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MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2021

Period Mar 31, 2021Filed May 17, 2021View on EDGAR ↗
Compare vsprevious quarter (Q4 2020)
Positions
5,831
Total value
$139.75B
Top 10 concentration
21.1%
New positions
1,824

Exited positions· 1,141 vs. Q4 2020

Holdings · 5831

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$5.25B3.75%16,439,500+27.1%
2
APPLE INC
037833100 · Put
COM$3.94B2.82%32,255,800+66.0%
3
AMAZON COM INC
023135106 · Put
COM$3.78B2.70%1,220,100+19.1%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$3.77B2.70%17,070,900-6.3%
5
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$2.36B1.69%7,385,600+63.6%
6
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.24B1.60%10,150,700+5.9%
7
MICROSOFT CORP
594918104 · Put
COM$2.23B1.59%9,446,300+6.8%
8
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$2.13B1.52%9,397,900+40.3%
9APPLE INC
AAPL · 037833100
COM$2B1.43%16,346,510-10.2%
10
TESLA INC
88160R101 · Put
COM$1.83B1.31%2,742,300-32.1%
11
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.48B1.06%3,736,400+7.6%
12
FACEBOOK INC
30303M102 · Put
CL A$1.19B0.85%4,042,500-10.2%
13AMAZON COM INC
AMZN · 023135106
COM$1.06B0.76%342,474-19.2%
14
NVIDIA CORPORATION
67066G104 · Put
COM$1.05B0.75%1,959,300-21.2%
15
AMAZON COM INC
023135106 · Call
COM$984.54M0.70%318,200-31.6%
16
ALPHABET INC
02079K305 · Put
CAP STK CL A$972.07M0.70%471,300+16.8%
17
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$956.17M0.68%7,199,500+33.0%
18ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$913.75M0.65%4,030,109-2.2%
19
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$900.35M0.64%3,971,000+19.4%
20
NETFLIX INC
64110L106 · Put
COM$866.95M0.62%1,661,900-2.9%
21
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$866.22M0.62%2,185,600+21.1%
22
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$745.25M0.53%21,886,900+78.6%
23
MICROSOFT CORP
594918104 · Call
COM$713.39M0.51%3,025,800+1.9%
24FACEBOOK INC
META · 30303M102
CL A$676.33M0.48%2,296,317-45.1%
25
INTEL CORP
458140100 · Put
COM$645.5M0.46%10,086,000+28.3%
26
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$553.06M0.40%7,045,400+77.0%
27
APPLE INC
037833100 · Call
COM$499.45M0.36%4,088,800-3.2%
28MICROSOFT CORP
MSFT · 594918104
COM$469.74M0.34%1,992,368-75.6%
29
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$446.93M0.32%5,126,500-23.9%
30
SALESFORCE COM INC
79466L302 · Put
COM$438.85M0.31%2,071,300-19.2%
31
BOEING CO
097023105 · Put
COM$421.69M0.30%1,655,500+127.1%
32SHOPIFY INC
SHOP · 82509L107
CL A$416.07M0.30%376,019+1117.3%
33
CISCO SYS INC
17275R102 · Put
COM$412.28M0.30%7,973,000+13.4%
34
JPMORGAN CHASE & CO
46625H100 · Put
COM$408.37M0.29%2,682,600+14.7%
35MICRON TECHNOLOGY INC
MU · 595112103
COM$398.08M0.28%4,512,864+0.8%
36ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$390.31M0.28%2,552,539+35.5%
37BOEING CO
BA · 097023105
COM$372.23M0.27%1,461,309+75.5%
38
PAYPAL HLDGS INC
70450Y103 · Put
COM$366.66M0.26%1,509,900+64.5%
39
SNAP INC
83304A106 · Put
CL A$366.45M0.26%7,008,000+28.0%
40
VISA INC
92826C839 · Put
COM CL A$361.34M0.26%1,706,600+17.2%
41ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$357.79M0.26%173,472-52.4%
42VARIAN MED SYS INC
VAREUR · 92220P105
COM$351.39M0.25%1,990,564+29.8%
43
TESLA INC
88160R101 · Call
COM$344.99M0.25%516,500+123.5%
44
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$334.44M0.24%3,397,100+19.8%
45
MICRON TECHNOLOGY INC
595112103 · Put
COM$329.35M0.24%3,733,700+41.2%
46NVIDIA CORPORATION
NVDA · 67066G104
COM$325.57M0.23%609,757-64.2%
47
ALPHABET INC
02079K107 · Put
CAP STK CL C$323.33M0.23%156,300+0.1%
48
ALPHABET INC
02079K305 · Call
CAP STK CL A$323.2M0.23%156,700-7.7%
49REALPAGE INC
RP · 75606N109
COM$315.91M0.23%3,622,763+122.9%
50PAYPAL HLDGS INC
PYPL · 70450Y103
COM$312.71M0.22%1,287,718+56.6%
51
QUALCOMM INC
747525103 · Put
COM$304.57M0.22%2,297,100+179.4%
52
HOME DEPOT INC
437076102 · Put
COM$295.94M0.21%969,500+81.6%
53NETFLIX INC
NFLX · 64110L106
COM$284.8M0.20%545,943-21.5%
54THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$275.33M0.20%603,285+19.3%
55COCA COLA CO
KO · 191216100
COM$263.93M0.19%5,007,238+72.1%
56SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$261.73M0.19%6,441,880-30.9%
57AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$259.61M0.19%3,065,058+637.1%
58VIACOMCBS INC
0VVB · 92556H206
CL B$259.22M0.19%5,747,553+5071.5%
59
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$257.27M0.18%541,200-45.2%
60
MORGAN STANLEY
617446448 · Put
COM NEW$256.62M0.18%3,304,400+7.7%
61WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$255.86M0.18%1,117,879-19.8%
62ALPHABET INC
GOOG · 02079K107
CAP STK CL C$251.7M0.18%121,674-55.4%
63
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$247.7M0.18%695,700+42.4%
64DISNEY WALT CO
DIS · 254687106
COM$246.96M0.18%1,338,363-51.0%
65
ISHARES TR
464287515 · Put
EXPANDED TECH$244.18M0.17%715,200New
66GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$241.01M0.17%737,040+833.7%
67INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$239.06M0.17%323,517+660.4%
68
WORKDAY INC
98138H101 · Put
CL A$237.3M0.17%955,200+54.8%
69EXXON MOBIL CORP
XOM · 30231G102
COM$236.94M0.17%4,243,881+7.0%
70
FACEBOOK INC
30303M102 · Call
CL A$234.06M0.17%794,700-21.8%
71
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$229.53M0.16%1,966,200+10.0%
72XILINX INC
XLNXEUR · 983919101
COM$227.16M0.16%1,833,409-17.2%
73
IHS MARKIT LTD
G47567105
SHS$226.63M0.16%2,341,735+58.7%
74MARATHON PETE CORP
MPC · 56585A102
COM$225.43M0.16%4,214,497+34.6%
75
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$223.9M0.16%1,727,100+193.5%
76BAIDU INC
BIDU · 056752108
SPON ADR REP A$223.27M0.16%1,026,294+1864.3%
77
BK OF AMERICA CORP
060505104 · Put
COM$217.03M0.16%5,609,500-36.9%
78
SHOPIFY INC
82509L107 · Put
CL A$216.1M0.15%195,300New
79
DOCUSIGN INC
256163106 · Put
COM$215.06M0.15%1,062,300+568.1%
80
BROADCOM INC
11135F101 · Put
COM$214.3M0.15%462,200+11.1%
81
ISHARES TR
464287465 · Put
MSCI EAFE ETF$213.98M0.15%2,820,300+22.6%
82CORELOGIC INC
CLGX · 21871D103
COM$213.89M0.15%2,698,954+307.8%
83SERVICENOW INC
NOW · 81762P102
COM$212.14M0.15%424,179+649.0%
84MEDTRONIC PLC
MDT · G5960L103
SHS$211.64M0.15%1,791,573+260.3%
85
CITIGROUP INC
172967424 · Put
COM NEW$211.3M0.15%2,904,400-13.3%
86ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$209.19M0.15%1,306,760+90.9%
87HONEYWELL INTL INC
HON · 438516106
COM$203.27M0.15%936,435+171.8%
88BK OF AMERICA CORP
BAC · 060505104
COM$200.86M0.14%5,191,559-44.1%
89WELLS FARGO CO NEW
WFC · 949746101
COM$197.65M0.14%5,058,868-6.0%
90
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$196.04M0.14%526,900+215.9%
91VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$194.67M0.14%905,921+188.7%
92
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$194.36M0.14%1,458,500+69.0%
93ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$189.65M0.14%2,415,899-21.7%
94MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$189.36M0.14%2,072,438-25.0%
95QIAGEN NV
QGEN · N72482123
SHS NEW$186.61M0.13%3,832,599-10.4%
96
STARBUCKS CORP
855244109 · Put
COM$185.86M0.13%1,700,900-1.3%
97PEPSICO INC
PEP · 713448108
COM$185.63M0.13%1,312,321+127.6%
98
ABBVIE INC
00287Y109 · Put
COM$183.12M0.13%1,692,100+87.7%
99
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$181.59M0.13%5,333,100-6.6%
100HUMANA INC
HUM · 444859102
COM$181.54M0.13%433,017+42.1%
101NEXTERA ENERGY INC
NEE · 65339F101
COM$181.48M0.13%2,400,188+1.4%
102BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$181.12M0.13%2,869,016+2.1%
103
PLURALSIGHT INC
72941B106
COM CL A$180.58M0.13%8,083,246+138.2%
104KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$176.94M0.13%670,441+93.9%
105ZOETIS INC
ZTS · 98978V103
CL A$173.75M0.12%1,103,312+525.8%
106
CVS HEALTH CORP
126650100 · Put
COM$173.67M0.12%2,308,500+100.8%
107
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$170.55M0.12%668,746+10.2%
108
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$168.85M0.12%3,441,600+183.1%
109APPLIED MATLS INC
AMAT · 038222105
COM$168.58M0.12%1,261,814+18.3%
110
CISCO SYS INC
17275R102 · Call
COM$167.18M0.12%3,233,000-2.5%
111
EXXON MOBIL CORP
30231G102 · Put
COM$166.51M0.12%2,982,500+335.8%
112NATERA INC
NTRA · 632307104
COM$165.48M0.12%1,629,702+12.7%
113EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$165.43M0.12%8,376,367+1120.2%
114GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$165.42M0.12%762,640+8507.7%
115UBER TECHNOLOGIES INC
UBER · 90353T100
COM$164.87M0.12%3,024,530-5.9%
116
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$163.52M0.12%3,065,600-55.1%
117
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$162.94M0.12%498,300-25.5%
118
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$162.54M0.12%2,795,100+118.5%
119CMS ENERGY CORP
CMS · 125896100
COM$161.93M0.12%2,645,095+1240.7%
120
PALO ALTO NETWORKS INC
697435105 · Put
COM$161.45M0.12%501,300+256.0%
121MORGAN STANLEY
MS · 617446448
COM NEW$161.07M0.12%2,074,036+2.3%
122
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$160.53M0.11%2,077,500+7.7%
123RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$160.52M0.11%2,077,341+14.7%
124WESTERN DIGITAL CORP.
WDC · 958102105
COM$160M0.11%2,397,067+666.5%
125COSTAR GROUP INC
CSGP · 22160N109
COM$159.78M0.11%194,404+363.6%
126SCHWAB CHARLES CORP
SCHW · 808513105
COM$159.59M0.11%2,448,439+253.1%
127COLGATE PALMOLIVE CO
CL · 194162103
COM$156.24M0.11%1,982,014+3048.2%
128ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$154.23M0.11%840,552+19.3%
129
NIO INC
62914VAB2
NOTE 4.500% 2/0$153.43M0.11%36,980+10.4%
130
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$152.9M0.11%247,800-12.0%
131
SPDR GOLD TR
78463V107 · Call
GOLD SHS$151.87M0.11%949,400+33.2%
132
COMCAST CORP NEW
20030N101 · Put
CL A$150.78M0.11%2,786,500+64.6%
133VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$150.58M0.11%2,589,495+15.2%
134EPAM SYS INC
EPAM · 29414B104
COM$150.28M0.11%378,829+935.7%
135
FLEX LTD
Y2573F102
ORD$150.2M0.11%8,203,039+661.6%
136SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$149.85M0.11%1,283,613+106.1%
137INTEL CORP
INTC · 458140100
COM$148.68M0.11%2,323,140-87.0%
138
AMGEN INC
031162100 · Put
COM$147M0.11%590,800+302.2%
139
APPLIED MATLS INC
038222105 · Put
COM$146.96M0.11%1,100,000-12.9%
140
WELLS FARGO CO NEW
949746101 · Put
COM$146.49M0.10%3,749,400+265.7%
141
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$145.22M0.10%2,300,300+234.2%
142
ORACLE CORP
68389X105 · Put
COM$143.49M0.10%2,044,900+4.6%
143
GENERAL ELECTRIC CO
369604103 · Put
COM$143.18M0.10%10,905,100+94.4%
144INPHI CORP
IPHI · 45772F107
COM$143.08M0.10%801,947+14.0%
145
JPMORGAN CHASE & CO
46625H100 · Call
COM$142.49M0.10%936,000-21.9%
146WALMART INC
WMT · 931142103
COM$141.08M0.10%1,038,620-47.0%
147IQVIA HLDGS INC
IQV · 46266C105
COM$137.43M0.10%711,553+38.1%
148ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$136.51M0.10%1,666,815+223.7%
149
DISNEY WALT CO
254687106 · Put
COM$136.36M0.10%739,000-39.1%
150
AT&T INC
00206R102 · Put
COM$136.29M0.10%4,502,400+137.4%
151CONOCOPHILLIPS
COP · 20825C104
COM$135.08M0.10%2,550,056+242.8%
152
MONGODB INC
60937P106 · Put
CL A$134.41M0.10%502,600-12.2%
153
JOHNSON & JOHNSON
478160104 · Put
COM$134.27M0.10%817,000+24.1%
154DOCUSIGN INC
DOCU · 256163106
COM$134M0.10%661,876+50.0%
155JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$133.97M0.10%2,245,120+41.4%
156DEVON ENERGY CORP NEW
DVN · 25179M103
COM$132.72M0.09%6,074,301+66.6%
157
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$132.43M0.09%4,403,900+23.9%
158QUALCOMM INC
QCOM · 747525103
COM$131.97M0.09%995,324-14.6%
159ABBOTT LABS
ABT · 002824100
COM$131.18M0.09%1,094,639-24.8%
160BLACKROCK INC
BLKCHF · 09247X101
COM$131.06M0.09%173,827+5.8%
161OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$131.06M0.09%258,366+240.1%
162
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$130.77M0.09%1,500,000-72.0%
163
WESTERN DIGITAL CORP.
958102105 · Put
COM$129.98M0.09%1,947,200+30.0%
164TARGET CORP
TGT · 87612E106
COM$129.96M0.09%656,145-14.1%
165INVITATION HOMES INC
INVH · 46187W107
COM$129.32M0.09%4,042,347+36.7%
166VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$128.96M0.09%529,502+8087.8%
167LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$128.85M0.09%858,155-27.4%
168TWITTER INC
TWTRUSD · 90184L102
COM$128.79M0.09%2,024,111+94.3%
169ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$128.38M0.09%237,077+882.9%
170
ISHARES TR
464287515 · Call
EXPANDED TECH$128.03M0.09%375,000+7.1%
171
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$126.33M0.09%692,200+21531.3%
172
MCDONALDS CORP
580135101 · Put
COM$125.99M0.09%562,100+113.5%
173
WALMART INC
931142103 · Put
COM$125.83M0.09%926,400-34.6%
174
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$125.53M0.09%390,700+330.3%
175WESTLAKE CHEM CORP
WLK · 960413102
COM$125.21M0.09%1,410,182+13540.8%
176FORD MTR CO DEL
F · 345370860
COM$124.5M0.09%10,162,845+139.3%
177
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$123.9M0.09%485,000-21.2%
178EMERSON ELEC CO
EMR · 291011104
COM$123.37M0.09%1,367,417+71.2%
179PERSPECTA INC
PRSP · 715347100
COM$123.25M0.09%4,242,753+174.7%
180
LYFT INC
55087P104 · Put
CL A COM$123.22M0.09%1,950,300+1952.9%
181DOLLAR GEN CORP NEW
DG · 256677105
COM$122.47M0.09%604,438+137.7%
182SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$121.82M0.09%438,902+89.0%
183FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$121.64M0.09%2,294,213+143.8%
184SUN CMNTYS INC
SUI · 866674104
COM$121.47M0.09%809,559+219.6%
185ORACLE CORP
ORCL · 68389X105
COM$121.34M0.09%1,729,179+194.1%
186INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$121.04M0.09%379,281+20.7%
187VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$120.55M0.09%4,037,035+2084.8%
188
TEXAS INSTRS INC
882508104 · Put
COM$120.12M0.09%635,600+270.0%
189HMS HLDGS CORP
HMSY · 40425J101
COM$119.72M0.09%3,237,823+680.5%
190OAK STR HEALTH INC
OSH3USD · 67181A107
COM$119.69M0.09%2,205,420+7.9%
191SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$118.26M0.08%890,460+282.3%
192
AUTOZONE INC
053332102 · Put
COM$117.68M0.08%83,800+195.1%
193
SNAP INC
83304A106 · Call
CL A$117.19M0.08%2,241,200+358.8%
194
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$116.99M0.08%2,193,300+35.9%
195MATCH GROUP INC NEW
MTCH · 57667L107
COM$116.71M0.08%849,568+435.4%
196MASTERCARD INCORPORATED
MA · 57636Q104
CL A$116.11M0.08%326,093-39.0%
197ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$114.81M0.08%1,234,463+133.5%
198
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$114.4M0.08%568,200+104.6%
199
JD.COM INC
47215P106 · Put
SPON ADR CL A$114.01M0.08%1,352,000+97.3%
200
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$113.23M0.08%852,600+303.5%
201AON PLC
AON · G0403H108
SHS CL A$112.74M0.08%489,959+47.0%
202GENERAC HLDGS INC
GNRC · 368736104
COM$112.25M0.08%342,796+8.0%
203BIO RAD LABS INC
BIO · 090572207
CL A$111.59M0.08%195,369+38.9%
204BARRICK GOLD CORP
ABX · 067901108
COM$111.41M0.08%5,626,747+133.6%
205MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$111.2M0.08%3,409,021+396.8%
206SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$111.11M0.08%661,110-34.4%
207LAM RESEARCH CORP
LRCX · 512807108
COM$111.04M0.08%186,540+78.2%
208EATON CORP PLC
ETN · G29183103
SHS$109.89M0.08%794,694+49.8%
209FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$109.18M0.08%3,315,375+8.6%
210MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$108.66M0.08%700,007+1816.6%
211CATALENT INC
CTLTEUR · 148806102
COM$108.51M0.08%1,030,365+25.1%
212
CHEVRON CORP NEW
166764100 · Put
COM$108.48M0.08%1,035,200+87.0%
213
COSTCO WHSL CORP NEW
22160K105 · Put
COM$108.18M0.08%306,900+40.2%
214
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$107.01M0.08%636,700-47.3%
215COMCAST CORP NEW
CMCSA · 20030N101
CL A$107.01M0.08%1,977,599+179.3%
216CENTENE CORP DEL
CNC · 15135B101
COM$106.95M0.08%1,673,472+71.3%
217PNM RES INC
TXNM · 69349H107
COM$106.39M0.08%2,169,102-12.8%
218BOOKING HOLDINGS INC
BKNG · 09857L108
COM$106.14M0.08%45,558+52.6%
219
NETFLIX INC
64110L106 · Call
COM$105.95M0.08%203,100-29.3%
220CROWN HLDGS INC
CCK · 228368106
COM$105.68M0.08%1,089,029+30.9%
221
CITIGROUP INC
172967424 · Call
COM NEW$105.52M0.08%1,450,400-8.0%
222INVESCO LTD
IVZ · G491BT108
SHS$105.16M0.08%4,169,551+53.5%
223DEERE & CO
DE · 244199105
COM$105.08M0.08%280,861+66.8%
224SPLUNK INC
SPLKCHF · 848637104
COM$104.73M0.07%773,060+218.9%
225ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$103.27M0.07%796,573+217.5%
226
LOWES COS INC
548661107 · Put
COM$102.74M0.07%540,200+278.3%
227
CATERPILLAR INC
149123101 · Put
COM$102.51M0.07%442,100-17.2%
228
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV 1.000%12/1$102.46M0.07%55,344+20.7%
229GILEAD SCIENCES INC
GILD · 375558103
COM$101.3M0.07%1,567,368-19.0%
230BALL CORP
BALL · 058498106
COM$101.11M0.07%1,193,207+193.9%
231ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$100.98M0.07%2,741,651+73.5%
232MONDELEZ INTL INC
MDLZ · 609207105
CL A$100.59M0.07%1,718,527-1.8%
233MACYS INC
M · 55616P104
COM$100.12M0.07%6,184,273+23.4%
234
SERVICENOW INC
81762P102 · Put
COM$99.97M0.07%199,900-30.8%
235SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$99.74M0.07%2,929,226+399.2%
236
BAIDU INC
056752108 · Put
SPON ADR REP A$99.64M0.07%458,000+1017.1%
237ALLEGION PLC
ALLE · G0176J109
ORD SHS$99.21M0.07%789,744+118.0%
238FLIR SYS INC
FLIR · 302445101
COM$99.05M0.07%1,754,014+448.6%
239UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$98.6M0.07%580,029+6.0%
240VICI PPTYS INC
VICI · 925652109
COM$98.45M0.07%3,486,070+134.9%
241NORTHROP GRUMMAN CORP
NOC · 666807102
COM$98.37M0.07%303,934-21.2%
242
SQUARE INC
852234103 · Put
CL A$97.65M0.07%430,100+122.8%
243
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$97.07M0.07%819,774+38.8%
244ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$96.33M0.07%1,085,163-6.3%
245
MATCH GROUP INC NEW
57667L107 · Put
COM$95.6M0.07%695,900+453.6%
246SALESFORCE COM INC
CRM · 79466L302
COM$95.03M0.07%448,544-69.2%
247
INTUIT
461202103 · Put
COM$94.73M0.07%247,300+40.4%
248KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$94.09M0.07%9,400,000New
249
TARGET CORP
87612E106 · Put
COM$94M0.07%474,600-6.2%
250
MORGAN STANLEY
617446448 · Call
COM NEW$93.92M0.07%1,209,400-1.6%
251TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$93.67M0.07%4,571,374+302.7%
252ROKU INC
ROKU · 77543R102
COM CL A$92.64M0.07%284,361-3.6%
253
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$92.55M0.07%1,916,900+6770.6%
254PINTEREST INC
PINS · 72352L106
CL A$92.28M0.07%1,246,510-66.1%
255CERNER CORP
CERNCHF · 156782104
COM$91.72M0.07%1,276,035+142.7%
256CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$91.07M0.07%498,980+86.8%
257AVANTOR INC
AVTR · 05352A100
COM$90.29M0.06%3,121,070-29.7%
258
SPDR SER TR
78464A698 · Put
S&P REGL BKG$90.2M0.06%1,359,600-36.2%
259AIR PRODS & CHEMS INC
APD · 009158106
COM$90.05M0.06%320,076-58.0%
260REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$89.7M0.06%189,582+2.6%
261ETSY INC
ETSY · 29786A106
COM$89.65M0.06%444,540+164.5%
262REPUBLIC SVCS INC
RSG · 760759100
COM$89.17M0.06%897,483+195.6%
263
TALEND S A
874224207
ADS$89.06M0.06%1,399,414+249.6%
264NIKE INC
NKE · 654106103
CL B$88.71M0.06%667,538-65.9%
265LOWES COS INC
LOW · 548661107
COM$88.49M0.06%465,301-54.3%
266
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$88.35M0.06%481,500+25.5%
267
MERCADOLIBRE INC
58733R102 · Put
COM$88.18M0.06%59,900+8.7%
268DANAHER CORPORATION
DHR · 235851102
COM$88.1M0.06%391,420-74.4%
269SQUARE INC
XYZ · 852234103
CL A$88.07M0.06%387,878+66.6%
270POOL CORP
POOL · 73278L105
COM$87.77M0.06%254,240+170.5%
271CUMMINS INC
CMI · 231021106
COM$87.77M0.06%338,726-31.9%
272MKS INSTRS INC
MKSI · 55306N104
COM$87.09M0.06%469,688+2959.3%
273
UBER TECHNOLOGIES INC
90353T100 · Put
COM$86.51M0.06%1,587,100+84.5%
274
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$86.47M0.06%508,700+1271.2%
275PROCTER AND GAMBLE CO
PG · 742718109
COM$86.28M0.06%637,059-84.1%
276CURTISS WRIGHT CORP
CW · 231561101
COM$86.18M0.06%726,649+26.7%
277
VISA INC
92826C839 · Call
COM CL A$86.15M0.06%406,900-28.0%
278
COMCAST CORP NEW
20030N101 · Call
CL A$85.8M0.06%1,585,700+71.9%
279
PINDUODUO INC
722304102 · Put
SPONSORED ADS$85.72M0.06%640,300+568.4%
280MCDONALDS CORP
MCD · 580135101
COM$85.71M0.06%382,380-57.4%
281CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$85.49M0.06%60,166+73.4%
282
AXALTA COATING SYS LTD
G0750C108
COM$85.46M0.06%2,888,935+42.7%
283INTUIT
INTU · 461202103
COM$85.03M0.06%221,970+131.7%
284HOME DEPOT INC
HD · 437076102
COM$84.42M0.06%276,548-70.9%
285
CHUBB LIMITED
H1467J104
COM$84.2M0.06%533,030+123.2%
286AVALONBAY CMNTYS INC
AVB · 053484101
COM$84.09M0.06%455,762+618.5%
287MONGODB INC
MDB · 60937P106
CL A$83.95M0.06%313,901+34.9%
288EVERGY INC
EVRG · 30034W106
COM$83.71M0.06%1,406,153-37.8%
289COSTCO WHSL CORP NEW
COST · 22160K105
COM$83.68M0.06%237,402-18.8%
290INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$83.34M0.06%746,247+97.5%
291AES CORP
AES · 00130H105
COM$83.1M0.06%3,099,696+32.9%
292
ZSCALER INC
98980G102 · Put
COM$83.04M0.06%483,700+2318.5%
293SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$82.88M0.06%209,109-97.5%
294
CATERPILLAR INC
149123101 · Call
COM$82.29M0.06%354,900-31.7%
295REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$82.05M0.06%3,971,394+93.5%
296COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$82.03M0.06%1,050,108+1105.3%
297ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$81.83M0.06%2,086,965+390.4%
298ISHARES TR
IVV · 464287200
CORE S&P500 ETF$81.77M0.06%205,550+75.4%
299SYNAPTICS INC
SYNA · 87157D109
COM$81.72M0.06%603,434+146.5%
300
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$81.61M0.06%576,100-15.2%
301
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$81.48M0.06%1,111,300-7.1%
302WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$81.45M0.06%3,026,922+77.4%
303SEAGEN INC
SGENUSD · 81181C104
COM$81.26M0.06%585,160+761.3%
304PENN NATL GAMING INC
PENN · 707569AU3
NOTE 2.750% 5/1$81.02M0.06%17,921New
305D R HORTON INC
DHI · 23331A109
COM$80.91M0.06%907,838-48.7%
306
INTEL CORP
458140100 · Call
COM$80.61M0.06%1,259,500-34.0%
307INARI MED INC
NARIUSD · 45332Y109
COM$80.5M0.06%752,298+7.1%
308
SPDR SER TR
78464A870 · Put
S&P BIOTECH$80.47M0.06%593,200+95.6%
309
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$80.42M0.06%56,600-10.2%
310HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$80.15M0.06%1,200,023+39.8%
311CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$79.51M0.06%1,883,308-15.4%
312MERCK & CO. INC
MRK · 58933Y105
COM$79.22M0.06%1,027,602+39.4%
313
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$79.12M0.06%7,920,000New
314
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$78.67M0.06%165,500-8.0%
315STARBUCKS CORP
SBUX · 855244109
COM$78.64M0.06%719,635+13.2%
316CIGNA CORP NEW
CI · 125523100
COM$78.6M0.06%325,130-70.0%
317SILICON LABORATORIES INC
SLAB · 826919102
COM$78.16M0.06%554,021+333.8%
318
JOHNSON & JOHNSON
478160104 · Call
COM$77.95M0.06%474,300-2.7%
319PUBLIC STORAGE
PSA · 74460D109
COM$77.69M0.06%314,853+37.6%
320IQIYI INC
IQ · 46267X108
SPONSORED ADS$77.54M0.06%4,665,618+194.0%
321LAUDER ESTEE COS INC
EL · 518439104
CL A$77.35M0.06%265,942-41.3%
322TESLA INC
TSLA · 88160R101
COM$77.11M0.06%115,447-79.8%
323PALO ALTO NETWORKS INC
PANW · 697435105
COM$76.99M0.06%239,066+48.3%
324UNITED AIRLS HLDGS INC
UAL · 910047109
COM$76.64M0.05%1,331,950-16.3%
325
OKTA INC
679295105 · Put
CL A$76.56M0.05%347,300+135.0%
326CSX CORP
CSX · 126408103
COM$76.37M0.05%792,093-45.8%
327
GRUBHUB INC
400110102
COM$76.35M0.05%1,272,483+15.0%
328
RH
74967X103 · Put
COM$76.31M0.05%127,900+2.3%
329ANTHEM INC
ELV · 036752103
COM$76.11M0.05%212,021+505.0%
330KBR INC
KBR · 48242W106
COM$76.09M0.05%1,981,973-28.4%
331TJX COS INC NEW
TJX · 872540109
COM$75.94M0.05%1,147,976-2.1%
332
GENERAL MTRS CO
37045V100 · Put
COM$75.81M0.05%1,319,400+92.6%
333
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$75.43M0.05%580,000New
334
NVIDIA CORPORATION
67066G104 · Call
COM$75.28M0.05%141,000-56.3%
335KROGER CO
KR · 501044101
COM$75.15M0.05%2,088,153+729.9%
336
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$74.78M0.05%7,500,000New
337
UNION PAC CORP
907818108 · Put
COM$74.52M0.05%338,100+96.3%
338
PEPSICO INC
713448108 · Put
COM$74.22M0.05%524,700+43.2%
339
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$74.19M0.05%3,104,200-23.8%
340
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$73.98M0.05%1,585,600-31.1%
341KEYCORP
KEY · 493267108
COM$72.87M0.05%3,647,218+320.5%
342SEA LTD
SE · 81141R100
SPONSORD ADS$72.75M0.05%325,891+17.0%
343PACCAR INC
PCAR · 693718108
COM$72.69M0.05%782,317-27.3%
344HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$72.46M0.05%5,052,768+8.1%
345FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$72.27M0.05%513,979-44.6%
346PINDUODUO INC
PDD · 722304102
SPONSORED ADS$71.88M0.05%536,860-34.7%
347
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$71.82M0.05%1,137,700+35.2%
348
T-MOBILE US INC
872590104 · Put
COM$71.74M0.05%572,600+66.6%
349DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$71.73M0.05%1,944,353+119.1%
350ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$71.71M0.05%551,429-26.1%
351
TWITTER INC
90184L102 · Put
COM$71.63M0.05%1,125,700+32.6%
352DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$71.31M0.05%1,640,911+2104.9%
353DISCOVER FINL SVCS
DFSEUR · 254709108
COM$71.25M0.05%750,069+173.6%
354
DOMINOS PIZZA INC
25754A201 · Put
COM$71.2M0.05%193,600+50.9%
355AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$70.54M0.05%41,000+9.3%
356GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$70.02M0.05%2,066,594+6893.5%
357ROPER TECHNOLOGIES INC
ROP · 776696106
COM$69.9M0.05%173,295+171.5%
358PROLOGIS INC.
PLD · 74340W103
COM$69.81M0.05%658,623-37.9%
359EVERCORE INC
EVR · 29977A105
CLASS A$69.61M0.05%528,371+198.6%
360BIO-TECHNE CORP
TECH · 09073M104
COM$69.59M0.05%182,201+176.2%
361SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$69.44M0.05%881,178+62.1%
362STEEL DYNAMICS INC
STLD · 858119100
COM$69.38M0.05%1,366,740+281.2%
363RINGCENTRAL INC
RNG · 76680R206
CL A$69.25M0.05%232,465+348.7%
364VISA INC
V · 92826C839
COM CL A$69.07M0.05%326,213-23.5%
365ILLUMINA INC
ILMN · 452327109
COM$68.93M0.05%179,469+407.7%
366JOHNSON & JOHNSON
JNJ · 478160104
COM$68.85M0.05%418,939-74.7%
367LYFT INC
LYFT · 55087P104
CL A COM$68.23M0.05%1,079,890-37.2%
368ENTERGY CORP NEW
ETR · 29364G103
COM$68.14M0.05%685,074-35.1%
369BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$68.11M0.05%1,177,158-43.1%
370BLACKSTONE GROUP INC
BX · 09260D107
COM$67.87M0.05%910,677New
371INFOSYS LTD
INFY · 456788108
SPONSORED ADR$67.81M0.05%3,622,273+38.6%
372CITIGROUP INC
C · 172967424
COM NEW$67.72M0.05%930,821-43.5%
373LPL FINL HLDGS INC
LPLA · 50212V100
COM$67.13M0.05%472,201+281.3%
374UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$67.05M0.05%400,852-34.1%
375
MARRIOTT INTL INC NEW
571903202 · Put
CL A$67.04M0.05%452,600+340.7%
376
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$66.95M0.05%90,600+687.8%
377V F CORP
VFC · 918204108
COM$66.41M0.05%830,934-18.1%
378ANALOG DEVICES INC
ADI · 032654105
COM$66.36M0.05%427,902+762.6%
379LAMB WESTON HLDGS INC
LW · 513272104
COM$66.02M0.05%852,119+43.1%
380BAKER HUGHES COMPANY
BKR · 05722G100
CL A$65.98M0.05%3,053,322+31.0%
381NOVAVAX INC
NVAX · 670002401
COM NEW$65.95M0.05%363,766+101.5%
382CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$65.94M0.05%106,872+107.6%
383EXELON CORP
EXC · 30161N101
COM$65.91M0.05%1,506,757+212.8%
384
WYNN RESORTS LTD
983134107 · Put
COM$65.72M0.05%524,200+52.3%
385CELANESE CORP DEL
CE · 150870103
COM$65.33M0.05%436,082-48.4%
386SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$65.31M0.05%934,783+66.7%
387VULCAN MATLS CO
VMC · 929160109
COM$65.03M0.05%385,373+501.1%
388
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$64.95M0.05%1,941,800-9.5%
389DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$64.93M0.05%1,344,955+81.7%
390DENBURY INC
DENUSD · 24790A101
COM$64.79M0.05%1,352,796+1041.0%
391
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$64.61M0.05%2,691,065-4.4%
392SNAP INC
SNAP · 83304A106
CL A$64.58M0.05%1,235,115-72.7%
393
BROADCOM INC
11135F101 · Call
COM$64.45M0.05%139,000+57.6%
394
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$64.43M0.05%943,200-47.4%
395FIFTH THIRD BANCORP
FITB · 316773100
COM$64.4M0.05%1,719,687+14.2%
396GAP INC
GAP · 364760108
COM$64.24M0.05%2,157,129+19.7%
397ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$64.07M0.05%1,570,380-25.7%
398
SPLUNK INC
848637104 · Put
COM$63.76M0.05%470,600+58.2%
399NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$63.73M0.05%1,447,393+185.4%
400
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$63.47M0.05%682,500-8.5%
401
WALMART INC
931142103 · Call
COM$63.45M0.05%467,100+2.9%
402UDR INC
UDR · 902653104
COM$63.32M0.05%1,443,683-5.9%
403
ETSY INC
29786A106 · Put
COM$63.1M0.05%312,900-30.5%
404PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$62.78M0.04%169,660+311.6%
405CENTERPOINT ENERGY INC
CNP · 15189T107
COM$62.48M0.04%2,758,621+15.8%
406
ISHARES TR
464287432 · Call
20 YR TR BD ETF$62.42M0.04%460,800New
407WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$62.12M0.04%1,131,557-52.0%
408HP INC
HPQ · 40434L105
COM$62.12M0.04%1,956,460+42.6%
409CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$61.9M0.04%563,162-1.1%
410
MERCK & CO. INC
58933Y105 · Put
COM$61.83M0.04%802,100-43.7%
411TWILIO INC
TWLO · 90138F102
CL A$61.6M0.04%180,780-18.6%
412THE REALREAL INC
REAL · 88339P101
COM$61.2M0.04%2,704,214+13.2%
413HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$61.19M0.04%3,892,433+67.5%
414
WORKDAY INC
98138H101 · Call
CL A$61.19M0.04%246,300+13.3%
415NOKIA CORP
NOK · 654902204
SPONSORED ADR$60.9M0.04%15,379,596+1532.1%
416
NIKE INC
654106103 · Put
CL B$60.86M0.04%458,000+2.7%
417TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$60.85M0.04%471,277+221.8%
418TRANSDIGM GROUP INC
TDG · 893641100
COM$60.76M0.04%103,348+76.1%
419GLOBAL PMTS INC
GPN · 37940X102
COM$60.42M0.04%299,720+59.9%
420MICHAELS COS INC
MIKUSD · 59408Q106
COM$60.35M0.04%2,750,647+875.8%
421INSULET CORP
PODD · 45784P101
COM$60.18M0.04%230,626+73.6%
422MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$60.12M0.04%644,766+363.3%
423
LAM RESEARCH CORP
512807108 · Put
COM$60M0.04%100,800-29.0%
424CIRRUS LOGIC INC
CRUS · 172755100
COM$59.97M0.04%707,267+115.6%
425
WELLS FARGO CO NEW
949746101 · Call
COM$59.78M0.04%1,530,000-50.5%
426T-MOBILE US INC
TMUS · 872590104
COM$59.57M0.04%475,481+32.9%
427ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$59.37M0.04%2,443,262New
428DOW INC
DOW · 260557103
COM$58.98M0.04%922,366-34.2%
429NISOURCE INC
NI · 65473P105
COM$58.69M0.04%2,434,219+60.0%
430NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$58.48M0.04%1,464,531+8.4%
431RALPH LAUREN CORP
RL · 751212101
CL A$58.41M0.04%474,268-6.2%
432
ON SEMICONDUCTOR CORP
682189105 · Put
COM$58M0.04%1,394,000+32.8%
433C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$57.97M0.04%607,500-48.0%
434AMERICOLD RLTY TR
COLD · 03064D108
COM$57.77M0.04%1,501,745-3.1%
435
COUPA SOFTWARE INC
22266L106 · Put
COM$57.74M0.04%226,900+22.0%
436
PAYPAL HLDGS INC
70450Y103 · Call
COM$57.68M0.04%237,500-30.7%
437CUBIC CORP
CUBUSD · 229669106
COM$57.58M0.04%772,198New
438
3M CO
88579Y101 · Put
COM$57.52M0.04%298,500+78.3%
439SPDR GOLD TR
GLD · 78463V107
GOLD SHS$56.96M0.04%356,081-53.8%
440PENN NATL GAMING INC
PENN · 707569109
COM$56.96M0.04%543,267+308.3%
441NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$56.87M0.04%1,290,482+55.6%
442UNION PAC CORP
UNP · 907818108
COM$56.23M0.04%255,097-66.0%
443OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$56.19M0.04%5,098,810+126.0%
444SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$56.09M0.04%209,322+22.6%
445ZIONS BANCORPORATION N A
ZION · 989701107
COM$56.03M0.04%1,019,540+64.3%
446
ABBVIE INC
00287Y109 · Call
COM$55.71M0.04%514,800-44.3%
447FEDEX CORP
FDX · 31428X106
COM$55.42M0.04%195,129+19.4%
448MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$55.35M0.04%156,691+92.1%
449
LILLY ELI & CO
532457108 · Put
COM$55.28M0.04%295,900+87.3%
450WASHINGTON FED INC
WAFD · 938824109
COM$55.17M0.04%1,791,177+301.4%
451JPMORGAN CHASE & CO
JPM · 46625H100
COM$55.03M0.04%361,518-78.5%
452ELECTRONIC ARTS INC
EA · 285512109
COM$54.91M0.04%405,625+148.1%
453
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$54.88M0.04%1,176,200+187.9%
454KKR & CO INC
KKR · 48251W104
COM$54.65M0.04%1,118,736-20.3%
455
INSULET CORP
45784PAH4
NOTE 1.375%11/1$54.58M0.04%19,500New
456MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$54.42M0.04%2,557,476+160.2%
457ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$54.28M0.04%968,768+6134.4%
458CHARLES RIV LABS INTL INC
CRL · 159864107
COM$53.33M0.04%184,011-48.9%
459
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$53.31M0.04%248,100+595.0%
460XPO LOGISTICS INC
XPO · 983793100
COM$53.22M0.04%431,593+71.4%
461DUPONT DE NEMOURS INC
DD · 26614N102
COM$53.13M0.04%687,537-90.5%
462
NUANCE COMMUNICATIONS INC
67020YAG5
DEBT 1.500%11/0$53.06M0.04%25,000+8.7%
463GUARDANT HEALTH INC
GH · 40131M109
COM$52.98M0.04%347,062+31.0%
464
CVS HEALTH CORP
126650100 · Call
COM$52.77M0.04%701,400+317.5%
465EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$52.73M0.04%5,267,848+752.9%
466DARDEN RESTAURANTS INC
DRI · 237194105
COM$52.59M0.04%370,367+143.1%
467
GILEAD SCIENCES INC
375558103 · Put
COM$52.4M0.04%810,800-5.9%
468
AUTODESK INC
052769106 · Put
COM$52.27M0.04%188,600+36.1%
469DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$52.22M0.04%851,371+50.8%
470KIMBERLY-CLARK CORP
KMB · 494368103
COM$51.95M0.04%373,619-57.8%
471SHERWIN WILLIAMS CO
SHW · 824348106
COM$51.82M0.04%70,220+235.2%
472VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$51.81M0.04%2,151,674+117.7%
473ANAPLAN INC
PLANUSD · 03272L108
COM$51.73M0.04%960,675+68.9%
474
AT&T INC
00206R102 · Call
COM$51.68M0.04%1,707,200+52.7%
475CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$51.64M0.04%2,567,890+71.1%
476INCYTE CORP
INCY · 45337C102
COM$51.44M0.04%632,905+39.2%
477HANESBRANDS INC
HN9 · 410345102
COM$51.33M0.04%2,609,340+4822.0%
478AUTODESK INC
ADSK · 052769106
COM$51.23M0.04%184,860-5.2%
479L BRANDS INC
LBEUR · 501797104
COM$51.23M0.04%828,142-33.1%
480
SOARING EAGLE ACQUISITION CO
G8354H100
UNIT 02/23/2026$51.16M0.04%5,055,437New
481
ARCH CAP GROUP LTD
G0450A105
ORD$51.1M0.04%1,331,647+23.0%
482
PIONEER NAT RES CO
723787107 · Put
COM$50.97M0.04%320,900New
483
COLFAX CORP
194014106
COM$50.83M0.04%1,160,249+25.3%
484
LUMINEX CORP DEL
55027E102
COM$50.62M0.04%1,586,822+64.7%
485ZENDESK INC
ZEN1EUR · 98936J101
COM$50.59M0.04%381,435-13.4%
486ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$50.58M0.04%1,733,828+2073.6%
487INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$50.55M0.04%379,311-39.1%
488UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$50.54M0.04%135,840-58.2%
489
HONEYWELL INTL INC
438516106 · Put
COM$50.45M0.04%232,400+70.1%
490SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$50.4M0.04%102,101+694.6%
491BROWN & BROWN INC
BRO · 115236101
COM$50.26M0.04%1,099,497+237.0%
492SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$50.23M0.04%590,959-27.0%
493
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$50.16M0.04%1,022,500+18.3%
494
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$49.88M0.04%582,600+282.0%
495
ISHARES TR
464287432 · Put
20 YR TR BD ETF$49.83M0.04%367,900+79.5%
496
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$49.82M0.04%105,300+18.3%
497MCKESSON CORP
MCK · 58155Q103
COM$49.78M0.04%255,222-54.1%
498BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$49.64M0.04%1,070,616+15.7%
499
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$49.54M0.04%193,900-45.1%
500PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$49.52M0.04%2,126,394+1639.8%
501MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$49.48M0.04%543,236-45.2%
502
NORTHROP GRUMMAN CORP
666807102 · Put
COM$49.26M0.04%152,200+13736.4%
503
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$49.16M0.04%623,800-58.8%
504
SPLUNK INC
848637104 · Call
COM$49.08M0.04%362,300+161.4%
505NIO INC
NIO · 62914V106
SPON ADS$48.77M0.03%1,251,212-43.3%
506
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$48.77M0.03%375,000-85.8%
507
LYFT INC
55087P104 · Call
CL A COM$48.45M0.03%766,900+51.9%
508ALBEMARLE CORP
ALB · 012653101
COM$48.26M0.03%330,279+809.3%
509SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$48.06M0.03%590,879-27.9%
510ARAMARK
ARMK · 03852U106
COM$47.91M0.03%1,268,109+1414.3%
511
SPDR GOLD TR
78463V107 · Put
GOLD SHS$47.81M0.03%298,900New
512
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$47.8M0.03%4,760,951New
513THE TRADE DESK INC
TTD · 88339J105
COM CL A$47.65M0.03%73,119-40.8%
514
VMWARE INC
928563402 · Put
CL A COM$47.35M0.03%314,700+17.0%
515
TELADOC HEALTH INC
87918A105 · Put
COM$47.33M0.03%260,400New
516
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$47.27M0.03%1,781,000+216.6%
517
COSTCO WHSL CORP NEW
22160K105 · Call
COM$47.13M0.03%133,700+71.9%
518IDEXX LABS INC
IDXX · 45168D104
COM$47.01M0.03%96,074+215.5%
519
ELECTRONIC ARTS INC
285512109 · Put
COM$46.99M0.03%347,100-47.5%
520UNITED STATES STL CORP NEW
UTHR · 912909108
COM$46.94M0.03%1,793,462-32.4%
521LANCASTER COLONY CORP
MZTI · 513847103
COM$46.2M0.03%263,441+6.2%
522GRACO INC
GGG · 384109104
COM$46.11M0.03%643,749+44.5%
523PACKAGING CORP AMER
PKG · 695156109
COM$46.08M0.03%342,630+340.6%
524COMERICA INC
CMA · 200340107
COM$46.08M0.03%642,252-1.7%
525WILLIAMS COS INC
WMB · 969457100
COM$46.03M0.03%1,942,847-54.0%
526AMERIPRISE FINL INC
AMP · 03076C106
COM$46.01M0.03%197,939-41.6%
527OPEN LENDING CORP
LPRO · 68373J104
COM CL A$45.89M0.03%1,295,563+208.5%
528PULTE GROUP INC
PHM · 745867101
COM$45.76M0.03%872,547-57.1%
529CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$45.59M0.03%1,032,612-10.4%
530AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$45.51M0.03%190,387-72.2%
531PARKER-HANNIFIN CORP
PH · 701094104
COM$45.36M0.03%143,811-59.6%
532ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$45.31M0.03%141,030-70.4%
533
LULULEMON ATHLETICA INC
550021109 · Put
COM$45.21M0.03%147,400+91.9%
534OMNICOM GROUP INC
OMC · 681919106
COM$45.11M0.03%608,403-50.2%
535HUBSPOT INC
HUBS · 443573100
COM$44.97M0.03%99,007-35.7%
536EDISON INTL
EIX · 281020107
COM$44.95M0.03%767,135-14.4%
537BARCLAYS BANK PLC
BCS · 06746P621
IPTH SR B S&P$44.93M0.03%3,940,967+112.3%
538ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$44.92M0.03%92,574+244.1%
539ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$44.83M0.03%272,841+643.8%
540COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$44.79M0.03%176,001+8.8%
541GENERAL MTRS CO
GM · 37045V100
COM$44.77M0.03%779,144-71.4%
542
ARTIUS ACQUISITION INC
04316G105
COM CL A$44.69M0.03%4,424,272+39.7%
543
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$44.66M0.03%4,511,096+3.4%
544WENDYS CO
WEN · 95058W100
COM$44.59M0.03%2,200,779+75.4%
545
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$44.55M0.03%4,500,000New
546FIRST INDL RLTY TR INC
FR · 32054K103
COM$44.5M0.03%971,844-22.4%
547
BOEING CO
097023105 · Call
COM$44.35M0.03%174,100+53.9%
548GENERAL ELECTRIC CO
GE · 369604103
COM$44.21M0.03%3,366,951-86.0%
549ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$44.17M0.03%1,481,039+666.6%
550
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$44.14M0.03%293,200-82.0%
551SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$44.12M0.03%906,866+41.0%
552CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$44.1M0.03%1,833,077New
553BROWN FORMAN CORP
BF/B · 115637209
CL B$44.09M0.03%639,208-6.8%
554QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$44.03M0.03%983,938-64.5%
555MARKEL CORP
MKL · 570535104
COM$43.93M0.03%38,548-37.1%
556VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$43.93M0.03%2,196,349-27.3%
557
BK OF AMERICA CORP
060505104 · Call
COM$43.8M0.03%1,132,000-37.0%
558
CME GROUP INC
12572Q105 · Put
COM$43.79M0.03%214,400+852.9%
559BRUKER CORP
BRKR · 116794108
COM$43.78M0.03%681,084+286.8%
560DOMINION ENERGY INC
D · 25746U109
COM$43.73M0.03%575,666-79.7%
561
CNH INDL N V
N20944109
SHS$43.66M0.03%2,791,539+217.4%
562
NOKIA CORP
654902204 · Put
SPONSORED ADR$43.53M0.03%10,993,500New
563ALLY FINL INC
ALLY · 02005N100
COM$43.32M0.03%958,180+3159.7%
564BIOGEN INC
BIIB · 09062X103
COM$43.29M0.03%154,758-38.0%
565VERISK ANALYTICS INC
VRSK · 92345Y106
COM$43.25M0.03%244,761+1157.4%
566WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$43.12M0.03%1,553,764+79.7%
567COPART INC
CPRT · 217204106
COM$43.09M0.03%396,705+25.0%
568HOWMET AEROSPACE INC
HWM · 443201108
COM$43.06M0.03%1,340,037-19.8%
569ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$43.05M0.03%155,829-68.2%
570ALLSTATE CORP
ALL · 020002101
COM$42.79M0.03%372,423+537.8%
571THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$42.67M0.03%487,246-30.7%
572GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$42.54M0.03%1,780,068+6217.9%
573JETBLUE AWYS CORP
JBLU · 477143101
COM$42.53M0.03%2,090,784-12.0%
574AGREE REALTY CORP
ADC · 008492100
COM$42.42M0.03%630,258+23.0%
575REPLIGEN CORP
RGEN · 759916109
COM$42.28M0.03%217,457+175.8%
576
GENERAL ELECTRIC CO
369604103 · Call
COM$42.2M0.03%3,213,900+93.2%
577
COCA COLA CO
191216100 · Put
COM$42.13M0.03%799,300+80.2%
578ON SEMICONDUCTOR CORP
ON · 682189105
COM$42.1M0.03%1,011,770-29.0%
579LAS VEGAS SANDS CORP
LVS · 517834107
COM$42.01M0.03%691,468-63.0%
580CVS HEALTH CORP
CVS · 126650100
COM$41.98M0.03%558,043+46.4%
581PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$41.95M0.03%728,163+12.9%
582NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$41.92M0.03%960,621+358.7%
583INTERNATIONAL PAPER CO
IP · 460146103
COM$41.81M0.03%773,239+15.6%
584JABIL INC
JBL · 466313103
COM$41.74M0.03%800,265+480.4%
585DOVER CORP
DOV · 260003108
COM$41.68M0.03%303,956+108.3%
586JD.COM INC
JD · 47215P106
SPON ADR CL A$41.52M0.03%492,343+3.1%
587ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$41.37M0.03%286,665+302.4%
588APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$41.33M0.03%2,836,594+157.1%
589WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$41.19M0.03%15,000+30.4%
590APPIAN CORP
APPN · 03782L101
CL A$41.12M0.03%309,309+388.5%
591COHERENT INC
COHR · 192479103
COM$41.12M0.03%162,592New
592
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$41.06M0.03%641,200-47.7%
593AT&T INC
T · 00206R102
COM$41.03M0.03%1,355,565-15.3%
594
PHILIP MORRIS INTL INC
718172109 · Put
COM$40.94M0.03%461,300+184.6%
595WABTEC
WAB · 929740108
COM$40.93M0.03%517,083+1631.5%
596SOUTHWEST AIRLS CO
LUV · 844741108
COM$40.85M0.03%668,930-52.9%
597MASCO CORP
MAS · 574599106
COM$40.81M0.03%681,270-30.0%
598HEICO CORP NEW
HEI · 422806109
COM$40.77M0.03%324,093+27.2%
599
HOME DEPOT INC
437076102 · Call
COM$40.75M0.03%133,500+17.9%
600
CARDTRONICS PLC
G1991C105
SHS CL A$40.74M0.03%1,049,868New
601
SOUTH JERSEY INDS INC
838518108
COM$40.72M0.03%1,803,396+3387.4%
602
DIVERSEY HLDGS LTD
G28923103
ORD SHS$40.71M0.03%2,767,313New
603
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$40.69M0.03%4,069,200New
604
TILRAY INC
88688TAB6
NOTE 5.000%10/0$40.68M0.03%43,100+331.0%
605
MARATHON PETE CORP
56585A102 · Put
COM$40.65M0.03%759,900New
606ROSS STORES INC
ROST · 778296103
COM$40.63M0.03%338,857+33.4%
607CACI INTL INC
CACI · 127190304
CL A$40.57M0.03%164,486+92.4%
608
ZSCALER INC
98980G102 · Call
COM$40.51M0.03%236,000+1080.0%
609REALTY INCOME CORP
O · 756109104
COM$40.46M0.03%637,126-24.2%
610HAEMONETICS CORP MASS
HAE · 405024100
COM$40.41M0.03%364,059+25.4%
611VOYA FINANCIAL INC
VOYA · 929089100
COM$40.37M0.03%634,390+4.7%
612QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$40.32M0.03%314,137+14.1%
613
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$40.29M0.03%4,085,835-8.5%
614
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$40.2M0.03%4,007,675New
615RH
RH · 74967XAD5
NOTE 9/1$40.17M0.03%14,189New
616TRIPADVISOR INC
TRIP · 896945201
COM$40.15M0.03%746,435-18.5%
617JUNIPER NETWORKS INC
JNP · 48203R104
COM$40.03M0.03%1,580,424+239.3%
618JONES LANG LASALLE INC
JLL · 48020Q107
COM$39.96M0.03%223,198+30.4%
619
STANLEY BLACK & DECKER INC
854502101 · Put
COM$39.93M0.03%200,000-0.5%
620OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$39.91M0.03%583,089+172.8%
621HARLEY DAVIDSON INC
HOG · 412822108
COM$39.81M0.03%992,689+598.2%
622AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$39.81M0.03%540,094New
623
WAYFAIR INC
94419L101 · Put
CL A$39.75M0.03%126,300-8.1%
624STAG INDL INC
STAG · 85254J102
COM$39.72M0.03%1,181,916+14.1%
625EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$39.67M0.03%474,345-31.1%
626PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$39.67M0.03%856,857+171.3%
627CARMAX INC
KMX · 143130102
COM$39.66M0.03%298,987+799.9%
628INGREDION INC
INGR · 457187102
COM$39.49M0.03%439,205-18.8%
629YUM CHINA HLDGS INC
YUMC · 98850P109
COM$39.45M0.03%666,229-45.0%
630
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$39.29M0.03%613,500+35.7%
631DECKERS OUTDOOR CORP
DECK · 243537107
COM$39.29M0.03%118,893+114.0%
632
GORES GUGGENHEIM INC
38286Q206
UNIT 03/25/2028$39.25M0.03%3,952,537New
633BAUSCH HEALTH COS INC
BHC · 071734107
COM$39.2M0.03%1,235,040+29.2%
634PENUMBRA INC
PEN · 70975L107
COM$39.01M0.03%144,169-26.2%
635
FTAC OLYMPUS ACQUISITION COR
G37288100
CL A SHS$39M0.03%3,689,627-12.2%
636VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$38.99M0.03%165,558+23.5%
637PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$38.9M0.03%253,729-27.6%
638CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$38.75M0.03%893,041New
639COOPER TIRE & RUBR CO
CTB · 216831107
COM$38.73M0.03%691,791New
640
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$38.53M0.03%3,920,028-19.2%
641CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$38.48M0.03%1,741,283-0.3%
642AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$38.48M0.03%819,434-33.1%
643DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$38.36M0.03%397,401-29.4%
644CISCO SYS INC
CSCO · 17275R102
COM$38.28M0.03%740,230-42.6%
645ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$38.26M0.03%254,131+780.3%
646LEIDOS HOLDINGS INC
LDOS · 525327102
COM$38M0.03%394,664+2077.0%
647
DEXCOM INC
252131107 · Put
COM$37.99M0.03%105,700+456.3%
648AGCO CORP
AGCO · 001084102
COM$37.89M0.03%263,751+50.1%
649BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$37.8M0.03%98-2.0%
650HOWARD HUGHES CORP
HHC* · 44267D107
COM$37.76M0.03%396,898+149.6%
651HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$37.74M0.03%2,397,537-53.5%
652EXACT SCIENCES CORP
EXK · 30063P105
COM$37.73M0.03%286,281-37.6%
653ROYAL BK CDA
RY · 780087102
COM$37.65M0.03%408,264+610.5%
654CIMAREX ENERGY CO
XECEUR · 171798101
COM$37.54M0.03%632,099-37.1%
655TECHNIPFMC PLC
FTI · G87110105
COM$37.49M0.03%4,855,823+409.0%
656WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$37.31M0.03%132,401-35.3%
657HERSHEY CO
HSY · 427866108
COM$37.22M0.03%235,333-75.9%
658RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$37.16M0.03%478,584-8.1%
659UNDER ARMOUR INC
UAA · 904311107
CL A$37.09M0.03%1,673,906+164.4%
660
KROGER CO
501044101 · Put
COM$37.02M0.03%1,028,600+48.0%
661SOUTHERN COPPER CORP
SCCO · 84265V105
COM$37.02M0.03%545,382New
662
DATADOG INC
23804L103 · Put
CL A COM$36.86M0.03%442,300+1037.0%
663
BOOKING HOLDINGS INC
09857L108 · Put
COM$36.81M0.03%15,800-41.0%
664BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$36.75M0.03%143,847-71.7%
665
BIOGEN INC
09062X103 · Put
COM$36.68M0.03%131,100+50.9%
666
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$36.65M0.03%59,400-93.0%
667
BEST BUY INC
086516101 · Put
COM$36.53M0.03%318,200+1459.8%
668CITI TRENDS INC
CTRN · 17306X102
COM$36.52M0.03%435,845New
669TC ENERGY CORP
TRP · 87807B107
COM$36.49M0.03%797,538-29.0%
670PURE STORAGE INC
P · 74624M102
CL A$36.41M0.03%1,690,107+57.5%
671BEST BUY INC
BBY · 086516101
COM$36.35M0.03%316,627-21.1%
672
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$36.32M0.03%169,000+53.6%
673BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$36.31M0.03%937,168+383.0%
674SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$36.28M0.03%197,747+19.0%
675STERIS PLC
STE · G8473T100
SHS USD$36.19M0.03%190,004+637.5%
676HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$36.17M0.03%1,356,005-14.3%
677OLIN CORP
OLN · 680665205
COM PAR $1$36.11M0.03%951,080+7578.0%
678SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$36.1M0.03%277,120+677.6%
679VONTIER CORPORATION
VNT · 928881101
COM$35.89M0.03%1,185,660-20.8%
680PHILIP MORRIS INTL INC
PM · 718172109
COM$35.85M0.03%403,985+21.2%
681AVALARA INC
AVLRUSD · 05338G106
COM$35.78M0.03%268,163+43.5%
682BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$35.78M0.03%2,686,028+1308.9%
683
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$35.77M0.03%109,400-67.2%
684AMETEK INC
AME · 031100100
COM$35.76M0.03%279,924-47.0%
685
INPHI CORP
45772F107 · Put
COM$35.68M0.03%200,000-62.4%
686AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$35.54M0.03%1,486,985+366.0%
687OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$35.51M0.03%408,181New
688
SALESFORCE COM INC
79466L302 · Call
COM$35.4M0.03%167,100+117.0%
689
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$35.27M0.03%33,950+47.6%
690ROBLOX CORP
RBLX · 771049103
CL A$35.23M0.03%543,437New
691PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$35.17M0.03%306,792-15.5%
692TRADEWEB MKTS INC
TW · 892672106
CL A$35.15M0.03%475,032+135.4%
693GLU MOBILE INC
GLUU · 379890106
COM$35.1M0.03%2,812,833+75.6%
694OSHKOSH CORP
OSK · 688239201
COM$35.1M0.03%295,813-56.9%
695CANADIAN NATL RY CO
CNI · 136375102
COM$35.01M0.03%301,823-36.1%
696HUNTSMAN CORP
HUN · 447011107
COM$34.86M0.02%1,209,206-40.5%
697PERRIGO CO PLC
PRGO · G97822103
SHS$34.73M0.02%858,210+77.9%
698BLOOMIN BRANDS INC
BLMN · 094235108
COM$34.72M0.02%1,283,421+53.1%
699
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$34.54M0.02%68,100+1646.2%
700FIVE BELOW INC
FIVE · 33829M101
COM$34.53M0.02%181,002-22.7%
701
IAC INTERACTIVECORP NEW
44891N109
COM$34.53M0.02%159,623+120.8%
702
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$34.49M0.02%183,000+57.5%
703INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$34.49M0.02%429,726+30.8%
704CATERPILLAR INC
CAT · 149123101
COM$34.37M0.02%148,221-49.5%
705BP PLC
BP · 055622104
SPONSORED ADR$34.31M0.02%1,409,141+2282.2%
706ZSCALER INC
ZS · 98980G102
COM$34.31M0.02%199,840-19.0%
707FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$34.22M0.02%157,568-22.2%
708ROBERT HALF INTL INC
RHI · 770323103
COM$34.14M0.02%437,342+52.7%
709CME GROUP INC
CME · 12572Q105
COM$34.04M0.02%166,695-3.4%
710
CREE INC
225447101
COM$33.91M0.02%313,626+220.0%
711
PAYA HOLDINGS INC
70434P111 · Call
*W EXP 10/16/202$33.75M0.02%10,713,100+29.0%
712UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$33.72M0.02%252,756-41.4%
713
CSX CORP
126408103 · Put
COM$33.7M0.02%349,500-14.9%
714MIDDLEBY CORP
MIDD · 596278101
COM$33.67M0.02%203,152-27.1%
715ICON PLC
ICLR · G4705A100
SHS$33.51M0.02%170,651+80.9%
716WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$33.5M0.02%940,902-43.4%
717CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$33.43M0.02%2,177,850+11.1%
718MACERICH CO
MAC · 554382101
COM$33.4M0.02%2,854,752+1475.7%
719
MEDTRONIC PLC
G5960L103 · Put
SHS$33.38M0.02%282,600+30.4%
720
HORIZON ACQUISITION CORP
G46049105
COM CL A$33.3M0.02%3,370,690+10.9%
721NASDAQ INC
NDAQ · 631103108
COM$33.29M0.02%225,758+19.9%
722
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$33.29M0.02%277,500-18.4%
723
DOW INC
260557103 · Put
COM$33.26M0.02%520,100+53.2%
724SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$33.17M0.02%135,402+219.8%
725M & T BK CORP
MTB · 55261F104
COM$33.16M0.02%218,739+39.6%
726ISHARES TR
EFA · 464287465
MSCI EAFE ETF$33.16M0.02%437,008+683.5%
727LIFE STORAGE INC
SSS1EUR · 53223X107
COM$33.12M0.02%385,353+253.2%
728
TRUIST FINL CORP
89832Q109 · Put
COM$33.09M0.02%567,300+24.7%
729
LOCKHEED MARTIN CORP
539830109 · Put
COM$33.07M0.02%89,500+201.3%
730BIOVENTUS INC
BVS · 09075A108
COM CL A$33.02M0.02%2,161,024New
731
AMGEN INC
031162100 · Call
COM$33.02M0.02%132,700-34.0%
732
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$32.88M0.02%2,048,697+5.6%
733MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$32.75M0.02%65,767-1.4%
734ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$32.62M0.02%1,208,587+44.7%
735
CAPRI HOLDINGS LIMITED
G1890L107
SHS$32.62M0.02%639,528-20.4%
736EURONET WORLDWIDE INC
EEFT · 298736109
COM$32.59M0.02%235,653+247.2%
737
ANALOG DEVICES INC
032654105 · Put
COM$32.58M0.02%210,100+191.4%
738SOTERA HEALTH CO
SHC · 83601L102
COM$32.57M0.02%1,304,783-42.5%
739
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$32.44M0.02%3,250,000New
740
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$32.29M0.02%993,600+103.7%
741SABRE CORP
SABR · 78573M104
COM$32.27M0.02%2,178,598-6.0%
742TELADOC HEALTH INC
TDOC · 87918A105
COM$32.26M0.02%177,514+11967.6%
743
NATIONAL INSTRS CORP
636518102
COM$32.23M0.02%746,299+389.9%
744TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$32.22M0.02%1,760,385+29.5%
745DROPBOX INC
DBX · 26210C104
CL A$32.16M0.02%1,206,413-40.2%
746ANGIODYNAMICS INC
ANGO · 03475V101
COM$32.15M0.02%1,373,813+92.9%
747ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$32.14M0.02%787,174+2.8%
748
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$32.1M0.02%1,163,600-9.6%
749XCEL ENERGY INC
XEL · 98389B100
COM$32.07M0.02%482,166+954.7%
750DOMTAR CORP
UFS · 257559203
COM NEW$31.99M0.02%865,633-25.1%
751GRAINGER W W INC
GWW · 384802104
COM$31.88M0.02%79,525-1.2%
752CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$31.86M0.02%284,554+7047.8%
753
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$31.77M0.02%32,800+137.7%
754EAST WEST BANCORP INC
EWBC · 27579R104
COM$31.67M0.02%429,060+35.3%
755HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$31.64M0.02%564,015+8.7%
756SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$31.62M0.02%493,745+784.0%
757WESTERN UN CO
WU · 959802109
COM$31.56M0.02%1,279,676-47.5%
758HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$31.54M0.02%2,310,844+24.3%
759MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$31.46M0.02%167,291-30.4%
760MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$31.41M0.02%654,132New
761HORMEL FOODS CORP
HRL · 440452100
COM$31.29M0.02%654,899+143.7%
762WILEY JOHN & SONS INC
WLY · 968223206
CL A$31.26M0.02%576,685+544.2%
763ZYNGA INC
ZNGAEUR · 98986T108
CL A$31.24M0.02%3,059,474-55.8%
764PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$31.13M0.02%1,787,224New
765SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$31.11M0.02%523,814+87.5%
766
GAMESTOP CORP NEW
36467W109 · Put
CL A$31.02M0.02%163,400New
767SPDR SER TR
XBI · 78464A870
S&P BIOTECH$30.99M0.02%228,436+470.5%
768ICICI BANK LIMITED
IBN · 45104G104
ADR$30.96M0.02%1,931,121New
769PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$30.95M0.02%2,823,593+187.9%
770TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$30.91M0.02%505,431New
771ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$30.91M0.02%354,536-71.3%
772BANK NEW YORK MELLON CORP
BK · 064058100
COM$30.87M0.02%652,726-83.8%
773LIVANOVA PLC
LIVN · G5509L101
SHS$30.65M0.02%415,654-33.8%
774EVENTBRITE INC
EB4 · 29975E109
COM CL A$30.62M0.02%1,381,586+197.3%
775FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$30.59M0.02%240,723+38.2%
776
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$30.53M0.02%24,226,370+42895.0%
777TCF FINL CORP
TCF · 872307103
COM$30.5M0.02%656,571+895.5%
778
MICRON TECHNOLOGY INC
595112103 · Call
COM$30.48M0.02%345,500-52.3%
779
DOLLAR GEN CORP NEW
256677105 · Put
COM$30.33M0.02%149,700+17.0%
780
PLURALSIGHT INC
72941BAB2
NOTE 0.375% 3/0$30.29M0.02%30,834-10.1%
781SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$30.24M0.02%412,402+161.6%
782
MERCK & CO. INC
58933Y105 · Call
COM$30.23M0.02%392,100-12.3%
783ATHENE HOLDING LTD
ATH-PA · G0684D107
CL A$30.18M0.02%598,833+35.7%
784
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$30.18M0.02%3,000,000New
785
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$30M0.02%2,871,103+9.4%
786
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$29.98M0.02%515,500-40.2%
787FACTSET RESH SYS INC
FDS · 303075105
COM$29.9M0.02%96,875+258.6%
788
ORACLE CORP
68389X105 · Call
COM$29.89M0.02%426,000-60.5%
789
DISNEY WALT CO
254687106 · Call
COM$29.86M0.02%161,800-42.3%
790
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$29.84M0.02%2,983,782New
791NETEASE INC
NTES · 64110W102
SPONSORED ADS$29.83M0.02%288,858+346.5%
792EBAY INC.
