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

Q1 2023

Period Mar 31, 2023Filed May 15, 2023View on EDGAR ↗
Compare vs4 quarters back (Q1 2022)
Positions
4,386
Total value
$93.41B
Top 10 concentration
10.7%
New positions
1,107

Exited positions· 2,195 vs. Q1 2022

Holdings · 4386

#Class
1APPLE INC
AAPL · 037833100
COM$1.88B2.01%11,387,316+27.6%
2MICROSOFT CORP
MSFT · 594918104
COM$1.38B1.48%4,780,111+5.1%
3TESLA INC
TSLA · 88160R101
COM$1.3B1.39%6,244,533+467.8%
4
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$1.04B1.12%3,250,000New
5VISA INC
V · 92826C839
COM CL A$867.01M0.93%3,845,530+861.6%
6
AMAZON COM INC
023135106 · Put
COM$851.08M0.91%8,239,700+1743.7%
7WALMART INC
WMT · 931142103
COM$709.85M0.76%4,814,171-14.4%
8BOOKING HOLDINGS INC
BKNG · 09857L108
COM$688.37M0.74%259,526+128.2%
9SCHWAB CHARLES CORP
SCHW · 808513105
COM$642.75M0.69%12,270,903+106.8%
10JOHNSON & JOHNSON
JNJ · 478160104
COM$608.72M0.65%3,927,226+168.5%
11
META PLATFORMS INC
30303M102 · Put
CL A$520.65M0.56%2,456,600+161.8%
12
NVIDIA CORPORATION
67066G104 · Put
COM$462.51M0.50%1,665,100+64.0%
13AMAZON COM INC
AMZN · 023135106
COM$447.22M0.48%4,329,793+953.2%
14ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$442.41M0.47%4,036,192+861.0%
15AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$436.55M0.47%1,960,888+4462.1%
16PAYPAL HLDGS INC
PYPL · 70450Y103
COM$426.03M0.46%5,610,071+21.7%
17
EXXON MOBIL CORP
30231G102 · Call
COM$425.94M0.46%3,884,200+255.1%
18
APPLE INC
037833100 · Call
COM$424.58M0.45%2,574,800+155.6%
19AMERICAN EXPRESS CO
AXP · 025816109
COM$421.37M0.45%2,554,521+20931.8%
20
PALO ALTO NETWORKS INC
697435AD7
NOTE$407.88M0.44%181,900,000+7.4%
21ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$405.59M0.43%1,419,090+873.3%
22PALO ALTO NETWORKS INC
PANW · 697435105
COM$402.85M0.43%2,016,872+9390.7%
23
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$393.76M0.42%230,500+12.2%
24BIOGEN INC
BIIB · 09062X103
COM$370.89M0.40%1,333,990+34.2%
25SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$366.31M0.39%894,770+0.1%
26NVIDIA CORPORATION
NVDA · 67066G104
COM$360.84M0.39%1,299,075-16.4%
27
BOOKING HOLDINGS INC
09857L108 · Put
COM$357.81M0.38%134,900+164.0%
28
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$340.77M0.36%3,476,900+8.7%
29
CITIGROUP INC
172967424 · Put
COM NEW$322.99M0.35%6,888,300+17.8%
30PFIZER INC
PFE · 717081103
COM$310.84M0.33%7,618,513-22.7%
31TJX COS INC NEW
TJX · 872540109
COM$307.92M0.33%3,929,533-13.2%
32LULULEMON ATHLETICA INC
LULU · 550021109
COM$300.85M0.32%826,070+182.5%
33
NETFLIX INC
64110L106 · Put
COM$298.6M0.32%864,300+53.6%
34SNAP INC
SNAP · 83304A106
CL A$291.92M0.31%26,041,221+299.4%
35COSTCO WHSL CORP NEW
COST · 22160K105
COM$291.49M0.31%586,650+172.3%
36
AMAZON COM INC
023135106 · Call
COM$287.72M0.31%2,785,600+2031.3%
37INTEL CORP
INTC · 458140100
COM$282.98M0.30%8,661,656+217.5%
38
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$279.76M0.30%2,737,900+37.0%
39
TESLA INC
88160R101 · Put
COM$279.08M0.30%1,345,200+208.3%
40COLGATE PALMOLIVE CO
CL · 194162103
COM$276.66M0.30%3,681,395+43.3%
41
DEXCOM INC
252131AH0
NOTE$275.58M0.30%97,404,000
42MASTERCARD INCORPORATED
MA · 57636Q104
CL A$272.65M0.29%750,265+746.9%
43ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$272.53M0.29%2,627,312+1266.8%
44SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$272.25M0.29%895,709+2098.3%
45
TESLA INC
88160R101 · Call
COM$268.1M0.29%1,292,300+578.7%
46PROCTER AND GAMBLE CO
PG · 742718109
COM$265.31M0.28%1,784,318+29.1%
47
NVIDIA CORPORATION
67066G104 · Call
COM$263.83M0.28%949,800+155.0%
48ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$260.6M0.28%676,228+59.7%
49BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$258.52M0.28%837,266+224.9%
50CHEVRON CORP NEW
CVX · 166764100
COM$257.63M0.28%1,579,011+1045.8%
51
DISNEY WALT CO
254687106 · Put
COM$255.73M0.27%2,554,000+63.6%
52EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$250.54M0.27%3,028,406+16365.0%
53
AIRBNB INC
009066101 · Put
COM CL A$248.82M0.27%2,000,200+87.8%
54
APPLE INC
037833100 · Put
COM$246.51M0.26%1,494,900+0.5%
55LOCKHEED MARTIN CORP
LMT · 539830109
COM$246.47M0.26%521,383-26.5%
56
BOEING CO
097023105 · Put
COM$246.25M0.26%1,159,200-14.5%
57
FIRST SOLAR INC
336433107 · Put
COM$245.62M0.26%1,129,300+550.5%
58
HORIZON THERAPEUTICS PUB L
G46188101
SHS$242.87M0.26%2,225,338+721.8%
59BURLINGTON STORES INC
BURL · 122017106
COM$240.54M0.26%1,190,180+13732.9%
60CME GROUP INC
CME · 12572Q105
COM$238.6M0.26%1,245,836+844.7%
61COCA COLA CO
KO · 191216100
COM$238.13M0.25%3,838,873+86.2%
62BROADCOM INC
AVGO · 11135F101
COM$236.98M0.25%369,389+830.0%
63
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$233.18M0.25%136,500-1.9%
64
INTEL CORP
458140100 · Put
COM$232.98M0.25%7,131,400+180.3%
65PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$228.65M0.24%3,012,554+19.1%
66ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$228.27M0.24%2,667,049-51.6%
67MERCK & CO INC
MRK · 58933Y105
COM$225.92M0.24%2,123,464+212.0%
68VERISK ANALYTICS INC
VRSK · 92345Y106
COM$224.68M0.24%1,171,038+1878.9%
69ON SEMICONDUCTOR CORP
ON · 682189105
COM$224.31M0.24%2,724,811+1855.5%
70UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$222.73M0.24%471,301+52.8%
71
T-MOBILE US INC
872590104 · Call
COM$222.47M0.24%1,536,000+1330.2%
72ROKU INC
ROKU · 77543R102
COM CL A$220.96M0.24%3,357,066+451.1%
73SERVICENOW INC
NOW · 81762P102
COM$220.44M0.24%474,357+9024.0%
74
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$218.38M0.23%667,600+59.8%
75LPL FINL HLDGS INC
LPLA · 50212V100
COM$213.21M0.23%1,053,398New
76
EXXON MOBIL CORP
30231G102 · Put
COM$211.69M0.23%1,930,400-4.4%
77
AUTOZONE INC
053332102 · Put
COM$211.65M0.23%86,100+62.5%
78
META PLATFORMS INC
30303M102 · Call
CL A$208.44M0.22%983,500+307.4%
79
PAYPAL HLDGS INC
70450Y103 · Put
COM$208.38M0.22%2,744,000+20.1%
80
MERCADOLIBRE INC
58733R102 · Put
COM$206.8M0.22%156,900-46.0%
81
PALO ALTO NETWORKS INC
697435105 · Put
COM$201.24M0.22%1,007,500+194.5%
82FORTINET INC
FTNT · 34959E109
COM$196.61M0.21%2,958,340+57110.2%
83AERCAP HOLDINGS NV
AER · N00985106
SHS$195.48M0.21%3,476,376+516.5%
84AT&T INC
T · 00206R102
COM$193.62M0.21%10,058,387-27.2%
85AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$192.18M0.21%13,028,998+229.5%
86CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$190.22M0.20%1,463,268+27.7%
87
QUALCOMM INC
747525103 · Put
COM$190.2M0.20%1,490,800+54.2%
88QUALCOMM INC
QCOM · 747525103
COM$186.34M0.20%1,460,571-48.9%
89
EQT CORP
26884LAK5
NOTE$182.22M0.20%82,929,000+4.5%
90AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$177.62M0.19%869,238+220.7%
91MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$173.92M0.19%57,417,000New
92ALPHABET INC
GOOG · 02079K107
CAP STK CL C$172.75M0.18%1,661,103+903.8%
93
NETFLIX INC
64110L106 · Call
COM$171.98M0.18%497,800+262.3%
94
NIKE INC
654106103 · Put
CL B$171.19M0.18%1,395,900+63.7%
95
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$170.62M0.18%521,600+115.6%
96
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$170.25M0.18%1,737,100+161.5%
97
VISA INC
92826C839 · Call
COM CL A$169.66M0.18%752,500+35.2%
98WELLS FARGO CO NEW
WFC · 949746101
COM$169.01M0.18%4,521,358+228.8%
99
FIRST SOLAR INC
336433107 · Call
COM$168.69M0.18%775,600+734.0%
100
SHIFT4 PMTS INC
82452J109 · Call
CL A$166.75M0.18%2,199,900New
101
CITIGROUP INC
172967424 · Call
COM NEW$166.57M0.18%3,552,300+96.2%
102THE TRADE DESK INC
TTD · 88339J105
COM CL A$166.33M0.18%2,730,731+71.9%
103FAIR ISAAC CORP
FICO · 303250104
COM$166.03M0.18%236,281+108.3%
104
CHEVRON CORP NEW
166764100 · Put
COM$166.02M0.18%1,017,500-11.5%
105EMERSON ELEC CO
EMR · 291011104
COM$165.57M0.18%1,900,096+190.6%
106
CHEVRON CORP NEW
166764100 · Call
COM$165.54M0.18%1,014,600+72.4%
107TEXAS INSTRS INC
TXN · 882508104
COM$165.45M0.18%889,487-36.4%
108TRANSOCEAN LTD
RIG · H8817H100
REG SHS$163.67M0.18%25,734,531-11.0%
109
BOEING CO
097023105 · Call
COM$163.55M0.18%769,900+17.3%
110LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$161.51M0.17%5,770,300-12.6%
111AIRBNB INC
ABNB · 009066101
COM CL A$161.27M0.17%1,296,384+2.4%
112
BOOKING HOLDINGS INC
09857L108 · Call
COM$161.27M0.17%60,800+44.4%
113
PROCTER AND GAMBLE CO
742718109 · Call
COM$159.78M0.17%1,074,600+114.2%
114BANK AMERICA CORP
BAC · 060505104
COM$156.21M0.17%5,461,858-2.5%
115
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$156.07M0.17%2,251,700+94.2%
116
SALESFORCE INC
79466L302 · Call
COM$155.93M0.17%780,500+424.9%
117SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$155.63M0.17%31,125,202+23.4%
118
WELLS FARGO CO NEW
949746101 · Put
COM$155.36M0.17%4,156,300+32.5%
119
MICRON TECHNOLOGY INC
595112103 · Put
COM$155.3M0.17%2,573,800+10.8%
120
MICROSOFT CORP
594918104 · Call
COM$152.8M0.16%530,000+97.9%
121GILEAD SCIENCES INC
GILD · 375558103
COM$152.5M0.16%1,837,978-64.3%
122
BANK AMERICA CORP
060505104 · Put
COM$152.47M0.16%5,331,100+370.6%
123EXXON MOBIL CORP
XOM · 30231G102
COM$152.13M0.16%1,387,325-68.4%
124SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$151.76M0.16%5,072,253New
125
AUTOZONE INC
053332102 · Call
COM$148.96M0.16%60,600+27.8%
126DOMINOS PIZZA INC
DPZ · 25754A201
COM$148.07M0.16%448,865+311.1%
127
JPMORGAN CHASE & CO
46625H100 · Put
COM$147.94M0.16%1,135,300+68.5%
128
BANK AMERICA CORP
060505104 · Call
COM$147.61M0.16%5,161,100+82.2%
129OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$147.47M0.16%173,704+3288.0%
130PAYCHEX INC
PAYX · 704326107
COM$146.52M0.16%1,278,678+8458.2%
131DICKS SPORTING GOODS INC
DKS · 253393102
COM$145.75M0.16%1,027,171+251.8%
132DANAHER CORPORATION
DHR · 235851102
COM$145.62M0.16%577,776+587.1%
133
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$145.55M0.16%1,424,400-17.9%
134
ABBVIE INC
00287Y109 · Call
COM$144.71M0.15%908,000+40.4%
135
SALESFORCE INC
79466L302 · Put
COM$144.32M0.15%722,400-6.4%
136ULTA BEAUTY INC
ULTA · 90384S303
COM$144.11M0.15%264,105+114.4%
137ZSCALER INC
ZS · 98980GAB8
NOTE$141.23M0.15%133,567,000-17.1%
138JPMORGAN CHASE & CO
JPM · 46625H100
COM$139.04M0.15%1,067,021-42.9%
139EBAY INC.
EBAY · 278642103
COM$138.94M0.15%3,131,465-11.4%
140SHERWIN WILLIAMS CO
SHW · 824348106
COM$138.37M0.15%615,624+498.4%
141ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$137.26M0.15%201,649-57.8%
142CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$136.93M0.15%868,837+73.2%
143MARRIOTT INTL INC NEW
MAR · 571903202
CL A$136.36M0.15%821,269+131.6%
144MONGODB INC
MDB · 60937PAD8
NOTE$136.27M0.15%105,404,000+2.9%
145
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$135.32M0.14%985,900+37.9%
146HONEYWELL INTL INC
HON · 438516106
COM$134.8M0.14%705,340-67.0%
147LAUDER ESTEE COS INC
EL · 518439104
CL A$133.31M0.14%540,917+270.1%
148PEPSICO INC
PEP · 713448108
COM$133.02M0.14%729,683+33.0%
149
JOHNSON & JOHNSON
478160104 · Call
COM$131.77M0.14%850,100+227.0%
150MCDONALDS CORP
MCD · 580135101
COM$131.16M0.14%469,087+29.3%
151SYSCO CORP
SYY · 871829107
COM$130.83M0.14%1,694,003+107.8%
152OCCIDENTAL PETE CORP
OXY · 674599105
COM$130.51M0.14%2,090,486-72.7%
153
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$130.09M0.14%992,400+18.4%
154
MERCADOLIBRE INC
58733R102 · Call
COM$129.43M0.14%98,200-65.0%
155META PLATFORMS INC
META · 30303M102
CL A$129.3M0.14%610,089-62.6%
156
WALMART INC
931142103 · Call
COM$128.58M0.14%872,000New
157
SPLUNK INC
848637AC8
NOTE$128.08M0.14%131,102,000+8.3%
158
STARBUCKS CORP
855244109 · Call
COM$127.94M0.14%1,228,700+328.4%
159HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$127.81M0.14%907,273+46.4%
160
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$127.46M0.14%412,800+11.6%
161AGILENT TECHNOLOGIES INC
A · 00846U101
COM$125.21M0.13%905,087-52.0%
162L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$125.19M0.13%637,920+9279.8%
163
HOME DEPOT INC
437076102 · Call
COM$124.87M0.13%423,100+178.7%
164REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$124.35M0.13%151,333-24.2%
165RANGE RES CORP
RRC · 75281A109
COM$124.17M0.13%4,691,018-6.2%
166BAXTER INTL INC
BAX · 071813109
COM$121.93M0.13%3,006,238+283.5%
167
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$121.93M0.13%316,400-30.4%
168DUPONT DE NEMOURS INC
DD · 26614N102
COM$121.54M0.13%1,693,456+702.1%
169
GENERAL MTRS CO
37045V100 · Put
COM$119.75M0.13%3,264,600-28.4%
170LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$118.49M0.13%1,450,279+34.1%
171FORD MTR CO DEL
F · 345370860
COM$118.13M0.13%9,375,108-70.0%
172
ROKU INC
77543R102 · Put
COM CL A$118.04M0.13%1,793,400+81.6%
173ETSY INC
ETSY · 29786AAJ5
NOTE$117.58M0.13%81,935,000-14.4%
174SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$117.39M0.13%851,737+192.3%
175COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$117.22M0.13%1,923,830+1190.2%
176KROGER CO
KR · 501044101
COM$117.1M0.13%2,371,904+1009.4%
177VERISIGN INC
VRSN · 92343E102
COM$116.98M0.13%553,544-36.8%
178
CHART INDS INC
16115QAE0
NOTE$116.85M0.13%53,467,000New
179SYNEOS HEALTH INC
8IN · 87166B102
CL A$116.83M0.13%3,279,774New
180
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$116.51M0.12%1,252,500-19.0%
181DOCUSIGN INC
DOCU · 256163106
COM$116.17M0.12%1,992,616-33.4%
182JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$115.62M0.12%1,919,948+137.2%
183BECTON DICKINSON & CO
BDX · 075887109
COM$115.13M0.12%465,093+72.9%
184TRUIST FINL CORP
TFC · 89832Q109
COM$114.61M0.12%3,361,124+437.2%
185CISCO SYS INC
CSCO · 17275R102
COM$113.91M0.12%2,179,016+97.2%
186OKTA INC
OKTA · 679295AD7
NOTE$113.56M0.12%125,435,000+3.3%
187CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$113.35M0.12%844,350-7.5%
188
UBER TECHNOLOGIES INC
90353T100 · Put
COM$112.66M0.12%3,553,800-41.5%
189
TARGET CORP
87612E106 · Call
COM$112.3M0.12%678,000New
190ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$112.11M0.12%1,716,801New
191
CARNIVAL CORP
143658BT8
NOTE$111.97M0.12%89,033,000New
192
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$111.47M0.12%311,700+74.8%
193FIRST SOLAR INC
FSLR · 336433107
COM$110.17M0.12%506,539+40.3%
194
FORD MTR CO DEL
345370860 · Put
COM$110.07M0.12%8,735,700+6.4%
195BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$109.98M0.12%1,131,039+64.4%
196
ENPHASE ENERGY INC
29355A107 · Put
COM$109.93M0.12%522,800+92.3%
197LOWES COS INC
LOW · 548661107
COM$109.84M0.12%549,287-12.8%
198
SNOWFLAKE INC
833445109 · Call
CL A$109.45M0.12%709,400+575.6%
199CVS HEALTH CORP
CVS · 126650100
COM$109.31M0.12%1,471,048+6597.5%
200AUTONATION INC
AN · 05329W102
COM$109.17M0.12%812,521+29.3%
201BANK NEW YORK MELLON CORP
BK · 064058100
COM$108.71M0.12%2,392,458+83.2%
202
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$107.24M0.11%295,100+12.3%
203ATI INC
ATI · 01741R102
COM$106.98M0.11%2,711,158-25.1%
204CATERPILLAR INC
CAT · 149123101
COM$106.57M0.11%465,684+50.0%
205SNAP INC
SNAP · 83304AAB2
NOTE$106.26M0.11%115,493,000+16.1%
206
CATERPILLAR INC
149123101 · Put
COM$106.11M0.11%463,700+112.5%
207MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$106.11M0.11%1,266,522+92.3%
208
CISCO SYS INC
17275R102 · Call
COM$105.91M0.11%2,026,100+28.5%
209UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$105.33M0.11%51,501,000+5.7%
210AUTODESK INC
ADSK · 052769106
COM$105.08M0.11%504,820-58.8%
211CBRE GROUP INC
CBRE · 12504L109
CL A$104.97M0.11%1,441,685+77.0%
212T-MOBILE US INC
TMUS · 872590104
COM$104.1M0.11%718,697-1.8%
213ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$104.07M0.11%1,206,194+314.3%
214DISCOVER FINL SVCS
DFSEUR · 254709108
COM$103.86M0.11%1,050,776+452.8%
215CITIGROUP INC
C · 172967424
COM NEW$103.78M0.11%2,213,351-33.3%
216CROWN CASTLE INC
CCI · 22822V101
COM$102.93M0.11%769,025+61.5%
217
BLOCK INC
852234103 · Call
CL A$102.91M0.11%1,499,000+10.3%
218PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$102.06M0.11%50,539,000-36.1%
219DOLLAR GEN CORP NEW
DG · 256677105
COM$100.98M0.11%479,818+574.4%
220
OCCIDENTAL PETE CORP
674599105 · Call
COM$100.98M0.11%1,617,500+183.9%
221
ALPHABET INC
02079K305 · Call
CAP STK CL A$100.41M0.11%968,000+3126.7%
222PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$100.19M0.11%11,857,188+40430.5%
223HARLEY DAVIDSON INC
HOG · 412822108
COM$100.07M0.11%2,635,538-17.6%
224SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$99.86M0.11%1,475,276New
225VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$99.85M0.11%379,400New
226MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$99.69M0.11%2,244,297+234.5%
227UNITED STATES STL CORP NEW
UTHR · 912909108
COM$97.8M0.10%3,747,151-32.4%
228WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$96.03M0.10%1,617,995-59.5%
229
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$95.89M0.10%494,300+139.5%
230
PALO ALTO NETWORKS INC
697435105 · Call
COM$95.34M0.10%477,300+132.8%
231EOG RES INC
EOG · 26875P101
COM$95.07M0.10%829,377-54.7%
232INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$94.89M0.10%371,441+74.8%
233LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$94.62M0.10%3,368,447-21.3%
234
BILIBILI INC
090040AD8
NOTE$94.2M0.10%93,517,000+4.8%
235
JPMORGAN CHASE & CO
46625H100 · Call
COM$93.81M0.10%719,900+25.4%
236CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$93.58M0.10%5,105,334-49.9%
237
EXACT SCIENCES CORP
30063PAD7
DEBT$93.46M0.10%84,202,000New
238FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$92.71M0.10%2,266,126+44.4%
239
TEXAS INSTRS INC
882508104 · Call
COM$92.24M0.10%495,900New
240ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$92.23M0.10%4,900,582+7.8%
241STARBUCKS CORP
SBUX · 855244109
COM$91.46M0.10%878,373-79.2%
242
QUALCOMM INC
747525103 · Call
COM$91.25M0.10%715,200+194.6%
243
MICROSOFT CORP
594918104 · Put
COM$91.19M0.10%316,300-30.4%
244MONDELEZ INTL INC
MDLZ · 609207105
CL A$90.91M0.10%1,303,871+66.7%
245TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$90.36M0.10%971,457-24.7%
246
COSTCO WHSL CORP NEW
22160K105 · Put
COM$90.33M0.10%181,800+8.2%
247NETAPP INC
NTAP · 64110D104
COM$89.96M0.10%1,408,994+221.1%
248
UBER TECHNOLOGIES INC
90353T100 · Call
COM$89.87M0.10%2,835,000+82.4%
249
DEVON ENERGY CORP NEW
25179M103 · Put
COM$88.49M0.09%1,748,500+21.1%
250
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$88.49M0.09%1,198,400-16.5%
251LILLY ELI & CO
LLY · 532457108
COM$87.83M0.09%255,743+99.6%
252PNC FINL SVCS GROUP INC
PNC · 693475105
COM$87.82M0.09%690,915-22.4%
253
CVS HEALTH CORP
126650100 · Put
COM$87.79M0.09%1,181,400+319.7%
254ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$87.59M0.09%43,733,000-15.5%
255YUM BRANDS INC
YUM · 988498101
COM$87.41M0.09%661,797-1.2%
256
CONOCOPHILLIPS
20825C104 · Put
COM$87.12M0.09%878,100-4.7%
257
FLEX LTD
Y2573F102
ORD$86.73M0.09%3,769,278-0.9%
258ELEVANCE HEALTH INC
ELV · 036752103
COM$86.11M0.09%187,267+41.9%
259
PROMETHEUS BIOSCIENCES INC
74349U108
COM$85.59M0.09%797,567+1057.5%
260
ALPHABET INC
02079K107 · Put
CAP STK CL C$85.28M0.09%820,000+925.0%
261
PEPSICO INC
713448108 · Call
COM$84.82M0.09%465,300+238.6%
262SPDR SER TR
XBI · 78464A870
S&P BIOTECH$84.06M0.09%1,103,000New
263
ROYAL BK CDA SUSTAINABL
780087102 · Call
COM$83.79M0.09%876,200+465.7%
264ASANA INC
ASAN · 04342Y104
CL A$83.69M0.09%3,960,782+390.3%
265TERADYNE INC
TER · 880770102
COM$83.43M0.09%775,991-0.7%
266CENTENE CORP DEL
CNC · 15135B101
COM$83.12M0.09%1,314,981+1366.9%
267
PAYPAL HLDGS INC
70450Y103 · Call
COM$82.52M0.09%1,086,700+33.5%
268
MERCK & CO INC
58933Y105 · Call
COM$82.4M0.09%774,500+74.4%
269DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$82.33M0.09%4,252,398New
270PDD HOLDINGS INC
PDD · 722304AC6
NOTE$82.15M0.09%86,049,000-12.7%
271NATERA INC
NTRA · 632307104
COM$81.45M0.09%1,466,976+3.6%
272
OCCIDENTAL PETE CORP
674599105 · Put
COM$81.37M0.09%1,303,400+13.1%
273CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$81.06M0.09%47,453+9.0%
274
COCA COLA CO
191216100 · Call
COM$80.85M0.09%1,303,400+130.5%
275AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$80.52M0.09%1,598,957+121.0%
276FOX CORP
FOXA · 35137L105
CL A COM$80.19M0.09%2,355,047+2206.5%
277ANTERO RESOURCES CORP
AR · 03674X106
COM$80.18M0.09%3,472,494+32.2%
278
PROCTER AND GAMBLE CO
742718109 · Put
COM$80.13M0.09%538,900+46.4%
279MCKESSON CORP
MCK · 58155Q103
COM$79.54M0.09%223,388-18.9%
280
MARATHON PETE CORP
56585A102 · Put
COM$79.13M0.08%586,900+50.1%
281ABBOTT LABS
ABT · 002824100
COM$78.86M0.08%778,793-66.9%
282OKTA INC
OKTA · 679295105
CL A$78.11M0.08%905,716+401.4%
283CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$78.1M0.08%61,470,000+50.0%
284
MODERNA INC
60770K107 · Put
COM$77.83M0.08%506,800-2.8%
285
PFIZER INC
717081103 · Put
COM$77.36M0.08%1,896,000-7.2%
286
ULTA BEAUTY INC
90384S303 · Put
COM$77.27M0.08%141,600+372.0%
287PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$77.18M0.08%253,888+317.6%
288
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$77.14M0.08%1,983,500+239.2%
289
COSTCO WHSL CORP NEW
22160K105 · Call
COM$77.06M0.08%155,100-36.1%
290AMGEN INC
AMGN · 031162100
COM$76.93M0.08%318,234-65.8%
291
STARBUCKS CORP
855244109 · Put
COM$76.72M0.08%736,800-21.6%
292CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$76.69M0.08%365,037+95.5%
293ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$76.66M0.08%750,253+131.4%
294DOMINION ENERGY INC
D · 25746U109
COM$76.63M0.08%1,370,663+79.9%
295
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$76.24M0.08%112,000+72.3%
296
MORGAN STANLEY
617446448 · Call
COM NEW$75.99M0.08%865,500+136.7%
297NORTHROP GRUMMAN CORP
NOC · 666807102
COM$75.98M0.08%164,548-53.2%
298
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$75.61M0.08%160,000+190.4%
299CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$75.3M0.08%333,335-10.9%
300SALESFORCE INC
CRM · 79466L302
COM$74.21M0.08%371,451+23.9%
301REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$73.82M0.08%2,291,911+170.8%
302ARGENX SE
ARGX · 04016X101
SPONSORED ADR$73.72M0.08%197,862+653.3%
303ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$73.64M0.08%7,834,268+166.3%
304UNION PAC CORP
UNP · 907818108
COM$73.6M0.08%365,682-37.9%
305
BROADCOM INC
11135F101 · Call
COM$73.33M0.08%114,300+144.2%
306
LULULEMON ATHLETICA INC
550021109 · Put
COM$72.66M0.08%199,500-1.1%
307CF INDS HLDGS INC
CF · 125269100
COM$72.47M0.08%999,785-14.0%
308
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$71.87M0.08%1,200,000+22.3%
309
LOCKHEED MARTIN CORP
539830109 · Call
COM$71.76M0.08%151,800+399.3%
310THE CIGNA GROUP
CI · 125523100
COM$71.7M0.08%280,584-46.6%
311PINTEREST INC
PINS · 72352L106
CL A$71.36M0.08%2,616,967-47.8%
312
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$70.83M0.08%540,300-13.7%
313
NEXTERA ENERGY INC
65339F101 · Call
COM$70.61M0.08%916,000+838.5%
314
NCL CORP LTD
62886HAX9
NOTE$70.53M0.08%65,200,000+67.2%
315
ALBEMARLE CORP
012653101 · Put
COM$69.98M0.07%316,600+92.2%
316US BANCORP DEL
USB · 902973304
COM NEW$69.64M0.07%1,931,702+368.3%
317
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$69.6M0.07%507,100+69.9%
318
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$69.56M0.07%51,005,000
319CHEGG INC
CHGG · 163092AD1
NOTE$69.49M0.07%78,887,000-15.1%
320VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$69.39M0.07%4,571,347+21.7%
321FASTENAL CO
FAST · 311900104
COM$69.23M0.07%1,283,518+4733.3%
322
DISNEY WALT CO
254687106 · Call
COM$69.18M0.07%690,900+10.2%
323DOW INC
DOW · 260557103
COM$69.16M0.07%1,261,562-18.5%
324TYSON FOODS INC
TSN · 902494103
CL A$69.09M0.07%1,164,758+128.2%
325
MICRON TECHNOLOGY INC
595112103 · Call
COM$68.91M0.07%1,142,100+73.9%
326PIONEER NAT RES CO
PXDEUR · 723787107
COM$68.71M0.07%336,422New
327
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$68.39M0.07%986,700-11.5%
328SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$68.12M0.07%260,931+1.6%
329GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$67.9M0.07%940,660+342.1%
330
CATERPILLAR INC
149123101 · Call
COM$67.26M0.07%293,900+14.0%
331
AT&T INC
00206R102 · Call
COM$67.06M0.07%3,483,700+284.9%
332
BLOCK INC
852234AD5
NOTE$66.96M0.07%65,180,000+15.6%
333AUTOZONE INC
AZO · 053332102
COM$66.36M0.07%26,996+14571.7%
334ROSS STORES INC
ROST · 778296103
COM$65.99M0.07%621,817-28.3%
335GENERAL MTRS CO
GM · 37045V100
COM$65.88M0.07%1,795,982-39.0%
336
MARATHON PETE CORP
56585A102 · Call
COM$65.82M0.07%488,200+118.6%
337CONOCOPHILLIPS
COP · 20825C104
COM$65.82M0.07%663,419New
338
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$65.59M0.07%215,800-5.6%
339COMERICA INC
CMA · 200340107
COM$65.58M0.07%1,510,392+463.7%
340WAYFAIR INC
W · 94419LAF8
NOTE$65.58M0.07%99,232,000+4.2%
341
GENERAL MTRS CO
37045V100 · Call
COM$65.49M0.07%1,785,400-28.1%
342
WIX COM LTD
92940WAB5
NOTE$64.95M0.07%65,732,000+6.5%
343DENBURY INC
DENUSD · 24790A101
COM$64.69M0.07%738,223+133.0%
344
BILIBILI INC
090040AB2
NOTE$64.61M0.07%53,977,000+11.8%
345VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$64.57M0.07%204,932-72.5%
346
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$63.71M0.07%839,400+459.6%
347
ALBEMARLE CORP
012653101 · Call
COM$63.64M0.07%287,900+139.1%
348MATCH GROUP INC NEW
MTCH · 57667L107
COM$63.3M0.07%1,648,757+7554.4%
349
MONGODB INC
60937P106 · Call
CL A$63.27M0.07%271,400+123.6%
350INCYTE CORP
INCY · 45337C102
COM$63.16M0.07%873,943-59.9%
351
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$63M0.07%471,500-28.1%
352MEDTRONIC PLC
MDT · G5960L103
SHS$63M0.07%781,420-59.7%
353
MODERNA INC
60770K107 · Call
COM$62.89M0.07%409,500+200.4%
354
MORGAN STANLEY
617446448 · Put
COM NEW$62.79M0.07%715,100-2.4%
355ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$62.72M0.07%2,866,357New
356UBER TECHNOLOGIES INC
UBER · 90353T100
COM$62.5M0.07%1,971,722-71.8%
357FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$62.37M0.07%295,799+128.3%
358V F CORP
VFC · 918204108
COM$62.23M0.07%2,716,258+207.1%
359SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$62.13M0.07%415,504New
360
NEW RELIC INC
64829BAB6
NOTE$62.06M0.07%62,322,000-14.6%
361BLACKLINE INC
BL · 09239BAD1
NOTE$61.63M0.07%72,534,000New
362ROBLOX CORP
RBLX · 771049103
CL A$61.59M0.07%1,369,360+555.0%
363BLACKROCK INC
BLKCHF · 09247X101
COM$61.41M0.07%91,770-2.5%
364
SNOWFLAKE INC
833445109 · Put
CL A$61.39M0.07%397,900+83.4%
365
CLOUDFLARE INC
18915MAB3
NOTE$61.28M0.07%35,711,000-28.2%
366
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$60.97M0.07%1,210,600+366.3%
367
ORACLE CORP
68389X105 · Call
COM$60.92M0.07%655,600New
368MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$60.83M0.07%121,533+14941.2%
369
INTUIT
461202103 · Put
COM$60.77M0.07%136,300+96.4%
370
TARGET CORP
87612E106 · Put
COM$60.32M0.06%364,200+70.9%
371ANSYS INC
AKX · 03662Q105
COM$60.07M0.06%180,504+275.5%
372
SHOPIFY INC
82509L107 · Call
CL A$59.93M0.06%1,250,000+2062.6%
373FRONTLINE PLC
FRO · M46528101
COM$59.86M0.06%3,614,651New
374CONSOLIDATED EDISON INC
ED · 209115104
COM$59.52M0.06%622,100+257.3%
375AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$59.34M0.06%2,022,370New
376
ON HLDG AG
H5919C104
NAMEN AKT A$59.31M0.06%1,911,308New
377
UNITED RENTALS INC
911363109 · Call
COM$58.73M0.06%148,400New
378EVERBRIDGE INC
EVBGEUR · 29978A104
COM$58.35M0.06%1,683,010+94.6%
379APPLIED MATLS INC
AMAT · 038222105
COM$58.1M0.06%472,983-47.8%
380NETFLIX INC
NFLX · 64110L106
COM$57.89M0.06%167,569-49.3%
381
ABBVIE INC
00287Y109 · Put
COM$57.77M0.06%362,500-76.9%
382
NEWMONT CORP
651639106 · Put
COM$57.7M0.06%1,177,100+109.7%
383INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$57.36M0.06%437,578+216.4%
384TEXTRON INC
TXT · 883203101
COM$56.83M0.06%804,667+13.0%
385PVH CORPORATION
PVH · 693656100
COM$56.82M0.06%637,233+136.9%
386METLIFE INC
MET · 59156R108
COM$56.78M0.06%979,991+1545.9%
387KLA CORP
KLAC · 482480100
COM NEW$56.78M0.06%142,233-72.8%
388
JD.COM INC
47215P106 · Put
SPON ADR CL A$56.71M0.06%1,292,000+164.6%
389CHEGG INC
CHGG · 163092109
COM$56.36M0.06%3,457,921+630.0%
390AIRBNB INC
ABNB · 009066AB7
NOTE$56.33M0.06%64,200,000+57.7%
391MP MATERIALS CORP
MP · 553368101
COM CL A$56.23M0.06%1,994,513+176.9%
392LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$55.91M0.06%680,783-5.4%
393NIO INC
NIO · 62914VAF3
NOTE$55.77M0.06%69,500,000-4.1%
394PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$55.73M0.06%392,990+2180.6%
395SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$55.67M0.06%430,000New
396
FAIR ISAAC CORP
303250104 · Call
COM$55.65M0.06%79,200+344.9%
397
BANK MONTREAL QUE
063671101 · Call
COM$55.18M0.06%619,500+125.4%
398
FORD MTR CO DEL
345370860 · Call
COM$55M0.06%4,364,900+83.0%
399RAMBUS INC DEL
RMBS · 750917106
COM$54.88M0.06%1,070,599-16.3%
400
BLACKROCK INC
09247X101 · Call
COM$54.87M0.06%82,000+25.8%
401FLUOR CORP NEW
FLR · 343412102
COM$54.74M0.06%1,770,875+147.0%
402
ROBLOX CORP
771049103 · Put
CL A$54.65M0.06%1,215,000+24.2%
403
BP PLC
055622104 · Put
SPONSORED ADR$54.42M0.06%1,434,500-27.3%
404
NIO INC
62914V106 · Put
SPON ADS$54.39M0.06%5,174,800+153.7%
405
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE$54.33M0.06%76,250,000New
406LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$54.14M0.06%723,458+91.6%
407
3M CO
88579Y101 · Put
COM$53.95M0.06%513,300+152.7%
408
SHIFT4 PMTS INC
82452JAB5
NOTE$53.85M0.06%45,999,000+17.9%
409VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$53.6M0.06%193,400+928.7%
410
LUMENTUM HLDGS INC
55024UAB5
NOTE$52.8M0.06%50,063,000-1.8%
411
AIRBNB INC
009066101 · Call
COM CL A$52.62M0.06%423,000+56.7%
412BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$52.15M0.06%752,462-40.2%
413ATI INC
ATI · 01741RAK8
NOTE$51.8M0.06%19,952,000-47.4%
414
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$51.71M0.06%142,300-46.0%
415VMWARE INC
VMWEUR · 928563402
CL A COM$51.24M0.05%410,382+681.1%
416EQT CORP
EQT · 26884L109
COM$51.14M0.05%1,602,780-49.4%
417INSPIRE MED SYS INC
INSP · 457730109
COM$50.89M0.05%217,418-3.3%
418WINGSTOP INC
WING · 974155103
COM$50.77M0.05%276,579New
419ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$50.59M0.05%669,634-25.3%
420
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$50.37M0.05%74,000+177.2%
421
DOORDASH INC
25809K105 · Put
CL A$50.37M0.05%792,500+157.7%
422OKTA INC
OKTA · 679295AF2
NOTE$50.32M0.05%58,748,000+14.6%
423DEERE & CO
DE · 244199105
COM$50.05M0.05%121,232+270.0%
424
SUNCOR ENERGY INC NEW
867224107 · Call
COM$50.04M0.05%1,611,700+77.9%
425COSTAR GROUP INC
CSGP · 22160N109
COM$49.97M0.05%725,804+63.0%
426DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$49.96M0.05%517,924+70.0%
427
JOYY INC
98426TAD8
NOTE$49.75M0.05%50,600,000
428
ALCOA CORP
013872106 · Put
COM$49.51M0.05%1,163,300-26.4%
429HESS CORP
HES · 42809H107
COM$49.35M0.05%372,898-26.7%
430
LAM RESEARCH CORP
512807108 · Put
COM$48.88M0.05%92,200-9.2%
431
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$48.76M0.05%1,150,000+277.7%
432
SEA LTD
81141R100 · Call
SPONSORD ADS$48.68M0.05%562,500+58.9%
433
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$48.63M0.05%126,200+1.4%
434
FORD MTR CO DEL
345370CZ1
NOTE$48.43M0.05%48,275,000-15.2%
435
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$48.42M0.05%1,245,100+621.0%
436MERCADOLIBRE INC
MELI · 58733R102
COM$48.21M0.05%36,578-51.4%
437
WORKDAY INC
98138H101 · Put
CL A$48.02M0.05%232,500+53.9%
438
UNITED AIRLS HLDGS INC
910047109 · Put
COM$47.9M0.05%1,082,500-39.7%
439CANADIAN NATL RY CO
CNI · 136375102
COM$47.89M0.05%405,914+737.0%
440IQIYI INC
IQ · 46267XAE8
NOTE$47.76M0.05%52,632,000+15.7%
441
GILEAD SCIENCES INC
375558103 · Put
COM$47.71M0.05%575,000-20.4%
442QORVO INC
QRVO · 74736K101
COM$47.7M0.05%469,633-39.3%
443
MONGODB INC
60937P106 · Put
CL A$47.7M0.05%204,600+4.0%
444SYNCHRONY FINANCIAL
SYF · 87165B103
COM$47.37M0.05%1,628,853+32.0%
445
DATADOG INC
23804L103 · Call
CL A COM$47.29M0.05%650,900+124.4%
446
BLOCK INC
852234103 · Put
CL A$47.22M0.05%687,800-72.2%
447ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE$47.19M0.05%42,718,000New
448
TWILIO INC
90138F102 · Put
CL A$47.1M0.05%706,900+12.2%
449UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$46.95M0.05%242,009-53.7%
450ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$46.34M0.05%231,345+1454.4%
451
BROADCOM INC
11135F101 · Put
COM$46.19M0.05%72,000-35.4%
452VERADIGM INC
MDRX · 01988P108
COM$46.15M0.05%3,536,353-19.6%
453
ROBLOX CORP
771049103 · Call
CL A$46.11M0.05%1,025,200+100.8%
454
PFIZER INC
717081103 · Call
COM$46.11M0.05%1,130,100-23.3%
455MYRIAD GENETICS INC
MYGN · 62855J104
COM$46.05M0.05%1,982,325+5.1%
456GENERAL DYNAMICS CORP
GD · 369550108
COM$45.95M0.05%201,358+51.6%
457EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$45.92M0.05%473,209-40.7%
458
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$45.9M0.05%2,964,900New
459IMPINJ INC
PI · 453204109
COM$45.87M0.05%338,474+134.6%
460Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$45.82M0.05%56,321,000+4.6%
461VOYA FINANCIAL INC
VOYA · 929089100
COM$45.73M0.05%640,001+412.6%
462INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$45.57M0.05%142,000+392.4%
463
HOME DEPOT INC
437076102 · Put
COM$45.45M0.05%154,000-37.5%
464
COCA COLA CO
191216100 · Put
COM$45.35M0.05%731,100+284.8%
465C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$45.31M0.05%455,966+185.6%
466
BLACKLINE INC
09239BAB5
NOTE$45.18M0.05%41,302,000
467NUTRIEN LTD
NTR · 67077M108
COM$45.13M0.05%611,187+249.3%
468
ROKU INC
77543R102 · Call
COM CL A$45.09M0.05%685,100+284.5%
469
APPLIED MATLS INC
038222105 · Call
COM$45.04M0.05%366,700+633.4%
470
SILICON LABORATORIES INC
826919AD4
NOTE$45.03M0.05%30,000,000New
471SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$44.83M0.05%600,000-29.7%
472GENERAL MLS INC
GIS · 370334104
COM$44.65M0.05%522,414-42.5%
473
LILLY ELI & CO
532457108 · Put
COM$44.64M0.05%130,000New
474
VISA INC
92826C839 · Put
COM CL A$44.51M0.05%197,400-26.8%
475
PURE STORAGE INC
74624MAB8
NOTE$44.44M0.05%44,515,000+6.0%
476
WELLS FARGO CO NEW
949746101 · Call
COM$44.36M0.05%1,186,700-13.7%
477FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$44.33M0.05%3,168,899+229.3%
478
LAM RESEARCH CORP
512807108 · Call
COM$44.32M0.05%83,600+249.8%
479
BAIDU INC
056752108 · Put
SPON ADR REP A$44.16M0.05%292,600-61.4%
480DUOLINGO INC
DUOL · 26603R106
CL A COM$44.11M0.05%309,358New
481TERADATA CORP DEL
TDC · 88076W103
COM$44.09M0.05%1,094,646+238.6%
482
ZSCALER INC
98980G102 · Put
COM$44.04M0.05%377,000+0.4%
483FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$43.85M0.05%807,037-67.0%
484
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$43.32M0.05%453,100+92.7%
485
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$43.12M0.05%1,234,800-37.3%
486
MCDONALDS CORP
580135101 · Put
COM$43.12M0.05%154,200+48.6%
487
INTEL CORP
458140100 · Call
COM$43.1M0.05%1,319,400+21.4%
488GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$42.99M0.05%131,430-26.1%
489
RINGCENTRAL INC
76680RAF4
NOTE$42.94M0.05%48,641,000-26.5%
490
DEERE & CO
244199105 · Call
COM$42.9M0.05%103,900+68.7%
491ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$42.86M0.05%1,544,648+320.7%
492MATTEL INC
MAT · 577081102
COM$42.86M0.05%2,328,229+17.2%
493
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$42.52M0.05%710,000+1320.0%
494
REVANCE THERAPEUTICS INC
761330AB5
NOTE$42.38M0.05%34,364,000New
495SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$42.34M0.05%1,317,100New
4963M CO
MMM · 88579Y101
COM$42.34M0.05%402,805+28.2%
497KIRBY CORP
KEX · 497266106
COM$42.15M0.05%604,720-3.2%
498BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$42.05M0.05%1,290,925New
499SCORPIO TANKERS INC
STNG · Y7542C130
SHS$42.02M0.04%746,308New
500
RH
74967X103 · Call
COM$42.01M0.04%172,500+15.0%
501SM ENERGY CO
SM · 78454L100
COM$41.84M0.04%1,485,836+18.0%
502
BP PLC
055622104 · Call
SPONSORED ADR$41.78M0.04%1,101,300+48.9%
503H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$41.6M0.04%849,271+204.1%
504AMERIPRISE FINL INC
AMP · 03076C106
COM$41.41M0.04%135,105New
505MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$41.28M0.04%764,310-7.9%
506ZILLOW GROUP INC
ZG · 98954M101
CL A$41.26M0.04%944,257+8.9%
507FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$41.21M0.04%14,458,468+254.2%
508MODERNA INC
MRNA · 60770K107
COM$41.17M0.04%268,080-78.6%
509WORKIVA INC
WK · 98139AAB1
NOTE$41.09M0.04%29,129,000+60.7%
510WESCO INTL INC
WCC · 95082P105
COM$41.08M0.04%265,792New
511SAMSARA INC
IOT · 79589L106
COM CL A$40.9M0.04%2,074,203+2161.3%
512WATERS CORP
WAT · 941848103
COM$40.84M0.04%131,895+35.0%
513GOGO INC
GOGO · 38046C109
COM$40.73M0.04%2,809,208-39.7%
514PUBLIC STORAGE
PSA · 74460D109
COM$40.68M0.04%134,638-13.6%
515PERKINELMER INC
RVTY · 714046109
COM$40.67M0.04%305,169New
516HOLOGIC INC
HO1 · 436440101
COM$40.67M0.04%503,910+945.6%
517
WORKDAY INC
98138H101 · Call
CL A$40.59M0.04%196,500+47.7%
518
ALPHABET INC
02079K107 · Call
CAP STK CL C$40.56M0.04%390,000+482.1%
519
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$40.17M0.04%3,542,200+140.4%
520
COMCAST CORP NEW
20030N101 · Put
CL A$39.77M0.04%1,049,100+252.9%
521TRANSUNION
TRU · 89400J107
COM$39.48M0.04%635,376-39.5%
522APPIAN CORP
APPN · 03782L101
CL A$39.4M0.04%887,842+284.7%
523HUBSPOT INC
HUBS · 443573AD2
NOTE$39.38M0.04%24,763,000-67.6%
524
METLIFE INC
59156R108 · Call
COM$39.38M0.04%679,600+4228.7%
525CHURCHILL DOWNS INC
CHDN · 171484108
COM$39.36M0.04%153,129-17.3%
526
SERVICENOW INC
81762P102 · Put
COM$39.27M0.04%84,500-43.8%
527MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$39.01M0.04%550,618-40.5%
528
EQT CORP
26884L109 · Call
COM$38.73M0.04%1,213,600New
529INTERDIGITAL INC
IDCC · 45867G101
COM$38.69M0.04%530,792+17.1%
530TELADOC HEALTH INC
TDOC · 87918A105
COM$38.64M0.04%1,491,945+269.1%
531SPROUTS FMRS MKT INC
SFM · 85208M102
COM$38.61M0.04%1,102,219+65.9%
532VARONIS SYS INC
VRNS · 922280102
COM$38.31M0.04%1,472,718New
533TECK RESOURCES LTD
TECK · 878742204
CL B$38.3M0.04%1,049,281+208.1%
534UNDER ARMOUR INC
UA · 904311206
CL C$38.18M0.04%4,475,469+818.8%
535CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$38.14M0.04%3,642,954New
536
LOWES COS INC
548661107 · Put
COM$38.11M0.04%190,600+185.8%
537
GENERAC HLDGS INC
368736104 · Call
COM$38.08M0.04%352,600+420.1%
538
FRANCO NEV CORP
351858105 · Put
COM$38.06M0.04%261,000+125.2%
539
CAPITAL ONE FINL CORP
14040H105 · Put
COM$37.94M0.04%394,600+109.7%
540TREX CO INC
TREX · 89531P105
COM$37.84M0.04%777,509+858.9%
541VEEVA SYS INC
VEEV · 922475108
CL A COM$37.79M0.04%205,622+661.8%
542
DOMINOS PIZZA INC
25754A201 · Put
COM$37.64M0.04%114,100+448.6%
543TRIMBLE INC
TRMB · 896239100
COM$37.62M0.04%717,710-1.5%
544AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$37.57M0.04%263,811+458.3%
545UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$37.56M0.04%167,727+68.9%
546TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE$37.52M0.04%38,189,000+36.4%
547BAUSCH HEALTH COS INC
BHC · 071734107
COM$37.49M0.04%4,628,510+372.3%
548ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$37.45M0.04%470,104+1780.6%
549
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$37.32M0.04%2,530,000+32.2%
550YEXT INC
YEXT · 98585N106
COM$37.24M0.04%3,874,992+69.9%
551SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$37.22M0.04%478,503-58.1%
552
LOWES COS INC
548661107 · Call
COM$37.13M0.04%185,700+565.6%
553
ROYAL CARIBBEAN GROUP
780153BB7
NOTE$37.01M0.04%36,068,000-64.4%
554BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$37.01M0.04%2,232,021-10.6%
555SHUTTERSTOCK INC
SSTK · 825690100
COM$36.98M0.04%509,316+288.6%
556DILLARDS INC
DDS · 254067101
CL A$36.97M0.04%120,167+62.0%
557CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$36.92M0.04%470,288+784.3%
558MASIMO CORP
MASI · 574795100
COM$36.85M0.04%199,688-72.1%
559PURE STORAGE INC
P · 74624M102
CL A$36.8M0.04%1,442,728-42.6%
560
SERVICENOW INC
81762P102 · Call
COM$36.76M0.04%79,100+31.4%
561
REPLIGEN CORP
759916AB5
NOTE$36.49M0.04%23,758,000+43.0%
562PEABODY ENERGY CORP
BTU · 704551100
COM$36.42M0.04%1,422,578-24.1%
563
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$36.36M0.04%1,629,900-38.3%
564
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE$36.25M0.04%51,154,000New
565YELP INC
YELP · 985817105
CL A$36.23M0.04%1,180,078-42.2%
566MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$36.21M0.04%700,695+5.4%
567OVERSTOCK COM INC DEL
BBBY · 690370101
COM$36.1M0.04%1,781,025+23.8%
568
ALPHABET INC
02079K305 · Put
CAP STK CL A$36.04M0.04%347,400+1637.0%
569NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$36.01M0.04%193,106+26.3%
570BRINKER INTL INC
EAT · 109641100
COM$35.88M0.04%944,142+767.4%
571BLOCK H & R INC
HRB · 093671105
COM$35.86M0.04%1,017,264+1295.3%
572
ZSCALER INC
98980G102 · Call
COM$35.76M0.04%306,100+59.4%
573BERKLEY W R CORP
WRB · 084423102
COM$35.75M0.04%574,150+80.0%
574BLOOM ENERGY CORP
BE · 093712AH0
NOTE$35.64M0.04%25,800,000-18.9%
575
IONIS PHARMACEUTICALS INC
462222AB6
NOTE$35.6M0.04%38,485,000-15.4%
576DATADOG INC
DDOG · 23804L103
CL A COM$35.44M0.04%487,740-76.3%
577UNITY SOFTWARE INC
U · 91332UAB7
NOTE$35.41M0.04%45,755,000New
578SNAP INC
SNAP · 83304AAH9
NOTE$35.38M0.04%50,000,000New
579OMNICELL COM
OMCL · 68213NAD1
NOTE$35.31M0.04%37,883,000New
580
ENBRIDGE INC
29250N105 · Call
COM$35.27M0.04%925,000+50.7%
581RESMED INC
RMD · 761152107
COM$35.25M0.04%160,951+5359.7%
582JACOBS SOLUTIONS INC
J · 46982L108
COM$35.16M0.04%299,198New
583COMSTOCK RES INC
CRK · 205768302
COM$35.11M0.04%3,254,249-18.7%
584CATALENT INC
CTLTEUR · 148806102
COM$35.1M0.04%534,190+263.2%
585
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$35.09M0.04%3,933,552New
586LI AUTO INC
LI · 50202MAB8
NOTE$35.01M0.04%31,225,000New
587WAYFAIR INC
W · 94419LAM3
NOTE$35.01M0.04%48,092,000-47.2%
588
MCKESSON CORP
58155Q103 · Call
COM$34.89M0.04%98,000+255.1%
589PROG HOLDINGS INC
PRG · 74319R101
COM NPV$34.82M0.04%1,463,692+237.8%
590FIFTH THIRD BANCORP
FITB · 316773100
COM$34.68M0.04%1,301,985+4986.9%
591COTERRA ENERGY INC
CTRA · 127097103
COM$34.56M0.04%1,408,398New
592
JOYY INC
98426TAF3
NOTE$34.54M0.04%37,716,000
593TEXAS ROADHOUSE INC
TXRH · 882681109
COM$34.28M0.04%317,245-62.4%
594CANADIAN SOLAR INC
CSIQ · 136635109
COM$34.26M0.04%860,668+652.7%
595PROGRESSIVE CORP
PGR · 743315103
COM$34.23M0.04%239,295+7669.3%
596
ALTRIA GROUP INC
02209S103 · Put
COM$34.22M0.04%766,900+237.8%
597PTC THERAPEUTICS INC
PTCT · 69366J200
COM$34.18M0.04%705,518-32.0%
598IQVIA HLDGS INC
IQV · 46266C105
COM$34.13M0.04%171,624+44.5%
599NUTANIX INC
NTNX · 67059N108
CL A$34.09M0.04%1,311,731+635.9%
600
WYNN RESORTS LTD
983134107 · Call
COM$34.07M0.04%304,400+88.1%
601
8X8 INC NEW
282914AE0
NOTE$34.04M0.04%38,733,000New
602CANADIAN NAT RES LTD
CNQ · 136385101
COM$34M0.04%614,498-51.1%
603
BLACKROCK INC
09247X101 · Put
COM$33.99M0.04%50,800+139.6%
604HOME DEPOT INC
HD · 437076102
COM$33.75M0.04%114,352+8.3%
605BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$33.74M0.04%443,495+356.9%
606SNAP ON INC
SNA · 833034101
COM$33.66M0.04%136,319+8.2%
607CAPITAL ONE FINL CORP
COF · 14040H105
COM$33.62M0.04%349,608-49.4%
608
EQT CORP
26884L109 · Put
COM$33.55M0.04%1,051,500New
609OMNICOM GROUP INC
OMC · 681919106
COM$33.49M0.04%354,971-44.2%
610TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$33.47M0.04%441,974New
611
ATLASSIAN CORPORATION
049468101 · Put
CL A$33.46M0.04%195,500New
612
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$33.4M0.04%3,258,713+280.3%
613FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$33.34M0.04%1,135,444+88.0%
614LENNAR CORP
LEN · 526057104
CL A$33.33M0.04%317,061-76.8%
615
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$33.26M0.04%748,000-51.7%
616
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$32.97M0.04%243,900-2.0%
617HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$32.97M0.04%473,027-8.6%
618AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$32.93M0.04%420,555-29.1%
619PROLOGIS INC.
