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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2021

Period Sep 30, 2021Filed Nov 15, 2021View on EDGAR ↗
Compare vs4 quarters back (Q3 2020)
Positions
6,709
Total value
$166.71B
Top 10 concentration
18.3%
New positions
3,449

Holdings · 6709

#Class
1
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$5.33B3.20%14,894,500+251.8%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$4.53B2.72%12,661,900+61.9%
3
AMAZON COM INC
023135106 · Put
COM$4.08B2.45%1,243,400+145.9%
4
APPLE INC
037833100 · Put
COM$3.69B2.21%26,075,500+66.2%
5
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$3.34B2.00%15,248,400+32.2%
6
TESLA INC
88160R101 · Put
COM$3.26B1.95%4,200,900+103.1%
7
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.66B0.99%7,580,000-19.7%
8
MICROSOFT CORP
594918104 · Put
COM$1.66B0.99%5,879,500-4.9%
9
FACEBOOK INC
30303M102 · Put
CL A$1.58B0.95%4,650,700+64.4%
10
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.39B0.84%3,247,000-6.6%
11
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$1.35B0.81%9,138,400+833.3%
12
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$1.33B0.80%8,968,400+261.6%
13
APPLE INC
037833100 · Call
COM$1.3B0.78%9,218,500-4.8%
14
AMAZON COM INC
023135106 · Call
COM$1.19B0.72%363,000+73.6%
15
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$1.12B0.67%7,516,700+41.9%
16
NVIDIA CORPORATION
67066G104 · Put
COM$1.08B0.65%5,223,700+545.2%
17
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.05B0.63%12,026,500+252.7%
18
NETFLIX INC
64110L106 · Put
COM$962.57M0.58%1,577,100+78.5%
19
ALPHABET INC
02079K305 · Put
CAP STK CL A$943.75M0.57%353,000+6.2%
20
FACEBOOK INC
30303M102 · Call
CL A$936.65M0.56%2,759,800+87.2%
21
TESLA INC
88160R101 · Call
COM$838.29M0.50%1,081,000+336.9%
22
MICROSOFT CORP
594918104 · Call
COM$686.9M0.41%2,436,500-20.4%
23SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$658.45M0.39%1,534,119+86.4%
24
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$640.91M0.38%6,228,500+785.7%
25
SALESFORCE COM INC
79466L302 · Put
COM$623.02M0.37%2,297,100+226.4%
26
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$560.34M0.34%10,757,100+702.3%
27
JPMORGAN CHASE & CO
46625H100 · Put
COM$553.98M0.33%3,384,300+165.0%
28
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$549.1M0.33%5,612,200+33.6%
29AMAZON COM INC
AMZN · 023135106
COM$543.89M0.33%165,565+23.2%
30
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$537.09M0.32%14,311,000New
31MICROSOFT CORP
MSFT · 594918104
COM$505.03M0.30%1,791,396+13.8%
32
MICRON TECHNOLOGY INC
595112103 · Put
COM$504.27M0.30%7,104,400+115.5%
33
SNAP INC
83304A106 · Put
CL A$486.09M0.29%6,580,300+10959.3%
34AT&T INC
T · 00206R102
COM$484.39M0.29%17,933,771+697.4%
35
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$457.74M0.27%2,550,800+29.5%
36
SPDR SER TR
78464A698 · Put
S&P REGL BKG$447.42M0.27%6,604,000+309.2%
37
IHS MARKIT LTD
G47567105
SHS$419.66M0.25%3,598,533+512.0%
38
ALPHABET INC
02079K305 · Call
CAP STK CL A$416.27M0.25%155,700-20.9%
39
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$404.64M0.24%110,249New
40
PAYPAL HLDGS INC
70450Y103 · Put
COM$403.77M0.24%1,551,700+63.6%
41
SQUARE INC
852234103 · Put
CL A$396.55M0.24%1,653,400+553.0%
42
INTEL CORP
458140100 · Put
COM$395.3M0.24%7,419,300+40.5%
43ALPHABET INC
GOOG · 02079K107
CAP STK CL C$392.46M0.24%147,249+275.8%
44
CITIGROUP INC
172967424 · Put
COM NEW$388.4M0.23%5,534,300+130.3%
45
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$383.89M0.23%666,800+108.2%
46
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$380.78M0.23%887,300-51.3%
47
DISNEY WALT CO
254687106 · Put
COM$380.18M0.23%2,247,300New
48
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$366.11M0.22%1,053,000+119.9%
49NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$355.72M0.21%6,463,004+4723.0%
50ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$349.47M0.21%3,396,189+146.6%
51
HOME DEPOT INC
437076102 · Put
COM$346.12M0.21%1,054,400+102.7%
52UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$342.57M0.21%876,730+497.5%
53ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$337.54M0.20%2,279,894+460.4%
54UBER TECHNOLOGIES INC
UBER · 90353T100
COM$334.36M0.20%7,463,350+1192.0%
55
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$330.5M0.20%8,806,300New
56MASTERCARD INCORPORATED
MA · 57636Q104
CL A$330.32M0.20%950,061+2749.5%
57SALESFORCE COM INC
CRM · 79466L302
COM$327.66M0.20%1,208,103+344.4%
58
WORKDAY INC
98138H101 · Put
CL A$327.33M0.20%1,309,900+814.1%
59APPLE INC
AAPL · 037833100
COM$320.66M0.19%2,266,180+29.7%
60MORGAN STANLEY
MS · 617446448
COM NEW$319.96M0.19%3,288,057+56.7%
61SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$317.95M0.19%2,129,331+336.8%
62FACEBOOK INC
META · 30303M102
CL A$311.8M0.19%918,709-24.1%
63
QUALCOMM INC
747525103 · Put
COM$309.15M0.19%2,396,900+127.6%
64
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$305.91M0.18%1,120,800+69.6%
65
WALMART INC
931142103 · Put
COM$305.48M0.18%2,191,700+48.4%
66
BK OF AMERICA CORP
060505104 · Put
COM$305.27M0.18%7,191,300+154.9%
67
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$295.38M0.18%2,126,100+509.0%
68AMETEK INC
AME · 031100100
COM$289.03M0.17%2,330,730+1002.4%
69WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$287.93M0.17%1,238,605-1.4%
70
MORGAN STANLEY
617446448 · Put
COM NEW$285.62M0.17%2,935,100-10.9%
71WALMART INC
WMT · 931142103
COM$282.01M0.17%2,023,315+109.5%
72
DOCUSIGN INC
256163106 · Put
COM$279.62M0.17%1,086,200New
73
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$274.25M0.16%974,452+122.8%
74
GENERAL MTRS CO
37045V100 · Put
COM$270.84M0.16%5,138,200+28445.6%
75LINDE PLC
LIN · G5494J103
SHS$269.49M0.16%918,584+23.1%
76ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$266.89M0.16%99,826-8.3%
77
SPDR SER TR
78464A870 · Put
S&P BIOTECH$266.35M0.16%2,118,800+609.6%
78
NIKE INC
654106103 · Put
CL B$265.89M0.16%1,830,800+161.5%
79
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$265.22M0.16%5,517,900+59.4%
80
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$261.72M0.16%2,055,900-38.9%
81
CISCO SYS INC
17275R102 · Put
COM$259.69M0.16%4,771,100+7.9%
82
VISA INC
92826C839 · Call
COM CL A$257.28M0.15%1,155,000+100.0%
83ORACLE CORP
ORCL · 68389X105
COM$253.96M0.15%2,914,769-0.3%
84
TARGET CORP
87612E106 · Put
COM$250.16M0.15%1,093,500+187.9%
85
LOWES COS INC
548661107 · Put
COM$248.38M0.15%1,224,400+1158.4%
86
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$246.94M0.15%1,004,700+27054.1%
87
AMERICAN EAGLE OUTFITTERS IN
02553EAB2
NOTE 3.750% 4/1$246.58M0.15%80,425New
88JPMORGAN CHASE & CO
JPM · 46625H100
COM$246.17M0.15%1,503,900+95.3%
89
JPMORGAN CHASE & CO
46625H100 · Call
COM$245.26M0.15%1,498,300+322.8%
90
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$245.19M0.15%337,000+52.4%
91
CVS HEALTH CORP
126650100 · Put
COM$243.84M0.15%2,873,400+686.4%
92
AT&T INC
00206R102 · Call
COM$242.28M0.15%8,969,900+343.1%
93
BROADCOM INC
11135F101 · Put
COM$238.3M0.14%491,400+86.9%
94
COMCAST CORP NEW
20030N101 · Put
CL A$235.36M0.14%4,208,100+56.4%
95
UBER TECHNOLOGIES INC
90353T100 · Put
COM$235M0.14%5,245,600+1528.6%
96
VISA INC
92826C839 · Put
COM CL A$234.56M0.14%1,053,000+18.5%
97
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$233.09M0.14%616,600+25.8%
98
COSTCO WHSL CORP NEW
22160K105 · Put
COM$231.91M0.14%516,100+70.7%
99
BOEING CO
097023105 · Put
COM$228.21M0.14%1,037,600+85.2%
100KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$227.41M0.14%840,280+11.5%
101
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$225.43M0.14%2,622,500+186.8%
102
PALO ALTO NETWORKS INC
697435105 · Put
COM$225.37M0.14%470,500+1963.6%
103NVIDIA CORPORATION
NVDA · 67066G104
COM$225.12M0.14%1,086,689+560.2%
104CROWN HLDGS INC
CCK · 228368106
COM$222.72M0.13%2,209,928+27.6%
105PROCTER AND GAMBLE CO
PG · 742718109
COM$220.51M0.13%1,577,337+7.8%
106
TEXAS INSTRS INC
882508104 · Put
COM$218.83M0.13%1,138,500+279.2%
107BAXTER INTL INC
BAX · 071813109
COM$213.69M0.13%2,656,871+322.9%
108
STARBUCKS CORP
855244109 · Put
COM$213.55M0.13%1,935,900+44.0%
109PALO ALTO NETWORKS INC
PANW · 697435105
COM$213.22M0.13%445,142+1120.2%
110
SERVICENOW INC
81762P102 · Put
COM$210.83M0.13%338,800+32.5%
111EXXON MOBIL CORP
XOM · 30231G102
COM$210.59M0.13%3,580,268+52.0%
112XILINX INC
XLNXEUR · 983919101
COM$210.49M0.13%1,394,051+123.9%
113PFIZER INC
PFE · 717081103
COM$206.91M0.12%4,810,719+264.4%
114
PPD INC
69355F102
COM$206.41M0.12%4,411,394+113.2%
115
APPLIED MATLS INC
038222105 · Put
COM$205.71M0.12%1,598,000+84.1%
116COCA COLA CO
KO · 191216100
COM$205.35M0.12%3,913,668+830.2%
117
BK OF AMERICA CORP
060505104 · Call
COM$205.02M0.12%4,829,600+301.4%
118MCKESSON CORP
MCK · 58155Q103
COM$204.5M0.12%1,025,655+40.8%
119DEERE & CO
DE · 244199105
COM$200.95M0.12%599,719+310.4%
120INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$199.74M0.12%557,998+124.2%
121
CHEVRON CORP NEW
166764100 · Put
COM$199.33M0.12%1,964,800+161.3%
122LOCKHEED MARTIN CORP
LMT · 539830109
COM$193.78M0.12%561,512+394.0%
123SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$191.75M0.12%54,000New
124
FEDEX CORP
31428X106 · Put
COM$189.49M0.11%864,100+623.7%
125
NVIDIA CORPORATION
67066G104 · Call
COM$187.6M0.11%905,600+540.5%
126BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$186.72M0.11%684,113+499.6%
127ANALOG DEVICES INC
ADI · 032654105
COM$185.68M0.11%1,108,660+137.7%
128
MONGODB INC
60937P106 · Put
CL A$185.4M0.11%393,200+32666.7%
129GLOBAL PMTS INC
GPN · 37940X102
COM$183.7M0.11%1,165,779+149.4%
130
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$182.48M0.11%8,892,900+365.4%
131RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$182.37M0.11%2,121,619+6.9%
132KKR & CO INC
KKR · 48251W104
COM$181.97M0.11%2,988,920+917.4%
133
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$180.34M0.11%3,462,000+6419.8%
134
ISHARES TR
464287515 · Call
EXPANDED TECH$179.85M0.11%450,600New
135
WALMART INC
931142103 · Call
COM$179.35M0.11%1,286,800+438.9%
136CARLYLE GROUP INC
CG · 14316J108
COM$178.84M0.11%3,782,468New
137VEREIT INC
VER · 92339V308
COM$177.51M0.11%3,924,503New
138
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$176.47M0.11%969,100+515.3%
139
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$174.98M0.10%2,000,000-12.3%
140
ISHARES TR
464287465 · Put
MSCI EAFE ETF$174.53M0.10%2,237,300+49.2%
141
DISNEY WALT CO
254687106 · Call
COM$173.65M0.10%1,026,500New
142
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$173.45M0.10%286,600+358.6%
143
WESTERN DIGITAL CORP.
958102105 · Put
COM$172.37M0.10%3,054,100+362.4%
144
ISHARES TR
464287515 · Put
EXPANDED TECH$172.07M0.10%431,100New
145NORFOLK SOUTHN CORP
NSC · 655844108
COM$171.69M0.10%717,612+286.6%
146
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$171.2M0.10%2,164,100+39.0%
147NUTRIEN LTD
NTR · 67077M108
COM$170.61M0.10%2,630,958+5647.0%
148
MATCH GROUP INC NEW
57667L107 · Put
COM$170.52M0.10%1,086,200New
149
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$169.99M0.10%2,122,000+3.1%
150VIACOMCBS INC
0VVB · 92556H206
CL B$169.86M0.10%4,299,067+1408.2%
151PNM RES INC
TXNM · 69349H107
COM$168.34M0.10%3,402,087+586.8%
152LAM RESEARCH CORP
LRCX · 512807108
COM$167.91M0.10%295,020+1976.6%
153
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$167.52M0.10%640,600+3055.7%
154QIAGEN NV
QGEN · N72482123
SHS NEW$167.34M0.10%3,238,026-28.9%
155
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$167.22M0.10%652,500New
156
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$164.85M0.10%90,700+185.2%
157
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$163.84M0.10%433,400+2.3%
158BOEING CO
BA · 097023105
COM$163.53M0.10%743,538+720.0%
159INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$162.1M0.10%163,057+10992.3%
160
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$160.41M0.10%1,074,300+408.7%
161
ABBVIE INC
00287Y109 · Put
COM$159.41M0.10%1,477,800+320.8%
162FEDEX CORP
FDX · 31428X106
COM$159.41M0.10%726,915+3.2%
163LOWES COS INC
LOW · 548661107
COM$159.39M0.10%785,736-31.5%
164
ETSY INC
29786A106 · Put
COM$158.28M0.09%761,100+10930.4%
165
MERCADOLIBRE INC
58733R102 · Put
COM$158.2M0.09%94,200+371.0%
166
CONOCOPHILLIPS
20825C104 · Put
COM$157.66M0.09%2,326,400+1145.4%
167
WORKDAY INC
98138H101 · Call
CL A$156.33M0.09%625,600+468.7%
168
MICRON TECHNOLOGY INC
595112103 · Call
COM$156.02M0.09%2,198,100+430.8%
169ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$154.63M0.09%1,998,017+51.2%
170
HOME DEPOT INC
437076102 · Call
COM$154.51M0.09%470,700+353.0%
171STIFEL FINL CORP
SF · 860630102
COM$154.31M0.09%2,270,625+10393.7%
172TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$154.22M0.09%1,381,249+328.5%
173
LYFT INC
55087P104 · Put
CL A COM$152.37M0.09%2,843,200New
174VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$151.23M0.09%2,800,063+5646.4%
175
LULULEMON ATHLETICA INC
550021109 · Put
COM$150.51M0.09%371,900+762.9%
176
SALESFORCE COM INC
79466L302 · Call
COM$150.39M0.09%654,500+658.4%
177CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$150.33M0.09%206,625+118.3%
178SERVICENOW INC
NOW · 81762P102
COM$149.62M0.09%240,439+1918.3%
179GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$149.14M0.09%394,513+72.7%
180
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$148.92M0.09%760,300+393.7%
181
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$147.65M0.09%822,800+24.3%
182CITIGROUP INC
C · 172967424
COM NEW$146.88M0.09%2,092,923+25.1%
183
UNION PAC CORP
907818108 · Put
COM$146.73M0.09%748,600+427.9%
184
PALO ALTO NETWORKS INC
697435105 · Call
COM$146.29M0.09%305,400+9154.5%
185BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$145.45M0.09%3,352,148+101.9%
186
WAYFAIR INC
94419L101 · Put
CL A$144.7M0.09%566,300+4430.4%
187CANADIAN NATL RY CO
CNI · 136375102
COM$144.12M0.09%1,246,147+441.2%
188
DOMINOS PIZZA INC
25754A201 · Put
COM$143.76M0.09%301,400+5380.0%
189CIMAREX ENERGY CO
XECEUR · 171798101
COM$142.65M0.09%1,635,934-2.8%
190
COMCAST CORP NEW
20030N101 · Call
CL A$142.37M0.09%2,545,500+142.4%
191CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$141.36M0.08%2,468,644New
192PUBLIC STORAGE
PSA · 74460D109
COM$141.07M0.08%474,814+2257.3%
193
NIO INC
62914VAB2
NOTE 4.500% 2/0$140.73M0.08%36,980+184.5%
194PINDUODUO INC
PDD · 722304102
SPONSORED ADS$140.44M0.08%1,548,934+500.2%
195ALCOA CORP
AA · 013872106
COM$139.81M0.08%2,856,834+2889.5%
196
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$139.79M0.08%2,774,800-71.0%
197GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$139.28M0.08%936,961+181.3%
198TERADYNE INC
TER · 880770102
COM$138.94M0.08%1,272,726+103.0%
199
ORACLE CORP
68389X105 · Call
COM$138.8M0.08%1,593,000+30.4%
200SUN CMNTYS INC
SUI · 866674104
COM$138.65M0.08%749,036+188.6%
201TESLA INC
TSLA · 88160R101
COM$138.35M0.08%178,401-68.7%
202
TWITTER INC
90184L102 · Put
COM$137.65M0.08%2,279,300+946.0%
203HUMANA INC
HUM · 444859102
COM$137.56M0.08%353,498+38.0%
204
ORACLE CORP
68389X105 · Put
COM$137.45M0.08%1,577,500-5.8%
205
ALPHABET INC
02079K107 · Put
CAP STK CL C$136.46M0.08%51,200-51.1%
206REPUBLIC SVCS INC
RSG · 760759100
COM$135.84M0.08%1,131,443+203.0%
207XCEL ENERGY INC
XEL · 98389B100
COM$135.34M0.08%2,165,373+2306.8%
208
JD.COM INC
47215P106 · Put
SPON ADR CL A$135.26M0.08%1,872,300+366.9%
209
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$134.9M0.08%1,208,200New
210
CITIGROUP INC
172967424 · Call
COM NEW$134.37M0.08%1,914,700+144.1%
211ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$133.53M0.08%610,412+408.3%
212ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$133.51M0.08%2,995,586+246.0%
213
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$133.22M0.08%231,400+105.7%
214NATERA INC
NTRA · 632307104
COM$133.16M0.08%1,194,885-11.3%
215SHOPIFY INC
SHOP · 82509L107
CL A$133.14M0.08%98,195+298.8%
216
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$132.18M0.08%2,623,700-21.8%
217MICRON TECHNOLOGY INC
MU · 595112103
COM$131.14M0.08%1,847,537+51.1%
218
PINDUODUO INC
722304102 · Put
SPONSORED ADS$130.98M0.08%1,444,600New
219
LILLY ELI & CO
532457108 · Put
COM$130.84M0.08%566,300+298.0%
220
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$130.66M0.08%3,356,200+145.6%
221
AUTODESK INC
052769106 · Put
COM$130.58M0.08%457,900+157.2%
222SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$129.9M0.08%4,466,021New
223
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$129.39M0.08%5,173,700+840.7%
224INOVALON HLDGS INC
INOV · 45781D101
COM CL A$128.86M0.08%3,198,205+1232.4%
225AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$128.42M0.08%642,357+838.8%
226HILL-ROM HLDGS INC
HRC · 431475102
COM$128.38M0.08%855,880+242.5%
227
ANALOG DEVICES INC
032654105 · Put
COM$127.79M0.08%763,000+661.5%
228
T-MOBILE US INC
872590104 · Call
COM$127.77M0.08%1,000,100+778.8%
229CF INDS HLDGS INC
CF · 125269100
COM$127.5M0.08%2,284,185+559.6%
230NETFLIX INC
NFLX · 64110L106
COM$127.5M0.08%208,897+585.4%
231
PEPSICO INC
713448108 · Put
COM$127.19M0.08%845,600+13.9%
232
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$126.49M0.08%1,435,100New
233
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$126.47M0.08%4,291,600+436.4%
234VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$126.19M0.08%695,708+1468.7%
235
HONEYWELL INTL INC
438516106 · Put
COM$126.03M0.08%593,700+232.6%
236BIO RAD LABS INC
BIO · 090572207
CL A$125.5M0.08%168,242+0.5%
237CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$125.43M0.08%723,714+39.7%
238D R HORTON INC
DHI · 23331A109
COM$124.92M0.07%1,487,703+130.9%
239
NETFLIX INC
64110L106 · Call
COM$124.63M0.07%204,200-39.5%
240
WELLS FARGO CO NEW
949746101 · Put
COM$124.43M0.07%2,681,100+284.3%
241SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$123.98M0.07%375,041+144.7%
242HCA HEALTHCARE INC
HCA · 40412C101
COM$123.97M0.07%510,760+581.8%
243
INTUIT
461202103 · Put
COM$122.79M0.07%227,600+176.5%
244AVANTOR INC
AVTR · 05352A100
COM$122.56M0.07%2,996,461-38.0%
245
SERVICENOW INC
81762P102 · Call
COM$122.21M0.07%196,400+118.0%
246
PIONEER NAT RES CO
723787107 · Put
COM$121.65M0.07%730,600New
247
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$121.58M0.07%1,100,000New
248LPL FINL HLDGS INC
LPLA · 50212V100
COM$119.98M0.07%765,379+149.1%
249
GENERAL MTRS CO
37045V100 · Call
COM$119.76M0.07%2,272,100New
250MARATHON OIL CORP
MRO* · 565849106
COM$117.9M0.07%8,624,955+1782.4%
251WESTLAKE CHEM CORP
WLK · 960413102
COM$117.7M0.07%1,291,436+2094.5%
252WORKDAY INC
WDAY · 98138H101
CL A$117.47M0.07%470,096+61.3%
253SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$117.2M0.07%520,114+333.9%
254
JOHNSON & JOHNSON
478160104 · Call
COM$116.96M0.07%724,200+77.8%
255EPAM SYS INC
EPAM · 29414B104
COM$116.63M0.07%204,441+6732.9%
256
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$116.33M0.07%426,200+24.2%
257EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$116.19M0.07%691,646+582.9%
258
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$116.19M0.07%2,726,700+4221.2%
259
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$115.71M0.07%1,495,200+168.1%
260HOLOGIC INC
HO1 · 436440101
COM$115.64M0.07%1,566,654-19.7%
261AMERIPRISE FINL INC
AMP · 03076C106
COM$115.49M0.07%437,263+212.0%
262VISA INC
V · 92826C839
COM CL A$114.14M0.07%512,391-12.6%
263
ZSCALER INC
98980G102 · Put
COM$113.94M0.07%434,500New
264DOCUSIGN INC
DOCU · 256163106
COM$113.51M0.07%440,918+256.4%
265PAYCHEX INC
PAYX · 704326107
COM$113.03M0.07%1,005,170+13036.0%
266
AT&T INC
00206R102 · Put
COM$113.02M0.07%4,184,400+77.7%
267LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$112.53M0.07%651,562+720.1%
268FACTSET RESH SYS INC
FDS · 303075105
COM$112.26M0.07%284,369+7150.6%
269CENOVUS ENERGY INC
CVE · 15135U109
COM$112.05M0.07%11,129,337+2897.1%
270
EXXON MOBIL CORP
30231G102 · Put
COM$111.79M0.07%1,900,600+153.2%
271CLOUDERA INC
CLDR · 18914U100
COM$111.73M0.07%6,996,455+1361.7%
272STEEL DYNAMICS INC
STLD · 858119100
COM$111.58M0.07%1,907,985-15.1%
273PENUMBRA INC
PEN · 70975L107
COM$111.09M0.07%416,847+1189.0%
274ILLUMINA INC
ILMN · 452327109
COM$110.88M0.07%273,376+956.2%
275LIVANOVA PLC
LIVN · G5509L101
SHS$110.74M0.07%1,398,340+999.4%
276METLIFE INC
MET · 59156R108
COM$110.56M0.07%1,790,945+359.1%
277ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$110.12M0.07%527,183+266.3%
278STAMPS COM INC
STMP · 852857200
COM NEW$109.39M0.07%331,687New
279TARGET CORP
TGT · 87612E106
COM$109.01M0.07%476,481-16.6%
280COLGATE PALMOLIVE CO
CL · 194162103
COM$108.44M0.07%1,434,805+70.3%
281FIVE9 INC
FIVN · 338307101
COM$108.16M0.06%677,109+213.9%
282FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$108M0.06%2,382,080+48.8%
283
SPDR GOLD TR
78463V107 · Call
GOLD SHS$107.83M0.06%656,600+140.2%
284
ANALOG DEVICES INC
032654105 · Call
COM$107.81M0.06%652,100+657.4%
285KROGER CO
KR · 501044101
COM$107.57M0.06%2,660,545+1853.4%
286HONEYWELL INTL INC
HON · 438516106
COM$107.29M0.06%505,419+587.9%
287
LAM RESEARCH CORP
512807108 · Put
COM$106.83M0.06%187,700+90.6%
288INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$106.17M0.06%924,691+28.7%
289
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$105.89M0.06%2,720,100+62.0%
290
TEXAS INSTRS INC
882508104 · Call
COM$105.6M0.06%549,400+139.6%
291
TELADOC HEALTH INC
87918A105 · Put
COM$105.53M0.06%832,200New
292
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$105.44M0.06%527,400+323.3%
293
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$105.42M0.06%144,900+574.0%
294
SNAP INC
83304A106 · Call
CL A$104.88M0.06%1,419,800New
295CIGNA CORP NEW
CI · 125523100
COM$104.83M0.06%523,728+21.5%
296HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$104.6M0.06%6,766,055+838.9%
29751JOB INC
JOBSUSD · 316827104
SPONSORED ADS$104.29M0.06%1,499,962+2941.2%
298BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$103.95M0.06%2,050,636+38.0%
299BK OF AMERICA CORP
BAC · 060505104
COM$103.87M0.06%2,446,799-46.6%
300
ISHARES TR
464287556 · Put
ISHARES BIOTECH$103.65M0.06%641,100New
301COMERICA INC
CMA · 200340107
COM$102.7M0.06%1,275,790+1628.6%
302STATE STR CORP
STT · 857477103
COM$101.53M0.06%1,198,443+2577.3%
303SNAP INC
SNAP · 83304AAB2
NOTE 0.750% 8/0$101.43M0.06%31,049New
304COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$100.81M0.06%5,299,981+2322.2%
305
SPLUNK INC
848637104 · Put
COM$100.5M0.06%694,500+760.6%
306TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$100.12M0.06%1,506,871+55.2%
307CATALENT INC
CTLTEUR · 148806102
COM$99.62M0.06%748,640-4.3%
308THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$98.7M0.06%172,755-13.4%
309
SCHLUMBERGER LTD
806857108 · Put
COM STK$98.22M0.06%3,313,600New
310
UNITED RENTALS INC
911363109 · Put
COM$97.49M0.06%277,800+861.2%
311SNAP INC
SNAP · 83304A106
CL A$97.27M0.06%1,316,735-17.1%
312VULCAN MATLS CO
VMC · 929160109
COM$97.25M0.06%574,868+1347.2%
313SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$97.06M0.06%540,863+8.8%
314
CERIDIAN HCM HLDG INC
15677J108 · Call
COM$96.85M0.06%860,000+28566.7%
315COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$96.82M0.06%4,812,071New
316EVERCORE INC
EVR · 29977A105
CLASS A$96.58M0.06%722,552+1663.2%
317MEDALLIA INC
MDLA · 584021109
COM$96.06M0.06%2,836,097+1097.6%
318DANAHER CORPORATION
DHR · 235851102
COM$95.87M0.06%314,895-36.6%
319NOKIA CORP
NOK · 654902204
SPONSORED ADR$95.44M0.06%17,511,352+26411.9%
320DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$95.37M0.06%1,007,415+5408.9%
321KLA CORP
KLAC · 482480100
COM NEW$95.12M0.06%284,354+2916.1%
322INTUIT
INTU · 461202103
COM$95.11M0.06%176,290-16.9%
323
PEMBINA PIPELINE CORP
706327103 · Put
COM$94.96M0.06%2,365,000New
324
MODERNA INC
60770K107 · Put
COM$94.91M0.06%246,600+6065.0%
325
LYFT INC
55087P104 · Call
CL A COM$94.47M0.06%1,762,800+1369.0%
326WEC ENERGY GROUP INC
WEC · 92939U106
COM$94.45M0.06%1,070,862+226.9%
327GENERAL MTRS CO
GM · 37045V100
COM$94.42M0.06%1,791,336+335.2%
328NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$94.29M0.06%481,377+15.9%
329IQVIA HLDGS INC
IQV · 46266C105
COM$94.07M0.06%392,723-37.6%
330
LOWES COS INC
548661107 · Call
COM$94.07M0.06%463,700+479.6%
331POOL CORP
POOL · 73278L105
COM$94.02M0.06%216,440+36.6%
332
MCDONALDS CORP
580135101 · Put
COM$93.91M0.06%389,500+84.9%
333
ELECTRONIC ARTS INC
285512109 · Put
COM$93.87M0.06%659,900+25.5%
334PARKER-HANNIFIN CORP
PH · 701094104
COM$93.8M0.06%335,471-38.5%
335HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$93.63M0.06%1,332,758+105.7%
336AON PLC
AON · G0403H108
SHS CL A$93.4M0.06%326,848+1574.9%
337PPG INDS INC
PPG · 693506107
COM$93.33M0.06%652,630+85.9%
338
RH
74967X103 · Put
COM$92.63M0.06%138,900+19742.9%
339CHARLES RIV LABS INTL INC
CRL · 159864107
COM$92.51M0.06%224,177-30.1%
340
ISHARES TR
464287432 · Put
20 YR TR BD ETF$92.39M0.06%640,200+109.9%
341
EXXON MOBIL CORP
30231G102 · Call
COM$91.81M0.06%1,560,800+334.3%
342CSX CORP
CSX · 126408103
COM$91.68M0.05%3,082,788+45.9%
343LITHIA MTRS INC
LAD · 536797103
COM$91.66M0.05%289,114New
344AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$91.03M0.05%2,387,888+1140.3%
345
NIKE INC
654106103 · Call
CL B$90.99M0.05%626,500+276.1%
346BOOKING HOLDINGS INC
BKNG · 09857L108
COM$90.83M0.05%38,261+26.7%
347PHILLIPS 66
PSX · 718546104
COM$90.28M0.05%1,289,214+1203.1%
348
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$90.16M0.05%121,000New
349
INTEL CORP
458140100 · Call
COM$89.86M0.05%1,686,500+67.4%
350OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$89.82M0.05%146,995+199.3%
351
SNOWFLAKE INC
833445109 · Put
CL A$89.82M0.05%297,000New
352
OKTA INC
679295105 · Put
CL A$89.76M0.05%378,200+530.3%
353
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$89.65M0.05%1,659,800+175.1%
354LILLY ELI & CO
LLY · 532457108
COM$89.57M0.05%387,676-63.1%
355
MCDONALDS CORP
580135101 · Call
COM$89.55M0.05%371,400+62.8%
356CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$89.44M0.05%363,907+4330.3%
357ALASKA AIR GROUP INC
ALK · 011659109
COM$89.39M0.05%1,525,334+202.9%
358AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$89.08M0.05%1,097,271+14.4%
359BILL COM HLDGS INC
BILL · 090043100
COM$88.94M0.05%333,154New
360
MORGAN STANLEY
617446448 · Call
COM NEW$88.05M0.05%904,800-2.5%
361
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$87.97M0.05%336,400+4920.9%
362TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$87.78M0.05%204,334+42.7%
363TYSON FOODS INC
TSN · 902494103
CL A$87.66M0.05%1,110,409+123.6%
364
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$87.52M0.05%341,500New
365CHEVRON CORP NEW
CVX · 166764100
COM$87.31M0.05%860,603+248.1%
366CARDINAL HEALTH INC
CAH · 14149Y108
COM$87.29M0.05%1,764,908+25.1%
367EATON CORP PLC
ETN · G29183103
SHS$87.19M0.05%583,938+359.2%
368
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$87.09M0.05%1,363,300+2.7%
369
PROCTER AND GAMBLE CO
742718109 · Call
COM$86.84M0.05%621,200+72.5%
370
DATADOG INC
23804L103 · Put
CL A COM$86.7M0.05%613,400+9055.2%
371
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$86.69M0.05%886,000+7.6%
372
GILEAD SCIENCES INC
375558103 · Put
COM$86.24M0.05%1,234,600+93.4%
373ATHENE HOLDING LTD
ATH-PA · G0684D107
CL A$86.23M0.05%1,252,015+580.2%
374
COCA COLA CO
191216100 · Call
COM$86.22M0.05%1,643,300+86.3%
375
UNITED AIRLS HLDGS INC
910047109 · Put
COM$86.17M0.05%1,811,400New
376
MARATHON PETE CORP
56585A102 · Put
COM$86.13M0.05%1,393,500New
377NISOURCE INC
NI · 65473P105
COM$86.12M0.05%3,554,159+129.0%
378ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$86.03M0.05%268,895+160.1%
379
PROCTER AND GAMBLE CO
742718109 · Put
COM$85.66M0.05%612,700+27.6%
380ALLEGION PLC
ALLE · G0176J109
ORD SHS$85.43M0.05%646,277+395.7%
381
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$85.18M0.05%378,000New
382JABIL INC
JBL · 466313103
COM$85.1M0.05%1,457,849+354.2%
383BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$84.58M0.05%309,830+15.7%
384AUTOZONE INC
AZO · 053332102
COM$84.53M0.05%49,783-33.3%
385
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$84.24M0.05%215,600-30.7%
386ZSCALER INC
ZS · 98980G102
COM$83.35M0.05%317,842+517.8%
387ZOETIS INC
ZTS · 98978V103
CL A$83.23M0.05%428,714+24.7%
388AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$83.03M0.05%723,585+700.4%
389
ENBRIDGE INC
29250N105 · Put
COM$82.47M0.05%1,740,000New
390
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$82.15M0.05%1,260,000New
391
CISCO SYS INC
17275R102 · Call
COM$82.03M0.05%1,507,100-23.3%
392TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$82.02M0.05%532,384+273.5%
393TFI INTL INC
TFII · 87241L109
COM$81.76M0.05%799,086+243.0%
394
BOOKING HOLDINGS INC
09857L108 · Put
COM$81.42M0.05%34,300+24.7%
395
STARBUCKS CORP
855244109 · Call
COM$81.31M0.05%737,100+699.5%
396
AUTOZONE INC
053332102 · Put
COM$80.82M0.05%47,600+44.2%
397NIKE INC
NKE · 654106103
CL B$80.73M0.05%555,866-57.5%
398
BIOGEN INC
09062X103 · Put
COM$80.6M0.05%284,800+1224.7%
399
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$80.13M0.05%2,463,300+2363.3%
400RINGCENTRAL INC
RNG · 76680R206
CL A$79.92M0.05%367,429+229.1%
401SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$79.81M0.05%1,157,043+559.3%
402COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$79.79M0.05%350,770New
403
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$79.7M0.05%1,346,900-21.1%
404INFOSYS LTD
INFY · 456788108
SPONSORED ADR$79.26M0.05%3,562,289+103.5%
405
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$79.03M0.05%347,400New
406TJX COS INC NEW
TJX · 872540109
COM$78.72M0.05%1,193,058-27.8%
407UNION PAC CORP
UNP · 907818108
COM$78.39M0.05%399,942+1.5%
408
CHEVRON CORP NEW
166764100 · Call
COM$78.33M0.05%772,100+19.6%
409
TELADOC HEALTH INC
87918A105 · Call
COM$77.98M0.05%614,900New
410
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$77.91M0.05%612,000+27.5%
411
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$77.68M0.05%754,900+540.8%
412
T-MOBILE US INC
872590104 · Put
COM$77.64M0.05%607,700+102.0%
413ALLY FINL INC
ALLY · 02005N100
COM$77.28M0.05%1,513,782+2703.6%
414
CATERPILLAR INC
149123101 · Put
COM$77.23M0.05%402,300-21.5%
415ABBOTT LABS
ABT · 002824100
COM$77M0.05%651,802-35.0%
416NORTHROP GRUMMAN CORP
NOC · 666807102
COM$76.93M0.05%213,601-9.7%
417BIOGEN INC
BIIB · 09062X103
COM$76.92M0.05%271,819-2.0%
418
MANULIFE FINL CORP
56501R106 · Call
COM$76.8M0.05%3,150,000New
419PULTE GROUP INC
PHM · 745867101
COM$76.57M0.05%1,667,405+9.0%
420HALLIBURTON CO
HAL · 406216101
COM$76.06M0.05%3,518,037+310.6%
421INVITATION HOMES INC
INVH · 46187W107
COM$75.91M0.05%1,980,521+4.1%
422NOVO-NORDISK A S
NVO · 670100205
ADR$75.79M0.05%789,392New
423
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$75.19M0.05%131,600+32.4%
424
MERCK & CO INC
58933Y105 · Call
COM$75.19M0.05%1,105,100+18.4%
425REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$75.09M0.05%674,876+194.7%
426
PAYPAL HLDGS INC
70450Y103 · Call
COM$75.05M0.05%288,400-33.1%
427
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$74.96M0.04%75,400+354.2%
428
BAIDU INC
056752108 · Put
SPON ADR REP A$74.54M0.04%484,800+1729.4%
429
FEDEX CORP
31428X106 · Call
COM$74.52M0.04%339,800+8395.0%
430
TARGET CORP
87612E106 · Call
COM$74.4M0.04%325,200+80.4%
431TARGA RES CORP
TRGP · 87612G101
COM$74.3M0.04%1,509,843-8.1%
432SYNOPSYS INC
SNPS · 871607107
COM$74.02M0.04%247,206+3398.5%
433WELBILT INC
MFS1EUR · 949090104
COM$73.99M0.04%3,183,805+384.1%
434MERCK & CO INC
MRK · 58933Y105
COM$73.93M0.04%984,276+50.6%
435OLIN CORP
OLN · 680665205
COM PAR $1$73.75M0.04%1,528,577+100.5%
436QUALCOMM INC
QCOM · 747525103
COM$73.66M0.04%571,100+12.2%
437
ABBOTT LABS
002824100 · Put
COM$73.65M0.04%623,500-6.8%
438
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$73.65M0.04%1,152,900+9.2%
439
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$72.62M0.04%816,400+444.3%
440LAUDER ESTEE COS INC
EL · 518439104
CL A$72.6M0.04%242,051+47.9%
441CATERPILLAR INC
CAT · 149123101
COM$72.32M0.04%376,697New
442
TC ENERGY CORP
87807B107 · Put
COM$72.24M0.04%1,280,000New
443S&P GLOBAL INC
SPGI · 78409V104
COM$72.22M0.04%169,979+40.9%
444EASTMAN CHEM CO
EMN · 277432100
COM$72.21M0.04%716,774+6027.8%
445DOW INC
DOW · 260557103
COM$72.12M0.04%1,252,949+772.1%
446NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$72.09M0.04%1,365,665+150.6%
447CONOCOPHILLIPS
COP · 20825C104
COM$72.01M0.04%1,062,569+275.1%
448
AMGEN INC
031162100 · Put
COM$71.98M0.04%338,500+38.6%
449BROWN & BROWN INC
BRO · 115236101
COM$71.79M0.04%1,294,660+1104.3%
450ZENDESK INC
ZEN1EUR · 98936J101
COM$71.6M0.04%615,170+33.6%
451FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$71.59M0.04%1,910,171-16.5%
452BAKER HUGHES COMPANY
BKR · 05722G100
CL A$71.53M0.04%2,892,378+9.7%
453SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$71.48M0.04%269,495+723.8%
454ENPHASE ENERGY INC
ENPH · 29355A107
COM$71.34M0.04%475,664-10.7%
455CELANESE CORP DEL
CE · 150870103
COM$71.25M0.04%472,961+217.4%
456
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$70.98M0.04%752,900+1.0%
457MODERNA INC
MRNA · 60770K107
COM$70.94M0.04%184,328+156.6%
458LIFE STORAGE INC
SSS1EUR · 53223X107
COM$70.94M0.04%618,257+55.3%
459COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$70.4M0.04%948,694+1174.5%
460MONGODB INC
MDB · 60937P106
CL A$70.4M0.04%149,307+8236.5%
461
ABBVIE INC
00287Y109 · Call
COM$70.04M0.04%649,300+25.7%
462CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$70.02M0.04%38,522-28.1%
463PEPSICO INC
PEP · 713448108
COM$69.99M0.04%465,325-42.5%
464
FIRST SOLAR INC
336433107 · Put
COM$69.92M0.04%732,500New
465CURTISS WRIGHT CORP
CW · 231561101
COM$69.81M0.04%553,214+83.0%
466
CHUBB LIMITED
H1467J104
COM$69.78M0.04%402,228-50.3%
467OVINTIV INC
OVV · 69047Q102
COM$69.73M0.04%2,120,772+8695.9%
468
BOEING CO
097023105 · Call
COM$69.63M0.04%316,600+175.1%
469AGILENT TECHNOLOGIES INC
A · 00846U101
COM$69.45M0.04%440,837+1104.0%
470
HORIZON THERAPEUTICS PUB L
G46188101
SHS$69.42M0.04%633,752+7.6%
471SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$69.38M0.04%421,028+475.9%
472COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$69.31M0.04%1,253,586+6683.1%
473ABBVIE INC
ABBV · 00287Y109
COM$69.16M0.04%641,156+291.4%
474
ROYAL BK CDA
780087102 · Put
COM$68.98M0.04%600,000New
475PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$68.97M0.04%139,117+384.1%
476MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$68.9M0.04%454,998+399.0%
477
DOW INC
260557103 · Put
COM$68.81M0.04%1,195,500+3088.0%
478ALLSTATE CORP
ALL · 020002101
COM$68.8M0.04%540,399+132.2%
479WASTE MGMT INC DEL
WM · 94106L109
COM$68.75M0.04%460,303+79.7%
480MOSAIC CO NEW
MOS · 61945C103
COM$68.54M0.04%1,918,747+82.0%
481DECKERS OUTDOOR CORP
DECK · 243537107
COM$68.47M0.04%190,101-34.2%
482
MEDTRONIC PLC
G5960L103 · Call
SHS$68.38M0.04%545,500+127.7%
483
ABBOTT LABS
002824100 · Call
COM$68.35M0.04%578,600+377.0%
484MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$68.13M0.04%117,793+2509.5%
485DOMINOS PIZZA INC
DPZ · 25754A201
COM$68M0.04%142,575+1571.6%
486
NORTHROP GRUMMAN CORP
666807102 · Put
COM$67.92M0.04%188,600+310.0%
487CUMMINS INC
CMI · 231021106
COM$67.88M0.04%302,264+116.3%
488PURE STORAGE INC
P · 74624M102
CL A$67.71M0.04%2,691,102New
489
ZSCALER INC
98980G102 · Call
COM$67.68M0.04%258,100New
490UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$67.63M0.04%366,372-23.6%
491
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$67.32M0.04%3,109,300New
492BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$67.26M0.04%1,136,710-73.9%
493WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$67.07M0.04%616,354+639.9%
494
WYNN RESORTS LTD
983134107 · Put
COM$67.05M0.04%791,100+310.7%
495SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$66.95M0.04%972,849New
496BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$66.79M0.04%652,587+53.6%
497MERCADOLIBRE INC
MELI · 58733R102
COM$66.62M0.04%39,666+50.9%
498ICON PLC
ICLR · G4705A100
SHS$66.5M0.04%253,804+766.4%
499
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$66.38M0.04%1,229,100+58.7%
500AZEK CO INC
AZEK · 05478C105
CL A$65.98M0.04%1,806,214+125.9%
501FIVE BELOW INC
FIVE · 33829M101
COM$65.82M0.04%372,248-8.0%
502
CANO HEALTH INC
13781Y103
COM CL A$65.58M0.04%5,172,274New
503BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$65.58M0.04%848,488+66.7%
504VONTIER CORPORATION
VNT · 928881101
COM$65.49M0.04%1,949,078New
505AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$65.25M0.04%518,547-6.8%
506COSTAR GROUP INC
CSGP · 22160N109
COM$65.21M0.04%757,759+854.8%
507CIRRUS LOGIC INC
CRUS · 172755100
COM$64.91M0.04%788,185+139.7%
508DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$64.62M0.04%1,516,506+1219.5%
509VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$64.54M0.04%3,212,652+487.3%
510AMERISOURCEBERGEN CORP
COR · 03073E105
COM$64.44M0.04%539,498+3584.6%
511HUBBELL INC
HUBB · 443510607
COM$64.44M0.04%356,661+399.4%
512NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$64.27M0.04%785,867+470.9%
513
SHOPIFY INC
82509L107 · Put
CL A$64.26M0.04%47,400New
514
SPLUNK INC
848637104 · Call
COM$64.03M0.04%442,500New
515MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$63.86M0.04%1,058,836New
516MARKEL CORP
MKL · 570535104
COM$63.73M0.04%53,328+30.6%
517
TYSON FOODS INC
902494103 · Put
CL A$63.59M0.04%805,600+8120.4%
518
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$63.55M0.04%1,657,500New
519
BANK MONTREAL QUE
063671101 · Put
COM$63.54M0.04%550,000New
520WELLS FARGO CO NEW
WFC · 949746101
COM$63.47M0.04%1,367,655-24.9%
521
FORD MTR CO DEL
345370860 · Put
COM$63.27M0.04%4,468,200+458.5%
522OAK STR HEALTH INC
OSH3USD · 67181A107
COM$63.02M0.04%1,481,702+348.8%
523DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$62.97M0.04%1,104,657New
524REXFORD INDL RLTY INC
REXR · 76169C100
COM$62.96M0.04%1,109,430+371.0%
525
SPDR GOLD TR
78463V107 · Put
GOLD SHS$62.6M0.04%381,200New
526FRESHPET INC
FRPT · 358039105
COM$62.54M0.04%438,304+1140.4%
527PERRIGO CO PLC
PRGO · G97822103
SHS$62.45M0.04%1,319,429+534.2%
528CAPITAL ONE FINL CORP
COF · 14040H105
COM$62.31M0.04%384,683-8.2%
529ON SEMICONDUCTOR CORP
ON · 682189105
COM$62.3M0.04%1,361,062-18.9%
530
BLOOMIN BRANDS INC
094235AB4
NOTE 5.000% 5/0$62.25M0.04%27,551New
531OCCIDENTAL PETE CORP
OXY · 674599105
COM$62.2M0.04%2,102,598+358.6%
532WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$61.87M0.04%27,500+51.0%
533BEST BUY INC
BBY · 086516101
COM$61.77M0.04%584,350+1160.6%
534WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$61.55M0.04%797,380+1990.2%
535OKTA INC
OKTA · 679295105
CL A$61.49M0.04%259,074+174.1%
536OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$61.28M0.04%744,789+1717.7%
537REXNORD CORP
RXNEUR · 76169B102
COM$61.23M0.04%952,342+2260.7%
538RAVEN INDS INC
RAVN · 754212108
COM$61.19M0.04%1,062,188+5944.8%
539
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$61.19M0.04%408,400+172.3%
540MONDELEZ INTL INC
MDLZ · 609207105
CL A$61.11M0.04%1,050,404+20.3%
541PENN NATL GAMING INC
PENN · 707569AU3
NOTE 2.750% 5/1$60.93M0.04%19,053New
542ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$60.89M0.04%81,725+4710.2%
543BAIDU INC
BIDU · 056752108
SPON ADR REP A$60.79M0.04%395,379+10525.6%
544ANAPLAN INC
PLANUSD · 03272L108
COM$60.66M0.04%996,147+294.6%
545
BROADCOM INC
11135F101 · Call
COM$60.62M0.04%125,000-42.2%
546REALTY INCOME CORP
O · 756109104
COM$60.58M0.04%934,068-23.8%
547SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$60.36M0.04%474,158+81.0%
548
CVS HEALTH CORP
126650100 · Call
COM$60.35M0.04%711,200+180.1%
549
PFIZER INC
717081103 · Call
COM$60.33M0.04%1,402,600+2.6%
550
DOLLAR GEN CORP NEW
256677105 · Put
COM$60.01M0.04%282,900+244.2%
551
ULTA BEAUTY INC
90384S303 · Put
COM$59.8M0.04%165,700+5078.1%
552
PEMBINA PIPELINE CORP
706327103 · Call
COM$59.42M0.04%1,480,000New
553AIRBNB INC
ABNB · 009066101
COM CL A$59.41M0.04%354,131New
554
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$59.39M0.04%152,000-45.6%
555
KRAFT HEINZ CO
500754106 · Put
COM$59.21M0.04%1,608,100New
556GLOBANT S A
GLOB · L44385109
COM$58.92M0.04%209,679+8148.6%
557WESTROCK CO
WRKUSD · 96145D105
COM$58.9M0.04%1,182,054+0.0%
558
NATIONAL INSTRS CORP
636518102
COM$58.85M0.04%1,500,088New
559CORNING INC
GLW · 219350105
COM$58.83M0.04%1,612,121+98.5%
560
TC ENERGY CORP
87807B107 · Call
COM$58.52M0.04%960,000New
561GENERAL DYNAMICS CORP
GD · 369550108
COM$58.48M0.04%298,321+1178.2%
562
BANK NOVA SCOTIA B C
064149107 · Put
COM$58.47M0.04%750,000New
563INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$58.3M0.03%436,008+882.6%
564
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$58.16M0.03%32,000+68.4%
565
AMERICAN EXPRESS CO
025816109 · Put
COM$58.05M0.03%346,500-32.8%
566SM ENERGY CO
SM · 78454L100
COM$58.04M0.03%2,200,029-15.8%
567GRACO INC
GGG · 384109104
COM$58.02M0.03%829,174+78.2%
568
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$58.02M0.03%417,600+282.1%
569ESSEX PPTY TR INC
ESS · 297178105
COM$57.98M0.03%181,331+26.7%
570
MANULIFE FINL CORP
56501R106 · Put
COM$57.54M0.03%2,360,000New
571UDR INC
UDR · 902653104
COM$57.53M0.03%1,085,863-31.8%
572FOOT LOCKER INC
WOO · 344849104
COM$57.51M0.03%1,259,625+511.5%
573REGAL BELOIT CORP
RRX · 758750103
COM$57.32M0.03%381,236+1175.9%
574
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$57.19M0.03%966,600-60.3%
575
APPLIED MATLS INC
038222105 · Call
COM$57.05M0.03%443,200+1293.7%
576HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$57.01M0.03%3,282,075+55.7%
577HAEMONETICS CORP MASS
HAE · 405024100
COM$56.98M0.03%807,252+193.0%
578MORNINGSTAR INC
MORN · 617700109
COM$56.74M0.03%219,052+5.0%
579LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$56.65M0.03%603,658+3816.6%
580TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$56.65M0.03%1,181,845+439.5%
581CBRE GROUP INC
CBRE · 12504L109
CL A$56.5M0.03%580,269+1030.6%
582APPLIED MATLS INC
AMAT · 038222105
COM$56.44M0.03%438,402+29.0%
583OGE ENERGY CORP
OGE · 670837103
COM$56.33M0.03%1,709,066+314.3%
584
COCA COLA CO
191216100 · Put
COM$56.15M0.03%1,070,200+2.1%
585JD.COM INC
JD · 47215P106
SPON ADR CL A$56.12M0.03%776,825-37.3%
586
NOKIA CORP
654902204 · Put
SPONSORED ADR$56.1M0.03%10,292,800New
587HENRY SCHEIN INC
HSIC · 806407102
COM$55.89M0.03%733,861+19.3%
588LYFT INC
LYFT · 55087P104
CL A COM$55.77M0.03%1,040,732+225.3%
589PACKAGING CORP AMER
PKG · 695156109
COM$55.67M0.03%405,027+112.7%
590PENN NATL GAMING INC
PENN · 707569109
COM$55.52M0.03%766,255+161.7%
591CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$55.25M0.03%2,788,868+200.4%
592DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$54.99M0.03%1,903,470New
593PACCAR INC
PCAR · 693718108
COM$54.66M0.03%692,646+57.4%
594ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$54.61M0.03%739,605+83.5%
595
PEPSICO INC
713448108 · Call
COM$54.58M0.03%362,900+3.1%
596
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$54.44M0.03%5,588,996New
597OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$54.17M0.03%4,823,572+639.1%
598
SQUARE INC
852234103 · Call
CL A$54.13M0.03%225,700+202.1%
599SPLUNK INC
SPLKCHF · 848637104
COM$54.04M0.03%373,430+26.9%
600
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$54.03M0.03%296,700+755.0%
601CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$53.86M0.03%2,571,914-14.3%
602
BEST BUY INC
086516101 · Put
COM$53.49M0.03%506,000+862.0%
603BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$53.28M0.03%1,029,775+6.7%
604
JOHNSON & JOHNSON
478160104 · Put
COM$53.28M0.03%329,900-62.8%
605DISCOVER FINL SVCS
DFSEUR · 254709108
COM$53.25M0.03%433,427-32.4%
606LAMB WESTON HLDGS INC
LW · 513272104
COM$53.22M0.03%867,138+6056.9%
607MATADOR RES CO
MTDR · 576485205
COM$52.85M0.03%1,389,185+2272.2%
608
ATLASSIAN CORP PLC
G06242104 · Put
CL A$52.84M0.03%135,000New
609HUNTSMAN CORP
HUN · 447011107
COM$52.78M0.03%1,783,530-14.1%
610
NUANCE COMMUNICATIONS INC
67020Y100 · Put
COM$52.76M0.03%958,600New
611FAIR ISAAC CORP
FICO · 303250104
COM$52.6M0.03%132,185+1066.9%
612FOX CORP
FOXA · 35137L105
CL A COM$52.57M0.03%1,310,558+69.1%
613ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$52.44M0.03%1,071,876+286.7%
614HERSHEY CO
HSY · 427866108
COM$52.29M0.03%308,932-80.1%
615LANTHEUS HLDGS INC
LNTH · 516544103
COM$52.09M0.03%2,028,502New
616SEMTECH CORP
SMTC · 816850101
COM$52.02M0.03%667,208+1984.2%
617
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$52.02M0.03%500,000+2375.2%
618COHERENT INC
COHR · 192479103
COM$51.82M0.03%207,209+3693.0%
619NEXTERA ENERGY INC
NEE · 65339F101
COM$51.8M0.03%659,716+154.7%
620
WELLS FARGO CO NEW
949746101 · Call
COM$51.68M0.03%1,113,600+24.6%
621
MARRIOTT INTL INC NEW
571903202 · Put
CL A$51.51M0.03%347,800+812.9%
622SQUARE INC
XYZ · 852234103
CL A$51.2M0.03%213,462+134.4%
623MANPOWERGROUP INC WIS
MAN · 56418H100
COM$51.01M0.03%471,099+268.4%
624
FISERV INC
337738108 · Put
COM$51M0.03%470,000New
625ELASTIC N V
ESTC · N14506104
ORD SHS$50.97M0.03%342,092New
626CONAGRA BRANDS INC
CAG · 205887102
COM$50.91M0.03%1,502,956+2621.2%
627
TWITTER INC
90184L102 · Call
COM$50.89M0.03%842,700+2805.9%
628
SCHWAB CHARLES CORP
808513105 · Put
COM$50.86M0.03%698,200New
629LI AUTO INC
LI · 50202M102
SPONSORED ADS$50.84M0.03%1,933,762+14118.8%
630GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$50.82M0.03%3,478,149+139.9%
631VISTRA CORP
VST · 92840M102
COM$50.74M0.03%2,967,344+2912.4%
632CME GROUP INC
CME · 12572Q105
COM$50.69M0.03%262,112-27.1%
633
IHS MARKIT LTD
G47567105 · Put
SHS$50.58M0.03%433,700New
634MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$50.54M0.03%321,243New
635OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$50.37M0.03%588,791New
636WAYFAIR INC
W · 94419L101
CL A$49.77M0.03%194,776+71.8%
637IDEX CORP
IEX · 45167R104
COM$49.7M0.03%240,161+59.0%
638WEX INC
WEX · 96208T104
COM$49.65M0.03%281,880+1332.5%
639VICI PPTYS INC
VICI · 925652109
COM$49.58M0.03%1,745,054+34.9%
640BROWN FORMAN CORP
BF/B · 115637209
CL B$49.3M0.03%735,655+264.5%
641
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$49.18M0.03%1,868,531+109.7%
642FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$49.17M0.03%269,159+1030.6%
643CUBESMART
CUBE · 229663109
COM$49.13M0.03%1,013,955-30.8%
644
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$49.1M0.03%23,952,932+43006.4%
645FIRST INDL RLTY TR INC
FR · 32054K103
COM$49.04M0.03%941,648-39.0%
646SHIFT4 PMTS INC
FOUR · 82452J109
CL A$49.01M0.03%632,258+24.6%
647JETBLUE AWYS CORP
JBLU · 477143101
COM$48.91M0.03%3,198,763+494.4%
648
S&P GLOBAL INC
78409V104 · Call
COM$48.69M0.03%114,600+1778.7%
649CERNER CORP
CERNCHF · 156782104
COM$48.68M0.03%690,263+162.9%
650
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$48.64M0.03%246,900New
651AVIS BUDGET GROUP
CAR · 053774105
COM$48.56M0.03%416,753+3.8%
652WESTERN DIGITAL CORP.