EBAY · 278642103
COM$29.82M0.02%486,955-76.3%
793ANTERO RESOURCES CORP
AR · 03674X106
COM$29.82M0.02%2,923,569-29.1%
794WAYFAIR INC
W · 94419L101
CL A$29.8M0.02%94,684+27.5%
795
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$29.78M0.02%292,200+31.6%
796NORDSTROM INC
JWNUSD · 655664100
COM$29.75M0.02%785,673-40.7%
797SONY CORP
SONY · 835699307
SPONSORED ADR$29.73M0.02%280,479+32.3%
798
METLIFE INC
59156R108 · Put
COM$29.7M0.02%488,500+121.5%
799ALLIANT ENERGY CORP
LNT · 018802108
COM$29.63M0.02%547,000-58.2%
800DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$29.53M0.02%391,117+160.6%
801ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$29.5M0.02%621,615+3819.6%
802
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$29.43M0.02%2,970,000New
803LENDINGTREE INC NEW
TREE · 52603B107
COM$29.42M0.02%138,098+33.8%
804
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$29.37M0.02%877,900-71.3%
805
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$29.36M0.02%3,262,700+105.1%
806BROADCOM INC
AVGO · 11135F101
COM$29.32M0.02%63,231-74.6%
807
CONX CORP
212873103
COM CL A$29.26M0.02%2,934,292New
808ENPHASE ENERGY INC
ENPH · 29355A107
COM$29.22M0.02%180,197-32.3%
809OCCIDENTAL PETE CORP
OXY · 674599105
COM$29.2M0.02%1,096,880+241.1%
810
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$29.17M0.02%2,859,999-8.9%
811
SPDR SER TR
78464A797 · Put
S&P BK ETF$29.07M0.02%560,400
812JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$29.07M0.02%2,864,381New
813HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$29.04M0.02%240,184+281.2%
814TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$28.99M0.02%245,130-0.1%
815
COCA COLA CO
191216100 · Call
COM$28.99M0.02%550,000+53.3%
816ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$28.9M0.02%553,902+5.6%
817SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$28.84M0.02%4,735,545+60.3%
818WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$28.82M0.02%412,971-36.4%
819ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$28.82M0.02%978,464+33.0%
820WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$28.79M0.02%753,517+42.5%
821
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$28.68M0.02%2,879,500New
822AUTOZONE INC
AZO · 053332102
COM$28.67M0.02%20,419+300.2%
823TFI INTL INC
TFII · 87241L109
COM$28.57M0.02%382,152+62.1%
824CORNING INC
GLW · 219350105
COM$28.48M0.02%654,621-62.0%
825
FORD MTR CO DEL
345370860 · Put
COM$28.48M0.02%2,325,000+74.0%
826SSR MNG INC
SSRM · 784730103
COM$28.47M0.02%1,993,735+310.1%
827ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$28.47M0.02%261,485+166.9%
828
PROCTER AND GAMBLE CO
742718109 · Put
COM$28.45M0.02%210,100-38.6%
829PEMBINA PIPELINE CORP
PBA · 706327103
COM$28.45M0.02%986,357+11.2%
83010X GENOMICS INC
TXG · 88025U109
CL A COM$28.39M0.02%156,873-53.8%
831IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$28.38M0.02%631,264+19.0%
832
AVID TECHNOLOGY INC
05367P100
COM$28.26M0.02%1,338,764+86.7%
833
WHITING PETE CORP NEW
966387508
COM NEW$28.25M0.02%796,933-15.9%
834MORNINGSTAR INC
MORN · 617700109
COM$28.21M0.02%125,340-38.8%
835TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$28.15M0.02%159,313+64.9%
836OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$28.13M0.02%1,585,777+81.1%
837
AMERICAN EXPRESS CO
025816109 · Put
COM$28.12M0.02%198,800-52.1%
838HOST HOTELS & RESORTS INC
HST · 44107P104
COM$28.07M0.02%1,665,677+13.9%
839LILLY ELI & CO
LLY · 532457108
COM$28.05M0.02%150,137-87.5%
840SUNRUN INC
RUN · 86771W105
COM$28.03M0.02%463,530-53.7%
841
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$27.88M0.02%363,200-45.7%
842
FISERV INC
337738108 · Put
COM$27.83M0.02%233,800+81.1%
843INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$27.8M0.02%380,594New
844
DISCOVERY INC
25470F302 · Put
COM SER C$27.67M0.02%750,000New
845
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$27.64M0.02%2,752,898New
846
BLACKROCK INC
09247X101 · Put
COM$27.6M0.02%36,600+45.8%
847SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$27.59M0.02%370,183+177.9%
848
PONTEM CORPORATION
G71707114
UNIT 99/99/9999$27.53M0.02%2,780,948New
849DONALDSON INC
DCI · 257651109
COM$27.51M0.02%473,053+28.0%
850
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$27.38M0.02%550,000New
851PPL CORP
PPL · 69351T106
COM$27.31M0.02%946,992-43.0%
852
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$27.3M0.02%2,676,822New
853
GILEAD SCIENCES INC
375558103 · Call
COM$27.29M0.02%422,300-24.1%
854
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$27.28M0.02%2,733,869New
855KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$27.24M0.02%189,989+64.1%
856PETIQ INC
PETQEUR · 71639T106
COM CL A$27.24M0.02%772,486+107.9%
857
CHEVRON CORP NEW
166764100 · Call
COM$27.22M0.02%259,800-35.3%
858
TARGET CORP
87612E106 · Call
COM$27.2M0.02%137,300+5.5%
859TOLL BROTHERS INC
TOL · 889478103
COM$27.19M0.02%479,211+417.6%
860HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$27.19M0.02%612,823-3.1%
861SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$27.16M0.02%94,490+28.1%
862GENPACT LIMITED
G · G3922B107
SHS$27.13M0.02%633,596-9.9%
863UNDER ARMOUR INC
UA · 904311206
CL C$27.13M0.02%1,469,486-66.9%
864ASSOCIATED BANC CORP
ASB · 045487105
COM$27.11M0.02%1,270,313-5.1%
865INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$27.08M0.02%798,052-49.9%
866APTIV PLC
APTV · G6095L109
SHS$27.03M0.02%196,015-3.5%
867FIRSTENERGY CORP
FE · 337932107
COM$27.01M0.02%778,611+216.0%
868
TELEFLEX INCORPORATED
879369106 · Call
COM$27.01M0.02%65,000-2.8%
869WIX COM LTD
WIX · M98068105
SHS$26.98M0.02%96,612+83.9%
870JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$26.97M0.02%865,748+49.9%
871CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$26.96M0.02%118,265-27.5%
872MYRIAD GENETICS INC
MYGN · 62855J104
COM$26.95M0.02%885,063-28.7%
873
BECTON DICKINSON & CO
075887109 · Call
COM$26.92M0.02%110,700-30.8%
874
ONESPAWORLD HOLDINGS LIMITED
P73684113 · Call
COM$26.91M0.02%7,233,052+4.9%
875FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$26.85M0.02%660,271-66.3%
876
DOLLAR TREE INC
256746108 · Put
COM$26.7M0.02%233,300+166.3%
877RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$26.7M0.02%175,295-56.8%
878AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$26.69M0.02%800,671+7.5%
879
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$26.65M0.02%314,800+11.2%
880NICE LTD
NICE · 653656108
SPONSORED ADR$26.62M0.02%122,109+286.8%
881
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$26.61M0.02%270,300+72.3%
882SANDERSON FARMS INC
SF9 · 800013104
COM$26.54M0.02%170,360+2384.5%
883
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$26.46M0.02%2,721,795+189.0%
884
ABIOMED INC
003654100 · Call
COM$26.46M0.02%83,000+29.7%
885ESSENTIAL UTILS INC
WTRG · 29670G102
COM$26.43M0.02%590,630New
886
LOCKHEED MARTIN CORP
539830109 · Call
COM$26.38M0.02%71,400-42.6%
887
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$26.38M0.02%203,500+1502.4%
888
ON SEMICONDUCTOR CORP
682189105 · Call
COM$26.37M0.02%633,800+15.2%
889
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$26.33M0.02%25,643New
890
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$26.26M0.02%310,000+1566.7%
891TEMPUR SEALY INTL INC
SGI · 88023U101
COM$26.21M0.02%716,895-9.7%
892
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$26.21M0.02%2,597,125New
893
HUMANA INC
444859102 · Put
COM$26.16M0.02%62,400+58.0%
894
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$26.12M0.02%675,800+323.4%
895CHEVRON CORP NEW
CVX · 166764100
COM$26.09M0.02%249,001-72.4%
896
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$26.09M0.02%1,200,000New
897MAGNA INTL INC
MGA · 559222401
COM$26.08M0.02%296,256-33.7%
898FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$26.05M0.02%272,829+0.4%
899BANDWIDTH INC
BAND · 05988J103
COM CL A$25.95M0.02%204,738+96.7%
900
VIRGIN GROUP ACQUISIT CORP I
G9460K110
UNIT 99/99/9999$25.94M0.02%2,612,000New
901GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$25.91M0.02%1,498,622+13.5%
902GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$25.84M0.02%1,470,725+33.6%
903CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$25.83M0.02%981,078+58.3%
904SEMPRA ENERGY
SRE · 816851109
COM$25.8M0.02%194,593-82.8%
905
GENERAL MTRS CO
37045V100 · Call
COM$25.66M0.02%446,500+346.5%
906
EVERBRIDGE INC
29978AAC8
NOTE 0.125%12/1$25.55M0.02%20,011New
907GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$25.49M0.02%600,834-40.9%
908ULTA BEAUTY INC
ULTA · 90384S303
COM$25.41M0.02%82,188-15.2%
909SEMTECH CORP
SMTC · 816850101
COM$25.38M0.02%367,867New
910PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$25.38M0.02%225,677+357.8%
911PERKINELMER INC
RVTY · 714046109
COM$25.34M0.02%197,525+389.7%
912TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$25.33M0.02%357,213+162.1%
913
PALO ALTO NETWORKS INC
697435105 · Call
COM$25.31M0.02%78,600-10.1%
914CLOUDFLARE INC
NET · 18915M107
CL A COM$25.29M0.02%359,999-53.4%
915MARATHON OIL CORP
MRO* · 565849106
COM$25.28M0.02%2,367,150-54.7%
916
AUTODESK INC
052769106 · Call
COM$25.25M0.02%91,100+158.1%
917
GO ACQUISITION CORP
362019101
COM$25.24M0.02%2,562,519+116.3%
918SOUTHERN CO
SO · 842587107
COM$25.15M0.02%404,541-24.0%
919TWC TECH HLDGS II CORP
TWCT · 90117G105
COM$25.15M0.02%2,555,455-21.7%
920
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$25.12M0.02%223,400+1389.3%
921WINTRUST FINL CORP
WTFC · 97650W108
COM$25.02M0.02%330,108+211.2%
922
SYNAPTICS INC
87157DAD1
NOTE 0.500% 6/1$25M0.02%13,515New
923TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$24.98M0.02%1,088,031+40.2%
924INVITAE CORP
NVTA1EUR · 46185L103
COM$24.98M0.02%653,718-26.1%
925
PROCTER AND GAMBLE CO
742718109 · Call
COM$24.92M0.02%184,000+5.8%
926SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$24.91M0.02%324,587-61.1%
927BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$24.88M0.02%554,569+12.9%
928
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$24.87M0.02%2,486,608New
929ENTEGRIS INC
ENTG · 29362U104
COM$24.85M0.02%222,292-42.2%
930DYCOM INDS INC
DY · 267475101
COM$24.77M0.02%266,726+165.1%
931MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$24.63M0.02%36,284+28.9%
932
DMY TECHNOLOGY GROUP INC IV
23344K201
UNIT 99/99/9999$24.54M0.02%2,443,975New
933
CME GROUP INC
12572Q105 · Call
COM$24.51M0.02%120,000New
934CONMED CORP
CNMD · 207410101
COM$24.5M0.02%187,586-56.6%
935
REVOLUTION HEALTHCAR AQ CORP
76155Y207
UNIT 03/18/20266$24.48M0.02%2,434,700New
936NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$24.47M0.02%121,541-76.2%
937WORKDAY INC
WDAY · 98138H101
CL A$24.45M0.02%98,420-16.0%
938VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$24.44M0.02%751,860New
939PARAMOUNT GROUP INC
PSKY · 69924R108
COM$24.41M0.02%2,409,242+149.2%
940HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$24.39M0.02%485,362+80.1%
941GOLAR LNG LTD
GLNG · G9456A100
SHS$24.32M0.02%2,376,939+224.1%
942KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$24.23M0.02%425,279+261.9%
943MANPOWERGROUP INC
MAN · 56418H100
COM$24.22M0.02%244,913-9.1%
944CARVANA CO
CVNA · 146869102
CL A$24.2M0.02%92,220+96.6%
945
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$24.19M0.02%308,200+194.9%
946
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$24.17M0.02%151,000+1061.5%
947STIFEL FINL CORP
SF · 860630102
COM$24.13M0.02%376,718+1691.0%
948BOINGO WIRELESS INC
WIFI · 09739C102
COM$24.05M0.02%1,709,051+2202.8%
949
LANDCADIA HOLDINGS III INC
51476H100
COM CL A$23.99M0.02%2,396,885+499.2%
950FIRST AMERN FINL CORP
FAF · 31847R102
COM$23.94M0.02%422,667-40.8%
951DOMINOS PIZZA INC
DPZ · 25754A201
COM$23.92M0.02%65,040-14.2%
952SNOWFLAKE INC
SNOW · 833445109
CL A$23.92M0.02%104,331+186.8%
953PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$23.89M0.02%2,541,450+56.7%
954GREAT WESTN NATL BK PORTLAND
PACWUSD · 695263103
COM$23.86M0.02%625,502+205.0%
955MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$23.86M0.02%750,030+354.0%
956
METLIFE INC
59156R108 · Call
COM$23.84M0.02%392,100+247.3%
957SYNOPSYS INC
SNPS · 871607107
COM$23.83M0.02%96,182+53.7%
958
LOWES COS INC
548661107 · Call
COM$23.83M0.02%125,300+133.8%
959PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$23.81M0.02%22,500New
960BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$23.81M0.02%615,955-77.6%
961PRUDENTIAL FINL INC
PRU · 744320102
COM$23.76M0.02%260,824+72.6%
962BLACKLINE INC
BL · 09239B109
COM$23.73M0.02%218,893New
963
PNC FINL SVCS GROUP INC
693475105 · Call
COM$23.7M0.02%135,100+1016.5%
964NOVO-NORDISK A S
NVO · 670100205
ADR$23.69M0.02%351,409New
965
TEXAS INSTRS INC
882508104 · Call
COM$23.62M0.02%125,000+8.4%
966
MCDONALDS CORP
580135101 · Call
COM$23.6M0.02%105,300+181.6%
967
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$23.59M0.02%16,600-13.1%
968ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$23.57M0.02%227,963New
969PG&E CORP
PCG · 69331C108
COM$23.55M0.02%2,010,675-24.5%
970
CRH PLC
12626K203
ADR$23.54M0.02%501,040+15.5%
971CORTEVA INC
CTVA · 22052L104
COM$23.53M0.02%504,726-12.3%
972
TECH AND ENERGY TRANSITION
87823R201
UNIT 03/31/2028$23.5M0.02%2,350,000New
973SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$23.49M0.02%478,819+326.1%
974CANNAE HLDGS INC
CNNE · 13765N107
COM$23.44M0.02%591,583-8.4%
975
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$23.42M0.02%2,353,662New
976GENWORTH FINL INC
GNW · 37247D106
COM CL A$23.31M0.02%7,020,441+15.7%
977
ABBOTT LABS
002824100 · Put
COM$23.27M0.02%194,200-0.8%
978
NEXTGEN ACQUISITION CORP II
G65317110
UNIT 03/23/2026$23.27M0.02%2,350,000New
979LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$23.22M0.02%526,819-29.9%
980ASSURED GUARANTY LTD
AGO · G0585R106
COM$23.22M0.02%549,080+123.8%
981GOHEALTH INC
GOCO · 38046W105
COM CL A$23.19M0.02%1,983,577+16588.3%
982TEREX CORP NEW
TEX · 880779103
COM$23.18M0.02%503,172+203.5%
983ACUITY BRANDS INC
AYI · 00508Y102
COM$23.18M0.02%140,460-27.7%
984ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$22.99M0.02%37,232+1287.2%
985GLOBE LIFE INC
GL · 37959E102
COM$22.92M0.02%237,182+26.6%
986
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$22.83M0.02%2,290,000New
987
CAPITOL INVESTMENT CORP V
14064F100
COM CL A$22.8M0.02%2,257,384New
988SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$22.8M0.02%558,438-20.1%
989
LINDE PLC
G5494J103 · Put
SHS$22.72M0.02%81,100-27.1%
990
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$22.7M0.02%2,291,043New
991ATMOS ENERGY CORP
ATO · 049560105
COM$22.61M0.02%228,742-58.6%
992
NUTANIX INC
67059NAB4
NOTE 1/1$22.57M0.02%23,000-8.0%
993
MONDELEZ INTL INC
609207105 · Call
CL A$22.52M0.02%384,800+110.4%
994BCE INC
BCE · 05534B760
COM NEW$22.49M0.02%498,240+459.4%
995GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$22.49M0.02%1,889,996+238.0%
996AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$22.47M0.02%768,378-81.3%
997CINEMARK HLDGS INC
CNK · 17243V102
COM$22.45M0.02%1,100,025+297.3%
998HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$22.42M0.02%812,878+38.5%
999PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$22.28M0.02%1,261,099+4012.9%
1000CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$22.25M0.02%839,293+610.5%
1001UNITY SOFTWARE INC
U · 91332U101
COM$22.25M0.02%221,770+1347.2%
1002BED BATH & BEYOND INC
BBBY · 075896100
COM$22.18M0.02%760,829-62.5%
1003
KHOSLA VENTURES ACQUSTN CO I
482505104
COM CL A$22.17M0.02%2,198,984New
1004
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$22.16M0.02%120,800+2776.2%
1005
S&P GLOBAL INC
78409V104 · Put
COM$22.13M0.02%62,700+28.0%
1006ALTICE USA INC
OPTU · 02156K103
CL A$22.09M0.02%679,129-83.0%
1007
ULTA BEAUTY INC
90384S303 · Put
COM$22.08M0.02%71,400+950.0%
1008
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$22.03M0.02%216,200-53.3%
1009
STARBUCKS CORP
855244109 · Call
COM$21.96M0.02%201,000-32.6%
1010
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$21.96M0.02%2,163,050New
1011ROYAL GOLD INC
RGLD · 780287108
COM$21.93M0.02%203,744-51.2%
1012ACCOLADE INC
ACCDUSD · 00437E102
COM$21.92M0.02%483,033+231.7%
1013
CHURCHILL CAPITAL CORP IV
171439102
CL A$21.88M0.02%943,843-87.3%
1014VEREIT INC
VER · 92339V308
COM$21.81M0.02%564,760-29.6%
1015
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$21.79M0.02%2,193,900New
1016
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$21.78M0.02%2,200,000New
1017CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$21.77M0.02%248,987+213.6%
1018BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$21.77M0.02%894,409+45.0%
1019FIVE9 INC
FIVN · 338307101
COM$21.76M0.02%139,173-19.9%
1020
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$21.75M0.02%2,195,000New
1021HEALTHCARE RLTY TR
HRUSD · 421946104
COM$21.72M0.02%716,506+139.5%
1022TILRAY INC
TLRY · 88688T100
COM CL 2$21.71M0.02%955,056-28.2%
1023LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$21.66M0.02%142,047+1016.2%
1024
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$21.65M0.02%58,200-72.7%
1025
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$21.63M0.02%2,174,027New
1026LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$21.63M0.02%230,273+1886.0%
1027DOUGLAS EMMETT INC
DEI · 25960P109
COM$21.63M0.02%688,709+645.7%
1028
GOGO INC
38046CAD1
NOTE 6.000% 5/1$21.59M0.02%12,390+47.7%
1029QUANTA SVCS INC
PWR · 74762E102
COM$21.59M0.02%245,357+283.5%
1030
NEW FRONTIER HEALTH CORP
G6461G106 · Call
ORD SHS$21.52M0.02%7,343,500+84.9%
1031OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$21.49M0.02%586,618+180.7%
1032AERCAP HOLDINGS NV
AER · N00985106
SHS$21.48M0.02%365,721-53.6%
1033
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$21.46M0.02%2,170,000New
1034
GORES TECHNOLOGY PARTNERS II
38287L206
UNIT 03/16/2028$21.46M0.02%2,150,000New
1035
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$21.45M0.02%1,531,811+1633.3%
1036NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$21.44M0.02%489,063+164.6%
1037PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$21.43M0.02%1,233,710+14.0%
1038CYTOKINETICS INC
CYTK · 23282W605
COM NEW$21.42M0.02%920,775+4.0%
1039PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$21.37M0.02%138,219+77.6%
1040
FLY LEASING LTD
34407D109
SPONSORED ADR$21.3M0.02%1,264,185+115.0%
1041KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$21.3M0.02%373,395+29.9%
1042
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$21.28M0.02%2,177,941-12.5%
1043PILGRIMS PRIDE CORP
PPC · 72147K108
COM$21.28M0.02%894,300-6.5%
1044FATE THERAPEUTICS INC
FATE · 31189P102
COM$21.27M0.02%257,978-16.8%
1045SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$21.25M0.02%93,968+230.2%
1046FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$21.24M0.02%775,053+44.8%
1047
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$21.2M0.02%227,900+43.1%
1048
TURNING PT BRANDS INC
90041LAE5
NOTE 2.500% 7/1$21.16M0.02%17,393New
1049DOORDASH INC
DASH · 25809K105
CL A$21.15M0.02%161,308+7487.4%
1050NUVASIVE INC
NUVAGBP · 670704105
COM$21.12M0.02%322,107+24.6%
1051SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$21.11M0.02%2,047,689+15.3%
1052REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$21.09M0.02%898,216+323.2%
1053
ATLASSIAN CORP PLC
G06242104 · Put
CL A$21.08M0.02%100,000-0.6%
1054VIATRIS INC
VTRS · 92556V106
COM$21.07M0.02%1,508,436-32.3%
1055GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$21.02M0.02%351,176+1059.4%
1056
GORES HLDGS V INC
382864106
COM CL A$20.98M0.02%2,101,784-30.0%
1057MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$20.97M0.02%122,443+295.6%
1058LUMENTUM HLDGS INC
LITE · 55024U109
COM$20.97M0.02%229,554-68.6%
1059FIRST HORIZON CORPORATION
FHN · 320517105
COM$20.95M0.01%1,238,972+86.0%
1060
H I G ACQUISITION CORP
G44898107
COM CL A$20.95M0.01%2,107,279-21.6%
1061STATE STR CORP
STT · 857477103
COM$20.91M0.01%248,880+540.0%
1062MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$20.9M0.01%62,223+166.3%
1063
REDBALL ACQUISITION CORP
G7417R105
COM CL A$20.9M0.01%2,100,018-51.0%
1064
AJAX I
G0190X100
COM$20.89M0.01%2,035,973+813.8%
1065EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$20.89M0.01%121,343-67.9%
1066ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$20.83M0.01%265,264+677.9%
1067
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$20.77M0.01%1,939,530-42.3%
1068TERADYNE INC
TER · 880770102
COM$20.75M0.01%170,518+113.7%
1069ALLETE INC
AEBA · 018522300
COM NEW$20.73M0.01%308,555+40.6%
1070INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$20.66M0.01%209,942New
1071
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$20.64M0.01%184,800New
1072CABOT CORP
CBT · 127055101
COM$20.62M0.01%393,257-14.0%
1073TEXAS INSTRS INC
TXN · 882508104
COM$20.61M0.01%109,048-89.1%
1074LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$20.6M0.01%243,373-0.6%
1075
DOLLAR GEN CORP NEW
256677105 · Call
COM$20.59M0.01%101,600+77.6%
1076LCI INDS
LCII · 50189K103
COM$20.58M0.01%155,585+7995.0%
1077
TWILIO INC
90138F102 · Put
CL A$20.51M0.01%60,200New
1078GERDAU SA
GGB · 373737105
SPON ADR REP PFD$20.47M0.01%3,832,936+297.2%
1079
UNITED AIRLS HLDGS INC
910047109 · Put
COM$20.35M0.01%353,700+17.9%
1080VALE S A
VALE · 91912E105
SPONSORED ADS$20.31M0.01%1,168,515-65.0%
1081
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$20.29M0.01%2,028,568-25.5%
1082BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$20.22M0.01%652,367+130.6%
1083
SLAM CORP
G8210L113
UNIT 99/99/9999$20.21M0.01%2,037,516New
1084WP CAREY INC
WPC · 92936U109
COM$20.19M0.01%285,353+2.8%
1085TREEHOUSE FOODS INC
THS · 89469A104
COM$20.18M0.01%386,202+67.4%
1086
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$20.15M0.01%1,856,685New
1087NUTRIEN LTD
NTR · 67077M108
COM$20.14M0.01%373,799+35.4%
1088COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$20.14M0.01%1,311,013+86.6%
1089
OKTA INC
679295105 · Call
CL A$20.1M0.01%91,200+182.4%
1090
VIACOMCBS INC
92556H206 · Call
CL B$20.1M0.01%445,700New
1091CENOVUS ENERGY INC
CVE · 15135U109
COM$20.08M0.01%2,670,001+692.9%
1092TRANSUNION
TRU · 89400J107
COM$20.04M0.01%222,657-9.8%
1093
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$20.01M0.01%17,500-30.0%
1094CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$20M0.01%277,774-29.2%
1095TARGA RES CORP
TRGP · 87612G101
COM$19.94M0.01%628,036-74.3%
1096FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$19.9M0.01%74,091-70.0%
1097
R1 RCM INC
749397105
COM$19.88M0.01%805,475+91.4%
10983-D SYS CORP DEL
DDD · 88554D205
COM NEW$19.87M0.01%724,036+202.0%
1099EPR PPTYS
EPR · 26884U109
COM SH BEN INT$19.85M0.01%426,044+313.1%
1100EVERI HLDGS INC
G2C · 30034T103
COM$19.83M0.01%1,405,394-41.1%
1101
BAXTER INTL INC
071813109 · Call
COM$19.82M0.01%235,000+95.8%
1102ABB LTD
ABBNY · 000375204
SPONSORED ADR$19.81M0.01%650,275New
1103WELLTOWER INC
WELL · 95040Q104
COM$19.81M0.01%276,577+157.5%
1104
LAM RESEARCH CORP
512807108 · Call
COM$19.76M0.01%33,200+5.7%
1105YUM BRANDS INC
YUM · 988498101
COM$19.72M0.01%182,330+83.2%
1106IRON MTN INC NEW
IRM · 46284V101
COM$19.71M0.01%532,465-39.5%
1107FISERV INC
FISV · 337738108
COM$19.71M0.01%165,531-75.9%
1108
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$19.7M0.01%2,000,000New
1109SKECHERS U S A INC
SKAA · 830566105
CL A$19.7M0.01%472,219-12.7%
1110JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$19.66M0.01%653,044-62.0%
1111AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$19.64M0.01%425,001-55.1%
1112
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$19.61M0.01%409,400+104.7%
1113DR REDDYS LABS LTD
RDY · 256135203
ADR$19.58M0.01%318,867+14.1%
1114HALLIBURTON CO
HAL · 406216101
COM$19.52M0.01%909,461-61.4%
1115LEGGETT & PLATT INC
LEG · 524660107
COM$19.5M0.01%427,090-37.3%
1116MTS SYS CORP
MTSC · 553777103
COM$19.49M0.01%334,950+3.5%
1117WOODWARD INC
WWD · 980745103
COM$19.45M0.01%161,266+1302.1%
1118LANTHEUS HLDGS INC
LNTH · 516544103
COM$19.45M0.01%909,979New
1119TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$19.41M0.01%933,411+44.1%
1120BLOCK H & R INC
HRB · 093671105
COM$19.39M0.01%889,507-40.2%
1121MIMEDX GROUP INC
MDXG · 602496101
COM$19.38M0.01%1,881,280+1208.2%
1122OUTFRONT MEDIA INC
OUT · 69007J106
COM$19.37M0.01%887,123+207.5%
1123
AMYRIS INC
03236M200
COM NEW$19.35M0.01%1,013,191-29.9%
1124UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$19.31M0.01%1,100,384-14.4%
1125
LANDCADIA HOLDINGS IV INC
51477A203
UNIT 05/01/2025$19.27M0.01%1,945,911New
1126UTZ BRANDS INC
UTZ · 918090101
COM CL A$19.26M0.01%777,033+153.2%
1127CHEWY INC
CHWY · 16679L109
CL A$19.19M0.01%226,546-31.0%
1128AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$19.14M0.01%3,081,848-14.6%
1129IAA INC
IAA-WUSD · 449253103
COM$19.12M0.01%346,718+15.3%
1130GLOBUS MED INC
GMED · 379577208
CL A$19.06M0.01%309,065+303.0%
1131SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$19.01M0.01%1,102,701+9.7%
1132AMCOR PLC
AMCR · G0250X107
ORD$18.99M0.01%1,625,779-44.2%
1133
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$18.99M0.01%1,908,068New
1134GARTNER INC
IT · 366651107
COM$18.9M0.01%103,506+282.9%
1135WORKIVA INC
WK · 98139A105
COM CL A$18.89M0.01%214,077-26.1%
1136NORTONLIFELOCK INC
GEN · 668771108
COM$18.88M0.01%887,871-6.9%
1137
IRON MTN INC NEW
46284V101 · Put
COM$18.88M0.01%510,000New
1138
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$18.87M0.01%1,887,000New
1139BERKELEY LTS INC
BLIUSD · 084310101
COM$18.87M0.01%375,627+3642.4%
1140QTS RLTY TR INC
QTS · 74736A103
COM CL A$18.85M0.01%303,876+5.7%
1141PATTERSON COS INC
PDCOEUR · 703395103
COM$18.83M0.01%589,246+4.0%
1142VALERO ENERGY CORP
VLO · 91913Y100
COM$18.79M0.01%262,391+272.9%
1143EAGLE MATLS INC
EXP · 26969P108
COM$18.77M0.01%139,674-63.4%
1144COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$18.75M0.01%177,513+75.4%
1145CITRIX SYS INC
CTXSEUR · 177376100
COM$18.75M0.01%133,553-31.2%
1146API GROUP CORP
APG · 00187Y100
COM STK$18.74M0.01%906,297-24.9%
1147
GUESS INC
401617AD7
NOTE 2.000% 4/1$18.73M0.01%16,301New
1148
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$18.7M0.01%567,900-49.8%
1149
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$18.7M0.01%101,900+2730.6%
1150SANOFI
SNY · 80105N105
SPONSORED ADR$18.67M0.01%377,517+67.9%
1151TERNIUM SA
TX · 880890108
SPONSORED ADS$18.62M0.01%479,480-16.4%
1152
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$18.61M0.01%1,912,499+62.0%
1153
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$18.6M0.01%1,867,373New
1154
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$18.58M0.01%1,850,517New
1155CANAAN INC
CAN · 134748102
SPONSORED ADS$18.57M0.01%898,306+116.6%
1156PDC ENERGY INC
PDCEUSD · 69327R101
COM$18.54M0.01%538,982-11.7%
1157BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$18.51M0.01%245,191-48.0%
1158HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$18.47M0.01%109,645+1.9%
1159
NEXTERA ENERGY INC
65339F101 · Put
COM$18.46M0.01%244,100+147.1%
1160
UNITED STS OIL FD LP
91232N207 · Call
UNITS$18.45M0.01%455,200+209.9%
1161
COLICITY INC
194170205
UNIT 02/24/2026$18.43M0.01%1,825,000New
1162
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$18.43M0.01%1,852,600New
1163ANSYS INC
AKX · 03662Q105
COM$18.4M0.01%54,192-56.2%
1164ALASKA AIR GROUP INC
ALK · 011659109
COM$18.4M0.01%265,833-51.2%
1165IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$18.39M0.01%580,977+227.4%
1166
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$18.35M0.01%1,850,000New
1167
SUPERNOVA PARTNERS ACQUISITI
86846V108
COM CL A$18.35M0.01%1,815,204+19.4%
1168
ZOGENIX INC
98978L204
COM NEW$18.33M0.01%939,202-32.9%
1169
SPLUNK INC
848637AD6
NOTE 1.125% 9/1$18.31M0.01%15,500New
1170PLANET FITNESS INC
PLNT · 72703H101
CL A$18.29M0.01%236,540+27.3%
1171EXELIXIS INC
EXEL · 30161Q104
COM$18.28M0.01%809,186+391.5%
1172DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$18.24M0.01%380,702-34.2%
1173
PFIZER INC
717081103 · Call
COM$18.19M0.01%502,100-61.2%
1174
OCCIDENTAL PETE CORP
674599105 · Put
COM$18.19M0.01%683,200+192894.4%
1175IMMUNOGEN INC
IMGNEUR · 45253H101
COM$18.16M0.01%2,242,301+14.8%
1176SPROUTS FMRS MKT INC
SFM · 85208M102
COM$18.15M0.01%681,837+6022.8%
1177
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$18.15M0.01%118,700
1178
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$18.12M0.01%1,817,289New
1179MERITAGE HOMES CORP
MTH · 59001A102
COM$18.12M0.01%197,079+24.0%
1180CONTINENTAL RES INC
CLRUSD · 212015101
COM$18.11M0.01%700,131-27.1%
1181
FS KKR CAP CORP II
35952V303
COM$18.1M0.01%926,566+49.8%
1182
KRAFT HEINZ CO
500754106 · Put
COM$18.04M0.01%450,900+297.6%
1183BLACK KNIGHT INC
BKIEUR · 09215C105
COM$18.02M0.01%243,573+94.0%
1184PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$18M0.01%2,122,664New
1185PFIZER INC
PFE · 717081103
COM$17.99M0.01%496,577-82.9%
1186
MARQUEE RAINE ACQUISITION CO
G58442107
CL A SHS$17.98M0.01%1,819,900New
1187BURLINGTON STORES INC
BURL · 122017106
COM$17.98M0.01%60,156+67.1%
1188
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$17.97M0.01%1,796,500New
1189DUKE REALTY CORP
DREUSD · 264411505
COM NEW$17.94M0.01%427,878-72.5%
1190FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$17.92M0.01%1,243,784-61.4%
1191HELMERICH & PAYNE INC
HP · 423452101
COM$17.92M0.01%664,698+1431.7%
1192
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$17.92M0.01%104,100+52.2%
1193SONOS INC
SONO · 83570H108
COM$17.91M0.01%478,082-60.0%
1194
ESM ACQUISITION CORPORATION
G3195H120
UNIT 99/99/9999$17.89M0.01%1,800,000New
1195SI BONE INC
SIBN · 825704109
COM$17.86M0.01%561,565-35.6%
1196
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$17.84M0.01%1,798,000New
1197GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$17.81M0.01%980,786+393.8%
1198NEWS CORP NEW
NWSA · 65249B109
CL A$17.8M0.01%699,864-33.0%
1199FIRST SOLAR INC
FSLR · 336433107
COM$17.76M0.01%203,421+285.9%
1200NEW YORK TIMES CO
NYT · 650111107
CL A$17.76M0.01%350,749+237.9%
1201
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$17.74M0.01%150,000-50.0%
1202ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$17.72M0.01%516,340-15.3%
1203TAPESTRY INC
TPR · 876030107
COM$17.69M0.01%429,134-83.2%
1204ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$17.66M0.01%1,769,607New
1205
NIC INC
62914B100
COM$17.63M0.01%519,567New
1206INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$17.62M0.01%243,880+145.1%
1207CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$17.61M0.01%2,526,910-51.0%
1208
ILLUMINA INC
452327109 · Call
COM$17.51M0.01%45,600+3700.0%
1209TRINITY INDS INC
TRN · 896522109
COM$17.47M0.01%613,257+214.8%
1210
AGILE GROWTH CORP
G01202129
UNIT 03/09/2026$17.46M0.01%1,758,000New
1211
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$17.39M0.01%19,990New
1212SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$17.39M0.01%253,047+1105.2%
1213ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$17.36M0.01%452,614-37.2%
1214
FASTLY INC
31188V100 · Put
CL A$17.36M0.01%258,000New
1215AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$17.31M0.01%151,727-39.7%
1216
SCHWAB CHARLES CORP
808513105 · Put
COM$17.3M0.01%265,400-85.5%
1217
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$17.29M0.01%148,100-69.3%
1218ITRON INC
ITRI · 465741106
COM$17.21M0.01%194,094New
1219TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$17.2M0.01%330,832-39.8%
1220
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$17.18M0.01%79,200New
1221
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$17.16M0.01%1,730,055New
1222US BANCORP DEL
USB · 902973304
COM NEW$17.16M0.01%310,217-45.9%
1223PAPA JOHNS INTL INC
PZZA · 698813102
COM$17.16M0.01%193,537+68.1%
1224STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$17.15M0.01%486,357New
1225
ILLUMINA INC
452327109 · Put
COM$17.13M0.01%44,600+324.8%
1226CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$17.12M0.01%250,070-48.3%
1227SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$17.11M0.01%463,767-57.9%
1228NEWELL BRANDS INC
NWL · 651229106
COM$17.08M0.01%637,758-23.9%
1229CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$17.06M0.01%1,215,852+205.2%
1230
BUNGE LIMITED
G16962105
COM$17.04M0.01%215,001-80.1%
1231IMPINJ INC
PI · 453204109
COM$17M0.01%298,940-9.6%
1232SYNCHRONY FINANCIAL
SYF · 87165B103
COM$17M0.01%418,077+470.5%
1233ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$16.99M0.01%297,321-52.4%
1234
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$16.92M0.01%236,200New
1235NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$16.9M0.01%257,214-46.7%
1236INVACARE CORP
IVCUSD · 461203101
COM$16.88M0.01%2,104,062-2.6%
1237HERON THERAPEUTICS INC
HRTX · 427746102
COM$16.86M0.01%1,039,846+419.8%
1238
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$16.85M0.01%70,500+430.1%
1239POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$16.85M0.01%1,764,505+19.7%
1240CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$16.83M0.01%403,836New
1241AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$16.82M0.01%112,222-72.0%
1242MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$16.81M0.01%844,488-39.8%
1243NEWMARKET CORP
NEU · 651587107
COM$16.81M0.01%44,207+60.6%
1244AMEDISYS INC
AMED · 023436108
COM$16.76M0.01%63,288-35.2%
1245NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$16.73M0.01%316,239+164.6%
1246
1LIFE HEALTHCARE INC
68269G107
COM$16.72M0.01%427,883-40.6%
1247FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$16.71M0.01%174,377-55.8%
1248TRUIST FINL CORP
TFC · 89832Q109
COM$16.7M0.01%286,370-78.2%
1249KADMON HLDGS INC
KDMN · 48283N106
COM$16.66M0.01%4,282,349+36.7%
1250
FORTERRA INC
34960W106
COM$16.63M0.01%715,035+136.6%
1251
BAIDU INC
056752108 · Call
SPON ADR REP A$16.62M0.01%76,400+209.3%
125210X CAPITAL VENTURE ACQU COR
VCVC · 88025V107
COM CL A$16.61M0.01%1,660,766New
1253SELECTQUOTE INC
SLQT · 816307300
COM$16.61M0.01%562,696-56.7%
1254AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$16.6M0.01%162,857+1141.1%
1255LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$16.57M0.01%159,228-37.1%
1256LHC GROUP INC
LHCGUSD · 50187A107
COM$16.56M0.01%86,596+814.1%
1257
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$16.56M0.01%46,500-59.9%
1258ACM RESEARCH INC
ACMR · 00108J109
COM CL A$16.53M0.01%204,646+521.2%
1259WD-40 CO
WDFC · 929236107
COM$16.51M0.01%53,934+102.8%
1260BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$16.51M0.01%458,677+323.2%
1261
KRAFT HEINZ CO
500754106 · Call
COM$16.51M0.01%412,800+46.7%
1262
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$16.5M0.01%1,660,000New
1263E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$16.49M0.01%1,655,605New
1264CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$16.48M0.01%1,010,021-53.8%
1265TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$16.48M0.01%1,428,076+312.4%
1266LA Z BOY INC
LZB · 505336107
COM$16.47M0.01%387,796+20.1%
1267
ACCELERATE ACQUISITION CORP
00439D201
UNIT 99/99/9999$16.44M0.01%1,656,000New
1268
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$16.43M0.01%1,650,000New
1269MATERION CORP
MTRN · 576690101
COM$16.41M0.01%247,699+53.8%
1270
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$16.4M0.01%1,650,000New
1271
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$16.4M0.01%1,623,700New
1272MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$16.39M0.01%1,180,216-17.0%
1273
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$16.38M0.01%1,625,000New
1274CMC MATERIALS INC
CCMP · 12571T100
COM$16.38M0.01%92,637+4008.1%
1275
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$16.36M0.01%92,600-3.6%
1276
L BRANDS INC
501797104 · Put
COM$16.34M0.01%264,200+4.2%
1277HCA HEALTHCARE INC
HCA · 40412C101
COM$16.33M0.01%86,677-84.1%
1278I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$16.3M0.01%523,553-22.7%
1279
VINE ENERGY INC
92735P103
CL A$16.28M0.01%1,185,171New
1280SEI INVTS CO
SEIC · 784117103
COM$16.28M0.01%267,113-63.5%
1281CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$16.27M0.01%373,433+220.5%
1282CRITEO S A
CRTO · 226718104
SPONS ADS$16.27M0.01%468,540-18.5%
1283AVNET INC
AVT · 053807103
COM$16.23M0.01%390,978+25.1%
1284
PAE INC
69290Y117 · Call
*W EXP 09/11/202$16.17M0.01%6,627,686+20.6%
1285RH
RH · 74967X103
COM$16.16M0.01%27,088-28.4%
1286APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$16.16M0.01%343,761New
1287
FINTECH ACQUISITION CORP IV
31810N104
CL A$16.16M0.01%1,445,264-2.2%
1288TRITON INTL LTD
TRTN-PA · G9078F107
CL A$16.12M0.01%293,171+194.5%
1289GREEN DOT CORP
GDOT · 39304D102
CL A$16.12M0.01%352,010-16.9%
1290
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$16.09M0.01%1,643,318New
1291
KROGER CO
501044101 · Call
COM$16.08M0.01%446,800+1894.6%
1292
NEXTGEN ACQUISITION CORP
G65305107
CL A$16.07M0.01%1,620,293-22.1%
1293
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$16.07M0.01%1,614,617New
1294GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$16.05M0.01%101,739+45.8%
1295ARBOR REALTY TRUST INC
ABR · 038923108
COM$16.04M0.01%1,008,633+58.8%
1296I MAB
NBP · 44975P103
SPONSORED ADS$15.99M0.01%329,896+981.7%
1297GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$15.98M0.01%197,119New
1298LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE 1.375%10/1$15.98M0.01%12,500
1299SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$15.97M0.01%375,754New
1300
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$15.96M0.01%413,000+75.2%
1301WILLIAMS SONOMA INC
WSM · 969904101
COM$15.93M0.01%88,885-8.4%
1302SUNCOR ENERGY INC NEW
SU · 867224107
COM$15.93M0.01%762,076-45.3%
1303HASBRO INC
HAS · 418056107
COM$15.93M0.01%165,691+7.0%
1304TURNING PT BRANDS INC
TPB · 90041L105
COM$15.89M0.01%304,521+52.4%
1305WELBILT INC
MFS1EUR · 949090104
COM$15.88M0.01%977,180-7.0%
1306
KHOSLA VENTURES ACQUISITION
482504107
CL A$15.87M0.01%1,571,500New
1307
CHP MERGER CORP
12558Y106
COM CL A$15.84M0.01%1,598,671+8.0%
1308TEXTRON INC
TXT · 883203101
COM$15.83M0.01%282,206+37.9%
1309SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$15.78M0.01%231,065-37.0%
1310
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$15.78M0.01%1,577,896New
1311
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$15.78M0.01%1,606,650+100.8%
1312DATADOG INC
DDOG · 23804L103
CL A COM$15.76M0.01%189,111-54.5%
1313MAGNITE INC
MGNI · 55955D100
COM$15.72M0.01%377,700-67.3%
1314FUBOTV INC
FUBO · 35953D104
COM$15.7M0.01%709,908+210.4%
1315
DECARBONIZATION PLUS ACQU II
24279D204
UNIT 03/19/2026$15.69M0.01%1,575,000New
1316
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$15.67M0.01%1,575,000New
1317LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$15.67M0.01%2,455,287-11.9%
1318
HUMANA INC
444859102 · Call
COM$15.64M0.01%37,300-17.3%
1319
COLGATE PALMOLIVE CO
194162103 · Put
COM$15.63M0.01%198,300-50.6%
1320POLARIS INC
PII · 731068102
COM$15.63M0.01%117,053+234.8%
1321CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$15.62M0.01%2,224,604+150.2%
1322CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$15.59M0.01%428,629+57.2%
1323
AFFIMED N V
N01045108
COM$15.57M0.01%1,968,588-11.8%
1324
METROMILE INC
591697107
COM$15.57M0.01%1,513,683New
1325GALAPAGOS NV
LKFT · 36315X101
SPON ADR$15.56M0.01%201,867+128.1%
1326
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$15.55M0.01%1,562,500New
1327UBS GROUP AG
UBS · H42097107
SHS$15.52M0.01%999,260+152.6%
1328TRUPANION INC
TRUP · 898202106
COM$15.5M0.01%203,439+77.2%
1329
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$15.5M0.01%652,694New
1330
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$15.47M0.01%433,529-15.2%
1331KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$15.46M0.01%457,437+42.5%
1332HUDSON EXECUTIVE INVT CORP
HECGBP · 443761101
COM CL A$15.42M0.01%1,554,671-24.3%
1333EXTREME NETWORKS INC
EXTR · 30226D106
COM$15.42M0.01%1,761,741+25.8%
1334ECOPETROL S A
EC · 279158109
SPONSORED ADS$15.41M0.01%1,202,174New
1335
DMY TECHNOLOGY GROUP INC III
233278100
COM CLASS A$15.39M0.01%1,428,654New
1336
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$15.38M0.01%32,500-35.6%
1337REXFORD INDL RLTY INC
REXR · 76169C100
COM$15.31M0.01%303,816+172.9%
1338
TYSON FOODS INC
902494103 · Put
CL A$15.3M0.01%205,900+640.6%
1339UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$15.29M0.01%859,556+4296.0%
1340TG THERAPEUTICS INC
TGTX · 88322Q108
COM$15.25M0.01%316,471-41.9%
1341
ROTOR ACQUISITION CORP
77879W204
UNIT 06/15/2027$15.22M0.01%1,519,990New
1342UNUM GROUP
UNM · 91529Y106
COM$15.22M0.01%546,730-7.9%
1343
FOCUS FINL PARTNERS INC
34417P100
COM CL A$15.21M0.01%365,496+2362.9%
1344GAMESTOP CORP NEW
GME · 36467W109
CL A$15.2M0.01%80,057-70.4%
1345
CATCHA INVESTMENT CORP
G1962Y128
UNIT 99/99/9999$15.17M0.01%1,525,000New
1346
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$15.17M0.01%1,525,000New
1347KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$15.17M0.01%385,877+19.7%
1348
CONOCOPHILLIPS
20825C104 · Put
COM$15.17M0.01%286,300+51.2%
1349ALCON AG
ALC · H01301128
ORD SHS$15.14M0.01%215,757New
1350BRUNSWICK CORP
BC · 117043109
COM$15.14M0.01%158,743New
1351
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$15.08M0.01%1,518,755+389.9%
1352ALKERMES PLC
ALKS · G01767105
SHS$15.07M0.01%806,708+173.6%
1353
MONTES ARCHIMEDES ACQUISITIO
612657106
COM CL A$15.07M0.01%1,540,402-18.9%
1354GRAFTECH INTL LTD
EAF · 384313508
COM$15.05M0.01%1,230,287New
1355TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$14.99M0.01%90,520+0.7%
1356
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$14.99M0.01%1,500,000New
1357
KIMBERLY-CLARK CORP
494368103 · Put
COM$14.95M0.01%107,500+1227.2%
1358
ABBOTT LABS
002824100 · Call
COM$14.94M0.01%124,700+1076.4%
1359SCHLUMBERGER LTD
SLB · 806857108
COM$14.94M0.01%549,348-49.7%
1360POWER INTEGRATIONS INC
POWI · 739276103
COM$14.93M0.01%183,194+1453.5%
1361
PLUM ACQUISITION CORP I
G7134L100
UNIT 03/15/2026$14.93M0.01%1,500,000New
1362TENABLE HLDGS INC
TENB · 88025T102
COM$14.92M0.01%412,351+113.1%
1363ONEMAIN HLDGS INC
OMF · 68268W103
COM$14.91M0.01%277,472-56.7%
1364
ALTIMAR ACQUISITION CORP II
G03709113
UNIT 99/99/9999$14.9M0.01%1,461,139New
1365
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$14.86M0.01%1,492,025-5.4%
1366
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$14.86M0.01%1,520,724New
1367
DUDDELL STREET ACQUISITN COR
G28553108
CL A$14.85M0.01%1,525,000+52.5%
1368
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$14.85M0.01%1,495,137New
1369SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$14.84M0.01%324,361+1176.3%
1370BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$14.84M0.01%194,295+336.9%
1371ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$14.82M0.01%703,707-51.8%
1372COWEN INC
COWNEUR · 223622606
CL A NEW$14.81M0.01%421,292-18.7%
1373FBL FINL GROUP INC
FFG · 30239F106
CL A$14.79M0.01%264,496+725.9%
1374VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$14.78M0.01%71,527+55.6%
1375
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$14.78M0.01%1,500,000New
1376ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$14.77M0.01%320,424+73.2%
1377CERENCE INC
CRNC · 156727109
COM$14.77M0.01%164,859+298.2%
1378
MEDTRONIC PLC
G5960L103 · Call
SHS$14.77M0.01%125,000-37.0%
1379
ATHENA TECHNOLOGY ACQUISI CO
04687A208
UNIT 99/99/9999$14.76M0.01%1,492,200New
1380INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$14.75M0.01%970,113+123.3%
1381AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$14.73M0.01%467,127-29.8%
1382SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$14.72M0.01%503,186New
1383
KBR INC
48242WAB2
NOTE 2.500%11/0$14.72M0.01%9,312-24.4%
1384PULMONX CORP
LUNG · 745848101
COM$14.72M0.01%321,842New
1385GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$14.7M0.01%398,430+1156.4%
1386BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$14.7M0.01%873,259New
1387EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$14.69M0.01%1,800,708+11.8%
1388GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$14.69M0.01%360,447+3342.7%
1389EMCOR GROUP INC
EME · 29084Q100
COM$14.67M0.01%130,819-47.2%
1390INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$14.67M0.01%212,349New
1391ASANA INC
ASAN · 04342Y104
CL A$14.67M0.01%513,190+283.8%
1392MEDALLIA INC
MDLA · 584021109
COM$14.65M0.01%525,283New
1393MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$14.62M0.01%384,790+543.4%
1394SANTANDER CONSUMER USA HLDGS
SC · 80283M101
COM$14.61M0.01%539,970-24.2%
1395CARETRUST REIT INC
CTRE · 14174T107
COM$14.6M0.01%627,099-48.6%
1396
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$14.59M0.01%150,000+1239.3%
1397
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$14.55M0.01%1,472,682New
1398MOODYS CORP
MCO · 615369105
COM$14.55M0.01%48,727+78.0%
1399CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$14.53M0.01%547,554+583.4%
1400
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$14.5M0.01%1,256,400New
14014D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$14.5M0.01%334,149-2.9%
1402AMERICAN EXPRESS CO
AXP · 025816109
COM$14.49M0.01%102,449-88.4%
1403TERADATA CORP DEL
TDC · 88076W103
COM$14.49M0.01%375,951+1396.7%
1404NVR INC
NVR · 62944T105
COM$14.47M0.01%3,072-84.0%
1405TRINET GROUP INC
TNET · 896288107
COM$14.47M0.01%185,618New
1406SURGERY PARTNERS INC
SGRY · 86881A100
COM$14.47M0.01%326,880-62.5%
1407ERIE INDTY CO
ERIE · 29530P102
CL A$14.46M0.01%65,453New
1408WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$14.45M0.01%200,624New
1409NUVATION BIO INC
NUVB · 67080N101
COM CL A$14.44M0.01%1,382,018New
1410
SCHWAB CHARLES CORP
808513105 · Call
COM$14.44M0.01%221,500-41.9%
1411COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$14.41M0.01%276,302-60.1%
1412APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$14.39M0.01%2,343,656-64.0%
1413SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$14.38M0.01%828,487+877.5%
1414DIODES INC
DIOD · 254543101
COM$14.36M0.01%179,826+429.1%
1415COURSERA INC
COUR · 22266M104
COM$14.34M0.01%318,548New
1416
LEO HOLDINGS III CORP
G5463T116
UNIT 99/99/9999$14.31M0.01%1,460,200New
1417
SILVERBOX ENGAGED MERGER CO
82836L200
UNIT 03/31/2028$14.26M0.01%1,439,162New
1418
MARATHON PETE CORP
56585A102 · Call
COM$14.25M0.01%266,400New
1419
MONDELEZ INTL INC
609207105 · Put
CL A$14.21M0.01%242,700-63.6%
1420
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$14.2M0.01%1,425,000New
1421LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$14.2M0.01%555,799+71.6%
1422CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$14.18M0.01%272,545+31.2%
1423
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$14.15M0.01%1,408,345New
1424
PATHFINDER ACQUISITION CORP
G04119114
UNIT 02/17/2026$14.15M0.01%1,428,950New
1425
IQIYI INC
46267XAB4
NOTE 3.750%12/0$14.14M0.01%14,000+185.7%
1426BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$14.13M0.01%301,928+1458.6%
1427DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$14.13M0.01%593,263-4.0%
1428
FIRST SOLAR INC
336433107 · Put
COM$14.13M0.01%161,800+294.6%
1429
GX ACQUISITION CORP
36251A107
COM CL A$14.11M0.01%1,400,010+101.5%
1430MFA FINL INC
MFAUSD · 55272X102
COM$14.11M0.01%3,467,283+1.2%
1431AMEREN CORP
AEE · 023608102
COM$14.03M0.01%172,495+768.5%
1432
NATIONAL ENERGY SERVICES REU
G6375R107 · Call
SHS$14.03M0.01%6,320,236+23.2%
1433
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$14.03M0.01%55,000+409.3%
1434
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$14.02M0.01%489,348+37.5%
1435
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$13.98M0.01%104,900+84.4%
1436DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$13.96M0.01%158,377-51.0%
1437
SHERWIN WILLIAMS CO
824348106 · Put
COM$13.95M0.01%18,900+112.4%
1438GEVO INC
GEVO · 374396406
COM PAR$13.95M0.01%1,421,496+492.8%
1439VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$13.93M0.01%105,924+198.7%
1440SKILLZ INC
SKLZ · 83067L109
COM$13.92M0.01%731,019-84.0%
1441
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$13.92M0.01%1,391,572+18.8%
1442L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$13.91M0.01%68,607+2.1%
1443ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$13.9M0.01%1,176,549+591.5%
1444
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$13.89M0.01%18,800-63.0%
1445
ENEL AMERICAS S A
29274F104
SPONSORED ADR$13.88M0.01%1,637,281+108.4%
1446SUNOPTA INC
STKL · 8676EP108
COM$13.88M0.01%939,448+377.2%
1447
DANAHER CORPORATION
235851102 · Call
COM$13.87M0.01%61,600+102.0%
1448CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$13.86M0.01%668,545-50.0%
1449
SERVICENOW INC
81762P102 · Call
COM$13.8M0.01%27,600-73.6%
1450
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$13.8M0.01%1,395,469New
1451
ILLINOIS TOOL WKS INC
452308109 · Put
COM$13.8M0.01%62,300+233.2%
1452BOX INC
BOX · 10316T104
CL A$13.79M0.01%600,497+30.8%
1453
STRATIM CLOUD ACQUISITION CO
86309R206
UNIT 03/05/2026$13.75M0.01%1,375,000New
1454HEALTHEQUITY INC
HQY · 42226A107
COM$13.74M0.01%202,009+3344.3%
1455BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$13.72M0.01%2,919,923-58.5%
1456ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$13.72M0.01%625,485New
1457MOELIS & CO
MC · 60786M105
CL A$13.72M0.01%249,918-27.4%
1458FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$13.71M0.01%1,365,055-57.1%
1459MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$13.71M0.01%774,741+7.8%
1460
KEURIG DR PEPPER INC
49271V100 · Put
COM$13.7M0.01%398,600New
1461
LEVERE HOLDINGS CORP
G5462L114
UNIT 03/09/2026$13.7M0.01%1,375,000New
1462
LILLY ELI & CO
532457108 · Call
COM$13.68M0.01%73,200+271.6%
1463GRAHAM HLDGS CO
GHC · 384637104
COM CL B$13.67M0.01%24,307+1922.2%
1464METLIFE INC
MET · 59156R108
COM$13.67M0.01%224,868-59.5%
1465
EXELON CORP
30161N101 · Call
COM$13.65M0.01%312,000+4.0%
1466SOGOU INC
SOGOGBP · 83409V104
ADR REPSTG A$13.63M0.01%1,805,574-24.3%
1467
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$13.61M0.01%1,375,000New
1468AMER STATES WTR CO
AWR · 029899101
COM$13.61M0.01%179,971-31.2%
1469
TREBIA ACQUISITION CORP
G9027T109
COM CL A$13.58M0.01%1,363,144-44.3%
1470J & J SNACK FOODS CORP
JJSF · 466032109
COM$13.57M0.01%86,418+1.8%
1471BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$13.57M0.01%670,711New
1472FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$13.55M0.01%16,208-64.6%
1473
HUMANIGEN INC
444863203
COM NEW$13.55M0.01%709,139+1171.5%
1474
VY GLOBAL GROWTH
G9444H100
COM CL A$13.53M0.01%1,336,890-30.4%
1475NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$13.49M0.01%185,105-49.9%
1476
GX ACQUISITION CORP II
36260F204
UNIT 03/17/2026$13.49M0.01%1,350,000New
1477
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$13.49M0.01%1,343,262New
1478BEYOND MEAT INC
BYND · 08862E109
COM$13.48M0.01%103,562+2366.9%
1479MACROGENICS INC
MGNX · 556099109
COM$13.46M0.01%422,702-27.2%
1480PBF ENERGY INC
PBF · 69318G106
CL A$13.46M0.01%950,947-43.3%
1481
D8 HOLDINGS CORP
G2614K110
SHS CL A$13.45M0.01%1,353,472+80.5%
1482COHEN & STEERS INC
CNS · 19247A100
COM$13.45M0.01%205,868+48.4%
1483
VALERO ENERGY CORP
91913Y100 · Put
COM$13.44M0.01%187,700New
1484RENT A CTR INC NEW
UPBD · 76009N100
COM$13.43M0.01%232,872+0.5%
1485WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$13.42M0.01%390,978+239.2%
1486BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$13.41M0.01%137,882+807.0%
1487
SCHLUMBERGER LTD
806857108 · Put
COM$13.4M0.01%492,700New
1488
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$13.39M0.01%1,342,450New
1489HAYWARD HLDGS INC
HAYW · 421298100
COM$13.39M0.01%793,311New
1490AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$13.37M0.01%236,163+58.5%
1491
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$13.37M0.01%41,600New
1492
PERIDOT ACQUISITION CORP
G7008A115
SHS CL A$13.36M0.01%1,254,467New
1493
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$13.33M0.01%29,200-74.3%
1494
BLUEBIRD BIO INC
09609G100
COM$13.31M0.01%441,458+444.9%
1495HEARTLAND EXPRESS INC
HTLD · 422347104
COM$13.29M0.01%678,874+55.6%
1496
ALIGN TECHNOLOGY INC
016255101 · Put
COM$13.27M0.01%24,500New
1497
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$13.25M0.01%220,000New
1498CINCINNATI FINL CORP
CINF · 172062101
COM$13.24M0.01%128,416+180.3%
1499PEGASYSTEMS INC
PEGA · 705573103
COM$13.24M0.01%115,754+42.6%
1500EOG RES INC
EOG · 26875P101
COM$13.22M0.01%182,304-67.2%
1501MASIMO CORP
MASI · 574795100
COM$13.22M0.01%57,540New
1502
EBAY INC.
