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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2021

Period Jun 30, 2021Filed Aug 16, 2021View on EDGAR ↗
Compare vs4 quarters back (Q2 2020)
Positions
6,451
Total value
$163.01B
Top 10 concentration
19.8%
New positions
3,370

Holdings · 6451

#Class
1
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.81B2.95%13,566,000+414.8%
2
AMAZON COM INC
023135106 · Put
COM$4.03B2.47%1,171,600+167.5%
3
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$3.97B2.44%17,322,200+35.8%
4
APPLE INC
037833100 · Put
COM$3.91B2.40%28,543,900+878.9%
5
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$3.84B2.36%10,833,400+95.9%
6
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$3.21B1.97%14,152,200+661.9%
7
MICROSOFT CORP
594918104 · Put
COM$2.41B1.48%8,902,300+148.3%
8
TESLA INC
88160R101 · Put
COM$2.39B1.46%3,510,100+963.3%
9
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.12B1.30%9,233,900-3.8%
10
FACEBOOK INC
30303M102 · Put
CL A$1.55B0.95%4,464,600+98.9%
11
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$1.55B0.95%6,815,000+1947.2%
12
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.52B0.93%3,559,500-69.5%
13
NVIDIA CORPORATION
67066G104 · Put
COM$1.28B0.79%1,605,800+80.1%
14
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.25B0.77%14,199,300New
15AMAZON COM INC
AMZN · 023135106
COM$1.16B0.71%338,263+290.7%
16
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$1.14B0.70%7,735,200+147.5%
17
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.03B0.63%421,600+30.7%
18APPLE INC
AAPL · 037833100
COM$955.94M0.59%6,979,670+1009.7%
19
AMAZON COM INC
023135106 · Call
COM$918.87M0.56%267,100+118.9%
20
NETFLIX INC
64110L106 · Put
COM$895.37M0.55%1,695,100+123.8%
21ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$887.21M0.54%4,829,380+1174.4%
22
APPLE INC
037833100 · Call
COM$835.44M0.51%6,099,900+480.9%
23
MICROSOFT CORP
594918104 · Call
COM$790.3M0.48%2,917,300+77.4%
24LINDE PLC
LIN · G5494J103
SHS$770.19M0.47%2,664,095+511.1%
25ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$766.01M0.47%3,377,762+389.7%
26
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$705.21M0.43%19,220,700New
27
TESLA INC
88160R101 · Call
COM$642.59M0.39%945,400+12675.7%
28
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$621.81M0.38%6,072,400+168.6%
29PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$616.34M0.38%3,730,627+1936.2%
30
JPMORGAN CHASE & CO
46625H100 · Put
COM$611.74M0.38%3,933,000+175.3%
31
SALESFORCE COM INC
79466L302 · Put
COM$588.79M0.36%2,410,400+166.8%
32FACEBOOK INC
META · 30303M102
CL A$571.64M0.35%1,644,008+201.9%
33
INTEL CORP
458140100 · Put
COM$532.83M0.33%9,491,100+168.4%
34
IHS MARKIT LTD
G47567105
SHS$508.66M0.31%4,515,013+1132.3%
35
ISHARES TR
464287515 · Put
EXPANDED TECH$501.83M0.31%1,286,600New
36
FACEBOOK INC
30303M102 · Call
CL A$473.65M0.29%1,362,200+115.9%
37
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$471.04M0.29%1,100,400-85.6%
38
SNAP INC
83304A106 · Put
CL A$452.57M0.28%6,641,700+11062.5%
39
MICRON TECHNOLOGY INC
595112103 · Put
COM$449.26M0.28%5,286,700+200.8%
40
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$432.63M0.27%4,605,900+746.8%
41
QUALCOMM INC
747525103 · Put
COM$418.67M0.26%2,929,200+252.7%
42
PAYPAL HLDGS INC
70450Y103 · Put
COM$410.11M0.25%1,407,000+2.3%
43
BROADCOM INC
11135F101 · Put
COM$392.87M0.24%823,900+225.7%
44HONEYWELL INTL INC
HON · 438516106
COM$388.95M0.24%1,773,210+40.2%
45
CITIGROUP INC
172967424 · Put
COM NEW$388.94M0.24%5,497,400+212.1%
46WALMART INC
WMT · 931142103
COM$375.14M0.23%2,660,159+119.8%
47
DOCUSIGN INC
256163106 · Put
COM$365.79M0.22%1,308,400New
48
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$364.82M0.22%6,772,300+339.7%
49PROOFPOINT INC
PFPT · 743424103
COM$362.08M0.22%2,083,774+1522.4%
50
ALPHABET INC
02079K107 · Put
CAP STK CL C$348.88M0.21%139,200New
51SALESFORCE COM INC
CRM · 79466L302
COM$338.42M0.21%1,385,416+116.0%
52UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$338.26M0.21%844,710+8542.4%
53SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$335.62M0.21%7,576,012+1850.6%
54
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$331.59M0.20%566,200+111.5%
55NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$331.23M0.20%6,084,230+6627.6%
56XILINX INC
XLNXEUR · 983919101
COM$327.66M0.20%2,265,333+797.5%
57
MORGAN STANLEY
617446448 · Put
COM NEW$292.97M0.18%3,195,200+41.5%
58
AMERICAN EAGLE OUTFITTERS IN
02553EAB2
NOTE 3.750% 4/1$291.71M0.18%66,730New
59
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$288.3M0.18%7,857,700New
60WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$288.05M0.18%1,252,297+29.6%
61
WORKDAY INC
98138H101 · Put
CL A$287.73M0.18%1,205,200+474.5%
62
SPDR SER TR
78464A698 · Put
S&P REGL BKG$286.78M0.18%4,376,300+171.2%
63
WALMART INC
931142103 · Put
COM$286.02M0.18%2,028,200+52.1%
64MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$284.05M0.17%2,695,982+1110.1%
65NIKE INC
NKE · 654106103
CL B$281.55M0.17%1,822,459+475.1%
66
VISA INC
92826C839 · Put
COM CL A$279.42M0.17%1,195,000+40.8%
67MORGAN STANLEY
MS · 617446448
COM NEW$277.46M0.17%3,026,109+700.2%
68
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$275.11M0.17%1,540,800+403.5%
69
TARGET CORP
87612E106 · Put
COM$272.61M0.17%1,127,700+585.1%
70
CISCO SYS INC
17275R102 · Put
COM$270.15M0.17%5,097,200+174.4%
71
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$269.19M0.17%968,600+56.5%
72
ALPHABET INC
02079K305 · Call
CAP STK CL A$267.86M0.16%109,700-32.4%
73ALPHABET INC
GOOG · 02079K107
CAP STK CL C$243.22M0.15%97,044+42.1%
74
BK OF AMERICA CORP
060505104 · Put
COM$240.11M0.15%5,823,600+93.5%
75KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$238.8M0.15%842,704+1447.5%
76
MARATHON PETE CORP
56585A102 · Put
COM$237.96M0.15%3,938,500+43180.2%
77NVIDIA CORPORATION
NVDA · 67066G104
COM$237.76M0.15%297,168+376.9%
78
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$232.87M0.14%5,184,200+41.0%
79
STARBUCKS CORP
855244109 · Put
COM$232.7M0.14%2,081,200+328.2%
80ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$228.8M0.14%93,700+188.9%
81
PPD INC
69355F102
COM$228.77M0.14%4,963,431+14378.7%
82WESTERN DIGITAL CORP.
WDC · 958102105
COM$228.12M0.14%3,205,206+950.6%
83
HOME DEPOT INC
437076102 · Put
COM$225.26M0.14%706,400-1.1%
84
TEXAS INSTRS INC
882508104 · Put
COM$224.68M0.14%1,168,400+590.5%
85BLACKSTONE GROUP INC
BX · 09260D107
COM$221.05M0.14%2,275,575New
86JOHNSON & JOHNSON
JNJ · 478160104
COM$220.85M0.14%1,340,580+53.4%
87
APPLIED MATLS INC
038222105 · Put
COM$220.83M0.14%1,550,800+53.7%
88
WESTERN DIGITAL CORP.
958102105 · Put
COM$217.92M0.13%3,061,900+13329.4%
89
CVS HEALTH CORP
126650100 · Put
COM$217.55M0.13%2,607,200+1753.0%
90NATERA INC
NTRA · 632307104
COM$217.12M0.13%1,912,471+110.8%
91
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$216.74M0.13%1,720,800+227.5%
92
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$216.48M0.13%861,400New
93
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$215.75M0.13%1,471,800+394.2%
94CIGNA CORP NEW
CI · 125523100
COM$214.03M0.13%902,798+552.8%
95MICROSOFT CORP
MSFT · 594918104
COM$213.68M0.13%788,792+0.6%
96
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$213.23M0.13%1,025,300+456.9%
97UBER TECHNOLOGIES INC
UBER · 90353T100
COM$211.63M0.13%4,222,544+385.9%
98
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$209.09M0.13%757,996+19.1%
99
NIO INC
62914VAB2
NOTE 4.500% 2/0$208.64M0.13%36,980New
100MARATHON PETE CORP
MPC · 56585A102
COM$208.25M0.13%3,446,738+58.1%
101
JPMORGAN CHASE & CO
46625H100 · Call
COM$208.13M0.13%1,338,100+92.4%
102
SPDR SER TR
78464A870 · Put
S&P BIOTECH$197.06M0.12%1,455,400+466.5%
103CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$196.08M0.12%1,889,958New
104MEDTRONIC PLC
MDT · G5960L103
SHS$195.75M0.12%1,576,973+160.6%
105
ABBVIE INC
00287Y109 · Put
COM$195.75M0.12%1,737,800+389.2%
106VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$194.67M0.12%3,474,329+235.1%
107AT&T INC
T · 00206R102
COM$194.12M0.12%6,744,946+13.1%
108
MERCADOLIBRE INC
58733R102 · Put
COM$190.21M0.12%122,100+15162.5%
109
SQUARE INC
852234103 · Put
CL A$189.21M0.12%776,100-13.1%
110
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$189M0.12%63,749New
111PFIZER INC
PFE · 717081103
COM$188.12M0.12%4,803,762+59.1%
112CSX CORP
CSX · 126408103
COM$188.02M0.12%5,860,892+975.8%
113
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$187.41M0.11%468,000+104.7%
114
ORACLE CORP
68389X105 · Put
COM$186.04M0.11%2,390,000+347.9%
115ICON PLC
ICLR · G4705A100
SHS$185.6M0.11%897,887+1929.4%
116ECOLAB INC
ECL · 278865100
COM$185.59M0.11%901,030+437.5%
117
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$185.21M0.11%1,515,400New
118
GENERAL MTRS CO
37045V100 · Put
COM$184.22M0.11%3,113,400+789.5%
119
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$183.92M0.11%475,200New
120MCKESSON CORP
MCK · 58155Q103
COM$183.92M0.11%961,703+99.6%
121
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$183.59M0.11%1,243,300+125.0%
122INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$183.27M0.11%199,286+3661.5%
123GLOBAL PMTS INC
GPN · 37940X102
COM$181.76M0.11%969,174-3.9%
124
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$181.52M0.11%251,600+10.4%
125
COMCAST CORP NEW
20030N101 · Put
CL A$180.2M0.11%3,160,300+190.8%
126
ISHARES TR
464287515 · Call
EXPANDED TECH$179.73M0.11%460,800New
127WELLS FARGO CO NEW
WFC · 949746101
COM$179.72M0.11%3,968,264+202.3%
128SHOPIFY INC
SHOP · 82509L107
CL A$179.72M0.11%123,013+1896.6%
129
COSTCO WHSL CORP NEW
22160K105 · Put
COM$177.62M0.11%448,900+46.0%
130FORD MTR CO DEL
F · 345370860
COM$177.38M0.11%11,936,598+296.7%
131MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$175.15M0.11%1,169,679+638.8%
132EMERSON ELEC CO
EMR · 291011104
COM$174.99M0.11%1,818,296+1145.7%
133COLGATE PALMOLIVE CO
CL · 194162103
COM$174.92M0.11%2,150,243+208.8%
134
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$174M0.11%476,600+13.8%
135PACKAGING CORP AMER
PKG · 695156109
COM$173.98M0.11%1,284,756+7051.0%
136
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$173.79M0.11%3,151,300-15.7%
137PINDUODUO INC
PDD · 722304102
SPONSORED ADS$171.89M0.11%1,353,216+437.4%
138VIACOMCBS INC
0VVB · 92556H206
CL B$171.35M0.11%3,790,969+1458.6%
139
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$170.95M0.10%2,111,300+1349.1%
140
ISHARES TR
464287465 · Put
MSCI EAFE ETF$170.85M0.10%2,165,900+333.2%
141
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$170.43M0.10%3,090,300-46.1%
142FEDEX CORP
FDX · 31428X106
COM$170.35M0.10%571,024-5.9%
143EVERGY INC
EVRG · 30034W106
COM$169.33M0.10%2,802,087+62.1%
144QIAGEN NV
QGEN · N72482123
SHS NEW$169.26M0.10%3,498,468+85.8%
145
AT&T INC
00206R102 · Call
COM$168.7M0.10%5,861,700+326.7%
146NEXTERA ENERGY INC
NEE · 65339F101
COM$165.51M0.10%2,258,615+1325.7%
147
NIKE INC
654106103 · Put
CL B$165.34M0.10%1,070,200+80.6%
148
CHEVRON CORP NEW
166764100 · Put
COM$162.3M0.10%1,549,500+126.7%
149
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$162.27M0.10%788,800+821.5%
150
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$162.23M0.10%1,901,600New
151MICRON TECHNOLOGY INC
MU · 595112103
COM$161.72M0.10%1,903,080+826.9%
152ROKU INC
ROKU · 77543R102
COM CL A$160.98M0.10%350,535+236.9%
153INVITATION HOMES INC
INVH · 46187W107
COM$159.99M0.10%4,290,294+72.2%
154
LYFT INC
55087P104 · Put
CL A COM$159.25M0.10%2,633,100New
155
UBER TECHNOLOGIES INC
90353T100 · Put
COM$158.48M0.10%3,162,000+416.9%
156
SERVICENOW INC
81762P102 · Put
COM$156.62M0.10%285,000+40.1%
157
MCDONALDS CORP
580135101 · Put
COM$156.36M0.10%676,900+110.0%
158
AXALTA COATING SYS LTD
G0750C108
COM$155.75M0.10%5,108,233+233.0%
159BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$155.17M0.10%3,637,249+1742.3%
160WEC ENERGY GROUP INC
WEC · 92939U106
COM$155.14M0.10%1,744,091+99.4%
161
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$154.58M0.09%407,300-3.6%
162
GENERAL ELECTRIC CO
369604103 · Put
COM$153.43M0.09%11,398,800+307.1%
163
JD.COM INC
47215P106 · Put
SPON ADR CL A$151.22M0.09%1,894,700+1096.1%
164
MATCH GROUP INC NEW
57667L107 · Put
COM$150.85M0.09%935,500New
165
FLEX LTD
Y2573F102
ORD$150.8M0.09%8,438,490+3997.2%
166BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$149.76M0.09%2,241,306-24.0%
167SPLUNK INC
SPLKCHF · 848637104
COM$149.43M0.09%1,033,524+375.8%
168PEPSICO INC
PEP · 713448108
COM$149.25M0.09%1,007,305+40.0%
169JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$149.08M0.09%2,172,253+15.0%
170
TALEND S A
874224207
ADS$149.01M0.09%2,271,469+4016.5%
171
AT&T INC
00206R102 · Put
COM$148.7M0.09%5,166,600+111.6%
172ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$148.52M0.09%3,437,086+1696.2%
173ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$147.56M0.09%241,501+62.7%
174PLUG POWER INC
PLUG · 72919P202
COM NEW$146.9M0.09%4,296,419+2.2%
175LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$146.58M0.09%844,034+1481.9%
176
PEPSICO INC
713448108 · Put
COM$146.36M0.09%987,800+60.6%
177MASTERCARD INCORPORATED
MA · 57636Q104
CL A$145.86M0.09%399,522-41.1%
178
WALMART INC
931142103 · Call
COM$145.79M0.09%1,033,800+644.8%
179DANAHER CORPORATION
DHR · 235851102
COM$145.55M0.09%542,369-26.5%
180COCA COLA CO
KO · 191216100
COM$145.43M0.09%2,687,603+12.7%
181QUALCOMM INC
QCOM · 747525103
COM$144.5M0.09%1,010,981+265.6%
182
DISNEY WALT CO
254687106 · Call
COM$144.2M0.09%820,400New
183
TWITTER INC
90184L102 · Put
COM$144.2M0.09%2,095,600+373.6%
184ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$142.91M0.09%1,497,360+4.4%
185COSTAR GROUP INC
CSGP · 22160N109
COM$142.07M0.09%1,715,386+6362.4%
186FORTIVE CORP
FTV · 34959J108
COM$141.17M0.09%2,024,215+784.2%
187
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$140.42M0.09%1,595,000+59.5%
188PNM RES INC
TXNM · 69349H107
COM$140.06M0.09%2,871,930+508.4%
189
LULULEMON ATHLETICA INC
550021109 · Put
COM$139.46M0.09%382,100+394.3%
190CUMMINS INC
CMI · 231021106
COM$137.68M0.08%564,689+4723.5%
191
WORKDAY INC
98138H101 · Call
CL A$137.42M0.08%575,600+22924.0%
192
LOWES COS INC
548661107 · Put
COM$137.2M0.08%707,300+39.0%
193
COMCAST CORP NEW
20030N101 · Call
CL A$136.73M0.08%2,397,900+201.2%
194
FEDEX CORP
31428X106 · Put
COM$135.71M0.08%454,900+2399.5%
195
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$135.66M0.08%87,500+44.6%
196
PALO ALTO NETWORKS INC
697435105 · Put
COM$135.58M0.08%365,400+1461.5%
197AON PLC
AON · G0403H108
SHS CL A$135.51M0.08%567,563+19457.6%
198
DOMINOS PIZZA INC
25754A201 · Put
COM$135.33M0.08%290,100+5080.4%
199
MONGODB INC
60937P106 · Put
CL A$134.92M0.08%373,200New
200LAMB WESTON HLDGS INC
LW · 513272104
COM$134.91M0.08%1,672,623+1444.8%
201RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$134.65M0.08%1,578,305+77.2%
202DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$134.48M0.08%1,349,210+2902.7%
203UNION PAC CORP
UNP · 907818108
COM$134.26M0.08%610,487-10.3%
204
PINDUODUO INC
722304102 · Put
SPONSORED ADS$133.44M0.08%1,050,500New
205SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$133.33M0.08%418,355-18.6%
206ALCOA CORP
AA · 013872106
COM$132.55M0.08%3,598,068New
207DARLING INGREDIENTS INC
DAR · 237266101
COM$132.37M0.08%1,961,001+143.3%
208OMNICOM GROUP INC
OMC · 681919106
COM$131.64M0.08%1,645,718+153.4%
209ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$131.08M0.08%1,395,504-41.7%
210LITHIA MTRS INC
LAD · 536797103
COM$130.65M0.08%380,193New
211TESLA INC
TSLA · 88160R101
COM$130.03M0.08%191,310+503.1%
212PARKER-HANNIFIN CORP
PH · 701094104
COM$129.73M0.08%422,430+13.7%
213ILLINOIS TOOL WKS INC
ITW · 452308109
COM$129.42M0.08%578,904+418.0%
214TARGET CORP
TGT · 87612E106
COM$128.38M0.08%531,066-29.5%
215
LILLY ELI & CO
532457108 · Put
COM$128.21M0.08%558,600+409.7%
216FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$128.17M0.08%2,544,991+57.1%
217REPUBLIC SVCS INC
RSG · 760759100
COM$128.09M0.08%1,164,389-1.2%
218
CITIGROUP INC
172967424 · Call
COM NEW$128.04M0.08%1,809,800+217.6%
219
INTUIT
461202103 · Put
COM$127.89M0.08%260,900+255.0%
220JD.COM INC
JD · 47215P106
SPON ADR CL A$127.34M0.08%1,595,482+35.6%
221EPAM SYS INC
EPAM · 29414B104
COM$127.03M0.08%248,610+3989.7%
222ENTERGY CORP NEW
ETR · 29364G103
COM$126.28M0.08%1,266,643-3.7%
223
VISA INC
92826C839 · Call
COM CL A$126.1M0.08%539,300+68.1%
224PENN NATL GAMING INC
PENN · 707569109
COM$125.87M0.08%1,645,617+745.3%
225ABBOTT LABS
ABT · 002824100
COM$124.96M0.08%1,077,895+90.1%
226CHEVRON CORP NEW
CVX · 166764100
COM$124.86M0.08%1,192,110-19.5%
227NORFOLK SOUTHN CORP
NSC · 655844108
COM$123.93M0.08%466,936+614.2%
228
MCDONALDS CORP
580135101 · Call
COM$123.72M0.08%535,600+156.3%
229
AUTOZONE INC
053332102 · Put
COM$122.96M0.08%82,400+81.5%
230
JOHNSON & JOHNSON
478160104 · Call
COM$121.81M0.07%739,400+92.6%
231
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$121.67M0.07%930,300New
232
AUTODESK INC
052769106 · Put
COM$121.43M0.07%416,000+266.2%
233
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$121.05M0.07%2,160,500+438.9%
234GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$121.04M0.07%318,925+5.2%
235
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$120.56M0.07%3,547,900-61.0%
236AES CORP
AES · 00130H105
COM$120.29M0.07%4,614,041+90.0%
237BK OF AMERICA CORP
BAC · 060505104
COM$120.1M0.07%2,912,996-43.5%
238
AMGEN INC
031162100 · Put
COM$119.93M0.07%492,000+189.1%
239MARATHON OIL CORP
MRO* · 565849106
COM$118.91M0.07%8,730,850+4522.3%
240CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$118.74M0.07%5,507,588+28354.2%
241BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$118.68M0.07%427,013-21.3%
242STIFEL FINL CORP
SF · 860630102
COM$117.69M0.07%1,814,489+16301.4%
243INTEL CORP
INTC · 458140100
COM$117.57M0.07%2,094,281-62.8%
244
DISNEY WALT CO
254687106 · Put
COM$117.26M0.07%667,100New
245CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$116.95M0.07%500,029+695.1%
246SERVICENOW INC
NOW · 81762P102
COM$116.6M0.07%212,180+117.5%
247
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$116.06M0.07%305,800-43.6%
248
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$115.81M0.07%1,213,400+166.0%
249TERADYNE INC
TER · 880770102
COM$115.53M0.07%862,428+189.4%
250LOWES COS INC
LOW · 548661107
COM$114.89M0.07%592,306-70.8%
251SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$114.77M0.07%2,130,492+1848.8%
252NETFLIX INC
NFLX · 64110L106
COM$114.69M0.07%217,137+43.5%
253
NVIDIA CORPORATION
67066G104 · Call
COM$114.41M0.07%143,000-33.4%
254
TELADOC HEALTH INC
87918A105 · Put
COM$114.27M0.07%687,200New
255
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$113.6M0.07%1,193,900-14.3%
256COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$113.49M0.07%1,638,653+1458.0%
257
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$113.22M0.07%2,443,700+234.5%
258BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$113.17M0.07%1,895,913-15.5%
25951JOB INC
JOBSUSD · 316827104
SPONSORED ADS$113.08M0.07%1,454,002New
260ABBVIE INC
ABBV · 00287Y109
COM$112.92M0.07%1,002,525+15.3%
261
CISCO SYS INC
17275R102 · Call
COM$111.35M0.07%2,101,000+103.6%
262SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$110.53M0.07%399,919+892.8%
263
ETSY INC
29786A106 · Put
COM$110.06M0.07%534,700+5247.0%
264CATERPILLAR INC
CAT · 149123101
COM$109.69M0.07%503,998+185.0%
265DOCUSIGN INC
DOCU · 256163106
COM$109.67M0.07%392,285+434.8%
266INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$109.19M0.07%308,064+267.0%
267NETEASE INC
NTES · 64110W102
SPONSORED ADS$109.15M0.07%947,100+199710.1%
268
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$109.03M0.07%5,140,400+411.1%
269NIO INC
NIO · 62914V106
SPON ADS$108.64M0.07%2,042,110-67.9%
270
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$108.56M0.07%4,118,300+212.0%
271NOKIA CORP
NOK · 654902204
SPONSORED ADR$108.21M0.07%20,339,296+469.0%
272APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$107.12M0.07%1,722,194+11690.2%
273
SPDR GOLD TR
78463V107 · Call
GOLD SHS$107.03M0.07%646,200+87.8%
274BIOGEN INC
BIIB · 09062X103
COM$106.32M0.07%307,029+206.7%
275CATALENT INC
CTLTEUR · 148806102
COM$105.92M0.06%979,610-11.6%
276BOOKING HOLDINGS INC
BKNG · 09857L108
COM$105.47M0.06%48,200+168.4%
277EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$105.04M0.06%1,014,141+78.8%
278IQVIA HLDGS INC
IQV · 46266C105
COM$104.6M0.06%431,641+32.6%
279THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$104.47M0.06%207,086+115.4%
280
BOEING CO
097023105 · Put
COM$104.38M0.06%435,700+28.4%
281
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$103.81M0.06%1,553,600-37.6%
282MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$103.46M0.06%1,132,546+1232.1%
283
MICRON TECHNOLOGY INC
595112103 · Call
COM$103.19M0.06%1,214,300+95.1%
284SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$103.1M0.06%609,104+4910.7%
285REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$103.05M0.06%184,491+3287.6%
286
ISHARES TR
464287432 · Put
20 YR TR BD ETF$102.82M0.06%712,300+578.4%
287
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$102.49M0.06%404,600New
288SUN CMNTYS INC
SUI · 866674104
COM$102M0.06%595,071+85.2%
289UNITED STATES STL CORP NEW
UTHR · 912909108
COM$101.49M0.06%4,228,774New
290OGE ENERGY CORP
OGE · 670837103
COM$101.49M0.06%3,015,891+777.9%
291
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$101.13M0.06%752,700+3663.5%
292
WELLS FARGO CO NEW
949746101 · Put
COM$100.74M0.06%2,224,400+113.8%
293
BK OF AMERICA CORP
060505104 · Call
COM$100.68M0.06%2,441,800-32.0%
294CIRRUS LOGIC INC
CRUS · 172755100
COM$100.64M0.06%1,182,317+104.9%
295BAIDU INC
BIDU · 056752108
SPON ADR REP A$100.31M0.06%491,951+31.6%
296NORTHROP GRUMMAN CORP
NOC · 666807102
COM$100.14M0.06%275,536-19.5%
297TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$99.88M0.06%1,490,971New
298SNAP INC
SNAP · 83304A106
CL A$99.85M0.06%1,465,420New
299BARRICK GOLD CORP
ABX · 067901108
COM$99.53M0.06%4,813,063+30798.5%
300ZOETIS INC
ZTS · 98978V103
CL A$99.3M0.06%532,851+21.3%
301UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$99.24M0.06%553,139+22.0%
302
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$99.24M0.06%350,200+3547.9%
303PIONEER NAT RES CO
PXDEUR · 723787107
COM$98.88M0.06%608,416+37.4%
304PROCTER AND GAMBLE CO
PG · 742718109
COM$98.74M0.06%731,801-62.6%
305
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$98.62M0.06%136,700+383.0%
306LPL FINL HLDGS INC
LPLA · 50212V100
COM$98.54M0.06%730,017+119.7%
307MODERNA INC
MRNA · 60770K107
COM$98.43M0.06%418,905-23.6%
308
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$98.24M0.06%2,271,000+937.5%
309AMETEK INC
AME · 031100100
COM$97.97M0.06%733,827-8.4%
310KLA CORP
KLAC · 482480100
COM NEW$97.71M0.06%301,367+4512.3%
311
UNION PAC CORP
907818108 · Put
COM$97.61M0.06%443,800+139.5%
312AVANTOR INC
AVTR · 05352A100
COM$97.54M0.06%2,746,835-13.8%
313MATCH GROUP INC NEW
MTCH · 57667L107
COM$97.33M0.06%603,577New
314BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$97.07M0.06%1,018,775+1443.7%
315PROLOGIS INC.
PLD · 74340W103
COM$96.9M0.06%810,668+2.8%
316
CHEVRON CORP NEW
166764100 · Call
COM$96.86M0.06%924,800+174.5%
317
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$96.74M0.06%720,000New
318ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$96.25M0.06%529,004+3512.2%
319EOG RES INC
EOG · 26875P101
COM$96.14M0.06%1,152,243+42.6%
320SYNOPSYS INC
SNPS · 871607107
COM$96.05M0.06%348,262+4268.0%
321QTS RLTY TR INC
QTS · 74736A103
COM CL A$96M0.06%1,241,863+224.6%
322ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$95.59M0.06%324,264+1773.8%
323
EXXON MOBIL CORP
30231G102 · Put
COM$95.23M0.06%1,509,700New
324STEEL DYNAMICS INC
STLD · 858119100
COM$95.23M0.06%1,597,733+107.0%
325
CONOCOPHILLIPS
20825C104 · Put
COM$95.09M0.06%1,561,400+676.8%
326INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$94.6M0.06%796,968-44.4%
327ALLSTATE CORP
ALL · 020002101
COM$94.47M0.06%724,229+5.9%
328
PIONEER NAT RES CO
723787107 · Put
COM$94.36M0.06%580,600+847.1%
329KNOLL INC
KNL · 498904200
COM NEW$94.29M0.06%3,627,935New
330TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$94.24M0.06%532,350+168.0%
331
BROADCOM INC
11135F101 · Call
COM$94.03M0.06%197,200-16.8%
332ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$93.83M0.06%160,211+32.4%
333
SPLUNK INC
848637104 · Put
COM$93.8M0.06%648,800+3544.9%
334CERNER CORP
CERNCHF · 156782104
COM$93.74M0.06%1,199,316+757.7%
335PUBLIC STORAGE
PSA · 74460D109
COM$93.48M0.06%310,871+350.7%
336ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$93.41M0.06%2,312,004New
337
NETFLIX INC
64110L106 · Call
COM$92.97M0.06%176,000-22.1%
338PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$92.8M0.06%255,314+389.2%
339DARDEN RESTAURANTS INC
DRI · 237194105
COM$92.45M0.06%633,282-19.6%
340
RH
74967X103 · Put
COM$92.41M0.06%136,100+4593.1%
341VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$92.26M0.06%4,594,561+1634.1%
342NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$92.25M0.06%1,824,643+4625.6%
343
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$92.12M0.06%1,119,200-15.4%
344
INTEL CORP
458140100 · Call
COM$91.73M0.06%1,633,900+137.5%
345CURTISS WRIGHT CORP
CW · 231561101
COM$91.01M0.06%766,343+88.9%
346
BIOGEN INC
09062X103 · Put
COM$91M0.06%262,800+747.7%
347
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$90.9M0.06%437,100+67.3%
348STARBUCKS CORP
SBUX · 855244109
COM$90.8M0.06%812,057+268.8%
349ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$90.41M0.06%2,328,326-7.8%
350
T-MOBILE US INC
872590104 · Put
COM$90.26M0.06%623,200+145.5%
351
VANECK VECTORS ETF TR
92189F676 · Put
SEMICONDUCTOR ET$89.82M0.06%342,500New
352ALLEGION PLC
ALLE · G0176J109
ORD SHS$89.5M0.05%642,463+253.9%
353
HOME DEPOT INC
437076102 · Call
COM$89.42M0.05%280,400-6.6%
354NORTONLIFELOCK INC
GEN · 668771108
COM$89.27M0.05%3,279,733+1423.4%
355GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$89.26M0.05%1,291,336+641.8%
356PENUMBRA INC
PEN · 70975L107
COM$89.2M0.05%325,488New
357DOMINION ENERGY INC
D · 25746U109
COM$88.89M0.05%1,208,171+1742.2%
358IQIYI INC
IQ · 46267X108
SPONSORED ADS$88.23M0.05%5,663,255+4912.4%
359
VANECK VECTORS ETF TR
92189F676 · Call
SEMICONDUCTOR ET$88.01M0.05%335,600New
360KOHLS CORP
KSS · 500255104
COM$87.85M0.05%1,594,065+30.0%
361
OKTA INC
679295105 · Put
CL A$87.64M0.05%358,200New
362
FARFETCH LTD
30744WAD9
68243Q106$87.44M0.05%26,850New
363PALO ALTO NETWORKS INC
PANW · 697435105
COM$87.34M0.05%235,396+286.1%
364
ORACLE CORP
68389X105 · Call
COM$86.99M0.05%1,117,600+288.9%
365
SNAP INC
83304A106 · Call
CL A$86.82M0.05%1,274,100+5079.3%
366RH
RH · 74967X103
COM$86.59M0.05%127,520+463.4%
367DENTSPLY SIRONA INC
XRAY · 24906P109
COM$86.51M0.05%1,367,499+231.6%
368VERISK ANALYTICS INC
VRSK · 92345Y106
COM$86.34M0.05%494,168+318.4%
369BAXTER INTL INC
BAX · 071813109
COM$86.33M0.05%1,072,380+178.8%
370AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$86.24M0.05%1,019,455+28.0%
371ISHARES TR
IBB · 464287556
ISHARES BIOTECH$86M0.05%525,499New
372
ISHARES TR
464287556 · Put
ISHARES BIOTECH$85.95M0.05%525,200New
373LAS VEGAS SANDS CORP
LVS · 517834107
COM$85.2M0.05%1,617,052+19.8%
374
ELECTRONIC ARTS INC
285512109 · Put
COM$84.73M0.05%589,100+59.1%
375SHERWIN WILLIAMS CO
SHW · 824348106
COM$84.62M0.05%310,598+142.6%
376ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$84.59M0.05%646,819+6842.4%
377CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$84.27M0.05%335,321+136.8%
378SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$84.17M0.05%1,313,142+1301.1%
379SEMTECH CORP
SMTC · 816850101
COM$84M0.05%1,220,949+6334.2%
380
ZSCALER INC
98980G102 · Put
COM$83.98M0.05%388,700New
381CHURCHILL DOWNS INC
CHDN · 171484108
COM$82.94M0.05%418,342+42.3%
382FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$82.9M0.05%1,907,546+13.7%
383
PFIZER INC
717081103 · Put
COM$82.8M0.05%2,309,500+311.9%
384MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$82.37M0.05%874,371+951.3%
385PAYONEER GLOBAL INC
PAYO · 70451X104
COM$81.86M0.05%7,894,354New
386PULTE GROUP INC
PHM · 745867101
COM$81.66M0.05%1,496,465-12.3%
387
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$81.4M0.05%455,900+48.1%
388
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$81.35M0.05%1,217,400-36.4%
389
WYNN RESORTS LTD
983134107 · Put
COM$81.29M0.05%664,700+490.3%
390
CHUBB LIMITED
H1467J104
COM$81.02M0.05%509,749+8.1%
391CAPITAL ONE FINL CORP
COF · 14040H105
COM$80.44M0.05%519,992+57.9%
392
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$80.32M0.05%784,400+38.2%
393UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$80.29M0.05%386,069+2996.7%
394
BLOOMIN BRANDS INC
094235AB4
NOTE 5.000% 5/0$80.22M0.05%33,051New
395BIO RAD LABS INC
BIO · 090572207
CL A$80.17M0.05%124,433-30.1%
396NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$80.14M0.05%1,709,540+265.1%
397INVESCO LTD
IVZ · G491BT108
SHS$80M0.05%2,992,784+8974.8%
398DECKERS OUTDOOR CORP
DECK · 243537107
COM$79.59M0.05%207,228+38.3%
399MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$79.51M0.05%492,237New
400RALPH LAUREN CORP
RL · 751212101
CL A$79.48M0.05%674,683+122.1%
401
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$79.46M0.05%86,400+252.7%
402ANAPLAN INC
PLANUSD · 03272L108
COM$79.26M0.05%1,486,985+711.3%
403AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$79.24M0.05%635,311+42.3%
404WILLIAMS COS INC
WMB · 969457100
COM$79.21M0.05%2,983,281+132.3%
405FIRSTENERGY CORP
FE · 337932107
COM$79.1M0.05%2,125,753+115.3%
406MOHAWK INDS INC
MHK · 608190104
COM$79.03M0.05%411,193+10749.4%
407
PALO ALTO NETWORKS INC
697435105 · Call
COM$78.51M0.05%211,600+5325.6%
408SOUTHERN CO
SO · 842587107
COM$78.44M0.05%1,296,265+745.8%
409TEXAS INSTRS INC
TXN · 882508104
COM$78.38M0.05%407,613+248.4%
410
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$77.95M0.05%133,100+176.1%
411TRUIST FINL CORP
TFC · 89832Q109
COM$77.34M0.05%1,393,576+103.8%
412TWILIO INC
TWLO · 90138F102
CL A$77.13M0.05%195,671+12.2%
413PPL CORP
PPL · 69351T106
COM$77.11M0.05%2,756,715+287.8%
414YETI HLDGS INC
YETI · 98585X104
COM$76.99M0.05%838,432+3154.5%
415AIRBNB INC
ABNB · 009066101
COM CL A$76.85M0.05%501,828New
416PURE STORAGE INC
P · 74624M102
CL A$76.43M0.05%3,913,468+24142.5%
417PENN NATL GAMING INC
PENN · 707569AU3
NOTE 2.750% 5/1$76.22M0.05%22,753New
418TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$76.02M0.05%632,652+72.4%
419KKR & CO INC
KKR · 48251W104
COM$76.01M0.05%1,283,126+61.1%
420BAKER HUGHES COMPANY
BKR · 05722G100
CL A$75.82M0.05%3,315,265+424.6%
421LAM RESEARCH CORP
LRCX · 512807108
COM$75.57M0.05%116,131-47.3%
422LULULEMON ATHLETICA INC
LULU · 550021109
COM$75.38M0.05%206,534+3027.4%
423BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$74.73M0.05%1,781,854New
424CENOVUS ENERGY INC
CVE · 15135U109
COM$74.65M0.05%7,791,757+3637.5%
425
LAM RESEARCH CORP
512807108 · Put
COM$74.64M0.05%114,700+30.5%
426ATHENE HOLDING LTD
ATH-PA · G0684D107
CL A$74.5M0.05%1,103,703+126.0%
427BOYD GAMING CORP
BYD · 103304101
COM$74.37M0.05%1,209,461+917.7%
428NISOURCE INC
NI · 65473P105
COM$73.86M0.05%3,014,838+1930.6%
429
ABBVIE INC
00287Y109 · Call
COM$73.69M0.05%654,200+74.0%
430SOUTHWEST AIRLS CO
LUV · 844741108
COM$73.67M0.05%1,387,690-63.7%
431AUTODESK INC
ADSK · 052769106
COM$73.48M0.05%251,735+42.9%
432VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$73.48M0.05%364,412+141.4%
433ANALOG DEVICES INC
ADI · 032654105
COM$73.44M0.05%426,568+13.6%
434VISTRA CORP
VST · 92840M102
COM$72.83M0.04%3,926,054+806.1%
435MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$72.78M0.04%456,862+1557.8%
436
LUMINEX CORP DEL
55027E102
COM$72.67M0.04%1,974,632+54.4%
437MONGODB INC
MDB · 60937P106
CL A$72.56M0.04%200,713+165.2%
438BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$72.24M0.04%5,615,041New
439
ISHARES TR
464287432 · Call
20 YR TR BD ETF$72.18M0.04%500,000+2093.0%
440VULCAN MATLS CO
VMC · 929160109
COM$72.11M0.04%414,247+197.4%
441
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$72.05M0.04%129,000+268.6%
442CF INDS HLDGS INC
CF · 125269100
COM$71.68M0.04%1,393,274+235.6%
443
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$71.65M0.04%260,000+4093.5%
444HALLIBURTON CO
HAL · 406216101
COM$71.27M0.04%3,082,681+581.1%
445PACCAR INC
PCAR · 693718108
COM$70.95M0.04%794,997+4790.5%
446INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$70.71M0.04%1,075,763+425.7%
447
NUANCE COMMUNICATIONS INC
67020Y100 · Put
COM$70.43M0.04%1,293,800New
448
GILEAD SCIENCES INC
375558103 · Put
COM$70.35M0.04%1,021,600+24.6%
449
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$70.29M0.04%252,900-0.2%
450JPMORGAN CHASE & CO
JPM · 46625H100
COM$70.27M0.04%451,776-87.5%
451CROWN HLDGS INC
CCK · 228368106
COM$70.26M0.04%687,365+83.8%
452BRUKER CORP
BRKR · 116794108
COM$70.14M0.04%923,093+229.6%
453
NCL CORP LTD
62886HAT8
NOTE 6.000% 5/1$69.79M0.04%30,000New
454SEAGEN INC
SGENUSD · 81181C104
COM$69.78M0.04%441,958New
455JABIL INC
JBL · 466313103
COM$69.76M0.04%1,200,234+427.6%
456TOPBUILD CORP
BLD · 89055F103
COM$69.69M0.04%352,352+321.6%
457
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$69.56M0.04%531,900New
458
MORGAN STANLEY
617446448 · Call
COM NEW$69.55M0.04%758,500-6.0%
459
LYFT INC
55087P104 · Call
CL A COM$69.12M0.04%1,142,800New
460NOVAVAX INC
NVAX · 670002401
COM NEW$68.9M0.04%324,522+105.3%
461BEST BUY INC
BBY · 086516101
COM$68.49M0.04%595,650+2804.3%
462VEREIT INC
VER · 92339V308
COM$68.41M0.04%1,489,364New
463
JOHNSON & JOHNSON
478160104 · Put
COM$68.1M0.04%413,400-55.8%
464KELLOGG CO
KEL · 487836108
COM$67.98M0.04%1,056,678+10327.1%
465STATE STR CORP
STT · 857477103
COM$67.94M0.04%825,656+111.4%
466
SALESFORCE COM INC
79466L302 · Call
COM$67.64M0.04%276,900+1264.0%
467LOUISIANA PAC CORP
LPX · 546347105
COM$67.47M0.04%1,119,146+63.9%
468GRACO INC
GGG · 384109104
COM$67.35M0.04%889,724+109.9%
469AXONICS INC
AXNX* · 05465P101
COM$67.35M0.04%1,062,126+75.8%
470GENERAL MTRS CO
GM · 37045V100
COM$67.12M0.04%1,134,378-56.4%
471ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$66.8M0.04%856,063+36.9%
472
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$66.76M0.04%2,845,700New
473
NATIONAL INSTRS CORP
636518102
COM$66.7M0.04%1,577,679+410.6%
474ORACLE CORP
ORCL · 68389X105
COM$66.67M0.04%856,505+98.7%
475BERKLEY W R CORP
WRB · 084423102
COM$66.67M0.04%895,674-4.5%
476SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$66.53M0.04%923,235+62.6%
477VISA INC
V · 92826C839
COM CL A$66.46M0.04%284,234+40.1%
478DUPONT DE NEMOURS INC
DD · 26614N102
COM$66.24M0.04%855,714-46.4%
479CLOUDERA INC
CLDR · 18914U100
COM$66.14M0.04%4,169,893+4540.4%
480AT HOME GROUP INC
HOME · 04650Y100
COM$65.68M0.04%1,782,735+49.0%
481
STARBUCKS CORP
855244109 · Call
COM$65.25M0.04%583,600+707.2%
482TJX COS INC NEW
TJX · 872540109
COM$65.21M0.04%967,177-44.8%
483DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$64.95M0.04%2,116,851+2732.2%
484
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$64.82M0.04%128,500+123.1%
485PAYPAL HLDGS INC
PYPL · 70450Y103
COM$64.82M0.04%222,390-84.0%
486REALTY INCOME CORP
O · 756109104
COM$64.41M0.04%965,021+783.6%
487AMERICAN AIRLS GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$63.98M0.04%40,781+307.8%
488PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$63.8M0.04%1,315,815-35.7%
489MASTEC INC
MTZ · 576323109
COM$63.73M0.04%600,701+3959.1%
490FIVE9 INC
FIVN · 338307101
COM$63.7M0.04%347,329-35.1%
491WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$63.69M0.04%1,210,653+309.5%
492AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$63.68M0.04%235,728-21.2%
493SYSCO CORP
SYY · 871829107
COM$63.67M0.04%818,880+55.0%
494
LOWES COS INC
548661107 · Call
COM$63.47M0.04%327,200+411.3%
495COMERICA INC
CMA · 200340107
COM$63.16M0.04%885,369+300.5%
496FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$63M0.04%246,022+1489.7%
497VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$62.98M0.04%2,792,867+1211.4%
498MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$62.67M0.04%1,711,284+84.3%
499
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$62.66M0.04%341,100New
500ELECTRONIC ARTS INC
EA · 285512109
COM$62.64M0.04%435,482+7.5%
501MARKEL CORP
MKL · 570535104
COM$62.52M0.04%52,683+79.3%
502
CVS HEALTH CORP
126650100 · Call
COM$62.4M0.04%747,800+194.2%
503COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$62.13M0.04%245,284New
504HOLOGIC INC
HO1 · 436440101
COM$62.08M0.04%930,468-18.5%
505HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$62.06M0.04%3,833,495+56.4%
506DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$61.67M0.04%1,425,475+277.1%
507
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$61.56M0.04%408,400New
508ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$61.55M0.04%458,086-21.7%
509VONTIER CORPORATION
VNT · 928881101
COM$61.51M0.04%1,887,902New
510AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$61.36M0.04%1,288,991+816.3%
511FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$61.19M0.04%1,648,959-44.8%
512WESTLAKE CHEM CORP
WLK · 960413102
COM$61.17M0.04%678,927+14.5%
513BAUSCH HEALTH COS INC
BHC · 071734107
COM$60.88M0.04%2,076,336+1811.7%
514REPLIGEN CORP
RGEN · 759916109
COM$60.74M0.04%304,253-1.8%
515CONOCOPHILLIPS
COP · 20825C104
COM$60.69M0.04%996,541+371.2%
516SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$60.23M0.04%1,641,460New
517XCEL ENERGY INC
XEL · 98389B100
COM$60.1M0.04%912,185+566.3%
518M & T BK CORP
MTB · 55261F104
COM$60.07M0.04%413,402+81.9%
519CARDINAL HEALTH INC
CAH · 14149Y108
COM$60.02M0.04%1,051,369+9.9%
520KB HOME
KBH · 48666K109
COM$60M0.04%1,473,440+6646.5%
521BLACK KNIGHT INC
BKIEUR · 09215C105
COM$59.91M0.04%768,205+537.2%
522JUNIPER NETWORKS INC
JNP · 48203R104
COM$59.88M0.04%2,189,523+170.3%
523
NORTHROP GRUMMAN CORP
666807102 · Put
COM$59.86M0.04%164,700+251.2%
524ZENDESK INC
ZEN1EUR · 98936J101
COM$59.72M0.04%413,714+77.3%
525
EXXON MOBIL CORP
30231G102 · Call
COM$59.51M0.04%943,400New
526LANTHEUS HLDGS INC
LNTH · 516544103
COM$59.31M0.04%2,145,919+4180.1%
527ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$59.3M0.04%485,164+32.7%
528CENTENE CORP DEL
CNC · 15135B101
COM$59.27M0.04%812,654-33.0%
529ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$59.22M0.04%977,256+669.5%
530
DATADOG INC
23804L103 · Put
CL A COM$59.11M0.04%567,900New
531XPO LOGISTICS INC
XPO · 983793100
COM$58.99M0.04%421,669+63.1%
532
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$58.91M0.04%6,042,148New
533AMERIPRISE FINL INC
AMP · 03076C106
COM$58.57M0.04%235,348-0.7%
534
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$58.52M0.04%305,200New
535
SNOWFLAKE INC
833445109 · Put
CL A$58.52M0.04%242,000New
536
ULTA BEAUTY INC
90384S303 · Put
COM$58.47M0.04%169,100+5184.4%
537LIFE STORAGE INC
SSS1EUR · 53223X107
COM$58.36M0.04%543,603+169.0%
538WASTE MGMT INC DEL
WM · 94106L109
COM$58.34M0.04%416,401+160.2%
539
LILLY ELI & CO
532457108 · Call
COM$58.3M0.04%254,000+271.3%
540
PROCTER AND GAMBLE CO
742718109 · Call
COM$58.29M0.04%432,000+69.5%
541DOVER CORP
DOV · 260003108
COM$58.28M0.04%386,972-0.1%
542
PEPSICO INC
713448108 · Call
COM$57.93M0.04%391,000-27.1%
543
SCHLUMBERGER LTD
806857108 · Put
COM STK$57.86M0.04%1,807,400New
544
VMWARE INC
928563402 · Put
CL A COM$57.81M0.04%361,400New
545
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$57.61M0.04%203,300+510.5%
546SUNRUN INC
RUN · 86771W105
COM$57.48M0.04%1,030,472+577.5%
547
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$57.34M0.04%279,500New
548CMC MATERIALS INC
CCMP · 12571T100
COM$57.12M0.04%378,911New
549SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$56.85M0.03%646,540New
550CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$56.81M0.03%2,465,682-30.3%
551UNITED AIRLS HLDGS INC
UAL · 910047109
COM$56.7M0.03%1,084,399+107.0%
552HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$56.52M0.03%3,960,565+610.2%
553SILICON LABORATORIES INC
SLAB · 826919102
COM$56.48M0.03%368,527+10217.1%
554
CANADIAN NATL RY CO
136375102 · Call
COM$56.27M0.03%533,300New
555
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$56.19M0.03%658,900+114.6%
556
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$56M0.03%586,700+938.4%
557
ZSCALER INC
98980G102 · Call
COM$55.77M0.03%258,100New
558
COCA COLA CO
191216100 · Call
COM$55.16M0.03%1,019,400+117.3%
559CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$55.13M0.03%3,155,509+1370.3%
560
NOKIA CORP
654902204 · Put
SPONSORED ADR$54.76M0.03%10,294,000New
561LANCASTER COLONY CORP
MZTI · 513847103
COM$54.76M0.03%282,978-3.8%
562
3M CO
88579Y101 · Put
COM$54.31M0.03%273,400+229.0%
563
FISERV INC
337738108 · Put
COM$54.25M0.03%507,500New
564ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$54.23M0.03%236,429-71.2%
565EVERSOURCE ENERGY
ES · 30040W108
COM$54.23M0.03%675,823+304.0%
566AVALONBAY CMNTYS INC
AVB · 053484101
COM$54.11M0.03%259,305-13.0%
567GARTNER INC
IT · 366651107
COM$53.91M0.03%222,600+519.4%
568
HORIZON THERAPEUTICS PUB L
G46188101
SHS$53.75M0.03%574,011+38.2%
569ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$53.72M0.03%563,387+914.7%
570
CATERPILLAR INC
149123101 · Put
COM$53.67M0.03%246,600-25.7%
571HOME DEPOT INC
HD · 437076102
COM$53.66M0.03%168,285-78.9%
572ANTHEM INC
ELV · 036752103
COM$53.32M0.03%139,666-63.8%
573
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$53.25M0.03%1,810,600+158.7%
574SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$53.14M0.03%8,125,115+19.2%
575BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$52.89M0.03%236,219+40.5%
576
JD.COM INC
47215P106 · Call
SPON ADR CL A$52.74M0.03%660,800+167.9%
577CYRUSONE INC
CONE1EUR · 23283R100
COM$52.7M0.03%736,824+1863.7%
578SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$52.62M0.03%274,183+50.1%
579OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$52.42M0.03%641,094+463.1%
580MKS INSTRS INC
MKSI · 55306N104
COM$52.28M0.03%293,782+1467.8%
581DOLLAR GEN CORP NEW
DG · 256677105
COM$52.17M0.03%241,080-80.4%
582NEW YORK TIMES CO
NYT · 650111107
CL A$52.16M0.03%1,197,742+1446.0%
583
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$52.1M0.03%1,403,800New
584ALTRIA GROUP INC
MO · 02209S103
COM$51.97M0.03%1,090,058+627.3%
585HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$51.97M0.03%1,946,305+1057.0%
586
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$51.88M0.03%204,800New
587EVERCORE INC
EVR · 29977A105
CLASS A$51.87M0.03%368,470+66.0%
588
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$51.86M0.03%2,278,671New
589
DOW INC
260557103 · Put
COM$51.83M0.03%819,100New
590NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$51.82M0.03%1,164,476+201.6%
591ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$51.7M0.03%443,546+101.1%
592
AMERICAN EXPRESS CO
025816109 · Put
COM$51.32M0.03%310,600-27.5%
593CUBESMART
CUBE · 229663109
COM$51.32M0.03%1,107,858+90.9%
594ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$51.31M0.03%806,881+90.5%
595CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$51.13M0.03%440,306+274.1%
596PHILLIPS 66
PSX · 718546104
COM$51.07M0.03%595,026-51.2%
597
BUNGE LIMITED
G16962105
COM$50.95M0.03%651,891-50.2%
598
WELLS FARGO CO NEW
949746101 · Call
COM$50.77M0.03%1,120,900+220.3%
599RESMED INC
RMD · 761152107
COM$50.7M0.03%205,681+67.4%
600SYNEOS HEALTH INC
8IN · 87166B102
CL A$50.7M0.03%566,515-56.5%
601SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$50.62M0.03%401,906-20.1%
602
TARGET CORP
87612E106 · Call
COM$50.21M0.03%207,700+7.6%
603MANPOWERGROUP INC WIS
MAN · 56418H100
COM$50.12M0.03%421,501+175.6%
604CONAGRA BRANDS INC
CAG · 205887102
COM$49.86M0.03%1,370,446+0.2%
605
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$49.81M0.03%1,164,900+149.0%
606CAREDX INC
CDNA · 14167L103
COM$49.8M0.03%544,162+13.6%
607MONDELEZ INTL INC
MDLZ · 609207105
CL A$49.64M0.03%794,988-53.2%
608
BLACKROCK INC
09247X101 · Put
COM$49.61M0.03%56,700+591.5%
609ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$49.56M0.03%1,632,859+13423.8%
610CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$49.48M0.03%570,457New
611OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$49.18M0.03%86,861+694.4%
612BLACKLINE INC
BL · 09239B109
COM$49.1M0.03%441,277+8458.5%
613
AUTODESK INC
052769106 · Call
COM$49.01M0.03%167,900+626.8%
614MORNINGSTAR INC
MORN · 617700109
COM$48.98M0.03%190,517+145.6%
615CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$48.93M0.03%368,821+864.8%
616AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$48.92M0.03%1,013,124-11.0%
617CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$48.92M0.03%250,725-34.2%
618
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$48.7M0.03%208,200+2961.8%
619OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$48.51M0.03%3,541,130+442.5%
620JETBLUE AWYS CORP
JBLU · 477143101
COM$48.39M0.03%2,883,767+157.4%
621WASHINGTON FED INC
WAFD · 938824109
COM$48.37M0.03%1,521,943+785.7%
622
PROCTER AND GAMBLE CO
742718109 · Put
COM$48.31M0.03%358,000+51.8%
623
BAIDU INC
056752108 · Put
SPON ADR REP A$48.28M0.03%236,800+938.6%
624MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$48.24M0.03%222,442-3.3%
625DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$48.22M0.03%1,663,881+311.5%
626F5 NETWORKS INC
FFIV · 315616102
COM$48.18M0.03%258,094+435.5%
627HUNTSMAN CORP
HUN · 447011107
COM$48.16M0.03%1,816,153+458.8%
628
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$47.96M0.03%1,182,900-62.7%
629
R1 RCM INC
749397105
COM$47.93M0.03%2,154,907+460.9%
630SAIA INC
SAIA · 78709Y105
COM$47.9M0.03%228,641+635.7%
631DOMTAR CORP
UFS · 257559203
COM NEW$47.82M0.03%870,147+232.9%
632ULTA BEAUTY INC
ULTA · 90384S303
COM$47.59M0.03%137,625+12.3%
633
MARRIOTT INTL INC NEW
571903202 · Put
CL A$47.48M0.03%347,800+286.4%
634SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$47.45M0.03%363,635-36.7%
635FIRST INDL RLTY TR INC
FR · 32054K103
COM$47.33M0.03%906,086-49.7%
636KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$47.25M0.03%4,705,775New
637GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$47.15M0.03%2,749,501+4540.0%
638TRANSOCEAN LTD
RIG · H8817H100
REG SHS$47.09M0.03%10,418,451New
639
MODERNA INC
60770K107 · Call
COM$47M0.03%200,000New
640
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$46.9M0.03%45,950New
641
SERVICENOW INC
81762P102 · Call
COM$46.88M0.03%85,300+61.9%
642LIVANOVA PLC
LIVN · G5509L101
SHS$46.77M0.03%556,035+257.7%
643GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$46.64M0.03%5,240,857+627.4%
644MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$46.55M0.03%1,091,423+1531.5%
645ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$46.26M0.03%1,669,456New
646
HONEYWELL INTL INC
438516106 · Put
COM$46.24M0.03%210,800+60.8%
647
PHILIP MORRIS INTL INC
718172109 · Put
COM$46.1M0.03%465,100+88.5%
648ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$46.04M0.03%1,327,163+89.1%
649BALL CORP
BALL · 058498106
COM$46M0.03%567,729+781.4%
650
FORD MTR CO DEL
345370860 · Put
COM$45.86M0.03%3,085,800+137.4%
651
CATERPILLAR INC
149123101 · Call
COM$45.72M0.03%210,100-37.5%
652VICI PPTYS INC
VICI · 925652109
COM$45.69M0.03%1,472,829-16.0%
653WELBILT INC
MFS1EUR · 949090104
COM$45.61M0.03%1,970,107+98.0%
654COHERENT INC
COHR · 192479103
COM$45.51M0.03%172,153+1998.1%
655DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$45.45M0.03%2,127,005New
656RH
RH · 74967XAD5
NOTE 9/1$45.42M0.03%14,189New
657
STRYKER CORPORATION
863667101 · Call
COM$45.4M0.03%174,800+774.0%
658NUTRIEN LTD
NTR · 67077M108
COM$45.37M0.03%748,473-4.4%
659
PAYPAL HLDGS INC
70450Y103 · Call
COM$45.21M0.03%155,100-27.0%
660BROWN & BROWN INC
BRO · 115236101
COM$45.19M0.03%850,375+519.7%
661CABOT OIL & GAS CORP
CTRA · 127097103
COM$45.03M0.03%2,579,138+285.5%
662
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$44.94M0.03%4,575,822New
663
CSX CORP
126408103 · Put
COM$44.46M0.03%1,386,000+401.1%
664
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$44.36M0.03%4,535,675New
665FRESHPET INC
FRPT · 358039105
COM$44.35M0.03%272,180+897.7%
666
AON PLC
G0403H108 · Call
SHS CL A$44.27M0.03%185,400+546.0%
667
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$44.21M0.03%4,416,686New
668TWITTER INC
TWTRUSD · 90184L102
COM$44.18M0.03%642,063-51.5%
669UNITED RENTALS INC
URI · 911363109
COM$44.09M0.03%138,194-2.8%
670
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$44.07M0.03%1,087,100-21.3%
671CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$44.06M0.03%61,068-77.3%
672SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$43.89M0.03%159,263New
673ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$43.69M0.03%388,462+1665.0%
674
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$43.65M0.03%4,279,486New
675ANGIODYNAMICS INC
ANGO · 03475V101
COM$43.55M0.03%1,605,273+354.8%
676ERICSSON
ERIC · 294821608
ADR B SEK 10$43.55M0.03%3,461,669+226.8%
677MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$43.36M0.03%490,968+1799.1%
678DISCOVER FINL SVCS
DFSEUR · 254709108
COM$43.25M0.03%365,663-53.4%
679KEYCORP
KEY · 493267108
COM$43.11M0.03%2,087,782+2343.6%
680
VANECK VECTORS ETF TR
92189F791 · Call
JR GOLD MINERS E$43.09M0.03%921,600+64.6%
681
SPDR SER TR
78464A870 · Call
S&P BIOTECH$43.07M0.03%318,100New
682TRACTOR SUPPLY CO
TSCO · 892356106
COM$43.04M0.03%231,308+20.6%
683CITRIX SYS INC
CTXSEUR · 177376100
COM$42.99M0.03%366,615New
684BOEING CO
BA · 097023105
COM$42.97M0.03%179,387+166.4%
685TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$42.53M0.03%230,970-69.4%
686
EARGO INC
270087109
COM$42.32M0.03%1,060,491New
687BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$42.28M0.03%101-40.6%
688WINTRUST FINL CORP
WTFC · 97650W108
COM$42.27M0.03%558,890+1554.7%
689PTC INC
PTC · 69370C100
COM$42.22M0.03%298,912+132.9%
690AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$42.19M0.03%1,085,832+5.6%
691WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$42.11M0.03%1,313,198+594.4%
692DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$41.96M0.03%645,336New
693CBRE GROUP INC
CBRE · 12504L109
CL A$41.92M0.03%488,917+217.7%
694NORTHERN TR CORP
NTRS · 665859104
COM$41.91M0.03%362,504-18.3%
695
NIKE INC
654106103 · Call
CL B$41.9M0.03%271,200+342.4%
696ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$41.9M0.03%60,643+4996.1%
697
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$41.82M0.03%1,745,352+107.8%
698CHARLES RIV LABS INTL INC
CRL · 159864107
COM$41.77M0.03%112,906-60.9%
699
GENERAL MTRS CO
37045V100 · Call
COM$41.74M0.03%705,400+605.4%
700LYFT INC
LYFT · 55087P104
CL A COM$41.67M0.03%689,016+2494.9%
701SPDR SER TR
XBI · 78464A870
S&P BIOTECH$41.59M0.03%307,168+34.6%
702IAA INC
IAA-WUSD · 449253103
COM$41.49M0.03%760,740+797.6%
703DIDI GLOBAL INC
DIDIY · 23292E108
SPONSORED ADS$41.43M0.03%2,930,200New
704
DOLLAR GEN CORP NEW
256677105 · Put
COM$41.29M0.03%190,800+329.7%
705HAEMONETICS CORP MASS
HAE · 405024100
COM$41.21M0.03%618,384+115.5%
706WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$41.12M0.03%15,000+114.3%
707HEXCEL CORP NEW
HXL · 428291108
COM$41.02M0.03%657,296New
708PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$40.87M0.03%646,819+266.7%
709WP CAREY INC
WPC · 92936U109
COM$40.78M0.03%546,450+16.9%
710AIR PRODS & CHEMS INC
APD · 009158106
COM$40.67M0.02%141,388+1012.9%
711
ROKU INC
77543R102 · Put
COM CL A$40.64M0.02%88,500New
712CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$40.55M0.02%26,157+136.6%
713RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$40.48M0.02%2,292,100+400.0%
714EQUIFAX INC
EFX · 294429105
COM$40.38M0.02%168,583+20.0%
715
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$40.3M0.02%4,074,468New
716INCYTE CORP
INCY · 45337C102
COM$40.27M0.02%478,666+55.9%
717ROYAL GOLD INC
RGLD · 780287108
COM$40.24M0.02%352,661+43.6%
718
KRAFT HEINZ CO
500754106 · Put
COM$40.22M0.02%986,300New
719
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$40.21M0.02%709,500New
720BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$40.1M0.02%937,711+1566.4%
721INTUIT
INTU · 461202103
COM$40.08M0.02%81,766New
722DROPBOX INC
DBX · 26210C104
CL A$39.97M0.02%1,318,573-47.8%
723
MODERNA INC
60770K107 · Put
COM$39.95M0.02%170,000New
724ARAMARK
ARMK · 03852U106
COM$39.93M0.02%1,071,964+324.8%
725
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$39.73M0.02%38,900+289.0%
726FACTSET RESH SYS INC
FDS · 303075105
COM$39.72M0.02%118,358+112.2%
727GLOBANT S A
GLOB · L44385109
COM$39.64M0.02%180,873New
728CACI INTL INC
CACI · 127190304
CL A$39.58M0.02%155,123-44.2%
729PLANET FITNESS INC
PLNT · 72703H101
CL A$39.56M0.02%525,687+2678.5%
730MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$39.56M0.02%85,326+37.3%
731
IHS MARKIT LTD
G47567105 · Put
SHS$39.43M0.02%350,000New
732
VALERO ENERGY CORP
91913Y100 · Put
COM$39.34M0.02%503,800New
733
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$39.29M0.02%327,000+4202.6%
734
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$39.12M0.02%3,971,539New
735ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$39.11M0.02%243,163-70.4%
736CITI TRENDS INC
CTRN · 17306X102
COM$38.94M0.02%447,584New
737ON SEMICONDUCTOR CORP
ON · 682189105
COM$38.86M0.02%1,015,108-27.7%
738
UNION PAC CORP
907818108 · Call
COM$38.84M0.02%176,600+1.7%
739APPLIED MATLS INC
AMAT · 038222105
COM$38.53M0.02%270,549-66.7%
740NEWMONT CORP
NEM · 651639106
COM$38.48M0.02%607,132-78.1%
741
EBAY INC.
