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MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2020

Period Dec 31, 2020Filed Feb 16, 2021View on EDGAR ↗
Compare vs4 quarters back (Q4 2019)
Positions
5,148
Total value
$138.49B
Top 10 concentration
20.0%
New positions
2,221

Holdings · 5148

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$4.06B2.93%12,930,300+357.0%
2
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$3.57B2.58%18,212,800+248.8%
3
AMAZON COM INC
023135106 · Put
COM$3.34B2.41%1,024,800+169.6%
4SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$3.17B2.29%8,478,449-34.1%
5
TESLA INC
88160R101 · Put
COM$2.85B2.06%4,036,500+1538.2%
6
APPLE INC
037833100 · Put
COM$2.58B1.86%19,425,400+451.0%
7APPLE INC
AAPL · 037833100
COM$2.42B1.75%18,212,971+1201.7%
8
MICROSOFT CORP
594918104 · Put
COM$1.97B1.42%8,848,100+72.2%
9
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.88B1.36%9,588,900+1559.6%
10MICROSOFT CORP
MSFT · 594918104
COM$1.82B1.31%8,179,931+174.4%
11
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$1.56B1.13%6,698,100+1772.0%
12
AMAZON COM INC
023135106 · Call
COM$1.52B1.09%465,500+240.8%
13
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$1.42B1.02%4,514,900+380.5%
14AMAZON COM INC
AMZN · 023135106
COM$1.38B1.00%424,031+222.5%
15
NVIDIA CORPORATION
67066G104 · Put
COM$1.3B0.94%2,486,500+72.9%
16
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.3B0.94%3,471,500+149.4%
17
FACEBOOK INC
30303M102 · Put
CL A$1.23B0.89%4,503,400+23.7%
18FACEBOOK INC
META · 30303M102
CL A$1.14B0.83%4,184,885+90.8%
19ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$958.94M0.69%4,120,414+83.4%
20
NETFLIX INC
64110L106 · Put
COM$925.41M0.67%1,711,400+89.8%
21NVIDIA CORPORATION
NVDA · 67066G104
COM$890.63M0.64%1,705,532+121.8%
22INTEL CORP
INTC · 458140100
COM$888.83M0.64%17,840,780+343.9%
23
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$774.01M0.56%3,325,800+2769.5%
24
ALPHABET INC
02079K305 · Put
CAP STK CL A$707.02M0.51%403,400-28.0%
25
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$703.79M0.51%5,412,900+835.8%
26
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$674.67M0.49%1,804,500+1570.8%
27
MICROSOFT CORP
594918104 · Call
COM$660.7M0.48%2,970,500+92.3%
28ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$638.92M0.46%364,545+111.6%
29
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$588.4M0.42%6,740,000+1023.3%
30
SALESFORCE COM INC
79466L302 · Put
COM$570.26M0.41%2,562,600+287.7%
31
APPLE INC
037833100 · Call
COM$560.34M0.40%4,222,900+206.9%
32
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$559.74M0.40%846,100+3045.4%
33PROCTER AND GAMBLE CO
PG · 742718109
COM$556.18M0.40%3,997,238+435.3%
34DUPONT DE NEMOURS INC
DD · 26614N102
COM$515.11M0.37%7,243,776+771.0%
35ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$514.42M0.37%2,623,779+271.3%
36ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$503.04M0.36%1,005,838+41.7%
37DISNEY WALT CO
DIS · 254687106
COM$494.86M0.36%2,731,304New
38
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$494.27M0.36%988,300+55.2%
39ALPHABET INC
GOOG · 02079K107
CAP STK CL C$478.21M0.35%272,967+128.1%
40
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$467.06M0.34%5,350,000+508.0%
41TESLA INC
TSLA · 88160R101
COM$403.31M0.29%571,524+1351.4%
42SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$393.72M0.28%9,320,964+19332.8%
43
INTEL CORP
458140100 · Put
COM$391.53M0.28%7,858,800+269.7%
44NETFLIX INC
NFLX · 64110L106
COM$376.09M0.27%695,530+60.4%
45
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$365.15M0.26%2,643,500New
46
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$365.03M0.26%3,980,300+294.5%
47
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$361.35M0.26%12,257,300+17.4%
48LOCKHEED MARTIN CORP
LMT · 539830109
COM$355.19M0.26%1,000,589+1185.7%
49TIFFANY & CO NEW
TIFEUR · 886547108
COM$354.46M0.26%2,696,569+535.9%
50
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$353.14M0.25%6,834,500+62.6%
51DANAHER CORPORATION
DHR · 235851102
COM$339.77M0.25%1,529,546New
52MICRON TECHNOLOGY INC
MU · 595112103
COM$336.48M0.24%4,475,617+270.4%
53SALESFORCE COM INC
CRM · 79466L302
COM$323.68M0.23%1,454,562+148.1%
54
VISA INC
92826C839 · Put
COM CL A$318.58M0.23%1,456,500+27.1%
55
CISCO SYS INC
17275R102 · Put
COM$314.62M0.23%7,030,500+336.2%
56XILINX INC
XLNXEUR · 983919101
COM$313.82M0.23%2,213,577+17194.9%
57
ALPHABET INC
02079K305 · Call
CAP STK CL A$297.42M0.21%169,700+26.1%
58
JPMORGAN CHASE & CO
46625H100 · Put
COM$297.26M0.21%2,339,300-7.3%
59ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$294.3M0.21%1,883,647+1223.3%
60WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$293.65M0.21%1,393,808+677.6%
61ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$283.12M0.20%3,087,168+186.9%
62WALMART INC
WMT · 931142103
COM$282.63M0.20%1,960,664+2580.8%
63BK OF AMERICA CORP
BAC · 060505104
COM$281.61M0.20%9,290,841-14.3%
64
FACEBOOK INC
30303M102 · Call
CL A$277.56M0.20%1,016,100+41.6%
65NIKE INC
NKE · 654106103
CL B$276.93M0.20%1,957,533+173.6%
66
SNAP INC
83304A106 · Put
CL A$274.09M0.20%5,474,100+29977.5%
67
ALPHABET INC
02079K107 · Put
CAP STK CL C$273.47M0.20%156,100+1401.0%
68
BK OF AMERICA CORP
060505104 · Put
COM$269.66M0.19%8,896,800+25.9%
69VARIAN MED SYS INC
VAREUR · 92220P105
COM$268.47M0.19%1,534,026+377.9%
70JOHNSON & JOHNSON
JNJ · 478160104
COM$260.71M0.19%1,656,542+49.2%
71GENERAL ELECTRIC CO
GE · 369604103
COM$259.4M0.19%24,018,164+525.1%
72HOME DEPOT INC
HD · 437076102
COM$252.44M0.18%950,384-13.4%
73
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$251.02M0.18%2,834,800-23.4%
74
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$246.84M0.18%1,629,400-2.8%
75MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$245.08M0.18%2,764,546+369.9%
76PINTEREST INC
PINS · 72352L106
CL A$242.43M0.18%3,678,684+6007.9%
77THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$235.5M0.17%505,611+5491.2%
78SNAP INC
SNAP · 83304A106
CL A$226.18M0.16%4,517,198+22.6%
79QIAGEN NV
QGEN · N72482123
SHS NEW$226.13M0.16%4,278,725+405.3%
80CIGNA CORP NEW
CI · 125523100
COM$225.99M0.16%1,085,533+33.5%
81
DISNEY WALT CO
254687106 · Put
COM$220.01M0.16%1,214,300New
82
PAYPAL HLDGS INC
70450Y103 · Put
COM$214.95M0.16%917,800-39.8%
83
ALTICE USA INC
02156K103 · Put
CL A$214.7M0.16%5,669,300New
84JPMORGAN CHASE & CO
JPM · 46625H100
COM$213.95M0.15%1,683,709+87.8%
85DOMINION ENERGY INC
D · 25746U109
COM$213.13M0.15%2,834,135+395.6%
86
MORGAN STANLEY
617446448 · Put
COM NEW$210.2M0.15%3,067,200-10.2%
87AIR PRODS & CHEMS INC
APD · 009158106
COM$208.38M0.15%762,666+601.6%
88
CITIGROUP INC
172967424 · Put
COM NEW$206.45M0.15%3,348,200+148.8%
89
MONGODB INC
60937P106 · Put
CL A$205.55M0.15%572,500New
90
WALMART INC
931142103 · Put
COM$204.13M0.15%1,416,100+30.3%
91
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$202.68M0.15%1,786,700+83.1%
92LILLY ELI & CO
LLY · 532457108
COM$202.37M0.15%1,198,579+318.3%
93QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$200.1M0.14%2,769,493New
94
MICRON TECHNOLOGY INC
595112103 · Put
COM$198.81M0.14%2,644,400+3.6%
95
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$194.08M0.14%1,207,100-57.1%
96MCDONALDS CORP
MCD · 580135101
COM$192.83M0.14%898,639+39.0%
97PAYPAL HLDGS INC
PYPL · 70450Y103
COM$192.57M0.14%822,265+44.3%
98MASTERCARD INCORPORATED
MA · 57636Q104
CL A$190.9M0.14%534,817+144.5%
99LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$187.18M0.14%1,181,909+4502.8%
100
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$186.36M0.13%281,700+7.5%
101
STARBUCKS CORP
855244109 · Put
COM$184.33M0.13%1,723,000+18.6%
102NEXTERA ENERGY INC
NEE · 65339F101
COM$182.6M0.13%2,366,854+1261.5%
103
BROADCOM INC
11135F101 · Put
COM$182.1M0.13%415,900-32.7%
104BOEING CO
BA · 097023105
COM$178.25M0.13%832,713+374.0%
105QUALCOMM INC
QCOM · 747525103
COM$177.53M0.13%1,165,376+2.7%
106
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$176.5M0.13%669,300+35.2%
107
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$174.37M0.13%488,500+83.6%
108BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$174.25M0.13%2,809,180+895.3%
109
NIO INC
62914VAB2
NOTE 4.500% 2/0$173.76M0.13%33,500New
110BANK NEW YORK MELLON CORP
BK · 064058100
COM$170.54M0.12%4,018,376-13.5%
111
NVIDIA CORPORATION
67066G104 · Call
COM$168.51M0.12%322,700-9.1%
112
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$168.4M0.12%5,712,300+77.2%
113
ISHARES TR
464287465 · Put
MSCI EAFE ETF$167.81M0.12%2,300,000+360.0%
114TEXAS INSTRS INC
TXN · 882508104
COM$164.37M0.12%1,001,455+32.0%
115UBER TECHNOLOGIES INC
UBER · 90353T100
COM$163.96M0.12%3,214,862+56.5%
116EXXON MOBIL CORP
XOM · 30231G102
COM$163.54M0.12%3,967,373+904.1%
117LOWES COS INC
LOW · 548661107
COM$163.3M0.12%1,017,352+471.4%
118
TESLA INC
88160R101 · Call
COM$163.08M0.12%231,100New
119WELLS FARGO CO NEW
WFC · 949746101
COM$162.49M0.12%5,383,942-32.4%
120SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$161.96M0.12%1,007,313+750.7%
121ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$160.95M0.12%477,131+444.1%
122COCA COLA CO
KO · 191216100
COM$159.6M0.12%2,910,267+191.2%
123ABBOTT LABS
ABT · 002824100
COM$159.33M0.12%1,455,167+600.8%
124
SERVICENOW INC
81762P102 · Put
COM$159.07M0.11%289,000New
125UNION PAC CORP
UNP · 907818108
COM$156.26M0.11%750,462-3.0%
126
BOEING CO
097023105 · Put
COM$156.03M0.11%728,900+255.2%
127BECTON DICKINSON & CO
BDX · 075887109
COM$155.61M0.11%621,888+3.3%
128
NETFLIX INC
64110L106 · Call
COM$155.35M0.11%287,300-20.8%
129AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$153.56M0.11%684,113+398.2%
130
JPMORGAN CHASE & CO
46625H100 · Call
COM$152.22M0.11%1,197,900+63.5%
131ILLINOIS TOOL WKS INC
ITW · 452308109
COM$152M0.11%745,546+5978.6%
132ALTICE USA INC
OPTU · 02156K103
CL A$150.96M0.11%3,986,359+907.0%
133HERSHEY CO
HSY · 427866108
COM$148.72M0.11%976,327New
134
CISCO SYS INC
17275R102 · Call
COM$148.41M0.11%3,316,500+357.6%
135
WORKDAY INC
98138H101 · Put
CL A$147.84M0.11%617,000+7245.2%
136PINDUODUO INC
PDD · 722304102
SPONSORED ADS$146.15M0.11%822,598+313.6%
137SEMPRA ENERGY
SRE · 816851109
COM$144.12M0.10%1,131,117+3002.5%
138NATERA INC
NTRA · 632307104
COM$143.86M0.10%1,445,543-15.8%
139
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$142.69M0.10%615,400-4.6%
140
HOME DEPOT INC
437076102 · Put
COM$141.79M0.10%533,800+8.8%
141REALPAGE INC
RP · 75606N109
COM$141.77M0.10%1,625,098+224.2%
142MORGAN STANLEY
MS · 617446448
COM NEW$138.93M0.10%2,027,241+111.9%
143
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$137.96M0.10%1,929,200New
144SPDR GOLD TR
GLD · 78463V107
GOLD SHS$137.41M0.10%770,416-3.6%
145TARGET CORP
TGT · 87612E106
COM$134.77M0.10%763,426+79.3%
146CSX CORP
CSX · 126408103
COM$132.73M0.10%1,462,606+14.8%
147
IHS MARKIT LTD
G47567105
SHS$132.57M0.10%1,475,794+180.5%
148VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$132.12M0.10%2,248,777+313.8%
149FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$131.31M0.09%928,255-29.3%
150RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$129.56M0.09%1,811,707New
151MARATHON PETE CORP
MPC · 56585A102
COM$129.47M0.09%3,130,321+13.6%
152ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$128M0.09%490,017New
153EQUINIX INC
EQIX · 29444U700
COM$127.58M0.09%178,638+3380.9%
154
SPDR GOLD TR
78463V107 · Call
GOLD SHS$127.17M0.09%713,000New
155
ORACLE CORP
68389X105 · Put
COM$126.48M0.09%1,955,100+121.3%
156EVERGY INC
EVRG · 30034W106
COM$125.42M0.09%2,259,379+56.5%
157
QUALCOMM INC
747525103 · Put
COM$125.27M0.09%822,300+79.3%
158HUMANA INC
HUM · 444859102
COM$125.01M0.09%304,712+69.5%
159AVANTOR INC
AVTR · 05352A100
COM$124.98M0.09%4,439,637-1.0%
160OAK STR HEALTH INC
OSH3USD · 67181A107
COM$124.98M0.09%2,043,405New
161
ISHARES TR
464287515 · Call
EXPANDED TECH$123.94M0.09%350,000New
162
VISA INC
92826C839 · Call
COM CL A$123.63M0.09%565,200+123.0%
163
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$123.51M0.09%606,785+304.1%
164D R HORTON INC
DHI · 23331A109
COM$121.95M0.09%1,769,422+5.2%
165
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$120.86M0.09%1,791,800-6.9%
166PNM RES INC
TXNM · 69349H107
COM$120.65M0.09%2,486,175+338.0%
167LAUDER ESTEE COS INC
EL · 518439104
CL A$120.52M0.09%452,764+288.1%
168KIMBERLY-CLARK CORP
KMB · 494368103
COM$119.34M0.09%885,076+2318.6%
169BLACKROCK INC
BLKCHF · 09247X101
COM$118.52M0.09%164,261+203.4%
170BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$118.04M0.09%509,080-20.2%
171
NATIONAL GEN HLDGS CORP
636220303
COM$117.83M0.09%3,447,283+1182.3%
172NORTHROP GRUMMAN CORP
NOC · 666807102
COM$117.54M0.08%385,723-13.5%
173
MERCK & CO. INC
58933Y105 · Put
COM$116.47M0.08%1,423,800+184.8%
174S&P GLOBAL INC
SPGI · 78409V104
COM$115.17M0.08%350,342-50.9%
175UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$113.92M0.08%324,849+163.0%
176
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$113.57M0.08%3,063,700+38.1%
177GENERAL MTRS CO
GM · 37045V100
COM$113.38M0.08%2,722,963-1.6%
178CUMMINS INC
CMI · 231021106
COM$113.03M0.08%497,703+83.4%
179INPHI CORP
IPHI · 45772F107
COM$112.84M0.08%703,156+385.1%
180GILEAD SCIENCES INC
GILD · 375558103
COM$112.8M0.08%1,936,148+47.3%
181
PAYA HOLDINGS INC
70434P111 · Call
*W EXP 10/16/202$112.77M0.08%8,303,737New
182LAS VEGAS SANDS CORP
LVS · 517834107
COM$111.5M0.08%1,870,771New
183ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$110.94M0.08%704,324+902.8%
184
SPDR SER TR
78464A698 · Put
S&P REGL BKG$110.75M0.08%2,131,800-9.2%
185COSTCO WHSL CORP NEW
COST · 22160K105
COM$110.19M0.08%292,453+84.4%
186
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$110.18M0.08%1,012,300New
187CELANESE CORP DEL
CE · 150870103
COM$109.86M0.08%845,439+1423.1%
188BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$109.79M0.08%2,070,349+39.8%
189C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$109.67M0.08%1,168,295+75.4%
190
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$109.66M0.08%1,514,800-43.1%
191BROADCOM INC
AVGO · 11135F101
COM$109.11M0.08%249,203-25.2%
192
APPLIED MATLS INC
038222105 · Put
COM$109.04M0.08%1,263,500+13.4%
193BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$108.66M0.08%1,676,644+4750.1%
194
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$108.63M0.08%863,000+161.8%
195ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$107.68M0.08%1,233,436-25.7%
196NIO INC
NIO · 62914V106
SPON ADS$107.49M0.08%2,205,386+576.1%
197PFIZER INC
PFE · 717081103
COM$107.05M0.08%2,908,066-40.7%
198
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$106.78M0.08%2,299,700+642.8%
199AMERICAN EXPRESS CO
AXP · 025816109
COM$106.45M0.08%880,433+21.2%
200PROLOGIS INC.
PLD · 74340W103
COM$105.67M0.08%1,060,333+68.5%
201ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$105.49M0.08%684,622+7.0%
202ENTERGY CORP NEW
ETR · 29364G103
COM$105.46M0.08%1,056,241-22.3%
203
JOHNSON & JOHNSON
478160104 · Put
COM$103.62M0.07%658,400+0.7%
204EBAY INC.
EBAY · 278642103
COM$103.46M0.07%2,058,956+3.8%
205PIONEER NAT RES CO
PXDEUR · 723787107
COM$103.45M0.07%908,332+153.2%
206
CIGNA CORP NEW
125523100 · Put
COM$103.2M0.07%495,700+9814.0%
207ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$103.06M0.07%746,134+240.1%
208MONDELEZ INTL INC
MDLZ · 609207105
CL A$102.36M0.07%1,750,574+297.0%
209CITIGROUP INC
C · 172967424
COM NEW$101.62M0.07%1,648,054+79.0%
210OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$99.83M0.07%511,478+622.4%
211
ABBVIE INC
00287Y109 · Call
COM$98.97M0.07%923,700+70.6%
212THE TRADE DESK INC
TTD · 88339J105
COM CL A$98.97M0.07%123,561+1004.9%
213BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$98.74M0.07%2,746,605-35.5%
214INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$98.57M0.07%314,170+406.8%
215DOCUSIGN INC
DOCU · 256163106
COM$98.09M0.07%441,259+1324.2%
216ROKU INC
ROKU · 77543R102
COM CL A$97.96M0.07%295,029+46.7%
217
CATERPILLAR INC
149123101 · Put
COM$97.24M0.07%534,200+177.4%
218
CITIGROUP INC
172967424 · Call
COM NEW$97.23M0.07%1,576,900+226.6%
219
SCHWAB CHARLES CORP
808513105 · Put
COM$97.15M0.07%1,831,600+21967.5%
220PARKER-HANNIFIN CORP
PH · 701094104
COM$97.04M0.07%356,236+1557.5%
221MCKESSON CORP
MCK · 58155Q103
COM$96.62M0.07%555,522-35.8%
222
ABBVIE INC
00287Y109 · Put
COM$96.61M0.07%901,600+35.4%
223
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$95.37M0.07%2,625,000+660.9%
224
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$95.06M0.07%1,125,600New
225
INTEL CORP
458140100 · Call
COM$95.03M0.07%1,907,500+261.2%
226
ELECTRONIC ARTS INC
285512109 · Put
COM$94.95M0.07%661,200+20.4%
227ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$94.57M0.07%1,296,145+522.9%
228
CATERPILLAR INC
149123101 · Call
COM$94.54M0.07%519,400New
229WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$93.97M0.07%2,356,346+2650.7%
230
WELLS FARGO CO NEW
949746101 · Call
COM$93.32M0.07%3,092,200+1044.0%
231VISA INC
V · 92826C839
COM CL A$93.31M0.07%426,610-39.4%
232PACCAR INC
PCAR · 693718108
COM$92.82M0.07%1,075,758+6018.2%
233UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$92.32M0.07%608,193-45.4%
234IQVIA HLDGS INC
IQV · 46266C105
COM$92.31M0.07%515,200+38.2%
235
MERCADOLIBRE INC
58733R102 · Put
COM$92.31M0.07%55,100New
236UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$92.18M0.07%547,392+706.2%
237APPLIED MATLS INC
AMAT · 038222105
COM$92.03M0.07%1,066,373-37.6%
238ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$91.74M0.07%1,158,312+4812.5%
239MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$91.59M0.07%990,424+30.0%
240SKILLZ INC
SKLZ · 83067L109
COM$91.47M0.07%4,573,510New
241EVERSOURCE ENERGY
ES · 30040W108
COM$90.8M0.07%1,049,635+157.0%
242CHARLES RIV LABS INTL INC
CRL · 159864107
COM$90.05M0.07%360,410-23.6%
243
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$89.97M0.06%179,900+92.4%
244HCA HEALTHCARE INC
HCA · 40412C101
COM$89.88M0.06%546,484-27.0%
245
TARGET CORP
87612E106 · Put
COM$89.32M0.06%506,000New
246REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$89.27M0.06%184,779+87.0%
247
COMCAST CORP NEW
20030N101 · Put
CL A$88.69M0.06%1,692,600-31.6%
248
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$87.92M0.06%333,400+85.7%
249INVITATION HOMES INC
INVH · 46187W107
COM$87.82M0.06%2,956,798+10.9%
250PULTE GROUP INC
PHM · 745867101
COM$87.69M0.06%2,033,529+119.5%
251
PINDUODUO INC
722304AB8
NOTE 10/0$87.41M0.06%20,967New
252
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$87.36M0.06%63,000+7.3%
253V F CORP
VFC · 918204108
COM$86.63M0.06%1,014,302New
254
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$86.63M0.06%679,200New
255CATALENT INC
CTLTEUR · 148806102
COM$85.75M0.06%823,952+49.9%
256KBR INC
KBR · 48242W106
COM$85.67M0.06%2,769,883+37.8%
257PEPSICO INC
PEP · 713448108
COM$85.52M0.06%576,661+130.6%
258
INPHI CORP
45772F107 · Put
COM$85.34M0.06%531,800New
259
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV 1.000%12/1$85.32M0.06%45,847New
260WILLIAMS COS INC
WMB · 969457100
COM$84.6M0.06%4,219,513-35.8%
261LYFT INC
LYFT · 55087P104
CL A COM$84.42M0.06%1,718,351+56.1%
262
MORGAN STANLEY
617446448 · Call
COM NEW$84.22M0.06%1,228,900+679.3%
263CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$83.99M0.06%2,226,526New
264MONGODB INC
MDB · 60937P106
CL A$83.52M0.06%232,614+450.6%
265
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$83.39M0.06%1,613,900+51.5%
266CROWN HLDGS INC
CCK · 228368106
COM$83.35M0.06%831,831-15.6%
267KELLOGG CO
KEL · 487836108
COM$83.26M0.06%1,337,882+7.9%
268
WESTERN DIGITAL CORP.
958102105 · Put
COM$82.94M0.06%1,497,300+7030.0%
269AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$82.61M0.06%4,115,925+118.4%
270
COSTCO WHSL CORP NEW
22160K105 · Put
COM$82.48M0.06%218,900-36.9%
271
GRUBHUB INC
400110102
COM$82.18M0.06%1,106,525New
272BIO RAD LABS INC
BIO · 090572207
CL A$82.02M0.06%140,699-47.7%
273
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$81.87M0.06%353,100+236.3%
274NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$81.11M0.06%510,119-61.1%
275
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$80.73M0.06%1,196,300+177.9%
276
PAYPAL HLDGS INC
70450Y103 · Call
COM$80.28M0.06%342,800-31.3%
277
ETSY INC
29786A106 · Put
COM$80.13M0.06%450,400New
278TJX COS INC NEW
TJX · 872540109
COM$80.04M0.06%1,172,115-62.0%
279TAPESTRY INC
TPR · 876030107
COM$79.59M0.06%2,560,862+16.7%
280
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$79.56M0.06%2,146,100+973.0%
281ALTRIA GROUP INC
MO · 02209S103
COM$79.55M0.06%1,940,340-38.2%
282FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$79.42M0.06%3,052,336+992.2%
283
GRID DYNAMICS HLDGS INC
39813G117 · Call
*W EXP 03/05/202$78.56M0.06%6,235,000New
284
CVS HEALTH CORP
126650100 · Put
COM$78.52M0.06%1,149,600+96.3%
285NVR INC
NVR · 62944T105
COM$78.48M0.06%19,235+1092.5%
286INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$78.44M0.06%623,140+3379.3%
287FISERV INC
FISV · 337738108
COM$78.28M0.06%687,466-2.7%
288
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$78.06M0.06%2,816,035New
289DOW INC
DOW · 260557103
COM$77.81M0.06%1,402,038+15283.3%
290CONSOLIDATED EDISON INC
ED · 209115104
COM$76.93M0.06%1,064,475+607.6%
291
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$76.9M0.06%1,226,400-19.2%
292
JOHNSON & JOHNSON
478160104 · Call
COM$76.74M0.06%487,600+47.7%
293FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$76.48M0.06%1,956,604+643.8%
294
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$76.39M0.06%588,500New
295OMNICOM GROUP INC
OMC · 681919106
COM$76.25M0.06%1,222,461+2004.2%
296CHEVRON CORP NEW
CVX · 166764100
COM$76.14M0.05%901,631-35.9%
297
S&P GLOBAL INC
78409V104 · Call
COM$75.31M0.05%229,100New
298TWILIO INC
TWLO · 90138F102
CL A$75.22M0.05%222,219New
299
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$75.17M0.05%1,279,400-9.5%
300
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$74.87M0.05%213,500+102.2%
301
CHURCHILL CAPITAL CORP IV
171439102
CL A$74.37M0.05%7,429,376New
302VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$74.15M0.05%313,747-21.1%
303JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$73.95M0.05%1,587,290+119.9%
304HONEYWELL INTL INC
HON · 438516106
COM$73.29M0.05%344,588-72.9%
305
FRONT YD RESIDENTIAL CORP
35904G107
COM$72.77M0.05%4,492,009+1122.8%
306BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$72.28M0.05%843,168+129.8%
307GENERAC HLDGS INC
GNRC · 368736104
COM$72.18M0.05%317,388+3886.3%
308ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$71.3M0.05%2,113,897-3.9%
309
PLURALSIGHT INC
72941B106
COM CL A$71.11M0.05%3,392,791+364.0%
310
BUNGE LIMITED
G16962105
COM$70.93M0.05%1,081,631-4.5%
311SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$70.66M0.05%622,861+313.1%
312KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$70.59M0.05%345,795+2213.6%
313AON PLC
AON · G0403H108
SHS CL A$70.42M0.05%333,331New
314KINDER MORGAN INC DEL
KMI · 49456B101
COM$70.42M0.05%5,151,595+610.2%
315
ONESPAWORLD HOLDINGS LIMITED
P73684113 · Call
COM$69.9M0.05%6,893,657New
316
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$69.75M0.05%433,800-20.9%
317
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$69.75M0.05%590,510+2825.6%
318
ORACLE CORP
68389X105 · Call
COM$69.71M0.05%1,077,600+212.6%
319SUNRUN INC
RUN · 86771W105
COM$69.51M0.05%1,001,901+1184.0%
320LUMENTUM HLDGS INC
LITE · 55024U109
COM$69.41M0.05%732,167+7944.0%
321
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$69.29M0.05%746,200+259.4%
322YUM CHINA HLDGS INC
YUMC · 98850P109
COM$69.13M0.05%1,210,880+339.9%
323UNITED AIRLS HLDGS INC
UAL · 910047109
COM$68.84M0.05%1,591,668+0.4%
324HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$68.45M0.05%4,675,618+119.0%
325ZYNGA INC
ZNGAEUR · 98986T108
CL A$68.38M0.05%6,927,844+4.1%
326
DEXCOM INC
252131AH0
NOTE 0.750%12/0$68.35M0.05%30,000New
327STARBUCKS CORP
SBUX · 855244109
COM$68.01M0.05%635,722-53.4%
328
SLACK TECHNOLOGIES INC
83088V102 · Put
COM CL A$67.66M0.05%1,601,700New
329
DUPONT DE NEMOURS INC
26614N102 · Call
COM$67.56M0.05%950,000+322.2%
330ALLIANT ENERGY CORP
LNT · 018802108
COM$67.39M0.05%1,307,867+239.7%
331FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$67.32M0.05%246,761+185.9%
332
LAM RESEARCH CORP
512807108 · Put
COM$67.06M0.05%142,000+38.1%
333
INTUIT
461202103 · Put
COM$66.89M0.05%176,100+228.5%
334CURTISS WRIGHT CORP
CW · 231561101
COM$66.72M0.05%573,418+463.3%
335BOOKING HOLDINGS INC
BKNG · 09857L108
COM$66.48M0.05%29,849+34.9%
336SOUTHWEST AIRLS CO
LUV · 844741108
COM$66.19M0.05%1,420,143+873.7%
337UNDER ARMOUR INC
UA · 904311206
CL C$66.15M0.05%4,445,812+3222.3%
338AMERIPRISE FINL INC
AMP · 03076C106
COM$65.88M0.05%338,983+765.6%
339SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$65.52M0.05%232,239+69.3%
340
WALMART INC
931142103 · Call
COM$65.46M0.05%454,100+46.5%
341AVIENT CORPORATION
AVNT · 05368V106
COM$65.34M0.05%1,622,080New
342AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$64.69M0.05%1,223,955+35.5%
343TARGA RES CORP
TRGP · 87612G101
COM$64.37M0.05%2,440,261+111.6%
344
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$64.25M0.05%4,074,400+448.9%
345EMERSON ELEC CO
EMR · 291011104
COM$64.21M0.05%798,898+97.6%
346SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$63.94M0.05%809,627+4.1%
347AMETEK INC
AME · 031100100
COM$63.89M0.05%528,313-12.8%
348EATON CORP PLC
ETN · G29183103
SHS$63.73M0.05%530,495+264.5%
349MARKEL CORP
MKL · 570535104
COM$63.32M0.05%61,278+646.8%
350WESTROCK CO
WRKUSD · 96145D105
COM$63.31M0.05%1,454,494-10.7%
351
NIKE INC
654106103 · Put
CL B$63.11M0.05%446,100-50.5%
352ZENDESK INC
ZEN1EUR · 98936J101
COM$63.07M0.05%440,680-43.9%
353
COUPA SOFTWARE INC
22266L106 · Put
COM$63.04M0.05%186,000New
354TRUIST FINL CORP
TFC · 89832Q109
COM$62.99M0.05%1,314,260+111.8%
355EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$62.8M0.05%688,350+52.7%
356SOTERA HEALTH CO
SHC · 83601L102
COM$62.27M0.04%2,269,458New
357DUKE REALTY CORP
DREUSD · 264411505
COM NEW$62.26M0.04%1,557,743+318.0%
358CORNING INC
GLW · 219350105
COM$62.04M0.04%1,723,337+1470.4%
359AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$61.5M0.04%400,727+126.0%
360INARI MED INC
NARIUSD · 45332Y109
COM$61.3M0.04%702,296New
361HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$61.11M0.04%5,156,581+94.1%
362BIOGEN INC
BIIB · 09062X103
COM$61.07M0.04%249,416-52.0%
363HUBSPOT INC
HUBS · 443573100
COM$61.03M0.04%153,947+102.8%
364SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$60.82M0.04%4,664,227New
365EXACT SCIENCES CORP
EXK · 30063P105
COM$60.81M0.04%458,947+180.5%
366
GENERAL ELECTRIC CO
369604103 · Put
COM$60.6M0.04%5,610,800New
367
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$60.42M0.04%383,600New
368MERCK & CO. INC
MRK · 58933Y105
COM$60.3M0.04%737,195-48.2%
369
JD.COM INC
47215P106 · Put
SPON ADR CL A$60.24M0.04%685,300+111.2%
370FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$60.03M0.04%940,831+17.1%
371LI AUTO INC
LI · 50202M102
SPONSORED ADS$60M0.04%2,081,243New
372
BOOKING HOLDINGS INC
09857L108 · Put
COM$59.69M0.04%26,800-50.6%
373AUTODESK INC
ADSK · 052769106
COM$59.55M0.04%195,028-39.4%
374UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$59.33M0.04%431,504+113.0%
375OSHKOSH CORP
OSK · 688239201
COM$59.05M0.04%686,079+1327.4%
376UDR INC
UDR · 902653104
COM$58.98M0.04%1,534,651+35.2%
377CF INDS HLDGS INC
CF · 125269100
COM$58.94M0.04%1,522,526+71.4%
378CLOUDFLARE INC
NET · 18915M107
CL A COM$58.75M0.04%773,115+4205.1%
379CENTENE CORP DEL
CNC · 15135B101
COM$58.65M0.04%977,053+249.2%
380
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$58.49M0.04%166,800-39.8%
381EATON VANCE CORP
EXG · 278265103
COM NON VTG$58.44M0.04%860,296+137.3%
382MEDTRONIC PLC
MDT · G5960L103
SHS$58.24M0.04%497,191+12000.0%
383MODERNA INC
MRNA · 60770K107
COM$58.21M0.04%557,209New
384KB HOME
KBH · 48666K109
COM$58.14M0.04%1,734,417+61.3%
385
AJAX I
G0190X118
UNIT 99/99/9999$58.1M0.04%4,681,881New
386WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$58.02M0.04%204,789-54.3%
387AMERICOLD RLTY TR
COLD · 03064D108
COM$57.83M0.04%1,549,233+34.0%
388
AXALTA COATING SYS LTD
G0750C108
COM$57.79M0.04%2,024,152-31.3%
389CISCO SYS INC
CSCO · 17275R102
COM$57.68M0.04%1,288,897+38.9%
390DEVON ENERGY CORP NEW
DVN · 25179M103
COM$57.63M0.04%3,645,149+76.9%
391THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$57.58M0.04%703,103-16.1%
392
SERVICENOW INC
81762P102 · Call
COM$57.58M0.04%104,600New
393STANLEY BLACK & DECKER INC
SWK · 854502101
COM$57.5M0.04%321,990-52.9%
394PALO ALTO NETWORKS INC
PANW · 697435105
COM$57.28M0.04%161,185+102.1%
395CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$56.88M0.04%569,250-45.1%
396KKR & CO INC
KKR · 48251W104
COM$56.85M0.04%1,404,111New
397CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$56.59M0.04%267,159+117.5%
398
MCDONALDS CORP
580135101 · Put
COM$56.5M0.04%263,300-13.0%
399ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$56.45M0.04%245,603+980.9%
400TWITTER INC
TWTRUSD · 90184L102
COM$56.42M0.04%1,041,892+775.7%
401VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$56.4M0.04%3,020,744New
402MACYS INC
M · 55616P104
COM$56.36M0.04%5,009,804New
403EDISON INTL
EIX · 281020107
COM$56.31M0.04%896,441+9.9%
404
RH
74967X103 · Put
COM$55.94M0.04%125,000New
405VALE S A
VALE · 91912E105
SPONSORED ADS$55.93M0.04%3,337,209+28.0%
406WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$55.71M0.04%1,661,391New
407SEA LTD
SE · 81141R100
SPONSORD ADS$55.46M0.04%278,642New
408SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$55.07M0.04%1,121,850+116.6%
409LINDE PLC
LIN · G5494J103
SHS$54.96M0.04%208,586-36.3%
410BARRICK GOLD CORP
ABX · 067901108
COM$54.87M0.04%2,408,457-39.5%
411COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$54.85M0.04%161,832+1118.6%
412AES CORP
AES · 00130H105
COM$54.82M0.04%2,332,558-32.3%
413
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$54.79M0.04%483,000+121.0%
414WEC ENERGY GROUP INC
WEC · 92939U106
COM$54.77M0.04%595,093+4102.9%
415
AT&T INC
00206R102 · Put
COM$54.55M0.04%1,896,800+214.1%
416BROWN FORMAN CORP
BF/B · 115637209
CL B$54.48M0.04%685,913New
417
BK OF AMERICA CORP
060505104 · Call
COM$54.46M0.04%1,796,600+18.1%
418
MICRON TECHNOLOGY INC
595112103 · Call
COM$54.42M0.04%723,800+32.2%
419
PEPSICO INC
713448108 · Put
COM$54.35M0.04%366,500-31.9%
420
GS ACQUISITION HLDGS CORP II
36258Q105
COM CL A$53.98M0.04%4,951,802New
421SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$53.71M0.04%170,695+3.0%
422DOLLAR GEN CORP NEW
DG · 256677105
COM$53.48M0.04%254,293-73.9%
423BOSTON BEER INC
SAM · 100557107
CL A$53.46M0.04%53,765-46.2%
424WESTERN UN CO
WU · 959802109
COM$53.45M0.04%2,436,189+1957.5%
425MASCO CORP
MAS · 574599106
COM$53.43M0.04%972,726-23.3%
426CATERPILLAR INC
CAT · 149123101
COM$53.38M0.04%293,285-49.3%
427FOLEY TRASIMENE ACQUISITION
BFT · 344328109
COM CL A$53.36M0.04%3,533,824New
428
ACACIA COMMUNICATIONS INC
00401C108 · Call
COM$53.33M0.04%730,900New
429ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$53.1M0.04%1,579,886+531.0%
430CHURCH & DWIGHT INC
CHD · 171340102
COM$52.88M0.04%606,202+403.1%
431
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$52.87M0.04%113,500+534.1%
432PUBLIC STORAGE
PSA · 74460D109
COM$52.83M0.04%228,769+615.5%
433FIRST INDL RLTY TR INC
FR · 32054K103
COM$52.79M0.04%1,253,089New
434ATMOS ENERGY CORP
ATO · 049560105
COM$52.72M0.04%552,486+311.2%
435VIRTUSA CORP
VRTUUSD · 92827P102
COM$52.67M0.04%1,030,061+6063.2%
436RALPH LAUREN CORP
RL · 751212101
CL A$52.47M0.04%505,759+1079.6%
437REALTY INCOME CORP
O · 756109104
COM$52.28M0.04%840,957+45.7%
438
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$52.21M0.04%841,700-0.4%
439
WORKDAY INC
98138H101 · Call
CL A$52.09M0.04%217,400+1267.3%
440SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$51.88M0.04%834,598+116.5%
441CANADIAN NATL RY CO
CNI · 136375102
COM$51.87M0.04%472,184-10.9%
442CENTERPOINT ENERGY INC
CNP · 15189T107
COM$51.56M0.04%2,382,731+6.6%
443DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$51.51M0.04%562,545-16.4%
444CORELOGIC INC
CLGX · 21871D103
COM$51.17M0.04%661,770+610.4%
445INGERSOLL RAND INC
IR · 45687V106
COM$51.16M0.04%1,122,960New
446HUNTSMAN CORP
HUN · 447011107
COM$51.08M0.04%2,031,774+78.0%
447
NATIONAL ENERGY SERVICES REU
G6375R107 · Call
SHS$50.93M0.04%5,129,205New
448
DISNEY WALT CO
254687106 · Call
COM$50.84M0.04%280,600New
449INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$50.69M0.04%1,594,153+513.5%
450SQUARE INC
XYZ · 852234103
CL A$50.66M0.04%232,784-59.8%
451
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$50.65M0.04%862,100+85.4%
452CARDINAL HEALTH INC
CAH · 14149Y108
COM$50.6M0.04%944,732+158.8%
453
SPLUNK INC
848637104 · Put
COM$50.53M0.04%297,400+804.0%
454
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$50.51M0.04%4,852,197New
455
PAE INC
69290Y117 · Call
*W EXP 09/11/202$50.44M0.04%5,494,633New
456
GILEAD SCIENCES INC
375558103 · Put
COM$50.2M0.04%861,600+14.7%
457
AMERICAN EXPRESS CO
025816109 · Put
COM$50.18M0.04%415,000+20.2%
458WYNN RESORTS LTD
WYNN · 983134107
COM$50.11M0.04%444,116+91.5%
459EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$50.11M0.04%378,467-79.4%
460
PALO ALTO NETWORKS INC
697435105 · Put
COM$50.04M0.04%140,800+542.9%
461VONTIER CORPORATION
VNT · 928881101
COM$49.98M0.04%1,496,498New
462
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$49.74M0.04%457,000New
463LAM RESEARCH CORP
LRCX · 512807108
COM$49.44M0.04%104,687-47.1%
464
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT 1.500%11/0$49.3M0.04%23,000New
465ZSCALER INC
ZS · 98980G102
COM$49.29M0.04%246,791+292.9%
466
DOMINOS PIZZA INC
25754A201 · Put
COM$49.2M0.04%128,300New
467ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$49.08M0.04%528,638-37.6%
468NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$48.69M0.04%1,351,320+1351.4%
469RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$48.64M0.04%406,204+6045.3%
470BAKER HUGHES COMPANY
BKR · 05722G100
CL A$48.6M0.04%2,331,113+70.0%
471
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$48.59M0.04%462,800+16428.6%
472WATERS CORP
WAT · 941848103
COM$48.58M0.04%196,335+745.9%
473CONMED CORP
CNMD · 207410101
COM$48.41M0.03%432,260+3.4%
474
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$48.35M0.03%530,000+5045.6%
475
COMCAST CORP NEW
20030N101 · Call
CL A$48.34M0.03%922,500+67.5%
476T-MOBILE US INC
TMUS · 872590104
COM$48.25M0.03%357,810-35.6%
477CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$48.1M0.03%34,688-11.8%
47810X GENOMICS INC
TXG · 88025U109
CL A COM$48.07M0.03%339,463+1253.2%
479SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$47.93M0.03%819,392New
480HOWMET AEROSPACE INC
HWM · 443201108
COM$47.7M0.03%1,671,179New
481
PROCTER AND GAMBLE CO
742718109 · Put
COM$47.61M0.03%342,200New
482BERKLEY W R CORP
WRB · 084423102
COM$47.58M0.03%716,415-53.1%
483E L F BEAUTY INC
ELF · 26856L103
COM$47.57M0.03%1,888,392+147.6%
484MORNINGSTAR INC
MORN · 617700109
COM$47.46M0.03%204,945+127.5%
485CLOROX CO DEL
CLX · 189054109
COM$47.43M0.03%234,913+1714.3%
486AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$47.36M0.03%37,500New
487INVESCO LTD
IVZ · G491BT108
SHS$47.35M0.03%2,716,634+147.1%
488LAMB WESTON HLDGS INC
LW · 513272104
COM$46.9M0.03%595,603+140.1%
489PPL CORP
PPL · 69351T106
COM$46.88M0.03%1,662,351+685.0%
490
CHEVRON CORP NEW
166764100 · Put
COM$46.76M0.03%553,700+17.1%
491ENPHASE ENERGY INC
ENPH · 29355A107
COM$46.71M0.03%266,217-39.9%
492THE REALREAL INC
REAL · 88339P101
COM$46.69M0.03%2,389,651+833.2%
493ON SEMICONDUCTOR CORP
ON · 682189105
COM$46.67M0.03%1,425,918+2662.3%
494
REDBALL ACQUISITION CORP
G7417R105
COM CL A$46.66M0.03%4,284,982New
495
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$46.46M0.03%4,466,861New
496ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$46.4M0.03%15,500New
497
T-MOBILE US INC
872590104 · Put
COM$46.33M0.03%343,600-14.8%
498
TRITERRAS INC
G9103H102 · Call
SHS CL A$46.33M0.03%4,200,000New
499LULULEMON ATHLETICA INC
LULU · 550021109
COM$46.29M0.03%132,994-21.4%
500
AMGEN INC
031162100 · Call
COM$46.24M0.03%201,100+0.8%
501
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$46.08M0.03%1,215,700-63.9%
502L BRANDS INC
LBEUR · 501797104
COM$46.03M0.03%1,237,679-45.5%
503AT&T INC
T · 00206R102
COM$46.02M0.03%1,600,087+56.4%
504
TWITTER INC
90184L102 · Put
COM$45.98M0.03%849,200+145.6%
505TC ENERGY CORP
TRP · 87807B107
COM$45.75M0.03%1,123,565+578.4%
506LANCASTER COLONY CORP
MZTI · 513847103
COM$45.56M0.03%247,978New
507
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$45.44M0.03%4,364,547New
508DEERE & CO
DE · 244199105
COM$45.3M0.03%168,378-56.5%
509SUNPOWER CORP
SPWRQ · 867652406
COM$45.19M0.03%1,762,334+6378.7%
510ANSYS INC
AKX · 03662Q105
COM$45.01M0.03%123,708+226.4%
511CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$44.87M0.03%281,842+186.6%
512DROPBOX INC
DBX · 26210C104
CL A$44.79M0.03%2,018,677+79.4%
513HALLIBURTON CO
HAL · 406216101
COM$44.58M0.03%2,358,800+12.2%
514CHURCHILL CAP CORP II
CCXGBP · 17143G106
CL A$44.56M0.03%4,305,442+4205.5%
515AMGEN INC
AMGN · 031162100
COM$44.54M0.03%193,724+18005.0%
516UNITED STATES STL CORP NEW
UTHR · 912909108
COM$44.51M0.03%2,654,299+1066.7%
517PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$44.51M0.03%363,003New
518ROYAL GOLD INC
RGLD · 780287108
COM$44.42M0.03%417,679New
519INFOSYS LTD
INFY · 456788108
SPONSORED ADR$44.29M0.03%2,613,134+81.3%
520ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$44.26M0.03%856,497-40.4%
521
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$44.22M0.03%516,300+611.2%
522
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$44.16M0.03%277,700+32.0%
523
LOCKHEED MARTIN CORP
539830109 · Call
COM$44.12M0.03%124,300+1143.0%
524ISHARES TR
IVV · 464287200
CORE S&P500 ETF$43.98M0.03%117,166+260.0%
525PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$43.98M0.03%350,614+1397.8%
526ISHARES SILVER TR
SLV · 46428Q109
ISHARES$43.96M0.03%1,789,059+4453.2%
527
UBER TECHNOLOGIES INC
90353T100 · Put
COM$43.87M0.03%860,100New
528BLACK HILLS CORP
BKH · 092113109
COM$43.74M0.03%711,761+1014.0%
529PPG INDS INC
PPG · 693506107
COM$43.65M0.03%302,678+75.5%
530
INVESCO LTD
G491BT108 · Put
SHS$43.62M0.03%2,502,400New
531SEALED AIR CORP NEW
SDA · 81211K100
COM$43.62M0.03%952,543-36.8%
532BMC STK HLDGS INC
BMCH · 05591B109
COM$43.58M0.03%811,931+294.9%
533INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$43.55M0.03%377,768-65.6%
534SYNEOS HEALTH INC
8IN · 87166B102
CL A$43.29M0.03%635,365+19.2%
535
FTAC OLYMPUS ACQUISITION COR
G37288100
CL A SHS$43.26M0.03%4,199,997New
536GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$43.11M0.03%1,016,764-14.9%
537
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$43M0.03%89,000+493.3%
538
HEALTH ASSURN ACQUISITION CO
42226W208
UNIT 99/99/9999$42.91M0.03%3,893,552New
539FOX CORP
FOXA · 35137L105
CL A COM$42.83M0.03%1,470,907+8762.5%
540OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$42.72M0.03%1,879,587New
541FMC CORP
FMC · 302491303
COM NEW$42.71M0.03%371,613+291.8%
542
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$42.7M0.03%688,400-67.3%
543
SPDR SER TR
78464A870 · Put
S&P BIOTECH$42.68M0.03%303,200-48.5%
544ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$42.58M0.03%514,884-36.3%
545INGREDION INC
INGR · 457187102
COM$42.56M0.03%540,968New
546FEDEX CORP
FDX · 31428X106
COM$42.42M0.03%163,381-69.9%
547
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$42.33M0.03%340,000New
548
AUTODESK INC
052769106 · Put
COM$42.32M0.03%138,600-16.5%
549JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$42.25M0.03%1,717,281New
550ALLEGION PLC
ALLE · G0176J109
ORD SHS$42.16M0.03%362,248+219.4%
551CINTAS CORP
CTAS · 172908105
COM$42.05M0.03%118,963-47.1%
552SEI INVTS CO
SEIC · 784117103
COM$42.04M0.03%731,463New
553HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$42.03M0.03%858,147New
554
SQUARE INC
852234103 · Put
CL A$42.01M0.03%193,000-60.2%
555JD.COM INC
JD · 47215P106
SPON ADR CL A$41.99M0.03%477,737-62.8%
556VIATRIS INC
VTRS · 92556V106
COM$41.74M0.03%2,227,553New
557DTE ENERGY CO
DTE · 233331107
COM$41.7M0.03%343,488-52.4%
558LIVANOVA PLC
LIVN · G5509L101
SHS$41.57M0.03%627,917+17420.0%
559
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$41.57M0.03%668,800+37.4%
560
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$41.56M0.03%50,800-25.0%
561FIFTH THIRD BANCORP
FITB · 316773100
COM$41.52M0.03%1,506,052+6.1%
562
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$41.44M0.03%116,100+138.9%
563
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$41.36M0.03%3,362,921New
564BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$41.35M0.03%471,493-22.7%
565NORDSTROM INC
JWNUSD · 655664100
COM$41.32M0.03%1,323,897+326.9%
566CERNER CORP
CERNCHF · 156782104
COM$41.27M0.03%525,821+15.6%
567CITIZENS FINL GROUP INC
CFG · 174610105
COM$41.21M0.03%1,152,394-60.9%
568UNILEVER PLC
UL · 904767704
SPON ADR NEW$41.2M0.03%682,639+14271.3%
569SPLUNK INC
SPLKCHF · 848637104
COM$41.18M0.03%242,393+101.9%
570TYSON FOODS INC
TSN · 902494103
CL A$41.08M0.03%637,538-65.1%
571SYSCO CORP
SYY · 871829107
COM$41.08M0.03%553,189+9898.0%
572FIVE BELOW INC
FIVE · 33829M101
COM$40.96M0.03%234,076-67.6%
573DATADOG INC
DDOG · 23804L103
CL A COM$40.92M0.03%415,660+659.5%
574MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$40.89M0.03%240,432-51.5%
575ANAPLAN INC
PLANUSD · 03272L108
COM$40.86M0.03%568,668+420.6%
576
VANECK VECTORS ETF TR
92189F403 · Put
RUSSIA ETF$40.81M0.03%1,690,000+254.5%
577SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$40.79M0.03%560,745-64.3%
578PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$40.42M0.03%2,577,801New
579COPART INC
CPRT · 217204106
COM$40.39M0.03%317,418+17.2%
580GLOBAL PMTS INC
GPN · 37940X102
COM$40.37M0.03%187,419-73.3%
581CARLYLE GROUP INC
CG · 14316J108
COM$40.22M0.03%1,279,092New
582BEST BUY INC
BBY · 086516101
COM$40.06M0.03%401,440+24.9%
583
BECTON DICKINSON & CO
075887109 · Call
COM$40.04M0.03%160,000+75.4%
584
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$39.84M0.03%263,000+1.2%
585FASTENAL CO
FAST · 311900104
COM$39.76M0.03%814,249+120.8%
586NORTHERN TR CORP
NTRS · 665859104
COM$39.74M0.03%426,711+27.8%
587INCYTE CORP
INCY · 45337C102
COM$39.55M0.03%454,706+73.7%
588FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$39.49M0.03%202,404+1747.9%
589CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$39.36M0.03%288,517+214.9%
590OKTA INC
OKTA · 679295105
CL A$39.35M0.03%154,778-35.5%
591SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$39.35M0.03%543,534+373.1%
592SEAWORLD ENTMT INC
PRKS · 81282V100
COM$39.34M0.03%1,245,179+598.3%
593
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$39.23M0.03%4,065,200+681.8%
594RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$39.15M0.03%520,516New
595
ARCH CAP GROUP LTD
G0450A105
ORD$39.05M0.03%1,082,572New
596
MONDELEZ INTL INC
609207105 · Put
CL A$38.94M0.03%666,000-40.3%
597PAGERDUTY INC
PD · 69553P100
COM$38.91M0.03%933,019+2133.1%
598
WYNN RESORTS LTD
