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MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2021

Period Dec 31, 2021Filed Feb 14, 2022View on EDGAR ↗
Compare vsprevious quarter (Q3 2021)
Positions
6,691
Total value
$196.76B
Top 10 concentration
18.7%
New positions
1,269

Holdings · 6691

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$7.79B3.96%19,578,100+54.6%
2
APPLE INC
037833100 · Put
COM$5.01B2.55%28,226,800+8.3%
3
TESLA INC
88160R101 · Put
COM$4.75B2.41%4,492,800+6.9%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$4.51B2.29%20,287,900+33.0%
5
AMAZON COM INC
023135106 · Put
COM$4.18B2.12%1,252,500+0.7%
6
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$2.73B1.39%6,856,200-54.0%
7
MICROSOFT CORP
594918104 · Put
COM$1.99B1.01%5,926,200+0.8%
8
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.96B1.00%8,826,100+16.4%
9
NVIDIA CORPORATION
67066G104 · Put
COM$1.93B0.98%6,577,300+25.9%
10
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.84B0.93%3,873,300+19.3%
11
META PLATFORMS INC
30303M102 · Put
CL A$1.7B0.86%5,059,100+8.8%
12
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.57B0.80%540,300+53.1%
13SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.5B0.76%3,150,641+105.4%
14APPLE INC
AAPL · 037833100
COM$1.49B0.76%8,413,019+271.2%
15ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.45B0.74%3,033,080+10280.2%
16
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$1.39B0.71%8,015,500+6.6%
17
APPLE INC
037833100 · Call
COM$1.26B0.64%7,111,000-22.9%
18TESLA INC
TSLA · 88160R101
COM$1.17B0.60%1,109,407+521.9%
19NVIDIA CORPORATION
NVDA · 67066G104
COM$1.15B0.58%3,896,311+258.5%
20AMAZON COM INC
AMZN · 023135106
COM$981.97M0.50%294,502+77.9%
21
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$961.12M0.49%6,679,100+7.2%
22
TESLA INC
88160R101 · Call
COM$956.28M0.49%904,900-16.3%
23
NETFLIX INC
64110L106 · Put
COM$955.35M0.49%1,585,800+0.6%
24
DISNEY WALT CO
254687106 · Put
COM$871.67M0.44%5,627,700+150.4%
25MICROSOFT CORP
MSFT · 594918104
COM$871.45M0.44%2,591,119+44.6%
26
AMAZON COM INC
023135106 · Call
COM$865.93M0.44%259,700-28.5%
27
JPMORGAN CHASE & CO
46625H100 · Put
COM$865M0.44%5,462,600+61.4%
28
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$808.96M0.41%6,810,000-24.1%
29
MICRON TECHNOLOGY INC
595112103 · Put
COM$774.77M0.39%8,317,400+17.1%
30
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$731.51M0.37%5,520,000+4918.2%
31
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$725.81M0.37%13,077,600+21.6%
32
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$700.23M0.36%5,894,700-35.5%
33
CITIGROUP INC
172967424 · Put
COM NEW$674.33M0.34%11,166,200+101.8%
34AT&T INC
T · 00206R102
COM$662.16M0.34%26,917,203+50.1%
35
PAYPAL HLDGS INC
70450Y103 · Put
COM$648.64M0.33%3,439,600+121.7%
36
MICROSOFT CORP
594918104 · Call
COM$636.39M0.32%1,892,200-22.3%
37
PALO ALTO NETWORKS INC
697435105 · Put
COM$608.54M0.31%1,093,000+132.3%
38
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$600.05M0.30%6,896,300-42.7%
39
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$599.92M0.30%1,263,100+42.4%
40META PLATFORMS INC
META · 30303M102
CL A$557.45M0.28%1,657,335+80.4%
41
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$554.05M0.28%14,188,100-0.9%
42ALPHABET INC
GOOG · 02079K107
CAP STK CL C$544.26M0.28%188,090+27.7%
43
IHS MARKIT LTD
G47567105
SHS$531.95M0.27%4,002,050+11.2%
44
SPDR SER TR
78464A698 · Put
S&P REGL BKG$514.14M0.26%7,256,800+9.9%
45
BK OF AMERICA CORP
060505104 · Put
COM$500.12M0.25%11,241,100+56.3%
46
SPDR SER TR
78464A870 · Put
S&P BIOTECH$489M0.25%4,367,600+106.1%
47
SALESFORCE COM INC
79466L302 · Put
COM$484.65M0.25%1,907,100-17.0%
48
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$482.7M0.25%2,361,100-7.4%
49
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$473.95M0.24%1,585,100+41.4%
50
QUALCOMM INC
747525103 · Put
COM$473.6M0.24%2,589,800+8.0%
51ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$468.75M0.24%161,802+62.1%
52
INTEL CORP
458140100 · Put
COM$458.24M0.23%8,897,800+19.9%
53
META PLATFORMS INC
30303M102 · Call
CL A$454.41M0.23%1,351,000-51.0%
54INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$442.99M0.23%1,113,459+99.5%
55
HOME DEPOT INC
437076102 · Put
COM$440.58M0.22%1,061,600+0.7%
56
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$417.71M0.21%1,162,500+10.4%
57
ABBVIE INC
00287Y109 · Put
COM$407.91M0.21%3,012,600+103.9%
58
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$394.96M0.20%696,500+4.5%
59
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$390.51M0.20%110,249
60
CHEVRON CORP NEW
166764100 · Put
COM$388.35M0.20%3,309,300+68.4%
61
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$376.49M0.19%2,672,200+30.0%
62
BOEING CO
097023105 · Put
COM$369.58M0.19%1,835,800+76.9%
63
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$364.73M0.19%3,447,000-38.6%
64
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$364.59M0.19%1,003,500New
65XILINX INC
XLNXEUR · 983919101
COM$364.58M0.19%1,719,448+23.3%
66
WALMART INC
931142103 · Put
COM$363.84M0.18%2,514,600+14.7%
67NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$362.02M0.18%6,544,141+1.3%
68WELLS FARGO CO NEW
WFC · 949746101
COM$361.69M0.18%7,538,425+451.2%
69
FEDEX CORP
31428X106 · Put
COM$359.17M0.18%1,388,700+60.7%
70
MORGAN STANLEY
617446448 · Put
COM NEW$353.32M0.18%3,599,400+22.6%
71
CISCO SYS INC
17275R102 · Put
COM$350.7M0.18%5,534,100+16.0%
72
WORKDAY INC
98138H101 · Put
CL A$350.14M0.18%1,281,700-2.2%
73
VISA INC
92826C839 · Put
COM CL A$347.58M0.18%1,603,900+52.3%
74UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$344.09M0.17%685,252-21.8%
75
ALPHABET INC
02079K305 · Call
CAP STK CL A$343.3M0.17%118,500-23.9%
76
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$335.55M0.17%3,899,000+48.7%
77
ISHARES TR
464287515 · Put
EXPANDED TECH$329.73M0.17%829,200+92.3%
78
BROADCOM INC
11135F101 · Put
COM$325.72M0.17%489,500-0.4%
79BAXTER INTL INC
BAX · 071813109
COM$319.44M0.16%3,721,345+40.1%
80CVS HEALTH CORP
CVS · 126650100
COM$315.83M0.16%3,061,594+2180.5%
81
GENERAL MTRS CO
37045V100 · Put
COM$315.02M0.16%5,373,000+4.6%
82
SNAP INC
83304A106 · Put
CL A$313.96M0.16%6,675,700+1.4%
83
WELLS FARGO CO NEW
949746101 · Put
COM$312.49M0.16%6,513,000+142.9%
84
BLOCK INC
852234103 · Put
CL A$306.87M0.16%1,900,000+14.9%
85MORGAN STANLEY
MS · 617446448
COM NEW$306.15M0.16%3,118,860-5.1%
86
APPLIED MATLS INC
038222105 · Put
COM$305.15M0.16%1,939,200+21.4%
87BLACKSTONE INC
BX · 09260D107
COM$303.9M0.15%2,348,700+1684.0%
88VISA INC
V · 92826C839
COM CL A$302.2M0.15%1,394,478+172.2%
89
DOCUSIGN INC
256163106 · Put
COM$299.49M0.15%1,966,300+81.0%
90QUALCOMM INC
QCOM · 747525103
COM$299.21M0.15%1,636,187+186.5%
91WALMART INC
WMT · 931142103
COM$289.7M0.15%2,002,216-1.0%
92
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$289.02M0.15%755,500+22.5%
93
NIKE INC
654106103 · Put
CL B$284.16M0.14%1,704,900-6.9%
94
LOWES COS INC
548661107 · Put
COM$283.14M0.14%1,095,400-10.5%
95
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$282.61M0.14%7,237,000-17.8%
96DANAHER CORPORATION
DHR · 235851102
COM$281.35M0.14%855,133+171.6%
97
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$280.38M0.14%892,340-8.4%
98UBER TECHNOLOGIES INC
UBER · 90353T100
COM$279.2M0.14%6,658,733-10.8%
99
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$272.52M0.14%1,333,000+62.0%
100
JPMORGAN CHASE & CO
46625H100 · Call
COM$271.78M0.14%1,716,300+14.5%
101
CVS HEALTH CORP
126650100 · Put
COM$270M0.14%2,617,300-8.9%
102
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$267.27M0.14%5,563,600+0.8%
103PAYPAL HLDGS INC
PYPL · 70450Y103
COM$265.15M0.13%1,406,014+2154.8%
104L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$261.89M0.13%1,228,124+1598.2%
105
MICRON TECHNOLOGY INC
595112103 · Call
COM$260.38M0.13%2,795,300+27.2%
106
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$258.83M0.13%2,856,500+32.0%
107
UBER TECHNOLOGIES INC
90353T100 · Put
COM$255.05M0.13%6,082,700+16.0%
108LOWES COS INC
LOW · 548661107
COM$254.75M0.13%985,570+25.4%
109PFIZER INC
PFE · 717081103
COM$253.9M0.13%4,299,784-10.6%
110ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$251.08M0.13%1,744,827-48.6%
111
LAM RESEARCH CORP
512807108 · Put
COM$247.96M0.13%344,800+83.7%
112
UNION PAC CORP
907818108 · Put
COM$246.14M0.13%977,000+30.5%
113
WESTERN DIGITAL CORP.
958102105 · Put
COM$246.05M0.13%3,773,200+23.5%
114
SERVICENOW INC
81762P102 · Put
COM$245.69M0.12%378,500+11.7%
115
TARGET CORP
87612E106 · Put
COM$245.26M0.12%1,059,700-3.1%
116
MONGODB INC
60937P106 · Put
CL A$245.09M0.12%463,000+17.8%
117
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$244.69M0.12%1,141,600+17.8%
118
EXXON MOBIL CORP
30231G102 · Put
COM$242.17M0.12%3,957,600+108.2%
119TARGET CORP
TGT · 87612E106
COM$233.65M0.12%1,009,548+111.9%
120
ALPHABET INC
02079K107 · Put
CAP STK CL C$233.22M0.12%80,600+57.4%
121
STARBUCKS CORP
855244109 · Put
COM$230.12M0.12%1,967,300+1.6%
122CERNER CORP
CERNCHF · 156782104
COM$230.05M0.12%2,477,072+258.9%
123PHILLIPS 66
PSX · 718546104
COM$228.55M0.12%3,154,182+144.7%
124FORD MTR CO DEL
F · 345370860
COM$225.71M0.11%10,866,968+274.8%
125LINDE PLC
LIN · G5494J103
SHS$225.22M0.11%650,111-29.2%
126
BK OF AMERICA CORP
060505104 · Call
COM$224.31M0.11%5,041,900+4.4%
127PUBLIC STORAGE
PSA · 74460D109
COM$221.52M0.11%591,400+24.6%
128KKR & CO INC
KKR · 48251W104
COM$221.41M0.11%2,971,886-0.6%
129
COSTCO WHSL CORP NEW
22160K105 · Put
COM$220.95M0.11%389,200-24.6%
130JPMORGAN CHASE & CO
JPM · 46625H100
COM$220.9M0.11%1,395,019-7.2%
131
LYFT INC
55087P104 · Put
CL A COM$220.4M0.11%5,157,900+81.4%
132
COMCAST CORP NEW
20030N101 · Put
CL A$219.89M0.11%4,369,000+3.8%
133BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$218.67M0.11%3,507,098+208.5%
134
TEXAS INSTRS INC
882508104 · Put
COM$218.57M0.11%1,159,700+1.9%
135FEDEX CORP
FDX · 31428X106
COM$218.47M0.11%844,680+16.2%
136SUN CMNTYS INC
SUI · 866674104
COM$216.99M0.11%1,033,413+38.0%
137
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$215.95M0.11%1,054,700+5.0%
138HONEYWELL INTL INC
HON · 438516106
COM$215.69M0.11%1,034,422+104.7%
139INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$213.9M0.11%1,563,932+69.1%
140STARBUCKS CORP
SBUX · 855244109
COM$212.67M0.11%1,818,136+588.2%
141VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$210.82M0.11%4,057,289+44.9%
142
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$210.52M0.11%322,900-4.2%
143CUBESMART
CUBE · 229663109
COM$210.02M0.11%3,690,374+264.0%
144
VISA INC
92826C839 · Call
COM CL A$209.21M0.11%965,400-16.4%
145
LILLY ELI & CO
532457108 · Put
COM$208.99M0.11%756,600+33.6%
146MCKESSON CORP
MCK · 58155Q103
COM$208.53M0.11%838,918-18.2%
147
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$206.69M0.11%5,650,400+107.7%
148
PROCTER AND GAMBLE CO
742718109 · Call
COM$206.63M0.11%1,263,200+103.3%
149ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$205.28M0.10%4,729,961+57.9%
150
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$204.57M0.10%662,500+1.5%
151
ZSCALER INC
98980G102 · Put
COM$204.08M0.10%635,100+46.2%
152HOME DEPOT INC
HD · 437076102
COM$203.92M0.10%491,365+493.5%
153
FORD MTR CO DEL
345370860 · Put
COM$203.63M0.10%9,804,200+119.4%
154SYNOPSYS INC
SNPS · 871607107
COM$203.56M0.10%552,400+123.5%
155
CONOCOPHILLIPS
20825C104 · Put
COM$200.41M0.10%2,776,500+19.3%
156
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$200.1M0.10%398,500+84.8%
157EMERSON ELEC CO
EMR · 291011104
COM$200.05M0.10%2,151,805+377.4%
158
COCA COLA CO
191216100 · Put
COM$197.93M0.10%3,342,900+212.4%
159XCEL ENERGY INC
XEL · 98389B100
COM$197.89M0.10%2,923,041+35.0%
160
PALO ALTO NETWORKS INC
697435105 · Call
COM$197.87M0.10%355,400+16.4%
161
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$197.15M0.10%4,035,900+45.4%
162CARLYLE GROUP INC
CG · 14316J108
COM$196.4M0.10%3,577,351-5.4%
163
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$195.49M0.10%2,516,600+18.6%
164SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$194.34M0.10%75,892+40.5%
165
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$194.11M0.10%4,967,000+82.2%
166
CATERPILLAR INC
149123101 · Put
COM$193.8M0.10%937,400+133.0%
167BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$191.26M0.10%3,199,911+56.0%
168PINDUODUO INC
PDD · 722304102
SPONSORED ADS$187.45M0.10%3,215,317+107.6%
169UNITED RENTALS INC
URI · 911363109
COM$186.69M0.09%561,824+770.4%
170STIFEL FINL CORP
SF · 860630102
COM$185.81M0.09%2,638,650+16.2%
171ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$184.87M0.09%831,080+36.2%
172SERVICENOW INC
NOW · 81762P102
COM$184.18M0.09%283,739+18.0%
173
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$183.65M0.09%290,800+1.5%
174
MODERNA INC
60770K107 · Put
COM$183.32M0.09%721,800+192.7%
175
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$182.66M0.09%610,900+43.3%
176
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$182.34M0.09%800,500+5.3%
177
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$181.76M0.09%272,400+107.0%
178
ISHARES TR
464287515 · Call
EXPANDED TECH$181.45M0.09%456,300+1.3%
179CYRUSONE INC
CONE1EUR · 23283R100
COM$178.87M0.09%1,993,606+258.9%
180
AT&T INC
00206R102 · Call
COM$178.48M0.09%7,255,100-19.1%
181BK OF AMERICA CORP
BAC · 060505104
COM$178.09M0.09%4,002,914+63.6%
182
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$177.34M0.09%1,474,000+22.0%
183INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$176.76M0.09%491,945+201.7%
184CELANESE CORP DEL
CE · 150870103
COM$176.24M0.09%1,048,645+121.7%
185
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$172.75M0.09%3,112,600-10.1%
186ATHENE HOLDING LTD
ATH-PA · G0684D107
CL A$171.61M0.09%2,059,370+64.5%
187
PROCTER AND GAMBLE CO
742718109 · Put
COM$170.91M0.09%1,044,800+70.5%
188
BAIDU INC
056752108 · Put
SPON ADR REP A$168.86M0.09%1,134,900+134.1%
189DEERE & CO
DE · 244199105
COM$167.93M0.09%489,754-18.3%
190
ORACLE CORP
68389X105 · Put
COM$167.42M0.09%1,919,700+21.7%
191CAPITAL ONE FINL CORP
COF · 14040H105
COM$166.56M0.08%1,147,999+198.4%
192
WALMART INC
931142103 · Call
COM$165.37M0.08%1,142,900-11.2%
193IQVIA HLDGS INC
IQV · 46266C105
COM$165.37M0.08%586,108+49.2%
194
ISHARES TR
464287465 · Put
MSCI EAFE ETF$164.72M0.08%2,093,500-6.4%
195CITIGROUP INC
C · 172967424
COM NEW$163.43M0.08%2,706,236+29.3%
196SPDR GOLD TR
GLD · 78463V107
GOLD SHS$163.4M0.08%955,766+590.5%
197
EXXON MOBIL CORP
30231G102 · Call
COM$163.02M0.08%2,664,100+70.7%
198DISNEY WALT CO
DIS · 254687106
COM$162.29M0.08%1,047,775+650.3%
199CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$159.22M0.08%777,610+113.7%
200
SPDR GOLD TR
78463V107 · Put
GOLD SHS$158.86M0.08%929,200+143.8%
201
WORKDAY INC
98138H101 · Call
CL A$158.17M0.08%579,000-7.4%
202
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$157.92M0.08%8,793,000-1.1%
203
GILEAD SCIENCES INC
375558103 · Put
COM$155.92M0.08%2,147,400+73.9%
204ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$155.46M0.08%845,279+2276.4%
205AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$155.37M0.08%1,270,083+75.5%
206
ETSY INC
29786A106 · Put
COM$155.12M0.08%708,500-6.9%
207
PEPSICO INC
713448108 · Put
COM$153.86M0.08%885,700+4.7%
208AMETEK INC
AME · 031100100
COM$152.73M0.08%1,038,672-55.4%
209TEXAS INSTRS INC
TXN · 882508104
COM$152.67M0.08%810,056+478.2%
210COMCAST CORP NEW
CMCSA · 20030N101
CL A$152.43M0.08%3,028,627New
211LILLY ELI & CO
LLY · 532457108
COM$151.95M0.08%550,105+41.9%
212
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$150.92M0.08%4,711,900+9.8%
213AVANTOR INC
AVTR · 05352A100
COM$150.74M0.08%3,577,165+19.4%
214
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$150.04M0.08%264,600+14.3%
215MASTERCARD INCORPORATED
MA · 57636Q104
CL A$149.87M0.08%417,091-56.1%
216DEXCOM INC
DXCM · 252131107
COM$149.84M0.08%279,048+1722.5%
217
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$148.89M0.08%3,047,800+16.2%
218NISOURCE INC
NI · 65473P105
COM$148.24M0.08%5,369,055+51.1%
219
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$147.9M0.08%84,600-6.7%
220VULCAN MATLS CO
VMC · 929160109
COM$146.83M0.07%707,331+23.0%
221
NIO INC
62914VAB2
NOTE 4.500% 2/0$146.42M0.07%43,342+17.2%
222
MERCADOLIBRE INC
58733R102 · Put
COM$145.9M0.07%108,200+14.9%
223DOVER CORP
DOV · 260003108
COM$145.87M0.07%803,269+277.1%
224ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$145.61M0.07%1,225,761-46.2%
225
COMCAST CORP NEW
20030N101 · Call
CL A$145.5M0.07%2,891,000+13.6%
226FIRST INDL RLTY TR INC
FR · 32054K103
COM$144.94M0.07%2,189,479+132.5%
227
INTERNATIONAL PAPER CO
460146103 · Call
COM$143.61M0.07%3,056,800+3975.7%
228
HORIZON THERAPEUTICS PUB L
G46188101
SHS$142.61M0.07%1,323,438+108.8%
229LOCKHEED MARTIN CORP
LMT · 539830109
COM$142.1M0.07%399,809-28.8%
230
WASTE MGMT INC DEL
94106L109 · Call
COM$141.87M0.07%850,000New
231
CHEVRON CORP NEW
166764100 · Call
COM$141.75M0.07%1,207,900+56.4%
232
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$140.66M0.07%809,000-24.7%
233AUTOZONE INC
AZO · 053332102
COM$140.01M0.07%66,786+34.2%
234US BANCORP DEL
USB · 902973304
COM NEW$138.75M0.07%2,470,203+936.2%
235BOEING CO
BA · 097023105
COM$138.67M0.07%688,780-7.4%
236INVITATION HOMES INC
INVH · 46187W107
COM$137.75M0.07%3,038,055+53.4%
237
JD.COM INC
47215P106 · Put
SPON ADR CL A$136.78M0.07%1,952,100+4.3%
238
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$136.78M0.07%209,800+44.8%
239DOCUSIGN INC
DOCU · 256163106
COM$135.67M0.07%890,759+102.0%
240AMEREN CORP
AEE · 023608102
COM$135.64M0.07%1,523,881+933.4%
241
DOMINOS PIZZA INC
25754A201 · Put
COM$135.5M0.07%240,100-20.3%
242
LULULEMON ATHLETICA INC
550021109 · Put
COM$135.05M0.07%345,000-7.2%
243PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$134.55M0.07%2,016,315+181.5%
244SPLUNK INC
SPLKCHF · 848637104
COM$133.55M0.07%1,154,081+209.0%
245WELBILT INC
MFS1EUR · 949090104
COM$133.55M0.07%5,618,286+76.5%
246GLOBANT S A
GLOB · L44385109
COM$133.05M0.07%423,594+102.0%
247
PIONEER NAT RES CO
723787107 · Put
COM$132.88M0.07%730,600
248DOW INC
DOW · 260557103
COM$132.73M0.07%2,340,029+86.8%
249
PFIZER INC
717081103 · Put
COM$131.97M0.07%2,429,900+84.6%
250
HOME DEPOT INC
437076102 · Call
COM$131.81M0.07%317,600-32.5%
251
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$131.75M0.07%534,300+1.3%
252
GENERAL MTRS CO
37045V100 · Call
COM$131.48M0.07%2,242,500-1.3%
253INCYTE CORP
INCY · 45337C102
COM$131.07M0.07%1,785,685+262.1%
254STANLEY BLACK & DECKER INC
SWK · 854502101
COM$130.6M0.07%692,404+412.5%
255SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$130.14M0.07%4,285,067-4.1%
256
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$129.84M0.07%921,600+50.6%
257
MATCH GROUP INC NEW
57667L107 · Put
COM$129.57M0.07%979,700-9.8%
258ABBOTT LABS
ABT · 002824100
COM$129.3M0.07%918,746+41.0%
259NOKIA CORP
NOK · 654902204
SPONSORED ADR$128.84M0.07%20,713,374+18.3%
260
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$128.55M0.07%1,932,200+29.2%
261
INTUIT
461202103 · Put
COM$128.52M0.07%199,800-12.2%
262PENUMBRA INC
PEN · 70975L107
COM$127.84M0.06%444,933+6.7%
263
NIKE INC
654106103 · Call
CL B$127.79M0.06%766,700+22.4%
264WASTE CONNECTIONS INC
WCN · 94106B101
COM$126.64M0.06%929,164+157.3%
265FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$126.15M0.06%2,417,592+1.5%
266FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$125.74M0.06%608,879+143.8%
267AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$125.73M0.06%1,413,173+28.8%
268LIFE STORAGE INC
SSS1EUR · 53223X107
COM$125.06M0.06%816,413+32.1%
269
DISNEY WALT CO
254687106 · Call
COM$124.84M0.06%806,000-21.5%
270AMERICAN EXPRESS CO
AXP · 025816109
COM$124.76M0.06%762,589+454.9%
271
SCHLUMBERGER LTD
806857108 · Put
COM STK$124.08M0.06%4,142,900+25.0%
272NATERA INC
NTRA · 632307104
COM$124M0.06%1,327,725+11.1%
273
JOHNSON & JOHNSON
478160104 · Call
COM$123.7M0.06%723,100-0.2%
274
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$123.35M0.06%1,978,300+46.9%
275
BLOCK INC
852234103 · Call
CL A$122.85M0.06%760,600+237.0%
276HUMANA INC
HUM · 444859102
COM$122.76M0.06%264,650-25.1%
277LIVANOVA PLC
LIVN · G5509L101
SHS$122.45M0.06%1,400,565+0.2%
278
AMERICAN EAGLE OUTFITTERS IN
02553EAB2
NOTE 3.750% 4/1$122.22M0.06%40,226-50.0%
279
UNITED AIRLS HLDGS INC
910047109 · Put
COM$121.43M0.06%2,773,600+53.1%
280HERSHEY CO
HSY · 427866108
COM$120.84M0.06%624,565+102.2%
281POOL CORP
POOL · 73278L105
COM$120.68M0.06%213,216-1.5%
282AMERIPRISE FINL INC
AMP · 03076C106
COM$120.25M0.06%398,615-8.8%
283
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$120.21M0.06%2,880,600+16.9%
284CALIX INC
CALX · 13100M509
COM$120.18M0.06%1,502,834+3742.9%
285DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$120.12M0.06%2,138,467+457.7%
286
TELADOC HEALTH INC
87918A105 · Put
COM$119.61M0.06%1,302,700+56.5%
287
ABBVIE INC
00287Y109 · Call
COM$119.38M0.06%881,700+35.8%
288
AT&T INC
00206R102 · Put
COM$119.11M0.06%4,841,800+15.7%
289
ANALOG DEVICES INC
032654105 · Put
COM$118.91M0.06%676,500-11.3%
290ABBVIE INC
ABBV · 00287Y109
COM$118.32M0.06%873,831+36.3%
291
HONEYWELL INTL INC
438516106 · Put
COM$118.14M0.06%566,600-4.6%
292CATERPILLAR INC
CAT · 149123101
COM$118.06M0.06%571,045+51.6%
293
NEXTERA ENERGY INC
65339F101 · Put
COM$118M0.06%1,263,900+321.6%
294INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$117.92M0.06%4,565,133+109.7%
295
SPDR GOLD TR
78463V107 · Call
GOLD SHS$117.86M0.06%689,400+5.0%
296
NETFLIX INC
64110L106 · Call
COM$117.48M0.06%195,000-4.5%
297LYFT INC
LYFT · 55087P104
CL A COM$117M0.06%2,738,019+163.1%
298AMERISOURCEBERGEN CORP
COR · 03073E105
COM$116.94M0.06%879,961+63.1%
299EVERCORE INC
EVR · 29977A105
CLASS A$116.63M0.06%858,511+18.8%
300CUMMINS INC
CMI · 231021106
COM$116.31M0.06%533,192+76.4%
301MOSAIC CO NEW
MOS · 61945C103
COM$115.39M0.06%2,936,964+53.1%
302BILL COM HLDGS INC
BILL · 090043100
COM$115.33M0.06%462,904+38.9%
303
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$114.8M0.06%300,100-30.8%
304
CITIGROUP INC
172967424 · Call
COM NEW$114.79M0.06%1,900,800-0.7%
305SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$114.72M0.06%490,186-5.8%
306SEA LTD
SE · 81141R100
SPONSORD ADS$114.64M0.06%512,463+487.8%
307
TWITTER INC
90184L102 · Put
COM$114.47M0.06%2,648,600+16.2%
308
INTEL CORP
458140100 · Call
COM$114.36M0.06%2,220,500+31.7%
309ALASKA AIR GROUP INC
ALK · 011659109
COM$114.32M0.06%2,194,202+43.9%
310
ROYAL BK CDA
780087102 · Put
COM$113.8M0.06%900,000+50.0%
311TWITTER INC
TWTRUSD · 90184L102
COM$113.66M0.06%2,629,714+1546.0%
312CENTENE CORP DEL
CNC · 15135B101
COM$113.41M0.06%1,376,287+296.4%
313
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$112.99M0.06%785,200+4.0%
314
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$112.79M0.06%613,300-4.3%
315GENERAL ELECTRIC CO
GE · 369604301
COM NEW$112.79M0.06%1,193,898+575.6%
316AGILENT TECHNOLOGIES INC
A · 00846U101
COM$112.78M0.06%706,436+60.2%
317AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$112.7M0.06%457,049-28.8%
318CATALENT INC
CTLTEUR · 148806102
COM$112.52M0.06%878,842+17.4%
319
ANALOG DEVICES INC
032654105 · Call
COM$112.12M0.06%637,900-2.2%
320
ENBRIDGE INC
29250N105 · Put
COM$111.78M0.06%2,325,000+33.6%
321BERKLEY W R CORP
WRB · 084423102
COM$111.66M0.06%1,355,230+384.0%
322CSX CORP
CSX · 126408103
COM$111.22M0.06%2,957,833-4.1%
323
TC ENERGY CORP
87807B107 · Put
COM$110.95M0.06%1,980,000+54.7%
324
LOWES COS INC
548661107 · Call
COM$110.91M0.06%429,100-7.5%
325INTEL CORP
INTC · 458140100
COM$110.48M0.06%2,145,196+178.4%
326
MCDONALDS CORP
580135101 · Call
COM$110.39M0.06%411,800+10.9%
327CONAGRA BRANDS INC
CAG · 205887102
COM$110.3M0.06%3,229,851+114.9%
328
SERVICENOW INC
81762P102 · Call
COM$110.28M0.06%169,900-13.5%
329LITHIA MTRS INC
LAD · 536797103
COM$110.27M0.06%371,352+28.4%
330TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$109.85M0.06%1,344,726-10.8%
331
AUTODESK INC
052769106 · Put
COM$109.55M0.06%389,600-14.9%
332SOUTHERN CO
SO · 842587107
COM$109.17M0.06%1,591,856+195.4%
333ORACLE CORP
ORCL · 68389X105
COM$108.85M0.06%1,248,108-57.2%
334FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$108.43M0.06%993,419+783.9%
335BROWN & BROWN INC
BRO · 115236101
COM$107.69M0.05%1,532,352+18.4%
336
XILINX INC
983919101 · Put
COM$107.46M0.05%506,800+2916.7%
337COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$106.96M0.05%1,912,342+52.5%
338S&P GLOBAL INC
SPGI · 78409V104
COM$106.85M0.05%226,418+33.2%
339
WELLS FARGO CO NEW
949746101 · Call
COM$106.39M0.05%2,217,300+99.1%
340MCAFEE CORP
MCFEUSD · 579063108
COM CL A$106.17M0.05%4,116,506+1108.9%
341
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$104.97M0.05%1,113,900+47.9%
342GLOBAL PMTS INC
GPN · 37940X102
COM$104.37M0.05%772,095-33.8%
343
PEPSICO INC
713448108 · Call
COM$104.33M0.05%600,600+65.5%
344ATLASSIAN CORP PLC
TEAM · G06242104
CL A$104M0.05%272,748+124.6%
345SALESFORCE COM INC
CRM · 79466L302
COM$103.97M0.05%409,112-66.1%
346PALO ALTO NETWORKS INC
PANW · 697435105
COM$103.62M0.05%186,116-58.2%
347VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$103.5M0.05%4,978,140New
348
FLEX LTD
Y2573F102
ORD$102.71M0.05%5,603,500+322.7%
349
COSTCO WHSL CORP NEW
22160K105 · Call
COM$102.64M0.05%180,800+93.8%
350HOLOGIC INC
HO1 · 436440101
COM$102.57M0.05%1,339,677-14.5%
351DATADOG INC
DDOG · 23804L103
CL A COM$102.33M0.05%574,505+74.2%
352CBRE GROUP INC
CBRE · 12504L109
CL A$102.29M0.05%942,635+62.4%
353SOUTHWEST AIRLS CO
LUV · 844741108
COM$101.86M0.05%2,377,650+198.9%
354
WYNN RESORTS LTD
983134107 · Put
COM$101.44M0.05%1,192,800+50.8%
355
ISHARES TR
464287556 · Put
ISHARES BIOTECH$101.37M0.05%664,200+3.6%
356HUBSPOT INC
HUBS · 443573100
COM$100.5M0.05%152,461+378.7%
357GARTNER INC
IT · 366651107
COM$100.4M0.05%300,312+94.1%
358
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$99.88M0.05%1,395,400+2.4%
359CROWN HLDGS INC
CCK · 228368106
COM$99.87M0.05%902,794-59.1%
360
AUTOZONE INC
053332102 · Put
COM$99.79M0.05%47,600
361
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$99.63M0.05%539,000+118.3%
362CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$99.4M0.05%152,464-26.2%
363DTE ENERGY CO
DTE · 233331107
COM$99.36M0.05%831,208+103.7%
364BP PLC
BP · 055622104
SPONSORED ADR$99.27M0.05%3,727,699+5674.5%
365BIOGEN INC
BIIB · 09062X103
COM$99.06M0.05%412,888+51.9%
366
DATADOG INC
23804L103 · Put
CL A COM$98.57M0.05%553,400-9.8%
367PROCTER AND GAMBLE CO
PG · 742718109
COM$98.29M0.05%600,892-61.9%
368VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$98.13M0.05%446,853-35.8%
369DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$98.06M0.05%2,509,089+65.5%
370
DISCOVERY INC
25470F104 · Put
COM SER A$97.74M0.05%4,151,900+142.8%
371
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$97.22M0.05%1,522,600+6.1%
372KLA CORP
KLAC · 482480100
COM NEW$96.92M0.05%225,348-20.8%
373BANK NEW YORK MELLON CORP
BK · 064058100
COM$96.9M0.05%1,668,416+1368.8%
374
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$96.65M0.05%413,000+9.3%
375TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$96.53M0.05%802,349-41.9%
376SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$96.34M0.05%1,013,760-12.4%
377UNION PAC CORP
UNP · 907818108
COM$96.2M0.05%381,837-4.5%
378
HUMANA INC
444859102 · Put
COM$96.07M0.05%207,100+152.9%
379BOOKING HOLDINGS INC
BKNG · 09857L108
COM$95.97M0.05%40,000+4.5%
380SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$95.92M0.05%1,238,464+27.3%
381HALLIBURTON CO
HAL · 406216101
COM$95.79M0.05%4,188,451+19.1%
382
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$95.76M0.05%1,360,000+7.9%
383SM ENERGY CO
SM · 78454L100
COM$95.58M0.05%3,242,209+47.4%
384KINDER MORGAN INC DEL
KMI · 49456B101
COM$94.91M0.05%5,984,383+127.1%
385EBAY INC.
EBAY · 278642103
COM$94.83M0.05%1,426,050+870.5%
386
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$94.74M0.05%119,000-1.7%
387TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$94.66M0.05%532,622+0.0%
388FMC CORP
FMC · 302491303
COM NEW$94.46M0.05%859,595+1854.6%
389AIRBNB INC
ABNB · 009066101
COM CL A$94.24M0.05%566,025+59.8%
390
MCDONALDS CORP
580135101 · Put
COM$93.72M0.05%349,600-10.2%
391
SNOWFLAKE INC
833445109 · Put
CL A$93.63M0.05%276,400-6.9%
392PARKER-HANNIFIN CORP
PH · 701094104
COM$93.38M0.05%293,524-12.5%
393
ABBOTT LABS
002824100 · Put
COM$92.8M0.05%659,400+5.8%
394
COCA COLA CO
191216100 · Call
COM$92.08M0.05%1,555,200-5.4%
395
BUNGE LIMITED
G16962105
COM$91.93M0.05%984,642+78.0%
396
DOW INC
260557103 · Put
COM$91.86M0.05%1,619,600+35.5%
397
ORACLE CORP
68389X105 · Call
COM$91.3M0.05%1,046,900-34.3%
398
PEMBINA PIPELINE CORP
706327103 · Put
COM$90.75M0.05%2,365,000
399DISCOVER FINL SVCS
DFSEUR · 254709108
COM$90.64M0.05%784,342+81.0%
400AIR PRODS & CHEMS INC
APD · 009158106
COM$90.56M0.05%297,643+65.7%
401SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$90.26M0.05%1,626,310+542.8%
402
MARVELL TECHNOLOGY INC
573874104 · Put
COM$90.16M0.05%1,030,500+55.1%
403GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$89.9M0.05%1,847,587+83.5%
404
CARNIVAL CORP
143658300 · Put
COMMON STOCK$89.77M0.05%4,461,800New
405UDR INC
UDR · 902653104
COM$89.02M0.05%1,483,899+36.7%
406
CVS HEALTH CORP
126650100 · Call
COM$88.84M0.05%861,200+21.1%
407
CISCO SYS INC
17275R102 · Call
COM$88.81M0.05%1,401,400-7.0%
408TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$88.74M0.05%439,218+132.8%
409CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$88.31M0.04%757,649+1072.8%
410BROADCOM INC
AVGO · 11135F101
COM$88.17M0.04%132,497+181.9%
411UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$87.98M0.04%407,140+11.1%
412COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$87.7M0.04%347,484-0.9%
413
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$87.6M0.04%827,900-6.6%
414REXFORD INDL RLTY INC
REXR · 76169C100
COM$87.54M0.04%1,079,318-2.7%
415TERADYNE INC
TER · 880770102
COM$87.42M0.04%534,575-58.0%
416
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$87.2M0.04%1,678,300+1.1%
417
SHOPIFY INC
82509L107 · Put
CL A$87.19M0.04%63,300+33.5%
418WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$86.82M0.04%968,479+21.5%
419SUNCOR ENERGY INC NEW
SU · 867224107
COM$86.44M0.04%3,453,212+136.1%
420
NATIONAL INSTRS CORP
636518102
COM$86.27M0.04%1,975,424+31.7%
421QIAGEN NV
QGEN · N72482123
SHS NEW$85.8M0.04%1,543,676-52.3%
422SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$85.57M0.04%1,109,692+266.9%
423
SPLUNK INC
848637104 · Put
COM$85.53M0.04%739,100+6.4%
424KROGER CO
KR · 501044101
COM$85.39M0.04%1,886,720-29.1%
425
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$85.31M0.04%234,800New
426TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$85.22M0.04%195,065-4.5%
427LPL FINL HLDGS INC
LPLA · 50212V100
COM$84.9M0.04%530,332-30.7%
428PNM RES INC
TXNM · 69349H107
COM$84.83M0.04%1,859,934-45.3%
429
OKTA INC
679295105 · Put
CL A$84.78M0.04%378,200
430COSTAR GROUP INC
CSGP · 22160N109
COM$84.69M0.04%1,071,670+41.4%
431
LYFT INC
55087P104 · Call
CL A COM$84.34M0.04%1,973,700+12.0%
432
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$84.28M0.04%1,093,000New
433AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$84.02M0.04%611,818+18.0%
434COMERICA INC
CMA · 200340107
COM$83.78M0.04%962,979-24.5%
435AGNICO EAGLE MINES LTD
AEM · 008474108
COM$83.75M0.04%1,575,865+158.9%
436AGREE RLTY CORP
ADC · 008492100
COM$83.52M0.04%1,170,357+171.5%
437FIFTH THIRD BANCORP
FITB · 316773100
COM$83.33M0.04%1,913,415+4267.0%
438
MOSAIC CO NEW
61945C103 · Put
COM$83.18M0.04%2,117,000+69.4%
439BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$83.1M0.04%1,956,217-41.6%
440
ZSCALER INC
98980G102 · Call
COM$82.94M0.04%258,100
441NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$82.89M0.04%1,197,847-12.3%
442
T-MOBILE US INC
872590104 · Put
COM$82.89M0.04%714,700+17.6%
443
MARATHON PETE CORP
56585A102 · Put
COM$82.77M0.04%1,293,500-7.2%
444WASTE MGMT INC DEL
WM · 94106L109
COM$82.63M0.04%495,107+7.6%
445
CIGNA CORP NEW
125523100 · Call
COM$82.37M0.04%358,700+1903.9%
446
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$82.28M0.04%1,070,000+31.1%
447TELEFLEX INCORPORATED
TFX · 879369106
COM$82.24M0.04%250,352+2056.9%
448
3M CO
88579Y101 · Put
COM$82.19M0.04%462,700+199.3%
449EXXON MOBIL CORP
XOM · 30231G102
COM$82.12M0.04%1,342,107-62.5%
450
UNITED RENTALS INC
911363109 · Put
COM$82.04M0.04%246,900-11.1%
451LAM RESEARCH CORP
LRCX · 512807108
COM$82.04M0.04%114,080-61.3%
452REPLIGEN CORP
RGEN · 759916109
COM$81.96M0.04%309,482+151.3%
453HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$81.61M0.04%1,182,065-11.3%
454OWENS CORNING NEW
OC · 690742101
COM$81.52M0.04%900,714+78.3%
455
NORTHROP GRUMMAN CORP
666807102 · Put
COM$81.44M0.04%210,400+11.6%
456
ELECTRONIC ARTS INC
285512109 · Put
COM$81.44M0.04%617,400-6.4%
457CHARLES RIV LABS INTL INC
CRL · 159864107
COM$81.39M0.04%216,011-3.6%
458QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$81.35M0.04%2,298,092New
459COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$81.18M0.04%915,010-3.6%
460
CARVANA CO
146869102 · Call
CL A$81.13M0.04%350,000+536.4%
461
BANK NOVA SCOTIA B C
064149107 · Put
COM$80.78M0.04%940,000+25.3%
462MERCK & CO INC
MRK · 58933Y105
COM$80.36M0.04%1,048,499+6.5%
463ROYAL GOLD INC
RGLD · 780287108
COM$79.25M0.04%753,282+469.9%
464
AMGEN INC
031162100 · Put
COM$79.19M0.04%352,000+4.0%
465BOYD GAMING CORP
BYD · 103304101
COM$78.97M0.04%1,204,289+98.1%
466REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$78.81M0.04%124,794+79.7%
467BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$78.74M0.04%1,644,506+1014.1%
468UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$78.67M0.04%367,034+104.0%
469CF INDS HLDGS INC
CF · 125269100
COM$78.63M0.04%1,110,854-51.4%
470SOUTHERN COPPER CORP
SCCO · 84265V105
COM$78.49M0.04%1,271,891+195.4%
471
PAYPAL HLDGS INC
70450Y103 · Call
COM$78.37M0.04%415,600+44.1%
472OGE ENERGY CORP
OGE · 670837103
COM$78.18M0.04%2,036,938+19.2%
473
PINDUODUO INC
722304102 · Put
SPONSORED ADS$78.15M0.04%1,340,400-7.2%
474
MCKESSON CORP
58155Q103 · Put
COM$78M0.04%313,800+643.6%
475DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$77.86M0.04%742,194+1112.6%
476ROGERS CORP
ROG · 775133101
COM$77.51M0.04%283,902+641.7%
477FOX CORP
FOXA · 35137L105
CL A COM$77.06M0.04%2,088,355+59.3%
478MICRON TECHNOLOGY INC
MU · 595112103
COM$77.06M0.04%827,243-55.2%
479CLOUDFLARE INC
NET · 18915M107
CL A COM$76.9M0.04%584,769+3123.8%
480ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$76.86M0.04%96,536+18.1%
481CHEMOURS CO
CC · 163851108
COM$76.76M0.04%2,287,108+315.7%
482MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$76.74M0.04%30,024+139.7%
483AVERY DENNISON CORP
AVY · 053611109
COM$76.59M0.04%353,637+180.7%
484THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$76.53M0.04%114,696-33.6%
485SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$76.47M0.04%315,637+104.7%
486
SEA LTD
81141R100 · Call
SPONSORD ADS$76.38M0.04%341,400+34040.0%
487SONOS INC
SONO · 83570H108
COM$76.28M0.04%2,559,845+243.8%
488
PEMBINA PIPELINE CORP
706327103 · Call
COM$75.97M0.04%1,980,000+33.8%
489
MANULIFE FINL CORP
56501R106 · Call
COM$75.95M0.04%3,150,000
490
RH
74967X103 · Put
COM$75.94M0.04%141,700+2.0%
491
NOKIA CORP
654902204 · Put
SPONSORED ADR$75.84M0.04%12,192,800+18.5%
492SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$75.82M0.04%11,940,642+105.7%
493BLACKROCK INC
BLKCHF · 09247X101
COM$75.56M0.04%82,528+564.8%
494NIKE INC
NKE · 654106103
CL B$75.46M0.04%452,746-18.6%
495VEEVA SYS INC
VEEV · 922475108
CL A COM$75.43M0.04%295,234+684.0%
496FACTSET RESH SYS INC
FDS · 303075105
COM$75.22M0.04%154,779-45.6%
497GARMIN LTD
GRMN · H2906T109
SHS$74.97M0.04%550,580+1654.8%
498
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$74.95M0.04%208,600+176.7%
499
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$74.85M0.04%208,300+65.8%
500ZENDESK INC
ZEN1EUR · 98936J101
COM$74.73M0.04%716,596+16.5%
501
ULTA BEAUTY INC
90384S303 · Put
COM$74.68M0.04%181,100+9.3%
502EASTGROUP PPTYS INC
EGP · 277276101
COM$74.43M0.04%326,670+153.2%
503PENN NATL GAMING INC
PENN · 707569109
COM$74.24M0.04%1,431,780+86.9%
504SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$74.12M0.04%904,079+33.8%
505ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$73.95M0.04%558,047+195.5%
506NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$73.71M0.04%842,669+7.2%
507ESSEX PPTY TR INC
ESS · 297178105
COM$73.61M0.04%208,992+15.3%
508ANALOG DEVICES INC
ADI · 032654105
COM$73.58M0.04%418,625-62.2%
509PACCAR INC
PCAR · 693718108
COM$73.3M0.04%830,479+19.9%
510
MORGAN STANLEY
617446448 · Call
COM NEW$73.21M0.04%745,800-17.6%
511
BROADCOM INC
11135F101 · Call
COM$73.13M0.04%109,900-12.1%
512TARGA RES CORP
TRGP · 87612G101
COM$72.75M0.04%1,392,557-7.8%
513XPO LOGISTICS INC
XPO · 983793100
COM$72.67M0.04%938,510+146.0%
514TELADOC HEALTH INC
TDOC · 87918A105
COM$72.64M0.04%791,162+1907.6%
515CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$72.52M0.04%405,881+59.9%
516EATON CORP PLC
ETN · G29183103
SHS$72.5M0.04%419,481-28.2%
517
JOHNSON & JOHNSON
478160104 · Put
COM$72.31M0.04%422,700+28.1%
518AUTONATION INC
AN · 05329W102
COM$72.14M0.04%617,354+97.2%
519ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$72.13M0.04%2,389,213+861.1%
520DOLLAR TREE INC
DLTR · 256746108
COM$71.95M0.04%511,992+34.2%
521OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$71.84M0.04%5,864,604+21.6%
522BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$71.51M0.04%239,177-65.0%
523MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$71.48M0.04%1,542,187+2118.2%
524KEURIG DR PEPPER INC
KDP · 49271V100
COM$71.47M0.04%1,939,032+1233.1%
525WESTERN DIGITAL CORP.
WDC · 958102105
COM$71.47M0.04%1,095,918+27.8%
526OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$71.41M0.04%101,110-31.2%
527
SNAP INC
83304A106 · Call
CL A$71.29M0.04%1,515,800+6.8%
528ILLUMINA INC
ILMN · 452327109
COM$71.06M0.04%186,783-31.7%
529CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$71M0.04%544,500+81.1%
530PURE STORAGE INC
P · 74624M102
CL A$70.9M0.04%2,178,029-19.1%
531PERRIGO CO PLC
PRGO · G97822103
SHS$70.8M0.04%1,820,162+38.0%
532PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$70.71M0.04%170,318+22.4%
533
NVIDIA CORPORATION
67066G104 · Call
COM$70.7M0.04%240,400-73.5%
534
SPDR SER TR
78464A870 · Call
S&P BIOTECH$70.68M0.04%631,300+193.6%
535MASIMO CORP
MASI · 574795100
COM$70.49M0.04%240,743+863.3%
536M & T BK CORP
MTB · 55261F104
COM$70.48M0.04%458,921+104.2%
537
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$70.31M0.04%982,300-14.8%
538
ABBOTT LABS
002824100 · Call
COM$70.22M0.04%498,900-13.8%
539GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$70.02M0.04%1,077,683New
540PHILIP MORRIS INTL INC
PM · 718172109
COM$69.99M0.04%736,692+893.9%
541FLOWSERVE CORP
FLS · 34354P105
COM$69.96M0.04%2,286,258+106.5%
542CDW CORP
CDW · 12514G108
COM$69.89M0.04%341,275+1306.2%
543HYATT HOTELS CORP
H · 448579102
COM CL A$69.68M0.04%726,589+6188.6%
544MODERNA INC
MRNA · 60770K107
COM$69.52M0.04%273,717+48.5%
545LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$69.29M0.04%751,258+24.5%
546
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$69.06M0.04%802,500+84.3%
547ATRICURE INC
ATRC · 04963C209
COM$68.85M0.03%990,170+196.2%
548
FIRST SOLAR INC
336433107 · Put
COM$68.79M0.03%789,200+7.7%
549
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$68.77M0.03%759,000+72.2%
550MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$68.51M0.03%3,260,849+41.1%
551
BANK MONTREAL QUE
063671101 · Put
COM$68.5M0.03%550,000
552
TC ENERGY CORP
87807B107 · Call
COM$68.24M0.03%1,160,000+20.8%
553SEMTECH CORP
SMTC · 816850101
COM$68.12M0.03%765,942+14.8%
554
BIOGEN INC
09062X103 · Put
COM$68.07M0.03%283,700-0.4%
555
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$67.92M0.03%3,208,200+3.2%
556INVESCO LTD
IVZ · G491BT108
SHS$67.8M0.03%2,945,207+89.3%
557LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$67.73M0.03%5,396,745+5223.5%
558
WAYFAIR INC
94419L101 · Put
CL A$67.55M0.03%355,600-37.2%
559VEONEER INC
VNEUSD · 92336X109
COM$67.48M0.03%1,901,922+382.7%
560CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$67.36M0.03%361,480+227.3%
561ON SEMICONDUCTOR CORP
ON · 682189105
COM$67.19M0.03%989,224-27.3%
562HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$67.14M0.03%3,288,115+0.2%
563APA CORPORATION
APA · 03743Q108
COM$66.52M0.03%2,473,762+565.2%
564GENERAL MTRS CO
GM · 37045V100
COM$66.4M0.03%1,132,567-36.8%
565BEST BUY INC
BBY · 086516101
COM$66.36M0.03%653,121+11.8%
566UNITED STATES STL CORP NEW
UTHR · 912909108
COM$66.1M0.03%2,776,252+82.3%
567CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$66M0.03%3,333,135+2613.3%
568ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$65.68M0.03%1,795,438+490.9%
569ALLSTATE CORP
ALL · 020002101
COM$65.61M0.03%557,691+3.2%
570RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$65.33M0.03%759,121-64.2%
571BAUSCH HEALTH COS INC
BHC · 071734107
COM$65.29M0.03%2,364,717+115.4%
572NETEASE INC
NTES · 64110W102
SPONSORED ADS$65.25M0.03%641,066+166.0%
573METLIFE INC
MET · 59156R108
COM$65.08M0.03%1,041,370-41.9%
574VISTRA CORP
VST · 92840M102
COM$64.98M0.03%2,853,937-3.8%
575
VALERO ENERGY CORP
91913Y100 · Put
COM$64.54M0.03%859,200+57.1%
576MATADOR RES CO
MTDR · 576485205
COM$64.48M0.03%1,746,567+25.7%
577ALLEGION PLC
ALLE · G0176J109
ORD SHS$64.35M0.03%485,885-24.8%
578
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$64.22M0.03%548,700+30.4%
579BANK MONTREAL QUE
BMO · 063671101
COM$64.17M0.03%595,627+29.4%
580PIONEER NAT RES CO
PXDEUR · 723787107
COM$64.07M0.03%352,262+432.3%
581LENNAR CORP
LEN · 526057104
CL A$63.95M0.03%550,506+271.4%
582COLGATE PALMOLIVE CO
CL · 194162103
COM$63.89M0.03%748,612-47.8%
583DEVON ENERGY CORP NEW
DVN · 25179M103
COM$63.87M0.03%1,449,891+1056.9%
584
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$63.8M0.03%1,227,900-0.1%
585WORKDAY INC
WDAY · 98138H101
CL A$63.47M0.03%232,329-50.6%
586
ANTHEM INC
036752103 · Put
COM$63.46M0.03%136,900+251.0%
587EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$63.45M0.03%472,510+294.0%
588QORVO INC
QRVO · 74736K101
COM$63.35M0.03%405,104+394.0%
589ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$63.35M0.03%152,823-43.2%
590ASSURANT INC
AIZ · 04621X108
COM$63.31M0.03%406,173+1847.6%
591YUM CHINA HLDGS INC
YUMC · 98850P109
COM$63.03M0.03%1,264,986+239.3%
592SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$62.8M0.03%361,202-83.0%
593TAPESTRY INC
TPR · 876030107
COM$62.64M0.03%1,542,917+2992.8%
594AVALONBAY CMNTYS INC
AVB · 053484101
COM$62.62M0.03%247,890+199.8%
595BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$62.56M0.03%708,036-16.6%
596NETAPP INC
NTAP · 64110D104
COM$62.38M0.03%678,082+3085.7%
597DOORDASH INC
DASH · 25809K105
CL A$61.98M0.03%416,260+102.4%
598STEEL DYNAMICS INC
STLD · 858119100
COM$61.9M0.03%997,275-47.7%
599RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$61.59M0.03%3,142,352+51.2%
600JABIL INC
JBL · 466313103
COM$61.41M0.03%872,856-40.1%
601
MARRIOTT INTL INC NEW
571903202 · Put
CL A$61.37M0.03%371,400+6.8%
602
S&P GLOBAL INC
78409V104 · Put
COM$61.21M0.03%129,700+40.1%
603
STARBUCKS CORP
855244109 · Call
COM$61.19M0.03%523,100-29.0%
604PACKAGING CORP AMER
PKG · 695156109
COM$61.18M0.03%449,372+10.9%
605VIACOMCBS INC
0VVB · 92556H206
CL B$61.17M0.03%2,026,807-52.9%
606APPLIED MATLS INC
AMAT · 038222105
COM$61.15M0.03%388,622-11.4%
607PG&E CORP
PCG · 69331C108
COM$61.15M0.03%5,036,795+9706.8%
608PINTEREST INC
PINS · 72352L106
CL A$61.04M0.03%1,679,117+494.0%
609EAST WEST BANCORP INC
EWBC · 27579R104
COM$60.92M0.03%774,321+118.3%
610
QUALCOMM INC
747525103 · Call
COM$60.75M0.03%332,200+16.8%
611SEI INVTS CO
SEIC · 784117103
COM$60.68M0.03%995,701+28.7%
612
LOCKHEED MARTIN CORP
539830109 · Put
COM$60.67M0.03%170,700+108.4%
613ALLY FINL INC
ALLY · 02005N100
COM$60.57M0.03%1,272,273-16.0%
614
SOUTHWEST AIRLS CO
844741108 · Put
COM$60.51M0.03%1,412,500+73.8%
615POWER INTEGRATIONS INC
POWI · 739276103
COM$60.49M0.03%651,161+96.1%
616ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$60.43M0.03%785,855+138.3%
617
AXALTA COATING SYS LTD
G0750C108
COM$60.41M0.03%1,824,068+22098.7%
618
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$60.38M0.03%519,900+121.2%
619AES CORP
AES · 00130H105
COM$60.31M0.03%2,481,894+145.0%
620PULTE GROUP INC
PHM · 745867101
COM$60.12M0.03%1,051,793-36.9%
621
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$59.95M0.03%279,700-5.7%
622CARDINAL HEALTH INC
CAH · 14149Y108
COM$59.88M0.03%1,162,901-34.1%
623
MEDTRONIC PLC
G5960L103 · Put
SHS$59.84M0.03%578,400+137.0%
624MATTEL INC
MAT · 577081102
COM$59.74M0.03%2,770,703+692.8%
625EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$59.64M0.03%263,044-62.0%
626ANTHEM INC
ELV · 036752103
COM$59.53M0.03%128,414+120.9%
627SPDR SER TR
XBI · 78464A870
S&P BIOTECH$59.38M0.03%530,328+61.2%
628FRANCO NEV CORP
FNV · 351858105
COM$59.26M0.03%428,489+1188.4%
629
CAPITAL ONE FINL CORP
14040H105 · Put
COM$59.2M0.03%408,000+619.6%
630
AMERICAN EXPRESS CO
025816109 · Put
COM$59.14M0.03%361,500+4.3%
631VALERO ENERGY CORP
VLO · 91913Y100
COM$58.96M0.03%785,030+2150.2%
632ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$58.72M0.03%1,683,070+26.8%
633CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$58.56M0.03%1,079,592+1377.7%
634
NEXTERA ENERGY INC
65339F101 · Call
COM$58.55M0.03%627,100+39.9%
635CENOVUS ENERGY INC
CVE · 15135U109
COM$58.49M0.03%4,764,021-57.2%
636TRANSDIGM GROUP INC
TDG · 893641100
COM$58.48M0.03%91,916+75.6%
637
WASTE MGMT INC DEL
94106L109 · Put
COM$58.42M0.03%350,000New
638SAIA INC
SAIA · 78709Y105
COM$58.37M0.03%173,178+2.8%
639
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$58.33M0.03%358,400-12.2%
640STATE STR CORP
STT · 857477103
COM$58.17M0.03%625,518-47.8%
641
DOLLAR GEN CORP NEW
256677105 · Put
COM$58.09M0.03%246,300-12.9%
642JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$58.06M0.03%416,988+1873.6%
643KRATON CORP
KRAUSD · 50077C106
COM$58M0.03%1,252,180+65.6%
644
BECTON DICKINSON & CO
075887109 · Put
COM$57.84M0.03%230,000+170.6%
645
TEXAS INSTRS INC
882508104 · Call
COM$57.75M0.03%306,400-44.2%
646PNC FINL SVCS GROUP INC
PNC · 693475105
COM$57.71M0.03%287,817+818.4%
647CINCINNATI FINL CORP
CINF · 172062101
COM$57.64M0.03%505,893+210.8%
648AZENTA INC
AZTA · 114340102
COM$57.6M0.03%558,666-14.4%
649COCA COLA CO
KO · 191216100
COM$57.41M0.03%969,592-75.2%
650ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$57.35M0.03%87,273+24.2%
651TRACTOR SUPPLY CO
TSCO · 892356106
COM$57.02M0.03%238,968+52.8%
652
MANULIFE FINL CORP
56501R106 · Put
COM$56.9M0.03%2,360,000
653ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$56.89M0.03%1,565,108+36.1%
654MDU RES GROUP INC
MDU · 552690109
COM$56.68M0.03%1,837,895+233.4%
655SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$56.48M0.03%1,179,766+124.2%
656MARKEL CORP
MKL · 570535104
COM$56.43M0.03%45,727-14.3%
657VICI PPTYS INC
VICI · 925652109
COM$56.35M0.03%1,871,384+7.2%
658ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$56.34M0.03%928,206+136.4%
659
CIGNA CORP NEW
125523100 · Put
COM$56.31M0.03%245,200+398.4%
660ULTA BEAUTY INC
ULTA · 90384S303
COM$56.27M0.03%136,463+13.6%
661JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$56.16M0.03%440,807New
662BROWN FORMAN CORP
BF/B · 115637209
CL B$56.08M0.03%769,677+4.6%
663
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$56.07M0.03%5,738,996+2.7%
664NIO INC
NIO · 62914V106
SPON ADS$55.89M0.03%1,764,151+37.3%
665DROPBOX INC
DBX · 26210C104
CL A$55.85M0.03%2,275,831+125.3%
666EOG RES INC
EOG · 26875P101
COM$55.79M0.03%628,022+92.2%
667LANTHEUS HLDGS INC
LNTH · 516544103
COM$55.77M0.03%1,930,276-4.8%
668MACYS INC
M · 55616P104
COM$55.41M0.03%2,116,593+27.3%
669RAYMOND JAMES FINL INC
RJF · 754730109
COM$55.36M0.03%551,379+2351.9%
670NORTHERN TR CORP
NTRS · 665859104
COM$55M0.03%459,852+5.2%
671CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$54.96M0.03%541,851+42.7%
672WILLIAMS SONOMA INC
WSM · 969904101
COM$54.64M0.03%323,088+731.1%
673CORTEVA INC
CTVA · 22052L104
COM$54.58M0.03%1,154,398+140.1%
674CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$54.52M0.03%2,549,802-0.9%
675SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$54.49M0.03%1,395,456+128.8%
676TYSON FOODS INC
TSN · 902494103
CL A$54.46M0.03%624,839-43.7%
677
DOCUSIGN INC
256163106 · Call
COM$54.42M0.03%357,300+195.0%
678GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$54.41M0.03%142,219-64.0%
679EQT CORP
EQT · 26884L109
COM$54.17M0.03%2,483,903+12.6%
680OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$53.77M0.03%150,038+261.7%
681SANTANDER CONSUMER USA HLDGS
SC · 80283M101
COM$53.77M0.03%1,279,522+127.1%
682WYNN RESORTS LTD
WYNN · 983134107
COM$53.7M0.03%631,409+82.3%
683
KLA CORP
482480100 · Put
COM NEW$53.51M0.03%124,400-1.7%
684SNOWFLAKE INC
SNOW · 833445109
CL A$53.45M0.03%157,772+1.3%
685
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$52.85M0.03%685,400+130.2%
686ALTICE USA INC
OPTU · 02156K103
CL A$52.84M0.03%3,265,451+68.1%
687
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$52.67M0.03%466,200
688AVNET INC
AVT · 053807103
COM$52.66M0.03%1,277,300+51.8%
689CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$52.25M0.03%2,349,447+40.7%
690BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$52.19M0.03%1,416,998+42.5%
691SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$52.18M0.03%493,151+3893.8%
692
LENNAR CORP
526057104 · Put
CL A$52.18M0.03%449,200+52.4%
693GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$52.15M0.03%307,373-67.2%
694AMGEN INC
AMGN · 031162100
COM$52.03M0.03%231,265+483.1%
695CONOCOPHILLIPS
COP · 20825C104
COM$51.9M0.03%719,076-32.3%
696WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$51.9M0.03%29,500+7.3%
697ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$51.84M0.03%557,746+100.3%
698
BEST BUY INC
086516101 · Put
COM$51.75M0.03%509,300+0.7%
699SPX FLOW INC
FLOWUSD · 78469X107
COM$51.68M0.03%597,537+121.4%
700NEW RELIC INC
NEWREUR · 64829B100
COM$51.55M0.03%468,824+193.5%
701
ATLASSIAN CORP PLC
G06242104 · Put
CL A$51.47M0.03%135,000
702YAMANA GOLD INC
YRI · 98462Y100
COM$51.27M0.03%12,164,160+243.3%
703CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$51.07M0.03%2,345,868-15.9%
704
MERCK & CO INC
58933Y105 · Put
COM$51.05M0.03%1,172,600+65.1%
705
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$51.05M0.03%29,200-8.8%
706LENNOX INTL INC
LII · 526107107
COM$50.98M0.03%157,171+49.1%
707NETFLIX INC
NFLX · 64110L106
COM$50.98M0.03%84,618-59.5%
708WEX INC
WEX · 96208T104
COM$50.95M0.03%362,933+28.8%
709MADDEN STEVEN LTD
SHOO · 556269108
COM$50.94M0.03%1,096,226+104.5%
710TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$50.94M0.03%1,126,256+373.9%
711ESSENTIAL UTILS INC
WTRG · 29670G102
COM$50.93M0.03%948,640+207.7%
712
COOPER COS INC
216648402
COM NEW$50.92M0.03%121,553+571.6%
713PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$50.91M0.03%5,035,640+586.6%
714
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$50.51M0.03%534,000-51.5%
715CAMPBELL SOUP CO
CPB · 134429109
COM$50.42M0.03%1,160,068+13.1%
716MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$50.38M0.03%521,462+10.2%
717BLOCK INC
XYZ · 852234103
CL A$50.3M0.03%311,436+45.9%
718SHERWIN WILLIAMS CO
SHW · 824348106
COM$50.24M0.03%142,675+2210.9%
719PJT PARTNERS INC
PJT · 69343T107
COM CL A$50.1M0.03%676,173+54.7%
720INTUIT
INTU · 461202103
COM$50.04M0.03%77,793-55.9%
721BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$50M0.03%885,376+3330.9%
722
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$49.99M0.03%710,000
723AMDOCS LTD
DOX · G02602103
SHS$49.98M0.03%667,839+289.5%
724JD.COM INC
JD · 47215P106
SPON ADR CL A$49.96M0.03%713,062-8.2%
725PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$49.93M0.03%2,802,079+130.3%
726CROCS INC
CROX · 227046109
COM$49.66M0.03%387,316+106.6%
727TEXTRON INC
TXT · 883203101
COM$49.43M0.03%640,319+26.0%
728AON PLC
AON · G0403H108
SHS CL A$49.42M0.03%164,427-49.7%
729IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$49.39M0.03%1,623,138+473.8%
730EPAM SYS INC
EPAM · 29414B104
COM$49.39M0.03%73,886-63.9%
731DENTSPLY SIRONA INC
XRAY · 24906P109
COM$49.15M0.02%880,994+2309.2%
732BALL CORP
BALL · 058498106
COM$49.05M0.02%509,496+1563.4%
733
NEWMONT CORP
651639106 · Put
COM$48.93M0.02%789,000+42.1%
734CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$48.58M0.02%9,097,452+184.9%
735NORDSON CORP
NDSN · 655663102
COM$48.53M0.02%190,095+25.4%
736CORNING INC
GLW · 219350105
COM$48.51M0.02%1,303,042-19.2%
737MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$48.45M0.02%286,707-10.8%
738DUPONT DE NEMOURS INC
DD · 26614N102
COM$48.3M0.02%597,868+147.9%
739PROLOGIS INC.