278642103 · Put
COM$38.42M0.02%547,200+114.9%
742
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$38.36M0.02%436,200New
743CITIGROUP INC
C · 172967424
COM NEW$38.35M0.02%542,029-70.4%
744SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$38.3M0.02%199,712+68.9%
745WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$38.29M0.02%412,394+538.5%
746VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$38.24M0.02%145,807+193.7%
747GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$38.14M0.02%2,032,175New
748NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$38.14M0.02%3,461,241+1281.0%
749
SOARING EAGLE ACQUISITION CO
G8354H126
CL A SHS$38.07M0.02%3,822,657New
750WORKDAY INC
WDAY · 98138H101
CL A$37.99M0.02%159,144-56.5%
751
NEXTERA ENERGY INC
65339F101 · Put
COM$37.99M0.02%518,400+2845.5%
752
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$37.98M0.02%68,000+353.3%
753FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$37.93M0.02%358,846+1333.1%
754SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$37.91M0.02%6,686,486+4.3%
755GAMESTOP CORP NEW
GME · 36467W109
CL A$37.85M0.02%176,746-19.2%
756
L BRANDS INC
501797104 · Put
COM$37.82M0.02%524,900New
757ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$37.64M0.02%183,473-68.9%
758LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$37.59M0.02%807,055-13.5%
759ANTERO RESOURCES CORP
AR · 03674X106
COM$37.43M0.02%2,490,525+1057.8%
760GUARDANT HEALTH INC
GH · 40131M109
COM$37.17M0.02%299,309-7.4%
761
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$37.16M0.02%92,800-61.8%
762PNC FINL SVCS GROUP INC
PNC · 693475105
COM$37.06M0.02%194,251-67.1%
763TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$36.99M0.02%273,568+53.0%
764DOLLAR TREE INC
DLTR · 256746108
COM$36.98M0.02%371,692-65.0%
765TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$36.95M0.02%88,210-48.7%
766CMS ENERGY CORP
CMS · 125896100
COM$36.94M0.02%625,226-19.9%
767INARI MED INC
NARIUSD · 45332Y109
COM$36.8M0.02%394,520+1666.8%
768TAPESTRY INC
TPR · 876030107
COM$36.76M0.02%845,484-65.7%
769DIGITAL RLTY TR INC
FQI · 253868103
COM$36.73M0.02%244,113+81.8%
770QUANTERIX CORP
QTRX · 74766Q101
COM$36.69M0.02%625,471-29.8%
771SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$36.68M0.02%844,459+3744.9%
772CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$36.62M0.02%653,935New
773ALTICE USA INC
OPTU · 02156K103
CL A$36.58M0.02%1,071,473-10.0%
774IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$36.57M0.02%551,173+2034.2%
775ROSS STORES INC
ROST · 778296103
COM$36.53M0.02%294,626-57.1%
776MERCK & CO INC
MRK · 58933Y105
COM$36.5M0.02%469,283+69.2%
777CLOROX CO DEL
CLX · 189054109
COM$36.48M0.02%202,739+366.4%
778
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$36.37M0.02%311,900New
779CLARIVATE PLC
CLVT · G21810109
ORD SHS$36.26M0.02%1,317,134-38.1%
780
IQIYI INC
46267XAB4
NOTE 3.750%12/0$36.26M0.02%36,000New
781GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$36.25M0.02%782,347+259.4%
782
UNITED AIRLS HLDGS INC
910047109 · Put
COM$35.92M0.02%686,900+697.8%
783WEX INC
WEX · 96208T104
COM$35.91M0.02%185,196+534.0%
784
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$35.83M0.02%244,400-2.5%
785HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$35.76M0.02%577,012+3.4%
786CHEWY INC
CHWY · 16679L109
CL A$35.71M0.02%447,969+21.9%
787
DEXCOM INC
252131107 · Put
COM$35.66M0.02%83,500+735.0%
788MYR GROUP INC DEL
MYRG · 55405W104
COM$35.65M0.02%392,059New
789VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$35.63M0.02%128,283New
790EQUITABLE HLDGS INC
EQH · 29452E101
COM$35.61M0.02%1,169,351+21.3%
791ONEOK INC NEW
OKE · 682680103
COM$35.52M0.02%638,445-48.4%
792NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$35.43M0.02%546,759+373.9%
793EAST WEST BANCORP INC
EWBC · 27579R104
COM$35.35M0.02%493,088+106.8%
794SANTANDER CONSUMER USA HLDGS
SC · 80283M101
COM$35.22M0.02%969,812+634.8%
795MOLINA HEALTHCARE INC
MOH · 60855R100
COM$35.2M0.02%139,088+800.4%
796SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$35.18M0.02%531,568+471.4%
797
CME GROUP INC
12572Q105 · Call
COM$35.09M0.02%165,000New
798
FIRST SOLAR INC
336433107 · Put
COM$35.07M0.02%387,500New
799FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$34.74M0.02%348,723+686.7%
800AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$34.73M0.02%743,263+278.7%
801FERRO CORP
FOE · 315405100
COM$34.69M0.02%1,608,143+276.9%
802
ATLASSIAN CORP PLC
G06242104 · Put
CL A$34.68M0.02%135,000New
803
TWITTER INC
90184L102 · Call
COM$34.67M0.02%503,900+408.0%
804
BEST BUY INC
086516101 · Put
COM$34.57M0.02%300,700+697.6%
805UNDER ARMOUR INC
UAA · 904311107
CL A$34.5M0.02%1,631,197-17.3%
806COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$34.49M0.02%131,567+209.6%
807
TILRAY INC
88688TAB6
NOTE 5.000%10/0$34.44M0.02%35,000-13.4%
808
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$34.33M0.02%862,129+60.0%
809HARLEY DAVIDSON INC
HOG · 412822108
COM$34.25M0.02%747,491+42.7%
810TELADOC HEALTH INC
TDOC · 87918A105
COM$34.12M0.02%205,164-68.5%
811
HORIZON ACQUISITION CORP
G46049105
COM CL A$34.01M0.02%3,417,549New
812HUMANA INC
HUM · 444859102
COM$33.91M0.02%76,588-60.9%
813
SOUTHWEST AIRLS CO
844741108 · Put
COM$33.85M0.02%637,500New
814
DOCUSIGN INC
256163106 · Call
COM$33.83M0.02%121,000New
815SNAP ON INC
SNA · 833034101
COM$33.77M0.02%151,129+379.4%
816
FORTERRA INC
34960W106
COM$33.75M0.02%1,435,710+492.3%
817
COCA COLA CO
191216100 · Put
COM$33.71M0.02%622,900-4.2%
818
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$33.69M0.02%625,300+439.1%
819TEXAS ROADHOUSE INC
TXRH · 882681109
COM$33.57M0.02%348,919+4263.1%
820
LOCKHEED MARTIN CORP
539830109 · Put
COM$33.56M0.02%88,700+236.0%
821VENTAS INC
VEN · 92276F100
COM$33.54M0.02%587,461+2218.2%
822APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$33.51M0.02%2,195,964+312.8%
823
LOCKHEED MARTIN CORP
539830109 · Call
COM$33.45M0.02%88,400New
824
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$33.39M0.02%528,000-42.6%
825BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$33.37M0.02%2,262,412+296.8%
826L BRANDS INC
LBEUR · 501797104
COM$33.35M0.02%462,779-56.3%
827QUANTUM SI INC
QSI · 74765K105
COM CL A$33.25M0.02%2,750,000New
828
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$33.22M0.02%3,399,690New
829PRUDENTIAL FINL INC
PRU · 744320102
COM$33.21M0.02%324,107+836.8%
830
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$33.2M0.02%379,000+279.0%
831CORNING INC
GLW · 219350105
COM$33.17M0.02%810,898+248.6%
832AVERY DENNISON CORP
AVY · 053611109
COM$33.05M0.02%157,218-52.5%
833MACYS INC
M · 55616P104
COM$33.05M0.02%1,743,212+599.5%
834CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$33.02M0.02%2,141,637+97.9%
835FISERV INC
FISV · 337738108
COM$33.01M0.02%308,858-84.0%
836SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$32.91M0.02%76,884-80.6%
837
DEERE & CO
244199105 · Call
COM$32.87M0.02%93,200+127.9%
838
ISHARES SILVER TR
46428Q109 · Call
ISHARES$32.79M0.02%1,354,000+2560.1%
839
FLY LEASING LTD
34407D109
SPONSORED ADR$32.74M0.02%1,932,912+313.1%
840
BOX INC
10316T104 · Put
CL A$32.7M0.02%1,280,000New
841SNAP INC
SNAP · 83304AAB2
NOTE 0.750% 8/0$32.69M0.02%10,833New
842INSULET CORP
PODD · 45784P101
COM$32.64M0.02%118,898-3.6%
843TRAVELERS COMPANIES INC
TRV · 89417E109
COM$32.63M0.02%217,955+520.4%
844
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$32.62M0.02%38,490New
845GOLAR LNG LTD
GLNG · G9456A100
SHS$32.6M0.02%2,460,449+349.4%
846
PIONEER NAT RES CO
723787107 · Call
COM$32.41M0.02%199,400New
847SLM CORP
SLM · 78442P106
COM$32.4M0.02%1,547,267+190.5%
848DOXIMITY INC
DOCS · 26622P107
CL A$32.37M0.02%556,227New
849GLOBE LIFE INC
GL · 37959E102
COM$32.35M0.02%339,647+39.1%
850REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$32.32M0.02%1,344,498+196.5%
851SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$32.29M0.02%884,336+62.0%
852
CNH INDL N V
N20944109
SHS$32.28M0.02%1,930,640+257.5%
853
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$32.25M0.02%20,800+8.9%
854VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$32.22M0.02%700,321+187.3%
855SOUTHERN COPPER CORP
SCCO · 84265V105
COM$32.21M0.02%500,740New
856
DEERE & CO
244199105 · Put
COM$32.13M0.02%91,100+151.7%
857EATON CORP PLC
ETN · G29183103
SHS$32.08M0.02%216,464+140.5%
858BUCKLE INC
BKE · 118440106
COM$32M0.02%643,209+3948.9%
859ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$31.99M0.02%82,660New
860IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$31.75M0.02%795,842+5852.9%
861HOWARD HUGHES CORP
HHC* · 44267D107
COM$31.71M0.02%325,333+258.5%
862
COSTCO WHSL CORP NEW
22160K105 · Call
COM$31.69M0.02%80,100-3.1%
863DIODES INC
DIOD · 254543101
COM$31.67M0.02%396,949New
864PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$31.62M0.02%312,261New
865
MEDTRONIC PLC
G5960L103 · Put
SHS$31.55M0.02%254,200+178.7%
866
REINVENT TECHNOLOGY PARTNERS
G7484L106
CLASS A ORD SHS$31.55M0.02%3,190,477New
867BLACKROCK INC
BLKCHF · 09247X101
COM$31.47M0.02%35,962+104.8%
868
METLIFE INC
59156R108 · Put
COM$31.36M0.02%523,900+425.5%
869BROWN FORMAN CORP
BF/B · 115637209
CL B$31.31M0.02%417,739+107.1%
870
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$31.29M0.02%155,200+82.6%
871
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$31.16M0.02%300,900+91.4%
872TENABLE HLDGS INC
TENB · 88025T102
COM$31.14M0.02%752,957New
873ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$31.12M0.02%759,200New
874SONOS INC
SONO · 83570H108
COM$31.11M0.02%882,955-24.1%
875SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$31.1M0.02%321,647+207.5%
876ELASTIC N V
ESTC · N14506104
ORD SHS$30.96M0.02%212,396+2720.3%
877
AGENUS INC
00847G705
COM NEW$30.95M0.02%5,636,579+141.0%
878TARGA RES CORP
TRGP · 87612G101
COM$30.94M0.02%696,017-33.4%
879PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$30.92M0.02%1,296,950New
880WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$30.9M0.02%427,476-58.1%
881
TRUIST FINL CORP
89832Q109 · Put
COM$30.89M0.02%556,500+255.4%
882GERDAU SA
GGB · 373737105
SPON ADR REP PFD$30.88M0.02%5,233,891+1119.6%
883INSPIRE MED SYS INC
INSP · 457730109
COM$30.83M0.02%159,544New
884
CONOCOPHILLIPS
20825C104 · Call
COM$30.56M0.02%501,800New
885QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$30.54M0.02%231,442-70.2%
886
KROGER CO
501044101 · Put
COM$30.54M0.02%797,100+1281.5%
887RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$30.51M0.02%363,723-16.2%
888
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$30.42M0.02%542,900-46.5%
889SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$30.23M0.02%1,577,011New
890
AVID TECHNOLOGY INC
05367P100
COM$30.18M0.02%770,977+77.0%
891NVR INC
NVR · 62944T105
COM$30.17M0.02%6,067-70.1%
892DAVITA INC
DVA · 23918K108
COM$30.16M0.02%250,429+73.4%
893SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$30.14M0.02%638,587+4880.0%
894
PAYA HOLDINGS INC
70434P111 · Call
*W EXP 10/16/202$30.12M0.02%11,071,529New
895SYNAPTICS INC
SYNA · 87157D109
COM$30.08M0.02%193,329-27.6%
896SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$30.05M0.02%54,010-8.5%
897LILLY ELI & CO
LLY · 532457108
COM$29.98M0.02%130,632-39.5%
898LHC GROUP INC
LHCGUSD · 50187A107
COM$29.87M0.02%149,157+206.5%
899CME GROUP INC
CME · 12572Q105
COM$29.87M0.02%140,441-78.5%
900VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$29.8M0.02%747,822New
901MERCADOLIBRE INC
MELI · 58733R102
COM$29.77M0.02%19,113-17.3%
902SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$29.74M0.02%60,570+898.7%
903
S&P GLOBAL INC
78409V104 · Put
COM$29.72M0.02%72,400+22.3%
904OCCIDENTAL PETE CORP
OXY · 674599105
COM$29.7M0.02%949,867+220.5%
905SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$29.62M0.02%304,660+1681.1%
906FS KKR CAP CORP
FSK · 302635206
COM$29.62M0.02%1,376,939New
907TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$29.46M0.02%302,412-60.3%
908MDU RES GROUP INC
MDU · 552690109
COM$29.44M0.02%939,396+190.9%
909COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$29.42M0.02%5,098,928New
910BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$29.41M0.02%660,636+852.7%
911KOSMOS ENERGY LTD
KOS · 500688106
COM$29.34M0.02%8,478,693+396.8%
912
CONX CORP
212873103
COM CL A$29.32M0.02%2,973,510New
913NORDSTROM INC
JWNUSD · 655664100
COM$29.26M0.02%800,100-38.1%
914TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$29.25M0.02%460,689+271.9%
915
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$29.21M0.02%2,977,476New
916D R HORTON INC
DHI · 23331A109
COM$29.15M0.02%322,539-68.8%
917WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$29.1M0.02%1,043,958New
918
GILEAD SCIENCES INC
375558103 · Call
COM$29M0.02%421,200-15.7%
919GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$28.84M0.02%1,662,129+0.5%
920ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$28.82M0.02%1,065,939+664.8%
921CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$28.8M0.02%852,040+369.4%
922KBR INC
KBR · 48242W106
COM$28.8M0.02%754,893-82.1%
923KIMCO RLTY CORP
KIM · 49446R109
COM$28.78M0.02%1,380,240+39.6%
924
SPDR SER TR
78464A797 · Put
S&P BK ETF$28.76M0.02%560,400New
925INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$28.7M0.02%177,250+29.9%
926
IRON MTN INC NEW
46284V101 · Put
COM$28.59M0.02%675,500+1251.0%
927
SQUARE INC
852234103 · Call
CL A$28.55M0.02%117,100-53.5%
928DEVON ENERGY CORP NEW
DVN · 25179M103
COM$28.53M0.02%977,339-75.0%
929AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$28.51M0.02%293,984+1169.8%
930
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$28.37M0.02%2,873,848New
931
HUMANA INC
444859102 · Put
COM$28.29M0.02%63,900+1779.4%
932XYLEM INC
XYL · 98419M100
COM$28.22M0.02%235,237-35.7%
933STAG INDL INC
STAG · 85254J102
COM$28.2M0.02%753,365New
934
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$28.1M0.02%229,900New
935OVINTIV INC
OVV · 69047Q102
COM$28.09M0.02%892,475New
936
DOMINOS PIZZA INC
25754A201 · Call
COM$28.08M0.02%60,200+397.5%
937XPENG INC
XPEV · 98422D105
ADS$28.05M0.02%631,528New
938
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$28.01M0.02%2,906,000+90.9%
939THE REALREAL INC
REAL · 88339P101
COM$27.97M0.02%1,415,419+69.2%
940
LAS VEGAS SANDS CORP
517834107 · Call
COM$27.93M0.02%530,000+2003.2%
941
PFIZER INC
717081103 · Call
COM$27.9M0.02%712,500-52.5%
942UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$27.82M0.02%959,859+208.6%
943
COUPA SOFTWARE INC
22266L106 · Put
COM$27.81M0.02%106,100New
944HEALTHCARE RLTY TR
HRUSD · 421946104
COM$27.8M0.02%920,384+70.3%
945GODADDY INC
GDDY · 380237107
CL A$27.77M0.02%319,311+0.9%
946
AIRBNB INC
009066101 · Put
COM CL A$27.57M0.02%180,000New
947AZEK CO INC
AZEK · 05478C105
CL A$27.48M0.02%647,079+719.2%
948MAGNA INTL INC
MGA · 559222401
COM$27.46M0.02%296,372+30.1%
949BECTON DICKINSON & CO
BDX · 075887109
COM$27.45M0.02%112,868+34.4%
950OLIN CORP
OLN · 680665205
COM PAR $1$27.36M0.02%591,348-50.6%
951MYRIAD GENETICS INC
MYGN · 62855J104
COM$27.32M0.02%893,520+1984.4%
952
ABBOTT LABS
002824100 · Call
COM$27.29M0.02%235,400+746.8%
953ALLY FINL INC
ALLY · 02005N100
COM$27.28M0.02%547,308-16.1%
954TELLURIAN INC NEW
TELLEUR · 87968A104
COM$27.25M0.02%5,861,157New
955
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$27.24M0.02%3,783,210New
956CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$27.23M0.02%3,241,971+2034.2%
957EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$27.21M0.02%353,311-33.6%
958FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$27.16M0.02%191,705-78.0%
959
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$27.14M0.02%2,789,069New
960MOSAIC CO NEW
MOS · 61945C103
COM$27.12M0.02%850,027+607.4%
961
DEXCOM INC
252131107 · Call
COM$27.12M0.02%63,500+3075.0%
962ABM INDS INC
ABM · 000957100
COM$27.06M0.02%610,082+5052.7%
963ILLUMINA INC
ILMN · 452327109
COM$27.01M0.02%57,082+465.2%
964HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$26.98M0.02%1,619,168-11.9%
965
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$26.82M0.02%2,753,212New
966PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$26.82M0.02%181,088+255.4%
967
CME GROUP INC
12572Q105 · Put
COM$26.69M0.02%125,500+10.5%
968AUTOZONE INC
AZO · 053332102
COM$26.69M0.02%17,885-26.7%
969
FOCUS FINL PARTNERS INC
34417P100
COM CL A$26.69M0.02%550,274+805.5%
970
BECTON DICKINSON & CO
075887109 · Call
COM$26.68M0.02%109,700+621.7%
971MISTER CAR WASH INC
MCW · 60646V105
COM$26.62M0.02%1,236,404New
972DATADOG INC
DDOG · 23804L103
CL A COM$26.62M0.02%255,733-24.3%
973SPDR SER TR
KRE · 78464A698
S&P REGL BKG$26.61M0.02%406,071+5401.6%
974CIMAREX ENERGY CO
XECEUR · 171798101
COM$26.51M0.02%365,890-79.3%
975
NUTANIX INC
67059NAB4
NOTE 1/1$26.48M0.02%25,000New
976LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$26.4M0.02%2,209,141+15811.4%
977SYNCHRONY FINANCIAL
SYF · 87165B103
COM$26.35M0.02%543,152-40.8%
978
EBAY INC.
278642103 · Call
COM$26.35M0.02%375,300New
979EVENTBRITE INC
EB4 · 29975E109
COM CL A$26.34M0.02%1,386,139+240.1%
980CELANESE CORP DEL
CE · 150870103
COM$26.28M0.02%173,376-58.5%
981AGCO CORP
AGCO · 001084102
COM$26.28M0.02%201,567+537.4%
982INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$26.25M0.02%642,978+242.6%
983
PHILIP MORRIS INTL INC
718172109 · Call
COM$26.23M0.02%264,700+40.8%
984VIAVI SOLUTIONS INC
VIAV · 925550105
COM$26.2M0.02%1,483,642+238.9%
985CHART INDS INC
GTLS · 16115Q308
COM$26.08M0.02%178,263New
986
SPDR GOLD TR
78463V107 · Put
GOLD SHS$26.05M0.02%157,300+493.6%
987
ELECTRONIC ARTS INC
285512109 · Call
COM$26.03M0.02%181,000New
988PDC ENERGY INC
PDCEUSD · 69327R101
COM$26M0.02%567,717-78.7%
989T-MOBILE US INC
TMUS · 872590104
COM$25.97M0.02%179,308-32.1%
990THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$25.93M0.02%261,059+131.6%
991
TELADOC HEALTH INC
87918A105 · Call
COM$25.93M0.02%155,900New
992
1LIFE HEALTHCARE INC
68269G107
COM$25.85M0.02%781,859+1488.0%
993FASTLY INC
FSLY · 31188V100
CL A$25.84M0.02%433,564+540.3%
994CROCS INC
CROX · 227046109
COM$25.83M0.02%221,714-20.1%
995FOOT LOCKER INC
WOO · 344849104
COM$25.83M0.02%419,051-24.8%
996
DRAFTKINGS INC
26142R104 · Put
COM CL A$25.7M0.02%492,600New
997
GORES GUGGENHEIM INC
38286Q206
UNIT 03/25/2028$25.65M0.02%2,560,238New
998BIOVENTUS INC
BVS · 09075A108
COM CL A$25.63M0.02%1,456,034New
999FIRST SOLAR INC
FSLR · 336433107
COM$25.59M0.02%282,737New
1000
PONTEM CORPORATION
G71707114
UNIT 99/99/9999$25.57M0.02%2,554,374New
1001TYSON FOODS INC
TSN · 902494103
CL A$25.54M0.02%346,304+34.7%
1002
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$25.54M0.02%1,650,000New
1003
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$25.5M0.02%2,532,265New
1004
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$25.48M0.02%45,000+190.3%
1005
DISCOVERY INC
25470F104 · Call
COM SER A$25.46M0.02%830,000New
1006
GO ACQUISITION CORP
362019101
COM$25.43M0.02%2,600,142New
1007ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$25.41M0.02%130,980+27.9%
1008RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$25.4M0.02%321,655+194.8%
1009GRAINGER W W INC
GWW · 384802104
COM$25.29M0.02%57,742-26.1%
1010
SHOPIFY INC
82509L107 · Put
CL A$25.28M0.02%17,300New
1011VALERO ENERGY CORP
VLO · 91913Y100
COM$25.25M0.02%323,412+4.2%
1012KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$25.24M0.02%2,751,857+234.9%
1013CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$25.23M0.02%901,351+38.2%
1014
VALERO ENERGY CORP
91913Y100 · Call
COM$25.23M0.02%323,100+169.3%
1015
VIACOMCBS INC
92556H206 · Call
CL B$25.22M0.02%558,000+2132.0%
1016LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$25.17M0.02%191,832+178.7%
1017INOVALON HLDGS INC
INOV · 45781D101
COM CL A$25.06M0.02%735,237+268.4%
1018LA Z BOY INC
LZB · 505336107
COM$25.06M0.02%676,436+8161.3%
1019PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$24.98M0.02%282,978+875.2%
1020
BOEING CO
097023105 · Call
COM$24.94M0.02%104,100-16.3%
1021PATTERSON COS INC
PDCOEUR · 703395103
COM$24.92M0.02%820,028New
1022
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$24.92M0.02%2,539,773New
1023NEWMARKET CORP
NEU · 651587107
COM$24.91M0.02%77,355+1819.5%
1024NETAPP INC
NTAP · 64110D104
COM$24.88M0.02%304,116-69.3%
1025BANK OZK
OZK · 06417N103
COM$24.86M0.02%589,632+66.3%
1026
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$24.8M0.02%264,000+106.3%
1027UNIVAR SOLUTIONS USA INC
UNVREUR · 91336L107
COM$24.76M0.02%1,015,539New
1028TECK RESOURCES LTD
TECK · 878742204
CL B$24.75M0.02%1,074,149+213.7%
1029
VERVE THERAPEUTICS INC
92539P101
COM$24.7M0.02%409,994New
1030ISHARES TR
TLT · 464287432
20 YR TR BD ETF$24.69M0.02%171,029+208.5%
1031
HUDSON PAC PPTYS INC
444097109
COM$24.67M0.02%886,930+123.2%
1032LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$24.66M0.02%236,198+409.0%
1033TEGNA INC
TGNA · 87901J105
COM$24.64M0.02%1,313,481+232.2%
1034
MEDTRONIC PLC
G5960L103 · Call
SHS$24.64M0.02%198,500-18.0%
1035TEREX CORP NEW
TEX · 880779103
COM$24.59M0.02%516,466+118.7%
1036VALE S A
VALE · 91912E105
SPONSORED ADS$24.59M0.02%1,078,231-83.8%
1037AMERCO
UHAL · 023586100
COM$24.52M0.02%41,602+796.6%
1038
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$24.43M0.01%2,460,659New
1039DENBURY INC
DENUSD · 24790A101
COM$24.43M0.01%318,209New
1040
GENERAL ELECTRIC CO
369604103 · Call
COM$24.39M0.01%1,812,300+311.0%
1041
ALIGN TECHNOLOGY INC
016255101 · Put
COM$24.38M0.01%39,900New
1042
PPD INC
69355F102 · Put
COM$24.35M0.01%528,200New
1043TECHNIPFMC PLC
FTI · G87110105
COM$24.34M0.01%2,689,198+203.2%
1044UDR INC
UDR · 902653104
COM$24.28M0.01%495,794-47.4%
1045COGNEX CORP
CGNX · 192422103
COM$24.27M0.01%288,743+757.4%
1046ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$24.24M0.01%439,503New
1047
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$24.21M0.01%382,900-82.3%
1048
GOGO INC
38046CAD1
NOTE 6.000% 5/1$24.21M0.01%12,390+519.5%
1049WAYFAIR INC
W · 94419L101
CL A$24.18M0.01%76,592-65.6%
1050HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$24.15M0.01%330,297New
1051
EXELON CORP
30161N101 · Call
COM$24.15M0.01%545,000New
1052
WHITING PETE CORP NEW
966387508
COM NEW$24.11M0.01%442,060New
1053THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$24.11M0.01%1,435,055New
1054SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$24.06M0.01%282,967-41.8%
1055SCHLUMBERGER LTD
SLB · 806857108
COM STK$24.03M0.01%750,759New
1056LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$24M0.01%233,318+286.2%
1057
ILLUMINA INC
452327109 · Call
COM$23.99M0.01%50,700-32.7%
1058
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$23.89M0.01%120,300+152.7%
1059VOYA FINANCIAL INC
VOYA · 929089100
COM$23.87M0.01%388,196-62.9%
1060SUNCOR ENERGY INC NEW
SU · 867224107
COM$23.79M0.01%992,565+263.4%
1061PERKINELMER INC
RVTY · 714046109
COM$23.73M0.01%153,690+1443.4%
1062WILLIAMS SONOMA INC
WSM · 969904101
COM$23.71M0.01%148,507+115.4%
1063STANLEY BLACK & DECKER INC
SWK · 854502101
COM$23.59M0.01%115,078-38.1%
1064ACM RESH INC
ACMR · 00108J109
COM CL A$23.54M0.01%230,275+89.0%
1065
ONESPAWORLD HOLDINGS LIMITED
P73684113 · Call
COM$23.5M0.01%7,581,190New
1066
MARVELL TECHNOLOGY INC
573874104 · Put
COM$23.45M0.01%402,000New
1067
FIRSTENERGY CORP
337932107 · Call
COM$23.44M0.01%630,000New
1068BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$23.44M0.01%3,197,978New
1069EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$23.44M0.01%1,105,463+485.4%
1070TERNIUM SA
TX · 880890108
SPONSORED ADS$23.41M0.01%608,750+472.8%
1071EXELON CORP
EXC · 30161N101
COM$23.39M0.01%527,838+862.3%
1072COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$23.37M0.01%953,701New
1073PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$23.33M0.01%667,005-67.2%
1074FLOWSERVE CORP
FLS · 34354P105
COM$23.3M0.01%577,914+39.9%
1075CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$23.3M0.01%532,600+2973.3%
1076MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$23.25M0.01%1,487,353+135.5%
1077MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$23.19M0.01%971,870+61.9%
1078
SPDR SER TR
78464A698 · Call
S&P REGL BKG$23.16M0.01%353,400+221.3%
1079TRIMBLE INC
TRMB · 896239100
COM$23.15M0.01%282,919+285.2%
1080
CUREVAC N V
N2451R105 · Put
COM$23.15M0.01%315,000New
1081GRAFTECH INTL LTD
EAF · 384313508
COM$23.12M0.01%1,989,876New
1082
ON SEMICONDUCTOR CORP
682189105 · Put
COM$23.12M0.01%604,000New
1083TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$23.1M0.01%1,031,239-4.2%
1084ROYAL BK CDA
RY · 780087102
COM$23.05M0.01%227,532New
1085
METLIFE INC
59156R108 · Call
COM$23.05M0.01%385,100+282.4%
1086
UNITED RENTALS INC
911363109 · Put
COM$23.03M0.01%72,200+946.4%
1087AGREE RLTY CORP
ADC · 008492100
COM$23.03M0.01%326,652-9.4%
1088
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$22.94M0.01%221,500+70.4%
1089DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$22.93M0.01%244,254+27.7%
1090SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$22.93M0.01%522,555+70.8%
1091SPDR SER TR
RWR · 78464A607
DJ REIT ETF$22.86M0.01%217,961New
1092
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$22.83M0.01%615,100+925.2%
1093ETSY INC
ETSY · 29786A106
COM$22.77M0.01%110,624-68.0%
1094MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$22.71M0.01%593,469+3101.2%
1095
UNITED STS OIL FD LP
91232N207 · Call
UNITS$22.71M0.01%455,200+183.4%
1096AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$22.69M0.01%147,116+161.8%
1097RINGCENTRAL INC
RNG · 76680R206
CL A$22.66M0.01%77,964-49.7%
1098IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$22.64M0.01%1,758,953+466.9%
1099HOWMET AEROSPACE INC
HWM · 443201108
COM$22.46M0.01%651,650+2716.5%
1100
BOOKING HOLDINGS INC
09857L108 · Put
COM$22.32M0.01%10,200-40.7%
1101SEA LTD
SE · 81141R100
SPONSORD ADS$22.32M0.01%81,268New
1102
DOLLAR TREE INC
256746108 · Put
COM$22.31M0.01%224,200+139.5%
1103
EG ACQUISITION CORP
26846A209
UNIT 99/99/9999$22.28M0.01%2,227,500New
1104FIRST AMERN FINL CORP
FAF · 31847R102
COM$22.25M0.01%356,873+143.6%
1105
KHOSLA VENTURES ACQUSTN CO I
482505104
COM CL A$22.22M0.01%2,234,938New
1106NICE LTD
NICE · 653656108
SPONSORED ADR$22.22M0.01%89,772+439.1%
1107ESSENTIAL UTILS INC
WTRG · 29670G102
COM$22.2M0.01%485,672+1320.1%
1108LI AUTO INC
LI · 50202M102
SPONSORED ADS$22.17M0.01%634,373New
1109ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$22.15M0.01%515,264-40.4%
1110
BAXTER INTL INC
071813109 · Call
COM$22.14M0.01%275,000+95.6%
1111
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$22.11M0.01%2,226,458New
1112
BRIGHT HEALTH GROUP INC
10920V107
COM$22.07M0.01%1,285,839New
1113KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$22.01M0.01%461,612New
1114MAGNITE INC
MGNI · 55955D100
COM$22M0.01%650,057New
1115SM ENERGY CO
SM · 78454L100
COM$21.97M0.01%892,088-81.9%
1116CAMPBELL SOUP CO
CPB · 134429109
COM$21.97M0.01%481,861-74.7%
1117
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$21.94M0.01%184,800+62.2%
1118ISHARES TR
AGG · 464287226
CORE US AGGBD ET$21.92M0.01%190,017-9.0%
1119
AMGEN INC
031162100 · Call
COM$21.91M0.01%89,900-43.6%
1120CERENCE INC
CRNC · 156727109
COM$21.85M0.01%204,795+1944.9%
1121
MIMECAST LTD
G14838109
ORD SHS$21.85M0.01%411,832+381.8%
1122
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$21.84M0.01%510,800+747.1%
1123SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$21.84M0.01%301,954New
1124
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$21.84M0.01%108,300+295.3%
1125HENRY SCHEIN INC
HSIC · 806407102
COM$21.77M0.01%293,437+249.7%
1126RADIAN GROUP INC
RDN · 750236101
COM$21.76M0.01%977,749-1.5%
1127AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$21.73M0.01%1,024,448+744.4%
1128
HENRY JACK & ASSOC INC
426281101 · Put
COM$21.7M0.01%132,700New
1129SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$21.67M0.01%146,744-88.3%
1130
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$21.67M0.01%122,400New
1131TRANSUNION
TRU · 89400J107
COM$21.59M0.01%196,632-54.7%
1132
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$21.56M0.01%2,632,290+3587.3%
1133E L F BEAUTY INC
ELF · 26856L103
COM$21.53M0.01%793,433+50.7%
1134
NEWMONT CORP
651639106 · Put
COM$21.53M0.01%339,700-62.4%
1135AXOGEN INC
AXGN · 05463X106
COM$21.49M0.01%994,568-0.4%
1136
SYKES ENTERPRISES INC
871237103
COM$21.49M0.01%400,119+1332.2%
1137HP INC
HPQ · 40434L105
COM$21.48M0.01%711,378+503.0%
1138AVALARA INC
AVLRUSD · 05338G106
COM$21.47M0.01%132,672+97.2%
1139SEI INVTS CO
SEIC · 784117103
COM$21.38M0.01%344,929-16.7%
1140VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$21.35M0.01%248,553+110.3%
1141PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$21.26M0.01%1,206,690New
1142GOPRO INC
GPRO · 38268T103
CL A$21.25M0.01%1,823,996New
1143INFOSYS LTD
INFY · 456788108
SPONSORED ADR$21.22M0.01%1,001,405-62.5%
1144CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$21.19M0.01%8,904,699+207.8%
1145STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$21.18M0.01%922,975+209.3%
1146
FEDEX CORP
31428X106 · Call
COM$21.15M0.01%70,900-40.6%
1147INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$21.12M0.01%144,061+38.1%
1148OKTA INC
OKTA · 679295105
CL A$21.06M0.01%86,069-46.0%
1149PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$21.05M0.01%1,659,425New
1150
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$21.04M0.01%2,169,231New
1151WHIRLPOOL CORP
WHR · 963320106
COM$20.98M0.01%96,230+1181.5%
1152SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$20.96M0.01%442,758-44.5%
1153YELP INC
YELP · 985817105
CL A$20.94M0.01%524,111+3139.7%
1154FERROGLOBE PLC
GSM · G33856108
SHS$20.94M0.01%3,421,441+9889.0%
1155
WAYFAIR INC
94419L101 · Put
CL A$20.93M0.01%66,300+292.3%
1156
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$20.9M0.01%101,900-48.0%
1157
DOLLAR GEN CORP NEW
256677105 · Call
COM$20.88M0.01%96,500+293.9%
1158
REDBALL ACQUISITION CORP
G7417R105
COM CL A$20.88M0.01%2,136,790New
1159GENTEX CORP
GNTX · 371901109
COM$20.86M0.01%630,510-42.5%
1160TWC TECH HLDGS II CORP
TWCT · 90117G105
COM$20.84M0.01%2,098,957New
1161FLUIDIGM CORP DEL
LAB · 34385P108
COM$20.84M0.01%3,382,657+81.9%
1162FORMFACTOR INC
FORM · 346375108
COM$20.79M0.01%570,218+1382.3%
1163
SCHLUMBERGER LTD
806857108 · Call
COM STK$20.78M0.01%649,300New
1164
CAPITOL INVESTMENT CORP V
14064F100
COM CL A$20.76M0.01%2,082,214New
1165
H I G ACQUISITION CORP
G44898107
COM CL A$20.75M0.01%2,137,153New
1166
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$20.73M0.01%2,056,946New
1167I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$20.73M0.01%686,079+313.0%
1168COWEN INC
COWNEUR · 223622606
CL A NEW$20.69M0.01%503,974+1.1%
1169
ICON PLC
G4705A100 · Call
SHS$20.67M0.01%100,000New
1170GENPACT LIMITED
G · G3922B107
SHS$20.66M0.01%454,687+840.1%
1171
NATIONAL ENERGY SERVICES REU
G6375R107 · Call
SHS$20.63M0.01%7,421,300New
1172
NEW FRONTIER HEALTH CORP
G6461G106 · Call
ORD SHS$20.57M0.01%7,425,000New
1173CLEAN HARBORS INC
CLH · 184496107
COM$20.56M0.01%220,770+2501.0%
1174
EVERBRIDGE INC
29978AAC8
NOTE 0.125%12/1$20.55M0.01%15,000New
1175BROADCOM INC
AVGO · 11135F101
COM$20.55M0.01%43,086-86.8%
1176
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$20.52M0.01%242,600New
1177COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$20.51M0.01%345,681-42.5%
1178ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$20.5M0.01%497,018New
1179LIVERAMP HLDGS INC
RAMP · 53815P108
COM$20.45M0.01%436,479+175.3%
1180VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$20.43M0.01%108,345+170.9%
1181EURONET WORLDWIDE INC
EEFT · 298736109
COM$20.43M0.01%150,934-37.7%
1182BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$20.37M0.01%239,168+234.5%
1183LEGGETT & PLATT INC
LEG · 524660107
COM$20.34M0.01%392,636+3346.3%
1184
ABIOMED INC
003654100 · Call
COM$20.29M0.01%65,000+1200.0%
1185BURLINGTON STORES INC
BURL · 122017106
COM$20.28M0.01%62,987-57.6%
1186
TRANSDIGM GROUP INC
893641100 · Put
COM$20.26M0.01%31,300New
1187
VANGUARD INDEX FDS
922908553 · Put
REAL ESTATE ETF$20.25M0.01%198,900+442.0%
1188SIENTRA INC
SIENUSD · 82621J105
COM$20.24M0.01%2,543,056+15.6%
1189SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$20.18M0.01%288,361-0.3%
1190
CANO HEALTH INC
13781Y103
COM CL A$20.14M0.01%1,664,618New
1191KADMON HLDGS INC
KDMN · 48283N106
COM$20.12M0.01%5,197,598+134.1%
1192RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$20.09M0.01%4,629,583+720.4%
1193DANA INC
DAN · 235825205
COM$20.05M0.01%843,987+809.8%
1194
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$20.05M0.01%707,772+407.1%
1195GENERAL MLS INC
GIS · 370334104
COM$20.03M0.01%328,707-33.0%
1196PAGERDUTY INC
PD · 69553P100
COM$19.97M0.01%469,079+37.8%
1197
MICROSTRATEGY INC
594972408 · Put
CL A NEW$19.94M0.01%30,000New
1198CONCENTRIX CORP
CNXC · 20602D101
COM$19.9M0.01%123,779New
1199
MATCH GROUP INC NEW
57667L107 · Call
COM$19.9M0.01%123,400New
1200
CRH PLC
12626K203
ADR$19.88M0.01%390,954+424.5%
1201PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$19.88M0.01%355,442+18.3%
1202INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$19.84M0.01%268,207New
1203
OSIRIS ACQUISITION CORP
68829A202
UNIT 99/99/9999$19.84M0.01%2,000,000New
1204
ARES ACQUISITION CORPORATION
G33032106
COM CL A$19.84M0.01%2,034,630New
1205BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$19.78M0.01%503,229-36.6%
1206
FASTENAL CO
311900104 · Put
COM$19.73M0.01%379,400+606.5%
1207AMGEN INC
AMGN · 031162100
COM$19.73M0.01%80,922+5195.9%
1208
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$19.68M0.01%168,800+61.1%
1209CANNAE HLDGS INC
CNNE · 13765N107
COM$19.67M0.01%579,914-55.5%
1210
TURNING PT BRANDS INC
90041LAE5
NOTE 2.500% 7/1$19.67M0.01%17,393New
1211
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$19.66M0.01%485,000New
1212
DMY TECHNOLOGY GROUP INC IV
23344K102
COM CL A$19.66M0.01%2,011,753New
1213SELECTQUOTE INC
SLQT · 816307300
COM$19.63M0.01%1,019,136+144.8%
1214
DANAHER CORPORATION
235851102 · Call
COM$19.59M0.01%73,000New
1215WASTE CONNECTIONS INC
WCN · 94106B101
COM$19.57M0.01%163,858+211.6%
1216PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$19.56M0.01%17,176New
1217EMCOR GROUP INC
EME · 29084Q100
COM$19.54M0.01%158,612-50.0%
1218
DECARBONIZATION PLUS ACQU II
24279D105
CLASS A COM$19.54M0.01%1,884,007New
1219
LAM RESEARCH CORP
512807108 · Call
COM$19.52M0.01%30,000+1.4%
1220SPS COMM INC
SPSC · 78463M107
COM$19.51M0.01%195,379New
1221
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$19.48M0.01%1,975,389New
1222NUVASIVE INC
NUVAGBP · 670704105
COM$19.41M0.01%286,398-61.4%
1223ZSCALER INC
ZS · 98980G102
COM$19.36M0.01%89,625-76.2%
1224METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$19.36M0.01%13,971+1179.4%
1225
NEXTGEN ACQUISITION CORP
G65305107
CL A$19.34M0.01%1,945,300New
1226HASBRO INC
HAS · 418056107
COM$19.3M0.01%204,139+10.9%
1227BRINKER INTL INC
EAT · 109641100
COM$19.23M0.01%310,899-54.7%
1228REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$19.2M0.01%951,417+291.9%
1229FIRST HORIZON CORPORATION
FHN · 320517105
COM$19.2M0.01%1,110,919-62.0%
1230STERIS PLC
STE · G8473T100
SHS USD$19.19M0.01%93,026-11.4%
1231EXPONENT INC
EXPO · 30214U102
COM$19.17M0.01%214,853New
1232
ANALOG DEVICES INC
032654105 · Put
COM$19.16M0.01%111,300+81.6%
1233FIVE BELOW INC
FIVE · 33829M101
COM$19.16M0.01%99,108-81.6%
1234WATERS CORP
WAT · 941848103
COM$19.15M0.01%55,402-73.4%
1235
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$19.15M0.01%1,891,910New
1236
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$19.14M0.01%152,000-18.5%
1237
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$19.13M0.01%649,378New
1238HEICO CORP NEW
HEI · 422806109
COM$19.11M0.01%137,081+1660.6%
1239ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$19.1M0.01%480,696-66.9%
1240
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$19.04M0.01%1,950,578New
1241REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$19.02M0.01%166,796-50.8%
1242
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$19.01M0.01%1,949,431New
1243OUTFRONT MEDIA INC
OUT · 69007J106
COM$19M0.01%790,574+13.3%
1244ABIOMED INC
ABMDEUR · 003654100
COM$18.99M0.01%60,831+2060.2%
1245CALLAWAY GOLF CO
CALY · 131193104
COM$18.97M0.01%562,249New
1246
S&P GLOBAL INC
78409V104 · Call
COM$18.96M0.01%46,200+610.8%
1247GENERAL ELECTRIC CO
GE · 369604103
COM$18.9M0.01%1,404,383-61.1%
1248L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$18.88M0.01%87,326-90.4%
1249
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$18.86M0.01%1,877,852New
1250
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$18.86M0.01%1,387,400New
1251SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$18.84M0.01%76,697+95.7%
1252BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$18.79M0.01%323,337+616.9%
1253
LANDCADIA HOLDINGS III INC
51476H100
COM CL A$18.76M0.01%1,513,226New
1254BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$18.75M0.01%598,335+114.5%
1255ASSURED GUARANTY LTD
AGO · G0585R106
COM$18.73M0.01%394,475-42.7%
1256ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$18.73M0.01%217,383+1033.3%
1257ZYNGA INC
ZNGAEUR · 98986T108
CL A$18.69M0.01%1,758,415-47.4%
1258LKQ CORP
LKQ · 501889208
COM$18.66M0.01%379,197+85.5%
1259J2 GLOBAL INC
ZD · 48123V102
COM$18.66M0.01%135,645+185.8%
1260BOX INC
BOX · 10316T104
CL A$18.65M0.01%729,810+37.0%
1261
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$18.63M0.01%63,200+2.4%
1262
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$18.63M0.01%1,844,682New
1263SUNPOWER CORP
SPWRQ · 867652406
COM$18.59M0.01%636,088+117.3%
1264
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$18.58M0.01%50,900-60.2%
1265ALKERMES PLC
ALKS · G01767105
SHS$18.58M0.01%757,567-24.3%
1266JUST EAT TAKEAWAY COM N V
JTKWY · 48214T305
SPONSORED ADS$18.54M0.01%1,015,391New
1267SENTINELONE INC
S · 81730H109
CL A$18.51M0.01%435,412New
1268MFA FINL INC
MFAUSD · 55272X102
COM$18.5M0.01%4,029,446-1.0%
1269
REVOLUTION HEALTHCAR AQ CORP
76155Y207
UNIT 03/18/20266$18.49M0.01%1,834,700New
1270NEWELL BRANDS INC
NWL · 651229106
COM$18.49M0.01%673,163-24.0%
1271ICICI BANK LIMITED
IBN · 45104G104
ADR$18.43M0.01%1,077,832+1984.8%
1272NEWS CORP NEW
NWSA · 65249B109
CL A$18.39M0.01%713,682+374.1%
1273
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$18.39M0.01%15,773-27.9%
1274
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$18.39M0.01%1,838,561New
1275PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$18.37M0.01%994,632+112.9%
1276
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$18.35M0.01%112,100New
1277VIASAT INC
VSAT · 92552V100
COM$18.34M0.01%368,023+277.8%
1278SSR MNG INC
SSRM · 784730103
COM$18.31M0.01%1,174,354+157.8%
1279CORTEVA INC
CTVA · 22052L104
COM$18.31M0.01%412,786-69.5%
1280
ZOGENIX INC
98978L204
COM NEW$18.29M0.01%1,058,636+50.4%
1281INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$18.29M0.01%122,432-41.9%
1282AMEDISYS INC
AMED · 023436108
COM$18.26M0.01%74,539-64.1%
1283
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$18.24M0.01%14,500-3.3%
1284
IHS MARKIT LTD
G47567105 · Call
SHS$18.23M0.01%161,800New
1285ISHARES TR
IVV · 464287200
CORE S&P500 ETF$18.21M0.01%42,362+242.2%
1286RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$18.17M0.01%122,121-7.1%
1287
GRAPHITE BIO INC
38870X104
COM$18.13M0.01%589,833New
1288REGAL BELOIT CORP
RRX · 758750103
COM$18.1M0.01%135,602+77.7%
1289CONFLUENT INC
8QR · 20717M103
CLASS A COM$18.09M0.01%380,865New
1290LEIDOS HOLDINGS INC
LDOS · 525327102
COM$18.08M0.01%178,852+84.0%
1291HUBSPOT INC
HUBS · 443573100
COM$18.05M0.01%30,970-83.8%
1292HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$18.03M0.01%321,057-26.7%
1293
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$18.02M0.01%120,600New
1294REXFORD INDL RLTY INC
REXR · 76169C100
COM$18.02M0.01%316,362-71.4%
1295PACWEST BANCORP DEL
PACWUSD · 695263103
COM$18.01M0.01%437,458+1692.2%
1296MATADOR RES CO
MTDR · 576485205
COM$17.98M0.01%499,405+144.3%
1297INGREDION INC
INGR · 457187102
COM$17.98M0.01%198,683+18.5%
1298
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$17.94M0.01%838,033New
1299WENDYS CO
WEN · 95058W100
COM$17.93M0.01%765,642+65.5%
1300
EXTRACTION OIL & GAS INC
30227M303
COM$17.88M0.01%325,579New
1301
ABBOTT LABS
002824100 · Put
COM$17.88M0.01%154,200-51.7%
1302AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$17.87M0.01%265,326New
1303GENWORTH FINL INC
GNW · 37247D106
COM CL A$17.86M0.01%4,580,639+169.6%
1304
GORES HLDGS V INC
382864106
COM CL A$17.86M0.01%1,768,028New
1305GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$17.85M0.01%559,258+754.7%
1306LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$17.79M0.01%1,574,132New
1307
TRITERRAS INC
G9103H102 · Call
SHS CL A$17.73M0.01%11,149,800New
1308LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$17.7M0.01%367,224+10.6%
1309ORBCOMM INC
ORBC · 68555P100
COM$17.61M0.01%1,566,850+1158.3%
1310AMCOR PLC
AMCR · G0250X107
ORD$17.58M0.01%1,534,030+2028.2%
1311HIBBETT INC
HB6 · 428567101
COM$17.47M0.01%194,854+92.7%
1312
DISCOVERY INC
25470F302 · Call
COM SER C$17.46M0.01%602,500New
1313VERINT SYS INC
VTY · 92343X100
COM$17.45M0.01%387,197+256.6%
1314
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$17.44M0.01%1,759,824+94.9%
1315PEABODY ENGR CORP
BTU · 704551100
COM$17.44M0.01%2,199,157+575.8%
1316
AIR PRODS & CHEMS INC
009158106 · Put
COM$17.43M0.01%60,600-46.7%
1317PROTERRA INC
ACTCUSD · 74374T109
COM$17.43M0.01%1,032,215New
1318
HERSHEY CO
427866108 · Call
COM$17.42M0.01%100,000+397.5%
1319VIATRIS INC
VTRS · 92556V106
COM$17.4M0.01%1,217,550New
1320ASSOCIATED BANC CORP
ASB · 045487105
COM$17.39M0.01%849,046-11.0%
1321ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$17.35M0.01%558,718+6.5%
1322INMODE LTD
INMD · M5425M103
SHS$17.34M0.01%183,149+569.6%
1323TRINET GROUP INC
TNET · 896288107
COM$17.31M0.01%238,755+1962.1%
1324WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$17.29M0.01%502,342+30.5%
1325
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$17.29M0.01%64,000New
1326WESTERN UN CO
WU · 959802109
COM$17.29M0.01%752,570-47.6%
1327IMMUNOGEN INC
IMGNEUR · 45253H101
COM$17.29M0.01%2,622,908-34.2%
1328PAPA JOHNS INTL INC
PZZA · 698813102
COM$17.28M0.01%165,495+145.0%
1329
PAE INC
69290Y117 · Call
*W EXP 09/11/202$17.28M0.01%7,854,000+297.3%
1330ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$17.27M0.01%339,887+54.4%
1331
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$17.27M0.01%1,768,916New
1332POPULAR INC
BPOP · 733174700
COM NEW$17.24M0.01%229,734-57.1%
1333GATX CORP
GATX · 361448103
COM$17.22M0.01%194,590+188.6%
1334
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$17.2M0.01%18,700-60.0%
1335
CERNER CORP
156782104 · Call
COM$17.2M0.01%220,000+266.7%
1336UIPATH INC
PATH · 90364P105
CL A$17.19M0.01%253,052New
1337
DISCOVERY INC
25470F104 · Put
COM SER A$17.18M0.01%560,000+727.2%
1338WESTROCK CO
WRKUSD · 96145D105
COM$17.18M0.01%322,722-76.5%
1339CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$17.16M0.01%680,414+3195.1%
1340INVACARE CORP
IVCUSD · 461203101
COM$17.16M0.01%2,125,781+110.8%
1341PHREESIA INC
PHR · 71944F106
COM$17.12M0.01%279,334New
1342CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$17.1M0.01%648,797+377.6%
1343
BLACKSTONE GROUP INC
09260D107 · Put
COM$17.1M0.01%176,000New
1344AMERICAN EXPRESS CO
AXP · 025816109
COM$17.09M0.01%103,456-58.8%
1345
PNC FINL SVCS GROUP INC
693475105 · Put
COM$17.09M0.01%89,600+339.2%
1346
SOUTH JERSEY INDS INC
838518108
COM$17.09M0.01%659,127+6240.8%
1347AGILENT TECHNOLOGIES INC
A · 00846U101
COM$17.08M0.01%115,553+8.6%
1348AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$17.05M0.01%347,901+124.8%
1349H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$17.03M0.01%511,995+328.2%
1350CVR ENERGY INC
CVI · 12662P108
COM$17.01M0.01%946,906New
1351
LAZARD GROWTH ACQUISITION CO
G54035103
SHS$16.99M0.01%1,737,181New
1352SPDR GOLD TR
GLD · 78463V107
GOLD SHS$16.99M0.01%102,565+18.0%
1353
ELLIOTT OPPORTUNITY II CORP
G30092129
UNIT 99/99/9999$16.98M0.01%1,696,500New
1354
LANDCADIA HOLDINGS IV INC
51477A203
UNIT 05/01/2025$16.97M0.01%1,703,654New
1355
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$16.95M0.01%100,000New
1356BILL COM HLDGS INC
BILL · 090043100
COM$16.91M0.01%92,290+45.4%
1357
QELL ACQUISITION CORP
G7307X105
CL A$16.88M0.01%1,696,842New
135810X CAPITAL VENTURE ACQU COR
VCVC · 88025V107
COM CL A$16.88M0.01%1,694,772New
1359
DMY TECHNOLOGY GROUP INC III
233278100
COM CLASS A$16.86M0.01%1,577,225New
1360AVNET INC
AVT · 053807103
COM$16.86M0.01%420,597+8.3%
1361HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$16.85M0.01%73,341-49.6%
1362
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$16.81M0.01%103,800New
1363
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$16.79M0.01%66,800New
1364
NOVO-NORDISK A S
670100205 · Call
ADR$16.75M0.01%200,000-42.9%
1365SQUARE INC
XYZ · 852234103
CL A$16.73M0.01%68,600-87.6%
1366ESSEX PPTY TR INC
ESS · 297178105
COM$16.71M0.01%55,696-74.5%
1367SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$16.7M0.01%202,903+431.6%
1368ORIGIN MATERIALS INC
ORGN · 68622D106
COM$16.68M0.01%2,048,262New
1369E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$16.67M0.01%1,459,788New
1370DOW INC
DOW · 260557103
COM$16.66M0.01%263,286-14.8%
1371
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$16.66M0.01%1,711,759New
1372
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$16.59M0.01%1,659,124New
1373TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$16.58M0.01%236,661+4233.7%
1374PROGYNY INC
PGNY · 74340E103
COM$16.58M0.01%280,962-32.4%
1375URBAN EDGE PPTYS
UE · 91704F104
COM$16.58M0.01%867,881+221.3%
1376COMSTOCK RES INC
CRK · 205768302
COM$16.55M0.01%2,480,829+13.9%
1377EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$16.55M0.01%1,092,791-28.1%
1378AMER STATES WTR CO
AWR · 029899101
COM$16.52M0.01%207,634-5.7%
1379
ASHFORD HOSPITALITY TR INC
044103877
COM SHS$16.51M0.01%3,620,553New
1380
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$16.51M0.01%1,633,044New
1381M D C HLDGS INC
MDC1USD · 552676108
COM$16.51M0.01%326,232+166.0%
1382XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$16.5M0.01%702,267+4.9%
1383
TORTOISE ACQUISITION CORP II
G89554102
COM CL A$16.48M0.01%1,642,745New
1384ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$16.46M0.01%142,544+755.5%
1385ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$16.46M0.01%990,447New
1386
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$16.44M0.01%1,633,000New
1387LIGHTSPEED POS INC
LSPDEUR · 53227R106
SUB VTG SHS$16.44M0.01%196,637New
1388ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$16.39M0.01%452,615+578.0%
1389MARINEMAX INC
HZO · 567908108
COM$16.37M0.01%335,837-16.8%
1390
EXPRESS INC
30219E103
COM$16.36M0.01%2,520,664+1266.2%
1391
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$16.29M0.01%664,695New
1392
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$16.29M0.01%1,611,552New
1393
AMERICAN EXPRESS CO
025816109 · Call
COM$16.29M0.01%98,600-40.4%
1394NCINO INC
NCNO* · 63947U107
COM$16.29M0.01%271,793New
1395ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$16.27M0.01%827,504-64.3%
1396
CHP MERGER CORP
12558Y106
COM CL A$16.27M0.01%1,634,707+183.9%
1397
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$16.26M0.01%1,669,823New
1398NUTANIX INC
NTNX · 67059N108
CL A$16.25M0.01%425,249+665.5%
1399
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$16.24M0.01%400,000New
1400
REVOLUTION ACCELERTN ACQU CO
76156P106
COM CL A$16.22M0.01%1,626,366New
1401
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$16.21M0.01%55,000+319.8%
1402
CAREMAX INC
14171W103
COM CL A$16.19M0.01%1,266,994New
1403RPT REALTY
RPTUSD · 74971D101
SH BEN INT$16.17M0.01%1,246,105+80.4%
1404
HUMANA INC
444859102 · Call
COM$16.16M0.01%36,500-20.7%
1405BLOCK H & R INC
HRB · 093671105
COM$16.13M0.01%686,938+116.3%
1406
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$16.12M0.01%1,653,474New
1407ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$16.1M0.01%231,577+162.7%
1408REGENCY CTRS CORP
REG · 758849103
COM$16.1M0.01%251,322-42.6%
1409
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$16.1M0.01%122,000+713.3%
1410WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$16.09M0.01%478,298+2979.8%
1411
HALLIBURTON CO
406216101 · Call
COM$16.07M0.01%695,000+202.8%
1412NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$16.06M0.01%545,984-74.8%
1413CINEMARK HLDGS INC
CNK · 17243V102
COM$16.05M0.01%731,165+245.3%
1414
ESM ACQUISITION CORPORATION
G3195H120
UNIT 99/99/9999$16.04M0.01%1,603,516New
1415
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$16.02M0.01%1,588,018New
1416CARTERS INC
CRI · 146229109
COM$16.01M0.01%155,174+162.4%
1417ENPHASE ENERGY INC
ENPH · 29355A107
COM$15.97M0.01%86,992-89.7%
1418SITE CTRS CORP
SITCUSD · 82981J109
COM$15.96M0.01%1,060,046+950.2%
1419
SPLUNK INC
848637104 · Call
COM$15.96M0.01%110,400New
1420
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$15.89M0.01%1,571,169New
1421
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$15.87M0.01%7,020,850New
1422FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$15.86M0.01%431,699New
1423AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$15.85M0.01%247,761New
1424COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$15.84M0.01%1,804,558-19.0%
1425AMDOCS LTD
DOX · G02602103
SHS$15.84M0.01%204,801-5.3%
1426
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$15.83M0.01%1,564,571New
1427MERCURY SYS INC
MRCY · 589378108
COM$15.83M0.01%238,871+126.5%
1428DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$15.83M0.01%208,139New
1429ALASKA AIR GROUP INC
ALK · 011659109
COM$15.82M0.01%262,255-18.3%
1430MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$15.8M0.01%378,650New
1431INDEPENDENT BK CORP MASS
INDB · 453836108
COM$15.8M0.01%209,206+986.1%
1432
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$15.79M0.01%1,291,100+347.2%
1433
CAPRI HOLDINGS LIMITED
G1890L107
SHS$15.78M0.01%275,843+210.2%
1434WESCO INTL INC
WCC · 95082P105
COM$15.77M0.01%153,365-62.9%
1435ONEMAIN HLDGS INC
OMF · 68268W103
COM$15.73M0.01%262,620-25.6%
1436
CODEX DNA INC
192003101
COM$15.73M0.01%714,870New
1437
MARQUEE RAINE ACQUISITION CO
G58442107
CL A SHS$15.71M0.01%1,587,136New
1438RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$15.71M0.01%800,939New
1439LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$15.68M0.01%565,580+193.9%
1440STRATASYS LTD
SSYS · M85548101
SHS$15.66M0.01%605,493-46.7%
1441HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$15.66M0.01%370,321+180.9%
1442
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$15.65M0.01%1,531,244New
1443WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$15.65M0.01%355,029New
1444ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$15.62M0.01%438,466New
1445SPROUTS FMRS MKT INC
SFM · 85208M102
COM$15.54M0.01%625,501+87.9%
1446TRADEWEB MKTS INC
TW · 892672106
CL A$15.51M0.01%183,375+700.2%
1447
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$15.5M0.01%1,550,000New
1448
SCHWAB CHARLES CORP
808513105 · Call
COM$15.49M0.01%212,800+385.8%
1449
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$15.49M0.01%1,524,101New
1450
SHERWIN WILLIAMS CO
824348106 · Put
COM$15.45M0.01%56,700+114.8%
1451ROBERT HALF INTL INC
RHI · 770323103
COM$15.39M0.01%173,002+148.3%
1452
KHOSLA VENTURES ACQUISITION
482504107
CL A$15.25M0.01%1,542,261New
1453GRAND CANYON ED INC
LOPE · 38526M106
COM$15.21M0.01%169,014+49.8%
1454
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$15.2M0.01%22,000+122.2%
1455
TYSON FOODS INC
902494103 · Put
CL A$15.2M0.01%206,000New
1456
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$15.18M0.01%1,558,613New
1457WORKIVA INC
WK · 98139A105
COM CL A$15.18M0.01%136,336New
1458
VIACOMCBS INC
92556H206 · Put
CL B$15.17M0.01%335,500New
1459RLJ LODGING TR
RLJ · 74965L101
COM$15.15M0.01%994,751-7.7%
1460
DUDDELL STREET ACQUISITN COR
G28553108
CL A$15.13M0.01%1,561,082New
1461
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$15.12M0.01%350,000New
1462
MONTES ARCHIMEDES ACQUISITIO
612657106
COM CL A$15.12M0.01%1,529,100New
1463TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$15.11M0.01%663,263-9.6%
1464
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$15.1M0.01%1,511,418New
1465
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$15.09M0.01%1,508,850New
1466
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$15.07M0.01%15,500-50.8%
1467
CUREVAC N V
N2451R105 · Call
COM$15.06M0.01%205,000New
1468SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$15.06M0.01%84,320-19.9%
1469
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$15.05M0.01%1,503,040New
1470EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$15.03M0.01%91,835-86.1%
1471
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$15.03M0.01%831,764+496.1%
1472
BARCLAYS BANK PLC
06747R477 · Call
IPTH SR B S&P$15.03M0.01%560,000New
1473CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$15M0.01%92,639+349.9%
1474VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$15M0.01%317,150+2726.1%
1475
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$14.99M0.01%1,482,972New
1476CRITEO S A
CRTO · 226718104
SPONS ADS$14.99M0.01%331,382+65.2%
1477MOELIS & CO
MC · 60786M105
CL A$14.98M0.01%263,347+273.2%
1478CANADIAN IMP BK COMM
CM · 136069101
COM$14.98M0.01%131,518New
1479POWER INTEGRATIONS INC
POWI · 739276103
COM$14.96M0.01%182,341New
1480
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$14.96M0.01%1,494,386New
1481
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$14.96M0.01%1,527,670New
1482TFI INTL INC
TFII · 87241L109
COM$14.93M0.01%163,728+8.7%
1483
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$14.92M0.01%1,499,440+1265.6%
1484COHEN & STEERS INC
CNS · 19247A100
COM$14.91M0.01%181,652+221.1%
1485
KONINKLIJKE PHILIPS N V
500472303 · Call
NY REGIS SHS NEW$14.91M0.01%300,000New
1486
CANADIAN PAC RY LTD
13645T100 · Put
COM$14.9M0.01%193,700New
1487
SUPERNOVA PARTNERS ACQUISITI
86846V108
COM CL A$14.87M0.01%1,497,330New
1488
ROTOR ACQUISITION CORP
77879W105
COM$14.83M0.01%1,486,115New
1489
NORTHROP GRUMMAN CORP
666807102 · Call
COM$14.83M0.01%40,800+237.2%
1490
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$14.77M0.01%2,781,048+481.1%
1491CIT GROUP INC
CITUSD · 125581801
COM NEW$14.76M0.01%286,050-36.0%
1492TILRAY INC
TLRY · 88688T100
COM CL 2$14.74M0.01%815,064+827.8%
1493
SCHWAB CHARLES CORP
808513105 · Put
COM$14.7M0.01%201,900New
1494IRON MTN INC NEW
IRM · 46284V101
COM$14.7M0.01%347,236+2879.8%
1495TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$14.69M0.01%948,672-50.5%
1496SNOWFLAKE INC
SNOW · 833445109
CL A$14.67M0.01%60,661New
1497LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$14.64M0.01%1,194,884+25.7%
1498
PNC FINL SVCS GROUP INC
693475105 · Call
COM$14.63M0.01%76,700+523.6%
1499AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$14.63M0.01%216,839+37.9%
1500
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$14.6M0.01%150,000New
1501ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$14.56M0.01%165,402-20.6%
1502
AEROJET ROCKETDYNE HLDGS INC
007800105 · Call
COM$14.56M0.01%301,500New
1503C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$14.55M0.01%384,548New
1504FATE THERAPEUTICS INC
FATE · 31189P102
COM$14.54M0.01%167,534-85.3%
1505FRONTDOOR INC
FTDR · 35905A109
COM$14.5M0.01%291,124+27.4%
1506MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$14.48M0.01%720,566-38.4%
1507MONDAY COM LTD
MNDY · M7S64H106
SHS$14.48M0.01%64,738New
1508TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$14.45M0.01%243,080New
1509JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$14.42M0.01%1,477,024New
1510
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$14.4M0.01%37,200New
1511
DAVITA INC
23918K108 · Put
COM$14.39M0.01%119,500New
1512
KIMBERLY-CLARK CORP
494368103 · Put
COM$14.38M0.01%107,500+100.6%
1513
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$14.35M0.01%1,424,956New
1514
3M CO
88579Y101 · Call
COM$14.34M0.01%72,200-56.8%
1515EXTREME NETWORKS INC
EXTR · 30226D106
COM$14.34M0.01%1,285,057-27.1%
1516
TREBIA ACQUISITION CORP
G9027T109
COM CL A$14.34M0.01%1,448,409New
1517
AON PLC
G0403H108 · Put
SHS CL A$14.33M0.01%60,000+76.5%
1518EVERI HLDGS INC
G2C · 30034T103
COM$14.32M0.01%573,965-80.1%
1519
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$14.29M0.01%1,473,286New
1520
ARCH CAP GROUP LTD
G0450A105
ORD$14.25M0.01%365,868-76.5%
1521ENDAVA PLC
DAVA · 29260V105
ADS$14.24M0.01%125,612-24.2%
1522LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$14.24M0.01%1,453,106New
1523
D R HORTON INC
23331A109 · Put
COM$14.23M0.01%157,500New
1524
LEO HLDGS CORP II
G5463R102
COM CL A$14.19M0.01%1,460,750New
1525KIMBERLY-CLARK CORP
KMB · 494368103
COM$14.19M0.01%106,051-45.3%
1526APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$14.17M0.01%2,111,675New
1527
PPG INDS INC
693506107 · Put
COM$14.16M0.01%83,400+997.4%
1528
LYDALL INC
550819106
COM$14.15M0.01%233,845New
1529COVETRUS INC
CVETUSD · 22304C100
COM$14.14M0.01%523,838+96.9%
1530TRINITY INDS INC
TRN · 896522109
COM$14.1M0.01%524,424+652.6%
1531FIRST BANCORP P R
FBP · 318672706
COM NEW$14.08M0.01%1,181,217+377.2%
1532
OKTA INC
679295105 · Call
CL A$14.07M0.01%57,500New
1533
LESLIES INC
527064109
COM$14.04M0.01%510,772New
1534ONE GAS INC
OGS · 68235P108
COM$14.01M0.01%188,997+136.4%
1535
ZOETIS INC
98978V103 · Put
CL A$13.98M0.01%75,000-57.0%
1536EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$13.95M0.01%85,155+51.0%
1537REDFIN CORP
RDFN · 75737F108
COM$13.92M0.01%219,501-29.3%
1538
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$13.87M0.01%1,373,000New
1539
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$13.86M0.01%1,376,446New
1540SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$13.84M0.01%398,952+354.9%
1541
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$13.83M0.01%1,421,615New
1542
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$13.8M0.01%1,411,368New
1543NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$13.8M0.01%67,089-81.4%
1544
VANECK VECTORS ETF TR
92189H607 · Call
OIL SVCS ETF$13.77M0.01%62,900New
1545WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$13.77M0.01%1,762,458+3499.9%
1546KROGER CO
KR · 501044101
COM$13.76M0.01%359,130-9.0%
1547LEAR CORP
LEA · 521865204
COM NEW$13.7M0.01%78,164-24.4%
1548
VANGUARD INDEX FDS
922908553 · Call
REAL ESTATE ETF$13.7M0.01%134,600New
1549KONTOOR BRANDS INC
KTB · 50050N103
COM$13.64M0.01%241,877-57.9%
1550
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$13.64M0.01%1,364,209New
1551INFINERA CORP
INFNEUR · 45667G103
COM$13.63M0.01%1,336,013-8.1%
1552AAON INC
AAON · 000360206
COM PAR $0.004$13.6M0.01%217,309+195.8%
1553MANNKIND CORP
MNKD · 56400P706
COM NEW$13.58M0.01%2,490,785-10.4%
1554
HCA HEALTHCARE INC
40412C101 · Put
COM$13.54M0.01%65,500+822.5%
1555STONECO LTD
STNE · G85158106
COM CL A$13.53M0.01%201,791+396.0%
1556
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$13.53M0.01%1,385,634New
1557LENDINGTREE INC NEW
TREE · 52603B107
COM$13.52M0.01%63,796+1597.6%
1558ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$13.51M0.01%290,936-59.6%
1559ARISTA NETWORKS INC
ANET · 040413106
COM$13.47M0.01%37,166-48.4%
1560
VY GLOBAL GROWTH
G9444H100
COM CL A$13.44M0.01%1,350,702New
1561WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$13.44M0.01%187,441New
1562
ARTISAN ACQUISITION CORP
G0509L110
UNIT 03/26/2026$13.43M0.01%1,348,063New
1563CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$13.42M0.01%1,007,731New
1564MCGRATH RENTCORP
MGRC · 580589109
COM$13.39M0.01%164,132+97.9%
1565PARAMOUNT GROUP INC
PSKY · 69924R108
COM$13.39M0.01%1,329,170+44.4%
1566CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$13.37M0.01%2,304,374+902.3%
1567COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$13.35M0.01%626,673+457.0%
1568
YUCAIPA ACQUISITION CORP
G9879L105
COM$13.35M0.01%1,352,682New
1569
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$13.35M0.01%1,334,600New
1570PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$13.33M0.01%12,934New