983134107 · Put
COM$38.84M0.03%344,200+4202.5%
599COSTAR GROUP INC
CSGP · 22160N109
COM$38.76M0.03%41,932+3243.9%
600EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$38.74M0.03%611,490+86.3%
601
ISHARES SILVER TR
46428Q109 · Put
ISHARES$38.7M0.03%1,575,000New
602EAGLE MATLS INC
EXP · 26969P108
COM$38.69M0.03%381,725+62.4%
603KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$38.62M0.03%2,494,901+18386.2%
604
BROADCOM INC
11135F101 · Call
COM$38.62M0.03%88,200-67.6%
605WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$38.58M0.03%648,987-13.8%
606
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$38.58M0.03%571,900-12.0%
607SUN CMNTYS INC
SUI · 866674104
COM$38.49M0.03%253,322-52.0%
608
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$38.45M0.03%808,800New
609IDEX CORP
IEX · 45167R104
COM$38.4M0.03%192,751-39.4%
610PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$38.28M0.03%1,475,584-41.9%
611MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$38.06M0.03%66,700+9796.1%
612
ALTRIA GROUP INC
02209S103 · Put
COM$38.05M0.03%928,100+166.3%
613UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$38.04M0.03%1,174,105+134.3%
614ORACLE CORP
ORCL · 68389X105
COM$38.03M0.03%587,912-80.0%
615
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$37.87M0.03%409,500+1.1%
616VICI PPTYS INC
VICI · 925652109
COM$37.84M0.03%1,484,079-48.4%
617BALL CORP
BALL · 058498106
COM$37.83M0.03%406,028+366.1%
618BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$37.77M0.03%925,450+85.0%
619
VMWARE INC
928563402 · Put
CL A COM$37.73M0.03%269,000New
620CIMAREX ENERGY CO
XECEUR · 171798101
COM$37.7M0.03%1,004,956-20.7%
621PLUG POWER INC
PLUG · 72919P202
COM NEW$37.64M0.03%1,110,014-56.9%
622
OKTA INC
679295105 · Put
CL A$37.58M0.03%147,800New
623BANK OZK
OZK · 06417N103
COM$37.45M0.03%1,197,723+833.7%
624FORD MTR CO DEL
F · 345370860
COM$37.33M0.03%4,247,379+2250.5%
625SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$37.33M0.03%1,021,080New
626
CSX CORP
126408103 · Put
COM$37.28M0.03%410,800+15.1%
627PERSPECTA INC
PRSP · 715347100
COM$37.2M0.03%1,544,767+166.6%
628DOLLAR TREE INC
DLTR · 256746108
COM$37.12M0.03%343,607-45.4%
629COMCAST CORP NEW
CMCSA · 20030N101
CL A$37.1M0.03%707,949-51.9%
630INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$37.04M0.03%363,342+109.1%
631BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$37.02M0.03%7,037,166+1221.5%
632INVITAE CORP
NVTA1EUR · 46185L103
COM$37M0.03%884,836+52.8%
633WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$36.97M0.03%1,706,153+40.8%
634ENTEGRIS INC
ENTG · 29362U104
COM$36.93M0.03%384,268+30.5%
635FIRST AMERN FINL CORP
FAF · 31847R102
COM$36.88M0.03%714,258+126.0%
636SCHWAB CHARLES CORP
SCHW · 808513105
COM$36.77M0.03%693,325-44.4%
637
CHUBB LIMITED
H1467J104
COM$36.76M0.03%238,852New
638
MERCK & CO. INC
58933Y105 · Call
COM$36.59M0.03%447,300+190.1%
639DOMTAR CORP
UFS · 257559203
COM NEW$36.56M0.03%1,154,974+108.7%
640COMERICA INC
CMA · 200340107
COM$36.5M0.03%653,448+450.9%
641INTUIT
INTU · 461202103
COM$36.4M0.03%95,819+167.4%
642GAP INC
GAP · 364760108
COM$36.38M0.03%1,801,755+5121.4%
643
NIELSEN HLDGS PLC
G6518L108
SHS EUR$36.33M0.03%1,740,762+314.6%
644TRANSDIGM GROUP INC
TDG · 893641100
COM$36.33M0.03%58,701-16.3%
645QORVO INC
QRVO · 74736K101
COM$36.08M0.03%217,016-62.2%
646BED BATH & BEYOND INC
BBBY · 075896100
COM$36.07M0.03%2,030,916+1982.7%
647FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$36M0.03%3,223,081New
648FRONTDOOR INC
FTDR · 35905A109
COM$35.98M0.03%716,678+159.4%
649AERCAP HOLDINGS NV
AER · N00985106
SHS$35.92M0.03%787,977+91.8%
650MIDDLEBY CORP
MIDD · 596278101
COM$35.91M0.03%278,529+129.6%
651
STANLEY BLACK & DECKER INC
854502101 · Put
COM$35.91M0.03%201,100New
652DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$35.87M0.03%741,205+46.1%
653
UNION PAC CORP
907818108 · Put
COM$35.86M0.03%172,200+512.8%
654
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P105
SHS CL A$35.83M0.03%2,880,000New
655AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$35.82M0.03%946,000-25.0%
656CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$35.74M0.03%163,135-57.1%
657VOYA FINANCIAL INC
VOYA · 929089100
COM$35.63M0.03%605,885-50.0%
658FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$35.57M0.03%3,181,099New
659MAGNITE INC
MGNI · 55955D100
COM$35.43M0.03%1,153,830New
660
COLFAX CORP
194014106
COM$35.41M0.03%925,984-50.8%
661
DOCUSIGN INC
256163106 · Put
COM$35.35M0.03%159,000New
662VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$35.18M0.03%422,525+145.5%
663POOL CORP
POOL · 73278L105
COM$35.02M0.03%94,003New
664SHOPIFY INC
SHOP · 82509L107
CL A$34.97M0.03%30,890+4196.2%
665NISOURCE INC
NI · 65473P105
COM$34.9M0.03%1,521,213-63.7%
666MARATHON OIL CORP
MRO* · 565849106
COM$34.89M0.03%5,230,443+2632.7%
667
BRIDGETOWN HOLDINGS LTD
G1355U105
UNIT 10/15/2025$34.81M0.03%2,050,000New
668INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$34.81M0.03%42,544+77.8%
669BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$34.78M0.03%100New
670
AVAYA HLDGS CORP
05351XAB7
NOTE 2.250% 6/1$34.78M0.03%33,204New
671AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$34.63M0.03%415,832-86.7%
672JETBLUE AWYS CORP
JBLU · 477143101
COM$34.55M0.02%2,375,857+121.1%
673COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$34.52M0.02%692,724-9.1%
674HAEMONETICS CORP
HAE · 405024100
COM$34.49M0.02%290,425+322.4%
675BILL COM HLDGS INC
BILL · 090043100
COM$34.47M0.02%252,494New
676APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$34.4M0.02%6,515,336New
677OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$34.38M0.02%75,962-33.3%
678
ON SEMICONDUCTOR CORP
682189105 · Put
COM$34.37M0.02%1,050,000New
679TWC TECH HLDGS II CORP
TWCT · 90117G105
COM$34.35M0.02%3,261,828New
680
COLGATE PALMOLIVE CO
194162103 · Put
COM$34.3M0.02%401,100+129.1%
681AMCOR PLC
AMCR · G0250X107
ORD$34.3M0.02%2,913,927New
682PENUMBRA INC
PEN · 70975L107
COM$34.19M0.02%195,383+318.2%
683
NEW FRONTIER HEALTH CORP
G6461G106 · Call
ORD SHS$34.16M0.02%3,972,428New
684GUARDANT HEALTH INC
GH · 40131M109
COM$34.15M0.02%264,950-20.8%
685AGREE REALTY CORP
ADC · 008492100
COM$34.13M0.02%512,537+13.2%
686CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$34.06M0.02%51,484-78.1%
687LENNAR CORP
LEN · 526057104
CL A$34.01M0.02%446,171-51.6%
688INSULET CORP
PODD · 45784P101
COM$33.96M0.02%132,837-47.4%
689NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$33.93M0.02%829,135-24.6%
690
PLURALSIGHT INC
72941BAB2
NOTE 0.375% 3/0$33.9M0.02%34,314New
691
CHEVRON CORP NEW
166764100 · Call
COM$33.9M0.02%401,400+140.6%
692KILROY RLTY CORP
KRC · 49427F108
COM$33.89M0.02%590,364+160.5%
693FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$33.83M0.02%394,598New
694
AMGEN INC
031162100 · Put
COM$33.78M0.02%146,900-51.2%
695HEICO CORP NEW
HEI · 422806109
COM$33.73M0.02%254,776+13.6%
696HP INC
HPQ · 40434L105
COM$33.73M0.02%1,371,725-68.0%
697
CAPRI HOLDINGS LIMITED
G1890L107
SHS$33.73M0.02%803,100+124.4%
698
ARTIUS ACQUISITION INC
04316G105
COM CL A$33.67M0.02%3,167,797New
699
AUTOZONE INC
053332102 · Put
COM$33.67M0.02%28,400-50.3%
700
CITIC CAPITAL ACQUISITION CO
G21513125 · Call
UNIT 99/99/9999$33.33M0.02%3,180,350New
701INTERNATIONAL PAPER CO
IP · 460146103
COM$33.26M0.02%668,935+132.5%
702
XL FLEET CORP
9837FR100
COM CL A$33.22M0.02%1,716,000New
703PG&E CORP
PCG · 69331C108
COM$33.18M0.02%2,662,823+3559.7%
704
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$33.16M0.02%1,590,980New
705REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$33.09M0.02%2,052,789-31.4%
706ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$33.02M0.02%765,539+8006.1%
707EQUITABLE HLDGS INC
EQH · 29452E101
COM$33.01M0.02%1,290,109New
708MP MATERIALS CORP
MP · 553368101
COM CL A$32.99M0.02%1,025,609New
709EVERI HLDGS INC
G2C · 30034T103
COM$32.95M0.02%2,385,593+29.3%
710HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$32.92M0.02%518,940+324.0%
711
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$32.87M0.02%1,940,140+554.4%
712GRAINGER W W INC
GWW · 384802104
COM$32.86M0.02%80,467-63.5%
713
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$32.81M0.02%622,065+6342.9%
714QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$32.8M0.02%275,248+193.4%
715
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$32.75M0.02%864,100-70.8%
716
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$32.74M0.02%1,287,400New
717
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$32.73M0.02%104,000+7328.6%
718SOUTHERN CO
SO · 842587107
COM$32.71M0.02%532,528New
719
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$32.71M0.02%300,000New
720
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$32.7M0.02%25,000+400.0%
721CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$32.57M0.02%1,746,310+128.8%
722ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$32.56M0.02%250,862+3344.5%
723
UNION PAC CORP
907818108 · Call
COM$32.46M0.02%155,900+1474.7%
724CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$32.45M0.02%483,279New
725SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$32.45M0.02%1,034,654-14.0%
726LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$32.44M0.02%751,133+27.2%
727STAG INDL INC
STAG · 85254J102
COM$32.44M0.02%1,035,678+60.5%
728
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$32.44M0.02%3,139,998New
729CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$32.42M0.02%2,185,859+265.3%
730
GILEAD SCIENCES INC
375558103 · Call
COM$32.4M0.02%556,100-29.0%
731
ISHARES TR
464287432 · Put
20 YR TR BD ETF$32.34M0.02%205,000New
732NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$32.27M0.02%482,458-40.3%
733GRACO INC
GGG · 384109104
COM$32.24M0.02%445,640-2.3%
734
AT&T INC
00206R102 · Call
COM$32.16M0.02%1,118,200+324.4%
735ARMSTRONG WORLD INDS INC
AWI · 04247X102
COM$32.13M0.02%431,942New
736LIVENT CORP
LTHM1EUR · 53814L108
COM$31.96M0.02%1,696,325+11595.6%
737
STARBUCKS CORP
855244109 · Call
COM$31.92M0.02%298,400+89.7%
738CHEGG INC
CHGG · 163092109
COM$31.92M0.02%353,372+5.7%
739
CONX CORP
212873202
UNIT 10/30/2027$31.71M0.02%3,034,268New
740MAGNA INTL INC
MGA · 559222401
COM$31.64M0.02%446,840+739.8%
741MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$31.59M0.02%249,349-23.2%
742SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$31.52M0.02%698,525New
743
1LIFE HEALTHCARE INC
68269G107
COM$31.44M0.02%720,269New
744ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$31.41M0.02%624,859New
745CME GROUP INC
CME · 12572Q105
COM$31.41M0.02%172,507-66.8%
746
GORES HLDGS V INC
382864106
COM CL A$31.24M0.02%3,003,673New
747ROSS STORES INC
ROST · 778296103
COM$31.2M0.02%254,079+23.2%
748BARCLAYS BANK PLC
BCS · 06746P621
IPTH SR B S&P$31.17M0.02%1,856,464New
749SERVICENOW INC
NOW · 81762P102
COM$31.17M0.02%56,629+5.7%
750PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$31.15M0.02%2,193,289-65.6%
751
PALO ALTO NETWORKS INC
697435105 · Call
COM$31.06M0.02%87,400+4270.0%
752
WAYFAIR INC
94419L101 · Put
CL A$31.05M0.02%137,500New
753COTY INC
COTY · 222070203
COM CL A$31M0.02%4,415,205+241.5%
754CROCS INC
CROX · 227046109
COM$30.96M0.02%494,085+8719.8%
755
WELLS FARGO CO NEW
949746101 · Put
COM$30.94M0.02%1,025,300-54.4%
756
FEDEX CORP
31428X106 · Put
COM$30.92M0.02%119,100New
757ONEMAIN HLDGS INC
OMF · 68268W103
COM$30.84M0.02%640,311-9.1%
758AVALARA INC
AVLRUSD · 05338G106
COM$30.82M0.02%186,928+3.5%
759MADDEN STEVEN LTD
SHOO · 556269108
COM$30.8M0.02%871,960+1271.5%
760PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$30.69M0.02%644,687-43.6%
761
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$30.63M0.02%90,800New
762
RAPID7 INC
753422AB0
NOTE 1.250% 8/0$30.58M0.02%14,000New
763UNITED RENTALS INC
URI · 911363109
COM$30.58M0.02%131,863+741.2%
764
HORIZON ACQUISITION CORP
G46049105
COM CL A$30.46M0.02%3,039,799New
765HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$30.39M0.02%632,477-13.4%
766FITBIT INC
FITEUR · 33812L102
CL A$30.36M0.02%4,464,120New
767VEREIT INC
VER · 92339V308
COM$30.3M0.02%801,722New
768FIVE9 INC
FIVN · 338307101
COM$30.29M0.02%173,661+9.4%
769SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$30.29M0.02%232,929-56.7%
770LEGGETT & PLATT INC
LEG · 524660107
COM$30.19M0.02%681,388+66.5%
771ZILLOW GROUP INC
ZG · 98954MAG6
NOTE 1.375% 9/0$30.13M0.02%10,000New
772
BOOKING HOLDINGS INC
09857L108 · Call
COM$30.07M0.02%13,500-62.9%
773
HOME DEPOT INC
437076102 · Call
COM$30.07M0.02%113,200+28.8%
774XPO LOGISTICS INC
XPO · 983793100
COM$30.02M0.02%251,858+3143.5%
775IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$30M0.02%530,589+5172.1%
776CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$29.94M0.02%1,959,475+16799.3%
777
WATFORD HLDGS LTD
G94787101
SHS$29.93M0.02%864,894+902.4%
778VISTEON CORP
VC · 92839U206
COM NEW$29.92M0.02%238,329+34.3%
779PRICE T ROWE GROUP INC
TROW · 74144T108
COM$29.91M0.02%197,577+100.9%
780ETSY INC
ETSY · 29786A106
COM$29.91M0.02%168,094-33.8%
781MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$29.87M0.02%81,557+36.0%
782DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$29.77M0.02%740,375-62.0%
783CONOCOPHILLIPS
COP · 20825C104
COM$29.75M0.02%743,805-76.7%
784CHEWY INC
CHWY · 16679L109
CL A$29.51M0.02%328,261+204.7%
785
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$29.41M0.02%1,130,400New
786HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$29.35M0.02%2,323,627New
787
COSTCO WHSL CORP NEW
22160K105 · Call
COM$29.31M0.02%77,800-23.3%
788
LINDE PLC
G5494J103 · Put
SHS$29.3M0.02%111,200+71.9%
789BAXTER INTL INC
BAX · 071813109
COM$29.28M0.02%364,955-44.2%
790
3M CO
88579Y101 · Put
COM$29.26M0.02%167,400New
791REPUBLIC SVCS INC
RSG · 760759100
COM$29.24M0.02%303,646New
792
SPDR SER TR
78464A698 · Call
S&P REGL BKG$29.24M0.02%562,800-5.4%
793ZOETIS INC
ZTS · 98978V103
CL A$29.18M0.02%176,314-52.4%
794
3M CO
88579Y101 · Call
COM$29.17M0.02%166,900New
795KOHLS CORP
KSS · 500255104
COM$29.12M0.02%715,646+584.9%
796GENPACT LIMITED
G · G3922B107
SHS$29.1M0.02%703,499+973.8%
797VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$29.08M0.02%134,022+51.4%
798DOMINOS PIZZA INC
DPZ · 25754A201
COM$29.07M0.02%75,797-12.5%
799
HONEYWELL INTL INC
438516106 · Put
COM$29.06M0.02%136,600-29.9%
800INSPERITY INC
NSP · 45778Q107
COM$28.98M0.02%355,913+2037.6%
801NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$28.89M0.02%340,318-27.0%
802
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$28.87M0.02%2,723,539New
803AMEDISYS INC
AMED · 023436108
COM$28.64M0.02%97,645+96.8%
804CANNAE HLDGS INC
CNNE · 13765N107
COM$28.6M0.02%646,101-29.2%
805OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$28.6M0.02%2,255,714+9766.7%
806
CLEVELAND-CLIFFS INC NEW
185899AA9
DBCV 1.500% 1/1$28.57M0.02%14,690+470.0%
807
GENERAL MTRS CO
37045V100 · Put
COM$28.52M0.02%684,900+50.0%
808
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$28.35M0.02%452,100-80.4%
809TG THERAPEUTICS INC
TGTX · 88322Q108
COM$28.33M0.02%544,576-82.4%
810ALASKA AIR GROUP INC
ALK · 011659109
COM$28.31M0.02%544,480+23.5%
811
ALTA EQUIPMENT GROUP INC
02128L114 · Call
*W EXP 02/14/202$28.3M0.02%2,864,665New
812LENDINGTREE INC NEW
TREE · 52603B107
COM$28.27M0.02%103,248+3125.5%
813PARSONS CORPORATION
PSN · 70202L102
COM$28.23M0.02%775,251+4745.9%
814
EXXON MOBIL CORP
30231G102 · Put
COM$28.21M0.02%684,300+444.8%
815
TEXAS INSTRS INC
882508104 · Put
COM$28.2M0.02%171,800-61.6%
816HIGHWOODS PPTYS INC
HIW · 431284108
COM$28.2M0.02%711,483-29.6%
817FATE THERAPEUTICS INC
FATE · 31189P102
COM$28.18M0.02%309,951-80.3%
818WORKDAY INC
WDAY · 98138H101
CL A$28.09M0.02%117,218-69.7%
819HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$28M0.02%1,582,133+14913.6%
820SONOS INC
SONO · 83570H108
COM$27.97M0.02%1,195,908+94.2%
821
ZOGENIX INC
98978L204
COM NEW$27.97M0.02%1,399,140+444.9%
822SABRE CORP
SABR · 78573M104
COM$27.86M0.02%2,317,822+45.2%
823ULTA BEAUTY INC
ULTA · 90384S303
COM$27.83M0.02%96,919-26.7%
824
REINVENT TECHNOLOGY PARTNERS
G7483N129
CL A$27.78M0.02%2,403,405New
825IQIYI INC
IQ · 46267X108
SPONSORED ADS$27.74M0.02%1,587,005+9532.8%
826EOG RES INC
EOG · 26875P101
COM$27.73M0.02%555,957-17.4%
827LUMEN TECHNOLOGIES INC
LUMN · 156700106
COM$27.69M0.02%2,839,746+26.4%
828
PERIPHAS CAPITAL PARTNERING
713895209
UNIT 99/99/9999$27.68M0.02%1,060,000New
829PHILIP MORRIS INTL INC
PM · 718172109
COM$27.59M0.02%333,295-77.5%
830
TELEFLEX INCORPORATED
879369106 · Call
COM$27.53M0.02%66,900New
831ROPER TECHNOLOGIES INC
ROP · 776696106
COM$27.51M0.02%63,818+295.4%
832WENDYS CO
WEN · 95058W100
COM$27.5M0.02%1,254,516-22.0%
83321VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$27.49M0.02%792,570+25.8%
834
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$27.47M0.02%211,300+322.6%
835
DMY TECHNOLOGY GROUP INC III
233278209
UNIT 99/99/9999$27.36M0.02%2,400,000New
836DARLING INGREDIENTS INC
DAR · 237266101
COM$27.34M0.02%474,015+3196.3%
837
BIOGEN INC
09062X103 · Call
COM$27.3M0.02%111,500+869.6%
838
VARIAN MED SYS INC
92220P105 · Put
COM$27.3M0.02%156,000+1460.0%
839
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$27.24M0.02%26,400New
840
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$27.21M0.02%317,700-79.8%
841
H I G ACQUISITION CORP
G44898107
COM CL A$27.17M0.02%2,687,498New
842GENERAL DYNAMICS CORP
GD · 369550108
COM$27.15M0.02%182,464-63.5%
843CDW CORP
CDW · 12514G108
COM$27.08M0.02%205,457+4446.5%
844CARETRUST REIT INC
CTRE · 14174T107
COM$27.04M0.02%1,219,060+104.7%
845
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$27.02M0.02%320,000New
846CIRRUS LOGIC INC
CRUS · 172755100
COM$26.97M0.02%328,040+92.6%
847SELECTQUOTE INC
SLQT · 816307300
COM$26.96M0.02%1,299,492New
848ZIONS BANCORPORATION N A
ZION · 989701107
COM$26.96M0.02%620,506-55.3%
849SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$26.93M0.02%1,101,244+10.1%
850
DOLLAR GEN CORP NEW
256677105 · Put
COM$26.92M0.02%128,000-24.4%
851CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$26.78M0.02%1,749,971New
852TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$26.77M0.02%245,481+1.0%
853US BANCORP DEL
USB · 902973304
COM NEW$26.74M0.02%573,914-54.3%
854
LULULEMON ATHLETICA INC
550021109 · Put
COM$26.73M0.02%76,800+398.7%
855
LILLY ELI & CO
532457108 · Put
COM$26.68M0.02%158,000+58.0%
856CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$26.65M0.02%5,154,065+466.5%
857WORKIVA INC
WK · 98139A105
COM CL A$26.56M0.02%289,871+1.7%
858
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$26.49M0.02%19,100+105.4%
859ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$26.48M0.02%4,347,291New
860APTIV PLC
APTV · G6095L109
SHS$26.47M0.02%203,160+176.2%
861
TS INNOVATION ACQUISITN CORP
87284T209
UNIT 99/99/9999$26.44M0.02%2,508,939New
862
TREBIA ACQUISITION CORP
G9027T109
COM CL A$26.42M0.02%2,448,130New
863ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$26.4M0.02%524,335+230.6%
864
BLUESCAPE OPPORTUNITIES ACQU
G1195N121
UNIT 99/99/9999$26.38M0.02%2,363,742New
865AGILENT TECHNOLOGIES INC
A · 00846U101
COM$26.37M0.02%222,527-82.4%
866TRIPADVISOR INC
TRIP · 896945201
COM$26.37M0.02%916,144+1613.2%
867
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$26.34M0.02%2,449,998New
868
TPG PACE TECH OPPORTUNITIES
G8990Y103
CL A COM$26.31M0.02%2,370,000New
869
ISHARES INC
464286780 · Call
MSCI STH AFR ETF$26.3M0.02%600,000New
870FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$26.29M0.02%45,780+338.3%
871DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$26.29M0.02%564,590New
872FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$26.28M0.02%574,399New
873
CHURCHILL CAPITAL CORP V
17144T206
UNIT 99/99/9999$26.25M0.02%2,500,000New
874CBRE ACQUISITION HLDGS INC
CBAH/U · 12510J205
UNIT 99/99/9999$26.15M0.02%2,502,600New
875SI BONE INC
SIBN · 825704109
COM$26.08M0.02%872,194+26.9%
876METLIFE INC
MET · 59156R108
COM$26.07M0.02%555,157-83.0%
877CVS HEALTH CORP
CVS · 126650100
COM$26.03M0.02%381,052-63.3%
878MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$26M0.02%1,401,695-44.9%
879
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$26M0.02%110,000+10.0%
880IRON MTN INC NEW
IRM · 46284V101
COM$25.94M0.02%879,871New
881BOSTON PROPERTIES INC
BXP · 101121101
COM$25.93M0.02%274,315-6.3%
882MOSAIC CO NEW
MOS · 61945C103
COM$25.92M0.02%1,126,468+518.0%
883
CAPITOL INVESTMENT CORP V
14064F209
UNIT 99/99/9999$25.78M0.02%2,502,710New
884HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$25.62M0.02%569,037+822.9%
885
CHURCHILL CAPITAL CORP IV
171439201
UNIT 99/99/9999$25.61M0.02%2,486,322New
886CUBESMART
CUBE · 229663109
COM$25.54M0.02%759,824+6142.4%
887
MEDTRONIC PLC
G5960L103 · Put
SHS$25.4M0.02%216,800-48.6%
888JONES LANG LASALLE INC
JLL · 48020Q107
COM$25.4M0.02%171,159+44.5%
889SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$25.4M0.02%166,111+2373.0%
890
NUTANIX INC
67059NAB4
NOTE 1/1$25.32M0.02%25,000New
891CITRIX SYS INC
CTXSEUR · 177376100
COM$25.26M0.02%194,147+93.4%
892SURGERY PARTNERS INC
SGRY · 86881A100
COM$25.26M0.02%870,678+90.8%
893KINROSS GOLD CORP
KGC · 496902404
COM$25.23M0.02%3,437,939-36.5%
894FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$25.23M0.02%271,677New
895
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$25.19M0.02%2,489,543New
896SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$25.14M0.02%643,087+149.4%
897
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE 4.750% 7/0$25.12M0.02%18,176New
898GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$25.08M0.02%19,358New
899
FTAC OLYMPUS ACQUISITION COR
G37288118
UNIT 08/24/2025$25M0.02%2,300,003New
900NASDAQ INC
NDAQ · 631103108
COM$24.99M0.02%188,276+390.0%
901
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L121
UNIT 99/99/9999$24.92M0.02%1,930,000New
902RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$24.86M0.02%366,867-47.9%
903ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$24.83M0.02%492,533-45.0%
904DISCOVER FINL SVCS
DFSEUR · 254709108
COM$24.82M0.02%274,123+229.4%
905
LYFT INC
55087P104 · Call
CL A COM$24.81M0.02%505,000New
906NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$24.76M0.02%369,244+107.4%
907SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$24.75M0.02%366,947+134.5%
908MYRIAD GENETICS INC
MYGN · 62855J104
COM$24.54M0.02%1,240,748+68.1%
909TRANSUNION
TRU · 89400J107
COM$24.5M0.02%246,949+15.6%
910ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$24.48M0.02%1,459,480+217.6%
911
SNAP INC
83304A106 · Call
CL A$24.46M0.02%488,500+2061.5%
912
COPA HOLDINGS SA
P31076105
CL A$24.42M0.02%316,202+24.8%
913
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$24.4M0.02%50,500New
914GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$24.34M0.02%1,319,955-68.9%
915
COCA COLA CO
191216100 · Put
COM$24.32M0.02%443,500-35.2%
916MANPOWERGROUP INC
MAN · 56418H100
COM$24.31M0.02%269,528+1197.9%
917PURE STORAGE INC
P · 74624M102
CL A$24.26M0.02%1,072,887+2755.2%
918
BOEING CO
097023105 · Call
COM$24.21M0.02%113,100+30.4%
919
PROCTER AND GAMBLE CO
742718109 · Call
COM$24.2M0.02%173,900New
920METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$24.18M0.02%21,217+3648.6%
921MATCH GROUP INC NEW
MTCH · 57667L107
COM$23.99M0.02%158,667New
922WASTE CONNECTIONS INC
WCN · 94106B101
COM$23.94M0.02%233,389-35.3%
923ISHARES TR
SHV · 464288679
SHORT TREAS BD$23.91M0.02%216,337-0.8%
924UPWORK INC
UPWK · 91688F104
COM$23.91M0.02%692,622+122.5%
925SCHLUMBERGER LTD
SLB · 806857108
COM$23.82M0.02%1,091,153+2026.1%
926ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$23.76M0.02%721,180+5545.7%
927GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$23.72M0.02%184,272+4842.9%
928DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$23.69M0.02%323,253-35.4%
929
WHITING PETE CORP NEW
966387508
COM NEW$23.69M0.02%947,575New
930FORTINET INC
FTNT · 34959E109
COM$23.69M0.02%159,462-49.5%
931QUIDEL CORP
QDELUSD · 74838J101
COM$23.67M0.02%131,751-40.5%
932NORFOLK SOUTHN CORP
NSC · 655844108
COM$23.65M0.02%99,539-87.6%
933GREEN DOT CORP
GDOT · 39304D102
CL A$23.63M0.02%423,507New
934BLOCK H & R INC
HRB · 093671105
COM$23.61M0.02%1,488,509+42.2%
935SYNAPTICS INC
SYNA · 87157D109
COM$23.6M0.02%244,835-46.1%
936
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$23.58M0.02%941,856New
937LINCOLN NATL CORP IND
LNC · 534187109
COM$23.57M0.02%468,550-45.0%
938CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$23.57M0.02%392,586-25.1%
939
SPLUNK INC
848637104 · Call
COM$23.55M0.02%138,600+7600.0%
940KINSALE CAP GROUP INC
KNSL · 49714P108
COM$23.54M0.02%117,605New
941SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$23.53M0.02%73,740-55.0%
942
ATLASSIAN CORP PLC
G06242104 · Put
CL A$23.53M0.02%100,600New
943ARVINAS INC
ARVN · 04335A105
COM$23.52M0.02%276,964+10.5%
944ACUITY BRANDS INC
AYI · 00508Y102
COM$23.52M0.02%194,211+792.6%
945ELECTRONIC ARTS INC
EA · 285512109
COM$23.48M0.02%163,520+310.1%
946
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$23.47M0.02%23,000+2200.0%
947
SPDR SER TR
78464A797 · Put
S&P BK ETF$23.44M0.02%560,400New
948ITT INC
ITT · 45073V108
COM$23.43M0.02%304,237+83.4%
949WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$23.42M0.02%11,500+283.3%
950SUNCOR ENERGY INC NEW
SU · 867224107
COM$23.38M0.02%1,393,324+180.7%
951HEXCEL CORP NEW
HXL · 428291108
COM$23.35M0.02%481,511+716.1%
952GENTEX CORP
GNTX · 371901109
COM$23.32M0.02%687,357+937.7%
953
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$23.32M0.02%222,100-27.7%
954DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$23.24M0.02%887,398+171.5%
955
MEDTRONIC PLC
G5960L103 · Call
SHS$23.24M0.02%198,400-11.1%
956
CITRIX SYS INC
177376100 · Put
COM$23.22M0.02%178,500+6.4%
957LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$23.21M0.02%253,264+522.2%
958
ZOETIS INC
98978V103 · Put
CL A$23.19M0.02%140,100+210.6%
959APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$23.19M0.02%603,632New
960
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$23.12M0.02%250,000New
961NORTHWESTERN CORP
NWE · 668074305
COM NEW$23.08M0.02%395,763+200.4%
962
TARGET CORP
87612E106 · Call
COM$22.97M0.02%130,100New
963GENWORTH FINL INC
GNW · 37247D106
COM CL A$22.95M0.02%6,070,296+295.6%
964
LOWES COS INC
548661107 · Put
COM$22.92M0.02%142,800New
965MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$22.86M0.02%239,094+2678.5%
966NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$22.83M0.02%20,000New
967ASSOCIATED BANC CORP
ASB · 045487105
COM$22.82M0.02%1,338,283+47.5%
968APTARGROUP INC
ATR · 038336103
COM$22.8M0.02%166,531+57.6%
9693M CO
MMM · 88579Y101
COM$22.77M0.02%130,270+168.6%
970SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$22.71M0.02%133,189-15.5%
971EMCOR GROUP INC
EME · 29084Q100
COM$22.67M0.02%247,905+1487.2%
972BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$22.65M0.02%931,613+347.2%
973
CHEGG INC
163092109 · Put
COM$22.58M0.02%250,000New
974ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$22.56M0.02%735,507+1171.4%
975SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$22.55M0.02%1,089,442+1.1%
976
XILINX INC
983919101 · Put
COM$22.53M0.02%158,900+28.9%
977BOOT BARN HLDGS INC
BOOT · 099406100
COM$22.52M0.02%519,273+7199.3%
978CHURCHILL DOWNS INC
CHDN · 171484108
COM$22.5M0.02%115,516-70.8%
979I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$22.49M0.02%677,360+223.7%
980ANTERO RESOURCES CORP
AR · 03674X106
COM$22.48M0.02%4,124,334+33.4%
981NVENT ELECTRIC PLC
NVT · G6700G107
SHS$22.42M0.02%962,588-50.4%
982AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$22.34M0.02%744,549-54.1%
983NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$22.29M0.02%507,136+240.4%
984OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$22.29M0.02%1,760,885+900.8%
985AMERISOURCEBERGEN CORP
COR · 03073E105
COM$22.29M0.02%227,971+2536.4%
986
LUMINEX CORP DEL
55027E102
COM$22.28M0.02%963,496+57.9%
987CORTEVA INC
CTVA · 22052L104
COM$22.27M0.02%575,194New
988
FALCON CAPITAL ACQUISITN COR
30606L108
COM CL A$22.23M0.02%2,109,396New
989LENNOX INTL INC
LII · 526107107
COM$22.22M0.02%81,120+458.0%
990INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$22.2M0.02%2,102,262-53.8%
991HUDSON EXECUTIVE INVT CORP
HECGBP · 443761101
COM CL A$22.19M0.02%2,053,074New
992CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$22.13M0.02%439,902+1.0%
993
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$22.1M0.02%2,141,248New
994
KROGER CO
501044101 · Put
COM$22.08M0.02%695,100+876.3%
995WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$22.07M0.02%528,753+21.3%
996AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$22.06M0.02%251,708+129.7%
997CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$21.94M0.02%1,336,281+23.5%
998TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$21.94M0.02%549,412+34.3%
999API GROUP CORP
APG · 00187Y100
COM STK$21.89M0.02%1,206,135New
1000
ISHARES TR
464287465 · Call
MSCI EAFE ETF$21.89M0.02%300,000New
1001CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$21.86M0.02%1,501,119+467.1%
1002TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$21.84M0.02%1,135,117-40.0%
1003
TRUIST FINL CORP
89832Q109 · Put
COM$21.81M0.02%455,100+81.5%
1004
RUSH STREET INTERACTIVE INC
782011118 · Call
*W EXP 02/21/202$21.77M0.02%1,005,343New
1005
KISMET ACQUISITION ONE CORP
G52753103 · Call
SHS$21.72M0.02%2,150,000New
1006AMBARELLA INC
AMBA · G037AX101
SHS$21.7M0.02%236,336New
1007
JD.COM INC
47215P106 · Call
SPON ADR CL A$21.69M0.02%246,700
1008NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$21.58M0.02%225,156-41.7%
1009PERRIGO CO PLC
PRGO · G97822103
SHS$21.57M0.02%482,434+7776.5%
1010CONCHO RES INC
CXOEUR · 20605P101
COM$21.53M0.02%368,971-47.4%
1011MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$21.48M0.02%686,264-68.0%
1012SONY CORP
SONY · 835699307
SPONSORED ADR$21.43M0.02%212,010New
1013
ABBOTT LABS
002824100 · Put
COM$21.43M0.02%195,700-59.0%
1014TEMPUR SEALY INTL INC
SGI · 88023U101
COM$21.43M0.02%793,545+646.0%
1015MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$21.42M0.02%983,075+83.1%
1016HOST HOTELS & RESORTS INC
HST · 44107P104
COM$21.4M0.02%1,462,821New
1017
PEPSICO INC
713448108 · Call
COM$21.33M0.02%143,800-54.3%
1018CACI INTL INC
CACI · 127190304
CL A$21.32M0.02%85,509+111.3%
1019RAYMOND JAMES FINL INC
RJF · 754730109
COM$21.3M0.02%222,624-37.8%
1020
BIOGEN INC
09062X103 · Put
COM$21.28M0.02%86,900+1789.1%
1021TIMKEN CO
TKR · 887389104
COM$21.27M0.02%274,924+34.7%
1022SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$21.21M0.02%1,776,433New
1023AGNC INVT CORP
AGNC · 00123Q104
COM$21.18M0.02%1,357,560+4656.4%
1024ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$21.11M0.02%1,453,485+109.4%
1025PVH CORPORATION
PVH · 693656100
COM$21.1M0.02%224,771-51.9%
1026
CC NEUBERGER PRINCIPAL HLDNG
G1992Y114
COM$21.09M0.02%1,945,794New
1027PEMBINA PIPELINE CORP
PBA · 706327103
COM$20.98M0.02%886,686+1032.6%
1028
NEXTGEN ACQUISITION CORP
G65305107
CL A$20.95M0.02%2,079,999New
1029BIO-TECHNE CORP
TECH · 09073M104
COM$20.95M0.02%65,958+866.0%
1030
VANECK VECTORS ETF TR
92189F791 · Call
JR GOLD MINERS E$20.89M0.02%385,100New
1031SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$20.89M0.02%68,300+31.6%
1032GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$20.82M0.02%78,939-91.2%
1033AMER STATES WTR CO
AWR · 029899101
COM$20.81M0.02%261,747+291.7%
1034
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$20.81M0.02%283,200New
1035PHREESIA INC
PHR · 71944F106
COM$20.8M0.02%383,355New
1036STRATASYS LTD
SSYS · M85548101
SHS$20.79M0.02%1,003,318+9789.8%
1037SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$20.76M0.01%49,428+1075.2%
1038
ABIOMED INC
003654100 · Call
COM$20.75M0.01%64,000+23.1%
1039DONALDSON INC
DCI · 257651109
COM$20.65M0.01%369,456+52.1%
1040SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$20.63M0.01%220,759+49.7%
1041
SAILPOINT TECHNOLOGIES HLDGS
78781PAB1
NOTE 0.125% 9/1$20.61M0.01%10,610New
1042CYRUSONE INC
CONE1EUR · 23283R100
COM$20.58M0.01%281,328+18.6%
1043
VESPER HEALTHCARE ACQSTN COR
92538T104
COM CL A$20.56M0.01%1,817,827New
1044RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$20.56M0.01%123,984+137.3%
1045DYNATRACE INC
DT · 268150109
COM NEW$20.54M0.01%474,746New
1046CABOT CORP
CBT · 127055101
COM$20.52M0.01%457,152+2359.5%
1047
BOWX ACQUISITION CORP
103085106
CL A$20.52M0.01%1,999,498New
1048LIVEPERSON INC
LPSNUSD · 538146101
COM$20.51M0.01%329,578+6.9%
1049
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$20.47M0.01%116,200New
1050VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$20.47M0.01%988,249+543.5%
1051VROOM INC
VRM · 92918V109
COM$20.46M0.01%499,379New
1052FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$20.45M0.01%1,521,596+95.5%
1053POST HLDGS INC
POST · 737446104
COM$20.44M0.01%202,320-59.5%
1054
COPART INC
217204106 · Call
COM$20.39M0.01%160,200New
1055
APOLLO STRATEGIC GROWTH CAPT
G0411R122
UNIT 99/99/9999$20.34M0.01%1,861,104New
1056EXELON CORP
EXC · 30161N101
COM$20.34M0.01%481,753-41.9%
1057
PFIZER INC
717081103 · Call
COM$20.25M0.01%1,295,200-7.9%
1058TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$20.24M0.01%211,538-40.9%
1059NAUTILUS INC
NLSUSD · 63910B102
COM$20.24M0.01%1,115,702+28.2%
1060
SCHWAB CHARLES CORP
808513105 · Call
COM$20.21M0.01%381,100+1017.6%
1061AECOM
ACM · 00766T100
COM$20.21M0.01%406,008-49.2%
1062
ARTIUS ACQUISITION INC
04316G113 · Call
*W EXP 07/13/202$20.2M0.01%1,900,581New
1063
CM LIFE SCIENCES INC
18978W109
COM CL A$20.15M0.01%1,824,967New
1064NOVAVAX INC
NVAX · 670002401
COM NEW$20.13M0.01%180,521+765.6%
1065
ATLAS CREST INVT CORP
049284102
COM$20.12M0.01%1,999,998New
1066NEW JERSEY RES CORP
NJR · 646025106
COM$20.08M0.01%564,894+802.4%
1067TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$20.08M0.01%96,625-18.7%
1068BRP GROUP INC
BWIN · 05589G102
COM CL A$20.05M0.01%668,957New
1069WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$20.04M0.01%864,767New
1070
VY GLOBAL GROWTH
G9444H100
COM CL A$20.01M0.01%1,920,000New
1071
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$19.97M0.01%96,100-6.7%
1072M & T BK CORP
MTB · 55261F104
COM$19.95M0.01%156,723+14.2%
1073DR REDDYS LABS LTD
RDY · 256135203
ADR$19.93M0.01%279,505+321.3%
1074BAUSCH HEALTH COS INC
BHC · 071734107
COM$19.89M0.01%955,989New
1075TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$19.87M0.01%1,359,397+54.8%
1076NOVOCURE LTD
NVCR · G6674U108
ORD SHS$19.85M0.01%114,708New
1077TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$19.82M0.01%727,176New
1078NORTONLIFELOCK INC
GEN · 668771108
COM$19.81M0.01%953,488+46.6%
1079DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$19.81M0.01%124,746New
1080MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$19.8M0.01%705,698New
1081AVIS BUDGET GROUP
CAR · 053774105
COM$19.68M0.01%527,507+6898.0%
1082
COCA COLA CO
191216100 · Call
COM$19.67M0.01%358,700+1218.8%
1083RINGCENTRAL INC
RNG · 76680R206
CL A$19.63M0.01%51,805-82.8%
1084ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$19.63M0.01%367,111-62.9%
1085FLOWSERVE CORP
FLS · 34354P105
COM$19.6M0.01%531,866+38.1%
1086WP CAREY INC
WPC · 92936U109
COM$19.59M0.01%277,589+261.2%
1087IAA INC
IAA-WUSD · 449253103
COM$19.53M0.01%300,581-41.5%
1088UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$19.47M0.01%1,286,234-7.1%
1089IMMUNOVANT INC
IMVT · 45258J102
COM$19.45M0.01%421,184New
1090SOGOU INC
SOGOGBP · 83409V104
ADR REPSTG A$19.44M0.01%2,385,260New
1091MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$19.43M0.01%166,094+41.7%
1092SKECHERS U S A INC
SKAA · 830566105
CL A$19.43M0.01%540,673-9.6%
1093JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$19.43M0.01%117,707+157.2%
1094EVERCORE INC
EVR · 29977A105
CLASS A$19.4M0.01%176,945-80.9%
1095
FLEX LTD
Y2573F102
ORD$19.37M0.01%1,077,039-4.6%
1096INVACARE CORP
IVCUSD · 461203101
COM$19.34M0.01%2,160,948+42.2%
1097
MONTES ARCHIMEDES ACQUISITIO
612657106
COM CL A$19.32M0.01%1,900,000New
1098MURPHY USA INC
MUSA · 626755102
COM$19.3M0.01%147,453+765.0%
1099VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$19.28M0.01%811,471+294.8%
1100INSPIRE MED SYS INC
INSP · 457730109
COM$19.22M0.01%102,189New
1101ADT INC DEL
ADT · 00090Q103
COM$19.21M0.01%2,447,428New
1102YELP INC
YELP · 985817105
CL A$19.12M0.01%585,201+10.1%
1103ATHENE HOLDING LTD
ATH-PA · G0684D107
CL A$19.04M0.01%441,412+27.0%
1104ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$19.04M0.01%506,872+897.1%
1105
MATCH GROUP INC NEW
57667L107 · Put
COM$19.01M0.01%125,700New
1106REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$18.99M0.01%153,643-28.1%
1107
ASCENDANT DIGITAL ACQUISITIO
G05155109
COM CL A$18.99M0.01%1,851,100New
1108AVANGRID INC
AGREUR · 05351W103
COM$18.99M0.01%417,800+3463.0%
1109
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$18.97M0.01%408,600New
1110ONEOK INC NEW
OKE · 682680103
COM$18.94M0.01%493,471+746.3%
1111
TEXAS INSTRS INC
882508104 · Call
COM$18.92M0.01%115,300+55.8%
1112AMPHENOL CORP NEW
APH · 032095101
CL A$18.89M0.01%144,417-64.5%
1113CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$18.86M0.01%633,670+101.0%
1114KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$18.85M0.01%592,673+60.6%
1115INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$18.85M0.01%173,188-67.6%
1116
DOW INC
260557103 · Put
COM$18.84M0.01%339,400New
1117
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$18.84M0.01%1,839,509New
1118MTS SYS CORP
MTSC · 553777103
COM$18.82M0.01%323,639New
1119SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$18.82M0.01%2,954,107-57.5%
1120CLARIVATE PLC
CLVT · G21810109
ORD SHS$18.82M0.01%633,354New
1121
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$18.81M0.01%511,263+74.8%
1122RAPID7 INC
RPD · 753422104
COM$18.8M0.01%208,459+26.5%
1123NEWS CORP NEW
NWSA · 65249B109
CL A$18.78M0.01%1,045,243+6723.6%
1124JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$18.78M0.01%577,548-15.6%
1125PILGRIMS PRIDE CORP
PPC · 72147K108
COM$18.76M0.01%956,469-21.8%
1126FRANKLIN RESOURCES INC
BEN · 354613101
COM$18.72M0.01%749,021-46.9%
1127
ELDORADO GOLD CORP NEW
284902509 · Call
COM$18.7M0.01%1,409,500New
1128
REVOLUTION ACCELERTN ACQU CO
76156P205
UNIT 12/01/2025$18.64M0.01%1,790,904New
1129PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$18.64M0.01%41,215New
1130ISHARES TR
TIP · 464287176
TIPS BD ETF$18.61M0.01%145,752+91.0%
1131
NAVSIGHT HLDGS INC
639358209
UNIT 99/99/9999$18.57M0.01%1,803,272New
1132
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$18.55M0.01%118,700+493.5%
1133
HUMANA INC
444859102 · Call
COM$18.5M0.01%45,100New
1134
LANDCADIA HOLDINGS III INC
51476H209
UNIT 99/99/9999$18.49M0.01%1,655,001New
1135
CRH PLC
12626K203
ADR$18.48M0.01%433,952New
1136
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$18.45M0.01%1,056,349+50.6%
1137DOVER CORP
DOV · 260003108
COM$18.42M0.01%145,914+371.4%
1138FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$18.42M0.01%174,226+4655.1%
1139AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$18.4M0.01%665,277+803.1%
1140ICON PLC
ICLR · G4705A100
SHS$18.39M0.01%94,322+132.3%
1141
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$18.39M0.01%1,166,100+353.7%
1142CYTOKINETICS INC
CYTK · 23282W605
COM NEW$18.39M0.01%884,954-65.6%
1143C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$18.37M0.01%554,568New
1144
LINDE PLC
G5494J103 · Call
SHS$18.34M0.01%69,600New
1145BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$18.31M0.01%491,264+534.3%
1146ISHARES TR
MBB · 464288588
MBS ETF$18.3M0.01%166,136+78.1%
1147
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$18.28M0.01%482,800New
1148
TEKKORP DIGITAL ACQUISITN CO
G8739H122
UNIT 09/29/2027$18.28M0.01%1,700,000New
1149SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$18.18M0.01%262,299+176.7%
1150DARDEN RESTAURANTS INC
DRI · 237194105
COM$18.15M0.01%152,333-7.2%
1151AGCO CORP
AGCO · 001084102
COM$18.11M0.01%175,688-19.5%
1152
BLACKROCK INC
09247X101 · Put
COM$18.11M0.01%25,100New
1153SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$18.09M0.01%204,318+17.7%
1154
GO ACQUISITION CORP
362019200
UNIT 08/31/2027$18.07M0.01%1,700,000New
1155LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$18.05M0.01%414,807+23.4%
1156
GORES HOLDINGS VI INC
38286R204
UNIT 08/24/2027$18.02M0.01%1,700,000New
1157
ON SEMICONDUCTOR CORP
682189105 · Call
COM$18M0.01%550,000New
1158LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$17.98M0.01%244,734-16.7%
1159CHEGG INC
CHGG · 163092AD1
NOTE 0.125% 3/1$17.98M0.01%9,881New
1160
SOC TELEMED INC
78472F119 · Call
*W EXP 11/30/202$17.97M0.01%2,292,030New
1161
INTUIT
461202103 · Call
COM$17.97M0.01%47,300New
1162PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$17.97M0.01%315,870-42.4%
1163
RMG ACQUISITION CORP II
G76083115
UNIT 12/09/2025$17.95M0.01%1,610,000New
1164
PLAYA HOTELS & RESORTS NV
N70544106
SHS$17.94M0.01%3,015,282+2124.9%
1165ROBERT HALF INTL INC
RHI · 770323103
COM$17.89M0.01%286,354+8081.5%
1166CAMPBELL SOUP CO
CPB · 134429109
COM$17.88M0.01%369,830+171.8%
1167INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$17.88M0.01%328,639+1847.5%
1168CODEXIS INC
CDXS · 192005106
COM$17.81M0.01%815,989+306.5%
1169NEWELL BRANDS INC
NWL · 651229106
COM$17.8M0.01%838,308+1367.6%
1170GLOBE LIFE INC
GL · 37959E102
COM$17.79M0.01%187,312+576.2%
1171QTS RLTY TR INC
QTS · 74736A103
COM CL A$17.78M0.01%287,400+49.1%
1172ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$17.76M0.01%1,230,085+31.2%
1173
GENERAL ELECTRIC CO
369604103 · Call
COM$17.74M0.01%1,663,600+45.2%
1174TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$17.73M0.01%146,464-74.0%
1175AVERY DENNISON CORP
AVY · 053611109
COM$17.73M0.01%114,307+3633.1%
1176CAPITAL ONE FINL CORP
COF · 14040H105
COM$17.71M0.01%179,172-16.6%
1177MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$17.66M0.01%95,931+674.4%
1178ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$17.66M0.01%204,436-50.6%
1179AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$17.65M0.01%3,610,136+134.6%
1180SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$17.64M0.01%1,005,179+102.5%
1181KEMPER CORP
KMPR · 488401100
COM$17.63M0.01%229,519+206.9%
1182
AES CORP
00130H105 · Call
COM$17.63M0.01%750,000New
1183MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$17.61M0.01%1,422,464-32.0%
1184SMITH A O CORP
AOS · 831865209
COM$17.57M0.01%320,485-71.4%
1185
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$17.57M0.01%1,620,708New
1186PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$17.57M0.01%1,082,416+145.2%
1187
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$17.57M0.01%487,700-74.4%
1188
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$17.56M0.01%1,711,590New
1189SERVICE CORP INTL
SCI · 817565104
COM$17.55M0.01%357,332+4012.0%
1190
MARQUEE RAINE ACQUISITION CO
G58442115
UNIT 12/01/2025$17.52M0.01%1,618,100New
1191
ONE
G7000X105
COM CL A$17.47M0.01%1,622,404New
1192DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$17.37M0.01%578,621+22.7%
1193
NESCO HLDGS INC
64083J112 · Call
*W EXP 01/01/202$17.37M0.01%2,356,634+12144.8%
1194WESTERN DIGITAL CORP.