WDC · 958102105
COM$48.38M0.03%857,223-2.5%
653
PFIZER INC
717081103 · Put
COM$48.22M0.03%1,316,200+53.4%
654FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$48.17M0.03%249,722+1444.5%
655VIATRIS INC
VTRS · 92556V106
COM$48.1M0.03%3,550,079New
656
MATCH GROUP INC NEW
57667L107 · Call
COM$47.91M0.03%305,200New
657
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$47.9M0.03%290,700New
658ATLASSIAN CORP PLC
TEAM · G06242104
CL A$47.53M0.03%121,432-38.6%
659
ENBRIDGE INC
29250N105 · Call
COM$47.43M0.03%940,000New
660ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$47.42M0.03%775,018+3456.6%
661NORTHERN TR CORP
NTRS · 665859104
COM$47.14M0.03%437,271+487.6%
662NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$47.12M0.03%491,244+1052.2%
663SNOWFLAKE INC
SNOW · 833445109
CL A$47.1M0.03%155,747New
664ACCELERON PHARMA INC
XLRN · 00434H108
COM$47.07M0.03%273,520+3573.4%
665
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$47.02M0.03%4,632,932New
666GARTNER INC
IT · 366651107
COM$47.02M0.03%154,739+335.6%
667EXELON CORP
EXC · 30161N101
COM$46.99M0.03%972,099+63.5%
668
LAS VEGAS SANDS CORP
517834107 · Call
COM$46.93M0.03%1,282,200+1408.5%
669SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$46.89M0.03%675,589+15.2%
670PACWEST BANCORP DEL
PACWUSD · 695263103
COM$46.85M0.03%1,033,677+724.6%
671PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$46.84M0.03%1,008,144-31.5%
672ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$46.76M0.03%70,275+296.3%
673
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$46.68M0.03%81,700+78.8%
674MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$46.67M0.03%1,218,468+131.6%
675GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$46.63M0.03%1,006,788+23.2%
676DATADOG INC
DDOG · 23804L103
CL A COM$46.63M0.03%329,881+6175.1%
677CHURCHILL DOWNS INC
CHDN · 171484108
COM$46.57M0.03%193,986+8.2%
678
VMWARE INC
928563402 · Put
CL A COM$46.34M0.03%311,600New
679BIO-TECHNE CORP
TECH · 09073M104
COM$46.32M0.03%95,590+64.8%
680SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$46.31M0.03%862,036+101.5%
681
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$46.29M0.03%710,000New
682UPSTART HLDGS INC
UPST · 91680M107
COM$46.05M0.03%145,524New
683AIR PRODS & CHEMS INC
APD · 009158106
COM$45.99M0.03%179,581+7164.6%
684BANK MONTREAL QUE
BMO · 063671101
COM$45.98M0.03%460,438New
685
COPA HOLDINGS SA
P31076105
CL A$45.88M0.03%563,759+15.4%
686SEI INVTS CO
SEIC · 784117103
COM$45.87M0.03%773,559+130.6%
687
FORTERRA INC
34960W106
COM$45.86M0.03%1,946,422+979.9%
688
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$45.81M0.03%4,698,322New
689UNITED AIRLS HLDGS INC
UAL · 910047109
COM$45.8M0.03%962,687+1814.0%
690NIO INC
NIO · 62914V106
SPON ADS$45.77M0.03%1,284,656-76.2%
691DTE ENERGY CO
DTE · 233331107
COM$45.59M0.03%408,144+486.5%
692WP CAREY INC
WPC · 92936U109
COM$45.54M0.03%623,433-12.9%
693WASTE CONNECTIONS INC
WCN · 94106B101
COM$45.52M0.03%361,166New
694
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$45.44M0.03%587,100+631.1%
695AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$45.29M0.03%825,176+1035.9%
696EQT CORP
EQT · 26884L109
COM$45.13M0.03%2,205,527+124.4%
697MASTEC INC
MTZ · 576323109
COM$45.08M0.03%522,499+24.5%
698
BUNGE LIMITED
G16962105
COM$44.98M0.03%553,062-72.2%
699MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$44.78M0.03%2,230,973-5.9%
700
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$44.77M0.03%196,800New
701RH
RH · 74967XAD5
NOTE 9/1$44.65M0.03%14,189New
702
MOSAIC CO NEW
61945C103 · Put
COM$44.65M0.03%1,250,000New
703AMPLITUDE INC
AMPL · 03213A104
COM CL A$44.65M0.03%821,644New
704ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$44.49M0.03%1,111,660New
705INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$44.31M0.03%2,177,456+2968.3%
706CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$44.1M0.03%1,075,598New
707KINDER MORGAN INC DEL
KMI · 49456B101
COM$44.09M0.03%2,635,480+14.3%
708
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$44.02M0.03%420,900New
709
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$43.67M0.03%125,600-10.5%
710
SCORE MEDIA & GAMING INC
80919D202
CL A SUB VTG SHS$43.64M0.03%1,274,619New
711PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$43.62M0.03%716,207+2793.1%
712
DISCOVERY INC
25470F104 · Put
COM SER A$43.4M0.03%1,710,000New
713ULTA BEAUTY INC
ULTA · 90384S303
COM$43.35M0.03%120,116+110.0%
714
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$43.31M0.03%920,600+1914.4%
715CLOROX CO DEL
CLX · 189054109
COM$43.29M0.03%261,386-57.3%
716OWENS CORNING NEW
OC · 690742101
COM$43.19M0.03%505,173-4.2%
717INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$43.11M0.03%310,320+3.2%
718MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$43.11M0.03%2,311,656+206.6%
719
BLACKROCK INC
09247X101 · Put
COM$43.02M0.03%51,300+108.5%
720CYRUSONE INC
CONE1EUR · 23283R100
COM$43M0.03%555,535+34.4%
721TENABLE HLDGS INC
TENB · 88025T102
COM$42.92M0.03%930,166New
722CAMPBELL SOUP CO
CPB · 134429109
COM$42.9M0.03%1,025,957-9.7%
723STERLING BANCORP DEL
STL · 85917A100
COM$42.89M0.03%1,718,506+804.4%
724MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$42.87M0.03%453,435+349.5%
725INTERSECT ENT INC
XENTEUR · 46071F103
COM$42.86M0.03%1,575,686New
726CARTERS INC
CRI · 146229109
COM$42.84M0.03%440,560New
727
ON SEMICONDUCTOR CORP
682189105 · Put
COM$42.75M0.03%934,000+273.6%
728TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$42.72M0.03%311,292+112.8%
729INGREDION INC
INGR · 457187102
COM$42.5M0.03%477,427+130.2%
730EMERSON ELEC CO
EMR · 291011104
COM$42.46M0.03%450,706-27.8%
731BLACK KNIGHT INC
BKIEUR · 09215C105
COM$42.43M0.03%589,318+10711.2%
732
DEERE & CO
244199105 · Put
COM$42.39M0.03%126,500+276.5%
733DOORDASH INC
DASH · 25809K105
CL A$42.36M0.03%205,635New
734CMS ENERGY CORP
CMS · 125896100
COM$42.35M0.03%709,087+9.5%
735OMNICOM GROUP INC
OMC · 681919106
COM$42.35M0.03%584,433-17.8%
736
MODERNA INC
60770K107 · Call
COM$42.34M0.03%110,000+1000.0%
737
KLA CORP
482480100 · Put
COM NEW$42.32M0.03%126,500New
738
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$42.18M0.03%201,900+1003.3%
739REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$42.03M0.03%69,456+432.9%
740
COSTCO WHSL CORP NEW
22160K105 · Call
COM$41.92M0.03%93,300-12.6%
741CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$41.88M0.03%1,674,603-40.4%
742SANDERSON FARMS INC
SF9 · 800013104
COM$41.79M0.03%222,041+3153.3%
743
SOUTHWEST AIRLS CO
844741108 · Put
COM$41.79M0.03%812,500+8828.6%
744ENTEGRIS INC
ENTG · 29362U104
COM$41.38M0.02%328,708+239.6%
745SPDR SER TR
XBI · 78464A870
S&P BIOTECH$41.37M0.02%329,052+260.4%
746BURLINGTON STORES INC
BURL · 122017106
COM$41.36M0.02%145,855+233.4%
747
CNH INDL N V
N20944109
SHS$41.3M0.02%2,486,667-29.0%
748SCHLUMBERGER LTD
SLB · 806857108
COM STK$41.29M0.02%1,392,914New
749FORD MTR CO DEL
F · 345370860
COM$41.06M0.02%2,899,754+50.0%
750INTEL CORP
INTC · 458140100
COM$41.05M0.02%770,447-42.9%
751SOUTHWEST AIRLS CO
LUV · 844741108
COM$40.91M0.02%795,465-43.1%
752QAD INC
QADA · 74727D306
CL A$40.91M0.02%468,122New
753ARISTA NETWORKS INC
ANET · 040413106
COM$40.87M0.02%118,940+426.3%
754C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$40.85M0.02%469,591+3833.9%
755AGCO CORP
AGCO · 001084102
COM$40.78M0.02%332,845-52.2%
756SYSCO CORP
SYY · 871829107
COM$40.71M0.02%518,581+336.3%
757FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$40.7M0.02%455,155+1019.7%
758ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$40.62M0.02%1,149,938+50.7%
759EVERGY INC
EVRG · 30034W106
COM$40.59M0.02%652,603-34.3%
760ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$40.52M0.02%366,580New
761ALTICE USA INC
OPTU · 02156K103
CL A$40.24M0.02%1,942,205+63.9%
762VIAVI SOLUTIONS INC
VIAV · 925550105
COM$40.2M0.02%2,553,909+2331.7%
763MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$40.14M0.02%451,920-23.1%
764SAIA INC
SAIA · 78709Y105
COM$40.12M0.02%168,537+1316.8%
765
MARVELL TECHNOLOGY INC
573874104 · Put
COM$40.08M0.02%664,600New
766
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$40.02M0.02%3,916,254New
767
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$39.99M0.02%4,097,608New
768DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$39.89M0.02%383,441+45.0%
769KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$39.85M0.02%958,193+568.0%
770ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$39.7M0.02%529,030+445.4%
771LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$39.69M0.02%435,496+776.6%
772LANCASTER COLONY CORP
MZTI · 513847103
COM$39.59M0.02%234,531-4.9%
773DOMTAR CORP
UFS · 257559203
COM NEW$39.54M0.02%725,028-15.0%
774BANK OZK
OZK · 06417N103
COM$39.46M0.02%918,050+125.4%
775YUM BRANDS INC
YUM · 988498101
COM$39.44M0.02%322,419-49.5%
776NOVAVAX INC
NVAX · 670002401
COM NEW$39.38M0.02%189,949-38.6%
777
S&P GLOBAL INC
78409V104 · Put
COM$39.35M0.02%92,600+23.0%
778
BLACKSTONE INC
09260D107 · Put
COM$39.29M0.02%337,700New
779GLOBE LIFE INC
GL · 37959E102
COM$39.23M0.02%440,638+241.6%
780
CONOCOPHILLIPS
20825C104 · Call
COM$39M0.02%575,500New
781WASHINGTON FED INC
WAFD · 938824109
COM$38.91M0.02%1,134,188+144.3%
782
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$38.85M0.02%3,956,539New
783
LAM RESEARCH CORP
512807108 · Call
COM$38.82M0.02%68,200+38.1%
784ROBLOX CORP
RBLX · 771049103
CL A$38.8M0.02%513,600New
785XPENG INC
XPEV · 98422D105
ADS$38.6M0.02%1,086,201+33.4%
786
KIMBERLY-CLARK CORP
494368103 · Put
COM$38.59M0.02%291,400+482.8%
787BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$38.59M0.02%994,372+9710.3%
788
VALERO ENERGY CORP
91913Y100 · Put
COM$38.59M0.02%546,800+10836.0%
789
REINVENT TECHNOLOGY PARTNERS
G7484L106
CLASS A ORD SHS$38.57M0.02%3,884,615New
790ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$38.53M0.02%437,161+0.0%
791
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$38.47M0.02%466,200New
792BOYD GAMING CORP
BYD · 103304101
COM$38.46M0.02%607,931+4.1%
793LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$38.44M0.02%338,797+239.4%
794MOODYS CORP
MCO · 615369105
COM$38.39M0.02%108,101+477.0%
795FLOWSERVE CORP
FLS · 34354P105
COM$38.39M0.02%1,107,165+352.6%
796CMC MATERIALS INC
CCMP · 12571T100
COM$38.38M0.02%311,469New
797WINTRUST FINL CORP
WTFC · 97650W108
COM$38.37M0.02%477,377+286.7%
798MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$38.36M0.02%473,339+1322.3%
799HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$38.2M0.02%228,454-42.2%
800SI-BONE INC
SIBN · 825704109
COM$38.13M0.02%1,780,304+53.5%
801AUTONATION INC
AN · 05329W102
COM$38.12M0.02%313,111-41.8%
802ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$38.05M0.02%1,327,141New
803
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$38.01M0.02%1,182,900-60.1%
804INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$37.97M0.02%609,027New
805
ROYAL BK CDA
780087102 · Call
COM$37.81M0.02%300,000New
806NEWS CORP NEW
NWSA · 65249B109
CL A$37.81M0.02%1,606,675+687.9%
807TIMKEN CO
TKR · 887389104
COM$37.77M0.02%577,302+3104.2%
808SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$37.75M0.02%394,632-39.7%
809MACYS INC
M · 55616P104
COM$37.58M0.02%1,662,906-68.2%
810INVESCO LTD
IVZ · G491BT108
SHS$37.52M0.02%1,556,093+1531.3%
811HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$37.5M0.02%513,122New
812CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$37.44M0.02%253,875+670.3%
813
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$37.44M0.02%435,500New
814KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$37.39M0.02%790,244New
815
CME GROUP INC
12572Q105 · Put
COM$37.36M0.02%193,200+215.7%
816BLACKLINE INC
BL · 09239B109
COM$37.34M0.02%316,238New
817NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$37.33M0.02%864,311+235.6%
818SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$37.32M0.02%287,113+1465.4%
819AECOM
ACM · 00766T100
COM$37.31M0.02%590,830-15.1%
820
HONEYWELL INTL INC
438516106 · Call
COM$37.3M0.02%175,700+87.3%
821
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$37.3M0.02%3,774,800New
822CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$37.25M0.02%300,720+1220.9%
823
ALIGN TECHNOLOGY INC
016255101 · Put
COM$37.2M0.02%55,900New
824MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$37.15M0.02%198,930-54.9%
825ZIONS BANCORPORATION N A
ZION · 989701107
COM$37.1M0.02%599,410+237.4%
826CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$37.08M0.02%379,590-44.5%
827ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$37.01M0.02%836,090-48.8%
828CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$36.9M0.02%659,978New
829EQUIFAX INC
EFX · 294429105
COM$36.86M0.02%145,432-30.8%
830
DOMINOS PIZZA INC
25754A201 · Call
COM$36.77M0.02%77,100+542.5%
831PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$36.77M0.02%131,122+2983.8%
832STERIS PLC
STE · G8473T100
SHS USD$36.76M0.02%179,948+589.8%
833
QUALCOMM INC
747525103 · Call
COM$36.7M0.02%284,500+33.3%
834OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$36.57M0.02%1,220,587+764.2%
835WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$36.57M0.02%1,152,852-22.4%
836SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$36.54M0.02%793,742+114.3%
837
CSX CORP
126408103 · Put
COM$36.51M0.02%1,227,700+332.4%
838DOLLAR TREE INC
DLTR · 256746108
COM$36.51M0.02%381,383-22.7%
839CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$36.35M0.02%5,069,038+57.0%
840
PHILIP MORRIS INTL INC
718172109 · Put
COM$36.25M0.02%382,400+48.7%
841RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$36.21M0.02%2,078,857+372.1%
842
GOGO INC
38046CAD1
NOTE 6.000% 5/1$36.18M0.02%12,390+254.0%
843QUANTERIX CORP
QTRX · 74766Q101
COM$36.15M0.02%726,123+155.2%
844
DOLLAR GEN CORP NEW
256677105 · Call
COM$36.15M0.02%170,400+576.2%
845
LILLY ELI & CO
532457108 · Call
COM$36.14M0.02%156,400+338.1%
846NORDSON CORP
NDSN · 655663102
COM$36.11M0.02%151,609+866.5%
847NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$36M0.02%2,796,957+927.6%
848
BIOGEN INC
09062X103 · Call
COM$36M0.02%127,200+11463.6%
849
BANK NOVA SCOTIA B C
064149107 · Call
COM$35.86M0.02%460,000New
850SIGHT SCIENCES INC
SGHT · 82657M105
COM$35.8M0.02%1,577,092New
851
HORIZON ACQUISITION CORP
G46049105
COM CL A$35.74M0.02%3,580,596New
852
ENGAGESMART INC
29283F103
COMMON STOCK$35.69M0.02%1,047,798New
853SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$35.66M0.02%6,436,798+131.9%
854IQIYI INC
IQ · 46267X108
SPONSORED ADS$35.65M0.02%4,440,159New
855REPLIGEN CORP
RGEN · 759916109
COM$35.59M0.02%123,140+38.2%
856
SPDR SER TR
78464A698 · Call
S&P REGL BKG$35.55M0.02%524,700+36.5%
857TEXTRON INC
TXT · 883203101
COM$35.49M0.02%508,324+104.2%
858
ECHO GLOBAL LOGISTICS INC
27875T101
COM$35.47M0.02%743,343+7779.4%
859
ALPHABET INC
02079K107 · Call
CAP STK CL C$35.45M0.02%13,300-65.8%
860SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$35.41M0.02%5,804,738+50.9%
861CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$35.4M0.02%315,263-62.7%
862PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$35.36M0.02%1,151,316New
863
PINDUODUO INC
722304102 · Call
SPONSORED ADS$35.35M0.02%389,900New
864BECTON DICKINSON & CO
BDX · 075887109
COM$35.33M0.02%143,724+105.5%
865
JD.COM INC
47215P106 · Call
SPON ADR CL A$35.22M0.02%487,600+97.6%
866
NEXTERA ENERGY INC
65339F101 · Call
COM$35.21M0.02%448,400+9241.7%
867DYCOM INDS INC
DY · 267475101
COM$35.2M0.02%494,038+487.5%
868AUTODESK INC
ADSK · 052769106
COM$35.15M0.02%123,257+117.9%
869
PHILIP MORRIS INTL INC
718172109 · Call
COM$35.13M0.02%370,600+190.9%
870WOODWARD INC
WWD · 980745103
COM$35.11M0.02%310,114+20.8%
871
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$34.93M0.02%1,087,100-48.1%
872SURGERY PARTNERS INC
SGRY · 86881A100
COM$34.88M0.02%823,891+3.0%
873
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$34.86M0.02%440,700-47.4%
874RPM INTL INC
RPM · 749685103
COM$34.7M0.02%446,884+82.5%
875PJT PARTNERS INC
PJT · 69343T107
COM CL A$34.59M0.02%437,217New
876
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$34.59M0.02%56,600+770.8%
877
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$34.54M0.02%379,000+289.5%
878KRATON CORP
KRAUSD · 50077C106
COM$34.51M0.02%756,203+1247.3%
879THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$34.48M0.02%1,327,538New
880
TILRAY INC
88688TAB6
NOTE 5.000%10/0$34.36M0.02%35,000-3.4%
881DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$34.33M0.02%2,042,400New
882SEAGEN INC
SGENUSD · 81181C104
COM$34.26M0.02%201,759New
883EPR PPTYS
EPR · 26884U109
COM SH BEN INT$34.25M0.02%693,501+469.6%
884FIRST SOLAR INC
FSLR · 336433107
COM$34.19M0.02%358,110-37.7%
885KBR INC
KBR · 48242W106
COM$34.16M0.02%867,045-73.3%
886COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$34.11M0.02%155,616New
887DARLING INGREDIENTS INC
DAR · 237266101
COM$34.06M0.02%473,708-13.3%
888WARBY PARKER INC
WRBY · 93403J106
CL A COM$34.03M0.02%641,450New
889INCYTE CORP
INCY · 45337C102
COM$33.92M0.02%493,177+536.1%
890CLEAN HARBORS INC
CLH · 184496107
COM$33.91M0.02%326,424+1004.5%
891EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$33.72M0.02%416,740-30.7%
892
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$33.69M0.02%105,300+1715.5%
893SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$33.64M0.02%975,456+135.1%
894M & T BK CORP
MTB · 55261F104
COM$33.57M0.02%224,757-14.0%
895ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$33.51M0.02%228,983-40.4%
896
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$33.5M0.02%295,900+137.5%
897CASEYS GEN STORES INC
CASY · 147528103
COM$33.47M0.02%177,621+217.5%
898UNITED STATES STL CORP NEW
UTHR · 912909108
COM$33.47M0.02%1,523,288-18.6%
899SOUTHERN CO
SO · 842587107
COM$33.4M0.02%538,947+743.6%
900
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$33.37M0.02%104,300+2.9%
901
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$33.34M0.02%39,490New
902SUNRUN INC
RUN · 86771W105
COM$33.32M0.02%757,272+50.4%
903
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$33.32M0.02%3,399,690New
904DYNATRACE INC
DT · 268150109
COM NEW$33.22M0.02%468,059+98.7%
905
PIONEER NAT RES CO
723787107 · Call
COM$33.2M0.02%199,400New
906PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$33.17M0.02%20,000New
907HOWMET AEROSPACE INC
HWM · 443201108
COM$33.13M0.02%1,061,914+1607.8%
908DOVER CORP
DOV · 260003108
COM$33.13M0.02%213,027-65.1%
909CISCO SYS INC
CSCO · 17275R102
COM$32.99M0.02%606,082-65.6%
910
STAMPS COM INC
852857200 · Call
COM NEW$32.98M0.02%100,000New
911GREENSKY INC
GSKYGBP · 39572G100
CL A$32.95M0.02%2,947,023New
912QUANTA SVCS INC
PWR · 74762E102
COM$32.93M0.02%289,342-51.2%
913
OTIS WORLDWIDE CORP
68902V107 · Call
COM$32.91M0.02%400,000New
914SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$32.88M0.02%120,770+25.6%
915POWER INTEGRATIONS INC
POWI · 739276103
COM$32.87M0.02%332,018+2311.5%
916OLAPLEX HLDGS INC
OLPX · 679369108
COM$32.81M0.02%1,339,331New
917UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$32.76M0.02%179,911-70.9%
918
HUDSON PAC PPTYS INC
444097109
COM$32.75M0.02%1,246,833+676.1%
919VENTAS INC
VEN · 92276F100
COM$32.7M0.02%592,235+2546.9%
920TRANSDIGM GROUP INC
TDG · 893641100
COM$32.69M0.02%52,346-13.9%
921LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$32.64M0.02%338,390New
922FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$32.64M0.02%710,293+381.2%
923DENBURY INC
DENUSD · 24790A101
COM$32.58M0.02%463,745New
924TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$32.58M0.02%188,680+47.6%
925CONTINENTAL RES INC
CLRUSD · 212015101
COM$32.53M0.02%704,876+139.8%
926FEDERATED HERMES INC
FHI · 314211103
CL B$32.48M0.02%999,458+676.0%
927
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$32.48M0.02%388,000New
928
CANADIAN NAT RES LTD
136385101 · Put
COM$32.42M0.02%700,000New
929AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$32.37M0.02%1,577,631+2714.5%
930
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$32.35M0.02%8,626,100New
931FERRO CORP
FOE · 315405100
COM$32.28M0.02%1,586,941+1012.3%
932AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$32.25M0.02%121,500-80.5%
933PEMBINA PIPELINE CORP
PBA · 706327103
COM$32.23M0.02%1,016,922+365.5%
934CAMECO CORP
CCJ · 13321L108
COM$32.2M0.02%1,481,368+128.6%
935
NCL CORP LTD
62886HAT8
NOTE 6.000% 5/1$32.14M0.02%15,000New
936ENBRIDGE INC
ENB · 29250N105
COM$32.14M0.02%806,563New
937KELLOGG CO
KEL · 487836108
COM$32.13M0.02%502,714+18.8%
938BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$32.09M0.02%78+271.4%
939COMSTOCK RES INC
CRK · 205768302
COM$32.05M0.02%3,096,579-1.4%
940CITI TRENDS INC
CTRN · 17306X102
COM$31.97M0.02%438,191+644.7%
941ANGIODYNAMICS INC
ANGO · 03475V101
COM$31.94M0.02%1,231,203+102.6%
942MFA FINL INC
MFAUSD · 55272X102
COM$31.91M0.02%6,981,811+63.3%
943
HUMANA INC
444859102 · Put
COM$31.87M0.02%81,900+387.5%
944IAA INC
IAA-WUSD · 449253103
COM$31.81M0.02%582,990+979.5%
945
CRH PLC
12626K203
ADR$31.71M0.02%678,417+2437.3%
946TRACTOR SUPPLY CO
TSCO · 892356106
COM$31.68M0.02%156,363-59.2%
947
SPDR SER TR
78464A797 · Put
S&P BK ETF$31.66M0.02%598,300+298.9%
948PLANET FITNESS INC
PLNT · 72703H101
CL A$31.61M0.02%402,384+316.5%
949AGNICO EAGLE MINES LTD
AEM · 008474108
COM$31.59M0.02%608,771New
950PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$31.32M0.02%605,545+218.6%
951
DOCUSIGN INC
256163106 · Call
COM$31.18M0.02%121,100New
952ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$31.17M0.02%518,971+154.2%
953
AIRBNB INC
009066101 · Put
COM CL A$31.17M0.02%185,800New
954
LESLIES INC
527064109
COM$31.14M0.02%1,515,923New
955AVNET INC
AVT · 053807103
COM$31.11M0.02%841,589+118.8%
956CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$31.07M0.02%1,669,321+77.5%
957LENNOX INTL INC
LII · 526107107
COM$31M0.02%105,390+89.0%
958FRONTDOOR INC
FTDR · 35905A109
COM$30.88M0.02%737,088+181.1%
959ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$30.85M0.02%332,603+355.3%
960SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$30.76M0.02%154,185+478.3%
961PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$30.68M0.02%652,984-38.8%
962AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$30.67M0.02%20,000+33.3%
963ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$30.64M0.02%53,221-71.2%
964PEABODY ENGR CORP
BTU · 704551100
COM$30.63M0.02%2,070,978+289.7%
965
MEDTRONIC PLC
G5960L103 · Put
SHS$30.6M0.02%244,100+12.8%
966BAUSCH HEALTH COS INC
BHC · 071734107
COM$30.58M0.02%1,097,945+106.8%
967
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$30.58M0.02%146,400+297.8%
968PROLOGIS INC.
PLD · 74340W103
COM$30.57M0.02%243,737+122.1%
969
TRUIST FINL CORP
89832Q109 · Put
COM$30.57M0.02%521,200+100.4%
970
CME GROUP INC
12572Q105 · Call
COM$30.54M0.02%157,900New
971
LOCKHEED MARTIN CORP
539830109 · Call
COM$30.51M0.02%88,400+260.8%
972METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$30.48M0.02%22,130+898.2%
973CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$30.43M0.02%144,431-58.5%
974
AGENUS INC
00847G705
COM NEW$30.41M0.02%5,791,454+141.9%
975SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$30.4M0.02%30,000New
976YELP INC
YELP · 985817105
CL A$30.39M0.02%815,984+364.0%
977HEALTHEQUITY INC
HQY · 42226A107
COM$30.39M0.02%469,189+132.1%
978XPO LOGISTICS INC
XPO · 983793100
COM$30.36M0.02%381,519+422.7%
979PROGRESSIVE CORP
PGR · 743315103
COM$30.34M0.02%335,667-32.1%
980SUNCOR ENERGY INC NEW
SU · 867224107
COM$30.34M0.02%1,462,692-25.5%
981
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$30.32M0.02%3,093,581New
982
KROGER CO
501044101 · Put
COM$30.31M0.02%749,600+269.4%
983
ROBLOX CORP
771049103 · Call
CL A$30.22M0.02%400,000New
984RALPH LAUREN CORP
RL · 751212101
CL A$30.21M0.02%272,031+55.2%
985
NEWMONT CORP
651639106 · Put
COM$30.16M0.02%555,400-54.4%
986MURPHY USA INC
MUSA · 626755102
COM$30.13M0.02%180,124+182.5%
987FS KKR CAP CORP
FSK · 302635206
COM$30.13M0.02%1,366,896+4017.5%
988NEW YORK TIMES CO
NYT · 650111107
CL A$29.79M0.02%604,696+56.0%
989
BURLINGTON STORES INC
122017106 · Call
COM$29.78M0.02%105,000New
990
SOMALOGIC INC
83444K105
CLASS A COM$29.77M0.02%2,431,645New
991
TYSON FOODS INC
902494103 · Call
CL A$29.69M0.02%376,100+3737.8%
992DROPBOX INC
DBX · 26210C104
CL A$29.52M0.02%1,010,175+4.8%
993
DOW INC
260557103 · Call
COM$29.49M0.02%512,400New
994
GILEAD SCIENCES INC
375558103 · Call
COM$29.42M0.02%421,200-14.3%
995OSHKOSH CORP
OSK · 688239201
COM$29.42M0.02%287,344+56.7%
996ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$29.39M0.02%184,384+52.0%
997WYNN RESORTS LTD
WYNN · 983134107
COM$29.36M0.02%346,394+6.2%
998
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$29.34M0.02%30,000-3.2%
999ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$29.34M0.02%329,839+2182.8%
1000TEGNA INC
TGNA · 87901J105
COM$29.28M0.02%1,484,795+258.6%
1001ILLINOIS TOOL WKS INC
ITW · 452308109
COM$29.25M0.02%141,576+277.9%
1002STARBUCKS CORP
SBUX · 855244109
COM$29.14M0.02%264,183-84.8%
1003
CONX CORP
212873103
COM CL A$29.14M0.02%2,973,510New
1004
UNITED STS OIL FD LP
91232N207 · Put
UNITS$29.03M0.02%552,300+188.9%
1005COWEN INC
COWNEUR · 223622606
CL A NEW$29.01M0.02%845,444+387.2%
1006
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$29.01M0.02%2,965,986New
1007
EXELON CORP
30161N101 · Put
COM$29M0.02%600,000+9423.8%
1008CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$28.94M0.02%469,937New
1009LKQ CORP
LKQ · 501889208
COM$28.91M0.02%574,560-8.1%
1010
ISHARES TR
464287556 · Call
ISHARES BIOTECH$28.8M0.02%178,100New
1011VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$28.79M0.02%2,584,107+107.2%
1012
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$28.69M0.02%27,500+1275.0%
1013MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$28.66M0.02%12,524New
1014
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$28.66M0.02%2,860,527New
1015
ATOTECH LTD
G0625A105
COM$28.65M0.02%1,186,320New
1016COMMERCIAL METALS CO
CMC · 201723103
COM$28.63M0.02%939,854+566.1%
1017VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$28.63M0.02%1,188,233-0.4%
1018AGREE RLTY CORP
ADC · 008492100
COM$28.55M0.02%431,140+19.4%
1019JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$28.52M0.02%418,856-24.1%
1020
FARFETCH LTD
30744WAD9
NOTE 3.750% 5/0$28.41M0.02%11,350New
1021REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$28.41M0.02%1,333,124+79.5%
1022
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$28.36M0.02%180,000+1700.0%
1023THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$28.27M0.02%255,764-49.2%
1024
LOCKHEED MARTIN CORP
539830109 · Put
COM$28.26M0.02%81,900+33.8%
1025LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$28.21M0.02%598,036-31.0%
1026FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$28.19M0.02%866,723+27.0%
1027LIVENT CORP
LTHM1EUR · 53814L108
COM$28.1M0.02%1,216,061+147.4%
1028PAPA JOHNS INTL INC
PZZA · 698813102
COM$28.04M0.02%220,771+9.6%
1029ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$27.99M0.02%1,683,028New
1030WENDYS CO
WEN · 95058W100
COM$27.9M0.02%1,287,017+1156.6%
1031
OKTA INC
679295105 · Call
CL A$27.89M0.02%117,500New
1032TECK RESOURCES LTD
TECK · 878742204
CL B$27.86M0.02%1,118,478+134.6%
1033
ANTHEM INC
036752103 · Call
COM$27.85M0.02%74,700+398.0%
1034
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$27.8M0.02%640,800+402.2%
1035SEA LTD
SE · 81141R100
SPONSORD ADS$27.79M0.02%87,176+61.8%
1036CIT GROUP INC
CITUSD · 125581801
COM NEW$27.76M0.02%534,420+5.3%
1037
CATERPILLAR INC
149123101 · Call
COM$27.76M0.02%144,600-70.7%
1038HORMEL FOODS CORP
HRL · 440452100
COM$27.74M0.02%676,669+1474.0%
1039TOPBUILD CORP
BLD · 89055F103
COM$27.73M0.02%135,386New
1040
ISTAR INC
45031U101
COM$27.66M0.02%1,102,827+1818.1%
1041
LENNAR CORP
526057104 · Put
CL A$27.61M0.02%294,700New
1042VOYA FINANCIAL INC
VOYA · 929089100
COM$27.54M0.02%448,652-53.3%
1043
ILLUMINA INC
452327109 · Put
COM$27.54M0.02%67,900+166.3%
1044
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$27.51M0.02%645,600+564.2%
1045EAST WEST BANCORP INC
EWBC · 27579R104
COM$27.5M0.02%354,702+55.8%
1046UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$27.5M0.02%160,873+181.3%
1047
MONDELEZ INTL INC
609207105 · Put
CL A$27.5M0.02%472,600-30.0%
1048NORTONLIFELOCK INC
GEN · 668771108
COM$27.5M0.02%1,086,743+1085.1%
1049INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$27.48M0.02%737,151-63.1%
1050ORIGIN MATERIALS INC
ORGN · 68622D106
COM$27.48M0.02%4,035,394New
1051C3 AI INC
AI · 12468P104
CL A$27.31M0.02%589,393New
1052MARATHON PETE CORP
MPC · 56585A102
COM$27.21M0.02%440,224-84.7%
1053HOME DEPOT INC
HD · 437076102
COM$27.18M0.02%82,788-79.1%
1054
3M CO
88579Y101 · Put
COM$27.12M0.02%154,600+92.5%
1055ARROW ELECTRS INC
ARW · 042735100
COM$27.07M0.02%241,111+344.4%
1056WATSCO INC
WSO · 942622200
COM$27.06M0.02%102,258+256.9%
1057
SPDR SER TR
78464A870 · Call
S&P BIOTECH$27.03M0.02%215,000New
1058
LINDE PLC
G5494J103 · Call
SHS$27.02M0.02%92,100+209.1%
1059
REDBALL ACQUISITION CORP
G7417R105
COM CL A$26.96M0.02%2,740,079New
1060JONES LANG LASALLE INC
JLL · 48020Q107
COM$26.96M0.02%108,664+15.8%
1061LA Z BOY INC
LZB · 505336107
COM$26.94M0.02%835,950+446.2%
1062TEXAS INSTRS INC
TXN · 882508104
COM$26.93M0.02%140,089+23.3%
1063
UBER TECHNOLOGIES INC
90353T100 · Call
COM$26.92M0.02%600,900+257.7%
1064CROCS INC
CROX · 227046109
COM$26.9M0.02%187,465-42.4%
1065FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$26.9M0.02%529,650+770.6%
1066
PINTEREST INC
72352L106 · Put
CL A$26.88M0.02%527,500+6332.9%
1067
MIMECAST LTD
G14838109
ORD SHS$26.84M0.02%422,045New
1068
METLIFE INC
59156R108 · Call
COM$26.83M0.02%434,700+676.3%
1069CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$26.82M0.02%403,359+13.7%
1070HOST HOTELS & RESORTS INC
HST · 44107P104
COM$26.8M0.02%1,641,149+1898.8%
1071SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$26.72M0.02%628,810+3161.6%
1072RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$26.68M0.02%2,705,600New
1073MIDDLEBY CORP
MIDD · 596278101
COM$26.57M0.02%155,795-48.5%
1074
EXTRACTION OIL & GAS INC
30227M303
COM$26.51M0.02%469,569New
1075
KIMBERLY-CLARK CORP
494368103 · Call
COM$26.49M0.02%200,000New
1076AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$26.44M0.02%607,138-52.4%
1077ETSY INC
ETSY · 29786A106
COM$26.4M0.02%126,924-59.7%
1078PAGERDUTY INC
PD · 69553P100
COM$26.4M0.02%637,249+237.3%
1079
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$26.37M0.02%885,431+1004.5%
1080RH
RH · 74967X103
COM$26.36M0.02%39,525+315.3%
1081
AMGEN INC
031162100 · Call
COM$26.28M0.02%123,600-54.1%
1082ROCKET LAB USA INC
RKLB · 773122106
COM$26.28M0.02%1,700,758New
1083ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$26.25M0.02%2,153,426+669.7%
1084EOG RES INC
EOG · 26875P101
COM$26.23M0.02%326,711-81.3%
1085WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$26.19M0.02%310,729New
1086
YELP INC
985817105 · Call
CL A$26.12M0.02%701,500New
1087SEAWORLD ENTMT INC
PRKS · 81282V100
COM$26.12M0.02%472,220-55.6%
1088TRANSOCEAN LTD
RIG · H8817H100
REG SHS$26.11M0.02%6,890,141+37.6%
1089AVERY DENNISON CORP
AVY · 053611109
COM$26.11M0.02%126,000+2145.6%
1090ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$26.06M0.02%721,184New
1091REMITLY GLOBAL INC
RELY · 75960P104
COM$26.02M0.02%709,089New
1092
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$25.93M0.02%247,900-31.7%
1093
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$25.88M0.02%168,000+860.0%
1094
BOOKING HOLDINGS INC
09857L108 · Call
COM$25.88M0.02%10,900-32.7%
1095COUSINS PPTYS INC
CUZ · 222795502
COM NEW$25.88M0.02%693,875-17.4%
1096LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$25.73M0.02%541,945+245.9%
1097SKECHERS U S A INC
SKAA · 830566105
CL A$25.62M0.02%608,368+240.6%
1098
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$25.62M0.02%2,635,999New
1099HP INC
HPQ · 40434L105
COM$25.6M0.02%935,806-62.2%
1100
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$25.6M0.02%2,607,068-24.2%
1101GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$25.6M0.02%1,446,265+547.7%
1102
GO ACQUISITION CORP
362019101
COM$25.51M0.02%2,600,142+122.2%
1103KENNAMETAL INC
KMT · 489170100
COM$25.51M0.02%745,172+2215.0%
1104VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$25.45M0.02%82,022+19.0%
1105
UNION PAC CORP
907818108 · Call
COM$25.38M0.02%129,500-25.4%
1106ICICI BANK LIMITED
IBN · 45104G104
ADR$25.37M0.02%1,344,410+3886.6%
1107PARAMOUNT GROUP INC
PSKY · 69924R108
COM$25.33M0.02%2,817,962+140.3%
1108MERITAGE HOMES CORP
MTH · 59001A102
COM$25.33M0.02%261,130+468.3%
1109SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$25.33M0.02%482,046+1312.9%
1110ISHARES TR
TLT · 464287432
20 YR TR BD ETF$25.32M0.02%175,407+200.8%
1111MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$25.29M0.02%165,283+647.3%
1112BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$25.28M0.02%472,262+5261.1%
1113LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$25.27M0.02%2,555,508New
1114ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$25.17M0.02%216,667+202.5%
1115CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$25.15M0.02%1,258,305New
1116URBAN OUTFITTERS INC
URBN · 917047102
COM$25.13M0.02%846,489+1849.6%
1117ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$25.13M0.02%188,876-1.9%
1118SANOFI
SNY · 80105N105
SPONSORED ADR$25.12M0.02%521,029+134.4%
1119
R1 RCM INC
749397105
COM$25.07M0.02%1,139,026+1227.8%
1120NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$25.07M0.02%522,075+211.7%
1121COURSERA INC
COUR · 22266M104
COM$25.04M0.02%791,293New
1122ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$25.04M0.02%392,613-50.8%
1123LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$25.02M0.02%486,728+282.1%
1124WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$25M0.01%2,831,448+3331.9%
1125BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$25M0.01%1,130,618+25.5%
1126
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$24.88M0.01%170,000+240.0%
1127
D R HORTON INC
23331A109 · Put
COM$24.86M0.01%296,000New
1128BARRICK GOLD CORP
ABX · 067901108
COM$24.76M0.01%1,371,664+443.3%
1129
AMERICAN EXPRESS CO
025816109 · Call
COM$24.71M0.01%147,500-1.0%
1130
OTIS WORLDWIDE CORP
68902V107 · Put
COM$24.68M0.01%300,000New
1131CINTAS CORP
CTAS · 172908105
COM$24.62M0.01%64,674+1410.0%
1132APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$24.62M0.01%273,102+219.8%
1133UNDER ARMOUR INC
UAA · 904311107
CL A$24.6M0.01%1,219,194+32.0%
1134T-MOBILE US INC
TMUS · 872590104
COM$24.57M0.01%192,318-48.1%
1135HARLEY DAVIDSON INC
HOG · 412822108
COM$24.54M0.01%670,344+407.1%
1136
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$24.48M0.01%2,475,000New
1137ASANA INC
ASAN · 04342Y104
CL A$24.48M0.01%235,724-12.1%
1138HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$24.47M0.01%2,293,057+91.5%
1139
DEERE & CO
244199105 · Call
COM$24.46M0.01%73,000+153.5%
1140GLOBUS MED INC
GMED · 379577208
CL A$24.43M0.01%318,898+28.5%
1141CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$24.42M0.01%1,119,692+406.9%
1142TILRAY INC
TLRY · 88688T100
COM CL 2$24.38M0.01%2,159,192+2635.0%
1143
AUTODESK INC
052769106 · Call
COM$24.35M0.01%85,400+6.8%
1144
ONESPAWORLD HOLDINGS LIMITED
P73684113 · Call
COM$24.33M0.01%8,111,000New
1145
KHOSLA VENTURES ACQUSTN CO I
482505104
COM CL A$24.3M0.01%2,387,450New
1146
DISCOVERY INC
25470F302 · Call
COM SER C$24.27M0.01%1,000,000New
1147FIRST AMERN FINL CORP
FAF · 31847R102
COM$24.25M0.01%361,644+300.3%
1148SOUTHERN COPPER CORP
SCCO · 84265V105
COM$24.17M0.01%430,571+228.6%
1149ROYAL BK CDA
RY · 780087102
COM$24.16M0.01%242,769New
1150NUTANIX INC
NTNX · 67059N108
CL A$24.13M0.01%639,948+2177.6%
1151OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$24.11M0.01%993,737+110.0%
1152BRUKER CORP
BRKR · 116794108
COM$24.11M0.01%308,671+48.3%
1153SONOS INC
SONO · 83570H108
COM$24.09M0.01%744,469+884.0%
1154MEDTRONIC PLC
MDT · G5960L103
SHS$24.08M0.01%192,134-76.1%
1155
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$24.06M0.01%235,000-43.0%
1156COHEN & STEERS INC
CNS · 19247A100
COM$24.06M0.01%287,189+16.4%
1157BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$24.05M0.01%3,916,200New
1158THE REALREAL INC
REAL · 88339P101
COM$24.02M0.01%1,822,217-8.0%
1159
CANADIAN IMP BK COMM
136069101 · Put
COM$23.97M0.01%170,000New
1160
UNITED STS OIL FD LP
91232N207 · Call
UNITS$23.93M0.01%455,200+183.4%
1161SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$23.92M0.01%696,613+928.9%
1162UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$23.75M0.01%996,938New
1163VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$23.74M0.01%130,157+229.2%
1164SSR MNG INC
SSRM · 784730103
COM$23.73M0.01%1,631,079+25.4%
1165
VIACOMCBS INC
92556H206 · Put
CL B$23.73M0.01%600,500New
1166
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$23.72M0.01%39,200+96.0%
1167EMCOR GROUP INC
EME · 29084Q100
COM$23.69M0.01%205,296+37.0%
1168STANLEY BLACK & DECKER INC
SWK · 854502101
COM$23.68M0.01%135,099+52.1%
1169SERVICE CORP INTL
SCI · 817565104
COM$23.66M0.01%392,571-15.7%
1170
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$23.63M0.01%1,000,000New
1171DISNEY WALT CO
DIS · 254687106
COM$23.62M0.01%139,645New
1172PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$23.62M0.01%150,704+755.8%
1173
MONGODB INC
60937P106 · Call
CL A$23.58M0.01%50,000+4066.7%
1174
NEXTERA ENERGY INC
65339F101 · Put
COM$23.54M0.01%299,800New
1175SANTANDER CONSUMER USA HLDGS
SC · 80283M101
COM$23.49M0.01%563,359+18.5%
1176
VALERO ENERGY CORP
91913Y100 · Call
COM$23.48M0.01%332,700+166.6%
1177CANADIAN NAT RES LTD
CNQ · 136385101
COM$23.46M0.01%641,135-25.2%
1178
FLEX LTD
Y2573F102
ORD$23.44M0.01%1,325,683+207.6%
1179WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$23.41M0.01%416,141+385.2%
1180NEOGEN CORP
NEOG · 640491106
COM$23.41M0.01%539,039+3310.3%
1181
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$23.4M0.01%415,000New
1182MCGRATH RENTCORP
MGRC · 580589109
COM$23.39M0.01%325,075+452.4%
1183EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$23.39M0.01%1,375,644+232.9%
1184TERRENO RLTY CORP
TRNO · 88146M101
COM$23.35M0.01%369,315+97.7%
1185LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$23.32M0.01%951,297+16.4%
1186SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$23.29M0.01%1,024,267New
1187
COUPA SOFTWARE INC
22266L106 · Put
COM$23.26M0.01%106,100+6973.3%
1188ATRICURE INC
ATRC · 04963C209
COM$23.25M0.01%334,309New
1189TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$23.16M0.01%424,706New
1190WATERS CORP
WAT · 941848103
COM$23.14M0.01%64,757-66.0%
1191AES CORP
AES · 00130H105
COM$23.13M0.01%1,013,071-73.6%
1192LOEWS CORP
L · 540424108
COM$23.13M0.01%428,855+110.5%
1193RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$23.12M0.01%377,749New
1194CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$23.09M0.01%594,146+1180.7%
1195SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$23.09M0.01%526,151+495.1%
1196AMERICAN EXPRESS CO
AXP · 025816109
COM$23.03M0.01%137,436-26.5%
1197BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$22.99M0.01%289,689+115.7%
1198
TRANSDIGM GROUP INC
893641100 · Put
COM$22.98M0.01%36,800New
1199TRANSUNION
TRU · 89400J107
COM$22.98M0.01%204,639-21.6%
1200
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$22.94M0.01%207,500New
1201NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$22.93M0.01%858,358-17.5%
1202REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$22.91M0.01%994,681+197.7%
1203SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$22.89M0.01%609,795New
1204
MARQUEE RAINE ACQUISITION CO
G58442107
CL A SHS$22.87M0.01%2,289,134New
1205
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$22.87M0.01%202,000+890.2%
1206E L F BEAUTY INC
ELF · 26856L103
COM$22.83M0.01%785,899+1.7%
1207BROADCOM INC
AVGO · 11135F101
COM$22.8M0.01%47,009+185.9%
1208
ABIOMED INC
003654100 · Call
COM$22.79M0.01%70,000+600.0%
1209EVERI HLDGS INC
G2C · 30034T103
COM$22.76M0.01%941,162-70.4%
1210SPDR GOLD TR
GLD · 78463V107
GOLD SHS$22.73M0.01%138,426+114.6%
1211
MONTES ARCHIMEDES ACQUISITIO
612657106
COM CL A$22.72M0.01%2,430,346New
1212VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$22.72M0.01%115,312New
1213
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$22.7M0.01%2,323,229New
1214
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$22.69M0.01%2,315,754New
1215FRESHWORKS INC
FRSH · 358054104
CLASS A COM$22.66M0.01%530,736New
1216UNITED RENTALS INC
URI · 911363109
COM$22.65M0.01%64,550+1620.0%
1217
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$22.63M0.01%2,323,600New
1218
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$22.56M0.01%590,461-31.1%
1219CAREDX INC
CDNA · 14167L103
COM$22.47M0.01%354,650-26.6%
1220ENTERGY CORP NEW
ETR · 29364G103
COM$22.47M0.01%226,302-80.4%
1221
NEW FRONTIER HEALTH CORP
G6461G106 · Call
ORD SHS$22.46M0.01%7,614,500New
1222
ACCELERON PHARMA INC
00434H108 · Put
COM$22.3M0.01%129,600New
1223CENTERPOINT ENERGY INC
CNP · 15189T107
COM$22.26M0.01%904,669-61.3%
1224
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$22.25M0.01%2,291,156New
1225TRAVELERS COMPANIES INC
TRV · 89417E109
COM$22.22M0.01%146,175-72.3%
1226BUMBLE INC
BMBL · 12047B105
COM CL A$22.19M0.01%443,891New
1227BATH & BODY WORKS INC
BBWI · 070830104
COM$22.18M0.01%351,934New
1228MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$22.18M0.01%45,751-69.3%
1229REDWOOD TR INC
RWT · 758075402
COM$22.14M0.01%1,717,290+358.9%
1230JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$22.13M0.01%595,899+152.4%
1231TWILIO INC
TWLO · 90138F102
CL A$22.09M0.01%69,224+39.3%
1232
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$22.07M0.01%2,259,136New
1233VAIL RESORTS INC
MTN · 91879Q109
COM$22.07M0.01%66,055+1168.1%
1234TOAST INC
TOST · 888787108
CL A$22.05M0.01%441,409New
1235PREMIER INC
2655957D · 74051N102
CL A$22M0.01%567,509New
1236ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$21.96M0.01%272,259New
1237ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$21.89M0.01%686,279-2.3%
1238PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$21.88M0.01%2,115,546+13.6%
1239
DMY TECHNOLOGY GROUP INC IV
23344K102
COM CL A$21.86M0.01%2,206,102New
1240GRAINGER W W INC
GWW · 384802104
COM$21.82M0.01%55,505-26.1%
1241ENCORE WIRE CORP
EU · 292562105
COM$21.81M0.01%229,966+94.2%
1242YUM CHINA HLDGS INC
YUMC · 98850P109
COM$21.76M0.01%372,792+1986.1%
1243
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$21.72M0.01%4,318,200New
1244KB HOME
KBH · 48666K109
COM$21.7M0.01%557,630+1881.8%
1245ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$21.7M0.01%303,144+2130.0%
1246MYR GROUP INC DEL
MYRG · 55405W104
COM$21.69M0.01%217,969New
1247ISHARES TR
IBB · 464287556
ISHARES BIOTECH$21.68M0.01%134,105New
1248INNOVIVA INC
INVA · 45781M101
COM$21.68M0.01%1,297,110+1715.7%
1249ANTHEM INC
ELV · 036752103
COM$21.67M0.01%58,139-26.2%
1250
DRAFTKINGS INC
26142R104 · Call
COM CL A$21.67M0.01%450,000+125.0%
1251CENTENE CORP DEL
CNC · 15135B101
COM$21.63M0.01%347,153-45.1%
1252WHIRLPOOL CORP
WHR · 963320106
COM$21.57M0.01%105,787-58.9%
1253DSP GROUPS INC
DSPGEUR · 23332B106
COM$21.56M0.01%984,107+5472.8%
1254HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$21.54M0.01%83,302-35.6%
1255HUBSPOT INC
HUBS · 443573100
COM$21.53M0.01%31,849-82.1%
1256MADDEN STEVEN LTD
SHOO · 556269108
COM$21.53M0.01%536,078+85.6%
1257
GLOBAL PMTS INC
37940X102 · Call
COM$21.51M0.01%136,500New
1258EASTGROUP PPTYS INC
EGP · 277276101
COM$21.5M0.01%129,003+690.7%
1259
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$21.48M0.01%2,191,473New
1260
DOLLAR TREE INC
256746108 · Put
COM$21.46M0.01%224,200+118.9%
1261CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$21.46M0.01%191,700New
1262F5 NETWORKS INC
FFIV · 315616102
COM$21.45M0.01%107,908+1338.4%
1263SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$21.43M0.01%221,542-74.9%
1264
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$21.41M0.01%2,195,765New
1265ENDAVA PLC
DAVA · 29260V105
ADS$21.39M0.01%157,467+104.6%
1266FORTIVE CORP
FTV · 34959J108
COM$21.38M0.01%302,972+138.4%
1267
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$21.34M0.01%2,108,888New
1268RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$21.32M0.01%149,664-65.8%
1269
AZUL S A
05501U106
SPONSR ADR PFD$21.3M0.01%1,061,769New
1270MYRIAD GENETICS INC
MYGN · 62855J104
COM$21.3M0.01%659,591-40.8%
1271
3M CO
88579Y101 · Call
COM$21.3M0.01%121,400-57.8%
1272ONEMAIN HLDGS INC
OMF · 68268W103
COM$21.29M0.01%384,820+504.5%
1273TENARIS S A
TS · 88031M109
SPONSORED ADS$21.28M0.01%1,008,192+100.1%
1274
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$21.28M0.01%796,500New
1275PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$21.26M0.01%1,216,852+19.8%
1276
EBAY INC.
278642103 · Put
COM$21.17M0.01%303,800+474.3%
1277BANK NOVA SCOTIA B C
BNS · 064149107
COM$21.17M0.01%343,647+1172.0%
1278PAN AMERN SILVER CORP
PAAS · 697900108
COM$21.16M0.01%908,979New
1279ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$21.16M0.01%1,156,738+145.4%
1280ELECTRONIC ARTS INC
EA · 285512109
COM$21.08M0.01%148,209+73.7%
1281
PONTEM CORPORATION
G71707114
UNIT 99/99/9999$21.06M0.01%2,116,998New
1282ISHARES TR
TIP · 464287176
TIPS BD ETF$21M0.01%164,470+0.4%
1283OXFORD INDS INC
OXM · 691497309
COM$21M0.01%232,846+382.6%
1284LULULEMON ATHLETICA INC
LULU · 550021109
COM$20.94M0.01%51,734-83.0%
1285DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$20.94M0.01%452,757New
1286PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$20.93M0.01%1,579,753New
1287
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$20.91M0.01%2,118,705New
1288JOHNSON & JOHNSON
JNJ · 478160104
COM$20.9M0.01%129,403+10.5%
1289
BECTON DICKINSON & CO
075887109 · Put
COM$20.9M0.01%85,000+181.5%
1290KORN FERRY
KFY · 500643200
COM NEW$20.89M0.01%288,750New
1291
H I G ACQUISITION CORP
G44898107
COM CL A$20.88M0.01%2,137,153New
1292METHANEX CORP
MEOH · 59151K108
COM$20.85M0.01%452,806+4153.7%
1293SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$20.82M0.01%302,457-33.7%
1294ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$20.8M0.01%40,362+9.4%
1295ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$20.78M0.01%958,547+26.3%
1296APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$20.77M0.01%1,320,334+26.8%
1297
ILLUMINA INC
452327109 · Call
COM$20.73M0.01%51,100+290.1%
1298DAVITA INC
DVA · 23918K108
COM$20.71M0.01%178,103+49.6%
1299NETEASE INC
NTES · 64110W102
SPONSORED ADS$20.59M0.01%241,037+257.6%
1300RANGE RES CORP
RRC · 75281A109
COM$20.57M0.01%908,876+578.0%
1301MKS INSTRS INC
MKSI · 55306N104
COM$20.55M0.01%136,174+1774.9%
1302CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$20.5M0.01%146,614-47.3%
1303
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$20.5M0.01%297,800-86.8%
1304BERKLEY W R CORP
WRB · 084423102
COM$20.49M0.01%280,033+1.8%
1305
EG ACQUISITION CORP
26846A100
COM CL A$20.46M0.01%2,107,500New
1306
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$20.45M0.01%250,000-26.5%
1307HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$20.44M0.01%617,041+72.1%
1308PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$20.36M0.01%211,901-62.5%
1309
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$20.35M0.01%1,850,000New
1310
GS ACQUISITION HLDGS CORP II
36258Q105
COM CL A$20.3M0.01%1,986,604-55.5%
1311COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$20.3M0.01%3,108,736New
1312
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$20.29M0.01%156,100+3368.9%
1313CORTEVA INC
CTVA · 22052L104
COM$20.24M0.01%480,865+161.7%
1314IDEXX LABS INC
IDXX · 45168D104
COM$20.23M0.01%32,535-36.0%
1315TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$20.23M0.01%169,462-49.0%
1316
LYDALL INC
550819106
COM$20.22M0.01%325,611New
1317IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$20.18M0.01%1,545,482+1874.1%
1318FISKER INC
SPAQUSD · 33813J106
CL A COM STK$20.17M0.01%1,376,478New
1319
ILLINOIS TOOL WKS INC
452308109 · Call
COM$20.08M0.01%97,200New
1320INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$20.04M0.01%282,063+2245.1%
1321GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$20.03M0.01%106,599+890.9%
1322CACI INTL INC
CACI · 127190304
CL A$20.01M0.01%76,339-81.6%
1323JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$19.99M0.01%2,048,101New
1324
NATIONAL ENERGY SERVICES REU
G6375R107 · Call
SHS$19.94M0.01%9,232,000New
1325BANKUNITED INC
BKU · 06652K103
COM$19.94M0.01%476,775New
1326MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$19.9M0.01%1,120,291New
1327ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$19.89M0.01%3,773,368+22007.9%
1328
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$19.87M0.01%1,993,180+100.1%
1329PERFICIENT INC
PRFTUSD · 71375U101
COM$19.83M0.01%171,346+9.2%
1330CUTERA INC
CUTREUR · 232109108
COM$19.82M0.01%425,230+144.4%
1331ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$19.81M0.01%473,916-35.9%
1332ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$19.79M0.01%2,013,265New
1333
ARES ACQUISITION CORPORATION
G33032106
COM CL A$19.79M0.01%2,031,684New
1334CARNIVAL PLC
CCL · 14365C103
ADR$19.78M0.01%867,165-10.0%
1335KRAFT HEINZ CO
KHC · 500754106
COM$19.78M0.01%537,153New
1336LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$19.78M0.01%1,551,248+482.7%
1337
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$19.76M0.01%2,016,140New
1338BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$19.75M0.01%226,989New
1339STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$19.75M0.01%821,319New
1340RADWARE LTD
RDWR · M81873107
ORD$19.74M0.01%585,274+429.2%
1341SPX FLOW INC
FLOWUSD · 78469X107
COM$19.73M0.01%269,947+1175.7%
1342ALTRIA GROUP INC
MO · 02209S103
COM$19.73M0.01%433,347-5.7%
1343
KRAFT HEINZ CO
500754106 · Call
COM$19.72M0.01%535,700New
1344BANDWIDTH INC
BAND · 05988J103
COM CL A$19.71M0.01%218,316+474.6%
1345
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$19.69M0.01%242,600New
1346
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$19.68M0.01%2,018,852New
1347PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$19.67M0.01%321,739+96.2%
1348
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$19.64M0.01%222,800New
1349EAGLE MATLS INC
EXP · 26969P108
COM$19.63M0.01%149,672+704.9%
1350TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$19.63M0.01%327,002-24.3%
1351WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$19.62M0.01%239,845+390.1%
1352GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$19.61M0.01%973,923+1702.5%
1353INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$19.59M0.01%1,296,658-8.1%
1354
OSIRIS ACQUISITION CORP
68829A103
CL A$19.59M0.01%1,994,851New
1355
BAIDU INC
056752108 · Call
SPON ADR REP A$19.57M0.01%127,300+154.1%
1356CITRIX SYS INC
CTXSEUR · 177376100
COM$19.57M0.01%182,254New
1357RYAN SPECIALTY GROUP HLDGS I
RYAN · 78351F107
CL A$19.57M0.01%577,733New
1358MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$19.54M0.01%1,283,972+88.5%
1359ASSOCIATED BANC CORP
ASB · 045487105
COM$19.54M0.01%912,097+809.5%
1360DICKS SPORTING GOODS INC
DKS · 253393102
COM$19.49M0.01%162,713-21.7%
1361CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$19.47M0.01%721,751+475.9%
1362INGEVITY CORP
NGVT · 45688C107
COM$19.44M0.01%272,348+492.7%
1363HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$19.44M0.01%147,110+552.9%
1364SCHWAB CHARLES CORP
SCHW · 808513105
COM$19.42M0.01%266,542-85.2%
1365TEREX CORP NEW
TEX · 880779103
COM$19.29M0.01%458,167+248.8%
1366
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$19.28M0.01%1,970,899New
1367908 DEVICES INC
MASS · 65443P102
COM$19.27M0.01%592,513New
1368
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$19.23M0.01%1,967,947New
1369MSCI INC
MSCI · 55354G100
COM$19.21M0.01%31,585-66.9%
1370NATIONAL VISION HLDGS INC
EYE · 63845RAB3
NOTE 2.500% 5/1$19.21M0.01%10,000New
1371
NOVO-NORDISK A S
670100205 · Call
ADR$19.2M0.01%200,000New
1372FIRST BANCORP P R
FBP · 318672706
COM NEW$19.19M0.01%1,459,578+110.1%
1373AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$19.19M0.01%161,070New
1374
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$19.14M0.01%1,949,431New
1375RAMBUS INC DEL
RMBS · 750917106
COM$19.1M0.01%860,483+200.1%
1376GRAFTECH INTL LTD
EAF · 384313508
COM$19.03M0.01%1,844,411+406.0%
1377CORSAIR GAMING INC
CRSR · 22041X102
COM$19M0.01%732,748+73.2%
1378DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$18.98M0.01%495,040+407.3%
1379GAMESTOP CORP NEW
GME · 36467W109
CL A$18.95M0.01%108,008-81.9%
1380
INVESTINDUSTRIAL ACQUISITION
G4771L105
SHS CL A$18.95M0.01%1,908,073New
1381ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$18.94M0.01%789,650New
1382
AFTERNEXT HEALTHTECH ACQUISI
G01109118
UNIT 99/99/9999$18.92M0.01%1,900,000New
1383VAREX IMAGING CORP
VREX · 92214X106
COM$18.9M0.01%670,199New
1384
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$18.89M0.01%1,941,496New
1385
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$18.89M0.01%130,000+1200.0%
1386DOMINION ENERGY INC
D · 25746U109
COM$18.88M0.01%258,519-80.5%
1387MOOG INC
MOG/A · 615394202
CL A$18.86M0.01%247,413+1065.6%
1388SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$18.86M0.01%170,557+2.6%
1389
TELEFLEX INCORPORATED
879369106 · Call
COM$18.83M0.01%50,000+11.1%
1390ONEOK INC NEW
OKE · 682680103
COM$18.82M0.01%324,559-77.2%
1391FLUIDIGM CORP DEL
LAB · 34385P108
COM$18.8M0.01%2,852,514-7.2%
1392
HUMANA INC
444859102 · Call
COM$18.8M0.01%48,300+104.7%
1393
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$18.79M0.01%55,000New
1394HERC HLDGS INC
HRI · 42704L104
COM$18.69M0.01%114,337-11.0%
1395CVR ENERGY INC
CVI · 12662P108
COM$18.68M0.01%1,121,383+51.8%
1396INARI MED INC
NARIUSD · 45332Y109
COM$18.66M0.01%230,081New
1397BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$18.66M0.01%368,375+9834.6%
1398ARES CAPITAL CORP
ARCC · 04010L103
COM$18.59M0.01%914,605+79.0%
1399CINCINNATI FINL CORP
CINF · 172062101
COM$18.59M0.01%162,766+10.1%
1400MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$18.59M0.01%378,750New
1401
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$18.56M0.01%1,891,910New
1402BRINKER INTL INC
EAT · 109641100
COM$18.56M0.01%378,373-43.6%
1403MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$18.51M0.01%79,667-40.7%
1404
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$18.51M0.01%1,899,978New
1405KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$18.5M0.01%127,830+69.5%
1406CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$18.41M0.01%163,464+50.4%
1407
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$18.39M0.01%18,500-70.0%
1408
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$18.37M0.01%112,100New
1409
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$18.37M0.01%1,853,910New
1410
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$18.34M0.01%300,000New
1411SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$18.34M0.01%706,848-74.5%
1412AVALONBAY CMNTYS INC
AVB · 053484101
COM$18.33M0.01%82,692+32.4%
1413GENWORTH FINL INC
GNW · 37247D106
COM CL A$18.33M0.01%4,887,130+7.2%
1414ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$18.32M0.01%178,952New
1415IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$18.28M0.01%312,219+443.2%
1416ROKU INC
ROKU · 77543R102
COM CL A$18.28M0.01%58,331-55.7%
1417NCINO INC
NCNO* · 63947U107
COM$18.26M0.01%257,046+1120.3%
1418
KHOSLA VENTURES ACQUISITION
482504107
CL A$18.24M0.01%1,847,875New
1419GILEAD SCIENCES INC
GILD · 375558103
COM$18.24M0.01%261,072+126.6%
1420INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$18.23M0.01%824,692+523.1%
1421CYTOKINETICS INC
CYTK · 23282W605
COM NEW$18.23M0.01%509,987-24.2%
1422
NEXTGEN ACQUISITION CORP II
G65317102
CLASS A ORD SHS$18.23M0.01%1,839,074New
1423
AIR PRODS & CHEMS INC
009158106 · Call
COM$18.21M0.01%71,100+25.2%
1424GENERAL ELECTRIC CO
GE · 369604301
COM NEW$18.21M0.01%176,716New
1425
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 99/99/999$18.2M0.01%499,100New
1426
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 99/99/999$18.13M0.01%555,400New
1427
BEST BUY INC
086516101 · Call
COM$18.09M0.01%171,100New
1428STONECO LTD
STNE · G85158106
COM CL A$18.08M0.01%520,788New
1429
SOVOS BRANDS INC
84612U107
COM$18.08M0.01%1,296,116New
1430DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$18.05M0.01%743,894+210.7%
1431
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$18.05M0.01%63,100+84.5%
1432BOSTON BEER INC
SAM · 100557107
CL A$18.01M0.01%35,339-27.0%
1433HIBBETT INC
HB6 · 428567101
COM$17.99M0.01%254,322+159.0%
1434NEWMONT CORP
NEM · 651639106
COM$17.97M0.01%330,848-78.5%
1435PTC INC
PTC · 69370C100
COM$17.94M0.01%149,737-44.0%
1436CHEWY INC
CHWY · 16679L109
CL A$17.91M0.01%262,964-8.9%
1437
CHP MERGER CORP
12558Y106
COM CL A$17.9M0.01%1,786,047+23.3%
1438COGNEX CORP
CGNX · 192422103
COM$17.86M0.01%222,593+154.8%
1439XYLEM INC
XYL · 98419M100
COM$17.84M0.01%144,199+83.1%
1440TEXAS ROADHOUSE INC
TXRH · 882681109
COM$17.81M0.01%194,979New
1441
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$17.77M0.01%1,818,566New
1442BIOVENTUS INC
BVS · 09075A108
COM CL A$17.76M0.01%1,253,937New
1443BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$17.72M0.01%295,852New
1444PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$17.69M0.01%1,965,901+28.3%
1445
HCA HEALTHCARE INC
40412C101 · Call
COM$17.62M0.01%72,600+500.0%
1446RPT REALTY
RPTUSD · 74971D101
SH BEN INT$17.6M0.01%1,379,515+5044.0%
1447
UNITED RENTALS INC
911363109 · Call
COM$17.55M0.01%50,000+14.7%
1448
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$17.53M0.01%1,799,415New
1449GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$17.52M0.01%1,511,459New
1450
ALIGHT INC
01626W119 · Call
*W EXP 05/26/202$17.51M0.01%5,741,344New
1451CIENA CORP
CIEN · 171779309
COM NEW$17.5M0.01%340,871+993.6%
1452
ARCH CAP GROUP LTD
G0450A105
ORD$17.5M0.01%458,287-68.7%
1453DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$17.48M0.01%408,076New
1454
SCHWAB CHARLES CORP
808513105 · Call
COM$17.45M0.01%239,500+224.1%
1455WILLIAMS COS INC
WMB · 969457100
COM$17.41M0.01%671,175-86.7%
1456I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$17.37M0.01%717,417-13.5%
1457
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$17.35M0.01%1,767,004New
1458DISH NETWORK CORPORATION
DISH · 25470M109
CL A$17.31M0.01%398,351+0.0%
1459APPIAN CORP
APPN · 03782L101
CL A$17.28M0.01%186,745+4932.2%
1460
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$17.21M0.01%105,000New
1461
ELLIOTT OPPORTUNITY II CORP
G30092129
UNIT 99/99/9999$17.17M0.01%1,696,500New
1462WORKIVA INC
WK · 98139A105
COM CL A$17.15M0.01%121,661+897.1%
1463
ALTRIA GROUP INC
02209S103 · Put
COM$17.15M0.01%376,700+277.1%
1464
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$17.13M0.01%1,764,242New
1465FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$17.1M0.01%636,528-9.5%
1466ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$17.08M0.01%789,018New
1467LENDINGTREE INC NEW
TREE · 52603B107
COM$17.08M0.01%122,131+754.8%
1468WESTERN UN CO
WU · 959802109
COM$17.01M0.01%841,329-34.8%
1469TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$17.01M0.01%690,117+33.0%
1470
AVID TECHNOLOGY INC
05367P100
COM$16.99M0.01%587,636+862.9%
1471ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$16.99M0.01%847,819New
1472TYLER TECHNOLOGIES INC
TYL · 902252105
COM$16.98M0.01%37,019+130.2%
1473
TREBIA ACQUISITION CORP
G9027T109
COM CL A$16.97M0.01%1,712,501-1.7%
1474LOUISIANA PAC CORP
LPX · 546347105
COM$16.94M0.01%276,093-88.1%
1475ASSURED GUARANTY LTD
AGO · G0585R106
COM$16.94M0.01%361,920+63.5%
1476
LINDE PLC
G5494J103 · Put
SHS$16.93M0.01%57,700-74.7%
1477
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$16.93M0.01%1,500,718New
1478HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$16.9M0.01%346,369+120.8%
1479
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$16.88M0.01%1,731,453New
1480LEAR CORP
LEA · 521865204
COM NEW$16.86M0.01%107,769+35.3%
1481
DATADOG INC
23804L103 · Call
CL A COM$16.86M0.01%119,300+1680.6%
1482SKILLZ INC
SKLZ · 83067L109
COM$16.84M0.01%1,714,928New
1483