278642103 · Call
COM$13.12M0.01%214,200+746.6%
1503NAVSIGHT HLDGS INC
NSHEUR · 639358100
CL A$13.12M0.01%1,309,077New
1504
MODERNA INC
60770K107 · Call
COM$13.1M0.01%100,000+244.8%
1505
NATURA &CO HLDG S A
63884N108
ADS$13.09M0.01%770,544-10.0%
1506CHURCHILL CAP CORP II
CCXGBP · 17143G106
CL A$13.08M0.01%1,308,110-69.6%
1507HYATT HOTELS CORP
H · 448579102
COM CL A$13.07M0.01%158,071New
1508
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$13.07M0.01%1,278,956New
1509MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$13.03M0.01%365,605-48.2%
1510ONE GAS INC
OGS · 68235P108
COM$13.01M0.01%169,213+416.2%
1511MERCURY SYS INC
MRCY · 589378108
COM$13.01M0.01%184,084+5235.8%
1512
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$13M0.01%1,305,000New
1513OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$12.99M0.01%943,563-46.4%
1514MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$12.99M0.01%214,196-17.5%
1515
THIMBLE POINT ACQUISITION CO
88408P206
UNIT 99/99/9999$12.98M0.01%1,297,890New
1516
KISMET ACQUISITION ONE CORP
G52753103
SHS$12.96M0.01%1,309,316-10.5%
1517
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$12.95M0.01%809,900+166.8%
1518
TWIN RIDGE CAPITAL ACQUIS CO
G9151L112
UNIT 99/99/9999$12.94M0.01%1,300,000New
1519BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$12.93M0.01%893,557New
1520GREEN PLAINS INC
GPRE · 393222104
COM$12.92M0.01%477,257-35.1%
1521Q2 HLDGS INC
QTWO · 74736L109
COM$12.89M0.01%128,687+61.8%
1522S&P GLOBAL INC
SPGI · 78409V104
COM$12.88M0.01%36,499-89.6%
1523
QELL ACQUISITION CORP
G7307X105
CL A$12.85M0.01%1,262,701+345.7%
1524TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$12.85M0.01%458,238+50.2%
1525PROOFPOINT INC
PFPT · 743424103
COM$12.82M0.01%101,928New
1526
MPLX LP
55336V100 · Call
COM UNIT REP LTD$12.82M0.01%500,000New
1527CHEGG INC
CHGG · 163092109
COM$12.76M0.01%148,901-57.9%
1528CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$12.73M0.01%324,329-48.8%
1529
DEERE & CO
244199105 · Put
COM$12.68M0.01%33,900-3.4%
1530SUTRO BIOPHARMA INC
STRO · 869367102
COM$12.67M0.01%556,799+106.6%
1531NEOGENOMICS INC
NEO · 64049M209
COM NEW$12.67M0.01%262,736+726.5%
1532
ALTERYX INC
02156BAD5
NOTE 0.500% 8/0$12.65M0.01%13,500+68.8%
1533EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$12.65M0.01%198,816-67.5%
1534FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$12.64M0.01%57,948+164.2%
1535
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$12.63M0.01%1,220,000New
1536GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$12.6M0.01%360,441-36.3%
1537FIRST MERCHANTS CORP
FRME · 320817109
COM$12.6M0.01%270,875+0.1%
1538RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$12.58M0.01%3,678,755+257.7%
1539HEALTH CATALYST INC
HCAT · 42225T107
COM$12.58M0.01%268,876+18.0%
1540CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$12.56M0.01%103,112+364.8%
1541
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$12.56M0.01%1,250,000New
1542MEDIFAST INC
MED · 58470H101
COM$12.55M0.01%59,239+77.8%
1543DORIAN LPG LTD
LPG · Y2106R110
SHS USD$12.54M0.01%955,081New
1544MOLINA HEALTHCARE INC
MOH · 60855R100
COM$12.47M0.01%53,339New
1545LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$12.46M0.01%276,680+841.0%
1546H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$12.44M0.01%327,409+123.6%
1547
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$12.44M0.01%1,253,510New
1548CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$12.43M0.01%6,906,742+384.4%
1549
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$12.43M0.01%1,250,000New
1550
BARRICK GOLD CORP
067901108 · Put
COM$12.43M0.01%627,800New
1551
CENTRICUS ACQUISITION CORP
G2072Q112
UNIT 02/08/2028$12.42M0.01%1,250,000New
1552KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$12.42M0.01%643,753New
1553
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$12.41M0.01%1,240,000New
1554
APRIA INC
03836A101
COM$12.38M0.01%443,398New
1555
D AND Z MEDIA ACQUISITION CO
23305Q205
UNIT 99/99/9999$12.36M0.01%1,250,000New
1556WEC ENERGY GROUP INC
WEC · 92939U106
COM$12.36M0.01%132,057-77.8%
1557AECOM
ACM · 00766T100
COM$12.36M0.01%192,764-52.5%
1558
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$12.35M0.01%1,250,000New
1559CLOROX CO DEL
CLX · 189054109
COM$12.35M0.01%64,007-72.8%
1560CANADIAN IMP BK COMM
CM · 136069101
COM$12.35M0.01%126,133New
1561PROGYNY INC
PGNY · 74340E103
COM$12.34M0.01%277,231+94.2%
1562CARPARTS COM INC
PRTS · 14427M107
COM$12.34M0.01%863,978+49.4%
1563
TZP STRATEGIES ACQUISTN CORP
G91595127
UNIT 01/06/2026$12.31M0.01%1,235,484New
1564
CBRE ACQUISITION HLDGS INC
12510J106
COM CL A$12.3M0.01%1,261,050New
1565
CSX CORP
126408103 · Call
COM$12.27M0.01%127,300+12.0%
1566
VIACOMCBS INC
92556H206 · Put
CL B$12.25M0.01%271,700New
1567
ALTA EQUIPMENT GROUP INC
02128L114 · Call
*W EXP 02/14/202$12.24M0.01%3,496,756+22.1%
1568
ISOS ACQUISITION CORPORATION
G4962C120
UNIT 99/99/9999$12.2M0.01%1,225,000New
1569
TAILWIND TWO ACQUISITION COR
G86613117
UNIT 03/01/2028$12.2M0.01%1,234,392New
1570
PIONEER NAT RES CO
723787107 · Call
COM$12.18M0.01%76,700New
1571
VANECK VECTORS ETF TR
92189F676 · Put
SEMICONDUCTOR ET$12.18M0.01%50,000New
1572EQUITABLE HLDGS INC
EQH · 29452E101
COM$12.17M0.01%372,990-71.1%
1573
EBAY INC.
278642103 · Put
COM$12.15M0.01%198,400+473.4%
1574
MP MATERIALS CORP
553368119 · Call
*W EXP 05/04/202$12.09M0.01%499,999+63.6%
1575AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$12.07M0.01%233,815-23.2%
1576
JAWS SPITFIRE ACQUISITION CO
G50740102
SHS CL A$12.07M0.01%1,177,352New
1577
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$12.06M0.01%1,223,500New
1578SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$12.05M0.01%105,937+21.5%
1579LENDINGCLUB CORP
LC · 52603A208
COM NEW$12.02M0.01%727,590+0.4%
1580
VPC IMPACT ACQU HOLDI III IN
91835J207
UNIT 99/99/9999$12M0.01%1,216,100New
1581
BIOGEN INC
09062X103 · Call
COM$12M0.01%42,900-61.5%
1582FIRST BANCORP P R
FBP · 318672706
COM NEW$11.99M0.01%1,064,749-25.7%
1583WESBANCO INC
WSBC · 950810101
COM$11.99M0.01%332,436-1.5%
1584
ELECTRONIC ARTS INC
285512109 · Call
COM$11.97M0.01%88,400+16.2%
1585CODEXIS INC
CDXS · 192005106
COM$11.96M0.01%522,361-36.0%
1586TERRENO RLTY CORP
TRNO · 88146M101
COM$11.96M0.01%206,977+240.7%
1587HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$11.95M0.01%376,394-33.0%
1588WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$11.95M0.01%100,540New
1589
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$11.94M0.01%1,237,593New
1590PROTO LABS INC
PRLB · 743713109
COM$11.93M0.01%98,019+2975.6%
1591
INVESTINDUSTRIAL ACQUISITION
G4771L105
SHS CL A$11.91M0.01%1,221,168New
1592
FEDEX CORP
31428X106 · Put
COM$11.9M0.01%41,900-64.8%
1593IPG PHOTONICS CORP
IPGP · 44980X109
COM$11.88M0.01%56,295+369.2%
1594CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$11.86M0.01%140,750+474.1%
1595
ARCLIGHT CLEAN TRANSITION II
G0R21B120
UNIT 03/16/2028$11.85M0.01%1,184,500New
1596FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$11.82M0.01%262,178+108.9%
1597OKTA INC
OKTA · 679295105
CL A$11.79M0.01%53,502-65.4%
1598CONCENTRIX CORP
CNXC · 20602D101
COM$11.78M0.01%78,677New
1599OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$11.78M0.01%198,347-42.9%
1600LIFEMD INC
LFMD · 53216B104
COM$11.77M0.01%744,141New
1601
SNOWFLAKE INC
833445109 · Put
CL A$11.76M0.01%51,300New
1602
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$11.75M0.01%1,190,389New
1603ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$11.73M0.01%2,234,199+75.0%
1604ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$11.71M0.01%3,374,774-54.6%
1605ISHARES TR
AGG · 464287226
CORE US AGGBD ET$11.69M0.01%102,668-28.7%
1606WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$11.69M0.01%161,320+23.5%
1607
FASTENAL CO
311900104 · Put
COM$11.68M0.01%232,300+175.2%
1608EVERSOURCE ENERGY
ES · 30040W108
COM$11.68M0.01%134,871-87.2%
1609LIVENT CORP
LTHM1EUR · 53814L108
COM$11.66M0.01%672,934-60.3%
1610
FIFTH WALL ACQUISITION CORP
316790104
COM CL A$11.63M0.01%1,162,551New
1611NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$11.62M0.01%237,631-30.2%
1612NMI HLDGS INC
NMIH · 629209305
CL A$11.61M0.01%491,288+144.4%
1613GENTEX CORP
GNTX · 371901109
COM$11.6M0.01%325,313-52.7%
1614EXP WORLD HLDGS INC
AGNT · 30212W100
COM$11.57M0.01%253,910+4405.1%
1615VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$11.56M0.01%140,149-66.8%
1616
PROPERTY SOLUTIONS ACQUISITI
74348Q108 · Put
COM$11.56M0.01%958,200New
1617
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$11.55M0.01%1,191,588New
1618
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$11.54M0.01%1,160,000New
1619POPULAR INC
BPOP · 733174700
COM NEW$11.5M0.01%163,551+150.0%
1620BANK OZK
OZK · 06417N103
COM$11.49M0.01%281,198-76.5%
1621TOTAL SE
TTE · 89151E109
SPONSORED ADS$11.47M0.01%246,435-5.8%
1622SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$11.43M0.01%543,595-14.1%
1623PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$11.41M0.01%342,633-76.8%
1624GRAY TELEVISION INC
GTN · 389375106
COM$11.4M0.01%619,731-34.6%
1625TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$11.4M0.01%1,555,035+333.3%
1626SPS COMM INC
SPSC · 78463M107
COM$11.39M0.01%114,709New
1627NORFOLK SOUTHN CORP
NSC · 655844108
COM$11.39M0.01%42,408-57.4%
1628AVIENT CORPORATION
AVNT · 05368V106
COM$11.38M0.01%240,658-85.2%
1629FEDERATED HERMES INC
FHI · 314211103
CL B$11.36M0.01%363,041+828.4%
1630MERITOR INC
MTOR · 59001K100
COM$11.35M0.01%385,881+42.0%
1631CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$11.35M0.01%65,951-76.6%
1632WERNER ENTERPRISES INC
WERN · 950755108
COM$11.33M0.01%240,220+157.7%
1633
UNION PAC CORP
907818108 · Call
COM$11.33M0.01%51,400-67.0%
1634CAMPBELL SOUP CO
CPB · 134429109
COM$11.32M0.01%225,172-39.1%
1635ADIENT PLC
ADNT · G0084W101
ORD SHS$11.32M0.01%256,050+21.4%
1636ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$11.32M0.01%1,130,512New
1637DOLLAR TREE INC
DLTR · 256746108
COM$11.31M0.01%98,832-71.2%
1638
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$11.29M0.01%59,900-6.3%
1639MANNKIND CORP
MNKD · 56400P706
COM NEW$11.28M0.01%2,877,687+39.0%
1640E L F BEAUTY INC
ELF · 26856L103
COM$11.27M0.01%420,105-77.8%
1641ENVESTNET INC
ENVUSD · 29404K106
COM$11.26M0.01%155,914+1692.5%
1642BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$11.26M0.01%872,065-17.7%
1643EVEREST RE GROUP LTD
EG · G3223R108
COM$11.22M0.01%45,293+64.4%
1644JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$11.21M0.01%119,577-26.2%
1645
CARTESIAN GROWTH CORP
G19276123
UNIT 02/26/2028$11.19M0.01%1,125,000New
1646TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$11.19M0.01%399,853New
1647OLD NATL BANCORP IND
ONB · 680033107
COM$11.16M0.01%577,169New
1648CF INDS HLDGS INC
CF · 125269100
COM$11.16M0.01%245,862-83.9%
1649BRF SA
P5Y · 10552T107
SPONSORED ADR$11.15M0.01%2,484,077+230.0%
1650
STARBOARD VALUE ACQUISITN CO
85521J109
COM CL A$11.15M0.01%1,123,238+16.9%
1651
CORELOGIC INC
21871D103 · Call
COM$11.14M0.01%140,600New
1652
FORUM MERGER IV CORP
349875203
UNIT 03/15/2028$11.14M0.01%1,125,000New
1653
EJF ACQUISITION CORP
G2955B117
UNIT 03/10/2026$11.14M0.01%1,119,328New
1654
KLA CORP
482480100 · Put
COM NEW$11.13M0.01%33,700+274.4%
1655MURPHY OIL CORP
MUR · 626717102
COM$11.13M0.01%678,258+334.8%
1656
CHEGG INC
163092109 · Call
COM$11.12M0.01%129,800New
1657
AGENUS INC
00847G705
COM NEW$11.12M0.01%4,087,374-7.0%
1658BADGER METER INC
BMI · 056525108
COM$11.11M0.01%119,387+711.3%
1659METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$11.11M0.01%9,612-54.7%
1660ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$11.11M0.01%160,521+59.9%
1661WYNN RESORTS LTD
WYNN · 983134107
COM$11.08M0.01%88,382-80.1%
1662SKYWEST INC
SKYW · 830879102
COM$11.08M0.01%203,354-6.2%
1663
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$11.05M0.01%248,224-25.1%
1664
NIKE INC
654106103 · Call
CL B$11.04M0.01%83,100-27.2%
1665
BOWX ACQUISITION CORP
103085106
CL A$11.01M0.01%942,354-52.9%
1666
SPARTAN ACQUISITION CORP III
84677R205
UNIT 99/99/9999$11.01M0.01%1,097,258New
1667IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$11M0.01%983,457+14.8%
1668
SOUTHWEST AIRLS CO
844741108 · Put
COM$10.99M0.01%180,000New
1669MARTEN TRANS LTD
MRTN · 573075108
COM$10.99M0.01%647,542+49.8%
1670CRONOS GROUP INC
CRON · 22717L101
COM$10.97M0.01%1,159,243-45.8%
1671
PWP FORWARD ACQUISITION CORP
74709Q200
UNIT 03/10/2026$10.96M0.01%1,100,000New
1672
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$10.94M0.01%91,200New
1673AVANOS MED INC
AVNS · 05350V106
COM$10.92M0.01%249,616+1476.3%
1674
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$10.91M0.01%1,100,899-40.2%
1675HERC HLDGS INC
HRI · 42704L104
COM$10.9M0.01%107,611-50.0%
1676TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$10.88M0.01%435,682-40.1%
1677VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$10.87M0.01%241,582+3007.2%
1678
YUCAIPA ACQUISITION CORP
G9879L105
COM$10.87M0.01%1,103,266-23.4%
1679
CITRIX SYS INC
177376100 · Put
COM$10.86M0.01%77,400-56.6%
1680SELECTIVE INS GROUP INC
SIGI · 816300107
COM$10.86M0.01%149,685+42.2%
1681DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$10.84M0.01%423,889+15.3%
1682
BROADSTONE ACQUISITION CORP
G1739V100
SHS CL A$10.84M0.01%1,106,978New
1683
TB SA ACQUISITION CORP
G8657L113
UNIT 03/25/2028$10.84M0.01%1,100,000New
1684ZILLOW GROUP INC
ZG · 98954M101
CL A$10.83M0.01%82,452New
1685OSI SYSTEMS INC
OSIS · 671044105
COM$10.82M0.01%112,628-17.9%
1686
SCORE MEDIA & GAMING INC
80919D202
CL A SUB VTG SHS$10.79M0.01%401,218New
1687
WATFORD HLDGS LTD
G94787101
SHS$10.79M0.01%311,625-64.0%
1688FERROGLOBE PLC
GSM · G33856108
SHS$10.78M0.01%2,851,415New
1689MARINEMAX INC
HZO · 567908108
COM$10.77M0.01%218,207+712.6%
1690DENNYS CORP
DENN · 24869P104
COM$10.77M0.01%594,538-12.8%
1691
TRITERRAS INC
G9103H102 · Call
SHS CL A$10.77M0.01%6,525,300+55.4%
1692VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$10.77M0.01%716,715+11.3%
1693MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$10.75M0.01%1,936,653+888.8%
1694MERCURY GENL CORP NEW
MCY · 589400100
COM$10.72M0.01%176,207+2027.8%
1695GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$10.7M0.01%9,500-50.9%
1696
TUATARA CAPITAL ACQUISITN CO
G9118J127
UNIT 99/99/9999$10.7M0.01%1,070,000New
1697ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$10.7M0.01%75,780-37.0%
1698OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$10.7M0.01%44,502-91.3%
1699
SQUARE INC
852234103 · Call
CL A$10.69M0.01%47,100-36.9%
1700EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$10.66M0.01%405,278+79.5%
1701
SPDR SER TR
78464A698 · Call
S&P REGL BKG$10.65M0.01%160,600-71.5%
1702
CARVANA CO
146869102 · Call
CL A$10.65M0.01%40,600+1.5%
1703EASTMAN CHEM CO
EMN · 277432100
COM$10.65M0.01%96,734+246.9%
1704
SIMPLY GOOD FOODS CO
82900L102 · Call
COM$10.65M0.01%350,000New
1705
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$10.64M0.01%58,000New
1706
PPG INDS INC
693506107 · Put
COM$10.64M0.01%70,800+831.6%
1707SIENTRA INC
SIENUSD · 82621J105
COM$10.64M0.01%1,459,200+58.5%
1708RAPID7 INC
RPD · 753422104
COM$10.64M0.01%142,566-31.6%
1709CONSTELLIUM SE
CSTM · F21107101
CL A SHS$10.61M0.01%721,778-14.1%
1710
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$10.59M0.01%1,065,108New
1711CYRUSONE INC
CONE1EUR · 23283R100
COM$10.59M0.01%156,327-44.4%
1712ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$10.57M0.01%660,057-13.2%
1713
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$10.56M0.01%1,057,432New
1714SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$10.56M0.01%1,039,181+63.9%
1715
TWO
G9152V101
COM CL A$10.56M0.01%1,060,797New
1716UNIQURE NV
QURE · N90064101
SHS$10.55M0.01%313,195-2.6%
1717EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$10.55M0.01%947,748+3860.5%
1718AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$10.54M0.01%97,712+85.5%
1719
ONE
G7000X105
COM CL A$10.53M0.01%908,213-44.0%
1720
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$10.51M0.01%1,056,365New
1721MODERNA INC
MRNA · 60770K107
COM$10.51M0.01%80,226-85.6%
1722TORO CO
TTC · 891092108
COM$10.49M0.01%101,719+570.2%
1723MCGRATH RENTCORP
MGRC · 580589109
COM$10.45M0.01%129,609+142.1%
1724SYNEOS HEALTH INC
8IN · 87166B102
CL A$10.45M0.01%137,778-78.3%
1725
YUM BRANDS INC
988498101 · Call
COM$10.45M0.01%96,600-30.9%
1726
SANDBRIDGE X2 CORP
799792205
UNIT 99/99/9999$10.44M0.01%1,045,000New
1727ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$10.44M0.01%166,818+8.7%
1728FOX CORP
FOXA · 35137L105
CL A COM$10.42M0.01%288,463-80.4%
1729PAN AMERN SILVER CORP
PAAS · 697900108
COM$10.41M0.01%346,706+294.8%
1730
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$10.41M0.01%1,041,000New
1731CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$10.41M0.01%505,163+145.3%
1732
UNITED RENTALS INC
911363109 · Put
COM$10.41M0.01%31,600+9.3%
1733J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$10.4M0.01%204,948+157.7%
1734POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$10.39M0.01%196,408+2731.7%
1735INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$10.39M0.01%3,215,498+267.9%
1736
ATOTECH LTD
G0625A105
COM$10.36M0.01%511,490New
1737ALTIMMUNE INC
ALT · 02155H200
COM NEW$10.35M0.01%732,742+94.3%
1738
MAGNUM OPUS ACQUISITION LTD
G5S70A120
UNIT 06/03/2026$10.35M0.01%1,045,971New
1739
AEQUI ACQUISITION CORP
00775W102
COM CL A$10.34M0.01%1,071,479New
1740ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$10.34M0.01%114,728-73.4%
1741
LINX SA
53619W101
SPONSORED ADS$10.33M0.01%1,555,334-3.5%
1742REVOLVE GROUP INC
RVLV · 76156B107
CL A$10.32M0.01%229,628+770.3%
1743ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$10.3M0.01%751,044+55.0%
1744
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$10.3M0.01%9,358
1745CASSAVA SCIENCES INC
FLNA · 14817C107
COM$10.29M0.01%228,976New
1746AEGION CORP
AEGN · 00770F104
COM$10.23M0.01%355,756+222.2%
1747UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$10.23M0.01%43,199+40.7%
1748
CARLOTZ INC
142552108
COM CL A$10.23M0.01%1,434,392New
1749LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$10.23M0.01%766,058New
1750CUBESMART
CUBE · 229663109
COM$10.22M0.01%270,246-64.4%
1751GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$10.22M0.01%450,642New
1752
ISTAR INC
45031U101
COM$10.22M0.01%574,513+47.4%
1753
REPLAY ACQUISITION CORP
G75130107
COM$10.21M0.01%1,069,359+99.7%
1754BERKLEY W R CORP
WRB · 084423102
COM$10.2M0.01%135,357-81.1%
1755SJW GROUP
HTO · 784305104
COM$10.19M0.01%161,722+5.4%
1756
BESPOKE CAP ACQUISITION CORP
086344108
CL A REST VTG$10.14M0.01%1,018,254New
1757
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$10.13M0.01%1,015,000New
1758BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$10.1M0.01%92,529-51.1%
1759
COOPER COS INC
216648402
COM NEW$10.1M0.01%26,299+513.2%
1760DESIGNER BRANDS INC
DBI · 250565108
CL A$10.1M0.01%580,471+33.7%
1761APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$10.1M0.01%236,171-60.9%
1762
FORTRESS VALUE ACQUISITION I
349642108
COM CL A$10.09M0.01%1,012,458-2.2%
1763VAREX IMAGING CORP
VREX · 92214X106
COM$10.09M0.01%492,223+1528.5%
1764PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$10.08M0.01%125,640New
1765
ASHFORD HOSPITALITY TR INC
044103877
COM SHS$10.07M0.01%3,414,591+167.7%
1766
BROOGE ENERGY LTD
G1611B107
SHS$10.07M0.01%995,636-0.2%
1767COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$10.07M0.01%218,265+19.7%
1768ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$10.06M0.01%83,823New
1769
VECTOR ACQUISITION CORP
G9442R126
COM CL A$10.05M0.01%848,557-47.1%
1770PINNACLE WEST CAP CORP
PNW · 723484101
COM$10.05M0.01%123,484-14.6%
1771
EXPRESS INC
30219E103
COM$10.03M0.01%2,494,380+607.6%
1772PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$10.02M0.01%211,076+101.8%
1773CHEESECAKE FACTORY INC
CAKE · 163072101
COM$10.01M0.01%171,144-40.0%
1774
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$10M0.01%1,000,000New
1775SHIFT4 PMTS INC
FOUR · 82452J109
CL A$10M0.01%121,938-17.7%
1776STERLING CONSTR INC
STRL · 859241101
COM$10M0.01%430,820+0.2%
1777ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$9.99M0.01%282,965-33.5%
1778MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$9.97M0.01%55,540-42.1%
1779
CERBERUS TELECOM ACQUISITION
G2040C104
SHS CL A$9.96M0.01%1,005,538+269.8%
1780ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$9.95M0.01%174,539-64.6%
1781PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$9.91M0.01%148,158-42.7%
1782SENECA FOODS CORP NEW
SENEA · 817070501
CL A$9.9M0.01%210,219New
1783INGERSOLL RAND INC
IR · 45687V106
COM$9.9M0.01%201,084-82.1%
1784HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$9.89M0.01%747,689New
1785
PLAYA HOTELS & RESORTS NV
N70544106
SHS$9.86M0.01%1,350,404-55.2%
1786
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$9.86M0.01%985,481New
1787
PINDUODUO INC
722304102 · Call
SPONSORED ADS$9.85M0.01%73,600New
1788TREX CO INC
TREX · 89531P105
COM$9.85M0.01%107,609-41.5%
1789SM ENERGY CO
SM · 78454L100
COM$9.84M0.01%601,025-64.5%
1790PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$9.84M0.01%54,700+23.5%
1791
FASTENAL CO
311900104 · Call
COM$9.84M0.01%195,600+20.7%
1792BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$9.83M0.01%57,344+183.1%
1793DEXCOM INC
DXCM · 252131107
COM$9.82M0.01%27,330+78.9%
179421VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$9.8M0.01%303,399-61.7%
1795
CASCADE ACQUISITION CORP
147151104
COM CL A$9.8M0.01%1,000,000New
1796
NOVAVAX INC
670002401 · Put
COM NEW$9.79M0.01%54,000+38.5%
1797
ACIES ACQUISITION CORP
G0103T105
CL A$9.79M0.01%985,897-31.5%
1798ALCOA CORP
AA · 013872106
COM$9.79M0.01%301,248-13.4%
1799
DISH NETWORK CORPORATION
25470M109 · Call
CL A$9.77M0.01%270,000
1800SIMPSON MFG INC
SSD · 829073105
COM$9.74M0.01%93,930-57.5%
1801
STRYKER CORPORATION
863667101 · Call
COM$9.74M0.01%40,000+84.3%
1802
USA TECHNOLOGIES INC
90328S500
COM$9.73M0.01%830,587+388.7%
1803MURPHY USA INC
MUSA · 626755102
COM$9.73M0.01%67,281-54.4%
1804CABALETTA BIO INC
CABA · 12674W109
COM$9.72M0.01%875,913+44.7%
1805
REINVENT TECHNOLOGY PARTNERS
G74847107
SHS CL A$9.72M0.01%971,190New
1806
FIVE9 INC
338307101 · Call
COM$9.71M0.01%62,100New
1807BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$9.71M0.01%411,093-55.9%
1808STANLEY BLACK & DECKER INC
SWK · 854502101
COM$9.7M0.01%48,593-84.9%
1809
PRUDENTIAL FINL INC
744320102 · Put
COM$9.7M0.01%106,500+1009.4%
1810MILLER HERMAN INC
MLKN · 600544100
COM$9.7M0.01%235,601+123.2%
1811
POWER & DIGITAL INFRA ACQ CO
739190205
UNIT 99/99/9999$9.7M0.01%964,682New
1812BROADSTONE NET LEASE INC
BNL · 11135E203
COM$9.69M0.01%529,557New
1813
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$9.67M0.01%109,700-43.7%
1814
FORESIGHT ACQUISITION CORP
34552Y205
UNIT 01/29/2026$9.66M0.01%975,000New
1815
890 5TH AVE PARTNERS INC
28250A204
UNIT 01/12/2026$9.66M0.01%970,994New
1816DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$9.65M0.01%2,018,762-12.2%
1817PERFICIENT INC
PRFTUSD · 71375U101
COM$9.65M0.01%164,341-24.6%
181851JOB INC
JOBSUSD · 316827104
SPONSORED ADS$9.63M0.01%153,794-26.1%
1819CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$9.62M0.01%360,191New
1820
ECP ENVIRONMENTAL GW OPT COR
26829T209
UNIT 03/01/2026$9.62M0.01%953,995New
1821
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$9.61M0.01%961,033New
1822ARCOSA INC
ACA · 039653100
COM$9.6M0.01%147,430+49.2%
1823
OAKTREE SPECIALTY LENDING CO
67401P108
COM$9.6M0.01%1,547,784-0.7%
1824MAXLINEAR INC
MXL · 57776J100
COM$9.59M0.01%281,479+29.2%
1825CARTERS INC
CRI · 146229109
COM$9.59M0.01%107,865+168.4%
1826HEXCEL CORP NEW
HXL · 428291108
COM$9.56M0.01%170,787-64.5%
1827
ASCENDANT DIGITAL ACQUISITIO
G05155109
COM CL A$9.55M0.01%964,538-47.9%
1828
ADT INC DEL
00090Q103 · Call
COM$9.55M0.01%1,131,100+1.8%
1829ISHARES TR
TIP · 464287176
TIPS BD ETF$9.53M0.01%75,920-47.9%
1830CINTAS CORP
CTAS · 172908105
COM$9.52M0.01%27,881-76.6%
1831COGNEX CORP
CGNX · 192422103
COM$9.51M0.01%114,561+551.5%
1832
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$9.5M0.01%104,300-74.5%
1833INSPERITY INC
NSP · 45778Q107
COM$9.49M0.01%113,324-68.2%
1834
SONY CORP
835699307 · Put
SPONSORED ADR$9.48M0.01%89,400New
1835REDWOOD TR INC
RWT · 758075402
COM$9.47M0.01%909,962-6.8%
1836RADWARE LTD
RDWR · M81873107
ORD$9.47M0.01%363,177+53.9%
1837STONECO LTD
STNE · G85158106
COM CL A$9.47M0.01%154,727+0.8%
1838CUTERA INC
CUTREUR · 232109108
COM$9.46M0.01%314,796+79.9%
1839
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$9.46M0.01%956,250New
1840LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$9.46M0.01%76,904+952.8%
1841AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$9.44M0.01%229,780New
1842DENTSPLY SIRONA INC
XRAY · 24906P109
COM$9.44M0.01%147,929-38.8%
1843
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$9.43M0.01%956,250New
1844NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$9.42M0.01%651,673+194.9%
1845CANTEL MED CORP
CMD · 138098108
COM$9.42M0.01%117,941New
1846BANCORP INC DEL
TBBK · 05969A105
COM$9.41M0.01%454,172+48.3%
1847
DECARBONIZATION PLUS ACQU II
242794204
UNIT 01/19/2026$9.4M0.01%934,715New
1848CHART INDS INC
GTLS · 16115Q308
COM$9.4M0.01%66,003New
1849
ATHIRA PHARMA INC
04746L104
COM$9.39M0.01%510,395+396.3%
1850
SPORTS VENTURES ACQUISIN COR
G8372A111
UNIT 99/99/9999$9.39M0.01%950,000New
1851ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$9.38M0.01%105,722+1889.5%
1852AXOGEN INC
AXGN · 05463X106
COM$9.38M0.01%462,940-39.8%
1853BORGWARNER INC
BWA · 099724106
COM$9.38M0.01%202,304+941.9%
1854
AF ACQUISITION CORP
001040203
UNIT 03/31/2028$9.38M0.01%950,000New
1855
EMPOWERMENT & INCLUSION CAPI
29248N209
UNIT 99/99/9999$9.37M0.01%950,000New
1856BIG LOTS INC
BIGGQ · 089302103
COM$9.37M0.01%137,115-23.9%
1857FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$9.36M0.01%56,152+179.6%
1858
ZYNGA INC
98986T108 · Call
CL A$9.35M0.01%915,900+83.2%
1859
JACK CREEK INVESTMENT CORP
G4989X107
UNIT 10/01/2023$9.34M0.01%942,770New
1860
RAPT THERAPEUTICS INC
75382E109
COM$9.34M0.01%420,755+21.4%
1861VAIL RESORTS INC
MTN · 91879Q109
COM$9.34M0.01%32,023-13.4%
1862SILGAN HOLDINGS INC
SLGN · 827048109
COM$9.34M0.01%222,121-38.0%
1863EQT CORP
EQT · 26884L109
COM$9.34M0.01%502,417-55.4%
1864
CUREVAC N V
N2451R105 · Call
COM$9.33M0.01%102,000New
1865CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$9.32M0.01%2,053,779+52.6%
1866NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$9.32M0.01%337,674-45.6%
1867KINSALE CAP GROUP INC
KNSL · 49714P108
COM$9.31M0.01%56,488-52.0%
1868MARCUS & MILLICHAP INC
MMI · 566324109
COM$9.3M0.01%275,863+486.3%
1869
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$9.3M0.01%934,360New
1870
BOSTON BEER INC
100557107 · Call
CL A$9.29M0.01%7,700New
1871
BOSTON BEER INC
100557107 · Put
CL A$9.29M0.01%7,700New
1872
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$9.27M0.01%950,000New
1873
SCIPLAY CORPORATION
809087109
CL A$9.23M0.01%570,427+39.3%
1874MARCUS CORP DEL
MCS · 566330106
COM$9.23M0.01%461,496-29.7%
1875KELLOGG CO
KEL · 487836108
COM$9.22M0.01%145,576-89.1%
1876URBAN EDGE PPTYS
UE · 91704F104
COM$9.2M0.01%556,811+2003.5%
1877SHUTTERSTOCK INC
SSTK · 825690100
COM$9.2M0.01%103,267-19.7%
1878KURA ONCOLOGY INC
KURA · 50127T109
COM$9.19M0.01%325,104+56.4%
1879
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$9.18M0.01%938,537New
1880ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$9.17M0.01%185,386+23.3%
1881BILL COM HLDGS INC
BILL · 090043100
COM$9.16M0.01%62,971-75.1%
1882
NORTHROP GRUMMAN CORP
666807102 · Call
COM$9.16M0.01%28,300+152.7%
1883UPWORK INC
UPWK · 91688F104
COM$9.15M0.01%204,396-70.5%
1884
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$9.14M0.01%157,772-74.6%
1885
SPDR SER TR
78464A870 · Call
S&P BIOTECH$9.14M0.01%67,400New
18863M CO
MMM · 88579Y101
COM$9.13M0.01%47,404-63.6%
1887ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$9.13M0.01%381,389+686.5%
1888ECHOSTAR CORP
SATS · 278768106
CL A$9.13M0.01%380,386+202.0%
1889
DISCOVERY INC
25470F104 · Put
COM SER A$9.13M0.01%210,000New
1890
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$9.12M0.01%913,160New
1891EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$9.12M0.01%327,898+114.0%
1892RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$9.1M0.01%382,801-17.4%
1893
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$9.1M0.01%900,000New
1894HOMESTREET INC
MCHB · 43785V102
COM$9.1M0.01%206,431+117.1%
1895YELLOW CORP
YELLQ · 985510106
COM$9.1M0.01%1,034,738New
1896
EMPOWER LTD
G3R39W102
CL A COM$9.09M0.01%911,228New
1897MARRIOTT INTL INC NEW
MAR · 571903202
CL A$9.09M0.01%61,383-37.2%
1898
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$9.07M0.01%75,000+1495.7%
1899CNA FINL CORP
CNA · 126117100
COM$9.06M0.01%202,962+324.5%
1900
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$9.05M0.01%753,560+1472.7%
1901ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$9.05M0.01%322,614+132.0%
1902
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$9.05M0.01%910,000New
1903
MOLECULAR TEMPLATES INC
608550109
COM$9.04M0.01%716,004+60.4%
1904
DEERE & CO
244199105 · Call
COM$9.02M0.01%24,100+217.1%
1905BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$9.01M0.01%441,996+114.1%
1906
QUDIAN INC
747798AB2
NOTE 1.000% 7/0$9.01M0.01%11,328+34.7%
1907WADDELL & REED FINL INC
WDR · 930059100
CL A$8.98M0.01%358,607+59.7%
1908CURIS INC
CRIS · 231269200
COM NEW$8.96M0.01%791,320+1235.9%
1909
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$8.92M0.01%880,892New
1910ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$8.92M0.01%130,179+343.8%
1911ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$8.89M0.01%69,010-19.7%
1912REDFIN CORP
RDFN · 75737F108
COM$8.89M0.01%133,534-32.8%
1913
PNC FINL SVCS GROUP INC
693475105 · Put
COM$8.88M0.01%50,600+2309.5%
1914BANK MONTREAL QUE
BMO · 063671101
COM$8.85M0.01%99,353New
1915MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$8.85M0.01%337,231-22.3%
1916
FALCON CAPITAL ACQUISITN COR
30606L108
COM CL A$8.85M0.01%887,196-57.9%
1917
SCION TECH GROWTH I
G31067104
CL A SHS$8.84M0.01%902,013New
1918CREDICORP LTD
BAP · G2519Y108
COM$8.83M0.01%64,650New
1919
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$8.83M0.01%900,000New
1920BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$8.83M0.01%152,702+35.3%
1921PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$8.8M0.01%7,479+87.0%
1922ENDAVA PLC
DAVA · 29260V105
ADS$8.79M0.01%103,832-4.7%
1923
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$8.79M0.01%33,300
1924AMGEN INC
AMGN · 031162100
COM$8.78M0.01%35,279-81.8%
1925
KAIROS ACQUISITION CORP
G52110122
UNIT 99/99/9999$8.78M0.01%876,650New
1926ARKO CORP
ARKO · 041242108
COM$8.76M0.01%881,410New
1927PERSONALIS INC
PSNL · 71535D106
COM$8.76M0.01%355,989+57.4%
1928
ALTRIA GROUP INC
02209S103 · Put
COM$8.76M0.01%171,200-81.6%
1929
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$8.76M0.01%870,000New
1930
EXELON CORP
30161N101 · Put
COM$8.75M0.01%200,000+3074.6%
1931
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$8.75M0.01%472,636+88.8%
1932
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$8.75M0.01%879,200New
1933TPI COMPOSITES INC
TPICQ · 87266J104
COM$8.74M0.01%154,923+23.3%
1934MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$8.73M0.01%2,589,367+1506.5%
1935
INSTIL BIO INC
45783C101
COM$8.72M0.01%347,783New
1936
REVOLUTION ACCELERTN ACQU CO
76156P106
COM CL A$8.72M0.01%860,043New
1937
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$8.71M0.01%885,510New
1938PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$8.71M0.01%98,210+162.1%
1939
AVROBIO INC
05455M100
COM$8.71M0.01%686,091-23.2%
1940IDACORP INC
IDA · 451107106
COM$8.7M0.01%87,042-23.9%
1941SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$8.68M0.01%79,753-27.0%
1942IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$8.67M0.01%203,655New
1943PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$8.67M0.01%1,494,401-17.8%
1944TRIMAS CORP
TRS · 896215209
COM NEW$8.67M0.01%285,898+1798.9%
1945RLJ LODGING TR
RLJ · 74965L101
COM$8.65M0.01%558,876+784.6%
1946ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$8.65M0.01%343,247+64.3%
1947
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$8.64M0.01%864,145New
1948
CRESCENT ACQUISITION CORP
22564L105
COM CL A$8.64M0.01%858,819-18.2%
1949
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$8.64M0.01%865,243New
1950
WORKDAY INC
98138HAF8
NOTE 0.250%10/0$8.62M0.01%5,000New
1951Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$8.62M0.01%284,888+171.2%
1952AMERISOURCEBERGEN CORP
COR · 03073E105
COM$8.61M0.01%72,941-68.0%
1953EDITAS MEDICINE INC
EDIT · 28106W103
COM$8.61M0.01%204,919+240.8%
1954RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$8.61M0.01%830,773New
1955PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$8.6M0.01%143,395-10.1%
1956ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$8.58M0.01%1,616,533-6.4%
1957
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.58M0.01%866,831New
1958
NORFOLK SOUTHN CORP
655844108 · Call
COM$8.57M0.01%31,900-43.3%
1959UNIVAR SOLUTIONS USA INC
UNVREUR · 91336L107
COM$8.56M0.01%397,585+6.7%
1960HOPE BANCORP INC
HOPE · 43940T109
COM$8.56M0.01%568,355-19.9%
1961
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.55M0.01%880,000New
1962ISHARES TR
MBB · 464288588
MBS ETF$8.55M0.01%78,845-52.5%
1963
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$8.55M0.01%100,000New
1964
NEWMONT CORP
651639106 · Put
COM$8.52M0.01%141,400-88.1%
1965BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$8.52M0.01%79,899-90.5%
1966NEW JERSEY RES CORP
NJR · 646025106
COM$8.52M0.01%213,623-62.2%
1967
MODERNA INC
60770K107 · Put
COM$8.51M0.01%65,000New
1968AUDIOCODES LTD
AUDC · M15342104
ORD$8.49M0.01%314,750+20.2%
1969
NORTH ATLANTIC ACQUISITN COR
G66139117
UNIT 10/20/2025$8.49M0.01%853,493New
1970CHROMADEX CORP
NAGE · 171077407
COM NEW$8.49M0.01%908,913+847.2%
1971GLOBANT S A
GLOB · L44385109
COM$8.46M0.01%40,753+243.8%
1972MADDEN STEVEN LTD
SHOO · 556269108
COM$8.46M0.01%226,956-74.0%
1973908 DEVICES INC
MASS · 65443P102
COM$8.45M0.01%174,262-18.6%
1974
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$8.42M0.01%819,377-66.6%
1975ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$8.41M0.01%121,214-4.5%
1976CROCS INC
CROX · 227046109
COM$8.4M0.01%104,461-78.9%
1977
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$8.4M0.01%841,266New
1978
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$8.4M0.01%847,171-29.4%
1979
ALKURI GLOBAL ACQUISITION CO
66981N202
UNIT 01/01/2028$8.4M0.01%850,000New
1980
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$8.4M0.01%850,000New
1981GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$8.39M0.01%639,996-9.5%
1982
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$8.39M0.01%780,758-10.4%
1983LI AUTO INC
LI · 50202M102
SPONSORED ADS$8.38M0.01%335,375-83.9%
1984XPENG INC
XPEV · 98422D105
ADS$8.38M0.01%229,501-2.3%
1985FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$8.37M0.01%122,070New
1986
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$8.36M0.01%50,000New
1987
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$8.36M0.01%50,000New
1988
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$8.36M0.01%845,924New
1989OCEANFIRST FINL CORP
OCFC · 675234108
COM$8.34M0.01%348,365-20.1%
1990TITAN INTL INC ILL
TWI · 88830M102
COM$8.33M0.01%897,942+57.5%
1991SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$8.32M0.01%156,718-86.0%
1992PRICE T ROWE GROUP INC
TROW · 74144T108
COM$8.31M0.01%48,432-75.5%
1993ORTHOFIX MED INC
OFIX · 68752M108
COM$8.3M0.01%191,501+221.0%
1994ADT INC DEL
ADT · 00090Q103
COM$8.3M0.01%983,007-59.8%
1995GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$8.28M0.01%568,147+33.0%
1996HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$8.28M0.01%197,129-26.1%
1997UNISYS CORP
UIS · 909214306
COM NEW$8.27M0.01%325,354+285.3%
1998AGORA INC
API · 00851L103
ADS$8.26M0.01%164,279+154.1%
1999RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$8.25M0.01%561,272+2117.8%
2000
ALTIMAR ACQUISITION CORP III
G0370U124
UNIT 99/99/9999$8.25M0.01%825,000New
2001
NOVUS CAPITAL CORPORATION II
67012W203
UNIT 99/99/9999$8.25M0.01%825,000New
2002MANITOWOC CO INC
MTW · 563571405
COM NEW$8.25M0.01%399,986-52.1%
2003
EXTRACTION OIL & GAS INC
30227M303
COM$8.25M0.01%229,427New
2004CAPITAL ONE FINL CORP
COF · 14040H105
COM$8.24M0.01%64,783-63.8%
2005
PENN NATL GAMING INC
707569109 · Call
COM$8.23M0.01%78,500-22.7%
2006DORMAN PRODS INC
DORM · 258278100
COM$8.23M0.01%80,136+565.5%
2007HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$8.22M0.01%77,771+149.2%
2008
ASPIRATIONAL CONSUMER LIFEST
G05436103
COM$8.22M0.01%821,306-15.0%
2009OVERSTOCK COM INC DEL
BBBY · 690370101
COM$8.22M0.01%124,071-30.8%
2010
DPCM CAP INC
23344P101
COM CL A$8.22M0.01%833,700New
2011OTTER TAIL CORP
OTTR · 689648103
COM$8.21M0.01%177,875-26.3%
2012
FAST ACQUISITION CORP II
311874200
UNIT 03/16/2026$8.2M0.01%825,000New
2013
PINE TECHNOLOGY ACQUISITN CO
722850203
UNIT 03/31/2028$8.19M0.01%825,000New
2014MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$8.19M0.01%91,821-61.6%
2015WESCO INTL INC
WCC · 95082P105
COM$8.18M0.01%94,539New
2016TECHTARGET INC
EFT · 87874R100
COM$8.17M0.01%117,647+11.2%
2017DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$8.17M0.01%831,180+698.0%
2018SPX CORP
SPXC · 784635104
COM$8.14M0.01%139,661-4.3%
2019
TLG ACQUISITION ONE CORP
87257M108
COM CL A$8.13M0.01%839,997New
2020
OLINK HLDG AB
680710100
SPONSORED ADS$8.09M0.01%224,764New
2021
ION ACQUISITION CORP 2 LTD
G49393120
UNIT 99/99/9999$8.09M0.01%795,900New
2022
BOA ACQUISITION CORP
05601A208
UNIT 99/99/9999$8.08M0.01%815,750New
2023
ROKU INC
77543R102 · Put
COM CL A$8.08M0.01%24,800New
2024SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$8.08M0.01%96,616+287.8%
2025
TRIPADVISOR INC
896945201 · Call
COM$8.07M0.01%150,000New
2026
BAUSCH HEALTH COS INC
071734107 · Put
COM$8.06M0.01%254,000New
2027CENTRAL GARDEN & PET CO
CENT · 153527106
COM$8.06M0.01%138,851+33.0%
2028Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$8.06M0.01%6,200New
2029AAON INC
AAON · 000360206
COM PAR $0.004$8.05M0.01%115,027+62.5%
2030AIR LEASE CORP
AL · 00912X302
CL A$8.04M0.01%164,167+69.2%
2031
JAWS ACQUISITION CORP
G50744104
SHS$8.04M0.01%607,091-18.4%
2032
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$8.04M0.01%820,326New
2033
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$8.04M0.01%821,550New
2034DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$8.02M0.01%778,905-19.1%
2035
SILVER CREST ACQUISITION COR
G81355110
UNIT 12/15/2025$8.02M0.01%807,601New
2036KEROS THERAPEUTICS INC
KROS · 492327101
COM$8.02M0.01%130,265+48.1%
2037PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$8.01M0.01%114,340+33.0%
2038
PINE IS ACQUISITION CORP
722615101
CL A$8.01M0.01%799,998New
2039FIREEYE INC
FEYECHF · 31816Q101
COM$8.01M0.01%409,041+75.6%
2040
ALTRIA GROUP INC
02209S103 · Call
COM$8M0.01%156,300-51.0%
2041FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$7.99M0.01%50,321-91.2%
2042
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$7.99M0.01%799,202New
2043
AMERICAN EXPRESS CO
025816109 · Call
COM$7.99M0.01%56,500New
2044
TPG PACE TECH OPPORTUNITIES
G8990Y103
CL A COM$7.98M0.01%805,003-66.0%
2045
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$7.97M0.01%50,000
2046XYLEM INC
XYL · 98419M100
COM$7.97M0.01%75,775+22.5%
2047NCR CORP NEW
VYX · 62886E108
COM$7.97M0.01%209,903+823.9%
2048
SCIENCE STRATEGIC ACQ ALPHA
808641203
UNIT 01/20/2026$7.97M0.01%801,273New
2049MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$7.95M0.01%97,241+550.1%
2050BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$7.95M0.01%506,230+1853.0%
2051ARVINAS INC
ARVN · 04335A105
COM$7.94M0.01%120,102-56.6%
2052NKARTA INC
NKTX · 65487U108
COM$7.94M0.01%241,231+1796.2%
2053FISKER INC
SPAQUSD · 33813J106
CL A COM STK$7.92M0.01%459,795+3426.6%
2054
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$7.91M0.01%800,000New
2055MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$7.9M0.01%64,819-61.0%
2056MOOG INC
MOG/A · 615394202
CL A$7.9M0.01%94,951-10.4%
2057REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$7.89M0.01%62,602+374.7%
2058RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$7.88M0.01%68,539-35.3%
2059
ATHLON ACQUISITION CORP
04748A106
COM CL A$7.87M0.01%816,284New
2060KLA CORP
KLAC · 482480100
COM NEW$7.87M0.01%23,805-45.7%
2061
HORIZON THERAPEUTICS PUB L
G46188101
SHS$7.86M0.01%85,384-24.4%
2062
GAN LTD
G3728V109
ORD SHS$7.85M0.01%431,406+33.7%
2063
UNITED STATES STL CORP NEW
912909108 · Put
COM$7.85M0.01%300,000
2064VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$7.83M0.01%85,285-29.9%
2065ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$7.83M0.01%466,066+383.5%
2066LINDSAY CORP
LNN · 535555106
COM$7.82M0.01%46,959New
2067CLARIVATE PLC
CLVT · G21810109
ORD SHS$7.8M0.01%295,569-53.3%
2068
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$7.79M0.01%254,200+212.3%
2069
PIONEER MERGER CORP
G7S24C103
CL A SHS$7.78M0.01%800,786New
2070KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$7.78M0.01%739,714-70.4%
2071
DOMINOS PIZZA INC
25754A201 · Call
COM$7.76M0.01%21,100-5.8%
2072
GIGCAPITAL4 INC
37518G200
UNIT 99/99/9999$7.76M0.01%786,000New
2073
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$7.76M0.01%17,000-42.0%
2074
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$7.75M0.01%778,379New
2075ZHIHU INC
ZH · 98955N108
ADS$7.73M0.01%952,590New
2076
B RILEY PRINCIPAL 150 MERGER
05601V202
UNIT 99/99/9999$7.73M0.01%772,500New
2077
DANAHER CORPORATION
235851102 · Put
COM$7.72M0.01%34,300-13.4%
2078
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$7.72M0.01%140,600+130.9%
2079VERACYTE INC
VCYT · 92337F107
COM$7.72M0.01%143,570-45.8%
2080CLOUDERA INC
CLDR · 18914U100
COM$7.71M0.01%633,681+57.5%
2081
PEPSICO INC
713448108 · Call
COM$7.71M0.01%54,500-62.1%
2082
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$7.7M0.01%60,000+200.0%
2083
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$7.67M0.01%150,000New
2084
APPLIED MATLS INC
038222105 · Call
COM$7.67M0.01%57,400+451.9%
2085
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$7.65M0.01%30,000+44.2%
2086HILLTOP HOLDINGS INC
HTH · 432748101
COM$7.64M0.01%223,937-64.4%
2087FORMFACTOR INC
FORM · 346375108
COM$7.63M0.01%169,239-8.5%
2088HUBBELL INC
HUBB · 443510607
COM$7.63M0.01%40,828+769.1%
2089
DANIMER SCIENTIFIC INC
236272118 · Call
*W EXP 05/08/202$7.62M0.01%300,000
2090
LAUDER ESTEE COS INC
518439104 · Put
CL A$7.62M0.01%26,200New
2091CANADIAN NAT RES LTD
CNQ · 136385101
COM$7.62M0.01%246,817-28.7%
2092U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$7.61M0.01%619,181+1431.1%
2093ALBIREO PHARMA INC
BDQM · 01345P106
COM$7.6M0.01%215,622-14.9%
2094
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$7.6M0.01%760,000New
2095VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$7.6M0.01%197,520-15.0%
2096TELUS CORPORATION
TU · 87971M103
COM$7.58M0.01%380,221-28.0%
2097SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$7.57M0.01%255,246New
2098CERAGON NETWORKS LTD
CRNT · M22013102
ORD$7.57M0.01%2,007,360New
2099DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$7.57M0.01%253,037New
2100STANDARD MTR PRODS INC
SMP · 853666105
COM$7.56M0.01%181,795New
2101PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$7.56M0.01%777,350+12.9%
2102RYDER SYS INC
R · 783549108
COM$7.56M0.01%99,884+466.6%
2103
NEWELL BRANDS INC
651229106 · Put
COM$7.55M0.01%281,900New
2104
TATTOOED CHEF INC
87663X102
COM CL A$7.53M0.01%387,678+570.3%
2105ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$7.52M0.01%181,898+1122.6%
2106GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$7.52M0.01%416,223+1365.0%
2107
ONTRAK INC
683373104
COM$7.51M0.01%230,709+596.0%
2108CACTUS INC
WHD · 127203107
CL A$7.51M0.01%245,145+100.7%
2109CARLISLE COS INC
CSL · 142339100
COM$7.51M0.01%45,606+781.8%
2110MATSON INC
MATX · 57686G105
COM$7.51M0.01%112,524+153.7%
2111BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$7.5M0.01%169,475-59.2%
2112EXONE CO
XONECHF · 302104104
COM$7.49M0.01%238,865+43.5%
2113IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$7.49M0.01%181,557New
2114MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$7.49M0.01%42,971+390.8%
2115PNC FINL SVCS GROUP INC
PNC · 693475105
COM$7.48M0.01%42,655-4.9%
2116
ENDO INTL PLC
G30401106
SHS$7.47M0.01%1,008,328+7209.9%
2117
KL ACQUISITION CORP
49837C109
COM CL A$7.47M0.01%770,000New
2118
LGI HOMES INC
50187T106 · Put
COM$7.47M0.01%50,000-50.0%
2119NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$7.46M0.01%239,935+111.9%
2120
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$7.46M0.01%753,756-43.0%
2121
CARVANA CO
146869102 · Put
CL A$7.45M0.01%28,400New
2122
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$7.45M0.01%750,000New
2123
SANOFI
80105N105 · Call
SPONSORED ADR$7.42M0.01%150,000New
2124CARDINAL HEALTH INC
CAH · 14149Y108
COM$7.42M0.01%122,051-87.1%
2125ELDORADO GOLD CORP NEW
EGO · 284902509
COM$7.41M0.01%686,892+5.3%
2126MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$7.41M0.01%262,290New
2127
CUMMINS INC
231021106 · Put
COM$7.41M0.01%28,600+144.4%
2128FULGENT GENETICS INC
FLGT · 359664109
COM$7.4M0.01%76,600+30.7%
2129
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$7.4M0.01%65,000+790.4%
2130
GORES METROPOULOS II INC
382873206
UNIT 01/31/2028$7.4M0.01%732,277New
2131FUNKO INC
FNKO · 361008105
COM CL A$7.39M0.01%375,707+10.8%
2132
CM LIFE SCIENCES II INC
125842203
UNIT 02/25/2028$7.39M0.01%577,000New
2133ELASTIC N V
ESTC · N14506104
ORD SHS$7.39M0.01%66,419-40.5%
2134
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$7.38M0.01%70,000+17.1%
2135
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$7.38M0.01%742,155New
2136KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$7.37M0.01%74,396-39.7%
2137
ACON S2 ACQUISITION CORP
G00748106
CL SHS$7.36M0.01%749,944New
2138OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$7.33M0.01%130,804-58.0%
2139
REINVENT TECHNOLOGY PARTNERS
G7483N129
CL A$7.33M0.01%721,687-70.0%
2140
ACCELERON PHARMA INC
00434H108 · Call
COM$7.32M0.01%54,000+1700.0%
2141TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$7.32M0.01%398,415+42.0%
2142UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$7.32M0.01%189,623-83.8%
2143DIGITAL RLTY TR INC
FQI · 253868103
COM$7.31M0.01%51,882+17.7%
2144
ORION ENGINEERED CARBONS S A
L72967109
COM$7.3M0.01%370,023New
2145ISHARES TR
TLT · 464287432
20 YR TR BD ETF$7.3M0.01%53,863+14.7%
2146
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$7.3M0.01%759,066New
2147LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$7.29M0.01%565,250-3.7%
2148PALOMAR HLDGS INC
PLMR · 69753M105
COM$7.29M0.01%108,764+113.3%
2149BRP GROUP INC
BWIN · 05589G102
COM CL A$7.27M0.01%266,721-60.1%
2150ALTRIA GROUP INC
MO · 02209S103
COM$7.26M0.01%141,980-92.7%
2151WALKER & DUNLOP INC
WD · 93148P102
COM$7.26M0.01%70,700+661.0%
2152PAGERDUTY INC
PD · 69553P100
COM$7.26M0.01%180,520-80.7%
2153SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$7.25M0.01%290,216-73.4%
2154REGENXBIO INC
RGNX · 75901B107
COM$7.25M0.01%212,421+1346.4%
2155ISHARES INC
EWC · 464286509
MSCI CDA ETF$7.24M0.01%212,607-46.9%
2156SILK RD MED INC
SILKUSD · 82710M100
COM$7.24M0.01%142,876+372.5%
2157LIVEPERSON INC
LPSNUSD · 538146101
COM$7.24M0.01%137,175-58.4%
2158LKQ CORP
LKQ · 501889208
COM$7.24M0.01%170,919-64.6%
2159SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$7.23M0.01%404,799-47.5%
2160
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$7.23M0.01%714,285New
2161AGILENT TECHNOLOGIES INC
A · 00846U101
COM$7.23M0.01%56,827-74.5%
2162KEARNY FINL CORP MD
KRNY · 48716P108
COM$7.22M0.01%597,404+22.0%
2163BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$7.21M0.01%117,475New
2164EXPONENT INC
EXPO · 30214U102
COM$7.2M0.01%73,849New
2165
PANDION THERAPEUTICS INC
698340106
COM$7.19M0.01%119,711+329.7%
2166MASTEC INC
MTZ · 576323109
COM$7.18M0.01%76,611New
2167KOSMOS ENERGY LTD
KOS · 500688106
COM$7.16M0.01%2,333,423-21.1%
2168ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$7.16M0.01%206,883New
2169ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$7.16M0.01%1,405,790-13.1%
2170
PROSPECTOR CAPITAL CORP
G7273A105
CL A$7.16M0.01%735,312New
2171PURPLE INNOVATION INC
PRPL · 74640Y106
COM$7.15M0.01%226,016-30.5%
2172SCORPIO TANKERS INC
STNG · Y7542C130
SHS$7.14M0.01%386,935+1984.8%
2173
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$7.14M0.01%725,000New
2174
II-VI INC
902104108
COM$7.14M0.01%104,425+331.8%
2175PTC THERAPEUTICS INC
PTCT · 69366J200
COM$7.14M0.01%150,778+876.1%
2176TOPBUILD CORP
BLD · 89055F103
COM$7.14M0.01%34,074New
2177WEBSTER FINL CORP CONN
WBS · 947890109
COM$7.13M0.01%129,352-10.1%
2178KRATON CORPORATION
KRAUSD · 50077C106
COM$7.08M0.01%193,452-25.8%
2179AVERY DENNISON CORP
AVY · 053611109
COM$7.08M0.01%38,524-66.3%
2180LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$7.07M0.01%659,808New
2181
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$7.07M0.01%152,900-68.3%
2182
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$7.06M0.01%50,000+42.9%
2183DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$7.06M0.01%71,489-31.6%
2184SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$7.06M0.01%168,842-47.3%
2185CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$7.03M0.01%54,355New
2186INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$7.03M0.01%63,354-82.6%
2187
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$7.02M0.01%7,000-46.8%
2188
WHOLE EARTH BRANDS INC
96684W100
COM CL A$7.01M0.01%537,753+15.4%
2189FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$7.01M0.01%595,061+1431.2%
2190MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$7.01M0.01%185,269+102.9%
2191LOEWS CORP
L · 540424108
COM$7M0.01%136,559+27.4%
2192
VESPER HEALTHCARE ACQSTN COR
92538T104
COM CL A$7M0.01%648,132-64.3%
2193SUNPOWER CORP
SPWRQ · 867652406
COM$7M0.01%209,135-88.1%
2194
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$6.99M0.01%700,000New
2195RAYMOND JAMES FINL INC
RJF · 754730109
COM$6.99M0.01%57,032-74.4%
2196VAXCYTE INC
PCVX · 92243G108
COM$6.98M0.00%353,454-17.0%
2197ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$6.98M0.00%160,019New
2198
QUEENS GAMBIT GROWTH CAPITAL
G7315C127
UNIT 01/19/2026$6.98M0.00%691,645New
2199SITE CTRS CORP
SITCUSD · 82981J109
COM$6.98M0.00%514,702+440.0%
2200FRANKLIN ELEC INC
FELE · 353514102
COM$6.98M0.00%88,360New
2201
NATURAL ORDER ACQUISITION CO
63889L107
COM$6.97M0.00%713,134New
2202RICE ACQUISITION CORP
KRSP · 762594109
COM CL A$6.97M0.00%689,602New
2203RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$6.97M0.00%130,777+81.1%
2204
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$6.96M0.00%700,000New
2205APA CORPORATION
APA · 03743Q108
COM$6.96M0.00%388,546New
2206
SEAGEN INC
81181C104 · Call
COM$6.94M0.00%50,000+212.5%
2207
SCP & CO HEALTHCARE ACQUSTN
784065203
UNIT 10/27/2025$6.94M0.00%696,241New
2208VALLEY NATL BANCORP
VLY · 919794107
COM$6.94M0.00%505,243New
2209BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$6.94M0.00%177,060+363.7%
2210ALLOT LTD
ALLT · M0854Q105
SHS$6.92M0.00%433,532New
2211
CALLON PETE CO DEL
13123X508
COM$6.92M0.00%179,612+35.8%
2212HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$6.92M0.00%648,583+697.4%
2213
INSU ACQUISITION CORP III
457817302
UNIT 12/31/2026$6.92M0.00%685,002-55.2%
2214
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$6.92M0.00%40,000New
2215
AVANTOR INC
05352A100 · Put
COM$6.91M0.00%239,000New
2216
BUILD ACQUISITION CORP
12008J204
UNIT 99/99/9999$6.91M0.00%700,000New
2217
THOMA BRAVO ADVANTAGE
G88272102
COM CL A$6.91M0.00%661,043New
2218ROCKET COS INC
RCKT · 77311W101
COM CL A$6.91M0.00%299,124-48.8%
2219
NESCO HLDGS INC
64083J112 · Call
*W EXP 01/01/202$6.91M0.00%3,435,300+45.8%
2220VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$6.9M0.00%700,000New
2221COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$6.9M0.00%941,103+71.6%
2222IMMUNOVANT INC
IMVT · 45258J102
COM$6.9M0.00%429,962+2.1%
2223BLOOM ENERGY CORP
BE · 093712107
COM CL A$6.88M0.00%254,340-14.7%
2224
NIKOLA CORP
654110105
COM$6.88M0.00%495,118+256.2%
2225
MCAP ACQUISITION CORP
55282T208
UNIT 02/18/2030$6.87M0.00%690,515New
2226
LGL SYS ACQUISITION CORP
50201G106
COM CL A$6.87M0.00%690,976-25.1%
2227
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$6.87M0.00%700,000New
2228
ARCTURUS THERAPEUTICS HLDGS
03969T109 · Put
COM$6.86M0.00%166,000New
2229BALLYS CORPORATION
TRWHUSD · 05875B106
COM$6.84M0.00%105,225-58.6%
2230
DIGITAL RLTY TR INC
253868103 · Put
COM$6.83M0.00%48,500+27.3%
2231TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$6.82M0.00%221,471-45.2%
2232
STRYKER CORPORATION
863667101 · Put
COM$6.82M0.00%28,000+1547.1%
2233VERITEX HLDGS INC
VBTX · 923451108
COM$6.82M0.00%208,333+77.8%
2234
PLUG POWER INC
72919P202 · Put
COM NEW$6.81M0.00%190,000New
2235APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$6.8M0.00%158,571-34.4%
2236PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$6.8M0.00%188,155+10.8%
2237
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$6.8M0.00%7,390+15.6%
2238VORNADO RLTY TR
VNO · 929042109
SH BEN INT$6.8M0.00%149,758+266.5%
2239
ISHARES TR
464288752 · Put
US HOME CONS ETF$6.79M0.00%100,000New
2240
KL ACQUISITION CORP
49837C208
UNIT 99/99/9999$6.78M0.00%684,000New
2241BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$6.78M0.00%336,729+16.0%
2242
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$6.77M0.00%694,104New
2243
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE 0.750% 5/1$6.77M0.00%6,549New
2244RADIAN GROUP INC
RDN · 750236101
COM$6.76M0.00%290,768-59.3%
2245SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$6.76M0.00%145,395-12.2%
2246AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$6.76M0.00%136,264+14.7%
2247VEONEER INC
VNEUSD · 92336X109
COM$6.75M0.00%275,586+3.2%
2248FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$6.75M0.00%45,516-34.8%
2249LINCOLN NATL CORP IND
LNC · 534187109
COM$6.73M0.00%108,142-76.9%
2250UNUM THERAPEUTICS INC
COGT · 19240Q201
COM$6.73M0.00%766,326+1565.8%
2251NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$6.72M0.00%532,320+204.0%
2252
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$6.71M0.00%675,000New
2253
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$6.7M0.00%683,132New
2254FEDERAL SIGNAL CORP
FSS · 313855108
COM$6.7M0.00%174,898-64.8%
2255ALLEGHANY CORP DEL
YUSD · 017175100
COM$6.7M0.00%10,694+113.8%
2256
CUREVAC N V
N2451R105
COM$6.7M0.00%73,235+500.0%
2257FIRST HAWAIIAN INC
FHB · 32051X108
COM$6.7M0.00%244,644+240.0%
2258
INVITAE CORP
46185L103 · Call
COM$6.69M0.00%175,000-44.5%
2259
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$6.68M0.00%675,000New
2260GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$6.68M0.00%704,115-52.0%
2261
TIGA ACQUISITION CORP
G88672103
SHS CL A$6.68M0.00%665,582New
2262
FORD MTR CO DEL
345370860 · Call
COM$6.68M0.00%545,300+5.7%
2263CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$6.67M0.00%1,588,004+99.2%
2264MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$6.66M0.00%277,368-32.9%
2265
SPROUTS FMRS MKT INC
85208M102 · Put
COM$6.66M0.00%250,000New
2266PERION NETWORK LTD
PERI · M78673114
SHS NEW$6.65M0.00%371,732+33.7%
2267FULTON FINL CORP PA
FULT · 360271100
COM$6.65M0.00%390,604-34.9%
2268
BLACKSTONE GROUP INC
09260D107 · Put
COM$6.65M0.00%89,200New
2269STRATASYS LTD
SSYS · M85548101
SHS$6.64M0.00%256,402-74.4%
2270SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$6.64M0.00%133,906-56.4%
2271
MERCADOLIBRE INC
58733R102 · Call
COM$6.63M0.00%4,500
2272C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$6.62M0.00%179,068-67.7%
2273
22ND CENTY GROUP INC
90137F103
COM$6.62M0.00%2,012,910-25.2%
2274GENUINE PARTS CO
GPC · 372460105
COM$6.62M0.00%57,226-47.8%
2275ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$6.61M0.00%71,917New
2276MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$6.61M0.00%265,367-5.4%
2277
MOHAWK GROUP HLDGS INC
608189106
COM$6.6M0.00%223,736+148.8%
2278BOISE CASCADE CO DEL
BCC · 09739D100
COM$6.6M0.00%110,277-55.0%
2279PAYCHEX INC
PAYX · 704326107
COM$6.6M0.00%67,309New
2280AVISTA CORP
AVA · 05379B107
COM$6.6M0.00%138,105New
2281
GENERAL DYNAMICS CORP
369550108 · Put
COM$6.59M0.00%36,300-37.5%
2282WIDEOPENWEST INC
WOW · 96758W101
COM$6.59M0.00%484,686+755.7%
2283HUDBAY MINERALS INC
HBM · 443628102
COM$6.58M0.00%958,184-27.8%
2284CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$6.58M0.00%1,578,434+79.4%
2285TENARIS S A
TS · 88031M109
SPONSORED ADS$6.58M0.00%289,942-39.7%
2286
MOMO INC
60879BAB3
NOTE 1.250% 7/0$6.57M0.00%7,500
