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MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2021

Period Dec 31, 2021Filed Feb 14, 2022View on EDGAR ↗
Compare vs4 quarters back (Q4 2020)
Positions
6,691
Total value
$196.76B
Top 10 concentration
18.7%
New positions
3,214

Holdings · 6691

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$7.79B3.96%19,578,100+51.4%
2
APPLE INC
037833100 · Put
COM$5.01B2.55%28,226,800+45.3%
3
TESLA INC
88160R101 · Put
COM$4.75B2.41%4,492,800+11.3%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$4.51B2.29%20,287,900+11.4%
5
AMAZON COM INC
023135106 · Put
COM$4.18B2.12%1,252,500+22.2%
6
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$2.73B1.39%6,856,200+51.9%
7
MICROSOFT CORP
594918104 · Put
COM$1.99B1.01%5,926,200-33.0%
8
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.96B1.00%8,826,100-8.0%
9
NVIDIA CORPORATION
67066G104 · Put
COM$1.93B0.98%6,577,300+164.5%
10
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.84B0.93%3,873,300+11.6%
11
META PLATFORMS INC
30303M102 · Put
CL A$1.7B0.86%5,059,100+12.3%
12
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.57B0.80%540,300+33.9%
13SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.5B0.76%3,150,641-62.8%
14APPLE INC
AAPL · 037833100
COM$1.49B0.76%8,413,019-53.8%
15ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.45B0.74%3,033,080+2488.7%
16
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$1.39B0.71%8,015,500+48.1%
17
APPLE INC
037833100 · Call
COM$1.26B0.64%7,111,000+68.4%
18TESLA INC
TSLA · 88160R101
COM$1.17B0.60%1,109,407+94.1%
19NVIDIA CORPORATION
NVDA · 67066G104
COM$1.15B0.58%3,896,311+128.5%
20AMAZON COM INC
AMZN · 023135106
COM$981.97M0.50%294,502-30.5%
21
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$961.12M0.49%6,679,100+67.8%
22
TESLA INC
88160R101 · Call
COM$956.28M0.49%904,900+291.6%
23
NETFLIX INC
64110L106 · Put
COM$955.35M0.49%1,585,800-7.3%
24
DISNEY WALT CO
254687106 · Put
COM$871.67M0.44%5,627,700+363.5%
25MICROSOFT CORP
MSFT · 594918104
COM$871.45M0.44%2,591,119-68.3%
26
AMAZON COM INC
023135106 · Call
COM$865.93M0.44%259,700-44.2%
27
JPMORGAN CHASE & CO
46625H100 · Put
COM$865M0.44%5,462,600+133.5%
28
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$808.96M0.41%6,810,000+1.7%
29
MICRON TECHNOLOGY INC
595112103 · Put
COM$774.77M0.39%8,317,400+214.5%
30
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$731.51M0.37%5,520,000New
31
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$725.81M0.37%13,077,600+975.7%
32
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$700.23M0.36%5,894,700+77.2%
33
CITIGROUP INC
172967424 · Put
COM NEW$674.33M0.34%11,166,200+233.5%
34AT&T INC
T · 00206R102
COM$662.16M0.34%26,917,203+1582.2%
35
PAYPAL HLDGS INC
70450Y103 · Put
COM$648.64M0.33%3,439,600+274.8%
36
MICROSOFT CORP
594918104 · Call
COM$636.39M0.32%1,892,200-36.3%
37
PALO ALTO NETWORKS INC
697435105 · Put
COM$608.54M0.31%1,093,000+676.3%
38
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$600.05M0.30%6,896,300+2.3%
39
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$599.92M0.30%1,263,100-30.0%
40META PLATFORMS INC
META · 30303M102
CL A$557.45M0.28%1,657,335-60.4%
41
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$554.05M0.28%14,188,100New
42ALPHABET INC
GOOG · 02079K107
CAP STK CL C$544.26M0.28%188,090-31.1%
43
IHS MARKIT LTD
G47567105
SHS$531.95M0.27%4,002,050+171.2%
44
SPDR SER TR
78464A698 · Put
S&P REGL BKG$514.14M0.26%7,256,800+240.4%
45
BK OF AMERICA CORP
060505104 · Put
COM$500.12M0.25%11,241,100+26.3%
46
SPDR SER TR
78464A870 · Put
S&P BIOTECH$489M0.25%4,367,600+1340.5%
47
SALESFORCE COM INC
79466L302 · Put
COM$484.65M0.25%1,907,100-25.6%
48
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$482.7M0.25%2,361,100+95.6%
49
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$473.95M0.24%1,585,100+157.6%
50
QUALCOMM INC
747525103 · Put
COM$473.6M0.24%2,589,800+214.9%
51ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$468.75M0.24%161,802-55.6%
52
INTEL CORP
458140100 · Put
COM$458.24M0.23%8,897,800+13.2%
53
META PLATFORMS INC
30303M102 · Call
CL A$454.41M0.23%1,351,000+33.0%
54INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$442.99M0.23%1,113,459+254.4%
55
HOME DEPOT INC
437076102 · Put
COM$440.58M0.22%1,061,600+98.9%
56
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$417.71M0.21%1,162,500+138.0%
57
ABBVIE INC
00287Y109 · Put
COM$407.91M0.21%3,012,600+234.1%
58
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$394.96M0.20%696,500-29.5%
59
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$390.51M0.20%110,249New
60
CHEVRON CORP NEW
166764100 · Put
COM$388.35M0.20%3,309,300+497.7%
61
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$376.49M0.19%2,672,200+49.6%
62
BOEING CO
097023105 · Put
COM$369.58M0.19%1,835,800+151.9%
63
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$364.73M0.19%3,447,000+21.6%
64
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$364.59M0.19%1,003,500+9935.0%
65XILINX INC
XLNXEUR · 983919101
COM$364.58M0.19%1,719,448-22.3%
66
WALMART INC
931142103 · Put
COM$363.84M0.18%2,514,600+77.6%
67NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$362.02M0.18%6,544,141+3024.8%
68WELLS FARGO CO NEW
WFC · 949746101
COM$361.69M0.18%7,538,425+40.0%
69
FEDEX CORP
31428X106 · Put
COM$359.17M0.18%1,388,700+1066.0%
70
MORGAN STANLEY
617446448 · Put
COM NEW$353.32M0.18%3,599,400+17.4%
71
CISCO SYS INC
17275R102 · Put
COM$350.7M0.18%5,534,100-21.3%
72
WORKDAY INC
98138H101 · Put
CL A$350.14M0.18%1,281,700+107.7%
73
VISA INC
92826C839 · Put
COM CL A$347.58M0.18%1,603,900+10.1%
74UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$344.09M0.17%685,252+110.9%
75
ALPHABET INC
02079K305 · Call
CAP STK CL A$343.3M0.17%118,500-30.2%
76
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$335.55M0.17%3,899,000+102.1%
77
ISHARES TR
464287515 · Put
EXPANDED TECH$329.73M0.17%829,200New
78
BROADCOM INC
11135F101 · Put
COM$325.72M0.17%489,500+17.7%
79BAXTER INTL INC
BAX · 071813109
COM$319.44M0.16%3,721,345+919.7%
80CVS HEALTH CORP
CVS · 126650100
COM$315.83M0.16%3,061,594+703.5%
81
GENERAL MTRS CO
37045V100 · Put
COM$315.02M0.16%5,373,000+684.5%
82
SNAP INC
83304A106 · Put
CL A$313.96M0.16%6,675,700+22.0%
83
WELLS FARGO CO NEW
949746101 · Put
COM$312.49M0.16%6,513,000+535.2%
84
BLOCK INC
852234103 · Put
CL A$306.87M0.16%1,900,000+884.5%
85MORGAN STANLEY
MS · 617446448
COM NEW$306.15M0.16%3,118,860+53.8%
86
APPLIED MATLS INC
038222105 · Put
COM$305.15M0.16%1,939,200+53.5%
87BLACKSTONE INC
BX · 09260D107
COM$303.9M0.15%2,348,700New
88VISA INC
V · 92826C839
COM CL A$302.2M0.15%1,394,478+226.9%
89
DOCUSIGN INC
256163106 · Put
COM$299.49M0.15%1,966,300+1136.7%
90QUALCOMM INC
QCOM · 747525103
COM$299.21M0.15%1,636,187+40.4%
91WALMART INC
WMT · 931142103
COM$289.7M0.15%2,002,216+2.1%
92
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$289.02M0.15%755,500+12.9%
93
NIKE INC
654106103 · Put
CL B$284.16M0.14%1,704,900+282.2%
94
LOWES COS INC
548661107 · Put
COM$283.14M0.14%1,095,400+667.1%
95
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$282.61M0.14%7,237,000New
96DANAHER CORPORATION
DHR · 235851102
COM$281.35M0.14%855,133-44.1%
97
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$280.38M0.14%892,340+47.1%
98UBER TECHNOLOGIES INC
UBER · 90353T100
COM$279.2M0.14%6,658,733+107.1%
99
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$272.52M0.14%1,333,000+207.3%
100
JPMORGAN CHASE & CO
46625H100 · Call
COM$271.78M0.14%1,716,300+43.3%
101
CVS HEALTH CORP
126650100 · Put
COM$270M0.14%2,617,300+127.7%
102
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$267.27M0.14%5,563,600+56.5%
103PAYPAL HLDGS INC
PYPL · 70450Y103
COM$265.15M0.13%1,406,014+71.0%
104L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$261.89M0.13%1,228,124+1727.1%
105
MICRON TECHNOLOGY INC
595112103 · Call
COM$260.38M0.13%2,795,300+286.2%
106
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$258.83M0.13%2,856,500+88.6%
107
UBER TECHNOLOGIES INC
90353T100 · Put
COM$255.05M0.13%6,082,700+607.2%
108LOWES COS INC
LOW · 548661107
COM$254.75M0.13%985,570-3.1%
109PFIZER INC
PFE · 717081103
COM$253.9M0.13%4,299,784+47.9%
110ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$251.08M0.13%1,744,827-43.5%
111
LAM RESEARCH CORP
512807108 · Put
COM$247.96M0.13%344,800+142.8%
112
UNION PAC CORP
907818108 · Put
COM$246.14M0.13%977,000+467.4%
113
WESTERN DIGITAL CORP.
958102105 · Put
COM$246.05M0.13%3,773,200+152.0%
114
SERVICENOW INC
81762P102 · Put
COM$245.69M0.12%378,500+31.0%
115
TARGET CORP
87612E106 · Put
COM$245.26M0.12%1,059,700+109.4%
116
MONGODB INC
60937P106 · Put
CL A$245.09M0.12%463,000-19.1%
117
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$244.69M0.12%1,141,600+2977.1%
118
EXXON MOBIL CORP
30231G102 · Put
COM$242.17M0.12%3,957,600+478.3%
119TARGET CORP
TGT · 87612E106
COM$233.65M0.12%1,009,548+32.2%
120
ALPHABET INC
02079K107 · Put
CAP STK CL C$233.22M0.12%80,600-48.4%
121
STARBUCKS CORP
855244109 · Put
COM$230.12M0.12%1,967,300+14.2%
122CERNER CORP
CERNCHF · 156782104
COM$230.05M0.12%2,477,072+371.1%
123PHILLIPS 66
PSX · 718546104
COM$228.55M0.12%3,154,182+1930.7%
124FORD MTR CO DEL
F · 345370860
COM$225.71M0.11%10,866,968+155.9%
125LINDE PLC
LIN · G5494J103
SHS$225.22M0.11%650,111+211.7%
126
BK OF AMERICA CORP
060505104 · Call
COM$224.31M0.11%5,041,900+180.6%
127PUBLIC STORAGE
PSA · 74460D109
COM$221.52M0.11%591,400+158.5%
128KKR & CO INC
KKR · 48251W104
COM$221.41M0.11%2,971,886+111.7%
129
COSTCO WHSL CORP NEW
22160K105 · Put
COM$220.95M0.11%389,200+77.8%
130JPMORGAN CHASE & CO
JPM · 46625H100
COM$220.9M0.11%1,395,019-17.1%
131
LYFT INC
55087P104 · Put
CL A COM$220.4M0.11%5,157,900+5329.4%
132
COMCAST CORP NEW
20030N101 · Put
CL A$219.89M0.11%4,369,000+158.1%
133BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$218.67M0.11%3,507,098+24.8%
134
TEXAS INSTRS INC
882508104 · Put
COM$218.57M0.11%1,159,700+575.0%
135FEDEX CORP
FDX · 31428X106
COM$218.47M0.11%844,680+417.0%
136SUN CMNTYS INC
SUI · 866674104
COM$216.99M0.11%1,033,413+307.9%
137
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$215.95M0.11%1,054,700+32859.4%
138HONEYWELL INTL INC
HON · 438516106
COM$215.69M0.11%1,034,422+200.2%
139INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$213.9M0.11%1,563,932+314.0%
140STARBUCKS CORP
SBUX · 855244109
COM$212.67M0.11%1,818,136+186.0%
141VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$210.82M0.11%4,057,289+80.4%
142
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$210.52M0.11%322,900+14.6%
143CUBESMART
CUBE · 229663109
COM$210.02M0.11%3,690,374+385.7%
144
VISA INC
92826C839 · Call
COM CL A$209.21M0.11%965,400+70.8%
145
LILLY ELI & CO
532457108 · Put
COM$208.99M0.11%756,600+378.9%
146MCKESSON CORP
MCK · 58155Q103
COM$208.53M0.11%838,918+51.0%
147
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$206.69M0.11%5,650,400+145.7%
148
PROCTER AND GAMBLE CO
742718109 · Call
COM$206.63M0.11%1,263,200+626.4%
149ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$205.28M0.10%4,729,961+1011.4%
150
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$204.57M0.10%662,500New
151
ZSCALER INC
98980G102 · Put
COM$204.08M0.10%635,100+3075.5%
152HOME DEPOT INC
HD · 437076102
COM$203.92M0.10%491,365-48.3%
153
FORD MTR CO DEL
345370860 · Put
COM$203.63M0.10%9,804,200+633.8%
154SYNOPSYS INC
SNPS · 871607107
COM$203.56M0.10%552,400+782.9%
155
CONOCOPHILLIPS
20825C104 · Put
COM$200.41M0.10%2,776,500+1366.7%
156
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$200.1M0.10%398,500+138.9%
157EMERSON ELEC CO
EMR · 291011104
COM$200.05M0.10%2,151,805+169.3%
158
COCA COLA CO
191216100 · Put
COM$197.93M0.10%3,342,900+653.8%
159XCEL ENERGY INC
XEL · 98389B100
COM$197.89M0.10%2,923,041+6293.8%
160
PALO ALTO NETWORKS INC
697435105 · Call
COM$197.87M0.10%355,400+306.6%
161
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$197.15M0.10%4,035,900-40.9%
162CARLYLE GROUP INC
CG · 14316J108
COM$196.4M0.10%3,577,351+179.7%
163
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$195.49M0.10%2,516,600+110.4%
164SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$194.34M0.10%75,892New
165
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$194.11M0.10%4,967,000+17702.9%
166
CATERPILLAR INC
149123101 · Put
COM$193.8M0.10%937,400+75.5%
167BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$191.26M0.10%3,199,911+54.6%
168PINDUODUO INC
PDD · 722304102
SPONSORED ADS$187.45M0.10%3,215,317+290.9%
169UNITED RENTALS INC
URI · 911363109
COM$186.69M0.09%561,824+326.1%
170STIFEL FINL CORP
SF · 860630102
COM$185.81M0.09%2,638,650+12444.7%
171ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$184.87M0.09%831,080-68.3%
172SERVICENOW INC
NOW · 81762P102
COM$184.18M0.09%283,739+401.0%
173
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$183.65M0.09%290,800+226.7%
174
MODERNA INC
60770K107 · Put
COM$183.32M0.09%721,800New
175
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$182.66M0.09%610,900+73.0%
176
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$182.34M0.09%800,500+188.3%
177
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$181.76M0.09%272,400+140.0%
178
ISHARES TR
464287515 · Call
EXPANDED TECH$181.45M0.09%456,300+30.4%
179CYRUSONE INC
CONE1EUR · 23283R100
COM$178.87M0.09%1,993,606+608.6%
180
AT&T INC
00206R102 · Call
COM$178.48M0.09%7,255,100+548.8%
181BK OF AMERICA CORP
BAC · 060505104
COM$178.09M0.09%4,002,914-56.9%
182
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$177.34M0.09%1,474,000+391.3%
183INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$176.76M0.09%491,945+1056.3%
184CELANESE CORP DEL
CE · 150870103
COM$176.24M0.09%1,048,645+24.0%
185
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$172.75M0.09%3,112,600+260.2%
186ATHENE HOLDING LTD
ATH-PA · G0684D107
CL A$171.61M0.09%2,059,370+366.5%
187
PROCTER AND GAMBLE CO
742718109 · Put
COM$170.91M0.09%1,044,800+205.3%
188
BAIDU INC
056752108 · Put
SPON ADR REP A$168.86M0.09%1,134,900+2668.0%
189DEERE & CO
DE · 244199105
COM$167.93M0.09%489,754+190.9%
190
ORACLE CORP
68389X105 · Put
COM$167.42M0.09%1,919,700-1.8%
191CAPITAL ONE FINL CORP
COF · 14040H105
COM$166.56M0.08%1,147,999+540.7%
192
WALMART INC
931142103 · Call
COM$165.37M0.08%1,142,900+151.7%
193IQVIA HLDGS INC
IQV · 46266C105
COM$165.37M0.08%586,108+13.8%
194
ISHARES TR
464287465 · Put
MSCI EAFE ETF$164.72M0.08%2,093,500-9.0%
195CITIGROUP INC
C · 172967424
COM NEW$163.43M0.08%2,706,236+64.2%
196SPDR GOLD TR
GLD · 78463V107
GOLD SHS$163.4M0.08%955,766+24.1%
197
EXXON MOBIL CORP
30231G102 · Call
COM$163.02M0.08%2,664,100+932.6%
198DISNEY WALT CO
DIS · 254687106
COM$162.29M0.08%1,047,775-61.6%
199CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$159.22M0.08%777,610+191.1%
200
SPDR GOLD TR
78463V107 · Put
GOLD SHS$158.86M0.08%929,200New
201
WORKDAY INC
98138H101 · Call
CL A$158.17M0.08%579,000+166.3%
202
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$157.92M0.08%8,793,000+115.8%
203
GILEAD SCIENCES INC
375558103 · Put
COM$155.92M0.08%2,147,400+149.2%
204ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$155.46M0.08%845,279+77.2%
205AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$155.37M0.08%1,270,083New
206
ETSY INC
29786A106 · Put
COM$155.12M0.08%708,500+57.3%
207
PEPSICO INC
713448108 · Put
COM$153.86M0.08%885,700+141.7%
208AMETEK INC
AME · 031100100
COM$152.73M0.08%1,038,672+96.6%
209TEXAS INSTRS INC
TXN · 882508104
COM$152.67M0.08%810,056-19.1%
210COMCAST CORP NEW
CMCSA · 20030N101
CL A$152.43M0.08%3,028,627+327.8%
211LILLY ELI & CO
LLY · 532457108
COM$151.95M0.08%550,105-54.1%
212
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$150.92M0.08%4,711,900+866.1%
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+47.1%
215MASTERCARD INCORPORATED
MA · 57636Q104
CL A$149.87M0.08%417,091-22.0%
216DEXCOM INC
DXCM · 252131107
COM$149.84M0.08%279,048+1726.3%
217
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$148.89M0.08%3,047,800+88.8%
218NISOURCE INC
NI · 65473P105
COM$148.24M0.08%5,369,055+252.9%
219
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$147.9M0.08%84,600+34.3%
220VULCAN MATLS CO
VMC · 929160109
COM$146.83M0.07%707,331+1003.3%
221
NIO INC
62914VAB2
NOTE 4.500% 2/0$146.42M0.07%43,342+29.4%
222
MERCADOLIBRE INC
58733R102 · Put
COM$145.9M0.07%108,200+96.4%
223DOVER CORP
DOV · 260003108
COM$145.87M0.07%803,269+450.5%
224ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$145.61M0.07%1,225,761-70.3%
225
COMCAST CORP NEW
20030N101 · Call
CL A$145.5M0.07%2,891,000+213.4%
226FIRST INDL RLTY TR INC
FR · 32054K103
COM$144.94M0.07%2,189,479+74.7%
227
INTERNATIONAL PAPER CO
460146103 · Call
COM$143.61M0.07%3,056,800New
228
HORIZON THERAPEUTICS PUB L
G46188101
SHS$142.61M0.07%1,323,438+1072.0%
229LOCKHEED MARTIN CORP
LMT · 539830109
COM$142.1M0.07%399,809-60.0%
230
WASTE MGMT INC DEL
94106L109 · Call
COM$141.87M0.07%850,000+49900.0%
231
CHEVRON CORP NEW
166764100 · Call
COM$141.75M0.07%1,207,900+200.9%
232
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$140.66M0.07%809,000+282.9%
233AUTOZONE INC
AZO · 053332102
COM$140.01M0.07%66,786+1209.0%
234US BANCORP DEL
USB · 902973304
COM NEW$138.75M0.07%2,470,203+330.4%
235BOEING CO
BA · 097023105
COM$138.67M0.07%688,780-17.3%
236INVITATION HOMES INC
INVH · 46187W107
COM$137.75M0.07%3,038,055+2.7%
237
JD.COM INC
47215P106 · Put
SPON ADR CL A$136.78M0.07%1,952,100+184.9%
238
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$136.78M0.07%209,800-75.2%
239DOCUSIGN INC
DOCU · 256163106
COM$135.67M0.07%890,759+101.9%
240AMEREN CORP
AEE · 023608102
COM$135.64M0.07%1,523,881+7572.7%
241
DOMINOS PIZZA INC
25754A201 · Put
COM$135.5M0.07%240,100+87.1%
242
LULULEMON ATHLETICA INC
550021109 · Put
COM$135.05M0.07%345,000+349.2%
243PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$134.55M0.07%2,016,315+2734.0%
244SPLUNK INC
SPLKCHF · 848637104
COM$133.55M0.07%1,154,081+376.1%
245WELBILT INC
MFS1EUR · 949090104
COM$133.55M0.07%5,618,286+435.0%
246GLOBANT S A
GLOB · L44385109
COM$133.05M0.07%423,594+3473.4%
247
PIONEER NAT RES CO
723787107 · Put
COM$132.88M0.07%730,600New
248DOW INC
DOW · 260557103
COM$132.73M0.07%2,340,029+66.9%
249
PFIZER INC
717081103 · Put
COM$131.97M0.07%2,429,900+119.3%
250
HOME DEPOT INC
437076102 · Call
COM$131.81M0.07%317,600+180.6%
251
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$131.75M0.07%534,300+359.8%
252
GENERAL MTRS CO
37045V100 · Call
COM$131.48M0.07%2,242,500+2142.5%
253INCYTE CORP
INCY · 45337C102
COM$131.07M0.07%1,785,685+292.7%
254STANLEY BLACK & DECKER INC
SWK · 854502101
COM$130.6M0.07%692,404+115.0%
255SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$130.14M0.07%4,285,067+788.0%
256
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$129.84M0.07%921,600+90.8%
257
MATCH GROUP INC NEW
57667L107 · Put
COM$129.57M0.07%979,700+679.4%
258ABBOTT LABS
ABT · 002824100
COM$129.3M0.07%918,746-36.9%
259NOKIA CORP
NOK · 654902204
SPONSORED ADR$128.84M0.07%20,713,374+2098.2%
260
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$128.55M0.07%1,932,200+158.9%
261
INTUIT
461202103 · Put
COM$128.52M0.07%199,800+13.5%
262PENUMBRA INC
PEN · 70975L107
COM$127.84M0.06%444,933+127.7%
263
NIKE INC
654106103 · Call
CL B$127.79M0.06%766,700+571.4%
264WASTE CONNECTIONS INC
WCN · 94106B101
COM$126.64M0.06%929,164+298.1%
265FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$126.15M0.06%2,417,592+23.6%
266FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$125.74M0.06%608,879+2931.7%
267AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$125.73M0.06%1,413,173+239.8%
268LIFE STORAGE INC
SSS1EUR · 53223X107
COM$125.06M0.06%816,413+648.4%
269
DISNEY WALT CO
254687106 · Call
COM$124.84M0.06%806,000+187.2%
270AMERICAN EXPRESS CO
AXP · 025816109
COM$124.76M0.06%762,589-13.4%
271
SCHLUMBERGER LTD
806857108 · Put
COM STK$124.08M0.06%4,142,900New
272NATERA INC
NTRA · 632307104
COM$124M0.06%1,327,725-8.2%
273
JOHNSON & JOHNSON
478160104 · Call
COM$123.7M0.06%723,100+48.3%
274
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$123.35M0.06%1,978,300+187.4%
275
BLOCK INC
852234103 · Call
CL A$122.85M0.06%760,600+918.2%
276HUMANA INC
HUM · 444859102
COM$122.76M0.06%264,650-13.1%
277LIVANOVA PLC
LIVN · G5509L101
SHS$122.45M0.06%1,400,565+123.0%
278
AMERICAN EAGLE OUTFITTERS IN
02553EAB2
NOTE 3.750% 4/1$122.22M0.06%40,226New
279
UNITED AIRLS HLDGS INC
910047109 · Put
COM$121.43M0.06%2,773,600+824.5%
280HERSHEY CO
HSY · 427866108
COM$120.84M0.06%624,565-36.0%
281POOL CORP
POOL · 73278L105
COM$120.68M0.06%213,216+126.8%
282AMERIPRISE FINL INC
AMP · 03076C106
COM$120.25M0.06%398,615+17.6%
283
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$120.21M0.06%2,880,600+154.8%
284CALIX INC
CALX · 13100M509
COM$120.18M0.06%1,502,834+5781.0%
285DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$120.12M0.06%2,138,467+561.5%
286
TELADOC HEALTH INC
87918A105 · Put
COM$119.61M0.06%1,302,700New
287
ABBVIE INC
00287Y109 · Call
COM$119.38M0.06%881,700-4.5%
288
AT&T INC
00206R102 · Put
COM$119.11M0.06%4,841,800+155.3%
289
ANALOG DEVICES INC
032654105 · Put
COM$118.91M0.06%676,500+838.3%
290ABBVIE INC
ABBV · 00287Y109
COM$118.32M0.06%873,831+626.7%
291
HONEYWELL INTL INC
438516106 · Put
COM$118.14M0.06%566,600+314.8%
292CATERPILLAR INC
CAT · 149123101
COM$118.06M0.06%571,045+94.7%
293
NEXTERA ENERGY INC
65339F101 · Put
COM$118M0.06%1,263,900+1179.3%
294INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$117.92M0.06%4,565,133+950.8%
295
SPDR GOLD TR
78463V107 · Call
GOLD SHS$117.86M0.06%689,400-3.3%
296
NETFLIX INC
64110L106 · Call
COM$117.48M0.06%195,000-32.1%
297LYFT INC
LYFT · 55087P104
CL A COM$117M0.06%2,738,019+59.3%
298AMERISOURCEBERGEN CORP
COR · 03073E105
COM$116.94M0.06%879,961+286.0%
299EVERCORE INC
EVR · 29977A105
CLASS A$116.63M0.06%858,511+385.2%
300CUMMINS INC
CMI · 231021106
COM$116.31M0.06%533,192+7.1%
301MOSAIC CO NEW
MOS · 61945C103
COM$115.39M0.06%2,936,964+160.7%
302BILL COM HLDGS INC
BILL · 090043100
COM$115.33M0.06%462,904+83.3%
303
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$114.8M0.06%300,100-10.0%
304
CITIGROUP INC
172967424 · Call
COM NEW$114.79M0.06%1,900,800+20.5%
305SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$114.72M0.06%490,186+187.2%
306SEA LTD
SE · 81141R100
SPONSORD ADS$114.64M0.06%512,463+83.9%
307
TWITTER INC
90184L102 · Put
COM$114.47M0.06%2,648,600+211.9%
308
INTEL CORP
458140100 · Call
COM$114.36M0.06%2,220,500+16.4%
309ALASKA AIR GROUP INC
ALK · 011659109
COM$114.32M0.06%2,194,202+303.0%
310
ROYAL BK CDA
780087102 · Put
COM$113.8M0.06%900,000New
311TWITTER INC
TWTRUSD · 90184L102
COM$113.66M0.06%2,629,714+152.4%
312CENTENE CORP DEL
CNC · 15135B101
COM$113.41M0.06%1,376,287+40.9%
313
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$112.99M0.06%785,200+651.4%
314
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$112.79M0.06%613,300+575.4%
315GENERAL ELECTRIC CO
GE · 369604301
COM NEW$112.79M0.06%1,193,898New
316AGILENT TECHNOLOGIES INC
A · 00846U101
COM$112.78M0.06%706,436+217.5%
317AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$112.7M0.06%457,049+840.9%
318CATALENT INC
CTLTEUR · 148806102
COM$112.52M0.06%878,842+6.7%
319
ANALOG DEVICES INC
032654105 · Call
COM$112.12M0.06%637,900+1850.8%
320
ENBRIDGE INC
29250N105 · Put
COM$111.78M0.06%2,325,000New
321BERKLEY W R CORP
WRB · 084423102
COM$111.66M0.06%1,355,230+89.2%
322CSX CORP
CSX · 126408103
COM$111.22M0.06%2,957,833+102.2%
323
TC ENERGY CORP
87807B107 · Put
COM$110.95M0.06%1,980,000New
324
LOWES COS INC
548661107 · Call
COM$110.91M0.06%429,100+700.6%
325INTEL CORP
INTC · 458140100
COM$110.48M0.06%2,145,196-88.0%
326
MCDONALDS CORP
580135101 · Call
COM$110.39M0.06%411,800+1001.1%
327CONAGRA BRANDS INC
CAG · 205887102
COM$110.3M0.06%3,229,851+1323.2%
328
SERVICENOW INC
81762P102 · Call
COM$110.28M0.06%169,900+62.4%
329LITHIA MTRS INC
LAD · 536797103
COM$110.27M0.06%371,352New
330TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$109.85M0.06%1,344,726+144.8%
331
AUTODESK INC
052769106 · Put
COM$109.55M0.06%389,600+181.1%
332SOUTHERN CO
SO · 842587107
COM$109.17M0.06%1,591,856+198.9%
333ORACLE CORP
ORCL · 68389X105
COM$108.85M0.06%1,248,108+112.3%
334FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$108.43M0.06%993,419+7.0%
335BROWN & BROWN INC
BRO · 115236101
COM$107.69M0.05%1,532,352+369.7%
336
XILINX INC
983919101 · Put
COM$107.46M0.05%506,800+218.9%
337COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$106.96M0.05%1,912,342+176.1%
338S&P GLOBAL INC
SPGI · 78409V104
COM$106.85M0.05%226,418-35.4%
339
WELLS FARGO CO NEW
949746101 · Call
COM$106.39M0.05%2,217,300-28.3%
340MCAFEE CORP
MCFEUSD · 579063108
COM CL A$106.17M0.05%4,116,506+14375.9%
341
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$104.97M0.05%1,113,900+83.9%
342GLOBAL PMTS INC
GPN · 37940X102
COM$104.37M0.05%772,095+312.0%
343
PEPSICO INC
713448108 · Call
COM$104.33M0.05%600,600+317.7%
344ATLASSIAN CORP PLC
TEAM · G06242104
CL A$104M0.05%272,748+307.8%
345SALESFORCE COM INC
CRM · 79466L302
COM$103.97M0.05%409,112-71.9%
346PALO ALTO NETWORKS INC
PANW · 697435105
COM$103.62M0.05%186,116+15.5%
347VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$103.5M0.05%4,978,140+441.7%
348
FLEX LTD
Y2573F102
ORD$102.71M0.05%5,603,500+420.3%
349
COSTCO WHSL CORP NEW
22160K105 · Call
COM$102.64M0.05%180,800+132.4%
350HOLOGIC INC
HO1 · 436440101
COM$102.57M0.05%1,339,677+964.1%
351DATADOG INC
DDOG · 23804L103
CL A COM$102.33M0.05%574,505+38.2%
352CBRE GROUP INC
CBRE · 12504L109
CL A$102.29M0.05%942,635+538.1%
353SOUTHWEST AIRLS CO
LUV · 844741108
COM$101.86M0.05%2,377,650+67.4%
354
WYNN RESORTS LTD
983134107 · Put
COM$101.44M0.05%1,192,800+246.5%
355
ISHARES TR
464287556 · Put
ISHARES BIOTECH$101.37M0.05%664,200New
356HUBSPOT INC
HUBS · 443573100
COM$100.5M0.05%152,461-1.0%
357GARTNER INC
IT · 366651107
COM$100.4M0.05%300,312+1011.1%
358
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$99.88M0.05%1,395,400+208.6%
359CROWN HLDGS INC
CCK · 228368106
COM$99.87M0.05%902,794+8.5%
360
AUTOZONE INC
053332102 · Put
COM$99.79M0.05%47,600+67.6%
361
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$99.63M0.05%539,000New
362CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$99.4M0.05%152,464+196.1%
363DTE ENERGY CO
DTE · 233331107
COM$99.36M0.05%831,208+142.0%
364BP PLC
BP · 055622104
SPONSORED ADR$99.27M0.05%3,727,699+6201.7%
365BIOGEN INC
BIIB · 09062X103
COM$99.06M0.05%412,888+65.5%
366
DATADOG INC
23804L103 · Put
CL A COM$98.57M0.05%553,400+1322.6%
367PROCTER AND GAMBLE CO
PG · 742718109
COM$98.29M0.05%600,892-85.0%
368VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$98.13M0.05%446,853+42.4%
369DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$98.06M0.05%2,509,089+238.9%
370
DISCOVERY INC
25470F104 · Put
COM SER A$97.74M0.05%4,151,900New
371
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$97.22M0.05%1,522,600+158.7%
372KLA CORP
KLAC · 482480100
COM NEW$96.92M0.05%225,348+413.8%
373BANK NEW YORK MELLON CORP
BK · 064058100
COM$96.9M0.05%1,668,416-58.5%
374
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$96.65M0.05%413,000+297.1%
375TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$96.53M0.05%802,349+226.8%
376SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$96.34M0.05%1,013,760+262.8%
377UNION PAC CORP
UNP · 907818108
COM$96.2M0.05%381,837-49.1%
378
HUMANA INC
444859102 · Put
COM$96.07M0.05%207,100+424.3%
379BOOKING HOLDINGS INC
BKNG · 09857L108
COM$95.97M0.05%40,000+34.0%
380SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$95.92M0.05%1,238,464+372.2%
381HALLIBURTON CO
HAL · 406216101
COM$95.79M0.05%4,188,451+77.6%
382
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$95.76M0.05%1,360,000New
383SM ENERGY CO
SM · 78454L100
COM$95.58M0.05%3,242,209+91.5%
384KINDER MORGAN INC DEL
KMI · 49456B101
COM$94.91M0.05%5,984,383+16.2%
385EBAY INC.
EBAY · 278642103
COM$94.83M0.05%1,426,050-30.7%
386
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$94.74M0.05%119,000New
387TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$94.66M0.05%532,622+451.2%
388FMC CORP
FMC · 302491303
COM NEW$94.46M0.05%859,595+131.3%
389AIRBNB INC
ABNB · 009066101
COM CL A$94.24M0.05%566,025+1851.4%
390
MCDONALDS CORP
580135101 · Put
COM$93.72M0.05%349,600+32.8%
391
SNOWFLAKE INC
833445109 · Put
CL A$93.63M0.05%276,400New
392PARKER-HANNIFIN CORP
PH · 701094104
COM$93.38M0.05%293,524-17.6%
393
ABBOTT LABS
002824100 · Put
COM$92.8M0.05%659,400+236.9%
394
COCA COLA CO
191216100 · Call
COM$92.08M0.05%1,555,200+333.6%
395
BUNGE LIMITED
G16962105
COM$91.93M0.05%984,642-9.0%
396
DOW INC
260557103 · Put
COM$91.86M0.05%1,619,600+377.2%
397
ORACLE CORP
68389X105 · Call
COM$91.3M0.05%1,046,900-2.8%
398
PEMBINA PIPELINE CORP
706327103 · Put
COM$90.75M0.05%2,365,000New
399DISCOVER FINL SVCS
DFSEUR · 254709108
COM$90.64M0.05%784,342+186.1%
400AIR PRODS & CHEMS INC
APD · 009158106
COM$90.56M0.05%297,643-61.0%
401SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$90.26M0.05%1,626,310+1347.4%
402
MARVELL TECHNOLOGY INC
573874104 · Put
COM$90.16M0.05%1,030,500New
403GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$89.9M0.05%1,847,587+81.7%
404
CARNIVAL CORP
143658300 · Put
COMMON STOCK$89.77M0.05%4,461,800New
405UDR INC
UDR · 902653104
COM$89.02M0.05%1,483,899-3.3%
406
CVS HEALTH CORP
126650100 · Call
COM$88.84M0.05%861,200+412.6%
407
CISCO SYS INC
17275R102 · Call
COM$88.81M0.05%1,401,400-57.7%
408TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$88.74M0.05%439,218+388.8%
409CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$88.31M0.04%757,649+18931.6%
410BROADCOM INC
AVGO · 11135F101
COM$88.17M0.04%132,497-46.8%
411UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$87.98M0.04%407,140-33.1%
412COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$87.7M0.04%347,484New
413
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$87.6M0.04%827,900+427.7%
414REXFORD INDL RLTY INC
REXR · 76169C100
COM$87.54M0.04%1,079,318+869.4%
415TERADYNE INC
TER · 880770102
COM$87.42M0.04%534,575+570.1%
416
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$87.2M0.04%1,678,300+31.2%
417
SHOPIFY INC
82509L107 · Put
CL A$87.19M0.04%63,300New
418WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$86.82M0.04%968,479+49.2%
419SUNCOR ENERGY INC NEW
SU · 867224107
COM$86.44M0.04%3,453,212+147.8%
420
NATIONAL INSTRS CORP
636518102
COM$86.27M0.04%1,975,424+1196.8%
421QIAGEN NV
QGEN · N72482123
SHS NEW$85.8M0.04%1,543,676-63.9%
422SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$85.57M0.04%1,109,692+202.4%
423
SPLUNK INC
848637104 · Put
COM$85.53M0.04%739,100+148.5%
424KROGER CO
KR · 501044101
COM$85.39M0.04%1,886,720+649.8%
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+828.2%
427LPL FINL HLDGS INC
LPLA · 50212V100
COM$84.9M0.04%530,332+328.2%
428PNM RES INC
TXNM · 69349H107
COM$84.83M0.04%1,859,934-25.2%
429
OKTA INC
679295105 · Put
CL A$84.78M0.04%378,200+155.9%
430COSTAR GROUP INC
CSGP · 22160N109
COM$84.69M0.04%1,071,670+2455.7%
431
LYFT INC
55087P104 · Call
CL A COM$84.34M0.04%1,973,700+290.8%
432
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$84.28M0.04%1,093,000+91.1%
433AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$84.02M0.04%611,818+143.1%
434COMERICA INC
CMA · 200340107
COM$83.78M0.04%962,979+47.4%
435AGNICO EAGLE MINES LTD
AEM · 008474108
COM$83.75M0.04%1,575,865+24720.7%
436AGREE RLTY CORP
ADC · 008492100
COM$83.52M0.04%1,170,357+128.3%
437FIFTH THIRD BANCORP
FITB · 316773100
COM$83.33M0.04%1,913,415+27.0%
438
MOSAIC CO NEW
61945C103 · Put
COM$83.18M0.04%2,117,000New
439BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$83.1M0.04%1,956,217-28.8%
440
ZSCALER INC
98980G102 · Call
COM$82.94M0.04%258,100+1190.5%
441NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$82.89M0.04%1,197,847-11.4%
442
T-MOBILE US INC
872590104 · Put
COM$82.89M0.04%714,700+108.0%
443
MARATHON PETE CORP
56585A102 · Put
COM$82.77M0.04%1,293,500New
444WASTE MGMT INC DEL
WM · 94106L109
COM$82.63M0.04%495,107+1376.7%
445
CIGNA CORP NEW
125523100 · Call
COM$82.37M0.04%358,700New
446
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$82.28M0.04%1,070,000+601.6%
447TELEFLEX INCORPORATED
TFX · 879369106
COM$82.24M0.04%250,352+1469.7%
448
3M CO
88579Y101 · Put
COM$82.19M0.04%462,700+176.4%
449EXXON MOBIL CORP
XOM · 30231G102
COM$82.12M0.04%1,342,107-66.2%
450
UNITED RENTALS INC
911363109 · Put
COM$82.04M0.04%246,900+754.3%
451LAM RESEARCH CORP
LRCX · 512807108
COM$82.04M0.04%114,080+9.0%
452REPLIGEN CORP
RGEN · 759916109
COM$81.96M0.04%309,482+292.5%
453HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$81.61M0.04%1,182,065+37.7%
454OWENS CORNING NEW
OC · 690742101
COM$81.52M0.04%900,714+3482.4%
455
NORTHROP GRUMMAN CORP
666807102 · Put
COM$81.44M0.04%210,400+19027.3%
456
ELECTRONIC ARTS INC
285512109 · Put
COM$81.44M0.04%617,400-6.6%
457CHARLES RIV LABS INTL INC
CRL · 159864107
COM$81.39M0.04%216,011-40.1%
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+950.2%
460
CARVANA CO
146869102 · Call
CL A$81.13M0.04%350,000+775.0%
461
BANK NOVA SCOTIA B C
064149107 · Put
COM$80.78M0.04%940,000New
462MERCK & CO INC
MRK · 58933Y105
COM$80.36M0.04%1,048,499+42.2%
463ROYAL GOLD INC
RGLD · 780287108
COM$79.25M0.04%753,282+80.3%
464
AMGEN INC
031162100 · Put
COM$79.19M0.04%352,000+139.6%
465BOYD GAMING CORP
BYD · 103304101
COM$78.97M0.04%1,204,289+858.9%
466REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$78.81M0.04%124,794-32.5%
467BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$78.74M0.04%1,644,506New
468UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$78.67M0.04%367,034-32.9%
469CF INDS HLDGS INC
CF · 125269100
COM$78.63M0.04%1,110,854-27.0%
470SOUTHERN COPPER CORP
SCCO · 84265V105
COM$78.49M0.04%1,271,891New
471
PAYPAL HLDGS INC
70450Y103 · Call
COM$78.37M0.04%415,600+21.2%
472OGE ENERGY CORP
OGE · 670837103
COM$78.18M0.04%2,036,938+532.4%
473
PINDUODUO INC
722304102 · Put
SPONSORED ADS$78.15M0.04%1,340,400+1299.2%
474
MCKESSON CORP
58155Q103 · Put
COM$78M0.04%313,800+10360.0%
475DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$77.86M0.04%742,194+31.9%
476ROGERS CORP
ROG · 775133101
COM$77.51M0.04%283,902+1606.6%
477FOX CORP
FOXA · 35137L105
CL A COM$77.06M0.04%2,088,355+42.0%
478MICRON TECHNOLOGY INC
MU · 595112103
COM$77.06M0.04%827,243-81.5%
479CLOUDFLARE INC
NET · 18915M107
CL A COM$76.9M0.04%584,769-24.4%
480ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$76.86M0.04%96,536+3496.7%
481CHEMOURS CO
CC · 163851108
COM$76.76M0.04%2,287,108+253.5%
482MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$76.74M0.04%30,024New
483AVERY DENNISON CORP
AVY · 053611109
COM$76.59M0.04%353,637+209.4%
484THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$76.53M0.04%114,696-77.3%
485SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$76.47M0.04%315,637+2793.9%
486
SEA LTD
81141R100 · Call
SPONSORD ADS$76.38M0.04%341,400New
487SONOS INC
SONO · 83570H108
COM$76.28M0.04%2,559,845+114.1%
488
PEMBINA PIPELINE CORP
706327103 · Call
COM$75.97M0.04%1,980,000New
489
MANULIFE FINL CORP
56501R106 · Call
COM$75.95M0.04%3,150,000New
490
RH
74967X103 · Put
COM$75.94M0.04%141,700+13.4%
491
NOKIA CORP
654902204 · Put
SPONSORED ADR$75.84M0.04%12,192,800New
492SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$75.82M0.04%11,940,642+304.2%
493BLACKROCK INC
BLKCHF · 09247X101
COM$75.56M0.04%82,528-49.8%
494NIKE INC
NKE · 654106103
CL B$75.46M0.04%452,746-76.9%
495VEEVA SYS INC
VEEV · 922475108
CL A COM$75.43M0.04%295,234+514.1%
496FACTSET RESH SYS INC
FDS · 303075105
COM$75.22M0.04%154,779+472.9%
497GARMIN LTD
GRMN · H2906T109
SHS$74.97M0.04%550,580+550.9%
498
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$74.95M0.04%208,600+1713.9%
499
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$74.85M0.04%208,300+79.4%
500ZENDESK INC
ZEN1EUR · 98936J101
COM$74.73M0.04%716,596+62.6%
501
ULTA BEAUTY INC
90384S303 · Put
COM$74.68M0.04%181,100+2563.2%
502EASTGROUP PPTYS INC
EGP · 277276101
COM$74.43M0.04%326,670+265.2%
503PENN NATL GAMING INC
PENN · 707569109
COM$74.24M0.04%1,431,780+976.0%
504SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$74.12M0.04%904,079+61.2%
505ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$73.95M0.04%558,047-25.2%
506NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$73.71M0.04%842,669+2657.5%
507ESSEX PPTY TR INC
ESS · 297178105
COM$73.61M0.04%208,992+552.7%
508ANALOG DEVICES INC
ADI · 032654105
COM$73.58M0.04%418,625+743.9%
509PACCAR INC
PCAR · 693718108
COM$73.3M0.04%830,479-22.8%
510
MORGAN STANLEY
617446448 · Call
COM NEW$73.21M0.04%745,800-39.3%
511
BROADCOM INC
11135F101 · Call
COM$73.13M0.04%109,900+24.6%
512TARGA RES CORP
TRGP · 87612G101
COM$72.75M0.04%1,392,557-42.9%
513XPO LOGISTICS INC
XPO · 983793100
COM$72.67M0.04%938,510+272.6%
514TELADOC HEALTH INC
TDOC · 87918A105
COM$72.64M0.04%791,162+53684.0%
515CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$72.52M0.04%405,881-28.7%
516EATON CORP PLC
ETN · G29183103
SHS$72.5M0.04%419,481-20.9%
517
JOHNSON & JOHNSON
478160104 · Put
COM$72.31M0.04%422,700-35.8%
518AUTONATION INC
AN · 05329W102
COM$72.14M0.04%617,354+10429.7%
519ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$72.13M0.04%2,389,213+230.5%
520DOLLAR TREE INC
DLTR · 256746108
COM$71.95M0.04%511,992+49.0%
521OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$71.84M0.04%5,864,604+160.0%
522BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$71.51M0.04%239,177-53.0%
523MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$71.48M0.04%1,542,187+626.9%
524KEURIG DR PEPPER INC
KDP · 49271V100
COM$71.47M0.04%1,939,032+3016.8%
525WESTERN DIGITAL CORP.