1571
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$13.32M0.01%100,900+236.3%
1572GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$13.31M0.01%572,274+1201.8%
1573SI-BONE INC
SIBN · 825704109
COM$13.31M0.01%422,802-64.5%
1574BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$13.3M0.01%151,195+129.6%
1575
PENUMBRA INC
70975L107 · Call
COM$13.29M0.01%48,500+385.0%
1576
BLUEBIRD BIO INC
09609G100
COM$13.28M0.01%415,363+114.3%
1577
JAWS SPITFIRE ACQUISITION CO
G50740102
SHS CL A$13.28M0.01%1,326,962New
1578
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$13.26M0.01%1,365,533New
1579BROOKDALE SR LIVING INC
BKD · 112463104
COM$13.25M0.01%1,677,116+534.0%
1580ASPEN AEROGELS INC
ASPN · 04523Y105
COM$13.25M0.01%442,761New
1581MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$13.24M0.01%206,572+55.7%
1582QUANTA SVCS INC
PWR · 74762E102
COM$13.24M0.01%146,137-78.2%
1583
PINDUODUO INC
722304102 · Call
SPONSORED ADS$13.24M0.01%104,200New
1584MERIT MED SYS INC
MMSI · 589889104
COM$13.23M0.01%204,597+316.3%
1585
BIG SKY GROWTH PARTNERS INC
08954L201
UNIT 04/01/2026$13.22M0.01%1,323,659New
1586
TCV ACQUISITION CORP
G8704C124
CL A SHS$13.21M0.01%1,333,073New
1587TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$13.21M0.01%683,547New
1588
ILLUMINA INC
452327109 · Put
COM$13.2M0.01%27,900-60.6%
1589HCA HEALTHCARE INC
HCA · 40412C101
COM$13.18M0.01%63,754+231.1%
1590CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$13.18M0.01%1,943,952-53.8%
1591ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$13.18M0.01%505,295+143.9%
1592ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$13.17M0.01%513,875New
1593ZAI LAB LTD
ZLAB · 98887Q104
ADR$13.15M0.01%74,322-11.4%
1594
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$13.09M0.01%1,311,214New
1595COMPASS INC
COMP · 20464U100
CL A$13.07M0.01%994,812New
1596SLEEP NUMBER CORP
SNBR · 83125X103
COM$13.07M0.01%118,842+509.2%
1597
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$13.06M0.01%248,300+481.5%
1598VEON LTD
VEON · 91822M106
SPONSORED ADR$13.01M0.01%7,110,882New
1599OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$13M0.01%51,237+1826.9%
1600SOGOU INC
SOGOGBP · 83409V104
ADR REPSTG A$13M0.01%1,523,811New
1601SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$12.97M0.01%117,915-1.4%
1602RPM INTL INC
RPM · 749685103
COM$12.96M0.01%146,094+146.5%
1603MACROGENICS INC
MGNX · 556099109
COM$12.96M0.01%482,329-59.2%
1604
CHARLES RIV LABS INTL INC
159864107 · Put
COM$12.95M0.01%35,000+250.0%
1605CNO FINL GROUP INC
CNO · 12621E103
COM$12.95M0.01%548,111+296.5%
1606ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$12.94M0.01%880,648+38.3%
1607AGORA INC
API · 00851L103
ADS$12.92M0.01%307,945+107.1%
1608HEARTLAND EXPRESS INC
HTLD · 422347104
COM$12.9M0.01%752,781+79.1%
1609EVEREST RE GROUP LTD
EG · G3223R108
COM$12.89M0.01%51,158+37.1%
1610
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$12.89M0.01%1,281,078New
1611
BIO RAD LABS INC
090572207 · Call
CL A$12.89M0.01%20,000New
1612GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$12.83M0.01%1,231,282New
1613OWENS CORNING NEW
OC · 690742101
COM$12.82M0.01%130,987-67.6%
1614
BARRICK GOLD CORP
067901108 · Put
COM$12.82M0.01%620,000New
1615
PERIDOT ACQUISITION CORP
G7008A115
SHS CL A$12.82M0.01%1,052,573New
1616
QUALCOMM INC
747525103 · Call
COM$12.81M0.01%89,600-53.9%
1617ACUSHNET HLDGS CORP
GOLF · 005098108
COM$12.8M0.01%259,051+1246.1%
1618CANADIAN SOLAR INC
CSIQ · 136635109
COM$12.79M0.01%285,282+1735.2%
1619MCDONALDS CORP
MCD · 580135101
COM$12.79M0.01%55,371-91.1%
1620BOISE CASCADE CO DEL
BCC · 09739D100
COM$12.79M0.01%219,178+65.9%
1621
ON SEMICONDUCTOR CORP
682189105 · Call
COM$12.78M0.01%333,800+19.2%
1622
NEXTGEN ACQUISITION CORP II
G65317110
UNIT 03/23/2026$12.77M0.01%1,182,533New
1623KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$12.77M0.01%280,905+12.1%
1624TRIPADVISOR INC
TRIP · 896945201
COM$12.74M0.01%316,234-25.8%
1625CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$12.74M0.01%4,825,415+184.6%
1626MATSON INC
MATX · 57686G105
COM$12.74M0.01%199,025+45.1%
1627
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$12.71M0.01%1,200,000New
1628CATHAY GEN BANCORP
CATY · 149150104
COM$12.7M0.01%322,756+370.4%
1629
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109
ORD SHS A$12.7M0.01%1,276,496New
1630KINSALE CAP GROUP INC
KNSL · 49714P108
COM$12.7M0.01%77,074New
1631LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE 1.375%10/1$12.68M0.01%9,500-60.3%
1632ORGANON & CO
OGN · 68622V106
COMMON STOCK$12.67M0.01%418,815New
1633YUM BRANDS INC
YUM · 988498101
COM$12.67M0.01%110,138-94.9%
1634
FINTECH ACQUISITION CORP VI
31811H205
UNIT 06/24/2026$12.66M0.01%1,255,000New
1635JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$12.65M0.01%1,257,768New
1636
ACCELERATE ACQUISITION CORP
00439D201
UNIT 99/99/9999$12.65M0.01%1,253,900New
1637FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$12.65M0.01%149,674-42.1%
1638UNIFIRST CORP MASS
UNF · 904708104
COM$12.64M0.01%53,853+90.5%
1639TIMKEN CO
TKR · 887389104
COM$12.62M0.01%156,529+3136.7%
1640
D8 HOLDINGS CORP
G2614K110
SHS CL A$12.61M0.01%1,264,786New
1641ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$12.61M0.01%34,922New
1642ALLETE INC
AEBA · 018522300
COM NEW$12.6M0.01%180,060+163.5%
1643
BAUSCH HEALTH COS INC
071734107 · Put
COM$12.6M0.01%429,700New
1644HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$12.59M0.01%268,025+475.1%
1645
XPO LOGISTICS INC
983793100 · Call
COM$12.59M0.01%90,000New
1646CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$12.56M0.01%165,052New
1647
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$12.56M0.01%1,290,428New
1648
CBRE ACQUISITION HLDGS INC
12510J106
COM CL A$12.55M0.01%1,291,943New
1649
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$12.54M0.01%1,257,786New
1650
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$12.53M0.01%1,285,931New
1651DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$12.52M0.01%335,486-23.9%
1652
AMERICAN FINL GROUP INC OHIO
025932104 · Call
COM$12.51M0.01%100,300New
1653RADWARE LTD
RDWR · M81873107
ORD$12.46M0.01%404,716+2068.2%
1654HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$12.45M0.01%293,785+186.1%
1655SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$12.44M0.01%700,104+943.6%
1656
ALTIMAR ACQUISITION CORP II
G03709113
UNIT 99/99/9999$12.43M0.01%1,239,617New
1657COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$12.43M0.01%126,382+851.8%
1658
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$12.43M0.01%1,245,539New
1659ADIENT PLC
ADNT · G0084W101
ORD SHS$12.43M0.01%274,935+5.3%
1660
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$12.41M0.01%1,251,081New
1661CONSTELLIUM SE
CSTM · F21107101
CL A SHS$12.39M0.01%653,873-45.1%
1662
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$12.36M0.01%490,000New
1663WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$12.36M0.01%744,954+152.8%
1664
LEVERE HOLDINGS CORP
G5462L114
UNIT 03/09/2026$12.36M0.01%1,205,608New
1665
KISMET ACQUISITION ONE CORP
G52753103
SHS$12.35M0.01%1,246,093New
1666
ORION ENGINEERED CARBONS S A
L72967109
COM$12.34M0.01%649,692+49.3%
1667BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$12.32M0.01%95,695-71.7%
1668
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$12.31M0.01%1,219,900New
1669HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$12.3M0.01%232,925+3824.6%
1670
ISTAR INC
45031U101
COM$12.3M0.01%593,347New
1671DUKE REALTY CORP
DREUSD · 264411505
COM NEW$12.3M0.01%259,718-34.3%
1672
FARFETCH LTD
30744W107 · Put
ORD SH CL A$12.29M0.01%244,000New
1673SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$12.28M0.01%564,229+762.0%
1674
INVESTINDUSTRIAL ACQUISITION
G4771L105
SHS CL A$12.28M0.01%1,257,828New
1675ENTEGRIS INC
ENTG · 29362U104
COM$12.25M0.01%99,591+484.8%
1676CISCO SYS INC
CSCO · 17275R102
COM$12.23M0.01%230,748-80.0%
1677
LI AUTO INC
50202M102 · Put
SPONSORED ADS$12.23M0.01%350,000New
1678UNDER ARMOUR INC
UA · 904311206
CL C$12.22M0.01%657,939-78.4%
1679
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$12.2M0.01%1,256,583New
1680UBIQUITI INC
UI · 90353W103
COM$12.19M0.01%39,046+419.6%
1681CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$12.18M0.01%548,452New
1682UMH PPTYS INC
UMH · 903002103
COM$12.18M0.01%558,143+650.2%
1683
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$12.16M0.01%1,243,460New
1684WERNER ENTERPRISES INC
WERN · 950755108
COM$12.15M0.01%272,942-72.0%
1685GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$12.15M0.01%643,291New
1686PERFICIENT INC
PRFTUSD · 71375U101
COM$12.12M0.01%150,671+0.6%
1687FLUOR CORP NEW
FLR · 343412102
COM$12.11M0.01%684,273+438.3%
1688
CARVANA CO
146869102 · Call
CL A$12.07M0.01%40,000New
1689
TELEFLEX INCORPORATED
879369106 · Call
COM$12.05M0.01%30,000+275.0%
1690
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$12.02M0.01%1,209,259New
1691EASTERN BANKSHARES INC
EBC · 27627N105
COM$12.01M0.01%584,010New
1692CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$12M0.01%2,648,668New
1693
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$11.97M0.01%1,192,616New
1694LIVENT CORP
LTHM1EUR · 53814L108
COM$11.96M0.01%617,850+23.1%
1695KEURIG DR PEPPER INC
KDP · 49271V100
COM$11.95M0.01%338,979-86.5%
1696MOOG INC
MOG/A · 615394202
CL A$11.94M0.01%142,073-13.6%
1697UNILEVER PLC
UL · 904767704
SPON ADR NEW$11.91M0.01%203,611+323.2%
1698DOUGLAS EMMETT INC
DEI · 25960P109
COM$11.9M0.01%353,824-3.1%
1699WINGSTOP INC
WING · 974155103
COM$11.89M0.01%75,446+132.4%
1700TORO CO
TTC · 891092108
COM$11.89M0.01%108,196-54.3%
1701
COLGATE PALMOLIVE CO
194162103 · Put
COM$11.89M0.01%146,100-46.9%
1702OCEANFIRST FINL CORP
OCFC · 675234108
COM$11.88M0.01%570,229+3112.2%
1703ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$11.88M0.01%256,440+937.1%
1704VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$11.86M0.01%143,445-40.7%
1705ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$11.85M0.01%227,068-53.3%
1706
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$11.84M0.01%204,291-56.1%
1707HOULIHAN LOKEY INC
HLI · 441593100
CL A$11.83M0.01%144,674-57.5%
1708NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$11.83M0.01%121,511+105.4%
1709ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$11.8M0.01%502,824New
1710
VINE ENERGY INC
92735P103
CL A$11.79M0.01%756,479New
1711GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$11.77M0.01%206,203New
1712
HALLIBURTON CO
406216101 · Put
COM$11.75M0.01%508,300New
1713
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$11.74M0.01%959,900+18.8%
1714FOLEY TRASIMENE ACQUISTN COR
WPF · 34431F104
COM CL A$11.73M0.01%1,200,745New
1715
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$11.72M0.01%1,184,886New
1716
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$11.71M0.01%1,176,670New
1717
AJAX I
G0190X100
COM$11.69M0.01%1,173,386New
1718
RMG ACQUISITION CORP III
G76088106
CL A SHS$11.68M0.01%1,198,125New
1719
MACYS INC
55616P104 · Put
COM$11.68M0.01%615,900+459.9%
1720MARQETA INC
MQ · 57142B104
CLASS A COM$11.65M0.01%414,859New
1721ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$11.64M0.01%558,415+26.2%
1722CLEAR SECURE INC
YOU · 18467V109
COM CL A$11.6M0.01%289,948New
1723HORMEL FOODS CORP
HRL · 440452100
COM$11.6M0.01%242,822+218.3%
1724BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$11.59M0.01%254,565-26.5%
1725
TECH AND ENERGY TRANSITION
87823R201
UNIT 03/31/2028$11.58M0.01%1,160,491New
1726PILGRIMS PRIDE CORP
PPC · 72147K108
COM$11.58M0.01%521,883+204.9%
1727LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$11.54M0.01%205,373-29.7%
1728
GUESS INC
401617AD7
NOTE 2.000% 4/1$11.53M0.01%9,251New
1729
BROADSTONE ACQUISITION CORP
G1739V100
SHS CL A$11.51M0.01%1,165,351New
1730
PLUM ACQUISITION CORP I
G7134L100
UNIT 03/15/2026$11.48M0.01%1,147,716New
1731
VPC IMPACT ACQU HOLDI III IN
91835J108
COM CL A$11.46M0.01%1,159,181New
1732SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$11.46M0.01%376,564+204.3%
1733
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$11.44M0.01%200,000New
1734GREEN PLAINS INC
GPRE · 393222104
COM$11.44M0.01%340,155-52.7%
1735
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$11.43M0.01%1,134,330New
1736HOST HOTELS & RESORTS INC
HST · 44107P104
COM$11.42M0.01%668,143+106.3%
1737TALKSPACE INC
TALK · 87427V103
COM$11.42M0.01%1,400,000New
1738EXP WORLD HLDGS INC
AGNT · 30212W100
COM$11.41M0.01%294,407+22.4%
1739
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$11.38M0.01%1,178,129New
1740SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$11.37M0.01%679,518+1983.5%
1741
NATURA &CO HLDG S A
63884N108
ADS$11.36M0.01%500,839-69.3%
1742KRATON CORP
KRAUSD · 50077C106
COM$11.36M0.01%351,709-19.8%
1743NUCOR CORP
NUE · 670346105
COM$11.35M0.01%118,312-68.2%
1744
PENUMBRA INC
70975L107 · Put
COM$11.35M0.01%41,400New
1745
PIERIS PHARMACEUTICALS INC
720795103
COM$11.31M0.01%2,952,631+3298.9%
1746BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$11.31M0.01%715,140-89.1%
1747NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$11.3M0.01%425,986New
1748
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$11.3M0.01%1,120,607New
1749EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$11.29M0.01%151,925-78.5%
1750HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$11.26M0.01%286,690New
1751
TPG PACE SOLUTIONS CORP
G8656V104
SHS CL A$11.25M0.01%1,129,896New
1752
ZIMMER ENERGY TRANSITION ACQ
989570205
UNIT 06/16/2026$11.25M0.01%1,120,065New
1753UPWORK INC
UPWK · 91688F104
COM$11.24M0.01%192,874-83.9%
1754
ANTHEM INC
036752103 · Call
COM$11.23M0.01%29,400+1447.4%
1755
BARCLAYS BANK PLC
06747R477
IPTH SR B S&P$11.22M0.01%380,905New
1756U S CONCRETE INC
USCR · 90333L201
COM$11.21M0.01%151,873New
1757IMAX CORP
IMAX · 45245E109
COM$11.2M0.01%520,924+33.3%
1758PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$11.19M0.01%652,767-43.9%
1759
SPROUTS FMRS MKT INC
85208M102 · Put
COM$11.18M0.01%450,000New
1760LIFEMD INC
LFMD · 53216B104
COM$11.18M0.01%949,215New
1761FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$11.18M0.01%71,806New
1762
TWO
G9152V101
COM CL A$11.17M0.01%1,134,155New
1763
D R HORTON INC
23331A109 · Call
COM$11.16M0.01%123,500New
1764
FORD MTR CO DEL
345370860 · Call
COM$11.14M0.01%749,600+66.6%
1765
ATHENA TECHNOLOGY ACQUISI CO
04687A208
UNIT 99/99/9999$11.14M0.01%1,117,200New
1766MSCI INC
MSCI · 55354G100
COM$11.13M0.01%20,887-73.6%
1767SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$11.13M0.01%108,677New
1768
STRYKER CORPORATION
863667101 · Put
COM$11.12M0.01%42,800+114.0%
1769ISHARES TR
IYZ · 464287713
US TELECOM ETF$11.11M0.01%334,548New
1770
YUM BRANDS INC
988498101 · Call
COM$11.11M0.01%96,600+223.1%
1771LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$11.11M0.01%239,505-3.5%
1772TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$11.11M0.01%213,647+150.9%
1773BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$11.1M0.01%233,354-79.1%
1774UBS GROUP AG
UBS · H42097107
SHS$11.05M0.01%720,259+124.4%
1775
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$11.04M0.01%238,200-79.4%
1776
VMWARE INC
928563402 · Call
CL A COM$11.02M0.01%68,900+1926.5%
1777
VIRGIN GROUP ACQUISIT CORP I
G9460K110
UNIT 99/99/9999$11.02M0.01%1,099,702New
1778TRANSDIGM GROUP INC
TDG · 893641100
COM$11.01M0.01%17,013-54.7%
1779IMPINJ INC
PI · 453204109
COM$11M0.01%213,245New
1780WIX COM LTD
WIX · M98068105
SHS$11M0.01%37,897New
1781
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$11M0.01%1,115,246New
1782CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$10.99M0.01%572,058+132.1%
1783VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$10.97M0.01%107,776-74.3%
1784FRANKLIN RESOURCES INC
BEN · 354613101
COM$10.97M0.01%342,891+42.7%
1785ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$10.97M0.01%125,345-83.2%
1786KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$10.96M0.01%88,170+1362.9%
1787AAR CORP
AIR · 000361105
COM$10.95M0.01%282,642New
1788OAK STR HEALTH INC
OSH3USD · 67181A107
COM$10.95M0.01%186,892New
1789
BOOKING HOLDINGS INC
09857L108 · Call
COM$10.94M0.01%5,000-68.6%
1790
REINVENT TECHNOLOGY PARTNERS
G74847107
SHS CL A$10.94M0.01%1,101,697New
1791KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$10.92M0.01%219,695New
1792WYNN RESORTS LTD
WYNN · 983134107
COM$10.91M0.01%89,195-85.7%
1793AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$10.91M0.01%93,545New
1794
AEQUI ACQUISITION CORP
00775W102
COM CL A$10.9M0.01%1,117,390New
1795ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$10.9M0.01%40,543+865.3%
1796
CIGNA CORP NEW
125523100 · Put
COM$10.88M0.01%45,900-38.8%
1797
VANECK VECTORS ETF TR
92189F106 · Put
GOLD MINERS ETF$10.87M0.01%320,000New
1798
RAPT THERAPEUTICS INC
75382E109
COM$10.87M0.01%341,972+859.2%
1799
HP INC
40434L105 · Put
COM$10.87M0.01%359,900+259.9%
1800
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$10.86M0.01%11,500New
1801
WALKME LTD
M97628107
ORD SHS$10.86M0.01%371,062New
1802
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$10.85M0.01%1,084,027New
1803TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$10.85M0.01%522,831+214.4%
1804
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$10.85M0.01%21,500-55.6%
1805AUTOLIV INC
ALV · 052800109
COM$10.84M0.01%110,909+331.7%
1806ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$10.83M0.01%158,847-39.8%
1807HEALTH CATALYST INC
HCAT · 42225T107
COM$10.83M0.01%195,086+7.9%
1808TELUS CORPORATION
TU · 87971M103
COM$10.81M0.01%481,766-16.8%
1809
ARDAGH GROUP S A
L0223L101
CL A$10.8M0.01%440,387+255.6%
1810NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$10.8M0.01%118,348-86.4%
1811
INSU ACQUISITION CORP III
457817104
COM CL A$10.79M0.01%1,111,585New
1812NKARTA INC
NKTX · 65487U108
COM$10.78M0.01%340,082New
1813
PIONEER MERGER CORP
G7S24C103
CL A SHS$10.78M0.01%1,087,288New
1814
GAMESTOP CORP NEW
36467W109 · Put
CL A$10.77M0.01%50,300New
1815ERIE INDTY CO
ERIE · 29530P102
CL A$10.77M0.01%55,686+3894.7%
1816TEMPUR SEALY INTL INC
SGI · 88023U101
COM$10.76M0.01%274,542+213.2%
1817MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$10.74M0.01%573,802+29.5%
1818
DANAHER CORPORATION
235851102 · Put
COM$10.73M0.01%40,000+166.7%
1819
EMPOWER LTD
G3R39W102
CL A COM$10.73M0.01%1,071,421New
1820PJT PARTNERS INC
PJT · 69343T107
COM CL A$10.72M0.01%150,155-41.4%
1821HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$10.71M0.01%286,243New
1822
FISERV INC
337738108 · Call
COM$10.69M0.01%100,000New
1823AIR LEASE CORP
AL · 00912X302
CL A$10.65M0.01%255,249+21.7%
1824
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$10.65M0.01%1,088,248New
1825ISHARES TR
IWB · 464287622
RUS 1000 ETF$10.62M0.01%43,854+103.3%
1826PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$10.59M0.01%1,135,364+347.3%
1827JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$10.58M0.01%160,443+210.4%
1828SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$10.57M0.01%167,217-28.3%
1829DYCOM INDS INC
DY · 267475101
COM$10.57M0.01%141,819+184.0%
1830
OSPREY TECHNLGY AQUISTION CO
68839R104
COM CL A$10.57M0.01%1,057,676+41.0%
1831GLOBUS MED INC
GMED · 379577208
CL A$10.56M0.01%136,226-68.0%
1832ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$10.54M0.01%1,666,911New
1833INVITAE CORP
NVTA1EUR · 46185L103
COM$10.53M0.01%312,185-7.8%
1834
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$10.52M0.01%65,000New
1835
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$10.52M0.01%1,048,583New
1836
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$10.51M0.01%1,070,691New
1837
HONEYWELL INTL INC
438516106 · Call
COM$10.51M0.01%47,900+96.3%
1838POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$10.48M0.01%1,046,123New
1839ISHARES INC
EWA · 464286103
MSCI AUST ETF$10.46M0.01%402,744+188.4%
1840
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$10.45M0.01%1,032,289New
1841WISDOMTREE INVTS INC
WT · 97717P104
COM$10.45M0.01%1,685,036+887.9%
1842
AIR LEASE CORP
00912X302 · Put
CL A$10.44M0.01%250,000New
1843
CEREVEL THERAPEUTICS HLDNG I
15678U102 · Call
*W EXP 06/09/202$10.43M0.01%725,000New
18441 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$10.42M0.01%327,089+108.1%
1845SANDERSON FARMS INC
SF9 · 800013104
COM$10.42M0.01%55,458-85.1%
1846
2U INC
90214J101
COM$10.41M0.01%249,743-28.4%
1847
ATHLON ACQUISITION CORP
04748A106
COM CL A$10.4M0.01%1,076,792New
1848TERRENO RLTY CORP
TRNO · 88146M101
COM$10.4M0.01%161,155+64.9%
1849ISHARES TR
TIP · 464287176
TIPS BD ETF$10.4M0.01%81,218+20.9%
1850JELD-WEN HLDG INC
JELD · 47580P103
COM$10.39M0.01%395,586+85.2%
1851XP INC
XP · G98239109
CL A$10.39M0.01%238,541+82.5%
1852FORWARD AIR CORP
FWRDUSD · 349853101
COM$10.39M0.01%115,738+1.8%
1853SKECHERS U S A INC
SKAA · 830566105
CL A$10.39M0.01%208,410+40.2%
1854
CANADIAN PAC RY LTD
13645T100 · Call
COM$10.38M0.01%135,000New
1855SFL CORPORATION LTD
SFL · G7738W106
SHS$10.38M0.01%1,356,901New
1856DISNEY WALT CO
DIS · 254687106
COM$10.37M0.01%58,995New
1857APPIAN CORP
APPN · 03782L101
CL A$10.37M0.01%75,269+683.6%
1858
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$10.36M0.01%1,040,000New
1859
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$10.35M0.01%70,000New
1860
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$10.34M0.01%147,700-90.7%
1861
LEO HOLDINGS III CORP
G5463T116
UNIT 99/99/9999$10.31M0.01%1,022,900New
1862
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$10.31M0.01%1,057,306New
1863
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$10.31M0.01%1,051,748New
1864
MONDELEZ INTL INC
609207105 · Put
CL A$10.3M0.01%165,000-71.7%
1865GUESS INC
GU9 · 401617105
COM$10.3M0.01%390,196+626.8%
1866PERION NETWORK LTD
PERI · M78673114
SHS NEW$10.29M0.01%480,524New
1867CATALYST PARTNRS ACQUISITN C
CPRX · G19550113
UNIT 99/99/9999$10.29M0.01%1,018,653New
1868
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$10.28M0.01%1,033,538New
1869
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$10.26M0.01%195,000New
1870ZIONS BANCORPORATION N A
ZION · 989701107
COM$10.26M0.01%194,036+74.6%
1871
TIO TECH A
G8T10C122
UNIT 04/12/2028$10.24M0.01%1,024,349New
1872JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$10.23M0.01%724,303New
1873CARNIVAL PLC
CCL · 14365C103
ADR$10.22M0.01%439,365-60.5%
1874
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$10.22M0.01%102,500New
1875INTAPP INC
INTA · 45827U109
COM$10.2M0.01%364,179New
1876SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$10.2M0.01%126,201New
1877US FOODS HLDG CORP
USFD · 912008109
COM$10.2M0.01%265,801+21.3%
1878
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$10.19M0.01%1,029,439New
1879CONTINENTAL RES INC
CLRUSD · 212015101
COM$10.19M0.01%267,826New
1880
RXR ACQUISITION CORP
74981W107
CLASS A COM$10.18M0.01%1,048,442New
1881XOMETRY INC
XMTR · 98423F109
CLASS A COM$10.18M0.01%116,437New
1882VROOM INC
VRM · 92918V109
COM$10.17M0.01%242,886+216.9%
1883METLIFE INC
MET · 59156R108
COM$10.17M0.01%169,833-68.6%
1884EPR PPTYS
EPR · 26884U109
COM SH BEN INT$10.15M0.01%192,678+612.8%
1885AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$10.15M0.01%377,148-70.4%
1886
GX ACQUISITION CORP II
36260F105
CLASS A COM$10.14M0.01%1,050,890New
1887
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$10.13M0.01%1,022,961New
1888INGEVITY CORP
NGVT · 45688C107
COM$10.12M0.01%124,351+62.6%
1889CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$10.11M0.01%767,747New
1890
PRUDENTIAL FINL INC
744320102 · Put
COM$10.1M0.01%98,600New
1891SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$10.09M0.01%124,628+10.2%
1892ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$10.09M0.01%98,929New
1893
STRATIM CLOUD ACQUISITION CO
86309R206
UNIT 03/05/2026$10.08M0.01%1,007,924New
1894ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$10.07M0.01%145,962+136.4%
1895
JAWS JUGGERNAUT ACQUISITN CO
G50735128
UNIT 06/17/2026$10.06M0.01%999,585New
1896GALAPAGOS NV
LKFT · 36315X101
SPON ADR$10.05M0.01%145,949+1273.0%
1897
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$10.05M0.01%1,007,747New
1898
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$10.05M0.01%1,008,320New
1899ICU MED INC
ICUI · 44930G107
COM$10.05M0.01%48,837+99.0%
1900
CARDINAL HEALTH INC
14149Y108 · Call
COM$10.05M0.01%176,000New
1901
GORES TECHNOLOGY PARTNERS II
38287L206
UNIT 03/16/2028$10.05M0.01%972,687New
1902SENECA FOODS CORP NEW
SENEA · 817070501
CL A$10.05M0.01%196,690+754.9%
1903ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$10.05M0.01%115,010+62.0%
1904PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$10.03M0.01%167,917+23.0%
1905KENNAMETAL INC
KMT · 489170100
COM$10.02M0.01%278,851New
1906
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$10.01M0.01%1,019,107New
1907BANKUNITED INC
BKU · 06652K103
COM$10M0.01%234,348-58.7%
1908ITT INC
ITT · 45073V108
COM$10M0.01%109,221-63.4%
1909FEDERAL SIGNAL CORP
FSS · 313855108
COM$10M0.01%248,628+60.2%
1910NAVSIGHT HLDGS INC
NSHEUR · 639358100
CL A$10M0.01%1,002,100New
1911BRINKS CO
BCO · 109696104
COM$9.98M0.01%129,844+58.1%
1912COMMVAULT SYS INC
CVLT · 204166102
COM$9.96M0.01%127,435New
1913
CASCADE ACQUISITION CORP
147151104
COM CL A$9.96M0.01%1,007,724New
1914
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$9.95M0.01%995,700New
1915HESS CORP
HES · 42809H107
COM$9.94M0.01%113,845+217.4%
1916HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$9.93M0.01%308,654+10.6%
1917
AFFIMED N V
N01045108
COM$9.91M0.01%1,166,349-76.8%
1918
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$9.91M0.01%65,000New
1919OLD NATL BANCORP IND
ONB · 680033107
COM$9.91M0.01%562,852+85.2%
1920
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$9.91M0.01%1,018,653New
1921
PLAYA HOTELS & RESORTS NV
N70544106
SHS$9.91M0.01%1,333,329+91.4%
1922NEKTAR THERAPEUTICS
NKTR · 640268108
COM$9.89M0.01%576,389+516.5%
1923AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$9.88M0.01%798,330New
1924
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$9.87M0.01%4,252,546New
1925
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$9.87M0.01%1,005,692New
1926
RESMED INC
761152107 · Call
COM$9.86M0.01%40,000New
1927SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$9.86M0.01%483,501+536.1%
1928
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$9.84M0.01%9,358New
1929LOGITECH INTL S A
LOGI · H50430232
SHS$9.84M0.01%81,331-42.4%
1930
AMYRIS INC
03236M200
COM NEW$9.83M0.01%600,209-45.9%
1931CABOT CORP
CBT · 127055101
COM$9.82M0.01%172,468+1124.5%
1932VUZIX CORP
VUZI · 92921W300
COM NEW$9.81M0.01%534,444New
1933ARVINAS INC
ARVN · 04335A105
COM$9.8M0.01%127,292+1419.4%
1934ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$9.8M0.01%129,213New
1935SUNOPTA INC
STKL · 8676EP108
COM$9.79M0.01%800,151New
1936VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$9.79M0.01%119,194+46.8%
1937
COPA HOLDINGS SA
P31076105
CL A$9.79M0.01%129,991+924.0%
1938HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$9.79M0.01%215,623+405.5%
1939FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$9.79M0.01%695,810+15.9%
1940HANOVER INS GROUP INC
THG · 410867105
COM$9.79M0.01%72,165+133.5%
1941MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$9.79M0.01%406,272New
1942
ILLINOIS TOOL WKS INC
452308109 · Call
COM$9.75M0.01%43,600+74.4%
1943FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$9.74M0.01%477,755New
1944IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$9.73M0.01%63,105New
1945MATERION CORP
MTRN · 576690101
COM$9.73M0.01%129,104New
1946BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$9.72M0.01%79,804-84.4%
1947
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$9.72M0.01%38,300+12.0%
1948
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$9.72M0.01%216,218New
1949RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$9.71M0.01%1,067,484New
1950BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$9.7M0.01%1,561,605+319.6%
1951
MASIMO CORP
574795100 · Call
COM$9.7M0.01%40,000+166.7%
1952HYATT HOTELS CORP
H · 448579102
COM CL A$9.69M0.01%124,792New
1953
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$9.68M0.01%976,702New
1954
GORES HOLDINGS VII INC
38286T101
COM CL A$9.68M0.01%977,724New
1955KEMPER CORP
KMPR · 488401100
COM$9.68M0.01%130,976+156.9%
1956CHILDRENS PL INC NEW
PLCE · 168905107
COM$9.68M0.01%103,991-1.0%
1957
CHEGG INC
163092109 · Call
COM$9.67M0.01%116,300New
1958
SLAM CORP
G8210L113
UNIT 99/99/9999$9.66M0.01%968,311New
1959LEGALZOOM COM INC
LZ · 52466B103
COM$9.65M0.01%254,978New
1960RAVEN INDS INC
RAVN · 754212108
COM$9.64M0.01%166,704-47.1%
1961
SCION TECH GROWTH I
G31067104
CL A SHS$9.64M0.01%987,021New
1962ASANA INC
ASAN · 04342Y104
CL A$9.64M0.01%155,332New
1963
TAILWIND TWO ACQUISITION COR
G86613117
UNIT 03/01/2028$9.63M0.01%964,392New
1964CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$9.62M0.01%64,815-59.7%
1965APA CORPORATION
APA · 03743Q108
COM$9.62M0.01%444,581New
1966FIRSTCASH INC
FCFS · 33767D105
COM$9.61M0.01%125,737New
1967
ATAI LIFE SCIENCES NV
N0731H103
SHS$9.61M0.01%519,486New
1968PINTEREST INC
PINS · 72352L106
CL A$9.6M0.01%121,611-82.3%
1969
ATI PHYSICAL THERAPY INC
00216W109
COM CL A$9.6M0.01%1,019,324New
1970COTY INC
COTY · 222070203
COM CL A$9.59M0.01%1,026,784-61.1%
1971SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$9.59M0.01%214,283+122.3%
1972FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$9.58M0.01%346,943-13.2%
1973
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$9.54M0.01%980,641New
1974FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$9.53M0.01%361,126New
1975
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$9.53M0.01%953,142New
1976FTI CONSULTING INC
FCN · 302941109
COM$9.52M0.01%69,674-83.0%
1977SAFE BULKERS INC
SB · Y7388L103
COM$9.52M0.01%2,373,529+2045.2%
1978
DOW INC
260557103 · Call
COM$9.49M0.01%150,000New
1979
PINTEREST INC
72352L106 · Put
CL A$9.47M0.01%120,000New
1980SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$9.47M0.01%327,455New
1981
ANTHEM INC
036752103 · Put
COM$9.47M0.01%24,800-8.8%
1982BED BATH & BEYOND INC
BBBY · 075896100
COM$9.46M0.01%284,221+92.7%
1983HOMESTREET INC
MCHB · 43785V102
COM$9.45M0.01%231,943New
1984HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$9.45M0.01%374,166+47.4%
1985PRIMORIS SVCS CORP
PRIM · 74164F103
COM$9.44M0.01%320,883+56.0%
1986ADECOAGRO S A
AGRO · L00849106
COM$9.44M0.01%939,881+156.8%
1987V F CORP
VFC · 918204108
COM$9.43M0.01%114,980-65.4%
1988J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$9.42M0.01%185,661+146.3%
1989CANAAN INC
CAN · 134748102
SPONSORED ADS$9.42M0.01%1,155,590+3457.4%
1990
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$9.42M0.01%957,806New
1991
LIVE OAK ACQUISITION CORP II
53804W106
COM CL A$9.4M0.01%947,868New
1992NMI HLDGS INC
NMIH · 629209305
CL A$9.4M0.01%418,204-30.8%
1993QUDIAN INC
HTT · 747798106
ADR$9.38M0.01%3,892,208+1022.9%
1994
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$9.37M0.01%91,100New
1995
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$9.35M0.01%931,216New
1996INNOVIVA INC
INVA · 45781M101
COM$9.35M0.01%697,455New
1997ATLASSIAN CORP PLC
TEAM · G06242104
CL A$9.34M0.01%36,348-86.7%
1998SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$9.33M0.01%247,637+48.2%
1999PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$9.32M0.01%201,545-38.6%
2000
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$9.32M0.01%931,906New
2001
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$9.32M0.01%300,000New
2002SANOFI
SNY · 80105N105
SPONSORED ADR$9.32M0.01%176,911+33.0%
2003HANESBRANDS INC
HN9 · 410345102
COM$9.31M0.01%498,665-66.7%
2004CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$9.3M0.01%67,973+887.4%
2005FUNKO INC
FNKO · 361008105
COM CL A$9.3M0.01%436,845New
2006
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$9.28M0.01%960,672New
2007
VISTRA CORP
92840M102 · Call
COM$9.28M0.01%500,000New
2008CAMTEK LTD
CAMT · M20791105
ORD$9.27M0.01%245,762New
2009
DEUTSCHE BANK A G
D18190898
NAMEN AKT$9.26M0.01%708,206New
2010
VECTOR ACQUISITION CORP
G9442R126
COM CL A$9.26M0.01%849,977New
2011WESBANCO INC
WSBC · 950810101
COM$9.25M0.01%259,585-56.6%
2012
APPLIED MATLS INC
038222105 · Call
COM$9.24M0.01%64,900+54.2%
2013CASELLA WASTE SYS INC
CWST · 147448104
CL A$9.24M0.01%145,687New
2014
CIMAREX ENERGY CO
171798101 · Call
COM$9.22M0.01%127,300New
2015
RICE ACQUISITION CORP II
G75529118
UNIT 99/99/9999$9.21M0.01%901,438New
2016ACCOLADE INC
ACCDUSD · 00437E102
COM$9.21M0.01%169,558New
2017
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$9.21M0.01%924,235New
2018
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$9.19M0.01%919,285New
2019
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$9.19M0.01%952,577New
2020LENNOX INTL INC
LII · 526107107
COM$9.19M0.01%26,201-27.0%
2021MERCER INTL INC
MERC · 588056101
COM$9.18M0.01%720,077+118.4%
2022CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$9.17M0.01%2,102,812+149.2%
2023
NIELSEN HLDGS PLC
G6518L108
SHS EUR$9.15M0.01%371,062+634.0%
2024
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$9.14M0.01%914,139New
2025LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$9.13M0.01%327,690New
2026
CATCHA INVESTMENT CORP
G1962Y128
UNIT 99/99/9999$9.13M0.01%918,227New
2027
HOWARD HUGHES CORP
44267D107 · Put
COM$9.12M0.01%93,600New
2028GREENBRIER COS INC
GBX · 393657101
COM$9.12M0.01%209,173-19.7%
2029INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$9.12M0.01%3,048,433+11784.3%
2030ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$9.11M0.01%386,612+362.7%
2031
COLICITY INC
194170205
UNIT 02/24/2026$9.08M0.01%901,861New
2032ACCO BRANDS CORP
ACCO · 00081T108
COM$9.07M0.01%1,051,418+791.5%
2033POOL CORP
POOL · 73278L105
COM$9.07M0.01%19,784-52.0%
2034AMPHENOL CORP NEW
APH · 032095101
CL A$9.07M0.01%132,516-35.2%
2035LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$9.06M0.01%666,558New
2036
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$9.05M0.01%75,000New
2037WOODWARD INC
WWD · 980745103
COM$9.04M0.01%73,580-66.3%
2038MILLER HERMAN INC
MLKN · 600544100
COM$9.02M0.01%191,417New
2039SERVICE CORP INTL
SCI · 817565104
COM$9.02M0.01%168,343+10.0%
2040FAIR ISAAC CORP
FICO · 303250104
COM$9.02M0.01%17,934+58.4%
2041
EURONAV NV
B38564108
SHS$9M0.01%965,977New
2042
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$9M0.01%923,283New
2043
KROGER CO
501044101 · Call
COM$9M0.01%234,900+198.5%
2044COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$8.98M0.01%581,537+700.5%
2045SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$8.98M0.01%207,453+231.7%
2046360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$8.97M0.01%214,390New
2047PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$8.97M0.01%751,181-68.7%
2048RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$8.97M0.01%82,855+643.2%
2049PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$8.96M0.01%147,587+3655.4%
2050
D AND Z MEDIA ACQUISITION CO
23305Q205
UNIT 99/99/9999$8.96M0.01%900,000New
2051
VINTAGE WINE ESTATES INC
92747V106
COM$8.95M0.01%745,827New
2052
AGILE GROWTH CORP
G01202103
CLASS A ORD$8.95M0.01%923,219New
2053ALARM COM HLDGS INC
ALRM · 011642105
COM$8.95M0.01%105,610New
2054CYTOKINETICS INC
CYTK · 23282W605
COM NEW$8.94M0.01%451,882-62.9%
2055OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$8.94M0.01%504,129New
2056
NEXTGEN ACQUISITION CORP II
G65317102
CLASS A ORD SHS$8.93M0.01%867,370New
2057
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.92M0.01%916,623New
2058
ISOS ACQUISITION CORPORATION
G4962C120
UNIT 99/99/9999$8.92M0.01%875,000New
2059MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$8.9M0.01%401,287-41.1%
2060SUTRO BIOPHARMA INC
STRO · 869367102
COM$8.89M0.01%478,120+159.6%
2061
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$8.88M0.01%50,000New
2062ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$8.87M0.01%191,197+2316.2%
2063CVS HEALTH CORP
CVS · 126650100
COM$8.86M0.01%106,237-46.6%
2064
EXELON CORP
30161N101 · Put
COM$8.86M0.01%200,000+1685.7%
2065
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$8.84M0.01%884,791New
2066
FORUM MERGER IV CORP
349875203
UNIT 03/15/2028$8.83M0.01%882,704New
2067
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.82M0.01%895,230New
2068SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$8.82M0.01%426,928New
2069OSI SYSTEMS INC
OSIS · 671044105
COM$8.81M0.01%86,656New
2070CENTERPOINT ENERGY INC
CNP · 15189T107
COM$8.8M0.01%358,891-88.9%
2071F N B CORP
FNB · 302520101
COM$8.8M0.01%713,430+238.0%
2072
BAUSCH HEALTH COS INC
071734107 · Call
COM$8.8M0.01%300,000New
2073
LULULEMON ATHLETICA INC
550021109 · Call
COM$8.8M0.01%24,100-1.2%
2074ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$8.79M0.01%878,417New
2075LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$8.79M0.01%3,447,374+6.6%
20763-D SYS CORP DEL
DDD · 88554D205
COM NEW$8.77M0.01%219,473+806.1%
2077MURPHY USA INC
MUSA · 626755102
COM$8.76M0.01%65,714-71.8%
2078C3 AI INC
AI · 12468P104
CL A$8.75M0.01%139,918New
2079VERISIGN INC
VRSN · 92343E102
COM$8.75M0.01%38,421-70.5%
2080
FIFTH WALL ACQUISITION CORP
316790104
COM CL A$8.75M0.01%710,124New
2081INHIBRX INC
INBX · 45720L107
COM$8.74M0.01%317,401New
2082SHIFT4 PMTS INC
FOUR · 82452J109
CL A$8.73M0.01%93,170+324.4%
2083ISHARES TR
ITB · 464288752
US HOME CONS ETF$8.72M0.01%126,017New
2084GEO GROUP INC NEW
GEO · 36162J106
COM$8.72M0.01%1,224,358+6297.9%
2085
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$8.7M0.01%898,525New
2086BARCLAYS PLC
BCS · 06738E204
ADR$8.69M0.01%900,594-32.8%
2087
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$8.69M0.01%89,400New
2088
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$8.69M0.01%200,000New
2089PPG INDS INC
PPG · 693506107
COM$8.68M0.01%51,097-77.9%
2090
TB SA ACQUISITION CORP
G8657L113
UNIT 03/25/2028$8.68M0.01%870,101New
2091
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$8.67M0.01%100,000New
2092
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$8.67M0.01%868,268New
2093FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$8.66M0.01%35,720-83.5%
2094
COLICITY INC
194170106
COM CL A$8.66M0.01%888,274New
2095
ENEL AMERICAS S A
29274F104
SPONSORED ADR$8.65M0.01%1,197,948+432.1%
2096
AGILE GROWTH CORP
G01202129
UNIT 03/09/2026$8.63M0.01%865,717New
2097COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$8.63M0.01%163,019+555.7%
2098SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$8.63M0.01%194,644+2572.6%
2099KEARNY FINL CORP MD
KRNY · 48716P108
COM$8.61M0.01%720,776+633.0%
2100NVENT ELECTRIC PLC
NVT · G6700G107
SHS$8.6M0.01%275,405-80.1%
2101BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$8.6M0.01%141,011+255.4%
2102SILGAN HOLDINGS INC
SLGN · 827048109
COM$8.59M0.01%206,994-43.4%
2103AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$8.59M0.01%1,960,375-56.2%
2104
LINDE PLC
G5494J103 · Put
SHS$8.59M0.01%29,700-86.0%
2105
PROSPECTOR CAPITAL CORP
G7273A105
CL A$8.57M0.01%883,756New
2106DOMO INC
DOMO · 257554105
COM CL B$8.56M0.01%105,955-62.5%
2107
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$8.56M0.01%847,724New
2108VERACYTE INC
VCYT · 92337F107
COM$8.56M0.01%214,023New
2109
AIR PRODS & CHEMS INC
009158106 · Call
COM$8.54M0.01%29,700-47.7%
2110BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$8.54M0.01%471,440+451.0%
2111
FIRST SOLAR INC
336433107 · Call
COM$8.54M0.01%94,300New
2112
AVANTOR INC
05352A100 · Put
COM$8.52M0.01%240,000New
2113CABALETTA BIO INC
CABA · 12674W109
COM$8.52M0.01%990,330+56.7%
2114
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$8.49M0.01%1,298,800New
2115INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$8.49M0.01%412,457New
21164D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$8.48M0.01%352,051New
2117ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$8.47M0.01%124,300+267.4%
2118
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$8.45M0.01%846,833New
2119
TLG ACQUISITION ONE CORP
87257M108
COM CL A$8.43M0.01%872,149New
2120PARK HOTELS & RESORTS INC
PK · 700517105
COM$8.43M0.01%409,098+128.5%
2121
ILLINOIS TOOL WKS INC
452308109 · Put
COM$8.43M0.01%37,700+38.1%
2122
THUNDER BRDG CAP PRTNRS IV I
88605L206
UNIT 06/30/2026$8.43M0.01%848,692New
2123ZUORA INC
ZUOUSD · 98983V106
COM CL A$8.43M0.01%488,599New
2124CRYOLIFE INC
AORT · 228903100
COM$8.43M0.01%296,699+269.8%
2125AMERISOURCEBERGEN CORP
COR · 03073E105
COM$8.4M0.01%73,359+371.8%
2126
IQVIA HLDGS INC
46266C105 · Put
COM$8.38M0.01%34,600+246.0%
2127CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$8.38M0.01%401,344-53.8%
2128
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$8.38M0.01%759,004+1942.7%
2129PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$8.36M0.01%499,793-82.6%
2130MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$8.35M0.01%59,320+52.4%
2131TETRA TECH INC NEW
TTEK · 88162G103
COM$8.35M0.01%68,379+77.3%
2132DICKS SPORTING GOODS INC
DKS · 253393102
COM$8.33M0.01%83,162-91.2%
2133
BROOGE ENERGY LTD
G1611B107
SHS$8.33M0.01%993,976-8.3%
2134
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$8.3M0.01%825,788New
2135
CENTRICUS ACQUISITION CORP
G2072Q104
CL A SHS$8.3M0.01%837,905New
2136
GORES METROPOULOS II INC
382873107
CL A$8.3M0.01%838,774New
2137
ONE
G7000X105
COM CL A$8.29M0.01%830,979New
2138
DPCM CAP INC
23344P101
COM CL A$8.28M0.01%837,981New
2139HERC HLDGS INC
HRI · 42704L104
COM$8.27M0.01%73,805+111.1%
2140
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$8.27M0.01%824,543New
2141CHURCH & DWIGHT INC
CHD · 171340102
COM$8.24M0.01%96,697-86.7%
2142
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$8.24M0.01%833,132New
2143
ICU MED INC
44930G107 · Call
COM$8.23M0.01%40,000New
2144ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$8.23M0.01%30,321+10.7%
2145SIMILARWEB LTD
SMWB · M84137104
SHS$8.23M0.01%417,776New
2146
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$8.2M0.01%89,800-77.8%
2147ORTHOFIX MED INC
OFIX · 68752M108
COM$8.2M0.01%204,352+1707.6%
2148ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$8.19M0.01%819,409New
2149MADDEN STEVEN LTD
SHOO · 556269108
COM$8.19M0.01%187,164+45.9%
2150
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$8.19M0.01%35,600New
2151PETIQ INC
PETQEUR · 71639T106
COM CL A$8.18M0.01%212,022+13.2%
2152GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$8.18M0.01%451,055+195.8%
2153MOODYS CORP
MCO · 615369105
COM$8.18M0.01%22,580+12.8%
2154KURA ONCOLOGY INC
KURA · 50127T109
COM$8.17M0.01%391,815+137.7%
2155
CERBERUS TELECOM ACQUISITION
G2040C104
SHS CL A$8.16M0.01%821,528New
2156
PINE IS ACQUISITION CORP
722615101
CL A$8.15M0.00%837,613New
2157
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$8.15M0.00%835,665New
2158ALBIREO PHARMA INC
BDQM · 01345P106
COM$8.15M0.00%231,554New
2159PHILIP MORRIS INTL INC
PM · 718172109
COM$8.14M0.00%82,101-47.0%
2160
ISHARES TR
464287556 · Call
ISHARES BIOTECH$8.13M0.00%49,700New
2161
SESEN BIO INC
817763105
COM$8.12M0.00%1,758,490New
2162PLEXUS CORP
PLXS · 729132100
COM$8.12M0.00%88,835New
2163VAREX IMAGING CORP
VREX · 92214X106
COM$8.11M0.00%302,267-31.7%
2164NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$8.1M0.00%214,744New
2165NIU TECHNOLOGIES
NIU · 65481N100
ADS$8.1M0.00%248,217-2.5%
2166KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$8.1M0.00%52,453-66.5%
2167
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$8.09M0.00%828,869New
2168
SANDBRIDGE X2 CORP
799792205
UNIT 99/99/9999$8.09M0.00%807,685New
2169
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$8.08M0.00%791,000New
2170
SPORTS VENTURES ACQUISIN COR
G8372A111
UNIT 99/99/9999$8.08M0.00%800,280New
2171AVANOS MED INC
AVNS · 05350V106
COM$8.08M0.00%222,060New
2172
FUSION ACQUISITION CORP II
36118N102
COM CL A$8.08M0.00%835,171New
2173
ASPIRATIONAL CONSUMER LIFEST
G05436103
COM$8.06M0.00%807,789New
2174GENERAC HLDGS INC
GNRC · 368736104
COM$8.06M0.00%19,404-96.7%
2175CHEESECAKE FACTORY INC
CAKE · 163072101
COM$8.04M0.00%148,426New
2176
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$8.02M0.00%820,899New
2177
LAUDER ESTEE COS INC
518439104 · Put
CL A$8.02M0.00%25,200+1160.0%
2178
YUM BRANDS INC
988498101 · Put
COM$8.01M0.00%69,600+58.5%
2179
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$8M0.00%800,769New
2180LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$8M0.00%1,964,616+301.3%
2181RAYMOND JAMES FINL INC
RJF · 754730109
COM$8M0.00%61,546-62.3%
2182COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$7.99M0.00%459,615+282.6%
2183
GAMESTOP CORP NEW
36467W109 · Call
CL A$7.99M0.00%37,300New
2184
MOSAIC CO NEW
61945C103 · Put
COM$7.98M0.00%250,000New
2185ARDELYX INC
ARDX · 039697107
COM$7.98M0.00%1,052,264+199.1%
2186
B RILEY PRINCIPAL 150 MERGER
05601V202
UNIT 99/99/9999$7.97M0.00%786,350New
2187
PWP FORWARD ACQUISITION CORP
74709Q200
UNIT 03/10/2026$7.96M0.00%800,273New
2188CVRX INC
CVRX · 126638105
COM$7.95M0.00%284,085New
2189NCR CORP NEW
VYX · 62886E108
COM$7.95M0.00%174,393-87.2%
2190
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$7.94M0.00%818,310New
2191MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$7.94M0.00%21,251-40.9%
2192PAN AMERN SILVER CORP
PAAS · 697900108
COM$7.94M0.00%277,724+1524.6%
2193SWITCH INC
SWCHEUR · 87105L104
CL A$7.91M0.00%374,672-61.3%
2194
KL ACQUISITION CORP
49837C109
COM CL A$7.91M0.00%814,940New
2195
ARISTA NETWORKS INC
040413106 · Put
COM$7.86M0.00%21,700-51.2%
2196UNITI GROUP INC
UNIT · 91325V108
COM$7.86M0.00%741,816+666.5%
2197
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$7.85M0.00%801,350New
2198BLOOMIN BRANDS INC
BLMN · 094235108
COM$7.85M0.00%289,092New
2199NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$7.83M0.00%153,112New
2200
CUMMINS INC
231021106 · Put
COM$7.83M0.00%32,100+241.5%
2201ZHIHU INC
ZH · 98955N108
ADS$7.83M0.00%577,140New
2202
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$7.82M0.00%791,047New
2203
PATHFINDER ACQUISITION CORP
G04119114
UNIT 02/17/2026$7.81M0.00%785,850New
2204
FASTENAL CO
311900104 · Call
COM$7.8M0.00%150,000+3091.5%
2205LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$7.79M0.00%88,968+1445.7%
2206IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$7.79M0.00%194,805New
2207
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$7.79M0.00%800,422New
2208
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$7.79M0.00%778,730New
2209
FALCON CAPITAL ACQUISITN COR
30606L108
COM CL A$7.78M0.00%838,641New
2210
MISSION ADVANCEMENT CORP
60501L101
CL A$7.77M0.00%800,577New
2211HUB GROUP INC
HUBG · 443320106
CL A$7.77M0.00%117,809-58.1%
2212IROBOT CORP
I8R · 462726100
COM$7.77M0.00%83,193-49.0%
2213NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$7.77M0.00%373,898New
2214
SLAM CORP
G8210L105
CL A SHS$7.76M0.00%800,230New
2215TASKUS INC
TASK · 87652V109
CLASS A COM$7.75M0.00%226,347New
2216
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$7.74M0.00%775,200New
2217HUYA INC
HUYA · 44852D108
ADS REP SHS A$7.74M0.00%438,396+91.6%
2218MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$7.72M0.00%465,723-55.8%
2219CHEMED CORP NEW
CHE · 16359R103
COM$7.71M0.00%16,240-39.0%
2220
890 5TH AVE PARTNERS INC
28250A204
UNIT 01/12/2026$7.7M0.00%750,000New
2221DESIGNER BRANDS INC
DBI · 250565108
CL A$7.69M0.00%464,698-43.9%
2222CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$7.68M0.00%422,509+873.0%
2223DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$7.68M0.00%209,765+2214.0%
2224
ATHENEX INC
04685N103
COM$7.67M0.00%1,660,329+471.2%
2225DINE BRANDS GLOBAL INC
DIN · 254423106
COM$7.66M0.00%85,871+50.5%
2226PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$7.66M0.00%455,333New
2227
CM LIFE SCIENCES III INC
125841106
CLASS A COM$7.65M0.00%740,761New
2228TRIMAS CORP
TRS · 896215209
COM NEW$7.63M0.00%251,443+36.5%
2229
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$7.63M0.00%50,000New
2230BOOT BARN HLDGS INC
BOOT · 099406100
COM$7.62M0.00%90,613-55.5%
2231OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$7.62M0.00%348,215+119.2%
2232EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$7.61M0.00%894,022+232.4%
2233MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$7.6M0.00%130,355New
2234EDISON INTL
EIX · 281020107
COM$7.6M0.00%131,446-78.1%
2235WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$7.6M0.00%21,157-87.1%
2236
23ANDME HOLDING CO
90138Q108
CLASS A COM$7.58M0.00%658,953New
2237REGENXBIO INC
RGNX · 75901B107
COM$7.58M0.00%195,127+26.4%
2238FIRST MERCHANTS CORP
FRME · 320817109
COM$7.58M0.00%181,897+50.1%
2239BLACKBERRY LTD
BB · 09228F103
COM$7.58M0.00%620,144+779.7%
2240WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$7.58M0.00%1,137,530+821.9%
2241
EMPOWERMENT & INCLUSION CAPI
29248N209
UNIT 99/99/9999$7.58M0.00%750,000New
2242GANNETT CO INC
TDAY · 36472T109
COM$7.56M0.00%1,377,601+34.0%
2243IQIYI INC
IQ · 46267XAE8
NOTE 4.000%12/1$7.56M0.00%7,500New
2244
FORESIGHT ACQUISITION CORP
34552Y106
CL A$7.56M0.00%764,184New
2245SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$7.56M0.00%608,470-3.0%
2246TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$7.55M0.00%256,674New
2247
TPG PACE TECH OPPORTUNITIES
G8990Y103
CL A COM$7.55M0.00%760,244New
2248SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$7.55M0.00%869,317+2443.4%
2249CACTUS INC
WHD · 127203107
CL A$7.54M0.00%205,245+51.2%
2250
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$7.53M0.00%753,425New
2251MERITOR INC
MTOR · 59001K100
COM$7.53M0.00%321,609+702.6%
2252
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$7.53M0.00%375,000New
2253NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$7.53M0.00%112,292+45.7%
2254
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$7.52M0.00%399,140+3571.3%
2255NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$7.5M0.00%72,908New
2256
ZYNGA INC
98986T108 · Call
CL A$7.5M0.00%705,200New
2257BLUCORA INC
BCOREUR · 095229100
COM$7.48M0.00%432,362+34.9%
2258
HESS CORP
42809H107 · Put
COM$7.48M0.00%85,700+300.5%
2259
MAGNUM OPUS ACQUISITION LTD
G5S70A120
UNIT 06/03/2026$7.46M0.00%745,971New
2260
KE HLDGS INC
482497104 · Put
SPONSORED ADS$7.46M0.00%156,400New
2261
SCIENCE STRATEGIC ACQ ALPHA
808641203
UNIT 01/20/2026$7.45M0.00%749,758New
2262AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$7.44M0.00%198,360-96.7%
2263
DECARBONIZATION PLUS ACQU II
242794105
COM CL A$7.41M0.00%750,729New
2264LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$7.41M0.00%699,181New
2265PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$7.4M0.00%400,416-33.1%
2266BJS RESTAURANTS INC
BJRI · 09180C106
COM$7.39M0.00%150,459New
2267
AF ACQUISITION CORP
001040203
UNIT 03/23/2028$7.38M0.00%742,473New
2268
VALOR LATITUDE ACQUISITN COR
G9460N114
UNIT 04/02/2026$7.38M0.00%742,312New
2269PATRICK INDS INC
PATK · 703343103
COM$7.37M0.00%100,995+372.1%
2270WIDEOPENWEST INC
WOW · 96758W101
COM$7.36M0.00%355,589New
2271REXNORD CORP
RXNEUR · 76169B102
COM$7.36M0.00%147,018-81.6%
2272
APRIA INC
03836A101
COM$7.36M0.00%262,700New
2273MANULIFE FINL CORP
MFC · 56501R106
COM$7.36M0.00%373,363+478.7%
2274
PG&E CORP
69331C108 · Put
COM$7.35M0.00%722,300New
2275AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$7.34M0.00%709,280+220.0%
2276
NATURAL ORDER ACQUISITION CO
63889L107
COM$7.34M0.00%750,374New
2277
ACON S2 ACQUISITION CORP
G00748106
CL SHS$7.34M0.00%741,097New
2278AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$7.34M0.00%181,501-9.8%
2279LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$7.33M0.00%493,990+1304.6%
2280ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$7.33M0.00%128,622+197.0%
2281STEWART INFORMATION SVCS COR
STC · 860372101
COM$7.32M0.00%129,193+173.0%
2282VMWARE INC
VMWEUR · 928563402
CL A COM$7.3M0.00%45,647-82.1%
2283
DARDEN RESTAURANTS INC
237194105 · Call
COM$7.3M0.00%50,000+145.1%
2284
ALKURI GLOBAL ACQUISITION CO
66981N103
COM CL A$7.29M0.00%737,032New
2285
BLACKSTONE GROUP INC
09260D107 · Call
COM$7.29M0.00%75,000New
2286MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$7.28M0.00%10,958+213.1%
2287GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$7.27M0.00%371,708New
2288IVERIC BIO INC
OPHTEUR · 46583P102
COM$7.27M0.00%1,151,950+24.8%
2289
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$7.27M0.00%736,855New
2290
POWERED BRANDS
G7209M108
CL A$7.26M0.00%748,381New
2291SPDR SER TR
SJNK · 78468R408
BLOOMBERG SRT TR$7.25M0.00%262,869New
2292KINROSS GOLD CORP
KGC · 496902404
COM$7.25M0.00%1,140,890-55.7%
2293
UNITED STATES STL CORP NEW
912909108 · Put
COM$7.2M0.00%300,000+263.6%
2294TRITON INTL LTD
TRTN-PA · G9078F107
CL A$7.2M0.00%137,515+108.0%
2295RAMBUS INC DEL
RMBS · 750917106
COM$7.19M0.00%303,213-66.5%
2296
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$7.17M0.00%718,003New
2297BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$7.17M0.00%279,076-5.1%
2298
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$7.16M0.00%68,000+317.2%
2299
THIMBLE POINT ACQUISITION CO
88408P107
COM CL A$7.16M0.00%725,129New
2300
EMERSON ELEC CO
291011104 · Call
COM$7.14M0.00%74,200+2020.0%
2301JONES LANG LASALLE INC
JLL · 48020Q107
COM$7.14M0.00%36,529-76.8%
2302FRONTLINE LTD
FRO · G3682E192
SHS NEW$7.14M0.00%793,044New
2303
EJF ACQUISITION CORP
G2955B117
UNIT 03/10/2026$7.13M0.00%714,731New
2304FIFTH THIRD BANCORP
FITB · 316773100
COM$7.13M0.00%186,521-77.1%
2305INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$7.13M0.00%731,705New
2306TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$7.13M0.00%229,126New
2307
CHURCHILL CAPITAL CORP IV
171439110 · Call
*W EXP 08/04/202$7.11M0.00%447,264New
2308CARMAX INC
KMX · 143130102
COM$7.11M0.00%55,021+4.8%
2309VAXCYTE INC
PCVX · 92243G108
COM$7.1M0.00%315,613-63.7%
2310
HOLOGIC INC
436440101 · Call
COM$7.08M0.00%106,100New
2311
SILVERBOX ENGAGED MERGER CO
82836L101
COM CL A$7.08M0.00%729,556New
2312
CHURCHILL CAPITAL CORP IV
171439102
CL A$7.07M0.00%245,345New
2313
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$7.07M0.00%707,632New
2314NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$7.07M0.00%47,788+711.9%
2315IDEX CORP
IEX · 45167R104
COM$7.06M0.00%32,094-78.7%
2316OTTER TAIL CORP
OTTR · 689648103
COM$7.04M0.00%144,134-37.4%
2317
SPARTAN ACQUISITION CORP III
84677R106
COM CL A$7.03M0.00%718,940New
2318
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$7.03M0.00%710,000New
2319GILEAD SCIENCES INC
GILD · 375558103
COM$7.03M0.00%102,012-83.9%
2320ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$7.02M0.00%383,281New
2321
SMART GLOBAL HLDGS INC
G8232Y101
SHS$7.02M0.00%147,172+545.2%
2322
ADT INC DEL
00090Q103 · Call
COM$7.01M0.00%650,000New
2323
MERCADOLIBRE INC
58733R102 · Call
COM$7.01M0.00%4,500New
2324ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$7.01M0.00%345,425New
2325
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$7M0.00%7,390New
2326
SHELTER ACQUISITION CORP I
822821203
UNIT 02/25/2026$6.99M0.00%700,000New
2327RLI CORP
RLI · 749607107
COM$6.99M0.00%66,847+317.0%
2328
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$6.98M0.00%100,000New
2329AMERICAN WELL CORP
AMWL · 03044L105
CL A$6.96M0.00%552,852New
2330VIEWRAY INC
VRAYQ · 92672L107
COM$6.95M0.00%1,052,205-58.9%
2331
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$6.94M0.00%693,627New
2332
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$6.93M0.00%669,596New
2333
CENTENE CORP DEL
15135B101 · Put
COM$6.93M0.00%95,000+402.6%
2334
GLOBAL PMTS INC
37940X102 · Put
COM$6.92M0.00%36,900New
2335AXON ENTERPRISE INC
AXON · 05464C101
COM$6.92M0.00%39,131-86.0%
2336
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$6.92M0.00%567,442New
2337
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$6.91M0.00%711,920New
2338
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$6.9M0.00%46,200New
2339
SCP & CO HEALTHCARE ACQUSTN
784065203
UNIT 10/27/2025$6.9M0.00%685,412New
2340EAGLE MATLS INC
EXP · 26969P108
COM$6.89M0.00%48,488-30.6%
2341
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$6.89M0.00%709,993New
2342
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$6.88M0.00%67,500-84.1%
2343CANADIAN NATL RY CO
CNI · 136375102
COM$6.87M0.00%65,088-86.9%
2344
ENPHASE ENERGY INC
29355A107 · Put
COM$6.87M0.00%37,400New
2345ECOPETROL S A
EC · 279158109
SPONSORED ADS$6.85M0.00%468,586+147.2%
2346PROSPERITY BANCSHARES INC
PB · 743606105
COM$6.85M0.00%95,397-55.4%
2347IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$6.85M0.00%254,317+0.3%
2348
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$6.85M0.00%1,751,318+74.2%
2349
KL ACQUISITION CORP
49837C208
UNIT 99/99/9999$6.84M0.00%684,000New
2350CORE-MARK HLDG CO INC
CORE · 218681104
COM$6.83M0.00%151,717+55.6%
2351S&P GLOBAL INC
SPGI · 78409V104
COM$6.82M0.00%16,613-95.4%
2352BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$6.82M0.00%183,822+3.6%
2353JOINT CORP
JYNT · 47973J102
COM$6.81M0.00%81,202-63.0%
2354MARRIOTT INTL INC NEW
MAR · 571903202
CL A$6.81M0.00%49,898-87.7%
2355
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$6.81M0.00%682,439New
2356ARCOSA INC
ACA · 039653100
COM$6.81M0.00%115,932+639.5%
2357
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$6.81M0.00%734,990+153.6%
2358
WINNEBAGO INDS INC
974637100 · Call
COM$6.8M0.00%100,000New
2359AECOM
ACM · 00766T100
COM$6.79M0.00%107,292-66.0%
2360
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$6.79M0.00%681,250New
2361MURPHY OIL CORP
MUR · 626717102
COM$6.79M0.00%291,638New
2362ISHARES TR
EFA · 464287465
MSCI EAFE ETF$6.78M0.00%85,999-12.1%
2363
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$6.78M0.00%680,747New
2364PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$6.77M0.00%109,645New
2365HUDBAY MINERALS INC
HBM · 443628102
COM$6.76M0.00%1,015,509-45.5%
2366
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$6.75M0.00%674,307New
2367
MERUS N V
N5749R100
COM$6.75M0.00%320,159+159.7%
2368
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$6.75M0.00%691,415New
2369ELDORADO GOLD CORP NEW
EGO · 284902509
COM$6.73M0.00%676,271-66.0%
2370
ABG ACQUISITION CORP I
G00496102
CL A SHS$6.73M0.00%686,329New
2371
JACK CREEK INVESTMENT CORP
G4989X107
UNIT 10/01/2023$6.72M0.00%669,000New
2372COLUMBIA FINL INC
CLBK · 197641103
COM$6.72M0.00%389,982+1066.0%
2373
NORFOLK SOUTHN CORP
655844108 · Call
COM$6.72M0.00%25,300-51.5%
2374
UBER TECHNOLOGIES INC
90353T100 · Call
COM$6.71M0.00%133,900New
2375ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$6.7M0.00%316,933-40.1%
2376STEM INC
STEM · 85859N102
COM$6.7M0.00%186,025New
2377
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$6.7M0.00%652,297New
2378
SUPERNOVA PARTNERS ACQUISTN
G8T86C105
SHS CL A$6.69M0.00%689,277New
2379
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$6.68M0.00%672,335New
2380HOPE BANCORP INC
HOPE · 43940T109
COM$6.67M0.00%470,536+14.0%
2381
R1 RCM INC
749397105 · Call
COM$6.67M0.00%300,000New
2382
L&F ACQUISITION CORP
G53702109
SHS CL A$6.67M0.00%668,386New
2383
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$6.65M0.00%640,334New
2384BANK NEW YORK MELLON CORP
BK · 064058100
COM$6.65M0.00%129,809-92.8%
2385
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$6.65M0.00%685,286New
2386
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$6.65M0.00%662,724New
2387
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$6.64M0.00%663,060New
2388TENARIS S A
TS · 88031M109
SPONSORED ADS$6.64M0.00%303,051+30.3%
2389VALVOLINE INC
VVV · 92047W101
COM$6.63M0.00%204,212-17.7%
2390LITTELFUSE INC
LFUS · 537008104
COM$6.62M0.00%25,989+335.3%
2391
KENSINGTON CAPITAL ACQUISITI
49006L104
COM CL A$6.62M0.00%665,227New
2392ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$6.62M0.00%431,856+353.6%
2393
PMV CONSUMER ACQUISITION COR
693486102
COM$6.61M0.00%678,226New
2394OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$6.61M0.00%5,302New
2395
UNITED STATES STL CORP NEW
912909108 · Call
COM$6.61M0.00%275,400New
2396
SOARING EAGLE ACQUISITION CO
G8354H100
UNIT 02/23/2026$6.61M0.00%623,921New
2397
KAIROS ACQUISITION CORP
G52110122
UNIT 99/99/9999$6.59M0.00%658,000New
2398BANCO SANTANDER S.A.