2287
TRIVAGO N V
89686D105
SPON ADS A SHS$6.57M0.00%1,528,169+960.9%
2288CVB FINL CORP
CVBF · 126600105
COM$6.57M0.00%297,352+641.0%
2289
MDH ACQUISITION CORP
55283P205
UNIT 99/99/9999$6.56M0.00%660,000New
2290
ABG ACQUISITION CORP I
G00496102
CL A SHS$6.55M0.00%662,055New
2291SL GREEN RLTY CORP
SLG2EUR · 78440X804
COM$6.53M0.00%93,332New
2292HIBBETT SPORTS INC
HB6 · 428567101
COM$6.52M0.00%94,689-56.0%
2293LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$6.52M0.00%254,006+49.1%
2294BUMBLE INC
BMBL · 12047B105
COM CL A$6.51M0.00%104,395New
2295
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$6.51M0.00%628,551-0.1%
2296CAMTEK LTD
CAMT · M20791105
ORD$6.51M0.00%217,699+98.0%
2297
PMV CONSUMER ACQUISITION COR
693486102
COM$6.5M0.00%670,408New
2298BLACK HILLS CORP
BKH · 092113109
COM$6.5M0.00%97,381-86.3%
2299
BLACKSTONE GROUP INC
09260D107 · Call
COM$6.5M0.00%87,200New
2300
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$6.5M0.00%779,257+775.7%
2301BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$6.49M0.00%797,278+503.6%
2302
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$6.49M0.00%650,000New
2303PREMIER INC
2655957D · 74051N102
CL A$6.49M0.00%191,605-27.9%
2304
BRIGHT LIGHTS ACQUISITION CO
10920K200
UNIT 99/99/9999$6.49M0.00%655,733New
2305PHARVARIS N V
PHVS · N69605108
COM$6.48M0.00%230,900New
2306ISHARES SILVER TR
SLV · 46428Q109
ISHARES$6.48M0.00%285,238-84.1%
2307
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$6.47M0.00%6,500-61.8%
2308ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$6.46M0.00%543,823-2.7%
2309KB HOME
KBH · 48666K109
COM$6.46M0.00%138,772-92.0%
2310INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$6.44M0.00%45,474-56.6%
2311CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$6.43M0.00%468,633New
2312MISSION PRODUCE INC
AVO · 60510V108
COM$6.43M0.00%338,465-33.5%
2313MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$6.43M0.00%559,841-64.8%
2314
PROOFPOINT INC
743424AF0
NOTE 0.250% 8/1$6.41M0.00%6,000+58.1%
2315SOUTH ST CORP
SSBUSD · 840441109
COM$6.4M0.00%81,528+538.6%
2316ATKORE INC
ATKR · 047649108
COM$6.4M0.00%89,006-58.6%
2317STRYKER CORPORATION
SYK · 863667101
COM$6.4M0.00%26,269-39.4%
2318TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$6.4M0.00%544,491+1132.0%
2319
EXXON MOBIL CORP
30231G102 · Call
COM$6.39M0.00%114,400-55.7%
2320CRYOLIFE INC
AORT · 228903100
COM$6.37M0.00%282,097+54.5%
2321NUTANIX INC
NTNX · 67059N108
CL A$6.37M0.00%239,845-51.9%
2322VROOM INC
VRM · 92918V109
COM$6.37M0.00%163,382-67.3%
2323MOVADO GROUP INC
MOV · 624580106
COM$6.37M0.00%223,736-33.3%
2324
CHINOOK THERAPEUTICS INC
16961L106
COM$6.36M0.00%409,487+308.1%
2325CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$6.36M0.00%2,800,706-10.3%
2326LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$6.35M0.00%394,951+1184.6%
2327
WALDENCAST ACQUISITION CORP
G9460C126
UNIT 03/11/2026$6.34M0.00%634,697New
2328ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$6.33M0.00%127,392+562.8%
2329RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$6.33M0.00%399,087+1161.7%
2330STERICYCLE INC
SRCLEUR · 858912108
COM$6.32M0.00%93,680+233.1%
2331LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$6.32M0.00%569,025+10.8%
2332MALIBU BOATS INC
MBUU · 56117J100
COM CL A$6.31M0.00%79,233New
2333ABIOMED INC
ABMDEUR · 003654100
COM$6.31M0.00%19,800+274.5%
2334GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$6.31M0.00%50,546+113.0%
2335
NORTHERN GENESIS ACQU CORP I
66516W206
UNIT 99/99/9999$6.31M0.00%631,869New
2336PHREESIA INC
PHR · 71944F106
COM$6.28M0.00%120,593-68.5%
2337STORE CAP CORP
S76 · 862121100
COM$6.28M0.00%187,508+662.4%
2338ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$6.28M0.00%437,374+175.3%
2339
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$6.28M0.00%627,865New
2340AFC GAMMA INC
AFCG · 00109K105
COM$6.27M0.00%298,652New
2341
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$6.26M0.00%257,214New
2342HESS CORP
HES · 42809H107
COM$6.25M0.00%88,313-71.8%
2343TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$6.25M0.00%230,326+646.7%
2344
ILLINOIS TOOL WKS INC
452308109 · Call
COM$6.25M0.00%28,200-52.0%
2345IQIYI INC
IQ · 46267XAE8
NOTE 4.000%12/1$6.25M0.00%6,000-53.8%
2346
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$6.24M0.00%626,760New
2347
GLASS HOUSES ACQUISITION COR
37714P202
UNIT 03/25/2028$6.24M0.00%621,800New
2348AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$6.22M0.00%212,697+26.7%
2349INOVALON HLDGS INC
INOV · 45781D101
COM CL A$6.19M0.00%215,133-44.7%
2350GEO GROUP INC NEW
GEO · 36162J106
COM$6.18M0.00%796,231+969.6%
2351
GENESIS PK ACQUISITION CORP
G38245109
SHS CL A$6.18M0.00%588,888New
2352
TURNING POINT THERAPEUTICS I
90041T108
COM$6.18M0.00%65,282+584.2%
2353GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$6.17M0.00%653,920+469.7%
2354
OSPREY TECHNLGY AQUISTION CO
68839R104
COM CL A$6.17M0.00%597,442-50.2%
2355AMC NETWORKS INC
AMCX · 00164V103
CL A$6.16M0.00%115,850-58.8%
2356SEAWORLD ENTMT INC
PRKS · 81282V100
COM$6.16M0.00%123,932-90.0%
2357ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$6.15M0.00%56,683-66.4%
2358XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$6.14M0.00%342,899-17.7%
2359MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$6.13M0.00%170,619+708.6%
2360
GENERAL MLS INC
370334104 · Call
COM$6.13M0.00%100,000
2361PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$6.13M0.00%240,447New
2362
EARGO INC
270087109
COM$6.13M0.00%122,703+50.0%
2363
POEMA GLOBAL HOLDINGS CORP
G7154B123
UNIT 99/99/9999$6.11M0.00%610,000New
2364
CONSTELLATION ACQUISITN CORP
G2R18K121
UNIT 99/99/9999$6.11M0.00%617,621New
2365CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$6.09M0.00%585,073+78.2%
2366ILLINOIS TOOL WKS INC
ITW · 452308109
COM$6.08M0.00%27,462-96.3%
2367JELD-WEN HLDG INC
JELD · 47580P103
COM$6.08M0.00%219,631-41.0%
2368PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$6.07M0.00%373,382-85.5%
2369
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$6.07M0.00%606,260New
2370CTS CORP
CTS · 126501105
COM$6.06M0.00%195,191+269.0%
2371ROLLINS INC
ROL · 775711104
COM$6.06M0.00%175,920+63.5%
2372EVERQUOTE INC
EVER · 30041R108
COM CL A$6.05M0.00%166,754-35.2%
2373
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$6.05M0.00%616,789New
2374
ARISTA NETWORKS INC
040413106 · Put
COM$6.04M0.00%20,000-22.8%
2375ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$6.03M0.00%14,229+599.9%
2376
PPL CORP
69351T106 · Call
COM$6.03M0.00%208,900-1.9%
2377LINDE PLC
LIN · G5494J103
SHS$6.02M0.00%21,497-89.7%
2378
HALLIBURTON CO
406216101 · Call
COM$6.02M0.00%280,500+75.3%
2379
GORES METROPOULOS II INC
382873107
CL A$6.02M0.00%607,770New
2380
ALIGN TECHNOLOGY INC
016255101 · Call
COM$6.01M0.00%11,100-18.4%
2381ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$5.99M0.00%122,850-37.0%
2382LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$5.99M0.00%135,693-67.3%
2383KNOWLES CORP
KN · 49926D109
COM$5.98M0.00%286,039-47.7%
2384
FRONTIER ACQUISITION CORP
G36826116
UNIT 03/01/2026$5.96M0.00%600,000New
2385ISHARES TR
EFG · 464288885
EAFE GRWTH ETF$5.96M0.00%59,277New
2386MERCER INTL INC
MERC · 588056101
COM$5.94M0.00%412,517+42.3%
2387LULULEMON ATHLETICA INC
LULU · 550021109
COM$5.93M0.00%19,336-85.5%
2388COMPUGEN LTD
CGEN · M25722105
ORD$5.91M0.00%688,180+30.7%
2389
L&F ACQUISITION CORP
G53702109
SHS CL A$5.91M0.00%600,000New
2390
PRIMAVERA CAPITAL ACQUIST CO
G7255E125
UNIT 01/19/2026$5.91M0.00%576,302New
2391THREDUP INC
TDUP · 88556E102
CL A$5.91M0.00%253,202New
2392MICROVISION INC DEL
MVIS · 594960304
COM NEW$5.9M0.00%318,215-47.8%
2393COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$5.89M0.00%403,410New
2394ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$5.89M0.00%322,218+174.9%
2395
MACYS INC
55616P104 · Put
COM$5.89M0.00%364,000+1.1%
2396REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$5.89M0.00%197,702-51.7%
2397
BLACKROCK INC
09247X101 · Call
COM$5.88M0.00%7,800New
2398XP INC
XP · G98239109
CL A$5.88M0.00%156,115-54.3%
2399SELECT MED HLDGS CORP
SEM · 81619Q105
COM$5.88M0.00%172,341New
2400
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$5.87M0.00%523,945New
2401
MATADOR RES CO
576485205 · Put
COM$5.86M0.00%250,000New
2402PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$5.86M0.00%576,934New
2403BANK HAWAII CORP
BOH · 062540109
COM$5.86M0.00%65,439+29.7%
2404CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$5.85M0.00%426,016+976.6%
2405
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$5.83M0.00%590,186New
2406
AFRICAN GOLD ACQUISITION COR
G0112R116
UNIT 99/99/9999$5.83M0.00%590,000New
2407COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$5.82M0.00%84,622-60.0%
2408
HEALTHCOR CATALIO ACQU CORP
G44125105
CL A SHS$5.82M0.00%581,750New
2409RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$5.82M0.00%99,331+20.3%
2410GANNETT CO INC
TDAY · 36472T109
COM$5.81M0.00%1,080,424+27.5%
2411PETMED EXPRESS INC
PETS · 716382106
COM$5.81M0.00%165,071+635.0%
2412VIAVI SOLUTIONS INC
VIAV · 925550105
COM$5.8M0.00%369,438New
2413OLO INC
OLOGBX · 68134L109
CL A$5.8M0.00%219,689New
2414
CHARLES RIV LABS INTL INC
159864107 · Put
COM$5.8M0.00%20,000
2415
REALTY INCOME CORP
756109104 · Put
COM$5.79M0.00%91,200+356.0%
2416
GLOBAL PARTNER ACQISTN CORP
G3934P110
UNIT 01/06/2026$5.78M0.00%583,702New
2417TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$5.78M0.00%2,408,033+156.9%
2418
POWERED BRANDS
G7209M108
CL A$5.78M0.00%594,000New
2419ACCO BRANDS CORP
ACCO · 00081T108
COM$5.77M0.00%683,929-0.7%
2420LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$5.77M0.00%133,294-33.4%
2421
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$5.76M0.00%555,314New
2422
PPL CORP
69351T106 · Put
COM$5.75M0.00%199,500New
2423
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$5.75M0.00%575,000New
2424
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$5.74M0.00%593,496New
2425SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$5.74M0.00%77,990-35.2%
2426
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$5.74M0.00%72,800-47.7%
2427
SVF INVESTMENT CORP
G8601L102
CL A SHS$5.72M0.00%560,400New
2428
CF ACQUISITION CORP VI
12521J202
UNIT 99/99/9999$5.7M0.00%575,000New
2429OGE ENERGY CORP
OGE · 670837103
COM$5.69M0.00%175,898-45.4%
2430HENRY SCHEIN INC
HSIC · 806407102
COM$5.69M0.00%82,141-68.0%
2431
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$5.69M0.00%553,076-22.1%
2432
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$5.69M0.00%586,227New
2433ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$5.68M0.00%35,321-23.4%
2434GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$5.67M0.00%52,870+30.8%
2435FORWARD AIR CORP
FWRDUSD · 349853101
COM$5.66M0.00%63,779+72.2%
2436
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$5.65M0.00%786,214-31.7%
2437ONEOK INC NEW
OKE · 682680103
COM$5.65M0.00%111,573-77.4%
2438PHILLIPS 66
PSX · 718546104
COM$5.65M0.00%69,274-55.4%
2439
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$5.65M0.00%125,077-31.5%
2440ERICSSON
ERIC · 294821608
ADR B SEK 10$5.64M0.00%427,462-33.9%
2441
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$5.63M0.00%560,000New
2442
EXACT SCIENCES CORP
30063PAA3
NOTE 1.000% 1/1$5.62M0.00%2,991New
2443CDW CORP
CDW · 12514G108
COM$5.61M0.00%33,815-83.5%
2444NORTHWESTERN CORP
NWE · 668074305
COM NEW$5.6M0.00%85,888-78.3%
2445
GOLDEN ARROW MERGER CORP
380799205
UNIT 07/31/2026$5.6M0.00%562,500New
2446UNITED RENTALS INC
URI · 911363109
COM$5.59M0.00%16,969-87.1%
2447INFINERA CORP
INFNEUR · 45667G103
COM$5.59M0.00%580,098+66.7%
2448
ABIOMED INC
003654100 · Put
COM$5.58M0.00%17,500+40.0%
2449BROOKDALE SR LIVING INC
BKD · 112463104
COM$5.57M0.00%920,766-62.1%
2450360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$5.57M0.00%214,052+309.8%
2451
VANGUARD INDEX FDS
922908553 · Call
REAL ESTATE ETF$5.57M0.00%60,600New
2452RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$5.56M0.00%139,473-73.2%
2453ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$5.56M0.00%128,229New
2454
BROOKFIELD PPTY REIT INC
11282X103
CL A$5.56M0.00%309,873+189.7%
2455REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$5.56M0.00%55,723-63.7%
2456
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$5.55M0.00%40,000New
2457CONSOLIDATED EDISON INC
ED · 209115104
COM$5.55M0.00%74,152-93.0%
2458UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$5.54M0.00%162,433+126.6%
2459
EPIPHANY TECHNOLOGY ACQUISIT
29429X208
UNIT 99/99/9999$5.54M0.00%552,402New
2460
FORTINET INC
34959E109 · Call
COM$5.53M0.00%30,000New
2461ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$5.53M0.00%124,560-47.3%
2462
CAPITAL ONE FINL CORP
14040H105 · Put
COM$5.52M0.00%43,400-57.3%
2463FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$5.51M0.00%160,911+312.3%
2464
APHRIA INC
03765K104 · Call
COM$5.51M0.00%300,000New
2465MDU RES GROUP INC
MDU · 552690109
COM$5.51M0.00%174,288+113.7%
2466VICOR CORP
VICR · 925815102
COM$5.51M0.00%64,766+1065.3%
2467
CF ACQUISITION CORP VIII
12520C208
UNIT 03/31/2028$5.51M0.00%555,000New
2468SERES THERAPEUTICS INC
MCRB · 81750R102
COM$5.5M0.00%267,121-15.7%
2469BRINKER INTL INC
EAT · 109641100
COM$5.5M0.00%77,382New
2470
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$5.5M0.00%68,500+585.0%
2471ECOLAB INC
ECL · 278865100
COM$5.5M0.00%25,668-42.2%
2472HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$5.48M0.00%1,086,024-33.0%
2473
NIELSEN HLDGS PLC
G6518L108
SHS EUR$5.48M0.00%217,888-87.5%
2474
SUNDIAL GROWERS INC
86730L109
COM$5.48M0.00%4,849,120-0.1%
2475BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$5.47M0.00%67,020-65.2%
2476FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$5.47M0.00%844,803-27.5%
2477
BIONTECH SE
09075V102 · Put
SPONSORED ADS$5.46M0.00%50,000
2478
DEEP LAKE CAPITAL ACQUSTN CO
G27029126
UNIT 01/04/2026$5.45M0.00%541,858New
2479
CHURCHILL CAPITAL CORP V
17144T206
UNIT 99/99/9999$5.45M0.00%534,200-78.6%
2480
TWO HBRS INVT CORP
90187BAB7
NOTE 6.250% 1/1$5.44M0.00%5,000New
2481PARSONS CORPORATION
PSN · 70202L102
COM$5.43M0.00%134,376-82.7%
2482VARONIS SYS INC
VRNS · 922280102
COM$5.43M0.00%105,786+12.8%
2483FOOT LOCKER INC
WOO · 344849104
COM$5.42M0.00%96,377+1215.7%
2484
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$5.42M0.00%1,016,939+25.1%
2485ARCIMOTO INC
FUV · 039587100
COM$5.4M0.00%408,219-1.4%
2486KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$5.4M0.00%112,280+96.1%
2487
DEXCOM INC
252131107 · Call
COM$5.39M0.00%15,000+257.1%
2488
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$5.39M0.00%549,999New
2489KOHLS CORP
KSS · 500255104
COM$5.39M0.00%90,373-87.4%
2490PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$5.39M0.00%381,475+1917.7%
2491
VERACYTE INC
92337F107 · Call
COM$5.38M0.00%100,000+92.3%
2492HELEN OF TROY LTD
HELE · G4388N106
COM$5.37M0.00%25,512New
2493AUTONATION INC
AN · 05329W102
COM$5.37M0.00%57,588+882.2%
2494
VIEW INC
92671V106
COM CL A$5.37M0.00%725,453New
2495VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$5.36M0.00%470,534+284.0%
2496SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$5.36M0.00%141,289New
2497
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$5.35M0.00%530,000New
2498MASONITE INTL CORP
DOORUSD · 575385109
COM$5.35M0.00%46,410-69.8%
2499DOMO INC
DOMO · 257554105
COM CL B$5.34M0.00%94,910+4.0%
2500
VMWARE INC
928563402 · Call
CL A COM$5.34M0.00%35,500+51.7%
2501AVITA MEDICAL INC
RCEL · 05380C102
COM$5.32M0.00%268,581+185.2%
2502
PRECISION BIOSCIENCES INC
74019P108
COM$5.32M0.00%514,165-10.3%
2503VERINT SYS INC
VTY · 92343X100
COM$5.31M0.00%116,791New
2504NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$5.31M0.00%1,426,186+82.0%
2505FERRO CORP
FOE · 315405100
COM$5.3M0.00%314,316-32.3%
2506CALLAWAY GOLF CO
CALY · 131193104
COM$5.29M0.00%197,663-41.1%
2507
HALLIBURTON CO
406216101 · Put
COM$5.28M0.00%246,100New
2508SLEEP NUMBER CORP
SNBR · 83125X103
COM$5.28M0.00%36,788-47.0%
2509ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$5.27M0.00%839,173+5.9%
2510
SCVX CORP
G79448208
COM$5.26M0.00%533,563-61.3%
2511SYSCO CORP
SYY · 871829107
COM$5.26M0.00%66,768-87.9%
2512PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$5.25M0.00%293,521-70.7%
2513FB FINL CORP
FBK · 30257X104
COM$5.25M0.00%117,982-13.1%
2514
CONMED CORP
207410101 · Put
COM$5.22M0.00%40,000+300.0%
2515
AON PLC
G0403H108 · Call
SHS CL A$5.22M0.00%22,700+138.9%
2516
CLEVELAND-CLIFFS INC NEW
185899AA9
DBCV 1.500% 1/1$5.22M0.00%2,000-86.4%
2517
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$5.22M0.00%22,800+314.5%
2518KIRBY CORP
KEX · 497266106
COM$5.22M0.00%86,520-48.5%
2519ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$5.21M0.00%178,840-3.5%
2520PROG HOLDINGS INC
PRG · 74319R101
COM NPV$5.21M0.00%120,300+18.6%
2521STEWART INFORMATION SVCS COR
STC · 860372101
COM$5.2M0.00%99,966+1814.0%
2522
LI AUTO INC
50202M102 · Call
SPONSORED ADS$5.2M0.00%208,000New
2523
LI AUTO INC
50202M102 · Put
SPONSORED ADS$5.2M0.00%208,000New
2524
TATA MTRS LTD
876568502 · Put
SPONSORED ADR$5.2M0.00%250,000New
2525
PAYCHEX INC
704326107 · Put
COM$5.2M0.00%53,000New
2526NCINO INC
NCNO* · 63947U107
COM$5.19M0.00%77,839+31.6%
2527UNITI GROUP INC
UNIT · 91325V108
COM$5.18M0.00%469,979+226.4%
2528IMMERSION CORP
IMMR · 452521107
COM$5.18M0.00%540,977+338.9%
2529COHU INC
COHU · 192576106
COM$5.18M0.00%123,864+1235.7%
2530LEAR CORP
LEA · 521865204
COM NEW$5.18M0.00%28,585+573.1%
2531ARGENX SE
ARGX · 04016X101
SPONSORED ADR$5.18M0.00%18,810+378.7%
2532CHEMOURS CO
CC · 163851108
COM$5.18M0.00%185,539-71.3%
2533
IBERE PHARMACEUTICALS
G46843127
UNIT 99/99/9999$5.18M0.00%525,000New
2534ACCURAY INC
ARAY · 004397105
COM$5.18M0.00%1,045,683+15.4%
2535WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$5.17M0.00%134,938+90.4%
2536LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$5.17M0.00%353,763+859.7%
2537DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$5.16M0.00%171,098New
2538
EPIZYME INC
29428V104
COM$5.15M0.00%591,297+258.4%
2539NEWS CORP NEW
NWS · 65249B208
CL B$5.15M0.00%219,363-54.5%
2540
AVANTOR INC
05352A100 · Call
COM$5.14M0.00%177,600New
2541B & G FOODS INC NEW
BGS · 05508R106
COM$5.14M0.00%165,396+1287.3%
2542INNOVAGE HLDG CORP
INNV · 45784A104
COM$5.14M0.00%199,188New
2543RPT REALTY
RPTUSD · 74971D101
SH BEN INT$5.14M0.00%450,087New
2544
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$5.11M0.00%65,400+5.1%
2545IVERIC BIO INC
OPHTEUR · 46583P102
COM$5.11M0.00%826,014+2.7%
2546NORDSON CORP
NDSN · 655663102
COM$5.11M0.00%25,695-6.8%
2547
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$5.1M0.00%465,485-52.1%
2548TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$5.09M0.00%474,634+0.8%
2549
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$5.09M0.00%102,300New
2550TECK RESOURCES LTD
TECK · 878742204
CL B$5.09M0.00%265,178+25.4%
2551VIACOMCBS INC
PARAA · 92556H107
CL A$5.08M0.00%107,590-51.3%
2552SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$5.07M0.00%1,121,325+76.3%
2553
INTERNATIONAL PAPER CO
460146103 · Put
COM$5.07M0.00%93,800New
2554WASTE MGMT INC DEL
WM · 94106L109
COM$5.07M0.00%39,297+17.2%
2555VIEWRAY INC
VRAYQ · 92672L107
COM$5.07M0.00%1,164,439-40.9%
2556
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$5.06M0.00%506,490New
2557TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$5.05M0.00%333,741+49.1%
2558
WARRIOR TECHNOLOGIES ACQUI C
936273200
UNIT 03/31/2028$5.05M0.00%510,000New
2559CABLE ONE INC
CABO · 12685J105
COM$5.04M0.00%2,757+233.8%
2560PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$5.04M0.00%706,977-72.6%
2561TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$5.04M0.00%347,411-51.1%
2562ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$5.03M0.00%123,326+407.7%
2563
CONCERT PHARMACEUTICALS INC
206022105
COM$5.03M0.00%1,007,240+13.1%
2564LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$5.02M0.00%502,907+308.7%
2565VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$5.02M0.00%59,300-69.4%
2566
TORTOISE ACQUISITION CORP II
G89554102
COM CL A$5.02M0.00%458,144-65.4%
2567FARO TECHNOLOGIES INC
FARO · 311642102
COM$5.01M0.00%57,918-47.3%
2568
LHC GROUP INC
50187A107 · Call
COM$5.01M0.00%26,200New
2569
SAPIENS INTL CORP N V
G7T16G103
SHS$5M0.00%157,189-4.6%
2570NAVIENT CORPORATION
NAVI · 63938C108
COM$4.99M0.00%348,843-61.1%
2571ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$4.99M0.00%79,768+842.9%
2572
CHURCHILL CAPITAL CORP IV
171439110 · Call
*W EXP 08/04/202$4.99M0.00%447,264-70.8%
2573
INTERNATIONAL PAPER CO
460146103 · Call
COM$4.99M0.00%92,200New
2574FLUIDIGM CORP DEL
LAB · 34385P108
COM$4.98M0.00%1,102,574-33.7%
2575
DOCUSIGN INC
256163106 · Call
COM$4.98M0.00%24,600New
2576
ISHARES SILVER TR
46428Q109 · Put
ISHARES$4.98M0.00%219,400-86.1%
2577VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$4.98M0.00%421,069-54.2%
2578SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$4.97M0.00%169,786-7.1%
2579SONOCO PRODS CO
SON · 835495102
COM$4.97M0.00%78,473+44.6%
2580
JUNIPER INDL HLDGS INC
48205G106
COM CL A$4.96M0.00%400,314-74.0%
2581
UNITI GROUP INC
91325V108 · Put
COM$4.96M0.00%450,000+80.0%
2582KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$4.96M0.00%127,727New
2583VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$4.96M0.00%80,609+16.1%
2584WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$4.94M0.00%90,989New
2585ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$4.93M0.00%97,087-19.5%
2586TRIMBLE INC
TRMB · 896239100
COM$4.93M0.00%63,359-24.1%
2587COLUMBIA FINL INC
CLBK · 197641103
COM$4.93M0.00%281,840-4.0%
2588ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$4.92M0.00%16,359+90.8%
2589UFP INDUSTRIES INC
UFPI · 90278Q108
COM$4.92M0.00%64,869-20.4%
2590LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$4.92M0.00%205,607-67.8%
2591
NEW YORK MTG TR INC
649604501
COM PAR $.02$4.91M0.00%1,097,681-48.6%
2592SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$4.9M0.00%84,586+6.3%
2593TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$4.9M0.00%39,582-57.7%
2594FIRST BUSEY CORP
BUSE · 319383204
COM NEW$4.9M0.00%191,108-46.1%
2595GATX CORP
GATX · 361448103
COM$4.9M0.00%52,805+654.5%
2596
CHIMERA INVT CORP
16934Q208
COM NEW$4.89M0.00%385,389+103.1%
2597AMERANT BANCORP INC
AMTB · 023576101
CL A$4.88M0.00%262,838-8.2%
2598HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$4.88M0.00%490,277New
2599ATRION CORP
ATRIUSD · 049904105
COM$4.87M0.00%7,590-12.4%
2600SITIME CORP
SITM · 82982T106
COM$4.87M0.00%49,360-27.0%
2601LADDER CAP CORP
LADR · 505743104
CL A$4.85M0.00%411,260+111.8%
2602
NEENAH INC
640079109
COM$4.84M0.00%94,142+529.2%
2603
INSU ACQUISITION CORP III
457817104
COM CL A$4.83M0.00%484,998New
2604CSG SYS INTL INC
CSN · 126349109
COM$4.82M0.00%107,387-59.9%
2605ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$4.82M0.00%144,115New
2606STAMPS COM INC
STMP · 852857200
COM NEW$4.82M0.00%24,138-62.3%
2607INGLES MKTS INC
IMKTA · 457030104
CL A$4.8M0.00%77,917+5.4%
2608
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$4.8M0.00%1,020,981+177.8%
2609PHOTRONICS INC
PLAB · 719405102
COM$4.8M0.00%373,123+1994.0%
2610BLINK CHARGING CO
BLNK · 09354A100
COM$4.79M0.00%116,475-58.2%
2611ENBRIDGE INC
ENB · 29250N105
COM$4.79M0.00%131,510-17.1%
2612ADVANCED ENERGY INDS
AEIS · 007973100
COM$4.79M0.00%43,828+908.0%
2613ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$4.78M0.00%188,635-38.1%
2614
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$4.78M0.00%200,000-82.8%
2615
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$4.77M0.00%475,000-44.2%
2616
SOC TELEMED INC
78472F101
COM CL A$4.77M0.00%758,963-50.5%
2617
IQVIA HLDGS INC
46266C105 · Call
COM$4.77M0.00%24,700+147.0%
2618
VENTAS INC
92276F100 · Put
COM$4.77M0.00%89,400New
2619HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$4.77M0.00%163,584-48.8%
2620
SPDR S&P MIDCAP 400 ETF TR
78467Y107 · Put
UTSER1 S&PDCRP$4.76M0.00%10,000New
2621NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$4.76M0.00%393,692+73.7%
2622MESA LABS INC
MLAB · 59064R109
COM$4.75M0.00%19,500+3.1%
2623
GAMESTOP CORP NEW
36467W109 · Call
CL A$4.75M0.00%25,000New
2624
ATLAS CORP
Y0436Q109
SHARES$4.74M0.00%347,555+51.0%
2625
PENN NATL GAMING INC
707569109 · Put
COM$4.74M0.00%45,200+1.1%
2626WARRIOR MET COAL INC
HCC · 93627C101
COM$4.74M0.00%276,606+164.5%
2627
FS DEVELOPMENT CORP II
30318F100
COM CL A$4.73M0.00%475,000New
2628CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$4.73M0.00%625,698New
2629
KALA PHARMACEUTICALS INC
483119103
COM$4.72M0.00%700,675-15.3%
2630FMC CORP
FMC · 302491303
COM NEW$4.72M0.00%42,654-88.5%
2631MOSAIC CO NEW
MOS · 61945C103
COM$4.72M0.00%149,167-86.8%
2632WASTE CONNECTIONS INC
WCN · 94106B101
COM$4.71M0.00%43,659-81.3%
2633ISHARES TR
PFF · 464288687
PFD AND INCM SEC$4.71M0.00%122,700-59.3%
2634
HCA HEALTHCARE INC
40412C101 · Put
COM$4.71M0.00%25,000-6.4%
2635POSHMARK INC
POSHEUR · 73739W104
COM CL A$4.7M0.00%115,853New
2636
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$4.69M0.00%42,000New
2637NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$4.69M0.00%50,143+114.8%
2638
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$4.68M0.00%475,000New
2639CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$4.68M0.00%296,101-46.2%
2640ARDELYX INC
ARDX · 039697107
COM$4.68M0.00%706,173+11.7%
2641
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$4.68M0.00%32,600-54.2%
2642NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$4.67M0.00%54,673+78.9%
2643
DELWINDS INS ACQUISITION COR
24803C201
UNIT 99/99/9999$4.67M0.00%467,203-11.4%
2644TUYA INC
TUYA · 90114C107
SPONSERED ADS$4.67M0.00%220,655New
2645SPDR SER TR
RWR · 78464A607
DJ REIT ETF$4.66M0.00%49,250New
2646
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$4.66M0.00%480,000New
2647HAVERTY FURNITURE COS INC
HVT · 419596101
COM$4.66M0.00%125,334-5.9%
2648
MERSANA THERAPEUTICS INC
59045L106
COM$4.66M0.00%287,671New
2649FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$4.65M0.00%212,333-64.9%
2650KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$4.65M0.00%780,282-15.8%
2651AZEK CO INC
AZEK · 05478C105
CL A$4.65M0.00%110,471+1263.0%
2652
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$4.65M0.00%473,488New
2653
NORFOLK SOUTHN CORP
655844108 · Put
COM$4.65M0.00%17,300-68.0%
2654PJT PARTNERS INC
PJT · 69343T107
COM CL A$4.65M0.00%68,660-0.3%
2655ALTERYX INC
AYXEUR · 02156B103
COM CL A$4.64M0.00%55,965+519.2%
2656
WESTERN ASSET MTG CAP CORP
95790DAA3
NOTE 6.750%10/0$4.64M0.00%5,000New
2657KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$4.63M0.00%94,319-84.1%
2658GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$4.63M0.00%188,729+62.8%
2659
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$4.63M0.00%465,250New
2660PPG INDS INC
PPG · 693506107
COM$4.63M0.00%30,809-89.8%
2661
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$4.61M0.00%909,348+26.8%
2662
TASTEMAKER ACQUISITION CORP
876545203
UNIT 12/31/2025$4.6M0.00%460,000New
2663
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$4.59M0.00%2,725
2664ZAI LAB LTD
ZLAB · 98887Q104
ADR$4.59M0.00%34,399+56.9%
2665NEW GOLD INC CDA
NGDN · 644535106
COM$4.59M0.00%2,979,912+3441.1%
2666PORCH GROUP INC
PRCH · 733245104
COM$4.59M0.00%259,256-51.1%
2667
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$4.59M0.00%462,500New
2668SPDR SER TR
SJNK · 78468R408
BLOOMBERG SRT TR$4.58M0.00%167,538+156.1%
2669CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$4.58M0.00%210,671-88.0%
2670
DONNELLEY R R & SONS CO
257867200
COM$4.57M0.00%1,126,557+3969.2%
2671
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$4.57M0.00%26,900-67.2%
2672ZYNEX INC
ZYXIQ · 98986M103
COM$4.57M0.00%299,395+12.2%
2673
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$4.57M0.00%469,698New
2674
IVANHOE CAPITAL ACQUISTIN CO
G4R87P122
UNIT 99/99/9999$4.57M0.00%439,952New
2675AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$4.56M0.00%1,348,293-30.7%
2676
GRID DYNAMICS HLDGS INC
39813G117 · Call
*W EXP 03/05/202$4.56M0.00%750,000-88.0%
2677
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$4.56M0.00%500,000New
2678BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$4.55M0.00%100,639+91.6%
2679
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$4.55M0.00%460,326New
2680
INPHI CORP
45772F107 · Call
COM$4.55M0.00%25,500New
2681ENCORE WIRE CORP
EU · 292562105
COM$4.55M0.00%67,740New
2682ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$4.54M0.00%168,762New
2683
OTR ACQUISITION CORP
67113Q105
COM CL A$4.54M0.00%455,477New
2684VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$4.54M0.00%148,138+74.3%
2685
3M CO
88579Y101 · Call
COM$4.53M0.00%23,500-85.9%
2686SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$4.53M0.00%380,000New
2687
ROSECLIFF ACQUISITION CORP I
77732R202
UNIT 99/99/9999$4.52M0.00%456,000New
2688
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$4.51M0.00%450,000-45.5%
2689GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$4.51M0.00%42,867-44.2%
2690POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$4.51M0.00%262,210+114.9%
2691
VANECK VECTORS ETF TR
92189F791 · Put
JR GOLD MINERS E$4.5M0.00%100,000New
2692
KAR AUCTION SVCS INC
48238T109 · Call
COM$4.5M0.00%300,000New
2693
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$4.5M0.00%100,000New
2694ARCHROCK INC
AROC · 03957W106
COM$4.5M0.00%473,672-7.1%
2695
TRANSLATE BIO INC
89374L104
COM$4.49M0.00%272,508-18.9%
2696
QUANTUMSCAPE CORP
74767V117 · Call
*W EXP 11/25/202$4.49M0.00%135,000
2697AVANGRID INC
AGREUR · 05351W103
COM$4.49M0.00%90,102-78.4%
2698
CENTENE CORP DEL
15135B101 · Put
COM$4.47M0.00%70,000+250.0%
2699
GEMINI THERAPEUTICS INC
36870G105
COM$4.47M0.00%330,019New
2700BECTON DICKINSON & CO
BDX · 075887109
COM$4.47M0.00%18,373-97.0%
2701BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$4.47M0.00%29,167-63.2%
2702
HOLOGIC INC
436440101 · Call
COM$4.46M0.00%60,000+1328.6%
2703
GLOBAL SYNERGY ACQUISIT CORP
G3934J114
UNIT 01/01/2024$4.46M0.00%448,033New
2704
SPRING VY ACQUISITION CORP
G8377A108
CL A$4.46M0.00%441,299New
2705US FOODS HLDG CORP
USFD · 912008109
COM$4.46M0.00%116,911-56.3%
2706
SWITCHBACK II CORPORATION
G8633T123
UNIT 99/99/9999$4.46M0.00%437,600New
2707
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$4.45M0.00%49,900-31.1%
2708HECLA MNG CO
HL · 422704106
COM$4.45M0.00%782,001+283.1%
2709KINDER MORGAN INC DEL
KMI · 49456B101
COM$4.44M0.00%266,620-94.8%
2710COMSTOCK RES INC
CRK · 205768302
COM$4.44M0.00%800,462-0.6%
2711
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$4.43M0.00%140,000+55.6%
2712GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$4.43M0.00%87,715-50.4%
2713
D R HORTON INC
23331A109 · Put
COM$4.43M0.00%49,700New
2714CHICOS FAS INC
CHS1USD · 168615102
COM$4.43M0.00%1,337,062New
2715
REDBALL ACQUISITION CORP
G7417R121
UNIT 99/99/9999$4.43M0.00%440,001-31.3%
2716TRACTOR SUPPLY CO
TSCO · 892356106
COM$4.42M0.00%24,965-52.3%
2717
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$4.42M0.00%1,653,647+449.5%
2718
JOANN INC
47768J101
COM$4.41M0.00%434,567New
2719COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$4.41M0.00%658,078-43.7%
2720
ATHENEX INC
04685N103
COM$4.4M0.00%1,023,524+42.7%
2721MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$4.39M0.00%75,722New
2722
ANALOG DEVICES INC
032654105 · Call
COM$4.39M0.00%28,300-13.5%
2723JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$4.38M0.00%32,872New
2724
AEVA TECHNOLOGIES INC
00835Q103
COM$4.38M0.00%377,431New
2725BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$4.37M0.00%905,371-29.8%
2726NATIONAL FUEL GAS CO
NFG · 636180101
COM$4.36M0.00%87,284-54.1%
2727
2U INC
90214J101 · Call
COM$4.36M0.00%114,100-33.3%
2728DINE BRANDS GLOBAL INC
DIN · 254423106
COM$4.36M0.00%48,420-8.7%
2729AFYA LTD
AFYA · G01125106
CL A COM$4.36M0.00%234,320+27.0%
2730
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$4.35M0.00%445,620-53.6%
2731
MESA AIR GROUP INC
590479135
COM NEW$4.35M0.00%323,244+159.8%
2732
T2 BIOSYSTEMS INC
89853L104
COM$4.35M0.00%2,683,685+103.9%
2733CRA INTL INC
CRAI · 12618T105
COM$4.35M0.00%58,243+77.6%
2734
NEBULA CARAVEL ACQUISITION C
629070103
COM CL A$4.34M0.00%437,946New
2735ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$4.34M0.00%105,138+240.6%
2736
CERNER CORP
156782104 · Call
COM$4.34M0.00%60,400+101.3%
2737VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$4.33M0.00%19,577+46.8%
2738
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$4.33M0.00%21,500+13.8%
2739
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$4.33M0.00%1,000
2740
YUM BRANDS INC
988498101 · Put
COM$4.33M0.00%40,000-71.5%
2741DARLING INGREDIENTS INC
DAR · 237266101
COM$4.32M0.00%58,679-87.6%
2742NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$4.31M0.00%97,152New
2743ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$4.31M0.00%92,401-33.2%
2744
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$4.31M0.00%51,500-90.3%
2745COMMUNITY BK SYS INC
CBU · 203607106
COM$4.31M0.00%56,122New
2746
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$4.3M0.00%98,500New
2747TETRA TECH INC NEW
TTEK · 88162G103
COM$4.3M0.00%31,647-72.4%
2748
BROADMARK RLTY CAP INC
11135B100
COM$4.29M0.00%410,304-18.2%
2749
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$4.29M0.00%100,000New
2750OWENS & MINOR INC NEW
ACH · 690732102
COM$4.29M0.00%114,041-75.4%
2751
TS INNOVATION ACQUISITN CORP
87284T100
COM CL A$4.28M0.00%394,070New
2752
FIRSTMARK HORIZON ACQUISITIO
33765Y200
UNIT 99/99/9999$4.28M0.00%406,467-18.7%
2753COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$4.28M0.00%443,051+13.9%
2754LITHIA MTRS INC
LAD · 536797103
CL A$4.27M0.00%10,943-68.4%
2755
WATERS CORP
941848103 · Call
COM$4.26M0.00%15,000
2756
LAS VEGAS SANDS CORP
517834107 · Put
COM$4.25M0.00%70,000+1272.5%
2757
NORTONLIFELOCK INC
668771108 · Call
COM$4.25M0.00%200,000New
2758
ECHO GLOBAL LOGISTICS INC
27875T101
COM$4.25M0.00%135,316+467.0%
2759
E MERGE TECHNOLOGY ACQUISITI
26873Y203
UNIT 07/30/2025$4.25M0.00%420,500-0.0%
2760ENPRO INDS INC
NPO · 29355X107
COM$4.25M0.00%49,779New
2761
APTINYX INC
03836N103
COM$4.24M0.00%1,414,065-23.7%
2762
ROTH CH ACQUISITION II CO
778673103
COM$4.24M0.00%427,877New
2763OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$4.24M0.00%105,751-27.4%
2764ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$4.23M0.00%232,385+139.6%
2765CBRE ACQUISITION HLDGS INC
CBAH/U · 12510J205
UNIT 99/99/9999$4.23M0.00%425,000-83.0%
2766LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.23M0.00%223,903-45.3%
2767
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$4.23M0.00%412,665New
2768
SESEN BIO INC
817763105
COM$4.23M0.00%1,624,896+155.1%
2769ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$4.21M0.00%17,230-79.3%
2770SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$4.21M0.00%122,668New
2771GLOBALSTAR INC
GSATUSD · 378973408
COM$4.2M0.00%3,110,260New
2772AXON ENTERPRISE INC
AXON · 05464C101
COM$4.19M0.00%29,401+34.4%
2773MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$4.19M0.00%1,261,021-33.7%
2774RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$4.18M0.00%255,806+248.7%
2775BLUCORA INC
BCOREUR · 095229100
COM$4.18M0.00%250,944+480.9%
2776
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$4.18M0.00%1,246,275New
2777BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$4.17M0.00%63,237New
2778RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$4.17M0.00%53,798-85.3%
2779FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$4.17M0.00%78,104New
2780RED ROCK RESORTS INC
RRR · 75700L108
CL A$4.16M0.00%127,645-79.5%
2781MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$4.16M0.00%717,797+0.3%
2782MODINE MFG CO
MOD · 607828100
COM$4.15M0.00%280,987-67.1%
2783
UNITED STS OIL FD LP
91232N207 · Put
UNITS$4.15M0.00%102,300New
2784
DUNE ACQUISITION CORP
265334201
UNIT 10/29/2027$4.14M0.00%412,834-34.2%
2785
KADEM SUSTAINABLE IMPACT COR
48284E204
UNIT 03/17/2026$4.14M0.00%418,750New
2786WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$4.13M0.00%300,204+32.5%
2787
VANECK VECTORS ETF TR
92189F403 · Put
RUSSIA ETF$4.13M0.00%160,000-90.5%
2788
MOTION ACQUISITION CORP
61980M107
COM CL A$4.13M0.00%419,189New
2789NOV INC
NOV · 62955J103
COM$4.13M0.00%300,755New
2790
ARDAGH GROUP S A
L0223L101
CL A$4.12M0.00%162,016+189.4%
2791SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$4.11M0.00%106,794+5.9%
2792
IDEXX LABS INC
45168D104 · Put
COM$4.11M0.00%8,400New
2793
MORPHOSYS AG
617760202
SPONSORED ADS$4.1M0.00%188,198+4.0%
2794
EQ HEALTH ACQUISITION CORP
26886A200
UNIT 02/02/2028$4.1M0.00%413,600New
2795
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$4.1M0.00%415,800New
2796PRIMERICA INC
PRI · 74164M108
COM$4.09M0.00%27,693+213.1%
2797ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$4.09M0.00%88,092+1627.3%
2798SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$4.08M0.00%211,895-42.2%
2799CENTURY ALUM CO
CENX · 156431108
COM$4.08M0.00%231,116-80.3%
2800
REMARK HLDGS INC
75955K102
COM$4.08M0.00%1,790,335+293.7%
2801BIODESIX INC
BDSX · 09075X108
COM$4.08M0.00%200,898-28.7%
2802
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$4.07M0.00%52,700+103.5%
2803ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$4.07M0.00%271,129-78.0%
2804KT CORP
KT · 48268K101
SPONSORED ADR$4.07M0.00%327,172+950.7%
2805
WW INTL INC
98262P101 · Call
COM$4.07M0.00%130,000-80.0%
2806AMERESCO INC
AMRC · 02361E108
CL A$4.06M0.00%83,579New
2807VERICEL CORP
VCEL · 92346J108
COM$4.06M0.00%73,052+277.4%
2808CLEARPOINT NEURO INC
CLPT · 18507C103
COM$4.05M0.00%191,784+154.2%
2809COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$4.05M0.00%403,511+80.6%
2810LIGHTSPEED POS INC
LSPDEUR · 53227R106
SUB VTG SHS$4.05M0.00%64,416-71.1%
2811
LAUDER ESTEE COS INC
518439104 · Call
CL A$4.04M0.00%13,900New
2812
GS ACQUISITION HLDGS CORP II
36258Q204
UNIT 99/99/9999$4.04M0.00%368,070-28.9%
2813
CONCORD ACQUISITION CORP
206071201
UNIT 12/28/2025$4.04M0.00%393,918-11.5%
2814KINROSS GOLD CORP
KGC · 496902404
COM$4.04M0.00%605,074-82.4%
2815
RESMED INC
761152107 · Call
COM$4.04M0.00%20,800-53.8%
2816
LINDE PLC
G5494J103 · Call
SHS$4.03M0.00%14,400-79.3%
2817GENERAL DYNAMICS CORP
GD · 369550108
COM$4.02M0.00%22,165-87.9%
2818AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$4.02M0.00%26,938-55.2%
2819
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$4.01M0.00%415,280New
2820
COPART INC
217204106 · Put
COM$4.01M0.00%36,900+1053.1%
2821WINNEBAGO INDS INC
WGO · 974637100
COM$4.01M0.00%52,221-66.0%
2822
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$4M0.00%400,000New
2823DD3 ACQUISITION CORP II
DDMX · 23318M100
COM CL A$4M0.00%409,800New
2824CANOPY GROWTH CORP
CGC · 138035100
COM$4M0.00%124,834+6.3%
2825
HUBSPOT INC
443573100 · Put
COM$4M0.00%8,800+877.8%
2826DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$3.98M0.00%237,375New
2827EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$3.98M0.00%100,582New
2828
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$3.98M0.00%402,500New
2829
CARMAX INC
143130102 · Put
COM$3.98M0.00%30,000-11.2%
2830
SPARTAN ACQUISITION CORP II
846775203
UNIT 99/99/9999$3.98M0.00%350,000-76.5%
2831CDK GLOBAL INC
CDK · 12508E101
COM$3.97M0.00%73,490-65.3%
2832
V F CORP
918204108 · Put
COM$3.97M0.00%49,700New
2833UNITED STATES CELLULAR CORP
AD · 911684108
COM$3.97M0.00%108,771-7.5%
2834
2U INC
90214J101
COM$3.96M0.00%103,681-48.9%
2835TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$3.96M0.00%73,483-61.6%
2836
GARMIN LTD
H2906T109 · Put
SHS$3.96M0.00%30,000New
2837AXT INC
AXTI · 00246W103
COM$3.95M0.00%338,874+184.8%
2838GODADDY INC
GDDY · 380237107
CL A$3.95M0.00%50,899-39.3%
2839
JIYA ACQUISITION CORP
47760M102
COM CL A$3.94M0.00%400,000
2840AT HOME GROUP INC
HOME · 04650Y100
COM$3.93M0.00%136,817-79.2%
2841DTE ENERGY CO
DTE · 233331107
COM$3.92M0.00%29,450-91.4%
2842QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$3.92M0.00%333,323-49.4%
2843WEX INC
WEX · 96208T104
COM$3.92M0.00%18,737New
2844CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$3.92M0.00%235,492-65.2%
2845HILL ROM HLDGS INC
HRC · 431475102
COM$3.92M0.00%35,472-64.6%
2846ANDERSONS INC
ANDE · 034164103
COM$3.92M0.00%143,094-59.2%
2847
LIVE OAK ACQUISITION CORP II
53804W106
COM CL A$3.92M0.00%391,966New
2848
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$3.91M0.00%25,200+121.1%
2849SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$3.91M0.00%61,209-76.7%
2850
US BANCORP DEL
902973304 · Call
COM NEW$3.91M0.00%70,700+520.2%
2851
G&P ACQUISITION CORP
36146G202
UNIT 02/28/2028$3.91M0.00%393,750New
2852CLARUS CORP NEW
CLAR · 18270P109
COM$3.9M0.00%228,966-41.1%
2853
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$3.9M0.00%43,700+375.0%
2854NEURONETICS INC
STIM · 64131A105
COM$3.9M0.00%314,919+345.1%
2855NEWMONT CORP
NEM · 651639106
COM$3.9M0.00%64,638-72.6%
2856SAFEHOLD INC
SAFE1USD · 78645L100
COM$3.89M0.00%55,517+180.0%
2857INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$3.89M0.00%42,392New
2858PVH CORPORATION
PVH · 693656100
COM$3.89M0.00%36,796-83.6%
2859SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$3.89M0.00%223,320+124.5%
2860VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$3.88M0.00%294,990New
2861WATSCO INC
WSO · 942622200
COM$3.88M0.00%14,872+130.5%
2862VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$3.87M0.00%151,269-17.6%
2863SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$3.86M0.00%830,745+149.9%
2864FIRST FINL BANCORP OH
FFBC · 320209109
COM$3.86M0.00%160,816-78.4%
2865ASTRONICS CORP
ATRO · 046433108
COM$3.85M0.00%213,495-74.2%
2866
MALACCA STRAITS ACQUISITION
G5859B117
COM CL A$3.85M0.00%389,949New
2867
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$3.83M0.00%395,246New
2868
IG ACQUISITION CORP
449534205
UNIT 10/05/2027$3.83M0.00%375,000
2869RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.83M0.00%154,334-76.9%
2870
DENTSPLY SIRONA INC
24906P109 · Call
COM$3.83M0.00%60,000+100.0%
2871
CINTAS CORP
172908105 · Put
COM$3.82M0.00%11,200+133.3%
2872AUDIOEYE INC
AEYE · 050734201
COM NEW$3.82M0.00%136,684+255.7%
2873
EATON VANCE FLTG RATE INCOM
278284104
COM SHS BEN INT$3.82M0.00%234,546+177.3%
2874LEMAITRE VASCULAR INC
LMAT · 525558201
COM$3.82M0.00%78,273-39.1%
2875
HUBSPOT INC
443573100 · Call
COM$3.82M0.00%8,400+833.3%
2876ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$3.81M0.00%241,568-83.4%
2877
PERIPHAS CAPITAL PARTNERING
713895209
UNIT 99/99/9999$3.81M0.00%155,000-85.4%
2878UNIFIRST CORP MASS
UNF · 904708104
COM$3.8M0.00%16,988-24.6%
2879IDEX CORP
IEX · 45167R104
COM$3.79M0.00%18,122-90.6%
2880TIM S A
TIMB · 88706T108
SPONSORED ADR$3.79M0.00%334,150+74.5%
2881SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$3.79M0.00%304,335+2706.5%
2882
SYNOPSYS INC
871607107 · Put
COM$3.79M0.00%15,300New
2883QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$3.79M0.00%144,480New
2884POSCO
PKX · 693483109
SPONSORED ADR$3.79M0.00%52,478New
2885ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$3.79M0.00%48,549New
2886VENTAS INC
VEN · 92276F100
COM$3.78M0.00%70,938+28.5%
2887AFLAC INC
AFL · 001055102
COM$3.78M0.00%73,899-55.7%
2888QIWI PLC
QIW · 74735M108
SPON ADR REP B$3.78M0.00%355,060-3.5%
2889
POWERED BRANDS
G7209M124
UNIT 99/99/9999$3.78M0.00%381,000New
2890TRAVELERS COMPANIES INC
TRV · 89417E109
COM$3.77M0.00%25,084-75.5%
2891KILROY RLTY CORP
KRC · 49427F108
COM$3.77M0.00%57,460-90.3%
2892
TRIPADVISOR INC
896945201 · Put
COM$3.77M0.00%70,100-62.9%
2893
ALTIMETER GROWTH CORP
G0370L124
UNIT 99/99/9999$3.76M0.00%307,776-29.6%
2894
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$3.76M0.00%125,000New
2895
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$3.76M0.00%42,300-68.7%
2896
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$3.75M0.00%372,802New
2897ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$3.75M0.00%76,665-75.6%
2898NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$3.75M0.00%94,427+6.3%
2899BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$3.74M0.00%46,410-2.0%
2900
TREVENA INC
89532E109
COM$3.74M0.00%2,087,335+149.4%
2901
SCULPTOR CAP MGMT
811246107
COM CL A$3.74M0.00%170,687-3.3%
2902
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$3.74M0.00%376,494New
2903VEECO INSTRS INC DEL
VECO · 922417100
COM$3.73M0.00%179,685-63.9%
2904ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$3.72M0.00%7,831-99.2%
2905
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114
COM CL A$3.72M0.00%375,536New
2906COOPER STD HLDGS INC
CPS · 21676P103
COM$3.72M0.00%102,346-58.0%
2907FRANKLIN RESOURCES INC
BEN · 354613101
COM$3.72M0.00%125,503-83.2%
2908
HPX CORP
G32219100
SHS CL A$3.72M0.00%378,261-34.5%
2909
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$3.71M0.00%372,472New
2910
DENALI THERAPEUTICS INC
24823R105 · Call
COM$3.71M0.00%65,000+30.0%
2911ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$3.71M0.00%43,033-79.0%
2912DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$3.71M0.00%82,757-55.9%
2913NLIGHT INC
LASR · 65487K100
COM$3.71M0.00%114,526-58.8%
2914
FLEXION THERAPEUTICS INC
33938J106
COM$3.7M0.00%413,064+66.8%
2915WESTROCK CO
WRKUSD · 96145D105
COM$3.69M0.00%70,961-95.1%
2916ATLASSIAN CORP PLC
TEAM · G06242104
CL A$3.69M0.00%17,514-73.8%
2917HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$3.68M0.00%82,917+4.9%
2918LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$3.68M0.00%1,586,918New
2919
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$3.68M0.00%125,000+1150.0%
2920ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$3.68M0.00%87,266New
2921
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$3.68M0.00%382,365New
2922
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$3.68M0.00%15,000New
2923
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$3.68M0.00%15,000New
2924REGIS CORP MINN
RGSUSD · 758932107
COM$3.67M0.00%292,410+7.1%
2925DYNATRACE INC
DT · 268150109
COM NEW$3.67M0.00%76,127-84.0%
2926BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$3.67M0.00%53,616-35.9%
2927CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$3.66M0.00%473,242+30.5%
2928
CENTOGENE N V
N1976T109
COM$3.66M0.00%301,406+204.6%
2929
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$3.66M0.00%363,996New
2930SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$3.66M0.00%72,185-44.2%
2931DANA INC
DAN · 235825205
COM$3.65M0.00%150,057+9.9%
2932TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$3.65M0.00%23,396New
2933CAREDX INC
CDNA · 14167L103
COM$3.65M0.00%53,608-39.7%
2934
VALE S A
91912E105 · Put
SPONSORED ADS$3.65M0.00%210,000-16.0%
2935
OMEGA ALPHA SPAC
G6749V107
CL A$3.65M0.00%368,400New
2936
SEVEN OAKS ACQUISITION CORP
81787X205
UNIT 12/18/2025$3.65M0.00%358,561+73.8%
2937
EDTECHX HOLDINGS ACQU CORP I
28139A201
UNIT 08/31/2027$3.64M0.00%363,958-18.7%
2938
SOUTHWEST AIRLS CO
844741108 · Call
COM$3.64M0.00%59,600New
2939QUDIAN INC
HTT · 747798106
ADR$3.64M0.00%1,594,230New
2940
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$3.64M0.00%102,100New
2941
THERAPEUTICSMD INC
88338N107
COM$3.63M0.00%2,711,504+1553.6%
2942
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$3.63M0.00%308,484New
2943RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$3.63M0.00%170,527New
2944AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$3.63M0.00%198,839-69.5%
2945
VAPOTHERM INC
922107107
COM$3.62M0.00%150,600+907.8%
2946EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$3.61M0.00%86,505+38.2%
2947
FOX CORP
35137L105 · Put
CL A COM$3.61M0.00%100,000-1.4%
2948BOK FINL CORP
BOKF · 05561Q201
COM NEW$3.6M0.00%40,278-78.5%
2949INTER PARFUMS INC
IPAR · 458334109
COM$3.6M0.00%50,723+289.6%
2950
SPORTSTEK ACQUISITION CORP
849196209
UNIT 02/16/2028$3.6M0.00%361,800New
2951VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$3.59M0.00%38,575-69.0%
2952CARDLYTICS INC
CDLX · 14161W105
COM$3.59M0.00%32,697+58.6%
2953
ALTITUDE ACQUISITION CORP
02156Y202
UNIT 11/30/2027$3.59M0.00%332,811-8.9%
2954GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$3.59M0.00%342,699New
2955CEDAR REALTY TRUST INC
CDR1USD · 150602605
COM NEW$3.58M0.00%240,483+101.7%
2956PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$3.58M0.00%212,383-1.3%
2957AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$3.58M0.00%59,724+89.5%
2958SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$3.58M0.00%117,585-88.6%
2959B. RILEY FINANCIAL INC
RILY · 05580M108
COM$3.57M0.00%63,378+161.4%
2960GROUPON INC
GRPN · 399473206
COM NEW$3.57M0.00%70,644+307.7%
2961ROCKWELL AUTOMATION INC
ROK · 773903109
COM$3.55M0.00%13,385-77.8%
2962ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$3.55M0.00%460,752-54.5%
2963
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$3.54M0.00%350,000New
2964AEMETIS INC
AMTX · 00770K202
COM NEW$3.54M0.00%144,364New
2965AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$3.54M0.00%265,331-47.0%
2966AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$3.53M0.00%126,068-81.0%
2967PROVENTION BIO INC
PRVBUSD · 74374N102
COM$3.53M0.00%335,961+125.8%
2968
DISCOVER FINL SVCS
254709108 · Put
COM$3.52M0.00%37,100New
2969SP PLUS CORP
SPUSD · 78469C103
COM$3.51M0.00%107,175-32.0%
2970ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$3.51M0.00%221,621+66.4%
2971MERCADOLIBRE INC
MELI · 58733R102
COM$3.51M0.00%2,384-69.9%
2972
SUMMIT MATLS INC
86614U100 · Call
CL A$3.5M0.00%125,000New
2973
INTRUSION INC
46121E205
COM NEW$3.5M0.00%149,838+875.3%
2974
FUSION ACQUISITION CORP
36118H105
CL A$3.5M0.00%351,111-66.2%
2975LOVESAC COMPANY
LOVE · 54738L109
COM$3.5M0.00%61,755+83.8%
2976
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$3.48M0.00%45,300New
2977FIRST FNDTN INC
FFWM · 32026V104
COM$3.48M0.00%148,136New
2978CVR ENERGY INC
CVI · 12662P108
COM$3.47M0.00%180,951+187.1%
2979KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$3.47M0.00%45,413+48.1%
2980
LULULEMON ATHLETICA INC
550021109 · Call
COM$3.47M0.00%11,300-53.3%
2981
AUTHENTIC EQUITY ACQUISTN CO
G06607116
UNIT 10/31/2027$3.46M0.00%350,000New
2982OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.46M0.00%163,374-91.3%
2983
CRUCIBLE ACQUISITION CORP
22877P207
UNIT 12/26/2025$3.45M0.00%331,002New
2984DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$3.45M0.00%203,764-62.2%
2985
EAST RES ACQUISITION CO
274681204
UNIT 07/01/2027$3.45M0.00%342,082-2.3%
2986
VIVINT SMART HOME INC
928542109
COM CL A$3.45M0.00%241,013+416.3%
2987UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$3.45M0.00%62,765-16.6%
2988
TLG ACQUISITION ONE CORP
87257M207
UNIT 99/99/9999$3.45M0.00%347,503New
2989
MASIMO CORP
574795100 · Call
COM$3.45M0.00%15,000New
2990BLUE BIRD CORP
BLBD · 095306106
COM$3.44M0.00%137,472New
2991
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$3.44M0.00%90,000-48.0%
2992
SKILLZ INC
83067L117 · Call
*W EXP 02/26/202$3.44M0.00%449,038-28.0%
2993
LAVA THERAPEUTICS NV
N51517105
SHS$3.44M0.00%226,205New
2994
QORVO INC
74736K101 · Call
COM$3.44M0.00%18,800New
2995
MARQUEE RAINE ACQUISITION CO
G58442115
UNIT 12/01/2025$3.43M0.00%338,100-79.1%
2996CARNIVAL PLC
CCL · 14365C103
ADR$3.42M0.00%152,789-65.5%
2997CATHAY GEN BANCORP
CATY · 149150104
COM$3.42M0.00%83,942+5.6%
2998SPROTT PHYSICAL GOLD TR
PHYS · 85207H104
UNIT$3.42M0.00%255,203-23.3%
2999ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$3.42M0.00%104,444-71.5%
3000BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$3.41M0.00%140,630-18.9%
3001ICU MED INC
ICUI · 44930G107
COM$3.41M0.00%16,602-24.4%
3002VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$3.41M0.00%65,518-14.1%
3003
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.41M0.00%23,000+400.0%
3004CONNS INC
CN4 · 208242107
COM$3.4M0.00%175,022+42.7%
3005
KODIAK SCIENCES INC
50015M109 · Call
COM$3.4M0.00%30,000New
3006
PROMETHEUS BIOSCIENCES INC
74349U108
COM$3.4M0.00%186,157New
3007XPEL INC
XPEL · 98379L100
COM$3.4M0.00%65,391New
3008
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$3.4M0.00%350,000New
3009SLM CORP
SLM · 78442P106
COM$3.39M0.00%188,691-82.6%
3010NETAPP INC
NTAP · 64110D104
COM$3.39M0.00%46,574-68.5%
3011FTS INTERNATIONAL INC
FTSI1USD · 30283W302
COM NEW CL A$3.38M0.00%136,723+352.4%
3012ANTERO MIDSTREAM CORP
AM · 03676B102
COM$3.38M0.00%374,142-33.1%
3013OWENS CORNING NEW
OC · 690742101
COM$3.38M0.00%36,657+45.8%
3014
NEW RESIDENTIAL INVT CORP
64828T201 · Call
COM NEW$3.38M0.00%300,000New
3015
NUCOR CORP
670346105 · Put
COM$3.37M0.00%42,000New
3016AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$3.37M0.00%247,981-10.5%
3017ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$3.36M0.00%22,818+412.2%
3018ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$3.36M0.00%202,785New
3019LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$3.35M0.00%1,425,776+301.9%
3020
LEO HLDGS CORP II
G5463R102
COM CL A$3.35M0.00%344,640New
3021
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$3.34M0.00%327,707New
3022CAVCO INDS INC DEL
CVCO · 149568107
COM$3.34M0.00%14,808-64.5%
3023
ENVIRONMENTAL IMPACT ACQU CO
29408N205
UNIT 11/05/2025$3.34M0.00%330,643New
3024STITCH FIX INC
SFIX · 860897107
COM CL A$3.34M0.00%67,384-68.1%
3025
AZURE PWR GLOBAL LTD
V0393H103
SHS$3.33M0.00%122,633+122.9%
3026
SEACOR HOLDINGS INC
811904101
COM$3.33M0.00%81,790-76.3%
3027
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$3.33M0.00%100,000-50.0%
3028
HAEMONETICS CORP MASS
405024100 · Put
COM$3.33M0.00%30,000
3029
SHERWIN WILLIAMS CO
824348106 · Call
COM$3.32M0.00%4,500-10.0%
3030ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$3.3M0.00%130,131-37.9%
3031
COPA HOLDINGS SA
P31076105
CL A$3.3M0.00%40,869-87.1%
3032
ACUITY BRANDS INC
00508Y102 · Call
COM$3.3M0.00%20,000New
3033EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$3.29M0.00%36,531-37.6%
3034
OCA ACQUISITION CORP
670865203
UNIT 01/14/2026$3.29M0.00%329,590New
3035AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$3.29M0.00%17,456-64.1%
3036
ONCTERNAL THERAPEUTICS INC
68236P107
COM$3.29M0.00%395,304+24.7%
3037BOSTON PROPERTIES INC
BXP · 101121101
COM$3.29M0.00%32,464-88.2%
3038SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$3.29M0.00%36,818+257.9%
3039
FINCH THERAPEUTICS GROUP INC
31773D101
COM$3.28M0.00%206,297New
3040KORN FERRY
KFY · 500643200
COM NEW$3.28M0.00%52,585-16.9%
3041BAXTER INTL INC
BAX · 071813109
COM$3.28M0.00%38,850-89.4%
3042YANDEX N V
NBIS · N97284108
SHS CLASS A$3.28M0.00%51,143+57.3%
3043TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$3.28M0.00%148,343-69.4%
3044WESTAMERICA BANCORPORATION
WABC · 957090103
COM$3.27M0.00%52,095-58.2%
3045SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$3.27M0.00%173,398New
3046
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$3.27M0.00%2,500-80.0%
3047
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$3.27M0.00%13,800New
3048
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$3.27M0.00%13,800New
3049ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$3.27M0.00%143,060New
3050NEVRO CORP
NVROEUR · 64157F103
COM$3.26M0.00%23,363-67.8%
3051KOPPERS HOLDINGS INC
KOP · 50060P106
COM$3.25M0.00%93,600+70.1%
3052
TFF PHARMACEUTICALS INC
87241J104
COM$3.25M0.00%239,678+134.5%
3053UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$3.25M0.00%356,532+1065.0%
3054
STAR PEAK CORP II
855179206
UNIT 99/99/9999$3.25M0.00%310,142New
3055BEAM GLOBAL
BEEM · 07373B109
COM$3.24M0.00%74,625-25.1%
3056BIOMX INC
PHGE · 09090D103
COM$3.24M0.00%454,377-1.2%
3057PLUG POWER INC
PLUG · 72919P202
COM NEW$3.23M0.00%90,244-91.9%
3058
AMPIO PHARMACEUTICALS INC
03209T109
COM$3.23M0.00%1,910,256+600.1%
3059CENTRUS ENERGY CORP
LEU · 15643U104
CL A$3.23M0.00%135,992+244.9%
3060SERVICE CORP INTL
SCI · 817565104
COM$3.23M0.00%63,179-82.3%
3061
INOVIO PHARMACEUTICALS INC
45773H201 · Call
COM NEW$3.22M0.00%347,300-0.8%
3062SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$3.22M0.00%389,462+2412.3%
3063
RMG ACQUISITION CORP II
G76083107
CL A SHS$3.22M0.00%321,162New
3064
SEELOS THERAPEUTICS INC
81577F109
COM$3.22M0.00%644,543New
3065CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$3.21M0.00%2,124,597+31.2%
3066DICKS SPORTING GOODS INC
DKS · 253393102
COM$3.21M0.00%42,100-66.3%
3067BRINKS CO
BCO · 109696104
COM$3.21M0.00%40,457-47.9%
3068
DOW INC
260557103 · Call
COM$3.2M0.00%50,000
3069CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$3.2M0.00%70,179-47.5%
3070
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$3.19M0.00%36,500+1158.6%
3071OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.19M0.00%194,295New
3072
CHEGG INC
163092109 · Put
COM$3.19M0.00%37,200-85.1%
3073
COPART INC
217204106 · Call
COM$3.18M0.00%29,300-81.7%
3074
IDEXX LABS INC
45168D104 · Call
COM$3.18M0.00%6,500+30.0%
3075AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$3.18M0.00%73,648-19.8%
3076MDC PARTNERS INC.