WDC · 958102105
COM$17.32M0.01%312,745+944.3%
1195ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$17.31M0.01%835,194New
1196
BROADSTONE NET LEASE INC
11135E104
CL A COM$17.3M0.01%883,552New
1197HILLTOP HOLDINGS INC
HTH · 432748101
COM$17.3M0.01%628,858+380.9%
1198SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$17.3M0.01%586,741+84.5%
1199
REDBALL ACQUISITION CORP
G7417R121 · Call
UNIT 99/99/9999$17.24M0.01%1,583,331New
1200
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$17.16M0.01%343,200New
1201HENRY SCHEIN INC
HSIC · 806407102
COM$17.15M0.01%256,568+2.9%
1202
SALESFORCE COM INC
79466L302 · Call
COM$17.14M0.01%77,000-47.7%
1203
NATURA &CO HLDG S A
63884N108
ADS$17.12M0.01%855,824New
1204RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$17.1M0.01%804,430New
1205VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$17.08M0.01%193,650+35.4%
1206
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$17.03M0.01%1,576,600New
1207
PINDUODUO INC
722304102 · Put
SPONSORED ADS$17.02M0.01%95,800New
1208ISHARES TR
AGG · 464287226
CORE US AGGBD ET$17.01M0.01%143,951-21.3%
1209LKQ CORP
LKQ · 501889208
COM$17.01M0.01%482,805-14.5%
1210HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$16.98M0.01%561,530+28.9%
1211
NEWMONT CORP
651639106 · Put
COM$16.97M0.01%1,183,400+30.7%
1212PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$16.97M0.01%258,577+111.6%
1213GRAY TELEVISION INC
GTN · 389375106
COM$16.96M0.01%947,846+88.1%
1214RH
RH · 74967X103
COM$16.92M0.01%37,807-86.3%
1215
HORIZON ACQUISITION CORP
G46049121
UNIT 99/99/9999$16.9M0.01%1,600,000New
1216
KBR INC
48242WAB2
NOTE 2.500%11/0$16.88M0.01%12,312New
1217SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$16.84M0.01%757,147+2509.0%
1218
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$16.82M0.01%17,000New
1219
HIGHLAND TRANSCEND PARTNERS
G44690116
UNIT 99/99/9999$16.8M0.01%1,600,000New
1220PATTERSON COS INC
PDCOEUR · 703395103
COM$16.79M0.01%566,782New
1221
LIVE OAK ACQUISITION CORP II
53804W205
UNIT 99/99/9999$16.78M0.01%1,546,482New
1222
10X CAPITAL VENTURE ACQU COR
88025V206
UNIT 10/21/2025$16.77M0.01%1,575,000New
1223WAYFAIR INC
W · 94419L101
CL A$16.77M0.01%74,248New
1224
COHN ROBBINS HOLDINGS CORP
G23726105 · Call
COM CL A$16.75M0.01%1,609,066New
1225
SUPERNOVA PARTNERS ACQUISITI
86846V108
COM CL A$16.72M0.01%1,520,113New
1226
FINTECH ACQUISITION CORP IV
31810N104
CL A$16.7M0.01%1,478,171New
1227FTI CONSULTING INC
FCN · 302941109
COM$16.7M0.01%149,463+149.5%
1228TERNIUM SA
TX · 880890108
SPONSORED ADS$16.67M0.01%573,314+425.1%
1229
FINTECH ACQUISITION CORP V
31810Q305
UNIT 99/99/9999$16.59M0.01%1,554,680New
1230HESS CORP
HES · 42809H107
COM$16.56M0.01%313,643+559.9%
1231GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$16.51M0.01%565,830New
1232
JUNIPER INDL HLDGS INC
48205G106
COM CL A$16.51M0.01%1,541,171New
1233FEDERAL SIGNAL CORP
FSS · 313855108
COM$16.48M0.01%496,883+1885.4%
1234F N B CORP
FNB · 302520101
COM$16.43M0.01%1,729,382+417.3%
1235
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$16.42M0.01%88,375-77.6%
1236MGIC INVT CORP WIS
MTG · 552848103
COM$16.37M0.01%1,304,173-65.5%
1237THOR INDS INC
THO · 885160101
COM$16.34M0.01%175,717-56.9%
1238
FOLEY TRASIMENE ACQUISITION
344328117 · Call
*W EXP 08/11/202$16.33M0.01%1,081,433New
1239ELASTIC N V
ESTC · N14506104
ORD SHS$16.32M0.01%111,695New
1240BLOOMIN BRANDS INC
BLMN · 094235108
COM$16.28M0.01%838,148+295.8%
1241SILICON LABORATORIES INC
SLAB · 826919102
COM$16.26M0.01%127,700+71.9%
1242
SQUARE INC
852234103 · Call
CL A$16.26M0.01%74,700New
1243SYNOPSYS INC
SNPS · 871607107
COM$16.22M0.01%62,566-87.6%
1244
VECTOR ACQUISITION CORP
G9442R126
COM CL A$16.22M0.01%1,604,091New
1245
HUMANA INC
444859102 · Put
COM$16.21M0.01%39,500+1097.0%
1246POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$16.18M0.01%1,474,529New
1247
INSU ACQUISITION CORP III
457817302
UNIT 12/31/2026$16.17M0.01%1,530,000New
1248MATTEL INC
MAT · 577081102
COM$16.17M0.01%926,691+325.4%
1249HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$16.17M0.01%587,053-57.3%
1250CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$16.17M0.01%619,835+41.9%
1251
NIKE INC
654106103 · Call
CL B$16.16M0.01%114,200+3468.8%
1252
AUTOZONE INC
053332102 · Call
COM$16.12M0.01%13,600-19.0%
1253
NEBULA CARAVEL ACQUISITION C
629070202
UNIT 12/09/2023$16.11M0.01%1,491,949New
1254
S&P GLOBAL INC
78409V104 · Put
COM$16.11M0.01%49,000New
1255MOELIS & CO
MC · 60786M105
CL A$16.1M0.01%344,399-41.6%
1256
SPARTAN ACQUISITION CORP II
846775203
UNIT 99/99/9999$16.1M0.01%1,490,833New
1257EAST WEST BANCORP INC
EWBC · 27579R104
COM$16.08M0.01%317,094New
1258HANOVER INS GROUP INC
THG · 410867105
COM$16.08M0.01%137,520+865.4%
1259CHEMOURS CO
CC · 163851108
COM$16.04M0.01%646,977+1584.6%
1260BANDWIDTH INC
BAND · 05988J103
COM CL A$15.99M0.01%104,079New
1261FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$15.94M0.01%535,367+4.1%
1262DECKERS OUTDOOR CORP
DECK · 243537107
COM$15.93M0.01%55,558-66.8%
1263
MOTIVE CAPITAL CORP
G6293A129
UNIT 99/99/9999$15.92M0.01%1,509,987New
1264NUTANIX INC
NTNX · 67059N108
CL A$15.91M0.01%499,060-24.2%
1265MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$15.89M0.01%259,550+566.0%
1266
JAWS SPITFIRE ACQUISITION CO
G50740128
UNIT 99/99/9999$15.88M0.01%1,437,257New
1267
WW INTL INC
98262P101 · Call
COM$15.86M0.01%650,000+7.4%
1268KONTOOR BRANDS INC
KTB · 50050N103
COM$15.84M0.01%390,640+156.0%
1269LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE 1.375%10/1$15.83M0.01%12,500-24.2%
1270NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$15.78M0.01%620,375+146.7%
1271ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$15.75M0.01%83,249New
1272NRG ENERGY INC
NRG · 629377508
COM NEW$15.73M0.01%418,991-83.1%
1273LIGHTSPEED POS INC
LSPDEUR · 53227R106
SUB VTG SHS$15.69M0.01%222,911New
1274SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$15.69M0.01%712,314+133.2%
1275HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$15.67M0.01%107,591+3.2%
1276CONTINENTAL RES INC
CLRUSD · 212015101
COM$15.66M0.01%960,598-59.6%
1277ATLASSIAN CORP PLC
TEAM · G06242104
CL A$15.64M0.01%66,884-71.9%
1278ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$15.64M0.01%120,343+1.8%
1279RED ROCK RESORTS INC
RRR · 75700L108
CL A$15.63M0.01%624,088+198.9%
1280
COOPER COS INC
216648402 · Call
COM NEW$15.59M0.01%42,900+186.0%
1281
PPD INC
69355F102
COM$15.58M0.01%455,223New
1282KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$15.57M0.01%287,392+7.8%
1283
CHEWY INC
16679L109 · Put
CL A$15.54M0.01%172,900-3.9%
1284
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$15.54M0.01%14,500-54.1%
1285ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$15.49M0.01%168,549-62.9%
1286
FISERV INC
337738108 · Call
COM$15.49M0.01%136,000New
1287
COHN ROBBINS HOLDINGS CORP
G23726121
UNIT 08/11/2025$15.48M0.01%1,440,002New
1288BROWN & BROWN INC
BRO · 115236101
COM$15.47M0.01%326,216-64.3%
1289
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$15.45M0.01%120,000New
1290INMODE LTD
INMD · M5425M103
SHS$15.42M0.01%324,856+6212.8%
1291BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$15.41M0.01%189,066+34.8%
1292TREX CO INC
TREX · 89531P105
COM$15.41M0.01%184,004+7076.4%
1293SHERWIN WILLIAMS CO
SHW · 824348106
COM$15.39M0.01%20,946-73.7%
1294DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$15.39M0.01%618,117New
1295
CHURCHILL CAPITAL CORP IV
171439110 · Call
*W EXP 08/04/202$15.35M0.01%1,533,347New
1296
TALEND S A
874224207
ADS$15.35M0.01%400,274+261.1%
1297VARONIS SYS INC
VRNS · 922280102
COM$15.34M0.01%93,750+96.0%
1298
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$15.33M0.01%10,500New
1299KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$15.3M0.01%115,803-66.8%
1300HMS HLDGS CORP
HMSY · 40425J101
COM$15.25M0.01%414,865+491.5%
1301
MONTES ARCHIMEDES ACQUISITIO
612657205
UNIT 09/30/2025$15.23M0.01%1,450,000New
1302IDEXX LABS INC
IDXX · 45168D104
COM$15.22M0.01%30,451+18.7%
1303
YUM BRANDS INC
988498101 · Put
COM$15.22M0.01%140,200+590.6%
1304
CHP MERGER CORP
12558Y106
COM CL A$15.19M0.01%1,480,560New
1305
YUM BRANDS INC
988498101 · Call
COM$15.18M0.01%139,800+461.4%
1306
APOLLO STRATEGIC GROWTH CAPT
G0411R106 · Call
SHS CL A$15.15M0.01%1,454,910New
1307MASONITE INTL CORP
DOORUSD · 575385109
COM$15.13M0.01%153,850+54.6%
1308ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$15.13M0.01%313,655New
1309REPLIGEN CORP
RGEN · 759916109
COM$15.11M0.01%78,852+343.2%
1310ROCKWELL AUTOMATION INC
ROK · 773903109
COM$15.1M0.01%60,200-71.1%
1311
STAR PEAK ENERGY TRANSITION
855185104
CL A$15.05M0.01%735,356New
1312BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$15.04M0.01%415,321-20.6%
1313TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$15M0.01%484,928+865.8%
1314ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$14.96M0.01%425,584+3856.7%
1315
WW INTL INC
98262P101 · Put
COM$14.88M0.01%610,000+281.3%
1316
DPCM CAP INC
23344P200
UNIT 99/99/9999$14.88M0.01%1,350,000New
1317AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$14.88M0.01%12,000New
1318CRONOS GROUP INC
CRON · 22717L101
COM$14.85M0.01%2,139,925New
1319
ACAMAR PARTNERS ACQSITION CO
004285102
CL A$14.85M0.01%1,325,899+116.1%
1320
ACIES ACQUISITION CORP
G0103T105
CL A$14.83M0.01%1,439,997New
1321
LAM RESEARCH CORP
512807108 · Call
COM$14.83M0.01%31,400+30.8%
1322
TWC TECH HLDGS II CORP
90117G204
UNIT 09/10/2025$14.81M0.01%1,377,201New
1323
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$14.79M0.01%159,300+228.5%
1324
KISMET ACQUISITION ONE CORP
G52753103
SHS$14.78M0.01%1,463,219New
1325
FISERV INC
337738108 · Put
COM$14.7M0.01%129,100New
1326OPEN LENDING CORP
LPRO · 68373J104
COM CL A$14.68M0.01%419,892New
1327
AEA-BRIDGES IMPACT CORP
G01046120
UNIT 99/99/9999$14.65M0.01%1,350,000New
1328WPX ENERGY INC
WPXUSD · 98212B103
COM$14.63M0.01%1,795,165-80.9%
1329
HORIZON ACQUISITION CORPORAT
G46044122
UNIT 99/99/9999$14.61M0.01%1,360,002New
133051JOB INC
JOBSUSD · 316827104
SPONSORED ADS$14.57M0.01%208,132+3205.8%
1331NUVASIVE INC
NUVAGBP · 670704105
COM$14.56M0.01%258,423-47.1%
1332HENRY JACK & ASSOC INC
JKHY · 426281101
COM$14.55M0.01%89,802-54.4%
1333
YUCAIPA ACQUISITION CORP
G9879L105
COM$14.54M0.01%1,439,997New
1334SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$14.53M0.01%243,782-46.6%
1335
STARBOARD VALUE ACQUISITN CO
85521J208
UNIT 09/10/2025$14.52M0.01%1,410,008New
1336HASBRO INC
HAS · 418056107
COM$14.48M0.01%154,822-52.0%
1337RADIAN GROUP INC
RDN · 750236101
COM$14.45M0.01%713,791+272.0%
1338
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$14.44M0.01%12,500New
1339GLU MOBILE INC
GLUU · 379890106
COM$14.44M0.01%1,602,276-37.1%
1340OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$14.44M0.01%213,713New
1341BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$14.43M0.01%616,683+1601.4%
1342PLANET FITNESS INC
PLNT · 72703H101
CL A$14.43M0.01%185,872-50.1%
1343
FTAC OLYMPUS ACQUISITION COR
G37288100 · Call
CL A SHS$14.42M0.01%1,399,999New
1344TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$14.42M0.01%776,248-2.2%
13458X8 INC NEW
EGHT · 282914100
COM$14.4M0.01%417,820New
1346TRAVELERS COMPANIES INC
TRV · 89417E109
COM$14.39M0.01%102,499+2260.1%
1347
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$14.38M0.01%242,600New
1348ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$14.35M0.01%1,518,133+75.2%
1349ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$14.34M0.01%85,991-82.4%
1350
SEACOR HOLDINGS INC
811904101
COM$14.34M0.01%345,832+263.1%
1351ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$14.33M0.01%191,919+93.1%
1352EQT CORP
EQT · 26884L109
COM$14.32M0.01%1,127,018New
1353
PRIME IMPACT ACQUISITION I
G61074111
UNIT 10/01/2030$14.32M0.01%1,350,000New
1354
GOGO INC
38046CAD1
NOTE 6.000% 5/1$14.31M0.01%8,390New
1355HERC HLDGS INC
HRI · 42704L104
COM$14.3M0.01%215,344+2.7%
1356
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$14.29M0.01%195,000New
1357PETIQ INC
PETQEUR · 71639T106
COM CL A$14.29M0.01%371,525+445.1%
13584D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$14.27M0.01%344,283New
1359JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$14.27M0.01%130,938+1149.4%
1360
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$14.25M0.01%1,783,306New
1361APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$14.25M0.01%1,103,506+2899.1%
1362
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P121
UNIT 99/99/9999$14.23M0.01%1,080,000New
1363KEYCORP
KEY · 493267108
COM$14.23M0.01%867,367-73.0%
1364
EXPERIENCE INVT CORP
30217C109
COM CL A$14.21M0.01%1,282,662+133.2%
1365
SCVX CORP
G79448208
COM$14.2M0.01%1,378,664New
1366NEWMONT CORP
NEM · 651639106
COM$14.15M0.01%236,210-83.5%
1367
TORTOISE ACQUISITION CORP II
G89554102
COM CL A$14.1M0.01%1,323,902New
1368
INVESTINDUSTRIAL ACQUISITION
G4771L121
UNIT 99/99/9999$14.1M0.01%1,371,170New
1369AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$14.05M0.01%931,916+48.2%
1370KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$14.04M0.01%322,354New
1371
TREBIA ACQUISITION CORP
G9027T117 · Call
*W EXP 99/99/999$14.04M0.01%1,300,743New
1372FLIR SYS INC
FLIR · 302445101
COM$14.01M0.01%319,714+389.0%
1373
SENIOR CONNECT ACQUISITN COR
81723H207
UNIT 12/09/2023$13.99M0.01%1,360,000New
1374
AGENUS INC
00847G705
COM NEW$13.97M0.01%4,393,598+512.5%
1375PROSPERITY BANCSHARES INC
PB · 743606105
COM$13.97M0.01%201,385-59.5%
1376SWITCH INC
SWCHEUR · 87105L104
CL A$13.91M0.01%849,765-0.8%
1377
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$13.89M0.01%156,900-68.6%
1378
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$13.86M0.01%1,321,634New
1379WELBILT INC
MFS1EUR · 949090104
COM$13.86M0.01%1,050,227+1.0%
1380IMPINJ INC
PI · 453204109
COM$13.84M0.01%330,551+27.6%
1381APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$13.83M0.01%241,714-58.5%
1382
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$13.81M0.01%82,000New
1383GOPRO INC
GPRO · 38268T103
CL A$13.8M0.01%1,666,899+22.2%
1384AXOGEN INC
AXGN · 05463X106
COM$13.76M0.01%768,890+785.6%
1385TRUPANION INC
TRUP · 898202106
COM$13.74M0.01%114,800-63.3%
1386HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$13.74M0.01%1,859,418New
1387PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$13.7M0.01%1,621,467-57.6%
1388OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$13.7M0.01%875,728New
1389
IAC INTERACTIVECORP NEW
44891N109
COM$13.69M0.01%72,296New
1390TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$13.68M0.01%191,294-53.6%
1391
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$13.67M0.01%331,303+346.2%
1392HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$13.67M0.01%528,951-5.3%
1393
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$13.65M0.01%29,300New
1394REDFIN CORP
RDFN · 75737F108
COM$13.63M0.01%198,608New
1395WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$13.62M0.01%2,410,263+2790.4%
1396DXC TECHNOLOGY CO
DXC · 23355L106
COM$13.61M0.01%528,712-40.0%
1397UNUM GROUP
UNM · 91529Y106
COM$13.61M0.01%593,392+111.2%
1398
PREVAIL THERAPEUTICS INC
74140Y101
COM$13.61M0.01%589,987New
1399ALLETE INC
AEBA · 018522300
COM NEW$13.59M0.01%219,415+57.9%
1400GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$13.59M0.01%1,466,127+54.6%
1401PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$13.57M0.01%2,580,360+137.1%
1402
MARRIOTT INTL INC NEW
571903202 · Put
CL A$13.55M0.01%102,700+20.5%
1403HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$13.55M0.01%317,175-69.9%
1404XP INC
XP · G98239109
CL A$13.54M0.01%341,246+439.5%
1405
HOLICITY INC
435063102
COM CL A$13.49M0.01%1,334,119New
1406COWEN INC
COWNEUR · 223622606
CL A NEW$13.47M0.01%518,162+74.0%
1407SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$13.45M0.01%279,415+28.6%
1408SLM CORP
SLM · 78442P106
COM$13.44M0.01%1,084,617-45.0%
1409
GS ACQUISITION HLDGS CORP II
36258Q113 · Call
*W EXP 06/30/202$13.43M0.01%1,232,505New
1410
PHILIP MORRIS INTL INC
718172109 · Put
COM$13.42M0.01%162,100-80.1%
1411
CC NEUBERGER PRIN HLDGS II
G3166T103 · Call
SHS CL A$13.4M0.01%1,288,856New
1412INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$13.38M0.01%104,893+294.1%
1413
NORFOLK SOUTHN CORP
655844108 · Call
COM$13.38M0.01%56,300New
1414MFA FINL INC
MFAUSD · 55272X102
COM$13.33M0.01%3,425,964+49.3%
1415PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$13.32M0.01%980,820New
1416BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$13.32M0.01%331,351-50.4%
1417NUTRIEN LTD
NTR · 67077M108
COM$13.3M0.01%276,128-21.1%
1418
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$13.3M0.01%971,144New
1419SILGAN HOLDINGS INC
SLGN · 827048109
COM$13.29M0.01%358,469+87.2%
1420MERCADOLIBRE INC
MELI · 58733R102
COM$13.28M0.01%7,930-24.1%
1421TETRA TECH INC NEW
TTEK · 88162G103
COM$13.27M0.01%114,642New
1422MACROGENICS INC
MGNX · 556099109
COM$13.27M0.01%580,580-74.9%
1423KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$13.25M0.01%321,046New
1424TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$13.24M0.01%93,678-91.8%
1425STEEL DYNAMICS INC
STLD · 858119100
COM$13.22M0.01%358,503-53.5%
1426FIRST BANCORP P R
FBP · 318672706
COM NEW$13.22M0.01%1,433,356-44.1%
1427
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$13.21M0.01%13,800-40.0%
1428AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$13.2M0.01%1,582,971+425.7%
1429J & J SNACK FOODS CORP
JJSF · 466032109
COM$13.19M0.01%84,898-23.6%
1430
YUCAIPA ACQUISITION CORP
G9879L121
UNIT 99/99/9999$13.19M0.01%1,293,103New
1431
INVITAE CORP
46185L103 · Call
COM$13.19M0.01%315,400+951.3%
1432AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$13.18M0.01%304,265-12.1%
1433
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105 · Call
SHS CL A$13.18M0.01%1,071,159New
1434MERITAGE HOMES CORP
MTH · 59001A102
COM$13.16M0.01%158,927+59.8%
1435
NRG ENERGY INC
629377508 · Put
COM NEW$13.14M0.01%350,000-26.2%
1436SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$13.14M0.01%633,167New
1437WIX COM LTD
WIX · M98068105
SHS$13.13M0.01%52,524-36.9%
1438
FIVE BELOW INC
33829M101 · Put
COM$13.12M0.01%75,000New
1439EPAM SYS INC
EPAM · 29414B104
COM$13.11M0.01%36,576+192.8%
1440VEEVA SYS INC
VEEV · 922475108
CL A COM$13.09M0.01%48,075-31.1%
1441BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$13.08M0.01%192,785+57.6%
1442ILLUMINA INC
ILMN · 452327109
COM$13.08M0.01%35,350+142.9%
1443
ALTRIA GROUP INC
02209S103 · Call
COM$13.08M0.01%318,900+2625.6%
1444FIRST FINL BANCORP OH
FFBC · 320209109
COM$13.05M0.01%744,133New
1445TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$13.04M0.01%89,851New
1446LIFE STORAGE INC
SSS1EUR · 53223X107
COM$13.02M0.01%109,089-51.6%
1447SHAKE SHACK INC
SHAK · 819047101
CL A$13.02M0.01%153,542+2060.7%
1448ISHARES TR
ITB · 464288752
US HOME CONS ETF$13.02M0.01%233,255+237.5%
1449KADMON HLDGS INC
KDMN · 48283N106
COM$13.01M0.01%3,133,677-42.0%
1450
AFFIMED N V
N01045108
COM$13M0.01%2,233,117-9.1%
1451
NETEASE INC
64110W102 · Put
SPONSORED ADS$13M0.01%135,700+592.3%
1452
UNITED AIRLS HLDGS INC
910047109 · Put
COM$12.98M0.01%300,000-68.5%
1453JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$12.97M0.01%162,131+52.7%
1454VERACYTE INC
VCYT · 92337F107
COM$12.96M0.01%264,799New
1455PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$12.96M0.01%1,002,049New
1456ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$12.95M0.01%236,218+144.3%
1457
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$12.95M0.01%13,150-21.9%
1458IQIYI INC
IQ · 46267XAE8
NOTE 4.000%12/1$12.95M0.01%13,000New
1459EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$12.95M0.01%1,610,024+216.1%
1460CENTURY ALUM CO
CENX · 156431108
COM$12.93M0.01%1,172,635+480.0%
1461LPL FINL HLDGS INC
LPLA · 50212V100
COM$12.91M0.01%123,840-42.8%
1462OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$12.9M0.01%311,592New
1463
MIDDLEBY CORP
596278101 · Put
COM$12.89M0.01%100,000New
1464ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$12.89M0.01%24,120-92.3%
1465MARRIOTT INTL INC NEW
MAR · 571903202
CL A$12.89M0.01%97,683New
1466ABBVIE INC
ABBV · 00287Y109
COM$12.89M0.01%120,252-84.3%
1467OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$12.88M0.01%347,602New
1468STONECO LTD
STNE · G85158106
COM CL A$12.88M0.01%153,467New
1469
HUDSON EXECUTIVE INVT CORP
443761119 · Call
*W EXP 06/21/202$12.87M0.01%1,190,700New
1470LA Z BOY INC
LZB · 505336107
COM$12.86M0.01%322,801+77.6%
1471
NORFOLK SOUTHN CORP
655844108 · Put
COM$12.86M0.01%54,100+120.8%
1472LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$12.83M0.01%638,932New
1473
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$12.82M0.01%871,324New
1474BOK FINL CORP
BOKF · 05561Q201
COM NEW$12.81M0.01%187,037+491.5%
1475QUANTERIX CORP
QTRX · 74766Q101
COM$12.79M0.01%275,084-47.5%
1476OSI SYSTEMS INC
OSIS · 671044105
COM$12.79M0.01%137,155+333.1%
1477BALLYS CORPORATION
TRWHUSD · 05875B106
COM$12.77M0.01%254,145New
1478
HUDSON PAC PPTYS INC
444097109
COM$12.71M0.01%529,269+1.0%
1479ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$12.71M0.01%722,962New
1480AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$12.71M0.01%663,424-50.5%
1481L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$12.71M0.01%67,216-92.1%
1482MSCI INC
MSCI · 55354G100
COM$12.7M0.01%28,444-79.9%
1483
EXELON CORP
30161N101 · Call
COM$12.67M0.01%300,000New
1484HUB GROUP INC
HUBG · 443320106
CL A$12.66M0.01%222,177+172.6%
1485COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$12.66M0.01%211,409+2476.3%
1486DENTSPLY SIRONA INC
XRAY · 24906P109
COM$12.66M0.01%241,687-68.9%
1487
SPORTS ENTERTAINMENT ACQU CO
84918M114 · Call
*W EXP 10/30/202$12.62M0.01%1,247,400New
1488BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$12.62M0.01%1,059,227+47.3%
1489TRADEWEB MKTS INC
TW · 892672106
CL A$12.6M0.01%201,824-83.1%
1490IMMUNOGEN INC
IMGNEUR · 45253H101
COM$12.6M0.01%1,953,474-34.2%
1491
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$12.59M0.01%135,000New
1492
CERBERUS TELECOM ACQUISITION
G2040C112
UNIT 99/99/9999$12.59M0.01%1,180,832New
1493
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$12.58M0.01%247,120New
1494TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$12.58M0.01%279,823+8848.6%
1495OPEN TEXT CORP
OTEX · 683715106
COM$12.57M0.01%276,513+1998.5%
1496NEVRO CORP
NVROEUR · 64157F103
COM$12.57M0.01%72,591-61.0%
1497
OSPREY TECHNLGY AQUISTION CO
68839R104
COM CL A$12.56M0.01%1,199,900New
1498STAMPS COM INC
STMP · 852857200
COM NEW$12.56M0.01%64,033+1022.8%
1499HOWARD HUGHES CORP
HHC* · 44267D107
COM$12.55M0.01%159,044+145.4%
1500PDC ENERGY INC
PDCEUSD · 69327R101
COM$12.54M0.01%610,604New
1501OWENS & MINOR INC NEW
ACH · 690732102
COM$12.53M0.01%463,214New
1502HORMEL FOODS CORP
HRL · 440452100
COM$12.53M0.01%268,755+2570.7%
1503
SKILLZ INC
83067L117 · Call
*W EXP 02/26/202$12.48M0.01%623,829New
1504
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$12.47M0.01%1,200,000New
1505
AVROBIO INC
05455M100
COM$12.46M0.01%893,864+453.9%
1506
FORTRESS VALUE ACQUISITION I
349642207
UNIT 08/10/2027$12.46M0.01%1,116,000New
1507MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$12.45M0.01%718,761+33.1%
1508FORTIVE CORP
FTV · 34959J108
COM$12.44M0.01%175,644-87.1%
1509ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$12.41M0.01%609,586+236.7%
1510STITCH FIX INC
SFIX · 860897107
COM CL A$12.41M0.01%211,361-38.2%
1511
PERIDOT ACQUISITION CORP
G7008A123
UNIT 99/99/9999$12.39M0.01%1,101,698New
1512
KBR INC
48242W106 · Put
COM$12.37M0.01%400,000New
1513
REINVENT TECHNOLOGY PARTNERS
G74847123
UNIT 99/99/9999$12.37M0.01%1,086,970New
1514EASTGROUP PPTYS INC
EGP · 277276101
COM$12.35M0.01%89,448-14.6%
1515ISHARES INC
EWC · 464286509
MSCI CDA ETF$12.34M0.01%400,110-34.5%
1516REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$12.3M0.01%409,548New
1517
TAILWIND ACQUISITION CORP
87403Q201
UNIT 09/07/2027$12.3M0.01%1,141,133New
1518ONTO INNOVATION INC
ONTO · 683344105
COM$12.3M0.01%258,644+121.6%
1519
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$12.27M0.01%1,171,000New
1520SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$12.26M0.01%771,607New
1521VALVOLINE INC
VVV · 92047W101
COM$12.25M0.01%529,375+95.4%
1522ESSENT GROUP LTD
ESNT · G3198U102
COM$12.22M0.01%282,857+32.3%
1523SVMK INC
SVMKUSD · 78489X103
COM$12.21M0.01%478,058+2078.0%
1524908 DEVICES INC
MASS · 65443P102
COM$12.2M0.01%214,154New
1525
BOSTON PROPERTIES INC
101121101 · Put
COM$12.19M0.01%129,000New
1526
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$12.18M0.01%562,500+120.2%
1527TFI INTL INC
TFII · 87241L109
COM$12.16M0.01%235,820New
1528
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y125
UNIT 99/99/9999$12.15M0.01%1,029,501New
1529BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$12.14M0.01%79,259+7.5%
1530AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$12.14M0.01%148,958-70.5%
1531SUMMIT MATLS INC
SMMT · 86614U100
CL A$12.1M0.01%602,581-79.6%
1532VITAL FARMS INC
VITL · 92847W103
COM$12.09M0.01%477,852New
1533LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$12.09M0.01%2,786,154+927.0%
1534VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$12.09M0.01%124,416+337.9%
1535
GO ACQUISITION CORP
362019101
COM$12.07M0.01%1,184,755New
1536CSG SYS INTL INC
CSN · 126349109
COM$12.07M0.01%267,755+33.7%
1537CMS ENERGY CORP
CMS · 125896100
COM$12.04M0.01%197,285-86.5%
1538
DOLLAR GEN CORP NEW
256677105 · Call
COM$12.03M0.01%57,200+194.8%
1539
SOC TELEMED INC
78472F101
COM CL A$12.02M0.01%1,533,623New
1540GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$12.01M0.01%1,100,610-67.6%
1541REXNORD CORP
RXNEUR · 76169B102
COM$12.01M0.01%303,999+173.0%
1542ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$12M0.01%171,613+71.4%
1543
NEWMONT CORP
651639106 · Call
COM$11.98M0.01%200,000+3471.4%
1544
ILLINOIS TOOL WKS INC
452308109 · Call
COM$11.97M0.01%58,700New
1545
EMPOWER LTD
G3R39W128
UNIT 99/99/9999$11.96M0.01%1,150,000New
1546
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$11.92M0.01%1,180,500New
1547PBF ENERGY INC
PBF · 69318G106
CL A$11.91M0.01%1,677,973-25.3%
1548BLINK CHARGING CO
BLNK · 09354A100
COM$11.91M0.01%278,553New
1549
ARCLIGHT CLEAN TRANSITION CO
G04561117
UNIT 09/21/2025$11.9M0.01%1,000,000New
1550SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$11.9M0.01%109,233-55.3%
1551SEAGEN INC
SGENUSD · 81181C104
COM$11.9M0.01%67,940New
1552PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$11.83M0.01%115,971-20.1%
1553SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$11.83M0.01%306,805+1186.2%
1554VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$11.83M0.01%918,903-79.0%
1555RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$11.83M0.01%667,022+20.7%
1556WSFS FINL CORP
WSFS · 929328102
COM$11.83M0.01%263,503+36.2%
1557ROCKET COS INC
RCKT · 77311W101
COM CL A$11.82M0.01%584,549New
1558AMERIS BANCORP
ABCB · 03076K108
COM$11.81M0.01%310,274New
1559PRUDENTIAL FINL INC
PRU · 744320102
COM$11.8M0.01%151,109-60.9%
1560ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$11.79M0.01%583,527+2838.4%
1561CRITEO S A
CRTO · 226718104
SPONS ADS$11.79M0.01%574,673+127.6%
1562
NORTHERN STAR ACQUISITION CO
665742201
UNIT 08/29/2025$11.78M0.01%750,000New
1563
TWC TECH HLDGS II CORP
90117G113 · Call
*W EXP 09/15/202$11.77M0.01%1,117,633New
1564CONSTELLIUM SE
CSTM · F21107101
CL A SHS$11.76M0.01%840,370+147.1%
1565
FORD MTR CO DEL
345370860 · Put
COM$11.74M0.01%1,336,100+525.8%
1566
CIIG MERGER CORP
12559C111 · Call
*W EXP 12/31/202$11.74M0.01%417,400New
1567
FUSION ACQUISITION CORP
36118H105
CL A$11.73M0.01%1,037,763New
1568BOISE CASCADE CO DEL
BCC · 09739D100
COM$11.72M0.01%245,114-10.3%
1569FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$11.71M0.01%450,253New
1570
CASCADE ACQUISITION CORP
147151203
UNIT 99/99/9999$11.7M0.01%1,120,000New
1571
PRICELINE GRP INC
741503AX4
NOTE 0.900% 9/1$11.68M0.01%10,000New
1572
YATSEN HLDG LTD
985194109
ADS$11.66M0.01%686,079New
1573RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$11.65M0.01%105,905New
1574
CHURCHILL CAP CORP II
17143G114 · Call
*W EXP 07/02/202$11.64M0.01%1,124,555+3273.7%
1575ISHARES TR
PFF · 464288687
PFD AND INCM SEC$11.62M0.01%301,839+23.9%
1576UNIQURE NV
QURE · N90064101
SHS$11.61M0.01%321,450-9.6%
1577
BROADSTONE ACQUISITION CORP
G1739V118
UNIT 99/99/9999$11.61M0.01%1,106,979New
1578ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$11.57M0.01%98,756+65.4%
1579PINNACLE WEST CAP CORP
PNW · 723484101
COM$11.57M0.01%144,662+61.6%
1580MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$11.53M0.01%139,165-62.1%
1581TRI POINTE GROUP INC
TPH · 87265H109
COM$11.51M0.01%667,199-60.8%
1582REGENCY CTRS CORP
REG · 758849103
COM$11.51M0.01%252,358New
1583
VG ACQUISITION CORP
G9446E105
SHS CL A$11.5M0.01%1,006,019New
1584PENN NATL GAMING INC
PENN · 707569109
COM$11.49M0.01%133,069-75.6%
1585WASHINGTON FED INC
WAFD · 938824109
COM$11.49M0.01%446,282+388.6%
1586
CVS HEALTH CORP
126650100 · Call
COM$11.47M0.01%168,000-2.3%
1587
LINX SA
53619W101
SPONSORED ADS$11.45M0.01%1,612,163New
1588
QUANTUMSCAPE CORP
74767V117 · Call
*W EXP 11/25/202$11.4M0.01%135,000New
1589
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$11.39M0.01%152,500-39.5%
1590
AVID TECHNOLOGY INC
05367P100
COM$11.38M0.01%716,996New
1591
IQIYI INC
46267X108 · Put
SPONSORED ADS$11.36M0.01%650,000+116.7%
1592ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$11.36M0.01%97,966-4.1%
1593KLA CORP
KLAC · 482480100
COM NEW$11.36M0.01%43,858+391.7%
1594APACHE CORP
9990302D · 037411105
COM$11.31M0.01%797,319+65.5%
1595VAXCYTE INC
PCVX · 92243G108
COM$11.31M0.01%425,824New
1596BAIDU INC
BIDU · 056752108
SPON ADR REP A$11.3M0.01%52,247-91.1%
1597
CNH INDL N V
N20944109
SHS$11.29M0.01%879,412+302.8%
1598ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$11.28M0.01%760,301+78.4%
1599ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$11.28M0.01%252,418New
1600
ALTIMAR ACQUISITION CORP
G03707125
UNIT 99/99/9999$11.26M0.01%933,790New
1601
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$11.26M0.01%63,900New
1602ANTHEM INC
ELV · 036752103
COM$11.25M0.01%35,047-88.0%
1603
CONCERT PHARMACEUTICALS INC
206022105
COM$11.25M0.01%890,253+121.7%
1604
JAWS ACQUISITION CORP
G50744104 · Call
SHS$11.24M0.01%838,366New
1605CARVANA CO
CVNA · 146869102
CL A$11.24M0.01%46,909New
1606MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$11.23M0.01%1,590,070New
1607
FIRSTENERGY CORP
337932107 · Call
COM$11.2M0.01%366,000New
1608PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$11.18M0.01%1,817,942-45.0%
1609SHIFT4 PMTS INC
FOUR · 82452J109
CL A$11.18M0.01%148,244New
1610
CC NEUBERGER PRINCIPAL HLDNG
G1992Y114 · Call
COM$11.15M0.01%1,028,428New
1611
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$11.14M0.01%401,761New
1612BIOATLA INC
BCAB · 09077B104
COM$11.13M0.01%327,128New
1613MANITOWOC CO INC
MTW · 563571405
COM NEW$11.12M0.01%835,196+74.5%
1614
FORTRESS VALUE ACQUISITION I
349642108
COM CL A$11.11M0.01%1,035,500New
1615BLACK KNIGHT INC
BKIEUR · 09215C105
COM$11.1M0.01%125,579New
1616
MUDRICK CAPITAL ACQU CORP II
62477L206
UNIT 99/99/9999$11.07M0.01%1,073,209New
1617
THUNDER BRDG ACQUISTION II L
G8857S116
CL A SHS$11.05M0.01%836,016+21.1%
1618GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$11.05M0.01%1,124,731+54.6%
1619
PFIZER INC
717081103 · Put
COM$11.04M0.01%1,108,100+1263.0%
1620GENUINE PARTS CO
GPC · 372460105
COM$11.02M0.01%109,674New
1621
NEXTGEN ACQUISITION CORP
G65305115
UNIT 11/26/2020$11.01M0.01%1,070,000New
1622KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$11.01M0.01%123,472New
1623TILRAY INC
TLRY · 88688T100
COM CL 2$10.99M0.01%1,330,113+3168.4%
1624RANGE RES CORP
RRC · 75281A109
COM$10.98M0.01%1,639,203+477.5%
1625IDACORP INC
IDA · 451107106
COM$10.98M0.01%114,365-35.1%
1626AVNET INC
AVT · 053807103
COM$10.98M0.01%312,581-64.5%
1627
CRESCENT ACQUISITION CORP
22564L105
COM CL A$10.97M0.01%1,050,121+1949.6%
1628
HORIZON THERAPEUTICS PUB L
G46188101 · Call
SHS$10.97M0.01%150,000New
1629KENNAMETAL INC
KMT · 489170100
COM$10.97M0.01%302,741+1826.2%
1630CDK GLOBAL INC
CDK · 12508E101
COM$10.97M0.01%211,625New
1631NEWMARKET CORP
NEU · 651587107
COM$10.97M0.01%27,529+80.6%
1632TOTAL SE
TTE · 89151E109
SPONSORED ADS$10.96M0.01%261,507New
1633ASTRONICS CORP
ATRO · 046433108
COM$10.95M0.01%827,475+128.3%
1634MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$10.94M0.01%28,156+24.1%
1635
ELECTRONIC ARTS INC
285512109 · Call
COM$10.93M0.01%76,100+2617.9%
1636SANOFI
SNY · 80105N105
SPONSORED ADR$10.93M0.01%224,857+124.6%
1637ANGIODYNAMICS INC
ANGO · 03475V101
COM$10.92M0.01%712,156New
1638MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$10.91M0.01%413,459New
1639COVETRUS INC
CVETUSD · 22304C100
COM$10.89M0.01%378,876New
1640
REPUBLIC SVCS INC
760759100 · Put
COM$10.88M0.01%113,000New
1641HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$10.88M0.01%269,507+112.4%
1642UNDER ARMOUR INC
UAA · 904311107
CL A$10.87M0.01%633,195New
1643PHILLIPS 66
PSX · 718546104
COM$10.86M0.01%155,322-74.3%
1644FULLER H B CO
FUL · 359694106
COM$10.85M0.01%209,172New
1645PEGASYSTEMS INC
PEGA · 705573103
COM$10.82M0.01%81,174+991.8%
1646
HORIZON ACQUISITION CORPORAT
G46044106 · Call
SHS CL A$10.81M0.01%1,046,665New
1647YUM BRANDS INC
YUM · 988498101
COM$10.8M0.01%99,512-79.0%
1648SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$10.8M0.01%187,282New
1649
AUTODESK INC
052769106 · Call
COM$10.78M0.01%35,300New
1650BROOKDALE SR LIVING INC
BKD · 112463104
COM$10.77M0.01%2,431,024+1250.4%
1651ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$10.74M0.01%425,482+491.8%
1652PACKAGING CORP AMER
PKG · 695156109
COM$10.72M0.01%77,759New
1653
PINE IS ACQUISITION CORP
722615200
UNIT 99/99/9999$10.72M0.01%1,040,000New
1654DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$10.72M0.01%187,847+234.3%
1655MODINE MFG CO
MOD · 607828100
COM$10.72M0.01%853,365-23.8%
1656PURPLE INNOVATION INC
PRPL · 74640Y106
COM$10.71M0.01%325,213+2202.7%
1657
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P105 · Call
SHS CL A$10.71M0.01%860,833New
1658
MONDELEZ INTL INC
609207105 · Call
CL A$10.69M0.01%182,900-42.4%
1659
ION ACQUISITION CORP 1 LTD
G49392106
SHS CL A$10.68M0.01%907,650New
1660
ANALOG DEVICES INC
032654105 · Put
COM$10.65M0.01%72,100+434.1%
1661SJW GROUP
HTO · 784305104
COM$10.64M0.01%153,455New
1662SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$10.64M0.01%157,674+448.4%
1663
EXXON MOBIL CORP
30231G102 · Call
COM$10.64M0.01%258,000+299.4%
1664
GATOS SILVER INC
368036109
COM$10.64M0.01%816,156New
1665
ISHARES INC
464286715 · Call
MSCI TURKEY ETF$10.63M0.01%401,100New
1666STRYKER CORPORATION
SYK · 863667101
COM$10.62M0.01%43,351-79.6%
1667SPDR SER TR
KBE · 78464A797
S&P BK ETF$10.6M0.01%253,540New
1668
TRUPANION INC
898202106 · Put
COM$10.59M0.01%88,500New
1669
LGI HOMES INC
50187T106 · Put
COM$10.59M0.01%100,000New
1670CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$10.58M0.01%363,311+53.5%
1671CHEESECAKE FACTORY INC
CAKE · 163072101
COM$10.57M0.01%285,302New
1672NEKTAR THERAPEUTICS
NKTR · 640268108
COM$10.55M0.01%620,838-4.8%
1673
TPG PACE TECH OPPORTUNITIES
G8990Y111
UNIT 99/99/9999$10.55M0.01%928,518New
1674
LOCKHEED MARTIN CORP
539830109 · Put
COM$10.54M0.01%29,700-74.6%
1675
VECTOR ACQUISITION CORP
G9442R100
UNIT 09/30/2027$10.54M0.01%980,003New
1676
KISMET ACQUISITION ONE CORP
G52753129
UNIT 08/06/2025$10.5M0.01%1,000,000New
1677JUNIPER NETWORKS INC
JNP · 48203R104
COM$10.49M0.01%465,783-77.2%
1678
XL FLEET CORP
9837FR100 · Put
COM CL A$10.47M0.01%441,000New
1679TELUS CORPORATION
TU · 87971M103
COM$10.46M0.01%528,187New
1680
AEQUI ACQUISITION CORP
00775W201
UNIT 11/30/2027$10.45M0.01%1,035,000New
1681BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$10.41M0.01%15,076,991-6.0%
1682VANECK VECTORS ETF TR
OIH · 92189H607
OIL SVCS ETF$10.4M0.01%67,520New
1683PERFICIENT INC
PRFTUSD · 71375U101
COM$10.38M0.01%217,929+1504.3%
1684
CREE INC
225447101
COM$10.38M0.01%98,011-36.5%
1685TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$10.37M0.01%404,266-75.3%
1686
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$10.36M0.01%9,358New
1687SM ENERGY CO
SM · 78454L100
COM$10.36M0.01%1,692,990+124.6%
1688
SPORTS ENTERTAINMENT ACQU CO
84918M205
UNIT 99/99/9999$10.35M0.01%963,154New
1689
METLIFE INC
59156R108 · Put
COM$10.35M0.01%220,500-61.3%
1690PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$10.34M0.01%77,813+645.9%
1691ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$10.34M0.01%26,901-85.3%
1692
PING IDENTITY HLDG CORP
72341T103
COM$10.34M0.01%360,900New
1693VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$10.33M0.01%121,599+462.2%
1694
CSX CORP
126408103 · Call
COM$10.32M0.01%113,700-26.7%
1695VAIL RESORTS INC
MTN · 91879Q109
COM$10.31M0.01%36,964+1060.9%
1696COHEN & STEERS INC
CNS · 19247A100
COM$10.31M0.01%138,705+1440.5%
1697
ARGENX SE
04016X101 · Call
SPONSORED ADR$10.29M0.01%35,000New
1698OTTER TAIL CORP
OTTR · 689648103
COM$10.28M0.01%241,242+12.3%
1699APPIAN CORP
APPN · 03782L101
CL A$10.26M0.01%63,322+7.0%
1700MATERION CORP
MTRN · 576690101
COM$10.26M0.01%161,085-49.9%
1701OGE ENERGY CORP
OGE · 670837103
COM$10.26M0.01%322,096-29.5%
1702
BROOGE ENERGY LTD
G1611B107
SHS$10.24M0.01%997,973New
1703SNOWFLAKE INC
SNOW · 833445109
CL A$10.24M0.01%36,376New
1704SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$10.23M0.01%320,494-53.8%
1705GREENBRIER COS INC
GBX · 393657101
COM$10.22M0.01%280,937New
1706
TREPONT ACQUISITION CORP I
G9095M119
UNIT 99/99/9999$10.2M0.01%983,132New
1707AVALONBAY CMNTYS INC
AVB · 053484101
COM$10.18M0.01%63,429+1921.3%
1708
DOLLAR TREE INC
256746108 · Call
COM$10.17M0.01%94,100+2588.6%
1709EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$10.17M0.01%686,493-64.9%
1710AT HOME GROUP INC
HOME · 04650Y100
COM$10.16M0.01%656,935-33.3%
1711DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$10.15M0.01%104,525+93.0%
1712
FS KKR CAP CORP II
35952V303
COM$10.14M0.01%618,382New
1713LITHIA MTRS INC
LAD · 536797103
CL A$10.14M0.01%34,638-63.6%
1714
CC NEUBERGER PRIN HLDGS II
G3166T129
UNIT 99/99/9999$10.13M0.01%1,018,439New
1715
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$10.12M0.01%973,496New
1716GARMIN LTD
GRMN · H2906T109
SHS$10.12M0.01%84,581-44.9%
1717FIRST MERCHANTS CORP
FRME · 320817109
COM$10.12M0.01%270,493+74.0%
1718WESBANCO INC
WSBC · 950810101
COM$10.12M0.01%337,647+55.2%
1719CAL MAINE FOODS INC
CALM · 128030202
COM NEW$10.12M0.01%269,449New
1720TENABLE HLDGS INC
TENB · 88025T102
COM$10.11M0.01%193,485-12.3%
1721
R1 RCM INC
749397105
COM$10.11M0.01%420,869-40.2%
1722
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$10.08M0.01%139,300-73.6%
1723KNOWLES CORP
KN · 49926D109
COM$10.08M0.01%546,882-58.2%
1724OMNICELL COM
OMCL · 68213N109
COM$10.07M0.01%83,940-29.1%
1725Q2 HLDGS INC
QTWO · 74736L109
COM$10.06M0.01%79,527-53.5%
1726XPENG INC
XPEV · 98422D105
ADS$10.06M0.01%234,962New
1727AMC NETWORKS INC
AMCX · 00164V103
CL A$10.06M0.01%281,168New
1728
CAPITAL ONE FINL CORP
14040H105 · Put
COM$10.04M0.01%101,600-68.5%
1729CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$10.04M0.01%550,583New
1730CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$10.02M0.01%807,035+5.2%
1731RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$10.01M0.01%520,715New
1732DENNYS CORP
DENN · 24869P104
COM$10.01M0.01%681,834+39.6%
1733
ALPHABET INC
02079K107 · Call
CAP STK CL C$9.99M0.01%5,700New
1734WEIBO CORP
WB · 948596101
SPONSORED ADR$9.98M0.01%243,547+1937.4%
1735FLUIDIGM CORP DEL
LAB · 34385P108
COM$9.98M0.01%1,663,087+1114.6%
1736
JAWS ACQUISITION CORP
G50744104
SHS$9.97M0.01%743,727New
1737PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$9.97M0.01%530,051+101.1%
1738
TEVA PHARMACEUTICAL FIN LLC
88163VAE9
DBCV 0.250% 2/0$9.96M0.01%10,000-16.7%
1739URBAN OUTFITTERS INC
URBN · 917047102
COM$9.96M0.01%389,180-60.7%
1740
DUDDELL STREET ACQUISITN COR
G28553108
CL A$9.96M0.01%1,000,000New
1741
STARBOARD VALUE ACQUISITN CO
85521J109
COM CL A$9.96M0.01%961,060New
1742DELEK US HLDGS INC NEW
DK · 24665A103
COM$9.95M0.01%618,830+5137.7%
1743HIBBETT SPORTS INC
HB6 · 428567101
COM$9.93M0.01%215,067-7.0%
1744HEALTH CATALYST INC
HCAT · 42225T107
COM$9.92M0.01%227,910New
1745SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$9.92M0.01%218,438-7.5%
1746ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$9.91M0.01%209,613-53.1%
1747
FIRST SOLAR INC
336433107 · Call
COM$9.89M0.01%100,000New
1748TEXTRON INC
TXT · 883203101
COM$9.89M0.01%204,620-66.9%
1749ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$9.88M0.01%7,428,439+1063.4%
1750WILLIAMS SONOMA INC
WSM · 969904101
COM$9.88M0.01%96,991+2049.6%
1751INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$9.87M0.01%129,703+519.9%
1752EURONET WORLDWIDE INC
EEFT · 298736109
COM$9.84M0.01%67,872-66.5%
1753
MP MATERIALS CORP
553368119 · Call
*W EXP 05/04/202$9.83M0.01%305,649New
1754
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$9.81M0.01%3,554,300New
1755HILL ROM HLDGS INC
HRC · 431475102
COM$9.81M0.01%100,082-92.3%
1756NETAPP INC
NTAP · 64110D104
COM$9.8M0.01%148,011-18.7%
1757TREEHOUSE FOODS INC
THS · 89469A104
COM$9.8M0.01%230,673-18.0%
1758TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$9.8M0.01%710,126New
1759
OMNICHANNEL ACQUISITION CORP
68218L207
UNIT 99/99/9999$9.79M0.01%950,000New
1760SSR MNG INC
SSRM · 784730103
COM$9.78M0.01%486,175-68.7%
1761PAPA JOHNS INTL INC
PZZA · 698813102
COM$9.77M0.01%115,147New
1762IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$9.76M0.01%857,035+28.1%
1763
BIOTELEMETRY INC
090672106
COM$9.76M0.01%135,339+180.3%
1764
KRAFT HEINZ CO
500754106 · Call
COM$9.75M0.01%281,400New
1765ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$9.75M0.01%126,864-42.4%
1766
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$9.74M0.01%959,900New
1767GREEN PLAINS INC
GPRE · 393222104
COM$9.68M0.01%734,980+1647.5%
1768NEOGEN CORP
NEOG · 640491106
COM$9.66M0.01%121,858+2739.9%
1769
MONTES ARCHIMEDES ACQUISITIO
612657114 · Call
*W EXP 99/99/999$9.66M0.01%950,000New
1770EXTREME NETWORKS INC
EXTR · 30226D106
COM$9.65M0.01%1,400,561+367.0%
1771VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$9.65M0.01%232,349-35.4%
1772
UNITED RENTALS INC
911363109 · Call
COM$9.65M0.01%41,600+1708.7%
1773
ASPIRATIONAL CONSUMER LIFEST
G05436103
COM$9.64M0.01%966,449New
1774
BAXTER INTL INC
071813109 · Call
COM$9.63M0.01%120,000-69.2%
1775FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$9.63M0.01%604,582+5528.7%
1776TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$9.62M0.01%188,533New
1777ECOLAB INC
ECL · 278865100
COM$9.62M0.01%44,442-88.0%
1778EVERQUOTE INC
EVER · 30041R108
COM CL A$9.61M0.01%257,330+41.3%
1779FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$9.6M0.01%1,165,093-6.6%
1780
LONGVIEW ACQUISITION CORP
543195101
COM CL A$9.59M0.01%484,713New
1781MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$9.59M0.01%212,145+42.1%
1782
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$9.58M0.01%104,500+34.8%
1783LGI HOMES INC
LGIH · 50187T106
COM$9.58M0.01%90,541-74.1%
1784
CARVANA CO
146869102 · Call
CL A$9.58M0.01%40,000New
1785
HORIZON ACQUISITION CORP
G46049105 · Call
COM CL A$9.57M0.01%955,333New
1786
RESMED INC
761152107 · Call
COM$9.57M0.01%45,000New
1787TERADYNE INC
TER · 880770102
COM$9.56M0.01%79,777+131.4%
1788FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$9.55M0.01%69,809-57.7%
1789BRUKER CORP
BRKR · 116794108
COM$9.53M0.01%176,067-23.6%
1790ALBIREO PHARMA INC
BDQM · 01345P106
COM$9.51M0.01%253,469New
1791VULCAN MATLS CO
VMC · 929160109
COM$9.51M0.01%64,108+21.5%
1792
SUPERNOVA PARTNERS ACQUISITI
86846V207
UNIT 99/99/9999$9.5M0.01%818,003New
1793STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$9.49M0.01%119,847+29.4%
1794
LEFTERIS ACQUISITION CORP
52470X208
UNIT 11/01/2023$9.49M0.01%875,000New
1795DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$9.48M0.01%2,300,366New
1796
DOLLAR TREE INC
256746108 · Put
COM$9.46M0.01%87,600+84.0%
1797
TPG PACE BEN FIN CORP
G8990D125
CL A COM$9.46M0.01%365,488New
1798
DEERE & CO
244199105 · Put
COM$9.44M0.01%35,100-5.1%
1799JELD-WEN HLDG INC
JELD · 47580P103
COM$9.44M0.01%372,108-15.9%
1800
L BRANDS INC
501797104 · Put
COM$9.43M0.01%253,600+956.7%
1801BURLINGTON STORES INC
BURL · 122017106
COM$9.42M0.01%36,004-86.2%
1802COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$9.42M0.01%702,756+79.8%
1803WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$9.41M0.01%130,608-68.4%
1804
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$9.41M0.01%11,500-79.4%
1805
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$9.41M0.01%71,200New
1806
FOLEY TRASIMENE ACQUISTN COR
34431F203
UNIT 99/99/9999$9.4M0.01%790,076New
1807CAMECO CORP
CCJ · 13321L108
COM$9.4M0.01%701,468+1827.9%
1808
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$9.4M0.01%103,000+5.4%
1809BLACKBAUD INC
BLKB · 09227Q100
COM$9.37M0.01%162,855+2947.4%
1810
LGL SYS ACQUISITION CORP
50201G106
COM CL A$9.34M0.01%922,400New
1811PREMIER INC
2655957D · 74051N102
CL A$9.33M0.01%265,766-38.8%
1812ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$9.31M0.01%1,727,556+250.3%
1813CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$9.29M0.01%322,684-43.3%
1814UGI CORP NEW
UGI · 902681105
COM$9.29M0.01%265,729-14.9%
1815HUDBAY MINERALS INC
HBM · 443628102
COM$9.29M0.01%1,326,871+41.3%
1816GUESS INC
GU9 · 401617105
COM$9.28M0.01%410,295+268.9%
1817ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$9.28M0.01%71,243-27.7%
1818
FOLEY TRASIMENE ACQUISTN COR
34431F112 · Call
*W EXP 05/26/202$9.27M0.01%828,865New
1819CBRE GROUP INC
CBRE · 12504L109
CL A$9.27M0.01%147,734New
1820LIVERAMP HLDGS INC
RAMP · 53815P108
COM$9.24M0.01%126,211+131.5%
1821GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$9.24M0.01%707,202+396.8%
1822
FIRSTMARK HORIZON ACQUISITIO
33765Y119 · Call
*W EXP 09/26/202$9.23M0.01%871,141New
1823NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$9.23M0.01%209,425+178.0%
1824UNITED STATES STL CORP NEW
UTHR · 912909AT5
NOTE 5.000%11/0$9.23M0.01%6,147New
1825SHUTTERSTOCK INC
SSTK · 825690100
COM$9.22M0.01%128,653+191.9%
1826WINNEBAGO INDS INC
WGO · 974637100
COM$9.19M0.01%153,373-44.0%
1827ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$9.17M0.01%405,388+534.3%
1828HOLOGIC INC
HO1 · 436440101
COM$9.17M0.01%125,894-88.5%
1829GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$9.15M0.01%69,773+46.1%
1830GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$9.14M0.01%176,810+555.8%
1831ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$9.13M0.01%691,787-45.5%
1832
LPL FINL HLDGS INC
50212V100 · Put
COM$9.12M0.01%87,500New
1833PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$9.12M0.01%44,287+713.2%
1834CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$9.12M0.01%207,793+91.7%
1835HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$9.08M0.01%266,884+135.8%
1836NLIGHT INC
LASR · 65487K100
COM$9.07M0.01%277,834New
1837
H I G ACQUISITION CORP
G44898115 · Call
UNIT 99/99/9999$9.06M0.01%895,832New
1838
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$9.06M0.01%68,400-83.3%
1839AMERICAN RENAL ASSOCS HLDGS
ARAUSD · 029227105
COM$9.03M0.01%788,488+4617.0%
1840
VESPER HEALTHCARE ACQSTN COR
92538T112 · Call
*W EXP 09/30/202$9.02M0.01%797,183New
1841ARBOR REALTY TRUST INC
ABR · 038923108
COM$9.01M0.01%635,158-60.2%
1842CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$8.99M0.01%3,122,844+4.6%
1843FACTSET RESH SYS INC
FDS · 303075105
COM$8.98M0.01%27,018-51.8%
1844TECHNIPFMC PLC
FTI · G87110105
COM$8.97M0.01%954,071-58.6%
1845
T-MOBILE US INC
872590104 · Call
COM$8.97M0.01%66,500+97.3%
1846
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$8.96M0.01%53,700New
1847NICE LTD
NICE · 653656108
SPONSORED ADR$8.95M0.01%31,568-44.5%
1848VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$8.95M0.01%45,956-39.2%
1849STRIDE INC
LRN · 86333M108
COM$8.94M0.01%421,291New
1850HARSCO CORP
NVRI · 415864107
COM$8.94M0.01%497,270-43.0%
1851ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$8.93M0.01%153,437+2580.6%
1852
AMYRIS INC
03236M200
COM NEW$8.92M0.01%1,444,997+6249.7%
1853
FORUM MERGER III CORP
349885103
COM CL A$8.92M0.01%658,779New
1854US FOODS HLDG CORP
USFD · 912008109
COM$8.91M0.01%267,611+105.3%
1855
DECARBONIZATION PLUS ACQU CO
242797108
COM CL A$8.9M0.01%839,997New
1856TYLER TECHNOLOGIES INC
TYL · 902252105
COM$8.9M0.01%20,393New
1857TURNING PT BRANDS INC
TPB · 90041L105
COM$8.9M0.01%199,760-30.4%
1858
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$8.9M0.01%851,465New
1859AMDOCS LTD
DOX · G02602103
SHS$8.87M0.01%125,100+612.3%
1860RENT A CTR INC NEW
UPBD · 76009N100
COM$8.87M0.01%231,725+2345.1%
1861
REINVENT TECHNOLOGY PARTNERS
G7483N111
UNIT 99/99/9999$8.87M0.01%724,138New
1862
BAIDU INC
056752108 · Put
SPON ADR REP A$8.87M0.01%41,000-52.8%
1863GENERAL MLS INC
GIS · 370334104
COM$8.87M0.01%150,773New
1864
FORTIVE CORP
34959J108 · Put
COM$8.86M0.01%125,100New
1865HEALTHCARE RLTY TR
HRUSD · 421946104
COM$8.85M0.01%299,131+187.5%
1866MARCUS CORP DEL
MCS · 566330106
COM$8.85M0.01%656,511+1427.1%
1867ATKORE INTL GROUP INC
ATKR · 047649108
COM$8.85M0.01%215,163-65.0%
1868COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$8.84M0.01%101,176New
1869RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$8.84M0.01%463,537New
1870NAVIENT CORPORATION
NAVI · 63938C108
COM$8.82M0.01%897,676-32.7%
1871
DANAHER CORPORATION
235851102 · Put
COM$8.8M0.01%39,600-87.2%
1872
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$8.78M0.01%816,666New
1873
PENN NATL GAMING INC
707569109 · Call
COM$8.78M0.01%101,600New
1874
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$8.77M0.01%825,000New
1875GALAPAGOS NV
LKFT · 36315X101
SPON ADR$8.76M0.01%88,510+497.0%
1876SKYWEST INC
SKYW · 830879102
COM$8.74M0.01%216,849+845.2%
1877PARAMOUNT GROUP INC
PSKY · 69924R108
COM$8.74M0.01%966,821-29.0%
1878
DISH NETWORK CORPORATION
25470M109 · Call
CL A$8.73M0.01%270,000New
1879SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$8.73M0.01%120,393+2003.7%
1880VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$8.73M0.01%25,404+197.9%
1881
ADT INC DEL
00090Q103 · Call
COM$8.72M0.01%1,111,100New
1882ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$8.72M0.01%164,188+380.1%
1883ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$8.71M0.01%72,628+499.6%
1884EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$8.71M0.01%75,178-83.8%
1885KIRBY CORP
KEX · 497266106
COM$8.7M0.01%167,848+48.0%
1886VIELA BIO INC
VIE · 926613100
COM$8.68M0.01%241,435+1057.4%
1887
OAKTREE SPECIALTY LENDING CO
67401P108
COM$8.68M0.01%1,558,499+43.0%
1888ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$8.67M0.01%366,766New
1889OVINTIV INC
OVV · 69047Q102
COM$8.66M0.01%603,236New
1890ELDORADO GOLD CORP NEW
EGO · 284902509
COM$8.65M0.01%652,054-30.9%
1891
GENERAL DYNAMICS CORP
369550108 · Put
COM$8.65M0.01%58,100New
1892OUTSET MED INC
OMGBP · 690145107
COM$8.65M0.01%152,119New
1893
FAST ACQUISITION CORP
311875207
UNIT 99/99/9999$8.64M0.01%785,744New
1894VEECO INSTRS INC DEL
VECO · 922417100
COM$8.63M0.01%497,165+895.1%
1895
GENESIS PK ACQUISITION CORP
G38245117
UNIT 99/99/9999$8.62M0.01%830,000New
1896ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$8.62M0.01%184,959+129.2%
1897DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$8.61M0.01%150,070New
1898
L&F ACQUISITION CORP
G53702125
UNIT 99/99/9999$8.61M0.01%830,000New
1899LANDSTAR SYS INC
LSTR · 515098101
COM$8.61M0.01%63,915+73.3%
1900
LOWES COS INC
548661107 · Call
COM$8.6M0.01%53,600New
1901ANDERSONS INC
ANDE · 034164103
COM$8.6M0.01%350,869+330.3%
1902ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$8.6M0.01%155,862New
1903OVERSTOCK COM INC DEL
BBBY · 690370101
COM$8.6M0.01%179,237New
1904
DOMINOS PIZZA INC
25754A201 · Call
COM$8.59M0.01%22,400+2140.0%
1905COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$8.59M0.01%182,289-51.1%
1906NEWS CORP NEW
NWS · 65249B208
CL B$8.58M0.01%482,553+3257.1%
1907REDWOOD TR INC
RWT · 758075402
COM$8.57M0.01%976,590+120.1%
1908
VPC IMPACT ACQUISITION HLDNG
G9441E126
UNIT 09/22/2025$8.56M0.01%800,000New
1909AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$8.56M0.01%48,578-78.8%
1910GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$8.55M0.01%76,824+131.2%
1911NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$8.55M0.01%859,759+467.6%
1912BLOOM ENERGY CORP
BE · 093712107
COM CL A$8.54M0.01%298,116-47.6%
1913LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$8.53M0.01%200,185+86.0%
1914TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$8.52M0.01%11,712+1895.2%
1915FIRST HORIZON CORPORATION
FHN · 320517105
COM$8.5M0.01%666,081-76.9%
1916NETSTREIT CORP
NTST · 64119V303
COM$8.48M0.01%435,270New
1917
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$8.47M0.01%235,700+17.8%
1918SCHRODINGER INC
SDGR · 80810D103
COM$8.47M0.01%107,008New
1919SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$8.47M0.01%482,531+45.4%
1920MAIN STR CAP CORP
MAIN · 56035L104
COM$8.47M0.01%262,505+4416.6%
1921VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.46M0.01%643,710+4628.6%
1922
TILRAY INC
88688TAB6
NOTE 5.000%10/0$8.45M0.01%10,000-23.1%
1923COOPER STD HLDGS INC
CPS · 21676P103
COM$8.45M0.01%243,698+119.2%
1924IMAX CORP
IMAX · 45245E109
COM$8.45M0.01%468,728+3677.0%
1925
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$8.44M0.01%35,700New
1926SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$8.43M0.01%42,334-41.5%
1927
LULULEMON ATHLETICA INC
550021109 · Call
COM$8.42M0.01%24,200+112.3%
1928EVENTBRITE INC
EB4 · 29975E109
COM CL A$8.41M0.01%464,638+327.9%
1929MOOG INC
MOG/A · 615394202
CL A$8.4M0.01%105,974+708.8%
1930
ASCENDANT DIGITAL ACQUISITIO
G05155125
UNIT 99/99/9999$8.4M0.01%800,000New
1931SANMINA CORPORATION
SANM · 801056102
COM$8.38M0.01%262,687+1383.9%
1932NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$8.37M0.01%184,830+212.1%
1933ENDAVA PLC
DAVA · 29260V105
ADS$8.36M0.01%108,963+52.8%
1934VIACOMCBS INC
PARAA · 92556H107
CL A$8.36M0.01%220,988+810.3%
1935
BOWX ACQUISITION CORP
103085205
UNIT 08/03/2025$8.35M0.01%780,002New
1936ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$8.33M0.01%193,191New
1937CANADIAN NAT RES LTD
CNQ · 136385101
COM$8.33M0.01%346,182New
1938
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$8.32M0.01%710,060New
1939MAXLINEAR INC
MXL · 57776J100
COM$8.32M0.01%217,861-1.7%
1940
ALTERYX INC
02156BAD5
NOTE 0.500% 8/0$8.32M0.01%8,000New
1941CARNIVAL PLC
CCL · 14365C103
ADR$8.31M0.01%443,378+77.8%
1942
WESTERN DIGITAL CORP.