WDC · 958102105
COM$71.47M0.04%1,095,918+250.4%
526OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$71.41M0.04%101,110+33.1%
527
SNAP INC
83304A106 · Call
CL A$71.29M0.04%1,515,800+210.3%
528ILLUMINA INC
ILMN · 452327109
COM$71.06M0.04%186,783+428.4%
529CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$71M0.04%544,500+548.9%
530PURE STORAGE INC
P · 74624M102
CL A$70.9M0.04%2,178,029+103.0%
531PERRIGO CO PLC
PRGO · G97822103
SHS$70.8M0.04%1,820,162+277.3%
532PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$70.71M0.04%170,318+313.2%
533
NVIDIA CORPORATION
67066G104 · Call
COM$70.7M0.04%240,400-25.5%
534
SPDR SER TR
78464A870 · Call
S&P BIOTECH$70.68M0.04%631,300New
535MASIMO CORP
MASI · 574795100
COM$70.49M0.04%240,743New
536M & T BK CORP
MTB · 55261F104
COM$70.48M0.04%458,921+192.8%
537
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$70.31M0.04%982,300-19.9%
538
ABBOTT LABS
002824100 · Call
COM$70.22M0.04%498,900+4606.6%
539GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$70.02M0.04%1,077,683New
540PHILIP MORRIS INTL INC
PM · 718172109
COM$69.99M0.04%736,692+121.0%
541FLOWSERVE CORP
FLS · 34354P105
COM$69.96M0.04%2,286,258+329.9%
542CDW CORP
CDW · 12514G108
COM$69.89M0.04%341,275+66.1%
543HYATT HOTELS CORP
H · 448579102
COM CL A$69.68M0.04%726,589New
544MODERNA INC
MRNA · 60770K107
COM$69.52M0.04%273,717-50.9%
545LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$69.29M0.04%751,258+196.6%
546
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$69.06M0.04%802,500+2998.5%
547ATRICURE INC
ATRC · 04963C209
COM$68.85M0.03%990,170New
548
FIRST SOLAR INC
336433107 · Put
COM$68.79M0.03%789,200+1824.9%
549
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$68.77M0.03%759,000+444.9%
550MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$68.51M0.03%3,260,849+353.7%
551
BANK MONTREAL QUE
063671101 · Put
COM$68.5M0.03%550,000New
552
TC ENERGY CORP
87807B107 · Call
COM$68.24M0.03%1,160,000New
553SEMTECH CORP
SMTC · 816850101
COM$68.12M0.03%765,942New
554
BIOGEN INC
09062X103 · Put
COM$68.07M0.03%283,700+226.5%
555
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$67.92M0.03%3,208,200New
556INVESCO LTD
IVZ · G491BT108
SHS$67.8M0.03%2,945,207+8.4%
557LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$67.73M0.03%5,396,745New
558
WAYFAIR INC
94419L101 · Put
CL A$67.55M0.03%355,600+158.6%
559VEONEER INC
VNEUSD · 92336X109
COM$67.48M0.03%1,901,922+612.0%
560CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$67.36M0.03%361,480+25.3%
561ON SEMICONDUCTOR CORP
ON · 682189105
COM$67.19M0.03%989,224-30.6%
562HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$67.14M0.03%3,288,115-29.7%
563APA CORPORATION
APA · 03743Q108
COM$66.52M0.03%2,473,762New
564GENERAL MTRS CO
GM · 37045V100
COM$66.4M0.03%1,132,567-58.4%
565BEST BUY INC
BBY · 086516101
COM$66.36M0.03%653,121+62.7%
566UNITED STATES STL CORP NEW
UTHR · 912909108
COM$66.1M0.03%2,776,252+4.6%
567CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$66M0.03%3,333,135New
568ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$65.68M0.03%1,795,438+1197.8%
569ALLSTATE CORP
ALL · 020002101
COM$65.61M0.03%557,691+855.0%
570RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$65.33M0.03%759,121-58.1%
571BAUSCH HEALTH COS INC
BHC · 071734107
COM$65.29M0.03%2,364,717+147.4%
572NETEASE INC
NTES · 64110W102
SPONSORED ADS$65.25M0.03%641,066+890.8%
573METLIFE INC
MET · 59156R108
COM$65.08M0.03%1,041,370+87.6%
574VISTRA CORP
VST · 92840M102
COM$64.98M0.03%2,853,937New
575
VALERO ENERGY CORP
91913Y100 · Put
COM$64.54M0.03%859,200New
576MATADOR RES CO
MTDR · 576485205
COM$64.48M0.03%1,746,567+356.2%
577ALLEGION PLC
ALLE · G0176J109
ORD SHS$64.35M0.03%485,885+34.1%
578
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$64.22M0.03%548,700+147.1%
579BANK MONTREAL QUE
BMO · 063671101
COM$64.17M0.03%595,627New
580PIONEER NAT RES CO
PXDEUR · 723787107
COM$64.07M0.03%352,262-61.2%
581LENNAR CORP
LEN · 526057104
CL A$63.95M0.03%550,506+23.4%
582COLGATE PALMOLIVE CO
CL · 194162103
COM$63.89M0.03%748,612+1089.1%
583DEVON ENERGY CORP NEW
DVN · 25179M103
COM$63.87M0.03%1,449,891-60.2%
584
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$63.8M0.03%1,227,900+42.4%
585WORKDAY INC
WDAY · 98138H101
CL A$63.47M0.03%232,329+98.2%
586
ANTHEM INC
036752103 · Put
COM$63.46M0.03%136,900+6745.0%
587EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$63.45M0.03%472,510+1164.0%
588QORVO INC
QRVO · 74736K101
COM$63.35M0.03%405,104+86.7%
589ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$63.35M0.03%152,823-68.8%
590ASSURANT INC
AIZ · 04621X108
COM$63.31M0.03%406,173+1062.4%
591YUM CHINA HLDGS INC
YUMC · 98850P109
COM$63.03M0.03%1,264,986+4.5%
592SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$62.8M0.03%361,202+55.1%
593TAPESTRY INC
TPR · 876030107
COM$62.64M0.03%1,542,917-39.8%
594AVALONBAY CMNTYS INC
AVB · 053484101
COM$62.62M0.03%247,890+290.8%
595BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$62.56M0.03%708,036+50.2%
596NETAPP INC
NTAP · 64110D104
COM$62.38M0.03%678,082+358.1%
597DOORDASH INC
DASH · 25809K105
CL A$61.98M0.03%416,260+19479.5%
598STEEL DYNAMICS INC
STLD · 858119100
COM$61.9M0.03%997,275+178.2%
599RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$61.59M0.03%3,142,352+9834.4%
600JABIL INC
JBL · 466313103
COM$61.41M0.03%872,856+533.0%
601
MARRIOTT INTL INC NEW
571903202 · Put
CL A$61.37M0.03%371,400+261.6%
602
S&P GLOBAL INC
78409V104 · Put
COM$61.21M0.03%129,700+164.7%
603
STARBUCKS CORP
855244109 · Call
COM$61.19M0.03%523,100+75.3%
604PACKAGING CORP AMER
PKG · 695156109
COM$61.18M0.03%449,372+477.9%
605VIACOMCBS INC
0VVB · 92556H206
CL B$61.17M0.03%2,026,807+1723.7%
606APPLIED MATLS INC
AMAT · 038222105
COM$61.15M0.03%388,622-63.6%
607PG&E CORP
PCG · 69331C108
COM$61.15M0.03%5,036,795+89.2%
608PINTEREST INC
PINS · 72352L106
CL A$61.04M0.03%1,679,117-54.4%
609EAST WEST BANCORP INC
EWBC · 27579R104
COM$60.92M0.03%774,321+144.2%
610
QUALCOMM INC
747525103 · Call
COM$60.75M0.03%332,200+17384.2%
611SEI INVTS CO
SEIC · 784117103
COM$60.68M0.03%995,701+36.1%
612
LOCKHEED MARTIN CORP
539830109 · Put
COM$60.67M0.03%170,700+474.7%
613ALLY FINL INC
ALLY · 02005N100
COM$60.57M0.03%1,272,273+4228.2%
614
SOUTHWEST AIRLS CO
844741108 · Put
COM$60.51M0.03%1,412,500New
615POWER INTEGRATIONS INC
POWI · 739276103
COM$60.49M0.03%651,161+5422.1%
616ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$60.43M0.03%785,855+309.5%
617
AXALTA COATING SYS LTD
G0750C108
COM$60.41M0.03%1,824,068-9.9%
618
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$60.38M0.03%519,900+63.6%
619AES CORP
AES · 00130H105
COM$60.31M0.03%2,481,894+6.4%
620PULTE GROUP INC
PHM · 745867101
COM$60.12M0.03%1,051,793-48.3%
621
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$59.95M0.03%279,700+241.1%
622CARDINAL HEALTH INC
CAH · 14149Y108
COM$59.88M0.03%1,162,901+23.1%
623
MEDTRONIC PLC
G5960L103 · Put
SHS$59.84M0.03%578,400+166.8%
624MATTEL INC
MAT · 577081102
COM$59.74M0.03%2,770,703+199.0%
625EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$59.64M0.03%263,044+249.9%
626ANTHEM INC
ELV · 036752103
COM$59.53M0.03%128,414+266.4%
627SPDR SER TR
XBI · 78464A870
S&P BIOTECH$59.38M0.03%530,328+1224.5%
628FRANCO NEV CORP
FNV · 351858105
COM$59.26M0.03%428,489New
629
CAPITAL ONE FINL CORP
14040H105 · Put
COM$59.2M0.03%408,000+301.6%
630
AMERICAN EXPRESS CO
025816109 · Put
COM$59.14M0.03%361,500-12.9%
631VALERO ENERGY CORP
VLO · 91913Y100
COM$58.96M0.03%785,030+1015.7%
632ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$58.72M0.03%1,683,070New
633CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$58.56M0.03%1,079,592-51.5%
634
NEXTERA ENERGY INC
65339F101 · Call
COM$58.55M0.03%627,100+4166.0%
635CENOVUS ENERGY INC
CVE · 15135U109
COM$58.49M0.03%4,764,021+1314.7%
636TRANSDIGM GROUP INC
TDG · 893641100
COM$58.48M0.03%91,916+56.6%
637
WASTE MGMT INC DEL
94106L109 · Put
COM$58.42M0.03%350,000+1106.9%
638SAIA INC
SAIA · 78709Y105
COM$58.37M0.03%173,178+10839.9%
639
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$58.33M0.03%358,400-47.2%
640STATE STR CORP
STT · 857477103
COM$58.17M0.03%625,518+1508.5%
641
DOLLAR GEN CORP NEW
256677105 · Put
COM$58.09M0.03%246,300+92.4%
642JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$58.06M0.03%416,988+218.5%
643KRATON CORP
KRAUSD · 50077C106
COM$58M0.03%1,252,180+380.4%
644
BECTON DICKINSON & CO
075887109 · Put
COM$57.84M0.03%230,000+2200.0%
645
TEXAS INSTRS INC
882508104 · Call
COM$57.75M0.03%306,400+165.7%
646PNC FINL SVCS GROUP INC
PNC · 693475105
COM$57.71M0.03%287,817+541.7%
647CINCINNATI FINL CORP
CINF · 172062101
COM$57.64M0.03%505,893+1004.1%
648AZENTA INC
AZTA · 114340102
COM$57.6M0.03%558,666+189.8%
649COCA COLA CO
KO · 191216100
COM$57.41M0.03%969,592-66.7%
650ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$57.35M0.03%87,273+261.8%
651TRACTOR SUPPLY CO
TSCO · 892356106
COM$57.02M0.03%238,968+356.7%
652
MANULIFE FINL CORP
56501R106 · Put
COM$56.9M0.03%2,360,000New
653ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$56.89M0.03%1,565,108+104.4%
654MDU RES GROUP INC
MDU · 552690109
COM$56.68M0.03%1,837,895+2153.2%
655SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$56.48M0.03%1,179,766+4542.0%
656MARKEL CORP
MKL · 570535104
COM$56.43M0.03%45,727-25.4%
657VICI PPTYS INC
VICI · 925652109
COM$56.35M0.03%1,871,384+26.1%
658ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$56.34M0.03%928,206+48.5%
659
CIGNA CORP NEW
125523100 · Put
COM$56.31M0.03%245,200-50.5%
660ULTA BEAUTY INC
ULTA · 90384S303
COM$56.27M0.03%136,463+40.8%
661JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$56.16M0.03%440,807+274.5%
662BROWN FORMAN CORP
BF/B · 115637209
CL B$56.08M0.03%769,677+12.2%
663
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$56.07M0.03%5,738,996New
664NIO INC
NIO · 62914V106
SPON ADS$55.89M0.03%1,764,151-20.0%
665DROPBOX INC
DBX · 26210C104
CL A$55.85M0.03%2,275,831+12.7%
666EOG RES INC
EOG · 26875P101
COM$55.79M0.03%628,022+13.0%
667LANTHEUS HLDGS INC
LNTH · 516544103
COM$55.77M0.03%1,930,276New
668MACYS INC
M · 55616P104
COM$55.41M0.03%2,116,593-57.8%
669RAYMOND JAMES FINL INC
RJF · 754730109
COM$55.36M0.03%551,379+147.7%
670NORTHERN TR CORP
NTRS · 665859104
COM$55M0.03%459,852+7.8%
671CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$54.96M0.03%541,851+38.0%
672WILLIAMS SONOMA INC
WSM · 969904101
COM$54.64M0.03%323,088+233.1%
673CORTEVA INC
CTVA · 22052L104
COM$54.58M0.03%1,154,398+100.7%
674CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$54.52M0.03%2,549,802+46.0%
675SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$54.49M0.03%1,395,456New
676TYSON FOODS INC
TSN · 902494103
CL A$54.46M0.03%624,839-2.0%
677
DOCUSIGN INC
256163106 · Call
COM$54.42M0.03%357,300New
678GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$54.41M0.03%142,219+80.2%
679EQT CORP
EQT · 26884L109
COM$54.17M0.03%2,483,903+120.4%
680OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$53.77M0.03%150,038-70.7%
681SANTANDER CONSUMER USA HLDGS
SC · 80283M101
COM$53.77M0.03%1,279,522+79.6%
682WYNN RESORTS LTD
WYNN · 983134107
COM$53.7M0.03%631,409+42.2%
683
KLA CORP
482480100 · Put
COM NEW$53.51M0.03%124,400+1282.2%
684SNOWFLAKE INC
SNOW · 833445109
CL A$53.45M0.03%157,772+333.7%
685
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$52.85M0.03%685,400-61.7%
686ALTICE USA INC
OPTU · 02156K103
CL A$52.84M0.03%3,265,451-18.1%
687
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$52.67M0.03%466,200New
688AVNET INC
AVT · 053807103
COM$52.66M0.03%1,277,300+308.6%
689CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$52.25M0.03%2,349,447+7.5%
690BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$52.19M0.03%1,416,998+7214.7%
691SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$52.18M0.03%493,151+141.4%
692
LENNAR CORP
526057104 · Put
CL A$52.18M0.03%449,200New
693GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$52.15M0.03%307,373+1195.1%
694AMGEN INC
AMGN · 031162100
COM$52.03M0.03%231,265+19.4%
695CONOCOPHILLIPS
COP · 20825C104
COM$51.9M0.03%719,076-3.3%
696WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$51.9M0.03%29,500+156.5%
697ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$51.84M0.03%557,746+339.6%
698
BEST BUY INC
086516101 · Put
COM$51.75M0.03%509,300+2396.6%
699SPX FLOW INC
FLOWUSD · 78469X107
COM$51.68M0.03%597,537New
700NEW RELIC INC
NEWREUR · 64829B100
COM$51.55M0.03%468,824+1759.2%
701
ATLASSIAN CORP PLC
G06242104 · Put
CL A$51.47M0.03%135,000+34.2%
702YAMANA GOLD INC
YRI · 98462Y100
COM$51.27M0.03%12,164,160+1387.8%
703CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$51.07M0.03%2,345,868+56.3%
704
MERCK & CO INC
58933Y105 · Put
COM$51.05M0.03%1,172,600-17.6%
705
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$51.05M0.03%29,200+52.9%
706LENNOX INTL INC
LII · 526107107
COM$50.98M0.03%157,171+93.8%
707NETFLIX INC
NFLX · 64110L106
COM$50.98M0.03%84,618-87.8%
708WEX INC
WEX · 96208T104
COM$50.95M0.03%362,933New
709MADDEN STEVEN LTD
SHOO · 556269108
COM$50.94M0.03%1,096,226+25.7%
710TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$50.94M0.03%1,126,256+497.4%
711ESSENTIAL UTILS INC
WTRG · 29670G102
COM$50.93M0.03%948,640New
712
COOPER COS INC
216648402
COM NEW$50.92M0.03%121,553+2734.1%
713PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$50.91M0.03%5,035,640+625.6%
714
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$50.51M0.03%534,000New
715CAMPBELL SOUP CO
CPB · 134429109
COM$50.42M0.03%1,160,068+213.7%
716MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$50.38M0.03%521,462+118.1%
717BLOCK INC
XYZ · 852234103
CL A$50.3M0.03%311,436+33.8%
718SHERWIN WILLIAMS CO
SHW · 824348106
COM$50.24M0.03%142,675+581.2%
719PJT PARTNERS INC
PJT · 69343T107
COM CL A$50.1M0.03%676,173+881.9%
720INTUIT
INTU · 461202103
COM$50.04M0.03%77,793-18.8%
721BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$50M0.03%885,376+1585.8%
722
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$49.99M0.03%710,000New
723AMDOCS LTD
DOX · G02602103
SHS$49.98M0.03%667,839+433.8%
724JD.COM INC
JD · 47215P106
SPON ADR CL A$49.96M0.03%713,062+49.3%
725PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$49.93M0.03%2,802,079+179.6%
726CROCS INC
CROX · 227046109
COM$49.66M0.03%387,316-21.6%
727TEXTRON INC
TXT · 883203101
COM$49.43M0.03%640,319+212.9%
728AON PLC
AON · G0403H108
SHS CL A$49.42M0.03%164,427-50.7%
729IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$49.39M0.03%1,623,138+205.9%
730EPAM SYS INC
EPAM · 29414B104
COM$49.39M0.03%73,886+102.0%
731DENTSPLY SIRONA INC
XRAY · 24906P109
COM$49.15M0.02%880,994+264.5%
732BALL CORP
BALL · 058498106
COM$49.05M0.02%509,496+25.5%
733
NEWMONT CORP
651639106 · Put
COM$48.93M0.02%789,000-33.3%
734CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$48.58M0.02%9,097,452+934.1%
735NORDSON CORP
NDSN · 655663102
COM$48.53M0.02%190,095+589.7%
736CORNING INC
GLW · 219350105
COM$48.51M0.02%1,303,042-24.4%
737MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$48.45M0.02%286,707+3174.8%
738DUPONT DE NEMOURS INC
DD · 26614N102
COM$48.3M0.02%597,868-91.7%
739PROLOGIS INC.
PLD · 74340W103
COM$48.15M0.02%285,977-73.0%
740T-MOBILE US INC
TMUS · 872590104
COM$48.13M0.02%414,999+16.0%
741MANPOWERGROUP INC WIS
MAN · 56418H100
COM$48.11M0.02%494,306+83.4%
742
DEERE & CO
244199105 · Put
COM$48.11M0.02%140,300+299.7%
743
KRAFT HEINZ CO
500754106 · Put
COM$48.1M0.02%1,339,800+1081.5%
744DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$48.06M0.02%1,429,532New
745ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$47.98M0.02%1,106,865-29.9%
746ONEMAIN HLDGS INC
OMF · 68268W103
COM$47.94M0.02%957,945+49.6%
747UNITED AIRLS HLDGS INC
UAL · 910047109
COM$47.92M0.02%1,094,575-31.2%
748LEGGETT & PLATT INC
LEG · 524660107
COM$47.87M0.02%1,162,916+70.7%
749
ATOTECH LTD
G0625A105
COM$47.85M0.02%1,875,151New
750FAIR ISAAC CORP
FICO · 303250104
COM$47.8M0.02%110,221+5104.0%
751NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$47.78M0.02%560,997+149.2%
752VONTIER CORPORATION
VNT · 928881101
COM$47.55M0.02%1,547,214+3.4%
753OLIN CORP
OLN · 680665205
COM PAR $1$47.51M0.02%825,969+6568.0%
754CANADIAN NATL RY CO
CNI · 136375102
COM$47.33M0.02%385,068-18.4%
755WOODWARD INC
WWD · 980745103
COM$47.22M0.02%431,371+3650.4%
7563M CO
MMM · 88579Y101
COM$47.22M0.02%265,816+104.1%
757UNDER ARMOUR INC
UAA · 904311107
CL A$47.13M0.02%2,224,349+251.3%
758COHERENT INC
COHR · 192479103
COM$47.04M0.02%176,480New
759
D R HORTON INC
23331A109 · Put
COM$47.01M0.02%433,500New
760NORFOLK SOUTHN CORP
NSC · 655844108
COM$46.98M0.02%157,808+58.5%
761
DOLLAR GEN CORP NEW
256677105 · Call
COM$46.77M0.02%198,300+246.7%
762ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$46.71M0.02%6,074,088+568.3%
763PAYCHEX INC
PAYX · 704326107
COM$46.62M0.02%341,546New
764GRACO INC
GGG · 384109104
COM$46.53M0.02%577,103+29.5%
765TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$46.51M0.02%1,935,631+42.4%
766ALBEMARLE CORP
ALB · 012653101
COM$46.5M0.02%198,904+447.6%
767
METLIFE INC
59156R108 · Put
COM$46.49M0.02%743,900+237.4%
768
ENBRIDGE INC
29250N105 · Call
COM$46.45M0.02%940,000New
769BAIDU INC
BIDU · 056752108
SPON ADR REP A$46.44M0.02%312,123+497.4%
770WESTROCK CO
WRKUSD · 96145D105
COM$46.31M0.02%1,043,981-28.2%
771
PFIZER INC
717081103 · Call
COM$46.16M0.02%781,700-39.6%
772SCHLUMBERGER LTD
SLB · 806857108
COM STK$46.11M0.02%1,539,456New
773VOYA FINANCIAL INC
VOYA · 929089100
COM$46.04M0.02%694,344+14.6%
774VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$45.85M0.02%2,096,309+112.1%
775ROBLOX CORP
RBLX · 771049103
CL A$45.76M0.02%443,600New
776GREENSKY INC
GSKYGBP · 39572G100
CL A$45.66M0.02%4,019,582New
777STERLING BANCORP DEL
STL · 85917A100
COM$45.49M0.02%1,764,030+359.0%
778CIRRUS LOGIC INC
CRUS · 172755100
COM$45.45M0.02%493,863+50.5%
779
FORTERRA INC
34960W106
COM$45.41M0.02%1,909,539+531.8%
780TC ENERGY CORP
TRP · 87807B107
COM$45.37M0.02%974,847-13.2%
781HECLA MNG CO
HL · 422704106
COM$45.33M0.02%8,683,067+4153.3%
782ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$45.33M0.02%520,929-57.8%
783MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$45.27M0.02%471,311-52.4%
784LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$45.25M0.02%378,088+54.5%
785
LAS VEGAS SANDS CORP
517834107 · Call
COM$45.15M0.02%1,199,500+1041.3%
786
ON SEMICONDUCTOR CORP
682189105 · Put
COM$45.12M0.02%664,300-36.7%
787SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$44.81M0.02%1,077,896+4.2%
788CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$44.78M0.02%178,415+9.4%
789TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$44.73M0.02%1,478,171+1699.8%
790
CHEMOCENTRYX INC
16383L106
COM$44.72M0.02%1,228,224New
791DOLLAR GEN CORP NEW
DG · 256677105
COM$44.68M0.02%189,471-25.5%
792QUANTERIX CORP
QTRX · 74766Q101
COM$44.56M0.02%1,050,864+282.0%
793
PNC FINL SVCS GROUP INC
693475105 · Put
COM$44.52M0.02%222,000+10471.4%
794
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$44.46M0.02%1,008,070+97.2%
795
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$44.45M0.02%286,500+6721.4%
796WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$44.43M0.02%900,554New
797TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$44.41M0.02%2,623,057+3140.7%
798
SOMALOGIC INC
83444K105
CLASS A COM$44.21M0.02%3,798,110New
799ENDAVA PLC
DAVA · 29260V105
ADS$44.16M0.02%263,009+141.4%
800
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$44.15M0.02%1,572,900-48.7%
801ARISTA NETWORKS INC
ANET · 040413106
COM$44.09M0.02%306,680+1203.9%
802AVIS BUDGET GROUP
CAR · 053774105
COM$43.97M0.02%212,026-59.8%
803STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$43.96M0.02%1,057,520New
804
APPLIED MATLS INC
038222105 · Call
COM$43.92M0.02%279,100+2583.7%
805DYNATRACE INC
DT · 268150109
COM NEW$43.88M0.02%727,139+53.2%
806ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$43.88M0.02%345,416-49.5%
807
3M CO
88579Y101 · Call
COM$43.79M0.02%246,500+47.7%
808AVALARA INC
AVLRUSD · 05338G106
COM$43.65M0.02%338,092+80.9%
809
ISHARES TR
464287556 · Call
ISHARES BIOTECH$43.62M0.02%285,800New
810ACUITY BRANDS INC
AYI · 00508Y102
COM$43.48M0.02%205,346+5.7%
811
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$43.46M0.02%4,265,110+26.8%
812MSCI INC
MSCI · 55354G100
COM$43.37M0.02%70,781+148.8%
813
COPA HOLDINGS SA
P31076105
CL A$43.31M0.02%523,946+65.7%
814BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$43.2M0.02%504,075-45.5%
815MONGODB INC
MDB · 60937P106
CL A$43.15M0.02%81,519-65.0%
816COMMERCIAL METALS CO
CMC · 201723103
COM$43.15M0.02%1,189,009+3987.1%
817AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$43.09M0.02%791,038+565.7%
818MORNINGSTAR INC
MORN · 617700109
COM$43.07M0.02%125,935-38.6%
819CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$43.03M0.02%666,934New
820
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$42.86M0.02%103,400+3876.9%
821
KIMBERLY-CLARK CORP
494368103 · Put
COM$42.86M0.02%299,900+3602.5%
822
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$42.83M0.02%85,300-60.0%
823ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$42.63M0.02%731,913+3707.9%
824AXONICS INC
AXNX* · 05465P101
COM$42.61M0.02%760,869+2313.6%
825ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$42.47M0.02%638,306+20.7%
826KB HOME
KBH · 48666K109
COM$42.44M0.02%948,801-45.3%
827IDEX CORP
IEX · 45167R104
COM$42.38M0.02%179,319-7.0%
828BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$42.36M0.02%1,667,208New
829
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$42.33M0.02%96,100+10577.8%
830
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$42.31M0.02%1,014,000New
831DONALDSON INC
DCI · 257651109
COM$42.29M0.02%713,561+93.1%
832
PHILIP MORRIS INTL INC
718172109 · Put
COM$42.09M0.02%443,000+173.3%
833SONOCO PRODS CO
SON · 835495102
COM$42.02M0.02%725,881+1237.4%
834C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$42.02M0.02%390,385-66.6%
835MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$41.9M0.02%269,495New
836RH
RH · 74967X103
COM$41.9M0.02%78,182+106.8%
837PPL CORP
PPL · 69351T106
COM$41.82M0.02%1,391,203-16.3%
838SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$41.71M0.02%410,035-49.4%
839ZIONS BANCORPORATION N A
ZION · 989701107
COM$41.67M0.02%659,703+6.3%
840PROSPERITY BANCSHARES INC
PB · 743606105
COM$41.62M0.02%575,661+185.9%
841PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$41.61M0.02%1,259,498New
842UMB FINL CORP
UMBF · 902788108
COM$41.6M0.02%392,069+1767.5%
843
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$41.51M0.02%250,000+400.0%
844KEYCORP
KEY · 493267108
COM$41.5M0.02%1,794,327+106.9%
845
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$41.49M0.02%623,600+291.5%
846
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$41.48M0.02%795,300+1205.9%
847MATCH GROUP INC NEW
MTCH · 57667L107
COM$41.48M0.02%313,656+97.7%
848GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$41.44M0.02%3,690,293+179.6%
849CISCO SYS INC
CSCO · 17275R102
COM$41.41M0.02%653,379-49.3%
850MARQETA INC
MQ · 57142B104
CLASS A COM$41.34M0.02%2,407,665New
851WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$41.16M0.02%999,419-39.8%
852GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$41.07M0.02%1,926,156+75.0%
853
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$41M0.02%230,700+140.1%
854
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$40.99M0.02%162,400New
855FRONTDOOR INC
FTDR · 35905A109
COM$40.95M0.02%1,117,214+55.9%
856AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$40.9M0.02%937,925+26.0%
857DOMINOS PIZZA INC
DPZ · 25754A201
COM$40.89M0.02%72,452-4.4%
858ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$40.88M0.02%72,089-92.8%
859ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$40.86M0.02%434,140+329.1%
860
BLACKROCK INC
09247X101 · Put
COM$40.74M0.02%44,500+77.3%
861
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$40.74M0.02%4,144,104-14.6%
862DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$40.66M0.02%1,480,094+162.2%
863ENPHASE ENERGY INC
ENPH · 29355A107
COM$40.54M0.02%221,596-16.8%
864
MIMECAST LTD
G14838109
ORD SHS$40.53M0.02%509,384+13745.7%
865VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$40.52M0.02%967,825+815.8%
866LANCASTER COLONY CORP
MZTI · 513847103
COM$40.5M0.02%244,537-1.4%
867JOHNSON & JOHNSON
JNJ · 478160104
COM$40.49M0.02%236,669-85.7%
868ARROW ELECTRS INC
ARW · 042735100
COM$40.48M0.02%301,449+955.5%
869DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$40.42M0.02%1,002,454+568.0%
870IAA INC
IAA-WUSD · 449253103
COM$40.42M0.02%798,456+165.6%
871VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$40.29M0.02%434,325+249.1%
872
ROYAL BK CDA
780087102 · Call
COM$40.28M0.02%300,000New
873
SPLUNK INC
848637104 · Call
COM$40.21M0.02%347,500+150.7%
874NEXTERA ENERGY INC
NEE · 65339F101
COM$40.1M0.02%429,532-81.9%
875ANAPLAN INC
PLANUSD · 03272L108
COM$40.09M0.02%874,448+53.8%
876MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$40.09M0.02%230,645+38.9%
877
ON SEMICONDUCTOR CORP
682189105 · Call
COM$40.02M0.02%589,200+7.1%
878EMCOR GROUP INC
EME · 29084Q100
COM$39.97M0.02%313,758+26.6%
879NOV INC
NOV · 62955J103
COM$39.97M0.02%2,949,533New
880MARATHON PETE CORP
MPC · 56585A102
COM$39.92M0.02%623,829-80.1%
881DARLING INGREDIENTS INC
DAR · 237266101
COM$39.92M0.02%576,094+21.5%
882ENTERGY CORP NEW
ETR · 29364G103
COM$39.9M0.02%354,188-66.5%
883
PINTEREST INC
72352L106 · Put
CL A$39.89M0.02%1,097,500+778.0%
884FIRSTENERGY CORP
FE · 337932107
COM$39.85M0.02%958,159+288.9%
885AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$39.82M0.02%534,103New
886MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$39.56M0.02%881,375+1373.6%
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%244,829-79.3%
889
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$39.34M0.02%55,700+1328.2%
890SEAGEN INC
SGENUSD · 81181C104
COM$39.32M0.02%254,346+274.4%
891CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$39.3M0.02%972,806+256.7%
892ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$39.3M0.02%615,451+145.3%
893DARDEN RESTAURANTS INC
DRI · 237194105
COM$39.16M0.02%259,953+70.6%
894SEMPRA
SRE · 816851109
COM$39.1M0.02%295,545-73.9%
895ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$39.02M0.02%1,842,998New
896ROLLINS INC
ROL · 775711104
COM$38.86M0.02%1,135,819+955.4%
897
CARVANA CO
146869102 · Put
CL A$38.78M0.02%167,300New
898PREMIER INC
2655957D · 74051N102
CL A$38.71M0.02%940,216+253.8%
899
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$38.62M0.02%18,392,580+20712.0%
900WINTRUST FINL CORP
WTFC · 97650W108
COM$38.51M0.02%423,994+299.7%
901HP INC
HPQ · 40434L105
COM$38.41M0.02%1,019,672-25.7%
902
ISHARES TR
464287432 · Put
20 YR TR BD ETF$38.35M0.02%258,800+26.2%
903
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$38.33M0.02%3,899,492New
904HENRY JACK & ASSOC INC
JKHY · 426281101
COM$38.16M0.02%228,490+154.4%
905
ANTHEM INC
036752103 · Call
COM$38.15M0.02%82,300+585.8%
906EVERI HLDGS INC
G2C · 30034T103
COM$38.08M0.02%1,783,630-25.2%
907INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$38.01M0.02%252,326+45.7%
908QUALYS INC
QLYS · 74758T303
COM$37.98M0.02%276,789+10274.4%
909COWEN INC
COWNEUR · 223622606
CL A NEW$37.93M0.02%1,050,635+102.8%
910
LESLIES INC
527064109
COM$37.89M0.02%1,601,258+7725.5%
911QUIDEL CORP
QDELUSD · 74838J101
COM$37.87M0.02%280,554+112.9%
912PENTAIR PLC
PNR · G7S00T104
SHS$37.8M0.02%517,588+310.8%
913LULULEMON ATHLETICA INC
LULU · 550021109
COM$37.79M0.02%96,531-27.4%
914
UBER TECHNOLOGIES INC
90353T100 · Call
COM$37.78M0.02%900,900+3236.7%
915INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$37.72M0.02%474,968New
916
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$37.57M0.02%388,000New
917IMMUNOGEN INC
IMGNEUR · 45253H101
COM$37.47M0.02%5,049,291+158.5%
918
CANADIAN NAT RES LTD
136385101 · Put
COM$37.42M0.02%700,000New
919WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$37.36M0.02%157,299-88.7%
920
METLIFE INC
59156R108 · Call
COM$37.33M0.02%597,400+429.1%
921HCA HEALTHCARE INC
HCA · 40412C101
COM$37.28M0.02%145,084-73.5%
922SEALED AIR CORP NEW
SDA · 81211K100
COM$37.25M0.02%552,042-42.0%
923AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$37.15M0.02%196,716+273.4%
924PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$37.15M0.02%1,972,817+6334.1%
925LANDSTAR SYS INC
LSTR · 515098101
COM$37.1M0.02%207,212+224.2%
926
TYSON FOODS INC
902494103 · Put
CL A$37.1M0.02%425,600+1430.9%
927
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$37.04M0.02%37,000New
928CMC MATERIALS INC
CCMP · 12571T100
COM$37.03M0.02%193,149+8465.4%
929
VIACOMCBS INC
92556H206 · Call
CL B$36.96M0.02%1,224,500New
930
MODERNA INC
60770K107 · Call
COM$36.9M0.02%145,300+401.0%
931
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$36.77M0.02%153,300-60.0%
932NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$36.67M0.02%1,767,840+185.0%
933
FISERV INC
337738108 · Put
COM$36.64M0.02%353,000+173.4%
934SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$36.59M0.02%403,782-25.7%
935
LOCKHEED MARTIN CORP
539830109 · Call
COM$36.57M0.02%102,900-17.2%
936VMWARE INC
VMWEUR · 928563402
CL A COM$36.57M0.02%315,548+544.6%
937
T-MOBILE US INC
872590104 · Call
COM$36.56M0.02%315,200+374.0%
938UNUM GROUP
UNM · 91529Y106
COM$36.51M0.02%1,485,849+150.4%
939SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$36.45M0.02%1,052,719New
940
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$36.44M0.02%144,400New
941
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$36.42M0.02%2,000,000+11460.7%
942OKTA INC
OKTA · 679295105
CL A$36.31M0.02%161,968+4.6%
943YETI HLDGS INC
YETI · 98585X104
COM$36.21M0.02%437,206+1027.4%
944TRUIST FINL CORP
TFC · 89832Q109
COM$36.2M0.02%618,315-53.0%
945OCCIDENTAL PETE CORP
OXY · 674599105
COM$36.1M0.02%1,245,359+287.3%
946XPENG INC
XPEV · 98422D105
ADS$36.08M0.02%716,783+205.1%
947CASELLA WASTE SYS INC
CWST · 147448104
CL A$36.01M0.02%421,557New
948
ENGAGESMART INC
29283F103
COMMON STOCK$36M0.02%1,492,512New
949
BOOKING HOLDINGS INC
09857L108 · Put
COM$35.99M0.02%15,000-44.0%
950CLOROX CO DEL
CLX · 189054109
COM$35.93M0.02%206,044-12.3%
951RH
RH · 74967XAD5
NOTE 9/1$35.89M0.02%14,189New
952COLUMBIA BKG SYS INC
COLB · 197236102
COM$35.82M0.02%1,094,616+9101.5%
953TENARIS S A
TS · 88031M109
SPONSORED ADS$35.79M0.02%1,715,582+256.7%
954CAREDX INC
CDNA · 14167L103
COM$35.76M0.02%786,171+783.9%
955NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$35.73M0.02%703,938+489.0%
956SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$35.54M0.02%229,062+37.9%
957
CSX CORP
126408103 · Put
COM$35.53M0.02%945,000+130.0%
958
AIRBNB INC
009066101 · Put
COM CL A$35.51M0.02%213,300New
959UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$35.45M0.02%1,250,519+235.6%
960FOOT LOCKER INC
WOO · 344849104
COM$35.42M0.02%811,791+10982.5%
961
CHUBB LIMITED
H1467J104
COM$35.38M0.02%183,009-23.4%
962STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$35.32M0.02%386,822+222.8%
963SCHWAB CHARLES CORP
SCHW · 808513105
COM$35.3M0.02%419,683-39.5%
964DENBURY INC
DENUSD · 24790A101
COM$35.25M0.02%460,202+288.2%
965HEALTHCARE RLTY TR
HRUSD · 421946104
COM$35.22M0.02%1,113,037+272.1%
966ICICI BANK LIMITED
IBN · 45104G104
ADR$35.18M0.02%1,777,609New
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+4.4%
970VIEWRAY INC
VRAYQ · 92672L107
COM$35.06M0.02%6,362,653+223.0%
971WASHINGTON FED INC
WAFD · 938824109
COM$34.88M0.02%1,044,902+134.1%
972
CANO HEALTH INC
13781Y103
COM CL A$34.84M0.02%3,909,702New
973ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$34.8M0.02%514,821+5985.4%
974
TARGET CORP
87612E106 · Call
COM$34.79M0.02%150,300+15.5%
975TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$34.76M0.02%1,083,325+67.2%
976EPR PPTYS
EPR · 26884U109
COM SH BEN INT$34.76M0.02%731,853+609.5%
977RYDER SYS INC
R · 783549108
COM$34.73M0.02%421,339+2290.0%
978
VMWARE INC
928563402 · Put
CL A COM$34.69M0.02%299,400+11.3%
979MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$34.65M0.02%364,721+162.1%
980
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$34.64M0.02%1,198,340-38.2%
981CENTERPOINT ENERGY INC
CNP · 15189T107
COM$34.62M0.02%1,240,359-47.9%
982BOSTON BEER INC
SAM · 100557107
CL A$34.6M0.02%68,495+27.4%
983SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$34.59M0.02%812,435+390.7%
984
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$34.57M0.02%83,400+334.4%
985DOXIMITY INC
DOCS · 26622P107
CL A$34.56M0.02%689,395New
986CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$34.54M0.02%1,244,086+192.0%
987LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$34.43M0.02%283,867+2348.2%
988ENCORE WIRE CORP
EU · 292562105
COM$34.38M0.02%240,214New
989WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$34.34M0.02%318,996+135.8%
990
TILRAY INC
88688TAB6
NOTE 5.000%10/0$34.28M0.02%35,000+250.0%
991FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$34.23M0.02%320,207-18.9%
992OLD REP INTL CORP
ORI · 680223104
COM$34.23M0.02%1,392,485+358.6%
993VAIL RESORTS INC
MTN · 91879Q109
COM$34.19M0.02%104,263+182.1%
994DISH NETWORK CORPORATION
DISH · 25470M109
CL A$34.19M0.02%1,053,849+1190.8%
995
HUDSON PAC PPTYS INC
444097109
COM$34.18M0.02%1,383,196+161.3%
996
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$34.13M0.02%3,471,726+10.6%
997
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$34.1M0.02%40,490New
998DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$34.04M0.02%423,764New
999
SCHWAB CHARLES CORP
808513105 · Put
COM$34M0.02%404,300-77.9%
1000MYRIAD GENETICS INC
MYGN · 62855J104
COM$34M0.02%1,231,745-0.7%
1001REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$33.94M0.02%1,556,936-24.2%
1002
KROGER CO
501044101 · Put
COM$33.93M0.02%749,600+7.8%
1003BLACKLINE INC
BL · 09239B109
COM$33.92M0.02%327,568New
1004SNAP ON INC
SNA · 833034101
COM$33.9M0.02%157,416+1085.5%
1005CHURCH & DWIGHT CO INC
CHD · 171340102
COM$33.9M0.02%330,719-45.4%
1006
MONGODB INC
60937P106 · Call
CL A$33.88M0.02%64,000New
1007BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$33.8M0.02%75-25.0%
1008
SPDR SER TR
78464A797 · Put
S&P BK ETF$33.79M0.02%619,400+10.5%
1009
ISTAR INC
45031U101
COM$33.79M0.02%1,308,048+235.6%
1010RPM INTL INC
RPM · 749685103
COM$33.73M0.02%333,907+375.8%
1011
CERNER CORP
156782104 · Call
COM$33.52M0.02%360,900+1103.0%
1012
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$33.51M0.02%280,000-1.1%
1013INMODE LTD
INMD · M5425M103
SHS$33.45M0.02%473,964+45.9%
1014MAXIMUS INC
MMS · 577933104
COM$33.44M0.02%419,689+813.7%
1015ROBERT HALF INTL INC
RHI · 770323103
COM$33.37M0.02%299,186+4.5%
1016
BLACKSTONE INC
09260D107 · Put
COM$33.34M0.02%257,700New
1017SILICON LABORATORIES INC
SLAB · 826919102
COM$33.29M0.02%161,289+26.3%
1018AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$33.24M0.02%710,875-41.9%
1019MERCADOLIBRE INC
MELI · 58733R102
COM$33.23M0.02%24,645+210.8%
1020CIGNA CORP NEW
CI · 125523100
COM$33.18M0.02%144,490-86.7%
1021AECOM
ACM · 00766T100
COM$33.14M0.02%428,480+5.5%
1022INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$33.14M0.02%633,157-60.3%
1023OWENS & MINOR INC NEW
ACH · 690732102
COM$33.07M0.02%760,118+64.1%
1024
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$33.03M0.02%282,200-39.0%
1025INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$32.96M0.02%2,175,371+3.5%
1026
PNC FINL SVCS GROUP INC
693475105 · Call
COM$32.93M0.02%164,200+1257.0%
1027HANESBRANDS INC
HN9 · 410345102
COM$32.83M0.02%1,963,553+3603.8%
1028AUTOLIV INC
ALV · 052800109
COM$32.82M0.02%317,407+434.9%
1029SNAP INC
SNAP · 83304A106
CL A$32.78M0.02%697,028-84.6%
1030
BOEING CO
097023105 · Call
COM$32.74M0.02%162,600+43.8%
1031SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$32.69M0.02%84,024-63.8%
1032
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$32.64M0.02%3,351,478New
1033
FIRSTMARK HORIZON ACQUISITIO
33765Y101
CL A COM$32.57M0.02%3,292,928+20.9%
1034ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$32.52M0.02%145,863+297.6%
1035
KRAFT HEINZ CO
500754106 · Call
COM$32.49M0.02%904,900+221.6%
1036
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$32.46M0.02%359,500+396.5%
1037NOVA LTD
NVMI · M7516K103
COM$32.38M0.02%221,050New
1038
SCHWAB CHARLES CORP
808513105 · Call
COM$32.24M0.02%383,400+0.6%
1039ANGIODYNAMICS INC
ANGO · 03475V101
COM$32.19M0.02%1,167,182+63.9%
1040LEIDOS HOLDINGS INC
LDOS · 525327102
COM$32.16M0.02%361,752+1895.4%
1041TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$32.16M0.02%213,654+1.0%
1042
REDBALL ACQUISITION CORP
G7417R105
COM CL A$32.16M0.02%3,241,445-24.4%
1043HEXCEL CORP NEW
HXL · 428291108
COM$32.08M0.02%619,364+28.6%
1044CONTINENTAL RES INC
CLRUSD · 212015101
COM$32.03M0.02%715,664-25.5%
1045SITE CTRS CORP
SITCUSD · 82981J109
COM$31.91M0.02%2,015,630+2014.9%
1046GENERAC HLDGS INC
GNRC · 368736104
COM$31.9M0.02%90,641-71.4%
1047CHURCHILL DOWNS INC
CHDN · 171484108
COM$31.8M0.02%132,008+14.3%
1048
TRUIST FINL CORP
89832Q109 · Put
COM$31.77M0.02%542,600+19.2%
1049TEREX CORP NEW
TEX · 880779103
COM$31.72M0.02%721,744+335.4%
1050AVIENT CORPORATION
AVNT · 05368V106
COM$31.71M0.02%566,797-65.1%
1051SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$31.65M0.02%112,806+53.0%
1052OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$31.61M0.02%1,068,081+411.1%
1053BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$31.55M0.02%892,053+690.7%
1054GRAINGER W W INC
GWW · 384802104
COM$31.53M0.02%60,847-24.4%
1055
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$31.51M0.02%990,000New
1056WEC ENERGY GROUP INC
WEC · 92939U106
COM$31.5M0.02%324,543-45.5%
1057PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$31.35M0.02%1,211,960New
1058MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$31.24M0.02%114,967-52.2%
1059
PRUDENTIAL FINL INC
744320102 · Put
COM$31.16M0.02%287,900+2899.0%
1060OVINTIV INC
OVV · 69047Q102
COM$31.12M0.02%923,291+53.1%
1061REPUBLIC SVCS INC
RSG · 760759100
COM$31.06M0.02%222,700-26.7%
1062BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$30.92M0.02%3,841,006+5479.0%
1063COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$30.91M0.02%195,546+20.8%
1064ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$30.88M0.02%265,893New
1065
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$30.88M0.02%100,000New
1066GLOBE LIFE INC
GL · 37959E102
COM$30.85M0.02%329,203+75.8%
1067VAREX IMAGING CORP
VREX · 92214X106
COM$30.8M0.02%976,122+3129.4%
1068CARLISLE COS INC
CSL · 142339100
COM$30.78M0.02%124,052+2298.5%
1069TRAVELERS COMPANIES INC
TRV · 89417E109
COM$30.75M0.02%196,579+91.8%
1070SANDERSON FARMS INC
SF9 · 800013104
COM$30.73M0.02%160,799+2245.0%
1071MOELIS & CO
MC · 60786M105
CL A$30.63M0.02%490,047+42.3%
1072TJX COS INC NEW
TJX · 872540109
COM$30.63M0.02%403,401-65.6%
1073
ARCH CAP GROUP LTD
G0450A105
ORD$30.61M0.02%688,549-36.4%
1074SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$30.58M0.02%339,619+155.0%
1075POPULAR INC
BPOP · 733174700
COM NEW$30.55M0.02%372,392+469.2%
1076
ETSY INC
29786A106 · Call
COM$30.54M0.02%139,500New
1077PATTERSON COS INC
PDCOEUR · 703395103
COM$30.45M0.02%1,037,520+83.1%
1078MYR GROUP INC DEL
MYRG · 55405W104
COM$30.42M0.02%275,187New
1079ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$30.38M0.02%1,053,866New
1080
TWITTER INC
90184L102 · Call
COM$30.33M0.02%701,800New
1081YANDEX N V
NBIS · N97284108
SHS CLASS A$30.26M0.02%500,173+1438.3%
1082MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$30.24M0.02%1,279,634+30.2%
1083SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$30.23M0.02%1,123,359+3.1%
1084DATADOG INC
DDOG · 23804LAB9
NOTE 0.125% 6/1$30.18M0.02%15,000New
1085KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$30.07M0.02%496,683-16.2%
1086GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$30.06M0.02%330,946New
1087
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$29.93M0.02%12,600,820New
1088UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$29.9M0.02%230,567-46.6%
1089LAUDER ESTEE COS INC
EL · 518439104
CL A$29.88M0.02%80,702-82.2%
1090BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$29.86M0.02%643,558-23.7%
1091
DOLLAR TREE INC
256746108 · Put
COM$29.85M0.02%212,400+142.5%
1092BARRICK GOLD CORP
ABX · 067901108
COM$29.84M0.02%1,570,454-34.8%
1093MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$29.83M0.02%60,463-25.9%
1094TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$29.83M0.02%1,211,479+3239.1%
1095OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$29.77M0.02%341,889+60.0%
1096TRADEWEB MKTS INC
TW · 892672106
CL A$29.74M0.02%296,985+47.2%
1097
VIACOMCBS INC
92556H206 · Put
CL B$29.73M0.02%985,000New
1098REDWOOD TR INC
RWT · 758075402
COM$29.69M0.02%2,251,254+130.5%
1099LAMB WESTON HLDGS INC
LW · 513272104
COM$29.63M0.02%467,429-21.5%
1100
CONOCOPHILLIPS
20825C104 · Call
COM$29.54M0.02%409,300New
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+7668.3%
1103GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$29.39M0.01%928,215+700.5%
1104CUTERA INC
CUTREUR · 232109108
COM$29.29M0.01%708,966+305.1%
1105PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$29.29M0.01%819,185+1561.8%
1106GRAFTECH INTL LTD
EAF · 384313508
COM$29.27M0.01%2,474,077New
1107
SMART GLOBAL HLDGS INC
G8232Y101
SHS$29.24M0.01%411,925New
1108CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$29.24M0.01%385,866+1639.3%
1109M/I HOMES INC
MHO · 55305B101
COM$29.22M0.01%469,885+10106.0%
1110TEXAS ROADHOUSE INC
TXRH · 882681109
COM$29.18M0.01%326,794+355.0%
1111
CONX CORP
212873103
COM CL A$29.09M0.01%2,962,423New
1112
SPORTS ENTERTAINMENT ACQU CO
84918M106
COM CL A$29.06M0.01%2,929,297+17.7%
1113A10 NETWORKS INC
ATEN · 002121101
COM$29.04M0.01%1,751,334+2792.0%
1114ECHOSTAR CORP
SATS · 278768106
CL A$29M0.01%1,100,729+773.8%
1115GENUINE PARTS CO
GPC · 372460105
COM$28.97M0.01%206,657+88.4%
1116
NUANCE COMMUNICATIONS INC
67020Y100 · Put
COM$28.97M0.01%523,700New
1117TEGNA INC
TGNA · 87901J105
COM$28.94M0.01%1,559,381+167.0%
1118LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$28.92M0.01%1,155,274+80.8%
1119UPSTART HLDGS INC
UPST · 91680M107
COM$28.87M0.01%190,821+355.3%
1120CME GROUP INC
CME · 12572Q105
COM$28.81M0.01%126,116-26.9%
1121
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$28.81M0.01%2,951,696New
1122
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$28.79M0.01%2,917,290-33.2%
1123UFP INDUSTRIES INC
UFPI · 90278Q108
COM$28.75M0.01%312,415+283.3%
1124
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$28.74M0.01%318,300+3359.8%
1125ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$28.69M0.01%1,016,783+448.8%
1126METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$28.69M0.01%16,903-20.3%
1127ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$28.62M0.01%48,080+78.7%
1128
KIMBERLY-CLARK CORP
494368103 · Call
COM$28.58M0.01%200,000New
1129VENTAS INC
VEN · 92276F100
COM$28.57M0.01%558,952+912.2%
1130ERICSSON
ERIC · 294821608
ADR B SEK 10$28.55M0.01%2,626,725+306.1%
1131CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$28.43M0.01%16,259-53.1%
1132
FEDEX CORP
31428X106 · Call
COM$28.43M0.01%109,900New
1133
R1 RCM INC
749397105
COM$28.42M0.01%1,114,759+164.9%
1134ISHARES TR
AGG · 464287226
CORE US AGGBD ET$28.41M0.01%249,045+73.0%
1135CLEAN HARBORS INC
CLH · 184496107
COM$28.41M0.01%284,734+167.3%
1136MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$28.39M0.01%123,748-50.4%
1137INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$28.37M0.01%212,230-65.9%
1138
LAM RESEARCH CORP
512807108 · Call
COM$28.34M0.01%39,400+25.5%
1139ROPER TECHNOLOGIES INC
ROP · 776696106
COM$28.31M0.01%57,559-9.8%
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+3119.1%
1142VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$28.21M0.01%91,345New
1143
GOGO INC
38046CAD1
NOTE 6.000% 5/1$28.2M0.01%12,390+47.7%
1144TRINET GROUP INC
TNET · 896288107
COM$28.17M0.01%295,701New
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+20.6%
1147POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$28.12M0.01%466,960+6632.4%
1148SIGHT SCIENCES INC
SGHT · 82657M105
COM$27.98M0.01%1,592,615New
1149CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$27.95M0.01%654,416New
1150FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$27.93M0.01%733,752New
1151NEWMONT CORP
NEM · 651639106
COM$27.89M0.01%449,706+90.4%
1152EDISON INTL
EIX · 281020107
COM$27.84M0.01%407,936-54.5%
1153DOUGLAS EMMETT INC
DEI · 25960P109
COM$27.8M0.01%829,960+798.6%
1154MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$27.8M0.01%1,930,756+35.7%
1155CITI TRENDS INC
CTRN · 17306X102
COM$27.8M0.01%293,370New
1156HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$27.72M0.01%151,893+41.2%
1157
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$27.72M0.01%2,799,686-37.3%
1158
CME GROUP INC
12572Q105 · Put
COM$27.71M0.01%121,300+439.1%
1159PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$27.71M0.01%117,344+165.0%
1160SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$27.68M0.01%1,946,477New
1161WELLTOWER INC
WELL · 95040Q104
COM$27.63M0.01%322,136+199.9%
1162ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$27.61M0.01%147,619+77.3%
1163SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$27.6M0.01%85,311+199.7%
1164RED ROCK RESORTS INC
RRR · 75700L108
CL A$27.57M0.01%501,098-19.7%
1165KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$27.55M0.01%1,264,853New
1166TECK RESOURCES LTD
TECK · 878742204
CL B$27.53M0.01%955,070+351.8%
1167INTERSECT ENT INC
XENTEUR · 46071F103
COM$27.49M0.01%1,006,619+8400.4%
1168
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$27.49M0.01%152,100+122.4%
1169HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$27.47M0.01%537,742+6925.6%
1170FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$27.47M0.01%241,563+19.3%
1171MARINEMAX INC
HZO · 567908108
COM$27.42M0.01%464,444+1629.6%
1172
AIR PRODS & CHEMS INC
009158106 · Put
COM$27.29M0.01%89,700+611.9%
1173APTARGROUP INC
ATR · 038336103
COM$27.28M0.01%222,727+33.7%
1174
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$27.27M0.01%2,799,999New
1175BIO-TECHNE CORP
TECH · 09073M104
COM$27.23M0.01%52,629-20.2%
1176ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$27.18M0.01%113,316-83.9%
1177BECTON DICKINSON & CO
BDX · 075887109
COM$27.17M0.01%108,056-82.6%
1178O-I GLASS INC
OI · 67098H104
COM$27.15M0.01%2,256,434+317.0%
1179AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$27.12M0.01%476,871-49.6%
1180PRETIUM RES INC
PVG1EUR · 74139C102
COM$27.09M0.01%1,922,135+335.5%
1181EURONET WORLDWIDE INC
EEFT · 298736109
COM$27.08M0.01%227,272+234.9%
1182
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$27.01M0.01%691,100+341.0%
1183
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$27.01M0.01%738,300+80.7%
1184VARONIS SYS INC
VRNS · 922280102
COM$27M0.01%553,427+490.3%
1185VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$26.96M0.01%585,113-27.9%
1186SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$26.93M0.01%519,800-49.1%
1187NOVO-NORDISK A S
NVO · 670100205
ADR$26.88M0.01%240,023New
1188ARGENX SE
ARGX · 04016X101
SPONSORED ADR$26.86M0.01%76,712+1852.5%
1189LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$26.85M0.01%348,484+1085.2%
1190
APRIA INC
03836A101
COM$26.82M0.01%822,696New
1191HESS CORP
HES · 42809H107
COM$26.78M0.01%361,721+15.3%
1192VERISIGN INC
VRSN · 92343E102
COM$26.75M0.01%105,386+340.3%
1193GRAY TELEVISION INC
GTN · 389375106
COM$26.74M0.01%1,326,449+39.9%
1194ENBRIDGE INC
ENB · 29250N105
COM$26.73M0.01%683,989+331.3%
1195
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$26.67M0.01%832,600New
1196
BP PLC
055622104 · Put
SPONSORED ADR$26.63M0.01%1,000,000New
1197KBR INC
KBR · 48242W106
COM$26.62M0.01%558,901-79.8%
1198LI AUTO INC
LI · 50202M102
SPONSORED ADS$26.58M0.01%828,147-60.2%
1199NUTANIX INC
NTNX · 67059N108
CL A$26.47M0.01%830,737+66.5%
1200EXP WORLD HLDGS INC
AGNT · 30212W100
COM$26.46M0.01%785,412+13835.6%
1201CANADIAN IMP BK COMM
CM · 136069101
COM$26.45M0.01%226,827New
1202GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$26.41M0.01%135,285+93.9%
1203COHEN & STEERS INC
CNS · 19247A100
COM$26.3M0.01%284,294+105.0%
1204ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$26.28M0.01%409,306+30.5%
1205EDITAS MEDICINE INC
EDIT · 28106W103
COM$26.24M0.01%988,290+1543.7%
1206PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$26.21M0.01%571,180-11.4%
1207MASCO CORP
MAS · 574599106
COM$26.17M0.01%372,716-61.7%
1208RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$26.16M0.01%161,281-60.3%
1209F5 INC
FFIV · 315616102
COM$26.15M0.01%106,850+736.1%
1210FIRST SOLAR INC
FSLR · 336433107
COM$26.11M0.01%299,544+468.2%
1211GITLAB INC
GTLB · 37637K108
CLASS A COM$25.93M0.01%298,016New
1212
ILLUMINA INC
452327109 · Call
COM$25.91M0.01%68,100+5575.0%
1213ENERPLUS CORP
ERFGBP · 292766102
COM$25.85M0.01%2,443,309+9968.4%
1214MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$25.82M0.01%62,781-5.9%
1215
ONESPAWORLD HOLDINGS LIMITED
P73684113 · Call
COM$25.81M0.01%8,299,100+20.4%
1216SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$25.7M0.01%144,118+304.4%
1217AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$25.67M0.01%18,500-50.7%
1218HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$25.61M0.01%600,972+686.5%
1219BRUKER CORP
BRKR · 116794108
COM$25.6M0.01%305,072+73.3%
1220
MATCH GROUP INC NEW
57667L107 · Call
COM$25.54M0.01%193,100+5751.5%
1221MONDAY COM LTD
MNDY · M7S64H106
SHS$25.53M0.01%82,695New
1222OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$25.43M0.01%894,166+2.1%
1223WOLFSPEED INC
WOLF · 225447AD3
NOTE 1.750% 5/0$25.42M0.01%10,350New
1224VIATRIS INC
VTRS · 92556V106
COM$25.4M0.01%1,877,035-15.7%
1225AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$25.36M0.01%1,411,747+342.4%
1226FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$25.35M0.01%528,736+321.4%
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+790.6%
1229TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$25.29M0.01%326,824+248.9%
1230US FOODS HLDG CORP
USFD · 912008109
COM$25.23M0.01%724,485+170.7%
1231MOLINA HEALTHCARE INC
MOH · 60855R100
COM$25.22M0.01%79,295New
1232
VANECK ETF TRUST
92189F403 · Put
VANECK RUSSIA ET$25.19M0.01%945,000New
1233VALVOLINE INC
VVV · 92047W101
COM$25.16M0.01%674,613+27.4%
1234UIPATH INC
PATH · 90364P105
CL A$25.15M0.01%583,126New
1235MARATHON OIL CORP
MRO* · 565849106
COM$25.14M0.01%1,531,322-70.7%
1236
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$25.1M0.01%590,800+150.7%
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+1.0%
1239
CANADIAN IMP BK COMM
136069101 · Put
COM$25.07M0.01%170,000New
1240
HONEYWELL INTL INC
438516106 · Call
COM$25.06M0.01%120,200+1972.4%
1241
SANOFI
80105N105 · Call
SPONSORED ADR$25.05M0.01%500,000New
1242PRICE T ROWE GROUP INC
TROW · 74144T108
COM$25.02M0.01%127,214-35.6%
1243PDC ENERGY INC
PDCEUSD · 69327R101
COM$25.01M0.01%512,742-16.0%
1244
DEXCOM INC
252131107 · Put
COM$24.97M0.01%46,500+144.7%
1245OLO INC
OLOGBX · 68134L109
CL A$24.96M0.01%1,199,310New
1246BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$24.95M0.01%1,496,073+1501.1%
1247
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$24.94M0.01%156,100+3368.9%
1248DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$24.91M0.01%1,770,509+1599.7%
1249LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$24.89M0.01%2,529,789New
1250
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$24.82M0.01%37,200+27.0%
1251
UNITED STS OIL FD LP
91232N207 · Call
UNITS$24.75M0.01%455,200+209.9%
1252WIX COM LTD
WIX · M98068105
SHS$24.74M0.01%156,784+198.5%
1253ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$24.73M0.01%1,552,492+6.4%
1254JUNIPER NETWORKS INC
JNP · 48203R104
COM$24.7M0.01%691,756+48.5%
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+59.9%
1257NEW JERSEY RES CORP
NJR · 646025106
COM$24.67M0.01%600,879+6.4%
1258WATSCO INC
WSO · 942622200
COM$24.64M0.01%78,748+1120.5%
1259F N B CORP
FNB · 302520101
COM$24.64M0.01%2,031,199+17.5%
1260
MERUS N V
N5749R100
COM$24.64M0.01%774,767+3078.1%
1261ATKORE INC
ATKR · 047649108
COM$24.63M0.01%221,552+3.0%
1262IVERIC BIO INC
OPHTEUR · 46583P102
COM$24.61M0.01%1,471,948+82.9%
1263FIRST HORIZON CORPORATION
FHN · 320517105
COM$24.61M0.01%1,506,758+126.2%
1264RPT REALTY
RPTUSD · 74971D101
SH BEN INT$24.61M0.01%1,838,948New
1265
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$24.6M0.01%84,100+532.3%
1266NEWELL BRANDS INC
NWL · 651229106
COM$24.57M0.01%1,125,056+34.2%
1267CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$24.56M0.01%3,621,928-29.7%
1268SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$24.5M0.01%1,549,732New
1269
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$24.48M0.01%2,521,264New
1270LENDINGCLUB CORP
LC · 52603A208
COM NEW$24.48M0.01%1,012,218+39.6%
1271BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$24.43M0.01%331,153New
1272
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$24.4M0.01%2,085,618New
1273GILEAD SCIENCES INC
GILD · 375558103
COM$24.37M0.01%335,554-82.7%
1274
GO ACQUISITION CORP
362019101
COM$24.34M0.01%2,473,867+108.8%
1275C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$24.26M0.01%753,391+35.9%
1276MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$24.24M0.01%277,062New
1277ETSY INC
ETSY · 29786A106
COM$24.23M0.01%110,688-34.2%
1278ELASTIC N V
ESTC · N14506104
ORD SHS$24.23M0.01%196,850+76.2%
1279WATERS CORP
WAT · 941848103
COM$24.21M0.01%64,968-66.9%
1280
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$24.19M0.01%387,900-53.9%
1281SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$24.19M0.01%151,373+73.6%
1282SERVICE CORP INTL
SCI · 817565104
COM$24.16M0.01%340,284-4.8%
1283BUMBLE INC
BMBL · 12047B105
COM CL A$24.07M0.01%710,778New
1284
GILEAD SCIENCES INC
375558103 · Call
COM$23.97M0.01%330,100-40.6%
1285PEABODY ENGR CORP
BTU · 704551100
COM$23.88M0.01%2,371,198+253.9%
1286PITNEY BOWES INC
PBI · 724479100
COM$23.85M0.01%3,596,559+1133.4%
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%205,262-43.5%
1289DIODES INC
DIOD · 254543101
COM$23.75M0.01%216,307+536.5%
1290
ALIGN TECHNOLOGY INC
016255101 · Put
COM$23.72M0.01%36,100New
1291ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$23.7M0.01%968,941New
1292NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$23.69M0.01%1,151,007+407.7%
1293
MEDTRONIC PLC
G5960L103 · Call
SHS$23.62M0.01%228,300+15.1%
1294FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$23.61M0.01%580,575+2871.5%
1295HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$23.57M0.01%705,761+20.2%
1296
COLFAX CORP
194014106
COM$23.54M0.01%512,156-44.7%
1297HERC HLDGS INC
HRI · 42704L104
COM$23.53M0.01%150,318-30.2%
1298PINNACLE WEST CAP CORP
PNW · 723484101
COM$23.5M0.01%332,966+130.2%
1299TIMKEN CO
TKR · 887389104
COM$23.38M0.01%337,368+22.7%
1300LUMENTUM HLDGS INC
LITE · 55024U109
COM$23.35M0.01%220,792-69.8%
1301LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$23.29M0.01%1,513,434+157.9%
1302CONCENTRIX CORP
CNXC · 20602D101
COM$23.21M0.01%129,921New
1303PHOTRONICS INC
PLAB · 719405102
COM$23.18M0.01%1,229,651+6800.8%
1304SELECT MED HLDGS CORP
SEM · 81619Q105
COM$23.14M0.01%787,154New
1305REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$23.07M0.01%210,675+1497.4%
1306MERCURY SYS INC
MRCY · 589378108
COM$23.07M0.01%418,917+12042.5%
1307CARMAX INC
KMX · 143130102
COM$23.06M0.01%177,086+433.0%
1308CRITEO S A
CRTO · 226718104
SPONS ADS$23.06M0.01%593,188+3.2%
1309INARI MED INC
NARIUSD · 45332Y109
COM$23.04M0.01%252,445-64.1%
1310VISTEON CORP
VC · 92839U206
COM NEW$23.02M0.01%207,100-13.1%
1311ARBOR REALTY TRUST INC
ABR · 038923108
COM$23.01M0.01%1,256,003+97.7%
1312PUBMATIC INC
PUBM · 74467Q103
COM CL A$23.01M0.01%675,768+627.0%
1313ZSCALER INC
ZS · 98980G102
COM$23.01M0.01%71,598-71.0%
1314JETBLUE AWYS CORP
JBLU · 477143101
COM$23M0.01%1,614,798-32.0%
1315
STATE AUTO FINL CORP
855707105
COM$22.94M0.01%443,830+1291.4%
1316OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$22.94M0.01%182,058-47.6%
1317BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$22.93M0.01%868,998New
1318ZYNGA INC
ZNGAEUR · 98986T108
CL A$22.93M0.01%3,582,667-48.3%
1319
DISCOVERY INC
25470F302 · Call
COM SER C$22.9M0.01%1,000,000New
1320RAMBUS INC DEL
RMBS · 750917106
COM$22.87M0.01%778,034+94.1%
1321
EMERSON ELEC CO
291011104 · Call
COM$22.82M0.01%245,400+4361.8%
1322MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$22.76M0.01%557,186-18.8%
1323STITCH FIX INC
SFIX · 860897107
COM CL A$22.69M0.01%1,199,401+467.5%
1324
UNITED STS OIL FD LP
91232N207 · Put
UNITS$22.58M0.01%415,300New
1325HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$22.55M0.01%902,441New
1326RADWARE LTD
RDWR · M81873107
ORD$22.5M0.01%540,355+129.0%
1327FERRO CORP
FOE · 315405100
COM$22.5M0.01%1,030,645+122.1%
1328
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$22.48M0.01%2,199,928+126.5%
1329
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$22.43M0.01%2,800,000New
1330HIGHWOODS PPTYS INC
HIW · 431284108
COM$22.41M0.01%502,546-29.4%
1331
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$22.38M0.01%242,600New
1332DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$22.35M0.01%465,847New
1333
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114
COM CL A$22.35M0.01%2,246,207New
1334COPART INC
CPRT · 217204106
COM$22.27M0.01%146,857-53.7%
1335CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$22.17M0.01%212,204+765.6%
1336SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$22.15M0.01%157,216-74.8%
1337CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$22.14M0.01%516,506+6.9%
1338TOPBUILD CORP
BLD · 89055F103
COM$22.09M0.01%80,062New
1339INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$22.07M0.01%809,555New
1340RESMED INC
RMD · 761152107
COM$22.04M0.01%84,612+630.1%
1341
MOBILE TELESYSTEMS PUB JT ST
607409109
SPONSORED ADR$22.04M0.01%2,772,193+3015.4%
1342ROYAL BK CDA
RY · 780087102
COM$22.03M0.01%207,489+261.1%
1343
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$22.01M0.01%2,260,000New
1344
EBAY INC.