CBRE ACQUISITION HLDGS INC
12510J106
COM CL A$16.84M0.01%1,695,911New
1484
VANGUARD WHITEHALL FDS
921946406 · Call
HIGH DIV YLD$16.82M0.01%162,700New
1485EQUITABLE HLDGS INC
EQH · 29452E101
COM$16.77M0.01%565,796-56.9%
1486
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$16.77M0.01%200,000New
1487
ROKU INC
77543R102 · Put
COM CL A$16.76M0.01%53,500New
1488GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$16.75M0.01%1,045,722+2734.3%
1489ATKORE INC
ATKR · 047649108
COM$16.74M0.01%192,627-0.4%
1490CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$16.72M0.01%110,435-76.3%
1491IMMUNOGEN INC
IMGNEUR · 45253H101
COM$16.71M0.01%2,947,521-38.0%
1492
IRON MTN INC NEW
46284V101 · Put
COM$16.69M0.01%384,200New
1493SYNCHRONY FINANCIAL
SYF · 87165B103
COM$16.68M0.01%341,156-76.8%
1494
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$16.67M0.01%91,900+174.3%
1495
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$16.62M0.01%14,358New
1496GREENBRIER COS INC
GBX · 393657101
COM$16.61M0.01%386,432-6.7%
1497GERDAU SA
GGB · 373737105
SPON ADR REP PFD$16.61M0.01%3,374,902+36.5%
1498
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$16.59M0.01%350,500New
1499
CARVANA CO
146869102 · Call
CL A$16.59M0.01%55,000New
1500TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$16.59M0.01%1,702,759+58.1%
1501ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$16.58M0.01%278,458+68.9%
1502HILLENBRAND INC
9HI · 431571108
COM$16.55M0.01%387,971+454.0%
1503CATHAY GEN BANCORP
CATY · 149150104
COM$16.51M0.01%398,891+498.1%
1504
CHARLES RIV LABS INTL INC
159864107 · Put
COM$16.51M0.01%40,000+37.9%
1505THOR INDS INC
THO · 885160101
COM$16.5M0.01%134,399+497.5%
1506CABLE ONE INC
CABO · 12685J105
COM$16.49M0.01%9,092New
1507HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$16.48M0.01%385,205+4050.9%
1508CALLAWAY GOLF CO
CALY · 131193104
COM$16.46M0.01%595,764-63.8%
1509SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$16.46M0.01%1,036,476New
1510
NUTRIEN LTD
67077M108 · Put
COM$16.44M0.01%200,000New
1511
NUTRIEN LTD
67077M108 · Call
COM$16.44M0.01%200,000New
1512STEWART INFORMATION SVCS COR
STC · 860372101
COM$16.44M0.01%259,854+156.4%
1513
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$16.42M0.01%66,800+1705.4%
1514WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$16.41M0.01%549,996+487.5%
1515
DEXCOM INC
252131107 · Call
COM$16.41M0.01%30,000+1664.7%
1516DUPONT DE NEMOURS INC
DD · 26614N102
COM$16.4M0.01%241,165-93.2%
1517
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$16.39M0.01%2,921,000+42.4%
1518
BIONTECH SE
09075V102 · Put
SPONSORED ADS$16.38M0.01%60,000
1519ESCO TECHNOLOGIES INC
ESE · 296315104
COM$16.38M0.01%212,701+1109.4%
1520TRINET GROUP INC
TNET · 896288107
COM$16.37M0.01%173,035+597.8%
1521ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$16.36M0.01%83,161+106.8%
1522
CITIZENS FINL GROUP INC
174610105 · Put
COM$16.36M0.01%348,200New
1523MDU RES GROUP INC
MDU · 552690109
COM$16.36M0.01%551,319+1218.4%
1524TRUIST FINL CORP
TFC · 89832Q109
COM$16.34M0.01%278,616-52.1%
1525UPWORK INC
UPWK · 91688F104
COM$16.33M0.01%362,730+58.6%
1526
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$16.3M0.01%304,251+81.0%
1527VEON LTD
VEON · 91822M106
SPONSORED ADR$16.28M0.01%7,828,289+1106.2%
1528
MASIMO CORP
574795100 · Call
COM$16.24M0.01%60,000+50.0%
1529MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$16.23M0.01%105,751+800.6%
1530PAYPAL HLDGS INC
PYPL · 70450Y103
COM$16.23M0.01%62,357-95.7%
1531RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$16.19M0.01%842,740New
1532PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$16.18M0.01%686,559New
1533SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$16.17M0.01%179,040+10.7%
1534AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$16.09M0.01%85,139+737.7%
1535HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$16.09M0.01%1,348,982New
1536VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$16.07M0.01%351,196-42.3%
1537GATX CORP
GATX · 361448103
COM$16.07M0.01%179,382+305.4%
1538TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$16.04M0.01%242,115New
1539
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$16.03M0.01%60,400+2645.5%
1540GENERAC HLDGS INC
GNRC · 368736104
COM$16M0.01%39,145-94.0%
1541HEICO CORP NEW
HEI · 422806109
COM$15.99M0.01%121,252+1150.3%
1542CHEMOURS CO
CC · 163851108
COM$15.99M0.01%550,220+75.2%
1543
FASTENAL CO
311900104 · Put
COM$15.96M0.01%309,300+445.5%
1544
OAKTREE SPECIALTY LENDING CO
67401P108
COM$15.96M0.01%2,260,466+54.5%
1545L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$15.93M0.01%72,321-61.2%
1546
HALLIBURTON CO
406216101 · Put
COM$15.93M0.01%736,600New
1547ECOLAB INC
ECL · 278865100
COM$15.89M0.01%76,180+127.2%
1548
GORES HOLDINGS VII INC
38286T101
COM CL A$15.87M0.01%1,611,500New
1549
SHOPIFY INC
82509L107 · Call
CL A$15.86M0.01%11,700New
1550
SHERWIN WILLIAMS CO
824348106 · Put
COM$15.86M0.01%56,700+114.8%
1551
CONAGRA BRANDS INC
205887102 · Put
COM$15.84M0.01%467,700+6395.8%
1552
DMY TECHNOLOGY GROUP INC III
233278100
COM CLASS A$15.82M0.01%1,520,761New
1553ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$15.81M0.01%82,765-62.2%
1554FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$15.81M0.01%567,156New
1555
DFP HEALTHCARE ACQUISITNS CO
23343Q100
COM CL A$15.73M0.01%1,582,630+0.4%
1556INMODE LTD
INMD · M5425M103
SHS$15.66M0.01%98,181-81.5%
1557SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$15.64M0.01%244,883New
1558
COCA-COLA EUROPACIFIC PARTNE
G25839104 · Call
SHS$15.63M0.01%282,700New
1559
VMWARE INC
928563402 · Call
CL A COM$15.63M0.01%105,100+3942.3%
1560
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$15.61M0.01%58,800+818.8%
1561OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$15.55M0.01%258,007+150.6%
1562FERROGLOBE PLC
GSM · G33856108
SHS$15.55M0.01%1,787,508+4836.9%
1563ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$15.55M0.01%79,547-55.3%
1564KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$15.55M0.01%1,557,685New
1565AAON INC
AAON · 000360206
COM PAR $0.004$15.52M0.01%237,577+77.5%
1566QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$15.51M0.01%631,819New
1567UNUM GROUP
UNM · 91529Y106
COM$15.47M0.01%617,490+228.4%
1568CREE INC
WOLF · 225447AD3
NOTE 1.750% 5/0$15.46M0.01%8,350New
1569ISHARES TR
IGV · 464287515
EXPANDED TECH$15.45M0.01%38,711+4264.3%
1570TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$15.45M0.01%3,192,095+583.3%
1571COVETRUS INC
CVETUSD · 22304C100
COM$15.43M0.01%850,754+104.1%
1572
RAPT THERAPEUTICS INC
75382E109
COM$15.41M0.01%496,407+168.4%
1573GOLDEN NUGGET ONLINE GAMIN
LCA2GUSD · 38113L107
COM CL A$15.38M0.01%885,199New
1574DUTCH BROS INC
BROS · 26701L100
CL A$15.34M0.01%354,115New
1575
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$15.33M0.01%400,000New
1576
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$15.32M0.01%1,564,881New
1577BLACKSTONE INC
BX · 09260D107
COM$15.32M0.01%131,653New
1578
DUDDELL STREET ACQUISITN COR
G28553108
CL A$15.28M0.01%1,561,120New
1579
ON SEMICONDUCTOR CORP
682189105 · Call
COM$15.28M0.01%333,800+33.5%
1580ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$15.26M0.01%414,131-38.8%
1581PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$15.26M0.01%723,032New
1582
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$15.23M0.01%1,532,198New
1583
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114
COM CL A$15.21M0.01%1,536,493New
1584
ARGUS CAPITAL CORP
04026L204
UNIT 08/31/2028$15.15M0.01%1,500,000New
1585
MERCK & CO INC
58933Y105 · Put
COM$15.14M0.01%710,400-49.8%
1586NEVRO CORP
NVROEUR · 64157F103
COM$15.14M0.01%130,080-47.6%
1587STITCH FIX INC
SFIX · 860897107
COM CL A$15.1M0.01%378,028+150.0%
1588
LEO HLDGS CORP II
G5463R102
COM CL A$15.07M0.01%1,547,645New
1589
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$15.06M0.01%1,551,066New
1590
CINEDIGM CORP
172406209
COM NEW$15.04M0.01%5,991,421+22035.5%
1591
HILL-ROM HLDGS INC
431475102 · Call
COM$15M0.01%100,000+233.3%
1592COTY INC
COTY · 222070203
COM CL A$14.99M0.01%1,907,262-59.4%
1593BARNES GROUP INC
BUSD · 067806109
COM$14.98M0.01%359,077+256.8%
1594F N B CORP
FNB · 302520101
COM$14.97M0.01%1,288,514+52.2%
1595SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$14.93M0.01%848,528+89.4%
1596
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$14.9M0.01%1,529,575New
1597
YUCAIPA ACQUISITION CORP
G9879L105
COM$14.89M0.01%1,507,029+50.7%
1598VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$14.87M0.01%504,665+349.2%
1599GOGO INC
GOGO · 38046C109
COM$14.85M0.01%858,334+2446.9%
1600
GORES METROPOULOS II INC
382873107
CL A$14.84M0.01%1,501,790New
1601
ARDAGH GROUP S A
L0223L101
CL A$14.78M0.01%579,960+1482.0%
1602DANA INC
DAN · 235825205
COM$14.75M0.01%662,973+1086.1%
1603CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$14.72M0.01%3,193,015+30870.1%
1604GUESS INC
GU9 · 401617105
COM$14.71M0.01%700,318+511.8%
1605RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$14.7M0.01%4,049,924+538.9%
1606
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$14.68M0.01%1,511,931New
1607
CAREMAX INC
14171W103
COM CL A$14.64M0.01%1,515,737New
1608
ISOS ACQUISITION CORPORATION
G4962C112
SHARES CL A$14.64M0.01%1,466,709New
1609
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$14.63M0.01%110,000-63.3%
1610
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$14.63M0.01%1,509,300New
1611GENPACT LIMITED
G · G3922B107
SHS$14.61M0.01%307,529+9.4%
1612INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$14.59M0.01%226,925+2800.0%
1613CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$14.55M0.01%516,022+1137.0%
1614MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$14.55M0.01%34,586-9.9%
1615VISTEON CORP
VC · 92839U206
COM NEW$14.55M0.01%154,131-70.7%
1616
ANTHEM INC
036752103 · Put
COM$14.54M0.01%39,000New
1617
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$14.53M0.01%100,000New
1618
EXELON CORP
30161N101 · Call
COM$14.5M0.01%300,000New
1619
CUREVAC N V
N2451R105
COM$14.47M0.01%264,922-13.0%
1620MASONITE INTL CORP
DOORUSD · 575385109
COM$14.45M0.01%136,149-46.4%
1621AXOGEN INC
AXGN · 05463X106
COM$14.45M0.01%914,426-27.5%
1622RAPID7 INC
RPD · 753422104
COM$14.45M0.01%127,823+2130.0%
1623
ISHARES TR
464287432 · Call
20 YR TR BD ETF$14.43M0.01%100,000-60.0%
1624VALE S A
VALE · 91912E105
SPONSORED ADS$14.42M0.01%1,033,808-84.3%
1625VERITEX HLDGS INC
VBTX · 923451108
COM$14.41M0.01%366,032+49.0%
1626PINTEREST INC
PINS · 72352L106
CL A$14.4M0.01%282,696-79.7%
1627
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$14.39M0.01%1,468,002New
1628AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$14.38M0.01%305,847+164.2%
1629MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$14.37M0.01%2,551,696New
1630CVB FINL CORP
CVBF · 126600105
COM$14.36M0.01%705,133+492.4%
1631MARINEMAX INC
HZO · 567908108
COM$14.32M0.01%295,156New
1632SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$14.29M0.01%69,405+49.2%
1633EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$14.29M0.01%119,935-50.3%
1634HANESBRANDS INC
HN9 · 410345102
COM$14.28M0.01%832,399+44.6%
1635TURNING PT BRANDS INC
TPB · 90041L105
COM$14.23M0.01%297,968+143.6%
1636ESSENTIAL UTILS INC
WTRG · 29670G102
COM$14.21M0.01%308,321-12.2%
1637MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$14.18M0.01%218,619-9.6%
1638US BANCORP DEL
USB · 902973304
COM NEW$14.17M0.01%238,394-72.7%
1639
DECARBONIZATION PLUS ACQU II
24279D105
CLASS A COM$14.16M0.01%1,408,850New
1640
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$14.14M0.01%1,420,786New
1641ECHOSTAR CORP
SATS · 278768106
CL A$14.09M0.01%552,502+291.2%
1642
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$14.09M0.01%866,208+610.5%
1643
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$14.08M0.01%1,429,059New
1644
MISSION ADVANCEMENT CORP
60501L101
CL A$14.07M0.01%1,447,352New
1645AAR CORP
AIR · 000361105
COM$14.07M0.01%433,771New
1646SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$14.03M0.01%233,659-0.4%
1647UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$14.03M0.01%692,897-52.7%
1648YAMANA GOLD INC
YRI · 98462Y100
COM$14.02M0.01%3,543,067+36.3%
1649
SCIPLAY CORPORATION
809087109
CL A$14.02M0.01%677,413+35.4%
1650
AIR PRODS & CHEMS INC
009158106 · Put
COM$14.01M0.01%54,700+16.9%
1651
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$13.99M0.01%154,900+114.0%
1652BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$13.99M0.01%309,301-7.5%
1653
ESM ACQUISITION CORPORATION
G3195H120
UNIT 99/99/9999$13.98M0.01%1,407,716New
1654COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$13.97M0.01%145,758+100.9%
1655KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$13.97M0.01%685,991+8.8%
1656
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$13.94M0.01%1,432,593New
1657OLD NATL BANCORP IND
ONB · 680033107
COM$13.91M0.01%820,738+965.5%
1658DIODES INC
DIOD · 254543101
COM$13.91M0.01%153,523+1038.3%
1659EASTERN BANKSHARES INC
EBC · 27627N105
COM$13.9M0.01%684,664New
1660PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$13.89M0.01%215,700+700.6%
1661LENNAR CORP
LEN · 526057104
CL A$13.89M0.01%148,217+270.5%
1662VIEWRAY INC
VRAYQ · 92672L107
COM$13.88M0.01%1,924,370+343.6%
1663XP INC
XP · G98239109
CL A$13.86M0.01%344,988+123.4%
1664ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$13.86M0.01%155,492-78.9%
1665THE TRADE DESK INC
TTD · 88339J105
COM CL A$13.86M0.01%197,098+2083.2%
1666
ELECTRONIC ARTS INC
285512109 · Call
COM$13.86M0.01%97,400+29.9%
1667
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$13.85M0.01%515,400+2845.1%
1668
FORESIGHT ACQUISITION CORP
34552Y106
CL A$13.84M0.01%1,404,010New
1669
MACYS INC
55616P104 · Put
COM$13.84M0.01%612,400+70.1%
1670WELLTOWER INC
WELL · 95040Q104
COM$13.84M0.01%167,941+571.0%
1671
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$13.84M0.01%133,000+0.7%
1672MOHAWK INDS INC
MHK · 608190104
COM$13.82M0.01%77,900+488.7%
1673
HCA HEALTHCARE INC
40412C101 · Put
COM$13.81M0.01%56,900+701.4%
1674EURONET WORLDWIDE INC
EEFT · 298736109
COM$13.8M0.01%108,390+10.9%
1675CANADIAN IMP BK COMM
CM · 136069101
COM$13.78M0.01%123,757New
1676
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$13.78M0.01%1,529,964New
1677VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$13.76M0.01%358,817New
1678COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$13.76M0.01%669,380New
1679SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$13.75M0.01%417,357-50.0%
1680INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$13.72M0.01%102,267-78.0%
1681SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$13.72M0.01%660,796+1105.2%
1682
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$13.71M0.01%1,409,219New
1683QORVO INC
QRVO · 74736K101
COM$13.71M0.01%82,006-66.5%
1684DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$13.71M0.01%176,557New
1685AMEDISYS INC
AMED · 023436108
COM$13.7M0.01%91,854-26.6%
1686ACUSHNET HLDGS CORP
GOLF · 005098108
COM$13.68M0.01%292,932+1113.0%
1687FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$13.68M0.01%112,388+78.1%
1688
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$13.66M0.01%314,900-58.6%
1689KOHLS CORP
KSS · 500255104
COM$13.63M0.01%289,400-68.9%
1690
VANGUARD INDEX FDS
922908553 · Put
REAL ESTATE ETF$13.62M0.01%133,800-3.8%
1691
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$13.6M0.01%1,390,756New
1692RADIAN GROUP INC
RDN · 750236101
COM$13.59M0.01%598,333-26.6%
1693
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$13.59M0.01%12,000-52.0%
1694THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$13.58M0.01%473,065New
1695EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$13.57M0.01%119,821+108.9%
1696ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$13.55M0.01%573,580New
1697
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$13.54M0.01%1,388,337New
1698ARCOSA INC
ACA · 039653100
COM$13.53M0.01%269,603+1502.9%
1699KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$13.52M0.01%231,978+328.5%
1700EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$13.49M0.01%172,725-68.5%
1701TETRA TECH INC NEW
TTEK · 88162G103
COM$13.49M0.01%90,332+374.1%
1702ZILLOW GROUP INC
ZG · 98954M101
CL A$13.46M0.01%151,985-40.7%
1703VMWARE INC
VMWEUR · 928563402
CL A COM$13.43M0.01%90,309New
1704SLEEP NUMBER CORP
SNBR · 83125X103
COM$13.42M0.01%143,583-22.6%
1705VEONEER INC
VNEUSD · 92336X109
COM$13.42M0.01%393,977+760.3%
1706
ALTRIA GROUP INC
02209S103 · Call
COM$13.38M0.01%293,900+97.4%
1707
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$13.37M0.01%350,000+133.3%
1708
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$13.37M0.01%1,387,095+40.6%
1709
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$13.37M0.01%1,379,283New
1710DR REDDYS LABS LTD
RDY · 256135203
ADR$13.36M0.01%205,161+2486.2%
1711
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$13.36M0.01%1,352,399New
1712APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$13.36M0.01%405,382-55.8%
1713
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$13.35M0.01%1,291,100+347.2%
1714ALBEMARLE CORP
ALB · 012653101
COM$13.35M0.01%60,946+456.2%
1715
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$13.34M0.01%1,365,533New
1716SITE CTRS CORP
SITCUSD · 82981J109
COM$13.33M0.01%863,552+180.4%
1717PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$13.31M0.01%237,243+809.1%
1718
ATLAS CORP
Y0436Q109
SHARES$13.29M0.01%874,764New
1719
VIACOMCBS INC
92556H206 · Call
CL B$13.28M0.01%336,100New
1720BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$13.26M0.01%431,274+207.2%
1721ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$13.25M0.01%262,930-71.7%
1722FIRST MERCHANTS CORP
FRME · 320817109
COM$13.25M0.01%316,571-4.0%
1723EXTREME NETWORKS INC
EXTR · 30226D106
COM$13.24M0.01%1,344,549-2.8%
1724ISHARES INC
EWA · 464286103
MSCI AUST ETF$13.24M0.01%533,450New
1725CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$13.24M0.01%5,253,529+846.8%
1726AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$13.24M0.01%287,473+296.5%
1727
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$13.23M0.01%1,363,722New
1728PILGRIMS PRIDE CORP
PPC · 72147K108
COM$13.23M0.01%454,853+256.4%
1729UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$13.18M0.01%1,153,343+27.3%
1730SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$13.18M0.01%253,004+127.7%
1731EDISON INTL
EIX · 281020107
COM$13.17M0.01%237,434-39.2%
1732COPART INC
CPRT · 217204106
COM$13.13M0.01%94,669-74.9%
1733LAS VEGAS SANDS CORP
LVS · 517834107
COM$13.13M0.01%358,708+24.4%
1734
SLAM CORP
G8210L105
CL A SHS$13.13M0.01%1,346,398New
1735WSFS FINL CORP
WSFS · 929328102
COM$13.12M0.01%255,649-48.0%
1736GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$13.09M0.01%358,074+50.7%
1737
AVANTOR INC
05352A100 · Put
COM$13.08M0.01%319,800+966.0%
1738
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$13.06M0.01%1,341,997New
1739FTI CONSULTING INC
FCN · 302941109
COM$13.05M0.01%96,858-69.5%
1740
BROADSTONE ACQUISITION CORP
G1739V100
SHS CL A$13.01M0.01%1,307,754New
1741
TCV ACQUISITION CORP
G8704C124
CL A SHS$13.01M0.01%1,327,169New
1742STAG INDL INC
STAG · 85254J102
COM$13.01M0.01%331,336+147.8%
1743
ATHENA TECHNOLOGY ACQUISI CO
04687A109
COM CLASS A$12.98M0.01%1,307,808New
1744AMDOCS LTD
DOX · G02602103
SHS$12.98M0.01%171,440-37.2%
1745MERCURY SYS INC
MRCY · 589378108
COM$12.96M0.01%273,233+262.8%
1746UMB FINL CORP
UMBF · 902788108
COM$12.96M0.01%133,961+306.0%
1747RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$12.95M0.01%154,705-24.3%
1748
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$12.93M0.01%667,368New
1749PAYONEER GLOBAL INC
PAYO · 70451X104
COM$12.92M0.01%1,511,021New
1750HEALTHCARE RLTY TR
HRUSD · 421946104
COM$12.92M0.01%433,770+1009.8%
1751WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$12.9M0.01%274,149-41.6%
1752
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$12.9M0.01%1,289,791New
1753TALOS ENERGY INC
TALO · 87484T108
COM$12.89M0.01%936,011+487.7%
1754
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$12.89M0.01%1,325,865New
1755UIPATH INC
PATH · 90364P105
CL A$12.88M0.01%244,716New
1756
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$12.87M0.01%1,326,870New
1757
METLIFE INC
59156R108 · Put
COM$12.86M0.01%208,300+118.8%
1758SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$12.86M0.01%763,107+2.5%
1759C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$12.85M0.01%287,573New
1760
AVISTA PUB ACQUISITION CORP
G07247110
UNIT 04/06/2026$12.85M0.01%1,269,543New
1761EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$12.84M0.01%458,246New
1762OSI SYSTEMS INC
OSIS · 671044105
COM$12.84M0.01%135,386+1671.1%
1763
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$12.82M0.01%133,700New
1764
CORESITE RLTY CORP
21870Q105
COM$12.81M0.01%92,432New
1765
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$12.8M0.01%460,000New
1766
PIONEER MERGER CORP
G7S24C103
CL A SHS$12.8M0.01%1,288,985New
1767
NIO INC
62914V106 · Put
SPON ADS$12.78M0.01%358,800New
1768AEMETIS INC
AMTX · 00770K202
COM NEW$12.78M0.01%698,839New
1769
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$12.76M0.01%1,281,004New
1770
QORVO INC
74736K101 · Put
COM$12.72M0.01%76,100New
1771
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$12.67M0.01%1,299,587New
1772LEIDOS HOLDINGS INC
LDOS · 525327102
COM$12.67M0.01%131,796-59.1%
1773
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$12.67M0.01%45,000New
1774NCR CORP NEW
VYX · 62886E108
COM$12.66M0.01%326,604+49.1%
1775
AECOM
00766T100 · Call
COM$12.63M0.01%200,000New
1776FORTINET INC
FTNT · 34959E109
COM$12.63M0.01%43,244+182.2%
1777FEDERAL SIGNAL CORP
FSS · 313855108
COM$12.62M0.01%326,887+21.6%
1778ROYAL GOLD INC
RGLD · 780287108
COM$12.62M0.01%132,182-51.0%
1779
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$12.61M0.01%12,500-58.2%
1780
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$12.61M0.01%1,285,166New
1781ISHARES TR
IVV · 464287200
CORE S&P500 ETF$12.59M0.01%29,220+14.8%
1782
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$12.56M0.01%13,152+199.6%
1783
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$12.55M0.01%1,276,838New
1784
PNC FINL SVCS GROUP INC
693475105 · Call
COM$12.54M0.01%64,100+541.0%
1785
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$12.52M0.01%1,282,693New
1786LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$12.5M0.01%89,749+189.5%
1787JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$12.5M0.01%227,940+31.4%
1788
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$12.47M0.01%132,900New
1789
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 09/02/202$12.46M0.01%426,200New
1790
ACCELERON PHARMA INC
00434H108 · Call
COM$12.44M0.01%72,300New
1791
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$12.43M0.01%1,715,000New
1792
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$12.43M0.01%1,266,552New
1793SYNEOS HEALTH INC
8IN · 87166B102
CL A$12.41M0.01%141,870-65.0%
1794BRP INC
DOO · 05577W200
COM SUN VTG$12.39M0.01%133,783New
1795ABIOMED INC
ABMDEUR · 003654100
COM$12.37M0.01%37,984+149.5%
1796WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$12.36M0.01%289,294+643.5%
1797
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$12.35M0.01%1,263,174New
1798
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$12.35M0.01%131,600New
1799
PATHFINDER ACQUISITION CORP
G04119106
CL A$12.35M0.01%1,249,791New
1800
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$12.34M0.01%1,270,603New
1801
FOOT LOCKER INC
344849104 · Call
COM$12.33M0.01%270,000New
1802IPG PHOTONICS CORP
IPGP · 44980X109
COM$12.32M0.01%77,745+2315.2%
1803BLEND LABS INC
BLND · 09352U108
CL A$12.3M0.01%912,517New
1804H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$12.29M0.01%354,077+208.7%
1805EVERSOURCE ENERGY
ES · 30040W108
COM$12.29M0.01%150,297-30.7%
1806
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$12.27M0.01%65,000-38.1%
1807
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$12.25M0.01%10,294,010New
1808
MERUS N V
N5749R100
COM$12.24M0.01%556,523+1021.4%
1809HECLA MNG CO
HL · 422704106
COM$12.24M0.01%2,225,155+1269.1%
1810
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$12.24M0.01%621,223-88.2%
1811WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$12.23M0.01%325,190+83.0%
1812
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$12.21M0.01%2,689,056New
1813
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$12.21M0.01%69,000New
1814VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$12.21M0.01%186,051+251.7%
1815TC ENERGY CORP
TRP · 87807B107
COM$12.2M0.01%253,730-43.7%
1816
ACUTUS MED INC
005111109
COM$12.18M0.01%1,377,280+379.0%
1817ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$12.17M0.01%202,868-46.8%
1818
CM LIFE SCIENCES III INC
125841106
CLASS A COM$12.16M0.01%1,226,128New
1819XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$12.15M0.01%602,524+430.7%
1820
PNC FINL SVCS GROUP INC
693475105 · Put
COM$12.15M0.01%62,100New
1821
BAKER HUGHES COMPANY
05722G100 · Put
CL A$12.14M0.01%490,900New
1822RENT A CTR INC NEW
UPBD · 76009N100
COM$12.12M0.01%215,542+6.8%
1823
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$12.09M0.01%1,207,637New
1824CRITEO S A
CRTO · 226718104
SPONS ADS$12.09M0.01%329,799+75.1%
1825
METALS ACQUISITION CORP
G60405118
UNIT 99/99/9999$12.07M0.01%1,218,000New
1826ZYNGA INC
ZNGAEUR · 98986T108
CL A$12.06M0.01%1,601,584+90.8%
1827
ALTIMAR ACQUISITION CORP II
G03709105
SHS CL A$12.05M0.01%1,223,707New
1828CANNAE HLDGS INC
CNNE · 13765N107
COM$12.05M0.01%387,470-53.3%
1829IVERIC BIO INC
OPHTEUR · 46583P102
COM$12.03M0.01%740,554-21.0%
1830
THIMBLE POINT ACQUISITION CO
88408P107
COM CL A$12.02M0.01%1,209,164New
1831INOGEN INC
INGN · 45780L104
COM$12.02M0.01%278,886+260.1%
1832
DICE THERAPEUTICS INC
23345J104
COM$12.01M0.01%366,556New
1833
PENUMBRA INC
70975L107 · Call
COM$11.99M0.01%45,000+28.6%
1834
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$11.97M0.01%1,232,227New
1835MCDONALDS CORP
MCD · 580135101
COM$11.96M0.01%49,598-64.4%
1836ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$11.95M0.01%108,567-44.6%
1837AMEREN CORP
AEE · 023608102
COM$11.95M0.01%147,464+1096.1%
1838
HENNESSY CAPITAL INVST CORP
42600H207
UNIT 99/99/9999$11.94M0.01%1,200,000New
1839
FAIR ISAAC CORP
303250104 · Call
COM$11.94M0.01%30,000New
1840
CHEWY INC
16679L109 · Put
CL A$11.92M0.01%175,000+1.2%
1841JBG SMITH PPTYS
JBGS · 46590V100
COM$11.89M0.01%401,524+291.8%
1842OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$11.86M0.01%41,479-80.7%
1843
INFLECTION POINT ACQUSTN COR
G47874105
UNIT 09/21/2026$11.86M0.01%1,200,000New
1844PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$11.85M0.01%725,575New
1845NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$11.85M0.01%77,947+105.4%
1846MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$11.84M0.01%665,546-61.2%
1847
DRAFTKINGS INC
26142R104 · Put
COM CL A$11.84M0.01%245,800+63.9%
1848
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$11.83M0.01%250,000New
1849O-I GLASS INC
OI · 67098H104
COM$11.83M0.01%828,985+436.2%
1850ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$11.83M0.01%303,858-21.7%
1851PETIQ INC
PETQEUR · 71639T106
COM CL A$11.82M0.01%473,425-8.8%
1852MANNKIND CORP
MNKD · 56400P706
COM NEW$11.82M0.01%2,717,019New
1853
YUM BRANDS INC
988498101 · Call
COM$11.82M0.01%96,600+289.5%
1854WALKER & DUNLOP INC
WD · 93148P102
COM$11.81M0.01%104,064+79.8%
1855D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$11.8M0.01%1,720,063New
1856NEKTAR THERAPEUTICS
NKTR · 640268108
COM$11.8M0.01%656,953+488.3%
1857
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$11.8M0.01%5,410,617New
1858
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$11.78M0.01%1,206,671New
1859JUNIPER NETWORKS INC
JNP · 48203R104
COM$11.77M0.01%427,518-37.0%
1860DOMO INC
DOMO · 257554105
COM CL B$11.76M0.01%139,311New
1861
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$11.76M0.01%1,206,879New
1862
BIG SKY GROWTH PARTNERS INC
08954L201
UNIT 04/01/2026$11.74M0.01%1,175,962New
1863
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$11.73M0.01%1,184,900New
1864ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$11.73M0.01%1,493,688+323.4%
1865
SPARTAN ACQUISITION CORP III
84677R106
COM CL A$11.72M0.01%1,186,351New
1866SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$11.71M0.01%655,026New
1867
AMC ENTMT HLDGS INC
00165C104
CL A COM$11.7M0.01%307,439+76.9%
1868
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$11.69M0.01%1,153,767New
1869
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$11.69M0.01%1,200,000New
1870PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$11.68M0.01%1,666,785+88.3%
1871
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$11.67M0.01%87,300-75.1%
1872COMMVAULT SYS INC
CVLT · 204166102
COM$11.66M0.01%154,806New
1873RLI CORP
RLI · 749607107
COM$11.65M0.01%116,211-53.2%
1874GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$11.6M0.01%632,173New
1875COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$11.6M0.01%1,637,831+385.1%
1876UNIFIRST CORP MASS
UNF · 904708104
COM$11.59M0.01%54,506+107.9%
1877
TAILWIND TWO ACQUISITION COR
G86613109
SHS CL A$11.57M0.01%1,188,600New
1878
VISTRA CORP
92840M102 · Call
COM$11.54M0.01%675,000New
1879DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$11.53M0.01%339,311+289.0%
1880
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$11.52M0.01%1,172,746New
1881VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$11.51M0.01%2,196,577+6969.3%
1882CNO FINL GROUP INC
CNO · 12621E103
COM$11.51M0.01%488,819+492.9%
1883
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$11.5M0.01%1,160,651New
1884
HESS CORP
42809H107 · Put
COM$11.49M0.01%147,100+587.4%
1885MERITOR INC
MTOR · 59001K100
COM$11.48M0.01%538,871+242.7%
1886GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$11.47M0.01%531,706+237.5%
1887NEW RELIC INC
NEWREUR · 64829B100
COM$11.47M0.01%159,754+70.0%
1888
EASTERLY GOVT PPTYS INC
27616P103
COM$11.46M0.01%554,888New
1889HEARTLAND EXPRESS INC
HTLD · 422347104
COM$11.45M0.01%714,600+128.7%
1890ALLEGHENY TECHNOLOGIES INC
ATI · 01741RAK8
NOTE 3.500% 6/1$11.43M0.01%8,500New
1891DINE BRANDS GLOBAL INC
DIN · 254423106
COM$11.43M0.01%140,744+143.7%
1892
ALTABANCORP
021347109
COM$11.43M0.01%258,744New
1893NETSCOUT SYS INC
NTCT · 64115T104
COM$11.42M0.01%423,636New
1894TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$11.41M0.01%508,941+45.9%
1895
ZOGENIX INC
98978L204
COM NEW$11.4M0.01%750,329-27.2%
1896CVS HEALTH CORP
CVS · 126650100
COM$11.39M0.01%134,251-85.2%
1897
COLGATE PALMOLIVE CO
194162103 · Put
COM$11.39M0.01%150,700-53.4%
1898BCE INC
BCE · 05534B760
COM NEW$11.37M0.01%226,890New
1899ACUITY BRANDS INC
AYI · 00508Y102
COM$11.35M0.01%65,448-76.6%
1900SAFE BULKERS INC
SB · Y7388L103
COM$11.34M0.01%2,192,570+1517.1%
1901REV GROUP INC
REVG · 749527107
COM$11.3M0.01%658,357New
1902
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$11.29M0.01%1,155,857New
1903
PLUM ACQUISITION CORP I
G7134L100
UNIT 03/15/2026$11.28M0.01%1,149,431New
1904TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$11.28M0.01%1,555,340New
1905NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$11.27M0.01%526,466+201.9%
1906VERISIGN INC
VRSN · 92343E102
COM$11.26M0.01%54,917-35.8%
1907PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$11.22M0.01%11,180New
1908WINGSTOP INC
WING · 974155103
COM$11.2M0.01%68,346-56.1%
1909
ZIMMER ENERGY TRANSITION ACQ
989570205
UNIT 06/16/2026$11.2M0.01%1,124,764New
1910
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$11.19M0.01%220,606New
1911
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$11.18M0.01%138,200New
1912MAGNITE INC
MGNI · 55955D100
COM$11.17M0.01%399,085+820.8%
1913
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$11.17M0.01%1,139,268New
1914OCEANFIRST FINL CORP
OCFC · 675234108
COM$11.16M0.01%521,072+20.7%
1915ISHARES TR
EFA · 464287465
MSCI EAFE ETF$11.14M0.01%142,851-75.9%
1916SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$11.14M0.01%417,524+3769.9%
1917HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$11.12M0.01%235,996-59.3%
1918BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$11.12M0.01%237,215New
1919FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$11.12M0.01%584,742+13.1%
1920CAVCO INDS INC DEL
CVCO · 149568107
COM$11.11M0.01%46,939+3408.1%
1921
DANAHER CORPORATION
235851102 · Put
COM$11.11M0.01%36,500-45.5%
1922
KONINKLIJKE PHILIPS N V
500472303 · Call
NY REGIS SHS NEW$11.11M0.01%250,000New
1923
SUPERNOVA PARTNERS ACQUISTN
G8T86C105
SHS CL A$11.1M0.01%1,142,357New
1924TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$11.1M0.01%299,006New
1925
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE 0.750% 5/1$11.09M0.01%11,049New
1926GALAPAGOS NV
LKFT · 36315X101
SPON ADR$11.08M0.01%210,645+1416.9%
1927
HP INC
40434L105 · Put
COM$11.08M0.01%404,800+271.0%
1928
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$11.08M0.01%60,000New
1929ZHIHU INC
ZH · 98955N108
ADS$11.06M0.01%1,198,400New
1930
RXR ACQUISITION CORP
74981W107
CLASS A COM$11.04M0.01%1,135,304New
1931MARRIOTT INTL INC NEW
MAR · 571903202
CL A$11.03M0.01%74,495-46.2%
1932PIONEER NAT RES CO
PXDEUR · 723787107
COM$11.02M0.01%66,177-66.2%
1933
VPC IMPACT ACQU HOLDI III IN
91835J108
COM CL A$11.02M0.01%1,111,762New
1934MATERION CORP
MTRN · 576690101
COM$11.02M0.01%160,495+373.6%
1935SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$11.01M0.01%75,248+67.1%
1936ZAI LAB LTD
ZLAB · 98887Q104
ADR$11.01M0.01%104,471+30.6%
1937
BECTON DICKINSON & CO
075887109 · Call
COM$10.99M0.01%44,700+759.6%
1938
FORUM MERGER IV CORP
349875104
CLASS A COM$10.98M0.01%1,125,000New
1939
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$10.97M0.01%1,125,008New
1940COSTCO WHSL CORP NEW
COST · 22160K105
COM$10.91M0.01%24,278-83.1%
1941SFL CORPORATION LTD
SFL · G7738W106
SHS$10.91M0.01%1,301,801New
1942
ACROPOLIS INFRASTRUCTURE ACQ
005029202
UNIT 99/99/9999$10.9M0.01%1,092,177New
1943
AEQUI ACQUISITION CORP
00775W102
COM CL A$10.9M0.01%1,117,389New
1944SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$10.88M0.01%246,261New
1945
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$10.87M0.01%1,113,643New
1946SPS COMM INC
SPSC · 78463M107
COM$10.87M0.01%67,358New
1947BERKELEY LTS INC
BLIUSD · 084310101
COM$10.86M0.01%555,198New
1948MAXLINEAR INC
MXL · 57776J100
COM$10.86M0.01%220,514+1828.6%
1949
1LIFE HEALTHCARE INC
68269G107
COM$10.86M0.01%536,059+33.0%
1950
CONCORD ACQUISITION CORP
206071102
COM CL A$10.85M0.01%1,076,443New
1951VEEVA SYS INC
VEEV · 922475108
CL A COM$10.85M0.01%37,655-37.2%
1952
FISERV INC
337738108 · Call
COM$10.85M0.01%100,000+66.7%
1953TELLURIAN INC NEW
TELLEUR · 87968A104
COM$10.82M0.01%2,768,221New
1954
MSD ACQUISITION CORP
G5709C117
UNIT 03/25/2026$10.81M0.01%1,080,102New
1955PROTHENA CORP PLC
PRTA · G72800108
SHS$10.8M0.01%151,669-78.9%
1956
VEONEER INC
92336XAA7
NOTE 4.000% 6/0$10.8M0.01%6,800New
1957HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$10.79M0.01%265,273New
1958
STANLEY BLACK & DECKER INC
854502101 · Put
COM$10.78M0.01%61,500+1518.4%
1959
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$10.77M0.01%1,832,900New
1960LINCOLN NATL CORP IND
LNC · 534187109
COM$10.76M0.01%156,465-79.4%
1961
EQUINIX INC
29444U700 · Put
COM$10.75M0.01%13,600-36.4%
1962PORCH GROUP INC
PRCH · 733245104
COM$10.74M0.01%607,389New
1963ICU MED INC
ICUI · 44930G107
COM$10.73M0.01%45,959+355.1%
1964MACROGENICS INC
MGNX · 556099109
COM$10.72M0.01%512,049-23.7%
1965
TWO
G9152V101
COM CL A$10.72M0.01%1,094,572New
1966SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$10.71M0.01%240,872+3593.8%
1967
ATHLON ACQUISITION CORP
04748A106
COM CL A$10.7M0.01%1,093,547New
1968SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$10.7M0.01%115,652+281.0%
1969
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$10.68M0.01%1,079,872New
1970PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$10.68M0.01%679,291New
1971VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$10.67M0.01%264,803-7.4%
1972QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$10.67M0.01%73,399-83.2%
1973OTTER TAIL CORP
OTTR · 689648103
COM$10.66M0.01%190,507-9.3%
1974NUCOR CORP
NUE · 670346105
COM$10.66M0.01%108,240+99.1%
1975STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$10.64M0.01%420,434New
1976
FOREST ROAD ACQUISITION COR
34619V103
CL A$10.63M0.01%1,090,359New
1977
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$10.63M0.01%517,900New
1978PUBMATIC INC
PUBM · 74467Q103
COM CL A$10.62M0.01%403,074New
1979KINSALE CAP GROUP INC
KNSL · 49714P108
COM$10.62M0.01%65,674New
1980
MCAP ACQUISITION CORP
55282T109
COM CL A$10.61M0.01%1,074,728New
1981LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$10.6M0.01%747,035New
1982
PIERIS PHARMACEUTICALS INC
720795103
COM$10.58M0.01%2,046,850+2557.5%
1983AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$10.58M0.01%490,459-81.7%
1984
PAE INC
69290Y117 · Call
*W EXP 09/11/202$10.58M0.01%7,895,000+184.5%
1985
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$10.57M0.01%1,366,896New
1986PATRICK INDS INC
PATK · 703343103
COM$10.55M0.01%126,690+350.5%
1987
PLAYA HOTELS & RESORTS NV
N70544106
SHS$10.54M0.01%1,271,416+168.8%
1988POPULAR INC
BPOP · 733174700
COM NEW$10.53M0.01%135,558+14.0%
1989PRUDENTIAL FINL INC
PRU · 744320102
COM$10.53M0.01%100,078-45.7%
1990ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$10.53M0.01%279,763-26.3%
1991
FORD MTR CO DEL
345370860 · Call
COM$10.52M0.01%743,100+147.7%
1992HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$10.52M0.01%218,804+31.2%
1993PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$10.51M0.01%213,623+364.3%
1994CONCENTRIX CORP
CNXC · 20602D101
COM$10.51M0.01%59,357New
1995INDEPENDENT BK CORP MASS
INDB · 453836108
COM$10.48M0.01%137,679+617.5%
1996
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$10.47M0.01%1,068,693New
1997
TORTOISEECOFIN ACQUISITION C
G8956E208
UNIT 99/99/9999$10.46M0.01%1,050,000New
1998
WESTERN DIGITAL CORP.
958102105 · Call
COM$10.46M0.01%185,300New
1999
LENDINGCLUB CORP
52603A208 · Call
COM NEW$10.43M0.01%369,200New
2000MAGNA INTL INC
MGA · 559222401
COM$10.43M0.01%138,572-87.0%
2001ONE GAS INC
OGS · 68235P108
COM$10.42M0.01%164,393+497.9%
2002BLACKROCK INC
BLKCHF · 09247X101
COM$10.41M0.01%12,414-90.5%
2003
GX ACQUISITION CORP II
36260F105
CLASS A COM$10.41M0.01%1,071,008New
2004VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$10.4M0.01%606,744+261.9%
2005
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$10.4M0.01%562,489New
2006COMMERCE BANCSHARES INC
CBSH · 200525103
COM$10.38M0.01%148,997+52.3%
2007BLOOMIN BRANDS INC
BLMN · 094235108
COM$10.37M0.01%414,934-79.3%
2008
D R HORTON INC
23331A109 · Call
COM$10.37M0.01%123,500New
2009SPROUTS FMRS MKT INC
SFM · 85208M102
COM$10.32M0.01%445,503+102.6%
2010
GUESS INC
401617AD7
NOTE 2.000% 4/1$10.31M0.01%9,251New
2011SIENTRA INC
SIENUSD · 82621J105
COM$10.31M0.01%1,798,917+19.4%
2012
ZYNGA INC
98986T108 · Call
CL A$10.29M0.01%1,366,800New
2013AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$10.28M0.01%98,288+1210.0%
2014
ALCOA CORP
013872106 · Put
COM$10.28M0.01%210,000New
2015EBAY INC.
EBAY · 278642103
COM$10.24M0.01%146,937-93.0%
2016CALAVO GROWERS INC
CVGW · 128246105
COM$10.24M0.01%267,656+1936.8%
2017FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$10.23M0.01%117,981+449.6%
2018
TIO TECH A
G8T10C122
UNIT 04/12/2028$10.22M0.01%1,024,349New
2019
BONANZA CREEK ENERGY INC
097793400
COM NEW$10.21M0.01%213,234+870.8%
2020EXP WORLD HLDGS INC
AGNT · 30212W100
COM$10.21M0.01%256,747+109.4%
2021OFG BANCORP
OFG · 67103X102
COM$10.2M0.01%404,467+957.7%
2022
NORTHROP GRUMMAN CORP
666807102 · Call
COM$10.19M0.01%28,300+152.7%
2023
MODEL N INC
607525102
COM$10.19M0.01%304,219+294.8%
2024VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$10.16M0.01%118,906+118.1%
2025
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$10.16M0.01%417,265New
2026SPIRE INC
SR · 84857L101
COM$10.15M0.01%165,965+251.5%
2027
LUCID GROUP INC
549498103 · Call
COM$10.15M0.01%400,000New
2028
FIVE9 INC
338307101 · Call
COM$10.13M0.01%63,400New
2029
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$10.11M0.01%1,037,065New
2030BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$10.1M0.01%1,075,440New
2031INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$10.1M0.01%2,951,936+9080.6%
2032MEDIFAST INC
MED · 58470H101
COM$10.09M0.01%52,400+161.4%
2033MEDPACE HLDGS INC
MEDP · 58506Q109
COM$10.09M0.01%53,311-45.5%
2034RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$10.08M0.01%782,704+4661.0%
2035
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$10.08M0.01%1,032,814New
2036SKYWEST INC
SKYW · 830879102
COM$10.08M0.01%204,256+183.4%
2037TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$10.08M0.01%287,652New
2038
JAWS JUGGERNAUT ACQUISITN CO
G50735128
UNIT 06/17/2026$10.07M0.01%999,791New
2039BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$10.07M0.01%751,374New
2040COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$10.05M0.01%141,910+72.6%
2041SOLITON INC
SOLY · 834251100
COM$10.05M0.01%493,596New
2042ITRON INC
ITRI · 465741106
COM$10.04M0.01%132,806+2685.9%
2043
STRATIM CLOUD ACQUISITION CO
86309R206
UNIT 03/05/2026$10.04M0.01%1,010,476New
2044
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$10.04M0.01%1,027,300New
2045
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$10.04M0.01%1,028,190New
2046
CASCADE ACQUISITION CORP
147151104
COM CL A$10.03M0.01%1,007,724New
2047JACK IN THE BOX INC
JACK · 466367109
COM$10.02M0.01%102,917+177.4%
2048
VINE ENERGY INC
92735P103
CL A$10.01M0.01%607,788New
2049
STANLEY BLACK & DECKER INC
854502101 · Call
COM$9.99M0.01%57,000+1400.0%
2050NEWMARKET CORP
NEU · 651587107
COM$9.97M0.01%29,428+3802.9%
2051KNOWLES CORP
KN · 49926D109
COM$9.96M0.01%531,623+955.0%
2052SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$9.96M0.01%148,951New
2053PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$9.95M0.01%389,280-82.0%
2054SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$9.94M0.01%20,671-22.6%
2055OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$9.93M0.01%99,842New
2056
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$9.93M0.01%959,900+18.8%
2057
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$9.92M0.01%1,008,407New
2058
SCHLUMBERGER LTD
806857108 · Call
COM STK$9.92M0.01%334,600New
2059EQUINIX INC
EQIX · 29444U700
COM$9.92M0.01%12,548-69.6%
2060
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$9.91M0.01%75,000+772.1%
2061TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$9.9M0.01%237,639New
2062MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$9.9M0.01%28,978-81.0%
2063
ENPHASE ENERGY INC
29355A107 · Put
COM$9.9M0.01%66,000+816.7%
2064NUVASIVE INC
NUVAGBP · 670704105
COM$9.89M0.01%165,266-84.3%
2065
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$9.89M0.01%89,400New
2066
FIVE BELOW INC
33829M101 · Call
COM$9.87M0.01%55,800New
2067
BERENSON ACQUISITION CORP I
083690206
UNIT 99/99/9999$9.86M0.01%1,000,000New
2068
CIGNA CORP NEW
125523100 · Put
COM$9.85M0.01%49,200+134.3%
2069UNDER ARMOUR INC
UA · 904311206
CL C$9.84M0.01%561,855-28.1%
2070SLM CORP
SLM · 78442P106
COM$9.84M0.01%559,278-7.1%
2071EVOLENT HEALTH INC
EVH · 30050B101
CL A$9.84M0.01%317,300-58.6%
2072
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$9.82M0.01%399,060New
2073
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$9.81M0.01%1,011,215New
2074
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$9.81M0.01%82,100New
2075
F45 TRAINING HLDGS INC
30322L101
COM$9.81M0.01%655,467New
2076ENERSYS
ENS · 29275Y102
COM$9.8M0.01%131,686+734.7%
2077KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$9.78M0.01%59,553+89.9%
2078
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$9.77M0.01%80,900New
2079
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$9.76M0.01%1,000,000New
2080
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$9.76M0.01%59,400+56.3%
2081
LULULEMON ATHLETICA INC
550021109 · Call
COM$9.75M0.01%24,100+6.2%
2082
ALPHATEC HLDGS INC
02081G201 · Call
COM NEW$9.75M0.01%800,000New
2083
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$9.75M0.01%1,002,061New
2084
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$9.75M0.01%979,520New
2085
MSCI INC
55354G100 · Put
COM$9.73M0.01%16,000New
2086
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$9.73M0.01%553,684-8.4%
2087
CARTESIAN GROWTH CORP
G19276107
CL A SHS$9.73M0.01%987,798New
2088EVENTBRITE INC
EB4 · 29975E109
COM CL A$9.73M0.01%514,303-0.5%
2089RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$9.72M0.01%595,376New
2090
PRUDENTIAL FINL INC
744320102 · Put
COM$9.72M0.01%92,400New
2091ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$9.72M0.01%107,764+1710.2%
2092ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$9.72M0.01%118,970+505.4%
2093
EARGO INC
270087109
COM$9.7M0.01%1,441,260New
2094
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$9.69M0.01%293,900New
2095
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$9.67M0.01%996,037New
2096ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$9.67M0.01%641,320+132.0%
2097
SOFTWARE ACQUISITN GRP INC I
83407J202
UNIT 03/01/2028$9.66M0.01%956,529New
2098
NEOGENOMICS INC
64049M209 · Call
COM NEW$9.65M0.01%200,000New
2099TWITTER INC
TWTRUSD · 90184L102
COM$9.65M0.01%159,763+43.4%
2100
RENAISSANCE CAP GREENWICH FD
759937204 · Put
IPO ETF$9.65M0.01%150,000New
2101
RENAISSANCE CAP GREENWICH FD
759937204 · Call
IPO ETF$9.65M0.01%150,000New
2102SABRE CORP
SABR · 78573M104
COM$9.64M0.01%813,913-53.3%
2103
ISHARES TR
46434V621 · Call
CORE DIV GRWTH$9.64M0.01%191,800New
2104GOPRO INC
GPRO · 38268T103
CL A$9.63M0.01%1,029,316-33.8%
2105CBIZ INC
CBZ · 124805102
COM$9.63M0.01%297,877+832.6%
2106BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$9.63M0.01%544,887New
2107DILLARDS INC
DDS · 254067101
CL A$9.62M0.01%55,763-39.0%
2108
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$9.6M0.01%975,546New
2109API GROUP CORP
APG · 00187Y100
COM STK$9.59M0.01%471,340+31.5%
2110
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$9.59M0.01%966,885New
2111
CBRE GROUP INC
12504L109 · Put
CL A$9.59M0.01%98,500New
2112THE ODP CORP
ODP1 · 88337F105
COM$9.59M0.01%238,764+131.2%
2113PINNACLE WEST CAP CORP
PNW · 723484101
COM$9.57M0.01%132,231+25.0%
2114
ETSY INC
29786A106 · Call
COM$9.57M0.01%46,000+566.7%
2115PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$9.57M0.01%346,189New
2116TELUS CORPORATION
TU · 87971M103
COM$9.56M0.01%434,837New
2117LINDSAY CORP
LNN · 535555106
COM$9.53M0.01%62,748+267.4%
2118PIPER SANDLER COMPANIES
PIPR · 724078100
COM$9.52M0.01%68,786+91.5%
2119PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$9.52M0.01%8,500New
2120SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$9.52M0.01%953,691New
2121BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$9.52M0.01%269,738+309.3%
2122ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$9.51M0.01%297,672New
2123
ALTERYX INC
02156BAD5
NOTE 0.500% 8/0$9.51M0.01%10,000New
2124CRYOLIFE INC
AORT · 228903100
COM$9.5M0.01%426,137+68.8%
2125
KROGER CO
501044101 · Call
COM$9.5M0.01%234,900+221.3%
2126IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$9.49M0.01%282,854+159.6%
2127
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$9.48M0.01%972,457New
2128OVERSTOCK COM INC DEL
BBBY · 690370101
COM$9.46M0.01%121,400-11.2%
2129
HEALTHWELL ACQUISITION CORP
42227R208
UNIT 08/05/2028$9.43M0.01%950,000New
2130AXON ENTERPRISE INC
AXON · 05464C101
COM$9.43M0.01%53,897-61.4%
2131
ISHARES TR
46429B663 · Call
CORE HIGH DV ETF$9.43M0.01%100,000New
2132UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$9.42M0.01%287,010+7.8%
2133SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$9.42M0.01%110,086New
2134VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$9.42M0.01%372,179+175.0%
2135OWENS & MINOR INC NEW
ACH · 690732102
COM$9.42M0.01%300,900-60.5%
2136
HYZON MOTORS INC
44951Y102
COM CL A$9.41M0.01%1,356,081New
2137
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$9.41M0.01%2,860,564New
2138TECHTARGET INC
EFT · 87874R100
COM$9.41M0.01%114,116New
2139KADMON HLDGS INC
KDMN · 48283N106
COM$9.38M0.01%1,077,283-77.4%
2140
GIGCAPITAL4 INC
37518G101
COM$9.38M0.01%951,299New
2141
SONOS INC
83570H108 · Call
COM$9.37M0.01%289,500New
2142
RICE ACQUISITION CORP II
G75529118
UNIT 99/99/9999$9.36M0.01%908,934New
2143
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$9.34M0.01%46,700+96.2%
2144ALLETE INC
AEBA · 018522300
COM NEW$9.34M0.01%156,830+26.6%
2145
PENUMBRA INC
70975L107 · Put
COM$9.33M0.01%35,000+600.0%
2146JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$9.33M0.01%358,709New
2147SENECA FOODS CORP NEW
SENEA · 817070501
CL A$9.32M0.01%193,322New
2148
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$9.31M0.01%955,950New
2149EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$9.31M0.01%364,905-38.8%
2150ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$9.3M0.01%85,201+50.4%
2151ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$9.3M0.01%35,570-53.9%
2152LOVESAC COMPANY
LOVE · 54738L109
COM$9.3M0.01%140,689+413.1%
2153MASCO CORP
MAS · 574599106
COM$9.29M0.01%167,271-84.2%
2154CVRX INC
CVRX · 126638105
COM$9.29M0.01%561,653New
2155PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$9.27M0.01%10,000New
2156BANCFIRST CORP
BANF · 05945F103
COM$9.27M0.01%154,131+331.6%
2157PHREESIA INC
PHR · 71944F106
COM$9.27M0.01%150,162-1.6%
2158PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$9.27M0.01%522,871New
2159
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$9.26M0.01%10,000New
2160
CANADIAN NAT RES LTD
136385101 · Call
COM$9.26M0.01%200,000New
2161
890 5TH AVE PARTNERS INC
28250A105
COM CL A$9.26M0.01%934,239New
2162
BROOGE ENERGY LTD
G1611B107
SHS$9.26M0.01%992,045-7.0%
2163MODINE MFG CO
MOD · 607828100
COM$9.25M0.01%815,965+24.2%
2164FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$9.24M0.01%101,565-61.5%
2165OPEN TEXT CORP
OTEX · 683715106
COM$9.24M0.01%189,176+151.1%
2166INTEGER HLDGS CORP
ITGR · 45826H109
COM$9.23M0.01%103,305+344.6%
2167
THE AARONS COMPANY INC
00258W108
COM$9.23M0.01%335,124New
2168
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$9.22M0.01%935,027New
2169
WHIRLPOOL CORP
963320106 · Call
COM$9.21M0.01%45,200New
2170
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$9.2M0.01%942,054New
2171
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$9.2M0.01%927,716New
2172STEELCASE INC
GJB · 858155203
CL A$9.19M0.01%724,877+229.2%
2173HUB GROUP INC
HUBG · 443320106
CL A$9.19M0.01%133,660-8.1%
2174
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$9.19M0.01%939,448New
2175
CAPITAL ONE FINL CORP
14040H105 · Put
COM$9.18M0.01%56,700-43.3%
2176TRIMBLE INC
TRMB · 896239100
COM$9.17M0.01%111,533-53.8%
2177
TRITERRAS INC
G9103H102 · Call
SHS CL A$9.16M0.01%11,455,500New
2178MUELLER INDS INC
MLI · 624756102
COM$9.15M0.01%222,733+337.2%
2179
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$9.14M0.01%934,403New
2180
SCION TECH GROWTH I
G31067104
CL A SHS$9.14M0.01%938,974New
2181
DPCM CAP INC
23344P101
COM CL A$9.13M0.01%934,668New
2182VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$9.13M0.01%165,135New
2183
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$9.11M0.01%936,157New
2184
WHITING PETE CORP NEW
966387508
COM NEW$9.11M0.01%155,913-88.2%
2185MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$9.1M0.01%51,441+168.1%
2186BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$9.09M0.01%88,451-59.4%
2187
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$9.09M0.01%57,700New
2188SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$9.09M0.01%74,533-17.8%
2189INGERSOLL RAND INC
IR · 45687V106
COM$9.09M0.01%180,256-55.8%
2190
TPG PACE SOLUTIONS CORP
G8656V104
SHS CL A$9.08M0.01%903,418New
2191
AF ACQUISITION CORP
001040104
CLASS A COM$9.08M0.01%932,017New
2192NVENT ELECTRIC PLC
NVT · G6700G107
SHS$9.08M0.01%280,761-67.5%
2193
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$9.07M0.01%927,075New
2194VALLEY NATL BANCORP
VLY · 919794107
COM$9.05M0.01%680,126+1064.1%
2195
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$9.05M0.01%921,473New
2196ERIE INDTY CO
ERIE · 29530P102
CL A$9.05M0.01%50,699+243.7%
2197
CAPRI HOLDINGS LIMITED
G1890L107
SHS$9.04M0.01%186,760+793.7%
2198
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$9.04M0.01%923,283New
2199ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$9.04M0.01%83,558-31.4%
2200
HH&L ACQUISITION CO
G39714103
SHS CL A$9.04M0.01%929,882New
2201
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$9.01M0.01%33,300-23.1%
2202
ACON S2 ACQUISITION CORP
G00748106
CL SHS$9.01M0.01%903,626New
2203
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$9.01M0.01%4,690,326New
2204
FIRST SOLAR INC
336433107 · Call
COM$9M0.01%94,300New
2205DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$8.99M0.01%186,579+17.7%
2206TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$8.99M0.01%202,162-2.5%
2207
ARTISAN ACQUISITION CORP
G0509L110
UNIT 03/26/2026$8.98M0.01%873,479New
2208
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$8.98M0.01%904,082New
2209ENACT HLDGS INC
ACT · 29249E109
COM$8.97M0.01%409,084New
2210BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$8.97M0.01%163,279-69.4%
2211
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.96M0.01%916,623New
2212TORRID HLDGS INC
CURV · 89142B107
COM$8.95M0.01%580,069New
2213DARDEN RESTAURANTS INC
DRI · 237194105
COM$8.95M0.01%59,080-92.4%
2214SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$8.95M0.01%395,469New
2215
COLICITY INC
194170106
COM CL A$8.95M0.01%915,686New
2216
STATE AUTO FINL CORP
855707105
COM$8.94M0.01%175,523+151.2%
2217
BARRICK GOLD CORP
067901108 · Put
COM$8.94M0.01%495,000New
2218SPDR SER TR
XME · 78464A755
S&P METALS MNG$8.93M0.01%213,994New
2219
DRAGONEER GROWTH OPPTY CORP
G28314105
SHS CL A$8.92M0.01%896,806New
2220ANTERO RESOURCES CORP
AR · 03674X106
COM$8.92M0.01%474,174-74.7%
2221LENDINGCLUB CORP
LC · 52603A208
COM NEW$8.92M0.01%315,768+25.8%
2222ROBERT HALF INTL INC
RHI · 770323103
COM$8.91M0.01%88,777+80.9%
2223BLACKBAUD INC
BLKB · 09227Q100
COM$8.88M0.01%126,182-5.3%
2224
FASTENAL CO
311900104 · Call
COM$8.88M0.01%172,000+3559.6%
2225
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$8.88M0.01%902,889New
2226
OCCIDENTAL PETE CORP
674599105 · Call
COM$8.87M0.01%300,000New
2227
OCCIDENTAL PETE CORP
674599105 · Put
COM$8.87M0.01%300,000+2822.3%
2228
GRAPHITE BIO INC
38870X104
COM$8.87M0.01%541,147New
2229ENVESTNET INC
ENVUSD · 29404K106
COM$8.87M0.01%110,514+451.5%
2230
EAGLE BULK SHIPPING INC
Y2187A150
COM$8.87M0.01%175,826New
2231AVALARA INC
AVLRUSD · 05338G106
COM$8.86M0.01%50,673-12.2%
2232
GLOBAL PMTS INC
37940X102 · Put
COM$8.86M0.01%56,200New
2233AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$8.85M0.01%299,199+72.6%
2234
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$8.84M0.01%820,821New
2235
LIVE OAK ACQUISITION CORP II
53804W106
COM CL A$8.83M0.01%884,321New
2236BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$8.83M0.01%144,950-62.8%
2237KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$8.82M0.01%483,250+4831.1%
2238ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$8.81M0.01%188,676+3.8%
2239
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$8.79M0.01%905,221New
2240NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$8.78M0.01%154,610-58.5%
2241
AGILE GROWTH CORP
G01202103
CLASS A ORD$8.78M0.01%904,756New
2242ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$8.78M0.01%656,415+801.7%
2243VARONIS SYS INC
VRNS · 922280102
COM$8.77M0.01%144,148+358.7%
2244
REALTY INCOME CORP
756109104 · Call
COM$8.76M0.01%135,100+8.1%
2245ROPER TECHNOLOGIES INC
ROP · 776696106
COM$8.76M0.01%19,624-70.2%
2246ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$8.75M0.01%132,349New
2247
INSU ACQUISITION CORP III
457817104
COM CL A$8.71M0.01%886,587New
2248RLJ LODGING TR
RLJ · 74965L101
COM$8.7M0.01%585,642-11.3%
2249JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$8.68M0.01%709,125New
2250
CLARIM ACQUISITION CORP
18049C108
COM CL A$8.68M0.01%888,160New
2251
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$8.68M0.01%885,285New
2252PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$8.67M0.01%99,642-23.0%
2253
ILLINOIS TOOL WKS INC
452308109 · Put
COM$8.66M0.01%41,900+1511.5%
2254CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$8.65M0.01%394,076-54.9%
2255ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$8.64M0.01%274,023+287.5%
2256KINROSS GOLD CORP
KGC · 496902404
COM$8.63M0.01%1,609,079+167.7%
2257
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$8.61M0.01%264,800+15.1%
2258SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$8.61M0.01%104,382New
2259
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$8.61M0.01%75,000+825.9%
2260
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$8.6M0.01%4,727,153New
2261
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.6M0.01%883,210New
2262DESCARTES SYS GROUP INC
DSGX · 249906108
COM$8.59M0.01%105,712New
2263
AGILE GROWTH CORP
G01202129
UNIT 03/09/2026$8.59M0.01%867,926New
2264APTIV PLC
APTV · G6095L109
SHS$8.59M0.01%57,679+89.4%
2265RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$8.58M0.01%603,428+174.2%
2266HOMESTREET INC
MCHB · 43785V102
COM$8.55M0.01%207,692+279.3%
2267TRINITY INDS INC
TRN · 896522109
COM$8.54M0.01%314,350-4.1%
2268PARK HOTELS & RESORTS INC
PK · 700517105
COM$8.54M0.01%445,951+24.5%
2269SHUTTERSTOCK INC
SSTK · 825690100
COM$8.54M0.01%75,322New
2270HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$8.53M0.01%278,101+32.4%
2271
YUM BRANDS INC
988498101 · Put
COM$8.51M0.01%69,600+73.1%
2272
SMART GLOBAL HLDGS INC
G8232Y101
SHS$8.51M0.01%191,262New
2273
ELBIT SYS LTD
M3760D101
ORD$8.51M0.01%58,732New
2274
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$8.5M0.01%866,827New
2275
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$8.49M0.01%847,724New
2276TRITON INTL LTD
TRTN-PA · G9078F107
CL A$8.49M0.01%163,150+11.4%
2277
AON PLC
G0403H108 · Call
SHS CL A$8.49M0.01%29,700+209.4%
2278CENTURY ALUM CO
CENX · 156431108
COM$8.49M0.01%630,846New
2279AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$8.48M0.01%383,390-42.6%
2280
CHINOOK THERAPEUTICS INC
16961L106
COM$8.48M0.01%664,476New
2281
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$8.47M0.01%865,857New
2282
TLG ACQUISITION ONE CORP
87257M108
COM CL A$8.47M0.01%859,515New
2283BALLYS CORPORATION
TRWHUSD · 05875B106
COM$8.46M0.01%168,627New
2284
ION ACQUISITION CORP 2 LTD
G49393104
SHS CL A$8.45M0.01%852,308New
2285LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$8.44M0.01%1,208,660New
2286AMGEN INC
AMGN · 031162100
COM$8.43M0.01%39,660New
2287
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$8.42M0.01%865,237New
2288BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$8.42M0.01%60,579+326.1%
2289
MCKESSON CORP
58155Q103 · Put
COM$8.41M0.01%42,200+15.3%
2290
ENDO INTL PLC
G30401106
SHS$8.41M0.01%2,594,893New
2291
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$8.41M0.01%863,804New
2292
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$8.39M0.01%864,169New
2293
FARFETCH LTD
30744W107 · Put
ORD SH CL A$8.39M0.01%223,800New
2294
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$8.39M0.01%758,961New
2295VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$8.38M0.01%82,306-3.7%
2296NICE LTD
NICE · 653656108
SPONSORED ADR$8.38M0.01%29,485-10.4%
2297DEXCOM INC
DXCM · 252131107
COM$8.37M0.01%15,311-86.3%
2298
HOSTESS BRANDS INC
44109J114 · Call
*W EXP 11/04/202$8.37M0.01%2,809,848New
2299
THUNDER BRDG CAP PRTNRS IV I
88605L206
UNIT 06/30/2026$8.36M0.01%848,692New
2300
VOLTA INC
92873V102
COM CL A$8.34M0.01%964,100New
2301TRAEGER INC
COOK · 89269P103
COMMON STOCK$8.34M0.01%398,372New
2302
NORTHERN GENESIS ACQUISITION
66516U101
COMMON STOCK$8.31M0.00%837,244New
2303
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$8.31M0.00%861,585New
2304