958102105 · Call
COM$8.31M0.01%150,000New
1943
VANECK VECTORS ETF TR
92189H607 · Put
OIL SVCS ETF$8.3M0.01%10,000New
1944
TIGA ACQUISITION CORP
G88672129
UNIT 99/99/9999$8.29M0.01%783,757New
1945BOX INC
BOX · 10316T104
CL A$8.29M0.01%459,091-74.5%
1946ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$8.28M0.01%1,643,715-2.6%
1947PERSONALIS INC
PSNL · 71535D106
COM$8.28M0.01%226,206+529.5%
1948
SILVER SPIKE ACQUISITION COR
G8136L106
CL A SHS$8.28M0.01%648,081-24.1%
1949HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$8.27M0.01%319,203New
1950
HORIZON THERAPEUTICS PUB L
G46188101
SHS$8.26M0.01%112,922-62.6%
1951CREDIT ACCEP CORP MICH
CACC · 225310101
COM$8.26M0.01%23,859+120.8%
1952
SANDBRIDGE ACQUISITION CORP
799793203
UNIT 99/99/9999$8.24M0.01%800,000New
1953
PINTEREST INC
72352L106 · Put
CL A$8.24M0.01%125,000New
1954TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$8.24M0.01%21,016+40.8%
1955IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$8.23M0.01%177,428New
1956CONAGRA BRANDS INC
CAG · 205887102
COM$8.23M0.01%226,936-22.1%
1957
OKTA INC
679295105 · Call
CL A$8.21M0.01%32,300New
1958EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$8.21M0.01%254,946+261.1%
1959ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$8.2M0.01%61,686New
1960ISHARES TR
IGV · 464287515
EXPANDED TECH$8.19M0.01%23,141New
1961REPLIMUNE GROUP INC
REPL · 76029N106
COM$8.19M0.01%214,664+127.4%
1962
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$8.18M0.01%175,500-29.0%
1963TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$8.16M0.01%647,965+46.0%
1964RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$8.15M0.01%133,420-86.7%
1965TEGNA INC
TGNA · 87901J105
COM$8.15M0.01%584,070+414.7%
1966ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$8.14M0.01%1,618,469+19.5%
1967
KOHLS CORP
500255104 · Call
COM$8.14M0.01%200,000+3074.6%
1968SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$8.13M0.01%707,433+1630.7%
1969
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$8.12M0.01%52,000-48.0%
1970ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$8.12M0.01%304,601New
1971OCEANFIRST FINL CORP
OCFC · 675234108
COM$8.12M0.01%435,931New
1972
2U INC
90214J101
COM$8.12M0.01%202,876-15.5%
1973AMBEV SA
ABEV · 02319V103
SPONSORED ADR$8.12M0.01%2,652,322+2729.7%
1974WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$8.11M0.01%135,311-69.4%
1975MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$8.11M0.01%433,988+166.2%
1976TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$8.11M0.01%136,291New
1977CLEAN HARBORS INC
CLH · 184496107
COM$8.11M0.01%106,523-68.8%
1978DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$8.1M0.01%367,783-41.2%
1979COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$8.09M0.01%107,342+718.9%
1980
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$8.08M0.01%800,000New
1981
HOLICITY INC
435063201
UNIT 08/05/2025$8.07M0.01%776,754New
1982
VPC IMPACT ACQUISITION HLDNG
G9441E100
SHS CL A$8.06M0.01%800,000New
1983CALLAWAY GOLF CO
CALY · 131193104
COM$8.06M0.01%335,637-40.1%
1984
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$8.05M0.01%550,000New
1985ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$8.04M0.01%194,973+32.8%
1986
MCDONALDS CORP
580135101 · Call
COM$8.03M0.01%37,400-73.7%
1987ALCOA CORP
AA · 013872106
COM$8.02M0.01%347,955+17.6%
1988STERLING CONSTR INC
STRL · 859241101
COM$8M0.01%429,848+1157.6%
1989
ASCENDANT DIGITAL ACQUISITIO
G05155109 · Call
COM CL A$7.99M0.01%779,081New
1990KROGER CO
KR · 501044101
COM$7.99M0.01%251,626+164.0%
1991NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$7.97M0.01%173,223+4.6%
1992HOULIHAN LOKEY INC
HLI · 441593100
CL A$7.97M0.01%118,496New
1993REGAL BELOIT CORP
RRX · 758750103
COM$7.96M0.01%64,827-76.8%
1994SPX CORP
SPXC · 784635104
COM$7.96M0.01%145,891+15.4%
1995FORMFACTOR INC
FORM · 346375108
COM$7.96M0.01%184,945-67.9%
1996ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$7.95M0.01%908,928-45.9%
1997MOODYS CORP
MCO · 615369105
COM$7.95M0.01%27,378-88.1%
1998DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$7.94M0.01%962,565+64.9%
1999
FUBOTV INC
35953D104 · Put
COM$7.94M0.01%283,600New
2000
ATHENEX INC
04685N103
COM$7.93M0.01%717,347-8.5%
2001SILVERGATE CAP CORP
SICP · 82837P408
CL A$7.93M0.01%106,761New
2002
VY GLOBAL GROWTH
G9444H126
UNIT 99/99/9999$7.92M0.01%735,974New
2003
FASTENAL CO
311900104 · Call
COM$7.92M0.01%162,100New
2004PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$7.91M0.01%159,461-6.1%
2005
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$7.91M0.01%182,682New
2006HEARTLAND EXPRESS INC
HTLD · 422347104
COM$7.9M0.01%436,185New
2007
WHOLE EARTH BRANDS INC
96684W100 · Call
COM CL A$7.88M0.01%723,280New
2008
SHIFT TECHNOLOGIES INC
82452T107
CL A$7.88M0.01%952,802New
2009TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$7.88M0.01%305,123New
2010
ACON S2 ACQUISITION CORP
G00748122
UNIT 09/15/2027$7.88M0.01%750,000New
2011
NEW YORK MTG TR INC
649604501
COM PAR $.02$7.87M0.01%2,133,634+785.9%
2012
MASCO CORP
574599106 · Put
COM$7.87M0.01%143,200New
2013
TURMERIC ACQUISITION CORP
G9127T116
UNIT 10/08/2025$7.86M0.01%765,000New
2014
THE TRADE DESK INC
88339J105 · Put
COM CL A$7.85M0.01%9,800+988.9%
2015CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$7.81M0.01%83,907+111.2%
2016NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$7.81M0.01%189,963+54.5%
2017
GORES HLDGS V INC
382864114 · Call
*W EXP 08/05/202$7.81M0.01%750,634New
2018
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$7.81M0.01%4,940,000+399.4%
2019
SOCIAL CAP HEDSPIA HLDG CO I
G8251K107 · Call
COM CL A$7.8M0.01%465,000New
2020WHIRLPOOL CORP
WHR · 963320106
COM$7.79M0.01%43,167+77.9%
2021BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$7.79M0.01%282,945+562.6%
2022VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$7.77M0.01%132,665+265.1%
2023
CLIMATE CHANGE CRISIS REAL I
18716C209
UNIT 99/99/9999$7.76M0.01%726,300New
2024SERES THERAPEUTICS INC
MCRB · 81750R102
COM$7.76M0.01%316,749New
2025FARO TECHNOLOGIES INC
FARO · 311642102
COM$7.76M0.01%109,816+64.5%
2026
PERKINELMER INC
714046109 · Call
COM$7.75M0.01%54,000+170.0%
2027HOPE BANCORP INC
HOPE · 43940T109
COM$7.74M0.01%709,407+232.3%
2028
NATURAL ORDER ACQUISITION CO
63889L206
UNIT 99/99/9999$7.74M0.01%713,134New
2029BIG LOTS INC
BIGGQ · 089302103
COM$7.73M0.01%180,077-22.5%
2030ERICSSON
ERIC · 294821608
ADR B SEK 10$7.73M0.01%646,770-63.2%
2031CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$7.73M0.01%1,346,048-55.0%
2032ASSURED GUARANTY LTD
AGO · G0585R106
COM$7.73M0.01%245,331+220.5%
2033
LIMELIGHT NETWORKS INC
53261M104
COM$7.71M0.01%1,931,008+15361.7%
2034SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$7.69M0.01%166,039New
2035PROGRESSIVE CORP
PGR · 743315103
COM$7.68M0.01%77,695-72.3%
2036PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$7.68M0.01%694,041-65.7%
2037TENARIS S A
TS · 88031M109
SPONSORED ADS$7.67M0.01%480,988-75.4%
2038MISSION PRODUCE INC
AVO · 60510V108
COM$7.66M0.01%509,011New
2039LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$7.66M0.01%323,849+2070.7%
2040LENDINGCLUB CORP
LC · 52603A208
COM NEW$7.66M0.01%725,026New
2041
GX ACQUISITION CORP
36251A107
COM CL A$7.64M0.01%694,901+77.9%
2042EVERTEC INC
EVTC · 30040P103
COM$7.64M0.01%194,376-34.8%
2043ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$7.64M0.01%206,035-83.7%
2044FIRST BUSEY CORP
BUSE · 319383204
COM NEW$7.63M0.01%354,232+36.4%
2045FULTON FINL CORP PA
FULT · 360271100
COM$7.63M0.01%599,555+1118.8%
2046ATRECA INC
BCELUSD · 04965G109
CL A COM$7.62M0.01%472,089New
2047
NEXTERA ENERGY INC
65339F101 · Put
COM$7.62M0.01%98,800New
2048
D8 HOLDINGS CORP
G2614K110
SHS CL A$7.62M0.01%750,000New
2049ESSEX PPTY TR INC
ESS · 297178105
COM$7.6M0.01%32,020-65.3%
2050DYCOM INDS INC
DY · 267475101
COM$7.6M0.01%100,610-66.9%
2051
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$7.59M0.01%7,175New
2052OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$7.59M0.01%208,989+3995.4%
2053MERITOR INC
MTOR · 59001K100
COM$7.59M0.01%271,828-84.2%
2054RICE ACQUISITION CORP
KRSP · 762594208
UNIT 99/99/9999$7.58M0.01%670,000New
2055
CONOCOPHILLIPS
20825C104 · Put
COM$7.57M0.01%189,300-73.3%
2056SITIME CORP
SITM · 82982T106
COM$7.57M0.01%67,614+112.8%
2057CABALETTA BIO INC
CABA · 12674W109
COM$7.55M0.01%605,245+152.2%
2058
FALCON CAPITAL ACQUISITN COR
30606L116 · Call
*W EXP 08/20/202$7.54M0.01%715,665New
2059FIRSTENERGY CORP
FE · 337932107
COM$7.54M0.01%246,375-77.5%
2060VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$7.54M0.01%858,856+304.7%
2061
MERCADOLIBRE INC
58733R102 · Call
COM$7.54M0.01%4,500New
2062
ARISTA NETWORKS INC
040413106 · Put
COM$7.53M0.01%25,900+62.9%
2063VIEWRAY INC
VRAYQ · 92672L107
COM$7.53M0.01%1,969,778-47.7%
2064AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$7.52M0.01%651,711-36.8%
2065
LONGVIEW ACQUISITION CORP
543195119 · Call
*W EXP 05/27/202$7.52M0.01%379,900New
2066
FOX FACTORY HLDG CORP
35138V102 · Call
COM$7.52M0.01%71,100New
2067CERTARA INC
CERT · 15687V109
COM$7.49M0.01%221,986New
2068PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$7.48M0.01%49,295+29.5%
2069
CIT GROUP INC
125581801 · Put
COM NEW$7.47M0.01%208,200New
2070
CM LIFE SCIENCES INC
18978W208
UNIT 09/01/2025$7.45M0.01%642,321New
2071GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$7.45M0.01%559,139New
2072MARTEN TRANS LTD
MRTN · 573075108
COM$7.45M0.01%432,132+611.1%
2073ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$7.44M0.01%176,769+372.2%
2074ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$7.44M0.01%46,109New
2075SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$7.44M0.01%87,190-26.3%
2076AFLAC INC
AFL · 001055102
COM$7.42M0.01%166,871+147.1%
2077BANCO SANTANDER S.A.
SAN · 05964H105
ADR$7.41M0.01%2,429,211+54.6%
2078ISHARES TR
TLT · 464287432
20 YR TR BD ETF$7.41M0.01%46,946-49.3%
2079
REDBALL ACQUISITION CORP
G7417R121
UNIT 99/99/9999$7.4M0.01%640,003New
2080REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$7.38M0.01%186,429New
2081
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$7.36M0.01%200,000New
2082TRACTOR SUPPLY CO
TSCO · 892356106
COM$7.36M0.01%52,324-76.8%
2083BEAM GLOBAL
BEEM · 07373B109
COM$7.35M0.01%99,660New
2084CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$7.35M0.01%167,868+58.7%
2085ADIENT PLC
ADNT · G0084W101
ORD SHS$7.33M0.01%210,898+213.6%
2086ANALOG DEVICES INC
ADI · 032654105
COM$7.33M0.01%49,606-74.3%
2087
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$7.33M0.01%652,500New
2088CAVCO INDS INC DEL
CVCO · 149568107
COM$7.31M0.01%41,665+30.0%
2089BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$7.28M0.01%194,049+37.6%
2090
ALIGN TECHNOLOGY INC
016255101 · Call
COM$7.27M0.01%13,600-17.6%
2091KRATON CORPORATION
KRAUSD · 50077C106
COM$7.24M0.01%260,628+779.1%
2092BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$7.24M0.01%112,823New
2093KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$7.23M0.01%117,507New
2094QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$7.22M0.01%658,152-30.5%
2095AUDIOCODES LTD
AUDC · M15342104
ORD$7.22M0.01%261,919+384.9%
2096SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$7.21M0.01%148,659+1092.2%
2097
KINS TECHNOLOGY GROUP INC
49714K208
UNIT 10/14/2025$7.2M0.01%700,000New
2098
ROPER TECHNOLOGIES INC
776696106 · Put
COM$7.2M0.01%16,700+67.0%
2099MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$7.2M0.01%1,901,389+15942.8%
2100
NEOGAMES S A
L6673X107
SHS$7.17M0.01%188,750New
2101BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$7.17M0.01%83,613-9.7%
2102CARPARTS COM INC
PRTS · 14427M107
COM$7.17M0.01%578,371New
2103
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$7.16M0.01%56,900-18.9%
2104
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$7.16M0.01%245,000
2105COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$7.14M0.01%87,125-75.2%
2106
EXECUTIVE NETWORK PARTNERING
30158L209
UNIT 99/99/9999$7.14M0.01%280,000New
2107CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$7.1M0.01%272,699-81.8%
2108UNIVAR SOLUTIONS USA INC
UNVREUR · 91336L107
COM$7.08M0.01%372,647-32.8%
2109GOLAR LNG LTD
GLNG · G9456A100
SHS$7.07M0.01%733,471-34.9%
2110INOVALON HLDGS INC
INOV · 45781D101
COM CL A$7.07M0.01%388,957+156.2%
2111WD-40 CO
WDFC · 929236107
COM$7.07M0.01%26,600+67.7%
2112PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$7.07M0.01%688,700-62.8%
2113UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$7.06M0.01%30,701-40.2%
2114
DANIMER SCIENTIFIC INC
236272118 · Call
*W EXP 05/08/202$7.05M0.01%300,000New
2115SELECTIVE INS GROUP INC
SIGI · 816300107
COM$7.05M0.01%105,294-54.5%
2116EQUIFAX INC
EFX · 294429105
COM$7.04M0.01%36,509+297.5%
2117
DEXCOM INC
252131107 · Put
COM$7.03M0.01%19,000+280.0%
2118
JUNIPER INDL HLDGS INC
48205G205
UNIT 11/13/2026$7.02M0.01%600,000-53.8%
2119DICKS SPORTING GOODS INC
DKS · 253393102
COM$7.02M0.01%124,826-84.5%
2120LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$7.01M0.01%409,689+26.6%
2121HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$7.01M0.01%63,005+171.3%
2122RAMBUS INC DEL
RMBS · 750917106
COM$7M0.01%400,878New
2123
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$7M0.01%75,000New
2124
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$6.99M0.01%200,328New
2125
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$6.99M0.01%41,000New
2126OMEROS CORP
OMER · 682143102
COM$6.99M0.01%489,204New
2127
NEXTGEN ACQUISITION CORP
G65305107 · Call
CL A$6.98M0.01%693,332New
2128GODADDY INC
GDDY · 380237107
CL A$6.96M0.01%83,914-84.1%
2129COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$6.96M0.01%1,169,533-62.9%
2130
CM LIFE SCIENCES INC
18978W117 · Call
*W EXP 09/04/202$6.95M0.01%629,827New
2131MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$6.95M0.01%146,251-35.1%
2132KOSMOS ENERGY LTD
KOS · 500688106
COM$6.95M0.01%2,957,070+187.9%
2133
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$6.94M0.01%630,000New
2134WELLTOWER INC
WELL · 95040Q104
COM$6.94M0.01%107,414+332.1%
2135SIERRA WIRELESS INC
SWCHF · 826516106
COM$6.93M0.01%474,175New
2136
SOUTH MTN MERGER CORP
838884104
COM CL A$6.92M0.00%429,094New
2137STERLING BANCORP DEL
STL · 85917A100
COM$6.91M0.00%384,338+6.0%
2138SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$6.89M0.00%129,476-84.7%
2139WESTAMERICA BANCORPORATION
WABC · 957090103
COM$6.89M0.00%124,553+289.5%
2140ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$6.87M0.00%278,955+160.3%
2141VMWARE INC
VMWEUR · 928563402
CL A COM$6.87M0.00%48,949+51.4%
2142
RAPT THERAPEUTICS INC
75382E109
COM$6.85M0.00%346,663New
2143
2U INC
90214J101 · Call
COM$6.85M0.00%171,100New
2144ARISTA NETWORKS INC
ANET · 040413106
COM$6.83M0.00%23,521+196.5%
2145
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$6.83M0.00%355,994+48.1%
2146
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$6.82M0.00%590,285New
2147AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$6.82M0.00%264,411New
2148ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$6.82M0.00%100,416New
2149
ROMEO POWER INC
776153108
COM$6.81M0.00%302,978New
2150HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$6.81M0.00%1,621,818+659.0%
2151
BLACKSTONE GROUP INC
09260D107 · Put
COM CL A$6.81M0.00%105,000New
2152
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$6.8M0.00%33,300-62.2%
2153MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$6.8M0.00%30,952+359.1%
2154FERRO CORP
FOE · 315405100
COM$6.79M0.00%464,098+713.7%
2155KURA ONCOLOGY INC
KURA · 50127T109
COM$6.79M0.00%207,912-67.0%
2156
VALERO ENERGY CORP
91913Y100 · Call
COM$6.79M0.00%120,000New
2157ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$6.78M0.00%114,586New
2158
DANAHER CORPORATION
235851102 · Call
COM$6.78M0.00%30,500New
2159UTZ BRANDS INC
UTZ · 918090101
COM CL A$6.77M0.00%306,863New
2160
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$6.73M0.00%643,597New
2161
ATLAS CREST INVT CORP
049284110 · Call
*W EXP 01/30/202$6.71M0.00%666,666New
2162PORCH GROUP INC
PRCH · 733245104
COM$6.71M0.00%529,947New
2163
QELL ACQUISITION CORP
G7307X121
UNIT 10/01/2025$6.71M0.00%506,029New
2164
UNITED RENTALS INC
911363109 · Put
COM$6.7M0.00%28,900-45.5%
2165
NATIONAL INSTRS CORP
636518102
COM$6.69M0.00%152,326-26.7%
2166PENTAIR PLC
PNR · G7S00T104
SHS$6.69M0.00%125,986-11.9%
2167PNC FINL SVCS GROUP INC
PNC · 693475105
COM$6.68M0.00%44,853-36.5%
2168
FUSION ACQUISITION CORP
36118H113 · Call
*W EXP 06/01/202$6.68M0.00%590,982New
2169
PENUMBRA INC
70975L107 · Put
COM$6.65M0.00%38,000New
2170BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$6.65M0.00%93,442New
2171
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$6.65M0.00%629,300-68.5%
2172GROWGENERATION CORP
GRWG · 39986L109
COM$6.65M0.00%165,228+1442.0%
2173
CF FINANCE ACQUISITION CORP
15725Q104
COM CL A$6.64M0.00%602,370New
2174MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$6.64M0.00%23,368-54.7%
2175TPI COMPOSITES INC
TPICQ · 87266J104
COM$6.63M0.00%125,657-65.8%
2176
REINVENT TECHNOLOGY PARTNERS
G7483N129 · Call
CL A$6.62M0.00%572,679New
2177PROTHENA CORP PLC
PRTA · G72800108
SHS$6.61M0.00%550,270+4.6%
2178SYNNEX CORP
SNX · 87162W100
COM$6.61M0.00%81,154+45.2%
2179
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$6.59M0.00%50,000New
2180
EVERCORE INC
29977A105 · Put
CLASS A$6.58M0.00%60,000New
2181TELEFLEX INCORPORATED
TFX · 879369106
COM$6.56M0.00%15,949New
2182
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$6.56M0.00%41,200New
2183RADWARE LTD
RDWR · M81873107
ORD$6.55M0.00%235,913New
2184
GAN LTD
G3728V109
ORD SHS$6.54M0.00%322,576New
2185
SHERWIN WILLIAMS CO
824348106 · Put
COM$6.54M0.00%8,900New
2186MEDIFAST INC
MED · 58470H101
COM$6.54M0.00%33,310-72.1%
2187ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$6.54M0.00%36,682-89.5%
2188NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$6.53M0.00%119,521-34.4%
2189
ASPEN TECHNOLOGY INC
045327103 · Put
COM$6.51M0.00%50,000New
2190
THUNDER BRDG ACQUISTION II L
G8857S116 · Call
CL A SHS$6.5M0.00%491,309New
2191MANNKIND CORP
MNKD · 56400P706
COM NEW$6.48M0.00%2,070,859+15765.0%
2192WINTRUST FINL CORP
WTFC · 97650W108
COM$6.48M0.00%106,079-58.8%
2193CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$6.46M0.00%677,258New
2194
ENEL AMERICAS S A
29274F104
SPONSORED ADR$6.46M0.00%785,629+232.1%
2195EVEREST RE GROUP LTD
EG · G3223R108
COM$6.45M0.00%27,548+89.8%
2196CAREDX INC
CDNA · 14167L103
COM$6.44M0.00%88,943-69.9%
2197O-I GLASS INC
OI · 67098H104
COM$6.44M0.00%541,116-68.4%
2198
PMV CONSUMER ACQUISITION COR
693486201
UNIT 08/31/2027$6.44M0.00%625,000New
2199
DUNE ACQUISITION CORP
265334201
UNIT 10/29/2027$6.43M0.00%627,500New
2200ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$6.42M0.00%138,350-61.0%
2201ALLSTATE CORP
ALL · 020002101
COM$6.42M0.00%58,395-93.8%
2202COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$6.42M0.00%863,552+343.1%
2203
APTINYX INC
03836N103
COM$6.41M0.00%1,852,945+2443.6%
2204
ATLAS CREST INVT CORP
049284201
UNIT 99/99/9999$6.41M0.00%607,402New
2205XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$6.41M0.00%416,475+772.9%
2206FUBOTV INC
FUBO · 35953D104
COM$6.4M0.00%228,729New
2207COMPUGEN LTD
CGEN · M25722105
ORD$6.38M0.00%526,529+2306.9%
2208
SOLID BIOSCIENCES INC
83422E105
COM$6.38M0.00%841,131-25.7%
2209STANDEX INTL CORP
SXI · 854231107
COM$6.37M0.00%82,212+2297.6%
2210RPM INTL INC
RPM · 749685103
COM$6.37M0.00%70,185-52.5%
2211SMUCKER J M CO
SJM · 832696405
COM NEW$6.36M0.00%55,050-24.2%
2212TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$6.36M0.00%324,618-75.4%
2213XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$6.34M0.00%273,525+328.9%
2214
MOMO INC
60879BAB3
NOTE 1.250% 7/0$6.34M0.00%7,500New
2215ACCOLADE INC
ACCDUSD · 00437E102
COM$6.34M0.00%145,640New
2216
QUDIAN INC
747798AB2
NOTE 1.000% 7/0$6.31M0.00%8,410New
2217
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$6.3M0.00%612,500New
2218
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$6.3M0.00%156,700+12.6%
2219XYLEM INC
XYL · 98419M100
COM$6.3M0.00%61,839-72.9%
2220
ASPIRATIONAL CONSUMER LIFEST
G05436129
UNIT 99/99/9999$6.27M0.00%600,000New
2221
LAS VEGAS SANDS CORP
517834107 · Call
COM$6.26M0.00%105,100New
2222KRAFT HEINZ CO
KHC · 500754106
COM$6.26M0.00%180,622+150.9%
2223
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$6.26M0.00%611,063New
2224TECHTARGET INC
EFT · 87874R100
COM$6.26M0.00%105,834+863.4%
2225
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$6.25M0.00%37,100New
2226ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$6.24M0.00%209,389New
2227
ROTH CH ACQUISITION II CO
778673202
UNIT 12/11/2025$6.24M0.00%600,000New
2228
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$6.23M0.00%600,000New
2229CANADIAN SOLAR INC
CSIQ · 136635109
COM$6.23M0.00%121,484New
2230INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$6.22M0.00%99,517-48.4%
2231
TPG PACE TECH OPPORTUNITIES
G8990Y103 · Call
CL A COM$6.22M0.00%559,900New
2232FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$6.21M0.00%365,020+119.0%
2233KEROS THERAPEUTICS INC
KROS · 492327101
COM$6.2M0.00%87,956New
2234MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$6.2M0.00%165,216+166.3%
2235BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$6.2M0.00%23,997-66.2%
2236NETEASE INC
NTES · 64110W102
SPONSORED ADS$6.2M0.00%64,700-26.7%
2237INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$6.2M0.00%278,042-25.9%
2238
TRANSLATE BIO INC
89374L104
COM$6.2M0.00%336,121New
2239ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$6.18M0.00%792,730-54.7%
2240
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$6.17M0.00%55,000-56.0%
2241CONDUENT INC
CNDT · 206787103
COM$6.17M0.00%1,284,483-30.4%
2242DIGITAL RLTY TR INC
FQI · 253868103
COM$6.15M0.00%44,070-53.5%
2243
ISHARES SILVER TR
46428Q109 · Call
ISHARES$6.14M0.00%250,000-50.0%
2244
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$6.14M0.00%1,151,867+351.2%
2245
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$6.12M0.00%40,000New
2246AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$6.12M0.00%500,212+1529.8%
2247ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$6.12M0.00%120,597-63.3%
2248AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$6.12M0.00%60,138-77.3%
2249
CBRE GROUP INC
12504L109 · Put
CL A$6.12M0.00%97,500New
2250EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$6.09M0.00%225,839-74.9%
2251LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$6.09M0.00%586,740+418.5%
2252
CYBERARK SOFTWARE LTD
23248VAB1
NOTE 11/1$6.09M0.00%5,000New
2253
VG ACQUISITION CORP
G9446E121
UNIT 99/99/9999$6.09M0.00%507,335New
2254VALMONT INDS INC
VMI · 920253101
COM$6.09M0.00%34,785-72.4%
2255MERIT MED SYS INC
MMSI · 589889104
COM$6.07M0.00%109,374-47.5%
2256WEBSTER FINL CORP CONN
WBS · 947890109
COM$6.06M0.00%143,863+70.5%
2257PROGYNY INC
PGNY · 74340E103
COM$6.05M0.00%142,783+5.7%
2258AUTOZONE INC
AZO · 053332102
COM$6.05M0.00%5,102-93.8%
2259
SCVX CORP
G79448208 · Call
COM$6.05M0.00%587,070New
2260VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$6.04M0.00%100,221+171.2%
2261
F5 NETWORKS INC
315616102 · Put
COM$6.04M0.00%34,300New
2262BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$6.03M0.00%548,701+1850.8%
2263
GENERAL DYNAMICS CORP
369550108 · Call
COM$6.03M0.00%40,500New
2264
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$6M0.00%200,000New
2265
PPL CORP
69351T106 · Call
COM$6M0.00%212,900New
2266
FRANKLIN RESOURCES INC
354613101 · Call
COM$6M0.00%240,000New
2267AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$5.99M0.00%118,821-40.5%
2268OLD REP INTL CORP
ORI · 680223104
COM$5.98M0.00%303,617+24.6%
2269CLARUS CORP NEW
CLAR · 18270P109
COM$5.98M0.00%388,522New
2270VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$5.98M0.00%110,550-34.1%
2271TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$5.96M0.00%144,236New
2272BENTLEY SYS INC
BSY · 08265T208
COM CL B$5.95M0.00%146,874New
2273
HAEMONETICS CORP
405024100 · Call
COM$5.94M0.00%50,000+2400.0%
2274
22ND CENTY GROUP INC
90137F103
COM$5.92M0.00%2,690,860New
2275ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$5.92M0.00%1,013,126+15.9%
2276
XPERI HOLDING CORP
98390M103
COM$5.91M0.00%282,669New
2277
GS ACQUISITION HLDGS CORP II
36258Q204
UNIT 99/99/9999$5.9M0.00%517,477New
2278CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$5.9M0.00%79,388New
2279
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$5.89M0.00%235,464New
2280ING GROEP N.V.
ING · 456837103
SPONSORED ADR$5.89M0.00%623,624+1534.4%
2281ALKERMES PLC
ALKS · G01767105
SHS$5.88M0.00%294,864-73.9%
2282
D8 HOLDINGS CORP
G2614K102
UNIT 99/99/9999$5.88M0.00%550,000New
2283
GENERAL MLS INC
370334104 · Call
COM$5.88M0.00%100,000New
2284
BONANZA CREEK ENERGY INC
097793400
COM NEW$5.87M0.00%303,744New
2285JABIL INC
JBL · 466313103
COM$5.86M0.00%137,889-78.1%
2286SUTRO BIOPHARMA INC
STRO · 869367102
COM$5.85M0.00%269,484+709.2%
2287INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$5.84M0.00%434,460New
2288ACCO BRANDS CORP
ACCO · 00081T108
COM$5.82M0.00%688,967+139.2%
2289SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$5.82M0.00%182,721-65.0%
2290DOMO INC
DOMO · 257554105
COM CL B$5.82M0.00%91,246-75.4%
2291EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$5.82M0.00%354,128New
2292NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$5.8M0.00%228,323-88.7%
2293
BOWX ACQUISITION CORP
103085114 · Call
*W EXP 08/03/202$5.79M0.00%564,684New
2294
FLY LEASING LTD
34407D109
SPONSORED ADR$5.79M0.00%588,127+23.5%
2295
HPX CORP
G32219100
SHS CL A$5.79M0.00%577,660New
2296
ISTAR INC
45031U101
COM$5.79M0.00%389,774+76.0%
2297PERKINELMER INC
RVTY · 714046109
COM$5.79M0.00%40,336New
2298REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$5.78M0.00%212,267-61.5%
2299TEREX CORP NEW
TEX · 880779103
COM$5.78M0.00%165,764New
2300JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$5.78M0.00%143,313+690.8%
2301ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$5.77M0.00%484,573+93.1%
2302
KARUNA THERAPEUTICS INC
48576A100
COM$5.77M0.00%56,807New
2303FORTIS INC
FTS · 349553107
COM$5.75M0.00%140,832New
2304RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$5.74M0.00%82,550-82.3%
2305
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$5.74M0.00%159,600-64.5%
2306
INVESCO CURRENCYSHARES EURO
46138K103 · Put
EURO SHS$5.74M0.00%50,000New
2307
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103 · Call
SHS CL A$5.73M0.00%418,432New
2308WADDELL & REED FINL INC
WDR · 930059100
CL A$5.72M0.00%224,618+39.8%
2309SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$5.71M0.00%634,186+1956.9%
2310
SUPERNOVA PARTNERS ACQUISITI
86846V116 · Call
*W EXP 10/16/202$5.71M0.00%519,037New
2311
FIRSTMARK HORIZON ACQUISITIO
33765Y200
UNIT 99/99/9999$5.7M0.00%500,003New
2312DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$5.69M0.00%538,960-36.8%
2313VEONEER INC
VNEUSD · 92336X109
COM$5.69M0.00%267,117-49.0%
2314SLEEP NUMBER CORP
SNBR · 83125X103
COM$5.69M0.00%69,455-76.5%
2315
ALTIMETER GROWTH CORP
G0370L124
UNIT 99/99/9999$5.69M0.00%437,308New
2316BIODESIX INC
BDSX · 09075X108
COM$5.68M0.00%281,624New
2317
FINTECH ACQUISITION CORP IV
31810N112 · Call
*W EXP 12/31/202$5.68M0.00%502,499New
2318
SCIPLAY CORPORATION
809087109
CL A$5.67M0.00%409,623New
2319FIRST FINL BANKSHARES
FFIN · 32020R109
COM$5.66M0.00%156,502+934.7%
2320PENNYMAC MTG INVT TR
PMT · 70931T103
COM$5.66M0.00%321,650-44.9%
2321PLAYAGS INC
AGS · 72814N104
COM$5.65M0.00%784,690+4.7%
2322DEXCOM INC
DXCM · 252131107
COM$5.65M0.00%15,279-95.6%
2323SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$5.65M0.00%165,578-60.3%
2324OUTFRONT MEDIA INC
OUT · 69007J106
COM$5.64M0.00%288,489-76.3%
2325ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$5.64M0.00%148,542-69.0%
2326SPDR SER TR
XBI · 78464A870
S&P BIOTECH$5.64M0.00%40,039-59.4%
2327AMERICAN ASSETS TR INC
AAT · 024013104
COM$5.63M0.00%194,841-25.0%
2328GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$5.63M0.00%427,151+34.4%
2329RELX PLC
RELX · 759530108
SPONSORED ADR$5.63M0.00%228,123-32.2%
2330TEXAS ROADHOUSE INC
TXRH · 882681109
COM$5.61M0.00%71,827-91.5%
2331GLADSTONE LD CORP
LAND · 376549101
COM$5.61M0.00%382,890+439.1%
2332
KALA PHARMACEUTICALS INC
483119103
COM$5.61M0.00%826,903+50.8%
2333
DUDDELL STREET ACQUISITN COR
G28553124
UNIT 10/21/2025$5.6M0.00%525,000New
2334SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$5.6M0.00%366,351New
2335CLOUDERA INC
CLDR · 18914U100
COM$5.6M0.00%402,418-22.3%
2336BRINKS CO
BCO · 109696104
COM$5.59M0.00%77,664+553.5%
2337UBS GROUP AG
UBS · H42097107
SHS$5.59M0.00%395,561+37.2%
2338MOVADO GROUP INC
MOV · 624580106
COM$5.58M0.00%335,524New
2339TRIMBLE INC
TRMB · 896239100
COM$5.58M0.00%83,509+135.1%
2340
REPLAY ACQUISITION CORP
G75130107
COM$5.57M0.00%535,355-6.3%
2341ATRION CORP
ATRIUSD · 049904105
COM$5.57M0.00%8,668+251.5%
2342OCCIDENTAL PETE CORP
OXY · 674599105
COM$5.57M0.00%321,590-67.8%
2343IVERIC BIO INC
OPHTEUR · 46583P102
COM$5.56M0.00%804,627-7.9%
2344BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$5.56M0.00%173,330New
2345
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$5.55M0.00%6,390New
2346NORDSON CORP
NDSN · 655663102
COM$5.54M0.00%27,563-63.4%
2347WISDOMTREE INVTS INC
WT · 97717P104
COM$5.52M0.00%1,032,051-68.2%
2348ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$5.52M0.00%101,180-61.0%
2349COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$5.51M0.00%119,533+15.2%
2350
GRACE W R & CO DEL NEW
38388F108 · Call
COM$5.48M0.00%100,000New
2351ARCIMOTO INC
FUV · 039587100
COM$5.48M0.00%414,100New
2352NIU TECHNOLOGIES
NIU · 65481N100
ADS$5.48M0.00%195,292New
2353REXFORD INDL RLTY INC
REXR · 76169C100
COM$5.47M0.00%111,343-49.5%
2354AUTOLIV INC
ALV · 052800109
COM$5.47M0.00%59,339-69.0%
2355PROG HOLDINGS INC
PRG · 74319R101
COM NPV$5.46M0.00%101,430New
2356LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$5.46M0.00%513,720+116.6%
2357AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$5.45M0.00%1,946,507+190.1%
2358
TRIPADVISOR INC
896945201 · Put
COM$5.44M0.00%189,000New
2359
BRIDGE BANCORP INC
108035106
COM$5.43M0.00%224,678+1676.3%
2360MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$5.43M0.00%115,454-65.7%
2361ARCOSA INC
ACA · 039653100
COM$5.43M0.00%98,817New
2362MESA LABS INC
MLAB · 59064R109
COM$5.42M0.00%18,908New
2363
VECTOR ACQUISITION CORP
G9442R126 · Call
COM CL A$5.41M0.00%534,697New
2364ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$5.4M0.00%185,269+83.3%
2365
SIGILON THERAPEUTICS INC
82657L107
COM$5.4M0.00%112,387New
2366
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$5.4M0.00%173,170+133.5%
2367
HERSHEY CO
427866108 · Put
COM$5.39M0.00%35,400+1041.9%
2368BOYD GAMING CORP
BYD · 103304101
COM$5.39M0.00%125,586-76.0%
2369COLGATE PALMOLIVE CO
CL · 194162103
COM$5.38M0.00%62,958+68.6%
2370
DELWINDS INS ACQUISITION COR
24803C201
UNIT 99/99/9999$5.38M0.00%527,100New
2371NEW YORK TIMES CO
NYT · 650111107
CL A$5.37M0.00%103,794-57.6%
2372FIREEYE INC
FEYECHF · 31816Q101
COM$5.37M0.00%232,924-86.7%
2373
ASSURANT INC
04621X108 · Put
COM$5.37M0.00%39,400-34.2%
2374ALBEMARLE CORP
ALB · 012653101
COM$5.36M0.00%36,321-89.1%
2375BANNER CORP
BANR · 06652V208
COM NEW$5.35M0.00%114,890-30.5%
2376
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$5.35M0.00%100,000New
2377BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$5.34M0.00%290,380-42.9%
2378
BAIDU INC
056752108 · Call
SPON ADR REP A$5.34M0.00%24,700+586.1%
2379
STRYKER CORPORATION
863667101 · Call
COM$5.32M0.00%21,700-88.9%
2380
DIGITAL RLTY TR INC
253868103 · Put
COM$5.32M0.00%38,100New
2381
METLIFE INC
59156R108 · Call
COM$5.3M0.00%112,900-71.8%
2382WW INTL INC
WW · 98262P101
COM$5.29M0.00%216,923-58.9%
2383
WHITE MTNS INS GROUP LTD
G9618E107
COM$5.29M0.00%5,289+1288.2%
2384
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$5.29M0.00%515,500New
2385
OTONOMY INC
68906L105
COM$5.27M0.00%814,832+159.6%
2386AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$5.26M0.00%167,884+62.3%
2387ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$5.26M0.00%150,383+1409.6%
2388HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$5.23M0.00%144,663New
2389HARLEY DAVIDSON INC
HOG · 412822108
COM$5.22M0.00%142,176+158.7%
2390PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$5.22M0.00%169,848-3.8%
2391FIRST SOLAR INC
FSLR · 336433107
COM$5.22M0.00%52,719New
2392PACWEST BANCORP DEL
PACWUSD · 695263103
COM$5.21M0.00%205,060-58.0%
2393LEMAITRE VASCULAR INC
LMAT · 525558201
COM$5.21M0.00%128,540New
2394
FRAZIER LIFESCIENCES ACQU CO
G3710A121
UNIT 12/09/2025$5.2M0.00%501,334New
2395Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$5.2M0.00%105,057-73.0%
2396
FORTERRA INC
34960W106
COM$5.2M0.00%302,255-25.4%
2397VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$5.19M0.00%184,780-81.8%
2398
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$5.19M0.00%200,000New
2399PJT PARTNERS INC
PJT · 69343T107
COM CL A$5.18M0.00%68,866-84.5%
2400VERISIGN INC
VRSN · 92343E102
COM$5.18M0.00%23,935-83.0%
2401KEARNY FINL CORP MD
KRNY · 48716P108
COM$5.17M0.00%489,639+76.6%
2402
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$5.16M0.00%2,725-85.3%
2403BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$5.16M0.00%1,288,989+10.7%
2404COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$5.15M0.00%248,985+33.8%
2405
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$5.15M0.00%40,000New
2406PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$5.15M0.00%85,984-70.0%
2407
FORTUNE BRANDS HOME & SEC IN
34964C106 · Call
COM$5.14M0.00%60,000New
2408TRINITY INDS INC
TRN · 896522109
COM$5.14M0.00%194,819-80.8%
2409UNITIL CORP
UTL · 913259107
COM$5.14M0.00%116,046+160.0%
2410CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$5.13M0.00%116,513-2.5%
2411
MORPHOSYS AG
617760202
SPONSORED ADS$5.13M0.00%181,021+1067.4%
2412FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$5.12M0.00%125,480-74.1%
2413
BROADMARK RLTY CAP INC
11135B100
COM$5.11M0.00%501,388+101.5%
2414BARCLAYS PLC
BCS · 06738E204
ADR$5.11M0.00%639,550+32.5%
2415
JAMES RIV GROUP LTD
G5005R107
COM$5.11M0.00%103,964+345.9%
2416GAMESTOP CORP NEW
GME · 36467W109
CL A$5.1M0.00%270,862-76.0%
2417JAMF HLDG CORP
JAMF · 47074L105
COM$5.1M0.00%170,391New
2418
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$5.1M0.00%62,200-49.5%
2419GRAND CANYON ED INC
LOPE · 38526M106
COM$5.09M0.00%54,692-64.7%
2420ABM INDS INC
ABM · 000957100
COM$5.09M0.00%134,468New
2421
WHOLE EARTH BRANDS INC
96684W100
COM CL A$5.08M0.00%465,821New
2422BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$5.07M0.00%684,589New
2423ENBRIDGE INC
ENB · 29250N105
COM$5.07M0.00%158,589New
2424
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$5.07M0.00%605,700New
2425TRICIDA INC
1T7 · 89610F101
COM$5.07M0.00%719,195+535.9%
2426PRETIUM RES INC
PVG1EUR · 74139C102
COM$5.07M0.00%441,403-68.5%
2427
DRAGONEER GROWTH OPPORTUN CO
G28302126
UNIT 08/18/2027$5.07M0.00%362,136New
2428AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$5.06M0.00%52,680New
2429MOMO INC
MOMOUSD · 60879B107
ADR$5.06M0.00%362,639-43.4%
2430
Q2 HLDGS INC
74736L109 · Call
COM$5.06M0.00%40,000New
2431
SAPIENS INTL CORP N V
G7T16G103
SHS$5.05M0.00%164,846+10.8%
2432GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$5.05M0.00%40,435New
2433MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$5.04M0.00%36,523-89.9%
2434GRIFFON CORP
GFF · 398433102
COM$5.03M0.00%247,012+715.2%
2435PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$5.03M0.00%259,237+32.9%
2436AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$5.03M0.00%319,111+33.2%
2437
UNITED STATES STL CORP NEW
912909108 · Put
COM$5.03M0.00%300,000New
2438SPROTT PHYSICAL GOLD TR
PHYS · 85207H104
UNIT$5.02M0.00%332,917New
2439
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$5.02M0.00%19,200-65.5%
2440INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$5.01M0.00%27,363-80.6%
2441GLOBUS MED INC
GMED · 379577208
CL A$5M0.00%76,689-78.4%
2442CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$5M0.00%42,455-72.0%
2443
CHARLES RIV LABS INTL INC
159864107 · Put
COM$5M0.00%20,000New
2444
ALTIMETER GROWTH CORP
G0370L108
CL A$4.99M0.00%388,236New
2445
ENTERGY CORP NEW
29364G103 · Call
COM$4.99M0.00%50,000+42.5%
2446
AKOUOS INC
00973J101
COM$4.99M0.00%251,703New
2447TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$4.99M0.00%470,688+771.0%
2448EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$4.99M0.00%58,561+82.0%
2449
HOLICITY INC
435063110 · Call
*W EXP 08/04/202$4.98M0.00%492,902New
2450SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$4.98M0.00%12,849-62.7%
2451
DUDDELL STREET ACQUISITN COR
G28553108 · Call
CL A$4.98M0.00%500,000New
2452
INTERPRIVATE ACQUISITION COR
46064A103
COM$4.98M0.00%342,394New
2453NUCOR CORP
NUE · 670346105
COM$4.97M0.00%93,495New
2454HIGHLAND INCOME FD
HFRO · 43010E404
HIGHLAND INCOME$4.96M0.00%482,663+96.8%
2455
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$4.96M0.00%486,668New
2456
IQIYI INC
46267XAB4
NOTE 3.750%12/0$4.96M0.00%4,900New
2457GERON CORP
GERN · 374163103
COM$4.96M0.00%3,116,742New
2458
HUDSON EXECUTIVE INVT CORP
443761200
UNIT 06/21/2025$4.95M0.00%434,220New
2459
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$4.95M0.00%124,000-51.2%
2460
ACIES ACQUISITION CORP
G0103T105 · Call
CL A$4.94M0.00%479,999New
2461
ZYNGA INC
98986T108 · Call
CL A$4.94M0.00%500,000New
2462
NORTHERN GENESIS ACQUISITION
66516T104
COMMON STOCK$4.92M0.00%276,650New
2463
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$4.9M0.00%144,052New
2464UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$4.9M0.00%324,127+3292.6%
2465
AZUL S A
05501U106
SPONSR ADR PFD$4.9M0.00%214,486+1108.9%
2466
MOTION ACQUISITION CORP
61980M206
UNIT 10/14/2025$4.89M0.00%460,000New
2467STERIS PLC
STE · G8473T100
SHS USD$4.88M0.00%25,765-94.5%
2468
CAPSTAR SPL PURP ACQUISITION
14070Y119 · Call
*W EXP 99/99/999$4.87M0.00%479,900New
2469
TPG PACE BEN FIN CORP
G8990D125 · Call
CL A COM$4.87M0.00%188,194New
2470BJS RESTAURANTS INC
BJRI · 09180C106
COM$4.87M0.00%126,424-85.2%
2471VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$4.86M0.00%88,085+712.0%
2472DOUBLELINE YIELD OPPORTUNITI
DLY · 25862D105
COM$4.85M0.00%262,116New
2473
REALOGY HLDGS CORP
75605Y106
COM$4.85M0.00%369,697+2634.2%
2474
UNITED STS OIL FD LP
91232N207 · Call
UNITS$4.85M0.00%146,900New
2475CIRCOR INTL INC
CIR2USD · 17273K109
COM$4.85M0.00%126,129+1027.1%
2476KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$4.84M0.00%926,156+3924.7%
2477MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$4.83M0.00%276,875+1143.2%
2478SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$4.83M0.00%155,759-50.3%
2479
ANALOG DEVICES INC
032654105 · Call
COM$4.83M0.00%32,700+17.6%
2480TRITON INTL LTD
TRTN-PA · G9078F107
CL A$4.83M0.00%99,558+306.9%
2481LOEWS CORP
L · 540424108
COM$4.83M0.00%107,231+138.4%
2482CINEMARK HLDGS INC
CNK · 17243V102
COM$4.82M0.00%276,848-40.3%
2483
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$4.81M0.00%610,190+6.4%
2484NEWHOLD INVESTMENT CORP
NHIC · 651448102
COM CL A$4.81M0.00%480,000New
2485AMERCO
UHAL · 023586100
COM$4.8M0.00%10,572+1638.8%
2486MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$4.8M0.00%715,786+2326.9%
2487
BCLS ACQUISITION CORP
G0904B105
COM CL A$4.79M0.00%429,600New
2488
PRECISION BIOSCIENCES INC
74019P108
COM$4.78M0.00%573,189New
2489COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$4.77M0.00%100,172New
2490UNIFIRST CORP MASS
UNF · 904708104
COM$4.77M0.00%22,525-46.5%
2491VIASAT INC
VSAT · 92552V100
COM$4.76M0.00%145,892+100.8%
2492ASSURANT INC
AIZ · 04621X108
COM$4.76M0.00%34,942-69.9%
2493
MOODYS CORP
615369105 · Put
COM$4.76M0.00%16,400New
2494ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$4.76M0.00%64,805New
2495
RITE AID CORP
767754872 · Call
COM$4.75M0.00%300,000New
2496
DOMTAR CORP
257559203 · Call
COM NEW$4.75M0.00%150,000New
2497
TORTOISE ACQUISITION CORP II
G89554110
UNIT 06/14/2027$4.74M0.00%420,003New
2498
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$4.74M0.00%59,800New
2499
ALLIANZGI CONV & INCOME FD
018828103
COM$4.73M0.00%824,755New
2500
ESSENTIAL UTILS INC
29670G102 · Call
COM$4.73M0.00%100,000New
2501
FALCON CAPITAL ACQUISITN COR
30606L207
UNIT 08/20/2027$4.73M0.00%442,612New
2502FB FINL CORP
FBK · 30257X104
COM$4.72M0.00%135,844+119.1%
2503AAON INC
AAON · 000360206
COM PAR $0.004$4.72M0.00%70,788+353.2%
2504ROYAL BK CDA
RY · 780087102
COM$4.72M0.00%57,463-82.5%
2505COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$4.71M0.00%548,540+208.0%
2506ICU MED INC
ICUI · 44930G107
COM$4.71M0.00%21,970New
2507
OSPREY TECHNLGY AQUISTION CO
68839R120 · Call
*W EXP 10/30/202$4.71M0.00%450,000New
2508ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$4.71M0.00%444,889New
2509NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$4.7M0.00%68,010-63.0%
2510
CEREVEL THERAPEUTICS HLDNG I
15678U102 · Call
*W EXP 06/09/202$4.69M0.00%283,092New