SAN · 05964H105
ADR$6.58M0.00%1,682,843+292.9%
2399
PATHFINDER ACQUISITION CORP
G04119106
CL A$6.58M0.00%675,038New
2400
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$6.57M0.00%657,246New
2401NORDSON CORP
NDSN · 655663102
COM$6.56M0.00%29,890+275.2%
2402FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$6.56M0.00%625,635+1232.6%
2403
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$6.56M0.00%102,500+133.5%
2404BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$6.55M0.00%279,474-32.4%
2405
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$6.54M0.00%655,477New
2406
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$6.54M0.00%674,041New
2407BLACK HILLS CORP
BKH · 092113109
COM$6.53M0.00%99,539-83.5%
2408
TIGA ACQUISITION CORP
G88672103
SHS CL A$6.53M0.00%651,087New
2409ATKORE INC
ATKR · 047649108
COM$6.52M0.00%91,856-25.0%
2410PHOTRONICS INC
PLAB · 719405102
COM$6.52M0.00%493,706+697.3%
2411SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$6.52M0.00%678,584New
2412KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$6.52M0.00%296,052+313.6%
2413CARGURUS INC
CARG · 141788109
COM CL A$6.52M0.00%248,371New
2414ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$6.48M0.00%213,305+232.7%
2415
TUATARA CAPITAL ACQUISITN CO
G9118J127
UNIT 99/99/9999$6.48M0.00%637,000New
2416
ACUTUS MED INC
005111109
COM$6.47M0.00%381,192New
2417
QUEENS GAMBIT GROWTH CAPITAL
G7315C127
UNIT 01/19/2026$6.47M0.00%645,937New
2418
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$6.47M0.00%670,523New
2419BUMBLE INC
BMBL · 12047B105
COM CL A$6.47M0.00%112,250New
2420MATTEL INC
MAT · 577081102
COM$6.47M0.00%321,693+34.8%
2421
SILVERBOX ENGAGED MERGER CO
82836L200
UNIT 03/31/2028$6.46M0.00%646,429New
2422OVERSTOCK COM INC DEL
BBBY · 690370101
COM$6.46M0.00%70,072+31.1%
2423
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE 0.750% 5/1$6.46M0.00%6,549New
2424
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$6.46M0.00%642,557New
2425VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$6.44M0.00%199,406-23.0%
2426TEXTRON INC
TXT · 883203101
COM$6.43M0.00%93,482-74.7%
2427ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$6.43M0.00%196,540+561.2%
2428
PRECISION BIOSCIENCES INC
74019P108
COM$6.43M0.00%513,282-25.6%
2429COHU INC
COHU · 192576106
COM$6.42M0.00%174,543-7.2%
2430
VIRTUOSO ACQUISITION CORP
92837J104
COM CL A$6.42M0.00%647,237New
2431RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$6.42M0.00%560,614+555.2%
2432
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$6.41M0.00%642,449New
2433UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$6.4M0.00%199,954+496.9%
2434AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$6.4M0.00%249,422-87.8%
2435HENRY JACK & ASSOC INC
JKHY · 426281101
COM$6.4M0.00%39,113-38.2%
2436
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$6.39M0.00%629,103New
2437
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$6.38M0.00%657,743New
2438
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$6.37M0.00%633,622New
2439
CASPER SLEEP INC
147626105
COM$6.37M0.00%773,433New
2440
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$6.37M0.00%659,821New
2441TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$6.37M0.00%445,223+781.8%
2442
PPG INDS INC
693506107 · Call
COM$6.35M0.00%37,400New
2443GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$6.34M0.00%429,529+242.3%
2444QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$6.33M0.00%165,577New
2445
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$6.33M0.00%633,443New
2446
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$6.33M0.00%599,635-4.7%
2447JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$6.31M0.00%44,257-51.3%
2448
CA HEALTHCARE ACQUISITION CO
12510W107
COM CL A$6.31M0.00%639,195New
2449CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$6.3M0.00%48,378+302.4%
2450
ROBLOX CORP
771049103 · Put
CL A$6.3M0.00%70,000New
2451EXACT SCIENCES CORP
EXK · 30063P105
COM$6.3M0.00%50,641-92.0%
2452
MORPHOSYS AG
617760202
SPONSORED ADS$6.29M0.00%326,631+2650.1%
2453
ATLAS CORP
Y0436Q109
SHARES$6.29M0.00%441,121New
2454
LGL SYS ACQUISITION CORP
50201G106
COM CL A$6.29M0.00%629,163+9.1%
2455
BOA ACQUISITION CORP
05601A109
COM CL A$6.28M0.00%649,257New
24563M CO
MMM · 88579Y101
COM$6.28M0.00%31,597-52.9%
2457CASEYS GEN STORES INC
CASY · 147528103
COM$6.28M0.00%32,242-35.7%
2458
SOC TELEMED INC
78472F101
COM CL A$6.28M0.00%1,102,960New
2459
PROOFPOINT INC
743424AF0
NOTE 0.250% 8/1$6.27M0.00%5,000New
2460BADGER METER INC
BMI · 056525108
COM$6.27M0.00%63,909New
2461
ALTRIA GROUP INC
02209S103 · Call
COM$6.26M0.00%131,300-43.6%
2462FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$6.26M0.00%34,952New
2463
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$6.24M0.00%448,210+101.7%
2464XPEL INC
XPEL · 98379L100
COM$6.24M0.00%74,392New
2465
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$6.24M0.00%620,491New
2466THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$6.23M0.00%614,101New
2467WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$6.23M0.00%172,947New
2468
SCVX CORP
G79448208
COM$6.23M0.00%629,425-22.3%
2469SIMPSON MFG INC
SSD · 829073105
COM$6.22M0.00%56,291-9.7%
2470ARBOR REALTY TRUST INC
ABR · 038923108
COM$6.21M0.00%348,341+11.7%
2471ALLAKOS INC
ALLKGUSD · 01671P100
COM$6.2M0.00%72,646New
2472
ENDO INTL PLC
G30401106
SHS$6.2M0.00%1,323,848New
2473NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$6.2M0.00%373,473+211.5%
2474ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$6.19M0.00%140,742+281.5%
2475
CARTESIAN GROWTH CORP
G19276123
UNIT 02/26/2028$6.19M0.00%620,402New
2476
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114
COM CL A$6.19M0.00%608,514New
2477
CONSTELLATION ACQUISITN CORP
G2R18K121
UNIT 99/99/9999$6.18M0.00%617,610New
2478INSPERITY INC
NSP · 45778Q107
COM$6.18M0.00%68,327-38.5%
2479ENCORE WIRE CORP
EU · 292562105
COM$6.16M0.00%81,312+486.8%
2480
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$6.15M0.00%280,373New
2481
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$6.15M0.00%606,000New
2482COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$6.15M0.00%679,245-16.4%
2483UNUM GROUP
UNM · 91529Y106
COM$6.14M0.00%216,328-78.2%
2484INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$6.14M0.00%65,920New
2485DILLARDS INC
DDS · 254067101
CL A$6.14M0.00%33,933-83.4%
2486
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$6.13M0.00%102,300New
2487
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$6.13M0.00%630,381New
2488KODIAK SCIENCES INC
KOD · 50015M109
COM$6.13M0.00%65,885-44.6%
2489DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$6.13M0.00%943,829+9.1%
2490
POEMA GLOBAL HOLDINGS CORP
G7154B123
UNIT 99/99/9999$6.12M0.00%610,000New
2491
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$6.12M0.00%83,600New
2492CHIASMA INC
CHMA · 16706W102
COM$6.11M0.00%1,291,571+627.7%
2493DANAOS CORPORATION
DAC · Y1968P121
SHS$6.11M0.00%79,550New
2494
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$6.09M0.00%609,240New
2495SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$6.09M0.00%183,168-45.6%
2496ECHOSTAR CORP
SATS · 278768106
CL A$6.08M0.00%250,358+83.0%
2497INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$6.08M0.00%187,117-31.6%
2498
STARBOARD VALUE ACQUISITN CO
85521J109
COM CL A$6.07M0.00%607,320New
2499ASGN INC
EFOR · 00191U102
COM$6.07M0.00%62,571New
2500
OAKTREE SPECIALTY LENDING CO
67401P108
COM$6.06M0.00%905,904-38.9%
2501REDWOOD TR INC
RWT · 758075402
COM$6.06M0.00%501,736New
2502
TABULA RASA HEALTHCARE INC
873379101
COM$6.06M0.00%121,121-26.4%
2503APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$6.05M0.00%66,425New
2504NEUROPACE INC
NPCE · 641288105
COM$6.05M0.00%254,238New
2505
GENERAL DYNAMICS CORP
369550108 · Put
COM$6.04M0.00%32,100+37.8%
2506PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$6.04M0.00%548,102New
2507SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$6.03M0.00%271,834-53.2%
2508PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$6.03M0.00%656,655-44.0%
2509DENNYS CORP
DENN · 24869P104
COM$6.03M0.00%365,452-42.9%
2510MIDDLESEX WTR CO
MSEX · 596680108
COM$6.03M0.00%73,723New
2511LINDSAY CORP
LNN · 535555106
COM$6.02M0.00%36,421-64.9%
2512CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$6.02M0.00%233,661New
2513CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$6.01M0.00%604,403+3893.9%
2514
BOWX ACQUISITION CORP
103085106
CL A$6.01M0.00%522,762New
2515MARTEN TRANS LTD
MRTN · 573075108
COM$6.01M0.00%364,494+33.1%
2516
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$6.01M0.00%1,000,000New
2517
LHC GROUP INC
50187A107 · Call
COM$6.01M0.00%30,000New
2518
FAST ACQUISITION CORP II
311874101
CL A$5.99M0.00%612,047New
2519SJW GROUP
HTO · 784305104
COM$5.98M0.00%94,437+181.4%
2520
JETBLUE AWYS CORP
477143101 · Put
COM$5.98M0.00%356,100New
2521
AUDACY INC
05070N103
CL A$5.97M0.00%1,385,720New
2522RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$5.97M0.00%489,170+63.6%
2523EXONE CO
XONECHF · 302104104
COM$5.97M0.00%275,758New
2524MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$5.97M0.00%413,734+88.1%
2525STERICYCLE INC
SRCLEUR · 858912108
COM$5.96M0.00%83,344+438.4%
2526COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$5.96M0.00%77,523New
2527
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$5.96M0.00%590,053New
2528
CM LIFE SCIENCES II INC
125842203
UNIT 02/25/2028$5.95M0.00%442,185New
2529AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$5.94M0.00%183,894+263.6%
2530
HEALTHCOR CATALIO ACQU CORP
G44125105
CL A SHS$5.94M0.00%603,289New
2531
HENRY SCHEIN INC
806407102 · Call
COM$5.94M0.00%80,000+60.0%
2532SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$5.93M0.00%120,913+244.1%
2533
ITERUM THERAPEUTICS PLC
G6333L101
SHS$5.91M0.00%2,560,381New
2534
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$5.91M0.00%612,037New
2535GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$5.9M0.00%639,846+69.2%
2536
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$5.9M0.00%746,338New
2537
SVF INVESTMENT CORP
G8601L102
CL A SHS$5.9M0.00%596,764New
2538
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$5.89M0.00%605,126New
2539
EPIZYME INC
29428V104
COM$5.89M0.00%708,860New
2540KINDER MORGAN INC DEL
KMI · 49456B101
COM$5.89M0.00%323,111-88.3%
2541
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$5.88M0.00%573,598New
2542
GLOBAL PARTNER ACQISTN CORP
G3934P110
UNIT 01/06/2026$5.88M0.00%593,565New
2543METHANEX CORP
MEOH · 59151K108
COM$5.88M0.00%177,692+300.0%
2544
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$5.86M0.00%585,586New
2545
PERSHING SQUARE TONTINE HLDG
71531R109 · Call
COM CL A$5.86M0.00%257,400New
2546MIDDLEBY CORP
MIDD · 596278101
COM$5.85M0.00%33,754-60.2%
2547TRICO BANCSHARES
TCBK · 896095106
COM$5.85M0.00%137,334+72.4%
2548JACK IN THE BOX INC
JACK · 466367109
COM$5.84M0.00%52,441-72.6%
2549STANDARD MTR PRODS INC
SMP · 853666105
COM$5.84M0.00%134,817+179.4%
2550POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$5.83M0.00%109,663+30.0%
2551SURMODICS INC
SU6 · 868873100
COM$5.83M0.00%107,421New
2552
SIMPLY GOOD FOODS CO
82900L102 · Call
COM$5.83M0.00%159,600New
2553TURNING PT BRANDS INC
TPB · 90041L105
COM$5.83M0.00%127,308New
2554INGERSOLL RAND INC
IR · 45687V106
COM$5.82M0.00%119,252-64.5%
2555RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$5.81M0.00%193,709New
2556
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$5.81M0.00%211,422New
2557QUALYS INC
QLYS · 74758T303
COM$5.81M0.00%57,691-64.5%
2558
LANTHEUS HLDGS INC
516544103 · Put
COM$5.8M0.00%210,000New
2559
BRIGHT LIGHTS ACQUISITION CO
10920K200
UNIT 99/99/9999$5.8M0.00%575,000New
2560WELLTOWER INC
WELL · 95040Q104
COM$5.8M0.00%69,739-75.8%
2561
THE AARONS COMPANY INC
00258W108
COM$5.79M0.00%180,915New
2562ISHARES TR
IGV · 464287515
EXPANDED TECH$5.78M0.00%14,823New
2563
PAYCOM SOFTWARE INC
70432V102 · Put
COM$5.78M0.00%15,900New
2564PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$5.78M0.00%576,934New
2565
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$5.78M0.00%591,113New
2566
SHIFT TECHNOLOGIES INC
82452T107
CL A$5.77M0.00%672,802New
2567
NETEASE INC
64110W102 · Call
SPONSORED ADS$5.76M0.00%50,000New
2568
IRON SPARK I INC
46301G103
CLASS A COM$5.75M0.00%576,400New
2569
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$5.75M0.00%579,989New
2570ARCHROCK INC
AROC · 03957W106
COM$5.75M0.00%645,037+35.8%
2571
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$5.74M0.00%140,000New
2572
MCKESSON CORP
58155Q103 · Call
COM$5.74M0.00%30,000+971.4%
2573LATCH INC
LTCH · 51818V106
COM$5.74M0.00%471,220New
2574FLOWERS FOODS INC
FLO · 343498101
COM$5.73M0.00%236,819-69.3%
2575
BOSTON PROPERTIES INC
101121101 · Call
COM$5.73M0.00%50,000New
2576
DRIVE SHACK INC
262077100
COM$5.72M0.00%1,727,717+191.2%
2577PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$5.71M0.00%46,057-86.1%
2578
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$5.7M0.00%552,098New
2579VERASTEM INC
VSTM · 92337C104
COM$5.7M0.00%1,401,182-37.4%
2580SELECT BANCORP INC NEW
SLCT · 81617L108
COM$5.7M0.00%353,600New
2581EQUINIX INC
EQIX · 29444U700
COM$5.7M0.00%7,098-89.0%
2582EXXON MOBIL CORP
XOM · 30231G102
COM$5.7M0.00%90,278-79.5%
2583
TATA MTRS LTD
876568502 · Put
SPONSORED ADR$5.7M0.00%250,000New
2584
WESTERN DIGITAL CORP.
958102105 · Call
COM$5.69M0.00%80,000New
2585
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$5.68M0.00%557,097New
2586
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$5.68M0.00%578,503New
2587ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$5.68M0.00%365,297New
2588PAYCHEX INC
PAYX · 704326107
COM$5.68M0.00%52,896-92.4%
2589FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$5.67M0.00%134,094-19.1%
2590
SILVER CREST ACQUISITION COR
G81355110
UNIT 12/15/2025$5.67M0.00%564,564New
2591JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$5.66M0.00%42,444-62.9%
2592MACKINAC FINL CORP
MFNC · 554571109
COM$5.66M0.00%286,583New
2593ARGENX SE
ARGX · 04016X101
SPONSORED ADR$5.65M0.00%18,781-64.4%
2594STEELCASE INC
GJB · 858155203
CL A$5.65M0.00%373,836+440.3%
2595ROGERS CORP
ROG · 775133101
COM$5.65M0.00%28,128+921.7%
2596
ACCELERON PHARMA INC
00434H108 · Call
COM$5.65M0.00%45,000New
2597
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$5.64M0.00%573,043New
2598
COLFAX CORP
194014106
COM$5.63M0.00%122,937-15.8%
2599GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$5.63M0.00%381,012+699.5%
2600MODINE MFG CO
MOD · 607828100
COM$5.62M0.00%338,833-63.6%
2601XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$5.62M0.00%301,748+79.6%
2602OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$5.61M0.00%66,730-77.5%
2603
DROPBOX INC
26210C104 · Call
CL A$5.61M0.00%185,000New
2604PINNACLE WEST CAP CORP
PNW · 723484101
COM$5.6M0.00%68,343+97.9%
2605FIRST FNDTN INC
FFWM · 32026V104
COM$5.6M0.00%248,726New
2606
APOLLO GLOBAL MGMT INC
03768E105 · Put
COM CL A$5.6M0.00%90,000+79.6%
2607
BIONTECH SE
09075V102 · Put
SPONSORED ADS$5.6M0.00%25,000New
2608SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$5.6M0.00%108,589+615.1%
2609
ANALOG DEVICES INC
032654105 · Call
COM$5.6M0.00%32,500-69.4%
2610
CM LIFE SCIENCES III INC
125841205
UNIT 04/30/2028$5.59M0.00%510,616New
2611EVOLENT HEALTH INC
EVH · 30050B101
CL A$5.59M0.00%264,533+36.5%
2612HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$5.59M0.00%46,302-82.7%
2613ISHARES TR
MBB · 464288588
MBS ETF$5.58M0.00%51,576-83.9%
2614
CHEWY INC
16679L109 · Put
CL A$5.58M0.00%70,000-76.5%
2615COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$5.58M0.00%753,746+95.3%
2616
GRID DYNAMICS HLDGS INC
39813G117 · Call
*W EXP 03/05/202$5.58M0.00%1,062,500+59.8%
2617
EATON CORP PLC
G29183103 · Put
SHS$5.57M0.00%37,600New
2618
TEXAS INSTRS INC
882508104 · Call
COM$5.56M0.00%28,900-82.9%
2619YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$5.56M0.00%1,187,439New
2620
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$5.54M0.00%44,700New
2621
RICE ACQUISITION CORP
762594117 · Call
*W EXP 10/26/202$5.54M0.00%972,684New
2622RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$5.54M0.00%167,307-63.5%
2623
LANTHEUS HLDGS INC
516544103 · Call
COM$5.53M0.00%200,000New
2624
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$5.53M0.00%443,555New
2625
USHG ACQUISITION CORP
91748P100
COM CL A$5.52M0.00%569,331New
2626MOMO INC
MOMOUSD · 60879B107
ADR$5.52M0.00%360,654-78.0%
2627
GOBI ACQUISITION CORP
G4022Y104
CLASS A ORD SHS$5.52M0.00%560,128New
2628
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$5.52M0.00%20,000New
2629
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$5.52M0.00%20,000
2630
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$5.51M0.00%569,623New
2631
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$5.51M0.00%551,229New
2632ALLEGHANY CORP MD
YUSD · 017175100
COM$5.5M0.00%8,250-75.7%
2633
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$5.5M0.00%546,081New
2634VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$5.5M0.00%255,607New
2635ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$5.49M0.00%811,579-47.4%
2636BANCORP INC DEL
TBBK · 05969A105
COM$5.49M0.00%238,655New
2637
TWO HBRS INVT CORP
90187BAB7
NOTE 6.250% 1/1$5.48M0.00%5,000New
2638MR COOPER GROUP INC
07WA · 62482R107
COM$5.48M0.00%165,805+203.2%
2639
ISHARES INC
464286871 · Put
MSCI HONG KG ETF$5.48M0.00%205,000New
2640IMMERSION CORP
IMMR · 452521107
COM$5.47M0.00%624,172+798.6%
2641
BUILD ACQUISITION CORP
12008J204
UNIT 99/99/9999$5.47M0.00%550,000New
2642
CINEDIGM CORP
172406209
COM NEW$5.47M0.00%4,242,808+34722.8%
2643INTRICON CORP
IINUSD · 46121H109
COM$5.47M0.00%243,464New
2644SHUTTERSTOCK INC
SSTK · 825690100
COM$5.46M0.00%55,608+595.4%
2645
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$5.45M0.00%540,000New
2646CARLYLE GROUP INC
CG · 14316J108
COM$5.45M0.00%117,304New
2647
SOTERA HEALTH CO
83601L102 · Put
COM$5.45M0.00%225,000New
2648NORTHWESTERN CORP
NWE · 668074305
COM NEW$5.45M0.00%90,463+18.3%
2649PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$5.44M0.00%444,675-85.6%
2650IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$5.43M0.00%1,403,441New
2651M/I HOMES INC
MHO · 55305B101
COM$5.43M0.00%92,469New
2652
G SQUARED ASCEND I INC
G4204R109
SHS CL A$5.41M0.00%548,306New
2653
ECP ENVIRONMENTAL GW OPT COR
26829T100
COM CL A$5.41M0.00%554,971New
2654INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$5.41M0.00%244,214+1387.3%
2655NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$5.41M0.00%114,521New
2656
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$5.41M0.00%542,439New
2657
CONCERT PHARMACEUTICALS INC
206022105
COM$5.41M0.00%1,281,267+5.0%
2658HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$5.41M0.00%121,676-78.0%
2659RESONANT INC
RESNUSD · 76118L102
COM$5.41M0.00%1,684,526+3653.0%
2660
THIMBLE POINT ACQUISITION CO
88408P206
UNIT 99/99/9999$5.4M0.00%522,115New
2661GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$5.4M0.00%68,795-46.7%
2662VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$5.4M0.00%197,716-45.4%
2663
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$5.39M0.00%556,878New
2664INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$5.37M0.00%294,562New
2665
PRIMAVERA CAPITAL ACQUIST CO
G7255E125
UNIT 01/19/2026$5.37M0.00%527,294New
2666EQT CORP
EQT · 26884L109
COM$5.37M0.00%241,078-51.0%
2667LCI INDS
LCII · 50189K103
COM$5.35M0.00%40,720New
2668
COMMUNITY BANKERS TR CORP
203612106
COM$5.35M0.00%471,680+1108.8%
2669POST HLDGS INC
POST · 737446104
COM$5.34M0.00%49,257-74.2%
2670
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$5.34M0.00%438,318New
2671MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$5.34M0.00%235,102New
2672
SCORE MEDIA & GAMING INC
80919D202
CL A SUB VTG SHS$5.34M0.00%267,451New
2673WORTHINGTON INDS INC
WOR · 981811102
COM$5.34M0.00%87,201-83.6%
2674
HAEMONETICS CORP MASS
405024100 · Call
COM$5.33M0.00%80,000+433.3%
2675SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$5.33M0.00%61,548-59.5%
2676
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$5.33M0.00%535,176New
2677CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$5.32M0.00%181,164New
2678MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.31M0.00%30,774+236.3%
2679
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$5.31M0.00%522,200New
2680
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$5.31M0.00%521,257New
2681SPX FLOW INC
FLOWUSD · 78469X107
COM$5.31M0.00%81,321New
2682DXC TECHNOLOGY CO
DXC · 23355L106
COM$5.3M0.00%136,037-49.4%
2683
ROTH CH ACQUISITION II CO
778673103
COM$5.29M0.00%532,646New
2684SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$5.29M0.00%1,264,940-27.3%
2685MACERICH CO
MAC · 554382101
COM$5.29M0.00%289,619+153.0%
2686MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$5.28M0.00%1,663,950New
2687
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$5.27M0.00%531,610New
2688
CONTEXTLOGIC INC
21077C107 · Call
COM CL A$5.27M0.00%400,000New
2689
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$5.27M0.00%530,000New
2690
KAR AUCTION SVCS INC
48238T109 · Call
COM$5.27M0.00%300,000New
2691SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$5.25M0.00%67,590-45.8%
2692IMMUNOVANT INC
IMVT · 45258J102
COM$5.25M0.00%496,423+8.6%
2693CANON INC
CAJPY · 138006309
SPONSORED ADR$5.24M0.00%231,328New
2694
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$5.23M0.00%522,003New
2695VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$5.23M0.00%33,788+1789.7%
2696FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$5.23M0.00%106,421-11.6%
2697
FS DEVELOPMENT CORP II
30318F100
COM CL A$5.22M0.00%522,503New
2698MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$5.22M0.00%171,366New
2699PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$5.21M0.00%27,327+688.2%
2700
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$5.2M0.00%520,897New
2701
VIVINT SMART HOME INC
928542109
COM CL A$5.2M0.00%393,838+877.3%
2702
CARTESIAN GROWTH CORP
G19276107
CL A SHS$5.2M0.00%538,007New
2703HELEN OF TROY LTD
HELE · G4388N106
COM$5.2M0.00%22,772-37.3%
2704BRP INC
DOO · 05577W200
COM SUN VTG$5.18M0.00%66,158-27.6%
2705
NEXTERA ENERGY INC
65339F101 · Call
COM$5.17M0.00%70,600+234.6%
2706SKYWEST INC
SKYW · 830879102
COM$5.17M0.00%120,055-1.5%
2707NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$5.17M0.00%488,033-42.8%
2708
CLARIM ACQUISITION CORP
18049C108
COM CL A$5.16M0.00%535,160New
2709
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$5.16M0.00%516,400New
2710SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$5.16M0.00%140,669New
2711INTER PARFUMS INC
IPAR · 458334109
COM$5.16M0.00%71,605New
2712UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$5.16M0.00%23,186+184.5%
2713CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$5.15M0.00%128,149-34.5%
2714SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$5.15M0.00%27,148-95.0%
2715
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$5.15M0.00%532,035New
2716VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$5.15M0.00%23,091-66.4%
2717
DIVERSEY HLDGS LTD
G28923103
ORD SHS$5.14M0.00%287,086New
2718YAMANA GOLD INC
YRI · 98462Y100
COM$5.14M0.00%1,217,383+5.2%
2719
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$5.13M0.00%94,300New
2720
EAGLE BULK SHIPPING INC
Y2187A150
COM$5.13M0.00%108,465New
2721
PLUG POWER INC
72919P202 · Put
COM NEW$5.13M0.00%150,000New
2722
SPARTAN ACQUISITION CORP III
84677R205
UNIT 99/99/9999$5.13M0.00%509,529New
2723
AT HOME GROUP INC
04650Y100 · Call
COM$5.12M0.00%139,100New
2724
VANECK VECTORS ETF TR
92189H607 · Put
OIL SVCS ETF$5.12M0.00%23,400-53.2%
2725
ECP ENVIRONMENTAL GW OPT COR
26829T209
UNIT 03/01/2026$5.12M0.00%504,811New
2726QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$5.11M0.00%389,958+393.5%
2727
UNITED STS OIL FD LP
91232N207 · Put
UNITS$5.1M0.00%102,300-46.5%
2728
BAIDU INC
056752108 · Call
SPON ADR REP A$5.1M0.00%25,000New
2729TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$5.1M0.00%1,173,948-60.6%
2730BIG LOTS INC
BIGGQ · 089302103
COM$5.09M0.00%77,172-25.9%
2731ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$5.09M0.00%157,158New
2732
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$5.09M0.00%508,947New
2733
ONTRAK INC
683373104
COM$5.09M0.00%156,672New
2734
DONNELLEY R R & SONS CO
257867200
COM$5.09M0.00%810,000-20.7%
2735HERON THERAPEUTICS INC
HRTX · 427746102
COM$5.09M0.00%327,721New
2736INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$5.09M0.00%33,743+131.9%
2737ISHARES TR
USHY · 46435U853
BROAD USD HIGH$5.08M0.00%121,786New
2738ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$5.08M0.00%104,737New
2739INGLES MKTS INC
IMKTA · 457030104
CL A$5.06M0.00%86,909-28.1%
2740ALCON AG
ALC · H01301128
ORD SHS$5.06M0.00%72,037+41.4%
2741PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$5.06M0.00%109,763-76.4%
2742OMEROS CORP
OMER · 682143102
COM$5.06M0.00%340,796New
2743
AVROBIO INC
05455M100
COM$5.05M0.00%568,323+5.4%
2744HARMONIC INC
HLIT · 413160102
COM$5.05M0.00%592,879+944.2%
2745LAKELAND INDS INC
LAKE · 511795106
COM$5.04M0.00%225,843+1826.2%
2746DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$5.04M0.00%1,205,773-74.8%
2747LENNAR CORP
LEN · 526057104
CL A$5.04M0.00%50,706-81.9%
2748GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$5.04M0.00%256,991New
2749
ISHARES TR
46434V621 · Call
CORE DIV GRWTH$5.04M0.00%100,000New
2750SELECTIVE INS GROUP INC
SIGI · 816300107
COM$5.04M0.00%62,050-4.1%
2751COMCAST CORP NEW
CMCSA · 20030N101
CL A$5.03M0.00%88,171-68.6%
2752VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$5.03M0.00%505,142New
2753SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$5.02M0.00%173,839+64.8%
2754
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$5.02M0.00%250,000New
2755
ALPHABET INC
02079K107 · Call
CAP STK CL C$5.01M0.00%2,000New
2756
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$5.01M0.00%502,000New
2757
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$5.01M0.00%513,019New
2758
MYOVANT SCIENCES LTD
G637AM102
COM$5M0.00%219,459-61.0%
2759AVIS BUDGET GROUP
CAR · 053774105
COM$4.99M0.00%64,110New
2760TRI POINTE HOMES INC
TPH · 87265H109
COM$4.99M0.00%232,706-78.7%
2761TRUPANION INC
TRUP · 898202106
COM$4.99M0.00%43,330-19.9%
2762
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$4.99M0.00%42,000+197.9%
2763
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$4.99M0.00%197,600New
2764KEROS THERAPEUTICS INC
KROS · 492327101
COM$4.97M0.00%116,915New
2765
SEELOS THERAPEUTICS INC
81577F109
COM$4.96M0.00%1,878,474New
2766ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$4.96M0.00%205,025New
2767SERES THERAPEUTICS INC
MCRB · 81750R102
COM$4.95M0.00%207,547-43.9%
2768
NORTHERN GENESIS ACQU CORP I
66516W206
UNIT 99/99/9999$4.95M0.00%489,619New
2769
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$4.94M0.00%497,683New
2770
THE REALREAL INC
88339P101 · Call
COM$4.94M0.00%250,000New
2771ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$4.94M0.00%9,328-82.5%
2772BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$4.94M0.00%344,040-9.3%
2773
DECARBONIZATION PLUS ACQU CO
242797108
COM CL A$4.94M0.00%478,739New
2774GOSSAMER BIO INC
GOSS · 38341P102
COM$4.93M0.00%607,616+205.4%
2775VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$4.93M0.00%347,358New
2776
IDEXX LABS INC
45168D104 · Put
COM$4.93M0.00%7,800New
2777EXELIXIS INC
EXEL · 30161Q104
COM$4.93M0.00%270,285+10.5%
2778
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$4.92M0.00%1,000
2779ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$4.91M0.00%48,552+93.5%
2780AMERANT BANCORP INC
AMTB · 023576101
CL A$4.91M0.00%229,446New
2781
WALDENCAST ACQUISITION CORP
G9460C126
UNIT 03/11/2026$4.9M0.00%477,269New
2782
ION ACQUISITION CORP 2 LTD
G49393104
SHS CL A$4.9M0.00%495,181New
2783
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$4.89M0.00%491,962New
2784ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$4.88M0.00%176,928+340.2%
2785NOV INC
NOV · 62955J103
COM$4.88M0.00%318,724New
2786MAXIMUS INC
MMS · 577933104
COM$4.88M0.00%55,486-30.7%
2787
OTR ACQUISITION CORP
67113Q105
COM CL A$4.88M0.00%486,025New
2788GOGO INC
GOGO · 38046C109
COM$4.88M0.00%428,713+280.2%
2789LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$4.88M0.00%180,422+16.8%
2790SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$4.88M0.00%14,138+101.9%
2791ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$4.86M0.00%190,192New
2792XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$4.85M0.00%259,102+223.3%
2793
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$4.85M0.00%49,900-81.9%
2794MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$4.85M0.00%90,330-78.5%
2795HARSCO CORP
NVRI · 415864107
COM$4.85M0.00%237,476New
2796
MASIMO CORP
574795100 · Put
COM$4.85M0.00%20,000New
2797ALPHA TEKNOVA INC
TKNO · 02080L102
COM$4.85M0.00%204,269New
2798
NUCOR CORP
670346105 · Call
COM$4.84M0.00%50,500New
2799
OLINK HLDG AB
680710100
SPONSORED ADS$4.84M0.00%140,746New
2800
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$4.84M0.00%200,000New
2801
DANIMER SCIENTIFIC INC
236272100 · Put
COM CL A$4.84M0.00%193,000New
2802
POWER & DIGITAL INFRA ACQ CO
739190106
COM CL A$4.83M0.00%491,400New
2803ANSYS INC
AKX · 03662Q105
COM$4.82M0.00%13,897+619.3%
2804CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$4.82M0.00%160,000New
2805
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$4.82M0.00%475,000New
2806U S PHYSICAL THERAPY
USPH · 90337L108
COM$4.82M0.00%41,611New
2807
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$4.82M0.00%56,500New
2808COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$4.82M0.00%239,173+1444.4%
2809AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$4.82M0.00%725,172-0.2%
2810KNOWLES CORP
KN · 49926D109
COM$4.81M0.00%243,736-45.6%
2811ESSENT GROUP LTD
ESNT · G3198U102
COM$4.81M0.00%106,961New
2812
POST HOLDINGS PARTNERING COR
737465203
UNIT 99/99/9999$4.8M0.00%462,094New
2813
WESTERN ASSET MTG CAP CORP
95790DAA3
NOTE 6.750%10/0$4.8M0.00%5,000New
2814PROGRESSIVE CORP
PGR · 743315103
COM$4.79M0.00%48,795-7.4%
2815
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$4.79M0.00%79,000-12.9%
2816
B RILEY PRIN 250 MERGER CORP
05602L203
UNIT 04/06/2026$4.78M0.00%480,610New
2817
POWER & DIGITAL INFRA ACQ CO
739190205
UNIT 99/99/9999$4.78M0.00%473,282New
2818
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$4.78M0.00%480,070New
2819
PING IDENTITY HLDG CORP
72341T103
COM$4.78M0.00%208,507New
2820
UNITI GROUP INC
91325V108 · Put
COM$4.77M0.00%450,000New
2821
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$4.77M0.00%476,523New
2822
HOSTESS BRANDS INC
44109J114 · Call
*W EXP 11/04/202$4.76M0.00%1,957,000New
2823
2U INC
90214J101 · Call
COM$4.76M0.00%114,100New
2824BANCFIRST CORP
BANF · 05945F103
COM$4.75M0.00%76,150+50.2%
2825
FUSION ACQUISITION CORP
36118H105
CL A$4.75M0.00%477,762New
2826PROVENTION BIO INC
PRVBUSD · 74374N102
COM$4.75M0.00%563,688-9.2%
2827
STEM INC
85859N110 · Call
*W EXP 08/11/202$4.75M0.00%200,000New
2828
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$4.75M0.00%57,700-91.8%
2829ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$4.74M0.00%172,732-63.2%
2830BCE INC
BCE · 05534B760
COM NEW$4.74M0.00%96,119+1032.0%
2831ENSIGN GROUP INC
ENSG · 29358P101
COM$4.74M0.00%54,659-62.9%
2832CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$4.74M0.00%1,800,358+630.0%
2833
FLEXION THERAPEUTICS INC
33938J106
COM$4.73M0.00%575,046New
2834BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$4.73M0.00%148,294-47.1%
2835
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$4.73M0.00%468,889New
2836
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$4.73M0.00%500,000New
2837XENCOR INC
XNCR · 98401F105
COM$4.73M0.00%136,986New
2838
CENTOGENE N V
N1976T109
COM$4.72M0.00%452,533New
2839
II-VI INC
902104108
COM$4.72M0.00%65,055-90.5%
2840
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$4.72M0.00%474,494New
2841
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$4.72M0.00%486,585New
2842
NORTH ATLANTIC ACQUISITN COR
G66139117
UNIT 10/20/2025$4.71M0.00%469,026New
2843
NEENAH INC
640079109
COM$4.71M0.00%93,848+115.5%
2844FASTENAL CO
FAST · 311900104
COM$4.7M0.00%90,415-91.4%
2845
WW INTL INC
98262P101 · Call
COM$4.7M0.00%130,000-35.0%
2846AEMETIS INC
AMTX · 00770K202
COM NEW$4.7M0.00%420,483New
2847NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$4.69M0.00%41,065+649.1%
2848SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$4.69M0.00%101,289New
2849J & J SNACK FOODS CORP
JJSF · 466032109
COM$4.69M0.00%26,868-26.7%
2850DD3 ACQUISITION CORP II
DDMX · 23318M100
COM CL A$4.69M0.00%472,430New
2851
IVANHOE CAPITAL ACQUISTIN CO
G4R87P122
UNIT 99/99/9999$4.68M0.00%435,145New
2852TRUECAR INC
5TC · 89785L107
COM$4.68M0.00%827,969+668.6%
2853SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$4.68M0.00%136,919New
2854JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$4.66M0.00%26,229-95.0%
2855ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$4.66M0.00%63,280New
2856ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$4.65M0.00%410,548-27.7%
2857
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$4.65M0.00%478,657New
2858FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$4.64M0.00%487,839+21.6%
2859
CAPITAL ONE FINL CORP
14040H105 · Put
COM$4.64M0.00%30,000-70.0%
2860GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$4.64M0.00%71,735New
2861SPRINKLR INC
CXM · 85208T107
CL A$4.64M0.00%225,397New
2862
KLA CORP
482480100 · Put
COM NEW$4.64M0.00%14,300New
2863
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$4.63M0.00%300,000New
2864
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$4.63M0.00%475,025New
2865BRP GROUP INC
BWIN · 05589G102
COM CL A$4.63M0.00%173,709+6.2%
2866WALKER & DUNLOP INC
WD · 93148P102
COM$4.63M0.00%44,321New
2867
NOVUS CAPITAL CORPORATION II
67012W104
COM CL A$4.63M0.00%474,313New
2868TG THERAPEUTICS INC
TGTX · 88322Q108
COM$4.62M0.00%119,214-91.4%
2869
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$4.62M0.00%217,900New
2870
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$4.62M0.00%175,200New
2871ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$4.61M0.00%572,684-68.9%
2872
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$4.6M0.00%35,000-24.6%
2873
INTERNATIONAL PAPER CO
460146103 · Call
COM$4.6M0.00%75,000New
2874
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.6M0.00%75,000New
2875MITEK SYS INC
MITK · 606710200
COM NEW$4.6M0.00%238,742+41.8%
2876
SILICON LABORATORIES INC
826919102 · Put
COM$4.6M0.00%30,000New
2877CHIMERIX INC
CMRXEUR · 16934W106
COM$4.59M0.00%574,227+61.7%
2878REPLIMUNE GROUP INC
REPL · 76029N106
COM$4.59M0.00%119,584New
2879ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$4.59M0.00%86,389-80.7%
2880
SK TELECOM LTD
78440P108
SPONSORED ADR$4.58M0.00%145,698+24.6%
2881ISHARES TR
PFF · 464288687
PFD AND INCM SEC$4.56M0.00%115,953+265.9%
2882
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$4.55M0.00%465,385New
2883FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$4.55M0.00%38,820-75.1%
2884LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$4.55M0.00%248,512-65.1%
2885FRANKLIN ELEC INC
FELE · 353514102
COM$4.54M0.00%56,353+47.7%
2886
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$4.54M0.00%445,231New
2887
GLASS HOUSES ACQUISITION COR
37714P202
UNIT 03/25/2028$4.54M0.00%449,489New
2888HAVERTY FURNITURE COS INC
HVT · 419596101
COM$4.54M0.00%106,102+106.4%
2889
MARATHON PETE CORP
56585A102 · Call
COM$4.53M0.00%75,000New
2890PROTHENA CORP PLC
PRTA · G72800108
SHS$4.52M0.00%87,944-86.4%
2891EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$4.52M0.00%502,671New
2892
ORION BIOTECH OPPORTUNTES CO
G6780C125
UNIT 04/15/2025$4.52M0.00%449,700New
2893RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$4.52M0.00%29,939-92.6%
2894
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$4.51M0.00%29,200New
2895THE ODP CORP
ODP1 · 88337F105
COM$4.5M0.00%93,801New
2896LIVEPERSON INC
LPSNUSD · 538146101
COM$4.49M0.00%71,055-37.3%
2897ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$4.49M0.00%1,347,719+1426.3%
2898INOGEN INC
INGN · 45780L104
COM$4.48M0.00%68,762+8.1%
2899
WW INTL INC
98262P101 · Put
COM$4.48M0.00%124,000+24.0%
2900LANNET INC
LN5 · 516012101
COM$4.48M0.00%959,094New
2901CARLISLE COS INC
CSL · 142339100
COM$4.48M0.00%23,401-96.0%
2902
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$4.47M0.00%270,000New
2903MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$4.47M0.00%45,883+12.5%
2904
TZP STRATEGIES ACQUISTN CORP
G91595127
UNIT 01/06/2026$4.46M0.00%449,053New
2905
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$4.45M0.00%1,349,288+6965.8%
2906
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$4.45M0.00%455,365New
2907
REDBALL ACQUISITION CORP
G7417R121
UNIT 99/99/9999$4.45M0.00%440,001New
2908CHUYS HLDGS INC
CHUYUSD · 171604101
COM$4.45M0.00%119,431New
2909API GROUP CORP
APG · 00187Y100
COM STK$4.44M0.00%212,749New
2910
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$4.44M0.00%453,422New
2911
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$4.44M0.00%455,945New
2912
MALACCA STRAITS ACQUISITION
G5859B117
COM CL A$4.44M0.00%448,030New
2913AMBARELLA INC
AMBA · G037AX101
SHS$4.43M0.00%41,574-83.6%
2914
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$4.43M0.00%457,013New
2915AUTONATION INC
AN · 05329W102
COM$4.43M0.00%46,734-90.7%
2916
SLACK TECHNOLOGIES INC
83088V102 · Call
COM CL A$4.43M0.00%100,000New
2917
MERSANA THERAPEUTICS INC
59045L106
COM$4.43M0.00%326,143-58.0%
2918VEECO INSTRS INC DEL
VECO · 922417100
COM$4.42M0.00%183,744+1016.5%
2919TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$4.41M0.00%97,469-55.5%
2920
DMY TECHNOLOGY GROUP INC IV
23344K201
UNIT 99/99/9999$4.41M0.00%440,000New
2921
JAGUAR HEALTH INC
47010C409
COM$4.41M0.00%2,790,575New
2922
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$4.41M0.00%452,241New
2923
CHINOOK THERAPEUTICS INC
16961L106
COM$4.4M0.00%311,561New
2924BEYOND MEAT INC
BYND · 08862E109
COM$4.38M0.00%27,826-46.1%
2925
G SQUARED ASCEND II INC
G42041114
UNIT 99/99/9999$4.38M0.00%437,391New
2926LOCKHEED MARTIN CORP
LMT · 539830109
COM$4.38M0.00%11,572-95.4%
2927VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$4.38M0.00%65,074+594.3%
2928HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$4.37M0.00%434,072New
2929FARO TECHNOLOGIES INC
FARO · 311642102
COM$4.37M0.00%56,171New
2930
CONVEY HLDG PARENT INC
21258C108
COM$4.37M0.00%383,543New
2931
T2 BIOSYSTEMS INC
89853L104
COM$4.36M0.00%3,667,274+4796.0%
2932
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$4.36M0.00%436,074New
2933
PENN NATL GAMING INC
707569109 · Put
COM$4.36M0.00%57,000New
2934
US BANCORP DEL
902973304 · Call
COM NEW$4.35M0.00%76,400-69.4%
2935
MCEWEN MNG INC
58039P107
COM$4.35M0.00%3,153,413+5183.7%
2936BELDEN INC
BDC · 077454106
COM$4.35M0.00%86,033-57.1%
2937KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$4.35M0.00%801,361-6.7%
2938COMPASS MINERALS INTL INC
CMP · 20451N101
COM$4.34M0.00%73,305+60.6%
2939PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$4.34M0.00%193,845New
2940ROPER TECHNOLOGIES INC
ROP · 776696106
COM$4.34M0.00%9,234-93.5%
2941HEALTHEQUITY INC
HQY · 42226A107
COM$4.34M0.00%53,939+63.3%
2942WD 40 CO
WDFC · 929236107
COM$4.34M0.00%16,926+183.7%
2943AMEREN CORP
AEE · 023608102
COM$4.33M0.00%54,135-71.7%
2944
DYNAMICS SPECIAL PURPOSE COR
268010105
CLASS A COM$4.33M0.00%435,896New
2945NETSCOUT SYS INC
NTCT · 64115T104
COM$4.33M0.00%151,781+68.1%
2946
JIYA ACQUISITION CORP
47760M102
COM CL A$4.33M0.00%435,713New
2947
GX ACQUISITION CORP
36251A107
COM CL A$4.33M0.00%425,233-45.4%
2948
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$4.33M0.00%12,300-1.6%
2949ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$4.32M0.00%121,290+78.5%
2950UNISYS CORP
UIS · 909214306
COM NEW$4.32M0.00%170,761+835.1%
2951
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$4.32M0.00%41,600New
2952EASTMAN CHEM CO
EMN · 277432100
COM$4.32M0.00%36,959-63.3%
2953APTIV PLC
APTV · G6095L109
SHS$4.31M0.00%27,409-27.4%
2954
KRAFT HEINZ CO
500754106 · Call
COM$4.31M0.00%105,700New
2955
YATSEN HLDG LTD
985194109
ADS$4.3M0.00%458,864New
2956NEOGEN CORP
NEOG · 640491106
COM$4.3M0.00%93,303New
2957
SERES THERAPEUTICS INC
81750R102 · Call
COM$4.29M0.00%180,000New
2958
BANK COMM HLDGS
06424J103
COM$4.28M0.00%285,135+1570.7%
2959
DEEP LAKE CAPITAL ACQUSTN CO
G27029126
UNIT 01/04/2026$4.28M0.00%422,780New
2960SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$4.28M0.00%68,482New
2961
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$4.27M0.00%425,004New
2962
AES CORP
00130H105 · Put
COM$4.27M0.00%163,800New
2963GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$4.27M0.00%39,913-39.8%
2964OCUGEN INC
OCGN · 67577C105
COM$4.27M0.00%531,319New
2965
E MERGE TECHNOLOGY ACQUISITI
26873Y203
UNIT 07/30/2025$4.26M0.00%420,500New
2966
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$4.26M0.00%778,042+125.8%
2967
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$4.25M0.00%43,700-68.3%
2968FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$4.25M0.00%268,539+614.2%
2969
AFRICAN GOLD ACQUISITION COR
G0112R116
UNIT 99/99/9999$4.25M0.00%419,889New
2970RAPID7 INC
RPD · 753422104
COM$4.24M0.00%44,760+836.8%
2971
FIRSTMARK HORIZON ACQUISITIO
33765Y200
UNIT 99/99/9999$4.24M0.00%406,467New
2972
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$4.23M0.00%423,806New
2973INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$4.23M0.00%22,164-88.0%
2974LINCOLN NATL CORP IND
LNC · 534187109
COM$4.23M0.00%67,359-83.3%
2975ALLOT LTD
ALLT · M0854Q105
SHS$4.23M0.00%213,337+868.5%
2976RED ROCK RESORTS INC
RRR · 75700L108
CL A$4.23M0.00%99,490-92.3%
2977
BIOGEN INC
09062X103 · Call
COM$4.22M0.00%12,200-3.2%
2978GRAY TELEVISION INC
GTN · 389375106
COM$4.22M0.00%180,519-24.7%
2979
GENERAL DYNAMICS CORP
369550108 · Call
COM$4.22M0.00%22,400+121.8%
2980AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$4.22M0.00%823,264+594.2%
2981
QUANTA SVCS INC
74762E102 · Put
COM$4.21M0.00%46,500New
2982
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$4.21M0.00%434,352New
2983BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$4.21M0.00%534,029+2083.4%
2984
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$4.21M0.00%431,477New
2985HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$4.2M0.00%148,923New
2986
MARATHON OIL CORP
565849106 · Call
COM$4.2M0.00%308,600New
2987
NIO INC
62914V106 · Put
SPON ADS$4.19M0.00%78,800New
2988ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$4.19M0.00%45,255+491.5%
2989EASTGROUP PPTYS INC
EGP · 277276101
COM$4.19M0.00%25,455-65.4%
2990BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$4.18M0.00%411,260New
2991JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$4.18M0.00%122,299-71.2%
2992
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$4.18M0.00%416,100New
2993
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$4.18M0.00%419,440New
2994SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$4.18M0.00%189,388-70.6%
2995ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$4.18M0.00%225,774New
2996
SKYDECK ACQUISITION CORP
G82220107
UNIT 05/13/2026$4.17M0.00%417,418New
2997OWENS & MINOR INC NEW
ACH · 690732102
COM$4.17M0.00%98,535New
2998LCNB CORP
LCNB · 50181P100
COM$4.16M0.00%254,287New
2999PROG HOLDINGS INC
PRG · 74319R101
COM NPV$4.16M0.00%86,504New
3000
MCAP ACQUISITION CORP
55282T208
UNIT 02/18/2030$4.16M0.00%416,897New
3001
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$4.16M0.00%428,468New
3002LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$4.15M0.00%3,824New
3003ENPRO INDS INC
NPO · 29355X107
COM$4.15M0.00%42,679+19.0%
3004
EVOFEM BIOSCIENCES INC
30048L104
COM$4.15M0.00%3,668,558+106.3%
3005ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$4.15M0.00%48,610-80.1%
3006
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$4.14M0.00%422,714New
3007
TUATARA CAPITAL ACQUISITN CO
G9118J101
CL A SHS$4.14M0.00%426,760New
3008TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$4.14M0.00%245,912-71.9%
3009
HCA HEALTHCARE INC
40412C101 · Call
COM$4.14M0.00%20,000+852.4%
3010
MONEYGRAM INTL INC
60935Y208
COM NEW$4.13M0.00%410,073New
3011
ARCLIGHT CLEAN TRANSITION II
G0R21B120
UNIT 03/16/2028$4.13M0.00%411,679New
3012
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$4.13M0.00%425,000New
3013VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$4.13M0.00%312,208+751.8%
3014JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$4.13M0.00%106,420-93.3%
3015MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$4.13M0.00%49,132-39.7%
3016
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$4.12M0.00%415,002New
3017
CF INDS HLDGS INC
125269100 · Put
COM$4.12M0.00%80,000New
3018DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$4.11M0.00%41,655-84.5%
3019
FOLEY TRASIMENE ACQUISTN COR
34431F112 · Call
*W EXP 05/26/202$4.11M0.00%1,975,000New
3020PORCH GROUP INC
PRCH · 733245104
COM$4.11M0.00%212,370New
3021
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$4.11M0.00%23,200New
3022
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 07/18/202$4.1M0.00%1,647,950New
3023
GIGCAPITAL4 INC
37518G101
COM$4.1M0.00%416,561New
3024
DENALI THERAPEUTICS INC
24823R105 · Call
COM$4.1M0.00%52,300New
3025
PHILLIPS 66
718546104 · Put
COM$4.1M0.00%47,800New
3026ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$4.1M0.00%231,853New
3027
EPIPHANY TECHNOLOGY ACQUISIT
29429X208
UNIT 99/99/9999$4.1M0.00%407,502New
3028FMC CORP
FMC · 302491303
COM NEW$4.1M0.00%37,892-75.6%
3029ASSURANT INC
AIZ · 04621X108
COM$4.1M0.00%26,237-63.5%
3030
SPRING VY ACQUISITION CORP
G8377A108
CL A$4.1M0.00%409,109New
3031BEL FUSE INC
BELFB · 077347300
CL B$4.09M0.00%283,994+874.3%
3032
HPX CORP
G32219100
SHS CL A$4.09M0.00%414,921New
3033
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$4.09M0.00%25,400-57.7%
3034INTERFACE INC
TILE · 458665304
COM$4.07M0.00%266,255-12.5%
3035BIO-TECHNE CORP
TECH · 09073M104
COM$4.07M0.00%9,043+26.3%
3036COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$4.07M0.00%168,388-41.9%
3037
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$4.06M0.00%406,347New
3038AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$4.06M0.00%3,500New
3039FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$4.06M0.00%149,914New
3040AFLAC INC
AFL · 001055102
COM$4.06M0.00%75,578-96.2%
3041
AZURE PWR GLOBAL LTD
V0393H103
SHS$4.05M0.00%150,594-40.3%
3042TREX CO INC
TREX · 89531P105
COM$4.05M0.00%39,661-80.3%
3043
UNISYS CORP
909214306 · Put
COM NEW$4.05M0.00%160,000New
3044
NORFOLK SOUTHN CORP
655844108 · Put
COM$4.03M0.00%15,200+145.2%
3045MRC GLOBAL INC
37M · 55345K103
COM$4.03M0.00%428,895+202.1%
3046
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$4.03M0.00%24,900-0.4%
3047ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$4.03M0.00%352,769-3.2%
3048IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$4.03M0.00%103,121New
3049
CONCORD ACQUISITION CORP
206071201
UNIT 12/28/2025$4.03M0.00%390,000New
3050
OMEGA ALPHA SPAC
G6749V107
CL A$4.02M0.00%404,436New
3051
INNOVIVA INC
45781M101 · Call
COM$4.02M0.00%300,000New
3052
GS ACQUISITION HLDGS CORP II
36258Q204
UNIT 99/99/9999$4.02M0.00%368,070-93.9%
3053NAUTILUS INC
NLSUSD · 63910B102
COM$4.02M0.00%238,529-17.6%
3054
WARRIOR TECHNOLOGIES ACQUI C
936273200
UNIT 03/31/2028$4.02M0.00%399,450New
3055
GLENFARNE MERGER CORP
378579106
CLASS A COM$4.01M0.00%415,428New
3056
LAUDER ESTEE COS INC
518439104 · Call
CL A$4.01M0.00%12,600-15.4%
3057CEDAR REALTY TRUST INC
CDR1USD · 150602605
COM NEW$4.01M0.00%237,892New
3058CONSOLIDATED EDISON INC
ED · 209115104
COM$4.01M0.00%55,848-91.8%
3059ISHARES TR
IYF · 464287788
U.S. FINLS ETF$4M0.00%49,365New
3060BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$4M0.00%328,158+2246.3%
3061QUIDEL CORP
QDELUSD · 74838J101
COM$3.99M0.00%31,156-81.0%
3062
WESCO INTL INC
95082P105 · Put
COM$3.99M0.00%38,800New
3063KAR AUCTION SVCS INC
OPLN · 48238T109
COM$3.99M0.00%227,115-41.9%
3064SCHWAB CHARLES CORP
SCHW · 808513105
COM$3.98M0.00%54,705-98.3%
3065
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$3.98M0.00%397,739New
3066
DATADOG INC
23804L103 · Call
CL A COM$3.98M0.00%38,200New
3067SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$3.98M0.00%69,985-76.8%
3068VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$3.97M0.00%10,084+131.7%
3069ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$3.97M0.00%35,116+178.7%
3070
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$3.97M0.00%398,325New
3071ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$3.96M0.00%930,415-48.0%
3072
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$3.96M0.00%410,656New
3073STERLING BANCORP DEL
STL · 85917A100
COM$3.96M0.00%159,658+371.5%
3074DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$3.96M0.00%98,118+1335.1%
3075MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$3.95M0.00%718,630New
3076ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$3.95M0.00%169,948+104.9%
3077
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$3.94M0.00%407,289New
3078
NEW YORK MTG TR INC
649604501
COM PAR $.02$3.94M0.00%880,357-71.6%
3079WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$3.93M0.00%482,634+1340.5%
3080
WYNN RESORTS LTD
983134107 · Call
COM$3.93M0.00%32,100+75.4%
3081
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$3.92M0.00%7,400New
3082JBG SMITH PPTYS
JBGS · 46590V100
COM$3.91M0.00%124,203-47.7%
3083
AG MTG INVT TR INC
001228105
COM$3.91M0.00%916,151+49.4%
3084COMFORT SYS USA INC
FIX · 199908104
COM$3.91M0.00%49,656-63.9%
3085CREDICORP LTD
BAP · G2519Y108
COM$3.91M0.00%32,302+258.1%
3086
ARCO PLATFORM LTD
G04553106
COM CL A$3.91M0.00%127,459+913.6%
3087
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$3.91M0.00%398,473New
3088BLACKBAUD INC
BLKB · 09227Q100
COM$3.9M0.00%50,972New
3089ENVESTNET INC
ENVUSD · 29404K106
COM$3.89M0.00%51,312+78.7%
3090W & T OFFSHORE INC
WTI · 92922P106
COM$3.89M0.00%802,628+15.8%
3091CONDUENT INC
CNDT · 206787103
COM$3.89M0.00%518,846-74.3%
3092MEDALLIA INC
MDLA · 584021109
COM$3.89M0.00%115,296New
3093NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$3.89M0.00%130,192New
3094
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$3.89M0.00%399,756New
3095
ASCENDANT DIGITAL ACQUISITIO
G05155109
COM CL A$3.88M0.00%390,001New
3096LSI INDS INC OHIO
LYTS · 50216C108
COM$3.88M0.00%484,528New
3097
PERIPHAS CAPITAL PARTNERING
713895209
UNIT 99/99/9999$3.88M0.00%155,000New
3098
GLOBUS MED INC
379577208 · Call
CL A$3.88M0.00%50,000-16.7%
3099ATRECA INC
BCELUSD · 04965G109
CL A COM$3.87M0.00%454,563+386.4%
3100
SELECTQUOTE INC
816307300 · Call
COM$3.87M0.00%201,100New
3101SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$3.86M0.00%43,211-84.4%
3102LAREDO PETROLEUM INC
8LP1 · 516806205
COM$3.86M0.00%41,625-70.2%
3103
IG ACQUISITION CORP
449534205
UNIT 10/05/2027$3.86M0.00%375,000New
3104CABLE ONE INC
CABO · 12685J105
COM$3.85M0.00%2,014New
3105FEDERATED HERMES INC
FHI · 314211103
CL B$3.85M0.00%113,392-73.6%
3106
VERITIV CORP
923454102
COM$3.84M0.00%62,452New
3107
EJF ACQUISITION CORP
G2955B109
CL A SHS$3.84M0.00%396,154New
3108
GIGCAPITAL4 INC
37518G200
UNIT 99/99/9999$3.83M0.00%375,188New
3109
CARVANA CO
146869102 · Put
CL A$3.83M0.00%12,700New
3110
SWITCHBACK II CORPORATION
G8633T115
COM CL A$3.83M0.00%387,140New
3111
FRONTIER ACQUISITION CORP
G36826116
UNIT 03/01/2026$3.83M0.00%382,765New
3112
SPARTAN ACQUISITION CORP II
846775203
UNIT 99/99/9999$3.82M0.00%352,150New
3113
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$3.82M0.00%394,962New
3114TPG RE FIN TR INC
TRTX · 87266M107
COM$3.82M0.00%283,934+1889.6%
3115
POWERED BRANDS
G7209M124
UNIT 99/99/9999$3.82M0.00%381,358New
3116
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$3.81M0.00%381,114New
3117
NOVUS CAPITAL CORPORATION II
67012W203
UNIT 99/99/9999$3.81M0.00%376,305New
3118
MARKER THERAPEUTICS INC
57055L107
COM$3.81M0.00%1,364,632New
3119HERSHEY CO
HSY · 427866108
COM$3.8M0.00%21,842-95.6%
3120
EVENTBRITE INC
29975E109 · Call
COM CL A$3.8M0.00%200,000New
3121HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$3.8M0.00%343,781-66.6%
3122BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$3.79M0.00%190,581+822.9%
3123
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$3.79M0.00%383,467New
3124AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$3.78M0.00%543,185+196.1%
3125CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$3.78M0.00%596,329+462.5%
3126PRICE T ROWE GROUP INC
TROW · 74144T108
COM$3.78M0.00%19,069-86.8%
3127
AMERICAN WELL CORP
03044L105 · Put
CL A$3.77M0.00%300,000New
3128
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$3.77M0.00%25,200New
3129GROUPON INC
GRPN · 399473206
COM NEW$3.77M0.00%87,342+8.4%
3130LOEWS CORP
L · 540424108
COM$3.77M0.00%68,983-71.6%
3131FIRST BANCORP N C
FBNC · 318910106
COM$3.77M0.00%92,141-44.0%
3132TECHTARGET INC
EFT · 87874R100
COM$3.77M0.00%48,635New
3133CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$3.76M0.00%72,983-25.6%
3134
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$3.76M0.00%377,817New
3135
OSCAR HEALTH INC
687793109 · Call
CL A$3.76M0.00%175,000New
3136
DISH NETWORK CORPORATION
25470M109 · Call
CL A$3.76M0.00%90,000-66.7%
3137
SHERWIN WILLIAMS CO
824348106 · Call
COM$3.76M0.00%13,800+115.6%
3138ADVANSIX INC
ASIX · 00773T101
COM$3.76M0.00%125,852-80.2%
3139BOSTON BEER INC
SAM · 100557107
CL A$3.76M0.00%3,681-96.5%
3140NEXTDECADE CORP
NEXT · 65342K105
COM$3.76M0.00%909,351+1377.0%
3141PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$3.75M0.00%187,456-60.5%
3142CASSAVA SCIENCES INC
FLNA · 14817C107
COM$3.75M0.00%43,915New
3143FULTON FINL CORP PA
FULT · 360271100
COM$3.75M0.00%237,783-66.3%
3144
TWIN RIDGE CAPITAL ACQUIS CO
G9151L112
UNIT 99/99/9999$3.75M0.00%375,001New
3145
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$3.75M0.00%384,908New
3146
CSX CORP
126408103 · Call
COM$3.74M0.00%116,700+26.0%
3147DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$3.74M0.00%111,372New
3148
PINE TECHNOLOGY ACQUISITN CO
722850203
UNIT 03/31/2028$3.74M0.00%376,594New
3149ROLLINS INC
ROL · 775711104
COM$3.74M0.00%109,353-10.3%
3150MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$3.73M0.00%56,432-46.6%
3151
ENVIRONMENTAL IMPACT ACQU CO
29408N205
UNIT 11/05/2025$3.73M0.00%360,560New
3152PARKE BANCORP INC
PKBK · 700885106
COM$3.73M0.00%190,603New
3153
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$3.73M0.00%372,471New
3154TRIUMPH BANCORP INC
TFIN · 89679E300
COM$3.72M0.00%50,154+238.7%
3155BANDWIDTH INC
BAND · 05988J103
COM CL A$3.72M0.00%26,993-72.2%
3156ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$3.72M0.00%73,235-19.9%
3157GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$3.71M0.00%165,306New
3158MOVADO GROUP INC
MOV · 624580106
COM$3.71M0.00%117,827+116.9%
3159VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$3.71M0.00%66,991New
3160
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$3.7M0.00%85,600+60.9%
3161PEGASYSTEMS INC
PEGA · 705573103
COM$3.7M0.00%26,551+56.6%
3162CO-DIAGNOSTICS INC
CODX · 189763105
COM$3.69M0.00%447,435+1314.6%
3163PROPETRO HLDG CORP
PUMP · 74347M108
COM$3.69M0.00%402,689-72.9%
3164BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$3.69M0.00%593,705+121.4%
3165MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$3.68M0.00%25,432+59.4%
3166
SOUTHWEST AIRLS CO
844741108 · Call
COM$3.68M0.00%69,400New
3167
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$3.68M0.00%379,283New
3168DR REDDYS LABS LTD
RDY · 256135203
ADR$3.68M0.00%50,023New
3169NAVIENT CORPORATION
NAVI · 63938C108
COM$3.68M0.00%190,248-91.8%
3170RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$3.67M0.00%84,945+699.2%
3171PURPLE INNOVATION INC
PRPL · 74640Y106
COM$3.67M0.00%139,054New
3172CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$3.67M0.00%75,908New
3173
MOTION ACQUISITION CORP
61980M107
COM CL A$3.67M0.00%369,147New
3174ARKO CORP
ARKO · 041242108
COM$3.66M0.00%398,501New
3175
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$3.65M0.00%28,000+40.0%
3176
MESA AIR GROUP INC
590479135
COM NEW$3.65M0.00%390,732+649.1%
3177
NEWMONT CORP
651639106 · Call
COM$3.64M0.00%57,500+1497.2%
3178
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$3.64M0.00%356,428New
31798X8 INC NEW
EGHT · 282914100
COM$3.64M0.00%130,935-73.9%
3180
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$3.64M0.00%361,001New
3181
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$3.64M0.00%189,600New
3182ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$3.63M0.00%232,885New
3183
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$3.63M0.00%362,000New
3184PCB BANCORP
PCB · 69320M109
COM$3.63M0.00%225,496New
3185
ALTIMAR ACQUISITION CORP III
G0370U124
UNIT 99/99/9999$3.63M0.00%359,332New
3186
GLOBAL SYNERGY ACQUISIT CORP
G3934J114
UNIT 01/01/2024$3.63M0.00%359,000New
3187NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$3.63M0.00%762,119-72.5%
3188WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$3.63M0.00%107,044+12.9%
3189NETSTREIT CORP
NTST · 64119V303
COM$3.62M0.00%157,161New
3190PROTO LABS INC
PRLB · 743713109
COM$3.62M0.00%39,395-4.1%
3191
EQ HEALTH ACQUISITION CORP
26886A200
UNIT 02/02/2028$3.61M0.00%362,300New
3192VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$3.61M0.00%319,552New
3193
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$3.61M0.00%372,181New
3194DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$3.6M0.00%365,874New
3195KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$3.6M0.00%106,107+20.0%
3196
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$3.6M0.00%1,042,181New
3197NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$3.59M0.00%636,363New
3198
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$3.59M0.00%357,068New
3199
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$3.58M0.00%355,250New
3200ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.58M0.00%41,030-17.1%
3201PHARVARIS N V
PHVS · N69605108
COM$3.58M0.00%196,967New
3202
ARRIVAL GROUP
L0423Q108
SHS$3.58M0.00%228,128New
3203C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$3.57M0.00%38,155-91.7%
3204
EDTECHX HOLDINGS ACQU CORP I
28139A201
UNIT 08/31/2027$3.57M0.00%350,000New
3205
TAPESTRY INC
876030107 · Put
COM$3.57M0.00%82,100New
3206PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$3.57M0.00%302,078-83.8%
3207HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$3.56M0.00%86,085+205.3%
3208REV GROUP INC
REVG · 749527107
COM$3.56M0.00%227,073-56.6%
3209UPSTART HLDGS INC
UPST · 91680M107
COM$3.56M0.00%28,528New
3210NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$3.56M0.00%75,470-63.6%
3211
ETSY INC
29786A106 · Call
COM$3.56M0.00%17,300New
3212CDK GLOBAL INC
CDK · 12508E101
COM$3.56M0.00%71,605-3.5%
3213
LEO HOLDINGS III CORP
G5463T108
SHS CL A$3.56M0.00%360,451New
3214
SKILLZ INC
83067L117 · Call
*W EXP 12/16/202$3.55M0.00%349,038New
3215HOOKIPA PHARMA INC
HOOK · 43906K100
COM$3.55M0.00%387,917+1071.2%
3216U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$3.55M0.00%306,910+156.5%
3217COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.55M0.00%31,668New
3218ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$3.55M0.00%35,909New
3219
AUTHENTIC EQUITY ACQUISTN CO
G06607116
UNIT 10/31/2027$3.55M0.00%350,000New
3220BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$3.55M0.00%154,862-53.7%
3221DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$3.55M0.00%87,322New