PLD · 74340W103
COM$32.79M0.04%262,827+3507.8%
620KINDER MORGAN INC DEL
KMI · 49456B101
COM$32.66M0.03%1,865,373-13.4%
621
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$32.57M0.03%335,700New
622VIRTU FINL INC
VIRT · 928254101
CL A$32.41M0.03%1,714,984+444.6%
623AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$32.38M0.03%390,291+52.5%
624IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$32.35M0.03%522,374-40.6%
625COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$32.34M0.03%6,600,450+76.1%
626
ORACLE CORP
68389X105 · Put
COM$32.31M0.03%347,700New
627ELASTIC N V
ESTC · N14506104
ORD SHS$32.08M0.03%553,994+725.8%
628REPUBLIC SVCS INC
RSG · 760759100
COM$31.97M0.03%236,401+932.4%
629
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$31.92M0.03%343,200+18.3%
630
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$31.87M0.03%55,300+4.7%
631AVANTOR INC
AVTR · 05352A100
COM$31.84M0.03%1,505,999-15.8%
632
DICKS SPORTING GOODS INC
253393102 · Call
COM$31.68M0.03%223,300+66.3%
633STANLEY BLACK & DECKER INC
SWK · 854502101
COM$31.64M0.03%392,667-60.5%
634MARATHON OIL CORP
MRO* · 565849106
COM$31.63M0.03%1,320,271-70.9%
635
ON SEMICONDUCTOR CORP
682189105 · Call
COM$31.61M0.03%384,000+11900.0%
636
CONOCOPHILLIPS
20825C104 · Call
COM$31.54M0.03%317,900-70.2%
637
NIKE INC
654106103 · Call
CL B$31.51M0.03%256,900+6.3%
638RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$31.38M0.03%280,000+124.0%
639STONECO LTD
STNE · G85158106
COM CL A$31.35M0.03%3,286,232-40.1%
640UPWORK INC
UPWK · 91688F104
COM$31.33M0.03%2,767,356+106.1%
641LANTHEUS HLDGS INC
LNTH · 516544103
COM$31.3M0.03%379,111+0.8%
642LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$31.3M0.03%327,708+3469.4%
643
UNDER ARMOUR INC
904311AC1
NOTE$31.15M0.03%29,400,000
644INFINERA CORP
INFNEUR · 45667G103
COM$31.11M0.03%4,009,126+742.5%
645PENTAIR PLC
PNR · G7S00T104
SHS$31.04M0.03%561,564+29.3%
646CAMECO CORP
CCJ · 13321L108
COM$31.01M0.03%1,184,983+79.9%
647TFI INTL INC
TFII · 87241L109
COM$30.98M0.03%259,684-40.1%
648ZSCALER INC
ZS · 98980G102
COM$30.84M0.03%263,937-79.7%
649
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$30.83M0.03%2,970,000
650
DOORDASH INC
25809K105 · Call
CL A$30.76M0.03%483,900+360.9%
651GLOBANT S A
GLOB · L44385109
COM$30.75M0.03%187,470+4833.4%
652SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$30.63M0.03%273,544+112.3%
653ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$30.59M0.03%312,074-93.1%
654
OAK STR HEALTH INC
67181AAB3
NOTE$30.57M0.03%31,000,000-43.6%
655
SCHLUMBERGER LTD
806857108 · Call
COM STK$30.52M0.03%621,600+368.8%
656INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$30.5M0.03%369,417-74.3%
657
DOCUSIGN INC
256163106 · Put
COM$30.49M0.03%522,900-24.8%
658KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$30.46M0.03%188,648-32.7%
659
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$30.46M0.03%100,200+39.7%
660
ATLASSIAN CORPORATION
049468101 · Call
CL A$30.43M0.03%177,800New
661HUBSPOT INC
HUBS · 443573100
COM$30.42M0.03%70,941+40.9%
662
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$30.36M0.03%650,000+333.3%
663
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$30.35M0.03%2,970,000
664SMITH A O CORP
AOS · 831865209
COM$30.3M0.03%438,216-10.5%
665RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$30.26M0.03%1,954,782+295.2%
666PACWEST BANCORP DEL
PACWUSD · 695263103
COM$30.24M0.03%3,107,864+1998.0%
667
MCDONALDS CORP
580135101 · Call
COM$30.2M0.03%108,000New
668LIVERAMP HLDGS INC
RAMP · 53815P108
COM$30.19M0.03%1,376,863+228.7%
669DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE$30.17M0.03%43,000,000-8.5%
670
NCL CORP LTD
62886HAT8
NOTE$30.15M0.03%24,780,000+793.0%
671NASDAQ INC
NDAQ · 631103108
COM$30.12M0.03%550,906+175.9%
672SEMTECH CORP
SMTC · 816850101
COM$29.96M0.03%1,241,052+670.5%
673
UNION PAC CORP
907818108 · Call
COM$29.95M0.03%148,800-34.8%
674WIX COM LTD
WIX · M98068105
SHS$29.81M0.03%298,665+113.0%
675VAXCYTE INC
PCVX · 92243G108
COM$29.79M0.03%794,907New
676KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$29.74M0.03%2,015,051+688.9%
677
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$29.63M0.03%453,700+86.1%
678TYLER TECHNOLOGIES INC
TYL · 902252105
COM$29.62M0.03%83,516+1079.9%
679HYATT HOTELS CORP
H · 448579102
COM CL A$29.5M0.03%263,864+178.0%
680PHILIP MORRIS INTL INC
PM · 718172109
COM$29.48M0.03%303,093+46.9%
681OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$29.17M0.03%503,497-38.5%
682NIKE INC
NKE · 654106103
CL B$29.14M0.03%237,642-73.9%
683COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE$29.13M0.03%45,000,000New
684
TYSON FOODS INC
902494103 · Put
CL A$29.1M0.03%490,500New
685NEVRO CORP
NVROEUR · 64157F103
COM$29.01M0.03%802,595+109.6%
686
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$28.93M0.03%1,231,100+157.0%
687ALCON AG
ALC · H01301128
ORD SHS$28.88M0.03%409,413+398.2%
688SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$28.73M0.03%243,524-33.9%
689
SABRE GLBL INC
78573NAE2
NOTE$28.64M0.03%31,485,000+27.1%
690
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$28.46M0.03%238,600+177.1%
691
WALMART INC
931142103 · Put
COM$28.41M0.03%192,700-57.3%
692
CROCS INC
227046109 · Call
COM$28.41M0.03%224,700+534.7%
693BILIBILI INC
BILI · 090040AF3
NOTE$28.36M0.03%32,696,000New
694ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$28.36M0.03%336,739+2287.2%
695MEDPACE HLDGS INC
MEDP · 58506Q109
COM$28.28M0.03%150,390+532.7%
696
EOG RES INC
26875P101 · Put
COM$28.26M0.03%246,500+115.1%
697
NIO INC
62914V106 · Call
SPON ADS$28.12M0.03%2,675,600+98.5%
698PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$27.96M0.03%140,670+1301.1%
699FASTLY INC
FSLY · 31188VAB6
NOTE$27.89M0.03%34,784,000+150.2%
700
SHOPIFY INC
82509L107 · Put
CL A$27.7M0.03%577,800+78.1%
701GEN DIGITAL INC
GEN · 668771108
COM$27.69M0.03%1,613,506+28.3%
702
FTI CONSULTING INC
302941AP4
NOTE$27.68M0.03%14,176,000+21.4%
703
CHEWY INC
16679L109 · Call
CL A$27.67M0.03%740,200+62.5%
704INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$27.61M0.03%509,904+39.8%
705MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$27.56M0.03%637,003New
706HCA HEALTHCARE INC
HCA · 40412C101
COM$27.56M0.03%104,527-32.6%
707BEYOND MEAT INC
BYND · 08862EAB5
NOTE$27.47M0.03%112,700,000-1.7%
708
CANADIAN NAT RES LTD
136385101 · Call
COM$27.34M0.03%494,000-3.6%
709
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$27.33M0.03%668,100-23.1%
710SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$27.32M0.03%1,753,760+2499.4%
711APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$27.23M0.03%412,853+1149.8%
712TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$27.19M0.03%693,693-41.0%
713GAMESTOP CORP NEW
GME · 36467W109
CL A$27.18M0.03%1,180,737+60.8%
714ADMA BIOLOGICS INC
ADMA · 000899104
COM$27.18M0.03%8,211,573+331.7%
715MOHAWK INDS INC
MHK · 608190104
COM$27.05M0.03%269,953-51.9%
716
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$27.05M0.03%132,400+76.5%
717OVINTIV INC
OVV · 69047Q102
COM$26.99M0.03%748,062-44.8%
718
VALERO ENERGY CORP
91913Y100 · Put
COM$26.98M0.03%193,300-10.3%
719
LI AUTO INC
50202M102 · Call
SPONSORED ADS$26.9M0.03%1,078,300New
720
WAYFAIR INC
94419L101 · Put
CL A$26.84M0.03%781,500+156.5%
721
MCKESSON CORP
58155Q103 · Put
COM$26.81M0.03%75,300+115.1%
722
HESS CORP
42809H107 · Call
COM$26.79M0.03%202,400+7128.6%
723CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$26.76M0.03%584,990-78.1%
724WORKIVA INC
WK · 98139A105
COM CL A$26.75M0.03%261,252-31.8%
725ALLEGION PLC
ALLE · G0176J109
ORD SHS$26.61M0.03%249,281-47.5%
726
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$26.6M0.03%769,200+86.9%
727INVESCO LTD
IVZ · G491BT108
SHS$26.57M0.03%1,620,211+3.5%
728INGEVITY CORP
NGVT · 45688C107
COM$26.51M0.03%370,645-36.4%
729
DICKS SPORTING GOODS INC
253393102 · Put
COM$26.51M0.03%186,800-21.9%
730
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$26.38M0.03%116,800New
731ENTERGY CORP NEW
ETR · 29364G103
COM$26.34M0.03%244,456+204.8%
732MATADOR RES CO
MTDR · 576485205
COM$26.26M0.03%551,108-28.4%
733D R HORTON INC
DHI · 23331A109
COM$26.08M0.03%266,979+73.4%
734KBR INC
KBR · 48242W106
COM$25.98M0.03%471,854+77.9%
735KIMBERLY-CLARK CORP
KMB · 494368103
COM$25.96M0.03%193,393+164.7%
736AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$25.83M0.03%22,320,000-68.5%
737THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$25.78M0.03%44,723-88.0%
738
BARRICK GOLD CORP
067901108 · Put
COM$25.78M0.03%1,388,000-34.8%
739SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$25.75M0.03%277,423+19.7%
740CNX RES CORP
CNX · 12653C108
COM$25.7M0.03%1,604,416-70.9%
741DROPBOX INC
DBX · 26210C104
CL A$25.7M0.03%1,188,550+66.9%
742ONEOK INC NEW
OKE · 682680103
COM$25.7M0.03%404,391+204.1%
743PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE$25.62M0.03%22,500,000New
744PULTE GROUP INC
PHM · 745867101
COM$25.59M0.03%439,076-64.3%
745C3 AI INC
AI · 12468P104
CL A$25.58M0.03%761,916+121.3%
746GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$25.58M0.03%1,003,402+67.4%
747FIGS INC
FIGS · 30260D103
CL A$25.53M0.03%4,125,065New
748
CVS HEALTH CORP
126650100 · Call
COM$25.52M0.03%343,400-9.7%
749
OKTA INC
679295105 · Put
CL A$25.51M0.03%295,800+45.6%
750
APPLIED MATLS INC
038222105 · Put
COM$25.46M0.03%207,300+2664.0%
751ELECTRONIC ARTS INC
EA · 285512109
COM$25.39M0.03%210,784-77.6%
752TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$25.36M0.03%426,736+12847.1%
753MIDDLEBY CORP
MIDD · 596278101
COM$25.35M0.03%172,927+155.6%
754
MANULIFE FINL CORP
56501R106 · Call
COM$25.32M0.03%1,380,000+452.0%
755
NCL CORP LTD
62886HBK6
NOTE$25.31M0.03%33,500,000New
756TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$25.29M0.03%137,458-33.7%
757REALTY INCOME CORP
O · 756109104
COM$25.22M0.03%398,333New
758WASTE MGMT INC DEL
WM · 94106L109
COM$25.03M0.03%153,403+677.0%
759F5 INC
FFIV · 315616102
COM$25.02M0.03%171,728+931.8%
760FORTIVE CORP
FTV · 34959J108
COM$25M0.03%366,775-70.8%
761
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$24.93M0.03%1,360,300New
762
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$24.91M0.03%2,210,000+321.0%
763
WYNN RESORTS LTD
983134107 · Put
COM$24.86M0.03%222,100-31.3%
764
T-MOBILE US INC
872590104 · Put
COM$24.81M0.03%171,300+1443.2%
765JD.COM INC
JD · 47215P106
SPON ADR CL A$24.78M0.03%564,676+1171.6%
766NETSCOUT SYS INC
NTCT · 64115T104
COM$24.77M0.03%864,608+24.7%
767TEMPUR SEALY INTL INC
SGI · 88023U101
COM$24.68M0.03%624,968+9.5%
768BAIDU INC
BIDU · 056752108
SPON ADR REP A$24.65M0.03%163,359-46.0%
769E L F BEAUTY INC
ELF · 26856L103
COM$24.65M0.03%299,367+322.8%
770
NUVASIVE INC
670704AL9
NOTE$24.62M0.03%24,822,000-6.1%
771SOUTHWEST AIRLS CO
LUV · 844741108
COM$24.49M0.03%752,463-34.5%
772BIO-TECHNE CORP
TECH · 09073M104
COM$24.42M0.03%329,174+2051.7%
773NEWMONT CORP
NEM · 651639106
COM$24.36M0.03%496,859+438.8%
774KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$24.29M0.03%429,222+39.6%
775NUCOR CORP
NUE · 670346105
COM$24.24M0.03%156,951+10363.4%
776TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$24.15M0.03%1,790,130+67.0%
777SKECHERS U S A INC
SKAA · 830566105
CL A$24.11M0.03%507,456New
778
LILLY ELI & CO
532457108 · Call
COM$24.11M0.03%70,200-36.2%
779DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE$24.09M0.03%30,650,000New
780
V F CORP
918204108 · Put
COM$24.05M0.03%1,049,900+1399.9%
781CLEAR SECURE INC
YOU · 18467V109
COM CL A$24.03M0.03%918,148+2957.0%
782SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$23.94M0.03%3,944,105+59.0%
783KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$23.91M0.03%1,234,923+1102.6%
784ROPER TECHNOLOGIES INC
ROP · 776696106
COM$23.88M0.03%54,178-18.0%
785THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$23.84M0.03%183,239+22.0%
786MANNKIND CORP
MNKD · 56400P706
COM NEW$23.82M0.03%5,810,053+363.8%
787SILICON LABORATORIES INC
SLAB · 826919102
COM$23.75M0.03%135,667+54.1%
788
BOSTON BEER INC
100557107 · Put
CL A$23.7M0.03%72,100-58.8%
789GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$23.69M0.03%288,757+13.6%
790CINEMARK HLDGS INC
CNK · 17243V102
COM$23.63M0.03%1,597,776+1026.8%
791UIPATH INC
PATH · 90364P105
CL A$23.62M0.03%1,344,893+5964.1%
792BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$23.6M0.03%471,755-19.3%
793FOX CORP
FOX · 35137L204
CL B COM$23.59M0.03%753,359+289.3%
794OMNICELL COM
OMCL · 68213N109
COM$23.58M0.03%401,896New
795SYNOPSYS INC
SNPS · 871607107
COM$23.51M0.03%60,876+463.8%
796SPDR SER TR
KRE · 78464A698
S&P REGL BKG$23.45M0.03%534,700+734.2%
797OLIN CORP
OLN · 680665205
COM PAR $1$23.44M0.03%422,284+2191.4%
798ENBRIDGE INC
ENB · 29250N105
COM$23.42M0.03%614,165New
799BILL HOLDINGS INC
BILL · 090043AB6
NOTE$23.3M0.02%25,350,000New
800HENRY SCHEIN INC
HSIC · 806407102
COM$23.29M0.02%285,576-72.1%
801MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$23.28M0.02%59,497-39.3%
802FASTLY INC
FSLY · 31188V100
CL A$23.28M0.02%1,310,701-44.6%
803QUALYS INC
QLYS · 74758T303
COM$23.27M0.02%178,979+4233.6%
804SPDR SER TR
XME · 78464A755
S&P METALS MNG$23.24M0.02%437,100New
805BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$23.2M0.02%394,166+919.0%
806
SHELL PLC
780259305 · Call
SPON ADS$23.16M0.02%402,500+652.3%
807MARATHON PETE CORP
MPC · 56585A102
COM$23.15M0.02%171,715-97.3%
808LAM RESEARCH CORP
LRCX · 512807108
COM$23.15M0.02%43,672-88.2%
809
METLIFE INC
59156R108 · Put
COM$23.15M0.02%399,500+271.6%
810ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$23.12M0.02%519,951-60.6%
811HASHICORP INC
HCP2EUR · 418100103
COM CL A$23.06M0.02%787,202+1972.3%
812
NEXTERA ENERGY INC
65339F101 · Put
COM$22.95M0.02%297,700-11.7%
813DTE ENERGY CO
DTE · 233331107
COM$22.93M0.02%209,366+183.8%
814
WAYFAIR INC
94419L101 · Call
CL A$22.87M0.02%666,100+162.7%
815MACYS INC
M · 55616P104
COM$22.76M0.02%1,301,249+27.8%
816NORFOLK SOUTHN CORP
NSC · 655844108
COM$22.71M0.02%107,105-36.8%
817
GENERAC HLDGS INC
368736104 · Put
COM$22.65M0.02%209,700+31.1%
818ZIONS BANCORPORATION N A
ZION · 989701107
COM$22.65M0.02%756,696+220.2%
819
REDFIN CORP
75737FAE8
NOTE$22.63M0.02%36,750,000New
820ACUSHNET HLDGS CORP
GOLF · 005098108
COM$22.63M0.02%444,274+45.9%
821TOLL BROTHERS INC
TOL · 889478103
COM$22.48M0.02%374,554+384.0%
822
COMCAST CORP NEW
20030N101 · Call
CL A$22.48M0.02%593,000-42.5%
823TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$22.48M0.02%999,491+110.2%
824NOKIA CORP
NOK · 654902204
SPONSORED ADR$22.45M0.02%4,572,548-44.0%
825
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$22.42M0.02%548,100-76.5%
826
FIVE BELOW INC
33829M101 · Call
COM$22.29M0.02%108,200+3178.8%
827PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$22.28M0.02%998,768-51.0%
828
INTUIT
461202103 · Call
COM$22.2M0.02%49,800-68.8%
829VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$22.17M0.02%569,991-89.1%
830
XPENG INC
98422D105 · Put
ADS$22.06M0.02%1,986,000+233.8%
831MOOG INC
MOG/A · 615394202
CL A$22.01M0.02%218,434-46.3%
832
PLUG POWER INC
72919P202 · Put
COM NEW$21.96M0.02%1,873,900+29.0%
833TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$21.94M0.02%183,890-50.5%
834PHILLIPS 66
PSX · 718546104
COM$21.91M0.02%216,076-90.2%
835AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$21.86M0.02%240,211+296.3%
836
HUMANA INC
444859102 · Put
COM$21.85M0.02%45,000New
837TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$21.73M0.02%506,071+3607.2%
838
MERCK & CO INC
58933Y105 · Put
COM$21.72M0.02%204,200-59.7%
839
OMEROS CORP
682143AE2
NOTE$21.7M0.02%22,000,000+41.9%
840
BAIDU INC
056752108 · Call
SPON ADR REP A$21.69M0.02%143,700-4.2%
841MORGAN STANLEY
MS · 617446448
COM NEW$21.64M0.02%246,460-11.6%
842LIVEPERSON INC
LPSN · 538146AD3
NOTE$21.61M0.02%35,714,000+72.4%
843WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$21.57M0.02%236,393+2299.9%
844RED ROCK RESORTS INC
RRR · 75700L108
CL A$21.57M0.02%483,990+1.0%
845EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$21.5M0.02%756,314New
846
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$21.47M0.02%2,117,677+117.1%
847CENTERPOINT ENERGY INC
CNP · 15189T107
COM$21.4M0.02%726,314+317.6%
848
DATADOG INC
23804L103 · Put
CL A COM$21.38M0.02%294,300+5.1%
849BRP INC
DOO · 05577W200
COM SUN VTG$21.38M0.02%273,219-9.6%
8503-D SYS CORP DEL
DDD · 88554D205
COM NEW$21.36M0.02%1,992,125-12.7%
851NOW INC
DNOW · 67011P100
COM$21.32M0.02%1,912,351-27.9%
852
ENPHASE ENERGY INC
29355A107 · Call
COM$21.32M0.02%101,400-27.7%
853ANALOG DEVICES INC
ADI · 032654105
COM$21.29M0.02%107,950+3153.5%
854ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE$21.22M0.02%8,000,000New
855
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$21.21M0.02%103,800-51.2%
856YAMANA GOLD INC
YRI · 98462Y100
COM$21.2M0.02%3,623,379+21.9%
857PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$21.19M0.02%1,421,218+64.5%
858FEDEX CORP
FDX · 31428X106
COM$21.11M0.02%92,381-91.0%
859TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$21.09M0.02%2,546,737-54.9%
860BLOCK INC
XYZ · 852234103
CL A$21.08M0.02%307,055-46.7%
861ALLY FINL INC
ALLY · 02005N100
COM$21.02M0.02%824,566-76.0%
862UNITED RENTALS INC
URI · 911363109
COM$21.02M0.02%53,107-12.4%
863STATE STR CORP
STT · 857477103
COM$21.01M0.02%277,643New
864WHIRLPOOL CORP
WHR · 963320106
COM$20.99M0.02%159,021+48.1%
865
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$20.98M0.02%1,422,300-10.5%
866MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$20.96M0.02%59,030+42.5%
867ABBVIE INC
ABBV · 00287Y109
COM$20.93M0.02%131,358-52.5%
868
CROCS INC
227046109 · Put
COM$20.9M0.02%165,300+71.7%
869
NCL CORP LTD
62886HBD2
NOTE$20.89M0.02%29,000,000New
870LINCOLN NATL CORP IND
LNC · 534187109
COM$20.88M0.02%929,336+2729.5%
871QIAGEN NV
QGEN · N72482123
SHS NEW$20.86M0.02%454,267+81.2%
872
CLOUDFLARE INC
18915M107 · Call
CL A COM$20.77M0.02%336,900+16.6%
873BOX INC
BOX · 10316T104
CL A$20.74M0.02%774,240+47.6%
874
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$20.71M0.02%216,600-44.2%
875
VALERO ENERGY CORP
91913Y100 · Call
COM$20.67M0.02%148,100+299.2%
876CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$20.66M0.02%761,696-66.6%
877HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$20.53M0.02%2,069,451+8318.9%
878
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$20.45M0.02%277,000-53.0%
879ARROW ELECTRS INC
ARW · 042735100
COM$20.45M0.02%163,744+7.0%
880TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$20.33M0.02%415,233-44.6%
881IPG PHOTONICS CORP
IPGP · 44980X109
COM$20.32M0.02%164,825-62.8%
882
SUNCOR ENERGY INC NEW
867224107 · Put
COM$20.32M0.02%654,500New
883VEECO INSTRS INC DEL
VECO · 922417100
COM$20.29M0.02%960,019+28.8%
884
LOCKHEED MARTIN CORP
539830109 · Put
COM$20.28M0.02%42,900+329.0%
885SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$20.28M0.02%889,817+536.6%
886ALTERYX INC
AYXEUR · 02156B103
COM CL A$20.28M0.02%344,621+2195.3%
887
2U INC
90214J101
COM$20.27M0.02%2,959,580+109.5%
888DISNEY WALT CO
DIS · 254687106
COM$20.24M0.02%202,165-63.9%
889
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$20.24M0.02%1,307,600New
890LIVANOVA PLC
LIVN · G5509L101
SHS$20.24M0.02%464,466+443.5%
891
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$20.2M0.02%1,980,000
892KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$20.14M0.02%1,097,556-62.5%
893JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$20.13M0.02%137,583New
894TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$20.1M0.02%11,815+317.6%
895GOPRO INC
GPRO · 38268T103
CL A$20.1M0.02%3,995,405+7.1%
896INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$20.04M0.02%349,050+33.5%
897NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$20.03M0.02%4,208,498New
898
ABBOTT LABS
002824100 · Call
COM$19.95M0.02%197,000-19.5%
899
NUTRIEN LTD
67077M108 · Call
COM$19.94M0.02%270,000+17.4%
900
UNITY SOFTWARE INC
91332U101 · Call
COM$19.91M0.02%613,800+162.9%
901SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$19.86M0.02%415,427+648.1%
902RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$19.85M0.02%6,845,010+21728.6%
903NEOGEN CORP
NEOG · 640491106
COM$19.85M0.02%1,071,599+105.3%
904
AMERICAN EXPRESS CO
025816109 · Put
COM$19.83M0.02%120,200+377.0%
905
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$19.81M0.02%55,400-45.6%
906NEW RELIC INC
NEWREUR · 64829B100
COM$19.8M0.02%262,918+1636.1%
907
PAYCOM SOFTWARE INC
70432V102 · Put
COM$19.64M0.02%64,600+29.2%
908CLOUDFLARE INC
NET · 18915MAC1
NOTE$19.63M0.02%23,190,000New
909CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$19.55M0.02%1,179,422+13.2%
910GLOBE LIFE INC
GL · 37959E102
COM$19.54M0.02%177,640+528.6%
911HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$19.52M0.02%888,639+212.6%
912
KARUNA THERAPEUTICS INC
48576A100
COM$19.51M0.02%107,419New
913EPAM SYS INC
EPAM · 29414B104
COM$19.5M0.02%65,231-79.7%
914
DOCUSIGN INC
256163AD8
NOTE$19.39M0.02%20,250,000New
915LOEWS CORP
L · 540424108
COM$19.36M0.02%333,701+1547.0%
916
APA CORPORATION
03743Q108 · Put
COM$19.28M0.02%534,700-0.1%
917
LITHIA MTRS INC
536797103 · Call
COM$19.28M0.02%84,200+501.4%
918ENPHASE ENERGY INC
ENPH · 29355A107
COM$19.24M0.02%91,514+22.8%
919
DEVON ENERGY CORP NEW
25179M103 · Call
COM$19.23M0.02%380,000-57.9%
920
LAUDER ESTEE COS INC
518439104 · Put
CL A$19.2M0.02%77,900+45.9%
921
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$19.17M0.02%98,800+101.6%
922AMEDISYS INC
AMED · 023436108
COM$19.13M0.02%260,160-13.9%
923FISERV INC
FISV · 337738108
COM$19.11M0.02%169,092+1858.4%
924
MARVELL TECHNOLOGY INC
573874104 · Call
COM$19.11M0.02%441,300+1493.1%
925
ARCH CAP GROUP LTD
G0450A105
ORD$19.05M0.02%280,727-66.1%
926BLACK KNIGHT INC
BKIEUR · 09215C105
COM$19.04M0.02%330,778-21.2%
927INGERSOLL RAND INC
IR · 45687V106
COM$18.96M0.02%325,827+111.0%
928NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$18.95M0.02%1,914,328+891.2%
929
BOSTON BEER INC
100557107 · Call
CL A$18.9M0.02%57,500+65.2%
930DYNATRACE INC
DT · 268150109
COM NEW$18.84M0.02%445,415-50.9%
931
ALCOA CORP
013872106 · Call
COM$18.84M0.02%442,600-20.3%
932RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$18.83M0.02%515,742New
933BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE$18.82M0.02%29,750,000+1103.0%
934SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$18.81M0.02%448,235-51.6%
935
US BANCORP DEL
902973304 · Put
COM NEW$18.8M0.02%521,500+1398.6%
936METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$18.75M0.02%12,253+55.1%
937VIMEO INC
VMEO* · 92719V100
COMMON STOCK$18.73M0.02%4,890,911+354.6%
938
DOLLAR TREE INC
256746108 · Call
COM$18.72M0.02%130,400New
939
AXON ENTERPRISE INC
05464C101 · Call
COM$18.71M0.02%83,200New
940
MARVELL TECHNOLOGY INC
573874104 · Put
COM$18.65M0.02%430,800+777.4%
941ACCOLADE INC
ACCDUSD · 00437E102
COM$18.65M0.02%1,296,941New
942WASTE CONNECTIONS INC
WCN · 94106B101
COM$18.64M0.02%134,057-47.7%
943
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$18.62M0.02%17,115,000-29.0%
944FIRST HORIZON CORPORATION
FHN · 320517105
COM$18.62M0.02%1,047,096New
945CAREDX INC
CDNA · 14167L103
COM$18.6M0.02%2,034,528+532.9%
946
SILVERSPAC INC
G8136V104
CLASS A ORD$18.57M0.02%1,815,000
947WARRIOR MET COAL INC
HCC · 93627C101
COM$18.51M0.02%504,194-28.9%
948BP PLC
BP · 055622104
SPONSORED ADR$18.49M0.02%487,302-88.3%
949PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$18.45M0.02%1,768,881New
950
LAS VEGAS SANDS CORP
517834107 · Call
COM$18.45M0.02%321,100+54.7%
951DEXCOM INC
DXCM · 252131107
COM$18.36M0.02%158,053+2140.6%
952
UNION PAC CORP
907818108 · Put
COM$18.35M0.02%91,200-39.5%
953AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$18.32M0.02%1,651,597-45.8%
954
FEDEX CORP
31428X106 · Put
COM$18.28M0.02%80,000-77.7%
955
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$18.22M0.02%240,000+33.3%
956
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$18.16M0.02%115,200+156.0%
957NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$18.13M0.02%179,106-18.9%
958ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$18.11M0.02%377,312+505.3%
959CHEWY INC
CHWY · 16679L109
CL A$18.1M0.02%484,349+50.5%
960CONSTELLIUM SE
CSTM · F21107101
CL A SHS$18.1M0.02%1,184,429-8.2%
961
ANTERO RESOURCES CORP
03674X106 · Put
COM$18.03M0.02%780,700+1449.0%
962
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$18.01M0.02%70,500+26.3%
963
GRAINGER W W INC
384802104 · Call
COM$17.98M0.02%26,100New
964
THE CIGNA GROUP
125523100 · Call
COM$17.96M0.02%70,300-13.0%
965
TCV ACQUISITION CORP
G8704C124
CL A SHS$17.94M0.02%1,751,851+274.0%
966
ROYAL CARIBBEAN GROUP
780153BF8
NOTE$17.82M0.02%17,235,000-44.8%
967SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$17.79M0.02%196,282+17.5%
968
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$17.73M0.02%131,200-47.4%
969OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$17.73M0.02%432,461
970
TWILIO INC
90138F102 · Call
CL A$17.69M0.02%265,500+21.6%
971CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$17.67M0.02%2,503,391-34.9%
972SCHLUMBERGER LTD
SLB · 806857108
COM STK$17.65M0.02%359,400-89.5%
973NICE LTD
NICE · 653656108
SPONSORED ADR$17.62M0.02%76,974+209.9%
974PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$17.59M0.02%2,052,799+10.6%
975TRIPADVISOR INC
TRIP · 896945201
COM$17.56M0.02%884,335-55.8%
976ALIGHT INC
ALIT · 01626W101
COM CL A$17.56M0.02%1,906,880New
977
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$17.55M0.02%112,500+275.0%
978REVOLVE GROUP INC
RVLV · 76156B107
CL A$17.53M0.02%666,574+35.2%
979
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$17.52M0.02%435,600New
980
CHEWY INC
16679L109 · Put
CL A$17.47M0.02%467,300-28.5%
981KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$17.44M0.02%1,294,027+32.1%
982
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$17.41M0.02%899,100New
983WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$17.39M0.02%370,903+6260.9%
984PHREESIA INC
PHR · 71944F106
COM$17.36M0.02%537,607+0.6%
985ATMOS ENERGY CORP
ATO · 049560105
COM$17.35M0.02%154,402New
986
EXACT SCIENCES CORP
30063PAB1
NOTE$17.33M0.02%18,616,000+33.0%
987
TELADOC HEALTH INC
87918A105 · Call
COM$17.31M0.02%668,400+35.0%
988AZENTA INC
AZTA · 114340102
COM$17.24M0.02%386,424New
989ENCORE CAP GROUP INC
ECPG · 292554102
COM$17.22M0.02%341,256-19.7%
990GENERAL ELECTRIC CO
GE · 369604301
COM NEW$17.14M0.02%179,331+13.9%
991
V F CORP
918204108 · Call
COM$17.13M0.02%747,600+5317.4%
992
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$17.13M0.02%17,600New
993
WIX COM LTD
M98068105 · Put
SHS$17.1M0.02%171,300+47.0%
994Q2 HLDGS INC
QTWO · 74736L109
COM$17.07M0.02%693,296New
995LIVEPERSON INC
LPSN · 538146AB7
NOTE$17.03M0.02%18,050,000+228.2%
996SEALED AIR CORP NEW
SDA · 81211K100
COM$17.02M0.02%370,781+1840.8%
997CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$16.99M0.02%784,199-29.9%
998FATE THERAPEUTICS INC
FATE · 31189P102
COM$16.9M0.02%2,965,242New
999RAYMOND JAMES FINL INC
RJF · 754730109
COM$16.88M0.02%180,956+52.5%
1000
AVIS BUDGET GROUP
053774105 · Call
COM$16.87M0.02%86,600+53.3%
1001HUMANA INC
HUM · 444859102
COM$16.86M0.02%34,737-73.0%
1002
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$16.86M0.02%197,000-79.9%
1003DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$16.81M0.02%1,359,758+6382.4%
1004WESTERN UN CO
WU · 959802109
COM$16.77M0.02%1,504,018+6.4%
1005MERIT MED SYS INC
MMSI · 589889104
COM$16.74M0.02%226,365-39.0%
1006
NUCOR CORP
670346105 · Call
COM$16.71M0.02%108,200-44.9%
1007MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$16.7M0.02%941,506+813.4%
1008SERVICE CORP INTL
SCI · 817565104
COM$16.65M0.02%242,034-27.4%
1009WILLIAMS COS INC
WMB · 969457100
COM$16.58M0.02%555,213+352.9%
1010PPL CORP
PPL · 69351T106
COM$16.54M0.02%595,078+3216.9%
1011SEA LTD
SE · 81141RAF7
NOTE$16.49M0.02%13,535,000New
1012
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$16.49M0.02%252,500+31.8%
1013
AVIS BUDGET GROUP
053774105 · Put
COM$16.46M0.02%84,500+65.0%
1014UNDER ARMOUR INC
UAA · 904311107
CL A$16.45M0.02%1,733,852+6.1%
1015
UNITED STATES STL CORP NEW
912909108 · Put
COM$16.42M0.02%629,000-71.9%
1016RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$16.37M0.02%2,045,899+133.4%
1017DENTSPLY SIRONA INC
XRAY · 24906P109
COM$16.37M0.02%416,678-55.3%
1018
RH
74967X103 · Put
COM$16.37M0.02%67,200-44.8%
1019AMERISOURCEBERGEN CORP
COR · 03073E105
COM$16.36M0.02%102,206-56.1%
1020NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$16.36M0.02%423,610New
1021EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$16.29M0.02%100,679+524.5%
1022SQUARESPACE INC
8DT · 85225A107
CLASS A$16.28M0.02%512,448+396.7%
1023
GUESS INC
401617AD7
NOTE$16.23M0.02%15,589,000New
1024DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$16.14M0.02%11,957,474+3501.0%
1025MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$16.12M0.02%1,150,343+202.4%
1026
MICROCHIP TECHNOLOGY INC.