MDCA · 552697104
CL A SUB VTG$3.18M0.00%1,018,821+4.9%
3077
VENTAS INC
92276F100 · Call
COM$3.18M0.00%59,600New
3078NEWAGE INC
N1K · 650194103
COM$3.18M0.00%1,110,802+153.5%
3079CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$3.18M0.00%242,658New
3080DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$3.17M0.00%43,188-94.2%
3081RPC INC
RES · 749660106
COM$3.17M0.00%587,157+212.3%
3082TRINITY CAP INC
TRIN · 896442308
COM$3.17M0.00%212,466New
3083
VIRTUOSO ACQUISITION CORP
92837J203
UNIT 01/14/2025$3.17M0.00%321,482New
3084VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$3.17M0.00%8,696-65.8%
3085MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$3.17M0.00%64,610-55.8%
3086GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$3.16M0.00%161,754-23.3%
3087
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$3.16M0.00%34,600New
3088
FOLEY TRASIMENE ACQUISTN COR
34431F112 · Call
*W EXP 05/26/202$3.16M0.00%1,975,000+138.3%
3089KIRKLANDS INC
KI2 · 497498105
COM$3.15M0.00%112,254+180.1%
3090
APPHARVEST INC
03783T103
COM$3.15M0.00%172,192New
3091FLOWSERVE CORP
FLS · 34354P105
COM$3.15M0.00%81,192-84.7%
3092
ATLANTIC AVE ACQUISITION COR
04906P200
UNIT 99/99/9999$3.15M0.00%312,500
3093
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$3.15M0.00%322,608New
3094
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$3.14M0.00%37,100+99.5%
3095IMAX CORP
IMAX · 45245E109
COM$3.14M0.00%155,972-66.7%
3096
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$3.13M0.00%44,500New
3097CONAGRA BRANDS INC
CAG · 205887102
COM$3.13M0.00%83,138-63.4%
3098
ECOLAB INC
278865100 · Put
COM$3.13M0.00%14,600+114.7%
3099ABBVIE INC
ABBV · 00287Y109
COM$3.12M0.00%28,857-76.0%
3100EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$3.12M0.00%43,557+0.4%
3101
JAWS ACQUISITION CORP
G50744120
UNIT 99/99/9999$3.12M0.00%208,577-15.4%
3102
HIGHLAND TRANSCEND PARTNERS
G44690116
UNIT 99/99/9999$3.12M0.00%310,000-80.6%
3103PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$3.12M0.00%30,572-73.6%
3104EQUINIX INC
EQIX · 29444U700
COM$3.11M0.00%4,573-97.4%
3105
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$3.11M0.00%190,349New
3106
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$3.11M0.00%40,000New
3107
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$3.1M0.00%316,562New
3108
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$3.1M0.00%110,640-44.8%
3109SUNCOKE ENERGY INC
SXC · 86722A103
COM$3.1M0.00%442,183-31.8%
3110
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.09M0.00%306,930New
3111STOKE THERAPEUTICS INC
STOK · 86150R107
COM$3.09M0.00%79,477New
3112
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$3.09M0.00%310,000New
3113QORVO INC
QRVO · 74736K101
COM$3.08M0.00%16,880-92.2%
3114PARK HOTELS & RESORTS INC
PK · 700517105
COM$3.08M0.00%142,552+4.0%
3115
VIATRIS INC
92556V106 · Call
COM$3.07M0.00%220,000-12.0%
3116ALEXANDERS INC
ALX · 014752109
COM$3.07M0.00%11,075+9.2%
3117
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$3.06M0.00%260,335New
3118
COUPA SOFTWARE INC
22266L106 · Call
COM$3.05M0.00%12,000
3119HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.05M0.00%60,607New
3120FUTUREFUEL CORP
FF · 36116M106
COM$3.04M0.00%209,383+66.6%
3121
CARDINAL HEALTH INC
14149Y108 · Call
COM$3.04M0.00%50,000New
3122
AQUA METALS INC
03837J101
COM$3.04M0.00%749,965+2126.7%
3123
ONCOCYTE CORP
68235C107
COM$3.04M0.00%584,778+912.7%
3124
BOOKING HOLDINGS INC
09857L108 · Call
COM$3.03M0.00%1,300-90.4%
3125WW INTL INC
WW · 98262P101
COM$3.03M0.00%96,825-55.4%
3126PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$3.03M0.00%47,526New
3127ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$3.03M0.00%29,519New
3128ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$3.03M0.00%123,457+21.2%
3129DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$3.02M0.00%71,787New
3130KENNAMETAL INC
KMT · 489170100
COM$3.02M0.00%75,654-75.0%
3131
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$3.02M0.00%304,213New
3132TYSON FOODS INC
TSN · 902494103
CL A$3.01M0.00%40,522-93.6%
3133
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$3.01M0.00%13,200+473.9%
3134
VIRTUOSO ACQUISITION CORP
92837J104
COM CL A$3.01M0.00%310,934New
3135BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$3M0.00%316,944-7.6%
3136ENERSYS
ENS · 29275Y102
COM$3M0.00%33,056+307.2%
3137OMEROS CORP
OMER · 682143102
COM$2.99M0.00%168,094-65.6%
3138ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$2.99M0.00%94,736-54.8%
3139CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$2.99M0.00%322,962+908.0%
3140BENTLEY SYS INC
BSY · 08265T208
COM CL B$2.99M0.00%63,693-56.6%
3141CBIZ INC
CBZ · 124805102
COM$2.99M0.00%91,527New
3142EVOLUS INC
EOLS · 30052C107
COM$2.97M0.00%228,982+518.4%
3143VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$2.97M0.00%1,396,389+78.6%
3144EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$2.97M0.00%292,056+1078.4%
3145
SANDBRIDGE ACQUISITION CORP
799793104
COM CL A$2.97M0.00%299,371New
3146
ARCO PLATFORM LTD
G04553106
COM CL A$2.97M0.00%117,062+58.1%
3147
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$2.96M0.00%283,020New
3148RBC BEARINGS INC
RBC · 75524B104
COM$2.96M0.00%15,065+271.3%
3149ORBCOMM INC
ORBC · 68555P100
COM$2.96M0.00%388,151+82.0%
3150
PRIME IMPACT ACQUISITION I
G61074111
UNIT 10/01/2030$2.96M0.00%299,200-77.8%
3151
NORTHERN GENESIS ACQUISITION
66516U200
UNIT 99/99/9999$2.96M0.00%288,640New
3152ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.96M0.00%47,009-72.6%
3153
INOZYME PHARMA INC
45790W108
COM$2.95M0.00%149,205New
3154
BOX INC
10316T104 · Call
CL A$2.95M0.00%128,600New
3155QUINSTREET INC
QNST · 74874Q100
COM$2.95M0.00%145,431New
3156ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$2.95M0.00%55,258-93.5%
3157MITEK SYS INC
MITK · 606710200
COM NEW$2.95M0.00%202,036New
3158FRESHPET INC
FRPT · 358039105
COM$2.94M0.00%18,522-24.4%
3159AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$2.94M0.00%371,136-19.2%
3160
WHITE MTNS INS GROUP LTD
G9618E107
COM$2.94M0.00%2,634-50.2%
3161NAUTILUS INC
NLSUSD · 63910B102
COM$2.93M0.00%187,464-83.2%
3162
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.93M0.00%10,200New
3163
EDISON INTL
281020107 · Call
COM$2.93M0.00%50,000New
3164BARINGS BDC INC
BBDC · 06759L103
COM$2.93M0.00%293,349+29.8%
3165
ROSS STORES INC
778296103 · Put
COM$2.93M0.00%24,400+35.6%
3166ASSURANT INC
AIZ · 04621X108
COM$2.92M0.00%20,624-41.0%
3167ITT INC
ITT · 45073V108
COM$2.92M0.00%32,167-89.4%
3168REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.92M0.00%95,822-55.4%
3169
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$2.92M0.00%19,400-92.6%
3170
JAWS ACQUISITION CORP
G50744104 · Call
SHS$2.92M0.00%916,863+9.4%
3171ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$2.91M0.00%22,438-63.6%
3172QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$2.91M0.00%178,186+24.1%
3173
MERUS N V
N5749R100
COM$2.9M0.00%138,595+468.5%
3174
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$2.89M0.00%354,785-11.7%
3175SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$2.89M0.00%29,351-85.6%
3176GARMIN LTD
GRMN · H2906T109
SHS$2.88M0.00%21,865-74.1%
3177
FUELCELL ENERGY INC
35952H601 · Put
COM$2.88M0.00%200,000New
3178RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$2.88M0.00%233,552+302.8%
3179BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$2.88M0.00%106,941-22.3%
3180
ARCLIGHT CLEAN TRANSITION CO
G04561109 · Call
CL A$2.86M0.00%500,000New
3181
UBER TECHNOLOGIES INC
90353T100 · Call
COM$2.86M0.00%52,400+94.1%
3182GREENSKY INC
GSKYGBP · 39572G100
CL A$2.86M0.00%461,254New
3183
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.85M0.00%269,945-55.8%
3184
OAKTREE ACQUISITION CORP II
G6715X129
UNIT 09/15/2027$2.84M0.00%278,846
3185ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$2.84M0.00%51,344New
3186AMERICAN WELL CORP
AMWL · 03044L105
CL A$2.84M0.00%163,447New
3187
GUARDANT HEALTH INC
40131M109 · Call
COM$2.84M0.00%18,600New
3188
GUARDANT HEALTH INC
40131M109 · Put
COM$2.84M0.00%18,600New
3189XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$2.84M0.00%145,552+716.8%
3190
ZENDESK INC
98936J101 · Put
COM$2.84M0.00%21,400New
3191
GATOS SILVER INC
368036109
COM$2.83M0.00%284,157-65.2%
3192ALBANY INTL CORP
AIN · 012348108
CL A$2.83M0.00%33,912+26.2%
3193
STAR PEAK ENERGY TRANSITION
855185112 · Call
*W EXP 08/11/202$2.83M0.00%200,000
3194SURMODICS INC
SU6 · 868873100
COM$2.83M0.00%50,444+248.7%
3195
OTIS WORLDWIDE CORP
68902V107 · Put
COM$2.83M0.00%41,300
3196
ONCONOVA THERAPEUTICS INC
68232V405
COM PAR$2.82M0.00%2,825,363New
3197CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.82M0.00%612,010+40.0%
3198
YUCAIPA ACQUISITION CORP
G9879L121
UNIT 99/99/9999$2.82M0.00%275,000-78.7%
3199
PAYCOM SOFTWARE INC
70432V102 · Put
COM$2.81M0.00%7,600+1420.0%
3200
CERNER CORP
156782104 · Put
COM$2.81M0.00%39,100New
3201
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$2.81M0.00%16,700-96.2%
3202BANCO SANTANDER S.A.
SAN · 05964H105
ADR$2.81M0.00%818,187-66.3%
3203GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$2.8M0.00%306,967+1.6%
3204
TERADYNE INC
880770102 · Put
COM$2.8M0.00%23,000New
3205
EXECUTIVE NETWORK PARTNERING
30158L209
UNIT 99/99/9999$2.79M0.00%280,000
3206PRA GROUP INC
PRAA · 69354N106
COM$2.79M0.00%75,213+1083.3%
3207
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$2.79M0.00%108,000+8.0%
3208OMNICELL COM
OMCL · 68213N109
COM$2.78M0.00%21,414-74.5%
3209IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$2.78M0.00%118,312+38.0%
3210
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$2.78M0.00%275,802-83.9%
3211
GSX TECHEDU INC
36257Y109 · Call
SPONSORED ADS$2.78M0.00%81,900New
3212NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$2.77M0.00%60,197-39.4%
3213TPG RE FIN TR INC
TRTX · 87266M107
COM$2.77M0.00%247,622+51.6%
3214WISDOMTREE INVTS INC
WT · 97717P104
COM$2.77M0.00%443,681-57.0%
3215
NEWMONT CORP
651639106 · Call
COM$2.77M0.00%46,000-77.0%
3216CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$2.77M0.00%444,083+52.3%
3217
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$2.77M0.00%273,383New
3218
HILL ROM HLDGS INC
431475102 · Call
COM$2.76M0.00%25,000+150.0%
3219FORTINET INC
FTNT · 34959E109
COM$2.76M0.00%14,954-90.6%
3220
ZENDESK INC
98936J101 · Call
COM$2.76M0.00%20,800New
3221REKOR SYSTEMS INC
REKR · 759419104
COM$2.76M0.00%137,895+14.5%
3222TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$2.76M0.00%171,350New
3223
EXPERIENCE INVT CORP
30217C109
COM CL A$2.75M0.00%267,153-79.2%
3224
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$2.74M0.00%22,500-43.8%
3225TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$2.74M0.00%84,854-41.2%
3226OUSTER INC
OUST · 68989M103
COM$2.73M0.00%321,569New
3227TRI POINTE HOMES INC
TPH · 87265H109
COM$2.73M0.00%134,228-79.9%
3228CARLYLE GROUP INC
CG · 14316J108
COM$2.73M0.00%74,249-94.2%
3229
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$2.72M0.00%267,204New
3230MODIVCARE INC
MODVQ · 60783X104
COM$2.72M0.00%18,369New
3231
VESPER HEALTHCARE ACQSTN COR
92538T203
UNIT 99/99/9999$2.72M0.00%235,405
3232
CATALYST BIOSCIENCES INC
14888D208
COM NEW$2.72M0.00%539,274-21.2%
3233COVETRUS INC
CVETUSD · 22304C100
COM$2.72M0.00%90,585-76.1%
3234
ZYNGA INC
98986T108 · Put
CL A$2.71M0.00%265,800New
3235
RESEARCH ALLIANCE CORP II
760873109
COM CL A$2.71M0.00%264,568New
3236VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$2.71M0.00%32,949+86.5%
3237ATRECA INC
BCELUSD · 04965G109
CL A COM$2.71M0.00%176,564-62.6%
3238
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$2.7M0.00%36,800New
3239
CF ACQUISITION CORP V
12520R205
UNIT 01/25/2026$2.7M0.00%270,500New
3240KADANT INC
KAI · 48282T104
COM$2.7M0.00%14,595New
3241FLUOR CORP NEW
FLR · 343412102
COM$2.7M0.00%116,728+366.3%
3242
TWITTER INC
90184L102 · Call
COM$2.69M0.00%42,300New
3243
CHASE CORP
16150R104
COM$2.69M0.00%23,085+8.7%
3244
ARCTURUS THERAPEUTICS HLDGS
03969T109 · Call
COM$2.69M0.00%65,000New
3245EVERBRIDGE INC
EVBGEUR · 29978A104
COM$2.69M0.00%22,160+1290.2%
3246SOLARWINDS CORP
SWIUSD · 83417Q105
COM$2.68M0.00%153,859+75.2%
3247
RELIANCE STEEL & ALUMINUM CO
759509102 · Put
COM$2.68M0.00%17,600New
3248
RELIANCE STEEL & ALUMINUM CO
759509102 · Call
COM$2.68M0.00%17,600New
3249
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$2.68M0.00%265,000New
3250
FIVE9 INC
338307101 · Put
COM$2.67M0.00%17,100New
3251
LUX HEALTH TECH ACQUISITION
55068A209
UNIT 11/30/2027$2.67M0.00%250,000-0.0%
3252TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$2.67M0.00%148,570+953.9%
3253BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.67M0.00%127,543New
3254PLBY GROUP INC
PLBY · 72814P109
COM$2.66M0.00%135,947New
3255
ZANITE ACQUISITION CORP
98907K202
UNIT 10/08/2025$2.66M0.00%250,000-0.9%
3256
SEA LTD
81141R100 · Put
SPONSORD ADS$2.66M0.00%11,900New
3257
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$2.65M0.00%100,000New
3258CNO FINL GROUP INC
CNO · 12621E103
COM$2.65M0.00%109,095+0.9%
3259
AVIS BUDGET GROUP
053774105 · Put
COM$2.65M0.00%36,500+8.6%
3260VUZIX CORP
VUZI · 92921W300
COM NEW$2.65M0.00%104,021-13.9%
3261
EXACT SCIENCES CORP
30063P105 · Call
COM$2.64M0.00%20,000+300.0%
3262
JAWS SPITFIRE ACQUISITION CO
G50740128
UNIT 99/99/9999$2.64M0.00%247,522-82.8%
3263LOCKHEED MARTIN CORP
LMT · 539830109
COM$2.64M0.00%7,135-99.3%
3264WORKIVA INC
WK · 98139AAB1
NOTE 1.125% 8/1$2.64M0.00%2,000New
3265
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$2.63M0.00%90,000New
3266
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$2.62M0.00%11,500-36.8%
3267
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$2.62M0.00%269,400New
3268
AG MTG INVT TR INC
001228105
COM$2.62M0.00%650,004+764.4%
3269KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$2.62M0.00%142,374New
3270
PETRA ACQUISITION INC
716421102
COM$2.62M0.00%262,033New
3271PRECIGEN INC
PGEN · 74017N105
COM$2.61M0.00%378,715New
3272MEDIAALPHA INC
MAX · 58450V104
CL A$2.61M0.00%73,573New
3273EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$2.6M0.00%24,168-35.4%
3274GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$2.6M0.00%258,125+1981.3%
3275ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$2.6M0.00%205,933New
3276TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$2.59M0.00%116,003-64.3%
3277QUIDEL CORP
QDELUSD · 74838J101
COM$2.59M0.00%20,222-84.7%
3278COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$2.58M0.00%398,463New
3279KOPIN CORP
KOPN · 500600101
COM$2.58M0.00%246,083-66.9%
3280CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$2.58M0.00%26,120-68.9%
3281BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$2.58M0.00%41,842-55.2%
3282
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$2.57M0.00%35,000New
3283WHIRLPOOL CORP
WHR · 963320106
COM$2.57M0.00%11,658-73.0%
3284
DANIMER SCIENTIFIC INC
236272100
COM CL A$2.57M0.00%68,032+188.7%
3285
LIVE OAK ACQUISITION CORP II
53804W205
UNIT 99/99/9999$2.57M0.00%245,483-84.1%
3286
LIONHEART ACQUISITION CORP I
53625R203
UNIT 08/13/2025$2.56M0.00%250,000
3287LGI HOMES INC
LGIH · 50187T106
COM$2.56M0.00%17,118-81.1%
3288INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$2.56M0.00%43,934New
3289
NORTH MOUNTAIN MERGER CORP
661204206
UNIT 09/16/2025$2.56M0.00%250,000
3290BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.55M0.00%82,514-1.0%
3291
TURMERIC ACQUISITION CORP
G9127T116
UNIT 10/08/2025$2.55M0.00%255,000-66.7%
3292
MEDNAX INC
58502B106 · Put
COM$2.55M0.00%100,000New
3293TEEKAY CORPORATION
TK · Y8564W103
COM$2.55M0.00%796,016+29.6%
3294TEGNA INC
TGNA · 87901J105
COM$2.54M0.00%135,090-76.9%
3295ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.54M0.00%92,071-84.2%
3296IMMUNIC INC
VTLUSD · 4525EP101
COM$2.54M0.00%159,323-25.2%
3297
BANDWIDTH INC
05988J103 · Call
COM CL A$2.54M0.00%20,000New
3298
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$2.53M0.00%9,600
3299SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$2.53M0.00%49,390-43.4%
3300
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$2.53M0.00%239,800-61.9%
3301
RECHARGE ACQUISITION CORP
756229209
UNIT 99/99/9999$2.53M0.00%250,000
3302
AUTOZONE INC
053332102 · Call
COM$2.53M0.00%1,800-86.8%
3303SEALED AIR CORP NEW
SDA · 81211K100
COM$2.53M0.00%55,101-94.2%
3304
CURO GROUP HOLDINGS CORP
23131L107
COM$2.52M0.00%172,908New
3305
DURECT CORP
266605104
COM$2.52M0.00%1,271,552+11306.1%
3306
ASENSUS SURGICAL INC
04367G103
COM$2.51M0.00%773,338New
3307
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.51M0.00%2,500
3308
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$2.51M0.00%26,300New
3309
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$2.51M0.00%26,300New
3310OSCAR HEALTH INC
OSCR · 687793109
CL A$2.51M0.00%93,421New
3311
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$2.51M0.00%248,504-61.4%
3312TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$2.51M0.00%137,449New
3313
PING IDENTITY HLDG CORP
72341T103
COM$2.51M0.00%114,360-68.3%
3314REXNORD CORP
RXNEUR · 76169B102
COM$2.51M0.00%53,222-82.5%
3315TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$2.5M0.00%82,335-37.8%
3316
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$2.5M0.00%249,500-8.3%
3317AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.5M0.00%131,730+280.9%
3318
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$2.49M0.00%25,000+267.6%
3319PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$2.49M0.00%63,366+99.3%
3320
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$2.49M0.00%249,132New
3321
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$2.49M0.00%239,321-42.9%
3322UNITED STATES STL CORP NEW
UTHR · 912909AT5
NOTE 5.000%11/0$2.49M0.00%1,147-81.3%
3323
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$2.49M0.00%700,400New
3324
VROOM INC
92918V109 · Call
COM$2.48M0.00%63,700New
3325
VROOM INC
92918V109 · Put
COM$2.48M0.00%63,700New
3326
SONOS INC
83570H108 · Put
COM$2.48M0.00%66,200New
3327
SONOS INC
83570H108 · Call
COM$2.48M0.00%66,200New
3328AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$2.48M0.00%85,492-67.7%
3329COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$2.48M0.00%99,791-59.9%
3330RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$2.47M0.00%123,331+66.4%
3331RESMED INC
RMD · 761152107
COM$2.47M0.00%12,746+10.0%
3332
IDEANOMICS INC
45166V106
COM$2.47M0.00%846,326+146.4%
3333HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$2.47M0.00%239,072+372.2%
3334REV GROUP INC
REVG · 749527107
COM$2.47M0.00%128,860-54.6%
3335
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$2.47M0.00%2,564,425+43.8%
3336
RELMADA THERAPEUTICS INC
75955J402 · Call
COM$2.47M0.00%70,000-17.6%
3337VANECK VECTORS ETF TR
OIH · 92189H607
OIL SVCS ETF$2.46M0.00%12,890-80.9%
333889BIO INC
ETNBGBP · 282559103
COM$2.46M0.00%104,013-8.5%
3339
SPARTACUS ACQUISITION CORP
84677L208
UNIT 10/31/2027$2.46M0.00%242,500
3340VIRTU FINL INC
VIRT · 928254101
CL A$2.46M0.00%79,187+719.1%
3341
PROPERTY SOLUTIONS ACQUISITI
74350A207
UNIT 03/01/2026$2.46M0.00%250,000New
3342SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$2.45M0.00%338,155New
3343
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$2.45M0.00%250,353New
3344COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$2.44M0.00%52,890-55.8%
3345
AZUL S A
05501U106
SPONSR ADR PFD$2.44M0.00%121,012-43.6%
3346
ITHAX ACQUISITION CORP
G49775110
UNIT 12/31/2027$2.44M0.00%243,750New
3347ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$2.44M0.00%53,276-45.3%
3348
BIGCOMMERCE HLDGS INC
08975P108 · Put
COM SER 1$2.44M0.00%42,200New
3349
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$2.44M0.00%42,200New
3350
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$2.44M0.00%240,001-0.0%
3351LSB INDS INC
LXU · 502160104
COM$2.43M0.00%474,385+1.2%
3352DELUXE CORP
DLX · 248019101
COM$2.43M0.00%57,949New
3353
H I G ACQUISITION CORP
G44898115
UNIT 99/99/9999$2.43M0.00%237,500-0.0%
3354THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$2.43M0.00%118,869+390.1%
3355
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.42M0.00%42,400-18.9%
3356
NORTHERN OIL AND GAS INC MN
665531307 · Put
COM$2.42M0.00%200,000New
3357
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$2.41M0.00%50,000-68.1%
3358
5 01 ACQUISITION CORP
33836P105
COM CL A$2.41M0.00%241,452-3.0%
3359ISHARES TR
IYF · 464287788
U.S. FINLS ETF$2.41M0.00%32,222-1.1%
3360ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$2.41M0.00%104,844+11.9%
3361NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$2.41M0.00%17,163-0.1%
3362ALLAKOS INC
ALLKGUSD · 01671P100
COM$2.41M0.00%20,978New
3363VIASAT INC
VSAT · 92552V100
COM$2.4M0.00%50,004-65.7%
3364
FARFETCH LTD
30744W107 · Put
ORD SH CL A$2.4M0.00%45,300New
3365LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.4M0.00%238,149+318.2%
3366
LOCUST WALK ACQUISITION CORP
54015L301
UNIT 12/31/2025$2.4M0.00%238,250New
3367MUELLER INDS INC
MLI · 624756102
COM$2.39M0.00%57,888-52.7%
3368
LUMINEX CORP DEL
55027E102 · Call
COM$2.39M0.00%75,000New
3369
CYBEROPTICS CORP
232517102
COM$2.38M0.00%91,776-45.3%
3370AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$2.38M0.00%355,545+73.0%
3371
IMMUNITYBIO INC
45256X103 · Call
COM$2.37M0.00%100,000New
3372TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$2.37M0.00%26,890-87.3%
3373
SARISSA CAPITAL ACQUISITN CO
G7823W128
UNIT 10/23/2027$2.37M0.00%218,750
3374SUNWORKS INC
SUNWQ · 86803X204
COM NEW$2.37M0.00%161,232New
3375
FTAC OLYMPUS ACQUISITION COR
G37288100 · Call
CL A SHS$2.36M0.00%1,115,066-20.4%
3376LORAL SPACE & COM INC
LORLUSD · 543881106
COM$2.36M0.00%62,628-60.3%
3377
AVID TECHNOLOGY INC
05367P100 · Call
COM$2.36M0.00%111,600New
3378ADICET BIO INC
ACET · 007002108
COM$2.36M0.00%180,041+715.5%
3379
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 07/18/202$2.36M0.00%733,588+225.9%
3380
AKOUOS INC
00973J101
COM$2.35M0.00%169,686-32.6%
3381
JD.COM INC
47215P106 · Call
SPON ADR CL A$2.35M0.00%27,900-88.7%
3382ISHARES TR
DVY · 464287168
SELECT DIVID ETF$2.35M0.00%20,611-16.4%
3383
SHIFT TECHNOLOGIES INC
82452T107
CL A$2.35M0.00%282,462-70.4%
3384
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$2.35M0.00%234,354New
3385HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$2.34M0.00%248,474+50.6%
3386
PHILIP MORRIS INTL INC
718172109 · Call
COM$2.33M0.00%26,300-33.6%
3387PROGRESSIVE CORP
PGR · 743315103
COM$2.33M0.00%24,413-68.6%
3388
TRIMBLE INC
896239100 · Call
COM$2.33M0.00%30,000New
3389PAR TECHNOLOGY CORP
PAR · 698884103
COM$2.33M0.00%35,635New
3390RITE AID CORP
RADEUR · 767754872
COM$2.33M0.00%113,808+474.9%
3391
FARFETCH LTD
30744W107 · Call
ORD SH CL A$2.33M0.00%43,900New
3392
SIGILON THERAPEUTICS INC
82657L107
COM$2.33M0.00%104,101-7.4%
3393BERRY CORP
BRY · 08579X101
COM$2.32M0.00%420,492+10.7%
3394NIU TECHNOLOGIES
NIU · 65481N100
ADS$2.31M0.00%63,131-67.7%
3395MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$2.31M0.00%86,966-22.7%
3396
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2.31M0.00%2,000+100.0%
3397CIT GROUP INC
CITUSD · 125581801
COM NEW$2.31M0.00%44,845-49.8%
3398SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$2.31M0.00%45,689New
3399CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.31M0.00%40,966New
3400
FIRST SOLAR INC
336433107 · Call
COM$2.31M0.00%26,400-73.6%
3401INTEGRA LIFESCIENCES HLDGS C
IART · 457985AM1
NOTE 0.500% 8/1$2.31M0.00%2,055New
3402
VANECK VECTORS ETF TR
92189F791 · Call
JR GOLD MINERS E$2.31M0.00%51,200-86.7%
3403
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$2.3M0.00%18,100New
3404
IGM BIOSCIENCES INC
449585108 · Call
COM$2.3M0.00%30,000+650.0%
3405SIERRA WIRELESS INC
SWCHF · 826516106
COM$2.3M0.00%155,786-67.1%
3406UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.3M0.00%160,397-50.5%
3407
THAYER VENTURES ACQU CORP
88332T209
UNIT 01/01/2030$2.29M0.00%225,000-33.3%
3408
EROS STX GLOBAL CORPORATION
G3788M114
SHS NEW$2.29M0.00%1,264,598New
3409
DARLING INGREDIENTS INC
237266101 · Put
COM$2.29M0.00%31,100New
3410
DARLING INGREDIENTS INC
237266101 · Call
COM$2.29M0.00%31,100New
3411
CUREVAC N V
N2451R105 · Put
COM$2.29M0.00%25,000New
3412
FRAZIER LIFESCIENCES ACQU CO
G3710A121
UNIT 12/09/2025$2.29M0.00%225,001-55.1%
3413
HOUGHTON MIFFLIN HARCOURT CO
44157R109 · Put
COM$2.29M0.00%300,000New
3414
ROTH CH ACQUISITION III CO
77867Q201
UNIT 02/26/2026$2.28M0.00%228,366New
3415
MONUMENT CIRCLE ACQUISITN CO
61531M200
UNIT 01/14/2026$2.28M0.00%231,564New
3416
CHEMOCENTRYX INC
16383L106
COM$2.28M0.00%44,514New
3417LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$2.28M0.00%846,258+0.4%
3418
SYNEOS HEALTH INC
87166B102 · Put
CL A$2.28M0.00%30,000+50.0%
3419MCAFEE CORP
MCFEUSD · 579063108
COM CL A$2.27M0.00%99,861+251.2%
3420
ONEOK INC NEW
682680103 · Put
COM$2.27M0.00%44,800New
3421NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$2.27M0.00%201,683-76.5%
3422
TOLL BROTHERS INC
889478103 · Put
COM$2.27M0.00%40,000New
3423
ACUTUS MED INC
005111109
COM$2.27M0.00%169,647+45.8%
3424
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$2.26M0.00%93,100-35.4%
3425FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$2.26M0.00%157,299-55.7%
3426
HONEYWELL INTL INC
438516106 · Call
COM$2.26M0.00%10,400+79.3%
3427HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$2.26M0.00%644,488+394.6%
3428
PIEDMONT LITHIUM LTD
720162106
SPONSORED ADS$2.26M0.00%32,451New
3429FORTIS INC
FTS · 349553107
COM$2.25M0.00%51,957-63.1%
3430
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$2.25M0.00%200,000New
3431EASTERN BANKSHARES INC
EBC · 27627N105
COM$2.25M0.00%116,518+789.6%
3432
GAP INC
364760108 · Put
COM$2.25M0.00%75,500-49.7%
3433
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$2.25M0.00%9,400-51.5%
3434STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$2.25M0.00%152,992New
3435AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$2.23M0.00%230,409-85.4%
3436CASEYS GEN STORES INC
CASY · 147528103
COM$2.21M0.00%10,217+116.7%
3437BASSETT FURNITURE INDS INC
BSET · 070203104
COM$2.2M0.00%90,822+18.1%
3438ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$2.2M0.00%303,524+103.5%
3439
KRYSTAL BIOTECH INC
501147102 · Call
COM$2.2M0.00%28,600+123.4%
3440
APOLLO STRATEGIC GROWTH CAPT
G0411R106 · Call
SHS CL A$2.2M0.00%1,746,632+20.1%
3441ZOMEDICA PHARMACEUTICALS COR
ZOMDF · 98980M109
COM$2.2M0.00%1,390,295+2116.1%
3442
MICHAELS COS INC
59408Q106 · Call
COM$2.19M0.00%100,000New
3443AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.19M0.00%119,695-33.4%
3444KAR AUCTION SVCS INC
OPLN · 48238T109
COM$2.19M0.00%146,232-8.4%
3445
9 METERS BIOPHARMA INC
654405109
COM$2.19M0.00%1,871,798+987.5%
3446INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$2.19M0.00%15,679-90.9%
3447JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$2.19M0.00%16,923-87.1%
3448LAKELAND FINL CORP
LKFN · 511656100
COM$2.19M0.00%31,593New
3449
APTOSE BIOSCIENCES INC
03835T200
COM NEW$2.18M0.00%365,431+83.8%
3450FORTIVE CORP
FTV · 34959J108
COM$2.18M0.00%30,899-82.4%
3451
GLOBAL PMTS INC
37940X102 · Put
COM$2.18M0.00%10,800+208.6%
3452SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$2.18M0.00%60,017-9.6%
3453CLEARFIELD INC
CLFD · 18482P103
COM$2.17M0.00%72,073+88.5%
3454
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$2.17M0.00%102,500New
3455
KENSINGTON CAPITAL ACQUISITI
49006L203
UNIT 99/99/9999$2.17M0.00%211,523New
3456VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$2.17M0.00%44,194-7.1%
3457
SOC TELEMED INC
78472F119 · Call
*W EXP 11/30/202$2.17M0.00%2,382,108+3.9%
3458ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$2.17M0.00%8,911+18.5%
3459
CONSONANCE HFW ACQUISITION C
G2445M129
UNIT 99/99/9999$2.16M0.00%221,700
3460SPDR SER TR
KBE · 78464A797
S&P BK ETF$2.16M0.00%41,720-83.5%
3461ALTO INGREDIENTS INC
ALTO · 021513106
COM$2.16M0.00%398,001New
3462NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.16M0.00%107,903-82.6%
3463
PARK HOTELS & RESORTS INC
700517105 · Call
COM$2.16M0.00%100,000
3464LENNAR CORP
LEN · 526057104
CL A$2.16M0.00%21,300-95.2%
3465ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$2.15M0.00%19,037-73.8%
3466CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$2.15M0.00%172,061-59.6%
3467
LENNAR CORP
526057104 · Put
CL A$2.15M0.00%21,200New
3468VERRA MOBILITY CORP
VRRM · 92511U102
COM$2.15M0.00%158,527New
3469
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$2.14M0.00%101,100-44.2%
3470VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$2.14M0.00%33,966-66.1%
3471FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$2.14M0.00%162,118-24.5%
3472
PROLOGIS INC.