PLD · 74340W103
COM$48.15M0.02%285,977+17.3%
740T-MOBILE US INC
TMUS · 872590104
COM$48.13M0.02%414,999+115.8%
741MANPOWERGROUP INC WIS
MAN · 56418H100
COM$48.11M0.02%494,306+4.9%
742
DEERE & CO
244199105 · Put
COM$48.11M0.02%140,300+10.9%
743
KRAFT HEINZ CO
500754106 · Put
COM$48.1M0.02%1,339,800-16.7%
744DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$48.06M0.02%1,429,532-24.9%
745ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$47.98M0.02%1,106,865+32.4%
746ONEMAIN HLDGS INC
OMF · 68268W103
COM$47.94M0.02%957,945+148.9%
747UNITED AIRLS HLDGS INC
UAL · 910047109
COM$47.92M0.02%1,094,575+13.7%
748LEGGETT & PLATT INC
LEG · 524660107
COM$47.87M0.02%1,162,916+784.5%
749
ATOTECH LTD
G0625A105
COM$47.85M0.02%1,875,151+58.1%
750FAIR ISAAC CORP
FICO · 303250104
COM$47.8M0.02%110,221-16.6%
751NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$47.78M0.02%560,997+14.2%
752VONTIER CORPORATION
VNT · 928881101
COM$47.55M0.02%1,547,214-20.6%
753OLIN CORP
OLN · 680665205
COM PAR $1$47.51M0.02%825,969-46.0%
754CANADIAN NATL RY CO
CNI · 136375102
COM$47.33M0.02%385,068-69.1%
755WOODWARD INC
WWD · 980745103
COM$47.22M0.02%431,371+39.1%
7563M CO
MMM · 88579Y101
COM$47.22M0.02%265,816+940.5%
757UNDER ARMOUR INC
UAA · 904311107
CL A$47.13M0.02%2,224,349+82.4%
758COHERENT INC
COHR · 192479103
COM$47.04M0.02%176,480-14.8%
759
D R HORTON INC
23331A109 · Put
COM$47.01M0.02%433,500+46.5%
760NORFOLK SOUTHN CORP
NSC · 655844108
COM$46.98M0.02%157,808-78.0%
761
DOLLAR GEN CORP NEW
256677105 · Call
COM$46.77M0.02%198,300+16.4%
762ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$46.71M0.02%6,074,088+634.1%
763PAYCHEX INC
PAYX · 704326107
COM$46.62M0.02%341,546-66.0%
764GRACO INC
GGG · 384109104
COM$46.53M0.02%577,103-30.4%
765TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$46.51M0.02%1,935,631+180.5%
766ALBEMARLE CORP
ALB · 012653101
COM$46.5M0.02%198,904+226.4%
767
METLIFE INC
59156R108 · Put
COM$46.49M0.02%743,900+257.1%
768
ENBRIDGE INC
29250N105 · Call
COM$46.45M0.02%940,000
769BAIDU INC
BIDU · 056752108
SPON ADR REP A$46.44M0.02%312,123-21.1%
770WESTROCK CO
WRKUSD · 96145D105
COM$46.31M0.02%1,043,981-11.7%
771
PFIZER INC
717081103 · Call
COM$46.16M0.02%781,700-44.3%
772SCHLUMBERGER LTD
SLB · 806857108
COM STK$46.11M0.02%1,539,456+10.5%
773VOYA FINANCIAL INC
VOYA · 929089100
COM$46.04M0.02%694,344+54.8%
774VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$45.85M0.02%2,096,309-34.7%
775ROBLOX CORP
RBLX · 771049103
CL A$45.76M0.02%443,600-13.6%
776GREENSKY INC
GSKYGBP · 39572G100
CL A$45.66M0.02%4,019,582+36.4%
777STERLING BANCORP DEL
STL · 85917A100
COM$45.49M0.02%1,764,030+2.6%
778CIRRUS LOGIC INC
CRUS · 172755100
COM$45.45M0.02%493,863-37.3%
779
FORTERRA INC
34960W106
COM$45.41M0.02%1,909,539-1.9%
780TC ENERGY CORP
TRP · 87807B107
COM$45.37M0.02%974,847+284.2%
781HECLA MNG CO
HL · 422704106
COM$45.33M0.02%8,683,067+290.2%
782ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$45.33M0.02%520,929+494.8%
783MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$45.27M0.02%471,311+4.3%
784LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$45.25M0.02%378,088-13.2%
785
LAS VEGAS SANDS CORP
517834107 · Call
COM$45.15M0.02%1,199,500-6.4%
786
ON SEMICONDUCTOR CORP
682189105 · Put
COM$45.12M0.02%664,300-28.9%
787SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$44.81M0.02%1,077,896+10.5%
788CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$44.78M0.02%178,415+23.5%
789TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$44.73M0.02%1,478,171+3258.5%
790
CHEMOCENTRYX INC
16383L106
COM$44.72M0.02%1,228,224+336.4%
791DOLLAR GEN CORP NEW
DG · 256677105
COM$44.68M0.02%189,471+748.4%
792QUANTERIX CORP
QTRX · 74766Q101
COM$44.56M0.02%1,050,864+44.7%
793
PNC FINL SVCS GROUP INC
693475105 · Put
COM$44.52M0.02%222,000+257.5%
794
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$44.46M0.02%1,008,070+70.7%
795
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$44.45M0.02%286,500-1.4%
796WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$44.43M0.02%900,554+116.4%
797TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$44.41M0.02%2,623,057+1014.2%
798
SOMALOGIC INC
83444K105
CLASS A COM$44.21M0.02%3,798,110+56.2%
799ENDAVA PLC
DAVA · 29260V105
ADS$44.16M0.02%263,009+67.0%
800
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$44.15M0.02%1,572,900+33.0%
801ARISTA NETWORKS INC
ANET · 040413106
COM$44.09M0.02%306,680+157.8%
802AVIS BUDGET GROUP
CAR · 053774105
COM$43.97M0.02%212,026-49.1%
803STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$43.96M0.02%1,057,520+11418.6%
804
APPLIED MATLS INC
038222105 · Call
COM$43.92M0.02%279,100-37.0%
805DYNATRACE INC
DT · 268150109
COM NEW$43.88M0.02%727,139+55.4%
806ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$43.88M0.02%345,416+50.8%
807
3M CO
88579Y101 · Call
COM$43.79M0.02%246,500+103.0%
808AVALARA INC
AVLRUSD · 05338G106
COM$43.65M0.02%338,092+567.2%
809
ISHARES TR
464287556 · Call
ISHARES BIOTECH$43.62M0.02%285,800+60.5%
810ACUITY BRANDS INC
AYI · 00508Y102
COM$43.48M0.02%205,346+213.8%
811
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$43.46M0.02%4,265,110-7.9%
812MSCI INC
MSCI · 55354G100
COM$43.37M0.02%70,781+124.1%
813
COPA HOLDINGS SA
P31076105
CL A$43.31M0.02%523,946-7.1%
814BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$43.2M0.02%504,075-51.0%
815MONGODB INC
MDB · 60937P106
CL A$43.15M0.02%81,519-45.4%
816COMMERCIAL METALS CO
CMC · 201723103
COM$43.15M0.02%1,189,009+26.5%
817AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$43.09M0.02%791,038+175.2%
818MORNINGSTAR INC
MORN · 617700109
COM$43.07M0.02%125,935-42.5%
819CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$43.03M0.02%666,934+41.9%
820
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$42.86M0.02%103,400-1.8%
821
KIMBERLY-CLARK CORP
494368103 · Put
COM$42.86M0.02%299,900+2.9%
822
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$42.83M0.02%85,300-43.9%
823ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$42.63M0.02%731,913+41.0%
824AXONICS INC
AXNX* · 05465P101
COM$42.61M0.02%760,869+3692.2%
825ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$42.47M0.02%638,306-68.1%
826KB HOME
KBH · 48666K109
COM$42.44M0.02%948,801+70.1%
827IDEX CORP
IEX · 45167R104
COM$42.38M0.02%179,319-25.3%
828BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$42.36M0.02%1,667,208+47.5%
829
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$42.33M0.02%96,100+74.7%
830
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$42.31M0.02%1,014,000+282.9%
831DONALDSON INC
DCI · 257651109
COM$42.29M0.02%713,561+690.2%
832
PHILIP MORRIS INTL INC
718172109 · Put
COM$42.09M0.02%443,000+15.8%
833SONOCO PRODS CO
SON · 835495102
COM$42.02M0.02%725,881+726.5%
834C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$42.02M0.02%390,385-16.9%
835MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$41.9M0.02%269,495+63.1%
836RH
RH · 74967X103
COM$41.9M0.02%78,182+97.8%
837PPL CORP
PPL · 69351T106
COM$41.82M0.02%1,391,203+774.4%
838SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$41.71M0.02%410,035+3.9%
839ZIONS BANCORPORATION N A
ZION · 989701107
COM$41.67M0.02%659,703+10.1%
840PROSPERITY BANCSHARES INC
PB · 743606105
COM$41.62M0.02%575,661+1261.7%
841PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$41.61M0.02%1,259,498+9.4%
842UMB FINL CORP
UMBF · 902788108
COM$41.6M0.02%392,069+192.7%
843
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$41.51M0.02%250,000New
844KEYCORP
KEY · 493267108
COM$41.5M0.02%1,794,327+1566.6%
845
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$41.49M0.02%623,600+6.2%
846
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$41.48M0.02%795,300-13.6%
847MATCH GROUP INC NEW
MTCH · 57667L107
COM$41.48M0.02%313,656+3554.8%
848GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$41.44M0.02%3,690,293+6.1%
849CISCO SYS INC
CSCO · 17275R102
COM$41.41M0.02%653,379+7.8%
850MARQETA INC
MQ · 57142B104
CLASS A COM$41.34M0.02%2,407,665+1932.6%
851WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$41.16M0.02%999,419+1084.4%
852GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$41.07M0.02%1,926,156+33.2%
853
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$41M0.02%230,700+37.3%
854
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$40.99M0.02%162,400-53.3%
855FRONTDOOR INC
FTDR · 35905A109
COM$40.95M0.02%1,117,214+51.6%
856AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$40.9M0.02%937,925-60.7%
857DOMINOS PIZZA INC
DPZ · 25754A201
COM$40.89M0.02%72,452-49.2%
858ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$40.88M0.02%72,089+35.5%
859ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$40.86M0.02%434,140+264.9%
860
BLACKROCK INC
09247X101 · Put
COM$40.74M0.02%44,500-13.3%
861
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$40.74M0.02%4,144,104+4.7%
862DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$40.66M0.02%1,480,094+693.3%
863ENPHASE ENERGY INC
ENPH · 29355A107
COM$40.54M0.02%221,596-53.4%
864
MIMECAST LTD
G14838109
ORD SHS$40.53M0.02%509,384+20.7%
865VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$40.52M0.02%967,825+485.9%
866LANCASTER COLONY CORP
MZTI · 513847103
COM$40.5M0.02%244,537+4.3%
867JOHNSON & JOHNSON
JNJ · 478160104
COM$40.49M0.02%236,669+82.9%
868ARROW ELECTRS INC
ARW · 042735100
COM$40.48M0.02%301,449+25.0%
869DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$40.42M0.02%1,002,454-9.3%
870IAA INC
IAA-WUSD · 449253103
COM$40.42M0.02%798,456+37.0%
871VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$40.29M0.02%434,325+436.5%
872
ROYAL BK CDA
780087102 · Call
COM$40.28M0.02%300,000
873
SPLUNK INC
848637104 · Call
COM$40.21M0.02%347,500-21.5%
874NEXTERA ENERGY INC
NEE · 65339F101
COM$40.1M0.02%429,532-34.9%
875ANAPLAN INC
PLANUSD · 03272L108
COM$40.09M0.02%874,448-12.2%
876MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$40.09M0.02%230,645-49.3%
877
ON SEMICONDUCTOR CORP
682189105 · Call
COM$40.02M0.02%589,200+76.5%
878EMCOR GROUP INC
EME · 29084Q100
COM$39.97M0.02%313,758+52.8%
879NOV INC
NOV · 62955J103
COM$39.97M0.02%2,949,533+625.5%
880MARATHON PETE CORP
MPC · 56585A102
COM$39.92M0.02%623,829+41.7%
881DARLING INGREDIENTS INC
DAR · 237266101
COM$39.92M0.02%576,094+21.6%
882ENTERGY CORP NEW
ETR · 29364G103
COM$39.9M0.02%354,188+56.5%
883
PINTEREST INC
72352L106 · Put
CL A$39.89M0.02%1,097,500+108.1%
884FIRSTENERGY CORP
FE · 337932107
COM$39.85M0.02%958,159+1648.6%
885AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$39.82M0.02%534,103+74.6%
886MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$39.56M0.02%881,375+1099.8%
887
ARCH RESOURCES INC
039389AB7
NOTE 5.250%11/1$39.52M0.02%15,000New
888LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$39.44M0.02%244,829-62.4%
889
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$39.34M0.02%55,700-1.6%
890SEAGEN INC
SGENUSD · 81181C104
COM$39.32M0.02%254,346+26.1%
891CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$39.3M0.02%972,806+63.7%
892ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$39.3M0.02%615,451+40.8%
893DARDEN RESTAURANTS INC
DRI · 237194105
COM$39.16M0.02%259,953+340.0%
894SEMPRA
SRE · 816851109
COM$39.1M0.02%295,545+465.0%
895ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$39.02M0.02%1,842,998+133.6%
896ROLLINS INC
ROL · 775711104
COM$38.86M0.02%1,135,819+2645.4%
897
CARVANA CO
146869102 · Put
CL A$38.78M0.02%167,300+657.0%
898PREMIER INC
2655957D · 74051N102
CL A$38.71M0.02%940,216+65.7%
899
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$38.62M0.02%18,392,580-23.2%
900WINTRUST FINL CORP
WTFC · 97650W108
COM$38.51M0.02%423,994-11.2%
901HP INC
HPQ · 40434L105
COM$38.41M0.02%1,019,672+9.0%
902
ISHARES TR
464287432 · Put
20 YR TR BD ETF$38.35M0.02%258,800-59.6%
903
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$38.33M0.02%3,899,492+194.1%
904HENRY JACK & ASSOC INC
JKHY · 426281101
COM$38.16M0.02%228,490+1208.7%
905
ANTHEM INC
036752103 · Call
COM$38.15M0.02%82,300+10.2%
906EVERI HLDGS INC
G2C · 30034T103
COM$38.08M0.02%1,783,630+89.5%
907INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$38.01M0.02%252,326-42.1%
908QUALYS INC
QLYS · 74758T303
COM$37.98M0.02%276,789+278.7%
909COWEN INC
COWNEUR · 223622606
CL A NEW$37.93M0.02%1,050,635+24.3%
910
LESLIES INC
527064109
COM$37.89M0.02%1,601,258+5.6%
911QUIDEL CORP
QDELUSD · 74838J101
COM$37.87M0.02%280,554+648.3%
912PENTAIR PLC
PNR · G7S00T104
SHS$37.8M0.02%517,588+3385.4%
913LULULEMON ATHLETICA INC
LULU · 550021109
COM$37.79M0.02%96,531+86.6%
914
UBER TECHNOLOGIES INC
90353T100 · Call
COM$37.78M0.02%900,900+49.9%
915INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$37.72M0.02%474,968-22.0%
916
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$37.57M0.02%388,000
917IMMUNOGEN INC
IMGNEUR · 45253H101
COM$37.47M0.02%5,049,291+71.3%
918
CANADIAN NAT RES LTD
136385101 · Put
COM$37.42M0.02%700,000
919WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$37.36M0.02%157,299-87.3%
920
METLIFE INC
59156R108 · Call
COM$37.33M0.02%597,400+37.4%
921HCA HEALTHCARE INC
HCA · 40412C101
COM$37.28M0.02%145,084-71.6%
922SEALED AIR CORP NEW
SDA · 81211K100
COM$37.25M0.02%552,042+824.3%
923AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$37.15M0.02%196,716+131.1%
924PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$37.15M0.02%1,972,817+6197.7%
925LANDSTAR SYS INC
LSTR · 515098101
COM$37.1M0.02%207,212+694.2%
926
TYSON FOODS INC
902494103 · Put
CL A$37.1M0.02%425,600-47.2%
927
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$37.04M0.02%37,000New
928CMC MATERIALS INC
CCMP · 12571T100
COM$37.03M0.02%193,149-38.0%
929
VIACOMCBS INC
92556H206 · Call
CL B$36.96M0.02%1,224,500+264.3%
930
MODERNA INC
60770K107 · Call
COM$36.9M0.02%145,300+32.1%
931
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$36.77M0.02%153,300-24.1%
932NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$36.67M0.02%1,767,840+106.0%
933
FISERV INC
337738108 · Put
COM$36.64M0.02%353,000-24.9%
934SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$36.59M0.02%403,782+466.2%
935
LOCKHEED MARTIN CORP
539830109 · Call
COM$36.57M0.02%102,900+16.4%
936VMWARE INC
VMWEUR · 928563402
CL A COM$36.57M0.02%315,548+249.4%
937
T-MOBILE US INC
872590104 · Call
COM$36.56M0.02%315,200-68.5%
938UNUM GROUP
UNM · 91529Y106
COM$36.51M0.02%1,485,849+140.6%
939SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$36.45M0.02%1,052,719+51.1%
940
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$36.44M0.02%144,400-26.6%
941
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$36.42M0.02%2,000,000New
942OKTA INC
OKTA · 679295105
CL A$36.31M0.02%161,968-37.5%
943YETI HLDGS INC
YETI · 98585X104
COM$36.21M0.02%437,206+1753.5%
944TRUIST FINL CORP
TFC · 89832Q109
COM$36.2M0.02%618,315+121.9%
945OCCIDENTAL PETE CORP
OXY · 674599105
COM$36.1M0.02%1,245,359-40.8%
946XPENG INC
XPEV · 98422D105
ADS$36.08M0.02%716,783-34.0%
947CASELLA WASTE SYS INC
CWST · 147448104
CL A$36.01M0.02%421,557+1834.3%
948
ENGAGESMART INC
29283F103
COMMON STOCK$36M0.02%1,492,512+42.4%
949
BOOKING HOLDINGS INC
09857L108 · Put
COM$35.99M0.02%15,000-56.3%
950CLOROX CO DEL
CLX · 189054109
COM$35.93M0.02%206,044-21.2%
951RH
RH · 74967XAD5
NOTE 9/1$35.89M0.02%14,189
952COLUMBIA BKG SYS INC
COLB · 197236102
COM$35.82M0.02%1,094,616New
953TENARIS S A
TS · 88031M109
SPONSORED ADS$35.79M0.02%1,715,582+70.2%
954CAREDX INC
CDNA · 14167L103
COM$35.76M0.02%786,171+121.7%
955NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$35.73M0.02%703,938+1050.2%
956SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$35.54M0.02%229,062-45.6%
957
CSX CORP
126408103 · Put
COM$35.53M0.02%945,000-23.0%
958
AIRBNB INC
009066101 · Put
COM CL A$35.51M0.02%213,300+14.8%
959UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$35.45M0.02%1,250,519+25.4%
960FOOT LOCKER INC
WOO · 344849104
COM$35.42M0.02%811,791-35.6%
961
CHUBB LIMITED
H1467J104
COM$35.38M0.02%183,009-54.5%
962STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$35.32M0.02%386,822+655.5%
963SCHWAB CHARLES CORP
SCHW · 808513105
COM$35.3M0.02%419,683+57.5%
964DENBURY INC
DENUSD · 24790A101
COM$35.25M0.02%460,202-0.8%
965HEALTHCARE RLTY TR
HRUSD · 421946104
COM$35.22M0.02%1,113,037+156.6%
966ICICI BANK LIMITED
IBN · 45104G104
ADR$35.18M0.02%1,777,609+32.2%
967CARNIVAL CORP
CCL · 143658300
COMMON STOCK$35.18M0.02%1,748,300New
968
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$35.1M0.02%3,000,000New
969ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$35.09M0.02%537,679+1.6%
970VIEWRAY INC
VRAYQ · 92672L107
COM$35.06M0.02%6,362,653+230.6%
971WASHINGTON FED INC
WAFD · 938824109
COM$34.88M0.02%1,044,902-7.9%
972
CANO HEALTH INC
13781Y103
COM CL A$34.84M0.02%3,909,702-24.4%
973ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$34.8M0.02%514,821+69.8%
974
TARGET CORP
87612E106 · Call
COM$34.79M0.02%150,300-53.8%
975TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$34.76M0.02%1,083,325+112.9%
976EPR PPTYS
EPR · 26884U109
COM SH BEN INT$34.76M0.02%731,853+5.5%
977RYDER SYS INC
R · 783549108
COM$34.73M0.02%421,339New
978
VMWARE INC
928563402 · Put
CL A COM$34.69M0.02%299,400-3.9%
979MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$34.65M0.02%364,721-19.6%
980
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$34.64M0.02%1,198,340-35.9%
981CENTERPOINT ENERGY INC
CNP · 15189T107
COM$34.62M0.02%1,240,359+37.1%
982BOSTON BEER INC
SAM · 100557107
CL A$34.6M0.02%68,495+93.8%
983SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$34.59M0.02%812,435+29.2%
984
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$34.57M0.02%83,400-20.0%
985DOXIMITY INC
DOCS · 26622P107
CL A$34.56M0.02%689,395New
986CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$34.54M0.02%1,244,086+332.7%
987LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$34.43M0.02%283,867-16.2%
988ENCORE WIRE CORP
EU · 292562105
COM$34.38M0.02%240,214+4.5%
989WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$34.34M0.02%318,996-48.2%
990
TILRAY INC
88688TAB6
NOTE 5.000%10/0$34.28M0.02%35,000
991FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$34.23M0.02%320,207-29.6%
992OLD REP INTL CORP
ORI · 680223104
COM$34.23M0.02%1,392,485+462.6%
993VAIL RESORTS INC
MTN · 91879Q109
COM$34.19M0.02%104,263+57.8%
994DISH NETWORK CORPORATION
DISH · 25470M109
CL A$34.19M0.02%1,053,849+164.6%
995
HUDSON PAC PPTYS INC
444097109
COM$34.18M0.02%1,383,196+10.9%
996
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$34.13M0.02%3,471,726+2.1%
997
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$34.1M0.02%40,490+2.5%
998DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$34.04M0.02%423,764+140.0%
999
SCHWAB CHARLES CORP
808513105 · Put
COM$34M0.02%404,300-42.1%
1000MYRIAD GENETICS INC
MYGN · 62855J104
COM$34M0.02%1,231,745+86.7%
1001REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$33.94M0.02%1,556,936+16.8%
1002
KROGER CO
501044101 · Put
COM$33.93M0.02%749,600
1003BLACKLINE INC
BL · 09239B109
COM$33.92M0.02%327,568+3.6%
1004SNAP ON INC
SNA · 833034101
COM$33.9M0.02%157,416+705.4%
1005CHURCH & DWIGHT CO INC
CHD · 171340102
COM$33.9M0.02%330,719+1387.2%
1006
MONGODB INC
60937P106 · Call
CL A$33.88M0.02%64,000+28.0%
1007BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$33.8M0.02%75-3.8%
1008
SPDR SER TR
78464A797 · Put
S&P BK ETF$33.79M0.02%619,400+3.5%
1009
ISTAR INC
45031U101
COM$33.79M0.02%1,308,048+18.6%
1010RPM INTL INC
RPM · 749685103
COM$33.73M0.02%333,907-25.3%
1011
CERNER CORP
156782104 · Call
COM$33.52M0.02%360,900+260.9%
1012
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$33.51M0.02%280,000-26.1%
1013INMODE LTD
INMD · M5425M103
SHS$33.45M0.02%473,964+382.7%
1014MAXIMUS INC
MMS · 577933104
COM$33.44M0.02%419,689+1132.0%
1015ROBERT HALF INTL INC
RHI · 770323103
COM$33.37M0.02%299,186+237.0%
1016
BLACKSTONE INC
09260D107 · Put
COM$33.34M0.02%257,700-23.7%
1017SILICON LABORATORIES INC
SLAB · 826919102
COM$33.29M0.02%161,289+2859.4%
1018AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$33.24M0.02%710,875+17.1%
1019MERCADOLIBRE INC
MELI · 58733R102
COM$33.23M0.02%24,645-37.9%
1020CIGNA CORP NEW
CI · 125523100
COM$33.18M0.02%144,490-72.4%
1021AECOM
ACM · 00766T100
COM$33.14M0.02%428,480-27.5%
1022INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$33.14M0.02%633,157-14.1%
1023OWENS & MINOR INC NEW
ACH · 690732102
COM$33.07M0.02%760,118+152.6%
1024
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$33.03M0.02%282,200+13.8%
1025INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$32.96M0.02%2,175,371+67.8%
1026
PNC FINL SVCS GROUP INC
693475105 · Call
COM$32.93M0.02%164,200+156.2%
1027HANESBRANDS INC
HN9 · 410345102
COM$32.83M0.02%1,963,553+135.9%
1028AUTOLIV INC
ALV · 052800109
COM$32.82M0.02%317,407+1318.6%
1029SNAP INC
SNAP · 83304A106
CL A$32.78M0.02%697,028-47.1%
1030
BOEING CO
097023105 · Call
COM$32.74M0.02%162,600-48.6%
1031SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$32.69M0.02%84,024-77.6%
1032
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$32.64M0.02%3,351,478-28.7%
1033
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$32.57M0.02%3,292,928+6.4%
1034ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$32.52M0.02%145,863+76.2%
1035
KRAFT HEINZ CO
500754106 · Call
COM$32.49M0.02%904,900+68.9%
1036
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$32.46M0.02%359,500+132.1%
1037NOVA LTD
NVMI · M7516K103
COM$32.38M0.02%221,050+223.8%
1038
SCHWAB CHARLES CORP
808513105 · Call
COM$32.24M0.02%383,400+60.1%
1039ANGIODYNAMICS INC
ANGO · 03475V101
COM$32.19M0.02%1,167,182-5.2%
1040LEIDOS HOLDINGS INC
LDOS · 525327102
COM$32.16M0.02%361,752+174.5%
1041TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$32.16M0.02%213,654+26.1%
1042
REDBALL ACQUISITION CORP
G7417R105
COM CL A$32.16M0.02%3,241,445+18.3%
1043HEXCEL CORP NEW
HXL · 428291108
COM$32.08M0.02%619,364New
1044CONTINENTAL RES INC
CLRUSD · 212015101
COM$32.03M0.02%715,664+1.5%
1045SITE CTRS CORP
SITCUSD · 82981J109
COM$31.91M0.02%2,015,630+133.4%
1046GENERAC HLDGS INC
GNRC · 368736104
COM$31.9M0.02%90,641+131.6%
1047CHURCHILL DOWNS INC
CHDN · 171484108
COM$31.8M0.02%132,008-31.9%
1048
TRUIST FINL CORP
89832Q109 · Put
COM$31.77M0.02%542,600+4.1%
1049TEREX CORP NEW
TEX · 880779103
COM$31.72M0.02%721,744+57.5%
1050AVIENT CORPORATION
AVNT · 05368V106
COM$31.71M0.02%566,797+877.9%
1051SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$31.65M0.02%112,806-58.1%
1052OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$31.61M0.02%1,068,081-12.5%
1053BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$31.55M0.02%892,053+142.2%
1054GRAINGER W W INC
GWW · 384802104
COM$31.53M0.02%60,847+9.6%
1055
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$31.51M0.02%990,000New
1056WEC ENERGY GROUP INC
WEC · 92939U106
COM$31.5M0.02%324,543-69.7%
1057PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$31.35M0.02%1,211,960+76.5%
1058MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$31.24M0.02%114,967+44.3%
1059
PRUDENTIAL FINL INC
744320102 · Put
COM$31.16M0.02%287,900+211.6%
1060OVINTIV INC
OVV · 69047Q102
COM$31.12M0.02%923,291-56.5%
1061REPUBLIC SVCS INC
RSG · 760759100
COM$31.06M0.02%222,700-80.3%
1062BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$30.92M0.02%3,841,006-1.9%
1063COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$30.91M0.02%195,546+25.7%
1064ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$30.88M0.02%265,893+48.6%
1065
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$30.88M0.02%100,000-70.7%
1066GLOBE LIFE INC
GL · 37959E102
COM$30.85M0.02%329,203-25.3%
1067VAREX IMAGING CORP
VREX · 92214X106
COM$30.8M0.02%976,122+45.6%
1068CARLISLE COS INC
CSL · 142339100
COM$30.78M0.02%124,052+4959.2%
1069TRAVELERS COMPANIES INC
TRV · 89417E109
COM$30.75M0.02%196,579+34.5%
1070SANDERSON FARMS INC
SF9 · 800013104
COM$30.73M0.02%160,799-27.6%
1071MOELIS & CO
MC · 60786M105
CL A$30.63M0.02%490,047+337.7%
1072TJX COS INC NEW
TJX · 872540109
COM$30.63M0.02%403,401-66.2%
1073
ARCH CAP GROUP LTD
G0450A105
ORD$30.61M0.02%688,549+50.2%
1074SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$30.58M0.02%339,619+193.7%
1075POPULAR INC
BPOP · 733174700
COM NEW$30.55M0.02%372,392+174.7%
1076
ETSY INC
29786A106 · Call
COM$30.54M0.02%139,500+203.3%
1077PATTERSON COS INC
PDCOEUR · 703395103
COM$30.45M0.02%1,037,520+607.3%
1078MYR GROUP INC DEL
MYRG · 55405W104
COM$30.42M0.02%275,187+26.3%
1079ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$30.38M0.02%1,053,866+4314.5%
1080
TWITTER INC
90184L102 · Call
COM$30.33M0.02%701,800-16.7%
1081YANDEX N V
NBIS · N97284108
SHS CLASS A$30.26M0.02%500,173+1793.9%
1082MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$30.24M0.02%1,279,634-42.6%
1083SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$30.23M0.02%1,123,359+9.7%
1084DATADOG INC
DDOG · 23804LAB9
NOTE 0.125% 6/1$30.18M0.02%15,000New
1085KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$30.07M0.02%496,683+114.1%
1086GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$30.06M0.02%330,946+418.6%
1087
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$29.93M0.02%12,600,820+168.7%
1088UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$29.9M0.02%230,567+450.3%
1089LAUDER ESTEE COS INC
EL · 518439104
CL A$29.88M0.02%80,702-66.7%
1090BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$29.86M0.02%643,558+1266.7%
1091
DOLLAR TREE INC
256746108 · Put
COM$29.85M0.02%212,400-5.3%
1092BARRICK GOLD CORP
ABX · 067901108
COM$29.84M0.02%1,570,454+14.5%
1093MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$29.83M0.02%60,463+32.2%
1094TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$29.83M0.02%1,211,479+4900.3%
1095OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$29.77M0.02%341,889-54.1%
1096TRADEWEB MKTS INC
TW · 892672106
CL A$29.74M0.02%296,985+661.3%
1097
VIACOMCBS INC
92556H206 · Put
CL B$29.73M0.02%985,000+64.0%
1098REDWOOD TR INC
RWT · 758075402
COM$29.69M0.02%2,251,254+31.1%
1099LAMB WESTON HLDGS INC
LW · 513272104
COM$29.63M0.02%467,429-46.1%
1100
CONOCOPHILLIPS
20825C104 · Call
COM$29.54M0.02%409,300-28.9%
1101HENRY SCHEIN INC
HSIC · 806407102
COM$29.47M0.01%380,107-48.2%
1102JACK IN THE BOX INC
JACK · 466367109
COM$29.45M0.01%336,678+227.1%
1103GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$29.39M0.01%928,215+700.9%
1104CUTERA INC
CUTREUR · 232109108
COM$29.29M0.01%708,966+66.7%
1105PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$29.29M0.01%819,185+722.1%
1106GRAFTECH INTL LTD
EAF · 384313508
COM$29.27M0.01%2,474,077+34.1%
1107
SMART GLOBAL HLDGS INC
G8232Y101
SHS$29.24M0.01%411,925+115.4%
1108CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$29.24M0.01%385,866+101.3%
1109M/I HOMES INC
MHO · 55305B101
COM$29.22M0.01%469,885+434.6%
1110TEXAS ROADHOUSE INC
TXRH · 882681109
COM$29.18M0.01%326,794+67.6%
1111
CONX CORP
212873103
COM CL A$29.09M0.01%2,962,423-0.4%
1112
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$29.06M0.01%2,929,297+2.4%
1113A10 NETWORKS INC
ATEN · 002121101
COM$29.04M0.01%1,751,334+328.6%
1114ECHOSTAR CORP
SATS · 278768106
CL A$29M0.01%1,100,729+99.2%
1115GENUINE PARTS CO
GPC · 372460105
COM$28.97M0.01%206,657+518.0%
1116
NUANCE COMMUNICATIONS INC
67020Y100 · Put
COM$28.97M0.01%523,700-45.4%
1117TEGNA INC
TGNA · 87901J105
COM$28.94M0.01%1,559,381+5.0%
1118LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$28.92M0.01%1,155,274+21.4%
1119UPSTART HLDGS INC
UPST · 91680M107
COM$28.87M0.01%190,821+31.1%
1120CME GROUP INC
CME · 12572Q105
COM$28.81M0.01%126,116-51.9%
1121
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$28.81M0.01%2,951,696-0.5%
1122
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$28.79M0.01%2,917,290-28.8%
1123UFP INDUSTRIES INC
UFPI · 90278Q108
COM$28.75M0.01%312,415+421.2%
1124
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$28.74M0.01%318,300+628.4%
1125ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$28.69M0.01%1,016,783+341.6%
1126METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$28.69M0.01%16,903-23.6%
1127ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$28.62M0.01%48,080+19.1%
1128
KIMBERLY-CLARK CORP
494368103 · Call
COM$28.58M0.01%200,000
1129VENTAS INC
VEN · 92276F100
COM$28.57M0.01%558,952-5.6%
1130ERICSSON
ERIC · 294821608
ADR B SEK 10$28.55M0.01%2,626,725+1389.9%
1131CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$28.43M0.01%16,259-57.8%
1132
FEDEX CORP
31428X106 · Call
COM$28.43M0.01%109,900-67.7%
1133
R1 RCM INC
749397105
COM$28.42M0.01%1,114,759-2.1%
1134ISHARES TR
AGG · 464287226
CORE US AGGBD ET$28.41M0.01%249,045+281.2%
1135CLEAN HARBORS INC
CLH · 184496107
COM$28.41M0.01%284,734-12.8%
1136MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$28.39M0.01%123,748-37.8%
1137INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$28.37M0.01%212,230-31.6%
1138
LAM RESEARCH CORP
512807108 · Call
COM$28.34M0.01%39,400-42.2%
1139ROPER TECHNOLOGIES INC
ROP · 776696106
COM$28.31M0.01%57,559+193.3%
1140LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$28.31M0.01%2,312,525New
1141SPDR SER TR
KRE · 78464A698
S&P REGL BKG$28.22M0.01%398,335+1500.2%
1142VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$28.21M0.01%91,345+835.9%
1143
GOGO INC
38046CAD1
NOTE 6.000% 5/1$28.2M0.01%12,390
1144TRINET GROUP INC
TNET · 896288107
COM$28.17M0.01%295,701+70.9%
1145
DISCOVERY INC
25470F104 · Call
COM SER A$28.15M0.01%1,196,000New
1146NEWS CORP NEW
NWSA · 65249B109
CL A$28.13M0.01%1,261,064-21.5%
1147POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$28.12M0.01%466,960+436.5%
1148SIGHT SCIENCES INC
SGHT · 82657M105
COM$27.98M0.01%1,592,615+1.0%
1149CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$27.95M0.01%654,416-39.2%
1150FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$27.93M0.01%733,752+549.6%
1151NEWMONT CORP
NEM · 651639106
COM$27.89M0.01%449,706+35.9%
1152EDISON INTL
EIX · 281020107
COM$27.84M0.01%407,936+71.8%
1153DOUGLAS EMMETT INC
DEI · 25960P109
COM$27.8M0.01%829,960+1689.2%
1154MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$27.8M0.01%1,930,756+50.4%
1155CITI TRENDS INC
CTRN · 17306X102
COM$27.8M0.01%293,370-33.0%
1156HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$27.72M0.01%151,893+82.3%
1157
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$27.72M0.01%2,799,686+7.4%
1158
CME GROUP INC
12572Q105 · Put
COM$27.71M0.01%121,300-37.2%
1159PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$27.71M0.01%117,344-10.5%
1160SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$27.68M0.01%1,946,477+197.2%
1161WELLTOWER INC
WELL · 95040Q104
COM$27.63M0.01%322,136+91.8%
1162ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$27.61M0.01%147,619+85.6%
1163SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$27.6M0.01%85,311-29.4%
1164RED ROCK RESORTS INC
RRR · 75700L108
CL A$27.57M0.01%501,098+2522.9%
1165KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$27.55M0.01%1,264,853+84.4%
1166TECK RESOURCES LTD
TECK · 878742204
CL B$27.53M0.01%955,070-14.6%
1167INTERSECT ENT INC
XENTEUR · 46071F103
COM$27.49M0.01%1,006,619-36.1%
1168
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$27.49M0.01%152,100+35.7%
1169HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$27.47M0.01%537,742+55.3%
1170FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$27.47M0.01%241,563-10.3%
1171MARINEMAX INC
HZO · 567908108
COM$27.42M0.01%464,444+57.4%
1172
AIR PRODS & CHEMS INC
009158106 · Put
COM$27.29M0.01%89,700+64.0%
1173APTARGROUP INC
ATR · 038336103
COM$27.28M0.01%222,727+405.4%
1174
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$27.27M0.01%2,799,999+6.2%
1175BIO-TECHNE CORP
TECH · 09073M104
COM$27.23M0.01%52,629-44.9%
1176ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$27.18M0.01%113,316-78.5%
1177BECTON DICKINSON & CO
BDX · 075887109
COM$27.17M0.01%108,056-24.8%
1178O-I GLASS INC
OI · 67098H104
COM$27.15M0.01%2,256,434+172.2%
1179AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$27.12M0.01%476,871-42.2%
1180PRETIUM RES INC
PVG1EUR · 74139C102
COM$27.09M0.01%1,922,135New
1181EURONET WORLDWIDE INC
EEFT · 298736109
COM$27.08M0.01%227,272+109.7%
1182
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$27.01M0.01%691,100+7.0%
1183
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$27.01M0.01%738,300-78.0%
1184VARONIS SYS INC
VRNS · 922280102
COM$27M0.01%553,427+283.9%
1185VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$26.96M0.01%585,113+121.0%
1186SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$26.93M0.01%519,800+115.8%
1187NOVO-NORDISK A S
NVO · 670100205
ADR$26.88M0.01%240,023-69.6%
1188ARGENX SE
ARGX · 04016X101
SPONSORED ADR$26.86M0.01%76,712+373.4%
1189LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$26.85M0.01%348,484New
1190
APRIA INC
03836A101
COM$26.82M0.01%822,696+3110.5%
1191HESS CORP
HES · 42809H107
COM$26.78M0.01%361,721+363.0%
1192VERISIGN INC
VRSN · 92343E102
COM$26.75M0.01%105,386+91.9%
1193GRAY TELEVISION INC
GTN · 389375106
COM$26.74M0.01%1,326,449+538.8%
1194ENBRIDGE INC
ENB · 29250N105
COM$26.73M0.01%683,989-15.2%
1195
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$26.67M0.01%832,600+3808.9%
1196
BP PLC
055622104 · Put
SPONSORED ADR$26.63M0.01%1,000,000New
1197KBR INC
KBR · 48242W106
COM$26.62M0.01%558,901-35.5%
1198LI AUTO INC
LI · 50202M102
SPONSORED ADS$26.58M0.01%828,147-57.2%
1199NUTANIX INC
NTNX · 67059N108
CL A$26.47M0.01%830,737+29.8%
1200EXP WORLD HLDGS INC
AGNT · 30212W100
COM$26.46M0.01%785,412+205.9%
1201CANADIAN IMP BK COMM
CM · 136069101
COM$26.45M0.01%226,827+83.3%
1202GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$26.41M0.01%135,285+26.9%
1203COHEN & STEERS INC
CNS · 19247A100
COM$26.3M0.01%284,294-1.0%
1204ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$26.28M0.01%409,306-47.2%
1205EDITAS MEDICINE INC
EDIT · 28106W103
COM$26.24M0.01%988,290+7401.8%
1206PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$26.21M0.01%571,180-43.3%
1207MASCO CORP
MAS · 574599106
COM$26.17M0.01%372,716+122.8%
1208RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$26.16M0.01%161,281+7.8%
1209F5 INC
FFIV · 315616102
COM$26.15M0.01%106,850-1.0%
1210FIRST SOLAR INC
FSLR · 336433107
COM$26.11M0.01%299,544-16.4%
1211GITLAB INC
GTLB · 37637K108
CLASS A COM$25.93M0.01%298,016New
1212
ILLUMINA INC
452327109 · Call
COM$25.91M0.01%68,100+33.3%
1213ENERPLUS CORP
ERFGBP · 292766102
COM$25.85M0.01%2,443,309+167.0%
1214MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$25.82M0.01%62,781+81.5%
1215
ONESPAWORLD HOLDINGS LIMITED
P73684113 · Call
COM$25.81M0.01%8,299,100+2.3%
1216SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$25.7M0.01%144,118+107.6%
1217AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$25.67M0.01%18,500-7.5%
1218HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$25.61M0.01%600,972+56.0%
1219BRUKER CORP
BRKR · 116794108
COM$25.6M0.01%305,072-1.2%
1220
MATCH GROUP INC NEW
57667L107 · Call
COM$25.54M0.01%193,100-36.7%
1221MONDAY COM LTD
MNDY · M7S64H106
SHS$25.53M0.01%82,695New
1222OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$25.43M0.01%894,166-10.0%
1223WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$25.42M0.01%10,350+24.0%
1224VIATRIS INC
VTRS · 92556V106
COM$25.4M0.01%1,877,035-47.1%
1225AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$25.36M0.01%1,411,747-10.5%
1226FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$25.35M0.01%528,736-0.2%
1227
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$25.34M0.01%1,280,000New
1228ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$25.34M0.01%1,043,803+8.9%
1229TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$25.29M0.01%326,824+1154.5%
1230US FOODS HLDG CORP
USFD · 912008109
COM$25.23M0.01%724,485+1220.9%
1231MOLINA HEALTHCARE INC
MOH · 60855R100
COM$25.22M0.01%79,295+230.5%
1232
VANECK ETF TRUST
92189F403 · Put
VANECK RUSSIA ET$25.19M0.01%945,000New
1233VALVOLINE INC
VVV · 92047W101
COM$25.16M0.01%674,613+382.5%
1234UIPATH INC
PATH · 90364P105
CL A$25.15M0.01%583,126+138.3%
1235MARATHON OIL CORP
MRO* · 565849106
COM$25.14M0.01%1,531,322-82.2%
1236
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$25.1M0.01%590,800-7.8%
1237
MARATHON DIGITAL HOLDINGS IN
565788106 · Call
COM$25.08M0.01%763,200New
1238SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$25.07M0.01%69,004+1848.2%
1239
CANADIAN IMP BK COMM
136069101 · Put
COM$25.07M0.01%170,000
1240
HONEYWELL INTL INC
438516106 · Call
COM$25.06M0.01%120,200-31.6%
1241
SANOFI
80105N105 · Call
SPONSORED ADR$25.05M0.01%500,000New
1242PRICE T ROWE GROUP INC
TROW · 74144T108
COM$25.02M0.01%127,214+697.7%
1243PDC ENERGY INC
PDCEUSD · 69327R101
COM$25.01M0.01%512,742+241.8%
1244
DEXCOM INC
252131107 · Put
COM$24.97M0.01%46,500+227.5%
1245OLO INC
OLOGBX · 68134L109
CL A$24.96M0.01%1,199,310+745.4%
1246BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$24.95M0.01%1,496,073+530.7%
1247
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$24.94M0.01%156,100
1248DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$24.91M0.01%1,770,509+394.0%
1249LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$24.89M0.01%2,529,789-1.0%
1250
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$24.82M0.01%37,200-54.5%
1251
UNITED STS OIL FD LP
91232N207 · Call
UNITS$24.75M0.01%455,200
1252WIX COM LTD
WIX · M98068105
SHS$24.74M0.01%156,784+385.4%
1253ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$24.73M0.01%1,552,492-7.8%
1254JUNIPER NETWORKS INC
JNP · 48203R104
COM$24.7M0.01%691,756+61.8%
1255
CARNIVAL CORP
143658BE1
NOTE 5.750% 4/0$24.7M0.01%11,699New
1256I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$24.68M0.01%1,082,775+50.9%
1257NEW JERSEY RES CORP
NJR · 646025106
COM$24.67M0.01%600,879+458.0%
1258WATSCO INC
WSO · 942622200
COM$24.64M0.01%78,748-23.0%
1259F N B CORP
FNB · 302520101
COM$24.64M0.01%2,031,199+57.6%
1260
MERUS N V
N5749R100
COM$24.64M0.01%774,767+39.2%
1261ATKORE INC
ATKR · 047649108
COM$24.63M0.01%221,552+15.0%
1262IVERIC BIO INC
OPHTEUR · 46583P102
COM$24.61M0.01%1,471,948+98.8%
1263FIRST HORIZON CORPORATION
FHN · 320517105
COM$24.61M0.01%1,506,758+301.3%
1264RPT REALTY
RPTUSD · 74971D101
SH BEN INT$24.61M0.01%1,838,948+33.3%
1265
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$24.6M0.01%84,100+43.0%
1266NEWELL BRANDS INC
NWL · 651229106
COM$24.57M0.01%1,125,056+348.7%
1267CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$24.56M0.01%3,621,928-28.5%
1268SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$24.5M0.01%1,549,732+49.5%
1269
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$24.48M0.01%2,521,264+64.6%
1270LENDINGCLUB CORP
LC · 52603A208
COM NEW$24.48M0.01%1,012,218+220.6%
1271BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$24.43M0.01%331,153+128.5%
1272
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$24.4M0.01%2,085,618-46.7%
1273GILEAD SCIENCES INC
GILD · 375558103
COM$24.37M0.01%335,554+28.5%
1274
GO ACQUISITION CORP
362019101
COM$24.34M0.01%2,473,867-4.9%
1275C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$24.26M0.01%753,391+162.0%
1276MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$24.24M0.01%277,062-73.8%
1277ETSY INC
ETSY · 29786A106
COM$24.23M0.01%110,688-12.8%
1278ELASTIC N V
ESTC · N14506104
ORD SHS$24.23M0.01%196,850-42.5%
1279WATERS CORP
WAT · 941848103
COM$24.21M0.01%64,968+0.3%
1280
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$24.19M0.01%387,900-59.9%
1281SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$24.19M0.01%151,373-47.3%
1282SERVICE CORP INTL
SCI · 817565104
COM$24.16M0.01%340,284-13.3%
1283BUMBLE INC
BMBL · 12047B105
COM CL A$24.07M0.01%710,778+60.1%
1284
GILEAD SCIENCES INC
375558103 · Call
COM$23.97M0.01%330,100-21.6%
1285PEABODY ENGR CORP
BTU · 704551100
COM$23.88M0.01%2,371,198+14.5%
1286PITNEY BOWES INC
PBI · 724479100
COM$23.85M0.01%3,596,559+272.3%
1287
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$23.81M0.01%2,455,000New
1288PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$23.77M0.01%205,262-3.1%
1289DIODES INC
DIOD · 254543101
COM$23.75M0.01%216,307+40.9%
1290
ALIGN TECHNOLOGY INC
016255101 · Put
COM$23.72M0.01%36,100-35.4%
1291ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$23.7M0.01%968,941+215.1%
1292NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$23.69M0.01%1,151,007+118.6%
1293
MEDTRONIC PLC
G5960L103 · Call
SHS$23.62M0.01%228,300-58.1%
1294FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$23.61M0.01%580,575+369.7%
1295HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$23.57M0.01%705,761+839.7%
1296
COLFAX CORP
194014106
COM$23.54M0.01%512,156New
1297HERC HLDGS INC
HRI · 42704L104
COM$23.53M0.01%150,318+31.5%
1298PINNACLE WEST CAP CORP
PNW · 723484101
COM$23.5M0.01%332,966+151.8%
1299TIMKEN CO
TKR · 887389104
COM$23.38M0.01%337,368-41.6%
1300LUMENTUM HLDGS INC
LITE · 55024U109
COM$23.35M0.01%220,792+903.2%
1301LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$23.29M0.01%1,513,434+201.7%
1302CONCENTRIX CORP
CNXC · 20602D101
COM$23.21M0.01%129,921+118.9%
1303PHOTRONICS INC
PLAB · 719405102
COM$23.18M0.01%1,229,651+132.4%
1304SELECT MED HLDGS CORP
SEM · 81619Q105
COM$23.14M0.01%787,154+410.6%
1305REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$23.07M0.01%210,675-68.8%
1306MERCURY SYS INC
MRCY · 589378108
COM$23.07M0.01%418,917+53.3%
1307CARMAX INC
KMX · 143130102
COM$23.06M0.01%177,086+593.7%
1308CRITEO S A
CRTO · 226718104
SPONS ADS$23.06M0.01%593,188+79.9%
1309INARI MED INC
NARIUSD · 45332Y109
COM$23.04M0.01%252,445+9.7%
1310VISTEON CORP
VC · 92839U206
COM NEW$23.02M0.01%207,100+34.4%
1311ARBOR REALTY TRUST INC
ABR · 038923108
COM$23.01M0.01%1,256,003+749.4%
1312PUBMATIC INC
PUBM · 74467Q103
COM CL A$23.01M0.01%675,768+67.7%
1313ZSCALER INC
ZS · 98980G102
COM$23.01M0.01%71,598-77.5%
1314JETBLUE AWYS CORP
JBLU · 477143101
COM$23M0.01%1,614,798-49.5%
1315
STATE AUTO FINL CORP
855707105
COM$22.94M0.01%443,830+152.9%
1316OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$22.94M0.01%182,058+82.3%
1317BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$22.93M0.01%868,998+189.9%
1318ZYNGA INC
ZNGAEUR · 98986T108
CL A$22.93M0.01%3,582,667+123.7%
1319
DISCOVERY INC
25470F302 · Call
COM SER C$22.9M0.01%1,000,000
1320RAMBUS INC DEL
RMBS · 750917106
COM$22.87M0.01%778,034-9.6%
1321
EMERSON ELEC CO
291011104 · Call
COM$22.82M0.01%245,400+230.7%
1322MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$22.76M0.01%557,186-54.3%
1323STITCH FIX INC
SFIX · 860897107
COM CL A$22.69M0.01%1,199,401+217.3%
1324
UNITED STS OIL FD LP
91232N207 · Put
UNITS$22.58M0.01%415,300-24.8%
1325HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$22.55M0.01%902,441New
1326RADWARE LTD
RDWR · M81873107
ORD$22.5M0.01%540,355-7.7%
1327FERRO CORP
FOE · 315405100
COM$22.5M0.01%1,030,645-35.1%
1328
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$22.48M0.01%2,199,928+4.3%
1329
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$22.43M0.01%2,800,000+133.3%
1330HIGHWOODS PPTYS INC
HIW · 431284108
COM$22.41M0.01%502,546+1003.6%
1331
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$22.38M0.01%242,600+84.3%
1332DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$22.35M0.01%465,847+2.9%
1333
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114
COM CL A$22.35M0.01%2,246,207+46.2%
1334COPART INC
CPRT · 217204106
COM$22.27M0.01%146,857+55.1%
1335CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$22.17M0.01%212,204+29.8%
1336SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$22.15M0.01%157,216-66.8%
1337CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$22.14M0.01%516,506+28.1%
1338TOPBUILD CORP
BLD · 89055F103
COM$22.09M0.01%80,062-40.9%
1339INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$22.07M0.01%809,555New
1340RESMED INC
RMD · 761152107
COM$22.04M0.01%84,612+583.8%
1341
MOBILE TELESYSTEMS PUB JT ST
607409109
SPONSORED ADR$22.04M0.01%2,772,193+99.9%
1342ROYAL BK CDA
RY · 780087102
COM$22.03M0.01%207,489-14.5%
1343
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$22.01M0.01%2,260,000-1.4%
1344
EBAY INC.
278642103 · Put
COM$21.99M0.01%330,600+8.8%
1345
IRON MTN INC NEW
46284V101 · Put
COM$21.96M0.01%419,700+9.2%
1346STEWART INFORMATION SVCS COR
STC · 860372101
COM$21.95M0.01%275,322+6.0%
1347PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$21.94M0.01%314,472-2.3%
1348
PONTEM CORPORATION
G71707106
SHS CL A$21.94M0.01%2,238,494+251.3%
1349
TWILIO INC
90138F102 · Put
CL A$21.94M0.01%83,300New
1350
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$21.91M0.01%2,226,950+14.2%
1351THOR INDS INC
THO · 885160101
COM$21.91M0.01%211,133+57.1%
1352
PHILIP MORRIS INTL INC
718172109 · Call
COM$21.86M0.01%230,100-37.9%
1353MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$21.86M0.01%521,619+37.7%
1354
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$21.85M0.01%2,231,765+1.8%
1355VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$21.82M0.01%1,630,964+338.2%
1356EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$21.82M0.01%241,067-42.2%
1357CONFLUENT INC
8QR · 20717M103
CLASS A COM$21.78M0.01%285,720New
1358STEELCASE INC
GJB · 858155203
CL A$21.78M0.01%1,858,448+156.4%
1359TENABLE HLDGS INC
TENB · 88025T102
COM$21.78M0.01%395,451-57.5%
1360TOAST INC
TOST · 888787108
CL A$21.73M0.01%625,934+41.8%
1361BOX INC
BOX · 10316T104
CL A$21.69M0.01%828,031+1767.6%
1362HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$21.68M0.01%433,474+83.7%
1363FISERV INC
FISV · 337738108
COM$21.66M0.01%208,716+256.0%
1364FOX CORP
FOX · 35137L204
CL B COM$21.66M0.01%632,023+1090.5%
1365JFROG LTD
FROG · M6191J100
ORD SHS$21.65M0.01%728,902+612.4%
1366FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$21.65M0.01%518,744-40.1%
1367HORMEL FOODS CORP
HRL · 440452100
COM$21.64M0.01%443,391-34.5%
1368
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$21.63M0.01%1,096,671+76.5%
1369COURSERA INC
COUR · 22266M104
COM$21.61M0.01%884,104+11.7%
1370INNOVIVA INC
INVA · 45781M101
COM$21.6M0.01%1,252,422-3.4%
1371
EATON CORP PLC
G29183103 · Call
SHS$21.6M0.01%125,000New
1372BIO RAD LABS INC
BIO · 090572207
CL A$21.6M0.01%28,588-83.0%
1373
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$21.58M0.01%242,600
1374
EG ACQUISITION CORP
26846A100
COM CL A$21.58M0.01%2,220,000+5.3%
1375
VALERO ENERGY CORP
91913Y100 · Call
COM$21.56M0.01%287,100-13.7%
1376YUM BRANDS INC
YUM · 988498101
COM$21.56M0.01%155,253-51.8%
1377ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$21.54M0.01%1,884,701-12.5%
1378RALPH LAUREN CORP
RL · 751212101
CL A$21.53M0.01%181,147-33.4%
1379
LCI INDS
501812AB7
NOTE 1.125% 5/1$21.52M0.01%19,550New
1380APPLOVIN CORP
APP · 03831W108
COM CL A$21.48M0.01%227,896+3426.7%
1381PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$21.47M0.01%116,568-22.7%
1382TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$21.47M0.01%2,679,917+57.4%
1383
OAKTREE SPECIALTY LENDING CO
67401P108
COM$21.45M0.01%2,875,374+27.2%
1384AMPLITUDE INC
AMPL · 03213A104
COM CL A$21.44M0.01%404,995-50.7%
1385BLOOMIN BRANDS INC
BLMN · 094235108
COM$21.41M0.01%1,020,672+146.0%
1386MERITAGE HOMES CORP
MTH · 59001A102
COM$21.31M0.01%174,606-33.1%
1387KILROY RLTY CORP
KRC · 49427F108
COM$21.3M0.01%320,485+501.4%
1388SHUTTERSTOCK INC
SSTK · 825690100
COM$21.28M0.01%191,906+154.8%
1389NUTRIEN LTD
NTR · 67077M108
COM$21.25M0.01%282,581-89.3%
1390
DATADOG INC
23804L103 · Call
CL A COM$21.25M0.01%119,300
1391LINDSAY CORP
LNN · 535555106
COM$21.25M0.01%139,785+122.8%
1392TRANSOCEAN LTD
RIG · H8817H100
REG SHS$21.23M0.01%7,693,286+11.7%
1393CIENA CORP
CIEN · 171779309
COM NEW$21.22M0.01%275,724-19.1%
1394AFLAC INC
AFL · 001055102
COM$21.2M0.01%363,066+181.8%
1395COUSINS PPTYS INC
CUZ · 222795502
COM NEW$21.18M0.01%525,776-24.2%
1396IMPERIAL OIL LTD
IMO · 453038408
COM NEW$21.17M0.01%586,534+1234.6%
1397
LILLY ELI & CO
532457108 · Call
COM$21.16M0.01%76,600-51.0%
1398BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$21.14M0.01%350,325-25.8%
1399SYNEOS HEALTH INC
8IN · 87166B102
CL A$21.14M0.01%205,867+45.1%
1400DESCARTES SYS GROUP INC
DSGX · 249906108
COM$21.12M0.01%255,403+141.6%
1401
SOUTH JERSEY INDS INC
838518108
COM$21.1M0.01%807,669+148.8%
1402CALLAWAY GOLF CO
CALY · 131193104
COM$21.09M0.01%768,741+29.0%
1403DYCOM INDS INC
DY · 267475101
COM$21.04M0.01%224,437-54.6%
1404PAPA JOHNS INTL INC
PZZA · 698813102
COM$21.03M0.01%157,591-28.6%
1405KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$21.02M0.01%575,950-27.1%
1406BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$21.01M0.01%313,688+92.1%
1407
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$20.93M0.01%300,000
1408METHANEX CORP
MEOH · 59151K108
COM$20.79M0.01%525,692+16.1%
1409
H I G ACQUISITION CORP
G44898107
COM CL A$20.76M0.01%2,123,143-0.7%
1410AMBARELLA INC
AMBA · G037AX101
SHS$20.75M0.01%102,266New
1411HUNTSMAN CORP
HUN · 447011107
COM$20.73M0.01%594,267-66.7%
1412
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$20.68M0.01%2,128,013-8.4%
1413
SPDR SER TR
78464A698 · Call
S&P REGL BKG$20.66M0.01%291,600-44.4%
1414FRESHPET INC
FRPT · 358039105
COM$20.57M0.01%215,861-50.8%
1415MFA FINL INC
MFAUSD · 55272X102
COM$20.48M0.01%4,491,089-35.7%
1416ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$20.44M0.01%881,306+11.6%
1417LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$20.43M0.01%132,244+47.3%
1418WILLIAMS COS INC
WMB · 969457100
COM$20.41M0.01%783,893+16.8%
1419
HCA HEALTHCARE INC
40412C101 · Call
COM$20.4M0.01%79,400+9.4%
1420
CARDINAL HEALTH INC
14149Y108 · Call
COM$20.39M0.01%396,000+984.9%
1421PAN AMERN SILVER CORP
PAAS · 697900108
COM$20.32M0.01%813,746-10.5%
1422ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$20.3M0.01%2,061,269+2.4%
1423
VISTRA CORP
92840M102 · Call
COM$20.3M0.01%891,300+32.0%
1424ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$20.27M0.01%393,032+1088.3%
1425
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$20.26M0.01%21,500-21.8%
1426
ROKU INC
77543R102 · Call
COM CL A$20.24M0.01%88,700New
1427
ALTRIA GROUP INC
02209S103 · Call
COM$20.24M0.01%427,100+45.3%
1428EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$20.23M0.01%156,168+30.3%
1429GOLDEN NUGGET ONLINE GAMIN
LCA2GUSD · 38113L107
COM CL A$20.23M0.01%2,033,291+129.7%
1430
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$20.22M0.01%20,000+60.0%
1431GOLUB CAP BDC INC
GBDC · 38173M102
COM$20.21M0.01%1,308,883+5871.7%
1432DORMAN PRODS INC
DORM · 258278100
COM$20.15M0.01%178,292+167.2%
1433
TRICON RESIDENTIAL INC
89612W102
COM NPV$20.14M0.01%1,316,590New
1434BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$20.08M0.01%538,771+219.0%
1435
BOSTON BEER INC
100557107 · Call
CL A$20.05M0.01%39,700New
1436SMUCKER J M CO
SJM · 832696405
COM NEW$20.05M0.01%147,595+170.3%
1437JONES LANG LASALLE INC
JLL · 48020Q107
COM$20.04M0.01%74,416-31.5%
1438
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$20M0.01%257,500+1927.6%
1439EXTREME NETWORKS INC
EXTR · 30226D106
COM$20M0.01%1,273,817-5.3%
1440
BAKER HUGHES COMPANY
05722G100 · Put
CL A$19.99M0.01%830,900+69.3%
1441
JD.COM INC
47215P106 · Call
SPON ADR CL A$19.98M0.01%285,200-41.5%
1442
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$19.98M0.01%2,044,544-6.9%
1443SUNRUN INC
RUN · 86771W105
COM$19.97M0.01%582,233-23.1%
1444
SHERWIN WILLIAMS CO
824348106 · Put
COM$19.97M0.01%56,700
1445
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$19.95M0.01%1,993,180
1446
ENDO INTL PLC
G30401106
SHS$19.94M0.01%5,301,957+104.3%
1447INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$19.91M0.01%186,746+290.4%
1448
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$19.9M0.01%2,014,040+115.4%
1449MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$19.87M0.01%947,515-15.4%
1450PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$19.83M0.01%1,002,062+38.6%
1451
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$19.81M0.01%1,850,000
1452
ARES ACQUISITION CORPORATION
G33032106
COM CL A$19.74M0.01%2,026,742-0.2%
1453SILVERGATE CAP CORP
SICP · 82837P408
CL A$19.73M0.01%133,155+1879.4%
1454
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 99/99/999$19.73M0.01%498,800-0.1%
1455FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$19.71M0.01%253,673+115.0%
1456LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$19.71M0.01%3,500,460+189.6%
1457
CITIZENS FINL GROUP INC
174610105 · Put
COM$19.7M0.01%417,000+19.8%
1458
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 99/99/999$19.69M0.01%555,400
1459ERIE INDTY CO
ERIE · 29530P102
CL A$19.62M0.01%101,822+100.8%
1460
AZUL S A
05501U106
SPONSR ADR PFD$19.57M0.01%1,482,655+39.6%
1461
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$19.56M0.01%2,008,230-5.2%
1462
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$19.53M0.01%2,001,300-13.6%
1463
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$19.53M0.01%2,003,108+1.8%
1464CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$19.53M0.01%8,036,413+53.0%
1465
DISCOVERY INC
25470F302 · Put
COM SER C$19.47M0.01%850,000+8573.5%
1466
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$19.46M0.01%1,999,496+3.0%
1467RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$19.45M0.01%114,836New
1468
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$19.4M0.01%200,000
1469SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$19.39M0.01%276,844+85.9%
1470
BIOGEN INC
09062X103 · Call
COM$19.34M0.01%80,600-36.6%
1471
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$19.33M0.01%77,000+454.0%
1472MOOG INC
MOG/A · 615394202
CL A$19.32M0.01%238,612-3.6%
1473
OSIRIS ACQUISITION CORP
68829A103
CL A$19.31M0.01%1,994,851
1474HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$19.31M0.01%1,199,304+394.2%
1475PERSONALIS INC
PSNL · 71535D106
COM$19.28M0.01%1,350,852+533.6%
1476
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$19.21M0.01%14,358
1477
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$19.16M0.01%300,000+34.6%
1478INSPIRE MED SYS INC
INSP · 457730109
COM$19.15M0.01%83,221+339.3%
1479SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$19.14M0.01%176,298New
1480
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$19.12M0.01%1,959,177-2.8%
1481ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$19.08M0.01%208,953-37.2%
1482PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$19.02M0.01%199,193+245.4%
1483
NUTRIEN LTD
67077M108 · Put
COM$19.02M0.01%200,000
1484OSHKOSH CORP
OSK · 688239201
COM$18.92M0.01%167,848-41.6%
1485VERISK ANALYTICS INC
VRSK · 92345Y106
COM$18.92M0.01%82,702New
1486GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$18.91M0.01%1,181,560+21.3%
1487SHIFT4 PMTS INC
FOUR · 82452J109
CL A$18.9M0.01%326,300-48.4%
1488TREX CO INC
TREX · 89531P105
COM$18.89M0.01%139,882+243.0%
1489COVETRUS INC
CVETUSD · 22304C100
COM$18.87M0.01%944,868+11.1%
1490
TREBIA ACQUISITION CORP
G9027T109
COM CL A$18.86M0.01%1,893,729+10.6%
1491FLUOR CORP NEW
FLR · 343412102
COM$18.82M0.01%759,797+93.1%
1492
PINTEREST INC
72352L106 · Call
CL A$18.8M0.01%517,200+934.4%
1493MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$18.78M0.01%239,841+9.7%
1494CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$18.75M0.01%3,059,197+239.7%
1495
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$18.7M0.01%14,665,061+42.5%
1496RENT A CTR INC NEW
UPBD · 76009N100
COM$18.68M0.01%388,933+80.4%
1497BANKUNITED INC
BKU · 06652K103
COM$18.68M0.01%441,508-7.4%
1498EQUITABLE HLDGS INC
EQH · 29452E101
COM$18.66M0.01%569,201+0.6%
1499GATX CORP
GATX · 361448103
COM$18.66M0.01%179,109-0.2%
1500
NIO INC
62914V106 · Put
SPON ADS$18.65M0.01%588,700+64.1%
1501
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$18.63M0.01%81,800+4444.4%
1502ALLAKOS INC
ALLKGUSD · 01671P100
COM$18.63M0.01%1,902,785+65831.6%
1503TETRA TECH INC NEW
TTEK · 88162G103
COM$18.58M0.01%109,397+21.1%
1504EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$18.57M0.01%1,046,307-23.9%
1505NETSTREIT CORP
NTST · 64119V303
COM$18.57M0.01%810,753+259.0%
1506LHC GROUP INC
LHCGUSD · 50187A107
COM$18.55M0.01%135,173+202.1%
1507IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$18.54M0.01%1,589,816+2.9%
1508
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$18.54M0.01%176,700New
1509
MACYS INC
55616P104 · Put
COM$18.53M0.01%707,800+15.6%
1510FIVE9 INC
FIVN · 338307101
COM$18.53M0.01%134,911-80.1%
1511SEAWORLD ENTMT INC
PRKS · 81282V100
COM$18.5M0.01%285,269-39.6%
1512ADECOAGRO S A
AGRO · L00849106
COM$18.48M0.01%2,406,264+319.5%
1513BORGWARNER INC
BWA · 099724106
COM$18.46M0.01%409,492+560.0%
1514ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$18.45M0.01%109,892+179.5%
1515
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE 0.750% 5/1$18.45M0.01%18,271+65.4%
1516
GLOBAL PMTS INC
37940X102 · Call
COM$18.45M0.01%136,500
1517
TRUIST FINL CORP
89832Q109 · Call
COM$18.44M0.01%314,900+137.5%
1518LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$18.42M0.01%1,106,869+48.2%
1519MAGNITE INC
MGNI · 55955D100
COM$18.41M0.01%1,051,871+163.6%
1520
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$18.4M0.01%1,890,900-0.5%
1521
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$18.39M0.01%1,872,973-1.0%
1522BLACK KNIGHT INC
BKIEUR · 09215C105
COM$18.36M0.01%221,455-62.4%
1523
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$18.35M0.01%1,887,904-6.5%
1524DUKE REALTY CORP
DREUSD · 264411505
COM NEW$18.33M0.01%279,193+96.0%
1525SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$18.33M0.01%1,553,041+83.0%
1526
AIR PRODS & CHEMS INC
009158106 · Call
COM$18.32M0.01%60,200-15.3%
1527
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$18.26M0.01%17,772+48.1%
1528NASDAQ INC
NDAQ · 631103108
COM$18.2M0.01%86,679+165.3%
1529HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$18.19M0.01%359,426+64.3%
1530
AMERICAN EXPRESS CO
025816109 · Call
COM$18.18M0.01%111,100-24.7%
1531
FASTENAL CO
311900104 · Put
COM$18.17M0.01%283,700-8.3%
1532
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$18.15M0.01%2,265,500-2.5%
1533COMSTOCK RES INC
CRK · 205768302
COM$18.15M0.01%2,242,953-27.6%
1534TILRAY INC
TLRY · 88688T100
COM CL 2$18.14M0.01%2,577,508+19.4%
1535PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$18.14M0.01%20,000+100.0%
1536
EOG RES INC
26875P101 · Put
COM$18.11M0.01%203,900+2989.4%
1537
VERITIV CORP
923454102
COM$18.06M0.01%147,335+866.9%
1538
AVID TECHNOLOGY INC
05367P100
COM$18.06M0.01%554,341-5.7%
1539INTEGER HLDGS CORP
ITGR · 45826H109
COM$18.05M0.01%210,939+104.2%
1540DAVITA INC
DVA · 23918K108
COM$18.03M0.01%158,457-11.0%
1541INSPERITY INC
NSP · 45778Q107
COM$18.01M0.01%152,491+151.6%
1542FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$17.96M0.01%610,771-4.0%
1543ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$17.92M0.01%169,413New
1544HUB GROUP INC
HUBG · 443320106
CL A$17.9M0.01%212,431+58.9%
1545URBAN OUTFITTERS INC
URBN · 917047102
COM$17.88M0.01%608,839-28.1%
1546IDEXX LABS INC
IDXX · 45168D104
COM$17.87M0.01%27,131-16.6%
1547
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$17.83M0.01%1,811,453+4.6%
1548
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$17.8M0.01%193,000+45.2%
1549VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$17.8M0.01%555,624+10.1%
1550HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$17.76M0.01%272,979-46.8%
1551ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$17.76M0.01%476,269+15.0%
1552
II-VI INC
902104AB4
NOTE 0.250% 9/0$17.76M0.01%12,000New
1553HOMESTREET INC
MCHB · 43785V102
COM$17.72M0.01%340,674+64.0%
1554MANULIFE FINL CORP
MFC · 56501R106
COM$17.7M0.01%928,064+663.5%
1555
BIONTECH SE
09075V102 · Put
SPONSORED ADS$17.66M0.01%68,500+14.2%
1556
MCKESSON CORP
58155Q103 · Call
COM$17.62M0.01%70,900New
1557STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$17.61M0.01%784,549+86.6%
1558
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$17.59M0.01%1,809,330-0.5%
1559CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$17.58M0.01%978,007-12.7%
1560
AIRBNB INC
009066101 · Call
COM CL A$17.53M0.01%105,300+147.2%
1561
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$17.51M0.01%1,774,465+44.0%
1562
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$17.49M0.01%1,325,000New
1563SI-BONE INC
SIBN · 825704109
COM$17.47M0.01%786,463-55.8%
1564
UNION PAC CORP
907818108 · Call
COM$17.43M0.01%69,200-46.6%
1565
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$17.43M0.01%1,787,950-0.6%
1566
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$17.42M0.01%7,050,549+49.2%
1567C3 AI INC
AI · 12468P104
CL A$17.41M0.01%557,140-5.5%
1568EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$17.4M0.01%400,368+5127.4%
1569AUTODESK INC
ADSK · 052769106
COM$17.4M0.01%61,877-49.8%
1570
BLACKROCK INC
09247X101 · Call
COM$17.4M0.01%19,000+555.2%
1571
CANADIAN PAC RY LTD
13645T100
COM$17.38M0.01%241,574New
1572
OKTA INC
679295105 · Call
CL A$17.37M0.01%77,500-34.0%
1573EASTERN BANKSHARES INC
EBC · 27627N105
COM$17.37M0.01%861,196+25.8%
1574
ALPHABET INC
02079K107 · Call
CAP STK CL C$17.36M0.01%6,000-54.9%
1575SHOPIFY INC
SHOP · 82509L107
CL A$17.36M0.01%12,603-87.2%
1576ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$17.35M0.01%368,399+1700.1%
1577NOW INC
DNOW · 67011P100
COM$17.33M0.01%2,029,146+360.7%
1578INGERSOLL RAND INC
IR · 45687V106
COM$17.32M0.01%279,936+55.3%
1579GREENBRIER COS INC
GBX · 393657101
COM$17.31M0.01%377,288-2.4%
1580
HALLIBURTON CO
406216101 · Put
COM$17.31M0.01%756,900+2.8%
1581
ISHARES INC
464286509 · Put
MSCI CDA ETF$17.29M0.01%450,000New
1582NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$17.26M0.01%596,286+151.7%
1583
ABIOMED INC
003654100 · Call
COM$17.24M0.01%48,000-31.4%
1584
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$17.24M0.01%27,300-30.4%
1585STEPAN CO
SCL · 858586100
COM$17.24M0.01%138,698+194.4%
1586ELDORADO GOLD CORP NEW
EGO · 284902509
COM$17.24M0.01%1,842,113+194.8%
1587TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$17.23M0.01%4,384,439+37.4%
1588SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$17.2M0.01%331,237+1171.7%
1589HUDBAY MINERALS INC
HBM · 443628102
COM$17.17M0.01%2,369,235New
1590TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$17.16M0.01%223,679-7.6%