595017AH7
NOTE$16.11M0.02%6,500,000New
1027OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$16.1M0.02%506,636+1057.7%
1028EQUINIX INC
EQIX · 29444U700
COM$16.08M0.02%22,308+1928.0%
1029ALBEMARLE CORP
ALB · 012653101
COM$16.08M0.02%72,763+385.9%
1030TWILIO INC
TWLO · 90138F102
CL A$16.07M0.02%241,170-13.2%
1031IMPERIAL OIL LTD
IMO · 453038408
COM NEW$16.05M0.02%315,709-69.7%
1032
ARISTA NETWORKS INC
040413106 · Call
COM$16.03M0.02%95,500+19.4%
1033CULLEN FROST BANKERS INC
CFR · 229899109
COM$16.03M0.02%152,140+964.7%
1034GENWORTH FINL INC
GNW · 37247D106
COM CL A$16.02M0.02%3,191,956-13.8%
1035SHAKE SHACK INC
SHAK · 819047101
CL A$16.01M0.02%288,573+920.8%
1036
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$15.97M0.02%1,057,600New
1037XYLEM INC
XYL · 98419M100
COM$15.95M0.02%152,319-66.9%
1038
DICE THERAPEUTICS INC
23345J104
COM$15.94M0.02%556,241+5089.8%
1039
ROYAL GOLD INC
780287108 · Put
COM$15.88M0.02%122,400+100.7%
1040
CANADIAN NAT RES LTD
136385101 · Put
COM$15.85M0.02%286,400+14.6%
1041LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$15.84M0.02%777,432-29.6%
1042
VARONIS SYS INC
922280AB8
NOTE$15.84M0.02%14,458,000-54.1%
1043CHEFS WHSE INC
CHEF · 163086101
COM$15.84M0.02%465,052-15.1%
1044ALLIANT ENERGY CORP
LNT · 018802108
COM$15.82M0.02%296,282+253.5%
1045BLACKLINE INC
BL · 09239B109
COM$15.79M0.02%235,139-27.8%
1046
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$15.73M0.02%10,000,000
1047
DEERE & CO
244199105 · Put
COM$15.73M0.02%38,100-2.3%
1048ICON PLC
ICLR · G4705A100
SHS$15.71M0.02%73,575+399.5%
1049
BILL HOLDINGS INC
090043100 · Call
COM$15.64M0.02%192,800-6.4%
1050
SUNRUN INC
86771WAB1
NOTE$15.61M0.02%23,355,000+55.7%
1051IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$15.55M0.02%314,439New
1052
3M CO
88579Y101 · Call
COM$15.51M0.02%147,600+108.2%
1053
SCHWAB CHARLES CORP
808513105 · Call
COM$15.5M0.02%296,000+867.3%
1054
XPENG INC
98422D105 · Call
ADS$15.49M0.02%1,394,300+720.2%
1055QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$15.49M0.02%109,460+62.9%
1056
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$15.48M0.02%443,300-54.6%
1057
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$15.43M0.02%1,485,000New
1058ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$15.43M0.02%208,933-49.7%
1059STRATASYS LTD
SSYS · M85548101
SHS$15.42M0.02%933,142+311.5%
1060GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$15.4M0.02%80,472+5048.6%
1061AVANOS MED INC
AVNS · 05350V106
COM$15.39M0.02%517,381-42.3%
1062AMDOCS LTD
DOX · G02602103
SHS$15.36M0.02%159,958+82.3%
1063FORMFACTOR INC
FORM · 346375108
COM$15.31M0.02%480,602New
1064
ALLY FINL INC
02005N100 · Put
COM$15.29M0.02%599,900+494.0%
1065
JOHNSON & JOHNSON
478160104 · Put
COM$15.28M0.02%98,600-58.6%
1066
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$15.28M0.02%1,485,000
1067
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$15.24M0.02%1,803,300-64.3%
1068
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$15.21M0.02%2,343,733+8657.4%
1069
TRAJECTORY ALPHA ACQUISITION
89301B104
COM CL A$15.19M0.02%1,485,000
1070MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE$15.19M0.02%15,804,000+66.4%
1071
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$15.16M0.02%1,485,000
1072COUPANG INC
CPNG · 22266T109
CL A$15.16M0.02%947,420+1957.1%
1073
ANALOG DEVICES INC
032654105 · Call
COM$15.11M0.02%76,600New
1074
DOCUSIGN INC
256163106 · Call
COM$15.05M0.02%258,200-26.1%
1075VICI PPTYS INC
VICI · 925652109
COM$15.05M0.02%461,403-66.9%
1076
MARRIOTT INTL INC NEW
571903202 · Call
CL A$15.04M0.02%90,600+918.0%
1077VALERO ENERGY CORP
VLO · 91913Y100
COM$15.04M0.02%107,728+187.3%
1078CORTEVA INC
CTVA · 22052L104
COM$15.02M0.02%249,123-57.0%
1079GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$15.01M0.02%3,556,720+138.9%
1080
ROYAL BK CDA SUSTAINABL
780087102 · Put
COM$14.95M0.02%156,400New
1081
KB HOME
48666K109 · Put
COM$14.95M0.02%372,100+123.6%
1082
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$14.94M0.02%17,600New
1083ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$14.93M0.02%139,216-8.4%
1084VALVOLINE INC
VVV · 92047W101
COM$14.92M0.02%427,055+80.5%
1085FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$14.9M0.02%426,591+672.5%
1086
ANTERO RESOURCES CORP
03674X106 · Call
COM$14.87M0.02%643,800+281.4%
1087SEMPRA
SRE · 816851109
COM$14.86M0.02%98,330New
1088
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$14.77M0.02%1,422,668+288.0%
1089
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$14.72M0.02%99,500-5.9%
1090WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$14.72M0.02%216,947+52.2%
1091OCEANEERING INTL INC
OII · 675232102
COM$14.68M0.02%832,797-5.1%
1092
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$14.67M0.02%800,500+74.0%
1093
WESCO INTL INC
95082P105 · Call
COM$14.67M0.02%94,900New
1094EXELON CORP
EXC · 30161N101
COM$14.65M0.02%349,734+358.4%
1095NAVIENT CORPORATION
NAVI · 63938C108
COM$14.61M0.02%913,649+720.2%
1096BLACKBERRY LTD
BB · 09228F103
COM$14.61M0.02%3,203,470+328.4%
1097AMC NETWORKS INC
AMCX · 00164V103
CL A$14.55M0.02%827,839+221.5%
1098SUNCOR ENERGY INC NEW
SU · 867224107
COM$14.53M0.02%467,899-89.7%
1099
OKTA INC
679295105 · Call
CL A$14.52M0.02%168,400-2.4%
1100
AMGEN INC
031162100 · Call
COM$14.51M0.02%60,000-38.4%
1101
SEA LTD
81141R100 · Put
SPONSORD ADS$14.5M0.02%167,500-83.0%
1102HARSCO CORP
NVRI · 415864107
COM$14.5M0.02%2,122,318+267.5%
1103STEEL DYNAMICS INC
STLD · 858119100
COM$14.47M0.02%127,997-79.2%
1104WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$14.43M0.02%432,399+95.2%
1105IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$14.42M0.02%2,359,951+1793.6%
1106VIAVI SOLUTIONS INC
VIAV · 925550105
COM$14.39M0.02%1,328,441+387.7%
1107NEOGENOMICS INC
NEO · 64049M209
COM NEW$14.35M0.02%823,981+2712.3%
1108
PENUMBRA INC
70975L107 · Call
COM$14.32M0.02%51,400New
1109SLEEP NUMBER CORP
SNBR · 83125X103
COM$14.29M0.02%470,070+30.1%
1110EAST WEST BANCORP INC
EWBC · 27579R104
COM$14.28M0.02%257,343+322.1%
1111CHOICE HOTELS INTL INC
CHH · 169905106
COM$14.22M0.02%121,315-9.4%
1112HELLO GROUP INC
MOMO · 423403104
ADS$14.17M0.02%1,556,692+34.9%
1113VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$14.15M0.02%850,055+382.2%
1114EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$14.13M0.02%1,363,780+17.2%
1115AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$14.08M0.02%368,011New
1116CAMPBELL SOUP CO
CPB · 134429109
COM$14.07M0.02%255,997-61.0%
1117EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$14.06M0.02%678,672-16.8%
1118IDT CORP
IDT · 448947507
CL B NEW$14.05M0.02%412,388+30.2%
1119
MARKEL CORP
570535104 · Put
COM$14.05M0.02%11,000New
1120
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$14.04M0.02%151,100+1411.0%
1121SHIFT4 PMTS INC
FOUR · 82452J109
CL A$14.02M0.02%185,018New
1122
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$14.01M0.02%300,000New
1123NVENT ELECTRIC PLC
NVT · G6700G107
SHS$14.01M0.01%326,211-14.1%
1124ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$13.96M0.01%486,955-50.5%
1125CERENCE INC
CRNC · 156727109
COM$13.93M0.01%496,033+54.3%
1126
PEMBINA PIPELINE CORP
706327103 · Call
COM$13.93M0.01%430,000+93.9%
1127MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$13.88M0.01%89,657-23.2%
1128ACUITY BRANDS INC
AYI · 00508Y102
COM$13.88M0.01%75,935-36.0%
1129
DOW INC
260557103 · Put
COM$13.87M0.01%253,000New
1130
SUNRUN INC
86771W105 · Call
COM$13.86M0.01%687,900+353.2%
1131MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$13.85M0.01%13,067,516+138.0%
1132
CHUBB LIMITED
H1467J104
COM$13.82M0.01%71,190+477.7%
1133SLM CORP
SLM · 78442P106
COM$13.82M0.01%1,115,162+448.4%
1134LINDE PLC
LIN · G54950103
SHS$13.78M0.01%38,776New
1135ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$13.77M0.01%644,841+7936.4%
1136BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$13.75M0.01%453,438+152.6%
1137
EURONAV NV
B38564108
SHS$13.73M0.01%817,671New
1138GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$13.73M0.01%167,346New
1139GITLAB INC
GTLB · 37637K108
CLASS A COM$13.71M0.01%399,858+70.2%
1140
FEDEX CORP
31428X106 · Call
COM$13.71M0.01%60,000-63.6%
1141HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$13.65M0.01%77,817New
1142
THE REALREAL INC
88339PAB7
NOTE$13.65M0.01%22,153,000+25.5%
1143EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$13.63M0.01%484,855New
1144
UNITED AIRLS HLDGS INC
910047109 · Call
COM$13.63M0.01%308,100-62.4%
1145QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$13.62M0.01%13,786,807+303.7%
1146
NUVEI CORPORATION
67079A102
SUB VTG SHS$13.59M0.01%312,000-21.5%
1147
PVH CORPORATION
693656100 · Put
COM$13.58M0.01%152,300+113.0%
1148
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$13.58M0.01%47,500+7816.7%
1149
COLGATE PALMOLIVE CO
194162103 · Call
COM$13.53M0.01%180,000New
1150EXELIXIS INC
EXEL · 30161Q104
COM$13.45M0.01%693,161-44.9%
1151
TOLL BROTHERS INC
889478103 · Put
COM$13.45M0.01%224,100+151.5%
1152HASBRO INC
HAS · 418056107
COM$13.43M0.01%250,152+43.6%
1153
C3 AI INC
12468P104 · Put
CL A$13.43M0.01%400,000-28.7%
1154
SNAP INC
83304A106 · Call
CL A$13.4M0.01%1,195,800-67.5%
1155
ALIGN TECHNOLOGY INC
016255101 · Put
COM$13.37M0.01%40,000-44.8%
1156
BANK MONTREAL QUE
063671101 · Put
COM$13.36M0.01%150,000-1.7%
1157
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$13.33M0.01%1,263,818+38.3%
1158WILLIAMS SONOMA INC
WSM · 969904101
COM$13.31M0.01%109,420+359.4%
1159HEXCEL CORP NEW
HXL · 428291108
COM$13.3M0.01%194,941+258.2%
1160HENRY JACK & ASSOC INC
JKHY · 426281101
COM$13.29M0.01%88,158+454.6%
1161KIMCO RLTY CORP
KIM · 49446R109
COM$13.27M0.01%679,656New
1162FMC CORP
FMC · 302491303
COM NEW$13.26M0.01%108,604+278.7%
1163ACI WORLDWIDE INC
ACIW · 004498101
COM$13.26M0.01%491,552+37.6%
1164
MOSAIC CO NEW
61945C103 · Call
COM$13.25M0.01%288,800+42.9%
1165PEGASYSTEMS INC
PEGA · 705573103
COM$13.23M0.01%272,878+313.0%
1166EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$13.2M0.01%2,284,324+25.5%
1167BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$13.2M0.01%375,727+151.4%
1168
GENERAL MLS INC
370334104 · Call
COM$13.14M0.01%153,700New
1169
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$13.11M0.01%51,300-47.9%
1170SHOPIFY INC
SHOP · 82509L107
CL A$13.09M0.01%273,117+132.8%
1171JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE$13.07M0.01%16,750,000New
1172
ARISTA NETWORKS INC
040413106 · Put
COM$13.06M0.01%77,800New
1173
HONEYWELL INTL INC
438516106 · Put
COM$13.05M0.01%68,300+14.4%
1174LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$13.05M0.01%193,358+239.7%
1175GROUPON INC
GRPN · 399473AF4
NOTE$13.04M0.01%35,850,000New
1176OWENS & MINOR INC NEW
ACH · 690732102
COM$12.96M0.01%891,024-40.3%
1177
STANLEY BLACK & DECKER INC
854502101 · Put
COM$12.94M0.01%160,600+817.7%
1178NEOGENOMICS INC
NEO · 64049MAB6
NOTE$12.91M0.01%17,500,000New
1179SANMINA CORPORATION
SANM · 801056102
COM$12.9M0.01%211,584+20.8%
1180STANTEC INC
STN · 85472N109
COM$12.82M0.01%219,300+319.3%
1181UNITED NAT FOODS INC
UNFI · 911163103
COM$12.81M0.01%486,323+296.5%
1182
THE TRADE DESK INC
88339J105 · Call
COM CL A$12.79M0.01%210,000-60.7%
1183PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$12.78M0.01%480,509+433.3%
1184
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$12.78M0.01%1,219,540New
1185MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$12.74M0.01%294,326-54.2%
1186
MARATHON OIL CORP
565849106 · Put
COM$12.73M0.01%531,200-11.9%
1187EQUITABLE HLDGS INC
EQH · 29452E101
COM$12.73M0.01%501,275-47.6%
1188BEST BUY INC
BBY · 086516101
COM$12.72M0.01%162,524-35.2%
1189
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$12.71M0.01%1,220,502+486.8%
1190LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$12.69M0.01%1,146,415New
1191
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$12.68M0.01%181,100+7.5%
1192
SNAP INC
83304A106 · Put
CL A$12.66M0.01%1,129,000-70.9%
1193
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$12.61M0.01%1,231,848+134.3%
1194
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$12.59M0.01%134,100-6.6%
1195PEMBINA PIPELINE CORP
PBA · 706327103
COM$12.56M0.01%387,819+872.0%
1196TG THERAPEUTICS INC
TGTX · 88322Q108
COM$12.54M0.01%833,777+208.4%
1197TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$12.53M0.01%1,415,751-61.0%
1198PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$12.53M0.01%227,087+184.0%
1199ALKERMES PLC
ALKS · G01767105
SHS$12.52M0.01%444,280+642.4%
1200SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$12.52M0.01%91,489-48.2%
1201
COHERENT CORP
19247G107 · Put
COM$12.49M0.01%328,100New
1202
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$12.48M0.01%221,700New
1203
MOMENTIVE GLOBAL INC
60878Y108
COM$12.47M0.01%1,338,241+290.0%
1204
UNITED RENTALS INC
911363109 · Put
COM$12.47M0.01%31,500+728.9%
1205
GILEAD SCIENCES INC
375558103 · Call
COM$12.45M0.01%150,000-74.9%
1206AFLAC INC
AFL · 001055102
COM$12.43M0.01%192,658+284.1%
1207DYCOM INDS INC
DY · 267475101
COM$12.43M0.01%132,731New
1208CONDUENT INC
CNDT · 206787103
COM$12.39M0.01%3,612,158-10.0%
1209
APA CORPORATION
03743Q108 · Call
COM$12.39M0.01%343,500-9.3%
1210CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$12.34M0.01%956,778-24.9%
1211
DOMINION ENERGY INC
25746U109 · Call
COM$12.3M0.01%220,000New
1212CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$12.29M0.01%117,200+25.8%
1213ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$12.27M0.01%4,229,807+538.0%
1214EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$12.26M0.01%204,340+321.3%
1215PACCAR INC
PCAR · 693718108
COM$12.24M0.01%167,272+730.6%
1216ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE$12.23M0.01%7,500,000New
1217DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$12.22M0.01%790,786+1137.7%
1218
CONFLUENT INC
20717MAB9
NOTE$12.21M0.01%15,400,000New
1219SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$12.16M0.01%91,026-80.7%
1220
AMGEN INC
031162100 · Put
COM$12.09M0.01%50,000-37.5%
1221MARQETA INC
MQ · 57142B104
CLASS A COM$12.08M0.01%2,643,859+23806.9%
1222RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$12.03M0.01%213,755New
1223MRC GLOBAL INC
37M · 55345K103
COM$12.01M0.01%1,235,575-39.4%
1224COURSERA INC
COUR · 22266M104
COM$11.97M0.01%1,039,134+256.8%
1225APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$11.95M0.01%84,109New
1226
WHIRLPOOL CORP
963320106 · Call
COM$11.9M0.01%90,100-17.0%
1227ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$11.88M0.01%329,820+305.7%
1228PROGYNY INC
PGNY · 74340E103
COM$11.84M0.01%368,766New
1229TELLURIAN INC NEW
TELLEUR · 87968A104
COM$11.83M0.01%9,614,471+50.8%
1230WEC ENERGY GROUP INC
WEC · 92939U106
COM$11.83M0.01%124,751-70.6%
1231PROVENTION BIO INC
PRVBUSD · 74374N102
COM$11.8M0.01%489,613+864.1%
1232QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$11.79M0.01%661,137New
1233
ANYWHERE REAL ESTATE INC
75605Y106
COM$11.79M0.01%2,232,291-15.2%
1234DOVER CORP
DOV · 260003108
COM$11.78M0.01%77,559-7.8%
1235SYNAPTICS INC
SYNA · 87157D109
COM$11.77M0.01%105,852+458.6%
1236
CLOUDFLARE INC
18915M107 · Put
CL A COM$11.76M0.01%190,800-58.7%
1237PITNEY BOWES INC
PBI · 724479100
COM$11.73M0.01%3,014,385-2.0%
1238MANULIFE FINL CORP
MFC · 56501R106
COM$11.71M0.01%638,040+147.0%
1239POOL CORP
POOL · 73278L105
COM$11.67M0.01%34,083+223.6%
1240SMUCKER J M CO
SJM · 832696405
COM NEW$11.65M0.01%74,014-71.2%
1241
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$11.65M0.01%1,117,761+21.8%
1242
THE TRADE DESK INC
88339J105 · Put
COM CL A$11.63M0.01%191,000-16.3%
1243LKQ CORP
LKQ · 501889208
COM$11.61M0.01%204,588+18.3%
1244RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$11.59M0.01%790,300-2.5%
1245
THOMSON REUTERS CORP.
884903709 · Call
COM NEW$11.58M0.01%89,000+258.9%
1246SUNPOWER CORP
SPWRQ · 867652406
COM$11.56M0.01%835,129-69.8%
1247
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$11.56M0.01%125,600+79.4%
1248PARSONS CORP DEL
PSN · 70202L102
COM$11.55M0.01%258,081+560.0%
1249
COOPER COS INC
216648402
COM NEW$11.54M0.01%30,906+146.6%
1250GREEN DOT CORP
GDOT · 39304D102
CL A$11.53M0.01%671,287+19.0%
1251IAMGOLD CORP
IAG · 450913108
COM$11.52M0.01%4,244,100+39193.6%
1252
JUPITER ACQUISITION CORP
482082104
CL A$11.52M0.01%1,135,000
1253BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$11.5M0.01%195,273+3112.8%
1254GUARDANT HEALTH INC
GH · 40131M109
COM$11.5M0.01%490,671New
1255
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$11.47M0.01%229,260+27.4%
1256ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$11.47M0.01%253,441-43.3%
1257STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$11.46M0.01%214,335+0.6%
1258ROYAL BK CDA SUSTAINABL
RY · 780087102
COM$11.46M0.01%119,863-66.5%
1259
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$11.45M0.01%487,300+205.9%
1260
AT&T INC
00206R102 · Put
COM$11.44M0.01%594,300-87.1%
1261DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$11.42M0.01%279,466+11.7%
1262
ETSY INC
29786A106 · Call
COM$11.4M0.01%102,400-45.3%
1263BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$11.36M0.01%455,570New
1264TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$11.32M0.01%976,680+189.3%
1265BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$11.29M0.01%77,036-20.4%
1266INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$11.27M0.01%148,306+1.3%
1267REGENCY CTRS CORP
REG · 758849103
COM$11.23M0.01%183,572+876.4%
1268
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$11.18M0.01%1,080,636+490.8%
1269SNOWFLAKE INC
SNOW · 833445109
CL A$11.18M0.01%72,450-90.1%
1270W & T OFFSHORE INC
WTI · 92922P106
COM$11.17M0.01%2,198,793+24.8%
1271GUARDANT HEALTH INC
GH · 40131MAB5
NOTE$11.16M0.01%16,500,000+266.7%
1272SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$11.16M0.01%175,900New
1273PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$11.15M0.01%1,061,825New
1274TARGA RES CORP
TRGP · 87612G101
COM$11.15M0.01%152,781+67.6%
1275KOSMOS ENERGY LTD
KOS · 500688106
COM$11.13M0.01%1,496,196-90.0%
1276EASTMAN CHEM CO
EMN · 277432100
COM$11.13M0.01%131,983-38.7%
1277STITCH FIX INC
SFIX · 860897107
COM CL A$11.11M0.01%2,174,653-27.6%
1278KAR AUCTION SVCS INC
OPLN · 48238T109
COM$11.08M0.01%810,294-70.4%
1279ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$11.07M0.01%1,468,396+4946.6%
1280
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$11.07M0.01%1,740,600New
1281
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$11.05M0.01%1,057,097+39.6%
1282
STEEL DYNAMICS INC
858119100 · Call
COM$11.02M0.01%97,500+105.3%
1283
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$11.02M0.01%1,340,700New
1284THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$11.01M0.01%1,014,993-18.1%
1285PEGASYSTEMS INC
PEGA · 705573AB9
NOTE$11M0.01%12,236,000New
1286LOVESAC COMPANY
LOVE · 54738L109
COM$10.99M0.01%380,316+6773.6%
1287TOPBUILD CORP
BLD · 89055F103
COM$10.98M0.01%52,762+746.2%
1288
BLACK MOUNTAIN ACQ CORP
09216A108
CL A COM$10.98M0.01%1,056,348
1289DARDEN RESTAURANTS INC
DRI · 237194105
COM$10.97M0.01%70,703+1500.3%
1290BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$10.97M0.01%173,977+395.1%
1291FRANKLIN RESOURCES INC
BEN · 354613101
COM$10.96M0.01%406,842-1.7%
1292LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$10.95M0.01%561,689+1036.4%
1293AXONICS INC
AXNX* · 05465P101
COM$10.95M0.01%200,639New
1294MICRON TECHNOLOGY INC
MU · 595112103
COM$10.91M0.01%180,787-85.7%
1295BAKER HUGHES COMPANY
BKR · 05722G100
CL A$10.85M0.01%375,972+281.9%
1296
7 ACQUISITION CORPORATION
G80694105
SHS CL A$10.84M0.01%1,038,500+219.3%
1297
CONSOLIDATED EDISON INC
209115104 · Call
COM$10.83M0.01%113,200+20.7%
1298SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$10.82M0.01%49,899+27.2%
1299
INTERNATIONAL PAPER CO
460146103 · Call
COM$10.82M0.01%300,000+34.8%
1300
INTERNATIONAL PAPER CO
460146103 · Put
COM$10.82M0.01%300,000+896.7%
1301RYERSON HLDG CORP
RYZ · 783754104
COM$10.81M0.01%297,234-16.9%
1302
SUNRUN INC
86771W105 · Put
COM$10.81M0.01%536,500-44.5%
1303CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$10.8M0.01%2,476,931+56.6%
1304USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$10.8M0.01%171,660-0.9%
1305ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$10.8M0.01%83,555-79.8%
1306
BROOKDALE SR LIVING INC
112463302
UNIT 11/15/2023$10.79M0.01%230,000New
1307BANDWIDTH INC
BAND · 05988J103
COM CL A$10.77M0.01%708,478+145.8%
1308INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$10.75M0.01%75,209+391.1%
1309ZIPRECRUITER INC
ZIP · 98980B103
CL A$10.75M0.01%674,110+733.8%
1310SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$10.74M0.01%129,700-89.0%
1311ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$10.74M0.01%722,364+372.0%
1312EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$10.73M0.01%215,713+1620.6%
1313LIVENT CORP
LTHM1EUR · 53814L108
COM$10.7M0.01%492,564-38.2%
1314
FACTSET RESH SYS INC
303075105 · Put
COM$10.67M0.01%25,700-50.6%
1315
SCHLUMBERGER LTD
806857108 · Put
COM STK$10.63M0.01%216,500-54.1%
1316NISOURCE INC
NI · 65473P105
COM$10.61M0.01%379,530+3252.1%
1317
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$10.6M0.01%1,037,245+113.7%
1318PRA GROUP INC
PRAA · 69354N106
COM$10.6M0.01%271,980-50.0%
1319
KB HOME
48666K109 · Call
COM$10.6M0.01%263,700New
1320FTI CONSULTING INC
FCN · 302941109
COM$10.56M0.01%53,530-29.8%
1321WABTEC
WAB · 929740108
COM$10.54M0.01%104,283+634.3%
1322
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$10.53M0.01%30,900+29.8%
1323GARTNER INC
IT · 366651107
COM$10.53M0.01%32,320-65.8%
1324ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$10.53M0.01%161,352-78.6%
1325AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$10.5M0.01%287,754New
1326
DANAHER CORPORATION
235851102 · Put
COM$10.48M0.01%41,600+38.7%
1327CHURCH & DWIGHT CO INC
CHD · 171340102
COM$10.47M0.01%118,382-65.9%
1328
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$10.46M0.01%922,300-16.7%
1329
IQIYI INC
46267X108 · Call
SPONSORED ADS$10.45M0.01%1,435,200+300.8%
1330QUANTERIX CORP
QTRX · 74766Q101
COM$10.41M0.01%923,813New
1331WOLFSPEED INC
WOLF · 977852102
COM$10.4M0.01%160,151+58.6%
1332
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$10.39M0.01%13,850,000
1333
ETSY INC
29786A106 · Put
COM$10.39M0.01%93,300-64.7%
1334RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$10.37M0.01%257,809+104.2%
1335WEIBO CORP
WB · 948596101
SPONSORED ADR$10.36M0.01%516,364+142.1%
1336
DEXCOM INC
252131107 · Call
COM$10.35M0.01%89,100+8.0%
1337CARGURUS INC
CARG · 141788109
COM CL A$10.33M0.01%553,208+1802.5%
1338VALMONT INDS INC
VMI · 920253101
COM$10.32M0.01%32,327+406.7%
1339
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$10.31M0.01%520,055+206.4%
1340INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$10.31M0.01%976,842New
1341Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$10.29M0.01%12,380,000-56.2%
1342GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$10.28M0.01%309,587+83.3%
1343
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$10.28M0.01%129,000+233.3%
1344
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$10.27M0.01%112,900New
1345KEURIG DR PEPPER INC
KDP · 49271V100
COM$10.26M0.01%290,906-71.6%
1346
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$10.26M0.01%460,000-42.8%
1347AGNC INVT CORP
AGNC · 00123Q104
COM$10.25M0.01%1,016,480New
1348
ALTRIA GROUP INC
02209S103 · Call
COM$10.23M0.01%229,300-0.9%
1349FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$10.23M0.01%174,155-81.0%
1350G III APPAREL GROUP LTD
GIII · 36237H101
COM$10.22M0.01%657,479-5.2%
1351BLOOMIN BRANDS INC
BLMN · 094235108
COM$10.22M0.01%398,492-68.2%
1352GENTEX CORP
GNTX · 371901109
COM$10.21M0.01%364,098-46.2%
1353GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$10.2M0.01%45,038+492.7%
1354GENUINE PARTS CO
GPC · 372460105
COM$10.19M0.01%60,904-39.3%
1355JETBLUE AWYS CORP
JBLU · 477143101
COM$10.17M0.01%1,397,277+95.3%
1356
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$10.17M0.01%1,023,100
1357
BOSTON PROPERTIES INC
101121101 · Put
COM$10.17M0.01%187,900New
1358HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE$10.16M0.01%12,000,000New
1359PERION NETWORK LTD
PERI · M78673114
SHS NEW$10.11M0.01%255,381+1896.9%
1360
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$10.09M0.01%17,500-78.0%
1361AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$10.09M0.01%354,509New
1362
AUTONATION INC
05329W102 · Call
COM$10.08M0.01%75,000+650.0%
1363
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$10.07M0.01%200,000+33.3%
1364U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$10.06M0.01%842,791-15.6%
1365
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$10.06M0.01%154,200New
1366WATSCO INC
WSO · 942622200
COM$10.04M0.01%31,551+946.8%
13678X8 INC NEW
EGHT · 282914100
COM$10.04M0.01%2,406,933+240.0%
1368KB HOME
KBH · 48666K109
COM$10.03M0.01%249,739+1595.4%
1369JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$10.02M0.01%91,713+3026.9%
1370
DIGITAL RLTY TR INC
253868103 · Call
COM$10.02M0.01%101,900+185.4%
1371
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$10.01M0.01%28,200+182.0%
1372
PLUG POWER INC
72919P202 · Call
COM NEW$10.01M0.01%853,900+0.2%
1373
JABIL INC
466313103 · Call
COM$10M0.01%113,400New
1374TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$9.97M0.01%245,567+3198.9%
1375EVERSOURCE ENERGY
ES · 30040W108
COM$9.96M0.01%127,326-57.1%
1376MAXLINEAR INC
MXL · 57776J100
COM$9.96M0.01%282,971New
1377
PAYCOR HCM INC
70435P102
COM$9.92M0.01%374,222+2137.9%
1378MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$9.92M0.01%453,202+13.3%
1379
WESTERN DIGITAL CORP.
958102105 · Put
COM$9.91M0.01%263,000-37.5%
1380
COPA HOLDINGS SA
P31076105
CL A$9.9M0.01%107,210+62.2%
1381
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$9.88M0.01%32,000-60.0%
1382
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$9.87M0.01%947,630+5.4%
1383
PLAYA HOTELS & RESORTS NV
N70544106
SHS$9.85M0.01%1,026,519+89.1%
1384AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$9.85M0.01%1,262,773+164.3%
1385ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$9.85M0.01%1,624,922+139.3%
1386
TOLL BROTHERS INC
889478103 · Call
COM$9.84M0.01%164,000+184.2%
1387
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$9.79M0.01%91,900New
1388
WASTE MGMT INC DEL
94106L109 · Call
COM$9.79M0.01%60,000New
1389
I3 VERTICALS LLC
44933TAB2
NOTE$9.79M0.01%10,519,000New
1390HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$9.77M0.01%143,974+13.0%
1391OMEROS CORP
OMER · 682143AG7
NOTE$9.77M0.01%13,880,000+42.4%
1392MURPHY OIL CORP
MUR · 626717102
COM$9.76M0.01%264,026New
1393
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$9.75M0.01%932,931+0.3%
1394
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$9.74M0.01%933,333+69.7%
13951 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$9.69M0.01%842,581+92.0%
1396BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$9.69M0.01%1,852,435-45.9%
1397
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$9.69M0.01%922,405+269.0%
1398SEA LTD
SE · 81141RAG5
NOTE$9.68M0.01%12,200,000-82.5%
1399TECHTARGET INC
TTGT · 87874RAD2
NOTE$9.68M0.01%12,500,000New
1400
PINTEREST INC
72352L106 · Call
CL A$9.67M0.01%354,600-37.3%
1401JELD-WEN HLDG INC
JELD · 47580P103
COM$9.66M0.01%763,357New
1402
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$9.66M0.01%925,763+104.6%
1403ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$9.65M0.01%378,624New
1404
CARMAX INC
143130102 · Call
COM$9.65M0.01%150,100+23.9%
1405
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$9.65M0.01%145,900+314.5%
1406DOORDASH INC
DASH · 25809K105
CL A$9.63M0.01%151,547-60.8%
1407LANDSTAR SYS INC
LSTR · 515098101
COM$9.61M0.01%53,608+194.2%
1408
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$9.6M0.01%949,913
1409MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$9.57M0.01%70,972-69.4%
1410LOUISIANA PAC CORP
LPX · 546347105
COM$9.56M0.01%176,359+16.8%
1411ROGERS CORP
ROG · 775133101
COM$9.55M0.01%58,424New
1412
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$9.55M0.01%33,400-43.4%
1413CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$9.5M0.01%124,998-97.4%
1414MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$9.5M0.01%1,181,324New
1415FRONTDOOR INC
FTDR · 35905A109
COM$9.48M0.01%340,080-51.8%
1416TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$9.47M0.01%576,981+82.9%
1417
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$9.46M0.01%1,559,300-31.4%
1418ASSURED GUARANTY LTD
AGO · G0585R106
COM$9.45M0.01%188,050+1783.5%
1419RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$9.44M0.01%516,521-60.8%
1420CACI INTL INC
CACI · 127190304
CL A$9.44M0.01%31,855-5.5%
1421XCEL ENERGY INC
XEL · 98389B100
COM$9.41M0.01%139,503+12.1%
1422FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$9.39M0.01%98,455+45.9%
1423
ORION ENGINEERED CARBONS S A
L72967109
COM$9.39M0.01%359,889New
1424LENNOX INTL INC
LII · 526107107
COM$9.35M0.01%37,221New
1425RINGCENTRAL INC
RNG · 76680RAH0
NOTE$9.35M0.01%11,517,000-66.3%
1426
FAIR ISAAC CORP
303250104 · Put
COM$9.35M0.01%13,300-75.4%
1427LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$9.34M0.01%899,479+86.0%
1428DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$9.33M0.01%863,292New
1429
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$9.33M0.01%893,470+16.7%
1430MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$9.32M0.01%2,484,000New
1431OUTSET MED INC
OMGBP · 690145107
COM$9.31M0.01%505,859New
1432
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$9.29M0.01%890,957+59.8%
1433REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$9.27M0.01%1,411,297New
1434
EXELON CORP
30161N101 · Call
COM$9.26M0.01%221,000New
1435VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$9.26M0.01%1,363,097+103.7%
1436SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$9.25M0.01%1,155,821-31.5%
1437WERNER ENTERPRISES INC
WERN · 950755108
COM$9.25M0.01%203,260-10.6%
1438
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$9.21M0.01%86,400New
1439COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$9.21M0.01%155,526New
1440JONES LANG LASALLE INC
JLL · 48020Q107
COM$9.2M0.01%63,252-24.1%
1441BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$9.2M0.01%427,461New
1442
TRINE II ACQUISITION CORP
G9059F100
CL A ORD SHS$9.2M0.01%879,365+75.0%
1443MANITOWOC CO INC
MTW · 563571405
COM NEW$9.19M0.01%537,623+6.4%
1444
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$9.19M0.01%206,600-62.5%
1445RAPID7 INC
RPD · 753422104
COM$9.17M0.01%199,804+303.3%
1446DOMO INC
DOMO · 257554105
COM CL B$9.17M0.01%646,162+10953.1%
1447
THOR INDS INC
885160101 · Call
COM$9.17M0.01%115,100+55.3%
1448CMS ENERGY CORP
CMS · 125896100
COM$9.16M0.01%149,285-32.7%
1449AAON INC
AAON · 000360206
COM PAR $0.004$9.16M0.01%94,722+0.8%
1450MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$9.13M0.01%245,586New
1451
PEPSICO INC
713448108 · Put
COM$9.12M0.01%50,000New
1452
ASANA INC
04342Y104 · Call
CL A$9.09M0.01%430,000+514.3%
1453
VALMONT INDS INC
920253101 · Call
COM$9.07M0.01%28,400New
1454INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$9.06M0.01%86,912-91.5%
1455
LYFT INC
55087P104 · Put
CL A COM$9.04M0.01%975,000+8.5%
1456COCA COLA CONS INC
COKE · 191098102
COM$9.04M0.01%16,887+691.3%
1457LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$9.02M0.01%96,037+57.0%
1458BRUKER CORP
BRKR · 116794108
COM$9.01M0.01%114,233-50.8%
1459
CF INDS HLDGS INC
125269100 · Put
COM$9M0.01%124,200-59.0%
1460VISTRA CORP
VST · 92840M102
COM$8.99M0.01%374,560New
1461THE ODP CORP
ODP1 · 88337F105
COM$8.99M0.01%199,817New
1462
WESTERN DIGITAL CORP.
958102105 · Call
COM$8.98M0.01%238,400-22.1%
1463MEDIFAST INC
MED · 58470H101
COM$8.93M0.01%86,171+4249.9%
1464
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$8.92M0.01%871,154+92.9%
1465
CAPITAL ONE FINL CORP
14040H105 · Call
COM$8.9M0.01%92,600+25.5%
1466REV GROUP INC
REVG · 749527107
COM$8.9M0.01%742,436+19.9%
1467
KRAFT HEINZ CO
500754106 · Put
COM$8.89M0.01%230,000New
1468
SPLUNK INC
848637104 · Call
COM$8.87M0.01%92,500+3.6%
1469FRESHWORKS INC
FRSH · 358054104
CLASS A COM$8.85M0.01%576,379New
1470BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE$8.85M0.01%12,000,000New
1471STIFEL FINL CORP
SF · 860630102
COM$8.85M0.01%149,741-3.8%
1472PARK HOTELS & RESORTS INC
PK · 700517105
COM$8.81M0.01%713,049-47.2%
1473VULCAN MATLS CO
VMC · 929160109
COM$8.8M0.01%51,310-22.4%
1474
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$8.8M0.01%842,240+12.8%
1475
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$8.77M0.01%14,000,000
1476ROLLINS INC
ROL · 775711104
COM$8.75M0.01%233,120-45.8%
1477
BECTON DICKINSON & CO
075887406
6% DP CONV PFD B$8.74M0.01%175,000New
1478AES CORP
AES · 00130H105
COM$8.74M0.01%362,931-86.7%
1479
JAMF HLDG CORP
47074LAB1
NOTE$8.71M0.01%10,500,000New
1480AEHR TEST SYS
AEHR · 00760J108
COM$8.71M0.01%280,649+215.9%
1481
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$8.69M0.01%43,400+44.7%
1482
FRESHPET INC
358039105 · Call
COM$8.68M0.01%131,100New
1483SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$8.67M0.01%324,690-4.3%
1484NEWMARK GROUP INC
NMRK · 65158N102
CL A$8.65M0.01%1,221,217+141.4%
1485TRAVELERS COMPANIES INC
TRV · 89417E109
COM$8.65M0.01%50,436-56.9%
1486
EOG RES INC
26875P101 · Call
COM$8.62M0.01%75,200+170.5%
1487VERIS RESIDENTIAL INC
VRE · 554489104
COM$8.59M0.01%586,742+1867.2%
1488ASGN INC
EFOR · 00191U102
COM$8.59M0.01%103,850+69.8%
1489
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$8.54M0.01%815,237+25.6%
1490
TYSON FOODS INC
902494103 · Call
CL A$8.52M0.01%143,700New
1491ENOVIX CORPORATION
ENVX · 293594107
COM$8.52M0.01%571,196+379.6%
1492
RINGCENTRAL INC
76680R206 · Put
CL A$8.51M0.01%277,400+108.7%
1493COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$8.51M0.01%2,509,416+265.7%
1494MERCURY GENL CORP NEW
MCY · 589400100
COM$8.5M0.01%267,830+940.7%
1495ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$8.5M0.01%67,677+247.6%
1496WP CAREY INC
WPC · 92936U109
COM$8.5M0.01%109,733+864.3%
1497REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$8.49M0.01%93,416+67.1%
1498VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$8.46M0.01%800,000New
1499
FLEETCOR TECHNOLOGIES INC
339041105 · Call
COM$8.43M0.01%40,000New
1500
HONEYWELL INTL INC
438516106 · Call
COM$8.43M0.01%44,100-72.3%
1501IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$8.42M0.01%800,723-32.5%
1502
BLOCK H & R INC
093671105 · Call
COM$8.42M0.01%238,800New
1503CERUS CORP
CERS · 157085101
COM$8.41M0.01%2,831,832+3.3%
1504
LULULEMON ATHLETICA INC
550021109 · Call
COM$8.38M0.01%23,000-79.4%
1505EXTREME NETWORKS
EXTR · 30226D106
COM$8.37M0.01%438,001+38.2%
1506RH
RH · 74967XAD5
NOTE$8.37M0.01%6,502,000-84.7%
1507BROWN FORMAN CORP
BF/B · 115637209
CL B$8.36M0.01%130,109-59.1%
1508
HUBSPOT INC
443573100 · Call
COM$8.36M0.01%19,500-77.0%
1509
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$8.36M0.01%796,010
1510
ALASKA AIR GROUP INC
011659109 · Put
COM$8.33M0.01%198,500+64.6%
1511
SAIA INC
78709Y105 · Call
COM$8.33M0.01%30,600+8.9%
1512RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$8.32M0.01%84,997-71.3%
1513VECTOR GROUP LTD
VGREUR · 92240M108
COM$8.32M0.01%692,912+0.3%
1514ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$8.32M0.01%430,836+319.9%
1515GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$8.32M0.01%1,331,000+2334.1%
1516
CENOVUS ENERGY INC
15135U109 · Call
COM$8.29M0.01%475,000+375.0%
1517TD SYNNEX CORPORATION
SNX · 87162W100
COM$8.27M0.01%85,427+32.4%
1518NERDWALLET INC
NRDS · 64082B102
COM CL A$8.27M0.01%510,926New
1519SEAWORLD ENTMT INC
PRKS · 81282V100
COM$8.26M0.01%134,708-37.5%
1520WAYFAIR INC
W · 94419L101
CL A$8.24M0.01%240,039+11.6%
1521
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$8.24M0.01%234,700+642.7%
1522
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$8.24M0.01%786,900+219.7%
1523CSX CORP
CSX · 126408103
COM$8.23M0.01%274,875-45.3%
1524KONTOOR BRANDS INC
KTB · 50050N103
COM$8.22M0.01%169,891-37.5%
1525WINNEBAGO INDS INC
WGO · 974637100
COM$8.21M0.01%142,346+39.8%
1526
TFI INTL INC
87241L109 · Call
COM$8.21M0.01%68,800+37.6%
1527PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$8.21M0.01%584,489-50.2%
1528CGI INC
GIB · 12532H104
CL A SUB VTG$8.2M0.01%85,065-49.3%
1529TIDEWATER INC NEW
TDW · 88642R109
COM$8.18M0.01%185,550+9.3%
1530AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$8.17M0.01%392,177+317.1%
1531AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$8.16M0.01%243,920-64.2%
1532
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$8.16M0.01%774,900+19.2%
1533
TECK RESOURCES LTD
878742204 · Call
CL B$8.16M0.01%223,400+48.9%
1534
WINGSTOP INC
974155103 · Call
COM$8.15M0.01%44,400+196.0%
1535
DUPONT DE NEMOURS INC
26614N102 · Put
COM$8.15M0.01%113,500+278.3%
1536VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$8.13M0.01%480,541New
1537
AMERICAN EXPRESS CO
025816109 · Call
COM$8.12M0.01%49,200-18.5%
1538UNITED AIRLS HLDGS INC
UAL · 910047109
COM$8.1M0.01%182,953-15.5%
1539MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$8.09M0.01%1,265,289-9.2%
1540
IRON MTN INC DEL
46284V101 · Call
COM$8.07M0.01%152,500+22.0%
1541
DANAHER CORPORATION
235851102 · Call
COM$8.07M0.01%32,000+220.0%
1542NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$8.05M0.01%427,230New
1543ITRON INC
ITRI · 465741AN6
NOTE$8.03M0.01%9,650,000-66.4%
1544
MATADOR RES CO
576485205 · Call
COM$8.03M0.01%168,600+1024.0%
1545PROTO LABS INC
PRLB · 743713109
COM$8.03M0.01%242,332+30.3%
1546
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$8.03M0.01%167,300New
1547NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$8.01M0.01%427,432-37.9%
1548
KLA CORP
482480100 · Call
COM NEW$7.98M0.01%20,000-17.7%
1549FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$7.98M0.01%350,575-44.4%
1550
CARDINAL HEALTH INC
14149Y108 · Call
COM$7.98M0.01%105,700+989.7%
1551
HESS CORP
42809H107 · Put
COM$7.98M0.01%60,300New
1552GREEN PLAINS INC
GPRE · 393222104
COM$7.98M0.01%257,442-53.7%
1553TPG INC
TPG · 872657101
COM CL A$7.97M0.01%271,691New
1554
ULTA BEAUTY INC
90384S303 · Call
COM$7.97M0.01%14,600-63.5%
1555SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$7.95M0.01%4,100,000-88.0%
1556LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$7.94M0.01%620,136New
1557PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE$7.93M0.01%10,455,000-80.1%
1558
WHIRLPOOL CORP
963320106 · Put
COM$7.92M0.01%60,000-21.7%
1559
CLOROX CO DEL
189054109 · Call
COM$7.91M0.01%50,000+237.8%
1560
EQUIFAX INC
294429105 · Put
COM$7.91M0.01%39,000+290.0%
1561
ONEOK INC NEW
682680103 · Call
COM$7.91M0.01%124,500+24.6%
1562TALOS ENERGY INC
TALO · 87484T108
COM$7.91M0.01%532,815-14.2%
1563LIVEPERSON INC
LPSNUSD · 538146101
COM$7.9M0.01%1,792,258+128.9%
1564
AIR PRODS & CHEMS INC
009158106 · Call
COM$7.9M0.01%27,500-54.2%
1565NEUBERGER BERMAN MLP & ENERG
NML · 64129H104
COM$7.89M0.01%1,201,123New
1566SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$7.89M0.01%306,545New
1567
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$7.88M0.01%782,381+11.5%
1568DR REDDYS LABS LTD
RDY · 256135203
ADR$7.87M0.01%138,202-54.4%
1569CINTAS CORP
CTAS · 172908105
COM$7.85M0.01%16,959-69.5%
1570DEVON ENERGY CORP NEW
DVN · 25179M103
COM$7.84M0.01%154,936New
1571NORTHERN TR CORP
NTRS · 665859104
COM$7.84M0.01%88,907New
1572PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$7.81M0.01%750,000+200.0%
1573ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$7.79M0.01%750,000+200.0%
1574BANDWIDTH INC
BAND · 05988JAD5
NOTE$7.77M0.01%12,000,000New
1575ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$7.77M0.01%93,136New
1576
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$7.76M0.01%750,000New
1577PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7.75M0.01%123,810-33.5%
1578LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$7.75M0.01%2,924,050+367.0%
1579
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$7.75M0.01%746,336
1580COGNEX CORP
CGNX · 192422103
COM$7.73M0.01%156,091-57.1%
1581DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$7.73M0.01%221,440-70.3%
1582ACCURAY INC
ARAY · 004397105
COM$7.73M0.01%2,603,229-6.8%
1583INNOVIVA INC
INVA · 45781M101
COM$7.72M0.01%686,208-43.4%
1584OPKO HEALTH INC
OPK · 68375N103
COM$7.7M0.01%5,271,971-1.9%
1585KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$7.7M0.01%146,046+1731.3%
1586FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$7.67M0.01%750,000+200.0%
1587INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$7.66M0.01%570,025New
1588LSB INDS INC
LXU · 502160104
COM$7.66M0.01%741,065+46.7%
1589
WASTE CONNECTIONS INC
94106B101 · Call
COM$7.65M0.01%55,000New
1590
BILL HOLDINGS INC
090043100 · Put
COM$7.65M0.01%94,300-27.5%
1591
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$7.64M0.01%754,821
1592
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$7.63M0.01%737,734
1593
PROLOGIS INC.
74340W103 · Put
COM$7.61M0.01%61,000New
1594
PROLOGIS INC.