2511
VIATRIS INC
92556V106 · Call
COM$4.69M0.00%250,000New
2512AFYA LTD
AFYA · G01125106
CL A COM$4.67M0.00%184,550New
2513YAMANA GOLD INC
YRI · 98462Y100
COM$4.67M0.00%817,603New
2514
LYFT INC
55087P104 · Put
CL A COM$4.67M0.00%95,000New
2515GOGO INC
GOGO · 38046C109
COM$4.67M0.00%484,464+468.7%
2516
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$4.66M0.00%72,400-92.6%
2517FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$4.65M0.00%21,930+1054.2%
2518COMFORT SYS USA INC
FIX · 199908104
COM$4.64M0.00%88,125-75.4%
2519
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$4.63M0.00%418,995-44.4%
2520
GORES HLDGS V INC
382864205
UNIT 99/99/9999$4.63M0.00%429,909New
2521
ACE CONVERGENCE ACQU CORP
G0083D112
UNIT 99/99/9999$4.63M0.00%425,000New
2522
KARYOPHARM THERAPEUTICS INC
48576U106 · Call
COM$4.62M0.00%298,700New
2523
EDTECHX HOLDINGS ACQU CORP I
28139A201
UNIT 08/31/2027$4.62M0.00%447,858New
2524GETTY RLTY CORP NEW
GTY · 374297109
COM$4.62M0.00%167,759+54.6%
2525MATADOR RES CO
MTDR · 576485205
COM$4.62M0.00%382,860-41.1%
2526QUANTA SVCS INC
PWR · 74762E102
COM$4.61M0.00%63,984-96.1%
2527
DECARBONIZATION PLUS ACQU CO
242797207
UNIT 10/02/2025$4.6M0.00%400,000New
2528
ROTH CH ACQUISITION I CO
778675108
COM$4.6M0.00%284,943New
2529PDF SOLUTIONS INC
PDFS · 693282105
COM$4.59M0.00%212,495+1009.6%
2530
CONCORD ACQUISITION CORP
206071201
UNIT 12/28/2025$4.59M0.00%444,985New
2531
SOUTH MTN MERGER CORP
838884112 · Call
*W EXP 06/20/202$4.58M0.00%284,050New
2532OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$4.58M0.00%145,605+369.5%
2533EHEALTH INC
EHTH · 28238P109
COM$4.57M0.00%64,699-77.3%
2534
YY INC
98426TAD8
NOTE 0.750% 6/1$4.57M0.00%4,500New
2535COLUMBIA FINL INC
CLBK · 197641103
COM$4.57M0.00%293,471+1562.3%
2536
VY GLOBAL GROWTH
G9444H100 · Call
COM CL A$4.56M0.00%437,742New
2537
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$4.56M0.00%52,000+4.0%
2538
BARRICK GOLD CORP
067901108 · Call
COM$4.56M0.00%200,000New
2539VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$4.56M0.00%183,651-28.4%
2540NMI HLDGS INC
NMIH · 629209305
CL A$4.55M0.00%201,011+110.2%
2541
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$4.55M0.00%35,000New
2542
YUCAIPA ACQUISITION CORP
G9879L105 · Call
COM$4.55M0.00%449,999New
2543SP PLUS CORP
SPUSD · 78469C103
COM$4.54M0.00%157,571+3.2%
2544
FORD MTR CO DEL
345370860 · Call
COM$4.54M0.00%516,100+576.4%
2545CUE BIOPHARMA INC
CUE · 22978P106
COM$4.54M0.00%362,523New
2546PALOMAR HLDGS INC
PLMR · 69753M105
COM$4.53M0.00%50,985+8.1%
2547UFP INDUSTRIES INC
UFPI · 90278Q108
COM$4.53M0.00%81,514New
2548
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$4.52M0.00%250,000New
2549
LGL SYS ACQUISITION CORP
50201G114 · Call
*W EXP 11/12/202$4.52M0.00%446,484New
2550GERDAU SA
GGB · 373737105
SPON ADR REP PFD$4.51M0.00%964,953New
2551ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$4.5M0.00%160,094New
2552CORECIVIC INC
CXW · 21871N101
COM$4.5M0.00%686,533New
2553
OAKTREE ACQUISITION CORP
G67145105
SHS CL A$4.49M0.00%307,230-61.8%
2554SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$4.49M0.00%87,299+208.3%
2555
E MERGE TECHNOLOGY ACQUISITI
26873Y203
UNIT 07/30/2025$4.48M0.00%420,502New
2556WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$4.48M0.00%226,631+426.9%
2557PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$4.47M0.00%104,613-94.4%
2558
CLOROX CO DEL
189054109 · Put
COM$4.46M0.00%22,100New
2559RLI CORP
RLI · 749607107
COM$4.45M0.00%42,704-77.6%
2560KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$4.43M0.00%44,767+20.5%
2561NATUS MED INC DEL
BABYEUR · 639050103
COM$4.43M0.00%220,925+60.5%
2562
ALLIANZGI DIVIDEND INT & PRM
01883A107
COM$4.42M0.00%328,711+122.1%
2563
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$4.42M0.00%250,394+19.6%
2564ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$4.42M0.00%97,334+751.4%
2565ARCHROCK INC
AROC · 03957W106
COM$4.42M0.00%510,065-44.1%
2566
HCA HEALTHCARE INC
40412C101 · Put
COM$4.39M0.00%26,700-38.9%
2567EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.39M0.00%48,974+120.0%
2568WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$4.38M0.00%115,276New
2569
HANESBRANDS INC
410345102 · Put
COM$4.37M0.00%300,000New
2570ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$4.37M0.00%28,870-89.8%
2571
ONE
G7000X105 · Call
COM CL A$4.37M0.00%405,601New
2572H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$4.37M0.00%146,435+156.8%
2573
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$4.36M0.00%19,400New
2574FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$4.36M0.00%214,862New
2575AMERANT BANCORP INC
AMTB · 023576101
CL A$4.35M0.00%286,325New
2576SPROTT PHYSICAL SILVER TR
PSLV · 85207K107
TR UNIT$4.35M0.00%465,742New
2577
NOVAVAX INC
670002401 · Put
COM NEW$4.35M0.00%39,000New
2578GARTNER INC
IT · 366651107
COM$4.33M0.00%27,029-65.2%
2579BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$4.32M0.00%108,387+22.3%
2580
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$4.32M0.00%64,000-69.5%
2581
CATALYST BIOSCIENCES INC
14888D208
COM NEW$4.32M0.00%683,930-4.7%
2582ANTERO MIDSTREAM CORP
AM · 03676B102
COM$4.31M0.00%559,242+1562.5%
2583AIR LEASE CORP
AL · 00912X302
CL A$4.31M0.00%97,028New
2584CRYOLIFE INC
AORT · 228903100
COM$4.31M0.00%182,533New
2585
OAKTREE ACQUISITION CORP II
G6715X103 · Call
CL A SHS$4.3M0.00%410,000New
2586MUELLER INDS INC
MLI · 624756102
COM$4.29M0.00%122,264+122.3%
2587
DFP HEALTHCARE ACQUISITNS CO
23343Q118 · Call
*W EXP 03/31/202$4.29M0.00%397,450New
2588NCINO INC
NCNO* · 63947U107
COM$4.28M0.00%59,144New
2589VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$4.28M0.00%69,422+16.8%
2590GLAUKOS CORP
GKOS · 377322102
COM$4.27M0.00%56,710-87.8%
2591CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$4.27M0.00%889,023New
2592HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$4.27M0.00%392,826+1834.3%
2593SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$4.26M0.00%112,362-61.0%
2594AIRBNB INC
ABNB · 009066101
COM CL A$4.26M0.00%29,006New
2595ALTIMMUNE INC
ALT · 02155H200
COM NEW$4.26M0.00%377,188New
2596PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$4.25M0.00%4,000New
2597
PROOFPOINT INC
743424AF0
NOTE 0.250% 8/1$4.25M0.00%3,795New
2598HERON THERAPEUTICS INC
HRTX · 427746102
COM$4.23M0.00%200,031-71.7%
2599
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$4.23M0.00%20,800-72.3%
2600ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$4.23M0.00%12,927New
2601ICHOR HOLDINGS
ICHR · G4740B105
SHS$4.23M0.00%140,304-65.6%
2602
TORTOISE ACQUISITION CORP II
G89554102 · Call
COM CL A$4.23M0.00%396,795New
2603CUTERA INC
CUTREUR · 232109108
COM$4.22M0.00%175,000New
2604VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$4.22M0.00%35,461-14.5%
2605EDITAS MEDICINE INC
EDIT · 28106W103
COM$4.22M0.00%60,125-11.7%
2606EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$4.21M0.00%617,619+419.5%
2607ROLLINS INC
ROL · 775711104
COM$4.21M0.00%107,619-86.8%
2608
CHINDATA GROUP HLDGS LTD
16955F107
ADS$4.2M0.00%175,405New
2609NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$4.2M0.00%99,282-79.9%
2610FIRSTCASH INC
FCFS · 33767D105
COM$4.19M0.00%59,856-72.9%
2611
LANDCADIA HOLDINGS III INC
51476H100
COM CL A$4.19M0.00%399,999New
2612
MOLECULAR TEMPLATES INC
608550109
COM$4.19M0.00%446,341+126.5%
2613
VALE S A
91912E105 · Put
SPONSORED ADS$4.19M0.00%250,000New
2614
DENALI THERAPEUTICS INC
24823R105 · Call
COM$4.19M0.00%50,000New
2615
LUMEN TECHNOLOGIES INC
156700106 · Put
COM$4.19M0.00%429,500+468.9%
2616SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$4.19M0.00%100,859+122.0%
2617CABOT OIL & GAS CORP
CTRA · 127097103
COM$4.18M0.00%256,984-51.5%
2618BANCORP INC DEL
TBBK · 05969A105
COM$4.18M0.00%306,276+142.0%
2619EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$4.18M0.00%153,251-42.4%
2620CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$4.18M0.00%133,801New
2621
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$4.18M0.00%90,000-51.2%
2622MSC INDL DIRECT INC
MSM · 553530106
CL A$4.17M0.00%49,434-63.3%
2623
GENERAL MTRS CO
37045V100 · Call
COM$4.16M0.00%100,000-44.7%
2624CERENCE INC
CRNC · 156727109
COM$4.16M0.00%41,405New
2625SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$4.15M0.00%373,497+3438.6%
2626PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$4.15M0.00%71,147-90.7%
2627VIACOMCBS INC
0VVB · 92556H206
CL B$4.14M0.00%111,138-91.8%
2628
BLUEBIRD BIO INC
09609G100 · Call
COM$4.13M0.00%95,500+91.0%
2629BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$4.13M0.00%47,368-84.5%
2630
SYROS PHARMACEUTICALS INC
87184Q107
COM$4.13M0.00%380,266-27.6%
2631LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$4.13M0.00%170,325+507.9%
2632
FASTENAL CO
311900104 · Put
COM$4.12M0.00%84,400New
2633
JIYA ACQUISITION CORP
47760M102
COM CL A$4.12M0.00%400,000New
2634
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$4.12M0.00%181,200New
2635BUCKLE INC
BKE · 118440106
COM$4.1M0.00%140,414+102.4%
2636
CME GROUP INC
12572Q105 · Put
COM$4.1M0.00%22,500-73.4%
2637
STAR PEAK ENERGY TRANSITION
855185112 · Call
*W EXP 08/11/202$4.09M0.00%200,000New
2638WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$4.09M0.00%189,098New
2639ARDELYX INC
ARDX · 039697107
COM$4.09M0.00%632,056New
2640WILEY JOHN & SONS INC
WLY · 968223206
CL A$4.09M0.00%89,515-13.0%
2641DOCEBO INC
DCBO · 25609L105
COM$4.09M0.00%62,778New
2642IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$4.08M0.00%314,496+80.5%
2643REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$4.08M0.00%144,005+31.9%
2644
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$4.08M0.00%398,485New
2645
BIONTECH SE
09075V102 · Put
SPONSORED ADS$4.08M0.00%50,000New
2646
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$4.07M0.00%200,000New
2647ISHARES TR
EFA · 464287465
MSCI EAFE ETF$4.07M0.00%55,777-89.6%
2648
COUPA SOFTWARE INC
22266L106 · Call
COM$4.07M0.00%12,000New
2649
FIRST SOLAR INC
336433107 · Put
COM$4.06M0.00%41,000New
2650
IG ACQUISITION CORP
449534205
UNIT 10/05/2027$4.05M0.00%375,000New
2651
ABIOMED INC
003654100 · Put
COM$4.05M0.00%12,500-80.8%
2652
MACYS INC
55616P104 · Put
COM$4.05M0.00%360,000New
2653
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$4.05M0.00%44,200New
2654VERISK ANALYTICS INC
VRSK · 92345Y106
COM$4.04M0.00%19,465-92.2%
2655
AEA-BRIDGES IMPACT CORP
G01046104 · Call
SHS CL A$4.04M0.00%400,000New
2656J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$4.04M0.00%79,538-71.1%
2657
VULCAN MATLS CO
929160109 · Call
COM$4.03M0.00%27,200-31.5%
2658FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$4.03M0.00%209,913-38.2%
2659
VPC IMPACT ACQUISITION HLDNG
G9441E100 · Call
SHS CL A$4.03M0.00%400,000New
2660AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$4.03M0.00%277,212-58.6%
2661CENTRAL GARDEN & PET CO
CENT · 153527106
COM$4.03M0.00%104,409-28.5%
2662TOLL BROTHERS INC
TOL · 889478103
COM$4.03M0.00%92,590+382.0%
2663MRC GLOBAL INC
37M · 55345K103
COM$4.02M0.00%607,010+96.8%
2664KODIAK SCIENCES INC
KOD · 50015M109
COM$4.01M0.00%27,299-86.8%
2665
ALUSSA ENERGY ACQUISITION CO
G0232J101
SHS CL A$4.01M0.00%398,556New
2666
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$4.01M0.00%4,246-78.9%
2667CINCINNATI FINL CORP
CINF · 172062101
COM$4M0.00%45,821-20.7%
2668SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$4M0.00%95,898New
2669
INTERPRIVATE ACQUISITION COR
46064A111 · Call
*W EXP 10/24/202$4M0.00%275,000New
2670
ZSCALER INC
98980G102 · Call
COM$3.99M0.00%20,000New
2671
ZSCALER INC
98980G102 · Put
COM$3.99M0.00%20,000New
2672
VG ACQUISITION CORP
G9446E105 · Call
SHS CL A$3.99M0.00%349,232New
2673
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$3.99M0.00%18,200+766.7%
2674KIMBALL INTL INC
KBALUSD · 494274103
CL B$3.98M0.00%333,367+1863.6%
2675BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$3.98M0.00%206,420-60.0%
2676VALERO ENERGY CORP
VLO · 91913Y100
COM$3.98M0.00%70,360-85.9%
2677STANTEC INC
STN · 85472N109
COM$3.98M0.00%122,445+240.1%
2678
SPRING VY ACQUISITION CORP
G8377A116
UNIT 11/11/2025$3.96M0.00%375,000New
2679WASTE MGMT INC DEL
WM · 94106L109
COM$3.95M0.00%33,527-81.0%
2680ASANA INC
ASAN · 04342Y104
CL A$3.95M0.00%133,705New
2681UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$3.95M0.00%75,291-37.6%
2682
KRAFT HEINZ CO
500754106 · Put
COM$3.93M0.00%113,400New
2683
DIEBOLD NXDF INC
253651103
COM$3.93M0.00%368,610-53.4%
2684RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$3.93M0.00%94,851-68.2%
2685AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$3.93M0.00%91,843-76.0%
2686
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$3.91M0.00%194,800New
2687FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$3.89M0.00%355,188-8.3%
2688ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$3.89M0.00%96,556New
2689
ILLUMINA INC
452327109 · Put
COM$3.89M0.00%10,500-42.0%
2690
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$3.87M0.00%303,528+190.1%
2691ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$3.87M0.00%392,056+2291.2%
2692
FINSERV ACQUISITION CORP
318085107
CL A$3.87M0.00%309,400New
2693BANK HAWAII CORP
BOH · 062540109
COM$3.87M0.00%50,469-41.8%
2694KNOLL INC
KNL · 498904200
COM NEW$3.86M0.00%263,209+96.9%
2695
PENN NATL GAMING INC
707569109 · Put
COM$3.86M0.00%44,700New
2696VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$3.86M0.00%335,318New
2697
ACIES ACQUISITION CORP
G0103T121
UNIT 11/30/2027$3.86M0.00%360,003New
2698MEREDITH CORP
MDPUSD · 589433101
COM$3.86M0.00%200,761-22.3%
2699
TUSCAN HLDGS CORP II
90070A103
COM$3.85M0.00%350,000New
2700
ANTHEM INC
036752103 · Call
COM$3.85M0.00%12,000+650.0%
2701CENTURY CMNTYS INC
CCS · 156504300
COM$3.85M0.00%88,008-52.9%
2702SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$3.85M0.00%28,461+346.4%
2703BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$3.85M0.00%319,694+31.6%
2704ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$3.84M0.00%62,096New
2705TECK RESOURCES LTD
TECK · 878742204
CL B$3.84M0.00%211,401-86.7%
2706ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$3.84M0.00%559,055-29.9%
2707
DATADOG INC
23804L103 · Put
CL A COM$3.83M0.00%38,900New
2708
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$3.82M0.00%67,000New
2709VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$3.82M0.00%76,269-70.9%
2710
FS DEV CORP
303020101
COM CL A$3.82M0.00%346,796New
2711
ILLINOIS TOOL WKS INC
452308109 · Put
COM$3.81M0.00%18,700+24.7%
2712BCE INC
BCE · 05534B760
COM NEW$3.81M0.00%89,063+431.1%
2713
D8 HOLDINGS CORP
G2614K110 · Call
SHS CL A$3.81M0.00%375,000New
2714
CYBEROPTICS CORP
232517102
COM$3.81M0.00%167,876New
2715JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.8M0.00%61,430+160.3%
2716TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$3.8M0.00%569,868+161.6%
2717
CIIG MERGER CORP
12559C103
COM CL A$3.8M0.00%135,096New
2718GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$3.8M0.00%210,898-36.2%
2719MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$3.79M0.00%280,422-51.6%
2720QIWI PLC
QIW · 74735M108
SPON ADR REP B$3.79M0.00%367,819+954.3%
2721
ALTITUDE ACQUISITION CORP
02156Y202
UNIT 11/30/2027$3.78M0.00%365,250New
2722CARTERS INC
CRI · 146229109
COM$3.78M0.00%40,185+1247.6%
2723ACCURAY INC
ARAY · 004397105
COM$3.78M0.00%906,205-0.6%
2724CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$3.78M0.00%425,985+1357.3%
2725
CAMPBELL SOUP CO
134429109 · Call
COM$3.75M0.00%77,500New
2726
AMARIN CORP PLC
023111206 · Call
SPONS ADR NEW$3.74M0.00%764,200+353.0%
2727NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$3.72M0.00%113,204New
2728ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$3.72M0.00%368,059+191.9%
2729DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$3.72M0.00%86,869-31.8%
2730
WATERS CORP
941848103 · Call
COM$3.71M0.00%15,000-40.0%
2731
EAST RES ACQUISITION CO
274681204
UNIT 07/01/2027$3.7M0.00%350,000New
2732CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$3.7M0.00%398,362+1513.2%
2733SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$3.7M0.00%35,637-94.0%
2734YOUDAO INC
DAO · 98741T104
SPONSORED ADS$3.69M0.00%138,990+86.8%
2735HAVERTY FURNITURE INC
HVT · 419596101
COM$3.68M0.00%133,147-22.3%
2736NOKIA CORP
NOK · 654902204
SPONSORED ADR$3.68M0.00%942,291New
2737POPULAR INC
BPOP · 733174700
COM NEW$3.68M0.00%65,419-93.1%
2738
SEAGEN INC
81181C104 · Put
COM$3.68M0.00%21,000New
2739
SHERWIN WILLIAMS CO
824348106 · Call
COM$3.68M0.00%5,000New
2740SCHOLASTIC CORP
SCHL · 807066105
COM$3.67M0.00%146,771+516.6%
2741MICHAELS COS INC
MIKUSD · 59408Q106
COM$3.67M0.00%281,876-75.2%
2742
EARGO INC
270087109
COM$3.67M0.00%81,797New
2743
INSMED INC
457669307 · Call
COM PAR $.01$3.66M0.00%110,000+10.0%
2744
PAYCHEX INC
704326107 · Call
COM$3.66M0.00%39,300+51.2%
2745WERNER ENTERPRISES INC
WERN · 950755108
COM$3.66M0.00%93,218+12.1%
2746
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$3.65M0.00%600,000New
2747INFINERA CORP
INFNEUR · 45667G103
COM$3.65M0.00%348,059New
2748
HOWMET AEROSPACE INC
443201108 · Put
COM$3.65M0.00%127,700New
2749COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$3.64M0.00%181,798+21.5%
2750
COLONNADE ACQUISITION CORP
G2283K128
UNIT 99/99/9999$3.64M0.00%240,000New
2751BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$3.63M0.00%44,471New
2752CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$3.63M0.00%328,335New
2753
CABOT OIL & GAS CORP
127097103 · Put
COM$3.63M0.00%223,000-15.4%
2754DANAOS CORPORATION
DAC · Y1968P121
SHS$3.63M0.00%169,409+29.5%
2755ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$3.62M0.00%139,041-46.1%
2756AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$3.61M0.00%459,158New
2757AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$3.61M0.00%179,693New
2758QEP RESOURCES INC
QEP · 74733V100
COM$3.61M0.00%1,511,188-77.3%
2759CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.61M0.00%205,922New
2760UNITED STATES CELLULAR CORP
AD · 911684108
COM$3.61M0.00%117,577-66.4%
2761VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$3.61M0.00%355,633+3114.9%
2762RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$3.6M0.00%1,028,480-87.9%
2763COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$3.6M0.00%289,966+303.9%
2764MCGRATH RENTCORP
MGRC · 580589109
COM$3.59M0.00%53,535+315.8%
2765ZYNEX INC
ZYXIQ · 98986M103
COM$3.59M0.00%266,836-1.0%
2766SIENTRA INC
SIENUSD · 82621J105
COM$3.58M0.00%920,456-64.5%
2767KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$3.57M0.00%89,796New
2768MILLER HERMAN INC
MLKN · 600544100
COM$3.57M0.00%105,546+1344.3%
2769PROPETRO HLDG CORP
PUMP · 74347M108
COM$3.57M0.00%482,364-52.4%
2770
HAEMONETICS CORP
405024100 · Put
COM$3.56M0.00%30,000New
2771EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$3.56M0.00%37,383-48.2%
2772LOUISIANA PAC CORP
LPX · 546347105
COM$3.55M0.00%95,620-97.0%
2773TERRENO RLTY CORP
TRNO · 88146M101
COM$3.55M0.00%60,743-71.0%
2774
PRIME IMPACT ACQUISITION I
G61074103 · Call
SHS CL A$3.54M0.00%350,733New
2775PERION NETWORK LTD
PERI · M78673114
SHS NEW$3.54M0.00%277,945New
2776
THAYER VENTURES ACQU CORP
88332T209
UNIT 01/01/2030$3.54M0.00%337,500New
2777MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$3.52M0.00%91,311-64.0%
2778TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$3.52M0.00%280,492+315.8%
2779
ATHIRA PHARMA INC
04746L104
COM$3.52M0.00%102,846New
2780FUNKO INC
FNKO · 361008105
COM CL A$3.52M0.00%339,050New
2781COMSTOCK RES INC
CRK · 205768302
COM$3.52M0.00%805,029+878.0%
2782
BLUEBIRD BIO INC
09609G100
COM$3.51M0.00%81,014-66.1%
2783BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$3.5M0.00%20,257-38.9%
2784
CITIC CAPITAL ACQUISITION CO
G21513125
UNIT 99/99/9999$3.5M0.00%306,813New
2785SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$3.5M0.00%55,853+328.6%
2786
PENUMBRA INC
70975L107 · Call
COM$3.5M0.00%20,000-28.3%
2787
AMICUS THERAPEUTICS INC
03152W109 · Put
COM$3.5M0.00%151,500New
2788CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$3.49M0.00%118,127+57.4%
2789
QELL ACQUISITION CORP
G7307X105
CL A$3.48M0.00%283,281New
2790FRESHPET INC
FRPT · 358039105
COM$3.48M0.00%24,511+180.5%
2791TFS FINL CORP
TFSL · 87240R107
COM$3.48M0.00%197,301+35.5%
2792
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$3.47M0.00%1,000New
2793
PANACEA ACQUISITION CORP
698102100
CL A$3.47M0.00%296,194New
2794EATON VANCE TX ADV GLBL DIV
ETG · 27828S101
COM$3.46M0.00%189,707New
2795ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$3.45M0.00%101,862New
2796
AIR PRODS & CHEMS INC
009158106 · Put
COM$3.44M0.00%12,600New
2797
ASPIRATIONAL CONSUMER LIFEST
G05436103 · Call
COM$3.43M0.00%343,651New
2798
WASTE MGMT INC DEL
94106L109 · Put
COM$3.42M0.00%29,000+271.8%
2799ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$3.42M0.00%82,609New
2800
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.41M0.00%11,200+1300.0%
2801CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$3.4M0.00%22,185-92.9%
2802
JAWS ACQUISITION CORP
G50744120
UNIT 99/99/9999$3.39M0.00%246,417New
2803
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$3.39M0.00%12,000New
2804FERRARI N V
RACE · N3167Y103
COM$3.38M0.00%14,742-82.2%
2805
DAVITA INC
23918K108 · Put
COM$3.38M0.00%28,800New
2806TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$3.38M0.00%59,895-86.3%
2807STEREOTAXIS INC
STXS · 85916J409
COM NEW$3.38M0.00%663,303+160.3%
2808PENNANT GROUP INC
PNTG · 70805E109
COM$3.37M0.00%58,084New
2809STONERIDGE INC
SRI · 86183P102
COM$3.37M0.00%111,331New
2810COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$3.36M0.00%388,928+271.6%
2811GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$3.36M0.00%198,601-92.0%
2812
INVITAE CORP
46185L103 · Put
COM$3.36M0.00%80,400New
2813MAXIMUS INC
MMS · 577933104
COM$3.36M0.00%45,933-77.1%
2814VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$3.36M0.00%106,736-32.8%
2815
HOSTESS BRANDS INC
44109J114 · Call
*W EXP 11/04/202$3.35M0.00%229,120New
2816
ACUTUS MED INC
005111109
COM$3.35M0.00%116,367New
2817EPR PPTYS
EPR · 26884U109
COM SH BEN INT$3.35M0.00%103,145+60.2%
2818
QELL ACQUISITION CORP
G7307X105 · Call
CL A$3.34M0.00%271,899New
2819TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$3.34M0.00%346,275-56.7%
2820
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$3.34M0.00%310,000New
2821POLARIS INC
PII · 731068102
COM$3.33M0.00%34,967New
2822
LILLY ELI & CO
532457108 · Call
COM$3.33M0.00%19,700New
2823DESIGNER BRANDS INC
DBI · 250565108
CL A$3.32M0.00%434,255New
2824
ATLANTIC AVE ACQUISITION COR
04906P200
UNIT 99/99/9999$3.31M0.00%312,500New
2825LORAL SPACE & COM INC
LORLUSD · 543881106
COM$3.31M0.00%157,742+999.4%
2826APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$3.31M0.00%295,870+155.1%
2827
ASHFORD HOSPITALITY TR INC
044103877
COM SHS$3.3M0.00%1,275,709New
2828EXELIXIS INC
EXEL · 30161Q104
COM$3.3M0.00%164,626-75.8%
2829BRADY CORP
BRC · 104674106
CL A$3.3M0.00%62,508New
2830
FORUM MERGER III CORP
349885111 · Call
*W EXP 08/24/202$3.3M0.00%243,333New
2831ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$3.29M0.00%48,196New
2832
VMWARE INC
928563402 · Call
CL A COM$3.28M0.00%23,400New
2833
OSPREY TECHNLGY AQUISTION CO
68839R401
UNIT 10/30/2024$3.28M0.00%300,000-80.3%
2834MICROVISION INC DEL
MVIS · 594960304
COM NEW$3.28M0.00%609,234New
2835
PHILIP MORRIS INTL INC
718172109 · Call
COM$3.28M0.00%39,600-58.1%
2836
ABCAM PLC
000380204
ADS$3.28M0.00%151,994New
2837MOHAWK INDS INC
MHK · 608190104
COM$3.26M0.00%23,157-18.6%
2838
RIBBIT LEAP LTD
G7552B121
UNIT 99/99/9999$3.26M0.00%217,824New
2839REPARE THERAPEUTICS INC
RPTX · 760273102
COM$3.26M0.00%95,018New
2840IMMUNIC INC
VTLUSD · 4525EP101
COM$3.26M0.00%212,917+1757.4%
2841VERA BRADLEY INC
VRA · 92335C106
COM$3.25M0.00%408,149+1714.8%
2842VERSO CORP
VRSUSD · 92531L207
CL A$3.24M0.00%269,770New
2843
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Call
COM$3.23M0.00%21,100New
2844PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$3.23M0.00%215,079+312.4%
2845SASOL LTD
SSL · 803866300
SPONSORED ADR$3.22M0.00%363,794+2329.7%
2846ARAMARK
ARMK · 03852U106
COM$3.22M0.00%83,741-87.8%
2847SONOCO PRODS CO
SON · 835495102
COM$3.22M0.00%54,277+6.5%
2848ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$3.21M0.00%177,300New
2849CIT GROUP INC
CITUSD · 125581801
COM NEW$3.21M0.00%89,381-67.4%
2850HOMESTREET INC
MCHB · 43785V102
COM$3.21M0.00%95,093New
2851
CARMAX INC
143130102 · Put
COM$3.19M0.00%33,800-62.2%
2852CACTUS INC
WHD · 127203107
CL A$3.18M0.00%122,116-66.9%
2853OIL STS INTL INC
OIS · 678026105
COM$3.18M0.00%634,259+1503.6%
2854
PIMCO DYNAMIC CR INCOME FD
72202D106
COM SHS$3.18M0.00%150,182New
2855CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$3.18M0.00%339,911-24.4%
2856C3 AI INC
AI · 12468P104
CL A$3.18M0.00%22,917New
2857BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$3.18M0.00%137,606New
2858COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$3.18M0.00%85,740+534.8%
2859
JUNIPER INDL HLDGS INC
48205G114 · Call
*W EXP 11/13/202$3.18M0.00%296,520New
2860LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$3.17M0.00%928,173-29.1%
2861J2 GLOBAL INC
ZD · 48123V102
COM$3.17M0.00%32,431+164.5%
2862BRF SA
P5Y · 10552T107
SPONSORED ADR$3.16M0.00%752,734-42.3%
2863SEER INC
SEER · 81578P106
COM CL A$3.16M0.00%56,269New
2864INGLES MKTS INC
IMKTA · 457030104
CL A$3.15M0.00%73,941+558.7%
2865ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$3.15M0.00%1,276,598+544.5%
2866OFG BANCORP
OFG · 67103X102
COM$3.15M0.00%169,806-21.2%
2867CARMAX INC
KMX · 143130102
COM$3.14M0.00%33,224+270.6%
2868TRUSTMARK CORP
TRMK · 898402102
COM$3.13M0.00%114,458New
2869
VANGUARD INDEX FDS
922908553 · Put
REAL ESTATE ETF$3.13M0.00%36,800-45.8%
2870ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$3.12M0.00%158,879-13.4%
2871
NORTHERN GENESIS ACQUISITION
66516T112 · Call
*W EXP 07/31/202$3.11M0.00%175,000New
2872
SYKES ENTERPRISES INC
871237103
COM$3.11M0.00%82,523+603.2%
2873TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$3.11M0.00%132,350-75.8%
2874
INOVIO PHARMACEUTICALS INC
45773H201 · Call
COM NEW$3.1M0.00%350,000New
2875AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$3.09M0.00%415,674New
2876ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$3.08M0.00%34,100+260.7%
2877DINE BRANDS GLOBAL INC
DIN · 254423106
COM$3.08M0.00%53,050+219.4%
2878HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.07M0.00%76,409-48.5%
2879MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$3.06M0.00%171,468+202.1%
2880
WINNEBAGO INDS INC
974637100 · Put
COM$3.06M0.00%51,100New
2881
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$3.06M0.00%10,000New
2882FULGENT GENETICS INC
FLGT · 359664109
COM$3.05M0.00%58,618New
2883
ONCORUS INC
68236R103
COM$3.05M0.00%94,274New
2884XCEL ENERGY INC
XEL · 98389B100
COM$3.05M0.00%45,717-93.4%
2885DENBURY INC
DENUSD · 24790A101
COM$3.05M0.00%118,559New
2886
HP INC
40434L105 · Put
COM$3.04M0.00%123,800-22.5%
2887SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$3.03M0.00%124,708New
2888PAN AMERN SILVER CORP
PAAS · 697900108
COM$3.03M0.00%87,829-68.8%
2889
MODERNA INC
60770K107 · Call
COM$3.03M0.00%29,000New
2890
GAP INC
364760108 · Put
COM$3.03M0.00%150,000New
2891
HALLIBURTON CO
406216101 · Call
COM$3.02M0.00%160,000-8.0%
2892
UNITY SOFTWARE INC
91332U101 · Put
COM$3.02M0.00%19,700New
2893
UNITY SOFTWARE INC
91332U101 · Call
COM$3.02M0.00%19,700New
2894ALLEGHANY CORP DEL
YUSD · 017175100
COM$3.02M0.00%5,001-45.6%
2895
HARPOON THERAPEUTICS INC
41358P106
COM$3.01M0.00%181,207+123.7%
2896
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$3.01M0.00%40,000New
2897VERITEX HLDGS INC
VBTX · 923451108
COM$3.01M0.00%117,158-86.2%
2898
17 ED & TECHNOLOGY GROUP INC
81807M106
ADS$3.01M0.00%234,615New
2899
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$3.01M0.00%18,900+384.6%
2900
EASTERLY GOVT PPTYS INC
27616P103
COM$2.99M0.00%132,145+840.4%
2901
OAKTREE ACQUISITION CORP II
G6715X129
UNIT 09/15/2027$2.99M0.00%278,846New
2902
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$2.99M0.00%13,300New
2903
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$2.98M0.00%368,876New
2904KAR AUCTION SVCS INC
OPLN · 48238T109
COM$2.97M0.00%159,708-30.4%
2905MERCER INTL INC
MERC · 588056101
COM$2.97M0.00%289,982-62.0%
2906
DECARBONIZATION PLUS ACQU CO
242797116 · Call
*W EXP 10/02/202$2.97M0.00%279,999New
2907ZAI LAB LTD
ZLAB · 98887Q104
ADR$2.97M0.00%21,929-30.5%
2908LENNAR CORP
LEN/B · 526057302
CL B$2.97M0.00%48,450+574.2%
2909
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 07/18/202$2.96M0.00%225,072New
2910LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$2.96M0.00%266,253New
2911
ROCKWELL AUTOMATION INC
773903109 · Put
COM$2.96M0.00%11,800New
2912
FOX CORP
35137L105 · Put
CL A COM$2.95M0.00%101,400New
2913FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$2.95M0.00%20,084-78.6%
2914
SC HEALTH CORP
G78516203 · Call
COM CL A$2.94M0.00%287,100New
2915CARDLYTICS INC
CDLX · 14161W105
COM$2.94M0.00%20,610-71.1%
2916GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$2.94M0.00%23,733-84.7%
2917BIOMX INC
PHGE · 09090D103
COM$2.94M0.00%460,047New
2918
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$2.93M0.00%717,363New
2919
UNITI GROUP INC
91325V108 · Put
COM$2.93M0.00%250,000New
2920ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$2.93M0.00%73,653New
2921
GORES HLDGS IV INC
382865103
COM CL A$2.92M0.00%222,590New
2922ENSIGN GROUP INC
ENSG · 29358P101
COM$2.92M0.00%40,060-91.5%
2923EVOLENT HEALTH INC
EVH · 30050B101
CL A$2.92M0.00%182,085-88.8%
2924EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$2.92M0.00%62,596New
2925NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$2.91M0.00%88,801-80.0%
2926RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$2.9M0.00%69,695New
2927CANOPY GROWTH CORP
CGC · 138035100
COM$2.89M0.00%117,467-36.9%
2928CORTEXYME INC
QNCX · 22053A107
COM$2.89M0.00%104,090New
2929BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$2.89M0.00%94,492New
2930GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$2.89M0.00%289,111New
2931NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$2.89M0.00%30,559New
2932ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$2.88M0.00%35,593New
2933PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$2.88M0.00%122,223New
2934ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$2.88M0.00%28,029+502.6%
2935
HPX CORP
G32219100 · Call
SHS CL A$2.88M0.00%286,985New
2936
LUX HEALTH TECH ACQUISITION
55068A209
UNIT 11/30/2027$2.88M0.00%250,002New
2937
FG NEW AMER ACQUISITION CORP
30259V205
UNIT 08/31/2027$2.87M0.00%270,300New
2938
NATIONAL CINEMEDIA INC
635309107
COM$2.87M0.00%770,649+138.4%
2939
FLEXION THERAPEUTICS INC
33938J106
COM$2.86M0.00%247,581+129.1%
2940NEXPOINT STRATEGIC OPPORTES
NXDT · 65340G205
COM NEW$2.86M0.00%271,596+78.4%
2941
VESPER HEALTHCARE ACQSTN COR
92538T203
UNIT 99/99/9999$2.85M0.00%235,405New
2942GANNETT CO INC
TDAY · 36472T109
COM$2.85M0.00%847,099-47.3%
2943FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.85M0.00%37,030-85.8%
2944STATE STR CORP
STT · 857477103
COM$2.83M0.00%38,888-93.2%
2945VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$2.83M0.00%105,679New
2946PIMCO DYNAMIC INCOME FD
PDI · 72201Y101
SHS$2.83M0.00%107,045+909.9%
2947BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$2.83M0.00%61,145New
2948SUNCOKE ENERGY INC
SXC · 86722A103
COM$2.82M0.00%648,832+991.4%
2949
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$2.82M0.00%267,000New
2950NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$2.82M0.00%220,953+24.5%
2951ALEXANDERS INC
ALX · 014752109
COM$2.81M0.00%10,145-43.0%
2952TREDEGAR CORP
TG · 894650100
COM$2.81M0.00%168,353+848.9%
2953
THE TRADE DESK INC
88339J105 · Call
COM CL A$2.8M0.00%3,500+191.7%
2954
SEAGEN INC
81181C104 · Call
COM$2.8M0.00%16,000New
2955HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$2.8M0.00%79,054+453.6%
2956EASTMAN CHEM CO
EMN · 277432100
COM$2.8M0.00%27,883-96.3%
2957MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$2.8M0.00%112,546-47.8%
2958VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$2.8M0.00%122,533New
2959
OTIS WORLDWIDE CORP
68902V107 · Put
COM$2.79M0.00%41,300New
2960
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$2.78M0.00%272,000New
2961ARROW ELECTRS INC
ARW · 042735100
COM$2.78M0.00%28,560-89.1%
2962KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$2.78M0.00%155,351-56.4%
2963PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.78M0.00%602,407+0.9%
2964
CERBERUS TELECOM ACQUISITION
G2040C104
SHS CL A$2.78M0.00%271,898New
2965THE PROVIDENCE SERVICE CORP
PRSCUSD · 743815102
COM$2.78M0.00%20,023New
2966
DOW INC
260557103 · Call
COM$2.78M0.00%50,000New
2967
ION ACQUISITION CORP 1 LTD
G49392106 · Call
SHS CL A$2.77M0.00%235,649New
296889BIO INC
ETNBGBP · 282559103
COM$2.77M0.00%113,699New
2969TITAN INTL INC ILL
TWI · 88830M102
COM$2.77M0.00%570,234-12.5%
2970BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$2.77M0.00%52,521-89.6%
2971SPIRE INC
SR · 84857L101
COM$2.77M0.00%43,183New
2972
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$2.76M0.00%246,100New
2973VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$2.76M0.00%13,338-32.2%
2974
YRC WORLDWIDE INC
984249607
COM PAR $.01$2.75M0.00%621,688+547.3%
2975KORN FERRY
KFY · 500643200
COM NEW$2.75M0.00%63,284-61.9%
2976PASSAGE BIO INC
PASG · 702712100
COM$2.75M0.00%107,579New
2977
RIBBIT LEAP LTD
G7552B105
SHS CL A$2.75M0.00%211,315New
2978GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$2.74M0.00%115,951-76.8%
2979VANECK VECTORS ETF TR
ANGL · 92189F437
FALLEN ANGEL HG$2.74M0.00%85,404New
2980
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.73M0.00%100,000New
2981
RELMADA THERAPEUTICS INC
75955J402 · Call
COM$2.73M0.00%85,000New
2982COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$2.72M0.00%223,389-88.4%
2983BEST INC
BSTIN · 08653C106
SPONSORED ADS$2.71M0.00%1,327,659-42.5%
2984VENTAS INC
VEN · 92276F100
COM$2.71M0.00%55,221-48.2%
2985UPLAND SOFTWARE INC
UPLD · 91544A109
COM$2.7M0.00%58,845-52.0%
2986COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$2.7M0.00%188,379New
2987NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$2.7M0.00%783,627-74.1%
2988DOUGLAS EMMETT INC
DEI · 25960P109
COM$2.7M0.00%92,361-95.5%
2989
NORTH MOUNTAIN MERGER CORP
661204206
UNIT 09/16/2025$2.69M0.00%250,000New
2990IPG PHOTONICS CORP
IPGP · 44980X109
COM$2.69M0.00%11,998-77.7%
2991
SCULPTOR CAP MGMT
811246107
COM CL A$2.68M0.00%176,549+1386.2%
2992
CF FIN ACQUISITION CORP III
12529D207
UNIT 09/30/2027$2.68M0.00%250,000New
2993AXON ENTERPRISE INC
AXON · 05464C101
COM$2.68M0.00%21,875-90.6%
2994
VIR BIOTECHNOLOGY INC
92764N102 · Call
COM$2.68M0.00%100,000New
2995ACM RESEARCH INC
ACMR · 00108J109
COM CL A$2.68M0.00%32,944-9.3%
2996
RECHARGE ACQUISITION CORP
756229209
UNIT 99/99/9999$2.68M0.00%250,000New
2997
RODGERS SILICON VALLEY AQ CO
774873202
UNIT 11/30/2025$2.67M0.00%200,000New
2998ECHOSTAR CORP
SATS · 278768106
CL A$2.67M0.00%125,973+275.8%
2999
CITRIX SYS INC
177376100 · Call
COM$2.67M0.00%20,500-3.3%
3000DANA INC
DAN · 235825205
COM$2.67M0.00%136,545-86.8%
3001TIM S A
TIMB · 88706T108
SPONSORED ADR$2.67M0.00%191,443New
3002
SINA CORP
G81477104
ORD$2.66M0.00%62,828-56.9%
3003AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$2.66M0.00%104,216New
3004
CUMMINS INC
231021106 · Put
COM$2.66M0.00%11,700+277.4%
3005ARCBEST CORP
ARCB · 03937C105
COM$2.66M0.00%62,214+222.2%
3006YETI HLDGS INC
YETI · 98585X104
COM$2.66M0.00%38,779-83.6%
3007W & T OFFSHORE INC
WTI · 92922P106
COM$2.65M0.00%1,223,220+1580.8%
3008
ZANITE ACQUISITION CORP
98907K202
UNIT 10/08/2025$2.65M0.00%252,250New
3009
BCTG ACQUISITION CORP
05492W103
COM$2.64M0.00%230,950New
3010DISH NETWORK CORPORATION
DISH · 25470M109
CL A$2.64M0.00%81,643+95.6%
3011SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$2.64M0.00%168,967New
3012
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.64M0.00%52,300+7.6%
3013
ARTIUS ACQUISITION INC
04316G204
UNIT 99/99/9999$2.64M0.00%234,438New
3014
ROCKWELL AUTOMATION INC
773903109 · Call
COM$2.63M0.00%10,500New
3015
AJAX I
G0190X100
COM$2.63M0.00%222,800New
3016
ARCO PLATFORM LTD
G04553106
COM CL A$2.63M0.00%74,065+140.8%
3017
INARI MED INC
45332Y109 · Put
COM$2.62M0.00%30,000New
3018UNITED STS BRENT OIL FD LP
UTHR · 91167Q100
UNIT$2.62M0.00%203,300New
3019
ONE
G7000X113
UNIT 99/99/9999$2.62M0.00%230,001New
3020
GORES HLDGS IV INC
382865111 · Call
*W EXP 01/22/202$2.62M0.00%199,147New
3021CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$2.61M0.00%24,516+157.0%
3022CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$2.6M0.00%372,477+60.2%
3023
LIONHEART ACQUISITION CORP I
53625R203
UNIT 08/13/2025$2.6M0.00%250,000New
3024
NASDAQ INC
631103108 · Call
COM$2.6M0.00%19,600New
3025PUBMATIC INC
PUBM · 74467Q103
COM CL A$2.6M0.00%92,948New
3026GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$2.59M0.00%301,993New
3027ROGERS CORP
ROG · 775133101
COM$2.58M0.00%16,636-59.6%
3028GLOBANT S A
GLOB · L44385109
COM$2.58M0.00%11,854+3.6%
3029
METACRINE INC
59101E103
COM$2.58M0.00%328,286New
3030COUSINS PPTYS INC
CUZ · 222795502
COM NEW$2.57M0.00%76,806-94.0%
3031INVESCO DB COMMDY INDX TRCK
DBE · 46138B103
UNIT$2.57M0.00%175,068+184.4%
3032EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$2.57M0.00%43,375-75.5%
3033
SPARTACUS ACQUISITION CORP
84677L208
UNIT 10/31/2027$2.57M0.00%242,500New
3034ORTHOFIX MED INC
OFIX · 68752M108
COM$2.56M0.00%59,662-83.3%
3035CATHAY GEN BANCORP
CATY · 149150104
COM$2.56M0.00%79,521+845.7%
3036G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$2.56M0.00%142,237-15.4%
3037AGORA INC
API · 00851L103
ADS$2.56M0.00%64,640New
3038
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$2.56M0.00%240,004New
3039CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$2.55M0.00%168,313+324.0%
3040
VERACYTE INC
92337F107 · Call
COM$2.55M0.00%52,000New
3041
HEXO CORP
428304307
COM NEW$2.54M0.00%691,319New
3042SYNCHRONY FINANCIAL
SYF · 87165B103
COM$2.54M0.00%73,282-37.5%
3043
TRACTOR SUPPLY CO
892356106 · Call
COM$2.54M0.00%18,100New
3044
ODONATE THERAPEUTICS INC
676079106
COM$2.54M0.00%132,067New
3045
FREQUENCY THERAPEUTICS INC
35803L108
COM$2.53M0.00%71,839-44.6%
3046
5 01 ACQUISITION CORP
33836P105
COM CL A$2.53M0.00%248,840New
3047
CAPSTAR SPL PURP ACQUISITION
14070Y200
UNIT 07/09/2027$2.53M0.00%233,000New
3048MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$2.53M0.00%89,095New
3049MATSON INC
MATX · 57686G105
COM$2.53M0.00%44,356New
3050
DIGITAL RLTY TR INC
253868103 · Call
COM$2.53M0.00%18,100New
3051PROVENTION BIO INC
PRVBUSD · 74374N102
COM$2.52M0.00%148,808+298.8%
3052BARNES GROUP INC
BUSD · 067806109
COM$2.52M0.00%49,647+466.4%
3053ONE GAS INC
OGS · 68235P108
COM$2.52M0.00%32,778New
30543-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.51M0.00%239,751+0.4%
3055REGIS CORP MINN
RGSUSD · 758932107
COM$2.51M0.00%273,021+175.7%
3056
VASTA PLATFORM LTD
G9440A109
CL A$2.51M0.00%172,926New
3057
BECTON DICKINSON & CO
075887109 · Put
COM$2.5M0.00%10,000+733.3%
3058
IDEXX LABS INC
45168D104 · Call
COM$2.5M0.00%5,000-66.7%
3059REV GROUP INC
REVG · 749527107
COM$2.5M0.00%283,691-57.5%
3060
ATLAS CORP
Y0436Q109
SHARES$2.5M0.00%230,222New
3061
ELBIT SYS LTD
M3760D101
ORD$2.49M0.00%19,062New
3062
FINTECH ACQUISITION CORP IV
31810N302
UNIT 12/31/2025$2.49M0.00%208,853New
3063OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$2.49M0.00%219,338New
3064INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$2.49M0.00%100,708+73.1%
3065LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$2.49M0.00%842,623New
3066ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$2.48M0.00%93,670New
3067FASTLY INC
FSLY · 31188V100
CL A$2.48M0.00%28,392-42.7%
3068
H I G ACQUISITION CORP
G44898115
UNIT 99/99/9999$2.48M0.00%237,502New
3069SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$2.47M0.00%66,423+779.3%
3070
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$2.47M0.00%192,765New
3071RESMED INC
RMD · 761152107
COM$2.46M0.00%11,589New
3072HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.46M0.00%58,559+105.5%
3073CANAAN INC
CAN · 134748102
SPONSORED ADS$2.46M0.00%414,822+9.3%
3074
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$2.46M0.00%100,000New
3075
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$2.46M0.00%12,600New
3076ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.46M0.00%32,029-57.8%
3077ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$2.46M0.00%8,572New
3078UBIQUITI INC
UI · 90353W103
COM$2.46M0.00%8,823-93.1%
3079
OLIN CORP
680665205 · Put
COM PAR $1$2.46M0.00%100,000New
3080
KELLOGG CO
487836108 · Put
COM$2.45M0.00%39,400New
3081
FORTRESS VALUE ACQUISITION I
349642116 · Call
*W EXP 08/10/202$2.45M0.00%227,997New
3082TCF FINL CORP
TCF · 872307103
COM$2.44M0.00%65,952-90.1%
3083SPROTT INC
SII · 852066208
COM NEW$2.44M0.00%84,205New
3084BROADWIND INC
BWEN · 11161T207
COM NEW$2.44M0.00%307,642New
3085MDC PARTNERS INC.