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$8.31M0.00%833,132New
2305ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$8.29M0.00%264,155+140.8%
2306STRYKER CORPORATION
SYK · 863667101
COM$8.27M0.00%31,365+45.1%
2307
BERKSHIRE GREY INC
084656107
COM CL A$8.27M0.00%1,176,305New
2308PBF ENERGY INC
PBF · 69318G106
CL A$8.27M0.00%637,349+387.9%
2309PROTO LABS INC
PRLB · 743713109
COM$8.27M0.00%124,092+3003.9%
2310
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$8.26M0.00%92,900New
2311
CORSAIR PARTNERING CORP
G2540H124
UNIT 99/99/9999$8.26M0.00%850,500New
2312
POWER & DIGITAL INFRA ACQ CO
739190106
COM CL A$8.24M0.00%815,340New
2313FIRST FNDTN INC
FFWM · 32026V104
COM$8.24M0.00%313,326+265.1%
2314ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$8.23M0.00%95,583-33.2%
2315
TWO HBRS INVT CORP
90187BAB7
NOTE 6.250% 1/1$8.23M0.00%8,000New
2316EXELIXIS INC
EXEL · 30161Q104
COM$8.23M0.00%389,397+559.6%
2317
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$8.21M0.00%835,665New
2318WARRIOR MET COAL INC
HCC · 93627C101
COM$8.21M0.00%352,655+118.2%
2319
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$8.2M0.00%45,200-59.4%
2320ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$8.19M0.00%1,584,849+124.9%
2321
PINE IS ACQUISITION CORP
722615101
CL A$8.18M0.00%837,613New
2322PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$8.17M0.00%468,982-37.0%
2323
SANDBRIDGE X2 CORP
799792205
UNIT 99/99/9999$8.14M0.00%807,685New
2324QUALYS INC
QLYS · 74758T303
COM$8.13M0.00%73,090+485.0%
2325GOLDEN ENTMT INC
GDEN · 381013101
COM$8.13M0.00%165,652+502.0%
2326
ALKURI GLOBAL ACQUISITION CO
66981N103
COM CL A$8.1M0.00%811,893New
2327
VANGUARD INDEX FDS
922908553 · Call
REAL ESTATE ETF$8.09M0.00%79,500New
2328
SCVX CORP
G79448208
COM$8.09M0.00%814,352-17.8%
2329
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$8.06M0.00%182,281+412.3%
2330
GORES HLDGS VIII INC
382863108
CL A$8.06M0.00%818,140New
2331
QUEENS GAMBIT GROWTH CAPITAL
G7315C101
CL A SHS$8.05M0.00%815,623New
2332FLOWERS FOODS INC
FLO · 343498101
COM$8.05M0.00%340,619+1415.0%
2333ALBIREO PHARMA INC
BDQM · 01345P106
COM$8.05M0.00%257,917-5.6%
2334CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$8.04M0.00%2,967,265+193.0%
2335ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$8.04M0.00%172,614+156.5%
2336STANDEX INTL CORP
SXI · 854231107
COM$8.03M0.00%81,151+1360.6%
2337ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$8.02M0.00%341,964+140.7%
2338WERNER ENTERPRISES INC
WERN · 950755108
COM$8.01M0.00%180,863+119.0%
2339
PWP FORWARD ACQUISITION CORP
74709Q200
UNIT 03/10/2026$8M0.00%805,600New
2340
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$7.99M0.00%808,956New
2341SPDR SER TR
SJNK · 78468R408
BLOOMBERG SRT TR$7.98M0.00%291,242+194.3%
2342
ARISTA NETWORKS INC
040413106 · Put
COM$7.97M0.00%23,200-10.4%
2343
SPORTS VENTURES ACQUISIN COR
G8372A111
UNIT 99/99/9999$7.97M0.00%805,189New
2344APA CORPORATION
APA · 03743Q108
COM$7.97M0.00%371,886New
2345INNOSPEC INC
IOSP · 45768S105
COM$7.97M0.00%94,591+329.3%
2346
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$7.95M0.00%800,795New
2347BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$7.95M0.00%147,610+182.0%
2348JOINT CORP
JYNT · 47973J102
COM$7.95M0.00%81,085+44.3%
2349
NEOGAMES S A
L6673X107
SHS$7.92M0.00%215,784New
2350
UPSTART HLDGS INC
91680M107 · Put
COM$7.91M0.00%25,000New
2351GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$7.91M0.00%110,152New
2352SUNCOKE ENERGY INC
SXC · 86722A103
COM$7.91M0.00%1,259,321+59.6%
2353INGLES MKTS INC
IMKTA · 457030104
CL A$7.91M0.00%119,730+28.7%
2354
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$7.89M0.00%806,620New
2355
HOME PLATE ACQUISITION CORP
43734R202
UNIT 09/30/2026$7.89M0.00%800,000New
2356SELECTQUOTE INC
SLQT · 816307300
COM$7.88M0.00%609,578+579.0%
2357
KL ACQUISITION CORP
49837C109
COM CL A$7.87M0.00%805,440New
2358SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$7.87M0.00%98,204+66.0%
2359
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$7.86M0.00%804,138New
2360SIMILARWEB LTD
SMWB · M84137104
SHS$7.86M0.00%375,350New
2361
LIVE OAK CRESTVIEW CLIMATE A
538086208
UNIT 99/99/9999$7.85M0.00%800,000New
2362SHOE CARNIVAL INC
SCVL · 824889109
COM$7.85M0.00%241,997New
2363
SEANERGY MARITIME HLDGS CORP
Y73760194
SHS NEW$7.79M0.00%5,375,460New
2364COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$7.78M0.00%484,025New
2365
TRUIST FINL CORP
89832Q109 · Call
COM$7.78M0.00%132,600+128.2%
2366E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$7.77M0.00%687,889New
2367
VY GLOBAL GROWTH
G9444H100
COM CL A$7.77M0.00%791,815New
2368
DEXCOM INC
252131107 · Put
COM$7.77M0.00%14,200-55.3%
2369
KENSINGTON CAPITAL ACQUISITI
49006L104
COM CL A$7.75M0.00%936,501New
2370APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$7.75M0.00%1,131,047New
2371ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$7.74M0.00%248,604+13.0%
2372STANTEC INC
STN · 85472N109
COM$7.73M0.00%164,424+232.3%
2373BRP GROUP INC
BWIN · 05589G102
COM CL A$7.73M0.00%232,123+418.6%
2374IRON MTN INC NEW
IRM · 46284V101
COM$7.73M0.00%177,834-84.1%
2375
ECP ENVIRONMENTAL GW OPT COR
26829T100
COM CL A$7.71M0.00%780,734New
2376SELECTIVE INS GROUP INC
SIGI · 816300107
COM$7.71M0.00%102,076-10.0%
2377OCEANEERING INTL INC
OII · 675232102
COM$7.7M0.00%578,063+1105.9%
2378
RESMED INC
761152107 · Call
COM$7.7M0.00%29,200+192.0%
2379
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$7.69M0.00%777,164New
2380SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$7.69M0.00%1,445,460-27.4%
2381BRADY CORP
BRC · 104674106
CL A$7.69M0.00%151,609-25.1%
2382EPLUS INC
PLUS · 294268107
COM$7.68M0.00%74,888+1633.9%
2383SAFEHOLD INC
SAFE1USD · 78645L100
COM$7.66M0.00%106,608New
2384ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$7.66M0.00%87,586-69.4%
2385
GLOBUS MED INC
379577208 · Call
CL A$7.66M0.00%100,000New
2386
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$7.65M0.00%57,200+202.6%
2387RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$7.64M0.00%69,449New
2388VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$7.64M0.00%80,957+295.5%
2389
PPG INDS INC
693506107 · Put
COM$7.64M0.00%53,400+602.6%
2390
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$7.63M0.00%781,012New
2391V F CORP
VFC · 918204108
COM$7.63M0.00%113,825-22.9%
2392LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$7.62M0.00%150,707+15.2%
2393COSTAMARE INC
CMRE · Y1771G102
SHS$7.6M0.00%490,614+1563.7%
2394
XPAC ACQUISITION CORP
G9831X114
UNIT 07/27/2021$7.6M0.00%772,600New
2395VIRTU FINL INC
VIRT · 928254101
CL A$7.59M0.00%310,806-67.5%
2396CONSTELLIUM SE
CSTM · F21107101
CL A SHS$7.59M0.00%403,978-45.5%
2397ORTHOFIX MED INC
OFIX · 68752M108
COM$7.58M0.00%198,855+307.9%
2398TURTLE BEACH CORP
TBCH · 900450206
COM NEW$7.56M0.00%271,886+149.0%
2399
MERCADOLIBRE INC
58733R102 · Call
COM$7.56M0.00%4,500+1400.0%
2400
FRONTIER INVESTMENT CORP
G36816117
UNIT 06/29/2026$7.55M0.00%766,630New
2401
CERBERUS TELECOM ACQUISITION
G2040C104
SHS CL A$7.54M0.00%965,511New
2402MCAFEE CORP
MCFEUSD · 579063108
COM CL A$7.53M0.00%340,503New
2403
CODEX DNA INC
192003101
COM$7.53M0.00%676,372New
2404
CONYERS PARK III ACQSITN COR
21289P201
UNIT 07/30/2026$7.53M0.00%745,000New
2405AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$7.51M0.00%49,687+92.3%
2406ISHARES TR
AGG · 464287226
CORE US AGGBD ET$7.5M0.00%65,328+738.9%
2407GUARDANT HEALTH INC
GH · 40131M109
COM$7.49M0.00%59,950-70.2%
2408HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$7.48M0.00%525,058-62.1%
2409
COOPER COS INC
216648402
COM NEW$7.48M0.00%18,098+3.2%
2410
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$7.47M0.00%14,500New
2411BOOT BARN HLDGS INC
BOOT · 099406100
COM$7.47M0.00%84,010+864.1%
2412
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$7.46M0.00%755,308New
2413CLARIVATE PLC
CLVT · G21810109
ORD SHS$7.45M0.00%340,358-63.8%
2414ACCOLADE INC
ACCDUSD · 00437E102
COM$7.44M0.00%176,448+1092.0%
2415
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$7.44M0.00%64,800-41.5%
2416TRUPANION INC
TRUP · 898202106
COM$7.43M0.00%95,639+79.4%
2417
DECARBONIZATION PLUS ACQU II
242794105
COM CL A$7.42M0.00%752,054New
2418
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$7.42M0.00%100,000-15.4%
2419EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$7.42M0.00%731,678+504.3%
2420SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$7.38M0.00%354,263+3053.5%
2421MEREDITH CORP
MDPUSD · 589433101
COM$7.38M0.00%132,446+177.7%
2422SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$7.38M0.00%657,988-21.3%
2423
NATURAL ORDER ACQUISITION CO
63889L107
COM$7.36M0.00%750,374New
2424
HOST HOTELS & RESORTS INC
44107P104 · Put
COM$7.35M0.00%450,100New
2425CO-DIAGNOSTICS INC
CODX · 189763105
COM$7.34M0.00%754,493+1312.3%
2426CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$7.34M0.00%900,659+690.1%
2427PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$7.33M0.00%733,427+387.9%
2428FIBROGEN INC
FGENEUR · 31572Q808
COM$7.33M0.00%717,307+7938.9%
2429
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$7.32M0.00%736,855New
2430ENERPLUS CORP
ERFGBP · 292766102
COM$7.32M0.00%914,930-25.9%
2431CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$7.3M0.00%64,601+2061.3%
2432CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$7.3M0.00%750,000New
2433DENNYS CORP
DENN · 24869P104
COM$7.29M0.00%445,836-41.7%
2434DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$7.28M0.00%361,222+48.7%
2435IMPINJ INC
PI · 453204109
COM$7.28M0.00%127,363New
2436
ON HLDG AG
H5919C104
NAMEN AKT A$7.27M0.00%241,374New
2437KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$7.27M0.00%202,007New
2438UXIN LTD
UXIN · 91818X108
ADS$7.26M0.00%2,630,089New
2439CASSAVA SCIENCES INC
FLNA · 14817C107
COM$7.25M0.00%116,851New
2440DADA NEXUS LTD
D0A · 23344D108
ADS$7.25M0.00%361,920+3689.7%
2441FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$7.25M0.00%148,854New
2442ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$7.25M0.00%733,120New
2443
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$7.23M0.00%200,000New
2444PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$7.22M0.00%334,954+61.6%
2445PHOTRONICS INC
PLAB · 719405102
COM$7.21M0.00%529,153+55.3%
2446
HALLIBURTON CO
406216101 · Call
COM$7.21M0.00%333,300+108.3%
2447ASPEN AEROGELS INC
ASPN · 04523Y105
COM$7.2M0.00%156,510New
2448KEROS THERAPEUTICS INC
KROS · 492327101
COM$7.2M0.00%181,876+1981.2%
2449
ARCHAEA ENERGY INC
03940F111 · Call
*W EXP 10/26/202$7.19M0.00%980,000New
2450ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$7.19M0.00%27,336+201.2%
2451VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$7.19M0.00%165,173New
2452HELMERICH & PAYNE INC
HP · 423452101
COM$7.18M0.00%261,980+325.0%
2453BENTLEY SYS INC
BSY · 08265T208
COM CL B$7.18M0.00%118,410-55.8%
2454
DECARBONIZATION PLUS ACQUISI
G2773W129
UNIT 07/15/2026$7.18M0.00%711,242New
2455
INMODE LTD
M5425M103 · Call
SHS$7.18M0.00%45,000New
2456FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$7.17M0.00%49,627-57.2%
2457
WAVERLEY CAPITAL ACQUIS CORP
G06536125
UNIT 99/99/9999$7.17M0.00%726,805New
2458
ATAI LIFE SCIENCES NV
N0731H103
SHS$7.17M0.00%484,425New
2459ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$7.16M0.00%307,472New
2460ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$7.16M0.00%183,360-50.1%
2461TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$7.16M0.00%239,477+1349.6%
2462
NOVUS CAPITAL CORPORATION II
67012W104
COM CL A$7.15M0.00%722,187New
2463CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$7.15M0.00%1,958,653+16.4%
2464BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$7.15M0.00%168,881-67.0%
2465
AIRBNB INC
009066101 · Call
COM CL A$7.15M0.00%42,600New
2466
CHEGG INC
163092109 · Call
COM$7.14M0.00%105,000New
2467
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$7.14M0.00%80,400-80.1%
2468PRIMORIS SVCS CORP
PRIM · 74164F103
COM$7.14M0.00%291,534+42.5%
2469ROGERS CORP
ROG · 775133101
COM$7.14M0.00%38,278+282.6%
2470VAXCYTE INC
PCVX · 92243G108
COM$7.14M0.00%281,284+194.0%
2471
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$7.14M0.00%731,381New
2472GOLAR LNG LTD
GLNG · G9456A100
SHS$7.12M0.00%548,846-39.7%
2473Q2 HLDGS INC
QTWO · 74736L109
COM$7.12M0.00%88,802-25.2%
2474PDC ENERGY INC
PDCEUSD · 69327R101
COM$7.11M0.00%150,003-86.4%
2475
SOAR TECHNOLOGY ACQUISN CORP
G82472104
UNIT 99/99/9999$7.11M0.00%700,000New
2476
HEALTHCARE TR AMER INC
42225P501 · Call
CL A NEW$7.1M0.00%239,400New
2477
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$7.1M0.00%714,934New
2478NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$7.1M0.00%236,883New
2479ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$7.06M0.00%495,863New
2480ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$7.06M0.00%230,229+17.6%
2481SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$7.05M0.00%10,904-56.9%
2482SMITH A O CORP
AOS · 831865209
COM$7.05M0.00%115,483+638.3%
2483
CERNER CORP
156782104 · Call
COM$7.05M0.00%100,000+400.0%
2484HOPE BANCORP INC
HOPE · 43940T109
COM$7.05M0.00%488,221+43.2%
2485CHEGG INC
CHGG · 163092109
COM$7.04M0.00%103,534-68.4%
2486BEYOND MEAT INC
BYND · 08862E109
COM$7.03M0.00%66,789+2767.7%
2487PHILIP MORRIS INTL INC
PM · 718172109
COM$7.03M0.00%74,125-65.2%
2488LHC GROUP INC
LHCGUSD · 50187A107
COM$7.02M0.00%44,744+2818.7%
2489BLACKSKY TECHNOLOGY INC
BKSY · 09263B108
COM CL A$7.01M0.00%700,000New
2490
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$7.01M0.00%718,645New
2491
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$7M0.00%719,387New
2492THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$7M0.00%945,534+5572.8%
2493
EMERSON ELEC CO
291011104 · Call
COM$6.99M0.00%74,200New
2494NOVA LTD
NVMI · M7516K103
COM$6.98M0.00%68,269New
2495FRONTLINE LTD
FRO · G3682E192
SHS NEW$6.98M0.00%744,770New
2496LUCID GROUP INC
LCID · 549498103
COM$6.97M0.00%274,502New
2497PITNEY BOWES INC
PBI · 724479100
COM$6.97M0.00%966,157+96.6%
2498
ULTA BEAUTY INC
90384S303 · Call
COM$6.97M0.00%19,300New
2499
SHELTER ACQUISITION CORP I
822821203
UNIT 02/25/2026$6.97M0.00%700,000New
2500ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$6.96M0.00%239,813-0.5%
2501
IHS MARKIT LTD
G47567105 · Call
SHS$6.96M0.00%59,700New
2502
PORTAGE FINTECH ACQUISITN CO
G7185D122
UNIT 07/08/2026$6.96M0.00%696,000New
2503FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$6.94M0.00%509,004-30.9%
2504
LEO HOLDINGS III CORP
G5463T108
SHS CL A$6.94M0.00%697,970New
2505ALARM COM HLDGS INC
ALRM · 011642105
COM$6.93M0.00%88,627+115.8%
2506
SILVERGATE CAP CORP
82837P408 · Put
CL A$6.93M0.00%60,000New
2507MOELIS & CO
MC · 60786M105
CL A$6.93M0.00%111,972+50.4%
2508GIBRALTAR INDS INC
ROCK · 374689107
COM$6.92M0.00%99,401New
2509KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$6.91M0.00%155,576New
2510
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$6.91M0.00%146,900-4.0%
2511
SOUTH JERSEY INDS INC
838518108
COM$6.9M0.00%324,655+176.3%
2512BADGER METER INC
BMI · 056525108
COM$6.9M0.00%68,235+394.2%
2513WILLIAMS SONOMA INC
WSM · 969904101
COM$6.89M0.00%38,875+139.7%
2514
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$6.89M0.00%693,500New
2515
SPDR SER TR
78464A755 · Put
S&P METALS MNG$6.89M0.00%165,000New
2516
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$6.89M0.00%706,323New
2517DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$6.89M0.00%358,398-67.9%
2518ORANGE
FNCTF · 684060106
SPONSORED ADR$6.88M0.00%635,238+5326.6%
2519
NIELSEN HLDGS PLC
G6518L108
SHS EUR$6.85M0.00%356,801+1030.8%
2520DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$6.84M0.00%269,389+626.1%
2521NVR INC
NVR · 62944T105
COM$6.83M0.00%1,425-91.4%
2522AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$6.83M0.00%1,339,466-30.6%
2523SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$6.82M0.00%473,122+3162.2%
2524
FIRSTENERGY CORP
337932107 · Call
COM$6.82M0.00%191,500-61.7%
2525DUKE REALTY CORP
DREUSD · 264411505
COM NEW$6.82M0.00%142,460-91.5%
2526
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$6.82M0.00%700,647New
2527HOME BANCSHARES INC
HOMB · 436893200
COM$6.8M0.00%289,157+350.6%
2528CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$6.8M0.00%224,596+399.4%
2529
KL ACQUISITION CORP
49837C208
UNIT 99/99/9999$6.8M0.00%687,324New
2530SL GREEN RLTY CORP
SLG2EUR · 78440X804
COM$6.79M0.00%95,776New
2531
BUILD ACQUISITION CORP
12008J105
COM CLASS A$6.78M0.00%700,000New
2532KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$6.78M0.00%324,201-5.5%
2533HEALTH CATALYST INC
HCAT · 42225T107
COM$6.77M0.00%135,458New
2534MASIMO CORP
MASI · 574795100
COM$6.77M0.00%24,992New
2535GLAUKOS CORP
GKOS · 377322102
COM$6.75M0.00%140,199New
2536
EATON CORP PLC
G29183103 · Put
SHS$6.75M0.00%45,200New
2537LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$6.75M0.00%653,057New
2538KEARNY FINL CORP MD
KRNY · 48716P108
COM$6.74M0.00%542,323+502.2%
2539FATE THERAPEUTICS INC
FATE · 31189P102
COM$6.73M0.00%113,561-75.5%
2540COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$6.72M0.00%119,436New
2541AFLAC INC
AFL · 001055102
COM$6.72M0.00%128,846-61.1%
2542INSPERITY INC
NSP · 45778Q107
COM$6.71M0.00%60,606+16.2%
2543
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$6.69M0.00%684,459New
2544RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$6.67M0.00%254,580New
2545MURPHY OIL CORP
MUR · 626717102
COM$6.67M0.00%267,095+623.3%
2546
CARVANA CO
146869102 · Put
CL A$6.66M0.00%22,100New
2547POSHMARK INC
POSHEUR · 73739W104
COM CL A$6.66M0.00%280,243New
2548
ENEL AMERICAS S A
29274F104
SPONSORED ADR$6.65M0.00%1,137,364+2819.2%
2549
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$6.65M0.00%677,030New
2550PRICESMART INC
PSMT · 741511109
COM$6.65M0.00%85,692New
2551POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$6.63M0.00%909,856+95.1%
2552
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$6.63M0.00%668,200+0.2%
2553SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$6.63M0.00%149,568-27.7%
2554SEMPRA
SRE · 816851109
COM$6.62M0.00%52,308-73.4%
2555
KAIROS ACQUISITION CORP
G52110122
UNIT 99/99/9999$6.6M0.00%658,000New
2556APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$6.6M0.00%135,165New
2557
TIGA ACQUISITION CORP
G88672103
SHS CL A$6.6M0.00%651,087New
2558
UNITED STATES STL CORP NEW
912909108 · Put
COM$6.59M0.00%300,000-75.6%
2559
ALTIMETER GROWTH CORP
G0370L108
CL A$6.59M0.00%644,754New
2560TRANSALTA CORP
TAC · 89346D107
COM$6.59M0.00%623,431+483.4%
2561STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$6.58M0.00%51,198-17.4%
2562
BANK COMM HLDGS
06424J103
COM$6.56M0.00%432,683+2619.2%
2563SMUCKER J M CO
SJM · 832696405
COM NEW$6.55M0.00%54,607+152.9%
2564LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$6.52M0.00%501,673+10.6%
2565SELECT BANCORP INC NEW
SLCT · 81617L108
COM$6.51M0.00%377,530New
2566MOLINA HEALTHCARE INC
MOH · 60855R100
COM$6.51M0.00%23,991+79.3%
2567KIMCO RLTY CORP
KIM · 49446R109
COM$6.51M0.00%313,577+44.3%
2568
PING IDENTITY HLDG CORP
72341T103
COM$6.5M0.00%264,651New
2569GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$6.5M0.00%42,663+21.0%
2570MATTEL INC
MAT · 577081102
COM$6.49M0.00%349,482-80.1%
2571CREDIT ACCEP CORP MICH
CACC · 225310101
COM$6.48M0.00%11,069-68.8%
2572ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$6.48M0.00%97,259+8.3%
2573HAVERTY FURNITURE COS INC
HVT · 419596101
COM$6.47M0.00%191,959-27.2%
2574
TRANSOCEAN INC
893830BT5
DEB 4.000%12/1$6.47M0.00%6,000New
2575NKARTA INC
NKTX · 65487U108
COM$6.45M0.00%231,992New
2576METHODE ELECTRS INC
MEI · 591520200
COM$6.45M0.00%153,339+78.4%
2577ESSENT GROUP LTD
ESNT · G3198U102
COM$6.43M0.00%145,997+32.8%
2578FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$6.42M0.00%53,135-25.4%
2579
ATHENEX INC
04685N103
COM$6.42M0.00%2,131,690+255.0%
2580INVACARE CORP
IVCUSD · 461203101
COM$6.41M0.00%1,346,789+1.6%
2581
STRYKER CORPORATION
863667101 · Put
COM$6.41M0.00%24,300New
2582
MDH ACQUISITION CORP
55283P106
COM CL A$6.4M0.00%649,953New
2583QUINSTREET INC
QNST · 74874Q100
COM$6.4M0.00%364,492New
2584
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$6.4M0.00%1,549,304New
2585GOSSAMER BIO INC
GOSS · 38341P102
COM$6.4M0.00%508,790+31.4%
2586BANC OF CALIFORNIA INC
BANC · 05990K106
COM$6.39M0.00%345,295+365.3%
2587
POWERED BRANDS
G7209M108
CL A$6.39M0.00%652,183New
2588ALPHA TEKNOVA INC
TKNO · 02080L102
COM$6.38M0.00%256,344New
2589J2 GLOBAL INC
ZD · 48123V102
COM$6.38M0.00%46,694-60.5%
2590
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$6.37M0.00%15,000New
2591
CHIMERA INVT CORP
16934Q208
COM NEW$6.37M0.00%428,744-62.8%
2592AMER STATES WTR CO
AWR · 029899101
COM$6.36M0.00%74,403-52.9%
2593
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$6.36M0.00%651,312New
2594FISERV INC
FISV · 337738108
COM$6.36M0.00%58,631-93.0%
2595
L&F ACQUISITION CORP
G53702109
SHS CL A$6.36M0.00%636,072New
2596BROOKDALE SR LIVING INC
BKD · 112463104
COM$6.33M0.00%1,005,054-3.0%
2597
COURSERA INC
22266M104 · Call
COM$6.33M0.00%200,000New
2598WIX COM LTD
WIX · M98068105
SHS$6.33M0.00%32,301+24.2%
2599
ABG ACQUISITION CORP I
G00496102
CL A SHS$6.33M0.00%649,571New
2600DORMAN PRODS INC
DORM · 258278100
COM$6.32M0.00%66,724New
2601NASDAQ INC
NDAQ · 631103108
COM$6.31M0.00%32,678-51.2%
2602YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$6.3M0.00%1,352,818New
2603
BARCLAYS BANK PLC
06747R477
IPTH SR B S&P$6.3M0.00%226,441New
2604GODADDY INC
GDDY · 380237107
CL A$6.3M0.00%90,379-59.0%
2605
GENERAL DYNAMICS CORP
369550108 · Put
COM$6.29M0.00%32,100+230.9%
2606
POEMA GLOBAL HOLDINGS CORP
G7154B123
UNIT 99/99/9999$6.29M0.00%610,000New
2607FLUOR CORP NEW
FLR · 343412102
COM$6.28M0.00%393,443+118.8%
2608
EJF ACQUISITION CORP
G2955B109
CL A SHS$6.28M0.00%636,392New
2609KEMPER CORP
KMPR · 488401100
COM$6.27M0.00%93,857-55.0%
2610
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$6.25M0.00%644,065New
2611GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$6.24M0.00%213,405+228.1%
2612COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$6.24M0.00%225,510-3.0%
2613WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$6.23M0.00%316,577New
2614MATSON INC
MATX · 57686G105
COM$6.22M0.00%77,120-41.9%
2615
JANUS INTERNATIONAL GROUP IN
47103N114 · Call
*W EXP 06/07/202$6.22M0.00%1,781,781New
2616
PMV CONSUMER ACQUISITION COR
693486102
COM$6.21M0.00%632,818New
2617HAMILTON LANE INC
HLNE · 407497106
CL A$6.19M0.00%73,023New
2618MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$6.19M0.00%604,438-32.0%
2619
PONTEM CORPORATION
G71707106
SHS CL A$6.19M0.00%637,139New
2620TORO CO
TTC · 891092108
COM$6.19M0.00%63,503+123.5%
2621
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$6.17M0.00%624,019New
2622
CHEMOCENTRYX INC
16383L106 · Put
COM$6.16M0.00%360,000New
2623ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$6.15M0.00%39,323New
2624
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$6.15M0.00%630,381New
2625W & T OFFSHORE INC
WTI · 92922P106
COM$6.14M0.00%1,651,044+404.8%
2626PNC FINL SVCS GROUP INC
PNC · 693475105
COM$6.13M0.00%31,338-72.2%
2627SPIRE GLOBAL INC
SPIR · 848560108
COM CL A$6.13M0.00%506,543New
2628FIRST HORIZON CORPORATION
FHN · 320517105
COM$6.12M0.00%375,452-59.7%
2629FIRSTCASH INC
FCFS · 33767D105
COM$6.11M0.00%69,838-43.0%
2630CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$6.11M0.00%287,510+256.0%
2631HESS CORP
HES · 42809H107
COM$6.1M0.00%78,133-72.1%
2632HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$6.09M0.00%143,583-74.4%
2633HOWARD HUGHES CORP
HHC* · 44267D107
COM$6.08M0.00%69,231+1312.3%
2634
BOWX ACQUISITION CORP
103085106
CL A$6.07M0.00%607,081New
2635
CUE HEALTH INC
229790100
COM$6.07M0.00%513,743New
2636PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$6.07M0.00%59,519-17.7%
2637
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$6.07M0.00%388,771New
2638
US BANCORP DEL
902973304 · Call
COM NEW$6.06M0.00%102,000New
2639BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$6.06M0.00%421,853-87.6%
2640
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$6.06M0.00%606,000New
2641RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$6.06M0.00%134,157New
2642COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$6.06M0.00%134,063-53.4%
2643DOLE PLC
DOLE · G27907107
ORD SHS$6.05M0.00%356,944New
2644
G SQUARED ASCEND I INC
G4204R109
SHS CL A$6.05M0.00%613,072New
2645ISHARES SILVER TR
SLV · 46428Q109
ISHARES$6.05M0.00%294,739+346.9%
2646
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$6.05M0.00%618,113New
2647
ARGENX SE
04016X101 · Call
SPONSORED ADR$6.04M0.00%20,000+566.7%
2648EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$6.03M0.00%166,023+683.6%
2649
DUPONT DE NEMOURS INC
26614N102 · Put
COM$6.02M0.00%88,600New
2650MERCER INTL INC
MERC · 588056101
COM$6.02M0.00%519,325-37.5%
2651ISHARES TR
IYT · 464287192
US TRSPRTION$6M0.00%24,682New
2652
BILANDER ACQUISITION CORP
09001T205
UNIT 05/19/2026$6M0.00%600,000New
2653EVERQUOTE INC
EVER · 30041R108
COM CL A$6M0.00%321,877+2981.9%
2654INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$5.99M0.00%40,006-11.1%
2655
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$5.99M0.00%604,691New
2656ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$5.99M0.00%262,912+69.7%
2657WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$5.98M0.00%14,095-20.7%
2658ATMOS ENERGY CORP
ATO · 049560105
COM$5.97M0.00%67,723+160.8%
2659DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$5.97M0.00%61,206-72.7%
2660PEGASYSTEMS INC
PEGA · 705573103
COM$5.97M0.00%46,956-43.6%
2661SUNOPTA INC
STKL · 8676EP108
COM$5.97M0.00%667,966New
2662ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$5.96M0.00%827,474+1.6%
2663PARSONS CORP DEL
PSN · 70202L102
COM$5.95M0.00%176,209+131.6%
2664ISHARES INC
EWC · 464286509
MSCI CDA ETF$5.95M0.00%163,834New
2665
HESS CORP
42809H107 · Call
COM$5.94M0.00%76,000New
2666
WYNN RESORTS LTD
983134107 · Call
COM$5.93M0.00%70,000+14.2%
2667CERENCE INC
CRNC · 156727109
COM$5.93M0.00%61,707-40.4%
2668NAVIENT CORPORATION
NAVI · 63938C108
COM$5.93M0.00%300,444-47.8%
2669AMERICAN ASSETS TR INC
AAT · 024013104
COM$5.93M0.00%158,365+1305.8%
2670EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$5.92M0.00%48,047-53.1%
2671
FUSION ACQUISITION CORP II
36118N102
COM CL A$5.91M0.00%608,947New
2672
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.91M0.00%609,487New
2673ISHARES S&P GSCI COMMODITY-
GSG · 46428R107
UNIT BEN INT$5.91M0.00%350,542New
2674
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$5.91M0.00%611,168New
2675
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$5.91M0.00%49,600New
2676HELEN OF TROY LTD
HELE · G4388N106
COM$5.91M0.00%26,283-70.5%
2677LEGGETT & PLATT INC
LEG · 524660107
COM$5.9M0.00%131,484+1037.2%
2678HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$5.89M0.00%110,128-78.4%
2679BANK NEW YORK MELLON CORP
BK · 064058100
COM$5.89M0.00%113,593-92.3%
2680ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$5.88M0.00%228,623+235.0%
2681LGI HOMES INC
LGIH · 50187T106
COM$5.87M0.00%41,355New
2682
WORLD QUANTUM GROWTH ACQUISI
G5596W119
UNIT 99/99/9999$5.87M0.00%583,800New
2683
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$5.86M0.00%593,316New
2684
IRON SPARK I INC
46301G103
CLASS A COM$5.86M0.00%585,773New
2685
HEALTHCOR CATALIO ACQU CORP
G44125105
CL A SHS$5.86M0.00%591,381New
2686
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$5.85M0.00%40,000New
2687DD3 ACQUISITION CORP II
DDMX · 23318M100
COM CL A$5.84M0.00%589,586New
2688
SANDBRIDGE X2 CORP
799792106
COM CLASS A$5.83M0.00%600,550New
2689MERIT MED SYS INC
MMSI · 589889104
COM$5.83M0.00%81,153+6.1%
2690
AVIS BUDGET GROUP
053774105 · Call
COM$5.83M0.00%50,000New
2691
SVF INVESTMENT CORP
G8601L102
CL A SHS$5.82M0.00%596,764New
2692
DAVITA INC
23918K108 · Call
COM$5.81M0.00%50,000+1328.6%
2693
DAVITA INC
23918K108 · Put
COM$5.81M0.00%50,000New
2694
STERLING CHECK CORP
85917T109
COM$5.81M0.00%223,849New
2695
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$5.81M0.00%48,600New
2696
BRIGHT LIGHTS ACQUISITION CO
10920K200
UNIT 99/99/9999$5.8M0.00%575,000New
2697
ONEOK INC NEW
682680103 · Put
COM$5.8M0.00%100,000New
2698UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$5.8M0.00%41,896-56.7%
2699VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$5.79M0.00%105,738+217.3%
2700
MICROSTRATEGY INC
594972408 · Put
CL A NEW$5.78M0.00%10,000New
2701
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$5.78M0.00%45,000New
2702ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$5.78M0.00%321,191+14.0%
2703ARVINAS INC
ARVN · 04335A105
COM$5.77M0.00%70,256-37.6%
2704
CHINDATA GROUP HLDGS LTD
16955F107
ADS$5.77M0.00%685,610+73.1%
2705EXPONENT INC
EXPO · 30214U102
COM$5.76M0.00%50,915+54.2%
2706NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$5.75M0.00%109,616+1290.0%
2707LATHAM GROUP INC
SWIM · 51819L107
COM$5.75M0.00%350,790New
2708AMERCO
UHAL · 023586100
COM$5.74M0.00%8,882+461.4%
2709
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$5.73M0.00%571,000New
2710
GOBI ACQUISITION CORP
G4022Y104
CLASS A ORD SHS$5.73M0.00%593,645New
2711
LAUDER ESTEE COS INC
518439104 · Put
CL A$5.73M0.00%19,100New
2712OLD REP INTL CORP
ORI · 680223104
COM$5.73M0.00%247,511-85.8%
2713PIXELWORKS INC
PXLW · 72581M305
COM NEW$5.72M0.00%1,195,764+2488.5%
2714
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$5.72M0.00%350,000-65.0%
2715WESBANCO INC
WSBC · 950810101
COM$5.7M0.00%167,142-53.9%
2716DESIGNER BRANDS INC
DBI · 250565108
CL A$5.68M0.00%407,595-37.9%
2717
NATURA &CO HLDG S A
63884N108
ADS$5.68M0.00%341,018-77.7%
2718
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$5.67M0.00%573,598New
2719
LAS VEGAS SANDS CORP
517834107 · Put
COM$5.67M0.00%155,000New
2720
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$5.67M0.00%580,000New
2721
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$5.67M0.00%94,400+39.9%
2722BANK HAWAII CORP
BOH · 062540109
COM$5.66M0.00%68,936-58.0%
2723
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$5.66M0.00%574,312New
2724VROOM INC
VRM · 92918V109
COM$5.66M0.00%256,448+152.2%
2725TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$5.66M0.00%1,812,989-9.7%
2726SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$5.64M0.00%71,313+136.4%
2727BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$5.64M0.00%215,787-30.4%
2728
BLUE WHALE ACQUISITION CORP
G1330M111
UNIT 07/30/2026$5.64M0.00%566,006New
2729
AFFIMED N V
N01045108
COM$5.64M0.00%912,009-78.5%
2730
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$5.64M0.00%581,556New
2731ISHARES TR
PFF · 464288687
PFD AND INCM SEC$5.64M0.00%145,189+9.4%
2732ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.63M0.00%467,298+75.6%
2733
BAXTER INTL INC
071813109 · Put
COM$5.63M0.00%70,000New
2734CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$5.63M0.00%337,002New
2735INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$5.61M0.00%70,106New
2736ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$5.6M0.00%185,779-74.1%
2737
SWITCHBACK II CORPORATION
G8633T115
COM CL A$5.6M0.00%561,945New
2738
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$5.58M0.00%561,715New
2739SELECT MED HLDGS CORP
SEM · 81619Q105
COM$5.58M0.00%154,170+238.6%
2740
UNITI GROUP INC
91325V108 · Put
COM$5.57M0.00%450,000New
2741
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$5.57M0.00%75,000+874.0%
2742ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$5.56M0.00%491,947+31.2%
2743THRYV HLDGS INC
THRY · 886029206
COM NEW$5.56M0.00%185,176New
2744GANNETT CO INC
TDAY · 36472T109
COM$5.56M0.00%832,388+415.0%
2745CENTERSPACE
CSR · 15202L107
COM$5.56M0.00%58,802New
2746NEWELL BRANDS INC
NWL · 651229106
COM$5.55M0.00%250,747-70.5%
2747CHEESECAKE FACTORY INC
CAKE · 163072101
COM$5.55M0.00%118,111-71.5%
2748LIVEPERSON INC
LPSNUSD · 538146101
COM$5.54M0.00%93,887-33.2%
2749
ALPHA HEALTHCARE ACQU CORP I
02073F203
UNIT 04/01/2026$5.53M0.00%557,229New
2750BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$5.53M0.00%1,140,832+620.9%
2751
SHERWIN WILLIAMS CO
824348106 · Call
COM$5.51M0.00%19,700+207.8%
2752A10 NETWORKS INC
ATEN · 002121101
COM$5.51M0.00%408,630-30.4%
2753GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$5.5M0.00%97,235+93.0%
2754TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$5.5M0.00%176,876+5.2%
2755SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$5.5M0.00%313,527New
2756ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$5.49M0.00%231,598-48.0%
2757
CENTOGENE N V
N1976T109
COM$5.49M0.00%498,188+1704.2%
2758
CREE INC
225447101
COM$5.48M0.00%67,922+223.3%
2759URBAN EDGE PPTYS
UE · 91704F104
COM$5.48M0.00%299,414+0.6%
2760
AMCI ACQUISITION CORP II
00166R209
UNIT 03/24/2026$5.46M0.00%550,000New
2761
VIRTUOSO ACQUISITION CORP
92837J104
COM CL A$5.45M0.00%550,184New
2762PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$5.45M0.00%767,215-64.4%
2763FUNKO INC
FNKO · 361008105
COM CL A$5.43M0.00%298,065+402.4%
2764
JETBLUE AWYS CORP
477143101 · Put
COM$5.43M0.00%355,000New
2765PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$5.43M0.00%57,678-70.0%
2766
DROPBOX INC
26210C104 · Call
CL A$5.41M0.00%185,000New
2767MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$5.4M0.00%74,295+526.4%
2768PENN VA CORP
PVACUSD · 70788V102
COM$5.4M0.00%202,308New
2769
VELOCITY ACQUISITION CORP
92259E104
COM CL A$5.39M0.00%546,688New
2770
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$5.39M0.00%548,220New
2771DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$5.39M0.00%164,919New
2772ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$5.38M0.00%263,698+554.0%
2773
ARTISAN PARTNERS ASSET MGMT
04316A108 · Call
CL A$5.38M0.00%110,000New
2774
TUATARA CAPITAL ACQUISITN CO
G9118J127
UNIT 99/99/9999$5.38M0.00%537,000New
2775CDK GLOBAL INC
CDK · 12508E101
COM$5.38M0.00%126,333+9.5%
2776
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$5.37M0.00%544,722New
2777PLUG POWER INC
PLUG · 72919P202
COM NEW$5.37M0.00%210,069-75.9%
2778
WATERS CORP
941848103 · Call
COM$5.36M0.00%15,000+50.0%
2779
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$5.35M0.00%550,813New
2780
NIKOLA CORP
654110105
COM$5.34M0.00%500,869+4153.7%
2781REVOLVE GROUP INC
RVLV · 76156B107
CL A$5.34M0.00%86,491-68.8%
2782BYLINE BANCORP INC
BY · 124411109
COM$5.34M0.00%217,521+1407.9%
2783NETSTREIT CORP
NTST · 64119V303
COM$5.34M0.00%225,833-74.4%
2784AMPHENOL CORP NEW
APH · 032095101
CL A$5.34M0.00%72,860-83.0%
2785BEL FUSE INC
BELFB · 077347300
CL B$5.33M0.00%429,105+1193.3%
2786NOV INC
NOV · 62955J103
COM$5.33M0.00%406,548New
2787
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$5.32M0.00%1,010,000New
2788STEPAN CO
SCL · 858586100
COM$5.32M0.00%47,117+764.1%
2789
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$5.32M0.00%537,396New
2790
SILVERSPAC INC
G8136V120
UNIT 09/09/2026$5.32M0.00%535,600New
2791ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$5.31M0.00%142,709New
2792
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$5.31M0.00%428,700New
2793
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$5.31M0.00%999,986New
2794
WALKME LTD
M97628107
ORD SHS$5.3M0.00%178,208New
2795WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$5.3M0.00%1,081,864+7283.2%
2796
ALLAKOS INC
01671P100 · Call
COM$5.29M0.00%50,000New
2797QUIDEL CORP
QDELUSD · 74838J101
COM$5.29M0.00%37,490-72.6%
2798ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$5.29M0.00%359,286New
2799
ROBLOX CORP
771049103 · Put
CL A$5.29M0.00%70,000New
2800CIPHER MINING INC
CIFR · 17253J106
COM$5.28M0.00%531,387New
2801
NUTANIX INC
67059NAB4
NOTE 1/1$5.28M0.00%5,000-71.4%
2802AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$5.27M0.00%80,572+36.4%
2803NEWS CORP NEW
NWS · 65249B208
CL B$5.27M0.00%226,677+43.3%
2804APTARGROUP INC
ATR · 038336103
COM$5.26M0.00%44,069-87.1%
2805
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$5.26M0.00%535,276New
2806HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$5.25M0.00%186,188+26.2%
2807ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$5.25M0.00%283,282New
2808DANAOS CORPORATION
DAC · Y1968P121
SHS$5.25M0.00%64,047+241.9%
2809
PROVIDENT ACQUISITION CORP
G7282L100
CL A$5.24M0.00%537,113New
2810
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$5.24M0.00%537,037New
2811SONOCO PRODS CO
SON · 835495102
COM$5.23M0.00%87,824-44.8%
2812
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$5.23M0.00%525,100New
2813MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$5.22M0.00%271,542+1692.4%
2814LITTELFUSE INC
LFUS · 537008104
COM$5.22M0.00%19,107+231.5%
2815
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$5.22M0.00%536,338New
2816ENSIGN GROUP INC
ENSG · 29358P101
COM$5.21M0.00%69,628+103.7%
2817MALIBU BOATS INC
MBUU · 56117J100
COM CL A$5.19M0.00%74,218+1188.5%
2818COLUMBIA FINL INC
CLBK · 197641103
COM$5.19M0.00%280,722+351.4%
2819
WELLTOWER INC
95040Q104 · Call
COM$5.19M0.00%63,000New
2820
BLUEBIRD BIO INC
09609G100
COM$5.19M0.00%271,307+157.7%
2821DONALDSON INC
DCI · 257651109
COM$5.18M0.00%90,303-71.0%
2822
SCIENCE STRATEGIC ACQ ALPHA
808641203
UNIT 01/20/2026$5.18M0.00%520,736New
2823ADECOAGRO S A
AGRO · L00849106
COM$5.18M0.00%573,551New
2824FULTON FINL CORP PA
FULT · 360271100
COM$5.17M0.00%338,183+262.5%
2825
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$5.17M0.00%527,110New
2826MAXCYTE INC
MXCT · 57777K106
COM$5.16M0.00%422,442New
2827REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$5.14M0.00%186,971New
2828
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$5.14M0.00%518,895New
2829
RMG ACQUISITION CORP III
G76088106
CL A SHS$5.13M0.00%527,162New
2830SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$5.12M0.00%151,444+647.4%
2831ARCHROCK INC
AROC · 03957W106
COM$5.11M0.00%619,739-12.8%
2832
PLUG POWER INC
72919P202 · Put
COM NEW$5.11M0.00%200,000New
2833SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$5.1M0.00%64,611-79.6%
2834AMERANT BANCORP INC
AMTB · 023576101
CL A$5.1M0.00%206,153New
2835
CI FINL CORP
125491100
COM$5.1M0.00%250,728New
2836
FS DEVELOPMENT CORP II
30318F100
COM CL A$5.09M0.00%511,883New
2837
DUPONT DE NEMOURS INC
26614N102 · Call
COM$5.09M0.00%74,800-89.2%
2838
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$5.08M0.00%454,193New
2839M/I HOMES INC
MHO · 55305B101
COM$5.08M0.00%87,902+703.7%
2840PERION NETWORK LTD
PERI · M78673114
SHS NEW$5.07M0.00%292,772New
2841
PERSHING SQUARE TONTINE HLDG
71531R109 · Call
COM CL A$5.07M0.00%257,400New
2842HARSCO CORP
NVRI · 415864107
COM$5.07M0.00%299,006+838.8%
2843WESCO INTL INC
WCC · 95082P105
COM$5.06M0.00%43,894-61.0%
2844
LUCID GROUP INC
549498111 · Call
*W EXP 07/23/202$5.05M0.00%447,264New
2845
GLENFARNE MERGER CORP
378579106
CLASS A COM$5.05M0.00%521,066New
2846
USHG ACQUISITION CORP
91748P100
COM CL A$5.05M0.00%520,013New
2847MAIN STR CAP CORP
MAIN · 56035L104
COM$5.05M0.00%122,739New
2848
MALACCA STRAITS ACQUISITION
G5859B117
COM CL A$5.04M0.00%507,082New
2849
UNITED STS NAT GAS FD LP
912318300 · Call
UNIT PAR$5.04M0.00%250,000New
2850KAMAN CORP
KAMNUSD · 483548103
COM$5.04M0.00%141,173+127.0%
2851
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$5.03M0.00%516,302New
2852LADDER CAP CORP
LADR · 505743104
CL A$5.03M0.00%455,445+31.1%
2853PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$5.03M0.00%209,205-79.1%
2854SPOK HLDGS INC
SPOK · 84863T106
COM$5.02M0.00%491,150+1232.8%
2855PROVENTION BIO INC
PRVBUSD · 74374N102
COM$5.02M0.00%783,522+401.2%
2856
BALLYS CORPORATION
05875B106 · Call
COM$5.01M0.00%100,000New
2857
HASBRO INC
418056107 · Put
COM$5.01M0.00%56,200New
2858VALMONT INDS INC
VMI · 920253101
COM$5.01M0.00%21,318-87.8%
2859GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$5.01M0.00%63,811New
2860
FREYR BATTERY
L4135L100
SHS$5M0.00%507,028New
2861
INSTRUCTURE HLDGS INC
457790103
COM$5M0.00%221,243New
2862TELADOC HEALTH INC
TDOC · 87918A105
COM$5M0.00%39,408-53.0%
2863
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$4.99M0.00%503,526New
2864EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$4.99M0.00%30,434-71.5%
2865FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$4.98M0.00%123,602+770.6%
2866LCI INDS
LCII · 50189K103
COM$4.98M0.00%36,963+64.2%
2867KEURIG DR PEPPER INC
KDP · 49271V100
COM$4.97M0.00%145,452-97.5%
2868FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$4.95M0.00%112,953New
2869TRI POINTE HOMES INC
TPH · 87265H109
COM$4.95M0.00%235,513-26.5%
2870
AKOYA BIOSCIENCES INC
00974H104
COM$4.95M0.00%354,424New
2871
LEGATO MERGER CORP
52473X106
COM$4.95M0.00%470,367New
2872AZZ INC
AZZ · 002474104
COM$4.94M0.00%92,899-47.4%
2873ISHARES TR
ITB · 464288752
US HOME CONS ETF$4.93M0.00%74,552+367.1%
2874UGI CORP NEW
UGI · 902681105
COM$4.93M0.00%115,719+738.5%
2875
DESKTOP METAL INC
25058X105
COM CL A$4.92M0.00%686,268New
2876IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$4.92M0.00%1,270,059New
2877
CHUBB LIMITED
H1467J104 · Call
COM$4.91M0.00%28,300New
2878
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$4.91M0.00%498,091New
2879QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$4.9M0.00%481,143+165.2%
2880ALECTOR INC
ALEC · 014442107
COM$4.9M0.00%214,550-21.1%
2881ARGENX SE
ARGX · 04016X101
SPONSORED ADR$4.89M0.00%16,206New
2882
OTR ACQUISITION CORP
67113Q105
COM CL A$4.89M0.00%486,497New
2883
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$4.89M0.00%502,923New
2884
CITI TRENDS INC
17306X102 · Call
COM$4.88M0.00%66,900New
2885GARMIN LTD
GRMN · H2906T109
SHS$4.88M0.00%31,375-1.5%
2886CAMTEK LTD
CAMT · M20791105
ORD$4.88M0.00%120,385+562.0%
2887META FINL GROUP INC
CASH · 59100U108
COM$4.87M0.00%92,795New
2888MONRO INC
MNRO · 610236101
COM$4.86M0.00%84,488+749.3%
2889
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$4.86M0.00%495,703New
2890STRATASYS LTD
SSYS · M85548101
SHS$4.85M0.00%225,415-70.7%
2891INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$4.85M0.00%235,025New
2892STORE CAP CORP
S76 · 862121100
COM$4.84M0.00%151,130+90.3%
2893
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$4.84M0.00%482,200New
2894MEDNAX INC
MD · 58502B106
COM$4.84M0.00%170,144New
2895AMERIS BANCORP
ABCB · 03076K108
COM$4.84M0.00%93,223-82.5%
2896
WALDENCAST ACQUISITION CORP
G9460C126
UNIT 03/11/2026$4.84M0.00%477,269New
2897ELDORADO GOLD CORP NEW
EGO · 284902509
COM$4.83M0.00%624,873+29.5%
2898
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$4.83M0.00%495,628New
2899INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$4.83M0.00%20,904-76.7%
2900CHOICE HOTELS INTL INC
CHH · 169905106
COM$4.82M0.00%38,146+40.3%
2901
CHEMOCENTRYX INC
16383L106
COM$4.81M0.00%281,448+202.5%
2902CSW INDUSTRIALS INC
CSW · 126402106
COM$4.81M0.00%37,682+176.0%
2903
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$4.81M0.00%486,129New
2904
SEVEN OAKS ACQUISITION CORP
81787X106
COM CL A$4.81M0.00%484,178New
2905POSCO
PKX · 693483109
SPONSORED ADR$4.81M0.00%69,680New
2906GRAND CANYON ED INC
LOPE · 38526M106
COM$4.81M0.00%54,626+104.9%
2907
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$4.8M0.00%492,124New
2908DASEKE INC
DSKEUSD · 23753F107
COM$4.8M0.00%521,199+133.2%
2909KOSMOS ENERGY LTD
KOS · 500688106
COM$4.8M0.00%1,621,216+50.5%
2910
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$4.8M0.00%489,248New
2911
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$4.79M0.00%491,406New
2912
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$4.79M0.00%55,000+2100.0%
2913
DROPBOX INC
26210C104 · Put
CL A$4.78M0.00%163,400New
2914VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$4.77M0.00%136,241-63.7%
2915AIR LEASE CORP
AL · 00912X302
CL A$4.77M0.00%121,230+275.9%
2916CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$4.77M0.00%936,848+215.8%
2917
HARPOON THERAPEUTICS INC
41358P106
COM$4.76M0.00%602,752New
2918
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$4.76M0.00%488,475New
2919
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$4.75M0.00%475,000New
2920FABRINET
FN · G3323L100
SHS$4.75M0.00%46,312+350.8%
2921ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$4.75M0.00%63,523New
2922
FLEXION THERAPEUTICS INC
33938J106
COM$4.75M0.00%777,952+1195.7%
2923HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$4.75M0.00%116,221+535.1%
2924GRAY TELEVISION INC
GTN · 389375106
COM$4.74M0.00%207,660-32.0%
2925DOLLAR GEN CORP NEW
DG · 256677105
COM$4.74M0.00%22,332-94.3%
2926GMS INC
GMS1EUR · 36251C103
COM$4.73M0.00%108,071-21.0%
2927
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$4.73M0.00%135,542-30.7%
2928BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$4.73M0.00%205,303+70.4%
2929CINEMARK HLDGS INC
CNK · 17243V102
COM$4.73M0.00%246,170-74.5%
2930
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$4.73M0.00%469,000New
2931
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$4.72M0.00%484,135New
2932
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$4.71M0.00%234,900-53.0%
2933WISDOMTREE INVTS INC
WT · 97717P104
COM$4.71M0.00%831,079+43.6%
2934AMERICOLD RLTY TR
COLD · 03064D108
COM$4.71M0.00%162,120-84.3%
2935
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$4.71M0.00%1,431,000-27.7%
2936
EXTRA SPACE STORAGE INC
30225T102 · Put
COM$4.7M0.00%28,000+145.6%
2937MITEK SYS INC
MITK · 606710200
COM NEW$4.69M0.00%253,543+2013.4%
2938NATIONAL FUEL GAS CO
NFG · 636180101
COM$4.69M0.00%89,309New
2939
AVROBIO INC
05455M100
COM$4.69M0.00%839,949+18.6%
2940NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$4.69M0.00%1,830,436New
2941AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$4.69M0.00%877,304+1151.6%
2942EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$4.68M0.00%124,589New
2943
COMMUNITY BANKERS TR CORP
203612106
COM$4.68M0.00%411,369New
2944CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$4.67M0.00%207,030New
2945
ICU MED INC
44930G107 · Call
COM$4.67M0.00%20,000+300.0%
2946ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$4.67M0.00%144,728-28.3%
2947
MORPHOSYS AG
617760202
SPONSORED ADS$4.66M0.00%395,839+47.1%
2948TITAN MACHY INC
TITN · 88830R101
COM$4.65M0.00%179,412New
2949
EVOLENT HEALTH INC
30050B101 · Call
CL A$4.64M0.00%149,700New
2950PAR TECHNOLOGY CORP
PAR · 698884103
COM$4.64M0.00%75,435+1080.5%
2951VERU INC
VERU · 92536C103
COM$4.64M0.00%543,593-23.3%
2952
MARATHON PETE CORP
56585A102 · Call
COM$4.64M0.00%75,000New
2953
GIGCAPITAL 5 INC
37519U208
UNIT 99/99/9999$4.63M0.00%450,000New
2954
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$4.58M0.00%471,425New
2955
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$4.58M0.00%463,083New
2956
KENSINGTON CAPITAL ACQUISITI
G5251K111
UNIT 99/99/9999$4.57M0.00%448,173New
2957ACM RESH INC
ACMR · 00108J109
COM CL A$4.57M0.00%41,532-48.2%
2958DIANA SHIPPING INC
DSX · Y2066G104
COM$4.56M0.00%796,616New
2959
REINVENT TECHNOLOGY PARTNERS
G7484L114
UNIT 03/12/2026$4.55M0.00%450,854New
2960BED BATH & BEYOND INC
BBBY · 075896100
COM$4.55M0.00%263,284-83.8%
2961
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$4.55M0.00%458,659New
2962ALLEGHANY CORP MD
YUSD · 017175100
COM$4.54M0.00%7,278+12.3%
2963AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$4.53M0.00%137,325+34.2%
2964
CF ACQUISITION CORP VI
12521J103
COM CL A$4.52M0.00%465,656New
2965COMFORT SYS USA INC
FIX · 199908104
COM$4.52M0.00%63,339+535.4%
2966
CALLON PETE CO DEL
13123X508
COM$4.51M0.00%91,925-59.8%
2967
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$4.51M0.00%459,031New
2968TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$4.51M0.00%3,728New
2969
PENN NATL GAMING INC
707569109 · Put
COM$4.51M0.00%62,200-16.7%
2970
ATHENE HOLDING LTD
G0684D107 · Call
CL A$4.5M0.00%65,400New
2971TRINSEO S A
TSEOF · L9340P101
SHS$4.5M0.00%83,423+72.2%
2972
G SQUARED ASCEND II INC
G42041114
UNIT 99/99/9999$4.5M0.00%447,826New
2973REPARE THERAPEUTICS INC
RPTX · 760273102
COM$4.5M0.00%171,461-9.6%
2974SPX CORP
SPXC · 784635104
COM$4.5M0.00%84,155+530.4%
2975COMPASS INC
COMP · 20464U100
CL A$4.49M0.00%338,516New
2976POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$4.49M0.00%87,037-70.5%
2977
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$4.49M0.00%463,782New
29783M CO
MMM · 88579Y101
COM$4.48M0.00%25,548-94.2%
2979
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$4.48M0.00%39,900New
2980
DIGITAL RLTY TR INC
253868103 · Call
COM$4.48M0.00%31,000+226.3%
2981AVANOS MED INC
AVNS · 05350V106
COM$4.47M0.00%143,400+1707.9%
2982ATRION CORP
ATRIUSD · 049904105
COM$4.47M0.00%6,409-35.6%
2983
CF INDS HLDGS INC
125269100 · Put
COM$4.47M0.00%80,000+830.2%
2984
AEROJET ROCKETDYNE HLDGS INC
007800105 · Call
COM$4.46M0.00%102,500New
2985
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$4.46M0.00%457,272New
2986
GLASS HOUSES ACQUISITION COR
37714P202
UNIT 03/25/2028$4.46M0.00%449,489New
2987TRICO BANCSHARES
TCBK · 896095106
COM$4.46M0.00%102,799+45.5%
2988
APPHARVEST INC
03783T103
COM$4.45M0.00%682,751New
2989MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$4.45M0.00%292,088New
2990DEVON ENERGY CORP NEW
DVN · 25179M103
COM$4.45M0.00%125,330-94.7%
2991CENTURY BANCORPORATION INC
CNBKA · 156432106
CL A NON VTG$4.45M0.00%38,599+1007.9%
2992
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$4.44M0.00%452,084New
2993
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$4.44M0.00%449,103New
2994PPL CORP
PPL · 69351T106
COM$4.44M0.00%159,110+355.9%
2995INTER PARFUMS INC
IPAR · 458334109
COM$4.43M0.00%59,285+237.2%
2996
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$4.43M0.00%220,900New
2997
IQVIA HLDGS INC
46266C105 · Put
COM$4.43M0.00%18,500+270.0%
2998WD 40 CO
WDFC · 929236107
COM$4.43M0.00%19,134+17.9%
2999
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$4.43M0.00%450,862New
3000
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$4.42M0.00%21,000+15.4%
3001
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$4.42M0.00%448,917New
3002ANGEL OAK MTG INC
AOMR · 03464Y108
COM$4.42M0.00%261,120New
3003PATTERSON COS INC
PDCOEUR · 703395103
COM$4.42M0.00%146,696New
3004
SCION TECH GROWTH II
G31070108
CL A SHS$4.42M0.00%453,444New
3005CDW CORP
CDW · 12514G108
COM$4.42M0.00%24,269+225.6%
3006
APOLLO GLOBAL MGMT INC
03768E105 · Call
COM CL A$4.42M0.00%71,700New
3007CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$4.42M0.00%597,589New
3008SJW GROUP
HTO · 784305104
COM$4.41M0.00%66,820+80.1%
3009INSPIRE MED SYS INC
INSP · 457730109
COM$4.41M0.00%18,945+683.8%
3010ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$4.41M0.00%60,034New
3011NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$4.41M0.00%312,903+15.6%
3012
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$4.41M0.00%456,558New
3013ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$4.38M0.00%1,021,695New
3014
DYNAMICS SPECIAL PURPOSE COR
268010105
CLASS A COM$4.38M0.00%440,846New
3015IMMUNIC INC
VTLUSD · 4525EP101
COM$4.38M0.00%495,171+48.9%
3016AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$4.37M0.00%25,868+23.7%
3017TELEFLEX INCORPORATED
TFX · 879369106
COM$4.37M0.00%11,607+41.0%
3018
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$4.37M0.00%174,600New
3019
CENTENE CORP DEL
15135B101 · Put
COM$4.36M0.00%70,000New
3020VALVOLINE INC
VVV · 92047W101
COM$4.36M0.00%139,821-45.2%
3021AGORA INC
API · 00851L103
ADS$4.34M0.00%149,659+43.6%
3022CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$4.34M0.00%132,181+26.2%
3023
REPLIGEN CORP
759916109 · Put
COM$4.34M0.00%15,000New
3024
AVEO PHARMACEUTICALS INC
053588307
COM NEW$4.33M0.00%701,275New
3025
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$4.33M0.00%22,000New
3026ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$4.33M0.00%447,068New
3027LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$4.33M0.00%1,401,920+165.2%
3028CENTURY CMNTYS INC
CCS · 156504300
COM$4.33M0.00%70,473-6.0%
3029FRANCO NEV CORP
FNV · 351858105
COM$4.32M0.00%33,258-54.1%
3030STRATEGIC ED INC
STRA · 86272C103
COM$4.32M0.00%61,223+392.1%
3031
AZURE PWR GLOBAL LTD
V0393H103
SHS$4.31M0.00%195,968New
3032
CONSTELLATION ACQUISITN CORP
G2R18K121
UNIT 99/99/9999$4.31M0.00%435,000New
3033INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$4.31M0.00%47,833+168.7%
3034
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$4.31M0.00%436,723New
3035COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$4.3M0.00%33,655New
3036METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$4.3M0.00%51,047+196.6%
3037HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$4.3M0.00%430,176New
3038
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$4.3M0.00%420,000+366.7%
3039GROWGENERATION CORP
GRWG · 39986L109
COM$4.29M0.00%173,990-8.2%
3040QUANEX BLDG PRODS CORP
NX · 747619104
COM$4.29M0.00%200,440New
3041
VPC IMPACT ACQUISITION HLDNG
G9441E100
SHS CL A$4.29M0.00%424,284New
3042XPEL INC
XPEL · 98379L100
COM$4.29M0.00%56,507+20.5%
3043
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$4.28M0.00%160,100New
3044
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$4.27M0.00%26,000+120.3%
3045
NETEASE INC
64110W102 · Call
SPONSORED ADS$4.27M0.00%50,000New
3046
THORNE HEALTHTECH INC
885260109
COM$4.26M0.00%492,928New
3047OLO INC
OLOGBX · 68134L109
CL A$4.26M0.00%141,866New
3048ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$4.26M0.00%89,075New
3049AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$4.26M0.00%535,222+881.9%
3050
POST HOLDINGS PARTNERING COR
737465104
COM SER A$4.26M0.00%441,370New
3051AUDIOCODES LTD
AUDC · M15342104
ORD$4.25M0.00%130,676+238.6%
3052RISKIFIED LTD
RSKD · M8216R109
SHS CL A$4.25M0.00%186,398New
3053
JIYA ACQUISITION CORP
47760M102
COM CL A$4.25M0.00%435,713New
3054
SEAGEN INC
81181C104 · Put
COM$4.25M0.00%25,000New
3055I MAB
NBP · 44975P103
SPONSORED ADS$4.24M0.00%58,529+1237.5%
3056PROG HOLDINGS INC
PRG · 74319R101
COM NPV$4.24M0.00%100,869New
3057
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$4.23M0.00%425,000New
3058
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$4.23M0.00%433,623New
3059DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$4.22M0.00%177,945New
3060JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$4.22M0.00%30,012+152.9%
3061
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$4.21M0.00%423,156New
3062ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$4.21M0.00%61,009+49.8%
3063AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$4.2M0.00%522,520+131.5%
3064
XPENG INC
98422D105 · Put
ADS$4.2M0.00%118,200New
3065
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$4.2M0.00%386,403New
3066JAMF HLDG CORP
JAMF · 47074L105
COM$4.2M0.00%108,938+1432.2%
3067
INTERNATIONAL PAPER CO
460146103 · Call
COM$4.19M0.00%75,000New
3068
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.19M0.00%75,000+87.5%
3069
DATTO HLDG CORP
23821D100
COM$4.19M0.00%175,399New
3070
NUVASIVE INC
670704105 · Call
COM$4.19M0.00%70,000New
3071HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$4.19M0.00%93,853New
30724D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$4.19M0.00%155,258New
3073
SPRING VY ACQUISITION CORP
G8377A108
CL A$4.19M0.00%414,559New
3074
QORVO INC
74736K101 · Call
COM$4.18M0.00%25,000New
3075
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$4.18M0.00%421,615New
3076
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$4.18M0.00%375,000New
3077RXSIGHT INC
RXST · 78349D107
COM$4.18M0.00%329,548New
3078ZUORA INC
ZUOUSD · 98983V106
COM CL A$4.18M0.00%251,837+408.9%
3079
BRIGHT HEALTH GROUP INC
10920V107
COM$4.17M0.00%510,862New
3080
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.17M0.00%425,000New
3081PLEXUS CORP
PLXS · 729132100
COM$4.17M0.00%46,587+307.7%
3082TREX CO INC
TREX · 89531P105
COM$4.16M0.00%40,786-83.2%
3083KAR AUCTION SVCS INC
OPLN · 48238T109
COM$4.16M0.00%253,585+122.3%
3084RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$4.16M0.00%349,255-11.5%
3085HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$4.15M0.00%104,349+315.9%
3086
NOVAVAX INC
670002401 · Put
COM NEW$4.15M0.00%20,000New
3087CEDAR REALTY TRUST INC
CDR1USD · 150602605
COM NEW$4.15M0.00%191,104New
3088WHITESTONE REIT
WSR · 966084204
COM$4.15M0.00%423,775New
3089
BAUSCH HEALTH COS INC
071734107 · Put
COM$4.14M0.00%148,700New
3090SMARTRENT INC
SMRT · 83193G107
COM CL A$4.13M0.00%317,540New
3091
COOPER COS INC
216648402 · Call
COM NEW$4.13M0.00%10,000New
3092ROCKET COS INC
RCKT · 77311W101
COM CL A$4.13M0.00%257,636+1542.5%
3093TECHNIPFMC PLC
FTI · G87110105
COM$4.13M0.00%548,496-76.9%
3094
SMARTSHEET INC
83200N103 · Put
COM CL A$4.13M0.00%60,000New
3095
MYOVANT SCIENCES LTD
G637AM102
COM$4.13M0.00%183,899New
3096
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$4.12M0.00%218,620New
3097CARRIAGE SVCS INC
CSV · 143905107
COM$4.12M0.00%92,373+201.3%
3098
CIIG CAPITAL PARTNERS II INC
12561U208
UNIT 02/28/2028$4.12M0.00%408,594New
3099CENTERRA GOLD INC
CGAU · 152006102
COM$4.12M0.00%602,844New
3100LANDSTAR SYS INC
LSTR · 515098101
COM$4.12M0.00%26,091-75.5%
3101
CIRRUS LOGIC INC
172755100 · Call
COM$4.12M0.00%50,000New
3102
DOMA HOLDINGS INC
25703A104
COMMON STOCK$4.11M0.00%555,243New
3103
SHIFT TECHNOLOGIES INC
82452T107
CL A$4.11M0.00%591,771New
3104CITIZENS FINL GROUP INC
CFG · 174610105
COM$4.11M0.00%87,369-91.9%
3105PERSONALIS INC
PSNL · 71535D106
COM$4.1M0.00%213,216-0.2%
3106
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$4.1M0.00%419,268New
3107
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$4.1M0.00%417,660New
3108LTC PPTYS INC
LTC · 502175102
COM$4.09M0.00%129,066+578.1%
3109SNAP ON INC
SNA · 833034101
COM$4.08M0.00%19,546-40.0%
3110
JAMES RIV GROUP LTD
G5005R107
COM$4.08M0.00%108,036+59.4%
3111UFP INDUSTRIES INC
UFPI · 90278Q108
COM$4.08M0.00%59,942+82.2%
3112
FMC CORP
302491303 · Put
COM NEW$4.07M0.00%44,500New
3113
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$4.07M0.00%418,194New
3114BRINKS CO
BCO · 109696104
COM$4.07M0.00%64,237-83.5%
3115SIMPSON MFG INC
SSD · 829073105
COM$4.07M0.00%38,005New
3116SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$4.06M0.00%56,534New
3117ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$4.06M0.00%115,671New
3118GENUINE PARTS CO
GPC · 372460105
COM$4.05M0.00%33,437-10.9%
3119FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$4.05M0.00%256,669New
3120SUTRO BIOPHARMA INC
STRO · 869367102
COM$4.05M0.00%214,583-32.8%
3121
IG ACQUISITION CORP
449534106
COM CL A$4.05M0.00%413,469New
3122POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$4.05M0.00%217,170+109.9%
3123
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$4.04M0.00%412,266New
3124SURMODICS INC
SU6 · 868873100
COM$4.03M0.00%72,551New
3125
HOUGHTON MIFFLIN HARCOURT CO
44157R109 · Put
COM$4.03M0.00%300,000New
3126
VIVINT SMART HOME INC
928542109
COM CL A$4.03M0.00%426,341+191.7%
3127FMC CORP
FMC · 302491303
COM NEW$4.03M0.00%43,978-88.2%
3128
ALCON AG
H01301128 · Call
ORD SHS$4.02M0.00%50,000+25.0%
3129
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$4.02M0.00%411,191New
3130
PUBLIC STORAGE
74460D109 · Call
COM$4.01M0.00%13,500-34.1%
3131
ADDUS HOMECARE CORP
006739106 · Call
COM$3.99M0.00%50,000New
3132
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$3.99M0.00%407,646New
3133
TUATARA CAPITAL ACQUISITN CO
G9118J101
CL A SHS$3.98M0.00%409,284New
3134TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$3.98M0.00%163,948New
3135
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$3.97M0.00%407,423New
3136HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$3.97M0.00%108,463New
3137
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$3.97M0.00%411,006New
3138MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$3.97M0.00%695,241+125.9%
3139CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$3.97M0.00%109,628New
3140
GAN LTD
G3728V109
SHS$3.95M0.00%265,798New
3141NEXTCURE INC
NXTC · 65343E108
COM$3.95M0.00%586,128+18.5%
3142CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$3.95M0.00%176,657-92.1%
3143
EASTMAN CHEM CO
277432100 · Call
COM$3.95M0.00%39,200New
3144
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$3.95M0.00%43,700+171.4%
3145
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$3.95M0.00%392,260New
3146MRC GLOBAL INC
37M · 55345K103
COM$3.94M0.00%536,609+15.1%
3147
ALIGN TECHNOLOGY INC
016255101 · Call