1591GERDAU SA
GGB · 373737105
SPON ADR REP PFD$17.13M0.01%3,480,690+3.1%
1592
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$17.11M0.01%1,759,841+378.3%
1593NOVA LTD
NVMI · 66980MAB2
NOTE 10/1$17.07M0.01%8,591New
1594ASANA INC
ASAN · 04342Y104
CL A$17.07M0.01%228,921-2.9%
1595REGENCY CTRS CORP
REG · 758849103
COM$17.03M0.01%225,980+357.8%
1596FIRST BANCORP P R
FBP · 318672706
COM NEW$17.03M0.01%1,235,524-15.4%
1597INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$17M0.01%260,692+14.9%
1598
PAE INC
69290Y117 · Call
*W EXP 09/11/202$16.99M0.01%8,710,000+10.3%
1599
MODEL N INC
607525102
COM$16.95M0.01%564,389+85.5%
1600PRUDENTIAL FINL INC
PRU · 744320102
COM$16.94M0.01%156,524+56.4%
1601
HUMANA INC
444859102 · Call
COM$16.93M0.01%36,500-24.4%
1602CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$16.91M0.01%504,978-2.1%
1603ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$16.9M0.01%125,596-31.9%
1604
DECARBONIZATION PLUS ACQU II
242794105
COM CL A$16.86M0.01%1,690,905+124.8%
1605WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$16.86M0.01%191,072-20.3%
1606SJW GROUP
HTO · 784305104
COM$16.85M0.01%230,192+244.5%
1607AERCAP HOLDINGS NV
AER · N00985106
SHS$16.85M0.01%257,532+347.3%
1608FULTON FINL CORP PA
FULT · 360271100
COM$16.85M0.01%991,075+193.1%
1609
COUPA SOFTWARE INC
22266L106 · Put
COM$16.82M0.01%106,400+0.3%
1610
AMYRIS INC
03236M200
COM NEW$16.79M0.01%3,104,134+1510.3%
1611ACI WORLDWIDE INC
ACIW · 004498101
COM$16.78M0.01%483,617+678.4%
1612NEKTAR THERAPEUTICS
NKTR · 640268108
COM$16.76M0.01%1,240,703+88.9%
1613IMPINJ INC
PI · 453204109
COM$16.75M0.01%188,884+48.3%
1614ISHARES TR
IGV · 464287515
EXPANDED TECH$16.74M0.01%42,092+8.7%
1615DR REDDYS LABS LTD
RDY · 256135203
ADR$16.73M0.01%255,755+24.7%
1616NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$16.72M0.01%1,369,453-51.0%
1617CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$16.71M0.01%5,048,993+70.2%
1618APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$16.71M0.01%305,652+126.1%
1619
MERCK & CO INC
58933Y105 · Call
COM$16.69M0.01%217,800-80.3%
1620CNO FINL GROUP INC
CNO · 12621E103
COM$16.68M0.01%699,773+43.2%
1621WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$16.68M0.01%35,564+152.3%
1622EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$16.68M0.01%1,612,878+120.4%
1623CHEGG INC
CHGG · 163092AF6
NOTE 9/0$16.64M0.01%20,000New
1624
UNITED RENTALS INC
911363109 · Call
COM$16.62M0.01%50,000
1625
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$16.62M0.01%3,020,918+3.4%
1626OFG BANCORP
OFG · 67103X102
COM$16.61M0.01%625,302+54.6%
1627
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$16.6M0.01%128,100-56.7%
1628RINGCENTRAL INC
RNG · 76680R206
CL A$16.58M0.01%88,482-75.9%
1629CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$16.58M0.01%870,156-30.8%
1630MACROGENICS INC
MGNX · 556099109
COM$16.52M0.01%1,029,536+101.1%
1631NUCOR CORP
NUE · 670346105
COM$16.51M0.01%144,608+33.6%
1632
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$16.51M0.01%1,665,493-10.2%
1633VALLEY NATL BANCORP
VLY · 919794107
COM$16.5M0.01%1,200,212+76.5%
1634CGI INC
GIB · 12532H104
CL A SUB VTG$16.5M0.01%186,452+407.4%
1635LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$16.5M0.01%118,279+562.1%
1636VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$16.44M0.01%141,690+72.2%
1637CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$16.42M0.01%220,172+737.4%
1638SYNAPTICS INC
SYNA · 87157D109
COM$16.37M0.01%56,529New
1639TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$16.33M0.01%330,061-72.1%
1640AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$16.31M0.01%99,153+99.6%
1641TRITON INTL LTD
TRTN-PA · G9078F107
CL A$16.3M0.01%270,575+65.8%
1642
ARENA PHARMACEUTICALS INC
040047607 · Put
COM NEW$16.27M0.01%175,000New
1643
VALE S A
91912E105 · Call
SPONSORED ADS$16.26M0.01%1,160,000New
1644RITE AID CORP
RADEUR · 767754872
COM$16.25M0.01%1,106,027+8851.3%
1645
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$16.22M0.01%101,600-43.6%
1646
CHEWY INC
16679L109 · Put
CL A$16.22M0.01%275,000+57.1%
1647
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$16.22M0.01%1,666,553+107.2%
1648PEMBINA PIPELINE CORP
PBA · 706327103
COM$16.2M0.01%533,808-47.5%
1649
NATIONAL ENERGY SERVICES REU
G6375R107 · Call
SHS$16.2M0.01%9,419,955+2.0%
1650
GORES HOLDINGS VII INC
38286T101
COM CL A$16.19M0.01%1,655,500+2.7%
1651SYNCHRONY FINANCIAL
SYF · 87165B103
COM$16.18M0.01%348,835+2.3%
1652
GORES METROPOULOS II INC
382873107
CL A$16.13M0.01%1,618,075+7.7%
1653FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$16.12M0.01%82,002+2146.6%
1654
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$16.08M0.01%6,330,600+17.0%
1655REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$16.06M0.01%608,951+14184.6%
1656
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$16.03M0.01%1,629,050+17.1%
1657HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$16.01M0.01%871,342+872.5%
1658
FTAC ZEUS ACQUISITION COR
30320F205
UNIT 04/15/2026$16M0.01%1,600,000New
1659
VY GLOBAL GROWTH
G9444H100
COM CL A$15.99M0.01%1,629,821+105.8%
1660
CONAGRA BRANDS INC
205887102 · Put
COM$15.97M0.01%467,700
1661
UNITED STATES STL CORP NEW
912909108 · Put
COM$15.95M0.01%670,000+123.3%
1662
NOVUS CAPITAL CORPORATION II
67012W104
COM CL A$15.93M0.01%1,608,944+122.8%
1663TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$15.86M0.01%501,912+183.8%
1664
AGENUS INC
00847G705
COM NEW$15.85M0.01%4,921,529-15.0%
1665TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$15.82M0.01%820,520+2800.3%
1666FIRST MERCHANTS CORP
FRME · 320817109
COM$15.82M0.01%377,537+19.3%
1667JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$15.82M0.01%1,622,008-20.8%
1668JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$15.8M0.01%194,342-53.6%
1669ELECTRONIC ARTS INC
EA · 285512109
COM$15.75M0.01%119,413-19.4%
1670
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$15.73M0.01%1,608,662-28.8%
1671
PIONEER MERGER CORP
G7S24C103
CL A SHS$15.73M0.01%1,594,058+23.7%
1672WINGSTOP INC
WING · 974155103
COM$15.72M0.01%90,963+33.1%
1673
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$15.68M0.01%1,611,598+60.8%
1674SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$15.66M0.01%172,637+131.6%
1675PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$15.66M0.01%15,650+40.0%
1676ISHARES TR
IYT · 464287192
US TRSPRTION$15.65M0.01%56,609+129.4%
1677APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$15.63M0.01%967,657-26.7%
1678
DUDDELL STREET ACQUISITN COR
G28553108
CL A$15.62M0.01%1,575,000+0.9%
1679
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$15.62M0.01%1,603,566+61.0%
1680MIDDLEBY CORP
MIDD · 596278101
COM$15.62M0.01%79,378-49.0%
1681
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$15.62M0.01%1,579,174+69.0%
1682BERKELEY LTS INC
BLIUSD · 084310101
COM$15.59M0.01%857,502+54.4%
1683PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$15.55M0.01%942,791+38.8%
1684AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$15.49M0.01%525,267New
1685
FTAC EMERALD ACQUISITION COR
29103K209
UNIT 10/19/2028$15.45M0.01%1,550,000New
1686
PAYMENTUS HOLDINGS INC
70439P108 · Put
COM CL A$15.41M0.01%440,400New
1687HIBBETT INC
HB6 · 428567101
COM$15.38M0.01%213,861-15.9%
1688SANOFI
SNY · 80105N105
SPONSORED ADR$15.37M0.01%306,697-41.1%
1689
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$15.36M0.01%400,000
1690RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$15.36M0.01%167,027+8.0%
1691AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$15.35M0.01%81,264+214.1%
1692
TRANSDIGM GROUP INC
893641100 · Put
COM$15.33M0.01%24,100-34.5%
1693VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$15.33M0.01%1,825,534-29.4%
1694BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$15.29M0.01%658,358+200.1%
1695TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$15.26M0.01%276,134-35.0%
1696COSTCO WHSL CORP NEW
COST · 22160K105
COM$15.26M0.01%26,879+10.7%
1697
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$15.25M0.01%120,000-29.4%
1698ACM RESH INC
ACMR · 00108J109
COM CL A$15.2M0.01%178,230+329.1%
1699SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$15.17M0.01%211,930-13.5%
1700CHOICE HOTELS INTL INC
CHH · 169905106
COM$15.15M0.01%97,127+154.6%
1701
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$15.15M0.01%1,542,694-1.4%
1702WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$15.12M0.01%350,260+21.1%
1703
SCULPTOR CAP MGMT
811246107
COM CL A$15.12M0.01%708,348New
1704SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$15.09M0.01%343,281+2439.1%
1705LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$15.08M0.01%373,222+10.3%
1706
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$15.08M0.01%1,547,723-0.2%
1707
CAPITAL ONE FINL CORP
14040H105 · Call
COM$15.06M0.01%103,800+4413.0%
1708
EQUINIX INC
29444U700 · Put
COM$15.06M0.01%17,800+30.9%
1709
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$15.05M0.01%1,532,176+7.2%
1710
FIRST TR EXCHANGE TRADED FD
33734X846 · Put
NASDAQ CYB ETF$15.05M0.01%285,000New
1711
FIRST TR EXCHANGE TRADED FD
33734X846 · Call
NASDAQ CYB ETF$15.05M0.01%285,000New
1712JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$15M0.01%386,620-35.1%
1713COGNEX CORP
CGNX · 192422103
COM$15M0.01%192,889-13.3%
1714
ELLIOTT OPPORTUNITY II CORP
G30092129
UNIT 99/99/9999$14.99M0.01%1,497,000-11.8%
1715VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$14.98M0.01%101,822+872.4%
1716
SUPERNOVA PARTNERS ACQUISTN
G8T86C105
SHS CL A$14.98M0.01%1,455,379+27.4%
1717ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$14.97M0.01%700,000+166.2%
1718AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$14.92M0.01%383,367+28.1%
1719
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$14.9M0.01%253,174+14.8%
1720NIU TECHNOLOGIES
NIU · 65481N100
ADS$14.89M0.01%924,046+712.0%
1721UMH PPTYS INC
UMH · 903002103
COM$14.87M0.01%543,973+250.1%
1722BATH & BODY WORKS INC
BBWI · 070830104
COM$14.86M0.01%212,902-39.5%
1723ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$14.84M0.01%835,458+4162.8%
1724
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$14.84M0.01%1,520,010-0.6%
1725SFL CORPORATION LTD
SFL · G7738W106
SHS$14.81M0.01%1,816,804+39.6%
1726ACCOLADE INC
ACCDUSD · 00437E102
COM$14.81M0.01%561,671+218.3%
1727PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$14.81M0.01%1,460,064New
1728PAYONEER GLOBAL INC
PAYO · 70451X104
COM$14.77M0.01%2,009,140+33.0%
1729SSR MNG INC
SSRM · 784730103
COM$14.75M0.01%833,541-48.9%
1730APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$14.75M0.01%312,002-23.0%
1731
NUTANIX INC
67059NAB4
NOTE 1/1$14.72M0.01%14,500+190.0%
1732
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$14.72M0.01%1,503,725-0.5%
1733SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$14.7M0.01%322,071+382.1%
1734PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$14.69M0.01%1,738,928-11.5%
1735
S&P GLOBAL INC
78409V104 · Call
COM$14.68M0.01%31,100-72.9%
1736LAS VEGAS SANDS CORP
LVS · 517834107
COM$14.67M0.01%389,649+8.6%
1737NEW YORK TIMES CO
NYT · 650111107
CL A$14.67M0.01%303,638-49.8%
1738
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$14.66M0.01%300,000New
1739CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$14.65M0.01%406,714+81.1%
1740PRICESMART INC
PSMT · 741511109
COM$14.65M0.01%200,255+133.7%
1741PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$14.65M0.01%804,565+284.6%
1742NVR INC
NVR · 62944T105
COM$14.61M0.01%2,473+73.5%
1743
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$14.58M0.01%1,459,260+15.5%
1744
PLAYA HOTELS & RESORTS NV
N70544106
SHS$14.57M0.01%1,825,881+43.6%
1745
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$14.56M0.01%250,000+946.0%
1746RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$14.55M0.01%1,869,979-30.9%
1747CHEVRON CORP NEW
CVX · 166764100
COM$14.55M0.01%123,961-85.6%
1748
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$14.54M0.01%31,000+106.7%
1749BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$14.54M0.01%1,416,918+31.8%
1750PETIQ INC
PETQEUR · 71639T106
COM CL A$14.51M0.01%639,066+35.0%
1751HILLTOP HOLDINGS INC
HTH · 432748101
COM$14.49M0.01%412,300+281.3%
1752
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$14.48M0.01%15,000+14.1%
1753MATSON INC
MATX · 57686G105
COM$14.46M0.01%160,623+108.3%
1754FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$14.46M0.01%64,583+504.1%
1755EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$14.45M0.01%308,978+148.0%
1756
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$14.43M0.01%1,445,630+193.8%
1757GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$14.43M0.01%944,180-9.7%
1758
AMGEN INC
031162100 · Call
COM$14.42M0.01%64,100-48.1%
1759LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$14.41M0.01%283,296-52.6%
1760
TAILWIND TWO ACQUISITION COR
G86613109
SHS CL A$14.41M0.01%1,456,654+22.6%
1761TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$14.4M0.01%238,962-26.9%
1762UGI CORP NEW
UGI · 902681105
COM$14.35M0.01%312,556+170.1%
1763AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$14.32M0.01%48,954-59.7%
1764DOMO INC
DOMO · 257554105
COM CL B$14.31M0.01%288,452+107.1%
1765SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$14.31M0.01%214,087New
1766GENERAL DYNAMICS CORP
GD · 369550108
COM$14.24M0.01%68,323-77.1%
1767SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$14.22M0.01%69,529-87.1%
1768VIRTU FINL INC
VIRT · 928254101
CL A$14.21M0.01%492,940+58.6%
1769VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$14.2M0.01%568,723-52.1%
1770INTERDIGITAL INC
IDCC · 45867G101
COM$14.19M0.01%198,139+682.2%
1771
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$14.19M0.01%39,500+113.5%
1772FEDERATED HERMES INC
FHI · 314211103
CL B$14.18M0.01%377,335-62.2%
1773
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$14.18M0.01%1,291,100
1774
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$14.17M0.01%151,500New
1775LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$14.16M0.01%906,580-41.6%
1776RLJ LODGING TR
RLJ · 74965L101
COM$14.16M0.01%1,016,573+73.6%
1777TECNOGLASS INC
TGLS · G87264100
SHS$14.16M0.01%540,470+466.5%
1778ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$14.15M0.01%83,417+605.0%
1779
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 09/02/202$14.12M0.01%434,000+1.8%
1780SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$14.12M0.01%292,966-63.1%
1781
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$14.1M0.01%15,740+57.4%
1782BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$14.09M0.01%1,049,805+2062.1%
1783
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$14.08M0.01%1,442,498+40.3%
1784ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$14.07M0.01%603,013+5583.4%
1785BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$14.05M0.01%312,146+402.1%
1786
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$14.03M0.01%1,394,731+42.4%
1787PBF ENERGY INC
PBF · 69318G106
CL A$14.03M0.01%1,081,642+69.7%
1788
HP INC
40434L105 · Put
COM$14.01M0.01%372,000-8.1%
1789OSI SYSTEMS INC
OSIS · 671044105
COM$14M0.01%150,257+11.0%
1790ZOETIS INC
ZTS · 98978V103
CL A$14M0.01%57,353-86.6%
1791TWILIO INC
TWLO · 90138F102
CL A$13.99M0.01%53,135-23.2%
1792
FORD MTR CO DEL
345370860 · Call
COM$13.99M0.01%673,600-9.4%
1793ALLETE INC
AEBA · 018522300
COM NEW$13.99M0.01%210,824+34.4%
1794
MISSION ADVANCEMENT CORP
60501L101
CL A$13.98M0.01%1,436,317-0.8%
1795ROKU INC
ROKU · 77543R102
COM CL A$13.97M0.01%61,209+4.9%
1796
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$13.96M0.01%1,430,658-0.1%
1797KOHLS CORP
KSS · 500255104
COM$13.96M0.01%282,560-2.4%
1798
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$13.92M0.01%63,400-31.0%
1799
EMERSON ELEC CO
291011104 · Put
COM$13.91M0.01%149,600New
1800
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$13.89M0.01%569,923+36.6%
1801MSC INDL DIRECT INC
MSM · 553530106
CL A$13.87M0.01%164,999+782.3%
1802
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$13.74M0.01%1,412,561+402.5%
1803BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$13.73M0.01%161,897-44.1%
1804
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$13.7M0.01%660,600-17.1%
1805ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$13.69M0.01%520,706+124.8%
1806THE REALREAL INC
REAL · 88339P101
COM$13.69M0.01%1,178,867-35.3%
1807MAGNA INTL INC
MGA · 559222401
COM$13.68M0.01%169,040+22.0%
1808
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$13.68M0.01%66,800
1809WESTLAKE CHEM CORP
WLK · 960413102
COM$13.68M0.01%140,793-89.1%
1810
INCYTE CORP
45337C102 · Put
COM$13.66M0.01%186,100New
1811
CODEX DNA INC
192003101
COM$13.65M0.01%1,264,040+86.9%
1812PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$13.65M0.01%170,667New
1813RLI CORP
RLI · 749607107
COM$13.65M0.01%121,732+4.8%
1814ISHARES TR
TIP · 464287176
TIPS BD ETF$13.61M0.01%105,331-36.0%
1815
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$13.59M0.01%1,372,653-6.5%
1816KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$13.58M0.01%1,355,515-13.0%
1817OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$13.58M0.01%10,000New
1818
AUTODESK INC
052769106 · Call
COM$13.55M0.01%48,200-43.6%
1819
SANDBRIDGE X2 CORP
799792106
COM CLASS A$13.55M0.01%1,390,773+131.6%
1820HAVERTY FURNITURE COS INC
HVT · 419596101
COM$13.53M0.01%442,736+130.6%
1821NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$13.52M0.01%59,357-87.7%
1822CAMTEK LTD
CAMT · M20791105
ORD$13.5M0.01%293,130+143.5%
1823AMERCO
UHAL · 023586100
COM$13.47M0.01%18,549+108.8%
1824LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$13.47M0.01%264,852-51.1%
1825
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$13.46M0.01%1,379,283
1826SAFEHOLD INC
SAFE1USD · 78645L100
COM$13.46M0.01%168,562+58.1%
1827ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$13.45M0.01%407,421+48.7%
1828
YUM BRANDS INC
988498101 · Call
COM$13.41M0.01%96,600
1829
HCA HEALTHCARE INC
40412C101 · Put
COM$13.41M0.01%52,200-8.3%
1830
D R HORTON INC
23331A109 · Call
COM$13.39M0.01%123,500
1831
LULULEMON ATHLETICA INC
550021109 · Call
COM$13.39M0.01%34,200+41.9%
1832PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$13.38M0.01%391,073-25.2%
1833
MOMENTIVE GLOBAL INC
60878Y108
COM$13.37M0.01%632,316+1099.2%
1834ARCBEST CORP
ARCB · 03937C105
COM$13.37M0.01%111,527+1312.6%
1835QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$13.36M0.01%602,239-4.7%
1836ZUORA INC
ZUOUSD · 98983V106
COM CL A$13.35M0.01%714,375+183.7%
1837
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$13.34M0.01%1,367,997+1.9%
1838
UNITI GROUP INC
91325V108 · Put
COM$13.32M0.01%950,800+111.3%
1839
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$13.31M0.01%1,358,592-0.5%
1840WAYFAIR INC
W · 94419L101
CL A$13.31M0.01%70,074-64.0%
1841
IHS MARKIT LTD
G47567105 · Put
SHS$13.29M0.01%100,000-76.9%
1842
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$13.23M0.01%1,349,596+35.0%
1843AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$13.23M0.01%1,448,500+177.2%
1844UPLAND SOFTWARE INC
UPLD · 91544A109
COM$13.21M0.01%736,534+9888.3%
1845
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$13.21M0.01%1,358,914-2.1%
1846
KHOSLA VENTURES ACQUISITION
482504107
CL A$13.21M0.01%1,361,739-26.3%
1847HEALTH CATALYST INC
HCAT · 42225T107
COM$13.19M0.01%332,967+145.8%
1848BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$13.19M0.01%462,344+7.2%
1849
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$13.19M0.01%1,352,785-0.8%
1850VERITONE INC
VERI · 92347M100
COM$13.18M0.01%586,105New
1851
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$13.15M0.01%1,321,076+11.5%
1852
ARGUS CAPITAL CORP
04026L204
UNIT 08/31/2028$13.14M0.01%1,300,000-13.3%
1853
UNITED AIRLS HLDGS INC
910047109 · Call
COM$13.1M0.01%299,200+4725.8%
1854ECOVYST INC
ECVT · 27923Q109
COM$13.1M0.01%1,279,134+465.0%
1855KINROSS GOLD CORP
KGC · 496902404
COM$13.08M0.01%2,251,951+40.0%
1856PARAGON 28 INC
FNAUSD · 69913P105
COM$13.06M0.01%738,129New
1857VERSO CORP
VRSUSD · 92531L207
CL A$13.04M0.01%482,428+902.5%
1858MURPHY USA INC
MUSA · 626755102
COM$13.03M0.01%65,416-63.7%
1859CAMECO CORP
CCJ · 13321L108
COM$13.03M0.01%597,382-59.7%
1860
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$13.03M0.01%4,570,000+5.8%
1861FABRINET
FN · G3323L100
SHS$13M0.01%109,762+137.0%
1862ARVINAS INC
ARVN · 04335A105
COM$13M0.01%158,300+125.3%
1863LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$12.98M0.01%445,794+255.1%
1864ACCURAY INC
ARAY · 004397105
COM$12.97M0.01%2,718,775+431.2%
1865
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$12.97M0.01%1,309,614+291.3%
1866ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$12.96M0.01%295,276-73.4%
1867
BOOKING HOLDINGS INC
09857L108 · Call
COM$12.96M0.01%5,400-50.5%
1868SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$12.95M0.01%701,386-8.1%
1869
ILLUMINA INC
452327109 · Put
COM$12.94M0.01%34,000-49.9%
1870
DOW INC
260557103 · Call
COM$12.93M0.01%228,000-55.5%
1871
PENUMBRA INC
70975L107 · Put
COM$12.93M0.01%45,000+28.6%
1872
CONSOLIDATED EDISON INC
209115104 · Put
COM$12.92M0.01%151,400New
1873GALAPAGOS NV
LKFT · 36315X101
SPON ADR$12.91M0.01%234,180+11.2%
1874COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$12.86M0.01%86,476+156.9%
1875
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$12.86M0.01%1,326,870
1876PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$12.78M0.01%241,555-63.0%
1877
LEO HLDGS CORP II
G5463R102
COM CL A$12.76M0.01%1,308,173-15.5%
1878
DOMINOS PIZZA INC
25754A201 · Call
COM$12.75M0.01%22,600-70.7%
1879
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$12.75M0.01%1,863,400+1.7%
1880
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$12.75M0.01%1,278,758-0.9%
1881
MONDELEZ INTL INC
609207105 · Put
CL A$12.74M0.01%192,100-59.4%
1882
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$12.69M0.01%1,278,338-10.0%
1883ENCORE CAP GROUP INC
ECPG · 292554102
COM$12.67M0.01%203,983+395.8%
1884
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$12.66M0.01%1,281,704+10.9%
1885KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$12.66M0.01%530,279+63.6%
1886
TCV ACQUISITION CORP
G8704C124
CL A SHS$12.66M0.01%1,283,935-3.3%
1887HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$12.65M0.01%304,826+162.3%
1888
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$12.65M0.01%747,884+92.4%
1889
CNH INDL N V
N20944109
SHS$12.64M0.01%650,615-73.8%
1890DUTCH BROS INC
BROS · 26701L100
CL A$12.63M0.01%248,017-30.0%
1891OTTER TAIL CORP
OTTR · 689648103
COM$12.62M0.01%176,665-7.3%
1892
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$12.61M0.01%885,546+32.7%
1893IDACORP INC
IDA · 451107106
COM$12.6M0.01%111,237+249.3%
1894SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$12.6M0.01%111,520+6.8%
1895ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$12.59M0.01%82,713New
1896
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$12.59M0.01%1,290,998New
1897KIRBY CORP
KEX · 497266106
COM$12.54M0.01%210,975+237.6%
1898OVERSTOCK COM INC DEL
BBBY · 690370101
COM$12.52M0.01%212,229+74.8%
1899
EAGLE BULK SHIPPING INC
Y2187A150
COM$12.52M0.01%275,201+56.5%
1900
DAVITA INC
23918K108 · Call
COM$12.51M0.01%110,000+120.0%
1901
ALCOA CORP
013872106 · Put
COM$12.51M0.01%210,000
1902
CAREMAX INC
14171W103
COM CL A$12.5M0.01%1,627,919+7.4%
1903UNDER ARMOUR INC
UA · 904311206
CL C$12.49M0.01%692,383+23.2%
190451JOB INC
JOBSUSD · 316827104
SPONSORED ADS$12.48M0.01%255,136-83.0%
1905RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$12.48M0.01%553,992+117.6%
1906COMPASS INC
COMP · 20464U100
CL A$12.48M0.01%1,372,547+305.5%
1907VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$12.47M0.01%67,462-41.5%
1908
COLGATE PALMOLIVE CO
194162103 · Put
COM$12.47M0.01%146,100-3.1%
1909SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$12.47M0.01%1,062,918+1164.0%
1910
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$12.46M0.01%1,271,223-1.1%
1911ROOT INC
ROOT · 77664L108
COM CL A$12.44M0.01%4,013,645+3807.3%
1912VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$12.43M0.01%28,473New
1913LOUISIANA PAC CORP
LPX · 546347105
COM$12.43M0.01%158,625-42.5%
1914PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$12.42M0.01%310,189+712.3%
1915KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$12.4M0.01%336,511+116.3%
1916
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$12.39M0.01%1,263,755-0.5%
1917FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$12.38M0.01%419,938-26.0%
1918MCDONALDS CORP
MCD · 580135101
COM$12.38M0.01%46,180-6.9%
1919
BERKSHIRE GREY INC
084656107
COM CL A$12.37M0.01%2,249,830+91.3%
1920
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$12.34M0.01%1,270,803-35.5%
1921B2GOLD CORP
BTG · 11777Q209
COM$12.33M0.01%3,129,142+341.0%
1922CADENCE BANK
CADE · 12740C103
COM$12.3M0.01%412,913New
1923EVERGY INC
EVRG · 30034W106
COM$12.27M0.01%178,888-72.6%
1924
CARTESIAN GROWTH CORP
G19276107
CL A SHS$12.24M0.01%1,238,362+25.4%
19253-D SYS CORP DEL
DDD · 88554D205
COM NEW$12.23M0.01%567,962+465.3%
1926
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$12.23M0.01%12,734-57.6%
1927
TELADOC HEALTH INC
87918A105 · Call
COM$12.19M0.01%132,800-78.4%
1928
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$12.19M0.01%1,249,754+3.6%
1929MCGRATH RENTCORP
MGRC · 580589109
COM$12.17M0.01%151,568-53.4%
1930WORKIVA INC
WK · 98139A105
COM CL A$12.15M0.01%93,113-23.5%
1931AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$12.15M0.01%490,037+723.1%
1932
CRH PLC
12626K203
ADR$12.15M0.01%230,037-66.1%
1933
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$12.11M0.01%70,000-46.2%
1934WESCO INTL INC
WCC · 95082P105
COM$12.09M0.01%91,848+109.2%
1935KENNAMETAL INC
KMT · 489170100
COM$12.09M0.01%336,535-54.8%
1936
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$12.08M0.01%80,200-8.1%
1937
ARISTA NETWORKS INC
040413106 · Put
COM$12.08M0.01%84,000+262.1%
1938
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$12.06M0.01%1,217,389+4.9%
1939RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$12.05M0.01%4,546,869+12.3%
1940GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$12.03M0.01%316,840+48.5%
1941
INFLECTION POINT ACQUSTN COR
G47874105
UNIT 09/21/2026$12.02M0.01%1,203,901+0.3%
1942
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$12.01M0.01%1,210,734+25.2%
1943
HENNESSY CAPITAL INVST CORP
42600H207
UNIT 99/99/9999$12.01M0.01%1,200,664+0.1%
1944BEYOND MEAT INC
BYND · 08862E109
COM$12M0.01%184,196+175.8%
1945
ONEOK INC NEW
682680103 · Put
COM$11.99M0.01%204,100+104.1%
1946LIVENT CORP
LTHM1EUR · 53814L108
COM$11.98M0.01%491,319-59.6%
1947CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$11.98M0.01%183,199+678.0%
1948
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$11.97M0.01%1,229,998+112.1%
1949RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$11.96M0.01%197,025-47.8%
1950
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$11.95M0.01%284,900-82.8%
1951
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$11.94M0.01%1,203,342+4.3%
1952
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$11.92M0.01%1,205,480-10.9%
1953
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$11.92M0.01%1,213,472-4.2%
1954BANK HAWAII CORP
BOH · 062540109
COM$11.91M0.01%142,174+106.2%
1955
ENPHYS ACQUISITION CORP
G3167L125
UNIT 99/99/9999$11.9M0.01%1,200,000New
1956
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$11.9M0.01%1,216,232+18.4%
1957
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$11.9M0.01%1,218,711-19.3%
1958
EATON CORP PLC
G29183103 · Put
SHS$11.89M0.01%68,800+52.2%
1959
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$11.88M0.01%1,223,536+1356.8%
1960NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$11.88M0.01%141,708+569.2%
1961
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$11.88M0.01%1,211,687+31.5%
1962THE ODP CORP
ODP1 · 88337F105
COM$11.85M0.01%301,706+26.4%
1963HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$11.85M0.01%270,967+188.7%
1964COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$11.85M0.01%889,922+263.0%
1965
HESS CORP
42809H107 · Put
COM$11.85M0.01%160,000+8.8%
1966ISHARES INC
EWC · 464286509
MSCI CDA ETF$11.83M0.01%307,945+88.0%
1967
AMC ENTMT HLDGS INC
00165C104
CL A COM$11.83M0.01%435,001+41.5%
1968ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$11.82M0.01%3,039,185+197.5%
1969
BECTON DICKINSON & CO
075887109 · Call
COM$11.82M0.01%47,000+5.1%
1970CMS ENERGY CORP
CMS · 125896100
COM$11.82M0.01%181,644-74.4%
1971
PEARL HOLDINGS ACQUISITN COR
G44525122
UNIT 12/15/2026$11.8M0.01%1,179,950New
1972PLANET LABS PBC
PL · 72703X106
COM CL A$11.75M0.01%1,910,377New
1973BANK NOVA SCOTIA B C
BNS · 064149107
COM$11.72M0.01%163,658-52.4%
1974
MASIMO CORP
574795100 · Put
COM$11.71M0.01%40,000+700.0%
1975NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$11.71M0.01%761,971+831.8%
1976
ATLAS CORP
Y0436Q109
SHARES$11.71M0.01%825,841-5.6%
1977
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$11.7M0.01%75,000
1978
CONSOLIDATED EDISON INC
209115104 · Call
COM$11.66M0.01%136,700New
1979
TLG ACQUISITION ONE CORP
87257M108
COM CL A$11.65M0.01%1,196,954+39.3%
1980SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$11.62M0.01%1,321,561+100.8%
1981PATRICK INDS INC
PATK · 703343103
COM$11.62M0.01%143,962+13.6%
1982NICE LTD
NICE · 653656108
SPONSORED ADR$11.61M0.01%38,246+29.7%
1983
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$11.61M0.01%1,183,164-7.3%
1984LEMONADE INC
LMND · 52567D107
COM$11.61M0.01%275,595+640.7%
1985
ZOGENIX INC
98978L204
COM NEW$11.56M0.01%711,596-5.2%
1986
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$11.55M0.01%1,188,644-15.7%
1987
EXELON CORP
30161N101 · Put
COM$11.55M0.01%200,000-66.7%
1988
PATHFINDER ACQUISITION CORP
G04119106
CL A$11.55M0.01%1,190,651-4.7%
1989MASTEC INC
MTZ · 576323109
COM$11.54M0.01%125,081-76.1%
1990STANDEX INTL CORP
SXI · 854231107
COM$11.54M0.01%104,243+28.5%
1991
SPARTAN ACQUISITION CORP III
84677R106
COM CL A$11.53M0.01%1,167,706-1.6%
1992THREDUP INC
TDUP · 88556E102
CL A$11.52M0.01%902,729+1552.4%
1993
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$11.49M0.01%1,179,453+3.5%
1994
G SQUARED ASCEND I INC
G4204R109
SHS CL A$11.49M0.01%1,162,681+89.6%
1995BANK OZK
OZK · 06417N103
COM$11.49M0.01%246,825-73.1%
1996
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$11.48M0.01%1,169,419-0.3%
1997HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$11.48M0.01%13,353-46.9%
1998GOLDEN ENTMT INC
GDEN · 381013101
COM$11.46M0.01%226,719+36.9%
1999
ARTISAN ACQUISITION CORP
G0509L102
CLASS A ORD SHS$11.46M0.01%1,155,879+515.9%
2000MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$11.43M0.01%77,928+51.5%
2001THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$11.43M0.01%95,515-62.7%
2002RANGE RES CORP
RRC · 75281A109
COM$11.43M0.01%640,895-29.5%
2003
LUCID GROUP INC
549498103 · Put
COM$11.42M0.01%300,000New
2004
STANLEY BLACK & DECKER INC
854502101 · Put
COM$11.41M0.01%60,500-1.6%
2005BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$11.39M0.01%90,503+313.0%
2006PALOMAR HLDGS INC
PLMR · 69753M105
COM$11.39M0.01%175,797New
2007SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$11.38M0.01%1,835,459+221.6%
2008INSULET CORP
PODD · 45784P101
COM$11.38M0.01%42,752+762.5%
2009AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$11.36M0.01%3,369,512+151.6%
2010
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$11.36M0.01%1,131,004-11.7%
2011INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$11.34M0.01%302,743+333.7%
2012
WHIRLPOOL CORP
963320106 · Call
COM$11.33M0.01%48,300+6.9%
2013NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$11.32M0.01%267,947-48.7%
2014
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$11.3M0.01%89,400
2015
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$11.28M0.01%62,400-40.6%
2016
1LIFE HEALTHCARE INC
68269G107
COM$11.26M0.01%640,802+19.5%
2017ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$11.26M0.01%118,994-67.5%
2018
RMG ACQUISITION CORP III
G76088106
CL A SHS$11.26M0.01%1,152,121+118.6%
2019
NUVEI CORPORATION
67079A102
SUB VTG SHS$11.26M0.01%91,660New
2020HEICO CORP NEW
HEI · 422806109
COM$11.25M0.01%78,031-35.6%
2021CARGURUS INC
CARG · 141788109
COM CL A$11.25M0.01%334,519+399.5%
2022STANDARD MTR PRODS INC
SMP · 853666105
COM$11.22M0.01%214,234+693.4%
2023BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$11.21M0.01%140,650-38.0%
2024ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$11.19M0.01%321,184+14.8%
2025
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$11.19M0.01%1,145,086-11.9%
2026VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$11.18M0.01%37,642-54.1%
2027CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$11.17M0.01%594,695+349.9%
2028ZIPRECRUITER INC
ZIP · 98980B103
CL A$11.17M0.01%447,718New
2029COMPASS MINERALS INTL INC
CMP · 20451N101
COM$11.15M0.01%218,197+362.9%
2030REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$11.13M0.01%609,191-38.8%
2031JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$11.13M0.01%242,153+379.3%
2032
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$11.12M0.01%1,436,622+271.8%
2033
ZIMMER ENERGY TRANSITION ACQ
989570205
UNIT 06/16/2026$11.11M0.01%1,123,440-0.1%
2034
EOG RES INC
26875P101 · Call
COM$11.09M0.01%124,800New
2035MATERION CORP
MTRN · 576690101
COM$11.08M0.01%120,562-24.9%
2036
ROKU INC
77543R102 · Put
COM CL A$11.07M0.01%48,500-9.3%
2037
BERRY GLOBAL GROUP INC
08579W103 · Call
COM$11.07M0.01%150,000New
2038
GLOBAL PMTS INC
37940X102 · Put
COM$11.06M0.01%81,800+45.6%
2039J & J SNACK FOODS CORP
JJSF · 466032109
COM$11.06M0.01%70,003+321.7%
2040PROGRESSIVE CORP
PGR · 743315103
COM$11.05M0.01%107,669-67.9%
2041HAEMONETICS CORP MASS
HAE · 405024100
COM$11.05M0.01%208,349-74.2%
2042NORTHROP GRUMMAN CORP
NOC · 666807102
COM$11.04M0.01%28,516-86.6%
2043ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$11.03M0.01%1,194,126+140.8%
2044
VICI PPTYS INC
925652109 · Call
COM$11.03M0.01%366,300New
2045
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$11.03M0.01%250,000-28.6%
2046WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$11.02M0.01%115,485-62.8%
2047VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$11.01M0.01%129,918+9.3%
2048SPS COMM INC
SPSC · 78463M107
COM$11.01M0.01%77,323+14.8%
2049EQUINIX INC
EQIX · 29444U700
COM$11M0.01%13,006+3.6%
2050SIMILARWEB LTD
SMWB · M84137104
SHS$10.98M0.01%613,131+63.3%
2051PAGERDUTY INC
PD · 69553P100
COM$10.98M0.01%315,963-50.4%
2052DIGITAL RLTY TR INC
FQI · 253868103
COM$10.97M0.01%62,016+341.5%
2053ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$10.96M0.01%162,180-20.1%
2054MOODYS CORP
MCO · 615369105
COM$10.96M0.01%28,067-74.0%
2055TORO CO
TTC · 891092108
COM$10.95M0.01%109,568+72.5%
2056
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$10.94M0.01%1,125,008
2057
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$10.91M0.01%82,100
2058
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$10.9M0.01%1,119,475-12.7%
2059HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$10.9M0.01%681,576-70.3%
2060AVANOS MED INC
AVNS · 05350V106
COM$10.89M0.01%314,192+119.1%
2061
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$10.89M0.01%1,113,643
2062
USHG ACQUISITION CORP
91748P100
COM CL A$10.89M0.01%1,049,692+101.9%
2063ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$10.88M0.01%761,570+1000.8%
2064PROTHENA CORP PLC
PRTA · G72800108
SHS$10.86M0.01%219,891+45.0%
2065CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$10.86M0.01%52,007-92.8%
2066QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$10.84M0.01%62,655-14.6%
2067CYTOKINETICS INC
CYTK · 23282W605
COM NEW$10.84M0.01%237,807-53.4%
2068
JUNIPER II CORP
48203N202
UNIT 99/99/9999$10.83M0.01%1,062,000New
2069TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$10.83M0.01%1,581,372+1.7%
2070IRON MTN INC NEW
IRM · 46284V101
COM$10.83M0.01%206,924+16.4%
2071
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$10.83M0.01%1,104,811+41.5%
2072MEDPACE HLDGS INC
MEDP · 58506Q109
COM$10.82M0.01%49,734-6.7%
2073908 DEVICES INC
MASS · 65443P102
COM$10.81M0.01%417,909-29.5%
2074DECKERS OUTDOOR CORP
DECK · 243537107
COM$10.81M0.01%29,511-84.5%
2075HELMERICH & PAYNE INC
HP · 423452101
COM$10.79M0.01%455,137+73.7%
2076RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$10.77M0.01%668,608+12.3%
2077
GUESS INC
401617AD7
NOTE 2.000% 4/1$10.75M0.01%9,251
2078APTIV PLC
APTV · G6095L109
SHS$10.75M0.01%65,157+13.0%
2079ESSENT GROUP LTD
ESNT · G3198U102
COM$10.75M0.01%236,042+61.7%
2080EVOTEC AG
EVO · 30050E105
SPONSORED ADS$10.72M0.01%451,466New
2081
ICONIC SPORTS ACQUISITION CO
G4712C123
UNIT 99/99/9999$10.72M0.01%1,060,000New
2082
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$10.69M0.01%1,069,200+95.0%
2083
CANADIAN NAT RES LTD
136385101 · Call
COM$10.69M0.01%200,000
2084AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$10.67M0.01%421,390+2067.2%
2085ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$10.59M0.01%227,436New
2086ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$10.58M0.01%37,375+36.7%
2087MAIN STR CAP CORP
MAIN · 56035L104
COM$10.58M0.01%235,837+92.1%
2088OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$10.56M0.01%1,326,735New
2089ARCHROCK INC
AROC · 03957W106
COM$10.55M0.01%1,410,052+127.5%
2090
TWO
G9152V101
COM CL A$10.55M0.01%1,083,954-1.0%
2091XYLEM INC
XYL · 98419M100
COM$10.54M0.01%87,924-39.0%
2092
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$10.54M0.01%959,900
2093SERES THERAPEUTICS INC
MCRB · 81750R102
COM$10.53M0.01%1,264,486+338.9%
2094ARKO CORP
ARKO · 041242108
COM$10.52M0.01%1,199,852+2572.8%
2095SWITCH INC
SWCHEUR · 87105L104
CL A$10.52M0.01%367,348+294.3%
2096CHEWY INC
CHWY · 16679L109
CL A$10.51M0.01%178,290-32.2%
2097DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$10.51M0.01%513,022-74.9%
2098
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$10.51M0.01%1,068,306+37.5%
2099
FOREST ROAD ACQUISITION COR
34619V103
CL A$10.5M0.01%1,079,498-1.0%
2100SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$10.49M0.01%15,470+41.9%
2101
AGILE GROWTH CORP
G01202103
CLASS A ORD$10.49M0.01%1,079,104+19.3%
2102SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$10.46M0.01%430,438New
2103
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$10.43M0.01%1,055,912-1.2%
2104
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$10.43M0.01%1,062,952-39.8%
2105
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$10.42M0.01%1,072,176New
2106
FORUM MERGER IV CORP
349875104
CLASS A COM$10.41M0.01%1,069,203-5.0%
2107BLOCK INC
XYZ · 852234AF0
NOTE 0.125% 3/0$10.41M0.01%7,000New
2108
GAN LTD
G3728V109
SHS$10.39M0.01%1,130,211+325.2%
2109CHEGG INC
CHGG · 163092109
COM$10.38M0.01%338,209+226.7%
2110GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$10.38M0.01%354,590+356.8%
2111
GX ACQUISITION CORP II
36260F105
CLASS A COM$10.37M0.01%1,069,608-0.1%
2112
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$10.33M0.01%368,100-66.1%
2113
MOTIVE CAPITAL CORP II
G6293R122
UNIT 99/99/9999$10.32M0.01%1,034,895New
2114
BAXTER INTL INC
071813109 · Put
COM$10.3M0.01%120,000+71.4%
2115
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$10.3M0.01%1,055,192-12.6%
2116
BLACKSTONE INC
09260D107 · Call
COM$10.29M0.01%79,500New
2117SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$10.27M0.01%203,622-76.4%
2118CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$10.27M0.01%1,686,095+1300.0%
2119
DANAHER CORPORATION
235851102 · Put
COM$10.27M0.01%31,200-14.5%
2120SLEEP NUMBER CORP
SNBR · 83125X103
COM$10.25M0.01%133,825-6.8%
2121UBS GROUP AG
UBS · H42097107
SHS$10.22M0.01%571,951+173.4%
2122
PRUDENTIAL FINL INC
744320102 · Call
COM$10.22M0.01%94,400New
2123KRAFT HEINZ CO
KHC · 500754106
COM$10.2M0.01%284,151-47.1%
2124NCR CORP NEW
VYX · 62886E108
COM$10.2M0.01%253,726-22.3%
2125
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$10.2M0.01%1,053,488+1.6%
2126
AVISTA PUB ACQUISITION CORP
G07247102
CLASS A ORD SHS$10.2M0.01%1,019,543New
2127REVOLVE GROUP INC
RVLV · 76156B107
CL A$10.19M0.01%181,910+110.3%
2128TG THERAPEUTICS INC
TGTX · 88322Q108
COM$10.19M0.01%536,391+2920.6%
212910X GENOMICS INC
TXG · 88025U109
CL A COM$10.19M0.01%68,402New
2130ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$10.19M0.01%61,355+271.9%
2131NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$10.18M0.01%6,024,174+229.1%
2132
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$10.18M0.01%1,050,000New
2133NATIONAL FUEL GAS CO
NFG · 636180101
COM$10.16M0.01%158,863+77.9%
2134FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$10.12M0.01%494,020-15.5%
2135
TIO TECH A
G8T10C122
UNIT 04/12/2028$10.11M0.01%1,018,654-0.6%
2136WARRIOR MET COAL INC
HCC · 93627C101
COM$10.1M0.01%392,919+11.4%
2137U S PHYSICAL THERAPY
USPH · 90337L108
COM$10.1M0.01%105,709+666.8%
2138GAP INC
GAP · 364760108
COM$10.06M0.01%569,951+762.1%
2139VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$10.06M0.01%275,320+102.1%
2140
PERKINELMER INC
714046109 · Call
COM$10.05M0.01%50,000+900.0%
2141INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$10.05M0.01%1,091,877New
2142EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$10.04M0.01%55,536+82.5%
2143PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$10.02M0.01%139,561+2163.0%
2144
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$10M0.01%1,028,263+76.8%
2145
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$9.97M0.01%995,000-73.6%
2146ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$9.97M0.01%351,333-48.8%
2147
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$9.96M0.01%7,000New
2148ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$9.96M0.01%696,361-17.9%
2149
BERENSON ACQUISITION CORP I
083690206
UNIT 99/99/9999$9.93M0.01%1,003,840+0.4%
2150
STRATIM CLOUD ACQUISITION CO
86309R206
UNIT 03/05/2026$9.92M0.01%1,008,283-0.2%
2151
PROJECT ENERGY REIMAGINED AC
G72556122
UNIT 10/28/2026$9.92M0.01%1,000,000New
2152WW INTL INC
WW · 98262P101
COM$9.89M0.01%612,957+2839.8%
2153MRC GLOBAL INC
37M · 55345K103
COM$9.85M0.01%1,431,408+166.8%
2154
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$9.85M0.01%994,441+39.1%
2155
QUEENS GAMBIT GROWTH CAPITAL
G7315C101
CL A SHS$9.84M0.01%994,086+21.9%
2156GOPRO INC
GPRO · 38268T103
CL A$9.83M0.00%953,364-7.4%
2157
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$9.83M0.00%1,005,698+13.6%
2158
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$9.82M0.00%1,011,215
2159MAXLINEAR INC
MXL · 57776J100
COM$9.81M0.00%130,064-41.0%
2160
DPCM CAP INC
23344P101
COM CL A$9.8M0.00%997,724+6.7%
2161
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$9.78M0.00%992,768+961.2%
2162SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$9.78M0.00%1,303,854+553.2%
2163KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$9.78M0.00%1,520,224New
2164
DIVERSEY HLDGS LTD
G28923103
ORD SHS$9.76M0.00%732,959+3355.1%
2165ISHARES TR
EFA · 464287465
MSCI EAFE ETF$9.76M0.00%123,984-13.2%
2166TITAN MACHY INC
TITN · 88830R101
COM$9.75M0.00%289,265+61.2%
2167VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$9.74M0.00%652,298+405.3%
2168NOVOCURE LTD
NVCR · G6674U108
ORD SHS$9.74M0.00%129,698+4051.7%
2169HOST HOTELS & RESORTS INC
HST · 44107P104
COM$9.71M0.00%558,537-66.0%
2170COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$9.71M0.00%879,190+332.4%
2171
LINDE PLC
G5494J103 · Put
SHS$9.7M0.00%28,000-51.5%
2172
MDH ACQUISITION CORP
55283P106
COM CL A$9.7M0.00%989,325+52.2%
2173
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$9.69M0.00%994,563+38.3%
2174
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$9.68M0.00%336,248+1782.5%
2175RELIANT BANCORP INC
RBNC · 75956B101
COM$9.67M0.00%272,487+123.8%
2176GREIF INC
GEF · 397624107
CL A$9.67M0.00%160,143+818.8%
2177
DONNELLEY R R & SONS CO
257867200
COM$9.65M0.00%857,364+532.0%
2178ZAI LAB LTD
ZLAB · 98887Q104
ADR$9.64M0.00%153,412+46.8%
2179EAGLE BANCORP INC MD
EGBN · 268948106
COM$9.64M0.00%165,206+357.9%
2180
ATHLON ACQUISITION CORP
04748A106
COM CL A$9.63M0.00%986,921-9.8%
2181CERUS CORP
CERS · 157085101
COM$9.63M0.00%1,413,914New
2182
FASTENAL CO
311900104 · Call
COM$9.61M0.00%150,000-12.8%
2183SKYWEST INC
SKYW · 830879102
COM$9.61M0.00%244,514+19.7%
2184DADA NEXUS LTD
D0A · 23344D108
ADS$9.57M0.00%727,460+101.0%
2185
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$9.57M0.00%966,405-0.9%
2186MITEK SYS INC
MITK · 606710200
COM NEW$9.56M0.00%538,572+112.4%
2187
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$9.56M0.00%261,900+4.8%
2188
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$9.56M0.00%453,100-54.7%
2189
AVAYA HLDGS CORP
05351XAB7
NOTE 2.250% 6/1$9.55M0.00%9,000New
2190CURIS INC
CRIS · 231269200
COM NEW$9.55M0.00%2,005,163+2477.8%
2191
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$9.54M0.00%973,237+12.5%
2192
BARCLAYS BANK PLC
06747R477
IPTH SR B S&P$9.52M0.00%513,961+127.0%
2193FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$9.52M0.00%127,188New
2194
COLICITY INC
194170106
COM CL A$9.51M0.00%975,559+6.5%
2195
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$9.5M0.00%973,636-5.7%
2196MONRO INC
MNRO · 610236101
COM$9.5M0.00%163,009+92.9%
2197ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$9.49M0.00%210,529-55.6%
2198
DATTO HLDG CORP
23821D100
COM$9.47M0.00%359,342+104.9%
2199ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$9.47M0.00%297,348+60.1%
2200NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$9.46M0.00%534,349+203.7%
2201
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$9.46M0.00%200,000+300.0%
2202CONNECTONE BANCORP INC
CNOB · 20786W107
COM$9.45M0.00%289,025+737.4%
2203
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$9.42M0.00%263,823+94.6%
2204
BARRICK GOLD CORP
067901108 · Put
COM$9.41M0.00%495,000
2205METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$9.39M0.00%88,158+72.7%
2206PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$9.38M0.00%458,404+17.8%
2207EXELIXIS INC
EXEL · 30161Q104
COM$9.37M0.00%512,609+31.6%
2208ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$9.37M0.00%80,649+639.4%
2209
STRYKER CORPORATION
863667101 · Call
COM$9.36M0.00%35,000+157.4%
2210ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$9.36M0.00%1,604,579+158.5%
2211
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$9.34M0.00%148,611+286.4%
2212THE TRADE DESK INC
TTD · 88339J105
COM CL A$9.33M0.00%101,776-48.4%
2213
WATERS CORP
941848103 · Call
COM$9.32M0.00%25,000+66.7%
2214
REALTY INCOME CORP
756109104 · Put
COM$9.31M0.00%130,000New
2215FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$9.3M0.00%685,339+167.0%
2216BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$9.3M0.00%152,732New
2217SUNCOKE ENERGY INC
SXC · 86722A103
COM$9.29M0.00%1,409,030+11.9%
2218LIVEPERSON INC
LPSNUSD · 538146101
COM$9.29M0.00%259,943+176.9%
2219
STANLEY BLACK & DECKER INC
854502101 · Call
COM$9.28M0.00%49,200-13.7%
2220BOSTON PROPERTIES INC
BXP · 101121101
COM$9.28M0.00%80,531+1296.4%
2221
CONCORD ACQUISITION CORP III
20607V205
UNIT 99/99/9999$9.27M0.00%910,000New
2222VERMILION ENERGY INC
VET · 923725105
COM$9.27M0.00%736,796+1850.7%
2223MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$9.26M0.00%313,667+649.1%
2224BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$9.25M0.00%512,218-31.8%
2225
SCHLUMBERGER LTD
806857108 · Call
COM STK$9.25M0.00%308,700-7.7%
2226SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$9.24M0.00%330,922-20.7%
22271 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$9.23M0.00%394,903New
2228
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$9.23M0.00%44,200+675.4%
2229
KE HLDGS INC
482497104 · Put
SPONSORED ADS$9.18M0.00%456,200+206.2%
2230HERON THERAPEUTICS INC
HRTX · 427746102
COM$9.17M0.00%1,004,798New
2231OCEANEERING INTL INC
OII · 675232102
COM$9.17M0.00%810,633+40.2%
2232VEON LTD
VEON · 91822M106
SPONSORED ADR$9.17M0.00%5,361,099-31.5%
2233MODIVCARE INC
MODVQ · 60783X104
COM$9.16M0.00%61,741+223.9%
2234VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$9.14M0.00%462,390+186.6%
2235
DRAFTKINGS INC
26142R104 · Call
COM CL A$9.13M0.00%332,400-26.1%
2236COSTAMARE INC
CMRE · Y1771G102
SHS$9.13M0.00%721,616+47.1%
2237UNIFIRST CORP MASS
UNF · 904708104
COM$9.13M0.00%43,380-20.4%
2238INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$9.12M0.00%559,678New
2239GOLAR LNG LTD
GLNG · G9456A100
SHS$9.1M0.00%734,699+33.9%
2240ALLEGHENY TECHNOLOGIES INC
ATI · 01741RAK8
NOTE 3.500% 6/1$9.1M0.00%7,000-17.6%
2241
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$9.09M0.00%936,932+3.5%
2242CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$9.08M0.00%1,517,500+655.9%
2243
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$9.06M0.00%930,580+554.5%
2244
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$9.05M0.00%923,283
2245EXACT SCIENCES CORP
EXK · 30063P105
COM$9.04M0.00%116,092+1235.2%
2246TRIPLE-S MGMT CORP
GTS · 896749108
COM$9.03M0.00%252,962+142.3%
2247
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$9.03M0.00%925,667-1.1%
2248
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.01M0.00%930,000New
2249TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$9.01M0.00%290,303+77.1%
2250
SCION TECH GROWTH I
G31067104
CL A SHS$9.01M0.00%923,088-1.7%
2251
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$9.01M0.00%1,315,000-23.3%
2252
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$9.01M0.00%928,352-1.2%
2253FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$8.99M0.00%1,074,265+3311.0%
2254PERION NETWORK LTD
PERI · M78673114
SHS NEW$8.98M0.00%373,515+27.6%
2255
AF ACQUISITION CORP
001040104
CLASS A COM$8.98M0.00%923,574-0.9%
2256TRANSALTA CORP
TAC · 89346D107
COM$8.96M0.00%805,789+29.3%
2257
AKOYA BIOSCIENCES INC
00974H104
COM$8.95M0.00%584,858+65.0%
2258CARRIAGE SVCS INC
CSV · 143905107
COM$8.95M0.00%138,930+50.4%
2259
BROOGE ENERGY LTD
G1611B107
SHS$8.95M0.00%972,862-1.9%
2260GENERAL MLS INC
GIS · 370334104
COM$8.95M0.00%132,824New
2261
HH&L ACQUISITION CO
G39714103
SHS CL A$8.95M0.00%919,415-1.1%
2262KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$8.95M0.00%461,074+3559.3%
2263BAKER HUGHES COMPANY
BKR · 05722G100
CL A$8.94M0.00%371,604-87.2%
2264CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$8.94M0.00%442,393+150.4%
2265CRYOLIFE INC
AORT · 228903100
COM$8.94M0.00%439,377+3.1%
2266SOTERA HEALTH CO
SHC · 83601L102
COM$8.94M0.00%379,589New
2267
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$8.92M0.00%915,773-1.2%
2268AMERISAFE INC
AMSF · 03071H100
COM$8.91M0.00%165,551+352.3%
2269TRIMBLE INC
TRMB · 896239100
COM$8.91M0.00%102,165-8.4%
2270SAFE BULKERS INC
SB · Y7388L103
COM$8.91M0.00%2,362,388+7.7%
2271ORIGIN MATERIALS INC
ORGN · 68622D106
COM$8.91M0.00%1,380,666-65.8%
2272
SPRING VY ACQUISITION CORP
G8377A108
CL A$8.9M0.00%887,034+114.0%
2273SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$8.9M0.00%656,040+244.4%
2274
LUMENTUM HLDGS INC
55024UAB5
NOTE 0.250% 3/1$8.89M0.00%5,000New
2275GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$8.88M0.00%188,329+93.7%
2276
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$8.87M0.00%100,000
2277AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$8.87M0.00%88,216-45.2%
2278MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$8.87M0.00%2,001,149-21.6%
2279
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$8.85M0.00%905,110-3.9%
2280SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$8.85M0.00%140,656+175.6%
2281
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$8.85M0.00%901,600-0.1%
2282CASEYS GEN STORES INC
CASY · 147528103
COM$8.84M0.00%44,787-74.8%
2283ICON PLC
ICLR · G4705A100
SHS$8.84M0.00%28,537-88.8%
2284
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.82M0.00%905,667-1.2%
2285AMBEV SA
ABEV · 02319V103
SPONSORED ADR$8.82M0.00%3,148,591New
2286NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$8.8M0.00%153,129+346.2%
2287MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$8.8M0.00%839,989New
2288TOOTSIE ROLL INDS INC
TR · 890516107
COM$8.79M0.00%242,714+379.0%
2289EVOLENT HEALTH INC
EVH · 30050B101
CL A$8.79M0.00%317,507+0.1%
2290
VACASA INC
91854V107
CLASS A COM$8.78M0.00%1,078,235New
2291
SILVERBOX ENGAGED MERGER CO
82836L101
COM CL A$8.78M0.00%864,763+160.2%
2292
RICE ACQUISITION CORP II
G75529100
SHS CL A$8.75M0.00%874,684New
2293OUTFRONT MEDIA INC
OUT · 69007J106
COM$8.74M0.00%325,768+1338.8%
2294
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$8.73M0.00%894,841+10.9%
2295TURNING PT BRANDS INC
TPB · 90041L105
COM$8.73M0.00%231,129-22.4%
2296
OCCIDENTAL PETE CORP
674599105 · Put
COM$8.73M0.00%301,000+0.3%
2297NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$8.7M0.00%927,463New
2298
OCCIDENTAL PETE CORP
674599105 · Call
COM$8.7M0.00%300,000
2299
PINE IS ACQUISITION CORP
722615101
CL A$8.7M0.00%881,810+5.3%
2300
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$8.69M0.00%1,035,000+209.0%
2301RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$8.69M0.00%644,851+6.9%
2302HILLENBRAND INC
9HI · 431571108
COM$8.68M0.00%166,915-57.0%
2303
INSU ACQUISITION CORP III
457817104
COM CL A$8.66M0.00%884,072-0.3%
2304
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$8.66M0.00%3,654,119+27.7%
2305
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$8.65M0.00%51,000-21.5%
2306COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$8.64M0.00%88,664-39.2%
2307BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$8.59M0.00%1,848,114+169.5%
2308
KOHLS CORP
500255104 · Put
COM$8.59M0.00%174,000+154.0%
2309
BAUSCH HEALTH COS INC
071734107 · Put
COM$8.58M0.00%310,800+109.0%
2310TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$8.57M0.00%239,153-20.0%
2311
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$8.57M0.00%874,356-13.3%
2312
VENTAS INC
92276F100 · Call
COM$8.56M0.00%167,500+365.3%
2313KT CORP
KT · 48268K101
SPONSORED ADR$8.56M0.00%680,909New
2314REMITLY GLOBAL INC
RELY · 75960P104
COM$8.56M0.00%415,008-41.5%
2315BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$8.56M0.00%615,480+3072.1%
2316
VIVINT SMART HOME INC
928542109
COM CL A$8.55M0.00%874,563+105.1%
2317
EJF ACQUISITION CORP
G2955B109
CL A SHS$8.55M0.00%860,963+35.3%
2318
TELEFLEX INCORPORATED
879369106 · Call
COM$8.54M0.00%26,000-48.0%
2319ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$8.53M0.00%139,731+503.5%
2320SHOE CARNIVAL INC
SCVL · 824889109
COM$8.52M0.00%218,046-9.9%
2321ONE GAS INC
OGS · 68235P108
COM$8.51M0.00%109,659-33.3%
2322
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$8.49M0.00%861,585
2323HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$8.48M0.00%549,620-91.9%
2324SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$8.46M0.00%88,277-60.2%
2325LENDINGTREE INC NEW
TREE · 52603B107
COM$8.46M0.00%69,023-43.5%
2326VERITEX HLDGS INC
VBTX · 923451108
COM$8.46M0.00%212,564-41.9%
2327MEDTRONIC PLC
MDT · G5960L103
SHS$8.44M0.00%81,614-57.5%
2328ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$8.44M0.00%514,915+114.7%
2329
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$8.44M0.00%847,724
2330
CLARIM ACQUISITION CORP
18049C108
COM CL A$8.42M0.00%862,240-2.9%
2331REV GROUP INC
REVG · 749527107
COM$8.42M0.00%594,707-9.7%
2332
SCULPTOR ACQUISITION CORP I
G7T983129
UNIT 99/99/9999$8.41M0.00%840,200New
2333DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$8.38M0.00%238,205+44.4%
2334
ULTA BEAUTY INC
90384S303 · Call
COM$8.37M0.00%20,300+5.2%
2335PRIMORIS SVCS CORP
PRIM · 74164F103
COM$8.36M0.00%348,811+19.6%
2336BRINKER INTL INC
EAT · 109641100
COM$8.36M0.00%228,544-39.6%
2337IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$8.36M0.00%71,055-77.2%
2338
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$8.36M0.00%97,400+1032.6%
2339
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$8.32M0.00%852,001-1.6%
2340
LENDINGTREE INC
52603BAD9
NOTE 0.500% 7/1$8.32M0.00%10,000New
2341
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$8.32M0.00%833,132
2342
MONDELEZ INTL INC
609207105 · Call
CL A$8.31M0.00%125,300+107.8%
2343
SLAM CORP
G8210L105
CL A SHS$8.31M0.00%854,492-36.5%
2344
ZYNGA INC
98986T108 · Call
CL A$8.3M0.00%1,297,000-5.1%
2345
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$8.3M0.00%836,690-22.5%
2346
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$8.3M0.00%853,031-1.3%
2347HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$8.29M0.00%2,016,939New
2348
SPLUNK INC
848637AD6
NOTE 1.125% 9/1$8.29M0.00%7,500+650.0%
2349
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$8.28M0.00%194,900-38.1%
2350
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$8.28M0.00%848,690New
2351
INFINITE ACQUISITION CORP
G48028115
UNIT 99/99/9999$8.25M0.00%818,738New
2352
SOVOS BRANDS INC
84612U107
COM$8.24M0.00%547,318-57.8%
2353MR COOPER GROUP INC
07WA · 62482R107
COM$8.24M0.00%197,929New
2354
FIRST SOLAR INC
336433107 · Call
COM$8.22M0.00%94,300
2355
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.21M0.00%834,469-5.5%
2356NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$8.21M0.00%101,182+167.5%
2357DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$8.2M0.00%839,759+147.5%
2358SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$8.19M0.00%466,137+17.9%
2359COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$8.19M0.00%521,610+506.9%
2360
ENPHASE ENERGY INC
29355A107 · Put
COM$8.18M0.00%44,700-32.3%
2361UNIQURE NV
QURE · N90064101
SHS$8.17M0.00%393,671New
2362
LIVE OAK CRESTVIEW CLIMATE A
538086208
UNIT 99/99/9999$8.16M0.00%800,000
2363RYAN SPECIALTY GROUP HLDGS I
RYAN · 78351F107
CL A$8.16M0.00%202,223-65.0%
2364SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$8.15M0.00%372,986-47.2%
2365SKECHERS U S A INC
SKAA · 830566105
CL A$8.14M0.00%187,633-69.2%
2366FIRST FNDTN INC
FFWM · 32026V104
COM$8.14M0.00%327,304+4.5%
2367INOGEN INC
INGN · 45780L104
COM$8.13M0.00%239,072-14.3%
2368FUNKO INC
FNKO · 361008105
COM CL A$8.11M0.00%431,268+44.7%
2369CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$8.1M0.00%727,562+158.3%
2370VROOM INC
VRM · 92918V109
COM$8.1M0.00%750,357+192.6%
2371NEOGEN CORP
NEOG · 640491106
COM$8.09M0.00%178,202-66.9%
2372
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$8.09M0.00%8,000
2373
HALLIBURTON CO
406216101 · Call
COM$8.09M0.00%353,600+6.1%
2374LEMAITRE VASCULAR INC
LMAT · 525558201
COM$8.08M0.00%160,944+3785.7%
2375
AEQUI ACQUISITION CORP
00775W102
COM CL A$8.08M0.00%825,626-26.1%
2376ALECTOR INC
ALEC · 014442107
COM$8.08M0.00%391,206+82.3%
2377CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$8.06M0.00%491,995New
2378PROTO LABS INC
PRLB · 743713109
COM$8.06M0.00%156,939+26.5%
2379OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$8.06M0.00%173,764+103.7%
2380
HOME PLATE ACQUISITION CORP
43734R202
UNIT 09/30/2026$8.06M0.00%800,000
2381WEIBO CORP
WB · 948596101
SPONSORED ADR$8.05M0.00%259,985New
2382HURON CONSULTING GROUP INC
HURN · 447462102
COM$8.05M0.00%161,259+2466.2%
2383
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$8.05M0.00%813,687+63.4%
2384
SVF INVESTMENT CORP
G8601L102
CL A SHS$8.03M0.00%799,685+34.0%
2385
WORLDWIDE WEBB ACQUISITION C
G97775129
UNIT 10/20/2026$8.02M0.00%803,900New
2386AGORA INC
API · 00851L103
ADS$8.02M0.00%494,793+230.6%
2387GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$8.02M0.00%6,845New
2388WISDOMTREE INVTS INC
WT · 97717P104
COM$8.01M0.00%1,308,213+57.4%
2389
CASCADE ACQUISITION CORP
147151104
COM CL A$8M0.00%805,252-20.1%
2390KFORCE INC
KFRC · 493732101
COM$8M0.00%106,380+129.6%
2391
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$8M0.00%819,985+113.2%
2392
SWIFTMERGE ACQUISITION CORP
G63836129
UNIT 12/13/2026$7.99M0.00%803,086New
2393PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$7.97M0.00%132,483+92.5%
2394ORTHOFIX MED INC
OFIX · 68752M108
COM$7.96M0.00%255,928+28.7%
2395WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$7.96M0.00%218,063New
2396
COMPASS DIGITAL ACQUISITN CO
G2476C115
UNIT 09/29/2026$7.94M0.00%803,310New
2397
FLUOR CORP NEW
343412102 · Put
COM$7.93M0.00%320,000New
2398
SCIPLAY CORPORATION
809087109
CL A$7.92M0.00%575,058-15.1%
2399
NIO INC
62914V106 · Call
SPON ADS$7.92M0.00%250,000New
2400ONEOK INC NEW
OKE · 682680103
COM$7.92M0.00%134,794-58.5%
2401
ELECTRONIC ARTS INC
285512109 · Call
COM$7.91M0.00%60,000-38.4%
2402TECHTARGET INC
EFT · 87874R100
COM$7.91M0.00%82,725-27.5%
2403
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$7.91M0.00%810,498New
2404JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$7.91M0.00%174,044-23.6%
2405
PWP FORWARD ACQUISITION CORP
74709Q200
UNIT 03/10/2026$7.9M0.00%805,600
2406YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$7.9M0.00%2,067,803+52.9%
2407
KL ACQUISITION CORP
49837C109
COM CL A$7.89M0.00%805,440
2408
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$7.89M0.00%1,586,938+3.7%
2409COEUR MNG INC
CDE · 192108504
COM NEW$7.88M0.00%1,564,314New
2410
F45 TRAINING HLDGS INC
30322L101
COM$7.88M0.00%723,715+10.4%
2411KIMBERLY-CLARK CORP
KMB · 494368103
COM$7.88M0.00%55,118New
2412ACCO BRANDS CORP
ACCO · 00081T108
COM$7.87M0.00%952,410+212.6%
2413
JACKSON ACQUISITION CO
46653C205
UNIT 99/99/9999$7.87M0.00%789,659New
2414
KEYCORP
493267108 · Put
COM$7.86M0.00%340,000+767.3%
2415UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$7.85M0.00%216,293+873.6%
2416
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$7.85M0.00%790,156-5.4%
2417READY CAPITAL CORP
RC · 75574U101
COM$7.83M0.00%501,023+178.4%
2418ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$7.82M0.00%40,507New
2419
PINDUODUO INC
722304102 · Call
SPONSORED ADS$7.82M0.00%134,100-65.6%
2420EMERGING MARKETS HORIZON COR
EMRH · G3033X113
UNIT 99/99/9999$7.82M0.00%780,000New
2421ISHARES TR
TLT · 464287432
20 YR TR BD ETF$7.81M0.00%52,666-70.0%
2422SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$7.8M0.00%260,996+2853.8%
2423
APPLIED MOLECULAR TRANS INC
03824M109
COM$7.79M0.00%556,993+371.4%
2424SUNOPTA INC