3222PUBMATIC INC
PUBM · 74467Q103
COM CL A$3.54M0.00%90,603New
3223GENASYS INC
GNSS · 36872P103
COM$3.54M0.00%645,812New
3224MAXLINEAR INC
MXL · 57776J100
COM$3.54M0.00%83,287New
3225
SYSCO CORP
871829107 · Call
COM$3.54M0.00%45,500New
3226
ISOS ACQUISITION CORPORATION
G4962C112
SHARES CL A$3.54M0.00%357,996New
3227OSHKOSH CORP
OSK · 688239201
COM$3.53M0.00%28,336-77.0%
3228TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$3.53M0.00%350,000New
3229
VIDLER WATER RESOUCES INC
92660E107
COM$3.53M0.00%265,249New
3230BCB BANCORP INC
BCBP · 055298103
COM$3.53M0.00%262,254New
3231VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$3.52M0.00%75,364+371.0%
3232ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.52M0.00%200,364-47.9%
3233ATOMERA INC
ATOM · 04965B100
COM$3.52M0.00%164,081New
3234GARMIN LTD
GRMN · H2906T109
SHS$3.51M0.00%24,296-44.1%
3235SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$3.51M0.00%375,791+3.7%
3236
EHEALTH INC
28238P109 · Put
COM$3.5M0.00%60,000+500.0%
3237
EAST RES ACQUISITION CO
274681204
UNIT 07/01/2027$3.5M0.00%342,082New
3238
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$3.5M0.00%949,209New
3239SILK RD MED INC
SILKUSD · 82710M100
COM$3.5M0.00%73,134New
3240SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$3.5M0.00%203,845-76.4%
3241ATRION CORP
ATRIUSD · 049904105
COM$3.5M0.00%5,634-60.9%
3242
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$3.5M0.00%100,000New
32431ST CONSTITUTION BANCORP
FCCYUSD · 31986N102
COM$3.5M0.00%168,964New
3244ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$3.5M0.00%130,794+45.8%
3245RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$3.49M0.00%284,745New
3246CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$3.49M0.00%71,804-89.5%
3247FARMER BROS CO
FB1 · 307675108
COM$3.49M0.00%274,794New
3248TRINSEO S A
TSEOF · L9340P101
SHS$3.49M0.00%58,248New
3249HARROW HEALTH INC
HROW · 415858109
COM$3.48M0.00%374,801New
3250UXIN LTD
UXIN · 91818X108
ADS$3.48M0.00%903,529New
3251
CF ACQUISITION CORP VI
12521J202
UNIT 99/99/9999$3.48M0.00%347,952New
3252
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$3.48M0.00%356,728New
3253
SOFI TECHNOLOGIES INC
83406F110 · Call
*W EXP 05/28/202$3.48M0.00%408,377New
3254DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$3.47M0.00%85,367New
3255
XPENG INC
98422D105 · Call
ADS$3.47M0.00%78,200New
3256
XPENG INC
98422D105 · Put
ADS$3.47M0.00%78,200New
3257
SMILEDIRECTCLUB INC
83192H106 · Call
CL A COM$3.47M0.00%400,000New
3258
CM LIFE SCIENCES II INC
125842104
CL A$3.47M0.00%283,096New
3259ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$3.47M0.00%63,281New
3260
VULCAN MATLS CO
929160109 · Call
COM$3.46M0.00%19,900New
3261
ION ACQUISITION CORP 2 LTD
G49393120
UNIT 99/99/9999$3.46M0.00%342,987New
3262AMES NATL CORP
ATLO · 031001100
COM$3.46M0.00%141,122New
3263
WATERS CORP
941848103 · Call
COM$3.46M0.00%10,000-88.2%
3264FIRST HAWAIIAN INC
FHB · 32051X108
COM$3.45M0.00%121,791+257.0%
3265MALIBU BOATS INC
MBUU · 56117J100
COM CL A$3.45M0.00%47,028New
3266
TLG ACQUISITION ONE CORP
87257M207
UNIT 99/99/9999$3.45M0.00%347,701New
3267AUDIOCODES LTD
AUDC · M15342104
ORD$3.44M0.00%104,036-34.0%
3268WESTAMERICA BANCORPORATION
WABC · 957090103
COM$3.44M0.00%59,257-58.2%
3269O-I GLASS INC
OI · 67098H104
COM$3.44M0.00%210,424New
3270
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$3.43M0.00%353,521New
3271PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$3.43M0.00%223,527+31.3%
3272COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$3.43M0.00%248,122New
3273MASONITE INTL CORP
DOORUSD · 575385109
COM$3.43M0.00%30,698New
3274CSG SYS INTL INC
CSN · 126349109
COM$3.43M0.00%72,727-55.2%
3275
PROTHENA CORP PLC
G72800108 · Call
SHS$3.43M0.00%66,700New
3276
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$3.42M0.00%181,800New
3277
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$3.42M0.00%352,424New
3278AVISTA CORP
AVA · 05379B107
COM$3.42M0.00%80,093+2.4%
3279NEOGENOMICS INC
NEO · 64049M209
COM NEW$3.42M0.00%75,677New
3280EVERQUOTE INC
EVER · 30041R108
COM CL A$3.42M0.00%104,565+349.8%
3281BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$3.42M0.00%40,936-69.5%
3282NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$3.42M0.00%97,558New
3283NEVRO CORP
NVROEUR · 64157F103
COM$3.42M0.00%20,603-81.5%
3284
CATALYST BIOSCIENCES INC
14888D208
COM NEW$3.41M0.00%787,748-31.1%
3285
HILL-ROM HLDGS INC
431475102 · Call
COM$3.41M0.00%30,000+200.0%
3286
BROOKFIELD PPTY REIT INC
11282X103
CL A$3.41M0.00%180,295-74.8%
3287
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$3.41M0.00%352,121New
3288VALLEY NATL BANCORP
VLY · 919794107
COM$3.4M0.00%253,424-59.3%
3289
BRINKER INTL INC
109641100 · Call
COM$3.4M0.00%55,000New
3290
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$3.4M0.00%350,000New
3291PERSONALIS INC
PSNL · 71535D106
COM$3.39M0.00%134,163+255.2%
3292MARCUS & MILLICHAP INC
MMI · 566324109
COM$3.39M0.00%87,182New
3293CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$3.39M0.00%79,409New
3294ACNB CORP
ACNB · 000868109
COM$3.38M0.00%121,147New
3295SOLITON INC
SOLY · 834251100
COM$3.38M0.00%150,226+142.6%
3296
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$3.38M0.00%338,111New
3297
MDH ACQUISITION CORP
55283P106
COM CL A$3.37M0.00%350,000New
32981STDIBS COM INC
DIBS · 320551104
COM$3.37M0.00%96,790New
3299JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$3.36M0.00%27,760New
3300
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$3.36M0.00%742,200New
3301HEICO CORP NEW
HEI/A · 422806208
CL A$3.35M0.00%26,996-27.2%
3302AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$3.35M0.00%95,269New
3303TRUEBLUE INC
TBI · 89785X101
COM$3.35M0.00%119,090+30.2%
3304
NEBULA CARAVEL ACQUISITION C
629070103
COM CL A$3.35M0.00%334,937New
3305THE TRADE DESK INC
TTD · 88339J105
COM CL A$3.35M0.00%43,255+301.6%
3306ANGEL OAK MTG INC
AOMR · 03464Y108
COM$3.35M0.00%187,180New
3307BAYCOM CORP
BCML · 07272M107
COM$3.34M0.00%186,020+1338.2%
3308GOLUB CAP BDC INC
GBDC · 38173M102
COM$3.34M0.00%216,547New
3309POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$3.34M0.00%183,056+165.6%
3310CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$3.33M0.00%136,031-45.9%
3311VANECK VECTORS ETF TR
OIH · 92189H607
OIL SVCS ETF$3.33M0.00%15,204-69.7%
3312
CRUCIBLE ACQUISITION CORP
22877P207
UNIT 12/26/2025$3.33M0.00%331,002New
3313WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$3.32M0.00%1,022,884+309.9%
3314ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$3.32M0.00%19,393+297.5%
3315SAVARA INC
SVRA · 805111101
COM$3.32M0.00%1,954,814+248.0%
3316
IBERE PHARMACEUTICALS
G46843127
UNIT 99/99/9999$3.32M0.00%330,118New
3317PERRIGO CO PLC
PRGO · G97822103
SHS$3.32M0.00%72,369-78.1%
3318
TRANSMEDICS GROUP INC
89377M109 · Call
COM$3.32M0.00%100,000New
3319
NEVRO CORP
64157F103 · Call
COM$3.32M0.00%20,000New
3320SAP SE
SAP · 803054204
SPON ADR$3.32M0.00%23,607New
3321
HOUGHTON MIFFLIN HARCOURT CO
44157R109 · Put
COM$3.31M0.00%300,000New
3322AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$3.31M0.00%206,598+5.5%
3323HAMILTON LANE INC
HLNE · 407497106
CL A$3.3M0.00%36,216-46.7%
3324ARROW ELECTRS INC
ARW · 042735100
COM$3.3M0.00%28,969-89.2%
3325GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$3.3M0.00%323,921New
3326GOHEALTH INC
GOCO · 38046W105
COM CL A$3.29M0.00%293,111New
3327
IDEXX LABS INC
45168D104 · Call
COM$3.28M0.00%5,200-48.0%
3328
STAR PEAK CORP II
855179107
COM CL A$3.28M0.00%331,625New
3329CIENA CORP
CIEN · 171779309
COM NEW$3.28M0.00%57,649-58.9%
3330
SEER INC
81578P106 · Call
COM CL A$3.28M0.00%100,000New
3331DELEK US HLDGS INC NEW
DK · 24665A103
COM$3.27M0.00%151,393-74.4%
3332ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$3.26M0.00%27,847-9.5%
3333
SOC TELEMED INC
78472F119 · Call
*W EXP 11/30/202$3.26M0.00%3,328,800New
3334
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$3.26M0.00%325,000New
3335GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$3.24M0.00%90,040New
3336WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$3.24M0.00%40,588New
3337TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$3.24M0.00%67,930New
3338NEXTCURE INC
NXTC · 65343E108
COM$3.24M0.00%403,314+199.5%
3339
IMMUNOVANT INC
45258J102 · Call
COM$3.24M0.00%306,300New
3340WATSCO INC
WSO · 942622200
COM$3.24M0.00%11,298-93.6%
3341TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$3.24M0.00%106,354+21.4%
3342AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$3.23M0.00%20,947-94.6%
3343SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$3.23M0.00%104,845+247.2%
3344
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$3.22M0.00%67,700New
3345
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$3.22M0.00%63,207-57.6%
3346RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$3.22M0.00%111,098New
3347HILLENBRAND INC
9HI · 431571108
COM$3.22M0.00%73,008-47.6%
3348TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$3.21M0.00%602,913New
3349AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$3.21M0.00%213,704-85.7%
3350ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$3.2M0.00%43,980+256.6%
3351CENTURY ALUM CO
CENX · 156431108
COM$3.2M0.00%248,090-46.5%
3352COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$3.2M0.00%96,166New
3353UNITED STATES CELLULAR CORP
AD · 911684108
COM$3.2M0.00%88,008+67.2%
3354
APTINYX INC
03836N103
COM$3.19M0.00%1,127,712+64.1%
3355NBT BANCORP INC
NBTB · 628778102
COM$3.19M0.00%88,715+73.0%
3356FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$3.19M0.00%146,118New
3357FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$3.19M0.00%48,912+13.0%
3358
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$3.19M0.00%863,755New
3359BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.19M0.00%111,961+436.5%
3360
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$3.19M0.00%331,198New
3361COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$3.19M0.00%134,737New
3362ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$3.18M0.00%165,996-64.7%
3363
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$3.18M0.00%327,432New
3364
ATLANTIC AVE ACQUISITION COR
04906P200
UNIT 99/99/9999$3.18M0.00%312,500New
3365BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$3.18M0.00%251,676New
3366CENTURY BANCORPORATION INC
CNBKA · 156432106
CL A NON VTG$3.17M0.00%27,838New
3367LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$3.17M0.00%1,109,724New
3368SKILLZ INC
SKLZ · 83067L109
COM$3.17M0.00%146,153New
3369
AVEO PHARMACEUTICALS INC
053588307
COM NEW$3.17M0.00%480,985+305.2%
3370
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$3.17M0.00%328,490New
3371MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$3.17M0.00%46,867-13.3%
3372AIHUISHOU INTL CO LTD
RERE · 00138L108
SPONSORED ADS$3.17M0.00%211,816New
3373DLOCAL LTD
DLO · G29018101
CLASS A COM$3.17M0.00%60,283New
3374
DENTSPLY SIRONA INC
24906P109 · Call
COM$3.16M0.00%50,000
3375EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$3.16M0.00%29,747New
3376ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$3.15M0.00%67,924New
3377
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$3.15M0.00%306,741New
3378
NIO INC
62914V106 · Call
SPON ADS$3.14M0.00%59,100New
3379
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.14M0.00%322,207New
3380ALBEMARLE CORP
ALB · 012653101
COM$3.14M0.00%18,640+79.7%
3381
PHILLIPS 66
718546104 · Call
COM$3.12M0.00%36,400New
3382
GENETRON HLDGS LTD
37186H100
ADS$3.12M0.00%154,916-29.4%
3383
JOUNCE THERAPEUTICS INC
481116101
COM$3.12M0.00%458,316+2810.9%
3384INVESTAR HLDG CORP
ISTR · 46134L105
COM$3.11M0.00%136,044New
3385
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.11M0.00%22,800New
3386VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$3.11M0.00%59,402New
3387LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$3.11M0.00%219,786New
3388EVOLUTION PETE CORP
EPM · 30049A107
COM$3.11M0.00%626,735New
3389KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$3.11M0.00%78,399New
3390MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$3.11M0.00%8,831-45.8%
3391
MDH ACQUISITION CORP
55283P205
UNIT 99/99/9999$3.11M0.00%310,000New
3392CHOICE HOTELS INTL INC
CHH · 169905106
COM$3.1M0.00%26,114-78.9%
3393
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$3.1M0.00%289,110New
3394PIXELWORKS INC
PXLW · 72581M305
COM NEW$3.09M0.00%907,264+870.7%
3395COLUMBIA BKG SYS INC
COLB · 197236102
COM$3.09M0.00%80,169+842.9%
3396ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$3.09M0.00%45,742-38.1%
3397
9 METERS BIOPHARMA INC
654405109
COM$3.09M0.00%2,806,866New
3398
PROPERTY SOLUTIONS ACQUISITI
74348Q108 · Put
COM$3.09M0.00%198,200New
3399GAP INC
GAP · 364760108
COM$3.09M0.00%91,736-96.2%
3400PRIMERICA INC
PRI · 74164M108
COM$3.08M0.00%20,104-55.0%
3401
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$3.08M0.00%312,202New
3402TOLL BROTHERS INC
TOL · 889478103
COM$3.08M0.00%53,230-95.5%
3403
ONCOCYTE CORP
68235C107
COM$3.07M0.00%535,560New
3404RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$3.07M0.00%156,816New
3405UFP INDUSTRIES INC
UFPI · 90278Q108
COM$3.07M0.00%41,282+163.4%
3406GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$3.07M0.00%16,593-21.8%
3407
NOV INC
62955J103 · Call
COM$3.06M0.00%200,000New
3408ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$3.06M0.00%29,395New
3409
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.06M0.00%315,490New
3410
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$3.06M0.00%315,100New
3411
GENESIS PK ACQUISITION CORP
G38245109
SHS CL A$3.05M0.00%296,188New
3412CAVCO INDS INC DEL
CVCO · 149568107
COM$3.05M0.00%13,742New
3413BERKELEY LTS INC
BLIUSD · 084310101
COM$3.05M0.00%68,106New
3414OXFORD INDS INC
OXM · 691497309
COM$3.05M0.00%30,872-70.7%
3415
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$3.05M0.00%125,000New
3416ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$3.05M0.00%507,100-71.9%
3417CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.05M0.00%93,432New
3418TELEFLEX INCORPORATED
TFX · 879369106
COM$3.05M0.00%7,582+259.2%
3419
SYROS PHARMACEUTICALS INC
87184Q107
COM$3.04M0.00%557,713+264.4%
3420KOPIN CORP
KOPN · 500600101
COM$3.04M0.00%371,367-82.2%
3421MGIC INVT CORP WIS
MTG · 552848103
COM$3.04M0.00%223,333-85.9%
3422VISTEON CORP
VC · 92839U206
COM NEW$3.03M0.00%25,086-62.3%
3423
ECHO GLOBAL LOGISTICS INC
27875T101
COM$3.03M0.00%98,682+298.1%
3424
CELANESE CORP DEL
150870103 · Call
COM$3.03M0.00%20,000New
3425CULLEN FROST BANKERS INC
CFR · 229899109
COM$3.03M0.00%27,026+359.9%
3426CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$3.03M0.00%1,025,432+966.8%
3427
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$3.03M0.00%708,380New
3428C & F FINL CORP
CFFI · 12466Q104
COM$3.02M0.00%59,291New
3429AGNC INVT CORP
AGNC · 00123Q104
COM$3.02M0.00%178,662-88.9%
3430
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$3.02M0.00%310,118New
3431
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$3.02M0.00%303,153New
3432
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$3.02M0.00%309,196New
3433
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$3.01M0.00%312,075New
3434
NORTHERN GENESIS ACQUISITION
66516U200
UNIT 99/99/9999$3.01M0.00%287,776New
3435
PRIME IMPACT ACQUISITION I
G61074111
UNIT 10/01/2030$3.01M0.00%299,200New
3436SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$3.01M0.00%222,808+174.5%
3437
MINERVA NEUROSCIENCES INC
603380106
COM$3M0.00%1,294,444+4922.1%
3438ROBLOX CORP
RBLX · 771049103
CL A$3M0.00%33,324New
3439CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$2.99M0.00%229,631New
3440
GX ACQUISITION CORP II
36260F204
UNIT 03/17/2026$2.99M0.00%300,000New
3441OVID THERAPEUTICS INC
OVID · 690469101
COM$2.99M0.00%765,650+46.5%
3442
AKOUOS INC
00973J101
COM$2.99M0.00%238,506-17.0%
3443
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$2.99M0.00%310,807New
3444DEERE & CO
DE · 244199105
COM$2.99M0.00%8,483-86.3%
3445BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$2.99M0.00%414,898+23.7%
3446DONALDSON INC
DCI · 257651109
COM$2.98M0.00%46,913-89.3%
3447
FASTLY INC
31188V100 · Call
CL A$2.98M0.00%50,000New
3448LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$2.98M0.00%211,370-74.7%
3449BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.98M0.00%83,934-79.0%
3450ISHARES TR
DVY · 464287168
SELECT DIVID ETF$2.98M0.00%25,506+636.1%
3451NOW INC
DNOW · 67011P100
COM$2.98M0.00%313,436New
3452ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$2.97M0.00%121,931-85.3%
3453
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.97M0.00%300,000-50.0%
3454
LIVEXLIVE MEDIA INC
53839L208
COM NEW$2.96M0.00%627,875+84.8%
3455SANMINA CORPORATION
SANM · 801056102
COM$2.96M0.00%76,071-80.0%
3456UNITED NAT FOODS INC
UNFI · 911163103
COM$2.96M0.00%79,987+429.3%
3457
CYTEIR THERAPEUTICS INC
23284P103
COM$2.96M0.00%138,165New
3458
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$2.96M0.00%295,729New
3459
MCAP ACQUISITION CORP
55282T109
COM CL A$2.96M0.00%307,221New
3460FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$2.95M0.00%404,772New
3461
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$2.95M0.00%304,203New
3462BALCHEM CORP
BCPC · 057665200
COM$2.95M0.00%22,455-64.0%
3463OLD REP INTL CORP
ORI · 680223104
COM$2.95M0.00%118,248-89.6%
3464SHOE CARNIVAL INC
SCVL · 824889109
COM$2.94M0.00%41,075+468.3%
3465
SCION TECH GROWTH II
G31070108
CL A SHS$2.94M0.00%303,001New
3466IMMUNIC INC
VTLUSD · 4525EP101
COM$2.94M0.00%239,556New
3467AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.94M0.00%168,779New
3468RPC INC
RES · 749660106
COM$2.94M0.00%592,931-65.8%
3469
OZON HLDGS PLC
69269L104 · Put
SPONSORED ADS$2.93M0.00%50,000New
3470
CLOVER HEALTH INVESTMENTS CO
18914F103 · Put
COM CL A$2.93M0.00%220,000New
3471GETTY RLTY CORP NEW
GTY · 374297109
COM$2.93M0.00%94,075New
3472
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$2.93M0.00%20,000+100.0%
3473
RESEARCH ALLIANCE CORP II
760873109
COM CL A$2.93M0.00%288,729New
3474
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$2.92M0.00%3,000New
3475CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.92M0.00%26,949+175.7%
3476FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$2.92M0.00%15,604-86.2%
3477ROCKWELL AUTOMATION INC
ROK · 773903109
COM$2.92M0.00%10,208-60.8%
3478
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$2.92M0.00%28,100New
3479
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$2.91M0.00%290,883New
3480
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$2.9M0.00%288,913New
3481
SPORTS ENTERTAINMENT ACQU CO
84918M114 · Call
*W EXP 10/30/202$2.9M0.00%1,331,577New
3482VERITONE INC
VERI · 92347M100
COM$2.9M0.00%147,287+35.7%
3483VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$2.9M0.00%207,236New
3484COMMERCIAL METALS CO
CMC · 201723103
COM$2.9M0.00%94,461-57.2%
3485
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$2.9M0.00%290,000New
3486
GORES METROPOULOS II INC
382873206
UNIT 01/31/2028$2.9M0.00%285,570New
3487
INSPIRE MED SYS INC
457730109 · Call
COM$2.9M0.00%15,000New
3488
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$2.89M0.00%298,373New
3489
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$2.89M0.00%290,547New
3490MEDICINOVA INC
MNOV · 58468P206
COM NEW$2.89M0.00%679,803+3392.3%
3491NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.89M0.00%240,464+1354.9%
3492MONRO INC
MNRO · 610236101
COM$2.89M0.00%45,457New
3493
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$2.88M0.00%292,753New
3494
TAILWIND TWO ACQUISITION COR
G86613109
SHS CL A$2.88M0.00%298,499New
3495IDEXX LABS INC
IDXX · 45168D104
COM$2.88M0.00%4,562+67.2%
3496PLAYAGS INC
AGS · 72814N104
COM$2.88M0.00%290,961-29.3%
3497
PROGRESSIVE CORP
743315103 · Put
COM$2.88M0.00%29,300+815.6%
3498DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$2.88M0.00%55,156-73.6%
3499
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$2.88M0.00%286,413New
3500ALICO INC
ALCO · 016230104
COM$2.88M0.00%80,749+361.2%
3501MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.87M0.00%140,490-58.5%
3502BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$2.87M0.00%506,558+1.4%
3503ISHARES TR
EFG · 464288885
EAFE GRWTH ETF$2.87M0.00%26,719New
3504EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$2.86M0.00%66,907-40.4%
3505
GRAF ACQUISITION CORP IV
384272209
UNIT 05/31/2028$2.86M0.00%287,137New
3506APTARGROUP INC
ATR · 038336103
COM$2.85M0.00%20,214-82.5%
3507CALAVO GROWERS INC
CVGW · 128246105
COM$2.84M0.00%44,719+33.2%
3508
OAKTREE ACQUISITION CORP II
G6715X129
UNIT 09/15/2027$2.84M0.00%278,846New
3509
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$2.83M0.00%293,429New
3510WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$2.83M0.00%360,500New
3511BARINGS BDC INC
BBDC · 06759L103
COM$2.83M0.00%267,804-14.7%
3512
VECTOR GROUP LTD
92240M108 · Put
COM$2.83M0.00%200,000New
3513MANITOWOC CO INC
MTW · 563571405
COM NEW$2.83M0.00%115,324-43.0%
3514
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$2.82M0.00%144,092New
3515
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$2.82M0.00%290,932New
3516
KISMET ACQUISITION ONE CORP
G52753103 · Call
SHS$2.82M0.00%2,350,000New
3517ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$2.82M0.00%101,669New
3518TERADATA CORP DEL
TDC · 88076W103
COM$2.82M0.00%56,360+53.7%
3519TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$2.82M0.00%107,028-92.2%
3520PAYSAFE LIMITED
PSFE · G6964L107
ORD$2.82M0.00%232,460New
3521SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$2.81M0.00%2,023,364New
3522UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$2.81M0.00%606,041+13.9%
3523
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$2.81M0.00%289,725New
3524
PROTERRA INC
74374T117 · Call
*W EXP 09/22/202$2.81M0.00%500,000New
3525
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$2.8M0.00%289,070New
3526
ULTA BEAUTY INC
90384S303 · Call
COM$2.8M0.00%8,100New
3527COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$2.8M0.00%81,150New
3528NEWAGE INC
N1K · 650194103
COM$2.8M0.00%1,254,674New
3529FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$2.8M0.00%66,830New
3530ISHARES SILVER TR
SLV · 46428Q109
ISHARES$2.79M0.00%115,340+5.2%
3531WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$2.79M0.00%153,521New
3532WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$2.79M0.00%48,240-70.6%
3533DOMINOS PIZZA INC
DPZ · 25754A201
COM$2.79M0.00%5,986-96.4%
3534
ATHENA TECHNOLOGY ACQUISI CO
04687A109
COM CLASS A$2.79M0.00%287,662New
3535
KODIAK SCIENCES INC
50015M109 · Call
COM$2.79M0.00%30,000New
3536DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$2.79M0.00%135,043+270.8%
3537ANAPTYSBIO INC
ANAB · 032724106
COM$2.79M0.00%107,520-7.9%
3538
EXECUTIVE NETWORK PARTNERING
30158L209
UNIT 99/99/9999$2.79M0.00%279,000New
3539
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$2.78M0.00%282,636New
3540
SVB FINANCIAL GROUP
78486Q101 · Put
COM$2.78M0.00%5,000New
3541ORION ENERGY SYS INC
OESXUSD · 686275108
COM$2.78M0.00%485,270New
3542
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$2.78M0.00%36,100New
3543FOX CORP
FOX · 35137L204
CL B COM$2.78M0.00%78,985+883.4%
3544ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$2.77M0.00%186,292New
3545
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2.77M0.00%2,000-33.3%
3546
ISHARES TR
464288752 · Put
US HOME CONS ETF$2.77M0.00%40,000New
3547STRATEGIC ED INC
STRA · 86272C103
COM$2.76M0.00%36,337+92.6%
3548ACCURAY INC
ARAY · 004397105
COM$2.76M0.00%611,264+245.2%
3549ASTRONICS CORP
ATRO · 046433108
COM$2.76M0.00%157,795-77.7%
3550
ROMEO POWER INC
776153108
COM$2.76M0.00%339,428New
3551VEEVA SYS INC
VEEV · 922475108
CL A COM$2.76M0.00%8,878-90.0%
3552BANK HAWAII CORP
BOH · 062540109
COM$2.76M0.00%32,760-81.8%
3553TC ENERGY CORP
TRP · 87807B107
COM$2.76M0.00%55,698-85.5%
3554META FINL GROUP INC
CASH · 59100U108
COM$2.76M0.00%54,435+50.5%
3555PEMBINA PIPELINE CORP
PBA · 706327103
COM$2.76M0.00%86,709-81.6%
3556ARCBEST CORP
ARCB · 03937C105
COM$2.75M0.00%47,336+352.0%
3557
5 01 ACQUISITION CORP
33836P105
COM CL A$2.75M0.00%275,999New
3558COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$2.75M0.00%353,273+25.6%
3559
SPARTACUS ACQUISITION CORP
84677L109
CL A$2.75M0.00%273,826New
3560STERLING CONSTR INC
STRL · 859241101
COM$2.75M0.00%114,065-79.9%
3561
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$2.75M0.00%608,600New
3562
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$2.75M0.00%81,344New
3563LAUDER ESTEE COS INC
EL · 518439104
CL A$2.74M0.00%8,628-97.9%
3564EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$2.74M0.00%73,906New
3565
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$2.74M0.00%80,000New
3566COEUR MNG INC
CDE · 192108504
COM NEW$2.73M0.00%307,232-45.3%
3567PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$2.73M0.00%181,025New
3568APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$2.73M0.00%321,998+95.9%
3569
FORESIGHT ACQUISITION CORP
34552Y205
UNIT 01/29/2026$2.73M0.00%263,876New
3570
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$2.73M0.00%52,579-59.3%
3571COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.72M0.00%36,476-43.5%
3572CARPARTS COM INC
PRTS · 14427M107
COM$2.72M0.00%133,564New
3573COUNTY BANCORP INC
ICBKUSD · 221907108
COM$2.72M0.00%80,027New
3574DMC GLOBAL INC
BOOM · 23291C103
COM$2.71M0.00%48,292New
3575KIRBY CORP
KEX · 497266106
COM$2.71M0.00%44,699-56.7%
3576SPOK HLDGS INC
SPOK · 84863T106
COM$2.71M0.00%281,758+632.0%
3577RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$2.71M0.00%117,686-68.8%
3578
PETRA ACQUISITION INC
716421102
COM$2.71M0.00%269,749New
3579SHORE BANCSHARES INC
SHBI · 825107105
COM$2.71M0.00%161,655New
3580LENDINGCLUB CORP
LC · 52603A208
COM NEW$2.71M0.00%149,256-76.9%
3581
RMG ACQUISITION CORP II
G76083107
CL A SHS$2.71M0.00%271,985New
3582OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$2.7M0.00%189,402-16.2%
3583ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$2.7M0.00%42,730New
3584BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$2.7M0.00%97,655New
3585FORTINET INC
FTNT · 34959E109
COM$2.7M0.00%11,321-95.0%
3586EPLUS INC
PLUS · 294268107
COM$2.69M0.00%31,073+9.2%
3587ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$2.69M0.00%201,220New
3588CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.69M0.00%115,832-12.5%
3589KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$2.69M0.00%69,814+1.4%
3590
GOLDEN ARROW MERGER CORP
380799205
UNIT 07/31/2026$2.69M0.00%270,262New
3591
PONTEM CORPORATION
G71707106
SHS CL A$2.68M0.00%276,078New
3592
PROPERTY SOLUTIONS ACQUISITI
74350A207
UNIT 03/01/2026$2.68M0.00%269,956New
3593TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$2.67M0.00%2,122,578New
3594
FMC CORP
302491303 · Put
COM NEW$2.67M0.00%24,700New
3595CUE BIOPHARMA INC
CUE · 22978P106
COM$2.67M0.00%229,333+3.5%
3596
ZANITE ACQUISITION CORP
98907K202
UNIT 10/08/2025$2.67M0.00%250,000New
3597TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$2.66M0.00%105,531+2109.6%
3598
DHB CAPITAL CORP
23291W109
CL A COM$2.66M0.00%272,271New
3599
SABA CAPITAL INCOME & OPRNT
78518H103
SHARES$2.66M0.00%564,370New
3600
BROADMARK RLTY CAP INC
11135B100
COM$2.66M0.00%250,878New
3601
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$2.65M0.00%272,677New
3602
GORES HLDGS VIII INC
382863108
CL A$2.65M0.00%266,682New
3603DIGI INTL INC
DGII · 253798102
COM$2.64M0.00%131,498-24.3%
3604
CHURCHILL CAPITAL CORP V
17144T206
UNIT 99/99/9999$2.64M0.00%250,000New
3605
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$2.64M0.00%1,115,065New
3606
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$2.64M0.00%253,425New
3607VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$2.64M0.00%246,649+435.7%
3608BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.64M0.00%16,332-12.3%
3609ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$2.64M0.00%42,024-96.5%
3610TIM S A
TIMB · 88706T108
SPONSORED ADR$2.63M0.00%228,141New
3611
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.63M0.00%4,300-14.0%
3612KILROY RLTY CORP
KRC · 49427F108
COM$2.63M0.00%37,723-86.7%
3613
SPORTSTEK ACQUISITION CORP
849196209
UNIT 02/16/2028$2.63M0.00%262,400New
3614
FOREST ROAD ACQUISITION COR
34619V103
CL A$2.63M0.00%267,809New
3615
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$2.62M0.00%270,503New
3616
ENETI INC
Y2294C107
COM$2.62M0.00%140,874New
3617PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$2.62M0.00%61,994New
3618
CABOT OIL & GAS CORP
127097103 · Call
COM$2.62M0.00%150,000New
3619
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$2.62M0.00%1,946,892New
3620SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$2.62M0.00%51,261-64.4%
3621
TASTEMAKER ACQUISITION CORP
876545203
UNIT 12/31/2025$2.62M0.00%260,000New
3622MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.62M0.00%33,242-43.2%
3623CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$2.61M0.00%307,737New
3624MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$2.61M0.00%99,221+85.7%
3625ATRICURE INC
ATRC · 04963C209
COM$2.61M0.00%32,848+334.8%
3626TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$2.6M0.00%78,422New
3627FIRST FINL CORP IND
THFF · 320218100
COM$2.6M0.00%63,688New
3628TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$2.6M0.00%98,428-83.2%
3629WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$2.6M0.00%17,795-67.8%
3630YELLOW CORP
YELLQ · 985510106
COM$2.6M0.00%398,682New
3631ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$2.59M0.00%123,000+230.9%
3632IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$2.59M0.00%123,397+40.6%
3633
SERVICESOURCE INTL INC
81763U100
COM$2.59M0.00%1,833,909+496.1%
3634MAIN STR CAP CORP
MAIN · 56035L104
COM$2.58M0.00%62,890New
3635PASSAGE BIO INC
PASG · 702712100
COM$2.58M0.00%195,196New
3636HCI GROUP INC
HCI · 40416E103
COM$2.58M0.00%25,976+101.9%
3637
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$2.58M0.00%4,694,100+13.9%
3638
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.58M0.00%2,500
3639CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$2.58M0.00%26,893+182.3%
3640SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$2.58M0.00%171,300New
3641
LIONHEART ACQUISITION CORP I
53625R203
UNIT 08/13/2025$2.57M0.00%250,000New
3642CUTERA INC
CUTREUR · 232109108
COM$2.57M0.00%52,402-72.2%
3643
REINVENT TECHNOLOGY PARTNERS
G7483N129
CL A$2.57M0.00%257,105New
3644BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$2.57M0.00%89,463New
3645
LUX HEALTH TECH ACQUISITION
55068A209
UNIT 11/30/2027$2.57M0.00%250,000New
3646
TURMERIC ACQUISITION CORP
G9127T116
UNIT 10/08/2025$2.57M0.00%255,000New
3647INNOVAGE HLDG CORP
INNV · 45784A104
COM$2.56M0.00%120,159New
3648RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$2.56M0.00%104,893New
3649
GIGINTERNATIONAL1 INC
37518W205
UNIT 05/19/2026$2.56M0.00%254,864New
3650
L BRANDS INC
501797104 · Call
COM$2.56M0.00%35,500New
3651
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$2.56M0.00%264,019New
3652CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$2.55M0.00%21,436-33.6%
3653
NORTH MOUNTAIN MERGER CORP
661204206
UNIT 09/16/2025$2.55M0.00%250,000New
3654
RECHARGE ACQUISITION CORP
756229209
UNIT 99/99/9999$2.55M0.00%250,000New
3655
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$2.55M0.00%261,402New
3656
LOCUST WALK ACQUISITION CORP
54015L103
COM CL A$2.55M0.00%257,379New
3657BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$2.54M0.00%3,263+73.0%
3658
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$2.54M0.00%261,075New
3659CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$2.53M0.00%1,212,644+169.3%
3660MASIMO CORP
MASI · 574795100
COM$2.53M0.00%10,451-83.1%
3661LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$2.53M0.00%257,868+1406.2%
3662
FIGURE ACQUISITION CORP I
302438106
COM CL A$2.53M0.00%252,618New
3663GIBRALTAR INDS INC
ROCK · 374689107
COM$2.52M0.00%33,058New
3664GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$2.52M0.00%45,813-84.6%
3665EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.52M0.00%210,110-80.1%
3666
CORNER GROWTH ACQUISITN CORP
G2426E112
UNIT 05/27/2026$2.52M0.00%250,790New
3667
JETBLUE AWYS CORP
477143101 · Call
COM$2.52M0.00%150,000New
3668BALLYS CORPORATION
TRWHUSD · 05875B106
COM$2.51M0.00%46,441New
3669GRITSTONE BIO INC
2JQ · 39868T105
COM$2.51M0.00%275,123+51.0%
3670MEREDITH CORP
MDPUSD · 589433101
COM$2.51M0.00%57,819+285.4%
3671
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$2.51M0.00%248,501New
3672
SUNRUN INC
86771W105 · Put
COM$2.51M0.00%45,000New
3673X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$2.51M0.00%386,007New
3674
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$2.51M0.00%257,470New
3675
HIGHLAND TRANSCEND PARTNERS
G44690116
UNIT 99/99/9999$2.51M0.00%250,000New
3676
LANDCADIA HOLDINGS III INC
51476H118 · Call
*W EXP 10/01/202$2.5M0.00%926,666New
3677
THE LION ELECTRIC COMPANY
536221104 · Call
COMMON STOCK$2.5M0.00%128,700New
3678UNITY BANCORP INC
UNTY · 913290102
COM$2.5M0.00%113,465New
3679NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.5M0.00%312,203New
3680MODIVCARE INC
MODVQ · 60783X104
COM$2.5M0.00%14,674New
3681FIRST CAP INC
FCAP · 31942S104
COM$2.49M0.00%57,473New
3682IPG PHOTONICS CORP
IPGP · 44980X109
COM$2.49M0.00%11,823+6.9%
3683CBRE ACQUISITION HLDGS INC
CBAH/U · 12510J205
UNIT 99/99/9999$2.49M0.00%250,000New
3684
BUCKLE INC
118440106 · Call
COM$2.49M0.00%50,000New
3685CAPITOL FED FINL INC
CFFN · 14057J101
COM$2.49M0.00%211,129-63.0%
3686
DOMINION ENERGY INC
25746U109 · Put
COM$2.49M0.00%33,800New
3687DERMTECH INC
DMTKQ · 24984K105
COM$2.49M0.00%59,812New
3688CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.49M0.00%211,860+680.7%
3689FOSTER L B CO
FSTR · 350060109
COM$2.48M0.00%133,268New
3690ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$2.48M0.00%256,969New
3691CHOICEONE FINL SVCS INC
COFS · 170386106
COM$2.48M0.00%102,482New
3692
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$2.48M0.00%239,800New
3693
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$2.48M0.00%253,988New
3694UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$2.48M0.00%16,926-91.9%
3695NOVOCURE LTD
NVCR · G6674U108
ORD SHS$2.48M0.00%11,167-95.8%
3696TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$2.48M0.00%18,589-96.6%
3697
KAIROS ACQUISITION CORP
G52110114
CL A SHS$2.48M0.00%255,225New
3698BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.47M0.00%128,204+1023.1%
3699CARDLYTICS INC
CDLX · 14161W105
COM$2.47M0.00%19,452New
3700ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.47M0.00%104,160+582.9%
3701SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$2.47M0.00%51,594-54.3%
3702CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE 0.375% 6/1$2.47M0.00%2,500New
3703ABB LTD
ABBNY · 000375204
SPONSORED ADR$2.46M0.00%72,505-24.3%
3704INFORMATION SVCS GROUP INC
III · 45675Y104
COM$2.46M0.00%420,203New
3705
SOARING EAGLE ACQUISITION CO
G8354H126 · Call
CL A SHS$2.46M0.00%744,783New
3706
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$2.46M0.00%15,000New
3707
OMNICOM GROUP INC
681919106 · Put
COM$2.46M0.00%30,700New
3708ZILLOW GROUP INC
ZG · 98954M101
CL A$2.46M0.00%20,045-79.3%
3709
PHREESIA INC
71944F106 · Put
COM$2.45M0.00%40,000New
3710DTE ENERGY CO
DTE · 233331107
COM$2.45M0.00%18,895-89.0%
3711VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$2.45M0.00%730,623+48.3%
3712
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$2.45M0.00%251,942New
3713TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$2.45M0.00%144,993New
3714SP PLUS CORP
SPUSD · 78469C103
COM$2.45M0.00%79,935-29.7%
3715ADVANCED ENERGY INDS
AEIS · 007973100
COM$2.44M0.00%21,681-74.0%
3716
FORUM MERGER IV CORP
349875104
CLASS A COM$2.44M0.00%250,000New
3717GRANITE CONSTR INC
GVA · 387328107
COM$2.44M0.00%58,747+38.6%
3718
SEVEN OAKS ACQUISITION CORP
81787X205
UNIT 12/18/2025$2.44M0.00%233,561New
3719STEPAN CO
SCL · 858586100
COM$2.44M0.00%20,258+62.3%
3720
AZUL S A
05501U106
SPONSR ADR PFD$2.43M0.00%92,180-44.5%
3721COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$2.43M0.00%51,291-82.5%
3722
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$2.43M0.00%242,000New
3723CARETRUST REIT INC
CTRE · 14174T107
COM$2.43M0.00%104,587-89.7%
3724
XILINX INC
983919101 · Put
COM$2.43M0.00%16,800-91.7%
3725GOLD RESOURCE CORP
GORO · 38068T105
COM$2.43M0.00%940,534New
3726
PENNS WOODS BANCORP INC
708430103
COM$2.43M0.00%101,830New
3727
SYNCHRONY FINANCIAL
87165B103 · Put
COM$2.43M0.00%50,000New
3728SMART SH GLOBAL LTD
EM · 83193E102
ADS$2.42M0.00%399,373New
3729
THERAPEUTICSMD INC
88338N107
COM$2.42M0.00%2,033,295+167.0%
3730
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$2.42M0.00%31,400New
3731
QUANTUMSCAPE CORP
74767V117 · Call
*W EXP 11/25/202$2.42M0.00%135,000New
3732
NAVIENT CORPORATION
63938C108 · Put
COM$2.41M0.00%124,900New
3733
SANDBRIDGE X2 CORP
799792106
COM CLASS A$2.41M0.00%249,676New
3734
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$2.41M0.00%238,260New
3735
CREE INC
225447101
COM$2.41M0.00%24,610-60.4%
3736LGI HOMES INC
LGIH · 50187T106
COM$2.41M0.00%14,878New
3737PCTEL INC
PEW · 69325Q105
COM$2.41M0.00%367,860New
3738ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$2.41M0.00%324,801+2651.6%
3739AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$2.41M0.00%283,777-31.2%
3740
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$2.4M0.00%96,586-69.3%
3741CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$2.4M0.00%109,226-80.6%
3742
ALTIMETER GROWTH CORP
G0370L108
CL A$2.4M0.00%205,252New
3743
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$2.4M0.00%55,147New
3744SQUARESPACE INC
8DT · 85225A107
CLASS A$2.4M0.00%40,370New
3745
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$2.4M0.00%240,487New
3746
KLUDEIN I ACQUISITION CORP
49878L109
CL A$2.4M0.00%245,236New
3747HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$2.39M0.00%71,887-86.0%
3748SAFEHOLD INC
SAFE1USD · 78645L100
COM$2.39M0.00%30,475+56.1%
3749VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$2.39M0.00%51,653-77.0%
3750
CUREVAC N V
N2451R105
COM$2.39M0.00%32,507New
3751
VICI PPTYS INC
925652109 · Call
COM$2.39M0.00%77,000New
3752EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$2.39M0.00%70,611New
3753
H I G ACQUISITION CORP
G44898115
UNIT 99/99/9999$2.39M0.00%237,500New
3754
VYNE THERAPEUTICS INC
92941V209
COM$2.38M0.00%679,211New
3755ORANGE
FNCTF · 684060106
SPONSORED ADR$2.38M0.00%207,833-24.2%
3756LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$2.37M0.00%57,840-79.4%
3757
Z-WORK ACQUISITION CORP
98880C102
COM CL A$2.37M0.00%244,765New
3758
CLOVER HEALTH INVESTMENTS CO
18914F111 · Call
*W EXP 04/21/202$2.37M0.00%465,000New
3759
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.37M0.00%66,800+531.6%
3760BLINK CHARGING CO
BLNK · 09354A100
COM$2.37M0.00%57,501New
3761AVIENT CORPORATION
AVNT · 05368V106
COM$2.36M0.00%48,041New
3762ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$2.36M0.00%39,393-85.2%
3763CAMECO CORP
CCJ · 13321L108
COM$2.36M0.00%122,895+54.2%
3764TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.35M0.00%99,130-33.7%
3765
ORBITAL ENERGY GROUP INC
68559A109
COM$2.35M0.00%537,666New
3766MEDIFAST INC
MED · 58470H101
COM$2.35M0.00%8,300-59.6%
3767ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$2.35M0.00%17,070-76.8%
3768TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$2.35M0.00%66,201+62.3%
3769BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$2.35M0.00%156,943-69.9%
3770BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$2.34M0.00%43,993-87.2%
3771
SAPIENS INTL CORP N V
G7T16G103
SHS$2.34M0.00%89,098New
3772
VANECK VECTORS ETF TR
92189F791 · Put
JR GOLD MINERS E$2.34M0.00%50,000New
3773
ATERIAN INC
02156U101
COM$2.34M0.00%159,760New
3774
CONSONANCE HFW ACQUISITION C
G2445M103
SHS CL A$2.34M0.00%235,240New
3775BIOMX INC
PHGE · 09090D103
COM$2.34M0.00%427,702+44.7%
3776CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$2.34M0.00%236,816+305.6%
3777BENTLEY SYS INC
BSY · 08265T208
COM CL B$2.33M0.00%36,000New
3778
FAST ACQUISITION CORP II
311874200
UNIT 03/16/2026$2.33M0.00%232,770New
3779
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$2.33M0.00%227,501New
3780NORWOOD FINL CORP
NWFL · 669549107
COM$2.32M0.00%89,335New
3781
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$2.32M0.00%35,000New
3782
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$2.32M0.00%237,645New
3783
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$2.32M0.00%760,500New
3784
G&P ACQUISITION CORP
36146G202
UNIT 02/28/2028$2.32M0.00%231,482New
3785CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.32M0.00%88,855-79.6%
3786
PERKINELMER INC
714046109 · Call
COM$2.32M0.00%15,000+50.0%
3787
AF ACQUISITION CORP
001040104
CLASS A COM$2.31M0.00%236,757New
3788CB FINL SVCS INC
CBFV · 12479G101
COM$2.31M0.00%104,238+70.0%
3789
CHIMERA INVT CORP
16934Q208
COM NEW$2.31M0.00%153,121-9.6%
3790IMPERIAL OIL LTD
IMO · 453038408
COM NEW$2.31M0.00%75,860New
3791
HORIZON ACQUISITION CORP
G46049105 · Call
COM CL A$2.3M0.00%1,293,632New
3792
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$2.3M0.00%50,000New
3793CHICOS FAS INC
CHS1USD · 168615102
COM$2.3M0.00%348,951-72.9%
3794
CYBEROPTICS CORP
232517102
COM$2.29M0.00%56,002+313.6%
3795CENTRAL GARDEN & PET CO
CENT · 153527106
COM$2.29M0.00%43,273+5.5%
3796TREMOR INTL LTD
NEXN · 89484T104
ADS$2.29M0.00%115,000New
3797WATERDROP INC
WDH · 94132V105
ADS$2.29M0.00%353,116New
3798BORGWARNER INC
BWA · 099724106
COM$2.29M0.00%47,084-95.5%
3799
VALE S A
91912E105 · Call
SPONSORED ADS$2.28M0.00%100,000New
3800
TWC TECH HLDGS II CORP
90117G113 · Call
*W EXP 09/15/202$2.28M0.00%1,314,222New
3801BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$2.28M0.00%732,796+480.1%
3802
SARISSA CAPITAL ACQUISITN CO
G7823W128
UNIT 10/23/2027$2.28M0.00%218,750New
3803KT CORP
KT · 48268K101
SPONSORED ADR$2.28M0.00%163,212+116.3%
3804
RODGERS SILICON VALLEY AQ CO
774873103
COM$2.28M0.00%99,085New
3805
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$2.28M0.00%560,392+395.9%
3806
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$2.28M0.00%1,242,977+158.9%
3807INTERSECT ENT INC
XENTEUR · 46071F103
COM$2.27M0.00%133,071New
3808CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.27M0.00%36,015-92.5%
3809
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$2.27M0.00%232,862New
3810SILVERGATE CAP CORP
SICP · 82837P408
CL A$2.27M0.00%20,058+36.5%
3811ENERSYS
ENS · 29275Y102
COM$2.27M0.00%23,252+202.2%
3812
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 99/99/999$2.27M0.00%92,715New
3813
TRECORA RES
894648104
COM$2.27M0.00%272,319+2496.0%
3814SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.27M0.00%53,601-66.6%
3815GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.26M0.00%14,652-93.6%
3816ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.26M0.00%98,968+855.4%
3817
FRAZIER LIFESCIENCES ACQU CO
G3710A121
UNIT 12/09/2025$2.26M0.00%225,001New
3818
METROMILE INC
591697107
COM$2.26M0.00%250,000New
3819
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$2.26M0.00%232,836New
3820
CAPITOL INVESTMENT CORP V
14064F118 · Call
*W EXP 99/99/999$2.26M0.00%1,710,587New
3821MERIDIAN CORPORATION
MRBK · 58958P104
COM$2.26M0.00%85,976New
3822MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$2.26M0.00%95,632New
3823
MONTES ARCHIMEDES ACQUISITIO
612657114 · Call
*W EXP 99/99/999$2.26M0.00%1,465,146New
3824
ROBLOX CORP
771049103 · Call
CL A$2.25M0.00%25,000New
3825
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 99/99/999$2.24M0.00%83,440New
3826
HEALTH CATALYST INC
42225T107 · Put
COM$2.24M0.00%40,400New
3827
IBERE PHARMACEUTICALS
G46843101
SHS CL A$2.24M0.00%231,990New
3828
ATOTECH LTD
G0625A105
COM$2.24M0.00%87,643New
3829
HENNESSY CAPITAL INVS CORP V
42589T115 · Call
*W EXP 01/20/202$2.24M0.00%917,265New
3830Q2 HLDGS INC
QTWO · 74736L109
COM$2.24M0.00%21,807-68.8%
3831BRADY CORP
BRC · 104674106
CL A$2.24M0.00%39,879-77.0%
3832COSTAMARE INC
CMRE · Y1771G102
SHS$2.24M0.00%189,205+51.9%
3833
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$2.24M0.00%354,785New
3834QUANEX BLDG PRODS CORP
NX · 747619104
COM$2.23M0.00%89,817-59.1%
3835FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$2.23M0.00%111,925New
3836APPFOLIO INC
APPF · 03783C100
COM CL A$2.22M0.00%15,753+6.0%
3837MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$2.22M0.00%106,925New
3838OP BANCORP
OPBK · 67109R109
COM$2.22M0.00%220,962New
3839RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$2.22M0.00%149,119New
3840
OCA ACQUISITION CORP
670865104
COM CL A$2.22M0.00%224,000New
3841
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$2.22M0.00%220,629New
3842STITCH FIX INC
SFIX · 860897107
COM CL A$2.22M0.00%36,770-59.0%
3843
DELWINDS INS ACQUISITION COR
24803C201
UNIT 99/99/9999$2.22M0.00%218,750New
3844
CF ACQUISITION CORP VI
12521J103
COM CL A$2.21M0.00%227,048New
3845SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$2.21M0.00%320,663+1363.1%
3846AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$2.21M0.00%440,415New
3847
BIONANO GENOMICS INC
09075F107 · Call
COM$2.2M0.00%300,000New
3848ANDERSONS INC
ANDE · 034164103
COM$2.2M0.00%71,962-76.9%
3849BOSTON PROPERTIES INC
BXP · 101121101
COM$2.2M0.00%19,156-96.7%
3850
HOLOGIC INC
436440101 · Put
COM$2.2M0.00%32,900-87.8%
3851CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.19M0.00%215,879-82.7%
3852MERITAGE HOMES CORP
MTH · 59001A102
COM$2.19M0.00%23,269+68.5%
3853
LEMONADE INC
52567D107 · Call
COM$2.19M0.00%20,000New
3854THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$2.19M0.00%150,551New
3855HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$2.19M0.00%152,375New
3856VACCITECH PLC
BRNS · 91864C107
ADS$2.18M0.00%130,137New
3857SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$2.18M0.00%22,457New
3858
MIDWEST HLDG INC
59833J206
COM NEW$2.18M0.00%55,787New
3859GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$2.18M0.00%269,599New
3860ACUITY BRANDS INC
AYI · 00508Y102
COM$2.17M0.00%11,625-96.9%
3861
DISCOVERY INC
25470F302 · Put
COM SER C$2.17M0.00%75,000+13.0%
3862I MAB
NBP · 44975P103
SPONSORED ADS$2.17M0.00%25,860New
3863GENUINE PARTS CO
GPC · 372460105
COM$2.17M0.00%17,144+12.7%
3864GRAHAM CORP
GHM · 384556106
COM$2.17M0.00%157,512New
3865BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$2.17M0.00%33,191-96.0%
3866
CATALENT INC
148806102 · Put
COM$2.16M0.00%20,000New
3867COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$2.16M0.00%122,669+727.6%
3868MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$2.16M0.00%650,453-18.0%
3869
DUNE ACQUISITION CORP
265334102
COM CL A$2.16M0.00%220,727New
3870ISHARES TR
IYT · 464287192
TRANS AVG ETF$2.16M0.00%8,307New
3871AGILYSYS INC
AGYS · 00847J105
COM$2.16M0.00%37,923New
3872
ALTIMAR ACQUISITION CORP II
G03709105
SHS CL A$2.15M0.00%221,522New
3873VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$2.15M0.00%117,715New
3874
CF ACQUISITION CORP VIII
12520C208
UNIT 03/31/2028$2.15M0.00%212,595New
3875
OPTINOSE INC
68404V100
COM$2.15M0.00%689,751New
3876CALIFORNIA BANCORP INC
CRC · 13005U101
COM$2.14M0.00%114,653New
3877UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2.14M0.00%58,715-69.9%
3878PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$2.14M0.00%215,491-95.1%
3879PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$2.14M0.00%22,531New
3880VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$2.14M0.00%517,862New
3881ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$2.14M0.00%1,370,101-24.7%
3882
DUN & BRADSTREET HLDGS INC
26484T106 · Call
COM$2.14M0.00%100,000New
3883HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$2.14M0.00%93,184New
3884AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$2.14M0.00%90,241New
3885
BCLS ACQUISITION CORP
G0904B105
COM CL A$2.14M0.00%202,710New
3886ALLIANT ENERGY CORP
LNT · 018802108
COM$2.13M0.00%38,272-68.5%
3887TURTLE BEACH CORP
TBCH · 900450206
COM NEW$2.13M0.00%66,854-71.7%
3888LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$2.13M0.00%131,150New
3889
NATIONAL CINEMEDIA INC
635309107
COM$2.13M0.00%419,954+196.4%
3890
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.13M0.00%7,700New
3891OFG BANCORP
OFG · 67103X102
COM$2.13M0.00%96,169+592.9%
3892PARSONS CORP DEL
PSN · 70202L102
COM$2.13M0.00%54,031-33.2%
3893
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$2.12M0.00%191,713-40.0%
3894WAITR HLDGS INC
WTRHUSD · 930752100
COM$2.12M0.00%1,189,040+7512.3%
3895OMNICELL COM
OMCL · 68213N109
COM$2.11M0.00%13,936New
3896VIRTU FINL INC
VIRT · 928254101
CL A$2.1M0.00%76,085-90.3%
3897EVERTEC INC
EVTC · 30040P103
COM$2.1M0.00%48,085-54.9%
3898
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$2.1M0.00%11,400-78.7%
3899
CARLOTZ INC
142552108
COM CL A$2.1M0.00%384,097New
3900ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$2.09M0.00%1,516,715New
3901HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$2.09M0.00%287,893+42.5%
3902HUBBELL INC
HUBB · 443510607
COM$2.09M0.00%11,193-94.9%
3903COUPANG INC
CPNG · 22266T109
CL A$2.09M0.00%49,970New
3904DORMAN PRODS INC
DORM · 258278100
COM$2.09M0.00%20,147-78.3%
3905FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$2.09M0.00%195,762New
3906TITAN MACHY INC
TITN · 88830R101
COM$2.09M0.00%67,499New
3907GENERAL DYNAMICS CORP
GD · 369550108
COM$2.09M0.00%11,077-60.3%
3908GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$2.08M0.00%142,563+240.1%
3909
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.08M0.00%20,200New
3910
FNCB BANCORP INC
302578109
COM$2.08M0.00%285,728New
3911QORVO INC
QRVO · 74736K101
COM$2.07M0.00%10,599-94.7%
3912
ISTAR INC
45031U101 · Put
COM$2.07M0.00%100,000New
3913COLONY BANKCORP INC
CBAN · 19623P101
COM$2.07M0.00%115,935New
3914
SIERRA ONCOLOGY INC
82640U404
COM NEW$2.07M0.00%106,134New
3915BLOOM ENERGY CORP
BE · 093712107
COM CL A$2.07M0.00%77,000-87.1%
3916MEDNAX INC
MD · 58502B106
COM$2.07M0.00%68,628+47.4%
3917
AKOYA BIOSCIENCES INC
00974H104
COM$2.07M0.00%106,872New
3918
CHUBB LIMITED
H1467J104 · Put
COM$2.07M0.00%13,000New
3919
ASSEMBLY BIOSCIENCES INC
045396108
COM$2.07M0.00%532,327New
3920
SKILLZ INC
83067L109 · Call
COM$2.06M0.00%95,000New
3921
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$2.06M0.00%210,614New
3922
PARK HOTELS & RESORTS INC
700517105 · Call
COM$2.06M0.00%100,000New
3923
SEA LTD
81141R100 · Put
SPONSORD ADS$2.06M0.00%7,500New
3924
ANTARES PHARMA INC
036642106
COM$2.06M0.00%471,254-4.2%
3925
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$2.06M0.00%388,454+80.8%
3926COSTCO WHSL CORP NEW
COST · 22160K105
COM$2.05M0.00%5,183-97.0%
3927
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$2.05M0.00%101,600New
3928
CENTRICUS ACQUISITION CORP
G2072Q112
UNIT 02/08/2028$2.05M0.00%200,000New
3929CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$2.05M0.00%77,223+283.0%
3930CHEGG INC
CHGG · 163092109
COM$2.04M0.00%24,543-98.3%
3931FONAR CORP
FONR · 344437405
COM NEW$2.04M0.00%115,390New
3932WHITESTONE REIT
WSR · 966084204
COM$2.04M0.00%247,253New
3933
SEVEN OAKS ACQUISITION CORP
81787X106
COM CL A$2.04M0.00%206,068New
3934
COLOMBIER ACQUISITION CORP
19533H207
UNIT 99/99/9999$2.04M0.00%205,278New
3935KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$2.04M0.00%16,481-60.9%
3936
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$2.03M0.00%210,813New
3937CLARUS CORP NEW
CLAR · 18270P109
COM$2.03M0.00%79,155New
3938
VENTAS INC
92276F100 · Call
COM$2.03M0.00%35,600New
3939
ASPIRA WOMENS HEALTH INC
04537Y109
COM$2.03M0.00%361,601New
3940CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$2.03M0.00%100,797+678.1%
3941
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$2.03M0.00%21,600New
3942
KADEM SUSTAINABLE IMPACT COR
48284E204
UNIT 03/17/2026$2.03M0.00%203,169New
3943ISHARES INC
ECH · 464286640
MSCI CHILE ETF$2.02M0.00%69,831New
3944
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$2.02M0.00%967,672New
3945
APOLLO STRATEGIC GROWTH CAPT
G0411R106 · Call
SHS CL A$2.02M0.00%1,696,632New
3946
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$2.02M0.00%208,072-67.9%
3947STRYKER CORPORATION
SYK · 863667101
COM$2.02M0.00%7,763-96.9%
3948
360 DIGITECH INC
88557W101 · Call
AMERICAN DEP$2.01M0.00%48,100New
3949
360 DIGITECH INC
88557W101 · Put
AMERICAN DEP$2.01M0.00%48,100New
3950
REMARK HLDGS INC
75955K102
COM$2.01M0.00%1,082,107+824.6%
3951SEMPRA ENERGY
SRE · 816851109
COM$2.01M0.00%15,190-96.3%
3952MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$2.01M0.00%820,892+3540.0%
3953
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$2.01M0.00%560,174New
3954LSB INDS INC
LXU · 502160104
COM$2.01M0.00%332,264-63.5%
3955
RIBBIT LEAP LTD
G7552B121
UNIT 99/99/9999$2.01M0.00%180,824New
3956
MOTIVE CAPITAL CORP
G6293A129
UNIT 99/99/9999$2.01M0.00%200,001New
3957
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$2.01M0.00%2,000
3958ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$2.01M0.00%225,871-94.7%
3959
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$2.01M0.00%208,656New
3960ISHARES TR
SHV · 464288679
SHORT TREAS BD$2M0.00%18,133+74.0%
3961ONTO INNOVATION INC
ONTO · 683344105
COM$2M0.00%27,435-94.6%
3962
THAYER VENTURES ACQU CORP
88332T209
UNIT 01/01/2030$2M0.00%187,500New
3963
BOA ACQUISITION CORP
05601A208
UNIT 99/99/9999$2M0.00%202,135New
3964MEDPACE HLDGS INC
MEDP · 58506Q109
COM$2M0.00%11,332-52.4%
3965TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$2M0.00%77,082New
3966ACI WORLDWIDE INC
ACIW · 004498101
COM$2M0.00%53,837+377.4%
3967AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$2M0.00%1,504,056+141.0%
3968
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$2M0.00%204,067New
3969
ORION ACQUISITION CORP
68626A108
COM CL A$2M0.00%206,794New
3970MESA LABS INC
MLAB · 59064R109
COM$2M0.00%7,363-64.6%
3971
FTAC HERA ACQUISITION CORP
G3728Y103 · Call
CLASS A ORD SHS$1.99M0.00%1,510,537New
3972VITAL FARMS INC
VITL · 92847W103
COM$1.99M0.00%99,921New
3973PREMIER INC
2655957D · 74051N102
CL A$1.99M0.00%57,281-75.0%
3974ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$1.99M0.00%24,031New
3975
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$1.99M0.00%206,489New
3976APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$1.99M0.00%41,903New
3977
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$1.98M0.00%197,522New
3978
COOPER COS INC
216648402 · Call
COM NEW$1.98M0.00%5,000
3979SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.98M0.00%203,159New
3980
FRANKS INTL N V
N33462107
COM$1.97M0.00%651,536+328.3%
3981
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$1.97M0.00%203,248New
3982ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$1.97M0.00%57,045New
3983WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$1.97M0.00%90,692New
3984GENTHERM INC
THRM · 37253A103
COM$1.97M0.00%27,758New
3985PDL CMNTY BANCORP
PDLBUSD · 69290X101
COM$1.97M0.00%144,364New
3986UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.97M0.00%40,663New
3987DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$1.97M0.00%20,052+126.5%
3988
STELLANTIS N.V
N82405106 · Put
SHS$1.97M0.00%100,000New
3989
CHEGG INC
163092109 · Put
COM$1.97M0.00%23,700New
3990GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$1.97M0.00%87,335-68.3%
3991
WESTROCK CO
96145D105 · Put
COM$1.97M0.00%37,000New
3992
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$1.97M0.00%162,636New
3993PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$1.96M0.00%44,162New
3994ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$1.96M0.00%4,311New
3995COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.96M0.00%40,556New
3996
RITE AID CORP
767754872 · Call
COM$1.96M0.00%120,000New
3997ENERPLUS CORP
ERFGBP · 292766102
COM$1.95M0.00%270,954+31.7%
3998CANGO INC
CANG · 137586103
ADS$1.95M0.00%348,184+875.9%
3999FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.95M0.00%26,597New
4000ALEXANDERS INC
ALX · 014752109
COM$1.94M0.00%7,242-23.5%
4001PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.94M0.00%30,634+136.7%
4002
ALTITUDE ACQUISITION CORP
02156Y202
UNIT 11/30/2027$1.94M0.00%190,250New
4003
VELOCITY ACQUISITION CORP
92259E104
COM CL A$1.94M0.00%200,510New
4004BERRY CORP
BRY · 08579X101
COM$1.93M0.00%287,605+69.5%
4005ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.92M0.00%44,452New
4006
QUIDEL CORP
74838J101 · Put
COM$1.92M0.00%15,000New
4007ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$1.92M0.00%196,144New
4008
FRANKLIN RESOURCES INC
354613101 · Put
COM$1.92M0.00%60,000New
4009MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$1.92M0.00%11,395-98.0%
4010
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$1.92M0.00%10,000New
4011FUBOTV INC
FUBO · 35953D104
COM$1.92M0.00%59,689New
4012
10X CAPITAL VENTURE ACQU COR
88025V115 · Call
*W EXP 10/29/202$1.92M0.00%1,088,750New
4013DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.92M0.00%197,494-92.0%
4014CODEXIS INC
CDXS · 192005106
COM$1.92M0.00%84,507-40.9%
4015
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$1.91M0.00%195,394New
4016
ANSYS INC
03662Q105 · Put
COM$1.91M0.00%5,500New
4017UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$1.91M0.00%103,414-44.0%
4018URBAN OUTFITTERS INC
URBN · 917047102
COM$1.91M0.00%46,268+125.1%
4019
D8 HOLDINGS CORP
G2614K110 · Call
SHS CL A$1.91M0.00%1,148,075New
4020SB FINL GROUP INC
SBFG · 78408D105
COM$1.9M0.00%102,534New
4021
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$1.9M0.00%638,032+650.7%
4022PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$1.89M0.00%38,637+31.9%
4023PITNEY BOWES INC
PBI · 724479100
COM$1.89M0.00%216,016New
4024DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$1.89M0.00%189,151+409.3%
4025
AYRO INC
054748108
COM$1.89M0.00%387,653New
4026CRA INTL INC
CRAI · 12618T105
COM$1.89M0.00%22,098-67.8%
4027RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$1.89M0.00%103,663New
4028SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.89M0.00%157,851New
4029
YELLOWSTONE ACQUISITION CO
98566K204
UNIT 10/22/2025$1.89M0.00%181,250New
4030
ALTRIA GROUP INC
02209S103 · Put
COM$1.89M0.00%39,600-59.1%
4031ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$1.89M0.00%446,880New
4032ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$1.89M0.00%74,061-57.6%
4033EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.88M0.00%14,881-92.5%
4034FABRINET
FN · G3323L100
SHS$1.88M0.00%19,645-82.5%
4035ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$1.88M0.00%14,426New
4036
MUDRICK CAPITAL ACQU CORP II
62477L115 · Call
*W EXP 09/10/202$1.88M0.00%450,000New
4037THOR INDS INC
THO · 885160101
COM$1.88M0.00%16,644-63.0%
4038
FREQUENCY THERAPEUTICS INC
35803L108
COM$1.88M0.00%188,802New
4039JANUX THERAPEUTICS INC
JANX · 47103J105
COM$1.88M0.00%75,257New
4040
PROOFPOINT INC
743424103 · Call
COM$1.88M0.00%10,800New
4041
C3 AI INC
12468P104 · Call
CL A$1.88M0.00%30,000New
4042
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$1.88M0.00%175,191New
4043FRANCO NEV CORP
FNV · 351858105
COM$1.87M0.00%12,909+670.7%
4044
DERMTECH INC
24984K105 · Call
COM$1.87M0.00%45,000New
4045
LEGATO MERGER CORP
52473X106
COM$1.87M0.00%186,745New
4046TRICIDA INC
1T7 · 89610F101
COM$1.87M0.00%432,949+38.6%
4047
REALTY INCOME CORP
756109104 · Put
COM$1.87M0.00%28,000New
4048VERICEL CORP
VCEL · 92346J108
COM$1.87M0.00%35,593New
4049
INARI MED INC
45332Y109 · Put
COM$1.87M0.00%20,000New
4050MUELLER INDS INC
MLI · 624756102
COM$1.87M0.00%43,095+112.4%
4051
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.86M0.00%19,800New
4052MDC PARTNERS INC.