74340W103 · Put
COM$2.13M0.00%20,100+97.1%
3473PLAYAGS INC
AGS · 72814N104
COM$2.12M0.00%262,689-66.5%
3474DXC TECHNOLOGY CO
DXC · 23355L106
COM$2.12M0.00%67,720-87.2%
3475COSTAMARE INC
CMRE · Y1771G102
SHS$2.12M0.00%219,887New
3476
NOVOCURE LTD
G6674U108 · Put
ORD SHS$2.12M0.00%16,000New
3477ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$2.11M0.00%1,243,741+732.6%
3478ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$2.11M0.00%24,671-87.1%
3479AMDOCS LTD
DOX · G02602103
SHS$2.11M0.00%30,051-76.0%
3480
GAP INC
364760108 · Call
COM$2.11M0.00%70,800New
3481BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$2.1M0.00%346,560+1.3%
3482OCUGEN INC
OCGN · 67577C105
COM$2.1M0.00%308,819New
3483
FLUENT INC
34380C102
COM$2.1M0.00%511,171+701.3%
3484ISHARES TR
IGV · 464287515
EXPANDED TECH$2.1M0.00%6,138-73.5%
3485ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$2.1M0.00%95,368-76.5%
3486PERDOCEO ED CORP
PRDO · 71363P106
COM$2.1M0.00%175,202New
3487
TUSCAN HLDGS CORP II
90070A103
COM$2.09M0.00%207,207-40.8%
3488
CASPER SLEEP INC
147626105
COM$2.09M0.00%288,548+5.4%
3489STERLING BANCORP DEL
STL · 85917A100
COM$2.09M0.00%90,692-76.4%
3490QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$2.09M0.00%63,368New
3491STRATEGIC ED INC
STRA · 86272C103
COM$2.09M0.00%22,685New
3492
SIERRA ONCOLOGY INC
82640U404
COM NEW$2.08M0.00%120,946+13.2%
3493WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$2.08M0.00%371,482+219.9%
3494
RIBBIT LEAP LTD
G7552B121
UNIT 99/99/9999$2.08M0.00%189,238-13.1%
3495
XILINX INC
983919101 · Put
COM$2.08M0.00%16,800-89.4%
3496
HENRY SCHEIN INC
806407102 · Call
COM$2.08M0.00%30,000
3497INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$2.08M0.00%127,398+42.3%
3498RAVEN INDS INC
RAVN · 754212108
COM$2.07M0.00%54,117New
3499PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$2.07M0.00%92,989New
3500SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$2.07M0.00%40,883-72.5%
3501VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$2.07M0.00%40,379-61.8%
3502STANDEX INTL CORP
SXI · 854231107
COM$2.07M0.00%21,610-73.7%
3503ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$2.06M0.00%94,346-7.3%
3504WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$2.06M0.00%21,786-83.9%
3505GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$2.05M0.00%145,557New
3506
STONECO LTD
G85158106 · Put
COM CL A$2.05M0.00%33,400+1051.7%
3507
STONECO LTD
G85158106 · Call
COM CL A$2.05M0.00%33,400+1051.7%
3508
MIDWEST HLDG INC
59833J206
COM NEW$2.04M0.00%40,893+24.6%
3509
NATIONAL CINEMEDIA INC
635309107
COM$2.04M0.00%442,493-42.6%
3510PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$2.04M0.00%46,366New
3511MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.04M0.00%110,826-31.1%
3512
APHRIA INC
03765K104
COM$2.04M0.00%110,828+509.2%
3513
NOVOCURE LTD
G6674U108 · Call
ORD SHS$2.04M0.00%15,400New
3514SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.04M0.00%129,540+231.0%
3515STONERIDGE INC
SRI · 86183P102
COM$2.04M0.00%64,014-42.5%
3516
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$2.04M0.00%9,000New
3517
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$2.04M0.00%9,000New
3518
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$2.03M0.00%2,000-92.4%
3519AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$2.03M0.00%93,096-10.7%
3520SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$2.03M0.00%345,723+2084.7%
3521MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.03M0.00%14,030-94.4%
3522
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$2.03M0.00%17,800+295.6%
3523YETI HLDGS INC
YETI · 98585X104
COM$2.02M0.00%28,032-27.7%
3524
KLUDEIN I ACQUISITION CORP
49878L109
CL A$2.02M0.00%207,900New
3525
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$2.02M0.00%25,200+404.0%
3526
FASTLY INC
31188V100 · Call
CL A$2.02M0.00%30,000New
3527BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$2.02M0.00%249,651+1812.0%
3528
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$2.01M0.00%201,984New
3529
NEXIMMUNE INC
65344D109
COM$2.01M0.00%105,407New
3530
MOTIVE CAPITAL CORP
G6293A129
UNIT 99/99/9999$2.01M0.00%200,001-86.8%
3531RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$2.01M0.00%183,358-30.2%
3532BARCLAYS PLC
BCS · 06738E204
ADR$2M0.00%195,900-69.4%
3533ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$2M0.00%32,420New
3534ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2M0.00%30,119-6.0%
3535OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$2M0.00%206,737-5.7%
3536
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$1.99M0.00%20,000+33.3%
3537
IKENA ONCOLOGY INC
45175G108
COM$1.99M0.00%70,509New
3538CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$1.99M0.00%74,619New
3539
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$1.99M0.00%100,000New
3540PEABODY ENGR CORP
BTU · 704551100
COM$1.99M0.00%650,745-2.9%
3541LAKELAND INDS INC
LAKE · 511795106
COM$1.99M0.00%71,254New
3542TREDEGAR CORP
TG · 894650100
COM$1.99M0.00%132,257-21.4%
3543AMPHENOL CORP NEW
APH · 032095101
CL A$1.98M0.00%30,037-79.2%
3544
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$1.98M0.00%197,502-67.8%
3545COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$1.98M0.00%30,719New
3546
HORIZON ACQUISITION CORPORAT
G46044106 · Call
SHS CL A$1.98M0.00%966,044-7.7%
3547
ALTIMMUNE INC
02155H200 · Put
COM NEW$1.98M0.00%140,000New
3548AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.98M0.00%27,823-11.5%
3549
C3 AI INC
12468P104 · Put
CL A$1.98M0.00%30,000New
3550
PERKINELMER INC
714046109 · Call
COM$1.98M0.00%15,400-71.5%
3551CABOT OIL & GAS CORP
CTRA · 127097103
COM$1.98M0.00%105,187-59.1%
3552NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.97M0.00%42,994+36.3%
3553
ALTIMAR ACQUISITION CORP
G03707109
SHS CL A$1.97M0.00%199,715+10.6%
3554AIRGAIN INC
AIRG · 00938A104
COM$1.97M0.00%93,059+315.6%
3555CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.97M0.00%14,378-95.0%
3556VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$1.97M0.00%13,394-6.5%
3557AGNC INVT CORP
AGNC · 00123Q104
COM$1.97M0.00%117,329-91.4%
3558RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$1.96M0.00%94,143New
3559PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$1.96M0.00%199,175-32.2%
3560
VALERO ENERGY CORP
91913Y100 · Call
COM$1.96M0.00%27,400-77.2%
3561FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$1.96M0.00%279,763+45.6%
3562
ROTOR ACQUISITION CORP
77879W105
COM$1.96M0.00%200,000New
3563
OPENDOOR TECHNOLOGIES INC
683712111 · Call
*W EXP 12/18/202$1.96M0.00%191,666+310.7%
3564DOCEBO INC
DCBO · 25609L105
COM$1.96M0.00%45,602-27.4%
3565KEMPHARM INC
ZVRA · 488445206
COM NEW$1.96M0.00%212,650New
3566EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$1.95M0.00%60,077New
3567KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.95M0.00%56,817-8.7%
3568VANGUARD STAR FDS
VXUS · 921909768
VG TL INTL STK F$1.95M0.00%31,151New
3569
BCLS ACQUISITION CORP
G0904B105
COM CL A$1.95M0.00%184,584-57.0%
3570ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$1.95M0.00%598,675New
3571
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$1.95M0.00%14,200+94.5%
3572GERON CORP
GERN · 374163103
COM$1.94M0.00%1,230,660-60.5%
3573FRONTDOOR INC
FTDR · 35905A109
COM$1.94M0.00%36,138-95.0%
3574DANAOS CORPORATION
DAC · Y1968P121
SHS$1.94M0.00%39,063-76.9%
3575
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 05/27/202$1.94M0.00%300,000New
3576
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.93M0.00%32,400-81.5%
3577
FULGENT GENETICS INC
359664109 · Call
COM$1.93M0.00%20,000New
3578
ANTARES PHARMA INC
036642106
COM$1.93M0.00%469,476+662.6%
3579
GENETRON HLDGS LTD
37186H100
ADS$1.92M0.00%89,632-17.7%
3580
DISCOVER FINL SVCS
254709108 · Call
COM$1.92M0.00%20,200New
3581AC IMMUNE SA
ACIU · H00263105
SHS$1.92M0.00%252,026+1092.2%
3582SPARTANNASH CO
SPTN · 847215100
COM$1.92M0.00%97,628New
3583SHAKE SHACK INC
SHAK · 819047101
CL A$1.92M0.00%16,980-88.9%
3584TEXAS ROADHOUSE INC
TXRH · 882681109
COM$1.92M0.00%19,962-72.2%
3585
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$1.91M0.00%576,425New
3586
GENERAL MLS INC
370334104 · Put
COM$1.91M0.00%31,200
3587INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$1.91M0.00%65,472+30.5%
3588
PAYCHEX INC
704326107 · Call
COM$1.91M0.00%19,500-50.4%
3589ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$1.91M0.00%43,142-82.9%
3590HARSCO CORP
NVRI · 415864107
COM$1.91M0.00%111,109-77.7%
3591VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.91M0.00%8,898-27.5%
3592LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.9M0.00%146,695+15.4%
3593MYR GROUP INC DEL
MYRG · 55405W104
COM$1.9M0.00%26,543New
3594RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$1.9M0.00%67,270-91.6%
3595CBRE GROUP INC
CBRE · 12504L109
CL A$1.9M0.00%23,970-83.8%
3596TRUECAR INC
5TC · 89785L107
COM$1.89M0.00%394,565+255.9%
3597
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$1.88M0.00%10,300+221.9%
3598
KISMET ACQUISITION ONE CORP
G52753103 · Call
SHS$1.88M0.00%2,350,000+9.3%
3599RESONANT INC
RESNUSD · 76118L102
COM$1.88M0.00%443,253+55.0%
3600
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$1.88M0.00%26,200-89.2%
3601NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.88M0.00%25,943-61.9%
3602
DRIVE SHACK INC
262077100
COM$1.87M0.00%583,038-41.7%
3603NVENT ELECTRIC PLC
NVT · G6700G107
SHS$1.87M0.00%66,946-93.0%
3604VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$1.87M0.00%36,232+228.3%
3605
YELLOWSTONE ACQUISITION CO
98566K204
UNIT 10/22/2025$1.87M0.00%181,250
3606
UNITY SOFTWARE INC
91332U101 · Put
COM$1.87M0.00%18,600-5.6%
3607AVIS BUDGET GROUP
CAR · 053774105
COM$1.86M0.00%25,571-95.2%
3608
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$1.86M0.00%101,600New
3609TUNIU CORP
TOUR · 89977P106
SPONSORED ADS A$1.85M0.00%534,798New
3610
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$1.85M0.00%147,679+73.7%
3611ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$1.85M0.00%55,201-73.2%
3612WILLDAN GROUP INC
WLDN · 96924N100
COM$1.85M0.00%44,966New
3613
CLOVER HEALTH INVESTMENTS CO
18914F111 · Call
*W EXP 04/21/202$1.84M0.00%1,145,020New
3614
BRIDGETOWN HOLDINGS LTD
G1355U113 · Call
COM CL A$1.84M0.00%655,455New
3615MICT INC
TIOG · 55328R109
COM$1.84M0.00%889,274+189.1%
3616
THE9 LTD
88337K302
SPON ADS NEW$1.84M0.00%58,866New
3617
CITIC CAPITAL ACQUISITION CO
G21513125 · Call
UNIT 99/99/9999$1.83M0.00%1,651,450-48.1%
3618
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 99/99/999$1.83M0.00%92,715New
3619
JOUNCE THERAPEUTICS INC
481116101
COM$1.83M0.00%178,228+272.1%
3620SNAP ON INC
SNA · 833034101
COM$1.83M0.00%7,916-40.4%
3621VEON LTD
VEON · 91822M106
SPONSORED ADR$1.83M0.00%1,031,268New
3622
LAS VEGAS SANDS CORP
517834107 · Call
COM$1.82M0.00%30,000-71.5%
3623PROSIGHT GLOBAL INC
PROS · 74349J103
COM$1.82M0.00%144,537New
3624
BTRS HOLDINGS INC
11778X112 · Call
*W EXP 01/12/202$1.82M0.00%383,750New
3625HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.81M0.00%237,725+836.8%
3626FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$1.81M0.00%50,033New
3627
UNITY SOFTWARE INC
91332U101 · Call
COM$1.81M0.00%18,000-8.6%
3628
QUALCOMM INC
747525103 · Call
COM$1.8M0.00%13,600+615.8%
3629CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$1.8M0.00%81,340-29.7%
3630
COTY INC
222070203 · Call
COM CL A$1.8M0.00%200,000New
3631
COTY INC
222070203 · Put
COM CL A$1.8M0.00%200,000New
3632
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$1.8M0.00%146,349+2.4%
3633COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$1.8M0.00%75,890-58.3%
3634TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$1.8M0.00%243,988-57.2%
3635
CITIC CAPITAL ACQUISITION CO
G21513125
UNIT 99/99/9999$1.8M0.00%170,000-44.6%
3636
VG ACQUISITION CORP
G9446E105
SHS CL A$1.8M0.00%176,488-82.5%
3637CNX RES CORP
CNX · 12653C108
COM$1.79M0.00%121,899New
3638
HOLICITY INC
435063102
COM CL A$1.79M0.00%151,899-88.6%
3639RANGE RES CORP
RRC · 75281A109
COM$1.79M0.00%173,406-89.4%
3640
TYSON FOODS INC
902494103 · Call
CL A$1.79M0.00%24,100+95.9%
3641
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$1.79M0.00%10,400+85.7%
3642
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$1.79M0.00%10,400-74.8%
3643COUSINS PPTYS INC
CUZ · 222795502
COM NEW$1.79M0.00%50,599-34.1%
3644
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$1.79M0.00%50,000New
3645MEDALLION FINL CORP
MFIN · 583928106
COM$1.79M0.00%253,228+2.6%
3646ASPEN AEROGELS INC
ASPN · 04523Y105
COM$1.78M0.00%87,484New
3647
METACRINE INC
59101E103
COM$1.78M0.00%286,947-12.6%
3648GIBRALTAR INDS INC
ROCK · 374689107
COM$1.78M0.00%19,426New
3649LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1.77M0.00%118,679+112.1%
3650PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$1.77M0.00%105,919+612.2%
3651
CAPITAL ONE FINL CORP
14040H105 · Call
COM$1.77M0.00%13,900New
3652IMMUNITYBIO INC
IBRX · 45256X103
COM$1.77M0.00%74,342New
3653
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$1.77M0.00%20,000+100.0%
3654RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$1.76M0.00%26,592New
3655
TABULA RASA HEALTHCARE INC
873379101
COM$1.76M0.00%38,138New
3656ARROW ELECTRS INC
ARW · 042735100
COM$1.75M0.00%15,797-44.7%
3657
IZEA WORLDWIDE INC
46604H105
COM$1.75M0.00%464,284New
3658
FIRST TR SR FLOATING RATE 20
33740K101
COM SHS$1.75M0.00%185,619+43.7%
3659
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$1.75M0.00%40,000New
3660ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$1.74M0.00%523,263+189.2%
3661
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$1.74M0.00%34,582New
3662AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$1.74M0.00%258,132New
3663CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1.74M0.00%126,485+51.7%
3664ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$1.74M0.00%56,871New
3665
CA HEALTHCARE ACQUISITION CO
12510W206
UNIT 12/25/2025$1.73M0.00%175,000New
3666AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.73M0.00%103,494-24.7%
3667ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.73M0.00%117,039New
3668
RH
74967X103 · Call
COM$1.73M0.00%2,900New
3669DILLARDS INC
DDS · 254067101
CL A$1.73M0.00%17,902-52.9%
3670
SOCIEDAD QUIMICA Y MINERA DE
833636111 · Call
RIGHT 04/19/2021$1.73M0.00%32,573New
3671
GAMIDA CELL LTD
M47364100
SHS$1.73M0.00%213,379-11.1%
3672
NOVAN INC
66988N106
COM$1.73M0.00%1,106,159New
3673
CEREVEL THERAPEUTICS HLDNG I
15678U102 · Call
*W EXP 06/09/202$1.72M0.00%400,000+41.3%
3674METHANEX CORP
MEOH · 59151K108
COM$1.72M0.00%46,838+78.1%
3675HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$1.72M0.00%76,808-32.7%
3676ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$1.72M0.00%29,070-53.2%
3677KODIAK SCIENCES INC
KOD · 50015M109
COM$1.72M0.00%15,168-44.4%
3678
KLA CORP
482480100 · Call
COM NEW$1.72M0.00%5,200+477.8%
3679
ZOETIS INC
98978V103 · Put
CL A$1.72M0.00%10,900-92.2%
3680
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$1.71M0.00%10,000+150.0%
3681
PAVMED INC
70387R106
COM$1.71M0.00%385,860New
36821 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$1.71M0.00%61,953-86.2%
3683
JAGUAR HEALTH INC
47010C409
COM$1.71M0.00%949,977+5815.5%
3684EVOLENT HEALTH INC
EVH · 30050B101
CL A$1.71M0.00%84,509-53.6%
3685GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.7M0.00%14,791+1202.0%
3686VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$1.7M0.00%89,263New
3687DAVITA INC
DVA · 23918K108
COM$1.7M0.00%15,768New
3688ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$1.7M0.00%6,525-97.3%
3689CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.7M0.00%26,699New
3690HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.69M0.00%39,134-33.2%
3691
VITRU LTD
G9440D103
COM$1.69M0.00%113,881+116.6%
3692VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.69M0.00%121,036New
3693
PG&E CORP
69331C108 · Put
COM$1.69M0.00%144,100New
3694
PG&E CORP
69331C108 · Call
COM$1.69M0.00%144,100New
3695
ENPHASE ENERGY INC
29355A107 · Put
COM$1.69M0.00%10,400New
3696FLUSHING FINL CORP
FFIC · 343873105
COM$1.69M0.00%79,412+7.9%
3697HUB GROUP INC
HUBG · 443320106
CL A$1.69M0.00%25,044-88.7%
3698
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$1.68M0.00%170,835New
3699THRYV HLDGS INC
THRY · 886029206
COM NEW$1.68M0.00%71,856+64.1%
3700
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$1.68M0.00%21,500+30.3%
3701DIGI INTL INC
DGII · 253798102
COM$1.68M0.00%88,243New
3702VERTEX INC
VERX · 92538J106
CL A$1.67M0.00%76,182+422.1%
3703
MEDTECH ACQUISITION CORP
58507N204
UNIT 12/18/2025$1.67M0.00%166,250-16.9%
3704
KEURIG DR PEPPER INC
49271V100 · Call
COM$1.67M0.00%48,600New
3705
MINERVA NEUROSCIENCES INC
603380106
COM$1.67M0.00%571,601+40.6%
3706FTI CONSULTING INC
FCN · 302941109
COM$1.67M0.00%11,896-92.0%
3707INHIBRX INC
INBX · 45720L107
COM$1.67M0.00%83,018+14.8%
3708CLENE INC
CLNN · 185634102
COMMON STOCK$1.66M0.00%130,068New
3709ESSEX PPTY TR INC
ESS · 297178105
COM$1.66M0.00%6,115-80.9%
3710
SELECTQUOTE INC
816307300 · Put
COM$1.66M0.00%56,300+87.7%
3711
SELECTQUOTE INC
816307300 · Call
COM$1.66M0.00%56,300New
3712AMERICAN RES CORP
AIG · 02927U208
CL A$1.66M0.00%435,798New
3713VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$1.66M0.00%9,997+55.0%
3714VERA BRADLEY INC
VRA · 92335C106
COM$1.66M0.00%163,818-59.9%
3715
LENDINGCLUB CORP
52603A208 · Call
COM NEW$1.65M0.00%100,000New
3716
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$1.65M0.00%46,200New
3717MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$1.64M0.00%82,842-70.1%
3718TRIUMPH BANCORP INC
TFIN · 89679E300
COM$1.64M0.00%21,220New
3719
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 99/99/999$1.64M0.00%83,440New
3720ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$1.64M0.00%235,615-39.9%
3721DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$1.64M0.00%35,518-59.1%
3722
LITHIA MTRS INC
536797103 · Put
CL A$1.64M0.00%4,200New
3723
LITHIA MTRS INC
536797103 · Call
CL A$1.64M0.00%4,200New
3724
REALOGY HLDGS CORP
75605Y106
COM$1.64M0.00%108,263-70.7%
3725
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Put
SPONSORED ADS$1.63M0.00%89,400New
3726
DECIBEL THERAPEUTICS INC
24343R106
COM$1.63M0.00%143,470New
3727ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$1.63M0.00%40,416-64.7%
3728FOSSIL GROUP INC
FOSL · 34988V106
COM$1.63M0.00%131,179+4.4%
3729
INCYTE CORP
45337C102 · Put
COM$1.63M0.00%20,000New
3730
FIFTH THIRD BANCORP
316773100 · Put
COM$1.62M0.00%43,300+297.2%
3731
IQVIA HLDGS INC
46266C105 · Put
COM$1.62M0.00%8,400New
3732SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$1.62M0.00%459,399New
3733
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$1.62M0.00%10,800New
3734POST HLDGS INC
POST · 737446104
COM$1.62M0.00%15,310-92.4%
3735
CORTEVA INC
22052L104 · Call
COM$1.62M0.00%34,700+89.6%
3736
ANTHEM INC
036752103 · Put
COM$1.62M0.00%4,500+125.0%
3737
PAE INC
69290Y109
COM CL A$1.61M0.00%178,888+40.9%
3738ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$1.61M0.00%40,794+173.7%
3739ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$1.61M0.00%149,803New
3740
SPORTS ENTERTAINMENT ACQU CO
84918M114 · Call
*W EXP 10/30/202$1.61M0.00%1,462,827+17.3%
3741BRASKEM S A
BAK · 105532105
SP ADR PFD A$1.61M0.00%113,071+17.8%
3742FORIAN INC
FORA · 34630N106
COM$1.61M0.00%158,992New
3743KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.61M0.00%105,056New
3744DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$1.61M0.00%167,559-25.4%
3745
RENALYTIX AI PLC
75973T101
ADS$1.6M0.00%62,520-33.8%
3746
FIVE BELOW INC
33829M101 · Put
COM$1.6M0.00%8,400-88.8%
3747
FIVE BELOW INC
33829M101 · Call
COM$1.6M0.00%8,400New
3748SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$1.6M0.00%36,752-77.9%
3749VERU INC
VERU · 92536C103
COM$1.6M0.00%148,673New
3750DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$1.6M0.00%31,999New
3751
ATLAS CREST INVT CORP
049284102
COM$1.6M0.00%159,076-92.0%
3752
WELLTOWER INC
95040Q104 · Put
COM$1.6M0.00%22,300New
3753HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.59M0.00%9,487-40.3%
3754
FIFTH THIRD BANCORP
316773100 · Call
COM$1.59M0.00%42,500+282.9%
3755CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$1.59M0.00%66,012New
3756ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$1.59M0.00%549,122+90.4%
3757ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$1.59M0.00%28,999-81.4%
3758ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$1.59M0.00%156,122+563.9%
3759
EASTERLY GOVT PPTYS INC
27616P103
COM$1.58M0.00%76,421-42.2%
3760
EXELIXIS INC
30161Q104 · Call
COM$1.58M0.00%70,000New
3761
HEALTHCARE CAPITAL CORP
42228C200
UNIT 12/31/2025$1.58M0.00%160,000New
3762JFROG LTD
FROG · M6191J100
ORD SHS$1.58M0.00%35,586New
3763
ROPER TECHNOLOGIES INC
776696106 · Call
COM$1.57M0.00%3,900+25.8%
3764VISTRA CORP
VST · 92840M102
COM$1.57M0.00%88,815New
3765AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$1.57M0.00%159,325-61.7%
3766
CHURCHILL CAP CORP II
17143G114 · Call
*W EXP 07/02/202$1.56M0.00%1,063,755-5.4%
3767DZS INC
DZSIQ · 268211109
COM$1.56M0.00%100,395New
3768
GENERAL DYNAMICS CORP
369550108 · Call
COM$1.56M0.00%8,600-78.8%
3769HANOVER INS GROUP INC
THG · 410867105
COM$1.56M0.00%12,040-91.2%
3770
EMPOWER LTD
G3R39W128
UNIT 99/99/9999$1.55M0.00%150,001-87.0%
3771MSCI INC
MSCI · 55354G100
COM$1.55M0.00%3,705-87.0%
3772VSE CORP
VSEC · 918284100
COM$1.55M0.00%39,255New
3773
DOMINION ENERGY INC
25746U109 · Put
COM$1.55M0.00%20,400-31.3%
3774NBT BANCORP INC
NBTB · 628778102
COM$1.55M0.00%38,824-13.5%
3775EASTGROUP PPTYS INC
EGP · 277276101
COM$1.55M0.00%10,804-87.9%
3776
PLANET FITNESS INC
72703H101 · Call
CL A$1.55M0.00%20,000New
3777
APTIV PLC
G6095L109 · Put
SHS$1.54M0.00%11,200+286.2%
3778
WYNN RESORTS LTD
983134107 · Call
COM$1.54M0.00%12,300-11.5%
3779
CYBERARK SOFTWARE LTD
23248VAB1
NOTE 11/1$1.54M0.00%1,425-71.5%
3780
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.54M0.00%1,500
3781
CAMECO CORP
13321L108 · Call
COM$1.54M0.00%92,500New
3782ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$1.54M0.00%357,855+15.1%
3783
MEDAVAIL HOLDINGS INC
58406B103
COM$1.54M0.00%109,614+231.0%
3784NUCOR CORP
NUE · 670346105
COM$1.53M0.00%19,104-79.6%
3785MANULIFE FINL CORP
MFC · 56501R106
COM$1.53M0.00%71,233+73.0%
3786
TREPONT ACQUISITION CORP I
G9095M119
UNIT 99/99/9999$1.53M0.00%150,000-84.7%
3787HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$1.53M0.00%252,181New
3788
DERMTECH INC
24984K105 · Call
COM$1.52M0.00%30,000New
3789
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$1.52M0.00%250,000New
3790
STATE STR CORP
857477103 · Put
COM$1.52M0.00%18,100New
3791
SYNCHRONY FINANCIAL
87165B103 · Put
COM$1.52M0.00%37,300+251.9%
3792
INVESTINDUSTRIAL ACQUISITION
G4771L121
UNIT 99/99/9999$1.52M0.00%150,002-89.1%
3793VALHI INC NEW
VHI · 918905209
COM$1.52M0.00%73,860+536.7%
3794PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$1.51M0.00%25,131-64.7%
3795
ARCLIGHT CLEAN TRANSITION CO
G04561109
CL A$1.51M0.00%84,478New
3796
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$1.51M0.00%150,006-93.0%
3797
VINCERX PHARMA INC
92731L106
COM NEW$1.51M0.00%78,139New
3798NATUS MED INC DEL
BABYEUR · 639050103
COM$1.51M0.00%58,841-73.4%
3799
QUANTA SVCS INC
74762E102 · Call
COM$1.5M0.00%17,100New
3800
QUANTA SVCS INC
74762E102 · Put
COM$1.5M0.00%17,100New
3801BOYD GAMING CORP
BYD · 103304101
COM$1.5M0.00%25,471-79.7%
3802BROADWIND INC
BWEN · 11161T207
COM NEW$1.5M0.00%227,537-26.0%
3803HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$1.5M0.00%41,977-92.1%
3804
CAPITOL INVESTMENT CORP V
14064F118 · Call
*W EXP 99/99/999$1.5M0.00%1,112,222New
3805
NORTHERN STAR ACQUISITION CO
665742102
COM CLS A$1.5M0.00%134,958New
3806
YATSEN HLDG LTD
985194109
ADS$1.5M0.00%121,414-82.3%
3807
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$1.5M0.00%64,300+271.7%
3808
AXONICS MODULATION TECHNOLOG
05465P101 · Put
COM$1.5M0.00%25,000New
3809HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.5M0.00%20,538New
3810
BLUESCAPE OPPORTUNITIES ACQU
G1195N105 · Call
SHS$1.49M0.00%989,125New
3811NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.49M0.00%27,528-84.1%
3812FIRST TR EXCHANGE-TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$1.48M0.00%47,548-27.9%
3813NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$1.48M0.00%42,578New
3814DADA NEXUS LTD
D0A · 23344D108
ADS$1.48M0.00%54,535+215.0%
3815HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$1.48M0.00%339,042+347.0%
3816BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$1.48M0.00%99,866-27.4%
3817
VASTA PLATFORM LTD
G9440A109
CL A$1.48M0.00%149,831-13.4%
3818
PROLOGIS INC.
74340W103 · Call
COM$1.47M0.00%13,900+36.3%
3819EVOGENE LTD
EVGN · M4119S104
SHS$1.47M0.00%292,015New
3820
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$1.47M0.00%150,893-62.1%
3821JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$1.47M0.00%35,261-42.6%
3822LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$1.47M0.00%130,199+378.1%
3823OXFORD INDS INC
OXM · 691497309
COM$1.47M0.00%16,785New
3824
L BRANDS INC
501797104 · Call
COM$1.47M0.00%23,700New
3825PIPER SANDLER COMPANIES
PIPR · 724078100
COM$1.47M0.00%13,369+207.4%
3826
GORES HOLDINGS VI INC
38286R204
UNIT 08/24/2027$1.46M0.00%100,000-94.1%
3827UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$1.46M0.00%55,531-6.8%
3828
HORIZON ACQUISITION CORP
G46049105 · Call
COM CL A$1.46M0.00%1,326,645+38.9%
3829
NUANCE COMMUNICATIONS INC
67020Y100 · Put
COM$1.46M0.00%33,400New
3830CLEANSPARK INC
CLSK · 18452B209
COM NEW$1.46M0.00%61,173+84.3%
3831
HUDSON EXECUTIVE INVT CORP
443761200
UNIT 06/21/2025$1.46M0.00%135,500-68.8%
3832GENFIT S A
GNFTY · 372279109
ADS$1.45M0.00%314,578+399.7%
3833PENNANT GROUP INC
PNTG · 70805E109
COM$1.45M0.00%31,729-45.4%
3834SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.45M0.00%115,973-31.4%
3835
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.45M0.00%87,200New
3836LEAF GROUP LTD
LEAF · 52177G102
COM$1.45M0.00%225,154+63.1%
3837
ROPER TECHNOLOGIES INC
776696106 · Put
COM$1.45M0.00%3,600-78.4%
3838
FULGENT GENETICS INC
359664109 · Put
COM$1.45M0.00%15,000New
3839LAUREATE EDUCATION INC
LAUR · 518613203
CL A$1.45M0.00%106,365+67.7%
3840UROGEN PHARMA LTD
URGN · M96088105
COM$1.45M0.00%74,201+3.7%
3841
ZIONS BANCORPORATION N A
989701107 · Call
COM$1.45M0.00%26,300New
3842
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.45M0.00%26,300New
3843DMC GLOBAL INC
BOOM · 23291C103
COM$1.44M0.00%26,614+34.6%
3844REALNETWORKS INC
RNWA · 75605L708
COM NEW$1.44M0.00%339,116New
3845EQUIFAX INC
EFX · 294429105
COM$1.44M0.00%7,937-78.3%
3846BIOATLA INC
BCAB · 09077B104
COM$1.44M0.00%28,226-91.4%
3847
BRANDYWINE RLTY TR
105368203 · Call
SH BEN INT NEW$1.42M0.00%110,000New
3848LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$1.42M0.00%224,267-21.2%
3849COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.42M0.00%26,870New
3850
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$1.42M0.00%40,000New
3851PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.42M0.00%32,647New
3852RADNET INC
RDNT · 750491102
COM$1.42M0.00%65,198-36.5%
3853
INTUIT
461202103 · Call
COM$1.42M0.00%3,700-92.2%
3854
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$1.42M0.00%25,000+177.8%
3855
AMC ENTMT HLDGS INC
00165C104
CL A COM$1.41M0.00%138,423+135.6%
3856BUCKLE INC
BKE · 118440106
COM$1.41M0.00%35,871-74.5%
3857
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$1.41M0.00%142,280New
3858U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$1.41M0.00%13,516+22.7%
3859
FAST ACQUISITION CORP
311875108
COM CL A$1.41M0.00%112,256New
3860
ALCON AG
H01301128 · Call
ORD SHS$1.4M0.00%20,000New
3861
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$1.4M0.00%50,000New
3862JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.4M0.00%9,827-35.4%
3863
TREBIA ACQUISITION CORP
G9027T117 · Call
*W EXP 99/99/999$1.4M0.00%934,058-28.2%
3864
NEVRO CORP
64157F103 · Put
COM$1.4M0.00%10,000New
3865
DUPONT DE NEMOURS INC
26614N102 · Put
COM$1.39M0.00%18,000New
3866
TJX COS INC NEW
872540109 · Put
COM$1.39M0.00%21,000+40.0%
3867VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$1.39M0.00%110,459-87.1%
3868NEWHOLD INVESTMENT CORP
NHIC · 651448102
COM CL A$1.39M0.00%138,396-71.2%
3869
EATON CORP PLC
G29183103 · Call
SHS$1.38M0.00%10,000+488.2%
3870
EATON CORP PLC
G29183103 · Put
SHS$1.38M0.00%10,000-44.8%
3871
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$1.38M0.00%94,984-29.5%
3872
TWC TECH HLDGS II CORP
90117G113 · Call
*W EXP 09/15/202$1.38M0.00%1,315,822+17.7%
3873MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$1.38M0.00%402,690-39.1%
3874PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$1.38M0.00%155,171+14.5%
3875SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.38M0.00%19,630-89.5%
3876
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.38M0.00%4,800New
3877CIRCOR INTL INC
CIR2USD · 17273K109
COM$1.38M0.00%39,564-68.6%
3878
COHN ROBBINS HOLDINGS CORP
G23726105 · Call
COM CL A$1.38M0.00%1,147,434-28.7%
3879
CM LIFE SCIENCES INC
18978W109
COM CL A$1.38M0.00%92,418-94.9%
3880PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.37M0.00%31,185New
3881WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$1.37M0.00%43,495-43.9%
3882ENERPLUS CORP
ERFGBP · 292766102
COM$1.37M0.00%273,421+1026.7%
3883IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$1.37M0.00%75,298-76.1%
3884INSPIRE MED SYS INC
INSP · 457730109
COM$1.37M0.00%6,606-93.5%
3885CANGO INC
CANG · 137586103
ADS$1.37M0.00%162,601New
3886
ARTIUS ACQUISITION INC
04316G113 · Call
*W EXP 07/13/202$1.36M0.00%792,864-58.3%
3887ISHARES TR
IUSB · 46434V613
CORE TOTAL USD$1.36M0.00%25,862New
3888
OMNICOM GROUP INC
681919106 · Put
COM$1.36M0.00%18,400New
3889
FIRST HORIZON CORPORATION
320517105 · Put
COM$1.36M0.00%80,500New
3890MIDDLESEX WTR CO
MSEX · 596680108
COM$1.36M0.00%17,226New
3891
SMITH MICRO SOFTWARE INC
832154207
COM NEW$1.36M0.00%246,880New
3892ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.36M0.00%18,348-23.2%
3893PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.36M0.00%98,608New
3894
FRANCO NEV CORP
351858105 · Put
COM$1.35M0.00%10,800New
3895
FRANCO NEV CORP
351858105 · Call
COM$1.35M0.00%10,800New
3896
VORNADO RLTY TR
929042109 · Put
SH BEN INT$1.35M0.00%29,800
3897
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.35M0.00%100,000-33.3%
3898
CAPSTAR SPL PURP ACQUISITION
14070Y200
UNIT 07/09/2027$1.35M0.00%133,000-42.9%
3899HARMONIC INC
HLIT · 413160102
COM$1.35M0.00%172,094New
3900RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.35M0.00%148,776+82.7%
3901FS KKR CAP CORP
FSK · 302635206
COM$1.35M0.00%67,903-47.6%
3902ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$1.35M0.00%18,691+179.0%
3903
CC NEUBERGER PRIN HLDGS II
G3166T103 · Call
SHS CL A$1.35M0.00%1,223,132-5.1%
3904
ALLSTATE CORP
020002101 · Put
COM$1.34M0.00%11,700+165.9%
3905
ALLSTATE CORP
020002101 · Call
COM$1.34M0.00%11,700+165.9%
3906COMMERCIAL METALS CO
CMC · 201723103
COM$1.34M0.00%43,517+49.6%
3907GLADSTONE LD CORP
LAND · 376549101
COM$1.34M0.00%73,300-80.9%
3908EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.34M0.00%31,086-87.8%
3909AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$1.34M0.00%74,850-52.6%
3910
WESTROCK CO
96145D105 · Put
COM$1.34M0.00%25,700New
3911
WESTROCK CO
96145D105 · Call
COM$1.34M0.00%25,700New
3912
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$1.34M0.00%10,500-48.8%
3913
EVELO BIOSCIENCES INC
299734103
COM$1.34M0.00%124,808+212.8%
3914
CALLON PETE CO DEL
13123X508 · Call
COM$1.33M0.00%34,600New
3915
CALLON PETE CO DEL
13123X508 · Put
COM$1.33M0.00%34,600New
3916
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$1.33M0.00%10,000
39178X8 INC NEW
EGHT · 282914100
COM$1.33M0.00%41,092-90.2%
3918HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$1.33M0.00%47,152+44.0%
3919DIANA SHIPPING INC
DSX · Y2066G104
COM$1.33M0.00%444,170New
3920HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$1.33M0.00%31,826-90.0%
3921
PENUMBRA INC
70975L107 · Call
COM$1.33M0.00%4,900-75.5%
3922
PENUMBRA INC
70975L107 · Put
COM$1.33M0.00%4,900-87.1%
3923
AMEDISYS INC
023436108 · Put
COM$1.32M0.00%5,000New
3924FLOWERS FOODS INC
FLO · 343498101
COM$1.32M0.00%55,593+52.7%
3925BEL FUSE INC
BELFB · 077347300
CL B$1.32M0.00%66,404+136.4%
3926
FIRST HORIZON CORPORATION
320517105 · Call
COM$1.32M0.00%78,100New
3927MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$1.32M0.00%47,615-72.2%
3928
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$1.32M0.00%1,000-24.5%
3929SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.32M0.00%26,985New
3930
DROPBOX INC
26210C104 · Put
CL A$1.32M0.00%49,500New
3931SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$1.32M0.00%17,637-5.8%
3932ARISTA NETWORKS INC
ANET · 040413106
COM$1.32M0.00%4,365-81.4%
3933CARRIAGE SVCS INC
CSV · 143905107
COM$1.32M0.00%37,441+366.6%
3934THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.32M0.00%67,616-45.6%
3935
DOLLAR TREE INC
256746108 · Call
COM$1.32M0.00%11,500-87.8%
3936UPLAND SOFTWARE INC
UPLD · 91544A109
COM$1.32M0.00%27,885-52.6%
3937
CORTEVA INC
22052L104 · Put
COM$1.32M0.00%28,200-40.3%
3938
SOCIAL CAPITAL HEDOSOPHA HLD
G8252P105 · Call
SHS CL A$1.31M0.00%238,750-72.3%
3939
AVALONBAY CMNTYS INC
053484101 · Put
COM$1.31M0.00%7,100-4.1%
3940
AVALONBAY CMNTYS INC
053484101 · Call
COM$1.31M0.00%7,100+373.3%
3941AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$1.31M0.00%228,509+640.2%
3942CONDUENT INC
CNDT · 206787103
COM$1.31M0.00%196,489-84.7%
3943
INGERSOLL RAND INC
45687V106 · Put
COM$1.31M0.00%26,600New
3944
INGERSOLL RAND INC
45687V106 · Call
COM$1.31M0.00%26,600New
3945
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$1.31M0.00%125,302-78.8%
3946
HUDSON EXECUTIVE INVT CORP
443761119 · Call
*W EXP 06/21/202$1.31M0.00%902,283-24.2%
3947
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.31M0.00%129,963-86.6%
3948
INSULET CORP
45784P101 · Put
COM$1.31M0.00%5,000New
3949
OMNICOM GROUP INC
681919106 · Call
COM$1.31M0.00%17,600New
3950BLACKBAUD INC
BLKB · 09227Q100
COM$1.3M0.00%18,301-88.8%
3951
ELASTIC N V
N14506104 · Put
ORD SHS$1.3M0.00%11,700New
3952
ELASTIC N V
N14506104 · Call
ORD SHS$1.3M0.00%11,700New
3953
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$1.3M0.00%21,800New
3954DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$1.3M0.00%54,022New
3955
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$1.3M0.00%100,000New
3956
OMNICELL COM
68213N109 · Call
COM$1.3M0.00%10,000New
3957SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$1.3M0.00%595,792+422.6%
3958
TJX COS INC NEW
872540109 · Call
COM$1.3M0.00%19,600New
3959
HARPOON THERAPEUTICS INC
41358P106 · Call
COM$1.3M0.00%61,900New
3960SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.29M0.00%16,590+7.8%
3961
APPIAN CORP
03782L101 · Put
CL A$1.29M0.00%9,700+361.9%
3962
APPIAN CORP
03782L101 · Call
CL A$1.29M0.00%9,700+361.9%
3963HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$1.29M0.00%37,901+395.2%
3964SMUCKER J M CO
SJM · 832696405
COM NEW$1.29M0.00%10,153-81.6%
3965CLEAN HARBORS INC
CLH · 184496107
COM$1.28M0.00%15,269-85.7%
3966CULP INC
CULP · 230215105
COM$1.28M0.00%83,452+199.4%
3967NETSTREIT CORP
NTST · 64119V303
COM$1.28M0.00%69,449-84.0%
3968VERITONE INC
VERI · 92347M100
COM$1.28M0.00%53,454+42.1%
3969
AEGON N V
007924103
NY REGISTRY SHS$1.28M0.00%270,624New
3970
CITIZENS FINANCIAL GROUP INC
174610105 · Put
COM$1.28M0.00%29,000+417.9%
3971
CITIZENS FINANCIAL GROUP INC
174610105 · Call
COM$1.28M0.00%29,000+417.9%
3972
BLACKROCK CAP INVT CORP
092533108
COM$1.28M0.00%381,724+97.1%
3973TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$1.28M0.00%55,455-32.5%
3974
CENTENE CORP DEL
15135B101 · Call
COM$1.28M0.00%20,000
3975VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.28M0.00%23,371-73.5%
3976
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$1.28M0.00%490,787New
3977
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$1.28M0.00%14,300-22.3%
3978NRG ENERGY INC
NRG · 629377508
COM NEW$1.28M0.00%33,792-91.9%
3979
BURGUNDY TECHNOLOGY ACQU COR
G1702T132
UNIT 08/26/2025$1.27M0.00%116,800
3980CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.27M0.00%55,488+240.5%
3981RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$1.27M0.00%119,792+648.7%
3982
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105 · Call
SHS CL A$1.27M0.00%482,500-55.0%
3983CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$1.27M0.00%435,600+14.0%
3984SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$1.27M0.00%20,740New
3985UNIFI INC
UFI · 904677200
COM NEW$1.27M0.00%46,024-52.3%
3986
VPC IMPACT ACQUISITION HLDNG
G9441E100 · Call
SHS CL A$1.27M0.00%428,490+7.1%
3987
CC NEUBERGER PRIN HLDGS II
G3166T129
UNIT 99/99/9999$1.27M0.00%124,251-87.8%
3988HACKETT GROUP INC
HCKT · 404609109
COM$1.27M0.00%77,228-44.9%
3989MOHAWK INDS INC
MHK · 608190104
COM$1.27M0.00%6,577-71.6%
3990EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$1.26M0.00%9,539-87.3%
3991
CINTAS CORP
172908105 · Call
COM$1.26M0.00%3,700+516.7%
3992GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$1.26M0.00%21,600New
3993
SYROS PHARMACEUTICALS INC
87184Q107
COM$1.26M0.00%168,793-55.6%
3994
BIG CYPRESS ACQUISITION CORP
089115208
UNIT 07/25/2027$1.26M0.00%125,000New
3995CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$1.26M0.00%42,167+399.5%
3996
TONIX PHARMACEUTICALS HLDG C
890260706
COM$1.26M0.00%984,451New
3997W & T OFFSHORE INC
WTI · 92922P106
COM$1.26M0.00%350,627-71.3%
3998KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.26M0.00%11,380-74.6%
3999VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.25M0.00%40,666-61.9%
4000
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$1.25M0.00%84,712New
4001PENNANTPARK INVT CORP
PNNT · 708062104
COM$1.25M0.00%221,063-63.3%
4002
DOVER CORP
260003108 · Put
COM$1.25M0.00%9,100New
4003INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$1.25M0.00%56,249-79.8%
4004
ALPHABET INC
02079K107 · Call
CAP STK CL C$1.24M0.00%600-89.5%
4005UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.24M0.00%156,453New
4006MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$1.24M0.00%233,119-14.1%
4007
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$1.24M0.00%121,175+108.6%
4008
BALL CORP
058498106 · Put
COM$1.24M0.00%14,600+17.7%
4009ESSENT GROUP LTD
ESNT · G3198U102
COM$1.24M0.00%26,054-90.8%
4010
CORNING INC
219350105 · Put
COM$1.24M0.00%28,400New
4011NEXTDECADE CORP
NEXT · 65342K105
COM$1.23M0.00%462,294+1745.8%
4012SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$1.23M0.00%35,341New
4013MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$1.23M0.00%587,607+218.4%
4014
PROSPECT CAP CORP
74348T102 · Put
COM$1.23M0.00%160,000New
4015SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.23M0.00%27,525-71.3%
4016ALAMO GROUP INC
ALG · 011311107
COM$1.22M0.00%7,835New
4017XENCOR INC
XNCR · 98401F105
COM$1.22M0.00%28,410+118.8%
4018
ATRECA INC
04965G109 · Call
CL A COM$1.22M0.00%79,600New
4019FORESTAR GROUP INC
FOR · 346232101
COM$1.22M0.00%52,185-54.2%
4020ASGN INC
EFOR · 00191U102
COM$1.21M0.00%12,706New
4021
DUPONT DE NEMOURS INC
26614N102 · Call
COM$1.21M0.00%15,700-98.3%
4022SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$1.21M0.00%73,081-41.4%
4023
OTIS WORLDWIDE CORP
68902V107 · Call
COM$1.21M0.00%17,700
4024TILLYS INC
TLYS · 886885102
CL A$1.21M0.00%107,080-33.7%
4025
VERISIGN INC
92343E102 · Put
COM$1.21M0.00%6,100New
4026
ESPORTS ENTMT GROUP INC
29667K306
COM$1.21M0.00%80,666New
4027COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.21M0.00%27,443-68.0%
4028
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.21M0.00%12,500-71.7%
4029
AFFIMED N V
N01045108 · Call
COM$1.21M0.00%152,500+577.8%
4030TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$1.21M0.00%29,039New
4031YOUDAO INC
DAO · 98741T104
SPONSORED ADS$1.2M0.00%50,524-63.6%
4032GLOBAL X FDS
GTLL · 37954Y673
US INFR DEV ETF$1.2M0.00%47,972-38.2%
4033
SKILLZ INC
83067L109 · Put
COM$1.2M0.00%63,000New
4034ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.2M0.00%92,162New
4035VAXART INC
VXRT · 92243A200
COM NEW$1.2M0.00%197,840New
4036ISHARES TR
EDEN · 46429B523
MSCI DENMARK ETF$1.2M0.00%12,342+35.0%
4037
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$1.19M0.00%134,865-12.2%
4038WABASH NATL CORP
WNC · 929566107
COM$1.19M0.00%63,506+351.6%
4039
YY INC
98426TAD8
NOTE 0.750% 6/1$1.19M0.00%1,000-77.8%
4040OFG BANCORP
OFG · 67103X102
COM$1.19M0.00%52,696-69.0%
4041SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$1.19M0.00%175,325-44.4%
4042RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.19M0.00%145,012New
4043
NCINO INC
63947U107 · Put
COM$1.19M0.00%17,800New
4044
NCINO INC
63947U107 · Call
COM$1.19M0.00%17,800New
4045ISHARES TR
SHV · 464288679
SHORT TREAS BD$1.19M0.00%10,739-95.0%
4046INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$1.19M0.00%127,702-41.7%
4047ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$1.19M0.00%111,290+7.3%
4048SENSEONICS HLDGS INC
SENS · 81727U105
COM$1.19M0.00%448,826+5.1%
4049
CLIMATE CHANGE CRISIS REAL I
18716C118 · Call
*W EXP 09/15/202$1.18M0.00%363,150New
4050
SKILLZ INC
83067L109 · Call
COM$1.18M0.00%62,200-37.8%
4051
DESKTOP METAL INC
25058X105 · Put
COM CL A$1.18M0.00%79,300New
4052ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$1.18M0.00%43,602-29.7%
4053
BAKER HUGHES COMPANY
05722G100 · Put
CL A$1.18M0.00%54,600New
4054
BAKER HUGHES COMPANY
05722G100 · Call
CL A$1.18M0.00%54,600New
4055GROWGENERATION CORP
GRWG · 39986L109
COM$1.18M0.00%23,701-85.7%
4056ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.18M0.00%10,809+429.9%
4057
GEVO INC
374396406 · Put
COM PAR$1.18M0.00%120,000New
4058
GEVO INC
374396406 · Call
COM PAR$1.18M0.00%120,000New
4059ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.18M0.00%23,845-86.5%
4060PDF SOLUTIONS INC
PDFS · 693282105
COM$1.18M0.00%66,155-68.9%
4061
PLAYTIKA HLDG CORP
72815L107 · Put
COM$1.18M0.00%43,200New
4062HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.17M0.00%87,088-77.8%
4063WSFS FINL CORP
WSFS · 929328102
COM$1.17M0.00%23,562-91.1%
4064ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$1.17M0.00%28,170-5.4%
4065MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.17M0.00%18,518-46.8%
4066COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$1.17M0.00%86,473-90.0%
4067
ROCKWELL AUTOMATION INC
773903109 · Put
COM$1.17M0.00%4,400-62.7%
4068VMWARE INC
VMWEUR · 928563402
CL A COM$1.17M0.00%7,760-84.1%
4069
CAMPBELL SOUP CO
134429109 · Put
COM$1.17M0.00%23,200+30.3%
4070
DESPEGAR COM CORP
G27358103
ORD SHS$1.17M0.00%85,554New
4071
SYNOPSYS INC
871607107 · Call
COM$1.17M0.00%4,700+422.2%
4072VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$1.17M0.00%11,525+10.3%
4073ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.16M0.00%39,969-2.0%
4074
POLARIS INC
731068102 · Put
COM$1.16M0.00%8,700New
4075
POLARIS INC
731068102 · Call
COM$1.16M0.00%8,700New
4076AERSALE CORPORATION
ASLE · 00810F106
COM$1.16M0.00%94,318New
4077
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$1.16M0.00%46,000New
4078LANDS END INC NEW
LE · 51509F105
COM$1.16M0.00%46,588+38.8%
4079INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.16M0.00%12,536+2.5%
4080
NABORS INDS INC NEW
62957HAB1
NOTE 0.750% 1/1$1.16M0.00%1,500New
4081HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.15M0.00%13,248-31.9%
4082SPDR SER TR
KRE · 78464A698
S&P REGL BKG$1.15M0.00%17,400+40.6%
4083
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$1.15M0.00%30,000New
4084
COOPER COS INC
216648402 · Call
COM NEW$1.15M0.00%3,000-93.0%
4085GREENHILL & CO INC
GHLEUR · 395259104
COM$1.15M0.00%69,714New
4086
MASIMO CORP
574795100 · Put
COM$1.15M0.00%5,000New
4087ONESPAN INC
OSPN · 68287N100
COM$1.15M0.00%46,850+377.7%
4088
DATTO HLDG CORP
23821D100
COM$1.15M0.00%50,077+246.8%
4089
NAVSIGHT HLDGS INC
639358118 · Call
*W EXP 01/01/203$1.15M0.00%725,000New
4090CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$1.14M0.00%191,221-37.4%
4091INGEVITY CORP
NGVT · 45688C107
COM$1.14M0.00%15,130+320.7%
4092OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.14M0.00%114,227-5.3%
4093VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$1.14M0.00%123,410New
4094
DESKTOP METAL INC
25058X105 · Call
COM CL A$1.14M0.00%76,600New
4095
FAST ACQUISITION CORP
311875116 · Call
*W EXP 08/25/202$1.14M0.00%392,872New
4096
KINGSWOOD ACQUISITION CORP
496861204
UNIT 99/99/9999$1.14M0.00%110,535-11.6%
4097
PARKER-HANNIFIN CORP
701094104 · Put
COM$1.14M0.00%3,600New
4098
V F CORP
918204108 · Call
COM$1.14M0.00%14,200New
4099FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.13M0.00%32,512-42.7%
4100
MONOLITHIC PWR SYS INC
609839105 · Call
COM$1.13M0.00%3,200New
4101
MONOLITHIC PWR SYS INC
609839105 · Put
COM$1.13M0.00%3,200New
4102
CF ACQUISITION CORP IV
12520T102
COM CL A$1.13M0.00%115,224New
4103
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$1.13M0.00%11,800+140.8%
4104
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.13M0.00%71,501-40.8%
4105KIMBALL INTL INC
KBALUSD · 494274103
CL B$1.12M0.00%80,187-75.9%
4106
MONGODB INC
60937P106 · Call
CL A$1.12M0.00%4,200New
4107
NIO INC
62914V106 · Put
SPON ADS$1.12M0.00%28,800
4108
CARA THERAPEUTICS INC
140755109 · Call
COM$1.12M0.00%51,700New
4109
HOEGH LNG PARTNERS LP
Y3262R100
COM UNIT LTD$1.12M0.00%77,067+277.6%
4110
CLOVER HEALTH INVESTMENTS CO
18914F103 · Put
COM CL A$1.12M0.00%148,000New
4111CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$1.12M0.00%133,582-51.5%
4112
PLAYTIKA HLDG CORP
72815L107 · Call
COM$1.12M0.00%41,100New
4113DSP GROUP INC
DSPGEUR · 23332B106
COM$1.12M0.00%78,336+46.9%
4114CHINA YUCHAI INTL LTD
CYD · G21082105
COM$1.12M0.00%72,058+20.8%
4115ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$1.11M0.00%17,861+19.9%
4116
STEEL DYNAMICS INC
858119100 · Call
COM$1.11M0.00%21,900New
4117VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.11M0.00%4,327+121.4%
4118CHILDRENS PL INC NEW
PLCE · 168905107
COM$1.11M0.00%15,920+120.6%
4119VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$1.11M0.00%83,887-76.4%
4120
CM LIFE SCIENCES INC
18978W117 · Call
*W EXP 09/04/202$1.11M0.00%214,106-66.0%
4121FULL HSE RESORTS INC
FLL · 359678109
COM$1.11M0.00%130,363+80.9%
4122JBG SMITH PPTYS
JBGS · 46590V100
COM$1.11M0.00%34,884-45.8%
4123
HP INC
40434L105 · Put
COM$1.11M0.00%34,900-71.8%
4124
NATERA INC
632307104 · Call
COM$1.11M0.00%10,900New
4125CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$1.11M0.00%121,349+9.1%
4126M D C HLDGS INC
MDC1USD · 552676108
COM$1.1M0.00%18,577New
4127
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.1M0.00%53,400New
4128
CHURCH & DWIGHT INC
171340102 · Put
COM$1.1M0.00%12,600New
4129
PETCO HEALTH & WELLNESS CO I
71601V105 · Put
COM$1.1M0.00%49,600New
4130PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$1.1M0.00%23,326New
4131ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$1.1M0.00%25,031New
4132FULLER H B CO
FUL · 359694106
COM$1.1M0.00%17,403-91.7%
4133KNOLL INC
KNL · 498904200
COM NEW$1.1M0.00%66,337-74.8%
4134CHINA PETROLEUM & CHEMICAL C
SNPUSD · 16941R108
SPON ADR H SHS$1.09M0.00%20,756-58.9%
4135
CANOO INC
13803R102
COM CL A$1.09M0.00%120,991+39.3%
4136
EVO PMTS INC
26927E104
CL A COM$1.09M0.00%39,700New
4137CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$1.09M0.00%50,208-70.2%
4138MSA SAFETY INC
MSA · 553498106
COM$1.09M0.00%7,257-48.5%
4139
SVB FINANCIAL GROUP
78486Q101 · Put
COM$1.09M0.00%2,200New
4140
CYTOKINETICS INC
23282W605 · Put
COM NEW$1.08M0.00%46,600New
4141
MARSH & MCLENNAN COS INC
571748102 · Call
COM$1.08M0.00%8,900-22.6%
4142
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$1.08M0.00%8,400-84.4%
4143
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$1.08M0.00%26,500New
4144ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.08M0.00%267,693+68.0%
4145
REDBALL ACQUISITION CORP
G7417R121 · Call
UNIT 99/99/9999$1.08M0.00%793,664-49.9%
4146LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.08M0.00%183,687-80.2%
4147TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.08M0.00%32,511-55.6%
4148
GREENPOWER MTR CO INC
39540E302
COM NEW$1.08M0.00%43,251+110.6%
4149BRISTOW GROUP INC
VTOL · 11040G103
COM$1.07M0.00%41,506New
4150GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$1.07M0.00%55,517New
4151OYSTER PT PHARMA INC
OYST · 69242L106
COM$1.07M0.00%58,688-44.8%
4152PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.07M0.00%43,920-83.1%
4153
GENIUS BRANDS INTL INC
37229T301
COM$1.07M0.00%552,062+12.6%
4154MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$1.07M0.00%9,128New
4155
SUPERNOVA PARTNERS ACQUISITI
86846V116 · Call
*W EXP 10/16/202$1.07M0.00%578,814+11.5%
4156
KLUDEIN I ACQUISITION CORP
49878L208
UNIT 99/99/9999$1.07M0.00%107,500New
4157REGENCY CTRS CORP
REG · 758849103
COM$1.07M0.00%18,863-92.5%
4158
LANTHEUS HLDGS INC
516544103 · Call
COM$1.07M0.00%50,000New
4159SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$1.07M0.00%137,047-28.3%
4160STRATTEC SEC CORP
STRT · 863111100
COM$1.07M0.00%22,751+90.5%
4161WEIS MKTS INC
WMK · 948849104
COM$1.07M0.00%18,887-28.3%
4162CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$1.07M0.00%20,532+40.6%
4163BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$1.06M0.00%153,873+68.2%
4164
TREX CO INC
89531P105 · Call
COM$1.06M0.00%11,600-5.7%
4165
CHURCH & DWIGHT INC
171340102 · Call
COM$1.06M0.00%12,100New
4166EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$1.06M0.00%53,605-40.5%
4167
LIVEXLIVE MEDIA INC
53839L208
COM NEW$1.06M0.00%243,472-57.0%
4168PLEXUS CORP
PLXS · 729132100
COM$1.06M0.00%11,508New
4169RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$1.06M0.00%26,480New
4170
RODGERS SILICON VALLEY AQ CO
774873103
COM$1.06M0.00%79,400New
4171ALTUS MIDSTREAM CO
KNTK · 02215L209
COM NEW CL A$1.06M0.00%20,104+189.0%
4172SILICOM LTD
SILC · M84116108
ORD$1.05M0.00%23,341+180.0%
4173SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.05M0.00%185,432-49.2%
4174GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$1.05M0.00%5,907-12.7%
4175LENNOX INTL INC
LII · 526107107
COM$1.05M0.00%3,365-95.9%
4176VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$1.05M0.00%336,560New
4177
WELLTOWER INC
95040Q104 · Call
COM$1.05M0.00%14,600New
4178DONEGAL GROUP INC
DGICA · 257701201
CL A$1.05M0.00%70,342+138.7%
4179
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$1.04M0.00%102,800-61.5%
4180
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$1.04M0.00%5,900-49.6%
4181
MALLARD ACQUISITION CORP
561204108
COM$1.04M0.00%105,640New
4182
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.04M0.00%104,607New
4183
NORTHERN GENESIS ACQUISITION
66516T112 · Call
*W EXP 07/31/202$1.04M0.00%175,000
4184
OCCIDENTAL PETE CORP
674599105 · Call
COM$1.04M0.00%39,100New
4185SAVARA INC
SVRA · 805111101
COM$1.04M0.00%499,366New
4186MALVERN BANCORP INC
MLVFUSD · 561409103
COM$1.04M0.00%55,748-1.3%
4187FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$1.04M0.00%13,748New
4188
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$1.04M0.00%100,000-93.8%
4189BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$1.03M0.00%47,129+117.0%
4190
ENERGOUS CORP
29272C103
COM$1.03M0.00%254,664New
4191INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$1.03M0.00%10,821-91.7%
4192
MONEYGRAM INTL INC
60935Y208
COM NEW$1.03M0.00%157,056New
4193BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.03M0.00%1,526-1.8%
4194CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.03M0.00%2,857-88.0%
4195MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$1.03M0.00%20,124-90.5%
41961ST SOURCE CORP
SRCE · 336901103
COM$1.03M0.00%21,613-56.2%
4197
RESMED INC
761152107 · Put
COM$1.03M0.00%5,300New
4198
CREE INC
225447101 · Call
COM$1.03M0.00%9,500New
4199
CREE INC
225447101 · Put
COM$1.03M0.00%9,500New
4200STANTEC INC
STN · 85472N109
COM$1.03M0.00%24,013-80.4%
4201
HP INC
40434L105 · Call
COM$1.03M0.00%32,300+35.7%
4202
CONX CORP
212873202
UNIT 10/30/2027$1.03M0.00%100,000-96.7%
4203
PROCESSA PHARMACEUTICALS INC
74275C205
COM NEW$1.03M0.00%93,999-12.0%
4204
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.02M0.00%31,100New
4205
GARTNER INC
366651107 · Put
COM$1.02M0.00%5,600New
4206
PETCO HEALTH & WELLNESS CO I
71601V105 · Call
COM$1.02M0.00%46,100New
4207
ORPHAZYME A S
687305102
ADS$1.02M0.00%122,114-8.6%
4208PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$1.02M0.00%60,836New
4209
ALPINE IMMUNE SCIENCES INC
02083G100
COM$1.02M0.00%96,017+109.8%
4210TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.02M0.00%2,460-88.3%
4211
NEXTGEN ACQUISITION CORP
G65305107 · Call
CL A$1.02M0.00%545,317-21.3%
4212
EVO ACQUISITION CORP
30052G207
UNIT 99/99/9999$1.02M0.00%102,175New
4213PUBMATIC INC
PUBM · 74467Q103
COM CL A$1.01M0.00%20,564-77.9%
4214LAREDO PETROLEUM INC
8LP1 · 516806205
COM$1.01M0.00%33,663-17.2%
4215
ANTHEM INC
036752103 · Call
COM$1.01M0.00%2,800-76.7%
4216
CORNING INC
219350105 · Call
COM$1M0.00%23,000New
4217PRETIUM RES INC
PVG1EUR · 74139C102
COM$1M0.00%96,530-78.1%
4218
US BANCORP DEL
902973304 · Put
COM NEW$1M0.00%18,100+60.2%
4219HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$998K0.00%33,039New
4220
AJAX I
G0190X100 · Call
COM$997K0.00%589,728+958.8%
4221
JAMES RIV GROUP LTD
G5005R107
COM$997K0.00%21,850-79.0%
4222STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$997K0.00%75,557
4223HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$993K0.00%27,792New
4224UTAH MED PRODS INC
UTMD · 917488108
COM$992K0.00%11,453-25.6%
4225
WHIRLPOOL CORP
963320106 · Put
COM$992K0.00%4,500New
4226PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$991K0.00%36,428New
4227
PULTE GROUP INC
745867101 · Put
COM$991K0.00%18,900New
4228ISHARES INC
ESGE · 46434G863
ESG AWR MSCI EM$990K0.00%22,862New
4229FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$989K0.00%30,037New
4230FABRINET
FN · G3323L100
SHS$987K0.00%10,920New
4231
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$986K0.00%100,000New
4232
RALPH LAUREN CORP
751212101 · Put
CL A$985K0.00%8,000New
4233
RALPH LAUREN CORP
751212101 · Call
CL A$985K0.00%8,000New
4234CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$983K0.00%25,640-84.7%
4235AMERCO
UHAL · 023586100
COM$981K0.00%1,602-84.8%
4236HNI CORP
HNI · 404251100
COM$981K0.00%24,801New
4237OPKO HEALTH INC
OPK · 68375N103
COM$981K0.00%228,652+111.2%
4238CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$978K0.00%123,293+328.4%
4239CHIMERIX INC
CMRXEUR · 16934W106
COM$978K0.00%101,438+207.0%
4240
MONTES ARCHIMEDES ACQUISITIO
612657114 · Call
*W EXP 99/99/999$978K0.00%1,150,842+21.1%
4241
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$978K0.00%5,200+33.3%
4242
ALTICE USA INC
02156K103 · Call
CL A$976K0.00%30,000New
4243
ALTICE USA INC
02156K103 · Put
CL A$976K0.00%30,000-99.5%
4244
LEMAITRE VASCULAR INC
525558201 · Call
COM$976K0.00%20,000New
4245CAMECO CORP
CCJ · 13321L108
COM$973K0.00%58,574-91.6%
4246
ENPHASE ENERGY INC
29355A107 · Call
COM$973K0.00%6,000New
4247
EMCORE CORP
290846203
COM NEW$969K0.00%177,505+190.1%
4248AZZ INC
AZZ · 002474104
COM$967K0.00%19,201New
4249LANDEC CORP
LFCR · 514766104
COM$966K0.00%91,087-29.4%
4250
SCVX CORP
G79448109
UNIT 99/99/9999$966K0.00%94,037-41.7%
4251SILVERGATE CAP CORP
SICP · 82837P408
CL A$966K0.00%6,798-93.6%