278642103 · Put
COM$21.99M0.01%330,600+855.5%
1345
IRON MTN INC NEW
46284V101 · Put
COM$21.96M0.01%419,700New
1346STEWART INFORMATION SVCS COR
STC · 860372101
COM$21.95M0.01%275,322+5171.3%
1347PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$21.94M0.01%314,472+21.6%
1348
PONTEM CORPORATION
G71707106
SHS CL A$21.94M0.01%2,238,494New
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+88.6%
1351THOR INDS INC
THO · 885160101
COM$21.91M0.01%211,133+20.2%
1352
PHILIP MORRIS INTL INC
718172109 · Call
COM$21.86M0.01%230,100+481.1%
1353MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$21.86M0.01%521,619-26.1%
1354
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$21.85M0.01%2,231,765New
1355VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$21.82M0.01%1,630,964+1819.1%
1356EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$21.82M0.01%241,067+455.8%
1357CONFLUENT INC
8QR · 20717M103
CLASS A COM$21.78M0.01%285,720New
1358STEELCASE INC
GJB · 858155203
CL A$21.78M0.01%1,858,448New
1359TENABLE HLDGS INC
TENB · 88025T102
COM$21.78M0.01%395,451+104.4%
1360TOAST INC
TOST · 888787108
CL A$21.73M0.01%625,934New
1361BOX INC
BOX · 10316T104
CL A$21.69M0.01%828,031+80.4%
1362HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$21.68M0.01%433,474+62.4%
1363FISERV INC
FISV · 337738108
COM$21.66M0.01%208,716-69.6%
1364FOX CORP
FOX · 35137L204
CL B COM$21.66M0.01%632,023+1303.7%
1365JFROG LTD
FROG · M6191J100
ORD SHS$21.65M0.01%728,902New
1366FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$21.65M0.01%518,744-83.0%
1367HORMEL FOODS CORP
HRL · 440452100
COM$21.64M0.01%443,391+65.0%
1368
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$21.63M0.01%1,096,671-61.1%
1369COURSERA INC
COUR · 22266M104
COM$21.61M0.01%884,104New
1370INNOVIVA INC
INVA · 45781M101
COM$21.6M0.01%1,252,422New
1371
EATON CORP PLC
G29183103 · Call
SHS$21.6M0.01%125,000+7252.9%
1372BIO RAD LABS INC
BIO · 090572207
CL A$21.6M0.01%28,588-79.7%
1373
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$21.58M0.01%242,600+1204.3%
1374
EG ACQUISITION CORP
26846A100
COM CL A$21.58M0.01%2,220,000New
1375
VALERO ENERGY CORP
91913Y100 · Call
COM$21.56M0.01%287,100+139.3%
1376YUM BRANDS INC
YUM · 988498101
COM$21.56M0.01%155,253+56.0%
1377ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$21.54M0.01%1,884,701+29.7%
1378RALPH LAUREN CORP
RL · 751212101
CL A$21.53M0.01%181,147-64.2%
1379
LCI INDS
501812AB7
NOTE 1.125% 5/1$21.52M0.01%19,550New
1380APPLOVIN CORP
APP · 03831W108
COM CL A$21.48M0.01%227,896New
1381PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$21.47M0.01%116,568+49.8%
1382TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$21.47M0.01%2,679,917+673.9%
1383
OAKTREE SPECIALTY LENDING CO
67401P108
COM$21.45M0.01%2,875,374+84.5%
1384AMPLITUDE INC
AMPL · 03213A104
COM CL A$21.44M0.01%404,995New
1385BLOOMIN BRANDS INC
BLMN · 094235108
COM$21.41M0.01%1,020,672+21.8%
1386MERITAGE HOMES CORP
MTH · 59001A102
COM$21.31M0.01%174,606+9.9%
1387KILROY RLTY CORP
KRC · 49427F108
COM$21.3M0.01%320,485-45.7%
1388SHUTTERSTOCK INC
SSTK · 825690100
COM$21.28M0.01%191,906+49.2%
1389NUTRIEN LTD
NTR · 67077M108
COM$21.25M0.01%282,581+2.3%
1390
DATADOG INC
23804L103 · Call
CL A COM$21.25M0.01%119,300+3876.7%
1391LINDSAY CORP
LNN · 535555106
COM$21.25M0.01%139,785New
1392TRANSOCEAN LTD
RIG · H8817H100
REG SHS$21.23M0.01%7,693,286+1146.8%
1393CIENA CORP
CIEN · 171779309
COM NEW$21.22M0.01%275,724New
1394AFLAC INC
AFL · 001055102
COM$21.2M0.01%363,066+117.6%
1395COUSINS PPTYS INC
CUZ · 222795502
COM NEW$21.18M0.01%525,776+584.6%
1396IMPERIAL OIL LTD
IMO · 453038408
COM NEW$21.17M0.01%586,534+2031.2%
1397
LILLY ELI & CO
532457108 · Call
COM$21.16M0.01%76,600+288.8%
1398BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$21.14M0.01%350,325+1907.8%
1399SYNEOS HEALTH INC
8IN · 87166B102
CL A$21.14M0.01%205,867-67.6%
1400DESCARTES SYS GROUP INC
DSGX · 249906108
COM$21.12M0.01%255,403New
1401
SOUTH JERSEY INDS INC
838518108
COM$21.1M0.01%807,669+1461.9%
1402CALLAWAY GOLF CO
CALY · 131193104
COM$21.09M0.01%768,741+129.0%
1403DYCOM INDS INC
DY · 267475101
COM$21.04M0.01%224,437+123.1%
1404PAPA JOHNS INTL INC
PZZA · 698813102
COM$21.03M0.01%157,591+36.9%
1405KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$21.02M0.01%575,950+1778.0%
1406BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$21.01M0.01%313,688-36.1%
1407
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$20.93M0.01%300,000New
1408METHANEX CORP
MEOH · 59151K108
COM$20.79M0.01%525,692+1898.5%
1409
H I G ACQUISITION CORP
G44898107
COM CL A$20.76M0.01%2,123,143-21.0%
1410AMBARELLA INC
AMBA · G037AX101
SHS$20.75M0.01%102,266-56.7%
1411HUNTSMAN CORP
HUN · 447011107
COM$20.73M0.01%594,267-70.8%
1412
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$20.68M0.01%2,128,013New
1413
SPDR SER TR
78464A698 · Call
S&P REGL BKG$20.66M0.01%291,600-48.2%
1414FRESHPET INC
FRPT · 358039105
COM$20.57M0.01%215,861+780.7%
1415MFA FINL INC
MFAUSD · 55272X102
COM$20.48M0.01%4,491,089+31.1%
1416ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$20.44M0.01%881,306+215.9%
1417LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$20.43M0.01%132,244+939.2%
1418WILLIAMS COS INC
WMB · 969457100
COM$20.41M0.01%783,893-81.4%
1419
HCA HEALTHCARE INC
40412C101 · Call
COM$20.4M0.01%79,400+1085.1%
1420
CARDINAL HEALTH INC
14149Y108 · Call
COM$20.39M0.01%396,000New
1421PAN AMERN SILVER CORP
PAAS · 697900108
COM$20.32M0.01%813,746+826.5%
1422ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$20.3M0.01%2,061,269New
1423
VISTRA CORP
92840M102 · Call
COM$20.3M0.01%891,300New
1424ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$20.27M0.01%393,032New
1425
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$20.26M0.01%21,500+55.8%
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+33.9%
1428EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$20.23M0.01%156,168-77.3%
1429GOLDEN NUGGET ONLINE GAMIN
LCA2GUSD · 38113L107
COM CL A$20.23M0.01%2,033,291+4648.2%
1430
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$20.22M0.01%20,000New
1431GOLUB CAP BDC INC
GBDC · 38173M102
COM$20.21M0.01%1,308,883+1414.1%
1432DORMAN PRODS INC
DORM · 258278100
COM$20.15M0.01%178,292+1380.6%
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+397.1%
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+168.1%
1437JONES LANG LASALLE INC
JLL · 48020Q107
COM$20.04M0.01%74,416-56.5%
1438
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$20M0.01%257,500+302.3%
1439EXTREME NETWORKS INC
EXTR · 30226D106
COM$20M0.01%1,273,817-9.0%
1440
BAKER HUGHES COMPANY
05722G100 · Put
CL A$19.99M0.01%830,900New
1441
JD.COM INC
47215P106 · Call
SPON ADR CL A$19.98M0.01%285,200+15.6%
1442
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$19.98M0.01%2,044,544New
1443SUNRUN INC
RUN · 86771W105
COM$19.97M0.01%582,233-41.9%
1444
SHERWIN WILLIAMS CO
824348106 · Put
COM$19.97M0.01%56,700+537.1%
1445
CITIC CAPITAL ACQUISITION CO
G21513109
COM CL A$19.95M0.01%1,993,180+70.2%
1446
ENDO INTL PLC
G30401106
SHS$19.94M0.01%5,301,957+38336.7%
1447INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$19.91M0.01%186,746+44.0%
1448
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$19.9M0.01%2,014,040New
1449MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$19.87M0.01%947,515+237.9%
1450PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$19.83M0.01%1,002,062New
1451
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$19.81M0.01%1,850,000New
1452
ARES ACQUISITION CORPORATION
G33032106
COM CL A$19.74M0.01%2,026,742New
1453SILVERGATE CAP CORP
SICP · 82837P408
CL A$19.73M0.01%133,155+24.7%
1454
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 99/99/999$19.73M0.01%498,800New
1455FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$19.71M0.01%253,673New
1456LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$19.71M0.01%3,500,460+6837.9%
1457
CITIZENS FINL GROUP INC
174610105 · Put
COM$19.7M0.01%417,000+7346.4%
1458
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 99/99/999$19.69M0.01%555,400New
1459ERIE INDTY CO
ERIE · 29530P102
CL A$19.62M0.01%101,822New
1460
AZUL S A
05501U106
SPONSR ADR PFD$19.57M0.01%1,482,655+591.3%
1461
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$19.56M0.01%2,008,230New
1462
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$19.53M0.01%2,001,300New
1463
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$19.53M0.01%2,003,108New
1464CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$19.53M0.01%8,036,413+157.3%
1465
DISCOVERY INC
25470F302 · Put
COM SER C$19.47M0.01%850,000New
1466
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$19.46M0.01%1,999,496New
1467RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$19.45M0.01%114,836-7.4%
1468
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$19.4M0.01%200,000New
1469SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$19.39M0.01%276,844+1218.5%
1470
BIOGEN INC
09062X103 · Call
COM$19.34M0.01%80,600-27.7%
1471
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$19.33M0.01%77,000+3247.8%
1472MOOG INC
MOG/A · 615394202
CL A$19.32M0.01%238,612+125.2%
1473
OSIRIS ACQUISITION CORP
68829A103
CL A$19.31M0.01%1,994,851New
1474HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$19.31M0.01%1,199,304+4626.3%
1475PERSONALIS INC
PSNL · 71535D106
COM$19.28M0.01%1,350,852+497.2%
1476
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$19.21M0.01%14,358+53.4%
1477
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$19.16M0.01%300,000+2262.2%
1478INSPIRE MED SYS INC
INSP · 457730109
COM$19.15M0.01%83,221-18.6%
1479SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$19.14M0.01%176,298New
1480
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$19.12M0.01%1,959,177New
1481ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$19.08M0.01%208,953+601.7%
1482PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$19.02M0.01%199,193+431.7%
1483
NUTRIEN LTD
67077M108 · Put
COM$19.02M0.01%200,000New
1484OSHKOSH CORP
OSK · 688239201
COM$18.92M0.01%167,848-75.5%
1485VERISK ANALYTICS INC
VRSK · 92345Y106
COM$18.92M0.01%82,702+324.9%
1486GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$18.91M0.01%1,181,560+9427.2%
1487SHIFT4 PMTS INC
FOUR · 82452J109
CL A$18.9M0.01%326,300+120.1%
1488TREX CO INC
TREX · 89531P105
COM$18.89M0.01%139,882-24.0%
1489COVETRUS INC
CVETUSD · 22304C100
COM$18.87M0.01%944,868+149.4%
1490
TREBIA ACQUISITION CORP
G9027T109
COM CL A$18.86M0.01%1,893,729-22.6%
1491FLUOR CORP NEW
FLR · 343412102
COM$18.82M0.01%759,797+2935.2%
1492
PINTEREST INC
72352L106 · Call
CL A$18.8M0.01%517,200New
1493MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$18.78M0.01%239,841New
1494CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$18.75M0.01%3,059,197+3823.1%
1495
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$18.7M0.01%14,665,061+722.4%
1496RENT A CTR INC NEW
UPBD · 76009N100
COM$18.68M0.01%388,933+67.8%
1497BANKUNITED INC
BKU · 06652K103
COM$18.68M0.01%441,508New
1498EQUITABLE HLDGS INC
EQH · 29452E101
COM$18.66M0.01%569,201-55.9%
1499GATX CORP
GATX · 361448103
COM$18.66M0.01%179,109+2459.1%
1500
NIO INC
62914V106 · Put
SPON ADS$18.65M0.01%588,700+1944.1%
1501
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$18.63M0.01%81,800+332.8%
1502ALLAKOS INC
ALLKGUSD · 01671P100
COM$18.63M0.01%1,902,785New
1503TETRA TECH INC NEW
TTEK · 88162G103
COM$18.58M0.01%109,397-4.6%
1504EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$18.57M0.01%1,046,307+69.4%
1505NETSTREIT CORP
NTST · 64119V303
COM$18.57M0.01%810,753+86.3%
1506LHC GROUP INC
LHCGUSD · 50187A107
COM$18.55M0.01%135,173+1326.9%
1507IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$18.54M0.01%1,589,816+85.5%
1508
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$18.54M0.01%176,700+898.3%
1509
MACYS INC
55616P104 · Put
COM$18.53M0.01%707,800+96.6%
1510FIVE9 INC
FIVN · 338307101
COM$18.53M0.01%134,911-22.3%
1511SEAWORLD ENTMT INC
PRKS · 81282V100
COM$18.5M0.01%285,269-77.1%
1512ADECOAGRO S A
AGRO · L00849106
COM$18.48M0.01%2,406,264+3524.0%
1513BORGWARNER INC
BWA · 099724106
COM$18.46M0.01%409,492+2008.9%
1514ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$18.45M0.01%109,892+3750.5%
1515
LIGAND PHARMACEUTICALS INC
53220KAF5
NOTE 0.750% 5/1$18.45M0.01%18,271New
1516
GLOBAL PMTS INC
37940X102 · Call
COM$18.45M0.01%136,500+3800.0%
1517
TRUIST FINL CORP
89832Q109 · Call
COM$18.44M0.01%314,900+1602.2%
1518LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$18.42M0.01%1,106,869+1878.5%
1519MAGNITE INC
MGNI · 55955D100
COM$18.41M0.01%1,051,871-8.8%
1520
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$18.4M0.01%1,890,900New
1521
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$18.39M0.01%1,872,973New
1522BLACK KNIGHT INC
BKIEUR · 09215C105
COM$18.36M0.01%221,455+76.3%
1523
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$18.35M0.01%1,887,904New
1524DUKE REALTY CORP
DREUSD · 264411505
COM NEW$18.33M0.01%279,193-82.1%
1525SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$18.33M0.01%1,553,041+54.5%
1526
AIR PRODS & CHEMS INC
009158106 · Call
COM$18.32M0.01%60,200+1237.8%
1527
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$18.26M0.01%17,772+42.2%
1528NASDAQ INC
NDAQ · 631103108
COM$18.2M0.01%86,679-54.0%
1529HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$18.19M0.01%359,426+33.4%
1530
AMERICAN EXPRESS CO
025816109 · Call
COM$18.18M0.01%111,100New
1531
FASTENAL CO
311900104 · Put
COM$18.17M0.01%283,700+236.1%
1532
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$18.15M0.01%2,265,500-44.3%
1533COMSTOCK RES INC
CRK · 205768302
COM$18.15M0.01%2,242,953+178.6%
1534TILRAY INC
TLRY · 88688T100
COM CL 2$18.14M0.01%2,577,508+93.8%
1535PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$18.14M0.01%20,000New
1536
EOG RES INC
26875P101 · Put
COM$18.11M0.01%203,900New
1537
VERITIV CORP
923454102
COM$18.06M0.01%147,335New
1538
AVID TECHNOLOGY INC
05367P100
COM$18.06M0.01%554,341-22.7%
1539INTEGER HLDGS CORP
ITGR · 45826H109
COM$18.05M0.01%210,939+1624.2%
1540DAVITA INC
DVA · 23918K108
COM$18.03M0.01%158,457New
1541INSPERITY INC
NSP · 45778Q107
COM$18.01M0.01%152,491-57.2%
1542FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$17.96M0.01%610,771+14.1%
1543ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$17.92M0.01%169,413New
1544HUB GROUP INC
HUBG · 443320106
CL A$17.9M0.01%212,431-4.4%
1545URBAN OUTFITTERS INC
URBN · 917047102
COM$17.88M0.01%608,839+56.4%
1546IDEXX LABS INC
IDXX · 45168D104
COM$17.87M0.01%27,131-10.9%
1547
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$17.83M0.01%1,811,453New
1548
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$17.8M0.01%193,000New
1549VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$17.8M0.01%555,624New
1550HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$17.76M0.01%272,979New
1551ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$17.76M0.01%476,269-34.0%
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+258.3%
1554MANULIFE FINL CORP
MFC · 56501R106
COM$17.7M0.01%928,064+2153.9%
1555
BIONTECH SE
09075V102 · Put
SPONSORED ADS$17.66M0.01%68,500+37.0%
1556
MCKESSON CORP
58155Q103 · Call
COM$17.62M0.01%70,900New
1557STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$17.61M0.01%784,549New
1558
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$17.59M0.01%1,809,330New
1559CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$17.58M0.01%978,007+21.2%
1560
AIRBNB INC
009066101 · Call
COM CL A$17.53M0.01%105,300New
1561
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$17.51M0.01%1,774,465New
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%786,463-9.8%
1564
UNION PAC CORP
907818108 · Call
COM$17.43M0.01%69,200-55.6%
1565
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$17.43M0.01%1,787,950New
1566
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$17.42M0.01%7,050,549New
1567C3 AI INC
AI · 12468P104
CL A$17.41M0.01%557,140+2331.1%
1568EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$17.4M0.01%400,368+717.5%
1569AUTODESK INC
ADSK · 052769106
COM$17.4M0.01%61,877-68.3%
1570
BLACKROCK INC
09247X101 · Call
COM$17.4M0.01%19,000New
1571
CANADIAN PAC RY LTD
13645T100
COM$17.38M0.01%241,574New
1572
OKTA INC
679295105 · Call
CL A$17.37M0.01%77,500+139.9%
1573EASTERN BANKSHARES INC
EBC · 27627N105
COM$17.37M0.01%861,196+6475.0%
1574
ALPHABET INC
02079K107 · Call
CAP STK CL C$17.36M0.01%6,000+5.3%
1575SHOPIFY INC
SHOP · 82509L107
CL A$17.36M0.01%12,603-59.2%
1576ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$17.35M0.01%368,399+145.0%
1577NOW INC
DNOW · 67011P100
COM$17.33M0.01%2,029,146+8787.3%
1578INGERSOLL RAND INC
IR · 45687V106
COM$17.32M0.01%279,936-75.1%
1579GREENBRIER COS INC
GBX · 393657101
COM$17.31M0.01%377,288+34.3%
1580
HALLIBURTON CO
406216101 · Put
COM$17.31M0.01%756,900New
1581
ISHARES INC
464286509 · Put
MSCI CDA ETF$17.29M0.01%450,000New
1582NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$17.26M0.01%596,286+426.7%
1583
ABIOMED INC
003654100 · Call
COM$17.24M0.01%48,000-25.0%
1584
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$17.24M0.01%27,300-45.9%
1585STEPAN CO
SCL · 858586100
COM$17.24M0.01%138,698+1110.6%
1586ELDORADO GOLD CORP NEW
EGO · 284902509
COM$17.24M0.01%1,842,113+182.5%
1587TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$17.23M0.01%4,384,439+2192.0%
1588SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$17.2M0.01%331,237+3.4%
1589HUDBAY MINERALS INC
HBM · 443628102
COM$17.17M0.01%2,369,235+78.6%
1590TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$17.16M0.01%223,679+273.5%
1591GERDAU SA
GGB · 373737105
SPON ADR REP PFD$17.13M0.01%3,480,690+260.7%
1592
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$17.11M0.01%1,759,841New
1593NOVA LTD
NVMI · 66980MAB2
NOTE 10/1$17.07M0.01%8,591New
1594ASANA INC
ASAN · 04342Y104
CL A$17.07M0.01%228,921+71.2%
1595REGENCY CTRS CORP
REG · 758849103
COM$17.03M0.01%225,980-10.5%
1596FIRST BANCORP P R
FBP · 318672706
COM NEW$17.03M0.01%1,235,524-13.8%
1597INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$17M0.01%260,692New
1598
PAE INC
69290Y117 · Call
*W EXP 09/11/202$16.99M0.01%8,710,000+58.5%
1599
MODEL N INC
607525102
COM$16.95M0.01%564,389New
1600PRUDENTIAL FINL INC
PRU · 744320102
COM$16.94M0.01%156,524+3.6%
1601
HUMANA INC
444859102 · Call
COM$16.93M0.01%36,500-19.1%
1602CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$16.91M0.01%504,978+327.5%
1603ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$16.9M0.01%125,596+46.1%
1604
DECARBONIZATION PLUS ACQU II
242794105
COM CL A$16.86M0.01%1,690,905New
1605WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$16.86M0.01%191,072+46.3%
1606SJW GROUP
HTO · 784305104
COM$16.85M0.01%230,192+50.0%
1607AERCAP HOLDINGS NV
AER · N00985106
SHS$16.85M0.01%257,532-67.3%
1608FULTON FINL CORP PA
FULT · 360271100
COM$16.85M0.01%991,075+65.3%
1609
COUPA SOFTWARE INC
22266L106 · Put
COM$16.82M0.01%106,400-42.8%
1610
AMYRIS INC
03236M200
COM NEW$16.79M0.01%3,104,134+114.8%
1611ACI WORLDWIDE INC
ACIW · 004498101
COM$16.78M0.01%483,617+989.6%
1612NEKTAR THERAPEUTICS
NKTR · 640268108
COM$16.76M0.01%1,240,703+99.8%
1613IMPINJ INC
PI · 453204109
COM$16.75M0.01%188,884-42.9%
1614ISHARES TR
IGV · 464287515
EXPANDED TECH$16.74M0.01%42,092+81.9%
1615DR REDDYS LABS LTD
RDY · 256135203
ADR$16.73M0.01%255,755-8.5%
1616NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$16.72M0.01%1,369,453+682.1%
1617CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$16.71M0.01%5,048,993+254.1%
1618APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$16.71M0.01%305,652-49.4%
1619
MERCK & CO INC
58933Y105 · Call
COM$16.69M0.01%217,800-51.3%
1620CNO FINL GROUP INC
CNO · 12621E103
COM$16.68M0.01%699,773+547.5%
1621WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$16.68M0.01%35,564-82.6%
1622EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$16.68M0.01%1,612,878+0.2%
1623CHEGG INC
CHGG · 163092AF6
NOTE 9/0$16.64M0.01%20,000New
1624
UNITED RENTALS INC
911363109 · Call
COM$16.62M0.01%50,000+20.2%
1625
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$16.62M0.01%3,020,918+15.1%
1626OFG BANCORP
OFG · 67103X102
COM$16.61M0.01%625,302+268.2%
1627
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$16.6M0.01%128,100+24.4%
1628RINGCENTRAL INC
RNG · 76680R206
CL A$16.58M0.01%88,482+70.8%
1629CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$16.58M0.01%870,156New
1630MACROGENICS INC
MGNX · 556099109
COM$16.52M0.01%1,029,536+77.3%
1631NUCOR CORP
NUE · 670346105
COM$16.51M0.01%144,608+54.7%
1632
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$16.51M0.01%1,665,493New
1633VALLEY NATL BANCORP
VLY · 919794107
COM$16.5M0.01%1,200,212New
1634CGI INC
GIB · 12532H104
CL A SUB VTG$16.5M0.01%186,452+1907.2%
1635LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$16.5M0.01%118,279+1519.2%
1636VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$16.44M0.01%141,690+16.5%
1637CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$16.42M0.01%220,172-49.9%
1638SYNAPTICS INC
SYNA · 87157D109
COM$16.37M0.01%56,529-76.9%
1639TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$16.33M0.01%330,061+26.2%
1640AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$16.31M0.01%99,153+64.9%
1641TRITON INTL LTD
TRTN-PA · G9078F107
CL A$16.3M0.01%270,575+171.8%
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+5486.8%
1645
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$16.22M0.01%101,600+395.6%
1646
CHEWY INC
16679L109 · Put
CL A$16.22M0.01%275,000+59.1%
1647
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$16.22M0.01%1,666,553New
1648PEMBINA PIPELINE CORP
PBA · 706327103
COM$16.2M0.01%533,808-39.8%
1649
NATIONAL ENERGY SERVICES REU
G6375R107 · Call
SHS$16.2M0.01%9,419,955+83.7%
1650
GORES HOLDINGS VII INC
38286T101
COM CL A$16.19M0.01%1,655,500New
1651SYNCHRONY FINANCIAL
SYF · 87165B103
COM$16.18M0.01%348,835+376.0%
1652
GORES METROPOULOS II INC
382873107
CL A$16.13M0.01%1,618,075New
1653FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$16.12M0.01%82,002+17.5%
1654
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$16.08M0.01%6,330,600New
1655REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$16.06M0.01%608,951+296.3%
1656
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$16.03M0.01%1,629,050New
1657HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$16.01M0.01%871,342-44.9%
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%1,629,821-15.1%
1660
CONAGRA BRANDS INC
205887102 · Put
COM$15.97M0.01%467,700+7095.4%
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%1,608,944New
1663TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$15.86M0.01%501,912+279.2%
1664
AGENUS INC
00847G705
COM NEW$15.85M0.01%4,921,529+12.0%
1665TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$15.82M0.01%820,520+266.7%
1666FIRST MERCHANTS CORP
FRME · 320817109
COM$15.82M0.01%377,537+39.6%
1667JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$15.82M0.01%1,622,008New
1668JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$15.8M0.01%194,342-87.8%
1669ELECTRONIC ARTS INC
EA · 285512109
COM$15.75M0.01%119,413-27.0%
1670
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$15.73M0.01%1,608,662New
1671
PIONEER MERGER CORP
G7S24C103
CL A SHS$15.73M0.01%1,594,058New
1672WINGSTOP INC
WING · 974155103
COM$15.72M0.01%90,963+452.3%
1673
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$15.68M0.01%1,611,598New
1674SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$15.66M0.01%172,637-21.0%
1675PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$15.66M0.01%15,650New
1676ISHARES TR
IYT · 464287192
US TRSPRTION$15.65M0.01%56,609New
1677APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$15.63M0.01%967,657-12.3%
1678
DUDDELL STREET ACQUISITN COR
G28553108
CL A$15.62M0.01%1,575,000+57.5%
1679
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$15.62M0.01%1,603,566New
1680MIDDLEBY CORP
MIDD · 596278101
COM$15.62M0.01%79,378-71.5%
1681
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$15.62M0.01%1,579,174New
1682BERKELEY LTS INC
BLIUSD · 084310101
COM$15.59M0.01%857,502+8443.4%
1683PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$15.55M0.01%942,791+4886.7%
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%213,861-0.6%
1688SANOFI
SNY · 80105N105
SPONSORED ADR$15.37M0.01%306,697+36.4%
1689
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$15.36M0.01%400,000+100.0%
1690RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$15.36M0.01%167,027-54.5%
1691AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$15.35M0.01%81,264-79.7%
1692
TRANSDIGM GROUP INC
893641100 · Put
COM$15.33M0.01%24,100New
1693VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$15.33M0.01%1,825,534+887.9%
1694BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$15.29M0.01%658,358New
1695TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$15.26M0.01%276,134New
1696COSTCO WHSL CORP NEW
COST · 22160K105
COM$15.26M0.01%26,879-90.8%
1697
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$15.25M0.01%120,000+823.1%
1698ACM RESH INC
ACMR · 00108J109
COM CL A$15.2M0.01%178,230+441.0%
1699SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$15.17M0.01%211,930+279.4%
1700CHOICE HOTELS INTL INC
CHH · 169905106
COM$15.15M0.01%97,127+691.8%
1701
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$15.15M0.01%1,542,694New
1702WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$15.12M0.01%350,260+203.8%
1703
SCULPTOR CAP MGMT
811246107
COM CL A$15.12M0.01%708,348+301.2%
1704SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$15.09M0.01%343,281+1971.7%
1705LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$15.08M0.01%373,222New
1706
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$15.08M0.01%1,547,723New
1707
CAPITAL ONE FINL CORP
14040H105 · Call
COM$15.06M0.01%103,800New
1708
EQUINIX INC
29444U700 · Put
COM$15.06M0.01%17,800+3460.0%
1709
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$15.05M0.01%1,532,176New
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%386,620-77.5%
1713COGNEX CORP
CGNX · 192422103
COM$15M0.01%192,889+997.0%
1714
ELLIOTT OPPORTUNITY II CORP
G30092129
UNIT 99/99/9999$14.99M0.01%1,497,000New
1715VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$14.98M0.01%101,822+187.1%
1716
SUPERNOVA PARTNERS ACQUISTN
G8T86C105
SHS CL A$14.98M0.01%1,455,379New
1717ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$14.97M0.01%700,000New
1718AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$14.92M0.01%383,367-42.4%
1719
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$14.9M0.01%253,174New
1720NIU TECHNOLOGIES
NIU · 65481N100
ADS$14.89M0.01%924,046+373.2%
1721UMH PPTYS INC
UMH · 903002103
COM$14.87M0.01%543,973New
1722BATH & BODY WORKS INC
BBWI · 070830104
COM$14.86M0.01%212,902New
1723ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$14.84M0.01%835,458New
1724
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$14.84M0.01%1,520,010New
1725SFL CORPORATION LTD
SFL · G7738W106
SHS$14.81M0.01%1,816,804+6490.7%
1726ACCOLADE INC
ACCDUSD · 00437E102
COM$14.81M0.01%561,671+285.7%
1727PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$14.81M0.01%1,460,064-10.0%
1728PAYONEER GLOBAL INC
PAYO · 70451X104
COM$14.77M0.01%2,009,140New
1729SSR MNG INC
SSRM · 784730103
COM$14.75M0.01%833,541+71.4%
1730APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$14.75M0.01%312,002+29.1%
1731
NUTANIX INC
67059NAB4
NOTE 1/1$14.72M0.01%14,500-42.0%
1732
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$14.72M0.01%1,503,725New
1733SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$14.7M0.01%322,071New
1734PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$14.69M0.01%1,738,928-32.6%
1735
S&P GLOBAL INC
78409V104 · Call
COM$14.68M0.01%31,100-86.4%
1736LAS VEGAS SANDS CORP
LVS · 517834107
COM$14.67M0.01%389,649-79.2%
1737NEW YORK TIMES CO
NYT · 650111107
CL A$14.67M0.01%303,638+192.5%
1738
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$14.66M0.01%300,000New
1739CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$14.65M0.01%406,714New
1740PRICESMART INC
PSMT · 741511109
COM$14.65M0.01%200,255+1287.6%
1741PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$14.65M0.01%804,565+558.3%
1742NVR INC
NVR · 62944T105
COM$14.61M0.01%2,473-87.1%
1743
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$14.58M0.01%1,459,260+82.4%
1744
PLAYA HOTELS & RESORTS NV
N70544106
SHS$14.57M0.01%1,825,881-39.4%
1745
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$14.56M0.01%250,000-27.2%
1746RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$14.55M0.01%1,869,979New
1747CHEVRON CORP NEW
CVX · 166764100
COM$14.55M0.01%123,961-86.3%
1748
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$14.54M0.01%31,000New
1749BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$14.54M0.01%1,416,918New
1750PETIQ INC
PETQEUR · 71639T106
COM CL A$14.51M0.01%639,066+72.0%
1751HILLTOP HOLDINGS INC
HTH · 432748101
COM$14.49M0.01%412,300-34.4%
1752
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$14.48M0.01%15,000+134.7%
1753MATSON INC
MATX · 57686G105
COM$14.46M0.01%160,623+262.1%
1754FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$14.46M0.01%64,583-73.8%
1755EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$14.45M0.01%308,978+36.8%
1756
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$14.43M0.01%1,445,630New
1757GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$14.43M0.01%944,180+3223.3%
1758
AMGEN INC
031162100 · Call
COM$14.42M0.01%64,100-68.1%
1759LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$14.41M0.01%283,296-62.3%
1760
TAILWIND TWO ACQUISITION COR
G86613109
SHS CL A$14.41M0.01%1,456,654New
1761TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$14.4M0.01%238,962+75.3%
1762UGI CORP NEW
UGI · 902681105
COM$14.35M0.01%312,556+17.6%
1763AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$14.32M0.01%48,954-92.8%
1764DOMO INC
DOMO · 257554105
COM CL B$14.31M0.01%288,452+216.1%
1765SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$14.31M0.01%214,087+112.3%
1766GENERAL DYNAMICS CORP
GD · 369550108
COM$14.24M0.01%68,323-62.6%
1767SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$14.22M0.01%69,529-93.1%
1768VIRTU FINL INC
VIRT · 928254101
CL A$14.21M0.01%492,940+4998.7%
1769VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$14.2M0.01%568,723-81.2%
1770INTERDIGITAL INC
IDCC · 45867G101
COM$14.19M0.01%198,139New
1771
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$14.19M0.01%39,500-22.2%
1772FEDERATED HERMES INC
FHI · 314211103
CL B$14.18M0.01%377,335+865.0%
1773
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$14.18M0.01%1,291,100+424.6%
1774
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$14.17M0.01%151,500+5124.1%
1775LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$14.16M0.01%906,580+76.5%
1776RLJ LODGING TR
RLJ · 74965L101
COM$14.16M0.01%1,016,573+1509.1%
1777TECNOGLASS INC
TGLS · G87264100
SHS$14.16M0.01%540,470+780.0%
1778ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$14.15M0.01%83,417-30.7%
1779
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 09/02/202$14.12M0.01%434,000New
1780SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$14.12M0.01%292,966New
1781
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$14.1M0.01%15,740+119.4%
1782BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$14.09M0.01%1,049,805-0.9%
1783
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$14.08M0.01%1,442,498New
1784ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$14.07M0.01%603,013+64.3%
1785BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$14.05M0.01%312,146+230.3%
1786
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$14.03M0.01%1,394,731New
1787PBF ENERGY INC
PBF · 69318G106
CL A$14.03M0.01%1,081,642-35.5%
1788
HP INC
40434L105 · Put
COM$14.01M0.01%372,000+200.5%
1789OSI SYSTEMS INC
OSIS · 671044105
COM$14M0.01%150,257+9.6%
1790ZOETIS INC
ZTS · 98978V103
CL A$14M0.01%57,353-67.5%
1791TWILIO INC
TWLO · 90138F102
CL A$13.99M0.01%53,135-76.1%
1792
FORD MTR CO DEL
345370860 · Call
COM$13.99M0.01%673,600+30.5%
1793ALLETE INC
AEBA · 018522300
COM NEW$13.99M0.01%210,824-3.9%
1794
MISSION ADVANCEMENT CORP
60501L101
CL A$13.98M0.01%1,436,317New
1795ROKU INC
ROKU · 77543R102
COM CL A$13.97M0.01%61,209-79.3%
1796
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$13.96M0.01%1,430,658New
1797KOHLS CORP
KSS · 500255104
COM$13.96M0.01%282,560-60.5%
1798
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$13.92M0.01%63,400+77.6%
1799
EMERSON ELEC CO
291011104 · Put
COM$13.91M0.01%149,600+2352.5%
1800
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$13.89M0.01%569,923New
1801MSC INDL DIRECT INC
MSM · 553530106
CL A$13.87M0.01%164,999+233.8%
1802
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$13.74M0.01%1,412,561New
1803BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$13.73M0.01%161,897+241.8%
1804
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$13.7M0.01%660,600-48.7%
1805ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$13.69M0.01%520,706-10.8%
1806THE REALREAL INC
REAL · 88339P101
COM$13.69M0.01%1,178,867-50.7%
1807MAGNA INTL INC
MGA · 559222401
COM$13.68M0.01%169,040-62.2%
1808
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$13.68M0.01%66,800+1987.5%
1809WESTLAKE CHEM CORP
WLK · 960413102
COM$13.68M0.01%140,793+1261.9%
1810
INCYTE CORP
45337C102 · Put
COM$13.66M0.01%186,100New
1811
CODEX DNA INC
192003101
COM$13.65M0.01%1,264,040New
1812PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$13.65M0.01%170,667New
1813RLI CORP
RLI · 749607107
COM$13.65M0.01%121,732+185.1%
1814ISHARES TR
TIP · 464287176
TIPS BD ETF$13.61M0.01%105,331-27.7%
1815
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$13.59M0.01%1,372,653New
1816KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$13.58M0.01%1,355,515New
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+36.5%
1819
SANDBRIDGE X2 CORP
799792106
COM CLASS A$13.55M0.01%1,390,773New
1820HAVERTY FURNITURE COS INC
HVT · 419596101
COM$13.53M0.01%442,736+232.5%
1821NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$13.52M0.01%59,357-88.4%
1822CAMTEK LTD
CAMT · M20791105
ORD$13.5M0.01%293,130+166.6%
1823AMERCO
UHAL · 023586100
COM$13.47M0.01%18,549+75.5%
1824LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$13.47M0.01%264,852-36.2%
1825
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$13.46M0.01%1,379,283New
1826SAFEHOLD INC
SAFE1USD · 78645L100
COM$13.46M0.01%168,562+750.0%
1827ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$13.45M0.01%407,421+94.6%
1828
YUM BRANDS INC
988498101 · Call
COM$13.41M0.01%96,600-30.9%
1829
HCA HEALTHCARE INC
40412C101 · Put
COM$13.41M0.01%52,200+95.5%
1830
D R HORTON INC
23331A109 · Call
COM$13.39M0.01%123,500New
1831
LULULEMON ATHLETICA INC
550021109 · Call
COM$13.39M0.01%34,200+41.3%
1832PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$13.38M0.01%391,073+1617.8%
1833
MOMENTIVE GLOBAL INC
60878Y108
COM$13.37M0.01%632,316New
1834ARCBEST CORP
ARCB · 03937C105
COM$13.37M0.01%111,527+79.3%
1835QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$13.36M0.01%602,239-78.3%
1836ZUORA INC
ZUOUSD · 98983V106
COM CL A$13.35M0.01%714,375New
1837
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$13.34M0.01%1,367,997New
1838
UNITI GROUP INC
91325V108 · Put
COM$13.32M0.01%950,800+280.3%
1839
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$13.31M0.01%1,358,592New
1840WAYFAIR INC
W · 94419L101
CL A$13.31M0.01%70,074-5.6%
1841
IHS MARKIT LTD
G47567105 · Put
SHS$13.29M0.01%100,000New
1842
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$13.23M0.01%1,349,596New
1843AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$13.23M0.01%1,448,500+248.5%
1844UPLAND SOFTWARE INC
UPLD · 91544A109
COM$13.21M0.01%736,534+1151.7%
1845
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$13.21M0.01%1,358,914New
1846
KHOSLA VENTURES ACQUISITION
482504107
CL A$13.21M0.01%1,361,739New
1847HEALTH CATALYST INC
HCAT · 42225T107
COM$13.19M0.01%332,967+46.1%
1848BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$13.19M0.01%462,344-50.4%
1849
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$13.19M0.01%1,352,785New
1850VERITONE INC
VERI · 92347M100
COM$13.18M0.01%586,105+1457.5%
1851
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$13.15M0.01%1,321,076New
1852
ARGUS CAPITAL CORP
04026L204
UNIT 08/31/2028$13.14M0.01%1,300,000New
1853
UNITED AIRLS HLDGS INC
910047109 · Call
COM$13.1M0.01%299,200New
1854ECOVYST INC
ECVT · 27923Q109
COM$13.1M0.01%1,279,134New
1855KINROSS GOLD CORP
KGC · 496902404
COM$13.08M0.01%2,251,951-34.5%
1856PARAGON 28 INC
FNAUSD · 69913P105
COM$13.06M0.01%738,129New
1857VERSO CORP
VRSUSD · 92531L207
CL A$13.04M0.01%482,428+78.8%
1858MURPHY USA INC
MUSA · 626755102
COM$13.03M0.01%65,416-55.6%
1859CAMECO CORP
CCJ · 13321L108
COM$13.03M0.01%597,382-14.8%
1860
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$13.03M0.01%4,570,000+187.2%
1861FABRINET
FN · G3323L100
SHS$13M0.01%109,762New
1862ARVINAS INC
ARVN · 04335A105
COM$13M0.01%158,300-42.8%
1863LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$12.98M0.01%445,794+1350.0%
1864ACCURAY INC
ARAY · 004397105
COM$12.97M0.01%2,718,775+200.0%
1865
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$12.97M0.01%1,309,614New
1866ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$12.96M0.01%295,276-64.6%
1867
BOOKING HOLDINGS INC
09857L108 · Call
COM$12.96M0.01%5,400-60.0%
1868SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$12.95M0.01%701,386-85.0%
1869
ILLUMINA INC
452327109 · Put
COM$12.94M0.01%34,000+223.8%
1870
DOW INC
260557103 · Call
COM$12.93M0.01%228,000+356.0%
1871
PENUMBRA INC
70975L107 · Put
COM$12.93M0.01%45,000+18.4%
1872
CONSOLIDATED EDISON INC
209115104 · Put
COM$12.92M0.01%151,400New
1873GALAPAGOS NV
LKFT · 36315X101
SPON ADR$12.91M0.01%234,180+164.6%
1874COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$12.86M0.01%86,476+361.6%
1875
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$12.86M0.01%1,326,870New
1876PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$12.78M0.01%241,555+130.9%
1877
LEO HLDGS CORP II
G5463R102
COM CL A$12.76M0.01%1,308,173New
1878
DOMINOS PIZZA INC
25754A201 · Call
COM$12.75M0.01%22,600+0.9%
1879
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$12.75M0.01%1,863,400New
1880
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$12.75M0.01%1,278,758New
1881
MONDELEZ INTL INC
609207105 · Put
CL A$12.74M0.01%192,100-71.2%
1882
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$12.69M0.01%1,278,338New
1883ENCORE CAP GROUP INC
ECPG · 292554102
COM$12.67M0.01%203,983+309.6%
1884
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$12.66M0.01%1,281,704New
1885KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$12.66M0.01%530,279+241.3%
1886
TCV ACQUISITION CORP
G8704C124
CL A SHS$12.66M0.01%1,283,935New
1887HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$12.65M0.01%304,826+285.6%
1888
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$12.65M0.01%747,884+419.2%
1889
CNH INDL N V
N20944109
SHS$12.64M0.01%650,615-26.0%
1890DUTCH BROS INC
BROS · 26701L100
CL A$12.63M0.01%248,017New
1891OTTER TAIL CORP
OTTR · 689648103
COM$12.62M0.01%176,665-26.8%
1892
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$12.61M0.01%885,546+632.6%
1893IDACORP INC
IDA · 451107106
COM$12.6M0.01%111,237-2.7%
1894SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$12.6M0.01%111,520New
1895ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$12.59M0.01%82,713+16.1%
1896
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$12.59M0.01%1,290,998New
1897KIRBY CORP
KEX · 497266106
COM$12.54M0.01%210,975+25.7%
1898OVERSTOCK COM INC DEL
BBBY · 690370101
COM$12.52M0.01%212,229+18.4%
1899
EAGLE BULK SHIPPING INC
Y2187A150
COM$12.52M0.01%275,201New
1900
DAVITA INC
23918K108 · Call
COM$12.51M0.01%110,000+727.1%
1901
ALCOA CORP
013872106 · Put
COM$12.51M0.01%210,000New
1902
CAREMAX INC
14171W103
COM CL A$12.5M0.01%1,627,919New
1903UNDER ARMOUR INC
UA · 904311206
CL C$12.49M0.01%692,383-84.4%
190451JOB INC
JOBSUSD · 316827104
SPONSORED ADS$12.48M0.01%255,136+22.6%
1905RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$12.48M0.01%553,992+2122.2%
1906COMPASS INC
COMP · 20464U100
CL A$12.48M0.01%1,372,547New
1907VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$12.47M0.01%67,462New
1908
COLGATE PALMOLIVE CO
194162103 · Put
COM$12.47M0.01%146,100-63.6%
1909SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$12.47M0.01%1,062,918+9701.9%
1910
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$12.46M0.01%1,271,223-48.1%
1911ROOT INC
ROOT · 77664L108
COM CL A$12.44M0.01%4,013,645+22887.7%
1912VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$12.43M0.01%28,473+12.1%
1913LOUISIANA PAC CORP
LPX · 546347105
COM$12.43M0.01%158,625+65.9%
1914PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$12.42M0.01%310,189New
1915KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$12.4M0.01%336,511New
1916
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$12.39M0.01%1,263,755New
1917FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$12.38M0.01%419,938New
1918MCDONALDS CORP
MCD · 580135101
COM$12.38M0.01%46,180-94.9%
1919
BERKSHIRE GREY INC
084656107
COM CL A$12.37M0.01%2,249,830New
1920
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$12.34M0.01%1,270,803New
1921B2GOLD CORP
BTG · 11777Q209
COM$12.33M0.01%3,129,142New
1922CADENCE BANK
CADE · 12740C103
COM$12.3M0.01%412,913New
1923EVERGY INC
EVRG · 30034W106
COM$12.27M0.01%178,888-92.1%
1924
CARTESIAN GROWTH CORP
G19276107
CL A SHS$12.24M0.01%1,238,362New
19253-D SYS CORP DEL
DDD · 88554D205
COM NEW$12.23M0.01%567,962+136.9%
1926
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$12.23M0.01%12,734+199.9%
1927
TELADOC HEALTH INC
87918A105 · Call
COM$12.19M0.01%132,800New
1928
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$12.19M0.01%1,249,754New
1929MCGRATH RENTCORP
MGRC · 580589109
COM$12.17M0.01%151,568+183.1%
1930WORKIVA INC
WK · 98139A105
COM CL A$12.15M0.01%93,113-67.9%
1931AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$12.15M0.01%490,037-47.4%
1932
CRH PLC
12626K203
ADR$12.15M0.01%230,037-47.0%
1933
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$12.11M0.01%70,000+250.0%
1934WESCO INTL INC
WCC · 95082P105
COM$12.09M0.01%91,848New
1935KENNAMETAL INC
KMT · 489170100
COM$12.09M0.01%336,535+11.2%
1936
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$12.08M0.01%80,200-82.5%
1937
ARISTA NETWORKS INC
040413106 · Put
COM$12.08M0.01%84,000+224.3%
1938
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$12.06M0.01%1,217,389New
1939RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$12.05M0.01%4,546,869+342.1%
1940GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$12.03M0.01%316,840+123.7%
1941
INFLECTION POINT ACQUSTN COR
G47874105
UNIT 09/21/2026$12.02M0.01%1,203,901New
1942
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$12.01M0.01%1,210,734New
1943
HENNESSY CAPITAL INVST CORP
42600H207
UNIT 99/99/9999$12.01M0.01%1,200,664New
1944BEYOND MEAT INC
BYND · 08862E109
COM$12M0.01%184,196+4287.7%
1945
ONEOK INC NEW
682680103 · Put
COM$11.99M0.01%204,100New
1946LIVENT CORP
LTHM1EUR · 53814L108
COM$11.98M0.01%491,319-71.0%
1947CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$11.98M0.01%183,199New
1948
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$11.97M0.01%1,229,998New
1949RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$11.96M0.01%197,025+47.7%
1950
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$11.95M0.01%284,900New
1951
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$11.94M0.01%1,203,342New
1952
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$11.92M0.01%1,205,480New
1953
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$11.92M0.01%1,213,472New
1954BANK HAWAII CORP
BOH · 062540109
COM$11.91M0.01%142,174+181.7%
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%1,216,232New
1957
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$11.9M0.01%1,218,711New
1958
EATON CORP PLC
G29183103 · Put
SHS$11.89M0.01%68,800+280.1%
1959
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$11.88M0.01%1,223,536New
1960NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$11.88M0.01%141,708+42.7%
1961
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$11.88M0.01%1,211,687New
1962THE ODP CORP
ODP1 · 88337F105
COM$11.85M0.01%301,706+485.9%
1963HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$11.85M0.01%270,967New
1964COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$11.85M0.01%889,922+3.1%
1965
HESS CORP
42809H107 · Put
COM$11.85M0.01%160,000+647.7%
1966ISHARES INC
EWC · 464286509
MSCI CDA ETF$11.83M0.01%307,945-23.0%
1967
AMC ENTMT HLDGS INC
00165C104
CL A COM$11.83M0.01%435,001+640.5%
1968ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$11.82M0.01%3,039,185+1579.5%
1969
BECTON DICKINSON & CO
075887109 · Call
COM$11.82M0.01%47,000-70.6%
1970CMS ENERGY CORP
CMS · 125896100
COM$11.82M0.01%181,644-7.9%
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%163,658New
1974
MASIMO CORP
574795100 · Put
COM$11.71M0.01%40,000New
1975NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$11.71M0.01%761,971New
1976
ATLAS CORP
Y0436Q109
SHARES$11.71M0.01%825,841+258.7%
1977
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$11.7M0.01%75,000+1495.7%
1978
CONSOLIDATED EDISON INC
209115104 · Call
COM$11.66M0.01%136,700+1131.5%
1979
TLG ACQUISITION ONE CORP
87257M108
COM CL A$11.65M0.01%1,196,954New
1980SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$11.62M0.01%1,321,561+86.8%
1981PATRICK INDS INC
PATK · 703343103
COM$11.62M0.01%143,962New
1982NICE LTD
NICE · 653656108
SPONSORED ADR$11.61M0.01%38,246+21.2%
1983
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$11.61M0.01%1,183,164New
1984LEMONADE INC
LMND · 52567D107
COM$11.61M0.01%275,595+1971.8%
1985
ZOGENIX INC
98978L204
COM NEW$11.56M0.01%711,596-49.1%
1986
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$11.55M0.01%1,188,644New
1987
EXELON CORP
30161N101 · Put
COM$11.55M0.01%200,000+3074.6%
1988
PATHFINDER ACQUISITION CORP
G04119106
CL A$11.55M0.01%1,190,651New
1989MASTEC INC
MTZ · 576323109
COM$11.54M0.01%125,081New
1990STANDEX INTL CORP
SXI · 854231107
COM$11.54M0.01%104,243+26.8%
1991
SPARTAN ACQUISITION CORP III
84677R106
COM CL A$11.53M0.01%1,167,706New
1992THREDUP INC
TDUP · 88556E102
CL A$11.52M0.01%902,729New
1993
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$11.49M0.01%1,179,453New
1994
G SQUARED ASCEND I INC
G4204R109
SHS CL A$11.49M0.01%1,162,681New
1995BANK OZK
OZK · 06417N103
COM$11.49M0.01%246,825-79.4%
1996
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$11.48M0.01%1,169,419-36.4%
1997HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$11.48M0.01%13,353-97.7%
1998GOLDEN ENTMT INC
GDEN · 381013101
COM$11.46M0.01%226,719New
1999
ARTISAN ACQUISITION CORP
G0509L102
CLASS A ORD SHS$11.46M0.01%1,155,879New
2000MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$11.43M0.01%77,928+151.8%
2001THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$11.43M0.01%95,515-86.4%
2002RANGE RES CORP
RRC · 75281A109
COM$11.43M0.01%640,895-60.9%
2003
LUCID GROUP INC
549498103 · Put
COM$11.42M0.01%300,000New
2004
STANLEY BLACK & DECKER INC
854502101 · Put
COM$11.41M0.01%60,500-69.9%
2005BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$11.39M0.01%90,503+346.8%
2006PALOMAR HLDGS INC
PLMR · 69753M105
COM$11.39M0.01%175,797+244.8%
2007SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$11.38M0.01%1,835,459+481.8%
2008INSULET CORP
PODD · 45784P101
COM$11.38M0.01%42,752-67.8%
2009AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$11.36M0.01%3,369,512-6.7%
2010
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$11.36M0.01%1,131,004New
2011INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$11.34M0.01%302,743+503.3%
2012
WHIRLPOOL CORP
963320106 · Call
COM$11.33M0.01%48,300New
2013NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$11.32M0.01%267,947-44.5%
2014
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$11.3M0.01%89,400New
2015
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$11.28M0.01%62,400+1351.2%
2016
1LIFE HEALTHCARE INC
68269G107
COM$11.26M0.01%640,802-11.0%
2017ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$11.26M0.01%118,994New
2018
RMG ACQUISITION CORP III
G76088106
CL A SHS$11.26M0.01%1,152,121New
2019
NUVEI CORPORATION
67079A102
SUB VTG SHS$11.26M0.01%91,660New
2020HEICO CORP NEW
HEI · 422806109
COM$11.25M0.01%78,031-69.4%
2021CARGURUS INC
CARG · 141788109
COM CL A$11.25M0.01%334,519+2562.7%
2022STANDARD MTR PRODS INC
SMP · 853666105
COM$11.22M0.01%214,234New
2023BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$11.21M0.01%140,650+216.3%
2024ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$11.19M0.01%321,184-47.3%
2025
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$11.19M0.01%1,145,086New
2026VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$11.18M0.01%37,642-71.9%
2027CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$11.17M0.01%594,695+254.3%
2028ZIPRECRUITER INC
ZIP · 98980B103
CL A$11.17M0.01%447,718New
2029COMPASS MINERALS INTL INC
CMP · 20451N101
COM$11.15M0.01%218,197New
2030REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$11.13M0.01%609,191+187.0%
2031JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$11.13M0.01%242,153+294.2%
2032
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$11.12M0.01%1,436,622New
2033
ZIMMER ENERGY TRANSITION ACQ
989570205
UNIT 06/16/2026$11.11M0.01%1,123,440New
2034
EOG RES INC
26875P101 · Call
COM$11.09M0.01%124,800New
2035MATERION CORP
MTRN · 576690101
COM$11.08M0.01%120,562-25.2%
2036
ROKU INC
77543R102 · Put
COM CL A$11.07M0.01%48,500New
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+2237.1%
2039J & J SNACK FOODS CORP
JJSF · 466032109
COM$11.06M0.01%70,003-17.5%
2040PROGRESSIVE CORP
PGR · 743315103
COM$11.05M0.01%107,669+38.6%
2041HAEMONETICS CORP MASS
HAE · 405024100
COM$11.05M0.01%208,349-28.3%
2042NORTHROP GRUMMAN CORP
NOC · 666807102
COM$11.04M0.01%28,516-92.6%
2043ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$11.03M0.01%1,194,126+1131.0%
2044
VICI PPTYS INC
925652109 · Call
COM$11.03M0.01%366,300New
2045
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$11.03M0.01%250,000+25.0%
2046WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$11.02M0.01%115,485New
2047VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$11.01M0.01%129,918-32.9%
2048SPS COMM INC
SPSC · 78463M107
COM$11.01M0.01%77,323New
2049EQUINIX INC
EQIX · 29444U700
COM$11M0.01%13,006-92.7%
2050SIMILARWEB LTD
SMWB · M84137104
SHS$10.98M0.01%613,131New
2051PAGERDUTY INC
PD · 69553P100
COM$10.98M0.01%315,963-66.1%
2052DIGITAL RLTY TR INC
FQI · 253868103
COM$10.97M0.01%62,016+40.7%
2053ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$10.96M0.01%162,180-67.1%
2054MOODYS CORP
MCO · 615369105
COM$10.96M0.01%28,067+2.5%
2055TORO CO
TTC · 891092108
COM$10.95M0.01%109,568+621.9%
2056
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$10.94M0.01%1,125,008New
2057
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$10.91M0.01%82,100+1542.0%
2058
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$10.9M0.01%1,119,475New