COM$3.93M0.00%5,900-66.5%
3148
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$3.92M0.00%402,406New
3149
ORIGIN MATERIALS INC
68622D106 · Call
COM$3.92M0.00%575,000New
3150
ATLASSIAN CORP PLC
G06242104 · Call
CL A$3.91M0.00%10,000New
3151
VIRGIN GROUP ACQUISIT CORP I
G9460K110
UNIT 99/99/9999$3.91M0.00%395,374New
3152IROBOT CORP
I8R · 462726100
COM$3.91M0.00%49,853+346.4%
3153
DISH NETWORK CORPORATION
25470M109 · Call
CL A$3.91M0.00%90,000-66.7%
3154MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$3.91M0.00%175,445New
3155
US BANCORP DEL
902973304 · Put
COM NEW$3.9M0.00%65,600-34.4%
3156EVERBRIDGE INC
EVBGEUR · 29978A104
COM$3.89M0.00%25,769-6.1%
3157SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$3.89M0.00%131,624-42.5%
3158
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$3.89M0.00%391,003New
3159
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$3.89M0.00%321,596New
3160NORDSTROM INC
JWNUSD · 655664100
COM$3.89M0.00%146,883-87.2%
3161FIRST BANCORP N C
FBNC · 318910106
COM$3.88M0.00%90,230-51.6%
3162
NEW YORK MTG TR INC
649604501
COM PAR $.02$3.88M0.00%909,871-66.3%
3163ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$3.88M0.00%64,520-8.4%
3164
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$3.87M0.00%396,462New
3165
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$3.87M0.00%400,000New
3166
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$3.87M0.00%150,000New
3167
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$3.87M0.00%395,694New
3168
A K A BRANDS HLDG CORP
00152K101
COM$3.87M0.00%451,514New
3169CENTRAL GARDEN & PET CO
CENT · 153527106
COM$3.86M0.00%80,496-8.4%
3170OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$3.86M0.00%85,308+6.1%
3171BIG LOTS INC
BIGGQ · 089302103
COM$3.86M0.00%89,065-69.6%
3172ALBANY INTL CORP
AIN · 012348108
CL A$3.86M0.00%50,180+208.4%
3173
23ANDME HOLDING CO
90138Q108
CLASS A COM$3.86M0.00%425,619New
3174
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$3.86M0.00%386,364New
3175VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$3.86M0.00%651,378-40.3%
3176PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$3.85M0.00%68,822-18.1%
3177ZYNEX INC
ZYXIQ · 98986M103
COM$3.85M0.00%338,406+69.0%
3178
LANTHEUS HLDGS INC
516544103 · Put
COM$3.85M0.00%150,000New
3179YORK WTR CO
YORW · 987184108
COM$3.85M0.00%88,193+440.5%
3180
MOTION ACQUISITION CORP
61980M107
COM CL A$3.85M0.00%386,557New
3181UNITI GROUP INC
UNIT · 91325V108
COM$3.85M0.00%311,054-72.1%
3182CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$3.85M0.00%263,340-24.3%
3183RBC BEARINGS INC
RBC · 75524B104
COM$3.85M0.00%18,123-67.4%
3184RELIANT BANCORP INC
RBNC · 75956B101
COM$3.85M0.00%121,756New
3185
PRECISION BIOSCIENCES INC
74019P108
COM$3.84M0.00%332,846+145.0%
3186CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$3.83M0.00%178,978New
3187
PERIPHAS CAPITAL PARTNERING
713895209
UNIT 99/99/9999$3.83M0.00%155,000New
3188BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$3.82M0.00%299,770New
3189
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$3.81M0.00%387,113New
3190NBT BANCORP INC
NBTB · 628778102
COM$3.81M0.00%105,537+334.3%
3191
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$3.81M0.00%384,588New
3192AGILON HEALTH INC
AGL · 00857U107
COM$3.81M0.00%145,326New
3193
ISHARES SILVER TR
46428Q109 · Call
ISHARES$3.81M0.00%185,600+271.2%
3194
POWERED BRANDS
G7209M124
UNIT 99/99/9999$3.8M0.00%383,711New
3195
THE BEAUTY HEALTH COMPANY
88331L116 · Call
*W EXP 05/04/202$3.8M0.00%262,733New
3196
PROPTECH INVESTMENT CORP II
743497109
COM CL A$3.79M0.00%386,961New
3197RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$3.79M0.00%152,903-47.5%
3198BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$3.79M0.00%219,410New
3199CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$3.78M0.00%73,060-97.2%
3200
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$3.78M0.00%387,877New
3201
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$3.78M0.00%72,295+73.1%
3202ARAMARK
ARMK · 03852U106
COM$3.77M0.00%114,825-65.1%
3203VERRA MOBILITY CORP
VRRM · 92511U102
COM$3.77M0.00%250,044+393.3%
3204
ISHARES INC
464286871 · Put
MSCI HONG KG ETF$3.77M0.00%157,000New
3205NOVANTA INC
NOVT · 67000B104
COM$3.76M0.00%24,356+92.1%
3206TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$3.76M0.00%21,155New
3207
XOS INC
98423B108
COMMON STOCK$3.75M0.00%810,842New
3208LAKELAND INDS INC
LAKE · 511795106
COM$3.75M0.00%178,730New
3209NEW JERSEY RES CORP
NJR · 646025106
COM$3.75M0.00%107,694-68.8%
3210VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$3.75M0.00%1,205,530-36.0%
3211
BENSON HILL INC
082490103
COMMON STOCK$3.75M0.00%560,921New
3212AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$3.74M0.00%196,938+54.5%
3213CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.74M0.00%87,064+261.4%
3214
DUNE ACQUISITION CORP
265334102
COM CL A$3.74M0.00%377,763New
3215
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$3.74M0.00%60,000New
3216
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$3.74M0.00%385,167New
3217
FINTECH ACQUISITION CORP VI
31811H205
UNIT 06/24/2026$3.74M0.00%373,544New
3218
QUANTERIX CORP
74766Q101 · Call
COM$3.73M0.00%75,000New
3219
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$3.73M0.00%384,563New
3220
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$3.73M0.00%335,000New
3221NUVATION BIO INC
NUVB · 67080N101
COM CL A$3.71M0.00%373,471New
3222SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$3.71M0.00%40,748-82.7%
3223EASTMAN KODAK CO
KODK · 277461406
COM NEW$3.71M0.00%544,752+3.6%
3224
PHREESIA INC
71944F106 · Put
COM$3.7M0.00%60,000New
3225NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$3.7M0.00%175,942+95.9%
3226
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$3.7M0.00%375,000New
3227
TRONOX HOLDINGS PLC
G9087Q102 · Call
SHS$3.7M0.00%150,000New
3228TEMPUR SEALY INTL INC
SGI · 88023U101
COM$3.7M0.00%79,651-29.1%
3229
ALDEL FINANCIAL INC
01407X104
CL A COM$3.7M0.00%366,181New
3230
APOLLO GLOBAL MGMT INC
03768E105 · Put
COM CL A$3.7M0.00%60,000New
3231BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$3.7M0.00%347,264New
3232TRIPLE-S MGMT CORP
GTS · 896749108
COM$3.69M0.00%104,406New
3233
SYSCO CORP
871829107 · Call
COM$3.69M0.00%47,000New
3234AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$3.69M0.00%142,916-36.4%
3235CITY OFFICE REIT INC
CIO · 178587101
COM$3.69M0.00%206,555+21.2%
3236ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$3.69M0.00%206,083New
3237
CONCERT PHARMACEUTICALS INC
206022105
COM$3.69M0.00%1,127,630+8.2%
3238ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$3.68M0.00%369,143New
3239
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$3.68M0.00%13,500New
3240INTRICON CORP
IINUSD · 46121H109
COM$3.66M0.00%201,769New
3241
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$3.66M0.00%1,216,917+97.4%
3242
PHILLIPS 66
718546104 · Put
COM$3.66M0.00%52,300New
3243OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$3.66M0.00%259,378-74.4%
3244TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$3.66M0.00%235,429New
3245CEVA INC
CEVA · 157210105
COM$3.66M0.00%85,661New
3246ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$3.65M0.00%120,895+417.8%
3247GROUPON INC
GRPN · 399473206
COM NEW$3.65M0.00%160,079-67.6%
3248NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$3.65M0.00%37,824-25.7%
3249
BLACK SPADE ACQUISITION CO
G11537126
UNIT 99/99/9999$3.65M0.00%367,700New
3250
ROCKWELL AUTOMATION INC
773903109 · Call
COM$3.65M0.00%12,400New
3251WINNEBAGO INDS INC
WGO · 974637100
COM$3.64M0.00%50,237-78.6%
3252
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$3.62M0.00%365,002New
3253AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$3.62M0.00%248,184New
3254ONTO INNOVATION INC
ONTO · 683344105
COM$3.62M0.00%50,029-49.7%
3255XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.61M0.00%236,219+98.8%
3256DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$3.6M0.00%1,062,575-76.0%
3257ANAPTYSBIO INC
ANAB · 032724106
COM$3.6M0.00%132,709-53.9%
3258
DANAHER CORPORATION
235851102 · Call
COM$3.59M0.00%11,800-45.6%
3259
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$3.59M0.00%367,956New
3260
STRYKER CORPORATION
863667101 · Call
COM$3.59M0.00%13,600-33.3%
3261
CIGNA CORP NEW
125523100 · Call
COM$3.58M0.00%17,900+588.5%
3262MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$3.58M0.00%53,435-38.4%
3263M D C HLDGS INC
MDC1USD · 552676108
COM$3.58M0.00%76,574-64.5%
3264
SILK RD MED INC
82710M100 · Call
COM$3.58M0.00%65,000New
3265BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$3.57M0.00%685,713-5.7%
3266
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$3.57M0.00%366,021New
3267
SOUTHWEST AIRLS CO
844741108 · Call
COM$3.57M0.00%69,400+662.6%
3268
FAST ACQUISITION CORP
311875108
COM CL A$3.57M0.00%280,753New
3269SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.57M0.00%508,729New
3270
JOYY INC
46591M109 · Call
ADS REPSTG COM A$3.56M0.00%65,000New
3271
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$3.56M0.00%726,925-16.5%
3272
DYCOM INDS INC
267475101 · Call
COM$3.56M0.00%50,000New
3273BARCLAYS PLC
BCS · 06738E204
ADR$3.56M0.00%345,048-64.6%
3274UMH PPTYS INC
UMH · 903002103
COM$3.56M0.00%155,381New
3275MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$3.56M0.00%171,352-40.6%
3276AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$3.55M0.00%366,394+102.7%
3277
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$3.55M0.00%360,527New
3278MSA SAFETY INC
MSA · 553498106
COM$3.55M0.00%24,364New
3279
IDEXX LABS INC
45168D104 · Call
COM$3.55M0.00%5,700-56.2%
3280
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$3.54M0.00%364,417New
3281ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$3.54M0.00%402,943+20.4%
3282HILLTOP HOLDINGS INC
HTH · 432748101
COM$3.53M0.00%108,120-91.0%
3283
SOUTHERN CO
842587602
UNIT 08/01/2022$3.53M0.00%69,182New
3284KILROY RLTY CORP
KRC · 49427F108
COM$3.53M0.00%53,292-87.2%
3285BEYONDSPRING INC
BYSI · G10830100
SHS$3.53M0.00%223,821+1674.5%
3286
CUMMINS INC
231021106 · Put
COM$3.53M0.00%15,700+1208.3%
3287
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$3.53M0.00%354,250New
3288
HPX CORP
G32219100
SHS CL A$3.52M0.00%357,756+36.3%
3289
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.52M0.00%361,447New
3290B. RILEY FINANCIAL INC
RILY · 05580M108
COM$3.52M0.00%59,546+148.9%
3291EXONE CO
XONECHF · 302104104
COM$3.51M0.00%150,227+55.1%
3292
ARTEMIS STRATEGIC INVT CORP
04303A202
UNIT 09/30/2026$3.51M0.00%350,000New
3293
AUTHENTIC EQUITY ACQUISTN CO
G06607116
UNIT 10/31/2027$3.51M0.00%350,000New
3294
MONDELEZ INTL INC
609207105 · Call
CL A$3.51M0.00%60,300-79.1%
3295
SYNEOS HEALTH INC
87166B102 · Put
CL A$3.5M0.00%40,000+100.0%
3296HONEST CO INC
HNST · 438333106
COM$3.5M0.00%336,666New
3297
TLG ACQUISITION ONE CORP
87257M207
UNIT 99/99/9999$3.49M0.00%351,806New
3298IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$3.48M0.00%93,812New
3299
GIGCAPITAL4 INC
37518G200
UNIT 99/99/9999$3.48M0.00%340,818New
3300FRANKLIN ELEC INC
FELE · 353514102
COM$3.47M0.00%43,506-28.0%
3301MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$3.47M0.00%1,434,544New
3302WORLD FUEL SVCS CORP
WKC · 981475106
COM$3.47M0.00%103,277+51.6%
3303
NEW FRONTIER HEALTH CORP
G6461G106
ORD SHS$3.47M0.00%308,537New
3304MODIVCARE INC
MODVQ · 60783X104
COM$3.46M0.00%19,063New
3305
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$3.46M0.00%347,482New
3306
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$3.45M0.00%350,000New
3307
G&P ACQUISITION CORP
36146G103
COM CL A$3.45M0.00%349,364New
3308
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$3.44M0.00%2,500+150.0%
3309CANON INC
CAJPY · 138006309
SPONSORED ADR$3.44M0.00%140,951New
3310ITT INC
ITT · 45073V108
COM$3.43M0.00%39,965-92.4%
3311
ENSTAR GROUP LIMITED
G3075P101
SHS$3.43M0.00%14,610-43.2%
3312JFROG LTD
FROG · M6191J100
ORD SHS$3.43M0.00%102,314+1166.9%
3313PASSAGE BIO INC
PASG · 702712100
COM$3.43M0.00%344,178+502.9%
3314
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$3.43M0.00%349,504New
3315PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$3.42M0.00%33,990+137.8%
33161ST CONSTITUTION BANCORP
FCCYUSD · 31986N102
COM$3.42M0.00%144,378New
3317LEGALZOOM COM INC
LZ · 52466B103
COM$3.42M0.00%129,396New
3318NRG ENERGY INC
NRG · 629377508
COM NEW$3.42M0.00%83,653-74.0%
3319
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$3.41M0.00%705,100New
3320
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$3.41M0.00%344,319New
3321BRUNSWICK CORP
BC · 117043109
COM$3.41M0.00%35,751-73.9%
3322
ANSYS INC
03662Q105 · Call
COM$3.41M0.00%10,000New
3323MACK CALI RLTY CORP
VRE · 554489104
COM$3.4M0.00%198,363+963.7%
3324
OMEGA ALPHA SPAC
G6749V107
CL A$3.39M0.00%348,612New
3325FORMFACTOR INC
FORM · 346375108
COM$3.38M0.00%90,528-45.2%
3326MP MATERIALS CORP
MP · 553368101
COM CL A$3.38M0.00%104,773New
3327
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.38M0.00%22,800+3.6%
3328
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$3.37M0.00%338,707New
3329
LEO HOLDINGS III CORP
G5463T116
UNIT 99/99/9999$3.37M0.00%335,000New
3330NOW INC
DNOW · 67011P100
COM$3.37M0.00%440,447+9.4%
3331DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$3.37M0.00%38,264+2.4%
3332
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$3.36M0.00%344,000New
3333
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$3.36M0.00%30,000New
3334UNITED NAT FOODS INC
UNFI · 911163103
COM$3.36M0.00%69,305-68.1%
3335BALCHEM CORP
BCPC · 057665200
COM$3.35M0.00%23,123+263.9%
3336
TERADYNE INC
880770102 · Put
COM$3.35M0.00%30,700+149.6%
3337
ENVIRONMENTAL IMPACT ACQU CO
29408N106
COM CL A$3.35M0.00%338,286New
3338
INNOVIVA INC
45781M101 · Call
COM$3.34M0.00%200,000New
3339BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$3.34M0.00%218,907+95.5%
3340ARGO BLOCKCHAIN PLC
ARBK · 040126104
ADS$3.34M0.00%208,739New
3341
HILLMAN SOLUTIONS CORP
431636117 · Call
*W EXP 10/01/202$3.34M0.00%1,151,666New
3342UBS GROUP AG
UBS · H42097107
SHS$3.34M0.00%209,214+400.5%
3343AERCAP HOLDINGS NV
AER · N00985106
SHS$3.33M0.00%57,581-61.5%
3344REGENCY CTRS CORP
REG · 758849103
COM$3.32M0.00%49,358-60.0%
3345
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$3.31M0.00%334,001New
3346LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$3.3M0.00%3,000New
3347
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$3.29M0.00%334,668New
3348IDACORP INC
IDA · 451107106
COM$3.29M0.00%31,850-86.6%
3349ASSURANT INC
AIZ · 04621X108
COM$3.29M0.00%20,855+532.0%
3350SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$3.29M0.00%570,666New
3351GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$3.29M0.00%70,111+49.9%
3352NMI HLDGS INC
NMIH · 629209305
CL A$3.28M0.00%145,071New
3353SEALED AIR CORP NEW
SDA · 81211K100
COM$3.27M0.00%59,728-42.6%
3354
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$3.27M0.00%335,370New
3355CARMAX INC
KMX · 143130102
COM$3.27M0.00%25,526-72.5%
3356
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$3.26M0.00%336,088New
3357RESMED INC
RMD · 761152107
COM$3.26M0.00%12,373-18.6%
3358
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$3.26M0.00%330,142New
3359HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$3.26M0.00%242,675-81.7%
3360
IBERE PHARMACEUTICALS
G46843101
SHS CL A$3.26M0.00%335,990New
3361NEUROPACE INC
NPCE · 641288105
COM$3.26M0.00%205,446New
3362
SEELOS THERAPEUTICS INC
81577F109
COM$3.25M0.00%1,350,283New
3363
SILVERBOX ENGAGED MERGER CO
82836L101
COM CL A$3.25M0.00%332,335New
3364PERKINELMER INC
RVTY · 714046109
COM$3.25M0.00%18,750-93.8%
3365GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$3.25M0.00%174,043New
3366VANGUARD SCOTTSDALE FDS
VCLT · 92206C813
LG-TERM COR BD$3.25M0.00%30,744New
3367VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$3.25M0.00%52,836-59.4%
3368
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$3.24M0.00%1,392,359New
3369
M & T BK CORP
55261F104 · Put
COM$3.24M0.00%21,700New
3370
SVB FINANCIAL GROUP
78486Q101 · Put
COM$3.23M0.00%5,000New
3371LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$3.23M0.00%108,408-51.7%
3372SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$3.23M0.00%88,480+1445.8%
3373SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$3.23M0.00%335,417-36.5%
3374ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$3.23M0.00%7,239New
3375
KOHLS CORP
500255104 · Put
COM$3.23M0.00%68,500-2.3%
3376MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$3.22M0.00%69,523-52.2%
3377
AVALONBAY CMNTYS INC
053484101 · Call
COM$3.21M0.00%14,500New
3378
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$3.21M0.00%328,490New
3379
FORTINET INC
34959E109 · Put
COM$3.21M0.00%11,000New
3380GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$3.2M0.00%26,906-53.4%
3381SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$3.19M0.00%51,032New
3382
ZANITE ACQUISITION CORP
98907K103
COM CL A$3.19M0.00%315,714New
3383JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$3.18M0.00%316,254New
3384
MICROSTRATEGY INC
594972408 · Call
CL A NEW$3.18M0.00%5,500New
3385ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$3.18M0.00%620,783-58.9%
3386DXC TECHNOLOGY CO
DXC · 23355L106
COM$3.18M0.00%94,544-76.6%
3387JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$3.17M0.00%29,999+48.5%
3388MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$3.17M0.00%73,459-52.9%
3389ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.16M0.00%39,679New
3390CALERES INC
CAL · 129500104
COM$3.16M0.00%142,175-19.0%
3391TRADEWEB MKTS INC
TW · 892672106
CL A$3.15M0.00%39,010New
3392CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$3.15M0.00%96,169+51.3%
3393
PRICE T ROWE GROUP INC
74144T108 · Put
COM$3.15M0.00%16,000New
3394
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.15M0.00%16,000New
3395ALTERYX INC
AYXEUR · 02156B103
COM CL A$3.14M0.00%42,990+222.9%
3396VERASTEM INC
VSTM · 92337C104
COM$3.14M0.00%1,019,015+0.2%
3397PRICE T ROWE GROUP INC
TROW · 74144T108
COM$3.14M0.00%15,947-84.0%
3398
SEMPRA
816851109 · Call
COM$3.14M0.00%24,800New
3399VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$3.14M0.00%55,076New
3400
ATERIAN INC
02156U101
COM$3.13M0.00%289,236New
3401
HUT 8 MNG CORP
44812T102
COM$3.13M0.00%372,783New
3402
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$3.13M0.00%316,000New
3403BLACKBERRY LTD
BB · 09228F103
COM$3.13M0.00%321,792+987.5%
3404
TRIPADVISOR INC
896945201 · Put
COM$3.13M0.00%92,500New
3405CGI INC
GIB · 12532H104
CL A SUB VTG$3.12M0.00%36,743-17.0%
3406CABOT CORP
CBT · 127055101
COM$3.12M0.00%62,272+39.6%
3407
SILVERBOX ENGAGED MERGER CO
82836L200
UNIT 03/31/2028$3.12M0.00%314,333New
3408BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$3.12M0.00%47,088-93.7%
3409
THAYER VENTURES ACQU CORP
88332T100
COM CL A$3.12M0.00%308,162New
3410
CONVEY HLDG PARENT INC
21258C108
COM$3.11M0.00%370,622New
3411DIGI INTL INC
DGII · 253798102
COM$3.11M0.00%147,812New
3412YOUDAO INC
DAO · 98741T104
SPONSORED ADS$3.11M0.00%256,833+341.1%
3413DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$3.1M0.00%89,661+163.2%
3414
SKYDECK ACQUISITION CORP
G82220107
UNIT 05/13/2026$3.1M0.00%311,638New
3415TIM S A
TIMB · 88706T108
SPONSORED ADR$3.09M0.00%287,981New
3416BROADSTONE NET LEASE INC
BNL · 11135E203
COM$3.08M0.00%124,101New
3417OMNICELL COM
OMCL · 68213N109
COM$3.08M0.00%20,720-63.9%
3418SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$3.08M0.00%66,809New
3419
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$3.07M0.00%307,701New
3420SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$3.07M0.00%190,495-45.5%
3421NICOLET BANKSHARES INC
NIC · 65406E102
COM$3.06M0.00%41,297New
3422TRUEBLUE INC
TBI · 89785X101
COM$3.06M0.00%113,018+227.7%
3423
APPLIED MOLECULAR TRANS INC
03824M109
COM$3.06M0.00%118,164New
3424BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$3.06M0.00%21,914-76.9%
3425
TURMERIC ACQUISITION CORP
G9127T108
CL A$3.05M0.00%311,389New
3426AES CORP
AES · 00130H204
UNIT 99/99/9999$3.05M0.00%31,412New
3427ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$3.04M0.00%40,978+120.8%
3428
PERELLA WEINBERG PARTNERS
71367G110 · Call
*W EXP 12/31/202$3.04M0.00%962,897New
3429COMPASS MINERALS INTL INC
CMP · 20451N101
COM$3.04M0.00%47,135-63.9%
3430
NEENAH INC
640079109
COM$3.02M0.00%64,808-46.5%
3431VEECO INSTRS INC DEL
VECO · 922417100
COM$3.02M0.00%135,933-9.5%
3432ADT INC DEL
ADT · 00090Q103
COM$3.02M0.00%372,907-81.2%
3433TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$3.01M0.00%116,817-70.3%
3434LAUREATE EDUCATION INC
LAUR · 518613203
CL A$3.01M0.00%176,977+69.6%
3435
PRIME IMPACT ACQUISITION I
G61074111
UNIT 10/01/2030$3.01M0.00%299,200-87.5%
3436PROSPERITY BANCSHARES INC
PB · 743606105
COM$3.01M0.00%42,275-92.2%
3437
AMERICAN WELL CORP
03044L105 · Put
CL A$3.01M0.00%330,000New
3438FIRST HAWAIIAN INC
FHB · 32051X108
COM$3.01M0.00%102,424+30.4%
3439WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$3M0.00%84,382-69.5%
3440
BORGWARNER INC
099724106 · Put
COM$3M0.00%69,400New
3441ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$3M0.00%48,019-74.5%
3442PCB BANCORP
PCB · 69320M109
COM$3M0.00%150,585New
3443KIRBY CORP
KEX · 497266106
COM$3M0.00%62,484+335.6%
3444NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$3M0.00%491,896-38.0%
3445TTEC HLDGS INC
TTEC · 89854H102
COM$3M0.00%32,036-46.8%
3446CHEMED CORP NEW
CHE · 16359R103
COM$3M0.00%6,440-76.9%
3447FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$3M0.00%265,059-69.9%
3448
PTC INC
69370C100 · Call
COM$3M0.00%25,000New
3449
PETRA ACQUISITION INC
716421102
COM$2.99M0.00%296,928New
3450HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$2.99M0.00%114,297New
3451
SIERRA LAKE ACQUISITION CORP
826332207
UNIT 03/31/2028$2.99M0.00%300,000New
3452CONDUENT INC
CNDT · 206787103
COM$2.98M0.00%452,561-73.6%
3453INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.98M0.00%71,547-17.5%
3454
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$2.98M0.00%306,361New
3455AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$2.97M0.00%369,862New
3456
BROADMARK RLTY CAP INC
11135B100
COM$2.97M0.00%300,773New
3457
UNITED STATES STL CORP NEW
912909108 · Call
COM$2.97M0.00%135,000-32.5%
3458
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$2.97M0.00%301,968New
3459
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$2.96M0.00%830,541+1203.6%
3460
SIMON PROPERTY GRP ACQ HOLDI
82880R202
UNIT 99/99/9999$2.96M0.00%297,001New
3461
WESTROCK CO
96145D105 · Put
COM$2.96M0.00%59,300New
3462
STONECO LTD
G85158106 · Call
COM CL A$2.95M0.00%85,000New
3463BLACK HILLS CORP
BKH · 092113109
COM$2.95M0.00%47,011-87.7%
3464MARCUS CORP DEL
MCS · 566330106
COM$2.95M0.00%168,934-14.5%
3465AMC NETWORKS INC
AMCX · 00164V103
CL A$2.94M0.00%63,118-96.1%
3466XOMETRY INC
XMTR · 98423F109
CLASS A COM$2.94M0.00%50,998New
3467ANTERIX INC
ATEX · 03676C100
COM$2.94M0.00%48,393New
3468
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$2.93M0.00%13,900+504.3%
3469
GORES METROPOULOS II INC
382873206
UNIT 01/31/2028$2.92M0.00%285,570New
3470
MACONDRAY CAP ACQUISITN CORP
G5853A123
UNIT 05/31/2028$2.92M0.00%292,500New
3471
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$2.91M0.00%292,167New
3472AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$2.9M0.00%443,431+199.0%
3473SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$2.9M0.00%45,757-71.3%
3474CHIMERIX INC
CMRXEUR · 16934W106
COM$2.9M0.00%468,293+111.5%
3475
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$2.89M0.00%285,121New
3476
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$2.89M0.00%290,000New
3477BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$2.89M0.00%146,168New
3478THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$2.89M0.00%144,057New
3479INTAPP INC
INTA · 45827U109
COM$2.89M0.00%112,068New
3480BCB BANCORP INC
BCBP · 055298103
COM$2.88M0.00%195,406New
3481
KODIAK SCIENCES INC
50015M109 · Call
COM$2.88M0.00%30,000New
3482COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$2.87M0.00%245,185+52.4%
3483KALTURA INC
KLTR · 483467106
COM$2.87M0.00%278,794New
3484
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$2.87M0.00%295,392New
3485HENRY JACK & ASSOC INC
JKHY · 426281101
COM$2.86M0.00%17,459-94.2%
3486
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$2.86M0.00%3,716,529New
3487LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$2.86M0.00%97,078-65.3%
3488CARS COM INC
CARS · 14575E105
COM$2.86M0.00%226,000+818.4%
3489ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.86M0.00%445,487-61.3%
3490
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$2.86M0.00%288,755New
3491BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$2.86M0.00%62,163New
3492DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$2.85M0.00%78,560+169.2%
3493LCNB CORP
LCNB · 50181P100
COM$2.85M0.00%161,637New
3494CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$2.85M0.00%588,272+54.3%
3495ASGN INC
EFOR · 00191U102
COM$2.85M0.00%25,156-26.0%
3496BRF SA
P5Y · 10552T107
SPONSORED ADR$2.84M0.00%566,100+215.5%
3497ABM INDS INC
ABM · 000957100
COM$2.84M0.00%63,091+139.8%
3498
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$2.84M0.00%285,895New
3499
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$2.84M0.00%41,700-78.8%
3500
MEDPACE HLDGS INC
58506Q109 · Call
COM$2.84M0.00%15,000+50.0%
3501
RECHARGE ACQUISITION CORP
756229100
COM CL A$2.84M0.00%286,660New
3502BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.84M0.00%17,027-69.5%
3503MAXIMUS INC
MMS · 577933104
COM$2.83M0.00%34,067-47.6%
3504MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.83M0.00%40,559+83.8%
3505RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$2.83M0.00%216,924New
3506
ORION BIOTECH OPPORTUNTES CO
G6780C125
UNIT 04/15/2025$2.83M0.00%286,053New
3507
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.83M0.00%337,504New
3508AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$2.82M0.00%320,064-74.0%
3509AMCOR PLC
AMCR · G0250X107
ORD$2.82M0.00%243,050-54.2%
3510FULLER H B CO
FUL · 359694106
COM$2.82M0.00%43,635+294.8%
3511FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.81M0.00%99,707New
3512OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$2.81M0.00%281,279+48.8%
3513ADVANCED ENERGY INDS
AEIS · 007973100
COM$2.81M0.00%32,030-17.6%
3514CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$2.81M0.00%111,412+592.3%
3515
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$2.81M0.00%741,800New
3516VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$2.81M0.00%145,874New
3517
5 01 ACQUISITION CORP
33836P105
COM CL A$2.81M0.00%286,121New
3518LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$2.8M0.00%125,548+16.1%
3519JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$2.8M0.00%21,128+19.9%
3520
PROGYNY INC
74340E103 · Put
COM$2.8M0.00%50,000New
3521
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$2.8M0.00%289,596New
3522APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$2.8M0.00%45,452+56.0%
3523
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$2.8M0.00%285,897New
3524HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$2.8M0.00%199,219+7.8%
3525MGIC INVT CORP WIS
MTG · 552848103
COM$2.8M0.00%186,951-88.8%
3526FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$2.79M0.00%10,690+47.3%
3527TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$2.79M0.00%26,052-80.0%
3528WIDEOPENWEST INC
WOW · 96758W101
COM$2.79M0.00%141,842+3.2%
3529
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$2.79M0.00%285,384New
3530
XPENG INC
98422D105 · Call
ADS$2.78M0.00%78,200New
3531
GOLDEN ARROW MERGER CORP
380799205
UNIT 07/31/2026$2.78M0.00%280,258New
3532LANNET INC
LN5 · 516012101
COM$2.77M0.00%924,540New
3533GENTHERM INC
THRM · 37253A103
COM$2.77M0.00%34,234New
35343-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.77M0.00%100,467-78.7%
3535
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$2.77M0.00%283,216New
3536
CF ACQUISITION CORP V
12520R106
CL A$2.77M0.00%279,450New
3537CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$2.77M0.00%838,180+669.7%
3538COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.76M0.00%203,324-20.2%
3539KFORCE INC
KFRC · 493732101
COM$2.76M0.00%46,331-75.4%
3540
CATALYST BIOSCIENCES INC
14888D208
COM NEW$2.76M0.00%671,224-29.3%
3541
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$2.76M0.00%50,100New
3542BALL CORP
BALL · 058498106
COM$2.76M0.00%30,629+69.0%
3543HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$2.75M0.00%82,250+52.3%
3544
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$2.75M0.00%50,284-95.2%
3545ENPRO INDS INC
NPO · 29355X107
COM$2.75M0.00%31,555+361.4%
3546TPG RE FIN TR INC
TRTX · 87266M107
COM$2.75M0.00%221,925+605.6%
3547
AMYRIS INC
03236M200 · Call
COM NEW$2.75M0.00%200,000New
3548SHATTUCK LABS INC
STTK · 82024L103
COM$2.74M0.00%134,532New
3549ARBOR REALTY TRUST INC
ABR · 038923108
COM$2.74M0.00%147,874-85.0%
3550
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$2.74M0.00%1,000
3551
GAMESTOP CORP NEW
36467W109 · Put
CL A$2.74M0.00%15,600New
3552
KARUNA THERAPEUTICS INC
48576A100
COM$2.73M0.00%22,348-51.3%
3553KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$2.73M0.00%118,734New
3554
VORNADO RLTY TR
929042109 · Call
SH BEN INT$2.73M0.00%65,000New
3555LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$2.73M0.00%1,113,838-42.8%
3556
FAST ACQUISITION CORP II
311874101
CL A$2.73M0.00%280,999New
3557
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.72M0.00%291,976-17.6%
3558
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$2.72M0.00%279,934New
3559XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$2.72M0.00%153,516+206.2%
3560
GROWTH CAP ACQUISITION CORP
39986V107
CL A$2.72M0.00%275,366New
3561
KE HLDGS INC
482497104 · Put
SPONSORED ADS$2.72M0.00%149,000New
3562PHARVARIS N V
PHVS · N69605108
COM$2.72M0.00%157,753New
3563SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$2.72M0.00%258,659New
3564VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$2.72M0.00%51,724New
3565
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$2.72M0.00%281,094New
3566
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$2.71M0.00%274,630New
3567ATRECA INC
BCELUSD · 04965G109
CL A COM$2.69M0.00%431,517-24.5%
3568
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$2.69M0.00%271,995New
3569AVIENT CORPORATION
AVNT · 05368V106
COM$2.69M0.00%57,958-97.8%
3570FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$2.69M0.00%683,543-21.7%
3571BORGWARNER INC
BWA · 099724106
COM$2.68M0.00%62,046-94.5%
3572BJS RESTAURANTS INC
BJRI · 09180C106
COM$2.68M0.00%64,050+636.5%
3573KATAPULT HOLDINGS INC
KPLT · 485859102
COM$2.67M0.00%492,257New
3574FIRST FINL BANCORP OH
FFBC · 320209109
COM$2.67M0.00%113,961-79.3%
3575BLUCORA INC
BCOREUR · 095229100
COM$2.66M0.00%170,704-18.3%
3576COUNTY BANCORP INC
ICBKUSD · 221907108
COM$2.65M0.00%72,824New
3577LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.65M0.00%56,190+62.9%
3578VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$2.65M0.00%161,345New
3579OMEROS CORP
OMER · 682143102
COM$2.65M0.00%192,242-32.8%
3580
PROGRESSIVE CORP
743315103 · Put
COM$2.65M0.00%29,300+815.6%
3581
AMYRIS INC
03236M200
COM NEW$2.65M0.00%192,770+78.3%
3582ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$2.64M0.00%16,499New
3583
DHB CAPITAL CORP
23291W109
CL A COM$2.64M0.00%272,271New
3584MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$2.64M0.00%132,586-37.2%
3585ECOVYST INC
ECVT · 27923Q109
COM$2.64M0.00%226,378New
3586
ZOETIS INC
98978V103 · Put
CL A$2.64M0.00%13,600-89.5%
3587NIU TECHNOLOGIES
NIU · 65481N100
ADS$2.64M0.00%113,793-49.1%
3588ISHARES TR
EPU · 464289842
MSCI PERU ETF$2.64M0.00%100,000New
3589GREAT WESTERN BANCORP INC
GWB · 391416104
COM$2.63M0.00%80,324-65.8%
3590FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$2.62M0.00%91,333New
3591
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$2.62M0.00%268,525New
3592REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.62M0.00%88,432+700.6%
3593
ICON PLC
G4705A100 · Put
SHS$2.62M0.00%10,000New
3594MARQETA INC
MQ · 57142B104
CLASS A COM$2.62M0.00%118,453New
3595
FIFTH THIRD BANCORP
316773100 · Put
COM$2.62M0.00%61,700New
3596ACCO BRANDS CORP
ACCO · 00081T108
COM$2.62M0.00%304,705-37.1%
3597
CONMED CORP
207410101 · Put
COM$2.62M0.00%20,000
3598SHAKE SHACK INC
SHAK · 819047101
CL A$2.62M0.00%33,348+11.7%
3599LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$2.61M0.00%947,039New
3600
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$2.61M0.00%1,468,207New
3601CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$2.61M0.00%584,173+380.8%
3602
CORNER GROWTH ACQUISITN CORP
G2426E112
UNIT 05/27/2026$2.6M0.00%256,495New
3603
IVERIC BIO INC
46583P102 · Call
COM$2.6M0.00%160,000New
3604READY CAPITAL CORP
RC · 75574U101
COM$2.6M0.00%179,961+363.8%
3605
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$2.6M0.00%267,397New
3606
BTRS HOLDINGS INC
11778X112 · Call
*W EXP 01/12/202$2.59M0.00%990,050New
3607
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$2.59M0.00%227,515-35.6%
3608
BLACKSKY TECHNOLOGY INC
09263B108 · Put
COM CL A$2.59M0.00%250,000New
3609EHEALTH INC
EHTH · 28238P109
COM$2.59M0.00%63,899-49.9%
3610
BELLUS HEALTH INC NEW
07987C204 · Call
COM NEW$2.58M0.00%420,000New
3611
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.58M0.00%2,500
3612
1LIFE HEALTHCARE INC
68269GAB3
NOTE 3.000% 6/1$2.58M0.00%2,700New
3613
EAST RES ACQUISITION CO
274681105
COM CL A$2.58M0.00%261,784New
3614
WEBER INC
94770D102
CL A$2.58M0.00%146,372New
3615ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.57M0.00%34,810+2312.3%
3616J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$2.57M0.00%50,649-55.5%
3617
PHILLIPS 66
718546104 · Call
COM$2.56M0.00%36,600New
3618INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$2.56M0.00%69,809-92.9%
3619
KELLOGG CO
487836108 · Call
COM$2.56M0.00%40,000New
3620ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$2.55M0.00%359,756+539.1%
3621SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$2.55M0.00%77,348New
3622
VECTOR GROUP LTD
92240M108 · Put
COM$2.55M0.00%200,000New
3623
PINTEREST INC
72352L106 · Call
CL A$2.55M0.00%50,000+509.8%
3624ISHARES TR
IWB · 464287622
RUS 1000 ETF$2.54M0.00%10,527+90.6%
3625GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$2.54M0.00%115,902+237.0%
3626SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$2.54M0.00%80,167-73.3%
3627J & J SNACK FOODS CORP
JJSF · 466032109
COM$2.54M0.00%16,602-58.2%
3628
XILINX INC
983919101 · Put
COM$2.54M0.00%16,800-92.9%
3629
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$2.54M0.00%921,665New
3630
DIGITAL WORLD ACQUISITION CO
25400Q204
UNIT 06/30/2028$2.53M0.00%250,000New
3631CONMED CORP
CNMD · 207410101
COM$2.53M0.00%19,324-96.3%
3632
CHURCHILL CAPITAL CORP V
17144T206
UNIT 99/99/9999$2.53M0.00%250,000New
3633
OZON HLDGS PLC
69269L104 · Put
SPONSORED ADS$2.52M0.00%50,000New
3634
STONEBRIDGE ACQUISITION CORP
G85094111
UNIT 04/11/2026$2.52M0.00%250,000New
3635
TPG PACE BEN FIN CORP
G8990D125
CL A COM$2.52M0.00%238,789New
3636VITAL FARMS INC
VITL · 92847W103
COM$2.52M0.00%143,332+1292.2%
3637RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$2.52M0.00%382,942+202.2%
3638UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$2.52M0.00%237,519+265.6%
3639
UNISYS CORP
909214306 · Put
COM NEW$2.51M0.00%100,000New
3640
ENOVIX CORPORATION
293594115 · Call
*W EXP 11/30/202$2.51M0.00%287,500New
3641
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$2.51M0.00%257,969New
3642
ISTAR INC
45031U101 · Put
COM$2.51M0.00%100,000New
3643BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$2.51M0.00%52,460-84.9%
3644CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$2.5M0.00%281,710-18.1%
3645VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$2.5M0.00%6,236New
3646VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$2.5M0.00%9,760New
3647
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$2.5M0.00%248,474New
3648PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$2.5M0.00%158,585-93.8%
3649
CONCORD ACQUISITION CORP II
20607U207
UNIT 99/99/9999$2.49M0.00%250,000New
3650LEMONADE INC
LMND · 52567D107
COM$2.49M0.00%37,205New
3651
MESA AIR GROUP INC
590479135
COM NEW$2.49M0.00%325,139+204.8%
3652SPDR SER TR
KIE · 78464A789
S&P INS ETF$2.49M0.00%65,924New
3653
MATTERPORT INC
577096118 · Call
*W EXP 08/24/202$2.49M0.00%320,000New
3654RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$2.49M0.00%120,142New
3655
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$2.48M0.00%13,000+41.3%
3656ISHARES TR
IYF · 464287788
U.S. FINLS ETF$2.48M0.00%30,061New
3657
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$2.48M0.00%244,370New
3658NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$2.48M0.00%61,200+17.5%
3659
EJF ACQUISITION CORP
G2955B117
UNIT 03/10/2026$2.47M0.00%237,836New
3660
AKOUOS INC
00973J101
COM$2.47M0.00%212,851+16.3%
3661HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$2.47M0.00%51,901-9.8%
3662
PHREESIA INC
71944F106 · Call
COM$2.47M0.00%40,000New
3663GP STRATEGIES CORP
GPX · 36225V104
COM$2.47M0.00%119,172New
3664
ORION ACQUISITION CORP
68626A108
COM CL A$2.46M0.00%253,985New
3665VALERO ENERGY CORP
VLO · 91913Y100
COM$2.46M0.00%34,887-26.1%
3666INNOVAGE HLDG CORP
INNV · 45784A104
COM$2.46M0.00%371,769New
3667TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$2.46M0.00%288,667-56.3%
3668
AVANTOR INC
05352A100 · Call
COM$2.45M0.00%60,000New
3669NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$2.45M0.00%60,617-4.4%
3670
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$2.45M0.00%239,800New
3671BEYOND AIR INC
XAIR · 08862L103
COM$2.45M0.00%220,419New
3672VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$2.45M0.00%8,441-37.6%
3673
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$2.45M0.00%118,246-50.2%
3674ARCIMOTO INC
FUV · 039587100
COM$2.45M0.00%214,037New
3675ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$2.44M0.00%117,660New
3676BAYCOM CORP
BCML · 07272M107
COM$2.44M0.00%131,066New
3677
APTINYX INC
03836N103
COM$2.44M0.00%1,041,392+44.3%
3678
INARI MED INC
45332Y109 · Put
COM$2.43M0.00%30,000New
3679
BLACKROCK INC
09247X101 · Call
COM$2.43M0.00%2,900-72.6%
3680
COMERICA INC
200340107 · Put
COM$2.43M0.00%30,200New
3681SEER INC
SEER · 81578P106
COM CL A$2.43M0.00%70,353New
3682CNX RES CORP
CNX · 12653C108
COM$2.43M0.00%192,355-89.7%
3683B2GOLD CORP
BTG · 11777Q209
COM$2.43M0.00%709,557+2416.2%
3684FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$2.43M0.00%257,621New
3685ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$2.42M0.00%111,638-10.8%
3686BARINGS BDC INC
BBDC · 06759L103
COM$2.42M0.00%219,471+72.2%
3687CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$2.42M0.00%122,844-2.4%
3688
EVERI HLDGS INC
30034T103 · Call
COM$2.42M0.00%100,000New
3689
RITE AID CORP
767754872 · Call
COM$2.41M0.00%170,000New
3690
BAXTER INTL INC
071813109 · Call
COM$2.41M0.00%30,000-50.5%
3691NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$2.41M0.00%71,463New
3692
SOUTH JERSEY INDS INC
838518306
UNIT 04/01/2024$2.41M0.00%50,304New
3693WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$2.41M0.00%14,329+21.6%
3694GEVO INC
GEVO · 374396406
COM PAR$2.41M0.00%362,697New
3695REDFIN CORP
RDFN · 75737F108
COM$2.41M0.00%48,056-63.3%
3696AMES NATL CORP
ATLO · 031001100
COM$2.4M0.00%103,311+206.3%
3697
GEMINI THERAPEUTICS INC
36870G105
COM$2.4M0.00%594,707New
3698TEAM INC
TISIUSD · 878155100
COM$2.4M0.00%797,934New
3699INMUNE BIO INC
INMB · 45782T105
COM$2.4M0.00%123,511New
3700WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$2.4M0.00%281,269New
3701COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$2.4M0.00%138,711New
3702
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$2.4M0.00%397,146New
3703
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$2.39M0.00%15,000New
3704
SEA LTD
81141R100 · Put
SPONSORD ADS$2.39M0.00%7,500New
3705QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$2.39M0.00%410,396-14.0%
3706HOULIHAN LOKEY INC
HLI · 441593100
CL A$2.39M0.00%25,916-68.4%
3707CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$2.39M0.00%1,518,897+2375.0%
3708
H I G ACQUISITION CORP
G44898115
UNIT 99/99/9999$2.39M0.00%237,500New
3709IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$2.38M0.00%89,788New
3710
ANSYS INC
03662Q105 · Put
COM$2.38M0.00%7,000New
3711ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$2.38M0.00%149,053New
3712
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$2.38M0.00%1,688,919New
3713
RESEARCH ALLIANCE CORP II
760873109
COM CL A$2.38M0.00%241,742New
3714GENTEX CORP
GNTX · 371901109
COM$2.38M0.00%72,015-91.9%
3715CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$2.37M0.00%354,125+4.8%
3716CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$2.37M0.00%26,292-55.7%
3717
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$2.37M0.00%242,202New
3718SWITCH INC
SWCHEUR · 87105L104
CL A$2.37M0.00%93,156-85.7%
3719
MARKFORGED HOLDING CORPORATI
57064N102
COM$2.36M0.00%360,155New
3720
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$2.36M0.00%245,354New
3721
LIFESCI ACQUISITION II CORP
53229E103
COM$2.35M0.00%239,563New
3722CELLECTIS S A
CLLS · 15117K103
SPON ADS$2.35M0.00%186,140-36.7%
3723PARKE BANCORP INC
PKBK · 700885106
COM$2.34M0.00%106,897New
3724CODEXIS INC
CDXS · 192005106
COM$2.34M0.00%100,745+814.5%
3725MANULIFE FINL CORP
MFC · 56501R106
COM$2.34M0.00%121,551+450.7%
3726
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$2.34M0.00%13,500New
3727
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$2.34M0.00%107,110New
3728SP PLUS CORP
SPUSD · 78469C103
COM$2.34M0.00%76,258+336.1%
3729
FAST ACQUISITION CORP
311875116 · Call
*W EXP 08/25/202$2.34M0.00%392,872New
3730
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$2.34M0.00%50,400New
3731
NERDY INC
64081V109 · Call
CL A COM$2.34M0.00%550,000New
3732CANADIAN SOLAR INC
CSIQ · 136635109
COM$2.33M0.00%67,436+656.8%
3733
AMC NETWORKS INC
00164V103 · Call
CL A$2.33M0.00%50,000New
3734KEYCORP
KEY · 493267108
COM$2.33M0.00%107,667-93.0%
3735SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.33M0.00%128,886-52.8%
3736ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$2.33M0.00%87,684-48.3%
3737ALICO INC
ALCO · 016230104
COM$2.32M0.00%67,881+528.6%
3738BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$2.32M0.00%78,869New
3739JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$2.31M0.00%50,523-79.6%
3740FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.31M0.00%27,846-32.4%
3741BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$2.31M0.00%2,817+51.0%
3742
BLOOMIN BRANDS INC
094235108 · Put
COM$2.31M0.00%92,400New
3743
XILINX INC
983919101 · Call
COM$2.31M0.00%15,300-70.6%
3744CARPARTS COM INC
PRTS · 14427M107
COM$2.31M0.00%147,789+909.4%
3745IES HLDGS INC
IESC · 44951W106
COM$2.31M0.00%50,491New
3746LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$2.3M0.00%17,864-14.3%
3747
2U INC
90214J101 · Call
COM$2.3M0.00%68,500New
3748AURORA CANNABIS INC
ACB · 05156X884
COM$2.3M0.00%332,179+157.8%
3749
FORESIGHT ACQUISITION CORP
34552Y205
UNIT 01/29/2026$2.3M0.00%226,306New
3750
CORTEXYME INC
22053A107 · Put
COM$2.29M0.00%25,000New
3751CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$2.29M0.00%280,777+85.0%
3752
CYBEROPTICS CORP
232517102
COM$2.29M0.00%64,336-19.3%
3753HOWARD BANCORP INC
HBMD · 442496105
COM$2.29M0.00%112,824New
3754
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$2.29M0.00%50,000
3755EVERTEC INC
EVTC · 30040P103
COM$2.29M0.00%50,025-92.3%
3756ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.29M0.00%127,359New
3757BUCKLE INC
BKE · 118440106
COM$2.29M0.00%57,746-67.4%
3758PRIMERICA INC
PRI · 74164M108
COM$2.29M0.00%14,878-69.7%
3759STANDARD LITHIUM LTD
SLI · 853606101
COM$2.28M0.00%279,674New
3760ORGANON & CO
OGN · 68622V106
COMMON STOCK$2.27M0.00%69,328New
3761
DARDEN RESTAURANTS INC
237194105 · Put
COM$2.27M0.00%15,000New
3762NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.27M0.00%116,539+852.7%
3763ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$2.27M0.00%33,600New
3764PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$2.27M0.00%101,061+32.0%
3765AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$2.26M0.00%236,959+6.3%
3766
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$2.26M0.00%26,000+940.0%
3767
WW INTL INC
98262P101 · Put
COM$2.26M0.00%124,000New
3768
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$2.25M0.00%385,891New
3769
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$2.25M0.00%100,000New
3770
FLAME ACQUISITION CORP
33850F108
COM CL A$2.25M0.00%231,245New
3771
SOUTHERN COPPER CORP
84265V105 · Put
COM$2.25M0.00%40,000New
3772
OWLET INC
69120X107 · Call
COM CL A$2.24M0.00%401,000New
3773EVOLUTION PETE CORP
EPM · 30049A107
COM$2.24M0.00%394,289New
3774
KAIROS ACQUISITION CORP
G52110114
CL A SHS$2.24M0.00%231,417New
3775
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$2.24M0.00%96,425New
3776IMMERSION CORP
IMMR · 452521107
COM$2.24M0.00%326,735+55.9%
3777
META MATERIALS INC
59134N104
COM$2.24M0.00%386,604New
3778ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$2.23M0.00%11,832+127.5%
3779HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$2.23M0.00%75,105-88.8%
3780IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$2.23M0.00%89,016+723.5%
3781
BAKER HUGHES COMPANY
05722G100 · Call
CL A$2.23M0.00%90,000+350.0%
3782FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$2.22M0.00%99,172New
3783AVISTA CORP
AVA · 05379B107
COM$2.22M0.00%56,739New
3784
ROMAN DBDR TECH ACQUISITION
77584N101
COM CL A$2.22M0.00%219,556New
3785
GRAFTECH INTL LTD
384313508 · Call
COM$2.22M0.00%215,000New
3786
EDIFY ACQUISITION CORP
28059Q103
CL A$2.22M0.00%226,999New
3787KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$2.22M0.00%78,243-77.4%
3788HARROW HEALTH INC
HROW · 415858109
COM$2.21M0.00%243,585New
3789
HOLOGIC INC
436440101 · Call
COM$2.21M0.00%30,000-40.0%
3790
HASBRO INC
418056107 · Call
COM$2.21M0.00%24,800New
3791TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$2.21M0.00%106,851New
3792ARCHAEA ENERGY INC
LFG1USD · 03940F103
COM CL A$2.21M0.00%116,415New
3793ZEVIA PBC
ZVIA · 98955K104
CL A$2.2M0.00%191,486New
3794NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$2.2M0.00%60,672+389.8%
3795
R1 RCM INC
749397105 · Call
COM$2.2M0.00%100,000New
3796
YUNHONG INTL
G98882106
CL A SHS$2.2M0.00%214,425New
3797
PACKAGING CORP AMER
695156109 · Put
COM$2.2M0.00%16,000New
3798
PACKAGING CORP AMER
695156109 · Call
COM$2.2M0.00%16,000New
3799
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$2.2M0.00%221,735New
3800AXOS FINANCIAL INC
AX · 05465C100
COM$2.19M0.00%42,569+25.7%
3801
IMMUNOVANT INC
45258J102 · Call
COM$2.19M0.00%252,200New
3802
FOCUS FINL PARTNERS INC
34417P100
COM CL A$2.19M0.00%41,835+131.8%
3803
SYNEOS HEALTH INC
87166B102 · Call
CL A$2.19M0.00%25,000New
3804
GENMAB A/S
372303206 · Call
SPONSORED ADS$2.19M0.00%50,000New
3805TRUECAR INC
5TC · 89785L107
COM$2.19M0.00%525,129+150.6%
3806BLUE BIRD CORP
BLBD · 095306106
COM$2.18M0.00%104,683New
3807
MONTES ARCHIMEDES ACQUISITIO
612657114 · Call
*W EXP 99/99/999$2.18M0.00%1,465,146New
3808UBIQUITI INC
UI · 90353W103
COM$2.18M0.00%7,308-61.4%
3809
ASTRA SPACE INC
04634X103
COM CL A$2.18M0.00%250,981New
3810
MONOLITHIC PWR SYS INC
609839105 · Put
COM$2.18M0.00%4,500New
3811AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$2.18M0.00%110,067-79.2%
3812NERDY INC
NRDY · 64081V109
CL A COM$2.17M0.00%226,404New
3813
RIBBIT LEAP LTD
G7552B105
SHS CL A$2.17M0.00%214,397New
3814
BLACKROCK CAP INVT CORP
092533108
COM$2.17M0.00%562,422+413.6%
3815
DELWINDS INS ACQUISITION COR
24803C201
UNIT 99/99/9999$2.16M0.00%218,750New
3816
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$2.16M0.00%1,081,000New
3817
EPIZYME INC
29428V104
COM$2.16M0.00%421,932-8.5%
3818
SARISSA CAPITAL ACQUISITN CO
G7823W128
UNIT 10/23/2027$2.16M0.00%218,750New
3819
CF ACQUISITION CORP VIII
12520C208
UNIT 03/31/2028$2.16M0.00%212,595New
3820COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$2.16M0.00%318,909+1587.3%
3821
MERIT MED SYS INC
589889104 · Call
COM$2.15M0.00%30,000New
3822TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$2.15M0.00%67,373New
3823ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$2.15M0.00%44,207New
3824
BOXLIGHT CORP
103197109
COM CL A$2.15M0.00%956,080New
3825SANMINA CORPORATION
SANM · 801056102
COM$2.15M0.00%55,809-31.4%
3826
SIERRA ONCOLOGY INC
82640U404
COM NEW$2.15M0.00%98,131-21.3%
3827
BENEFITFOCUS INC
08180D106
COM$2.15M0.00%193,490+122.3%
3828MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$2.15M0.00%121,720New
3829FIRST FINL CORP IND
THFF · 320218100
COM$2.15M0.00%51,001+586.1%
3830SIXTH STREET SPECIALTY LENDN
TSLX · 83012A109
COM$2.14M0.00%96,528-78.8%
3831
FIFTH THIRD BANCORP
316773100 · Call
COM$2.14M0.00%50,500New
3832
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$2.14M0.00%38,460New
3833
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$2.13M0.00%440,000New
3834
ROTH CH ACQUISITION III CO
77867Q102
COM$2.13M0.00%214,270New
3835CANOPY GROWTH CORP
CGC · 138035100
COM$2.13M0.00%153,385New
3836DENTSPLY SIRONA INC
XRAY · 24906P109
COM$2.12M0.00%36,568-71.4%
3837FARMER BROS CO
FB1 · 307675108
COM$2.12M0.00%252,151New
3838AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$2.12M0.00%43,756-41.4%
3839ADIENT PLC
ADNT · G0084W101
ORD SHS$2.12M0.00%51,046-93.8%
3840HAYWARD HLDGS INC
HAYW · 421298100
COM$2.11M0.00%95,048New
3841
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$2.11M0.00%216,769New
3842GEO GROUP INC NEW
GEO · 36162J106
COM$2.11M0.00%282,698New
3843DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$2.11M0.00%41,842-67.2%
3844CRA INTL INC
CRAI · 12618T105
COM$2.11M0.00%21,205-3.4%
3845YANDEX N V
NBIS · N97284108
SHS CLASS A$2.11M0.00%26,409-85.7%
3846
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$2.1M0.00%215,794New
3847
UIPATH INC
90364P105 · Call
CL A$2.1M0.00%40,000New
3848CARGURUS INC
CARG · 141788109
COM CL A$2.1M0.00%66,969-66.8%
3849
VORNADO RLTY TR
929042109 · Put
SH BEN INT$2.09M0.00%49,800New
3850U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$2.09M0.00%261,632-33.9%
3851
Z-WORK ACQUISITION CORP
98880C102
COM CL A$2.09M0.00%214,573New
3852CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.09M0.00%24,048+169.7%
3853
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$2.08M0.00%960,259New
3854
PATHFINDER ACQUISITION CORP
G04119114
UNIT 02/17/2026$2.08M0.00%208,000New
3855ANNOVIS BIO INC
ANVS · 03615A108
COM$2.08M0.00%65,619New
3856
RAPT THERAPEUTICS INC
75382E109 · Put
COM$2.08M0.00%67,000New
3857ACNB CORP
ACNB · 000868109
COM$2.08M0.00%74,225New
3858BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$2.08M0.00%245,517+538.6%
3859AG MTG INVT TR INC
MITT · 001228501
COM NEW$2.08M0.00%181,538New
3860EAGLE BANCORP INC MD
EGBN · 268948106
COM$2.08M0.00%36,080+33.2%
3861RAYMOND JAMES FINL INC
RJF · 754730109
COM$2.08M0.00%22,488-66.3%
3862FRANKLIN RESOURCES INC
BEN · 354613101
COM$2.07M0.00%69,743-66.3%
3863
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$2.07M0.00%213,522New
3864TECNOGLASS INC
TGLS · G87264100
SHS$2.07M0.00%95,398New
3865ISHARES TR
IYZ · 464287713
US TELECOM ETF$2.07M0.00%63,851New
3866
PRAXIS PRECISION MEDICINES I
74006W108
COM$2.07M0.00%111,981New
3867COCA COLA CONS INC
COKE · 191098102
COM$2.07M0.00%5,249+194.4%
3868
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.07M0.00%7,800+69.6%
3869
COOPER COS INC
216648402 · Put
COM NEW$2.07M0.00%5,000New
3870
KADMON HLDGS INC
48283N106 · Put
COM$2.07M0.00%237,300New
3871NEXGEN ENERGY LTD
NXE · 65340P106
COM$2.07M0.00%434,385New
3872BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$2.06M0.00%163,131New
3873BELDEN INC
BDC · 077454106
COM$2.06M0.00%35,407+145.6%
3874
DOORDASH INC
25809K105 · Put
CL A$2.06M0.00%10,000New
3875TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$2.06M0.00%268,602New
3876GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$2.06M0.00%670,434New
3877HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$2.06M0.00%53,662-87.0%
3878
SNOWFLAKE INC
833445109 · Call
CL A$2.06M0.00%6,800New
3879AMERISAFE INC
AMSF · 03071H100
COM$2.06M0.00%36,602+222.1%
3880
EDITAS MEDICINE INC
28106W103 · Put
COM$2.05M0.00%50,000New
3881VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$2.05M0.00%96,527New
3882
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$2.05M0.00%423,736+1315.0%
3883VANGUARD STAR FDS
VXUS · 921909768
VG TL INTL STK F$2.05M0.00%32,357New
3884DLOCAL LTD
DLO · G29018101
CLASS A COM$2.05M0.00%37,509New
3885
PACCAR INC
693718108 · Put
COM$2.04M0.00%25,900+28.9%
3886CLOUDFLARE INC
NET · 18915M107
CL A COM$2.04M0.00%18,139-93.6%
3887
ITHAX ACQUISITION CORP
G49775102
CL A SHS$2.04M0.00%209,579New
3888
STERIS PLC
G8473T100 · Call
SHS USD$2.04M0.00%10,000New
3889
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$2.04M0.00%208,656New
3890
MOTIVE CAPITAL CORP
G6293A129
UNIT 99/99/9999$2.04M0.00%200,001New
3891TREMOR INTL LTD
NEXN · 89484T104
ADS$2.04M0.00%110,383New
3892ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$2.04M0.00%32,871-47.7%
3893
ROCKET LAB USA INC
773122114 · Call
*W EXP 07/30/202$2.03M0.00%403,666New
3894ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$2.03M0.00%347,068New
3895LSI INDS INC OHIO
LYTS · 50216C108
COM$2.03M0.00%262,286New
3896SPDR SER TR
KBE · 78464A797
S&P BK ETF$2.03M0.00%38,408-80.5%
3897
UGI CORP NEW
902681113
UNIT 99/99/9999$2.03M0.00%20,619New
3898
WILLIAMS ROWLAND ACQUISITION
96951B201
UNIT 99/99/9999$2.03M0.00%200,000New
3899DIGITAL RLTY TR INC
FQI · 253868103
COM$2.03M0.00%14,047-32.0%
3900
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$2.03M0.00%280,517+321.4%
3901ENCORE CAP GROUP INC
ECPG · 292554102
COM$2.03M0.00%41,145New
3902
FINTECH ACQUISITION CORP V
31810Q107 · Call
COM CL A$2.03M0.00%200,000New
3903
PEABODY ENGR CORP
704551100 · Call
COM$2.03M0.00%137,000New
3904GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$2.02M0.00%211,895New
3905LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$2.02M0.00%114,783+55.7%
3906LOOP INDS INC
LOOP · 543518104
COM$2.02M0.00%177,040New
3907ACCURAY INC
ARAY · 004397105
COM$2.02M0.00%511,778-45.2%
3908
LILIUM N V
N52586109 · Call
CLASS A ORD SHS$2.02M0.00%529,124New
3909
TRILLIUM THERAPEUTICS INC
89620X506 · Put
COM NEW$2.02M0.00%115,100New
3910YETI HLDGS INC
YETI · 98585X104
COM$2.02M0.00%23,588-72.3%
3911KOPIN CORP
KOPN · 500600101
COM$2.02M0.00%393,741-78.9%
3912
VAPOTHERM INC
922107107
COM$2.02M0.00%90,637-64.0%
3913BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$2.02M0.00%109,020New
3914
COLICITY INC
194170205
UNIT 02/24/2026$2.01M0.00%202,848New
3915
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$2.01M0.00%20,000-42.9%
3916CELCUITY INC
CELC · 15102K100
COM$2.01M0.00%111,627New
3917
KLA CORP
482480100 · Call
COM NEW$2.01M0.00%6,000New
3918
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$2.01M0.00%2,000-86.2%
3919MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$2.01M0.00%99,804+1030.2%
3920BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.01M0.00%22,395-6.4%
3921SERES THERAPEUTICS INC
MCRB · 81750R102
COM$2.01M0.00%288,118+2.2%
3922VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2M0.00%57,580-25.7%
3923BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$2M0.00%522,364-77.5%
3924
DTRT HEALTH ACQUISITION CORP
23344T202
UNIT 08/31/2029$2M0.00%198,000New
3925
FUTURE HEALTH ESG CORP
36118W201
UNIT 09/09/2026$2M0.00%200,000New
3926HIGHWOODS PPTYS INC
HIW · 431284108
COM$2M0.00%45,539-93.9%
3927
10X CAP VENTURE ACQSTN CORP
G87076124
UNIT 04/19/2028$2M0.00%200,000New
3928ON24 INC
ONTF · 68339B104
COM$2M0.00%100,049New
3929VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$2M0.00%129,098+10.6%
3930
ENDURANCE ACQUISITION CORP
G3041W123
UNIT 09/01/2026$1.99M0.00%200,000New
3931ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.99M0.00%248,687+294.9%
3932
FIRST LT ACQUISITION GROUP I
320703200
UNIT 99/99/9999$1.99M0.00%200,000New
3933
VENTAS INC
92276F100 · Call
COM$1.99M0.00%36,000New
3934VERINT SYS INC
VTY · 92343X100
COM$1.99M0.00%44,389+19.8%
3935
ALCOA CORP
013872106 · Call
COM$1.98M0.00%40,500New
3936
LAUDER ESTEE COS INC
518439104 · Call
CL A$1.98M0.00%6,600-55.1%
3937
SUNRUN INC
86771W105 · Put
COM$1.98M0.00%45,000+1223.5%
3938GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$1.98M0.00%77,623-86.2%
3939
THE REALREAL INC
88339P101 · Call
COM$1.98M0.00%150,000New
3940ERICSSON
ERIC · 294821608
ADR B SEK 10$1.98M0.00%176,301-86.7%
3941
NEXTERS INC
G6529J100 · Call
ORDINARY SHARES$1.97M0.00%2,350,000New
3942
IGM BIOSCIENCES INC
449585108 · Call
COM$1.97M0.00%30,000New
3943C & F FINL CORP
CFFI · 12466Q104
COM$1.97M0.00%37,109New
3944FOX CORP
FOX · 35137L204
CL B COM$1.97M0.00%53,088+445.3%
3945RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.97M0.00%85,379-19.5%
3946
FIGURE ACQUISITION CORP I
302438106
COM CL A$1.97M0.00%199,801New
3947
MERIDA MERGER CORP I
58953M106
COM$1.97M0.00%196,986New
3948
NORTH ATLANTIC ACQUISITN COR
G66139117
UNIT 10/20/2025$1.96M0.00%198,000New
3949GERON CORP
GERN · 374163103
COM$1.96M0.00%1,430,713+90.7%
3950
ADARA ACQUISITION CORP
00653H102
COM CL A$1.96M0.00%199,855New
3951FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$1.96M0.00%292,810-79.2%
3952
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$1.96M0.00%104,895+8.0%
3953
RINGCENTRAL INC
76680R206 · Call
CL A$1.96M0.00%9,000New
3954SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$1.96M0.00%26,222-92.1%
3955GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$1.95M0.00%82,156New
3956FIRSTENERGY CORP
FE · 337932107
COM$1.95M0.00%54,796-98.3%
3957RESONANT INC
RESNUSD · 76118L102
COM$1.95M0.00%805,810New
3958STARWOOD PPTY TR INC
STWD · 85571B105
COM$1.95M0.00%79,850-67.6%
3959
WHOLE EARTH BRANDS INC
96684W100
COM CL A$1.95M0.00%168,410-83.4%
3960BLOCK H & R INC
HRB · 093671105
COM$1.94M0.00%77,761-68.2%
3961
NANO X IMAGING LTD
M70700105 · Put
ORD SHS$1.94M0.00%86,300New
3962HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$1.94M0.00%89,596-70.4%
3963
ALTITUDE ACQUISITION CORP
02156Y202
UNIT 11/30/2027$1.94M0.00%190,250New
3964
DEUTSCHE BANK A G
D18190898
NAMEN AKT$1.94M0.00%152,326New
3965PLAYAGS INC
AGS · 72814N104
COM$1.94M0.00%245,592+53.8%
3966CALIX INC
CALX · 13100M509
COM$1.93M0.00%39,107-37.7%
3967
EDGEWELL PERS CARE CO
28035Q102 · Call
COM$1.93M0.00%53,200New
3968CIRCOR INTL INC
CIR2USD · 17273K109
COM$1.93M0.00%58,426+114.9%
3969COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$1.93M0.00%52,318New
3970
BIG CYPRESS ACQUISITION CORP
089115109
COM$1.93M0.00%191,311New
3971
GLAUKOS CORP
377322102 · Call
COM$1.93M0.00%40,000
3972
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$1.93M0.00%195,657New
3973ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$1.92M0.00%131,071New
3974
HEALTHCARE CAPITAL CORP
42228C101
COM CL A$1.92M0.00%194,858New
3975
OCA ACQUISITION CORP
670865104
COM CL A$1.92M0.00%193,827New
3976AUTOLIV INC
ALV · 052800109
COM$1.92M0.00%22,374-72.7%
3977MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$1.92M0.00%323,285New
3978
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$1.92M0.00%50,000New
3979MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.92M0.00%24,019+441.7%
3980
PRIVETERRA ACQUISITION CORP
74275N102
CL A$1.92M0.00%196,687New
3981
CF ACQUISITION CORP IV
12520T102
COM CL A$1.92M0.00%196,854New
3982RPC INC
RES · 749660106
COM$1.92M0.00%394,005+178.4%
3983
XPERI HOLDING CORP
98390M103
COM$1.91M0.00%101,583-17.3%
3984
SCP & CO HEALTHCARE ACQUSTN
784065203
UNIT 10/27/2025$1.91M0.00%192,000New
3985NETAPP INC
NTAP · 64110D104
COM$1.91M0.00%21,285-95.7%
3986
STELLANTIS N.V
N82405106 · Put
SHS$1.91M0.00%100,000New
3987ACI WORLDWIDE INC
ACIW · 004498101
COM$1.91M0.00%62,128-41.0%
3988
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$1.91M0.00%141,431New
3989
BOSTON PROPERTIES INC
101121101 · Call
COM$1.91M0.00%17,600New
3990ADVANSIX INC
ASIX · 00773T101
COM$1.91M0.00%47,942-25.2%
3991
EBAY INC.