STKL · 8676EP108
COM$7.78M0.00%1,119,792+67.6%
2425
HELIOGEN INC
42329E105
COMMON STOCK$7.76M0.00%500,002New
2426
ISHARES SILVER TR
46428Q109 · Call
ISHARES$7.76M0.00%360,600+94.3%
2427
ICON PLC
G4705A100 · Put
SHS$7.74M0.00%25,000+150.0%
2428
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.74M0.00%20,000-29.3%
2429
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$7.74M0.00%794,557+10.6%
2430UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$7.74M0.00%661,322-42.7%
2431PRECIGEN INC
PGEN · 74017N105
COM$7.73M0.00%2,083,448+554.1%
2432ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$7.73M0.00%14,250+96.9%
2433
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$7.72M0.00%793,706-8.1%
2434KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$7.72M0.00%183,971-80.8%
2435
PAE INC
69290Y109
COM CL A$7.71M0.00%776,567+2028.9%
2436HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$7.7M0.00%432,676+1058.7%
2437PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$7.68M0.00%444,057+28.3%
2438
CUREVAC N V
N2451R105
COM$7.67M0.00%223,615-15.6%
2439
TRINE II ACQUISITION CORP
G9059F126
UNIT 99/99/9999$7.67M0.00%757,000New
2440DENNYS CORP
DENN · 24869P104
COM$7.66M0.00%478,599+7.3%
2441SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$7.64M0.00%429,428-35.0%
2442MERCER INTL INC
MERC · 588056101
COM$7.64M0.00%637,079+22.7%
2443FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$7.63M0.00%686,498+159.0%
2444NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$7.63M0.00%158,631-81.6%
2445GENWORTH FINL INC
GNW · 37247D106
COM CL A$7.62M0.00%1,882,327-61.5%
2446
PIONEER NAT RES CO
723787107 · Call
COM$7.62M0.00%41,900-79.0%
2447AMERIS BANCORP
ABCB · 03076K108
COM$7.62M0.00%153,368+64.5%
2448BUCKLE INC
BKE · 118440106
COM$7.62M0.00%180,011+211.7%
2449
XILINX INC
983919101 · Call
COM$7.61M0.00%35,900+134.6%
2450
II-VI INC
902104108
COM$7.61M0.00%111,376+398.1%
2451ALKERMES PLC
ALKS · G01767105
SHS$7.6M0.00%326,682+1001.3%
2452
SPDR SER TR
78464A755 · Put
S&P METALS MNG$7.59M0.00%169,500+2.7%
2453ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$7.59M0.00%483,609+70.7%
2454CEVA INC
CEVA · 157210105
COM$7.58M0.00%175,366+104.7%
2455
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$7.57M0.00%777,644+58.2%
2456
XPAC ACQUISITION CORP
G9831X114
UNIT 07/27/2021$7.57M0.00%774,500+0.2%
2457
UPSTART HLDGS INC
91680M107 · Call
COM$7.57M0.00%50,000New
2458FISKER INC
SPAQUSD · 33813J106
CL A COM STK$7.55M0.00%480,239-65.1%
2459SITIME CORP
SITM · 82982T106
COM$7.55M0.00%25,817+331.7%
2460FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$7.55M0.00%225,775-88.2%
2461OMEROS CORP
OMER · 682143102
COM$7.53M0.00%1,170,503+508.9%
2462
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$7.52M0.00%765,000New
2463
CONYERS PARK III ACQSITN COR
21289P201
UNIT 07/30/2026$7.52M0.00%745,000
2464
PERCEPTION CAPITAL CORP II
G7007D128
UNIT 10/25/2026$7.52M0.00%740,593New
2465
EASTERLY GOVT PPTYS INC
27616P103
COM$7.52M0.00%327,865-40.9%
2466
SANOFI
80105N105 · Put
SPONSORED ADR$7.52M0.00%150,000New
2467
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$7.5M0.00%769,595-19.5%
2468
VULCAN MATLS CO
929160109 · Put
COM$7.49M0.00%36,100New
2469
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$7.49M0.00%757,008+0.2%
2470CAPITOL FED FINL INC
CFFN · 14057J101
COM$7.49M0.00%660,643+729.8%
2471E L F BEAUTY INC
ELF · 26856L103
COM$7.48M0.00%225,158-71.4%
2472
QORVO INC
74736K101 · Put
COM$7.48M0.00%47,800-37.2%
2473ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$7.47M0.00%41,097+1373.5%
2474
TALON 1 ACQUISITION CORP
G86656124
UNIT 11/02/2026$7.47M0.00%740,491New
2475
ECP ENVIRONMENTAL GW OPT COR
26829T100
COM CL A$7.47M0.00%757,218-3.0%
2476CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$7.46M0.00%126,059+411.0%
2477OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$7.46M0.00%6,250+2400.0%
2478
SPINDLETOP HEALTH ACQUISITIO
84854Q202
UNIT 11/04/2026$7.46M0.00%740,000New
2479AMPHENOL CORP NEW
APH · 032095101
CL A$7.45M0.00%85,165+16.9%
2480SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$7.44M0.00%762,053+127.2%
2481
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$7.44M0.00%766,629New
2482ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$7.43M0.00%43,036-48.2%
2483JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$7.43M0.00%177,164+2059.2%
2484
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$7.42M0.00%748,682+23.8%
2485PIXELWORKS INC
PXLW · 72581M305
COM NEW$7.41M0.00%1,683,696+40.8%
2486
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$7.41M0.00%758,889-22.0%
2487
ILLINOIS TOOL WKS INC
452308109 · Put
COM$7.4M0.00%30,000-28.4%
2488
ILLINOIS TOOL WKS INC
452308109 · Call
COM$7.4M0.00%30,000-69.1%
2489
ISOPLEXIS CORP
465005106
COM$7.39M0.00%804,389New
2490
LL FLOORING HOLDINGS INC
55003T107
COM$7.39M0.00%432,879+312.7%
2491
INCYTE CORP
45337C102 · Call
COM$7.38M0.00%100,600New
2492ORION OFFICE REIT INC
ONL · 68629Y103
COM$7.38M0.00%395,438New
2493TILLYS INC
TLYS · 886885102
CL A$7.38M0.00%458,178+1527.2%
2494COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$7.38M0.00%279,230+23.8%
2495
NEW PROVIDENCE ACQSITN CORP
64823D201
UNIT 11/04/2026$7.38M0.00%735,043New
2496
DMY TECHNOLOGY GROUP INC VI
233247105
CL A COM$7.36M0.00%750,000New
2497
GOGREEN INVESTMENTS CORP
G9461B127
UNIT 99/99/9999$7.36M0.00%728,000New
2498
FARFETCH LTD
30744W107 · Put
ORD SH CL A$7.36M0.00%220,000-1.7%
2499PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7.35M0.00%121,198-48.9%
2500
IHS MARKIT LTD
G47567105 · Call
SHS$7.34M0.00%55,200-7.5%
2501POLARIS INC
PII · 731068102
COM$7.33M0.00%66,705New
2502
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$7.33M0.00%205,000+272.7%
2503TALOS ENERGY INC
TALO · 87484T108
COM$7.32M0.00%746,563-20.2%
2504INTERNATIONAL PAPER CO
IP · 460146103
COM$7.31M0.00%155,516New
2505CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$7.31M0.00%750,000
2506
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$7.31M0.00%500,000New
2507DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$7.29M0.00%154,704+72.5%
2508NEVRO CORP
NVROEUR · 64157F103
COM$7.28M0.00%89,815-31.0%
2509SPDR SER TR
KIE · 78464A789
S&P INS ETF$7.27M0.00%180,132+173.2%
2510BALLYS CORPORATION
TRWHUSD · 05875B106
COM$7.26M0.00%190,820+13.2%
2511
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$7.26M0.00%726,743-1.4%
2512
NATURAL ORDER ACQUISITION CO
63889L107
COM$7.26M0.00%739,072-1.5%
2513AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$7.25M0.00%421,478New
2514UPWORK INC
UPWK · 91688F104
COM$7.24M0.00%211,914-41.6%
2515
ATHENA TECHNOLOGY ACQ CORP I
04687C204
UNIT 99/99/9999$7.23M0.00%725,000New
2516
ROBLOX CORP
771049103 · Put
CL A$7.22M0.00%70,000
2517
GLOBUS MED INC
379577208 · Call
CL A$7.22M0.00%100,000
2518IMMERSION CORP
IMMR · 452521107
COM$7.22M0.00%1,264,364+287.0%
2519
CINEDIGM CORP
172406209
COM NEW$7.22M0.00%6,222,976+3.9%
2520
CARDINAL HEALTH INC
14149Y108 · Put
COM$7.21M0.00%140,100+393.3%
2521
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$7.21M0.00%730,810+27.4%
2522
A K A BRANDS HLDG CORP
00152K101
COM$7.2M0.00%778,214+72.4%
2523NEOGENOMICS INC
NEO · 64049MAB6
NOTE 0.250% 1/1$7.19M0.00%8,406+460.4%
2524
SHIFT TECHNOLOGIES INC
82452T107
CL A$7.18M0.00%2,106,879+256.0%
2525
SOAR TECHNOLOGY ACQUISN CORP
G82472104
UNIT 99/99/9999$7.18M0.00%700,000
2526BLACK HILLS CORP
BKH · 092113109
COM$7.17M0.00%101,651+116.2%
2527
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$7.17M0.00%734,840+20.2%
2528CORTEXYME INC
QNCX · 22053A107
COM$7.15M0.00%566,681+12291.9%
2529AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$7.14M0.00%1,017,665+696.2%
2530TE CONNECTIVITY LTD
TEL · H84989104
SHS$7.13M0.00%44,216New
2531
POWER & DIGITAL INFRASTRUCTU
73919C209
UNIT 12/09/2026$7.13M0.00%700,000New
2532
RITE AID CORP
767754872 · Call
COM$7.13M0.00%485,000+185.3%
2533KELLOGG CO
KEL · 487836108
COM$7.11M0.00%110,344-78.1%
2534
SCVX CORP
G79448208
COM$7.1M0.00%710,665-12.7%
2535
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$7.1M0.00%723,334+110.3%
2536LINCOLN NATL CORP IND
LNC · 534187109
COM$7.09M0.00%103,903-33.6%
2537GROWGENERATION CORP
GRWG · 39986L109
COM$7.09M0.00%543,364+212.3%
2538LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$7.09M0.00%152,034+0.9%
2539SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$7.08M0.00%146,454+742.2%
2540
AHREN ACQUISITION CORP
G01322117
UNIT 12/09/2026$7.07M0.00%705,125New
2541HUBBELL INC
HUBB · 443510607
COM$7.06M0.00%33,911-90.5%
2542
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$7.05M0.00%726,804New
2543CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$7.04M0.00%2,920,059+396.4%
2544
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$7.02M0.00%7,500+650.0%
2545
DECARBONIZATION PLUS ACQUISI
G2773W103
COM CL A$7.01M0.00%711,242New
2546ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$7.01M0.00%213,864New
2547ESCO TECHNOLOGIES INC
ESE · 296315104
COM$7M0.00%77,807-63.4%
2548CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$7M0.00%2,070,787+5.7%
2549KORN FERRY
KFY · 500643200
COM NEW$7M0.00%92,402-68.0%
2550
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$6.99M0.00%714,933-2.2%
2551ISHARES TR
IWB · 464287622
RUS 1000 ETF$6.98M0.00%26,397+150.8%
2552RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$6.98M0.00%164,458+340.9%
2553TERADATA CORP DEL
TDC · 88076W103
COM$6.98M0.00%164,303+539.3%
2554REPARE THERAPEUTICS INC
RPTX · 760273102
COM$6.98M0.00%330,826+92.9%
2555
SDCL EDGE ACQUISITION CORP
G79471119
UNIT 99/99/9999$6.96M0.00%700,000New
2556
METALS ACQUISITION CORP
G60405100
SHS CL A$6.96M0.00%717,999New
2557
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$6.94M0.00%716,606+156.0%
2558VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$6.93M0.00%28,684New
2559
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$6.92M0.00%710,129-59.7%
2560
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$6.92M0.00%697,165+17.5%
2561SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$6.91M0.00%550,975+301.7%
2562
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$6.91M0.00%753,110+157.9%
2563CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$6.9M0.00%395,664+50.2%
2564VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$6.9M0.00%439,674-27.5%
2565
RIGEL RESOURCE ACQ CORP
G7573M122
UNIT 99/99/9999$6.9M0.00%680,000New
2566
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$6.89M0.00%706,323
2567
AVANTOR INC
05352A100 · Put
COM$6.86M0.00%162,700-49.1%
2568LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$6.85M0.00%78,483+305.8%
2569
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$6.85M0.00%690,958-0.4%
2570BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$6.84M0.00%874,442+151.8%
2571SCHRODINGER INC
SDGR · 80810D103
COM$6.84M0.00%196,294+3236.6%
2572
BUILD ACQUISITION CORP
12008J105
COM CLASS A$6.83M0.00%700,000
2573
FOUNDER SPAC
G3661E122
UNIT 07/15/2028$6.83M0.00%660,000New
2574
HEALTHCARE CAPITAL CORP
42228C101
COM CL A$6.82M0.00%694,537+256.4%
2575
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$6.82M0.00%697,777+136.2%
2576VAXCYTE INC
PCVX · 92243G108
COM$6.81M0.00%286,323+1.8%
2577
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$6.81M0.00%700,000New
2578ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$6.81M0.00%697,253+56.0%
2579
KL ACQUISITION CORP
49837C208
UNIT 99/99/9999$6.81M0.00%687,324
2580GRAND CANYON ED INC
LOPE · 38526M106
COM$6.8M0.00%79,368+45.3%
2581FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$6.8M0.00%157,048+54.6%
2582RANGER OIL CORPORATION
PVACUSD · 70788V102
CLASS A COM$6.8M0.00%252,587New
2583GOGO INC
GOGO · 38046C109
COM$6.79M0.00%501,693-41.6%
2584
GOLDEN STAR RES LTD CDA
38119T807
COM$6.78M0.00%1,769,405New
2585
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$6.77M0.00%696,000New
2586TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$6.76M0.00%170,470-28.8%
2587
MYRIAD GENETICS INC
62855J104 · Call
COM$6.76M0.00%245,000New
2588SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$6.76M0.00%415,057+17.2%
2589
ST ENERGY TRANSITION I LTD
G8465L123
UNIT 99/99/9999$6.76M0.00%675,000New
2590
ANTHEMIS DIGITAL ACQUISITION
G03959122
UNIT 10/18/2026$6.74M0.00%665,000New
2591NUVASIVE INC
NUVAGBP · 670704105
COM$6.74M0.00%128,333-22.3%
2592TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$6.74M0.00%1,445,317+400.7%
2593IMAX CORP
IMAX · 45245E109
COM$6.73M0.00%377,271New
2594ENTEGRIS INC
ENTG · 29362U104
COM$6.72M0.00%48,455-85.3%
2595AMCOR PLC
AMCR · G0250X107
ORD$6.71M0.00%558,776+129.9%
2596HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$6.71M0.00%32,807-85.6%
2597STRYKER CORPORATION
SYK · 863667101
COM$6.7M0.00%25,036-20.2%
2598
GENERAL DYNAMICS CORP
369550108 · Put
COM$6.69M0.00%32,100
2599
SUNRUN INC
86771W105 · Put
COM$6.69M0.00%195,000+333.3%
2600VALE S A
VALE · 91912E105
SPONSORED ADS$6.68M0.00%476,277-53.9%
2601FASTLY INC
FSLY · 31188V100
CL A$6.67M0.00%188,222+1263.1%
2602NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$6.66M0.00%146,998+34.1%
2603ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$6.66M0.00%722,879+783.1%
2604CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$6.66M0.00%269,772+142.1%
2605DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$6.66M0.00%173,377-65.0%
2606
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$6.66M0.00%668,200
2607
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$6.65M0.00%75,000
2608
INVESTCORP EUROPE ACQUISITIO
G4923T121
UNIT 12/15/2026$6.65M0.00%660,000New
2609
TUATARA CAPITAL ACQUISITN CO
G9118J101
CL A SHS$6.65M0.00%673,433+64.5%
2610
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$6.64M0.00%680,315+62.3%
2611ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$6.64M0.00%1,658,935+311.7%
2612
GORES HLDGS VIII INC
382863108
CL A$6.63M0.00%650,425-20.5%
2613TELUS CORPORATION
TU · 87971M103
COM$6.63M0.00%281,508-35.3%
2614VIMEO INC
VMEO* · 92719V100
COMMON STOCK$6.62M0.00%368,580New
2615
LEAP THERAPEUTICS INC
52187K101
COM$6.61M0.00%2,040,384+4277.2%
2616AMERESCO INC
AMRC · 02361E108
CL A$6.61M0.00%81,099New
2617
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$6.6M0.00%68,700-14.6%
2618
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$6.58M0.00%184,000+607.7%
2619AMC NETWORKS INC
AMCX · 00164V103
CL A$6.57M0.00%190,684+202.1%
2620
ZANITE ACQUISITION CORP
98907K103
COM CL A$6.56M0.00%644,696+104.2%
2621ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$6.55M0.00%48,129-42.4%
2622
ORION ACQUISITION CORP
68626A108
COM CL A$6.54M0.00%668,598+163.2%
2623
TYSON FOODS INC
902494103 · Call
CL A$6.54M0.00%75,000-80.1%
2624KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$6.53M0.00%390,642+2842.5%
2625CARNIVAL PLC
CCL · 14365C103
ADR$6.53M0.00%353,213-59.3%
2626RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$6.52M0.00%942,671+6788.4%
2627
PPG INDS INC
693506107 · Put
COM$6.52M0.00%37,800-29.2%
2628ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$6.52M0.00%834,273-44.1%
2629
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$6.51M0.00%654,461-6.6%
2630
ISHARES INC
464286715 · Call
MSCI TURKEY ETF$6.5M0.00%350,000New
2631
TIGA ACQUISITION CORP
G88672103
SHS CL A$6.49M0.00%640,006-1.7%
2632
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$6.47M0.00%1,165,228-56.7%
2633BLEND LABS INC
BLND · 09352U108
CL A$6.47M0.00%880,864-3.5%
2634CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$6.46M0.00%1,737,366+190.7%
2635VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$6.46M0.00%1,392,649+113.8%
2636
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$6.46M0.00%48,600
2637MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$6.46M0.00%985,867+41.8%
2638STORE CAP CORP
S76 · 862121100
COM$6.45M0.00%187,541+24.1%
2639
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$6.44M0.00%626,821+583.6%
2640EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$6.44M0.00%569,976New
2641WINNEBAGO INDS INC
WGO · 974637100
COM$6.44M0.00%85,957+71.1%
2642HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$6.44M0.00%160,098-39.6%
2643COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$6.43M0.00%136,041+1.5%
2644
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$6.41M0.00%49,500-75.5%
2645
CATALENT INC
148806102 · Call
COM$6.4M0.00%50,000New
2646
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$6.4M0.00%115,700+130.9%
2647REGAL REXNORD CORPORATION
RRX · 758750103
COM$6.4M0.00%37,586-90.1%
2648
METROMILE INC
591697107
COM$6.38M0.00%2,912,353+636.3%
2649KINSALE CAP GROUP INC
KNSL · 49714P108
COM$6.36M0.00%26,747-59.3%
2650MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$6.36M0.00%337,135-49.3%
2651
SHOULDERUP TECHNOLOGY ACQUIS
82537G203
UNIT 99/99/9999$6.35M0.00%628,735New
2652
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$6.33M0.00%652,039+0.1%
2653
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$6.32M0.00%400,000New
2654STANTEC INC
STN · 85472N109
COM$6.32M0.00%112,423-31.6%
2655ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$6.32M0.00%225,100+283.7%
2656
LF CAPITAL ACQUISITION CORP
50202D201
UNIT 05/15/2028$6.32M0.00%631,523New
2657
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$6.31M0.00%646,818+67.9%
2658IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$6.31M0.00%330,291New
2659AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$6.3M0.00%196,326New
2660CVRX INC
CVRX · 126638105
COM$6.3M0.00%514,978-8.3%
2661WILEY JOHN & SONS INC
WLY · 968223206
CL A$6.29M0.00%109,874+1164.4%
2662
DANAHER CORPORATION
235851102 · Call
COM$6.28M0.00%19,100+61.9%
2663JOINT CORP
JYNT · 47973J102
COM$6.28M0.00%95,630+17.9%
2664
ABG ACQUISITION CORP I
G00496102
CL A SHS$6.28M0.00%642,162-1.1%
2665
POWERED BRANDS
G7209M108
CL A$6.27M0.00%640,436-1.8%
2666
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$6.27M0.00%635,632+122.3%
2667SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$6.26M0.00%79,194-66.1%
2668NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$6.25M0.00%130,170-15.8%
2669
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$6.22M0.00%624,718+342.4%
2670INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$6.21M0.00%92,737New
2671
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$6.21M0.00%527,803+132.0%
2672INGEVITY CORP
NGVT · 45688C107
COM$6.2M0.00%86,502-68.2%
2673INOTIV INC
NOTV · 45783Q100
COM$6.2M0.00%147,411+158.5%
2674
PMV CONSUMER ACQUISITION COR
693486102
COM$6.2M0.00%630,576-0.4%
2675
CAPITALWORKS EMNG MKTS ACQST
G1889L118
UNIT 01/01/2026$6.19M0.00%615,000New
2676ALPHA TEKNOVA INC
TKNO · 02080L102
COM$6.19M0.00%302,107+17.9%
2677
KAIROS ACQUISITION CORP
G52110122
UNIT 99/99/9999$6.18M0.00%618,159-6.1%
2678MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$6.18M0.00%14,030-51.6%
2679SKILLZ INC
SKLZ · 83067L109
COM$6.18M0.00%830,173-51.6%
2680
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$6.17M0.00%632,824-1.7%
2681ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$6.16M0.00%1,643,478+3.7%
2682
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$6.16M0.00%628,766+17.2%
2683
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$6.15M0.00%625,836-7.6%
2684
KKR & CO INC
48251W104 · Put
COM$6.15M0.00%82,500New
2685PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$6.14M0.00%300,549-10.3%
2686
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$6.13M0.00%628,399-8.2%
2687GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$6.13M0.00%187,569New
2688GRANITE CONSTR INC
GVA · 387328107
COM$6.13M0.00%158,289+396.2%
2689YALLA GROUP LTD
YALA · 98459U103
ADS$6.12M0.00%912,642+3711.1%
2690CITY OFFICE REIT INC
CIO · 178587101
COM$6.12M0.00%310,211+50.2%
2691NMI HLDGS INC
NMIH · 629209305
CL A$6.12M0.00%279,882+92.9%
2692POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$6.11M0.00%896,514-1.5%
2693PRA GROUP INC
PRAA · 69354N106
COM$6.1M0.00%121,555+431.3%
2694
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$6.1M0.00%612,575+21.7%
2695
FLAME ACQUISITION CORP
33850F108
COM CL A$6.09M0.00%626,708+171.0%
2696
EXCELFIN ACQUISITION CORP
30069X201
UNIT 10/25/2028$6.09M0.00%600,000New
2697VEECO INSTRS INC DEL
VECO · 922417100
COM$6.08M0.00%213,683+57.2%
2698DELEK US HLDGS INC NEW
DK · 24665A103
COM$6.08M0.00%405,691New
2699
ROCKWELL AUTOMATION INC
773903109 · Put
COM$6.07M0.00%17,400New
2700RAPID7 INC
RPD · 753422104
COM$6.07M0.00%51,556-59.7%
2701WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$6.07M0.00%148,546-87.1%
2702PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$6.06M0.00%471,131-70.2%
2703
TWILIO INC
90138F102 · Call
CL A$6.06M0.00%23,000New
2704FORTIVE CORP
FTV · 34959J108
COM$6.06M0.00%79,385-73.8%
2705
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$6.06M0.00%619,163-1.8%
2706NEXTCURE INC
NXTC · 65343E108
COM$6.05M0.00%1,007,988+72.0%
2707QUANEX BLDG PRODS CORP
NX · 747619104
COM$6.05M0.00%244,075+21.8%
2708PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$6.04M0.00%5,479-35.5%
2709
MOUNTAIN & CO I ACQUISITN CO
G6301J120
UNIT 11/04/2026$6.03M0.00%590,203New
2710
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$6.03M0.00%29,200-50.8%
2711
AFTERNEXT HEALTHTECH ACQUISI
G01109118
UNIT 99/99/9999$6.01M0.00%609,002-67.9%
2712KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$6M0.00%298,087-38.3%
2713AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$5.99M0.00%1,250,202+42.5%
2714
SOFTWARE ACQUISITN GRP INC I
83407J103
COM CL A$5.98M0.00%606,528New
2715
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$5.98M0.00%616,352-31.8%
2716
REVELSTONE CAPITAL ACQSTN CO
76137R205
UNIT 12/17/2026$5.96M0.00%600,000New
2717
CONMED CORP
207410101 · Call
COM$5.95M0.00%42,000+320.0%
2718REALTY INCOME CORP
O · 756109104
COM$5.95M0.00%83,079-91.1%
2719PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.93M0.00%82,022-62.0%
2720VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$5.92M0.00%115,178+122.7%
2721
BLEUACACIA LTD
G11728121
UNIT 10/30/2026$5.92M0.00%588,595New
2722GENMAB A/S
GMAB · 372303206
SPONSORED ADS$5.9M0.00%149,213+1349.8%
2723
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$5.9M0.00%200,000New
2724
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$5.89M0.00%595,184+22.9%
2725ECOLAB INC
ECL · 278865100
COM$5.89M0.00%25,091-67.1%
2726
MOHAWK INDS INC
608190104 · Put
COM$5.88M0.00%32,300+382.1%
2727
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.86M0.00%602,565-1.1%
2728
MASIMO CORP
574795100 · Call
COM$5.86M0.00%20,000-66.7%
2729
MALACCA STRAITS ACQUISITION
G5859B117
COM CL A$5.85M0.00%584,158+15.2%
2730COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$5.85M0.00%1,038,400-66.6%
2731MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$5.84M0.00%565,089+93.5%
2732HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$5.84M0.00%37,446-74.5%
2733
BILANDER ACQUISITION CORP
09001T106
CL A COM$5.84M0.00%600,000New
2734GANNETT CO INC
TDAY · 36472T109
COM$5.84M0.00%1,094,746+31.5%
2735
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$5.84M0.00%45,000+350.0%
2736APPIAN CORP
APPN · 03782L101
CL A$5.82M0.00%89,281-52.2%
2737ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$5.81M0.00%53,984-65.3%
2738VERRA MOBILITY CORP
VRRM · 92511U102
COM$5.81M0.00%376,543+50.6%
2739
CONCORD ACQUISITION CORP
206071102
COM CL A$5.81M0.00%558,563-48.1%
2740
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$5.8M0.00%573,340+15.7%
2741
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$5.8M0.00%192,509+5.6%
2742EXELON CORP
EXC · 30161N101
COM$5.79M0.00%100,303-89.7%
2743FEDERAL SIGNAL CORP
FSS · 313855108
COM$5.79M0.00%133,596-59.1%
2744COTERRA ENERGY INC
CTRA · 127097103
COM$5.79M0.00%304,634New
2745LKQ CORP
LKQ · 501889208
COM$5.78M0.00%96,286-83.2%
2746
CROCS INC
227046109 · Call
COM$5.77M0.00%45,000New
2747
CENTENE CORP DEL
15135B101 · Put
COM$5.77M0.00%70,000
2748
NABORS ENERGY TRANSITION COR
629567207
UNIT 99/99/9999$5.77M0.00%568,276New
2749
SIGNIFY HEALTH INC
82671G100 · Call
CL A COM$5.77M0.00%405,400New
2750INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$5.76M0.00%907,916New
2751ALTRIA GROUP INC
MO · 02209S103
COM$5.76M0.00%121,429-72.0%
2752
DMY TECHNOLOGY GROUP INC VI
233247204
UNIT 99/99/9999$5.75M0.00%550,000New
2753ARCHAEA ENERGY INC
LFG1USD · 03940F103
COM CL A$5.75M0.00%314,628+170.3%
2754
PENUMBRA INC
70975L107 · Call
COM$5.75M0.00%20,000-55.6%
2755SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$5.74M0.00%211,523New
2756
HUNT COMPANIES ACQUISITIO
G46482116
UNIT 99/99/9999$5.74M0.00%565,000New
2757
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$5.73M0.00%583,800New
2758
DAVITA INC
23918K108 · Put
COM$5.72M0.00%50,300+0.6%
2759
ASCENDANT DIGITAL ACQ CORP I
G05157121
UNIT 99/99/9999$5.72M0.00%563,670New
2760
CHINOOK THERAPEUTICS INC
16961L106
COM$5.72M0.00%350,444-47.3%
2761
IRON SPARK I INC
46301G103
CLASS A COM$5.71M0.00%574,299-2.0%
2762LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$5.71M0.00%4,582+52.7%
2763
KBR INC
48242WAB2
NOTE 2.500%11/0$5.7M0.00%3,000New
2764
LAUDER ESTEE COS INC
518439104 · Put
CL A$5.7M0.00%15,400-19.4%
2765
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$5.69M0.00%74,000-20.3%
2766
GOBI ACQUISITION CORP
G4022Y104
CLASS A ORD SHS$5.68M0.00%587,882-1.0%
2767GREEN PLAINS INC
GPRE · 393222104
COM$5.68M0.00%163,313New
2768
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$5.67M0.00%2,373,731+53.2%
2769XPEL INC
XPEL · 98379L100
COM$5.67M0.00%83,088+47.0%
2770
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$5.67M0.00%577,341+123.8%
2771
STRYKER CORPORATION
863667101 · Put
COM$5.67M0.00%21,200-12.8%
2772WORTHINGTON INDS INC
WOR · 981811102
COM$5.67M0.00%103,682+692.9%
2773MARCUS & MILLICHAP INC
MMI · 566324109
COM$5.66M0.00%110,037+204.7%
2774
CF INDS HLDGS INC
125269100 · Put
COM$5.66M0.00%80,000
2775
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$5.65M0.00%574,109-33.8%
2776ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$5.65M0.00%69,488-90.6%
2777COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$5.65M0.00%769,324-53.0%
2778
PLUG POWER INC
72919P202 · Put
COM NEW$5.65M0.00%200,000
2779
IQVIA HLDGS INC
46266C105 · Put
COM$5.64M0.00%20,000+8.1%
2780COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$5.64M0.00%102,846-13.9%
2781
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$5.63M0.00%581,958+77.2%
2782
THE GROWTH FOR GOOD ACQU COR
G41522122
UNIT 11/12/2026$5.63M0.00%564,000New
2783
PRIVETERRA ACQUISITION CORP
74275N102
CL A$5.63M0.00%579,453+194.6%
2784INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$5.62M0.00%77,906-72.4%
2785
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$5.62M0.00%576,525+255.8%
2786
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$5.62M0.00%100,000-24.8%
2787
BLUE WHALE ACQUISITION CORP
G1330M111
UNIT 07/30/2026$5.61M0.00%566,006
2788CATHAY GEN BANCORP
CATY · 149150104
COM$5.6M0.00%130,259-67.3%
2789GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$5.6M0.00%245,188+198.4%
2790YEXT INC
YEXT · 98585N106
COM$5.59M0.00%563,804+848.1%
2791OPEN TEXT CORP
OTEX · 683715106
COM$5.58M0.00%117,494-37.9%
2792AEROVIRONMENT INC
AVAV · 008073108
COM$5.58M0.00%89,892+673.8%
2793SYSCO CORP
SYY · 871829107
COM$5.57M0.00%70,926-86.3%
2794BIG LOTS INC
BIGGQ · 089302103
COM$5.57M0.00%123,545+38.7%
2795
YUM BRANDS INC
988498101 · Put
COM$5.55M0.00%40,000-42.5%
2796
TARGET GLOBAL ACQUISI I CORP
G8675N117
UNIT 99/99/9999$5.55M0.00%556,887New
2797
L&F ACQUISITION CORP
G53702109
SHS CL A$5.55M0.00%552,882-13.1%
2798PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$5.53M0.00%444,111+987.1%
2799VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$5.52M0.00%49,267+1996.5%
2800
ARBOR REALTY TRUST INC
038923AP3
NOTE 4.750%11/0$5.51M0.00%5,000New
2801
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$5.51M0.00%592,022-27.9%
2802
ALPHA HEALTHCARE ACQU CORP I
02073F203
UNIT 04/01/2026$5.51M0.00%557,229
2803SPDR SER TR
XME · 78464A755
S&P METALS MNG$5.51M0.00%122,937-42.6%
2804TRI POINTE HOMES INC
TPH · 87265H109
COM$5.5M0.00%197,258-16.2%
2805BRINKS CO
BCO · 109696104
COM$5.49M0.00%83,676+30.3%
2806CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$5.49M0.00%1,266,922+35.2%
2807SENECA FOODS CORP NEW
SENEA · 817070501
CL A$5.48M0.00%114,358-40.8%
2808
VMG CONSUMER ACQUISITION COR
91842V201
UNIT 11/08/2026$5.48M0.00%540,000New
2809
INARI MED INC
45332Y109 · Put
COM$5.48M0.00%60,000+100.0%
2810
LINDE PLC
G5494J103 · Call
SHS$5.47M0.00%15,800-82.8%
2811PARK HOTELS & RESORTS INC
PK · 700517105
COM$5.47M0.00%289,920-35.0%
2812IMMUNIC INC
VTLUSD · 4525EP101
COM$5.46M0.00%570,701+15.3%
2813
COMERICA INC
200340107 · Put
COM$5.46M0.00%62,700+107.6%
2814
LAZARD LTD
G54050102 · Put
SHS A$5.45M0.00%125,000New
2815
RCF ACQUISITION CORP
G7330C128
UNIT 99/99/9999$5.45M0.00%540,000New
2816
UTA ACQUISITION CORPORATION
G9473A125
UNIT 12/01/2026$5.45M0.00%540,000New
2817
HASBRO INC
418056107 · Put
COM$5.45M0.00%53,500-4.8%
2818GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$5.43M0.00%579,443New
2819
DUPONT DE NEMOURS INC
26614N102 · Put
COM$5.43M0.00%67,200-24.2%
2820
7 ACQUISITION CORPORATION
G80694121
UNIT 11/05/2026$5.43M0.00%540,000New
2821CEDAR REALTY TRUST INC
CDR1USD · 150602605
COM NEW$5.43M0.00%216,084+13.1%
2822
FOCUS IMPACT ACQUISITION COR
34417L208
UNIT 10/28/2026$5.42M0.00%539,670New
2823
MERCATO PARTNERS ACQUISITION
58759A207
UNIT 10/29/2026$5.42M0.00%540,000New
2824SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$5.41M0.00%42,811-74.9%
2825DOMINION ENERGY INC
D · 25746U109
COM$5.41M0.00%68,816-73.4%
2826CAVCO INDS INC DEL
CVCO · 149568107
COM$5.4M0.00%17,005-63.8%
2827GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$5.4M0.00%127,208-64.5%
2828HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$5.4M0.00%103,530+99.5%
2829ENOVIX CORPORATION
ENVX · 293594107
COM$5.39M0.00%197,514New
2830WHIRLPOOL CORP
WHR · 963320106
COM$5.39M0.00%22,960-78.3%
2831BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$5.37M0.00%20,829-93.3%
2832ARCOSA INC
ACA · 039653100
COM$5.36M0.00%101,724-62.3%
2833BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$5.36M0.00%331,126+51.3%
2834
SILVERSPAC INC
G8136V120
UNIT 09/09/2026$5.36M0.00%539,370+0.7%
2835
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$5.36M0.00%5,000New
2836SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$5.35M0.00%124,253-49.5%
2837PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$5.35M0.00%185,206New
2838
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$5.34M0.00%91,968+27.2%
2839PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$5.34M0.00%110,653-48.2%
2840INFINERA CORP
INFNEUR · 45667G103
COM$5.33M0.00%556,133+4845.6%
2841MANNKIND CORP
MNKD · 56400P706
COM NEW$5.33M0.00%1,218,936-55.1%
2842ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$5.32M0.00%63,240-41.3%
2843
AMCI ACQUISITION CORP II
00166R100
CLASS A COM$5.31M0.00%550,000New
2844MARCUS CORP DEL
MCS · 566330106
COM$5.31M0.00%297,384+76.0%
2845
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$5.31M0.00%52,800+6.5%
2846AGCO CORP
AGCO · 001084102
COM$5.31M0.00%45,759-86.3%
2847
BLUEBIRD BIO INC
09609G100
COM$5.31M0.00%531,177+95.8%
2848
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$5.31M0.00%533,842-0.3%
2849
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$5.3M0.00%547,244-0.6%
2850BANCO SANTANDER S.A.
SAN · 05964H105
ADR$5.29M0.00%1,608,762+500.0%
2851FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$5.29M0.00%31,107-37.3%
2852BEL FUSE INC
BELFB · 077347300
CL B$5.29M0.00%408,712-4.8%
2853IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$5.29M0.00%127,994New
2854NAVIENT CORPORATION
NAVI · 63938C108
COM$5.28M0.00%248,984-17.1%
2855
MORPHOSYS AG
617760202
SPONSORED ADS$5.28M0.00%560,285+41.5%
2856COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$5.27M0.00%330,441-31.7%
2857
RXR ACQUISITION CORP
74981W107
CLASS A COM$5.27M0.00%540,832-52.4%
2858
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$5.27M0.00%21,000
2859HOWMET AEROSPACE INC
HWM · 443201108
COM$5.26M0.00%165,341-84.4%
2860OAK STR HEALTH INC
OSH3USD · 67181A107
COM$5.25M0.00%158,419-89.3%
2861AG MTG INVT TR INC
MITT · 001228501
COM NEW$5.25M0.00%512,002+182.0%
2862ISHARES TR
PFF · 464288687
PFD AND INCM SEC$5.24M0.00%132,841-8.5%
2863PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$5.24M0.00%297,083+87.3%
2864GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$5.23M0.00%629,897-58.3%
2865ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$5.22M0.00%49,341+956.1%
2866
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$5.22M0.00%63,900New
2867WABTEC
WAB · 929740108
COM$5.21M0.00%56,589+255.3%
2868
KOHLS CORP
500255104 · Call
COM$5.21M0.00%105,500New
2869TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$5.21M0.00%100,925New
2870ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$5.19M0.00%198,041+214.2%
2871PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$5.19M0.00%1,707,554+2.4%
2872HARMONIC INC
HLIT · 413160102
COM$5.18M0.00%440,709+178.3%
2873
PROVIDENT ACQUISITION CORP
G7282L100
CL A$5.18M0.00%525,747-2.1%
2874SILVERBOW RES INC
SBOWEUR · 82836G102
COM$5.16M0.00%237,072+443.7%
2875
23ANDME HOLDING CO
90138Q108
CLASS A COM$5.15M0.00%773,687+81.8%
2876DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$5.15M0.00%224,903-69.8%
2877ICU MED INC
ICUI · 44930G107
COM$5.15M0.00%21,681-52.8%
2878
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$5.14M0.00%37,600-42.0%
2879KNOWLES CORP
KN · 49926D109
COM$5.14M0.00%219,991-58.6%
2880
STELLANTIS N.V
N82405106 · Call
SHS$5.14M0.00%560,000New
2881RYERSON HLDG CORP
RYZ · 783754104
COM$5.14M0.00%197,136New
2882
ZYMERGEN INC
98985X100
COM$5.13M0.00%766,600New
2883ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$5.13M0.00%352,507+9.7%
2884
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$5.12M0.00%525,747-2.1%
2885
JETBLUE AWYS CORP
477143101 · Put
COM$5.12M0.00%359,500+1.3%
2886FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$5.12M0.00%22,629New
2887EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$5.11M0.00%574,657New
2888
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$5.11M0.00%60,000-55.1%
2889
VELOCITY ACQUISITION CORP
92259E104
COM CL A$5.1M0.00%524,530-4.1%
2890MUELLER INDS INC
MLI · 624756102
COM$5.09M0.00%85,757-61.5%
2891ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$5.09M0.00%104,119-60.4%
2892
VINTAGE WINE ESTATES INC
92747V106
COM$5.09M0.00%430,261+2324.7%
2893ALBIREO PHARMA INC
BDQM · 01345P106
COM$5.08M0.00%217,999-15.5%
2894ALTERYX INC
AYXEUR · 02156B103
COM CL A$5.07M0.00%83,767+94.9%
2895
CHP MERGER CORP
12558Y106
COM CL A$5.06M0.00%500,011-72.0%
2896CHART INDS INC
GTLS · 16115Q308
COM$5.05M0.00%31,652+227.2%
2897
CHIMERA INVT CORP
16934Q208
COM NEW$5.05M0.00%334,697-21.9%
2898GMS INC
GMS1EUR · 36251C103
COM$5.04M0.00%83,818-22.4%
2899CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$5.03M0.00%53,825-82.9%
2900KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$5.03M0.00%24,357-59.1%
2901ISHARES TR
ITB · 464288752
US HOME CONS ETF$5.02M0.00%60,547-18.8%
2902
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$5.02M0.00%400,000-6.7%
2903ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$5.02M0.00%87,467+338.8%
2904
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$5.02M0.00%509,262+263.0%
2905
MERIDA MERGER CORP I
58953M106
COM$5M0.00%500,000+153.8%
2906APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$4.99M0.00%646,459-42.8%
2907HAMILTON LANE INC
HLNE · 407497106
CL A$4.99M0.00%48,158-34.1%
2908
PERELLA WEINBERG PARTNERS
71367G110 · Call
*W EXP 12/31/202$4.98M0.00%1,411,946+46.6%
2909
ATHENA CONSUMER ACQ CORP
04684M205
UNIT 99/99/9999$4.98M0.00%490,000New
2910
METALS ACQUISITION CORP
G60405118
UNIT 99/99/9999$4.98M0.00%500,108-58.9%
2911CO-DIAGNOSTICS INC
CODX · 189763105
COM$4.98M0.00%557,254-26.1%
2912360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$4.97M0.00%216,862+415.8%
2913SPDR SER TR
XHE · 78464A581
HLTH CR EQUIP$4.97M0.00%42,383+322.8%
2914KIMCO RLTY CORP
KIM · 49446R109
COM$4.97M0.00%201,531-35.7%
2915
DP CAP ACQUISITION CORP I
G2R05B118
UNIT 11/08/2026$4.95M0.00%490,000New
2916GUESS INC
GU9 · 401617105
COM$4.95M0.00%209,010-70.2%
2917ANSYS INC
AKX · 03662Q105
COM$4.94M0.00%12,306New
2918CHEGG INC
CHGG · 163092AD1
NOTE 0.125% 3/1$4.94M0.00%5,000New
2919
CHAIN BRIDGE I
G2061X128
UNIT 03/31/2026$4.93M0.00%490,000New
2920
DOMA HOLDINGS INC
25703A104
COMMON STOCK$4.93M0.00%971,211+74.9%
2921LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$4.93M0.00%1,013,066+7.0%
2922E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$4.93M0.00%437,367-36.4%
2923
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$4.92M0.00%496,580-13.5%
2924SELECTIVE INS GROUP INC
SIGI · 816300107
COM$4.92M0.00%59,993-41.2%
2925ASSURED GUARANTY LTD
AGO · G0585R106
COM$4.91M0.00%97,817-73.0%
2926
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$4.89M0.00%495,538-1.5%
2927
EPIZYME INC
29428V104
COM$4.89M0.00%1,954,128+363.1%
2928MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$4.88M0.00%351,329+188.6%
2929
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$4.88M0.00%502,656-2.6%
2930
ZOETIS INC
98978V103 · Put
CL A$4.88M0.00%20,000+47.1%
2931VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$4.88M0.00%75,188-78.6%
2932
BATTERY FUTURE ACQUISITION C
G0888J116
UNIT 99/99/9999$4.87M0.00%486,757New
2933ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$4.87M0.00%66,609+1042.9%
2934
FUSION ACQUISITION CORP II
36118N102
COM CL A$4.87M0.00%501,550-17.6%
2935BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$4.86M0.00%35,244-41.8%
2936AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$4.85M0.00%229,945+1314.5%
2937ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$4.85M0.00%262,759-60.0%
2938EXPONENT INC
EXPO · 30214U102
COM$4.84M0.00%41,481-18.5%
2939
OTR ACQUISITION CORP
67113Q105
COM CL A$4.84M0.00%477,889-1.8%
2940
WEWORK INC
96209A104
CL A$4.84M0.00%562,947New
2941
ALBEMARLE CORP
012653101 · Put
COM$4.84M0.00%20,700New
2942
HOUGHTON MIFFLIN HARCOURT CO
44157R109 · Put
COM$4.83M0.00%300,000
2943ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$4.83M0.00%221,013New
2944
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$4.82M0.00%494,402-0.3%
2945WENDYS CO
WEN · 95058W100
COM$4.81M0.00%201,561-84.3%
2946IGM BIOSCIENCES INC
1K0 · 449585108
COM$4.8M0.00%163,754+955.5%
2947CREDIT ACCEP CORP MICH
CACC · 225310101
COM$4.79M0.00%6,961-37.1%
2948CALAVO GROWERS INC
CVGW · 128246105
COM$4.79M0.00%112,888-57.8%
2949
THAYER VENTURES ACQU CORP
88332T100
COM CL A$4.78M0.00%473,541+53.7%
2950STRATASYS LTD
SSYS · M85548101
SHS$4.78M0.00%195,231-13.4%
2951PPG INDS INC
PPG · 693506107
COM$4.78M0.00%27,700-95.8%
2952
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$4.77M0.00%60,000
2953MARRIOTT INTL INC NEW
MAR · 571903202
CL A$4.76M0.00%28,783-61.4%
2954
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$4.75M0.00%484,526-1.0%
2955ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$4.75M0.00%1,266,933-66.4%
2956GETTY RLTY CORP NEW
GTY · 374297109
COM$4.75M0.00%148,031+128.5%
2957
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$4.75M0.00%2,082,751+150.8%
2958
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$4.74M0.00%485,468+22.7%
2959HEALTHEQUITY INC
HQY · 42226A107
COM$4.73M0.00%106,796-77.2%
2960WEBSTER FINL CORP CONN
WBS · 947890109
COM$4.7M0.00%84,145New
2961GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D110
UNIT 99/99/9999$4.69M0.00%466,000New
2962
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$4.69M0.00%479,610+3.4%
2963COMMUNITY BK SYS INC
CBU · 203607106
COM$4.68M0.00%62,884+755.8%
2964
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$4.68M0.00%475,807+30.0%
2965
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$4.68M0.00%480,855+10.9%
2966
ENVIRONMENTAL IMPACT ACQU CO
29408N106
COM CL A$4.68M0.00%471,489+39.4%
2967CONDUENT INC
CNDT · 206787103
COM$4.68M0.00%875,390+93.4%
2968TYLER TECHNOLOGIES INC
TYL · 902252105
COM$4.67M0.00%8,680-76.6%
2969
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$4.66M0.00%25,000New
2970
PYROPHYTE ACQUISITION CORP
G7308P119
UNIT 99/99/9999$4.66M0.00%459,256New
2971
HEALTHCARE AI ACQUISITION CO
G4373K125
UNIT 12/07/2026$4.66M0.00%465,000New
2972
SOUTHPORT ACQUISITION CORP
84465L204
UNIT 99/99/9999$4.65M0.00%465,000New
2973
SMARTSHEET INC
83200N103 · Put
COM CL A$4.65M0.00%60,000
2974INTAPP INC
INTA · 45827U109
COM$4.64M0.00%184,504+64.6%
2975
PIERIS PHARMACEUTICALS INC
720795103
COM$4.64M0.00%1,227,581-40.0%
2976MERITOR INC
MTOR · 59001K100
COM$4.64M0.00%187,114-65.3%
2977P10 INC
RPC · 69376K106
COM CL A$4.64M0.00%331,722New
2978
SIERRA LAKE ACQUISITION CORP
826332108
CLASS A COM$4.63M0.00%473,709New
2979
SEMPER PARATUS ACQUISITION C
G8028L123
UNIT 11/04/2026$4.63M0.00%460,000New
2980
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$4.62M0.00%33,800-54.9%
2981VANECK ETF TRUST
RSX1USD · 92189F403
VANECK RUSSIA ET$4.62M0.00%173,171New
2982PEARSON PLC
PSO · 705015105
SPONSORED ADR$4.61M0.00%549,271+510.2%
2983
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$4.61M0.00%465,680+379.3%
2984ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$4.6M0.00%196,110+123.7%
2985CHILDRENS PL INC NEW
PLCE · 168905107
COM$4.6M0.00%58,013+242.3%
2986
CERENCE INC
156727109 · Call
COM$4.6M0.00%60,000New
2987SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$4.6M0.00%5,000-83.3%
2988REGIONAL MGMT CORP
RM · 75902K106
COM$4.59M0.00%79,874New
2989BOISE CASCADE CO DEL
BCC · 09739D100
COM$4.59M0.00%64,437+124.7%
2990STEREOTAXIS INC
STXS · 85916J409
COM NEW$4.58M0.00%738,729+291.2%
2991GEVO INC
GEVO · 374396406
COM PAR$4.57M0.00%1,068,024+194.5%
2992LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$4.57M0.00%1,183,617+829.0%
2993
VPC IMPACT ACQU HOLDI III IN
91835J108
COM CL A$4.57M0.00%445,550-59.9%
2994
TRIPADVISOR INC
896945201 · Put
COM$4.57M0.00%167,500+81.1%
2995
ENFUSION INC
292812104
CL A$4.56M0.00%217,819New
2996
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$4.56M0.00%466,837+212.3%
2997BARNES GROUP INC
BUSD · 067806109
COM$4.55M0.00%97,557-72.8%
2998CITIZENS FINL GROUP INC
CFG · 174610105
COM$4.54M0.00%96,153+10.1%
2999
ESGEN ACQUISITION CORP
G3R95N129
UNIT 10/18/2026$4.54M0.00%448,000New
3000
M3 BRIGADE ACQUISITION III
55407R202
UNIT 99/99/9999$4.54M0.00%453,300New
3001
DROPBOX INC
26210C104 · Call
CL A$4.54M0.00%185,000
3002
CRESCERA CAP ACQUISITION COR
G26507122
UNIT 11/18/2026$4.54M0.00%452,993New
3003
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$4.54M0.00%461,875-2.0%
3004SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$4.53M0.00%56,481+115.4%
3005
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$4.52M0.00%274,667-31.2%
3006
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$4.52M0.00%459,031
3007
CEDAR FAIR L P
150185106 · Call
DEPOSITRY UNIT$4.51M0.00%90,000New
3008FARMLAND PARTNERS INC
FPI · 31154R109
COM$4.5M0.00%376,704+749.0%
3009PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$4.5M0.00%409,849-80.6%
3010ACUSHNET HLDGS CORP
GOLF · 005098108
COM$4.5M0.00%84,738-71.1%
3011
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$4.49M0.00%463,083
3012CARETRUST REIT INC
CTRE · 14174T107
COM$4.48M0.00%196,184+159.2%
3013MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$4.48M0.00%51,398-51.4%
3014
VIRGIN ORBIT HOLDINGS INC
92771A101
COMMON STOCK$4.48M0.00%556,621New
3015
GLASS HOUSES ACQUISITION COR
37714P202
UNIT 03/25/2028$4.47M0.00%448,251-0.3%
3016
BEARD ENERGY TRANSITION ACQ
07402Q200
UNIT 99/99/9999$4.47M0.00%440,000New
3017BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.46M0.00%174,348-19.2%
3018
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$4.46M0.00%275,591New
3019UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$4.45M0.00%123,864-56.8%
3020
RIVERVIEW ACQUISITION CORP
769395104
CLASS A COM$4.44M0.00%455,933New
3021
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$4.44M0.00%454,128+69.8%
3022ANTERO RESOURCES CORP
AR · 03674X106
COM$4.44M0.00%253,523-46.5%
3023
SCION TECH GROWTH II
G31070108
CL A SHS$4.44M0.00%456,031+0.6%
3024MGIC INVT CORP WIS
MTG · 552848103
COM$4.43M0.00%307,477+64.5%
3025BRP GROUP INC
BWIN · 05589G102
COM CL A$4.43M0.00%122,548-47.2%
3026
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$4.43M0.00%449,718-0.5%
3027SEMA4 HOLDINGS CORP
SMFRUSD · 81663L101
COM CL A$4.42M0.00%991,695New
3028ROCKWELL AUTOMATION INC
ROK · 773903109
COM$4.41M0.00%12,643+387.8%
3029VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$4.41M0.00%86,396+1448.9%
3030
G SQUARED ASCEND II INC
G42041114
UNIT 99/99/9999$4.4M0.00%440,701-1.6%
3031STONECO LTD
STNE · G85158106
COM CL A$4.4M0.00%261,146-49.9%
3032
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$4.4M0.00%454,686-0.4%
3033
DRAFTKINGS INC
26142R104 · Put
COM CL A$4.4M0.00%160,000-34.9%
3034
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$4.39M0.00%450,462-0.1%
3035KOSMOS ENERGY LTD
KOS · 500688106
COM$4.39M0.00%1,268,162-21.8%
3036
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$4.38M0.00%379,025-50.1%
3037
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$4.37M0.00%447,255-8.4%
3038EPLUS INC
PLUS · 294268107
COM$4.37M0.00%81,145+8.4%
3039COTY INC
COTY · 222070203
COM CL A$4.36M0.00%414,847-78.2%
3040
ATHENEX INC
04685N103
COM$4.35M0.00%3,201,753+50.2%
3041INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$4.35M0.00%63,445New
3042
BULLPEN PARLAY ACQUISITION C
G1792A126
UNIT 12/03/2026$4.35M0.00%435,000New
3043AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$4.35M0.00%1,923,834New
3044
LANTHEUS HLDGS INC
516544103 · Call
COM$4.33M0.00%150,000New
3045
GLOBUS MED INC
379577208 · Put
CL A$4.33M0.00%60,000New
3046OMNICOM GROUP INC
OMC · 681919106
COM$4.33M0.00%59,101-89.9%
3047ANDERSONS INC
ANDE · 034164103
COM$4.33M0.00%111,804+516.1%
3048
GLENFARNE MERGER CORP
378579106
CLASS A COM$4.33M0.00%439,411-15.7%
3049
IBERE PHARMACEUTICALS
G46843101
SHS CL A$4.33M0.00%445,147+32.5%
3050
POST HOLDINGS PARTNERING COR
737465104
COM SER A$4.33M0.00%441,370
3051
TERADYNE INC
880770102 · Call
COM$4.32M0.00%26,400New
3052
CONVEY HEALTH SOLUTIONS HLDG
21258C108
COM$4.31M0.00%515,632+39.1%
3053
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$4.31M0.00%438,172New
3054STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$4.31M0.00%88,086New
3055
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.3M0.00%91,600+22.1%
3056YELLOW CORP
YELLQ · 985510106
COM$4.3M0.00%341,453+1596.2%
3057KRYSTAL BIOTECH INC
KRYS · 501147102
COM$4.3M0.00%61,429+147.6%
3058
BAXTER INTL INC
071813109 · Call
COM$4.29M0.00%50,000+66.7%
3059
AZURE PWR GLOBAL LTD
V0393H103
SHS$4.29M0.00%236,372+20.6%
3060ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$4.29M0.00%92,551New
3061
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$4.29M0.00%70,000New
3062
ARRIVAL GROUP
L0423Q108
SHS$4.28M0.00%577,119New
3063GEO GROUP INC NEW
GEO · 36162J106
COM$4.28M0.00%552,177+95.3%
3064DAKTRONICS INC
DAKT · 234264109
COM$4.28M0.00%847,213+434.2%
3065FORMFACTOR INC
FORM · 346375108
COM$4.28M0.00%93,511+3.3%
3066SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$4.27M0.00%152,977New
3067
CHECK POINT SOFTWARE TECH LT
M22465104 · Put
ORD$4.27M0.00%36,600New
3068HEARTLAND EXPRESS INC
HTLD · 422347104
COM$4.26M0.00%253,309-64.6%
3069ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$4.26M0.00%202,097New
3070ABIOMED INC
ABMDEUR · 003654100
COM$4.26M0.00%11,847-68.8%
3071PERKINELMER INC
RVTY · 714046109
COM$4.25M0.00%21,160+12.9%
3072
AFFIMED N V
N01045108
COM$4.25M0.00%770,358-15.5%
3073
CONCERT PHARMACEUTICALS INC
206022105
COM$4.25M0.00%1,349,229+19.7%
3074
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$4.25M0.00%437,859+20.2%
3075ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$4.24M0.00%151,185+318.7%
3076UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$4.24M0.00%220,158-68.2%
3077
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$4.23M0.00%36,300New
3078
EVO PMTS INC
26927E104
CL A COM$4.23M0.00%165,046+820.6%
3079
AVEO PHARMACEUTICALS INC
053588307
COM NEW$4.22M0.00%899,968+28.3%
3080ENACT HLDGS INC
ACT · 29249E109
COM$4.22M0.00%204,175-50.1%
3081META FINL GROUP INC
CASH · 59100U108
COM$4.22M0.00%70,667-23.8%
3082
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$4.21M0.00%428,511+2.6%
3083HUYA INC
HUYA · 44852D108
ADS REP SHS A$4.2M0.00%605,656+2011.3%
3084IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$4.2M0.00%199,766+124.4%
3085TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$4.2M0.00%208,564New
3086LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$4.2M0.00%221,228+92.7%
3087
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$4.2M0.00%421,295-71.9%
3088
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$4.2M0.00%426,386+4.6%
3089VICOR CORP
VICR · 925815102
COM$4.19M0.00%32,992+561.7%
3090CANAAN INC
CAN · 134748102
SPONSORED ADS$4.18M0.00%811,874New
3091ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$4.18M0.00%51,668-13.9%
3092
NEKTAR THERAPEUTICS
640268108 · Call
COM$4.18M0.00%309,400New
3093
LAMF GLOBAL VENTURES CORP I
G5338L116
UNIT 11/05/2026$4.18M0.00%416,249New
3094
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$4.17M0.00%427,232+10.1%
3095
GAMES & ESPORTS EXPRNC ACQ C
G3731J101
UNIT 12/01/2026$4.16M0.00%410,000New
3096PURPLE INNOVATION INC
PRPL · 74640Y106
COM$4.16M0.00%313,123+257.9%
3097
JIYA ACQUISITION CORP
47760M102
COM CL A$4.15M0.00%425,146-2.4%
3098
CF ACQUISITION CORP VI
12521J103
COM CL A$4.15M0.00%383,245-17.7%
3099
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$4.15M0.00%426,358-6.8%
3100GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N123
UNIT 10/19/2026$4.15M0.00%410,600New
3101
ROBLOX CORP
771049103 · Call
CL A$4.13M0.00%40,000-90.0%
3102
DYNAMICS SPECIAL PURPOSE COR
268010105
CLASS A COM$4.12M0.00%418,163-5.1%
3103MKS INSTRS INC
MKSI · 55306N104
COM$4.12M0.00%23,640-82.6%
3104
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.11M0.00%425,000
3105AXON ENTERPRISE INC
AXON · 05464C101
COM$4.11M0.00%26,198-51.4%
3106
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$4.11M0.00%45,000
3107BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$4.1M0.00%1,199,791+129.7%
3108DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$4.1M0.00%329,322+168.5%
3109SHATTUCK LABS INC
STTK · 82024L103
COM$4.1M0.00%481,734+258.1%
3110ROCKET COS INC
RCKT · 77311W101
COM CL A$4.09M0.00%292,358+13.5%
3111HOWARD BANCORP INC
HBMD · 442496105
COM$4.09M0.00%187,531+66.2%
3112
CF ACQUISITION CORP VII
12521H206
UNIT 03/16/2028$4.09M0.00%402,500New
3113
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$4.09M0.00%50,000New
3114ANNEXON INC
ANNX · 03589W102
COM$4.08M0.00%354,770+3124.6%
3115
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$4.08M0.00%414,252+696.4%
3116VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$4.08M0.00%1,741,498+44.5%
3117TERRENO RLTY CORP
TRNO · 88146M101
COM$4.07M0.00%47,674-87.1%
3118HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$4.06M0.00%257,298-51.0%
3119
TPG PACE BEN FIN CORP
G8990D125
CL A COM$4.06M0.00%413,516+73.2%
3120
LANTHEUS HLDGS INC
516544103 · Put
COM$4.05M0.00%140,000-6.7%
3121
ALTRIA GROUP INC
02209S103 · Put
COM$4.03M0.00%85,000-77.4%
3122
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$4.03M0.00%4,500+200.0%
3123
INSIGHT ACQUISITION CORP
45784L100
COM CL A$4.01M0.00%411,007New
3124ROCKET LAB USA INC
RKLB · 773122106
COM$4.01M0.00%326,334-80.8%
3125
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$4.01M0.00%412,266
3126
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$4M0.00%411,006
3127
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$4M0.00%829,260+195.6%
3128VALMONT INDS INC
VMI · 920253101
COM$3.98M0.00%15,888-25.5%
3129DANAOS CORPORATION
DAC · Y1968P121
SHS$3.97M0.00%53,119-17.1%
3130SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$3.96M0.00%595,259-37.6%
3131
MERSANA THERAPEUTICS INC
59045L106
COM$3.96M0.00%636,084+513.2%
3132TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$3.95M0.00%239,649+301.3%
3133
IG ACQUISITION CORP
449534106
COM CL A$3.94M0.00%402,056-2.8%
3134
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$3.94M0.00%403,547-1.0%
3135
DEERE & CO
244199105 · Call
COM$3.94M0.00%11,500-84.2%
3136TFI INTL INC
TFII · 87241L109
COM$3.94M0.00%35,164-95.6%
3137TIM S A
TIMB · 88706T108
SPONSORED ADR$3.94M0.00%338,633+17.6%
3138DUOLINGO INC
DUOL · 26603R106
CL A COM$3.94M0.00%37,097New
3139
EXACT SCIENCES CORP
30063P105 · Call
COM$3.93M0.00%50,500New
3140
TRITERRAS INC
G9103H102 · Call
SHS CL A$3.93M0.00%11,910,500+4.0%
3141
CARNIVAL CORP
143658300 · Call
COMMON STOCK$3.93M0.00%195,100New
3142BIOATLA INC
BCAB · 09077B104
COM$3.92M0.00%199,820+219.6%
3143WALKER & DUNLOP INC
WD · 93148P102
COM$3.92M0.00%25,965-75.0%
3144
ATAI LIFE SCIENCES NV
N0731H103
SHS$3.92M0.00%513,272+6.0%
3145
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$3.91M0.00%217,900-57.9%
3146
RESMED INC
761152107 · Call
COM$3.91M0.00%15,000-48.6%
3147
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$3.91M0.00%394,656+30.7%
3148SLM CORP
SLM · 78442P106
COM$3.9M0.00%198,497-64.5%
3149US ECOLOGY INC
ECOL · 91734M103
COM$3.9M0.00%122,179+427.2%
3150BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$3.9M0.00%409,315+317.6%
3151MATRIX SVC CO
MTRX · 576853105
COM$3.9M0.00%518,536+1916.2%
3152TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$3.89M0.00%208,824+297.2%
3153CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$3.89M0.00%257,500+244.8%
3154
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$3.88M0.00%399,303-2.9%
3155STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$3.87M0.00%170,563-79.2%
3156DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$3.86M0.00%35,770-96.4%
3157
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$3.85M0.00%400,000
3158
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$3.85M0.00%95,000+216.7%
3159
EQT CORP
26884LAK5
NOTE 1.750% 5/0$3.85M0.00%2,304New
3160
LUCIRA HEALTH INC
54948U105
COM$3.84M0.00%446,301+102.0%
3161
GROWTH CAP ACQUISITION CORP
39986V107
CL A$3.84M0.00%386,913+40.5%
3162TECHNIPFMC PLC
FTI · G87110105
COM$3.84M0.00%648,660+18.3%
3163
PARDES BIOSCIENCES INC
69945Q105
COM$3.84M0.00%234,398New
3164KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$3.83M0.00%211,747New
3165
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$3.83M0.00%395,615-1.7%
3166GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$3.83M0.00%126,195+264.4%
3167
POWERED BRANDS
G7209M124
UNIT 99/99/9999$3.81M0.00%384,511+0.2%
3168GENERATION BIO CO
GBIOGBX · 37148K100
COM$3.81M0.00%538,391New
3169
TREX CO INC
89531P105 · Call
COM$3.81M0.00%28,200New
3170INVACARE CORP
IVCUSD · 461203101
COM$3.81M0.00%1,399,103+3.9%
3171ZYNEX INC
ZYXIQ · 98986M103
COM$3.81M0.00%381,632+12.8%
3172
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$3.8M0.00%390,944-1.4%
3173GREAT WESTERN BANCORP INC
GWB · 391416104
COM$3.79M0.00%111,733+39.1%
3174
ONYX ACQUISITION CO I
G6755Q125
UNIT 11/30/2028$3.79M0.00%374,089New
3175SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$3.79M0.00%2,984,198+3736.9%
3176WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.78M0.00%72,549-73.5%
3177OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.78M0.00%258,609+254.1%
3178
CHURCH & DWIGHT CO INC
171340102 · Put
COM$3.77M0.00%36,800New
3179CARPARTS COM INC
PRTS · 14427M107
COM$3.77M0.00%336,585+127.7%
3180
SHERWIN WILLIAMS CO
824348106 · Call
COM$3.77M0.00%10,700-45.7%
3181
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.77M0.00%22,800
3182
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$3.75M0.00%375,000-2.9%
3183CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$3.75M0.00%430,660+675.7%
3184RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$3.75M0.00%628,973+64.2%
3185
NAVITAS SEMICONDUCTOR CORP
63942X114 · Call
*W EXP 10/19/202$3.73M0.00%600,000New
3186ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$3.71M0.00%12,153New
3187CLEARFIELD INC
CLFD · 18482P103
COM$3.71M0.00%43,969+865.5%
3188DIDI GLOBAL INC
DIDIY · 23292E108
SPONSORED ADS$3.71M0.00%744,498+1777.1%
3189OLAPLEX HLDGS INC
OLPX · 679369108
COM$3.71M0.00%127,242-90.5%
3190
PERCEPTION CAPITAL CORP II
G7007D102
CLASS A ORD$3.71M0.00%375,000New
3191NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$3.69M0.00%43,767+214.8%
3192
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$3.69M0.00%369,729-73.0%
3193
AVANTOR INC
05352A100 · Call
COM$3.69M0.00%87,500+45.8%
3194
PROPTECH INVESTMENT CORP II
743497109
COM CL A$3.68M0.00%375,615-2.9%
3195
GLOBAL X FDS
37954Y848 · Call
GLOBAL X SILVER$3.67M0.00%100,000New
3196INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.66M0.00%164,876-29.8%
3197
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$3.66M0.00%160,000+433.3%
3198BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$3.66M0.00%291,148+604.2%
3199
HYZON MOTORS INC
44951Y102
COM CL A$3.65M0.00%562,782-58.5%
3200
PRECISION BIOSCIENCES INC
74019P108
COM$3.65M0.00%493,522+48.3%
3201UBIQUITI INC
UI · 90353W103
COM$3.65M0.00%11,900+62.8%
3202
AGILON HEALTH INC
00857U107 · Put
COM$3.65M0.00%135,000New
3203
ARTEMIS STRATEGIC INVT CORP
04303A202
UNIT 09/30/2026$3.64M0.00%350,000
3204ILLINOIS TOOL WKS INC
ITW · 452308109
COM$3.64M0.00%14,735-89.6%
3205QUANTA SVCS INC
PWR · 74762E102
COM$3.63M0.00%31,690-89.0%
3206VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$3.63M0.00%59,651+12.9%
3207RADIAN GROUP INC
RDN · 750236101
COM$3.63M0.00%171,700-71.3%
3208NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3.63M0.00%203,844-34.9%
3209GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$3.62M0.00%329,629+281.7%
3210
EAST RES ACQUISITION CO
274681105
COM CL A$3.62M0.00%366,750+40.1%
3211HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$3.62M0.00%148,016+468.4%
3212PCB BANCORP
PCB · 69320M109
COM$3.6M0.00%163,960+8.9%
3213
IMAGO BIOSCIENCES INC
45250K107
COM$3.6M0.00%151,786New
3214DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$3.6M0.00%58,979+181.8%
3215BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$3.59M0.00%143,896-73.6%
3216IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$3.59M0.00%1,094,685-13.8%
3217STOKE THERAPEUTICS INC
STOK · 86150R107
COM$3.59M0.00%149,625+172.9%
3218
BAUSCH HEALTH COS INC
071734107 · Call
COM$3.59M0.00%130,000New
3219
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$3.59M0.00%369,190+187.9%
3220VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$3.58M0.00%44,343New
3221
APX ACQUISITION CORP I
G0440J117
UNIT 12/07/2026$3.58M0.00%355,000New
3222
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$3.56M0.00%367,700New
3223ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$3.56M0.00%45,745-83.2%
3224FORRESTER RESH INC
FORR · 346563109
COM$3.56M0.00%60,585+76.8%
3225CARTERS INC
CRI · 146229109
COM$3.54M0.00%34,988-92.1%
3226
SOFTWARE ACQUISITN GRP INC I
83407J202
UNIT 03/01/2028$3.54M0.00%350,001-63.4%
3227CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.53M0.00%96,195+966.2%
3228MURPHY OIL CORP
MUR · 626717102
COM$3.53M0.00%135,072-49.4%
3229KURA ONCOLOGY INC
KURA · 50127T109
COM$3.53M0.00%251,762+150.2%
3230
TRIP COM GROUP LTD
89677Q107 · Put
ADS$3.52M0.00%143,100New
3231DASEKE INC
DSKEUSD · 23753F107
COM$3.52M0.00%350,832-32.7%
3232VERIS RESIDENTIAL INC
VRE · 554489104
COM$3.52M0.00%191,617-3.4%
3233AXOGEN INC
AXGN · 05463X106
COM$3.52M0.00%375,638-58.9%
3234HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$3.52M0.00%97,540+18.6%
3235
SPX FLOW INC
78469X107 · Call
COM$3.52M0.00%40,700+60.9%
3236
TRIP COM GROUP LTD
89677Q107 · Call
ADS$3.52M0.00%142,800New
3237INVITAE CORP
NVTA1EUR · 46185L103
COM$3.51M0.00%230,037New
3238
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$3.51M0.00%208,000New
3239
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$3.49M0.00%350,000
3240CINEMARK HLDGS INC
CNK · 17243V102
COM$3.49M0.00%216,590-12.0%
3241EQUINOX GOLD CORP
EQX · 29446Y502
COM$3.49M0.00%515,932+757.5%
3242ABM INDS INC
ABM · 000957100
COM$3.49M0.00%85,419+35.4%
3243LEGALZOOM COM INC
LZ · 52466B103
COM$3.49M0.00%216,935+67.7%
3244
CITI TRENDS INC
17306X102 · Call
COM$3.48M0.00%36,700-45.1%
3245EASTMAN KODAK CO
KODK · 277461406
COM NEW$3.47M0.00%742,024+36.2%
3246ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$3.47M0.00%350,000New
3247
PHILLIPS 66
718546104 · Put
COM$3.46M0.00%47,800-8.6%
3248
FMC CORP
302491303 · Put
COM NEW$3.46M0.00%31,500-29.2%
3249ISHARES TR
IBB · 464287556
ISHARES BIOTECH$3.46M0.00%22,681-83.1%
3250MOHAWK INDS INC
MHK · 608190104
COM$3.46M0.00%19,004-75.6%
3251TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$3.46M0.00%210,430New
3252MARTEN TRANS LTD
MRTN · 573075108
COM$3.46M0.00%201,617+698.8%
32531ST CONSTITUTION BANCORP
FCCYUSD · 31986N102
COM$3.46M0.00%134,626-6.8%
3254GUARDANT HEALTH INC
GH · 40131M109
COM$3.46M0.00%34,546-42.4%
3255
HERBALIFE NUTRITION LTD
G4412G101 · Call
COM SHS$3.45M0.00%84,400New
3256RESOURCES CONNECTION INC
RGP · 76122Q105
COM$3.44M0.00%193,039+171.1%
3257FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$3.44M0.00%882,289+29.1%
3258
BENESSERE CAPITAL ACQUSTN CO
08179B103
COM CL A$3.44M0.00%339,058+839.9%
3259
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.44M0.00%353,288-42.8%
3260
FTAC PARNASSUS ACQUISITN COR
30319B207
UNITS$3.44M0.00%345,000New
3261
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$3.44M0.00%351,706+4.9%
3262ISHARES TR
MBB · 464288588
MBS ETF$3.43M0.00%31,965+778.9%
3263WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$3.43M0.00%1,092,098+0.9%
3264
NEOGAMES S A
L6673X107
SHS$3.43M0.00%123,415-42.8%
3265SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$3.43M0.00%1,050,787+188.4%
3266WSFS FINL CORP
WSFS · 929328102
COM$3.42M0.00%68,314-73.3%
3267BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$3.42M0.00%31,934-63.9%
3268
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$3.41M0.00%83,400New
3269
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$3.4M0.00%343,106-10.8%
3270STELLANTIS N.V