74340W103 · Call
COM$7.61M0.01%61,000+186.4%
1595
MARRIOTT INTL INC NEW
571903202 · Put
CL A$7.6M0.01%45,800+487.2%
1596LAS VEGAS SANDS CORP
LVS · 517834107
COM$7.6M0.01%132,219-86.1%
1597AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$7.59M0.01%727,366
1598COMCAST CORP NEW
CMCSA · 20030N101
CL A$7.56M0.01%199,454-94.8%
1599OAK STR HEALTH INC
OSH3USD · 67181A107
COM$7.53M0.01%194,670New
1600TEEKAY CORPORATION
TK · Y8564W103
COM$7.52M0.01%1,217,213+116.3%
1601COMFORT SYS USA INC
FIX · 199908104
COM$7.51M0.01%51,441+1317.9%
1602AMETEK INC
AME · 031100100
COM$7.5M0.01%51,601-74.1%
1603
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$7.5M0.01%731,974+339.5%
1604
PPL CORP
69351T106 · Call
COM$7.48M0.01%269,300New
1605
TIO TECH A
G8T10C106
CLASS A ORD SHS$7.47M0.01%733,333+212.6%
1606
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$7.46M0.01%712,900+179.0%
1607
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$7.46M0.01%400,000New
1608MYR GROUP INC DEL
MYRG · 55405W104
COM$7.44M0.01%59,028+661.7%
1609ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$7.44M0.01%732,678+440.0%
1610
CUMMINS INC
231021106 · Call
COM$7.43M0.01%31,100-1.6%
1611
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$7.43M0.01%112,300-26.1%
1612SHYFT GROUP INC
SPARUSD · 825698103
COM$7.42M0.01%326,352+354.8%
1613
MERSANA THERAPEUTICS INC
59045L106
COM$7.42M0.01%1,806,099-13.6%
1614ATRICURE INC
ATRC · 04963C209
COM$7.41M0.01%178,827+88.9%
1615
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$7.41M0.01%710,000+156.6%
1616
CHINOOK THERAPEUTICS INC
16961L106
COM$7.4M0.01%319,706+412.0%
1617
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$7.4M0.01%81,600New
1618XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$7.4M0.01%206,672-37.5%
1619
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$7.36M0.01%7,188,000+90.3%
1620
AMERIPRISE FINL INC
03076C106 · Call
COM$7.36M0.01%24,000-24.8%
1621
VEEVA SYS INC
922475108 · Put
CL A COM$7.35M0.01%40,000-65.2%
1622BARRICK GOLD CORP
ABX · 067901108
COM$7.34M0.01%395,022-87.4%
1623LENDINGTREE INC NEW
TREE · 52603B107
COM$7.31M0.01%274,252+147.5%
1624BROWN & BROWN INC
BRO · 115236101
COM$7.31M0.01%127,327+482.7%
1625
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$7.3M0.01%7,500-62.5%
1626
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$7.3M0.01%60,000New
1627
CANADIAN SOLAR INC
136635109 · Put
COM$7.29M0.01%183,200+43.1%
1628WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$7.29M0.01%210,856+872.9%
1629
EQUINIX INC
29444U700 · Put
COM$7.28M0.01%10,100-66.3%
1630BIO RAD LABS INC
BIO · 090572207
CL A$7.28M0.01%15,201-45.6%
1631
ILLUMINA INC
452327109 · Put
COM$7.26M0.01%31,200-20.2%
1632GOLAR LNG LTD
GLNG · G9456A100
SHS$7.24M0.01%335,257New
1633CLARIVATE PLC
CLVT · G21810109
ORD SHS$7.24M0.01%770,909New
1634GLOBAL PMTS INC
GPN · 37940X102
COM$7.23M0.01%68,655-69.2%
1635IQIYI INC
IQ · 46267X108
SPONSORED ADS$7.22M0.01%991,767+588.7%
1636TOAST INC
TOST · 888787108
CL A$7.22M0.01%406,600-57.3%
1637
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$7.2M0.01%64,300-71.6%
1638MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$7.19M0.01%43,166+0.1%
1639RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$7.18M0.01%131,532New
1640
CUMMINS INC
231021106 · Put
COM$7.17M0.01%30,000+24.0%
1641
HUBSPOT INC
443573100 · Put
COM$7.16M0.01%16,700-75.8%
1642ATKORE INC
ATKR · 047649108
COM$7.16M0.01%50,963+2184.3%
1643
AMYRIS INC
03236MAJ0
NOTE$7.15M0.01%25,000,000New
1644
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$7.15M0.01%104,200-38.5%
1645LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$7.15M0.01%2,940,997-8.9%
1646CORNING INC
GLW · 219350105
COM$7.14M0.01%202,389-82.3%
1647
THE AARONS COMPANY INC
00258W108
COM$7.13M0.01%738,352+3048.4%
1648ARHAUS INC
ARHS · 04035M102
COM CL A$7.13M0.01%860,271New
1649
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$7.13M0.01%647,100+2738.2%
1650
HASBRO INC
418056107 · Call
COM$7.12M0.01%132,700New
1651PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$7.12M0.01%615,251-14.8%
1652
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$7.12M0.01%10,000,000+5.3%
1653OLD REP INTL CORP
ORI · 680223104
COM$7.11M0.01%284,893+60.4%
1654ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$7.1M0.01%153,300New
1655UPBOUND GROUP INC
UPBD · 76009N100
COM$7.1M0.01%289,812-57.1%
1656
BEST BUY INC
086516101 · Put
COM$7.1M0.01%90,700-57.8%
1657
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$7.09M0.01%45,000New
1658
SOUTHWEST AIRLS CO
844741108 · Put
COM$7.08M0.01%217,500-18.8%
1659PENNANT GROUP INC
PNTG · 70805E109
COM$7.05M0.01%493,996+530.5%
1660TE CONNECTIVITY LTD
TEL · H84989104
SHS$7.03M0.01%53,606-90.4%
1661
LI AUTO INC
50202M102 · Put
SPONSORED ADS$7.03M0.01%281,600+94.2%
1662
RBC BEARINGS INC
75524B104 · Call
COM$6.98M0.01%30,000+466.0%
1663CARS COM INC
CARS · 14575E105
COM$6.97M0.01%361,284-43.3%
1664
PENUMBRA INC
70975L107 · Put
COM$6.97M0.01%25,000+166.0%
1665PATTERSON COS INC
PDCOEUR · 703395103
COM$6.96M0.01%260,144+12.2%
1666
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$6.95M0.01%30,314-96.0%
1667
NRG ENERGY INC
629377508 · Put
COM NEW$6.94M0.01%202,400New
1668COEUR MNG INC
CDE · 192108504
COM NEW$6.94M0.01%1,738,779-65.3%
1669CIRRUS LOGIC INC
CRUS · 172755100
COM$6.93M0.01%63,361+395.5%
1670
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$6.93M0.01%664,173+8.2%
1671KINSALE CAP GROUP INC
KNSL · 49714P108
COM$6.93M0.01%23,077New
1672
MARATHON OIL CORP
565849106 · Call
COM$6.91M0.01%288,500+269.9%
1673FIRSTENERGY CORP
FE · 337932107
COM$6.9M0.01%172,153-84.2%
1674
WHITE MTNS INS GROUP LTD
G9618E107
COM$6.9M0.01%5,006+1069.6%
1675OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$6.89M0.01%471,232New
1676IMMUNOVANT INC
IMVT · 45258J102
COM$6.89M0.01%444,453New
1677
GRAINGER W W INC
384802104 · Put
COM$6.89M0.01%10,000New
1678APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$6.89M0.01%192,330-38.8%
1679
FLUOR CORP NEW
343412102 · Call
COM$6.87M0.01%222,400New
1680
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$6.85M0.01%37,700New
1681WINTRUST FINL CORP
WTFC · 97650W108
COM$6.83M0.01%93,686+1538.7%
1682
VITAL ENERGY INC
516806205 · Call
COM$6.83M0.01%150,000New
1683COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$6.83M0.01%998,378+172.9%
1684
JABIL INC
466313103 · Put
COM$6.81M0.01%77,200New
1685OMEROS CORP
OMER · 682143102
COM$6.8M0.01%1,462,528-20.4%
1686
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$6.78M0.01%7,622,772+1001.8%
1687ENACT HLDGS INC
ACT · 29249E109
COM$6.78M0.01%296,615+1181.4%
1688
EBIX INC
278715206
COM NEW$6.77M0.01%513,438+248.1%
1689SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$6.77M0.01%219,607New
1690TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$6.76M0.01%410,414+72.6%
1691BIOMEA FUSION INC
BMEA · 09077A106
COM$6.75M0.01%217,587New
1692CAL MAINE FOODS INC
CALM · 128030202
COM NEW$6.74M0.01%110,740-52.7%
1693
SPLUNK INC
848637104 · Put
COM$6.74M0.01%70,300-70.6%
1694GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$6.73M0.01%1,239,025+19.1%
1695ETSY INC
ETSY · 29786A106
COM$6.72M0.01%60,349+28.3%
1696
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$6.72M0.01%119,300New
1697KODIAK SCIENCES INC
KOD · 50015M109
COM$6.71M0.01%1,081,700+8.4%
1698
CIENA CORP
171779309 · Put
COM NEW$6.7M0.01%127,600New
1699AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$6.7M0.01%50,289+261.4%
1700BOSTON PROPERTIES INC
BXP · 101121101
COM$6.7M0.01%123,796New
1701PAYONEER GLOBAL INC
PAYO · 70451X104
COM$6.69M0.01%1,065,126-52.0%
1702
ALIGN TECHNOLOGY INC
016255101 · Call
COM$6.68M0.01%20,000-20.6%
1703
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$6.68M0.01%30,000-57.1%
1704PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$6.68M0.01%89,861+24.2%
1705
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$6.67M0.01%55,900+105.5%
1706LYFT INC
LYFT · 55087P104
CL A COM$6.67M0.01%719,045+45.0%
1707ZUORA INC
ZUOUSD · 98983V106
COM CL A$6.66M0.01%674,147New
1708
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$6.65M0.01%639,826
1709ARAMARK
ARMK · 03852U106
COM$6.63M0.01%185,265+1735.9%
1710LEIDOS HOLDINGS INC
LDOS · 525327102
COM$6.63M0.01%72,001New
1711JOINT CORP
JYNT · 47973J102
COM$6.63M0.01%393,841New
1712
DARLING INGREDIENTS INC
237266101 · Put
COM$6.61M0.01%113,100New
1713ICICI BANK LIMITED
IBN · 45104G104
ADR$6.6M0.01%305,954-87.9%
1714UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$6.6M0.01%188,357+18.8%
1715PBF ENERGY INC
PBF · 69318G106
CL A$6.6M0.01%152,154-88.4%
1716SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$6.57M0.01%61,672New
1717
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$6.56M0.01%622,000+19.2%
1718
NUVEI CORPORATION
67079A102 · Put
SUB VTG SHS$6.53M0.01%150,000New
1719
PROS HOLDINGS INC
74346YAG8
NOTE$6.53M0.01%6,890,000+37.8%
1720NOVA LTD
NVMI · M7516K103
COM$6.53M0.01%62,492+7.0%
1721
CHART INDS INC
16115Q407
6.75DP CNV PFD B$6.53M0.01%123,494New
1722CHUYS HLDGS INC
CHUYUSD · 171604101
COM$6.52M0.01%181,813-23.7%
1723UNISYS CORP
UIS · 909214306
COM NEW$6.52M0.01%1,679,833+348.6%
1724CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$6.51M0.01%18,206+526.7%
1725ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$6.51M0.01%542,985+2029.5%
1726MUELLER INDS INC
MLI · 624756102
COM$6.51M0.01%88,550+1109.7%
1727
WOLFSPEED INC
977852102 · Put
COM$6.5M0.01%100,100+901.0%
1728AXOS FINANCIAL INC
AX · 05465C100
COM$6.49M0.01%175,728-5.1%
1729FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$6.47M0.01%202,750-31.9%
1730INTAPP INC
INTA · 45827U109
COM$6.46M0.01%144,166New
1731
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$6.46M0.01%621,194+0.1%
1732MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$6.45M0.01%33,099+214.9%
1733GARMIN LTD
GRMN · H2906T109
SHS$6.44M0.01%63,776-73.7%
1734PULMONX CORP
LUNG · 745848101
COM$6.42M0.01%574,164New
1735
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$6.41M0.01%30,500New
1736BATH & BODY WORKS INC
BBWI · 070830104
COM$6.4M0.01%175,070-89.3%
1737NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$6.4M0.01%144,878-5.6%
1738PATHWARD FINANCIAL INC
CASH · 59100U108
COM$6.39M0.01%154,075+1898.9%
1739
AUTODESK INC
052769106 · Put
COM$6.39M0.01%30,700-78.4%
1740
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$6.38M0.01%91,500+36.8%
1741
CAPRI HOLDINGS LIMITED
G1890L107
SHS$6.38M0.01%135,761+3294.0%
1742AXOGEN INC
AXGN · 05463X106
COM$6.37M0.01%674,188-16.6%
1743ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$6.36M0.01%164,734-46.1%
1744DADA NEXUS LTD
D0A · 23344D108
ADS$6.36M0.01%750,387+25.3%
1745
CONCORD ACQUISITION CORP III
20607V106
COM CL A$6.35M0.01%612,572
1746HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$6.35M0.01%194,486+583.4%
1747LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$6.33M0.01%417,022+5375.6%
1748
FARFETCH LTD
30744W107 · Put
ORD SH CL A$6.32M0.01%1,287,700+34.2%
1749CLOROX CO DEL
CLX · 189054109
COM$6.32M0.01%39,944+63.8%
1750SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$6.32M0.01%1,099,025+662.1%
1751
NABORS ENERGY TRANSITION COR
629567108
CL A COM$6.31M0.01%600,600
1752PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$6.29M0.01%215,401+3.6%
1753
CHAIN BRIDGE I
G2061X102
CLASS A ORD$6.29M0.01%600,000
1754
SCHWAB CHARLES CORP
808513105 · Put
COM$6.29M0.01%120,000New
1755HUYA INC
HUYA · 44852D108
ADS REP SHS A$6.26M0.01%1,734,964+66.5%
1756
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$6.25M0.01%600,000+200.0%
1757COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$6.24M0.01%59,100-3.3%
1758MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$6.23M0.01%489,012-84.4%
1759
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$6.21M0.01%390,000New
1760SPLUNK INC
SPLKCHF · 848637104
COM$6.21M0.01%64,740+101.5%
1761
LUCID GROUP INC
549498103 · Call
COM$6.19M0.01%770,400New
1762FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$6.19M0.01%857,991-4.2%
1763
NORTHERN OIL AND GAS INC MN
665531307 · Call
COM$6.19M0.01%203,800+280.9%
1764
JACKSON ACQUISITION CO
46653C106
COM CL A$6.18M0.01%600,000
1765LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$6.18M0.01%253,434+87.2%
1766
CAMECO CORP
13321L108 · Put
COM$6.18M0.01%236,000-63.6%
1767BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$6.16M0.01%181,217+1417.7%
1768IDACORP INC
IDA · 451107106
COM$6.16M0.01%56,836+323.9%
1769
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$6.16M0.01%607,640+25.9%
1770VITAL ENERGY INC
8LP1 · 516806205
COM$6.12M0.01%134,424-44.7%
1771YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$6.1M0.01%555,472+249.1%
1772INTERNATIONAL PAPER CO
IP · 460146103
COM$6.1M0.01%169,027-89.3%
1773AVIENT CORPORATION
AVNT · 05368V106
COM$6.09M0.01%147,844-1.2%
1774
ABBOTT LABS
002824100 · Put
COM$6.08M0.01%60,000-85.2%
1775
WOLFSPEED INC
977852102 · Call
COM$6.07M0.01%93,500+835.0%
1776
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$6.06M0.01%245,200New
1777
HUDSON PAC PPTYS INC
444097109
COM$6.04M0.01%908,770New
1778MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$6.04M0.01%24,938+9.5%
1779
MURPHY OIL CORP
626717102 · Put
COM$6.04M0.01%163,300+132.3%
1780
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$6.02M0.01%314,900New
1781
DARLING INGREDIENTS INC
237266101 · Call
COM$6.02M0.01%103,000New
1782DAVITA INC
DVA · 23918K108
COM$6.01M0.01%74,116-86.8%
1783CURTISS WRIGHT CORP
CW · 231561101
COM$6.01M0.01%34,099-38.9%
1784GRANITE CONSTR INC
GVA · 387328107
COM$5.99M0.01%145,892-30.1%
1785PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$5.99M0.01%532,051+1194.8%
1786METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$5.99M0.01%176,602+412.0%
1787TECHNIPFMC PLC
FTI · G87110105
COM$5.96M0.01%436,849-93.4%
1788ALTICE USA INC
OPTU · 02156K103
CL A$5.96M0.01%1,742,794-43.7%
1789ENOVIS CORPORATION
ENOV · 194014502
COM$5.95M0.01%111,262New
1790FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$5.95M0.01%293,777+66.6%
1791AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$5.93M0.01%386,350New
1792BRUNSWICK CORP
BC · 117043109
COM$5.92M0.01%72,185-73.5%
1793
NUTRIEN LTD
67077M108 · Put
COM$5.91M0.01%80,000-65.4%
1794ALARM COM HLDGS INC
ALRM · 011642105
COM$5.91M0.01%117,488-6.0%
1795WORLD FUEL SVCS CORP
WKC · 981475106
COM$5.91M0.01%231,192+6.5%
1796PROSPERITY BANCSHARES INC
PB · 743606105
COM$5.89M0.01%95,740-1.8%
1797
KOHLS CORP
500255104 · Put
COM$5.89M0.01%250,100+167.5%
1798HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$5.88M0.01%236,371-20.9%
1799
OVERSTOCK COM INC DEL
690370101 · Put
COM$5.88M0.01%290,100+337.6%
1800ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$5.88M0.01%224,110-70.7%
1801LENDINGCLUB CORP
LC · 52603A208
COM NEW$5.88M0.01%815,051+4.7%
1802CREDICORP LTD
BAP · G2519Y108
COM$5.87M0.01%44,375+824.3%
1803PDC ENERGY INC
PDCEUSD · 69327R101
COM$5.86M0.01%91,322New
1804
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$5.85M0.01%571,666+510.0%
1805
G SQUARED ASCEND II INC
G42041106
COM CL A$5.85M0.01%564,107+55.2%
1806
PARKER-HANNIFIN CORP
701094104 · Call
COM$5.85M0.01%17,400New
1807
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$5.83M0.01%568,380+359.5%
1808LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$5.81M0.01%120,568-67.0%
1809POPULAR INC
BPOP · 733174700
COM NEW$5.81M0.01%101,241-51.2%
1810
LINCOLN NATL CORP IND
534187109 · Put
COM$5.81M0.01%258,400+589.1%
1811
DOMINOS PIZZA INC
25754A201 · Call
COM$5.81M0.01%17,600-68.7%
1812
ON SEMICONDUCTOR CORP
682189105 · Put
COM$5.8M0.01%70,500+1075.0%
1813OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$5.8M0.01%1,099,770+79.3%
1814AVANTAX INC
BCOREUR · 095229100
COM$5.79M0.01%220,169-78.8%
1815VORNADO RLTY TR
VNO · 929042109
SH BEN INT$5.75M0.01%373,865+683.3%
1816ONEMAIN HLDGS INC
OMF · 68268W103
COM$5.74M0.01%154,722-26.0%
1817
PROOF ACQUISITION CORP I
74349W104
CL A COM$5.74M0.01%550,000
1818
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$5.73M0.01%549,000+370.6%
1819
MURPHY USA INC
626755102 · Call
COM$5.73M0.01%22,200New
1820
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$5.73M0.01%550,000+200.0%
1821
ENBRIDGE INC
29250N105 · Put
COM$5.72M0.01%150,000-65.9%
1822TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$5.72M0.01%311,642+2.6%
1823FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$5.71M0.01%110,208+23.9%
1824
HELEN OF TROY LTD
G4388N106 · Call
COM$5.71M0.01%60,000New
1825
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$5.7M0.01%62,000New
1826POWER INTEGRATIONS INC
POWI · 739276103
COM$5.7M0.01%67,347+36.8%
1827DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$5.67M0.01%424,379New
1828NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$5.67M0.01%1,432,562+388.4%
1829
ANSYS INC
03662Q105 · Put
COM$5.66M0.01%17,000New
1830
MOSAIC CO NEW
61945C103 · Put
COM$5.65M0.01%123,200-79.9%
1831
PHILLIPS 66
718546104 · Call
COM$5.64M0.01%55,600+131.7%
1832
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$5.63M0.01%534,500+87.9%
1833CRITEO S A
CRTO · 226718104
SPONS ADS$5.62M0.01%178,462-65.0%
1834
TEEKAY TANKERS LTD
Y8565N300 · Call
CL A$5.61M0.01%130,700New
1835VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$5.6M0.01%67,400-21.5%
1836GRAND CANYON ED INC
LOPE · 38526M106
COM$5.6M0.01%49,138+1256.7%
1837
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$5.6M0.01%358,200+520.8%
1838TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$5.59M0.01%148,418-89.4%
1839AECOM
ACM · 00766T100
COM$5.59M0.01%66,255-69.5%
1840DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$5.55M0.01%565,892-59.6%
1841
SMART GLOBAL HLDGS INC
G8232Y101
SHS$5.55M0.01%321,707New
1842
LENNAR CORP
526057104 · Put
CL A$5.54M0.01%52,700+1497.0%
1843AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$5.54M0.01%505,254+540.3%
1844NUVALENT INC
NUVL · 670703107
COM$5.54M0.01%212,211New
1845
TWO
G9152V101
COM CL A$5.53M0.01%539,536+105.6%
1846GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$5.52M0.01%502,808+693.6%
1847ITT INC
ITT · 45073V108
COM$5.52M0.01%63,917-44.0%
1848AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$5.52M0.01%3,967,995New
1849
UNDER ARMOUR INC
904311107 · Put
CL A$5.51M0.01%581,000+142.1%
1850
WINGSTOP INC
974155103 · Put
COM$5.51M0.01%30,000New
1851SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$5.5M0.01%117,670New
1852TENABLE HLDGS INC
TENB · 88025T102
COM$5.5M0.01%115,660-6.3%
1853OLAPLEX HLDGS INC
OLPX · 679369108
COM$5.49M0.01%1,285,555+66.7%
1854
VISTRA CORP
92840M102 · Call
COM$5.48M0.01%228,400New
1855
LUMENTUM HLDGS INC
55024U109 · Call
COM$5.47M0.01%101,300+447.6%
1856EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$5.47M0.01%81,492-70.6%
1857
THE CIGNA GROUP
125523100 · Put
COM$5.47M0.01%21,400-69.1%
1858POST HLDGS INC
POST · 737446104
COM$5.47M0.01%60,822-63.6%
1859
REGAL REXNORD CORPORATION
758750103 · Put
COM$5.46M0.01%38,800New
1860
NRG ENERGY INC
629377508 · Call
COM NEW$5.46M0.01%159,200+173.1%
1861CODEXIS INC
CDXS · 192005106
COM$5.45M0.01%1,316,963+349.7%
1862
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$5.45M0.01%116,000+132.0%
1863
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$5.45M0.01%525,041+0.0%
1864APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$5.45M0.01%708,238New
1865INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$5.43M0.01%6,618,844+20.3%
1866
EPAM SYS INC
29414B104 · Put
COM$5.41M0.01%18,100-14.6%
1867
GLOBALINK INVT INC
37892F109
COM$5.41M0.01%519,880
1868HANESBRANDS INC
HN9 · 410345102
COM$5.4M0.01%1,027,241-46.7%
1869KNOWLES CORP
KN · 49926D109
COM$5.4M0.01%317,665-53.8%
1870AMBEV SA
ABEV · 02319V103
SPONSORED ADR$5.4M0.01%1,914,054-53.3%
1871GROWGENERATION CORP
GRWG · 39986L109
COM$5.39M0.01%1,575,772+147.5%
1872
TERADYNE INC
880770102 · Put
COM$5.38M0.01%50,000
1873VITA COCO CO INC
COCO · 92846Q107
COM$5.37M0.01%273,670New
1874
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$5.35M0.01%34,300+4.6%
1875
MOLINA HEALTHCARE INC
60855R100 · Put
COM$5.35M0.01%20,000New
1876PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$5.35M0.01%85,645-48.1%
1877
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$5.32M0.01%517,134+63.1%
1878SPDR SER TR
KBE · 78464A797
S&P BK ETF$5.32M0.01%143,500+429.5%
1879
WELLTOWER INC
95040Q104 · Put
COM$5.32M0.01%74,200New
1880
LL FLOORING HOLDINGS INC
55003T107
COM$5.32M0.01%1,399,358+66.8%
1881FRESHPET INC
FRPT · 358039105
COM$5.32M0.01%80,300New
1882MODINE MFG CO
MOD · 607828100
COM$5.31M0.01%230,544-73.9%
1883
WORLD WRESTLING ENTMT INC
98156Q108 · Call
CL A$5.31M0.01%58,200New
1884GRAFTECH INTL LTD
EAF · 384313508
COM$5.31M0.01%1,091,981-14.3%
1885TURTLE BEACH CORP
TBCH · 900450206
COM NEW$5.3M0.01%528,916+75.9%
1886PLUG POWER INC
PLUG · 72919P202
COM NEW$5.29M0.01%451,312-91.4%
1887WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$5.28M0.01%109,725-90.5%
1888IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$5.28M0.01%42,562-45.8%
1889SUMMIT MATLS INC
SMMT · 86614U100
CL A$5.28M0.01%185,154+346.8%
1890
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$5.28M0.01%500,000New
1891DOLLAR TREE INC
DLTR · 256746108
COM$5.27M0.01%36,700+52.9%
1892PERDOCEO ED CORP
PRDO · 71363P106
COM$5.26M0.01%391,757-41.6%
1893
LOVESAC COMPANY
54738L109 · Put
COM$5.26M0.01%182,000New
1894
RAMBUS INC DEL
750917106 · Call
COM$5.26M0.01%102,600+32.9%
1895MASCO CORP
MAS · 574599106
COM$5.26M0.01%105,741-76.2%
1896ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$5.26M0.01%25,033New
1897
CF INDS HLDGS INC
125269100 · Call
COM$5.26M0.01%72,500-63.3%
1898
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$5.25M0.01%825,300New
1899VENTAS INC
VEN · 92276F100
COM$5.25M0.01%121,044New
1900ENHABIT INC
EHAB · 29332G102
COM$5.25M0.01%377,151New
1901
AULT DISRUPTIVE TECHS CORP
05150A104
COM$5.24M0.01%500,002+130.8%
1902
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$5.24M0.01%495,000New
1903BANKUNITED INC
BKU · 06652K103
COM$5.22M0.01%231,375+32.6%
1904LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$5.22M0.01%497,454+25.2%
1905
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$5.22M0.01%495,000New
1906ADVANSIX INC
ASIX · 00773T101
COM$5.22M0.01%136,457-21.6%
1907ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$5.22M0.01%211,314New
1908
PRUDENTIAL FINL INC
744320102 · Call
COM$5.21M0.01%63,000+58.7%
1909
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$5.2M0.01%500,328
1910ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$5.2M0.01%71,912-33.4%
1911
XP INC
G98239109 · Call
CL A$5.18M0.01%436,800New
1912ARCOSA INC
ACA · 039653100
COM$5.18M0.01%82,035+57.8%
1913ALTRIA GROUP INC
MO · 02209S103
COM$5.18M0.01%115,987+42.0%
1914OLO INC
OLOGBX · 68134L109
CL A$5.17M0.01%633,787+188.7%
1915
CRH PLC
12626K203
ADR$5.17M0.01%101,646+1496.2%
1916TUPPERWARE BRANDS CORP
TUP · 899896104
COM$5.15M0.01%2,061,379+324.4%
1917AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$5.15M0.01%137,313+110.8%
1918
SENTINELONE INC
81730H109 · Put
CL A$5.15M0.01%314,700New
1919SCILEX HOLDING CO
SCLX · 80880W106
COM$5.14M0.01%627,038New
1920LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$5.12M0.01%321,093+1774.7%
1921EZCORP INC
EZPW · 302301106
CL A NON VTG$5.12M0.01%595,594+725.4%
1922GEVO INC
GEVO · 374396406
COM PAR$5.12M0.01%3,323,894+10496.1%
1923
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$5.12M0.01%500,000
1924
TARGA RES CORP
87612G101 · Call
COM$5.11M0.01%70,000-1.4%
1925
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$5.1M0.01%6,500,000+30.0%
1926
CARVANA CO
146869102 · Call
CL A$5.09M0.01%520,100+284.4%
1927
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$5.08M0.01%108,000New
1928WESTERN DIGITAL CORP.
WDC · 958102105
COM$5.08M0.01%134,729-89.6%
1929
RCF ACQUISITION CORP
G7330C102
CL A COM$5.06M0.01%485,346+8.5%
1930ECOLAB INC
ECL · 278865100
COM$5.05M0.01%30,484-79.8%
1931
VISION SENSING ACQUISITION C
92838J103
CLASS A COM$5.04M0.01%477,722
1932IVERIC BIO INC
OPHTEUR · 46583P102
COM$5.02M0.01%206,336New
1933
RENT THE RUNWAY INC
76010Y103
COM CL A$5.02M0.01%1,760,674+1840.9%
1934
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$5.02M0.01%51,700New
1935
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$5M0.01%78,200+446.9%
1936
IDEXX LABS INC
45168D104 · Call
COM$5M0.01%10,000-65.5%
1937UMB FINL CORP
UMBF · 902788108
COM$5M0.01%86,605+70.4%
1938
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$5M0.01%110,500+62.7%
1939
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$4.99M0.01%72,800-24.9%
1940COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$4.98M0.01%461,834New
1941EXPONENT INC
EXPO · 30214U102
COM$4.98M0.01%49,909+141.7%
1942ERICSSON
ERIC · 294821608
ADR B SEK 10$4.97M0.01%849,019+21.2%
1943MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$4.97M0.01%59,688-66.9%
1944RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$4.96M0.01%278,203+186.9%
1945
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$4.96M0.01%60,489New
1946IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$4.96M0.01%1,272,182-44.0%
1947
AFLAC INC
001055102 · Call
COM$4.94M0.01%76,500+89.8%
1948GLAUKOS CORP
GKOS · 377322102
COM$4.93M0.01%98,499New
1949
LITHIA MTRS INC
536797103 · Put
COM$4.92M0.01%21,500-17.0%
1950
TIDEWATER INC NEW
88642R109 · Call
COM$4.89M0.01%110,900New
1951FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$4.88M0.01%49,405+47.6%
1952FS KKR CAP CORP
FSK · 302635206
COM$4.88M0.01%263,546New
1953TRADEWEB MKTS INC
TW · 892672106
CL A$4.87M0.01%61,625-3.8%
1954WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$4.85M0.01%28,827+48.5%
1955ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$4.85M0.01%120,888-75.0%
1956VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$4.85M0.01%628,472-1.2%
1957
KHOSLA VENTURES ACQUISITION
482504107
CL A$4.83M0.01%476,401
1958WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$4.83M0.01%1,075,561New
1959NEW JERSEY RES CORP
NJR · 646025106
COM$4.82M0.01%90,638New
1960
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$4.82M0.01%21,000New
1961
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$4.82M0.01%80,000+479.7%
1962AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$4.81M0.01%310,826+1.5%
1963
TEEKAY TANKERS LTD
Y8565N300 · Put
CL A$4.79M0.01%111,600New
1964
BIO RAD LABS INC
090572207 · Put
CL A$4.79M0.01%10,000-76.7%
1965CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$4.79M0.01%549,044+77.0%
1966
LAS VEGAS SANDS CORP
517834107 · Put
COM$4.79M0.01%83,300-91.6%
1967
BAXTER INTL INC
071813109 · Put
COM$4.78M0.01%117,800New
1968
BUNGE LIMITED
G16962105 · Call
COM$4.78M0.01%50,000-24.8%
1969
MEDIFAST INC
58470H101 · Put
COM$4.76M0.01%45,900+359.0%
1970COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$4.76M0.01%746,678-34.4%
1971
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$4.74M0.01%40,200+396.3%
1972
AGNICO EAGLE MINES LTD
008474108 · Put
COM$4.74M0.01%93,000+216.3%
1973
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$4.73M0.01%452,602
1974
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$4.73M0.01%450,000
1975
BUNGE LIMITED
G16962105 · Put
COM$4.72M0.01%49,400-37.9%
1976MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$4.72M0.01%192,758+2191.7%
1977EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$4.72M0.01%450,000
1978
LYFT INC
55087P104 · Call
CL A COM$4.71M0.01%508,300-20.5%
1979HEICO CORP NEW
HEI · 422806109
COM$4.7M0.01%27,508+126.6%
1980INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$4.7M0.01%1,531,894+2122.4%
1981DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$4.7M0.01%578,099-76.9%
1982
CARVANA CO
146869102 · Put
CL A$4.7M0.01%480,000+298.3%
1983EURONET WORLDWIDE INC
EEFT · 298736109
COM$4.7M0.01%41,981New
1984AON PLC
AON · G0403H108
SHS CL A$4.7M0.01%14,893+0.4%
1985
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.69M0.01%50,000+138.1%
1986NATIONAL FUEL GAS CO
NFG · 636180101
COM$4.69M0.01%81,206+936.6%
1987
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$4.69M0.01%48,600+114.1%
1988
CARMAX INC
143130102 · Put
COM$4.69M0.01%72,900+129.2%
1989
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$4.68M0.01%75,000New
1990
INSPIRE MED SYS INC
457730109 · Put
COM$4.68M0.01%20,000+100.0%
1991
U HAUL HOLDING COMPANY
023586506 · Call
COM SER N$4.67M0.00%90,000New
1992
DOW INC
260557103 · Call
COM$4.66M0.00%85,000New
1993UPLAND SOFTWARE INC
UPLD · 91544A109
COM$4.66M0.00%1,082,640+167.5%
1994FIVE BELOW INC
FIVE · 33829M101
COM$4.65M0.00%22,580-69.8%
1995
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$4.64M0.00%99,100+891.0%
1996
SOUTHERN CO
842587107 · Call
COM$4.64M0.00%66,700+281.1%
1997PG&E CORP
PCG · 69331C108
COM$4.63M0.00%286,455New
1998WENDYS CO
WEN · 95058W100
COM$4.63M0.00%212,416+1059.0%
1999
PEGASUS DIGITAL MOBILITY ACQ
G69768102
CL A ORD SHS$4.62M0.00%442,518+39.4%
2000SELECTQUOTE INC
SLQT · 816307300
COM$4.61M0.00%2,123,021-52.5%
2001
COLOMBIER ACQUISITION CORP
19533H108
CL A$4.6M0.00%454,234
2002
UBS GROUP AG
H42097107 · Call
SHS$4.6M0.00%215,600New
2003
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$4.6M0.00%86,000New
2004BOK FINL CORP
BOKF · 05561Q201
COM NEW$4.59M0.00%54,429New
2005PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$4.59M0.00%199,516New
2006BOSTON BEER INC
SAM · 100557107
CL A$4.58M0.00%13,944-58.6%
2007MERCURY SYS INC
MRCY · 589378108
COM$4.58M0.00%89,635-82.1%
2008
SOUTHWEST AIRLS CO
844741108 · Call
COM$4.58M0.00%140,700-53.9%
2009
NICE LTD
653656108 · Put
SPONSORED ADR$4.58M0.00%20,000-33.3%
2010WABASH NATL CORP
WNC · 929566107
COM$4.58M0.00%186,149New
2011HOWMET AEROSPACE INC
HWM · 443201108
COM$4.57M0.00%107,966-82.1%
2012
INCEPTION GROWTH ACQUSTN LTD
45333D104
COMMON STOCK$4.57M0.00%448,533
2013
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$4.57M0.00%450,000-59.5%
2014
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$4.57M0.00%540,300-91.3%
2015FISKER INC
SPAQUSD · 33813J106
CL A COM STK$4.55M0.00%741,386-39.7%
2016LUMENTUM HLDGS INC
LITE · 55024U109
COM$4.54M0.00%84,110+718.7%
2017
PRUDENTIAL FINL INC
744320102 · Put
COM$4.54M0.00%54,900+153.0%
2018
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$4.54M0.00%437,152+0.0%
2019BELDEN INC
BDC · 077454106
COM$4.54M0.00%52,285-79.4%
2020
MACYS INC
55616P104 · Put
COM$4.53M0.00%259,200-54.9%
2021SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4.52M0.00%457,820-40.8%
2022QUINSTREET INC
QNST · 74874Q100
COM$4.52M0.00%284,874-26.9%
2023TRACTOR SUPPLY CO
TSCO · 892356106
COM$4.52M0.00%19,233-86.7%
2024RLI CORP
RLI · 749607107
COM$4.51M0.00%33,934+64.3%
2025AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$4.51M0.00%37,119+1048.1%
2026
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$4.51M0.00%112,100+60.1%
2027ANAPTYSBIO INC
ANAB · 032724106
COM$4.51M0.00%207,052+22.1%
2028NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$4.5M0.00%119,764New
2029
SHELL PLC
780259305 · Put
SPON ADS$4.5M0.00%78,200New
2030CNO FINL GROUP INC
CNO · 12621E103
COM$4.49M0.00%202,464-74.9%
2031IGM BIOSCIENCES INC
1K0 · 449585108
COM$4.46M0.00%324,537-15.9%
2032PAGERDUTY INC
PD · 69553P100
COM$4.46M0.00%127,359-34.3%
2033ENOVA INTL INC
ENVA · 29357K103
COM$4.44M0.00%99,879+126.2%
2034ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$4.43M0.00%433,000New
2035
ABCAM PLC
000380204
ADS$4.42M0.00%328,658New
2036
SKECHERS U S A INC
830566105 · Put
CL A$4.42M0.00%93,000New
2037REDFIN CORP
RDFN · 75737F108
COM$4.41M0.00%487,277+52.5%
2038FIRST INDL RLTY TR INC
FR · 32054K103
COM$4.41M0.00%82,912New
2039MOODYS CORP
MCO · 615369105
COM$4.41M0.00%14,398-36.9%
2040
PNC FINL SVCS GROUP INC
693475105 · Call
COM$4.4M0.00%34,600+2.4%
2041
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$4.4M0.00%69,600New
2042BANK MONTREAL QUE
BMO · 063671101
COM$4.39M0.00%49,281-51.2%
2043
DENBURY INC
24790A101 · Call
COM$4.38M0.00%50,000New
2044MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$4.38M0.00%85,828-89.3%
2045
BEYOND MEAT INC
08862E109 · Put
COM$4.37M0.00%269,500-52.2%
2046FOSSIL GROUP INC
FOSL · 34988V106
COM$4.37M0.00%1,365,584+303.0%
2047SPRINKLR INC
CXM · 85208T107
CL A$4.37M0.00%337,007New
2048BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$4.36M0.00%174,173+129.4%
2049
HP INC
40434L105 · Put
COM$4.36M0.00%148,500+6.1%
2050VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$4.36M0.00%304,405-80.2%
2051
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$4.35M0.00%423,929+48.9%
2052
VERMILION ENERGY INC
923725105 · Put
COM$4.35M0.00%335,600+1253.2%
2053YELLOW CORP
YELLQ · 985510106
COM$4.35M0.00%2,143,861-11.8%
2054PRIMORIS SVCS CORP
PRIM · 74164F103
COM$4.35M0.00%176,359+144.7%
2055EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$4.34M0.00%637,952-12.1%
2056CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$4.33M0.00%1,263,430+40.0%
2057ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$4.33M0.00%13,602-84.4%
2058
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$4.32M0.00%13,600-85.2%
2059EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.32M0.00%503,383New
2060
GAP INC
364760108 · Put
COM$4.32M0.00%430,000-60.5%
2061
FLEX LTD
Y2573F102 · Put
ORD$4.31M0.00%187,300New
2062EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$4.3M0.00%39,084-73.7%
2063
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$4.3M0.00%19,000New
2064
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$4.3M0.00%124,400+60.9%
2065DHI GROUP INC
DHX · 23331S100
COM$4.3M0.00%1,108,051+15.3%
2066FIRST HAWAIIAN INC
FHB · 32051X108
COM$4.3M0.00%208,388+61.4%
2067
BURLINGTON STORES INC
122017106 · Put
COM$4.28M0.00%21,200-0.9%
2068
MONDAY COM LTD
M7S64H106 · Call
SHS$4.28M0.00%30,000+136.2%
2069REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$4.26M0.00%196,833New
2070DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.25M0.00%115,650-70.5%
2071AMERIS BANCORP
ABCB · 03076K108
COM$4.25M0.00%116,065-23.9%
2072
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$4.24M0.00%124,100New
2073ONTO INNOVATION INC
ONTO · 683344105
COM$4.24M0.00%48,270New
2074
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$4.24M0.00%100,000+843.4%
2075FLOWERS FOODS INC
FLO · 343498101
COM$4.24M0.00%154,590-74.6%
2076EATON CORP PLC
ETN · G29183103
SHS$4.23M0.00%24,680-64.4%
2077WESTAMERICA BANCORPORATION
WABC · 957090103
COM$4.23M0.00%95,451+206.0%
2078ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$4.23M0.00%170,053-62.0%
2079
SL GREEN RLTY CORP
78440X887 · Put
COM$4.22M0.00%179,500New
2080IRON MTN INC DEL
IRM · 46284V101
COM$4.21M0.00%79,580New
2081ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$4.21M0.00%660,565+954.2%
2082JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$4.21M0.00%1,278,355+32.1%
2083FABRINET
FN · G3323L100
SHS$4.21M0.00%35,411+1406.2%
2084
BEARD ENERGY TRANSITION ACQ
07402Q101
CL A COM$4.2M0.00%405,200
2085
HELEN OF TROY LTD
G4388N106 · Put
COM$4.2M0.00%44,100New
2086TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$4.19M0.00%213,564-56.9%
2087BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$4.19M0.00%122,536-77.9%
2088RYDER SYS INC
R · 783549108
COM$4.19M0.00%46,921+228.6%
2089
CROWN CASTLE INC
22822V101 · Put
COM$4.18M0.00%31,200+875.0%
2090
FOOT LOCKER INC
344849104 · Call
COM$4.18M0.00%105,200+63.6%
2091VICOR CORP
VICR · 925815102
COM$4.17M0.00%88,870+108.7%
2092BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$4.16M0.00%400,000+380.0%
2093
CF ACQUISITION CORP VII
12521H107
CLASS A COM$4.16M0.00%400,000+200.0%
2094SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$4.15M0.00%133,380New
2095
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$4.15M0.00%400,200
2096
VMG CONSUMER ACQUISITION COR
91842V102
CLASS A COM$4.15M0.00%400,000
2097STERICYCLE INC
SRCLEUR · 858912108
COM$4.15M0.00%95,068+1.9%
2098MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$4.14M0.00%27,401-82.1%
2099SILK RD MED INC
SILKUSD · 82710M100
COM$4.14M0.00%105,682New
2100
SYNAPTICS INC
87157D109 · Put
COM$4.13M0.00%37,200-22.0%
2101
PONTEM CORPORATION
G71707106
SHS CL A$4.13M0.00%400,000-69.6%
2102HILLTOP HOLDINGS INC
HTH · 432748101
COM$4.13M0.00%139,187+220.4%
2103
PAYCHEX INC
704326107 · Call
COM$4.13M0.00%36,000-57.5%
2104NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.12M0.00%1,085,334+54.5%
2105SL GREEN RLTY CORP
SLG · 78440X887
COM$4.12M0.00%175,270New
2106
LEMONADE INC
52567D107 · Call
COM$4.12M0.00%289,000+56.0%
2107ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$4.11M0.00%33,813+1171.2%
2108BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$4.11M0.00%117,643-34.7%
2109BRAZE INC
BRZE · 10576N102
COM CL A$4.11M0.00%118,785New
2110CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$4.1M0.00%206,279-37.9%
2111FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$4.09M0.00%29,011-80.4%
2112GENESCO INC
GCO · 371532102
COM$4.09M0.00%110,787+3257.2%
2113OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$4.08M0.00%11,969+281.4%
2114
EXPRO GROUP HOLDINGS NV
N3144W105
COM$4.08M0.00%222,107-24.2%
2115ROBERT HALF INTL INC
RHI · 770323103
COM$4.07M0.00%50,549+59.7%
2116
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$4.07M0.00%76,100New
2117ENVESTNET INC
ENVUSD · 29404K106
COM$4.07M0.00%69,374+80.2%
2118
IMPERIAL OIL LTD
453038408 · Call
COM NEW$4.07M0.00%80,000New
2119BAYTEX ENERGY CORP
BTE · 07317Q105
COM$4.07M0.00%1,084,400New
2120
BATH & BODY WORKS INC
070830104 · Put
COM$4.07M0.00%111,200-18.7%
2121WYNN RESORTS LTD
WYNN · 983134107
COM$4.06M0.00%36,241New
2122HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$4.05M0.00%292,067-52.4%
2123
SEAGEN INC
81181C104 · Call
COM$4.05M0.00%20,000New
2124INSMED INC
INSM · 457669307
COM PAR $.01$4.05M0.00%237,367-19.8%
2125CENTURY ALUM CO
CENX · 156431108
COM$4.05M0.00%404,546New
2126
PG&E CORP
69331C108 · Put
COM$4.04M0.00%250,000New
2127
PARKER-HANNIFIN CORP
701094104 · Put
COM$4.03M0.00%12,000-16.7%
2128
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$4.03M0.00%118,100+153.4%
2129NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$4.03M0.00%231,650+46.5%
2130TRUEBLUE INC
TBI · 89785X101
COM$4.03M0.00%226,230+2.1%
2131HEALTHSTREAM INC
HSTM · 42222N103
COM$4.02M0.00%148,389-16.4%
2132PETIQ INC
PETQEUR · 71639T106
COM CL A$4.01M0.00%350,906+604.9%
2133INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$4.01M0.00%35,135New
2134
CANADIAN PAC RY LTD
13645T100 · Call
COM$4M0.00%52,000-24.8%
2135VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$4M0.00%144,466-72.1%
2136
MATCH GROUP INC NEW
57667L107 · Call
COM$4M0.00%104,200-25.9%
2137OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$3.99M0.00%1,024,105+13.4%
2138ENERPLUS CORP
ERFGBP · 292766102
COM$3.99M0.00%276,984+1251.1%
2139
WIX COM LTD
M98068105 · Call
SHS$3.99M0.00%40,000-65.6%
2140N-ABLE INC
NABL · 62878D100
COMMON STOCK$3.99M0.00%302,415+1212.6%
2141
FORTINET INC
34959E109 · Call
COM$3.99M0.00%60,000+70.9%
2142
BLOOM ENERGY CORP
093712107 · Put
COM CL A$3.99M0.00%200,000+100.0%
2143AURORA CANNABIS INC
ACB · 05156X884
COM$3.99M0.00%5,715,392+415.6%
2144
NETAPP INC
64110D104 · Call
COM$3.98M0.00%62,300New
2145TURNING PT BRANDS INC
TPB · 90041L105
COM$3.98M0.00%189,359+30.0%
2146ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.97M0.00%138,267-18.9%
2147
NEWBURY STREET ACQUISITN COR
65101L104
COM$3.97M0.00%387,010+248.1%
2148Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$3.96M0.00%790,956+470.4%
2149
MARKEL CORP
570535104 · Call
COM$3.96M0.00%3,100New
2150FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$3.96M0.00%481,465+14.3%
2151UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$3.96M0.00%31,122New
2152GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$3.95M0.00%122,646-90.0%
2153HAMILTON LANE INC
HLNE · 407497106
CL A$3.94M0.00%53,315New
2154
CENOVUS ENERGY INC
15135U109 · Put
COM$3.93M0.00%225,000-86.9%
2155
RCI HOSPITALITY HLDGS INC
74934Q108 · Call
COM$3.92M0.00%50,200New
2156
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$3.92M0.00%40,000+33.3%
2157
BRP INC
05577W200 · Put
COM SUN VTG$3.91M0.00%50,000New
2158
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$3.91M0.00%375,000+200.0%
2159DXC TECHNOLOGY CO
DXC · 23355L106
COM$3.9M0.00%152,764-59.4%
2160EVERQUOTE INC
EVER · 30041R108
COM CL A$3.9M0.00%280,343-9.0%
2161
WELSBACH TECH METALS ACQU CO
950415109
COM$3.89M0.00%375,000
2162