MDCA · 552697104
CL A SUB VTG$1.86M0.00%317,501-74.1%
4053UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.86M0.00%30,169+138.2%
4054MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$1.86M0.00%46,483-86.7%
4055OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.86M0.00%36,480-23.0%
4056DADA NEXUS LTD
D0A · 23344D108
ADS$1.85M0.00%63,901-82.7%
4057GREEN DOT CORP
GDOT · 39304D102
CL A$1.85M0.00%39,571-74.4%
4058
WELBILT INC
949090104 · Put
COM$1.85M0.00%80,000New
4059
CI FINL CORP
125491100
COM$1.85M0.00%100,713New
4060
DECARBONIZATION PLUS ACQU II
242794204
UNIT 01/19/2026$1.85M0.00%179,219New
4061
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$1.85M0.00%20,000New
4062
XERIS PHARMACEUTICALS INC
98422L107
COM$1.85M0.00%454,537-9.9%
4063BEST INC
BSTIN · 08653C106
SPONSORED ADS$1.84M0.00%1,035,166-48.8%
4064MMA CAPITAL HOLDINGS INC
MMAC · 55315D105
COM$1.84M0.00%67,794New
4065OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.84M0.00%101,335New
4066ADT INC DEL
ADT · 00090Q103
COM$1.84M0.00%170,358-75.0%
4067LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$1.84M0.00%249,609+332.8%
4068ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$1.83M0.00%640,583-65.9%
4069CBIZ INC
CBZ · 124805102
COM$1.83M0.00%55,864+199.1%
4070FIRST WESTN FINL INC
MYFW · 33751L105
COM$1.83M0.00%70,607New
4071
IMAX CORP
45245E109 · Call
COM$1.83M0.00%85,000New
4072RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.83M0.00%54,848New
4073VERMILION ENERGY INC
VET · 923725105
COM$1.83M0.00%208,639New
4074MICROVISION INC DEL
MVIS · 594960304
COM NEW$1.82M0.00%108,770+105.4%
4075UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.82M0.00%215,470New
4076GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$1.82M0.00%568,690New
4077
CYTOKINETICS INC
23282W605 · Put
COM NEW$1.82M0.00%91,800New
4078GREENSKY INC
GSKYGBP · 39572G100
CL A$1.82M0.00%327,053+381.0%
4079
PPL CORP
69351T106 · Put
COM$1.82M0.00%64,900New
4080SILICOM LTD
SILC · M84116108
ORD$1.82M0.00%41,195New
4081
NOVAVAX INC
670002401 · Put
COM NEW$1.81M0.00%8,500New
4082CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.8M0.00%68,938New
4083
CORTEVA INC
22052L104 · Put
COM$1.8M0.00%40,600-12.1%
4084
GOODRX HLDGS INC
38246G108 · Call
COM CL A$1.8M0.00%50,000New
4085VERSO CORP
VRSUSD · 92531L207
CL A$1.8M0.00%101,640New
4086
BLACKROCK CAP INVT CORP
092533108
COM$1.8M0.00%457,548-50.6%
4087BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$1.8M0.00%111,529-53.8%
4088
LIZHI INC
53933L104
ADS$1.79M0.00%244,484+989.2%
4089
AUTOZONE INC
053332102 · Call
COM$1.79M0.00%1,200-94.0%
4090STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$1.79M0.00%52,073New
4091ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$1.79M0.00%53,100New
4092ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$1.79M0.00%42,597New
4093
SYNEOS HEALTH INC
87166B102 · Put
CL A$1.79M0.00%20,000New
4094EXTERRAN CORP
EXTNUSD · 30227H106
COM$1.79M0.00%375,857+97.6%
4095
INVITAE CORP
46185L103 · Put
COM$1.79M0.00%53,000+6.0%
4096
COOPER COS INC
216648402
COM NEW$1.79M0.00%4,507-93.8%
4097COOPER STD HLDGS INC
CPS · 21676P103
COM$1.78M0.00%61,440+47.7%
4098
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$1.78M0.00%184,190New
4099AXOS FINANCIAL INC
AX · 05465C100
COM$1.78M0.00%38,362-24.9%
4100GOODRICH PETE CORP
GDP1USD · 382410843
COM PAR$1.78M0.00%119,220New
4101
KINROSS GOLD CORP
496902404 · Put
COM$1.78M0.00%280,000New
4102AZZ INC
AZZ · 002474104
COM$1.77M0.00%34,234-39.5%
4103B. RILEY FINANCIAL INC
RILY · 05580M108
COM$1.77M0.00%23,474New
4104
CITIC CAPITAL ACQUISITION CO
G21513125
UNIT 99/99/9999$1.77M0.00%170,000-64.7%
4105FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$1.77M0.00%55,403New
4106PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.77M0.00%33,967-75.6%
4107BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.77M0.00%89,513+260.6%
4108VALMONT INDS INC
VMI · 920253101
COM$1.77M0.00%7,492-82.2%
4109
FIRST TR SR FLOATING RATE 20
33740K101
COM SHS$1.77M0.00%185,619+319.8%
4110FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$1.76M0.00%198,155New
4111OPKO HEALTH INC
OPK · 68375N103
COM$1.76M0.00%433,864-23.2%
4112
MONOLITHIC PWR SYS INC
609839105 · Put
COM$1.76M0.00%4,700New
4113AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.75M0.00%53,538New
4114BEYOND AIR INC
XAIR · 08862L103
COM$1.75M0.00%270,529New
4115
STABLE RD ACQUISITION CORP
85236Q109
COM CL A$1.75M0.00%125,513New
4116
KOHLS CORP
500255104 · Put
COM$1.75M0.00%31,800-47.0%
4117
CITIC CAPITAL ACQUISITION CO
G21513125 · Call
UNIT 99/99/9999$1.75M0.00%1,651,450New
4118DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$1.75M0.00%71,566New
4119
ETF MANAGERS TR
26924G102
PRIME JUNIR SLVR$1.75M0.00%115,000New
4120SPDR SER TR
KBE · 78464A797
S&P BK ETF$1.75M0.00%34,059New
4121
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$1.75M0.00%175,200New
4122
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$1.75M0.00%179,643New
4123BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.74M0.00%99,402+256.9%
4124QUANTUM CORP
QUBT · 747906501
COM NEW$1.74M0.00%252,991New
4125ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$1.74M0.00%67,982New
4126MEDALLION FINL CORP
MFIN · 583928106
COM$1.74M0.00%196,378-31.1%
4127MSA SAFETY INC
MSA · 553498106
COM$1.74M0.00%10,510-93.3%
4128AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.74M0.00%437,854+184.2%
4129
HOLLYFRONTIER CORP
436106108 · Put
COM$1.74M0.00%52,800+119.1%
4130LORAL SPACE & COM INC
LORLUSD · 543881106
COM$1.74M0.00%44,676-64.4%
4131
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$1.74M0.00%50,000New
4132
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$1.73M0.00%177,075New
4133
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$1.73M0.00%177,865New
4134MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$1.73M0.00%605,211-48.0%
4135
ALTIMMUNE INC
02155H200 · Put
COM NEW$1.72M0.00%175,000New
4136
CASI PHARMACEUTICALS INC
14757U109
COM$1.72M0.00%1,112,208New
4137PROSIGHT GLOBAL INC
PROS · 74349J103
COM$1.72M0.00%135,063New
4138
EMCORE CORP
290846203
COM NEW$1.72M0.00%186,752+509.7%
4139
ALLOVIR INC
019818103
COM$1.72M0.00%87,195New
4140CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.72M0.00%299,373+12.9%
4141ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.72M0.00%21,723+56.2%
4142
PENN NATL GAMING INC
707569109 · Call
COM$1.72M0.00%22,500New
4143LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$1.72M0.00%401,819New
4144UNIFI INC
UFI · 904677200
COM NEW$1.72M0.00%70,611-68.7%
4145ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$1.72M0.00%10,121+132.1%
4146
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$1.71M0.00%12,500+71.2%
4147OHIO VY BANC CORP
OVBC · 677719106
COM$1.71M0.00%69,911New
4148
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$1.71M0.00%8,600-86.5%
4149ANTERIX INC
ATEX · 03676C100
COM$1.7M0.00%28,409+24.4%
4150
PARATEK PHARMACEUTICALS INC
699374302
COM$1.7M0.00%249,785+2048.3%
4151
GORES HOLDINGS VI INC
38286R204
UNIT 08/24/2027$1.7M0.00%100,000New
4152DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$1.7M0.00%51,528-81.0%
4153
EDITAS MEDICINE INC
28106W103 · Call
COM$1.7M0.00%30,000New
4154
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$1.7M0.00%50,000New
4155
NAVSIGHT HLDGS INC
639358118 · Call
*W EXP 01/01/203$1.7M0.00%997,500New
4156
DUNE ACQUISITION CORP
265334201
UNIT 10/29/2027$1.7M0.00%167,500New
4157HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$1.69M0.00%116,218-97.7%
4158VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.69M0.00%49,742-54.4%
4159WEBSTER FINL CORP CONN
WBS · 947890109
COM$1.69M0.00%31,740-74.4%
4160ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$1.69M0.00%27,921New
4161
VULCAN MATLS CO
929160109 · Put
COM$1.69M0.00%9,700+148.7%
4162RADNET INC
RDNT · 750491102
COM$1.69M0.00%50,064New
4163
INVITAE CORP
46185L103 · Call
COM$1.69M0.00%50,000New
4164MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$1.69M0.00%74,622New
4165STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.69M0.00%174,755-74.8%
4166ORIGIN BANCORP INC
OBK · 68621T102
COM$1.68M0.00%39,618-61.0%
4167
ALKURI GLOBAL ACQUISITION CO
66981N202
UNIT 01/01/2028$1.68M0.00%163,825New
4168FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$1.68M0.00%302,720-47.6%
4169
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.68M0.00%315,600New
4170NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$1.68M0.00%510,694New
4171
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$1.67M0.00%172,946New
4172
ELEVATION ONCOLOGY INC
28623U101
COM$1.67M0.00%123,062New
4173
THE BEAUTY HEALTH COMPANY
88331L116 · Call
*W EXP 05/04/202$1.67M0.00%260,466New
4174TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$1.67M0.00%168,266+44.5%
4175
MERIDA MERGER CORP I
58953M106
COM$1.66M0.00%166,786New
4176SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$1.66M0.00%171,293+105.4%
4177
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$1.66M0.00%20,000New
4178
GEMINI THERAPEUTICS INC
36870G105
COM$1.66M0.00%255,742New
4179
CC NEUBERGER PRIN HLDGS II
G3166T103 · Call
SHS CL A$1.65M0.00%1,216,432New
4180EASTERN CO
EML · 276317104
COM$1.65M0.00%54,509New
4181ITRON INC
ITRI · 465741106
COM$1.65M0.00%16,490New
4182STRATUS PPTYS INC
STRS · 863167201
COM NEW$1.65M0.00%66,786New
4183LAUREATE EDUCATION INC
LAUR · 518613203
CL A$1.65M0.00%113,521-10.8%
4184COUSINS PPTYS INC
CUZ · 222795502
COM NEW$1.64M0.00%44,582-95.6%
4185QUAKER CHEM CORP
KWR · 747316107
COM$1.64M0.00%6,913New
4186
ASCENDANT DIGITAL ACQUISITIO
G05155109 · Call
COM CL A$1.64M0.00%1,005,257New
4187
MALLARD ACQUISITION CORP
561204108
COM$1.64M0.00%164,079New
4188
AMERICAN WELL CORP
03044L105 · Call
CL A$1.64M0.00%130,000New
4189
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$1.63M0.00%163,558New
4190
ZYMERGEN INC
98985X100
COM$1.63M0.00%40,791New
4191CRONOS GROUP INC
CRON · 22717L101
COM$1.63M0.00%189,561+873.1%
4192FIRST CHOICE BANCORP
FCBP · 31948P104
COM$1.62M0.00%53,292New
4193
VALVOLINE INC
92047W101 · Put
COM$1.62M0.00%50,000New
4194
ISHARES TR
464288448 · Call
INTL SEL DIV ETF$1.62M0.00%50,000New
4195FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$1.62M0.00%281,107New
4196RANGE RES CORP
RRC · 75281A109
COM$1.62M0.00%96,531-40.1%
4197DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$1.61M0.00%41,740New
4198
GENPREX INC
372446104
COM$1.61M0.00%481,499New
4199DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.61M0.00%114,156New
4200
BAXTER INTL INC
071813109 · Put
COM$1.61M0.00%20,000+77.0%
4201VARONIS SYS INC
VRNS · 922280102
COM$1.61M0.00%27,943New
4202BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.61M0.00%195,835-77.1%
4203
CHEMOCENTRYX INC
16383L106
COM$1.61M0.00%119,927-45.9%
4204
COLISEUM ACQUISITION CORP
G2263T115
UNIT 04/02/2028$1.61M0.00%162,500New
4205
FUBOTV INC
35953D104 · Put
COM$1.61M0.00%50,000New
4206
ITHAX ACQUISITION CORP
G49775110
UNIT 12/31/2027$1.61M0.00%160,750New
4207A10 NETWORKS INC
ATEN · 002121101
COM$1.6M0.00%142,324-55.9%
4208ADMA BIOLOGICS INC
ADMA · 000899104
COM$1.6M0.00%1,002,136+210.4%
4209BGSF INC
BGSF · 05601C105
COM$1.6M0.00%129,837New
4210ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.6M0.00%60,006New
4211VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$1.6M0.00%47,000-68.6%
4212SOTERA HEALTH CO
SHC · 83601L102
COM$1.6M0.00%65,858New
4213GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$1.59M0.00%686,577+420.9%
4214PALOMAR HLDGS INC
PLMR · 69753M105
COM$1.59M0.00%21,080-89.5%
4215TIMBERLAND BANCORP INC
TSBK · 887098101
COM$1.59M0.00%56,566New
4216
CREDIT ACCEP CORP MICH
225310101 · Put
COM$1.59M0.00%3,500New
4217NASDAQ INC
NDAQ · 631103108
COM$1.59M0.00%9,039-86.8%
4218
TREBIA ACQUISITION CORP
G9027T117 · Call
*W EXP 99/99/999$1.59M0.00%923,558New
4219BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$1.59M0.00%309,505-89.9%
4220
PERELLA WEINBERG PARTNERS
71367G110 · Call
*W EXP 12/31/202$1.59M0.00%571,363New
4221HOME BANCSHARES INC
HOMB · 436893200
COM$1.59M0.00%64,287+44.3%
4222CELCUITY INC
CELC · 15102K100
COM$1.59M0.00%66,047New
4223HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$1.59M0.00%7,523-92.4%
4224
MACYS INC
55616P104 · Call
COM$1.58M0.00%83,500New
4225CINCINNATI FINL CORP
CINF · 172062101
COM$1.58M0.00%13,547-96.6%
4226
CF ACQUISITION CORP V
12520R106
CL A$1.58M0.00%159,999New
4227
PROPTECH INVESTMENT CORP II
743497109
COM CL A$1.58M0.00%161,961New
4228FULLER H B CO
FUL · 359694106
COM$1.58M0.00%24,783-69.4%
4229UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$1.58M0.00%67,641+144.8%
4230
FIFTH THIRD BANCORP
316773100 · Put
COM$1.57M0.00%41,100New
4231STAMPS COM INC
STMP · 852857200
COM NEW$1.57M0.00%7,842+18.7%
4232
CM LIFE SCIENCES INC
18978W109
COM CL A$1.57M0.00%112,037New
4233
TERADYNE INC
880770102 · Put
COM$1.57M0.00%11,700New
4234LEVEL ONE BANCORP INC
LEVLUSD · 52730D208
COM$1.56M0.00%57,292New
4235HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$1.56M0.00%143,401New
4236ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.56M0.00%255,081New
4237
NATUS MED INC DEL
639050103 · Call
COM$1.56M0.00%60,000+200.0%
4238TRINITY CAP INC
TRIN · 896442308
COM$1.56M0.00%107,601New
4239
MEDTECH ACQUISITION CORP
58507N204
UNIT 12/18/2025$1.55M0.00%155,000New
4240
TIO TECH A
G8T10C106
CLASS A ORD SHS$1.55M0.00%159,674New
4241ACCELERON PHARMA INC
XLRN · 00434H108
COM$1.55M0.00%12,327-93.6%
4242OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$1.54M0.00%194,334New
4243MARCUS CORP DEL
MCS · 566330106
COM$1.54M0.00%72,472+193.7%
4244AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.54M0.00%41,192-70.9%
4245DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$1.54M0.00%40,078New
4246
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.54M0.00%158,525New
4247AMERIS BANCORP
ABCB · 03076K108
COM$1.53M0.00%30,292-90.0%
4248PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.53M0.00%64,955-59.5%
4249
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.53M0.00%1,500
4250DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$1.53M0.00%19,443-12.8%
4251NEWS CORP NEW
NWS · 65249B208
CL B$1.52M0.00%62,536-48.0%
4252
ETF MANAGERS TR
26924G102 · Call
PRIME JUNIR SLVR$1.52M0.00%100,000New
4253
ROTH CH ACQUISITION III CO
77867Q102
COM$1.52M0.00%153,908New
4254CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$1.52M0.00%389,041New
4255
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$1.52M0.00%150,006New
4256
INVESTINDUSTRIAL ACQUISITION
G4771L121
UNIT 99/99/9999$1.51M0.00%150,002New
4257
BTRS HOLDINGS INC
11778X112 · Call
*W EXP 01/12/202$1.51M0.00%383,750New
4258
LAVA THERAPEUTICS NV
N51517105
SHS$1.51M0.00%138,831New
4259CNX RES CORP
CNX · 12653C108
COM$1.51M0.00%110,454-94.6%
4260VAIL RESORTS INC
MTN · 91879Q109
COM$1.51M0.00%4,756-98.2%
4261
FLAME ACQUISITION CORP
33850F108
COM CL A$1.5M0.00%155,645New
4262
APPLOVIN CORP
03831W108 · Call
COM CL A$1.5M0.00%20,000New
4263ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$1.5M0.00%178,811New
4264ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$1.5M0.00%23,071+215.2%
4265
DROPBOX INC
26210C104 · Put
CL A$1.5M0.00%49,500New
4266PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$1.5M0.00%56,727New
4267SEALED AIR CORP NEW
SDA · 81211K100
COM$1.5M0.00%25,228-89.3%
4268
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$1.49M0.00%150,126New
4269
PERIDOT ACQUISITION CORP
G7008A115 · Call
SHS CL A$1.49M0.00%550,849New
4270SASOL LTD
SSL · 803866300
SPONSORED ADR$1.49M0.00%97,269-74.5%
4271ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$1.49M0.00%126,491New
4272COCA COLA CONS INC
COKE · 191098102
COM$1.49M0.00%3,698+288.0%
4273SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.49M0.00%21,871New
4274
AEROVATE THERAPEUTICS INC
008064107
COM$1.49M0.00%65,043New
4275SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$1.49M0.00%68,577New
4276LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.48M0.00%107,060-35.1%
4277SIERRA WIRELESS INC
SWCHF · 826516106
COM$1.48M0.00%78,169New
4278DIANA SHIPPING INC
DSX · Y2066G104
COM$1.48M0.00%284,651New
4279
CLIMATE CHANGE CRISIS REAL I
18716C118 · Call
*W EXP 09/15/202$1.48M0.00%363,150New
4280
NORTHERN GENESIS ACQU CORP I
66516W107
COM$1.48M0.00%151,530New
4281FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.48M0.00%122,938+921.3%
4282AGNICO EAGLE MINES LTD
AEM · 008474108
COM$1.48M0.00%24,465-47.8%
4283
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$1.48M0.00%152,977New
4284
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$1.48M0.00%223,149New
4285
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.48M0.00%151,164New
4286POWERFLEET INC
AIOT · 73931J109
COM$1.47M0.00%204,506+1521.8%
4287HANMI FINL CORP
HAFC · 410495204
COM NEW$1.47M0.00%77,023New
4288INTERDIGITAL INC
IDCC · 45867G101
COM$1.47M0.00%20,082-87.0%
4289FIRST TR EXCHANGE-TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$1.47M0.00%47,203-12.8%
4290HURCO CO
HURC · 447324104
COM$1.47M0.00%41,867New
4291
ARRIVAL GROUP
L0423Q108 · Call
SHS$1.46M0.00%338,300New
4292NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$1.46M0.00%49,489New
4293BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.46M0.00%59,965New
4294
CENTENE CORP DEL
15135B101 · Call
COM$1.46M0.00%20,000New
4295
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$1.46M0.00%157,971-21.7%
4296SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$1.46M0.00%141,357New
4297
AVANOS MED INC
05350V106 · Call
COM$1.46M0.00%40,000New
4298BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$1.46M0.00%4,240New
4299
BUILD ACQUISITION CORP
12008J105
COM CLASS A$1.45M0.00%150,000New
4300
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$1.45M0.00%149,015New
4301NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.45M0.00%83,552+318.7%
4302
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$1.45M0.00%300,000New
4303DHI GROUP INC
DHX · 23331S100
COM$1.45M0.00%428,280+390.7%
4304908 DEVICES INC
MASS · 65443P102
COM$1.45M0.00%37,351New
4305
HEALTHCARE CAPITAL CORP
42228C200
UNIT 12/31/2025$1.45M0.00%145,000New
4306ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$1.44M0.00%65,657New
4307
ATHERSYS INC NEW
04744L106
COM$1.44M0.00%1,002,826-59.4%
4308
AQUA METALS INC
03837J101
COM$1.44M0.00%478,910New
4309
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$1.43M0.00%142,280New
4310FIRST INTERNET BANCORP
INBK · 320557101
COM$1.43M0.00%46,278New
4311BRF SA
P5Y · 10552T107
SPONSORED ADR$1.43M0.00%260,875-78.6%
4312
LINCOLN NATL CORP IND
534187109 · Put
COM$1.43M0.00%22,700New
4313ALPHA PRO TECH LTD
APT · 020772109
COM$1.43M0.00%166,272+746.0%
4314APYX MEDICAL CORPORATION
APYX · 03837C106
COM$1.42M0.00%137,963New
4315PG&E CORP
PCG · 69331C108
COM$1.42M0.00%139,536-99.1%
4316
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.42M0.00%93,351New
4317
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$1.42M0.00%146,525New
4318
BOWX ACQUISITION CORP
103085114 · Call
*W EXP 08/03/202$1.42M0.00%424,308New
4319
ADARA ACQUISITION CORP
00653H102
COM CL A$1.42M0.00%145,729New
4320
COMPUGEN LTD
M25722105 · Call
ORD$1.42M0.00%170,900New
4321EXICURE INC
XCUR · 30205M101
COM$1.41M0.00%942,473New
4322
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$1.41M0.00%371,460+2484.4%
4323COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.41M0.00%34,949+104.7%
4324AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$1.41M0.00%7,098-93.9%
4325WEYCO GROUP INC
WEYS · 962149100
COM$1.41M0.00%62,884+216.3%
4326UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$1.41M0.00%216,709+1993.2%
4327
ALCON AG
H01301128 · Call
ORD SHS$1.41M0.00%20,000-60.0%
4328FOX CORP
FOXA · 35137L105
CL A COM$1.4M0.00%37,801-94.8%
4329PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$1.4M0.00%39,528New
4330ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.4M0.00%26,368New
4331COURSERA INC
COUR · 22266M104
COM$1.4M0.00%35,428New
4332PROS HOLDINGS INC
PRO · 74346Y103
COM$1.4M0.00%30,766New
4333RENT A CTR INC NEW
UPBD · 76009N100
COM$1.4M0.00%26,419-78.6%
4334
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$1.4M0.00%40,000+128.6%
4335INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$1.4M0.00%32,626-48.5%
4336
ROCKET COS INC
77311W101 · Call
COM CL A$1.4M0.00%72,400New
4337FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$1.4M0.00%8,177-30.9%
4338VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.4M0.00%14,700New
4339FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.4M0.00%59,050-84.3%
4340ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.4M0.00%31,526New
4341SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.4M0.00%13,414New
4342STOCK YDS BANCORP INC
SYBT · 861025104
COM$1.39M0.00%27,391New
4343
BENEFITFOCUS INC
08180D106
COM$1.39M0.00%98,758-61.1%
4344
VORNADO RLTY TR
929042109 · Put
SH BEN INT$1.39M0.00%29,800New
4345
MOLECULAR PARTNERS AG
60853G106
ADS$1.39M0.00%68,145New
4346RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$1.39M0.00%127,258New
4347STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.39M0.00%9,116-92.3%
4348
KKR ACQUISITION HOLDING I CO
48253T117 · Call
*W EXP 99/99/999$1.39M0.00%1,175,477New
4349TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.39M0.00%3,067-98.0%
4350
ROSECLIFF ACQUISITION CORP I
77732R202
UNIT 99/99/9999$1.39M0.00%138,259New
4351
SEAPORT GLOBAL ACQUISITN COR
812227106
COM CL A$1.38M0.00%138,923New
4352
CF ACQUISITION CORP IV
12520T102
COM CL A$1.38M0.00%142,587New
4353
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$1.38M0.00%142,190New
4354SL GREEN RLTY CORP
SLG2EUR · 78440X804
COM$1.38M0.00%17,228New
4355
SNOWFLAKE INC
833445109 · Call
CL A$1.38M0.00%5,700New
4356
COVA ACQUISITION CORP
G2554Y104
CL A SHS$1.38M0.00%141,982New
4357MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.38M0.00%23,978New
4358
PROLOGIS INC.
74340W103 · Put
COM$1.38M0.00%11,500New
4359
BRIDGETOWN HOLDINGS LTD
G1355U113 · Call
COM CL A$1.37M0.00%687,097New
4360
CONMED CORP
207410101 · Put
COM$1.37M0.00%10,000-50.0%
4361SEAWORLD ENTMT INC
PRKS · 81282V100
COM$1.37M0.00%27,505New
4362
TPG PACE TECH OPPORTUNITIES
G8990Y103 · Call
CL A COM$1.37M0.00%785,203New
4363
FASTLY INC
31188V100 · Put
CL A$1.37M0.00%23,000New
4364
DOVER CORP
260003108 · Put
COM$1.37M0.00%9,100New
4365NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$1.37M0.00%395,947+510.6%
4366
INTEVAC INC
461148108
COM$1.37M0.00%203,103New
4367
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$1.37M0.00%20,000New
4368
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$1.36M0.00%141,094New
4369PAYSIGN INC
PAYS · 70451A104
COM$1.36M0.00%428,393New
4370
CAPSTAR SPL PURP ACQUISITION
14070Y200
UNIT 07/09/2027$1.36M0.00%133,000New
4371
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$1.36M0.00%113,089+138.2%
4372
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$1.36M0.00%1,006,324New
4373YUM CHINA HLDGS INC
YUMC · 98850P109
COM$1.36M0.00%20,508-90.6%
4374APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$1.35M0.00%84,869-17.6%
4375VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.35M0.00%4,714-69.5%
4376DYNATRACE INC
DT · 268150109
COM NEW$1.35M0.00%23,067New
4377UMB FINL CORP
UMBF · 902788108
COM$1.35M0.00%14,480-64.4%
4378OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$1.35M0.00%644,606+1521.2%
4379
NABORS INDS INC NEW
62957HAB1
NOTE 0.750% 1/1$1.35M0.00%1,500New
4380
OCA ACQUISITION CORP
670865203
UNIT 01/14/2026$1.35M0.00%132,500New
4381FULGENT GENETICS INC
FLGT · 359664109
COM$1.34M0.00%14,569-85.4%
4382
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$1.34M0.00%94,345New
4383GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$1.34M0.00%9,589-97.0%
4384KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.34M0.00%41,508-85.1%
4385NOVANTA INC
NOVT · 67000B104
COM$1.34M0.00%9,965New
4386
COHN ROBBINS HOLDINGS CORP
G23726105 · Call
COM CL A$1.34M0.00%1,147,434New
4387
CHEMOCENTRYX INC
16383L106 · Call
COM$1.34M0.00%100,000New
4388
CHEMOCENTRYX INC
16383L106 · Put
COM$1.34M0.00%100,000New
4389PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$1.34M0.00%77,559New
4390SENSEONICS HLDGS INC
SENS · 81727U105
COM$1.34M0.00%348,469-76.8%
4391AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.34M0.00%57,505-70.2%
4392
G&P ACQUISITION CORP
36146G103
COM CL A$1.34M0.00%137,136New
4393
STAR PEAK CORP II
855179115 · Call
*W EXP 12/24/202$1.34M0.00%754,086New
4394HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.33M0.00%17,054New
4395
HH&L ACQUISITION CO
G39714103
SHS CL A$1.33M0.00%137,200New
4396
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$1.33M0.00%136,923New
4397
DECARBONIZATION PLUS ACQU II
24279D113 · Call
*W EXP 03/19/202$1.33M0.00%522,480New
4398FORESTAR GROUP INC
FOR · 346232101
COM$1.33M0.00%63,467+216.6%
4399GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.33M0.00%12,252New
4400PEOPLES BANCORP INC
PEBO · 709789101
COM$1.33M0.00%44,790New
4401REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$1.33M0.00%41,820+373.8%
4402REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$1.33M0.00%43,658+53.4%
4403
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.32M0.00%129,963New
4404FVCBANKCORP INC
FVCB · 36120Q101
COM$1.32M0.00%76,679+254.9%
4405CSW INDUSTRIALS INC
CSW · 126402106
COM$1.32M0.00%11,154+95.5%
4406
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.32M0.00%19,200-78.8%
4407LADDER CAP CORP
LADR · 505743104
CL A$1.32M0.00%114,198-73.8%
4408ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$1.32M0.00%38,006-83.2%
4409CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.32M0.00%79,777-58.7%
4410BYLINE BANCORP INC
BY · 124411109
COM$1.32M0.00%58,144New
4411ENZO BIOCHEM INC
ENZB · 294100102
COM$1.32M0.00%414,682+162.7%
4412LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.32M0.00%75,203-67.0%
4413
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$1.31M0.00%135,719New
4414ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$1.31M0.00%12,224-97.1%
4415GENFIT S A
GNFTY · 372279109
ADS$1.31M0.00%339,525New
4416
BLUESCAPE OPPORTUNITIES ACQU
G1195N105 · Call
SHS$1.31M0.00%970,350New
4417
CHINA CUST RELATIONS CNTR IN
G2118P102
COM$1.31M0.00%201,795New
4418KOSS CORP
KOSS · 500692108
COM$1.31M0.00%56,306New
4419INNOSPEC INC
IOSP · 45768S105
COM$1.31M0.00%14,411New
4420NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$1.3M0.00%166,052New
4421
INOGEN INC
45780L104 · Put
COM$1.3M0.00%20,000New
4422
BIG CYPRESS ACQUISITION CORP
089115208
UNIT 07/25/2027$1.3M0.00%125,000New
4423
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$1.3M0.00%124,600-92.7%
4424PRUDENTIAL BANCORP INC NEW
PBIPUSD · 74431A101
COM$1.3M0.00%93,884+613.7%
4425TRUSTMARK CORP
TRMK · 898402102
COM$1.3M0.00%42,151-87.8%
4426HILL-ROM HLDGS INC
HRC · 431475102
COM$1.3M0.00%11,406-96.6%
4427MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.3M0.00%57,702-64.8%
4428SONOCO PRODS CO
SON · 835495102
COM$1.29M0.00%19,293-29.3%
4429
JANUS INTERNATIONAL GROUP IN
47103N114 · Call
*W EXP 06/07/202$1.29M0.00%309,462New
4430US BANCORP DEL
USB · 902973304
COM NEW$1.29M0.00%22,622-93.0%
4431WABTEC
WAB · 929740108
COM$1.29M0.00%15,657-89.2%
4432
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$1.29M0.00%244,472New
4433CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.29M0.00%35,576-60.9%
4434BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.29M0.00%14,837New
4435COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.29M0.00%120,865+8.9%
4436LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$1.29M0.00%9,754-89.2%
4437SOUTH ST CORP
SSBUSD · 840441109
COM$1.29M0.00%15,721-77.4%
4438
SUNDIAL GROWERS INC
86730L109
COM$1.28M0.00%1,348,664New
4439CERAGON NETWORKS LTD
CRNT · M22013102
ORD$1.28M0.00%338,202+80.5%
4440STERLING BANCORP INC
SBTEUR · 85917W102
COM$1.28M0.00%280,114New
4441
VENTOUX CCM ACQUISITION CORP
92280L101
COM$1.27M0.00%128,212New
4442
GLAUKOS CORP
377322102 · Call
COM$1.27M0.00%15,000-75.0%
4443
PAYCOM SOFTWARE INC
70432V102 · Call
COM$1.27M0.00%3,500New
4444NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$1.27M0.00%39,672New
4445ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$1.27M0.00%4,074-8.5%
4446KAROOOOO LTD
KARO · Y4600W108
ORD SHS$1.27M0.00%34,588New
4447YOUDAO INC
DAO · 98741T104
SPONSORED ADS$1.27M0.00%54,984-38.2%
4448GERON CORP
GERN · 374163103
COM$1.27M0.00%899,161+5509.9%
4449BIT DIGITAL INC
BTBT · G1144A105
SHS$1.27M0.00%185,051New
4450
CC NEUBERGER PRIN HLDGS II
G3166T129
UNIT 99/99/9999$1.27M0.00%124,251New
4451SMUCKER J M CO
SJM · 832696405
COM NEW$1.27M0.00%9,764-91.5%
4452YORK WTR CO
YORW · 987184108
COM$1.26M0.00%27,913New
4453
INCYTE CORP
45337C102 · Put
COM$1.26M0.00%15,000New
4454PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$1.26M0.00%129,380+1301.7%
4455
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$1.26M0.00%113,594New
4456NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.26M0.00%23,911-55.4%
4457FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$1.25M0.00%71,458New
4458
SUSTAINABLE OPPORTNTS ACQ CO
G8598Y109 · Call
ORD SHS A$1.25M0.00%870,694New
4459TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$1.25M0.00%36,450New
4460IDACORP INC
IDA · 451107106
COM$1.25M0.00%12,834-91.7%
4461HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.25M0.00%49,943New
4462SIMULATIONS PLUS INC
SLP · 829214105
COM$1.25M0.00%22,761New
4463FORRESTER RESH INC
FORR · 346563109
COM$1.25M0.00%27,250+3.9%
4464
H I G ACQUISITION CORP
G44898115 · Call
UNIT 99/99/9999$1.25M0.00%1,094,783New
4465SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$1.25M0.00%53,937New
4466
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$1.25M0.00%124,832New
4467LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$1.25M0.00%155,135+210.8%
4468ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.24M0.00%23,161-53.5%
4469ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$1.24M0.00%30,372New
4470PREMIER FINANCIAL CORP
PREM · 74052F108
COM$1.24M0.00%43,684+307.3%
4471CEVA INC
CEVA · 157210105
COM$1.24M0.00%26,212New
4472
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$1.24M0.00%58,752New
4473
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$1.24M0.00%126,825New
4474PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$1.24M0.00%143,767-19.6%
4475SPIRE INC
SR · 84857L101
COM$1.24M0.00%17,103-89.3%
4476
CIGNA CORP NEW
125523100 · Call
COM$1.23M0.00%5,200-40.2%
4477SEACHANGE INTL INC
SEACUSD · 811699107
COM$1.23M0.00%955,498New
4478ALECTOR INC
ALEC · 014442107
COM$1.23M0.00%59,138-63.6%
4479ELECTROMED INC
ELMD · 285409108
COM$1.23M0.00%109,057New
4480INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.23M0.00%13,050+210.1%
4481CRANE CO
CR1USD · 224399105
COM$1.23M0.00%13,291-95.1%
4482
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$1.23M0.00%118,488New
4483VIACOMCBS INC
PARAA · 92556H107
CL A$1.23M0.00%25,291-45.6%
4484KIMBALL INTL INC
KBALUSD · 494274103
CL B$1.22M0.00%93,101-69.2%
4485OOMA INC
OOMA · 683416101
COM$1.22M0.00%64,879New
4486
SPLUNK INC
848637AD6
NOTE 1.125% 9/1$1.22M0.00%1,000New
4487ISHARES TR
EPU · 464289842
MSCI PERU ETF$1.22M0.00%42,050New
4488
LEMAITRE VASCULAR INC
525558201 · Call
COM$1.22M0.00%20,000
4489
SCULPTOR CAP MGMT
811246107
COM CL A$1.22M0.00%49,609New
4490VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.22M0.00%5,416-34.4%
4491QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.22M0.00%293,660New
4492AES CORP
AES · 00130H204
UNIT 99/99/9999$1.22M0.00%11,448New
4493HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$1.21M0.00%145,562+198.1%
4494
FARFETCH LTD
30744W107 · Call
ORD SH CL A$1.21M0.00%24,000New
4495ALLIANCEBERNSTEIN HLDG L P
AB · 01881G106
UNIT LTD PARTN$1.21M0.00%25,950New
4496KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.21M0.00%84,226New
4497STORE CAP CORP
S76 · 862121100
COM$1.21M0.00%34,903-81.3%
4498NICOLET BANKSHARES INC
NIC · 65406E102
COM$1.2M0.00%17,106New
4499FIRST CMNTY CORP S C
FCCO · 319835104
COM$1.2M0.00%59,507New
4500LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$1.2M0.00%43,288New
4501
BURGUNDY TECHNOLOGY ACQU COR
G1702T132
UNIT 08/26/2025$1.2M0.00%116,800New
4502SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.19M0.00%31,231-85.6%
4503CVB FINL CORP
CVBF · 126600105
COM$1.19M0.00%57,947-44.3%
4504
FAST ACQUISITION CORP
311875116 · Call
*W EXP 08/25/202$1.19M0.00%400,472New
4505CORSAIR GAMING INC
CRSR · 22041X102
COM$1.19M0.00%35,761New
4506GROWGENERATION CORP
GRWG · 39986L109
COM$1.19M0.00%24,746-96.9%
4507INTELLICHECK INC
IDN · 45817G201
COM NEW$1.19M0.00%142,190New
4508KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.19M0.00%115,013-51.6%
4509LENSAR INC
LNSR · 52634L108
COM$1.19M0.00%137,059New
4510FINANCIAL INSTNS INC
FISI · 317585404
COM$1.18M0.00%39,436-13.5%
4511
CHASE CORP
16150R104
COM$1.18M0.00%11,518-44.6%
4512BANK MARIN BANCORP
BMRC · 063425102
COM$1.18M0.00%37,020+94.3%
4513
LATCH INC
51818V114 · Call
*W EXP 06/04/202$1.18M0.00%336,313New
4514VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$1.18M0.00%110,578New
4515SCORPIO TANKERS INC
STNG · Y7542C130
SHS$1.18M0.00%53,304New
4516
HUMANIGEN INC
444863203
COM NEW$1.17M0.00%67,527New
4517HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.17M0.00%7,207+3.0%
4518
CIDARA THERAPEUTICS INC
171757107
COM$1.17M0.00%580,793New
4519HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$1.17M0.00%35,668+28.2%
4520ENCORE CAP GROUP INC
ECPG · 292554102
COM$1.17M0.00%24,721-89.8%
4521
META MATERIALS INC
59134N104
COM$1.17M0.00%156,260New
4522STANTEC INC
STN · 85472N109
COM$1.17M0.00%26,224-70.8%
4523ISHARES TR
EDEN · 46429B523
MSCI DENMARK ETF$1.17M0.00%10,800New
4524
CHINDATA GROUP HLDGS LTD
16955F107
ADS$1.17M0.00%77,274New
4525GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$1.17M0.00%118,548New
4526SPDR SER TR
SPLB · 78464A367
PORTFOLIO LN COR$1.17M0.00%36,646+178.8%
4527
ARIES I ACQUISITION CORP
G0542N115
UNIT 03/18/2026$1.16M0.00%115,757New
4528
FOX CORP
35137L105 · Put
CL A COM$1.16M0.00%31,300New
4529
GAP INC
364760108 · Put
COM$1.16M0.00%34,500-77.0%
4530
LIMESTONE BANCORP INC
53262L105
COM$1.16M0.00%69,778New
4531HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$1.16M0.00%136,825New
4532
KINGSWOOD ACQUISITION CORP
496861204
UNIT 99/99/9999$1.16M0.00%110,000New
4533BARNES GROUP INC
BUSD · 067806109
COM$1.15M0.00%22,485-62.3%
4534
KELLOGG CO
487836108 · Put
COM$1.15M0.00%17,900New
4535FUTUREFUEL CORP
FF · 36116M106
COM$1.15M0.00%119,386-63.0%
4536
CONSOLIDATED COMM HLDGS INC
209034107 · Put
COM$1.14M0.00%130,000New
4537FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.14M0.00%53,796New
4538LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.14M0.00%44,817New
4539MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$1.14M0.00%43,431-81.3%
4540EXAGEN INC
XGN · 30068X103
COM$1.14M0.00%76,058New
4541USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.14M0.00%11,125-93.7%
4542
DIEBOLD NIXDORF INC
253651103
COM STK$1.14M0.00%88,673New
4543
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$1.14M0.00%175,000New
4544ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.14M0.00%59,792New
4545QAD INC
QADA · 74727D306
CL A$1.14M0.00%13,056New
4546VERRA MOBILITY CORP
VRRM · 92511U102
COM$1.14M0.00%73,939New
4547CORVEL CORP
CRVL · 221006109
COM$1.13M0.00%8,429-55.6%
4548
IQIYI INC
46267X108 · Put
SPONSORED ADS$1.13M0.00%72,600New
4549
HORIZON ACQUISITION CORPORAT
G46044106 · Call
SHS CL A$1.13M0.00%966,044New
4550
ITHAX ACQUISITION CORP
G49775102
CL A SHS$1.13M0.00%116,282New
4551
SCIPLAY CORPORATION
809087109
CL A$1.13M0.00%66,674-85.5%
4552
CF ACQUISITION CORP V
12520R205
UNIT 01/25/2026$1.13M0.00%110,501New
4553EHEALTH INC
EHTH · 28238P109
COM$1.13M0.00%19,321-87.0%
4554HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.13M0.00%24,948-94.2%
4555CAMDEN NATL CORP
CAC · 133034108
COM$1.13M0.00%23,577+29.3%
4556GLAUKOS CORP
GKOS · 377322102
COM$1.13M0.00%13,269-94.5%
4557
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$1.13M0.00%104,685-60.7%
4558VEONEER INC
VNEUSD · 92336X109
COM$1.13M0.00%48,835-89.8%
4559ALAMO GROUP INC
ALG · 011311107
COM$1.13M0.00%7,367-84.1%
4560
MISSFRESH LTD
60500F105
ADS$1.13M0.00%130,000New
4561DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$1.12M0.00%20,217New
4562GREIF INC
GEF · 397624107
CL A$1.12M0.00%18,554-81.2%
4563
POP CULTURE GROUP CO LTD
G71700101
CLASS A ORD SHS$1.12M0.00%37,004New
4564
PRAXIS PRECISION MEDICINES I
74006W108
COM$1.12M0.00%61,314New
4565CENTURY CMNTYS INC
CCS · 156504300
COM$1.12M0.00%16,770New
4566LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.12M0.00%163,804-57.2%
4567ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$1.12M0.00%8,478-95.9%
4568NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.11M0.00%15,917+290.2%
4569AMERISAFE INC
AMSF · 03071H100
COM$1.11M0.00%18,630+11.1%
4570BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.11M0.00%26,318New
4571
VECTIVBIO HLDG AG
H9060V101
ORD SHS$1.11M0.00%95,214New
4572HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$1.11M0.00%193,910-86.6%
4573
INSU ACQUISITION CORP III
457817302
UNIT 12/31/2026$1.11M0.00%110,000New
4574
MONUMENT CIRCLE ACQUISITN CO
61531M200
UNIT 01/14/2026$1.1M0.00%110,000New
4575ST JOE CO
JOE · 790148100
COM$1.1M0.00%24,735New
4576VORNADO RLTY TR
VNO · 929042109
SH BEN INT$1.1M0.00%23,632-90.1%
4577PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.1M0.00%38,143+43.0%
4578
OSPREY TECHNLGY AQUISTION CO
68839R120 · Call
*W EXP 10/30/202$1.1M0.00%643,336+47.3%
4579
SWITCHBACK II CORPORATION
G8633T123
UNIT 99/99/9999$1.1M0.00%108,600New
4580
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$1.1M0.00%1,016,974New
4581BANK7 CORP
BSVN · 06652N107
COM$1.1M0.00%63,591+95.4%
4582ARTESIAN RES CORP
ARTNA · 043113208
CL A$1.09M0.00%29,717New
4583HACKETT GROUP INC
HCKT · 404609109
COM$1.09M0.00%60,397New
4584QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$1.09M0.00%37,199New
4585
TFF PHARMACEUTICALS INC
87241J104
COM$1.09M0.00%113,264+468.9%
4586AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.09M0.00%69,388+121.6%
4587
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$1.09M0.00%106,268New
4588
BLUE OWL CAPITAL INC
09581B111 · Call
*W EXP 05/19/202$1.09M0.00%384,325New
4589
KLUDEIN I ACQUISITION CORP
49878L208
UNIT 99/99/9999$1.09M0.00%107,500New
4590J P MORGAN EXCHANGE-TRADED F
BBEU · 46641Q191
BETABUILDERS EUR$1.08M0.00%18,469New
4591OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$1.08M0.00%87,028+43.1%
4592VERA THERAPEUTICS INC
VERA · 92337R101
CL A$1.08M0.00%81,452New
4593LANDS END INC NEW
LE · 51509F105
COM$1.08M0.00%26,268New
4594RGC RES INC
RGCO · 74955L103
COM$1.08M0.00%42,749+158.6%
4595
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 09/02/202$1.08M0.00%51,508New
4596
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$1.08M0.00%111,400New
4597COMSCORE INC
SCOR · 20564W105
COM$1.07M0.00%214,882New
4598NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$1.07M0.00%19,501+37.6%
4599
MOLECULAR TEMPLATES INC
608550109
COM$1.07M0.00%136,907-75.0%
4600WEIBO CORP
WB · 948596101
SPONSORED ADR$1.07M0.00%20,317-94.3%
4601AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.07M0.00%7,537-15.8%
4602NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.07M0.00%97,512+85.3%
4603
AVANTOR INC
05352A100 · Call
COM$1.07M0.00%30,000New
4604ARCIMOTO INC
FUV · 039587100
COM$1.06M0.00%61,716New
4605CHEMOURS CO
CC · 163851108
COM$1.06M0.00%30,490+28.4%
4606CITIZENS HLDG CO MISS
CIZN · 174715102
COM$1.06M0.00%57,470New
4607PDF SOLUTIONS INC
PDFS · 693282105
COM$1.06M0.00%58,329-52.1%
4608EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.06M0.00%24,125-79.2%
4609ASURE SOFTWARE INC
ASUR · 04649U102
COM$1.06M0.00%119,204New
4610
IMMUNOVANT INC
45258J102 · Put
COM$1.06M0.00%100,000New
4611
CORTLAND BANCORP
220587109
COM$1.06M0.00%39,492New
4612
SWITCH INC
87105L104 · Call
CL A$1.06M0.00%50,000New
4613MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$1.05M0.00%63,549+18.5%
4614
XPERI HOLDING CORP
98390M103
COM$1.05M0.00%47,412+300.7%
4615
SOUTHERN CO
842587602
UNIT 08/01/2022$1.05M0.00%20,737+207.6%
4616
GALILEO ACQUISITION CORP
G3770A102
SHS$1.05M0.00%104,947New
4617
VERISK ANALYTICS INC
92345Y106 · Put
COM$1.05M0.00%6,000New
4618
APTOSE BIOSCIENCES INC
03835T200
COM NEW$1.05M0.00%315,293+91.7%
4619ASPEN GROUP INC
ASPU · 04530L203
COM NEW$1.05M0.00%160,450-31.4%
4620
INOZYME PHARMA INC
45790W108
COM$1.05M0.00%61,313New
4621
NORTHERN GENESIS ACQUISITION
66516U101
COMMON STOCK$1.05M0.00%104,981New
4622
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$1.04M0.00%102,800New
4623BANK MONTREAL QUE
BMO · 063671101
COM$1.04M0.00%10,144-56.6%
4624CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$1.04M0.00%50,737New
4625INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$1.04M0.00%49,993New
4626RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$1.04M0.00%27,558New
4627
CODORUS VY BANCORP INC
192025104
COM$1.04M0.00%51,660New
4628HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$1.04M0.00%25,802-64.3%
4629MALVERN BANCORP INC
MLVFUSD · 561409103
COM$1.04M0.00%55,975-29.6%
4630PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.04M0.00%49,125+6.2%
4631
FIBROGEN INC
31572Q808 · Call
COM$1.03M0.00%38,800New
4632
SUMO LOGIC INC
86646P103 · Call
COM$1.03M0.00%50,000New
4633
UNITY SOFTWARE INC
91332U101 · Call
COM$1.03M0.00%9,400New
4634
UNITY SOFTWARE INC
91332U101 · Put
COM$1.03M0.00%9,400New
4635CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.03M0.00%25,270-1.9%
4636TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$1.03M0.00%50,465-70.6%
4637GAIA INC NEW
GAIA · 36269P104
CL A$1.03M0.00%93,540+130.2%
4638
ROTOR ACQUISITION CORP
77879W113 · Call
*W EXP 06/15/202$1.03M0.00%834,536New
4639VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$1.03M0.00%71,170-63.5%
4640CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.03M0.00%66,268-78.8%
4641
PROFESSIONAL HLDG CORP
743139107
CL A COM$1.03M0.00%56,903-48.6%
4642
NEXTGEN ACQUISITION CORP
G65305107 · Call
CL A$1.02M0.00%552,970New
4643
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$1.02M0.00%4,600New
4644
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$1.02M0.00%4,600New
4645UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.02M0.00%73,732-52.1%
4646QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$1.02M0.00%94,517New
4647INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$1.02M0.00%71,515-70.7%
4648NEURONETICS INC
STIM · 64131A105
COM$1.02M0.00%63,482+399.5%
4649
QORVO INC
74736K101 · Put
COM$1.02M0.00%5,200New
4650VERA BRADLEY INC
VRA · 92335C106
COM$1.02M0.00%82,091-84.2%
4651COPART INC
CPRT · 217204106
COM$1.02M0.00%7,708-98.4%
4652
CONX CORP
212873202
UNIT 10/30/2027$1.02M0.00%100,000New
4653STANDEX INTL CORP
SXI · 854231107
COM$1.02M0.00%10,696-82.2%
4654NOVO-NORDISK A S
NVO · 670100205
ADR$1.01M0.00%12,075New
4655INTELLIGENT SYS CORP NEW
35Y · 45816D100
COM$1.01M0.00%32,116New
4656
KOHLS CORP
500255104 · Call
COM$1.01M0.00%18,300New
4657
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$1.01M0.00%130,032New
4658CHROMADEX CORP
NAGE · 171077407
COM NEW$1.01M0.00%102,218+3.2%
4659
ROCKWELL MED INC
774374102
COM$1.01M0.00%1,107,806+4082.0%
4660GENERATION BIO CO
GBIOGBX · 37148K100
COM$1.01M0.00%37,440-85.7%
4661KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.01M0.00%20,390New
4662
TUESDAY MORNING CORP
89904V101
COM$1.01M0.00%223,279New
4663AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$1M0.00%264,954New
4664CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1M0.00%68,000New
4665PVH CORPORATION
PVH · 693656100
COM$1M0.00%9,321-68.4%
4666CITIZENS FINL GROUP INC
CFG · 174610105
COM$1M0.00%21,824-98.1%
4667SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$1M0.00%18,775-91.6%
4668TRANSALTA CORP
TAC · 89346D107
COM$1M0.00%100,260-46.9%
4669SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$1M0.00%141,783+1871.9%
4670
AJAX I
G0190X100 · Call
COM$999K0.00%534,028New
4671GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$997K0.00%45,866New
4672DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$995K0.00%32,177New
4673
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105 · Call
SHS CL A$994K0.00%482,500New
4674
METACRINE INC
59101E103
COM$993K0.00%261,420New
4675
AEGON N V
007924103
NY REGISTRY SHS$991K0.00%240,066-0.0%
4676
CONX CORP
212873111 · Call
*W EXP 10/30/202$991K0.00%733,567New
4677
MODEL N INC
607525102
COM$991K0.00%28,925-41.2%
4678
VENUS CONCEPT INC
92332W105
COM$991K0.00%318,693New
4679HANGER INC
HNGRUSD · 41043F208
COM NEW$990K0.00%39,156New
4680PENTAIR PLC
PNR · G7S00T104
SHS$989K0.00%14,659-97.4%
4681
CM LIFE SCIENCES INC
18978W117 · Call
*W EXP 09/04/202$985K0.00%214,106New
4682TELA BIO INC
TELA · 872381108
COM$984K0.00%61,078+40.9%
4683ADICET BIO INC
ACET · 007002108
COM$981K0.00%95,352New
4684
BORGWARNER INC
099724106 · Put
COM$981K0.00%20,200New
4685HECLA MNG CO
HL · 422704106
COM$976K0.00%131,146-93.3%
4686FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$975K0.00%72,568+47.9%
4687
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$975K0.00%886,711New
4688
ZIOPHARM ONCOLOGY INC
98973P101
COM$975K0.00%369,162-72.2%
4689BAR HBR BANKSHARES
BHB · 066849100
COM$974K0.00%34,026New
4690
CATABASIS PHARMACEUTICALS IN
14875P206
COM NEW$974K0.00%461,609+2676.8%
4691CLEARPOINT NEURO INC
CLPT · 18507C103
COM$974K0.00%51,020+18.5%
4692DESCARTES SYS GROUP INC
DSGX · 249906108
COM$974K0.00%14,078New
4693
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$974K0.00%10,000New
4694UROGEN PHARMA LTD
URGN · M96088105
COM$974K0.00%63,800-40.0%
4695
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$971K0.00%10,000New
4696
MOMENTIVE GLOBAL INC
60878Y108
COM$969K0.00%45,972New
4697TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$968K0.00%42,709-8.8%
4698
INSPIRE MED SYS INC
457730109 · Put
COM$966K0.00%5,000New
4699CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$965K0.00%160,575-2.7%
4700FLUSHING FINL CORP
FFIC · 343873105
COM$965K0.00%45,053-80.0%
4701
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$964K0.00%140,921-71.2%
4702DYADIC INTL INC DEL
DYAI · 26745T101
COM$964K0.00%268,447New
4703VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$962K0.00%3,891New
4704
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$961K0.00%15,200New
4705NELNET INC
NNI · 64031N108
CL A$960K0.00%12,766-73.2%
4706
GORES HLDGS V INC
382864114 · Call
*W EXP 08/05/202$958K0.00%469,615New
4707REPRO MED SYS INC
KRMD · 759910102
COM$958K0.00%206,859+2.0%
4708
SILK RD MED INC
82710M100 · Call
COM$957K0.00%20,000New
4709
NEWELL BRANDS INC
651229106 · Put
COM$948K0.00%34,500New
4710PENNANTPARK INVT CORP
PNNT · 708062104
COM$948K0.00%141,914-37.5%
4711
INMODE LTD
M5425M103 · Call
SHS$947K0.00%10,000New
4712NRG ENERGY INC
NRG · 629377508
COM NEW$947K0.00%23,510-96.2%
4713RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$947K0.00%14,309New
4714RICE ACQUISITION CORP
KRSP · 762594109
COM CL A$947K0.00%52,462New
4715
NIKOLA CORP
654110105
COM$944K0.00%52,246-90.8%
4716GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$943K0.00%17,500-77.5%
4717
GAP INC
364760108 · Call
COM$942K0.00%28,000-94.4%
4718FULL HSE RESORTS INC
FLL · 359678109
COM$941K0.00%94,687New
4719
ROTH CH ACQUISITION III CO
77867Q201
UNIT 02/26/2026$941K0.00%91,366New
4720RIVERVIEW BANCORP INC
RVSB · 769397100
COM$940K0.00%132,606New
4721
TAPESTRY INC
876030107 · Call
COM$939K0.00%21,600New
4722
DOLLAR TREE INC
256746108 · Call
COM$935K0.00%9,400-57.8%
4723
ELASTIC N V
N14506104 · Call
ORD SHS$933K0.00%6,400New
4724
ELASTIC N V
N14506104 · Put
ORD SHS$933K0.00%6,400New
4725
ELECTRIC LAST MILE SOLUTNS I
28489L104
CLASS A COM$933K0.00%92,551New
4726
INARI MED INC
45332Y109 · Call
COM$933K0.00%10,000New
4727
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/24/202$933K0.00%478,639New
4728NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$932K0.00%106,099+353.5%
4729
ARAMARK
03852U106 · Call
COM$931K0.00%25,000New
4730
GUARDANT HEALTH INC
40131M109 · Call
COM$931K0.00%7,500New
4731
GUARDANT HEALTH INC
40131M109 · Put
COM$931K0.00%7,500New
4732EAGLE BANCORP MONT INC
EBMT · 26942G100
COM$927K0.00%40,285New
4733
INOVIO PHARMACEUTICALS INC
45773H201 · Call
COM NEW$927K0.00%100,000+100.0%
4734KADANT INC
KAI · 48282T104
COM$926K0.00%5,259New
4735MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$926K0.00%86,275+67.6%
4736
VECTOR ACQUISITION CORP
G9442R126 · Call
COM CL A$926K0.00%326,666New
4737IDT CORP
IDT · 448947507
CL B NEW$924K0.00%24,989+48.9%
4738NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$923K0.00%67,681New
4739
TONIX PHARMACEUTICALS HLDG C
890260706
COM$922K0.00%830,208New
4740OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$920K0.00%15,697New
4741G III APPAREL GROUP LTD
GIII · 36237H101
COM$919K0.00%27,954-89.3%
4742AEROVIRONMENT INC
AVAV · 008073108
COM$918K0.00%9,165-93.0%
4743
FINCH THERAPEUTICS GROUP INC
31773D101
COM$917K0.00%65,141New
4744ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$916K0.00%101,986New
4745GSI TECHNOLOGY INC
GSIT · 36241U106
COM$916K0.00%162,977New
4746RED VIOLET INC
RDVT · 75704L104
COM$915K0.00%38,899+145.8%
4747
GREENBOX POS
39366L208
COM NEW$914K0.00%76,609New
4748
FALCON MINERALS CORP
30607B109
CL A COM$913K0.00%179,730New
4749OPEN LENDING CORP
LPRO · 68373J104
COM CL A$912K0.00%21,167-88.2%
4750
AMPLITUDE HLTHCRE AQUSTIN CO
03212A105
COM CL A$909K0.00%91,439New
4751IMMUNITYBIO INC
IBRX · 45256X103
COM$909K0.00%63,647New
4752CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$908K0.00%88,310New
4753ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$908K0.00%8,023+236.0%
4754MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$908K0.00%16,926New
4755
VENTAS INC
92276F100 · Put
COM$908K0.00%15,900New
4756
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$907K0.00%91,569New
4757
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$906K0.00%93,550New
4758
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$905K0.00%439,220New
4759
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$905K0.00%92,884New
4760VOLITIONRX LTD
VNRX · 928661107
COM$905K0.00%275,226New
4761
CAMBRIDGE BANCORP
132152109
COM$903K0.00%10,883New
4762
GLOBAL PMTS INC
37940X102 · Call
COM$900K0.00%4,800New
4763LANDMARK BANCORP INC
LARK · 51504L107
COM$900K0.00%33,334New
4764DSP GROUPS INC
DSPGEUR · 23332B106
COM$899K0.00%60,753-39.8%
4765SPX CORP
SPXC · 784635104
COM$899K0.00%14,721+19.0%
4766
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$897K0.00%98,320New
4767ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$895K0.00%32,322New
4768IMMATICS N.V
IMTX · N44445109
SHS$894K0.00%77,024New
4769
PRIVETERRA ACQUISITION CORP
74275N102
CL A$894K0.00%92,769New
4770
NETAPP INC
64110D104 · Put
COM$892K0.00%10,900New
4771AUBURN NATL BANCORP
AUBN · 050473107
COM$890K0.00%25,091New
4772
THIMBLE POINT ACQUISITION CO
88408P115 · Call
*W EXP 02/04/202$888K0.00%599,716New
4773MGE ENERGY INC
MGEE · 55277P104
COM$887K0.00%11,916New
4774
YUCAIPA ACQUISITION CORP
G9879L105 · Call
COM$886K0.00%661,202New
4775
PROTERRA INC
74374T109 · Put
COM$885K0.00%51,700New
4776
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$883K0.00%490,787New
4777STRIDE INC
LRN · 86333M108
COM$882K0.00%27,452New
4778RAYONIER INC
RYN · 754907103
COM$881K0.00%24,507-94.5%
4779
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$881K0.00%91,580New
4780FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$880K0.00%44,396-87.3%
4781RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$879K0.00%17,210New
4782
VIRNETX HLDG CORP
92823T108
COM$879K0.00%205,960New
4783INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$876K0.00%13,142New
4784
CANAAN INC
134748102 · Call
SPONSORED ADS$874K0.00%107,200New
4785
CANAAN INC
134748102 · Put
SPONSORED ADS$874K0.00%107,200New
4786ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$874K0.00%6,580New
4787SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$874K0.00%47,526-93.3%
4788
CYMABAY THERAPEUTICS INC
23257D103 · Call
COM$872K0.00%200,000New
4789METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$871K0.00%14,469New
4790STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$871K0.00%75,619-2.5%
4791
AEA-BRIDGES IMPACT CORP
G01046104 · Call
SHS CL A$870K0.00%906,250New
4792
EXACT SCIENCES CORP
30063P105 · Call
COM$870K0.00%7,000New
4793
THE ORIGINAL BARK COMPANY
68622E112 · Call
*W EXP 05/01/202$870K0.00%250,000New
4794WILEY JOHN & SONS INC
WLY · 968223206
CL A$870K0.00%14,451-90.0%
4795GENCOR INDS INC
GENC · 368678108
COM$865K0.00%71,163New
4796VERU INC
VERU · 92536C103
COM$865K0.00%107,199-69.4%
4797
FIFTH THIRD BANCORP
316773100 · Call
COM$864K0.00%22,600New
4798
IKENA ONCOLOGY INC
45175G108
COM$864K0.00%61,561New
4799PARK CITY GROUP INC
TRAK · 700215304
COM NEW$864K0.00%156,815-3.0%
4800
AGROFRESH SOLUTIONS INC
00856G109
COM$862K0.00%414,359+795.0%
4801
HARPOON THERAPEUTICS INC
41358P106 · Call
COM$859K0.00%61,900New
4802
HOWMET AEROSPACE INC
443201108 · Put
COM$858K0.00%24,900-82.0%
4803
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$857K0.00%616,662New
4804
FALCON CAPITAL ACQUISITN COR
30606L116 · Call
*W EXP 08/20/202$857K0.00%478,812New
4805
REDBALL ACQUISITION CORP
G7417R121 · Call
UNIT 99/99/9999$857K0.00%793,664New
4806CHINA PETROLEUM & CHEMICAL C
SNPUSD · 16941R108
SPON ADR H SHS$856K0.00%16,775-68.1%
4807
HOME PT CAPITAL INCORPORATED
43734L106
COM$856K0.00%144,393New
4808
AUSTERLITZ ACQUISITION CORP
G0633D109 · Call
SHS CL A$855K0.00%494,304New
4809
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$855K0.00%11,000New
4810SMITH A O CORP
AOS · 831865209
COM$855K0.00%11,872-92.7%
4811WSFS FINL CORP
WSFS · 929328102
COM$854K0.00%18,340-93.6%
4812CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$852K0.00%175,035+21.0%
4813INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$852K0.00%11,270New
4814INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$852K0.00%13,996New
4815INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$851K0.00%32,550-77.3%
4816
THE TRADE DESK INC
88339J105 · Put
COM CL A$851K0.00%11,000-1.8%
4817PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$849K0.00%26,414-15.8%
4818MASTECH DIGITAL INC
MHH · 57633B100
COM$847K0.00%56,634New
4819
SUPERNOVA PARTNERS ACQUISITI
86846V116 · Call
*W EXP 10/16/202$847K0.00%550,261New
4820INVESTORS TITLE CO NC
ITIC · 461804106
COM$846K0.00%4,844-57.7%
4821
TRITERRAS INC
G9103H102
SHS CL A$846K0.00%121,546New
4822ICL GROUP LTD
ICL · M53213100
SHS$845K0.00%123,125New
48231ST SOURCE CORP
SRCE · 336901103
COM$842K0.00%18,113+173.6%
4824
HUDBAY MINERALS INC
443628102 · Put
COM$842K0.00%126,500New
4825LENNAR CORP
LEN/B · 526057302
CL B$841K0.00%10,325-50.5%
4826
LIVANOVA PLC
G5509L101 · Call
SHS$841K0.00%10,000New
4827
RMG ACQUISITION CORP II
G76083115
UNIT 12/09/2025$841K0.00%80,001New
4828
YATSEN HLDG LTD
985194109 · Put
ADS$841K0.00%89,800New
4829
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$840K0.00%245,355New
4830CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$838K0.00%24,134New
4831MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$838K0.00%29,143-12.6%
4832RBC BEARINGS INC
RBC · 75524B104
COM$838K0.00%4,201-94.1%
4833CONNECT BIOPHARMA HLDGS LTD
CNTB · 207523101
ADS$837K0.00%42,856New
4834
CROSSFIRST BANKSHARES INC
22766M109
COM$837K0.00%60,883New
4835
NEUBASE THERAPEUTICS INC
64132K102
COM$834K0.00%174,020-58.5%
4836
INTUIT
461202103 · Call
COM$833K0.00%1,700-95.8%
4837HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$832K0.00%28,031-64.2%
4838
YATSEN HLDG LTD
985194109 · Call
ADS$832K0.00%88,800New
4839AUDIOEYE INC
AEYE · 050734201
COM NEW$831K0.00%49,476+284.0%
4840ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$831K0.00%134,928New
4841
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$830K0.00%9,400New
4842COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$829K0.00%40,067-75.2%
4843
TRANSLATE BIO INC
89374L104
COM$829K0.00%30,096-97.4%
4844
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$828K0.00%10,000-80.0%
4845
BIOSIG TECHNOLOGIES INC
09073N201
COM NEW$828K0.00%214,556New
4846
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$827K0.00%92,990New
4847GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$827K0.00%59,197New
4848GREAT WESTERN BANCORP INC
GWB · 391416104
COM$827K0.00%25,227-90.8%
4849LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$826K0.00%179,855New
4850BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$825K0.00%53,914-66.9%
4851COMMUNITY BK SYS INC
CBU · 203607106
COM$825K0.00%10,905-89.3%
4852
KEURIG DR PEPPER INC
49271V100 · Call
COM$825K0.00%23,400New
4853
KEURIG DR PEPPER INC
49271V100 · Put
COM$825K0.00%23,400New
4854WARRIOR MET COAL INC
HCC · 93627C101
COM$825K0.00%47,944-56.1%
4855
CORNING INC
219350105 · Put
COM$822K0.00%20,100-72.5%
4856
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$821K0.00%123,200New
4857LANDEC CORP
LFCR · 514766104
COM$820K0.00%72,878+112.5%
4858
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$819K0.00%4,200-33.3%
4859
RETAIL VALUE INC
76133Q102
COM$818K0.00%37,623-81.6%
4860
AIKIDO PHARMA INC
008875106
COM$817K0.00%853,211New
4861
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$817K0.00%84,552New
4862
EUCRATES BIOMEDICAL ACQU COR
G3141W114
UNIT 10/23/2027$816K0.00%80,000New
4863PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$814K0.00%10,779-3.8%
4864DISH NETWORK CORPORATION
DISH · 25470M109
CL A$813K0.00%19,447-93.1%
4865
PROSHARES TR II
74347Y854
VIX SH TRM FUTRS$811K0.00%33,678New
4866UTZ BRANDS INC
UTZ · 918090101
COM CL A$810K0.00%37,190New
4867
ACON S2 ACQUISITION CORP
G00748114 · Call
*W EXP 09/15/202$809K0.00%550,000New
4868ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$809K0.00%60,883New
4869CNB FINL CORP PA
CCNE · 126128107
COM$809K0.00%35,433-25.4%
4870RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$809K0.00%16,008New
4871REVLON INC
REVEUR · 761525609
CL A NEW$809K0.00%62,985+299.7%
4872QUINSTREET INC
QNST · 74874Q100
COM$808K0.00%43,494New
4873
SPARTAN ACQUISITION CORP II
846775104
COM$808K0.00%80,879New
4874
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$806K0.00%80,550New
4875MSC INDL DIRECT INC
MSM · 553530106
CL A$805K0.00%8,966-96.9%
4876
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$805K0.00%11,500-98.2%
4877
BANK OF MONTREAL
06367V105
BIG OIL 3X LEV$802K0.00%4,603New
4878ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$802K0.00%25,927New
4879KORN FERRY
KFY · 500643200
COM NEW$802K0.00%11,058-26.5%
4880TEJON RANCH CO
TRC · 879080109
COM$801K0.00%52,675-13.2%
4881
ASPIRATIONAL CONSUMER LIFEST
G05436111 · Call
*W EXP 09/19/202$800K0.00%416,666New
4882JAMF HLDG CORP
JAMF · 47074L105
COM$798K0.00%23,758New
4883
RODGERS SILICON VALLEY AQ CO
774873111 · Call
*W EXP 11/30/202$798K0.00%77,500New
4884
CALYXT INC
13173L107
COM$797K0.00%198,142New
4885
CHEWY INC
16679L109 · Call
CL A$797K0.00%10,000New
4886FIRST UTD CORP
FUNC · 33741H107
COM$796K0.00%45,673New
4887
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$796K0.00%158,474+49.6%
4888RESEARCH FRONTIERS INC
REFR · 760911107
COM$794K0.00%334,962+538.9%
4889
ATRICURE INC
04963C209 · Call
COM$793K0.00%10,000+100.0%
4890
AVANTI ACQUISITION CORP
G0682V109 · Call
SHS CL A$791K0.00%760,354New
4891HOOKER FURNITURE CORP
HOFT · 439038100
COM$791K0.00%22,838New
4892TENNANT CO
TNC · 880345103
COM$790K0.00%9,888-89.8%
4893CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$787K0.00%16,298-87.0%
4894COMSTOCK MNG INC
CRK · 205750300
COM NEW$787K0.00%216,707New
4895
DURECT CORP
266605104
COM$787K0.00%482,625New
4896
FIRSTMARK HORIZON ACQUISITIO
33765Y119 · Call
*W EXP 09/26/202$785K0.00%511,190New
4897
WIDEOPENWEST INC
96758W101 · Call
COM$785K0.00%37,900New
4898RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$784K0.00%54,068New
4899
STAR PEAK CORP II
855179206
UNIT 99/99/9999$784K0.00%76,042New
4900UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$784K0.00%95,962New
4901CHEMUNG FINL CORP
CHMG · 164024101
COM$783K0.00%17,668New
4902ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$783K0.00%393,703New
4903
KE HLDGS INC
482497104 · Call
SPONSORED ADS$782K0.00%16,400New
4904SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$782K0.00%124,530New
4905SECURITY NATL FINL CORP
SNFCA · 814785309
CL A NEW$781K0.00%89,299+579.9%
4906
TURNING POINT THERAPEUTICS I
90041T108 · Call
COM$780K0.00%10,000New
4907
US BANCORP DEL
902973304 · Put
COM NEW$780K0.00%13,700-97.3%
4908BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$779K0.00%44,983New
4909VERITEX HLDGS INC
VBTX · 923451108
COM$779K0.00%21,993-86.6%
4910MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$778K0.00%44,971+314.9%
4911
LIFESCI ACQUISITION II CORP
53229E103
COM$774K0.00%77,385New
4912
CA HEALTHCARE ACQUISITION CO
12510W206
UNIT 12/25/2025$773K0.00%75,000New