STLA · N82405106
SHS$3.4M0.00%181,351New
3271
OMEGA ALPHA SPAC
G6749V107
CL A$3.4M0.00%347,757-0.2%
3272
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$3.39M0.00%348,096-16.8%
3273
INSTRUCTURE HLDGS INC
457790103
COM$3.39M0.00%141,432-36.1%
3274
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$3.39M0.00%41,700
3275
KODIAK SCIENCES INC
50015M109 · Call
COM$3.39M0.00%40,000+33.3%
3276
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$3.38M0.00%346,517+22.4%
3277TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$3.38M0.00%177,583-12.2%
3278CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$3.37M0.00%560,021New
3279VIAD CORP
PRSU · 92552R406
COM$3.37M0.00%78,644+182.6%
3280SPX CORP
SPXC · 784635104
COM$3.36M0.00%56,305-33.1%
3281
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$3.36M0.00%32,000+492.6%
3282ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$3.36M0.00%220,476+94.0%
3283BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.35M0.00%64,719-79.1%
3284MODINE MFG CO
MOD · 607828100
COM$3.35M0.00%331,893-59.3%
3285UXIN LTD
UXIN · 91818X108
ADS$3.35M0.00%2,117,547-19.5%
3286JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$3.34M0.00%267,095-62.3%
3287SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$3.34M0.00%41,364New
3288SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$3.34M0.00%39,982-63.7%
3289
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$3.34M0.00%335,000-41.3%
3290
APTINYX INC
03836N103
COM$3.33M0.00%1,246,945+19.7%
3291
EVEREST CONSOLIDATOR ACQ COR
29978K201
UNIT 99/99/9999$3.32M0.00%330,000New
3292FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$3.32M0.00%100,973+1.8%
3293
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$3.31M0.00%338,015-3.3%
3294PAYSAFE LIMITED
PSFE · G6964L107
ORD$3.31M0.00%846,036New
3295
GREENPOWER MTR CO INC
39540E302
COM NEW$3.31M0.00%348,865+2163.4%
3296INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$3.31M0.00%20,314-49.2%
3297
HUMANIGEN INC
444863203
COM NEW$3.3M0.00%886,286+2162.3%
3298HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$3.3M0.00%115,822-58.4%
3299
HIPPO HLDGS INC
433539103
COMMON STOCK$3.29M0.00%1,163,209+362.6%
3300D R HORTON INC
DHI · 23331A109
COM$3.28M0.00%30,251-98.0%
3301STEM INC
STEM · 85859N102
COM$3.28M0.00%172,883New
3302SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.28M0.00%482,823-5.1%
3303VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$3.28M0.00%30,509New
3304TRICO BANCSHARES
TCBK · 896095106
COM$3.28M0.00%76,275-25.8%
3305CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$3.27M0.00%2,123,945+39.8%
3306
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.27M0.00%335,698-7.1%
3307I MAB
NBP · 44975P103
SPONSORED ADS$3.27M0.00%68,979+17.9%
3308GAMESTOP CORP NEW
GME · 36467W109
CL A$3.26M0.00%21,962-79.7%
3309
CYBEROPTICS CORP
232517102
COM$3.26M0.00%70,009+8.8%
3310TRIPADVISOR INC
TRIP · 896945201
COM$3.25M0.00%119,355+288.8%
3311
NEVRO CORP
64157F103 · Call
COM$3.24M0.00%40,000New
3312
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$3.24M0.00%50,000
3313UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$3.24M0.00%660,172+177.9%
3314AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$3.24M0.00%85,659-37.6%
3315
BALLYS CORPORATION
05875B106 · Put
COM$3.24M0.00%85,000New
3316HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$3.23M0.00%521,169+2641.3%
3317
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$3.23M0.00%325,000-13.3%
3318PERFICIENT INC
PRFTUSD · 71375U101
COM$3.22M0.00%24,915-85.5%
3319
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$3.21M0.00%36,900New
3320WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.21M0.00%328,618-88.4%
3321
FOUNDER SPAC
G3661E106
CLASS A ORD SHS$3.2M0.00%321,830New
3322OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$3.2M0.00%225,858-12.9%
3323AEMETIS INC
AMTX · 00770K202
COM NEW$3.19M0.00%258,951-62.9%
3324
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$3.18M0.00%320,101-7.9%
3325PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$3.18M0.00%99,421+42.4%
3326VIACOMCBS INC
PARAA · 92556H107
CL A$3.17M0.00%94,994+306.5%
3327
NAVIENT CORPORATION
63938C108 · Put
COM$3.17M0.00%149,200+499.2%
3328HONEST CO INC
HNST · 438333106
COM$3.16M0.00%390,746+16.1%
3329THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.15M0.00%186,282+92.6%
3330
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$3.15M0.00%33,700-15.5%
3331
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$3.15M0.00%375,000
3332WILLDAN GROUP INC
WLDN · 96924N100
COM$3.15M0.00%89,478+652.0%
3333
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$3.14M0.00%10,000-77.8%
3334FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$3.14M0.00%137,174+48.1%
3335RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$3.13M0.00%313,704+44.6%
3336GRIFFON CORP
GFF · 398433102
COM$3.13M0.00%109,807+389.4%
3337CACI INTL INC
CACI · 127190304
CL A$3.12M0.00%11,603-84.8%
3338
UNITED STS NAT GAS FD LP
912318300 · Call
UNIT PAR$3.12M0.00%250,000
3339
CITRIX SYS INC
177376100 · Call
COM$3.12M0.00%33,000New
3340LOEWS CORP
L · 540424108
COM$3.12M0.00%53,952-87.4%
3341EVENTBRITE INC
EB4 · 29975E109
COM CL A$3.11M0.00%178,416-65.3%
3342
CHEGG INC
163092109 · Call
COM$3.11M0.00%101,300-3.5%
3343ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$3.11M0.00%147,999New
3344ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$3.1M0.00%52,363-18.8%
3345
WAYFAIR INC
94419L101 · Call
CL A$3.1M0.00%16,300New
3346
VMWARE INC
928563402 · Call
CL A COM$3.09M0.00%26,700-74.6%
3347AIR LEASE CORP
AL · 00912X302
CL A$3.09M0.00%69,927-42.3%
3348
ARENA FORTIFY ACQUISITION CO
04005A203
UNIT 11/10/2026$3.09M0.00%305,000New
3349
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$3.09M0.00%32,700-84.2%
3350ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$3.09M0.00%51,004-80.7%
3351CHEMED CORP NEW
CHE · 16359R103
COM$3.09M0.00%5,839-9.3%
3352DICKS SPORTING GOODS INC
DKS · 253393102
COM$3.09M0.00%26,853-83.5%
3353KEROS THERAPEUTICS INC
KROS · 492327101
COM$3.09M0.00%52,744-71.0%
3354AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$3.08M0.00%204,758New
3355ENVESTNET INC
ENVUSD · 29404K106
COM$3.08M0.00%38,808-64.9%
3356HASBRO INC
HAS · 418056107
COM$3.08M0.00%30,254+53.8%
3357TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$3.08M0.00%107,340New
3358VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$3.08M0.00%9,585+13.6%
3359
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$3.07M0.00%307,113-20.7%
3360SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$3.07M0.00%86,823-42.7%
3361PROVENTION BIO INC
PRVBUSD · 74374N102
COM$3.07M0.00%546,202-30.3%
3362
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$3.07M0.00%314,424+133.9%
3363KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$3.06M0.00%50,154New
3364
MARBLEGATE ACQUISITION CORP
56608A204
UNIT 08/31/2028$3.06M0.00%304,000New
3365
COVA ACQUISITION CORP
G2554Y104
CL A SHS$3.05M0.00%312,792+125.3%
3366
DUPONT DE NEMOURS INC
26614N102 · Call
COM$3.05M0.00%37,800-49.5%
3367ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.05M0.00%141,718New
3368BLUCORA INC
BCOREUR · 095229100
COM$3.04M0.00%175,760+3.0%
3369
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$3.04M0.00%305,237-0.8%
3370DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$3.04M0.00%983,640-7.4%
3371INFOSYS LTD
INFY · 456788108
SPONSORED ADR$3.04M0.00%120,038-96.6%
3372
BOA ACQUISITION CORP
05601A109
COM CL A$3.03M0.00%308,255+68.1%
3373
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$3.03M0.00%3,187,688+88.7%
3374
MAGENTA THERAPEUTICS INC
55910K108
COM$3.03M0.00%683,600New
3375MATTERPORT INC
MTTR* · 577096100
COM CL A$3.03M0.00%146,652New
3376
SIERRA LAKE ACQUISITION CORP
826332207
UNIT 03/31/2028$3.02M0.00%302,600+0.9%
3377ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.02M0.00%35,966New
3378TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$3.02M0.00%114,230+81.5%
3379JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$3.02M0.00%264,611New
3380
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$3.02M0.00%100,000New
3381
PROGRESSIVE CORP
743315103 · Put
COM$3.01M0.00%29,300
3382LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$3.01M0.00%388,381+492.8%
3383PTC INC
PTC · 69370C100
COM$3.01M0.00%24,802-83.4%
3384
TURMERIC ACQUISITION CORP
G9127T108
CL A$3M0.00%305,733-1.8%
3385
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$3M0.00%1,595,000+47.5%
3386MOVADO GROUP INC
MOV · 624580106
COM$3M0.00%71,667New
3387RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$3M0.00%181,635-78.4%
3388ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$2.99M0.00%73,895+529.2%
3389ERO COPPER CORP
ERO · 296006109
COM$2.99M0.00%195,766New
3390SURMODICS INC
SU6 · 868873100
COM$2.98M0.00%61,834-14.8%
3391VERASTEM INC
VSTM · 92337C104
COM$2.97M0.00%1,450,563+42.3%
3392
SOUTHWEST AIRLS CO
844741108 · Call
COM$2.97M0.00%69,400
3393AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.97M0.00%90,239+564.1%
3394
SEER INC
81578P106 · Call
COM CL A$2.97M0.00%130,000+160.0%
3395BRP INC
DOO · 05577W200
COM SUN VTG$2.96M0.00%33,809-74.7%
3396MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$2.96M0.00%119,443+73.2%
3397
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$2.96M0.00%300,000New
3398
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$2.95M0.00%295,400-6.5%
3399
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.95M0.00%19,000New
3400
GOODRX HLDGS INC
38246G108 · Call
COM CL A$2.94M0.00%90,000+350.0%
3401ONTO INNOVATION INC
ONTO · 683344105
COM$2.94M0.00%29,055-41.9%
3402
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$2.94M0.00%80,500-77.0%
3403XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$2.94M0.00%162,163+5.6%
3404OPORTUN FINL CORP
OPRT · 68376D104
COM$2.94M0.00%144,998New
3405
ENDURANCE ACQUISITION CORP
G3041W107
CL A ORD$2.93M0.00%299,991New
3406
INNOVATIVE INTL ACQUSITIN CO
G4809M117
UNIT 10/26/2026$2.93M0.00%292,500New
3407
PROGRESS ACQUISITION CORP
74327P105
COM CL A$2.93M0.00%300,546+629.9%
3408
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.92M0.00%18,300New
3409CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$2.92M0.00%1,076,540+84.3%
3410OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$2.92M0.00%56,971-77.9%
3411
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$2.91M0.00%1,533,193+26.0%
3412STERIS PLC
STE · G8473T100
SHS USD$2.91M0.00%11,962-93.4%
3413CADIZ INC
CDZI · 127537207
COM NEW$2.91M0.00%753,287+377.0%
3414GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$2.91M0.00%276,999+298.0%
3415
JAMES RIV GROUP LTD
G5005R107
COM$2.91M0.00%100,851-6.7%
3416FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$2.9M0.00%57,055-92.0%
3417FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$2.89M0.00%99,154+8.6%
3418ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$2.89M0.00%275,492New
3419
PROOF ACQUISITION CORP I
74349W203
UNIT 99/99/9999$2.88M0.00%288,000New
3420ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.88M0.00%34,446-1.0%
3421
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$2.88M0.00%285,000-36.5%
3422IMMUNOVANT INC
IMVT · 45258J102
COM$2.88M0.00%337,968+62.5%
3423COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.88M0.00%41,869-71.9%
3424
KNOWBE4 INC
49926T104
CL A$2.88M0.00%125,473New
3425
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$2.88M0.00%266,256-17.2%
3426
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$2.87M0.00%282,288-1.0%
3427
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.87M0.00%42,400-55.1%
3428BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.86M0.00%15,664-8.0%
3429ARES CAPITAL CORP
ARCC · 04010L103
COM$2.86M0.00%135,057-85.2%
3430SPOK HLDGS INC
SPOK · 84863T106
COM$2.86M0.00%306,049-37.7%
3431ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.85M0.00%271,843-39.0%
3432ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$2.85M0.00%56,721New
3433
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$2.85M0.00%285,895
3434BRUNSWICK CORP
BC · 117043109
COM$2.84M0.00%28,201-21.1%
3435STANDARD LITHIUM LTD
SLI · 853606101
COM$2.84M0.00%290,638+3.9%
3436LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.84M0.00%59,150+5.3%
3437
WILLIAMS COS INC
969457100 · Put
COM$2.84M0.00%108,900New
3438
WILLIAMS COS INC
969457100 · Call
COM$2.84M0.00%108,900New
3439
MARSH & MCLENNAN COS INC
571748102 · Put
COM$2.83M0.00%16,300+101.2%
3440NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.83M0.00%147,193+26.3%
3441SEABRIDGE GOLD INC
SA · 811916105
COM$2.83M0.00%171,538New
3442XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.83M0.00%90,621-61.6%
3443HOWARD HUGHES CORP
HHC* · 44267D107
COM$2.83M0.00%27,802-59.8%
3444AUDIOCODES LTD
AUDC · M15342104
ORD$2.83M0.00%81,417-37.7%
3445BED BATH & BEYOND INC
BBBY · 075896100
COM$2.83M0.00%193,978-26.3%
3446VERACYTE INC
VCYT · 92337F107
COM$2.83M0.00%68,639New
3447
LIMELIGHT NETWORKS INC
53261M104
COM$2.82M0.00%823,306+1416.9%
3448VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$2.82M0.00%142,021New
3449REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.81M0.00%103,826+17.4%
3450APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$2.81M0.00%38,273New
3451HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$2.81M0.00%87,783+460.4%
3452W & T OFFSHORE INC
WTI · 92922P106
COM$2.81M0.00%869,409-47.3%
3453ATRION CORP
ATRIUSD · 049904105
COM$2.8M0.00%3,972-38.0%
3454CENTERRA GOLD INC
CGAU · 152006102
COM$2.8M0.00%363,050-39.8%
3455
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$2.8M0.00%282,703-35.3%
3456
AON PLC
G0403H108 · Call
SHS CL A$2.8M0.00%9,300-68.7%
3457
INTELLIGENT MEDI ACQSITN COR
45828D205
UNIT 11/05/2026$2.8M0.00%274,000New
3458ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$2.79M0.00%17,841+220.7%
3459STRIDE INC
LRN · 86333M108
COM$2.79M0.00%83,811+781.9%
3460V F CORP
VFC · 918204108
COM$2.79M0.00%38,076-66.5%
3461AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.79M0.00%42,752-46.9%
3462
CF ACQUISITION CORP V
12520R106
CL A$2.79M0.00%287,099+2.7%
3463
5 01 ACQUISITION CORP
33836P105
COM CL A$2.78M0.00%282,407-1.3%
3464NERDY INC
NRDY · 64081V109
CL A COM$2.78M0.00%618,048+173.0%
3465
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$2.78M0.00%150,000-67.4%
3466
CERNER CORP
156782104 · Put
COM$2.78M0.00%29,900New
3467JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.78M0.00%29,624-1.3%
3468SIENTRA INC
SIENUSD · 82621J105
COM$2.78M0.00%756,247-58.0%
3469PLUG POWER INC
PLUG · 72919P202
COM NEW$2.77M0.00%98,260-53.2%
3470BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$2.77M0.00%84,347+6.9%
3471
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$2.77M0.00%284,626New
3472
ACUTUS MED INC
005111109
COM$2.76M0.00%810,590-41.1%
3473HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$2.76M0.00%421,280New
3474
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$2.76M0.00%283,715-2.0%
3475
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$2.75M0.00%132,800-17.1%
3476
RECHARGE ACQUISITION CORP
756229100
COM CL A$2.75M0.00%278,108-3.0%
3477BEYOND AIR INC
XAIR · 08862L103
COM$2.75M0.00%291,414+32.2%
3478AAR CORP
AIR · 000361105
COM$2.75M0.00%70,456-83.8%
3479ZHIHU INC
ZH · 98955N108
ADS$2.75M0.00%496,197-58.6%
3480ADT INC DEL
ADT · 00090Q103
COM$2.75M0.00%326,769-12.4%
3481POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$2.75M0.00%138,768-36.1%
3482
MARSH & MCLENNAN COS INC
571748102 · Call
COM$2.75M0.00%15,800+378.8%
3483
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$2.73M0.00%279,364-69.9%
3484NCINO INC
NCNO* · 63947U107
COM$2.72M0.00%49,585-80.7%
3485
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$2.72M0.00%275,000New
3486
DISCOVER FINL SVCS
254709108 · Put
COM$2.72M0.00%23,500New
3487RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$2.72M0.00%48,795-63.6%
3488MILLERKNOLL INC
MLKN · 600544100
COM$2.71M0.00%69,166+212.6%
3489
BEIGENE LTD
07725L102 · Call
SPONSORED ADR$2.71M0.00%10,000New
3490FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.7M0.00%22,334-19.8%
3491
DANIMER SCIENTIFIC INC
236272100
COM CL A$2.7M0.00%316,935+1869.4%
3492SHYFT GROUP INC
SPARUSD · 825698103
COM$2.7M0.00%54,964+317.0%
3493
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$2.7M0.00%274,998New
3494SOLO BRANDS INC
SBDS · 83425V104
COM CL A$2.7M0.00%172,585New
3495MESA LABS INC
MLAB · 59064R109
COM$2.69M0.00%8,209+88.3%
3496BCB BANCORP INC
BCBP · 055298103
COM$2.69M0.00%174,454-10.7%
3497
DEUTSCHE BANK A G
D18190898
NAMEN AKT$2.69M0.00%215,315+41.4%
3498
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$2.69M0.00%277,137+14.4%
3499ANTERIX INC
ATEX · 03676C100
COM$2.69M0.00%45,714-5.5%
3500CURTISS WRIGHT CORP
CW · 231561101
COM$2.69M0.00%19,369-96.5%
3501
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$2.68M0.00%272,499New
3502DELUXE CORP
DLX · 248019101
COM$2.68M0.00%83,510+139.9%
3503KEARNY FINL CORP MD
KRNY · 48716P108
COM$2.68M0.00%202,266-62.7%
3504NKARTA INC
NKTX · 65487U108
COM$2.68M0.00%174,424-24.8%
3505
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$2.67M0.00%269,319-21.8%
3506CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$2.67M0.00%450,998+897.0%
3507LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$2.67M0.00%1,231,879-12.1%
3508SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$2.67M0.00%91,662-78.0%
3509CANNAE HLDGS INC
CNNE · 13765N107
COM$2.67M0.00%76,014-80.4%
3510
ALTICE USA INC
02156K103 · Call
CL A$2.67M0.00%165,000+787.1%
3511
FAST ACQUISITION CORP II
311874101
CL A$2.66M0.00%274,110-2.5%
3512
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$2.66M0.00%200,000+33.3%
3513LCNB CORP
LCNB · 50181P100
COM$2.66M0.00%136,320-15.7%
3514YELP INC
YELP · 985817105
CL A$2.64M0.00%72,932-91.1%
3515WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.64M0.00%91,637-83.3%
3516
PHILLIPS 66
718546104 · Call
COM$2.64M0.00%36,400-0.5%
3517
CASPER SLEEP INC
147626105
COM$2.64M0.00%394,792+22.7%
3518UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.64M0.00%83,670+53.9%
3519
IDEXX LABS INC
45168D104 · Call
COM$2.63M0.00%4,000-29.8%
3520
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.63M0.00%4,000-32.2%
3521
BLUE SAFARI GRP ACQUISITN CO
G1195R106
CLASS A ORD SHS$2.62M0.00%263,354New
3522
DHB CAPITAL CORP
23291W109
CL A COM$2.62M0.00%268,930-1.2%
3523BLOOM ENERGY CORP
BE · 093712107
COM CL A$2.62M0.00%119,518New
3524THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$2.61M0.00%97,384-79.4%
3525
NEXTERS INC
G6529J100 · Call
ORDINARY SHARES$2.61M0.00%3,389,900+44.3%
3526
DESKTOP METAL INC
25058X105
COM CL A$2.61M0.00%526,734-23.2%
3527
ZENDESK INC
98936J101 · Call
COM$2.61M0.00%25,000New
3528GENTEX CORP
GNTX · 371901109
COM$2.61M0.00%74,748+3.8%
3529
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$2.6M0.00%265,554-6.9%
3530
EARTHSTONE ENERGY INC
27032D304
CL A$2.6M0.00%237,574+195.6%
3531KEMPER CORP
KMPR · 488401100
COM$2.59M0.00%44,130-53.0%
3532
STONEBRIDGE ACQUISITION CORP
G85094111
UNIT 04/11/2026$2.59M0.00%250,000
3533
ISTAR INC
45031U101 · Put
COM$2.58M0.00%100,000
3534
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$2.58M0.00%260,527-27.7%
3535
CONCORD ACQUISITION CORP II
20607U207
UNIT 99/99/9999$2.58M0.00%250,200+0.1%
3536LOOP INDS INC
LOOP · 543518104
COM$2.58M0.00%209,825+18.5%
3537SPRINKLR INC
CXM · 85208T107
CL A$2.58M0.00%162,285+220.2%
3538SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.57M0.00%29,481-54.4%
3539BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$2.56M0.00%37,134+399.7%
3540DILLARDS INC
DDS · 254067101
CL A$2.56M0.00%10,455-81.3%
3541
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$2.55M0.00%257,815+281.6%
3542CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$2.55M0.00%154,331New
3543
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2.55M0.00%1,500-40.0%
3544EHEALTH INC
EHTH · 28238P109
COM$2.54M0.00%99,734+56.1%
3545
GRAFTECH INTL LTD
384313508 · Call
COM$2.54M0.00%215,000
3546
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$2.54M0.00%20,000-50.0%
3547AMES NATL CORP
ATLO · 031001100
COM$2.54M0.00%103,648+0.3%
3548BRF SA
P5Y · 10552T107
SPONSORED ADR$2.54M0.00%619,859+9.5%
3549
AVISTA PUB ACQUISITION CORP
G07247110
UNIT 04/06/2026$2.53M0.00%250,000-80.3%
3550
GORES GUGGENHEIM INC
38286Q115 · Call
*W EXP 03/25/202$2.52M0.00%656,605+0.4%
3551
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$2.52M0.00%254,241+592.8%
3552SILVERCORP METALS INC
SVM · 82835P103
COM$2.52M0.00%670,727+78.5%
3553CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$2.52M0.00%418,880+228.5%
3554WEIS MKTS INC
WMK · 948849104
COM$2.52M0.00%38,212+101.0%
3555
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$2.51M0.00%8,000New
3556CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$2.51M0.00%808,053-3.6%
35572SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$2.51M0.00%97,839New
3558
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 06/15/202$2.51M0.00%1,235,309+23.6%
3559
FAR PEAK ACQUISITION CORP
G3312L103 · Call
SHS CL A$2.51M0.00%249,233New
3560PARKE BANCORP INC
PKBK · 700885106
COM$2.51M0.00%117,784+10.2%
3561INTRICON CORP
IINUSD · 46121H109
COM$2.5M0.00%154,870-23.2%
3562
CF ACQUISITION CORP IV
12520T102
COM CL A$2.5M0.00%254,809+29.4%
3563
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Call
CL A SHS$2.49M0.00%300,000New
3564NBT BANCORP INC
NBTB · 628778102
COM$2.49M0.00%64,527-38.9%
3565RXSIGHT INC
RXST · 78349D107
COM$2.49M0.00%220,951-33.0%
3566GIBRALTAR INDS INC
ROCK · 374689107
COM$2.49M0.00%37,268-62.5%
3567CONSTELLIUM SE
CSTM · F21107101
CL A SHS$2.48M0.00%138,719-65.7%
3568ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$2.48M0.00%22,692+59.7%
3569SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$2.48M0.00%21,806New
3570PIPER SANDLER COMPANIES
PIPR · 724078100
COM$2.48M0.00%13,886-79.8%
3571
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$2.48M0.00%250,000New
3572LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$2.48M0.00%217,394+153.2%
3573
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$2.48M0.00%250,000New
3574FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$2.48M0.00%64,138+404.1%
3575
GIGCAPITAL 5 INC
37519U109
COMMON STOCK$2.47M0.00%250,000New
3576
SOUTHERN COPPER CORP
84265V105 · Put
COM$2.47M0.00%40,000
3577FORESTAR GROUP INC
FOR · 346232101
COM$2.47M0.00%113,356+50.7%
3578
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$2.46M0.00%248,474
3579
HASBRO INC
418056107 · Call
COM$2.46M0.00%24,200-2.4%
3580HANMI FINL CORP
HAFC · 410495204
COM NEW$2.45M0.00%103,539+30.6%
3581WHITESTONE REIT
WSR · 966084204
COM$2.45M0.00%241,989-42.9%
3582
AVROBIO INC
05455M100
COM$2.45M0.00%636,377-24.2%
3583
TKB CRITICAL TECHNOLOGIES 1
G88935104
UNIT 10/20/2026$2.45M0.00%240,000New
3584
ADARA ACQUISITION CORP
00653H102
COM CL A$2.44M0.00%249,608+24.9%
3585
LAUDER ESTEE COS INC
518439104 · Call
CL A$2.44M0.00%6,600
3586BENTLEY SYS INC
BSY · 08265T208
COM CL B$2.44M0.00%50,497-57.4%
3587
PROSPECTOR CAPITAL CORP
G7273A105
CL A$2.44M0.00%250,428+114.0%
3588
BLOCKCHAIN COINVSTRS ACQ CRP
G11765123
UNIT 09/01/2026$2.44M0.00%241,189New
3589PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$2.44M0.00%22,706-33.2%
3590
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$2.43M0.00%244,227+549.9%
3591
MERCADOLIBRE INC
58733R102 · Call
COM$2.43M0.00%1,800-60.0%
3592ALUMINUM CORP CHINA LIMITED
AOCA · 022276109
SPON ADR H SHS$2.43M0.00%176,689+600.2%
3593NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$2.42M0.00%67,742-5.2%
3594
WW INTL INC
98262P101 · Call
COM$2.42M0.00%150,000+50.0%
3595
ENETI INC
Y2294C107
COM$2.42M0.00%312,467+324.6%
3596
LENDINGCLUB CORP
52603A208 · Call
COM NEW$2.42M0.00%100,000-72.9%
3597
ORION BIOTECH OPPORTUNTES CO
G6780C109
CLASS A ORD SHS$2.42M0.00%250,000New
3598CI&T INC
CINT · G21307106
COM CL A$2.42M0.00%203,182New
3599CORSAIR GAMING INC
CRSR · 22041X102
COM$2.41M0.00%114,808-84.3%
3600WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$2.41M0.00%274,705-2.3%
3601SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$2.4M0.00%90,951+13.5%
3602IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$2.4M0.00%18,375+51.9%
3603
FIGURE ACQUISITION CORP I
302438106
COM CL A$2.4M0.00%244,704+22.5%
3604BEAM GLOBAL
BEEM · 07373B109
COM$2.4M0.00%128,824New
3605CULLEN FROST BANKERS INC
CFR · 229899109
COM$2.39M0.00%18,993New
3606
HERTZ GLOBAL HLDGS INC
42806J148 · Call
*W EXP 06/30/205$2.39M0.00%150,000New
3607REDFIN CORP
RDFN · 75737F108
COM$2.39M0.00%62,234+29.5%
3608BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$2.39M0.00%75,534+138.1%
3609
ROIVANT SCIENCES LTD
G76279119 · Call
*W EXP 09/30/202$2.38M0.00%1,164,525New
3610
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$2.38M0.00%765,622New
3611
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$2.38M0.00%240,000New
3612
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$2.38M0.00%4,000-72.4%
3613TOLL BROTHERS INC
TOL · 889478103
COM$2.38M0.00%32,868+338.5%
3614
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$2.38M0.00%240,000New
3615SUNPOWER CORP
SPWRQ · 867652406
COM$2.37M0.00%113,613+717.9%
3616LSB INDS INC
LXU · 502160104
COM$2.37M0.00%214,086+329.3%
3617GOSSAMER BIO INC
GOSS · 38341P102
COM$2.36M0.00%208,892-58.9%
3618
GRAF ACQUISITION CORP IV
384272100
COM$2.36M0.00%243,900+159.7%
3619NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$2.36M0.00%53,676-11.5%
3620
MARKFORGED HOLDING CORPORATI
57064N102
COM$2.36M0.00%439,115+21.9%
3621RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$2.36M0.00%38,510New
3622VERU INC
VERU · 92536C103
COM$2.36M0.00%400,091-26.4%
3623FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$2.35M0.00%359,372New
3624HANOVER INS GROUP INC
THG · 410867105
COM$2.35M0.00%17,927+64.4%
3625RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$2.35M0.00%153,887-55.9%
3626CITY HLDG CO
CHCO · 177835105
COM$2.35M0.00%28,712+147.3%
3627
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$2.35M0.00%45,000-69.4%
3628ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$2.35M0.00%299,830+1084.1%
3629PHREESIA INC
PHR · 71944F106
COM$2.35M0.00%56,293-62.5%
3630
GORES GUGGENHEIM INC
38286Q107 · Call
CLASS A COM$2.34M0.00%200,000+240.1%
3631
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$2.33M0.00%246,963New
3632
RESEARCH ALLIANCE CORP II
760873109
COM CL A$2.33M0.00%238,513-1.3%
3633FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.33M0.00%594,005-79.2%
3634ABB LTD
ABBNY · 000375204
SPONSORED ADR$2.33M0.00%60,945+325.9%
3635
CANOO INC
13803R102
COM CL A$2.33M0.00%301,159+1903.6%
3636ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.32M0.00%178,515New
3637OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.32M0.00%248,328New
3638BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$2.32M0.00%776,312+339.7%
3639DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$2.32M0.00%69,625New
3640WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$2.32M0.00%11,933-16.7%
3641
GAMESTOP CORP NEW
36467W109 · Put
CL A$2.32M0.00%15,600
3642ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$2.31M0.00%155,033-32.2%
3643Q2 HLDGS INC
QTWO · 74736L109
COM$2.31M0.00%29,069-67.3%
3644OPKO HEALTH INC
OPK · 68375N103
COM$2.31M0.00%479,760
3645ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$2.31M0.00%57,473-68.7%
3646INFORMATION SVCS GROUP INC
III · 45675Y104
COM$2.3M0.00%302,378+18.9%
3647
SNOWFLAKE INC
833445109 · Call
CL A$2.3M0.00%6,800
3648ASGN INC
EFOR · 00191U102
COM$2.3M0.00%18,645-25.9%
3649
HOLOGIC INC
436440101 · Call
COM$2.3M0.00%30,000
3650VITAL FARMS INC
VITL · 92847W103
COM$2.3M0.00%127,118-11.3%
3651
PHOENIX BIOTECH ACQUISITION
71902K204
UNIT 99/99/9999$2.3M0.00%227,500New
3652BAYCOM CORP
BCML · 07272M107
COM$2.29M0.00%122,204-6.8%
3653ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$2.29M0.00%21,239New
3654VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$2.29M0.00%26,163New
3655
G&P ACQUISITION CORP
36146G103
COM CL A$2.29M0.00%233,533-33.2%
3656
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$2.29M0.00%235,800-3.9%
3657
NEWCOURT ACQUISITION CORP
G6448C111
UNIT 10/20/2026$2.29M0.00%226,000New
3658
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$2.29M0.00%228,908+40.0%
3659CALERES INC
CAL · 129500104
COM$2.28M0.00%100,697-29.2%
3660
JAWS JUGGERNAUT ACQUISITN CO
G50735128
UNIT 06/17/2026$2.28M0.00%228,753-77.1%
3661
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$2.28M0.00%234,925-30.1%
3662ACNB CORP
ACNB · 000868109
COM$2.27M0.00%72,713-2.0%
3663
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$2.27M0.00%37,500-91.0%
3664CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$2.27M0.00%88,562-19.2%
3665
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$2.27M0.00%240,421+116.6%
3666OSCAR HEALTH INC
OSCR · 687793109
CL A$2.26M0.00%288,391+455.6%
3667
DARDEN RESTAURANTS INC
237194105 · Put
COM$2.26M0.00%15,000
3668
ROTH CH ACQUISITION III CO
77867Q102
COM$2.26M0.00%227,270+6.1%
3669
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$2.25M0.00%225,326-58.1%
3670ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$2.24M0.00%159,526+7.0%
3671
Z-WORK ACQUISITION CORP
98880C102
COM CL A$2.24M0.00%230,218+7.3%
3672SPDR SER TR
KBE · 78464A797
S&P BK ETF$2.24M0.00%41,016+6.8%
3673AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.23M0.00%59,523-62.4%
3674FASTENAL CO
FAST · 311900104
COM$2.23M0.00%34,837+102.1%
3675TTEC HLDGS INC
TTEC · 89854H102
COM$2.23M0.00%24,626-23.1%
3676NVENT ELECTRIC PLC
NVT · G6700G107
SHS$2.23M0.00%58,636-79.1%
3677EASTMAN CHEM CO
EMN · 277432100
COM$2.23M0.00%18,416-97.4%
3678SP PLUS CORP
SPUSD · 78469C103
COM$2.23M0.00%78,842+3.4%
3679NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$2.22M0.00%61,316+1.1%
3680
QIAGEN NV
N72482123 · Call
SHS NEW$2.22M0.00%40,000New
3681
THRIVE ACQUISITION CORPORATI
G7158C127
UNIT 10/31/2028$2.22M0.00%219,900New
3682MERIDIAN CORPORATION
MRBK · 58958P104
COM$2.22M0.00%60,358+8.9%
3683ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$2.22M0.00%1,263,033+533.3%
3684TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$2.21M0.00%195,476+186.1%
3685
VAPOTHERM INC
922107107
COM$2.21M0.00%106,678+17.7%
3686
SARISSA CAPITAL ACQUISITN CO
G7823W128
UNIT 10/23/2027$2.21M0.00%218,750
3687
US BANCORP DEL
902973304 · Call
COM NEW$2.2M0.00%39,200-61.6%
3688TELOS CORP MD
TLS · 87969B101
COM$2.2M0.00%142,689New
3689CENTURY CASINOS INC
CNTY · 156492100
COM$2.2M0.00%180,556+133.5%
3690
NAM TAI PPTY INC
G63907102
SHS$2.2M0.00%217,728New
3691
SILVERBOX ENGAGED MERGER CO
82836L200
UNIT 03/31/2028$2.2M0.00%207,647-33.9%
3692
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$2.19M0.00%220,103-43.7%
3693ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$2.19M0.00%87,270-74.5%
3694
INARI MED INC
45332Y109 · Call
COM$2.19M0.00%24,000New
3695
AVID BIOSERVICES INC
05368M106 · Call
COM$2.19M0.00%75,000New
3696
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.19M0.00%7,800
3697OYSTER PT PHARMA INC
OYST · 69242L106
COM$2.19M0.00%119,783+213.8%
3698
MACYS INC
55616P104 · Call
COM$2.19M0.00%83,500
3699BOOT BARN HLDGS INC
BOOT · 099406100
COM$2.18M0.00%17,751-78.9%
3700INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$2.18M0.00%35,789New
3701
LI-CYCLE HOLDINGS CORP
50202P113 · Call
*W EXP 08/10/202$2.17M0.00%876,417+44.5%
3702SUTRO BIOPHARMA INC
STRO · 869367102
COM$2.17M0.00%145,635-32.1%
3703
BAKER HUGHES COMPANY
05722G100 · Call
CL A$2.17M0.00%90,000
3704HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.17M0.00%11,596+147.7%
3705COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$2.16M0.00%131,729-5.0%
3706
CORNER GROWTH ACQUISITN CORP
G2426E104
CLASS A ORD SHS$2.16M0.00%218,748New
3707
CIIG CAPITAL PARTNERS II INC
12561U208
UNIT 02/28/2028$2.15M0.00%208,594-48.9%
3708EHANG HLDGS LTD
EH · 26853E102
ADS$2.15M0.00%144,069+334.2%
3709LGI HOMES INC
LGIH · 50187T106
COM$2.15M0.00%13,901-66.4%
3710
BEST BUY INC
086516101 · Call
COM$2.14M0.00%21,100-87.7%
3711ALCOA CORP
AA · 013872106
COM$2.14M0.00%35,955-98.7%
3712DIANA SHIPPING INC
DSX · Y2066G104
COM$2.14M0.00%550,475-30.9%
3713TPI COMPOSITES INC
TPICQ · 87266J104
COM$2.14M0.00%142,903New
3714
2U INC
90214J101
COM$2.13M0.00%106,348+1651.7%
3715
COUPA SOFTWARE INC
22266L106 · Call
COM$2.13M0.00%13,500New
3716ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$2.13M0.00%59,635+558.2%
3717PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$2.13M0.00%85,247+91.5%
3718
TURNING POINT THERAPEUTICS I
90041T108
COM$2.13M0.00%44,647+299.8%
3719
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$2.13M0.00%23,500-83.0%
3720
WYNN RESORTS LTD
983134107 · Call
COM$2.13M0.00%25,000-64.3%
3721COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$2.13M0.00%96,132New
3722
GOAL ACQUISITIONS CORP
38021H107
COM$2.12M0.00%218,319+49.7%
3723
KANDI TECHNOLOGIES GROUP INC
483709101
COM$2.12M0.00%661,277New
3724
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$2.12M0.00%769,100+3.7%
3725
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$2.12M0.00%213,995-21.3%
3726ORCHID IS CAP INC
ORC1USD · 68571X103
COM$2.12M0.00%470,888New
3727
INMODE LTD
M5425M103 · Call
SHS$2.12M0.00%30,000-33.3%
3728INSTEEL INDS INC
IIIN · 45774W108
COM$2.12M0.00%53,169+381.5%
3729ROSS STORES INC
ROST · 778296103
COM$2.11M0.00%18,490New
3730
KAIROS ACQUISITION CORP
G52110114
CL A SHS$2.11M0.00%215,714-6.8%
3731NOODLES & CO
NDLSUSD · 65540B105
COM CL A$2.11M0.00%232,115+763.1%
3732
EDIFY ACQUISITION CORP
28059Q103
CL A$2.1M0.00%215,200-5.2%
3733LAKELAND INDS INC
LAKE · 511795106
COM$2.1M0.00%96,893-45.8%
3734CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$2.1M0.00%56,690+302.8%
3735
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$2.1M0.00%50,000
3736EVERCOMMERCE INC
EVCM · 29977X105
COM$2.1M0.00%133,051+859.4%
3737
COOPER COS INC
216648402 · Call
COM NEW$2.1M0.00%5,000-50.0%
3738
CI FINL CORP
125491100
COM$2.09M0.00%100,079-60.1%
3739WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$2.09M0.00%991,626+51.8%
3740OCUGEN INC
OCGN · 67577C105
COM$2.09M0.00%459,168+2061.3%
3741OP BANCORP
OPBK · 67109R109
COM$2.09M0.00%163,568+7.7%
3742
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$2.09M0.00%734,866New
3743
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$2.08M0.00%27,500-8.3%
3744BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$2.08M0.00%311,094New
3745
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$2.08M0.00%185,300+78.3%
3746
CONCORD ACQUISITION CORP
206071102 · Call
COM CL A$2.08M0.00%200,000New
3747
FORBION EUROPEAN ACQUSTN COR
G3619H128
UNIT 12/10/2026$2.08M0.00%207,000New
37481ST SOURCE CORP
SRCE · 336901103
COM$2.08M0.00%41,884+35.7%
3749
GIGCAPITAL 5 INC
37519U208
UNIT 99/99/9999$2.08M0.00%200,000-55.6%
3750
TDCX INC
87190U100
ADS$2.08M0.00%108,352New
3751CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.07M0.00%194,733+42.7%
3752
BITE ACQUISITION CORP
09175K105
COMMON STOCK$2.07M0.00%212,850+117.2%
3753EVOLUTION PETE CORP
EPM · 30049A107
COM$2.07M0.00%409,454+3.8%
3754
ZIOPHARM ONCOLOGY INC
98973P101
COM$2.06M0.00%1,890,996+92.8%
3755
FIRST LT ACQUISITION GROUP I
320703200
UNIT 99/99/9999$2.06M0.00%205,000+2.5%
3756
TRISTAR ACQUISITION I CORP
G9074V122
UNIT 99/99/9999$2.06M0.00%204,000New
3757
ITHAX ACQUISITION CORP
G49775102
CL A SHS$2.06M0.00%209,579
3758
NEKTAR THERAPEUTICS
640268108 · Put
COM$2.06M0.00%152,300New
3759
UNISYS CORP
909214306 · Put
COM NEW$2.06M0.00%100,000
3760ENSIGN GROUP INC
ENSG · 29358P101
COM$2.05M0.00%24,466-64.9%
3761G III APPAREL GROUP LTD
GIII · 36237H101
COM$2.05M0.00%74,179+478.6%
3762PLANET FITNESS INC
PLNT · 72703H101
CL A$2.05M0.00%22,583-94.4%
3763
CRIXUS BH3 ACQUISITION CO
22677T201
UNIT 10/04/2026$2.04M0.00%205,000New
3764GREEN DOT CORP
GDOT · 39304D102
CL A$2.04M0.00%56,228+58.7%
3765
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.04M0.00%254,469-24.6%
3766OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$2.04M0.00%292,192+3.9%
3767
ENDURANCE ACQUISITION CORP
G3041W123
UNIT 09/01/2026$2.04M0.00%204,000+2.0%
3768COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$2.04M0.00%51,772-1.0%
3769ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.03M0.00%30,656-36.2%
3770
LEARN CW INVESTMENT COR
G54157121
UNIT 99/99/9999$2.03M0.00%200,600New
3771
AMBARELLA INC
G037AX101 · Call
SHS$2.03M0.00%10,000New
3772
ACE CONVERGENCE ACQU CORP
G0083D120
CL A$2.02M0.00%203,189+7.5%
3773
FUTURE HEALTH ESG CORP
36118W201
UNIT 09/09/2026$2.02M0.00%203,983+2.0%
3774
DUNE ACQUISITION CORP
265334102
COM CL A$2.02M0.00%204,310-45.9%
3775
IX ACQUISITION CORP
G5000D129
UNIT 07/31/2028$2.02M0.00%204,000New
3776
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$2.02M0.00%15,000
3777STERLING CONSTR INC
STRL · 859241101
COM$2.02M0.00%76,691+461.5%
3778ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$2.02M0.00%18,482-83.0%
3779
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$2.02M0.00%206,247-4.9%
3780CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.01M0.00%71,491+25.4%
3781
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$2.01M0.00%1,000
3782
HAWKS ACQUISITION CORP
42032P207
UNIT 99/99/9999$2.01M0.00%204,000New
3783AVANGRID INC
AGREUR · 05351W103
COM$2.01M0.00%40,269New
3784VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$2.01M0.00%47,916-86.6%
3785
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$2M0.00%2,000
3786
WW INTL INC
98262P101 · Put
COM$2M0.00%124,000
3787
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$1.99M0.00%32,966-89.2%
3788
EVGO INC
30052F100 · Put
CL A COM$1.99M0.00%200,000New
3789
ARGUS CAPITAL CORP
04026L105
CLASS A COM$1.98M0.00%200,000New
3790
DTRT HEALTH ACQUISITION CORP
23344T103
COM CL A$1.98M0.00%198,200New
3791
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$1.97M0.00%200,000New
3792
NEXTDOOR HOLDINGS INC
65345M108 · Call
COM CL A$1.97M0.00%250,200New
3793
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$1.97M0.00%200,000New
3794
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1.97M0.00%123,016New
3795CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$1.97M0.00%60,602+393.9%
3796LSI INDS INC OHIO
LYTS · 50216C108
COM$1.96M0.00%286,233+9.1%
3797
10X CAP VENTURE ACQSTN CORP
G87076108
COM CL A$1.96M0.00%200,557New
3798ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.96M0.00%62,073+7.2%
3799GENFIT S A
GNFTY · 372279109
ADS$1.96M0.00%392,517+23.3%
3800
INTRA-CELLULAR THERAPIES INC
46116X101 · Put
COM$1.96M0.00%37,500New
3801LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.96M0.00%88,909+167.9%
3802NEOGENOMICS INC
NEO · 64049M209
COM NEW$1.96M0.00%57,541+148.3%
3803
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.96M0.00%68,867New
3804SWEETGREEN INC
SG · 87043Q108
COM CL A$1.96M0.00%61,155New
3805SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.96M0.00%39,525-91.8%
3806
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$1.95M0.00%200,000New
3807
PPL CORP
69351T106 · Put
COM$1.95M0.00%64,900
3808
BRIGHT HEALTH GROUP INC
10920V107
COM$1.94M0.00%564,637+10.5%
3809GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$1.94M0.00%87,409New
3810
LAVA MEDTECH ACQUISITION COR
519345201
UNIT 10/21/2026$1.94M0.00%192,500New
3811SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$1.94M0.00%112,928-4.8%
3812
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$1.93M0.00%198,970-4.6%
3813NEURONETICS INC
STIM · 64131A105
COM$1.93M0.00%433,109+319.0%
3814AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$1.93M0.00%16,502-83.2%
3815
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$1.93M0.00%197,615-8.4%
3816ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.93M0.00%135,550-45.5%
3817ASPEN AEROGELS INC
ASPN · 04523Y105
COM$1.92M0.00%38,538-75.4%
3818QIWI PLC
QIW · 74735M108
SPON ADR REP B$1.92M0.00%239,940+72.2%
3819
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$1.91M0.00%192,360-84.1%
3820
EVE MOBILITY ACQUISITION COR
G3218G125
UNIT 99/99/9999$1.91M0.00%191,000New
3821LEVEL ONE BANCORP INC
LEVLUSD · 52730D208
COM$1.91M0.00%48,485+107.5%
3822
NEWMONT CORP
651639106 · Call
COM$1.91M0.00%30,800
3823EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.91M0.00%47,284+0.9%
3824DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.9M0.00%59,118-37.5%
3825
VIDLER WATER RESOUCES INC
92660E107
COM$1.9M0.00%157,475-2.6%
3826AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.89M0.00%173,973-29.9%
3827PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.89M0.00%67,133-85.2%
3828PHARVARIS N V
PHVS · N69605108
COM$1.89M0.00%119,558-24.2%
3829
AGRIFY CORP
00853E107
COM$1.89M0.00%205,385New
3830
CHURCH & DWIGHT CO INC
171340102 · Call
COM$1.89M0.00%18,400New
3831INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.89M0.00%118,172+14.0%
3832INTERFACE INC
TILE · 458665304
COM$1.89M0.00%118,194+310.7%
3833MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.89M0.00%39,794New
3834ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$1.88M0.00%54,108+114.7%
3835
CENTOGENE N V
N1976T109
COM$1.88M0.00%366,846-26.4%
3836
AKOUOS INC
00973J101
COM$1.88M0.00%221,171+3.9%
3837C & F FINL CORP
CFFI · 12466Q104
COM$1.88M0.00%36,699-1.1%
38388X8 INC NEW
EGHT · 282914100
COM$1.88M0.00%112,069+331.0%
3839
WHIRLPOOL CORP
963320106 · Put
COM$1.88M0.00%8,000
3840
STELLANTIS N.V
N82405106 · Put
SHS$1.88M0.00%100,000
3841VUZIX CORP
VUZI · 92921W300
COM NEW$1.87M0.00%215,800+151.7%
3842
ALTENERGY ACQUISITION CORP
02157M207
UNIT 10/29/2026$1.87M0.00%185,000New
3843PDF SOLUTIONS INC
PDFS · 693282105
COM$1.87M0.00%58,673+202.4%
3844FARMER BROS CO
FB1 · 307675108
COM$1.86M0.00%250,105-0.8%
3845DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.86M0.00%193,775+21.2%
3846
SEA LTD
81141R100 · Put
SPONSORD ADS$1.86M0.00%8,300+10.7%
3847CRA INTL INC
CRAI · 12618T105
COM$1.85M0.00%19,846-6.4%
3848
NIELSEN HLDGS PLC
G6518L108
SHS EUR$1.85M0.00%90,247-74.7%
3849KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.85M0.00%123,255+838.7%
3850
RIBBIT LEAP LTD
G7552B105
SHS CL A$1.85M0.00%184,769-13.8%
3851UNITY BANCORP INC
UNTY · 913290102
COM$1.85M0.00%70,426+1.7%
3852
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$1.85M0.00%186,083-76.8%
3853CBIZ INC
CBZ · 124805102
COM$1.84M0.00%47,084-84.2%
3854
MYOVANT SCIENCES LTD
G637AM102
COM$1.84M0.00%118,277-35.7%
3855
PAYCOR HCM INC
70435P102
COM$1.84M0.00%63,901New
3856
HAWAIIAN HOLDINGS INC
419879101 · Put
COM$1.84M0.00%100,000New
3857
NUVASIVE INC
670704105 · Call
COM$1.84M0.00%35,000-50.0%
3858CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$1.84M0.00%589,994+400.0%
3859INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$1.83M0.00%152,739New
3860CHIMERIX INC
CMRXEUR · 16934W106
COM$1.83M0.00%284,677-39.2%
3861QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.83M0.00%240,277-50.1%
3862
USERTESTING INC
91734E101
COM$1.83M0.00%216,880New
3863MBIA INC
MBI · 55262C100
COM$1.82M0.00%115,460+735.3%
3864LIANBIO
LIANY · 53000N108
SPONSORED ADS$1.82M0.00%295,839New
3865SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$1.82M0.00%11,314-85.0%
3866
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$1.82M0.00%100,000New
3867EVERSOURCE ENERGY
ES · 30040W108
COM$1.82M0.00%19,992-86.7%
3868
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$1.81M0.00%20,000+100.0%
3869
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$1.81M0.00%1,619,125+10.3%
3870AMERICAN WELL CORP
AMWL · 03044L105
CL A$1.81M0.00%299,175+76.6%
3871BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.81M0.00%63,523+11.3%
3872ICL GROUP LTD
ICL · M53213100
SHS$1.81M0.00%186,704-27.2%
3873
INTEGRAL ACQUISITION CORP 1
45827K200
UNIT 05/31/2028$1.8M0.00%180,000New
3874FIBROGEN INC
FGENEUR · 31572Q808
COM$1.8M0.00%127,730-82.2%
3875ISHARES TR
GOVT · 46429B267
US TREAS BD ETF$1.8M0.00%67,481New
3876
BELLUS HEALTH INC NEW
07987C204 · Call
COM NEW$1.8M0.00%223,200-46.9%
3877
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$1.8M0.00%175,001
3878
MCEWEN MNG INC
58039P107
COM$1.79M0.00%2,021,235+53.2%
3879FINANCIAL INSTNS INC
FISI · 317585404
COM$1.79M0.00%56,335+394.8%
3880
OCA ACQUISITION CORP
670865104
COM CL A$1.79M0.00%180,583-6.8%
3881INDEPENDENT BK CORP MASS
INDB · 453836108
COM$1.79M0.00%21,958-84.1%
3882
MCLAREN TECHNOLOGY ACQ CORP
58176U208
UNIT 11/01/2026$1.79M0.00%177,500New
3883
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$1.79M0.00%182,015-14.8%
3884NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.78M0.00%259,818-1.5%
3885
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$1.78M0.00%142,500+850.0%
3886HARROW HEALTH INC
HROW · 415858109
COM$1.78M0.00%205,925-15.5%
3887BANNER CORP
BANR · 06652V208
COM NEW$1.78M0.00%29,309+50.6%
3888BARINGS BDC INC
BBDC · 06759L103
COM$1.78M0.00%161,386-26.5%
3889
BIRD GLOBAL INC
09077J107
COM CL A$1.78M0.00%287,633New
3890
NATURA &CO HLDG S A
63884N108
ADS$1.77M0.00%191,372-43.9%
3891PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.77M0.00%139,853+54.1%
3892COLUMBIA FINL INC
CLBK · 197641103
COM$1.77M0.00%84,927-69.7%
3893SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$1.77M0.00%42,103New
3894
ORION ENGINEERED CARBONS S A
L72967109
COM$1.76M0.00%96,071+87.4%
3895TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$1.76M0.00%53,347-81.5%
3896EAGLE MATLS INC
EXP · 26969P108
COM$1.76M0.00%10,582-92.9%
3897PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.76M0.00%210,660-92.5%
3898BIOVENTUS INC
BVS · 09075A108
COM CL A$1.76M0.00%121,155-90.3%
3899
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$1.75M0.00%75,000New
3900AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$1.75M0.00%88,420-19.7%
3901CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.75M0.00%66,013+2.0%
3902
ALCON AG
H01301128 · Call
ORD SHS$1.74M0.00%20,000-60.0%
3903CERENCE INC
CRNC · 156727109
COM$1.74M0.00%22,683-63.2%
3904BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$1.74M0.00%59,154+5.7%
3905LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.74M0.00%148,841+190.6%
3906
ANAVEX LIFE SCIENCES CORP
032797300 · Call
COM NEW$1.73M0.00%100,000New
3907DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$1.73M0.00%25,500+27.5%
3908HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$1.73M0.00%554,128+1153.8%
3909
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.73M0.00%174,610-6.1%
3910
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.72M0.00%21,200
3911
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$1.72M0.00%172,956-78.6%
3912VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$1.72M0.00%3,757-39.8%
3913
VENTOUX CCM ACQUISITION CORP
92280L101
COM$1.72M0.00%171,845+19.1%
3914
AXONPRIME INFRSTCTR AQSTN CO
05467C207
UNIT 05/31/2028$1.72M0.00%173,303+2.8%
3915HOLLEY INC
HLLY · 43538H103
COM$1.72M0.00%132,175+101.9%
3916
META MATERIALS INC
59134N104
COM$1.71M0.00%695,923+80.0%
3917J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$1.71M0.00%33,864-33.1%
3918SAMSARA INC
IOT · 79589L106
COM CL A$1.71M0.00%60,808New
3919WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$1.71M0.00%368,046New
3920AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.7M0.00%73,181-62.8%
3921
MALLARD ACQUISITION CORP
561204108
COM$1.7M0.00%169,885+0.9%
3922UNITI GROUP INC
UNIT · 91325V108
COM$1.7M0.00%121,439-61.0%
3923AEHR TEST SYS
AEHR · 00760J108
COM$1.69M0.00%70,039+562.7%
3924SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$1.69M0.00%120,174-61.7%
3925BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$1.69M0.00%94,525New
3926FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$1.69M0.00%88,846+12.1%
3927COMPUGEN LTD
CGEN · M25722105
ORD$1.69M0.00%392,539New
3928FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$1.69M0.00%100,575New
3929IMMUNITYBIO INC
IBRX · 45256X103
COM$1.69M0.00%277,303+324.4%
3930CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.68M0.00%57,668-40.0%
3931
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$1.68M0.00%167,725-9.4%
3932VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$1.68M0.00%9,387+589.2%
3933
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$1.68M0.00%170,001-49.1%
3934FIRST BANCORP N C
FBNC · 318910106
COM$1.68M0.00%36,636-59.4%
3935
BANNER ACQUISITION CORP
06654K200
UNIT 09/07/2026$1.67M0.00%167,600+0.2%
3936ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.67M0.00%334,430-28.4%
3937INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$1.67M0.00%743,271-74.8%
3938
BELONG ACQUISITION CORP
08069M201
UNIT 03/23/2026$1.67M0.00%167,500
3939
ETF MANAGERS TR
26924G409
PRIME MOBILE PAY$1.67M0.00%28,687New
3940HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$1.67M0.00%104,587New
3941
VIRGIN GROUP ACQUISIT CORP I
G9460K110
UNIT 99/99/9999$1.66M0.00%166,218-58.0%
3942STAGWELL INC
STGW · 85256A109
COM CL A$1.66M0.00%191,339+1157.0%
3943
OAK STR HEALTH INC
67181A107 · Call
COM$1.66M0.00%50,000New
3944
US BANCORP DEL
902973304 · Put
COM NEW$1.66M0.00%29,500-55.0%
3945
GLOBIS ACQUISITION CORP
379582109
COM$1.65M0.00%163,450+167.8%
3946IROBOT CORP
I8R · 462726100
COM$1.65M0.00%25,095-49.7%
3947FIRST FINL CORP IND
THFF · 320218100
COM$1.65M0.00%36,447-28.5%
3948IQIYI INC
IQ · 46267X108
SPONSORED ADS$1.65M0.00%362,126-91.8%
3949
CENTENE CORP DEL
15135B101 · Call
COM$1.65M0.00%20,000
3950ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.65M0.00%82,131+243.7%
3951SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$1.65M0.00%66,212-14.4%
3952TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$1.64M0.00%49,312-26.8%
3953INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$1.63M0.00%73,677-91.1%
3954
KINROSS GOLD CORP
496902404 · Put
COM$1.63M0.00%280,000
3955
IDEANOMICS INC
45166V106
COM$1.63M0.00%1,354,023+83.9%
3956PC CONNECTION INC
CNXN · 69318J100
COM$1.62M0.00%37,629New
3957PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$1.62M0.00%291,194-62.0%
3958
NEVRO CORP
64157F103 · Put
COM$1.62M0.00%20,000+100.0%
3959
BLUE OWL CAPITAL INC
09581B111 · Call
*W EXP 05/19/202$1.62M0.00%344,563+3.1%
3960
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.62M0.00%15,000
3961ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.62M0.00%27,015-11.1%
3962
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.61M0.00%9,500New
3963AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$1.61M0.00%310,324-30.0%
3964NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$1.61M0.00%94,683New
3965
VENATOR MATLS PLC
G9329Z100
SHS$1.61M0.00%633,370+47.9%
3966BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$1.6M0.00%115,834-72.5%
3967
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.6M0.00%306,591+36.5%
3968TITAN INTL INC ILL
TWI · 88830M102
COM$1.6M0.00%145,864+6.3%
3969
BENEFITFOCUS INC
08180D106
COM$1.6M0.00%149,896-22.5%
3970
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$1.6M0.00%10,000-82.7%
3971
BURFORD CAP LTD
G17977110
ORD SHS$1.6M0.00%151,023+53.7%
3972COMFORT SYS USA INC
FIX · 199908104
COM$1.59M0.00%16,089-74.6%
3973
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.59M0.00%163,999+101.6%
3974PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.59M0.00%68,845New
3975
SEMPRA
816851109 · Call
COM$1.59M0.00%12,000-51.6%
3976MICROVISION INC DEL
MVIS · 594960304
COM NEW$1.58M0.00%316,213+139.5%
3977ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$1.58M0.00%23,771+377.2%
3978
DICE THERAPEUTICS INC
23345J104
COM$1.58M0.00%62,493-83.0%
3979
ONEOK INC NEW
682680103 · Call
COM$1.58M0.00%26,900+113.5%
3980
SILICON LABORATORIES INC
826919AD4
NOTE 0.625% 6/1$1.58M0.00%900New
3981
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$1.58M0.00%162,500
3982NOVANTA INC
NOVT · 67000B104
COM$1.58M0.00%8,958-63.2%
3983CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$1.58M0.00%1,011,291+7699.6%
3984
EXELA TECHNOLOGIES INC
30162V409
COM NEW$1.58M0.00%1,798,896+1996.8%
3985ADVANSIX INC
ASIX · 00773T101
COM$1.58M0.00%33,359-30.4%
3986
GRAPHITE BIO INC
38870X104
COM$1.58M0.00%126,708-76.6%
3987BLACKBERRY LTD
BB · 09228F103
COM$1.57M0.00%168,010-47.8%
3988
TG THERAPEUTICS INC
88322Q108 · Call
COM$1.57M0.00%82,700+106.7%
3989
SCHULTZE SPL PURP ACQ CORP I
808212203
UNIT 03/25/2028$1.57M0.00%154,000New
3990
PEPPERLIME HEALTH ACQUSTN CO
G70021129
UNIT 99/99/9999$1.57M0.00%154,000New
3991CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.57M0.00%231,432+327.1%
3992CINTAS CORP
CTAS · 172908105
COM$1.56M0.00%3,522-94.6%
3993BLACKBAUD INC
BLKB · 09227Q100
COM$1.56M0.00%19,758-84.3%
3994EQUIFAX INC
EFX · 294429105
COM$1.56M0.00%5,327-96.3%
3995
MERIT MED SYS INC
589889104 · Call
COM$1.56M0.00%25,000-16.7%
3996CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$1.56M0.00%74,042New
3997
DEXCOM INC
252131107 · Call
COM$1.56M0.00%2,900-90.3%
3998ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$1.56M0.00%1,000New
3999ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.56M0.00%229,289-36.3%
4000
GREEN VISOR FIN TEC ACQ CORP
G4166K118
UNIT 11/08/2026$1.56M0.00%152,200New
4001
FAST ACQUISITION CORP
311875116 · Call
*W EXP 08/25/202$1.55M0.00%392,872
4002ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.55M0.00%13,345-93.8%
4003
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$1.55M0.00%156,170-63.0%
4004
PENNS WOODS BANCORP INC
708430103
COM$1.55M0.00%65,592+5.7%
4005CARVANA CO
CVNA · 146869102
CL A$1.54M0.00%6,656New
4006MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.54M0.00%151,405-75.0%
4007TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$1.54M0.00%109,523+17.1%
4008INMUNE BIO INC
INMB · 45782T105
COM$1.54M0.00%150,680+22.0%
4009MEDIFAST INC
MED · 58470H101
COM$1.54M0.00%7,339-86.0%
4010ALGOMA STL GROUP INC
ASTL · 015658107
COM$1.54M0.00%142,452New
4011TUPPERWARE BRANDS CORP
TUP · 899896104
COM$1.54M0.00%100,388+430.2%
4012CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.53M0.00%39,671New
4013
VEEVA SYS INC
922475108 · Put
CL A COM$1.53M0.00%6,000New
4014FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.53M0.00%56,055-45.3%
4015ALARM COM HLDGS INC
ALRM · 011642105
COM$1.53M0.00%18,037-79.6%
4016GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$1.53M0.00%28,497-59.4%
4017
SANDERSON FARMS INC
800013104 · Call
COM$1.53M0.00%8,000
4018AXOS FINANCIAL INC
AX · 05465C100
COM$1.53M0.00%27,326-35.8%
4019FIRST CAP INC
FCAP · 31942S104
COM$1.53M0.00%38,253+0.3%
4020SOLID POWER INC
SLDP · 83422N105
CLASS A COM$1.53M0.00%174,698New
4021
TRANSDIGM GROUP INC
893641100 · Call
COM$1.53M0.00%2,400New
4022MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$1.52M0.00%951,034-33.7%
4023
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$1.52M0.00%5,200-91.4%
4024
TIO TECH A
G8T10C106
CLASS A ORD SHS$1.52M0.00%156,133-2.2%
4025EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$1.52M0.00%76,880New
4026MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.52M0.00%20,717-48.9%
4027
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.51M0.00%40,000+300.0%
4028
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.51M0.00%152,423-1.4%
4029
BCLS ACQUISITION CORP
G0904B105
COM CL A$1.51M0.00%153,943-1.0%
4030EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$1.51M0.00%123,203+231.2%
4031FRANKLIN COVEY CO
FC · 353469109
COM$1.5M0.00%32,387+63.8%
4032TRUPANION INC
TRUP · 898202106
COM$1.5M0.00%11,363-88.1%
4033
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.5M0.00%155,500
4034FLUSHING FINL CORP
FFIC · 343873105
COM$1.5M0.00%61,694+63.0%
4035BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.5M0.00%91,984-37.1%
4036NORWOOD FINL CORP
NWFL · 669549107
COM$1.5M0.00%57,599+1.6%
4037CABLE ONE INC
CABO · 12685J105
COM$1.49M0.00%847-90.7%
4038
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.49M0.00%152,562+318.7%
4039
ASANA INC
04342Y104 · Call
CL A$1.49M0.00%20,000New
4040BEYONDSPRING INC
BYSI · G10830100
SHS$1.49M0.00%328,853+46.9%
4041
TRAJECTORY ALPHA ACQUISITION
89301B203
UNIT 99/99/9999$1.49M0.00%150,000New
4042
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$1.49M0.00%150,000New
4043BLINK CHARGING CO
BLNK · 09354A100
COM$1.49M0.00%56,072+20.0%
4044
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$1.49M0.00%1,076,153-22.7%
4045
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$1.48M0.00%149,700-73.3%
4046ESS TECH INC
GWH · 26916J106
COMMON STOCK$1.48M0.00%129,318New
4047KONTOOR BRANDS INC
KTB · 50050N103
COM$1.48M0.00%28,867-14.6%
4048AFC GAMMA INC
AFCG · 00109K105
COM$1.48M0.00%64,863New
4049
GEMINI THERAPEUTICS INC
36870G105
COM$1.48M0.00%507,328-14.7%
4050
APTOSE BIOSCIENCES INC
03835T200
COM NEW$1.47M0.00%1,091,222+57.6%
4051
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.47M0.00%8,500
4052JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$1.47M0.00%35,180-90.2%
4053
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$1.47M0.00%148,012-22.9%
4054
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Call
SPON ADR$1.47M0.00%700,000
4055NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.47M0.00%90,955+276.3%
4056
SPHERE 3D CORP NEW
84841L308
COM$1.47M0.00%471,282+2387.8%
4057
AP ACQUISITION CORP
G04058122
UNIT 99/99/9999$1.47M0.00%145,000New
4058
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$1.47M0.00%116,273+75.7%
4059GODADDY INC
GDDY · 380237107
CL A$1.47M0.00%17,266-80.9%
4060
APEIRON CAPITAL INVEST CORP
03752A200
UNIT 99/99/9999$1.46M0.00%145,000New
4061GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$1.46M0.00%154,182New
4062
XPRESSPA GROUP INC
98420U703
COM$1.46M0.00%723,390-31.3%
4063PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$1.46M0.00%41,708New
4064EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.45M0.00%42,792+23.5%
4065BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.45M0.00%2,088-25.9%
4066BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.45M0.00%272,035+10.8%
4067
DOMINION ENERGY INC
25746U109 · Put
COM$1.45M0.00%18,400+106.7%
4068PLAYAGS INC
AGS · 72814N104
COM$1.45M0.00%212,989-13.3%
4069
AYRO INC
054748108
COM$1.45M0.00%897,684New
4070
FNCB BANCORP INC
302578109
COM$1.44M0.00%158,522-2.4%
4071TRANSUNION
TRU · 89400J107
COM$1.44M0.00%12,178-94.0%
4072
YATSEN HLDG LTD
985194109
ADS$1.44M0.00%671,665New
4073CB FINL SVCS INC
CBFV · 12479G101
COM$1.44M0.00%59,858-16.4%
4074
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$1.44M0.00%758,333-17.7%
4075ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$1.44M0.00%50,048+3.6%
4076WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.44M0.00%55,570+8.2%
4077NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.44M0.00%327,453-24.6%
4078
FTAC HERA ACQUISITION CORP
G3728Y111 · Call
*W EXP 02/28/202$1.43M0.00%1,509,749New
4079TCG BDC INC
CGBD · 872280102
COM$1.43M0.00%104,365+46.9%
4080
THE AARONS COMPANY INC
00258W108
COM$1.43M0.00%58,118-82.7%
4081
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$1.43M0.00%244,384New
4082
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.43M0.00%1,412-5.6%
4083IAMGOLD CORP
IAG · 450913108
COM$1.43M0.00%456,237+3753.0%
4084XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$1.43M0.00%62,963-89.6%
4085MGE ENERGY INC
MGEE · 55277P104
COM$1.42M0.00%17,313+33.9%
4086FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$1.42M0.00%10,932-79.4%
4087
CAMBER ENERGY INC
13200M508
COM$1.42M0.00%1,665,249+2918.2%
4088ECOPETROL S A
EC · 279158109
SPONSORED ADS$1.41M0.00%109,720New
4089
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$1.41M0.00%4,982,000+1.7%
4090MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.41M0.00%56,862+5.5%
4091
KARUNA THERAPEUTICS INC
48576A100
COM$1.41M0.00%10,766-51.8%
4092CNX RES CORP
CNX · 12653C108
COM$1.41M0.00%102,418-46.8%
4093BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.41M0.00%100,331New
4094CENTURY ALUM CO
CENX · 156431108
COM$1.41M0.00%84,948-86.5%
4095ATRECA INC
BCELUSD · 04965G109
CL A COM$1.4M0.00%461,902+7.0%
4096
7GC & CO HOLDINGS INC
81786A107
COM CL A$1.4M0.00%143,300
4097CANADIAN SOLAR INC
CSIQ · 136635109
COM$1.4M0.00%44,670-33.8%
4098AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.4M0.00%358,875+10.8%
4099
SLAM CORP
G8210L113
UNIT 99/99/9999$1.39M0.00%141,000
4100SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.39M0.00%132,968New
4101CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.38M0.00%35,167+128.0%
4102
DIEBOLD NIXDORF INC
253651103
COM STK$1.38M0.00%152,709+21.1%
4103
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$1.38M0.00%348,050New
4104CENTRAL GARDEN & PET CO
CENT · 153527106
COM$1.38M0.00%26,204-67.4%
4105
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$1.38M0.00%10,000New
4106
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.38M0.00%137,103+5.5%
4107ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$1.38M0.00%17,677New
4108
2U INC
90214J101 · Call
COM$1.38M0.00%68,500
4109VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.38M0.00%25,035-76.3%
4110VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.37M0.00%24,726-85.0%
4111
AUDACY INC
05070N103
CL A$1.37M0.00%533,860+63.8%
4112
ARBOR RAPHA CAP BIOHLDS CORP
03881F203
UNIT 10/31/2028$1.37M0.00%135,000New
4113EGAIN CORP
EGAN · 28225C806
COM NEW$1.37M0.00%136,965+1008.8%
4114HAYWARD HLDGS INC
HAYW · 421298100
COM$1.37M0.00%52,126-45.2%
4115HERITAGE COMM CORP
XHC · 426927109
COM$1.37M0.00%114,456+438.2%
4116AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.36M0.00%184,132-50.2%
4117
LIONHEART III CORP
536262207
UNIT 11/03/2026$1.36M0.00%134,500New
4118RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.36M0.00%227,457New
4119
ARQIT QUANTUM INC
G0567U101 · Call
ORDINARY SHARES$1.36M0.00%195,000-5.4%
4120GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.36M0.00%10,431-75.6%
4121
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.36M0.00%139,084-48.2%
4122
CEMEX SAB DE CV
151290889 · Put
SPON ADR NEW$1.36M0.00%200,000
4123PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$1.35M0.00%64,151New
4124AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.35M0.00%46,064-67.8%
4125
BIOPLUS ACQUISITION CORP
G11217109
UNIT 12/02/2026$1.35M0.00%135,000New
4126VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.35M0.00%36,356-36.9%