278642103 · Call
COM$1.9M0.00%27,300-37.2%
3992US FOODS HLDG CORP
USFD · 912008109
COM$1.9M0.00%54,848-94.8%
3993GETTY RLTY CORP NEW
GTY · 374297109
COM$1.9M0.00%64,770+4.0%
3994LIFEMD INC
LFMD · 53216B104
COM$1.9M0.00%305,482New
3995
PULTE GROUP INC
745867101 · Call
COM$1.9M0.00%41,300New
3996
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$1.9M0.00%192,012New
3997NEWMARK GROUP INC
NMRK · 65158N102
CL A$1.9M0.00%132,394-17.3%
3998
MACYS INC
55616P104 · Call
COM$1.89M0.00%83,500New
3999ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$1.89M0.00%58,660-93.3%
4000KURA ONCOLOGY INC
KURA · 50127T109
COM$1.88M0.00%100,613New
4001
GRAF ACQUISITION CORP IV
384272209
UNIT 05/31/2028$1.88M0.00%190,041New
4002ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.88M0.00%30,400New
4003ARTESIAN RES CORP
ARTNA · 043113208
CL A$1.88M0.00%49,111New
4004
ACE CONVERGENCE ACQU CORP
G0083D120
CL A$1.87M0.00%189,063New
4005RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$1.87M0.00%37,298-80.6%
4006ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$1.87M0.00%104,230-65.6%
4007TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$1.87M0.00%294,238-75.8%
4008ICL GROUP LTD
ICL · M53213100
SHS$1.86M0.00%256,326New
4009
ARTISAN ACQUISITION CORP
G0509L102
CLASS A ORD SHS$1.86M0.00%187,660New
4010
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$1.86M0.00%4,900,000+18.2%
4011VACCITECH PLC
BRNS · 91864C107
ADS$1.86M0.00%118,276New
4012FIFTH THIRD BANCORP
FITB · 316773100
COM$1.86M0.00%43,815-27.1%
4013
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$1.86M0.00%22,500New
4014
EASTMAN CHEM CO
277432100 · Put
COM$1.85M0.00%18,400New
4015UNISYS CORP
UIS · 909214306
COM NEW$1.85M0.00%73,666New
4016
KKR ACQUISITION HOLDING I CO
48253T117 · Call
*W EXP 99/99/999$1.85M0.00%1,928,819New
4017
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$1.85M0.00%185,949New
4018CHART INDS INC
GTLS · 16115Q308
COM$1.85M0.00%9,675New
4019
SPX FLOW INC
78469X107 · Call
COM$1.85M0.00%25,300New
4020SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$1.85M0.00%118,574New
4021TAPESTRY INC
TPR · 876030107
COM$1.85M0.00%49,888-98.5%
4022
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.85M0.00%185,860New
4023
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$1.84M0.00%185,077New
4024BIOATLA INC
BCAB · 09077B104
COM$1.84M0.00%62,528New
4025
VIDLER WATER RESOUCES INC
92660E107
COM$1.84M0.00%161,658New
4026LUMENTUM HLDGS INC
LITE · 55024U109
COM$1.84M0.00%22,009-96.8%
4027
NGM BIOPHARMACEUTICALS INC
62921N105 · Put
COM$1.84M0.00%87,500New
4028PURPLE INNOVATION INC
PRPL · 74640Y106
COM$1.84M0.00%87,491-87.3%
4029CHURCH & DWIGHT INC
CHD · 171340102
COM$1.84M0.00%22,237-86.7%
4030NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.84M0.00%34,318+123.7%
4031ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$1.83M0.00%33,074-23.5%
4032SUMMIT MATLS INC
SMMT · 86614U100
CL A$1.83M0.00%57,260-96.0%
4033QUAKER CHEM CORP
KWR · 747316107
COM$1.83M0.00%7,696+215.0%
4034INFORMATION SVCS GROUP INC
III · 45675Y104
COM$1.83M0.00%254,226New
4035
WW INTL INC
98262P101 · Call
COM$1.83M0.00%100,000-60.0%
4036INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.82M0.00%71,607New
4037COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$1.82M0.00%122,000+515.2%
4038HANGER INC
HNGRUSD · 41043F208
COM NEW$1.82M0.00%82,755New
4039NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.82M0.00%263,899+974.4%
4040CRANE CO
CR1USD · 224399105
COM$1.81M0.00%19,128-91.8%
4041
OMNICOM GROUP INC
681919106 · Call
COM$1.81M0.00%25,000New
4042
PPL CORP
69351T106 · Put
COM$1.81M0.00%64,900New
4043
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$1.81M0.00%175,001New
4044
HALL OF FAME RESORT & ENTMT
40619L102
COM$1.81M0.00%681,876New
4045IMMUNOVANT INC
IMVT · 45258J102
COM$1.81M0.00%207,926-63.7%
4046
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.81M0.00%36,500New
4047CORVEL CORP
CRVL · 221006109
COM$1.81M0.00%9,692+23.5%
4048SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$1.8M0.00%162,245New
4049SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.8M0.00%199,619-63.8%
4050
ALTIMAR ACQUISITION CORP II
G03709113
UNIT 99/99/9999$1.8M0.00%181,000New
4051EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.8M0.00%46,865New
4052
JOUNCE THERAPEUTICS INC
481116101
COM$1.79M0.00%241,225+952.1%
4053
FIRST TR SR FLOATING RATE 20
33740K101
COM SHS$1.79M0.00%185,619+46.0%
4054
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.79M0.00%980,857+32.6%
4055GREEN DOT CORP
GDOT · 39304D102
CL A$1.78M0.00%35,422-48.3%
4056ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$1.78M0.00%44,349-79.1%
4057CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.78M0.00%74,674New
4058STURM RUGER & CO INC
RGR · 864159108
COM$1.78M0.00%24,150+0.6%
4059
BOA ACQUISITION CORP
05601A109
COM CL A$1.78M0.00%183,357New
4060
EVELO BIOSCIENCES INC
299734103 · Put
COM$1.78M0.00%252,900New
4061MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$1.78M0.00%28,811+121.2%
4062SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$1.78M0.00%417,490+146.4%
4063
STATE STR CORP
857477103 · Call
COM$1.78M0.00%21,000New
4064MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$1.77M0.00%56,164New
4065PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$1.77M0.00%192,412+4.8%
4066
SL GREEN RLTY CORP
78440X804 · Call
COM$1.77M0.00%25,000New
4067
IRON MTN INC NEW
46284V101 · Call
COM$1.77M0.00%40,700New
4068NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$1.77M0.00%287,649New
4069BP PLC
BP · 055622104
SPONSORED ADR$1.76M0.00%64,555+383.2%
4070MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$1.76M0.00%654,152-54.9%
4071DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.76M0.00%59,459New
4072
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.76M0.00%150,000-70.0%
4073HASBRO INC
HAS · 418056107
COM$1.76M0.00%19,671-92.9%
4074CONSOLIDATED EDISON INC
ED · 209115104
COM$1.75M0.00%24,166+98.3%
4075BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$1.75M0.00%98,022-41.7%
4076OPKO HEALTH INC
OPK · 68375N103
COM$1.75M0.00%479,760+841.2%
4077MEMBERSHIP COLLECTIVE GROUP
75Z · 586001109
COM CL A$1.75M0.00%140,555New
4078
BOSTON PROPERTIES INC
101121101 · Put
COM$1.74M0.00%16,100New
4079
IDEXX LABS INC
45168D104 · Put
COM$1.74M0.00%2,800New
4080QUANTUM SI INC
QSI · 74765K105
COM CL A$1.74M0.00%208,722New
4081
MANNKIND CORP
56400P706 · Call
COM NEW$1.74M0.00%400,000New
4082CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$1.74M0.00%69,024New
4083KADANT INC
KAI · 48282T104
COM$1.74M0.00%8,502+79.7%
4084UNITED STATES CELLULAR CORP
AD · 911684108
COM$1.73M0.00%54,379-66.5%
4085
MIDWEST HLDG INC
59833J206
COM NEW$1.73M0.00%44,554New
4086INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.73M0.00%103,676New
4087NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$1.73M0.00%29,024New
4088
SEER INC
81578P106 · Call
COM CL A$1.73M0.00%50,000New
4089SHERWIN WILLIAMS CO
SHW · 824348106
COM$1.73M0.00%6,174-84.2%
4090ZENVIA INC
ZENVF · G9889V101
CLASS A COM$1.72M0.00%125,138New
4091RING ENERGY INC
REI · 76680V108
COM$1.72M0.00%583,184-62.3%
4092CSG SYS INTL INC
CSN · 126349109
COM$1.72M0.00%35,637-73.4%
4093INTERDIGITAL INC
IDCC · 45867G101
COM$1.72M0.00%25,330+68.5%
4094
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$1.72M0.00%50,000New
4095
SEAPORT GLOBAL ACQUISITN COR
812227106
COM CL A$1.71M0.00%170,287New
4096ENERGY FUELS INC
UUUU · 292671708
COM NEW$1.71M0.00%244,313New
4097
CORTEVA INC
22052L104 · Put
COM$1.71M0.00%40,600+6.8%
4098ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.71M0.00%345,479New
4099MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$1.71M0.00%68,962-57.9%
4100WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$1.71M0.00%653,228+112.3%
4101PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$1.7M0.00%128,204New
4102ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$1.7M0.00%20,021New
4103ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$1.7M0.00%79,909+22.2%
4104PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$1.7M0.00%44,523New
4105
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$1.69M0.00%171,125New
4106SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$1.69M0.00%137,163-95.6%
4107KONTOOR BRANDS INC
KTB · 50050N103
COM$1.69M0.00%33,820-75.1%
4108FORRESTER RESH INC
FORR · 346563109
COM$1.69M0.00%34,262New
4109HELLO GROUP INC
MOMO · 423403104
ADS$1.69M0.00%159,482New
4110SPDR SER TR
KRE · 78464A698
S&P REGL BKG$1.69M0.00%24,893-79.7%
4111
MALLARD ACQUISITION CORP
561204108
COM$1.68M0.00%168,393New
4112ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$1.68M0.00%774,852+333.4%
4113BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$1.68M0.00%55,944New
4114
LUCIRA HEALTH INC
54948U105
COM$1.68M0.00%220,984New
4115WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.68M0.00%29,803-57.1%
4116
BOA ACQUISITION CORP
05601A208
UNIT 99/99/9999$1.68M0.00%169,589New
4117DYADIC INTL INC DEL
DYAI · 26745T101
COM$1.68M0.00%301,489New
4118BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.67M0.00%145,064-33.2%
4119THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.67M0.00%96,713+88.4%
4120MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.67M0.00%61,510-29.8%
4121
NEWMONT CORP
651639106 · Call
COM$1.67M0.00%30,800-94.0%
4122
AXONPRIME INFRSTCTR AQSTN CO
05467C207
UNIT 05/31/2028$1.67M0.00%168,648New
4123INOTIV INC
NOTV · 45783Q100
COM$1.67M0.00%57,034New
4124
BELONG ACQUISITION CORP
08069M201
UNIT 03/23/2026$1.67M0.00%167,500New
4125
BANNER ACQUISITION CORP
06654K200
UNIT 09/07/2026$1.66M0.00%167,200New
4126
FTAC HERA ACQUISITION CORP
G3728Y103 · Call
CLASS A ORD SHS$1.66M0.00%1,613,965New
4127
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$1.66M0.00%300,000New
4128HOOKIPA PHARMA INC
HOOK · 43906K100
COM$1.66M0.00%281,997+2680.8%
4129ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.66M0.00%57,907New
4130CASELLA WASTE SYS INC
CWST · 147448104
CL A$1.66M0.00%21,794-78.8%
4131
HORIZON ACQUISITION CORP
G46049113 · Call
*W EXP 08/19/202$1.65M0.00%972,570New
4132INHIBRX INC
INBX · 45720L107
COM$1.65M0.00%49,634-26.7%
4133SHORE BANCSHARES INC
SHBI · 825107105
COM$1.65M0.00%93,141New
4134
BIONANO GENOMICS INC
09075F107 · Call
COM$1.65M0.00%300,000New
4135CB FINL SVCS INC
CBFV · 12479G101
COM$1.65M0.00%71,626+32.3%
4136VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.65M0.00%33,000+567.5%
4137HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.65M0.00%20,087New
4138
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.65M0.00%50,000-50.0%
4139COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.65M0.00%34,073+403.0%
4140TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$1.65M0.00%93,501New
4141
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$1.64M0.00%387,602+96.7%
4142CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$1.64M0.00%24,671-85.3%
4143
SERVICESOURCE INTL INC
81763U100
COM$1.64M0.00%1,215,231+1100.6%
4144RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$1.64M0.00%53,193New
4145
DECARBONIZATION PLUS ACQU II
242794204
UNIT 01/19/2026$1.63M0.00%158,520New
4146ORION ENERGY SYS INC
OESXUSD · 686275108
COM$1.63M0.00%419,679New
4147
SILVER CREST ACQUISITION COR
G81355110
UNIT 12/15/2025$1.63M0.00%161,803New
4148UNIFI INC
UFI · 904677200
COM NEW$1.63M0.00%74,485-20.0%
4149
CABOT OIL & GAS CORP
127097103 · Call
COM$1.63M0.00%75,000New
4150
LIVEXLIVE MEDIA INC
53839L208
COM NEW$1.63M0.00%545,714-41.8%
4151
WHIRLPOOL CORP
963320106 · Put
COM$1.63M0.00%8,000New
4152
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$1.63M0.00%163,486New
4153
ABIOMED INC
003654100 · Put
COM$1.63M0.00%5,000New
4154
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$1.62M0.00%161,383New
4155UNITY BANCORP INC
UNTY · 913290102
COM$1.62M0.00%69,271+435.6%
4156
HEALTHEQUITY INC
42226A107 · Call
COM$1.62M0.00%25,000New
4157CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$1.61M0.00%739,148+322.6%
4158CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$1.61M0.00%10,208-90.2%
4159
SPARTAN ACQUISITION CORP III
84677R205
UNIT 99/99/9999$1.61M0.00%157,740New
4160RADNET INC
RDNT · 750491102
COM$1.61M0.00%54,787+307.3%
4161BITFARMS LTD
1B2 · 09173B107
COM$1.6M0.00%376,726New
4162
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.6M0.00%1,495-37.9%
4163
THERAVANCE BIOPHARMA INC
G8807B106 · Call
COM$1.6M0.00%215,500New
4164CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$1.59M0.00%265,472New
4165CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.59M0.00%64,741+103.7%
4166
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$1.59M0.00%154,819New
4167HANMI FINL CORP
HAFC · 410495204
COM NEW$1.59M0.00%79,250+221.1%
4168NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$1.59M0.00%283,812New
4169MERIDIAN CORPORATION
MRBK · 58958P104
COM$1.59M0.00%55,420New
4170PRECIGEN INC
PGEN · 74017N105
COM$1.59M0.00%318,508+191.0%
4171DYNEX CAP INC
DYT1 · 26817Q886
COM$1.59M0.00%91,873New
4172PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$1.59M0.00%69,807-86.3%
4173
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.59M0.00%3,200New
4174GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.58M0.00%2,689-63.5%
4175DMC GLOBAL INC
BOOM · 23291C103
COM$1.58M0.00%42,875New
4176MEDALLION FINL CORP
MFIN · 583928106
COM$1.58M0.00%201,881-34.9%
4177PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.58M0.00%38,187New
4178
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$1.58M0.00%162,500New
4179
SOC TELEMED INC
78472F119 · Call
*W EXP 11/30/202$1.58M0.00%4,866,300New
4180CTS CORP
CTS · 126501105
COM$1.58M0.00%50,997-62.0%
4181IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$1.58M0.00%12,096New
4182
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$1.58M0.00%162,031New
4183
BLUE OWL CAPITAL INC
09581B111 · Call
*W EXP 05/19/202$1.57M0.00%334,083New
4184ALAMO GROUP INC
ALG · 011311107
COM$1.57M0.00%11,251-45.5%
4185
INVESTINDUSTRIAL ACQUISITION
G4771L121
UNIT 99/99/9999$1.57M0.00%150,002New
4186ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$1.57M0.00%63,025+75.7%
4187
ACCELERATE ACQUISITION CORP
00439D201
UNIT 99/99/9999$1.57M0.00%156,000New
4188ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.56M0.00%138,254-50.3%
4189
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$1.56M0.00%155,000New
4190
BRUKER CORP
116794108 · Call
COM$1.56M0.00%20,000-92.2%
4191ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$1.56M0.00%32,463New
4192OP BANCORP
OPBK · 67109R109
COM$1.56M0.00%151,873New
4193FUTUREFUEL CORP
FF · 36116M106
COM$1.56M0.00%218,430-16.7%
4194CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$1.56M0.00%136,427+344.1%
4195FIRST CAP INC
FCAP · 31942S104
COM$1.56M0.00%38,122New
4196
POWER & DIGITAL INFRA ACQ CO
739190205
UNIT 99/99/9999$1.55M0.00%143,881New
4197
EDISON INTL
281020107 · Call
COM$1.55M0.00%28,000+254.4%
4198VEDANTA LIMITED
VEDL · 92242Y100
SPONSORED ADR$1.55M0.00%101,596-75.9%
4199
XPRESSPA GROUP INC
98420U703
COM$1.55M0.00%1,053,581New
4200
BCLS ACQUISITION CORP
G0904B105
COM CL A$1.55M0.00%155,458New
4201BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.55M0.00%28,677-82.5%
4202
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$1.55M0.00%20,000New
4203DERMTECH INC
DMTKQ · 24984K105
COM$1.54M0.00%48,085New
4204
TIO TECH A
G8T10C106
CLASS A ORD SHS$1.54M0.00%159,674New
4205AMERICAN WELL CORP
AMWL · 03044L105
CL A$1.54M0.00%169,428+1327.2%
4206TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.54M0.00%50,666-35.6%
4207DESTINATION XL GROUP INC
DXLG · 25065K104
COM$1.54M0.00%251,847+242.7%
4208BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.54M0.00%57,070New
4209CARETRUST REIT INC
CTRE · 14174T107
COM$1.54M0.00%75,698-96.7%
4210UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.54M0.00%117,947-2.8%
4211VTEX
VTEX · G9470A102
SHS CL A$1.53M0.00%74,515New
4212FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$1.53M0.00%329,430+35.5%
4213
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.53M0.00%154,560New
4214
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$1.53M0.00%154,195New
4215U S PHYSICAL THERAPY
USPH · 90337L108
COM$1.53M0.00%13,785New
4216
HENRY SCHEIN INC
806407102 · Call
COM$1.52M0.00%20,000-33.3%
4217
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$1.52M0.00%155,000New
4218
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/15/202$1.52M0.00%429,600New
4219LANDS END INC NEW
LE · 51509F105
COM$1.52M0.00%64,612+151.3%
4220ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$1.52M0.00%69,186-1.3%
4221ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.52M0.00%113,629New
4222
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$1.52M0.00%103,900New
4223
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$1.52M0.00%149,123New
4224NEOGENOMICS INC
NEO · 64049MAB6
NOTE 0.250% 1/1$1.52M0.00%1,500New
4225SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$1.52M0.00%364,290-77.2%
4226DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.51M0.00%159,896-93.6%
4227
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.51M0.00%1,500
4228UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.51M0.00%27,331+664.1%
4229
APTOSE BIOSCIENCES INC
03835T200
COM NEW$1.51M0.00%692,531+297.9%
4230FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$1.51M0.00%79,276New
4231RESERVOIR MEDIA INC
RSVR · 76119X105
COM$1.51M0.00%165,588New
4232
CENAQ ENERGY CORP
15130M201
UNIT 02/04/2026$1.51M0.00%150,000New
4233
SANDERSON FARMS INC
800013104 · Call
COM$1.51M0.00%8,000New
4234
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.5M0.00%155,500New
4235INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.5M0.00%68,273New
4236GAP INC
GAP · 364760108
COM$1.5M0.00%66,109-96.7%
4237
KINROSS GOLD CORP
496902404 · Put
COM$1.5M0.00%280,000New
4238MSC INDL DIRECT INC
MSM · 553530106
CL A$1.5M0.00%18,702New
4239OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$1.5M0.00%73,043New
4240
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 08/01/202$1.5M0.00%442,015New
4241
FANHUA INC
30712A103
SPONSORED ADR$1.5M0.00%124,211New
4242FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$1.5M0.00%505,261New
4243
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$1.5M0.00%150,002New
4244INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$1.49M0.00%81,863New
4245OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$1.49M0.00%186,179New
4246CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$1.49M0.00%69,203New
4247
GAN LTD
G3728V109 · Call
SHS$1.49M0.00%100,000New
4248NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.49M0.00%101,487+32.9%
4249AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$1.49M0.00%59,539-85.0%
4250
SOFI TECHNOLOGIES INC
83406F110 · Call
*W EXP 05/28/202$1.49M0.00%238,750New
4251
CASCADIA ACQUISITION CORP
14739D209
UNIT 09/30/2028$1.48M0.00%150,000New
4252
T2 BIOSYSTEMS INC
89853L104
COM$1.48M0.00%1,621,731+699.2%
4253CABALETTA BIO INC
CABA · 12674W109
COM$1.48M0.00%121,624-79.8%
4254
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.48M0.00%69,400New
4255
CLOVER HEALTH INVESTMENTS CO
18914F103 · Call
COM CL A$1.48M0.00%200,000New
4256
PENNS WOODS BANCORP INC
708430103
COM$1.48M0.00%62,083New
4257TERADATA CORP DEL
TDC · 88076W103
COM$1.47M0.00%25,701-90.4%
4258EVGO INC
EVGO · 30052F100
CL A COM$1.47M0.00%180,526New
4259MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.47M0.00%36,110New
4260
AEROVATE THERAPEUTICS INC
008064107
COM$1.47M0.00%69,867New
4261DOUGLAS EMMETT INC
DEI · 25960P109
COM$1.47M0.00%46,386-65.0%
4262EVEREST RE GROUP LTD
EG · G3223R108
COM$1.47M0.00%5,840-86.3%
4263CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$1.46M0.00%56,995-64.4%
4264TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$1.46M0.00%1,420,190New
4265ROLLINS INC
ROL · 775711104
COM$1.46M0.00%41,371+1.6%
4266
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$1.46M0.00%147,435New
4267MICROVISION INC DEL
MVIS · 594960304
COM NEW$1.46M0.00%132,029+43.7%
42681ST SOURCE CORP
SRCE · 336901103
COM$1.46M0.00%30,860+88.0%
4269AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$1.46M0.00%127,814+387.4%
4270
HENNESSY CAPITAL INVS CORP V
42589T115 · Call
*W EXP 01/20/202$1.46M0.00%1,165,380New
4271NORWOOD FINL CORP
NWFL · 669549107
COM$1.46M0.00%56,667New
4272
LI-CYCLE HOLDINGS CORP
50202P113 · Call
*W EXP 08/10/202$1.46M0.00%606,349New
4273MAG SILVER CORP
MQ8 · 55903Q104
COM$1.45M0.00%89,753-31.2%
4274
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$1.45M0.00%149,474New
4275TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$1.45M0.00%62,952-85.7%
4276
IDEANOMICS INC
45166V106
COM$1.45M0.00%736,112+706.3%
4277
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.44M0.00%21,200-87.9%
4278
VENTOUX CCM ACQUISITION CORP
92280L101
COM$1.44M0.00%144,312New
4279LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.44M0.00%181,353-93.3%
4280MEDICINOVA INC
MNOV · 58468P206
COM NEW$1.44M0.00%380,019New
4281DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.44M0.00%20,926+13.8%
4282
INVESCO LTD
G491BT108 · Put
SHS$1.44M0.00%59,700New
4283
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$1.44M0.00%23,900New
4284
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Call
SPON ADR$1.44M0.00%700,000New
4285
CEMEX SAB DE CV
151290889 · Put
SPON ADR NEW$1.43M0.00%200,000New
4286HCI GROUP INC
HCI · 40416E103
COM$1.43M0.00%12,950New
4287
AMICUS THERAPEUTICS INC
03152W109 · Put
COM$1.43M0.00%150,000New
4288SILVERCORP METALS INC
SVM · 82835P103
COM$1.43M0.00%375,760New
4289ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$1.43M0.00%14,213New
4290
ROPER TECHNOLOGIES INC
776696106 · Put
COM$1.43M0.00%3,200New
4291SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.43M0.00%18,328+73.8%
4292ALEXANDERS INC
ALX · 014752109
COM$1.42M0.00%5,463-50.0%
4293
INSULET CORP
45784P101 · Put
COM$1.42M0.00%5,000New
4294
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.42M0.00%15,000+100.0%
4295EVOLUS INC
EOLS · 30052C107
COM$1.42M0.00%186,044New
4296
TAPESTRY INC
876030107 · Put
COM$1.42M0.00%38,300New
4297
CYRUSONE INC
23283R100 · Call
COM$1.42M0.00%18,300New
4298
GOAL ACQUISITIONS CORP
38021H107
COM$1.42M0.00%145,818New
4299VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.42M0.00%10,471-10.0%
4300
SYROS PHARMACEUTICALS INC
87184Q107
COM$1.41M0.00%316,375+109.5%
4301TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$1.41M0.00%52,575New
4302X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$1.41M0.00%267,368New
4303HANOVER INS GROUP INC
THG · 410867105
COM$1.41M0.00%10,903-91.4%
4304AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.41M0.00%323,774New
4305
QUIDEL CORP
74838J101 · Call
COM$1.41M0.00%10,000New
4306
FORTIVE CORP
34959J108 · Call
COM$1.41M0.00%20,000New
4307INSULET CORP
PODD · 45784P101
COM$1.41M0.00%4,957-78.7%
4308
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.41M0.00%28,400New
4309
METROMILE INC
591697107
COM$1.4M0.00%395,539New
4310NEXTDECADE CORP
NEXT · 65342K105
COM$1.4M0.00%504,580New
4311FORESTAR GROUP INC
FOR · 346232101
COM$1.4M0.00%75,232+13.0%
4312RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$1.4M0.00%119,448+133.6%
4313ALLIANT ENERGY CORP
LNT · 018802108
COM$1.4M0.00%25,022-97.9%
4314VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$1.4M0.00%18,957+244.4%
4315GENASYS INC
GNSS · 36872P103
COM$1.4M0.00%270,252New
4316
SLAM CORP
G8210L113
UNIT 99/99/9999$1.4M0.00%141,000New
4317STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.4M0.00%54,825New
4318
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$1.4M0.00%6,000-20.0%
4319
7GC & CO HOLDINGS INC
81786A107
COM CL A$1.39M0.00%143,300New
4320
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$1.39M0.00%160,020New
4321
C3 AI INC
12468P104 · Put
CL A$1.39M0.00%30,000New
4322SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$1.39M0.00%26,938New
4323IMPERIAL OIL LTD
IMO · 453038408
COM NEW$1.39M0.00%43,947+25.0%
4324OVID THERAPEUTICS INC
OVID · 690469101
COM$1.39M0.00%412,891+1037.2%
4325HARMONIC INC
HLIT · 413160102
COM$1.39M0.00%158,350+342.5%
4326TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$1.39M0.00%279,816New
4327WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$1.39M0.00%181,069-39.8%
4328
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$1.38M0.00%142,190New
4329
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$1.38M0.00%10,000
4330
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.38M0.00%10,000New
4331
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$1.38M0.00%141,204New
4332RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$1.38M0.00%51,576+73.1%
4333CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.38M0.00%38,096-86.5%
4334
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$1.38M0.00%1,000New
4335
GIGINTERNATIONAL1 INC
37518W205
UNIT 05/19/2026$1.38M0.00%134,653New
4336
CASPER SLEEP INC
147626105
COM$1.37M0.00%321,795+392.8%
4337
MCEWEN MNG INC
58039P107
COM$1.37M0.00%1,319,762-21.1%
4338WABTEC
WAB · 929740108
COM$1.37M0.00%15,925-66.3%
4339
CITIC CAPITAL ACQUISITION CO
G21513109 · Call
COM CL A$1.37M0.00%1,736,450New
4340
GORES TECHNOLOGY PARTNERS II
38287L206
UNIT 03/16/2028$1.37M0.00%137,687New
4341
VERITIV CORP
923454102
COM$1.37M0.00%15,238New
4342
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$1.36M0.00%140,280New
4343
CHEWY INC
16679L109 · Call
CL A$1.36M0.00%20,000New
4344ONESPAN INC
OSPN · 68287N100
COM$1.36M0.00%72,490New
4345
GORES GUGGENHEIM INC
38286Q115 · Call
*W EXP 03/25/202$1.36M0.00%653,763New
4346GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$1.36M0.00%350,336New
4347
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$1.36M0.00%137,884New
4348ALLOT LTD
ALLT · M0854Q105
SHS$1.36M0.00%91,281+811.7%
4349
APTIV PLC
G6095L109 · Put
SHS$1.36M0.00%9,100New
4350
MINERVA NEUROSCIENCES INC
603380106
COM$1.36M0.00%779,421+871.6%
4351STERICYCLE INC
SRCLEUR · 858912108
COM$1.36M0.00%19,932-7.9%
4352
COVA ACQUISITION CORP
G2554Y104
CL A SHS$1.35M0.00%138,832New
4353
MASIMO CORP
574795100 · Put
COM$1.35M0.00%5,000New
4354
APOLLO STRATEGIC GROWTH CAPT
G0411R106 · Call
SHS CL A$1.35M0.00%1,660,140New
4355
FNCB BANCORP INC
302578109
COM$1.35M0.00%162,434New
4356
IBERE PHARMACEUTICALS
G46843127
UNIT 99/99/9999$1.35M0.00%134,735New
4357MATCH GROUP INC NEW
MTCH · 57667L107
COM$1.35M0.00%8,582-93.1%
4358
CARTESIAN GROWTH CORP
G19276123
UNIT 02/26/2028$1.35M0.00%132,211New
4359TRIMAS CORP
TRS · 896215209
COM NEW$1.35M0.00%41,589+86.5%
4360CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$1.35M0.00%200,752-88.0%
4361
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.34M0.00%8,500New
4362SENSEONICS HLDGS INC
SENS · 81727U105
COM$1.34M0.00%395,562-71.0%
4363PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.34M0.00%67,954-83.1%
4364BLINK CHARGING CO
BLNK · 09354A100
COM$1.34M0.00%46,735+40.5%
4365
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$1.34M0.00%133,776New
4366COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$1.33M0.00%85,946+95.5%
4367
TG THERAPEUTICS INC
88322Q108 · Call
COM$1.33M0.00%40,000New
4368ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.33M0.00%31,244New
4369MARLIN BUSINESS SVCS CORP
MRLNUSD · 571157106
COM$1.33M0.00%59,807+121.0%
4370
SMILEDIRECTCLUB INC
83192H106 · Call
CL A COM$1.33M0.00%250,000New
4371
ONCTERNAL THERAPEUTICS INC
68236P107
COM$1.33M0.00%318,658+799.9%
4372AMMO INC
POWW · 00175J107
COM$1.33M0.00%215,998New
4373DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$1.33M0.00%203,357-18.6%
4374
II-VI INC
902104108
COM$1.33M0.00%22,361-77.3%
4375FOSTER L B CO
FSTR · 350060109
COM$1.33M0.00%85,548New
4376ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$1.33M0.00%11,500-79.1%
4377MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$1.33M0.00%480,024-52.4%
4378FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.32M0.00%47,002New
4379MESA LABS INC
MLAB · 59064R109
COM$1.32M0.00%4,359-73.2%
4380UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$1.32M0.00%439,306New
4381
EVO ACQUISITION CORP
30052G108
COM CL A$1.32M0.00%135,832New
4382
LARGO RES LTD
517103602
COM$1.32M0.00%125,141New
4383
NABORS INDS INC NEW
62957HAB1
NOTE 0.750% 1/1$1.31M0.00%1,500-70.0%
4384
SIGNIFY HEALTH INC
82671G100 · Put
CL A COM$1.31M0.00%73,400New
4385
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$1.31M0.00%134,449New
4386NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$1.31M0.00%21,176New
4387
PROTERRA INC
74374T117 · Call
*W EXP 09/22/202$1.31M0.00%500,000New
4388
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.31M0.00%224,583+831.5%
4389
CONMED CORP
207410101 · Call
COM$1.31M0.00%10,000-66.7%
4390ISHARES INC
ECH · 464286640
MSCI CHILE ETF$1.31M0.00%50,318-12.3%
4391AXONICS INC
AXNX* · 05465P101
COM$1.31M0.00%20,064-92.1%
4392VERTEX INC
VERX · 92538J106
CL A$1.31M0.00%67,949New
4393
JATT ACQUISITION CORP
G50752115
UNIT 99/99/9999$1.3M0.00%130,000New
4394BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.3M0.00%199,170-41.5%
4395
MOLECULAR PARTNERS AG
60853G106
ADS$1.3M0.00%66,030New
4396
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.3M0.00%129,963New
4397
JUPITER ACQUISITION CORP
482082203
UNIT 09/11/2027$1.3M0.00%132,500New
4398
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$1.3M0.00%133,151New
4399MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.3M0.00%53,890New
4400
SPIRIT AIRLS INC
848577102 · Call
COM$1.3M0.00%50,000New
4401KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.3M0.00%24,810New
4402ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$1.29M0.00%71,983New
4403
SPARTACUS ACQUISITION CORP
84677L109
CL A$1.29M0.00%127,618New
4404FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$1.29M0.00%92,633New
4405
SPRINGWATER SPL SITUATIONS C
85205U206
UNIT 12/01/2027$1.29M0.00%129,254New
4406RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$1.29M0.00%18,817New
4407
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$1.29M0.00%347,795+242.0%
4408CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$1.29M0.00%144,934+1252.8%
4409
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$1.29M0.00%10,000New
4410FONAR CORP
FONR · 344437405
COM NEW$1.28M0.00%82,968New
4411KODIAK SCIENCES INC
KOD · 50015M109
COM$1.28M0.00%13,352-41.6%
4412
CARMAX INC
143130102 · Call
COM$1.28M0.00%10,000New
4413
CARMAX INC
143130102 · Put
COM$1.28M0.00%10,000-70.4%
4414ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$1.28M0.00%48,296+155.0%
4415
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.28M0.00%35,983+160.5%
4416PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$1.28M0.00%40,851-78.5%
4417CHILDRENS PL INC NEW
PLCE · 168905107
COM$1.28M0.00%16,947-88.1%
4418
DIEBOLD NIXDORF INC
253651103
COM STK$1.27M0.00%126,051New
4419REKOR SYSTEMS INC
REKR · 759419104
COM$1.27M0.00%110,825New
4420UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$1.27M0.00%63,364New
4421
TRECORA RES
894648104
COM$1.27M0.00%155,368New
4422WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.27M0.00%51,363+7.1%
4423
SWITCH INC
87105L104 · Call
CL A$1.27M0.00%50,000New
4424NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.27M0.00%27,568+474.6%
4425VIAD CORP
PRSU · 92552R406
COM$1.26M0.00%27,828New
4426GRANITE CONSTR INC
GVA · 387328107
COM$1.26M0.00%31,902+97.5%
4427ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$1.26M0.00%22,370-9.6%
4428GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.26M0.00%95,729-68.9%
4429
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$1.26M0.00%127,290New
4430
PPD INC
69355F102 · Put
COM$1.26M0.00%26,900New
4431AXT INC
AXTI · 00246W103
COM$1.26M0.00%151,047-14.2%
4432
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$1.26M0.00%130,115New
4433OOMA INC
OOMA · 683416101
COM$1.26M0.00%67,594+2.4%
4434LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$1.26M0.00%101,376New
4435AMERANT BANCORP INC
AMTBB · 023576200
CL B$1.26M0.00%54,106New
4436SPDR SER TR
XHE · 78464A581
HLTH CR EQUIP$1.25M0.00%10,024New
4437APPFOLIO INC
APPF · 03783C100
COM CL A$1.25M0.00%10,395+8.2%
4438
SEMPRA
816851109 · Put
COM$1.25M0.00%9,900New
4439SB FINL GROUP INC
SBFG · 78408D105
COM$1.25M0.00%69,136New
4440DELUXE CORP
DLX · 248019101
COM$1.25M0.00%34,815+45.6%
4441
CC NEUBERGER PRIN HLDGS II
G3166T129
UNIT 99/99/9999$1.25M0.00%124,251-92.4%
4442
CENTENE CORP DEL
15135B101 · Call
COM$1.25M0.00%20,000-42.9%
4443
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$1.24M0.00%128,224New
4444
ISHARES TR
464288448 · Call
INTL SEL DIV ETF$1.24M0.00%40,900New
4445CHINA PETROLEUM & CHEMICAL C
SNPUSD · 16941R108
SPON ADR H SHS$1.24M0.00%25,282New
4446
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$1.24M0.00%80,608New
4447PERDOCEO ED CORP
PRDO · 71363P106
COM$1.24M0.00%117,728-47.3%
4448
RAPT THERAPEUTICS INC
75382E109 · Call
COM$1.24M0.00%40,000+98.0%
4449FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$1.24M0.00%10,497-84.6%
4450PDL CMNTY BANCORP
PDLBUSD · 69290X101
COM$1.24M0.00%85,166New
4451JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$1.24M0.00%123,000New
4452INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$1.23M0.00%24,470New
4453LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$1.23M0.00%19,341+144.4%
4454OHIO VY BANC CORP
OVBC · 677719106
COM$1.23M0.00%45,141New
4455SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$1.23M0.00%95,262+71.2%
4456
ENETI INC
Y2294C107
COM$1.23M0.00%73,589New
4457ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$1.23M0.00%36,107New
4458
MARSH & MCLENNAN COS INC
571748102 · Put
COM$1.23M0.00%8,100New
4459
SPLUNK INC
848637AD6
NOTE 1.125% 9/1$1.22M0.00%1,000New
4460DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$1.22M0.00%89,595+170.2%
4461SITIME CORP
SITM · 82982T106
COM$1.22M0.00%5,980New
4462
VENATOR MATLS PLC
G9329Z100
SHS$1.22M0.00%428,347+492.8%
4463
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$1.22M0.00%10,000New
4464VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$1.22M0.00%445,338New
4465
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$1.22M0.00%22,200New
4466SCHOLASTIC CORP
SCHL · 807066105
COM$1.22M0.00%34,180+247.5%
4467
MARKER THERAPEUTICS INC
57055L107
COM$1.22M0.00%720,916New
4468
EHEALTH INC
28238P109 · Call
COM$1.22M0.00%30,000New
4469
NOBLE CORP NEW
G6610J209
SHS$1.22M0.00%44,902New
4470SMART SH GLOBAL LTD
EM · 83193E102
ADS$1.22M0.00%363,695New
4471
I3 VERTICALS INC
46571Y107 · Call
COM CL A$1.21M0.00%50,000New
4472
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$1.21M0.00%122,231New
4473
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$1.21M0.00%590,000New
4474SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$1.21M0.00%12,348-60.8%
4475
CC NEUBERGER PRIN HLDGS II
G3166T103 · Call
SHS CL A$1.2M0.00%1,192,049New
4476
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$1.2M0.00%120,547New
4477CUE BIOPHARMA INC
CUE · 22978P106
COM$1.2M0.00%82,553-54.3%
4478
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$1.2M0.00%7,800+90.2%
4479
INTRA-CELLULAR THERAPIES INC
46116X101 · Call
COM$1.2M0.00%32,200New
4480UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.2M0.00%24,366-64.6%
4481
AUDACY INC
05070N103
CL A$1.2M0.00%325,947New
4482
FUBOTV INC
35953D104 · Put
COM$1.2M0.00%50,000New
4483SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$1.2M0.00%3,542-64.1%
4484ARDELYX INC
ARDX · 039697107
COM$1.2M0.00%906,840+285.0%
4485
CATCHA INVESTMENT CORP
G1962Y128
UNIT 99/99/9999$1.2M0.00%122,081New
4486ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$1.19M0.00%107,010+882.9%
4487
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$1.19M0.00%10,000New
4488FIRST WESTN FINL INC
MYFW · 33751L105
COM$1.19M0.00%41,148New
4489
FMC CORP
302491303 · Call
COM NEW$1.19M0.00%13,000New
4490HACKETT GROUP INC
HCKT · 404609109
COM$1.19M0.00%60,668New
4491
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$1.19M0.00%583,163+132.3%
4492
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$1.19M0.00%10,000New
4493
MOHAWK INDS INC
608190104 · Put
COM$1.19M0.00%6,700New
4494
EG ACQUISITION CORP
26846A209
UNIT 99/99/9999$1.19M0.00%120,000New
4495LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$1.19M0.00%25,240+59.4%
4496MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$1.19M0.00%41,873New
4497
EAST RES ACQUISITION CO
274681204
UNIT 07/01/2027$1.19M0.00%117,082-66.5%
4498THREDUP INC
TDUP · 88556E102
CL A$1.19M0.00%54,632New
4499OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$1.18M0.00%23,441New
4500
ETF SER SOLUTIONS
26922A842 · Put
US GLB JETS$1.18M0.00%50,000New
4501
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$1.18M0.00%110,991New
4502ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.18M0.00%28,707-75.7%
4503STANDARD MTR PRODS INC
SMP · 853666105
COM$1.18M0.00%27,003+229.3%
4504GENFIT S A
GNFTY · 372279109
ADS$1.18M0.00%318,449New
4505
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$1.18M0.00%118,883New
4506
HIPPO HLDGS INC
433539103
COMMON STOCK$1.18M0.00%251,450New
4507COLONY BANKCORP INC
CBAN · 19623P101
COM$1.18M0.00%62,729New
4508LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.18M0.00%80,542-55.0%
4509
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$1.18M0.00%331,000New
4510
TZP STRATEGIES ACQUISTN CORP
G91595127
UNIT 01/06/2026$1.17M0.00%118,018New
4511NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.17M0.00%16,684New
4512QIWI PLC
QIW · 74735M108
SPON ADR REP B$1.17M0.00%139,362-73.7%
4513HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$1.17M0.00%50,318New
4514
NEVRO CORP
64157F103 · Put
COM$1.16M0.00%10,000-60.0%
4515
CERTARA INC
15687V109 · Put
COM$1.16M0.00%35,000New
4516MYERS INDS INC
MYE · 628464109
COM$1.16M0.00%59,242-54.9%
4517EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.16M0.00%34,645New
4518
LIVENT CORP
53814L108 · Call
COM$1.16M0.00%50,000New
4519UROGEN PHARMA LTD
URGN · M96088105
COM$1.16M0.00%68,687-23.4%
4520ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$1.15M0.00%23,152New
4521HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$1.15M0.00%25,142-78.8%
4522
TURTLE BEACH CORP
900450206 · Call
COM NEW$1.15M0.00%41,400New
4523
AEYE INC
008183105
CLASS A COM$1.15M0.00%210,043New
4524COUCHBASE INC
BASE · 22207T101
COM$1.15M0.00%36,945New
4525
ALIGHT INC
01626W101 · Call
COM CL A$1.15M0.00%100,000New
4526
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$1.15M0.00%94,859New
4527
GORES GUGGENHEIM INC
38286Q206
UNIT 03/25/2028$1.15M0.00%107,701New
4528PROS HOLDINGS INC
PRO · 74346Y103
COM$1.15M0.00%32,311-39.0%
4529HAWKINS INC
HWKN · 420261109
COM$1.15M0.00%32,833New
4530
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$1.15M0.00%114,069New
4531
KELLOGG CO
487836108 · Put
COM$1.14M0.00%17,900New
4532
PROSPECTOR CAPITAL CORP
G7273A105
CL A$1.14M0.00%116,999New
4533
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$1.14M0.00%116,623New
4534SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$1.14M0.00%26,046-75.1%
4535PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.14M0.00%90,765+32.2%
4536ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$1.13M0.00%145,529New
4537CATO CORP NEW
CATO · 149205106
CL A$1.13M0.00%68,475+92.8%
4538VIRTUS DIVIDEND INTEREST & P
NFJ · 92840R101
COM$1.13M0.00%76,411New
4539
MINORITY EQUALITY OPPORTUNIT
60436Q209
UNIT 08/26/2026$1.13M0.00%110,000New
4540
CAZOO GROUP LTD
G2007L105 · Call
COM$1.13M0.00%444,594New
4541
CHARDAN NEXTECH ACQUISITION
159561208
UNIT 07/29/2026$1.13M0.00%110,000New
4542LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.13M0.00%85,867-82.4%
4543
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$1.13M0.00%114,253New
4544GREIF INC
GEF · 397624107
CL A$1.13M0.00%17,430+65.9%
4545CLEAR SECURE INC
YOU · 18467V109
COM CL A$1.12M0.00%27,377New
4546RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.12M0.00%71,207+219.7%
4547
CORNING INC
219350105 · Put
COM$1.12M0.00%30,700+358.2%
4548BGSF INC
BGSF · 05601C105
COM$1.12M0.00%87,516New
4549NEOGENOMICS INC
NEO · 64049M209
COM NEW$1.12M0.00%23,170-87.1%
4550REGIS CORP MINN
RGSUSD · 758932107
COM$1.12M0.00%321,255+43.7%
4551
CF INDS HLDGS INC
125269100 · Call
COM$1.12M0.00%20,000-59.3%
4552FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.12M0.00%54,151+346.1%
4553
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$1.12M0.00%110,535New
4554SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$1.11M0.00%75,664-60.5%
4555TENNANT CO
TNC · 880345103
COM$1.11M0.00%15,068-87.1%
4556CADIZ INC
CDZI · 127537207
COM NEW$1.11M0.00%157,934New
4557
LATCH INC
51818V114 · Call
*W EXP 06/04/202$1.11M0.00%336,313New
4558
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$1.11M0.00%111,700New
4559ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$1.11M0.00%8,513-85.5%
4560VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$1.11M0.00%110,000New
4561
ISHARES TR
464288224 · Call
GL CLEAN ENE ETF$1.1M0.00%51,000New
4562OUTBRAIN INC
TEAD · 69002R103
COM$1.1M0.00%74,495New
4563PCTEL INC
PEW · 69325Q105
COM$1.1M0.00%176,851New
4564
OPTINOSE INC
68404V100
COM$1.1M0.00%366,384+54.4%
4565BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$1.1M0.00%31,727New
4566GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$1.1M0.00%122,139New
4567NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$1.1M0.00%5,213-7.8%
4568
ASTRA SPACE INC
04634X111 · Call
*W EXP 08/04/202$1.1M0.00%461,816New
4569CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.1M0.00%47,205+55.9%
4570
CORTLAND BANCORP
220587109
COM$1.1M0.00%39,431-13.7%
4571
DECARBONIZATION PLUS ACQU II
24279D113 · Call
*W EXP 03/19/202$1.1M0.00%522,480New
4572
JOYY INC
46591M109 · Put
ADS REPSTG COM A$1.1M0.00%20,000New
4573OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.1M0.00%61,656New
4574ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$1.09M0.00%40,725New
4575CONNS INC
CN4 · 208242107
COM$1.09M0.00%47,844-68.0%
4576SIRIUSPOINT LTD
SPNT · G8192H106
COM$1.09M0.00%117,968New
4577
BENSON HILL INC
082490111 · Call
*W EXP 99/99/999$1.09M0.00%773,350New
4578
KLUDEIN I ACQUISITION CORP
49878L208
UNIT 99/99/9999$1.09M0.00%107,500New
4579MICROVAST HOLDINGS INC
MVST · 59516C106
COM$1.09M0.00%132,581New
4580RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$1.09M0.00%68,536New
4581
CIPHER MINING INC
17253J106 · Put
COM$1.09M0.00%105,100New
4582ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$1.09M0.00%69,943New
4583FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$1.09M0.00%33,554New
4584BERRY CORP
BRY · 08579X101
COM$1.08M0.00%150,052-30.6%
4585
LEVERE HOLDINGS CORP
G5462L114
UNIT 03/09/2026$1.08M0.00%107,708New
4586
SPORTS ENTERTAINMENT ACQU CO
84918M114 · Call
*W EXP 10/30/202$1.08M0.00%456,577New
4587
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$1.08M0.00%2,100New
4588
NEXIMMUNE INC
65344D109
COM$1.08M0.00%71,387New
4589SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$1.08M0.00%9,888-90.4%
4590
BURFORD CAP LTD
G17977110
ORD SHS$1.08M0.00%98,254New
4591LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$1.08M0.00%118,158New
4592PENTAIR PLC
PNR · G7S00T104
SHS$1.08M0.00%14,850-94.4%
4593BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$1.08M0.00%120,695+298.0%
4594OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$1.08M0.00%42,566+156.8%
4595RALLYBIO CORP
RLYB · 75120L100
COM$1.08M0.00%61,236New
4596BANNER CORP
BANR · 06652V208
COM NEW$1.08M0.00%19,466+11.6%
4597
INOVIO PHARMACEUTICALS INC
45773H201 · Call
COM NEW$1.07M0.00%150,000New
4598DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$1.07M0.00%122,640-60.1%
4599COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$1.07M0.00%54,099+215.4%
4600MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.07M0.00%16,413-43.1%
4601SILVERBOW RES INC
SBOWEUR · 82836G102
COM$1.07M0.00%43,607-36.4%
4602BANK7 CORP
BSVN · 06652N107
COM$1.07M0.00%49,766+63.4%
4603
ONCOCYTE CORP
68235C107
COM$1.07M0.00%299,172+641.8%
4604
PRIMAVERA CAPITAL ACQUIST CO
G7255E125
UNIT 01/19/2026$1.07M0.00%107,000New
4605SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.07M0.00%13,038-56.7%
4606
ANTARES PHARMA INC
036642106
COM$1.06M0.00%291,901+937.3%
4607NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.06M0.00%80,061New
4608
PROTAGONIST THERAPEUTICS INC
74366E102 · Call
COM$1.06M0.00%60,000New
4609VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$1.06M0.00%12,900-93.2%
4610
ECP ENVIRONMENTAL GW OPT COR
26829T209
UNIT 03/01/2026$1.06M0.00%105,811New
4611
LEMAITRE VASCULAR INC
525558201 · Call
COM$1.06M0.00%20,000New
4612THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$1.06M0.00%99,269New
4613GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$1.06M0.00%9,101-76.1%
4614SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$1.06M0.00%33,522New
4615
CF ACQUISITION CORP VI
12521J202
UNIT 99/99/9999$1.06M0.00%107,392New
4616
PPG INDS INC
693506107 · Call
COM$1.06M0.00%7,400New
4617TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$1.06M0.00%41,662New
4618CHICOS FAS INC
CHS1USD · 168615102
COM$1.06M0.00%235,288-85.9%
4619SILK RD MED INC
SILKUSD · 82710M100
COM$1.06M0.00%19,183New
4620CORECIVIC INC
CXW · 21871N101
COM$1.05M0.00%118,292-54.1%
4621INDUSTRIAL TECH ACQU INC
ITAC · 456357102
COM CL A$1.05M0.00%105,925New
4622AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.05M0.00%69,817New
4623ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$1.05M0.00%21,747New
4624
VIA RENEWABLES INC
92556D106
CL A COM$1.05M0.00%103,069New
4625BOX INC
BOX · 10316T104
CL A$1.05M0.00%44,336-87.4%
4626CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$1.05M0.00%355,099New
4627NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$1.05M0.00%13,901-95.2%
4628
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$1.05M0.00%30,000New
4629ASTEC INDS INC
ASTE · 046224101
COM$1.04M0.00%19,395+93.6%
4630PARK NATL CORP
PRK · 700658107
COM$1.04M0.00%8,560New
4631BAR HBR BANKSHARES
BHB · 066849100
COM$1.04M0.00%37,178New
4632ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$1.04M0.00%10,908-96.6%
4633CENTURY CASINOS INC
CNTY · 156492100
COM$1.04M0.00%77,315-82.4%
4634GRAHAM CORP
GHM · 384556106
COM$1.04M0.00%83,826New
4635LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.04M0.00%145,776-64.2%
4636TRIPADVISOR INC
TRIP · 896945201
COM$1.04M0.00%30,697-89.6%
4637AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$1.04M0.00%360,256New
4638CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.04M0.00%34,514New
4639
MOMENTIVE GLOBAL INC
60878Y108
COM$1.03M0.00%52,730New
4640GOODRICH PETE CORP
GDP1USD · 382410843
COM PAR$1.03M0.00%43,657New
4641
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$1.03M0.00%99,635-84.2%
4642RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$1.03M0.00%78,170+30.5%
4643SHOTSPOTTER INC
SSTI · 82536T107
COM$1.03M0.00%28,327-10.5%
4644TREDEGAR CORP
TG · 894650100
COM$1.03M0.00%84,303New
4645
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 08/05/202$1.03M0.00%464,168New
4646
OXBRIDGE ACQUISITION CORP
G6855L125
UNIT 07/30/2026$1.02M0.00%100,000New
4647
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$1.02M0.00%30,100+652.5%
4648
PONO CAPITAL CORP
732450200
UNIT 09/30/2028$1.02M0.00%100,000New
4649IGM BIOSCIENCES INC
1K0 · 449585108
COM$1.02M0.00%15,514-30.2%
4650
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$1.02M0.00%12,700-79.9%
4651
WINVEST ACQUISITION CORP
97655B208
UNIT 08/09/2026$1.02M0.00%100,000New
4652COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.02M0.00%24,131-63.9%
4653STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.02M0.00%188,819-78.8%
4654
SUNDIAL GROWERS INC
86730L109
COM$1.02M0.00%1,498,586+2791.6%
4655TRICIDA INC
1T7 · 89610F101
COM$1.02M0.00%218,906+108.8%
4656
AESTHER HEALTHCARE ACQSTN CO
00809L205
UNIT 09/14/2026$1.02M0.00%100,000New
4657
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$1.02M0.00%102,048New
4658BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$1.01M0.00%25,806-71.2%
4659
GALATA ACQUISITION CORP
G3R23A124
UNIT 99/99/9999$1.01M0.00%101,250New
4660GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$1.01M0.00%53,231-97.7%
4661
MDH ACQUISITION CORP
55283P205
UNIT 99/99/9999$1.01M0.00%100,000New
4662ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$1.01M0.00%19,093New
4663CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.01M0.00%23,548New
4664HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$1.01M0.00%144,066New
4665UNITED INS HLDGS CORP
ACIC · 910710102
COM$1.01M0.00%278,834New
4666
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$1.01M0.00%40,000New
4667PROTERRA INC
ACTCUSD · 74374T109
COM$1.01M0.00%100,000New
4668ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.01M0.00%81,853New
4669
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$1.01M0.00%100,000New
4670
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$1.01M0.00%101,600New
4671MERCURY GENL CORP NEW
MCY · 589400100
COM$1.01M0.00%18,142-85.6%
4672SECUREWORKS CORP
07S · 81374A105
CL A$1.01M0.00%50,788New
4673DIRECT SELLING ACQUISITIN CO
DSAQU · 25460L202
UNIT 99/99/9999$1.01M0.00%100,000New
4674
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$1.01M0.00%102,119New
4675
BIOLASE INC
090911207
COM NEW$1.01M0.00%1,575,605+11653.0%
4676
ROTH CH ACQUISITION IV CO
77867P203
UNIT 07/01/2026$1.01M0.00%100,000New
4677
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$1.01M0.00%100,440New
4678
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$1.01M0.00%100,000New
4679
CONX CORP
212873202
UNIT 10/30/2027$1M0.00%100,000New
4680SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1M0.00%84,090-96.1%
4681AEROVIRONMENT INC
AVAV · 008073108
COM$1M0.00%11,617+97.1%
4682
EPIPHANY TECHNOLOGY ACQUISIT
29429X208
UNIT 99/99/9999$1M0.00%100,002New
4683INVESCO SR INCOME TR
IVZ · 46131H107
COM$1M0.00%224,630New
4684ASTRONICS CORP
ATRO · 046433108
COM$999K0.00%71,048-87.2%
4685VERSO CORP
VRSUSD · 92531L207
CL A$999K0.00%48,124+17.1%
4686WEIS MKTS INC
WMK · 948849104
COM$999K0.00%19,014-30.6%
4687
BOWX ACQUISITION CORP
103085114 · Call
*W EXP 08/03/202$998K0.00%479,787New
4688COHU INC
COHU · 192576106
COM$997K0.00%31,228New
4689
ECOARK HLDGS INC
27888N307
COM NEW$997K0.00%189,830New
4690
ALASKA AIR GROUP INC
011659109 · Put
COM$996K0.00%17,000New
4691HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$996K0.00%126,616-3.9%
4692
TECK RESOURCES LTD
878742204 · Call
CL B$996K0.00%40,000-33.3%
4693WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$996K0.00%52,419New
4694
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$994K0.00%1,000New
4695
ASSEMBLY BIOSCIENCES INC
045396108
COM$993K0.00%285,428New
4696
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 09/03/202$993K0.00%740,999New
4697
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$989K0.00%100,000New
4698
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$988K0.00%5,700-77.0%
4699RENASANT CORP
RNST · 75970E107
COM$988K0.00%27,397-90.8%
4700
ADTRAN INC
00738A106
COM$987K0.00%52,630-61.9%
4701
CAMBRIDGE BANCORP
132152109
COM$986K0.00%11,199New
4702HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$986K0.00%141,251+171.0%
4703
CHAVANT CAPITAL ACQUISITN CO
G2058L103
ORDINARY SHARES$985K0.00%100,000New
4704MATTHEWS INTL CORP
MATW · 577128101
CL A$985K0.00%28,386-4.0%
4705
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$983K0.00%11,300New
4706
ITURAN LOCATION AND CONTROL
M6158M104
SHS$983K0.00%38,702New
4707TITAN INTL INC ILL
TWI · 88830M102
COM$983K0.00%137,232+120.5%
4708VIACOMCBS INC
PARAA · 92556H107
CL A$983K0.00%23,369-64.9%
4709CAESARSTONE LTD
CSTE · M20598104
ORD SHS$982K0.00%79,027New
4710SILVERCREST METALS INC
SIL1EUR · 828363101
COM$982K0.00%140,542-79.9%
4711GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$981K0.00%448,010New
4712
BLUESCAPE OPPORTUNITIES ACQU
G1195N105 · Call
SHS$980K0.00%970,350New
4713
FARADAY FUTRE INTLGT ELCTR I
307359109 · Put
COM$980K0.00%103,800New
4714HYRECAR INC
HYREQ · 44916T107
COM$980K0.00%115,318New
4715CNA FINL CORP
CNA · 126117100
COM$979K0.00%23,332-51.6%
4716RED ROCK RESORTS INC
RRR · 75700L108
CL A$979K0.00%19,105-97.7%
4717
MERSANA THERAPEUTICS INC
59045L106
COM$978K0.00%103,737+3.5%
4718VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$978K0.00%45,093New
4719
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$976K0.00%97,000New
4720TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$975K0.00%68,333-79.8%
4721
NEWELL BRANDS INC
651229106 · Put
COM$974K0.00%44,000New
4722VANGUARD SCOTTSDALE FDS
VGLT · 92206C847
LONG TERM TREAS$972K0.00%11,082New
4723BANCO SANTANDER S.A.
SAN · 05964H105
ADR$971K0.00%268,141+142.0%
4724BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$971K0.00%176,568New
4725
FALCON MINERALS CORP
30607B109
CL A COM$970K0.00%206,444New
4726LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$970K0.00%65,515New
4727TERNIUM SA
TX · 880890108
SPONSORED ADS$970K0.00%22,936-95.1%
4728
CASI PHARMACEUTICALS INC
14757U109
COM$969K0.00%814,105+27.1%
4729TOMPKINS FINL CORP
TMP · 890110109
COM$969K0.00%11,972+105.4%
4730
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$967K0.00%333,333New
4731VECTOR GROUP LTD
VGREUR · 92240M108
COM$967K0.00%75,880New
4732PRA GROUP INC
PRAA · 69354N106
COM$964K0.00%22,877-7.1%
4733ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$962K0.00%32,346-49.3%
4734
ASPIRA WOMENS HEALTH INC
04537Y109
COM$961K0.00%295,802New
4735CHROMADEX CORP
NAGE · 171077407
COM NEW$960K0.00%153,068-24.6%
4736
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$960K0.00%97,030+126.4%
4737KAROOOOO LTD
KARO · Y4600W108
ORD SHS$960K0.00%32,517New
4738
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$960K0.00%96,171New
4739
COHN ROBBINS HOLDINGS CORP
G23726105 · Call
COM CL A$959K0.00%1,059,203New
4740RE MAX HLDGS INC
RMAX · 75524W108
CL A$959K0.00%30,792-42.7%
4741UNIVERSAL CORP VA
UVV · 913456109
COM$958K0.00%19,831-6.8%
4742
ARCLIGHT CLEAN TRANSITION II
G0R21B120
UNIT 03/16/2028$957K0.00%96,459New
4743
TJX COS INC NEW
872540109 · Put
COM$957K0.00%14,500-27.1%
4744PEOPLES BANCORP INC
PEBO · 709789101
COM$956K0.00%30,235New
4745
BITE ACQUISITION CORP
09175K105
COMMON STOCK$953K0.00%97,988New
4746
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$953K0.00%75,000New
4747TCG BDC INC
CGBD · 872280102
COM$953K0.00%71,067New
4748
APRIA INC
03836A101
COM$952K0.00%25,625New
4749MGE ENERGY INC
MGEE · 55277P104
COM$950K0.00%12,925-10.5%
4750MOTORCAR PTS AMER INC
MPAA · 620071100
COM$950K0.00%48,713New
4751
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$947K0.00%11,700New
4752ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$947K0.00%411,713+13.4%
4753PRUDENTIAL BANCORP INC NEW
PBIPUSD · 74431A101
COM$947K0.00%62,065New
4754SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$947K0.00%41,626New
4755
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$946K0.00%97,152New
4756REX AMERICAN RES CORP
REX · 761624105
COM$945K0.00%11,826+40.5%
4757
GLOBAL PARTNER ACQISTN CORP
G3934P110
UNIT 01/06/2026$943K0.00%95,369New
4758ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$942K0.00%30,110+126.4%
4759MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$942K0.00%31,226New
4760MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$939K0.00%501,959+2680.6%
4761
ONTRAK INC
683373104
COM$939K0.00%93,486+1575.1%
4762CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$937K0.00%36,573New
4763
AVANOS MED INC
05350V106 · Put
COM$936K0.00%30,000New
4764
ORION ENGINEERED CARBONS S A
L72967109
COM$934K0.00%51,252New
4765HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$933K0.00%37,343+124.5%
4766
PHASEBIO PHARMACEUTICALS INC
717224109
COM$932K0.00%299,816+924.9%
4767MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$931K0.00%38,807New
4768TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$931K0.00%44,013+39.3%
4769
FASTLY INC
31188V100 · Put
CL A$930K0.00%23,000New
4770FULL HSE RESORTS INC
FLL · 359678109
COM$930K0.00%87,670+138.3%
4771BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$927K0.00%5,397New
4772ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$927K0.00%20,465-60.2%
4773VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$927K0.00%184,300+20.9%
4774CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$924K0.00%301,126New
4775
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$924K0.00%91,695New
4776MALVERN BANCORP INC
MLVFUSD · 561409103
COM$924K0.00%54,381-17.9%
4777KURA SUSHI USA INC
KRUS · 501270102
CL A COM$922K0.00%21,110New
4778SPDR SER TR
SPLB · 78464A367
PORTFOLIO LN COR$922K0.00%29,385New
4779
THERAPEUTICSMD INC
88338N107
COM$921K0.00%1,242,386+886.9%
4780MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$920K0.00%12,123-55.7%
4781FOSSIL GROUP INC
FOSL · 34988V106
COM$919K0.00%77,552+343.7%
4782
INTUIT
461202103 · Call
COM$917K0.00%1,700-93.9%
4783ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$915K0.00%134,771New
4784ALKERMES PLC
ALKS · G01767105
SHS$915K0.00%29,662-86.1%
4785
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$915K0.00%332,755New
4786CAPITOL FED FINL INC
CFFN · 14057J101
COM$915K0.00%79,612-35.9%
4787
FLEXION THERAPEUTICS INC
33938J106 · Call
COM$915K0.00%150,000New
4788SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$915K0.00%20,391+127.5%
4789
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$914K0.00%1,305,842New
4790LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$913K0.00%134,835+711.2%
4791LANDEC CORP
LFCR · 514766104
COM$912K0.00%98,917+24.0%
4792
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$911K0.00%93,550New
4793
GRAF ACQUISITION CORP IV
384272100
COM$910K0.00%93,900New
4794
EMCORE CORP
290846203
COM NEW$909K0.00%121,505+526.7%
4795SCANSOURCE INC
SCSC · 806037107
COM$907K0.00%26,065New
4796CITY HLDG CO
CHCO · 177835105
COM$904K0.00%11,609+75.2%
4797HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$904K0.00%4,681-92.0%
4798
SWITCHBACK II CORPORATION
G8633T123
UNIT 99/99/9999$904K0.00%88,600New
4799AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$903K0.00%939,979New
4800BIOMX INC
PHGE · 09090D103
COM$903K0.00%295,175-28.9%
4801
MOUNTAIN CREST ACQUSTN CORP
62402D105
COM$903K0.00%90,531New
4802OSCAR HEALTH INC
OSCR · 687793109
CL A$903K0.00%51,905New
4803
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105 · Call
SHS CL A$902K0.00%482,500New
4804INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$901K0.00%8,412-92.5%
4805
ACLARIS THERAPEUTICS INC
00461U105 · Call
COM$900K0.00%50,000New
4806
DOLLAR TREE INC
256746108 · Call
COM$900K0.00%9,400-92.2%
4807
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$899K0.00%90,981New
4808CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$898K0.00%39,272New
4809LORAL SPACE & COM INC
LORLUSD · 543881106
COM$898K0.00%20,884-43.4%
4810
HEXO CORP
428304307
COM NEW$897K0.00%487,776New
4811VUZIX CORP
VUZI · 92921W300
COM NEW$897K0.00%85,744+94.2%
4812
FREYR BATTERY
L4135L100 · Call
SHS$893K0.00%91,608New
4813
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$892K0.00%89,771New
4814GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$891K0.00%63,166New
4815HYATT HOTELS CORP
H · 448579102
COM CL A$891K0.00%11,554-79.8%
4816FASTENAL CO
FAST · 311900104
COM$890K0.00%17,236-96.2%
4817GENESCO INC
GCO · 371532102
COM$889K0.00%15,391-86.8%
4818
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$887K0.00%87,501-94.2%
4819SPRINKLR INC
CXM · 85208T107
CL A$887K0.00%50,688New
4820ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$881K0.00%15,501-87.7%
4821
EAST STONE ACQUISITION CORP
G2911D108
SHS$879K0.00%86,130New
4822
ALBEMARLE CORP
012653101 · Call
COM$876K0.00%4,000
4823
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$876K0.00%85,000New
4824DINGDONG CAYMAN LTD
DDL · 25445D101
ADS$876K0.00%37,014New
4825NEWAGE INC
N1K · 650194103
COM$876K0.00%630,090New
4826COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$874K0.00%92,404-22.6%
4827
OXUS ACQUISITION CORP
G6859L113
UNIT 99/99/9999$874K0.00%85,828New
4828GOLD RESOURCE CORP
GORO · 38068T105
COM$873K0.00%555,975New
4829DOCEBO INC
DCBO · 25609L105
COM$872K0.00%11,930New
4830
MOLECULAR TEMPLATES INC
608550109
COM$872K0.00%129,928-84.5%
4831
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$872K0.00%400,000New
4832BIT DIGITAL INC
BTBT · G1144A105
SHS$871K0.00%120,417New
4833
GENPREX INC
372446104
COM$870K0.00%324,811New
4834PEARSON PLC
PSO · 705015105
SPONSORED ADR$870K0.00%90,012New
4835
U S CENTY BK DORAL FLA
90343D108
CLASS A COM$868K0.00%71,283New
4836NETGEAR INC
NTGR · 64111Q104
COM$867K0.00%27,158-85.5%
4837NVE CORP
NVEC · 629445206
COM NEW$867K0.00%13,558+140.1%
4838APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$866K0.00%58,366-86.6%
4839
PERKINELMER INC
714046109 · Call
COM$866K0.00%5,000New
4840
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$865K0.00%87,508New
4841
SIGILON THERAPEUTICS INC
82657L107
COM$864K0.00%152,837New
4842VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$864K0.00%3,496New
4843
GENERAL DYNAMICS CORP
369550108 · Call
COM$863K0.00%4,400-51.1%
4844ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$861K0.00%264,020New
4845DAKTRONICS INC
DAKT · 234264109
COM$861K0.00%158,585-14.9%
4846ISHARES INC
ESGE · 46434G863
ESG AWR MSCI EM$860K0.00%20,746New
4847ISHARES TR
IYW · 464287721
U.S. TECH ETF$859K0.00%8,488+616.9%
4848
AUSTERLITZ ACQUISITION CORP
G0633D109 · Call
SHS CL A$858K0.00%507,886New
4849FULGENT GENETICS INC
FLGT · 359664109
COM$858K0.00%9,538-88.6%
4850
HORIZON ACQUISITION CORPORAT
G46044106 · Call
SHS CL A$858K0.00%953,333New
4851PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$858K0.00%50,234New
4852CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$855K0.00%120,433+79.7%
4853FLUSHING FINL CORP
FFIC · 343873105
COM$855K0.00%37,848-76.9%
4854360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$854K0.00%42,044-30.1%
4855LENSAR INC
LNSR · 52634L108
COM$853K0.00%108,341New
4856
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$852K0.00%85,586New
4857
INVESCO DYNAMIC CR OPPORTUNI
46132R104
COM$851K0.00%72,738New
4858ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$850K0.00%133,010+482.9%
4859CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$849K0.00%127,498+35.7%
4860ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$849K0.00%19,932-73.5%
4861
KEYCORP
493267108 · Put
COM$848K0.00%39,200New
4862
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$847K0.00%85,204New
4863
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$846K0.00%85,000New
4864
CONX CORP
212873111 · Call
*W EXP 10/30/202$844K0.00%733,567New
4865
CHEGG INC
163092109 · Put
COM$843K0.00%12,400New
4866
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$843K0.00%423,594New
4867KELLY SVCS INC
KELYA · 488152208
CL A$843K0.00%44,631+291.9%
4868ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$842K0.00%25,200New
4869
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$842K0.00%20,000New
4870GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$840K0.00%31,080New
4871
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$839K0.00%83,900New
4872
BRIDGETOWN HOLDINGS LTD
G1355U113 · Call
COM CL A$836K0.00%674,440New
4873SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$836K0.00%53,129-58.8%
4874MILLER HERMAN INC
MLKN · 600544100
COM$833K0.00%22,124-11.0%
4875AADI BIOSCIENCES INC
WHWK · 00032Q104
COM$832K0.00%28,343New
4876EXACT SCIENCES CORP
EXK · 30063P105
COM$830K0.00%8,695-99.0%
4877SAUL CTRS INC
BFS · 804395101
COM$830K0.00%18,849-35.9%
4878SIMULATIONS PLUS INC
SLP · 829214105
COM$830K0.00%21,013New
4879
ATHENA TECHNOLOGY ACQUISI CO
04687A117 · Call
*W EXP 03/31/202$827K0.00%608,333New
4880ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$825K0.00%19,599New
4881
ARAMARK
03852U106 · Call
COM$822K0.00%25,000New
4882
KE HLDGS INC
482497104 · Call
SPONSORED ADS$822K0.00%45,000New
4883
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$822K0.00%82,160New
4884NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$822K0.00%73,243-57.6%
4885VIEMED HEALTHCARE INC
VMD · 92663R105
COM$822K0.00%147,933+128.2%
4886
AUSTERLITZ ACQUISITION CORP
G0633U101 · Call
COM CL A$821K0.00%781,830New
4887
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$821K0.00%83,988New
4888
GOODRX HLDGS INC
38246G108 · Call
COM CL A$820K0.00%20,000New
4889
EURONAV NV
B38564108
SHS$813K0.00%83,294New
4890GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$813K0.00%158,811New
4891STRATUS PPTYS INC
STRS · 863167201
COM NEW$813K0.00%25,212New
4892ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$809K0.00%5,563New
4893UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$808K0.00%22,215-87.4%
4894FRANKLIN COVEY CO
FC · 353469109
COM$807K0.00%19,776New
4895ORIGIN BANCORP INC
OBK · 68621T102
COM$807K0.00%19,059+24.9%
4896ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$806K0.00%7,827New
4897
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$806K0.00%15,000New
4898WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$805K0.00%134,390+205.5%
4899
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$804K0.00%80,650New
4900GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$802K0.00%69,590New
4901
LIMESTONE BANCORP INC
53262L105
COM$802K0.00%44,623New
4902DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$801K0.00%20,000New
4903MASTECH DIGITAL INC
MHH · 57633B100
COM$801K0.00%47,104New
4904
REALOGY HLDGS CORP
75605Y106
COM$798K0.00%45,511-87.9%
4905
9 METERS BIOPHARMA INC
654405109
COM$796K0.00%612,037-33.6%
4906
EUROPEAN SUSTAINABLE GROWTH
G3194F109
CL A SHS$795K0.00%80,286New
4907HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$795K0.00%116,789-11.9%
4908
ALKURI GLOBAL ACQUISITION CO
66981N202
UNIT 01/01/2028$794K0.00%77,000New
4909AUDIOEYE INC
AEYE · 050734201
COM NEW$793K0.00%71,911+333.2%
4910EHANG HLDGS LTD
EH · 26853E102
ADS$793K0.00%33,181New
4911
ATHERSYS INC NEW
04744L106
COM$791K0.00%594,874-9.2%
4912
NEWBURY STREET ACQUISITN COR
65101L104
COM$791K0.00%81,363New
4913UFP TECHNOLOGIES INC
UFPT · 902673102
COM$790K0.00%12,820New
4914TEJON RANCH CO
TRC · 879080109
COM$789K0.00%44,453+117.9%
4915ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$784K0.00%334,984New
4916
CM LIFE SCIENCES III INC
125841205
UNIT 04/30/2028$784K0.00%76,474New
4917
FIRSTMARK HORIZON ACQUISITIO
33765Y119 · Call
*W EXP 09/26/202$784K0.00%622,307New
4918
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$784K0.00%66,184+0.9%
4919APOGEE ENTERPRISES INC
APOG · 037598109
COM$783K0.00%20,735-81.8%
4920HOLLEY INC
HLLY · 43538H103
COM$782K0.00%65,474New
4921KVH INDS INC
KVHI · 482738101
COM$782K0.00%81,185New
4922TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$781K0.00%59,721-19.3%
4923
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$780K0.00%77,619New
4924
GREAT AJAX CORP
38983D300
COM$779K0.00%57,736New
4925
HERSHEY CO
427866108 · Put
COM$779K0.00%4,600-87.3%
4926
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 06/15/202$779K0.00%999,047New
4927
ANGIODYNAMICS INC
03475V101 · Put
COM$778K0.00%30,000New
4928
HOWMET AEROSPACE INC
443201108 · Put
COM$777K0.00%24,900-82.0%
4929SILVERGATE CAP CORP
SICP · 82837P408
CL A$777K0.00%6,727-88.0%
4930
MERIDIANLINK INC
58985J105
COMMON STOCK$776K0.00%34,691New
4931PIEDMONT LITHIUM INC
PLL · 72016P105
COM$776K0.00%14,257New
4932
THE TRADE DESK INC
88339J105 · Put
COM CL A$773K0.00%11,000+71.9%
4933
VISTAS MEDIA ACQUISITION CO
92840T107
COM CL A$773K0.00%76,746New
4934CALIFORNIA BANCORP INC
CRC · 13005U101
COM$770K0.00%44,647New
4935ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$769K0.00%686,737-49.9%
4936ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$769K0.00%112,764-33.5%
4937
JAGUAR HEALTH INC
47010C607
COM NEW$768K0.00%338,155New
4938
PROSHARES TR II
74347Y854
VIX SH TRM FUTRS$768K0.00%33,678New
4939EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$767K0.00%13,748-48.5%
4940PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$767K0.00%76,934New
4941
B RILEY PRINCIPAL 150 MERGER
05601V202
UNIT 99/99/9999$765K0.00%75,740New
4942
QUOTIENT LTD
G73268107
SHS$764K0.00%326,452-13.3%
4943SILICON LABORATORIES INC
SLAB · 826919102
COM$764K0.00%5,450-93.2%
4944LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$763K0.00%28,891New
4945ROCKWELL AUTOMATION INC
ROK · 773903109
COM$762K0.00%2,592-97.4%
4946VERICEL CORP
VCEL · 92346J108
COM$762K0.00%15,620-5.8%
4947
IMMATICS N.V
N44445109 · Call
SHS$760K0.00%179,720New
4948PVH CORPORATION
PVH · 693656100
COM$756K0.00%7,352-73.3%
4949
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$755K0.00%17,500New
4950
CORE LABORATORIES N V
N22717107
COM$754K0.00%27,166-95.3%
4951
SPORTSTEK ACQUISITION CORP
849196209
UNIT 02/16/2028$753K0.00%76,150New
4952
AGROFRESH SOLUTIONS INC
00856G109
COM$752K0.00%348,328New
4953
ARKO CORP
041242116 · Call
*W EXP 12/22/202$752K0.00%344,789New
4954CERAGON NETWORKS LTD
CRNT · M22013102
ORD$752K0.00%215,600+448.9%
4955URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$752K0.00%39,709-89.4%
4956
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$751K0.00%75,165New
4957VALARIS LIMITED
VAL · G9460G101
CL A$751K0.00%21,517New
4958LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$750K0.00%127,402-82.2%
4959US ECOLOGY INC
ECOL · 91734M103
COM$750K0.00%23,177New
4960KIMBALL INTL INC
KBALUSD · 494274103
CL B$749K0.00%66,852-13.6%
4961
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$747K0.00%10,000New
4962
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$747K0.00%75,200New
4963SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$746K0.00%17,389-94.4%