2059HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$10.9M0.01%681,576-63.3%
2060AVANOS MED INC
AVNS · 05350V106
COM$10.89M0.01%314,192+1884.0%
2061
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$10.89M0.01%1,113,643New
2062
USHG ACQUISITION CORP
91748P100
COM CL A$10.89M0.01%1,049,692New
2063ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$10.88M0.01%761,570+3138.4%
2064PROTHENA CORP PLC
PRTA · G72800108
SHS$10.86M0.01%219,891-60.0%
2065CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$10.86M0.01%52,007-81.5%
2066QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$10.84M0.01%62,655-77.2%
2067CYTOKINETICS INC
CYTK · 23282W605
COM NEW$10.84M0.01%237,807-73.1%
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+39.3%
2070IRON MTN INC NEW
IRM · 46284V101
COM$10.83M0.01%206,924-76.5%
2071
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$10.83M0.01%1,104,811New
2072MEDPACE HLDGS INC
MEDP · 58506Q109
COM$10.82M0.01%49,734+1041.5%
2073908 DEVICES INC
MASS · 65443P102
COM$10.81M0.01%417,909+95.1%
2074DECKERS OUTDOOR CORP
DECK · 243537107
COM$10.81M0.01%29,511-46.9%
2075HELMERICH & PAYNE INC
HP · 423452101
COM$10.79M0.01%455,137+948.8%
2076RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$10.77M0.01%668,608+2541.9%
2077
GUESS INC
401617AD7
NOTE 2.000% 4/1$10.75M0.01%9,251New
2078APTIV PLC
APTV · G6095L109
SHS$10.75M0.01%65,157-67.9%
2079ESSENT GROUP LTD
ESNT · G3198U102
COM$10.75M0.01%236,042-16.6%
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%1,069,200New
2083
CANADIAN NAT RES LTD
136385101 · Call
COM$10.69M0.01%200,000New
2084AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$10.67M0.01%421,390-89.8%
2085ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$10.59M0.01%227,436+1338.6%
2086ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$10.58M0.01%37,375-84.8%
2087MAIN STR CAP CORP
MAIN · 56035L104
COM$10.58M0.01%235,837-10.2%
2088OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$10.56M0.01%1,326,735New
2089ARCHROCK INC
AROC · 03957W106
COM$10.55M0.01%1,410,052+176.4%
2090
TWO
G9152V101
COM CL A$10.55M0.01%1,083,954New
2091XYLEM INC
XYL · 98419M100
COM$10.54M0.01%87,924+42.2%
2092
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$10.54M0.01%959,900+47.1%
2093SERES THERAPEUTICS INC
MCRB · 81750R102
COM$10.53M0.01%1,264,486+299.2%
2094ARKO CORP
ARKO · 041242108
COM$10.52M0.01%1,199,852New
2095SWITCH INC
SWCHEUR · 87105L104
CL A$10.52M0.01%367,348-56.8%
2096CHEWY INC
CHWY · 16679L109
CL A$10.51M0.01%178,290-45.7%
2097DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$10.51M0.01%513,022-17.0%
2098
MOTIVE CAPITAL CORP
G6293A103
SHS CL A$10.51M0.01%1,068,306New
2099
FOREST ROAD ACQUISITION COR
34619V103
CL A$10.5M0.01%1,079,498New
2100SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$10.49M0.01%15,470+20.4%
2101
AGILE GROWTH CORP
G01202103
CLASS A ORD$10.49M0.01%1,079,104New
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%1,055,912-20.1%
2104
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$10.43M0.01%1,062,952+12.9%
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%1,069,203New
2107BLOCK INC
XYZ · 852234AF0
NOTE 0.125% 3/0$10.41M0.01%7,000New
2108
GAN LTD
G3728V109
SHS$10.39M0.01%1,130,211New
2109CHEGG INC
CHGG · 163092109
COM$10.38M0.01%338,209-4.3%
2110GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$10.38M0.01%354,590+3286.7%
2111
GX ACQUISITION CORP II
36260F105
CLASS A COM$10.37M0.01%1,069,608New
2112
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$10.33M0.01%368,100-82.8%
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%120,000New
2115
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$10.3M0.01%1,055,192New
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%203,622-81.8%
2118CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$10.27M0.01%1,686,095+352.7%
2119
DANAHER CORPORATION
235851102 · Put
COM$10.27M0.01%31,200-21.2%
2120SLEEP NUMBER CORP
SNBR · 83125X103
COM$10.25M0.01%133,825+92.7%
2121UBS GROUP AG
UBS · H42097107
SHS$10.22M0.01%571,951+44.6%
2122
PRUDENTIAL FINL INC
744320102 · Call
COM$10.22M0.01%94,400+883.3%
2123KRAFT HEINZ CO
KHC · 500754106
COM$10.2M0.01%284,151+57.3%
2124NCR CORP NEW
VYX · 62886E108
COM$10.2M0.01%253,726+1016.8%
2125
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$10.2M0.01%1,053,488New
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+589.4%
2128TG THERAPEUTICS INC
TGTX · 88322Q108
COM$10.19M0.01%536,391-1.5%
212910X GENOMICS INC
TXG · 88025U109
CL A COM$10.19M0.01%68,402-79.8%
2130ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$10.19M0.01%61,355+253.2%
2131NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$10.18M0.01%6,024,174New
2132
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$10.18M0.01%1,050,000New
2133NATIONAL FUEL GAS CO
NFG · 636180101
COM$10.16M0.01%158,863-16.4%
2134FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$10.12M0.01%494,020-18.3%
2135
TIO TECH A
G8T10C122
UNIT 04/12/2028$10.11M0.01%1,018,654New
2136WARRIOR MET COAL INC
HCC · 93627C101
COM$10.1M0.01%392,919+275.7%
2137U S PHYSICAL THERAPY
USPH · 90337L108
COM$10.1M0.01%105,709+859.4%
2138GAP INC
GAP · 364760108
COM$10.06M0.01%569,951-68.4%
2139VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$10.06M0.01%275,320+49.9%
2140
PERKINELMER INC
714046109 · Call
COM$10.05M0.01%50,000-7.4%
2141INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$10.05M0.01%1,091,877+1119.6%
2142EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$10.04M0.01%55,536-85.3%
2143PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$10.02M0.01%139,561New
2144
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$10M0.01%1,028,263New
2145
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$9.97M0.01%995,000New
2146ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$9.97M0.01%351,333-52.2%
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+621.2%
2149
BERENSON ACQUISITION CORP I
083690206
UNIT 99/99/9999$9.93M0.01%1,003,840New
2150
STRATIM CLOUD ACQUISITION CO
86309R206
UNIT 03/05/2026$9.92M0.01%1,008,283New
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+182.6%
2153MRC GLOBAL INC
37M · 55345K103
COM$9.85M0.01%1,431,408+135.8%
2154
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$9.85M0.01%994,441New
2155
QUEENS GAMBIT GROWTH CAPITAL
G7315C101
CL A SHS$9.84M0.01%994,086New
2156GOPRO INC
GPRO · 38268T103
CL A$9.83M0.00%953,364-42.8%
2157
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$9.83M0.00%1,005,698New
2158
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$9.82M0.00%1,011,215New
2159MAXLINEAR INC
MXL · 57776J100
COM$9.81M0.00%130,064-40.3%
2160
DPCM CAP INC
23344P101
COM CL A$9.8M0.00%997,724New
2161
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$9.78M0.00%992,768New
2162SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$9.78M0.00%1,303,854+671.7%
2163KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$9.78M0.00%1,520,224-39.1%
2164
DIVERSEY HLDGS LTD
G28923103
ORD SHS$9.76M0.00%732,959New
2165ISHARES TR
EFA · 464287465
MSCI EAFE ETF$9.76M0.00%123,984+122.3%
2166TITAN MACHY INC
TITN · 88830R101
COM$9.75M0.00%289,265New
2167VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$9.74M0.00%652,298New
2168NOVOCURE LTD
NVCR · G6674U108
ORD SHS$9.74M0.00%129,698+13.1%
2169HOST HOTELS & RESORTS INC
HST · 44107P104
COM$9.71M0.00%558,537-61.8%
2170COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$9.71M0.00%879,190+25.1%
2171
LINDE PLC
G5494J103 · Put
SHS$9.7M0.00%28,000-74.8%
2172
MDH ACQUISITION CORP
55283P106
COM CL A$9.7M0.00%989,325New
2173
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$9.69M0.00%994,563New
2174
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$9.68M0.00%336,248+1389.6%
2175RELIANT BANCORP INC
RBNC · 75956B101
COM$9.67M0.00%272,487+1715.7%
2176GREIF INC
GEF · 397624107
CL A$9.67M0.00%160,143New
2177
DONNELLEY R R & SONS CO
257867200
COM$9.65M0.00%857,364+2996.9%
2178ZAI LAB LTD
ZLAB · 98887Q104
ADR$9.64M0.00%153,412+599.6%
2179EAGLE BANCORP INC MD
EGBN · 268948106
COM$9.64M0.00%165,206New
2180
ATHLON ACQUISITION CORP
04748A106
COM CL A$9.63M0.00%986,921New
2181CERUS CORP
CERS · 157085101
COM$9.63M0.00%1,413,914+366.2%
2182
FASTENAL CO
311900104 · Call
COM$9.61M0.00%150,000-7.5%
2183SKYWEST INC
SKYW · 830879102
COM$9.61M0.00%244,514+12.8%
2184DADA NEXUS LTD
D0A · 23344D108
ADS$9.57M0.00%727,460+4101.3%
2185
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$9.57M0.00%966,405New
2186MITEK SYS INC
MITK · 606710200
COM NEW$9.56M0.00%538,572New
2187
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$9.56M0.00%261,900New
2188
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$9.56M0.00%453,100New
2189
AVAYA HLDGS CORP
05351XAB7
NOTE 2.250% 6/1$9.55M0.00%9,000-72.9%
2190CURIS INC
CRIS · 231269200
COM NEW$9.55M0.00%2,005,163+3285.0%
2191
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$9.54M0.00%973,237New
2192
BARCLAYS BANK PLC
06747R477
IPTH SR B S&P$9.52M0.00%513,961New
2193FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$9.52M0.00%127,188New
2194
COLICITY INC
194170106
COM CL A$9.51M0.00%975,559New
2195
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$9.5M0.00%973,636New
2196MONRO INC
MNRO · 610236101
COM$9.5M0.00%163,009New
2197ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$9.49M0.00%210,529-90.0%
2198
DATTO HLDG CORP
23821D100
COM$9.47M0.00%359,342+2388.9%
2199ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$9.47M0.00%297,348+272.8%
2200NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$9.46M0.00%534,349New
2201
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$9.46M0.00%200,000New
2202CONNECTONE BANCORP INC
CNOB · 20786W107
COM$9.45M0.00%289,025New
2203
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$9.42M0.00%263,823-25.9%
2204
BARRICK GOLD CORP
067901108 · Put
COM$9.41M0.00%495,000New
2205METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$9.39M0.00%88,158+339.6%
2206PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$9.38M0.00%458,404-68.9%
2207EXELIXIS INC
EXEL · 30161Q104
COM$9.37M0.00%512,609+211.4%
2208ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$9.37M0.00%80,649-81.3%
2209
STRYKER CORPORATION
863667101 · Call
COM$9.36M0.00%35,000+61.3%
2210ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$9.36M0.00%1,604,579-0.9%
2211
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$9.34M0.00%148,611New
2212THE TRADE DESK INC
TTD · 88339J105
COM CL A$9.33M0.00%101,776-17.6%
2213
WATERS CORP
941848103 · Call
COM$9.32M0.00%25,000+66.7%
2214
REALTY INCOME CORP
756109104 · Put
COM$9.31M0.00%130,000+550.0%
2215FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$9.3M0.00%685,339New
2216BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$9.3M0.00%152,732+957.6%
2217SUNCOKE ENERGY INC
SXC · 86722A103
COM$9.29M0.00%1,409,030+117.2%
2218LIVEPERSON INC
LPSNUSD · 538146101
COM$9.29M0.00%259,943-21.1%
2219
STANLEY BLACK & DECKER INC
854502101 · Call
COM$9.28M0.00%49,200New
2220BOSTON PROPERTIES INC
BXP · 101121101
COM$9.28M0.00%80,531-70.6%
2221
CONCORD ACQUISITION CORP III
20607V205
UNIT 99/99/9999$9.27M0.00%910,000New
2222VERMILION ENERGY INC
VET · 923725105
COM$9.27M0.00%736,796New
2223MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$9.26M0.00%313,667+243.5%
2224BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$9.25M0.00%512,218New
2225
SCHLUMBERGER LTD
806857108 · Call
COM STK$9.25M0.00%308,700New
2226SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$9.24M0.00%330,922-52.6%
22271 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$9.23M0.00%394,903-12.3%
2228
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$9.23M0.00%44,200+7.3%
2229
KE HLDGS INC
482497104 · Put
SPONSORED ADS$9.18M0.00%456,200New
2230HERON THERAPEUTICS INC
HRTX · 427746102
COM$9.17M0.00%1,004,798+402.3%
2231OCEANEERING INTL INC
OII · 675232102
COM$9.17M0.00%810,633+927.1%
2232VEON LTD
VEON · 91822M106
SPONSORED ADR$9.17M0.00%5,361,099New
2233MODIVCARE INC
MODVQ · 60783X104
COM$9.16M0.00%61,741New
2234VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$9.14M0.00%462,390New
2235
DRAFTKINGS INC
26142R104 · Call
COM CL A$9.13M0.00%332,400New
2236COSTAMARE INC
CMRE · Y1771G102
SHS$9.13M0.00%721,616New
2237UNIFIRST CORP MASS
UNF · 904708104
COM$9.13M0.00%43,380+92.6%
2238INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$9.12M0.00%559,678+455.7%
2239GOLAR LNG LTD
GLNG · G9456A100
SHS$9.1M0.00%734,699+0.2%
2240ALLEGHENY TECHNOLOGIES INC
ATI · 01741RAK8
NOTE 3.500% 6/1$9.1M0.00%7,000New
2241
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$9.09M0.00%936,932New
2242CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$9.08M0.00%1,517,500+90.3%
2243
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$9.06M0.00%930,580New
2244
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$9.05M0.00%923,283New
2245EXACT SCIENCES CORP
EXK · 30063P105
COM$9.04M0.00%116,092-74.7%
2246TRIPLE-S MGMT CORP
GTS · 896749108
COM$9.03M0.00%252,962New
2247
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$9.03M0.00%925,667New
2248
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.01M0.00%930,000New
2249TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$9.01M0.00%290,303-60.1%
2250
SCION TECH GROWTH I
G31067104
CL A SHS$9.01M0.00%923,088New
2251
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$9.01M0.00%1,315,000New
2252
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$9.01M0.00%928,352New
2253FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$8.99M0.00%1,074,265New
2254PERION NETWORK LTD
PERI · M78673114
SHS NEW$8.98M0.00%373,515+34.4%
2255
AF ACQUISITION CORP
001040104
CLASS A COM$8.98M0.00%923,574New
2256TRANSALTA CORP
TAC · 89346D107
COM$8.96M0.00%805,789+338.9%
2257
AKOYA BIOSCIENCES INC
00974H104
COM$8.95M0.00%584,858New
2258CARRIAGE SVCS INC
CSV · 143905107
COM$8.95M0.00%138,930+1631.4%
2259
BROOGE ENERGY LTD
G1611B107
SHS$8.95M0.00%972,862-2.5%
2260GENERAL MLS INC
GIS · 370334104
COM$8.95M0.00%132,824-11.9%
2261
HH&L ACQUISITION CO
G39714103
SHS CL A$8.95M0.00%919,415New
2262KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$8.95M0.00%461,074+2158.5%
2263BAKER HUGHES COMPANY
BKR · 05722G100
CL A$8.94M0.00%371,604-84.1%
2264CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$8.94M0.00%442,393-74.7%
2265CRYOLIFE INC
AORT · 228903100
COM$8.94M0.00%439,377+140.7%
2266SOTERA HEALTH CO
SHC · 83601L102
COM$8.94M0.00%379,589-83.3%
2267
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$8.92M0.00%915,773New
2268AMERISAFE INC
AMSF · 03071H100
COM$8.91M0.00%165,551+2414.4%
2269TRIMBLE INC
TRMB · 896239100
COM$8.91M0.00%102,165+22.3%
2270SAFE BULKERS INC
SB · Y7388L103
COM$8.91M0.00%2,362,388+3495.7%
2271ORIGIN MATERIALS INC
ORGN · 68622D106
COM$8.91M0.00%1,380,666New
2272
SPRING VY ACQUISITION CORP
G8377A108
CL A$8.9M0.00%887,034New
2273SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$8.9M0.00%656,040New
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%188,329New
2276
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$8.87M0.00%100,000+60.8%
2277AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$8.87M0.00%88,216New
2278MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$8.87M0.00%2,001,149+921.7%
2279
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$8.85M0.00%905,110New
2280SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$8.85M0.00%140,656New
2281
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$8.85M0.00%901,600New
2282CASEYS GEN STORES INC
CASY · 147528103
COM$8.84M0.00%44,787+850.1%
2283ICON PLC
ICLR · G4705A100
SHS$8.84M0.00%28,537-69.7%
2284
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.82M0.00%905,667New
2285AMBEV SA
ABEV · 02319V103
SPONSORED ADR$8.82M0.00%3,148,591+18.7%
2286NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$8.8M0.00%153,129+125.2%
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+231.2%
2289EVOLENT HEALTH INC
EVH · 30050B101
CL A$8.79M0.00%317,507+74.4%
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%864,763New
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+12.9%
2294
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$8.73M0.00%894,841New
2295TURNING PT BRANDS INC
TPB · 90041L105
COM$8.73M0.00%231,129+15.7%
2296
OCCIDENTAL PETE CORP
674599105 · Put
COM$8.73M0.00%301,000+84928.2%
2297NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$8.7M0.00%927,463New
2298
OCCIDENTAL PETE CORP
674599105 · Call
COM$8.7M0.00%300,000New
2299
PINE IS ACQUISITION CORP
722615101
CL A$8.7M0.00%881,810New
2300
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$8.69M0.00%1,035,000New
2301RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$8.69M0.00%644,851+39.1%
2302HILLENBRAND INC
9HI · 431571108
COM$8.68M0.00%166,915+439.6%
2303
INSU ACQUISITION CORP III
457817104
COM CL A$8.66M0.00%884,072New
2304
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$8.66M0.00%3,654,119+217.2%
2305
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$8.65M0.00%51,000+45.7%
2306COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$8.64M0.00%88,664-12.4%
2307BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$8.59M0.00%1,848,114+43.4%
2308
KOHLS CORP
500255104 · Put
COM$8.59M0.00%174,000New
2309
BAUSCH HEALTH COS INC
071734107 · Put
COM$8.58M0.00%310,800New
2310TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$8.57M0.00%239,153New
2311
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$8.57M0.00%874,356New
2312
VENTAS INC
92276F100 · Call
COM$8.56M0.00%167,500New
2313KT CORP
KT · 48268K101
SPONSORED ADR$8.56M0.00%680,909+2086.7%
2314REMITLY GLOBAL INC
RELY · 75960P104
COM$8.56M0.00%415,008New
2315BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$8.56M0.00%615,480+1304.3%
2316
VIVINT SMART HOME INC
928542109
COM CL A$8.55M0.00%874,563+1773.3%
2317
EJF ACQUISITION CORP
G2955B109
CL A SHS$8.55M0.00%860,963New
2318
TELEFLEX INCORPORATED
879369106 · Call
COM$8.54M0.00%26,000-61.1%
2319ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$8.53M0.00%139,731New
2320SHOE CARNIVAL INC
SCVL · 824889109
COM$8.52M0.00%218,046New
2321ONE GAS INC
OGS · 68235P108
COM$8.51M0.00%109,659+234.6%
2322
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$8.49M0.00%861,585New
2323HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$8.48M0.00%549,620-76.3%
2324SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$8.46M0.00%88,277-89.2%
2325LENDINGTREE INC NEW
TREE · 52603B107
COM$8.46M0.00%69,023-33.1%
2326VERITEX HLDGS INC
VBTX · 923451108
COM$8.46M0.00%212,564+81.4%
2327MEDTRONIC PLC
MDT · G5960L103
SHS$8.44M0.00%81,614-83.6%
2328ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$8.44M0.00%514,915+145.7%
2329
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$8.44M0.00%847,724New
2330
CLARIM ACQUISITION CORP
18049C108
COM CL A$8.42M0.00%862,240New
2331REV GROUP INC
REVG · 749527107
COM$8.42M0.00%594,707+109.6%
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%238,205New
2334
ULTA BEAUTY INC
90384S303 · Call
COM$8.37M0.00%20,300+463.9%
2335PRIMORIS SVCS CORP
PRIM · 74164F103
COM$8.36M0.00%348,811New
2336BRINKER INTL INC
EAT · 109641100
COM$8.36M0.00%228,544New
2337IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$8.36M0.00%71,055New
2338
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$8.36M0.00%97,400New
2339
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$8.32M0.00%852,001New
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%833,132New
2342
MONDELEZ INTL INC
609207105 · Call
CL A$8.31M0.00%125,300-31.5%
2343
SLAM CORP
G8210L105
CL A SHS$8.31M0.00%854,492New
2344
ZYNGA INC
98986T108 · Call
CL A$8.3M0.00%1,297,000+159.4%
2345
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$8.3M0.00%836,690New
2346
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$8.3M0.00%853,031New
2347HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$8.29M0.00%2,016,939+2559.0%
2348
SPLUNK INC
848637AD6
NOTE 1.125% 9/1$8.29M0.00%7,500New
2349
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$8.28M0.00%194,900+22.1%
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%547,318New
2353MR COOPER GROUP INC
07WA · 62482R107
COM$8.24M0.00%197,929+518.5%
2354
FIRST SOLAR INC
336433107 · Call
COM$8.22M0.00%94,300-5.7%
2355
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.21M0.00%834,469New
2356NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$8.21M0.00%101,182+333.5%
2357DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$8.2M0.00%839,759+347.0%
2358SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$8.19M0.00%466,137New
2359COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$8.19M0.00%521,610+1566.1%
2360
ENPHASE ENERGY INC
29355A107 · Put
COM$8.18M0.00%44,700New
2361UNIQURE NV
QURE · N90064101
SHS$8.17M0.00%393,671+22.5%
2362
LIVE OAK CRESTVIEW CLIMATE A
538086208
UNIT 99/99/9999$8.16M0.00%800,000New
2363RYAN SPECIALTY GROUP HLDGS I
RYAN · 78351F107
CL A$8.16M0.00%202,223New
2364SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$8.15M0.00%372,986-66.1%
2365SKECHERS U S A INC
SKAA · 830566105
CL A$8.14M0.00%187,633-65.3%
2366FIRST FNDTN INC
FFWM · 32026V104
COM$8.14M0.00%327,304New
2367INOGEN INC
INGN · 45780L104
COM$8.13M0.00%239,072+1078.3%
2368FUNKO INC
FNKO · 361008105
COM CL A$8.11M0.00%431,268+27.2%
2369CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$8.1M0.00%727,562+164.0%
2370VROOM INC
VRM · 92918V109
COM$8.1M0.00%750,357+50.3%
2371NEOGEN CORP
NEOG · 640491106
COM$8.09M0.00%178,202+46.2%
2372
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$8.09M0.00%8,000New
2373
HALLIBURTON CO
406216101 · Call
COM$8.09M0.00%353,600+121.0%
2374LEMAITRE VASCULAR INC
LMAT · 525558201
COM$8.08M0.00%160,944+25.2%
2375
AEQUI ACQUISITION CORP
00775W102
COM CL A$8.08M0.00%825,626New
2376ALECTOR INC
ALEC · 014442107
COM$8.08M0.00%391,206+425.0%
2377CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$8.06M0.00%491,995New
2378PROTO LABS INC
PRLB · 743713109
COM$8.06M0.00%156,939+4824.3%
2379OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$8.06M0.00%173,764+19.3%
2380
HOME PLATE ACQUISITION CORP
43734R202
UNIT 09/30/2026$8.06M0.00%800,000New
2381WEIBO CORP
WB · 948596101
SPONSORED ADR$8.05M0.00%259,985+6.7%
2382HURON CONSULTING GROUP INC
HURN · 447462102
COM$8.05M0.00%161,259New
2383
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$8.05M0.00%813,687New
2384
SVF INVESTMENT CORP
G8601L102
CL A SHS$8.03M0.00%799,685New
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+665.5%
2387GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$8.02M0.00%6,845-64.6%
2388WISDOMTREE INVTS INC
WT · 97717P104
COM$8.01M0.00%1,308,213+26.8%
2389
CASCADE ACQUISITION CORP
147151104
COM CL A$8M0.00%805,252New
2390KFORCE INC
KFRC · 493732101
COM$8M0.00%106,380New
2391
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$8M0.00%819,985New
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+54.1%
2394ORTHOFIX MED INC
OFIX · 68752M108
COM$7.96M0.00%255,928+329.0%
2395WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$7.96M0.00%218,063+181.0%
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+40.4%
2399
NIO INC
62914V106 · Call
SPON ADS$7.92M0.00%250,000New
2400ONEOK INC NEW
OKE · 682680103
COM$7.92M0.00%134,794-72.7%
2401
ELECTRONIC ARTS INC
285512109 · Call
COM$7.91M0.00%60,000-21.2%
2402TECHTARGET INC
EFT · 87874R100
COM$7.91M0.00%82,725-21.8%
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+7.3%
2405
PWP FORWARD ACQUISITION CORP
74709Q200
UNIT 03/10/2026$7.9M0.00%805,600New
2406YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$7.9M0.00%2,067,803+12665.0%
2407
KL ACQUISITION CORP
49837C109
COM CL A$7.89M0.00%805,440New
2408
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$7.89M0.00%1,586,938New
2409COEUR MNG INC
CDE · 192108504
COM NEW$7.88M0.00%1,564,314+1160.8%
2410
F45 TRAINING HLDGS INC
30322L101
COM$7.88M0.00%723,715New
2411KIMBERLY-CLARK CORP
KMB · 494368103
COM$7.88M0.00%55,118-93.8%
2412ACCO BRANDS CORP
ACCO · 00081T108
COM$7.87M0.00%952,410+38.2%
2413
JACKSON ACQUISITION CO
46653C205
UNIT 99/99/9999$7.87M0.00%789,659New
2414
KEYCORP
493267108 · Put
COM$7.86M0.00%340,000New
2415UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$7.85M0.00%216,293-81.6%
2416
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$7.85M0.00%790,156New
2417READY CAPITAL CORP
RC · 75574U101
COM$7.83M0.00%501,023+1163.3%
2418ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$7.82M0.00%40,507New
2419
PINDUODUO INC
722304102 · Call
SPONSORED ADS$7.82M0.00%134,100New
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+12.2%
2422SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$7.8M0.00%260,996New
2423
APPLIED MOLECULAR TRANS INC
03824M109
COM$7.79M0.00%556,993+4540.4%
2424SUNOPTA INC
STKL · 8676EP108
COM$7.78M0.00%1,119,792+468.8%
2425
HELIOGEN INC
42329E105
COMMON STOCK$7.76M0.00%500,002New
2426
ISHARES SILVER TR
46428Q109 · Call
ISHARES$7.76M0.00%360,600+44.2%
2427
ICON PLC
G4705A100 · Put
SHS$7.74M0.00%25,000New
2428
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.74M0.00%20,000+78.6%
2429
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$7.74M0.00%794,557New
2430UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$7.74M0.00%661,322+2060.9%
2431PRECIGEN INC
PGEN · 74017N105
COM$7.73M0.00%2,083,448New
2432ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$7.73M0.00%14,250New
2433
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$7.72M0.00%793,706New
2434KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$7.72M0.00%183,971-42.7%
2435
PAE INC
69290Y109
COM CL A$7.71M0.00%776,567+511.9%
2436HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$7.7M0.00%432,676New
2437PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$7.68M0.00%444,057New
2438
CUREVAC N V
N2451R105
COM$7.67M0.00%223,615+1732.2%
2439
TRINE II ACQUISITION CORP
G9059F126
UNIT 99/99/9999$7.67M0.00%757,000New
2440DENNYS CORP
DENN · 24869P104
COM$7.66M0.00%478,599-29.8%
2441SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$7.64M0.00%429,428+1391.5%
2442MERCER INTL INC
MERC · 588056101
COM$7.64M0.00%637,079+119.7%
2443FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$7.63M0.00%686,498-54.9%
2444NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$7.63M0.00%158,631-80.9%
2445GENWORTH FINL INC
GNW · 37247D106
COM CL A$7.62M0.00%1,882,327-69.0%
2446
PIONEER NAT RES CO
723787107 · Call
COM$7.62M0.00%41,900New
2447AMERIS BANCORP
ABCB · 03076K108
COM$7.62M0.00%153,368-50.6%
2448BUCKLE INC
BKE · 118440106
COM$7.62M0.00%180,011+28.2%
2449
XILINX INC
983919101 · Call
COM$7.61M0.00%35,900New
2450
II-VI INC
902104108
COM$7.61M0.00%111,376+360.6%
2451ALKERMES PLC
ALKS · G01767105
SHS$7.6M0.00%326,682+10.8%
2452
SPDR SER TR
78464A755 · Put
S&P METALS MNG$7.59M0.00%169,500New
2453ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$7.59M0.00%483,609+150.3%
2454CEVA INC
CEVA · 157210105
COM$7.58M0.00%175,366+510.1%
2455
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$7.57M0.00%777,644New
2456
XPAC ACQUISITION CORP
G9831X114
UNIT 07/27/2021$7.57M0.00%774,500New
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+3583.4%
2459SITIME CORP
SITM · 82982T106
COM$7.55M0.00%25,817-61.8%
2460FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$7.55M0.00%225,775-76.0%
2461OMEROS CORP
OMER · 682143102
COM$7.53M0.00%1,170,503+139.3%
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%745,000New
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+148.1%
2466
SANOFI
80105N105 · Put
SPONSORED ADR$7.52M0.00%150,000New
2467
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$7.5M0.00%769,595New
2468
VULCAN MATLS CO
929160109 · Put
COM$7.49M0.00%36,100+408.5%
2469
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$7.49M0.00%757,008New
2470CAPITOL FED FINL INC
CFFN · 14057J101
COM$7.49M0.00%660,643+5237.7%
2471E L F BEAUTY INC
ELF · 26856L103
COM$7.48M0.00%225,158-88.1%
2472
QORVO INC
74736K101 · Put
COM$7.48M0.00%47,800New
2473ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$7.47M0.00%41,097-10.9%
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%757,218New
2476CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$7.46M0.00%126,059-39.3%
2477OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$7.46M0.00%6,250New
2478
SPINDLETOP HEALTH ACQUISITIO
84854Q202
UNIT 11/04/2026$7.46M0.00%740,000New
2479AMPHENOL CORP NEW
APH · 032095101
CL A$7.45M0.00%85,165-41.0%
2480SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$7.44M0.00%762,053+20.2%
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+246.0%
2483JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$7.43M0.00%177,164-69.3%
2484
BRIDGETOWN 2 HOLDINGS LTD
G1355V103
CL A$7.42M0.00%748,682New
2485PIXELWORKS INC
PXLW · 72581M305
COM NEW$7.41M0.00%1,683,696+2359.6%
2486
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$7.41M0.00%758,889New
2487
ILLINOIS TOOL WKS INC
452308109 · Put
COM$7.4M0.00%30,000+60.4%
2488
ILLINOIS TOOL WKS INC
452308109 · Call
COM$7.4M0.00%30,000-48.9%
2489
ISOPLEXIS CORP
465005106
COM$7.39M0.00%804,389New
2490
LL FLOORING HOLDINGS INC
55003T107
COM$7.39M0.00%432,879+657.0%
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+183.9%
2494COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$7.38M0.00%279,230+79.1%
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%220,000New
2499PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7.35M0.00%121,198New
2500
IHS MARKIT LTD
G47567105 · Call
SHS$7.34M0.00%55,200New
2501POLARIS INC
PII · 731068102
COM$7.33M0.00%66,705+90.8%
2502
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$7.33M0.00%205,000New
2503TALOS ENERGY INC
TALO · 87484T108
COM$7.32M0.00%746,563New
2504INTERNATIONAL PAPER CO
IP · 460146103
COM$7.31M0.00%155,516-76.8%
2505CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$7.31M0.00%750,000New
2506
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$7.31M0.00%500,000New
2507DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$7.29M0.00%154,704+53.7%
2508NEVRO CORP
NVROEUR · 64157F103
COM$7.28M0.00%89,815+23.7%
2509SPDR SER TR
KIE · 78464A789
S&P INS ETF$7.27M0.00%180,132+345.4%
2510BALLYS CORPORATION
TRWHUSD · 05875B106
COM$7.26M0.00%190,820-24.9%
2511
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$7.26M0.00%726,743New
2512
NATURAL ORDER ACQUISITION CO
63889L107
COM$7.26M0.00%739,072New
2513AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$7.25M0.00%421,478New
2514UPWORK INC
UPWK · 91688F104
COM$7.24M0.00%211,914-69.4%
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%70,000New
2517
GLOBUS MED INC
379577208 · Call
CL A$7.22M0.00%100,000+233.3%
2518IMMERSION CORP
IMMR · 452521107
COM$7.22M0.00%1,264,364+925.7%
2519
CINEDIGM CORP
172406209
COM NEW$7.22M0.00%6,222,976New
2520
CARDINAL HEALTH INC
14149Y108 · Put
COM$7.21M0.00%140,100+1301.0%
2521
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$7.21M0.00%730,810New
2522
A K A BRANDS HLDG CORP
00152K101
COM$7.2M0.00%778,214New
2523NEOGENOMICS INC
NEO · 64049MAB6
NOTE 0.250% 1/1$7.19M0.00%8,406New
2524
SHIFT TECHNOLOGIES INC
82452T107
CL A$7.18M0.00%2,106,879+121.1%
2525
SOAR TECHNOLOGY ACQUISN CORP
G82472104
UNIT 99/99/9999$7.18M0.00%700,000New
2526BLACK HILLS CORP
BKH · 092113109
COM$7.17M0.00%101,651-85.7%
2527
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$7.17M0.00%734,840New
2528CORTEXYME INC
QNCX · 22053A107
COM$7.15M0.00%566,681+444.4%
2529AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$7.14M0.00%1,017,665+544.8%
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+61.7%
2533KELLOGG CO
KEL · 487836108
COM$7.11M0.00%110,344-91.8%
2534
SCVX CORP
G79448208
COM$7.1M0.00%710,665-48.5%
2535
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$7.1M0.00%723,334New
2536LINCOLN NATL CORP IND
LNC · 534187109
COM$7.09M0.00%103,903-77.8%
2537GROWGENERATION CORP
GRWG · 39986L109
COM$7.09M0.00%543,364+228.9%
2538LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$7.09M0.00%152,034New
2539SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$7.08M0.00%146,454+13.1%
2540
AHREN ACQUISITION CORP
G01322117
UNIT 12/09/2026$7.07M0.00%705,125New
2541HUBBELL INC
HUBB · 443510607
COM$7.06M0.00%33,911+621.8%
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+2301.0%
2544
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$7.02M0.00%7,500New
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+3714.1%
2548CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$7M0.00%2,070,787+53.8%
2549KORN FERRY
KFY · 500643200
COM NEW$7M0.00%92,402+46.0%
2550
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$6.99M0.00%714,933New
2551ISHARES TR
IWB · 464287622
RUS 1000 ETF$6.98M0.00%26,397+468.0%
2552RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$6.98M0.00%164,458New
2553TERADATA CORP DEL
TDC · 88076W103
COM$6.98M0.00%164,303+554.1%
2554REPARE THERAPEUTICS INC
RPTX · 760273102
COM$6.98M0.00%330,826+248.2%
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%716,606New
2558VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$6.93M0.00%28,684-37.6%
2559
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$6.92M0.00%710,129New
2560
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$6.92M0.00%697,165New
2561SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$6.91M0.00%550,975-28.6%
2562
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$6.91M0.00%753,110+23.4%
2563CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$6.9M0.00%395,664-0.7%
2564VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$6.9M0.00%439,674-31.7%
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%706,323New
2567
AVANTOR INC
05352A100 · Put
COM$6.86M0.00%162,700New
2568LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$6.85M0.00%78,483New
2569
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$6.85M0.00%690,958New
2570BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$6.84M0.00%874,442New
2571SCHRODINGER INC
SDGR · 80810D103
COM$6.84M0.00%196,294+83.4%
2572
BUILD ACQUISITION CORP
12008J105
COM CLASS A$6.83M0.00%700,000New
2573
FOUNDER SPAC
G3661E122
UNIT 07/15/2028$6.83M0.00%660,000New
2574
HEALTHCARE CAPITAL CORP
42228C101
COM CL A$6.82M0.00%694,537New
2575
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$6.82M0.00%697,777New
2576VAXCYTE INC
PCVX · 92243G108
COM$6.81M0.00%286,323-32.8%
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%697,253New
2579
KL ACQUISITION CORP
49837C208
UNIT 99/99/9999$6.81M0.00%687,324New
2580GRAND CANYON ED INC
LOPE · 38526M106
COM$6.8M0.00%79,368+45.1%
2581FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$6.8M0.00%157,048-72.7%
2582RANGER OIL CORPORATION
PVACUSD · 70788V102
CLASS A COM$6.8M0.00%252,587New
2583GOGO INC
GOGO · 38046C109
COM$6.79M0.00%501,693+3.6%
2584
GOLDEN STAR RES LTD CDA
38119T807
COM$6.78M0.00%1,769,405+14248.1%
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%170,470-44.1%
2587
MYRIAD GENETICS INC
62855J104 · Call
COM$6.76M0.00%245,000New
2588SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$6.76M0.00%415,057+960.5%
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%128,333-50.3%
2592TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$6.74M0.00%1,445,317+198.0%
2593IMAX CORP
IMAX · 45245E109
COM$6.73M0.00%377,271-19.5%
2594ENTEGRIS INC
ENTG · 29362U104
COM$6.72M0.00%48,455-87.4%
2595AMCOR PLC
AMCR · G0250X107
ORD$6.71M0.00%558,776-80.8%
2596HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$6.71M0.00%32,807+106.3%
2597STRYKER CORPORATION
SYK · 863667101
COM$6.7M0.00%25,036-42.2%
2598
GENERAL DYNAMICS CORP
369550108 · Put
COM$6.69M0.00%32,100-44.8%
2599
SUNRUN INC
86771W105 · Put
COM$6.69M0.00%195,000New
2600VALE S A
VALE · 91912E105
SPONSORED ADS$6.68M0.00%476,277-85.7%
2601FASTLY INC
FSLY · 31188V100
CL A$6.67M0.00%188,222+562.9%
2602NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$6.66M0.00%146,998-56.8%
2603ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$6.66M0.00%722,879New
2604CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$6.66M0.00%269,772+838.3%
2605DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$6.66M0.00%173,377-70.0%
2606
CAPSTAR SPL PURP ACQUISITION
14070Y101
COM CL A$6.66M0.00%668,200-30.4%
2607
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$6.65M0.00%75,000+354.5%
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%673,433New
2610
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$6.64M0.00%680,315New
2611ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$6.64M0.00%1,658,935+196.7%
2612
GORES HLDGS VIII INC
382863108
CL A$6.63M0.00%650,425New
2613TELUS CORPORATION
TU · 87971M103
COM$6.63M0.00%281,508-46.7%
2614VIMEO INC
VMEO* · 92719V100
COMMON STOCK$6.62M0.00%368,580New
2615
LEAP THERAPEUTICS INC
52187K101
COM$6.61M0.00%2,040,384+2059.0%
2616AMERESCO INC
AMRC · 02361E108
CL A$6.61M0.00%81,099New
2617
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$6.6M0.00%68,700-83.2%
2618
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$6.58M0.00%184,000+1126.7%
2619AMC NETWORKS INC
AMCX · 00164V103
CL A$6.57M0.00%190,684-32.2%
2620
ZANITE ACQUISITION CORP
98907K103
COM CL A$6.56M0.00%644,696New
2621ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$6.55M0.00%48,129New
2622
ORION ACQUISITION CORP
68626A108
COM CL A$6.54M0.00%668,598New
2623
TYSON FOODS INC
902494103 · Call
CL A$6.54M0.00%75,000+509.8%
2624KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$6.53M0.00%390,642-57.8%
2625CARNIVAL PLC
CCL · 14365C103
ADR$6.53M0.00%353,213-20.3%
2626RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$6.52M0.00%942,671New
2627
PPG INDS INC
693506107 · Put
COM$6.52M0.00%37,800+397.4%
2628ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$6.52M0.00%834,273-17.7%
2629
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$6.51M0.00%654,461New
2630
ISHARES INC
464286715 · Call
MSCI TURKEY ETF$6.5M0.00%350,000-12.7%
2631
TIGA ACQUISITION CORP
G88672103
SHS CL A$6.49M0.00%640,006New
2632
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$6.47M0.00%1,165,228New
2633BLEND LABS INC
BLND · 09352U108
CL A$6.47M0.00%880,864New
2634CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$6.46M0.00%1,737,366New
2635VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$6.46M0.00%1,392,649+1036.6%
2636
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$6.46M0.00%48,600New
2637MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$6.46M0.00%985,867+37.7%
2638STORE CAP CORP
S76 · 862121100
COM$6.45M0.00%187,541+662.5%
2639
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$6.44M0.00%626,821New
2640EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$6.44M0.00%569,976New
2641WINNEBAGO INDS INC
WGO · 974637100
COM$6.44M0.00%85,957-44.0%
2642HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$6.44M0.00%160,098-49.5%
2643COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$6.43M0.00%136,041-25.4%
2644
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$6.41M0.00%49,500-90.7%
2645
CATALENT INC
148806102 · Call
COM$6.4M0.00%50,000New
2646
NUANCE COMMUNICATIONS INC
67020Y100 · Call
COM$6.4M0.00%115,700New
2647REGAL REXNORD CORPORATION
RRX · 758750103
COM$6.4M0.00%37,586-42.0%
2648
METROMILE INC
591697107
COM$6.38M0.00%2,912,353New
2649KINSALE CAP GROUP INC
KNSL · 49714P108
COM$6.36M0.00%26,747-77.3%
2650MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$6.36M0.00%337,135-78.8%
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%652,039New
2653
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$6.32M0.00%400,000New
2654STANTEC INC
STN · 85472N109
COM$6.32M0.00%112,423-8.2%
2655ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$6.32M0.00%225,100+9.3%
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%646,818New
2658IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$6.31M0.00%330,291+86.2%
2659AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$6.3M0.00%196,326+524.7%
2660CVRX INC
CVRX · 126638105
COM$6.3M0.00%514,978New
2661WILEY JOHN & SONS INC
WLY · 968223206
CL A$6.29M0.00%109,874+22.7%
2662
DANAHER CORPORATION
235851102 · Call
COM$6.28M0.00%19,100-37.4%
2663JOINT CORP
JYNT · 47973J102
COM$6.28M0.00%95,630+32.8%
2664
ABG ACQUISITION CORP I
G00496102
CL A SHS$6.28M0.00%642,162New
2665
POWERED BRANDS
G7209M108
CL A$6.27M0.00%640,436New
2666
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$6.27M0.00%635,632New
2667SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$6.26M0.00%79,194+39.3%
2668NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$6.25M0.00%130,170-29.6%
2669
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$6.22M0.00%624,718New
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+110.8%
2672INGEVITY CORP
NGVT · 45688C107
COM$6.2M0.00%86,502+2305.5%
2673INOTIV INC
NOTV · 45783Q100
COM$6.2M0.00%147,411New
2674
PMV CONSUMER ACQUISITION COR
693486102
COM$6.2M0.00%630,576New
2675
CAPITALWORKS EMNG MKTS ACQST
G1889L118
UNIT 01/01/2026$6.19M0.00%615,000New
2676ALPHA TEKNOVA INC
TKNO · 02080L102
COM$6.19M0.00%302,107New
2677
KAIROS ACQUISITION CORP
G52110122
UNIT 99/99/9999$6.18M0.00%618,159New
2678MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$6.18M0.00%14,030-40.0%
2679SKILLZ INC
SKLZ · 83067L109
COM$6.18M0.00%830,173-81.8%
2680
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$6.17M0.00%632,824New
2681ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$6.16M0.00%1,643,478-4.9%
2682
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$6.16M0.00%628,766New
2683
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$6.15M0.00%625,836New
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+15.9%
2686
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$6.13M0.00%628,399New
2687GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$6.13M0.00%187,569+1921.9%
2688GRANITE CONSTR INC
GVA · 387328107
COM$6.13M0.00%158,289New
2689YALLA GROUP LTD
YALA · 98459U103
ADS$6.12M0.00%912,642New
2690CITY OFFICE REIT INC
CIO · 178587101
COM$6.12M0.00%310,211New
2691NMI HLDGS INC
NMIH · 629209305
CL A$6.12M0.00%279,882+39.2%
2692POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$6.11M0.00%896,514-39.2%
2693PRA GROUP INC
PRAA · 69354N106
COM$6.1M0.00%121,555+1812.4%
2694
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$6.1M0.00%612,575New
2695
FLAME ACQUISITION CORP
33850F108
COM CL A$6.09M0.00%626,708New
2696
EXCELFIN ACQUISITION CORP
30069X201
UNIT 10/25/2028$6.09M0.00%600,000New
2697VEECO INSTRS INC DEL
VECO · 922417100
COM$6.08M0.00%213,683-57.0%
2698DELEK US HLDGS INC NEW
DK · 24665A103
COM$6.08M0.00%405,691-34.4%
2699
ROCKWELL AUTOMATION INC
773903109 · Put
COM$6.07M0.00%17,400+47.5%
2700RAPID7 INC
RPD · 753422104
COM$6.07M0.00%51,556-75.3%
2701WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$6.07M0.00%148,546-82.8%
2702PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$6.06M0.00%471,131New
2703
TWILIO INC
90138F102 · Call
CL A$6.06M0.00%23,000New
2704FORTIVE CORP
FTV · 34959J108
COM$6.06M0.00%79,385-54.8%
2705
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$6.06M0.00%619,163New
2706NEXTCURE INC
NXTC · 65343E108
COM$6.05M0.00%1,007,988+1048.8%
2707QUANEX BLDG PRODS CORP
NX · 747619104
COM$6.05M0.00%244,075New
2708PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$6.04M0.00%5,479+37.0%
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%29,200-59.0%
2711
AFTERNEXT HEALTHTECH ACQUISI
G01109118
UNIT 99/99/9999$6.01M0.00%609,002New
2712KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$6M0.00%298,087+153.7%
2713AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$5.99M0.00%1,250,202New
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%616,352New
2716
REVELSTONE CAPITAL ACQSTN CO
76137R205
UNIT 12/17/2026$5.96M0.00%600,000New
2717
CONMED CORP
207410101 · Call
COM$5.95M0.00%42,000New
2718REALTY INCOME CORP
O · 756109104
COM$5.95M0.00%83,079-90.1%
2719PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.93M0.00%82,022-48.6%
2720VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$5.92M0.00%115,178+943.8%
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+816.6%
2723
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$5.9M0.00%200,000New
2724
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$5.89M0.00%595,184New
2725ECOLAB INC
ECL · 278865100
COM$5.89M0.00%25,091-43.5%
2726
MOHAWK INDS INC
608190104 · Put
COM$5.88M0.00%32,300+1800.0%
2727
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.86M0.00%602,565New
2728
MASIMO CORP
574795100 · Call
COM$5.86M0.00%20,000New
2729
MALACCA STRAITS ACQUISITION
G5859B117
COM CL A$5.85M0.00%584,158New
2730COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$5.85M0.00%1,038,400New
2731MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$5.84M0.00%565,089+36.7%
2732HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$5.84M0.00%37,446-40.6%
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+29.2%
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+41.0%
2737ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$5.81M0.00%53,984-95.3%
2738VERRA MOBILITY CORP
VRRM · 92511U102
COM$5.81M0.00%376,543New
2739
CONCORD ACQUISITION CORP
206071102
COM CL A$5.81M0.00%558,563New
2740
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$5.8M0.00%573,340New
2741
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$5.8M0.00%192,509+5.4%
2742EXELON CORP
EXC · 30161N101
COM$5.79M0.00%100,303-79.2%
2743FEDERAL SIGNAL CORP
FSS · 313855108
COM$5.79M0.00%133,596-73.1%
2744COTERRA ENERGY INC
CTRA · 127097103
COM$5.79M0.00%304,634+18.5%
2745LKQ CORP
LKQ · 501889208
COM$5.78M0.00%96,286-80.1%
2746
CROCS INC
227046109 · Call
COM$5.77M0.00%45,000New
2747
CENTENE CORP DEL
15135B101 · Put
COM$5.77M0.00%70,000+250.0%
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%121,429-93.7%
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%314,628New
2754
PENUMBRA INC
70975L107 · Call
COM$5.75M0.00%20,000
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+74.7%
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+249.3%
2761
IRON SPARK I INC
46301G103
CLASS A COM$5.71M0.00%574,299New
2762LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE 0.500%12/1$5.71M0.00%4,582New
2763
KBR INC
48242WAB2
NOTE 2.500%11/0$5.7M0.00%3,000-75.6%
2764
LAUDER ESTEE COS INC
518439104 · Put
CL A$5.7M0.00%15,400New
2765
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$5.69M0.00%74,000New
2766
GOBI ACQUISITION CORP
G4022Y104
CLASS A ORD SHS$5.68M0.00%587,882New
2767GREEN PLAINS INC
GPRE · 393222104
COM$5.68M0.00%163,313-77.8%
2768
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$5.67M0.00%2,373,731New
2769XPEL INC
XPEL · 98379L100
COM$5.67M0.00%83,088New
2770
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$5.67M0.00%577,341New
2771
STRYKER CORPORATION
863667101 · Put
COM$5.67M0.00%21,200+1147.1%
2772WORTHINGTON INDS INC
WOR · 981811102
COM$5.67M0.00%103,682+133.3%
2773MARCUS & MILLICHAP INC
MMI · 566324109
COM$5.66M0.00%110,037+133.9%
2774
CF INDS HLDGS INC
125269100 · Put
COM$5.66M0.00%80,000+830.2%
2775
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$5.65M0.00%574,109New
2776ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$5.65M0.00%69,488+347.2%
2777COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$5.65M0.00%769,324+40.2%
2778
PLUG POWER INC
72919P202 · Put
COM NEW$5.65M0.00%200,000New
2779
IQVIA HLDGS INC
46266C105 · Put
COM$5.64M0.00%20,000New
2780COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$5.64M0.00%102,846-14.0%
2781
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$5.63M0.00%581,958New
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%579,453New
2784INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$5.62M0.00%77,906-21.7%
2785
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$5.62M0.00%576,525New
2786
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$5.62M0.00%100,000-48.7%
2787
BLUE WHALE ACQUISITION CORP
G1330M111
UNIT 07/30/2026$5.61M0.00%566,006New
2788CATHAY GEN BANCORP
CATY · 149150104
COM$5.6M0.00%130,259+63.8%
2789GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$5.6M0.00%245,188New
2790YEXT INC
YEXT · 98585N106
COM$5.59M0.00%563,804New
2791OPEN TEXT CORP
OTEX · 683715106
COM$5.58M0.00%117,494-57.5%
2792AEROVIRONMENT INC
AVAV · 008073108
COM$5.58M0.00%89,892+1649.2%
2793SYSCO CORP
SYY · 871829107
COM$5.57M0.00%70,926-87.2%
2794BIG LOTS INC
BIGGQ · 089302103
COM$5.57M0.00%123,545-31.4%
2795
YUM BRANDS INC
988498101 · Put
COM$5.55M0.00%40,000-71.5%
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%552,882New
2798PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$5.53M0.00%444,111New
2799VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$5.52M0.00%49,267+371.4%
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+1486.5%
2802
ALPHA HEALTHCARE ACQU CORP I
02073F203
UNIT 04/01/2026$5.51M0.00%557,229New
2803SPDR SER TR
XME · 78464A755
S&P METALS MNG$5.51M0.00%122,937+72.5%
2804TRI POINTE HOMES INC
TPH · 87265H109
COM$5.5M0.00%197,258-70.4%
2805BRINKS CO
BCO · 109696104
COM$5.49M0.00%83,676+7.7%
2806CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$5.49M0.00%1,266,922+249.3%
2807SENECA FOODS CORP NEW
SENEA · 817070501
CL A$5.48M0.00%114,358New
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%15,800-77.3%
2811PARK HOTELS & RESORTS INC
PK · 700517105
COM$5.47M0.00%289,920+111.5%
2812IMMUNIC INC
VTLUSD · 4525EP101
COM$5.46M0.00%570,701+168.0%
2813
COMERICA INC
200340107 · Put
COM$5.46M0.00%62,700New
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%53,500New
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%67,200New
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+81.3%
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%42,811-79.8%
2825DOMINION ENERGY INC
D · 25746U109
COM$5.41M0.00%68,816-97.6%
2826CAVCO INDS INC DEL
CVCO · 149568107
COM$5.4M0.00%17,005-59.2%
2827GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$5.4M0.00%127,208New
2828HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$5.4M0.00%103,530+540.1%
2829ENOVIX CORPORATION
ENVX · 293594107
COM$5.39M0.00%197,514New
2830WHIRLPOOL CORP
WHR · 963320106
COM$5.39M0.00%22,960-46.8%
2831BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$5.37M0.00%20,829-89.0%
2832ARCOSA INC
ACA · 039653100
COM$5.36M0.00%101,724+2.9%
2833BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$5.36M0.00%331,126+3.6%
2834
SILVERSPAC INC
G8136V120
UNIT 09/09/2026$5.36M0.00%539,370New
2835
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$5.36M0.00%5,000-80.0%
2836SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$5.35M0.00%124,253-80.7%
2837PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$5.35M0.00%185,206New
2838
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$5.34M0.00%91,968New
2839PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$5.34M0.00%110,653New
2840INFINERA CORP
INFNEUR · 45667G103
COM$5.33M0.00%556,133+59.8%
2841MANNKIND CORP
MNKD · 56400P706
COM NEW$5.33M0.00%1,218,936-41.1%
2842ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$5.32M0.00%63,240+2918.6%
2843
AMCI ACQUISITION CORP II
00166R100
CLASS A COM$5.31M0.00%550,000New
2844MARCUS CORP DEL
MCS · 566330106
COM$5.31M0.00%297,384-54.7%
2845
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$5.31M0.00%52,800New
2846AGCO CORP
AGCO · 001084102
COM$5.31M0.00%45,759-74.0%
2847
BLUEBIRD BIO INC
09609G100
COM$5.31M0.00%531,177+555.7%
2848
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$5.31M0.00%533,842New
2849
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$5.3M0.00%547,244New
2850BANCO SANTANDER S.A.