4252FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$965K0.00%25,616-93.0%
4253
ALBEMARLE CORP
012653101 · Put
COM$964K0.00%6,600-59.5%
4254
MONTES ARCHIMEDES ACQUISITIO
612657205
UNIT 09/30/2025$963K0.00%94,408-93.5%
4255APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$962K0.00%10,555New
4256
CANOO INC
13803R102 · Put
COM CL A$962K0.00%106,500New
4257BRADY CORP
BRC · 104674106
CL A$961K0.00%17,985-71.2%
4258
FORTRESS VALUE ACQUISITION I
349642207
UNIT 08/10/2027$961K0.00%91,395-91.8%
4259GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$961K0.00%56,059-58.6%
4260CUE BIOPHARMA INC
CUE · 22978P106
COM$956K0.00%78,376-78.4%
4261ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$955K0.00%50,074-93.1%
4262
SYKES ENTERPRISES INC
871237103
COM$953K0.00%21,624-73.8%
4263ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$952K0.00%14,619New
4264OUTSET MED INC
OMGBP · 690145107
COM$952K0.00%17,508-88.5%
4265
ROMEO POWER INC
776153108
COM$948K0.00%113,862-62.4%
4266PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$947K0.00%60,134+8.8%
4267SANMINA CORPORATION
SANM · 801056102
COM$947K0.00%22,887-91.3%
4268
SIO GENE THERAPIES INC
829399104
COMMON$947K0.00%362,977+362.5%
4269
NEW BEGINNINGS ACQUISITION C
64222H100
COM$945K0.00%94,510New
4270
WAYFAIR INC
94419L101 · Call
CL A$944K0.00%3,000New
4271
YATSEN HLDG LTD
985194109 · Put
ADS$944K0.00%76,400New
4272BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$942K0.00%55,812New
4273SHARPSPRING INC
SHSP · 820054104
COM$942K0.00%58,865+18.8%
4274
CANOO INC
13803R102 · Call
COM CL A$941K0.00%104,200New
4275CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$939K0.00%33,375New
4276FIRST TR EXCHANGE TRADED FD
FIW · 33733B100
WTR ETF$938K0.00%12,000New
4277SCHRODINGER INC
SDGR · 80810D103
COM$937K0.00%12,283-88.5%
4278
CONSOLIDATED COMM HLDGS INC
209034107 · Put
COM$936K0.00%130,000New
4279
NIELSEN HLDGS PLC
G6518L108 · Put
SHS EUR$936K0.00%37,200New
4280
KE HLDGS INC
482497104 · Put
SPONSORED ADS$934K0.00%16,400New
4281
KE HLDGS INC
482497104 · Call
SPONSORED ADS$934K0.00%16,400New
4282
DFP HEALTHCARE ACQUISITNS CO
23343Q209
UNIT 03/31/2025$932K0.00%90,000-16.4%
4283SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$932K0.00%41,009-44.7%
4284
YATSEN HLDG LTD
985194109 · Call
ADS$931K0.00%75,400New
4285
21VIANET GROUP INC
90138A103 · Put
SPONSORED ADS A$930K0.00%28,800New
4286
CF FIN ACQUISITION CORP III
12529D108
CL A$930K0.00%93,021New
4287URBAN OUTFITTERS INC
URBN · 917047102
COM$929K0.00%24,987-93.6%
4288
ROTH CH ACQUISITION II CO
778673202
UNIT 12/11/2025$928K0.00%88,000-85.3%
4289
VECTOR ACQUISITION CORP
G9442R126 · Call
COM CL A$928K0.00%326,666-38.9%
4290
TAPESTRY INC
876030107 · Call
COM$927K0.00%22,500New
4291
TAPESTRY INC
876030107 · Put
COM$927K0.00%22,500New
4292COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$926K0.00%9,423-49.7%
4293ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$925K0.00%39,628-43.3%
4294
PERIDOT ACQUISITION CORP
G7008A115 · Call
SHS CL A$925K0.00%550,849New
4295SPIRE INC
SR · 84857L101
COM$925K0.00%12,514-71.0%
4296
10X CAPITAL VENTURE ACQU COR
88025V115 · Call
*W EXP 10/29/202$924K0.00%516,250New
4297PRICESMART INC
PSMT · 741511109
COM$923K0.00%9,539-33.9%
4298BARNES GROUP INC
BUSD · 067806109
COM$922K0.00%18,613-62.5%
4299
HOSTESS BRANDS INC
44109J114 · Call
*W EXP 11/04/202$920K0.00%634,724+177.0%
4300ISHARES INC
ERUS · 46434G798
MSCI RUSSIA ETF$918K0.00%23,254New
4301
DUDDELL STREET ACQUISITN COR
G28553108 · Call
CL A$915K0.00%762,500+52.5%
4302
GRACELL BIOTECHNOLOGIES INC
38406L103
SPONSORED ADS$915K0.00%59,427New
4303VIAD CORP
PRSU · 92552R406
COM NEW$915K0.00%21,912-56.2%
4304
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$914K0.00%7,500New
4305WATERS CORP
WAT · 941848103
COM$914K0.00%3,217-98.4%
4306NORTHERN TR CORP
NTRS · 665859104
COM$912K0.00%8,678-98.0%
4307CIENA CORP
CIEN · 171779309
COM NEW$911K0.00%16,650New
4308LENNAR CORP
LEN/B · 526057302
CL B$911K0.00%11,069-77.2%
4309TELEFLEX INCORPORATED
TFX · 879369106
COM$911K0.00%2,193-86.2%
4310
CORTLAND BANCORP
220587109
COM$909K0.00%41,190+0.0%
4311VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$909K0.00%355,235+733.7%
4312CAL MAINE FOODS INC
CALM · 128030202
COM NEW$905K0.00%23,543-91.3%
4313
H I G ACQUISITION CORP
G44898115 · Call
UNIT 99/99/9999$905K0.00%862,049-3.8%
4314
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$905K0.00%8,700New
4315
SELECTA BIOSCIENCES INC
816212104 · Call
COM$905K0.00%200,000New
4316
EXELIXIS INC
30161Q104 · Put
COM$904K0.00%40,000New
4317
CANAAN INC
134748102 · Put
SPONSORED ADS$903K0.00%43,700New
4318
CANAAN INC
134748102 · Call
SPONSORED ADS$903K0.00%43,700New
4319
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$903K0.00%134,722+261.0%
4320
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$902K0.00%1,000-86.1%
4321
CONX CORP
212873111 · Call
*W EXP 10/30/202$902K0.00%733,567New
4322NEXTCURE INC
NXTC · 65343E108
COM$902K0.00%90,094+2.7%
4323
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$901K0.00%5,000New
4324
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$901K0.00%5,000New
4325MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$901K0.00%272,944+66.3%
4326BLACKBERRY LTD
BB · 09228F103
COM$900K0.00%106,768New
4327
CASSAVA SCIENCES INC
14817C107 · Put
COM$899K0.00%20,000New
4328
GARMIN LTD
H2906T109 · Call
SHS$897K0.00%6,800New
4329
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$893K0.00%4,975,000+0.7%
4330
BCTG ACQUISITION CORP
05492W103
COM$892K0.00%80,190-65.3%
4331
SMTC CORP
832682207
COM NEW$892K0.00%148,397-23.3%
4332
CHINA ONLINE ED GROUP
16954L105
SPONSORED ADR$891K0.00%43,791+42.4%
4333CSW INDUSTRIALS INC
CSW · 126402106
COM$888K0.00%6,578New
4334
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$888K0.00%43,000New
4335
SK TELECOM LTD
78440P108
SPONSORED ADR$888K0.00%32,615New
4336
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$888K0.00%871,002+45.2%
4337
ROCKET PHARMACEUTICALS INC
77313F106 · Put
COM$887K0.00%20,000New
4338GOLUB CAP BDC INC
GBDC · 38173M102
COM$886K0.00%60,612-29.9%
4339MATADOR RES CO
MTDR · 576485205
COM$884K0.00%37,697-90.2%
4340FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$879K0.00%12,409+110.3%
4341
JACOBS ENGR GROUP INC
469814107 · Put
COM$879K0.00%6,800
4342SAP SE
SAP · 803054204
SPON ADR$878K0.00%7,154New
4343
AVANOS MED INC
05350V106 · Call
COM$875K0.00%20,000New
4344
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 03/01/202$875K0.00%51,508New
4345
21VIANET GROUP INC
90138A103 · Call
SPONSORED ADS A$872K0.00%27,000New
4346COMFORT SYS USA INC
FIX · 199908104
COM$870K0.00%11,633-86.8%
4347
SILVERGATE CAP CORP
82837P408 · Call
CL A$867K0.00%6,100New
4348
PITNEY BOWES INC
724479100 · Put
COM$865K0.00%105,000New
4349
BOWX ACQUISITION CORP
103085114 · Call
*W EXP 08/03/202$864K0.00%403,613-28.5%
4350
ENSTAR GROUP LIMITED
G3075P101
SHS$863K0.00%3,497+0.8%
4351
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$861K0.00%5,000+16.3%
4352
XENCOR INC
98401F105 · Call
COM$861K0.00%20,000
4353
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$860K0.00%22,500New
4354
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$860K0.00%22,500New
4355
WILLIAMS SONOMA INC
969904101 · Put
COM$860K0.00%4,800New
4356
WILLIAMS SONOMA INC
969904101 · Call
COM$860K0.00%4,800New
4357
DESKTOP METAL INC
25058X105
COM CL A$859K0.00%57,623-52.9%
4358TYLER TECHNOLOGIES INC
TYL · 902252105
COM$859K0.00%2,023-90.1%
4359
YIELD10 BIOSCIENCE INC
98585K862
COM$859K0.00%68,480New
4360CALAVO GROWERS INC
CVGW · 128246105
COM$858K0.00%11,055+42.6%
4361
STEEL DYNAMICS INC
858119100 · Put
COM$858K0.00%16,900New
4362LINCOLN EDL SVCS CORP
LINC · 533535100
COM$853K0.00%133,000+53.4%
4363
DOORDASH INC
25809K105 · Put
CL A$852K0.00%6,500New
4364
DOORDASH INC
25809K105 · Call
CL A$852K0.00%6,500+30.0%
4365
JUNIPER INDL HLDGS INC
48205G114 · Call
*W EXP 11/13/202$851K0.00%309,462+4.4%
4366RIMINI STR INC DEL
RMNI · 76674Q107
COM$850K0.00%94,781-27.3%
4367SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$850K0.00%1,785-96.4%
4368CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$849K0.00%17,669-96.0%
4369
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$848K0.00%5,300New
4370
CHEWY INC
16679L109 · Call
CL A$847K0.00%10,000New
4371ENI S P A
E · 26874R108
SPONSORED ADR$847K0.00%34,268New
4372
GORES HLDGS V INC
382864114 · Call
*W EXP 08/05/202$847K0.00%546,655-27.2%
4373ADECOAGRO S A
AGRO · L00849106
COM$843K0.00%107,275+61.6%
4374
GRAINGER W W INC
384802104 · Put
COM$842K0.00%2,100New
4375
PRAXIS PRECISION MEDICINES I
74006W108
COM$842K0.00%25,689New
4376
FORTIVE CORP
34959J108 · Call
COM$841K0.00%11,900New
4377HOLOGIC INC
HO1 · 436440101
COM$841K0.00%11,304-91.0%
4378DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$840K0.00%14,712+153.0%
4379
EDITAS MEDICINE INC
28106W103 · Call
COM$840K0.00%20,000New
4380
GLAUKOS CORP
377322102 · Call
COM$839K0.00%10,000
4381REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$839K0.00%18,295-90.2%
4382
RMG ACQUISITION CORP II
G76083115
UNIT 12/09/2025$839K0.00%80,001-95.0%
4383
SEAPORT GLOBAL ACQUISITN COR
812227205
UNIT 99/99/9999$839K0.00%81,250
4384
ROCKET COS INC
77311W101 · Call
COM CL A$836K0.00%36,200New
4385
CORE LABORATORIES N V
N22717107
COM$831K0.00%28,866New
4386
BOSTON PROPERTIES INC
101121101 · Put
COM$830K0.00%8,200-93.6%
4387
CUMMINS INC
231021106 · Call
COM$829K0.00%3,200-57.3%
4388XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$829K0.00%126,732-61.5%
4389ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$828K0.00%24,388-74.7%
4390
XPO LOGISTICS INC
983793100 · Call
COM$826K0.00%6,700New
4391
XPO LOGISTICS INC
983793100 · Put
COM$826K0.00%6,700New
4392AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$825K0.00%63,508+363.3%
4393
FATE THERAPEUTICS INC
31189P102 · Call
COM$825K0.00%10,000New
4394ISHARES TR
USHY · 46435U853
BROAD USD HIGH$823K0.00%19,969-42.3%
4395
FREELINE THERAPEUTICS HLDGS
35655L107
SPONSORED ADS$822K0.00%66,851-7.2%
4396SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$822K0.00%114,166+192.3%
4397
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$821K0.00%8,500-52.0%
4398VANGUARD INDEX FDS
VBK · 922908595
SML CP GRW ETF$820K0.00%2,987New
4399
PULMONX CORP
745848101 · Call
COM$819K0.00%17,900New
4400ISHARES INC
ECH · 464286640
MSCI CHILE ETF$818K0.00%23,889New
4401
ONCOSEC MED INC
68234L306
COM$817K0.00%171,357+184.6%
4402
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$815K0.00%10,800New
4403
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$815K0.00%10,800New
4404
WILLIAMS COS INC
969457100 · Put
COM$815K0.00%34,400New
4405BOOT BARN HLDGS INC
BOOT · 099406100
COM$814K0.00%13,059-97.5%
4406
TPG PACE BEN FIN CORP
G8990D125 · Call
CL A COM$814K0.00%109,000-42.1%
4407
ASCENDANT DIGITAL ACQUISITIO
G05155109 · Call
COM CL A$812K0.00%803,557+3.1%
4408MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$811K0.00%9,327New
4409
XCEL ENERGY INC
98389B100 · Call
COM$811K0.00%12,200New
4410
XCEL ENERGY INC
98389B100 · Put
COM$811K0.00%12,200New
4411
IMMUNOGEN INC
45253H101 · Put
COM$810K0.00%100,000New
4412
SILVERGATE CAP CORP
82837P408 · Put
CL A$810K0.00%5,700New
4413
LUMINAR TECHNOLOGIES INC
550424105 · Put
COM CL A$807K0.00%33,200New
4414BANCO MACRO SA
BMA · 05961W105
SPON ADR B$805K0.00%60,292-44.8%
4415
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$805K0.00%35,132-48.2%
4416INOTIV INC
NOTV · 45783Q100
COM$804K0.00%40,216New
4417
ZOETIS INC
98978V103 · Call
CL A$803K0.00%5,100-13.6%
4418
EUCRATES BIOMEDICAL ACQU COR
G3141W114
UNIT 10/23/2027$801K0.00%80,000
4419HILLENBRAND INC
9HI · 431571108
COM$800K0.00%16,764-45.8%
4420
HOWMET AEROSPACE INC
443201108 · Put
COM$800K0.00%24,900-80.5%
4421
AEA-BRIDGES IMPACT CORP
G01046104 · Call
SHS CL A$799K0.00%887,500+121.9%
4422COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$799K0.00%34,520New
4423TRUEBLUE INC
TBI · 89785X101
COM$799K0.00%36,268-64.2%
4424
AVANTI ACQUISITION CORP
G0682V109 · Call
SHS CL A$798K0.00%760,354New
4425
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$798K0.00%886,711+82.2%
4426
YUCAIPA ACQUISITION CORP
G9879L105 · Call
COM$797K0.00%569,540+26.6%
4427
LANDCADIA HOLDINGS III INC
51476H118 · Call
*W EXP 10/01/202$795K0.00%533,333+300.0%
4428RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$794K0.00%22,958-67.1%
4429
FIRSTMARK HORIZON ACQUISITIO
33765Y119 · Call
*W EXP 09/26/202$792K0.00%511,190-41.3%
4430GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$792K0.00%104,078-48.3%
4431TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$792K0.00%54,809-66.7%
4432CEVA INC
CEVA · 157210105
COM$786K0.00%14,003-51.3%
4433
GENERAC HLDGS INC
368736104 · Put
COM$786K0.00%2,400New
4434
GENERAC HLDGS INC
368736104 · Call
COM$786K0.00%2,400New
4435
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$786K0.00%11,500-98.0%
4436COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$785K0.00%56,381-80.6%
4437COEUR MNG INC
CDE · 192108504
COM NEW$782K0.00%86,566-30.2%
4438DRIL-QUIP INC
DRQEUR · 262037104
COM$782K0.00%23,527New
4439WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$781K0.00%244,897-22.7%
4440ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$780K0.00%27,763+64.6%
4441PEOPLES BANCORP INC
PEBO · 709789101
COM$779K0.00%23,484New
4442
LUMINAR TECHNOLOGIES INC
550424105 · Call
COM CL A$778K0.00%32,000New
4443
SCOPUS BIOPHARMA INC
809171101
COM$778K0.00%92,104New
4444COTY INC
COTY · 222070203
COM CL A$777K0.00%86,270-98.0%
4445ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$777K0.00%7,610-72.8%
4446KRAFT HEINZ CO
KHC · 500754106
COM$777K0.00%19,424-89.2%
4447
LYDALL INC DEL
550819106
COM$777K0.00%23,025+61.8%
4448
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$775K0.00%15,000New
4449INSPIRED ENTMT INC
INSE · 45782N108
COM$775K0.00%83,378+353.4%
4450ADVANSIX INC
ASIX · 00773T101
COM$774K0.00%28,843-60.5%
4451ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$774K0.00%5,520+7.2%
4452STEPAN CO
SCL · 858586100
COM$773K0.00%6,084-46.9%
4453
XERIS PHARMACEUTICALS INC
98422L107
COM$773K0.00%171,395New
4454SAUL CTRS INC
BFS · 804395101
COM$772K0.00%19,243New
4455DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$770K0.00%129,874New
4456
KRYSTAL BIOTECH INC
501147102 · Put
COM$770K0.00%10,000New
4457MONRO INC
MNRO · 610236101
COM$768K0.00%11,672New
4458
ORBITAL ENERGY GROUP INC
68559A109
COM$768K0.00%125,954New
4459WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$767K0.00%34,711-81.6%
4460RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$766K0.00%29,457New
4461
AURORA MOBILE LTD
051857100
ADS$765K0.00%180,756New
4462
HIGHCAPE CAP ACQUISITION COR
42984L105
COM CL A$764K0.00%64,096New
4463LANTERN PHARMA INC
LTRN · 51654W101
COM$764K0.00%42,106New
4464
MARATHON OIL CORP
565849106 · Call
COM$764K0.00%71,500New
4465
MARATHON OIL CORP
565849106 · Put
COM$763K0.00%71,400-2.6%
4466ONE LIBERTY PPTYS INC
OLP · 682406103
COM$761K0.00%34,160New
4467CRAWFORD & CO
CRD/B · 224633107
CL B$760K0.00%78,411-0.8%
4468DYNEX CAP INC
DYT1 · 26817Q886
COM$760K0.00%40,134+162.2%
4469GENTHERM INC
THRM · 37253A103
COM$760K0.00%10,256+4.3%
4470
KANDI TECHNOLOGIES GROUP INC
483709101
COM$760K0.00%121,537+62.7%
4471
BOSTON PROPERTIES INC
101121101 · Call
COM$759K0.00%7,500New
4472PENTAIR PLC
PNR · G7S00T104
SHS$759K0.00%12,173-90.3%
4473
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$758K0.00%20,000
4474
PPD INC
69355F102 · Put
COM$757K0.00%20,000New
4475
NORTHERN STAR ACQUISITION CO
665742110 · Call
*W EXP 08/29/202$753K0.00%250,000New
4476RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$752K0.00%71,781-25.1%
4477
D8 HOLDINGS CORP
G2614K110 · Call
SHS CL A$748K0.00%650,000+73.3%
4478
HOLICITY INC
435063110 · Call
*W EXP 08/04/202$748K0.00%258,916-47.5%
4479MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$748K0.00%6,399New
4480LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$746K0.00%175,836New
4481
QELL ACQUISITION CORP
G7307X121
UNIT 10/01/2025$744K0.00%69,167-86.3%
4482VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$744K0.00%82,677New
4483QUANTUM CORP
QUBT · 747906501
COM NEW$743K0.00%89,213+129.8%
4484
VENUS CONCEPT INC
92332W105
COM$743K0.00%316,144New
4485ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$741K0.00%32,569New
4486CANON INC
CAJPY · 138006309
SPONSORED ADR$740K0.00%32,513+14.0%
4487
CI FINL CORP
125491100
COM$740K0.00%51,159New
4488COUPANG INC
CPNG · 22266T109
CL A$740K0.00%15,000New
4489INMODE LTD
INMD · M5425M103
SHS$739K0.00%10,209-96.9%
4490
CONSTELLIUM SE
F21107101 · Call
CL A SHS$735K0.00%50,000
4491KRONOS BIO INC
KRON1USD · 50107A104
COM$732K0.00%25,013-56.0%
4492
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$731K0.00%24,500New
4493
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$731K0.00%24,500New
4494RMR GROUP INC
RMR · 74967R106
CL A$731K0.00%17,923+79.5%
4495
SPARTAN ACQUISITION CORP II
846775112 · Call
*W EXP 11/28/202$731K0.00%399,493New
4496BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$730K0.00%103,519New
4497MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$729K0.00%23,553New
4498
O2MICRO INTERNATIONAL LIMITE
67107W100
SPONS ADR$729K0.00%93,278-47.1%
4499NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$728K0.00%40,213New
4500PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$728K0.00%17,245+84.9%
4501B2GOLD CORP
BTG · 11777Q209
COM$727K0.00%168,774New
4502UNITIL CORP
UTL · 913259107
COM$726K0.00%15,883-86.3%
4503FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$724K0.00%12,072New
4504
INMODE LTD
M5425M103 · Call
SHS$724K0.00%10,000New
4505COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$723K0.00%35,096-77.5%
4506ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$723K0.00%39,958-35.1%
4507
FG NEW AMER ACQUISITION CORP
30259V106
COM$721K0.00%70,728New
4508SPDR SER TR
SPLB · 78464A367
PORTFOLIO LN COR$721K0.00%23,901New
4509VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$721K0.00%43,176New
4510RPM INTL INC
RPM · 749685103
COM$719K0.00%7,829-88.8%
4511BANKUNITED INC
BKU · 06652K103
COM$717K0.00%16,311New
4512
THE TRADE DESK INC
88339J105 · Put
COM CL A$717K0.00%1,100-88.8%
4513ISHARES TR
OEF · 464287101
S&P 100 ETF$716K0.00%3,982-18.2%
4514WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$716K0.00%84,922+200.6%
4515
DECARBONIZATION PLUS ACQU CO
242797108
COM CL A$715K0.00%68,162-91.9%
4516ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$715K0.00%26,900-90.4%
4517BALCHEM CORP
BCPC · 057665200
COM$714K0.00%5,691New
4518CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$714K0.00%139,982New
4519UNIVERSAL CORP VA
UVV · 913456109
COM$714K0.00%12,112+49.6%
4520
EMERSON ELEC CO
291011104 · Put
COM$713K0.00%7,900+29.5%
4521MP MATERIALS CORP
MP · 553368101
COM CL A$713K0.00%19,828-98.1%
4522
17 ED & TECHNOLOGY GROUP INC
81807M106
ADS$712K0.00%99,760-57.5%
4523
DIAMONDHEAD HOLDINGS CORP
25278L105 · Call
CL A$712K0.00%474,667New
4524KAMAN CORP
KAMNUSD · 483548103
COM$711K0.00%13,872-56.8%
4525GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$710K0.00%261,856+61.7%
4526
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$710K0.00%1,400-64.1%
4527
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$709K0.00%66,860-65.3%
4528FASTLY INC
FSLY · 31188V100
CL A$708K0.00%10,530-62.9%
4529
REVOLUTION ACCELERTN ACQU CO
76156P114 · Call
*W EXP 12/01/202$708K0.00%357,335New
4530
ALTIMMUNE INC
02155H200 · Call
COM NEW$707K0.00%50,000New
4531CALERES INC
CAL · 129500104
COM$707K0.00%32,423-76.5%
4532PITNEY BOWES INC
PBI · 724479100
COM$706K0.00%85,676-70.6%
4533
RACKSPACE TECHNOLOGY INC
750102105 · Put
COM$706K0.00%29,700New
4534
RACKSPACE TECHNOLOGY INC
750102105 · Call
COM$706K0.00%29,700New
4535
ADAMAS PHARMACEUTICALS INC
00548A106
COM$704K0.00%146,750New
4536
EDISON INTL
281020107 · Put
COM$703K0.00%12,000New
4537
360 DIGITECH INC
88557W101 · Call
AMERICAN DEP$702K0.00%27,000New
4538
360 DIGITECH INC
88557W101 · Put
AMERICAN DEP$702K0.00%27,000New
4539KELLY SVCS INC
KELYA · 488152208
CL A$702K0.00%31,533New
4540MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$702K0.00%45,339+23.5%
4541
AVINGER INC
053734604
COM$701K0.00%464,519+105.6%
4542KIMCO RLTY CORP
KIM · 49446R109
COM$701K0.00%37,408-48.5%
4543CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$700K0.00%50,917-34.7%
4544MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$700K0.00%108,182-11.2%
4545CASS INFORMATION SYS INC
CASS · 14808P109
COM$698K0.00%15,087New
4546SAFETY INS GROUP INC
SAFT · 78648T100
COM$696K0.00%8,266-18.0%
4547PROPETRO HLDG CORP
PUMP · 74347M108
COM$694K0.00%65,076-86.5%
4548SWITCH INC
SWCHEUR · 87105L104
CL A$694K0.00%42,692-95.0%
4549
PERKINELMER INC
714046109 · Put
COM$693K0.00%5,400New
4550ROGERS CORP
ROG · 775133101
COM$692K0.00%3,678-77.9%
4551BELDEN INC
BDC · 077454106
COM$689K0.00%15,536-65.6%
4552CRANE CO
CR1USD · 224399105
COM$688K0.00%7,327New
4553CRESCENT CAP BDC INC
CRGY · 225655109
COM$688K0.00%40,029+12.3%
4554GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$687K0.00%36,475New
4555111 INC
YI · 68247Q102
ADS$686K0.00%49,717+24.8%
4556
FORMA THERAPEUTICS HLDGS INC
34633R104 · Call
SHS$686K0.00%24,500New
4557
GUILD HLDGS CO
40172N107
CL A$685K0.00%48,242-62.4%
4558STEREOTAXIS INC
STXS · 85916J409
COM NEW$685K0.00%101,951-84.6%
4559
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$685K0.00%9,291New
4560ONTO INNOVATION INC
ONTO · 683344105
COM$684K0.00%10,404-96.0%
4561ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$683K0.00%55,954+47.5%
4562
RETAIL VALUE INC
76133Q102
COM$683K0.00%36,494+2.2%
4563META FINL GROUP INC
CASH · 59100U108
COM$681K0.00%15,024+92.3%
4564
TPG PACE TECH OPPORTUNITIES
G8990Y103 · Call
CL A COM$679K0.00%503,301-10.1%
4565
TS INNOVATION ACQUISITN CORP
87284T118 · Call
*W EXP 99/99/999$679K0.00%336,313New
4566HENRY JACK & ASSOC INC
JKHY · 426281101
COM$677K0.00%4,464-95.0%
4567SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$676K0.00%36,848-41.2%
4568VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$676K0.00%3,822New
4569
FIDELITY NATIONAL FINANCIAL
31620R303 · Put
FNF GROUP COM$675K0.00%16,600New
4570SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$674K0.00%38,641+34.2%
4571
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$673K0.00%50,298New
4572
CANADIAN PAC RY LTD
13645T100
COM$673K0.00%1,774New
4573
INTERCORP FINL SVCS INC
P5626F128
SHS$672K0.00%22,474-6.2%
4574GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$671K0.00%6,601-96.4%
4575MEREDITH CORP
MDPUSD · 589433101
COM$671K0.00%22,532-88.8%
4576ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$670K0.00%77,930-66.6%
4577
ADIT EDTECH ACQUISITION CORP
007024201
UNIT 99/99/9999$668K0.00%67,800New
4578
APOLLO GLOBAL MGMT INC
03768E105 · Put
COM CL A$668K0.00%14,200New
4579
APOLLO GLOBAL MGMT INC
03768E105 · Call
COM CL A$668K0.00%14,200New
4580CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$668K0.00%225,591New
4581
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$666K0.00%6,400New
4582
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$664K0.00%9,000New
4583FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$663K0.00%87,649+25.6%
4584GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$663K0.00%19,450+169.7%
4585REGIONAL MGMT CORP
RM · 75902K106
COM$663K0.00%19,128-7.6%
4586TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$663K0.00%10,174-83.0%
4587SUZANO S A
SUZ · 86959K105
SPON ADS$662K0.00%54,133+46.1%
4588BANC OF CALIFORNIA INC
BANC · 05990K106
COM$660K0.00%36,516+79.0%
4589
MODEL N INC
607525102
COM$659K0.00%18,717New
4590RLI CORP
RLI · 749607107
COM$659K0.00%5,905-86.2%
4591UNILEVER PLC
UL · 904767704
SPON ADR NEW$659K0.00%11,811-98.3%
4592VERSO CORP
VRSUSD · 92531L207
CL A$659K0.00%45,146-83.3%
4593SPX FLOW INC
FLOWUSD · 78469X107
COM$658K0.00%10,385New
4594VALVOLINE INC
VVV · 92047W101
COM$658K0.00%25,233-95.2%
4595
GENESIS PK ACQUISITION CORP
G38245109 · Call
SHS CL A$657K0.00%300,000New
4596
ATRICURE INC
04963C209 · Call
COM$655K0.00%10,000-33.3%
4597LUTHER BURBANK CORP
LBCUSD · 550550107
COM$655K0.00%55,371+0.8%
4598
AKERO THERAPEUTICS INC
00973Y108 · Call
COM$653K0.00%22,500New
4599CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$651K0.00%48,036-1.8%
4600ALARM COM HLDGS INC
ALRM · 011642105
COM$650K0.00%7,520+33.1%
4601
VANECK VECTORS ETF TR
92189F106 · Put
GOLD MINERS ETF$650K0.00%20,000New
4602
BLUESCAPE OPPORTUNITIES ACQU
G1195N121
UNIT 99/99/9999$649K0.00%60,900-97.4%
4603IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$649K0.00%211,469+1145.0%
4604
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$649K0.00%3,200+14.3%
4605
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$649K0.00%3,200+14.3%
4606NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$649K0.00%24,586+24.6%
4607SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$647K0.00%7,155-54.0%
4608ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$646K0.00%82,759-90.9%
4609
TEKKORP DIGITAL ACQUISITN CO
G8739H106 · Call
CL A$646K0.00%680,127New
4610
MOTORSPORT GAMES INC
62011B102
COM CL A$645K0.00%27,728New
4611BYLINE BANCORP INC
BY · 124411109
COM$643K0.00%30,418-21.4%
4612DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$643K0.00%70,281+72.0%
4613AMERICAN ASSETS TR INC
AAT · 024013104
COM$642K0.00%19,780-89.8%
4614
D R HORTON INC
23331A109 · Call
COM$642K0.00%7,200New
4615F5 NETWORKS INC
FFIV · 315616102
COM$642K0.00%3,078-75.9%
4616GOLDEN NUGGET ONLINE GAMIN
LCA2GUSD · 38113L107
COM CL A$641K0.00%47,490+10.9%
4617HEICO CORP NEW
HEI/A · 422806208
CL A$641K0.00%5,646-26.0%
4618
LAMAR ADVERTISING CO NEW
512816109 · Call
CL A$639K0.00%6,800New
4619
LAMAR ADVERTISING CO NEW
512816109 · Put
CL A$639K0.00%6,800New
4620VANECK VECTORS ETF TR
ANGL · 92189F437
FALLEN ANGEL HG$639K0.00%20,004-76.6%
4621AIRBNB INC
ABNB · 009066101
COM CL A$638K0.00%3,394-88.3%
4622
OBSEVA SA
H5861P103
COM$638K0.00%196,273+448.5%
4623
PRUDENTIAL FINL INC
744320102 · Call
COM$638K0.00%7,000-27.1%
4624HANMI FINL CORP
HAFC · 410495204
COM NEW$635K0.00%32,165-70.5%
4625GAIA INC NEW
GAIA · 36269P104
CL A$634K0.00%53,282+0.2%
4626DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$632K0.00%51,639-41.4%
4627
EMERSON ELEC CO
291011104 · Call
COM$632K0.00%7,000+27.3%
4628WINGSTOP INC
WING · 974155103
COM$631K0.00%4,964-69.9%
4629BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$630K0.00%14,597-76.1%
4630
TRUIST FINL CORP
89832Q109 · Call
COM$630K0.00%10,800-41.6%
4631ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$629K0.00%5,612-46.2%
4632EVERTEC INC
EVTC · 30040P103
COM$629K0.00%16,889-91.3%
4633LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$629K0.00%16,466-5.5%
4634XOMA CORP DEL
XOMA · 98419J206
COM NEW$628K0.00%15,385New
4635NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$627K0.00%58,333+260.3%
4636TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$625K0.00%13,118-93.0%
4637
CRH MED CORP
12626F105
COM$624K0.00%158,011New
4638FIRST TR EXCHANGE-TRADED FD
FAN · 33736G106
GBL WND ENRG ETF$623K0.00%27,600New
4639
REALTY INCOME CORP
756109104 · Call
COM$622K0.00%9,800New
4640
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$620K0.00%154,614+51.9%
4641
NEOGAMES S A
L6673X107
SHS$620K0.00%17,346-90.8%
4642
AIR PRODS & CHEMS INC
009158106 · Put
COM$619K0.00%2,200-82.5%
4643FIRST INTERNET BANCORP
INBK · 320557101
COM$619K0.00%17,577+43.9%
4644DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$618K0.00%32,066New
4645ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$617K0.00%6,057New
4646
SOLID BIOSCIENCES INC
83422E105 · Call
COM$617K0.00%111,500-27.0%
4647CELLECTIS S A
CLLS · 15117K103
SPON ADS$616K0.00%30,487New
4648
ABCAM PLC
000380204
ADS$615K0.00%31,982-79.0%
4649
FLEX LTD
Y2573F102 · Call
ORD$615K0.00%33,600New
4650
VESPER HEALTHCARE ACQSTN COR
92538T112 · Call
*W EXP 09/30/202$615K0.00%295,827-62.9%
4651
SYNCHRONY FINANCIAL
87165B103 · Call
COM$614K0.00%15,100New
4652ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$612K0.00%25,375-42.6%
4653
EVOFEM BIOSCIENCES INC
30048L104
COM$612K0.00%349,979+17.1%
4654GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$612K0.00%158,549-5.8%
4655JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$612K0.00%17,271-87.9%
4656
CABALETTA BIO INC
12674W109 · Call
COM$611K0.00%55,000New
4657STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$611K0.00%15,937-55.5%
4658EMAGIN CORP
EMGA · 29076N206
COM NEW$610K0.00%163,035+200.9%
4659EYENOVIA INC
EYENGBP · 30234E104
COM$610K0.00%119,318+388.5%
4660HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$610K0.00%16,264+0.6%
4661
EOG RES INC
26875P101 · Call
COM$609K0.00%8,400New
4662
EOG RES INC
26875P101 · Put
COM$609K0.00%8,400New
4663FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$609K0.00%39,088-97.4%
4664
MYRIAD GENETICS INC
62855J104 · Put
COM$609K0.00%20,000New
4665GRANITE CONSTR INC
GVA · 387328107
COM$608K0.00%15,096New
4666
ACCELERATE DIAGNOSTICS INC
00430H102
COM$607K0.00%72,999+163.5%
4667ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$606K0.00%11,800New
4668
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109 · Call
ORD SHS A$604K0.00%670,694+287.9%
4669
CLIMATE CHANGE CRISIS REAL I
18716C100
CL A COM$603K0.00%44,009-37.1%
4670
BALL CORP
058498106 · Call
COM$602K0.00%7,100+195.8%
4671
ANGION BIOMEDICA CORP
03476J107
COM$601K0.00%33,260New
4672ALICO INC
ALCO · 016230104
COM$600K0.00%20,105New
4673
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$600K0.00%555,832-9.0%
4674
KUKE MUSIC HLDG LTD
501229108
SPONSORED ADS$600K0.00%87,595New
4675DIREXION SHS ETF TR
GUSH · 25460G500
OIL GAS BL 2X SH$599K0.00%8,498New
4676SMITH A O CORP
AOS · 831865209
COM$597K0.00%8,837-97.2%
4677
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$595K0.00%11,944New
4678
BONANZA CREEK ENERGY INC
097793400
COM NEW$594K0.00%16,625-94.5%
4679HURCO COMPANIES INC
HURC · 447324104
COM$594K0.00%16,830New
4680FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$593K0.00%47,079-53.7%
4681EASTMAN KODAK CO
KODK · 277461406
COM NEW$591K0.00%75,136+101.4%
4682IROBOT CORP
I8R · 462726100
COM$591K0.00%4,839+0.6%
4683
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$591K0.00%45,745-51.7%
4684
APEX TECHNOLOGY ACQUISITION
03768F110 · Call
*W EXP 09/18/202$590K0.00%225,000+245.1%
4685
ASPIRATIONAL CONSUMER LIFEST
G05436103 · Call
COM$590K0.00%416,666+21.2%
4686THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$590K0.00%78,857+572.4%
4687ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$589K0.00%2,998-75.9%
4688INVESTORS TITLE CO NC
ITIC · 461804106
COM$589K0.00%3,551+6.0%
4689NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$588K0.00%9,931+18.1%
4690
FIDELITY NATIONAL FINANCIAL
31620R303 · Call
FNF GROUP COM$586K0.00%14,400New
4691
HARPOON THERAPEUTICS INC
41358P106
COM$586K0.00%28,017-84.5%
4692
MARSH & MCLENNAN COS INC
571748102 · Put
COM$585K0.00%4,800New
4693PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$585K0.00%13,503New
4694
AFLAC INC
001055102 · Call
COM$583K0.00%11,400+153.3%
4695
AFLAC INC
001055102 · Put
COM$583K0.00%11,400+153.3%
4696GOPRO INC
GPRO · 38268T103
CL A$583K0.00%50,049-97.0%
4697INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$582K0.00%12,545New
4698
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$582K0.00%1,200New
4699
ROYAL GOLD INC
780287108 · Put
COM$581K0.00%5,400+134.8%
4700UPSTART HLDGS INC
UPST · 91680M107
COM$581K0.00%4,510-89.2%
4701CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$580K0.00%239,476New
4702ISHARES GOLD TR
IAUUSD · 464285105
ISHARES$580K0.00%35,700-79.9%
4703
OSPREY TECHNLGY AQUISTION CO
68839R120 · Call
*W EXP 10/30/202$580K0.00%343,336-23.7%
4704
CODIAK BIOSCIENCES INC
192010106
COM$579K0.00%38,399+481.5%
4705
KEYCORP
493267108 · Put
COM$579K0.00%29,000New
4706
KEYCORP
493267108 · Call
COM$579K0.00%29,000New
4707HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$578K0.00%49,632+65.3%
4708MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$578K0.00%40,073-56.6%
4709KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$577K0.00%28,564-81.6%
4710PROTHENA CORP PLC
PRTA · G72800108
SHS$577K0.00%22,956-95.8%
4711CATO CORP NEW
CATO · 149205106
CL A$575K0.00%47,881-51.1%
4712
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$575K0.00%15,700New
4713
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$575K0.00%15,700New
4714
7GC & CO HOLDINGS INC
81786A107
COM CL A$574K0.00%58,000New
4715DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$574K0.00%3,495-97.2%
4716
PPD INC
69355F102
COM$572K0.00%15,115-96.7%
4717
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$571K0.00%678,142+188.0%
4718
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$571K0.00%713,134New
4719ORION GROUP HLDGS INC
ORN · 68628V308
COM$570K0.00%93,876+2.7%
4720
STAR PEAK ENERGY TRANSITION
855185104
CL A$570K0.00%21,463-97.1%
4721
LPL FINL HLDGS INC
50212V100 · Put
COM$569K0.00%4,000-95.4%
4722
LPL FINL HLDGS INC
50212V100 · Call
COM$569K0.00%4,000New
4723NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$569K0.00%2,287-71.3%
4724
SUTRO BIOPHARMA INC
869367102 · Put
COM$569K0.00%25,000New
4725
FINTECH ACQUISITION CORP IV
31810N112 · Call
*W EXP 12/31/202$568K0.00%391,762-22.0%
4726HYRECAR INC
HYREQ · 44916T107
COM$566K0.00%57,786-24.4%
4727
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$566K0.00%435,644+29.9%
4728AGILYSYS INC
AGYS · 00847J105
COM$565K0.00%11,786New
4729AMMO INC
POWW · 00175J107
COM$563K0.00%95,173+155.3%
4730
GOAL ACQUISITIONS CORP
38021H206
UNIT 99/99/9999$563K0.00%56,250New
4731NETSCOUT SYS INC
NTCT · 64115T104
COM$563K0.00%19,997New
4732AZIYO BIOLOGICS INC
ELUT · 05479K106
COM CL A$562K0.00%40,694-56.3%
4733
M & T BK CORP
55261F104 · Put
COM$561K0.00%3,700New
4734
ROMAN DBDR TECH ACQUISITION
77584N200
UNIT 99/99/9999$561K0.00%55,000
4735SASOL LTD
SSL · 803866300
SPONSORED ADR$561K0.00%38,710-89.4%
4736MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$559K0.00%36,748+66.0%
4737
AYRO INC
054748108
COM$557K0.00%85,962+291.8%
4738
CLASS ACCELERATION CORP
18274B205
UNIT 99/99/9999$557K0.00%56,250New
4739
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$556K0.00%52,944-5.6%
4740
CABALETTA BIO INC
12674W109 · Put
COM$555K0.00%50,000New
4741
SOS LIMITED
83587W106
SPNSORD ADS NEW$555K0.00%111,384New
4742BANCFIRST CORP
BANF · 05945F103
COM$554K0.00%7,833New
4743AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$553K0.00%33,356New
4744LSI INDS INC
LYTS · 50216C108
COM$553K0.00%64,808+298.6%
4745
MASCO CORP
574599106 · Put
COM$551K0.00%9,200-93.6%
4746INVESCO EXCH TRADED FD TR II
IVZ · 46138G847
GBL CLEAN ENRG$550K0.00%17,200New
4747TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$550K0.00%51,280+101.2%
4748
PORTMAN RIDGE FIN CORP
73688F102
COM$549K0.00%254,225-12.8%
4749
GLU MOBILE INC
379890106 · Put
COM$548K0.00%43,900New
4750AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$547K0.00%46,259New
4751
GENPREX INC
372446104
COM$547K0.00%126,830New
4752
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$547K0.00%6,000-97.6%
4753INVESCO EXCH TRADED FD TR II
IVZ · 46138G631
NASDAQNXTGEN100$546K0.00%17,163New
4754NEWMARK GROUP INC
NMRK · 65158N102
CL A$546K0.00%54,605+344.6%
4755
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$545K0.00%87,090-0.9%
4756
ROOT INC
77664L108 · Call
COM CL A$545K0.00%42,800New
4757BCB BANCORP INC
BCBP · 055298103
COM$544K0.00%39,437+50.6%
4758COMSCORE INC
SCOR · 20564W105
COM$543K0.00%148,421+5.2%
4759
LEGEND BIOTECH CORP
52490G102 · Put
SPONSORED ADS$543K0.00%18,700New
4760
NRG ENERGY INC
629377508 · Put
COM NEW$543K0.00%14,400-95.9%
4761
NRG ENERGY INC
629377508 · Call
COM NEW$543K0.00%14,400New
4762
VY GLOBAL GROWTH
G9444H100 · Call
COM CL A$543K0.00%267,435-38.9%
4763AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$542K0.00%5,812New
4764HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$542K0.00%2,634-67.6%
4765SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$542K0.00%4,589-78.1%
4766
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$541K0.00%4,500New
4767NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$541K0.00%22,954New
4768SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$540K0.00%11,926-79.0%
4769
PURE STORAGE INC
74624M102 · Put
CL A$539K0.00%25,000New
4770REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$539K0.00%19,298-86.6%
4771
SPARTAN ACQUISITION CORP II
846775104
COM$539K0.00%51,563New
4772DAKTRONICS INC
DAKT · 234264109
COM$538K0.00%85,826+44.7%
4773SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$538K0.00%20,532+131.8%
4774FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$536K0.00%5,600+31.6%
4775
HPX CORP
G32219118
UNIT 99/99/9999$536K0.00%52,500
4776M/I HOMES INC
MHO · 55305B101
COM$535K0.00%9,062+96.8%
4777
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$535K0.00%10,746-95.7%
4778PZENA INVT MGMT INC
PZNUSD · 74731Q103
CLASS A$535K0.00%50,848New
4779ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$533K0.00%7,425-84.6%
4780MERCHANTS BANCORP IND
MBIN · 58844R108
COM$529K0.00%12,619+34.2%
4781
LANNET INC
516012101 · Call
COM$528K0.00%100,000New
4782ROCKY BRANDS INC
RCKY · 774515100
COM$528K0.00%9,761-49.9%
4783
SYSCO CORP
871829107 · Put
COM$528K0.00%6,700-62.1%
4784HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$527K0.00%19,411-47.2%
4785INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$527K0.00%22,833-77.3%
4786KOSS CORP
KOSS · 500692108
COM$527K0.00%23,451New
4787COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$526K0.00%37,936+160.0%
4788ISHARES TR
RXI · 464288745
GLB CNS DISC ETF$526K0.00%3,229New
4789ORIGIN BANCORP INC
OBK · 68621T102
COM$526K0.00%12,394-54.4%
4790
VIVOS THERAPEUTICS INC
92859E108
COM$524K0.00%78,898-5.4%
4791
ACIES ACQUISITION CORP
G0103T105 · Call
CL A$523K0.00%343,957-28.3%
4792
PRIME IMPACT ACQUISITION I
G61074103 · Call
SHS CL A$523K0.00%637,500+81.8%
4793ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$522K0.00%44,726-89.9%
4794
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$521K0.00%3,800New
4795RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$520K0.00%49,764+0.2%
4796UNION BANKSHARES INC
UNB · 905400107
COM$520K0.00%17,320-1.9%
4797CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$519K0.00%51,016-85.0%
4798
LEGATO MERGER CORP
52473X205
UNIT 12/31/2025$519K0.00%51,250New
4799
OASIS PETROLEUM INC
674215207 · Call
COM NEW$519K0.00%39,478New
4800COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$518K0.00%57,369+83.2%
4801HUYA INC
HUYA · 44852D108
ADS REP SHS A$518K0.00%26,603New
4802CBM BANCORP INC
CBMB · 1248XT104
COM$517K0.00%36,848+1.4%
4803
SMILEDIRECTCLUB INC
83192H106 · Call
CL A COM$516K0.00%50,000
4804OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$514K0.00%10,544New
4805
MAGENTA THERAPEUTICS INC
55910K108
COM$513K0.00%43,350-33.5%
4806CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$512K0.00%69,066+14.9%
4807
ASCENDANT DIGITAL ACQUISITIO
G05155125
UNIT 99/99/9999$511K0.00%49,098-93.9%
4808
FEDEX CORP
31428X106 · Call
COM$511K0.00%1,800New
4809
ASPIRA WOMENS HEALTH INC
04537Y109
COM$510K0.00%75,485New
4810
DFP HEALTHCARE ACQUISITNS CO
23343Q118 · Call
*W EXP 03/31/202$510K0.00%377,950-4.9%
4811
CONOCOPHILLIPS
20825C104 · Call
COM$509K0.00%9,600New
4812PRIMORIS SVCS CORP
PRIM · 74164F103
COM$509K0.00%15,368New
4813SCHWAB STRATEGIC TR
SCHZ · 808524839
US AGGREGATE B$509K0.00%9,440New
4814
AKEBIA THERAPEUTICS INC
00972D105 · Put
COM$508K0.00%150,000New
4815
APA CORPORATION
03743Q108 · Call
COM$508K0.00%28,400New
4816
APA CORPORATION
03743Q108 · Put
COM$508K0.00%28,400New
4817
NATERA INC
632307104 · Put
COM$508K0.00%5,000New
4818ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$507K0.00%12,689-40.5%
4819
SILK RD MED INC
82710M100 · Call
COM$507K0.00%10,000
4820FINANCIAL INSTNS INC
FISI · 317585404
COM$506K0.00%16,695-54.7%
4821VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$506K0.00%33,418-90.0%
4822
ALPHA HEALTHCARE ACQUISTN CO
020751103
CL A$504K0.00%46,511New
4823GALECTO INC
GLTOUSD · 36322Q107
COM$503K0.00%82,850+18.3%
4824IMPERIAL OIL LTD
IMO · 453038408
COM NEW$503K0.00%20,798-24.4%
4825
PROTHENA CORP PLC
G72800108 · Call
SHS$502K0.00%20,000New
4826MEDICENNA THERAPEUTICS CORP
MDNAF · 58490H107
COM$500K0.00%122,488New
4827INMUNE BIO INC
INMB · 45782T105
COM$499K0.00%41,988New
4828ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$499K0.00%14,593-7.7%
4829LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$499K0.00%38,917-85.4%
4830RAMBUS INC DEL
RMBS · 750917106
COM$499K0.00%25,670-93.6%
4831LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$498K0.00%17,174New
4832NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$498K0.00%24,944-22.5%
4833REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$497K0.00%131,784+309.8%
4834
DAVITA INC
23918K108 · Call
COM$496K0.00%4,600-65.4%
4835
MARKER THERAPEUTICS INC
57055L107
COM$496K0.00%221,602+988.4%
4836
RICE ACQUISITION CORP
762594117 · Call
*W EXP 10/26/202$496K0.00%335,000New
4837
OYSTER ENTERPRISES ACQ CORP
69242M203
UNIT 01/20/2026$495K0.00%50,000New
4838
ROYAL GOLD INC
780287108 · Call
COM$495K0.00%4,600+100.0%
4839
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$494K0.00%10,700-59.8%
4840MRC GLOBAL INC
37M · 55345K103
COM$494K0.00%54,706-91.0%
4841PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$494K0.00%41,554+32.8%
4842
SVB FINANCIAL GROUP
78486Q101 · Call
COM$494K0.00%1,000New
4843ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$492K0.00%37,865New
4844
ANAPTYSBIO INC
032724106 · Call
COM$491K0.00%22,800New
4845PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$491K0.00%22,176New
4846TRILOGY METALS INC NEW
TMQ · 89621C105
COM$491K0.00%229,665-21.0%
4847FOX CORP
FOX · 35137L204
CL B COM$490K0.00%14,038-68.8%
4848AMPLIFY ETF TR
IBUY · 032108102
ONLIN RETL ETF$489K0.00%3,935New
4849
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$489K0.00%908,142New
4850
STARBOARD VALUE ACQUISITN CO
85521J117 · Call
*W EXP 09/10/202$489K0.00%325,832+101.5%
4851SPROTT INC
SII · 852066208
COM NEW$488K0.00%12,834-84.8%
4852
MCEWEN MNG INC
58039P107
COM$486K0.00%467,756-45.8%
4853SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$486K0.00%18,535-96.2%
4854INVESTAR HLDG CORP
ISTR · 46134L105
COM$485K0.00%23,581New
4855UMB FINL CORP
UMBF · 902788108
COM$485K0.00%5,256-75.0%
4856
CIGNA CORP NEW
125523100 · Put
COM$483K0.00%2,000-99.6%
4857
CIGNA CORP NEW
125523100 · Call
COM$483K0.00%2,000New
4858
FINSERV ACQUISITION CORP
318085115 · Call
*W EXP 12/31/202$483K0.00%140,000-9.5%
4859
ONCORUS INC
68236R103
COM$483K0.00%34,714-63.2%
4860TENNANT CO
TNC · 880345103
COM$483K0.00%6,052New
4861EVI INDS INC
EVI · 26929N102
COM$482K0.00%16,763+117.0%
4862
SCVX CORP
G79448208 · Call
COM$482K0.00%481,513-18.0%
4863TRAVELZOO
TZOO · 89421Q205
COM NEW$482K0.00%28,760+34.1%
4864
MATCH GROUP INC NEW
57667L107 · Call
COM$481K0.00%3,500+6.1%
4865
PAYCOM SOFTWARE INC
70432V102 · Call
COM$481K0.00%1,300+160.0%
4866STOCK YDS BANCORP INC
SYBT · 861025104
COM$477K0.00%9,345New
4867
SCION TECH GROWTH I
G31067104 · Call
CL A SHS$476K0.00%517,337New
4868
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$475K0.00%368,170New
4869VAALCO ENERGY INC
EGY · 91851C201
COM NEW$475K0.00%212,036-17.8%
4870
RELIANCE GLOBAL GROUP INC
75946W207
COM NEW$474K0.00%108,686New
4871TIDEWATER INC NEW
TDW · 88642R109
COM$474K0.00%37,816+12.7%
4872
VENTOUX CCM ACQUISITION CORP
92280L200
UNIT 09/30/2025$474K0.00%45,100+20.3%
4873ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$473K0.00%4,075-95.9%
4874LIMONEIRA CO
LMNR · 532746104
COM$473K0.00%27,051New
4875
TURNING POINT THERAPEUTICS I
90041T108 · Call
COM$473K0.00%5,000
4876
L&F ACQUISITION CORP
G53702125
UNIT 99/99/9999$470K0.00%46,163-94.4%
4877MAG SILVER CORP
MQ8 · 55903Q104
COM$469K0.00%31,274New
4878
ASTREA ACQUISITION CORP
04637C205
UNIT 01/28/2028$468K0.00%47,500New
4879FFBW INC MD
FFBW · 30260M103
COM$468K0.00%41,581-10.6%
4880
WEC ENERGY GROUP INC
92939U106 · Call
COM$468K0.00%5,000New
4881
WEC ENERGY GROUP INC
92939U106 · Put
COM$468K0.00%5,000New
4882FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$467K0.00%27,994-2.0%
4883
NORTHERN GENESIS ACQUISITION
66516U101
COMMON STOCK$467K0.00%47,076New
4884
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$466K0.00%216,666New
4885TCG BDC INC
CGBD · 872280102
COM$466K0.00%35,300-55.3%
4886ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$465K0.00%4,251New
4887PROSPERITY BANCSHARES INC
PB · 743606105
COM$465K0.00%6,203-96.9%
4888
SCHLUMBERGER LTD
806857108 · Call
COM$465K0.00%17,100New
4889SIEBERT FINL CORP
SIEB · 826176109
COM$465K0.00%114,888New
4890
QUMU CORP
749063103
COM$463K0.00%68,531+40.7%
4891
FORUM MERGER III CORP
349885111 · Call
*W EXP 08/24/202$462K0.00%243,333
4892BANK NOVA SCOTIA B C
BNS · 064149107
COM$461K0.00%7,369New
4893CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$460K0.00%186,381+173.9%
4894ENERGY RECOVERY INC
ERII · 29270J100
COM$460K0.00%25,075New
4895FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$459K0.00%4,037+52.4%
4896
FLEETCOR TECHNOLOGIES INC
339041105 · Put
COM$457K0.00%1,700New
4897
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$455K0.00%547,772New
4898
CYMABAY THERAPEUTICS INC
23257D103 · Call
COM$454K0.00%100,000+400.0%
4899PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$454K0.00%12,090-83.5%
4900REVLON INC
REVEUR · 761525609
CL A NEW$454K0.00%36,829+265.3%
4901EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$451K0.00%4,858-90.1%
4902EQUILLIUM INC
EQ · 29446K106
COM$451K0.00%63,012+413.3%
4903
SPORTS ENTERTAINMENT ACQU CO
84918M205
UNIT 99/99/9999$451K0.00%43,950-95.4%
4904
VIVEON HEALTH ACQUISITION CO
92853V205
UNIT 99/99/9999$451K0.00%43,750
4905
CASCADE ACQUISITION CORP
147151112 · Call
*W EXP 11/30/202$450K0.00%500,000New
4906CHEFS WHSE INC
CHEF · 163086101
COM$450K0.00%14,780-45.1%
4907
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$450K0.00%9,400New
4908
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$450K0.00%200,013+10.7%
4909
PROSHARES TR II
74347W171
VIX SH TRM FUTRS$448K0.00%47,886New
4910BIOVIE INC
BIVI · 09074F207
CL A NEW$447K0.00%23,107-3.7%
4911
FRANKS INTL N V
N33462107
COM$445K0.00%125,295+101.6%
4912IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$444K0.00%3,194New
4913PREMIER FINL BANCORP INC
PFBI · 74050M105
COM$444K0.00%23,864New
4914NOODLES & CO
NDLSUSD · 65540B105
COM CL A$443K0.00%42,818+26.4%
4915WATERSTONE FINL INC MD
WSBF · 94188P101
COM$443K0.00%21,700New
4916
NEWHOLD INVESTMENT CORP
651448110 · Call
*W EXP 03/10/202$442K0.00%266,250+10.9%
4917
PHENIXFIN CORP
71742W103
COM$442K0.00%13,440New
4918
COLGATE PALMOLIVE CO
194162103 · Call
COM$441K0.00%5,600-13.8%
4919AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$440K0.00%17,475-34.5%
4920
CBRE ACQUISITION HLDGS INC
12510J114 · Call
*W EXP 99/99/999$440K0.00%478,047New
4921CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$440K0.00%18,482New
4922
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$439K0.00%27,900New
4923
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$439K0.00%27,900New
4924
LGL SYS ACQUISITION CORP
50201G114 · Call
*W EXP 11/12/202$439K0.00%348,629-21.9%
4925TECNOGLASS INC
TGLS · G87264100
SHS$439K0.00%36,498-40.6%
4926
FOREST ROAD ACQUISITION CORP
34619R102
COM$438K0.00%43,264New
4927NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$438K0.00%15,937-93.0%
4928
QORVO INC
74736K101 · Put
COM$438K0.00%2,400New
4929
ALTIMAR ACQUISITION CORP
G03707109 · Call
SHS CL A$437K0.00%311,263New
4930ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$437K0.00%15,093-90.6%
4931DISH NETWORK CORPORATION
DISH · 25470M109
CL A$436K0.00%12,044-85.2%
4932
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$436K0.00%45,000New
4933
NGM BIOPHARMACEUTICALS INC
62921N105 · Call
COM$436K0.00%15,000New
4934
QUANTUM FINTECH ACQUISTIN CO
74767A204
UNIT 10/30/2026$436K0.00%43,750New
4935PROFOUND MED CORP
PROF · 74319B502
COM NEW$435K0.00%21,606-8.3%
4936POTBELLY CORP
PTB · 73754Y100
COM$433K0.00%73,238New
4937GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$432K0.00%5,463New
4938MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$432K0.00%31,378+149.6%
4939CHURCHILL DOWNS INC
CHDN · 171484108
COM$431K0.00%1,895-98.4%
4940
CALLIDITAS THERAPEUTICS AB
13124Q106
SPONSERED ADS$430K0.00%15,570-24.0%
4941
COMPUGEN LTD
M25722105 · Call
ORD$430K0.00%50,000+150.0%
4942TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$430K0.00%10,859-70.1%
4943
EBIX INC
278715206
COM NEW$429K0.00%13,380New
4944TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$429K0.00%21,125+8.9%
4945
IDEAYA BIOSCIENCES INC
45166A102 · Put
COM$428K0.00%18,200New
4946SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$428K0.00%32,894New
4947ABERDEEN STD GLOBAL INFRASTR
ASGI · 00326W106
COM SHS BEN INT$427K0.00%21,329-3.9%
4948CENTURY CMNTYS INC
CCS · 156504300
COM$427K0.00%7,085-91.9%
4949GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$427K0.00%610,600-10.8%
4950SCANSOURCE INC
SCSC · 806037107
COM$427K0.00%14,253New
4951
LENDINGTREE INC NEW
52603B107 · Put
COM$426K0.00%2,000New
4952MBIA INC
MBI · 55262C100
COM$426K0.00%44,265+26.2%
4953
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$426K0.00%51,794-65.3%
4954COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$425K0.00%24,850+147.6%
4955SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$425K0.00%31,033New
4956
KUBIENT INC
50116V107
COM$424K0.00%58,041New
4957
PURPLE INNOVATION INC
74640Y106 · Call
COM$424K0.00%13,400New
4958
PURPLE INNOVATION INC
74640Y106 · Put
COM$424K0.00%13,400New
4959TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$424K0.00%90,764New
4960VEEVA SYS INC
VEEV · 922475108
CL A COM$424K0.00%1,622-96.6%
4961SYSTEMAX INC
SYXUSD · 871851101
COM$423K0.00%10,297-84.6%
4962ALECTOR INC
ALEC · 014442107
COM$422K0.00%20,953-71.9%
4963INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$422K0.00%18,225New
4964HILL INTL INC
HILUSD · 431466101
COM$421K0.00%131,703-60.2%
4965CHURCH & DWIGHT INC
CHD · 171340102
COM$420K0.00%4,809-99.2%
4966
FORMA THERAPEUTICS HLDGS INC
34633R104 · Put
SHS$420K0.00%15,000New
4967FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$420K0.00%22,645New
4968ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$420K0.00%2,631-84.9%
4969MARINE PRODS CORP
MPX · 568427108
COM$420K0.00%25,838+18.1%
4970
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$420K0.00%17,300New
4971
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$420K0.00%17,300-59.7%
4972SANARA MEDTECH INC
SMTI · 79957L100
COM$419K0.00%13,436+27.5%
4973AMBARELLA INC
AMBA · G037AX101
SHS$418K0.00%4,160-98.2%
4974
HARPOON THERAPEUTICS INC
41358P106 · Put
COM$418K0.00%20,000New
4975SHATTUCK LABS INC
STTK · 82024L103
COM$416K0.00%14,234New
4976MATTHEWS INTL CORP
MATW · 577128101
CL A$415K0.00%10,494-19.5%
4977YATRA ONLINE INC
YTRA · G98338109
ORD SHS$415K0.00%178,109New
4978
ATLAS CREST INVT CORP
049284110 · Call
*W EXP 01/30/202$414K0.00%230,246-65.5%
4979
TIGA ACQUISITION CORP
G88672103 · Call
SHS CL A$414K0.00%318,162New
4980
IRIDIUM COMMUNICATIONS INC
46269C102 · Call
COM$413K0.00%10,000New
4981INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$412K0.00%8,970New
4982ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$412K0.00%4,085-68.1%
4983
EUROPEAN SUSTAINABLE GROWTH
G3194F125
UNIT 01/18/2024$411K0.00%41,250New
4984
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$410K0.00%3,600-20.0%
4985YALLA GROUP LTD
YALA · 98459U103
ADS$410K0.00%16,385New
4986ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$409K0.00%3,362New
4987
TORTOISE ACQUISITION CORP II
G89554102 · Call
COM CL A$409K0.00%125,000-68.5%
4988
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$408K0.00%509,600-1.1%
4989
EQUINIX INC
29444U700 · Call
COM$408K0.00%600+20.0%
4990
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$408K0.00%10,000New
4991
GREAT WESTN NATL BK PORTLAND
695263103 · Put
COM$408K0.00%10,700New
4992
GREAT WESTN NATL BK PORTLAND
695263103 · Call
COM$408K0.00%10,700New
4993
GROWTH CAP ACQUISITION CORP
39986V206
UNIT 06/01/2027$408K0.00%41,250New
4994NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$408K0.00%4,222New
4995
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$407K0.00%40,000New
4996FIRST NATL CORP
FXNC · 32106V107
COM$406K0.00%22,759+0.4%
4997
PROGRESS ACQUISITION CORP
74327P204
UNIT 12/25/2025$406K0.00%41,250New
4998
SANDBRIDGE ACQUISITION CORP
799793112 · Call
*W EXP 09/14/202$406K0.00%400,000New
4999SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$406K0.00%8,714New
5000
IMMUNOGEN INC
45253H101 · Call
COM$405K0.00%50,000New
5001MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$405K0.00%8,067-74.8%
5002
ADAPTIVE BIOTECHNOLOGIES COR
00650F109 · Call
COM$403K0.00%10,000+100.0%
5003CONSOL ENERGY INC DISC COML
CEIXEUR · 20854L108
COM$402K0.00%41,310-82.5%
5004GLAUKOS CORP
GKOS · 377322102
COM$402K0.00%4,786-91.6%
5005
ASSEMBLY BIOSCIENCES INC
045396108
COM$401K0.00%87,237New
5006
DMY TECHNOLOGY GROUP INC III
233278118 · Call
*W EXP 99/99/999$401K0.00%174,401New
5007
STAR PEAK CORP II
855179107
COM CL A$399K0.00%39,444New
5008
NASDAQ INC
631103108 · Put
COM$398K0.00%2,700-84.7%
5009
CELLECTAR BIOSCIENCES INC
15117F500
COM PAR$397K0.00%246,485+1249.3%
5010ENCORE CAP GROUP INC
ECPG · 292554102
COM$397K0.00%9,870-80.2%
5011GREIF INC
GEF/B · 397624206
CL B$397K0.00%6,937New
5012ISHARES TR
ICSH · 46434V878
BLACKROCK ULTRA$397K0.00%7,863New
5013SAFE BULKERS INC
SB · Y7388L103
COM$396K0.00%161,577+145.9%
5014
CERBERUS TELECOM ACQUISITION
G2040C104 · Call
SHS CL A$394K0.00%375,583+359.9%
5015CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$394K0.00%125,598-67.2%
5016LANDSTAR SYS INC
LSTR · 515098101
COM$394K0.00%2,389-96.3%
5017NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$394K0.00%4,333New
5018
UNDER ARMOUR INC
904311107 · Call
CL A$394K0.00%17,800New
5019
UNDER ARMOUR INC
904311107 · Put
CL A$394K0.00%17,800New
5020
EMPOWER LTD
G3R39W102 · Call
CL A COM$393K0.00%333,333New
5021GENERAL FIN CORP DEL
GFN · 369822101
COM$393K0.00%32,336New
5022INVESCO EXCH TRADED FD TR II
PGX · 46138E511
PFD ETF$393K0.00%26,217+59.2%
5023
HIGHLAND TRANSCEND PARTNERS
G44690108 · Call
COM CL A$391K0.00%312,878New
5024
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$390K0.00%414,540New
5025FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$390K0.00%3,849-37.3%
5026GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$390K0.00%6,836New
5027SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$390K0.00%1,182-98.3%
5028ARK ETF TR
PRNT · 00214Q500
3D PRINTING ETF$389K0.00%10,007New
5029
SC HEALTH CORP
G78516203 · Call
COM CL A$389K0.00%206,080-28.2%
5030ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$388K0.00%99,055-60.4%
5031
GREAT AJAX CORP
38983D300
COM$388K0.00%35,621+251.9%
5032HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$388K0.00%21,393New
5033
CYTOMX THERAPEUTICS INC
23284F105 · Put
COM$387K0.00%50,000New
5034
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/19/202$387K0.00%266,666New
5035
AEA-BRIDGES IMPACT CORP
G01046120
UNIT 99/99/9999$385K0.00%37,500-97.2%
5036ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$384K0.00%4,979New
5037MGIC INVT CORP WIS
MTG · 552848103
COM$384K0.00%27,690-97.9%
5038
RAPT THERAPEUTICS INC
75382E109 · Put
COM$384K0.00%17,300New
5039
BANK NEW YORK MELLON CORP
064058100 · Put