4127FB FINL CORP
FBK · 30257X104
COM$1.35M0.00%30,779New
4128ORIGIN BANCORP INC
OBK · 68621T102
COM$1.35M0.00%31,421+64.9%
4129WESTERN UN CO
WU · 959802109
COM$1.35M0.00%75,451-91.0%
4130H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.34M0.00%30,261-91.5%
4131
XPENG INC
98422D105 · Call
ADS$1.34M0.00%26,600-66.0%
4132MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.34M0.00%18,088-66.1%
4133
APRIA INC
03836A101 · Call
COM$1.34M0.00%41,000New
4134MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.34M0.00%15,782-34.3%
4135HACKETT GROUP INC
HCKT · 404609109
COM$1.34M0.00%65,070+7.3%
4136
ENEL AMERICAS S A
29274F104
SPONSORED ADR$1.33M0.00%245,160-78.4%
4137
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$1.33M0.00%134,206-13.0%
4138FIRST WESTN FINL INC
MYFW · 33751L105
COM$1.33M0.00%43,855+6.6%
4139GENPACT LIMITED
G · G3922B107
SHS$1.33M0.00%25,072-91.8%
4140
INSULET CORP
45784P101 · Put
COM$1.33M0.00%5,000
4141
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$1.33M0.00%167,404New
4142FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.33M0.00%54,403-52.3%
4143AMEDISYS INC
AMED · 023436108
COM$1.32M0.00%8,174-91.1%
4144
RETAIL VALUE INC
76133Q102
COM$1.32M0.00%206,145+684.6%
4145
DOLLAR TREE INC
256746108 · Call
COM$1.32M0.00%9,400
4146INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$1.32M0.00%17,160-75.5%
4147ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.32M0.00%15,200-49.4%
4148
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$1.32M0.00%333,333
4149LANNET INC
LN5 · 516012101
COM$1.32M0.00%811,694-12.2%
4150NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.31M0.00%54,349+202.7%
4151
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$1.31M0.00%133,151
4152ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$1.31M0.00%36,161-87.9%
4153
KKR ACQUISITION HOLDING I CO
48253T117 · Call
*W EXP 99/99/999$1.31M0.00%1,308,576-32.2%
4154ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$1.31M0.00%32,770-95.5%
4155ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.31M0.00%271,289-21.5%
4156CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$1.31M0.00%62,833-9.2%
4157ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.3M0.00%42,836-38.2%
4158TASEKO MINES LTD
TGB · 876511106
COM$1.3M0.00%634,160New
4159
RESMED INC
761152107 · Put
COM$1.3M0.00%5,000New
4160PASSAGE BIO INC
PASG · 702712100
COM$1.3M0.00%204,654-40.5%
4161
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$1.3M0.00%304,847-28.1%
4162
CHW ACQUISITION CORPORATION
G2254A109
ORDINARY SHS$1.3M0.00%132,501New
4163
SPRINGWATER SPL SITUATIONS C
85205U206
UNIT 12/01/2027$1.3M0.00%129,254
4164SB FINL GROUP INC
SBFG · 78408D105
COM$1.29M0.00%66,442-3.9%
4165HOPE BANCORP INC
HOPE · 43940T109
COM$1.29M0.00%87,884-82.0%
4166CUE BIOPHARMA INC
CUE · 22978P106
COM$1.29M0.00%114,204+38.3%
4167
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C122
UNIT 10/14/2026$1.29M0.00%128,300New
4168BGSF INC
BGSF · 05601C105
COM$1.29M0.00%89,895+2.7%
4169
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$1.29M0.00%130,000New
4170FUTUREFUEL CORP
FF · 36116M106
COM$1.29M0.00%168,727-22.8%
4171BIT DIGITAL INC
BTBT · G1144A105
SHS$1.29M0.00%211,660+75.8%
4172D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$1.29M0.00%673,601-60.8%
4173
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$1.28M0.00%366,685+5.4%
4174
JATT ACQUISITION CORP
G50752107
SHS CL A$1.28M0.00%130,000New
4175KRISPY KREME INC
DNUT · 50101L106
COM$1.28M0.00%67,813New
4176OHIO VY BANC CORP
OVBC · 677719106
COM$1.28M0.00%44,001-2.5%
4177
ONTRAK INC
683373104
COM$1.28M0.00%203,048+117.2%
4178OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$1.28M0.00%170,246-8.6%
4179
JUPITER ACQUISITION CORP
482082104
CL A$1.27M0.00%132,500New
4180REVLON INC
REVEUR · 761525609
CL A NEW$1.27M0.00%112,267+134.4%
4181CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$1.27M0.00%7,343-28.1%
4182NORTONLIFELOCK INC
GEN · 668771108
COM$1.27M0.00%48,889-95.5%
4183DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$1.27M0.00%83,602-6.7%
4184P A M TRANSN SVCS INC
PAMT · 693149106
COM$1.27M0.00%17,861New
4185ORION ENERGY SYS INC
OESXUSD · 686275108
COM$1.27M0.00%350,099-16.6%
4186
TRECORA RES
894648104
COM$1.27M0.00%156,862+1.0%
4187BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$1.27M0.00%36,037+74.7%
4188
CORTEXYME INC
22053A107 · Put
COM$1.26M0.00%100,000+300.0%
4189
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$1.26M0.00%7,100-9.0%
4190
ZENTALIS PHARMACEUTICALS INC
98943L107 · Call
COM$1.26M0.00%15,000New
4191
COOPER COS INC
216648402 · Put
COM NEW$1.26M0.00%3,000-40.0%
4192INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$1.26M0.00%10,621-89.6%
4193
NANO X IMAGING LTD
M70700105 · Put
ORD SHS$1.26M0.00%86,300
4194CDK GLOBAL INC
CDK · 12508E101
COM$1.25M0.00%29,922-76.3%
4195PDL CMNTY BANCORP
PDLBUSD · 69290X101
COM$1.25M0.00%85,228+0.1%
4196
VORNADO RLTY TR
929042109 · Put
SH BEN INT$1.25M0.00%29,800-40.2%
4197OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.25M0.00%176,543+163.0%
4198
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$1.24M0.00%125,200-16.5%
4199AURORA CANNABIS INC
ACB · 05156X884
COM$1.24M0.00%229,298-31.0%
4200
DOMINION ENERGY INC
25746U109 · Call
COM$1.24M0.00%15,800New
4201INSEEGO CORP
INSG · 45782B104
COM$1.24M0.00%212,901New
4202
COLICITY INC
194170205
UNIT 02/24/2026$1.24M0.00%124,763-38.5%
4203FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.24M0.00%46,974-0.1%
4204
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$1.24M0.00%126,537-35.3%
4205OVID THERAPEUTICS INC
OVID · 690469101
COM$1.24M0.00%385,767-6.6%
4206
TATTOOED CHEF INC
87663X102
COM CL A$1.24M0.00%79,582New
4207ALTUS MIDSTREAM CO
KNTK · 02215L209
COM NEW CL A$1.24M0.00%20,158+459.6%
4208
SEELOS THERAPEUTICS INC
81577F109
COM$1.24M0.00%758,295-43.8%
4209ARAMARK
ARMK · 03852U106
COM$1.23M0.00%33,474-70.8%
4210
MONEYGRAM INTL INC
60935Y208
COM NEW$1.23M0.00%156,420+72.2%
4211
SERVICESOURCE INTL INC
81763U100
COM$1.23M0.00%1,245,846+2.5%
4212BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$1.23M0.00%69,569+85.1%
4213AFYA LTD
AFYA · G01125106
CL A COM$1.23M0.00%78,313+564.4%
4214TREDEGAR CORP
TG · 894650100
COM$1.23M0.00%103,993+23.4%
4215BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.23M0.00%11,645-48.0%
4216
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$1.23M0.00%60,000New
4217SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.23M0.00%14,318-74.7%
4218
SPARTAN ACQUISITION CORP III
84677R205
UNIT 99/99/9999$1.23M0.00%120,120-23.8%
4219WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$1.23M0.00%403,232New
4220
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$1.23M0.00%20,000+100.0%
4221SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$1.23M0.00%379,250+97.7%
4222JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.22M0.00%7,972-73.4%
4223
AMN HEALTHCARE SVCS INC
001744101 · Call
COM$1.22M0.00%10,000New
4224DUCOMMUN INC DEL
DCO · 264147109
COM$1.22M0.00%26,145+486.5%
4225ASTRONICS CORP
ATRO · 046433108
COM$1.22M0.00%101,824+43.3%
4226
ENOVIX CORPORATION
293594115 · Call
*W EXP 11/30/202$1.22M0.00%77,500-73.0%
4227LANTRONIX INC
LTRX · 516548203
COM NEW$1.22M0.00%155,636+47.0%
4228UNIFI INC
UFI · 904677200
COM NEW$1.22M0.00%52,664-29.3%
4229
SILVER CREST ACQUISITION COR
G81355110
UNIT 12/15/2025$1.22M0.00%120,488-25.5%
4230
STERIS PLC
G8473T100 · Put
SHS USD$1.22M0.00%5,000New
4231
ZYNGA INC
98986T108 · Put
CL A$1.22M0.00%190,000+889.6%
4232
DROPBOX INC
26210C104 · Put
CL A$1.22M0.00%49,500-69.7%
4233LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.22M0.00%182,110+24.9%
4234TPG RE FIN TR INC
TRTX · 87266M107
COM$1.22M0.00%98,660-55.5%
4235
CRYPTO 1 ACQUISITION CORP
G3168A128
UNIT 04/30/2028$1.21M0.00%120,000New
4236
NEWHOLD INVESTMENT CORP II
651450207
UNIT 10/21/2026$1.21M0.00%121,050New
4237
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$1.21M0.00%122,231
4238
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$1.21M0.00%119,970+23.6%
4239FATHOM HOLDINGS INC
FTHM · 31189V109
COM$1.21M0.00%58,922New
4240
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$1.2M0.00%120,547
4241TRICIDA INC
1T7 · 89610F101
COM$1.2M0.00%125,930-42.5%
4242CONSOLIDATED EDISON INC
ED · 209115104
COM$1.2M0.00%14,033-41.9%
4243NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.2M0.00%83,937+14.6%
4244NEUROPACE INC
NPCE · 641288105
COM$1.2M0.00%118,637-42.3%
4245HASHICORP INC
HCP2EUR · 418100103
COM CL A$1.2M0.00%13,130New
4246
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$1.19M0.00%119,000-23.1%
4247VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$1.19M0.00%41,668New
4248LOANDEPOT INC
LDI · 53946R106
COM CL A$1.19M0.00%247,791+313.5%
4249BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$1.19M0.00%174,476New
4250
SPORTS ENTERTAINMENT ACQU CO
84918M114 · Call
*W EXP 10/30/202$1.19M0.00%456,577
4251
THORNE HEALTHTECH INC
885260109
COM$1.19M0.00%191,119-61.2%
4252ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$1.19M0.00%63,842-20.1%
4253
SOLID POWER INC
83422N113 · Call
*W EXP 03/19/202$1.19M0.00%522,480New
4254CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$1.19M0.00%118,731New
4255DESIGNER BRANDS INC
DBI · 250565108
CL A$1.18M0.00%83,308-79.6%
4256ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.18M0.00%15,832+2.1%
4257
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$1.18M0.00%119,724-78.0%
4258FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.18M0.00%20,177-82.2%
4259ANNOVIS BIO INC
ANVS · 03615A108
COM$1.18M0.00%67,144+2.3%
4260CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$1.18M0.00%142,724-1.5%
4261
RAMACO RES INC
75134P303
COM$1.18M0.00%86,793+204.8%
4262RENASANT CORP
RNST · 75970E107
COM$1.18M0.00%31,077+13.4%
4263RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$1.18M0.00%91,998New
4264MARLIN BUSINESS SVCS CORP
MRLNUSD · 571157106
COM$1.18M0.00%50,543-15.5%
4265ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$1.18M0.00%229,317+70.2%
4266
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$1.18M0.00%118,883
4267SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.17M0.00%261,391New
4268
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$1.17M0.00%121,102-6.9%
4269
ALTUS POWER INC
02217A110 · Call
*W EXP 99/99/999$1.17M0.00%455,000New
4270
ROCKET LAB USA INC
773122114 · Call
*W EXP 07/30/202$1.17M0.00%326,666-19.1%
4271BANK7 CORP
BSVN · 06652N107
COM$1.16M0.00%50,346+1.2%
4272INSMED INC
INSM · 457669307
COM PAR $.01$1.15M0.00%42,331New
4273
KELLOGG CO
487836108 · Put
COM$1.15M0.00%17,900
4274BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.15M0.00%73,246-32.8%
4275CEL-SCI CORP
CVM · 150837607
COM PAR NEW$1.15M0.00%162,038+519.4%
4276
INSPIRE MED SYS INC
457730109 · Call
COM$1.15M0.00%5,000New
4277
PLX PHARMA INC
72942A107
COM$1.15M0.00%143,459New
4278MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$1.15M0.00%35,429+13.5%
4279
EMBARK TECHNOLOGY INC
29079J111 · Call
*W EXP 11/10/202$1.15M0.00%571,798New
4280GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.15M0.00%29,390+146.9%
4281VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.15M0.00%423,058+54.8%
4282FOSTER L B CO
FSTR · 350060109
COM$1.15M0.00%83,289-2.6%
4283SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.14M0.00%13,451-26.6%
4284HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$1.14M0.00%44,204-12.2%
4285
CHUBB LIMITED
H1467J104 · Call
COM$1.14M0.00%5,900-79.2%
4286
CHUBB LIMITED
H1467J104 · Put
COM$1.14M0.00%5,900New
4287HOME BANCSHARES INC
HOMB · 436893200
COM$1.14M0.00%46,809-83.8%
4288PROTERRA INC
ACTCUSD · 74374T109
COM$1.14M0.00%129,081+29.1%
4289ARCIMOTO INC
FUV · 039587100
COM$1.14M0.00%146,411-31.6%
4290CNA FINL CORP
CNA · 126117100
COM$1.14M0.00%25,816+10.6%
4291SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$1.14M0.00%26,750-82.1%
4292
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$1.14M0.00%88,560New
4293GENTHERM INC
THRM · 37253A103
COM$1.14M0.00%13,079-61.8%
4294
CORTEXYME INC
22053A107 · Call
COM$1.14M0.00%90,000+1400.0%
4295
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$1.14M0.00%116,423-0.2%
4296VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$1.14M0.00%111,673+91.3%
4297RADNET INC
RDNT · 750491102
COM$1.14M0.00%37,686-31.2%
4298APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$1.13M0.00%134,532New
4299FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$1.13M0.00%257,617-0.0%
4300ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$1.13M0.00%113,522-84.5%
4301NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$1.13M0.00%36,866+110.9%
4302
CHARLES RIV LABS INTL INC
159864107 · Call
COM$1.13M0.00%3,000New
4303ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.13M0.00%24,648-44.2%
4304POWELL INDS INC
POWL · 739128106
COM$1.13M0.00%38,254+41.1%
4305
RELMADA THERAPEUTICS INC
75955J402 · Put
COM$1.13M0.00%50,000New
4306
PENN NATL GAMING INC
707569109 · Put
COM$1.13M0.00%21,700-65.1%
4307HELEN OF TROY LTD
HELE · G4388N106
COM$1.12M0.00%4,596-82.5%
4308WOLFSPEED INC
WOLF · 977852102
COM$1.12M0.00%10,051New
4309
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$1.12M0.00%113,267+290.8%
4310FONAR CORP
FONR · 344437405
COM NEW$1.12M0.00%74,612-10.1%
4311
DENTSPLY SIRONA INC
24906P109 · Call
COM$1.12M0.00%20,000New
4312
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$1.12M0.00%110,535
4313
TURTLE BEACH CORP
900450206 · Call
COM NEW$1.11M0.00%50,000+20.8%
4314KATAPULT HOLDINGS INC
KPLT · 485859102
COM$1.11M0.00%329,850-33.0%
4315NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$1.11M0.00%73,308+84.7%
4316ATMOS ENERGY CORP
ATO · 049560105
COM$1.11M0.00%10,563-84.4%
4317
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$1.11M0.00%109,432-32.2%
4318
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$1.1M0.00%112,435-23.7%
4319
TJX COS INC NEW
872540109 · Put
COM$1.1M0.00%14,500
4320ALLEGHANY CORP MD
YUSD · 017175100
COM$1.1M0.00%1,648-77.4%
4321ISHARES SILVER TR
SLV · 46428Q109
ISHARES$1.1M0.00%51,159-82.6%
4322STRATUS PPTYS INC
STRS · 863167201
COM NEW$1.1M0.00%30,088+19.3%
4323NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$1.1M0.00%39,793New
4324VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$1.1M0.00%4,314New
4325
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.1M0.00%69,200+81.2%
4326
MINORITY EQUALITY OPPORTUNIT
60436Q100
CLASS A COM$1.1M0.00%110,000New
4327
CHARDAN NEXTECH ACQUISITION
159561109
CLASS A COM$1.1M0.00%110,000New
4328
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$1.1M0.00%93,873-1.0%
4329ASSOCIATED BANC CORP
ASB · 045487105
COM$1.09M0.00%48,400-94.7%
4330FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$1.09M0.00%33,098-1.4%
4331
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$1.09M0.00%225,557New
4332
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$1.09M0.00%100,101-80.9%
4333ISHARES TR
EFV · 464288877
EAFE VALUE ETF$1.09M0.00%21,619New
4334ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.09M0.00%30,325-2.9%
4335
RAPT THERAPEUTICS INC
75382E109
COM$1.09M0.00%29,598-94.0%
4336PVH CORPORATION
PVH · 693656100
COM$1.09M0.00%10,180+38.5%
4337IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.09M0.00%6,301-91.9%
4338
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$1.08M0.00%4,670,061+25.7%
4339GENASYS INC
GNSS · 36872P103
COM$1.08M0.00%271,998+0.6%
4340VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$1.08M0.00%160,931New
4341ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.08M0.00%11,883-62.9%
4342VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.08M0.00%4,777+82.5%
4343
BENSON HILL INC
082490111 · Call
*W EXP 99/99/999$1.08M0.00%877,230+13.4%
4344TRINITY INDS INC
TRN · 896522109
COM$1.08M0.00%35,737-88.6%
4345
GORES METROPOULOS II INC
382873206
UNIT 01/31/2028$1.08M0.00%104,070-63.6%
4346
EVO ACQUISITION CORP
30052G108
COM CL A$1.08M0.00%110,832-18.4%
4347GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.07M0.00%1,706-36.6%
4348NVE CORP
NVEC · 629445206
COM NEW$1.07M0.00%15,710+15.9%
4349PCTEL INC
PEW · 69325Q105
COM$1.07M0.00%189,324+7.1%
4350RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$1.07M0.00%66,551-2.9%
4351VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$1.07M0.00%4,021+15.0%
4352NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$1.07M0.00%7,079-90.9%
4353QUANTUM CORP
QUBT · 747906501
COM NEW$1.07M0.00%193,137+95.2%
4354MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.07M0.00%15,501-79.1%
4355PENNANTPARK INVT CORP
PNNT · 708062104
COM$1.07M0.00%153,675+50.6%
4356
APOLLO STRATEGIC GROWTH CAPT
G0411R106 · Call
SHS CL A$1.06M0.00%830,366-50.0%
4357FTS INTERNATIONAL INC
FTSI1USD · 30283W302
COM NEW CL A$1.06M0.00%40,485New
4358ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$1.06M0.00%209,795+1001.2%
4359
INTEGRATED WELLNESS ACQ CORP
G4828B126
UNIT 99/99/9999$1.06M0.00%105,000New
4360SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.05M0.00%25,202New
4361VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$1.05M0.00%13,475New
4362MEDICINOVA INC
MNOV · 58468P206
COM NEW$1.05M0.00%391,219+2.9%
4363UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.05M0.00%17,620-35.5%
4364SAP SE
SAP · 803054204
SPON ADR$1.05M0.00%7,475New
4365MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.05M0.00%61,299+25.8%
4366
CC NEUBERGER PRIN HLDGS II
G3166T103 · Call
SHS CL A$1.05M0.00%768,411-35.5%
4367OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.04M0.00%59,993-2.7%
4368MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$1.04M0.00%628,193-4.0%
4369CITRIX SYS INC
CTXSEUR · 177376100
COM$1.04M0.00%11,018-94.0%
4370INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.04M0.00%56,623-17.1%
4371
FERGUSON PLC NEW
G3421J106
SHS$1.04M0.00%5,797New
4372FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.04M0.00%48,140-11.1%
4373
SMITH & NEPHEW PLC
83175M205 · Put
SPDN ADR NEW$1.04M0.00%30,000New
4374TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$1.04M0.00%41,030-1.5%
4375NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.04M0.00%15,241-8.6%
4376FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.03M0.00%58,375-41.5%
4377GLOBUS MED INC
GMED · 379577208
CL A$1.03M0.00%14,276-95.5%
4378
MERIDIANLINK INC
58985J105
COMMON STOCK$1.03M0.00%47,717+37.5%
4379MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$1.03M0.00%500,184-0.4%
4380PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.03M0.00%25,854+107.9%
4381
RECURSION PHARMACEUTICALS IN
75629V104 · Call
CL A$1.03M0.00%60,000New
4382
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$1.03M0.00%102,285-10.3%
4383
SYNEOS HEALTH INC
87166B102 · Put
CL A$1.03M0.00%10,000-75.0%
4384
POWER & DIGITAL INFRA ACQ CO
739190106
COM CL A$1.03M0.00%93,744-88.5%
4385HEICO CORP NEW
HEI/A · 422806208
CL A$1.03M0.00%7,977New
4386
WINVEST ACQUISITION CORP
97655B208
UNIT 08/09/2026$1.02M0.00%100,000
4387
GALATA ACQUISITION CORP
G3R23A124
UNIT 99/99/9999$1.02M0.00%101,250
4388JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$1.02M0.00%101,758-17.3%
4389CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$1.02M0.00%370,498+39.6%
4390DIRECT SELLING ACQUISITIN CO
DSAQU · 25460L202
UNIT 99/99/9999$1.02M0.00%100,000
4391
AESTHER HEALTHCARE ACQSTN CO
00809L205
UNIT 09/14/2026$1.01M0.00%100,000
4392INSPIRED ENTMT INC
INSE · 45782N108
COM$1.01M0.00%78,124+69.1%
4393
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$1.01M0.00%100,440
4394OIL STS INTL INC
OIS · 678026105
COM$1.01M0.00%203,423+242.1%
4395
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$1.01M0.00%100,000
4396
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.01M0.00%3,600+260.0%
4397
CONX CORP
212873202
UNIT 10/30/2027$1.01M0.00%100,000
4398
THE TRADE DESK INC
88339J105 · Put
COM CL A$1.01M0.00%11,000
4399COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$1.01M0.00%252,505+2240.0%
4400GRAHAM CORP
GHM · 384556106
COM$1.01M0.00%80,920-3.5%
4401CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.01M0.00%123,915-33.4%
4402UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.01M0.00%169,925+928.8%
4403
LEMAITRE VASCULAR INC
525558201 · Call
COM$1.01M0.00%20,000
4404LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.01M0.00%255,138+226.9%
4405OOMA INC
OOMA · 683416101
COM$1M0.00%49,107-27.4%
4406
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$1M0.00%60,000New
4407HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$999K0.00%24,408-83.0%
4408SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$999K0.00%32,242New
4409
CITIC CAPITAL ACQUISITION CO
G21513109 · Call
COM CL A$998K0.00%1,610,065-7.3%
4410INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$998K0.00%41,826+88.6%
4411KODIAK SCIENCES INC
KOD · 50015M109
COM$998K0.00%11,769-11.9%
4412POSHMARK INC
POSHEUR · 73739W104
COM CL A$998K0.00%58,614-79.1%
4413
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$998K0.00%100,000
4414ALTIMMUNE INC
ALT · 02155H200
COM NEW$997K0.00%108,858-21.3%
4415MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$997K0.00%40,537+4.5%
4416
PONO CAPITAL CORP
732450101
CLASS A COM$997K0.00%100,000New
4417FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$996K0.00%61,921-87.8%
4418GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$996K0.00%691,713+54.4%
4419INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
DYNMC FOOD BEV$996K0.00%22,103New
4420
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$994K0.00%100,000New
4421
GIGINTERNATIONAL1 INC
37518W106
COM$993K0.00%100,000New
4422
ARCLIGHT CLEAN TRANSITION II
G0R21B120
UNIT 03/16/2028$990K0.00%96,459
4423
CALUMET SPECIALTY PRODS PART
131476103 · Put
UT LTD PARTNER$990K0.00%75,000New
4424
OXBRIDGE ACQUISITION CORP
G6855L109
COM CL A$990K0.00%100,000New
4425
ROTH CH ACQUISITION IV CO
77867P104
COM$990K0.00%100,000New
4426ALERUS FINL CORP
ALRS · 01446U103
COM$986K0.00%33,677New
4427
CHAVANT CAPITAL ACQUISITN CO
G2058L103
ORDINARY SHARES$984K0.00%100,000
4428ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$980K0.00%148,021+11.3%
4429MIDDLESEX WTR CO
MSEX · 596680108
COM$979K0.00%8,137New
4430
SOLID BIOSCIENCES INC
83422E105
COM$979K0.00%559,466+3107.0%
4431BARK INC
BARK · 68622E104
COM$978K0.00%231,754+156.1%
4432SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$978K0.00%40,724-2.2%
4433
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 08/01/202$977K0.00%436,015-1.4%
4434
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 07/01/202$976K0.00%400,000New
4435SL GREEN RLTY CORP
SLG2EUR · 78440X804
COM$976K0.00%13,611-85.8%
4436
UPHEALTH INC
91532B101
COM$976K0.00%435,673+459.2%
4437
SPORTSMANS WHSE HLDGS INC
84920Y106 · Call
COM$974K0.00%82,500New
4438
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$968K0.00%100,000New
4439
KLUDEIN I ACQUISITION CORP
49878L109
CL A$966K0.00%98,206+174.1%
4440SHOTSPOTTER INC
SSTI · 82536T107
COM$966K0.00%32,733+15.6%
4441FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$965K0.00%18,277-87.7%
4442CERAGON NETWORKS LTD
CRNT · M22013102
ORD$964K0.00%373,654+73.3%
4443LEGACY HOUSING CORP
LEGH · 52472M101
COM$964K0.00%36,414+30.8%
4444VECTOR GROUP LTD
VGREUR · 92240M108
COM$964K0.00%83,961+10.6%
4445
EVGO INC
30052F118 · Call
*W EXP 09/15/202$962K0.00%363,150
4446TFS FINL CORP
TFSL · 87240R107
COM$962K0.00%53,847New
4447
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$961K0.00%96,171
4448ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$955K0.00%36,354New
4449
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$953K0.00%150,000New
4450
ITURAN LOCATION AND CONTROL
M6158M104
SHS$950K0.00%35,631-7.9%
4451LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$949K0.00%89,648-86.3%
4452ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$948K0.00%16,096+114.0%
4453NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$948K0.00%135,877-52.1%
4454DINE BRANDS GLOBAL INC
DIN · 254423106
COM$947K0.00%12,498-91.1%
4455NOVAVAX INC
NVAX · 670002401
COM NEW$947K0.00%6,621-96.5%
4456LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$946K0.00%149,739+11.1%
4457MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$946K0.00%173,176-46.4%
4458
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105 · Call
SHS CL A$946K0.00%482,500
4459VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$946K0.00%205,650+247.3%
4460
PROGENITY INC
74319F107
COM$944K0.00%451,556+1466.1%
4461
GLOBAL PARTNER ACQISTN CORP
G3934P110
UNIT 01/06/2026$939K0.00%95,369
4462PRIMERICA INC
PRI · 74164M108
COM$939K0.00%6,129-58.8%
4463
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$938K0.00%75,000
4464
DUDDELL STREET ACQUISITN COR
G28553108 · Call
CL A$937K0.00%749,218-1.7%
4465CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$936K0.00%32,959+172.1%
4466LENNAR CORP
LEN/B · 526057302
CL B$936K0.00%9,787+6.2%
4467REGENXBIO INC
RGNX · 75901B107
COM$936K0.00%28,613+363.6%
4468
ELDORADO GOLD CORP NEW
284902509 · Put
COM$935K0.00%100,000New
4469REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$935K0.00%37,149-80.1%
4470EVEREST RE GROUP LTD
EG · G3223R108
COM$934K0.00%3,409-41.6%
4471MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$934K0.00%1,715-98.5%
4472ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$932K0.00%45,960-60.9%
4473TREMOR INTL LTD
NEXN · 89484T104
ADS$932K0.00%61,513-44.3%
4474WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$932K0.00%61,409New
4475EZCORP INC
EZPW · 302301106
CL A NON VTG$931K0.00%126,261+108.7%
4476
CLOVER HEALTH INVESTMENTS CO
18914F103 · Call
COM CL A$930K0.00%250,000+25.0%
4477SIZZLE ACQUISITION CORP
SZZL · 83014E208
UNIT 11/02/2026$929K0.00%90,500New
4478SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$929K0.00%14,990-67.2%
4479XENCOR INC
XNCR · 98401F105
COM$929K0.00%23,150+12.3%
4480
ONCTERNAL THERAPEUTICS INC
68236P107
COM$927K0.00%408,269+28.1%
4481INNOVAGE HLDG CORP
INNV · 45784A104
COM$925K0.00%185,080-50.2%
4482N-ABLE INC
NABL · 62878D100
COMMON STOCK$925K0.00%83,321New
4483ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$925K0.00%106,417-78.4%
4484WERNER ENTERPRISES INC
WERN · 950755108
COM$925K0.00%19,411-89.3%
4485NORDSTROM INC
JWNUSD · 655664100
COM$922K0.00%40,752-72.3%
4486STONEX GROUP INC
SNEX · 861896108
COM$920K0.00%15,022+35.8%
4487
ASPIRA WOMENS HEALTH INC
04537Y109
COM$919K0.00%519,422+75.6%
4488CHEESECAKE FACTORY INC
CAKE · 163072101
COM$918K0.00%23,454-80.1%
4489
MOTIVE CAPITAL CORP
G6293A129
UNIT 99/99/9999$918K0.00%90,001-55.0%
4490
GENERAL DYNAMICS CORP
369550108 · Call
COM$917K0.00%4,400
4491
INNOVID CORP
457679108
COMMON STOCK$917K0.00%137,930New
4492ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$914K0.00%19,177-98.2%
4493
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$912K0.00%109,448-72.4%
4494OCEANFIRST FINL CORP
OCFC · 675234108
COM$912K0.00%41,081-92.1%
4495COLONY BANKCORP INC
CBAN · 19623P101
COM$911K0.00%53,354-14.9%
4496
AVALON ACQUISITION INC
05338E200
UNIT 12/31/2026$910K0.00%90,000New
4497STERLING BANCORP INC
SBTEUR · 85917W102
COM$909K0.00%158,051+51.6%
4498GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$906K0.00%23,949New
4499AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$905K0.00%190,482-64.4%
4500
ALSP ORCHID ACQUISITION CORP
G0231L115
UNIT 11/30/2028$905K0.00%90,000New
4501DOLE PLC
DOLE · G27907107
ORD SHS$905K0.00%67,920-81.0%
4502
KE HLDGS INC
482497104 · Call
SPONSORED ADS$905K0.00%45,000
4503NEXTDECADE CORP
NEXT · 65342K105
COM$905K0.00%317,434-37.1%
4504NEW MTN FIN CORP
NMFC · 647551100
COM$904K0.00%66,011New
4505OPEN LENDING CORP
LPRO · 68373J104
COM CL A$904K0.00%40,232+203.0%
4506SECUREWORKS CORP
07S · 81374A105
CL A$904K0.00%56,599+11.4%
4507
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$904K0.00%331,000
4508
ALLOVIR INC
019818103
COM$901K0.00%69,599New
4509CHUYS HLDGS INC
CHUYUSD · 171604101
COM$901K0.00%29,919New
4510
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$900K0.00%899,904+34.3%
4511THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$900K0.00%34,626New
4512VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$898K0.00%92,560+327.2%
4513HORIZON BANCORP INC
HBNC · 440407104
COM$896K0.00%42,967+8.4%
4514
PAVMED INC
70387R106
COM$895K0.00%363,791+960.0%
4515
OXUS ACQUISITION CORP
G6859L113
UNIT 99/99/9999$893K0.00%85,828
4516
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$889K0.00%98,419-30.4%
4517FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$888K0.00%170,710-41.7%
4518
HORIZON ACQUISITION CORPORAT
G46044106 · Call
SHS CL A$887K0.00%953,333
4519GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$886K0.00%456,529-31.9%
4520OXFORD INDS INC
OXM · 691497309
COM$885K0.00%8,716-96.3%
4521WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$879K0.00%223,546+66.3%
4522VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$878K0.00%193,756-91.2%
4523ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$876K0.00%91,223-74.6%
4524
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$876K0.00%88,707-73.8%
4525PROGYNY INC
PGNY · 74340E103
COM$876K0.00%17,403New
4526CALIFORNIA BANCORP INC
CRC · 13005U101
COM$875K0.00%43,641-2.3%
4527QUAKER HOUGHTON
KWR · 747316107
COM$875K0.00%3,793-50.7%
4528APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$874K0.00%8,506-96.9%
4529
LIVANOVA PLC
G5509L101 · Call
SHS$874K0.00%10,000New
4530LUTHER BURBANK CORP
LBCUSD · 550550107
COM$874K0.00%62,274+54.4%
4531
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$871K0.00%18,800-62.7%
4532APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$870K0.00%169,209New
4533BURLINGTON STORES INC
BURL · 122017106
COM$870K0.00%2,983-98.0%
4534SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$870K0.00%370,014-74.4%
4535FULL HSE RESORTS INC
FLL · 359678109
COM$868K0.00%71,648-18.3%
4536PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$868K0.00%64,263+92.4%
4537POST HLDGS INC
POST · 737446104
COM$866K0.00%7,683+152.6%
4538VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$863K0.00%94,220+466.6%
4539
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$861K0.00%87,004-76.2%
4540
KLA CORP
482480100 · Call
COM NEW$860K0.00%2,000-66.7%
4541SQUARESPACE INC
8DT · 85225A107
CLASS A$860K0.00%29,153+220.2%
4542GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$859K0.00%6,250-31.3%
4543
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$859K0.00%351,895New
4544
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 09/03/202$857K0.00%739,199-0.2%
4545
INTEGER HLDGS CORP
45826H109 · Call
COM$856K0.00%10,000New
4546
RANGE RES CORP
75281A109 · Call
COM$856K0.00%48,000+100.0%
4547
REDBALL ACQUISITION CORP
G7417R105 · Call
COM CL A$856K0.00%689,351New
4548
DESPEGAR COM CORP
G27358103
ORD SHS$855K0.00%87,349New
4549OUSTER INC
OUST · 68989M103
COM$853K0.00%164,095New
4550HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$851K0.00%57,377-71.2%
4551
HENNESSY CAPITAL INVS CORP V
42589T115 · Call
*W EXP 01/20/202$851K0.00%1,025,875-12.0%
4552TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$851K0.00%63,827+73.6%
4553
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$850K0.00%85,000
4554
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$846K0.00%497,841New
4555CHROMADEX CORP
NAGE · 171077407
COM NEW$845K0.00%225,920+47.6%
4556
IONQ INC
46222L116 · Call
*W EXP 99/99/999$845K0.00%130,184New
4557DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$843K0.00%99,438+303.9%
4558
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$843K0.00%417,251+4.3%
4559AMERICAN VANGUARD CORP
AVD · 030371108
COM$842K0.00%51,362-26.4%
4560
ECP ENVIRONMENTAL GW OPT COR
26829T209
UNIT 03/01/2026$842K0.00%83,611-21.0%
4561ING GROEP N.V.
ING · 456837103
SPONSORED ADR$842K0.00%60,473+248.3%
4562MP MATERIALS CORP
MP · 553368101
COM CL A$842K0.00%18,531-82.3%
4563AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$841K0.00%72,793-69.3%
4564HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$841K0.00%143,027+22.5%
4565PRUDENTIAL BANCORP INC NEW
PBIPUSD · 74431A101
COM$841K0.00%61,913-0.2%
4566GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$840K0.00%405,601+15.8%
4567
BRUKER CORP
116794108 · Call
COM$839K0.00%10,000-50.0%
4568JBG SMITH PPTYS
JBGS · 46590V100
COM$839K0.00%29,232-92.7%
4569
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$839K0.00%85,204
4570
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$839K0.00%85,156+1.5%
4571ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$836K0.00%7,817New
4572
IVERIC BIO INC
46583P102 · Put
COM$836K0.00%50,000New
4573CACTUS ACQUISITION CORP 1 LT
WHD · G1745A116
UNIT 08/17/2028$834K0.00%83,000New
4574SARATOGA INVT CORP
SAR · 80349A208
COM NEW$834K0.00%28,397New
4575UNITED NAT FOODS INC
UNFI · 911163103
COM$834K0.00%16,998-75.5%
4576GERON CORP
GERN · 374163103
COM$832K0.00%681,835-52.3%
4577
CATALYST BIOSCIENCES INC
14888D208
COM NEW$831K0.00%909,238+35.5%
4578NICOLET BANKSHARES INC
NIC · 65406E102
COM$831K0.00%9,691-76.5%
4579
IMMATICS N.V
N44445109 · Call
SHS$830K0.00%189,129+5.2%
4580LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$829K0.00%29,511-69.6%
4581ISHARES INC
EWA · 464286103
MSCI AUST ETF$828K0.00%33,363-93.7%
4582MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$828K0.00%9,746-40.6%
4583PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$828K0.00%50,035-0.4%
4584ANTERO MIDSTREAM CORP
AM · 03676B102
COM$826K0.00%85,309New
4585
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$826K0.00%413,762New
4586GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$825K0.00%108,491-37.7%
4587GOLD RESOURCE CORP
GORO · 38068T105
COM$824K0.00%527,929-5.0%
4588PROS HOLDINGS INC
PRO · 74346Y103
COM$824K0.00%23,901-26.0%
4589INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$823K0.00%5,887-30.0%
4590BAR HBR BANKSHARES
BHB · 066849100
COM$822K0.00%28,407-23.6%
4591
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$822K0.00%82,160
4592UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$822K0.00%43,574-31.2%
4593RING ENERGY INC
REI · 76680V108
COM$821K0.00%360,260-38.2%
4594SHORE BANCSHARES INC
SHBI · 825107105
COM$821K0.00%39,356-57.7%
4595VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$821K0.00%35,093-22.2%
4596DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$819K0.00%18,360-56.1%
4597ISHARES TR
EIRL · 46429B507
MSCI IRELAND ETF$819K0.00%14,382+202.0%
4598
LIMESTONE BANCORP INC
53262L105
COM$819K0.00%43,914-1.6%
4599
PINNACLE WEST CAP CORP
723484101 · Call
COM$819K0.00%11,600New
4600
PINNACLE WEST CAP CORP
723484101 · Put
COM$819K0.00%11,600New
4601
ERMENEGILDO ZEGNA N V
N30577105 · Call
ORD SHS$818K0.00%407,056New
4602
BLUESCAPE OPPORTUNITIES ACQU
G1195N105 · Call
SHS$817K0.00%970,350
4603EXPENSIFY INC
EXFY · 30219Q106
COM CL A$816K0.00%18,539New
4604
FIGS INC
30260D103 · Call
CL A$816K0.00%29,600+48.0%
4605LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$816K0.00%333,220+1615.4%
4606ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$815K0.00%40,367New
4607
FASTLY INC
31188V100 · Put
CL A$815K0.00%23,000
4608
DURECT CORP
266605104
COM$812K0.00%823,734+521.1%
4609ELECTROMED INC
ELMD · 285409108
COM$812K0.00%62,451-0.2%
4610MSA SAFETY INC
MSA · 553498106
COM$811K0.00%5,375-77.9%
4611
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$811K0.00%27,400New
4612SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$811K0.00%31,808-5.1%
4613AGNC INVT CORP
AGNC · 00123Q104
COM$809K0.00%53,782+22.5%
4614
VELO3D INC
92259N112 · Call
*W EXP 12/01/202$808K0.00%486,814+687.5%
4615MERIT MED SYS INC
MMSI · 589889104
COM$806K0.00%12,936-84.1%
4616PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$806K0.00%13,100+227.5%
4617UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$806K0.00%551,908+25.6%
4618
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$805K0.00%80,467-77.3%
4619MASTECH DIGITAL INC
MHH · 57633B100
COM$802K0.00%46,998-0.2%
4620BLACKROCK CAP ALLOCATION TR
BLK · 09260U109
COM$800K0.00%41,145New
4621BRADY CORP
BRC · 104674106
CL A$800K0.00%14,840-90.2%
4622AZZ INC
AZZ · 002474104
COM$799K0.00%14,447-84.4%
4623CANON INC
CAJPY · 138006309
SPONSORED ADR$798K0.00%32,646-76.8%
4624ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$796K0.00%46,504New
4625PEPSICO INC
PEP · 713448108
COM$796K0.00%4,585-99.0%
4626KALTURA INC
KLTR · 483467106
COM$795K0.00%236,020-15.3%
4627
SEANERGY MARITIME HLDGS CORP
Y73760194
SHS NEW$795K0.00%865,893-83.9%
4628MILLER INDS INC TENN
MLR · 600551204
COM NEW$794K0.00%23,777+56.5%
4629
HOWMET AEROSPACE INC
443201108 · Put
COM$793K0.00%24,900
4630
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$793K0.00%26,800New
4631
PONTEM CORPORATION
G71707106 · Call
SHS CL A$789K0.00%886,809+315.4%
4632
STERLING CHECK CORP
85917T109
COM$789K0.00%38,468-82.8%
4633
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$788K0.00%74,671+41.0%
4634VACCITECH PLC
BRNS · 91864C107
ADS$788K0.00%70,943-40.0%
4635CSW INDUSTRIALS INC
CSW · 126402106
COM$787K0.00%6,509-82.7%
4636
NOVAVAX INC
670002401 · Call
COM NEW$787K0.00%5,500New
4637RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$787K0.00%154,243+190.0%
4638KVH INDS INC
KVHI · 482738101
COM$786K0.00%85,503+5.3%
4639
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$786K0.00%463,520New
4640ICF INTL INC
ICFI · 44925C103
COM$784K0.00%7,643+8.5%
4641THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$784K0.00%42,006-70.8%
4642MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$781K0.00%4,494+57.9%
4643
VISTAS MEDIA ACQUISITION CO
92840T107
COM CL A$781K0.00%76,746
4644AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$779K0.00%83,540-73.9%
4645DYADIC INTL INC DEL
DYAI · 26745T101
COM$779K0.00%172,276-42.9%
4646
HELIOGEN INC
42329E113 · Call
*W EXP 99/99/999$779K0.00%458,333New
4647
ASSEMBLY BIOSCIENCES INC
045396108
COM$778K0.00%333,936+17.0%
4648HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$778K0.00%6,113New
4649
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$776K0.00%78,510-85.1%
4650
FUBOTV INC
35953D104 · Put
COM$776K0.00%50,000
4651MACERICH CO
MAC · 554382101
COM$775K0.00%44,836New
4652SIERRA WIRELESS INC
SWCHF · 826516106
COM$774K0.00%43,900+18.3%
4653
SOC TELEMED INC
78472F101
COM CL A$774K0.00%604,769+83.9%
4654USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$773K0.00%53,593New
4655VIASAT INC
VSAT · 92552V100
COM$773K0.00%17,365New
4656BIOMEA FUSION INC
BMEA · 09077A106
COM$769K0.00%103,244New
4657
HARPOON THERAPEUTICS INC
41358P106
COM$768K0.00%101,775-83.1%
4658INVESTORS TITLE CO NC
ITIC · 461804106
COM$767K0.00%3,889+74.8%
4659
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$767K0.00%195,100-72.3%
4660
WESTERN UN CO
959802109 · Put
COM$767K0.00%43,000New
4661WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$767K0.00%175,997-2.8%
4662
VEEVA SYS INC
922475108 · Call
CL A COM$766K0.00%3,000New
4663
HPX CORP
G32219100
SHS CL A$764K0.00%77,363-78.4%
4664BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$763K0.00%7,969New
4665CORVUS GOLD INC
KOR · 221013105
COM$763K0.00%236,329+37.6%
4666MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$763K0.00%47,861-63.9%
4667
MOUNT RAINIER ACQUISITION CO
623006202
UNIT 11/27/2026$763K0.00%75,000New
4668HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$761K0.00%209,167+65.2%
4669ARTESIAN RES CORP
ARTNA · 043113208
CL A$760K0.00%16,406-66.6%
4670
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$759K0.00%505,883+19.4%
4671
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$757K0.00%74,000
4672GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$757K0.00%107,126-12.3%
4673
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$756K0.00%1,259,804-3.5%
4674
BIO RAD LABS INC
090572207 · Call
CL A$756K0.00%1,000New
4675
BIO RAD LABS INC
090572207 · Put
CL A$756K0.00%1,000New
4676CAMDEN NATL CORP
CAC · 133034108
COM$753K0.00%15,636New
4677NATIONAL RESH CORP
NRC · 637372202
COM NEW$753K0.00%18,129+264.6%
4678
NEWELL BRANDS INC
651229106 · Put
COM$753K0.00%34,500-21.6%
4679CS DISCO INC
LAW · 126327105
COM$751K0.00%21,000New
4680
EXPRESS INC
30219E103
COM$751K0.00%243,732+56.3%
4681
NORTH ATLANTIC ACQUISITN COR
G66139117
UNIT 10/20/2025$751K0.00%74,700-62.3%
4682RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$750K0.00%7,328-89.4%
4683FERROGLOBE PLC
GSM · G33856108
SHS$748K0.00%120,507-93.3%
4684
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 08/05/202$748K0.00%347,817-25.1%
4685
CITIZENS FINL GROUP INC
174610105 · Call
COM$747K0.00%15,800+17.0%
4686
CLASS ACCELERATION CORP
18274B106
COM$747K0.00%76,884+107.8%
4687ADAGIO THERAPEUTICS INC
ADGM · 00534A102
COM$746K0.00%102,781+1447.7%
4688BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$746K0.00%50,056New
4689COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$746K0.00%25,475New
4690FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$746K0.00%36,608+13.2%
4691
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$745K0.00%75,200
4692PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$744K0.00%44,975+125.6%
4693FIVE BELOW INC
FIVE · 33829M101
COM$743K0.00%3,589-99.0%
4694PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$743K0.00%91,770New
4695
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$742K0.00%74,953-75.5%
4696
IMMUNOGEN INC
45253H101 · Put
COM$742K0.00%100,000New
4697
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$742K0.00%196,260+52.1%
4698
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$741K0.00%71,048-30.4%
4699MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$741K0.00%26,755-56.5%
4700GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$740K0.00%30,414+101.4%
4701MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$739K0.00%10,486-63.6%
4702
ASTREA ACQUISITION CORP
04637C106
COM CL A$738K0.00%74,690
4703
KONINKLIJKE PHILIPS N V
500472303 · Put
NY REGIS SHS NEW$737K0.00%20,000New
4704LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$737K0.00%47,216-41.4%
4705
MASCO CORP
574599106 · Put
COM$737K0.00%10,500New
4706
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$736K0.00%51,776-46.3%
4707NEWS CORP NEW
NWS · 65249B208
CL B$736K0.00%32,722-85.6%
4708
AGILITI INC
00848J104
COM$735K0.00%31,756+14.1%
4709
ATERIAN INC
02156U101
COM$735K0.00%178,794-38.2%
4710CTS CORP
CTS · 126501105
COM$735K0.00%20,019-60.7%
4711TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$735K0.00%165,432New
4712INNOVATE CORP
VATE · 45784J105
COM$734K0.00%198,362+1449.3%
4713
POWER & DIGITAL INFRA ACQ CO
739190205
UNIT 99/99/9999$734K0.00%61,450-57.3%
4714SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$734K0.00%14,071-31.0%
4715
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$733K0.00%252,620
4716
WESTERN UN CO
959802109 · Call
COM$733K0.00%41,100New
4717NUVEEN MUN VALUE FD INC
NUV · 670928100
COM$731K0.00%70,430New
4718TIMBERLAND BANCORP INC
TSBK · 887098101
COM$730K0.00%26,352+11.0%
4719WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$730K0.00%43,099-17.8%
4720
ACLARIS THERAPEUTICS INC
00461U105 · Call
COM$727K0.00%50,000
4721
NATIONAL CINEMEDIA INC
635309107
COM$727K0.00%258,778+264.7%
4722
OPY ACQUISITION CORP I
671005205
UNIT 09/22/2026$727K0.00%73,400New
4723
BIOVENTUS INC
09075A108 · Put
COM CL A$725K0.00%50,000New
4724EVERQUOTE INC
EVER · 30041R108
COM CL A$724K0.00%46,245-85.6%
4725
QUOTIENT LTD
G73268107
SHS$724K0.00%279,536-14.4%
4726GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$722K0.00%40,702New
4727MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$721K0.00%57,164+10.4%
4728RPC INC
RES · 749660106
COM$721K0.00%158,749-59.7%
4729CAPITAL BANCORP INC MD
CBNK · 139737100
COM$720K0.00%27,499New
4730
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$720K0.00%72,000-53.5%
4731PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$717K0.00%106,245+1.3%
4732
SOC TELEMED INC
78472F119 · Call
*W EXP 11/30/202$716K0.00%4,902,900+0.8%
4733
WENDYS CO
95058W100 · Put
COM$716K0.00%30,000
4734SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$713K0.00%36,839-71.4%
4735
SYNLOGIC INC
87166L100
COM$711K0.00%293,859+188.6%
4736AZEK CO INC
AZEK · 05478C105
CL A$709K0.00%15,323-99.2%
4737GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$709K0.00%154,438+313.7%
4738ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$707K0.00%19,384-35.6%
4739KELLY SVCS INC
KELYA · 488152208
CL A$707K0.00%42,159-5.5%
4740WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$706K0.00%22,711+49.5%
4741CITIZENS HLDG CO MISS
CIZN · 174715102
COM$705K0.00%37,611-0.3%
4742ZIFF DAVIS INC
ZD · 48123V102
COM$704K0.00%6,352-86.4%
4743
FINTECH ACQUISITION CORP VI
31811H205
UNIT 06/24/2026$703K0.00%70,000-81.3%
4744
TILRAY INC
88688T100 · Call
COM CL 2$703K0.00%100,000New
4745
AEA-BRIDGES IMPACT CORP
G01046104 · Call
SHS CL A$702K0.00%618,750-28.9%
4746
CYXTERA TECHNOLOGIES INC
23284C110 · Call
*W EXP 09/10/202$701K0.00%210,000-39.5%
4747
EARGO INC
270087109
COM$700K0.00%137,228-90.5%
4748TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$700K0.00%60,049New
4749ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$699K0.00%48,068-92.5%
4750
ALKALINE WTR CO INC
01643A207
COM NEW$698K0.00%591,184+205.5%
4751LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$698K0.00%24,831-14.1%
4752ALICO INC
ALCO · 016230104
COM$697K0.00%18,815-72.3%
4753CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$697K0.00%30,673+195.9%
4754APYX MEDICAL CORPORATION
APYX · 03837C106
COM$696K0.00%54,287+40.9%
4755
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$696K0.00%69,952-9.9%
4756
LAZYDAYS HLDGS INC
52110H100
COM$694K0.00%32,234+231.9%
4757AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$692K0.00%41,236+100.9%
4758HEALTHSTREAM INC
HSTM · 42222N103
COM$692K0.00%26,269+23.9%
4759ZURN WATER SOLUTIONS CORP
ZWS · 98983L108
COM$692K0.00%19,004New
4760
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$691K0.00%69,000-85.3%
4761CARDLYTICS INC
CDLX · 14161W105
COM$689K0.00%10,425+40.9%
4762TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$688K0.00%551-85.2%
4763
CUREVAC N V
N2451R105 · Call
COM$686K0.00%20,000New
4764
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$686K0.00%504,061-47.5%
4765
PROTAGONIST THERAPEUTICS INC
74366E102 · Put
COM$684K0.00%20,000New
4766
SOUTHERN CO
842587602
UNIT 08/01/2022$683K0.00%12,713-81.6%
4767
PARABELLUM ACQUISITION CORP
69901P208
UNIT 99/99/9999$682K0.00%67,200
4768
ATHENEX INC
04685N103 · Call
COM$680K0.00%500,000New
4769
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$680K0.00%16,713+87.2%
4770ARHAUS INC
ARHS · 04035M102
COM CL A$679K0.00%51,233New
4771ARK ETF TR
ARKQ · 00214Q203
AUTNMUS TECHNLGY$679K0.00%8,823New
4772MIMEDX GROUP INC
MDXG · 602496101
COM$678K0.00%112,196+39.0%
4773PROG HOLDINGS INC
PRG · 74319R101
COM NPV$678K0.00%15,027-85.1%
4774UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$677K0.00%86,591+136.9%
4775
L CATTERTON ASIA ACQUISITION
G5346G125 · Call
CLASS A ORD SHS$676K0.00%855,991+71.2%
4776
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$675K0.00%68,895-86.7%
4777YORK WTR CO
YORW · 987184108
COM$675K0.00%13,557-84.6%
4778
PRAXIS PRECISION MEDICINES I
74006W108
COM$674K0.00%34,236-69.4%
4779TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$673K0.00%94,413-64.9%
4780
COHN ROBBINS HOLDINGS CORP
G23726105 · Call
COM CL A$670K0.00%837,596-20.9%
4781
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$670K0.00%10,000New
4782PARK NATL CORP
PRK · 700658107
COM$669K0.00%4,873-43.1%
4783WIDEOPENWEST INC
WOW · 96758W101
COM$669K0.00%31,094-78.1%
4784ALLIANT ENERGY CORP
LNT · 018802108
COM$668K0.00%10,875-56.5%
4785
EMCORE CORP
290846203
COM NEW$667K0.00%95,622-21.3%
4786LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$667K0.00%152,934+29.4%
4787
SI-BONE INC
825704109 · Put
COM$666K0.00%30,000
4788
QUEENS GAMBIT GROWTH CAPITAL
G7315C127
UNIT 01/19/2026$665K0.00%65,938
4789
AGROFRESH SOLUTIONS INC
00856G109
COM$664K0.00%333,736-4.2%
4790AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$664K0.00%316,264+990.3%
4791BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$663K0.00%2,447+34.4%
4792COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$663K0.00%27,968+57.1%
4793SENTINELONE INC
S · 81730H109
CL A$662K0.00%13,103New
4794BLOCK H & R INC
HRB · 093671105
COM$661K0.00%28,059-63.9%
4795
COLOMBIER ACQUISITION CORP
19533H207
UNIT 99/99/9999$661K0.00%67,371
4796
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$661K0.00%66,857-89.3%
4797G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$659K0.00%64,564New
4798QCR HOLDINGS INC
QCRH · 74727A104
COM$659K0.00%11,772+21.9%
4799
EVELO BIOSCIENCES INC
299734103
COM$658K0.00%108,457+470.6%
4800HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$658K0.00%93,348-33.9%
4801SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$658K0.00%95,748-41.0%
4802TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$658K0.00%16,828+51.6%
4803ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$657K0.00%41,683-60.0%
4804HOOKIPA PHARMA INC
HOOK · 43906K100
COM$657K0.00%281,792-0.1%
4805
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$656K0.00%1,099,666-3.0%
4806EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$654K0.00%12,851-6.5%
4807TOYOTA MOTOR CORP
TM · 892331307
ADS$652K0.00%3,520New
4808GENESCO INC
GCO · 371532102
COM$651K0.00%10,150-34.1%
4809
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$651K0.00%65,141
4810TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$650K0.00%228,799-87.4%
4811CANTALOUPE INC
UTE0 · 138103106
COM$649K0.00%73,033New
4812LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM$649K0.00%139,501New
4813XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$649K0.00%221,596New
4814VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$648K0.00%33,333-65.5%
4815ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$646K0.00%23,225+0.7%
4816LENSAR INC
LNSR · 52634L108
COM$646K0.00%108,317-0.0%
4817RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$646K0.00%21,033+18.4%
4818MATTHEWS INTL CORP
MATW · 577128101
CL A$645K0.00%17,592-38.0%
4819UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$645K0.00%3,910-97.6%
4820CELCUITY INC
CELC · 15102K100
COM$644K0.00%48,842-56.2%
4821PORCH GROUP INC
PRCH · 733245104
COM$644K0.00%41,339-93.2%
4822
GAN LTD
G3728V109 · Call
SHS$643K0.00%70,000-30.0%
4823
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$643K0.00%64,900New
4824
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$643K0.00%64,123+81.9%
4825ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$642K0.00%10,487-83.5%
4826ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$642K0.00%8,101-91.7%
4827UROGEN PHARMA LTD
URGN · M96088105
COM$642K0.00%67,492-1.7%
4828
PULMONX CORP
745848101 · Put
COM$641K0.00%20,000New
4829
PULMONX CORP
745848101 · Call
COM$641K0.00%20,000New
4830
CATALENT INC
148806102 · Put
COM$640K0.00%5,000New
4831EVERBRIDGE INC
EVBGEUR · 29978A104
COM$640K0.00%9,501-63.1%
4832
MINERVA NEUROSCIENCES INC
603380106
COM$640K0.00%799,398+2.6%
4833
SILK RD MED INC
82710M100 · Call
COM$639K0.00%15,000-76.9%
4834FRESHWORKS INC
FRSH · 358054104
CLASS A COM$638K0.00%24,280-95.4%
4835
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$638K0.00%63,798-86.1%
4836EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$636K0.00%7,252-95.8%
4837SANMINA CORPORATION
SANM · 801056102
COM$635K0.00%15,305-72.6%
4838
ESS TECH INC
26916J114 · Call
*W EXP 09/15/202$633K0.00%250,000New
4839GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$633K0.00%27,144New
4840NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$633K0.00%34,194-66.3%
4841
CONX CORP
212873111 · Call
*W EXP 10/30/202$631K0.00%733,567
4842APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$630K0.00%70,361+489.6%
4843HOME BANCORP INC
HBCP · 43689E107
COM$630K0.00%15,187New
4844
MARKER THERAPEUTICS INC
57055L107
COM$628K0.00%661,228-8.3%
4845
MEDIFAST INC
58470H101 · Call
COM$628K0.00%3,000New
4846ANAPTYSBIO INC
ANAB · 032724106
COM$627K0.00%18,051-86.4%
4847KURA SUSHI USA INC
KRUS · 501270102
CL A COM$626K0.00%7,744-63.3%
4848
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$626K0.00%63,218-27.8%
4849VERICEL CORP
VCEL · 92346J108
COM$626K0.00%15,938+2.0%
4850UNILEVER PLC
UL · 904767704
SPON ADR NEW$625K0.00%11,626New
4851
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$624K0.00%63,125-63.1%
4852
MOLECULAR PARTNERS AG
60853G106
ADS$624K0.00%32,325-51.0%
4853REGIS CORP MINN
RGSUSD · 758932107
COM$623K0.00%357,950+11.4%
4854
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$621K0.00%62,000
4855MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$621K0.00%30,434-88.8%
4856
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$621K0.00%61,959-1.8%
4857
BANK OF MONTREAL
06367V105
BIG OIL 3X LEV$619K0.00%3,809+171.1%
4858SMITH A O CORP
AOS · 831865209
COM$619K0.00%7,206-93.8%
4859SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$619K0.00%133,148New
4860TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$619K0.00%17,705-84.8%
4861VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$619K0.00%116,140-37.0%
4862
LATCH INC
51818V114 · Call
*W EXP 06/04/202$617K0.00%336,313
4863RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$617K0.00%23,687-84.5%
4864SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$617K0.00%6,167-84.9%
4865MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$616K0.00%29,436+100.4%
4866SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$616K0.00%11,684New
4867EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$615K0.00%43,339+258.2%
4868EVGO INC
EVGO · 30052F100
CL A COM$614K0.00%61,732-65.8%
4869
H I G ACQUISITION CORP
G44898115 · Call
UNIT 99/99/9999$612K0.00%873,949-14.7%
4870
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$612K0.00%63,267
4871
CONCORD ACQUISITION CORP
206071110 · Call
*W EXP 12/28/202$611K0.00%226,959+15.2%
4872TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$611K0.00%44,851+186.2%
4873
ARKO CORP
041242116 · Call
*W EXP 12/22/202$610K0.00%344,789
4874MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$610K0.00%18,552-67.0%
4875
O2MICRO INTERNATIONAL LIMITE
67107W100
SPONS ADR$610K0.00%134,678+28.9%
4876
TLGY ACQUISITION CORPORATION
G8656T117
UNIT 99/99/9999$609K0.00%60,000New
4877
CANNA GLOBAL ACQUISITION COR
13767K200
UNIT 11/30/2026$608K0.00%60,000New
4878
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$608K0.00%200,000New
4879GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$607K0.00%90,294-57.4%
4880SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$606K0.00%130,100-98.0%
4881NEW GOLD INC CDA
NGDN · 644535106
COM$604K0.00%402,379+3.0%
4882
INTEGRATED RAIL AND RES ACQ
45827R205
UNIT 99/99/9999$603K0.00%60,000New
4883WASHINGTON TR BANCORP INC
WASH · 940610108
COM$602K0.00%10,683New
4884
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$601K0.00%150,166-0.1%
4885FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$601K0.00%280,989-44.4%
4886
ALDEYRA THERAPEUTICS INC
01438T106 · Call
COM$600K0.00%150,000New
4887ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$600K0.00%34,628-72.8%
4888
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$600K0.00%60,000
4889ISHARES TR
DVY · 464287168
SELECT DIVID ETF$599K0.00%4,884-1.0%
4890
BRIDGETOWN HOLDINGS LTD
G1355U113 · Call
COM CL A$598K0.00%674,440
4891
LEGATO MERGER CORP II
52473Y203
UNIT 09/01/2026$598K0.00%60,000New
4892
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$596K0.00%60,002-79.3%
4893
SIGNA SPORTS UNITED NV
N80029106
ORD SHS$596K0.00%70,245New
4894
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$595K0.00%33,017-59.0%
4895TURTLE BEACH CORP
TBCH · 900450206
COM NEW$595K0.00%26,733-90.2%
4896BLUE BIRD CORP
BLBD · 095306106
COM$594K0.00%37,966-63.7%
4897CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$594K0.00%24,326-48.5%
4898
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$592K0.00%59,911+1.1%
4899
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$591K0.00%5,000New
4900
OPTINOSE INC
68404V100
COM$591K0.00%364,620-0.5%
4901
CHEWY INC
16679L109 · Call
CL A$590K0.00%10,000-50.0%
4902
CYTEIR THERAPEUTICS INC
23284P103
COM$590K0.00%51,860New
4903
SPORTSMANS WHSE HLDGS INC
84920Y106 · Put
COM$590K0.00%50,000New
4904
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$588K0.00%52,393-0.6%
4905PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$588K0.00%42,357New
4906SPDR SER TR
SPTS · 78468R101
PORTFOLIO SH TSR$588K0.00%19,318New
4907
TAILWIND TWO ACQUISITION COR
G86613109 · Call
SHS CL A$588K0.00%694,281+72.9%
4908
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$587K0.00%167,575+31.5%
4909VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$587K0.00%59,100-46.3%
4910
FATE THERAPEUTICS INC
31189P102 · Call
COM$585K0.00%10,000New
4911
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$585K0.00%886,711
4912
MOLECULAR TEMPLATES INC
608550109
COM$584K0.00%149,095+14.8%
4913
WARBURG PINCUS CAPTAL CORP I
G9460M108 · Call
SHS CL A$584K0.00%583,508
4914HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$583K0.00%21,083-88.7%
4915OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$583K0.00%9,384-98.4%
4916AGILYSYS INC
AGYS · 00847J105
COM$582K0.00%13,091+64.3%
4917
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$582K0.00%57,915-33.8%
4918
GENPREX INC
372446104
COM$582K0.00%444,456+36.8%
4919
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$582K0.00%58,700-47.4%
4920RBB BANCORP
RBB · 74930B105
COM$582K0.00%22,210New
4921SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$582K0.00%26,548New
4922ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$581K0.00%320,826+891.4%
4923
JOUNCE THERAPEUTICS INC
481116101
COM$581K0.00%69,540-71.2%
4924GEOPARK LTD
GPRK · G38327105
USD SHS$580K0.00%50,644-7.2%
4925RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$579K0.00%33,829New
4926IONQ INC
IONQ · 46222L108
COM$577K0.00%34,561New
4927PCSB FINL CORP
PCSBUSD · 69324R104
COM$577K0.00%30,327+149.0%
4928SKEENA RES LTD NEW
SKE · 83056P715
COM$577K0.00%55,363New
4929
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$575K0.00%57,531-87.9%
4930TEMPUR SEALY INTL INC
SGI · 88023U101
COM$572K0.00%12,152-84.7%
4931
SPARTAN ACQUISITION CORP III
84677R114 · Call
*W EXP 02/04/202$571K0.00%396,302+26.8%
4932
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$567K0.00%57,529-88.2%
4933ENERSYS
ENS · 29275Y102
COM$566K0.00%7,165-94.6%
4934ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$566K0.00%10,187New
4935LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$563K0.00%8,903-98.2%
4936BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$562K0.00%3,940-27.0%
4937
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$562K0.00%57,003-50.1%
4938MALVERN BANCORP INC
MLVFUSD · 561409103
COM$562K0.00%35,839-34.1%
4939THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$562K0.00%44,562-55.1%
4940
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$561K0.00%56,249-69.8%
4941
AXONICS INC
05465P101 · Call
COM$560K0.00%10,000New
4942
CROSSFIRST BANKSHARES INC
22766M109
COM$560K0.00%35,871-35.7%
4943MAINSTAY MACKAY DEFINEDTERM
MMD · 56064K100
COM$558K0.00%25,600New
4944SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$558K0.00%74,220+17.1%
4945
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$557K0.00%56,000
4946
INTEVAC INC
461148108
COM$557K0.00%118,191+212.8%
4947
BAKKT HOLDINGS INC
05759B107
COM CL A$556K0.00%65,300New
4948
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$556K0.00%87,600+192.0%
4949
ACCRETION ACQUISITION CORP
00438Y206
UNIT 03/01/2028$554K0.00%54,000New
4950
CSX CORP
126408103 · Call
COM$553K0.00%14,700
4951MEDIAALPHA INC
MAX · 58450V104
CL A$553K0.00%35,811New
4952FIRST CMNTY CORP S C
FCCO · 319835104
COM$552K0.00%26,593+1.2%
4953HOMETRUST BANCSHARES INC
HTB · 437872104
COM$552K0.00%17,816-18.6%
4954CABOT CORP
CBT · 127055101
COM$551K0.00%9,800-84.3%
4955GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$551K0.00%13,462New
4956
HELIX ACQUISITION CORP
G4444C102
COM CL A$551K0.00%55,735
4957ITT INC
ITT · 45073V108
COM$551K0.00%5,390-86.5%
4958
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$551K0.00%984,253
4959
PEABODY ENGR CORP
704551100 · Call
COM$551K0.00%54,700-60.1%
4960IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$549K0.00%23,203+121.8%
4961
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$549K0.00%55,499-39.0%
4962LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$548K0.00%3,404New
4963PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$548K0.00%20,889-96.6%
4964
AUSTERLITZ ACQUISITION CORP
G0633U101 · Call
COM CL A$546K0.00%558,341-28.6%
4965SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$546K0.00%7,538New
4966RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$545K0.00%8,136New
4967
ROC ENERGY ACQUISITION CORP
77118V207
UNIT 11/30/2028$545K0.00%54,000New
4968
VINCERX PHARMA INC
92731L106
COM NEW$545K0.00%53,437New
4969HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$544K0.00%14,069-86.5%
4970ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$544K0.00%19,757-51.5%
4971
TPB ACQUISITION CORP I
G8990L101
COM CL A$544K0.00%55,520New
4972
JOANN INC
47768J101
COM$543K0.00%52,360+14.9%
4973RMR GROUP INC
RMR · 74967R106
CL A$543K0.00%15,645New
4974URBAN ONE INC
UONE · 91705J204
CL D NON VTG$543K0.00%160,251New
4975
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$542K0.00%53,938-8.8%
4976XOMA CORP DEL
XOMA · 98419J206
COM NEW$542K0.00%25,982+187.4%
4977ITRON INC
ITRI · 465741106
COM$541K0.00%7,899-94.1%
4978
ALPHA PARTNERS TECH MERGR CO
G63290111 · Call
CLASS A ORD SHS$540K0.00%818,333New
4979BLACKROCK MUNI INCOME TR II
BLK · 09249N101
COM$540K0.00%35,659New
4980GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$540K0.00%8,526-92.3%
4981
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$540K0.00%54,200-88.8%
4982CABALETTA BIO INC
CABA · 12674W109
COM$539K0.00%142,137+16.9%
4983
MAGNUM OPUS ACQUISITION LTD
G5S70A104 · Call
SHS CL A$539K0.00%522,985
4984
VINCO VENTURES INC
927330100
COM$539K0.00%226,424+98.0%
4985
PING IDENTITY HLDG CORP
72341T103
COM$538K0.00%23,533-91.1%