DISH NETWORK CORPORATION
25470MAB5
NOTE$3.88M0.00%7,500,000New
2163API GROUP CORP
APG · 00187Y100
COM STK$3.88M0.00%172,706+1658.5%
2164ERO COPPER CORP
ERO · 296006109
COM$3.88M0.00%219,300-70.4%
2165
FIRSTENERGY CORP
337932107 · Call
COM$3.88M0.00%96,800New
2166MONRO INC
MNRO · 610236101
COM$3.87M0.00%78,341-64.6%
2167WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$3.87M0.00%256,236New
2168NUVASIVE INC
NUVAGBP · 670704105
COM$3.86M0.00%93,533+551.7%
2169
UNITY SOFTWARE INC
91332U101 · Put
COM$3.86M0.00%119,100-76.1%
2170
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$3.85M0.00%45,000-85.7%
2171ZIMVIE INC
ZIMV · 98888T107
COM$3.85M0.00%532,624+523.4%
2172
CAMPBELL SOUP CO
134429109 · Put
COM$3.85M0.00%70,000New
2173FARO TECHNOLOGIES INC
FARO · 311642102
COM$3.83M0.00%155,717+486.7%
2174SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$3.83M0.00%143,060New
2175ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$3.82M0.00%45,110New
2176
PAN AMERN SILVER CORP
697900108 · Put
COM$3.82M0.00%210,000+425.0%
2177QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$3.82M0.00%1,164,419-11.7%
2178HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$3.82M0.00%104,881+258.0%
2179CARDLYTICS INC
CDLX · 14161W105
COM$3.82M0.00%1,124,228+11541.6%
2180AMEREN CORP
AEE · 023608102
COM$3.82M0.00%44,171-20.4%
2181HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$3.81M0.00%1,924,215+8.8%
2182CINCINNATI FINL CORP
CINF · 172062101
COM$3.8M0.00%33,925-22.5%
2183PROASSURANCE CORP
PRA · 74267C106
COM$3.8M0.00%205,565+363.4%
2184
CULLEN FROST BANKERS INC
229899109 · Call
COM$3.79M0.00%36,000New
2185SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$3.79M0.00%50,400+35.1%
2186
AMBARELLA INC
G037AX101 · Put
SHS$3.78M0.00%48,800+10.7%
2187
YETI HLDGS INC
98585X104 · Put
COM$3.78M0.00%94,400+227.8%
2188
RAMBUS INC DEL
750917106 · Put
COM$3.77M0.00%73,600New
2189CRONOS GROUP INC
CRON · 22717L101
COM$3.77M0.00%1,945,042-11.6%
2190
DAVITA INC
23918K108 · Call
COM$3.76M0.00%46,400New
2191
ENERPLUS CORP
292766102 · Call
COM$3.75M0.00%260,000New
2192
GATES INDL CORP PLC
G39108108
ORD SHS$3.75M0.00%269,731New
2193GIBRALTAR INDS INC
ROCK · 374689107
COM$3.74M0.00%77,145-74.0%
2194
BIONTECH SE
09075V102 · Put
SPONSORED ADS$3.74M0.00%30,000-86.9%
2195
HALLIBURTON CO
406216101 · Call
COM$3.74M0.00%118,100-70.9%
2196SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$3.72M0.00%252,734-13.7%
2197HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.72M0.00%46,274-54.8%
2198CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$3.72M0.00%273,016-55.7%
2199EVGO INC
EVGO · 30052F100
CL A COM$3.72M0.00%477,129+1421.4%
2200ACM RESH INC
ACMR · 00108J109
COM CL A$3.72M0.00%317,555New
2201
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$3.71M0.00%20,400New
2202KURA SUSHI USA INC
KRUS · 501270102
CL A COM$3.7M0.00%56,172New
2203THRYV HLDGS INC
THRY · 886029206
COM NEW$3.69M0.00%160,012+418.1%
2204BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$3.69M0.00%412,587+455.6%
2205SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$3.68M0.00%255,665-77.2%
2206
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$3.68M0.00%40,000New
2207RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$3.68M0.00%256,810+871.4%
2208
M & T BK CORP
55261F104 · Call
COM$3.67M0.00%30,700New
2209
LOGITECH INTL S A
H50430232 · Call
SHS$3.67M0.00%63,200-43.8%
2210IMMERSION CORP
IMMR · 452521107
COM$3.67M0.00%410,428+1501.9%
2211BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.67M0.00%83,091-30.4%
2212PAYONEER GLOBAL INC
PAYO · 70451X112
*W EXP 06/25/202$3.66M0.00%3,360,783New
2213BANCORP INC DEL
TBBK · 05969A105
COM$3.65M0.00%131,161New
2214
ORION ENGINEERED CARBONS S A
L72967109 · Call
COM$3.65M0.00%140,000New
2215FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$3.65M0.00%479,605-83.2%
2216
VITAL ENERGY INC
516806205 · Put
COM$3.64M0.00%80,000+60.0%
2217LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$3.63M0.00%49,337New
2218ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$3.63M0.00%50,285-16.1%
2219METHANEX CORP
MEOH · 59151K108
COM$3.62M0.00%77,900+52.4%
2220
XPO INC
983793100 · Put
COM$3.62M0.00%113,400New
2221EDITAS MEDICINE INC
EDIT · 28106W103
COM$3.62M0.00%498,790-21.2%
2222
VROOM INC
92918VAB5
NOTE$3.61M0.00%9,500,000New
2223
COMERICA INC
200340107 · Put
COM$3.61M0.00%83,100+149.5%
2224
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.6M0.00%47,700+231.3%
2225ADVANCED ENERGY INDS
AEIS · 007973100
COM$3.59M0.00%36,675-43.1%
2226SEAGEN INC
SGENUSD · 81181C104
COM$3.59M0.00%17,735-3.7%
2227THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.59M0.00%143,997+20.1%
2228UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$3.58M0.00%23,077-50.1%
2229AVISTA CORP
AVA · 05379B107
COM$3.58M0.00%84,296+386.7%
2230SEABOARD CORP DEL
SEB · 811543107
COM$3.57M0.00%948+0.3%
2231BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$3.57M0.00%153,702+196.1%
2232GERON CORP
GERN · 374163103
COM$3.57M0.00%1,644,388+676.2%
2233ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$3.57M0.00%589,566New
2234
VIATRIS INC
92556V106 · Put
COM$3.56M0.00%370,000+67.9%
2235BORGWARNER INC
BWA · 099724106
COM$3.56M0.00%72,420+453.2%
2236
RAPID7 INC
753422104 · Call
COM$3.55M0.00%77,400+80.0%
2237FIRST FNDTN INC
FFWM · 32026V104
COM$3.55M0.00%476,631+3866.3%
2238
TYLER TECHNOLOGIES INC
902252105 · Put
COM$3.55M0.00%10,000-12.3%
2239LEGALZOOM COM INC
LZ · 52466B103
COM$3.54M0.00%377,815+610.5%
2240
QORVO INC
74736K101 · Put
COM$3.53M0.00%34,800New
2241
AXON ENTERPRISE INC
05464C101 · Put
COM$3.53M0.00%15,700-77.6%
2242ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$3.53M0.00%65,225-88.0%
2243
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$3.53M0.00%345,064+0.0%
2244MACERICH CO
MAC · 554382101
COM$3.53M0.00%332,686+237.8%
2245
DUPONT DE NEMOURS INC
26614N102 · Call
COM$3.52M0.00%49,100New
2246
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$3.52M0.00%344,591+264.3%
2247HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$3.5M0.00%115,401+20.7%
2248TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$3.5M0.00%139,064New
2249GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$3.5M0.00%706,227+942.0%
2250SUNCOKE ENERGY INC
SXC · 86722A103
COM$3.49M0.00%388,330+114.7%
2251
PBF ENERGY INC
69318G106 · Put
CL A$3.48M0.00%80,200New
2252
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$3.48M0.00%419,700-80.5%
2253JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.47M0.00%68,099New
2254
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$3.47M0.00%335,495
2255COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$3.47M0.00%144,695+10.5%
2256
NEWELL BRANDS INC
651229106 · Call
COM$3.47M0.00%279,000New
2257
GDS HLDGS LTD
36165LAB4
NOTE$3.46M0.00%3,500,000
2258
HF SINCLAIR CORP
403949100 · Put
COM$3.45M0.00%71,400New
2259GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$3.45M0.00%301,424-52.8%
2260
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$3.45M0.00%49,500New
2261
BROOKFIELD CORP
11271J107 · Put
CL A LTD VT SH$3.45M0.00%105,800New
2262VERITONE INC
VERI · 92347M100
COM$3.44M0.00%589,820+2.1%
2263LA Z BOY INC
LZB · 505336107
COM$3.44M0.00%118,140New
2264
SHAKE SHACK INC
819047101 · Put
CL A$3.43M0.00%61,900-53.8%
2265
GITLAB INC
37637K108 · Put
CLASS A COM$3.43M0.00%100,000New
2266NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.43M0.00%890,629-43.5%
2267JUNIPER NETWORKS INC
JNP · 48203R104
COM$3.43M0.00%99,591+432.6%
2268CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$3.42M0.00%58,770New
2269
POOL CORP
73278L105 · Put
COM$3.42M0.00%10,000-55.9%
2270GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$3.42M0.00%1,072,976+3173.4%
2271AVALONBAY CMNTYS INC
AVB · 053484101
COM$3.42M0.00%20,354-78.9%
2272DAKTRONICS INC
DAKT · 234264109
COM$3.42M0.00%602,593-32.9%
2273DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$3.41M0.00%112,578+31.3%
2274
CONSOLIDATED EDISON INC
209115104 · Put
COM$3.41M0.00%35,600New
2275
MARKETAXESS HLDGS INC
57060D108 · Call
COM$3.4M0.00%8,700-61.3%
2276VERITEX HLDGS INC
VBTX · 923451108
COM$3.4M0.00%186,421+224.3%
2277
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$3.4M0.00%126,026-4.3%
2278
BERENSON ACQUISITION CORP I
083690107
CL A COM$3.4M0.00%338,482
2279CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$3.39M0.00%325,200+2529.2%
2280FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$3.39M0.00%888,034+5777.9%
2281HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$3.38M0.00%51,716+160.9%
2282
MURPHY USA INC
626755102 · Put
COM$3.38M0.00%13,100New
2283AIR LEASE CORP
AL · 00912X302
CL A$3.38M0.00%85,816-60.3%
2284ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$3.38M0.00%162,550-90.0%
2285
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$3.38M0.00%2,500,000-93.5%
2286
ONEMAIN HLDGS INC
68268W103 · Put
COM$3.37M0.00%91,000New
2287NOV INC
NOV · 62955J103
COM$3.37M0.00%182,271+183.5%
2288
DOMINION ENERGY INC
25746U109 · Put
COM$3.35M0.00%60,000New
2289
AVID TECHNOLOGY INC
05367P100
COM$3.35M0.00%104,751-28.4%
2290
GENUINE PARTS CO
372460105 · Call
COM$3.35M0.00%20,000
2291
GENUINE PARTS CO
372460105 · Put
COM$3.35M0.00%20,000New
2292BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$3.34M0.00%555,633+39.0%
2293BLACKBAUD INC
BLKB · 09227Q100
COM$3.34M0.00%48,221+16.2%
2294
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$3.34M0.00%304,000New
2295HUDBAY MINERALS INC
HBM · 443628102
COM$3.33M0.00%634,936-47.1%
2296ALLSTATE CORP
ALL · 020002101
COM$3.33M0.00%30,044New
2297
CRESCENT PT ENERGY CORP
22576C101 · Call
COM$3.32M0.00%470,000New
2298
ELDORADO GOLD CORP NEW
284902509 · Put
COM$3.31M0.00%319,900New
2299
TELADOC HEALTH INC
87918A105 · Put
COM$3.31M0.00%127,900-92.2%
2300
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$3.31M0.00%314,166+371.3%
2301RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$3.31M0.00%967,307+0.8%
2302OPEN LENDING CORP
LPRO · 68373J104
COM CL A$3.3M0.00%469,116New
2303AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$3.3M0.00%245,275+219.3%
2304ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$3.3M0.00%578,303+136.1%
2305
SHOCKWAVE MED INC
82489T104 · Call
COM$3.3M0.00%15,200+590.9%
2306
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$3.28M0.00%83,800New
2307TENARIS S A
TS · 88031M109
SPONSORED ADS$3.28M0.00%115,268-74.9%
2308
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.27M0.00%39,600New
2309DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$3.26M0.00%271,167New
2310
NEWMONT CORP
651639106 · Call
COM$3.26M0.00%66,600+1110.9%
2311PHOTRONICS INC
PLAB · 719405102
COM$3.25M0.00%195,921+320.1%
2312VERMILION ENERGY INC
VET · 923725105
COM$3.25M0.00%250,434-82.2%
2313
ENCORE WIRE CORP
292562105 · Call
COM$3.24M0.00%17,500New
2314
RINGCENTRAL INC
76680R206 · Call
CL A$3.24M0.00%105,700-31.8%
2315
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$3.24M0.00%32,600+100.0%
2316
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$3.24M0.00%310,000
2317EPLUS INC
PLUS · 294268107
COM$3.23M0.00%65,849-45.3%
2318SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$3.23M0.00%40,000-25.8%
2319
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$3.23M0.00%479,966+99.7%
2320AMERICAN PUB ED INC
APEI · 02913V103
COM$3.21M0.00%592,995+559.3%
2321HAYWARD HLDGS INC
HAYW · 421298100
COM$3.21M0.00%273,753-46.6%
2322TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$3.2M0.00%55,151New
2323PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$3.2M0.00%304,543-36.9%
2324
SYNCHRONY FINANCIAL
87165B103 · Call
COM$3.2M0.00%110,000+195.7%
2325CBIZ INC
CBZ · 124805102
COM$3.2M0.00%64,561+11.1%
2326DORIAN LPG LTD
LPG · Y2106R110
SHS USD$3.19M0.00%159,802+40.4%
2327FIRST AMERN FINL CORP
FAF · 31847R102
COM$3.19M0.00%57,248-96.7%
2328BILL HOLDINGS INC
BILL · 090043100
COM$3.18M0.00%39,240-94.2%
2329
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$3.18M0.00%10,000-69.1%
2330BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.17M0.00%34,253-90.1%
2331
VERITIV CORP
923454102
COM$3.17M0.00%23,492+803.9%
2332LIFE STORAGE INC
SSS1EUR · 53223X107
COM$3.17M0.00%24,208+36.7%
2333
ZILLOW GROUP INC
98954M101 · Put
CL A$3.17M0.00%72,500-27.5%
2334MOLINA HEALTHCARE INC
MOH · 60855R100
COM$3.17M0.00%11,843-68.9%
2335
FIVE9 INC
338307101 · Call
COM$3.16M0.00%43,700New
2336SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$3.16M0.00%1,793,187+137.6%
2337THOR INDS INC
THO · 885160101
COM$3.15M0.00%39,614-70.9%
2338POLARIS INC
PII · 731068102
COM$3.15M0.00%28,460+52.2%
2339
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$3.15M0.00%52,800+428.0%
2340
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$3.14M0.00%91,900New
2341
C5 ACQUISITION CORPORATION
12530D105
CL A COM$3.13M0.00%300,000+200.0%
2342GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$3.13M0.00%110,799New
2343
BEST BUY INC
086516101 · Call
COM$3.13M0.00%40,000+44.4%
2344
FORTUNE RISE ACQUISITION COR
34969G102
CL A$3.12M0.00%293,000+251.6%
2345
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$3.12M0.00%300,000
2346
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$3.12M0.00%307,130
2347
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$3.12M0.00%300,000
2348
EG ACQUISITION CORP
26846A100
COM CL A$3.11M0.00%305,967
2349
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$3.11M0.00%96,600New
2350ONESPAN INC
OSPN · 68287N100
COM$3.11M0.00%177,608+215.0%
2351MONDAY COM LTD
MNDY · M7S64H106
SHS$3.11M0.00%21,772New
2352
REDWOODS ACQUISITION CORP
758083109
COM$3.1M0.00%300,000New
2353IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$3.1M0.00%86,651New
2354
WATERS CORP
941848103 · Put
COM$3.1M0.00%10,000New
2355EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.09M0.00%74,221+171.8%
2356MIDDLEBY CORP
MIDD · 596278AB7
NOTE$3.09M0.00%2,480,000New
2357DOCEBO INC
DCBO · 25609L105
COM$3.08M0.00%75,700+24.9%
2358
REVELSTONE CAPITAL ACQSTN CO
76137R106
CLASS A COM$3.08M0.00%300,000New
2359
BAUSCH HEALTH COS INC
071734107 · Call
COM$3.08M0.00%380,000+183.2%
2360
PRIME NO ACQUISITION I CORP
74168P107
COM CL A$3.07M0.00%297,000New
2361SITE CTRS CORP
SITCUSD · 82981J109
COM$3.07M0.00%250,170-41.8%
2362RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$3.07M0.00%588,497New
2363SNAP INC
SNAP · 83304AAF3
NOTE$3.07M0.00%4,182,000New
2364
PEABODY ENERGY CORP
704551100 · Call
COM$3.06M0.00%119,500+160.9%
2365FRANCO NEV CORP
FNV · 351858105
COM$3.05M0.00%20,936-87.8%
2366WD 40 CO
WDFC · 929236107
COM$3.05M0.00%17,121+312.5%
2367INTREPID POTASH INC
IPI · 46121Y201
COM$3.04M0.00%110,171-53.2%
2368ZIFF DAVIS INC
ZD · 48123V102
COM$3.03M0.00%38,803+220.7%
2369
PNC FINL SVCS GROUP INC
693475105 · Put
COM$3.02M0.00%23,800+290.2%
2370INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.02M0.00%211,757-43.1%
2371MAXIMUS INC
MMS · 577933104
COM$3.02M0.00%38,313-27.6%
2372ALCOA CORP
AA · 013872106
COM$3.01M0.00%70,807-90.1%
2373
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$3.01M0.00%289,410
2374
LAUDER ESTEE COS INC
518439104 · Call
CL A$3.01M0.00%12,200New
2375AMPHENOL CORP NEW
APH · 032095101
CL A$3M0.00%36,691New
2376TRI POINTE HOMES INC
TPH · 87265H109
COM$3M0.00%118,371-71.1%
2377
COMMERCIAL METALS CO
201723103 · Put
COM$2.99M0.00%61,200New
2378
HALLIBURTON CO
406216101 · Put
COM$2.99M0.00%94,500-88.6%
2379ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$2.99M0.00%156,457New
2380VERINT SYS INC
VTY · 92343X100
COM$2.99M0.00%80,244New
2381
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.98M0.00%8,400-81.2%
2382
ATI INC
01741R102 · Call
COM$2.98M0.00%75,500-40.3%
2383
RBC BEARINGS INC
75524B104 · Put
COM$2.98M0.00%12,800New
2384LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.97M0.00%1,095,405-41.9%
2385ECHOSTAR CORP
SATS · 278768106
CL A$2.97M0.00%162,117+1453.3%
2386
WEIBO CORP
948596101 · Put
SPONSORED ADR$2.96M0.00%147,700+89.4%
2387
CALLON PETE CO DEL
13123X508
COM$2.96M0.00%88,571-72.9%
2388
RANGE RES CORP
75281A109 · Put
COM$2.96M0.00%111,800New
2389
BRINKER INTL INC
109641100 · Call
COM$2.95M0.00%77,700+575.7%
2390
SCIPLAY CORPORATION
809087109
CL A$2.95M0.00%173,839+48.1%
2391AGNICO EAGLE MINES LTD
AEM · 008474108
COM$2.95M0.00%57,793+70.3%
2392SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$2.94M0.00%139,067New
2393
ROCKWELL AUTOMATION INC
773903109 · Call
COM$2.93M0.00%10,000-80.2%
2394
LENDINGTREE INC NEW
52603B107 · Put
COM$2.93M0.00%110,000+71.9%
2395
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$2.93M0.00%60,800New
2396ANTERO MIDSTREAM CORP
AM · 03676B102
COM$2.93M0.00%278,919+614.8%
2397ASTRONICS CORP
ATRO · 046433108
COM$2.92M0.00%218,882-10.0%
2398ADT INC DEL
ADT · 00090Q103
COM$2.92M0.00%404,283+2827.5%
2399GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.92M0.00%4,904-3.6%
2400
BLOCK H & R INC
093671105 · Put
COM$2.92M0.00%82,800New
2401
PVH CORPORATION
693656100 · Call
COM$2.92M0.00%32,700+78.7%
2402INSEEGO CORP
INSG · 45782BAD6
NOTE$2.91M0.00%5,000,000
2403LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.91M0.00%41,545+861.0%
2404
XP INC
G98239109 · Put
CL A$2.91M0.00%245,000New
2405MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$2.91M0.00%95,560New
2406ASSURANT INC
AIZ · 04621X108
COM$2.9M0.00%24,117-53.9%
2407BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.89M0.00%162,168+176.2%
2408
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$2.89M0.00%276,318+38.2%
2409
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$2.89M0.00%21,600-81.9%
2410OSCAR HEALTH INC
OSCR · 687793109
CL A$2.88M0.00%441,044+3067.1%
2411LATHAM GROUP INC
SWIM · 51819L107
COM$2.87M0.00%1,004,073+606.5%
2412
INVESCO LTD
G491BT108 · Put
SHS$2.87M0.00%175,000-27.0%
2413EAGLE MATLS INC
EXP · 26969P108
COM$2.86M0.00%19,513-47.3%
2414KINROSS GOLD CORP
KGC · 496902404
COM$2.86M0.00%607,695-79.8%
2415ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.86M0.00%1,340,843+2002.8%
2416
MONDAY COM LTD
M7S64H106 · Put
SHS$2.86M0.00%20,000+100.0%
2417
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$2.85M0.00%311,290New
2418LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$2.85M0.00%242,268-15.1%
2419ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$2.85M0.00%69,653-84.2%
2420UBIQUITI INC
UI · 90353W103
COM$2.85M0.00%10,473-30.0%
2421SILVERCREST METALS INC
SIL1EUR · 828363101
COM$2.84M0.00%398,176+1499.6%
2422
RAPID7 INC
753422AD6
NOTE$2.84M0.00%2,750,000New
2423
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$2.84M0.00%33,500New
2424
DUET ACQUISITION CORP
26431Q106
CLASS A COM$2.84M0.00%273,958+210.1%
2425
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.83M0.00%24,000-65.3%
2426RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$2.83M0.00%42,168+446.3%
2427U HAUL HOLDING COMPANY
UHAL · 023586100
COM$2.83M0.00%47,407+550.9%
2428
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$2.83M0.00%37,200-23.5%
2429TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$2.83M0.00%145,420+44.3%
2430MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$2.82M0.00%202,540+104.9%
2431TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$2.82M0.00%130,555New
2432
AGNC INVT CORP
00123Q104 · Put
COM$2.82M0.00%280,000+1220.8%
2433ASHLAND INC
ASH · 044186104
COM$2.82M0.00%27,460+59.1%
2434BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.81M0.00%177,003+444.0%
2435CONNS INC
CN4 · 208242107
COM$2.81M0.00%463,822+163.9%
2436CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.81M0.00%151,707New
2437TRIMAS CORP
TRS · 896215209
COM NEW$2.8M0.00%100,494-6.6%
2438EXPENSIFY INC
EXFY · 30219Q106
COM CL A$2.8M0.00%343,469+284.9%
2439ECOVYST INC
ECVT · 27923Q109
COM$2.8M0.00%253,135New
2440GRAY TELEVISION INC
GTN · 389375106
COM$2.79M0.00%320,504New
2441FIRST BANCORP P R
FBP · 318672706
COM NEW$2.79M0.00%244,587+173.6%
2442ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$2.79M0.00%17,887-88.6%
2443
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$2.78M0.00%12,100+21.0%
2444
AGNC INVT CORP
00123Q104 · Call
COM$2.77M0.00%275,000+377.4%
2445SKYWEST INC
SKYW · 830879102
COM$2.76M0.00%124,528-63.8%
2446UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.76M0.00%272,166+253.8%
2447
CANADIAN SOLAR INC
136635109 · Call
COM$2.75M0.00%69,200+592.0%
2448HOWARD HUGHES CORP
HHC* · 44267D107
COM$2.75M0.00%34,419+25.8%
2449
TRITON INTL LTD
G9078F107 · Call
CL A$2.74M0.00%43,300-33.0%
2450MGIC INVT CORP WIS
MTG · 552848103
COM$2.74M0.00%203,962-25.5%
2451SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$2.74M0.00%44,945+149.4%
2452ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$2.73M0.00%90,568-7.9%
2453
AXALTA COATING SYS LTD
G0750C108
COM$2.72M0.00%89,667New
2454
ALLSTATE CORP
020002101 · Put
COM$2.71M0.00%24,500New
2455ARBOR REALTY TRUST INC
ABR · 038923108
COM$2.71M0.00%236,045+483.3%
2456DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$2.71M0.00%20,049-92.1%
2457
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$2.71M0.00%20,100+0.5%
2458TRUECAR INC
5TC · 89785L107
COM$2.71M0.00%1,176,146+72.9%
2459
FIVE BELOW INC
33829M101 · Put
COM$2.7M0.00%13,100-84.9%
2460
FACTSET RESH SYS INC
303075105 · Call
COM$2.7M0.00%6,500-81.5%
2461AZZ INC
AZZ · 002474104
COM$2.69M0.00%65,327+63.0%
2462ON24 INC
ONTF · 68339B104
COM$2.69M0.00%306,750+17.9%
2463MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$2.68M0.00%36,190-56.7%
2464
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$2.68M0.00%255,357+155.4%
2465COREBRIDGE FINL INC
CRBG · 21871X109
COM$2.68M0.00%167,057New
2466
KANDI TECHNOLOGIES GROUP INC
483709101
COM$2.68M0.00%969,471-10.8%
2467
LANTHEUS HLDGS INC
516544103 · Call
COM$2.67M0.00%32,300New
2468GAP INC
GAP · 364760108
COM$2.66M0.00%264,842-52.7%
2469LOGITECH INTL S A
LOGI · H50430232
SHS$2.66M0.00%45,780-21.2%
2470WESTLAKE CORPORATION
WLK · 960413102
COM$2.65M0.00%22,887New
2471
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$2.65M0.00%263,364-75.9%
2472ASSOCIATED BANC CORP
ASB · 045487105
COM$2.65M0.00%147,184+461.7%
2473LINDSAY CORP
LNN · 535555106
COM$2.64M0.00%17,480+135.6%
2474
ASANA INC
04342Y104 · Put
CL A$2.64M0.00%125,000+78.6%
2475VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.63M0.00%63,081-2.9%
2476
LAMB WESTON HLDGS INC
513272104 · Call
COM$2.63M0.00%25,200New
2477
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$2.63M0.00%70,000New
2478
SIGMA LITHIUM CORPORATION
826599102 · Put
COM$2.63M0.00%70,000New
2479
KIMBELL TIGER ACQUISITION CO
49436K106
COM CL A$2.63M0.00%250,000New
2480ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$2.63M0.00%250,000+200.0%
2481
FARFETCH LTD
30744W107 · Call
ORD SH CL A$2.63M0.00%534,900+120.6%
2482ENERGY RECOVERY INC
ERII · 29270J100
COM$2.62M0.00%113,864New
2483NETGEAR INC
NTGR · 64111Q104
COM$2.62M0.00%141,623+75.1%
2484HOULIHAN LOKEY INC
HLI · 441593100
CL A$2.62M0.00%29,954-44.7%
2485
THOMSON REUTERS CORP.
884903709 · Put
COM NEW$2.6M0.00%20,000-75.5%
2486
PEMBINA PIPELINE CORP
706327103 · Put
COM$2.59M0.00%80,000New
2487
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.59M0.00%17,500-82.6%
2488
RICE ACQUISITION CORP II
G75529100
SHS CL A$2.59M0.00%252,899
2489CONAGRA BRANDS INC
CAG · 205887102
COM$2.59M0.00%68,840-89.7%
2490HIBBETT INC
HB6 · 428567101
COM$2.59M0.00%43,834-28.4%
2491
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$2.58M0.00%239,788New
2492
FIFTH THIRD BANCORP
316773100 · Call
COM$2.58M0.00%96,800+1628.6%
2493
JD.COM INC
47215P106 · Call
SPON ADR CL A$2.58M0.00%58,700-16.1%
2494HUNTSMAN CORP
HUN · 447011107
COM$2.57M0.00%94,042+173.4%
2495CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.57M0.00%143,663-33.7%
2496
BAXTER INTL INC
071813109 · Call
COM$2.57M0.00%63,300New
2497STONEX GROUP INC
SNEX · 861896108
COM$2.56M0.00%24,748+174.7%
2498
GRAF ACQUISITION CORP IV
384272100
COM$2.56M0.00%252,656
2499STRIDE INC
LRN · 86333M108
COM$2.56M0.00%65,154-86.6%
2500INTUIT
INTU · 461202103
COM$2.56M0.00%5,735-95.6%
2501QUANTA SVCS INC
PWR · 74762E102
COM$2.56M0.00%15,342-74.9%
2502RALPH LAUREN CORP
RL · 751212101
CL A$2.55M0.00%21,889-46.8%
2503ANGIODYNAMICS INC
ANGO · 03475V101
COM$2.55M0.00%246,416+907.8%
2504LEAR CORP
LEA · 521865204
COM NEW$2.54M0.00%18,239New
2505
QOMOLANGMA ACQUISITION CORP
74738V105
COM$2.54M0.00%247,500New
2506ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$2.53M0.00%512,676-48.0%
2507INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$2.53M0.00%54,535+213.5%
2508THE REALREAL INC
REAL · 88339P101
COM$2.52M0.00%2,003,649+92.1%
2509
NUTANIX INC
67059N108 · Call
CL A$2.52M0.00%96,900New
2510HNR ACQUISITION CORP
EONR · 40472A102
COM$2.51M0.00%240,900New
2511CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$2.51M0.00%59,300-88.0%
2512NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$2.51M0.00%150,300+82.8%
2513
TARGA RES CORP
87612G101 · Put
COM$2.5M0.00%34,300New
2514NLIGHT INC
LASR · 65487K100
COM$2.5M0.00%245,683+62.2%
2515GENTHERM INC
THRM · 37253A103
COM$2.5M0.00%41,372New
2516AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.5M0.00%134,441+232.1%
2517PDF SOLUTIONS INC
PDFS · 693282105
COM$2.5M0.00%58,915-44.7%
2518NIO INC
NIO · 62914V106
SPON ADS$2.5M0.00%237,599-95.6%
2519EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$2.49M0.00%87,944-24.0%
2520MATERION CORP
MTRN · 576690101
COM$2.49M0.00%21,493-78.2%
2521CLOUDFLARE INC
NET · 18915M107
CL A COM$2.48M0.00%40,275-97.4%
2522REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$2.48M0.00%133,581-62.1%
2523CARLISLE COS INC
CSL · 142339100
COM$2.48M0.00%10,961New
2524INMODE LTD
INMD · M5425M103
SHS$2.48M0.00%77,512-94.7%
2525CSW INDUSTRIALS INC
CSW · 126402106
COM$2.48M0.00%17,828-3.9%
2526KENNAMETAL INC
KMT · 489170100
COM$2.48M0.00%89,775-65.2%
2527AVIS BUDGET GROUP
CAR · 053774105
COM$2.47M0.00%12,681-94.4%
2528SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$2.47M0.00%92,172+167.0%
2529
VERTEX ENERGY INC
92534K107 · Call
COM$2.47M0.00%250,000New
2530FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$2.47M0.00%18,517New
2531FULGENT GENETICS INC
FLGT · 359664109
COM$2.47M0.00%78,992+575.1%
2532EAGLE BANCORP INC MD
EGBN · 268948106
COM$2.47M0.00%73,674+479.3%
2533COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.46M0.00%42,245-61.0%
2534HANMI FINL CORP
HAFC · 410495204
COM NEW$2.46M0.00%132,706-20.9%
2535ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.46M0.00%270,288-65.4%
2536CITI TRENDS INC
CTRN · 17306X102
COM$2.45M0.00%128,699+83.7%
2537HARMONIC INC
HLIT · 413160102
COM$2.44M0.00%167,307+13.9%
2538GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$2.44M0.00%130,792New
2539THREDUP INC
TDUP · 88556E102
CL A$2.43M0.00%962,220New
2540CHARLES RIV LABS INTL INC
CRL · 159864107
COM$2.43M0.00%12,022-88.9%
2541
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$2.42M0.00%249,500-79.2%
2542
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$2.42M0.00%398,400-71.5%
2543YETI HLDGS INC
YETI · 98585X104
COM$2.42M0.00%60,456+379.7%
2544TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$2.41M0.00%27,910+97.7%
2545
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$2.41M0.00%42,600New
2546VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$2.41M0.00%71,859New
2547CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.41M0.00%61,583-45.5%
2548SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$2.41M0.00%211,397New
2549
UNUM GROUP
91529Y106 · Put
COM$2.41M0.00%60,800New
2550OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.4M0.00%28,494-97.4%
2551REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.4M0.00%136,139+619.5%
2552HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$2.4M0.00%47,949-14.4%
2553VERA BRADLEY INC
VRA · 92335C106
COM$2.4M0.00%400,794+32.2%
2554CANNAE HLDGS INC
CNNE · 13765N107
COM$2.39M0.00%118,517-52.0%
2555SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$2.39M0.00%278,048-58.8%
2556
COHERENT CORP
19247G206
6% CONV PFD A$2.39M0.00%13,829New
2557
WILLIAMS COS INC
969457100 · Put
COM$2.39M0.00%80,000+33.1%
2558
WILLIAMS COS INC
969457100 · Call
COM$2.39M0.00%80,000-42.9%
2559TREEHOUSE FOODS INC
THS · 89469A104
COM$2.39M0.00%47,346-17.4%
256089BIO INC
ETNBGBP · 282559103
COM$2.38M0.00%156,503+137.5%
2561HOST HOTELS & RESORTS INC
HST · 44107P104
COM$2.38M0.00%144,186-96.2%
2562INDEPENDENT BK CORP MASS
INDB · 453836108
COM$2.37M0.00%36,126New
2563
LUMINAR TECHNOLOGIES INC
550424105 · Put
COM CL A$2.37M0.00%365,100New
2564AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$2.37M0.00%240,580+39.7%
2565SPARTANNASH CO
SPTN · 847215100
COM$2.37M0.00%95,446New
2566
QUANTA SVCS INC
74762E102 · Call
COM$2.37M0.00%14,200New
2567
ERIE INDTY CO
29530P102 · Call
CL A$2.36M0.00%10,200+104.0%
2568KKR & CO INC
KKR · 48251W104
COM$2.36M0.00%44,987-94.1%
2569ADEIA INC
ADEA · 00676P107
COM$2.36M0.00%266,112New
2570
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$2.36M0.00%121,700New
2571DENALI CAPITAL ACQUISITN COR
DNLI · G6256B106
CLASS A ORD$2.36M0.00%225,000New
2572FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$2.35M0.00%225,000New
2573
AROGO CAPITAL ACQUISITION CO
042644104
CLASS A COM$2.35M0.00%225,000+80.0%
2574AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.35M0.00%102,146+102.1%
2575GUESS INC
GU9 · 401617105
COM$2.34M0.00%120,435-84.6%
2576ZUMIEZ INC
ZUMZ · 989817101
COM$2.34M0.00%126,949+1696.6%
2577INSPIRED ENTMT INC
INSE · 45782N108
COM$2.34M0.00%182,826New
2578
COMSTOCK RES INC
205768302 · Put
COM$2.33M0.00%216,300New
2579HNI CORP
HNI · 404251100
COM$2.33M0.00%83,812+4.1%
2580SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$2.33M0.00%61,814New
2581TPI COMPOSITES INC
TPICQ · 87266J104
COM$2.32M0.00%178,086-38.3%
2582NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.32M0.00%3,301,661+414.6%
2583
VISTA OUTDOOR INC
928377100 · Put
COM$2.32M0.00%83,700New
2584SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$2.32M0.00%273,348+800.0%
2585WW INTL INC
WW · 98262P101
COM$2.32M0.00%562,386-2.3%
2586
KLA CORP
482480100 · Put
COM NEW$2.32M0.00%5,800New
2587AFYA LTD
AFYA · G01125106
CL A COM$2.31M0.00%206,948+178.1%
2588
GAP INC
364760108 · Call
COM$2.31M0.00%230,000-42.2%
2589HAEMONETICS CORP MASS
HAE · 405024100
COM$2.3M0.00%27,839-84.0%
2590AAR CORP
AIR · 000361105
COM$2.3M0.00%42,217-74.7%
2591
OLIN CORP
680665205 · Put
COM PAR $1$2.3M0.00%41,400New
2592
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.29M0.00%29,500New
2593
CALLON PETE CO DEL
13123X508 · Call
COM$2.29M0.00%68,600-29.4%
2594AGORA INC
API · 00851L103
ADS$2.29M0.00%633,193+1477.7%
2595EVERCORE INC
EVR · 29977A105
CLASS A$2.29M0.00%19,853-63.1%
2596
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$2.29M0.00%222,630+35.1%
2597
BIG LOTS INC
089302103 · Put
COM$2.29M0.00%208,500+585.9%
2598
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$2.28M0.00%150,000+50.0%
2599FRANKLIN COVEY CO
FC · 353469109
COM$2.28M0.00%59,253+498.6%
2600COMMVAULT SYS INC
CVLT · 204166102
COM$2.28M0.00%40,160-77.5%
2601ZOETIS INC
ZTS · 98978V103
CL A$2.28M0.00%13,683-96.2%
2602NOODLES & CO
NDLSUSD · 65540B105
COM CL A$2.27M0.00%468,492+29.5%
2603
SKECHERS U S A INC
830566105 · Call
CL A$2.27M0.00%47,800New
2604
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$2.27M0.00%45,100New
2605
SEMPRA
816851109 · Put
COM$2.27M0.00%15,000New
2606
SEMPRA
816851109 · Call
COM$2.27M0.00%15,000New
2607SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$2.27M0.00%40,144-85.9%
2608
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.26M0.00%20,200-86.0%
2609MORPHIC HLDG INC
MORFUSD · 61775R105
COM$2.26M0.00%60,016+423.0%
2610HP INC
HPQ · 40434L105
COM$2.26M0.00%76,926-86.7%
2611CARMAX INC
KMX · 143130102
COM$2.26M0.00%35,110New
2612CVB FINL CORP
CVBF · 126600105
COM$2.26M0.00%135,302+24.4%
2613SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$2.25M0.00%144,202+158.0%
2614HALLIBURTON CO
HAL · 406216101
COM$2.25M0.00%71,188+796.3%
2615
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$2.25M0.00%273,900New
2616SURMODICS INC
SU6 · 868873100
COM$2.25M0.00%98,710+594.1%
2617
ORION ENGINEERED CARBONS S A
L72967109 · Put
COM$2.24M0.00%86,000New
2618
BCE INC
05534B760 · Call
COM NEW$2.24M0.00%50,000-75.0%
2619
BURFORD CAP LTD
G17977110
ORD SHS$2.24M0.00%202,403+165.9%
2620
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$2.24M0.00%9,900-67.6%
2621IMAX CORP
IMAX · 45245E109
COM$2.23M0.00%116,052New
2622
PHILLIPS 66
718546104 · Put
COM$2.22M0.00%21,900-66.7%
2623UNIFI INC
UFI · 904677200
COM NEW$2.21M0.00%270,876+910.3%
2624
TARGET HOSPITALITY CORP
87615L107 · Call
COM$2.21M0.00%168,400New
2625CS DISCO INC
LAW · 126327105
COM$2.21M0.00%332,266New
2626CHEMED CORP NEW
CHE · 16359R103
COM$2.19M0.00%4,080-73.9%
2627CACTUS INC
WHD · 127203107
CL A$2.19M0.00%53,115New
2628BANC OF CALIFORNIA INC
BANC · 05990K106
COM$2.19M0.00%174,397+4.1%
2629
NEWELL BRANDS INC
651229106 · Put
COM$2.18M0.00%175,000New
2630EVERGY INC
EVRG · 30034W106
COM$2.17M0.00%35,578-88.9%
2631CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.17M0.00%90,464New
2632WPP PLC NEW
WPP · 92937A102
ADR$2.17M0.00%36,469New
2633
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.17M0.00%245,000-76.2%
2634SOUTHERN CO
SO · 842587107
COM$2.16M0.00%30,991+800.4%
2635
ROTH CH ACQUISITION V CO
77867R100
COM$2.15M0.00%208,500
2636ALTO INGREDIENTS INC
ALTO · 021513106
COM$2.15M0.00%1,434,390+3.5%
2637ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$2.15M0.00%1,433,883New
2638HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$2.15M0.00%277,474+309.4%
2639
ROCKWELL AUTOMATION INC
773903109 · Put
COM$2.14M0.00%7,300+97.3%
2640CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$2.14M0.00%15,600-93.3%
2641VERICEL CORP
VCEL · 92346J108
COM$2.14M0.00%72,972+476.6%
2642KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$2.14M0.00%549,607+1511.1%
2643RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$2.14M0.00%31,142-76.8%
2644
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$2.13M0.00%207,878+150.8%
2645
CAVCO INDS INC DEL
149568107 · Put
COM$2.13M0.00%6,700New
2646
JAMES RIV GROUP LTD
G5005R107
COM$2.13M0.00%102,959+291.6%
2647
IQIYI INC
46267X108 · Put
SPONSORED ADS$2.12M0.00%291,500+0.5%
2648SENTINELONE INC
S · 81730H109
CL A$2.12M0.00%129,667-70.1%
2649
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.12M0.00%10,000+525.0%
2650APTARGROUP INC
ATR · 038336103
COM$2.11M0.00%17,880-83.2%
2651CIRCOR INTL INC
CIR2USD · 17273K109
COM$2.11M0.00%67,875-11.1%
2652
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.11M0.00%70,000+403.6%
2653
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$2.11M0.00%200,000+200.0%
2654
DOLLAR GEN CORP NEW
256677105 · Call
COM$2.1M0.00%10,000-86.7%
2655SCHOLASTIC CORP
SCHL · 807066105
COM$2.1M0.00%61,446New
2656LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$2.1M0.00%203,645+9.8%
2657MOSAIC CO NEW
MOS · 61945C103
COM$2.1M0.00%45,759-80.4%
2658HEALTHEQUITY INC
HQY · 42226A107
COM$2.09M0.00%35,628-92.0%
2659HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.09M0.00%121,962-17.8%
2660
ANTHEMIS DIGITAL ACQUISITION
G03959106
CLASS A ORD$2.09M0.00%200,000-55.1%
2661AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$2.09M0.00%38,301+640.0%
2662UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.09M0.00%238,137New
2663
LAVA MEDTECH ACQUISITION COR
519345102
CLASS A COM$2.09M0.00%200,000
2664
BIOGEN INC
09062X103 · Put
COM$2.09M0.00%7,500-96.0%
2665KURA ONCOLOGY INC
KURA · 50127T109
COM$2.08M0.00%170,080+166.2%
2666MSA SAFETY INC
MSA · 553498106
COM$2.08M0.00%15,576-71.0%
2667
SIGNAL HILL ACQUISITION CORP
82664R105
CLASS A COM$2.08M0.00%200,000New
2668
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$2.08M0.00%204,511
2669WESTROCK CO
WRKUSD · 96145D105
COM$2.08M0.00%68,155-88.4%
2670
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$2.08M0.00%200,766New
2671KELLOGG CO
KEL · 487836108
COM$2.07M0.00%30,952-89.4%
2672
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.07M0.00%60,000
2673VERACYTE INC
VCYT · 92337F107
COM$2.07M0.00%92,737New
2674
HAINAN MANASLU ACQUISTN CORP
G4233U107
ORDINARY SHARES$2.07M0.00%200,000New
2675AVNET INC
AVT · 053807103
COM$2.06M0.00%45,635-73.7%
2676
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$2.06M0.00%52,500-34.4%
2677PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$2.05M0.00%85,273+25.3%
2678BEYOND MEAT INC
BYND · 08862E109
COM$2.05M0.00%126,095-69.2%
2679PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$2.04M0.00%33,828New
2680AGREE RLTY CORP
ADC · 008492100
COM$2.04M0.00%29,735-74.3%
2681
ENSTAR GROUP LIMITED
G3075P101
SHS$2.04M0.00%8,794+199.0%
2682AMCOR PLC
AMCR · G0250X107
ORD$2.04M0.00%179,099+17.9%
2683
MARKETAXESS HLDGS INC
57060D108 · Put
COM$2.03M0.00%5,200-95.6%
2684
EXACT SCIENCES CORP
30063P105 · Put
COM$2.03M0.00%30,000-69.8%
2685NOVO-NORDISK A S
NVO · 670100205
ADR$2.03M0.00%12,772+352.6%
2686PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$2.03M0.00%105,925+31.2%
2687HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$2.03M0.00%40,713+4.4%
2688
LANCASTER COLONY CORP
513847103 · Put
COM$2.03M0.00%10,000New
2689SIGHT SCIENCES INC
SGHT · 82657M105
COM$2.02M0.00%231,500New
2690TECHTARGET INC
EFT · 87874R100
COM$2.02M0.00%56,012+1025.2%
2691TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$2.02M0.00%1,373,680New
2692
E L F BEAUTY INC
26856L103 · Call
COM$2.02M0.00%24,500New
2693TAPESTRY INC
TPR · 876030107
COM$2.02M0.00%46,750+420.7%
2694
WESTERN UN CO
959802109 · Put
COM$2.01M0.00%180,700+785.8%
2695ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$2.01M0.00%227,729+72.3%
2696ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$2.01M0.00%82,959-90.8%
2697MARTEN TRANS LTD
MRTN · 573075108
COM$2M0.00%95,607+578.5%
2698
PPL CORP
69351T106 · Put
COM$2M0.00%72,000New
2699
VISTA OUTDOOR INC
928377100 · Call
COM$2M0.00%72,000New
2700BRISTOW GROUP INC
VTOL · 11040G103
COM$1.99M0.00%89,006-14.8%
2701
FARFETCH LTD
30744WAD9
NOTE$1.99M0.00%2,500,000New
2702
CARLYLE GROUP INC
14316J108 · Call
COM$1.99M0.00%64,100New
2703DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.99M0.00%101,253+88.0%
2704NOVOCURE LTD
NVCR · G6674U108
ORD SHS$1.99M0.00%33,017New
2705
CAMPBELL SOUP CO
134429109 · Call
COM$1.98M0.00%36,100-41.1%
2706
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.98M0.00%61,711+537.2%
2707
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$1.98M0.00%192,863+68.9%
2708
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$1.97M0.00%40,400-12.4%
2709
ROIVANT SCIENCES LTD
G76279119
*W EXP 09/30/202$1.97M0.00%1,347,844New
2710SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.97M0.00%195,736+23.9%
2711
TRICON RESIDENTIAL INC
89612W102 · Call
COM NPV$1.97M0.00%253,500New
2712BANNER CORP
BANR · 06652V208
COM NEW$1.97M0.00%36,145-41.5%
2713
COTERRA ENERGY INC
127097103 · Put
COM$1.96M0.00%80,000New
2714SKILLZ INC
SKLZ · 83067L109
COM$1.95M0.00%3,291,913-49.6%
2715
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$1.95M0.00%40,000-81.7%
2716EQUIFAX INC
EFX · 294429105
COM$1.95M0.00%9,620-91.7%
2717DRIL-QUIP INC
DRQEUR · 262037104
COM$1.95M0.00%67,937+112.3%
2718
LUMINAR TECHNOLOGIES INC
550424105 · Call
COM CL A$1.95M0.00%300,300New
2719
WEIBO CORP
948596101 · Call
SPONSORED ADR$1.95M0.00%97,100+588.7%
2720MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.94M0.00%20,086New
2721
TRICON RESIDENTIAL INC
89612W102 · Put
COM NPV$1.94M0.00%250,000New
2722APA CORPORATION
APA · 03743Q108
COM$1.93M0.00%53,571-99.1%
2723ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$1.93M0.00%61,387+246.5%
2724
HASBRO INC
418056107 · Put
COM$1.92M0.00%35,800New
2725CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$1.92M0.00%39,275+190.7%
2726
CME GROUP INC
12572Q105 · Call
COM$1.92M0.00%10,000
2727VERTEX INC
VERX · 92538J106
CL A$1.91M0.00%92,472New
2728FERROGLOBE PLC
GSM · G33856108
SHS$1.91M0.00%387,019-2.3%
2729RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$1.91M0.00%1,016,623+183.2%
2730STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.89M0.00%29,609-25.4%
2731VIATRIS INC
VTRS · 92556V106
COM$1.89M0.00%196,828-65.4%
2732HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.89M0.00%145,059New
2733
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.89M0.00%30,600New
2734
CLEARFIELD INC
18482P103 · Call
COM$1.89M0.00%40,500New
2735SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.88M0.00%24,563-79.1%