MDCA · 552697104
CL A SUB VTG$2.44M0.00%971,609+2885.0%
3086PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$2.44M0.00%73,377New
3087
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$2.43M0.00%11,700-75.2%
3088EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$2.43M0.00%102,736New
3089
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$2.43M0.00%20,500-94.1%
3090
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$2.43M0.00%60,900-25.9%
3091PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$2.41M0.00%37,464New
3092CAMTEK LTD
CAMT · M20791105
ORD$2.41M0.00%109,948-6.4%
3093
ALBEMARLE CORP
012653101 · Put
COM$2.41M0.00%16,300New
3094CNO FINL GROUP INC
CNO · 12621E103
COM$2.4M0.00%108,069-92.3%
3095
NEWHOLD INVESTMENT CORP
651448110 · Call
*W EXP 03/10/202$2.4M0.00%240,000New
3096SYSTEMAX INC
SYXUSD · 871851101
COM$2.4M0.00%66,917+92.3%
3097MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.4M0.00%160,809+56.0%
3098DILLARDS INC
DDS · 254067101
CL A$2.4M0.00%38,015-65.4%
3099DIODES INC
DIOD · 254543101
COM$2.4M0.00%33,986+390.5%
3100KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$2.4M0.00%57,258-83.1%
3101VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$2.39M0.00%12,268New
3102ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$2.39M0.00%101,816New
3103INHIBRX INC
INBX · 45720L107
COM$2.38M0.00%72,304New
3104
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$2.38M0.00%20,000New
3105SPDR SER TR
XME · 78464A755
S&P METALS MNG$2.38M0.00%71,264+56.4%
3106
DRIVE SHACK INC
262077100
COM$2.38M0.00%1,000,847New
3107CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.38M0.00%362,661+11.9%
3108
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$2.37M0.00%10,000New
3109ISHARES TR
DVY · 464287168
SELECT DIVID ETF$2.37M0.00%24,640-33.7%
3110SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$2.36M0.00%24,917-93.5%
3111
ARYA SCIENCES ACQUISITION CO
G3166W106
COM CL A$2.36M0.00%217,018New
3112KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$2.36M0.00%30,668New
3113
CERNER CORP
156782104 · Call
COM$2.35M0.00%30,000-80.6%
3114CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$2.35M0.00%1,425,965-37.2%
3115SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$2.35M0.00%79,041New
3116UNITY SOFTWARE INC
U · 91332U101
COM$2.35M0.00%15,324New
3117PARK HOTELS RESORTS INC
PK · 700517105
COM$2.35M0.00%137,071New
3118
NASDAQ INC
631103108 · Put
COM$2.34M0.00%17,600New
3119
KLA CORP
482480100 · Put
COM NEW$2.33M0.00%9,000New
3120
SARISSA CAPITAL ACQUISITN CO
G7823W128
UNIT 10/23/2027$2.33M0.00%218,750New
3121
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.32M0.00%2,500
3122
CONSONANCE HFW ACQUISITION C
G2445M129
UNIT 99/99/9999$2.32M0.00%221,700New
3123
SURGERY PARTNERS INC
86881A100 · Put
COM$2.32M0.00%80,000New
3124MKS INSTRS INC
MKSI · 55306N104
COM$2.31M0.00%15,353-83.2%
3125COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.31M0.00%155,903New
3126
WINDTREE THERAPEUTICS INC
97382D303 · Call
COM$2.31M0.00%450,000New
3127REPRO MED SYS INC
KRMD · 759910102
COM$2.31M0.00%383,268+934.4%
3128
COSAN LTD
G25343107
SHS A$2.3M0.00%125,036-77.5%
3129
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$2.3M0.00%30,000New
3130FORESTAR GROUP INC
FOR · 346232101
COM$2.3M0.00%113,909New
3131SUNOPTA INC
STKL · 8676EP108
COM$2.3M0.00%196,873+158.3%
3132
SUNDIAL GROWERS INC
86730L109
COM$2.3M0.00%4,851,751New
3133ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$2.29M0.00%17,369-89.8%
3134TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$2.29M0.00%358,858+44.3%
3135WORTHINGTON INDS INC
WOR · 981811102
COM$2.28M0.00%44,441-17.2%
3136
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$2.28M0.00%15,000New
3137
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$2.28M0.00%367,510New
3138
ALLOGENE THERAPEUTICS INC
019770106 · Call
COM$2.27M0.00%90,000New
3139SNAP ON INC
SNA · 833034101
COM$2.27M0.00%13,278+829.8%
3140WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$2.27M0.00%77,598+286.4%
3141SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$2.26M0.00%315,493+680.7%
3142YANDEX N V
NBIS · N97284108
SHS CLASS A$2.26M0.00%32,514-94.4%
3143GMS INC
GMS1EUR · 36251C103
COM$2.26M0.00%74,114New
3144CHINA PETROLEUM & CHEMICAL C
SNPUSD · 16941R108
SPON ADR H SHS$2.25M0.00%50,497-72.0%
3145BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.25M0.00%83,328-1.3%
3146COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$2.25M0.00%153,125-56.9%
3147
UNIQURE NV
N90064101 · Call
SHS$2.25M0.00%62,300New
3148F5 NETWORKS INC
FFIV · 315616102
COM$2.25M0.00%12,779-42.1%
3149VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$2.25M0.00%47,575+140.3%
3150
AZURE PWR GLOBAL LTD
V0393H103
SHS$2.24M0.00%55,009-80.3%
3151ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$2.24M0.00%170,140New
3152DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$2.24M0.00%74,420New
3153
DOMINION ENERGY INC
25746U109 · Put
COM$2.23M0.00%29,700New
3154HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$2.23M0.00%114,103+451.0%
3155TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.23M0.00%68,887-69.7%
3156WARRIOR MET COAL INC
HCC · 93627C101
COM$2.23M0.00%104,575+38.5%
3157TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.23M0.00%223,781-42.5%
3158
GASLOG LTD
G37585109
SHS$2.23M0.00%598,031+89.2%
3159
MASCO CORP
574599106 · Call
COM$2.23M0.00%40,500New
3160CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$2.22M0.00%275,548-29.8%
3161VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$2.22M0.00%23,927+150.0%
3162GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$2.22M0.00%135,482New
3163SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$2.22M0.00%20,950+53.7%
3164WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.21M0.00%70,861-91.9%
3165
ROSS STORES INC
778296103 · Put
COM$2.21M0.00%18,000-62.6%
3166
TREAN INS GROUP INC
89457R101
COM$2.21M0.00%168,334New
3167
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$2.2M0.00%10,800-85.6%
3168
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$2.2M0.00%10,000-60.0%
3169ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$2.19M0.00%133,150-86.2%
3170WABTEC
WAB · 929740108
COM$2.19M0.00%29,863-96.8%
3171WINGSTOP INC
WING · 974155103
COM$2.18M0.00%16,471+258.5%
3172TOOTSIE ROLL INDS INC
TR · 890516107
COM$2.18M0.00%73,282+252.7%
3173
EATON CORP PLC
G29183103 · Put
SHS$2.18M0.00%18,100-76.9%
3174ISHARES TR
IYF · 464287788
U.S. FINLS ETF$2.17M0.00%32,566New
3175HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$2.17M0.00%15,903-79.4%
3176PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$2.17M0.00%293,593+360.3%
3177
GUILD HLDGS CO
40172N107
CL A$2.17M0.00%128,243New
3178SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.17M0.00%79,602+159.8%
3179IBEX LTD
IBEX · G4690M101
SHS NEW$2.17M0.00%116,046New
3180CALERES INC
CAL · 129500104
COM$2.16M0.00%138,214-36.1%
3181
LEIDOS HOLDINGS INC
525327102 · Put
COM$2.16M0.00%20,500New
3182
ENDO INTL PLC
G30401106 · Call
SHS$2.15M0.00%300,000-65.0%
3183MDU RES GROUP INC
MDU · 552690109
COM$2.15M0.00%81,567-95.2%
3184FS KKR CAP CORP
FSK · 302635206
COM$2.15M0.00%129,628New
3185TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$2.15M0.00%164,551New
3186
CHASE CORP
16150R104
COM$2.15M0.00%21,236+618.4%
3187
ICU MED INC
44930G107 · Call
COM$2.15M0.00%10,000New
3188BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$2.14M0.00%286,632-97.1%
3189
SEVEN OAKS ACQUISITION CORP
81787X205
UNIT 12/18/2025$2.14M0.00%206,250New
3190AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$2.13M0.00%157,815New
3191
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$2.13M0.00%813,033+179.2%
3192
GOLDEN NUGGET ONLINE GAMIN
38113L115 · Call
*W EXP 05/09/202$2.13M0.00%108,120New
3193
NIKOLA CORP
654110105
COM$2.12M0.00%139,015New
3194AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$2.11M0.00%137,471+205.1%
3195
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$2.11M0.00%315,351-49.9%
3196CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$2.11M0.00%1,618,994+91.8%
3197MSA SAFETY INC
MSA · 553498106
COM$2.11M0.00%14,092New
3198
DESKTOP METAL INC
25058X105
COM CL A$2.1M0.00%122,281New
3199
MEDTECH ACQUISITION CORP
58507N204
UNIT 12/18/2025$2.1M0.00%200,000New
3200WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$2.1M0.00%38,585+328.6%
3201CERUS CORP
CERS · 157085101
COM$2.1M0.00%303,257+382.3%
3202AEGION CORP
AEGN · 00770F104
COM$2.1M0.00%110,409-17.2%
3203
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$2.09M0.00%15,800New
3204BARINGS BDC INC
BBDC · 06759L103
COM$2.08M0.00%225,993-32.2%
3205ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$2.08M0.00%117,201-93.9%
3206
ZIOPHARM ONCOLOGY INC
98973P101
COM$2.08M0.00%823,361-41.5%
3207
ARKO CORP
041242116 · Call
*W EXP 12/22/202$2.07M0.00%230,152New
3208POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$2.06M0.00%122,013New
3209CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$2.06M0.00%879,731-40.9%
3210
ALTIMAR ACQUISITION CORP
G03707109
SHS CL A$2.06M0.00%180,600New
3211CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.05M0.00%115,727-64.6%
3212
ONTRAK INC
683373104
COM$2.05M0.00%33,148New
3213BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$2.05M0.00%29,983+383.2%
3214
DEERE & CO
244199105 · Call
COM$2.05M0.00%7,600New
3215ISHARES INC
EWA · 464286103
MSCI AUST ETF$2.04M0.00%85,292-56.6%
3216UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.04M0.00%71,694+403.3%
3217FIBROGEN INC
FGENEUR · 31572Q808
COM$2.04M0.00%54,929+901.1%
3218
BEST BUY INC
086516101 · Put
COM$2.04M0.00%20,400-91.3%
3219DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$2.04M0.00%224,674-71.7%
3220CENOVUS ENERGY INC
CVE · 15135U109
COM$2.03M0.00%336,756+25.8%
3221
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$2.02M0.00%120,877+349.9%
3222VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$2.02M0.00%14,326-7.3%
3223LHC GROUP INC
LHCGUSD · 50187A107
COM$2.02M0.00%9,473-22.2%
3224VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$2.02M0.00%84,988+7.7%
3225FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$2.02M0.00%635,622+140.4%
3226
GAMIDA CELL LTD
M47364100
SHS$2.02M0.00%240,119+588.1%
3227HACKETT GROUP INC
HCKT · 404609109
COM$2.02M0.00%140,039-53.9%
3228
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$2.02M0.00%142,898+199.9%
3229JBG SMITH PPTYS
JBGS · 46590V100
COM$2.01M0.00%64,305New
3230RADNET INC
RDNT · 750491102
COM$2.01M0.00%102,660-23.4%
3231
AON PLC
G0403H108 · Call
SHS CL A$2.01M0.00%9,500New
3232
HENRY SCHEIN INC
806407102 · Call
COM$2.01M0.00%30,000-62.5%
3233
LORDSTOWN MOTORS CORP
54405Q100 · Call
COM CL A$2.01M0.00%100,000New
3234
ALUSSA ENERGY ACQUISITION CO
G0232J101 · Call
SHS CL A$2M0.00%199,248New
3235
CF FINANCE ACQUISITION CORP
15725Q112 · Call
*W EXP 08/01/202$2M0.00%181,866New
3236
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$2M0.00%13,000-91.9%
3237OYSTER PT PHARMA INC
OYST · 69242L106
COM$2M0.00%106,268+950.4%
3238
SKILLZ INC
83067L109 · Call
COM$2M0.00%100,000New
3239LOGITECH INTL S A
LOGI · H50430232
SHS$2M0.00%20,549New
3240KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.99M0.00%62,212-82.3%
32411ST SOURCE CORP
SRCE · 336901103
COM$1.99M0.00%49,381-53.2%
3242NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$1.99M0.00%226,702New
3243FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.99M0.00%56,751New
3244NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$1.99M0.00%383,197+448.3%
3245ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$1.98M0.00%29,331-92.3%
3246
APEX TECHNOLOGY ACQUISITION
03768F102
COM CL A$1.98M0.00%131,547New
3247ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$1.97M0.00%233,552-1.0%
3248ALBANY INTL CORP
AIN · 012348108
CL A$1.97M0.00%26,872-73.7%
3249GREAT WESTN BANCORP INC
GWB · 391416104
COM$1.97M0.00%94,124-35.2%
3250ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$1.96M0.00%29,197+88.6%
3251
GRAINGER W W INC
384802104 · Call
COM$1.96M0.00%4,800New
3252
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$1.96M0.00%9,600-38.5%
3253
HILL ROM HLDGS INC
431475102 · Put
COM$1.96M0.00%20,000-83.3%
3254
NEWHOLD INVESTMENT CORP
651448201
UNIT 03/10/2025$1.96M0.00%187,500New
3255
GLOBUS MED INC
379577208 · Call
CL A$1.96M0.00%30,000New
3256
ULTA BEAUTY INC
90384S303 · Put
COM$1.95M0.00%6,800-62.0%
3257STERICYCLE INC
SRCLEUR · 858912108
COM$1.95M0.00%28,123New
3258
CHIMERA INVT CORP
16934Q208
COM NEW$1.95M0.00%189,746+1595.2%
3259BROWN FORMAN CORP
BF/A · 115637100
CL A$1.94M0.00%26,443+58.3%
3260
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE 2.500% 3/1$1.94M0.00%1,500-91.7%
3261THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.94M0.00%124,221+742.6%
3262ENCORE CAP GROUP INC
ECPG · 292554102
COM$1.94M0.00%49,798-70.3%
3263INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$1.94M0.00%219,116+1208.5%
3264
FINSERV ACQUISITION CORP
318085115 · Call
*W EXP 12/31/202$1.93M0.00%154,700New
3265MACERICH CO
MAC · 554382101
COM$1.93M0.00%181,174-80.3%
3266
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$1.93M0.00%81,400New
3267
YELLOWSTONE ACQUISITION CO
98566K204
UNIT 10/22/2025$1.93M0.00%181,250New
3268SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$1.93M0.00%636,033-54.3%
3269ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.92M0.00%22,300+11.7%
3270
MERSANA THERAPEUTICS INC
59045L106 · Call
COM$1.92M0.00%72,100New
3271CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$1.92M0.00%305,389+332.3%
3272
ION ACQUISITION CORP 1 LTD
G49392122
UNIT 99/99/9999$1.92M0.00%158,750New
3273GOSSAMER BIO INC
GOSS · 38341P102
COM$1.91M0.00%197,514-5.4%
3274LEIDOS HOLDINGS INC
LDOS · 525327102
COM$1.91M0.00%18,129-20.8%
3275OWENS CORNING NEW
OC · 690742101
COM$1.91M0.00%25,143-97.8%
3276SILK RD MED INC
SILKUSD · 82710M100
COM$1.9M0.00%30,239New
3277
CF INDS HLDGS INC
125269100 · Call
COM$1.9M0.00%49,100-45.4%
3278DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.9M0.00%33,609-95.9%
3279LADDER CAP CORP
LADR · 505743104
CL A$1.9M0.00%194,199-82.3%
3280
STERIS PLC
G8473T100 · Call
SHS USD$1.9M0.00%10,000New
3281TRUEBLUE INC
TBI · 89785X101
COM$1.9M0.00%101,406+265.6%
3282BELDEN INC
BDC · 077454106
COM$1.89M0.00%45,144New
3283JOINT CORP
JYNT · 47973J102
COM$1.89M0.00%72,000-70.7%
3284
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$1.89M0.00%153,542+575.8%
3285MURPHY OIL CORP
MUR · 626717102
COM$1.89M0.00%155,978+12.8%
3286MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$1.89M0.00%59,810-96.2%
3287INSMED INC
INSM · 457669307
COM PAR $.01$1.88M0.00%56,591-93.1%
3288
PRA HEALTH SCIENCES INC
69354M108 · Put
COM$1.88M0.00%15,000-25.0%
3289
INSPIRE MED SYS INC
457730109 · Call
COM$1.88M0.00%10,000New
3290EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$1.88M0.00%90,030New
3291NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$1.88M0.00%17,176-74.5%
3292
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$1.87M0.00%1,325+32.5%
3293CNA FINL CORP
CNA · 126117100
COM$1.86M0.00%47,812-47.8%
3294HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$1.86M0.00%165,006+190.2%
3295
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109 · Call
ORD SHS A$1.86M0.00%172,900New
3296
LIVEXLIVE MEDIA INC
53839L208
COM NEW$1.86M0.00%565,781+4168.8%
3297
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$1.85M0.00%15,000-64.7%
3298INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$1.85M0.00%873,954New
3299
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$1.85M0.00%25,900New
3300NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$1.85M0.00%175,090+60.7%
3301ICF INTL INC
ICFI · 44925C103
COM$1.85M0.00%24,819New
3302CABLE ONE INC
CABO · 12685J105
COM$1.84M0.00%826-48.5%
3303LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.84M0.00%144,880-30.4%
3304
II-VI INC
902104108
COM$1.84M0.00%24,182-76.5%
3305
GENERAL MLS INC
370334104 · Put
COM$1.84M0.00%31,200New
3306KAMAN CORP
KAMNUSD · 483548103
COM$1.83M0.00%32,108+49.5%
3307APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$1.83M0.00%83,293New
3308
CORTEVA INC
22052L104 · Put
COM$1.83M0.00%47,200New
3309ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1.83M0.00%79,766-79.8%
3310
SCVX CORP
G79448109
UNIT 99/99/9999$1.83M0.00%161,360New
3311CTS CORP
CTS · 126501105
COM$1.82M0.00%52,900-60.1%
3312ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.81M0.00%12,439+18.1%
3313ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$1.81M0.00%7,517-73.1%
3314VIAD CORP
PRSU · 92552R406
COM NEW$1.81M0.00%49,983+366.9%
3315KOPIN CORP
KOPN · 500600101
COM$1.81M0.00%743,125-70.7%
3316DASEKE INC
DSKEUSD · 23753F107
COM$1.8M0.00%310,480+44.6%
3317
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.8M0.00%12,100-63.4%
3318AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$1.8M0.00%205,518New
3319PITNEY BOWES INC
PBI · 724479100
COM$1.8M0.00%291,587-9.6%
3320
EPIZYME INC
29428V104
COM$1.79M0.00%164,966+1208.3%
3321
IQVIA HLDGS INC
46266C105 · Call
COM$1.79M0.00%10,000-53.1%
3322
TREVENA INC
89532E109
COM$1.79M0.00%837,070New
3323
TYSON FOODS INC
902494103 · Put
CL A$1.79M0.00%27,800New
3324ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$1.79M0.00%62,023+7.5%
3325GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$1.79M0.00%141,634New
3326
USA TECHNOLOGIES INC
90328S500
COM$1.78M0.00%169,967New
3327
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$1.77M0.00%3,900-92.0%
3328
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$1.77M0.00%3,900New
3329SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$1.77M0.00%191,035-36.1%
3330
EXPERIENCE INVT CORP
30217C117 · Call
*W EXP 09/01/202$1.76M0.00%159,196New
3331SPDR SER TR
SJNK · 78468R408
BLOOMBERG SRT TR$1.76M0.00%65,431+535.3%
3332
HOLOGIC INC
436440101 · Put
COM$1.76M0.00%24,200New
3333
MIDWEST HLDG INC
59833J206
COM NEW$1.76M0.00%32,823New
3334GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$1.76M0.00%201,333+619.3%
3335
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$1.76M0.00%18,400New
3336SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$1.76M0.00%56,855-69.2%
3337
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$1.76M0.00%57,183-94.3%
3338MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.75M0.00%47,052+285.8%
3339LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$1.75M0.00%284,744New
3340AVITA THERAPEUTICS INC
RCEL · 05380C102
COM$1.75M0.00%94,178New
3341ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$1.75M0.00%101,124New
3342MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$1.75M0.00%661,512-4.0%
3343
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$1.74M0.00%149,090New
3344
CALLON PETE CO DEL
13123X508
COM$1.74M0.00%132,298New
3345
EBAY INC.
278642103 · Put
COM$1.74M0.00%34,600-93.5%
3346SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$1.74M0.00%99,491-13.0%
3347CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$1.74M0.00%80,124-95.3%
3348
FOREST ROAD ACQUISITION CORP
34619R201
UNIT 99/99/9999$1.74M0.00%165,250New
3349TPG RE FIN TR INC
TRTX · 87266M107
COM$1.74M0.00%163,371-74.0%
3350
SOFTWARE ACQUISITN GRUP INC
83407F200
UNIT 99/99/9999$1.73M0.00%162,500New
3351SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$1.73M0.00%10,907New
3352
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$1.72M0.00%15,000New
3353RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$1.72M0.00%262,708-58.6%
3354KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.72M0.00%55,037+90.4%
3355
PARK HOTELS RESORTS INC
700517105 · Call
COM$1.72M0.00%100,000New
3356ABIOMED INC
ABMDEUR · 003654100
COM$1.71M0.00%5,287-97.8%
3357JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.71M0.00%15,218-86.0%
3358
SIERRA ONCOLOGY INC
82640U404
COM NEW$1.71M0.00%106,854New
3359NEOGENOMICS INC
NEO · 64049M209
COM NEW$1.71M0.00%31,789New
3360UNIFI INC
UFI · 904677200
COM NEW$1.71M0.00%96,513+807.3%
3361
ANSYS INC
03662Q105 · Put
COM$1.71M0.00%4,700New
3362DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$1.71M0.00%100,636-65.7%
3363UPSTART HLDGS INC
UPST · 91680M107
COM$1.71M0.00%41,910New
3364ACI WORLDWIDE INC
ACIW · 004498101
COM$1.71M0.00%44,386-79.6%
3365BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$1.71M0.00%15,202New
3366CONSOL ENERGY INC DISC COML
CEIXEUR · 20854L108
COM$1.7M0.00%236,244New
3367
CUMMINS INC
231021106 · Call
COM$1.7M0.00%7,500-59.2%
3368BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.7M0.00%109,211+62.6%
3369
NEKTAR THERAPEUTICS
640268108 · Call
COM$1.7M0.00%100,000New
3370
CINTAS CORP
172908105 · Put
COM$1.7M0.00%4,800New
3371FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.7M0.00%71,964+4.2%
3372KRONOS BIO INC
KRON1USD · 50107A104
COM$1.7M0.00%56,828New
3373AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.7M0.00%15,431+83.9%
3374CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$1.69M0.00%291,603+686.8%
3375ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$1.69M0.00%69,887-43.7%
3376
INSU ACQUISITION CORP II
457821106
COM CL A$1.69M0.00%108,750New
3377NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.69M0.00%31,539New
3378UNITI GROUP INC
UNIT · 91325V108
COM$1.69M0.00%143,987New
3379
CASPER SLEEP INC
147626105
COM$1.68M0.00%273,837New
3380FBL FINL GROUP INC
FFG · 30239F106
CL A$1.68M0.00%32,024-39.7%
3381
AKEBIA THERAPEUTICS INC
00972D105 · Call
COM$1.68M0.00%600,000New
3382
STARBOARD VALUE ACQUISITN CO
85521J117 · Call
*W EXP 09/10/202$1.68M0.00%161,732New
3383ISHARES TR
EPU · 464289842
MSCI PERU ETF$1.67M0.00%48,233+542.8%
3384COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$1.67M0.00%18,733-58.6%
3385CRA INTL INC
CRAI · 12618T105
COM$1.67M0.00%32,796-65.9%
3386BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$1.67M0.00%137,562New
3387CALIFORNIA RES CORP
CRC · 13057Q305
COMMON STOCK$1.66M0.00%70,523New
3388UNISYS CORP
UIS · 909214306
COM NEW$1.66M0.00%84,437New
3389GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$1.66M0.00%30,289-97.4%
3390ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.66M0.00%96,398-57.3%
3391NEW RELIC INC
NEWREUR · 64829B100
COM$1.65M0.00%25,216-84.5%
3392
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$1.65M0.00%12,700New
3393GLOBAL X FDS
GTLL · 37954Y673
US INFR DEV ETF$1.65M0.00%77,588New
3394NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$1.65M0.00%7,972New
3395ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.64M0.00%23,906New
3396
T2 BIOSYSTEMS INC
89853L104
COM$1.63M0.00%1,315,990+661.9%
3397LEMONADE INC
LMND · 52567D107
COM$1.63M0.00%13,302New
3398
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$1.62M0.00%17,700New
3399
O2MICRO INTERNATIONAL LIMITE
67107W100
SPONS ADR$1.62M0.00%176,445New
3400SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$1.62M0.00%18,727-70.3%
3401PEABODY ENGR CORP
BTU · 704551100
COM$1.62M0.00%670,040+1313.8%
3402BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$1.61M0.00%190,649-74.7%
3403VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$1.61M0.00%27,577+79.3%
3404
BROOKFIELD PPTY REIT INC
11282X103
CL A$1.6M0.00%106,977-81.9%
3405FUTUREFUEL CORP
FF · 36116M106
COM$1.6M0.00%125,666New
3406STONEX GROUP INC
SNEX · 861896108
COM$1.59M0.00%27,502New
3407
CHINOOK THERAPEUTICS INC
16961L106
COM$1.59M0.00%100,333New
3408LSB INDS INC
LXU · 502160104
COM$1.59M0.00%468,848New
3409RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$1.59M0.00%73,364New
3410ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$1.59M0.00%54,042New
3411
E MERGE TECHNOLOGY ACQUISITI
26873Y112 · Call
*W EXP 07/30/202$1.58M0.00%154,826New
3412ORBCOMM INC
ORBC · 68555P100
COM$1.58M0.00%213,320-77.2%
3413EXONE CO
XONECHF · 302104104
COM$1.58M0.00%166,433New
3414BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.58M0.00%341,999+32.8%
3415ARES CAPITAL CORP
ARCC · 04010L103
COM$1.58M0.00%93,319-91.1%
3416
PREVAIL THERAPEUTICS INC
74140Y101 · Call
COM$1.58M0.00%68,300New
3417AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$1.57M0.00%31,524-98.4%
3418
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$1.57M0.00%11,400New
3419
DENTSPLY SIRONA INC
24906P109 · Call
COM$1.57M0.00%30,000-40.0%
3420MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$1.57M0.00%14,958New
3421
CRESCENT ACQUISITION CORP
22564L113 · Call
*W EXP 03/08/202$1.57M0.00%150,000New
3422FIRST TR EXCHANGE-TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$1.57M0.00%65,946-46.0%
3423
WYNN RESORTS LTD
983134107 · Call
COM$1.57M0.00%13,900New
3424
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$1.57M0.00%134,759+26.2%
3425MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$1.57M0.00%195,863New
3426
INOGEN INC
45780L104 · Call
COM$1.56M0.00%35,000-12.5%
3427
DAVITA INC
23918K108 · Call
COM$1.56M0.00%13,300New
3428
COOPER COS INC
216648402
COM NEW$1.56M0.00%4,289-93.7%
3429
ONCTERNAL THERAPEUTICS INC
68236P107
COM$1.55M0.00%317,130+365.2%
3430
DEXCOM INC
252131107 · Call
COM$1.55M0.00%4,200-86.0%
3431AMEREN CORP
AEE · 023608102
COM$1.55M0.00%19,861-99.4%
3432
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$1.55M0.00%18,600New
3433
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$1.55M0.00%18,600New
3434
MOHAWK GROUP HLDGS INC
608189106
COM$1.55M0.00%89,914New
3435BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.55M0.00%76,930New
3436
AMBAC FINL GROUP INC
023139884 · Call
COM NEW$1.54M0.00%100,000New
3437KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.53M0.00%25,544New
3438REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$1.53M0.00%13,189-89.0%
3439GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.53M0.00%29,550-53.4%
3440ANAPTYSBIO INC
ANAB · 032724106
COM$1.53M0.00%70,995-88.6%
3441VORNADO RLTY TR
VNO · 929042109
SH BEN INT$1.53M0.00%40,861-93.1%
3442
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$1.53M0.00%70,000New
3443
GENETRON HLDGS LTD
37186H100
ADS$1.52M0.00%108,844New
3444TRIPLE-S MGMT CORP
GTS · 896749108
CL B$1.52M0.00%71,108-34.2%
3445VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$1.52M0.00%781,685New
3446
HANCOCK JOHN TAX-ADVANTAGED
41013V100
COM$1.51M0.00%71,749New
3447
RENALYTIX AI PLC
75973T101
ADS$1.51M0.00%94,383New
3448THE ODP CORP
ODP1 · 88337F105
COM$1.51M0.00%51,497New
3449
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.51M0.00%1,500New
3450BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$1.51M0.00%43,829-74.6%
3451DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$1.51M0.00%90,772New
3452FIRST BANCORP N C
FBNC · 318910106
COM$1.5M0.00%44,345-89.7%
3453
FUSION ACQUISITION CORP
36118H204
UNIT 99/99/9999$1.5M0.00%121,411New
3454ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$1.5M0.00%28,178-40.9%
3455HERITAGE COMM CORP
XHC · 426927109
COM$1.49M0.00%168,459-48.2%
3456SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.49M0.00%365,065-55.4%
3457
EVOFEM BIOSCIENCES INC
30048L104 · Call
COM$1.49M0.00%618,000New
3458INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$1.48M0.00%89,529-10.3%
3459COHEN & STEERS REIT & PFD &I
CNS · 19247X100
COM$1.48M0.00%64,672New
3460
GX ACQUISITION CORP
36251A115 · Call
*W EXP 05/24/202$1.48M0.00%134,110New
3461RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.48M0.00%40,606-0.4%
3462SILVERCREST METALS INC
SIL1EUR · 828363101
COM$1.47M0.00%131,829-48.6%
3463SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$1.47M0.00%84,753-89.3%
3464
ECOLAB INC
278865100 · Call
COM$1.47M0.00%6,800New
3465
ECOLAB INC
278865100 · Put
COM$1.47M0.00%6,800New
3466TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$1.47M0.00%166,082New
3467
TFF PHARMACEUTICALS INC
87241J104
COM$1.46M0.00%102,213+83.2%
3468VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$1.46M0.00%17,664-91.9%
3469WATSCO INC
WSO · 942622200
COM$1.46M0.00%6,452-90.7%
3470ADVANSIX INC
ASIX · 00773T101
COM$1.46M0.00%73,080New
3471CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.46M0.00%437,086+1279.0%
3472
DOUGLAS EMMETT INC
25960P109 · Put
COM$1.46M0.00%50,000New
3473AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$1.45M0.00%14,540-81.6%
3474UMB FINL CORP
UMBF · 902788108
COM$1.45M0.00%20,994-85.3%
3475LOVESAC COMPANY
LOVE · 54738L109
COM$1.45M0.00%33,590+125.9%
3476NBT BANCORP INC
NBTB · 628778102
COM$1.44M0.00%44,864+62.3%
3477TORO CO
TTC · 891092108
COM$1.44M0.00%15,178New
3478I MAB
NBP · 44975P103
SPONSORED ADS$1.44M0.00%30,499New
3479SAFEHOLD INC
SAFE1USD · 78645L100
COM$1.44M0.00%19,830-39.6%
3480
MARATHON PATENT GROUP INC
56585W401
COM$1.43M0.00%137,315New
3481CONNS INC
CN4 · 208242107
COM$1.43M0.00%122,613-46.6%
3482TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$1.43M0.00%82,128+79.9%
3483ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.43M0.00%34,604New
3484MYERS INDS INC
MYE · 628464109
COM$1.43M0.00%68,702+342.9%
3485TRANSOCEAN LTD
RIG · H8817H100
REG SHS$1.43M0.00%617,060-58.5%
3486
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$1.43M0.00%208,388New
3487
ORPHAZYME A S
687305102
ADS$1.42M0.00%133,536New
3488FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$1.42M0.00%39,023New
3489VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$1.41M0.00%6,467-89.2%
3490COGNEX CORP
CGNX · 192422103
COM$1.41M0.00%17,584New
3491
TUSCAN HLDGS CORP
90069K104
COM$1.41M0.00%82,561-89.7%
3492LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.41M0.00%127,090New
3493SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$1.41M0.00%74,149-28.7%
3494CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.4M0.00%36,366New
3495
NIO INC
62914V106 · Put
SPON ADS$1.4M0.00%28,800New
3496
STABLE RD ACQUISITION CORP
85236Q109
COM CL A$1.4M0.00%78,086New
3497LANDEC CORP
LFCR · 514766104
COM$1.4M0.00%129,015New
3498RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.4M0.00%111,326New
3499BERRY CORP
BRY · 08579X101
COM$1.4M0.00%379,789+18.1%
3500WOODWARD INC
WWD · 980745103
COM$1.4M0.00%11,502-88.9%
3501
LANDCADIA HOLDINGS III INC
51476H118 · Call
*W EXP 10/01/202$1.4M0.00%133,333New
3502MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$1.4M0.00%92,283+12.9%
3503TRANSALTA CORP
TAC · 89346D107
COM$1.39M0.00%183,604-71.7%
3504IMMERSION CORP
IMMR · 452521107
COM$1.39M0.00%123,263+111.3%
3505
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.39M0.00%101,600New
3506RAYONIER INC
RYN · 754907103
COM$1.39M0.00%47,198-82.7%
3507
AMICUS THERAPEUTICS INC
03152W109 · Call
COM$1.39M0.00%60,000New
3508HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$1.39M0.00%8,125-76.9%
3509BADGER METER INC
BMI · 056525108
COM$1.38M0.00%14,716-3.3%
3510AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$1.38M0.00%13,122-85.4%
3511
UBER TECHNOLOGIES INC
90353T100 · Call
COM$1.38M0.00%27,000New
3512
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$1.38M0.00%10,000
3513
ALDEYRA THERAPEUTICS INC
01438T106 · Put
COM$1.37M0.00%200,000New
3514AXOS FINANCIAL INC
AX · 05465C100
COM$1.37M0.00%36,501-35.9%
3515
NEW BEGINNINGS ACQUISITION C
64222H209
UNIT 99/99/9999$1.37M0.00%125,000New
3516STEPAN CO
SCL · 858586100
COM$1.37M0.00%11,457-51.7%
3517
SYNEOS HEALTH INC
87166B102 · Put
CL A$1.36M0.00%20,000-60.0%
3518
SIENTRA INC
82621J105 · Call
COM$1.36M0.00%350,000+139.1%
3519NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.36M0.00%23,339New
3520SPDR SER TR
KIE · 78464A789
S&P INS ETF$1.36M0.00%40,442New
3521BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$1.36M0.00%274,248New
3522QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$1.35M0.00%143,626-39.5%
3523ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$1.35M0.00%208,926-25.9%
3524
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$1.35M0.00%16,500-87.5%
3525
MILLER HERMAN INC
600544100 · Call
COM$1.35M0.00%40,000New
3526TELOS CORP MD
TLS · 87969B101
COM$1.35M0.00%41,000New
3527LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$1.35M0.00%29,404-95.1%
3528
MARSH & MCLENNAN COS INC
571748102 · Call
COM$1.35M0.00%11,500New
3529HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$1.34M0.00%81,340New
3530ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.34M0.00%30,865New
3531PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$1.34M0.00%55,259New
3532
ROPER TECHNOLOGIES INC
776696106 · Call
COM$1.34M0.00%3,100New
3533STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$1.33M0.00%35,849New
3534
LF CAP ACQUISITION CORP
50200K108
CL A$1.33M0.00%125,000-54.5%
3535U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$1.33M0.00%11,018+300.9%
3536
TATTOOED CHEF INC
87663X102
COM CL A$1.32M0.00%57,834New
3537HECLA MNG CO
HL · 422704106
COM$1.32M0.00%204,149-94.5%
3538
ALPHA HEALTHCARE ACQUISTN CO
020751202
UNIT 09/21/2027$1.32M0.00%125,000New
3539
EXTRA SPACE STORAGE INC
30225T102 · Put
COM$1.32M0.00%11,400New
3540TEEKAY CORPORATION
TK · Y8564W103
COM$1.32M0.00%614,244-46.9%
3541
ALCON AG
H01301128 · Put
ORD SHS$1.32M0.00%20,000New
3542
BURGUNDY TECHNOLOGY ACQU COR
G1702T132
UNIT 08/26/2025$1.32M0.00%116,800New
3543INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.32M0.00%71,340-77.3%
3544TILLYS INC
TLYS · 886885102
CL A$1.32M0.00%161,414-66.9%
3545
FREELINE THERAPEUTICS HLDGS
35655L107
SPONSORED ADS$1.32M0.00%72,056New
3546
EATON VANCE FLTG RATE INCOM
278284104
COM SHS BEN INT$1.32M0.00%84,583New
3547PRICESMART INC
PSMT · 741511109
COM$1.32M0.00%14,432-40.5%
3548
SYSCO CORP
871829107 · Put
COM$1.31M0.00%17,700-73.9%
3549
CARDIOVASCULAR SYS INC DEL
141619106 · Call
COM$1.31M0.00%30,000-66.7%
3550SOLARWINDS CORP
SWIUSD · 83417Q105
COM$1.31M0.00%87,807+116.9%
3551
DBV TECHNOLOGIES S A
23306J101 · Call
SPONSORED ADR$1.31M0.00%500,000New
3552ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$1.31M0.00%2,684-96.3%
3553CHOICE HOTELS INTL INC
CHH · 169905106
COM$1.31M0.00%12,267New
3554SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$1.31M0.00%23,669+365.4%
3555CEVA INC
CEVA · 157210105
COM$1.31M0.00%28,744-80.6%
3556MIMEDX GROUP INC
MDXG · 602496101
COM$1.31M0.00%143,802New
3557ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$1.3M0.00%29,778New
3558FOX CORP
FOX · 35137L204
CL B COM$1.3M0.00%45,024-51.3%
3559
KINGSWOOD ACQUISITION CORP
496861204
UNIT 99/99/9999$1.3M0.00%125,040New
3560
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$1.3M0.00%20,000-71.4%
3561UTAH MED PRODS INC
UTMD · 917488108
COM$1.3M0.00%15,402New
3562
CF FINANCE ACQUISITION CORP
15725Q203
UNIT 08/01/2027$1.3M0.00%109,782New
3563
HIGHCAPE CAP ACQUISITION COR
42984L204
UNIT 09/30/2027$1.29M0.00%125,000New
3564UROGEN PHARMA LTD
URGN · M96088105
COM$1.29M0.00%71,522New
3565QUAKER CHEM CORP
KWR · 747316107
COM$1.29M0.00%5,072-39.6%
3566COEUR MNG INC
CDE · 192108504
COM NEW$1.28M0.00%124,071-80.6%
3567AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$1.28M0.00%55,567-96.9%
3568CORE MARK HOLDING CO INC
CORE · 218681104
COM$1.28M0.00%43,682-38.9%
3569
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$1.28M0.00%13,400New
3570SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$1.28M0.00%20,997-90.2%
3571
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$1.27M0.00%94,633New
3572
EBAY INC.
278642103 · Call
COM$1.27M0.00%25,300-89.8%
3573
GORES HLDGS IV INC
382865202
UNIT 02/01/2023$1.27M0.00%90,087New
3574AZIYO BIOLOGICS INC
ELUT · 05479K106
COM CL A$1.27M0.00%93,064New
3575LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.27M0.00%12,726-41.1%
3576
ROLLINS INC
775711104 · Put
COM$1.27M0.00%32,400New
3577CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$1.26M0.00%9,552New
3578WEIS MKTS INC
WMK · 948849104
COM$1.26M0.00%26,334-18.0%
3579PROASSURANCE CORP
PRA · 74267C106
COM$1.26M0.00%70,669+1165.3%
3580BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$1.26M0.00%298,774-31.3%
3581
AVIS BUDGET GROUP
053774105 · Put
COM$1.25M0.00%33,600New
3582BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.25M0.00%65,922-46.1%
3583
FRANKLIN RESOURCES INC
354613101 · Put
COM$1.25M0.00%50,000New
3584
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$1.25M0.00%85,004-69.2%
3585AAR CORP
AIR · 000361105
COM$1.25M0.00%34,375+120.5%
3586GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.25M0.00%31,712+122.5%
3587
REALTY INCOME CORP
756109104 · Put
COM$1.24M0.00%20,000New
3588HANMI FINL CORP
HAFC · 410495204
COM NEW$1.24M0.00%109,079+29.8%
3589
MEGALITH FINL ACQUISITION CO
58518F117 · Call
*W EXP 08/26/202$1.24M0.00%88,000New
3590
HONEYWELL INTL INC
438516106 · Call
COM$1.23M0.00%5,800-94.2%
3591HILLENBRAND INC
9HI · 431571108
COM$1.23M0.00%30,931-58.3%
3592
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$1.23M0.00%335,325-36.6%
3593CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$1.23M0.00%382,055+3412.8%
3594
AIR PRODS & CHEMS INC
009158106 · Call
COM$1.23M0.00%4,500New
3595RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$1.23M0.00%72,224New
3596SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.23M0.00%15,563-77.6%
3597UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$1.23M0.00%59,611-67.9%
3598
VEEVA SYS INC
922475108 · Call
CL A COM$1.23M0.00%4,500-55.0%
3599FLUSHING FINL CORP
FFIC · 343873105
COM$1.22M0.00%73,586+495.1%
3600TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$1.22M0.00%36,282-93.7%
3601GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.22M0.00%86,444-89.6%
3602POWELL INDS INC
POWL · 739128106
COM$1.22M0.00%41,388-81.3%
3603
FIREEYE INC
31816QAF8
NOTE 0.875% 6/0$1.22M0.00%1,000New
3604BP PLC
BP · 055622104
SPONSORED ADR$1.21M0.00%59,154-97.9%
3605METHANEX CORP
MEOH · 59151K108
COM$1.21M0.00%26,304-97.6%
3606MEDALLION FINL CORP
MFIN · 583928106
COM$1.21M0.00%246,758New
3607CEDAR REALTY TRUST INC
CDR1USD · 150602605
COM NEW$1.21M0.00%119,206New
3608MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$1.21M0.00%271,409+439.5%
3609ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$1.21M0.00%36,303-62.6%
3610
NEW PROVIDENCE ACQUISITION
64822P205
UNIT 09/01/2024$1.21M0.00%78,915-94.0%
3611
DFP HEALTHCARE ACQUISITNS CO
23343Q209
UNIT 03/31/2025$1.21M0.00%107,600New
3612VANECK VECTORS ETF TR
VNM · 92189F817
VIETNAM ETF$1.21M0.00%68,898-79.9%
3613
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$1.2M0.00%87,662-73.2%
3614BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$1.2M0.00%342,884+2952.7%
3615
CENTENE CORP DEL
15135B101 · Put
COM$1.2M0.00%20,000New
3616
CENTENE CORP DEL
15135B101 · Call
COM$1.2M0.00%20,000-86.7%
3617MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$1.2M0.00%8,755-65.6%
3618IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.2M0.00%85,739+121.6%
3619
CANOO INC
13803R102
COM CL A$1.2M0.00%86,859New
3620CLEARPOINT NEURO INC
CLPT · 18507C103
COM$1.2M0.00%75,460New
3621CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$1.2M0.00%797,384-62.8%
3622
OTIS WORLDWIDE CORP
68902V107 · Call
COM$1.2M0.00%17,700New
3623
AVALONBAY CMNTYS INC
053484101 · Put
COM$1.19M0.00%7,400New
3624PRIMERICA INC
PRI · 74164M108
COM$1.19M0.00%8,846-92.0%
3625INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$1.18M0.00%50,185-85.9%
3626ISHARES TR
ITA* · 464288760
US AER DEF ETF$1.18M0.00%12,434New
3627ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$1.17M0.00%61,560New
3628TEJON RANCH CO
TRC · 879080109
COM$1.17M0.00%80,954+358.6%
3629MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.17M0.00%34,791New
3630
BIO RAD LABS INC
090572207 · Put
CL A$1.17M0.00%2,000
3631
PAE INC
69290Y109
COM CL A$1.17M0.00%126,918New
3632
TURNING POINT THERAPEUTICS I
90041T108
COM$1.16M0.00%9,542-88.6%
3633
ABBOTT LABS
002824100 · Call
COM$1.16M0.00%10,600-98.4%
3634
FIRST TR SR FLOATING RATE 20
33740K101
COM SHS$1.16M0.00%129,196New
3635FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.16M0.00%101,737-74.1%
3636
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$1.16M0.00%5,500New
3637HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.16M0.00%19,446New
3638
SOLID BIOSCIENCES INC
83422E105 · Call
COM$1.16M0.00%152,700New
3639ARGENX SE
ARGX · 04016X101
SPONSORED ADR$1.16M0.00%3,929-88.5%
3640
BALL CORP
058498106 · Put
COM$1.16M0.00%12,400New
3641
CHUBB LIMITED
H1467J104 · Put
COM$1.15M0.00%7,500+87.5%
3642
CHUBB LIMITED
H1467J104 · Call
COM$1.15M0.00%7,500New
3643ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$1.15M0.00%310,892-43.8%
3644NEWAGE INC
N1K · 650194103
COM$1.15M0.00%438,116New
3645
PACCAR INC
693718108 · Put
COM$1.15M0.00%13,300New
3646VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$1.15M0.00%12,398New
3647MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$1.14M0.00%21,100New
3648NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$1.14M0.00%595,131+80.7%
3649BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$1.14M0.00%17,448New
3650
CC NEUBERGER PRINCIPAL HLDNG
G1992Y106
UNIT 99/99/9999$1.14M0.00%96,202New
3651
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$1.14M0.00%1,000-66.7%
3652AXT INC
AXTI · 00246W103
COM$1.14M0.00%118,966New
3653SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.14M0.00%15,389+30.9%
3654
NEXTERA ENERGY INC
65339F101 · Call
COM$1.13M0.00%14,700New
3655FEDERATED HERMES INC
FHI · 314211103
CL B$1.13M0.00%39,104New
3656
HESS CORP
42809H107 · Put
COM$1.13M0.00%21,400-85.5%
3657BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$1.13M0.00%19,372New
3658ALECTOR INC
ALEC · 014442107
COM$1.13M0.00%74,521-63.9%
3659HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$1.13M0.00%21,415New
3660SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$1.13M0.00%58,062+357.8%
3661
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$1.12M0.00%27,900-97.2%
3662FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$1.12M0.00%27,003-58.6%
3663
OPTINOSE INC
68404V100
COM$1.12M0.00%271,059-9.6%
3664
CONMED CORP
207410101 · Put
COM$1.12M0.00%10,000New
3665APOLLO INVT CORP
MFIC · 03761U502
COM NEW$1.12M0.00%105,355New
3666
VENATOR MATLS PLC
G9329Z100
SHS$1.12M0.00%338,152+81.8%
3667BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.12M0.00%38,188-69.7%
3668
CHEMOURS CO
163851108 · Call
COM$1.12M0.00%45,000-55.0%
3669GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$1.12M0.00%6,766+336.5%
3670
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.12M0.00%150,000New
3671
SOUTH JERSEY INDS INC
838518108
COM$1.11M0.00%51,712-92.7%
3672
VORNADO RLTY TR
929042109 · Put
SH BEN INT$1.11M0.00%29,800New
3673DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.11M0.00%49,878New
3674IMMATICS N.V
IMTX · N44445109
SHS$1.1M0.00%102,309New
3675
HCA HEALTHCARE INC
40412C101 · Call
COM$1.1M0.00%6,700-87.1%
3676OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.1M0.00%120,672-11.3%
3677ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.1M0.00%9,038New
3678
GLRY STR NW MDIA GRUP HLDG L
G39973105 · Call
SHS$1.1M0.00%400,000New
3679ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.1M0.00%24,290-74.7%
3680VUZIX CORP
VUZI · 92921W300
COM NEW$1.1M0.00%120,849+113.9%
3681
PPG INDS INC
693506107 · Put
COM$1.1M0.00%7,600New
3682ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$1.09M0.00%277,528New
3683
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.09M0.00%8,100New
3684
NORTHERN STAR ACQUISITION CO
665742102
COM CL A$1.09M0.00%75,000New
3685KIMCO RLTY CORP
KIM · 49446R109
COM$1.09M0.00%72,705New
3686FOSSIL GROUP INC
FOSL · 34988V106
COM$1.09M0.00%125,598New
3687RYDER SYS INC
R · 783549108
COM$1.09M0.00%17,629-88.0%
3688G III APPAREL GROUP LTD
GIII · 36237H101
COM$1.09M0.00%45,844-82.3%
3689ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$1.08M0.00%92,029New
3690BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$1.08M0.00%14,959New
3691CAMDEN NATL CORP
CAC · 133034108
COM$1.08M0.00%30,251-54.0%
3692FAIR ISAAC CORP
FICO · 303250104
COM$1.08M0.00%2,118-92.5%
3693
PANACEA ACQUISITION CORP
698102118 · Call
*W EXP 07/07/202$1.08M0.00%92,196New
3694CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1.08M0.00%83,394-79.5%
3695
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$1.07M0.00%11,200New
3696AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.07M0.00%31,425New
3697B. RILEY FINANCIAL INC
RILY · 05580M108
COM$1.07M0.00%24,250New
3698VERITONE INC
VERI · 92347M100
COM$1.07M0.00%37,630-79.4%
3699
CENTOGENE N V
N1976T109
COM$1.07M0.00%98,965+696.9%
3700
HOWMET AEROSPACE INC
443201108 · Call
COM$1.07M0.00%37,300New
3701
OPENDOOR TECHNOLOGIES INC
683712111 · Call
*W EXP 12/18/202$1.06M0.00%46,666New
3702STIFEL FINL CORP
SF · 860630102
COM$1.06M0.00%21,034-26.5%
3703
AMCI ACQUISITION CORP
00165R101
CLASS A$1.06M0.00%71,000-90.5%
3704DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$1.06M0.00%88,051New
3705
VULCAN MATLS CO
929160109 · Put
COM$1.05M0.00%7,100-93.3%
3706ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$1.05M0.00%103,759New
3707HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$1.05M0.00%32,753-31.9%
3708ALLY FINL INC
ALLY · 02005N100
COM$1.05M0.00%29,395-68.3%
3709WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$1.05M0.00%23,331-60.1%
3710DORMAN PRODS INC
DORM · 258278100
COM$1.05M0.00%12,042-82.4%
3711
CIM COML TR CORP
125525584
COM NEW$1.04M0.00%73,187+445.8%
3712ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$1.04M0.00%12,799+415.5%
3713CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$1.04M0.00%36,448New
3714LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.04M0.00%123,049New
3715IES HLDGS INC
IESC · 44951W106
COM$1.04M0.00%22,489-3.0%
3716
GSX TECHEDU INC
36257Y109 · Put
SPONSORED ADS$1.03M0.00%20,000New
3717
ULTA BEAUTY INC
90384S303 · Call
COM$1.03M0.00%3,600New
3718WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$1.03M0.00%316,687+111.6%
3719
TREX CO INC
89531P105 · Call
COM$1.03M0.00%12,300New
3720
LAZYDAYS HLDGS INC
52110H100
COM$1.03M0.00%63,304+47.1%
3721HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$1.03M0.00%31,209New
3722
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$1.03M0.00%100,000
3723
TJX COS INC NEW
872540109 · Put
COM$1.02M0.00%15,000-96.0%
3724GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$1.02M0.00%8,860-95.5%
3725HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$1.02M0.00%130,310New
3726GEVO INC
GEVO · 374396406
COM PAR$1.02M0.00%239,789New
3727FOLEY TRASIMENE ACQUISITION
BFT/U · 344328208
UNIT 99/99/9999$1.02M0.00%59,861New
3728
PROLOGIS INC.
74340W103 · Call
COM$1.02M0.00%10,200New
3729
PROLOGIS INC.