4964TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$745K0.00%24,228-75.1%
4965
ASTREA ACQUISITION CORP
04637C106
COM CL A$744K0.00%74,690New
4966
FIGS INC
30260D103 · Call
CL A$743K0.00%20,000New
4967
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$743K0.00%75,000New
4968
SOC TELEMED INC
78472F101
COM CL A$743K0.00%328,810New
4969
TURNING POINT THERAPEUTICS I
90041T108
COM$742K0.00%11,168-41.2%
4970
EARTHSTONE ENERGY INC
27032D304
CL A$739K0.00%80,375New
4971LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$739K0.00%85,926New
4972GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$738K0.00%9,000New
4973
EXPRESS INC
30219E103
COM$736K0.00%155,954-70.3%
4974
ARCO PLATFORM LTD
G04553106
COM CL A$735K0.00%33,886-12.6%
4975BRISTOW GROUP INC
VTOL · 11040G103
COM$734K0.00%23,055New
4976
DRIVE SHACK INC
262077100
COM$734K0.00%261,108+819.5%
4977
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$733K0.00%252,620New
4978
VINCO VENTURES INC
927330100
COM$733K0.00%114,347New
4979
HIGHLAND TRANSCEND PARTNERS
G44690116
UNIT 99/99/9999$732K0.00%70,000New
4980ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$731K0.00%30,618-0.1%
4981
ONEOK INC NEW
682680103 · Call
COM$731K0.00%12,600New
4982SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$729K0.00%88,154New
4983STONEX GROUP INC
SNEX · 861896108
COM$729K0.00%11,060New
4984
MONEYGRAM INTL INC
60935Y208
COM NEW$728K0.00%90,828New
4985AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$727K0.00%30,626-2.8%
4986USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$727K0.00%7,887-86.8%
4987
CROSSFIRST BANKSHARES INC
22766M109
COM$726K0.00%55,818New
4988PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$726K0.00%104,918+176.6%
4989TASKUS INC
TASK · 87652V109
CLASS A COM$726K0.00%10,936New
4990DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$725K0.00%41,145New
4991GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$725K0.00%377,345+279.3%
4992
SABA CAPITAL INCOME & OPRNT
78518H103
SHARES$724K0.00%159,069New
4993EXICURE INC
XCUR · 30205M101
COM$722K0.00%601,431+540.6%
4994
SWITCHBACK II CORPORATION
G8633T115 · Call
COM CL A$722K0.00%523,392New
4995
REDBALL ACQUISITION CORP
G7417R121 · Call
UNIT 99/99/9999$721K0.00%896,632New
4996
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$720K0.00%74,900New
4997HORIZON BANCORP INC
HBNC · 440407104
COM$720K0.00%39,620+75.1%
4998VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$719K0.00%273,360New
4999LIQUIDITY SVCS INC
LQDT · 53635B107
COM$717K0.00%33,187-60.0%
5000SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$717K0.00%15,533+152.6%
5001
FIRST TR EXCHANGE TRADED FD
33733A102
CHINDIA ETF$716K0.00%14,148New
5002
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$715K0.00%74,000New
5003
CYXTERA TECHNOLOGIES INC
23284C110 · Call
*W EXP 09/10/202$715K0.00%346,988New
5004LENNAR CORP
LEN/B · 526057302
CL B$715K0.00%9,213-23.3%
5005YEXT INC
YEXT · 98585N106
COM$715K0.00%59,464+81.3%
5006TRAVELZOO
TZOO · 89421Q205
COM NEW$714K0.00%61,524New
5007
CIDARA THERAPEUTICS INC
171757107
COM$713K0.00%318,149New
5008
CORNING INC
219350105 · Call
COM$712K0.00%19,500+191.0%
5009NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$712K0.00%81,772New
5010GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$711K0.00%34,629New
5011
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$709K0.00%1,133,666New
5012QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$708K0.00%166,664New
5013CITIZENS HLDG CO MISS
CIZN · 174715102
COM$705K0.00%37,712New
5014SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$704K0.00%36,851-95.4%
5015
H I G ACQUISITION CORP
G44898115 · Call
UNIT 99/99/9999$703K0.00%1,024,204New
5016GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$701K0.00%86,354-27.2%
5017ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$700K0.00%23,058New
5018
PROSHARES TR II
74347Y870
ULTRA BLOOMBERG$700K0.00%8,510New
5019
ION ACQUISITION CORP 2 LTD
G49393120
UNIT 99/99/9999$699K0.00%69,804New
5020INTREPID POTASH INC
IPI · 46121Y201
COM$698K0.00%22,573New
5021KRANESHARES TR
KRBN · 500767678
GLOBAL CARBON$698K0.00%16,988New
5022
DONNELLEY R R & SONS CO
257867200
COM$697K0.00%135,662-85.5%
5023IBEX LTD
IBEX · G4690M101
SHS NEW$697K0.00%41,000-87.0%
5024
ATRICURE INC
04963C209 · Call
COM$696K0.00%10,000New
5025
ATRICURE INC
04963C209 · Put
COM$696K0.00%10,000New
5026GEOPARK LTD
GPRK · G38327105
USD SHS$696K0.00%54,571+208.1%
5027KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$695K0.00%49,157New
5028
XOS INC
98423B108 · Put
COMMON STOCK$695K0.00%150,000New
5029
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$694K0.00%70,000New
5030
PAYCOM SOFTWARE INC
70432V102 · Call
COM$694K0.00%1,400New
5031RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$694K0.00%13,915New
5032
SAPIENS INTL CORP N V
G7T16G103
SHS$694K0.00%24,126+140.2%
5033SUNWORKS INC
SUNWQ · 86803X204
COM NEW$694K0.00%113,069New
5034AGNC INVT CORP
AGNC · 00123Q104
COM$692K0.00%43,897-98.0%
5035
RETAIL VALUE INC
76133Q102
COM$692K0.00%26,274-60.1%
5036
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$690K0.00%676,108New
5037WORTHINGTON INDS INC
WOR · 981811102
COM$689K0.00%13,076-44.4%
5038GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$688K0.00%29,000New
5039SYNNEX CORP
SNX · 87162W100
COM$688K0.00%6,610-6.5%
5040
XENON PHARMACEUTICALS INC
98420N105 · Put
COM$688K0.00%45,000New
5041CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$687K0.00%155,503New
5042LEVEL ONE BANCORP INC
LEVLUSD · 52730D208
COM$687K0.00%23,365New
5043TIMBERLAND BANCORP INC
TSBK · 887098101
COM$687K0.00%23,745New
5044
EXECUTIVE NETWORK PARTNERING
30158L209
UNIT 99/99/9999$683K0.00%69,000-94.3%
5045
ACON S2 ACQUISITION CORP
G00748114 · Call
*W EXP 09/15/202$682K0.00%550,050New
5046CRAWFORD & CO
CRD/B · 224633107
CL B$682K0.00%76,079-28.6%
5047CREDICORP LTD
BAP · G2519Y108
COM$682K0.00%6,147New
5048ABSCI CORPORATION
ABSI · 00091E109
COM$681K0.00%58,527New
5049
ALTIMMUNE INC
02155H200 · Call
COM NEW$679K0.00%60,000New
5050OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$679K0.00%51,986New
5051HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$678K0.00%192,183New
5052NEURONETICS INC
STIM · 64131A105
COM$678K0.00%103,357New
5053ELECTROMED INC
ELMD · 285409108
COM$677K0.00%62,583New
5054EMPLOYERS HLDGS INC
EIG · 292218104
COM$677K0.00%17,141-78.2%
5055
TPB ACQUISITION CORP I
G8990L119
UNIT 08/09/2026$677K0.00%68,121New
5056
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$675K0.00%424,649New
5057XENCOR INC
XNCR · 98401F105
COM$673K0.00%20,610+88.4%
5058
CALYXT INC
13173L107
COM$672K0.00%199,310New
5059UTZ BRANDS INC
UTZ · 918090101
COM CL A$672K0.00%39,255-49.0%
5060
AGRICO ACQUISITION CORP
G41089122
UNIT 99/99/9999$671K0.00%66,250New
5061LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$670K0.00%51,216-63.6%
5062NORTHRIM BANCORP INC
NRIM · 666762109
COM$670K0.00%15,752+58.1%
5063
PARABELLUM ACQUISITION CORP
69901P208
UNIT 99/99/9999$670K0.00%67,200New
5064
SPARTACUS ACQUISITION CORP
84677L117 · Call
*W EXP 10/31/202$670K0.00%421,250New
5065VICOR CORP
VICR · 925815102
COM$669K0.00%4,986New
5066VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$668K0.00%58,384+265.3%
5067ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$667K0.00%23,873-5.8%
5068POWELL INDS INC
POWL · 739128106
COM$666K0.00%27,105-54.7%
5069
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$665K0.00%67,565New
5070AMERICAN PUB ED INC
APEI · 02913V103
COM$665K0.00%25,983New
5071
COLOMBIER ACQUISITION CORP
19533H207
UNIT 99/99/9999$665K0.00%67,371New
5072
JAWS MUSTANG ACQUISITION COR
G50737108 · Call
SHS CL A$665K0.00%577,903New
5073
QUEENS GAMBIT GROWTH CAPITAL
G7315C127
UNIT 01/19/2026$665K0.00%65,938New
5074
AURINIA PHARMACEUTICALS INC
05156V102 · Put
COM$664K0.00%30,000New
5075
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$664K0.00%30,000New
5076
BETTER CHOICE CO INC
08771Y303
COM$664K0.00%179,088New
5077HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$664K0.00%26,042New
5078VALHI INC NEW
VHI · 918905209
COM$664K0.00%28,466+28.5%
5079
COMPASS PATHWAYS PLC
20451W101 · Put
SPONSORED ADS$663K0.00%22,200New
5080PENNANTPARK INVT CORP
PNNT · 708062104
COM$662K0.00%102,022New
5081BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$661K0.00%1,821New
5082FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$660K0.00%3,650New
5083CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$659K0.00%55,518-36.3%
5084
FLUIDIGM CORP DEL
34385P108 · Call
COM$659K0.00%100,000New
5085BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$658K0.00%37,590New
5086ADMA BIOLOGICS INC
ADMA · 000899104
COM$657K0.00%581,617+1732.0%
5087
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$655K0.00%66,455New
5088
CANAAN INC
134748102 · Call
SPONSORED ADS$655K0.00%107,200New
5089
CANAAN INC
134748102 · Put
SPONSORED ADS$655K0.00%107,200New
5090
ROVER GROUP INC
77936F111 · Call
*W EXP 10/01/202$655K0.00%154,412New
5091ZUMIEZ INC
ZUMZ · 989817101
COM$655K0.00%16,471New
5092
ARISTA NETWORKS INC
040413106 · Call
COM$653K0.00%1,900-81.2%
5093S & T BANCORP INC
STBA · 783859101
COM$653K0.00%22,175New
5094
VECTIVBIO HLDG AG
H9060V101
ORD SHS$653K0.00%84,551New
5095BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$652K0.00%48,555-92.6%
5096
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$652K0.00%886,711+127.4%
5097
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$652K0.00%129,052+39.1%
5098
DOMINION ENERGY INC
25746U109 · Put
COM$650K0.00%8,900-58.6%
5099EYENOVIA INC
EYENGBP · 30234E104
COM$650K0.00%132,734+243.6%
5100
METACRINE INC
59101E103
COM$650K0.00%189,548+152.2%
5101
WENDYS CO
95058W100 · Put
COM$650K0.00%30,000New
5102FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$649K0.00%32,347New
5103NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$649K0.00%17,479New
5104SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$648K0.00%191,859New
5105ARCBEST CORP
ARCB · 03937C105
COM$646K0.00%7,895-88.9%
5106
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$645K0.00%63,465New
5107CASS INFORMATION SYS INC
CASS · 14808P109
COM$645K0.00%15,421New
5108
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$645K0.00%65,141New
5109
ARBUTUS BIOPHARMA CORP
03879J100 · Call
COM$644K0.00%150,000New
5110CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$644K0.00%118,010New
5111
VPC IMPACT ACQUISITION HLDNG
G9441E118 · Call
*W EXP 10/22/202$644K0.00%400,000New
5112
SI-BONE INC
825704109 · Put
COM$643K0.00%30,000New
5113
PIONEER MUN HIGH INCOME OPPO
723760104
COMMON STOCK$642K0.00%31,502New
5114KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$641K0.00%36,715-41.5%
5115
BETTER WORLD ACQUISITION COR
08772B104
COM$640K0.00%63,536New
5116
VICKERS VANTAGE CORP I
G9440B107
SHS$640K0.00%64,046New
5117FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$639K0.00%40,689+128.9%
5118
KINDER MORGAN INC DEL
49456B101 · Put
COM$639K0.00%38,200New
5119
LINCOLN NATL CORP IND
534187109 · Put
COM$639K0.00%9,300New
5120MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$637K0.00%51,769+89.7%
5121
EVGO INC
30052F118 · Call
*W EXP 09/15/202$636K0.00%363,150New
5122IMMUNITYBIO INC
IBRX · 45256X103
COM$636K0.00%65,333New
5123MARINE PRODS CORP
MPX · 568427108
COM$635K0.00%50,798New
5124
CITIZENS FINL GROUP INC
174610105 · Call
COM$634K0.00%13,500New
5125SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$634K0.00%581,515+262.6%
5126FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$633K0.00%19,950New
5127
AQUA METALS INC
03837J101
COM$632K0.00%305,388New
5128
MARKETWISE INC
57064P115 · Call
*W EXP 07/19/202$632K0.00%559,000New
5129ISHARES TR
EDEN · 46429B523
MSCI DENMARK ETF$631K0.00%5,884New
5130
NGM BIOPHARMACEUTICALS INC
62921N105 · Call
COM$631K0.00%30,000New
5131
O2MICRO INTERNATIONAL LIMITE
67107W100
SPONS ADR$631K0.00%104,446+383.5%
5132BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$630K0.00%95,564-71.9%
5133
CAMECO CORP
13321L108 · Call
COM$630K0.00%29,000New
5134
LIVEVOX HOLDING INC
53838L118 · Call
*W EXP 06/18/202$630K0.00%512,182New
5135ICF INTL INC
ICFI · 44925C103
COM$629K0.00%7,041-86.1%
5136
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$629K0.00%63,116New
5137
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$629K0.00%63,197New
5138
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$628K0.00%60,433New
5139
SPIRE GLOBAL INC
848560108 · Put
COM CL A$628K0.00%50,100New
5140
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$628K0.00%21,300-92.9%
5141AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$627K0.00%13,588-82.6%
5142HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$626K0.00%16,796-61.7%
5143
TRIVAGO N V
89686D105
SPON ADS A SHS$626K0.00%253,581New
5144BOSTON PROPERTIES INC
BXP · 101121101
COM$625K0.00%5,767-97.6%
5145WABASH NATL CORP
WNC · 929566107
COM$623K0.00%41,167-85.7%
5146
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$622K0.00%62,000New
5147TREEHOUSE FOODS INC
THS · 89469A104
COM$622K0.00%15,600-91.6%
5148CARDLYTICS INC
CDLX · 14161W105
COM$621K0.00%7,397-90.0%
5149
CASSAVA SCIENCES INC
14817C107 · Call
COM$621K0.00%10,000New
5150PROASSURANCE CORP
PRA · 74267C106
COM$621K0.00%26,115New
5151THE ORIGINAL BARK COMPANY
BARK · 68622E104
COM$621K0.00%90,491New
5152CRESCENT CAP BDC INC
CRGY · 225655109
COM$619K0.00%32,359-50.5%
5153
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$618K0.00%567,083New
5154CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$617K0.00%60,411New
5155
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$617K0.00%670,226New
5156
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$617K0.00%8,600New
5157LANTRONIX INC
LTRX · 516548203
COM NEW$616K0.00%105,909New
5158DHI GROUP INC
DHX · 23331S100
COM$615K0.00%129,108+307.9%
5159HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$614K0.00%16,212New
5160
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$614K0.00%63,267New
5161
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$613K0.00%61,072New
5162
GLOBIS ACQUISITION CORP
379582109
COM$613K0.00%61,036New
5163
SEMA4 HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$613K0.00%289,106New
5164HOMETRUST BANCSHARES INC
HTB · 437872104
COM$612K0.00%21,881New
5165
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/24/202$612K0.00%389,796New
5166SCORPIO TANKERS INC
STNG · Y7542C130
SHS$611K0.00%32,939-83.5%
5167ENERGY RECOVERY INC
ERII · 29270J100
COM$610K0.00%32,041New
5168CURIS INC
CRIS · 231269200
COM NEW$609K0.00%77,787-75.9%
5169ISHARES TR
ITA* · 464288760
US AER DEF ETF$609K0.00%5,845-80.0%
5170REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$609K0.00%12,023New
51718X8 INC NEW
EGHT · 282914100
COM$608K0.00%26,004-92.8%
5172
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$608K0.00%1,047,577New
5173
G3 VRM ACQUISITION CORP
362425209
UNIT 06/29/2026$607K0.00%59,551New
5174
LIGHTJUMP ACQUISITION CORP
53228M106
COM$607K0.00%61,598New
5175
MAGNUM OPUS ACQUISITION LTD
G5S70A104 · Call
SHS CL A$607K0.00%522,985New
5176
THIMBLE POINT ACQUISITION CO
88408P206
UNIT 99/99/9999$607K0.00%60,000New
5177
YUCAIPA ACQUISITION CORP
G9879L105 · Call
COM$607K0.00%572,399New
5178DRIL-QUIP INC
DRQEUR · 262037104
COM$606K0.00%24,067-49.0%
5179HEALTHSTREAM INC
HSTM · 42222N103
COM$606K0.00%21,197New
5180
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$605K0.00%687,329New
5181ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$604K0.00%15,983-46.3%
5182CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$603K0.00%65,619+122.5%
5183
DMY TECHNOLOGY GROUP INC III
233278118 · Call
*W EXP 99/99/999$603K0.00%174,401New
5184DORIAN LPG LTD
LPG · Y2106R110
SHS USD$602K0.00%48,472New
5185
GORES GUGGENHEIM INC
38286Q107 · Call
CLASS A COM$601K0.00%58,800New
5186
VYNE THERAPEUTICS INC
92941V209
COM$601K0.00%432,424New
5187
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$599K0.00%60,000New
5188
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$599K0.00%494,649New
5189
BROADSTONE ACQUISITION CORP
G1739V100 · Call
SHS CL A$598K0.00%553,489New
5190
IRONNET INC
46323Q105
COM$598K0.00%35,084New
5191
THIMBLE POINT ACQUISITION CO
88408P115 · Call
*W EXP 02/04/202$598K0.00%629,149New
5192STONEMOR INC
STON1USD · 86184W106
COM$595K0.00%240,895New
5193
TEKKORP DIGITAL ACQUISITN CO
G8739H106 · Call
CL A$595K0.00%668,927New
5194CBM BANCORP INC
CBMB · 1248XT104
COM$594K0.00%36,648-8.8%
5195OPERA LTD
OPRA · 68373M107
SPONSORED ADS$594K0.00%67,137+331.8%
5196
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$592K0.00%59,154New
5197TG THERAPEUTICS INC
TGTX · 88322Q108
COM$591K0.00%17,758-97.0%
5198GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$590K0.00%15,098New
5199
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$590K0.00%73,971New
5200BRASKEM S A
BAK · 105532105
SP ADR PFD A$588K0.00%26,934-23.1%
5201TRUSTMARK CORP
TRMK · 898402102
COM$588K0.00%18,249-92.1%
5202BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$585K0.00%39,442+19.8%
5203
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$584K0.00%720,761New
5204NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$584K0.00%39,687New
5205
IQIYI INC
46267X108 · Put
SPONSORED ADS$583K0.00%72,600New
5206STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$582K0.00%71,205-8.2%
5207BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$581K0.00%41,342-91.8%
5208
EMPOWERMENT & INCLUSION CAPI
29248N118 · Call
*W EXP 01/12/202$581K0.00%775,000New
5209HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$581K0.00%21,511-1.7%
5210
AGBA ACQUISITION LTD
G0120M109
SHS$580K0.00%53,332New
5211NEXA RES S A
NEXA · L67359106
COM$580K0.00%76,284+336.2%
5212URANIUM ENERGY CORP
UEC · 916896103
COM$580K0.00%190,047New
5213ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$579K0.00%58,167New
5214REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$578K0.00%20,751New
5215SPARTANNASH CO
SPTN · 847215100
COM$578K0.00%26,399-75.1%
5216CANGO INC
CANG · 137586103
ADS$577K0.00%143,408+460.6%
5217
CORTEVA INC
22052L104 · Call
COM$576K0.00%13,700-86.0%
5218
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$575K0.00%59,259New
5219SIERRA WIRELESS INC
SWCHF · 826516106
COM$575K0.00%37,100+140.3%
5220
REMARK HLDGS INC
75955K102
COM$574K0.00%546,726-14.7%
5221SPDR SER TR
BIL · 78468R663
SPDR BLOOMBERG$574K0.00%6,278-87.9%
5222
GAMIDA CELL LTD
M47364100
SHS$573K0.00%146,235-26.2%
5223
PORTAGE BIOTECH INC
G7185A128
COM$573K0.00%28,210New
5224CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$572K0.00%22,708-48.8%
5225
DIREXION SHS ETF TR
25460G864
DAILY RGNAL BULL$572K0.00%2,548New
5226ENNIS INC
EBF · 293389102
COM$572K0.00%30,366New
5227
NAKED BRAND GROUP LIMITED
Q6519T117
SHS NEW$572K0.00%805,491New
5228VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$572K0.00%2,618-58.6%
5229OUTFRONT MEDIA INC
OUT · 69007J106
COM$571K0.00%22,641-89.4%
5230
AEA-BRIDGES IMPACT CORP
G01046104 · Call
SHS CL A$567K0.00%870,357New
5231BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$567K0.00%7,431-78.1%
5232
IMMUNOGEN INC
45253H101 · Call
COM$567K0.00%100,000New
5233ISHARES TR
DVY · 464287168
SELECT DIVID ETF$566K0.00%4,931New
5234
CHASE CORP
16150R104
COM$565K0.00%5,529-74.2%
5235
QAD INC
74727D207
CL B$565K0.00%6,478New
5236
SEVEN OAKS ACQUISITION CORP
81787X205
UNIT 12/18/2025$565K0.00%55,000New
5237SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$565K0.00%74,604New
5238PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$564K0.00%33,396+94.8%
5239
VAREX IMAGING CORP
92214X106 · Put
COM$564K0.00%20,000New
5240GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$561K0.00%19,168New
5241ANDERSONS INC
ANDE · 034164103
COM$560K0.00%18,148-73.1%
5242BROADWIND INC
BWEN · 11161T207
COM NEW$560K0.00%216,387+401.6%
5243RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$560K0.00%17,758New
5244
CLASS ACCELERATION CORP
18274B205
UNIT 99/99/9999$559K0.00%56,250New
5245
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$559K0.00%56,000New
5246FIGS INC
FIGS · 30260D103
CL A$559K0.00%15,041New
5247LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$559K0.00%140,011New
5248
U S SILICA HLDGS INC
90346E103 · Call
COM$559K0.00%70,000New
5249FASTLY INC
FSLY · 31188V100
CL A$558K0.00%13,808+12.8%
5250CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$557K0.00%36,061+160.7%
5251MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$557K0.00%57,149New
5252
NKARTA INC
65487U108 · Put
COM$556K0.00%20,000New
5253
HELIX ACQUISITION CORP
G4444C102
COM CL A$555K0.00%55,735New
5254SIERRA BANCORP
BSRR · 82620P102
COM$555K0.00%22,877+43.2%
5255FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$554K0.00%108,971New
5256
VERISIGN INC
92343E102 · Put
COM$554K0.00%2,700+17.4%
5257
XERIS PHARMACEUTICALS INC
98422L107
COM$554K0.00%226,239+423.5%
5258GRIFFON CORP
GFF · 398433102
COM$552K0.00%22,437-87.2%
5259PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$552K0.00%31,326-81.9%
5260
CORTEXYME INC
22053A107 · Call
COM$550K0.00%6,000New
5261CORVUS GOLD INC
KOR · 221013105
COM$548K0.00%171,788New
5262111 INC
YI · 68247Q102
ADS$546K0.00%88,529+45.9%
5263GREENTREE HOSPITALITY GROUP
GHG · 39579V100
SPONSORED ADS$546K0.00%66,937+11.3%
5264NATIONAL PRESTO INDS INC
NPK · 637215104
COM$544K0.00%6,626New
5265
ACUITYADS HLDGS INC
00510L106
COM$543K0.00%81,081New
5266
CYTOKINETICS INC
23282W605 · Call
COM NEW$543K0.00%15,200New
5267
RANGE RES CORP
75281A109 · Call
COM$543K0.00%24,000New
5268
SCVX CORP
G79448109
UNIT 99/99/9999$543K0.00%53,037-67.1%
5269
WARBURG PINCUS CAPTAL CORP I
G9460M108 · Call
SHS CL A$543K0.00%583,508New
5270
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$541K0.00%416,108New
5271EDITAS MEDICINE INC
EDIT · 28106W103
COM$541K0.00%13,174New
5272INSPIRED ENTMT INC
INSE · 45782N108
COM$541K0.00%46,201New
5273ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$541K0.00%9,893-92.5%
5274LUTHER BURBANK CORP
LBCUSD · 550550107
COM$541K0.00%40,334+145.8%
5275ROOT INC
ROOT · 77664L108
COM CL A$541K0.00%102,721New
5276
WARRIOR TECHNOLOGIES ACQUI C
936273200
UNIT 03/31/2028$541K0.00%54,000New
5277
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$540K0.00%557,157+2683.4%
5278
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$540K0.00%139,477+101.7%
5279STERLING BANCORP INC
SBTEUR · 85917W102
COM$538K0.00%104,256New
5280
TRIDENT ACQUISITIONS CORP
89615T106
COM$538K0.00%46,407New
5281ALPHA PRO TECH LTD
APT · 020772109
COM$537K0.00%79,723New
5282REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$536K0.00%174,047New
5283
NERDY INC
64081V117 · Call
*W EXP 08/16/202$535K0.00%256,129New
5284
TWIST BIOSCIENCE CORP
90184D100 · Put
COM$535K0.00%5,000New
5285UNION BANKSHARES INC
UNB · 905400107
COM$535K0.00%16,755-38.2%
5286APYX MEDICAL CORPORATION
APYX · 03837C106
COM$534K0.00%38,532+59.8%
5287
BLACKROCK DEBT STRATEGIES FD
09255R202
COM NEW$534K0.00%46,248New
5288
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$534K0.00%593,191New
5289RESEARCH FRONTIERS INC
REFR · 760911107
COM$534K0.00%208,550New
5290VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$533K0.00%7,271New
5291BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$532K0.00%20,626New
5292FARMLAND PARTNERS INC
FPI · 31154R109
COM$532K0.00%44,371-33.8%
5293
AGILITI INC
00848J104
COM$530K0.00%27,834New
5294
COMPASS INC
20464U100 · Put
CL A$530K0.00%40,000New
5295
EOG RES INC
26875P101 · Put
COM$530K0.00%6,600New
5296MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$529K0.00%2,846-67.6%
5297NUVEEN CR STRATEGIES INCOME
XJQCX · 67073D102
COM SHS$528K0.00%80,516New
5298
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$527K0.00%16,000New
5299
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$527K0.00%5,400-95.1%
5300
VIEW INC
92671V114 · Call
*W EXP 03/08/202$527K0.00%579,479New
5301CBRE ACQUISITION HLDGS INC
CBAH/U · 12510J205
UNIT 99/99/9999$525K0.00%50,000New
5302
INVESTINDUSTRIAL ACQUISITION
G4771L105 · Call
SHS CL A$525K0.00%407,056New
5303FIRST CMNTY CORP S C
FCCO · 319835104
COM$524K0.00%26,285New
5304NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$524K0.00%1,161,672+442.0%
5305
VERTEX ENERGY INC
92534K107 · Put
COM$524K0.00%100,000New
5306PORTMAN RIDGE FIN CORP
BCIC · 73688F201
COM NEW$523K0.00%21,490New
5307SAFETY INS GROUP INC
SAFT · 78648T100
COM$523K0.00%6,599-85.1%
5308IDT CORP
IDT · 448947507
CL B NEW$522K0.00%12,432-68.3%
5309
RHYTHM PHARMACEUTICALS INC
76243J105 · Call
COM$522K0.00%40,000New
5310
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$521K0.00%52,704New
5311
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$521K0.00%52,965-23.5%
5312ZIX CORP
ZIXI · 98974P100
COM$521K0.00%73,726New
5313DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$520K0.00%2,695-93.8%
5314PARK AEROSPACE CORP
PKE · 70014A104
COM$519K0.00%37,923New
5315
PBF ENERGY INC
69318G106 · Call
CL A$519K0.00%40,000New
5316MILLER INDS INC TENN
MLR · 600551204
COM NEW$517K0.00%15,192New
5317RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$517K0.00%28,996New
5318
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$517K0.00%771,481New
5319
890 5TH AVE PARTNERS INC
28250A204
UNIT 01/12/2026$516K0.00%50,001New
5320
CONTANGO OIL & GAS CO
21075N204
COM NEW$515K0.00%112,794New
5321
GLOBAL SPAC PARTNERS CO
G3934K137
UNIT 03/12/2026$515K0.00%50,000New
5322TRANSCAT INC
TRNS · 893529107
COM$515K0.00%7,992New
5323CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$514K0.00%20,757+29.8%
5324IMMUNOME INC
IMNM · 45257U108
COM$514K0.00%21,089New
5325
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$513K0.00%100,000New
5326ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$512K0.00%123,348-6.2%
5327QUANTUM CORP
QUBT · 747906501
COM NEW$512K0.00%98,927New
5328
DUDDELL STREET ACQUISITN COR
G28553108 · Call
CL A$511K0.00%762,500New
5329FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$511K0.00%44,500-92.1%
5330
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$510K0.00%115,114New
5331GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$510K0.00%9,299-13.7%
5332
HEALTHCARE CAPITAL CORP
42228C200
UNIT 12/31/2025$510K0.00%50,000New
5333LSB INDS INC
LXU · 502160104
COM$509K0.00%49,871-93.7%
5334
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$509K0.00%52,016New
5335
JOANN INC
47768J101
COM$508K0.00%45,584New
5336TRIUMPH BANCORP INC
TFIN · 89679E300
COM$507K0.00%5,065New
5337
VPC IMPACT ACQU HOLDI III IN
91835J116 · Call
*W EXP 09/03/202$506K0.00%297,775New
5338ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$503K0.00%4,981-93.4%
5339CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$503K0.00%14,073-96.9%
5340COMMUNITY BK SYS INC
CBU · 203607106
COM$503K0.00%7,348New
5341AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$502K0.00%19,444-98.3%
5342
ALTIMAR ACQUISITION CORP III
G0370U124
UNIT 99/99/9999$501K0.00%50,000New
5343BASSETT FURNITURE INDS INC
BSET · 070203104
COM$501K0.00%27,668New
5344PAYSIGN INC
PAYS · 70451A104
COM$501K0.00%185,594New
5345SHYFT GROUP INC
SPARUSD · 825698103
COM$501K0.00%13,181New
5346ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$500K0.00%4,965New
5347LEGACY HOUSING CORP
LEGH · 52472M101
COM$500K0.00%27,831+51.8%
5348
MARSH & MCLENNAN COS INC
571748102 · Call
COM$500K0.00%3,300-58.2%
5349
AVANTI ACQUISITION CORP
G0682V109 · Call
SHS CL A$499K0.00%763,488New
5350
CORVUS PHARMACEUTICALS INC
221015100 · Call
COM$499K0.00%103,100New
5351NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$498K0.00%17,955-74.1%
5352REDWIRE CORPORATION
RDW · 75776W103
COM$498K0.00%51,719New
5353QCR HOLDINGS INC
QCRH · 74727A104
COM$497K0.00%9,660New
5354
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$496K0.00%150,327New
5355
REINVENT TECHNOLOGY PARTNERS
G7484L106 · Call
CLASS A ORD SHS$495K0.00%329,710New
5356ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$494K0.00%4,672New
5357
ISOS ACQUISITION CORPORATION
G4962C112 · Call
SHARES CL A$494K0.00%358,332New
5358SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$494K0.00%13,520New
5359FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$493K0.00%12,723New
5360PG&E CORP
PCG · 69331C108
COM$493K0.00%51,360-94.3%
5361
NUCOR CORP
670346105 · Call
COM$492K0.00%5,000New
5362PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$492K0.00%26,803+130.8%
5363CHESAPEAKE UTILS CORP
CPK · 165303108
COM$491K0.00%4,086New
5364MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$491K0.00%47,368+4.7%
5365
NAVIENT CORPORATION
63938C108 · Put
COM$491K0.00%24,900New
5366
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$491K0.00%13,800New
5367ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$490K0.00%2,789-68.8%
5368
MERCURY ECOM ACQUISITION COR
589381201
UNIT 07/27/2026$490K0.00%48,750New
5369MIMEDX GROUP INC
MDXG · 602496101
COM$489K0.00%80,696New
5370WEYCO GROUP INC
WEYS · 962149100
COM$488K0.00%21,533-13.8%
5371CARLISLE COS INC
CSL · 142339100
COM$487K0.00%2,452-97.6%
5372
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$487K0.00%102,091New
5373
NEXTGEN ACQUISITION CORP II
G65317102 · Call
CLASS A ORD SHS$487K0.00%290,000New
5374
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$486K0.00%486,477New
5375SPROTT INC
SII · 852066208
COM NEW$486K0.00%13,228New
5376VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$486K0.00%5,496New
5377
BYTE ACQUISITION CORP
G1R25Q105 · Call
CLASS A ORD SHS$485K0.00%782,703New
5378
INDEPENDENCE HOLDINGS CORP
G4761A101 · Call
CLASS A ORD SHS$485K0.00%462,087New
5379REVLON INC
REVEUR · 761525609
CL A NEW$484K0.00%47,889+77.3%
5380
TREMONT MTG TR
894789106
COM$484K0.00%92,692New
5381FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$483K0.00%31,494New
5382
IGNYTE ACQUISITION CORP
45175H106
COM$483K0.00%49,347New
5383
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$483K0.00%984,253New
5384UNITED FIRE GROUP INC
UFCS · 910340108
COM$483K0.00%20,901-66.3%
5385
B RILEY PRIN 250 MERGER CORP
05602L203
UNIT 04/06/2026$482K0.00%48,760New
5386MANITOWOC CO INC
MTW · 563571405
COM NEW$481K0.00%22,469-93.8%
5387TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$481K0.00%36,774-28.6%
5388VORNADO RLTY TR
VNO · 929042109
SH BEN INT$481K0.00%11,458-82.4%
5389
EVOFEM BIOSCIENCES INC
30048L104
COM$480K0.00%650,126+3432.7%
5390LIVE VENTURES INC
LIVE · 538142308
COM NEW$480K0.00%12,701New
5391
SESEN BIO INC
817763105
COM$480K0.00%604,716New
5392OPEN LENDING CORP
LPRO · 68373J104
COM CL A$479K0.00%13,280-53.1%
5393
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$478K0.00%8,700New
5394
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$478K0.00%498,194New
5395ABB LTD
ABBNY · 000375204
SPONSORED ADR$477K0.00%14,309-83.3%
5396CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$477K0.00%45,237New
5397
BROOKLINE CAP ACQUISITION CO
11374E104
COM$476K0.00%47,889New
5398EATON VANCE TAX ADVT DIV INC
EVJ · 27828G107
COM$476K0.00%17,332New
5399INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$476K0.00%22,177-58.5%
5400KARAT PACKAGING INC
KRT · 48563L101
COM$476K0.00%22,631New
5401SAVARA INC
SVRA · 805111101
COM$476K0.00%344,960New
5402EXAGEN INC
XGN · 30068X103
COM$475K0.00%34,951New
5403
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$475K0.00%47,557New
5404PARK CITY GROUP INC
TRAK · 700215304
COM NEW$475K0.00%87,099-33.5%
5405
ROSS ACQUISITION CORP II
G7641C106 · Call
SHS CL A$475K0.00%533,333New
5406ALUMINUM CORP CHINA LIMITED
AOCA · 022276109
SPON ADR H SHS$472K0.00%25,235New
5407
DMY TECHNOLOGY GROUP INC IV
23344K110 · Call
*W EXP 03/04/202$472K0.00%248,195New
5408FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$472K0.00%107,867New
5409UNITED STS LIME & MINERALS I
USLM · 911922102
COM$472K0.00%3,911New
5410
ACCELERATE ACQUISITION CORP
00439D110 · Call
*W EXP 06/15/202$470K0.00%499,949New
5411CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$470K0.00%8,734New
5412GOHEALTH INC
GOCO · 38046W105
COM CL A$470K0.00%93,455-6.8%
5413RUMBLEON INC
RDNW · 781386305
COM CL B$470K0.00%12,057-46.0%
5414
SILVER CREST ACQUISITION COR
G81355102 · Call
CL A SHS$470K0.00%711,538New
5415CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$469K0.00%128,084-35.6%
5416APPLOVIN CORP
APP · 03831W108
COM CL A$468K0.00%6,462New
5417SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$468K0.00%63,383-64.8%
5418
SPIRE GLOBAL INC
848560116 · Call
*W EXP 01/01/203$468K0.00%275,000New
5419DENISON MINES CORP
DNN · 248356107
COM$465K0.00%319,562+996.6%
5420OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$465K0.00%223,524New
5421ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$464K0.00%7,520-75.7%
5422
TRADEUP GLOBAL CORPORATION
G89877123
UNIT 99/99/9999$464K0.00%46,217New
5423
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$463K0.00%2,400New
5424ISHARES TR
IDV* · 464288448
INTL SEL DIV ETF$463K0.00%15,213New
5425PTC THERAPEUTICS INC
PTCT · 69366J200
COM$463K0.00%12,436New
5426FIRST BUSEY CORP
BUSE · 319383204
COM NEW$462K0.00%18,741-85.7%
5427
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102 · Call
CLASS A ORD SHS$462K0.00%537,504New
5428CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$461K0.00%7,826-72.4%
5429FIRST INTERNET BANCORP
INBK · 320557101
COM$461K0.00%14,786New
5430SEACHANGE INTL INC
SEACUSD · 811699107
COM$461K0.00%434,737New
5431SILICOM LTD
SILC · M84116108
ORD$461K0.00%10,650New
5432SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$461K0.00%18,907-78.4%
5433TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$461K0.00%28,291-92.8%
5434ENOVA INTL INC
ENVA · 29357K103
COM$460K0.00%13,326-89.1%
5435GERMAN AMERN BANCORP INC
GABC · 373865104
COM$460K0.00%11,906New
5436TALKSPACE INC
TALK · 87427V103
COM$460K0.00%126,000New
5437ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$459K0.00%199,429-87.0%
5438EZCORP INC
EZPW · 302301106
CL A NON VTG$458K0.00%60,500-54.5%
5439
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$458K0.00%354,785-39.5%
5440TRILOGY METALS INC NEW
TMQ · 89621C105
COM$457K0.00%247,274-5.2%
5441COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$456K0.00%17,806-94.7%
5442WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$456K0.00%15,192New
5443FIDUS INVT CORP
FDUS · 316500107
COM$455K0.00%26,074-64.2%
5444FFBW INC MD
FFBW · 30260M103
COM$454K0.00%38,309-32.5%
5445HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$454K0.00%15,663New
5446WILEY JOHN & SONS INC
WLY · 968223206
CL A$454K0.00%8,690-79.8%
5447ARKO CORP
ARKO · 041242108
COM$453K0.00%44,891New
5448
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$452K0.00%45,000New
5449OYSTER PT PHARMA INC
OYST · 69242L106
COM$452K0.00%38,172-76.6%
5450
REVOLUTION HEALTHCAR AQ CORP
76155Y116 · Call
*W EXP 12/31/202$452K0.00%486,940New
5451
VIVEON HEALTH ACQUISITION CO
92853V205
UNIT 99/99/9999$452K0.00%43,750New
5452GENMAB A/S
GMAB · 372303206
SPONSORED ADS$450K0.00%10,292-89.2%
5453
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$449K0.00%45,200New
5454
AURORA ACQUISITION CORP
G0698L103 · Call
CLASS A ORD SHS$448K0.00%283,749New
5455ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$447K0.00%274,297New
5456ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$447K0.00%123,514New
5457
INTERNATIONAL MEDIA ACQUISIT
459867206
UNIT 07/21/2026$447K0.00%43,384New
5458PDF SOLUTIONS INC
PDFS · 693282105
COM$447K0.00%19,405-76.9%
5459
TCR2 THERAPEUTICS INC
87808K106 · Call
COM$447K0.00%52,500New
5460
PRIME IMPACT ACQUISITION I
G61074103 · Call
SHS CL A$446K0.00%637,500New
5461
ALASKA AIR GROUP INC
011659109 · Call
COM$445K0.00%7,600New
5462ATN INTL INC
ATNI · 00215F107
COM$444K0.00%9,478-41.7%
5463ESCALADE INC
ESCA · 296056104
COM$444K0.00%23,459New
5464
MOUNTAIN CREST ACQUSITN CRP
62403K207
UNIT 06/29/2026$444K0.00%43,865New
5465TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$444K0.00%11,103New
5466
AVALONBAY CMNTYS INC
053484101 · Put
COM$443K0.00%2,000New
5467
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$443K0.00%45,300New
5468GREENHILL & CO INC
GHLEUR · 395259104
COM$441K0.00%30,177New
5469ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$439K0.00%23,895New
5470
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$439K0.00%365,570New
5471
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$439K0.00%43,140New
5472COSAN S A
CSAN · 22113B103
ADS$437K0.00%26,111New
5473
CSX CORP
126408103 · Call
COM$437K0.00%14,700-39.8%
5474ERASCA INC
ERAS · 29479A108
COM$437K0.00%20,590New
5475
KERNEL GROUP HOLDINGS INC
G5259L103 · Call
CL A SHS$437K0.00%741,062New
5476INTERFACE INC
TILE · 458665304
COM$436K0.00%28,780-44.8%
5477
OWLET INC
69120X115 · Call
*W EXP 09/14/202$436K0.00%464,229New
5478
ALLEGIANCE BANCSHARES INC
01748H107
COM$435K0.00%11,393New
5479GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$434K0.00%28,772-95.3%
5480ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$434K0.00%5,828-88.7%
5481
GORES TECHNOLOGY PARTNERS II
38287L115 · Call
*W EXP 03/16/202$433K0.00%360,987New
5482SLR INVESTMENT CORP
SLRC · 83413U100
COM$433K0.00%22,622New
5483
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$432K0.00%17,862+14.9%
5484TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$430K0.00%91,208New
5485
CINCINNATI BANCORP INC
17187C102
COM NEW$429K0.00%28,743-14.4%
5486REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$429K0.00%4,263-98.5%
5487AUBURN NATL BANCORP
AUBN · 050473107
COM$428K0.00%12,579New
5488
CALAMP CORP
128126109
COM$428K0.00%42,993New
5489UNITIL CORP
UTL · 913259107
COM$428K0.00%10,000-46.4%
5490BOGOTA FINL CORP
BSBK · 097235105
COM$427K0.00%41,255New
5491
GREENLANE HLDGS INC
395330103
CL A$427K0.00%180,356New
5492IQIYI INC
IQ · 46267XAE8
NOTE 4.000%12/1$427K0.00%500New
5493PZENA INVT MGMT INC
PZNUSD · 74731Q103
CLASS A$427K0.00%43,443New
5494PROFOUND MED CORP
PROF · 74319B502
COM NEW$426K0.00%29,107-27.4%
5495
EVO PMTS INC
26927E104
CL A COM$425K0.00%17,928-47.4%
5496
LAVA THERAPEUTICS NV
N51517105
SHS$425K0.00%71,833New
5497
THE ORIGINAL BARK COMPANY
68622E112 · Call
*W EXP 05/01/202$425K0.00%250,000New
5498
IMARA INC
45249V107
COM$424K0.00%103,803New
5499
ARQIT QUANTUM INC
G0567U101 · Call
ORDINARY SHARES$423K0.00%206,200New
5500WILLDAN GROUP INC
WLDN · 96924N100
COM$423K0.00%11,898New
5501
EVELO BIOSCIENCES INC
299734103 · Call
COM$422K0.00%60,000New
5502GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$422K0.00%20,064-88.0%
5503
SCOPUS BIOPHARMA INC
809171101
COM$422K0.00%101,654New
5504TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$421K0.00%29,072New
5505INSTEEL INDS INC
IIIN · 45774W108
COM$420K0.00%11,042New
5506CORTEXYME INC
QNCX · 22053A107
COM$419K0.00%4,573New
5507
NEUROONE MED TECHNOLOGIES CO
64130M209
COM NEW$419K0.00%106,151New
5508
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$419K0.00%48,031New
5509
RITE AID CORP
767754872 · Put
COM$419K0.00%29,500New
5510CHEFS WHSE INC
CHEF · 163086101
COM$418K0.00%12,820-86.8%
5511NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$418K0.00%90,863-89.0%
5512AGILYSYS INC
AGYS · 00847J105
COM$417K0.00%7,970-87.1%
5513
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$416K0.00%42,154New
5514
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$415K0.00%702,500New
5515NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$415K0.00%24,169New
5516
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$415K0.00%208,333New
5517
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$415K0.00%26,882New
5518FRIEDMAN INDS INC
FRD · 358435105
COM$414K0.00%34,797New
5519NEW GOLD INC CDA
NGDN · 644535106
COM$414K0.00%390,782+1068.1%
5520TOLL BROTHERS INC
TOL · 889478103
COM$414K0.00%7,495-96.3%
5521
AVALO THERAPEUTICS INC
05338F108
COM$411K0.00%188,525New
5522
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$411K0.00%415,096New
5523
HIPPO HLDGS INC
433539111 · Call
*W EXP 99/99/999$411K0.00%446,634New
5524
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$411K0.00%182,590New
5525
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$411K0.00%40,002New
5526PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$411K0.00%6,167-57.9%
5527ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$410K0.00%11,744-96.1%
5528KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$409K0.00%3,751New
5529
SOMALOGIC INC
83444K113 · Call
*W EXP 03/01/202$409K0.00%118,435New
5530
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$408K0.00%41,005New
5531IEC ELECTRS CORP NEW
IEC · 44949L105
COM$407K0.00%26,525New
5532ASPEN GROUP INC
ASPU · 04530L203
COM NEW$406K0.00%72,924New
5533INVESTORS TITLE CO NC
ITIC · 461804106
COM$406K0.00%2,225-16.8%
5534LOANDEPOT INC
LDI · 53946R106
COM CL A$406K0.00%59,927New
5535PETMED EXPRESS INC
PETS · 716382106
COM$406K0.00%15,101-75.1%
5536TRINITY CAP INC
TRIN · 896442308
COM$406K0.00%25,246New
5537AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$405K0.00%12,273-21.1%
5538
TUESDAY MORNING CORP
89904V101
COM$405K0.00%144,483New
5539
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$404K0.00%40,000New
5540CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$404K0.00%47,286New
5541
ELECTRIC LAST MILE SOLUTNS I
28489L112 · Call
*W EXP 08/24/202$404K0.00%243,333New
5542
GEMINI THERAPEUTICS INC
36870G105 · Call
COM$404K0.00%100,000New
5543
GIGCAPITAL4 INC
37518G119 · Call
*W EXP 02/08/202$404K0.00%385,003New
5544
PROGRESS ACQUISITION CORP
74327P105
COM CL A$404K0.00%41,176New
5545
TFF PHARMACEUTICALS INC
87241J104
COM$404K0.00%52,390New
5546
APOLLO STRATEGIC GRWT CPTL I
G0412A102 · Call
SHS CL A$403K0.00%433,486New
5547
NIGHTDRAGON ACQUISITION CORP
65413D113 · Call
*W EXP 02/26/202$403K0.00%473,978New
5548
OWLET INC
69120X107
COM CL A$403K0.00%72,019New
5549FS BANCORP INC
FSBW · 30263Y104
COM$402K0.00%11,619+113.2%
5550
MCAP ACQUISITION CORP
55282T208
UNIT 02/18/2030$402K0.00%39,401New
5551CHATHAM LODGING TR
CLDT · 16208T102
COM$401K0.00%32,702-70.2%
5552
FORTRESS VALUE ACQUISI CORP
34964K116 · Call
*W EXP 03/18/202$401K0.00%494,590New
5553HIGHLAND INCOME FD
HFRO · 43010E404
HIGHLAND INCOME$401K0.00%37,244New
5554
KALA PHARMACEUTICALS INC
483119103
COM$401K0.00%153,211-47.0%
5555KIRKLANDS INC
KI2 · 497498105
COM$401K0.00%20,896-75.3%
5556
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$400K0.00%40,000New
5557RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$400K0.00%21,647New
5558TUPPERWARE BRANDS CORP
TUP · 899896104
COM$400K0.00%18,934-84.2%
5559ASURE SOFTWARE INC
ASUR · 04649U102
COM$399K0.00%44,331New
5560BENCHMARK ELECTRS INC
BHE · 08160H101
COM$399K0.00%14,926-7.2%
5561
BLUE SAFARI GRP ACQUISITN CO
G1195R122
UNIT 06/10/2026$399K0.00%39,077New
5562DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$399K0.00%23,025New
5563
GREENCITY ACQUISITION CORP
G4086B107
COM$399K0.00%39,302New
5564
OMNICHANNEL ACQUISITION CORP
68218L116 · Call
*W EXP 12/30/202$399K0.00%475,000New
5565PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$399K0.00%15,654New
5566
SIO GENE THERAPIES INC
829399104
COMMON$399K0.00%183,729New
5567EQUINOX GOLD CORP
EQX · 29446Y502
COM$397K0.00%60,169+501.3%
5568
LAZARD GROWTH ACQUISITION CO
G54035103 · Call
CL A ORD SHS$397K0.00%483,971New
5569
QUEENS GAMBIT GROWTH CAPITAL
G7315C101 · Call
CL A SHS$397K0.00%472,499New
5570
TAILWIND TWO ACQUISITION COR
G86613109 · Call
SHS CL A$397K0.00%401,464New
5571
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$396K0.00%719,946+39.8%
5572MARTEN TRANS LTD
MRTN · 573075108
COM$396K0.00%25,239-94.4%
5573LAKELAND FINL CORP
LKFN · 511656100
COM$395K0.00%5,550-16.4%
5574TILLYS INC
TLYS · 886885102
CL A$394K0.00%28,157-51.5%
5575GULF IS FABRICATION INC
GIFI · 402307102
COM$393K0.00%99,037-70.3%
5576
IROBOT CORP
462726100 · Call
COM$393K0.00%5,000New
5577ISHARES TR
MBB · 464288588
MBS ETF$393K0.00%3,637-97.4%
5578POTBELLY CORP
PTB · 73754Y100
COM$393K0.00%58,009New
5579
PHENIXFIN CORP
71742W103
COM$391K0.00%9,117New
5580STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$391K0.00%9,181-97.2%
5581
SCION TECH GROWTH I
G31067104 · Call
CL A SHS$390K0.00%505,577New
5582WPP PLC NEW
WPP · 92937A102
ADR$390K0.00%5,819-85.0%
5583
CENTERPOINT ENERGY INC
15189T107 · Call
COM$389K0.00%15,800New
5584
CENTERPOINT ENERGY INC
15189T107 · Put
COM$389K0.00%15,800New
5585
VENTOUX CCM ACQUISITION CORP
92280L200
UNIT 09/30/2025$389K0.00%37,500New
5586EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$388K0.00%37,203New
5587
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$388K0.00%70,000New
5588
CLEANTECH ACQUISITION CORP
18453L206
UNIT 07/30/2026$387K0.00%37,500New
5589
LEAD EDGE GROWTH OPRTUNTS LT
G54085108 · Call
COM$387K0.00%552,752New
5590
LEO HLDGS CORP II
G5463R102 · Call
COM CL A$387K0.00%604,390New
5591
ARES ACQUISITION CORPORATION
G33032106 · Call
COM CL A$386K0.00%454,235New
5592
ALDEL FINANCIAL INC
01407X203
UNIT 99/99/9999$385K0.00%34,799New
5593
ALTICE USA INC
02156K103 · Call
CL A$385K0.00%18,600New
5594STONERIDGE INC
SRI · 86183P102
COM$385K0.00%18,870New
5595
TABULA RASA HEALTHCARE INC
873379101
COM$385K0.00%14,671New
5596
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$384K0.00%399,528New
5597LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$384K0.00%19,582-71.9%
5598MISONIX INC
MSON · 604871103
COM$384K0.00%15,176+22.0%
5599
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$384K0.00%38,968New
5600EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$383K0.00%7,659-94.2%
5601ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$383K0.00%2,908New
5602
OCONEE FED FINL CORP
675607105
COM$383K0.00%16,490+41.5%
5603
CUMMINS INC
231021106 · Call
COM$382K0.00%1,700-81.9%
5604SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$382K0.00%46,300New
5605
VALOR LATITUDE ACQUISITN COR
G9460N114
UNIT 04/02/2026$382K0.00%38,432New
5606RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$381K0.00%16,247New
5607WW INTL INC
WW · 98262P101
COM$381K0.00%20,850-95.8%
5608
XOS INC
98423B116 · Call
*W EXP 10/06/202$381K0.00%359,568New
5609
CANO HEALTH INC
13781Y103 · Put
COM CL A$380K0.00%30,000New
5610
CORAZON CAPITAL V838 MONOCER
G24237102 · Call
CLASS A ORD SHS$380K0.00%500,300New
5611
CORPORACION AMER ARPTS S A
L1995B107
COM$380K0.00%67,517+51.1%
5612
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$380K0.00%388,094New
5613INTELLIGENT SYS CORP NEW
35Y · 45816D100
COM$380K0.00%9,358New
5614OIL STS INTL INC
OIS · 678026105
COM$380K0.00%59,464-77.6%
5615AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$378K0.00%15,360New
5616FIRST NATL CORP
FXNC · 32106V107
COM$378K0.00%16,388-48.9%
5617IRADIMED CORP
IRMD · 46266A109
COM$378K0.00%11,241New
5618
ROCKWELL MED INC
774374102
COM$378K0.00%633,721New
5619
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$377K0.00%662,255New
5620ISHARES TR
IUSG · 464287671
CORE S&P US GWT$377K0.00%3,686New
5621
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$376K0.00%127,437+358.7%
5622GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$376K0.00%10,475New
5623
LONGVIEW ACQUISITION CORP II
54319Q113 · Call
*W EXP 99/99/999$376K0.00%290,985New
5624
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
SHS$376K0.00%127,563New
5625PHX MINERALS INC
PHXUSD · 69291A100
CL A$376K0.00%122,746New
5626DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$375K0.00%9,364New
5627LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$375K0.00%78,037-39.5%
5628
MASON INDUSTRIAL TECHNOLGY I
57520Y114 · Call
*W EXP 99/99/999$375K0.00%524,999New
5629
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$374K0.00%4,300-65.3%
5630VERMILION ENERGY INC
VET · 923725105
COM$374K0.00%37,771New
5631
CAPITAL ONE FINL CORP
14040H105 · Call
COM$373K0.00%2,300New
5632MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$373K0.00%13,868New
5633VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$372K0.00%59,208+68.7%
5634
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$371K0.00%37,582New
5635
AIKIDO PHARMA INC
008875106
COM$370K0.00%449,097+2405.3%
5636
NISUN INTL ENT DVPMT GP CO L
G6593L106
COM CL A$370K0.00%31,381New
5637
OCEANTECH ACQUISITIONS I COR
675507206
UNIT 05/12/2026$370K0.00%36,036New
5638SANDY SPRING BANCORP INC
SD2 · 800363103
COM$370K0.00%8,080-83.4%
5639
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$369K0.00%36,181New
5640TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$368K0.00%43,529New
5641ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$366K0.00%18,504New
5642CACTUS INC
WHD · 127203107
CL A$366K0.00%9,702-93.0%
5643EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$366K0.00%27,804New
5644
IVANHOE CAPITAL ACQUISTIN CO
G4R87P122
UNIT 99/99/9999$366K0.00%35,146New
5645LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$366K0.00%34,804New
5646MERCANTILE BK CORP
MBWM · 587376104
COM$366K0.00%11,430-20.5%
5647
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$365K0.00%36,407New
5648
BROADWAY FINL CORP DEL
111444105
COM$365K0.00%109,909New
5649
LIZHI INC
53933L104
ADS$365K0.00%115,235+873.5%
5650PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$365K0.00%19,938New
5651
BRILLIANT ACQUISITION CORP
G1643W111
SHS$364K0.00%35,928New
5652
GOLDEN PATH ACQUISITION CORP
G4028H139
UNIT 01/31/2028$364K0.00%34,653New
5653KOPPERS HOLDINGS INC
KOP · 50060P106
COM$364K0.00%11,657-91.6%
5654
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$364K0.00%713,134New
5655
SPK AQUISITION CORP
848651204
UNIT 05/13/2026$364K0.00%35,750New
5656G III APPAREL GROUP LTD
GIII · 36237H101
COM$363K0.00%12,821New
5657
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$363K0.00%36,364New
5658
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$363K0.00%36,548New
5659NOVOCURE LTD
NVCR · G6674U108
ORD SHS$363K0.00%3,124-92.1%
5660
BENESSERE CAPITAL ACQUSTN CO
08179B103
COM CL A$362K0.00%36,072New
5661
BULL HORN HLDGS CORP
G1686P106
SHS$362K0.00%36,364New
5662CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$362K0.00%12,270New
5663
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$362K0.00%36,697New
5664
LAKESHORE ACQUISITION I CORP
G53521129
UNIT 06/04/2026$361K0.00%35,821New
5665
LEVERE HOLDINGS CORP
G5462L106 · Call
CLASS A ORD SHS$361K0.00%424,999New
5666
MOUNTAIN CREST ACQSTN CORP I
62402U206
UNIT 99/99/9999$361K0.00%35,433New
5667ONE STOP SYS INC
OSS · 68247W109
COM$361K0.00%71,683New
5668TIPTREE INC
TIPT · 88822Q103
COM$361K0.00%36,003New
5669
VIRGIN GROUP ACQUISIT CORP I
G9460K102 · Call
SHS CL A$361K0.00%420,143New
5670
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$360K0.00%6,000New
5671
CLASS ACCELERATION CORP
18274B106
COM$360K0.00%36,999New
5672
CRUCIBLE ACQUISITION CORP
22877P207
UNIT 12/26/2025$360K0.00%36,000New
5673
HUMANCO ACQUISITION CORP
44487N109
COM CL A$360K0.00%36,437New
5674RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$360K0.00%20,138-72.5%
5675
VPC IMPACT ACQUISITION HLDG
G9460L126 · Call
CLASS A ORD$360K0.00%299,625New
5676
NORFOLK SOUTHN CORP
655844108 · Put
COM$359K0.00%1,500-71.2%
5677
COVANTA HLDG CORP
22282E102 · Put
COM$358K0.00%17,800New
5678
GENIUS SPORTS LIMITED
G3934V109 · Call
SHARES CL A$357K0.00%50,000New
5679
MAGNOLIA OIL & GAS CORP
559663109 · Put
CL A$356K0.00%20,000New
5680
ARIES I ACQUISITION CORP
G0542N115
UNIT 03/18/2026$355K0.00%34,836New
5681
EROS STX GLOBAL CORPORATION
G3788M114
SHS NEW$353K0.00%384,050New
5682
KLUDEIN I ACQUISITION CORP
49878L109
CL A$353K0.00%35,824New
5683
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$353K0.00%1,800-93.1%
5684
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$352K0.00%34,861New
5685
NORTHERN LIGHTS ACQUISITN CO
66538L204
UNIT 11/01/2027$352K0.00%34,549New
5686
ODONATE THERAPEUTICS INC
676079106
COM$352K0.00%120,945-24.4%
5687
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$352K0.00%250New
5688SQUARESPACE INC
8DT · 85225A107
CLASS A$352K0.00%9,105New
5689
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$352K0.00%35,247New
5690TIDEWATER INC NEW
TDW · 88642R109
COM$351K0.00%29,068New
5691AMERICAS CAR-MART INC
CRMT · 03062T105
COM$350K0.00%3,000New
5692ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$350K0.00%85,543-92.9%
5693
L CATTERTON ASIA ACQUISITION
G5346G125 · Call
CLASS A ORD SHS$350K0.00%500,096New
5694
RAMACO RES INC
75134P303
COM$350K0.00%28,472New
5695
CONCORD ACQUISITION CORP
206071110 · Call
*W EXP 12/28/202$349K0.00%196,959New
5696FINANCIAL INSTNS INC
FISI · 317585404
COM$349K0.00%11,386-55.7%
5697LOGITECH INTL S A
LOGI · H50430232
SHS$349K0.00%3,961-93.2%
5698PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$349K0.00%18,250-66.3%
5699
NEXTERS INC
G6529J100
ORDINARY SHARES$348K0.00%52,418New
5700
SUPERNOVA PARTN ACQ CO III L
G8T90F102 · Call
SHS CL A$348K0.00%369,806New
5701BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$347K0.00%54,115New
5702GOLUB CAP BDC INC
GBDC · 38173M102
COM$347K0.00%21,918New
5703ST JOE CO
JOE · 790148100
COM$347K0.00%8,254New
5704VECTRUS INC
VVX · 92242T101
COM$347K0.00%6,895-72.7%
5705CLEARWATER PAPER CORP
CLW · 18538R103
COM$346K0.00%9,022-90.4%
5706CATALYST PARTNRS ACQUISITN C
CPRX · G19550113
UNIT 99/99/9999$345K0.00%35,053New
5707CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$345K0.00%42,510-67.5%
5708
HOEGH LNG PARTNERS LP
Y3262R100
COM UNIT LTD$345K0.00%70,274New
5709
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$345K0.00%224,252New
5710
SEER INC
81578P106 · Put
COM CL A$345K0.00%10,000New
5711
SPARTAN ACQUISITION CORP III
84677R114 · Call
*W EXP 02/04/202$344K0.00%312,470New
5712
STRYVE FOODS INC
863685103
CLASS A COM$344K0.00%64,269New
5713RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$343K0.00%45,680-77.1%
5714EASTERN CO
EML · 276317104
COM$342K0.00%13,577New
5715EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$342K0.00%24,370New
5716STRIDE INC
LRN · 86333M108
COM$342K0.00%9,503New
5717
AEHR TEST SYS
00760J108 · Call
COM$341K0.00%25,000New
5718AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$341K0.00%23,829+52.1%
5719
GENETRON HLDGS LTD
37186H100
ADS$341K0.00%24,626-85.9%
5720
MONEYLION INC
60938K106
CL A$341K0.00%50,414New
5721
REE AUTOMOTIVE LTD
M8287R103 · Call
CLASS A ORD SHS$341K0.00%75,100New
5722
ADAPTIVE BIOTECHNOLOGIES COR
00650F109 · Call
COM$340K0.00%10,000New
5723
AUTOZONE INC
053332102 · Call
COM$340K0.00%200-98.2%
5724BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$340K0.00%19,403-95.1%
5725
DIVERSEY HLDGS LTD
G28923103
ORD SHS$340K0.00%21,214New
5726
INCOME OPPORTUNITY RLTY INVS
452926108
COM$340K0.00%28,348+3.2%
5727
POST HOLDINGS PARTNERING COR
737465203
UNIT 99/99/9999$340K0.00%33,589New
5728
YIELD10 BIOSCIENCE INC
98585K862
COM$340K0.00%56,071New
5729JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$339K0.00%8,205-99.4%
5730PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$339K0.00%10,167-76.0%
5731ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$337K0.00%10,100-90.3%
5732
EARGO INC
270087109 · Call
COM$337K0.00%50,000New
5733CLARUS CORP NEW
CLAR · 18270P109
COM$336K0.00%13,126New
5734
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$336K0.00%5,731+18.6%
5735
BETTERWARE DE MXC S A B DE C
P1666E105
SHS NEW$335K0.00%9,417New
5736POST HLDGS INC
POST · 737446104
COM$335K0.00%3,042-99.3%
5737CARTER BANKSHARES INC
CARE · 146103106
COM NEW$332K0.00%23,359New
5738MAMAMANCINI S HLDGS INC
MAMA · 56146T103
COM$332K0.00%137,757New
5739
PURECYCLE TECHNOLOGIES INC
74623V103 · Call
COM$332K0.00%25,000New
5740
CARTESIAN GROWTH CORP
G19276107 · Call
CL A SHS$331K0.00%312,199New
5741KIMBALL ELECTRONICS INC
KE · 49428J109
COM$331K0.00%12,850-84.7%
5742
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$330K0.00%10,000New
5743LANDMARK BANCORP INC
LARK · 51504L107
COM$330K0.00%11,925New
5744
AMERICAN ACQUISITION OPPT IN
02369M201
UNIT 05/28/2026$329K0.00%32,708New
5745
BROADSCALE ACQUISITION CORP
11134Y119 · Call
*W EXP 02/02/202$329K0.00%438,463New
5746EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$329K0.00%12,674-89.5%
5747
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$329K0.00%33,538New
5748
WHERE FOOD COMES FROM INC
96327X200
COM NEW$328K0.00%23,815New
5749HURON CONSULTING GROUP INC
HURN · 447462102
COM$327K0.00%6,284-89.5%
5750
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$327K0.00%33,000New
5751AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$325K0.00%20,527New
5752TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$325K0.00%74,756New
5753CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$324K0.00%66,741New
5754J JILL INC
JILL · 46620W201
COM$324K0.00%18,622New
5755
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$324K0.00%32,716New
5756DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$323K0.00%1,836New
5757
MOMENTUS INC
60879E101
COM CL A$323K0.00%30,467New
5758NORTHWESTERN CORP
NWE · 668074305
COM NEW$323K0.00%5,631-97.5%
5759VELOCITY FINL INC
VEL · 92262D101
COM$323K0.00%24,507-47.9%
5760
PROGRESS ACQUISITION CORP
74327P204
UNIT 12/25/2025$322K0.00%32,136New
5761SCHRODINGER INC
SDGR · 80810D103
COM$322K0.00%5,883-98.2%
5762
ARAVIVE INC
03890D108
COM$321K0.00%86,422+222.1%
5763
MARLIN TECHNOLOGY CORP
G58411102 · Call
CL A SHS$321K0.00%401,277New
5764COOPER STD HLDGS INC
CPS · 21676P103
COM$320K0.00%14,600-88.0%
5765ROCKY BRANDS INC
RCKY · 774515100
COM$320K0.00%6,711New
5766
VOLTA INC
92873V110 · Call
*W EXP 08/26/202$320K0.00%125,000New
5767
SEA LTD
81141R100 · Call
SPONSORD ADS$319K0.00%1,000New
5768
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$318K0.00%8,926New
5769
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$317K0.00%32,046New
5770COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$317K0.00%11,263New
5771LIMONEIRA CO
LMNR · 532746104
COM$317K0.00%19,593New
5772NOODLES & CO
NDLSUSD · 65540B105
COM CL A$317K0.00%26,894-75.3%
5773
OAKTREE ACQUISITION CORP II
G6715X103 · Call
CL A SHS$317K0.00%352,195New
5774AFFINITY BANCSHARES INC
AFBI · 00832E103
COM$316K0.00%22,468New
5775
COLONNADE ACQUISITION CORP I
G2284B101 · Call
SHS CL A$316K0.00%390,000New
5776
ISHARES TR
46429B598 · Put
MSCI INDIA ETF$316K0.00%6,500New
5777CHINA YUCHAI INTL LTD
CYD · G21082105
COM$315K0.00%23,150+46.6%
5778FARO TECHNOLOGIES INC
FARO · 311642102
COM$315K0.00%4,786New
5779
RELAY THERAPEUTICS INC
75943R102 · Call
COM$315K0.00%10,000New
5780SUNPOWER CORP
SPWRQ · 867652406
COM$315K0.00%13,891-96.6%
5781
TC BANCSHARES INC
87224V108
COM$315K0.00%22,564New
5782
TUSCAN HLDGS CORP II
90070A103
COM$314K0.00%31,084-92.2%
5783ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$313K0.00%9,060-58.8%
5784B & G FOODS INC NEW
BGS · 05508R106
COM$312K0.00%10,451-39.8%
5785CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$312K0.00%9,363New
5786JUST EAT TAKEAWAY COM N V
JTKWY · 48214T305
SPONSORED ADS$312K0.00%21,476New
5787
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$312K0.00%440,000New
5788
SVF INVESTMENT CORP
G8601L110
UNIT 12/20/2025$312K0.00%31,366New
5789
TAILWIND TWO ACQUISITION COR
G86613117
UNIT 03/01/2028$312K0.00%31,092New
5790
23ANDME HOLDING CO
90138Q116 · Call
*W EXP 06/16/202$311K0.00%169,110New
5791
ARMADA ACQUISITION CORP I
04208V202
UNIT 08/13/2026$311K0.00%31,256New
5792
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$311K0.00%30,400New
5793IMMATICS N.V
IMTX · N44445109
SHS$311K0.00%23,927+23.8%
5794
SYNLOGIC INC
87166L100
COM$311K0.00%101,826-65.0%
5795
CASCADE ACQUISITION CORP
147151112 · Call
*W EXP 11/30/202$310K0.00%500,000New
5796ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$310K0.00%4,728-83.7%
5797
PROSPECTOR CAPITAL CORP
G7273A121 · Call
UNIT 01/01/2030$310K0.00%442,439New
5798STERLING CONSTR INC
STRL · 859241101
COM$310K0.00%13,658-96.1%
5799
BANNIX ACQUISITION CORP
066644204
UNIT 07/31/2026$309K0.00%29,964New
5800DIDI GLOBAL INC
DIDIY · 23292E108
SPONSORED ADS$309K0.00%39,663New
5801
ALKALINE WTR CO INC
01643A207
COM NEW$308K0.00%193,539-15.7%
5802
MIROMATRIX MED INC
60471P108
COM$308K0.00%44,315New
5803OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$307K0.00%250New
5804
PLANTRONICS INC NEW
727493108
COM$307K0.00%11,958New
5805
ALBERTON ACQUISITION CORP
G35006108
ORD SHS$306K0.00%26,965New
5806ALLAKOS INC
ALLKGUSD · 01671P100
COM$306K0.00%2,886New
5807MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$306K0.00%12,205New
5808SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$306K0.00%8,836-87.8%
5809ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$305K0.00%73,937-72.6%
5810
GREENIDGE GENERATION HLDGS I
39531G100
CLASS A COM$305K0.00%11,931New
5811
VY GLOBAL GROWTH
G9444H100 · Call
COM CL A$304K0.00%225,880New
5812DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$303K0.00%22,229New
5813GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$302K0.00%37,328+33.9%
5814
JACK CREEK INVESTMENT CORP
G4989X115 · Call
CL A SHS$302K0.00%494,229New
5815LINCOLN EDL SVCS CORP
LINC · 533535100
COM$302K0.00%45,099New
5816
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$301K0.00%462,462New
5817
NOVUS CAPITAL CORPORATION II
67012W203
UNIT 99/99/9999$300K0.00%29,202New
5818
STARTEK INC
85569C107
COM$300K0.00%54,371New
5819
BLUERIVER ACQUISITION CORP
G1261Q107 · Call
SHS CL A$299K0.00%460,627New
5820GALECTO INC
GLTOUSD · 36322Q107
COM$299K0.00%83,344New
5821
POEMA GLOBAL HOLDINGS CORP
G7154B107 · Call
CL A SHS$299K0.00%336,210New
5822
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$298K0.00%335,498New
5823
DECIBEL THERAPEUTICS INC
24343R106
COM$297K0.00%38,536New
5824
CONSTELLATION ACQUISITN CORP
G2R18K105 · Call
SHS CL A$296K0.00%438,063New
5825
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$296K0.00%20,800New
5826ONE LIBERTY PPTYS INC
OLP · 682406103
COM$296K0.00%9,698New
5827
ETF MANAGERS TR
26924G102
PRIME JUNIR SLVR$295K0.00%25,000New
5828
UNITED AIRLS HLDGS INC
910047109 · Call
COM$295K0.00%6,200New
5829
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$294K0.00%281,250New
5830
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$294K0.00%200,000New
5831MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$294K0.00%14,692-3.7%
5832NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$294K0.00%33,046+68.7%
5833
XL FLEET CORP
9837FR100
COM CL A$294K0.00%47,774New
5834GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$293K0.00%39,598New
5835
PAVMED INC
70387R106
COM$293K0.00%34,320New
5836
SLAM CORP
G8210L105 · Call
CL A SHS$293K0.00%325,564New
5837CULP INC
CULP · 230215105
COM$292K0.00%22,668New
5838AMERICAN ACQUISITION OPPT IN
RPRX · 02369M102
CLASS A COM$291K0.00%29,496New
5839VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$291K0.00%3,146New
5840SPDR SER TR
XHS · 78464A573
HLTH CARE SVCS$290K0.00%2,782New
5841
ZYMERGEN INC
98985X100 · Call
COM$290K0.00%22,000New
5842
890 5TH AVE PARTNERS INC
28250A113 · Call
*W EXP 01/12/202$289K0.00%233,333New
5843FREIGHTCAR AMER INC
RAIL · 357023100
COM$289K0.00%63,777New
5844OFS CAP CORP
OFS · 67103B100
COM$289K0.00%27,944+24.2%
5845CEL-SCI CORP
CVM · 150837607
COM PAR NEW$288K0.00%26,162+64.4%
5846MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$288K0.00%52,914-85.3%
5847POWERFLEET INC
AIOT · 73931J109
COM$288K0.00%42,980New
5848UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$288K0.00%36,017New
5849AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$287K0.00%16,256-98.0%
5850CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$287K0.00%54,186+79.0%
5851
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104 · Call
SHS CL A$287K0.00%431,665New
5852AERSALE CORPORATION
ASLE · 00810F106
COM$286K0.00%16,835New
5853ARROW FINL CORP
AROW · 042744102
COM$286K0.00%8,330New
5854
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$285K0.00%28,520New
5855SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$285K0.00%5,327New
5856
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$283K0.00%28,980New
5857
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$283K0.00%28,425New
5858
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$283K0.00%28,085New
5859
CAPSTAR SPL PURP ACQUISITION
14070Y119 · Call
*W EXP 99/99/999$282K0.00%324,523-2.7%
5860FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$282K0.00%7,953New
5861VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$282K0.00%5,578-86.0%
5862ADAGIO THERAPEUTICS INC
ADGM · 00534A102
COM$281K0.00%6,641New
5863KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$281K0.00%12,600New
5864
MISSION ADVANCEMENT CORP
60501L119 · Call
*W EXP 03/05/202$281K0.00%483,999New
5865
CATCHA INVESTMENT CORP
G1962Y102 · Call
SHS CL A$280K0.00%424,999New
5866
GWG HLDGS INC
36192A109
COM$280K0.00%28,002New
5867JAKKS PAC INC
JAKK · 47012E403
COM NEW$280K0.00%23,528New
5868SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$280K0.00%60,108+30.9%
5869SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$280K0.00%2,385-77.8%
5870BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$279K0.00%16,495+27.7%
5871DIREXION SHS ETF TR
ERX · 25460G609
DLY ENRGY BULL2X$278K0.00%10,631New
5872
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$277K0.00%50,077New
5873ISHARES TR
EIRL · 46429B507
MSCI IRELAND ETF$277K0.00%4,762New
5874
LIVE OAK ACQUISITION CORP II
53804W114 · Call
*W EXP 12/07/202$277K0.00%145,742New
5875
OLEMA PHARMACEUTICALS INC
68062P106 · Call
COM$276K0.00%10,000New
5876
ALPHA CAPITAL ACQUISITION CO
G0316P130 · Call
CL A ORD SHS$275K0.00%499,691New
5877FVCBANKCORP INC
FVCB · 36120Q101
COM$275K0.00%13,755+19.8%
5878HBT FINL INC.
HBT · 404111106
COM$275K0.00%17,665+49.3%
5879
22ND CENTY GROUP INC
90137F103
COM$274K0.00%92,455-81.9%
5880
ARIDIS PHARMACEUTICALS INC
040334104
COM$274K0.00%74,559+558.1%
5881QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$274K0.00%45,143New
5882
SCHRODINGER INC
80810D103 · Call
COM$273K0.00%5,000New
5883YATRA ONLINE INC
YTRA · G98338109
ORD SHS$272K0.00%134,426New
5884AC IMMUNE SA
ACIU · H00263105
SHS$271K0.00%40,452-85.2%
5885
CM LIFE SCIENCES III INC
125841114 · Call
*W EXP 04/30/202$271K0.00%126,828New
5886
DISRUPTIVE ACQUISITION CORP
G2770Y102 · Call
CLASS A ORD SHS$271K0.00%416,666New
5887
BENESSERE CAPITAL ACQUSTN CO
08179B202
UNIT 12/22/2025$270K0.00%25,000New
5888CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$270K0.00%10,366New
5889
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$270K0.00%27,068New
5890PB BANKSHARES INC
PBBK · 69318V103
COM$270K0.00%19,972New
5891
SCVX CORP
G79448208 · Call
COM$270K0.00%337,163New
5892MATRIX SVC CO
MTRX · 576853105
COM$269K0.00%25,718New
5893
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$269K0.00%14,000New
5894OLYMPIC STEEL INC
ZEUS · 68162K106
COM$269K0.00%11,034New
5895
FINTECH ACQUISITION CORP VI
31811H114 · Call
*W EXP 03/31/202$268K0.00%250,000New
5896KOSS CORP
KOSS · 500692108
COM$268K0.00%16,414New
5897
LIGHTNING EMOTORS INC
53228T101
COM$268K0.00%31,290New
5898
EBIX INC
278715206
COM NEW$267K0.00%9,900New
5899IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$267K0.00%10,462-89.5%
5900
SUPERNUS PHARMACEUTICALS INC
868459108 · Call
COM$267K0.00%10,000New
5901
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/15/202$267K0.00%355,442New
5902
TREPONT ACQUISITION CORP I
G9095M101 · Call
SHS CL A$267K0.00%416,566New
5903
DEEP LAKE CAPITAL ACQUSTN CO
G27029100 · Call
CL A SHS$266K0.00%350,579New
5904
EQT CORP
26884L109 · Call
COM$266K0.00%13,000New
5905PROSHARES TR
QLD · 74347R206
PSHS ULTRA QQQ$266K0.00%3,656New
5906
EJF ACQUISITION CORP
G2955B109 · Call
CL A SHS$265K0.00%161,296New
5907REZOLUTE INC
RZLT · 76200L309
COM NEW$265K0.00%35,712New
5908
SILVERBOX ENGAGED MERGER CO
82836L119 · Call
*W EXP 06/02/202$265K0.00%368,440New
5909
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$265K0.00%1,000-93.2%
5910VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$265K0.00%21,666New
5911
MUDRICK CAPITAL ACQU CORP II
62477L115 · Call
*W EXP 09/10/202$264K0.00%450,000New
5912
QUMU CORP
749063103
COM$264K0.00%106,565+138.3%
5913
DANIMER SCIENTIFIC INC
236272100
COM CL A$263K0.00%16,093New
5914
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 10/16/202$263K0.00%150,000New
5915
ALKURI GLOBAL ACQUISITION CO
66981N111 · Call
*W EXP 02/09/202$262K0.00%184,424New
5916NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$262K0.00%2,657New
5917BROWN FORMAN CORP
BF/A · 115637100
CL A$261K0.00%4,158New
5918BLACKSTONE STRATEGIC CREDIT
BX · 09257R101
COM SHS BEN IN$260K0.00%18,792New
5919
MOTIVE CAPITAL CORP
G6293A103 · Call
SHS CL A$260K0.00%208,333New
5920
PBF ENERGY INC
69318G106 · Put
CL A$259K0.00%20,000New
5921REGENXBIO INC
RGNX · 75901B107
COM$259K0.00%6,172-55.8%
5922
GLOBAL SYNERGY ACQUISIT CORP
G3934J106 · Call
CL A SHS$258K0.00%456,643New
5923
HOLLYFRONTIER CORP
436106108 · Call
COM$258K0.00%7,800New
5924MISTRAS GROUP INC
MG · 60649T107
COM$258K0.00%25,418New
5925
VPC IMPACT ACQU HOLDI III IN
91835J207
UNIT 99/99/9999$258K0.00%25,000New
5926
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$257K0.00%366,960-7.9%
5927TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$257K0.00%15,669-97.0%
5928
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$257K0.00%24,601-94.4%
5929GLOBAL X FDS
GTLL · 37954Y657
US PFD ETF$256K0.00%9,955New
5930CNB FINL CORP PA
CCNE · 126128107
COM$255K0.00%10,463-85.0%
5931CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$255K0.00%12,112New
5932
HH&L ACQUISITION CO
G39714103 · Call
SHS CL A$255K0.00%549,950New
5933MERCHANTS BANCORP IND
MBIN · 58844R108
COM$255K0.00%6,448New
5934
TCR2 THERAPEUTICS INC
87808K106 · Put
COM$255K0.00%30,000New
5935
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$254K0.00%25,314New
5936
GLADSTONE ACQUISITION CORP
37653T207
UNIT 04/01/2024$254K0.00%25,000New
5937LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$253K0.00%26,780New
5938
NATIONAL CINEMEDIA INC
635309107
COM$253K0.00%70,956-77.2%
5939AMERICAN RES CORP
AIG · 02927U208
CL A$252K0.00%132,575New
5940DAILY JOURNAL CORP
DJCO · 233912104
COM$252K0.00%786-39.0%
5941GSI TECHNOLOGY INC
GSIT · 36241U106
COM$252K0.00%47,731New
5942ING GROEP N.V.