4986DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$537K0.00%5,641-85.3%
4987FINWARD BANCORP
FNWD · 31812F109
COM$537K0.00%11,402New
4988SABRE CORP
SABR · 78573M104
COM$537K0.00%62,516-92.3%
4989
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$535K0.00%53,892-60.9%
4990
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$535K0.00%40,000
4991
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$530K0.00%53,015-20.2%
4992
GUGGENHEIM TAXABLE MUNICP BO
401664107
COM$530K0.00%22,330New
4993SCHWAB STRATEGIC TR
SCHR · 808524854
INTRM TRM TRES$530K0.00%9,432New
4994
AQUA METALS INC
03837J101
COM$529K0.00%429,935+40.8%
4995ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$529K0.00%50,921-52.4%
4996
IRONNET INC
46323Q105
COM$528K0.00%125,751+258.4%
4997
ACCOLADE INC
00437E102 · Call
COM$527K0.00%20,000New
4998
SPREE ACQUISITION CORP 1 LTD
G83745110
UNIT 99/99/9999$526K0.00%52,500New
4999
EJF ACQUISITION CORP
G2955B117
UNIT 03/10/2026$525K0.00%51,200-78.5%
5000ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$524K0.00%24,857-95.7%
5001
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$524K0.00%52,966-38.1%
5002PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$524K0.00%217,305+647.6%
5003
CALYXT INC
13173L107
COM$523K0.00%245,490+23.2%
5004
INFINT ACQUISITION CORP
G47862118
UNIT 99/99/9999$523K0.00%52,173New
5005PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$522K0.00%52,206-32.1%
5006NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$521K0.00%35,841New
5007TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$520K0.00%862,875-39.2%
5008VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$520K0.00%5,380+71.0%
5009
VAHANNA TECH EDGE ACQSTN I C
G9320Z125
UNIT 11/22/2026$518K0.00%52,200New
5010
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$517K0.00%51,062-16.4%
5011
BIO-TECHNE CORP
09073M104 · Call
COM$517K0.00%1,000New
5012
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102 · Call
CLASS A ORD SHS$517K0.00%795,776+48.1%
5013WESBANCO INC
WSBC · 950810101
COM$516K0.00%14,744-91.2%
5014
ENSTAR GROUP LIMITED
G3075P101
SHS$515K0.00%2,082-85.7%
5015LUCID GROUP INC
LCID · 549498103
COM$515K0.00%13,542-95.1%
5016
ELBIT SYS LTD
M3760D101
ORD$514K0.00%2,952-95.0%
5017HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$514K0.00%115,717-39.8%
5018
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$514K0.00%51,614-49.5%
5019BELDEN INC
BDC · 077454106
COM$513K0.00%7,803-78.0%
5020CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$513K0.00%10,724-87.7%
5021IO BIOTECH INC
IOBTQ · 449778109
COM$512K0.00%77,963New
5022CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$511K0.00%206,147-41.9%
5023SIMPSON MFG INC
SSD · 829073105
COM$511K0.00%3,674-90.3%
5024
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$510K0.00%51,602-84.4%
5025
MONTEREY BIO ACQUISITION COR
61240F207
UNIT 09/30/2026$510K0.00%50,000New
5026
GLOBAL SPAC PARTNERS CO
G3934K137
UNIT 03/12/2026$509K0.00%50,000
5027
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$509K0.00%50,000-88.1%
5028CVR ENERGY INC
CVI · 12662P108
COM$508K0.00%30,202-97.3%
5029
EQRX INC
26886C107
COM$508K0.00%74,539New
5030RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$508K0.00%52,449+160.4%
5031
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$507K0.00%50,740-37.1%
5032
SANABY HEALTH ACQUISITION CO
79956P201
UNIT 07/30/2028$507K0.00%50,000New
5033SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$506K0.00%87,290-66.3%
5034
HEALTHCARE CAPITAL CORP
42228C200
UNIT 12/31/2025$505K0.00%50,000
5035
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$504K0.00%50,681-32.4%
5036APOGEE ENTERPRISES INC
APOG · 037598109
COM$503K0.00%10,450-49.6%
5037
EXCHANGE TRADED CONCEPTS TR
301505715
NORTH SHOR GBL$503K0.00%6,990New
5038
MSD ACQUISITION CORP
G5709C109 · Call
CLASS A ORD SHS$503K0.00%419,044+103.0%
5039
AUTHENTIC EQUITY ACQUISTN CO
G06607116
UNIT 10/31/2027$502K0.00%50,000-85.7%
5040
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$501K0.00%50,000-48.5%
5041VAALCO ENERGY INC
EGY · 91851C201
COM NEW$501K0.00%156,188New
5042LANDS END INC NEW
LE · 51509F105
COM$499K0.00%25,435-60.6%
5043QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$498K0.00%71,766+59.0%
5044SIMULATIONS PLUS INC
SLP · 829214105
COM$498K0.00%10,533-49.9%
5045
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$497K0.00%428,246+0.8%
5046COMMVAULT SYS INC
CVLT · 204166102
COM$497K0.00%7,208-95.3%
5047
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$497K0.00%50,020-28.5%
5048
LIGHTJUMP ACQUISITION CORP
53228M106
COM$497K0.00%50,381-18.2%
5049
BLUE OCEAN ACQUISITION CORP
G1330L113
UNIT 12/02/2026$495K0.00%49,500New
5050
DMY TECHNOLOGY GROUP INC VI
233247113 · Call
*W EXP 99/99/999$495K0.00%375,000New
5051ISHARES TR
OEF · 464287101
S&P 100 ETF$495K0.00%2,260New
5052
VICKERS VANTAGE CORP I
G9440B107
SHS$495K0.00%49,332-23.0%
5053NRG ENERGY INC
NRG · 629377508
COM NEW$494K0.00%11,476-86.3%
5054
PROTHENA CORP PLC
G72800108 · Call
SHS$494K0.00%10,000New
5055NEW FOUND GOLD CORP
NFGC · 64440N103
COM$493K0.00%68,965New
5056
PRIMAVERA CAPITAL ACQUIST CO
G7255E125
UNIT 01/19/2026$492K0.00%49,000-54.2%
5057PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$492K0.00%20,300New
5058
ARMADA ACQUISITION CORP I
04208V103
COM$491K0.00%50,124New
5059
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$491K0.00%486,477
5060
FLUIDIGM CORP DEL
34385P108 · Call
COM$490K0.00%125,000+25.0%
5061ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$490K0.00%4,249New
5062NEWMARKET CORP
NEU · 651587107
COM$490K0.00%1,431-95.1%
5063PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$490K0.00%77,274New
5064
APPLIED THERAPEUTICS INC
03828A101 · Call
COM$489K0.00%54,600New
5065
VAXXINITY INC
92244V104
COM CL A$489K0.00%87,083New
5066
HANCOCK JOHN FINL OPPTYS FD
409735206
SH BEN INT NEW$488K0.00%10,483New
5067HERCULES CAPITAL INC
HTGC · 427096508
COM$487K0.00%29,385New
5068TRINITY CAP INC
TRIN · 896442308
COM$486K0.00%27,671+9.6%
5069
BETTER WORLD ACQUISITION COR
08772B104
COM$485K0.00%47,674-25.0%
5070
ROSS ACQUISITION CORP II
G7641C106 · Call
SHS CL A$485K0.00%533,333
5071XP INC
XP · G98239109
CL A$485K0.00%16,866-95.1%
5072
BLACKROCK CAP INVT CORP
092533108
COM$484K0.00%121,018-78.5%
5073
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 99/99/999$483K0.00%596,802New
5074DHI GROUP INC
DHX · 23331S100
COM$483K0.00%77,436-40.0%
5075KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$483K0.00%5,138+37.0%
5076DRIL-QUIP INC
DRQEUR · 262037104
COM$482K0.00%24,515+1.9%
5077
FOCUS FINL PARTNERS INC
34417P100
COM CL A$482K0.00%8,071-80.7%
5078PARK AEROSPACE CORP
PKE · 70014A104
COM$482K0.00%36,538-3.7%
5079RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$482K0.00%6,194-67.1%
5080SAVARA INC
SVRA · 805111101
COM$482K0.00%388,387+12.6%
5081VECTRUS INC
VVX · 92242T101
COM$482K0.00%10,534+52.8%
5082FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$481K0.00%97,519New
5083HOULIHAN LOKEY INC
HLI · 441593100
CL A$481K0.00%4,643-82.1%
5084IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$481K0.00%29,756-66.9%
5085
SILVER CREST ACQUISITION COR
G81355102 · Call
CL A SHS$481K0.00%794,491+11.7%
5086
VELO3D INC
92259N104
COMMON STOCK$481K0.00%61,542New
5087
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$481K0.00%22,593-78.9%
5088
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$480K0.00%47,407-78.6%
5089ONE STOP SYS INC
OSS · 68247W109
COM$480K0.00%96,937+35.2%
5090WEYCO GROUP INC
WEYS · 962149100
COM$480K0.00%20,063-6.8%
5091COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$479K0.00%65,444-79.5%
5092FS BANCORP INC
FSBW · 30263Y104
COM$479K0.00%14,234+22.5%
5093UNITED STS LIME & MINERALS I
USLM · 911922102
COM$476K0.00%3,689-5.7%
5094ALPHA PRO TECH LTD
APT · 020772109
COM$475K0.00%79,510-0.3%
5095
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$474K0.00%47,157-0.8%
5096OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$474K0.00%37,659-27.6%
5097SILICOM LTD
SILC · M84116108
ORD$474K0.00%9,177-13.8%
5098
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$474K0.00%47,714-62.5%
5099PROSPECT CAP CORP
PSEC · 74348T102
COM$473K0.00%56,225New
5100VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$473K0.00%2,142+71.1%
5101
BROADSCALE ACQUISITION CORP
11134Y119 · Call
*W EXP 02/02/202$471K0.00%504,937+15.2%
5102LMP AUTOMOTIVE HLDGS INC
LMPX · 53952P101
COM$471K0.00%67,376New
5103CSG SYS INTL INC
CSN · 126349109
COM$470K0.00%8,151-77.1%
5104ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$470K0.00%64,502New
5105
LILIUM N V
N52586109 · Call
CLASS A ORD SHS$470K0.00%382,458-27.7%
5106MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$470K0.00%47,168-0.4%
5107PARK CITY GROUP INC
TRAK · 700215304
COM NEW$470K0.00%80,692-7.4%
5108
SCIENCE STRATEGIC ACQ ALPHA
808641203
UNIT 01/20/2026$469K0.00%47,432-90.9%
5109
NUVEEN TAXABLE MUNICPAL INM
67074C103
COM$468K0.00%20,631New
5110
1LIFE HEALTHCARE INC
68269G107 · Put
COM$467K0.00%26,600New
5111
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$467K0.00%519,114+4.9%
5112
NATERA INC
632307104 · Put
COM$467K0.00%5,000New
5113
T2 BIOSYSTEMS INC
89853L104
COM$467K0.00%904,206-44.2%
5114NETGEAR INC
NTGR · 64111Q104
COM$466K0.00%15,941-41.3%
5115VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$466K0.00%192,422+787.4%
5116GLOBAL WTR RES INC
GWRS · 379463102
COM$465K0.00%27,168New
5117HYPERFINE INC
HYPR · 44916K106
COM CL A$465K0.00%64,145New
5118NORTHRIM BANCORP INC
NRIM · 666762109
COM$465K0.00%10,695-32.1%
5119
TRADEUP GLOBAL CORPORATION
G89877123
UNIT 99/99/9999$465K0.00%46,217
5120NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$464K0.00%89,557-68.9%
5121X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$464K0.00%202,483-24.3%
5122ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$462K0.00%46,448-87.4%
5123NUVEEN DYNAMIC MUN OPPORTUNI
NDMO · 67079X102
COM SHS$461K0.00%27,676New
5124
BLACKROCK INCOME TR INC
09247F100
COM$460K0.00%81,401New
5125HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$460K0.00%14,045-97.7%
5126
INSPIRE MED SYS INC
457730109 · Put
COM$460K0.00%2,000New
5127CANADIAN NAT RES LTD
CNQ · 136385101
COM$459K0.00%10,859-98.3%
5128
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$459K0.00%740,000+5.3%
5129FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$459K0.00%4,398New
5130OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$459K0.00%244,243+9.3%
5131
ACCELERATE ACQUISITION CORP
00439D110 · Call
*W EXP 06/15/202$458K0.00%551,949+10.4%
5132AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$458K0.00%938,561-0.2%
5133ISHARES TR
EDEN · 46429B523
MSCI DENMARK ETF$457K0.00%4,105-30.2%
5134TOMPKINS FINL CORP
TMP · 890110109
COM$456K0.00%5,457-54.4%
5135
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$455K0.00%45,000
5136
FINNOVATE ACQUISITION CORP
G3R34K129
UNIT 09/23/2026$455K0.00%45,000New
5137NETSCOUT SYS INC
NTCT · 64115T104
COM$455K0.00%13,742-96.8%
5138AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$453K0.00%19,053+24.0%
5139TUTOR PERINI CORP
TPC · 901109108
COM$453K0.00%36,655New
5140
AVANTI ACQUISITION CORP
G0682V109 · Call
SHS CL A$452K0.00%763,488
5141LINCOLN EDL SVCS CORP
LINC · 533535100
COM$452K0.00%60,462+34.1%
5142
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$452K0.00%342,340-3.5%
5143
REDHILL BIOPHARMA LTD
757468103
SPONSORED ADS$452K0.00%175,058New
5144
NORTHVIEW ACQUISITION CORP
66718N202
UNIT 99/99/9999$451K0.00%45,000New
5145
POEMA GLOBAL HOLDINGS CORP
G7154B107 · Call
CL A SHS$451K0.00%311,210-7.4%
5146CORECIVIC INC
CXW · 21871N101
COM$450K0.00%45,176-61.8%
5147OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$450K0.00%15,214-35.1%
5148SHAKE SHACK INC
SHAK · 819047101
CL A$450K0.00%6,231-81.3%
5149CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$449K0.00%54,762+15.8%
5150
GENETRON HLDGS LTD
37186H100
ADS$449K0.00%73,684+199.2%
5151
IZEA WORLDWIDE INC
46604H105
COM$449K0.00%334,880+1018.2%
5152
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$449K0.00%45,200
5153CRESCENT CAP BDC INC
CRGY · 225655109
COM$448K0.00%25,440-21.4%
5154
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$448K0.00%45,275-28.4%
5155TRILOGY METALS INC NEW
TMQ · 89621C105
COM$448K0.00%271,240+9.7%
5156
ARTISAN ACQUISITION CORP
G0509L110
UNIT 03/26/2026$447K0.00%43,628-95.0%
5157
NORFOLK SOUTHN CORP
655844108 · Put
COM$447K0.00%1,500
5158TIPTREE INC
TIPT · 88822Q103
COM$446K0.00%32,241-10.4%
5159
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$445K0.00%44,790-40.4%
5160
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$445K0.00%44,260-88.7%
5161
PIMCO INCOME STRATEGY FD
72201H108
COM$444K0.00%40,452New
5162CARECLOUD INC
CCLD · 14167R100
COM$443K0.00%70,092New
5163HARLEY DAVIDSON INC
HOG · 412822108
COM$443K0.00%11,750-98.2%
5164HIGHLAND INCOME FD
HFRO · 43010E404
HIGHLAND INCOME$443K0.00%40,289+8.2%
5165
AUSTERLITZ ACQUISITION CORP
G0633D109 · Call
SHS CL A$442K0.00%420,805-17.1%
5166
CAZOO GROUP LTD
G2007L105 · Call
COM$442K0.00%490,887+10.4%
5167INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$442K0.00%6,520New
5168MEMBERSHIP COLLECTIVE GROUP
75Z · 586001109
COM CL A$442K0.00%34,609-75.4%
5169
OWLET INC
69120X107
COM CL A$441K0.00%165,052+129.2%
5170HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$440K0.00%10,329-80.8%
5171RESONANT INC
RESNUSD · 76118L102
COM$440K0.00%257,068-68.1%
5172
VICARIOUS SURGICAL INC
92561V109
COM CL A$440K0.00%41,455New
5173
VYNE THERAPEUTICS INC
92941V209
COM$440K0.00%431,485-0.2%
5174
ESM ACQUISITION CORPORATION
G3195H104 · Call
SHS CL A$438K0.00%599,992+350.0%
5175
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$438K0.00%412,236+3.2%
5176TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$438K0.00%29,423New
5177
VIVEON HEALTH ACQUISITION CO
92853V122 · Call
RIGHT 12/31/2025$438K0.00%43,750New
5178ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$437K0.00%3,688New
5179EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$437K0.00%16,579-95.5%
5180FS KKR CAP CORP
FSK · 302635206
COM$437K0.00%20,859-98.5%
5181
LIVANOVA PLC
G5509L101 · Put
SHS$437K0.00%5,000New
5182
JAWS MUSTANG ACQUISITION COR
G50737108 · Call
SHS CL A$436K0.00%423,075-26.8%
5183
GREEN PLAINS INC
393222104 · Call
COM$435K0.00%12,500New
5184BNY MELLON STRATEGIC MUNS IN
LEO · 05588W108
COM$434K0.00%51,264New
5185VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$434K0.00%1,706New
5186AMERICAN ACQUISITION OPPT IN
RPRX · 02369M102
CLASS A COM$433K0.00%43,118+46.2%
5187CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$433K0.00%54,186-10.3%
5188
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$433K0.00%833,000-20.5%
5189
TRIVAGO N V
89686D105
SPON ADS A SHS$433K0.00%198,806-21.6%
5190RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$432K0.00%8,006New
5191COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$431K0.00%50,175New
5192ZILLOW GROUP INC
ZG · 98954M101
CL A$431K0.00%6,931-95.4%
5193
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$430K0.00%43,730+1.4%
5194PULMONX CORP
LUNG · 745848101
COM$430K0.00%13,407New
5195TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$430K0.00%55,212+26.8%
5196
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$429K0.00%41,655+1.6%
5197CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$429K0.00%249,656-17.1%
5198
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$429K0.00%43,750New
5199PZENA INVT MGMT INC
PZNUSD · 74731Q103
CLASS A$429K0.00%45,285+4.2%
5200ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$428K0.00%126,753+2.8%
5201GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$428K0.00%6,277New
5202HURCO CO
HURC · 447324104
COM$428K0.00%14,403New
5203
22ND CENTY GROUP INC
90137F103
COM$427K0.00%138,330+49.6%
5204
ARTISAN ACQUISITION CORP
G0509L102 · Call
CLASS A ORD SHS$427K0.00%601,617+336.3%
5205BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$427K0.00%31,630New
5206
INTERNATIONAL MEDIA ACQUISIT
459867107
CLASS A COM$426K0.00%43,384New
5207
INTERNATIONAL MEDIA ACQUISIT
459867123 · Call
RIGHT 99/99/9999$426K0.00%43,384New
5208MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$426K0.00%43,776-23.4%
5209
SILK RD MED INC
82710M100 · Put
COM$426K0.00%10,000New
5210ALBANY INTL CORP
AIN · 012348108
CL A$425K0.00%4,804-90.4%
5211ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$424K0.00%194,350+165.4%
5212
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$424K0.00%42,800-57.9%
5213
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$423K0.00%332,755
5214CRANE CO
CR1USD · 224399105
COM$423K0.00%4,159-78.3%
5215
FUTURE FINTECH GROUP INC
36117V105
COM$423K0.00%317,976New
5216OFS CAP CORP
OFS · 67103B100
COM$423K0.00%38,848+39.0%
5217PFSWEB INC
PFSWUSD · 717098206
COM NEW$423K0.00%32,867New
5218
RENAISSANCERE HLDGS LTD
G7496G103 · Put
COM$423K0.00%2,500New
5219
RENAISSANCERE HLDGS LTD
G7496G103 · Call
COM$423K0.00%2,500New
5220
SUPERNOVA PARTNERS ACQUISTN
G8T86C113
UNIT 99/99/9999$423K0.00%38,600-57.0%
5221
B RILEY PRIN 250 MERGER CORP
05602L203
UNIT 04/06/2026$422K0.00%42,646-12.5%
5222FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$422K0.00%8,097+1.8%
5223
IGNYTE ACQUISITION CORP
45175H106
COM$422K0.00%43,299-12.3%
5224
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$422K0.00%563,000+53.4%
5225RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$420K0.00%7,853-43.6%
5226
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$420K0.00%125,884New
5227
AUTOZONE INC
053332102 · Call
COM$419K0.00%200
5228
ROCKWELL AUTOMATION INC
773903109 · Call
COM$419K0.00%1,200-90.3%
5229AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$418K0.00%19,743New
5230
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$418K0.00%41,760-82.9%
5231
NEXTERS INC
G6529J100
ORDINARY SHARES$418K0.00%51,853-1.1%
5232
NIKOLA CORP
654110105
COM$418K0.00%42,337-91.5%
5233FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$417K0.00%6,015New
5234
BOWLERO CORP
10258P110 · Call
*W EXP 03/01/202$416K0.00%361,665New
5235ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$416K0.00%5,569-86.4%
5236
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$416K0.00%213,955New
5237
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$414K0.00%671,713-0.7%
5238
SELECT SECTOR SPDR TR
81369Y860 · Put
RL EST SEL SEC$414K0.00%8,000New
5239BOGOTA FINL CORP
BSBK · 097235105
COM$413K0.00%40,606-1.6%
5240LIFETIME BRANDS INC
LCUT · 53222Q103
COM$413K0.00%25,874New
5241
LOTTERY COM INC
54570M116 · Call
*W EXP 05/09/202$413K0.00%347,321New
5242XOMETRY INC
XMTR · 98423F109
CLASS A COM$412K0.00%8,033-84.2%
5243
REALOGY HLDGS CORP
75605Y106
COM$411K0.00%24,457-46.3%
5244SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$411K0.00%18,762-49.1%
5245ADIENT PLC
ADNT · G0084W101
ORD SHS$410K0.00%8,558-83.2%
5246AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$409K0.00%51,520+267.6%
5247CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$408K0.00%21,261New
5248MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$407K0.00%14,371+17.7%
5249
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$406K0.00%40,000
5250
VIRGIN ORBIT HOLDINGS INC
92771A119 · Call
*W EXP 99/99/999$406K0.00%290,248New
5251
BLUE SAFARI GRP ACQUISITN CO
G1195R122
UNIT 06/10/2026$405K0.00%39,077
5252
VIA RENEWABLES INC
92556D106
CL A COM$405K0.00%35,465-65.6%
5253TRAEGER INC
COOK · 89269P103
COMMON STOCK$404K0.00%33,254-91.7%
5254BANDWIDTH INC
BAND · 05988J103
COM CL A$403K0.00%5,609-97.4%
5255
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$403K0.00%31,950+109.1%
5256CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$402K0.00%13,684+46.1%
5257NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$401K0.00%37,481+72.7%
5258AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$399K0.00%295,779-17.9%
5259CLEANSPARK INC
CLSK · 18452B209
COM NEW$399K0.00%41,867+169.6%
5260
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$399K0.00%40,000
5261
LAZARD GROWTH ACQUISITION CO
G54035103 · Call
CL A ORD SHS$399K0.00%455,983-5.8%
5262
QUEENS GAMBIT GROWTH CAPITAL
G7315C101 · Call
CL A SHS$399K0.00%622,499+31.7%
5263SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$399K0.00%8,027-48.3%
5264
GRAF ACQUISITION CORP IV
384272209
UNIT 05/31/2028$398K0.00%40,041-78.9%
5265
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$398K0.00%39,402-1.5%
5266
PRIME IMPACT ACQUISITION I
G61074103 · Call
SHS CL A$398K0.00%737,233+15.6%
5267SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$397K0.00%29,348-61.2%
5268AUBURN NATL BANCORP
AUBN · 050473107
COM$396K0.00%12,484-0.8%
5269FLOWERS FOODS INC
FLO · 343498101
COM$396K0.00%14,408-95.8%
5270MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$395K0.00%18,637+34.4%
5271PENNANT GROUP INC
PNTG · 70805E109
COM$395K0.00%17,112New
5272
BYTE ACQUISITION CORP
G1R25Q105 · Call
CLASS A ORD SHS$394K0.00%742,950-5.1%
5273INVESCO ACTIVLY MANGD ETC FD
PDBC · 46090F100
OPTIMUM YIELD$394K0.00%28,027New
5274SEACHANGE INTL INC
SEACUSD · 811699107
COM$394K0.00%246,228-43.4%
5275MERCHANTS BANCORP IND
MBIN · 58844R108
COM$393K0.00%8,293+28.6%
5276PETMED EXPRESS INC
PETS · 716382106
COM$392K0.00%15,518+2.8%
5277BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$391K0.00%19,250New
5278
CARTESIAN GROWTH CORP
G19276107 · Call
CL A SHS$391K0.00%352,199+12.8%
5279
SEAPORT CALIBRE MATLS ACQUIS
812204204
UNIT 10/28/2026$391K0.00%39,000New
5280DLH HLDGS CORP
DLHC · 23335Q100
COM$387K0.00%18,678New
5281LANTERN PHARMA INC
LTRN · 51654W101
COM$387K0.00%48,558+282.7%
5282
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$387K0.00%38,968
5283CORE & MAIN INC
CNM · 21874C102
CL A$385K0.00%12,679New
5284
ARES ACQUISITION CORPORATION
G33032106 · Call
COM CL A$384K0.00%431,010-5.1%
5285GREIF INC
GEF/B · 397624206
CL B$382K0.00%6,397New
5286
VALOR LATITUDE ACQUISITN COR
G9460N114
UNIT 04/02/2026$382K0.00%38,483+0.1%
5287
CAMBRIDGE BANCORP
132152109
COM$381K0.00%4,070-63.7%
5288
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$381K0.00%431,220+103.7%
5289DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$380K0.00%9,730-87.6%
5290
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$380K0.00%200,000
5291KAROOOOO LTD
KARO · Y4600W108
ORD SHS$380K0.00%9,307-71.4%
5292TD SYNNEX CORPORATION
SNX · 87162W100
COM$380K0.00%3,322-49.7%
5293
CORNER GROWTH ACQUISITN CORP
G2426E112
UNIT 05/27/2026$379K0.00%37,747-85.3%
5294GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$379K0.00%87,355-45.0%
5295RED VIOLET INC
RDVT · 75704L104
COM$379K0.00%9,550New
5296
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$379K0.00%137,300+178.5%
5297
FALCON MINERALS CORP
30607B109
CL A COM$378K0.00%77,613-62.4%
5298
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$378K0.00%699,427+108.6%
5299
ANTARES PHARMA INC
036642106
COM$377K0.00%105,593-63.8%
5300ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$377K0.00%37,642+75.4%
5301
SEAPORT GLOBAL ACQUISITION I
81221H204
UNIT 11/17/2026$377K0.00%37,500New
5302TERNS PHARMACEUTICALS INC
430 · 880881107
COM$377K0.00%53,281New
5303CHICOS FAS INC
CHS1USD · 168615102
COM$376K0.00%69,932-70.3%
5304TRUEBLUE INC
TBI · 89785X101
COM$376K0.00%13,585-88.0%
5305
VERTICAL AEROSPACE LTD
G9471C107 · Call
ORD SHS$376K0.00%553,489New
5306
DECARBONIZATION PLUS ACQU II
242794204
UNIT 01/19/2026$375K0.00%35,820-77.4%
5307GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$375K0.00%192,154New
5308
VENTOUX CCM ACQUISITION CORP
92280L127 · Call
RIGHT 99/99/9999$375K0.00%37,500New
5309
CLEANTECH ACQUISITION CORP
18453L123 · Call
RIGHT 10/15/2026$374K0.00%37,500New
5310
CLEANTECH ACQUISITION CORP
18453L107
COM$374K0.00%37,500New
5311ISHARES INC
ETHB · 464286202
MSCI AUSTRIA ETF$374K0.00%14,703New
5312
OMNILIT ACQUISITION CORP
68218C207
UNIT 11/08/2026$374K0.00%37,500New
5313
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/24/202$374K0.00%250,796-35.7%
5314
MYMD PHARMACEUTICALS INC
62856X102
COM$373K0.00%61,470New
5315SPROUTS FMRS MKT INC
SFM · 85208M102
COM$373K0.00%12,561-97.2%
5316TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$373K0.00%20,132New
5317COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$372K0.00%12,162+8.0%
5318INNOSPEC INC
IOSP · 45768S105
COM$372K0.00%4,113-95.7%
5319
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$372K0.00%37,183+30.4%
5320
OCEANTECH ACQUISITIONS I COR
675507206
UNIT 05/12/2026$372K0.00%36,036
5321
GOLDEN PATH ACQUISITION CORP
G4028H139
UNIT 01/31/2028$371K0.00%34,653
5322ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$370K0.00%25,295+106.9%
5323B & G FOODS INC NEW
BGS · 05508R106
COM$370K0.00%12,035+15.2%
5324ASURE SOFTWARE INC
ASUR · 04649U102
COM$369K0.00%47,167+6.4%
5325
SUPER LEAGUE GAMING INC
86804F202
COM$369K0.00%156,303+220.2%
5326
APPHARVEST INC
03783T103
COM$368K0.00%94,666-86.1%
5327GOLDMINING INC
GLDG · 38149E101
COM$368K0.00%305,828+63.3%
5328
NIGHTDRAGON ACQUISITION CORP
65413D113 · Call
*W EXP 02/26/202$368K0.00%423,464-10.7%
5329
PWP FORWARD ACQUISITION CORP
74709Q119 · Call
*W EXP 03/12/202$368K0.00%460,000+253.8%
5330SILGAN HOLDINGS INC
SLGN · 827048109
COM$368K0.00%8,599New
5331BROADSTONE NET LEASE INC
BNL · 11135E203
COM$367K0.00%14,801-88.1%
5332
VOLTA INC
92873V102
COM CL A$367K0.00%50,000-94.8%
5333COSAN S A
CSAN · 22113B103
ADS$366K0.00%23,386-10.4%
5334
PEAR THERAPEUTICS INC
704723113 · Call
*W EXP 99/99/999$366K0.00%609,114New
5335BLACKROCK MUNIYILD QULT FD I
BLK · 09254F100
COM$365K0.00%22,618New
5336
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/15/202$365K0.00%104,600-75.7%
5337
POWER & DIGITAL INFRA ACQ CO
739190114 · Call
*W EXP 02/12/202$365K0.00%110,125+13.9%
5338
REVOLUTION HEALTHCAR AQ CORP
76155Y116 · Call
*W EXP 12/31/202$365K0.00%486,940
5339
COMPASS INC
20464U100 · Put
CL A$364K0.00%40,000
5340MOGO INC
MOGOCAD · 60800C109
COM$364K0.00%106,650+835.5%
5341AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$363K0.00%18,223New
5342BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$363K0.00%10,667New
5343
FIRST TR BICK INDEX FD
33733H107
COM SHS$363K0.00%11,522New
5344
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$363K0.00%36,548
5345
JUPITER WELLNESS ACQUISITION
48208E207
UNIT 12/06/2026$363K0.00%36,000New
5346
MOUNTAIN CREST ACQSTN CORP I
62402U206
UNIT 99/99/9999$363K0.00%34,767-1.9%
5347HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$361K0.00%25,123New
5348
SONENDO INC
835431107
COM$361K0.00%62,677New
5349
CRUCIBLE ACQUISITION CORP
22877P207
UNIT 12/26/2025$360K0.00%36,100+0.3%
5350LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$360K0.00%42,900-50.1%
5351
ARIES I ACQUISITION CORP
G0542N115
UNIT 03/18/2026$359K0.00%34,656-0.5%
5352
CORSAIR PARTNERING CORP
G2540H124
UNIT 99/99/9999$359K0.00%35,922-95.8%
5353
NEOLEUKIN THERAPEUTICS INC
64049K104 · Call
COM$359K0.00%74,400New
5354
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$359K0.00%36,660-13.0%
5355
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$358K0.00%114,449-0.6%
5356RESEARCH FRONTIERS INC
REFR · 760911107
COM$358K0.00%208,027-0.3%
5357COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$357K0.00%56,419New
5358
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$356K0.00%34,861
5359ITERIS INC NEW
ITIEUR · 46564T107
COM$356K0.00%89,077New
5360
JOWELL GLOBAL LTD
G5194C101
SHS$356K0.00%16,537New
5361
NORTHERN LIGHTS ACQUISITN CO
66538L204
UNIT 11/01/2027$356K0.00%34,520-0.1%
5362
ADTRAN INC
00738A106
COM$355K0.00%15,558-70.4%
5363CORECARD CORPORATION
35Y · 45816D100
COM$355K0.00%9,159-2.1%
5364
ORION BIOTECH OPPORTUNTES CO
G6780C125
UNIT 04/15/2025$355K0.00%36,053-87.4%
5365RESERVOIR MEDIA INC
RSVR · 76119X105
COM$355K0.00%44,922-72.9%
5366
ARMADA ACQUISITION CORP I
04208V202
UNIT 08/13/2026$354K0.00%35,256+12.8%
5367CRAWFORD & CO
CRD/B · 224633107
CL B$354K0.00%47,315-37.8%
5368
GIGINTERNATIONAL1 INC
37518W205
UNIT 05/19/2026$354K0.00%34,653-74.3%
5369GLOBALSTAR INC
GSATUSD · 378973408
COM$354K0.00%305,391+272.2%
5370
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$354K0.00%35,515-76.2%
5371LANDMARK BANCORP INC
LARK · 51504L107
COM$354K0.00%12,417+4.1%
5372NEW PAC METALS CORP
NEWP · 64782A107
COM$354K0.00%120,410+73.5%
5373
LAKESHORE ACQUISITION I CORP
G53521129
UNIT 06/04/2026$353K0.00%35,281-1.5%
5374
SMILEDIRECTCLUB INC
83192H106 · Call
CL A COM$353K0.00%150,000-40.0%
5375ATRENEW INC
RERE · 00138L108
SPONSORED ADS$352K0.00%59,205New
5376BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$352K0.00%11,499New
5377BRT APARTMENTS CORP
BRT · 055645303
COM$352K0.00%14,658+40.3%
5378EVERTEC INC
EVTC · 30040P103
COM$352K0.00%7,047-85.9%
5379
MARKETWISE INC
57064P115 · Call
*W EXP 07/19/202$352K0.00%371,035-33.6%
5380
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$352K0.00%35,222-73.7%
5381REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$352K0.00%6,930-42.4%
5382LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$351K0.00%65,315New
5383
FIRSTMARK HORIZON ACQUISITIO
33765Y119 · Call
*W EXP 09/26/202$350K0.00%350,001-43.8%
5384
GREENLANE HLDGS INC
395330103
CL A$350K0.00%363,361+101.5%
5385J JILL INC
JILL · 46620W201
COM$350K0.00%18,266-1.9%
5386
STARTEK INC
85569C107
COM$350K0.00%67,105+23.4%
5387LAKELAND FINL CORP
LKFN · 511656100
COM$349K0.00%4,361-21.4%
5388VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$349K0.00%54,311+372.3%
5389CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$348K0.00%27,433New
5390SPDR SER TR
XHS · 78464A573
HLTH CARE SVCS$348K0.00%3,286+18.1%
5391
AGRICO ACQUISITION CORP
G41089122
UNIT 99/99/9999$347K0.00%34,802-47.5%
5392CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$347K0.00%521,891-29.4%
5393
MUDRICK CAPITAL ACQU CORP II
62477L115 · Call
*W EXP 09/10/202$347K0.00%450,000
5394
NERDY INC
64081V117 · Call
*W EXP 08/16/202$347K0.00%385,702+50.6%
5395
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$346K0.00%32,670-9.7%
5396FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$346K0.00%23,845+126.0%
5397
MASON INDUSTRIAL TECHNOLGY I
57520Y114 · Call
*W EXP 99/99/999$346K0.00%524,999
5398SASOL LTD
SSL · 803866300
SPONSORED ADR$346K0.00%21,124New
5399
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$346K0.00%10,000-80.0%
5400
CINCINNATI BANCORP INC
17187C102
COM NEW$345K0.00%23,817-17.1%
5401
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$345K0.00%35,245-22.2%
5402ICHOR HOLDINGS
ICHR · G4740B105
SHS$344K0.00%7,471-74.0%
5403HANCOCK JOHN PFD INCOME FD
HPI · 41013W108
SH BEN INT$343K0.00%16,522New
5404LIFEMD INC
LFMD · 53216B104
COM$343K0.00%88,582-71.0%
5405
POST HOLDINGS PARTNERING COR
737465203
UNIT 99/99/9999$343K0.00%33,589
5406
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$343K0.00%489,649-36.5%
5407
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$343K0.00%32,716
5408DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$342K0.00%13,305-77.6%
5409ENNIS INC
EBF · 293389102
COM$342K0.00%17,536-42.3%
5410
PROTAGONIST THERAPEUTICS INC
74366E102 · Call
COM$342K0.00%10,000-83.3%
5411
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$341K0.00%460,832-22.3%
5412EXAGEN INC
XGN · 30068X103
COM$341K0.00%29,294-16.2%
5413METHODE ELECTRS INC
MEI · 591520200
COM$341K0.00%6,941-95.5%
5414PEOPLES BANCORP INC
PEBO · 709789101
COM$341K0.00%10,732-64.5%
5415STOCK YDS BANCORP INC
SYBT · 861025104
COM$341K0.00%5,340New
5416
INOGEN INC
45780L104 · Put
COM$340K0.00%10,000New
5417
MAWSON INFRASTRUCTURE GROUP
57778N208
COM NEW$340K0.00%51,220+397.1%
5418
PHASEBIO PHARMACEUTICALS INC
717224109
COM$340K0.00%130,328-56.5%
5419
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$339K0.00%345,588-16.9%
5420VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$339K0.00%4,373-76.9%
5421
DECARBONIZATION PLUS ACQUISI
G2773W103 · Call
COM CL A$338K0.00%355,621New
5422FFBW INC MD
FFBW · 30260M103
COM$338K0.00%28,753-24.9%
5423FERRARI N V
RACE · N3167Y103
COM$336K0.00%1,299New
5424ASPEN GROUP INC
ASPU · 04530L203
COM NEW$335K0.00%141,788+94.4%
5425
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$335K0.00%539,699+249.6%
5426BLACKROCK SCIENCE & TECHNOLO
BST · 09258G104
SHS$335K0.00%6,700New
5427HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$335K0.00%3,190-84.1%
5428
INTEGRA LIFESCIENCES HLDGS C
457985208 · Put
COM NEW$335K0.00%5,000New
5429
LEVERE HOLDINGS CORP
G5462L106 · Call
CLASS A ORD SHS$335K0.00%458,332+7.8%
5430
XPERI HOLDING CORP
98390M103
COM$335K0.00%17,733-82.5%
5431
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$334K0.00%20,000New
5432
EMPOWERMENT & INCLUSION CAPI
29248N118 · Call
*W EXP 01/12/202$334K0.00%668,878-13.7%
5433
DISRUPTIVE ACQUISITION CORP
G2770Y102 · Call
CLASS A ORD SHS$333K0.00%416,666
5434USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$333K0.00%3,289-58.3%
5435AUDIOEYE INC
AEYE · 050734201
COM NEW$332K0.00%47,300-34.2%
5436
BROOKLINE CAP ACQUISITION CO
11374E104
COM$332K0.00%33,169-30.7%
5437GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$332K0.00%17,046-68.0%
5438INNODATA INC
INOD · 457642205
COM NEW$331K0.00%55,870+338.6%
5439
IQIYI INC
46267X108 · Put
SPONSORED ADS$331K0.00%72,600
5440FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$330K0.00%15,213New
5441
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$330K0.00%33,538
5442STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$330K0.00%61,941-13.0%
5443
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$330K0.00%33,200+0.6%
5444HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$329K0.00%8,161-51.4%
5445INGLES MKTS INC
IMKTA · 457030104
CL A$329K0.00%3,816-96.8%
5446
IROBOT CORP
462726100 · Call
COM$329K0.00%5,000
5447PIONEER HIGH INCOME FUND INC
PHT · 72369H106
COM$329K0.00%33,881New
5448VORNADO RLTY TR
VNO · 929042109
SH BEN INT$329K0.00%7,860-31.4%
5449BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$328K0.00%16,801+1.9%
5450
DOCGO INC
256086117 · Call
*W EXP 10/02/202$328K0.00%153,333New
5451
RICE ACQUISITION CORP II
G75529100 · Call
SHS CL A$328K0.00%218,671New
5452
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$327K0.00%32,655-88.7%
5453EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$327K0.00%12,639-0.3%
5454
JOYY INC
46591M109 · Put
ADS REPSTG COM A$327K0.00%7,200-64.0%
5455LCI INDS
LCII · 50189K103
COM$327K0.00%2,095-94.3%
5456SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$327K0.00%4,207-95.7%
5457SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$326K0.00%31,280-32.4%
5458
KENSINGTON CAPITAL ACQUISITI
G5251K103 · Call
SHS CL A$325K0.00%328,629New
5459
ZOGENIX INC
98978L204 · Put
COM NEW$325K0.00%20,000New
5460AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$324K0.00%12,389-59.5%
5461BRAZE INC
BRZE · 10576N102
COM CL A$324K0.00%4,195New
5462CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$324K0.00%112,010+230.8%
5463
DEEP MEDICINE ACQUISITION CO
243733110 · Call
RIGHT 09/30/2028$324K0.00%33,000New
5464DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$324K0.00%33,000New
5465
MOUNTAIN CREST ACQUSITN CRP
62403K207
UNIT 06/29/2026$324K0.00%31,365-28.5%
5466FUEL TECH INC
FTEK · 359523107
COM$323K0.00%230,920New
5467SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$323K0.00%3,588-72.5%
5468
G3 VRM ACQUISITION CORP
362425209
UNIT 06/29/2026$321K0.00%30,226-49.2%
5469
INDEPENDENCE HOLDINGS CORP
G4761A101 · Call
CLASS A ORD SHS$321K0.00%360,282-22.0%
5470KOPPERS HOLDINGS INC
KOP · 50060P106
COM$320K0.00%10,236-12.2%
5471NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$320K0.00%4,429-84.7%
5472
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$320K0.00%32,071-89.0%
5473
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$319K0.00%462,462
5474FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$319K0.00%2,578New
5475LIVEONE INC
LVO · 53814X102
COM$319K0.00%249,067New
5476
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$318K0.00%68,310New
5477EYENOVIA INC
EYENGBP · 30234E104
COM$318K0.00%79,543-40.1%
5478
GREAT AJAX CORP
38983D300
COM$318K0.00%24,148-58.2%
5479
KORE GROUP HOLDINGS INC
50066V115 · Call
*W EXP 99/99/999$318K0.00%302,943New
5480
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$318K0.00%250
5481
USHG ACQUISITION CORP
91748P118 · Call
*W EXP 02/24/202$318K0.00%191,388-12.8%
5482ADDUS HOMECARE CORP
ADUS · 006739106
COM$317K0.00%3,395-91.4%
5483AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$317K0.00%5,537-87.3%
5484
MIDWEST HLDG INC
59833J206
COM NEW$317K0.00%18,204-59.1%
5485
VPC IMPACT ACQU HOLDI III IN
91835J116 · Call
*W EXP 09/03/202$317K0.00%297,775
5486
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$316K0.00%31,556-92.5%
5487ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$315K0.00%14,425-94.5%
5488
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$315K0.00%31,851-0.6%
5489
BLOCKCHAIN MOON ACQUISITN CO
09370F208
UNIT 10/14/2026$315K0.00%30,000New
5490CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$315K0.00%22,785-42.0%
5491
TAILWIND TWO ACQUISITION COR
G86613117
UNIT 03/01/2028$315K0.00%31,092
5492
AGRICO ACQUISITION CORP
G41089106
CLASS A ORD SHS$314K0.00%31,248New
5493FIRST BUSEY CORP
BUSE · 319383204
COM NEW$314K0.00%11,579-38.2%
5494PHX MINERALS INC
PHXUSD · 69291A100
CL A$314K0.00%144,478+17.7%
5495BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$313K0.00%4,588-98.4%
5496ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$312K0.00%4,038-93.4%
5497
INDUSTRIAL HUMAN CAPITAL INC
45617P203
UNIT 99/99/9999$312K0.00%30,000New
5498
LOGICBIO THERAPEUTICS INC
54142F102
COM$312K0.00%135,027+178.1%
5499
OCONEE FED FINL CORP
675607105
COM$311K0.00%14,247-13.6%
5500PARSONS CORP DEL
PSN · 70202L102
COM$311K0.00%9,238-94.8%
5501SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$311K0.00%20,098New
5502SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$311K0.00%47,468New
5503
SPK AQUISITION CORP
848651204
UNIT 05/13/2026$311K0.00%30,387-15.0%
5504KARAT PACKAGING INC
KRT · 48563L101
COM$310K0.00%15,352-32.2%
5505
RICE ACQUISITION CORP II
G75529118
UNIT 99/99/9999$310K0.00%29,450-96.8%
5506
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$310K0.00%31,000-94.9%
5507CRAWFORD & CO
CRD/A · 224633206
CL A$309K0.00%41,301New
5508GAMCO INVS INC
GAMI · 361438104
CL A COM$309K0.00%12,376New
5509
GLOBALINK INVT INC
37892F208
UNIT 12/06/2026$309K0.00%30,000New
5510VERINT SYS INC
VTY · 92343X100
COM$309K0.00%5,883-86.7%
5511
HH&L ACQUISITION CO
G39714103 · Call
SHS CL A$308K0.00%549,950
5512LIBERTY RES ACQUISITION CORP
LBRT · 53118A204
UNIT 10/31/2028$308K0.00%30,000New
5513MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$308K0.00%37,071+201.4%
5514NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$308K0.00%34,693+5.0%
5515
TG VENTURE ACQUISITION CORP
87251T208
UNIT 08/15/2028$308K0.00%30,000New
5516
GORES TECHNOLOGY PARTNERS II
38287L115 · Call
*W EXP 03/16/202$307K0.00%234,000-35.2%
5517QUINSTREET INC
QNST · 74874Q100
COM$307K0.00%16,888-95.4%
5518STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$307K0.00%28,517+39.0%
5519
DIGITAL HEALTH ACQUISITION C
253893200
UNIT 11/02/2026$306K0.00%30,000New
5520
FINTECH ECOSYSTEM DEVE
318136207
UNIT 04/01/2026$306K0.00%30,000New
5521MINK THERAPEUTICS INC
INKT · 603693102
COM$306K0.00%68,509New
5522
ONCOCYTE CORP
68235C107
COM$306K0.00%141,064-52.8%
5523
CASI PHARMACEUTICALS INC
14757U109
COM$305K0.00%381,710-53.1%
5524
ENERGEM CORP
G30449113
UNIT 11/15/2026$305K0.00%30,000New
5525MAYVILLE ENGR CO INC
MEC · 578605107
COM$305K0.00%20,428New
5526
ROTH CH ACQUISITION V CO
77867R209
UNIT 12/10/2026$305K0.00%30,000New
5527
SPORTSMAP TECH ACQUISITIN CO
84921J207
UNIT 09/01/2027$305K0.00%30,000New
5528
ACHARI VENTURES HLDGS CORP I
00444X200
UNIT 09/30/2026$304K0.00%30,000New
5529
AULT DISRUPTIVE TECHS CORP
05150A203
UNIT 99/99/9999$304K0.00%30,000New
5530
EVELO BIOSCIENCES INC
299734103 · Call
COM$304K0.00%50,000-16.7%
5531
KLUDEIN I ACQUISITION CORP
49878L208
UNIT 99/99/9999$304K0.00%30,000-72.1%
5532BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$303K0.00%6,249New
5533ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$303K0.00%5,629-43.1%
5534
SUPERNOVA PARTNERS ACQUISTN
G8T86C105 · Call
SHS CL A$303K0.00%127,937-58.1%
5535
FAT PROJECTS ACQUISITION COR
G3400W128
UNIT 10/12/2026$302K0.00%30,000New
5536PREFORMED LINE PRODS CO
PLPC · 740444104
COM$302K0.00%4,671New
5537
AFTERNEXT HEALTHTECH ACQUISI
G01109100 · Call
SHS CL A$301K0.00%430,332New
5538
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$301K0.00%28,085
5539KIMBALL INTL INC
KBALUSD · 494274103
CL B$301K0.00%29,423-56.0%
5540LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$301K0.00%29,438New
5541
SYROS PHARMACEUTICALS INC
87184Q107
COM$301K0.00%92,300-70.8%
5542
AETHERIUM ACQUISITION CORP
00809J200
UNIT 12/21/2026$300K0.00%30,000New
5543JAKKS PAC INC
JAKK · 47012E403
COM NEW$300K0.00%29,482+25.3%
5544KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$300K0.00%125,708New
5545
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$300K0.00%713,134
5546
NOVUS CAPITAL CORPORATION II
67012W203
UNIT 99/99/9999$300K0.00%29,202
5547
SAGALIAM ACQUISITION CORP
78661R205
UNIT 05/31/2028$300K0.00%30,000New
5548
COHEN & STEERS TOTAL RETURN
19247R103
COM$299K0.00%17,400New
5549TROOPS INC
TROO · G9094C104
SHS$299K0.00%60,923New
5550
10X GENOMICS INC
88025U109 · Call
CL A COM$298K0.00%2,000New
5551BANC OF CALIFORNIA INC
BANC · 05990K106
COM$298K0.00%15,207-95.6%
5552EXICURE INC
XCUR · 30205M101
COM$298K0.00%1,473,819+145.1%
5553FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$298K0.00%69,554-36.2%
5554
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$297K0.00%357,392New
5555UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$297K0.00%36,541+1.5%
5556
VPC IMPACT ACQUISITION HLDG
G9460L126 · Call
CLASS A ORD$297K0.00%299,625
5557CHEFS WHSE INC
CHEF · 163086101
COM$296K0.00%8,876-30.8%
5558
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$296K0.00%28,346-53.1%
5559EASTERN CO
EML · 276317104
COM$295K0.00%11,719-13.7%
5560EMPLOYERS HLDGS INC
EIG · 292218104
COM$295K0.00%7,124-58.4%
5561FIRST TR EXCHANGE-TRADED FD
LMBS · 33739Q200
FST LOW OPPT EFT$295K0.00%5,904New
5562RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$295K0.00%48,753New
5563THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$295K0.00%29,855+184.3%
5564
BANNIX ACQUISITION CORP
066644121 · Call
RIGHT 07/31/2026$294K0.00%29,964New
5565
BANNIX ACQUISITION CORP
066644105
COM$294K0.00%29,964New
5566
BOTTOMLINE TECH DEL INC
101388106 · Call
COM$294K0.00%5,200New
5567NUVEEN SELECT TAX-FREE INCOM
NXP · 67062F100
SH BEN INT$294K0.00%18,392New
5568PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$294K0.00%15,794+5.0%
5569ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$294K0.00%34,885-89.9%
5570
RXR ACQUISITION CORP
74981W115 · Call
*W EXP 03/08/202$293K0.00%418,039+52.2%
5571
ELECTRIC LAST MILE SOLUTNS I
28489L112 · Call
*W EXP 08/24/202$292K0.00%243,333
5572FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$291K0.00%98,770-8.4%
5573
FREQUENCY THERAPEUTICS INC
35803L108
COM$291K0.00%56,654New
5574
GORES HOLDINGS VII INC
38286T119 · Call
*W EXP 02/25/202$291K0.00%212,419+2.7%
5575CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$290K0.00%97,954-23.5%
5576
APOLLO STRATEGIC GRWT CPTL I
G0412A102 · Call
SHS CL A$289K0.00%304,696-29.7%
5577ARGO BLOCKCHAIN PLC
ARBK · 040126104
ADS$289K0.00%23,752-88.6%
5578VERTEX INC
VERX · 92538J106
CL A$289K0.00%18,199-73.2%
5579
CF ACQUISITION CORP VI
12521J202
UNIT 99/99/9999$288K0.00%25,283-76.5%
5580ISHARES TR
ESGD · 46435G516
ESG AW MSCI EAFE$288K0.00%3,629New
5581NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$288K0.00%20,340-74.6%
5582
NUVEEN ENHANCED MUN VALUE FD
67074M101
COM$288K0.00%18,400New
5583
VIEW INC
92671V114 · Call
*W EXP 03/08/202$288K0.00%564,108-2.7%
5584
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$287K0.00%28,425
5585
RENALYTIX PLC
75973T101
ADS$287K0.00%18,079New
5586HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$286K0.00%35,869-75.1%
5587LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$286K0.00%4,812-80.9%
5588
FULCRUM THERAPEUTICS INC
359616109 · Put
COM$285K0.00%16,100New
5589
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$285K0.00%182,590
5590
CBTX INC
12481V104
COM$284K0.00%9,792New
5591CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$284K0.00%105,896+103.1%
5592
ISHARES TR
464288281 · Call
JPMORGAN USD EMG$284K0.00%2,600New
5593
NEXIMMUNE INC
65344D109
COM$284K0.00%61,680-13.6%
5594SIERRA BANCORP
BSRR · 82620P102
COM$284K0.00%10,467-54.2%
5595TRIMAS CORP
TRS · 896215209
COM NEW$284K0.00%7,675-81.5%
5596VOYA INFRASTRUCTURE INDLS &
IDE · 92912X101
COM$284K0.00%23,484New
5597
BOXLIGHT CORP
103197109
COM CL A$283K0.00%205,013-78.6%
5598DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$283K0.00%12,005-95.5%
5599
ON HLDG AG
H5919C104
NAMEN AKT A$283K0.00%7,484-96.9%
5600
SEMA4 HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$283K0.00%289,106
5601
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$282K0.00%527,763-20.3%
5602LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$282K0.00%29,096New
5603OUTBRAIN INC
TEAD · 69002R103
COM$282K0.00%20,164-72.9%
5604QUDIAN INC
HTT · 747798106
ADR$282K0.00%290,947New
5605CATALYST PARTNRS ACQUISITN C
CPRX · G19550113
UNIT 99/99/9999$281K0.00%28,102-19.8%
5606RIVERVIEW BANCORP INC
RVSB · 769397100
COM$281K0.00%36,528+124.2%
5607
SKYDECK ACQUISITION CORP
G82220107
UNIT 05/13/2026$281K0.00%28,348-90.9%
5608ANGEL OAK MTG INC
AOMR · 03464Y108
COM$280K0.00%17,086-93.5%
5609NATIONAL PRESTO INDS INC
NPK · 637215104
COM$280K0.00%3,418-48.4%
5610PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$280K0.00%16,553-38.2%
5611
REWALK ROBOTICS LTD
M8216Q200
SHS$280K0.00%227,488New
5612FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$279K0.00%4,103New
5613
OMNICHANNEL ACQUISITION CORP
68218L116 · Call
*W EXP 12/30/202$279K0.00%475,000
5614
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$279K0.00%59,800-14.6%
5615ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$278K0.00%825,996+20.3%
5616
CROSS CTRY HEALTHCARE INC
227483104 · Call
COM$278K0.00%10,000New
5617
EJF ACQUISITION CORP
G2955B109 · Call
CL A SHS$278K0.00%215,299+33.5%
5618EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$278K0.00%1,920-96.0%
5619IES HLDGS INC
IESC · 44951W106
COM$278K0.00%5,493-89.1%
5620
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$278K0.00%186,250
5621NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$278K0.00%28,452New
5622PAYSIGN INC
PAYS · 70451A104
COM$278K0.00%173,486-6.5%
5623SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$278K0.00%45,691New
5624SUMMIT MATLS INC
SMMT · 86614U100
CL A$278K0.00%6,914-87.9%
5625TELLURIAN INC NEW
TELLEUR · 87968A104
COM$278K0.00%90,355-96.7%
5626COCA COLA CONS INC
COKE · 191098102
COM$277K0.00%448-91.5%
5627GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$277K0.00%7,502New
5628BADGER METER INC
BMI · 056525108
COM$276K0.00%2,591-96.2%
5629VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$276K0.00%16,015New
5630ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$275K0.00%23,133-66.9%
5631BIODESIX INC
BDSX · 09075X108
COM$275K0.00%51,895New
5632
BLUERIVER ACQUISITION CORP
G1261Q107 · Call
SHS CL A$275K0.00%453,960-1.4%
5633COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$275K0.00%6,303-73.9%
5634FULGENT GENETICS INC
FLGT · 359664109
COM$275K0.00%2,735-71.3%
5635
INCOME OPPORTUNITY RLTY INVS
452926108
COM$275K0.00%23,979-15.4%
5636
SHOPIFY INC
82509L107 · Call
CL A$275K0.00%200-98.3%
5637
CIAN PLC
83418T108
ADS$274K0.00%22,183New
5638
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$274K0.00%465,000New
5639NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$274K0.00%1,279-75.5%
5640NUVEEN CA QUALTY MUN INCOME
NAC · 67066Y105
COM$274K0.00%17,506New
5641
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$274K0.00%24,601
5642
CORSAIR PARTNERING CORP
G2540H108 · Call
SHS CL A$273K0.00%270,166New
5643DNP SELECT INCOME FD INC
DNP · 23325P104
COM$273K0.00%25,077New
5644
GWG HLDGS INC
36192A109
COM$273K0.00%27,377-2.2%
5645VANECK ETF TRUST
HYD · 92189H409
HIGH YLD MUNIETF$273K0.00%4,374New
5646ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$272K0.00%18,808-85.7%
5647INVESCO ADVANTAGE MUN INCOME
IVZ · 46132E103
SH BEN INT$272K0.00%22,319New
5648
NISOURCE INC
65473P121
UNIT 12/01/2023$272K0.00%2,434New
5649
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$272K0.00%15,300New
5650
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$271K0.00%343,411+14.7%
5651DORIAN LPG LTD
LPG · Y2106R110
SHS USD$271K0.00%21,322-56.0%
5652
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 99/99/999$271K0.00%258,093New
5653
ACUITYADS HLDGS INC
00510L106
COM$270K0.00%71,811-11.4%
5654MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$269K0.00%100,900-79.0%
5655PIMCO INCOME STRATEGY FD II
PFL · 72201J104
COM$269K0.00%28,200New
5656
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$268K0.00%27,146+0.3%
5657
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$267K0.00%26,417-27.4%
5658
AGBA ACQUISITION LTD
G0120M109
SHS$267K0.00%24,220-54.6%
5659BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$267K0.00%17,549-55.5%
5660
LONGVIEW ACQUISITION CORP II
54319Q113 · Call
*W EXP 99/99/999$267K0.00%314,718+8.2%
5661
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$266K0.00%23,992New
5662
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$266K0.00%391,219-45.7%
5663NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$266K0.00%10,469New
5664
WARBURG PINCUS CAPTAL CORP I
G9461D107 · Call
SHS CL A$266K0.00%268,890+31.9%
5665
CF ACQUISITION CORP VI
12521J111 · Call
*W EXP 02/18/202$265K0.00%101,762-5.3%
5666
CORE LABORATORIES N V
N22717107
COM$265K0.00%11,877-56.3%
5667VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$265K0.00%29,399New
5668CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$263K0.00%9,386-98.7%
5669ESCALADE INC
ESCA · 296056104
COM$262K0.00%16,576-29.3%
5670
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$262K0.00%26,200-28.0%
5671GREENHILL & CO INC
GHLEUR · 395259104
COM$262K0.00%14,638-51.5%
5672
BRIGHT LIGHTS ACQUISITION CO
10920K119 · Call
*W EXP 01/01/202$261K0.00%327,866+712.2%
5673FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$260K0.00%9,407New
5674THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$260K0.00%23,493-97.5%
5675
B RILEY PRINCIPAL 150 MERGER
05601V111 · Call
*W EXP 03/01/202$259K0.00%178,720+2.8%
5676BARCLAYS PLC
BCS · 06738E204
ADR$259K0.00%25,065-92.7%
5677
PRIVIA HEALTH GROUP INC
74276R102 · Put
COM$259K0.00%10,000New
5678
ROCKWELL MED INC
774374102
COM$259K0.00%632,198-0.2%
5679
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104 · Call
SHS CL A$259K0.00%431,665
5680BIOMX INC
PHGE · 09090D103
COM$258K0.00%161,114-45.4%
5681BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$258K0.00%12,240New
5682
ENJOY TECHNOLOGY INC
29335V106
COM$258K0.00%55,794New
5683
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$258K0.00%408,626+37.7%
5684
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$257K0.00%25,314
5685BANCFIRST CORP
BANF · 05945F103
COM$257K0.00%3,647-97.6%
5686
CALIFORNIA RES CORP
13057Q305 · Call
COM STOCK$256K0.00%6,000New
5687CIMPRESS PLC
CMPR · G2143T103
SHS EURO$256K0.00%3,568-85.2%
5688
HOLLYFRONTIER CORP
436106108 · Call
COM$256K0.00%7,800
5689PIMCO MUN INCOME FD II
PML · 72200W106
COM$256K0.00%17,500New
5690
TEKKORP DIGITAL ACQUISITN CO
G8739H106 · Call
CL A$256K0.00%393,750-41.1%
5691
WALDENCAST ACQUISITION CORP
G9460C100 · Call
CLASS A ORD SHS$256K0.00%211,565+284.7%
5692
FINTECH ACQUISITION CORP VI
31811H114 · Call
*W EXP 03/31/202$255K0.00%306,636+22.7%
5693GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$255K0.00%9,904-50.6%
5694
BENESSERE CAPITAL ACQUSTN CO
08179B129 · Call
RIGHT 99/99/9999$254K0.00%25,000New
5695
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$254K0.00%528,473-26.6%
5696KIMBALL ELECTRONICS INC
KE · 49428J109
COM$254K0.00%11,653-9.3%
5697
PROSPECTOR CAPITAL CORP
G7273A121 · Call
UNIT 01/01/2030$254K0.00%404,979-8.5%
5698WESTERN ASSET HIGH YIELD DEF
HYI · 95768B107
COM$254K0.00%16,091New
5699
DATA KNIGHTS ACQUISITION COR
237699103
CLASS A COM$253K0.00%25,000New
5700GORMAN RUPP CO
GRC · 383082104
COM$253K0.00%5,669New
5701
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$253K0.00%16,361-39.1%
5702INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$252K0.00%55,021+102.9%
5703STONERIDGE INC
SRI · 86183P102
COM$252K0.00%12,778-32.3%
5704ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$251K0.00%37,163New
5705
AVISTA PUB ACQUISITION CORP
G07247102 · Call
CLASS A ORD SHS$251K0.00%339,847New
5706
LIZHI INC
53933L104
ADS$251K0.00%135,842+17.9%
5707RADIANT LOGISTICS INC
RLGT · 75025X100
COM$251K0.00%34,368+3.8%
5708SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$251K0.00%11,048New
5709VELOCITY FINL INC
VEL · 92262D101
COM$251K0.00%18,329-25.2%
5710
CASCADE ACQUISITION CORP
147151112 · Call
*W EXP 11/30/202$250K0.00%500,000
5711
G3 VRM ACQUISITION CORP
362425100
CLASS A COM$250K0.00%25,000New
5712
G3 VRM ACQUISITION CORP
362425126 · Call
RIGHT 06/29/2026$250K0.00%25,000New
5713MICROVAST HOLDINGS INC
MVST · 59516C106
COM$250K0.00%44,134-66.7%
5714
MOTIVE CAPITAL CORP
G6293A103 · Call
SHS CL A$250K0.00%244,999+17.6%
5715QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$250K0.00%62,425-62.5%
5716STAG INDL INC
STAG · 85254J102
COM$250K0.00%5,218-98.4%
5717
VPC IMPACT ACQU HOLDI III IN
91835J207
UNIT 99/99/9999$250K0.00%25,000
5718
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$249K0.00%25,000New
5719
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114 · Call
COM CL A$249K0.00%142,204+6.7%
5720KRANESHARES TR
KGRN · 500767850
MSCI CHINA CLEAN$249K0.00%5,352New
5721
MESA AIR GROUP INC
590479135
COM NEW$249K0.00%44,533-86.3%
5722
PROFESSIONAL HLDG CORP
743139107
CL A COM$249K0.00%12,980New
5723
YIELD10 BIOSCIENCE INC
98585K862
COM$249K0.00%50,692-9.6%
5724GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$248K0.00%21,170-77.9%
5725LIMONEIRA CO
LMNR · 532746104
COM$248K0.00%16,525-15.7%
5726RGC RES INC
RGCO · 74955L103
COM$248K0.00%10,798New
5727
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$248K0.00%375,817-33.7%
5728COOPER STD HLDGS INC
CPS · 21676P103
COM$247K0.00%11,001-24.7%
5729DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$247K0.00%21,482New
5730VANECK ETF TRUST
EVX · 92189F304
ENVIRONMENTAL SR$247K0.00%1,614New
5731GLOBAL X FDS
GTLL · 37954Y327
GLBX MSCI COLUM$246K0.00%8,770New
5732
PLUM ACQUISITION CORP I
G7134L126 · Call
CLASS A ORD SHS$246K0.00%300,000+316.7%
5733RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$245K0.00%2,359New
5734SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$245K0.00%34,310-61.1%
5735BITFARMS LTD
1B2 · 09173B107
COM$244K0.00%48,379-87.2%
5736IMEDIA BRANDS INC
VVIA · 452465206
COM CL A$244K0.00%40,599New
5737
NISUN INTL ENT DVPMT GP CO L
G6593L106
COM CL A$244K0.00%76,160+142.7%
5738
OAKTREE ACQUISITION CORP II
G6715X103 · Call
CL A SHS$244K0.00%229,711-34.8%
5739
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/19/202$244K0.00%266,666
5740
TB SA ACQUISITION CORP
G8657L113
UNIT 03/25/2028$244K0.00%24,694
5741
CLEVER LEAVES HOLDINGS INC
186760104
COM$243K0.00%78,401New
5742CORVEL CORP
CRVL · 221006109
COM$243K0.00%1,169-87.9%
5743DESTINATION XL GROUP INC
DXLG · 25065K104
COM$242K0.00%42,587-83.1%
5744AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$241K0.00%6,402-47.8%
5745DERMTECH INC
DMTKQ · 24984K105
COM$241K0.00%15,226-68.3%
5746RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$241K0.00%12,091-89.9%
5747
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$241K0.00%24,366-91.1%
5748
SURMODICS INC
868873100 · Call
COM$241K0.00%5,000New
5749VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$241K0.00%7,299New
5750
ARAVIVE INC
03890D108
COM$240K0.00%109,391+26.6%
5751
BIG SKY GROWTH PARTNERS INC
08954L201
UNIT 04/01/2026$240K0.00%24,511-97.9%
5752FRANKLIN RESOURCES INC
BEN · 354613101
COM$240K0.00%7,178-89.7%
5753
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103 · Call
SHS CL A$240K0.00%117,500
5754
SUNDIAL GROWERS INC
86730L109
COM$240K0.00%415,059-72.3%
5755ADMA BIOLOGICS INC
ADMA · 000899104
COM$239K0.00%169,198-70.9%
5756
TORTOISEECOFIN ACQUISITION C
G8956E109 · Call
SHS CL A$239K0.00%262,500New
5757VANGUARD ADMIRAL FDS INC
VOOG · 921932505
500 GRTH IDX F$239K0.00%793+2.7%
57581STDIBS COM INC
DIBS · 320551104
COM$238K0.00%19,020New
5759
ATHERSYS INC NEW
04744L106
COM$238K0.00%263,747-55.7%
5760INVESCO CALIF VALUE MUN INCO
IVZ · 46132H106
COM$238K0.00%17,089New
5761NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$238K0.00%17,500+9.2%
5762
OPGEN INC
68373L307
COM$238K0.00%237,587New
5763BANCORP INC DEL
TBBK · 05969A105
COM$237K0.00%9,356+0.3%
5764ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$237K0.00%56,167-34.3%
5765
NATUS MED INC DEL
639050103 · Call
COM$237K0.00%10,000New
5766
TREPONT ACQUISITION CORP I
G9095M101 · Call
SHS CL A$237K0.00%416,566
5767
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$236K0.00%450,000
5768
SOTERA HEALTH CO
83601L102 · Put
COM$236K0.00%10,000New
5769
BNY MELLON MUN BD INFRASTRUC
09662W109
COM SHS$235K0.00%16,344New
5770EVOGENE LTD
EVGN · M4119S104
SHS$235K0.00%143,093New
5771
VISTAS MEDIA ACQUISITION CO
92840T115 · Call
*W EXP 08/01/202$235K0.00%350,000
5772ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$234K0.00%25,963-55.4%
5773BLACKROCK INVT QUALITY MUN T
BLK · 09247D105
COM$234K0.00%13,467New
5774CHINA YUCHAI INTL LTD
CYD · G21082105
COM$234K0.00%15,709-32.1%
5775FTI CONSULTING INC
FCN · 302941109
COM$234K0.00%1,526-98.4%
5776PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$234K0.00%59,314New
5777
SPRING VY ACQUISITION CORP
G8377A108 · Call
CL A$234K0.00%187,500
5778
AURORA ACQUISITION CORP
G0698L103 · Call
CLASS A ORD SHS$233K0.00%302,499+6.6%
5779
BIG SKY GROWTH PARTNERS INC
08954L110 · Call
*W EXP 04/01/202$233K0.00%323,639+1441.4%
5780CAESARSTONE LTD
CSTE · M20598104
ORD SHS$232K0.00%20,462-74.1%
5781
CODORUS VY BANCORP INC
192025104
COM$231K0.00%10,700+0.1%
5782
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$231K0.00%281,250
5783GSI TECHNOLOGY INC
GSIT · 36241U106
COM$231K0.00%49,960+4.7%
5784NUVEEN CALIFORNIA MUNI VLU F
NCA · 67062C107
COM STK$231K0.00%22,778New
5785
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$231K0.00%440,000
5786STONE HBR EMERGING MKTS INCO
EDF · 86164T107
COM$231K0.00%34,614New
5787
ASA GOLD AND PRECIOUS MTLS L
G3156P103
SHS$230K0.00%10,900New
5788
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$230K0.00%348,867
5789LIMBACH HLDGS INC
LMB · 53263P105
COM$230K0.00%25,607New
5790
AKERNA CORP
00973W102
COM$229K0.00%130,959New
5791
D AND Z MEDIA ACQUISITION CO
23305Q114 · Call
*W EXP 01/27/202$229K0.00%395,543
5792
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$229K0.00%291,666
5793SALEM MEDIA GROUP INC
SALM · 794093104
CL A$229K0.00%74,704+221.9%
5794
ASENSUS SURGICAL INC
04367G103
COM$228K0.00%205,785New
5795
F-STAR THERAPEUTICS INC
30315R107
COM$228K0.00%45,320+191.5%
5796GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$228K0.00%196,433-47.9%
5797
PROSHARES TR II
74347Y854
VIX SH TRM FUTRS$228K0.00%15,034-55.4%
5798
SAPIENS INTL CORP N V
G7T16G103
SHS$228K0.00%6,609-72.6%
5799HELLO GROUP INC
MOMO · 423403104
ADS$227K0.00%25,325-84.1%
5800
LAVA THERAPEUTICS NV
N51517105
SHS$227K0.00%41,238-42.6%
5801PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$227K0.00%10,100-44.7%
5802PROPETRO HLDG CORP
PUMP · 74347M108
COM$227K0.00%27,988+31.6%
5803SONO TEK CORP
SOTK · 835483108
COM$227K0.00%30,863New
5804
VERTEX ENERGY INC
92534K107 · Put
COM$227K0.00%50,000-50.0%
5805
AGILE GROWTH CORP
G01202103 · Call
CLASS A ORD$226K0.00%352,667+21.0%
5806
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$226K0.00%220,507-39.7%
5807
L&F ACQUISITION CORP
G53702109 · Call
SHS CL A$226K0.00%323,081
5808
TIGA ACQUISITION CORP
G88672103 · Call
SHS CL A$226K0.00%318,162
5809
BRANDYWINEGBL GBL INCM OPP F
10537L104
COM$225K0.00%19,200New
5810MORGAN STANLEY INDIA INVT FD
MS · 61745C105
COM$225K0.00%8,421New
5811SELECTQUOTE INC
SLQT · 816307300
COM$225K0.00%24,837-95.9%
5812BLACKROCK LONG-TERM MUN ADVA
BLK · 09250B103
COM$224K0.00%14,903New
5813
GORES HLDGS VIII INC
382863116 · Call
*W EXP 03/01/202$224K0.00%110,270-29.3%
5814HYRECAR INC
HYREQ · 44916T107
COM$224K0.00%47,661-58.7%
5815INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$224K0.00%16,226New
5816MASONITE INTL CORP
DOORUSD · 575385109
COM$224K0.00%1,898-98.6%
5817POWERFLEET INC
AIOT · 73931J109
COM$224K0.00%47,347+10.2%
5818BCE INC
BCE · 05534B760
COM NEW$223K0.00%4,281-98.1%
5819DIGI INTL INC
DGII · 253798102
COM$223K0.00%9,068-93.9%
5820TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$223K0.00%61,981-17.1%
5821
VIRGIN GROUP ACQUISIT CORP I
G9460K102 · Call
SHS CL A$223K0.00%265,371-36.8%
5822
ALLIANCEBERNSTEIN NATL MUN I
01864U106
COM$222K0.00%15,021New
5823
CONAGRA BRANDS INC
205887102 · Call
COM$222K0.00%6,500
5824LEAR CORP
LEA · 521865204
COM NEW$222K0.00%1,214-98.9%
5825
SILVERBOX ENGAGED MERGER CO
82836L119 · Call
*W EXP 06/02/202$222K0.00%158,647-56.9%
5826URBAN EDGE PPTYS
UE · 91704F104
COM$222K0.00%11,665-96.1%
5827WESTERN ASSET MANAGED MUNS F
MMU · 95766M105
COM$222K0.00%16,952New
5828BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$221K0.00%21,622-85.1%
5829FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$221K0.00%11,906-70.7%
5830ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$221K0.00%4,886New
5831
MISSION ADVANCEMENT CORP
60501L119 · Call
*W EXP 03/05/202$221K0.00%433,999-10.3%
5832
HIVE BLOCKCHAIN TECHNLGIES L
43366H100
COM$220K0.00%83,924New
5833
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$220K0.00%10,308-98.2%
5834
FIRSTMARK HORIZON ACQUISITIO
33765Y200
UNIT 99/99/9999$219K0.00%21,467
5835
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$219K0.00%270,000
5836
KB HOME
48666K109 · Put
COM$219K0.00%4,900New
5837
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 06/30/202$219K0.00%87,500New
5838
FALCON MINERALS CORP