2736ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.88M0.00%27,752+159.0%
2737MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$1.87M0.00%237,719New
2738
MODEL N INC
607525102
COM$1.87M0.00%55,784+113.3%
2739
ALTERYX INC
02156B103 · Put
COM CL A$1.87M0.00%31,700-36.6%
2740STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$1.86M0.00%49,218New
2741CARNIVAL PLC
CCL · 14365C103
ADR$1.86M0.00%203,747+474.7%
2742WORTHINGTON INDS INC
WOR · 981811102
COM$1.85M0.00%28,608-59.5%
2743
VERMILION ENERGY INC
923725105 · Call
COM$1.85M0.00%142,600-32.4%
2744SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.85M0.00%33,978-72.3%
2745
FIFTH THIRD BANCORP
316773100 · Put
COM$1.85M0.00%69,300New
2746
WATSCO INC
942622200 · Call
COM$1.85M0.00%5,800New
2747LADDER CAP CORP
LADR · 505743104
CL A$1.84M0.00%195,194New
2748GETTY RLTY CORP NEW
GTY · 374297109
COM$1.84M0.00%51,120+20.1%
2749NORTHWEST PIPE CO
NWPX · 667746101
COM$1.84M0.00%58,955-5.8%
2750CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.84M0.00%95,536-35.3%
2751
TD SYNNEX CORPORATION
87162W100 · Put
COM$1.84M0.00%19,000New
2752
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$1.83M0.00%175,810
2753CTS CORP
CTS · 126501105
COM$1.83M0.00%37,069+86.6%
2754CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.83M0.00%4,200-29.9%
2755
PAN AMERN SILVER CORP
697900108 · Call
COM$1.82M0.00%100,000New
2756HORMEL FOODS CORP
HRL · 440452100
COM$1.82M0.00%45,738-93.4%
2757
REPLIGEN CORP
759916109 · Call
COM$1.82M0.00%10,800-23.4%
2758MIMEDX GROUP INC
MDXG · 602496101
COM$1.81M0.00%531,730-6.5%
2759ZAI LAB LTD
ZLAB · 98887Q104
ADR$1.81M0.00%54,489+12.8%
2760
AUTODESK INC
052769106 · Call
COM$1.81M0.00%8,700-85.5%
2761KRAFT HEINZ CO
KHC · 500754106
COM$1.81M0.00%46,796-94.5%
2762
OVINTIV INC
69047Q102 · Call
COM$1.81M0.00%50,200-66.5%
2763
US BANCORP DEL
902973304 · Call
COM NEW$1.8M0.00%50,000-4.8%
2764PONO CAP TWO INC
SBC · 73245B107
COM CL A$1.8M0.00%172,500New
2765INTERFACE INC
TILE · 458665304
COM$1.8M0.00%221,367+186.9%
2766WORLD ACCEP CORPORATION
WRLD · 981419104
COM$1.8M0.00%21,578+14.2%
2767
VIASAT INC
92552V100 · Call
COM$1.8M0.00%53,100+5.8%
2768QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$1.79M0.00%219,241-17.7%
2769
KORNIT DIGITAL LTD
M6372Q113 · Put
SHS$1.79M0.00%92,500New
2770VIEWRAY INC
VRAYQ · 92672L107
COM$1.79M0.00%517,127-50.9%
2771
BEYOND MEAT INC
08862E109 · Call
COM$1.79M0.00%110,000-86.2%
2772
WD 40 CO
929236107 · Put
COM$1.78M0.00%10,000
2773
DIVERSEY HLDGS LTD
G28923103
ORD SHS$1.78M0.00%219,981-36.1%
2774PPG INDS INC
PPG · 693506107
COM$1.78M0.00%13,302-94.3%
2775
FASTLY INC
31188V100 · Put
CL A$1.78M0.00%100,000-84.8%
2776MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.77M0.00%29,336-78.7%
2777GODADDY INC
GDDY · 380237107
CL A$1.77M0.00%22,749-70.7%
2778
STEEL DYNAMICS INC
858119100 · Put
COM$1.76M0.00%15,600-83.6%
2779DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.76M0.00%76,834-60.6%
2780
RAPT THERAPEUTICS INC
75382E109
COM$1.76M0.00%96,062New
2781VTEX
VTEX · G9470A102
SHS CL A$1.75M0.00%456,739+133.8%
2782COHU INC
COHU · 192576106
COM$1.75M0.00%45,625New
2783
AMKOR TECHNOLOGY INC
031652100 · Call
COM$1.75M0.00%67,300New
2784CAMTEK LTD
CAMT · M20791105
ORD$1.75M0.00%61,748+157.4%
2785ARKO CORP
ARKO · 041242108
COM$1.75M0.00%205,846-68.7%
2786
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$1.75M0.00%130,000-46.4%
2787
NOVAVAX INC
670002401 · Call
COM NEW$1.75M0.00%251,900+67.8%
2788PRICESMART INC
PSMT · 741511109
COM$1.74M0.00%24,393-55.1%
2789XPO INC
XPO · 983793100
COM$1.74M0.00%54,654New
2790SPIRE INC
SR · 84857L101
COM$1.74M0.00%24,853+70.8%
2791KORN FERRY
KFY · 500643200
COM NEW$1.74M0.00%33,618-79.4%
2792
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$1.73M0.00%166,666-67.5%
2793GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$1.73M0.00%130,077+760.9%
2794BYLINE BANCORP INC
BY · 124411109
COM$1.73M0.00%80,119+47.7%
2795
BLINK CHARGING CO
09354A100 · Put
COM$1.73M0.00%200,000+81.8%
2796
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$1.73M0.00%92,500+425.6%
2797SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$1.72M0.00%527,184+119.2%
2798HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$1.72M0.00%108,159New
2799
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$1.72M0.00%1,043,131New
2800
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$1.72M0.00%60,000New
2801ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$1.72M0.00%110,065New
2802SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.72M0.00%346,860-56.8%
2803
SINCLAIR BROADCAST GROUP INC
829226109 · Put
CL A$1.72M0.00%100,000New
2804SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.72M0.00%99,974-77.9%
2805INHIBRX INC
INBX · 45720L107
COM$1.71M0.00%90,850+152.4%
2806FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.71M0.00%160,193-37.8%
2807
EATON CORP PLC
G29183103 · Call
SHS$1.71M0.00%10,000New
2808
ARBOR REALTY TRUST INC
038923108 · Call
COM$1.71M0.00%148,700+891.3%
2809CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.71M0.00%106,867New
2810LAKELAND FINL CORP
LKFN · 511656100
COM$1.71M0.00%27,221+20.5%
2811NELNET INC
NNI · 64031N108
CL A$1.7M0.00%18,542+218.2%
2812VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.7M0.00%49,872-89.9%
2813CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.7M0.00%38,738-19.2%
2814CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.7M0.00%48,401-84.6%
2815
TRIP COM GROUP LTD
89677Q107 · Put
ADS$1.7M0.00%45,000+127.3%
2816
FOUR LEAF ACQUISITION CORP
35088F206
UNIT 03/15/2028$1.69M0.00%165,000New
2817
HELMERICH & PAYNE INC
423452101 · Call
COM$1.69M0.00%47,300-52.7%
2818
UPSTART HLDGS INC
91680M107 · Put
COM$1.69M0.00%106,400-84.4%
2819AVITA MEDICAL INC
RCEL · 05380C102
COM$1.69M0.00%120,699+300.8%
2820MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.68M0.00%181,318New
2821PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$1.68M0.00%127,885-2.3%
2822LAMB WESTON HLDGS INC
LW · 513272104
COM$1.67M0.00%15,937-91.0%
2823CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$1.66M0.00%3,734,146+493.1%
2824AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.66M0.00%338,070-43.6%
2825GRAINGER W W INC
GWW · 384802104
COM$1.66M0.00%2,408-89.3%
2826ESSEX PPTY TR INC
ESS · 297178105
COM$1.66M0.00%7,930New
2827
ACCRETION ACQUISITION CORP
00438Y107
COM$1.66M0.00%160,525
2828KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$1.65M0.00%185,796-71.0%
2829BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$1.65M0.00%420,667+183.7%
2830HECLA MNG CO
HL · 422704106
COM$1.65M0.00%260,195-83.1%
2831HERITAGE COMM CORP
XHC · 426927109
COM$1.64M0.00%196,703+89.9%
2832SOUTHERN COPPER CORP
SCCO · 84265V105
COM$1.63M0.00%21,441-88.0%
2833SUNRUN INC
RUN · 86771W105
COM$1.63M0.00%80,949-98.1%
2834ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$1.63M0.00%419,530-71.3%
2835
PG&E CORP
69331C108 · Call
COM$1.62M0.00%100,000+777.2%
2836SFL CORPORATION LTD
SFL · G7738W106
SHS$1.62M0.00%170,196+534.0%
2837
UNUM GROUP
91529Y106 · Call
COM$1.61M0.00%40,800New
2838
STANLEY BLACK & DECKER INC
854502101 · Call
COM$1.61M0.00%20,000+426.3%
2839INNOSPEC INC
IOSP · 45768S105
COM$1.61M0.00%15,694-47.7%
2840UNUM GROUP
UNM · 91529Y106
COM$1.61M0.00%40,678+12.3%
2841
MAGNA INTL INC
559222401 · Call
COM$1.61M0.00%30,000New
2842PATRICK INDS INC
PATK · 703343103
COM$1.61M0.00%23,341+16.1%
2843KOPIN CORP
KOPN · 500600101
COM$1.6M0.00%1,468,418+1319.4%
2844
3-D SYS CORP DEL
88554D205 · Call
COM NEW$1.6M0.00%149,300New
2845DORMAN PRODS INC
DORM · 258278100
COM$1.6M0.00%18,548-74.8%
2846ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.6M0.00%264,103-28.8%
2847ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.59M0.00%48,547New
2848
PAPA JOHNS INTL INC
698813102 · Put
COM$1.59M0.00%21,200New
2849
CITIZENS FINL GROUP INC
174610105 · Put
COM$1.59M0.00%52,300New
2850ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.59M0.00%4,749-88.7%
2851
B & G FOODS INC NEW
05508R106 · Call
COM$1.58M0.00%102,000New
2852
CONCENTRIX CORP
20602D101 · Put
COM$1.58M0.00%13,000New
2853OWENS CORNING NEW
OC · 690742101
COM$1.58M0.00%16,484-88.0%
2854
BILANDER ACQUISITION CORP
09001T106
CL A COM$1.58M0.00%156,351
2855
MESA AIR GROUP INC
590479135
COM NEW$1.58M0.00%665,507+17.1%
2856GLOBUS MED INC
GMED · 379577208
CL A$1.57M0.00%27,761New
2857LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$1.57M0.00%45,434+164.5%
2858FEDERATED HERMES INC
FHI · 314211103
CL B$1.57M0.00%39,038New
2859BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.57M0.00%66,113-65.2%
2860VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$1.57M0.00%67,300+28.9%
2861
BRP INC
05577W200 · Call
COM SUN VTG$1.56M0.00%20,000New
2862VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$1.56M0.00%141,585New
2863FEUTUNE LIGHT ACQUISITION CO
AIEV · 31561T102
CL A COM$1.56M0.00%150,000New
2864AMPLITUDE INC
AMPL · 03213A104
COM CL A$1.56M0.00%125,194-49.0%
2865
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$1.56M0.00%96,700+12.2%
2866DESIGNER BRANDS INC
DBI · 250565108
CL A$1.55M0.00%177,719+364.7%
2867
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$1.55M0.00%50,000New
2868
AMBARELLA INC
G037AX101 · Call
SHS$1.55M0.00%20,000-54.6%
2869FACTSET RESH SYS INC
FDS · 303075105
COM$1.55M0.00%3,729-57.6%
2870
ARISZ ACQUISITION CORP
040450108
COMMON STOCK$1.55M0.00%150,000
2871NEWELL BRANDS INC
NWL · 651229106
COM$1.54M0.00%124,166-87.0%
2872EVOLUS INC
EOLS · 30052C107
COM$1.54M0.00%182,403-72.5%
2873COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.54M0.00%43,541+192.0%
2874
CANADIAN PAC RY LTD
13645T100
COM$1.54M0.00%20,036New
2875BUMBLE INC
BMBL · 12047B105
COM CL A$1.54M0.00%78,837-45.8%
2876
ARES CAPITAL CORP
04010L103 · Call
COM$1.54M0.00%84,000New
2877PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$1.53M0.00%47,048-86.3%
2878
BUCKLE INC
118440106 · Put
COM$1.53M0.00%42,900New
2879
SOUTHERN COPPER CORP
84265V105 · Call
COM$1.53M0.00%20,000New
2880EPR PPTYS
EPR · 26884U109
COM SH BEN INT$1.52M0.00%39,881-74.2%
2881
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$1.52M0.00%100,000-68.8%
2882BRINKS CO
BCO · 109696104
COM$1.52M0.00%22,682+461.9%
2883
BELLEVUE LIFE SCNCS AQSTN CO
079174108
COM$1.51M0.00%150,000New
2884ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$1.51M0.00%123,450-89.1%
2885KILROY RLTY CORP
KRC · 49427F108
COM$1.51M0.00%46,483New
2886
DISCOVER FINL SVCS
254709108 · Call
COM$1.49M0.00%15,100-62.1%
2887PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$1.49M0.00%52,508New
2888EVERTEC INC
EVTC · 30040P103
COM$1.49M0.00%44,059New
2889GREENHILL & CO INC
GHLEUR · 395259104
COM$1.49M0.00%167,577+130.4%
2890GEOPARK LTD
GPRK · G38327105
USD SHS$1.49M0.00%130,814-59.3%
2891QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.48M0.00%345,615-39.4%
2892FORTIS INC
FTS · 349553107
COM$1.48M0.00%34,833New
2893TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.48M0.00%32,952-39.0%
2894INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$1.47M0.00%89,773New
2895UNITED STATES CELLULAR CORP
AD · 911684108
COM$1.47M0.00%70,976+472.0%
2896
BLINK CHARGING CO
09354A100 · Call
COM$1.47M0.00%170,000+750.0%
2897NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.47M0.00%27,864-89.5%
2898ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$1.47M0.00%85,745-55.2%
2899
VISTRA CORP
92840M102 · Put
COM$1.47M0.00%61,100New
2900BORR DRILLING LTD
BORR · G1466R173
SHS$1.46M0.00%193,182New
2901SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$1.46M0.00%122,024New
2902SOTERA HEALTH CO
SHC · 83601L102
COM$1.46M0.00%81,605+758.5%
2903
IAC INC
44891N208 · Put
COM NEW$1.46M0.00%28,300New
2904
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$1.46M0.00%142,794+11.6%
2905BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.46M0.00%21,459+63.8%
2906
TARGET HOSPITALITY CORP
87615L107 · Put
COM$1.46M0.00%110,800New
2907
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$1.46M0.00%139,262-44.3%
2908NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.45M0.00%49,210-65.5%
2909
NORDSTROM INC
655664100 · Put
COM$1.45M0.00%89,000+25.4%
2910ALLAKOS INC
ALLKGUSD · 01671P100
COM$1.44M0.00%324,110-54.8%
2911VIAD CORP
PRSU · 92552R406
COM$1.44M0.00%69,151-13.9%
2912COPART INC
CPRT · 217204106
COM$1.44M0.00%19,155-89.3%
2913
SCHNITZER STEEL INDS INC
806882106 · Put
CL A$1.44M0.00%46,200New
2914
CORSAIR GAMING INC
22041X102 · Call
COM$1.44M0.00%78,300New
2915FIRST INTERNET BANCORP
INBK · 320557101
COM$1.44M0.00%86,228+84.3%
2916
MATADOR RES CO
576485205 · Put
COM$1.43M0.00%30,100-53.7%
2917
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$1.43M0.00%50,000New
2918UFP INDUSTRIES INC
UFPI · 90278Q108
COM$1.43M0.00%18,021New
2919COMMERCIAL METALS CO
CMC · 201723103
COM$1.42M0.00%29,122-94.1%
2920
INTER PARFUMS INC
458334109 · Call
COM$1.42M0.00%10,000New
2921
FASTLY INC
31188V100 · Call
CL A$1.42M0.00%80,000-81.9%
2922
B. RILEY FINANCIAL INC
05580M108 · Call
COM$1.42M0.00%50,000New
2923
PENSKE AUTOMOTIVE GRP INC
70959W103 · Call
COM$1.42M0.00%10,000New
2924R1 RCM INC
RCM1USD · 77634L105
COM$1.41M0.00%94,333New
2925CLARUS CORP NEW
CLAR · 18270P109
COM$1.41M0.00%148,965+50.7%
2926MBIA INC
MBI · 55262C100
COM$1.41M0.00%151,842+965.2%
2927
VENTAS INC
92276F100 · Call
COM$1.4M0.00%32,400New
2928CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$1.4M0.00%59,147+34.9%
2929HANOVER INS GROUP INC
THG · 410867105
COM$1.4M0.00%10,912-43.6%
29304D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$1.4M0.00%81,457New
2931
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$1.4M0.00%132,350
2932LITTELFUSE INC
LFUS · 537008104
COM$1.39M0.00%5,197-79.6%
2933
METALS ACQUISITION CORP
G60405100
SHS CL A$1.39M0.00%136,300
2934GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$1.39M0.00%22,433-87.6%
2935CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.39M0.00%31,001-83.8%
2936ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$1.38M0.00%57,837-87.6%
2937
IAC INC
44891N208 · Call
COM NEW$1.38M0.00%26,800New
2938TTEC HLDGS INC
TTEC · 89854H102
COM$1.38M0.00%37,081+179.7%
2939
PATRICK INDS INC
703343103 · Put
COM$1.38M0.00%20,000New
2940
PATRICK INDS INC
703343103 · Call
COM$1.38M0.00%20,000New
2941GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$1.37M0.00%26,406-91.5%
2942TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$1.37M0.00%95,577-28.3%
2943EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$1.37M0.00%8,432-85.6%
2944MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$1.37M0.00%51,676+25.8%
2945
MARQETA INC
57142B104 · Call
CLASS A COM$1.37M0.00%300,000+25.0%
2946
NOVO-NORDISK A S
670100205 · Put
ADR$1.37M0.00%8,600New
2947RADWARE LTD
RDWR · M81873107
ORD$1.37M0.00%63,457+11.2%
2948
LUCID GROUP INC
549498103 · Put
COM$1.37M0.00%170,000-88.9%
2949
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.36M0.00%77,900New
2950
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$1.36M0.00%30,000-76.9%
2951NEWS CORP NEW
NWSA · 65249B109
CL A$1.36M0.00%78,500-97.3%
2952TPG RE FIN TR INC
TRTX · 87266M107
COM$1.35M0.00%186,598-2.5%
2953
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$1.35M0.00%16,500New
2954RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$1.35M0.00%202,898New
2955ENCORE WIRE CORP
EU · 292562105
COM$1.35M0.00%7,300-10.8%
2956
AGCO CORP
001084102 · Call
COM$1.35M0.00%10,000New
2957
AGCO CORP
001084102 · Put
COM$1.35M0.00%10,000New
2958CHILDRENS PL INC NEW
PLCE · 168905107
COM$1.35M0.00%33,583-65.3%
2959
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.35M0.00%123,000New
2960
CHORD ENERGY CORPORATION
674215207 · Put
COM NEW$1.35M0.00%10,000New
2961ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.35M0.00%592,722+192.0%
2962DECKERS OUTDOOR CORP
DECK · 243537107
COM$1.34M0.00%2,975-61.0%
2963US FOODS HLDG CORP
USFD · 912008109
COM$1.34M0.00%36,201New
2964
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$1.33M0.00%38,600New
2965IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.33M0.00%97,059+294.7%
2966
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$1.33M0.00%10,000New
2967GREENBRIER COS INC
GBX · 393657101
COM$1.33M0.00%41,413New
2968KEROS THERAPEUTICS INC
KROS · 492327101
COM$1.33M0.00%31,032New
2969
SWEETGREEN INC
87043Q108 · Call
COM CL A$1.32M0.00%168,500New
2970APPFOLIO INC
APPF · 03783C100
COM CL A$1.32M0.00%10,586-31.9%
2971
BLOOM ENERGY CORP
093712107 · Call
COM CL A$1.31M0.00%65,900New
2972
NUCOR CORP
670346105 · Put
COM$1.31M0.00%8,500-92.5%
2973
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$1.31M0.00%126,736+0.1%
2974
HUDBAY MINERALS INC
443628102 · Put
COM$1.31M0.00%250,000New
2975GANNETT CO INC
TDAY · 36472T109
COM$1.31M0.00%701,069+258.8%
2976KEMPER CORP
KMPR · 488401100
COM$1.31M0.00%23,913-54.6%
2977
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$1.31M0.00%10,400New
2978
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$1.31M0.00%53,694-9.2%
2979AMER STATES WTR CO
AWR · 029899101
COM$1.3M0.00%14,676New
2980CALERES INC
CAL · 129500104
COM$1.3M0.00%60,225-30.2%
2981
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$1.3M0.00%29,300-73.8%
2982
EARTHSTONE ENERGY INC
27032D304 · Call
CL A$1.3M0.00%100,000New
2983
TRICON RESIDENTIAL INC
89612W102
COM NPV$1.3M0.00%167,500-77.6%
2984
HAWKS ACQUISITION CORP
42032P108
CL A$1.29M0.00%127,154
2985BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.29M0.00%290,566+32.1%
2986BROOKDALE SR LIVING INC
BKD · 112463104
COM$1.29M0.00%437,883-86.5%
2987
SOVOS BRANDS INC
84612U107
COM$1.29M0.00%77,402New
2988DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.29M0.00%19,065+39.6%
2989HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$1.29M0.00%314,251+51.2%
2990
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$1.29M0.00%125,000-94.2%
2991WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$1.28M0.00%57,196New
2992
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$1.28M0.00%125,000New
2993
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$1.28M0.00%70,200-59.9%
2994MANPOWERGROUP INC WIS
MAN · 56418H100
COM$1.28M0.00%15,487-80.6%
2995HOMESTREET INC
MCHB · 43785V102
COM$1.28M0.00%70,976-7.6%
2996
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$1.28M0.00%16,800-33.1%
2997KADANT INC
KAI · 48282T104
COM$1.27M0.00%6,095+155.7%
2998SIRIUSPOINT LTD
SPNT · G8192H106
COM$1.27M0.00%156,307-58.5%
2999F N B CORP
FNB · 302520101
COM$1.27M0.00%109,468+217.8%
3000
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$1.27M0.00%71,000New
3001
FOOT LOCKER INC
344849104 · Put
COM$1.27M0.00%31,900-86.0%
3002
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.27M0.00%28,500-83.5%
3003
SABRE CORP
78573M203
6.50% CONV PFD A$1.26M0.00%20,100+99.0%
3004WORKDAY INC
WDAY · 98138H101
CL A$1.26M0.00%6,111-98.0%
3005ORTHOFIX MED INC
OFIX · 68752M108
COM$1.26M0.00%75,316+42.9%
3006AXON ENTERPRISE INC
AXON · 05464C101
COM$1.26M0.00%5,587-80.2%
3007GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$1.25M0.00%113,852New
3008
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.25M0.00%60,000+149.0%
3009SHOE CARNIVAL INC
SCVL · 824889109
COM$1.25M0.00%48,790New
3010
ENFUSION INC
292812104
CL A$1.25M0.00%119,018New
3011OLYMPIC STEEL INC
ZEUS · 68162K106
COM$1.24M0.00%23,832-30.9%
3012ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.24M0.00%124,922-47.8%
3013ALAMO GROUP INC
ALG · 011311107
COM$1.24M0.00%6,727+107.2%
3014ABB LTD
ABBNY · 000375204
SPONSORED ADR$1.23M0.00%35,950New
3015CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.22M0.00%133,249-81.8%
3016ECOPETROL S A
EC · 279158109
SPONSORED ADS$1.22M0.00%115,788-27.8%
3017HOPE BANCORP INC
HOPE · 43940T109
COM$1.22M0.00%124,438-51.9%
3018ILLINOIS TOOL WKS INC
ITW · 452308109
COM$1.22M0.00%5,019-75.1%
3019
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$1.22M0.00%118,563New
3020
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1.22M0.00%114,929+66.0%
3021
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$1.22M0.00%10,000New
3022BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$1.22M0.00%26,441-77.2%
3023SPROTT INC
SII · 852066208
COM NEW$1.22M0.00%33,300+93.6%
3024
MURPHY OIL CORP
626717102 · Call
COM$1.22M0.00%32,900-59.7%
3025TARGET HOSPITALITY CORP
TH · 87615L107
COM$1.21M0.00%92,449New
3026
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$1.21M0.00%146,600New
3027TITAN INTL INC ILL
TWI · 88830M102
COM$1.21M0.00%115,485-64.0%
3028BIG LOTS INC
BIGGQ · 089302103
COM$1.21M0.00%110,317+398.0%
3029
PUBLIC STORAGE
74460D109 · Put
COM$1.21M0.00%4,000-94.6%
3030
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$1.21M0.00%97,700+107.0%
3031HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.21M0.00%75,741-75.7%
3032JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.21M0.00%38,666-85.3%
3033
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$1.2M0.00%40,000+488.2%
3034SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$1.2M0.00%65,761-28.8%
3035
OAK STR HEALTH INC
67181A107 · Call
COM$1.2M0.00%31,100New
3036
AMKOR TECHNOLOGY INC
031652100 · Put
COM$1.2M0.00%46,200New
3037SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.2M0.00%36,183+35.8%
3038
MOBIV ACQUISITION CORP
60742N106
CLASS A COM$1.2M0.00%115,000New
3039VAREX IMAGING CORP
VREX · 92214X106
COM$1.2M0.00%65,905-41.6%
3040OSI SYSTEMS INC
OSIS · 671044105
COM$1.2M0.00%11,705-40.7%
3041
THOR INDS INC
885160101 · Put
COM$1.19M0.00%15,000-86.6%
3042
VIASAT INC
92552V100 · Put
COM$1.19M0.00%35,300-32.1%
3043EASTERN BANKSHARES INC
EBC · 27627N105
COM$1.19M0.00%94,654New
3044HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$1.19M0.00%31,104New
3045
BLUE WORLD ACQUISITION CORP
G1263E102
CLASS A ORD SHS$1.19M0.00%113,906New
3046O-I GLASS INC
OI · 67098H104
COM$1.19M0.00%52,445-90.6%
3047SECUREWORKS CORP
07S · 81374A105
CL A$1.19M0.00%138,743+280.1%
3048TRITON INTL LTD
TRTN-PA · G9078F107
CL A$1.19M0.00%18,800-33.3%
3049SPS COMM INC
SPSC · 78463M107
COM$1.19M0.00%7,790-50.2%
3050PHENOMEX INC
BLIUSD · 084310101
COM$1.18M0.00%1,020,995+174.2%
3051
ENETI INC
Y2294C107
COM$1.18M0.00%126,380-1.7%
3052ADECOAGRO S A
AGRO · L00849106
COM$1.18M0.00%145,821-75.8%
3053SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.18M0.00%21,581New
3054MDU RES GROUP INC
MDU · 552690109
COM$1.18M0.00%38,624-94.5%
3055PINNACLE WEST CAP CORP
PNW · 723484101
COM$1.17M0.00%14,806New
3056GOLDEN ENTMT INC
GDEN · 381013101
COM$1.17M0.00%26,946New
3057
OLINK HLDG AB
680710100
SPONSORED ADS$1.17M0.00%52,033New
3058BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$1.17M0.00%13,219-58.3%
3059
MIRION TECHNOLOGIES INC
60471A119
*W EXP 10/20/202$1.17M0.00%726,490New
3060MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.17M0.00%20,644-36.6%
3061
ENGAGESMART INC
29283F103
COMMON STOCK$1.16M0.00%60,490New
3062HELEN OF TROY LTD
HELE · G4388N106
COM$1.16M0.00%12,204New
3063BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.16M0.00%110,110-4.8%
3064TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.16M0.00%19,300-93.3%
3065SITIME CORP
SITM · 82982T106
COM$1.16M0.00%8,124-86.9%
3066CARDINAL HEALTH INC
CAH · 14149Y108
COM$1.16M0.00%15,303-97.2%
3067
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$1.15M0.00%16,600New
3068G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.15M0.00%429,639New
3069
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$1.15M0.00%111,505New
3070ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$1.15M0.00%402,068+308.4%
3071ARISTA NETWORKS INC
ANET · 040413106
COM$1.15M0.00%6,849+328.1%
3072CONCENTRIX CORP
CNXC · 20602D101
COM$1.15M0.00%9,447-32.6%
3073MAGNA INTL INC
MGA · 559222401
COM$1.15M0.00%21,400-96.8%
3074NORDSON CORP
NDSN · 655663102
COM$1.15M0.00%5,154-69.2%
3075BANK HAWAII CORP
BOH · 062540109
COM$1.14M0.00%21,958-14.0%
3076PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$1.14M0.00%156,514+287.9%
3077
COHERENT CORP
19247G107 · Call
COM$1.14M0.00%30,000New
3078TELOS CORP MD
TLS · 87969B101
COM$1.14M0.00%451,093-26.7%
3079
HERC HLDGS INC
42704L104 · Put
COM$1.14M0.00%10,000New
3080EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.14M0.00%26,768-20.6%
3081STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.13M0.00%580,503-30.1%
3082
BUCKLE INC
118440106 · Call
COM$1.13M0.00%31,700New
3083NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$1.13M0.00%277,074+337.0%
3084PERSONALIS INC
PSNL · 71535D106
COM$1.12M0.00%406,891+403.1%
3085TILRAY BRANDS INC
TLRY · 88688T100
COM$1.12M0.00%443,575New
3086NERDY INC
NRDY · 64081V109
CL A COM$1.12M0.00%268,281+95.7%
3087
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$1.12M0.00%109,664
3088LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.12M0.00%71,390+4.2%
3089BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$1.12M0.00%133,723-74.2%
3090COMSCORE INC
SCOR · 20564W105
COM$1.11M0.00%905,423-1.3%
3091UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.11M0.00%226,801New
3092BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$1.11M0.00%63,837New
3093SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.11M0.00%779,772+137.6%
3094HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.11M0.00%44,939-35.2%
3095
LENNAR CORP
526057104 · Call
CL A$1.1M0.00%10,500New
3096
ZILLOW GROUP INC
98954M101 · Call
CL A$1.09M0.00%25,000-79.2%
3097DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$1.09M0.00%36,222+108.2%
3098HERON THERAPEUTICS INC
HRTX · 427746102
COM$1.09M0.00%721,082-64.6%
3099MACROGENICS INC
MGNX · 556099109
COM$1.09M0.00%151,555-37.0%
3100NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$1.09M0.00%148,619New
3101
TC ENERGY CORP
87807B107 · Call
COM$1.09M0.00%27,900-90.7%
3102SONOCO PRODS CO
SON · 835495102
COM$1.08M0.00%17,761-94.7%
3103
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$1.08M0.00%39,000New
3104PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.08M0.00%9,583-40.2%
3105VALLEY NATL BANCORP
VLY · 919794107
COM$1.08M0.00%117,072-64.7%
3106SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.08M0.00%38,719-86.2%
3107
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.08M0.00%11,200New
3108UBS GROUP AG
UBS · H42097107
SHS$1.08M0.00%50,577New
3109HF SINCLAIR CORP
DINO · 403949100
COM$1.08M0.00%22,281-98.8%
3110
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$1.07M0.00%105,005+0.0%
3111
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$1.07M0.00%105,000
3112COLUMBIA FINL INC
CLBK · 197641103
COM$1.07M0.00%58,521-60.9%
3113CRA INTL INC
CRAI · 12618T105
COM$1.07M0.00%9,920-20.3%
3114
DISCOVER FINL SVCS
254709108 · Put
COM$1.07M0.00%10,800-88.6%
3115YOUDAO INC
DAO · 98741T104
SPONSORED ADS$1.07M0.00%125,307+191.6%
3116
POOL CORP
73278L105 · Call
COM$1.06M0.00%3,100-95.6%
3117EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$1.06M0.00%55,839+150.8%
3118SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$1.06M0.00%29,276+278.2%
3119WINMARK CORP
WINA · 974250102
COM$1.06M0.00%3,304New
3120APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.06M0.00%68,094+6.9%
3121
HP INC
40434L105 · Call
COM$1.05M0.00%35,900New
3122CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$1.05M0.00%100,000New
3123HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.05M0.00%27,365+205.7%
3124CHATHAM LODGING TR
CLDT · 16208T102
COM$1.05M0.00%100,063-37.3%
3125CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.05M0.00%31,399New
3126CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.05M0.00%406,634+58.4%
3127CARPARTS COM INC
PRTS · 14427M107
COM$1.05M0.00%196,270+26.2%
3128
VISCOGLIOSI BROS ACQUISTN CO
92838K100
COMMON STOCK$1.05M0.00%100,450New
3129COHEN & STEERS INC
CNS · 19247A100
COM$1.05M0.00%16,377New
3130
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$1.04M0.00%100,000-68.4%
3131HEICO CORP NEW
HEI/A · 422806208
CL A$1.04M0.00%7,675-84.3%
3132
EMBRACE CHANGE ACQUISITN COR
G3034H109
ORDINARY SHARES$1.04M0.00%100,000New
3133V2X INC
VVX · 92242T101
COM$1.04M0.00%26,134-52.0%
3134ESAB CORPORATION
ESAB · 29605J106
COM$1.04M0.00%17,572New
3135FULL HSE RESORTS INC
FLL · 359678109
COM$1.04M0.00%143,407-1.0%
3136COTY INC
COTY · 222070203
COM CL A$1.04M0.00%85,857+735.7%
3137MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$1.04M0.00%367,071+8.0%
3138ERIE INDTY CO
ERIE · 29530P102
CL A$1.03M0.00%4,456-72.0%
3139FRANKLIN ELEC INC
FELE · 353514102
COM$1.03M0.00%10,963-30.5%
3140
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$1.03M0.00%99,910+465.8%
3141PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.03M0.00%34,783-42.9%
3142ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.03M0.00%31,050New
3143
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$1.03M0.00%100,399-94.3%
3144HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.03M0.00%26,886-22.5%
3145FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$1.03M0.00%63,910+411.4%
3146EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$1.03M0.00%158,000+117.4%
3147
ENVIVA INC
29415B103 · Put
COM$1.03M0.00%35,500New
3148
INSTRUCTURE HLDGS INC
457790103
COM$1.02M0.00%39,514+38.3%
3149DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$1.02M0.00%44,336+609.6%
3150HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.02M0.00%83,673-14.7%
3151NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$1.02M0.00%128,346-68.4%
3152CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.02M0.00%17,525+12.2%
3153BEL FUSE INC
BELFB · 077347300
CL B$1.02M0.00%27,117-56.6%
3154GATX CORP
GATX · 361448103
COM$1.02M0.00%9,243New
3155ENSIGN GROUP INC
ENSG · 29358P101
COM$1.01M0.00%10,594-92.3%
3156
ARCO PLATFORM LTD
G04553106
COM CL A$1.01M0.00%92,182New
3157
CORPORACION AMER ARPTS S A
L1995B107
COM$1.01M0.00%99,023+472.9%
3158
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$1.01M0.00%27,400New
3159
WEST FRASER TIMBER CO LTD
952845105 · Call
COM$1.01M0.00%14,100New
3160
BLOOMIN BRANDS INC
094235108 · Call
COM$1.01M0.00%39,200New
3161AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1M0.00%56,740+35.3%
3162PG&E CORP
PCG · 69331C140
UNIT 08/16/2023$1M0.00%7,085New
3163
MOHAWK INDS INC
608190104 · Call
COM$1M0.00%10,000New
3164
SWIFTMERGE ACQUISITION CORP
G63836103
CLASS A ORD SHS$1M0.00%97,140New
3165PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$1M0.00%162,769+95.8%
3166
TSAKOS ENERGY NAVIGATION LTD
G9108L173 · Put
SHS$1M0.00%51,500New
3167INVITAE CORP
NVTA1EUR · 46185L103
COM$1M0.00%741,162+197.0%
3168
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$997.98K0.00%95,000-83.0%
3169PLEXUS CORP
PLXS · 729132100
COM$997.85K0.00%10,227+56.2%
3170WISDOMTREE INC
WT · 97717P104
COM$994.74K0.00%169,751-75.0%
3171COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$994.04K0.00%136,170+4.5%
3172ORIX CORP
IX · 686330101
SPONSORED ADR$991.03K0.00%12,074-33.8%
3173FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$990.74K0.00%8,163-86.9%
3174PAN AMERN SILVER CORP
PAAS · 697900108
COM$989.92K0.00%54,391New
3175ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$988.98K0.00%72,666New
3176
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$986.7K0.00%65,000-92.9%
3177RH
RH · 74967X103
COM$986.38K0.00%4,050-83.2%
3178AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$985.27K0.00%18,922-74.1%
3179SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$984.38K0.00%13,947New
3180PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$983.84K0.00%17,950+238.2%
3181XPERI INC
XPER · 98423J101
COMMON STOCK$977.19K0.00%89,404New
3182INGLES MKTS INC
IMKTA · 457030104
CL A$974.81K0.00%10,990+317.4%
3183
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$974.16K0.00%43,980New
3184
WESCO INTL INC
95082P105 · Put
COM$973.6K0.00%6,300New
3185PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$972.07K0.00%83,083New
3186VAIL RESORTS INC
MTN · 91879Q109
COM$971.41K0.00%4,157-96.0%
3187UDEMY INC
UDMY · 902685106
COM$971.25K0.00%109,994New
3188CORVEL CORP
CRVL · 221006109
COM$969.86K0.00%5,097-4.5%
3189BADGER METER INC
BMI · 056525108
COM$968.35K0.00%7,949-78.7%
3190TEREX CORP NEW
TEX · 880779103
COM$966.34K0.00%19,974-88.7%
3191
DESKTOP METAL INC
25058X105
COM CL A$964.84K0.00%419,495New
3192CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$963.57K0.00%46,170-91.9%
3193ADDUS HOMECARE CORP
ADUS · 006739106
COM$963.19K0.00%9,022-83.7%
3194LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$957.23K0.00%115,887New
3195WM TECHNOLOGY INC
MAPS · 92971A109
COM$957.14K0.00%1,127,112+213.2%
3196BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$956.94K0.00%21,270-58.6%
3197MARKEL CORP
MKL · 570535104
COM$956.78K0.00%749+409.5%
3198CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$955.27K0.00%26,550-78.3%
3199AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$950.51K0.00%16,922-97.0%
3200MATRIX SVC CO
MTRX · 576853105
COM$948.73K0.00%175,690-57.9%
3201
MATCH GROUP INC NEW
57667L107 · Put
COM$948.23K0.00%24,700-87.0%
3202IDENTIV INC
INVE · 45170X205
COM NEW$942.65K0.00%153,526New
3203MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$942.51K0.00%3,294-78.3%
3204MATTHEWS INTL CORP
MATW · 577128101
CL A$940.19K0.00%26,073-78.9%
3205BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$938.54K0.00%39,651New
3206ICF INTL INC
ICFI · 44925C103
COM$936.07K0.00%8,533-39.6%
3207AFC GAMMA INC
AFCG · 00109K105
COM$934.89K0.00%76,882-31.4%
3208
OVERSTOCK COM INC DEL
690370101 · Call
COM$934.45K0.00%46,100+42.3%
3209DIGITAL RLTY TR INC
FQI · 253868103
COM$933.85K0.00%9,499+464.1%
3210
PINTEREST INC
72352L106 · Put
CL A$929.91K0.00%34,100-98.7%
3211REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$929.05K0.00%6,998-82.7%
3212TRINSEO PLC
TSEOF · G9059U107
SHS$928.93K0.00%44,553New
3213INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$923.71K0.00%44,409New
3214TIMKEN CO
TKR · 887389104
COM$923.68K0.00%11,303-80.4%
3215ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$921.09K0.00%10,014-15.8%
3216REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$921.09K0.00%33,494New
3217
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$920.59K0.00%3,800New
3218DOXIMITY INC
DOCS · 26622P107
CL A$919.4K0.00%28,394-50.0%
3219COMMUNITY BK SYS INC
CBU · 203607106
COM$918.16K0.00%17,492-75.1%
3220
VORNADO RLTY TR
929042109 · Put
SH BEN INT$916.05K0.00%59,600New
3221HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$915.36K0.00%34,555-79.9%
3222MERCHANTS BANCORP IND
MBIN · 58844R108
COM$915.07K0.00%35,141-14.9%
3223JAKKS PAC INC
JAKK · 47012E403
COM NEW$913.91K0.00%52,827+345.6%
3224BLACK HILLS CORP
BKH · 092113109
COM$913.81K0.00%14,482New
3225DESCARTES SYS GROUP INC
DSGX · 249906108
COM$911.96K0.00%11,300New
3226WEX INC
WEX · 96208T104
COM$910.99K0.00%4,954New
3227ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$910.78K0.00%1,431,400-19.8%
3228
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$910K0.00%13,000-91.6%
3229WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$909.96K0.00%684,181-63.2%
3230SILICOM LTD
SILC · M84116108
ORD$906.53K0.00%24,187-25.5%
3231NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$906.4K0.00%7,435-53.7%
3232TENNANT CO
TNC · 880345103
COM$906.24K0.00%13,224New
3233
SAPIENS INTL CORP N V
G7T16G103
SHS$904.96K0.00%41,665+104.0%
3234NRG ENERGY INC
NRG · 629377508
COM NEW$903.95K0.00%26,362-44.2%
3235RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$901.16K0.00%3,510-91.6%
3236DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$899.84K0.00%19,211+61.3%
3237EVERI HLDGS INC
G2C · 30034T103
COM$899.6K0.00%52,455-72.6%
3238
PARATEK PHARMACEUTICALS INC
699374302
COM$897.89K0.00%353,499+359.5%
3239
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$893.05K0.00%20,500New
3240ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$892.59K0.00%3,900New
3241
BANCO MACRO SA
05961W105 · Put
SPON ADR B$890.5K0.00%50,000New
3242SOLO BRANDS INC
SBDS · 83425V104
COM CL A$887.89K0.00%123,661+570.4%
3243
TIDEWATER INC NEW
88642R109 · Put
COM$881.6K0.00%20,000New
3244
KE HLDGS INC
482497104 · Put
SPONSORED ADS$877.94K0.00%46,600-78.5%
3245
NORTHROP GRUMMAN CORP
666807102 · Call
COM$877.27K0.00%1,900-95.4%
3246AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$875.85K0.00%630,109+148.1%
3247OVID THERAPEUTICS INC
OVID · 690469101
COM$875.03K0.00%339,160-61.8%
3248DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$871.54K0.00%10,203-92.0%
3249
PIEDMONT LITHIUM INC
72016P105 · Call
COM$870.73K0.00%14,500New
3250BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$870.7K0.00%5,146-31.0%
3251PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$868.38K0.00%16,900New
3252APOGEE ENTERPRISES INC
APOG · 037598109
COM$867.16K0.00%20,050New
3253HARROW HEALTH INC
HROW · 415858109
COM$866.08K0.00%40,930New
3254ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$863.66K0.00%79,747-71.7%
3255NEWS CORP NEW
NWS · 65249B208
CL B$863.31K0.00%49,530-91.7%
3256URBAN OUTFITTERS INC
URBN · 917047102
COM$862.81K0.00%31,126-95.2%
3257
MARINEMAX INC
567908108 · Call
COM$862.5K0.00%30,000New
3258
MARINEMAX INC
567908108 · Put
COM$862.5K0.00%30,000New
3259
SMART GLOBAL HLDGS INC
G8232Y101 · Put
SHS$862K0.00%50,000New
3260MORNINGSTAR INC
MORN · 617700109
COM$861.66K0.00%4,244-57.6%
3261MONGODB INC
MDB · 60937P106
CL A$861.38K0.00%3,695-97.0%
3262
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$861.3K0.00%11,000New
3263CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$860.93K0.00%61,539+152.9%
3264BOOT BARN HLDGS INC
BOOT · 099406100
COM$857.37K0.00%11,187-91.9%
3265HAVERTY FURNITURE COS INC
HVT · 419596101
COM$854.49K0.00%26,778-67.1%
3266AVANGRID INC
AGREUR · 05351W103
COM$852.99K0.00%21,389-73.1%
3267CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$852.51K0.00%75,377-43.5%
3268MISTRAS GROUP INC
MG · 60649T107
COM$848.18K0.00%125,100-35.4%
3269
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$845.25K0.00%75,000-91.5%
3270
BANNER ACQUISITION CORP
06654K101
CLASS A COM$844.41K0.00%82,462
3271OCWEN FINL CORP
ONIT · 675746606
COM NEW$844.06K0.00%31,123-78.9%
3272
TITAN MACHY INC
88830R101 · Put
COM$843.47K0.00%27,700New
3273XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$842.93K0.00%54,736-91.1%
3274LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$841.99K0.00%101,322-16.3%
3275
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$841.81K0.00%478,300New
3276CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$839.2K0.00%80,000New
3277TUYA INC
TUYA · 90114C107
SPONSERED ADS$839.19K0.00%444,017-38.3%
3278DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$833.59K0.00%20,731+74.7%
3279BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$832.79K0.00%46,655+142.3%
3280
KRAFT HEINZ CO
500754106 · Call
COM$831.41K0.00%21,500-68.9%
3281
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$831K0.00%6,700New
3282WALKER & DUNLOP INC
WD · 93148P102
COM$828.81K0.00%10,881New
3283ISHARES TR
ITA* · 464288760
US AER DEF ETF$828.58K0.00%7,200New
3284PRIMERICA INC
PRI · 74164M108
COM$828.47K0.00%4,810-64.6%
3285
FRONTLINE PLC
M46528101 · Put
COM$828K0.00%50,000New
3286FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$826.49K0.00%526,428+1020.3%
3287
TSAKOS ENERGY NAVIGATION LTD
G9108L173 · Call
SHS$825.78K0.00%42,500New
3288
AZZ INC
002474104 · Put
COM$824.8K0.00%20,000New
3289INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$824.75K0.00%22,147-87.7%
3290
E L F BEAUTY INC
26856L103 · Put
COM$823.5K0.00%10,000New
3291MITEK SYS INC
MITK · 606710200
COM NEW$822.87K0.00%85,805New
3292EHEALTH INC
EHTH · 28238P109
COM$822.23K0.00%87,845-59.7%
3293
DIEBOLD NIXDORF INC
253651103
COM STK$820.62K0.00%683,846-71.2%
3294COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$818.97K0.00%22,039New
3295
OAK WOODS ACQUISITION CORP
67190B203
UNIT 03/23/2028$816K0.00%80,000New
3296SANDY SPRING BANCORP INC
SD2 · 800363103
COM$815.75K0.00%31,399+62.5%
3297BALCHEM CORP
BCPC · 057665200
COM$813.77K0.00%6,434+50.0%
3298PRUDENTIAL FINL INC
PRU · 744320102
COM$811.68K0.00%9,810-41.4%
3299
LUMENTUM HLDGS INC
55024U109 · Put
COM$810.15K0.00%15,000-21.1%
3300H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE$809.72K0.00%600,000New
3301
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$806.4K0.00%60,000
3302EMCOR GROUP INC
EME · 29084Q100
COM$805.96K0.00%4,957-82.8%
3303PRECIGEN INC
PGEN · 74017N105
COM$805.05K0.00%759,484-12.6%
3304
CHILDRENS PL INC NEW
168905107 · Call
COM$805K0.00%20,000New