ING · 456837103
SPONSORED ADR$252K0.00%17,360-84.4%
5943PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$252K0.00%17,418New
5944RHINEBECK BANCORP INC
RBKB · 762093102
COM$252K0.00%23,078-45.3%
5945SIERRA METALS INC
SMTSF · 82639W106
COM$252K0.00%139,878New
5946TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$252K0.00%30,240New
5947VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$252K0.00%1,252New
5948
IDW MEDIA HLDGS INC
44951N106
CL B$250K0.00%87,942New
5949
MARQUEE RAINE ACQUISITION CO
G58442123 · Call
*W EXP 12/01/202$250K0.00%187,089New
5950
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$250K0.00%335,241New
5951
VASTA PLATFORM LTD
G9440A109
CL A$250K0.00%54,834-88.5%
5952ALTUS MIDSTREAM CO
KNTK · 02215L209
COM NEW CL A$249K0.00%3,602New
5953
D AND Z MEDIA ACQUISITION CO
23305Q114 · Call
*W EXP 01/27/202$249K0.00%395,543New
5954HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$249K0.00%739New
5955
PERIDOT ACQUISITION CORP II
G7008B105 · Call
SHS CL A$249K0.00%306,815New
5956WATERDROP INC
WDH · 94132V105
ADS$249K0.00%104,321New
5957
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 09/01/202$248K0.00%83,333New
5958
PHIO PHARMACEUTICALS CORP
71880W303
COM NEW$248K0.00%122,693New
5959HERITAGE COMM CORP
XHC · 426927109
COM$247K0.00%21,268-93.2%
5960UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$247K0.00%36,554-79.7%
5961UPLAND SOFTWARE INC
UPLD · 91544A109
COM$247K0.00%7,374New
5962
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$246K0.00%213,563New
5963NANOBIOTIX SA
NBTX · 63009J107
SPONSORED ADS$246K0.00%21,738New
5964
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$246K0.00%4,821New
5965
OMNICOM GROUP INC
681919106 · Put
COM$246K0.00%3,400New
5966
UPHEALTH INC
91532B101
COM$246K0.00%77,914New
5967EUROSEAS LTD
ESEA · Y23592135
SHS$245K0.00%7,298New
5968
VISTAS MEDIA ACQUISITION CO
92840T115 · Call
*W EXP 08/01/202$245K0.00%350,000New
5969
GORES HOLDINGS VII INC
38286T119 · Call
*W EXP 02/25/202$244K0.00%206,919New
5970ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$244K0.00%3,242New
5971
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$244K0.00%400-98.2%
5972
SUPERNOVA PARTNERS ACQUISTN
G8T86C105 · Call
SHS CL A$244K0.00%305,531New
5973ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$243K0.00%238,532+31.3%
5974DZS INC
DZSIQ · 268211109
COM$243K0.00%19,852New
5975
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$243K0.00%324,795New
5976
NORTHERN STAR INVEST CORP II
66574L118 · Call
*W EXP 02/25/202$243K0.00%245,663New
5977
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$243K0.00%357,081New
5978VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$243K0.00%2,350-73.7%
5979BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$242K0.00%67,099New
5980
COLICITY INC
194170114 · Call
*W EXP 02/24/202$242K0.00%297,087New
5981EATON VANCE TAX-MANAGED GLOB
XEXGX · 27829F108
COM$242K0.00%24,194+107.3%
5982
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$242K0.00%159,183New
5983
TB SA ACQUISITION CORP
G8657L113
UNIT 03/25/2028$242K0.00%24,694New
5984
CODORUS VY BANCORP INC
192025104
COM$241K0.00%10,694New
5985PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$241K0.00%15,035-87.5%
5986
AXALTA COATING SYS LTD
G0750C108
COM$240K0.00%8,217-99.8%
5987
GORES TECHNOLOGY PARTNERS IN
382870111 · Call
*W EXP 03/16/202$240K0.00%216,390New
5988
POWER & DIGITAL INFRA ACQ CO
739190114 · Call
*W EXP 02/12/202$240K0.00%96,675New
5989
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$239K0.00%348,867New
5990FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$239K0.00%21,762-71.5%
5991HUYA INC
HUYA · 44852D108
ADS REP SHS A$239K0.00%28,687New
5992NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$239K0.00%21,704-98.8%
5993
NEXTPLAY TECHNOLOGIES INC
65344G102
COM$239K0.00%178,366New
5994
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 10/30/202$238K0.00%150,479New
5995
DISCOVERY INC
25470F302 · Put
COM SER C$238K0.00%9,800New
5996
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$238K0.00%186,250New
5997INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$238K0.00%2,645New
5998SPLASH BEVERAGE GROUP INC
SBEV · 84862C203
COM NEW$238K0.00%118,780New
5999BANCORP INC DEL
TBBK · 05969A105
COM$237K0.00%9,328-93.2%
6000FAT BRANDS INC
FATAQ · 30258N105
CLASS A COM$237K0.00%25,442New
6001
FUSION ACQUISITION CORP II
36118N110 · Call
*W EXP 02/29/202$237K0.00%352,322New
6002
MSD ACQUISITION CORP
G5709C109 · Call
CLASS A ORD SHS$237K0.00%206,434New
6003PEOPLES FINL SVCS CORP
PFIS · 711040105
COM$237K0.00%5,204New
6004
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$236K0.00%291,666New
6005
ORTHOPEDIATRICS CORP
68752L100 · Call
COM$236K0.00%3,600New
6006PRESIDIO PPTY TR INC
SQFTEUR · 74102L303
COM CL A$235K0.00%62,463New
6007DONEGAL GROUP INC
DGICA · 257701201
CL A$234K0.00%16,157New
6008
NEXTERA ENERGY INC
65339F739
UNIT 99/99/9999$234K0.00%4,569-99.5%
6009AFYA LTD
AFYA · G01125106
CL A COM$233K0.00%11,787New
6010RELX PLC
RELX · 759530108
SPONSORED ADR$233K0.00%8,074-96.8%
6011ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$232K0.00%7,076New
6012
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$232K0.00%450,000New
6013
HUMANIGEN INC
444863203
COM NEW$232K0.00%39,177+2.5%
6014NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$232K0.00%16,232New
6015PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$232K0.00%14,258New
6016SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$232K0.00%38,622New
6017EXTERRAN CORP
EXTNUSD · 30227H106
COM$231K0.00%52,091-40.0%
6018VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$231K0.00%1,362New
6019
GT BIOPHARMA INC
36254L209
COM NEW$230K0.00%34,127New
6020LAWSON PRODS INC
DSGR · 520776105
COM$230K0.00%4,597New
6021EVERCOMMERCE INC
EVCM · 29977X105
COM$229K0.00%13,868New
6022
GREENPOWER MTR CO INC
39540E302
COM NEW$229K0.00%15,413-14.7%
6023INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$229K0.00%17,558-62.8%
6024NEW PAC METALS CORP
NEWP · 64782A107
COM$229K0.00%69,391New
6025
RMG ACQUISITION CORP III
G76088106 · Call
CL A SHS$229K0.00%251,978New
6026
XENON PHARMACEUTICALS INC
98420N105 · Call
COM$229K0.00%15,000New
6027FLEXSTEEL INDS INC
FLXS · 339382103
COM$228K0.00%7,382New
6028HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$228K0.00%4,535-28.0%
6029
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$228K0.00%350,000New
6030
RECRUITER COM GROUP INC
75630B303
COM NEW$228K0.00%69,326New
6031
FALCON MINERALS CORP
30607B208 · Call
*W EXP 07/21/202$227K0.00%1,567,700New
6032
360 DIGITECH INC
88557W101 · Call
AMERICAN DEP$226K0.00%11,100New
6033
360 DIGITECH INC
88557W101 · Put
AMERICAN DEP$226K0.00%11,100New
6034FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$226K0.00%91,571New
6035JELD-WEN HLDG INC
JELD · 47580P103
COM$225K0.00%8,970-96.7%
6036PCSB FINL CORP
PCSBUSD · 69324R104
COM$225K0.00%12,178-76.6%
6037
VTV THERAPEUTICS INC
918385105
CL A$225K0.00%146,818+548.9%
6038DUCOMMUN INC DEL
DCO · 264147109
COM$224K0.00%4,458New
6039
MOVANO INC
62459M107
COM$224K0.00%62,287New
6040NACCO INDS INC
NC · 629579103
CL A$224K0.00%7,511New
6041
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/19/202$224K0.00%266,666New
6042SUZANO S A
SUZ · 86959K105
SPON ADS$224K0.00%22,433New
6043XOMA CORP DEL
XOMA · 98419J206
COM NEW$224K0.00%9,039-18.5%
6044NEXPOINT STRATEGIC OPPORTES
NXDT · 65340G205
COM NEW$223K0.00%16,020New
6045SCPHARMACEUTICALS INC
SCPH · 810648105
COM$223K0.00%33,542New
6046SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$223K0.00%8,608-54.7%
6047
TIGA ACQUISITION CORP
G88672103 · Call
SHS CL A$223K0.00%318,162New
6048GOLDMINING INC
GLDG · 38149E101
COM$222K0.00%187,277New
6049
LOGICBIO THERAPEUTICS INC
54142F102
COM$222K0.00%48,559+211.7%
6050
ALTIMAR ACQUISITION CORP II
G03709105 · Call
SHS CL A$221K0.00%210,139New
6051
CONAGRA BRANDS INC
205887102 · Call
COM$220K0.00%6,500New
6052LEMAITRE VASCULAR INC
LMAT · 525558201
COM$220K0.00%4,142-89.3%
6053
NOCTURNE ACQUISITION CORP
G6580S122
UNIT 02/25/2026$220K0.00%21,402New
6054
ELECTRIC LAST MILE SOLUTNS I
28489L104
CLASS A COM$219K0.00%29,653New
6055
FIRSTMARK HORIZON ACQUISITIO
33765Y200
UNIT 99/99/9999$219K0.00%21,467New
6056
VIRTUOSO ACQUISITION CORP
92837J112 · Call
*W EXP 01/31/202$219K0.00%191,021New
6057ATYR PHARMA INC
ATYR · 002120202
COM NEW$218K0.00%23,968+5.3%
6058
PAE INC
69290Y109
COM CL A$218K0.00%36,478New
6059PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$218K0.00%4,000New
6060
TZP STRATEGIES ACQUISTN CORP
G91595101 · Call
CL A SHS$218K0.00%346,396New
6061GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$217K0.00%37,560New
6062
INTRUSION INC
46121E205
COM NEW$217K0.00%53,447New
6063
ONCORUS INC
68236R103
COM$216K0.00%23,134New
6064OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$216K0.00%53,402New
6065
TPG PACE BEN FIN CORP
G8990D125 · Call
CL A COM$216K0.00%109,000New
6066PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$215K0.00%17,540-92.9%
6067VANGUARD WORLD FDS
VIS · 92204A603
INDUSTRIAL ETF$215K0.00%1,146-99.4%
6068
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$214K0.00%140,000New
6069ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$214K0.00%21,464New
6070
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$214K0.00%105,251New
6071
WARBURG PINCUS CAPTAL CORP I
G9461D107 · Call
SHS CL A$214K0.00%203,890New
6072ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$213K0.00%25,322-98.5%
6073
EZFILL HOLDINGS INC
302314208
COM NEW$213K0.00%51,982New
6074
FORESIGHT ACQUISITION CORP
34552Y114 · Call
*W EXP 01/29/202$213K0.00%242,025New
6075FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$213K0.00%26,925-85.3%
6076MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$213K0.00%18,941New
6077
ROTH CH ACQUISITION III CO
77867Q201
UNIT 02/26/2026$213K0.00%21,000New
6078
TB SA ACQUISITION CORP
G8657L105 · Call
CLASS A ORD SHS$213K0.00%366,666New
6079GENCOR INDS INC
GENC · 368678108
COM$212K0.00%19,120New
6080
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$212K0.00%312,500New
6081RADIANT LOGISTICS INC
RLGT · 75025X100
COM$212K0.00%33,099New
6082
WHEELS UP EXPERIENCE INC
96328L114 · Call
*W EXP 07/13/202$212K0.00%166,666New
6083
CAMBER ENERGY INC
13200M508
COM$211K0.00%55,174New
6084NATIONAL RESH CORP
NRC · 637372202
COM NEW$210K0.00%4,972New
6085U S GLOBAL INVS INC
GROW · 902952100
CL A$210K0.00%36,892New
6086MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$209K0.00%51,574+154.7%
6087STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$209K0.00%20,515+48.6%
6088AIR T INC
AIRT · 009207101
COM$208K0.00%7,522New
6089
ARCLIGHT CLEAN TRANSITION II
G0R21B104 · Call
CLASS A ORD SHS$208K0.00%190,149New
6090DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$208K0.00%14,169New
6091RAYONIER INC
RYN · 754907103
COM$208K0.00%5,833-98.3%
6092VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$208K0.00%16,630-95.4%
6093
LAZYDAYS HLDGS INC
52110H100
COM$207K0.00%9,711New
6094
MOTION ACQUISITION CORP
61980M115 · Call
*W EXP 10/02/202$207K0.00%153,333New
6095
RXR ACQUISITION CORP
74981W115 · Call
*W EXP 03/08/202$206K0.00%274,700New
6096
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103 · Call
SHS CL A$206K0.00%117,500New
6097VANGUARD ADMIRAL FDS INC
VOOG · 921932505
500 GRTH IDX F$206K0.00%772New
6098ANNEXON INC
ANNX · 03589W102
COM$205K0.00%11,002New
6099TARGET HOSPITALITY CORP
TH · 87615L107
COM$205K0.00%55,027+222.8%
6100
2U INC
90214J101
COM$204K0.00%6,071-87.9%
6101
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$204K0.00%211,720New
6102EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$204K0.00%12,098-90.4%
6103GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$204K0.00%5,803New
6104HF FOODS GROUP INC
HFFG · 40417F109
COM$204K0.00%33,745-76.0%
6105PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$203K0.00%32,378-68.2%
6106
TRADEUP ACQUISITION CORP
89268A206
UNIT 10/15/2027$203K0.00%20,000New
6107AZIYO BIOLOGICS INC
ELUT · 05479K106
COM CL A$202K0.00%28,550New
6108
BANK OF MONTREAL
06367V105
BIG OIL 3X LEV$202K0.00%1,405New
6109BRIDGFORD FOODS CORP
BRID · 108763103
COM$202K0.00%16,820New
6110
ROVER GROUP INC
77936F103
COM CL A$202K0.00%14,841New
6111BRT APARTMENTS CORP
BRT · 055645303
COM$201K0.00%10,447New
6112CLEARFIELD INC
CLFD · 18482P103
COM$201K0.00%4,554New
6113
NUZEE INC
67073S208
COM NEW$201K0.00%91,201+768.6%
6114
SGOCO GROUP LTD
G80751129
SHS NEW$201K0.00%35,581New
6115
CRUCIBLE ACQUISITION CORP
22877P116 · Call
*W EXP 12/26/202$199K0.00%236,528New
6116DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$199K0.00%24,617-63.7%
6117
MODEL PERFORMANCE ACQU CORP
G6246M113
UNIT 04/29/2026$199K0.00%18,841New
6118
AEYE INC
008183113 · Call
*W EXP 09/30/202$198K0.00%173,333New
6119APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$198K0.00%11,933-63.5%
6120
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$198K0.00%20,021New
6121
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$198K0.00%228,090New
6122
PRIMAVERA CAPITAL ACQUIST CO
G7255E109 · Call
SHS CL A$198K0.00%232,404New
6123
SIMON PROPERTY GRP ACQ HOLDI
82880R111 · Call
*W EXP 02/04/202$198K0.00%199,782New
6124GALIANO GOLD INC
GAU · 36352H100
COM$196K0.00%272,552New
6125VOLITIONRX LTD
VNRX · 928661107
COM$196K0.00%63,337New
6126WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$196K0.00%131,256New
6127
ALTIMAR ACQUISITION CORP III
G0370U108 · Call
SHS CL A$195K0.00%189,419New
6128
BATH & BODY WORKS INC
070830104 · Put
COM$195K0.00%530,100New
6129COHBAR INC
CWBRUSD · 19249J109
COM$195K0.00%203,040-14.7%
6130ORLA MNG LTD NEW
ORLA · 68634K106
COM$195K0.00%59,107New
6131CLIPPER RLTY INC
CLPR · 18885T306
COM$194K0.00%23,982+101.5%
6132
GS ACQUISITION HLDGS CORP II
36258Q204
UNIT 99/99/9999$194K0.00%18,071-98.8%
6133XBIOTECH INC
XBIT · 98400H102
COM$194K0.00%15,010New
6134
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114 · Call
COM CL A$193K0.00%133,333New
6135
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$193K0.00%276,257New
6136
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$192K0.00%299,280New
6137
INHIBIKASE THERAPEUTICS INC
45719W106
COM$192K0.00%101,278New
6138JEWETT CAMERON TRADING LTD
JCTC · 47733C207
COM NEW$192K0.00%16,325New
6139
L&F ACQUISITION CORP
G53702109 · Call
SHS CL A$192K0.00%323,081New
6140NUVEEN FLOATING RATE INCOME
JFR · 67072T108
COM$192K0.00%19,100New
6141
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$191K0.00%15,000New
6142YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$191K0.00%63,580New
6143
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$190K0.00%120,000New
6144
CLARIM ACQUISITION CORP
18049C116 · Call
*W EXP 01/05/202$189K0.00%304,137New
6145HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$189K0.00%126,852New
6146
PLAYSTUDIOS INC
72815G116 · Call
*W EXP 06/17/202$189K0.00%245,000New
6147
HUDSON EXECUTIVE INVES III
44376L115 · Call
*W EXP 02/22/202$188K0.00%228,663New
6148
USHG ACQUISITION CORP
91748P118 · Call
*W EXP 02/24/202$188K0.00%219,366New
6149
VALOR LATITUDE ACQUISITN COR
G9460N106 · Call
CLASS A ORD SHS$188K0.00%235,412New
6150
ACORDA THERAPEUTICS INC
00484M601
COM NEW$187K0.00%40,721New
6151
BROOKLYN IMMUNOTHERAPEUTICS
114082100
COM$187K0.00%20,100New
6152
GS ACQUISITION HLDGS CORP II
36258Q113 · Call
*W EXP 06/30/202$187K0.00%87,500-92.2%
6153
LEAP THERAPEUTICS INC
52187K101
COM$187K0.00%46,614+86.7%
6154
TCW SPECIAL PURPOSE ACQU COR
87301L114 · Call
*W EXP 99/99/999$187K0.00%300,612New
6155
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$187K0.00%49,300New
6156
AFRICAN GOLD ACQUISITION COR
G0112R108 · Call
SHS CL A$186K0.00%387,750New
6157
AGILE GROWTH CORP
G01202103 · Call
CLASS A ORD$185K0.00%291,448New
6158
HANESBRANDS INC
410345102 · Put
COM$185K0.00%10,800New
6159
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$185K0.00%256,666New
6160
BAUDAX BIO INC
07160F107
COM$184K0.00%326,602+758.6%
6161
INTERPRIVATE II ACQUISITION
46064Q116 · Call
*W EXP 09/03/202$184K0.00%186,250New
6162
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$184K0.00%206,857New
6163PROPETRO HLDG CORP
PUMP · 74347M108
COM$184K0.00%21,265-98.4%
6164
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$183K0.00%296,748New
6165
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$183K0.00%30,000New
6166
HPX CORP
G32219100 · Call
SHS CL A$182K0.00%279,460New
6167YALLA GROUP LTD
YALA · 98459U103
ADS$182K0.00%23,947-94.2%
6168AVITA MEDICAL INC
RCEL · 05380C102
COM$181K0.00%10,237New
6169
HUMACYTE INC
44486Q111 · Call
*W EXP 09/21/202$181K0.00%62,500New
6170
INTEVAC INC
461148108
COM$181K0.00%37,787New
6171
VINTAGE WINE ESTATES INC
92747V106
COM$181K0.00%17,745New
6172
CIM COML TR CORP
125525584
COM NEW$180K0.00%19,852-87.6%
6173CLEANSPARK INC
CLSK · 18452B209
COM NEW$180K0.00%15,532New
6174
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$180K0.00%270,000New
6175
NANTHEALTH INC
630104107
COM$180K0.00%111,536+378.6%
6176
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$180K0.00%127,875New
6177
VIRNETX HLDG CORP
92823T108
COM$180K0.00%45,810-68.3%
6178
AF ACQUISITION CORP
001040203
UNIT 03/23/2028$179K0.00%18,273New
6179
FREEDOM ACQUISITION I CORP
G3663X110 · Call
SHS CL A$179K0.00%266,884New
6180ADICET BIO INC
ACET · 007002108
COM$178K0.00%22,747New
6181
GORES HLDGS VIII INC
382863116 · Call
*W EXP 03/01/202$178K0.00%155,921New
6182MBIA INC
MBI · 55262C100
COM$178K0.00%13,823-90.2%
6183
SYNAPTOGENIX INC
87167T201
COM NEW$178K0.00%17,919New
6184
AF ACQUISITION CORP
001040112 · Call
*W EXP 03/23/202$177K0.00%316,666New
6185
UNIVERSAL STAINLESS & ALLOY
913837100
COM$177K0.00%17,111New
6186ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$176K0.00%10,610-98.2%
6187
MAQUIA CAPITAL ACQUISITION C
56564V200
UNIT 99/99/9999$176K0.00%17,246New
6188VISTA GOLD CORP
VGZ · 927926303
COM NEW$176K0.00%242,578New
6189WELLS FARGO ADVANTAGE INCOME
XEADX · 94987B105
WF INC OPPTY FD$176K0.00%19,954New
6190CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$175K0.00%12,593-60.2%
6191IN8BIO INC
INAB · 45674E109
COM$175K0.00%25,340New
6192RITE AID CORP
RADEUR · 767754872
COM$175K0.00%12,356New
6193
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$174K0.00%17,770New
6194
PIONEER MERGER CORP
G7S24C103 · Call
CL A SHS$174K0.00%157,811New
6195
RENEW ENERGY GLOBAL PLC
G7500M104 · Call
CL A SHS$174K0.00%95,665New
6196WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$174K0.00%33,449New
6197
WM TECHNOLOGY INC
92971A117 · Call
*W EXP 06/16/202$173K0.00%40,000New
6198
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$172K0.00%17,246New
6199
CAPSTONE GREEN ENERGY CORP
14067D508
COM$171K0.00%35,560+36.8%
6200CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$171K0.00%52,144New
6201GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$171K0.00%231,280New
6202HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$171K0.00%44,196-97.2%
6203
IRONNET INC
46323Q105 · Call
COM$171K0.00%10,000New
6204
IRONNET INC
46323Q105 · Put
COM$171K0.00%10,000New
6205ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$170K0.00%10,514New
6206
DURECT CORP
266605104
COM$170K0.00%132,632New
6207RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$170K0.00%13,685-95.7%
6208SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$170K0.00%77,777-85.0%
6209
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$169K0.00%17,332New
6210
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$168K0.00%16,800New
6211ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$168K0.00%12,224New
6212
HAYMAKER ACQUISITION CORP II
42087R116 · Call
*W EXP 03/04/202$167K0.00%208,905New
6213INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$167K0.00%27,118-62.7%
6214
SECOO HLDG LTD
81367P101
ADR$167K0.00%135,483+382.0%
6215
EXELA TECHNOLOGIES INC
30162V409
COM NEW$166K0.00%85,792New
6216NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$165K0.00%49,910-88.1%
6217AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$163K0.00%30,557-71.9%
6218KRONOS WORLDWIDE INC
KRO · 50105F105
COM$163K0.00%13,131New
6219ISPECIMEN INC
ISPC · 45032V108
COM$162K0.00%27,677New
6220RENREN INC
MTBLY · 759892300
SPONSORED ADS$162K0.00%11,680New
6221
DPCM CAP INC
23344P119 · Call
*W EXP 10/14/202$161K0.00%260,000New
6222
TURMERIC ACQUISITION CORP
G9127T108 · Call
CL A$161K0.00%234,025New
6223
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$160K0.00%266,935New
6224HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$160K0.00%19,012New
6225
NOVUS CAPITAL CORPORATION II
67012W112 · Call
*W EXP 02/02/202$160K0.00%146,376New
6226
BIT MINING LIMITED
055474100
SPON ADR REP A$158K0.00%19,292New
6227
LEO HOLDINGS III CORP
G5463T108 · Call
SHS CL A$158K0.00%205,420New
6228
VENUS CONCEPT INC
92332W105
COM$158K0.00%63,122New
6229
ARTISAN ACQUISITION CORP
G0509L102 · Call
CLASS A ORD SHS$157K0.00%137,897New
6230
CCC INTELLIGENT SOLUTIONS HL
12510Q118 · Call
*W EXP 07/30/202$156K0.00%67,097New
6231
MONEYLION INC
60938K114 · Call
*W EXP 09/22/202$156K0.00%160,500New
6232ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$155K0.00%30,090New
6233
DECARBONIZATION PLUS ACQU II
242794113 · Call
*W EXP 01/19/202$155K0.00%125,673New
6234RESEARCH SOLUTIONS INC
RSSS · 761025105
COM$155K0.00%59,838-76.8%
6235
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$154K0.00%169,478New
6236
IG ACQUISITION CORP
449534114 · Call
*W EXP 10/05/202$154K0.00%187,500New
6237
MDH ACQUISITION CORP
55283P114 · Call
*W EXP 02/02/202$154K0.00%279,999New
6238
SCION TECH GROWTH II
G31070108 · Call
CL A SHS$154K0.00%220,826New
6239
BUILD ACQUISITION CORP
12008J113 · Call
*W EXP 03/15/202$153K0.00%233,333New
6240
NEW VISTA ACQUISITION CORP
G6529L105 · Call
CL A SHS$153K0.00%219,043New
6241OCUGEN INC
OCGN · 67577C105
COM$153K0.00%21,245New
6242
PONTEM CORPORATION
G71707106 · Call
SHS CL A$153K0.00%213,477New
6243QUANTUM COMPUTING INC
QUBT · 74766W108
COM$153K0.00%24,564New
6244ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$153K0.00%19,051New
6245AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$152K0.00%14,016New
6246
PARTNERS BANCORP
70213Q108
COM$152K0.00%18,346New
6247
SUPER LEAGUE GAMING INC
86804F202
COM$152K0.00%48,819New
6248
VIRIOS THERAPEUTICS INC
92829J104
COM$152K0.00%28,781New
6249
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$150K0.00%233,757New
6250
PROVIDENT ACQUISITION CORP
G7282L100 · Call
CL A$150K0.00%250,000New
6251
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$150K0.00%230,000New
6252FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$149K0.00%10,551New
6253
MCAP ACQUISITION CORP
55282T117 · Call
*W EXP 03/02/202$149K0.00%137,845New
6254
ROCKET INTERNET GRWT OPRT CO
G7613T103 · Call
SHS CL A$149K0.00%188,995New
6255
SHAPEWAYS HOLDINGS INC
81947T110 · Call
*W EXP 99/99/999$148K0.00%150,000New
6256
WILLIAMS INDL SVCS GROUP INC
96951A104
COM$148K0.00%34,749New
6257
ENERGY FOCUS INC
29268T409
COM$147K0.00%47,319+241.1%
6258
CHARAH SOLUTIONS INC
15957P105
COM$146K0.00%31,791New
6259GAIA INC NEW
GAIA · 36269P104
CL A$146K0.00%15,361-21.4%
6260LUMOS PHARMA INC
4NX1 · 55028X109
COM$146K0.00%15,348New
6261HCW BIOLOGICS INC
HCWB · 40423R105
COM$145K0.00%45,416New
6262
NORTHERN GENESIS ACQU CORP I
66516W115 · Call
*W EXP 12/31/202$145K0.00%157,967New
6263
SCP & CO HEALTHCARE ACQUSTN
784065112 · Call
*W EXP 01/27/202$145K0.00%250,439New
6264
ZYNGA INC
98986T108 · Put
CL A$145K0.00%19,200New
6265AEHR TEST SYS
AEHR · 00760J108
COM$144K0.00%10,569New
6266
TISHMAN SPEYER INNOVATION CO
88825H118 · Call
*W EXP 02/11/202$144K0.00%171,135New
6267
COCRYSTAL PHARMA INC
19188J300
COM$143K0.00%136,230New
6268
CREDIT SUISSE GROUP
225401108 · Call
SPONSORED ADR$143K0.00%14,500New
6269
TAILWIND INTERNATNAL ACQ COR
G8662F101 · Call
COM CL A$143K0.00%230,331New
6270
GLOBAL PARTNER ACQISTN CORP
G3934P102 · Call
CL A SHS$142K0.00%161,315New
6271INVENTIVA SA
IVA · 46124U107
ADS$142K0.00%10,008-81.6%
6272LANTERN PHARMA INC
LTRN · 51654W101
COM$142K0.00%12,688New
6273NN INC
NNBR · 629337106
COM$142K0.00%26,974New
6274BATTALION OIL CORP
BATL · 07134L107
COM$141K0.00%14,519New
6275
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$141K0.00%15,279New
6276ENZO BIOCHEM INC
ENZB · 294100102
COM$141K0.00%39,906New
6277MARKETWISE INC
MKTW · 57064P107
COM CL A$141K0.00%17,069New
6278
NYMOX PHARMACEUTICAL CORP
P73398102
COM$141K0.00%68,623New
6279
ALTIMETER GROWTH CORP
G0370L108 · Call
CL A$140K0.00%61,784New
6280
GAMING & HOSPITALITY ACQU CO
364681114 · Call
*W EXP 02/04/202$140K0.00%199,999New
6281URBAN ONE INC
UONE · 91705J105
CL A$140K0.00%17,222New
6282
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$139K0.00%174,031New
6283
ORPHAZYME A S
687305102
ADS$139K0.00%33,928-82.8%
6284
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$139K0.00%64,424+272.8%
6285
AXCELLA HEALTH INC
05454B105
COM$138K0.00%46,309+62.5%
6286
FRONTIER ACQUISITION CORP
G36826108 · Call
CLASS A ORD SHS$138K0.00%149,999New
6287GLOBALSTAR INC
GSATUSD · 378973408
COM$137K0.00%82,061+202.0%
6288
TONIX PHARMACEUTICALS HLDG C
890260706
COM$137K0.00%228,562+183.2%
6289
ATI PHYSICAL THERAPY INC
00216W109
COM CL A$136K0.00%35,870New
6290
GORES METROPOULOS II INC
382873115 · Call
*W EXP 01/31/202$136K0.00%80,000New
6291OCUPHIRE PHARMA INC
IRD · 67577R102
COM$136K0.00%26,427New
6292
CBRE ACQUISITION HLDGS INC
12510J114 · Call
*W EXP 99/99/999$135K0.00%81,740New
6293
DHC ACQUISITION CORP
G2758T109 · Call
CLASS A ORD SHS$135K0.00%193,333New
6294FANG HLDGS LTD
SFUNY · 30711Y300
ADR NEW$135K0.00%21,413+8.3%
6295
MOMENTUS INC
60879E119 · Call
*W EXP 05/15/202$135K0.00%50,691New
6296SCIENJOY HOLDING CORP
SJ · G7864D112
SHS$135K0.00%31,260New
6297
SPRING VY ACQUISITION CORP
G8377A108 · Call
CL A$135K0.00%187,500New
6298
B RILEY PRINCIPAL 150 MERGER
05601V111 · Call
*W EXP 03/01/202$134K0.00%173,886New
6299
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$134K0.00%206,417New
6300
EVELO BIOSCIENCES INC
299734103
COM$134K0.00%19,006-87.5%
6301
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$134K0.00%93,750New
6302
FRONTIER ACQUISITION CORP
G36826116
UNIT 03/01/2026$134K0.00%13,538New
6303NAUTILUS INC
NLSUSD · 63910B102
COM$134K0.00%14,350New
6304
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$133K0.00%13,389New
6305
MOUNTAIN CREST ACQUSTN CORP
62402D113 · Call
RIGHT 04/07/2022$133K0.00%12,500New
6306THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$133K0.00%10,500New
6307
BIOSIG TECHNOLOGIES INC
09073N201
COM NEW$132K0.00%44,222New
6308
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$132K0.00%147,123New
6309
TUATARA CAPITAL ACQUISITN CO
G9118J101 · Call
CL A SHS$132K0.00%216,500New
6310
NET ELEMENT INC
64111R300
COM$131K0.00%15,854+34.2%
63119F INC
JFUUSD · 65442R109
SPONSORED ADS$130K0.00%76,763+497.4%
6312
CROWN PROPTECH ACQUISITIONS
G25741102 · Call
SHS CL A$130K0.00%251,809New
6313
FLORA GROWTH CORP
339764102
COM$130K0.00%23,014New
6314
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$130K0.00%141,666New
6315MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$130K0.00%44,696-86.4%
6316
NORTH ATLANTIC ACQUISITN COR
G66139109 · Call
CL A SHS$130K0.00%173,195New
6317
SEVEN OAKS ACQUISITION CORP
81787X114 · Call
*W EXP 12/22/202$130K0.00%162,500New
6318VIRTRA INC
VTSI · 92827K301
COM PAR$130K0.00%12,819New
6319ZK INTL GROUP CO LTD
ZKIN · G9892K100
SHS$130K0.00%46,732New
6320
BOA ACQUISITION CORP
05601A117 · Call
*W EXP 02/22/202$129K0.00%217,582New
6321CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$129K0.00%25,880New
6322
LIMELIGHT NETWORKS INC
53261M104
COM$129K0.00%54,275-98.0%
6323
MEDAVAIL HOLDINGS INC
58406B103
COM$129K0.00%44,017New
6324
THAYER VENTURES ACQU CORP
88332T118 · Call
*W EXP 01/01/203$129K0.00%112,500New
6325
ADVAXIS INC
007624307
COM NEW$128K0.00%244,970New
6326
CATALYST PARTNRS ACQUISITN C
G19550105 · Call
CLASS A ORD SHS$128K0.00%150,000New
6327
INOZYME PHARMA INC
45790W108
COM$128K0.00%11,064-72.5%
6328
ITIQUIRA ACQUISITION CORP
G49773107 · Call
CL A SHS$128K0.00%250,000New
6329
LEGATO MERGER CORP
52473X114 · Call
*W EXP 12/31/202$128K0.00%51,250New
6330REPRO MED SYS INC
KRMD · 759910102
COM$128K0.00%45,013-84.4%
6331VAXART INC
VXRT · 92243A200
COM NEW$128K0.00%16,160-94.6%
6332COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$127K0.00%15,959New
6333
G&P ACQUISITION CORP
36146G202
UNIT 02/28/2028$127K0.00%12,732New
6334
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$126K0.00%78,816New
6335EGAIN CORP
EGAN · 28225C806
COM NEW$126K0.00%12,353-87.2%
6336
IMPEL NEUROPHARMA INC
45258K109
COM$126K0.00%10,314New
6337
KADEM SUSTAINABLE IMPACT COR
48284E204
UNIT 03/17/2026$126K0.00%12,750New
6338
MACATAWA BK CORP
554225102
COM$126K0.00%15,683-25.2%
6339CHEMBIO DIAGNOSTICS INC
CEMIUSD · 163572209
COM NEW$125K0.00%50,188New
6340TUNIU CORP
TOUR · 89977P106
SPONSORED ADS A$125K0.00%82,597New
6341
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100 · Call
SHS CL A$124K0.00%167,537New
6342
UNITI GROUP INC
91325V108 · Call
COM$124K0.00%10,000New
6343
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$123K0.00%12,500New
6344
MONUMENT CIRCLE ACQUISITN CO
61531M119 · Call
*W EXP 01/14/202$123K0.00%215,782New
6345
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$123K0.00%11,699New
6346STABILIS SOLUTIONS INC
SLNG · 85236P101
COM$123K0.00%17,042New
6347
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$122K0.00%157,517New
6348
CENOVUS ENERGY INC
15135U117 · Call
*W EXP 01/01/202$121K0.00%20,506New
6349
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$121K0.00%82,745-40.1%
6350INNODATA INC
INOD · 457642205
COM NEW$121K0.00%12,737New
6351NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$121K0.00%65,884-53.8%
6352
PATHFINDER ACQUISITION CORP
G04119106 · Call
CL A$121K0.00%127,420New
6353
DYNATRONICS CORP
268157401
COM NEW$120K0.00%82,521New
6354GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$120K0.00%23,270New
6355
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$120K0.00%209,812New
6356INFLARX NV
IFRX · N44821101
COM$119K0.00%46,080New
6357ZOMEDICA CORP
ZOMDF · 98980M109
COM$119K0.00%226,649New
6358
ANGEL POND HOLDINGS CORP
G0447J102 · Call
SHS CL A$118K0.00%149,332New
6359AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$118K0.00%29,008-33.4%
6360GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$118K0.00%12,959New
6361
NABRIVA THERAPEUTICS PLC
G63637113
SHS$118K0.00%99,151New
6362NEPHROS INC
NEPH · 640671400
COM$118K0.00%13,424-69.5%
6363NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$118K0.00%10,875New
6364
POWERED BRANDS
G7209M108 · Call
CL A$118K0.00%186,044New
6365RIVERVIEW BANCORP INC
RVSB · 769397100
COM$118K0.00%16,291New
6366STAGWELL INC
STGW · 85256A109
COM CL A$117K0.00%15,222New
6367
VELOCITY ACQUISITION CORP
92259E112 · Call
*W EXP 02/24/202$117K0.00%167,752New
6368
CANOO INC
13803R102
COM CL A$116K0.00%15,031New
6369CBDMD INC
LEVBUSD · 12482W101
COM$116K0.00%55,680New
6370
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$116K0.00%11,655New
6371
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$116K0.00%17,321New
6372ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$116K0.00%23,511New
6373
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$116K0.00%43,732+29.3%
6374CANDEL THERAPEUTICS INC
CADL · 137404109
COM$115K0.00%10,646New
6375
ENSYSCE BIOSCIENCES INC
293602108
COM$115K0.00%38,065New
6376KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$115K0.00%13,276-98.0%
6377PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$115K0.00%29,066New
6378UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$115K0.00%16,517New
6379
F-STAR THERAPEUTICS INC
30315R107
COM$114K0.00%15,547New
6380
PENNSYLVANIA REAL ESTATE INV
709102107
SH BEN INT$114K0.00%58,896-96.0%
6381USIO INC
USIO · 917313108
COM$114K0.00%19,257New
6382
WARRIOR TECHNOLOGIES ACQUI C
936273119 · Call
*W EXP 03/31/202$114K0.00%207,850New
6383YELLOW CORP
YELLQ · 985510106
COM$114K0.00%20,130New
6384
HANCOCK JAFFE LABORATORIES I
41015N304
COM NEW$113K0.00%10,879New
6385RED CAT HLDGS INC
RCAT · 75644T100
COM$113K0.00%32,362New
6386
SPHERE 3D CORP NEW
84841L308
COM$113K0.00%18,944New
6387
VIVOPOWER INTERNATIONAL PLC
G9376R100
SHS$113K0.00%20,009New
6388
EQ HEALTH ACQUISITION CORP
26886A119 · Call
*W EXP 02/02/202$112K0.00%192,500New
6389MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$112K0.00%12,301-93.7%
6390
SVF INVESTMENT CORP
G8601L102 · Call
CL A SHS$112K0.00%112,080New
6391
JOFF FINTECH ACQUISITION COR
46592C118 · Call
*W EXP 02/04/202$111K0.00%171,422New
6392
NORTH MOUNTAIN MERGER CORP
661204115 · Call
*W EXP 09/16/202$111K0.00%125,000New
6393SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$111K0.00%12,161New
6394
SILVER SPIKE ACQUISITN CORP
G8201H105 · Call
CLASS A ORD SHS$111K0.00%102,499New
6395
SPI ENERGY CO LTD
G8651P110
SHS NEW$111K0.00%22,057New
6396AIM IMMUNOTECH INC
HEBCHF · 00901B105
COM$110K0.00%54,376+206.9%
6397
GLENFARNE MERGER CORP
378579114 · Call
*W EXP 03/17/202$110K0.00%164,400New
6398INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$110K0.00%15,316-62.4%
6399
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$110K0.00%55,538-48.2%
6400
CELULARITY INC
151190105
COM CL A$109K0.00%15,385New
6401DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$109K0.00%15,079-90.7%
6402SUPERIOR INDS INTL INC
SSUP · 868168105
COM$109K0.00%15,463-97.5%
6403VIRTUS ALLIANZGI CONVERTIBLE
NCV · 92838X102
COM$109K0.00%18,282New
6404
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$108K0.00%34,760New
6405GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$108K0.00%234,040+304.8%
6406
LIONHEART ACQUISITION CORP I
53625R112 · Call
*W EXP 02/14/202$108K0.00%125,000New
6407
PARATEK PHARMACEUTICALS INC
699374302
COM$108K0.00%22,313New
6408
PROCAPS GROUP S A
L7756P102 · Call
SHS$108K0.00%100,000New
6409
PWP FORWARD ACQUISITION CORP
74709Q119 · Call
*W EXP 03/12/202$107K0.00%130,002New
6410ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$106K0.00%21,110New
6411
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$106K0.00%151,641New
6412
GUARDION HEALTH SCIENCES INC
40145Q401
COM$106K0.00%83,559New
6413
NEUROMETRIX INC
641255807
COM$106K0.00%10,425New
6414
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$105K0.00%100,000New
6415
ATLANTIC AVE ACQUISITION COR
04906P119 · Call
*W EXP 10/06/202$105K0.00%156,250New
6416
BM TECHNOLOGIES INC
05591L115 · Call
*W EXP 01/04/202$105K0.00%70,400New
6417FEMASYS INC
FEMY · 31447E105
COM$105K0.00%14,744New
6418
G&P ACQUISITION CORP
36146G111 · Call
*W EXP 02/28/202$105K0.00%194,375New
6419
ISOS ACQUISITION CORPORATION
G4962C120
UNIT 99/99/9999$105K0.00%10,000New
6420
ZANITE ACQUISITION CORP
98907K111 · Call
*W EXP 10/08/202$105K0.00%125,000New
6421
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$104K0.00%209,375New
6422
ORBITAL ENERGY GROUP INC
68559A109
COM$104K0.00%33,770New
6423
TECH AND ENERGY TRANSITION
87823R201
UNIT 03/31/2028$104K0.00%10,491New
6424
DMY TECHNOLOGY GROUP INC IV
23344K201
UNIT 99/99/9999$103K0.00%10,000New
6425
FINTECH EVOLUTION ACQUIS GRO
G3R19A104 · Call
SHS CL A$103K0.00%154,329New
6426
FTAC ATHENA ACQUISITION CORP
G37283101 · Call
CL A SHS$103K0.00%79,384New
6427
MAWSON INFRASTRUCTURE GROUP
57778N208
COM NEW$103K0.00%10,303New
6428
VIEW INC
92671V106
COM CL A$103K0.00%19,055New
6429
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$102K0.00%21,800New
6430
MULTIPLAN CORPORATION
62548M100 · Call
COM$102K0.00%72,500New
6431
NEUBASE THERAPEUTICS INC
64132K102
COM$102K0.00%28,200New
6432CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$101K0.00%33,858New
6433
E MERGE TECHNOLOGY ACQUISITI
26873Y112 · Call
*W EXP 07/30/202$101K0.00%143,916New
6434
EDOC ACQUISITION CORP
G4000A102
CL A$101K0.00%10,000New
6435
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$101K0.00%48,166New
6436MARCHEX INC
MCHX · 56624R108
CL B$101K0.00%33,816-73.1%
6437
ADVANCED MERGER PARTNERS INC
00777J117 · Call
*W EXP 06/30/202$100K0.00%111,054New
6438
COLISEUM ACQUISITION CORP
G2263T115
UNIT 04/02/2028$100K0.00%10,000New
6439
NORTHERN GENESIS ACQUISITION
66516U119 · Call
*W EXP 01/15/202$100K0.00%93,333New
6440
VENUS ACQUISITION CORPORATIO
G9420F128 · Call
RIGHT 02/01/2022$100K0.00%10,000New
6441180 DEGREE CAP CORP
HH20 · 68235B208
COM NEW$99K0.00%13,678New
6442
OSIRIS ACQUISITION CORP
68829A202
UNIT 99/99/9999$99K0.00%10,000New
6443
PROPTECH INVESTMENT CORP II
743497117 · Call
*W EXP 12/08/202$99K0.00%116,666New
6444
TARENA INTL INC
876108101
SPONSORED ADS$99K0.00%71,900New
6445VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$99K0.00%21,685-23.2%
6446ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$98K0.00%31,371-78.1%
6447
AVENUE THERAPEUTICS INC
05360L205
COM NEW$98K0.00%65,887New
6448
BIOTECH ACQUISITION COMPANY
G1125A108 · Call
CL A SHS$98K0.00%148,000New
6449
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$98K0.00%72,353New
6450
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$97K0.00%138,335New
6451IRIDEX CORP
IRIX · 462684101
COM$97K0.00%12,712New
6452
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$96K0.00%87,500New
6453
ECP ENVIRONMENTAL GW OPT COR
26829T118 · Call
*W EXP 03/01/202$96K0.00%116,112New
6454ENVELA CORP
ELA · 29402E102
COM$96K0.00%23,058New
6455
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$96K0.00%100,840New
6456VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$96K0.00%11,500-95.0%
6457
FRAZIER LIFESCIENCES ACQU CO
G3710A105 · Call
CL A SHS$95K0.00%142,328New
6458IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$95K0.00%23,282+61.1%
6459
VELO3D INC
92259N112 · Call
*W EXP 12/01/202$95K0.00%61,814New
6460
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 11/01/202$94K0.00%125,000New
6461
ATLAS CREST INVESTMENT CORP
049287113 · Call
*W EXP 02/03/202$94K0.00%110,216New
6462
AUTHENTIC EQUITY ACQUISTN CO
G06607108 · Call
CL A SHS$94K0.00%138,518New
6463BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$94K0.00%24,259New
6464INFINERA CORP
INFNEUR · 45667G103
COM$94K0.00%11,245-88.0%
6465ORGANOVO HLDGS INC
ONVOCHF · 68620A203
COM NEW$94K0.00%13,809New
6466CHINA HGS REAL ESTATE INC
GGEI · 16948W209
COM NEW$93K0.00%61,904New
6467
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$93K0.00%181,979New
6468
SPORTSTEK ACQUISITION CORP
849196118 · Call
*W EXP 02/16/202$93K0.00%103,750New
6469
DFP HEALTHCARE ACQUISITNS CO
23343Q118 · Call
*W EXP 03/31/202$91K0.00%56,350-85.8%
6470READING INTL INC
RDI · 755408101
CL A$91K0.00%17,991New
6471
HIGHLAND TRANSCEND PARTNERS
G44690108 · Call
COM CL A$90K0.00%60,000New
6472
HTG MOLECULAR DIAGNOSTICS IN
40434H203
COM NEW$90K0.00%15,722New
6473PERPETUA RESOURCES CORP
PPTA · 714266103
COM$90K0.00%18,141New
6474ENTERA BIO LTD
ENTX · M40527109
SHS$89K0.00%18,839New
6475
IBERE PHARMACEUTICALS
G46843101 · Call
SHS CL A$89K0.00%149,500New
6476
ESM ACQUISITION CORPORATION
G3195H104 · Call
SHS CL A$88K0.00%133,326New
6477
LIVE OAK MOBILITY ACQUISI CO
538126111 · Call
*W EXP 03/04/202$88K0.00%91,181New
6478
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$87K0.00%164,730New
6479
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$87K0.00%44,000New
6480
CF ACQUISITION CORP VI
12521J111 · Call
*W EXP 02/18/202$86K0.00%107,462New
6481SALEM MEDIA GROUP INC
SALM · 794093104
CL A$86K0.00%23,204New
6482
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$85K0.00%154,366New
6483LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$85K0.00%21,539New
6484
YELLOWSTONE ACQUISITION CO
98566K113 · Call
*W EXP 10/21/202$85K0.00%90,625New
6485
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$84K0.00%97,574New
6486
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$84K0.00%73,900New
6487
TRANSGLOBE ENERGY CORP
893662106
COM$84K0.00%38,136+48.1%
6488
KAIXIN AUTO HLDGS
G5223X100
SHS$83K0.00%29,649New
6489
CC NEUBERGER PRINCIPAL HOLDN
G1992N100 · Call
SHS CL A$82K0.00%81,949New
6490
MOTUS GI HLDGS INC
62014P108
COM$82K0.00%118,652New
6491ULTRALIFE CORP
ULBI · 903899102
COM$82K0.00%11,545-86.0%
6492
DELWINDS INS ACQUISITION COR
24803C110 · Call
*W EXP 08/01/202$81K0.00%124,226New
6493VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$81K0.00%14,786+35.1%
6494
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$80K0.00%101,087New
6495HILL INTL INC
HILUSD · 431466101
COM$80K0.00%38,781-87.8%
6496
RECHARGE ACQUISITION CORP
756229118 · Call
*W EXP 10/05/202$80K0.00%125,000New
6497SMART SAND INC
SND · 83191H107
COM$80K0.00%32,604-85.5%
6498
ITHAX ACQUISITION CORP
G49775102 · Call
CL A SHS$79K0.00%121,874New
6499
NUVATION BIO INC
67080N119 · Call
*W EXP 07/07/202$79K0.00%31,039New
6500
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$79K0.00%125,000New
6501
ELECTROCORE INC
28531P103
COM$78K0.00%68,711+132.2%
6502ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$78K0.00%32,360-80.3%
6503TRINITY PL HLDGS INC
TPHS · 89656D101
COM$77K0.00%39,249-76.8%
6504
PRECIPIO INC
74019L503
COM$76K0.00%26,817New
6505SIEBERT FINL CORP
SIEB · 826176109
COM$76K0.00%22,835New
6506
ACE CONVERGENCE ACQU CORP
G0083D120 · Call
CL A$75K0.00%125,000New
6507
ESPORTS ENTMT GROUP INC
29667K306
COM$75K0.00%11,146New
6508
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$74K0.00%123,000New
6509
FORTRESS CAPITAL ACQUISITION
G36427105 · Call
SHS CL A$74K0.00%84,053New
6510HERITAGE GLOBAL INC
HGBL · 42727E103
COM$74K0.00%37,974New
6511
MESOBLAST LTD
590717104
SPONS ADR$74K0.00%12,389New
6512
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$74K0.00%112,023New
6513
ADIAL PHARMACEUTICALS INC
00688A106
COM$73K0.00%17,049New
6514
AVALON GLOBOCARE CORP
05344R104
COM$73K0.00%82,555New
6515
CORNER GROWTH ACQUISITION CO
G2425N105 · Call
CL A SHS$73K0.00%90,832New
6516
ITERUM THERAPEUTICS PLC
G6333L101
SHS$73K0.00%130,691New
6517
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$73K0.00%87,819New
6518
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$72K0.00%112,500New
6519GOLD STD VENTURES CORP
GSV · 380738104
COM$72K0.00%158,067+278.3%
6520
PANBELA THERAPEUTICS INC
69833Q100
COM$72K0.00%32,996New
6521RECRO PHARMA INC
RAH · 75629F109
COM$72K0.00%34,985New
6522
NOBLE ROCK ACQUISITION CORP
G6546R101 · Call
CL A SHS$70K0.00%102,489New
6523
AVINGER INC
053734604
COM$69K0.00%92,487-50.3%
6524CREXENDO INC
CXDO · 226552107
COM$69K0.00%11,546-84.1%
6525
FIRST RESERVE SUSTAINABLE GW
336169115 · Call
*W EXP 03/05/202$69K0.00%83,474New
6526
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$67K0.00%102,651New
6527POLYMET MNG CORP
POM1USD · 731916409
COM NEW$67K0.00%21,994New
6528WESTWATER RES INC
WWR · 961684206
COM NEW$67K0.00%18,641New
6529ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$66K0.00%73,225New
6530
ENVIRONMENTAL IMPACT ACQU CO
29408N114 · Call
*W EXP 09/30/202$66K0.00%65,321New
6531
FIGURE ACQUISITION CORP I
302438114 · Call
*W EXP 03/31/202$66K0.00%62,383New
6532
S&W SEED CO
785135104
COM$66K0.00%25,300-88.2%
6533
SILVERSUN TECHNOLOGIES INC
82846H207
COM NEW$66K0.00%10,941New
6534
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$66K0.00%55,083New
6535ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$65K0.00%10,549New
6536
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$65K0.00%117,651New
6537
SANDBRIDGE X2 CORP
799792114 · Call
*W EXP 03/11/202$65K0.00%81,666New
6538
ION ACQUISITION CORP 2 LTD
G49393104 · Call
SHS CL A$64K0.00%59,037New
6539
PIVOTAL INVESTMENT CORP III
72582M114 · Call
*W EXP 01/28/202$64K0.00%72,177New
6540QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$64K0.00%11,918New
6541
TRIBE CAPITAL GROWTH CORP I
89601Y119 · Call
*W EXP 02/28/202$64K0.00%70,000New
6542
GLASS HOUSES ACQUISITION COR
37714P111 · Call
*W EXP 03/25/202$63K0.00%90,000New
6543
KAIROS ACQUISITION CORP
G52110114 · Call
CL A SHS$62K0.00%104,920New
6544
UTSTARCOM HOLDINGS CORP
G9310A114
SHS NEW$62K0.00%53,985New
6545
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$61K0.00%59,480+119.0%
6546
TRITERRAS INC
G9103H102
SHS CL A$61K0.00%10,464New
6547SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$60K0.00%11,632-13.6%
6548
HEALTHCARE SERVICES ACQU COR
42227K112 · Call
*W EXP 99/99/999$59K0.00%89,750New
6549
TABOOLA.COM LTD
M8744T106 · Call
ORD SHS$59K0.00%31,750New
6550
AILERON THERAPEUTICS INC
00887A105
COM$58K0.00%57,116+284.0%
6551
BIG CYPRESS ACQUISITION CORP
089115117 · Call
*W EXP 07/25/202$58K0.00%62,500New
6552CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$58K0.00%18,684New
6553
PLUM ACQUISITION CORP I
G7134L126 · Call
CLASS A ORD SHS$58K0.00%72,000New
6554
IZEA WORLDWIDE INC
46604H105
COM$57K0.00%29,947+37.3%
6555
KENSINGTON CAPITAL ACQUISITI
49006L112 · Call
*W EXP 02/23/202$57K0.00%50,000New
6556
SEAPORT GLOBAL ACQUISITN COR
812227114 · Call
*W EXP 12/15/202$57K0.00%60,937New
6557
VOLT INFORMATION SCIENCES IN
928703107
COM$57K0.00%16,086New
6558X FINL
XYF · 98372W202
SPONSORED ADS$57K0.00%13,683New
6559
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$56K0.00%97,000New
6560
ZOSANO PHARMA CORP
98979H202
COM NEW$56K0.00%77,921New
6561
CF ACQUISITION CORP V
12520R114 · Call
*W EXP 01/25/202$55K0.00%56,833New
6562
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$55K0.00%95,000New
6563
DHB CAPITAL CORP
23291W117 · Call
*W EXP 03/31/202$54K0.00%83,333New
6564
HISTOGEN INC
43358Y103
COM$54K0.00%71,227New
6565EASTSIDE DISTILLING INC
EAST2USD · 277802302
COM$53K0.00%20,377New
6566
GENETIC TECHNOLOGIES LTD
37185R307
NEW SPONSRD ADR$53K0.00%17,199New
6567INNOVATE CORP
VATE · 45784J105
COM$52K0.00%12,803New
6568
QUHUO LTD
74841Q100
ADS$52K0.00%20,256New
6569
CLIMATE REAL IMPACT SLUTINS
187171111 · Call
*W EXP 01/29/202$51K0.00%48,175New
6570COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$51K0.00%10,791-93.0%
6571
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$51K0.00%100,000New
6572ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$51K0.00%38,149+60.8%
6573
POPULATION HEALTH INVS CO IN
G71716107 · Call
SHS CL A$50K0.00%67,200New
6574
TIO TECH A
G8T10C106 · Call
CLASS A ORD SHS$50K0.00%66,666New
6575
ZHANGMEN ED INC
98955H101
SPONSORED ADS$50K0.00%17,253New
6576AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$49K0.00%61,577New
6577LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$49K0.00%19,425-94.6%
6578MOGO INC
MOGOCAD · 60800C109
COM$49K0.00%11,400New
6579
RIBBIT LEAP LTD
G7552B105 · Call
SHS CL A$49K0.00%36,164New
6580
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$49K0.00%35,903New
6581
Z-WORK ACQUISITION CORP
98880C110 · Call
*W EXP 01/04/202$49K0.00%76,730New
6582
PETVIVO HLDGS INC
716817408
COM NEW$48K0.00%17,757New
6583PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$48K0.00%41,918New
6584
TREBIA ACQUISITION CORP
G9027T117 · Call
*W EXP 99/99/999$48K0.00%33,333-95.4%
6585ARCA BIOPHARMA INC
ABIOEUR · 00211Y506
COM$47K0.00%15,874New
6586
HOME PT CAPITAL INCORPORATED
43734L106
COM$47K0.00%11,405New
6587
REEDS INC
758338107
COM$47K0.00%79,046+624.6%
6588
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$46K0.00%69,075New
6589
G SQUARED ASCEND I INC
G4204R109 · Call
SHS CL A$46K0.00%43,659New
6590
PROPERTY SOLUTIONS ACQUISITI
74350A116 · Call
*W EXP 03/01/202$46K0.00%67,239New
6591
YUNJI INC
98873N107
ADS RP CL A$46K0.00%64,392New
6592DARE BIOSCIENCE INC
DARE · 23666P101
COM$45K0.00%27,103New
6593
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$45K0.00%55,416New
6594
THE MUSIC ACQUISITION CORP
62752R118 · Call
*W EXP 02/05/202$45K0.00%60,500New
6595
WALDENCAST ACQUISITION CORP
G9460C100 · Call
CLASS A ORD SHS$45K0.00%55,000New
6596
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$44K0.00%53,333New
6597
COOTEK CAYMAN INC
21718L102
SPONSORED ADS$44K0.00%35,986New
6598
PROGENITY INC
74319F107
COM$44K0.00%28,834-75.7%
6599
ROMAN DBDR TECH ACQUISITION
77584N119 · Call
*W EXP 10/31/202$44K0.00%27,500New
6600
METROMILE INC
591697115 · Call
*W EXP 02/09/202$43K0.00%50,000New
6601
SECOND SIGHT MED PRODS INC
81362J209
COM NEW$43K0.00%13,346-41.5%
6602
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$43K0.00%10,847New
6603
KISMET ACQUISITION THREE COR
G5276C110 · Call
CL A SHARES$42K0.00%81,000New
6604
SOLID BIOSCIENCES INC
83422E105
COM$42K0.00%17,445-73.4%
6605
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 03/27/202$41K0.00%35,030New
6606
LUOKUNG TECHNOLOGY CORP
G56981106
SHS$41K0.00%35,731New
6607
MY SIZE INC
62844N208
COM NEW$41K0.00%30,203+31.9%
6608
BURGUNDY TECHNOLOGY ACQU COR
G1702T116 · Call
CL A$40K0.00%58,400New
6609
CAREMAX INC
14171W111 · Call
*W EXP 06/08/202$40K0.00%14,300New
6610
KINGSWOOD ACQUISITION CORP
496861113 · Call
*W EXP 05/01/202$40K0.00%82,901New
6611
LDH GROWTH CORP I
G54094100 · Call
CLASS A ORD SHS$40K0.00%53,067New
6612
AETERNA ZENTARIS INC
007975402
COM$39K0.00%52,246New
6613
BRIGHT LIGHTS ACQUISITION CO
10920K119 · Call
*W EXP 01/01/202$39K0.00%40,366New
6614
HEALTHCARE CAPITAL CORP
42228C119 · Call
*W EXP 12/31/202$38K0.00%55,000New
6615
MOGU INC
608012100
SPON ADS$38K0.00%39,119+106.2%
6616
VYANT BIO INC
92942V109
COM$38K0.00%16,110New
6617
BSQUARE CORP
11776U300
COM NEW$37K0.00%15,515New
6618
COLISEUM ACQUISITION CORP
G2263T123 · Call
CLASS A ORD SHS$37K0.00%54,166New
6619
FORTE BIOSCIENCES INC
34962G109 · Put
COM$37K0.00%12,500New
6620
MIND C T I LTD
M70240102
ORD$37K0.00%11,575New
6621
CHAVANT CAPITAL ACQUISITN CO
G2058L103 · Call
ORDINARY SHARES$36K0.00%75,000New
6622
GALMED PHARMACEUTICALS LTD
M47238106
SHS$36K0.00%13,036New
6623
MINIM INC
60365W102
COM$36K0.00%19,055New
6624
BOQII HLDG LTD
09950L104
SPONSORED ADS$35K0.00%15,161New
6625
HUMANCO ACQUISITION CORP
44487N117 · Call
*W EXP 99/99/999$35K0.00%32,868New
6626
LEJU HLDGS LTD
50187J108
SPONSORED ADS$35K0.00%31,319+20.8%
6627
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$35K0.00%70,973-74.2%
6628
GLRY STR NW MDIA GRUP HLDG L
G39973105 · Call
SHS$34K0.00%400,000New
6629
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$33K0.00%56,250New
6630
KISMET ACQUISITION TWO CORP
G52807107 · Call
CL A SHS$33K0.00%43,333New
6631
BATH & BODY WORKS INC
070830104 · Call
COM$32K0.00%24,100New
6632
COVA ACQUISITION CORP
G2554Y104 · Call
CL A SHS$32K0.00%55,000New
6633BIOCARDIA INC
BCDA · 09060U507
COM$31K0.00%10,015New
6634
POLARITYTE INC
731094108
COM$31K0.00%47,454-40.3%
6635
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$31K0.00%53,472New
6636
SOLIGENIX INC
834223307
COM$31K0.00%29,570New
6637CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$30K0.00%12,966New
6638
SPORTS VENTURES ACQUISIN COR
G8372A103 · Call
CL A SHS$30K0.00%50,000New
6639
ALDEL FINANCIAL INC
01407X112 · Call
*W EXP 99/99/999$29K0.00%14,375New
6640
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$29K0.00%51,833New
6641
ROTH CH ACQUISITION III CO
77867Q110 · Call
*W EXP 02/26/202$29K0.00%22,841New
6642
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$28K0.00%50,187New
6643XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$28K0.00%16,199New
6644IAMGOLD CORP
IAG · 450913108
COM$27K0.00%11,841-97.8%
6645
NOVO INTEGRATED SCIENCES INC
67011T201
COM NEW$26K0.00%14,114New
6646
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$25K0.00%15,276New
6647FURY GOLD MINES LIMITED
FURY · 36117T100
COM$25K0.00%39,884New
6648NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$25K0.00%41,215-51.3%
6649
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$22K0.00%18,780New
6650IFRESH INC
IFMK · 449538107
COM$22K0.00%21,230New
6651
RICEBRAN TECHNOLOGIES
762831204
COM NEW$22K0.00%37,334New
6652
SUPERCOM LTD NEW
M87095119
SHS NEW$22K0.00%22,144New
6653
TANZANIAN GOLD CORP
87601A107
COM$22K0.00%43,571New
6654
EUROPEAN SUSTAINABLE GROWTH
G3194F109 · Call
CL A SHS$21K0.00%15,625New
6655
SINTX TECHNOLOGIES INC
829392307
COM NEW$21K0.00%16,130+45.3%
6656
CELULARITY INC
151190113 · Call
*W EXP 05/24/202$19K0.00%16,262New
6657
EUCRATES BIOMEDICAL ACQU COR
G3141W106 · Call
SHS$19K0.00%26,666New
6658
IMV INC
44974L103
COM$19K0.00%11,450-65.2%
6659
ORION ACQUISITION CORP
68626A116 · Call
*W EXP 02/19/202$19K0.00%29,348New
6660
BURCON NUTRASCIENCE CORP
120831102
COM$18K0.00%11,250New
6661ENSERVCO CORP
ENSV · 29358Y201
COM NEW$18K0.00%12,376New
6662
GSE SYS INC
36227K106
COM$18K0.00%12,080New
6663
ARIES I ACQUISITION CORP
G0542N107 · Call
CLASS A ORD SHS$17K0.00%30,000New
6664
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$17K0.00%27,500New
6665
BIG SKY GROWTH PARTNERS INC
08954L110 · Call
*W EXP 04/01/202$17K0.00%20,997New
6666
LIBERTY MEDIA ACQUISITION CO
53073L112 · Call
*W EXP 01/22/202$17K0.00%11,960New
6667
TIZIANA LIFE SCIENCES PLC
88875G101
SPONSORED ADS$17K0.00%11,304-47.1%
6668
ALJ REGL HLDGS INC
001627108
COM$16K0.00%15,504New
6669
DD3 ACQUISITION CORP II
23318M118 · Call
*W EXP 12/10/202$16K0.00%13,750New
6670FSD PHARMA INC
HUGEUSD · 35954B206
CL B SUB VTG$16K0.00%10,084New
6671
GLOBIS ACQUISITION CORP
379582117 · Call
*W EXP 11/01/202$16K0.00%25,000New
6672
GROWTH CAP ACQUISITION CORP
39986V115 · Call
*W EXP 06/01/202$16K0.00%15,625New
6673
INVIVO THERAPEUTICS HLDGS CO
46186M506
COM$16K0.00%22,697New
6674
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$15K0.00%30,000New
6675
ASTREA ACQUISITION CORP
04637C114 · Call
*W EXP 01/28/202$15K0.00%18,750New
6676CONFORMIS INC
CFMS · 20717E101
COM$15K0.00%11,576-98.8%
6677
TD HLDGS INC
87250W103
COM$15K0.00%22,541New
6678
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$14K0.00%21,280New
6679
GOOD WKS II ACQUISITION CORP
38216G112 · Call
*W EXP 02/01/202$14K0.00%22,650New
6680
OYSTER ENTERPRISES ACQ CORP
69242M112 · Call
*W EXP 01/20/202$14K0.00%25,000New
6681
HYCROFT MINING HOLDING CORP
44862P133 · Call
*W EXP 10/06/202$13K0.00%36,188New
6682ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$12K0.00%31,089New
6683
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$12K0.00%20,484-97.3%
6684
ISLEWORTH HEALTHCARE ACQU CO
46468P110 · Call
*W EXP 08/02/202$12K0.00%22,500New
6685MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$12K0.00%13,303-80.9%
6686
QUANTUM FINTECH ACQUISTIN CO
74767A113 · Call
*W EXP 01/30/202$12K0.00%43,750New
6687
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$12K0.00%12,500New
6688
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$11K0.00%18,750New
6689
LAIX INC
50736W105
ADS$11K0.00%12,724New
6690
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$11K0.00%20,000New
6691
ORAGENICS INC
684023302
COM PAR$11K0.00%17,501New
6692
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$11K0.00%25,945New
6693
LMF ACQUISITION OPPORTUNIT I
502015118 · Call
*W EXP 01/26/202$10K0.00%22,500New
6694
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$10K0.00%16,604+44.3%
6695
TANTECH HLDGS LTD
G8675X107
COM$9K0.00%13,314+17.2%
6696
EUROPEAN BIOTECH ACQUTN CORP
G3167F102 · Call
CLASS A ORD SHS$8K0.00%13,366New
6697
MOLECULAR DATA INC
60852L106
SPONSORED ADS$8K0.00%23,856New
6698
MORINGA ACQUISITION CORP
G6S23K108 · Call
CL A SHS$8K0.00%12,500New
6699
VICKERS VANTAGE CORP I
G9440B107 · Call
SHS$8K0.00%15,000New
6700
ADARA ACQUISITION CORP
00653H110 · Call
*W EXP 02/11/202$7K0.00%12,500New
6701
LIGHTJUMP ACQUISITION CORP
53228M114 · Call
*W EXP 01/12/202$7K0.00%12,500New
6702
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$7K0.00%15,000New
6703
AMERICAS TECHNOLOGY ACQSN CO
G0404A102 · Call
SHS$6K0.00%12,500New
6704
FOXWAYNE ENTERPRIS AQSTN COR
35166L117 · Call
*W EXP 01/12/202$6K0.00%12,500New
6705
METEN HOLDING GROUP LTD
G6055H114
ORD SHS$6K0.00%17,707New
6706SOLITARIO ZINC CORP
XPL · 8342EP107
COM$6K0.00%10,352New
6707
TELIGENT INC NEW
87960W203
COM NEW$5K0.00%12,297New
6708
VENUS ACQUISITION CORPORATIO
G9420F102 · Call
SHS$3K0.00%10,000New
6709
WINDTREE THERAPEUTICS INC
97382D303 · Call
COM$2K0.00%450,000New
Total filing value: $166.71B