30607B208 · Call
*W EXP 07/21/202$218K0.00%1,567,700
5839
RMG ACQUISITION CORP III
G76088106 · Call
CL A SHS$218K0.00%271,899+7.9%
5840
TPB ACQUISITION CORP I
G8990L119
UNIT 08/09/2026$218K0.00%21,968-67.8%
5841URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$218K0.00%10,212-74.3%
5842
ACORDA THERAPEUTICS INC
00484M601
COM NEW$217K0.00%90,962+123.4%
5843
CATCHA INVESTMENT CORP
G1962Y102 · Call
SHS CL A$217K0.00%374,132-12.0%
5844EATON VANCE CALIF MUN BD FD
XEVMX · 27828A100
COM$217K0.00%18,700New
5845
IKENA ONCOLOGY INC
45175G108
COM$217K0.00%17,333New
5846INDAPTUS THERAPEUTICS INC
INDP · 45339J105
COM$217K0.00%38,040New
5847KOPIN CORP
KOPN · 500600101
COM$217K0.00%53,021-86.5%
5848NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$217K0.00%57,127New
5849POSCO
PKX · 693483109
SPONSORED ADR$217K0.00%3,716-94.7%
5850CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$216K0.00%5,106New
5851BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$214K0.00%3,731-92.9%
5852BLACKROCK MUNIYIELD FD INC
BLK · 09253W104
COM$214K0.00%14,539New
5853MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$214K0.00%20,860+10.1%
5854
RENEO PHARMACEUTICALS INC
75974E103
COM$214K0.00%24,990New
5855BLACKROCK HEALTH SCIENCS TR
BME · 09260E105
COM SHS$213K0.00%8,400New
5856FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$213K0.00%13,249New
5857GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$213K0.00%3,760New
5858GLAUKOS CORP
GKOS · 377322102
COM$213K0.00%4,790-96.6%
5859GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$213K0.00%5,803
5860
BRILLIANT ACQUISITION CORP
G1643W111
SHS$212K0.00%20,766-42.2%
5861ISHARES TR
IEUR · 46434V738
CORE MSCI EURO$212K0.00%3,637New
5862MYERS INDS INC
MYE · 628464109
COM$211K0.00%10,554-82.2%
5863UNION BANKSHARES INC
UNB · 905400107
COM$211K0.00%7,261-56.7%
5864
ALPHA CAPITAL ACQUISITION CO
G0316P130 · Call
CL A ORD SHS$210K0.00%263,055-47.4%
5865
BULL HORN HLDGS CORP
G1686P106
SHS$210K0.00%21,018-42.2%
5866CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$210K0.00%26,224New
5867FIRST NATL CORP
FXNC · 32106V107
COM$210K0.00%9,191-43.9%
5868FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$210K0.00%35,293-89.3%
5869LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$210K0.00%7,301New
5870LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$210K0.00%14,121-47.3%
5871SMART SH GLOBAL LTD
EM · 83193E102
ADS$210K0.00%143,660-60.5%
5872DAILY JOURNAL CORP
DJCO · 233912104
COM$209K0.00%586-25.4%
5873GOHEALTH INC
GOCO · 38046W105
COM CL A$209K0.00%55,222-40.9%
5874MYNARIC AG
MYNAY · 62857X101
SPON ADS$209K0.00%16,445New
5875
ROVER GROUP INC
77936F103
COM CL A$209K0.00%21,426+44.4%
5876
TUATARA CAPITAL ACQUISITN CO
G9118J101 · Call
CL A SHS$209K0.00%353,500+63.3%
5877XBIOTECH INC
XBIT · 98400H102
COM$209K0.00%18,797+25.2%
5878XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$209K0.00%10,218New
5879COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$208K0.00%13,289-98.0%
5880
NORTONLIFELOCK INC
668771108 · Call
COM$208K0.00%8,000New
5881WABASH NATL CORP
WNC · 929566107
COM$208K0.00%10,646-74.1%
5882BLACKROCK MUNIVEST FD II INC
BLK · 09253T101
COM$207K0.00%13,080New
5883CLARIVATE PLC
CLVT · G21810109
ORD SHS$207K0.00%8,780-97.4%
5884
DHC ACQUISITION CORP
G2758T109 · Call
CLASS A ORD SHS$207K0.00%409,999+112.1%
5885
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$207K0.00%29,022New
5886SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$207K0.00%1,262New
5887
SVF INVESTMENT CORP
G8601L110
UNIT 12/20/2025$206K0.00%20,066-36.0%
5888
VERACYTE INC
92337F107 · Put
COM$206K0.00%5,000New
5889CIRCOR INTL INC
CIR2USD · 17273K109
COM$205K0.00%7,556-87.1%
5890MERCANTILE BK CORP
MBWM · 587376104
COM$205K0.00%5,851-48.8%
5891
ROCKET INTERNET GRWT OPRT CO
G7613T103 · Call
SHS CL A$205K0.00%270,245+43.0%
5892CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$204K0.00%5,800New
5893LADDER CAP CORP
LADR · 505743104
CL A$204K0.00%17,029-96.3%
5894ORIX CORP
IX · 686330101
SPONSORED ADR$204K0.00%2,004New
5895Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$204K0.00%12,613New
5896AFFINITY BANCSHARES INC
AFBI · 00832E103
COM$203K0.00%13,199-41.3%
5897EMAGIN CORP
EMGA · 29076N206
COM NEW$203K0.00%157,412New
5898COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$202K0.00%7,100New
5899PREMIER FINANCIAL CORP
PREM · 74052F108
COM$202K0.00%6,520New
5900SENSEONICS HLDGS INC
SENS · 81727U105
COM$202K0.00%75,834-80.8%
5901
LEO HLDGS CORP II
G5463R102 · Call
COM CL A$201K0.00%347,410-42.5%
5902
MACONDRAY CAP ACQUISITN CORP
G5853A123
UNIT 05/31/2028$201K0.00%20,101-93.1%
5903
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$200K0.00%20,000-99.2%
5904BLACKROCK MUNIHLDGS NY QLTY
BLK · 09255C106
COM$200K0.00%13,972New
5905CARTER BANKSHARES INC
CARE · 146103106
COM NEW$200K0.00%12,980-44.4%
5906
ESPORTS ENTMT GROUP INC
29667K306
COM$200K0.00%56,957+411.0%
5907
HEALTHWELL ACQUISITION CORP
42227R208
UNIT 08/05/2028$200K0.00%20,000-97.9%
5908REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$200K0.00%53,723-69.1%
5909
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$199K0.00%20,021
5910METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$199K0.00%28,778New
5911
MODEL PERFORMANCE ACQU CORP
G6246M113
UNIT 04/29/2026$199K0.00%18,841
5912
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$199K0.00%312,500
5913
JACK CREEK INVESTMENT CORP
G4989X115 · Call
CL A SHS$198K0.00%366,385-25.9%
5914
NORTHERN STAR INVEST CORP II
66574L118 · Call
*W EXP 02/25/202$198K0.00%224,830-8.5%
5915
CONSTELLATION ACQUISITN CORP
G2R18K105 · Call
SHS CL A$197K0.00%312,131-28.7%
5916
FST TR NEW OPPORT MLP & ENE
33739M100
COM$197K0.00%36,020New
5917SCIENJOY HOLDING CORP
SJ · G7864D112
CLASS A ORD$197K0.00%34,721New
5918
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$197K0.00%50,000-88.6%
5919TARGET HOSPITALITY CORP
TH · 87615L107
COM$197K0.00%55,342+0.6%
5920VOLITIONRX LTD
VNRX · 928661107
COM$197K0.00%62,622-1.1%
5921
EVOFEM BIOSCIENCES INC
30048L104
COM$196K0.00%521,560-19.8%
5922ARDELYX INC
ARDX · 039697107
COM$195K0.00%177,492-80.4%
5923BRIDGFORD FOODS CORP
BRID · 108763103
COM$195K0.00%16,794-0.2%
5924
FATHOM DIGITAL MFG CORP
31189Y111 · Call
*W EXP 12/22/202$195K0.00%222,158New
5925
SANDBRIDGE X2 CORP
799792114 · Call
*W EXP 03/11/202$195K0.00%348,332+326.5%
5926
VOLTA INC
92873V110 · Call
*W EXP 08/26/202$195K0.00%105,000-16.0%
5927
AF ACQUISITION CORP
001040203
UNIT 03/23/2028$194K0.00%19,585+7.2%
5928
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$194K0.00%323,000+162.6%
5929XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$194K0.00%96,506New
5930
BOXED INC
103174116 · Call
*W EXP 12/22/202$193K0.00%162,500New
5931
MOMENTUS INC
60879E101
COM CL A$193K0.00%46,176+51.6%
5932
SPORTS VENTURES ACQUISIN COR
G8372A103 · Call
CL A SHS$193K0.00%316,666+533.3%
5933STONEMOR INC
STON1USD · 86184W106
COM$193K0.00%84,603-64.9%
5934
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$192K0.00%310,748-7.4%
5935MAG SILVER CORP
MQ8 · 55903Q104
COM$192K0.00%12,228-86.4%
5936TEMPLETON DRAGON FD INC
TDF · 88018T101
COM$192K0.00%11,320New
5937
VIRNETX HLDG CORP
92823T108
COM$192K0.00%73,935+61.4%
5938
AFRICAN GOLD ACQUISITION COR
G0112R108 · Call
SHS CL A$191K0.00%387,750
5939ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$191K0.00%27,714-75.4%
5940
CORAZON CAPITAL V838 MONOCER
G24237102 · Call
CLASS A ORD SHS$190K0.00%275,000-45.0%
5941
EVELO BIOSCIENCES INC
299734103 · Put
COM$190K0.00%31,300-87.6%
5942
LIVEVOX HOLDING INC
53838L118 · Call
*W EXP 06/18/202$190K0.00%312,422-39.0%
5943
SIO GENE THERAPIES INC
829399104
COMMON$190K0.00%147,254-19.9%
5944
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$189K0.00%90,000-84.7%
5945
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$189K0.00%219,656+6.2%
5946ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$189K0.00%142,992-65.3%
5947
SHELTER ACQUISITION CORP I
822821112 · Call
*W EXP 02/25/202$189K0.00%350,000New
5948
TC BANCSHARES INC
87224V108
COM$189K0.00%14,113-37.5%
5949
ARCLIGHT CLEAN TRANSITION II
G0R21B104 · Call
CLASS A ORD SHS$188K0.00%112,329-40.9%
5950ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$188K0.00%175,345-47.7%
5951
COLONNADE ACQUISITION CORP I
G2284B101 · Call
SHS CL A$188K0.00%261,727-32.9%
5952CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$188K0.00%16,670New
5953
DECARBONIZATION PLUS ACQU II
242794113 · Call
*W EXP 01/19/202$188K0.00%119,466-4.9%
5954
NUVEEN NEW YORK QLT MUN INC
67066X107
COM$188K0.00%12,712New
5955TIDEWATER INC NEW
TDW · 88642R109
COM$188K0.00%17,550-39.6%
5956
TRANSGLOBE ENERGY CORP
893662106
COM$188K0.00%62,561+64.0%
5957YATRA ONLINE INC
YTRA · G98338109
ORD SHS$188K0.00%108,819-19.0%
5958ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$187K0.00%334,248+40.1%
5959
AF ACQUISITION CORP
001040112 · Call
*W EXP 03/23/202$187K0.00%316,666
5960
FORTRESS VALUE ACQUISI CORP
34964K116 · Call
*W EXP 03/18/202$187K0.00%222,477-55.0%
5961
GORES TECHNOLOGY PARTNERS IN
382870111 · Call
*W EXP 03/16/202$187K0.00%142,000-34.4%
5962
JAWS JUGGERNAUT ACQUISITN CO
G50735102 · Call
CLASS A ORD SHS$187K0.00%191,250New
5963
PIMCO MUN INCOME FD
72200R107
COM$187K0.00%12,278New
5964
TB SA ACQUISITION CORP
G8657L105 · Call
CLASS A ORD SHS$187K0.00%366,666
5965
THE REAL GOOD FOOD COMPANY I
75601G109
COM CL A$187K0.00%29,885New
5966U S GLOBAL INVS INC
GROW · 902952100
CL A$187K0.00%42,421+15.0%
5967GULF IS FABRICATION INC
GIFI · 402307102
COM$185K0.00%46,250-53.3%
5968
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$184K0.00%22,733New
5969
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 09/01/202$184K0.00%83,333
5970
KERNEL GROUP HOLDINGS INC
G5259L103 · Call
CL A SHS$184K0.00%353,562-52.3%
5971
LIBERTY MEDIA ACQUISITION CO
53073L112 · Call
*W EXP 01/22/202$184K0.00%105,227+779.8%
5972RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$184K0.00%17,899New
5973
FINTECH EVOLUTION ACQUIS GRO
G3R19A104 · Call
SHS CL A$183K0.00%306,556+98.6%
5974KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$183K0.00%13,417-72.7%
5975
MATTERPORT INC
577096118 · Call
*W EXP 08/24/202$183K0.00%20,000-93.8%
5976SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$183K0.00%12,902New
5977
VENUS CONCEPT INC
92332W105
COM$183K0.00%107,827+70.8%
5978
ANGION BIOMEDICA CORP
03476J107
COM$182K0.00%62,640New
5979
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$182K0.00%39,395-21.3%
5980
OLINK HLDG AB
680710100 · Call
SPONSORED ADS$182K0.00%10,000New
5981
AEGLEA BIOTHERAPEUTICS INC
00773J103 · Put
COM$181K0.00%38,200New
5982
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$181K0.00%241,906-64.8%
5983
DECIBEL THERAPEUTICS INC
24343R106
COM$180K0.00%38,656+0.3%
5984CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$179K0.00%47,256+82.6%
5985
LEAD EDGE GROWTH OPRTUNTS LT
G54085108 · Call
COM$179K0.00%275,000-50.2%
5986
TCW SPECIAL PURPOSE ACQU COR
87301L114 · Call
*W EXP 99/99/999$179K0.00%293,494-2.4%
5987
TZP STRATEGIES ACQUISTN CORP
G91595127
UNIT 01/06/2026$179K0.00%18,019-84.7%
5988
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$178K0.00%228,090
5989MISTRAS GROUP INC
MG · 60649T107
COM$178K0.00%23,914-5.9%
5990TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$178K0.00%34,969-87.5%
5991
MOUNTAIN CREST ACQSITN CORP
62404B206
UNIT 11/12/2026$177K0.00%17,564New
5992OCUPHIRE PHARMA INC
IRD · 67577R102
COM$177K0.00%47,431+79.5%
5993
PROCAPS GROUP SA
L7756P102 · Call
SHS$177K0.00%220,983+121.0%
5994
MESOBLAST LTD
590717104
SPONS ADR$176K0.00%36,733+196.5%
5995
NUVEEN FLOATING RATE INCOME
6706EN100
COM SHS$176K0.00%17,392New
5996
SOFTWARE ACQUISITN GRP INC I
83407J111 · Call
*W EXP 02/02/202$176K0.00%303,264New
5997
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/15/202$176K0.00%212,044-40.3%
5998
WAVERLEY CAPITAL ACQUIS CORP
G06536109 · Call
SHS CL A$176K0.00%242,268New
5999
BROADMARK RLTY CAP INC
11135B100
COM$175K0.00%18,529-93.8%
6000ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$175K0.00%58,774-20.5%
6001
LM FDG AMER INC
502074404
COM$175K0.00%36,039New
6002
GORES METROPOULOS II INC
382873115 · Call
*W EXP 01/31/202$174K0.00%90,000+12.5%
6003
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$174K0.00%275,000-0.5%
6004TRUECAR INC
5TC · 89785L107
COM$173K0.00%50,781-90.3%
6005
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$172K0.00%17,332
6006
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$172K0.00%207,500-50.0%
6007
PHUNWARE INC
71948P100
COM$172K0.00%65,534New
6008
TABULA RASA HEALTHCARE INC
873379101
COM$172K0.00%11,452-21.9%
6009
TUATARA CAPITAL ACQUISITN CO
G9118J127
UNIT 99/99/9999$172K0.00%17,000-96.8%
6010
CC NEUBERGER PRINCIPAL HOLDN
G1992N100 · Call
SHS CL A$171K0.00%156,749+91.3%
6011HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$171K0.00%17,178-96.0%
6012
INTERPRIVATE II ACQUISITION
46064Q116 · Call
*W EXP 09/03/202$171K0.00%186,250
6013BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$170K0.00%11,104New
6014
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$170K0.00%16,500-45.7%
6015
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$170K0.00%17,046-1.2%
6016
MARLIN TECHNOLOGY CORP
G58411102 · Call
CL A SHS$170K0.00%246,944-38.5%
6017SCORPIO TANKERS INC
STNG · Y7542C130
SHS$169K0.00%13,176-60.0%
6018
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$168K0.00%16,800
6019
HEXO CORP
428304307
COM NEW$168K0.00%241,565-50.5%
6020MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$168K0.00%23,945New
6021RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$168K0.00%15,819-26.9%
6022CLOUGH GLOBAL DIVID & INCOME
GLV · 18913Y103
COM$167K0.00%15,619New
6023
MAQUIA CAPITAL ACQUISITION C
56564V200
UNIT 99/99/9999$167K0.00%16,317-5.4%
6024
NOVUS CAPITAL CORPORATION II
67012W112 · Call
*W EXP 02/02/202$167K0.00%133,676-8.7%
6025SCPHARMACEUTICALS INC
SCPH · 810648105
COM$167K0.00%33,338-0.6%
6026CANOPY GROWTH CORP
CGC · 138035100
COM$166K0.00%18,986-87.6%
6027EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$166K0.00%37,222New
6028
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$166K0.00%16,500-78.0%
6029
GREENIDGE GENERATION HLDGS I
39531G100
CLASS A COM$166K0.00%10,356-13.2%
6030
WORLD QUANTUM GROWTH ACQUISI
G5596W101 · Call
SHS CL A$166K0.00%291,900New
6031
SCP & CO HEALTHCARE ACQUSTN
784065112 · Call
*W EXP 01/27/202$165K0.00%300,439+20.0%
6032PB BANKSHARES INC
PBBK · 69318V103
COM$164K0.00%12,034-39.7%
6033
BLUE APRON HLDGS INC
09523Q200
CL A NEW$163K0.00%24,237New
6034CONFORMIS INC
CFMS · 20717E101
COM$163K0.00%214,078+1749.3%
6035
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$163K0.00%350,000
6036NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$163K0.00%501,348-56.8%
6037
BLACK SPADE ACQUISITION CO
G11537100 · Call
SHS CL A$162K0.00%183,850New
6038
COLICITY INC
194170114 · Call
*W EXP 02/24/202$162K0.00%208,430-29.8%
6039COMSCORE INC
SCOR · 20564W105
COM$162K0.00%48,642New
6040
ELLSWORTH GROWTH & INCOME FD
289074106
COM$162K0.00%13,112New
6041
IMARA INC
45249V107
COM$162K0.00%71,850-30.8%
6042MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$162K0.00%88,909+98.9%
6043
ROVER GROUP INC
77936F111 · Call
*W EXP 10/01/202$162K0.00%65,389-57.7%
6044
BUILD ACQUISITION CORP
12008J113 · Call
*W EXP 03/15/202$161K0.00%233,333
6045HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$161K0.00%14,943-98.9%
6046
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 10/16/202$161K0.00%150,000
6047
PRIMAVERA CAPITAL ACQUIST CO
G7255E109 · Call
SHS CL A$161K0.00%239,904+3.2%
6048ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$160K0.00%36,242+243.6%
6049
SHAPEWAYS HOLDINGS INC
81947T102
COMMON STOCK$160K0.00%43,097New
6050
WHERE FOOD COMES FROM INC
96327X200
COM NEW$160K0.00%11,149-53.2%
6051DONEGAL GROUP INC
DGICA · 257701201
CL A$159K0.00%11,120-31.2%
6052
PERIDOT ACQUISITION CORP II
G7008B105 · Call
SHS CL A$159K0.00%187,000-39.1%
6053
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$158K0.00%263,132-32.2%
6054LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$158K0.00%22,736-34.7%
6055
BETTER CHOICE CO INC
08771Y303
COM$157K0.00%48,479-72.9%
6056PIONEER MUNICIPAL HIGH INCOM
XMHIX · 723763108
COM SHS$157K0.00%12,840New
6057
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$157K0.00%87,054-17.3%
6058
TDH HLDGS INC
G87084102
SHS$157K0.00%40,856New
6059
DPCM CAP INC
23344P119 · Call
*W EXP 10/14/202$156K0.00%260,000
6060
JASPER THERAPEUTICS INC
471871103
COM$156K0.00%19,922New
6061
OWLET INC
69120X115 · Call
*W EXP 09/14/202$156K0.00%400,000-13.8%
6062
TREAN INS GROUP INC
89457R101
COM$156K0.00%17,506New
6063
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$154K0.00%224,752+0.2%
6064
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$152K0.00%15,284-14.0%
6065
GOLDEN ARROW MERGER CORP
380799205
UNIT 07/31/2026$152K0.00%15,545-94.5%
6066NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$152K0.00%14,630-9.9%
6067BRAGG GAMING GROUP INC
BRAG · 104833306
COM NEW$151K0.00%29,812New
6068
FRONTIER INVESTMENT CORP
G36816109 · Call
CLASS A ORD SHS$151K0.00%255,543New
6069INVESCO SR INCOME TR
IVZ · 46131H107
COM$151K0.00%34,770-84.5%
6070
PORTAGE FINTECH ACQUISITN CO
G7185D106 · Call
CLASS A ORD SHS$151K0.00%232,000New
6071RHINEBECK BANCORP INC
RBKB · 762093102
COM$151K0.00%14,106-38.9%
6072
CHINDATA GROUP HLDGS LTD
16955F107
ADS$149K0.00%22,583-96.7%
6073
IG ACQUISITION CORP
449534114 · Call
*W EXP 10/05/202$149K0.00%187,500
6074
JOFF FINTECH ACQUISITION COR
46592C118 · Call
*W EXP 02/04/202$149K0.00%216,421+26.3%
6075
SVF INVESTMENT CORP
G8601L102 · Call
CL A SHS$149K0.00%114,340+2.0%
6076
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$148K0.00%51,250New
6077
BARK INC
68622E112 · Call
*W EXP 05/01/202$148K0.00%250,000
6078CRYO-CELL INTL INC
CCEL · 228895108
COM$148K0.00%12,741New
6079
FANHUA INC
30712A103
SPONSORED ADR$148K0.00%20,303-83.7%
6080INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$148K0.00%18,523New
6081
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$148K0.00%14,945-96.7%
6082
THERAPEUTICSMD INC
88338N107
COM$148K0.00%417,390-66.4%
6083ATYR PHARMA INC
ATYR · 002120202
COM NEW$147K0.00%19,656-18.0%
6084MEDALLION FINL CORP
MFIN · 583928106
COM$147K0.00%25,327-87.5%
6085INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$146K0.00%48,580New
6086
VTV THERAPEUTICS INC
918385105
CL A$146K0.00%146,373-0.3%
6087
PLAYSTUDIOS INC
72815G116 · Call
*W EXP 06/17/202$145K0.00%245,000
6088
SONO GROUP N V
N81409109
COM$145K0.00%15,079New
6089
HUDSON EXECUTIVE INVES III
44376L115 · Call
*W EXP 02/22/202$144K0.00%181,832-20.5%
6090
MEDAVAIL HOLDINGS INC
58406B103
COM$144K0.00%102,795+133.5%
6091
SUPERNOVA PARTN ACQ CO III L
G8T90F102 · Call
SHS CL A$144K0.00%159,806-56.8%
6092
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$144K0.00%169,738New
6093
VALOR LATITUDE ACQUISITN COR
G9460N106 · Call
CLASS A ORD SHS$144K0.00%235,412
6094
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$143K0.00%266,935
6095
HARBOR CUSTOM DEVELOPMENT IN
41150T108
COM$143K0.00%54,440New
6096
HUMACYTE INC
44486Q111 · Call
*W EXP 09/21/202$143K0.00%62,500
6097
KAIXIN AUTO HLDGS
G5223X100
SHS$143K0.00%125,488+323.2%
6098
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$143K0.00%19,446New
6099
VY GLOBAL GROWTH
G9444H100 · Call
COM CL A$143K0.00%122,873-45.6%
6100
XOS INC
98423B116 · Call
*W EXP 10/06/202$143K0.00%359,568
6101KALEYRA INC
KLR1USD · 483379103
COM$142K0.00%14,097New
6102
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$142K0.00%211,370New
6103
BIT MINING LIMITED
055474100
SPON ADR REP A$141K0.00%22,893+18.7%
6104
METALS ACQUISITION CORP
G60405100 · Call
SHS CL A$141K0.00%239,333New
6105
NORTHERN GENESIS ACQU CORP I
66516W115 · Call
*W EXP 12/31/202$141K0.00%157,967
6106
AMCI ACQUISITION CORP II
00166R118 · Call
*W EXP 08/06/202$140K0.00%275,000New
6107
CREDIT SUISSE GROUP
225401108 · Call
SPONSORED ADR$140K0.00%14,500
6108UR-ENERGY INC
URG · 91688R108
COM$140K0.00%115,290New
6109COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$139K0.00%13,967-12.5%
6110
UNIVERSAL STAINLESS & ALLOY
913837100
COM$139K0.00%17,654+3.2%
6111
BILANDER ACQUISITION CORP
09001T114 · Call
*W EXP 05/19/202$138K0.00%150,000New
6112MFS HIGH INCOME MUN TR
CXE · 59318D104
SH BEN INT$138K0.00%27,200New
6113
NUVEEN EMERGING MKTS DEBT 20
67077P101
COM$138K0.00%18,216New
6114
SCION TECH GROWTH I
G31067104 · Call
CL A SHS$138K0.00%230,672-54.4%
6115
DIGITAL ALLY INC
25382P208
COM NEW$137K0.00%127,758New
6116
MOMENTUS INC
60879E119 · Call
*W EXP 05/15/202$137K0.00%285,000+462.2%
6117
NEURONETICS INC
64131A105 · Call
COM$137K0.00%30,800New
6118
NOCTURNE ACQUISITION CORP
G6580S106 · Call
RIGHT 12/26/2025$137K0.00%13,705New
6119
WHEELS UP EXPERIENCE INC
96328L114 · Call
*W EXP 07/13/202$137K0.00%166,666
6120
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$136K0.00%19,424-87.9%
6121
INOZYME PHARMA INC
45790W108
COM$136K0.00%19,952+80.3%
6122
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$136K0.00%256,666
6123RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$136K0.00%19,049New
6124
POINT BIOPHARMA GLOBAL INC
730541109
COM$135K0.00%24,187New
6125AVEPOINT INC
AVPT · 053604104
COM CL A$134K0.00%21,315New
6126
CIM COML TR CORP
125525584
COM NEW$134K0.00%18,210-8.3%
6127
MINERVA SURGICAL INC
60343F106
COM$134K0.00%26,044New
6128SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$134K0.00%21,491+84.8%
6129
GLOBAL PARTNER ACQISTN CORP
G3934P102 · Call
CL A SHS$133K0.00%161,315
6130
HIGHLAND TRANSCEND PARTNERS
G44690108 · Call
COM CL A$133K0.00%83,333+38.9%
6131NAUTILUS INC
NLSUSD · 63910B102
COM$133K0.00%21,731+51.4%
6132NEONODE INC
NEON · 64051M709
COM PAR$133K0.00%15,037New
6133
NEW YORK CITY REIT INC
649439205
COM$133K0.00%12,541New
6134
PROVIDENT ACQUISITION CORP
G7282L100 · Call
CL A$133K0.00%250,000
6135
10X CAP VENTURE ACQSTN CORP
G87076108 · Call
COM CL A$132K0.00%66,666New
6136ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$132K0.00%26,423-81.8%
6137
BM TECHNOLOGIES INC
05591L115 · Call
*W EXP 01/04/202$132K0.00%70,400
6138
BNY MELLON MUN INCOME INC
05589T104
COM$132K0.00%15,114New
6139BROADWIND INC
BWEN · 11161T207
COM NEW$132K0.00%70,386-67.5%
6140
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$132K0.00%223,853+121.4%
6141
SLAM CORP
G8210L105 · Call
CL A SHS$132K0.00%212,478-34.7%
6142
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$132K0.00%157,517
6143
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$130K0.00%12,800-94.7%
6144
ITIQUIRA ACQUISITION CORP
G49773107 · Call
CL A SHS$130K0.00%250,000
6145
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$130K0.00%481,279-3.4%
6146
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$129K0.00%82,207New
6147
CATALYST PARTNRS ACQUISITN C
G19550105 · Call
CLASS A ORD SHS$129K0.00%150,000
6148FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$129K0.00%91,289-0.3%
6149HILL INTL INC
HILUSD · 431466101
COM$129K0.00%65,954+70.1%
6150
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$129K0.00%208,333
6151
SIMON PROPERTY GRP ACQ HOLDI
82880R111 · Call
*W EXP 02/04/202$129K0.00%150,229-24.8%
6152CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$128K0.00%30,515-28.2%
6153
G&P ACQUISITION CORP
36146G202
UNIT 02/28/2028$128K0.00%12,732
6154
IMPEL NEUROPHARMA INC
45258K109
COM$128K0.00%14,827+43.8%
6155LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$128K0.00%50,114-95.5%
6156
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$127K0.00%120,000
6157
PYROGENESIS CDA INC
74734T104
COM$127K0.00%47,772New
61589F INC
JFUUSD · 65442R109
SPONSORED ADS$126K0.00%114,983+49.8%
6159
FINCH THERAPEUTICS GROUP INC
31773D101
COM$126K0.00%12,642New
6160GENCOR INDS INC
GENC · 368678108
COM$126K0.00%10,969-42.6%
6161
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$126K0.00%11,699
6162
THE MUSIC ACQUISITION CORP
62752R118 · Call
*W EXP 02/05/202$126K0.00%224,500+271.1%
6163
CARTESIAN GROWTH CORP
G19276123
UNIT 02/26/2028$125K0.00%12,211-90.8%
6164LARGO INC
LGO · 517097101
COM$125K0.00%13,487New
6165
NEW VISTA ACQUISITION CORP
G6529L105 · Call
CL A SHS$125K0.00%165,882-24.3%
6166
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$125K0.00%147,123
6167
ACROPOLIS INFRASTRUCTURE ACQ
005029202
UNIT 99/99/9999$124K0.00%12,458-98.9%
6168
HUT 8 MNG CORP
44812T102
COM$124K0.00%15,783-95.8%
6169RISKIFIED LTD
RSKD · M8216R109
SHS CL A$124K0.00%15,827-91.5%
6170
SCVX CORP
G79448208 · Call
COM$124K0.00%363,681+7.9%
6171
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$124K0.00%210,228-41.1%
6172ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$123K0.00%175,564-36.0%
6173
HAGERTY INC
405166117 · Call
*W EXP 99/99/999$123K0.00%28,013New
6174
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$123K0.00%12,500
6175
MOUNTAIN CREST ACQUSITN CRP
62403K116 · Call
RIGHT 06/29/2026$123K0.00%12,500New
6176
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$123K0.00%12,500New
6177AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$122K0.00%39,191+28.3%
6178LANDEC CORP
LFCR · 514766104
COM$122K0.00%10,989-88.9%
6179
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$122K0.00%141,666
6180
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$122K0.00%216,757-7.3%
6181SIEBERT FINL CORP
SIEB · 826176109
COM$122K0.00%52,766+131.1%
6182
BENSON HILL INC
082490103
COMMON STOCK$121K0.00%16,602-97.0%
6183
EQRX INC
26886C115 · Call
*W EXP 12/17/202$121K0.00%113,307New
6184
SPIRE GLOBAL INC
848560116 · Call
*W EXP 08/16/202$120K0.00%275,000New
6185ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$119K0.00%17,709New
6186
NORTH ATLANTIC ACQUISITN COR
G66139109 · Call
CL A SHS$118K0.00%161,840-6.6%
6187
BUZZFEED INC
12430A110 · Call
*W EXP 99/99/999$117K0.00%233,333New
6188
GENIUS SPORTS LIMITED
G3934V109 · Call
SHARES CL A$117K0.00%53,299+6.6%
6189
180 LIFE SCIENCES CORP
68236V104
COM$116K0.00%29,730New
6190
TRIBE CAPITAL GROWTH CORP I
89601Y119 · Call
*W EXP 02/28/202$116K0.00%135,000+92.9%
6191
WARRIOR TECHNOLOGIES ACQUI C
936273119 · Call
*W EXP 03/31/202$116K0.00%232,850+12.0%
6192
ANGEL POND HOLDINGS CORP
G0447J102 · Call
SHS CL A$115K0.00%149,332
6193
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$115K0.00%138,750+58.6%
6194CULP INC
CULP · 230215105
COM$115K0.00%12,094-46.6%
6195
DELWINDS INS ACQUISITION COR
24803C110 · Call
*W EXP 08/01/202$115K0.00%233,601+88.0%
6196
KISMET ACQUISITION THREE COR
G5276C110 · Call
CL A SHARES$115K0.00%231,000+185.2%
6197PERPETUA RESOURCES CORP
PPTA · 714266103
COM$115K0.00%24,273+33.8%
6198
TAILWIND INTERNATNAL ACQ COR
G8662F101 · Call
COM CL A$115K0.00%205,331-10.9%
6199
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$115K0.00%230,000
6200
IBERE PHARMACEUTICALS
G46843101 · Call
SHS CL A$114K0.00%212,000+41.8%
6201
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$114K0.00%46,303New
6202
AEVA TECHNOLOGIES INC
00835Q103
COM$113K0.00%14,973New
6203
FRONTIER ACQUISITION CORP
G36826116
UNIT 03/01/2026$113K0.00%11,422-15.6%
6204
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$113K0.00%209,375
6205NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$113K0.00%38,394-23.1%
6206SUZANO S A
SUZ · 86959K105
SPON ADS$113K0.00%10,481-53.3%
6207
ZANITE ACQUISITION CORP
98907K111 · Call
*W EXP 10/08/202$113K0.00%125,000
6208PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$112K0.00%10,253New
6209
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$112K0.00%62,500New
6210UNITED INS HLDGS CORP
ACIC · 910710102
COM$112K0.00%25,815-90.7%
6211ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$111K0.00%69,236-73.8%
6212
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$111K0.00%138,335
6213
FUSION ACQUISITION CORP II
36118N110 · Call
*W EXP 02/29/202$111K0.00%185,417-47.4%
6214
CALAMP CORP
128126109
COM$110K0.00%15,617-63.7%
6215
CROWN PROPTECH ACQUISITIONS
G25741102 · Call
SHS CL A$110K0.00%193,854-23.0%
6216
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$110K0.00%10,000-90.0%
6217
HAYMAKER ACQUISITION CORP II
42087R116 · Call
*W EXP 03/04/202$110K0.00%152,777-26.9%
6218
MDH ACQUISITION CORP
55283P114 · Call
*W EXP 02/02/202$110K0.00%239,437-14.5%
6219
THAYER VENTURES ACQU CORP
88332T118 · Call
*W EXP 01/01/203$110K0.00%112,500
6220AUGMEDIX INC
AUGX · 05105P107
COM$109K0.00%34,651New
6221
CIDARA THERAPEUTICS INC
171757107
COM$109K0.00%85,782-73.0%
6222
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$109K0.00%138,471-20.4%
6223POLYMET MNG CORP
POM1USD · 731916409
COM NEW$109K0.00%43,501+97.8%
6224
US WELL SERVICES INC
91274U200
CL A NEW$109K0.00%95,101New
6225SACHEM CAP CORP
SACH · 78590A109
COM$108K0.00%18,507New
6226AZIYO BIOLOGICS INC
ELUT · 05479K106
COM CL A$107K0.00%17,062-40.2%
6227
KADEM SUSTAINABLE IMPACT COR
48284E204
UNIT 03/17/2026$107K0.00%10,681-16.2%
6228
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$107K0.00%128,557+46.4%
6229VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$107K0.00%15,969+8.0%
6230
G&P ACQUISITION CORP
36146G111 · Call
*W EXP 02/28/202$106K0.00%194,375
6231
HIPPO HLDGS INC
433539111 · Call
*W EXP 99/99/999$106K0.00%220,934-50.5%
6232SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$106K0.00%22,192-70.3%
6233
ALTIMAR ACQUISITION CORP III
G0370U108 · Call
SHS CL A$105K0.00%116,724-38.4%
6234
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$105K0.00%10,230-12.2%
6235GENIE ENERGY LTD
GNE · 372284208
CL B$105K0.00%18,892New
6236
KENSINGTON CAPITAL ACQUISITI
G5251K111
UNIT 99/99/9999$105K0.00%10,001-97.8%
6237MARKETWISE INC
MKTW · 57064P107
COM CL A$105K0.00%13,971-18.1%
6238FRONTLINE LTD
FRO · G3682E192
SHS NEW$104K0.00%14,702-98.0%
6239
GLOBAL SYNERGY ACQUISIT CORP
G3934J106 · Call
CL A SHS$104K0.00%208,658-54.3%
6240
ALPINE 4 HOLDINGS INC
02083E105
CL A$103K0.00%53,797New
6241
BLACKBOXSTOCKS INC
09229E204
COM NEW$103K0.00%28,855New
6242
FRONTIER ACQUISITION CORP
G36826108 · Call
CLASS A ORD SHS$103K0.00%118,749-20.8%
6243
SIGILON THERAPEUTICS INC
82657L107
COM$103K0.00%37,285-75.6%
6244CANDEL THERAPEUTICS INC
CADL · 137404109
COM$102K0.00%13,106+23.1%
6245
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$102K0.00%10,000-93.5%
6246
DEEP LAKE CAPITAL ACQUSTN CO
G27029100 · Call
CL A SHS$102K0.00%166,429-52.5%
6247
EDOC ACQUISITION CORP
G4000A102
CL A$102K0.00%10,000
6248
HPX CORP
G32219100 · Call
SHS CL A$102K0.00%188,510-32.5%
6249
POPULATION HEALTH INVS CO IN
G71716107 · Call
SHS CL A$102K0.00%197,000+193.2%
6250
TRADEUP ACQUISITION CORP
89268A206
UNIT 10/15/2027$102K0.00%10,000-50.0%
6251
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$101K0.00%10,000-88.2%
6252CIPHER MINING INC
CIFR · 17253J106
COM$101K0.00%21,718-95.9%
6253
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$101K0.00%206,417
6254
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$101K0.00%10,084-24.7%
6255NANOBIOTIX SA
NBTX · 63009J107
SPONSORED ADS$101K0.00%12,217-43.8%
6256
VENUS ACQUISITION CORPORATIO
G9420F128 · Call
RIGHT 02/01/2022$101K0.00%10,000
6257
EQ HEALTH ACQUISITION CORP
26886A119 · Call
*W EXP 02/02/202$100K0.00%192,500
6258
FORTRESS CAPITAL ACQUISITION
G36427105 · Call
SHS CL A$100K0.00%128,356+52.7%
6259
MONEYLION INC
60938K114 · Call
*W EXP 09/22/202$100K0.00%160,500
6260
COLISEUM ACQUISITION CORP
G2263T115
UNIT 04/02/2028$99K0.00%10,000
6261
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$99K0.00%26,878-73.7%
6262
OSIRIS ACQUISITION CORP
68829A202
UNIT 99/99/9999$99K0.00%10,000
6263
TRADEUP ACQUISITION CORP
89268A107
COM$99K0.00%10,000New
6264
CLARIM ACQUISITION CORP
18049C116 · Call
*W EXP 01/05/202$98K0.00%155,471-48.9%
6265GAIA INC NEW
GAIA · 36269P104
CL A$98K0.00%11,463-25.4%
6266
LIQTECH INTL INC
53632A201
COM$98K0.00%17,171New
6267
NORTH MOUNTAIN MERGER CORP
661204115 · Call
*W EXP 09/16/202$98K0.00%125,000
6268
NOVAN INC
66988N205
COM NEW$98K0.00%23,602New
6269QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$98K0.00%19,107+60.3%
6270REZOLUTE INC
RZLT · 76200L309
COM NEW$98K0.00%20,571-42.4%
6271
GALMED PHARMACEUTICALS LTD
M47238106
SHS$97K0.00%53,239+308.4%
6272
INTRUSION INC
46121E205
COM NEW$97K0.00%28,171-47.3%
6273ALEXCO RESOURCE CORP
AXU · 01535P106
COM$96K0.00%55,082New
6274
BIOTECH ACQUISITION COMPANY
G1125A108 · Call
CL A SHS$96K0.00%146,293-1.2%
6275VIEMED HEALTHCARE INC
VMD · 92663R105
COM$96K0.00%18,463-87.5%
6276
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 99/99/999$95K0.00%139,764New
6277
AXCELLA HEALTH INC
05454B105
COM$95K0.00%45,652-1.4%
6278
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$95K0.00%156,306-51.9%
6279
FREEDOM ACQUISITION I CORP
G3663X110 · Call
SHS CL A$95K0.00%166,167-37.7%
6280
LDH GROWTH CORP I
G54094100 · Call
CLASS A ORD SHS$95K0.00%125,223+136.0%
6281
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$95K0.00%186,410+248.6%
6282TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$95K0.00%121,492New
6283AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$94K0.00%116,273+88.8%
6284
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$94K0.00%187,500+87.5%
6285
MAVERIX METALS INC
57776F405
COM NEW$94K0.00%21,476New
6286
PIONEER MERGER CORP
G7S24C103 · Call
CL A SHS$94K0.00%144,194-8.6%
6287
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 11/01/202$93K0.00%125,000
6288ENVELA CORP
ELA · 29402E102
COM$93K0.00%22,888-0.7%
6289
GAMING & HOSPITALITY ACQU CO
364681114 · Call
*W EXP 02/04/202$92K0.00%153,332-23.3%
6290
KISMET ACQUISITION TWO CORP
G52807107 · Call
CL A SHS$92K0.00%184,999+326.9%
6291
MULTIPLAN CORPORATION
62548M100 · Call
COM$92K0.00%72,500
6292
RENEW ENERGY GLOBAL PLC
G7500M104 · Call
CL A SHS$92K0.00%58,333-39.0%
6293
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$91K0.00%170,691+51.7%
6294
SCION TECH GROWTH II
G31070108 · Call
CL A SHS$91K0.00%151,079-31.6%
6295
ADTHEORENT HOLDING COMPANY
00739D109
COM$90K0.00%15,381New
6296BOWLERO CORP
LUCK · 10258P102
CL A COM$90K0.00%10,000New
6297
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$90K0.00%181,979
6298
IRSA PROPIEDADES COMERCIALES
463588103
SPONSORED ADR$90K0.00%39,622New
6299
SILVER SPIKE ACQUISITN CORP
G8201H105 · Call
CLASS A ORD SHS$90K0.00%102,499
6300
TPG PACE BEN FIN CORP
G8990D125 · Call
CL A COM$90K0.00%109,000
6301ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$89K0.00%20,700-1.9%
6302
MACATAWA BK CORP
554225102
COM$89K0.00%10,147-35.3%
6303WAITR HLDGS INC
WTRHUSD · 930752100
COM$89K0.00%119,689New
6304
G SQUARED ASCEND I INC
G4204R109 · Call
SHS CL A$88K0.00%102,785+135.4%
6305
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$88K0.00%53,876-66.2%
6306
TZP STRATEGIES ACQUISTN CORP
G91595101 · Call
CL A SHS$88K0.00%172,160-50.3%
6307BURGERFI INTERNATIONAL INC
0LS · 12122L101
COM$87K0.00%15,258New
6308
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$87K0.00%150,000New
6309
FIRST RESERVE SUSTAINABLE GW
336169115 · Call
*W EXP 03/05/202$87K0.00%105,973+27.0%
6310JEWETT CAMERON TRADING LTD
JCTC · 47733C207
COM NEW$87K0.00%10,280-37.0%
6311
QUMU CORP
749063103
COM$87K0.00%41,092-61.4%
6312
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100 · Call
SHS CL A$86K0.00%113,584-32.2%
6313
ATLAS CREST INVESTMENT CORP
049287113 · Call
*W EXP 02/03/202$86K0.00%105,216-4.5%
6314
HALL OF FAME RESORT & ENTMT
40619L102
COM$86K0.00%56,257-91.7%
6315
ACE CONVERGENCE ACQU CORP
G0083D120 · Call
CL A$85K0.00%125,000
6316
BROOKLYN IMMUNOTHERAPEUTICS
114082100
COM$85K0.00%20,484+1.9%
6317
LOCAL BOUNTI CORP
53960E106
COMMON STOCK$85K0.00%13,180New
6318
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$85K0.00%73,900
6319
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$84K0.00%138,666-75.1%
6320
FRAZIER LIFESCIENCES ACQU CO
G3710A105 · Call
CL A SHS$84K0.00%142,328
6321GAIN THERAPEUTICS INC
GANX · 36269B105
COM$84K0.00%15,754New
6322GALECTO INC
GLTOUSD · 36322Q107
COM$84K0.00%27,756-66.7%
6323
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$84K0.00%162,500-22.5%
6324
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 10/30/202$83K0.00%150,479
6325DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$83K0.00%22,249New
6326
ORIENTAL CULTURE HOLDING LTD
G6796W107
ORD SHS$83K0.00%16,295New
6327
ORION ACQUISITION CORP
68626A116 · Call
*W EXP 02/19/202$83K0.00%128,322+337.2%
6328SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$83K0.00%26,070-93.8%
6329
BIRD GLOBAL INC
09077J115 · Call
*W EXP 01/07/202$82K0.00%79,240New
6330
FIGURE ACQUISITION CORP I
302438114 · Call
*W EXP 03/31/202$82K0.00%70,258+12.6%
6331
VECTIVBIO HLDG AG
H9060V101
ORD SHS$82K0.00%16,656-80.3%
6332
AUTHENTIC EQUITY ACQUISTN CO
G06607108 · Call
CL A SHS$81K0.00%150,000+8.3%
6333CRONOS GROUP INC
CRON · 22717L101
COM$81K0.00%20,550New
6334
E MERGE TECHNOLOGY ACQUISITI
26873Y112 · Call
*W EXP 07/30/202$81K0.00%143,916
6335
ECP ENVIRONMENTAL GW OPT COR
26829T118 · Call
*W EXP 03/01/202$81K0.00%114,472-1.4%
6336LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$81K0.00%21,088-2.1%
6337
PATHFINDER ACQUISITION CORP
G04119106 · Call
CL A$81K0.00%134,590+5.6%
6338
SURROZEN INC
86889P109
COM$81K0.00%12,600New
6339USIO INC
USIO · 917313108
COM$81K0.00%18,506-3.9%
6340
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$80K0.00%140,000
6341
TRITERRAS INC
G9103H102
SHS CL A$80K0.00%34,226+227.1%
6342
AEYE INC
008183105
CL A COM$79K0.00%16,302New
6343GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$79K0.00%16,158New
6344
SIGNA SPORTS UNITED NV
N80029106 · Call
ORD SHS$79K0.00%91,666New
6345
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$79K0.00%13,391New
6346
VELOCITY ACQUISITION CORP
92259E112 · Call
*W EXP 02/24/202$79K0.00%154,766-7.7%
6347
AEYE INC
008183113 · Call
*W EXP 09/30/202$78K0.00%83,333-51.9%
6348
ATLANTIC AVE ACQUISITION COR
04906P119 · Call
*W EXP 10/06/202$78K0.00%156,250
6349CNFINANCE HLDGS LTD
CNF · 18979T105
SPON ADS$78K0.00%19,157New
6350
ENVIRONMENTAL IMPACT ACQU CO
29408N114 · Call
*W EXP 09/30/202$78K0.00%65,321
6351
GIGCAPITAL 5 INC
37519U117 · Call
*W EXP 99/99/999$78K0.00%150,000New
6352
NUVATION BIO INC
67080N119 · Call
*W EXP 07/07/202$78K0.00%41,206+32.8%
6353
SPI ENERGY CO LTD
G8651P110
SHS NEW$78K0.00%21,710-1.6%
6354111 INC
YI · 68247Q102
ADS$77K0.00%21,982-75.2%
6355MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$77K0.00%24,191-53.1%
6356
NEUBASE THERAPEUTICS INC
64132K102
COM$77K0.00%27,252-3.4%
6357
SHAPEWAYS HOLDINGS INC
81947T110 · Call
*W EXP 99/99/999$77K0.00%150,000
6358TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$77K0.00%14,628-49.7%
6359
TISHMAN SPEYER INNOVATION CO
88825H118 · Call
*W EXP 02/11/202$77K0.00%99,995-41.6%
6360
XOS INC
98423B108
COMMON STOCK$77K0.00%24,307-97.0%
6361
ECOARK HLDGS INC
27888N307
COM NEW$76K0.00%34,265-81.9%
6362
KALA PHARMACEUTICALS INC
483119103
COM$76K0.00%62,872-59.0%
6363
ODONATE THERAPEUTICS INC
676079106
COM$76K0.00%56,182-53.5%
6364
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$75K0.00%100,000
6365BELLEROPHON THERAPEUTICS INC
BLPHUSD · 078771300
COM NEW$75K0.00%24,134New
6366
CIIG CAPITAL PARTNERS II INC
12561U117 · Call
*W EXP 02/28/202$75K0.00%90,000New
6367
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$75K0.00%25,704+137.0%
6368
SKYDECK ACQUISITION CORP
G82220123 · Call
CLASS A ORD SHS$75K0.00%91,666New
6369BORR DRILLING LTD
BORR · G1466R173
SHS$74K0.00%36,098New
6370
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$74K0.00%125,000
6371U S ENERGY CORP WYO
USEG · 911805307
COM$74K0.00%22,609New
6372
YELLOWSTONE ACQUISITION CO
98566K113 · Call
*W EXP 10/21/202$74K0.00%90,625
6373
COVA ACQUISITION CORP
G2554Y104 · Call
CL A SHS$73K0.00%147,625+168.4%
6374
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$73K0.00%83,750-50.6%
6375IMMIX BIOPHARMA INC
IMMX · 45258H106
COM$73K0.00%20,470New
6376
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$72K0.00%97,574
6377EMERALD HOLDING INC
EEX · 29103W104
COM$72K0.00%18,047New
6378
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$72K0.00%93,750
6379
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$72K0.00%83,333-61.0%
6380COMSTOCK MNG INC
CRK · 205750300
COM NEW$71K0.00%55,300New
6381
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$71K0.00%48,166
6382
IDW MEDIA HLDGS INC
44951N106
CL B$71K0.00%35,616-59.5%
6383ZK INTL GROUP CO LTD
ZKIN · G9892K100
SHS$71K0.00%50,767+8.6%
6384
CRUCIBLE ACQUISITION CORP
22877P116 · Call
*W EXP 12/26/202$70K0.00%98,333-58.4%
6385
DYNATRONICS CORP
268157401
COM NEW$70K0.00%70,406-14.7%
6386YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$70K0.00%24,409-61.6%
6387
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$69K0.00%78,816
6388ENVVENO MEDICAL CORPORATION
NVNO · 29415J106
COM$69K0.00%10,395New
6389NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$69K0.00%12,993New
6390
PROPTECH INVESTMENT CORP II
743497117 · Call
*W EXP 12/08/202$69K0.00%116,666
6391TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$69K0.00%11,184New
6392
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$69K0.00%138,131+23.3%
6393
YUNJI INC
98873N107
ADS RP CL A$69K0.00%110,096+71.0%
6394
LIONHEART ACQUISITION CORP I
53625R112 · Call
*W EXP 02/14/202$68K0.00%125,000
6395ZENVIA INC
ZENVF · G9889V101
CLASS A COM$68K0.00%10,085-91.9%
6396
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$67K0.00%116,405+447.0%
6397
BROADWAY FINL CORP DEL
111444105
COM$67K0.00%29,198-73.4%
6398
CAPSTAR SPL PURP ACQUISITION
14070Y119 · Call
*W EXP 99/99/999$67K0.00%106,500-67.2%
6399GALIANO GOLD INC
GAU · 36352H100
COM$67K0.00%95,861-64.8%
6400THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$67K0.00%18,166New
6401
CHARAH SOLUTIONS INC
15957P105
COM$66K0.00%13,990-56.0%
6402DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$66K0.00%12,675-93.8%
6403FLEXSHOPPER INC
FPAYQ · 33939J303
COM NEW$66K0.00%28,080New
6404INFLARX NV
IFRX · N44821101
COM$66K0.00%13,864-69.9%
6405
PIVOTAL INVESTMENT CORP III
72582M114 · Call
*W EXP 01/28/202$66K0.00%69,437-3.8%
6406
POP CULTURE GROUP CO LTD
G71700101
CLASS A ORD SHS$66K0.00%18,110New
6407
ALIMERA SCIENCES INC
016259202
COM NEW$65K0.00%12,716New
6408
LIVE OAK MOBILITY ACQUISI CO
538126111 · Call
*W EXP 03/04/202$65K0.00%56,690-37.8%
6409
CORNER GROWTH ACQUISITN CORP
G2426E104 · Call
CLASS A ORD SHS$64K0.00%72,916New
6410MARCHEX INC
MCHX · 56624R108
CL B$64K0.00%25,710-24.0%
6411
TURMERIC ACQUISITION CORP
G9127T108 · Call
CL A$64K0.00%94,574-59.6%
6412VISTA GOLD CORP
VGZ · 927926303
COM NEW$64K0.00%89,552-63.1%
6413
AVENUE THERAPEUTICS INC
05360L205
COM NEW$63K0.00%69,731+5.8%
6414
CORNER GROWTH ACQUISITION CO
G2425N105 · Call
CL A SHS$63K0.00%90,832
6415
ELEVATION ONCOLOGY INC
28623U101
COM$63K0.00%10,463New
6416
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$63K0.00%120,334-20.6%
6417
NRX PHARMACEUTICALS INC
629444100
COM$63K0.00%13,257New
6418ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$63K0.00%21,838-7.1%
6419PRESIDIO PPTY TR INC
SQFTEUR · 74102L303
COM CL A$63K0.00%16,101-74.2%
6420
REDBOX ENTERTAINMENT INC
75724T111 · Call
*W EXP 12/15/202$63K0.00%60,937New
6421ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$61K0.00%13,949-53.6%
6422ARCA BIOPHARMA INC
ABIOEUR · 00211Y506
COM$61K0.00%28,448+79.2%
6423
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$61K0.00%72,353
6424
MISSFRESH LTD
60500F105
ADS$61K0.00%12,256New
6425POTBELLY CORP
PTB · 73754Y100
COM$61K0.00%10,892-81.2%
6426
RECHARGE ACQUISITION CORP
756229118 · Call
*W EXP 10/05/202$61K0.00%125,000
6427
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$61K0.00%44,000
6428
SPORTSTEK ACQUISITION CORP
849196118 · Call
*W EXP 02/16/202$61K0.00%103,750
6429
TIO TECH A
G8T10C106 · Call
CLASS A ORD SHS$61K0.00%66,666
6430CREXENDO INC
CXDO · 226552107
COM$60K0.00%12,084+4.7%
6431GOLD STD VENTURES CORP
GSV · 380738104
COM$60K0.00%135,543-14.2%
6432
MOTUS GI HLDGS INC
62014P108
COM$60K0.00%129,460+9.1%
6433
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$60K0.00%16,000-95.9%
6434
PERCEPTION CAPITAL CORP II
G7007D102 · Call
CLASS A ORD$60K0.00%136,700New
6435TEAM INC
TISIUSD · 878155100
COM$60K0.00%54,952-93.1%
6436
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$59K0.00%97,000
6437
ADVANCED MERGER PARTNERS INC
00777J117 · Call
*W EXP 06/30/202$59K0.00%76,031-31.5%
6438
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$59K0.00%118,000New
6439
CORPORACION AMER ARPTS S A
L1995B107
COM$58K0.00%10,026-85.2%
6440
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$58K0.00%86,274-14.4%
6441
NEUROMETRIX INC
641255807
COM$58K0.00%11,555+10.8%
6442RECRO PHARMA INC
RAH · 75629F109
COM$58K0.00%34,155-2.4%
6443
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$58K0.00%40,756-36.7%
6444
MEDIWOUND LTD
M68830104
ORD SHS$57K0.00%24,338New
6445
TAKUNG ART LTD
87407Q207
COM NEW$57K0.00%13,977New
6446
ADIAL PHARMACEUTICALS INC
00688A106
COM$56K0.00%20,746+21.7%
6447
AIRSPAN NETWORKS HOLDINGS IN
00951K104
COM$56K0.00%14,886New
6448
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$56K0.00%48,780+159.7%
6449
MOVANO INC
62459M107
COM$56K0.00%14,805-76.2%
6450ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$55K0.00%10,259New
6451
RESHAPE LIFESCIENCES INC
76090R101
COM$55K0.00%33,713New
6452TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$55K0.00%12,276-59.4%
6453
ARGUS CAPITAL CORP
04026L113 · Call
*W EXP 08/31/202$54K0.00%100,000New
6454
AVALON GLOBOCARE CORP
05344R104
COM$54K0.00%65,443-20.7%
6455CHEMBIO DIAGNOSTICS INC
CEMIUSD · 163572209
COM NEW$54K0.00%47,103-6.1%
6456
DHB CAPITAL CORP
23291W117 · Call
*W EXP 03/31/202$54K0.00%83,333
6457
ELLIOTT OPPORTUNITY II CORP
G30092103 · Call
SHS CL A$54K0.00%50,000New
6458
GLASS HOUSES ACQUISITION COR
37714P111 · Call
*W EXP 03/25/202$54K0.00%90,000
6459
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$54K0.00%85,480-33.2%
6460WATERDROP INC
WDH · 94132V105
ADS$54K0.00%38,960-62.7%
6461
WM TECHNOLOGY INC
92971A117 · Call
*W EXP 06/16/202$54K0.00%40,000
6462
IBIO INC
451033203
COM NEW$53K0.00%95,801New
6463
AMESITE INC
031094105
COM$52K0.00%50,855New
6464NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$52K0.00%52,261-20.7%
6465TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$52K0.00%12,324-86.5%
6466
THE VALENS COMPANY INC
91914P603
COM NEW$52K0.00%21,000New
6467
WILLIAMS ROWLAND ACQUISITION
96951B110 · Call
*W EXP 12/11/202$52K0.00%100,000New
6468
CHARDAN NEXTECH ACQUISITION
159561117 · Call
*W EXP 07/29/202$51K0.00%82,500New
6469
FARMMI INC
G33277107
SHS$51K0.00%229,010New
6470
MACONDRAY CAP ACQUISITN CORP
G5853A107 · Call
CLASS A ORD SHS$51K0.00%90,833New
6471WESTWATER RES INC
WWR · 961684206
COM NEW$51K0.00%23,884+28.1%
6472
COMMUNICATIONS SYS INC
203900105
COM$50K0.00%20,828New
6473
MOTORSPORT GAMES INC
62011B102
COM CL A$50K0.00%14,641New
6474
TABOOLA.COM LTD
M8744T106 · Call
ORD SHS$50K0.00%31,750
6475
Z-WORK ACQUISITION CORP
98880C110 · Call
*W EXP 01/04/202$50K0.00%80,887+5.4%
6476
BOA ACQUISITION CORP
05601A117 · Call
*W EXP 02/22/202$49K0.00%92,581-57.5%
6477CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$49K0.00%17,009-89.1%
6478
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 03/27/202$49K0.00%35,030
6479
ENJOY TECHNOLOGY INC
29335V114 · Call
*W EXP 12/01/202$48K0.00%113,306New
6480
HUMANCO ACQUISITION CORP
44487N117 · Call
*W EXP 99/99/999$48K0.00%63,500+93.2%
6481INTELLICHECK INC
IDN · 45817G201
COM NEW$48K0.00%10,396New
6482
ITHAX ACQUISITION CORP
G49775102 · Call
CL A SHS$48K0.00%89,374-26.7%
6483
LION GROUP HOLDING LTD
53620U102
ADS$48K0.00%36,648New
6484
METACRINE INC
59101E103
COM$48K0.00%71,017-62.5%
6485
NEW YORK MTG TR INC
649604501
COM PAR $.02$48K0.00%12,892-98.6%
6486
ORION BIOTECH OPPORTUNTES CO
G6780C109 · Call
CLASS A ORD SHS$48K0.00%50,000New
6487PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$48K0.00%45,217+7.9%
6488
ROCKLEY PHOTONICS HOLDINGS L
G7614L109
ORDINARY SHARES$48K0.00%10,957New
6489ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$47K0.00%15,712New
6490
CENAQ ENERGY CORP
15130M110 · Call
*W EXP 02/04/202$47K0.00%112,500New
6491
CLIMATE REAL IMPACT SLUTINS
187171111 · Call
*W EXP 01/29/202$47K0.00%40,940-15.0%
6492
DTRT HEALTH ACQUISITION CORP
23344T111 · Call
*W EXP 08/31/202$47K0.00%99,000New
6493
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$47K0.00%95,000
6494
HEALTHCARE SERVICES ACQU COR
42227K112 · Call
*W EXP 99/99/999$47K0.00%89,750
6495
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
SHS$47K0.00%43,560-65.9%
6496
RIBBIT LEAP LTD
G7552B105 · Call
SHS CL A$47K0.00%36,164
6497
CAPSTONE GREEN ENERGY CORP
14067D508
COM$46K0.00%13,731-61.4%
6498
FTAC ATHENA ACQUISITION CORP
G37283101 · Call
CL A SHS$46K0.00%40,167-49.4%
6499MAMAMANCINI S HLDGS INC
MAMA · 56146T103
COM$46K0.00%22,799-83.4%
6500
MINORITY EQUALITY OPPORTUNIT
60436Q118 · Call
*W EXP 08/26/202$46K0.00%110,000New
6501PUTNAM PREMIER INCOME TR
PPT · 746853100
SH BEN INT$46K0.00%10,715New
6502
BIOLASE INC
090911207
COM NEW$45K0.00%114,500-92.7%
6503BTCS INC
BTCS · 05581M404
COM NEW$45K0.00%14,267New
6504
COLISEUM ACQUISITION CORP
G2263T123 · Call
CLASS A ORD SHS$45K0.00%54,166
6505
INNOVID CORP
457679116 · Call
*W EXP 02/17/202$45K0.00%40,587New
6506
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$45K0.00%94,480-42.6%
6507
PHIO PHARMACEUTICALS CORP
71880W303
COM NEW$45K0.00%45,397-63.0%
6508
QUHUO LTD
74841Q100
ADS$45K0.00%40,954+102.2%
6509
CHECK CAP LTD
M2361E203
SHS$44K0.00%64,893New
6510
SCOPUS BIOPHARMA INC
809171101
COM$44K0.00%27,043-73.4%
6511JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$43K0.00%19,538New
6512
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$42K0.00%27,500New
6513
VERB TECHNOLOGY CO INC
92337U104
COM$42K0.00%33,662New
6514ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$41K0.00%23,125-97.0%
6515
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$41K0.00%75,000New
6516EXTERRAN CORP
EXTNUSD · 30227H106
COM$41K0.00%13,845-73.4%
6517
GENETIC TECHNOLOGIES LTD
37185R307
NEW SPONSRD ADR$41K0.00%21,688+26.1%
6518IHUMAN INC
IH · 45175B109
ADS COMMON$41K0.00%14,494New
6519
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$41K0.00%52,667-55.2%
6520
SOLIGENIX INC
834223307
COM$41K0.00%62,802+112.4%
6521
THRIVE ACQUISITION CORPORATI
G7158C101 · Call
CLASS A ORD$41K0.00%82,816New
6522ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$41K0.00%15,466New
6523
BSQUARE CORP
11776U300
COM NEW$40K0.00%23,676+52.6%
6524
NOBLE ROCK ACQUISITION CORP
G6546R101 · Call
CL A SHS$40K0.00%72,489-29.3%
6525
OXBRIDGE ACQUISITION CORP
G6855L109 · Call
COM CL A$40K0.00%100,000New
6526
REEDS INC
758338107
COM$40K0.00%110,346+39.6%
6527
ROTH CH ACQUISITION IV CO
77867P112 · Call
*W EXP 07/01/202$40K0.00%50,000New
6528
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$39K0.00%10,093New
6529HERITAGE GLOBAL INC
HGBL · 42727E103
COM$39K0.00%20,883-45.0%
6530
OTONOMY INC
68906L105
COM$39K0.00%18,785New
6531
AMPIO PHARMACEUTICALS INC
03209T109
COM$38K0.00%66,915New
6532BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$38K0.00%12,255-81.7%
6533FSD PHARMA INC
HUGEUSD · 35954B206
CL B SUB VTG$38K0.00%37,251+269.4%
6534
PROPERTY SOLUTIONS ACQUISITI
74350A116 · Call
*W EXP 03/01/202$38K0.00%67,239
6535
TREBIA ACQUISITION CORP
G9027T117 · Call
*W EXP 99/99/999$38K0.00%33,333
6536
CHAVANT CAPITAL ACQUISITN CO
G2058L103 · Call
ORDINARY SHARES$37K0.00%75,000
6537
GLENFARNE MERGER CORP
378579114 · Call
*W EXP 03/17/202$37K0.00%61,324-62.7%
6538SYPRIS SOLUTIONS INC
SYPR · 871655106
COM$37K0.00%15,230New
6539
LEJU HLDGS LTD
50187J108
SPONSORED ADS$36K0.00%39,374+25.7%
6540
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$35K0.00%53,333
6541COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$35K0.00%11,157New
6542
KINGSWOOD ACQUISITION CORP
496861113 · Call
*W EXP 05/01/202$35K0.00%82,901
6543ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$35K0.00%13,551New
6544
PONO CAPITAL CORP
732450119 · Call
*W EXP 09/30/202$35K0.00%75,000New
6545
AENZA S.A.A
00776D103
SPONSORED ADS$34K0.00%21,259New
6546
BOQII HLDG LTD
09950L104
SPONSORED ADS$34K0.00%38,478+153.8%
6547
GLOBIS ACQUISITION CORP
379582117 · Call
*W EXP 11/01/202$34K0.00%53,571+114.3%
6548
KAIROS ACQUISITION CORP
G52110114 · Call
CL A SHS$34K0.00%68,889-34.3%
6549
MIND C T I LTD
M70240102
ORD$34K0.00%11,061-4.4%
6550
NOVABAY PHARMACEUTICALS INC
66987P201
COM NEW$34K0.00%90,627New
6551
RECRUITER COM GROUP INC
75630B303
COM NEW$34K0.00%12,979-81.3%
6552
ZOSANO PHARMA CORP
98979H202
COM NEW$34K0.00%71,522-8.2%
6553
9 METERS BIOPHARMA INC
654405109
COM$33K0.00%34,212-94.4%
6554
BURGUNDY TECHNOLOGY ACQU COR
G1702T116 · Call
CL A$33K0.00%58,400
6555
NUCANA PLC
67022C106
SPONSORED ADR$33K0.00%14,069New
6556
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$33K0.00%40,101+11.7%
6557COHBAR INC
CWBRUSD · 19249J109
COM$32K0.00%90,444-55.5%
6558
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$32K0.00%66,250New
6559
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$32K0.00%65,577+10.3%
6560
VIVEVE MED INC
92852W501
COM NEW$32K0.00%28,715New
6561
VYANT BIO INC
92942V109
COM$32K0.00%23,539+46.1%
6562
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$31K0.00%70,681+2.3%
6563
CF ACQUISITION CORP V
12520R114 · Call
*W EXP 01/25/202$31K0.00%56,833
6564
CHECKMATE PHARMACEUTICALS IN
162818108
COM$31K0.00%10,633New
6565
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$31K0.00%56,250
6566
GUARDION HEALTH SCIENCES INC
40145Q401
COM$31K0.00%47,715-42.9%
6567
MY SIZE INC
62844N208
COM NEW$31K0.00%62,075+105.5%
6568
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$30K0.00%11,228-99.2%
6569
JATT ACQUISITION CORP
G50752107 · Call
SHS CL A$30K0.00%65,000New
6570STEALTHGAS INC
GASS · Y81669106
SHS$30K0.00%14,241New
6571
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$29K0.00%13,447-61.3%
6572
GIGINTERNATIONAL1 INC
37518W114 · Call
*W EXP 04/19/202$29K0.00%50,000New
6573
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$29K0.00%48,200-53.0%
6574
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$29K0.00%55,416
6575
MONUMENT CIRCLE ACQUISITN CO
61531M119 · Call
*W EXP 01/14/202$29K0.00%57,096-73.5%
6576
NEUROONE MED TECHNOLOGIES CO
64130M209
COM NEW$29K0.00%14,850-86.0%
6577
ELECTROCORE INC
28531P103
COM$28K0.00%47,969-30.2%
6578
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$28K0.00%48,568New
6579
NYMOX PHARMACEUTICAL CORP
P73398102
COM$28K0.00%21,880-68.1%
6580WORKSPORT LTD
WKSP · 98139Q209
COM NEW$28K0.00%11,601New
6581
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$27K0.00%51,833
6582
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106 · Call
CLASS A ORD SHS$27K0.00%50,000New
6583
HEALTHCARE CAPITAL CORP
42228C119 · Call
*W EXP 12/31/202$27K0.00%55,000
6584
HISTOGEN INC
43358Y103
COM$27K0.00%81,929+15.0%
6585
ALZAMEND NEURO INC
02262M308
COM NEW$26K0.00%13,685New
6586
GLRY STR NW MDIA GRUP HLDG L
G39973105 · Call
SHS$26K0.00%400,000
6587
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$26K0.00%38,050New
6588EASTSIDE DISTILLING INC
EAST2USD · 277802302
COM$25K0.00%13,832-32.1%
6589
ROTH CH ACQUISITION III CO
77867Q110 · Call
*W EXP 02/26/202$25K0.00%21,841-4.4%
6590ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$24K0.00%27,328-28.4%
6591
ARIES I ACQUISITION CORP
G0542N107 · Call
CLASS A ORD SHS$23K0.00%30,000
6592
CELSION CORP
15117N503
COM PAR NEW$23K0.00%41,772New
6593
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$23K0.00%22,002New
6594
MOGU INC
608012100
SPON ADS$23K0.00%60,618+55.0%
6595
BLUE STAR FOODS CORP
09606H101
COM$22K0.00%13,463New
6596
QUANTUM FINTECH ACQUISTIN CO
74767A113 · Call
*W EXP 01/30/202$22K0.00%43,750
6597
ARCADIA BIOSCIENCES INC
039014204
COM NEW$21K0.00%20,617New
6598
TANZANIAN GOLD CORP
87601A107
COM$21K0.00%52,813+21.2%
6599
TITAN PHARMACEUTICALS INC DE
888314606
COM NEW$21K0.00%20,175New
6600VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$21K0.00%10,580-97.6%
6601
WINDTREE THERAPEUTICS INC
97382D303
COM$21K0.00%12,773New
6602
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$20K0.00%30,000
6603
AETERNA ZENTARIS INC
007975402
COM$20K0.00%55,351+5.9%
6604
CAREMAX INC
14171W111 · Call
*W EXP 06/08/202$20K0.00%14,300
6605
ADS TEC ENERGY PLC
G0085J117 · Call
SHS$19K0.00%15,625New
6606
AKUMIN INC
01021F109
COM$19K0.00%10,683New
6607
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$19K0.00%39,237-21.8%
6608
IMV INC
44974L103
COM$19K0.00%15,408+34.6%
6609
MIND TECHNOLOGY INC
602566101
COM$19K0.00%11,626New
6610
NANTHEALTH INC
630104107
COM$19K0.00%18,028-83.8%
6611
AILERON THERAPEUTICS INC
00887A105
COM$18K0.00%31,548-44.8%
6612CYNERGISTEK INC
CTEKUSD · 23258P105
COM$18K0.00%12,323New
6613SMART SAND INC
SND · 83191H107
COM$18K0.00%10,342-68.3%
6614
VENTOUX CCM ACQUISITION CORP
92280L119 · Call
*W EXP 09/30/202$18K0.00%37,500New
6615
SUPERCOM LTD NEW
M87095119
SHS NEW$17K0.00%30,402+37.3%
6616
BAUDAX BIO INC
07160F107
COM$16K0.00%73,963-77.4%
6617
MEDALIST DIVERSIFIED REIT IN
58403P105
COM$16K0.00%12,968New
6618SPLASH BEVERAGE GROUP INC
SBEV · 84862C203
COM NEW$16K0.00%13,952-88.3%
6619
BENESSERE CAPITAL ACQUSTN CO
08179B111 · Call
*W EXP 99/99/999$15K0.00%18,750New
6620ENSERVCO CORP
ENSV · 29358Y201
COM NEW$15K0.00%17,480+41.2%
6621
EUCRATES BIOMEDICAL ACQU COR
G3141W106 · Call
SHS$15K0.00%26,666
6622HOUSTON AMERN ENERGY CORP
HUSAUSD · 44183U209
COM$15K0.00%10,208New
6623RENOVARE ENVIRONMENTAL INC
RENO · 09074B107
COM$15K0.00%20,798New
6624
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$15K0.00%55,083
6625
AGEX THERAPEUTICS INC
00848H108
COM$14K0.00%13,115New
6626ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$14K0.00%46,703+50.2%
6627
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$14K0.00%29,964New
6628
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$14K0.00%27,500
6629
CELULARITY INC
151190113 · Call
*W EXP 05/24/202$14K0.00%16,262
6630
CLASS ACCELERATION CORP
18274B114 · Call
*W EXP 03/31/202$14K0.00%28,125New
6631
GROWTH CAP ACQUISITION CORP
39986V115 · Call
*W EXP 06/01/202$14K0.00%15,625
6632
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$14K0.00%43,384New
6633
GLOBAL CONSUMER ACQUISITN CO
37892B116 · Call
*W EXP 05/21/202$13K0.00%21,250New
6634
GOOD WKS II ACQUISITION CORP
38216G112 · Call
*W EXP 02/01/202$13K0.00%22,650
6635
SENESTECH INC
81720R208
COM NEW$13K0.00%13,051New
6636
VISLINK TECHNOLOGIES INC
92836Y300
COM$13K0.00%11,073New
6637AIM IMMUNOTECH INC
HEBCHF · 00901B105
COM$12K0.00%12,970-76.1%
6638
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$12K0.00%20,484
6639
INVIVO THERAPEUTICS HLDGS CO
46186M506
COM$12K0.00%26,864+18.4%
6640
LAIX INC
50736W105
ADS$12K0.00%22,215+74.6%
6641
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$12K0.00%23,331+40.5%
6642
SESEN BIO INC
817763105
COM$12K0.00%14,350-97.6%
6643SOLITARIO ZINC CORP
XPL · 8342EP107
COM$12K0.00%23,351+125.6%
6644
TPB ACQUISITION CORP I
G8990L101 · Call
COM CL A$12K0.00%16,040New
6645
BRICKELL BIOTECH INC
10802T105
COM$11K0.00%47,764New
6646
CLEANTECH ACQUISITION CORP
18453L115 · Call
*W EXP 07/30/202$11K0.00%18,750New
6647
GOLDEN MINERALS CO
381119106
COM$11K0.00%30,332New
6648
ISLEWORTH HEALTHCARE ACQU CO
46468P110 · Call
*W EXP 08/02/202$11K0.00%22,500
6649
OYSTER ENTERPRISES ACQ CORP
69242M112 · Call
*W EXP 01/20/202$11K0.00%25,000
6650PEDEVCO CORP
PED · 70532Y303
COM PAR$11K0.00%10,292New
6651
ASTREA ACQUISITION CORP
04637C114 · Call
*W EXP 01/28/202$10K0.00%18,750
6652
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$10K0.00%18,750
6653
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$10K0.00%25,000New
6654
LMF ACQUISITION OPPORTUNIT I
502015118 · Call
*W EXP 01/26/202$10K0.00%22,500
6655
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$10K0.00%20,000
6656
MERCURY ECOM ACQUISITION COR
589381110 · Call
*W EXP 07/27/202$10K0.00%21,875New
6657
SECOO HLDG LTD
81367P101
ADR$10K0.00%20,256-85.0%
6658
CYREN LTD
M26895108
SHS$9K0.00%31,422New
6659
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$9K0.00%15,000
6660
UCOMMUNE INTERNATIONAL LTD
G9449A100
COM$9K0.00%13,035New
6661
UTSTARCOM HOLDINGS CORP
G9310A114
SHS NEW$9K0.00%10,392-80.8%
6662
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$9K0.00%43,750New
6663XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$9K0.00%13,523-16.5%
6664
CHINA NATURAL RESOURCES INC
G2110U109
COM$8K0.00%13,729New
6665
EUROPEAN BIOTECH ACQUTN CORP
G3167F102 · Call
CLASS A ORD SHS$8K0.00%13,366
6666GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$8K0.00%10,870-95.3%
6667
ISORAY INC
46489V104
COM$8K0.00%21,439New
6668
PROGRESS ACQUISITION CORP
74327P113 · Call
*W EXP 11/11/202$8K0.00%15,625New
6669UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$8K0.00%16,723New
6670
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$7K0.00%12,500New
6671
METROMILE INC
591697115 · Call
*W EXP 02/09/202$7K0.00%50,000
6672
MORINGA ACQUISITION CORP
G6S23K108 · Call
CL A SHS$7K0.00%12,500
6673
PINGTAN MARINE ENTERPRISE LT
G7114V102
SHS$7K0.00%12,418New
6674
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$7K0.00%12,500
6675
VICKERS VANTAGE CORP I
G9440B107 · Call
SHS$7K0.00%15,000
6676
ADARA ACQUISITION CORP
00653H110 · Call
*W EXP 02/11/202$6K0.00%12,500
6677
ARTELO BIOSCIENCES INC
04301G201
COM NEW$6K0.00%11,977New
6678
GLADSTONE ACQUISITION CORP
37653T116 · Call
*W EXP 04/01/202$6K0.00%12,500New
6679
LIGHTJUMP ACQUISITION CORP
53228M114 · Call
*W EXP 01/12/202$6K0.00%12,500
6680
TD HLDGS INC
87250W103
COM$6K0.00%13,804-38.8%
6681
AMERICAS TECHNOLOGY ACQSN CO
G0404A102 · Call
SHS$5K0.00%12,500
6682
FOXWAYNE ENTERPRIS AQSTN COR
35166L117 · Call
*W EXP 01/12/202$5K0.00%12,500
6683
IT TECH PACKAGING INC
46527C100
COM NEW$5K0.00%19,573New
6684
NEOVASC INC
64065J304
COM$5K0.00%10,003New
6685
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$5K0.00%136,883+92.9%
6686
ORAGENICS INC
684023302
COM PAR$5K0.00%10,867-37.9%
6687
MOLECULAR DATA INC
60852L106
SPONSORED ADS$4K0.00%18,911-20.7%
6688
TOUGHBUILT INDS INC
89157G504
COM NEW$4K0.00%10,719New
6689
HYCROFT MINING HOLDING CORP
44862P133 · Call
*W EXP 10/06/202$3K0.00%26,135-27.8%
6690
VENUS ACQUISITION CORPORATIO
G9420F102 · Call
SHS$3K0.00%10,000
6691
WINDTREE THERAPEUTICS INC
97382D303 · Call
COM$1K0.00%450,000
Total filing value: $196.76B