SAN · 05964H105
ADR$5.29M0.00%1,608,762-33.8%
2851FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$5.29M0.00%31,107-82.1%
2852BEL FUSE INC
BELFB · 077347300
CL B$5.29M0.00%408,712+1355.0%
2853IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$5.29M0.00%127,994New
2854NAVIENT CORPORATION
NAVI · 63938C108
COM$5.28M0.00%248,984-72.3%
2855
MORPHOSYS AG
617760202
SPONSORED ADS$5.28M0.00%560,285+209.5%
2856COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$5.27M0.00%330,441New
2857
RXR ACQUISITION CORP
74981W107
CLASS A COM$5.27M0.00%540,832New
2858
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$5.27M0.00%21,000+15.4%
2859HOWMET AEROSPACE INC
HWM · 443201108
COM$5.26M0.00%165,341-90.1%
2860OAK STR HEALTH INC
OSH3USD · 67181A107
COM$5.25M0.00%158,419-92.2%
2861AG MTG INVT TR INC
MITT · 001228501
COM NEW$5.25M0.00%512,002New
2862ISHARES TR
PFF · 464288687
PFD AND INCM SEC$5.24M0.00%132,841-56.0%
2863PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$5.24M0.00%297,083-88.5%
2864GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$5.23M0.00%629,897New
2865ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$5.22M0.00%49,341New
2866
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$5.22M0.00%63,900New
2867WABTEC
WAB · 929740108
COM$5.21M0.00%56,589+89.5%
2868
KOHLS CORP
500255104 · Call
COM$5.21M0.00%105,500-47.3%
2869TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$5.21M0.00%100,925+227.2%
2870ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$5.19M0.00%198,041+183.4%
2871PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$5.19M0.00%1,707,554+147.9%
2872HARMONIC INC
HLIT · 413160102
COM$5.18M0.00%440,709New
2873
PROVIDENT ACQUISITION CORP
G7282L100
CL A$5.18M0.00%525,747New
2874SILVERBOW RES INC
SBOWEUR · 82836G102
COM$5.16M0.00%237,072+854.1%
2875
23ANDME HOLDING CO
90138Q108
CLASS A COM$5.15M0.00%773,687New
2876DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$5.15M0.00%224,903-74.7%
2877ICU MED INC
ICUI · 44930G107
COM$5.15M0.00%21,681-1.3%
2878
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$5.14M0.00%37,600New
2879KNOWLES CORP
KN · 49926D109
COM$5.14M0.00%219,991-59.8%
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+68.7%
2884
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$5.12M0.00%525,747New
2885
JETBLUE AWYS CORP
477143101 · Put
COM$5.12M0.00%359,500New
2886FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$5.12M0.00%22,629+3.2%
2887EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$5.11M0.00%574,657+2301.4%
2888
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$5.11M0.00%60,000+435.7%
2889
VELOCITY ACQUISITION CORP
92259E104
COM CL A$5.1M0.00%524,530New
2890MUELLER INDS INC
MLI · 624756102
COM$5.09M0.00%85,757-29.9%
2891ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$5.09M0.00%104,119-87.8%
2892
VINTAGE WINE ESTATES INC
92747V106
COM$5.09M0.00%430,261New
2893ALBIREO PHARMA INC
BDQM · 01345P106
COM$5.08M0.00%217,999-14.0%
2894ALTERYX INC
AYXEUR · 02156B103
COM CL A$5.07M0.00%83,767+826.8%
2895
CHP MERGER CORP
12558Y106
COM CL A$5.06M0.00%500,011-66.2%
2896CHART INDS INC
GTLS · 16115Q308
COM$5.05M0.00%31,652New
2897
CHIMERA INVT CORP
16934Q208
COM NEW$5.05M0.00%334,697+76.4%
2898GMS INC
GMS1EUR · 36251C103
COM$5.04M0.00%83,818+13.1%
2899CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$5.03M0.00%53,825-32.2%
2900KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$5.03M0.00%24,357-79.0%
2901ISHARES TR
ITB · 464288752
US HOME CONS ETF$5.02M0.00%60,547-74.0%
2902
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$5.02M0.00%400,000New
2903ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$5.02M0.00%87,467New
2904
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$5.02M0.00%509,262New
2905
MERIDA MERGER CORP I
58953M106
COM$5M0.00%500,000New
2906APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$4.99M0.00%646,459-90.1%
2907HAMILTON LANE INC
HLNE · 407497106
CL A$4.99M0.00%48,158New
2908
PERELLA WEINBERG PARTNERS
71367G110 · Call
*W EXP 12/31/202$4.98M0.00%1,411,946New
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%500,108New
2911CO-DIAGNOSTICS INC
CODX · 189763105
COM$4.98M0.00%557,254+770.9%
2912360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$4.97M0.00%216,862+315.2%
2913SPDR SER TR
XHE · 78464A581
HLTH CR EQUIP$4.97M0.00%42,383+1892.6%
2914KIMCO RLTY CORP
KIM · 49446R109
COM$4.97M0.00%201,531+177.2%
2915
DP CAP ACQUISITION CORP I
G2R05B118
UNIT 11/08/2026$4.95M0.00%490,000New
2916GUESS INC
GU9 · 401617105
COM$4.95M0.00%209,010-49.1%
2917ANSYS INC
AKX · 03662Q105
COM$4.94M0.00%12,306-90.1%
2918CHEGG INC
CHGG · 163092AD1
NOTE 0.125% 3/1$4.94M0.00%5,000-49.4%
2919
CHAIN BRIDGE I
G2061X128
UNIT 03/31/2026$4.93M0.00%490,000New
2920
DOMA HOLDINGS INC
25703A104
COMMON STOCK$4.93M0.00%971,211New
2921LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$4.93M0.00%1,013,066+20.2%
2922E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$4.93M0.00%437,367New
2923
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$4.92M0.00%496,580New
2924SELECTIVE INS GROUP INC
SIGI · 816300107
COM$4.92M0.00%59,993-43.0%
2925ASSURED GUARANTY LTD
AGO · G0585R106
COM$4.91M0.00%97,817-60.1%
2926
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$4.89M0.00%495,538New
2927
EPIZYME INC
29428V104
COM$4.89M0.00%1,954,128+1084.6%
2928MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$4.88M0.00%351,329+294.3%
2929
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$4.88M0.00%502,656New
2930
ZOETIS INC
98978V103 · Put
CL A$4.88M0.00%20,000-85.7%
2931VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$4.88M0.00%75,188-67.6%
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+38.2%
2934
FUSION ACQUISITION CORP II
36118N102
COM CL A$4.87M0.00%501,550New
2935BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$4.86M0.00%35,244-57.8%
2936AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$4.85M0.00%229,945-17.1%
2937ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$4.85M0.00%262,759-78.6%
2938EXPONENT INC
EXPO · 30214U102
COM$4.84M0.00%41,481New
2939
OTR ACQUISITION CORP
67113Q105
COM CL A$4.84M0.00%477,889New
2940
WEWORK INC
96209A104
CL A$4.84M0.00%562,947New
2941
ALBEMARLE CORP
012653101 · Put
COM$4.84M0.00%20,700+27.0%
2942
HOUGHTON MIFFLIN HARCOURT CO
44157R109 · Put
COM$4.83M0.00%300,000New
2943ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$4.83M0.00%221,013-6.4%
2944
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$4.82M0.00%494,402New
2945WENDYS CO
WEN · 95058W100
COM$4.81M0.00%201,561-83.9%
2946IGM BIOSCIENCES INC
1K0 · 449585108
COM$4.8M0.00%163,754New
2947CREDIT ACCEP CORP MICH
CACC · 225310101
COM$4.79M0.00%6,961-70.8%
2948CALAVO GROWERS INC
CVGW · 128246105
COM$4.79M0.00%112,888+1356.2%
2949
THAYER VENTURES ACQU CORP
88332T100
COM CL A$4.78M0.00%473,541New
2950STRATASYS LTD
SSYS · M85548101
SHS$4.78M0.00%195,231-80.5%
2951PPG INDS INC
PPG · 693506107
COM$4.78M0.00%27,700-90.8%
2952
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$4.77M0.00%60,000New
2953MARRIOTT INTL INC NEW
MAR · 571903202
CL A$4.76M0.00%28,783-70.5%
2954
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$4.75M0.00%484,526New
2955ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$4.75M0.00%1,266,933-70.9%
2956GETTY RLTY CORP NEW
GTY · 374297109
COM$4.75M0.00%148,031-11.8%
2957
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$4.75M0.00%2,082,751+466.7%
2958
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$4.74M0.00%485,468New
2959HEALTHEQUITY INC
HQY · 42226A107
COM$4.73M0.00%106,796+1720.9%
2960WEBSTER FINL CORP CONN
WBS · 947890109
COM$4.7M0.00%84,145-41.5%
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%479,610New
2963COMMUNITY BK SYS INC
CBU · 203607106
COM$4.68M0.00%62,884New
2964
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$4.68M0.00%475,807New
2965
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$4.68M0.00%480,855New
2966
ENVIRONMENTAL IMPACT ACQU CO
29408N106
COM CL A$4.68M0.00%471,489New
2967CONDUENT INC
CNDT · 206787103
COM$4.68M0.00%875,390-31.8%
2968TYLER TECHNOLOGIES INC
TYL · 902252105
COM$4.67M0.00%8,680-57.4%
2969
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$4.66M0.00%25,000+242.5%
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%60,000New
2974INTAPP INC
INTA · 45827U109
COM$4.64M0.00%184,504New
2975
PIERIS PHARMACEUTICALS INC
720795103
COM$4.64M0.00%1,227,581+1208.6%
2976MERITOR INC
MTOR · 59001K100
COM$4.64M0.00%187,114-31.2%
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%33,800New
2981VANECK ETF TRUST
RSX1USD · 92189F403
VANECK RUSSIA ET$4.62M0.00%173,171New
2982PEARSON PLC
PSO · 705015105
SPONSORED ADR$4.61M0.00%549,271New
2983
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$4.61M0.00%465,680New
2984ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$4.6M0.00%196,110+262.9%
2985CHILDRENS PL INC NEW
PLCE · 168905107
COM$4.6M0.00%58,013+703.7%
2986
CERENCE INC
156727109 · Call
COM$4.6M0.00%60,000New
2987SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$4.6M0.00%5,000New
2988REGIONAL MGMT CORP
RM · 75902K106
COM$4.59M0.00%79,874+285.8%
2989BOISE CASCADE CO DEL
BCC · 09739D100
COM$4.59M0.00%64,437-73.7%
2990STEREOTAXIS INC
STXS · 85916J409
COM NEW$4.58M0.00%738,729+11.4%
2991GEVO INC
GEVO · 374396406
COM PAR$4.57M0.00%1,068,024+345.4%
2992LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$4.57M0.00%1,183,617+1978.4%
2993
VPC IMPACT ACQU HOLDI III IN
91835J108
COM CL A$4.57M0.00%445,550New
2994
TRIPADVISOR INC
896945201 · Put
COM$4.57M0.00%167,500-11.4%
2995
ENFUSION INC
292812104
CL A$4.56M0.00%217,819New
2996
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$4.56M0.00%466,837New
2997BARNES GROUP INC
BUSD · 067806109
COM$4.55M0.00%97,557+96.5%
2998CITIZENS FINL GROUP INC
CFG · 174610105
COM$4.54M0.00%96,153-91.7%
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%185,000New
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%461,875New
3004SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$4.53M0.00%56,481+342.4%
3005
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$4.52M0.00%274,667New
3006
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$4.52M0.00%459,031+15.2%
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+1013.4%
3009PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$4.5M0.00%409,849New
3010ACUSHNET HLDGS CORP
GOLF · 005098108
COM$4.5M0.00%84,738+469.6%
3011
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$4.49M0.00%463,083New
3012CARETRUST REIT INC
CTRE · 14174T107
COM$4.48M0.00%196,184-83.9%
3013MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$4.48M0.00%51,398+40.7%
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%448,251New
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%174,348-15.5%
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+72.8%
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%454,128New
3022ANTERO RESOURCES CORP
AR · 03674X106
COM$4.44M0.00%253,523-93.9%
3023
SCION TECH GROWTH II
G31070108
CL A SHS$4.44M0.00%456,031New
3024MGIC INVT CORP WIS
MTG · 552848103
COM$4.43M0.00%307,477-76.4%
3025BRP GROUP INC
BWIN · 05589G102
COM CL A$4.43M0.00%122,548-81.7%
3026
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$4.43M0.00%449,718New
3027SEMA4 HOLDINGS CORP
SMFRUSD · 81663L101
COM CL A$4.42M0.00%991,695New
3028ROCKWELL AUTOMATION INC
ROK · 773903109
COM$4.41M0.00%12,643-79.0%
3029VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$4.41M0.00%86,396+81.6%
3030
G SQUARED ASCEND II INC
G42041114
UNIT 99/99/9999$4.4M0.00%440,701New
3031STONECO LTD
STNE · G85158106
COM CL A$4.4M0.00%261,146+70.2%
3032
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$4.4M0.00%454,686New
3033
DRAFTKINGS INC
26142R104 · Put
COM CL A$4.4M0.00%160,000New
3034
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$4.39M0.00%450,462New
3035KOSMOS ENERGY LTD
KOS · 500688106
COM$4.39M0.00%1,268,162-57.1%
3036
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$4.38M0.00%379,025New
3037
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$4.37M0.00%447,255New
3038EPLUS INC
PLUS · 294268107
COM$4.37M0.00%81,145New
3039COTY INC
COTY · 222070203
COM CL A$4.36M0.00%414,847-90.6%
3040
ATHENEX INC
04685N103
COM$4.35M0.00%3,201,753+346.3%
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%1,923,834-1.2%
3044
LANTHEUS HLDGS INC
516544103 · Call
COM$4.33M0.00%150,000New
3045
GLOBUS MED INC
379577208 · Put
CL A$4.33M0.00%60,000+500.0%
3046OMNICOM GROUP INC
OMC · 681919106
COM$4.33M0.00%59,101-95.2%
3047ANDERSONS INC
ANDE · 034164103
COM$4.33M0.00%111,804-68.1%
3048
GLENFARNE MERGER CORP
378579106
CLASS A COM$4.33M0.00%439,411New
3049
IBERE PHARMACEUTICALS
G46843101
SHS CL A$4.33M0.00%445,147New
3050
POST HOLDINGS PARTNERING COR
737465104
COM SER A$4.33M0.00%441,370New
3051
TERADYNE INC
880770102 · Call
COM$4.32M0.00%26,400New
3052
CONVEY HEALTH SOLUTIONS HLDG
21258C108
COM$4.31M0.00%515,632New
3053
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$4.31M0.00%438,172New
3054STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$4.31M0.00%88,086+145.7%
3055
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.3M0.00%91,600New
3056YELLOW CORP
YELLQ · 985510106
COM$4.3M0.00%341,453New
3057KRYSTAL BIOTECH INC
KRYS · 501147102
COM$4.3M0.00%61,429+140.5%
3058
BAXTER INTL INC
071813109 · Call
COM$4.29M0.00%50,000-58.3%
3059
AZURE PWR GLOBAL LTD
V0393H103
SHS$4.29M0.00%236,372+329.7%
3060ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$4.29M0.00%92,551+25.7%
3061
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$4.29M0.00%70,000-48.1%
3062
ARRIVAL GROUP
L0423Q108
SHS$4.28M0.00%577,119New
3063GEO GROUP INC NEW
GEO · 36162J106
COM$4.28M0.00%552,177+641.8%
3064DAKTRONICS INC
DAKT · 234264109
COM$4.28M0.00%847,213+1328.6%
3065FORMFACTOR INC
FORM · 346375108
COM$4.28M0.00%93,511-49.4%
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%253,309-41.9%
3069ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$4.26M0.00%202,097+228.3%
3070ABIOMED INC
ABMDEUR · 003654100
COM$4.26M0.00%11,847+124.1%
3071PERKINELMER INC
RVTY · 714046109
COM$4.25M0.00%21,160-47.5%
3072
AFFIMED N V
N01045108
COM$4.25M0.00%770,358-65.5%
3073
CONCERT PHARMACEUTICALS INC
206022105
COM$4.25M0.00%1,349,229+51.6%
3074
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$4.25M0.00%437,859New
3075ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$4.24M0.00%151,185+31.9%
3076UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$4.24M0.00%220,158-82.9%
3077
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$4.23M0.00%36,300+706.7%
3078
EVO PMTS INC
26927E104
CL A COM$4.23M0.00%165,046New
3079
AVEO PHARMACEUTICALS INC
053588307
COM NEW$4.22M0.00%899,968+963.5%
3080ENACT HLDGS INC
ACT · 29249E109
COM$4.22M0.00%204,175New
3081META FINL GROUP INC
CASH · 59100U108
COM$4.22M0.00%70,667+804.6%
3082
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$4.21M0.00%428,511New
3083HUYA INC
HUYA · 44852D108
ADS REP SHS A$4.2M0.00%605,656New
3084IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$4.2M0.00%199,766-36.5%
3085TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$4.2M0.00%208,564-73.1%
3086LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$4.2M0.00%221,228+52.7%
3087
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$4.2M0.00%421,295New
3088
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$4.2M0.00%426,386-64.5%
3089VICOR CORP
VICR · 925815102
COM$4.19M0.00%32,992+493.6%
3090CANAAN INC
CAN · 134748102
SPONSORED ADS$4.18M0.00%811,874+95.7%
3091ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$4.18M0.00%51,668-48.5%
3092
NEKTAR THERAPEUTICS
640268108 · Call
COM$4.18M0.00%309,400+209.4%
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%427,232New
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%313,123-3.7%
3097
JIYA ACQUISITION CORP
47760M102
COM CL A$4.15M0.00%425,146+6.3%
3098
CF ACQUISITION CORP VI
12521J103
COM CL A$4.15M0.00%383,245New
3099
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$4.15M0.00%426,358New
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%40,000New
3102
DYNAMICS SPECIAL PURPOSE COR
268010105
CLASS A COM$4.12M0.00%418,163New
3103MKS INSTRS INC
MKSI · 55306N104
COM$4.12M0.00%23,640+54.0%
3104
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.11M0.00%425,000New
3105AXON ENTERPRISE INC
AXON · 05464C101
COM$4.11M0.00%26,198+19.8%
3106
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$4.11M0.00%45,000-24.7%
3107BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$4.1M0.00%1,199,791-83.0%
3108DEL TACO RESTAURANTS INC NEW
TACOEUR · 245496104
COM$4.1M0.00%329,322+46.6%
3109SHATTUCK LABS INC
STTK · 82024L103
COM$4.1M0.00%481,734New
3110ROCKET COS INC
RCKT · 77311W101
COM CL A$4.09M0.00%292,358-50.0%
3111HOWARD BANCORP INC
HBMD · 442496105
COM$4.09M0.00%187,531New
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%354,770New
3115
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$4.08M0.00%414,252New
3116VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$4.08M0.00%1,741,498New
3117TERRENO RLTY CORP
TRNO · 88146M101
COM$4.07M0.00%47,674-21.5%
3118HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$4.06M0.00%257,298-95.0%
3119
TPG PACE BEN FIN CORP
G8990D125
CL A COM$4.06M0.00%413,516+13.1%
3120
LANTHEUS HLDGS INC
516544103 · Put
COM$4.05M0.00%140,000New
3121
ALTRIA GROUP INC
02209S103 · Put
COM$4.03M0.00%85,000-90.8%
3122
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$4.03M0.00%4,500New
3123
INSIGHT ACQUISITION CORP
45784L100
COM CL A$4.01M0.00%411,007New
3124ROCKET LAB USA INC
RKLB · 773122106
COM$4.01M0.00%326,334New
3125
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$4.01M0.00%412,266New
3126
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$4M0.00%411,006New
3127
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$4M0.00%829,260+480.3%
3128VALMONT INDS INC
VMI · 920253101
COM$3.98M0.00%15,888-54.3%
3129DANAOS CORPORATION
DAC · Y1968P121
SHS$3.97M0.00%53,119-68.6%
3130SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$3.96M0.00%595,259+258.5%
3131
MERSANA THERAPEUTICS INC
59045L106
COM$3.96M0.00%636,084New
3132TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$3.95M0.00%239,649+442.3%
3133
IG ACQUISITION CORP
449534106
COM CL A$3.94M0.00%402,056New
3134
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$3.94M0.00%403,547New
3135
DEERE & CO
244199105 · Call
COM$3.94M0.00%11,500+51.3%
3136TFI INTL INC
TFII · 87241L109
COM$3.94M0.00%35,164-85.1%
3137TIM S A
TIMB · 88706T108
SPONSORED ADR$3.94M0.00%338,633+76.9%
3138DUOLINGO INC
DUOL · 26603R106
CL A COM$3.94M0.00%37,097New
3139
EXACT SCIENCES CORP
30063P105 · Call
COM$3.93M0.00%50,500+910.0%
3140
TRITERRAS INC
G9103H102 · Call
SHS CL A$3.93M0.00%11,910,500+183.6%
3141
CARNIVAL CORP
143658300 · Call
COMMON STOCK$3.93M0.00%195,100New
3142BIOATLA INC
BCAB · 09077B104
COM$3.92M0.00%199,820-38.9%
3143WALKER & DUNLOP INC
WD · 93148P102
COM$3.92M0.00%25,965+179.5%
3144
ATAI LIFE SCIENCES NV
N0731H103
SHS$3.92M0.00%513,272New
3145
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$3.91M0.00%217,900-81.3%
3146
RESMED INC
761152107 · Call
COM$3.91M0.00%15,000-66.7%
3147
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$3.91M0.00%394,656New
3148SLM CORP
SLM · 78442P106
COM$3.9M0.00%198,497-81.7%
3149US ECOLOGY INC
ECOL · 91734M103
COM$3.9M0.00%122,179New
3150BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$3.9M0.00%409,315+197.5%
3151MATRIX SVC CO
MTRX · 576853105
COM$3.9M0.00%518,536+1041.5%
3152TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$3.89M0.00%208,824New
3153CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$3.89M0.00%257,500New
3154
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$3.88M0.00%399,303New
3155STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$3.87M0.00%170,563New
3156DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$3.86M0.00%35,770-95.2%
3157
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$3.85M0.00%400,000New
3158
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$3.85M0.00%95,000+850.0%
3159
EQT CORP
26884LAK5
NOTE 1.750% 5/0$3.85M0.00%2,304New
3160
LUCIRA HEALTH INC
54948U105
COM$3.84M0.00%446,301New
3161
GROWTH CAP ACQUISITION CORP
39986V107
CL A$3.84M0.00%386,913New
3162TECHNIPFMC PLC
FTI · G87110105
COM$3.84M0.00%648,660-32.0%
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%395,615New
3166GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$3.83M0.00%126,195New
3167
POWERED BRANDS
G7209M124
UNIT 99/99/9999$3.81M0.00%384,511New
3168GENERATION BIO CO
GBIOGBX · 37148K100
COM$3.81M0.00%538,391+1471.6%
3169
TREX CO INC
89531P105 · Call
COM$3.81M0.00%28,200+129.3%
3170INVACARE CORP
IVCUSD · 461203101
COM$3.81M0.00%1,399,103-35.3%
3171ZYNEX INC
ZYXIQ · 98986M103
COM$3.81M0.00%381,632+43.0%
3172
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$3.8M0.00%390,944New
3173GREAT WESTERN BANCORP INC
GWB · 391416104
COM$3.79M0.00%111,733+18.7%
3174
ONYX ACQUISITION CO I
G6755Q125
UNIT 11/30/2028$3.79M0.00%374,089New
3175SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$3.79M0.00%2,984,198New
3176WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.78M0.00%72,549-96.9%
3177OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.78M0.00%258,609-86.2%
3178
CHURCH & DWIGHT CO INC
171340102 · Put
COM$3.77M0.00%36,800New
3179CARPARTS COM INC
PRTS · 14427M107
COM$3.77M0.00%336,585-41.8%
3180
SHERWIN WILLIAMS CO
824348106 · Call
COM$3.77M0.00%10,700+114.0%
3181
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.77M0.00%22,800+395.7%
3182
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$3.75M0.00%375,000New
3183CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$3.75M0.00%430,660+26.7%
3184RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$3.75M0.00%628,973+984.6%
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%12,153+61.7%
3187CLEARFIELD INC
CLFD · 18482P103
COM$3.71M0.00%43,969+15.0%
3188DIDI GLOBAL INC
DIDIY · 23292E108
SPONSORED ADS$3.71M0.00%744,498New
3189OLAPLEX HLDGS INC
OLPX · 679369108
COM$3.71M0.00%127,242New
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%43,767-88.1%
3192
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$3.69M0.00%369,729New
3193
AVANTOR INC
05352A100 · Call
COM$3.69M0.00%87,500New
3194
PROPTECH INVESTMENT CORP II
743497109
COM CL A$3.68M0.00%375,615New
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%164,876New
3197
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$3.66M0.00%160,000New
3198BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$3.66M0.00%291,148-52.8%
3199
HYZON MOTORS INC
44951Y102
COM CL A$3.65M0.00%562,782New
3200
PRECISION BIOSCIENCES INC
74019P108
COM$3.65M0.00%493,522-13.9%
3201UBIQUITI INC
UI · 90353W103
COM$3.65M0.00%11,900+34.9%
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%350,000New
3204ILLINOIS TOOL WKS INC
ITW · 452308109
COM$3.64M0.00%14,735-98.0%
3205QUANTA SVCS INC
PWR · 74762E102
COM$3.63M0.00%31,690-50.5%
3206VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$3.63M0.00%59,651-14.1%
3207RADIAN GROUP INC
RDN · 750236101
COM$3.63M0.00%171,700-75.9%
3208NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3.63M0.00%203,844New
3209GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$3.62M0.00%329,629-77.5%
3210
EAST RES ACQUISITION CO
274681105
COM CL A$3.62M0.00%366,750New
3211HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$3.62M0.00%148,016New
3212PCB BANCORP
PCB · 69320M109
COM$3.6M0.00%163,960+1448.5%
3213
IMAGO BIOSCIENCES INC
45250K107
COM$3.6M0.00%151,786New
3214DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$3.6M0.00%58,979+75.5%
3215BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$3.59M0.00%143,896New
3216IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$3.59M0.00%1,094,685+6345.0%
3217STOKE THERAPEUTICS INC
STOK · 86150R107
COM$3.59M0.00%149,625New
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%369,190New
3220VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$3.58M0.00%44,343+151.0%
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+105.1%
3224FORRESTER RESH INC
FORR · 346563109
COM$3.56M0.00%60,585New
3225CARTERS INC
CRI · 146229109
COM$3.54M0.00%34,988-12.9%
3226
SOFTWARE ACQUISITN GRP INC I
83407J202
UNIT 03/01/2028$3.54M0.00%350,001New
3227CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.53M0.00%96,195New
3228MURPHY OIL CORP
MUR · 626717102
COM$3.53M0.00%135,072-13.4%
3229KURA ONCOLOGY INC
KURA · 50127T109
COM$3.53M0.00%251,762+21.1%
3230
TRIP COM GROUP LTD
89677Q107 · Put
ADS$3.52M0.00%143,100+900.7%
3231DASEKE INC
DSKEUSD · 23753F107
COM$3.52M0.00%350,832+13.0%
3232VERIS RESIDENTIAL INC
VRE · 554489104
COM$3.52M0.00%191,617New
3233AXOGEN INC
AXGN · 05463X106
COM$3.52M0.00%375,638-51.1%
3234HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$3.52M0.00%97,540-82.6%
3235
SPX FLOW INC
78469X107 · Call
COM$3.52M0.00%40,700New
3236
TRIP COM GROUP LTD
89677Q107 · Call
ADS$3.52M0.00%142,800+965.7%
3237INVITAE CORP
NVTA1EUR · 46185L103
COM$3.51M0.00%230,037-74.0%
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%350,000New
3240CINEMARK HLDGS INC
CNK · 17243V102
COM$3.49M0.00%216,590-21.8%
3241EQUINOX GOLD CORP
EQX · 29446Y502
COM$3.49M0.00%515,932New
3242ABM INDS INC
ABM · 000957100
COM$3.49M0.00%85,419-36.5%
3243LEGALZOOM COM INC
LZ · 52466B103
COM$3.49M0.00%216,935New
3244
CITI TRENDS INC
17306X102 · Call
COM$3.48M0.00%36,700New
3245EASTMAN KODAK CO
KODK · 277461406
COM NEW$3.47M0.00%742,024+1888.6%
3246ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$3.47M0.00%350,000New
3247
PHILLIPS 66
718546104 · Put
COM$3.46M0.00%47,800+962.2%
3248
FMC CORP
302491303 · Put
COM NEW$3.46M0.00%31,500New
3249ISHARES TR
IBB · 464287556
ISHARES BIOTECH$3.46M0.00%22,681New
3250MOHAWK INDS INC
MHK · 608190104
COM$3.46M0.00%19,004-17.9%
3251TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$3.46M0.00%210,430New
3252MARTEN TRANS LTD
MRTN · 573075108
COM$3.46M0.00%201,617-53.3%
32531ST CONSTITUTION BANCORP
FCCYUSD · 31986N102
COM$3.46M0.00%134,626New
3254GUARDANT HEALTH INC
GH · 40131M109
COM$3.46M0.00%34,546-87.0%
3255
HERBALIFE NUTRITION LTD
G4412G101 · Call
COM SHS$3.45M0.00%84,400New
3256RESOURCES CONNECTION INC
RGP · 76122Q105
COM$3.44M0.00%193,039+73.4%
3257FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$3.44M0.00%882,289-24.3%
3258
BENESSERE CAPITAL ACQUSTN CO
08179B103
COM CL A$3.44M0.00%339,058New
3259
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.44M0.00%353,288New
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%351,706New
3262ISHARES TR
MBB · 464288588
MBS ETF$3.43M0.00%31,965-80.8%
3263WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$3.43M0.00%1,092,098+840.3%
3264
NEOGAMES S A
L6673X107
SHS$3.43M0.00%123,415-34.6%
3265SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$3.43M0.00%1,050,787+65.2%
3266WSFS FINL CORP
WSFS · 929328102
COM$3.42M0.00%68,314-74.1%
3267BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$3.42M0.00%31,934+110.1%
3268
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$3.41M0.00%83,400+427.8%
3269
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$3.4M0.00%343,106New
3270STELLANTIS N.V
STLA · N82405106
SHS$3.4M0.00%181,351New
3271
OMEGA ALPHA SPAC
G6749V107
CL A$3.4M0.00%347,757New
3272
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$3.39M0.00%348,096New
3273
INSTRUCTURE HLDGS INC
457790103
COM$3.39M0.00%141,432New
3274
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$3.39M0.00%41,700New
3275
KODIAK SCIENCES INC
50015M109 · Call
COM$3.39M0.00%40,000New
3276
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$3.38M0.00%346,517New
3277TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$3.38M0.00%177,583-36.5%
3278CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$3.37M0.00%560,021New
3279VIAD CORP
PRSU · 92552R406
COM$3.37M0.00%78,644New
3280SPX CORP
SPXC · 784635104
COM$3.36M0.00%56,305-61.4%
3281
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$3.36M0.00%32,000-27.6%
3282ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$3.36M0.00%220,476New
3283BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.35M0.00%64,719-84.4%
3284MODINE MFG CO
MOD · 607828100
COM$3.35M0.00%331,893-61.1%
3285UXIN LTD
UXIN · 91818X108
ADS$3.35M0.00%2,117,547New
3286JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$3.34M0.00%267,095New
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+60.5%
3289
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$3.34M0.00%335,000New
3290
APTINYX INC
03836N103
COM$3.33M0.00%1,246,945-32.7%
3291
EVEREST CONSOLIDATOR ACQ COR
29978K201
UNIT 99/99/9999$3.32M0.00%330,000New
3292FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$3.32M0.00%100,973New
3293
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$3.31M0.00%338,015New
3294PAYSAFE LIMITED
PSFE · G6964L107
ORD$3.31M0.00%846,036New
3295
GREENPOWER MTR CO INC
39540E302
COM NEW$3.31M0.00%348,865+1598.4%
3296INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$3.31M0.00%20,314-80.6%
3297
HUMANIGEN INC
444863203
COM NEW$3.3M0.00%886,286+1489.1%
3298HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$3.3M0.00%115,822New
3299
HIPPO HLDGS INC
433539103
COMMON STOCK$3.29M0.00%1,163,209New
3300D R HORTON INC
DHI · 23331A109
COM$3.28M0.00%30,251-98.3%
3301STEM INC
STEM · 85859N102
COM$3.28M0.00%172,883New
3302SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.28M0.00%482,823New
3303VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$3.28M0.00%30,509+146.1%
3304TRICO BANCSHARES
TCBK · 896095106
COM$3.28M0.00%76,275New
3305CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$3.27M0.00%2,123,945+31.2%
3306
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.27M0.00%335,698New
3307I MAB
NBP · 44975P103
SPONSORED ADS$3.27M0.00%68,979+126.2%
3308GAMESTOP CORP NEW
GME · 36467W109
CL A$3.26M0.00%21,962-91.9%
3309
CYBEROPTICS CORP
232517102
COM$3.26M0.00%70,009-58.3%
3310TRIPADVISOR INC
TRIP · 896945201
COM$3.25M0.00%119,355-87.0%
3311
NEVRO CORP
64157F103 · Call
COM$3.24M0.00%40,000New
3312
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$3.24M0.00%50,000New
3313UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$3.24M0.00%660,172+3276.3%
3314AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$3.24M0.00%85,659-42.5%
3315
BALLYS CORPORATION
05875B106 · Put
COM$3.24M0.00%85,000New
3316HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$3.23M0.00%521,169+540.7%
3317
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$3.23M0.00%325,000New
3318PERFICIENT INC
PRFTUSD · 71375U101
COM$3.22M0.00%24,915-88.6%
3319
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$3.21M0.00%36,900+223.7%
3320WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.21M0.00%328,618-86.4%
3321
FOUNDER SPAC
G3661E106
CLASS A ORD SHS$3.2M0.00%321,830New
3322OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$3.2M0.00%225,858-87.2%
3323AEMETIS INC
AMTX · 00770K202
COM NEW$3.19M0.00%258,951New
3324
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$3.18M0.00%320,101New
3325PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$3.18M0.00%99,421-53.8%
3326VIACOMCBS INC
PARAA · 92556H107
CL A$3.17M0.00%94,994-57.0%
3327
NAVIENT CORPORATION
63938C108 · Put
COM$3.17M0.00%149,200New
3328HONEST CO INC
HNST · 438333106
COM$3.16M0.00%390,746New
3329THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.15M0.00%186,282+50.0%
3330
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$3.15M0.00%33,700+1062.1%
3331
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$3.15M0.00%375,000New
3332WILLDAN GROUP INC
WLDN · 96924N100
COM$3.15M0.00%89,478New
3333
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$3.14M0.00%10,000-7.4%
3334FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$3.14M0.00%137,174-36.2%
3335RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$3.13M0.00%313,704New
3336GRIFFON CORP
GFF · 398433102
COM$3.13M0.00%109,807-55.5%
3337CACI INTL INC
CACI · 127190304
CL A$3.12M0.00%11,603-86.4%
3338
UNITED STS NAT GAS FD LP
912318300 · Call
UNIT PAR$3.12M0.00%250,000New
3339
CITRIX SYS INC
177376100 · Call
COM$3.12M0.00%33,000+61.0%
3340LOEWS CORP
L · 540424108
COM$3.12M0.00%53,952-49.7%
3341EVENTBRITE INC
EB4 · 29975E109
COM CL A$3.11M0.00%178,416-61.6%
3342
CHEGG INC
163092109 · Call
COM$3.11M0.00%101,300New
3343ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$3.11M0.00%147,999-63.5%
3344ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$3.1M0.00%52,363-15.7%
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+14.1%
3347AIR LEASE CORP
AL · 00912X302
CL A$3.09M0.00%69,927-27.9%
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%32,700-90.4%
3350ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$3.09M0.00%51,004-86.1%
3351CHEMED CORP NEW
CHE · 16359R103
COM$3.09M0.00%5,839+635.4%
3352DICKS SPORTING GOODS INC
DKS · 253393102
COM$3.09M0.00%26,853-78.5%
3353KEROS THERAPEUTICS INC
KROS · 492327101
COM$3.09M0.00%52,744-40.0%
3354AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$3.08M0.00%204,758New
3355ENVESTNET INC
ENVUSD · 29404K106
COM$3.08M0.00%38,808+346.2%
3356HASBRO INC
HAS · 418056107
COM$3.08M0.00%30,254-80.5%
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+390.5%
3359
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$3.07M0.00%307,113New
3360SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$3.07M0.00%86,823New
3361PROVENTION BIO INC
PRVBUSD · 74374N102
COM$3.07M0.00%546,202+267.1%
3362
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$3.07M0.00%314,424New
3363KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$3.06M0.00%50,154-12.4%
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%312,792New
3366
DUPONT DE NEMOURS INC
26614N102 · Call
COM$3.05M0.00%37,800-96.0%
3367ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.05M0.00%141,718New
3368BLUCORA INC
BCOREUR · 095229100
COM$3.04M0.00%175,760+306.9%
3369
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$3.04M0.00%305,237New
3370DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$3.04M0.00%983,640-57.2%
3371INFOSYS LTD
INFY · 456788108
SPONSORED ADR$3.04M0.00%120,038-95.4%
3372
BOA ACQUISITION CORP
05601A109
COM CL A$3.03M0.00%308,255New
3373
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$3.03M0.00%3,187,688New
3374
MAGENTA THERAPEUTICS INC
55910K108
COM$3.03M0.00%683,600+949.3%
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%302,600New
3377ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.02M0.00%35,966New
3378TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$3.02M0.00%114,230-64.8%
3379JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$3.02M0.00%264,611+84.6%
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+330.9%
3382LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$3.01M0.00%388,381New
3383PTC INC
PTC · 69370C100
COM$3.01M0.00%24,802+1096.4%
3384
TURMERIC ACQUISITION CORP
G9127T108
CL A$3M0.00%305,733New
3385
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$3M0.00%1,595,000New
3386MOVADO GROUP INC
MOV · 624580106
COM$3M0.00%71,667-78.6%
3387RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$3M0.00%181,635+147.6%
3388ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$2.99M0.00%73,895+338.0%
3389ERO COPPER CORP
ERO · 296006109
COM$2.99M0.00%195,766New
3390SURMODICS INC
SU6 · 868873100
COM$2.98M0.00%61,834+327.4%
3391VERASTEM INC
VSTM · 92337C104
COM$2.97M0.00%1,450,563New
3392
SOUTHWEST AIRLS CO
844741108 · Call
COM$2.97M0.00%69,400New
3393AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.97M0.00%90,239-70.3%
3394
SEER INC
81578P106 · Call
COM CL A$2.97M0.00%130,000New
3395BRP INC
DOO · 05577W200
COM SUN VTG$2.96M0.00%33,809New
3396MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$2.96M0.00%119,443-30.3%
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%295,400New
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+725.7%
3401ONTO INNOVATION INC
ONTO · 683344105
COM$2.94M0.00%29,055-88.8%
3402
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$2.94M0.00%80,500New
3403XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$2.94M0.00%162,163+810.0%
3404OPORTUN FINL CORP
OPRT · 68376D104
COM$2.94M0.00%144,998+228.0%
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%300,546New
3408
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.92M0.00%18,300+306.7%
3409CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$2.92M0.00%1,076,540+21.1%
3410OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$2.92M0.00%56,971New
3411
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$2.91M0.00%1,533,193+113.7%
3412STERIS PLC
STE · G8473T100
SHS USD$2.91M0.00%11,962-53.6%
3413CADIZ INC
CDZI · 127537207
COM NEW$2.91M0.00%753,287New
3414GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$2.91M0.00%276,999-50.5%
3415
JAMES RIV GROUP LTD
G5005R107
COM$2.91M0.00%100,851-3.0%
3416FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$2.9M0.00%57,055-63.5%
3417FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$2.89M0.00%99,154New
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%34,446New
3421
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$2.88M0.00%285,000New
3422IMMUNOVANT INC
IMVT · 45258J102
COM$2.88M0.00%337,968-19.8%
3423COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.88M0.00%41,869New
3424
KNOWBE4 INC
49926T104
CL A$2.88M0.00%125,473New
3425
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$2.88M0.00%266,256New
3426
YELLOWSTONE ACQUISITION CO
98566K105
COM CL A$2.87M0.00%282,288New
3427
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.87M0.00%42,400-18.9%
3428BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.86M0.00%15,664-80.2%
3429ARES CAPITAL CORP
ARCC · 04010L103
COM$2.86M0.00%135,057+44.7%
3430SPOK HLDGS INC
SPOK · 84863T106
COM$2.86M0.00%306,049+1127.1%
3431ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.85M0.00%271,843-65.7%
3432ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$2.85M0.00%56,721-31.3%
3433
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$2.85M0.00%285,895New
3434BRUNSWICK CORP
BC · 117043109
COM$2.84M0.00%28,201New
3435STANDARD LITHIUM LTD
SLI · 853606101
COM$2.84M0.00%290,638New
3436LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.84M0.00%59,150-53.1%
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%16,300New
3440NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.83M0.00%147,193+637.5%
3441SEABRIDGE GOLD INC
SA · 811916105
COM$2.83M0.00%171,538New
3442XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.83M0.00%90,621-78.2%
3443HOWARD HUGHES CORP
HHC* · 44267D107
COM$2.83M0.00%27,802-82.5%
3444AUDIOCODES LTD
AUDC · M15342104
ORD$2.83M0.00%81,417-68.9%
3445BED BATH & BEYOND INC
BBBY · 075896100
COM$2.83M0.00%193,978-90.4%
3446VERACYTE INC
VCYT · 92337F107
COM$2.83M0.00%68,639-74.1%
3447
LIMELIGHT NETWORKS INC
53261M104
COM$2.82M0.00%823,306-57.4%
3448VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$2.82M0.00%142,021New
3449REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.81M0.00%103,826-51.6%
3450APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$2.81M0.00%38,273-9.6%
3451HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$2.81M0.00%87,783+138.8%
3452W & T OFFSHORE INC
WTI · 92922P106
COM$2.81M0.00%869,409-28.9%
3453ATRION CORP
ATRIUSD · 049904105
COM$2.8M0.00%3,972-54.2%
3454CENTERRA GOLD INC
CGAU · 152006102
COM$2.8M0.00%363,050New
3455
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$2.8M0.00%282,703New
3456
AON PLC
G0403H108 · Call
SHS CL A$2.8M0.00%9,300-2.1%
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+541.3%
3459STRIDE INC
LRN · 86333M108
COM$2.79M0.00%83,811-80.1%
3460V F CORP
VFC · 918204108
COM$2.79M0.00%38,076-96.2%
3461AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.79M0.00%42,752New
3462
CF ACQUISITION CORP V
12520R106
CL A$2.79M0.00%287,099New
3463
5 01 ACQUISITION CORP
33836P105
COM CL A$2.78M0.00%282,407+13.5%
3464NERDY INC
NRDY · 64081V109
CL A COM$2.78M0.00%618,048New
3465
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$2.78M0.00%150,000New
3466
CERNER CORP
156782104 · Put
COM$2.78M0.00%29,900New
3467JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$2.78M0.00%29,624+94.7%
3468SIENTRA INC
SIENUSD · 82621J105
COM$2.78M0.00%756,247-17.8%
3469PLUG POWER INC
PLUG · 72919P202
COM NEW$2.77M0.00%98,260-91.1%
3470BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$2.77M0.00%84,347New
3471
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$2.77M0.00%284,626New
3472
ACUTUS MED INC
005111109
COM$2.76M0.00%810,590+596.6%
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%283,715New
3475
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$2.75M0.00%132,800New
3476
RECHARGE ACQUISITION CORP
756229100
COM CL A$2.75M0.00%278,108New
3477BEYOND AIR INC
XAIR · 08862L103
COM$2.75M0.00%291,414+798.5%
3478AAR CORP
AIR · 000361105
COM$2.75M0.00%70,456+105.0%
3479ZHIHU INC
ZH · 98955N108
ADS$2.75M0.00%496,197New
3480ADT INC DEL
ADT · 00090Q103
COM$2.75M0.00%326,769-86.6%
3481POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$2.75M0.00%138,768+13.7%
3482
MARSH & MCLENNAN COS INC
571748102 · Call
COM$2.75M0.00%15,800+37.4%
3483
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$2.73M0.00%279,364New
3484NCINO INC
NCNO* · 63947U107
COM$2.72M0.00%49,585-16.2%
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%48,795-48.6%
3488MILLERKNOLL INC
MLKN · 600544100
COM$2.71M0.00%69,166-34.5%
3489
BEIGENE LTD
07725L102 · Call
SPONSORED ADR$2.71M0.00%10,000New
3490FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.7M0.00%22,334-39.7%
3491
DANIMER SCIENTIFIC INC
236272100
COM CL A$2.7M0.00%316,935+1244.9%
3492SHYFT GROUP INC
SPARUSD · 825698103
COM$2.7M0.00%54,964New
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%8,209-56.6%
3496BCB BANCORP INC
BCBP · 055298103
COM$2.69M0.00%174,454+566.2%
3497
DEUTSCHE BANK A G
D18190898
NAMEN AKT$2.69M0.00%215,315New
3498
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$2.69M0.00%277,137New
3499ANTERIX INC
ATEX · 03676C100
COM$2.69M0.00%45,714New
3500CURTISS WRIGHT CORP
CW · 231561101
COM$2.69M0.00%19,369-96.6%
3501
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$2.68M0.00%272,499New
3502DELUXE CORP
DLX · 248019101
COM$2.68M0.00%83,510New
3503KEARNY FINL CORP MD
KRNY · 48716P108
COM$2.68M0.00%202,266-58.7%
3504NKARTA INC
NKTX · 65487U108
COM$2.68M0.00%174,424+1271.0%
3505
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$2.67M0.00%269,319New
3506CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$2.67M0.00%450,998+822.3%
3507LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$2.67M0.00%1,231,879-55.8%
3508SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$2.67M0.00%91,662+934.7%
3509CANNAE HLDGS INC
CNNE · 13765N107
COM$2.67M0.00%76,014-88.2%
3510
ALTICE USA INC
02156K103 · Call
CL A$2.67M0.00%165,000New
3511
FAST ACQUISITION CORP II
311874101
CL A$2.66M0.00%274,110New
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+654.4%
3514YELP INC
YELP · 985817105
CL A$2.64M0.00%72,932-87.5%
3515WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.64M0.00%91,637+29.3%
3516
PHILLIPS 66
718546104 · Call
COM$2.64M0.00%36,400+708.9%
3517
CASPER SLEEP INC
147626105
COM$2.64M0.00%394,792+44.2%
3518UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.64M0.00%83,670-28.8%
3519
IDEXX LABS INC
45168D104 · Call
COM$2.63M0.00%4,000-20.0%
3520
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.63M0.00%4,000-70.6%
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%268,930New
3523BLOOM ENERGY CORP
BE · 093712107
COM CL A$2.62M0.00%119,518-59.9%
3524THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$2.61M0.00%97,384New
3525
NEXTERS INC
G6529J100 · Call
ORDINARY SHARES$2.61M0.00%3,389,900New
3526
DESKTOP METAL INC
25058X105
COM CL A$2.61M0.00%526,734+330.8%
3527
ZENDESK INC
98936J101 · Call
COM$2.61M0.00%25,000New
3528GENTEX CORP
GNTX · 371901109
COM$2.61M0.00%74,748-89.1%
3529
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$2.6M0.00%265,554New
3530
EARTHSTONE ENERGY INC
27032D304
CL A$2.6M0.00%237,574+209.6%
3531KEMPER CORP
KMPR · 488401100
COM$2.59M0.00%44,130-80.8%
3532
STONEBRIDGE ACQUISITION CORP
G85094111
UNIT 04/11/2026$2.59M0.00%250,000New
3533
ISTAR INC
45031U101 · Put
COM$2.58M0.00%100,000New
3534
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$2.58M0.00%260,527New
3535
CONCORD ACQUISITION CORP II
20607U207
UNIT 99/99/9999$2.58M0.00%250,200New
3536LOOP INDS INC
LOOP · 543518104
COM$2.58M0.00%209,825New
3537SPRINKLR INC
CXM · 85208T107
CL A$2.58M0.00%162,285New
3538SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.57M0.00%29,481-63.0%
3539BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$2.56M0.00%37,134+23.9%
3540DILLARDS INC
DDS · 254067101
CL A$2.56M0.00%10,455-72.5%
3541
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$2.55M0.00%257,815New
3542CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$2.55M0.00%154,331New
3543
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2.55M0.00%1,500+50.0%
3544EHEALTH INC
EHTH · 28238P109
COM$2.54M0.00%99,734+54.2%
3545
GRAFTECH INTL LTD
384313508 · Call
COM$2.54M0.00%215,000New
3546
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$2.54M0.00%20,000New
3547AMES NATL CORP
ATLO · 031001100
COM$2.54M0.00%103,648New
3548BRF SA
P5Y · 10552T107
SPONSORED ADR$2.54M0.00%619,859-17.7%
3549
AVISTA PUB ACQUISITION CORP
G07247110
UNIT 04/06/2026$2.53M0.00%250,000New
3550
GORES GUGGENHEIM INC
38286Q115 · Call
*W EXP 03/25/202$2.52M0.00%656,605New
3551
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$2.52M0.00%254,241New
3552SILVERCORP METALS INC
SVM · 82835P103
COM$2.52M0.00%670,727+4292.2%
3553CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$2.52M0.00%418,880+1207.3%
3554WEIS MKTS INC
WMK · 948849104
COM$2.52M0.00%38,212+45.1%
3555
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$2.51M0.00%8,000-61.5%
3556CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$2.51M0.00%808,053+111.2%
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%1,235,309New
3559
FAR PEAK ACQUISITION CORP
G3312L103 · Call
SHS CL A$2.51M0.00%249,233New
3560PARKE BANCORP INC
PKBK · 700885106
COM$2.51M0.00%117,784New
3561INTRICON CORP
IINUSD · 46121H109
COM$2.5M0.00%154,870New
3562
CF ACQUISITION CORP IV
12520T102
COM CL A$2.5M0.00%254,809New
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+43.8%
3565RXSIGHT INC
RXST · 78349D107
COM$2.49M0.00%220,951New
3566GIBRALTAR INDS INC
ROCK · 374689107
COM$2.49M0.00%37,268New
3567CONSTELLIUM SE
CSTM · F21107101
CL A SHS$2.48M0.00%138,719-83.5%
3568ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$2.48M0.00%22,692New
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+219.3%
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+71.1%
3573
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$2.48M0.00%250,000New
3574FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$2.48M0.00%64,138New
3575
GIGCAPITAL 5 INC
37519U109
COMMON STOCK$2.47M0.00%250,000New
3576
SOUTHERN COPPER CORP
84265V105 · Put
COM$2.47M0.00%40,000New
3577FORESTAR GROUP INC
FOR · 346232101
COM$2.47M0.00%113,356-0.5%
3578
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$2.46M0.00%248,474New
3579
HASBRO INC
418056107 · Call
COM$2.46M0.00%24,200New
3580HANMI FINL CORP
HAFC · 410495204
COM NEW$2.45M0.00%103,539-5.1%
3581WHITESTONE REIT
WSR · 966084204
COM$2.45M0.00%241,989New
3582
AVROBIO INC
05455M100
COM$2.45M0.00%636,377-28.8%
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%249,608New
3585
LAUDER ESTEE COS INC
518439104 · Call
CL A$2.44M0.00%6,600New
3586BENTLEY SYS INC
BSY · 08265T208
COM CL B$2.44M0.00%50,497-65.6%
3587
PROSPECTOR CAPITAL CORP
G7273A105
CL A$2.44M0.00%250,428New
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%22,706New
3590
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$2.43M0.00%244,227New
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%176,689New
3593NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$2.42M0.00%67,742+243.4%