COM$383K0.00%8,100New
5040
BANK NEW YORK MELLON CORP
064058100 · Call
COM$383K0.00%8,100New
5041SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$383K0.00%7,840New
5042
2U INC
90214J101 · Put
COM$382K0.00%10,000New
5043
BROADSTONE ACQUISITION CORP
G1739V100 · Call
SHS CL A$382K0.00%553,489New
5044GOSSAMER BIO INC
GOSS · 38341P102
COM$382K0.00%41,262-79.1%
5045ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$381K0.00%1,152-91.1%
5046REGAL BELOIT CORP
RRX · 758750103
COM$381K0.00%2,671-95.9%
5047MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$380K0.00%31,448New
5048
OMNICHANNEL ACQUISITION CORP
68218L116 · Call
*W EXP 12/30/202$380K0.00%475,000New
5049MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$379K0.00%70,379New
5050BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$378K0.00%2,851-6.2%
5051
KARUNA THERAPEUTICS INC
48576A100
COM$377K0.00%3,137-94.5%
5052VISTEON CORP
VC · 92839U206
COM NEW$377K0.00%3,093-98.7%
5053CARS COM INC
CARS · 14575E105
COM$376K0.00%28,991+11.7%
5054DIGIMARC CORP NEW
DMRC · 25381B101
COM$376K0.00%12,663+187.2%
5055
XL FLEET CORP
9837FR100
COM CL A$376K0.00%41,924-97.6%
5056GP STRATEGIES CORP
GPX · 36225V104
COM$375K0.00%21,471-22.2%
5057INTELLICHECK INC
IDN · 45817G201
COM NEW$375K0.00%44,701New
5058
WHIRLPOOL CORP
963320106 · Call
COM$375K0.00%1,700New
5059
DECARBONIZATION PLUS ACQU CO
242797116 · Call
*W EXP 10/02/202$374K0.00%200,000-28.6%
5060WEYCO GROUP INC
WEYS · 962149100
COM$374K0.00%17,292New
5061ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$373K0.00%14,286New
5062FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$373K0.00%13,030New
5063NETGEAR INC
NTGR · 64111Q104
COM$373K0.00%9,068New
5064ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$372K0.00%21,451+1.7%
5065HAWKINS INC
HWKN · 420261109
COM$372K0.00%11,104New
5066VALMONT INDS INC
VMI · 920253101
COM$372K0.00%1,565-95.5%
5067
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COM CL A$372K0.00%7,600New
5068
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COM CL A$372K0.00%7,600New
5069EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$371K0.00%23,022New
5070IHUMAN INC
IH · 45175B109
ADS COMMON$371K0.00%29,671-36.4%
5071
S&W SEED CO
785135104
COM$371K0.00%103,109-16.0%
5072
BITE ACQUISITION CORP
09175K204
UNIT 99/99/9999$370K0.00%37,500New
5073
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$370K0.00%6,430New
5074AUTOLIV INC
ALV · 052800109
COM$369K0.00%3,973-93.3%
5075OCWEN FINL CORP
ONIT · 675746606
COM NEW$369K0.00%12,990-42.9%
5076
REINVENT TECHNOLOGY PARTNERS
G7483N129 · Call
CL A$369K0.00%182,591-68.1%
5077
OAKTREE ACQUISITION CORP II
G6715X103 · Call
CL A SHS$368K0.00%294,619-28.1%
5078ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$368K0.00%16,495+53.4%
5079COSAN S A
CSAN · 22113B103
ADS$367K0.00%22,708New
5080
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$367K0.00%8,000New
5081
AVEO PHARMACEUTICALS INC
053588307 · Put
COM NEW$366K0.00%50,000New
5082
COMERICA INC
200340107 · Call
COM$366K0.00%5,100New
5083
COMERICA INC
200340107 · Put
COM$366K0.00%5,100New
5084APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$363K0.00%19,334-76.8%
5085GUESS INC
GU9 · 401617105
COM$363K0.00%15,458-96.2%
5086PIXELWORKS INC
PXLW · 72581M305
COM NEW$363K0.00%109,660+60.2%
5087APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$361K0.00%13,336-68.5%
5088XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$361K0.00%14,891-94.6%
5089GRIFFON CORP
GFF · 398433102
COM$360K0.00%13,238-94.6%
5090
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$359K0.00%1,300-93.2%
5091CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$359K0.00%8,714-97.6%
5092
ENGLOBAL CORP
293306106
COM$359K0.00%79,371New
5093LIFETIME BRANDS INC
LCUT · 53222Q103
COM$359K0.00%24,460+36.3%
5094UNITED FIRE GROUP INC
UFCS · 910340108
COM$359K0.00%10,325New
5095BURGERFI INTERNATIONAL INC
0LS · 12122L101
COM$358K0.00%23,227New
5096
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$358K0.00%35,425New
5097QUAKER CHEM CORP
KWR · 747316107
COM$357K0.00%1,465-71.1%
5098APOGEE ENTERPRISES INC
APOG · 037598109
COM$355K0.00%8,672New
5099
CINCINNATI BANCORP INC
17187C102
COM NEW$355K0.00%27,148+0.1%
5100UNITED NAT FOODS INC
UNFI · 911163103
COM$355K0.00%10,784-81.9%
5101
FIVE PRIME THERAPEUTICS INC
33830X104 · Call
COM$354K0.00%9,400-68.7%
5102VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$354K0.00%1,546New
5103BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$353K0.00%21,878+4.1%
5104
CONSOLIDATED EDISON INC
209115104 · Put
COM$352K0.00%4,700New
5105CTO REALTY GROWTH INC
CTO · 22948Q101
COM$352K0.00%6,762New
5106
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$352K0.00%163,173New
5107TIPTREE INC
TIPT · 88822Q103
COM$352K0.00%39,341-25.2%
5108JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$351K0.00%42,572+97.9%
5109
SLR SENIOR INVESTMENT CORP
83416M105
COM$351K0.00%23,882+32.2%
5110BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$350K0.00%15,685-39.2%
5111MATTEL INC
MAT · 577081102
COM$348K0.00%17,494-98.1%
5112ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$347K0.00%4,242-88.1%
5113EXTERRAN CORP
EXTNUSD · 30227H106
COM$346K0.00%103,123+9.4%
5114GEOPARK LTD
GPRK · G38327105
USD SHS$346K0.00%21,642New
5115GETTY RLTY CORP NEW
GTY · 374297109
COM$346K0.00%12,216-92.7%
5116SUMMIT MATLS INC
SMMT · 86614U100
CL A$346K0.00%12,365-97.9%
5117
AXON ENTERPRISE INC
05464C101 · Put
COM$342K0.00%2,400New
5118
AXON ENTERPRISE INC
05464C101 · Call
COM$342K0.00%2,400New
5119ISHARES TR
IYZ · 464287713
US TELECOM ETF$342K0.00%10,591New
5120
NEUBASE THERAPEUTICS INC
64132K102
COM$342K0.00%46,253+134.8%
5121ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$342K0.00%89,489-45.9%
5122ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$341K0.00%116,870-39.1%
5123
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$341K0.00%291,666New
5124MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$341K0.00%10,811-87.9%
5125
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$341K0.00%15,269-32.4%
5126FIRSTCASH INC
FCFS · 33767D105
COM$340K0.00%5,175-91.4%
5127GORMAN RUPP CO
GRC · 383082104
COM$340K0.00%10,265+50.0%
5128KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$340K0.00%12,458-39.0%
5129
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$340K0.00%232,813-71.5%
5130CAMDEN NATL CORP
CAC · 133034108
COM$339K0.00%7,088-76.6%
5131
MARQUEE RAINE ACQUISITION CO
G58442107 · Call
CL A SHS$339K0.00%273,125New
5132U S CONCRETE INC
USCR · 90333L201
COM$339K0.00%4,630New
5133ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$338K0.00%158,005+378.8%
5134
ROTOR ACQUISITION CORP
77879W113 · Call
*W EXP 06/15/202$338K0.00%519,423New
5135
CLOVER HEALTH INVESTMENTS CO
18914F103 · Call
COM CL A$337K0.00%44,600New
5136SEER INC
SEER · 81578P106
COM CL A$337K0.00%6,744-88.0%
5137ENZO BIOCHEM INC
ENZB · 294100102
COM$336K0.00%97,742+113.4%
5138SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$336K0.00%23,365New
5139APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$335K0.00%60,745New
5140
FORTRESS VALUE ACQUISITION I
349642116 · Call
*W EXP 08/10/202$334K0.00%211,653-7.2%
5141
INVESTINDUSTRIAL ACQUISITION
G4771L105 · Call
SHS CL A$334K0.00%407,056New
5142LEGACY HOUSING CORP
LEGH · 52472M101
COM$333K0.00%18,806New
5143
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$333K0.00%14,300-16.9%
5144
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$332K0.00%4,087New
5145NANOBIOTIX SA
NBTX · 63009J107
SPONSORED ADS$332K0.00%22,082-53.3%
5146BANNER CORP
BANR · 06652V208
COM NEW$331K0.00%6,202-94.6%
5147ISHARES TR
IUSG · 464287671
CORE S&P US GWT$331K0.00%3,649New
5148
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$330K0.00%397,196New
5149
LMF ACQUISITION OPPORTUNIT I
502015209
UNIT 99/99/9999$330K0.00%32,500New
5150SMART SAND INC
SND · 83191H107
COM$330K0.00%130,333-47.9%
5151IES HLDGS INC
IESC · 44951W106
COM$329K0.00%6,517-71.0%
5152
JAZZ PHARMACEUTICALS PLC
G50871105 · Put
SHS USD$329K0.00%2,000New
5153TEJON RANCH CO
TRC · 879080109
COM$329K0.00%19,660-75.7%
5154SIRIUSPOINT LTD
SPNT · G8192H106
COM$328K0.00%32,264New
5155ST JOE CO
JOE · 790148100
COM$328K0.00%7,644New
5156
TEMPLETON GLOBAL INCOME FD
880198106
COM$328K0.00%61,857New
5157LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$326K0.00%2,243-6.8%
5158
DPCM CAP INC
23344P119 · Call
*W EXP 10/14/202$325K0.00%260,000New
5159HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$325K0.00%59,504+250.4%
5160INDUSTRIAL TECH ACQU INC
ITAC · 456357102
COM CL A$325K0.00%32,484New
5161
GOLAR LNG PARTNERS LP
Y2745C102
COM UNIT LPI$324K0.00%92,769New
5162BRP INC
DOO · 05577W200
COM SUN VTG$323K0.00%3,716New
5163MISTRAS GROUP INC
MG · 60649T107
COM$322K0.00%28,205-17.6%
5164SABINE ROYALTY TR
SBR · 785688102
UNIT BEN INT$321K0.00%10,578New
5165TRANSALTA CORP
TAC · 89346D107
COM$320K0.00%33,877-81.5%
5166VERISIGN INC
VRSN · 92343E102
COM$320K0.00%1,611-93.3%
5167MAIN STR CAP CORP
MAIN · 56035L104
COM$319K0.00%8,148-96.9%
5168SIERRA METALS INC
SMTSF · 82639W106
COM$319K0.00%101,302New
5169
SOUTHERN CO
842587602
UNIT 08/01/2022$319K0.00%6,255New
5170
SI BONE INC
825704109 · Put
COM$318K0.00%10,000New
5171
SOLID BIOSCIENCES INC
83422E105
COM$318K0.00%57,528-93.2%
5172EQUINOX GOLD CORP
EQX · 29446Y502
COM$317K0.00%39,687New
5173
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$317K0.00%10,000New
5174VERICITY INC
VERYUSD · 92347D100
COM$317K0.00%32,011-22.9%
5175IDENTIV INC
INVE · 45170X205
COM NEW$316K0.00%27,605-18.1%
5176
PROGRESSIVE CORP
743315103 · Put
COM$316K0.00%3,300-51.5%
5177
PROGRESSIVE CORP
743315103 · Call
COM$316K0.00%3,300-8.3%
5178
VIEW INC
92671V114 · Call
*W EXP 03/08/202$316K0.00%181,866New
5179CHUYS HLDGS INC
CHUYUSD · 171604101
COM$315K0.00%7,107-76.8%
5180HCI GROUP INC
HCI · 40416E103
COM$315K0.00%4,102New
5181FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$314K0.00%12,493New
5182
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$314K0.00%28,026
5183HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$314K0.00%5,726-99.0%
5184
CROWN ELECTROKINETICS CORP
228339206
COM NEW$313K0.00%72,690New
5185
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$313K0.00%440,000New
5186ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$312K0.00%6,108-62.5%
5187
GORES HOLDINGS VI INC
38286R105
COM CL A$312K0.00%22,766New
5188
LIVE OAK ACQUISITION CORP II
53804W114 · Call
*W EXP 12/07/202$312K0.00%218,450New
5189POWERFLEET INC
AIOT · 73931J109
COM$311K0.00%37,841+26.5%
5190
WILLIAM PENN BANCORP INC
96927A105
COM$311K0.00%27,326New
5191PROSHARES TR
QLD · 74347R206
PSHS ULTRA QQQ$310K0.00%2,642New
5192
CLOROX CO DEL
189054109 · Put
COM$309K0.00%1,600-92.8%
5193
PARTS ID INC
702141102
COM CL A$309K0.00%39,359New
5194
MOTIVE CAPITAL CORP
G6293A103 · Call
SHS CL A$308K0.00%349,999New
5195
SMART GLOBAL HLDGS INC
G8232Y101
SHS$308K0.00%6,700New
5196
DIFFUSION PHARMACEUTICALS IN
253748305
COM PAR$307K0.00%334,064New
5197
EARTHSTONE ENERGY INC
27032D304
CL A$307K0.00%42,936-44.0%
5198GABELLI DIVID & INCOME TR
XGDVX · 36242H104
COM$307K0.00%12,810New
5199PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$307K0.00%9,743New
5200
RODGERS SILICON VALLEY AQ CO
774873111 · Call
*W EXP 11/30/202$306K0.00%77,500New
5201ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$305K0.00%45,833-83.5%
5202CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$305K0.00%99,096-18.5%
5203FARMER BROS CO
FB1 · 307675108
COM$305K0.00%29,175+13.6%
5204ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$304K0.00%11,800-96.8%
5205
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$304K0.00%1,400New
5206
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$304K0.00%1,400New
5207RHINEBECK BANCORP INC
RBKB · 762093102
COM$304K0.00%29,258+0.0%
5208
GLOBAL PMTS INC
37940X102 · Call
COM$302K0.00%1,500-57.1%
5209
VICKERS VANTAGE CORP I
G9440B123
UNIT 09/15/2027$302K0.00%30,000New
5210
SVF INVESTMENT CORP
G8601L110
UNIT 12/20/2025$301K0.00%28,460New
5211QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$300K0.00%84,993New
5212
TORCHLIGHT ENERGY RES INC
89102U103
COM$300K0.00%163,794+1485.3%
5213CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$299K0.00%168,128+1573.4%
5214
VERITIV CORP
923454102
COM$299K0.00%7,040New
5215
ZANITE ACQUISITION CORP
98907K103
COM CL A$299K0.00%30,000New
5216
BETTER WORLD ACQUISITION COR
08772B203
UNIT 11/15/2027$298K0.00%27,500
5217ABERDEEN TOTAL DYNAMIC DIVD
AOD · 00326L100
COM SH BEN INT$297K0.00%31,180New
5218
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$297K0.00%30,000New
5219
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$297K0.00%30,000New
5220
INDEPENDENCE HLDG CO NEW
453440307
COM NEW$297K0.00%7,448-8.3%
5221
NEWBURY STREET ACQUISITN COR
65101L203
UNIT 04/30/2028$297K0.00%30,000New
5222BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$296K0.00%25,227+70.1%
5223FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$296K0.00%54,335-47.7%
5224MSG NETWORK INC
MSGN · 553573106
CL A$296K0.00%19,662-40.6%
5225SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$295K0.00%7,565-54.3%
5226
CENTERPOINT ENERGY INC
15189T107 · Put
COM$294K0.00%13,000+36.8%
5227OOMA INC
OOMA · 683416101
COM$294K0.00%18,568-39.8%
5228
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$293K0.00%32,378-89.7%
5229ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$293K0.00%3,221New
5230
TURMERIC ACQUISITION CORP
G9127T108
CL A$293K0.00%30,000New
5231CORVEL CORP
CRVL · 221006109
COM$292K0.00%2,846+1.8%
5232SVMK INC
SVMKUSD · 78489X103
COM$292K0.00%15,928-96.7%
5233JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$291K0.00%1,769-98.5%
5234
QELL ACQUISITION CORP
G7307X105 · Call
CL A$291K0.00%169,092-37.8%
5235ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$290K0.00%4,796-95.3%
5236GENIE ENERGY LTD
GNE · 372284208
CL B$289K0.00%45,644-51.6%
5237TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$289K0.00%162,123New
5238INVENTIVA SA
IVA · 46124U107
ADS$288K0.00%19,620-19.8%
5239
MYOVANT SCIENCES LTD
G637AM102 · Call
COM$288K0.00%14,000New
5240NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$288K0.00%91,730-84.6%
5241
INCOME OPPORTUNITY RLTY INVS
452926108
COM$287K0.00%25,740+2.6%
5242STRIDE INC
LRN · 86333M108
COM$287K0.00%9,532-97.7%
5243NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$286K0.00%30,274-6.3%
5244
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103 · Call
SHS CL A$286K0.00%117,500-71.9%
5245GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$285K0.00%5,028-59.2%
5246
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$285K0.00%363,873-1.4%
5247RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$285K0.00%10,739-73.8%
5248
MUDRICK CAPITAL ACQU CORP II
62477L115 · Call
*W EXP 09/10/202$284K0.00%450,000New
5249
VG ACQUISITION CORP
G9446E105 · Call
SHS CL A$284K0.00%169,110-51.6%
5250WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$284K0.00%44,740-98.1%
5251
LESLIES INC
527064109
COM$283K0.00%11,570-43.5%
5252
STARTEK INC
85569C107
COM$283K0.00%35,606+11.6%
5253
DD3 ACQUISITION CORP II
23318M209
UNIT 99/99/9999$282K0.00%27,500
5254
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$282K0.00%6,300-90.6%
5255
IBIO INC
451033203
COM NEW$282K0.00%183,340+40.2%
5256PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$282K0.00%10,892-52.2%
5257VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$282K0.00%1,314-62.1%
5258
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$281K0.00%10,000
5259
ARCUS BIOSCIENCES INC
03969F109 · Put
COM$281K0.00%10,000
5260DELTA APPAREL INC
DLAPQ · 247368103
COM$281K0.00%10,355-23.3%
5261
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$281K0.00%50,000New
5262
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$280K0.00%69,341-18.6%
5263
ARYA SCIENCES ACQUISITION CO
G3166W106
COM CL A$280K0.00%20,341-90.6%
5264
DAVITA INC
23918K108 · Put
COM$280K0.00%2,600-91.0%
5265
LINCOLN NATL CORP IND
534187109 · Put
COM$280K0.00%4,500New
5266VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$280K0.00%11,562New
5267FS BANCORP INC
FSBW · 30263Y104
COM$279K0.00%4,156New
5268GRAND CANYON ED INC
LOPE · 38526M106
COM$279K0.00%2,606-95.2%
5269
HOLLYFRONTIER CORP
436106108 · Call
COM$279K0.00%7,800
5270
JOWELL GLOBAL LTD
G5194C101
SHS$279K0.00%36,053New
5271
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$279K0.00%5,800New
5272
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$279K0.00%5,800New
5273CNB FINL CORP PA
CCNE · 126128107
COM$278K0.00%11,286-55.5%
5274
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$278K0.00%2,794New
5275
GREENBOX POS
39366L208
COM NEW$278K0.00%19,865New
5276
CONSOLIDATED EDISON INC
209115104 · Call
COM$277K0.00%3,700-66.7%
5277J2 GLOBAL INC
ZD · 48123V102
COM$277K0.00%2,312-92.9%
5278SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$277K0.00%42,681New
5279INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$275K0.00%13,491-46.5%
5280
AJAX I
G0190X118
UNIT 99/99/9999$274K0.00%25,752-99.4%
5281
AKERS BIOSCIENCES INC
00973E409
COM$274K0.00%85,070New
5282
KOHLS CORP
500255104 · Put
COM$274K0.00%4,600New
5283
KOHLS CORP
500255104 · Call
COM$274K0.00%4,600-97.7%
5284
CAPSTAR SPL PURP ACQUISITION
14070Y119 · Call
*W EXP 99/99/999$273K0.00%385,000-19.8%
5285DIREXION SHS ETF TR
NUGT · 25460G781
DLY GOLD INDX 2X$273K0.00%5,000-29.2%
5286GREIF INC
GEF · 397624107
CL A$273K0.00%4,781New
5287
CAREDX INC
14167L103 · Put
COM$272K0.00%4,000New
5288
TACTILE SYS TECHNOLOGY INC
87357P100 · Call
COM$272K0.00%5,000New
5289RESEARCH SOLUTIONS INC
RSSS · 761025105
COM$270K0.00%116,449-29.6%
5290YAMANA GOLD INC
YRI · 98462Y100
COM$270K0.00%62,175-92.4%
5291
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$269K0.00%27,396New
5292METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$269K0.00%30,302New
5293NEOGEN CORP
NEOG · 640491106
COM$269K0.00%3,025-97.5%
5294TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$269K0.00%4,940-98.2%
5295SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$267K0.00%53,525-26.0%
5296
VIRNETX HLDG CORP
92823T108
COM$267K0.00%48,013New
5297DELEK US HLDGS INC NEW
DK · 24665A103
COM$266K0.00%12,229-98.0%
5298FIBROGEN INC
FGENEUR · 31572Q808
COM$266K0.00%7,667-86.0%
5299
NISUN INTL ENT DVPMT GP CO L
G6593L106
COM CL A$266K0.00%16,030New
5300TELA BIO INC
TELA · 872381108
COM$266K0.00%17,841New
5301
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$265K0.00%10,558-81.5%
5302TURTLE BEACH CORP
TBCH · 900450206
COM NEW$265K0.00%9,951-73.2%
5303AGNICO EAGLE MINES LTD
AEM · 008474108
COM$264K0.00%4,566-28.1%
5304
CONSTELLATION ACQUISITN CORP
G2R18K105 · Call
SHS CL A$264K0.00%412,531New
5305MERCANTILE BANK CORP
MBWM · 587376104
COM$264K0.00%8,137New
5306
BENESSERE CAPITAL ACQUSTN CO
08179B202
UNIT 12/22/2025$263K0.00%25,000New
5307
MESOBLAST LTD
590717104
SPONS ADR$263K0.00%31,774+9.5%
5308INSTEEL INDS INC
IIIN · 45774W108
COM$262K0.00%8,506-65.0%
5309
PBF ENERGY INC
69318G106 · Call
CL A$262K0.00%18,500New
5310
PLANTRONICS INC NEW
727493108
COM$262K0.00%6,741New
5311SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$262K0.00%8,374-36.3%
5312VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$262K0.00%3,904-46.1%
5313LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$261K0.00%14,955-89.7%
5314
BENEFITFOCUS INC
08180D106
COM$260K0.00%18,853-67.0%
5315
GLOBIS ACQUISITION CORP
379582208
UNIT 11/01/2025$260K0.00%25,000
5316
VPC IMPACT ACQUISITION HLDNG
G9441E100
SHS CL A$259K0.00%19,938-97.5%
5317WORLD FUEL SVCS CORP
WKC · 981475106
COM$259K0.00%7,345-11.3%
5318INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$258K0.00%13,299New
5319STANDARD AVB FINL CORP
STND · 85303B100
COM$258K0.00%7,914New
5320
TRILLIUM THERAPEUTICS INC
89620X506 · Put
COM NEW$258K0.00%24,000New
5321
AGBA ACQUISITION LTD
G0120M109
SHS$256K0.00%24,220
5322
XPERI HOLDING CORP
98390M103
COM$256K0.00%11,763-95.8%
5323BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$255K0.00%3,333-77.7%
5324RING ENERGY INC
REI · 76680V108
COM$255K0.00%110,240-81.9%
5325CHOICE HOTELS INTL INC
CHH · 169905106
COM$254K0.00%2,365-80.7%
5326CONFORMIS INC
CFMS · 20717E101
COM$254K0.00%257,063+3.5%
5327
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$254K0.00%26,041New
5328
ACE CONVERGENCE ACQU CORP
G0083D120
CL A$253K0.00%25,403New
5329
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$253K0.00%266,666New
5330
AMERICAS TECHNOLOGY ACQSN CO
G0404A128
UNIT 99/99/9999$253K0.00%25,000
5331HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$253K0.00%7,653-94.7%
5332
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$252K0.00%120,000New
5333
ARRIVAL GROUP
L0423Q108
SHS$251K0.00%15,650New
5334
CONTANGO OIL & GAS CO
21075N204
COM NEW$251K0.00%64,248+112.5%
5335NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$251K0.00%3,220New
5336TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$251K0.00%45,419+111.9%
5337
AMERICAN ACQUISITION OPPT IN
02369M201
UNIT 05/28/2026$250K0.00%25,000New
5338
ARAVIVE INC
03890D108
COM$250K0.00%37,908New
5339CARGURUS INC
CARG · 141788109
COM CL A$250K0.00%10,503-16.4%
5340EATON VANCE SR FLTNG RTE TR
XEFRX · 27828Q105
COM$250K0.00%18,099New
5341F N B CORP
FNB · 302520101
COM$250K0.00%19,688-98.9%
5342SHOE CARNIVAL INC
SCVL · 824889109
COM$250K0.00%4,039New
5343
FLEX LTD
Y2573F102 · Put
ORD$249K0.00%13,600New
5344GOGO INC
GOGO · 38046C109
COM$249K0.00%25,817-94.7%
5345
LIGHTJUMP ACQUISITION CORP
53228M205
UNIT 01/06/2026$249K0.00%25,000New
5346
PIONEER MERGER CORP
G7S24C103 · Call
CL A SHS$249K0.00%266,988New
5347PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$249K0.00%7,560New
5348
ADARA ACQUISITION CORP
00653H201
UNIT 99/99/9999$248K0.00%25,000New
5349
HEALTHPEAK PROPERTIES INC
42250P103 · Call
COM$248K0.00%7,800New
5350
HEALTHPEAK PROPERTIES INC
42250P103 · Put
COM$248K0.00%7,800New
5351
MORINGA ACQUISITION CORP
G6S23K116
UNIT 02/16/2026$248K0.00%25,000New
5352
PROSPECTOR CAPITAL CORP
G7273A121 · Call
UNIT 01/01/2030$248K0.00%245,104New
5353SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$248K0.00%63,411-52.0%
5354SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$247K0.00%11,426New
5355SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$247K0.00%25,057-93.3%
5356ASTEC INDS INC
ASTE · 046224101
COM$246K0.00%3,263-26.5%
5357CHESAPEAKE UTILS CORP
CPK · 165303108
COM$246K0.00%2,117New
5358COCA COLA CONS INC
COKE · 191098102
COM$246K0.00%851New
5359INSMED INC
INSM · 457669307
COM PAR $.01$246K0.00%7,219-87.2%
5360TEAM INC
TISIUSD · 878155100
COM$246K0.00%21,337-59.2%
5361
TREPONT ACQUISITION CORP I
G9095M101 · Call
SHS CL A$246K0.00%341,566New
5362
ARCADIA BIOSCIENCES INC
039014204
COM NEW$245K0.00%88,960New
5363FONAR CORP
FONR · 344437405
COM NEW$245K0.00%13,553-51.9%
5364
HOME PT CAPITAL INCORPORATED
43734L106
COM$245K0.00%26,300New
5365
OPTINOSE INC
68404V100
COM$245K0.00%66,348-75.5%
5366PIONEER NAT RES CO
PXDEUR · 723787107
COM$245K0.00%1,540-99.8%
5367TELOS CORP MD
TLS · 87969B101
COM$245K0.00%6,472-84.2%
5368
ACE CONVERGENCE ACQU CORP
G0083D120 · Call
CL A$244K0.00%125,000New
5369
AETERNA ZENTARIS INC
007975402
COM$244K0.00%214,331New
5370CALIX INC
CALX · 13100M509
COM$244K0.00%7,026-72.5%
5371
IROBOT CORP
462726100 · Call
COM$244K0.00%2,000New
5372
MOVANO INC
62459M107
COM$244K0.00%43,963New
5373
NEBULA CARAVEL ACQUISITION C
629070202
UNIT 12/09/2023$244K0.00%24,007-98.4%
5374
NEBULA CARAVEL ACQUISITION C
629070111 · Call
*W EXP 10/01/202$244K0.00%160,810New
5375
PROQR THRAPEUTICS N V
N71542109
SHS EURO$243K0.00%36,837-79.7%
5376ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$242K0.00%9,238New
5377SPDR SER TR
KIE · 78464A789
S&P INS ETF$242K0.00%6,600-83.7%
5378SPOK HLDGS INC
SPOK · 84863T106
COM$242K0.00%23,092-7.4%
5379DASEKE INC
DSKEUSD · 23753F107
COM$241K0.00%28,380-90.9%
5380
MEDIWOUND LTD
M68830104
ORD SHS$241K0.00%44,829+2.2%
5381
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$241K0.00%312,500New
5382GREENBRIER COS INC
GBX · 393657101
COM$240K0.00%5,090-98.2%
5383KEMPER CORP
KMPR · 488401100
COM$240K0.00%3,015-98.7%
5384NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$240K0.00%26,950New
5385
NESCO HLDGS INC
64083J104
COM$240K0.00%25,680New
5386USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$240K0.00%2,458-80.1%
5387CORTEXYME INC
QNCX · 22053A107
COM$239K0.00%6,645-93.6%
5388
HORIZON THERAPEUTICS PUB L
G46188101 · Put
SHS$239K0.00%2,600New
5389
HORIZON THERAPEUTICS PUB L
G46188101 · Call
SHS$239K0.00%2,600-98.3%
5390KONTOOR BRANDS INC
KTB · 50050N103
COM$239K0.00%4,915-98.7%
5391ISHARES TR
IUSV · 464287663
CORE S&P US VLU$238K0.00%3,459New
5392LEVEL ONE BANCORP INC
LEVLUSD · 52730D208
COM$238K0.00%9,229New
5393NOVANTA INC
NOVT · 67000B104
COM$238K0.00%1,806New
5394A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$237K0.00%6,593-59.8%
5395EVOLUTION PETE CORP
EPM · 30049A107
COM$237K0.00%70,076+69.9%
5396
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$237K0.00%28,993+23.1%
5397
PROGENITY INC
74319F107
COM$237K0.00%49,854-40.0%
5398TITAN MACHY INC
TITN · 88830R101
COM$237K0.00%9,307New
5399LUNA INNOVATIONS
LUNA · 550351100
COM$235K0.00%22,362New
5400RIGNET INC
RNET · 766582100
COM$235K0.00%26,941+3.1%
5401
CONSTELLATION PHARMCETICLS I
210373106 · Call
COM$234K0.00%10,000New
5402
FALCON MINERALS CORP
30607B109
CL A COM$234K0.00%52,113+37.9%
5403HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$234K0.00%7,883-74.0%
5404J ALEXANDERS HLDGS INC
JAXUSD · 46609J106
COM$234K0.00%24,319New
5405SOFTWARE ACQUISITN GRUP INC
SAII · 83407F101
COM CL A$234K0.00%23,216New
5406
CYTOKINETICS INC
23282W605 · Call
COM NEW$233K0.00%10,000
5407UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$233K0.00%3,433New
5408WESTERN ASSET HIGH INCOME FD
HIX · 95766J102
COM$233K0.00%33,744New
5409
SVF INVESTMENT CORP
G8601L102 · Call
CL A SHS$232K0.00%112,080New
5410VECTRUS INC
VVX · 92242T101
COM$232K0.00%4,339New
5411APOLLO INVT CORP
MFIC · 03761U502
COM NEW$231K0.00%16,821-84.0%
5412NATHANS FAMOUS INC NEW
NATH · 632347100
COM$231K0.00%3,657-60.3%
5413
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$231K0.00%48,531-2.6%
5414ACCELERON PHARMA INC
XLRN · 00434H108
COM$230K0.00%1,699New
5415
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$229K0.00%350,000New
5416NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$229K0.00%42,717-10.4%
5417
THUNDER BRDG ACQUISTION II L
G8857S116 · Call
CL A SHS$229K0.00%104,600-78.7%
5418
ACON S2 ACQUISITION CORP
G00748114 · Call
*W EXP 09/15/202$228K0.00%250,000New
5419ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$228K0.00%23,568+47.0%
5420SILVERCREST METALS INC
SIL1EUR · 828363101
COM$228K0.00%28,161-78.6%
5421TRIPLE-S MGMT CORP
GTS · 896749108
CL B$228K0.00%8,745-87.7%
5422
DMY TECHNOLOGY GROUP INC II
233277110 · Call
*W EXP 07/29/202$227K0.00%53,886+7.8%
5423
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$227K0.00%193,892+1557.2%
5424OIL DRI CORP AMER
ODC · 677864100
COM$227K0.00%6,595New
5425
NUCANA PLC
67022C106
SPONSORED ADR$226K0.00%45,265-51.5%
5426
POEMA GLOBAL HOLDINGS CORP
G7154B107 · Call
CL A SHS$226K0.00%411,210New
5427
ARKO CORP
041242116 · Call
*W EXP 12/22/202$225K0.00%109,847-52.3%
5428DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$224K0.00%7,439-85.1%
5429GUGGENHEIM STRATEGIC OPPORTU
GOF · 40167F101
COM SBI$224K0.00%10,688New
5430HIREQUEST INC
HQI · 433535101
COM$224K0.00%12,982New
5431PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$224K0.00%203,229New
5432RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$224K0.00%6,369-74.5%
5433GREENTREE HOSPITALITY GROUP
GHG · 39579V100
SPONSORED ADS$223K0.00%16,982-60.2%
5434MSC INDL DIRECT INC
MSM · 553530106
CL A$223K0.00%2,472-95.0%
5435S & T BANCORP INC
STBA · 783859101
COM$223K0.00%6,662New
5436
SPRING VY ACQUISITION CORP
G8377A108 · Call
CL A$223K0.00%187,500New
5437
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$222K0.00%105,110-52.1%
5438
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$222K0.00%59,019-39.5%
5439YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$222K0.00%54,018+233.5%
5440
CRUCIBLE ACQUISITION CORP
22877P116 · Call
*W EXP 12/26/202$221K0.00%158,886New
5441DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$221K0.00%1,415-39.2%
5442MVB FINL CORP
MVBF · 553810102
COM$221K0.00%6,544New
5443
AVEO PHARMACEUTICALS INC
053588307 · Call
COM NEW$220K0.00%30,000New
5444CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$220K0.00%11,929New
5445RBB BANCORP
RBB · 74930B105
COM$220K0.00%10,862-27.8%
5446LIGHTPATH TECHNOLOGIES INC
LPTH · 532257805
COM CL A$219K0.00%70,521New
5447LIMBACH HLDGS INC
LMB · 53263P105
COM$219K0.00%20,762-10.5%
5448
BEST BUY INC
086516101 · Call
COM$218K0.00%1,900New
5449ISHARES TR
IWB · 464287622
RUS 1000 ETF$218K0.00%974-79.0%
5450VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$218K0.00%3,588-87.0%
5451
NEW YORK CITY REIT INC
649439205
COM$217K0.00%25,264+10.8%
5452
ITURAN LOCATION AND CONTROL
M6158M104
SHS$216K0.00%10,193-13.4%
5453
HPX CORP
G32219100 · Call
SHS CL A$215K0.00%267,260-6.9%
5454STURM RUGER & CO INC
RGR · 864159108
COM$215K0.00%3,261-14.6%
5455GAIN THERAPEUTICS INC
GANX · 36269B105
COM$214K0.00%14,367New
5456HARROW HEALTH INC
HROW · 415858109
COM$214K0.00%31,690-70.6%
5457INFORMATION SVCS GROUP INC
III · 45675Y104
COM$214K0.00%48,730-14.7%
5458INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$214K0.00%49,734-9.1%
5459
KADMON HLDGS INC
48283N106 · Call
COM$214K0.00%54,900+9.8%
5460
FREQUENCY THERAPEUTICS INC
35803L108
COM$213K0.00%22,374-68.9%
5461
RHYTHM PHARMACEUTICALS INC
76243J105 · Call
COM$213K0.00%10,000+42.9%
5462ACI WORLDWIDE INC
ACIW · 004498101
COM$212K0.00%5,579-87.4%
5463BEST INC
BSTIN · 08653C106
SPONSORED ADS$211K0.00%112,109-91.6%
5464DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$211K0.00%22,258New
5465FORRESTER RESH INC
FORR · 346563109
COM$211K0.00%4,957New
5466
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$211K0.00%296,748New
5467MACK CALI RLTY CORP
VRE · 554489104
COM$211K0.00%13,635New
5468ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$210K0.00%17,047-27.8%
5469EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$210K0.00%7,664-77.4%
5470VELOCITY FINL INC
VEL · 92262D101
COM$210K0.00%23,675-23.2%
5471WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$210K0.00%31,801+110.0%
5472FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$209K0.00%4,542-76.8%
5473TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$209K0.00%14,528-82.1%
5474CORECIVIC INC
CXW · 21871N101
COM$208K0.00%23,035-96.6%
5475
EXPERIENCE INVT CORP
30217C117 · Call
*W EXP 09/01/202$208K0.00%83,333-47.7%
5476
FG NEW AMER ACQUISITION CORP
30259V114 · Call
*W EXP 08/31/202$208K0.00%135,150New
5477
AMPLITUDE HLTHCRE AQUSTIN CO
03212A105
COM CL A$207K0.00%20,934New
5478PROSPECT CAP CORP
PSEC · 74348T102
COM$207K0.00%27,012-83.8%
5479
TREMONT MTG TR
894789106
COM$207K0.00%35,997New
5480ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$206K0.00%18,835-94.9%
5481
ALBEMARLE CORP
012653101 · Call
COM$205K0.00%1,400-12.5%
5482CONNECT BIOPHARMA HLDGS LTD
CNTB · 207523101
ADS$205K0.00%11,099New
5483INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$205K0.00%2,978New
5484NEXA RES S A
NEXA · L67359106
COM$205K0.00%19,973-20.2%
5485
HELIX ACQUISITION CORP
G4444C102
COM CL A$204K0.00%20,000
5486ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$204K0.00%6,967New
5487
POLYPID LTD
M8001Q118
SHS$204K0.00%22,303-12.0%
5488
CASI PHARMACEUTICALS INC
14757U109
COM$203K0.00%84,791-34.3%
5489EAGLE BANCORP INC MD
EGBN · 268948106
COM$203K0.00%3,820New
5490
LIFESCI ACQUISITION II CORP
53229E103
COM$203K0.00%20,000New
5491NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$203K0.00%37,745+245.3%
5492REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$203K0.00%35,310New
5493TUTOR PERINI CORP
TPC · 901109108
COM$203K0.00%10,728-32.7%
5494AAR CORP
AIR · 000361105
COM$202K0.00%4,843-85.9%
5495CENTURY BANCORPORATION INC
CNBKA · 156432106
CL A NON VTG$202K0.00%2,170-36.7%
5496BEYOND AIR INC
XAIR · 08862L103
COM$201K0.00%36,607+12.9%
5497ING GROEP N.V.
ING · 456837103
SPONSORED ADR$201K0.00%16,468-97.4%
5498
L&F ACQUISITION CORP
G53702109 · Call
SHS CL A$201K0.00%300,000New
5499MGE ENERGY INC
MGEE · 55277P104
COM$200K0.00%2,807New
5500PROASSURANCE CORP
PRA · 74267C106
COM$200K0.00%7,477-89.4%
5501STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$199K0.00%18,789-21.4%
5502MEDICUS SCIENCES ACQUISITION
MDCX · G5960S116
UNIT 99/99/9999$197K0.00%20,000New
5503SHORE BANCSHARES INC
SHBI · 825107105
COM$197K0.00%11,601New
5504BLACKROCK FLOATING RATE INCO
BLK · 09255X100
COM$196K0.00%15,098New
5505STEELCASE INC
GJB · 858155203
CL A$196K0.00%13,652New
5506
WINDTREE THERAPEUTICS INC
97382D303
COM$195K0.00%79,769-25.8%
5507
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$193K0.00%16,194-72.3%
5508SECUREWORKS CORP
07S · 81374A105
CL A$193K0.00%14,402New
5509ONE STOP SYS INC
OSS · 68247W109
COM$192K0.00%30,308New
5510
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$191K0.00%13,402-20.5%
5511
GT BIOPHARMA INC
36254L209
COM NEW$191K0.00%27,895New
5512
RAMACO RES INC
75134P303
COM$191K0.00%45,053New
5513REZOLUTE INC
RZLT · 76200L309
COM NEW$190K0.00%26,924New
5514
DIEBOLD INC
253651103
COM$188K0.00%13,276-96.4%
5515LMP AUTOMOTIVE HLDGS INC
LMPX · 53952P101
COM$188K0.00%11,320-61.3%
5516COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$187K0.00%10,588-93.1%
5517COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$186K0.00%32,002-83.0%
5518SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$186K0.00%12,635-78.2%
5519APYX MEDICAL CORPORATION
APYX · 03837C106
COM$185K0.00%19,178-47.2%
5520DNP SELECT INCOME FD INC
DNP · 23325P104
COM$185K0.00%18,708-78.6%
5521HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$185K0.00%12,905New
5522
KINIKSA PHARMACEUTICALS LTD
G5269C101 · Call
COM CL A$185K0.00%10,000New
5523
MARLIN TECHNOLOGY CORP
G58411102 · Call
CL A SHS$185K0.00%253,022New
5524
ALPHA HEALTHCARE ACQUISTN CO
020751111 · Call
*W EXP 09/21/202$182K0.00%62,500New
5525
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$181K0.00%174,489New
5526
STAFFING 360 SOLUTIONS INC
852387307
COM$181K0.00%213,530New
5527BGSF INC
BGSF · 05601C105
COM$180K0.00%12,892New
5528EATON VANCE FLTING RATE INC
EFT · 278279104
COM$178K0.00%12,628New
5529
VYNE THERAPEUTICS INC
92941V209
COM$178K0.00%25,994New
5530CEL-SCI CORP
CVM · 150837607
COM PAR NEW$177K0.00%11,659New
5531ASURE SOFTWARE INC
ASUR · 04649U102
COM$175K0.00%22,917-60.7%
5532
BIOLASE INC
090911207
COM NEW$174K0.00%205,964New
5533GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$173K0.00%10,844-92.3%
5534
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$173K0.00%126,300New
5535XBIOTECH INC
XBIT · 98400H102
COM$173K0.00%10,056New
5536
ACORDA THERAPEUTICS INC
00484M601
COM NEW$171K0.00%35,067New
5537
GORES METROPOULOS II INC
382873115 · Call
*W EXP 01/31/202$171K0.00%121,554New
5538BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$170K0.00%11,309-96.5%
5539
CAPITALA FIN CORP
14054R502
COM NEW$170K0.00%10,999-8.9%
5540
CIDARA THERAPEUTICS INC
171757107
COM$170K0.00%63,770-68.0%
5541
MUDRICK CAPITAL ACQU CORP II
62477L206
UNIT 99/99/9999$170K0.00%16,934-98.4%
5542BEYONDSPRING INC
BYSI · G10830100
SHS$169K0.00%15,303-66.8%
5543
CRESCENT ACQUISITION CORP
22564L113 · Call
*W EXP 03/08/202$169K0.00%150,000
5544IMEDIA BRANDS INC
VVIA · 452465206
COM CL A$169K0.00%21,859New
5545
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114 · Call
COM CL A$169K0.00%125,179New
5546
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$168K0.00%240,000New
5547
MULTIPLAN CORPORATION
62548M100 · Call
COM$168K0.00%72,500+203.3%
5548
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$168K0.00%13,610New
5549
FALCON CAPITAL ACQUISITN COR
30606L116 · Call
*W EXP 08/20/202$167K0.00%108,333-84.9%
5550
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$167K0.00%256,666New
5551
PIMCO ENRGY TACTICAL CR OPP
69346N107
COM SHS BEN INT$167K0.00%16,126New
5552
WUNONG NET TECHNOLOGY CO LTD
G9604C107
ORD SHS$167K0.00%16,538New
5553INNOVIVA INC
INVA · 45781M101
COM$166K0.00%13,880New
5554INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$166K0.00%11,030New
5555
PLX PHARMA INC
72942A107
COM$166K0.00%18,382+19.9%
5556
CAPITAL PRODUCT PARTNERS L P
Y11082206
PARTNERSHP UNITS$164K0.00%14,752New
5557GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$164K0.00%18,468New
5558
LIZHI INC
53933L104
ADS$164K0.00%17,932+29.0%
5559CADIZ INC
CDZI · 127537207
COM NEW$163K0.00%17,033New
5560
CINEDIGM CORP
172406209
COM NEW$163K0.00%97,711New
5561
RMG ACQUISITION CORP II
G76083107 · Call
CL A SHS$163K0.00%113,260New
5562
HIGHPOINT RESOURCES CORP
43114K207
COM$162K0.00%29,542New
5563OFS CAP CORP
OFS · 67103B100
COM$162K0.00%18,398+17.9%
5564
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$162K0.00%231,268New
5565
MOTION ACQUISITION CORP
61980M115 · Call
*W EXP 10/02/202$161K0.00%153,333New
5566
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$160K0.00%279,999New
5567
GLADSTONE CAPITAL CORP
376535100
COM$159K0.00%16,012+46.6%
5568CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$158K0.00%12,715-21.5%
5569AMBEV SA
ABEV · 02319V103
SPONSORED ADR$157K0.00%57,437-97.8%
5570
HANCOCK JAFFE LABORATORIES I
41015N304
COM NEW$157K0.00%23,567New
5571HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$157K0.00%14,181-44.5%
5572
ION ACQUISITION CORP 1 LTD
G49392106
SHS CL A$157K0.00%15,549-98.3%
5573
LEAP THERAPEUTICS INC
52187K101
COM$157K0.00%82,447-12.8%
5574AMPCO-PITTSBURG CORP
AP · 032037103
COM$156K0.00%23,185+92.0%
5575
APEX TECHNOLOGY ACQUISITION
03768F102
COM CL A$156K0.00%14,068-89.3%
5576ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$156K0.00%14,588New
5577INTERFACE INC
TILE · 458665304
COM$156K0.00%12,471New
5578
NUZEE INC
67073S208
COM NEW$156K0.00%44,824New
5579
METROMILE INC
591697115 · Call
*W EXP 02/09/202$155K0.00%50,000New
5580TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$155K0.00%34,152New
5581
1895 BANCORP OF WIS INC
28252W105
COM$154K0.00%10,961+0.3%
5582
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$154K0.00%161,666New
5583
ONE
G7000X105 · Call
COM CL A$153K0.00%57,500-85.8%
5584
GLOBAL SYNERGY ACQUISIT CORP
G3934J106 · Call
CL A SHS$152K0.00%293,113New
5585READING INTL INC
RDI · 755408101
CL A$152K0.00%27,346New
5586SELECT BANCORP INC NEW
SLCT · 81617L108
COM$152K0.00%13,761New
5587
ARTIUS ACQUISITION INC
04316G204
UNIT 99/99/9999$150K0.00%14,113-94.0%
5588
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$150K0.00%65,328-10.6%
5589U S GLOBAL INVS INC
GROW · 902952100
CL A$150K0.00%21,473+72.0%
5590ZOVIO INC
ZVOI · 98979V102
COM$150K0.00%36,918-61.0%
5591GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$149K0.00%49,591-77.7%
5592
POWERED BRANDS
G7209M108 · Call
CL A$149K0.00%198,000New
5593
ALLENA PHARMACEUTICALS
018119107
COM$148K0.00%106,806-44.2%
5594
FOREST ROAD ACQUISITION CORP
34619R110 · Call
*W EXP 12/31/202$148K0.00%55,083New
5595
IMARA INC
45249V107
COM$148K0.00%17,581+0.1%
5596TRINITY PL HLDGS INC
TPHS · 89656D101
COM$148K0.00%70,791-17.9%
5597ENTERA BIO LTD
ENTX · M40527109
SHS$147K0.00%38,611New
5598PCTEL INC
PEW · 69325Q105
COM$147K0.00%21,148-18.6%
5599SILVERBOW RES INC
SBOWEUR · 82836G102
COM$147K0.00%18,881-24.0%
5600
TURMERIC ACQUISITION CORP
G9127T108 · Call
CL A$147K0.00%146,854New
5601
VISLINK TECHNOLOGIES INC
92836Y300
COM$147K0.00%50,098New
5602ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$146K0.00%11,618New
5603
MACERICH CO
554382101 · Call
COM$146K0.00%12,500New
5604
SECOO HLDG LTD
81367P101
ADR$146K0.00%57,849New
5605PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$144K0.00%67,037New
5606
FREQUENCY THERAPEUTICS INC
35803L108 · Put
COM$143K0.00%15,000New
5607
BM TECHNOLOGIES INC
05591L115 · Call
*W EXP 01/04/202$141K0.00%70,400New
5608
CLEVER LEAVES HOLDINGS INC
186760104
COM$141K0.00%13,689New
5609
NET ELEMENT INC
64111R300
COM$141K0.00%12,952-27.8%
5610OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$141K0.00%68,351+369.0%
5611
FANHUA INC
30712A103
SPONSORED ADR$140K0.00%10,074-73.6%
5612NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$139K0.00%42,640New
5613
LEJU HLDGS LTD
50187J108
SPONSORED ADS$138K0.00%56,063-33.5%
5614
BLUE APRON HLDGS INC
09523Q200
CL A NEW$137K0.00%21,774New
5615
NOCTURNE ACQUISITION CORP
G6580S122
UNIT 02/25/2026$137K0.00%13,705New
5616
HIGHCAPE CAP ACQUISITION COR
42984L113 · Call
*W EXP 09/30/202$136K0.00%41,666New
5617NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$136K0.00%59,127-60.7%
5618
AYALA PHARMACEUTICALS INC
05465V108
COM$135K0.00%12,407-41.2%
5619
GREENLANE HLDGS INC
395330103
CL A$135K0.00%25,362New
5620
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$135K0.00%11,699-97.9%
5621
NLS PHARMACEUTICS LTD
H57830103
SHS$134K0.00%33,213New
5622TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$134K0.00%27,800-37.3%
5623
BROOKLINE CAP ACQUISITION CO
11374E203
UNIT 08/31/2027$133K0.00%12,500New
5624EMX RTY CORP
EMX · 26873J107
COM$133K0.00%44,852+27.2%
5625UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$133K0.00%22,696-77.6%
5626
VALLON PHARMACEUTICALS INC
92023M101
COM$132K0.00%28,461New
5627DENISON MINES CORP
DNN · 248356107
COM$131K0.00%120,212New
5628
HC2 HLDGS INC
404139107
COM$131K0.00%33,331New
5629OP BANCORP
OPBK · 67109R109
COM$131K0.00%12,476New
5630TWIN DISC INC
TWIN · 901476101
COM$131K0.00%13,693-48.0%
5631
VIRIOS THERAPEUTICS INC
92829J104
COM$131K0.00%22,858+10.4%
5632ABRAXAS PETE CORP
AXAS · 003830304
COM NEW$130K0.00%41,520New
5633PROPHASE LABS INC
PRPH · 74345W108
COM$130K0.00%17,567New
5634QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$130K0.00%56,885New
5635
VIDLER WATER RESOUCES INC
92660E107
COM$130K0.00%14,652New
5636
DEUTSCHE BANK A G
D18190898
NAMEN AKT$129K0.00%10,785New
5637
FOXWAYNE ENTERPRIS AQSTN COR
35166L208
UNIT 01/12/2026$129K0.00%12,500New
5638
ICONIX BRAND GROUP INC
451055305
COM NEW$129K0.00%64,241+182.1%
5639
UNIVERSE PHARMACEUTICALS INC
G9442G104
SHS$128K0.00%32,013New
5640
ION ACQUISITION CORP 1 LTD
G49392106 · Call
SHS CL A$127K0.00%55,797-76.3%
5641
MOUNTAIN CREST ACQUSTN CORP
62402D204
UNIT 99/99/9999$127K0.00%12,500New
5642
SOFTWARE ACQUISITN GRUP INC
83407F119 · Call
*W EXP 09/17/202$127K0.00%81,250New
5643CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$126K0.00%55,784New
5644NEPHROS INC
NEPH · 640671400
COM$126K0.00%18,909-10.4%
5645USIO INC
USIO · 917313108
COM$126K0.00%19,643New
5646EDAP TMS S A
EDA · 268311107
SPONSORED ADR$125K0.00%14,891New
5647
IGNYTE ACQUISITION CORP
45175H205
UNIT 01/05/2026$125K0.00%12,500New
5648
PULMATRIX INC
74584P202
COM NEW$125K0.00%94,032New
5649CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$124K0.00%17,288-60.9%
5650HALCON RES CORP
BATL · 07134L107
COM NEW$124K0.00%11,401New
5651OCEANEERING INTL INC
OII · 675232102
COM$124K0.00%10,900-86.2%
5652
JAWS SPITFIRE ACQUISITION CO
G50740102 · Call
SHS CL A$123K0.00%62,500New
5653TELLURIAN INC NEW
TELLEUR · 87968A104
COM$123K0.00%52,400New
5654XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$122K0.00%43,246-19.3%
5655EXICURE INC
XCUR · 30205M101
COM$121K0.00%55,687New
5656
INVO BIOSCIENCE INC
44984F302
COM$121K0.00%27,857-50.3%
5657
ROTH CH ACQUISITION II CO
778673111 · Call
*W EXP 09/16/202$120K0.00%94,856New
5658INFLARX NV
IFRX · N44821101
COM$119K0.00%30,515New
5659
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 03/27/202$119K0.00%35,030New
5660
SERVICESOURCE INTL INC
81763U100
COM$119K0.00%80,620-60.9%
5661
TARENA INTL INC
876108101
SPONSORED ADS$118K0.00%37,500New
5662
CF FIN ACQUISITION CORP III
12529D116 · Call
*W EXP 09/30/202$117K0.00%83,333New
5663
INTEVAC INC
461148108
COM$117K0.00%16,353New
5664WESTWATER RES INC
WWR · 961684206
COM NEW$117K0.00%21,765+91.7%
5665
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$116K0.00%48,166New
5666FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$115K0.00%10,726-76.9%
5667KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$115K0.00%23,122-71.5%
5668OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$115K0.00%24,850-85.1%
5669COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$113K0.00%11,876New
5670
PROSHARES TR II
74347W148
ULTRA VIX SHORT$113K0.00%20,000-72.0%
5671
AUTHENTIC EQUITY ACQUISTN CO
G06607108 · Call
CL A SHS$112K0.00%175,000New
5672KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$111K0.00%13,665-68.5%
5673
DRAGONEER GROWTH OPPORTUN CO
G28302100 · Call
COM CL A$107K0.00%67,097+109.7%
5674HALLMARK FINL SVCS INC
HALLUSD · 40624Q203
COM NEW$107K0.00%27,564New
5675NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$107K0.00%17,199-95.5%
5676
TRILLIUM THERAPEUTICS INC
89620X506 · Call
COM NEW$107K0.00%10,000
5677VIRTRA INC
VTSI · 92827K301
COM PAR$107K0.00%17,375New
5678
ITERUM THERAPEUTICS PLC
G6333L101
SHS$106K0.00%75,206New
5679
QUOTIENT LTD
G73268107
SHS$106K0.00%28,789New
5680CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$105K0.00%22,390-54.6%
5681PHX MINERALS INC
PHXUSD · 69291A100
CL A$105K0.00%36,654+210.7%
5682
MOTUS GI HLDGS INC
62014P108
COM$104K0.00%85,895New
5683STONEMOR INC
STON1USD · 86184W106
COM$104K0.00%55,104-26.6%
5684
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$104K0.00%22,380New
5685EMERALD HOLDING INC
EEX · 29103W104
COM$102K0.00%18,534-62.5%
56869F INC
JFUUSD · 65442R109
SPONSORED ADS$101K0.00%54,417-30.2%
5687GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$101K0.00%55,392-41.1%
5688
SILVER CREST ACQUISITION COR
G81355102 · Call
CL A SHS$101K0.00%197,623New
5689
VENUS ACQUISITION CORPORATIO
G9420F136
UNIT 02/01/2024$100K0.00%10,000New
5690
AKUMIN INC
01021F109
COM$98K0.00%26,418-36.6%
5691NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$98K0.00%154,661-71.0%
5692TOMI ENVIRONMENTAL SOLUTIONS
TOMZ · 890023203
COM NEW$98K0.00%24,081-63.8%
5693KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$97K0.00%20,782+0.7%
5694SILVERCORP METALS INC
SVM · 82835P103
COM$97K0.00%19,743+29.3%
5695MICROBOT MED INC
MBOT · 59503A204
COM NEW$96K0.00%11,231New
5696PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$96K0.00%21,132New
5697
DEEP LAKE CAPITAL ACQUSTN CO
G27029100 · Call
CL A SHS$95K0.00%158,281New
5698LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$95K0.00%26,859+22.1%
5699SPROTT PHYSICAL SILVER TR
PSLV · 85207K107
TR UNIT$95K0.00%10,797-97.7%
5700
FORTRESS CAPITAL ACQUISITION
G36427105 · Call
SHS CL A$94K0.00%94,697New
5701
LIMELIGHT NETWORKS INC
53261M104
COM$94K0.00%26,391-98.6%
5702BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$93K0.00%23,818-92.0%
5703IAMGOLD CORP
IAG · 450913108
COM$93K0.00%31,075New
5704
VIRTUOSO ACQUISITION CORP
92837J112 · Call
*W EXP 01/31/202$93K0.00%155,467New
5705ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$91K0.00%16,628-46.6%
5706
HARBOR CUSTOM DEVELOPMENT IN
41150T108
COM$91K0.00%28,583New
5707
UR-ENERGY INC
91688R108 · Call
COM$89K0.00%544,000
5708SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$88K0.00%14,930New
5709
TOUGHBUILT INDS INC
89157G504
COM NEW$88K0.00%93,224New
5710EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$87K0.00%24,268-32.4%
5711
CALADRIUS BIOSCIENCES INC
128058203
COM NEW$86K0.00%44,405New
5712
FUTURE FINTECH GROUP INC
36117V105
COM$86K0.00%13,802New
5713
AVEO PHARMACEUTICALS INC
053588307
COM NEW$85K0.00%11,601-86.3%
5714
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$84K0.00%10,628-38.6%
5715
NUVATION BIO INC
67080N119 · Call
*W EXP 07/07/202$84K0.00%31,564New
5716
CORNER GROWTH ACQUISITION CO
G2425N105 · Call
CL A SHS$83K0.00%83,451New
5717
GLOBAL INTERNET OF PEOPLE IN
G3932F106
SHS$83K0.00%23,034New
5718
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$83K0.00%138,600New
5719
SPI ENERGY CO LTD
G8651P110
SHS NEW$83K0.00%11,003-67.4%
5720ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$82K0.00%16,485-99.0%
5721
GLOBAL PARTNER ACQISTN CORP
G3934P102 · Call
CL A SHS$82K0.00%78,283New
5722
NEW BEGINNINGS ACQUISITION C
64222H118 · Call
*W EXP 11/01/202$82K0.00%125,000New
5723RIVERVIEW BANCORP INC
RVSB · 769397100
COM$81K0.00%11,680New
5724
SHIFTPIXY INC
82452L203
COM NEW$80K0.00%34,923New
5725
GORES HOLDINGS VI INC
38286R113 · Call
*W EXP 08/24/202$79K0.00%20,000New
5726EKSO BIONICS HLDGS INC
EKSOEUR · 282644301
COM$78K0.00%12,683New
5727MARCHEX INC
MCHX · 56624R108
CL B$78K0.00%27,805-63.5%
5728
POPULATION HEALTH INVS CO IN
G71716107 · Call
SHS CL A$78K0.00%73,612New
5729
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$77K0.00%12,292New
5730
IMAC HLDGS INC
44967K104
COM$76K0.00%46,103New
5731
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$76K0.00%127,455New
5732ARMATA PHARMACEUTICALS INC
ARMP · 04216R102
COM$74K0.00%15,401New
5733
BIO-KEY INTL INC
09060C408
COM NEW$74K0.00%21,323-68.7%
5734
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$74K0.00%107,536New
5735OCUPHIRE PHARMA INC
IRD · 67577R102
COM$74K0.00%12,692New
5736ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$72K0.00%12,494New
5737FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$71K0.00%19,975-96.9%
5738GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$71K0.00%92,772+296.0%
5739POLYMET MNG CORP
POM1USD · 731916409
COM NEW$71K0.00%22,610-39.1%
5740
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$71K0.00%49,500New
5741BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$69K0.00%11,979-61.0%
5742
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$68K0.00%31,299-27.2%
5743NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$68K0.00%52,043+12.4%
5744VOLITIONRX LTD
VNRX · 928661107
COM$68K0.00%18,002New
5745CERUS CORP
CERS · 157085101
COM$67K0.00%11,140-96.3%
5746
INHIBIKASE THERAPEUTICS INC
45719W106
COM$67K0.00%11,224New
5747
VENATOR MATLS PLC
G9329Z100
SHS$67K0.00%14,444-95.7%
5748
AXCELLA HEALTH INC
05454B105
COM$65K0.00%13,639-15.5%
5749CHEMBIO DIAGNOSTICS INC
CEMIUSD · 163572209
COM NEW$65K0.00%18,411New
5750
HUADI INTERNATIONAL GRP CO L
G4645E105
SHS$65K0.00%11,664New
5751
LEO HLDGS CORP II
G5463R102 · Call
COM CL A$65K0.00%86,160New
5752
QILIAN INTL HLDG GROUP LTD
G7307E107
COM$65K0.00%13,858New
5753
DEERFIELD HEALTHCARE TECH AC
244413118 · Call
*W EXP 07/16/202$64K0.00%27,600-1.4%
5754
AUTOWEB INC
05335B100
COM$62K0.00%23,330+73.6%
5755
FRAZIER LIFESCIENCES ACQU CO
G3710A105 · Call
CL A SHS$61K0.00%67,328New
5756HERITAGE GLOBAL INC
HGBL · 42727E103
COM$60K0.00%21,006-73.8%
5757
HUMANCO ACQUISITION CORP
44487N117 · Call
*W EXP 99/99/999$60K0.00%46,404New
5758
YUNJI INC
98873N107
ADS RP CL A$60K0.00%27,908-37.0%
5759
CLIMATE REAL IMPACT SLUTINS
187171111 · Call
*W EXP 01/29/202$59K0.00%53,880New
5760
GLRY STR NW MDIA GRUP HLDG L
G39973105 · Call
SHS$59K0.00%400,000
5761
AMERICAN VRTUAL CLOUD TECH I
030382105
COM$58K0.00%10,252New
5762
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$58K0.00%103,950New
5763
TRANSGLOBE ENERGY CORP
893662106
COM$58K0.00%36,499+18.3%
5764WAITR HLDGS INC
WTRHUSD · 930752100
COM$58K0.00%19,932+13.7%
5765
XPRESSPA GROUP INC
98420U703
COM$57K0.00%30,729-62.2%
5766EZCORP INC
EZPW · 302301106
CL A NON VTG$56K0.00%11,216-70.9%
5767
REINVENT TECHNOLOGY PARTNERS
G74847107 · Call
SHS CL A$56K0.00%35,588New
5768
ALJ REGL HLDGS INC
001627108
COM$55K0.00%37,784New
5769SALEM MEDIA GROUP INC
SALM · 794093104
CL A$55K0.00%18,842New
5770
GOLDEN STAR RES LTD CDA
38119T807
COM$54K0.00%18,472+49.8%
5771
SGOCO GROUP LTD
G80751129
SHS NEW$54K0.00%25,744New
5772
CEMTREX INC
15130G600
COM NEW$51K0.00%27,170New
5773
E MERGE TECHNOLOGY ACQUISITI
26873Y112 · Call
*W EXP 07/30/202$51K0.00%53,750-65.3%
5774
AGROFRESH SOLUTIONS INC
00856G109
COM$50K0.00%25,249New
5775
REEDS INC
758338107
COM$50K0.00%42,495+113.7%
5776
TITAN PHARMACEUTICALS INC DE
888314606
COM NEW$50K0.00%16,882New
5777
INVIVO THERAPEUTICS HLDGS CO
46186M506
COM$49K0.00%49,547New
5778TRANSOCEAN LTD
RIG · H8817H100
REG SHS$49K0.00%13,666-97.8%
5779
US WELL SERVICES INC
91274U101
CL A$48K0.00%46,463+0.8%
5780ABERDEEN ASIA-PACIFIC INCOME
FAX · 003009107
COM$44K0.00%10,770New
5781
ELECTROCORE INC
28531P103
COM$44K0.00%21,235+18.6%
5782
SIGMA LABS INC
826598500
COM$44K0.00%11,787New
5783AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$43K0.00%15,627New
5784
CERECOR INC
15671L109
COM$43K0.00%14,345New
5785
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$42K0.00%28,675+40.5%
5786
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$41K0.00%54,000New
5787ALEXCO RESOURCE CORP
AXU · 01535P106
COM$41K0.00%16,204-62.1%
5788NETSOL TECHNOLOGIES INC
NTWK · 64115A402
COM PAR $.001$41K0.00%10,336-14.4%
5789
SUMMIT WIRELESS TECH INC
86633R203
COM NEW$41K0.00%13,341New
5790URBAN ONE INC
UONE · 91705J204
CL D NON VTG$41K0.00%23,457New
5791
IDERA PHARMACEUTICALS INC
45168K405 · Call
COM PAR$39K0.00%30,000
5792
EVOFEM BIOSCIENCES INC
30048L104 · Call
COM$37K0.00%618,000
5793
NYMOX PHARMACEUTICAL CORP
P73398102
COM$37K0.00%16,712New
5794WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$37K0.00%29,138New
5795HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$36K0.00%19,413-61.0%
5796
MIND TECHNOLOGY INC
602566101
COM$36K0.00%15,819New
5797
VTV THERAPEUTICS INC
918385105
CL A$36K0.00%12,613New
5798BIOHITECH GLOBAL INC
RENO · 09074B107
COM$35K0.00%21,987New
5799
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$34K0.00%38,408New
5800
KAIXIN AUTO HLDGS
G5223X100
SHS$34K0.00%10,423-0.4%
5801
A H BELO CORP
001282102
COM CL A$31K0.00%14,982New
5802MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$31K0.00%29,409-93.3%
5803XCEL BRANDS INC
XELBUSD · 98400M101
COM NEW$31K0.00%15,510New
5804
AETHLON MED INC
00808Y307
COM$30K0.00%14,996New
5805
AGEX THERAPEUTICS INC
00848H108
COM$30K0.00%18,523-82.3%
5806
HYCROFT MINING HOLDING CORP
44862P133 · Call
*W EXP 10/06/202$28K0.00%44,192New
5807
MIND C T I LTD
M70240102
ORD$28K0.00%10,446New
5808XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$28K0.00%11,786-36.3%
5809ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$27K0.00%51,170+190.0%
5810
BAUDAX BIO INC
07160F107
COM$26K0.00%20,032+5.1%
5811GOLD STD VENTURES CORP
GSV · 380738104
COM$26K0.00%44,828+116.2%
5812UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$26K0.00%21,726New
5813
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$25K0.00%20,484-7.7%
5814
HISTOGEN INC
43358Y103
COM$25K0.00%19,522New
5815
MOGU INC
608012100
SPON ADS$25K0.00%13,083+14.3%
5816
RICEBRAN TECHNOLOGIES
762831204
COM NEW$23K0.00%23,552New
5817
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$22K0.00%12,500New
5818
BORR DRILLING LTD
G1466R207
SHS$21K0.00%21,263New
5819
DIGITAL ALLY INC
25382P208
COM NEW$21K0.00%12,628New
5820
DOVER MOTORSPORTS INC
260174107
COM$21K0.00%10,252New
5821
MY SIZE INC
62844N208
COM NEW$21K0.00%17,832+3.9%
5822
NXT-ID INC
67091J206
COM NEW$21K0.00%15,077New
5823
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$20K0.00%25,000New
5824SOLITARIO ZINC CORP
XPL · 8342EP107
COM$20K0.00%24,654New
5825
BORQS TECHNOLOGIES INC
G1466B103
SHS$16K0.00%10,658New
5826
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$13K0.00%19,054-22.8%
5827
INPIXON
45790J800
COM$12K0.00%10,172New
5828
PYXIS TANKERS INC
Y71726106
COM$12K0.00%11,990New
5829
ASSERTIO HOLDINGS INC
04546C106
COM STK$11K0.00%15,875New
5830
ISLEWORTH HEALTHCARE ACQU CO
46468P110 · Call
*W EXP 08/02/202$10K0.00%22,500New
5831
WINDTREE THERAPEUTICS INC
97382D303 · Call
COM$3K0.00%450,000
Total filing value: $139.75B