4913HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$773K0.00%10,588-69.8%
4914
PHASEBIO PHARMACEUTICALS INC
717224109
COM$772K0.00%207,543+30.1%
4915CARRIAGE SVCS INC
CSV · 143905107
COM$769K0.00%20,809-89.5%
4916
DISCOVER FINL SVCS
254709108 · Put
COM$769K0.00%6,500-84.7%
4917HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$769K0.00%251,406+694.5%
4918AFC GAMMA INC
AFCG · 00109K105
COM$767K0.00%37,140New
4919
CLIMATE CHANGE CRISIS REAL I
18716C100
CL A COM$765K0.00%50,951New
4920HURON CONSULTING GROUP INC
HURN · 447462102
COM$765K0.00%15,573-77.6%
4921AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$764K0.00%5,140New
4922HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$764K0.00%24,192-72.6%
4923OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$764K0.00%26,077-58.8%
4924UNIQURE NV
QURE · N90064101
SHS$763K0.00%24,773-90.8%
4925BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$760K0.00%47,083+90.1%
4926IBEX LTD
IBEX · G4690M101
SHS NEW$760K0.00%38,927New
4927REGIS CORP MINN
RGSUSD · 758932107
COM$757K0.00%80,924-65.1%
4928PARK NATL CORP
PRK · 700658107
COM$755K0.00%6,431-50.2%
4929SYNNEX CORP
SNX · 87162W100
COM$753K0.00%6,185-26.4%
4930
CHARAH SOLUTIONS INC
15957P105
COM$752K0.00%148,868New
4931CTS CORP
CTS · 126501105
COM$752K0.00%20,246-92.8%
4932
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$752K0.00%73,829New
4933FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$751K0.00%38,572+184.4%
4934
ACE CONVERGENCE ACQU CORP
G0083D120
CL A$748K0.00%75,186New
4935CHEMBIO DIAGNOSTICS INC
CEMIUSD · 163572209
COM NEW$748K0.00%251,869New
4936FOSSIL GROUP INC
FOSL · 34988V106
COM$748K0.00%52,357New
4937PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$748K0.00%76,711-81.4%
4938
REVOLUTION ACCELERTN ACQU CO
76156P114 · Call
*W EXP 12/01/202$747K0.00%373,490New
4939
TURNING POINT THERAPEUTICS I
90041T108
COM$746K0.00%9,563-90.7%
4940VALHI INC NEW
VHI · 918905209
COM$746K0.00%30,672-13.8%
4941SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$744K0.00%8,481-98.3%
4942TIPTREE INC
TIPT · 88822Q103
COM$743K0.00%79,877New
4943VECTRUS INC
VVX · 92242T101
COM$743K0.00%15,621New
4944
EVO ACQUISITION CORP
30052G207
UNIT 99/99/9999$740K0.00%73,475New
4945INDUSTRIAL TECH ACQU INC
ITAC · 456357102
COM CL A$739K0.00%73,867New
4946TEAM INC
TISIUSD · 878155100
COM$739K0.00%110,302New
4947WORLD FUEL SVCS CORP
WKC · 981475106
COM$739K0.00%23,305-54.2%
4948
SPARTAN ACQUISITION CORP II
846775112 · Call
*W EXP 11/28/202$738K0.00%410,036New
4949
ALCOA CORP
013872106 · Put
COM$737K0.00%20,000New
4950
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$737K0.00%3,000New
4951
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$737K0.00%3,000New
4952
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$737K0.00%13,307New
4953ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$733K0.00%75,690-76.9%
4954POLAR PWR INC
POLAEUR · 73102V105
COM$733K0.00%78,208+388.2%
4955
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$732K0.00%20,000+100.0%
4956
GENESIS PK ACQUISITION CORP
G38245109 · Call
SHS CL A$732K0.00%300,000New
4957
ONCTERNAL THERAPEUTICS INC
68236P107
COM$732K0.00%154,165+146.4%
4958PFSWEB INC
PFSWUSD · 717098206
COM NEW$732K0.00%99,169New
4959BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$731K0.00%4,581New
4960GENESCO INC
GCO · 371532102
COM$730K0.00%11,469-91.6%
4961
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$728K0.00%957,304New
4962TITAN INTL INC ILL
TWI · 88830M102
COM$728K0.00%85,847-79.9%
4963CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$727K0.00%53,296New
4964JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$723K0.00%12,911-94.0%
4965
VPC IMPACT ACQUISITION HLDNG
G9441E100 · Call
SHS CL A$723K0.00%420,489New
4966PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$719K0.00%30,959New
4967UGI CORP NEW
UGI · 902681105
COM$719K0.00%15,529-95.8%
4968
BROOKLYN IMMUNOTHERAPEUTICS
114082100
COM$718K0.00%39,893New
4969GP STRATEGIES CORP
GPX · 36225V104
COM$718K0.00%45,692New
4970CARTER BANKSHARES INC
CARE · 146103106
COM NEW$717K0.00%57,279New
4971
REINVENT TECHNOLOGY PARTNERS
G7484L106 · Call
CLASS A ORD SHS$716K0.00%397,565New
4972REKOR SYSTEMS INC
REKR · 759419104
COM$715K0.00%70,421New
4973
TEKKORP DIGITAL ACQUISITN CO
G8739H106 · Call
CL A$714K0.00%680,127New
4974TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$714K0.00%10,021New
4975CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$711K0.00%284,216+367.5%
4976
SWITCHBACK II CORPORATION
G8633T115 · Call
COM CL A$710K0.00%521,787New
4977
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$709K0.00%99,760New
4978
DATTO HLDG CORP
23821D100
COM$708K0.00%25,427New
4979TREDEGAR CORP
TG · 894650100
COM$708K0.00%51,405+23.9%
4980MCAFEE CORP
MCFEUSD · 579063108
COM CL A$705K0.00%25,171New
4981
DUDDELL STREET ACQUISITN COR
G28553108 · Call
CL A$704K0.00%762,500New
4982REPARE THERAPEUTICS INC
RPTX · 760273102
COM$704K0.00%22,585-89.9%
4983
WENDYS CO
95058W100 · Put
COM$703K0.00%30,000New
4984
ATLAS CREST INVT CORP
049284102
COM$702K0.00%70,444New
4985
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$702K0.00%10,800New
4986
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$702K0.00%10,800New
4987
PLANTRONICS INC NEW
727493108
COM$702K0.00%16,817New
4988
VAPOTHERM INC
922107107
COM$702K0.00%29,676-83.3%
4989CORECIVIC INC
CXW · 21871N101
COM$701K0.00%66,959New
4990
BLACKROCK INC
09247X101 · Call
COM$700K0.00%800-98.8%
4991COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$699K0.00%44,470+217.9%
4992
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$698K0.00%70,768New
4993
FORTIVE CORP
34959J108 · Call
COM$697K0.00%10,000New
4994
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$695K0.00%14,600New
4995
DOORDASH INC
25809K105 · Call
CL A$695K0.00%3,900New
4996
DOORDASH INC
25809K105 · Put
CL A$695K0.00%3,900New
4997ISHARES TR
IUSB · 46434V613
CORE TOTAL USD$695K0.00%12,984New
4998
MARKETAXESS HLDGS INC
57060D108 · Put
COM$695K0.00%1,500New
4999
ANSYS INC
03662Q105 · Call
COM$694K0.00%2,000New
5000CATO CORP NEW
CATO · 149205106
CL A$694K0.00%41,143New
5001
EVELO BIOSCIENCES INC
299734103
COM$694K0.00%50,538+96.5%
5002
MSCI INC
55354G100 · Put
COM$693K0.00%1,300New
5003PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$693K0.00%15,440-96.0%
5004CONTRAFECT CORP
CFRXUSD · 212326300
COM NEW$691K0.00%157,013New
5005
FLEETCOR TECHNOLOGIES INC
339041105 · Put
COM$691K0.00%2,700New
5006KELLY SVCS INC
KELYA · 488152208
CL A$691K0.00%28,827New
5007DAKTRONICS INC
DAKT · 234264109
COM$690K0.00%104,718-19.3%
5008INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$690K0.00%31,792-28.7%
5009
TRIVAGO N V
89686D105
SPON ADS A SHS$690K0.00%208,379New
5010INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$687K0.00%10,074-97.2%
5011
MEDAVAIL HOLDINGS INC
58406B103
COM$687K0.00%56,113New
5012MATTHEWS INTL CORP
MATW · 577128101
CL A$685K0.00%19,047-96.4%
5013THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$685K0.00%35,227New
5014
PROPERTY SOLUTIONS ACQUISITI
74348Q108
COM$684K0.00%43,871New
5015NOODLES & CO
NDLSUSD · 65540B105
COM CL A$681K0.00%54,580New
5016UNIVERSAL CORP VA
UVV · 913456109
COM$680K0.00%11,934-74.0%
5017WABASH NATL CORP
WNC · 929566107
COM$678K0.00%42,350-89.0%
5018EAGLE BANCORP INC MD
EGBN · 268948106
COM$676K0.00%12,047-56.5%
5019ISHARES TR
IDEV · 46435G326
CORE MSCI INTL$676K0.00%10,016New
5020
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$676K0.00%27,400New
5021
PLAYSTUDIOS INC
72815G116 · Call
*W EXP 06/17/202$676K0.00%365,470New
5022
MARSH & MCLENNAN COS INC
571748102 · Put
COM$675K0.00%4,800New
5023MERCANTILE BK CORP
MBWM · 587376104
COM$675K0.00%22,355+77.9%
5024NACCO INDS INC
NC · 629579103
CL A$675K0.00%25,935+129.3%
5025
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$675K0.00%67,847New
5026KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$674K0.00%33,904-76.9%
5027
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$673K0.00%68,278New
5028BANNER CORP
BANR · 06652V208
COM NEW$672K0.00%12,392-17.4%
5029CRAWFORD & CO
CRD/B · 224633107
CL B$672K0.00%78,138-28.3%
5030
VTV THERAPEUTICS INC
918385105
CL A$672K0.00%294,621New
5031
ADIT EDTECH ACQUISITION CORP
007024201
UNIT 99/99/9999$671K0.00%67,000New
5032
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$671K0.00%678,142New
5033
ODONATE THERAPEUTICS INC
676079106
COM$670K0.00%191,954+2966.4%
5034
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$670K0.00%10,000New
5035ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$669K0.00%12,230New
5036GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$669K0.00%286,041+251.5%
5037HERCULES CAPITAL INC
HTGC · 427096508
COM$669K0.00%39,202-85.0%
5038
LEAD EDGE GROWTH OPRTUNTS LT
G54085108 · Call
COM$668K0.00%412,500New
5039ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$668K0.00%131,790+369.6%
5040
ELBIT SYS LTD
M3760D101
ORD$667K0.00%5,144New
5041
HAEMONETICS CORP MASS
405024100 · Put
COM$666K0.00%10,000New
5042
ATLAS CREST INVT CORP
049284110 · Call
*W EXP 01/30/202$664K0.00%431,474New
5043
BROADSTONE ACQUISITION CORP
G1739V100 · Call
SHS CL A$664K0.00%553,489New
5044ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$664K0.00%14,412+117.1%
5045MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$664K0.00%22,080-76.4%
5046BRISTOW GROUP INC
VTOL · 11040G103
COM$663K0.00%25,875New
5047
VINCERX PHARMA INC
92731L106
COM NEW$663K0.00%51,043New
5048
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$662K0.00%596,072New
5049
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$661K0.00%67,565New
5050
STARBOARD VALUE ACQUISITN CO
85521J117 · Call
*W EXP 09/10/202$661K0.00%325,832New
5051
ZANITE ACQUISITION CORP
98907K103
COM CL A$661K0.00%65,714New
5052FS BANCORP INC
FSBW · 30263Y104
COM$660K0.00%9,257New
5053
LIVE OAK ACQUISITION CORP II
53804W114 · Call
*W EXP 12/07/202$660K0.00%293,450New
5054
IMMUNOGEN INC
45253H101 · Call
COM$659K0.00%100,000New
5055SAUL CTRS INC
BFS · 804395101
COM$659K0.00%14,509-73.1%
5056CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$658K0.00%44,929New
5057
ROMAN DBDR TECH ACQUISITION
77584N101
COM CL A$658K0.00%65,091New
5058PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$657K0.00%27,771New
5059ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$656K0.00%85,692-57.2%
5060
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$656K0.00%555,832New
5061
TCR2 THERAPEUTICS INC
87808K106 · Call
COM$656K0.00%40,000New
5062
DFP HEALTHCARE ACQUISITNS CO
23343Q118 · Call
*W EXP 03/31/202$654K0.00%377,950+1276.9%
5063
FG NEW AMER ACQUISITION CORP
30259V106
COM$654K0.00%64,077New
5064HILLTOP HOLDINGS INC
HTH · 432748101
COM$654K0.00%17,969-94.7%
5065
MIROMATRIX MED INC
60471P108
COM$654K0.00%56,165New
5066RBB BANCORP
RBB · 74930B105
COM$654K0.00%26,982New
5067
WHIRLPOOL CORP
963320106 · Put
COM$654K0.00%3,000-73.2%
5068ULTRALIFE CORP
ULBI · 903899102
COM$653K0.00%77,874-17.2%
5069
ALDEL FINANCIAL INC
01407X203
UNIT 99/99/9999$651K0.00%63,549New
5070
NEMAURA MED INC
640442208
COM NEW$651K0.00%62,908New
5071OPERA LTD
OPRA · 68373M107
SPONSORED ADS$651K0.00%63,471-82.7%
5072SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$651K0.00%4,459+4.7%
5073PRA GROUP INC
PRAA · 69354N106
COM$649K0.00%16,875New
5074
GORES HOLDINGS VI INC
38286R105
COM CL A$648K0.00%39,960New
5075LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$648K0.00%29,129New
5076
SANDBRIDGE ACQUISITION CORP
799793112 · Call
*W EXP 09/14/202$648K0.00%462,949New
5077
SPDR SER TR
78464A755 · Put
S&P METALS MNG$646K0.00%15,000New
5078CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$643K0.00%15,697-94.2%
5079
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$643K0.00%63,026New
5080
TUSCAN HLDGS CORP
90069K104
COM$642K0.00%47,078-96.2%
5081DUCOMMUN INC DEL
DCO · 264147109
COM$641K0.00%11,757New
5082FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$641K0.00%19,064New
5083ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$640K0.00%94,611-9.7%
5084ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$640K0.00%107,762New
5085FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$640K0.00%154,145New
5086
JOYY INC
46591M109 · Call
ADS REPSTG COM A$640K0.00%9,700New
5087
JOYY INC
46591M109 · Put
ADS REPSTG COM A$640K0.00%9,700New
5088
PARTNERS BANCORP
70213Q108
COM$639K0.00%79,504New
5089TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$639K0.00%30,165New
5090ALBANY INTL CORP
AIN · 012348108
CL A$638K0.00%7,147-84.7%
5091ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$638K0.00%22,318New
5092
PRIME IMPACT ACQUISITION I
G61074103 · Call
SHS CL A$638K0.00%637,500New
5093VANECK VECTORS ETF TR
BBH · 92189F726
BIOTECH ETF$638K0.00%3,162New
5094TILLYS INC
TLYS · 886885102
CL A$635K0.00%39,736New
5095IMMUNOME INC
IMNM · 45257U108
COM$634K0.00%36,670New
5096
EVO ACQUISITION CORP
30052G108
COM CL A$633K0.00%65,223New
5097
NISUN INTL ENT DVPMT GP CO L
G6593L106
COM CL A$633K0.00%59,142New
5098PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$632K0.00%33,576New
5099GREENHILL & CO INC
GHLEUR · 395259104
COM$631K0.00%40,548New
5100HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$631K0.00%14,161-86.8%
5101ESCO TECHNOLOGIES INC
ESE · 296315104
COM$630K0.00%6,717New
5102
EMPOWER LTD
G3R39W102 · Call
CL A COM$627K0.00%333,333New
5103
MAGENTA THERAPEUTICS INC
55910K108
COM$627K0.00%64,115-77.1%
5104
ANGION BIOMEDICA CORP
03476J107
COM$626K0.00%48,059New
5105
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$624K0.00%60,433New
5106FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$624K0.00%26,584New
5107VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$623K0.00%12,100New
5108
CERECOR INC
15671L109
COM$621K0.00%189,875+19.5%
5109
IDEANOMICS INC
45166V106
COM$621K0.00%218,772+22.1%
5110
CERBERUS TELECOM ACQUISITION
G2040C104 · Call
SHS CL A$620K0.00%375,583New
5111EVOLUS INC
EOLS · 30052C107
COM$619K0.00%48,908New
5112
NUVVE HOLDING CORP
67079Y100
COM$619K0.00%44,814New
5113BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$618K0.00%20,363+11.2%
5114CANADIAN NAT RES LTD
CNQ · 136385101
COM$618K0.00%17,025-99.0%
5115NEW RELIC INC
NEWREUR · 64829B100
COM$618K0.00%9,227-92.0%
5116PENNANT GROUP INC
PNTG · 70805E109
COM$618K0.00%15,105-82.6%
5117
ALTABANCORP
021347109
COM$616K0.00%14,234New
5118
VERISIGN INC
92343E102 · Put
COM$615K0.00%2,700+17.4%
5119LUMENTUM HLDGS INC
LITE · 55024U109
COM$614K0.00%7,480-99.1%
5120RYERSON HLDG CORP
RYZ · 783754104
COM$614K0.00%42,030-52.1%
5121
APEX TECHNOLOGY ACQUISITION
03768F102
COM CL A$613K0.00%50,055-93.3%
5122SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$613K0.00%12,640New
5123SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$613K0.00%20,895-94.7%
5124
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$612K0.00%6,200-95.2%
5125RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$612K0.00%80,439New
5126OYSTER PT PHARMA INC
OYST · 69242L106
COM$611K0.00%35,559-72.1%
5127
SIO GENE THERAPIES INC
829399104
COMMON$611K0.00%223,677New
5128
TPG PACE BEN FIN CORP
G8990D125
CL A COM$611K0.00%47,442New
5129ATMOS ENERGY CORP
ATO · 049560105
COM$609K0.00%6,336-91.1%
5130
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$609K0.00%5,000New
5131
CORTEVA INC
22052L104 · Call
COM$608K0.00%13,700New
5132AC IMMUNE SA
ACIU · H00263105
SHS$607K0.00%76,569-85.2%
5133VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$607K0.00%3,497-77.1%
5134VIAD CORP
PRSU · 92552R406
COM$607K0.00%12,182New
5135ISHARES INC
EPP · 464286665
MSCI PAC JP ETF$606K0.00%11,725New
5136SPDR SER TR
XPH · 78464A722
S&P PHARMAC$606K0.00%11,712New
5137NLIGHT INC
LASR · 65487K100
COM$605K0.00%16,670-92.5%
5138
PTK ACQUISITION CORP
69375F108
COM$604K0.00%60,998New
5139
DECIBEL THERAPEUTICS INC
24343R106
COM$601K0.00%69,917New
5140INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$600K0.00%9,319New
5141PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$600K0.00%20,958New
5142UNION BANKSHARES INC
UNB · 905400107
COM$600K0.00%16,563-55.4%
5143
CASSAVA SCIENCES INC
14817C107 · Call
COM$598K0.00%7,000New
5144
VASTA PLATFORM LTD
G9440A109
CL A$596K0.00%73,387New
5145MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$594K0.00%36,624New
5146
KEYCORP
493267108 · Put
COM$593K0.00%28,700New
5147
QELL ACQUISITION CORP
G7307X105 · Call
CL A$591K0.00%369,092New
5148
WELLTOWER INC
95040Q104 · Put
COM$590K0.00%7,100New
5149
ZYNGA INC
98986T108 · Put
CL A$587K0.00%55,200New
5150ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$586K0.00%6,203-16.0%
5151SABRE CORP
SABR · 78573M104
COM$586K0.00%46,942-69.4%
5152
TRIDENT ACQUISITIONS CORP
89615T106
COM$586K0.00%46,407New
5153VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$586K0.00%68,970-14.5%
5154DIREXION SHS ETF TR
ERX · 25460G609
DLY ENRGY BULL2X$585K0.00%20,723New
5155ROCKY BRANDS INC
RCKY · 774515100
COM$581K0.00%10,458New
5156
UNION ACQUISITION CORP II
G9402Q100
SHS$581K0.00%57,587New
5157ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$580K0.00%116,666New
5158
MAQUIA CAPITAL ACQUISITION C
56564V200
UNIT 99/99/9999$580K0.00%57,246New
5159SHYFT GROUP INC
SPARUSD · 825698103
COM$580K0.00%15,493New
5160CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$579K0.00%49,512New
5161
GOAL ACQUISITIONS CORP
38021H206
UNIT 99/99/9999$579K0.00%56,250New
5162
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$579K0.00%60,021New
5163
NIGHTDRAGON ACQUISITION CORP
65413D113 · Call
*W EXP 02/26/202$579K0.00%408,000New
5164
CF FIN ACQUISITION CORP III
12529D108
CL A$578K0.00%57,615New
5165NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$578K0.00%15,890-69.1%
5166
OCCIDENTAL PETE CORP
674599105 · Put
COM$578K0.00%18,500+80.2%
5167TPI COMPOSITES INC
TPICQ · 87266J104
COM$578K0.00%11,947New
5168
VPC IMPACT ACQUISITION HLDNG
G9441E100
SHS CL A$578K0.00%57,789New
5169
HELIX ACQUISITION CORP
G4444C102
COM CL A$577K0.00%55,735New
5170KVH INDS INC
KVHI · 482738101
COM$577K0.00%46,882New
5171
VISTAS MEDIA ACQUISITION CO
92840T107
COM CL A$577K0.00%57,731New
5172
DRAGONEER GROWTH OPPORTUN CO
G28302100
COM CL A$576K0.00%57,789New
5173
EAST STONE ACQUISITION CORP
G2911D108
SHS$576K0.00%57,044New
5174FIRST BUSEY CORP
BUSE · 319383204
COM NEW$576K0.00%23,351+49.9%
5175
GOOD WORKS ACQUISITION CORP
38216X107
COM$576K0.00%57,905New
5176
SANDBRIDGE ACQUISITION CORP
799793104
COM CL A$576K0.00%57,673New
5177SOFTWARE ACQUISITN GRUP INC
SAII · 83407F101
COM CL A$576K0.00%57,900New
5178
NEW BEGINNINGS ACQUISITION C
64222H100
COM$575K0.00%57,500New
5179
SC HEALTH CORP
G78516203
COM CL A$575K0.00%57,072New
5180
YUNHONG INTL
G98882106
CL A SHS$575K0.00%56,650New
5181
BLUE WTR ACQUISITION CORP
09607T104
COM CL A$574K0.00%56,987New
5182TRILOGY METALS INC NEW
TMQ · 89621C105
COM$574K0.00%228,770-6.2%
5183MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$573K0.00%345,459+397.9%
5184ONE STOP SYS INC
OSS · 68247W109
COM$573K0.00%99,049New
5185
890 5TH AVE PARTNERS INC
28250A105
COM CL A$572K0.00%58,022New
5186
AGBA ACQUISITION LTD
G0120M109
SHS$572K0.00%53,332New
5187CARS COM INC
CARS · 14575E105
COM$572K0.00%39,918+10.8%
5188CENTURY CASINOS INC
CNTY · 156492100
COM$571K0.00%42,526-92.7%
5189GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$570K0.00%234,689+221.1%
5190CERTARA INC
CERT · 15687V109
COM$569K0.00%20,097New
5191
DMY TECHNOLOGY GROUP INC IV
23344K110 · Call
*W EXP 03/04/202$569K0.00%400,795New
5192REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$569K0.00%142,510New
5193RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$568K0.00%49,663-24.6%
5194
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$567K0.00%10,000New
5195
CLASS ACCELERATION CORP
18274B205
UNIT 99/99/9999$566K0.00%56,250New
5196EQUINOX GOLD CORP
EQX · 29446Y502
COM$566K0.00%81,444New
5197
ALUSSA ENERGY ACQUISITION CO
G0232J101
SHS CL A$565K0.00%57,050-77.8%
5198EMAGIN CORP
EMGA · 29076N206
COM NEW$565K0.00%162,325New
5199
FAST ACQUISITION CORP
311875108
COM CL A$565K0.00%47,872New
5200
ENSTAR GROUP LIMITED
G3075P101
SHS$562K0.00%2,354-82.6%
5201
GREENVISION ACQUISITION CORP
39678G103
COM$562K0.00%55,033New
5202
VERB TECHNOLOGY CO INC
92337U104
COM$561K0.00%273,806+2072.9%
5203
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 99/99/999$560K0.00%448,125New
5204
GAMIDA CELL LTD
M47364100
SHS$560K0.00%87,436-67.9%
5205TTEC HLDGS INC
TTEC · 89854H102
COM$560K0.00%5,434New
5206
WASTE MGMT INC DEL
94106L109 · Put
COM$560K0.00%4,000-90.7%
5207
CIM COML TR CORP
125525584
COM NEW$559K0.00%62,489New
5208CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$559K0.00%66,009-64.5%
5209
DMY TECHNOLOGY GROUP INC III
233278118 · Call
*W EXP 99/99/999$558K0.00%174,401New
5210
ALPHA HEALTHCARE ACQUISTN CO
020751103
CL A$557K0.00%54,705New
5211
TURMERIC ACQUISITION CORP
G9127T108
CL A$557K0.00%56,354New
5212VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$557K0.00%176,707New
5213TOMPKINS FINL CORP
TMP · 890110109
COM$556K0.00%7,171-42.1%
5214
7GC & CO HOLDINGS INC
81786A107
COM CL A$555K0.00%57,300New
5215
MOUNTAIN CREST ACQUSTN CORP
62402D105
COM$555K0.00%55,995New
5216WM TECHNOLOGY INC
MAPS · 92971A109
COM$555K0.00%31,092New
5217BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$554K0.00%7,631New
5218CBM BANCORP INC
CBMB · 1248XT104
COM$552K0.00%36,727-9.0%
5219READY CAPITAL CORP
RC · 75574U101
COM$552K0.00%34,757-92.5%
5220
SCVX CORP
G79448109
UNIT 99/99/9999$552K0.00%53,037-72.5%
5221
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$551K0.00%393,542New
5222
GS ACQUISITION HLDGS CORP II
36258Q105
COM CL A$551K0.00%53,007New
5223MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$551K0.00%57,149New
5224RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$551K0.00%82,324New
5225ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$550K0.00%25,027-93.9%
5226
ARAVIVE INC
03890D108
COM$550K0.00%92,046New
5227
EDIFY ACQUISITION CORP
28059Q103
CL A$550K0.00%56,999New
5228
ELECTRIC LAST MILE SOLUTNS I
28489L112 · Call
*W EXP 08/24/202$550K0.00%243,333New
5229EYENOVIA INC
EYENGBP · 30234E104
COM$550K0.00%110,818New
5230DASEKE INC
DSKEUSD · 23753F107
COM$549K0.00%84,786-84.1%
5231BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$547K0.00%47,785+241.8%
5232ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$547K0.00%85,603-49.6%
5233
EXELIXIS INC
30161Q104 · Put
COM$547K0.00%30,000New
5234
AKERNA CORP
00973W102
COM$546K0.00%135,408New
5235CANOPY GROWTH CORP
CGC · 138035100
COM$546K0.00%22,586-39.3%
5236
FLUENT INC
34380C102
COM$546K0.00%186,413+21.7%
5237BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$545K0.00%3,708-56.0%
5238
DISCOVER FINL SVCS
254709108 · Call
COM$544K0.00%4,600-86.2%
5239
LIV CAP ACQUISITION CORP
G5510C108
CL A$544K0.00%54,408New
5240
SCION TECH GROWTH I
G31067104 · Call
CL A SHS$543K0.00%517,337New
5241NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$542K0.00%14,314New
5242BOGOTA FINL CORP
BSBK · 097235105
COM$541K0.00%53,101New
5243
CBRE ACQUISITION HLDGS INC
12510J114 · Call
*W EXP 99/99/999$541K0.00%501,112New
5244
HPX CORP
G32219118
UNIT 99/99/9999$541K0.00%52,500New
5245UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$541K0.00%20,503-56.8%
5246
VIRTUOSO ACQUISITION CORP
92837J112 · Call
*W EXP 01/31/202$541K0.00%316,321New
5247
LGL SYS ACQUISITION CORP
50201G114 · Call
*W EXP 11/12/202$539K0.00%295,608+2.6%
5248NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$538K0.00%32,805New
5249
PIONEER MERGER CORP
G7S24C103 · Call
CL A SHS$538K0.00%333,893New
5250
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$537K0.00%55,488New
5251
SCVX CORP
G79448208 · Call
COM$537K0.00%502,013New
5252VANECK VECTORS ETF TR
ANGL · 92189F437
FALLEN ANGEL HG$536K0.00%16,304New
5253COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$535K0.00%50,030-67.4%
5254COSAN S A
CSAN · 22113B103
ADS$533K0.00%28,029New
5255ISHARES TR
RXI · 464288745
GLB CNS DISC ETF$533K0.00%3,112New
5256
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$532K0.00%23,282-35.8%
5257ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$531K0.00%28,556-91.8%
5258
ATHIRA PHARMA INC
04746L104
COM$531K0.00%51,843New
5259PEOPLES BANCORP N C INC
PEBK · 710577107
COM$530K0.00%20,556New
5260PLUMAS BANCORP
PLBC · 729273102
COM$530K0.00%16,559New
5261
ANDINA ACQUISITION CORP III
G04415108
SHS$529K0.00%51,277-57.6%
5262
SONOS INC
83570H108 · Call
COM$528K0.00%15,000New
5263
COPART INC
217204106 · Put
COM$527K0.00%4,000New
5264
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$527K0.00%342,253New
5265NORTHRIM BANCORP INC
NRIM · 666762109
COM$526K0.00%12,297+33.0%
5266PURE CYCLE CORP
PCYO · 746228303
COM NEW$526K0.00%38,092-62.9%
5267
SPARTACUS ACQUISITION CORP
84677L117 · Call
*W EXP 10/31/202$522K0.00%421,250New
5268US ECOLOGY INC
ECOL · 91734M103
COM$522K0.00%13,919-67.5%
5269ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$521K0.00%15,078-29.3%
5270
DFP HEALTHCARE ACQUISITNS CO
23343Q209
UNIT 03/31/2025$520K0.00%50,000-96.9%
5271
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$520K0.00%20,000New
5272
SOLID BIOSCIENCES INC
83422E105
COM$520K0.00%142,069New
5273RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$519K0.00%16,229-62.5%
5274STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$519K0.00%46,341-23.2%
5275CULP INC
CULP · 230215105
COM$518K0.00%31,776New
5276INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$518K0.00%25,948New
5277SILVERCREST METALS INC
SIL1EUR · 828363101
COM$518K0.00%59,373-93.2%
5278
GLOBAL SPAC PARTNERS CO
G3934K137
UNIT 03/12/2026$517K0.00%51,000New
5279ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$517K0.00%8,519New
5280MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$517K0.00%254,824+1712.5%
5281AMERICAN RIV BANKSHARES
AMRB · 029326105
COM$516K0.00%28,483New
5282
OYSTER ENTERPRISES ACQ CORP
69242M203
UNIT 01/20/2026$516K0.00%51,658New
5283EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$515K0.00%16,879-52.4%
5284RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$515K0.00%8,680-1.3%
5285
23ANDME HOLDING CO
90138Q116 · Call
*W EXP 06/16/202$512K0.00%169,110New
5286GEOPARK LTD
GPRK · G38327105
USD SHS$512K0.00%40,512-87.2%
5287
POLYPID LTD
M8001Q118
SHS$512K0.00%56,530-46.2%
5288SEER INC
SEER · 81578P106
COM CL A$512K0.00%15,626New
5289GENIE ENERGY LTD
GNE · 372284208
CL B$511K0.00%80,788-21.9%
5290
NYMOX PHARMACEUTICAL CORP
P73398102
COM$511K0.00%323,364New
5291PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$511K0.00%33,218New
5292
NEXTGEN ACQUISITION CORP II
G65317102 · Call
CLASS A ORD SHS$510K0.00%200,000New
5293
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$510K0.00%52,016New
5294
ESSA BANCORP INC
29667D104
COM$508K0.00%30,971New
5295ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$506K0.00%84,760-94.2%
5296CRESCENT CAP BDC INC
CRGY · 225655109
COM$506K0.00%26,954-52.5%
5297
JAWS MUSTANG ACQUISITION COR
G50737108 · Call
SHS CL A$506K0.00%401,653New
5298
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$506K0.00%713,134New
5299
OCONEE FED FINL CORP
675607105
COM$506K0.00%21,663+83.0%
5300B & G FOODS INC NEW
BGS · 05508R106
COM$505K0.00%15,409-97.9%
5301GULF IS FABRICATION INC
GIFI · 402307102
COM$505K0.00%111,815-67.7%
5302OLO INC
OLOGBX · 68134L109
CL A$505K0.00%13,519New
5303OPEN TEXT CORP
OTEX · 683715106
COM$505K0.00%9,948-86.6%
5304PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$504K0.00%17,319-75.3%
5305SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$504K0.00%9,836-65.7%
5306CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$502K0.00%70,147+0.2%
5307HAWKINS INC
HWKN · 420261109
COM$502K0.00%15,313-37.6%
5308
ICONIX BRAND GROUP INC
451055305
COM NEW$502K0.00%160,341New
5309NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$502K0.00%98,615-66.0%
5310MASCO CORP
MAS · 574599106
COM$501K0.00%8,508-98.5%
5311
CASCADE ACQUISITION CORP
147151112 · Call
*W EXP 11/30/202$500K0.00%500,000New
5312VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$500K0.00%2,161New
5313ZIX CORP
ZIXI · 98974P100
COM$500K0.00%70,908New
5314BROADSTONE NET LEASE INC
BNL · 11135E203
COM$498K0.00%21,273New
5315VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$498K0.00%121,479New
5316
CANOO INC
13803R102 · Call
COM CL A$497K0.00%50,000New
5317
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$497K0.00%54,443New
5318NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$496K0.00%32,684New
5319LUTHER BURBANK CORP
LBCUSD · 550550107
COM$495K0.00%41,713New
5320
AGRIFY CORP
00853E107
COM$494K0.00%41,495New
5321BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$494K0.00%31,971New
5322
LAKESHORE ACQUISITION I CORP
G53521129
UNIT 06/04/2026$494K0.00%48,321New
5323
YIELD10 BIOSCIENCE INC
98585K862
COM$494K0.00%57,917New
5324AERCAP HOLDINGS NV
AER · N00985106
SHS$492K0.00%9,614-90.8%
5325BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$491K0.00%27,297New
5326
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$491K0.00%442,236New
5327LOVESAC COMPANY
LOVE · 54738L109
COM$491K0.00%6,159-90.6%
5328TCG BDC INC
CGBD · 872280102
COM$491K0.00%37,203-43.2%
5329GERMAN AMERN BANCORP INC
GABC · 373865104
COM$487K0.00%13,104New
5330
FREELINE THERAPEUTICS HLDGS
35655L107
SPONSORED ADS$486K0.00%59,638New
5331AMPLITECH GROUP INC
AMPG · 03211Q200
COM NEW$485K0.00%104,732New
5332GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$485K0.00%21,338-92.9%
5333
OMNICHANNEL ACQUISITION CORP
68218L116 · Call
*W EXP 12/30/202$485K0.00%475,000New
5334WASHINGTON TR BANCORP INC
WASH · 940610108
COM$485K0.00%9,446-93.0%
5335DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$484K0.00%14,533-90.2%
5336
VY GLOBAL GROWTH
G9444H100 · Call
COM CL A$484K0.00%267,435New
5337
BEST BUY INC
086516101 · Call
COM$483K0.00%4,200-23.6%
5338GOLDEN ENTMT INC
GDEN · 381013101
COM$483K0.00%10,789-97.2%
5339LINCOLN EDL SVCS CORP
LINC · 533535100
COM$483K0.00%62,019New
5340
GRAINGER W W INC
384802104 · Put
COM$482K0.00%1,100-82.3%
5341
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
SHS$482K0.00%160,140New
5342
QUEENS GAMBIT GROWTH CAPITAL
G7315C101
CL A SHS$482K0.00%49,560New
5343
CITRIX SYS INC
177376100 · Put
COM$481K0.00%4,100-96.1%
5344POTBELLY CORP
PTB · 73754Y100
COM$481K0.00%60,920-81.3%
5345
EVO PMTS INC
26927E104
CL A COM$480K0.00%17,290-92.3%
5346ISHARES TR
ITA* · 464288760
US AER DEF ETF$480K0.00%4,384-25.5%
5347
MSCI INC
55354G100 · Call
COM$480K0.00%900New
5348CENTERRA GOLD INC
CGAU · 152006102
COM$479K0.00%62,750New
5349
ASTREA ACQUISITION CORP
04637C205
UNIT 01/28/2028$478K0.00%47,951New
5350EMPLOYERS HLDGS INC
EIG · 292218104
COM$478K0.00%11,167-61.4%
5351
AUSTERLITZ ACQUISITION CORP
G0633U101 · Call
COM CL A$477K0.00%381,889New
5352
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$477K0.00%31,985New
5353TUNIU CORP
TOUR · 89977P106
SPONSORED ADS A$477K0.00%200,512New
5354GLOBALSTAR INC
GSATUSD · 378973408
COM$476K0.00%267,316New
5355
RH
74967X103 · Call
COM$475K0.00%700-92.0%
5356SCHOLASTIC CORP
SCHL · 807066105
COM$474K0.00%12,501-42.8%
5357VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$474K0.00%3,371New
5358
VENTOUX CCM ACQUISITION CORP
92280L200
UNIT 09/30/2025$474K0.00%45,100New
5359
CONAGRA BRANDS INC
205887102 · Put
COM$473K0.00%13,000New
5360TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$473K0.00%13,996New
5361
FORTRESS VALUE ACQUISI CORP
34964K116 · Call
*W EXP 03/18/202$472K0.00%368,750New
5362AMBEV SA
ABEV · 02319V103
SPONSORED ADR$470K0.00%136,528New
5363NEWHOLD INVESTMENT CORP
NHIC · 651448102
COM CL A$470K0.00%46,894New
5364
VPC IMPACT ACQU HOLDI III IN
91835J116 · Call
*W EXP 09/03/202$470K0.00%297,775New
5365
ENVIRONMENTAL IMPACT ACQU CO
29408N106
COM CL A$469K0.00%47,835New
5366
PLX PHARMA INC
72942A107
COM$469K0.00%33,956-16.6%
5367GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$467K0.00%5,427New
5368
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$466K0.00%13,400New
5369
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$466K0.00%13,400New
5370
CF FIN ACQUISITION CORP III
12529D116 · Call
*W EXP 09/30/202$465K0.00%289,088New
5371
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$465K0.00%509,600+12.4%
5372STARWOOD PPTY TR INC
STWD · 85571B105
COM$465K0.00%17,767-97.8%
5373
SILVER CREST ACQUISITION COR
G81355102 · Call
CL A SHS$462K0.00%541,482New
5374
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$461K0.00%46,422New
5375
NEWHOLD INVESTMENT CORP
651448110 · Call
*W EXP 03/10/202$461K0.00%266,250New
5376
PARKER-HANNIFIN CORP
701094104 · Put
COM$461K0.00%1,500New
5377SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$460K0.00%24,734-57.7%
5378
VIVEON HEALTH ACQUISITION CO
92853V205
UNIT 99/99/9999$460K0.00%43,750New
5379
NIELSEN HLDGS PLC
G6518L108 · Put
SHS EUR$459K0.00%18,600New
5380
DECARBONIZATION PLUS ACQU CO
242797116 · Call
*W EXP 10/02/202$458K0.00%200,000New
5381
MARQUEE RAINE ACQUISITION CO
G58442107 · Call
CL A SHS$458K0.00%357,650New
5382
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$456K0.00%530,313New
5383TUCOWS INC
TCX · 898697206
COM NEW$456K0.00%5,672New
5384ATN INTL INC
ATNI · 00215F107
COM$455K0.00%9,995New
5385CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$455K0.00%152,851New
5386MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$455K0.00%59,341New
5387
PHENIXFIN CORP
71742W103
COM$455K0.00%11,196New
5388
THAYER VENTURES ACQU CORP
88332T100
COM CL A$455K0.00%45,224New
5389DONEGAL GROUP INC
DGICA · 257701201
CL A$454K0.00%31,181New
5390
QUANTA SVCS INC
74762E102 · Call
COM$453K0.00%5,000New
5391SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$452K0.00%71,979+40.1%
5392AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$451K0.00%46,835-94.5%
5393
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$451K0.00%43,140New
5394
PROGENITY INC
74319F107
COM$451K0.00%126,278+6.9%
5395
PORTMAN RIDGE FIN CORP
73688F102
COM$450K0.00%189,279+850.3%
5396STONEX GROUP INC
SNEX · 861896108
COM$450K0.00%7,420New
5397ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$449K0.00%6,000New
5398ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$448K0.00%12,040-40.1%
5399FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$448K0.00%11,067New
5400
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$447K0.00%140,000New
5401PROASSURANCE CORP
PRA · 74267C106
COM$447K0.00%19,662-28.2%
5402
AVEO PHARMACEUTICALS INC
053588307 · Call
COM NEW$446K0.00%67,700New
5403CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$446K0.00%17,369-99.4%
5404
LONGVIEW ACQUISITION CORP II
54319Q113 · Call
*W EXP 99/99/999$446K0.00%325,735New
5405
MOVANO INC
62459M107
COM$446K0.00%87,663New
5406
PROCESSA PHARMACEUTICALS INC
74275C205
COM NEW$444K0.00%54,154New
5407FFBW INC MD
FFBW · 30260M103
COM$441K0.00%38,694New
5408
PULMONX CORP
745848101 · Call
COM$441K0.00%10,000New
5409
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$440K0.00%45,280New
5410CITIZENS & NORTHN CORP
CZNC · 172922106
COM$440K0.00%17,941New
5411AMERICAN VANGUARD CORP
AVD · 030371108
COM$439K0.00%25,074-57.2%
5412
QUANTUM FINTECH ACQUISTIN CO
74767A204
UNIT 10/30/2026$439K0.00%43,750New
5413ZOMEDICA CORP
ZOMDF · 98980M109
COM$439K0.00%527,026New
5414AERSALE CORPORATION
ASLE · 00810F106
COM$438K0.00%35,165New
5415
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$438K0.00%120,000New
5416
SALISBURY BANCORP INC
795226109
COM$438K0.00%8,618New
5417
BCTG ACQUISITION CORP
05492W103
COM$437K0.00%38,414New
5418FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$437K0.00%14,642New
5419
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$435K0.00%462,462New
5420PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$435K0.00%116,015+697.1%
5421
SKILLSOFT CORP
83066P200
CL A$435K0.00%44,148New
5422
GARMIN LTD
H2906T109 · Put
SHS$434K0.00%3,000New
5423MYERS INDS INC
MYE · 628464109
COM$434K0.00%20,669-40.6%
5424TRAVELZOO
TZOO · 89421Q205
COM NEW$433K0.00%29,323-30.4%
5425
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$432K0.00%2,800New
5426
KEYCORP
493267108 · Call
COM$432K0.00%20,900New
5427
REALOGY HLDGS CORP
75605Y106
COM$432K0.00%23,705-93.9%
5428EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$431K0.00%6,845+38.7%
5429
INTRUSION INC
46121E205
COM NEW$431K0.00%27,964New
5430
KERNEL GROUP HOLDINGS INC
G5259L103 · Call
CL A SHS$431K0.00%411,999New
5431GREENE CNTY BANCORP INC
GCBC · 394357107
COM$430K0.00%15,274New
5432
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$430K0.00%44,452New
5433
VISTAS MEDIA ACQUISITION CO
92840T115 · Call
*W EXP 08/01/202$429K0.00%375,113New
5434
GIGCAPITAL4 INC
37518G119 · Call
*W EXP 02/08/202$428K0.00%375,554New
5435
STATE STR CORP
857477103 · Put
COM$428K0.00%5,200New
5436CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$426K0.00%19,268-28.0%
5437
SNAP ON INC
833034101 · Put
COM$425K0.00%1,900New
5438
GORES TECHNOLOGY PARTNERS II
38287L115 · Call
*W EXP 03/16/202$424K0.00%237,000New
5439NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$424K0.00%21,501+83.7%
5440STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$424K0.00%11,658New
5441BANCO MACRO SA
BMA · 05961W105
SPON ADR B$423K0.00%28,160-94.3%
5442CREDIT ACCEP CORP MICH
CACC · 225310101
COM$423K0.00%931-94.4%
5443
INVESTINDUSTRIAL ACQUISITION
G4771L105 · Call
SHS CL A$423K0.00%407,056New
5444
MOHAWK INDS INC
608190104 · Put
COM$423K0.00%2,200New
5445PRICESMART INC
PSMT · 741511109
COM$422K0.00%4,641New
5446QIWI PLC
QIW · 74735M108
SPON ADR REP B$422K0.00%39,556-87.7%
5447
WARBURG PINCUS CAPTAL CORP I
G9460M108 · Call
SHS CL A$421K0.00%323,508New
5448
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$420K0.00%277,845New
5449
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$419K0.00%184,733New
5450
LOGICBIO THERAPEUTICS INC
54142F102
COM$419K0.00%94,314New
5451MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$419K0.00%19,537New
5452
EUROPEAN SUSTAINABLE GROWTH
G3194F125
UNIT 01/18/2024$418K0.00%41,250New
5453
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$418K0.00%40,002New
5454SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$418K0.00%22,990-43.0%
5455HEALTHSTREAM INC
HSTM · 42222N103
COM$417K0.00%14,915+43.6%
5456
PROGRESS ACQUISITION CORP
74327P204
UNIT 12/25/2025$417K0.00%41,536New
5457FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$416K0.00%11,111-84.7%
5458TOOTSIE ROLL INDS INC
TR · 890516107
COM$415K0.00%12,226-87.6%
5459
CUMMINS INC
231021106 · Call
COM$414K0.00%1,700-48.5%
5460
GROWTH CAP ACQUISITION CORP
39986V206
UNIT 06/01/2027$413K0.00%41,250New
5461
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$413K0.00%353,132New
5462
AECOM
00766T100 · Call
COM$412K0.00%6,500-93.5%
5463
AECOM
00766T100 · Put
COM$412K0.00%6,500New
5464
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$412K0.00%15,000New
5465EZCORP INC
EZPW · 302301106
CL A NON VTG$412K0.00%68,364-71.5%
5466
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$412K0.00%168,695New
5467SWK HLDGS CORP
SWKH · 78501P203
COM NEW$412K0.00%23,490New
5468
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$412K0.00%5,720+19.8%
5469
AURORA ACQUISITION CORP
G0698L103 · Call
CLASS A ORD SHS$411K0.00%241,643New
5470SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$411K0.00%113,473New
5471
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$410K0.00%50,000New
5472INTERNATIONAL PAPER CO
IP · 460146103
COM$409K0.00%6,679-86.2%
5473SHOTSPOTTER INC
SSTI · 82536T107
COM$408K0.00%8,365-95.0%
5474GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$406K0.00%3,599-90.3%
5475DELCATH SYS INC
DCTH · 24661P807
COM NEW$405K0.00%32,094-19.4%
5476EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$405K0.00%22,527New
5477
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$404K0.00%22,800New
5478
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$404K0.00%22,800New
5479
CBTX INC
12481V104
COM$403K0.00%14,757-45.0%
5480IAMGOLD CORP
IAG · 450913108
COM$403K0.00%136,536-86.7%
5481
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$402K0.00%199,877+1.2%
5482U S GLOBAL INVS INC
GROW · 902952100
CL A$402K0.00%65,020New
5483
BIT MINING LIMITED
055474100
SPON ADR REP A$401K0.00%50,792New
5484STRATTEC SEC CORP
STRT · 863111100
COM$401K0.00%9,027New
5485GEE GROUP INC
JOB · 36165A102
COM$400K0.00%698,259New
5486
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$400K0.00%400,000New
5487WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$400K0.00%17,395-63.4%
5488SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$399K0.00%19,451-79.2%
5489FIRST NATL CORP
FXNC · 32106V107
COM$398K0.00%19,837-38.1%
5490
GENIUS SPORTS LIMITED
G3934V109 · Call
SHARES CL A$397K0.00%50,000New
5491SHARPSPRING INC
SHSP · 820054104
COM$397K0.00%23,484-34.5%
5492
SMITH MICRO SOFTWARE INC
832154207
COM NEW$397K0.00%76,059-41.0%
5493WW INTL INC
WW · 98262P101
COM$397K0.00%10,991-98.2%
5494GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$395K0.00%27,627-95.8%
5495ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$394K0.00%29,152New
5496CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$394K0.00%52,247New
5497
NGM BIOPHARMACEUTICALS INC
62921N105 · Call
COM$394K0.00%20,000New
5498FRANKLIN COVEY CO
FC · 353469109
COM$392K0.00%12,131New
5499
LAZARD GROWTH ACQUISITION CO
G54035103 · Call
SHS$392K0.00%341,176New
5500REGIONAL MGMT CORP
RM · 75902K106
COM$392K0.00%8,420-91.9%
5501VANGUARD INDEX FDS
VBK · 922908595
SML CP GRW ETF$392K0.00%1,351New
5502
GREENCITY ACQUISITION CORP
G4086B107
COM$391K0.00%38,657New
5503B2GOLD CORP
BTG · 11777Q209
COM$390K0.00%92,686New
5504
CASA SYS INC
14713L102
COM$389K0.00%43,826+12.4%
5505
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$389K0.00%2,400New
5506
FANHUA INC
30712A103
SPONSORED ADR$389K0.00%25,757+2.7%
5507
KLA CORP
482480100 · Call
COM NEW$389K0.00%1,200New
5508
VIRGIN GROUP ACQUISIT CORP I
G9460K102 · Call
SHS CL A$389K0.00%304,294New
5509
CINCINNATI BANCORP INC
17187C102
COM NEW$388K0.00%27,359-18.6%
5510PROSPECT CAP CORP
PSEC · 74348T102
COM$388K0.00%46,291+159.6%
5511AMC NETWORKS INC
AMCX · 00164V103
CL A$387K0.00%5,793-97.9%
5512
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$387K0.00%39,673New
5513
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$387K0.00%38,874New
5514MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$387K0.00%84,336+48.5%
5515NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$385K0.00%38,101New
5516TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$385K0.00%26,371New
5517
BITE ACQUISITION CORP
09175K204
UNIT 99/99/9999$384K0.00%38,530New
5518
BROADSCALE ACQUISITION CORP
11134Y119 · Call
*W EXP 02/02/202$384K0.00%334,212New
5519ELYS GAME TECHNOLOGY CORP
ELYS · 290734102
COM$384K0.00%94,460New
5520
GORES GUGGENHEIM INC
38286Q115 · Call
*W EXP 03/25/202$384K0.00%280,000New
5521KARAT PACKAGING INC
KRT · 48563L101
COM$384K0.00%18,866New
5522GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$382K0.00%25,896-83.9%
5523OUSTER INC
OUST · 68989M103
COM$382K0.00%30,617New
5524RADIANT LOGISTICS INC
RLGT · 75025X100
COM$382K0.00%55,101New
5525VANGUARD BD INDEX FDS
BLV · 921937793
LONG TERM BOND$382K0.00%3,711New
5526ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$381K0.00%32,126New
5527
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$381K0.00%38,305New
5528BROWN FORMAN CORP
BF/A · 115637100
CL A$381K0.00%5,409-61.6%
5529THRYV HLDGS INC
THRY · 886029206
COM NEW$381K0.00%10,651New
5530
AKEBIA THERAPEUTICS INC
00972D105 · Put
COM$379K0.00%100,000New
5531
CHARDAN HEALTHCR ACQSTN 2 CO
15957T107
COM$379K0.00%38,061New
5532
NEWBURY STREET ACQUISITN COR
65101L203
UNIT 04/30/2028$379K0.00%37,934New
5533
FUSION ACQUISITION CORP
36118H113 · Call
*W EXP 06/01/202$378K0.00%270,000New
5534
IMMATICS N.V
N44445109 · Call
SHS$378K0.00%110,020New
5535IRIDEX CORP
IRIX · 462684101
COM$378K0.00%53,498New
5536LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$378K0.00%35,342-97.8%
5537
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$378K0.00%38,091New
5538
SC HEALTH CORP
G78516203 · Call
COM CL A$378K0.00%179,200New
5539
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/15/202$378K0.00%290,466New
5540
WHERE FOOD COMES FROM INC
96327X200
COM NEW$378K0.00%23,820New
5541
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$376K0.00%38,531New
5542HERITAGE COMM CORP
XHC · 426927109
COM$376K0.00%33,805-92.0%
5543
LINDE PLC
G5494J103 · Call
SHS$376K0.00%1,300-94.5%
5544MISTRAS GROUP INC
MG · 60649T107
COM$376K0.00%38,249New
5545ARES CAPITAL CORP
ARCC · 04010L103
COM$375K0.00%19,152-97.8%
5546CHESAPEAKE UTILS CORP
CPK · 165303108
COM$375K0.00%3,115New
5547
IG ACQUISITION CORP
449534106
COM CL A$375K0.00%38,536New
5548
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$374K0.00%440,000New
5549
TREPONT ACQUISITION CORP I
G9095M101 · Call
SHS CL A$373K0.00%416,566New
5550
AXCELLA HEALTH INC
05454B105
COM$372K0.00%92,688+89.1%
5551
CONSTELLATION ACQUISITN CORP
G2R18K105 · Call
SHS CL A$372K0.00%412,531New
5552
RITE AID CORP
767754872 · Put
COM$372K0.00%22,800New
5553
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$370K0.00%1,800-60.9%
5554PC CONNECTION INC
CNXN · 69318J100
COM$370K0.00%7,992New
5555
ASTREA ACQUISITION CORP
04637C106
COM CL A$369K0.00%38,190New
5556
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$369K0.00%38,267New
5557
AIRBNB INC
009066101 · Call
COM CL A$368K0.00%2,400New
5558TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$367K0.00%2,100New
5559
CENTRICUS ACQUISITION CORP
G2072Q104 · Call
CL A SHS$366K0.00%262,500New
5560AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$365K0.00%28,207New
5561
BIG CYPRESS ACQUISITION CORP
089115109
COM$365K0.00%36,655New
5562CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$365K0.00%8,982New
5563DRIL-QUIP INC
DRQEUR · 262037104
COM$365K0.00%10,795-56.0%
5564AIRGAIN INC
AIRG · 00938A104
COM$364K0.00%17,669New
5565
CM LIFE SCIENCES III INC
125841114 · Call
*W EXP 04/30/202$364K0.00%141,083New
5566
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$364K0.00%36,181New
5567KIMBALL ELECTRONICS INC
KE · 49428J109
COM$364K0.00%16,746-85.7%
5568
LEO HLDGS CORP II
G5463R102 · Call
COM CL A$364K0.00%374,910New
5569
QELL ACQUISITION CORP
G7307X121
UNIT 10/01/2025$364K0.00%34,799New
5570STONERIDGE INC
SRI · 86183P102
COM$364K0.00%12,355New
5571STURM RUGER & CO INC
RGR · 864159108
COM$364K0.00%4,050-93.8%
5572
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$363K0.00%36,826New
5573
TRADEUP GLOBAL CORPORATION
G89877123
UNIT 99/99/9999$363K0.00%36,617New
5574
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$362K0.00%36,407New
5575
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$362K0.00%358,050-10.1%
5576
OAKTREE ACQUISITION CORP II
G6715X103 · Call
CL A SHS$362K0.00%294,619New
5577SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$362K0.00%28,693-98.9%
5578
ACCELERATE DIAGNOSTICS INC
00430H102
COM$361K0.00%44,796+91.0%
5579
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$361K0.00%36,072New
5580
BENESSERE CAPITAL ACQUSTN CO
08179B103
COM CL A$361K0.00%36,072New
5581
BLUE SAFARI GRP ACQUISITN CO
G1195R122
UNIT 06/10/2026$361K0.00%36,181New
5582
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$361K0.00%36,623New
5583
TPG PACE BEN FIN CORP
G8990D125 · Call
CL A COM$361K0.00%109,000New
5584
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$360K0.00%37,152New
5585
BETTER WORLD ACQUISITION COR
08772B104
COM$360K0.00%36,036New
5586
BITE ACQUISITION CORP
09175K105
COMMON STOCK$360K0.00%37,229New
5587
BRILLIANT ACQUISITION CORP
G1643W111
SHS$360K0.00%35,928New
5588
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$360K0.00%36,364New
5589
OCEANTECH ACQUISITIONS I COR
675507206
UNIT 05/12/2026$360K0.00%36,036New
5590
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$360K0.00%37,229New
5591
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$359K0.00%37,004New
5592
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$359K0.00%37,151New
5593
BULL HORN HLDGS CORP
G1686P106
SHS$359K0.00%36,364New
5594
CLASS ACCELERATION CORP
18274B106
COM$359K0.00%36,999New
5595
EAST RES ACQUISITION CO
274681105
COM CL A$359K0.00%36,784New
5596
EUROPEAN SUSTAINABLE GROWTH
G3194F109
CL A SHS$359K0.00%36,999New
5597
GLOBIS ACQUISITION CORP
379582109
COM$359K0.00%36,036New
5598
PROGRESS ACQUISITION CORP
74327P105
COM CL A$359K0.00%36,923New
5599
PROVIDENT ACQUISITION CORP
G7282L100
CL A$359K0.00%37,113New
5600
RECHARGE ACQUISITION CORP
756229100
COM CL A$359K0.00%36,660New
5601
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$358K0.00%36,548New
5602INTREPID POTASH INC
IPI · 46121Y201
COM$358K0.00%11,222New
5603
LIGHTJUMP ACQUISITION CORP
53228M106
COM$358K0.00%36,598New
5604
SPK AQUISITION CORP
848651204
UNIT 05/13/2026$358K0.00%35,750New
5605
IGNYTE ACQUISITION CORP
45175H106
COM$357K0.00%36,847New
5606
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$357K0.00%37,037New
5607
REINVENT TECHNOLOGY PARTNERS
G7483N129 · Call
CL A$357K0.00%182,591New
5608VALARIS LIMITED
VAL · G9460G101
CL A$357K0.00%12,376New
5609GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$356K0.00%12,803New
5610
GOAL ACQUISITIONS CORP
38021H107
COM$356K0.00%36,942New
5611
GROWTH CAP ACQUISITION CORP
39986V107
CL A$356K0.00%36,714New
5612
INDEPENDENCE HLDG CO NEW
453440307
COM NEW$356K0.00%7,695New
5613
IZEA WORLDWIDE INC
46604H105
COM$356K0.00%139,632New
5614
TIGA ACQUISITION CORP
G88672103 · Call
SHS CL A$356K0.00%318,162New
5615HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$354K0.00%104,215New
5616
MOUNTAIN CREST ACQSTN CORP I
62402U206
UNIT 99/99/9999$354K0.00%35,433New
5617SCPHARMACEUTICALS INC
SCPH · 810648105
COM$353K0.00%57,717New
5618VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$353K0.00%4,288New
5619ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$352K0.00%56,936-69.3%
5620
PROSHARES TR
74347B383
ULTRASHRT S&P500$352K0.00%38,893-94.5%
5621
BROOKLINE CAP ACQUISITION CO
11374E104
COM$351K0.00%35,389New
5622CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$351K0.00%131,435-89.0%
5623
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$351K0.00%163,173New
5624
EOG RES INC
26875P101 · Put
COM$350K0.00%4,200New
5625
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$350K0.00%34,796New
5626FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$349K0.00%5,040New
5627
GOLDEN PATH ACQUISITION CORP
G4028H139
UNIT 01/31/2028$349K0.00%34,653New
5628
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$349K0.00%35,897New
5629VAALCO ENERGY INC
EGY · 91851C201
COM NEW$349K0.00%107,285+296.9%
5630
SEANERGY MARITIME HLDGS CORP
Y73760194
SHS NEW$347K0.00%309,725New
5631TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$347K0.00%74,308New
5632
CAPSTAR SPL PURP ACQUISITION
14070Y119 · Call
*W EXP 99/99/999$346K0.00%385,000New
5633HOMETRUST BANCSHARES INC
HTB · 437872104
COM$345K0.00%12,367-57.4%
5634CONMED CORP
CNMD · 207410101
COM$344K0.00%2,506-99.5%
5635
ADTRAN INC
00738A106
COM$342K0.00%16,540-85.8%
5636
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$342K0.00%34,060New
5637ISHARES TR
IUSG · 464287671
CORE S&P US GWT$342K0.00%3,387New
5638VOR BIOPHARMA INC
VOR · 929033108
COM$342K0.00%18,339New
5639
DUPONT DE NEMOURS INC
26614N102 · Call
COM$341K0.00%4,400-98.3%
5640LIMONEIRA CO
LMNR · 532746104
COM$341K0.00%19,407New
5641
CAPSTONE GREEN ENERGY CORP
14067D508
COM$340K0.00%60,555+491.2%
5642
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$339K0.00%32,318-85.1%
5643GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$338K0.00%9,916New
5644
FORESIGHT ACQUISITION CORP
34552Y114 · Call
*W EXP 01/29/202$336K0.00%242,025New
5645
LMF ACQUISITION OPPORTUNIT I
502015209
UNIT 99/99/9999$336K0.00%32,500New
5646
SUPERNOVA PARTN ACQ CO III L
G8T90F102 · Call
SHS CL A$336K0.00%279,980New
5647
AMERICAN ACQUISITION OPPT IN
02369M201
UNIT 05/28/2026$335K0.00%32,708New
5648
DPCM CAP INC
23344P119 · Call
*W EXP 10/14/202$335K0.00%260,000New
5649AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$334K0.00%10,734New
5650
E-HOME HOUSEHOLD SVC HLDGS L
G2952X104
ORD SHS$334K0.00%11,503New
5651INSMED INC
INSM · 457669307
COM PAR $.01$334K0.00%11,753-96.1%
5652
MOTIVE CAPITAL CORP
G6293A103 · Call
SHS CL A$334K0.00%349,999New
5653AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$333K0.00%16,510-62.3%
5654MERCHANTS BANCORP IND
MBIN · 58844R108
COM$333K0.00%8,476New
5655NN INC
NNBR · 629337106
COM$333K0.00%45,311New
5656
HOWARD HUGHES CORP
44267D107 · Call
COM$331K0.00%3,400New
5657
INCOME OPPORTUNITY RLTY INVS
452926108
COM$331K0.00%25,845New
5658
ROTOR ACQUISITION CORP
77879W204 · Call
UNIT 06/15/2027$331K0.00%389,392New
5659
SYNOPSYS INC
871607107 · Put
COM$331K0.00%1,200New
5660
KNOWBE4 INC
49926T104
CL A$330K0.00%10,565New
5661S & T BANCORP INC
STBA · 783859101
COM$330K0.00%10,541-91.9%
5662HORIZON BANCORP INC
HBNC · 440407104
COM$329K0.00%18,850-93.7%
5663WINNEBAGO INDS INC
WGO · 974637100
COM$329K0.00%4,837-96.6%
5664FIRST TR EXCHANGE-TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$326K0.00%6,789New
5665MISONIX INC
MSON · 604871103
COM$326K0.00%14,683New
5666SIERRA BANCORP
BSRR · 82620P102
COM$325K0.00%12,758-64.4%
5667SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$325K0.00%13,883New
5668ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$323K0.00%20,107New
5669
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/19/202$323K0.00%266,666New
5670
CONCORD ACQUISITION CORP
206071102
COM CL A$322K0.00%32,690New
5671
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$322K0.00%350,000New
5672YALLA GROUP LTD
YALA · 98459U103
ADS$321K0.00%16,041New
5673
HANESBRANDS INC
410345102 · Call
COM$319K0.00%17,100New
5674
UNITED RENTALS INC
911363109 · Call
COM$319K0.00%1,000-97.8%
5675
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$318K0.00%291,666New
5676MBIA INC
MBI · 55262C100
COM$318K0.00%28,904-78.5%
5677SUPERIOR INDS INTL INC
SSUP · 868168105
COM$318K0.00%36,896-94.9%
5678
ALLEGIANCE BANCSHARES INC
01748H107
COM$317K0.00%8,259-47.9%
5679
CITIZENS FINL GROUP INC
174610105 · Put
COM$317K0.00%6,900New
5680FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$317K0.00%1,992New
5681SUNCOKE ENERGY INC
SXC · 86722A103
COM$317K0.00%44,374-97.3%
5682VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$317K0.00%27,932New
5683INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$316K0.00%6,046New
5684
ROTOR ACQUISITION CORP
77879W204
UNIT 06/15/2027$316K0.00%30,001New
5685
APOLLO STRATEGIC GRWT CPTL I
G0412A102 · Call
SHS CL A$315K0.00%249,855New
5686
COMERICA INC
200340107 · Put
COM$314K0.00%4,400New
5687
POEMA GLOBAL HOLDINGS CORP
G7154B107 · Call
CL A SHS$314K0.00%411,210New
5688ICHOR HOLDINGS
ICHR · G4740B105
SHS$313K0.00%5,821-97.0%
5689
VIEW INC
92671V114 · Call
*W EXP 03/08/202$313K0.00%181,866New
5690
AVIS BUDGET GROUP
053774105 · Put
COM$312K0.00%4,000New
5691
TUSCAN HLDGS CORP II
90070A103
COM$312K0.00%31,084-92.2%
5692BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$311K0.00%3,200-84.5%
5693
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$311K0.00%4,040New
5694
VICKERS VANTAGE CORP I
G9440B107
SHS$311K0.00%31,342New
5695ESCALADE INC
ESCA · 296056104
COM$310K0.00%13,516New
5696
RMG ACQUISITION CORP III
G76088106 · Call
CL A SHS$310K0.00%247,699New
5697CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$308K0.00%11,946New
5698
DECARBONIZATION PLUS ACQU II
242794113 · Call
*W EXP 01/19/202$308K0.00%211,070New
5699
HANESBRANDS INC
410345102 · Put
COM$308K0.00%16,500New
5700MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$308K0.00%39,166-82.2%
5701NATHANS FAMOUS INC NEW
NATH · 632347100
COM$308K0.00%4,318New
5702ANNOVIS BIO INC
ANVS · 03615A108
COM$307K0.00%3,587-90.6%
5703
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$307K0.00%232,813New
5704SPROTT INC
SII · 852066208
COM NEW$307K0.00%7,818New
5705FIBROGEN INC
FGENEUR · 31572Q808
COM$306K0.00%11,480-93.3%
5706
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$306K0.00%254,662New
5707
MYRIAD GENETICS INC
62855J104 · Put
COM$306K0.00%10,000New
5708NANOBIOTIX SA
NBTX · 63009J107
SPONSORED ADS$306K0.00%22,233New
5709TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$306K0.00%9,787New
5710
DESKTOP METAL INC
25058X105
COM CL A$305K0.00%26,556New
5711
OPENDOOR TECHNOLOGIES INC
683712111 · Call
*W EXP 12/18/202$305K0.00%46,666New
5712
VICKERS VANTAGE CORP I
G9440B123
UNIT 09/15/2027$305K0.00%30,000New
5713
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$304K0.00%316,745New
5714
DARLING INGREDIENTS INC
237266101 · Call
COM$304K0.00%4,500New
5715
DARLING INGREDIENTS INC
237266101 · Put
COM$304K0.00%4,500New
5716APOLLO INVT CORP
MFIC · 03761U502
COM NEW$303K0.00%22,228-74.9%
5717ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$303K0.00%4,005New
5718COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$302K0.00%10,590New
5719
DUPONT DE NEMOURS INC
26614N102 · Put
COM$302K0.00%3,900New
5720
ALBERTON ACQUISITION CORP
G35006108
ORD SHS$301K0.00%26,965New
5721
SYNLOGIC INC
87166L100
COM$301K0.00%77,455-75.2%
5722
ALTICE USA INC
02156K103 · Call
CL A$300K0.00%8,800New
5723
ALTICE USA INC
02156K103 · Put
CL A$300K0.00%8,800New
5724FIGS INC
FIGS · 30260D103
CL A$300K0.00%5,981New
5725PCSB FINL CORP
PCSBUSD · 69324R104
COM$300K0.00%16,484-86.9%
5726
BETTER WORLD ACQUISITION COR
08772B203
UNIT 11/15/2027$299K0.00%27,500New
5727BRIDGFORD FOODS CORP
BRID · 108763103
COM$299K0.00%22,743New
5728
MEDTECH ACQUISITION CORP
58507N105
COM CL A$299K0.00%30,862New
5729ADAGENE INC
ADAG · 005329107
ADS$298K0.00%21,953New
5730BRASKEM S A
BAK · 105532105
SP ADR PFD A$298K0.00%12,493-94.3%
5731
SIMON PROPERTY GRP ACQ HOLDI
82880R111 · Call
*W EXP 02/04/202$298K0.00%204,029New
5732
FG NEW AMER ACQUISITION CORP
30259V114 · Call
*W EXP 08/31/202$297K0.00%135,150New
5733
HIGHLAND TRANSCEND PARTNERS
G44690108 · Call
COM CL A$297K0.00%269,999New
5734
EMPOWERMENT & INCLUSION CAPI
29248N118 · Call
*W EXP 01/12/202$296K0.00%400,000New
5735
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$296K0.00%14,383New
5736WISDOMTREE TR
XSOE · 97717X578
EM EX ST-OWNED$296K0.00%7,034New
5737GREIF INC
GEF/B · 397624206
CL B$295K0.00%4,997-64.5%
5738VERTEX INC
VERX · 92538J106
CL A$295K0.00%13,443New
5739EMERALD HOLDING INC
EEX · 29103W104
COM$294K0.00%54,494New
5740EUROSEAS LTD
ESEA · Y23592135
SHS$294K0.00%12,719New
5741FANG HLDGS LTD
SFUNY · 30711Y300
ADR NEW$294K0.00%24,843+22.1%
5742INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$294K0.00%2,940-94.4%
5743RECRO PHARMA INC
RAH · 75629F109
COM$294K0.00%127,382+103.3%
5744RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$294K0.00%7,707+24.4%
5745TARGET HOSPITALITY CORP
TH · 87615L107
COM$294K0.00%79,269-26.2%
5746BROOKFIELD REAL ASSETS INCOM
RA · 112830104
SHS BEN INT$293K0.00%13,381New
5747
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$293K0.00%350,000New
5748CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$292K0.00%59,202New
5749
DD3 ACQUISITION CORP II
23318M209
UNIT 99/99/9999$292K0.00%27,500New
5750MERCURY GENL CORP NEW
MCY · 589400100
COM$292K0.00%4,491-91.7%
5751
MARLIN TECHNOLOGY CORP
G58411102 · Call
CL A SHS$291K0.00%246,385New
5752
COLICITY INC
194170114 · Call
*W EXP 02/24/202$290K0.00%188,278New
5753FIRST TR EXCH TRD ALPHDX FD
FEP · 33737J117
EUROPE ALPHADEX$290K0.00%6,797New
5754
JOFF FINTECH ACQUISITION COR
46592C118 · Call
*W EXP 02/04/202$290K0.00%284,378New
5755VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$290K0.00%3,816New
5756APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$289K0.00%35,648New
5757
COLFAX CORP
194014205
UNIT 01/15/2022T$289K0.00%1,543New
5758
NEXIMMUNE INC
65344D109
COM$289K0.00%17,696New
5759PROPHASE LABS INC
PRPH · 74345W108
COM$289K0.00%46,575New
5760
SVF INVESTMENT CORP
G8601L110
UNIT 12/20/2025$289K0.00%28,460New
5761CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$288K0.00%9,164-61.8%
5762PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$288K0.00%17,535-6.5%
5763BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$287K0.00%20,758New
5764
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$287K0.00%2,200-56.0%
5765CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$286K0.00%36,444New
5766
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103 · Call
SHS CL A$286K0.00%117,500New
5767VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$286K0.00%47,676-88.1%
5768
AGILE GROWTH CORP
G01202103 · Call
CLASS A ORD$285K0.00%299,999New
5769NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$285K0.00%26,580+64.5%
5770AMERICAN ACQUISITION OPPT IN
RPRX · 02369M102
CLASS A COM$284K0.00%28,546New
5771
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$284K0.00%28,980New
5772
FUSION ACQUISITION CORP II
36118N110 · Call
*W EXP 02/29/202$284K0.00%290,166New
5773WINMARK CORP
WINA · 974250102
COM$284K0.00%1,477+12.0%
5774
NEWBURY STREET ACQUISITN COR
65101L104
COM$283K0.00%29,396New
5775SCHWAB STRATEGIC TR
SCHV · 808524409
US LCAP VA ETF$283K0.00%4,144New
5776
BANK NEW YORK MELLON CORP
064058100 · Put
COM$282K0.00%5,500New
5777ING GROEP N.V.