3594
WW INTL INC
98262P101 · Call
COM$2.42M0.00%150,000-76.9%
3595
ENETI INC
Y2294C107
COM$2.42M0.00%312,467New
3596
LENDINGCLUB CORP
52603A208 · Call
COM NEW$2.42M0.00%100,000New
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%114,808New
3600WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$2.41M0.00%274,705+872.2%
3601SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$2.4M0.00%90,951-50.2%
3602IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$2.4M0.00%18,375New
3603
FIGURE ACQUISITION CORP I
302438106
COM CL A$2.4M0.00%244,704New
3604BEAM GLOBAL
BEEM · 07373B109
COM$2.4M0.00%128,824+29.3%
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%62,234-68.7%
3608BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$2.39M0.00%75,534New
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%4,000New
3613TOLL BROTHERS INC
TOL · 889478103
COM$2.38M0.00%32,868-64.5%
3614
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$2.38M0.00%240,000New
3615SUNPOWER CORP
SPWRQ · 867652406
COM$2.37M0.00%113,613-93.6%
3616LSB INDS INC
LXU · 502160104
COM$2.37M0.00%214,086-54.3%
3617GOSSAMER BIO INC
GOSS · 38341P102
COM$2.36M0.00%208,892+5.8%
3618
GRAF ACQUISITION CORP IV
384272100
COM$2.36M0.00%243,900New
3619NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$2.36M0.00%53,676-39.6%
3620
MARKFORGED HOLDING CORPORATI
57064N102
COM$2.36M0.00%439,115New
3621RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$2.36M0.00%38,510-53.3%
3622VERU INC
VERU · 92536C103
COM$2.36M0.00%400,091New
3623FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$2.35M0.00%359,372+415.2%
3624HANOVER INS GROUP INC
THG · 410867105
COM$2.35M0.00%17,927-87.0%
3625RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$2.35M0.00%153,887-41.4%
3626CITY HLDG CO
CHCO · 177835105
COM$2.35M0.00%28,712+415.3%
3627
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$2.35M0.00%45,000-63.7%
3628ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$2.35M0.00%299,830+28.4%
3629PHREESIA INC
PHR · 71944F106
COM$2.35M0.00%56,293-85.3%
3630
GORES GUGGENHEIM INC
38286Q107 · Call
CLASS A COM$2.34M0.00%200,000New
3631
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$2.33M0.00%246,963New
3632
RESEARCH ALLIANCE CORP II
760873109
COM CL A$2.33M0.00%238,513New
3633FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.33M0.00%594,005-64.3%
3634ABB LTD
ABBNY · 000375204
SPONSORED ADR$2.33M0.00%60,945New
3635
CANOO INC
13803R102
COM CL A$2.33M0.00%301,159+246.7%
3636ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.32M0.00%178,515-51.5%
3637OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.32M0.00%248,328+1238.5%
3638BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$2.32M0.00%776,312+5845.6%
3639DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$2.32M0.00%69,625New
3640WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$2.32M0.00%11,933New
3641
GAMESTOP CORP NEW
36467W109 · Put
CL A$2.32M0.00%15,600New
3642ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$2.31M0.00%155,033-63.6%
3643Q2 HLDGS INC
QTWO · 74736L109
COM$2.31M0.00%29,069-63.4%
3644OPKO HEALTH INC
OPK · 68375N103
COM$2.31M0.00%479,760+343.1%
3645ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$2.31M0.00%57,473+262.4%
3646INFORMATION SVCS GROUP INC
III · 45675Y104
COM$2.3M0.00%302,378+429.6%
3647
SNOWFLAKE INC
833445109 · Call
CL A$2.3M0.00%6,800New
3648ASGN INC
EFOR · 00191U102
COM$2.3M0.00%18,645New
3649
HOLOGIC INC
436440101 · Call
COM$2.3M0.00%30,000+614.3%
3650VITAL FARMS INC
VITL · 92847W103
COM$2.3M0.00%127,118-73.4%
3651
PHOENIX BIOTECH ACQUISITION
71902K204
UNIT 99/99/9999$2.3M0.00%227,500New
3652BAYCOM CORP
BCML · 07272M107
COM$2.29M0.00%122,204New
3653ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$2.29M0.00%21,239New
3654VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$2.29M0.00%26,163+9.3%
3655
G&P ACQUISITION CORP
36146G103
COM CL A$2.29M0.00%233,533New
3656
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$2.29M0.00%235,800New
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%228,908New
3659CALERES INC
CAL · 129500104
COM$2.28M0.00%100,697-27.1%
3660
JAWS JUGGERNAUT ACQUISITN CO
G50735128
UNIT 06/17/2026$2.28M0.00%228,753New
3661
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$2.28M0.00%234,925New
3662ACNB CORP
ACNB · 000868109
COM$2.27M0.00%72,713New
3663
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$2.27M0.00%37,500New
3664CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$2.27M0.00%88,562+150.0%
3665
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$2.27M0.00%240,421+401.8%
3666OSCAR HEALTH INC
OSCR · 687793109
CL A$2.26M0.00%288,391New
3667
DARDEN RESTAURANTS INC
237194105 · Put
COM$2.26M0.00%15,000New
3668
ROTH CH ACQUISITION III CO
77867Q102
COM$2.26M0.00%227,270New
3669
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$2.25M0.00%225,326New
3670ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$2.24M0.00%159,526New
3671
Z-WORK ACQUISITION CORP
98880C102
COM CL A$2.24M0.00%230,218New
3672SPDR SER TR
KBE · 78464A797
S&P BK ETF$2.24M0.00%41,016-83.8%
3673AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.23M0.00%59,523-69.5%
3674FASTENAL CO
FAST · 311900104
COM$2.23M0.00%34,837-95.7%
3675TTEC HLDGS INC
TTEC · 89854H102
COM$2.23M0.00%24,626+210.9%
3676NVENT ELECTRIC PLC
NVT · G6700G107
SHS$2.23M0.00%58,636-93.9%
3677EASTMAN CHEM CO
EMN · 277432100
COM$2.23M0.00%18,416-34.0%
3678SP PLUS CORP
SPUSD · 78469C103
COM$2.23M0.00%78,842-50.0%
3679NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$2.22M0.00%61,316New
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%60,358New
3683ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$2.22M0.00%1,263,033-83.0%
3684TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$2.21M0.00%195,476-58.5%
3685
VAPOTHERM INC
922107107
COM$2.21M0.00%106,678+613.9%
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+243.9%
3688TELOS CORP MD
TLS · 87969B101
COM$2.2M0.00%142,689+248.0%
3689CENTURY CASINOS INC
CNTY · 156492100
COM$2.2M0.00%180,556+115.5%
3690
NAM TAI PPTY INC
G63907102
SHS$2.2M0.00%217,728+1115.1%
3691
SILVERBOX ENGAGED MERGER CO
82836L200
UNIT 03/31/2028$2.2M0.00%207,647New
3692
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$2.19M0.00%220,103New
3693ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$2.19M0.00%87,270-9.5%
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%7,800New
3697OYSTER PT PHARMA INC
OYST · 69242L106
COM$2.19M0.00%119,783+12.7%
3698
MACYS INC
55616P104 · Call
COM$2.19M0.00%83,500New
3699BOOT BARN HLDGS INC
BOOT · 099406100
COM$2.18M0.00%17,751-96.6%
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%876,417New
3702SUTRO BIOPHARMA INC
STRO · 869367102
COM$2.17M0.00%145,635-46.0%
3703
BAKER HUGHES COMPANY
05722G100 · Call
CL A$2.17M0.00%90,000New
3704HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.17M0.00%11,596+42.7%
3705COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$2.16M0.00%131,729-14.0%
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%208,594New
3708EHANG HLDGS LTD
EH · 26853E102
ADS$2.15M0.00%144,069New
3709LGI HOMES INC
LGIH · 50187T106
COM$2.15M0.00%13,901-84.6%
3710
BEST BUY INC
086516101 · Call
COM$2.14M0.00%21,100New
3711ALCOA CORP
AA · 013872106
COM$2.14M0.00%35,955-89.7%
3712DIANA SHIPPING INC
DSX · Y2066G104
COM$2.14M0.00%550,475New
3713TPI COMPOSITES INC
TPICQ · 87266J104
COM$2.14M0.00%142,903+13.7%
3714
2U INC
90214J101
COM$2.13M0.00%106,348-47.6%
3715
COUPA SOFTWARE INC
22266L106 · Call
COM$2.13M0.00%13,500+12.5%
3716ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$2.13M0.00%59,635-59.9%
3717PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$2.13M0.00%85,247New
3718
TURNING POINT THERAPEUTICS I
90041T108
COM$2.13M0.00%44,647+367.9%
3719
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$2.13M0.00%23,500New
3720
WYNN RESORTS LTD
983134107 · Call
COM$2.13M0.00%25,000+79.9%
3721COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$2.13M0.00%96,132-4.0%
3722
GOAL ACQUISITIONS CORP
38021H107
COM$2.12M0.00%218,319New
3723
KANDI TECHNOLOGIES GROUP INC
483709101
COM$2.12M0.00%661,277+785.0%
3724
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$2.12M0.00%769,100New
3725
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$2.12M0.00%213,995New
3726ORCHID IS CAP INC
ORC1USD · 68571X103
COM$2.12M0.00%470,888New
3727
INMODE LTD
M5425M103 · Call
SHS$2.12M0.00%30,000New
3728INSTEEL INDS INC
IIIN · 45774W108
COM$2.12M0.00%53,169+118.7%
3729ROSS STORES INC
ROST · 778296103
COM$2.11M0.00%18,490-92.7%
3730
KAIROS ACQUISITION CORP
G52110114
CL A SHS$2.11M0.00%215,714New
3731NOODLES & CO
NDLSUSD · 65540B105
COM CL A$2.11M0.00%232,115+585.3%
3732
EDIFY ACQUISITION CORP
28059Q103
CL A$2.1M0.00%215,200New
3733LAKELAND INDS INC
LAKE · 511795106
COM$2.1M0.00%96,893New
3734CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$2.1M0.00%56,690-91.1%
3735
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$2.1M0.00%50,000New
3736EVERCOMMERCE INC
EVCM · 29977X105
COM$2.1M0.00%133,051New
3737
COOPER COS INC
216648402 · Call
COM NEW$2.1M0.00%5,000-88.3%
3738
CI FINL CORP
125491100
COM$2.09M0.00%100,079New
3739WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$2.09M0.00%991,626+213.1%
3740OCUGEN INC
OCGN · 67577C105
COM$2.09M0.00%459,168New
3741OP BANCORP
OPBK · 67109R109
COM$2.09M0.00%163,568New
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%27,500-31.3%
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%185,300New
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%41,884-15.2%
3749
GIGCAPITAL 5 INC
37519U208
UNIT 99/99/9999$2.08M0.00%200,000New
3750
TDCX INC
87190U100
ADS$2.08M0.00%108,352New
3751CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.07M0.00%194,733New
3752
BITE ACQUISITION CORP
09175K105
COMMON STOCK$2.07M0.00%212,850New
3753EVOLUTION PETE CORP
EPM · 30049A107
COM$2.07M0.00%409,454+892.9%
3754
ZIOPHARM ONCOLOGY INC
98973P101
COM$2.06M0.00%1,890,996+129.7%
3755
FIRST LT ACQUISITION GROUP I
320703200
UNIT 99/99/9999$2.06M0.00%205,000New
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%209,579New
3758
NEKTAR THERAPEUTICS
640268108 · Put
COM$2.06M0.00%152,300New
3759
UNISYS CORP
909214306 · Put
COM NEW$2.06M0.00%100,000New
3760ENSIGN GROUP INC
ENSG · 29358P101
COM$2.05M0.00%24,466-38.9%
3761G III APPAREL GROUP LTD
GIII · 36237H101
COM$2.05M0.00%74,179+61.8%
3762PLANET FITNESS INC
PLNT · 72703H101
CL A$2.05M0.00%22,583-87.9%
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%56,228-86.7%
3765
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.04M0.00%254,469+39.9%
3766OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$2.04M0.00%292,192New
3767
ENDURANCE ACQUISITION CORP
G3041W123
UNIT 09/01/2026$2.04M0.00%204,000New
3768COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$2.04M0.00%51,772New
3769ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.03M0.00%30,656-4.3%
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%203,189New
3773
FUTURE HEALTH ESG CORP
36118W201
UNIT 09/09/2026$2.02M0.00%203,983New
3774
DUNE ACQUISITION CORP
265334102
COM CL A$2.02M0.00%204,310New
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%15,000-72.1%
3777STERLING CONSTR INC
STRL · 859241101
COM$2.02M0.00%76,691-82.2%
3778ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$2.02M0.00%18,482-81.1%
3779
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$2.02M0.00%206,247New
3780CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$2.01M0.00%71,491New
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%40,269-90.4%
3784VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$2.01M0.00%47,916New
3785
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$2M0.00%2,000-92.4%
3786
WW INTL INC
98262P101 · Put
COM$2M0.00%124,000-79.7%
3787
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$1.99M0.00%32,966-90.0%
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+53.1%
3796LSI INDS INC OHIO
LYTS · 50216C108
COM$1.96M0.00%286,233+1660.7%
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%62,073New
3799GENFIT S A
GNFTY · 372279109
ADS$1.96M0.00%392,517+523.5%
3800
INTRA-CELLULAR THERAPIES INC
46116X101 · Put
COM$1.96M0.00%37,500New
3801LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.96M0.00%88,909New
3802NEOGENOMICS INC
NEO · 64049M209
COM NEW$1.96M0.00%57,541+81.0%
3803
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.96M0.00%68,867+491.2%
3804SWEETGREEN INC
SG · 87043Q108
COM CL A$1.96M0.00%61,155New
3805SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.96M0.00%39,525-87.1%
3806
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$1.95M0.00%200,000New
3807
PPL CORP
69351T106 · Put
COM$1.95M0.00%64,900New
3808
BRIGHT HEALTH GROUP INC
10920V107
COM$1.94M0.00%564,637New
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%112,928New
3812
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$1.93M0.00%198,970New
3813NEURONETICS INC
STIM · 64131A105
COM$1.93M0.00%433,109+512.2%
3814AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$1.93M0.00%16,502+25.8%
3815
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$1.93M0.00%197,615New
3816ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.93M0.00%135,550+232.5%
3817ASPEN AEROGELS INC
ASPN · 04523Y105
COM$1.92M0.00%38,538New
3818QIWI PLC
QIW · 74735M108
SPON ADR REP B$1.92M0.00%239,940-34.8%
3819
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$1.91M0.00%192,360New
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%48,485New
3822
NEWMONT CORP
651639106 · Call
COM$1.91M0.00%30,800-84.6%
3823EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.91M0.00%47,284New
3824DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.9M0.00%59,118-88.8%
3825
VIDLER WATER RESOUCES INC
92660E107
COM$1.9M0.00%157,475New
3826AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.89M0.00%173,973+403.1%
3827PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.89M0.00%67,133-93.0%
3828PHARVARIS N V
PHVS · N69605108
COM$1.89M0.00%119,558New
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%118,172New
3832INTERFACE INC
TILE · 458665304
COM$1.89M0.00%118,194New
3833MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.89M0.00%39,794+14.4%
3834ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$1.88M0.00%54,108New
3835
CENTOGENE N V
N1976T109
COM$1.88M0.00%366,846+270.7%
3836
AKOUOS INC
00973J101
COM$1.88M0.00%221,171-12.1%
3837C & F FINL CORP
CFFI · 12466Q104
COM$1.88M0.00%36,699New
38388X8 INC NEW
EGHT · 282914100
COM$1.88M0.00%112,069-73.2%
3839
WHIRLPOOL CORP
963320106 · Put
COM$1.88M0.00%8,000New
3840
STELLANTIS N.V
N82405106 · Put
SHS$1.88M0.00%100,000New
3841VUZIX CORP
VUZI · 92921W300
COM NEW$1.87M0.00%215,800+78.6%
3842
ALTENERGY ACQUISITION CORP
02157M207
UNIT 10/29/2026$1.87M0.00%185,000New
3843PDF SOLUTIONS INC
PDFS · 693282105
COM$1.87M0.00%58,673-72.4%
3844FARMER BROS CO
FB1 · 307675108
COM$1.86M0.00%250,105+873.4%
3845DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.86M0.00%193,775-79.9%
3846
SEA LTD
81141R100 · Put
SPONSORD ADS$1.86M0.00%8,300New
3847CRA INTL INC
CRAI · 12618T105
COM$1.85M0.00%19,846-39.5%
3848
NIELSEN HLDGS PLC
G6518L108
SHS EUR$1.85M0.00%90,247-94.8%
3849KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.85M0.00%123,255New
3850
RIBBIT LEAP LTD
G7552B105
SHS CL A$1.85M0.00%184,769-12.6%
3851UNITY BANCORP INC
UNTY · 913290102
COM$1.85M0.00%70,426New
3852
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$1.85M0.00%186,083New
3853CBIZ INC
CBZ · 124805102
COM$1.84M0.00%47,084New
3854
MYOVANT SCIENCES LTD
G637AM102
COM$1.84M0.00%118,277+479.3%
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%35,000New
3858CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$1.84M0.00%589,994+7.2%
3859INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$1.83M0.00%152,739New
3860CHIMERIX INC
CMRXEUR · 16934W106
COM$1.83M0.00%284,677+761.7%
3861QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.83M0.00%240,277-63.5%
3862
USERTESTING INC
91734E101
COM$1.83M0.00%216,880New
3863MBIA INC
MBI · 55262C100
COM$1.82M0.00%115,460+229.3%
3864LIANBIO
LIANY · 53000N108
SPONSORED ADS$1.82M0.00%295,839New
3865SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$1.82M0.00%11,314-73.3%
3866
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$1.82M0.00%100,000+481.4%
3867EVERSOURCE ENERGY
ES · 30040W108
COM$1.82M0.00%19,992-98.1%
3868
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$1.81M0.00%20,000New
3869
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$1.81M0.00%1,619,125New
3870AMERICAN WELL CORP
AMWL · 03044L105
CL A$1.81M0.00%299,175New
3871BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.81M0.00%63,523+146.4%
3872ICL GROUP LTD
ICL · M53213100
SHS$1.81M0.00%186,704New
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+132.5%
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%223,200New
3877
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$1.8M0.00%175,001New
3878
MCEWEN MNG INC
58039P107
COM$1.79M0.00%2,021,235+134.0%
3879FINANCIAL INSTNS INC
FISI · 317585404
COM$1.79M0.00%56,335+52.9%
3880
OCA ACQUISITION CORP
670865104
COM CL A$1.79M0.00%180,583New
3881INDEPENDENT BK CORP MASS
INDB · 453836108
COM$1.79M0.00%21,958New
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%182,015New
3884NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.78M0.00%259,818New
3885
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$1.78M0.00%142,500New
3886HARROW HEALTH INC
HROW · 415858109
COM$1.78M0.00%205,925+91.1%
3887BANNER CORP
BANR · 06652V208
COM NEW$1.78M0.00%29,309-74.5%
3888BARINGS BDC INC
BBDC · 06759L103
COM$1.78M0.00%161,386-28.6%
3889
BIRD GLOBAL INC
09077J107
COM CL A$1.78M0.00%287,633New
3890
NATURA &CO HLDG S A
63884N108
ADS$1.77M0.00%191,372-77.6%
3891PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.77M0.00%139,853New
3892COLUMBIA FINL INC
CLBK · 197641103
COM$1.77M0.00%84,927-71.1%
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%96,071New
3895TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$1.76M0.00%53,347New
3896EAGLE MATLS INC
EXP · 26969P108
COM$1.76M0.00%10,582-97.2%
3897PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.76M0.00%210,660-78.2%
3898BIOVENTUS INC
BVS · 09075A108
COM CL A$1.76M0.00%121,155New
3899
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$1.75M0.00%75,000-25.0%
3900AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$1.75M0.00%88,420-86.7%
3901CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.75M0.00%66,013+338.2%
3902
ALCON AG
H01301128 · Call
ORD SHS$1.74M0.00%20,000New
3903CERENCE INC
CRNC · 156727109
COM$1.74M0.00%22,683-45.2%
3904BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$1.74M0.00%59,154New
3905LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.74M0.00%148,841-44.1%
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%25,500New
3908HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$1.73M0.00%554,128-65.8%
3909
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.73M0.00%174,610New
3910
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.72M0.00%21,200-87.9%
3911
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$1.72M0.00%172,956New
3912VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$1.72M0.00%3,757+79.9%
3913
VENTOUX CCM ACQUISITION CORP
92280L101
COM$1.72M0.00%171,845New
3914
AXONPRIME INFRSTCTR AQSTN CO
05467C207
UNIT 05/31/2028$1.72M0.00%173,303New
3915HOLLEY INC
HLLY · 43538H103
COM$1.72M0.00%132,175New
3916
META MATERIALS INC
59134N104
COM$1.71M0.00%695,923New
3917J P MORGAN EXCHANGE-TRADED F
JPST · 46641Q837
ULTRA SHRT INC$1.71M0.00%33,864-57.4%
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%73,181-59.3%
3921
MALLARD ACQUISITION CORP
561204108
COM$1.7M0.00%169,885New
3922UNITI GROUP INC
UNIT · 91325V108
COM$1.7M0.00%121,439-15.7%
3923AEHR TEST SYS
AEHR · 00760J108
COM$1.69M0.00%70,039-6.9%
3924SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$1.69M0.00%120,174New
3925BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$1.69M0.00%94,525+335.2%
3926FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$1.69M0.00%88,846New
3927COMPUGEN LTD
CGEN · M25722105
ORD$1.69M0.00%392,539-25.4%
3928FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$1.69M0.00%100,575New
3929IMMUNITYBIO INC
IBRX · 45256X103
COM$1.69M0.00%277,303New
3930CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.68M0.00%57,668-84.1%
3931
BURGUNDY TECHNOLOGY ACQU COR
G1702T116
CL A$1.68M0.00%167,725New
3932VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$1.68M0.00%9,387+45.5%
3933
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$1.68M0.00%170,001New
3934FIRST BANCORP N C
FBNC · 318910106
COM$1.68M0.00%36,636-17.4%
3935
BANNER ACQUISITION CORP
06654K200
UNIT 09/07/2026$1.67M0.00%167,600New
3936ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$1.67M0.00%334,430+140.5%
3937INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$1.67M0.00%743,271-15.0%
3938
BELONG ACQUISITION CORP
08069M201
UNIT 03/23/2026$1.67M0.00%167,500New
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%166,218New
3942STAGWELL INC
STGW · 85256A109
COM CL A$1.66M0.00%191,339New
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+161.1%
3945
GLOBIS ACQUISITION CORP
379582109
COM$1.65M0.00%163,450New
3946IROBOT CORP
I8R · 462726100
COM$1.65M0.00%25,095+421.7%
3947FIRST FINL CORP IND
THFF · 320218100
COM$1.65M0.00%36,447+434.6%
3948IQIYI INC
IQ · 46267X108
SPONSORED ADS$1.65M0.00%362,126-77.2%
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+289.5%
3951SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$1.65M0.00%66,212-55.5%
3952TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$1.64M0.00%49,312New
3953INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$1.63M0.00%73,677-73.5%
3954
KINROSS GOLD CORP
496902404 · Put
COM$1.63M0.00%280,000New
3955
IDEANOMICS INC
45166V106
COM$1.63M0.00%1,354,023+294.2%
3956PC CONNECTION INC
CNXN · 69318J100
COM$1.62M0.00%37,629New
3957PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$1.62M0.00%291,194-84.0%
3958
NEVRO CORP
64157F103 · Put
COM$1.62M0.00%20,000New
3959
BLUE OWL CAPITAL INC
09581B111 · Call
*W EXP 05/19/202$1.62M0.00%344,563New
3960
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.62M0.00%15,000New
3961ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$1.62M0.00%27,015New
3962
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.61M0.00%9,500New
3963AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$1.61M0.00%310,324+905.2%
3964NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$1.61M0.00%94,683New
3965
VENATOR MATLS PLC
G9329Z100
SHS$1.61M0.00%633,370+87.3%
3966BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$1.6M0.00%115,834-59.6%
3967
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.6M0.00%306,591+1006.7%
3968TITAN INTL INC ILL
TWI · 88830M102
COM$1.6M0.00%145,864-74.4%
3969
BENEFITFOCUS INC
08180D106
COM$1.6M0.00%149,896+162.0%
3970
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$1.6M0.00%10,000New
3971
BURFORD CAP LTD
G17977110
ORD SHS$1.6M0.00%151,023New
3972COMFORT SYS USA INC
FIX · 199908104
COM$1.59M0.00%16,089-81.7%
3973
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.59M0.00%163,999New
3974PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.59M0.00%68,845New
3975
SEMPRA
816851109 · Call
COM$1.59M0.00%12,000+605.9%
3976MICROVISION INC DEL
MVIS · 594960304
COM NEW$1.58M0.00%316,213-48.1%
3977ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$1.58M0.00%23,771+127.9%
3978
DICE THERAPEUTICS INC
23345J104
COM$1.58M0.00%62,493New
3979
ONEOK INC NEW
682680103 · Call
COM$1.58M0.00%26,900New
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%162,500New
3982NOVANTA INC
NOVT · 67000B104
COM$1.58M0.00%8,958New
3983CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$1.58M0.00%1,011,291New
3984
EXELA TECHNOLOGIES INC
30162V409
COM NEW$1.58M0.00%1,798,896New
3985ADVANSIX INC
ASIX · 00773T101
COM$1.58M0.00%33,359-54.4%
3986
GRAPHITE BIO INC
38870X104
COM$1.58M0.00%126,708New
3987BLACKBERRY LTD
BB · 09228F103
COM$1.57M0.00%168,010New
3988
TG THERAPEUTICS INC
88322Q108 · Call
COM$1.57M0.00%82,700New
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%231,432-47.1%
3992CINTAS CORP
CTAS · 172908105
COM$1.56M0.00%3,522-97.0%
3993BLACKBAUD INC
BLKB · 09227Q100
COM$1.56M0.00%19,758-87.9%
3994EQUIFAX INC
EFX · 294429105
COM$1.56M0.00%5,327-85.4%
3995
MERIT MED SYS INC
589889104 · Call
COM$1.56M0.00%25,000New
3996CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$1.56M0.00%74,042+65.0%
3997
DEXCOM INC
252131107 · Call
COM$1.56M0.00%2,900-31.0%
3998ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$1.56M0.00%1,000-93.5%
3999ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.56M0.00%229,289+43.9%
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%392,872New
4002ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.55M0.00%13,345-86.5%
4003
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$1.55M0.00%156,170New
4004
PENNS WOODS BANCORP INC
708430103
COM$1.55M0.00%65,592New
4005CARVANA CO
CVNA · 146869102
CL A$1.54M0.00%6,656-85.8%
4006MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.54M0.00%151,405-89.2%
4007TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$1.54M0.00%109,523New
4008INMUNE BIO INC
INMB · 45782T105
COM$1.54M0.00%150,680New
4009MEDIFAST INC
MED · 58470H101
COM$1.54M0.00%7,339-78.0%
4010ALGOMA STL GROUP INC
ASTL · 015658107
COM$1.54M0.00%142,452New
4011TUPPERWARE BRANDS CORP
TUP · 899896104
COM$1.54M0.00%100,388+45.7%
4012CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.53M0.00%39,671-80.7%
4013
VEEVA SYS INC
922475108 · Put
CL A COM$1.53M0.00%6,000+300.0%
4014FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.53M0.00%56,055-22.1%
4015ALARM COM HLDGS INC
ALRM · 011642105
COM$1.53M0.00%18,037+219.2%
4016GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$1.53M0.00%28,497-83.9%
4017
SANDERSON FARMS INC
800013104 · Call
COM$1.53M0.00%8,000New
4018AXOS FINANCIAL INC
AX · 05465C100
COM$1.53M0.00%27,326-25.1%
4019FIRST CAP INC
FCAP · 31942S104
COM$1.53M0.00%38,253New
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+490.0%
4023
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$1.52M0.00%5,200-73.2%
4024
TIO TECH A
G8T10C106
CLASS A ORD SHS$1.52M0.00%156,133New
4025EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$1.52M0.00%76,880New
4026MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.52M0.00%20,717New
4027
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.51M0.00%40,000New
4028
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.51M0.00%152,423New
4029
BCLS ACQUISITION CORP
G0904B105
COM CL A$1.51M0.00%153,943-64.2%
4030EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$1.51M0.00%123,203+397.1%
4031FRANKLIN COVEY CO
FC · 353469109
COM$1.5M0.00%32,387-25.0%
4032TRUPANION INC
TRUP · 898202106
COM$1.5M0.00%11,363-90.1%
4033
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.5M0.00%155,500New
4034FLUSHING FINL CORP
FFIC · 343873105
COM$1.5M0.00%61,694-16.2%
4035BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.5M0.00%91,984+39.5%
4036NORWOOD FINL CORP
NWFL · 669549107
COM$1.5M0.00%57,599New
4037CABLE ONE INC
CABO · 12685J105
COM$1.49M0.00%847+2.5%
4038
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.49M0.00%152,562New
4039
ASANA INC
04342Y104 · Call
CL A$1.49M0.00%20,000New
4040BEYONDSPRING INC
BYSI · G10830100
SHS$1.49M0.00%328,853+613.7%
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%56,072-79.9%
4044
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$1.49M0.00%1,076,153New
4045
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$1.48M0.00%149,700New
4046ESS TECH INC
GWH · 26916J106
COMMON STOCK$1.48M0.00%129,318New
4047KONTOOR BRANDS INC
KTB · 50050N103
COM$1.48M0.00%28,867-92.6%
4048AFC GAMMA INC
AFCG · 00109K105
COM$1.48M0.00%64,863New
4049
GEMINI THERAPEUTICS INC
36870G105
COM$1.48M0.00%507,328New
4050
APTOSE BIOSCIENCES INC
03835T200
COM NEW$1.47M0.00%1,091,222+448.8%
4051
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.47M0.00%8,500New
4052JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$1.47M0.00%35,180New
4053
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$1.47M0.00%148,012New
4054
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Call
SPON ADR$1.47M0.00%700,000New
4055NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.47M0.00%90,955New
4056
SPHERE 3D CORP NEW
84841L308
COM$1.47M0.00%471,282New
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+99.0%
4059GODADDY INC
GDDY · 380237107
CL A$1.47M0.00%17,266-79.4%
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%154,182-23.4%
4062
XPRESSPA GROUP INC
98420U703
COM$1.46M0.00%723,390+790.3%
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+26.0%
4065BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.45M0.00%2,088+34.4%
4066BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.45M0.00%272,035+56.9%
4067
DOMINION ENERGY INC
25746U109 · Put
COM$1.45M0.00%18,400-38.0%
4068PLAYAGS INC
AGS · 72814N104
COM$1.45M0.00%212,989-72.9%
4069
AYRO INC
054748108
COM$1.45M0.00%897,684+3991.5%
4070
FNCB BANCORP INC
302578109
COM$1.44M0.00%158,522New
4071TRANSUNION
TRU · 89400J107
COM$1.44M0.00%12,178-95.1%
4072
YATSEN HLDG LTD
985194109
ADS$1.44M0.00%671,665-2.1%
4073CB FINL SVCS INC
CBFV · 12479G101
COM$1.44M0.00%59,858+45.8%
4074
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$1.44M0.00%758,333New
4075ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$1.44M0.00%50,048+13.2%
4076WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$1.44M0.00%55,570-70.6%
4077NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.44M0.00%327,453New
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+32.3%
4080
THE AARONS COMPANY INC
00258W108
COM$1.43M0.00%58,118+158.1%
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%1,412-73.3%
4083IAMGOLD CORP
IAG · 450913108
COM$1.43M0.00%456,237New
4084XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$1.43M0.00%62,963-77.0%
4085MGE ENERGY INC
MGEE · 55277P104
COM$1.42M0.00%17,313New
4086FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$1.42M0.00%10,932-96.0%
4087
CAMBER ENERGY INC
13200M508
COM$1.42M0.00%1,665,249New
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+0.9%
4090MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.41M0.00%56,862New
4091
KARUNA THERAPEUTICS INC
48576A100
COM$1.41M0.00%10,766-81.0%
4092CNX RES CORP
CNX · 12653C108
COM$1.41M0.00%102,418New
4093BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.41M0.00%100,331-8.1%
4094CENTURY ALUM CO
CENX · 156431108
COM$1.41M0.00%84,948-92.8%
4095ATRECA INC
BCELUSD · 04965G109
CL A COM$1.4M0.00%461,902-2.2%
4096
7GC & CO HOLDINGS INC
81786A107
COM CL A$1.4M0.00%143,300New
4097CANADIAN SOLAR INC
CSIQ · 136635109
COM$1.4M0.00%44,670-63.2%
4098AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.4M0.00%358,875+858.4%
4099
SLAM CORP
G8210L113
UNIT 99/99/9999$1.39M0.00%141,000New
4100SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.39M0.00%132,968+0.7%
4101CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.38M0.00%35,167New
4102
DIEBOLD NIXDORF INC
253651103
COM STK$1.38M0.00%152,709New
4103
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$1.38M0.00%348,050New
4104CENTRAL GARDEN & PET CO
CENT · 153527106
COM$1.38M0.00%26,204-74.9%
4105
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$1.38M0.00%10,000+17.6%
4106
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.38M0.00%137,103-85.9%
4107ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$1.38M0.00%17,677+184.5%
4108
2U INC
90214J101 · Call
COM$1.38M0.00%68,500-60.0%
4109VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.38M0.00%25,035-71.6%
4110VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.37M0.00%24,726New
4111
AUDACY INC
05070N103
CL A$1.37M0.00%533,860New
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+86.6%
4114HAYWARD HLDGS INC
HAYW · 421298100
COM$1.37M0.00%52,126New
4115HERITAGE COMM CORP
XHC · 426927109
COM$1.37M0.00%114,456-32.1%
4116AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$1.36M0.00%184,132New
4117
LIONHEART III CORP
536262207
UNIT 11/03/2026$1.36M0.00%134,500New
4118RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.36M0.00%227,457+74.6%
4119
ARQIT QUANTUM INC
G0567U101 · Call
ORDINARY SHARES$1.36M0.00%195,000New
4120GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.36M0.00%10,431-74.2%
4121
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.36M0.00%139,084New
4122
CEMEX SAB DE CV
151290889 · Put
SPON ADR NEW$1.36M0.00%200,000New
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%46,064-72.6%
4125
BIOPLUS ACQUISITION CORP
G11217109
UNIT 12/02/2026$1.35M0.00%135,000New
4126VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.35M0.00%36,356-65.9%
4127FB FINL CORP
FBK · 30257X104
COM$1.35M0.00%30,779-77.3%
4128ORIGIN BANCORP INC
OBK · 68621T102
COM$1.35M0.00%31,421+15.5%
4129WESTERN UN CO
WU · 959802109
COM$1.35M0.00%75,451-96.9%
4130H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.34M0.00%30,261-79.3%
4131
XPENG INC
98422D105 · Call
ADS$1.34M0.00%26,600New
4132MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.34M0.00%18,088-93.0%
4133
APRIA INC
03836A101 · Call
COM$1.34M0.00%41,000New
4134MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.34M0.00%15,782New
4135HACKETT GROUP INC
HCKT · 404609109
COM$1.34M0.00%65,070-53.5%
4136
ENEL AMERICAS S A
29274F104
SPONSORED ADR$1.33M0.00%245,160-68.8%
4137
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$1.33M0.00%134,206New
4138FIRST WESTN FINL INC
MYFW · 33751L105
COM$1.33M0.00%43,855New
4139GENPACT LIMITED
G · G3922B107
SHS$1.33M0.00%25,072-96.4%
4140
INSULET CORP
45784P101 · Put
COM$1.33M0.00%5,000New
4141
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$1.33M0.00%167,404New
4142FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.33M0.00%54,403-92.7%
4143AMEDISYS INC
AMED · 023436108
COM$1.32M0.00%8,174-91.6%
4144
RETAIL VALUE INC
76133Q102
COM$1.32M0.00%206,145+477.3%
4145
DOLLAR TREE INC
256746108 · Call
COM$1.32M0.00%9,400-90.0%
4146INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$1.32M0.00%17,160New
4147ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.32M0.00%15,200-53.3%
4148
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$1.32M0.00%333,333New
4149LANNET INC
LN5 · 516012101
COM$1.32M0.00%811,694New
4150NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.31M0.00%54,349+72.3%
4151
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$1.31M0.00%133,151New
4152ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$1.31M0.00%36,161-88.1%
4153
KKR ACQUISITION HOLDING I CO
48253T117 · Call
*W EXP 99/99/999$1.31M0.00%1,308,576New
4154ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$1.31M0.00%32,770New
4155ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.31M0.00%271,289New
4156CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$1.31M0.00%62,833New
4157ORGANON & CO
OGN · 68622V106
COMMON STOCK$1.3M0.00%42,836New
4158TASEKO MINES LTD
TGB · 876511106
COM$1.3M0.00%634,160+5383.9%
4159
RESMED INC
761152107 · Put
COM$1.3M0.00%5,000New
4160PASSAGE BIO INC
PASG · 702712100
COM$1.3M0.00%204,654+90.2%
4161
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$1.3M0.00%304,847+1.3%
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%129,254New
4164SB FINL GROUP INC
SBFG · 78408D105
COM$1.29M0.00%66,442New
4165HOPE BANCORP INC
HOPE · 43940T109
COM$1.29M0.00%87,884-87.6%
4166CUE BIOPHARMA INC
CUE · 22978P106
COM$1.29M0.00%114,204-68.5%
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%89,895New
4169
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$1.29M0.00%130,000New
4170FUTUREFUEL CORP
FF · 36116M106
COM$1.29M0.00%168,727+34.3%
4171BIT DIGITAL INC
BTBT · G1144A105
SHS$1.29M0.00%211,660New
4172D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$1.29M0.00%673,601New
4173
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$1.28M0.00%366,685+330.5%
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%44,001New
4177
ONTRAK INC
683373104
COM$1.28M0.00%203,048+512.5%
4178OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$1.28M0.00%170,246-22.4%
4179
JUPITER ACQUISITION CORP
482082104
CL A$1.27M0.00%132,500New
4180REVLON INC
REVEUR · 761525609
CL A NEW$1.27M0.00%112,267+1013.4%
4181CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$1.27M0.00%7,343New
4182NORTONLIFELOCK INC
GEN · 668771108
COM$1.27M0.00%48,889-94.9%
4183DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$1.27M0.00%83,602-84.5%
4184P A M TRANSN SVCS INC
PAMT · 693149106
COM$1.27M0.00%17,861New
4185ORION ENERGY SYS INC
OESXUSD · 686275108
COM$1.27M0.00%350,099-10.7%
4186
TRECORA RES
894648104
COM$1.27M0.00%156,862New
4187BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$1.27M0.00%36,037New
4188
CORTEXYME INC
22053A107 · Put
COM$1.26M0.00%100,000New
4189
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$1.26M0.00%7,100-39.3%
4190
ZENTALIS PHARMACEUTICALS INC
98943L107 · Call
COM$1.26M0.00%15,000New
4191
COOPER COS INC
216648402 · Put
COM NEW$1.26M0.00%3,000New
4192INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$1.26M0.00%10,621-96.8%
4193
NANO X IMAGING LTD
M70700105 · Put
ORD SHS$1.26M0.00%86,300New
4194CDK GLOBAL INC
CDK · 12508E101
COM$1.25M0.00%29,922-85.9%
4195PDL CMNTY BANCORP
PDLBUSD · 69290X101
COM$1.25M0.00%85,228New
4196
VORNADO RLTY TR
929042109 · Put
SH BEN INT$1.25M0.00%29,800
4197OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.25M0.00%176,543+46.3%
4198
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$1.24M0.00%125,200-94.2%
4199AURORA CANNABIS INC
ACB · 05156X884
COM$1.24M0.00%229,298+724.7%
4200
DOMINION ENERGY INC
25746U109 · Call
COM$1.24M0.00%15,800+92.7%
4201INSEEGO CORP
INSG · 45782B104
COM$1.24M0.00%212,901+572.1%
4202
COLICITY INC
194170205
UNIT 02/24/2026$1.24M0.00%124,763New
4203FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.24M0.00%46,974New
4204
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$1.24M0.00%126,537New
4205OVID THERAPEUTICS INC
OVID · 690469101
COM$1.24M0.00%385,767+51.8%
4206
TATTOOED CHEF INC
87663X102
COM CL A$1.24M0.00%79,582+37.6%
4207ALTUS MIDSTREAM CO
KNTK · 02215L209
COM NEW CL A$1.24M0.00%20,158+189.8%
4208
SEELOS THERAPEUTICS INC
81577F109
COM$1.24M0.00%758,295New
4209ARAMARK
ARMK · 03852U106
COM$1.23M0.00%33,474-60.0%
4210
MONEYGRAM INTL INC
60935Y208
COM NEW$1.23M0.00%156,420New
4211
SERVICESOURCE INTL INC
81763U100
COM$1.23M0.00%1,245,846+504.1%
4212BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$1.23M0.00%69,569+231.0%
4213AFYA LTD
AFYA · G01125106
CL A COM$1.23M0.00%78,313-57.6%
4214TREDEGAR CORP
TG · 894650100
COM$1.23M0.00%103,993-38.2%
4215BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.23M0.00%11,645-93.8%
4216
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$1.23M0.00%60,000-70.0%
4217SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$1.23M0.00%14,318-92.4%
4218
SPARTAN ACQUISITION CORP III
84677R205
UNIT 99/99/9999$1.23M0.00%120,120New
4219WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$1.23M0.00%403,232+2562.3%
4220
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$1.23M0.00%20,000-73.3%
4221SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$1.23M0.00%379,250New
4222JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$1.22M0.00%7,972New
4223
AMN HEALTHCARE SVCS INC
001744101 · Call
COM$1.22M0.00%10,000New
4224DUCOMMUN INC DEL
DCO · 264147109
COM$1.22M0.00%26,145+528.3%
4225ASTRONICS CORP
ATRO · 046433108
COM$1.22M0.00%101,824-87.7%
4226
ENOVIX CORPORATION
293594115 · Call
*W EXP 11/30/202$1.22M0.00%77,500New
4227LANTRONIX INC
LTRX · 516548203
COM NEW$1.22M0.00%155,636+142.3%
4228UNIFI INC
UFI · 904677200
COM NEW$1.22M0.00%52,664-45.4%
4229
SILVER CREST ACQUISITION COR
G81355110
UNIT 12/15/2025$1.22M0.00%120,488New
4230
STERIS PLC
G8473T100 · Put
SHS USD$1.22M0.00%5,000New
4231
ZYNGA INC
98986T108 · Put
CL A$1.22M0.00%190,000New
4232
DROPBOX INC
26210C104 · Put
CL A$1.22M0.00%49,500New
4233LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.22M0.00%182,110-36.0%
4234TPG RE FIN TR INC
TRTX · 87266M107
COM$1.22M0.00%98,660-39.6%
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%122,231New
4238
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$1.21M0.00%119,970+328.1%
4239FATHOM HOLDINGS INC
FTHM · 31189V109
COM$1.21M0.00%58,922New
4240
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$1.2M0.00%120,547New
4241TRICIDA INC
1T7 · 89610F101
COM$1.2M0.00%125,930-82.5%
4242CONSOLIDATED EDISON INC
ED · 209115104
COM$1.2M0.00%14,033-98.7%
4243NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.2M0.00%83,937+50.9%
4244NEUROPACE INC
NPCE · 641288105
COM$1.2M0.00%118,637New
4245HASHICORP INC
HCP2EUR · 418100103
COM CL A$1.2M0.00%13,130New
4246
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$1.19M0.00%119,000New
4247VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$1.19M0.00%41,668New
4248LOANDEPOT INC
LDI · 53946R106
COM CL A$1.19M0.00%247,791New
4249BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$1.19M0.00%174,476+32.1%
4250
SPORTS ENTERTAINMENT ACQU CO
84918M114 · Call
*W EXP 10/30/202$1.19M0.00%456,577-63.4%
4251
THORNE HEALTHTECH INC
885260109
COM$1.19M0.00%191,119New
4252ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$1.19M0.00%63,842-31.8%
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%118,731-82.5%
4255DESIGNER BRANDS INC
DBI · 250565108
CL A$1.18M0.00%83,308-80.8%
4256ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.18M0.00%15,832-91.0%
4257
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$1.18M0.00%119,724New
4258FATE THERAPEUTICS INC
FATE · 31189P102
COM$1.18M0.00%20,177-93.5%
4259ANNOVIS BIO INC
ANVS · 03615A108
COM$1.18M0.00%67,144New
4260CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$1.18M0.00%142,724New
4261
RAMACO RES INC
75134P303
COM$1.18M0.00%86,793New
4262RENASANT CORP
RNST · 75970E107
COM$1.18M0.00%31,077New
4263RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$1.18M0.00%91,998New
4264MARLIN BUSINESS SVCS CORP
MRLNUSD · 571157106
COM$1.18M0.00%50,543+253.8%
4265ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$1.18M0.00%229,317-17.4%
4266
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$1.18M0.00%118,883New
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%121,102New
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%326,666New
4271BANK7 CORP
BSVN · 06652N107
COM$1.16M0.00%50,346+160.0%
4272INSMED INC
INSM · 457669307
COM PAR $.01$1.15M0.00%42,331-25.2%
4273
KELLOGG CO
487836108 · Put
COM$1.15M0.00%17,900-54.6%
4274BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.15M0.00%73,246New
4275CEL-SCI CORP
CVM · 150837607
COM PAR NEW$1.15M0.00%162,038New
4276
INSPIRE MED SYS INC
457730109 · Call
COM$1.15M0.00%5,000-50.0%
4277
PLX PHARMA INC
72942A107
COM$1.15M0.00%143,459+836.0%
4278MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$1.15M0.00%35,429New
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%29,390New
4281VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.15M0.00%423,058New
4282FOSTER L B CO
FSTR · 350060109
COM$1.15M0.00%83,289New
4283SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.14M0.00%13,451New
4284HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$1.14M0.00%44,204New
4285
CHUBB LIMITED
H1467J104 · Call
COM$1.14M0.00%5,900-21.3%
4286
CHUBB LIMITED
H1467J104 · Put
COM$1.14M0.00%5,900-21.3%
4287HOME BANCSHARES INC
HOMB · 436893200
COM$1.14M0.00%46,809+81.4%
4288PROTERRA INC
ACTCUSD · 74374T109
COM$1.14M0.00%129,081New
4289ARCIMOTO INC
FUV · 039587100
COM$1.14M0.00%146,411-64.6%
4290CNA FINL CORP
CNA · 126117100
COM$1.14M0.00%25,816-46.0%
4291SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$1.14M0.00%26,750+42.8%
4292
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$1.14M0.00%88,560New
4293GENTHERM INC
THRM · 37253A103
COM$1.14M0.00%13,079+33.1%
4294
CORTEXYME INC
22053A107 · Call
COM$1.14M0.00%90,000New
4295
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$1.14M0.00%116,423New
4296VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$1.14M0.00%111,673New
4297RADNET INC
RDNT · 750491102
COM$1.14M0.00%37,686-63.3%
4298APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$1.13M0.00%134,532New
4299FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$1.13M0.00%257,617New
4300ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$1.13M0.00%113,522New
4301NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$1.13M0.00%36,866New
4302
CHARLES RIV LABS INTL INC
159864107 · Call
COM$1.13M0.00%3,000New
4303ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.13M0.00%24,648New
4304POWELL INDS INC
POWL · 739128106
COM$1.13M0.00%38,254-7.6%
4305
RELMADA THERAPEUTICS INC
75955J402 · Put
COM$1.13M0.00%50,000New
4306
PENN NATL GAMING INC
707569109 · Put
COM$1.13M0.00%21,700-51.5%
4307HELEN OF TROY LTD
HELE · G4388N106
COM$1.12M0.00%4,596New
4308WOLFSPEED INC
WOLF · 977852102
COM$1.12M0.00%10,051New
4309
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$1.12M0.00%113,267New
4310FONAR CORP
FONR · 344437405
COM NEW$1.12M0.00%74,612+164.7%
4311
DENTSPLY SIRONA INC
24906P109 · Call
COM$1.12M0.00%20,000-33.3%
4312
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$1.12M0.00%110,535New
4313
TURTLE BEACH CORP
900450206 · Call
COM NEW$1.11M0.00%50,000New
4314KATAPULT HOLDINGS INC
KPLT · 485859102
COM$1.11M0.00%329,850New
4315NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$1.11M0.00%73,308+352.8%
4316ATMOS ENERGY CORP
ATO · 049560105
COM$1.11M0.00%10,563-98.1%
4317
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$1.11M0.00%109,432New
4318
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$1.1M0.00%112,435New
4319
TJX COS INC NEW
872540109 · Put
COM$1.1M0.00%14,500-3.3%
4320ALLEGHANY CORP MD
YUSD · 017175100
COM$1.1M0.00%1,648-67.0%
4321ISHARES SILVER TR
SLV · 46428Q109
ISHARES$1.1M0.00%51,159-97.1%
4322STRATUS PPTYS INC
STRS · 863167201
COM NEW$1.1M0.00%30,088New
4323NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$1.1M0.00%39,793New
4324VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$1.1M0.00%4,314-67.7%
4325
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.1M0.00%69,200New
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%93,873New
4329ASSOCIATED BANC CORP
ASB · 045487105
COM$1.09M0.00%48,400-96.4%
4330FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$1.09M0.00%33,098New
4331
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$1.09M0.00%225,557New
4332
USHG ACQUISITION CORP
91748P209
UNIT 99/99/9999$1.09M0.00%100,101New
4333ISHARES TR
EFV · 464288877
EAFE VALUE ETF$1.09M0.00%21,619New
4334ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.09M0.00%30,325+24.8%
4335
RAPT THERAPEUTICS INC
75382E109
COM$1.09M0.00%29,598-91.5%
4336PVH CORPORATION
PVH · 693656100
COM$1.09M0.00%10,180-95.5%
4337IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.09M0.00%6,301-47.5%
4338
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$1.08M0.00%4,670,061New
4339GENASYS INC
GNSS · 36872P103
COM$1.08M0.00%271,998+917.0%
4340VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$1.08M0.00%160,931New
4341ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.08M0.00%11,883+173.3%
4342VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.08M0.00%4,777-61.1%
4343
BENSON HILL INC
082490111 · Call
*W EXP 99/99/999$1.08M0.00%877,230New
4344TRINITY INDS INC
TRN · 896522109
COM$1.08M0.00%35,737-81.7%
4345
GORES METROPOULOS II INC
382873206
UNIT 01/31/2028$1.08M0.00%104,070New
4346
EVO ACQUISITION CORP
30052G108
COM CL A$1.08M0.00%110,832New
4347GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.07M0.00%1,706+41.9%
4348NVE CORP
NVEC · 629445206
COM NEW$1.07M0.00%15,710New
4349PCTEL INC
PEW · 69325Q105
COM$1.07M0.00%189,324+628.3%
4350RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$1.07M0.00%66,551New
4351VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$1.07M0.00%4,021New
4352NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$1.07M0.00%7,079-58.8%