74340W103 · Put
COM$1.02M0.00%10,200New
3730CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$1.01M0.00%382,686+354.0%
3731ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$1.01M0.00%14,900New
3732
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$1.01M0.00%58,423New
3733
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$1.01M0.00%7,300New
3734
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$1.01M0.00%26,600New
3735TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$1.01M0.00%30,844-22.5%
3736HELMERICH & PAYNE INC
HP · 423452101
COM$1.01M0.00%43,397-97.6%
3737
TRIUMPH GROUP INC NEW
896818101 · Put
COM$1.01M0.00%80,000+433.3%
3738
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$996K0.00%7,300New
3739RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$996K0.00%74,095-11.3%
3740
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$995K0.00%42,900-54.7%
3741AUDIOEYE INC
AEYE · 050734201
COM NEW$993K0.00%38,428+124.5%
3742INTEGER HLDGS CORP
ITGR · 45826H109
COM$993K0.00%12,234New
3743MR COOPER GROUP INC
07WA · 62482R107
COM$993K0.00%32,002-40.6%
3744SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$991K0.00%332,453+99.5%
3745SPDR SER TR
XES · 78468R549
OILGAS EQUIP$991K0.00%22,111New
3746
CUREVAC N V
N2451R105
COM$989K0.00%12,205New
3747MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$989K0.00%31,959New
3748ISHARES TR
IWB · 464287622
RUS 1000 ETF$984K0.00%4,647-60.9%
3749VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$981K0.00%40,607-61.1%
3750
HILL ROM HLDGS INC
431475102 · Call
COM$980K0.00%10,000New
3751
APEX TECHNOLOGY ACQUISITION
03768F110 · Call
*W EXP 09/18/202$979K0.00%65,200New
3752
HUMANIGEN INC
444863203
COM NEW$976K0.00%55,772New
3753
ZOETIS INC
98978V103 · Call
CL A$976K0.00%5,900-94.1%
3754CHINA YUCHAI INTL LTD
CYD · G21082105
COM$975K0.00%59,663New
3755
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$974K0.00%67,885New
3756ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$973K0.00%250,128-87.6%
3757REKOR SYSTEMS INC
REKR · 759419104
COM$972K0.00%120,444New
3758GENERATION BIO CO
GBIOGBX · 37148K100
COM$971K0.00%34,258New
3759CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$970K0.00%111,228New
3760
VIVINT SMART HOME INC
928542109
COM CL A$969K0.00%46,685New
3761LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$965K0.00%11,595+290.7%
3762POWER INTEGRATIONS INC
POWI · 739276103
COM$965K0.00%11,792-7.7%
3763SITE CTRS CORP
SITCUSD · 82981J109
COM$965K0.00%95,308-61.7%
3764CLEANSPARK INC
CLSK · 18452B209
COM NEW$964K0.00%33,201New
3765
ARDAGH GROUP S A
L0223L101
CL A$963K0.00%55,977+83.2%
3766ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$963K0.00%48,489New
3767FRANKLIN COVEY CO
FC · 353469109
COM$962K0.00%43,182-75.2%
3768ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$961K0.00%19,221-94.8%
3769
SMTC CORP
832682207
COM NEW$959K0.00%193,404New
3770
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$957K0.00%10,000New
3771
HORMEL FOODS CORP
440452100 · Put
COM$956K0.00%20,500-59.9%
3772NEXTCURE INC
NXTC · 65343E108
COM$956K0.00%87,743+67.3%
3773VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$956K0.00%10,451-15.8%
3774
SCIENTIFIC GAMES CORP
80874P109 · Put
COM$954K0.00%23,000New
3775USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$952K0.00%12,345New
3776XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$952K0.00%329,243+1108.4%
3777
MINERVA NEUROSCIENCES INC
603380106
COM$951K0.00%406,540-50.3%
3778ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$950K0.00%29,679New
3779UNITED NAT FOODS INC
UNFI · 911163103
COM$950K0.00%59,501-88.9%
3780
ALTIMETER GROWTH CORP
G0370L108 · Call
CL A$945K0.00%73,491New
3781CLEARFIELD INC
CLFD · 18482P103
COM$945K0.00%38,242New
3782BOINGO WIRELESS INC
WIFI · 09739C102
COM$944K0.00%74,216+525.4%
3783PTC THERAPEUTICS INC
PTCT · 69366J200
COM$943K0.00%15,447-80.7%
3784MARINEMAX INC
HZO · 567908108
COM$941K0.00%26,853New
3785CATO CORP NEW
CATO · 149205106
CL A$939K0.00%97,956+42.0%
3786CVR ENERGY INC
CVI · 12662P108
COM$939K0.00%63,026-48.5%
3787TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$928K0.00%80,940+475.4%
3788LAUREATE EDUCATION INC
LAUR · 518613203
CL A$923K0.00%63,414New
3789SOUTH ST CORP
SSBUSD · 840441109
COM$923K0.00%12,766+55.3%
3790CIMPRESS PLC
CMPR · G2143T103
SHS EURO$920K0.00%10,483New
3791SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$919K0.00%62,630New
3792VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$917K0.00%6,451New
3793WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$914K0.00%116,138+195.3%
3794CENTRUS ENERGY CORP
LEU · 15643U104
CL A$912K0.00%39,435New
3795BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$909K0.00%1,554+21.2%
3796INOGEN INC
INGN · 45780L104
COM$907K0.00%20,289-72.1%
3797SANDERSON FARMS INC
SF9 · 800013104
COM$906K0.00%6,857-98.3%
3798PROSPECT CAP CORP
PSEC · 74348T102
COM$904K0.00%167,117+25.7%
3799
AMPHENOL CORP NEW
032095101 · Put
CL A$902K0.00%6,900New
3800
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$899K0.00%44,800New
3801
APPLIED MATLS INC
038222105 · Call
COM$898K0.00%10,400-96.5%
3802ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$898K0.00%10,414-64.1%
3803BERKELEY LTS INC
BLIUSD · 084310101
COM$897K0.00%10,037New
3804STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$897K0.00%75,557-2.6%
3805DNP SELECT INCOME FD INC
DNP · 23325P104
COM$896K0.00%87,356New
3806RLJ LODGING TR
RLJ · 74965L101
COM$894K0.00%63,178New
3807HEICO CORP NEW
HEI/A · 422806208
CL A$893K0.00%7,625-98.6%
3808ISHARES TR
EDEN · 46429B523
MSCI DENMARK ETF$892K0.00%9,139New
3809OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$892K0.00%18,553New
3810BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$891K0.00%71,367-28.9%
3811
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$891K0.00%5,600New
3812CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$889K0.00%35,430New
3813
TRUIST FINL CORP
89832Q109 · Call
COM$887K0.00%18,500-68.4%
3814
CHECKMATE PHARMACEUTICALS IN
162818108
COM$886K0.00%60,695New
3815DSP GROUP INC
DSPGEUR · 23332B106
COM$885K0.00%53,319+402.6%
3816
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$885K0.00%6,100New
3817
DMY TECHNOLOGY GROUP INC II
233277110 · Call
*W EXP 07/29/202$880K0.00%50,000New
3818
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$879K0.00%4,000New
3819VANGUARD BD INDEX FDS
BLV · 921937793
LONG TERM BOND$879K0.00%8,017+47.4%
3820GALECTO INC
GLTOUSD · 36322Q107
COM$875K0.00%70,011New
3821MALVERN BANCORP INC
MLVFUSD · 561409103
COM$875K0.00%56,479New
3822
MAVERIX METALS INC
57776F405
COM NEW$874K0.00%160,100New
3823
XENCOR INC
98401F105 · Call
COM$873K0.00%20,000-80.0%
3824
APTOSE BIOSCIENCES INC
03835T200
COM NEW$871K0.00%198,854-76.1%
3825EGAIN CORP
EGAN · 28225C806
COM NEW$867K0.00%73,418+0.9%
3826BRASKEM S A
BAK · 105532105
SP ADR PFD A$865K0.00%96,002New
3827
REMARK HLDGS INC
75955K102
COM$864K0.00%454,732New
3828
CAMPBELL SOUP CO
134429109 · Put
COM$861K0.00%17,800New
3829
SESEN BIO INC
817763105
COM$860K0.00%636,970+527.5%
3830OPORTUN FINL CORP
OPRT · 68376D104
COM$856K0.00%44,205+121.9%
3831DMC GLOBAL INC
BOOM · 23291C103
COM$855K0.00%19,776-63.2%
3832WALKER & DUNLOP INC
WD · 93148P102
COM$855K0.00%9,291-80.2%
3833NCR CORP NEW
VYX · 62886E108
COM$854K0.00%22,720-87.6%
3834
EUCRATES BIOMEDICAL ACQU COR
G3141W114
UNIT 10/23/2027$853K0.00%80,000New
3835NUVEEN MUN CR OPPORTUNITIES
NMCO · 670663103
COM$852K0.00%65,747New
3836
MCEWEN MNG INC
58039P107
COM$851K0.00%863,678+107.4%
3837LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$849K0.00%7,305-84.5%
3838
SEAPORT GLOBAL ACQUISITN COR
812227205
UNIT 99/99/9999$849K0.00%81,250New
3839IHUMAN INC
IH · 45175B109
ADS COMMON$845K0.00%46,650New
3840GOLDEN NUGGET ONLINE GAMIN
LCA2GUSD · 38113L107
COM CL A$844K0.00%42,822New
3841WESTLAKE CHEM CORP
WLK · 960413102
COM$844K0.00%10,338-98.8%
3842
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$843K0.00%20,000
3843CASEYS GEN STORES INC
CASY · 147528103
COM$842K0.00%4,714-92.1%
3844
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$841K0.00%6,800-64.2%
3845MORGAN STANLEY CHINA A SH FD
MS · 617468103
COM$840K0.00%37,937New
3846GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$837K0.00%222,532+184.6%
3847STORE CAP CORP
S76 · 862121100
COM$836K0.00%24,594+170.7%
3848
ATRICURE INC
04963C209 · Call
COM$835K0.00%15,000New
3849ISHARES TR
OEF · 464287101
S&P 100 ETF$835K0.00%4,866-71.6%
3850
CERBERUS TELECOM ACQUISITION
G2040C104 · Call
SHS CL A$834K0.00%81,665New
3851
CHINA ONLINE ED GROUP
16954L105
SPONSORED ADR$833K0.00%30,742New
3852
MESA AIR GROUP INC
590479135
COM NEW$832K0.00%124,399New
3853FINANCIAL INSTNS INC
FISI · 317585404
COM$829K0.00%36,843-43.0%
3854
BENEFITFOCUS INC
08180D106
COM$828K0.00%57,211-9.8%
3855
NEENAH INC
640079109
COM$828K0.00%14,961-84.8%
3856GENESCO INC
GCO · 371532102
COM$826K0.00%27,463-54.0%
3857FLOWERS FOODS INC
FLO · 343498101
COM$824K0.00%36,407-95.5%
3858SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$823K0.00%25,415-99.0%
3859REVOLVE GROUP INC
RVLV · 76156B107
CL A$822K0.00%26,385New
3860CB FINL SVCS INC
CBFV · 12479G101
COM$821K0.00%41,050New
3861RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$821K0.00%95,867-97.6%
3862ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$820K0.00%5,151-28.0%
3863
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$819K0.00%300,943+865.9%
3864COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$818K0.00%30,488New
3865CHUYS HLDGS INC
CHUYUSD · 171604101
COM$811K0.00%30,632New
3866AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$810K0.00%34,582New
3867ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$810K0.00%16,287New
3868DYNE THERAPEUTICS INC
DYN · 26818M108
COM$810K0.00%38,590New
3869TCG BDC INC
CGBD · 872280102
COM$809K0.00%78,889-73.0%
3870CARLISLE COS INC
CSL · 142339100
COM$808K0.00%5,172-98.2%
3871TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$807K0.00%937,237New
3872
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$806K0.00%56,347New
3873SHARPSPRING INC
SHSP · 820054104
COM$806K0.00%49,539New
3874
CONSOLIDATED EDISON INC
209115104 · Call
COM$802K0.00%11,100New
3875KIMBALL ELECTRONICS INC
KE · 49428J109
COM$802K0.00%50,151-57.6%
3876LAREDO PETROLEUM INC
8LP1 · 516806205
COM$801K0.00%40,649New
3877TURTLE BEACH CORP
TBCH · 900450206
COM NEW$801K0.00%37,190+151.7%
3878RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$800K0.00%24,930+7.5%
3879FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$797K0.00%19,538+222.9%
3880
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$796K0.00%88,984-89.9%
3881
TYSON FOODS INC
902494103 · Call
CL A$793K0.00%12,300New
3882LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$789K0.00%36,862New
3883INTER PARFUMS INC
IPAR · 458334109
COM$787K0.00%13,018-81.1%
3884NEURONETICS INC
STIM · 64131A105
COM$786K0.00%70,746+43.1%
3885SAFETY INS GROUP INC
SAFT · 78648T100
COM$785K0.00%10,081+30.4%
3886NUVEEN FLOATING RATE INCOME
JFR · 67072T108
COM$784K0.00%89,715-73.2%
3887
COHEN & STEERS CLOSED END OP
19248P106
COM$783K0.00%63,031New
3888HANCOCK JOHN PFD INCOME FD
HPI · 41013W108
SH BEN INT$783K0.00%39,775+102.6%
3889SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$783K0.00%23,187New
3890CVB FINL CORP
CVBF · 126600105
COM$782K0.00%40,128-60.7%
3891NKARTA INC
NKTX · 65487U108
COM$782K0.00%12,722New
3892NANOBIOTIX SA
NBTX · 63009J107
SPONSORED ADS$780K0.00%47,261New
3893
INSU ACQUISITION CORP II
457821114 · Call
*W EXP 09/01/202$778K0.00%50,000New
3894
KELLOGG CO
487836108 · Call
COM$778K0.00%12,500New
3895
INTERCORP FINL SVCS INC
P5626F128
SHS$775K0.00%23,964-79.0%
3896HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$774K0.00%36,754+279.0%
3897ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$773K0.00%10,431New
3898APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$773K0.00%42,334-75.2%
3899HANESBRANDS INC
HN9 · 410345102
COM$773K0.00%53,014-97.0%
3900ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$771K0.00%2,033New
3901ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$768K0.00%32,076New
3902
KRYSTAL BIOTECH INC
501147102 · Call
COM$768K0.00%12,800New
3903
VITRU LTD
G9440D103
COM$768K0.00%52,571New
3904
CORTLAND BANCORP
220587109
COM$767K0.00%41,189New
3905ITERIS INC NEW
ITIEUR · 46564T107
COM$766K0.00%135,585+45.9%
3906KKR INCOME OPPORTUNITIES FD
KIO · 48249T106
COM$766K0.00%53,071New
3907ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$765K0.00%191,843+1611.4%
3908MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$764K0.00%121,834-19.7%
3909NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$764K0.00%55,618New
3910
PROQR THRAPEUTICS N V
N71542109
SHS EURO$764K0.00%181,883-47.0%
3911
PROSHARES TR II
74347W148
ULTRA VIX SHORT$764K0.00%71,345-82.2%
3912NUVEEN DYNAMIC MUN OPPORTUNI
NDMO · 67079X102
COM SHS$762K0.00%48,559New
3913CALIX INC
CALX · 13100M509
COM$760K0.00%25,554New
3914
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$759K0.00%15,800New
3915RESONANT INC
RESNUSD · 76118L102
COM$758K0.00%285,956New
3916ORIGIN BANCORP INC
OBK · 68621T102
COM$756K0.00%27,207-52.4%
3917TRINSEO S A
TSEOF · L9340P101
SHS$755K0.00%14,752-93.5%
3918
GLOBAL PMTS INC
37940X102 · Put
COM$754K0.00%3,500-69.0%
3919
GLOBAL PMTS INC
37940X102 · Call
COM$754K0.00%3,500New
3920
GLAUKOS CORP
377322102 · Call
COM$753K0.00%10,000-80.0%
3921
BROADRIDGE FINL SOLUTIONS IN
11133T103 · Put
COM$751K0.00%4,900New
3922BORGWARNER INC
BWA · 099724106
COM$750K0.00%19,417New
3923
CLIMATE CHANGE CRISIS REAL I
18716C100
CL A COM$750K0.00%69,998New
3924
PRUDENTIAL FINL INC
744320102 · Put
COM$749K0.00%9,600-93.7%
3925
PRUDENTIAL FINL INC
744320102 · Call
COM$749K0.00%9,600-89.6%
3926ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$749K0.00%165,384-82.7%
3927
JACOBS ENGR GROUP INC
469814107 · Put
COM$741K0.00%6,800New
3928HARROW HEALTH INC
HROW · 415858109
COM$739K0.00%107,742New
3929VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$739K0.00%2,088New
3930
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$738K0.00%303,871+212.0%
3931CGI INC
GIB · 12532H104
CL A SUB VTG$737K0.00%9,289+88.8%
3932HUBBELL INC
HUBB · 443510607
COM$737K0.00%4,698-96.3%
3933VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$735K0.00%3,467New
3934MANULIFE FINL CORP
MFC · 56501R106
COM$734K0.00%41,176New
3935
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$733K0.00%9,000-82.0%
3936EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$733K0.00%33,952New
3937ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$731K0.00%15,539-95.7%
3938ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$730K0.00%97,001-40.0%
3939
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$729K0.00%8,500New
3940LMP AUTOMOTIVE HLDGS INC
LMPX · 53952P101
COM$729K0.00%29,213New
3941AVANOS MED INC
AVNS · 05350V106
COM$727K0.00%15,836New
3942METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$727K0.00%20,053New
3943RBC BEARINGS INC
RBC · 75524B104
COM$726K0.00%4,057+19.0%
3944LANDS END INC NEW
LE · 51509F105
COM$724K0.00%33,556New
3945HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$723K0.00%30,327+74.6%
3946PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$722K0.00%31,796New
3947
EVOFEM BIOSCIENCES INC
30048L104
COM$720K0.00%298,962New
3948PETMED EXPRESS INC
PETS · 716382106
COM$720K0.00%22,460+38.3%
3949KIRKLANDS INC
KI2 · 497498105
COM$717K0.00%40,073-91.3%
3950ENVESTNET INC
ENVUSD · 29404K106
COM$716K0.00%8,698-82.7%
3951LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$716K0.00%50,454New
3952
DOORDASH INC
25809K105 · Call
CL A$714K0.00%5,000New
3953
ENSTAR GROUP LIMITED
G3075P101
SHS$711K0.00%3,468New
3954
KROGER CO
501044101 · Call
COM$711K0.00%22,400+135.8%
3955
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$710K0.00%29,900New
3956
CORTEVA INC
22052L104 · Call
COM$709K0.00%18,300New
3957
PROCESSA PHARMACEUTICALS INC
74275C205
COM NEW$705K0.00%106,827New
3958ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$704K0.00%44,223-81.2%
3959
ASA GOLD AND PRECIOUS MTLS L
G3156P103
SHS$701K0.00%32,075New
3960
CONSTELLIUM SE
F21107101 · Call
CL A SHS$700K0.00%50,000New
3961
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$700K0.00%56,099New
3962PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$697K0.00%135,543+876.6%
3963
CALLIDITAS THERAPEUTICS AB
13124Q106
SPONSERED ADS$696K0.00%20,484New
3964FIRST TR HIGH YIELD OPPRT 20
FTHY · 33741Q107
COM$694K0.00%34,178New
3965SIERRA BANCORP
BSRR · 82620P102
COM$694K0.00%29,004-17.8%
3966CHEFS WHSE INC
CHEF · 163086101
COM$692K0.00%26,934-68.4%
3967
HANCOCK JOHN PFD INCOME FD I
41013X106
COM$688K0.00%36,200+169.1%
3968BLUCORA INC
BCOREUR · 095229100
COM$687K0.00%43,199New
3969SPDR SER TR
BIL · 78468R663
SPDR BLOOMBERG$687K0.00%7,510-97.5%
3970
CONAGRA BRANDS INC
205887102 · Call
COM$685K0.00%18,900+7.4%
3971
IDEANOMICS INC
45166V106
COM$684K0.00%343,491New
3972
PENNSYLVANIA REAL ESTATE INV
709102107
SH BEN INT$684K0.00%684,262+188.3%
3973
PPD INC
69355F102 · Call
COM$684K0.00%20,000New
3974CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$682K0.00%48,899New
3975EATON VANCE MUN BD FD
EIM · 27827X101
COM$681K0.00%50,065New
3976GENIE ENERGY LTD
GNE · 372284208
CL B$680K0.00%94,249-73.3%
3977
REGENXBIO INC
75901B107 · Put
COM$680K0.00%15,000New
3978
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$679K0.00%2,600-99.0%
3979
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$678K0.00%3,200New
3980
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$678K0.00%3,200New
3981
GENIUS BRANDS INTL INC
37229T301
COM$677K0.00%490,427New
3982LEAR CORP
LEA · 521865204
COM NEW$675K0.00%4,247New
3983AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$674K0.00%25,731New
3984ENERSYS
ENS · 29275Y102
COM$674K0.00%8,117+0.8%
3985ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$672K0.00%23,152New
3986
PROGRESSIVE CORP
743315103 · Put
COM$672K0.00%6,800New
3987ZUMIEZ INC
ZUMZ · 989817101
COM$671K0.00%18,254-89.6%
3988BLACKROCK CAP ALLOCATION TR
BLK · 09260U109
COM$670K0.00%30,793New
3989ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$669K0.00%15,859-85.3%
3990
LUMINAR TECHNOLOGIES INC
550424113 · Call
*W EXP 12/02/202$666K0.00%19,600New
3991REGENXBIO INC
RGNX · 75901B107
COM$666K0.00%14,686-86.1%
3992
HANCOCK JOHN PFD INCOME FD I
41021P103
COM$664K0.00%38,401+51.3%
3993
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$663K0.00%3,900New
3994RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$663K0.00%57,989New
3995CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$662K0.00%44,874+19.7%
3996CNOOC LIMITED
CEO · 126132109
SPONSORED ADR$662K0.00%7,223+445.5%
3997
EXACT SCIENCES CORP
30063P105 · Call
COM$662K0.00%5,000-75.0%
3998GENMAB A/S
GMAB · 372303206
SPONSORED ADS$662K0.00%16,279-68.7%
3999LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$662K0.00%17,431New
4000
LIVANOVA PLC
G5509L101 · Call
SHS$662K0.00%10,000-50.0%
4001SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$662K0.00%10,286New
4002WORLD ACCEP CORP DEL
WRLD · 981419104
COM$661K0.00%6,467-27.1%
4003GEO GROUP INC NEW
GEO · 36162J106
COM$660K0.00%74,440+225.2%
4004GROUPON INC
GRPN · 399473206
COM NEW$658K0.00%17,329New
4005OCWEN FINL CORP
ONIT · 675746606
COM NEW$658K0.00%22,757New
4006
AJAX I
G0190X100 · Call
COM$657K0.00%55,700New
4007IMMUNOME INC
IMNM · 45257U108
COM$657K0.00%67,863New
4008CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$656K0.00%39,572New
4009
ANSYS INC
03662Q105 · Call
COM$655K0.00%1,800New
4010
AON PLC
G0403H108 · Put
SHS CL A$655K0.00%3,100New
4011UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$655K0.00%101,357+3.2%
4012ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$652K0.00%4,455New
4013
GLOBUS MED INC
379577208 · Put
CL A$652K0.00%10,000-50.0%
4014NEW MTN FIN CORP
NMFC · 647551100
COM$647K0.00%56,997-92.2%
4015
FOCUS FINL PARTNERS INC
34417P100
COM CL A$646K0.00%14,840-91.1%
4016
DXC TECHNOLOGY CO
23355L106 · Call
COM$644K0.00%25,000New
4017ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$644K0.00%149,162+91.4%
4018SPDR SER TR
KRE · 78464A698
S&P REGL BKG$643K0.00%12,374-40.6%
4019
ANTHEM INC
036752103 · Put
COM$642K0.00%2,000+25.0%
4020ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$642K0.00%180,962-38.9%
4021LEAF GROUP LTD
LEAF · 52177G102
COM$642K0.00%138,034New
4022
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$642K0.00%4,200-95.4%
4023GENTHERM INC
THRM · 37253A103
COM$641K0.00%9,829-36.3%
4024GRAHAM HLDGS CO
GHC · 384637104
COM CL B$641K0.00%1,202New
4025
ECHO GLOBAL LOGISTICS INC
27875T101
COM$640K0.00%23,865New
4026MICT INC
TIOG · 55328R109
COM$640K0.00%307,640New
4027LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$636K0.00%55,945+26.9%
4028HILL INTL INC
HILUSD · 431466101
COM$635K0.00%330,973+62.3%
4029DADA NEXUS LTD
D0A · 23344D108
ADS$632K0.00%17,315New
4030
PREVAIL THERAPEUTICS INC
74140Y101 · Put
COM$632K0.00%27,400New
4031
SILK RD MED INC
82710M100 · Call
COM$630K0.00%10,000-66.7%
4032SURMODICS INC
SU6 · 868873100
COM$630K0.00%14,467-88.4%
4033GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$629K0.00%22,537New
4034
MGIC INVT CORP WIS
552848103 · Put
COM$628K0.00%50,000-54.5%
4035OCEANEERING INTL INC
OII · 675232102
COM$627K0.00%78,927-79.0%
4036
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$625K0.00%16,000New
4037LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$624K0.00%354,753New
4038
RIBBIT LEAP LTD
G7552B105 · Call
SHS CL A$624K0.00%48,000New
4039SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$624K0.00%39,137New
4040
HOLLYFRONTIER CORP
436106108 · Put
COM$623K0.00%24,100-89.3%
4041ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$623K0.00%21,256New
4042
SELECTQUOTE INC
816307300 · Put
COM$623K0.00%30,000New
4043ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$621K0.00%21,336New
4044
HORMEL FOODS CORP
440452100 · Call
COM$620K0.00%13,300New
4045
ENERGY TRANSFER LP
29273V100 · Call
COM UT LTD PTN$618K0.00%100,000-52.4%
4046REGIONAL MGMT CORP
RM · 75902K106
COM$618K0.00%20,705-89.2%
4047
BLACKROCK ENHANCD CAP & INM
09256A109
COM$617K0.00%35,456New
4048
DOMINION ENERGY INC
25746U109 · Call
COM$617K0.00%8,200New
4049360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$616K0.00%52,233New
4050BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$614K0.00%132,086New
4051CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$613K0.00%77,979+44.6%
4052
TURNING POINT THERAPEUTICS I
90041T108 · Call
COM$609K0.00%5,000New
4053
DMY TECHNOLOGY GROUP INC II
233277102
COM CL A$608K0.00%34,584New
4054
HANCOCK JOHN FINL OPPTYS FD
409735206
SH BEN INT NEW$607K0.00%19,995New
4055
MARRIOTT INTL INC NEW
571903202 · Call
CL A$607K0.00%4,600-85.4%
4056ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$606K0.00%288,398+406.2%
4057MEDPACE HLDGS INC
MEDP · 58506Q109
COM$606K0.00%4,357+44.4%
4058HERCULES CAPITAL INC
HTGC · 427096508
COM$605K0.00%41,957-94.8%
4059WIDEOPENWEST INC
WOW · 96758W101
COM$604K0.00%56,641-92.6%
4060ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$603K0.00%14,878New
4061GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$602K0.00%12,312-64.2%
4062BYLINE BANCORP INC
BY · 124411109
COM$598K0.00%38,684-89.4%
4063
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$598K0.00%4,500
4064COMMERCIAL METALS CO
CMC · 201723103
COM$598K0.00%29,092-97.3%
4065
GREENPOWER MTR CO INC
39540E302
COM NEW$598K0.00%20,541New
4066VERICEL CORP
VCEL · 92346J108
COM$598K0.00%19,359-65.5%
4067A10 NETWORKS INC
ATEN · 002121101
COM$597K0.00%60,557-29.1%
4068MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$597K0.00%438,932+365.6%
4069
SMILEDIRECTCLUB INC
83192H106 · Call
CL A COM$597K0.00%50,000New
4070CO-DIAGNOSTICS INC
CODX · 189763105
COM$595K0.00%63,983New
4071
EXANTAS CAP CORP
30068N105
COM NEW$594K0.00%148,928-72.3%
4072
TELENAV INC
879455103
COM$594K0.00%126,461-85.3%
4073RPC INC
RES · 749660106
COM$592K0.00%188,037-80.5%
4074
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$592K0.00%9,200-97.5%
4075THRYV HLDGS INC
THRY · 886029206
COM NEW$591K0.00%43,781New
4076STRATTEC SEC CORP
STRT · 863111100
COM$590K0.00%11,943New
4077OVID THERAPEUTICS INC
OVID · 690469101
COM$587K0.00%254,046-20.6%
4078
HP INC
40434L105 · Call
COM$585K0.00%23,800-89.3%
4079ALARM COM HLDGS INC
ALRM · 011642105
COM$584K0.00%5,650-65.8%
4080EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$584K0.00%4,435New
4081
MICROSTRATEGY INC
594972408 · Call
CL A NEW$583K0.00%1,500New
4082GATX CORP
GATX · 361448103
COM$582K0.00%6,999-71.2%
4083ESCALADE INC
ESCA · 296056104
COM$581K0.00%27,436New
4084TRILOGY METALS INC NEW
TMQ · 89621C105
COM$581K0.00%290,540-15.9%
4085FTS INTERNATIONAL INC
FTSI1USD · 30283W302
COM NEW CL A$580K0.00%30,224New
4086
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 05/20/202$580K0.00%35,030New
4087TTEC HLDGS INC
TTEC · 89854H102
COM$578K0.00%7,921-89.2%
4088
ALPINE IMMUNE SCIENCES INC
02083G100
COM$577K0.00%45,771New
4089MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$577K0.00%161,180New
4090RIMINI STR INC DEL
RMNI · 76674Q107
COM$577K0.00%130,306+322.3%
4091CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$576K0.00%32,041New
4092
ROMAN DBDR TECH ACQUISITION
77584N200
UNIT 99/99/9999$572K0.00%55,000New
4093GREENTREE HOSPITALITY GROUP
GHG · 39579V100
SPONSORED ADS$571K0.00%42,628New
4094TEAM INC
TISIUSD · 878155100
COM$570K0.00%52,263New
4095
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$569K0.00%8,000New
4096CRAWFORD & CO
CRD/B · 224633107
CL B$569K0.00%79,066-39.0%
4097
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$569K0.00%4,300-43.4%
4098SIMULATIONS PLUS INC
SLP · 829214105
COM$569K0.00%7,907New
4099ASPEN GROUP INC
ASPU · 04530L203
COM NEW$568K0.00%51,036+40.7%
4100
IMV INC
44974L103
COM$568K0.00%184,452New
4101
LESLIES INC
527064109
COM$568K0.00%20,462New
4102
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$567K0.00%3,600New
4103
STATE AUTO FINL CORP
855707105
COM$566K0.00%31,898+192.1%
4104XENCOR INC
XNCR · 98401F105
COM$566K0.00%12,982New
4105
MYOVANT SCIENCES LTD
G637AM102
COM$564K0.00%20,417-94.4%
4106TERADATA CORP DEL
TDC · 88076W103
COM$564K0.00%25,118-80.2%
4107VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$564K0.00%11,035New
4108LINCOLN EDL SVCS CORP
LINC · 533535100
COM$563K0.00%86,681New
4109BEYONDSPRING INC
BYSI · G10830100
SHS$562K0.00%46,078New
4110KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$560K0.00%20,415-5.7%
4111
PORTMAN RIDGE FIN CORP
73688F102
COM$557K0.00%291,545New
4112VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$557K0.00%10,247New
4113
COLGATE PALMOLIVE CO
194162103 · Call
COM$556K0.00%6,500New
4114
GENWORTH FINL INC
37247D106 · Call
COM CL A$556K0.00%147,000New
4115
SUNRUN INC
86771W105 · Call
COM$555K0.00%8,000New
4116CANON INC
CAJPY · 138006309
SPONSORED ADR$554K0.00%28,519New
4117
DANIMER SCIENTIFIC INC
236272100
COM CL A$554K0.00%23,565New
4118
HPX CORP
G32219118
UNIT 99/99/9999$554K0.00%52,500New
4119CITIZENS & NORTHN CORP
CZNC · 172922106
COM$552K0.00%27,814New
4120
WINDTREE THERAPEUTICS INC
97382D303
COM$552K0.00%107,505New
4121KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$547K0.00%28,797+2.3%
4122ROCKY BRANDS INC
RCKY · 774515100
COM$547K0.00%19,487+141.9%
4123FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$546K0.00%46,510New
4124HYRECAR INC
HYREQ · 44916T107
COM$546K0.00%76,459-9.3%
4125PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$546K0.00%30,662-97.6%
4126
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$544K0.00%10,000New
4127
EPIZYME INC
29428V104 · Call
COM$543K0.00%50,000New
4128INSTEEL INDS INC
IIIN · 45774W108
COM$541K0.00%24,315New
4129CNB FINL CORP PA
CCNE · 126128107
COM$540K0.00%25,350New
4130CALAVO GROWERS INC
CVGW · 128246105
COM$538K0.00%7,752-95.7%
4131LUTHER BURBANK CORP
LBCUSD · 550550107
COM$538K0.00%54,928+93.7%
4132
PERRIGO CO PLC
G97822103 · Call
SHS$537K0.00%12,000New
4133
ACAMAR PARTNERS ACQSITION CO
004285110 · Call
*W EXP 02/26/202$536K0.00%47,854New
4134
CARDINAL HEALTH INC
14149Y108 · Put
COM$536K0.00%10,000New
4135
ADTRAN INC
00738A106
COM$535K0.00%36,255-78.0%
4136CENTURY CASINOS INC
CNTY · 156492100
COM$535K0.00%83,772+30.6%
4137ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$535K0.00%15,809New
4138VANECK VECTORS ETF TR
HYEM · 92189F353
EMERGING MKTS HI$535K0.00%22,378New
4139
CONTURA ENERGY INC
21241B100
COM$533K0.00%46,914-64.9%
4140NEW PROVIDENCE ACQUISITION
NPAC · 64822P106
COM CL A$532K0.00%39,200New
4141CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$531K0.00%14,608-89.5%
4142HIGHLAND GLOBAL ALLOCATION F
HGLB · 43010T104
COM$531K0.00%81,270New
4143RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$531K0.00%81,414+9.2%
4144
RETAIL VALUE INC
76133Q102
COM$531K0.00%35,708New
4145
US BANCORP DEL
902973304 · Call
COM NEW$531K0.00%11,400-95.0%
4146CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$529K0.00%3,981-95.8%
4147
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$529K0.00%2,800New
4148
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$529K0.00%2,800-88.9%
4149
ZYMEWORKS INC
98985W102 · Call
COM$529K0.00%11,200New
4150
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$527K0.00%87,882New
4151SANARA MEDTECH INC
SMTI · 79957L100
COM$526K0.00%10,536New
4152
US BANCORP DEL
902973304 · Put
COM NEW$526K0.00%11,300-98.4%
4153BEYOND MEAT INC
BYND · 08862E109
COM$525K0.00%4,198-79.9%
4154GAIA INC NEW
GAIA · 36269P104
CL A$525K0.00%53,160New
4155SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$525K0.00%16,570New
4156IMPERIAL OIL LTD
IMO · 453038408
COM NEW$524K0.00%27,521New
4157
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$523K0.00%4,700New
4158
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$523K0.00%4,700New
4159FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$522K0.00%6,136-88.0%
4160
MCKESSON CORP
58155Q103 · Put
COM$522K0.00%3,000New
4161
BLACKROCK CAP INVT CORP
092533108
COM$521K0.00%193,694-75.2%
4162PENN VA CORP
PVACUSD · 70788V102
COM$521K0.00%51,323+85.5%
4163
CATALENT INC
148806102 · Put
COM$520K0.00%5,000New
4164
BARINGS GLOBAL SHORT DURATIO
06760L100
COM$519K0.00%34,410+46.7%
4165CRESCENT CAP BDC INC
CRGY · 225655109
COM$519K0.00%35,637New
4166
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Put
ORD$518K0.00%10,900New
4167COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$517K0.00%46,003New
4168
KANDI TECHNOLOGIES GROUP INC
483709101
COM$516K0.00%74,722+108.3%
4169GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$515K0.00%168,248-60.8%
4170TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$515K0.00%19,400New
4171FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$513K0.00%192,145-84.8%
4172FLAHERTY & CRUMRINE DYN PFD
DFP · 33848W106
SHS$513K0.00%17,665New
4173INVESTORS TITLE CO NC
ITIC · 461804106
COM$513K0.00%3,351New
4174VICOR CORP
VICR · 925815102
COM$513K0.00%5,558New
4175
NEWBORN ACQUISITION CORP
G6463T106
SHS$512K0.00%29,723New
4176
MAGENTA THERAPEUTICS INC
55910K108
COM$511K0.00%65,150-47.9%
4177SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$511K0.00%28,791New
4178
FIVE PRIME THERAPEUTICS INC
33830X104 · Call
COM$510K0.00%30,000New
4179PUTNAM PREMIER INCOME TR
PPT · 746853100
SH BEN INT$510K0.00%109,584New
4180NATHANS FAMOUS INC NEW
NATH · 632347100
COM$509K0.00%9,222New
4181VERTEX INC
VERX · 92538J106
CL A$509K0.00%14,592New
4182OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$508K0.00%166,404-23.8%
4183
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$508K0.00%3,500New
4184HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$507K0.00%16,174-83.8%
4185ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$506K0.00%14,903-94.5%
4186
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$505K0.00%73,691New
4187
BARCLAYS BANK PLC
06746P621 · Put
IPTH SR B S&P$504K0.00%30,000New
4188
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$504K0.00%2,300+4.5%
4189VAREX IMAGING CORP
VREX · 92214X106
COM$504K0.00%30,226-24.5%
4190HOME BANCSHARES INC
HOMB · 436893200
COM$503K0.00%25,810New
4191VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$503K0.00%7,242New
4192LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$502K0.00%44,020New
4193
EATON VANCE FLOATING RATE 20
27831H100
COM$501K0.00%56,324New
4194MATRIX SVC CO
MTRX · 576853105
COM$501K0.00%45,426New
4195ABERDEEN INCOME CR STRATEGIE
ACP · 003057106
COM$500K0.00%46,770-14.2%
4196
MATCH GROUP INC NEW
57667L107 · Call
COM$499K0.00%3,300New
4197VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$499K0.00%2,450New
4198
MEDAVAIL HOLDINGS INC
58406B103
COM$498K0.00%33,116New
4199ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$496K0.00%5,314New
4200NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$496K0.00%8,409-91.4%
4201VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$495K0.00%1,954-88.0%
4202READY CAPITAL CORP
RC · 75574U101
COM$494K0.00%39,661-84.9%
4203WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$494K0.00%102,339New
4204
VIVOS THERAPEUTICS INC
92859E108
COM$493K0.00%83,426New
4205
TRAVELERS COMPANIES INC
89417E109 · Put
COM$491K0.00%3,500New
4206DIREXION SHS ETF TR
NUGT · 25460G781
DLY GOLD INDX 2X$490K0.00%7,059New
4207
EMERSON ELEC CO
291011104 · Put
COM$490K0.00%6,100-80.4%
4208INSEEGO CORP
INSG · 45782B104
COM$490K0.00%31,676-72.1%
4209
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$489K0.00%5,000-95.0%
4210FONAR CORP
FONR · 344437405
COM NEW$489K0.00%28,186+52.5%
4211
MARATHON OIL CORP
565849106 · Put
COM$489K0.00%73,300-31.4%
4212PROTO LABS INC
PRLB · 743713109
COM$489K0.00%3,187-97.6%
4213
AVEO PHARMACEUTICALS INC
053588307
COM NEW$488K0.00%84,627New
4214MSG NETWORK INC
MSGN · 553573106
CL A$488K0.00%33,120-95.3%
4215DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$487K0.00%5,814New
4216GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$487K0.00%28,411New
4217ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$486K0.00%40,769New
4218PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$486K0.00%63,690New
4219CURIS INC
CRIS · 231269200
COM NEW$485K0.00%59,236New
4220
ALLSTATE CORP
020002101 · Call
COM$484K0.00%4,400New
4221
ALLSTATE CORP
020002101 · Put
COM$484K0.00%4,400New
4222BLACKSTONE SENIOR FLOATNG RA
BX · 09256U105
COM$484K0.00%34,060+90.6%
4223FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$484K0.00%22,435-74.2%
4224PROFOUND MED CORP
PROF · 74319B502
COM NEW$484K0.00%23,559New
4225CBM BANCORP INC
CBMB · 1248XT104
COM$483K0.00%36,336-17.6%
4226
EVELO BIOSCIENCES INC
299734103
COM$482K0.00%39,902New
4227
TRIP COM GROUP LTD
89677Q107 · Put
ADS$482K0.00%14,300New
4228FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$481K0.00%9,455New
4229NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$481K0.00%32,187New
4230SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$479K0.00%5,263-77.2%
4231NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$478K0.00%52,574New
4232
VOYA PRIME RATE TR
92913A100
SH BEN INT$478K0.00%106,985-46.0%
4233TRIMAS CORP
TRS · 896215209
COM NEW$477K0.00%15,056-83.4%
4234PROS HOLDINGS INC
PRO · 74346Y103
COM$476K0.00%9,368New
4235MCAFEE CORP
MCFEUSD · 579063108
COM CL A$475K0.00%28,437New
4236INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$474K0.00%25,224+126.2%
4237
APREA THERAPEUTICS INC
03836J102
COM$473K0.00%96,227+1417.1%
4238
CBRE GROUP INC
12504L109 · Call
CL A$470K0.00%7,500New
4239
NUVEEN TAX-ADVANTAGED DIVID
67073G105
COM$469K0.00%32,971New
4240
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$467K0.00%47,915-8.9%
4241TRUECAR INC
5TC · 89785L107
COM$466K0.00%110,859-79.1%
4242BNY MELLON HIGH YIELD STRATE
DHF · 09660L105
SH BEN INT$465K0.00%155,115New
4243CHOICEONE FINL SVCS INC
COFS · 170386106
COM$464K0.00%15,063New
4244DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$464K0.00%104,164-70.1%
4245
KARYOPHARM THERAPEUTICS INC
48576U106 · Put
COM$464K0.00%30,000New
4246FFBW INC MD
FFBW · 30260M103
COM$463K0.00%46,530New
4247ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$463K0.00%6,700New
4248SARATOGA INVT CORP
SAR · 80349A208
COM NEW$463K0.00%22,187-63.0%
4249ISHARES INC
THD* · 464286624
MSCI THAILND ETF$462K0.00%5,992+43.8%
4250CHROMADEX CORP
NAGE · 171077407
COM NEW$461K0.00%95,955New
4251SPDR SER TR
SPAB · 78464A649
PORTFOLIO AGRGTE$461K0.00%14,967New
4252
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$460K0.00%4,900+81.5%
4253
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$460K0.00%4,900New
4254
CELLECTIS S A
15117K103 · Call
SPON ADS$460K0.00%17,000New
4255CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$459K0.00%28,751-30.0%
4256
FANHUA INC
30712A103
SPONSORED ADR$459K0.00%38,108New
4257PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$459K0.00%22,766-97.3%
4258JOHN HANCOCK HEDGED EQUITY &
HEQ · 47804L102
COM$458K0.00%40,024New
4259VAALCO ENERGY INC
EGY · 91851C201
COM NEW$456K0.00%257,870+775.3%
4260ZIX CORP
ZIXI · 98974P100
COM$456K0.00%52,834+416.5%
4261FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$455K0.00%38,862-56.9%
4262RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$455K0.00%49,678-22.0%
4263
SOLID BIOSCIENCES INC
83422E105 · Put
COM$455K0.00%60,000New
4264AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$454K0.00%26,678New
4265FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$454K0.00%103,845New
4266NORTHRIM BANCORP INC
NRIM · 666762109
COM$454K0.00%13,387-46.7%
4267UNION BANKSHARES INC
UNB · 905400107
COM$454K0.00%17,654New
4268GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$453K0.00%10,470-95.4%
4269ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$453K0.00%91,385-71.2%
4270ADECOAGRO S A
AGRO · L00849106
COM$452K0.00%66,398-65.0%
4271GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$452K0.00%114,792New
4272
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$452K0.00%11,648-58.2%
4273
TRIP COM GROUP LTD
89677Q107 · Call
ADS$452K0.00%13,400+14.5%
4274GABELLI UTIL TR
GUT · 36240A101
COM$451K0.00%55,552New
4275
LOGICBIO THERAPEUTICS INC
54142F102
COM$451K0.00%59,132New
4276UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$451K0.00%21,902-74.7%
4277
BILL COM HLDGS INC
090043100 · Call
COM$450K0.00%3,300New
4278
BILL COM HLDGS INC
090043100 · Put
COM$450K0.00%3,300New
4279
SHIFT TECHNOLOGIES INC
82452T107 · Put
CL A$449K0.00%54,300New
4280
VIVEON HEALTH ACQUISITION CO
92853V205
UNIT 99/99/9999$449K0.00%43,750New
4281ZOVIO INC
ZVOI · 98979V102
COM$449K0.00%94,661+179.2%
4282AGNICO EAGLE MINES LTD
AEM · 008474108
COM$448K0.00%6,349-96.7%
4283MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$448K0.00%36,697New
4284AEROVIRONMENT INC
AVAV · 008073108
COM$447K0.00%5,139New
4285
GOODRX HLDGS INC
38246G108 · Put
COM CL A$444K0.00%11,000New
4286
ILLUMINA INC
452327109 · Call
COM$444K0.00%1,200-98.4%
4287NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$444K0.00%19,729New
4288OOMA INC
OOMA · 683416101
COM$444K0.00%30,848-81.8%
4289CULP INC
CULP · 230215105
COM$442K0.00%27,873-46.4%
4290
EMERSON ELEC CO
291011104 · Call
COM$442K0.00%5,500New
4291BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$441K0.00%25,781-92.4%
4292
PROGENITY INC
74319F107
COM$441K0.00%83,051New
4293
BRANDYWINEGBL GBL INCM OPP F
10537L104
COM$440K0.00%35,240New
4294
GOODRX HLDGS INC
38246G108 · Call
COM CL A$440K0.00%10,900New
4295INVESCO SR INCOME TR
IVZ · 46131H107
COM$440K0.00%110,463-86.2%
4296PIPER SANDLER COMPANIES
PIPR · 724078100
COM$439K0.00%4,349New
4297
REDFIN CORP
75737F108 · Call
COM$439K0.00%6,400New
4298
REDFIN CORP
75737F108 · Put
COM$439K0.00%6,400New
4299ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$438K0.00%16,872-88.8%
4300ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$438K0.00%159,372-37.5%
4301
1LIFE HEALTHCARE INC
68269G107 · Put
COM$437K0.00%10,000New
4302
DEERFIELD HEALTHCARE TECH AC
244413118 · Call
*W EXP 07/16/202$437K0.00%28,000New
4303LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$436K0.00%63,131+184.7%
4304PRO-DEX INC COLO
PDEX · 74265M205
COM NEW$436K0.00%14,084New
4305
UR-ENERGY INC
91688R108 · Call
COM$436K0.00%544,000New
4306HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$435K0.00%50,630New
4307
AMPIO PHARMACEUTICALS INC
03209T109
COM$434K0.00%272,870+327.5%
4308CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$433K0.00%121,618-84.8%
4309NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$433K0.00%45,615New
4310MERCURY GENL CORP NEW
MCY · 589400100
COM$432K0.00%8,281-94.8%
4311
EASTMAN CHEM CO
277432100 · Call
COM$431K0.00%4,300-57.8%
4312
EASTMAN CHEM CO
277432100 · Put
COM$431K0.00%4,300New
4313THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$431K0.00%24,252-75.9%
4314MASTECH DIGITAL INC
MHH · 57633B100
COM$430K0.00%27,015New
4315SMART SAND INC
SND · 83191H107
COM$430K0.00%250,096+75.7%
4316ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$429K0.00%55,020New
4317OPKO HEALTH INC
OPK · 68375N103
COM$428K0.00%108,266-87.9%
4318COLUMBIA BKG SYS INC
COLB · 197236102
COM$427K0.00%11,896-34.5%
4319
LYDALL INC DEL
550819106
COM$427K0.00%14,228New
4320
MERUS N V
N5749R100
COM$427K0.00%24,378New
4321
MICROSTRATEGY INC
594972408 · Put
CL A NEW$427K0.00%1,100New
4322
THE AARONS COMPANY INC
00258W108
COM$427K0.00%22,519New
4323OMEGA FLEX INC
OFLX · 682095104
COM$426K0.00%2,920-3.0%
4324DERMTECH INC
DMTKQ · 24984K105
COM$425K0.00%13,095+22.6%
4325
DRAGONEER GROWTH OPPORTUN CO
G28302100 · Call
COM CL A$425K0.00%32,000New
4326
NUVEEN FLTNG RTE INCM OPP FD
6706EN100
COM SHS$425K0.00%49,029New
4327RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$424K0.00%31,631+25.0%
4328TECNOGLASS INC
TGLS · G87264100
SHS$424K0.00%61,414New
4329CHEMED CORP NEW
CHE · 16359R103
COM$423K0.00%794-65.1%
4330
PACIFIC ETHANOL INC
69423U305
COM$423K0.00%77,878New
4331ADVANCED ENERGY INDS
AEIS · 007973100
COM$422K0.00%4,348-78.3%
4332BEL FUSE INC
BELFB · 077347300
CL B$422K0.00%28,091-65.5%
4333ISHARES TR
REM · 46435G342
MORTGE REL ETF$422K0.00%13,251-59.7%
4334VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$422K0.00%7,775New
4335A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$421K0.00%16,411New
4336
DEERFIELD HEALTHCARE TECH AC
244413100
COM CL A$421K0.00%27,000New
4337
NUCANA PLC
67022C106
SPONSORED ADR$419K0.00%93,368+25.9%
4338
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$418K0.00%15,218New
4339EXTERRAN CORP
EXTNUSD · 30227H106
COM$417K0.00%94,273+56.8%
4340
STRYKER CORPORATION
863667101 · Put
COM$417K0.00%1,700New
4341BIOVIE INC
BIVI · 09074F207
CL A NEW$416K0.00%24,006New
4342VERICITY INC
VERYUSD · 92347D100
COM$416K0.00%41,538New
4343DONEGAL GROUP INC
DGICA · 257701201
CL A$415K0.00%29,470New
4344ASURE SOFTWARE INC
ASUR · 04649U102
COM$414K0.00%58,267New
4345DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$414K0.00%40,861+24.0%
4346
PANDION THERAPEUTICS INC
698340106
COM$414K0.00%27,862New
4347SUZANO S A
SUZ · 86959K105
SPON ADS$414K0.00%37,053New
4348SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$412K0.00%13,136New
4349ABERDEEN STD GLOBAL INFRASTR
ASGI · 00326W106
COM SHS BEN INT$411K0.00%22,195New
4350GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$411K0.00%40,199-20.4%
4351GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$411K0.00%28,175-74.4%
4352NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$410K0.00%150,608New
4353ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$409K0.00%37,947New
4354AUTONATION INC
AN · 05329W102
COM$409K0.00%5,863-96.1%
4355
EARTHSTONE ENERGY INC
27032D304
CL A$409K0.00%76,729+459.4%
4356HEALTHEQUITY INC
HQY · 42226A107
COM$409K0.00%5,865-97.8%
4357MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$409K0.00%164,116-73.8%
4358
MTBC INC
55378G102
COM$409K0.00%45,063New
4359SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$409K0.00%131,992New
4360URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$409K0.00%28,925New
4361
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$408K0.00%58,092New
4362
VEEVA SYS INC
922475108 · Put
CL A COM$408K0.00%1,500New
4363
COPART INC
217204106 · Put
COM$407K0.00%3,200New
4364
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$407K0.00%17,300New
4365PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$407K0.00%67,286-38.6%
4366
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$405K0.00%17,200New
4367FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$404K0.00%4,256New
4368
UTZ BRANDS INC
918090119 · Call
*W EXP 08/28/202$404K0.00%18,299New
4369RING ENERGY INC
REI · 76680V108
COM$403K0.00%610,482+223.7%
4370SPDR SER TR
KOMP · 78468R648
S&P KENSHO NEW$403K0.00%7,000New
4371JACK IN THE BOX INC
JACK · 466367109
COM$402K0.00%4,334-99.7%
4372
VAPOTHERM INC
922107107
COM$401K0.00%14,943-95.1%
4373FLUOR CORP NEW
FLR · 343412102
COM$400K0.00%25,033-98.7%
4374BLACKSTONE LONG-SHORT CREDIT
BX · 09257D102
COM SHS BN INT$399K0.00%29,740+38.3%
4375CARGURUS INC
CARG · 141788109
COM CL A$399K0.00%12,563-96.0%
4376
CIDARA THERAPEUTICS INC
171757107
COM$399K0.00%199,354+110.5%
4377AIRGAIN INC
AIRG · 00938A104
COM$398K0.00%22,390New
4378FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$398K0.00%5,902New
4379ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$398K0.00%6,213New
4380AMERICAN VANGUARD CORP
AVD · 030371108
COM$397K0.00%25,561New
4381KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$395K0.00%43,364New
4382
CANTEL MED CORP
138098108 · Call
COM$394K0.00%5,000-28.6%
4383UNIVERSAL CORP VA
UVV · 913456109
COM$394K0.00%8,097-7.2%
4384GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$392K0.00%161,961+269.1%
4385BUILD A BEAR WORKSHOP
BBW · 120076104
COM$391K0.00%91,463+62.0%
4386
CELANESE CORP DEL
150870103 · Put
COM$390K0.00%3,000New
4387
CELANESE CORP DEL
150870103 · Call
COM$390K0.00%3,000New
4388
DATTO HLDG CORP
23821D100
COM$390K0.00%14,438New
4389ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$390K0.00%2,854-89.5%
4390
QUMU CORP
749063103
COM$389K0.00%48,704New
4391CITY HLDG CO
CHCO · 177835105
COM$388K0.00%5,572-76.7%
4392
MACQUARIE GLOBAL INFRASTRUCT
55608D101
COM$388K0.00%19,100New
4393
ONCOSEC MED INC
68234L306
COM$388K0.00%60,206New
4394BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$387K0.00%21,718New
4395BOULDER GROWTH & INCOME FD I
STEW · 101507101
COM$387K0.00%34,750New
4396
IMARA INC
45249V107
COM$387K0.00%17,563New
4397
INSEEGO CORP
45782B104 · Call
COM$387K0.00%25,000New
4398IROBOT CORP
I8R · 462726100
COM$386K0.00%4,810New
4399LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$386K0.00%30,744+52.5%
4400RMR GROUP INC
RMR · 74967R106
CL A$386K0.00%9,987-91.7%
4401
VENTOUX CCM ACQUISITION CORP
92280L200
UNIT 09/30/2025$386K0.00%37,500New
4402RESEARCH SOLUTIONS INC
RSSS · 761025105
COM$385K0.00%165,296New
4403
ACCELERON PHARMA INC
00434H108 · Call
COM$384K0.00%3,000New
4404
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$384K0.00%4,500New
4405
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$384K0.00%4,500-54.1%
4406FIRST NATL CORP
FXNC · 32106V107
COM$383K0.00%22,678-28.9%
4407FIRST TR INTER DUR PFD & IN
FPF · 33718W103
COM$383K0.00%15,917New
4408MATTHEWS INTL CORP
MATW · 577128101
CL A$383K0.00%13,038+74.0%
4409KAMADA LTD
KMDA · M6240T109
SHS$382K0.00%58,927New
4410LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$382K0.00%56,948-7.2%
4411PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$382K0.00%3,375-43.0%
4412
CASI PHARMACEUTICALS INC
14757U109
COM$381K0.00%129,023New
4413FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$381K0.00%69,758-86.4%
4414FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$379K0.00%28,567+108.7%
4415LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$379K0.00%2,407-96.9%
4416
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$379K0.00%22,573New
4417STELLUS CAP INVT CORP
SCM · 858568108
COM$379K0.00%34,879New
4418AMERISAFE INC
AMSF · 03071H100
COM$378K0.00%6,584-28.0%
4419
APTIV PLC
G6095L109 · Call
SHS$378K0.00%2,900New
4420
APTIV PLC
G6095L109 · Put
SHS$378K0.00%2,900New
4421
AMERICAN WELL CORP
03044L105 · Put
CL A$375K0.00%14,800New
4422
AMERICAN WELL CORP
03044L105 · Call
CL A$375K0.00%14,800New
4423GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$374K0.00%9,277New
4424EDUCATIONAL DEV CORP
EDUC · 281479105
COM$373K0.00%24,281New
4425SENSEONICS HLDGS INC
SENS · 81727U105
COM$372K0.00%427,075-63.7%
4426
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$372K0.00%97,512-38.3%
4427ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$369K0.00%234,937-92.4%
4428
APPLIED MOLECULAR TRANS INC
03824M109
COM$369K0.00%12,003New
4429
SYNCHRONY FINANCIAL
87165B103 · Put
COM$368K0.00%10,600-98.0%
4430
VARIAN MED SYS INC
92220P105 · Call