3305CHICOS FAS INC
CHS1USD · 168615102
COM$804.16K0.00%146,211New
3306INOGEN INC
INGN · 45780L104
COM$803.4K0.00%64,375New
3307KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$800.96K0.00%27,032New
3308
ALLY FINL INC
02005N100 · Call
COM$800.39K0.00%31,400New
3309FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$797.28K0.00%162,378-95.8%
3310ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$794.76K0.00%20,563New
3311BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$794.52K0.00%142,643-34.0%
3312
RYDER SYS INC
783549108 · Call
COM$794.24K0.00%8,900New
3313THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$794.21K0.00%62,883New
3314CATHAY GEN BANCORP
CATY · 149150104
COM$793.86K0.00%22,997-57.5%
3315UNIVERSAL CORP VA
UVV · 913456109
COM$792.87K0.00%14,991New
3316
CALLON PETE CO DEL
13123X508 · Put
COM$792.53K0.00%23,700-75.3%
3317PIXELWORKS INC
PXLW · 72581M305
COM NEW$792.34K0.00%535,367-32.2%
3318HACKETT GROUP INC
HCKT · 404609109
COM$790.43K0.00%42,772-42.7%
3319
CAMECO CORP
13321L108 · Call
COM$790.33K0.00%30,200-8.5%
3320RESOURCES CONNECTION INC
RGP · 76122Q105
COM$790.01K0.00%46,308New
3321
M & T BK CORP
55261F104 · Put
COM$789.16K0.00%6,600New
3322
TRANSALTA CORP
89346D107 · Call
COM$787.07K0.00%90,000-10.0%
3323
TRANSALTA CORP
89346D107 · Put
COM$787.07K0.00%90,000-10.0%
3324ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$785.46K0.00%61,896New
3325
PROSHARES TR II
74347Y839
ULTRA VIX SHORT$783.87K0.00%168,575-83.6%
3326EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$782.92K0.00%81,639+255.2%
3327PARK AEROSPACE CORP
PKE · 70014A104
COM$781.94K0.00%58,137+106.3%
3328
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$777.8K0.00%10,000New
3329BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$777.25K0.00%413,432-80.7%
3330ILLUMINA INC
ILMN · 452327109
COM$776.95K0.00%3,341-95.3%
3331PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$776.7K0.00%19,032+63.4%
3332ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$776.38K0.00%28,273New
3333ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$776.3K0.00%30,563New
3334SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$774.28K0.00%19,469New
3335KAMAN CORP
KAMNUSD · 483548103
COM$770.22K0.00%33,693+135.2%
3336WESBANCO INC
WSBC · 950810101
COM$769.86K0.00%25,077+168.4%
3337
TMT ACQUISITION CORP
G89229101
UNIT 03/27/2028$765K0.00%75,000New
3338
DISTOKEN ACQUISITION CORP
G27740110
ORDINARY SHARES$762K0.00%75,000New
3339OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$760.84K0.00%60,336-88.6%
3340BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$758.26K0.00%6,087-99.0%
3341
REPLIGEN CORP
759916109 · Put
COM$757.62K0.00%4,500-82.6%
3342AXT INC
AXTI · 00246W103
COM$754.43K0.00%189,554+332.1%
3343DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$753.14K0.00%72,908New
3344
NEW RELIC INC
64829B100 · Call
COM$752.9K0.00%10,000
3345CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$752.64K0.00%73,572New
3346
TRACTOR SUPPLY CO
892356106 · Put
COM$752.13K0.00%3,200New
33471ST SOURCE CORP
SRCE · 336901103
COM$746.32K0.00%17,296+93.6%
3348
ARDMORE SHIPPING CORP
Y0207T100 · Call
COM$743.5K0.00%50,000New
3349BERRY CORP
BRY · 08579X101
COM$743.1K0.00%94,662+44.8%
3350VAXART INC
VXRT · 92243A200
COM NEW$742.61K0.00%981,383-38.4%
3351REMITLY GLOBAL INC
RELY · 75960P104
COM$742.19K0.00%43,787-94.4%
3352HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$741.37K0.00%40,757+27.0%
3353CENTERRA GOLD INC
CGAU · 152006102
COM$736.97K0.00%114,100+534.6%
3354
TREAN INS GROUP INC
89457R101
COM$736.83K0.00%120,397+44.5%
3355COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$733.72K0.00%616,569New
3356MATSON INC
MATX · 57686G105
COM$732.93K0.00%12,283New
3357RISKIFIED LTD
RSKD · M8216R109
SHS CL A$732.69K0.00%129,910New
3358ELME COMMUNITIES
ELME · 939653101
SH BEN INT$731.71K0.00%40,969New
3359
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$730.45K0.00%35,000New
3360DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$729.68K0.00%32,116New
3361JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$728.48K0.00%73,882-54.5%
3362MARCUS CORP DEL
MCS · 566330106
COM$727.42K0.00%45,464New
3363ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$725.51K0.00%16,381New
3364PARKER-HANNIFIN CORP
PH · 701094104
COM$724.32K0.00%2,155-97.5%
3365CITY OFFICE REIT INC
CIO · 178587101
COM$722.93K0.00%104,773New
3366CDW CORP
CDW · 12514G108
COM$721.09K0.00%3,700-96.2%
3367VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$720.61K0.00%78,498+22.0%
3368ENERFLEX LTD
EFXT · 29269R105
COM$719.3K0.00%120,771New
3369PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$719.22K0.00%14,711New
3370DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$719.14K0.00%112,718+105.8%
3371
CUE HEALTH INC
229790100
COM$717.33K0.00%394,135+688.2%
3372SUTRO BIOPHARMA INC
STRO · 869367102
COM$717.02K0.00%155,199New
3373
WELLTOWER INC
95040Q104 · Call
COM$716.9K0.00%10,000
3374NEXTERA ENERGY INC
NEE · 65339F101
COM$716.84K0.00%9,300-99.4%
3375SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$714.3K0.00%102,043-85.1%
3376RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$713.25K0.00%481,924New
3377
BUILD-A-BEAR WORKSHOP INC
120076104 · Call
COM$711.14K0.00%30,600New
3378
MARS ACQUISITION CORP
G5870E108
ORDINARY SHARES$710.5K0.00%70,000New
3379GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$709.31K0.00%37,850-34.4%
3380QUANEX BLDG PRODS CORP
NX · 747619104
COM$704.5K0.00%32,722-87.1%
3381RIMINI STR INC DEL
RMNI · 76674Q107
COM$703.79K0.00%170,823+67.0%
3382PAYSAFE LIMITED
PSFE · G6964L206
SHS$699.12K0.00%40,482New
3383ARTIVION INC
AORT · 228903100
COM$696.3K0.00%53,153-27.6%
3384
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$694.79K0.00%13,400-93.8%
3385BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$694.29K0.00%123,539+176.7%
3386VITAL FARMS INC
VITL · 92847W103
COM$693.47K0.00%45,325New
3387LIQUIDITY SVCS INC
LQDT · 53635B107
COM$689.59K0.00%52,361+281.5%
3388
FRESHPET INC
358039105 · Put
COM$688.38K0.00%10,400New
3389EVEREST RE GROUP LTD
EG · G3223R108
COM$687.4K0.00%1,920New
3390HUB GROUP INC
HUBG · 443320106
CL A$686.8K0.00%8,182-15.9%
3391
EF HUTTON ACQUISITION CORP I
28201D109
COM$682.73K0.00%67,000New
3392COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$682.19K0.00%22,589+30.0%
3393
BLUELINX HLDGS INC
09624H208 · Call
COM NEW$679.6K0.00%10,000New
3394
EXACT SCIENCES CORP
30063P105 · Call
COM$678.1K0.00%10,000-92.5%
3395FLUSHING FINL CORP
FFIC · 343873105
COM$677.57K0.00%45,505+15.7%
3396
ILLUMINA INC
452327109 · Call
COM$674.4K0.00%2,900-71.3%
3397PENNANTPARK INVT CORP
PNNT · 708062104
COM$673.82K0.00%127,617+174.2%
3398THE NECESSITY RETAIL REIT IN
AFINUSD · 02607T109
COM CLASS A$673.61K0.00%107,263+35.3%
3399EXACT SCIENCES CORP
EXK · 30063P105
COM$672.61K0.00%9,919-78.9%
3400BENTLEY SYS INC
BSY · 08265T208
COM CL B$672.45K0.00%15,642-95.4%
3401ENPRO INDS INC
NPO · 29355X107
COM$672.38K0.00%6,472+122.8%
3402HOME BANCSHARES INC
HOMB · 436893200
COM$671.97K0.00%30,952-91.3%
3403OCEANFIRST FINL CORP
OCFC · 675234108
COM$671.06K0.00%36,313-75.0%
3404DOUGLAS EMMETT INC
DEI · 25960P109
COM$670.74K0.00%54,399-83.5%
3405
RYDER SYS INC
783549108 · Put
COM$669.3K0.00%7,500New
3406RITE AID CORP
RADEUR · 767754872
COM$668.8K0.00%298,569+387.2%
3407
VORNADO RLTY TR
929042109 · Call
SH BEN INT$668.6K0.00%43,500New
3408INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$667.67K0.00%37,573-53.0%
3409HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$667.52K0.00%59,600New
3410
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$666.52K0.00%65,153+213.6%
3411RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$663.55K0.00%40,411New
3412FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$663.45K0.00%53,375-80.0%
3413CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$663.36K0.00%17,230-96.8%
3414SEER INC
SEER · 81578P106
COM CL A$660.84K0.00%171,202New
3415
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$658K0.00%200,000+16.6%
3416LUCID GROUP INC
LCID · 549498103
COM$654.97K0.00%81,464-5.1%
3417
BARRICK GOLD CORP
067901108 · Call
COM$653.44K0.00%35,200-94.7%
3418
WEATHERFORD INTL PLC
G48833118 · Call
ORD SHS$652.85K0.00%11,000New
3419
VELO3D INC
92259N104
COMMON STOCK$651.26K0.00%286,900New
3420MARCUS & MILLICHAP INC
MMI · 566324109
COM$651.16K0.00%20,279New
3421ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$650.44K0.00%160,208+232.5%
3422ESCO TECHNOLOGIES INC
ESE · 296315104
COM$649.92K0.00%6,809-81.3%
3423WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$649.04K0.00%2,793+1.1%
3424RPM INTL INC
RPM · 749685103
COM$648.63K0.00%7,435New
3425MOTORCAR PTS AMER INC
MPAA · 620071100
COM$648.2K0.00%87,123+130.4%
3426CABLE ONE INC
CABO · 12685J105
COM$645.14K0.00%919
3427
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$642.74K0.00%158,700-83.2%
3428LTC PPTYS INC
LTC · 502175102
COM$642.39K0.00%18,286New
3429DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$642.19K0.00%111,298New
3430BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$637.89K0.00%57,571New
3431STANDARD MTR PRODS INC
SMP · 853666105
COM$635.7K0.00%17,223+26.0%
3432
ROCKET COS INC
77311W101 · Call
COM CL A$634.2K0.00%70,000
3433SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$632.48K0.00%51,379
3434
AXOS FINANCIAL INC
05465C100 · Put
COM$631.33K0.00%17,100New
3435RENASANT CORP
RNST · 75970E107
COM$630.71K0.00%20,625-78.2%
3436RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$626.96K0.00%111,559-36.1%
3437SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$626.33K0.00%35,811-79.8%
3438
AMC ENTMT HLDGS INC
00165C104
CL A COM$623.84K0.00%124,518-98.9%
3439
TORM PLC
G89479102 · Call
SHS CL A$622.6K0.00%20,000New
3440VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$622.31K0.00%21,261-60.0%
3441
CLARIVATE PLC
G21810208
5.25% PFD CONV A$622.21K0.00%15,000-83.3%
3442VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$621.4K0.00%62,895-96.6%
3443JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$621.09K0.00%23,314+128.0%
3444TETRA TECH INC NEW
TTEK · 88162G103
COM$620.99K0.00%4,227New
3445PNM RES INC
TXNM · 69349H107
COM$618.24K0.00%12,700-84.0%
3446AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$616.02K0.00%410,679-74.1%
3447CROWN HLDGS INC
CCK · 228368106
COM$615.69K0.00%7,444-98.3%
3448
LIGHTNING EMOTORS INC
53228T101
COM$615.26K0.00%2,147,499New
3449SUNOPTA INC
STKL · 8676EP108
COM$613.79K0.00%80,000-90.4%
3450LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$612.92K0.00%18,193-55.2%
3451ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$612.01K0.00%17,461-83.6%
3452RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$611.22K0.00%196,535+824.7%
3453C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$609.67K0.00%194,161New
3454MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$608.77K0.00%88,227New
3455ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$608.44K0.00%43,616-76.8%
3456CHIMERIX INC
CMRXEUR · 16934W106
COM$607.7K0.00%482,303+222.7%
3457
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$607.5K0.00%30,000New
3458OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$607.1K0.00%22,149-64.5%
3459
BREAD FINANCIAL HOLDINGS INC
018581108 · Put
COM$606.4K0.00%20,000-86.9%
3460
BREAD FINANCIAL HOLDINGS INC
018581108 · Call
COM$606.4K0.00%20,000-63.0%
3461
XPO INC
983793100 · Call
COM$606.1K0.00%19,000New
3462
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$605.64K0.00%49,000+39.2%
3463NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$601.82K0.00%51,219-1.6%
3464
ZIONS BANCORPORATION N A
989701107 · Put
COM$598.6K0.00%20,000New
3465SONOS INC
SONO · 83570H108
COM$598.37K0.00%30,498+325.2%
3466ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$596.86K0.00%823,362-78.7%
3467ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$596.85K0.00%77,413+238.1%
3468
U HAUL HOLDING COMPANY
023586100 · Call
COM$596.5K0.00%10,000New
3469
ARDMORE SHIPPING CORP
Y0207T100 · Put
COM$594.8K0.00%40,000New
3470GENERAC HLDGS INC
GNRC · 368736104
COM$594.06K0.00%5,500-86.4%
3471ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$591.15K0.00%46,694New
3472NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$590.73K0.00%17,550+19.6%
3473RPT REALTY
RPTUSD · 74971D101
SH BEN INT$588.84K0.00%61,918-70.4%
3474PAR TECHNOLOGY CORP
PAR · 698884103
COM$585.44K0.00%17,239-73.2%
3475
HAMMERHEAD ENERGY INC
408302115
*W EXP 02/23/202$585K0.00%500,000New
3476ENVIVA INC
EVAUSD · 29415B103
COM$584.85K0.00%20,251New
3477GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$584.64K0.00%259,840+218.9%
3478PILGRIMS PRIDE CORP
PPC · 72147K108
COM$583.84K0.00%25,187-95.7%
3479CARVANA CO
CVNA · 146869102
CL A$581.69K0.00%59,417+341.2%
3480COMPASS MINERALS INTL INC
CMP · 20451N101
COM$580.22K0.00%16,921New
3481ASPEN AEROGELS INC
ASPN · 04523Y105
COM$579.52K0.00%77,788New
3482
ELASTIC N V
N14506104 · Call
ORD SHS$579K0.00%10,000-75.0%
3483JFROG LTD
FROG · M6191J100
ORD SHS$577.72K0.00%29,326New
3484CARRIAGE SVCS INC
CSV · 143905107
COM$577.38K0.00%18,918+148.9%
3485
CALAMP CORP
128126109
COM$576.45K0.00%160,570-14.3%
3486METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$575.93K0.00%103,029-25.2%
3487BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$574.13K0.00%11,400+264.8%
3488
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$573.3K0.00%30,000New
3489
PETIQ INC
71639T106 · Put
COM CL A$572K0.00%50,000New
3490DASEKE INC
DSKEUSD · 23753F107
COM$571.58K0.00%73,943+255.8%
3491CITY HLDG CO
CHCO · 177835105
COM$571.45K0.00%6,288-73.6%
3492OOMA INC
OOMA · 683416101
COM$571.11K0.00%45,652-0.7%
3493RINGCENTRAL INC
RNG · 76680R206
CL A$571.11K0.00%18,621-35.4%
349410X GENOMICS INC
TXG · 88025U109
CL A COM$570.79K0.00%10,231New
3495BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$570.28K0.00%24,185+151.3%
3496
B. RILEY FINANCIAL INC
05580M108 · Put
COM$567.8K0.00%20,000New
3497CHEMOURS CO
CC · 163851108
COM$567.63K0.00%18,959New
3498
INTL GNRL INSURANCE HLDNGS L
G4809J114
*W EXP 03/17/202$564.57K0.00%1,101,805New
3499KIMBALL INTL INC
KBALUSD · 494274103
CL B$563.98K0.00%45,482+3.8%
3500
ROVER GROUP INC
77936F103
COM CL A$563.57K0.00%124,408New
3501XPENG INC
XPEV · 98422D105
ADS$561.17K0.00%50,510-97.8%
3502LUXFER HLDGS PLC
LXFR · G5698W116
SHS$560.76K0.00%33,181-57.0%
3503WILEY JOHN & SONS INC
WLY · 968223206
CL A$557.71K0.00%14,385New
3504CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$557.58K0.00%17,797-69.3%
3505LANDS END INC NEW
LE · 51509F105
COM$555.66K0.00%57,167+92.7%
3506RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$555.66K0.00%88,622New
3507CATO CORP NEW
CATO · 149205106
CL A$555.65K0.00%62,856New
3508REGIONAL MGMT CORP
RM · 75902K106
COM$554.88K0.00%21,268-8.4%
3509DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$554.8K0.00%34,893-32.8%
3510TERNS PHARMACEUTICALS INC
430 · 880881107
COM$553.66K0.00%46,762New
3511TILLYS INC
TLYS · 886885102
CL A$550.68K0.00%71,424New
3512GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$550.28K0.00%42,790+15.3%
3513STOKE THERAPEUTICS INC
STOK · 86150R107
COM$549.52K0.00%65,969New
3514DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$549.44K0.00%11,129-78.4%
3515PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$549.31K0.00%35,856-70.6%
3516
CROWN CASTLE INC
22822V101 · Call
COM$548.74K0.00%4,100New
3517
NEOGAMES S A
L6673X107
SHS$547.5K0.00%36,020-78.9%
3518NORTHWESTERN CORP
NWE · 668074305
COM NEW$546.72K0.00%9,449New
3519EGAIN CORP
EGAN · 28225C806
COM NEW$540.51K0.00%71,213+21.4%
3520
DHT HOLDINGS INC
Y2065G121 · Call
SHS NEW$540.5K0.00%50,000New
3521PREMIER INC
2655957D · 74051N102
CL A$538.6K0.00%16,639-96.8%
3522RADIAN GROUP INC
RDN · 750236101
COM$537.74K0.00%24,332-81.1%
3523DUCOMMUN INC DEL
DCO · 264147109
COM$535.28K0.00%9,784-51.3%
3524BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$528.63K0.00%73,421New
3525
SOMALOGIC INC
83444K105
CLASS A COM$528.12K0.00%207,107+80.6%
3526RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$527.7K0.00%2,634-98.0%
3527PROTERRA INC
ACTCUSD · 74374T109
COM$526.79K0.00%346,570+172.5%
3528
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$526.64K0.00%1,645,754+659.6%
3529VIVID SEATS INC
SEAT · 92854T100
COM CL A$524.98K0.00%68,804New
3530NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$524.25K0.00%59,037New
3531
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$524.23K0.00%8,300-64.7%
3532TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$524.16K0.00%13,700New
3533MCGRATH RENTCORP
MGRC · 580589109
COM$523.75K0.00%5,613New
3534
SPOTIFY USA INC
84921RAB6
NOTE$522.97K0.00%624,000-94.6%
3535CORMEDIX INC
CRMD · 21900C308
COM$522.92K0.00%126,309+998.8%
3536I-80 GOLD CORP
IAUX · 44955L106
COM$519.94K0.00%213,600New
3537STARWOOD PPTY TR INC
STWD · 85571B105
COM$518.02K0.00%29,283-60.5%
3538IBEX LTD
IBEX · G4690M101
SHS NEW$517.7K0.00%21,217New
3539
MASONITE INTL CORP
575385109 · Put
COM$517.39K0.00%5,700New
3540WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$517.15K0.00%17,164-77.7%
3541HUBBELL INC
HUBB · 443510607
COM$517.03K0.00%2,125-95.6%
3542MR COOPER GROUP INC
07WA · 62482R107
COM$516.92K0.00%12,617-67.1%
3543
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$516.74K0.00%50,661+102.6%
3544PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$515.06K0.00%64,382-43.3%
3545ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$511.5K0.00%172,221-42.7%
3546ZYNEX INC
ZYXIQ · 98986M103
COM$510.74K0.00%42,562-84.4%
3547WOODWARD INC
WWD · 980745103
COM$510.71K0.00%5,245-54.2%
3548
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$509.34K0.00%33,500-88.6%
3549RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$508.73K0.00%591,955+342.0%
3550VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$507.69K0.00%125,356-87.4%
3551DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$506.67K0.00%38,239New
3552
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$506.51K0.00%50,001
3553ROYAL GOLD INC
RGLD · 780287108
COM$505.87K0.00%3,900-98.2%
3554GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$504.51K0.00%14,390New
3555
TRAILBLAZER MERGER CORP I
89278D208
UNIT 04/21/2028$504.5K0.00%50,000New
3556
KE HLDGS INC
482497104 · Call
SPONSORED ADS$501.14K0.00%26,600New
3557
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$500K0.00%100,000New
3558
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$500K0.00%100,000New
3559CEVA INC
CEVA · 157210105
COM$493.64K0.00%16,222+115.1%
3560WEIS MKTS INC
WMK · 948849104
COM$490.07K0.00%5,788-74.5%
3561ISHARES TR
IYT · 464287192
US TRSPRTION$489.86K0.00%2,150New
3562GRIFFON CORP
GFF · 398433102
COM$489.24K0.00%15,284-74.7%
3563TRANSALTA CORP
TAC · 89346D107
COM$488.86K0.00%55,900+45.8%
3564
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$488.7K0.00%30,000-93.4%
3565ANTERIX INC
ATEX · 03676C100
COM$487.41K0.00%14,752-51.5%
3566ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$487.2K0.00%278,402+305.7%
3567RADIANT LOGISTICS INC
RLGT · 75025X100
COM$486.54K0.00%74,167-35.3%
3568ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$486.01K0.00%76,416New
3569JBG SMITH PPTYS
JBGS · 46590V100
COM$485.2K0.00%32,218-77.9%
3570LANCASTER COLONY CORP
MZTI · 513847103
COM$484.68K0.00%2,389-48.8%
3571SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$483.46K0.00%92,795New
3572AMERICAN VANGUARD CORP
AVD · 030371108
COM$481.43K0.00%22,003-65.9%
3573
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$479.56K0.00%503,479-72.0%
3574MIDDLESEX WTR CO
MSEX · 596680108
COM$478.25K0.00%6,122New
3575FIRST FINL CORP IND
THFF · 320218100
COM$477.68K0.00%12,745-55.1%
3576ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$477.21K0.00%176,743New
3577CUTERA INC
CUTREUR · 232109108
COM$476.46K0.00%20,172-86.3%
3578ADIENT PLC
ADNT · G0084W101
ORD SHS$475.87K0.00%11,618-65.8%
3579
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$469.98K0.00%14,365New
3580RADNET INC
RDNT · 750491102
COM$469.71K0.00%18,766-75.8%
3581
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$466.92K0.00%45,200
3582DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$465.69K0.00%149,739-34.3%
3583
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$465.44K0.00%45,992
3584ACCO BRANDS CORP
ACCO · 00081T108
COM$463.8K0.00%87,180-72.5%
3585RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$463.37K0.00%5,164New
3586EASTMAN KODAK CO
KODK · 277461406
COM NEW$462.81K0.00%112,881-89.7%
3587DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$462.53K0.00%39,398New
3588FIRST FINL BANCORP OH
FFBC · 320209109
COM$462.46K0.00%21,243-58.7%
3589
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$462.32K0.00%25,900New
3590KRONOS BIO INC
KRON1USD · 50107A104
COM$462.05K0.00%316,471New
3591
GENERAL MLS INC
370334104 · Put
COM$461.48K0.00%5,400New
3592NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$461.17K0.00%11,038-34.5%
3593UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$460.51K0.00%25,275-58.3%
3594XENCOR INC
XNCR · 98401F105
COM$459.96K0.00%16,492-6.1%
3595WIDEOPENWEST INC
WOW · 96758W101
COM$458.79K0.00%43,160-64.7%
3596
NATIONAL ENERGY SERVICES REU
G6375R115
*W EXP 06/06/202$458.1K0.00%2,669,578New
3597CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$454.27K0.00%300,841+77.0%
3598
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$454.06K0.00%5,700-16.2%
3599
TECK RESOURCES LTD
878742204 · Put
CL B$452.6K0.00%12,400-68.2%
3600REGAL REXNORD CORPORATION
RRX · 758750103
COM$450.34K0.00%3,200New
3601KRYSTAL BIOTECH INC
KRYS · 501147102
COM$447.94K0.00%5,595+46.9%
3602MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$447.49K0.00%20,891-14.7%
3603
PHILIP MORRIS INTL INC
718172109 · Call
COM$447.35K0.00%4,600-94.9%
3604INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$447.11K0.00%4,862+77.8%
3605SP PLUS CORP
SPUSD · 78469C103
COM$446.87K0.00%13,032-71.9%
3606LOMA NEGRA C I A S A MTN
LOMA · 54150E104
SPONSORED ADS$446.65K0.00%64,266-57.2%
3607HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$444.17K0.00%4,550-24.6%
3608OPEN TEXT CORP
OTEX · 683715106
COM$443.55K0.00%11,500-94.5%
3609
MANCHESTER UTD PLC NEW
G5784H106 · Call
ORD CL A$443K0.00%20,000New
3610OFG BANCORP
OFG · 67103X102
COM$441.29K0.00%17,694-72.4%
3611
AGENUS INC
00847G705
COM NEW$440.96K0.00%290,103-90.4%
3612IES HLDGS INC
IESC · 44951W106
COM$440.85K0.00%10,231New
3613AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$440.47K0.00%23,479New
3614PROS HOLDINGS INC
PRO · 74346Y103
COM$439.33K0.00%16,034New
3615
BIG LOTS INC
089302103 · Call
COM$438.4K0.00%40,000New
3616ENERSYS
ENS · 29275Y102
COM$438.31K0.00%5,045-89.4%
3617
WESTROCK CO
96145D105 · Put
COM$435.72K0.00%14,300New
3618ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$434.58K0.00%6,261-97.4%
3619TITAN MACHY INC
TITN · 88830R101
COM$434.1K0.00%14,256New
3620ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$433.54K0.00%135,059-44.4%
3621
NOVAVAX INC
670002401 · Put
COM NEW$433.13K0.00%62,500-82.8%
3622WHITESTONE REIT
WSR · 966084204
COM$430.79K0.00%46,825New
3623REPARE THERAPEUTICS INC
RPTX · 760273102
COM$430.53K0.00%43,753New
3624UFP TECHNOLOGIES INC
UFPT · 902673102
COM$427.95K0.00%3,296New
3625URBAN EDGE PPTYS
UE · 91704F104
COM$426.71K0.00%28,334-89.7%
3626
LANCASTER COLONY CORP
513847103 · Call
COM$426.05K0.00%2,100New
3627MEDIAALPHA INC
MAX · 58450V104
CL A$425.94K0.00%28,434New
3628DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$425.73K0.00%13,350New
3629JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$425.35K0.00%13,401+31.4%
3630STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$425.12K0.00%16,414New
3631CAESARSTONE LTD
CSTE · M20598104
ORD SHS$423.43K0.00%102,526+9.8%
3632SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$423.4K0.00%44,995+82.7%
3633DARLING INGREDIENTS INC
DAR · 237266101
COM$423.4K0.00%7,250New
3634YORK WTR CO
YORW · 987184108
COM$422.86K0.00%9,460New
3635
ALLSTATE CORP
020002101 · Call
COM$421.08K0.00%3,800+2.7%
3636SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$420.75K0.00%60,452-78.8%
3637ASTEC INDS INC
ASTE · 046224101
COM$419.93K0.00%10,180-74.9%
3638M D C HLDGS INC
MDC1USD · 552676108
COM$418.94K0.00%10,778New
3639
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$417.65K0.00%15,584-17.9%
3640PUBMATIC INC
PUBM · 74467Q103
COM CL A$417.36K0.00%30,200-77.9%
3641NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$415.88K0.00%4,000New
3642U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$415.73K0.00%8,018New
3643APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$414.9K0.00%6,569New
3644OUSTER INC
OUST · 68989M103
COM$414.02K0.00%494,827+96.3%
3645EXP WORLD HLDGS INC
AGNT · 30212W100
COM$413.39K0.00%32,576-36.2%
3646KOPPERS HOLDINGS INC
KOP · 50060P106
COM$411.35K0.00%11,763-65.8%
3647SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$409.74K0.00%51,218New
3648GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$408.99K0.00%15,238New
3649PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$408.84K0.00%46,144New
3650
LANNET INC
516012200
COM NEW$408.18K0.00%234,583New
3651SELECT MED HLDGS CORP
SEM · 81619Q105
COM$405.3K0.00%15,679-95.1%
3652
CETUS CAP ACQUISITION CORP
15719Y105
CLASS A COM$404.4K0.00%40,000New
3653
DIGITAL RLTY TR INC
253868103 · Put
COM$403.07K0.00%4,100-95.8%
3654
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$402.23K0.00%36,500New
3655HELMERICH & PAYNE INC
HP · 423452101
COM$400.4K0.00%11,200New
3656CENTRUS ENERGY CORP
LEU · 15643U104
CL A$399.06K0.00%12,393-55.5%
3657
GATOS SILVER INC
368036109
COM$397.59K0.00%60,886New
3658AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$392.32K0.00%50,233-84.6%
3659WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$390.82K0.00%1,128-7.8%
3660ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$386.49K0.00%40,898+77.5%
3661ALASKA AIR GROUP INC
ALK · 011659109
COM$386.24K0.00%9,205-95.6%
3662
ENOVIX CORPORATION
293594107 · Call
COM$386.17K0.00%25,900New
3663EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$385.96K0.00%23,577New
3664STEELCASE INC
GJB · 858155203
CL A$385.43K0.00%45,776New
3665ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$385.27K0.00%5,408New
3666
BURLINGTON STORES INC
122017106 · Call
COM$383.99K0.00%1,900-81.7%
3667MKS INSTRS INC
MKSI · 55306N104
COM$381.6K0.00%4,306-82.5%
3668INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$380.31K0.00%34,293New
3669OIL STS INTL INC
OIS · 678026105
COM$379.5K0.00%45,558-34.2%
3670TWO HBRS INVT CORP
TWO · 90187B804
COM$378K0.00%25,697New
3671GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$377.88K0.00%7,239New
3672GROUPON INC
GRPN · 399473206
COM NEW$377.68K0.00%89,709+197.9%
3673CUBESMART
CUBE · 229663109
COM$376.97K0.00%8,156-97.3%
3674ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$374.4K0.00%875,335New
3675
PEABODY ENERGY CORP
704551100 · Put
COM$373.76K0.00%14,600-94.2%
3676BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$373.59K0.00%36,271-62.4%
3677PAPA JOHNS INTL INC
PZZA · 698813102
COM$369.48K0.00%4,931-78.0%
3678KEARNY FINL CORP MD
KRNY · 48716P108
COM$368.31K0.00%45,358-87.9%
3679ATRION CORP
ATRIUSD · 049904105
COM$367.96K0.00%586
3680TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$366.72K0.00%34,892New
3681TARGET CORP
TGT · 87612E106
COM$364.39K0.00%2,200-99.5%
3682
NIKOLA CORP
654110105 · Call
COM$363K0.00%300,000New
3683UDR INC
UDR · 902653104
COM$362.93K0.00%8,839-73.3%
3684STONERIDGE INC
SRI · 86183P102
COM$362.35K0.00%19,377-68.3%
3685
OVINTIV INC
69047Q102 · Put
COM$360.46K0.00%10,000-95.2%
3686KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$358.92K0.00%45,664New
3687SSR MINING IN
SSRM · 784730103
COM$358.57K0.00%23,715-75.4%
3688KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$358.45K0.00%18,836-37.7%
3689FOOT LOCKER INC
WOO · 344849104
COM$357.21K0.00%9,000-99.0%
3690WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$357.12K0.00%3,833+2.0%
3691
SKILLSOFT CORP
83066P119
*W EXP 06/11/202$356.16K0.00%1,424,621New
3692
PRECISION BIOSCIENCES INC
74019P108
COM$355.42K0.00%471,623New
3693BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$355.09K0.00%58,595-81.0%
3694UPSTART HLDGS INC
UPST · 91680M107
COM$355.01K0.00%22,342-74.4%
3695GENERATION BIO CO
GBIOGBX · 37148K100
COM$354.83K0.00%82,519-63.6%
3696FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$349.34K0.00%359-90.5%
3697
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$349.2K0.00%10,000-92.6%
3698HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$347.01K0.00%17,952New
3699MSCI INC
MSCI · 55354G100
COM$347.01K0.00%620-99.0%
3700
APPLOVIN CORP
03831W108 · Call
COM CL A$346.5K0.00%22,000+120.0%
3701MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$346.14K0.00%42,110-94.7%
3702
AMPLIFY ENERGY CORP NEW
03212B103 · Put
COM$343.5K0.00%50,000New
3703ALBANY INTL CORP
AIN · 012348108
CL A$343.41K0.00%3,843+13.5%
3704CONNECTONE BANCORP INC
CNOB · 20786W107
COM$340.39K0.00%19,253-10.2%
3705
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$340.33K0.00%3,700New
3706
CROSSFIRST BANKSHARES INC
22766M109
COM$340.21K0.00%32,463-46.3%
3707QCR HOLDINGS INC
QCRH · 74727A104
COM$338.85K0.00%7,717-68.5%
3708IDEX CORP
IEX · 45167R104
COM$338.46K0.00%1,465-98.0%
3709AMERANT BANCORP INC
AMTB · 023576101
CL A$337.54K0.00%15,512-66.3%
3710H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$337.52K0.00%7,631New
3711EVOLUTION PETE CORP
EPM · 30049A107
COM$335.52K0.00%53,173-80.9%
3712MURPHY USA INC
MUSA · 626755102
COM$335.47K0.00%1,300-94.6%
3713
ANALOG DEVICES INC
032654105 · Put
COM$335.27K0.00%1,700New
3714CASS INFORMATION SYS INC
CASS · 14808P109
COM$334.35K0.00%7,720-50.9%
3715AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$332.89K0.00%108,082New
3716
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$332.76K0.00%32,800
3717ITRON INC
ITRI · 465741106
COM$332.2K0.00%5,991-97.4%
3718SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$331.98K0.00%15,506+65.3%
3719
INDIE SEMICONDUCTOR INC
45569U119
*W EXP 06/10/202$331.27K0.00%103,522New
3720SABRE CORP
SABR · 78573M104
COM$328.43K0.00%76,556+229.1%
3721SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$327.85K0.00%7,087-59.7%
3722MAXCYTE INC
MXCT · 57777K106
COM$327.73K0.00%66,208+46.8%
3723EVERCOMMERCE INC
EVCM · 29977X105
COM$326.7K0.00%30,879+174.0%
3724LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$326.21K0.00%17,894-90.7%
3725
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$324.94K0.00%490,034+186.9%
3726ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$324.45K0.00%84,055New
3727OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$324.08K0.00%17,266New
3728
HASHICORP INC
418100103 · Call
COM CL A$322.19K0.00%11,000New
3729LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$322.06K0.00%67,095-79.1%
3730
AEROVATE THERAPEUTICS INC
008064107
COM$321.87K0.00%15,958New
3731
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$321.26K0.00%36,300New
3732GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$319.49K0.00%6,304-38.6%
3733EDISON INTL
EIX · 281020107
COM$319.28K0.00%4,523-3.0%
3734
NETAPP INC
64110D104 · Put
COM$319.25K0.00%5,000New
3735JABIL INC
JBL · 466313103
COM$318.61K0.00%3,614-98.3%
3736
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$317.37K0.00%31,084New
3737SENECA FOODS CORP NEW
SENEA · 817070501
CL A$316.81K0.00%6,061New
3738PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$314.87K0.00%34,601-59.3%
3739
KOHLS CORP
500255104 · Call
COM$313.08K0.00%13,300-77.9%
3740I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$311.63K0.00%12,704+72.4%
3741TC ENERGY CORP
TRP · 87807B107
COM$311.16K0.00%8,000New
3742STELLAR BANCORP INC
STEL · 858927106
COM$310.95K0.00%12,635New
3743BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$310.73K0.00%3,500New
3744ATN INTL INC
ATNI · 00215F107
COM$310.58K0.00%7,590-2.9%
3745
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$310.3K0.00%10,000New
3746COHERENT CORP
COHR · 19247G107
COM$309.59K0.00%8,130New
3747HONEST CO INC
HNST · 438333106
COM$309.22K0.00%171,791-34.0%
3748TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$308.29K0.00%9,652-92.1%
3749
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$306.12K0.00%6,000-29.4%
3750TRANSDIGM GROUP INC
TDG · 893641100
COM$305.14K0.00%414New
3751
MERIDIANLINK INC
58985J105
COMMON STOCK$304.88K0.00%17,623-44.8%
3752SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$304.82K0.00%35,693-82.2%
3753EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$304.09K0.00%97,465New
3754APTIV PLC
APTV · G6095L109
SHS$297.75K0.00%2,654-99.6%
3755UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$297.27K0.00%12,522-70.8%
3756FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$297.07K0.00%21,280-81.3%
3757SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$296.58K0.00%3,060-56.1%
3758HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$294.63K0.00%18,300-29.3%
3759
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$294.13K0.00%1,400New
3760BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$293.77K0.00%11,817New
3761UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$293.64K0.00%8,342-11.4%
3762ATLASSIAN CORPORATION
TEAM · 049468101
CL A$290.99K0.00%1,700New
3763
DEXCOM INC
252131107 · Put
COM$290.45K0.00%2,500-96.4%
3764AIR PRODS & CHEMS INC
APD · 009158106
COM$290.08K0.00%1,010-98.2%
3765SCANSOURCE INC
SCSC · 806037107
COM$288.91K0.00%9,491-23.8%
3766FIRST BUSEY CORP
BUSE · 319383204
COM NEW$288.79K0.00%14,198+10.5%
3767VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$288.43K0.00%14,364New
3768RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$287.67K0.00%20,607-90.2%
3769
CASA SYS INC
14713L102
COM$287.39K0.00%226,288+105.0%
3770TOMPKINS FINL CORP
TMP · 890110109
COM$283.64K0.00%4,284+66.3%
3771AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$283.27K0.00%41,233New
3772
INTEGRATED RAIL AND RES ACQ
45827R114
*W EXP 99/99/999$281.91K0.00%940,000
3773
SM ENERGY CO
78454L100 · Put
COM$281.6K0.00%10,000-89.4%
3774
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$281.52K0.00%236,571New
3775ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$281.47K0.00%16,724+36.7%
3776SIMULATIONS PLUS INC
SLP · 829214105
COM$281.22K0.00%6,400New
3777
SAFEHOLD INC
78646V107 · Call
COM$279.02K0.00%9,500New
3778
NORTHROP GRUMMAN CORP
666807102 · Put
COM$277.03K0.00%600New
3779PROTHENA CORP PLC
PRTA · G72800108
SHS$276.52K0.00%5,705-93.5%
3780COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$276.22K0.00%7,547-35.0%
3781COUCHBASE INC
BASE · 22207T101
COM$275.35K0.00%19,584New
3782TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$273.65K0.00%103,263+545.0%
3783DYNE THERAPEUTICS INC
DYN · 26818M108
COM$272.66K0.00%23,668New
3784
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$271.04K0.00%14,000-52.2%
3785SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$270.8K0.00%676,653New
3786BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$270.33K0.00%177,849-22.1%
3787
TRIVAGO N V
89686D105
SPON ADS A SHS$269.95K0.00%178,773+3.7%
3788PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$269.32K0.00%47,249+100.1%
3789STANDEX INTL CORP
SXI · 854231107
COM$269.25K0.00%2,199-58.0%
3790ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$268.95K0.00%19,718New
3791NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$268.51K0.00%22,320-84.9%
3792AMERISAFE INC
AMSF · 03071H100
COM$266.97K0.00%5,454New
3793SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$266.21K0.00%604,873New
3794NEW MTN FIN CORP
NMFC · 647551100
COM$266K0.00%21,857-21.7%
3795
HERBALIFE NUTRITION LTD
G4412G101 · Call
COM SHS$265.65K0.00%16,500New
3796FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$264.75K0.00%112,181+164.1%
3797POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$263.74K0.00%85,629New
3798ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$263.48K0.00%5,909+32.4%
3799ROCKY BRANDS INC
RCKY · 774515100
COM$263.09K0.00%11,404New
3800PASSAGE BIO INC
PASG · 702712100
COM$262.73K0.00%274,335-8.8%
3801BALL CORP
BALL · 058498106
COM$261.99K0.00%4,754New
3802
EMCORE CORP
290846203
COM NEW$261.99K0.00%227,815+272.5%
3803PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$261.67K0.00%54,857New
3804CAVCO INDS INC DEL
CVCO · 149568107
COM$260.87K0.00%821-32.1%
3805NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$257.6K0.00%2,800-99.4%
3806ADICET BIO INC
ACET · 007002108
COM$256.93K0.00%44,605-79.8%
3807BJS RESTAURANTS INC
BJRI · 09180C106
COM$256.75K0.00%8,811-92.3%
3808EVOLENT HEALTH INC
EVH · 30050B101
CL A$255.97K0.00%7,888-97.7%
3809DIODES INC
DIOD · 254543101
COM$255.46K0.00%2,754New
3810TRICO BANCSHARES
TCBK · 896095106
COM$254.86K0.00%6,128-82.8%
3811CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$254.18K0.00%68,884New
3812SUN CMNTYS INC
SUI · 866674104
COM$252.46K0.00%1,792-99.1%
3813
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$251.75K0.00%24,207
3814
UNITED STATES STL CORP NEW
912909108 · Call
COM$250.56K0.00%9,600-99.1%
3815
GOODRX HLDGS INC
38246G108 · Call
COM CL A$250K0.00%40,000
3816VISTEON CORP
VC · 92839U206
COM NEW$249.83K0.00%1,593-97.8%
3817HCI GROUP INC
HCI · 40416E103
COM$249.72K0.00%4,659-84.2%
3818TRUSTMARK CORP
TRMK · 898402102
COM$249.42K0.00%10,098-79.4%
3819
VODAFONE GROUP PLC NEW
92857W308 · Put
SPONSORED ADR$248.4K0.00%22,500New
3820
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$247.05K0.00%24,340
3821WASHINGTON FED INC
WAFD · 938824109
COM$247.01K0.00%8,201-93.7%
3822GERMAN AMERN BANCORP INC
GABC · 373865104
COM$246.7K0.00%7,393-74.4%
3823
NATIONAL INSTRS CORP
636518102
COM$246.59K0.00%4,705-98.1%
3824AGILYSYS INC
AGYS · 00847J105
COM$246.38K0.00%2,986-47.5%
3825MSC INDL DIRECT INC
MSM · 553530106
CL A$246.2K0.00%2,931-80.7%
3826WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$245.83K0.00%14,418-46.9%
3827RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$245.2K0.00%107,072New
3828CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$244.84K0.00%204,033-71.9%
3829PORCH GROUP INC
PRCH · 733245104
COM$244.38K0.00%170,893+1394.9%
3830FIRST MERCHANTS CORP
FRME · 320817109
COM$244.32K0.00%7,415-83.5%
3831KVH INDS INC
KVHI · 482738101
COM$244.25K0.00%21,463+4.7%
3832PEOPLES BANCORP INC
PEBO · 709789101
COM$243.54K0.00%9,458+42.4%
3833CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$242.45K0.00%13,682-26.3%
3834
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$240K0.00%30,000New
3835
RITHM CAPITAL CORP
64828T201 · Call
COM NEW$240K0.00%30,000New
3836NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$239.95K0.00%989-41.8%
3837LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$238.77K0.00%1,412New
3838ICU MED INC
ICUI · 44930G107
COM$238.2K0.00%1,444-95.3%
3839WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$238.03K0.00%47,894+111.3%
3840NEWMARKET CORP
NEU · 651587107
COM$237.97K0.00%652-3.7%
3841
PLBY GROUP INC
72814P109 · Put
COM$237.6K0.00%120,000+20.0%
3842THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$236.63K0.00%29,214New
3843CELLECTIS S A
CLLS · 15117K103
SPON ADS$236.48K0.00%122,530-59.1%
3844UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$236.48K0.00%32,043-66.1%
3845LGI HOMES INC
LGIH · 50187T106
COM$236.27K0.00%2,072New
3846TRINITY INDS INC
TRN · 896522109
COM$235.85K0.00%9,682-94.6%
3847PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$232.64K0.00%28,792New
3848
STEM INC
85859N102 · Put
COM$232.47K0.00%41,000New
3849ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$231.96K0.00%8,607-63.2%
3850MASONITE INTL CORP
DOORUSD · 575385109
COM$230.56K0.00%2,540-85.7%
3851LENNAR CORP
LEN/B · 526057302
CL B$229.35K0.00%2,568-85.2%
3852REXFORD INDL RLTY INC
REXR · 76169C100
COM$227.39K0.00%3,812-94.3%
3853UTAH MED PRODS INC
UTMD · 917488108
COM$226.31K0.00%2,388-15.6%
3854COLUMBIA BKG SYS INC
COLB · 197236102
COM$225.98K0.00%10,550-98.0%
3855CVRX INC
CVRX · 126638105
COM$225.56K0.00%24,202-59.4%
3856SENSEONICS HLDGS INC
SENS · 81727U105
COM$225.48K0.00%317,574+54.2%
3857NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$225.15K0.00%19,113-82.2%
3858FULLER H B CO
FUL · 359694106
COM$223.35K0.00%3,263New
3859RED VIOLET INC
RDVT · 75704L104
COM$223.13K0.00%12,678+72.9%
3860
PLBY GROUP INC
72814P109 · Call
COM$222.55K0.00%112,400New
3861ATRENEW INC
RERE · 00138L108
SPONSORED ADS$222.3K0.00%72,885+20.1%