4353QUANTUM CORP
QUBT · 747906501
COM NEW$1.07M0.00%193,137+397.6%
4354MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.07M0.00%15,501New
4355PENNANTPARK INVT CORP
PNNT · 708062104
COM$1.07M0.00%153,675-74.5%
4356
APOLLO STRATEGIC GROWTH CAPT
G0411R106 · Call
SHS CL A$1.06M0.00%830,366-42.9%
4357FTS INTERNATIONAL INC
FTSI1USD · 30283W302
COM NEW CL A$1.06M0.00%40,485+33.9%
4358ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$1.06M0.00%209,795New
4359
INTEGRATED WELLNESS ACQ CORP
G4828B126
UNIT 99/99/9999$1.06M0.00%105,000New
4360SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.05M0.00%25,202-83.8%
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+895.0%
4363UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.05M0.00%17,620New
4364SAP SE
SAP · 803054204
SPON ADR$1.05M0.00%7,475New
4365MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.05M0.00%61,299+329.2%
4366
CC NEUBERGER PRIN HLDGS II
G3166T103 · Call
SHS CL A$1.05M0.00%768,411-40.4%
4367OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.04M0.00%59,993New
4368MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$1.04M0.00%628,193-67.0%
4369CITRIX SYS INC
CTXSEUR · 177376100
COM$1.04M0.00%11,018-94.3%
4370INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.04M0.00%56,623New
4371
FERGUSON PLC NEW
G3421J106
SHS$1.04M0.00%5,797New
4372FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.04M0.00%48,140+348.1%
4373
SMITH & NEPHEW PLC
83175M205 · Put
SPDN ADR NEW$1.04M0.00%30,000New
4374TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$1.04M0.00%41,030New
4375NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$1.04M0.00%15,241New
4376FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.03M0.00%58,375+50.2%
4377GLOBUS MED INC
GMED · 379577208
CL A$1.03M0.00%14,276-81.4%
4378
MERIDIANLINK INC
58985J105
COMMON STOCK$1.03M0.00%47,717New
4379MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$1.03M0.00%500,184New
4380PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.03M0.00%25,854+67.4%
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%102,285New
4383
SYNEOS HEALTH INC
87166B102 · Put
CL A$1.03M0.00%10,000-50.0%
4384
POWER & DIGITAL INFRA ACQ CO
739190106
COM CL A$1.03M0.00%93,744New
4385HEICO CORP NEW
HEI/A · 422806208
CL A$1.03M0.00%7,977+4.6%
4386
WINVEST ACQUISITION CORP
97655B208
UNIT 08/09/2026$1.02M0.00%100,000New
4387
GALATA ACQUISITION CORP
G3R23A124
UNIT 99/99/9999$1.02M0.00%101,250New
4388JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$1.02M0.00%101,758New
4389CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$1.02M0.00%370,498+444.4%
4390DIRECT SELLING ACQUISITIN CO
DSAQU · 25460L202
UNIT 99/99/9999$1.02M0.00%100,000New
4391
AESTHER HEALTHCARE ACQSTN CO
00809L205
UNIT 09/14/2026$1.01M0.00%100,000New
4392INSPIRED ENTMT INC
INSE · 45782N108
COM$1.01M0.00%78,124+324.9%
4393
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$1.01M0.00%100,440New
4394OIL STS INTL INC
OIS · 678026105
COM$1.01M0.00%203,423-67.9%
4395
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$1.01M0.00%100,000-93.8%
4396
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.01M0.00%3,600New
4397
CONX CORP
212873202
UNIT 10/30/2027$1.01M0.00%100,000-96.7%
4398
THE TRADE DESK INC
88339J105 · Put
COM CL A$1.01M0.00%11,000+12.2%
4399COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$1.01M0.00%252,505+34.0%
4400GRAHAM CORP
GHM · 384556106
COM$1.01M0.00%80,920New
4401CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.01M0.00%123,915New
4402UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.01M0.00%169,925New
4403
LEMAITRE VASCULAR INC
525558201 · Call
COM$1.01M0.00%20,000New
4404LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$1.01M0.00%255,138-72.5%
4405OOMA INC
OOMA · 683416101
COM$1M0.00%49,107+59.2%
4406
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$1M0.00%60,000+650.0%
4407HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$999K0.00%24,408-96.1%
4408SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$999K0.00%32,242+145.4%
4409
CITIC CAPITAL ACQUISITION CO
G21513109 · Call
COM CL A$998K0.00%1,610,065New
4410INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$998K0.00%41,826-41.4%
4411KODIAK SCIENCES INC
KOD · 50015M109
COM$998K0.00%11,769-56.9%
4412POSHMARK INC
POSHEUR · 73739W104
COM CL A$998K0.00%58,614New
4413
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$998K0.00%100,000-87.9%
4414ALTIMMUNE INC
ALT · 02155H200
COM NEW$997K0.00%108,858-71.1%
4415MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$997K0.00%40,537New
4416
PONO CAPITAL CORP
732450101
CLASS A COM$997K0.00%100,000New
4417FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$996K0.00%61,921-82.6%
4418GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$996K0.00%691,713+210.8%
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%96,459New
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%100,000New
4428ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$980K0.00%148,021+375.3%
4429MIDDLESEX WTR CO
MSEX · 596680108
COM$979K0.00%8,137New
4430
SOLID BIOSCIENCES INC
83422E105
COM$979K0.00%559,466-33.5%
4431BARK INC
BARK · 68622E104
COM$978K0.00%231,754New
4432SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$978K0.00%40,724New
4433
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 08/01/202$977K0.00%436,015New
4434
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 07/01/202$976K0.00%400,000New
4435SL GREEN RLTY CORP
SLG2EUR · 78440X804
COM$976K0.00%13,611New
4436
UPHEALTH INC
91532B101
COM$976K0.00%435,673New
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%98,206New
4440SHOTSPOTTER INC
SSTI · 82536T107
COM$966K0.00%32,733New
4441FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$965K0.00%18,277New
4442CERAGON NETWORKS LTD
CRNT · M22013102
ORD$964K0.00%373,654New
4443LEGACY HOUSING CORP
LEGH · 52472M101
COM$964K0.00%36,414New
4444VECTOR GROUP LTD
VGREUR · 92240M108
COM$964K0.00%83,961New
4445
EVGO INC
30052F118 · Call
*W EXP 09/15/202$962K0.00%363,150New
4446TFS FINL CORP
TFSL · 87240R107
COM$962K0.00%53,847-72.7%
4447
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$961K0.00%96,171New
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+202.8%
4451LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$949K0.00%89,648New
4452ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$948K0.00%16,096+8.0%
4453NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$948K0.00%135,877New
4454DINE BRANDS GLOBAL INC
DIN · 254423106
COM$947K0.00%12,498-76.4%
4455NOVAVAX INC
NVAX · 670002401
COM NEW$947K0.00%6,621-96.3%
4456LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$946K0.00%149,739+771.8%
4457MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$946K0.00%173,176New
4458
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105 · Call
SHS CL A$946K0.00%482,500-55.0%
4459VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$946K0.00%205,650New
4460
PROGENITY INC
74319F107
COM$944K0.00%451,556+443.7%
4461
GLOBAL PARTNER ACQISTN CORP
G3934P110
UNIT 01/06/2026$939K0.00%95,369New
4462PRIMERICA INC
PRI · 74164M108
COM$939K0.00%6,129-30.7%
4463
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$938K0.00%75,000New
4464
DUDDELL STREET ACQUISITN COR
G28553108 · Call
CL A$937K0.00%749,218+49.8%
4465CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$936K0.00%32,959+126.7%
4466LENNAR CORP
LEN/B · 526057302
CL B$936K0.00%9,787-79.8%
4467REGENXBIO INC
RGNX · 75901B107
COM$936K0.00%28,613+94.8%
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%3,409-87.6%
4471MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$934K0.00%1,715-93.9%
4472ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$932K0.00%45,960New
4473TREMOR INTL LTD
NEXN · 89484T104
ADS$932K0.00%61,513New
4474WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$932K0.00%61,409New
4475EZCORP INC
EZPW · 302301106
CL A NON VTG$931K0.00%126,261+227.4%
4476
CLOVER HEALTH INVESTMENTS CO
18914F103 · Call
COM CL A$930K0.00%250,000New
4477SIZZLE ACQUISITION CORP
SZZL · 83014E208
UNIT 11/02/2026$929K0.00%90,500New
4478SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$929K0.00%14,990-87.5%
4479XENCOR INC
XNCR · 98401F105
COM$929K0.00%23,150+78.3%
4480
ONCTERNAL THERAPEUTICS INC
68236P107
COM$927K0.00%408,269+28.7%
4481INNOVAGE HLDG CORP
INNV · 45784A104
COM$925K0.00%185,080New
4482N-ABLE INC
NABL · 62878D100
COMMON STOCK$925K0.00%83,321New
4483ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$925K0.00%106,417-76.1%
4484WERNER ENTERPRISES INC
WERN · 950755108
COM$925K0.00%19,411-79.2%
4485NORDSTROM INC
JWNUSD · 655664100
COM$922K0.00%40,752-96.9%
4486STONEX GROUP INC
SNEX · 861896108
COM$920K0.00%15,022-45.4%
4487
ASPIRA WOMENS HEALTH INC
04537Y109
COM$919K0.00%519,422New
4488CHEESECAKE FACTORY INC
CAKE · 163072101
COM$918K0.00%23,454-91.8%
4489
MOTIVE CAPITAL CORP
G6293A129
UNIT 99/99/9999$918K0.00%90,001-94.0%
4490
GENERAL DYNAMICS CORP
369550108 · Call
COM$917K0.00%4,400-89.1%
4491
INNOVID CORP
457679108
COMMON STOCK$917K0.00%137,930New
4492ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$914K0.00%19,177-96.3%
4493
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$912K0.00%109,448New
4494OCEANFIRST FINL CORP
OCFC · 675234108
COM$912K0.00%41,081-90.6%
4495COLONY BANKCORP INC
CBAN · 19623P101
COM$911K0.00%53,354New
4496
AVALON ACQUISITION INC
05338E200
UNIT 12/31/2026$910K0.00%90,000New
4497STERLING BANCORP INC
SBTEUR · 85917W102
COM$909K0.00%158,051New
4498GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$906K0.00%23,949-95.8%
4499AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$905K0.00%190,482-58.5%
4500
ALSP ORCHID ACQUISITION CORP
G0231L115
UNIT 11/30/2028$905K0.00%90,000New
4501DOLE PLC
DOLE · G27907107
ORD SHS$905K0.00%67,920New
4502
KE HLDGS INC
482497104 · Call
SPONSORED ADS$905K0.00%45,000New
4503NEXTDECADE CORP
NEXT · 65342K105
COM$905K0.00%317,434+1167.4%
4504NEW MTN FIN CORP
NMFC · 647551100
COM$904K0.00%66,011+15.8%
4505OPEN LENDING CORP
LPRO · 68373J104
COM CL A$904K0.00%40,232-90.4%
4506SECUREWORKS CORP
07S · 81374A105
CL A$904K0.00%56,599New
4507
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$904K0.00%331,000New
4508
ALLOVIR INC
019818103
COM$901K0.00%69,599New
4509CHUYS HLDGS INC
CHUYUSD · 171604101
COM$901K0.00%29,919-2.3%
4510
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$900K0.00%899,904New
4511THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$900K0.00%34,626New
4512VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$898K0.00%92,560New
4513HORIZON BANCORP INC
HBNC · 440407104
COM$896K0.00%42,967New
4514
PAVMED INC
70387R106
COM$895K0.00%363,791New
4515
OXUS ACQUISITION CORP
G6859L113
UNIT 99/99/9999$893K0.00%85,828New
4516
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$889K0.00%98,419New
4517FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$888K0.00%170,710-94.7%
4518
HORIZON ACQUISITION CORPORAT
G46044106 · Call
SHS CL A$887K0.00%953,333-8.9%
4519GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$886K0.00%456,529+1444.9%
4520OXFORD INDS INC
OXM · 691497309
COM$885K0.00%8,716New
4521WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$879K0.00%223,546+118.4%
4522VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$878K0.00%193,756New
4523ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$876K0.00%91,223New
4524
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$876K0.00%88,707New
4525PROGYNY INC
PGNY · 74340E103
COM$876K0.00%17,403-87.8%
4526CALIFORNIA BANCORP INC
CRC · 13005U101
COM$875K0.00%43,641New
4527QUAKER HOUGHTON
KWR · 747316107
COM$875K0.00%3,793-25.2%
4528APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$874K0.00%8,506New
4529
LIVANOVA PLC
G5509L101 · Call
SHS$874K0.00%10,000
4530LUTHER BURBANK CORP
LBCUSD · 550550107
COM$874K0.00%62,274+13.4%
4531
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$871K0.00%18,800New
4532APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$870K0.00%169,209+1096.2%
4533BURLINGTON STORES INC
BURL · 122017106
COM$870K0.00%2,983-91.7%
4534SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$870K0.00%370,014-79.2%
4535FULL HSE RESORTS INC
FLL · 359678109
COM$868K0.00%71,648-0.6%
4536PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$868K0.00%64,263+102.1%
4537POST HLDGS INC
POST · 737446104
COM$866K0.00%7,683-96.2%
4538VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$863K0.00%94,220-71.9%
4539
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$861K0.00%87,004New
4540
KLA CORP
482480100 · Call
COM NEW$860K0.00%2,000+122.2%
4541SQUARESPACE INC
8DT · 85225A107
CLASS A$860K0.00%29,153New
4542GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$859K0.00%6,250-91.9%
4543
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$859K0.00%351,895+546.6%
4544
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 09/03/202$857K0.00%739,199New
4545
INTEGER HLDGS CORP
45826H109 · Call
COM$856K0.00%10,000New
4546
RANGE RES CORP
75281A109 · Call
COM$856K0.00%48,000New
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%57,377-85.4%
4551
HENNESSY CAPITAL INVS CORP V
42589T115 · Call
*W EXP 01/20/202$851K0.00%1,025,875New
4552TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$851K0.00%63,827+150.4%
4553
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$850K0.00%85,000New
4554
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$846K0.00%497,841New
4555CHROMADEX CORP
NAGE · 171077407
COM NEW$845K0.00%225,920+135.4%
4556
IONQ INC
46222L116 · Call
*W EXP 99/99/999$845K0.00%130,184New
4557DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$843K0.00%99,438New
4558
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$843K0.00%417,251New
4559AMERICAN VANGUARD CORP
AVD · 030371108
COM$842K0.00%51,362+100.9%
4560
ECP ENVIRONMENTAL GW OPT COR
26829T209
UNIT 03/01/2026$842K0.00%83,611New
4561ING GROEP N.V.
ING · 456837103
SPONSORED ADR$842K0.00%60,473-90.3%
4562MP MATERIALS CORP
MP · 553368101
COM CL A$842K0.00%18,531-98.2%
4563AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$841K0.00%72,793+31.0%
4564HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$841K0.00%143,027+460.2%
4565PRUDENTIAL BANCORP INC NEW
PBIPUSD · 74431A101
COM$841K0.00%61,913New
4566GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$840K0.00%405,601New
4567
BRUKER CORP
116794108 · Call
COM$839K0.00%10,000New
4568JBG SMITH PPTYS
JBGS · 46590V100
COM$839K0.00%29,232-54.5%
4569
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$839K0.00%85,204New
4570
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$839K0.00%85,156New
4571ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$836K0.00%7,817-24.9%
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%28,397+28.0%
4575UNITED NAT FOODS INC
UNFI · 911163103
COM$834K0.00%16,998-71.4%
4576GERON CORP
GERN · 374163103
COM$832K0.00%681,835-78.1%
4577
CATALYST BIOSCIENCES INC
14888D208
COM NEW$831K0.00%909,238+32.9%
4578NICOLET BANKSHARES INC
NIC · 65406E102
COM$831K0.00%9,691+108.3%
4579
IMMATICS N.V
N44445109 · Call
SHS$830K0.00%189,129New
4580LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$829K0.00%29,511-90.9%
4581ISHARES INC
EWA · 464286103
MSCI AUST ETF$828K0.00%33,363-60.9%
4582MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$828K0.00%9,746-91.6%
4583PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$828K0.00%50,035New
4584ANTERO MIDSTREAM CORP
AM · 03676B102
COM$826K0.00%85,309-84.7%
4585
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$826K0.00%413,762New
4586GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$825K0.00%108,491New
4587GOLD RESOURCE CORP
GORO · 38068T105
COM$824K0.00%527,929New
4588PROS HOLDINGS INC
PRO · 74346Y103
COM$824K0.00%23,901+155.1%
4589INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$823K0.00%5,887-98.4%
4590BAR HBR BANKSHARES
BHB · 066849100
COM$822K0.00%28,407New
4591
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$822K0.00%82,160New
4592UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$822K0.00%43,574-26.9%
4593RING ENERGY INC
REI · 76680V108
COM$821K0.00%360,260-41.0%
4594SHORE BANCSHARES INC
SHBI · 825107105
COM$821K0.00%39,356New
4595VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$821K0.00%35,093New
4596DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$819K0.00%18,360+215.8%
4597ISHARES TR
EIRL · 46429B507
MSCI IRELAND ETF$819K0.00%14,382+206.3%
4598
LIMESTONE BANCORP INC
53262L105
COM$819K0.00%43,914New
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%970,350New
4603EXPENSIFY INC
EXFY · 30219Q106
COM CL A$816K0.00%18,539New
4604
FIGS INC
30260D103 · Call
CL A$816K0.00%29,600New
4605LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$816K0.00%333,220-6.1%
4606ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$815K0.00%40,367+36.0%
4607
FASTLY INC
31188V100 · Put
CL A$815K0.00%23,000New
4608
DURECT CORP
266605104
COM$812K0.00%823,734+7289.1%
4609ELECTROMED INC
ELMD · 285409108
COM$812K0.00%62,451New
4610MSA SAFETY INC
MSA · 553498106
COM$811K0.00%5,375-61.9%
4611
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$811K0.00%27,400New
4612SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$811K0.00%31,808New
4613AGNC INVT CORP
AGNC · 00123Q104
COM$809K0.00%53,782-96.0%
4614
VELO3D INC
92259N112 · Call
*W EXP 12/01/202$808K0.00%486,814New
4615MERIT MED SYS INC
MMSI · 589889104
COM$806K0.00%12,936-88.2%
4616PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$806K0.00%13,100New
4617UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$806K0.00%551,908New
4618
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$805K0.00%80,467New
4619MASTECH DIGITAL INC
MHH · 57633B100
COM$802K0.00%46,998+74.0%
4620BLACKROCK CAP ALLOCATION TR
BLK · 09260U109
COM$800K0.00%41,145+33.6%
4621BRADY CORP
BRC · 104674106
CL A$800K0.00%14,840-76.3%
4622AZZ INC
AZZ · 002474104
COM$799K0.00%14,447New
4623CANON INC
CAJPY · 138006309
SPONSORED ADR$798K0.00%32,646+14.5%
4624ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$796K0.00%46,504New
4625PEPSICO INC
PEP · 713448108
COM$796K0.00%4,585-99.2%
4626KALTURA INC
KLTR · 483467106
COM$795K0.00%236,020New
4627
SEANERGY MARITIME HLDGS CORP
Y73760194
SHS NEW$795K0.00%865,893New
4628MILLER INDS INC TENN
MLR · 600551204
COM NEW$794K0.00%23,777New
4629
HOWMET AEROSPACE INC
443201108 · Put
COM$793K0.00%24,900-80.5%
4630
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$793K0.00%26,800New
4631
PONTEM CORPORATION
G71707106 · Call
SHS CL A$789K0.00%886,809New
4632
STERLING CHECK CORP
85917T109
COM$789K0.00%38,468New
4633
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$788K0.00%74,671+33.1%
4634VACCITECH PLC
BRNS · 91864C107
ADS$788K0.00%70,943New
4635CSW INDUSTRIALS INC
CSW · 126402106
COM$787K0.00%6,509New
4636
NOVAVAX INC
670002401 · Call
COM NEW$787K0.00%5,500New
4637RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$787K0.00%154,243New
4638KVH INDS INC
KVHI · 482738101
COM$786K0.00%85,503New
4639
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$786K0.00%463,520New
4640ICF INTL INC
ICFI · 44925C103
COM$784K0.00%7,643-69.2%
4641THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$784K0.00%42,006New
4642MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$781K0.00%4,494-95.3%
4643
VISTAS MEDIA ACQUISITION CO
92840T107
COM CL A$781K0.00%76,746New
4644AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$779K0.00%83,540-94.7%
4645DYADIC INTL INC DEL
DYAI · 26745T101
COM$779K0.00%172,276+864.6%
4646
HELIOGEN INC
42329E113 · Call
*W EXP 99/99/999$779K0.00%458,333New
4647
ASSEMBLY BIOSCIENCES INC
045396108
COM$778K0.00%333,936New
4648HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$778K0.00%6,113-80.4%
4649
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$776K0.00%78,510New
4650
FUBOTV INC
35953D104 · Put
COM$776K0.00%50,000-82.4%
4651MACERICH CO
MAC · 554382101
COM$775K0.00%44,836-75.3%
4652SIERRA WIRELESS INC
SWCHF · 826516106
COM$774K0.00%43,900-90.7%
4653
SOC TELEMED INC
78472F101
COM CL A$774K0.00%604,769-60.6%
4654USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$773K0.00%53,593New
4655VIASAT INC
VSAT · 92552V100
COM$773K0.00%17,365-88.1%
4656BIOMEA FUSION INC
BMEA · 09077A106
COM$769K0.00%103,244New
4657
HARPOON THERAPEUTICS INC
41358P106
COM$768K0.00%101,775-43.8%
4658INVESTORS TITLE CO NC
ITIC · 461804106
COM$767K0.00%3,889+16.1%
4659
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$767K0.00%195,100New
4660
WESTERN UN CO
959802109 · Put
COM$767K0.00%43,000New
4661WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$767K0.00%175,997-22.3%
4662
VEEVA SYS INC
922475108 · Call
CL A COM$766K0.00%3,000-33.3%
4663
HPX CORP
G32219100
SHS CL A$764K0.00%77,363-86.6%
4664BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$763K0.00%7,969-79.1%
4665CORVUS GOLD INC
KOR · 221013105
COM$763K0.00%236,329New
4666MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$763K0.00%47,861-82.7%
4667
MOUNT RAINIER ACQUISITION CO
623006202
UNIT 11/27/2026$763K0.00%75,000New
4668HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$761K0.00%209,167+26.8%
4669ARTESIAN RES CORP
ARTNA · 043113208
CL A$760K0.00%16,406New
4670
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$759K0.00%505,883+4223.8%
4671
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$757K0.00%74,000New
4672GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$757K0.00%107,126New
4673
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$756K0.00%1,259,804New
4674
BIO RAD LABS INC
090572207 · Call
CL A$756K0.00%1,000New
4675
BIO RAD LABS INC
090572207 · Put
CL A$756K0.00%1,000-50.0%
4676CAMDEN NATL CORP
CAC · 133034108
COM$753K0.00%15,636-48.3%
4677NATIONAL RESH CORP
NRC · 637372202
COM NEW$753K0.00%18,129+147.5%
4678
NEWELL BRANDS INC
651229106 · Put
COM$753K0.00%34,500New
4679CS DISCO INC
LAW · 126327105
COM$751K0.00%21,000New
4680
EXPRESS INC
30219E103
COM$751K0.00%243,732-30.9%
4681
NORTH ATLANTIC ACQUISITN COR
G66139117
UNIT 10/20/2025$751K0.00%74,700New
4682RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$750K0.00%7,328-93.1%
4683FERROGLOBE PLC
GSM · G33856108
SHS$748K0.00%120,507New
4684
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 08/05/202$748K0.00%347,817New
4685
CITIZENS FINL GROUP INC
174610105 · Call
COM$747K0.00%15,800+182.1%
4686
CLASS ACCELERATION CORP
18274B106
COM$747K0.00%76,884New
4687ADAGIO THERAPEUTICS INC
ADGM · 00534A102
COM$746K0.00%102,781New
4688BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$746K0.00%50,056New
4689COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$746K0.00%25,475-16.4%
4690FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$746K0.00%36,608New
4691
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$745K0.00%75,200New
4692PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$744K0.00%44,975New
4693FIVE BELOW INC
FIVE · 33829M101
COM$743K0.00%3,589-98.5%
4694PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$743K0.00%91,770New
4695
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$742K0.00%74,953New
4696
IMMUNOGEN INC
45253H101 · Put
COM$742K0.00%100,000New
4697
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$742K0.00%196,260+391.1%
4698
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$741K0.00%71,048New
4699MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$741K0.00%26,755New
4700GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$740K0.00%30,414+321.7%
4701MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$739K0.00%10,486-67.2%
4702
ASTREA ACQUISITION CORP
04637C106
COM CL A$738K0.00%74,690New
4703
KONINKLIJKE PHILIPS N V
500472303 · Put
NY REGIS SHS NEW$737K0.00%20,000New
4704LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$737K0.00%47,216-88.5%
4705
MASCO CORP
574599106 · Put
COM$737K0.00%10,500-92.7%
4706
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$736K0.00%51,776-74.2%
4707NEWS CORP NEW
NWS · 65249B208
CL B$736K0.00%32,722-93.2%
4708
AGILITI INC
00848J104
COM$735K0.00%31,756New
4709
ATERIAN INC
02156U101
COM$735K0.00%178,794New
4710CTS CORP
CTS · 126501105
COM$735K0.00%20,019-62.2%
4711TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$735K0.00%165,432+273.0%
4712INNOVATE CORP
VATE · 45784J105
COM$734K0.00%198,362New
4713
POWER & DIGITAL INFRA ACQ CO
739190205
UNIT 99/99/9999$734K0.00%61,450New
4714SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$734K0.00%14,071+113.2%
4715
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$733K0.00%252,620New
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%26,352New
4719WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$730K0.00%43,099New
4720
ACLARIS THERAPEUTICS INC
00461U105 · Call
COM$727K0.00%50,000New
4721
NATIONAL CINEMEDIA INC
635309107
COM$727K0.00%258,778-66.4%
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%46,245-82.0%
4725
QUOTIENT LTD
G73268107
SHS$724K0.00%279,536New
4726GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$722K0.00%40,702-94.2%
4727MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$721K0.00%57,164+354.8%
4728RPC INC
RES · 749660106
COM$721K0.00%158,749-15.6%
4729CAPITAL BANCORP INC MD
CBNK · 139737100
COM$720K0.00%27,499New
4730
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$720K0.00%72,000New
4731PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$717K0.00%106,245+92.3%
4732
SOC TELEMED INC
78472F119 · Call
*W EXP 11/30/202$716K0.00%4,902,900+113.9%
4733
WENDYS CO
95058W100 · Put
COM$716K0.00%30,000New
4734SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$713K0.00%36,839-89.9%
4735
SYNLOGIC INC
87166L100
COM$711K0.00%293,859+404.1%
4736AZEK CO INC
AZEK · 05478C105
CL A$709K0.00%15,323+89.1%
4737GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$709K0.00%154,438+284.2%
4738ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$707K0.00%19,384New
4739KELLY SVCS INC
KELYA · 488152208
CL A$707K0.00%42,159New
4740WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$706K0.00%22,711New
4741CITIZENS HLDG CO MISS
CIZN · 174715102
COM$705K0.00%37,611New
4742ZIFF DAVIS INC
ZD · 48123V102
COM$704K0.00%6,352-80.4%
4743
FINTECH ACQUISITION CORP VI
31811H205
UNIT 06/24/2026$703K0.00%70,000New
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+54.7%
4746
CYXTERA TECHNOLOGIES INC
23284C110 · Call
*W EXP 09/10/202$701K0.00%210,000New
4747
EARGO INC
270087109
COM$700K0.00%137,228+67.8%
4748TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$700K0.00%60,049+209.5%
4749ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$699K0.00%48,068-90.1%
4750
ALKALINE WTR CO INC
01643A207
COM NEW$698K0.00%591,184New
4751LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$698K0.00%24,831New
4752ALICO INC
ALCO · 016230104
COM$697K0.00%18,815New
4753CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$697K0.00%30,673-87.0%
4754APYX MEDICAL CORPORATION
APYX · 03837C106
COM$696K0.00%54,287+49.5%
4755
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$696K0.00%69,952New
4756
LAZYDAYS HLDGS INC
52110H100
COM$694K0.00%32,234-49.1%
4757AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$692K0.00%41,236New
4758HEALTHSTREAM INC
HSTM · 42222N103
COM$692K0.00%26,269New
4759ZURN WATER SOLUTIONS CORP
ZWS · 98983L108
COM$692K0.00%19,004New
4760
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$691K0.00%69,000New
4761CARDLYTICS INC
CDLX · 14161W105
COM$689K0.00%10,425-49.4%
4762TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$688K0.00%551New
4763
CUREVAC N V
N2451R105 · Call
COM$686K0.00%20,000New
4764
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$686K0.00%504,061+179.1%
4765
PROTAGONIST THERAPEUTICS INC
74366E102 · Put
COM$684K0.00%20,000New
4766
SOUTHERN CO
842587602
UNIT 08/01/2022$683K0.00%12,713New
4767
PARABELLUM ACQUISITION CORP
69901P208
UNIT 99/99/9999$682K0.00%67,200New
4768
ATHENEX INC
04685N103 · Call
COM$680K0.00%500,000New
4769
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$680K0.00%16,713New
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%112,196-22.0%
4773PROG HOLDINGS INC
PRG · 74319R101
COM NPV$678K0.00%15,027-85.2%
4774UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$677K0.00%86,591-14.6%
4775
L CATTERTON ASIA ACQUISITION
G5346G125 · Call
CLASS A ORD SHS$676K0.00%855,991New
4776
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$675K0.00%68,895New
4777YORK WTR CO
YORW · 987184108
COM$675K0.00%13,557+141.2%
4778
PRAXIS PRECISION MEDICINES I
74006W108
COM$674K0.00%34,236New
4779TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$673K0.00%94,413New
4780
COHN ROBBINS HOLDINGS CORP
G23726105 · Call
COM CL A$670K0.00%837,596-47.9%
4781
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$670K0.00%10,000-50.0%
4782PARK NATL CORP
PRK · 700658107
COM$669K0.00%4,873New
4783WIDEOPENWEST INC
WOW · 96758W101
COM$669K0.00%31,094-45.1%
4784ALLIANT ENERGY CORP
LNT · 018802108
COM$668K0.00%10,875-99.2%
4785
EMCORE CORP
290846203
COM NEW$667K0.00%95,622+56.3%
4786LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$667K0.00%152,934+247.4%
4787
SI-BONE INC
825704109 · Put
COM$666K0.00%30,000New
4788
QUEENS GAMBIT GROWTH CAPITAL
G7315C127
UNIT 01/19/2026$665K0.00%65,938New
4789
AGROFRESH SOLUTIONS INC
00856G109
COM$664K0.00%333,736New
4790AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$664K0.00%316,264+53.9%
4791BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$663K0.00%2,447-89.8%
4792COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$663K0.00%27,968-88.8%
4793SENTINELONE INC
S · 81730H109
CL A$662K0.00%13,103New
4794BLOCK H & R INC
HRB · 093671105
COM$661K0.00%28,059-98.1%
4795
COLOMBIER ACQUISITION CORP
19533H207
UNIT 99/99/9999$661K0.00%67,371New
4796
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$661K0.00%66,857New
4797G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$659K0.00%64,564-54.6%
4798QCR HOLDINGS INC
QCRH · 74727A104
COM$659K0.00%11,772New
4799
EVELO BIOSCIENCES INC
299734103
COM$658K0.00%108,457+171.8%
4800HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$658K0.00%93,348+449.6%
4801SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$658K0.00%95,748New
4802TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$658K0.00%16,828New
4803ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$657K0.00%41,683-73.8%
4804HOOKIPA PHARMA INC
HOOK · 43906K100
COM$657K0.00%281,792+993.7%
4805
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$656K0.00%1,099,666New
4806EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$654K0.00%12,851-79.5%
4807TOYOTA MOTOR CORP
TM · 892331307
ADS$652K0.00%3,520New
4808GENESCO INC
GCO · 371532102
COM$651K0.00%10,150-63.0%
4809
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$651K0.00%65,141New
4810TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$650K0.00%228,799-75.6%
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%33,333New
4815ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$646K0.00%23,225New
4816LENSAR INC
LNSR · 52634L108
COM$646K0.00%108,317New
4817RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$646K0.00%21,033-69.8%
4818MATTHEWS INTL CORP
MATW · 577128101
CL A$645K0.00%17,592+34.9%
4819UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$645K0.00%3,910-87.3%
4820CELCUITY INC
CELC · 15102K100
COM$644K0.00%48,842New
4821PORCH GROUP INC
PRCH · 733245104
COM$644K0.00%41,339-92.2%
4822
GAN LTD
G3728V109 · Call
SHS$643K0.00%70,000New
4823
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$643K0.00%64,900New
4824
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$643K0.00%64,123New
4825ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$642K0.00%10,487+97.3%
4826ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$642K0.00%8,101-76.2%
4827UROGEN PHARMA LTD
URGN · M96088105
COM$642K0.00%67,492-5.6%
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%5,000
4831EVERBRIDGE INC
EVBGEUR · 29978A104
COM$640K0.00%9,501+496.0%
4832
MINERVA NEUROSCIENCES INC
603380106
COM$640K0.00%799,398+96.6%
4833
SILK RD MED INC
82710M100 · Call
COM$639K0.00%15,000+50.0%
4834FRESHWORKS INC
FRSH · 358054104
CLASS A COM$638K0.00%24,280New
4835
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$638K0.00%63,798New
4836EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$636K0.00%7,252-98.8%
4837SANMINA CORPORATION
SANM · 801056102
COM$635K0.00%15,305-94.2%
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+6.2%
4841
CONX CORP
212873111 · Call
*W EXP 10/30/202$631K0.00%733,567New
4842APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$630K0.00%70,361-15.5%
4843HOME BANCORP INC
HBCP · 43689E107
COM$630K0.00%15,187+56.4%
4844
MARKER THERAPEUTICS INC
57055L107
COM$628K0.00%661,228+3147.5%
4845
MEDIFAST INC
58470H101 · Call
COM$628K0.00%3,000New
4846ANAPTYSBIO INC
ANAB · 032724106
COM$627K0.00%18,051-74.6%
4847KURA SUSHI USA INC
KRUS · 501270102
CL A COM$626K0.00%7,744New
4848
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$626K0.00%63,218New
4849VERICEL CORP
VCEL · 92346J108
COM$626K0.00%15,938-17.7%
4850UNILEVER PLC
UL · 904767704
SPON ADR NEW$625K0.00%11,626-98.3%
4851
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$624K0.00%63,125New
4852
MOLECULAR PARTNERS AG
60853G106
ADS$624K0.00%32,325New
4853REGIS CORP MINN
RGSUSD · 758932107
COM$623K0.00%357,950+31.1%
4854
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$621K0.00%62,000New
4855MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$621K0.00%30,434-93.0%
4856
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$621K0.00%61,959New
4857
BANK OF MONTREAL
06367V105
BIG OIL 3X LEV$619K0.00%3,809New
4858SMITH A O CORP
AOS · 831865209
COM$619K0.00%7,206-97.8%
4859SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$619K0.00%133,148+758.9%
4860TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$619K0.00%17,705-95.6%
4861VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$619K0.00%116,140+172.6%
4862
LATCH INC
51818V114 · Call
*W EXP 06/04/202$617K0.00%336,313New
4863RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$617K0.00%23,687-97.1%
4864SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$617K0.00%6,167-59.9%
4865MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$616K0.00%29,436+33.0%
4866SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$616K0.00%11,684New
4867EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$615K0.00%43,339New
4868EVGO INC
EVGO · 30052F100
CL A COM$614K0.00%61,732New
4869
H I G ACQUISITION CORP
G44898115 · Call
UNIT 99/99/9999$612K0.00%873,949-2.4%
4870
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$612K0.00%63,267New
4871
CONCORD ACQUISITION CORP
206071110 · Call
*W EXP 12/28/202$611K0.00%226,959New
4872TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$611K0.00%44,851New
4873
ARKO CORP
041242116 · Call
*W EXP 12/22/202$610K0.00%344,789+49.8%
4874MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$610K0.00%18,552New
4875
O2MICRO INTERNATIONAL LIMITE
67107W100
SPONS ADR$610K0.00%134,678-23.7%
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%200,000+100.0%
4879GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$607K0.00%90,294-70.1%
4880SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$606K0.00%130,100-60.9%
4881NEW GOLD INC CDA
NGDN · 644535106
COM$604K0.00%402,379+378.2%
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+185.2%
4885FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$601K0.00%280,989+620.1%
4886
ALDEYRA THERAPEUTICS INC
01438T106 · Call
COM$600K0.00%150,000New
4887ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$600K0.00%34,628New
4888
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$600K0.00%60,000New
4889ISHARES TR
DVY · 464287168
SELECT DIVID ETF$599K0.00%4,884-80.2%
4890
BRIDGETOWN HOLDINGS LTD
G1355U113 · Call
COM CL A$598K0.00%674,440New
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%60,002New
4893
SIGNA SPORTS UNITED NV
N80029106
ORD SHS$596K0.00%70,245New
4894
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$595K0.00%33,017New
4895TURTLE BEACH CORP
TBCH · 900450206
COM NEW$595K0.00%26,733-28.1%
4896BLUE BIRD CORP
BLBD · 095306106
COM$594K0.00%37,966New
4897CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$594K0.00%24,326+49.3%
4898
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$592K0.00%59,911New
4899
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$591K0.00%5,000
4900
OPTINOSE INC
68404V100
COM$591K0.00%364,620+34.5%
4901
CHEWY INC
16679L109 · Call
CL A$590K0.00%10,000New
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%52,393New
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%694,281New
4908
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$587K0.00%167,575-23.7%
4909VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$587K0.00%59,100New
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+82.2%
4912
MOLECULAR TEMPLATES INC
608550109
COM$584K0.00%149,095-66.6%
4913
WARBURG PINCUS CAPTAL CORP I
G9460M108 · Call
SHS CL A$584K0.00%583,508New
4914HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$583K0.00%21,083-81.5%
4915OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$583K0.00%9,384New
4916AGILYSYS INC
AGYS · 00847J105
COM$582K0.00%13,091New
4917
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$582K0.00%57,915-75.9%
4918
GENPREX INC
372446104
COM$582K0.00%444,456New
4919
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$582K0.00%58,700New
4920RBB BANCORP
RBB · 74930B105
COM$582K0.00%22,210+47.7%
4921SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$582K0.00%26,548New
4922ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$581K0.00%320,826+28.3%
4923
JOUNCE THERAPEUTICS INC
481116101
COM$581K0.00%69,540+45.2%
4924GEOPARK LTD
GPRK · G38327105
USD SHS$580K0.00%50,644New
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%30,327New
4928SKEENA RES LTD NEW
SKE · 83056P715
COM$577K0.00%55,363New
4929
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$575K0.00%57,531-93.2%
4930TEMPUR SEALY INTL INC
SGI · 88023U101
COM$572K0.00%12,152-98.5%
4931
SPARTAN ACQUISITION CORP III
84677R114 · Call
*W EXP 02/04/202$571K0.00%396,302New
4932
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$567K0.00%57,529New
4933ENERSYS
ENS · 29275Y102
COM$566K0.00%7,165-11.7%
4934ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$566K0.00%10,187New
4935LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$563K0.00%8,903-95.6%
4936BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$562K0.00%3,940+29.6%
4937
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$562K0.00%57,003New
4938MALVERN BANCORP INC
MLVFUSD · 561409103
COM$562K0.00%35,839-36.5%
4939THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$562K0.00%44,562+280.0%
4940
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$561K0.00%56,249New
4941
AXONICS INC
05465P101 · Call
COM$560K0.00%10,000New
4942
CROSSFIRST BANKSHARES INC
22766M109
COM$560K0.00%35,871New
4943MAINSTAY MACKAY DEFINEDTERM
MMD · 56064K100
COM$558K0.00%25,600New
4944SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$558K0.00%74,220New
4945
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$557K0.00%56,000-91.3%
4946
INTEVAC INC
461148108
COM$557K0.00%118,191New
4947
BAKKT HOLDINGS INC
05759B107
COM CL A$556K0.00%65,300New
4948
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$556K0.00%87,600New
4949
ACCRETION ACQUISITION CORP
00438Y206
UNIT 03/01/2028$554K0.00%54,000New
4950
CSX CORP
126408103 · Call
COM$553K0.00%14,700-87.1%
4951MEDIAALPHA INC
MAX · 58450V104
CL A$553K0.00%35,811New
4952FIRST CMNTY CORP S C
FCCO · 319835104
COM$552K0.00%26,593New
4953HOMETRUST BANCSHARES INC
HTB · 437872104
COM$552K0.00%17,816New
4954CABOT CORP
CBT · 127055101
COM$551K0.00%9,800-97.9%
4955GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$551K0.00%13,462New
4956
HELIX ACQUISITION CORP
G4444C102
COM CL A$551K0.00%55,735+178.7%
4957ITT INC
ITT · 45073V108
COM$551K0.00%5,390-98.2%
4958
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$551K0.00%984,253New
4959
PEABODY ENGR CORP
704551100 · Call
COM$551K0.00%54,700New
4960IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$549K0.00%23,203-72.9%
4961
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$549K0.00%55,499New
4962LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$548K0.00%3,404+41.4%
4963PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$548K0.00%20,889-93.4%
4964
AUSTERLITZ ACQUISITION CORP
G0633U101 · Call
COM CL A$546K0.00%558,341New
4965SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$546K0.00%7,538-68.2%
4966RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$545K0.00%8,136-98.4%
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%14,069-76.0%
4970ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$544K0.00%19,757New
4971
TPB ACQUISITION CORP I
G8990L101
COM CL A$544K0.00%55,520New
4972
JOANN INC
47768J101
COM$543K0.00%52,360New
4973RMR GROUP INC
RMR · 74967R106
CL A$543K0.00%15,645+56.7%
4974URBAN ONE INC
UONE · 91705J204
CL D NON VTG$543K0.00%160,251New
4975
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$542K0.00%53,938New
4976XOMA CORP DEL
XOMA · 98419J206
COM NEW$542K0.00%25,982New
4977ITRON INC
ITRI · 465741106
COM$541K0.00%7,899New
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%8,526New
4981
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$540K0.00%54,200New
4982CABALETTA BIO INC
CABA · 12674W109
COM$539K0.00%142,137-76.5%
4983
MAGNUM OPUS ACQUISITION LTD
G5S70A104 · Call
SHS CL A$539K0.00%522,985New
4984
VINCO VENTURES INC
927330100
COM$539K0.00%226,424New
4985
PING IDENTITY HLDG CORP
72341T103
COM$538K0.00%23,533-93.5%
4986DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$537K0.00%5,641-94.6%
4987FINWARD BANCORP
FNWD · 31812F109
COM$537K0.00%11,402New
4988SABRE CORP
SABR · 78573M104
COM$537K0.00%62,516-97.3%
4989
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$535K0.00%53,892New
4990
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$535K0.00%40,000+33.8%
4991
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$530K0.00%53,015New
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+1176.5%
4995ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$529K0.00%50,921+115.7%
4996
IRONNET INC
46323Q105
COM$528K0.00%125,751New
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%51,200New
5000ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$524K0.00%24,857New
5001
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$524K0.00%52,966New
5002PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$524K0.00%217,305New
5003
CALYXT INC
13173L107
COM$523K0.00%245,490+640.9%
5004
INFINT ACQUISITION CORP
G47862118
UNIT 99/99/9999$523K0.00%52,173New
5005PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$522K0.00%52,206New
5006NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$521K0.00%35,841New
5007TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$520K0.00%862,875New
5008VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$520K0.00%5,380New
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%51,062New
5011
BIO-TECHNE CORP
09073M104 · Call
COM$517K0.00%1,000New
5012
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102 · Call
CLASS A ORD SHS$517K0.00%795,776New
5013WESBANCO INC
WSBC · 950810101
COM$516K0.00%14,744-95.6%
5014
ENSTAR GROUP LIMITED
G3075P101
SHS$515K0.00%2,082-40.0%
5015LUCID GROUP INC
LCID · 549498103
COM$515K0.00%13,542New
5016
ELBIT SYS LTD
M3760D101
ORD$514K0.00%2,952-84.5%
5017HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$514K0.00%115,717New
5018
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$514K0.00%51,614New
5019BELDEN INC
BDC · 077454106
COM$513K0.00%7,803-82.7%
5020CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$513K0.00%10,724-26.6%
5021IO BIOTECH INC
IOBTQ · 449778109
COM$512K0.00%77,963New
5022CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$511K0.00%206,147-46.0%
5023SIMPSON MFG INC
SSD · 829073105
COM$511K0.00%3,674-98.3%
5024
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$510K0.00%51,602New
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%50,000New
5027
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$509K0.00%50,000New
5028CVR ENERGY INC
CVI · 12662P108
COM$508K0.00%30,202-52.1%
5029
EQRX INC
26886C107
COM$508K0.00%74,539New
5030RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$508K0.00%52,449+28.0%
5031
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$507K0.00%50,740-97.0%
5032
SANABY HEALTH ACQUISITION CO
79956P201
UNIT 07/30/2028$507K0.00%50,000New
5033SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$506K0.00%87,290New
5034
HEALTHCARE CAPITAL CORP
42228C200
UNIT 12/31/2025$505K0.00%50,000New
5035
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$504K0.00%50,681New
5036APOGEE ENTERPRISES INC
APOG · 037598109
COM$503K0.00%10,450New
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%419,044New
5039
AUTHENTIC EQUITY ACQUISTN CO
G06607116
UNIT 10/31/2027$502K0.00%50,000New
5040
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$501K0.00%50,000New
5041VAALCO ENERGY INC
EGY · 91851C201
COM NEW$501K0.00%156,188-39.4%
5042LANDS END INC NEW
LE · 51509F105
COM$499K0.00%25,435-24.2%
5043QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$498K0.00%71,766New
5044SIMULATIONS PLUS INC
SLP · 829214105
COM$498K0.00%10,533+33.2%
5045
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$497K0.00%428,246New
5046COMMVAULT SYS INC
CVLT · 204166102
COM$497K0.00%7,208New
5047
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$497K0.00%50,020-81.6%
5048
LIGHTJUMP ACQUISITION CORP
53228M106
COM$497K0.00%50,381New
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%2,260-53.6%
5052
VICKERS VANTAGE CORP I
G9440B107
SHS$495K0.00%49,332New
5053NRG ENERGY INC
NRG · 629377508
COM NEW$494K0.00%11,476-97.3%
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%49,000New
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%486,477New
5060
FLUIDIGM CORP DEL
34385P108 · Call
COM$490K0.00%125,000New
5061ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$490K0.00%4,249-84.8%
5062NEWMARKET CORP
NEU · 651587107
COM$490K0.00%1,431-94.8%
5063PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$490K0.00%77,274-92.1%
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%10,483-47.6%
5067HERCULES CAPITAL INC
HTGC · 427096508
COM$487K0.00%29,385-30.0%
5068TRINITY CAP INC
TRIN · 896442308
COM$486K0.00%27,671New
5069
BETTER WORLD ACQUISITION COR
08772B104
COM$485K0.00%47,674New
5070
ROSS ACQUISITION CORP II
G7641C106 · Call
SHS CL A$485K0.00%533,333New
5071XP INC
XP · G98239109
CL A$485K0.00%16,866-95.1%
5072
BLACKROCK CAP INVT CORP
092533108
COM$484K0.00%121,018-37.5%
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+392.4%
5075KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$483K0.00%5,138-88.5%
5076DRIL-QUIP INC
DRQEUR · 262037104
COM$482K0.00%24,515New
5077
FOCUS FINL PARTNERS INC
34417P100
COM CL A$482K0.00%8,071-45.6%
5078PARK AEROSPACE CORP
PKE · 70014A104
COM$482K0.00%36,538New
5079RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$482K0.00%6,194New
5080SAVARA INC
SVRA · 805111101
COM$482K0.00%388,387New
5081VECTRUS INC
VVX · 92242T101
COM$482K0.00%10,534New
5082FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$481K0.00%97,519-49.2%
5083HOULIHAN LOKEY INC
HLI · 441593100
CL A$481K0.00%4,643-96.1%
5084IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$481K0.00%29,756New
5085
SILVER CREST ACQUISITION COR
G81355102 · Call
CL A SHS$481K0.00%794,491New
5086
VELO3D INC
92259N104
COMMON STOCK$481K0.00%61,542New
5087
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$481K0.00%22,593-83.2%
5088
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$480K0.00%47,407New
5089ONE STOP SYS INC
OSS · 68247W109
COM$480K0.00%96,937New
5090WEYCO GROUP INC
WEYS · 962149100
COM$480K0.00%20,063New
5091COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$479K0.00%65,444-70.7%
5092FS BANCORP INC
FSBW · 30263Y104
COM$479K0.00%14,234New
5093UNITED STS LIME & MINERALS I
USLM · 911922102
COM$476K0.00%3,689New