COM$368K0.00%2,100New
4431NEUBERGER BERMAN HIGH YIELD
NHS · 64128C106
COM$365K0.00%31,247New
4432
COHEN & STEERS SELECT PFD &
19248Y107
COM$364K0.00%12,961New
4433
PORCH GROUP INC
733245112 · Call
*W EXP 12/23/202$363K0.00%25,430New
4434
SERVICESOURCE INTL INC
81763U100
COM$363K0.00%206,244+507.6%
4435CHILDRENS PL INC
PLCE · 168905107
COM$362K0.00%7,218-96.7%
4436
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$359K0.00%28,026New
4437
S&W SEED CO
785135104
COM$359K0.00%122,679New
4438
EQUINIX INC
29444U700 · Put
COM$357K0.00%500New
4439
EQUINIX INC
29444U700 · Call
COM$357K0.00%500New
4440
HUBSPOT INC
443573100 · Call
COM$357K0.00%900New
4441
HUBSPOT INC
443573100 · Put
COM$357K0.00%900New
4442EXP WORLD HLDGS INC
AGNT · 30212W100
COM$356K0.00%5,636-84.7%
4443ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$356K0.00%2,782-91.1%
4444OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$356K0.00%35,269-66.6%
4445
PROGRESSIVE CORP
743315103 · Call
COM$356K0.00%3,600New
4446HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$355K0.00%75,852-92.9%
4447INVENTIVA SA
IVA · 46124U107
ADS$355K0.00%24,456New
4448COHU INC
COHU · 192576106
COM$354K0.00%9,273New
4449
EHEALTH INC
28238P109 · Put
COM$353K0.00%5,000-94.4%
4450
IGM BIOSCIENCES INC
449585108 · Call
COM$353K0.00%4,000New
4451VIRTUS GLOBAL DIVID & INCOME
ZTR · 92835W107
COM$353K0.00%40,200New
4452ISHARES INC
DVYE · 464286319
EM MKTS DIV ETF$352K0.00%9,453New
4453
NEW PROVIDENCE ACQUISITION
64822P114 · Call
*W EXP 09/11/202$352K0.00%25,950New
4454
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$352K0.00%49,803New
4455COMSCORE INC
SCOR · 20564W105
COM$351K0.00%141,144New
4456FIRST INTERNET BANCORP
INBK · 320557101
COM$351K0.00%12,218-48.3%
4457INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$351K0.00%6,187New
4458
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$351K0.00%1,800New
4459KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$349K0.00%81,044+71.3%
4460SILICOM LTD
SILC · M84116108
ORD$349K0.00%8,337New
4461
TRIVAGO N V
89686D105
SPON ADS A SHS$349K0.00%144,046New
4462DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$348K0.00%2,329-48.2%
4463NUVEEN MUN HIGH INCOME OPPOR
NMZ · 670682103
COM$348K0.00%24,100New
4464
RIVERNORTH OPPORTUNITIES FD
76881Y109
COM$348K0.00%21,608-6.6%
4465POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$347K0.00%6,936-96.9%
4466MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$346K0.00%22,134New
4467
NUVEEN PFD & INCOME TERM FD
67075A106
COM$345K0.00%14,000New
4468
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$344K0.00%101,817-0.0%
4469
COLONY CR REAL ESTATE INC
19625T101
COM CL A$343K0.00%45,765-88.6%
4470KT CORP
KT · 48268K101
SPONSORED ADR$343K0.00%31,139New
4471PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$343K0.00%9,325New
4472URBAN EDGE PPTYS
UE · 91704F104
COM$343K0.00%26,471-94.6%
4473CMC MATERIALS INC
CCMP · 12571T100
COM$341K0.00%2,255New
4474
APPIAN CORP
03782L101 · Call
CL A$340K0.00%2,100New
4475
APPIAN CORP
03782L101 · Put
CL A$340K0.00%2,100New
4476
NUVEEN TAXABLE MUNICPAL INM
67074C103
COM$340K0.00%14,300New
4477NUVEEN CALIFORNIA AMT QLT MU
XNCMX · 670651108
COM$340K0.00%21,600New
4478
FLUENT INC
34380C102
COM$339K0.00%63,795-53.6%
4479
INVESCO PA VALUE MUN INC TR
46132K109
COM$339K0.00%26,597New
4480
J P MORGAN EXCHANGE-TRADED F
46641Q720
BETBULD EUROPE$339K0.00%12,969New
4481BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$338K0.00%3,039-3.2%
4482
PUXIN LTD
74704P108
ADS$338K0.00%58,080-77.9%
4483VANGUARD SCOTTSDALE FDS
VCLT · 92206C813
LG-TERM COR BD$338K0.00%3,043New
4484
ENVISTA HOLDINGS CORPORATION
29415F104 · Put
COM$337K0.00%10,000New
4485NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$336K0.00%12,900New
4486
WASHINGTON PRIME GROUP NEW
93964W405
COM$336K0.00%51,661New
4487GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$335K0.00%93,973+218.0%
4488
JOUNCE THERAPEUTICS INC
481116101
COM$335K0.00%47,895-25.5%
4489
KB HOME
48666K109 · Put
COM$335K0.00%10,000New
4490
NORTHROP GRUMMAN CORP
666807102 · Put
COM$335K0.00%1,100New
4491PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$334K0.00%14,685+3.3%
4492
CF INDS HLDGS INC
125269100 · Put
COM$333K0.00%8,600-37.7%
4493
EMCORE CORP
290846203
COM NEW$333K0.00%61,188+4.0%
4494
INDEPENDENCE HLDG CO NEW
453440307
COM NEW$333K0.00%8,121New
4495
VERISK ANALYTICS INC
92345Y106 · Call
COM$332K0.00%1,600New
4496B & G FOODS INC NEW
BGS · 05508R106
COM$331K0.00%11,922-98.7%
4497ALTUS MIDSTREAM CO
KNTK · 02215L209
COM NEW CL A$330K0.00%6,957New
4498NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$330K0.00%19,958New
4499PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$330K0.00%31,297New
4500
LMP CAP & INCOME FD INC
50208A102
COM$328K0.00%28,143New
4501GP STRATEGIES CORP
GPX · 36225V104
COM$327K0.00%27,601New
4502
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$325K0.00%219,523+55.0%
4503QUALYS INC
QLYS · 74758T303
COM$325K0.00%2,668-99.2%
4504RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$325K0.00%25,308New
4505
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$322K0.00%85,175+23.7%
4506STARWOOD PPTY TR INC
STWD · 85571B105
COM$322K0.00%16,695-48.0%
4507
EXPRESS INC
30219E103
COM$321K0.00%352,533-14.9%
4508ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$318K0.00%8,460-89.0%
4509MARINE PRODS CORP
MPX · 568427108
COM$318K0.00%21,872New
4510ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$316K0.00%21,088-56.7%
4511
PHILLIPS 66
718546104 · Put
COM$315K0.00%4,500New
4512
PHILLIPS 66
718546104 · Call
COM$315K0.00%4,500New
4513DAILY JOURNAL CORP
DJCO · 233912104
COM$314K0.00%776-15.6%
4514PARK CITY GROUP INC
TRAK · 700215304
COM NEW$314K0.00%65,569New
4515
CINCINNATI BANCORP INC
17187C102
COM NEW$313K0.00%27,113New
4516NATIONAL RESH CORP
NRC · 637372202
COM NEW$313K0.00%7,325+40.1%
4517
PNC FINL SVCS GROUP INC
693475105 · Put
COM$313K0.00%2,100-98.9%
4518RITE AID CORP
RADEUR · 767754872
COM$313K0.00%19,797-63.2%
4519AZEK CO INC
AZEK · 05478C105
CL A$312K0.00%8,105New
4520
SANGAMO THERAPEUTICS INC
800677106 · Call
COM$312K0.00%20,000New
4521
AMERIPRISE FINL INC
03076C106 · Call
COM$311K0.00%1,600New
4522
AMERIPRISE FINL INC
03076C106 · Put
COM$311K0.00%1,600New
4523HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$311K0.00%30,022New
4524RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$311K0.00%40,979-83.3%
4525ADICET BIO INC
ACET · 007002108
COM$310K0.00%22,078New
4526RED LION HOTELS CORP
RLH · 756764106
COM$310K0.00%89,479+2.3%
4527NICOLET BANKSHARES INC
NIC · 65406E102
COM$309K0.00%4,652New
4528
SWITCHBACK ENERGY ACQUISTN C
87105M102
COM CL A$309K0.00%7,700New
4529
TCR2 THERAPEUTICS INC
87808K106 · Call
COM$309K0.00%10,000New
4530ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$308K0.00%23,611+87.8%
4531
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$307K0.00%10,000-75.0%
4532PREFORMED LINE PRODS CO
PLPC · 740444104
COM$307K0.00%4,479+18.0%
4533
FIFTH THIRD BANCORP
316773100 · Call
COM$306K0.00%11,100New
4534
HOLOGIC INC
436440101 · Call
COM$306K0.00%4,200-98.9%
4535MISONIX INC
MSON · 604871103
COM$306K0.00%24,507New
4536NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$306K0.00%32,326+166.3%
4537NUVEEN CORE EQUITY ALPHA FD
JCE · 67090X107
COM$306K0.00%21,764New
4538
BETTER WORLD ACQUISITION COR
08772B203
UNIT 11/15/2027$304K0.00%27,500New
4539
CORSAIR GAMING INC
22041X102 · Put
COM$304K0.00%8,400New
4540EASTMAN KODAK CO
KODK · 277461406
COM NEW$304K0.00%37,314-60.6%
4541
LAS VEGAS SANDS CORP
517834107 · Put
COM$304K0.00%5,100New
4542MERCURY SYS INC
MRCY · 589378108
COM$304K0.00%3,450-85.4%
4543OLIN CORP
OLN · 680665205
COM PAR $1$304K0.00%12,387-94.6%
4544TOMI ENVIRONMENTAL SOLUTIONS
TOMZ · 890023203
COM NEW$304K0.00%66,590New
4545DOORDASH INC
DASH · 25809K105
CL A$303K0.00%2,126New
4546GENFIT S A
GNFTY · 372279109
ADS$302K0.00%62,952-4.2%
4547
FIFTH THIRD BANCORP
316773100 · Put
COM$301K0.00%10,900New
4548BANC OF CALIFORNIA INC
BANC · 05990K106
COM$300K0.00%20,395-97.2%
4549MADISON COVERED CALL & EQUIT
MCN · 557437100
COM$300K0.00%44,500New
4550
WESTERN ASSET MUN DEF OPP TR
95768A109
COM$300K0.00%14,404New
4551BNY MELLON STRATEGIC MUNS IN
LEO · 05588W108
COM$299K0.00%35,162New
4552
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$297K0.00%57,393New
4553SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$297K0.00%72,336-79.6%
4554
USA TRUCK INC
902925106
COM$297K0.00%33,301+51.6%
4555
ADAPTIVE BIOTECHNOLOGIES COR
00650F109 · Call
COM$296K0.00%5,000-75.0%
4556AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$296K0.00%91,588+205.8%
4557CORVEL CORP
CRVL · 221006109
COM$296K0.00%2,797-44.4%
4558FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$296K0.00%2,649New
4559FOOT LOCKER INC
WOO · 344849104
COM$296K0.00%7,325-99.4%
4560
NUVEEN NEW YORK QLT MUN INC
67066X107
COM$296K0.00%20,900New
4561
DATADOG INC
23804L103 · Call
CL A COM$295K0.00%3,000New
4562
OCEAN BIO CHEM INC
674631106
COM$295K0.00%22,064New
4563WESTERN ASSET GLOBAL HIGH IN
EHI · 95766B109
COM$295K0.00%29,535+3.7%
4564FARMLAND PARTNERS INC
FPI · 31154R109
COM$294K0.00%33,835New
4565TELADOC HEALTH INC
TDOC · 87918A105
COM$294K0.00%1,471-96.1%
4566CARS COM INC
CARS · 14575E105
COM$293K0.00%25,950-97.5%
4567
HOEGH LNG PARTNERS LP
Y3262R100
COM UNIT LTD$292K0.00%20,407-91.2%
4568
INCOME OPPORTUNITY RLTY INVS
452926108
COM$292K0.00%25,084New
4569BCB BANCORP INC
BCBP · 055298103
COM$290K0.00%26,185New
4570
SOURCE CAP INC
836144105
COM$290K0.00%7,270New
4571SPDR SER TR
SPTL · 78464A664
PORTFOLIO LN TSR$290K0.00%6,428New
4572TIDEWATER INC NEW
TDW · 88642R109
COM$290K0.00%33,554New
4573ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$290K0.00%2,095New
4574
DD3 ACQUISITION CORP II
23318M209
UNIT 99/99/9999$289K0.00%27,500New
4575
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$289K0.00%22,199New
4576
QUALCOMM INC
747525103 · Call
COM$289K0.00%1,900-93.0%
4577SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$289K0.00%47,857New
4578
FLOTEK INDS INC DEL
343389102
COM$288K0.00%136,410+12.9%
4579CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$286K0.00%16,296-75.9%
4580HOOKIPA PHARMA INC
HOOK · 43906K100
COM$286K0.00%25,765New
4581IDENTIV INC
INVE · 45170X205
COM NEW$286K0.00%33,703+188.5%
4582
INVESCO BD FD
46132L107
COM$286K0.00%13,126New
4583LIMBACH HLDGS INC
LMB · 53263P105
COM$286K0.00%23,193New
4584META FINL GROUP INC
CASH · 59100U108
COM$286K0.00%7,812-88.9%
4585SAIA INC
SAIA · 78709Y105
COM$286K0.00%1,583-89.7%
4586LANTRONIX INC
LTRX · 516548203
COM NEW$285K0.00%64,229New
4587TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$285K0.00%35,500New
4588U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$284K0.00%40,441New
4589
8X8 INC NEW
282914100 · Put
COM$283K0.00%8,200New
4590
8X8 INC NEW
282914100 · Call
COM$283K0.00%8,200New
4591
FUBOTV INC
35953D104 · Call
COM$283K0.00%10,100New
4592FULL HSE RESORTS INC
FLL · 359678109
COM$283K0.00%72,075+55.1%
4593
INVESCO DYNAMIC CR OPPORTUNI
46132R104
COM$283K0.00%26,315-89.7%
4594ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$282K0.00%25,987+27.6%
4595CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$281K0.00%20,201New
4596LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$281K0.00%27,232New
4597NEUBERGER BERMAN MUN FD INC
NBH · 64124P101
COM$281K0.00%18,482New
4598MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$280K0.00%24,322New
4599MOTORCAR PTS AMER INC
MPAA · 620071100
COM$280K0.00%14,283New
4600
YUMANITY THERAPEUTICS INC
98872L102
COM$280K0.00%16,447New
4601RELIANT BANCORP INC
RBNC · 75956B101
COM$279K0.00%15,007New
4602SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$279K0.00%39,052New
4603DAKTRONICS INC
DAKT · 234264109
COM$278K0.00%59,303New
4604SPOK HLDGS INC
SPOK · 84863T106
COM$278K0.00%24,940+85.1%
4605111 INC
YI · 68247Q102
ADS$277K0.00%39,826-5.1%
4606AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$276K0.00%30,873-95.4%
4607BANK7 CORP
BSVN · 06652N107
COM$275K0.00%19,365-73.6%
4608ROOT INC
ROOT · 77664L108
COM CL A$274K0.00%17,460New
4609LIFETIME BRANDS INC
LCUT · 53222Q103
COM$273K0.00%17,946New
4610
CORSAIR GAMING INC
22041X102 · Call
COM$272K0.00%7,500New
4611DYNEX CAP INC
DYT1 · 26817Q886
COM$272K0.00%15,305-96.1%
4612HOME BANCORP INC
HBCP · 43689E107
COM$272K0.00%9,709+19.2%
4613INGEVITY CORP
NGVT · 45688C107
COM$272K0.00%3,596-98.4%
4614
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$272K0.00%5,000New
4615
BRUKER CORP
116794108 · Put
COM$271K0.00%5,000New
4616DELTA APPAREL INC
DLAPQ · 247368103
COM$271K0.00%13,504+33.1%
4617INTERSECT ENT INC
XENTEUR · 46071F103
COM$271K0.00%11,842New
4618
INTRUSION INC
46121E205
COM NEW$271K0.00%15,363New
4619XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$271K0.00%17,820New
4620
NUVEEN SHT DUR CR OPP FD
67074X107
COM$270K0.00%20,176New
4621PUTNAM MASTER INTER INCOME T
PIM · 746909100
SH BEN INT$269K0.00%63,480New
4622ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$268K0.00%127,667-18.1%
4623EMERALD HOLDING INC
EEX · 29103W104
COM$268K0.00%49,375New
4624NOODLES & CO
NDLSUSD · 65540B105
COM CL A$268K0.00%33,869-20.3%
4625MESABI TR
MSB · 590672101
CTF BEN INT$267K0.00%9,510-6.5%
4626
SPI ENERGY CO LTD
G8651P110
SHS NEW$267K0.00%33,797New
4627CREDIT SUISSE ASSET MGMT INC
GLDI · 224916106
COM$266K0.00%84,322New
4628
EXELON CORP
30161N101 · Put
COM$266K0.00%6,300New
4629
HIGH INCOME SECS FD
42968F108 · Call
SHS BEN INT$266K0.00%30,958New
4630HIGH INCOME SECS FD
PCF · 42968F108
SHS BEN INT$266K0.00%30,958New
4631MISTRAS GROUP INC
MG · 60649T107
COM$266K0.00%34,222-72.9%
4632BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$265K0.00%25,921-78.4%
4633CENTURY BANCORPORATION INC
CNBKA · 156432106
CL A NON VTG$265K0.00%3,430-29.1%
4634FIRST FINL CORP IND
THFF · 320218100
COM$265K0.00%6,817-88.8%
4635LCNB CORP
LCNB · 50181P100
COM$265K0.00%18,070New
4636SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$265K0.00%7,365-42.9%
4637PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$264K0.00%18,906-95.5%
4638TIPTREE INC
TIPT · 88822Q103
COM$264K0.00%52,610New
4639BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$263K0.00%21,020-81.4%
4640GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$263K0.00%7,212New
4641YORK WTR CO
YORW · 987184108
COM$262K0.00%5,620New
4642
ABSOLUTE SOFTWARE CORP
00386B109
COM$261K0.00%21,944New
4643APYX MEDICAL CORPORATION
APYX · 03837C106
COM$261K0.00%36,304New
4644
LGL SYS ACQUISITION CORP
50201G205
UNIT 10/24/2024$261K0.00%23,500-96.7%
4645
SOLAR SR CAP LTD
83416M105
COM$261K0.00%18,063New
4646SPDR SER TR
SPYD · 78468R788
PRTFLO S&P500 HI$261K0.00%7,928New
4647
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$260K0.00%10,000New
4648
ARCUS BIOSCIENCES INC
03969F109 · Put
COM$260K0.00%10,000New
4649BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$260K0.00%23,175New
4650MERCHANTS BANCORP IND
MBIN · 58844R108
COM$260K0.00%9,405-25.3%
4651
TRANSENTERIX INC
89366M300
COM$260K0.00%415,217+907.4%
4652BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$259K0.00%14,442-31.8%
4653FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$259K0.00%15,009New
4654HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$259K0.00%25,530+70.3%
4655TCW STRATEGIC INCOME FD INC
TSI · 872340104
COM$258K0.00%45,400New
4656UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$258K0.00%30,604-97.3%
4657WORLD FUEL SVCS CORP
WKC · 981475106
COM$258K0.00%8,279-71.4%
4658
AMERICAS TECHNOLOGY ACQSN CO
G0404A128
UNIT 99/99/9999$257K0.00%25,000New
4659ASTEC INDS INC
ASTE · 046224101
COM$257K0.00%4,439New
4660BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$257K0.00%10,000New
4661
GLOBIS ACQUISITION CORP
379582208
UNIT 11/01/2025$257K0.00%25,000New
4662
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$256K0.00%900-98.8%
4663
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$256K0.00%900-93.8%
4664
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$256K0.00%54,424New
4665
AGBA ACQUISITION LTD
G0120M109
SHS$255K0.00%24,220New
4666
BRICKELL BIOTECH INC
10802T105
COM$255K0.00%326,731New
4667
SOUTH JERSEY INDS INC
838518116
UNIT 99/99/9999$255K0.00%6,945New
4668
VOYA NAT RES EQUITY INCOME F
92913C106
COM$255K0.00%99,802+97.4%
4669LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$254K0.00%5,375New
4670NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$254K0.00%47,690-85.1%
4671STEWART INFORMATION SVCS COR
STC · 860372101
COM$253K0.00%5,223-97.8%
4672
POLYPID LTD
M8001Q118
SHS$252K0.00%25,343New
4673PRA GROUP INC
PRAA · 69354N106
COM$252K0.00%6,356New
4674CARRIAGE SVCS INC
CSV · 143905107
COM$251K0.00%8,024-96.3%
4675INVESCO EXCH TRADED FD TR II
PGX · 46138E511
PFD ETF$251K0.00%16,465+25.0%
4676
NET ELEMENT INC
64111R300
COM$250K0.00%17,927New
4677
NORDSTROM INC
655664100 · Put
COM$250K0.00%8,000New
4678
PRECISION BIOSCIENCES INC
74019P108 · Call
COM$250K0.00%30,000New
4679RHINEBECK BANCORP INC
RBKB · 762093102
COM$250K0.00%29,251-31.3%
4680SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$250K0.00%113,995New
4681GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$249K0.00%684,631+503.9%
4682LCI INDS
LCII · 50189K103
COM$249K0.00%1,922-96.1%
4683PTC INC
PTC · 69370C100
COM$248K0.00%2,073-99.6%
4684STURM RUGER & CO INC
RGR · 864159108
COM$248K0.00%3,817-64.7%
4685
ANTARES PHARMA INC
036642106
COM$246K0.00%61,561-96.4%
4686CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$246K0.00%8,442New
4687
MESOBLAST LTD
590717104
SPONS ADR$246K0.00%29,012New
4688
ALLENA PHARMACEUTICALS INC
018119107
COM$245K0.00%191,375-65.4%
4689
ROYAL GOLD INC
780287108 · Call
COM$245K0.00%2,300New
4690
ROYAL GOLD INC
780287108 · Put
COM$245K0.00%2,300New
4691
ZILLOW GROUP INC
98954M101 · Call
CL A$245K0.00%1,800New
4692
ZILLOW GROUP INC
98954M101 · Put
CL A$245K0.00%1,800New
4693
STONECO LTD
G85158106 · Put
COM CL A$243K0.00%2,900New
4694
STONECO LTD
G85158106 · Call
COM CL A$243K0.00%2,900New
4695VIRTU FINL INC
VIRT · 928254101
CL A$243K0.00%9,668New
4696
COMPUGEN LTD
M25722105 · Call
ORD$242K0.00%20,000New
4697SPDR SER TR
XHE · 78464A581
HLTH CR EQUIP$242K0.00%2,127New
4698WABASH NATL CORP
WNC · 929566107
COM$242K0.00%14,061-40.4%
4699
AVALONBAY CMNTYS INC
053484101 · Call
COM$241K0.00%1,500New
4700NEXA RES S A
NEXA · L67359106
COM$241K0.00%25,040New
4701
AYALA PHARMACEUTICALS INC
05465V108
COM$240K0.00%21,102New
4702
MOHAWK INDS INC
608190104 · Put
COM$240K0.00%1,700New
4703
MOHAWK INDS INC
608190104 · Call
COM$240K0.00%1,700+13.3%
4704
STARTEK INC
85569C107
COM$240K0.00%31,908-59.1%
4705
BIO-KEY INTL INC
09060C408
COM NEW$239K0.00%68,028New
4706
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$238K0.00%52,662New
4707EVERBRIDGE INC
EVBGEUR · 29978A104
COM$238K0.00%1,594-78.9%
4708
NEOGEN CORP
640491106 · Call
COM$238K0.00%3,000-40.0%
4709QUANTUM CORP
QUBT · 747906501
COM NEW$238K0.00%38,817New
4710ISHARES TR
EIRL · 46429B507
MSCI IRELAND ETF$237K0.00%4,696New
4711
ALBEMARLE CORP
012653101 · Call
COM$236K0.00%1,600-68.0%
4712
CONAGRA BRANDS INC
205887102 · Put
COM$236K0.00%6,500-94.4%
4713
DOMO INC
257554105 · Call
COM CL B$236K0.00%3,700New
4714
DOMO INC
257554105 · Put
COM CL B$236K0.00%3,700New
4715NUVEEN SELECT TAX-FREE INCOM
NXP · 67062F100
SH BEN INT$236K0.00%13,253New
4716
OCONEE FED FINL CORP
675607105
COM$236K0.00%9,342New
4717
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$235K0.00%180,599New
4718
PIERIS PHARMACEUTICALS INC
720795103
COM$235K0.00%93,812+753.7%
4719PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$235K0.00%19,572+62.3%
4720
KLA CORP
482480100 · Call
COM NEW$233K0.00%900New
4721
SOCIAL CAP HEDSPIA HLDG CO I
G8251K123
UNIT 99/99/9999$233K0.00%12,933New
4722
SYNOPSYS INC
871607107 · Call
COM$233K0.00%900New
4723HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$232K0.00%7,654-88.9%
4724
180 LIFE SCIENCES CORP
68236V104
COM$231K0.00%84,770New
4725AURORA CANNABIS INC
ACB · 05156X884
COM$231K0.00%27,805New
4726EVI INDS INC
EVI · 26929N102
COM$231K0.00%7,725New
4727MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$231K0.00%184,553+256.7%
4728MBIA INC
MBI · 55262C100
COM$231K0.00%35,065-92.9%
4729RBB BANCORP
RBB · 74930B105
COM$231K0.00%15,042+21.9%
4730TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$231K0.00%44,346-88.3%
4731CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$230K0.00%60,109New
4732DIME CMNTY BANCSHARES INC
DCOMUSD · 253922108
COM$229K0.00%14,517-95.8%
4733
INTERSECT ENT INC
46071F103 · Call
COM$229K0.00%10,000-75.0%
4734
ZAGG INC
98884U108
COM$229K0.00%55,017New
4735
APTEVO THERAPEUTICS INC
03835L207
COM NEW$228K0.00%6,230New
4736
ALLIANCEBERNSTEIN NATL MUN I
01864U106
COM$227K0.00%15,713New
4737
HELIX ACQUISITION CORP
G4444C102
COM CL A$227K0.00%20,000New
4738
PAYCOM SOFTWARE INC
70432V102 · Put
COM$226K0.00%500New
4739
PAYCOM SOFTWARE INC
70432V102 · Call
COM$226K0.00%500New
4740
TRITERRAS INC
G9103H102
SHS CL A$226K0.00%20,509New
4741ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$225K0.00%5,100-92.7%
4742STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$225K0.00%23,910New
4743
BALL CORP
058498106 · Call
COM$224K0.00%2,400New
4744INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$224K0.00%54,697-26.3%
4745
ITURAN LOCATION AND CONTROL
M6158M104
SHS$224K0.00%11,769-90.8%
4746SPROUTS FMRS MKT INC
SFM · 85208M102
COM$224K0.00%11,136-98.6%
4747DUCOMMUN INC DEL
DCO · 264147109
COM$223K0.00%4,161New
4748EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$223K0.00%23,930-87.2%
4749NACCO INDS INC
NC · 629579103
CL A$223K0.00%8,491New
4750SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$223K0.00%8,859-99.0%
4751
AG MTG INVT TR INC
001228105
COM$222K0.00%75,198-60.9%
4752GORMAN RUPP CO
GRC · 383082104
COM$222K0.00%6,845-27.0%
4753
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$222K0.00%5,100New
4754
KINGSOFT CLOUD HLDGS LTD
49639K101 · Put
ADS$222K0.00%5,100New
4755POWERFLEET INC
AIOT · 73931J109
COM$222K0.00%29,904-50.7%
4756NUVEEN CALIF MUN VALUE FD IN
NCA · 67062C107
COM$220K0.00%20,379New
4757NUVEEN AMT FREE QLTY MUN INC
XNEAX · 670657105
COM$219K0.00%14,496New
4758
SIO GENE THERAPIES INC
829399104
COMMON$218K0.00%78,479New
4759
SEMPRA ENERGY
816851109 · Put
COM$217K0.00%1,700New
4760
SEMPRA ENERGY
816851109 · Call
COM$217K0.00%1,700New
4761CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$216K0.00%44,241+185.1%
4762
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$215K0.00%2,900New
4763
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$215K0.00%2,900New
4764COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$215K0.00%31,308New
4765
ORTHOFIX MED INC
68752M108 · Call
COM$215K0.00%5,000-75.0%
4766EASTERN BANKSHARES INC
EBC · 27627N105
COM$214K0.00%13,098New
4767
CODIAK BIOSCIENCES INC
192010106
COM$213K0.00%6,604New
4768HERITAGE GLOBAL INC
HGBL · 42727E103
COM$213K0.00%80,249New
4769
LEAP THERAPEUTICS INC
52187K101
COM$213K0.00%94,504New
4770
CINTAS CORP
172908105 · Call
COM$212K0.00%600New
4771PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$212K0.00%14,872New
4772
RENEWABLE ENERGY GROUP INC
75972A301 · Put
COM NEW$212K0.00%3,000New
4773
RENEWABLE ENERGY GROUP INC
75972A301 · Call
COM NEW$212K0.00%3,000New
4774BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$211K0.00%68,847+141.2%
4775ESCO TECHNOLOGIES INC
ESE · 296315104
COM$211K0.00%2,040-45.2%
4776
ACCELERATE DIAGNOSTICS INC
00430H102
COM$210K0.00%27,702New
4777
MIMECAST LTD
G14838109
ORD SHS$209K0.00%3,679-98.2%
4778
NUVEEN EMERGING MKTS DEBT 20
67077P101
COM$209K0.00%28,000New
4779CBDMD INC
LEVBUSD · 12482W101
COM$208K0.00%70,468New
4780
CREATD INC
225265107
COM$208K0.00%50,042New
4781
CYTOKINETICS INC
23282W605 · Call
COM NEW$208K0.00%10,000New
4782DIGIMARC CORP NEW
DMRC · 25381B101
COM$208K0.00%4,409New
4783
KADMON HLDGS INC
48283N106 · Call
COM$208K0.00%50,000-59.2%
4784
RHYTHM PHARMACEUTICALS INC
76243J105 · Call
COM$208K0.00%7,000New
4785SCORPIO TANKERS INC
STNG · Y7542C130
SHS$208K0.00%18,560-86.7%
4786MEDICINOVA INC
MNOV · 58468P206
COM NEW$207K0.00%39,319-59.4%
4787TUTOR PERINI CORP
TPC · 901109108
COM$207K0.00%15,951-98.2%
4788TWIN DISC INC
TWIN · 901476101
COM$207K0.00%26,321New
4789
CENTERPOINT ENERGY INC
15189T107 · Call
COM$206K0.00%9,500-87.0%
4790
CENTERPOINT ENERGY INC
15189T107 · Put
COM$206K0.00%9,500New
4791
CTO REALTY GROWTH INC
22948P103
COM$206K0.00%4,875New
4792
ORTHOPEDIATRICS CORP
68752L100 · Call
COM$206K0.00%5,000New
4793TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$206K0.00%44,195-38.0%
4794CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$205K0.00%14,538-19.4%
4795GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$205K0.00%1,136-83.0%
4796SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$205K0.00%2,307New
4797
EATON CORP PLC
G29183103 · Call
SHS$204K0.00%1,700-63.8%
4798M/I HOMES INC
MHO · 55305B101
COM$204K0.00%4,604-93.8%
4799NN INC
NNBR · 629337106
COM$204K0.00%31,064New
4800ONESPAN INC
OSPN · 68287N100
COM$203K0.00%9,808-51.1%
4801TRAVELZOO
TZOO · 89421Q205
COM NEW$203K0.00%21,453New
4802
HOLLYFRONTIER CORP
436106108 · Call
COM$202K0.00%7,800New
4803CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$201K0.00%14,274-76.4%
4804PREMIER FINANCIAL CORP
PREM · 74052F108
COM$201K0.00%8,747New
4805SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$201K0.00%6,600-17.5%
4806
AFLAC INC
001055102 · Call
COM$200K0.00%4,500New
4807
AFLAC INC
001055102 · Put
COM$200K0.00%4,500New
4808AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$200K0.00%37,444-89.7%
4809CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$200K0.00%28,779New
4810
CITIZENS FINL GROUP INC
174610105 · Put
COM$200K0.00%5,600New
4811
CITIZENS FINL GROUP INC
174610105 · Call
COM$200K0.00%5,600New
4812
WASTE MGMT INC DEL
94106L109 · Call
COM$200K0.00%1,700-86.0%
4813PHOTRONICS INC
PLAB · 719405102
COM$199K0.00%17,819-69.0%
4814
HEAT BIOLOGICS INC
42237K409
COM$198K0.00%36,932New
4815
RAPT THERAPEUTICS INC
75382E109 · Call
COM$198K0.00%10,000New
4816
THERAPEUTICSMD INC
88338N107
COM$198K0.00%163,977New
4817STONEMOR INC
STON1USD · 86184W106
COM$197K0.00%75,086New
4818
ATARA BIOTHERAPEUTICS INC
046513107 · Call
COM$196K0.00%10,000New
4819CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$196K0.00%28,557New
4820
MACQUARIE / FIRST TR GLOBAL
55607W100
COM$195K0.00%23,280New
4821WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$195K0.00%28,255+126.2%
4822
LEJU HLDGS LTD
50187J108
SPONSORED ADS$193K0.00%84,342New
4823PIXELWORKS INC
PXLW · 72581M305
COM NEW$193K0.00%68,453-10.0%
4824TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$193K0.00%14,097New
4825COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$192K0.00%14,590-90.8%
4826
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$192K0.00%16,862New
4827FIRST LONG IS CORP
FLICUSD · 320734106
COM$192K0.00%10,744-94.6%
4828VELOCITY FINL INC
VEL · 92262D101
COM$192K0.00%30,830New
4829YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$192K0.00%57,560-72.9%
4830
DEERFIELD HEALTHCARE TECH AC
244413209
UNIT 07/16/2025$191K0.00%12,726New
4831FISKER INC
SPAQUSD · 33813J106
CL A COM STK$191K0.00%13,038New
4832
MULTIPLAN CORPORATION
62548M100 · Call
COM$191K0.00%23,900New
4833
MULTIPLAN CORPORATION
62548M100 · Put
COM$191K0.00%23,900New
4834AEHR TEST SYS
AEHR · 00760J108
COM$190K0.00%75,258New
4835AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$190K0.00%13,707-99.3%
4836CALAMOS LNG SHR EQT DYNAMIC
CPZ · 12812C106
COM$190K0.00%10,888New
4837
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$190K0.00%23,543New
4838PIMCO CALIF MUN INCOME FD II
PZC · 72201C109
COM$189K0.00%18,475New
4839
GUGGENHEIM ENHANCED EQUITY I
40167B100
COM$188K0.00%28,653New
4840SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$188K0.00%15,565New
4841INFORMATION SVCS GROUP INC
III · 45675Y104
COM$187K0.00%57,095+22.7%
4842
PHASEBIO PHARMACEUTICALS INC
717224109
COM$187K0.00%55,753New
4843
BLACKROCK 2022 GBL INCM OPP
09258P104
COM$186K0.00%20,565New
4844CALAMOS CONV & HIGH INCOME F
XCHYX · 12811P108
COM SHS$186K0.00%13,000New
4845CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$186K0.00%68,054-72.9%
4846ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$185K0.00%149,389+188.7%
4847CALAMOS CONV OPPORTUNITIES &
CHI · 128117108
SH BEN INT$185K0.00%13,700New
4848
COMMUNITY BANKERS TR CORP
203612106
COM$185K0.00%27,457+107.8%
4849EATON VANCE TAX MNGED BUY WR
ETB · 27828X100
COM$185K0.00%12,300New
4850EZCORP INC
EZPW · 302301106
CL A NON VTG$185K0.00%38,567-96.0%
4851FIRST TR ENHANCED EQTY INC F
FFA · 337318109
COM$185K0.00%10,501New
4852
NEW YORK CITY REIT INC
649439205
COM$185K0.00%22,800New
4853PIMCO CA MUNICIPAL INCOME FD
XPCQX · 72200N106
COM$185K0.00%10,312New
4854
BLACKROCK ENERGY & RES TR
09250U101
COM$184K0.00%25,896New
4855
NEUROBO PHARMACEUTICALS INC
64132R107
COM$184K0.00%34,987New
4856NEW GOLD INC CDA
NGDN · 644535106
COM$184K0.00%84,151-97.8%
4857BNY MELLON ALCENTRA GLOBAL C
XDCFX · 05588N108
COM$182K0.00%21,458New
4858DUFF & PHELPS UTLITY AND INF
DPG · 26433C105
COM$182K0.00%14,900New
4859NUVEEN S&P 500 BUY-WRITE INC
XBXMX · 6706ER101
COM$182K0.00%14,100New
4860NEPHROS INC
NEPH · 640671400
COM$181K0.00%21,109-6.2%
4861PIMCO CALIF MUN INCOME FD II
XPCKX · 72200M108
COM$181K0.00%19,992New
4862
ANGEL OAK FINL STRATEGIES IN
03464A100
COM BEN INT$180K0.00%10,703New
4863BLACKROCK ENHANCED EQUITY DI
BLK · 09251A104
COM$180K0.00%21,217New
4864NUVEEN S&P 500 DYNAMIC OVERW
XSSPX · 6706EW100
COM$180K0.00%11,800New
4865NUVEEN REAL ASSET INCOME & G
JRI · 67074Y105
COM$180K0.00%13,343New
4866CLEARBRIDGE ENERGY MIDSTRM O
EMO · 18469P209
COM$179K0.00%13,339New
4867
FIRST TR DYNAMIC EUROPE EQUI
33740D107
COM SHS$179K0.00%15,165New
4868HANCOCK JOHN PREM DIVID FD
PDT · 41013T105
COM SH BEN INT$179K0.00%12,600-53.7%
4869MORGAN STANLEY EMERGING MKTS
MS · 617477104
COM$179K0.00%28,400-40.6%
4870
NUVEEN TX ADV TOTAL RET STRG
67090H102
COM$179K0.00%18,980New
4871PIMCO CORPORATE & INCM STRG
PCN · 72200U100
COM$179K0.00%10,400New
4872
MILLER HOWARD HIGH INC EQTY
600379101
COM SHS BEN IN$178K0.00%22,966New
4873NUVEEN DOW 30 DYNAMIC OVERWR
XDIAX · 67075F105
SHS$178K0.00%11,700New
4874ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$178K0.00%10,753New
4875PIMCO GLOBAL STOCKSPLS INCM
XPGPX · 722011103
COM$178K0.00%17,759New
4876WESTERN ASSET MTG DEFINED OP
DMO · 95790B109
COM$178K0.00%12,545-11.7%
4877BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$177K0.00%30,729-27.4%
4878
PIMCO MUN INCOME FD
72200R107
COM$177K0.00%12,755New
4879PIMCO MUN INCOME FD II
PML · 72200W106
COM$177K0.00%12,400New
4880PIMCO STRATEGIC INCOME FD
RCS · 72200X104
COM$177K0.00%25,500New
4881CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$176K0.00%16,204-65.2%
4882GAMCO GLOBAL GOLD NAT RES &
GGN · 36465A109
COM SH BEN INT$176K0.00%50,200New
4883VALHI INC NEW
VHI · 918905209
COM$176K0.00%11,600New
4884MARLIN BUSINESS SVCS CORP
MRLNUSD · 571157106
COM$175K0.00%14,284New
4885NUVEEN REAL ESTATE INCOME FD
JRS · 67071B108
COM$175K0.00%20,735New
4886GENASYS INC
GNSS · 36872P103
COM$174K0.00%26,744New
4887
CAPITALA FIN CORP
14054R502
COM NEW$173K0.00%12,078New
4888
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$173K0.00%37,317-96.3%
4889SFL CORPORATION LTD
SFL · G7738W106
SHS$173K0.00%27,566-91.5%
4890
CLEARBRIDGE MLP AND MIDSTRM
18469Q207
COM$172K0.00%11,800New
4891NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$172K0.00%534,072-28.8%
4892
PIONEER DIVERSIFIED HIGH INC
723653101
COM$172K0.00%11,848New
4893
SALIENT MIDSTREAM & MLP FD
79471V105
SH BEN INT$172K0.00%40,290New
4894
TORTOISE PWR & ENERGY INFRAS
89147X104
COM$172K0.00%15,540New
4895ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$171K0.00%31,144-85.4%
4896BEYOND AIR INC
XAIR · 08862L103
COM$171K0.00%32,434-18.1%
4897GAMCO NAT RES GOLD & INCOME
GNT · 36465E101
SH BEN INT$171K0.00%33,485New
4898PCTEL INC
PEW · 69325Q105
COM$171K0.00%25,995-49.2%
4899
SPECTRUM PHARMACEUTICALS INC
84763A108 · Call
COM$171K0.00%50,000-80.8%
4900
FRANKS INTL N V
N33462107
COM$170K0.00%62,142-92.3%
4901GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$170K0.00%80,021New
4902
NUVEEN DIVERSIFIED DIVID & I
6706EP105
COM$170K0.00%19,409New
4903TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$170K0.00%25,493New
4904BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$169K0.00%14,828-91.9%
4905CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$169K0.00%49,357New
4906
GLOBAL X FDS
37950E747
GLBX MSCI NORW$169K0.00%13,433New
4907
INVO BIOSCIENCE INC
44984F302
COM$169K0.00%56,092New
4908NUVEEN CR STRATEGIES INCOME
XJQCX · 67073D102
COM SHS$167K0.00%26,391-96.3%
4909BLACKROCK MUNIHOLDINGS FD IN
MHD · 09253N104
COM$164K0.00%10,132New
4910CONFORMIS INC
CFMS · 20717E101
COM$164K0.00%248,328+104.4%
4911
DELAWARE INVTS MINN MUN INCO
24610V103
COM$164K0.00%12,466New
4912NOW INC
DNOW · 67011P100
COM$164K0.00%22,832-95.4%
4913EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$163K0.00%24,784New
4914
SPECIAL OPPORTUNITIES FD INC
84741T104
COM$163K0.00%11,550New
4915ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$162K0.00%19,971New
4916GOHEALTH INC
GOCO · 38046W105
COM CL A$162K0.00%11,886New
4917
INTEC PHARMA LTD JERUSALEM
M53644148
SHS NEW$162K0.00%46,934New
4918
MEDIWOUND LTD
M68830104
ORD SHS$162K0.00%43,860New
4919
CORPORACION AMER ARPTS S A
L1995B107
COM$161K0.00%40,286-88.3%
4920
WELLS FARGO UTILITIES AND HI
94987E109
WF UTILITIES INC$161K0.00%12,542New
4921CHIMERIX INC
CMRXEUR · 16934W106
COM$160K0.00%33,038-93.2%
4922
DUFF & PHELPS UTIL CORP BD T
26432K108
COM$160K0.00%15,982New
4923LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$160K0.00%17,175New
4924NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$160K0.00%16,191New
4925WHITEHORSE FIN INC
WHF · 96524V106
COM$160K0.00%11,771-55.0%
4926
AGEX THERAPEUTICS INC
00848H108
COM$159K0.00%104,692New
4927
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$158K0.00%43,263New
4928MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$158K0.00%12,570-87.8%
4929GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$157K0.00%324,577-63.6%
4930
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$156K0.00%11,700New
4931
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$156K0.00%73,073New
4932CAPITOL FED FINL INC
CFFN · 14057J101
COM$155K0.00%12,377-95.6%
4933UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$155K0.00%19,553New
4934
VIRIOS THERAPEUTICS INC
92829J104
COM$155K0.00%20,700New
4935
BNY MELLON MUN INCOME INC
05589T104
COM$154K0.00%17,323New
4936RIGNET INC
RNET · 766582100
COM$154K0.00%26,133+37.1%
4937
DELAWARE INVTS DIV & INCOME
245915103
COM$153K0.00%16,582New
4938ASTRONOVA INC
ALOT · 04638F108
COM$152K0.00%14,226-28.2%
4939
ATHERSYS INC NEW
04744L106
COM$152K0.00%86,858New
4940EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$152K0.00%35,925New
4941RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$152K0.00%16,001New
4942
EURONAV NV
B38564108
SHS$151K0.00%18,908-97.5%
4943ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$150K0.00%16,038New
4944BANCO SANTANDER MEXICO SA
BSMXUSD · 05969B103
SPONSORED ADS B$149K0.00%29,008-95.3%
4945MARCHEX INC
MCHX · 56624R108
CL B$149K0.00%76,272-25.4%
4946
9 METERS BIOPHARMA INC
654405109
COM$148K0.00%172,126New
4947EYENOVIA INC
EYENGBP · 30234E104
COM$148K0.00%24,423New
4948MFS HIGH INCOME MUN TR
CXE · 59318D104
SH BEN INT$148K0.00%29,145New
4949
ASTROTECH CORP
046484200
COM NEW$147K0.00%82,865New
4950
FANGDD NETWORK GROUP LTD
30712L109
SPONSORED ADS$147K0.00%19,478-44.9%
4951
TRILLIUM THERAPEUTICS INC
89620X506 · Call
COM NEW$147K0.00%10,000New
4952
GENMARK DIAGNOSTICS INC
372309104 · Call
COM$146K0.00%10,000New
4953COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$144K0.00%10,037-98.4%
4954OLYMPIC STEEL INC
ZEUS · 68162K106
COM$144K0.00%10,798New
4955
PARSLEY ENERGY INC
701877102 · Put
CL A$142K0.00%10,000New
4956TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$141K0.00%21,438-38.3%
4957
CALYXT INC
13173L107
COM$140K0.00%33,133New
4958LSI INDS INC
LYTS · 50216C108
COM$139K0.00%16,257-65.3%
4959RUHNN HLDG LTD
RUHN · 781314109
ADS$139K0.00%47,566+129.6%
4960
NEUBASE THERAPEUTICS INC
64132K102
COM$138K0.00%19,697-31.3%
4961
ONCOCYTE CORP
68235C107
COM$138K0.00%57,746New
4962
STREAMLINE HEALTH SOLUTIONS
86323X106
COM$138K0.00%88,245New
4963
IBIO INC
451033203
COM NEW$137K0.00%130,764New
4964ALEXCO RESOURCE CORP
AXU · 01535P106
COM$136K0.00%42,792New
4965
MILESTONE PHARMACEUTICALS IN
59935V107 · Call
COM$134K0.00%20,000New
4966
AYRO INC
054748108
COM$133K0.00%21,940New
4967SILVERBOW RES INC
SBOWEUR · 82836G102
COM$132K0.00%24,849New
4968
AFFIMED N V
N01045108 · Call
COM$131K0.00%22,500New
4969CONTRAFECT CORP
CFRXUSD · 212326300
COM NEW$130K0.00%25,681New
4970CREXENDO INC
CXDO · 226552107
COM$129K0.00%18,653New
4971BIOANALYTICAL SYS INC
BASIUSD · 09058M103
COM$128K0.00%10,373New
4972
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$128K0.00%20,080+56.1%
4973POLYMET MNG CORP
POM1USD · 731916409
COM NEW$127K0.00%37,124New
4974
APHRIA INC
03765K104
COM$126K0.00%18,192-18.1%
4975SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$126K0.00%15,032New
4976
SYNLOGIC INC
87166L100
COM$126K0.00%58,294New
4977
AKUMIN INC
01021F109
COM$125K0.00%41,693New
4978
AMC ENTMT HLDGS INC
00165C104
CL A COM$125K0.00%58,744-89.3%
4979ULTRALIFE CORP
ULBI · 903899102
COM$125K0.00%19,261+11.9%
4980EVOLUS INC
EOLS · 30052C107
COM$124K0.00%37,031-93.6%
4981FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$124K0.00%17,929New
4982AMMO INC
POWW · 00175J107
COM$123K0.00%37,276New
4983INNODATA INC
INOD · 457642205
COM NEW$123K0.00%23,251New
4984LIFEWAY FOODS INC
LWAY · 531914109
COM$123K0.00%22,670New
4985SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$123K0.00%10,844-99.8%
4986
CATABASIS PHARMACEUTICALS IN
14875P206
COM NEW$122K0.00%57,097New
4987
ENTASIS THERAPEUTICS HLDGS I
293614103
COM$122K0.00%49,478New
4988INSPIRED ENTMT INC
INSE · 45782N108
COM$121K0.00%18,388New
4989APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$120K0.00%14,145-92.6%
4990FARMER BROS CO
FB1 · 307675108
COM$120K0.00%25,693New
4991REVLON INC
REVEUR · 761525609
CL A NEW$120K0.00%10,083-64.9%
4992
FALCON MINERALS CORP
30607B109
CL A COM$119K0.00%37,793New
4993GLADSTONE INVT CORP
GAIN · 376546107
COM$119K0.00%11,795New
4994EMX RTY CORP
EMX · 26873J107
COM$118K0.00%35,255New
4995EVOLUTION PETE CORP
EPM · 30049A107
COM$118K0.00%41,238+67.0%
4996XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$118K0.00%53,582+89.6%
4997
CYMABAY THERAPEUTICS INC
23257D103 · Call
COM$115K0.00%20,000New
4998ENZO BIOCHEM INC
ENZB · 294100102
COM$115K0.00%45,807+19.7%
4999
INVESCO HIGH INCOME 2023 TAR
46135X108
COM$114K0.00%13,517New
5000GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$112K0.00%15,356-34.4%
5001OFS CAP CORP
OFS · 67103B100
COM$112K0.00%15,608New
5002
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$111K0.00%39,966+145.1%
5003
IDERA PHARMACEUTICALS INC
45168K405 · Call
COM PAR$110K0.00%30,000New
5004
1895 BANCORP OF WIS INC
28252W105
COM$109K0.00%10,930-20.4%
5005AC IMMUNE SA
ACIU · H00263105
SHS$109K0.00%21,140-57.7%
5006VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$109K0.00%42,608+8.5%
5007ANWORTH MTG ASSET CORP
ANH · 037347101
COM$108K0.00%40,000-77.4%
5008TRINITY PL HLDGS INC
TPHS · 89656D101
COM$108K0.00%86,198-56.6%
5009PCB BANCORP
PCB · 69320M109
COM$107K0.00%10,588-47.8%
5010TRANSACT TECHNOLOGIES INC
TACT · 892918103
COM$107K0.00%15,110New
5011
ERYTECH PHARMA
29604W108
SPONSORED ADR$106K0.00%10,826-29.4%
5012
GREAT AJAX CORP
38983D300
COM$106K0.00%10,122-89.8%
5013SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$106K0.00%15,502New
5014
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$105K0.00%17,316New
5015
NAM TAI PPTY INC
G63907102
SHS$105K0.00%17,919New
5016PFSWEB INC
PFSWUSD · 717098206
COM NEW$103K0.00%15,355New
5017TEMPLETON EMERGING MKTS INCO
TEI · 880192109
COM$103K0.00%13,219-92.8%
5018ADMA BIOLOGICS INC
ADMA · 000899104
COM$102K0.00%52,264-80.4%
5019SILVERCORP METALS INC
SVM · 82835P103
COM$102K0.00%15,271New
5020
AQUA METALS INC
03837J101
COM$101K0.00%33,681New
5021FREIGHTCAR AMER INC
RAIL · 357023100
COM$100K0.00%41,648-47.6%
5022ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$100K0.00%23,517New
5023
AVINGER INC
053734604
COM$99K0.00%225,909New
5024
ENDO INTL PLC
G30401106
SHS$99K0.00%13,794-96.5%
5025FIRST BANK WILLIAMSTOWN NJ
FRBA · 31931U102
COM$98K0.00%10,407New
5026
GLADSTONE CAPITAL CORP
376535100
COM$97K0.00%10,921+6.4%
5027KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$97K0.00%20,628-68.4%
5028
XPRESSPA GROUP INC
98420U703
COM$97K0.00%81,250New
5029DYADIC INTL INC DEL
DYAI · 26745T101
COM$96K0.00%17,859+35.0%
5030
ORIENTAL CULTURE HOLDING LTD
G6796W107
ORD SHS$94K0.00%19,220New
5031REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$92K0.00%32,156-84.8%
5032GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$91K0.00%12,402-95.8%
5033NEWMARK GROUP INC
NMRK · 65158N102
CL A$90K0.00%12,281-20.8%
5034
NUVEEN SR INCOME FD
67067Y104
COM$90K0.00%17,267New
5035EMAGIN CORP
EMGA · 29076N206
COM NEW$89K0.00%54,174New
5036
VOYA GLBL ADV & PREM OPP FD
92912R104
COM$89K0.00%10,200New
5037FRANKLIN UNVL TR
BEN · 355145103
SH BEN INT$88K0.00%11,796New
5038WELLS FARGO GLOBAL DIVIDEND
EOD · 94987C103
COM$88K0.00%18,100New
5039SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$87K0.00%32,056New
5040WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$87K0.00%15,146New
5041
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$85K0.00%42,987-87.8%
5042
PLX PHARMA INC
72942A107
COM$85K0.00%15,326-62.6%
5043SAFE BULKERS INC
SB · Y7388L103
COM$85K0.00%65,700-77.6%
5044
AXCELLA HEALTH INC
05454B105
COM$84K0.00%16,146New
5045HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$84K0.00%25,375-98.5%
5046
WPX ENERGY INC
98212B103 · Put
COM$82K0.00%10,000New
5047
YUNJI INC
98873N107
ADS RP CL A$82K0.00%44,294-58.6%
50489F INC
JFUUSD · 65442R109
SPONSORED ADS$81K0.00%77,923New
5049NEW HOME CO INC
NWHM · 645370107
COM$81K0.00%17,253-86.4%
5050ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$80K0.00%33,000-4.8%
5051TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$80K0.00%12,774-2.4%
5052VIEMED HEALTHCARE INC
VMD · 92663R105
COM$78K0.00%10,062New
5053
VERB TECHNOLOGY CO INC
92337U104
COM$77K0.00%46,927-45.8%
5054ENERPLUS CORP
ERFGBP · 292766102
COM$76K0.00%24,267-50.8%
5055YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$76K0.00%16,199-89.5%
5056INVESTCORP CR MGMT BDC INC
ICMB · 46090R104
COM$74K0.00%15,474-21.7%
5057
OBSEVA SA
H5861P103
COM$74K0.00%35,785-34.2%
5058SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$74K0.00%15,825New
5059HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$73K0.00%49,739New
5060HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$73K0.00%16,984-96.7%
5061
VASCULAR BIOGENICS LTD
M96883109
COM$73K0.00%38,666New
5062LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$72K0.00%21,993New
5063NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$72K0.00%46,306+76.0%
5064CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$69K0.00%10,985New
5065
CONTANGO OIL & GAS CO
21075N204
COM NEW$69K0.00%30,239-67.5%
5066U S GLOBAL INVS INC
GROW · 902952100
CL A$68K0.00%12,484New
5067CITIZENS INC
CIA · 174740100
CL A$67K0.00%11,725New
5068AMPCO-PITTSBURG CORP
AP · 032037103
COM$66K0.00%12,076New
5069EQUILLIUM INC
EQ · 29446K106
COM$66K0.00%12,276-62.7%
5070JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$66K0.00%21,507New
5071WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$65K0.00%13,195-97.5%
5072PHOENIX TREE HLDGS LTD
DNK · 719156101
SPONSORED ADS$64K0.00%22,087New
5073
DONNELLEY R R & SONS CO
257867200
COM$63K0.00%27,685+123.6%
5074IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$62K0.00%13,654+25.1%
5075NANOVIRICIDES INC
NNVC · 630087302
COM$62K0.00%21,691New
5076
GREAT ELM CAP CORP
390320109
COM$58K0.00%16,213New
5077STEALTHGAS INC
GASS · Y81669106
SHS$58K0.00%24,723New
5078
BELLICUM PHARMACEUTICALS INC
079481404
COM NEW$57K0.00%16,248New
5079
HALL OF FAME RESORT & ENTMT
40619L102
COM$56K0.00%45,226New
5080WESTWATER RES INC
WWR · 961684206
COM NEW$56K0.00%11,351New
5081ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$54K0.00%14,220+36.7%
5082
LIZHI INC
53933L104
ADS$54K0.00%13,901New
5083IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$53K0.00%16,985New
5084NEXTDECADE CORP
NEXT · 65342K105
COM$52K0.00%25,046New
5085
OLB GROUP INC
67086U307
COM$51K0.00%10,393New
5086COHBAR INC
CWBRUSD · 19249J109
COM$50K0.00%37,122-82.4%
5087FUEL TECH INC
FTEK · 359523107
COM$50K0.00%12,782New
5088FLEXSHOPPER INC
FPAYQ · 33939J303
COM NEW$49K0.00%18,959New
5089NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$49K0.00%10,930New
5090WAITR HLDGS INC
WTRHUSD · 930752100
COM$49K0.00%17,526+68.4%
5091
GOLDEN STAR RES LTD CDA
38119T807
COM$46K0.00%12,332-73.6%
5092NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$46K0.00%12,069New
5093URBAN ONE INC
UONE · 91705J105
CL A$46K0.00%11,034New
5094
OPGEN INC
68373L307
COM$45K0.00%21,911-79.4%
5095
GEOVAX LABS INC
373678507
COM$44K0.00%12,909New
5096QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$44K0.00%11,651New
5097THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$43K0.00%11,727New
5098
PANBELA THERAPEUTICS INC
69833Q100
COM$41K0.00%11,456New
5099BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$40K0.00%13,057New
5100
KAIXIN AUTO HLDGS
G5223X100
SHS$39K0.00%10,470New
5101
OCCIDENTAL PETE CORP
674599105 · Put
COM$39K0.00%354-99.7%
5102
CELLECTAR BIOSCIENCES INC
15117F500
COM PAR$38K0.00%18,267New
5103MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$38K0.00%18,468-73.8%
5104CLEARONE INC
CLRO · 18506U104
COM$37K0.00%16,206New
5105NEUBERGER BERMAN MLP & ENERG
NML · 64129H104
COM$36K0.00%10,700New
5106
THERATECHNOLOGIES INC
88338H100
COM$36K0.00%14,423New
5107
TIZIANA LIFE SCIENCES PLC
88875G101
SPONSORED ADS$36K0.00%17,972New
5108DHI GROUP INC
DHX · 23331S100
COM$35K0.00%15,725-94.1%
5109
LIPOCINE INC NEW
53630X104
COM$34K0.00%24,801-51.2%
5110OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$34K0.00%12,652New
5111
AUTOWEB INC
05335B100
COM$33K0.00%13,441New
5112BEASLEY BROADCAST GROUP INC
BBGI · 074014101
CL A$31K0.00%20,674New
5113OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$31K0.00%14,573-85.3%
5114
MARKER THERAPEUTICS INC
57055L107
COM$30K0.00%20,361New
5115
SONIM TECHNOLOGIES INC
83548F101
COM$30K0.00%42,095New
5116
COCRYSTAL PHARMA INC
19188J300
COM$29K0.00%21,499New
5117
ICONIX BRAND GROUP INC
451055305
COM NEW$29K0.00%22,771New
5118
TRANSGLOBE ENERGY CORP
893662106
COM$29K0.00%30,859New
5119
BOXLIGHT CORP
103197109
COM CL A$28K0.00%18,528New
5120
ELECTROCORE INC
28531P103
COM$28K0.00%17,908-48.5%
5121INDIA GLOBALIZATION CAP INC
IGC · 45408X308
COM NEW$28K0.00%17,874New
5122PHX MINERALS INC
PHXUSD · 69291A100
CL A$27K0.00%11,796New
5123
MOGU INC
608012100
SPON ADS$25K0.00%11,443New
5124MARTIN MIDSTREAM PRTNRS L P
MMLP · 573331105
UNIT L P INT$24K0.00%16,563New
5125
MY SIZE INC
62844N208
COM NEW$24K0.00%17,167New
5126SYNACOR INC
SYNC · 871561106
COM$24K0.00%17,689New
5127COMSTOCK MNG INC
CRK · 205750300
COM NEW$23K0.00%22,170New
5128
DURECT CORP
266605104
COM$23K0.00%11,148-99.7%
5129
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$22K0.00%17,885New
5130XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$22K0.00%18,506New
5131GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$20K0.00%23,426New
5132
BAUDAX BIO INC
07160F107
COM$19K0.00%19,065-87.8%
5133
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$19K0.00%20,402New
5134
US WELL SERVICES INC
91274U101
CL A$19K0.00%46,082+196.2%
5135
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$17K0.00%24,689New
5136
PINTEC TECHNOLOGY HLDGS LTD
72352G107
SPONSORED ADS$16K0.00%16,776New
5137GOLD STD VENTURES CORP
GSV · 380738104
COM$15K0.00%20,737-87.5%
5138TASEKO MINES LTD
TGB · 876511106
COM$15K0.00%11,564New
5139ZOMEDICA CORP
ZOMDF · 98980M109
COM$14K0.00%62,737New
5140
JAGUAR HEALTH INC
47010C409
COM$13K0.00%16,059New
5141
ACASTI PHARMA INC
00430K402
CL A NEW$12K0.00%37,600-2.4%
5142
POLARITYTE INC
731094108
COM$12K0.00%17,157-91.7%
5143
REEDS INC
758338107
COM$12K0.00%19,883New
5144CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$10K0.00%10,047New
5145ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$8K0.00%17,645New
5146
TORCHLIGHT ENERGY RES INC
89102U103
COM$7K0.00%10,332-10.4%
5147
GUARDION HEALTH SCIENCES INC
40145Q203
COM NEW$6K0.00%14,929New
5148INUVO INC
INUV · 46122W204
COM NEW$5K0.00%11,427New
Total filing value: $138.49B