ING · 456837103
SPONSORED ADR$282K0.00%21,268-95.4%
5778
CM LIFE SCIENCES II INC
125842112 · Call
*W EXP 03/01/202$281K0.00%52,120New
5779DELTA APPAREL INC
DLAPQ · 247368103
COM$281K0.00%9,506-61.1%
5780
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$281K0.00%28,520New
5781
ALKURI GLOBAL ACQUISITION CO
66981N111 · Call
*W EXP 02/09/202$280K0.00%191,846New
5782BRT APARTMENTS CORP
BRT · 055645303
COM$280K0.00%16,159New
5783CALIX INC
CALX · 13100M509
COM$280K0.00%5,899-98.3%
5784
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104 · Call
SHS CL A$280K0.00%308,332New
5785LIGHTINTHEBOX HLDG CO LTD
LITBUSD · 53225G102
SPONSORED ADR$279K0.00%141,064New
5786SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$279K0.00%9,030New
5787INSTEEL INDS INC
IIIN · 45774W108
COM$278K0.00%8,641New
5788AMERESCO INC
AMRC · 02361E108
CL A$277K0.00%4,413New
5789
ARCLIGHT CLEAN TRANSITION II
G0R21B104 · Call
CLASS A ORD SHS$277K0.00%165,329New
5790GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$277K0.00%18,450-52.6%
5791
GWG HLDGS INC
36192A109
COM$277K0.00%38,814New
5792
HARPOON THERAPEUTICS INC
41358P106 · Put
COM$277K0.00%20,000New
5793
LIVEVOX HOLDING INC
53838L118 · Call
*W EXP 06/18/202$277K0.00%209,900New
5794URANIUM ENERGY CORP
UEC · 916896103
COM$277K0.00%104,237New
5795
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$276K0.00%296,748New
5796NVE CORP
NVEC · 629445206
COM NEW$276K0.00%3,732-71.1%
5797
PARKER-HANNIFIN CORP
701094104 · Call
COM$276K0.00%900New
5798
IMARA INC
45249V107
COM$275K0.00%34,863+214.9%
5799RHINEBECK BANCORP INC
RBKB · 762093102
COM$275K0.00%25,218-40.3%
5800
WARBURG PINCUS CAPTAL CORP I
G9461D107 · Call
SHS CL A$275K0.00%203,890New
5801
ARKO CORP
041242116 · Call
*W EXP 12/22/202$274K0.00%137,581New
5802BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$274K0.00%3,631New
5803
JOANN INC
47768J101
COM$274K0.00%17,408New
5804
MULTIPLAN CORPORATION
62548M100 · Call
COM$274K0.00%72,500New
5805
NEBULA CARAVEL ACQUISITION C
629070111 · Call
*W EXP 10/01/202$274K0.00%105,349New
5806BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$273K0.00%29,028New
5807ENERGY FUELS INC
UUUU · 292671708
COM NEW$273K0.00%45,109New
5808NEW JERSEY RES CORP
NJR · 646025106
COM$273K0.00%6,894-94.2%
5809SANDY SPRING BANCORP INC
SD2 · 800363103
COM$273K0.00%6,197New
5810
CORAZON CAPITAL V838 MONOCER
G24237102 · Call
CLASS A ORD SHS$272K0.00%266,666New
5811CAPITAL BANCORP INC MD
CBNK · 139737100
COM$271K0.00%13,231New
5812
TORTOISE ACQUISITION CORP II
G89554102 · Call
COM CL A$271K0.00%125,000New
5813CARECLOUD INC
CCLD · 14167R100
COM$270K0.00%32,012New
5814
TARENA INTL INC
876108101
SPONSORED ADS$270K0.00%96,681New
5815VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$270K0.00%1,345-50.7%
5816
BENESSERE CAPITAL ACQUSTN CO
08179B202
UNIT 12/22/2025$269K0.00%25,000New
5817
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$269K0.00%240,000New
5818
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$269K0.00%312,500New
5819PREMIER FINL BANCORP INC
PFBI · 74050M105
COM$269K0.00%15,973New
5820
TRAVELERS COMPANIES INC
89417E109 · Put
COM$269K0.00%1,800-77.8%
5821
L&F ACQUISITION CORP
G53702109 · Call
SHS CL A$268K0.00%323,081New
5822FATHOM HOLDINGS INC
FTHM · 31189V109
COM$267K0.00%8,132New
5823FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$266K0.00%6,403-94.4%
5824
GLOBAL SYNERGY ACQUISIT CORP
G3934J106 · Call
CL A SHS$266K0.00%337,012New
5825ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$266K0.00%10,389New
5826
PRUDENTIAL FINL INC
744320102 · Call
COM$266K0.00%2,600New
5827ENVELA CORP
ELA · 29402E102
COM$265K0.00%55,193New
5828
GLOBIS ACQUISITION CORP
379582208
UNIT 11/01/2025$265K0.00%25,000New
5829
KANDI TECHNOLOGIES GROUP INC
483709101
COM$265K0.00%44,326New
5830MSG NETWORK INC
MSGN · 553573106
CL A$264K0.00%18,075-96.4%
5831DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$263K0.00%1,373-98.3%
5832
LAS VEGAS SANDS CORP
517834107 · Put
COM$263K0.00%5,000New
5833
OTONOMY INC
68906L105
COM$263K0.00%117,758-82.3%
5834
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$263K0.00%69,861New
5835TRANSCAT INC
TRNS · 893529107
COM$263K0.00%4,659-70.5%
5836BP PLC
BP · 055622104
SPONSORED ADR$262K0.00%9,935-98.5%
5837
LUCIRA HEALTH INC
54948U105
COM$262K0.00%39,430New
5838MILLER INDS INC TENN
MLR · 600551204
COM NEW$262K0.00%6,644New
5839
WINDTREE THERAPEUTICS INC
97382D303
COM$262K0.00%114,474New
5840
SOUTHERN CO
842587107 · Put
COM$260K0.00%4,300-17.3%
5841
BLUESCAPE OPPORTUNITIES ACQU
G1195N121
UNIT 99/99/9999$259K0.00%24,800New
5842
POLARITYTE INC
731094108
COM$259K0.00%253,741+303.4%
5843
SMUCKER J M CO
832696405 · Put
COM NEW$259K0.00%2,000New
5844
SPRING VY ACQUISITION CORP
G8377A108 · Call
CL A$259K0.00%187,500New
5845TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$259K0.00%15,807-60.4%
5846VALNEVA SE
VALN · 92025Y103
SPONSORED ADS$259K0.00%9,823New
5847
AMERICAS TECHNOLOGY ACQSN CO
G0404A128
UNIT 99/99/9999$258K0.00%25,000New
5848MATRIX SVC CO
MTRX · 576853105
COM$258K0.00%24,602New
5849
HOLLYFRONTIER CORP
436106108 · Call
COM$257K0.00%7,800
5850LATHAM GROUP INC
SWIM · 51819L107
COM$257K0.00%8,036New
5851
TATTOOED CHEF INC
87663X102 · Put
COM CL A$257K0.00%12,000New
5852
VPC IMPACT ACQU HOLDI III IN
91835J207
UNIT 99/99/9999$257K0.00%25,000New
5853
WHITE MTNS INS GROUP LTD
G9618E107
COM$257K0.00%224-83.2%
5854PIEDMONT LITHIUM INC
PLL · 72016P105
COM$256K0.00%3,274New
5855WEIS MKTS INC
WMK · 948849104
COM$256K0.00%4,965New
5856
AFFIMED N V
N01045108 · Call
COM$255K0.00%30,000New
5857
GREAT AJAX CORP
38983D300
COM$255K0.00%19,642New
5858
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$254K0.00%25,314New
5859
S&W SEED CO
785135104
COM$254K0.00%69,737New
5860TUTOR PERINI CORP
TPC · 901109108
COM$254K0.00%18,348+57.4%
5861
LIGHTJUMP ACQUISITION CORP
53228M205
UNIT 01/06/2026$253K0.00%25,000New
5862PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$253K0.00%15,507New
5863PZENA INVT MGMT INC
PZNUSD · 74731Q103
CLASS A$253K0.00%22,939New
5864REX AMERICAN RES CORP
REX · 761624105
COM$253K0.00%2,810-3.3%
5865WATERSTONE FINL INC MD
WSBF · 94188P101
COM$253K0.00%12,856+25.2%
5866HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$252K0.00%7,118-56.7%
5867
NEBULA CARAVEL ACQUISITION C
629070202
UNIT 12/09/2023$252K0.00%24,004New
5868UTAH MED PRODS INC
UTMD · 917488108
COM$252K0.00%2,960-85.8%
5869
ADARA ACQUISITION CORP
00653H201
UNIT 99/99/9999$251K0.00%25,000New
5870
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$251K0.00%266,935New
5871REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$251K0.00%5,447New
5872CLIPPER RLTY INC
CLPR · 18885T306
COM$250K0.00%34,039+87.9%
5873
LEXICON PHARMACEUTICALS INC
528872302 · Put
COM NEW$250K0.00%54,500New
5874EVOGENE LTD
EVGN · M4119S104
SHS$249K0.00%72,673New
5875
MORINGA ACQUISITION CORP
G6S23K116
UNIT 02/16/2026$249K0.00%25,000New
5876
RENALYTIX PLC
75973T101
ADS$249K0.00%8,079New
5877
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$249K0.00%900New
5878
TUATARA CAPITAL ACQUISITN CO
G9118J101 · Call
CL A SHS$249K0.00%216,500New
5879
APPIAN CORP
03782L101 · Call
CL A$248K0.00%1,800New
5880
APPIAN CORP
03782L101 · Put
CL A$248K0.00%1,800New
5881BRUNSWICK CORP
BC · 117043109
COM$248K0.00%2,493-97.7%
5882
ICON PLC
G4705A100 · Put
SHS$248K0.00%1,200New
5883KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$248K0.00%19,313New
5884
ACE CONVERGENCE ACQU CORP
G0083D120 · Call
CL A$247K0.00%125,000New
5885CEL-SCI CORP
CVM · 150837607
COM PAR NEW$247K0.00%28,486+29.6%
5886INSPIRED ENTMT INC
INSE · 45782N108
COM$246K0.00%19,321New
5887
NAKED BRAND GROUP LIMITED
Q6519T117
SHS NEW$246K0.00%381,971New
5888ROOT INC
ROOT · 77664L108
COM CL A$246K0.00%22,702New
5889ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$245K0.00%3,519-43.5%
5890LANTRONIX INC
LTRX · 516548203
COM NEW$245K0.00%47,484+239.4%
5891
PORTAGE BIOTECH INC
G7185A128
COM$245K0.00%11,667New
5892
USA TRUCK INC
902925106
COM$245K0.00%15,271New
5893
ZHANGMEN ED INC
98955H101
SPONSORED ADS$245K0.00%18,663New
5894
ALLENA PHARMACEUTICALS
018119107
COM$244K0.00%187,431New
5895OI SA
OIBR/USD · 670851500
SPONSORED ADR NE$244K0.00%163,617New
5896UNITED FIRE GROUP INC
UFCS · 910340108
COM$244K0.00%8,786+15.6%
5897
CHECKMATE PHARMACEUTICALS IN
162818108
COM$241K0.00%40,422New
5898
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$241K0.00%256,666New
5899PTC THERAPEUTICS INC
PTCT · 69366J200
COM$241K0.00%5,701New
5900WILLDAN GROUP INC
WLDN · 96924N100
COM$241K0.00%6,410New
5901
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$239K0.00%5,600New
5902
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$239K0.00%5,600New
5903GAIN THERAPEUTICS INC
GANX · 36269B105
COM$239K0.00%23,878New
5904
JAWS SPITFIRE ACQUISITION CO
G50740102 · Call
SHS CL A$239K0.00%124,314New
5905KAMAN CORP
KAMNUSD · 483548103
COM$239K0.00%4,738-89.6%
5906RESEARCH SOLUTIONS INC
RSSS · 761025105
COM$239K0.00%83,437New
5907SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$239K0.00%9,939New
5908TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$239K0.00%16,868New
5909
EDISON INTL
281020107 · Put
COM$237K0.00%4,100New
5910TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$237K0.00%18,593-74.1%
5911
CONAGRA BRANDS INC
205887102 · Call
COM$236K0.00%6,500New
5912
EBIX INC
278715206
COM NEW$236K0.00%6,966New
5913SLR INVESTMENT CORP
SLRC · 83413U100
COM$236K0.00%12,647New
5914
APPHARVEST INC
03783T103
COM$235K0.00%14,707New
5915
HPX CORP
G32219100 · Call
SHS CL A$235K0.00%267,260New
5916
UNIVERSAL STAINLESS & ALLOY
913837100
COM$235K0.00%23,290New
5917LAKELAND FINL CORP
LKFN · 511656100
COM$234K0.00%3,789New
5918ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$233K0.00%3,239-66.9%
5919LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$233K0.00%1,383-91.9%
5920RUMBLEON INC
RDNW · 781386305
COM CL B$233K0.00%5,750-91.1%
5921WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$233K0.00%8,397-75.8%
5922AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$232K0.00%21,672New
5923
ALPHA CAPITAL ACQUISITION CO
G0316P130 · Call
CL A ORD SHS$231K0.00%284,791New
5924UFP TECHNOLOGIES INC
UFPT · 902673102
COM$231K0.00%4,018New
5925HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$230K0.00%10,339-29.3%
5926
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114 · Call
COM CL A$230K0.00%125,179New
5927
GORES METROPOULOS II INC
382873115 · Call
*W EXP 01/31/202$229K0.00%163,500New
5928P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$229K0.00%10,583New
5929
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 09/01/202$228K0.00%83,333New
5930
CELSION CORP
15117N503
COM PAR NEW$228K0.00%179,242+786.0%
5931
MOTION ACQUISITION CORP
61980M115 · Call
*W EXP 10/02/202$228K0.00%153,333New
5932
QAD INC
74727D207
CL B$228K0.00%2,645New
5933DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$227K0.00%5,100New
5934
RACKSPACE TECHNOLOGY INC
750102105 · Call
COM$227K0.00%11,600New
5935
RACKSPACE TECHNOLOGY INC
750102105 · Put
COM$227K0.00%11,600New
5936AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$226K0.00%10,274-58.1%
5937
DESPEGAR COM CORP
G27358103
ORD SHS$226K0.00%17,101New
5938MACK CALI RLTY CORP
VRE · 554489104
COM$226K0.00%13,191-78.4%
5939
RXR ACQUISITION CORP
74981W115 · Call
*W EXP 03/08/202$226K0.00%220,000New
5940
ANTERO RESOURCES CORP
03674X106 · Call
COM$225K0.00%15,000New
5941
EDISON INTL
281020107 · Call
COM$225K0.00%3,900New
5942
HEXO CORP
428304307
COM NEW$225K0.00%38,747New
5943
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$225K0.00%16,184New
5944
PROSPECTOR CAPITAL CORP
G7273A121 · Call
UNIT 01/01/2030$225K0.00%236,880New
5945
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$224K0.00%19,997New
5946
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$223K0.00%185,737New
5947TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$223K0.00%27,649New
5948
CALAMP CORP
128126109
COM$222K0.00%17,491+49.2%
5949ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$222K0.00%1,506-93.3%
5950LEMONADE INC
LMND · 52567D107
COM$222K0.00%2,033New
5951
SOLENO THERAPEUTICS INC
834203200
COM NEW$222K0.00%194,965+375.4%
5952
TITAN MED INC
88830X819
COM NEW$222K0.00%129,667New
5953
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$222K0.00%279,999New
5954ENNIS INC
EBF · 293389102
COM$221K0.00%10,260New
5955
INDEPENDENCE HOLDINGS CORP
G4761A101 · Call
CLASS A ORD SHS$221K0.00%200,000New
5956
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/15/202$221K0.00%104,600New
5957SPDR SER TR
XME · 78464A755
S&P METALS MNG$221K0.00%5,136New
5958VANECK VECTORS ETF TR
EMLC · 92189H300
JP MORGAN MKTS$221K0.00%7,057-59.1%
5959PETMED EXPRESS INC
PETS · 716382106
COM$220K0.00%6,921New
5960CHEFS WHSE INC
CHEF · 163086101
COM$219K0.00%6,875-96.5%
5961YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$219K0.00%36,506New
5962ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$218K0.00%7,950-58.5%
5963
KRYSTAL BIOTECH INC
501147102 · Call
COM$218K0.00%3,200New
5964LUNA INNOVATIONS INC
LUNA · 550351100
COM$218K0.00%20,094New
5965
NOCTURNE ACQUISITION CORP
G6580S122
UNIT 02/25/2026$218K0.00%21,402New
5966ON24 INC
ONTF · 68339B104
COM$218K0.00%6,152New
5967EHANG HLDGS LTD
EH · 26853E102
ADS$217K0.00%5,046New
5968
GARMIN LTD
H2906T109 · Call
SHS$217K0.00%1,500New
5969
AUDACY INC
05070N103 · Call
CL A$215K0.00%50,000New
5970
MISSION ADVANCEMENT CORP
60501L119 · Call
*W EXP 03/05/202$215K0.00%265,885New
5971OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$215K0.00%15,144-35.4%
5972SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$215K0.00%2,063-89.2%
5973YATRA ONLINE INC
YTRA · G98338109
ORD SHS$215K0.00%95,107New
5974
SLAM CORP
G8210L105 · Call
CL A SHS$214K0.00%198,978New
5975MID PENN BANCORP INC
MPB · 59540G107
COM$213K0.00%7,743New
5976SIEBERT FINL CORP
SIEB · 826176109
COM$213K0.00%44,221New
5977111 INC
YI · 68247Q102
ADS$212K0.00%23,319-24.5%
5978BEAM GLOBAL
BEEM · 07373B109
COM$212K0.00%5,527New
5979
BYTE ACQUISITION CORP
G1R25Q105 · Call
CLASS A ORD SHS$212K0.00%174,503New
5980HNI CORP
HNI · 404251100
COM$212K0.00%4,822New
5981
NOVAVAX INC
670002401 · Call
COM NEW$212K0.00%1,000New
5982
TZP STRATEGIES ACQUISTN CORP
G91595101 · Call
CL A SHS$212K0.00%262,222New
5983
MAGNUM OPUS ACQUISITION LTD
G5S70A104 · Call
SHS CL A$210K0.00%250,000New
5984PROSHARES TR
UWM · 74347R842
PSHS ULTRUSS2000$210K0.00%3,515New
5985
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$210K0.00%3,000New
5986DIREXION SHS ETF TR
NUGT · 25460G781
DLY GOLD INDX 2X$209K0.00%3,600-60.0%
5987GLOBAL X FDS
GTLL · 37954Y327
GLBX MSCI COLUM$209K0.00%7,511New
5988KURA SUSHI USA INC
KRUS · 501270102
CL A COM$209K0.00%5,505New
5989NEXPOINT STRATEGIC OPPORTES
NXDT · 65340G205
COM NEW$209K0.00%15,215-28.7%
5990
EARTHSTONE ENERGY INC
27032D304
CL A$208K0.00%18,829-83.3%
5991ENTERA BIO LTD
ENTX · M40527109
SHS$208K0.00%34,775New
5992
HP INC
40434L105 · Call
COM$208K0.00%6,900New
5993METROCITY BANKSHARES INC
MCBS · 59165J105
COM$208K0.00%11,899New
5994
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$208K0.00%231,268New
5995P A M TRANSN SVCS INC
PAMT · 693149106
COM$208K0.00%3,940New
5996PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$208K0.00%4,498New
5997SMART SAND INC
SND · 83191H107
COM$208K0.00%62,469-71.7%
5998DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$207K0.00%11,444New
5999EATON VANCE TAX-MANAGED GLOB
ETW · 27829C105
COM$207K0.00%19,024New
6000ASTEC INDS INC
ASTE · 046224101
COM$206K0.00%3,278New
6001
SUPERNOVA PARTNERS ACQUISTN
G8T86C105 · Call
SHS CL A$206K0.00%171,942New
6002FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$205K0.00%13,207New
6003NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$205K0.00%19,918-31.0%
6004
SILVERBOX ENGAGED MERGER CO
82836L119 · Call
*W EXP 06/02/202$205K0.00%266,826New
6005CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$204K0.00%4,919-77.3%
6006POWELL INDS INC
POWL · 739128106
COM$204K0.00%6,576-79.2%
6007
USHG ACQUISITION CORP
91748P118 · Call
*W EXP 02/24/202$204K0.00%197,597New
6008ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$204K0.00%17,357New
6009
ALTIMETER GROWTH CORP
G0370L108 · Call
CL A$203K0.00%63,640New
6010CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$203K0.00%5,198New
6011FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$203K0.00%38,589-75.5%
6012PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$203K0.00%8,873-97.1%
6013
RIBBIT LEAP LTD
G7552B105
SHS CL A$203K0.00%19,019New
6014SABINE RTY TR
SBR · 785688102
UNIT BEN INT$203K0.00%5,024-66.6%
6015SITIME CORP
SITM · 82982T106
COM$203K0.00%1,600-93.2%
6016ALTERYX INC
AYXEUR · 02156B103
COM CL A$202K0.00%2,348-93.5%
6017NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$202K0.00%7,163-99.4%
6018
PAE INC
69290Y109
COM CL A$202K0.00%22,665-98.6%
6019
ROTH CH ACQUISITION II CO
778673111 · Call
*W EXP 09/16/202$202K0.00%126,483New
6020COHBAR INC
CWBRUSD · 19249J109
COM$201K0.00%143,308-60.4%
6021LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$201K0.00%7,124New
6022OLYMPIC STEEL INC
ZEUS · 68162K106
COM$201K0.00%6,824New
6023
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$201K0.00%20,640New
6024AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$200K0.00%8,100-96.4%
6025
STARTEK INC
85569C107
COM$200K0.00%27,999New
6026HONEST CO INC
HNST · 438333106
COM$199K0.00%12,278New
6027
DEEP LAKE CAPITAL ACQUSTN CO
G27029100 · Call
CL A SHS$198K0.00%217,820New
6028
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$198K0.00%20,127New
6029LOOP INDS INC
LOOP · 543518104
COM$198K0.00%16,096New
6030
ALTIMMUNE INC
02155H200 · Call
COM NEW$197K0.00%20,000-86.7%
6031
MODEL PERFORMANCE ACQU CORP
G6246M113
UNIT 04/29/2026$196K0.00%18,841New
6032
SECOO HLDG LTD
81367P101
ADR$195K0.00%79,295-41.6%
6033
POWERED BRANDS
G7209M108 · Call
CL A$194K0.00%198,000New
6034
CONTANGO OIL & GAS CO
21075N204
COM NEW$193K0.00%44,583New
6035KATAPULT HOLDINGS INC
KPLT · 485859102
COM$193K0.00%17,857New
6036SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$193K0.00%17,216New
6037
RMG ACQUISITION CORP II
G76083107 · Call
CL A SHS$192K0.00%115,260New
6038
SEVEN OAKS ACQUISITION CORP
81787X114 · Call
*W EXP 12/22/202$192K0.00%162,500New
6039ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$192K0.00%50,956-97.2%
6040GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$191K0.00%10,303New
6041
FIRST RESERVE SUSTAINABLE GW
336169115 · Call
*W EXP 03/05/202$190K0.00%165,472New
6042
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$189K0.00%199,383New
6043
ABSOLUTE SOFTWARE CORP
00386B109
COM$188K0.00%12,955New
6044
CATCHA INVESTMENT CORP
G1962Y102 · Call
SHS CL A$188K0.00%191,666New
6045
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$188K0.00%150,000New
6046
FREEDOM ACQUISITION I CORP
G3663X110 · Call
SHS CL A$188K0.00%174,017New
6047
GALILEO ACQUISITION CORP
G3770A102 · Call
SHS$188K0.00%160,762New
6048
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$188K0.00%19,154New
6049SCYNEXIS INC
SCYX · 811292200
COM NEW$187K0.00%25,372New
6050BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$186K0.00%51,995New
6051
NOVUS CAPITAL CORPORATION II
67012W112 · Call
*W EXP 02/02/202$186K0.00%157,442New
6052HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$185K0.00%15,914New
6053GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$184K0.00%248,318New
6054
AVENUE THERAPEUTICS INC
05360L205
COM NEW$183K0.00%72,889New
6055
HARPOON THERAPEUTICS INC
41358P106
COM$183K0.00%13,163-93.4%
6056
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$182K0.00%154,125New
6057
IM CANNABIS CORP
44969Q208
COM NEW$182K0.00%34,305New
6058
BM TECHNOLOGIES INC
05591L115 · Call
*W EXP 01/04/202$181K0.00%70,400New
6059TERNS PHARMACEUTICALS INC
430 · 880881107
COM$181K0.00%14,769New
6060SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$180K0.00%48,058New
6061
PERIDOT ACQUISITION CORP II
G7008B105 · Call
SHS CL A$178K0.00%160,000New
6062PHX MINERALS INC
PHXUSD · 69291A100
CL A$177K0.00%47,656New
6063
ALPHA HEALTHCARE ACQUISTN CO
020751111 · Call
*W EXP 09/21/202$175K0.00%62,500New
6064
GORES HOLDINGS VII INC
38286T119 · Call
*W EXP 02/25/202$175K0.00%127,697New
6065SALEM MEDIA GROUP INC
SALM · 794093104
CL A$175K0.00%68,483New
6066
QUOTIENT LTD
G73268107
SHS$174K0.00%47,878-88.4%
6067RIMINI STR INC DEL
RMNI · 76674Q107
COM$174K0.00%28,173+7.5%
6068
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$173K0.00%17,523New
6069SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$173K0.00%28,674New
6070
SVF INVESTMENT CORP
G8601L102 · Call
CL A SHS$173K0.00%112,080New
6071
TABOOLA.COM LTD
M8744T106 · Call
ORD SHS$173K0.00%55,797New
6072ABRAXAS PETE CORP
AXAS · 003830304
COM NEW$172K0.00%53,231New
6073
BOA ACQUISITION CORP
05601A117 · Call
*W EXP 02/22/202$172K0.00%204,916New
6074
COLONNADE ACQUISITION CORP I
G2284B101 · Call
SHS CL A$171K0.00%160,000New
6075IMEDIA BRANDS INC
VVIA · 452465206
COM CL A$171K0.00%21,296New
6076LEGACY HOUSING CORP
LEGH · 52472M101
COM$171K0.00%10,122New
6077
POWER & DIGITAL INFRA ACQ CO
739190114 · Call
*W EXP 02/12/202$171K0.00%122,850New
6078YEXT INC
YEXT · 98585N106
COM$171K0.00%11,993-97.3%
6079AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$170K0.00%17,685New
6080GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$170K0.00%19,690-97.9%
6081
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$170K0.00%18,566+40.6%
6082STABILIS SOLUTIONS INC
SLNG · 85236P101
COM$170K0.00%17,063New
6083ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$169K0.00%81,082+163.6%
6084
KENSINGTON CAPITAL ACQUISITI
49006L203
UNIT 99/99/9999$169K0.00%16,260New
6085NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$169K0.00%343,969+116.7%
6086
REVOLUTION HEALTHCAR AQ CORP
76155Y116 · Call
*W EXP 12/31/202$169K0.00%120,000New
6087TIDEWATER INC NEW
TDW · 88642R109
COM$169K0.00%14,028New
6088
CRUCIBLE ACQUISITION CORP
22877P116 · Call
*W EXP 12/26/202$168K0.00%158,886New
6089PRETIUM RES INC
PVG1EUR · 74139C102
COM$168K0.00%17,572New
6090
TREVENA INC
89532E109
COM$168K0.00%99,501+532.4%
6091
1895 BANCORP OF WIS INC
28252W105
COM$167K0.00%11,142-26.6%
6092
ECP ENVIRONMENTAL GW OPT COR
26829T118 · Call
*W EXP 03/01/202$167K0.00%119,226New
6093
HUDSON EXECUTIVE INVES III
44376L115 · Call
*W EXP 02/22/202$167K0.00%148,932New
6094
ACCELERATE ACQUISITION CORP
00439D110 · Call
*W EXP 06/15/202$165K0.00%134,033New
6095
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 09/03/202$164K0.00%141,666New
6096
SPARK ENERGY INC
846511103
CL A COM$164K0.00%14,477-82.6%
6097
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$164K0.00%55,083New
6098
US WELL SERVICES INC
91274U101
CL A$164K0.00%162,389New
6099
APREA THERAPEUTICS INC
03836J102
COM$162K0.00%33,203+63.4%
6100HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$160K0.00%18,655-89.6%
6101INVENTIVA SA
IVA · 46124U107
ADS$160K0.00%11,776New
6102
ACORDA THERAPEUTICS INC
00484M601
COM NEW$159K0.00%33,289New
6103AZIYO BIOLOGICS INC
ELUT · 05479K106
COM CL A$159K0.00%16,503New
6104BLACKROCK ENHANCED EQUITY DI
BLK · 09251A104
COM$159K0.00%15,703New
6105CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$157K0.00%17,821New
6106
TALIS BIOMEDICAL CORP
87424L108
COM$157K0.00%14,219New
6107
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$157K0.00%15,869New
6108NEPHROS INC
NEPH · 640671400
COM$156K0.00%15,023-20.6%
6109
CLARIM ACQUISITION CORP
18049C116 · Call
*W EXP 01/05/202$155K0.00%186,471New
6110
GREENLANE HLDGS INC
395330103
CL A$155K0.00%34,622New
6111INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$155K0.00%46,767-35.6%
6112AMERICAN RLTY INVS INC
ARL · 029174109
COM$153K0.00%16,423New
6113
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$153K0.00%48,166New
6114ABERDEEN ASIA-PACIFIC INCOME
FAX · 003009107
COM$152K0.00%34,250-81.9%
6115
CREDIT SUISSE GROUP
225401108 · Call
SPONSORED ADR$152K0.00%14,500New
6116
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$152K0.00%28,512-59.3%
6117
GORES TECHNOLOGY PARTNERS IN
382870111 · Call
*W EXP 03/16/202$152K0.00%121,000New
6118J ALEXANDERS HLDGS INC
JAXUSD · 46609J106
COM$150K0.00%12,866-63.3%
6119
KALA PHARMACEUTICALS INC
483119103
COM$150K0.00%28,381-92.0%
6120
AUTHENTIC EQUITY ACQUISTN CO
G06607108 · Call
CL A SHS$149K0.00%175,000New
6121
ASENSUS SURGICAL INC
04367G103
COM$148K0.00%46,764New
6122ATYR PHARMA INC
ATYR · 002120202
COM NEW$148K0.00%30,386New
6123
HC2 HLDGS INC
404139107
COM$148K0.00%37,277New
6124
RAMACO RES INC
75134P303
COM$148K0.00%26,830New
6125FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$147K0.00%18,193-94.5%
6126PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$147K0.00%11,534New
6127URANIUM RTY CORP
UEC · 91702V101
COM$147K0.00%49,121New
6128ANTERO MIDSTREAM CORP
AM · 03676B102
COM$146K0.00%14,049New
6129CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$146K0.00%23,771-91.7%
6130GLADSTONE INVT CORP
GAIN · 376546107
COM$146K0.00%10,157New
6131ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$145K0.00%13,408New
6132
GLENFARNE MERGER CORP
378579114 · Call
*W EXP 03/17/202$145K0.00%133,299New
6133
HEALTHCARE CAPITAL CORP
42228C101
COM CL A$145K0.00%15,000New
6134
MDH ACQUISITION CORP
55283P114 · Call
*W EXP 02/02/202$145K0.00%174,999New
6135
NEW BEGINNINGS ACQUISITION C
64222H118 · Call
*W EXP 11/01/202$145K0.00%125,000New
6136
STREAMLINE HEALTH SOLUTIONS
86323X106
COM$145K0.00%82,136New
6137ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$142K0.00%17,993New
6138HALLMARK FINL SVCS INC
HALLUSD · 40624Q203
COM NEW$142K0.00%31,914-78.5%
6139
CARTESIAN GROWTH CORP
G19276107 · Call
CL A SHS$141K0.00%168,490New
6140ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$141K0.00%47,689-78.2%
6141ABERDEEN TOTAL DYNAMIC DIVD
AOD · 00326L100
COM SH BEN INT$140K0.00%13,783New
6142GREENTREE HOSPITALITY GROUP
GHG · 39579V100
SPONSORED ADS$140K0.00%12,707New
6143
TISHMAN SPEYER INNOVATION CO
88825H118 · Call
*W EXP 02/11/202$140K0.00%109,930New
6144
AVALON GLOBOCARE CORP
05344R104
COM$139K0.00%141,544New
6145CHINA GREEN AGRICULTURE INC
ENFY · 16943W204
COM NEW$139K0.00%14,025New
6146CITY OFFICE REIT INC
CIO · 178587101
COM$139K0.00%11,190-55.4%
6147
SILVER SPIKE ACQUISITN CORP
G8201H105 · Call
CLASS A ORD SHS$138K0.00%102,499New
6148
TURMERIC ACQUISITION CORP
G9127T108 · Call
CL A$138K0.00%149,574New
6149
BROOKLINE CAP ACQUISITION CO
11374E203
UNIT 08/31/2027$135K0.00%12,500New
6150
CROWN PROPTECH ACQUISITIONS
G25741102 · Call
SHS CL A$135K0.00%165,143New
6151
DRAGONEER GROWTH OPPORTUN CO
G28302100 · Call
COM CL A$135K0.00%67,097New
6152
OXFORD LANE CAP CORP
691543102
COM$135K0.00%18,161New
6153
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$134K0.00%111,383-81.7%
6154
PATHFINDER ACQUISITION CORP
G04119106 · Call
CL A$134K0.00%128,620New
6155
ELECTROCORE INC
28531P103
COM$133K0.00%111,664+749.7%
6156
MOUNTAIN CREST ACQUSTN CORP
62402D113 · Call
RIGHT 04/07/2022$133K0.00%12,500New
6157COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$132K0.00%13,655New
6158
G SQUARED ASCEND I INC
G4204R109 · Call
SHS CL A$132K0.00%108,986New
6159
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$132K0.00%61,053New
6160OFS CAP CORP
OFS · 67103B100
COM$132K0.00%13,282New
6161
ONE
G7000X121 · Call
*W EXP 08/17/202$132K0.00%57,500New
6162
SOFTWARE ACQUISITN GRUP INC
83407F119 · Call
*W EXP 09/17/202$132K0.00%81,250New
6163
FOXWAYNE ENTERPRIS AQSTN COR
35166L208
UNIT 01/12/2026$131K0.00%12,500New
6164
ALTIMAR ACQUISITION CORP III
G0370U108 · Call
SHS CL A$129K0.00%116,986New
6165
CC NEUBERGER PRINCIPAL HOLDN
G1992N100 · Call
SHS CL A$129K0.00%101,269New
6166CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$129K0.00%14,666New
6167
JACK CREEK INVESTMENT CORP
G4989X115 · Call
CL A SHS$129K0.00%159,729New
6168KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$129K0.00%14,500New
6169
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$129K0.00%11,699New
6170
ROSS ACQUISITION CORP II
G7641C106 · Call
SHS CL A$128K0.00%133,333New
6171
SCION TECH GROWTH II
G31070108 · Call
CL A SHS$128K0.00%138,683New
6172
CROWN ELECTROKINETICS CORP
228339206
COM NEW$126K0.00%29,748New
6173
GRAYBUG VISION INC
38942Q103
COM SHS$126K0.00%23,165New
6174
LIVE OAK MOBILITY ACQUISI CO
538126111 · Call
*W EXP 03/04/202$126K0.00%82,968New
6175
MACATAWA BK CORP
554225102
COM$126K0.00%14,397New
6176
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$126K0.00%151,357New
6177
AERPIO PHARMACEUTICALS INC
00810B105
COM$125K0.00%74,008New
6178
BLUE APRON HLDGS INC
09523Q200
CL A NEW$125K0.00%29,275+37.3%
6179
FINTECH EVOLUTION ACQUIS GRO
G3R19A104 · Call
SHS CL A$125K0.00%125,056New
6180
IGNYTE ACQUISITION CORP
45175H205
UNIT 01/05/2026$125K0.00%12,500New
6181FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$124K0.00%34,621-92.0%
6182HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$124K0.00%46,055-42.4%
6183
MOUNTAIN CREST ACQUSITN CRP
62403K207
UNIT 06/29/2026$124K0.00%12,500New
6184
RICEBRAN TECHNOLOGIES
762831204
COM NEW$124K0.00%109,665New
6185
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$124K0.00%144,626New
6186TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$124K0.00%26,388+9.8%
6187
ADVANCED MERGER PARTNERS INC
00777J117 · Call
*W EXP 06/30/202$123K0.00%102,865New
6188
FORTRESS CAPITAL ACQUISITION
G36427105 · Call
SHS CL A$123K0.00%114,014New
6189SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$123K0.00%23,895New
6190NUVEEN CR STRATEGIES INCOME
XJQCX · 67073D102
COM SHS$121K0.00%17,928New
6191
XL FLEET CORP
9837FR100
COM CL A$121K0.00%14,514New
6192
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$120K0.00%15,685New
6193
GORES HOLDINGS VI INC
38286R113 · Call
*W EXP 08/24/202$120K0.00%20,000New
6194GOLD STD VENTURES CORP
GSV · 380738104
COM$118K0.00%211,015New
6195
MONUMENT CIRCLE ACQUISITN CO
61531M119 · Call
*W EXP 01/14/202$118K0.00%160,782New
6196
NEW VISTA ACQUISITION CORP
G6529L105 · Call
CL A SHS$118K0.00%117,613New
6197
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$118K0.00%107,805New
6198
UR-ENERGY INC
91688R108 · Call
COM$118K0.00%544,000New
6199
GLADSTONE CAPITAL CORP
376535100
COM$117K0.00%10,250New
6200
ISOS ACQUISITION CORPORATION
G4962C112 · Call
SHARES CL A$117K0.00%116,666New
6201EGAIN CORP
EGAN · 28225C806
COM NEW$116K0.00%10,120-9.8%
6202
CONSONANCE HFW ACQUISITION C
G2445M103 · Call
SHS CL A$115K0.00%73,900New
6203
GENIUS BRANDS INTL INC
37229T301
COM$114K0.00%61,998-66.4%
6204CRAWFORD & CO
CRD/A · 224633206
CL A$113K0.00%12,415New
6205
EJF ACQUISITION CORP
G2955B109 · Call
CL A SHS$112K0.00%136,699New
6206GABELLI EQUITY TR INC
GAB · 362397101
COM$112K0.00%16,294New
6207
NUWELLIS INC
67113Y108
COM$112K0.00%26,609New
6208
SPARTAN ACQUISITION CORP III
84677R114 · Call
*W EXP 02/04/202$112K0.00%93,951New
6209GAMCO GLOBAL GOLD NAT RES &
GGN · 36465A109
COM SH BEN INT$111K0.00%27,800New
6210
METROMILE INC
591697115 · Call
*W EXP 02/09/202$111K0.00%50,000New
6211
NOVO INTEGRATED SCIENCES INC
67011T201
COM NEW$111K0.00%44,345New
6212
D AND Z MEDIA ACQUISITION CO
23305Q114 · Call
*W EXP 01/27/202$110K0.00%116,666New
6213QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$110K0.00%15,181New
6214
ATHENA TECHNOLOGY ACQUISI CO
04687A117 · Call
*W EXP 03/31/202$109K0.00%125,000New
6215FEMASYS INC
FEMY · 31447E105
COM$109K0.00%13,500New
6216TRINITY PL HLDGS INC
TPHS · 89656D101
COM$109K0.00%51,688-70.6%
6217
HAYMAKER ACQUISITION CORP II
42087R116 · Call
*W EXP 03/04/202$108K0.00%102,524New
6218
DHC ACQUISITION CORP
G2758T109 · Call
CLASS A ORD SHS$107K0.00%105,033New
6219
CIM COML TR CORP
125525584 · Call
COM NEW$106K0.00%11,871New
6220
NORTHERN STAR INVEST CORP II
66574L118 · Call
*W EXP 02/25/202$106K0.00%86,023New
6221
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$105K0.00%48,866-2.0%
6222
CALADRIUS BIOSCIENCES INC
128058203
COM NEW$104K0.00%64,903New
6223
GUGGENHEIM ENHANCED EQT INCM
40167B100
COM$104K0.00%12,081New
6224
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$104K0.00%125,000New
6225
BLUERIVER ACQUISITION CORP
G1261Q107 · Call
SHS CL A$103K0.00%107,806New
6226WESTWATER RES INC
WWR · 961684206
COM NEW$103K0.00%21,547New
6227
DIGITAL ALLY INC
25382P208
COM NEW$102K0.00%56,818New
6228
MOTUS GI HLDGS INC
62014P108
COM$102K0.00%98,542New
6229
MSD ACQUISITION CORP
G5709C109 · Call
CLASS A ORD SHS$102K0.00%78,084New
6230VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$102K0.00%17,077New
6231
EDOC ACQUISITION CORP
G4000A102
CL A$101K0.00%10,000New
6232
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$101K0.00%112,548New
6233
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$101K0.00%84,743New
6234
LEO HOLDINGS III CORP
G5463T108 · Call
SHS CL A$101K0.00%87,420New
6235
VENUS ACQUISITION CORPORATIO
G9420F128 · Call
RIGHT 02/01/2022$100K0.00%10,000New
6236
ION ACQUISITION CORP 2 LTD
G49393104 · Call
SHS CL A$99K0.00%55,838New
6237MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$99K0.00%18,300-96.4%
6238
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$98K0.00%122,667New
6239
NEUROBO PHARMACEUTICALS INC
64132R107
COM$98K0.00%29,576-72.3%
6240
NUVATION BIO INC
67080N119 · Call
*W EXP 07/07/202$98K0.00%37,680New
6241ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$98K0.00%22,373-89.8%
6242
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$97K0.00%87,500New
6243INFLARX NV
IFRX · N44821101
COM$97K0.00%32,542New
6244
MCAP ACQUISITION CORP
55282T117 · Call
*W EXP 03/02/202$97K0.00%91,212New
6245
MESOBLAST LTD
590717104
SPONS ADR$96K0.00%12,787-76.5%
6246CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$95K0.00%10,949-93.5%
6247
LEGATO MERGER CORP
52473X114 · Call
*W EXP 12/31/202$95K0.00%51,250New
6248
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100 · Call
SHS CL A$94K0.00%94,271New
6249CLEARSIGN TECHNOLOGIES CORP
CLIRUSD · 185064102
COM$94K0.00%19,623New
6250DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$92K0.00%20,690New
6251
TRANSGLOBE ENERGY CORP
893662106
COM$92K0.00%47,734+131.0%
6252
TRIBE CAPITAL GROWTH CORP I
89601Y119 · Call
*W EXP 02/28/202$92K0.00%70,000New
6253
HH&L ACQUISITION CO
G39714103 · Call
SHS CL A$91K0.00%105,000New
6254
GLASS HOUSES ACQUISITION COR
37714P111 · Call
*W EXP 03/25/202$90K0.00%90,000New
6255
L CATTERTON ASIA ACQUISITION
G5346G125 · Call
CLASS A ORD SHS$90K0.00%95,150New
6256
PONTEM CORPORATION
G71707106 · Call
SHS CL A$90K0.00%90,680New
6257
TAILWIND TWO ACQUISITION COR
G86613109 · Call
SHS CL A$90K0.00%90,000New
6258CERUS CORP
CERS · 157085101
COM$89K0.00%15,007-96.3%
6259
DELWINDS INS ACQUISITION COR
24803C110 · Call
*W EXP 08/01/202$89K0.00%124,226New
6260
VASCULAR BIOGENICS LTD
M96883109
COM$89K0.00%37,161-84.0%
6261HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$88K0.00%23,716-98.9%
6262
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$87K0.00%93,750New
6263
NORTH ATLANTIC ACQUISITN COR
G66139109 · Call
CL A SHS$87K0.00%83,821New
6264
ROCKET INTERNET GRWT OPRT CO
G7613T103 · Call
SHS CL A$87K0.00%65,567New
6265
BIOTECH ACQUISITION COMPANY
G1125A108 · Call
CL A SHS$86K0.00%100,000New
6266
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$86K0.00%112,500New
6267
KENSINGTON CAPITAL ACQUISITI
49006L112 · Call
*W EXP 02/23/202$86K0.00%50,000New
6268
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$86K0.00%106,333New
6269
SANDBRIDGE X2 CORP
799792114 · Call
*W EXP 03/11/202$86K0.00%81,666New
6270
VPC IMPACT ACQUISITION HLDG
G9460L126 · Call
CLASS A ORD$86K0.00%75,000New
6271
KAIROS ACQUISITION CORP
G52110114 · Call
CL A SHS$85K0.00%108,211New
6272
TCW SPECIAL PURPOSE ACQU COR
87301L114 · Call
*W EXP 99/99/999$85K0.00%90,000New
6273
AFRICAN GOLD ACQUISITION COR
G0112R108 · Call
SHS CL A$84K0.00%132,750New
6274
ONCOSEC MED INC
68234L306
COM$84K0.00%30,005New
6275ORION GROUP HLDGS INC
ORN · 68628V308
COM$84K0.00%14,524-90.6%
6276
PLUM ACQUISITION CORP I
G7134L126 · Call
CLASS A ORD SHS$84K0.00%72,000New
6277CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$83K0.00%17,560New
6278
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$83K0.00%100,000New
6279
TB SA ACQUISITION CORP
G8657L105 · Call
CLASS A ORD SHS$83K0.00%83,333New
6280
GLOBAL PARTNER ACQISTN CORP
G3934P102 · Call
CL A SHS$82K0.00%78,283New
6281LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$82K0.00%19,453New
6282
MASON INDUSTRIAL TECHNOLGY I
57520Y114 · Call
*W EXP 99/99/999$82K0.00%91,666New
6283
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$82K0.00%56,858New
6284
PROQR THRAPEUTICS N V
N71542109
SHS EURO$82K0.00%12,140New
6285WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$82K0.00%14,878New
6286
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$80K0.00%91,000New
6287
DISRUPTIVE ACQUISITION CORP
G2770Y102 · Call
CLASS A ORD SHS$80K0.00%83,333New
6288
FIGURE ACQUISITION CORP I
302438114 · Call
*W EXP 03/31/202$80K0.00%57,821New
6289
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$80K0.00%62,500New
6290
OPGEN INC
68373L307
COM$80K0.00%35,170New
6291ABERDEEN GLOBAL PREMIER PPTY
XAWPX · 00302L108
COM SH BEN INT$79K0.00%12,491New
6292
FRONTIER ACQUISITION CORP
G36826108 · Call
CLASS A ORD SHS$79K0.00%56,249New
6293
LOCUST WALK ACQUISITION CORP
54015L111 · Call
*W EXP 12/31/202$79K0.00%79,416New
6294
TELIGENT INC NEW
87960W203
COM NEW$79K0.00%148,469New
6295
1847 GOEDEKER INC
28252C109
COM$78K0.00%20,141New
6296
HISTOGEN INC
43358Y103
COM$78K0.00%71,398New
6297
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$78K0.00%70,000New
6298
VIVOPOWER INTERNATIONAL PLC
G9376R100
SHS$78K0.00%10,722New
6299
AILERON THERAPEUTICS INC
00887A105
COM$77K0.00%61,835New
6300FLEXSHOPPER INC
FPAYQ · 33939J303
COM NEW$77K0.00%25,817New
6301
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$77K0.00%103,950New
6302
PIVOTAL INVESTMENT CORP III
72582M114 · Call
*W EXP 01/28/202$77K0.00%63,617New
6303
POPULATION HEALTH INVS CO IN
G71716107 · Call
SHS CL A$77K0.00%67,200New
6304
SECOND SIGHT MED PRODS INC
81362J209
COM NEW$77K0.00%15,507-39.4%
6305
WHEELER REAL ESTATE INVT TR
963025705
COM NEW$77K0.00%15,250New
6306
CLIMATE REAL IMPACT SLUTINS
187171111 · Call
*W EXP 01/29/202$75K0.00%53,880New
6307
DHB CAPITAL CORP
23291W117 · Call
*W EXP 03/31/202$75K0.00%83,333New
6308
FRAZIER LIFESCIENCES ACQU CO
G3710A105 · Call
CL A SHS$75K0.00%67,328New
6309
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 03/27/202$75K0.00%35,030New
6310WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$75K0.00%37,736New
6311
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$74K0.00%52,750New
6312
IBERE PHARMACEUTICALS
G46843101 · Call
SHS CL A$74K0.00%97,500New
6313NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$74K0.00%62,946+13.0%
6314
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$74K0.00%100,000New
6315KAMADA LTD
KMDA · M6240T109
SHS$73K0.00%12,478New
6316MARCHEX INC
MCHX · 56624R108
CL B$73K0.00%23,918-86.9%
6317NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$73K0.00%15,394-91.7%
6318
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$71K0.00%66,500New
6319
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$71K0.00%11,187New
6320READING INTL INC
RDI · 755408101
CL A$71K0.00%10,208-31.0%
6321
ATLAS CREST INVESTMENT CORP
049287113 · Call
*W EXP 02/03/202$70K0.00%60,715New
6322
LIMELIGHT NETWORKS INC
53261M104
COM$70K0.00%22,134-97.5%
63239F INC
JFUUSD · 65442R109
SPONSORED ADS$69K0.00%26,412New
6324CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$69K0.00%13,544New
6325
ESM ACQUISITION CORPORATION
G3195H104 · Call
SHS CL A$69K0.00%68,066New
6326
IMV INC
44974L103
COM$69K0.00%31,642New
6327
PTK ACQUISITION CORP
69375F116 · Call
*W EXP 12/12/202$69K0.00%132,181New
6328
Z-WORK ACQUISITION CORP
98880C110 · Call
*W EXP 01/04/202$69K0.00%76,730New
6329
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$68K0.00%98,518New
6330XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$68K0.00%25,832New
6331
CAREMAX INC
14171W111 · Call
*W EXP 06/08/202$67K0.00%14,300New
6332
TIO TECH A
G8T10C106 · Call
CLASS A ORD SHS$67K0.00%66,666New
6333
AF ACQUISITION CORP
001040112 · Call
*W EXP 03/23/202$66K0.00%75,000New
6334
CASTOR MARITIME INC
Y1146L125
SHS NEW$66K0.00%25,357New
6335
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$66K0.00%62,500New
6336HF FOODS GROUP INC
HFFG · 40417F109
COM$65K0.00%12,217-94.7%
6337
REINVENT TECHNOLOGY PARTNERS
G74847107 · Call
SHS CL A$65K0.00%36,088New
6338
VIVOS THERAPEUTICS INC
92859E108
COM$65K0.00%13,169New
6339
ZOSANO PHARMA CORP
98979H202
COM NEW$65K0.00%68,904New
6340
ALTIMAR ACQUISITION CORP II
G03709105 · Call
SHS CL A$64K0.00%55,380New
6341
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$64K0.00%55,000New
6342
NUCANA PLC
67022C106
SPONSORED ADR$64K0.00%23,007New
6343HOUSTON AMERN ENERGY CORP
HUSAUSD · 44183U209
COM$63K0.00%25,462New
6344
LEVERE HOLDINGS CORP
G5462L106 · Call
CLASS A ORD SHS$63K0.00%59,033New
6345
PWP FORWARD ACQUISITION CORP
74709Q119 · Call
*W EXP 03/12/202$63K0.00%60,000New
6346
INTERPRIVATE II ACQUISITION
46064Q116 · Call
*W EXP 09/03/202$62K0.00%55,000New
6347
GAMING & HOSPITALITY ACQU CO
364681114 · Call
*W EXP 02/04/202$61K0.00%57,666New
6348
WALDENCAST ACQUISITION CORP
G9460C100 · Call
CLASS A ORD SHS$61K0.00%55,000New
6349
G&P ACQUISITION CORP
36146G111 · Call
*W EXP 02/28/202$60K0.00%85,000New
6350
WASHINGTON PRIME GROUP NEW
93964W405
COM$60K0.00%27,575New
6351BELLEROPHON THERAPEUTICS INC
BLPHUSD · 078771300
COM NEW$59K0.00%12,243New
6352
CF ACQUISITION CORP V
12520R114 · Call
*W EXP 01/25/202$59K0.00%53,333New
6353
VENATOR MATLS PLC
G9329Z100
SHS$59K0.00%12,384New
6354
LDH GROWTH CORP I
G54094100 · Call
CLASS A ORD SHS$57K0.00%50,210New
6355
VELOCITY ACQUISITION CORP
92259E112 · Call
*W EXP 02/24/202$57K0.00%64,952New
6356
GLRY STR NW MDIA GRUP HLDG L
G39973105 · Call
SHS$56K0.00%400,000New
6357
ROTH CH ACQUISITION III CO
77867Q110 · Call
*W EXP 02/26/202$56K0.00%34,250New
6358
HUMANCO ACQUISITION CORP
44487N117 · Call
*W EXP 99/99/999$55K0.00%46,404New
6359
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$55K0.00%40,000New
6360ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$54K0.00%19,225-87.5%
6361
CF ACQUISITION CORP VI
12521J111 · Call
*W EXP 02/18/202$54K0.00%56,762New
6362
NORTHERN GENESIS ACQU CORP I
66516W115 · Call
*W EXP 12/31/202$54K0.00%37,500New
6363
FUTURE FINTECH GROUP INC
36117V105
COM$52K0.00%16,480New
6364
SEAPORT GLOBAL ACQUISITN COR
812227114 · Call
*W EXP 12/15/202$52K0.00%60,937New
6365EMX RTY CORP
EMX · 26873J107
COM$51K0.00%16,981New
6366
LAIX INC
50736W105
ADS$51K0.00%27,363New
6367
THE MUSIC ACQUISITION CORP
62752R118 · Call
*W EXP 02/05/202$51K0.00%60,500New
6368EASTSIDE DISTILLING INC
EAST2USD · 277802302
COM$50K0.00%17,771New
6369
SPORTS VENTURES ACQUISIN COR
G8372A103 · Call
CL A SHS$50K0.00%50,000New
6370
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$49K0.00%54,000New
6371
CA HEALTHCARE ACQUISITION CO
12510W115 · Call
*W EXP 12/25/202$49K0.00%50,000New
6372
COVA ACQUISITION CORP
G2554Y104 · Call
CL A SHS$49K0.00%55,000New
6373
ALTERITY THERAPEUTICS LTD
02155X106
SPONSORED ADR$48K0.00%36,937New
6374
VYANT BIO INC
92942V109
COM$48K0.00%12,782New
6375
AETERNA ZENTARIS INC
007975402
COM$45K0.00%51,549New
6376ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$45K0.00%89,017New
6377
BAUDAX BIO INC
07160F107
COM$45K0.00%58,920-78.6%
6378
BUILD ACQUISITION CORP
12008J113 · Call
*W EXP 03/15/202$45K0.00%50,000New
6379
ROMAN DBDR TECH ACQUISITION
77584N119 · Call
*W EXP 10/31/202$45K0.00%27,500New
6380
LEAP THERAPEUTICS INC
52187K101
COM$44K0.00%26,979-87.5%
6381
NANTHEALTH INC
630104107
COM$44K0.00%19,050+84.1%
6382
WARRIOR TECHNOLOGIES ACQUI C
936273119 · Call
*W EXP 03/31/202$44K0.00%58,525New
6383
GORES HLDGS VIII INC
382863116 · Call
*W EXP 03/01/202$43K0.00%33,335New
6384
ORION ACQUISITION CORP
68626A116 · Call
*W EXP 02/19/202$43K0.00%45,370New
6385
PROPTECH INVESTMENT CORP II
743497117 · Call
*W EXP 12/08/202$43K0.00%41,666New
6386
REEDS INC
758338107
COM$43K0.00%41,897+112.9%
6387BIOLINERX LTD
BLRX · 09071M205
SPONSORED ADS$42K0.00%14,922New
6388
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$42K0.00%38,408New
6389
NABRIVA THERAPEUTICS PLC
G63637113
SHS$42K0.00%31,133New
6390ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$40K0.00%11,492-95.8%
6391ARMATA PHARMACEUTICALS INC
ARMP · 04216R102
COM$40K0.00%10,055New
6392
KISMET ACQUISITION THREE COR
G5276C110 · Call
CL A SHARES$40K0.00%49,000New
6393
17 ED & TECHNOLOGY GROUP INC
81807M106
ADS$38K0.00%10,467New
6394FURY GOLD MINES LIMITED
FURY · 36117T100
COM$37K0.00%30,634New
6395PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$37K0.00%33,048New
6396
LEJU HLDGS LTD
50187J108
SPONSORED ADS$36K0.00%17,877+43.8%
6397
MIND C T I LTD
M70240102
ORD$36K0.00%11,619New
6398
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$35K0.00%33,488New
6399
ALJ REGL HLDGS INC
001627108
COM$34K0.00%18,997New
6400
SPORTSTEK ACQUISITION CORP
849196118 · Call
*W EXP 02/16/202$34K0.00%45,000New
6401
TAILWIND INTERNATNAL ACQ COR
G8662F101 · Call
COM CL A$34K0.00%35,883New
6402
ACER THERAPEUTICS INC
00444P108
COM$33K0.00%11,451New
6403
BIONDVAX PHARMACEUTICALS LTD
09073Q105
SPOND ADS$33K0.00%11,557New
6404
YUNJI INC
98873N107
ADS RP CL A$33K0.00%18,963New
6405
AULT GLOBAL HOLDINGS INC
05150X104
COM$32K0.00%11,322New
6406
BRIGHT LIGHTS ACQUISITION CO
10920K119 · Call
*W EXP 01/01/202$32K0.00%40,366New
6407
CORNER GROWTH ACQUISITION CO
G2425N105 · Call
CL A SHS$32K0.00%26,666New
6408
HYCROFT MINING HOLDING CORP
44862P133 · Call
*W EXP 10/06/202$32K0.00%38,620New
6409ALEXCO RESOURCE CORP
AXU · 01535P106
COM$31K0.00%12,451-68.7%
6410
NOBLE ROCK ACQUISITION CORP
G6546R101 · Call
CL A SHS$31K0.00%36,656New
6411
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$31K0.00%50,343-50.7%
6412
AMBOW ED HLDG LTD
02322P200
SPONSORED ADS$30K0.00%12,400New
6413
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$30K0.00%20,484New
6414
GOLDEN STAR RES LTD CDA
38119T807
COM$30K0.00%10,662-91.3%
6415
IBIO INC
451033203
COM NEW$29K0.00%19,225-84.4%
6416
ITHAX ACQUISITION CORP
G49775102 · Call
CL A SHS$28K0.00%41,499New
6417
PRIMAVERA CAPITAL ACQUIST CO
G7255E109 · Call
SHS CL A$28K0.00%27,404New
6418
FTAC ATHENA ACQUISITION CORP
G37283101 · Call
CL A SHS$27K0.00%17,692New
6419
MOGU INC
608012100
SPON ADS$27K0.00%16,168New
6420
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$25K0.00%28,357New
6421
KAIXIN AUTO HLDGS
G5223X100
SHS$24K0.00%10,029New
6422
THAYER VENTURES ACQU CORP
88332T118 · Call
*W EXP 01/01/203$24K0.00%18,750New
6423
PHIO PHARMACEUTICALS CORP
71880W303
COM NEW$23K0.00%10,035New
6424
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$22K0.00%12,500New
6425
ACASTI PHARMA INC
00430K402
CL A NEW$21K0.00%37,424New
6426
BIOLASE INC
090911207
COM NEW$21K0.00%30,143New
6427
CHINA NATURAL RESOURCES INC
G2110U109
COM$21K0.00%13,683New
6428
CHINA PHARMA HLDGS INC
16941T104
COM$21K0.00%28,803New
6429SOLITARIO ZINC CORP
XPL · 8342EP107
COM$21K0.00%31,664-61.4%
6430
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$20K0.00%20,198New
6431GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$19K0.00%30,494-94.6%
6432
ORAGENICS INC
684023302
COM PAR$19K0.00%26,855New
6433
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$18K0.00%21,280New
6434
EQ HEALTH ACQUISITION CORP
26886A119 · Call
*W EXP 02/02/202$18K0.00%25,000New
6435
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$17K0.00%15,697-74.1%
6436
BRICKELL BIOTECH INC
10802T105
COM$17K0.00%18,121-86.7%
6437
MY SIZE INC
62844N208
COM NEW$17K0.00%10,874New
6438
REWALK ROBOTICS LTD
M8216Q200
SHS$17K0.00%10,229New
6439
B RILEY PRINCIPAL 150 MERGER
05601V111 · Call
*W EXP 03/01/202$16K0.00%13,650New
6440
INPIXON
45790J800
COM$16K0.00%13,553New
6441
ISLEWORTH HEALTHCARE ACQU CO
46468P110 · Call
*W EXP 08/02/202$16K0.00%22,500New
6442
SUPERCOM LTD NEW
M87095119
SHS NEW$16K0.00%11,604New
6443
EUROPEAN BIOTECH ACQUTN CORP
G3167F102 · Call
CLASS A ORD SHS$14K0.00%14,466New
6444PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$12K0.00%12,654New
6445
INVIVO THERAPEUTICS HLDGS CO
46186M506
COM$10K0.00%13,044New
6446
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$9K0.00%14,350New
6447
SCP & CO HEALTHCARE ACQUSTN
784065112 · Call
*W EXP 01/27/202$9K0.00%10,014New
6448
TANZANIAN GOLD CORP
87601A107
COM$9K0.00%17,717New
6449
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$7K0.00%10,000New
6450
VENUS ACQUISITION CORPORATIO
G9420F102 · Call
SHS$4K0.00%10,000New
6451
WINDTREE THERAPEUTICS INC
97382D303 · Call
COM$3K0.00%450,000New
Total filing value: $163.01B