3862
PIEDMONT LITHIUM INC
72016P105 · Put
COM$222.19K0.00%3,700New
3863
SHAKE SHACK INC
819047101 · Call
CL A$221.96K0.00%4,000-94.7%
3864STEM INC
STEM · 85859N102
COM$221.3K0.00%39,030-84.5%
3865TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$220.82K0.00%17,567New
3866
LIVEPERSON INC
538146101 · Put
COM$220.5K0.00%50,000New
3867
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$219.46K0.00%23,297-87.3%
3868MARINEMAX INC
HZO · 567908108
COM$219.05K0.00%7,619New
3869ATOMERA INC
ATOM · 04965B100
COM$218.2K0.00%34,255New
3870
BOSTON PROPERTIES INC
101121101 · Call
COM$216.48K0.00%4,000New
3871GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$216.48K0.00%383,617New
3872SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$216.2K0.00%18,800-64.7%
3873GMS INC
GMS1EUR · 36251C103
COM$215.58K0.00%3,724New
3874XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$215.45K0.00%132,179-11.3%
3875RMR GROUP INC
RMR · 74967R106
CL A$215.09K0.00%8,197New
3876GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$214.96K0.00%2,687New
3877KIMBALL ELECTRONICS INC
KE · 49428J109
COM$214.47K0.00%8,899New
3878MICROVAST HOLDINGS INC
MVST · 59516C106
COM$214.38K0.00%172,885+468.6%
3879VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$214.23K0.00%9,471-98.2%
3880
AFFIMED N V
N01045108
COM$214.19K0.00%287,269New
3881UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$214.09K0.00%64,291-96.1%
3882
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$213.5K0.00%1,700New
3883GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$213.21K0.00%22,706-28.4%
3884WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$212.18K0.00%335,296-2.2%
3885PARAMOUNT GROUP INC
PSKY · 69924R108
COM$210.75K0.00%46,217-70.9%
3886
ROC ENERGY ACQUISITION CORP
77118V116
RIGHT 11/30/2028$210K0.00%600,000+125.0%
3887REX AMERICAN RES CORP
REX · 761624105
COM$209.31K0.00%7,321+7.3%
3888ALLETE INC
AEBA · 018522300
COM NEW$209.27K0.00%3,251-64.6%
3889CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$208.06K0.00%4,600-87.8%
3890ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$207.98K0.00%26,095New
3891TORRID HLDGS INC
CURV · 89142B107
COM$206.92K0.00%47,459-77.3%
3892
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$206.64K0.00%14,000-76.3%
3893CANTALOUPE INC
UTE0 · 138103106
COM$206.51K0.00%36,230New
3894DYNEX CAP INC
DYT1 · 26817Q886
COM$206.45K0.00%17,034New
3895F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$206.08K0.00%11,373New
3896REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$205.24K0.00%150,915-71.3%
3897
CONSOL ENERGY INC NEW
20854L108 · Put
COM$203.95K0.00%3,500New
3898
DESPEGAR COM CORP
G27358103
ORD SHS$203.63K0.00%33,164-5.1%
3899BANK MARIN BANCORP
BMRC · 063425102
COM$203.47K0.00%9,295-44.2%
3900OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$203.4K0.00%84,048-96.8%
3901GLADSTONE INVT CORP
GAIN · 376546107
COM$202.9K0.00%15,313New
3902
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$201K0.00%38,212-79.8%
3903
EQRX INC
26886C115
*W EXP 12/17/202$199.3K0.00%1,097,439+339.0%
3904
FREYR BATTERY
L4135L100
SHS$195.98K0.00%22,045-76.5%
3905DOCGO INC
DCGO · 256086109
COM$195.63K0.00%22,616New
3906
BUMBLE INC
12047B105 · Call
COM CL A$195.5K0.00%10,000
3907WILLDAN GROUP INC
WLDN · 96924N100
COM$195.38K0.00%12,508New
3908AUDIOCODES LTD
AUDC · M15342104
ORD$195.27K0.00%12,949New
3909SILVERCORP METALS INC
SVM · 82835P103
COM$194.33K0.00%51,100-90.6%
3910PENNYMAC MTG INVT TR
PMT · 70931T103
COM$194.3K0.00%15,758+1.9%
3911
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$191.43K0.00%230,468New
3912HORIZON BANCORP INC
HBNC · 440407104
COM$191.02K0.00%17,271-25.6%
3913
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$189.35K0.00%19,500-86.1%
3914
CONNS INC
208242107 · Put
COM$188.47K0.00%31,100New
3915FIBROGEN INC
FGENEUR · 31572Q808
COM$188.47K0.00%10,100New
3916AVEPOINT INC
AVPT · 053604112
*W EXP 09/18/202$186.9K0.00%330,794New
3917PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$185.87K0.00%12,559New
3918ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$185.66K0.00%41,075New
3919ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$185.34K0.00%117,305New
3920
LAZYDAYS HLDGS INC
52110H100
COM$184.97K0.00%15,850New
3921
DANIMER SCIENTIFIC INC
236272100
COM CL A$181.73K0.00%52,675-96.4%
3922INSEEGO CORP
INSG · 45782B104
COM$181.35K0.00%311,386-50.2%
3923
SCULPTOR CAP MGMT
811246107
COM CL A$181.09K0.00%21,032New
3924
MONEYGRAM INTL INC
60935Y208
COM NEW$178.18K0.00%17,100-55.5%
39251STDIBS COM INC
DIBS · 320551104
COM$178.08K0.00%44,856+23.0%
3926KELLY SVCS INC
KELYA · 488152208
CL A$176.55K0.00%10,642-94.0%
3927STEREOTAXIS INC
STXS · 85916J409
COM NEW$175.95K0.00%86,250New
3928APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$175.35K0.00%18,835-91.7%
3929LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$174.75K0.00%268,849+18.8%
3930HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$174.3K0.00%10,700-99.6%
3931SASOL LTD
SSL · 803866300
SPONSORED ADR$174.02K0.00%12,749New
3932GOSSAMER BIO INC
GOSS · 38341P102
COM$171.58K0.00%136,175+217.3%
3933DERMTECH INC
DMTKQ · 24984K105
COM$168.23K0.00%45,715New
3934RPC INC
RES · 749660106
COM$168.1K0.00%21,860-76.1%
3935BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$167.68K0.00%35,450New
3936NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$167.49K0.00%77,900New
3937ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$166.49K0.00%49,698New
3938BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$165.78K0.00%623,004New
3939AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$165.12K0.00%13,094New
3940EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$164.99K0.00%24,736New
3941
ATHIRA PHARMA INC
04746L104
COM$158.69K0.00%63,474+284.2%
3942
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 06/10/202$158.5K0.00%990,000
3943ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$158.21K0.00%24,302-87.0%
3944VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$157.25K0.00%48,534-86.4%
3945
INDUSTRIAL LOGISTICS PPTYS T
456237106 · Call
COM SHS BEN INT$153.5K0.00%50,000New
3946
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$153.46K0.00%15,001-89.0%
3947
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$152.4K0.00%30,000New
3948RUMBLE INC
RUM · 78137L105
COM CL A$150.74K0.00%15,074New
3949ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$150.36K0.00%1,253,037New
3950
SILVERSPAC INC
G8136V112
*W EXP 09/09/202$148.58K0.00%825,000
3951CHROMADEX CORP
NAGE · 171077407
COM NEW$146.9K0.00%96,013+12.3%
3952UNITI GROUP INC
UNIT · 91325V108
COM$146.72K0.00%41,330-81.3%
3953NEW GOLD INC CDA
NGDN · 644535106
COM$145.45K0.00%132,226+276.9%
3954ROCKET LAB USA INC
RKLB · 773122106
COM$142.69K0.00%35,320New
3955MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$140.97K0.00%12,366-79.2%
3956INNOVAGE HLDG CORP
INNV · 45784A104
COM$139.52K0.00%17,484-81.7%
3957ORIGIN MATERIALS INC
ORGN · 68622D106
COM$139.42K0.00%32,651-94.5%
3958NUVATION BIO INC
NUVB · 67080N101
COM CL A$132.3K0.00%79,701+143.2%
3959
CHINDATA GROUP HLDGS LTD
16955F107
ADS$130.25K0.00%18,634New
3960EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$129.64K0.00%320,880New
3961
SWEETGREEN INC
87043Q108 · Put
COM CL A$129.36K0.00%16,500New
3962AVEPOINT INC
AVPT · 053604104
COM CL A$126.6K0.00%30,728-85.0%
3963
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$125.66K0.00%71,400-81.2%
3964TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$124.93K0.00%25,036-65.1%
3965SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$124.45K0.00%21,400-97.3%
3966HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$123.36K0.00%340,762New
3967RLJ LODGING TR
RLJ · 74965L101
COM$121.86K0.00%11,496-97.7%
3968ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$116.92K0.00%10,629New
3969ERASCA INC
ERAS · 29479A108
COM$114.02K0.00%37,880-79.0%
3970IONQ INC
IONQ · 46222L108
COM$112.24K0.00%18,250New
3971SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$110.15K0.00%11,059-98.8%
3972QUANTUM CORP
QUBT · 747906501
COM NEW$108.21K0.00%94,096-50.3%
3973BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$106.48K0.00%18,047New
3974
SOMALOGIC INC
83444K113
*W EXP 08/31/202$105.38K0.00%390,303+259.0%
3975CENTURY CASINOS INC
CNTY · 156492100
COM$105.3K0.00%14,365New
3976ANNEXON INC
ANNX · 03589W102
COM$104.47K0.00%27,136-83.4%
3977SES AI CORPORATION
SES · 78397Q109
CL A COM$104.29K0.00%35,352New
3978TUTOR PERINI CORP
TPC · 901109108
COM$103.88K0.00%16,836-86.2%
3979BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$103.74K0.00%26,876-93.1%
3980AMERICAN WELL CORP
AMWL · 03044L105
CL A$101.54K0.00%43,026-82.9%
3981PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$99.73K0.00%10,356-83.4%
3982RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$99.35K0.00%43,962+319.2%
3983PROPETRO HLDG CORP
PUMP · 74347M108
COM$97.93K0.00%13,620-93.7%
3984
GOGREEN INVESTMENTS CORP
G9461B119
*W EXP 05/31/202$97.51K0.00%166,666
3985VUZIX CORP
VUZI · 92921W300
COM NEW$96.41K0.00%23,288-89.8%
3986GOLD RESOURCE CORP
GORO · 38068T105
COM$95.49K0.00%90,942-80.6%
3987RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$95.27K0.00%54,441-71.3%
3988IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$95.15K0.00%66,074New
3989
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$94.27K0.00%11,000-97.1%
3990
AUDACY INC
05070N103
CL A$92.53K0.00%686,967+2.1%
3991INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$90K0.00%900,000
3992
ABSOLUTE SOFTWARE CORP
00386B109
COM$88.37K0.00%11,300-91.5%
3993
PROJECT ENERGY REIMAGINED AC
G72556114
*W EXP 10/28/202$88.36K0.00%1,237,500
3994
TRISTAR ACQUISITION I CORP
G9074V114
*W EXP 99/99/999$83.99K0.00%847,500
3995LUNA INNOVATIONS INC
LUNA · 550351100
COM$82K0.00%11,404New
3996CO-DIAGNOSTICS INC
CODX · 189763105
COM$81.92K0.00%55,354+47.3%
3997
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$79.2K0.00%990,000+100.0%
3998
VINTAGE WINE ESTATES INC
92747V114
*W EXP 06/08/202$79.06K0.00%1,212,500+42.6%
3999
CHIMERA INVT CORP
16934Q208
COM NEW$77.83K0.00%13,800-91.7%
4000
EXPRESS INC
30219E103
COM$77.22K0.00%97,953-87.5%
4001CEL-SCI CORP
CVM · 150837607
COM PAR NEW$77.06K0.00%33,216-95.0%
4002
INFINITE ACQUISITION CORP
G48028123
*W EXP 11/23/202$75.28K0.00%418,450
4003
FLAME ACQUISITION CORP
33850F116
*W EXP 02/26/202$74.84K0.00%131,297
4004
GRAPHITE BIO INC
38870X104
COM$74.44K0.00%30,384New
4005
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$74.33K0.00%742,500
4006
TRAJECTORY ALPHA ACQUISITION
89301B112
*W EXP 99/99/999$72.84K0.00%742,500
4007VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$71.58K0.00%447,342New
4008
GREAT AJAX CORP
38983D300
COM$68.25K0.00%10,373-50.1%
4009TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$68.16K0.00%15,851-70.9%
4010QUANTUM SI INC
QSI · 74765K105
COM CL A$67.68K0.00%38,452+103.6%
4011
JUPITER ACQUISITION CORP
482082112
*W EXP 08/17/202$66.53K0.00%742,500
4012SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 09/01/202$66.46K0.00%91,666New
4013BARK INC
BARK · 68622E104
COM$65.61K0.00%45,245New
4014
POST HOLDINGS PARTNERING COR
737465112
*W EXP 04/12/202$65.5K0.00%436,666
4015WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$65K0.00%325,000
4016E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$63.44K0.00%10,900New
4017
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$62.5K0.00%625,000+200.0%
4018
WAVERLEY CAPITAL ACQUIS CORP
G06536117
*W EXP 07/15/202$61.97K0.00%660,000
4019VOR BIOPHARMA INC
VOR · 929033108
COM$61.75K0.00%11,478New
4020
LANDCADIA HOLDINGS IV INC
51477A112
*W EXP 03/29/202$61.69K0.00%375,000
4021UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 01/28/202$60.12K0.00%213,580New
4022I MAB
NBP · 44975P103
SPONSORED ADS$59.74K0.00%17,266-79.0%
4023
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$59.48K0.00%62,500
4024
SCHULTZE SPL PURP ACQ CORP I
808212112
*W EXP 04/13/202$59.4K0.00%742,500
4025
NUBIA BRAND INTERNATIONAL CO
67022R111
*W EXP 11/16/202$59.38K0.00%247,500New
4026
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$58.93K0.00%117,840
4027
ACUITYADS HLDGS INC
00510L106
COM$58.9K0.00%37,200-88.2%
4028
CARDLYTICS INC
14161W105 · Call
COM$58.06K0.00%17,100New
4029ARTERIS INC
AIP · 04302A104
COM$57.53K0.00%13,601New
4030BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$57.12K0.00%20,329New
4031REDWIRE CORPORATION
RDW · 75776W103
COM$56.45K0.00%18,630-14.6%
4032
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$55.94K0.00%213,502
4033XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$54.64K0.00%29,857-94.0%
4034LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$53.08K0.00%22,301-33.2%
4035ROOT INC
ROOT · 77664L207
CL A NEW$52.49K0.00%11,639New
4036
23ANDME HOLDING CO
90138Q108
CLASS A COM$52.3K0.00%22,940-97.9%
4037
LOGISTICS INNOVTN TECHNLGS C
54141L118
*W EXP 06/15/202$51.38K0.00%466,666
4038OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$50.99K0.00%182,154New
4039
FAT PROJECTS ACQUISITION COR
G3400W110
*W EXP 08/31/202$50.35K0.00%950,000
4040
PRIME NO ACQUISITION I CORP
74168P123
RIGHT 07/31/2027$49.87K0.00%297,000New
4041BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$49.51K0.00%12,662New
4042MICROVISION INC DEL
MVIS · 594960304
COM NEW$49.44K0.00%18,518-97.6%
4043
AEVA TECHNOLOGIES INC
00835Q103
COM$49.13K0.00%41,285New
4044
BIOTE CORP
090683111
*W EXP 05/26/202$49.12K0.00%116,961New
4045VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$48.62K0.00%11,176-90.9%
4046
EMBARK TECHNOLOGY INC
29079J202
COM NEW$48.31K0.00%17,191New
4047SYSTEM1 INC
SST · 87200P117
*W EXP 99/99/999$47.91K0.00%126,079-36.9%
4048
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124
RIGHT 99/99/9999$47.5K0.00%250,000
4049
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$47.03K0.00%495,000New
4050
SIZZLE ACQUISITION CORP
83014E117
*W EXP 11/02/202$46.75K0.00%137,500+94.1%
4051VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 09/15/202$45.92K0.00%262,422-2.3%
4052
WILLIAMS ROWLAND ACQUISITION
96951B110
*W EXP 12/11/202$44.55K0.00%990,000
4053
ARES ACQUISITION CORPORATION
G33032122
*W EXP 02/02/202$44K0.00%50,000New
4054
HAINAN MANASLU ACQUISTN CORP
G4233U115
RIGHT 01/31/2029$43.8K0.00%200,000New
4055FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$43.67K0.00%15,323-97.2%
4056
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$42.3K0.00%450,000
4057
A SPAC I ACQUISITION CORP
G0542S114
RIGHT 12/09/2026$41.63K0.00%225,000+200.0%
4058
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$41.61K0.00%296,800New
4059OPORTUN FINL CORP
OPRT · 68376D104
COM$41.58K0.00%10,772-83.6%
4060
NABORS ENERGY TRANSITION COR
629567116
*W EXP 11/17/202$41.4K0.00%199,999
4061
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$41.25K0.00%34,089-86.9%
4062BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$41.04K0.00%900,000+125.0%
4063
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$41.01K0.00%10,820New
4064HNR ACQUISITION CORP
EONR/WS · 40472A128
*W EXP 02/04/202$40.95K0.00%240,900New
4065
CONX CORP
212873111
*W EXP 10/30/202$40K0.00%250,000
4066
GSR II METEORA ACQUISITN COR
36263W113
RIGHT 02/24/2027$39.84K0.00%46,875New
4067
BRIGHT HEALTH GROUP INC
10920V107
COM$39.62K0.00%179,866-89.0%
4068
QOMOLANGMA ACQUISITION CORP
74738V121
RIGHT 09/29/2027$39.6K0.00%247,500New
4069FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$39.45K0.00%375,000+200.0%
4070
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$38.89K0.00%350,000+330.0%
4071LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$38.59K0.00%16,353-94.9%
4072
AHREN ACQUISITION CORP
G01322125
*W EXP 12/09/202$38K0.00%303,751+203.8%
4073
SLAM CORP
G8210L121
*W EXP 02/23/202$36.76K0.00%159,816
4074
JUPITER WELLNESS ACQUISITION
48208E116
RIGHT 12/31/2028$36.67K0.00%91,666
4075PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$36.43K0.00%52,798-15.7%
4076
UTA ACQUISITION CORPORATION
G9473A117
*W EXP 10/30/202$36K0.00%149,999
4077
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$35.15K0.00%175,766New
4078WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$35.06K0.00%375,000
4079AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$34.96K0.00%294,000New
4080
MARIADB PLC
G5920M118
*W EXP 12/16/202$34.88K0.00%143,827New
4081
MURPHY CANYON ACQUISITION CO
626642110
*W EXP 01/25/202$33.79K0.00%375,000New
4082TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$33.73K0.00%11,834-69.3%
4083APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$33.64K0.00%318,530New
4084
DIGITAL HEALTH ACQUISITION C
253893119
*W EXP 11/02/202$32.85K0.00%365,000
4085
10X CAPITAL VENTURE ACQ III
G87077114
*W EXP 06/30/202$31.8K0.00%375,000+200.0%
4086
SMITH MICRO SOFTWARE INC
832154207
COM NEW$31.78K0.00%27,394-60.2%
4087
ELLIOTT OPPORTUNITY II CORP
G30092111
*W EXP 03/02/202$31.42K0.00%412,826
4088
MOTIVE CAPITAL CORP II
G6293R114
*W EXP 99/99/999$31.38K0.00%199,999
4089
GSR II METEORA ACQUISITN COR
36263W121
*W EXP 02/24/202$31.13K0.00%750,000New
4090VELO3D INC
VELO · 92259N112
*W EXP 09/29/202$30.88K0.00%79,978New
4091BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$30.59K0.00%742,500New
4092
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$30.47K0.00%274,500+370.6%
4093
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 99/99/999$30.32K0.00%224,583+349.2%
4094
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$30K0.00%300,000New
4095
GENESIS UNICORN CAPITAL CORP
37187C118
*W EXP 06/30/202$29.45K0.00%310,000New
4096NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$29.33K0.00%44,211New
4097
GARDINER HEALTHCARE ACQTS CO
365506112
*W EXP 07/30/202$28.71K0.00%300,000
4098
MERCATO PARTNERS ACQUISITION
58759A116
*W EXP 99/99/999$28.5K0.00%300,000
4099
LF CAPITAL ACQUISITION CORP
50202D110
*W EXP 02/19/202$27.94K0.00%187,500New
4100
CHURCHILL CAPITAL CORP VI
17143W119
*W EXP 02/17/202$27.77K0.00%252,481
4101ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 05/30/2023$27.5K0.00%250,000
4102
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$27.32K0.00%222,985
4103TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$27.26K0.00%207,787+315.6%
4104
BELLEVUE LIFE SCNCS AQSTN CO
079174124
RIGHT 02/09/2028$27K0.00%150,000New
4105INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 07/21/202$27K0.00%900,000
4106DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$26.72K0.00%228,943New
4107
DISRUPTIVE ACQUISITION CORP
G2770Y128
*W EXP 03/06/202$26.7K0.00%333,333
4108
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$26.63K0.00%85,261-20.5%
4109
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$26.4K0.00%199,999
4110ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 01/13/202$26.18K0.00%375,000+200.0%
4111
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$26.04K0.00%260,100+212.1%
4112
HEARTLAND MEDIA ACQUISITION
42237V116
*W EXP 99/99/999$25.53K0.00%300,000+200.0%
4113GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$25.53K0.00%44,015New
4114NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$25.5K0.00%150,000
4115
ST ENERGY TRANSITION I LTD
G8465L115
*W EXP 12/02/202$25.5K0.00%150,000
4116OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$25.38K0.00%284,988New
4117CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 12/01/202$25.06K0.00%74,822New
4118
BM TECHNOLOGIES INC
05591L115
*W EXP 01/04/202$24.77K0.00%95,265New
4119METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$24.75K0.00%150,000New
4120
CONCORD ACQUISITION CORP III
20607V114
*W EXP 99/99/999$24.71K0.00%225,000
4121INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$24.7K0.00%250,000
4122
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$24.5K0.00%247,500
4123
ENERGEM CORP
G30449121
*W EXP 11/15/202$24K0.00%300,000
4124EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 09/24/202$24K0.00%200,000New
4125
FEUTUNE LIGHT ACQUISITION CO
31561T128
RIGHT 06/01/2029$24K0.00%150,000New
4126
AIRSPAN NETWORKS HOLDINGS IN
00951K112
*W EXP 08/13/202$23.16K0.00%473,686New
4127
CAPITALWORKS EMNG MKTS ACQST
G1889L126
*W EXP 11/19/202$22.72K0.00%275,005
4128
CHAIN BRIDGE I
G2061X110
*W EXP 11/10/202$22.5K0.00%300,000
4129
REDWOODS ACQUISITION CORP
758083117
*W EXP 03/15/202$22.5K0.00%300,000New
4130WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 09/01/202$22.25K0.00%250,000New
4131
RICE ACQUISITION CORP II
G75529126
*W EXP 99/99/999$22.02K0.00%15,032
4132
BIOPLUS ACQUISITION CORP
G11217125
*W EXP 12/02/202$21.85K0.00%272,750
4133PROOF ACQUISITION CORP I
SOAR · 74349W112
*W EXP 99/99/999$21.22K0.00%275,000
4134KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$21.11K0.00%140,000
4135
AERWINS TECHNOLOGIES INC
00810J116
*W EXP 02/03/202$21.02K0.00%367,500New
4136
KNIGHTSWAN ACQUISITION CORP
499103117
*W EXP 99/99/999$21K0.00%150,000+200.0%
4137
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$20.83K0.00%190,899
4138
REVELSTONE CAPITAL ACQSTN CO
76137R114
*W EXP 09/15/202$20.82K0.00%150,000New
4139
BLUE WHALE ACQUISITION CORP
G1330M129
*W EXP 07/30/202$20.72K0.00%247,500
4140
NERDY INC
64081V117
*W EXP 08/16/202$20.58K0.00%31,656New
4141
KALEYRA INC
483379202
COM$20.47K0.00%12,408New
4142
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$20.43K0.00%274,999
4143
SOUND POINT ACQUISITION CORP
G8274F119
*W EXP 02/25/202$20.33K0.00%250,000New
4144VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 02/18/202$20K0.00%400,000New
4145GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$19.89K0.00%225,000
4146
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$19.73K0.00%55,705-56.1%
4147BIOVENTUS INC
BVS · 09075A108
COM CL A$19.58K0.00%18,300New
4148
STRATIM CLOUD ACQUISITION CO
86309R115
*W EXP 03/05/202$19.38K0.00%92,261
4149
RCF ACQUISITION CORP
G7330C110
*W EXP 99/99/999$19.02K0.00%199,999
4150
GIGCAPITAL 5 INC
37519U117
*W EXP 03/28/202$18.83K0.00%750,000New
4151DENISON MINES CORP
DNN · 248356107
COM$18.82K0.00%17,300New
4152
APX ACQUISITION CORP I
G0440J125
*W EXP 11/30/202$18.81K0.00%224,999
4153
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$18.75K0.00%375,000+200.0%
4154
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$18.7K0.00%125,000New
4155
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$18.6K0.00%465,000
4156
CONSILIUM ACQUISITN CORP I L
G2365L127
RIGHT 07/01/2023$18.5K0.00%200,000+495.0%
4157
TALON 1 ACQUISITION CORP
G86656116
*W EXP 07/30/202$18.38K0.00%262,500
4158
GAMIDA CELL LTD
M47364100
SHS$18.1K0.00%22,340-84.1%
4159
INFINT ACQUISITION CORP
G47862126
*W EXP 99/99/999$18.03K0.00%225,400
4160EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$18K0.00%224,999
4161TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$18K0.00%200,000
4162
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$17.84K0.00%111,504New
4163
WALDENCAST PLC
G9503X111
*W EXP 07/27/202$17.79K0.00%30,799New
4164
FOREST ROAD ACQUISITION COR
34619V111
*W EXP 01/15/202$17.78K0.00%89,549
4165MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$17.53K0.00%73,333
4166
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/15/202$17.24K0.00%90,749
4167
GAMES & ESPORTS EXPRNC ACQ C
G3731J127
*W EXP 12/01/202$17.11K0.00%252,291
4168
VISION SENSING ACQUISITION C
92838J111
*W EXP 10/21/202$17.06K0.00%243,749
4169
NEAR INTELLIGENCE INC
639494111
*W EXP 03/22/202$16.73K0.00%125,000New
4170
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$16.71K0.00%87,883New
4171
AP ACQUISITION CORP
G04058114
*W EXP 12/07/202$16.64K0.00%150,000+200.0%
4172
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$16.58K0.00%150,000
4173
LIBERTY RES ACQUISITION CORP
53118A113
*W EXP 10/31/202$16.2K0.00%300,000+50.0%
4174SPIRE GLOBAL INC
SPIR · 848560108
COM CL A$16.04K0.00%24,010-93.0%
4175CANNA GLOBAL ACQUISITION COR
CNGLW · 13767K119
*W EXP 11/30/202$15.59K0.00%525,000
4176BLEND LABS INC
BLND · 09352U108
CL A$15.57K0.00%15,632New
4177YS BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$15.57K0.00%100,000New
4178
INDUSTRIAL TECH ACQSTNS II I
45635R116
*W EXP 03/31/202$15.4K0.00%274,999+200.0%
4179
OXUS ACQUISITION CORP
G6859L121
*W EXP 99/99/999$15.3K0.00%300,000
4180
SOUTHPORT ACQUISITION CORP
84465L113
*W EXP 99/99/999$15.24K0.00%330,589
4181
APOLLO STRATEGIC GRWT CPTL I
G0412A128
*W EXP 02/12/202$15.23K0.00%156,051
4182
FINANCIAL STRATEGIES ACQUISI
31772T123
RIGHT 07/01/2023$15.03K0.00%134,200
4183
INNOVATIVE INTL ACQUSITIN CO
G4809M125
*W EXP 07/01/202$15.02K0.00%200,000
4184
SCULPTOR ACQUISITION CORP I
G7T983111
*W EXP 99/99/999$15K0.00%150,000
4185PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$14.96K0.00%375,000+200.0%
4186
GREEN VISOR FIN TEC ACQ CORP
G4166K126
*W EXP 10/27/202$14.88K0.00%212,500
4187
FORBION EUROPEAN ACQUSTN COR
G3619H110
*W EXP 12/10/202$14.67K0.00%104,722+371.3%
4188
M3 BRIGADE ACQUISITION II CO
553800111
*W EXP 03/09/202$14.47K0.00%131,498
4189ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$14.42K0.00%103,000New
4190
TKB CRITICAL TECHNOLOGIES 1
G88935120
*W EXP 10/20/202$14.41K0.00%99,999
4191
LIV CAPITAL ACQUISITN CORP I
G5510R113
*W EXP 02/07/202$14.37K0.00%281,250+200.0%
4192GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$14.37K0.00%10,805-99.5%
4193
ACROPOLIS INFRASTRUCTURE ACQ
005029111
*W EXP 03/30/202$14.25K0.00%83,333
4194
RELATIVITY ACQUISITION CORP
75944B114
*W EXP 12/15/202$14.13K0.00%300,000New
4195
VINTAGE WINE ESTATES INC
92747V106
COM$14.04K0.00%13,121New
4196
MARS ACQUISITION CORP
G5870E124
RIGHT 02/09/2028$14K0.00%70,000New
4197DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 03/28/202$13.5K0.00%225,000New
4198
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 02/23/202$13.5K0.00%150,000New
4199
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$13.35K0.00%133,333+200.0%
4200
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$13.25K0.00%90,967
4201
ARROWROOT ACQUISITION CORP
04282M110
*W EXP 03/02/202$13.05K0.00%108,651
4202
ARISZ ACQUISITION CORP
040450124
RIGHT 99/99/9999$13.04K0.00%150,000
4203GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 09/16/202$12.82K0.00%71,236
4204
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
*W EXP 02/05/202$12.61K0.00%62,017New
4205OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$12.51K0.00%37,216New
4206
ICONIC SPORTS ACQUISITION CO
G4712C115
*W EXP 10/12/202$12.46K0.00%83,333
4207TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$12.2K0.00%138,606-1.0%
4208
TRADEUP ACQUISITION CORP
89268A115
*W EXP 07/19/202$12.07K0.00%87,500New
4209
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$12.01K0.00%100,000New
4210PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$12K0.00%100,000
4211
FORUM MERGER IV CORP
349875112
*W EXP 03/15/202$11.91K0.00%95,259
4212
HCM ACQUISITION CO
G4365A127
*W EXP 01/20/202$11.89K0.00%375,000+200.0%
4213
DIGITAL TRANSFORMATN OPT COR
25401K115
*W EXP 03/31/202$11.72K0.00%220,646
4214SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$11.14K0.00%33,244New
4215
BETTER WORLD ACQUISITION COR
08772B112
*W EXP 11/15/202$11.12K0.00%100,770
4216
ADTHEORENT HOLDING COMPANY
00739D117
*W EXP 12/26/202$11.09K0.00%93,344New
4217
LIGHTNING EMOTORS INC
53228T119
*W EXP 05/18/202$11.09K0.00%434,782
4218WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$11.06K0.00%375,000
4219
DATA KNIGHTS ACQUISITION COR
237699111
*W EXP 11/11/202$10.96K0.00%420,000
4220
CEPTON INC
15673X101
COM$10.87K0.00%23,404New
4221PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$10.81K0.00%104,515New
4222GRINDR INC
GRND · 39854F119
*W EXP 11/18/202$10.77K0.00%12,097New
4223
7 ACQUISITION CORPORATION
G80694113
*W EXP 11/05/202$10.51K0.00%100,000
4224
BELLEVUE LIFE SCNCS AQSTN CO
079174116
*W EXP 02/09/202$10.5K0.00%150,000New
4225
ROSE HILL ACQUISITION CORP
G7637J123
*W EXP 10/07/202$10.42K0.00%118,826
4226PONO CAP TWO INC
SBCWW · 73245B115
*W EXP 07/31/202$10.35K0.00%172,500New
4227
A SPAC I ACQUISITION CORP
G0542S130
*W EXP 05/21/202$10.13K0.00%168,750+200.0%
4228
NEWCOURT ACQUISITION CORP
G6448C129
*W EXP 01/22/202$10.08K0.00%175,352New
4229BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$10.05K0.00%41,873-6.6%
4230
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114
*W EXP 10/21/202$10K0.00%250,000
4231
JUNIPER II CORP
48203N111
*W EXP 99/99/999$10K0.00%100,000
4232
PERCEPTION CAPITAL CORP II
G7007D110
*W EXP 10/25/202$10K0.00%99,999
4233
THUNDER BRIDGE CAP PRTNRS II
88605T118
*W EXP 02/01/202$9.96K0.00%82,913
4234
FEUTUNE LIGHT ACQUISITION CO
31561T110
*W EXP 06/01/202$9.9K0.00%150,000New
4235
HAINAN MANASLU ACQUISTN CORP
G4233U131
*W EXP 01/31/202$9.9K0.00%200,000New
4236
SPREE ACQUISITION CORP 1 LTD
G83745128
*W EXP 12/22/202$9.82K0.00%325,000+200.0%
4237
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$9.75K0.00%75,000New
4238
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$9.7K0.00%273,958+210.1%
4239
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$9.58K0.00%89,573
4240
HELIOGEN INC
42329E113
*W EXP 12/30/202$9.58K0.00%242,523New
4241
ACCRETION ACQUISITION CORP
00438Y115
*W EXP 03/01/202$9.45K0.00%225,000
4242
INTELLIGENT MEDI ACQSITN COR
45828D114
*W EXP 11/05/202$9.2K0.00%199,999
4243GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 10/19/202$9.14K0.00%99,999
4244BANYAN ACQUISITION CORPORATI
PNSWQ · 06690B115
*W EXP 09/30/202$9.04K0.00%199,999+380.0%
4245
ANDRETTI ACQUISITION CORP
G26735129
*W EXP 99/99/999$8.98K0.00%124,999+200.0%
4246
SEMANTIX INC
G6332A114
*W EXP 08/03/202$8.94K0.00%74,470New
4247
EF HUTTON ACQUISITION CORP I
28201D125
RIGHT 11/18/2027$8.9K0.00%67,000New
4248
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$8.84K0.00%150,000
4249PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 09/01/202$8.79K0.00%107,225New
4250
ARTEMIS STRATEGIC INVT CORP
04303A111
*W EXP 09/30/202$8.76K0.00%146,000
4251
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116
*W EXP 99/99/999$8.75K0.00%250,000
4252LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$8.75K0.00%25,000New
4253GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$8.64K0.00%467,197-6.2%
4254
LAMF GLOBAL VENTURES CORP I
G5338L124
*W EXP 11/05/202$8.58K0.00%250,000
4255
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
*W EXP 03/07/202$8.51K0.00%121,413
4256
ANTHEMIS DIGITAL ACQUISITION
G03959114
*W EXP 11/01/202$8.5K0.00%212,500
4257
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$8.42K0.00%135,198
4258
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$8.36K0.00%199,999New
4259
LATAMGROWTH SPAC
G5380L121
*W EXP 01/20/202$8.34K0.00%124,411+646.5%
4260
NORTHERN REVIVAL ACQUISITION
G6546R119
*W EXP 01/31/202$8.32K0.00%103,336
4261
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$8.14K0.00%100,000+200.0%
4262
BEARD ENERGY TRANSITION ACQ
07402Q119
*W EXP 99/99/999$8K0.00%199,999
4263
CETUS CAP ACQUISITION CORP
15719Y121
RIGHT 03/31/2024$8K0.00%40,000New
4264
CRESCERA CAP ACQUISITION COR
G26507114
*W EXP 11/18/202$8K0.00%100,000
4265
INTERPRIVATE IV INFRATECH PR
46064T110
*W EXP 03/05/202$7.97K0.00%88,510
4266
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$7.82K0.00%146,500+251.6%
4267
BLUE WORLD ACQUISITION CORP
G1263E110
RIGHT 08/29/2029$7.68K0.00%64,002New
4268
ALSP ORCHID ACQUISITION CORP
G0231L123
*W EXP 11/30/202$7.5K0.00%150,000
4269AROGO CAPITAL ACQUISITION CO
AOGOW · 042644112
*W EXP 03/23/202$7.5K0.00%150,000+200.0%
4270
TRINE II ACQUISITION CORP
G9059F118
*W EXP 99/99/999$7.5K0.00%150,000
4271
QOMOLANGMA ACQUISITION CORP
74738V113
*W EXP 09/29/202$7.43K0.00%247,500New
4272MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 05/05/202$7.39K0.00%395,000
4273FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 08/18/202$7.31K0.00%225,000New
4274
JAWS HURRICANE ACQUISITN COR
47201B111
*W EXP 03/26/202$7.29K0.00%46,990
4275
GLOBAL SYSTEMS DYNAMICS INC
37653T116
*W EXP 04/01/202$7.28K0.00%167,750
4276
ESGEN ACQUISITION CORP
G3R95N111
*W EXP 10/18/202$7.25K0.00%125,000
4277
MONTEREY BIO ACQUISITION COR
61240F116
*W EXP 10/05/202$7.21K0.00%240,400
4278
BULLPEN PARLAY ACQUISITION C
G1792A118
*W EXP 12/03/202$7.16K0.00%199,999
4279
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$7.16K0.00%169,975
4280IRIS ACQUISITION CORP
IRAB · 89601Y119
*W EXP 02/28/202$7.15K0.00%83,353
4281SARCOS TECHN AND ROBOTICS CO
PDYN · 80359A114
*W EXP 09/24/202$7.07K0.00%64,900New
4282
GRAF ACQUISITION CORP IV
384272118
*W EXP 05/31/202$7.01K0.00%50,000
4283
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 10/28/202$7K0.00%199,999
4284
TRITIUM DCFC LIMITED
Q9225T116
*W EXP 01/13/202$6.8K0.00%16,572-62.4%
4285
TG VENTURE ACQUISITION CORP
87251T117
*W EXP 08/15/202$6.75K0.00%150,000
4286
JAWS JUGGERNAUT ACQUISITN CO
G50735110
*W EXP 06/17/202$6.68K0.00%44,591
4287BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F110
*W EXP 01/24/202$6.52K0.00%36,571New
4288
VAHANNA TECH EDGE ACQSTN I C
G9320Z117
*W EXP 11/30/202$6.48K0.00%175,000
4289JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$6.47K0.00%59,528
4290HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$6.42K0.00%51,318New
4291
MOBIV ACQUISITION CORP
60742N114
*W EXP 07/31/202$6.33K0.00%115,000New
4292
SEMPER PARATUS ACQUISITION C
G8028L131
*W EXP 11/04/202$6.29K0.00%124,999
4293
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$6.12K0.00%200,000+618.8%
4294
VMG CONSUMER ACQUISITION COR
91842V110
*W EXP 11/03/202$6.02K0.00%199,999
4295
C5 ACQUISITION CORPORATION
12530D113
*W EXP 12/31/202$6K0.00%150,000+200.0%
4296
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$6K0.00%50,000
4297METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$6K0.00%150,000New
4298
SIGNAL HILL ACQUISITION CORP
82664R113
*W EXP 02/10/202$5.98K0.00%100,000New
4299
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$5.78K0.00%62,500
4300
VIRGIN ORBIT HOLDINGS INC
92771A119
*W EXP 99/99/999$5.67K0.00%120,180-19.9%
4301
PRIME NO ACQUISITION I CORP
74168P115
*W EXP 07/31/202$5.57K0.00%148,500New
4302
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$5.56K0.00%111,768
4303
WORLDWIDE WEBB ACQUISITION C
G97775111
*W EXP 10/20/202$5.5K0.00%50,000
4304
SHOULDERUP TECHNOLOGY ACQUIS
82537G112
*W EXP 11/17/202$5.48K0.00%199,999
4305GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$5.46K0.00%108,968
4306
BLOCKCHAIN MOON ACQUISITN CO
09370F117
RIGHT 10/14/2026$5.31K0.00%100,000
4307
ARISZ ACQUISITION CORP
040450116
*W EXP 11/16/202$5.3K0.00%150,000
4308KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$5.25K0.00%70,000
4309
LAVA MEDTECH ACQUISITION COR
519345110
*W EXP 10/21/202$5.19K0.00%100,000
4310SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$5.17K0.00%188,000New
4311
GENESIS GRWT TECH ACQUSTN CO
G3R23D128
*W EXP 99/99/999$4.99K0.00%288,500+108.3%
4312
FINTECH ECOSYSTEM DEVE
318136116
*W EXP 04/01/202$4.95K0.00%123,750
4313
FTAC ZEUS ACQUISITION COR
30320F114
*W EXP 04/15/202$4.87K0.00%158,567
4314
SUSTAINABLE DEVELP ACQU I CO
86934L111
*W EXP 02/04/202$4.69K0.00%47,773
4315
FAST ACQUISITION CORP II
311874119
*W EXP 03/16/202$4.62K0.00%10,162
4316
INTERPRIVATE III FINANCIAL P
46064R114
*W EXP 99/99/999$4.57K0.00%48,133
4317NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$4.5K0.00%100,000
4318
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$4.44K0.00%113,603
4319
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$4.44K0.00%133,333
4320
ANZU SPECIAL ACQUISITIN CORP
03737A119
*W EXP 01/27/202$4.33K0.00%113,431
4321ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$4.25K0.00%250,000
4322
ACHARI VENTURES HLDGS CORP I
00444X119
*W EXP 01/01/202$4.08K0.00%95,730
4323
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$4K0.00%100,000New
4324
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$3.96K0.00%79,166New
4325
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$3.93K0.00%21,831
4326
BILANDER ACQUISITION CORP
09001T114
*W EXP 05/19/202$3.89K0.00%29,900
4327INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$3.81K0.00%124,999
4328
CLEAN EARTH ACQUISITIONS COR
184493112
*W EXP 99/99/999$3.76K0.00%62,500New
4329
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$3.75K0.00%75,000New
4330ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$3.73K0.00%41,390
4331
CONSILIUM ACQUISITN CORP I L
G2365L119
*W EXP 06/01/202$3.72K0.00%99,999+495.0%
4332
MOVELLA HOLDINGS INC
62459N113
*W EXP 02/10/202$3.62K0.00%25,000New
4333
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$3.6K0.00%102,782
4334
AURORA ACQUISITION CORP
G0698L129
*W EXP 03/02/202$3.55K0.00%47,302
4335
VISCOGLIOSI BROS ACQUISTN CO
92838K118
*W EXP 03/18/202$3.52K0.00%50,225New
4336
PROGRESS ACQUISITION CORP
74327P113
*W EXP 11/11/202$3.44K0.00%62,500
4337
EF HUTTON ACQUISITION CORP I
28201D117
*W EXP 11/18/202$3.35K0.00%67,000New
4338ALPHA PARTNERS TECH MERGR CO
PLMJF · G63290103
*W EXP 03/31/202$3.3K0.00%29,998
4339
FREEDOM ACQUISITION I CORP
G3663X128
*W EXP 03/02/202$3.11K0.00%12,382New
4340ECARX HOLDINGS INC
ECX · G29201111
*W EXP 12/20/202$3.05K0.00%20,340New
4341
CHENGHE ACQUISITION CO
G2086M123
*W EXP 04/22/202$3.05K0.00%49,999New
4342
AETHERIUM ACQUISITION CORP
00809J119
*W EXP 12/21/202$3K0.00%100,000
4343
BLACK MOUNTAIN ACQ CORP
09216A116
*W EXP 10/15/202$2.94K0.00%43,749
4344
KEYARCH ACQUISITION CORP
G5260A112
*W EXP 01/24/202$2.79K0.00%55,752New
4345
GETAROUND INC
37427G119
*W EXP 03/09/202$2.63K0.00%55,878New
4346
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$2.58K0.00%32,284
4347
NORTHERN STAR INVEST CORP IV
66575B119
*W EXP 02/25/202$2.57K0.00%71,360
4348
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$2.53K0.00%68,342
4349
GLORY STAR NEW MED GP HLDG L
G39973113
*W EXP 02/13/202$2.49K0.00%498,473
4350
ATHENA CONSUMER ACQ CORP
04684M114
*W EXP 07/31/202$2.45K0.00%33,333
4351
SUNLIGHT FINANCIAL HOLDINGS
86738J114
*W EXP 07/09/202$2.37K0.00%68,999New
4352
WHEELS UP EXPERIENCE INC
96328L114
*W EXP 07/13/202$2.36K0.00%50,568-25.1%
4353GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$2.25K0.00%225,000
4354
MULTIPLAN CORPORATION
62548M118
*W EXP 02/13/202$2.25K0.00%25,000New
4355
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$2.21K0.00%49,999
4356
LOCAL BOUNTI CORP
53960E114
*W EXP 99/99/999$2.15K0.00%24,333-27.0%
4357
PEGASUS DIGITAL MOBILITY ACQ
G69768110
*W EXP 99/99/999$2.1K0.00%16,144
4358
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$2.06K0.00%54,868
4359
CETUS CAP ACQUISITION CORP
15719Y113
*W EXP 01/31/202$2K0.00%40,000New
4360
PRIVETERRA ACQUISITION CORP
74275N110
*W EXP 02/28/202$2K0.00%33,333
4361
SEAPORT GLOBAL ACQUISITION I
81221H113
*W EXP 11/17/202$1.91K0.00%31,833
4362
SEP ACQUISITION CORP
589381110
*W EXP 07/27/202$1.86K0.00%46,316
4363AMERICAN ACQUISITION OPPT IN
RPRX · 02369M110
*W EXP 05/28/202$1.8K0.00%60,015
4364
OMNILIT ACQUISITION CORP
68218C116
*W EXP 11/08/202$1.76K0.00%37,500
4365
AVALON ACQUISITION INC
05338E119
*W EXP 12/31/202$1.76K0.00%19,500
4366
FINANCIAL STRATEGIES ACQUISI
31772T115
*W EXP 03/31/202$1.75K0.00%50,000
4367
QUADRO ACQUISITION ONE CORP
G52807115
*W EXP 06/30/202$1.72K0.00%85,514
4368
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$1.63K0.00%56,801
4369
FAZE HOLDINGS INC
31423J110
*W EXP 03/01/202$1.62K0.00%30,437New
4370
BLOCKCHAIN MOON ACQUISITN CO
09370F125
*W EXP 10/14/202$1.54K0.00%100,000
4371
SPORTSMAP TECH ACQUISITIN CO
84921J116
*W EXP 09/01/202$1.4K0.00%31,500
4372
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$1.38K0.00%68,749
4373ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$1.34K0.00%16,666
4374
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$1.33K0.00%21,200
4375DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$1.15K0.00%49,200-33.9%
4376
CF ACQUISITION CORP VIII
12520C117
*W EXP 03/31/202$1.08K0.00%19,714
4377
BLUE WORLD ACQUISITION CORP
G1263E136
*W EXP 01/10/202$7260.00%32,001New
4378
CHAVANT CAPITAL ACQUISITN CO
G2058L111
*W EXP 99/99/999$4200.00%16,788
4379
BELONG ACQUISITION CORP
08069M110
*W EXP 03/23/202$4140.00%10,350
4380
GOAL ACQUISITIONS CORP
38021H115
*W EXP 02/11/202$3500.00%11,659
4381
ARIES I ACQUISITION CORP
G0542N123
*W EXP 03/18/202$00.00%533,500
4382HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$00.00%180,310-0.0%
4383NEXTERS INC
GDEV · G6529J118
*W EXP 08/26/202$00.00%75,000
4384QIWI PLC
QIW · 74735M108
SPON ADR REP B$00.00%14,223
4385YANDEX N V
NBIS · N97284108
SHS CLASS A$00.00%189,102-78.5%
4386
YANDEX N V
N97284108 · Call
SHS CLASS A$00.00%30,000-78.0%
Total filing value: $93.41B