5094ALPHA PRO TECH LTD
APT · 020772109
COM$475K0.00%79,510New
5095
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$474K0.00%47,157New
5096OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$474K0.00%37,659+6.8%
5097SILICOM LTD
SILC · M84116108
ORD$474K0.00%9,177+10.1%
5098
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$474K0.00%47,714New
5099PROSPECT CAP CORP
PSEC · 74348T102
COM$473K0.00%56,225-66.4%
5100VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$473K0.00%2,142New
5101
BROADSCALE ACQUISITION CORP
11134Y119 · Call
*W EXP 02/02/202$471K0.00%504,937New
5102LMP AUTOMOTIVE HLDGS INC
LMPX · 53952P101
COM$471K0.00%67,376+130.6%
5103CSG SYS INTL INC
CSN · 126349109
COM$470K0.00%8,151-97.0%
5104ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$470K0.00%64,502New
5105
LILIUM N V
N52586109 · Call
CLASS A ORD SHS$470K0.00%382,458New
5106MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$470K0.00%47,168+93.9%
5107PARK CITY GROUP INC
TRAK · 700215304
COM NEW$470K0.00%80,692+23.1%
5108
SCIENCE STRATEGIC ACQ ALPHA
808641203
UNIT 01/20/2026$469K0.00%47,432New
5109
NUVEEN TAXABLE MUNICPAL INM
67074C103
COM$468K0.00%20,631+44.3%
5110
1LIFE HEALTHCARE INC
68269G107 · Put
COM$467K0.00%26,600+166.0%
5111
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$467K0.00%519,114New
5112
NATERA INC
632307104 · Put
COM$467K0.00%5,000New
5113
T2 BIOSYSTEMS INC
89853L104
COM$467K0.00%904,206-31.3%
5114NETGEAR INC
NTGR · 64111Q104
COM$466K0.00%15,941New
5115VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$466K0.00%192,422New
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%10,695-20.1%
5119
TRADEUP GLOBAL CORPORATION
G89877123
UNIT 99/99/9999$465K0.00%46,217New
5120NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$464K0.00%89,557New
5121X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$464K0.00%202,483New
5122ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$462K0.00%46,448New
5123NUVEEN DYNAMIC MUN OPPORTUNI
NDMO · 67079X102
COM SHS$461K0.00%27,676-43.0%
5124
BLACKROCK INCOME TR INC
09247F100
COM$460K0.00%81,401New
5125HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$460K0.00%14,045-97.3%
5126
INSPIRE MED SYS INC
457730109 · Put
COM$460K0.00%2,000New
5127CANADIAN NAT RES LTD
CNQ · 136385101
COM$459K0.00%10,859-96.9%
5128
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$459K0.00%740,000New
5129FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$459K0.00%4,398+3.3%
5130OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$459K0.00%244,243+1576.0%
5131
ACCELERATE ACQUISITION CORP
00439D110 · Call
*W EXP 06/15/202$458K0.00%551,949New
5132AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$458K0.00%938,561New
5133ISHARES TR
EDEN · 46429B523
MSCI DENMARK ETF$457K0.00%4,105-55.1%
5134TOMPKINS FINL CORP
TMP · 890110109
COM$456K0.00%5,457New
5135
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$455K0.00%45,000New
5136
FINNOVATE ACQUISITION CORP
G3R34K129
UNIT 09/23/2026$455K0.00%45,000New
5137NETSCOUT SYS INC
NTCT · 64115T104
COM$455K0.00%13,742New
5138AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$453K0.00%19,053-81.7%
5139TUTOR PERINI CORP
TPC · 901109108
COM$453K0.00%36,655+129.8%
5140
AVANTI ACQUISITION CORP
G0682V109 · Call
SHS CL A$452K0.00%763,488New
5141LINCOLN EDL SVCS CORP
LINC · 533535100
COM$452K0.00%60,462-30.2%
5142
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$452K0.00%342,340-14.8%
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%311,210New
5146CORECIVIC INC
CXW · 21871N101
COM$450K0.00%45,176-93.4%
5147OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$450K0.00%15,214-95.1%
5148SHAKE SHACK INC
SHAK · 819047101
CL A$450K0.00%6,231-95.9%
5149CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$449K0.00%54,762-8.9%
5150
GENETRON HLDGS LTD
37186H100
ADS$449K0.00%73,684-32.3%
5151
IZEA WORLDWIDE INC
46604H105
COM$449K0.00%334,880New
5152
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$449K0.00%45,200New
5153CRESCENT CAP BDC INC
CRGY · 225655109
COM$448K0.00%25,440-28.6%
5154
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$448K0.00%45,275New
5155TRILOGY METALS INC NEW
TMQ · 89621C105
COM$448K0.00%271,240-6.6%
5156
ARTISAN ACQUISITION CORP
G0509L110
UNIT 03/26/2026$447K0.00%43,628New
5157
NORFOLK SOUTHN CORP
655844108 · Put
COM$447K0.00%1,500-97.2%
5158TIPTREE INC
TIPT · 88822Q103
COM$446K0.00%32,241-38.7%
5159
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$445K0.00%44,790New
5160
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$445K0.00%44,260New
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%11,750-91.7%
5164HIGHLAND INCOME FD
HFRO · 43010E404
HIGHLAND INCOME$443K0.00%40,289-91.7%
5165
AUSTERLITZ ACQUISITION CORP
G0633D109 · Call
SHS CL A$442K0.00%420,805New
5166
CAZOO GROUP LTD
G2007L105 · Call
COM$442K0.00%490,887New
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%34,609New
5169
OWLET INC
69120X107
COM CL A$441K0.00%165,052New
5170HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$440K0.00%10,329-92.9%
5171RESONANT INC
RESNUSD · 76118L102
COM$440K0.00%257,068-10.1%
5172
VICARIOUS SURGICAL INC
92561V109
COM CL A$440K0.00%41,455New
5173
VYNE THERAPEUTICS INC
92941V209
COM$440K0.00%431,485New
5174
ESM ACQUISITION CORPORATION
G3195H104 · Call
SHS CL A$438K0.00%599,992New
5175
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$438K0.00%412,236New
5176TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$438K0.00%29,423-95.9%
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%3,688-17.2%
5179EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$437K0.00%16,579-95.3%
5180FS KKR CAP CORP
FSK · 302635206
COM$437K0.00%20,859-83.9%
5181
LIVANOVA PLC
G5509L101 · Put
SHS$437K0.00%5,000New
5182
JAWS MUSTANG ACQUISITION COR
G50737108 · Call
SHS CL A$436K0.00%423,075New
5183
GREEN PLAINS INC
393222104 · Call
COM$435K0.00%12,500New
5184BNY MELLON STRATEGIC MUNS IN
LEO · 05588W108
COM$434K0.00%51,264+45.8%
5185VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$434K0.00%1,706-50.8%
5186AMERICAN ACQUISITION OPPT IN
RPRX · 02369M102
CLASS A COM$433K0.00%43,118New
5187CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$433K0.00%54,186New
5188
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$433K0.00%833,000+38.8%
5189
TRIVAGO N V
89686D105
SPON ADS A SHS$433K0.00%198,806+38.0%
5190RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$432K0.00%8,006New
5191COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$431K0.00%50,175+9.1%
5192ZILLOW GROUP INC
ZG · 98954M101
CL A$431K0.00%6,931New
5193
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$430K0.00%43,730New
5194PULMONX CORP
LUNG · 745848101
COM$430K0.00%13,407New
5195TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$430K0.00%55,212New
5196
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$429K0.00%41,655New
5197CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$429K0.00%249,656New
5198
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$429K0.00%43,750New
5199PZENA INVT MGMT INC
PZNUSD · 74731Q103
CLASS A$429K0.00%45,285New
5200ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$428K0.00%126,753New
5201GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$428K0.00%6,277+452.6%
5202HURCO CO
HURC · 447324104
COM$428K0.00%14,403New
5203
22ND CENTY GROUP INC
90137F103
COM$427K0.00%138,330-94.9%
5204
ARTISAN ACQUISITION CORP
G0509L102 · Call
CLASS A ORD SHS$427K0.00%601,617New
5205BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$427K0.00%31,630+36.5%
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%43,776New
5209
SILK RD MED INC
82710M100 · Put
COM$426K0.00%10,000New
5210ALBANY INTL CORP
AIN · 012348108
CL A$425K0.00%4,804-82.1%
5211ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$424K0.00%194,350New
5212
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$424K0.00%42,800New
5213
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$423K0.00%332,755New
5214CRANE CO
CR1USD · 224399105
COM$423K0.00%4,159New
5215
FUTURE FINTECH GROUP INC
36117V105
COM$423K0.00%317,976New
5216OFS CAP CORP
OFS · 67103B100
COM$423K0.00%38,848+148.9%
5217PFSWEB INC
PFSWUSD · 717098206
COM NEW$423K0.00%32,867+114.0%
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%38,600New
5221
B RILEY PRIN 250 MERGER CORP
05602L203
UNIT 04/06/2026$422K0.00%42,646New
5222FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$422K0.00%8,097New
5223
IGNYTE ACQUISITION CORP
45175H106
COM$422K0.00%43,299New
5224
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$422K0.00%563,000+52.6%
5225RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$420K0.00%7,853New
5226
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$420K0.00%125,884New
5227
AUTOZONE INC
053332102 · Call
COM$419K0.00%200-98.5%
5228
ROCKWELL AUTOMATION INC
773903109 · Call
COM$419K0.00%1,200-88.6%
5229AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$418K0.00%19,743-92.5%
5230
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$418K0.00%41,760New
5231
NEXTERS INC
G6529J100
ORDINARY SHARES$418K0.00%51,853New
5232
NIKOLA CORP
654110105
COM$418K0.00%42,337-69.5%
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%5,569-16.9%
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+3655.7%
5238
SELECT SECTOR SPDR TR
81369Y860 · Put
RL EST SEL SEC$414K0.00%8,000New
5239BOGOTA FINL CORP
BSBK · 097235105
COM$413K0.00%40,606New
5240LIFETIME BRANDS INC
LCUT · 53222Q103
COM$413K0.00%25,874+44.2%
5241
LOTTERY COM INC
54570M116 · Call
*W EXP 05/09/202$413K0.00%347,321New
5242XOMETRY INC
XMTR · 98423F109
CLASS A COM$412K0.00%8,033New
5243
REALOGY HLDGS CORP
75605Y106
COM$411K0.00%24,457-93.4%
5244SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$411K0.00%18,762-97.5%
5245ADIENT PLC
ADNT · G0084W101
ORD SHS$410K0.00%8,558-95.9%
5246AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$409K0.00%51,520New
5247CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$408K0.00%21,261+5.2%
5248MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$407K0.00%14,371-87.2%
5249
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$406K0.00%40,000New
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%39,077New
5252
VIA RENEWABLES INC
92556D106
CL A COM$405K0.00%35,465New
5253TRAEGER INC
COOK · 89269P103
COMMON STOCK$404K0.00%33,254New
5254BANDWIDTH INC
BAND · 05988J103
COM CL A$403K0.00%5,609-94.6%
5255
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$403K0.00%31,950New
5256CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$402K0.00%13,684+62.1%
5257NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$401K0.00%37,481-95.6%
5258AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$399K0.00%295,779New
5259CLEANSPARK INC
CLSK · 18452B209
COM NEW$399K0.00%41,867+26.1%
5260
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$399K0.00%40,000New
5261
LAZARD GROWTH ACQUISITION CO
G54035103 · Call
CL A ORD SHS$399K0.00%455,983New
5262
QUEENS GAMBIT GROWTH CAPITAL
G7315C101 · Call
CL A SHS$399K0.00%622,499New
5263SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$399K0.00%8,027New
5264
GRAF ACQUISITION CORP IV
384272209
UNIT 05/31/2028$398K0.00%40,041New
5265
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$398K0.00%39,402New
5266
PRIME IMPACT ACQUISITION I
G61074103 · Call
SHS CL A$398K0.00%737,233+110.2%
5267SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$397K0.00%29,348-65.4%
5268AUBURN NATL BANCORP
AUBN · 050473107
COM$396K0.00%12,484New
5269FLOWERS FOODS INC
FLO · 343498101
COM$396K0.00%14,408-60.4%
5270MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$395K0.00%18,637New
5271PENNANT GROUP INC
PNTG · 70805E109
COM$395K0.00%17,112-70.5%
5272
BYTE ACQUISITION CORP
G1R25Q105 · Call
CLASS A ORD SHS$394K0.00%742,950New
5273INVESCO ACTIVLY MANGD ETC FD
PDBC · 46090F100
OPTIMUM YIELD$394K0.00%28,027New
5274SEACHANGE INTL INC
SEACUSD · 811699107
COM$394K0.00%246,228New
5275MERCHANTS BANCORP IND
MBIN · 58844R108
COM$393K0.00%8,293-11.8%
5276PETMED EXPRESS INC
PETS · 716382106
COM$392K0.00%15,518-30.9%
5277BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$391K0.00%19,250-68.5%
5278
CARTESIAN GROWTH CORP
G19276107 · Call
CL A SHS$391K0.00%352,199New
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%48,558New
5282
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$387K0.00%38,968New
5283CORE & MAIN INC
CNM · 21874C102
CL A$385K0.00%12,679New
5284
ARES ACQUISITION CORPORATION
G33032106 · Call
COM CL A$384K0.00%431,010New
5285GREIF INC
GEF/B · 397624206
CL B$382K0.00%6,397New
5286
VALOR LATITUDE ACQUISITN COR
G9460N114
UNIT 04/02/2026$382K0.00%38,483New
5287
CAMBRIDGE BANCORP
132152109
COM$381K0.00%4,070New
5288
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$381K0.00%431,220New
5289DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$380K0.00%9,730-88.8%
5290
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$380K0.00%200,000New
5291KAROOOOO LTD
KARO · Y4600W108
ORD SHS$380K0.00%9,307New
5292TD SYNNEX CORPORATION
SNX · 87162W100
COM$380K0.00%3,322-95.9%
5293
CORNER GROWTH ACQUISITN CORP
G2426E112
UNIT 05/27/2026$379K0.00%37,747New
5294GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$379K0.00%87,355New
5295RED VIOLET INC
RDVT · 75704L104
COM$379K0.00%9,550New
5296
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$379K0.00%137,300New
5297
FALCON MINERALS CORP
30607B109
CL A COM$378K0.00%77,613+105.4%
5298
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$378K0.00%699,427New
5299
ANTARES PHARMA INC
036642106
COM$377K0.00%105,593+71.5%
5300ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$377K0.00%37,642-63.7%
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%69,932New
5304TRUEBLUE INC
TBI · 89785X101
COM$376K0.00%13,585-86.6%
5305
VERTICAL AEROSPACE LTD
G9471C107 · Call
ORD SHS$376K0.00%553,489New
5306
DECARBONIZATION PLUS ACQU II
242794204
UNIT 01/19/2026$375K0.00%35,820New
5307GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$375K0.00%192,154+140.1%
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%250,796New
5314
MYMD PHARMACEUTICALS INC
62856X102
COM$373K0.00%61,470New
5315SPROUTS FMRS MKT INC
SFM · 85208M102
COM$373K0.00%12,561+12.8%
5316TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$373K0.00%20,132-92.8%
5317COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$372K0.00%12,162New
5318INNOSPEC INC
IOSP · 45768S105
COM$372K0.00%4,113New
5319
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$372K0.00%37,183New
5320
OCEANTECH ACQUISITIONS I COR
675507206
UNIT 05/12/2026$372K0.00%36,036New
5321
GOLDEN PATH ACQUISITION CORP
G4028H139
UNIT 01/31/2028$371K0.00%34,653New
5322ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$370K0.00%25,295New
5323B & G FOODS INC NEW
BGS · 05508R106
COM$370K0.00%12,035+0.9%
5324ASURE SOFTWARE INC
ASUR · 04649U102
COM$369K0.00%47,167-19.1%
5325
SUPER LEAGUE GAMING INC
86804F202
COM$369K0.00%156,303New
5326
APPHARVEST INC
03783T103
COM$368K0.00%94,666New
5327GOLDMINING INC
GLDG · 38149E101
COM$368K0.00%305,828New
5328
NIGHTDRAGON ACQUISITION CORP
65413D113 · Call
*W EXP 02/26/202$368K0.00%423,464New
5329
PWP FORWARD ACQUISITION CORP
74709Q119 · Call
*W EXP 03/12/202$368K0.00%460,000New
5330SILGAN HOLDINGS INC
SLGN · 827048109
COM$368K0.00%8,599-97.6%
5331BROADSTONE NET LEASE INC
BNL · 11135E203
COM$367K0.00%14,801New
5332
VOLTA INC
92873V102
COM CL A$367K0.00%50,000New
5333COSAN S A
CSAN · 22113B103
ADS$366K0.00%23,386New
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%104,600New
5337
POWER & DIGITAL INFRA ACQ CO
739190114 · Call
*W EXP 02/12/202$365K0.00%110,125New
5338
REVOLUTION HEALTHCAR AQ CORP
76155Y116 · Call
*W EXP 12/31/202$365K0.00%486,940New
5339
COMPASS INC
20464U100 · Put
CL A$364K0.00%40,000New
5340MOGO INC
MOGOCAD · 60800C109
COM$364K0.00%106,650New
5341AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$363K0.00%18,223-31.7%
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%36,548New
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%34,767New
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%36,100New
5350LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$360K0.00%42,900-32.0%
5351
ARIES I ACQUISITION CORP
G0542N115
UNIT 03/18/2026$359K0.00%34,656New
5352
CORSAIR PARTNERING CORP
G2540H124
UNIT 99/99/9999$359K0.00%35,922New
5353
NEOLEUKIN THERAPEUTICS INC
64049K104 · Call
COM$359K0.00%74,400New
5354
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$359K0.00%36,660New
5355
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$358K0.00%114,449+55.3%
5356RESEARCH FRONTIERS INC
REFR · 760911107
COM$358K0.00%208,027New
5357COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$357K0.00%56,419New
5358
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$356K0.00%34,861New
5359ITERIS INC NEW
ITIEUR · 46564T107
COM$356K0.00%89,077-34.3%
5360
JOWELL GLOBAL LTD
G5194C101
SHS$356K0.00%16,537New
5361
NORTHERN LIGHTS ACQUISITN CO
66538L204
UNIT 11/01/2027$356K0.00%34,520New
5362
ADTRAN INC
00738A106
COM$355K0.00%15,558-57.1%
5363CORECARD CORPORATION
35Y · 45816D100
COM$355K0.00%9,159New
5364
ORION BIOTECH OPPORTUNTES CO
G6780C125
UNIT 04/15/2025$355K0.00%36,053New
5365RESERVOIR MEDIA INC
RSVR · 76119X105
COM$355K0.00%44,922New
5366
ARMADA ACQUISITION CORP I
04208V202
UNIT 08/13/2026$354K0.00%35,256New
5367CRAWFORD & CO
CRD/B · 224633107
CL B$354K0.00%47,315-40.2%
5368
GIGINTERNATIONAL1 INC
37518W205
UNIT 05/19/2026$354K0.00%34,653New
5369GLOBALSTAR INC
GSATUSD · 378973408
COM$354K0.00%305,391New
5370
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$354K0.00%35,515New
5371LANDMARK BANCORP INC
LARK · 51504L107
COM$354K0.00%12,417New
5372NEW PAC METALS CORP
NEWP · 64782A107
COM$354K0.00%120,410New
5373
LAKESHORE ACQUISITION I CORP
G53521129
UNIT 06/04/2026$353K0.00%35,281New
5374
SMILEDIRECTCLUB INC
83192H106 · Call
CL A COM$353K0.00%150,000+200.0%
5375ATRENEW INC
RERE · 00138L108
SPONSORED ADS$352K0.00%59,205New
5376BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$352K0.00%11,499-95.9%
5377BRT APARTMENTS CORP
BRT · 055645303
COM$352K0.00%14,658New
5378EVERTEC INC
EVTC · 30040P103
COM$352K0.00%7,047-96.4%
5379
MARKETWISE INC
57064P115 · Call
*W EXP 07/19/202$352K0.00%371,035New
5380
NEW VISTA ACQUISITION CORP
G6529L113
UNIT 02/01/2026$352K0.00%35,222New
5381REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$352K0.00%6,930New
5382LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$351K0.00%65,315New
5383
FIRSTMARK HORIZON ACQUISITIO
33765Y119 · Call
*W EXP 09/26/202$350K0.00%350,001-59.8%
5384
GREENLANE HLDGS INC
395330103
CL A$350K0.00%363,361New
5385J JILL INC
JILL · 46620W201
COM$350K0.00%18,266New
5386
STARTEK INC
85569C107
COM$350K0.00%67,105+110.3%
5387LAKELAND FINL CORP
LKFN · 511656100
COM$349K0.00%4,361New
5388VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$349K0.00%54,311-84.7%
5389CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$348K0.00%27,433New
5390SPDR SER TR
XHS · 78464A573
HLTH CARE SVCS$348K0.00%3,286New
5391
AGRICO ACQUISITION CORP
G41089122
UNIT 99/99/9999$347K0.00%34,802New
5392CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$347K0.00%521,891New
5393
MUDRICK CAPITAL ACQU CORP II
62477L115 · Call
*W EXP 09/10/202$347K0.00%450,000New
5394
NERDY INC
64081V117 · Call
*W EXP 08/16/202$347K0.00%385,702New
5395
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$346K0.00%32,670New
5396FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$346K0.00%23,845+129.1%
5397
MASON INDUSTRIAL TECHNOLGY I
57520Y114 · Call
*W EXP 99/99/999$346K0.00%524,999New
5398SASOL LTD
SSL · 803866300
SPONSORED ADR$346K0.00%21,124-94.2%
5399
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$346K0.00%10,000-50.0%
5400
CINCINNATI BANCORP INC
17187C102
COM NEW$345K0.00%23,817-12.2%
5401
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$345K0.00%35,245New
5402ICHOR HOLDINGS
ICHR · G4740B105
SHS$344K0.00%7,471-94.7%
5403HANCOCK JOHN PFD INCOME FD
HPI · 41013W108
SH BEN INT$343K0.00%16,522-58.5%
5404LIFEMD INC
LFMD · 53216B104
COM$343K0.00%88,582New
5405
POST HOLDINGS PARTNERING COR
737465203
UNIT 99/99/9999$343K0.00%33,589New
5406
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$343K0.00%489,649New
5407
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$343K0.00%32,716New
5408DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$342K0.00%13,305-73.3%
5409ENNIS INC
EBF · 293389102
COM$342K0.00%17,536New
5410
PROTAGONIST THERAPEUTICS INC
74366E102 · Call
COM$342K0.00%10,000New
5411
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$341K0.00%460,832-24.6%
5412EXAGEN INC
XGN · 30068X103
COM$341K0.00%29,294New
5413METHODE ELECTRS INC
MEI · 591520200
COM$341K0.00%6,941New
5414PEOPLES BANCORP INC
PEBO · 709789101
COM$341K0.00%10,732New
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%51,220New
5418
PHASEBIO PHARMACEUTICALS INC
717224109
COM$340K0.00%130,328+133.8%
5419
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$339K0.00%345,588New
5420VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$339K0.00%4,373New
5421
DECARBONIZATION PLUS ACQUISI
G2773W103 · Call
COM CL A$338K0.00%355,621New
5422FFBW INC MD
FFBW · 30260M103
COM$338K0.00%28,753-38.2%
5423FERRARI N V
RACE · N3167Y103
COM$336K0.00%1,299-91.2%
5424ASPEN GROUP INC
ASPU · 04530L203
COM NEW$335K0.00%141,788+177.8%
5425
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$335K0.00%539,699New
5426BLACKROCK SCIENCE & TECHNOLO
BST · 09258G104
SHS$335K0.00%6,700New
5427HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$335K0.00%3,190New
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%458,332New
5430
XPERI HOLDING CORP
98390M103
COM$335K0.00%17,733-93.7%
5431
BRIDGEBIO PHARMA INC
10806X102 · Put
COM$334K0.00%20,000New
5432
EMPOWERMENT & INCLUSION CAPI
29248N118 · Call
*W EXP 01/12/202$334K0.00%668,878New
5433
DISRUPTIVE ACQUISITION CORP
G2770Y102 · Call
CLASS A ORD SHS$333K0.00%416,666New
5434USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$333K0.00%3,289-73.4%
5435AUDIOEYE INC
AEYE · 050734201
COM NEW$332K0.00%47,300+23.1%
5436
BROOKLINE CAP ACQUISITION CO
11374E104
COM$332K0.00%33,169New
5437GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$332K0.00%17,046-91.4%
5438INNODATA INC
INOD · 457642205
COM NEW$331K0.00%55,870+140.3%
5439
IQIYI INC
46267X108 · Put
SPONSORED ADS$331K0.00%72,600-88.8%
5440FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$330K0.00%15,213New
5441
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$330K0.00%33,538New
5442STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$330K0.00%61,941-18.0%
5443
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$330K0.00%33,200New
5444HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$329K0.00%8,161-73.1%
5445INGLES MKTS INC
IMKTA · 457030104
CL A$329K0.00%3,816-94.8%
5446
IROBOT CORP
462726100 · Call
COM$329K0.00%5,000New
5447PIONEER HIGH INCOME FUND INC
PHT · 72369H106
COM$329K0.00%33,881New
5448VORNADO RLTY TR
VNO · 929042109
SH BEN INT$329K0.00%7,860-80.8%
5449BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$328K0.00%16,801-81.6%
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%32,655New
5453EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$327K0.00%12,639-91.8%
5454
JOYY INC
46591M109 · Put
ADS REPSTG COM A$327K0.00%7,200New
5455LCI INDS
LCII · 50189K103
COM$327K0.00%2,095+9.0%
5456SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$327K0.00%4,207-97.3%
5457SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$326K0.00%31,280New
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%12,389New
5461BRAZE INC
BRZE · 10576N102
COM CL A$324K0.00%4,195New
5462CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$324K0.00%112,010New
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%31,365New
5466FUEL TECH INC
FTEK · 359523107
COM$323K0.00%230,920+1706.6%
5467SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$323K0.00%3,588-76.9%
5468
G3 VRM ACQUISITION CORP
362425209
UNIT 06/29/2026$321K0.00%30,226New
5469
INDEPENDENCE HOLDINGS CORP
G4761A101 · Call
CLASS A ORD SHS$321K0.00%360,282New
5470KOPPERS HOLDINGS INC
KOP · 50060P106
COM$320K0.00%10,236-81.4%
5471NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$320K0.00%4,429-47.3%
5472
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$320K0.00%32,071New
5473
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$319K0.00%462,462New
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+225.7%
5478
GREAT AJAX CORP
38983D300
COM$318K0.00%24,148+138.6%
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%250New
5481
USHG ACQUISITION CORP
91748P118 · Call
*W EXP 02/24/202$318K0.00%191,388New
5482ADDUS HOMECARE CORP
ADUS · 006739106
COM$317K0.00%3,395New
5483AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$317K0.00%5,537-94.0%
5484
MIDWEST HLDG INC
59833J206
COM NEW$317K0.00%18,204-44.5%
5485
VPC IMPACT ACQU HOLDI III IN
91835J116 · Call
*W EXP 09/03/202$317K0.00%297,775New
5486
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$316K0.00%31,556New
5487ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$315K0.00%14,425New
5488
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$315K0.00%31,851New
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%22,785New
5491
TAILWIND TWO ACQUISITION COR
G86613117
UNIT 03/01/2028$315K0.00%31,092New
5492
AGRICO ACQUISITION CORP
G41089106
CLASS A ORD SHS$314K0.00%31,248New
5493FIRST BUSEY CORP
BUSE · 319383204
COM NEW$314K0.00%11,579-96.7%
5494PHX MINERALS INC
PHXUSD · 69291A100
CL A$314K0.00%144,478+1124.8%
5495BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$313K0.00%4,588-69.3%
5496ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$312K0.00%4,038-97.4%
5497
INDUSTRIAL HUMAN CAPITAL INC
45617P203
UNIT 99/99/9999$312K0.00%30,000New
5498
LOGICBIO THERAPEUTICS INC
54142F102
COM$312K0.00%135,027+128.3%
5499
OCONEE FED FINL CORP
675607105
COM$311K0.00%14,247+52.5%
5500PARSONS CORP DEL
PSN · 70202L102
COM$311K0.00%9,238-98.8%
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%30,387New
5504KARAT PACKAGING INC
KRT · 48563L101
COM$310K0.00%15,352New
5505
RICE ACQUISITION CORP II
G75529118
UNIT 99/99/9999$310K0.00%29,450New
5506
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$310K0.00%31,000New
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%5,883New
5511
HH&L ACQUISITION CO
G39714103 · Call
SHS CL A$308K0.00%549,950New
5512LIBERTY RES ACQUISITION CORP
LBRT · 53118A204
UNIT 10/31/2028$308K0.00%30,000New
5513MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$308K0.00%37,071-69.6%
5514NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$308K0.00%34,693New
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%234,000New
5517QUINSTREET INC
QNST · 74874Q100
COM$307K0.00%16,888New
5518STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$307K0.00%28,517+19.3%
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+144.3%
5523
CASI PHARMACEUTICALS INC
14757U109
COM$305K0.00%381,710+195.8%
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%50,000New
5531
KLUDEIN I ACQUISITION CORP
49878L208
UNIT 99/99/9999$304K0.00%30,000New
5532BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$303K0.00%6,249New
5533ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$303K0.00%5,629-96.4%
5534
SUPERNOVA PARTNERS ACQUISTN
G8T86C105 · Call
SHS CL A$303K0.00%127,937New
5535
FAT PROJECTS ACQUISITION COR
G3400W128
UNIT 10/12/2026$302K0.00%30,000New
5536PREFORMED LINE PRODS CO
PLPC · 740444104
COM$302K0.00%4,671+4.3%
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%28,085New
5539KIMBALL INTL INC
KBALUSD · 494274103
CL B$301K0.00%29,423-91.2%
5540LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$301K0.00%29,438New
5541
SYROS PHARMACEUTICALS INC
87184Q107
COM$301K0.00%92,300-75.7%
5542
AETHERIUM ACQUISITION CORP
00809J200
UNIT 12/21/2026$300K0.00%30,000New
5543JAKKS PAC INC
JAKK · 47012E403
COM NEW$300K0.00%29,482New
5544KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$300K0.00%125,708+189.9%
5545
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$300K0.00%713,134New
5546
NOVUS CAPITAL CORPORATION II
67012W203
UNIT 99/99/9999$300K0.00%29,202New
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%15,207-25.4%
5552EXICURE INC
XCUR · 30205M101
COM$298K0.00%1,473,819New
5553FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$298K0.00%69,554+363.4%
5554
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$297K0.00%357,392New
5555UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$297K0.00%36,541New
5556
VPC IMPACT ACQUISITION HLDG
G9460L126 · Call
CLASS A ORD$297K0.00%299,625New
5557CHEFS WHSE INC
CHEF · 163086101
COM$296K0.00%8,876-67.0%
5558
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$296K0.00%28,346New
5559EASTERN CO
EML · 276317104
COM$295K0.00%11,719New
5560EMPLOYERS HLDGS INC
EIG · 292218104
COM$295K0.00%7,124-97.2%
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%29,855New
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%18,392+38.8%
5568PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$294K0.00%15,794-19.3%
5569ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$294K0.00%34,885New
5570
RXR ACQUISITION CORP
74981W115 · Call
*W EXP 03/08/202$293K0.00%418,039New
5571
ELECTRIC LAST MILE SOLUTNS I
28489L112 · Call
*W EXP 08/24/202$292K0.00%243,333New
5572FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$291K0.00%98,770+450.9%
5573
FREQUENCY THERAPEUTICS INC
35803L108
COM$291K0.00%56,654-21.1%
5574
GORES HOLDINGS VII INC
38286T119 · Call
*W EXP 02/25/202$291K0.00%212,419New
5575CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$290K0.00%97,954-67.9%
5576
APOLLO STRATEGIC GRWT CPTL I
G0412A102 · Call
SHS CL A$289K0.00%304,696New
5577ARGO BLOCKCHAIN PLC
ARBK · 040126104
ADS$289K0.00%23,752New
5578VERTEX INC
VERX · 92538J106
CL A$289K0.00%18,199+24.7%
5579
CF ACQUISITION CORP VI
12521J202
UNIT 99/99/9999$288K0.00%25,283New
5580ISHARES TR
ESGD · 46435G516
ESG AW MSCI EAFE$288K0.00%3,629New
5581NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$288K0.00%20,340-90.8%
5582
NUVEEN ENHANCED MUN VALUE FD
67074M101
COM$288K0.00%18,400New
5583
VIEW INC
92671V114 · Call
*W EXP 03/08/202$288K0.00%564,108New
5584
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$287K0.00%28,425New
5585
RENALYTIX PLC
75973T101
ADS$287K0.00%18,079-80.8%
5586HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$286K0.00%35,869-29.2%
5587LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$286K0.00%4,812-72.4%
5588
FULCRUM THERAPEUTICS INC
359616109 · Put
COM$285K0.00%16,100New
5589
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$285K0.00%182,590New
5590
CBTX INC
12481V104
COM$284K0.00%9,792New
5591CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$284K0.00%105,896+864.0%
5592
ISHARES TR
464288281 · Call
JPMORGAN USD EMG$284K0.00%2,600New
5593
NEXIMMUNE INC
65344D109
COM$284K0.00%61,680New
5594SIERRA BANCORP
BSRR · 82620P102
COM$284K0.00%10,467-63.9%
5595TRIMAS CORP
TRS · 896215209
COM NEW$284K0.00%7,675-49.0%
5596VOYA INFRASTRUCTURE INDLS &
IDE · 92912X101
COM$284K0.00%23,484New
5597
BOXLIGHT CORP
103197109
COM CL A$283K0.00%205,013+1006.5%
5598DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$283K0.00%12,005-83.9%
5599
ON HLDG AG
H5919C104
NAMEN AKT A$283K0.00%7,484New
5600
SEMA4 HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$283K0.00%289,106New
5601
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$282K0.00%527,763New
5602LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$282K0.00%29,096+6.8%
5603OUTBRAIN INC
TEAD · 69002R103
COM$282K0.00%20,164New
5604QUDIAN INC
HTT · 747798106
ADR$282K0.00%290,947New
5605CATALYST PARTNRS ACQUISITN C
CPRX · G19550113
UNIT 99/99/9999$281K0.00%28,102New
5606RIVERVIEW BANCORP INC
RVSB · 769397100
COM$281K0.00%36,528New
5607
SKYDECK ACQUISITION CORP
G82220107
UNIT 05/13/2026$281K0.00%28,348New
5608ANGEL OAK MTG INC
AOMR · 03464Y108
COM$280K0.00%17,086New
5609NATIONAL PRESTO INDS INC
NPK · 637215104
COM$280K0.00%3,418New
5610PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$280K0.00%16,553New
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%475,000New
5614
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$279K0.00%59,800New
5615ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$278K0.00%825,996+251.6%
5616
CROSS CTRY HEALTHCARE INC
227483104 · Call
COM$278K0.00%10,000New
5617
EJF ACQUISITION CORP
G2955B109 · Call
CL A SHS$278K0.00%215,299New
5618EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$278K0.00%1,920-96.7%
5619IES HLDGS INC
IESC · 44951W106
COM$278K0.00%5,493-75.6%
5620
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$278K0.00%186,250New
5621NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$278K0.00%28,452-37.6%
5622PAYSIGN INC
PAYS · 70451A104
COM$278K0.00%173,486New
5623SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$278K0.00%45,691New
5624SUMMIT MATLS INC
SMMT · 86614U100
CL A$278K0.00%6,914-98.9%
5625TELLURIAN INC NEW
TELLEUR · 87968A104
COM$278K0.00%90,355New
5626COCA COLA CONS INC
COKE · 191098102
COM$277K0.00%448New
5627GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$277K0.00%7,502New
5628BADGER METER INC
BMI · 056525108
COM$276K0.00%2,591-82.4%
5629VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$276K0.00%16,015New
5630ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$275K0.00%23,133New
5631BIODESIX INC
BDSX · 09075X108
COM$275K0.00%51,895-81.6%
5632
BLUERIVER ACQUISITION CORP
G1261Q107 · Call
SHS CL A$275K0.00%453,960New
5633COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$275K0.00%6,303-92.6%
5634FULGENT GENETICS INC
FLGT · 359664109
COM$275K0.00%2,735-95.3%
5635
INCOME OPPORTUNITY RLTY INVS
452926108
COM$275K0.00%23,979-4.4%
5636
SHOPIFY INC
82509L107 · Call
CL A$275K0.00%200New
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%1,279-84.0%
5640NUVEEN CA QUALTY MUN INCOME
NAC · 67066Y105
COM$274K0.00%17,506New
5641
TREBIA ACQUISITION CORP
G9027T125
UNIT 99/99/9999$274K0.00%24,601-95.8%
5642
CORSAIR PARTNERING CORP
G2540H108 · Call
SHS CL A$273K0.00%270,166New
5643DNP SELECT INCOME FD INC
DNP · 23325P104
COM$273K0.00%25,077-71.3%
5644
GWG HLDGS INC
36192A109
COM$273K0.00%27,377New
5645VANECK ETF TRUST
HYD · 92189H409
HIGH YLD MUNIETF$273K0.00%4,374New
5646ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$272K0.00%18,808-85.9%
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%343,411New
5651DORIAN LPG LTD
LPG · Y2106R110
SHS USD$271K0.00%21,322New
5652
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 99/99/999$271K0.00%258,093New
5653
ACUITYADS HLDGS INC
00510L106
COM$270K0.00%71,811New
5654MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$269K0.00%100,900-84.7%
5655PIMCO INCOME STRATEGY FD II
PFL · 72201J104
COM$269K0.00%28,200New
5656
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$268K0.00%27,146New
5657
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$267K0.00%26,417New
5658
AGBA ACQUISITION LTD
G0120M109
SHS$267K0.00%24,220
5659BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$267K0.00%17,549-87.2%
5660
LONGVIEW ACQUISITION CORP II
54319Q113 · Call
*W EXP 99/99/999$267K0.00%314,718New
5661
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$266K0.00%23,992-64.7%
5662
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$266K0.00%391,219+66.1%
5663NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$266K0.00%10,469-95.4%
5664
WARBURG PINCUS CAPTAL CORP I
G9461D107 · Call
SHS CL A$266K0.00%268,890New
5665
CF ACQUISITION CORP VI
12521J111 · Call
*W EXP 02/18/202$265K0.00%101,762New
5666
CORE LABORATORIES N V
N22717107
COM$265K0.00%11,877New
5667VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$265K0.00%29,399-96.3%
5668CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$263K0.00%9,386-98.5%
5669ESCALADE INC
ESCA · 296056104
COM$262K0.00%16,576-39.6%
5670
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$262K0.00%26,200New
5671GREENHILL & CO INC
GHLEUR · 395259104
COM$262K0.00%14,638New
5672
BRIGHT LIGHTS ACQUISITION CO
10920K119 · Call
*W EXP 01/01/202$261K0.00%327,866New
5673FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$260K0.00%9,407New
5674THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$260K0.00%23,493-3.1%
5675
B RILEY PRINCIPAL 150 MERGER
05601V111 · Call
*W EXP 03/01/202$259K0.00%178,720New
5676BARCLAYS PLC
BCS · 06738E204
ADR$259K0.00%25,065-96.1%
5677
PRIVIA HEALTH GROUP INC
74276R102 · Put
COM$259K0.00%10,000New
5678
ROCKWELL MED INC
774374102
COM$259K0.00%632,198New
5679
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104 · Call
SHS CL A$259K0.00%431,665New
5680BIOMX INC
PHGE · 09090D103
COM$258K0.00%161,114-65.0%
5681BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$258K0.00%12,240-97.8%
5682
ENJOY TECHNOLOGY INC
29335V106
COM$258K0.00%55,794New
5683
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$258K0.00%408,626New
5684
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$257K0.00%25,314New
5685BANCFIRST CORP
BANF · 05945F103
COM$257K0.00%3,647New
5686
CALIFORNIA RES CORP
13057Q305 · Call
COM STOCK$256K0.00%6,000New
5687CIMPRESS PLC
CMPR · G2143T103
SHS EURO$256K0.00%3,568-66.0%
5688
HOLLYFRONTIER CORP
436106108 · Call
COM$256K0.00%7,800
5689PIMCO MUN INCOME FD II
PML · 72200W106
COM$256K0.00%17,500+41.1%
5690
TEKKORP DIGITAL ACQUISITN CO
G8739H106 · Call
CL A$256K0.00%393,750New
5691
WALDENCAST ACQUISITION CORP
G9460C100 · Call
CLASS A ORD SHS$256K0.00%211,565New
5692
FINTECH ACQUISITION CORP VI
31811H114 · Call
*W EXP 03/31/202$255K0.00%306,636New
5693GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$255K0.00%9,904-95.3%
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+2.5%
5696KIMBALL ELECTRONICS INC
KE · 49428J109
COM$254K0.00%11,653-76.8%
5697
PROSPECTOR CAPITAL CORP
G7273A121 · Call
UNIT 01/01/2030$254K0.00%404,979New
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%5,669-17.2%
5701
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$253K0.00%16,361New
5702INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$252K0.00%55,021+0.6%
5703STONERIDGE INC
SRI · 86183P102
COM$252K0.00%12,778-88.5%
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+877.2%
5707RADIANT LOGISTICS INC
RLGT · 75025X100
COM$251K0.00%34,368New
5708SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$251K0.00%11,048New
5709VELOCITY FINL INC
VEL · 92262D101
COM$251K0.00%18,329-40.5%
5710
CASCADE ACQUISITION CORP
147151112 · Call
*W EXP 11/30/202$250K0.00%500,000New
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%44,134New
5714
MOTIVE CAPITAL CORP
G6293A103 · Call
SHS CL A$250K0.00%244,999New
5715QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$250K0.00%62,425New
5716STAG INDL INC
STAG · 85254J102
COM$250K0.00%5,218-99.5%
5717
VPC IMPACT ACQU HOLDI III IN
91835J207
UNIT 99/99/9999$250K0.00%25,000New
5718
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$249K0.00%25,000New
5719
IVANHOE CAPITAL ACQUISTIN CO
G4R87P114 · Call
COM CL A$249K0.00%142,204New
5720KRANESHARES TR
KGRN · 500767850
MSCI CHINA CLEAN$249K0.00%5,352New
5721
MESA AIR GROUP INC
590479135
COM NEW$249K0.00%44,533-64.2%
5722
PROFESSIONAL HLDG CORP
743139107
CL A COM$249K0.00%12,980New
5723
YIELD10 BIOSCIENCE INC
98585K862
COM$249K0.00%50,692New
5724GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$248K0.00%21,170-92.7%
5725LIMONEIRA CO
LMNR · 532746104
COM$248K0.00%16,525New
5726RGC RES INC
RGCO · 74955L103
COM$248K0.00%10,798New
5727
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$248K0.00%375,817New
5728COOPER STD HLDGS INC
CPS · 21676P103
COM$247K0.00%11,001-95.5%
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%300,000New
5733RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$245K0.00%2,359New
5734SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$245K0.00%34,310New
5735BITFARMS LTD
1B2 · 09173B107
COM$244K0.00%48,379New
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%76,160New
5738
OAKTREE ACQUISITION CORP II
G6715X103 · Call
CL A SHS$244K0.00%229,711-44.0%
5739
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/19/202$244K0.00%266,666New
5740
TB SA ACQUISITION CORP
G8657L113
UNIT 03/25/2028$244K0.00%24,694New
5741
CLEVER LEAVES HOLDINGS INC
186760104
COM$243K0.00%78,401New
5742CORVEL CORP
CRVL · 221006109
COM$243K0.00%1,169-58.2%
5743DESTINATION XL GROUP INC
DXLG · 25065K104
COM$242K0.00%42,587New
5744AMERICAN NATL BANKSHARES INC
AMNBUSD · 027745108
COM$241K0.00%6,402-75.1%
5745DERMTECH INC
DMTKQ · 24984K105
COM$241K0.00%15,226+16.3%
5746RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$241K0.00%12,091-98.2%
5747
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$241K0.00%24,366New
5748
SURMODICS INC
868873100 · Call
COM$241K0.00%5,000New
5749VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$241K0.00%7,299-91.5%
5750
ARAVIVE INC
03890D108
COM$240K0.00%109,391New
5751
BIG SKY GROWTH PARTNERS INC
08954L201
UNIT 04/01/2026$240K0.00%24,511New
5752FRANKLIN RESOURCES INC
BEN · 354613101
COM$240K0.00%7,178-99.0%
5753
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103 · Call
SHS CL A$240K0.00%117,500-71.9%
5754
SUNDIAL GROWERS INC
86730L109
COM$240K0.00%415,059-91.4%
5755ADMA BIOLOGICS INC
ADMA · 000899104
COM$239K0.00%169,198+223.7%
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%793New
57581STDIBS COM INC
DIBS · 320551104
COM$238K0.00%19,020New
5759
ATHERSYS INC NEW
04744L106
COM$238K0.00%263,747+203.7%
5760INVESCO CALIF VALUE MUN INCO
IVZ · 46132H106
COM$238K0.00%17,089New
5761NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$238K0.00%17,500-93.6%
5762
OPGEN INC
68373L307
COM$238K0.00%237,587+984.3%
5763BANCORP INC DEL
TBBK · 05969A105
COM$237K0.00%9,356-96.9%
5764ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$237K0.00%56,167-96.6%
5765
NATUS MED INC DEL
639050103 · Call
COM$237K0.00%10,000New
5766
TREPONT ACQUISITION CORP I
G9095M101 · Call
SHS CL A$237K0.00%416,566New
5767
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$236K0.00%450,000New
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%350,000New
5772ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$234K0.00%25,963New
5773BLACKROCK INVT QUALITY MUN T
BLK · 09247D105
COM$234K0.00%13,467New
5774CHINA YUCHAI INTL LTD
CYD · G21082105
COM$234K0.00%15,709-73.7%
5775FTI CONSULTING INC
FCN · 302941109
COM$234K0.00%1,526-99.0%
5776PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$234K0.00%59,314New
5777
SPRING VY ACQUISITION CORP
G8377A108 · Call
CL A$234K0.00%187,500New
5778
AURORA ACQUISITION CORP
G0698L103 · Call
CLASS A ORD SHS$233K0.00%302,499New
5779
BIG SKY GROWTH PARTNERS INC
08954L110 · Call
*W EXP 04/01/202$233K0.00%323,639New
5780CAESARSTONE LTD
CSTE · M20598104
ORD SHS$232K0.00%20,462-75.5%
5781
CODORUS VY BANCORP INC
192025104
COM$231K0.00%10,700New
5782
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$231K0.00%281,250New
5783GSI TECHNOLOGY INC
GSIT · 36241U106
COM$231K0.00%49,960New
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%440,000New
5786STONE HBR EMERGING MKTS INCO
EDF · 86164T107
COM$231K0.00%34,614New
5787
ASA GOLD AND PRECIOUS MTLS L
G3156P103
SHS$230K0.00%10,900-66.0%
5788
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$230K0.00%348,867New
5789LIMBACH HLDGS INC
LMB · 53263P105
COM$230K0.00%25,607+10.4%
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%395,543New
5792
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$229K0.00%291,666New
5793SALEM MEDIA GROUP INC
SALM · 794093104
CL A$229K0.00%74,704New
5794
ASENSUS SURGICAL INC
04367G103
COM$228K0.00%205,785New
5795
F-STAR THERAPEUTICS INC
30315R107
COM$228K0.00%45,320New
5796GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$228K0.00%196,433+21.3%
5797
PROSHARES TR II
74347Y854
VIX SH TRM FUTRS$228K0.00%15,034New
5798
SAPIENS INTL CORP N V
G7T16G103
SHS$228K0.00%6,609-96.0%
5799HELLO GROUP INC
MOMO · 423403104
ADS$227K0.00%25,325New
5800
LAVA THERAPEUTICS NV
N51517105
SHS$227K0.00%41,238New
5801PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$227K0.00%10,100New
5802PROPETRO HLDG CORP
PUMP · 74347M108
COM$227K0.00%27,988-94.2%
5803SONO TEK CORP
SOTK · 835483108
COM$227K0.00%30,863New
5804
VERTEX ENERGY INC
92534K107 · Put
COM$227K0.00%50,000New
5805
AGILE GROWTH CORP
G01202103 · Call
CLASS A ORD$226K0.00%352,667New
5806
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$226K0.00%220,507New
5807
L&F ACQUISITION CORP
G53702109 · Call
SHS CL A$226K0.00%323,081New
5808
TIGA ACQUISITION CORP
G88672103 · Call
SHS CL A$226K0.00%318,162New
5809
BRANDYWINEGBL GBL INCM OPP F
10537L104
COM$225K0.00%19,200-45.5%
5810MORGAN STANLEY INDIA INVT FD
MS · 61745C105
COM$225K0.00%8,421New
5811SELECTQUOTE INC
SLQT · 816307300
COM$225K0.00%24,837-98.1%
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%110,270New
5814HYRECAR INC
HYREQ · 44916T107
COM$224K0.00%47,661-37.7%
5815INVESCO MUN OPPORTUNITY TR
IVZ · 46132C107
COM$224K0.00%16,226New
5816MASONITE INTL CORP
DOORUSD · 575385109
COM$224K0.00%1,898-98.8%
5817POWERFLEET INC
AIOT · 73931J109
COM$224K0.00%47,347+58.3%
5818BCE INC
BCE · 05534B760
COM NEW$223K0.00%4,281-95.2%
5819DIGI INTL INC
DGII · 253798102
COM$223K0.00%9,068New
5820TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$223K0.00%61,981New
5821
VIRGIN GROUP ACQUISIT CORP I
G9460K102 · Call
SHS CL A$223K0.00%265,371New
5822
ALLIANCEBERNSTEIN NATL MUN I
01864U106
COM$222K0.00%15,021-4.4%
5823
CONAGRA BRANDS INC
205887102 · Call
COM$222K0.00%6,500-65.6%
5824LEAR CORP
LEA · 521865204
COM NEW$222K0.00%1,214-71.4%
5825
SILVERBOX ENGAGED MERGER CO
82836L119 · Call
*W EXP 06/02/202$222K0.00%158,647New
5826URBAN EDGE PPTYS
UE · 91704F104
COM$222K0.00%11,665-55.9%
5827WESTERN ASSET MANAGED MUNS F
MMU · 95766M105
COM$222K0.00%16,952New
5828BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$221K0.00%21,622-92.6%
5829FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$221K0.00%11,906-58.3%
5830ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$221K0.00%4,886-95.0%
5831
MISSION ADVANCEMENT CORP
60501L119 · Call
*W EXP 03/05/202$221K0.00%433,999New
5832
HIVE BLOCKCHAIN TECHNLGIES L
43366H100
COM$220K0.00%83,924New
5833
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$220K0.00%10,308New
5834
FIRSTMARK HORIZON ACQUISITIO
33765Y200
UNIT 99/99/9999$219K0.00%21,467-95.7%
5835
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$219K0.00%270,000New
5836
KB HOME
48666K109 · Put
COM$219K0.00%4,900-51.0%
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%1,567,700New
5839
RMG ACQUISITION CORP III
G76088106 · Call
CL A SHS$218K0.00%271,899New
5840
TPB ACQUISITION CORP I
G8990L119
UNIT 08/09/2026$218K0.00%21,968New
5841URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$218K0.00%10,212-64.7%
5842
ACORDA THERAPEUTICS INC
00484M601
COM NEW$217K0.00%90,962New
5843
CATCHA INVESTMENT CORP
G1962Y102 · Call
SHS CL A$217K0.00%374,132New
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%53,021-92.9%
5848NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$217K0.00%57,127+8.7%
5849POSCO
PKX · 693483109
SPONSORED ADR$217K0.00%3,716New
5850CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$216K0.00%5,106-86.0%
5851BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$214K0.00%3,731-98.9%
5852BLACKROCK MUNIYIELD FD INC
BLK · 09253W104
COM$214K0.00%14,539New
5853MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$214K0.00%20,860New
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%4,790-91.6%
5859GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$213K0.00%5,803New
5860
BRILLIANT ACQUISITION CORP
G1643W111
SHS$212K0.00%20,766New
5861ISHARES TR
IEUR · 46434V738
CORE MSCI EURO$212K0.00%3,637New
5862MYERS INDS INC
MYE · 628464109
COM$211K0.00%10,554-84.6%
5863UNION BANKSHARES INC
UNB · 905400107
COM$211K0.00%7,261-58.9%
5864
ALPHA CAPITAL ACQUISITION CO
G0316P130 · Call
CL A ORD SHS$210K0.00%263,055New
5865
BULL HORN HLDGS CORP
G1686P106
SHS$210K0.00%21,018New
5866CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$210K0.00%26,224New
5867FIRST NATL CORP
FXNC · 32106V107
COM$210K0.00%9,191-59.5%
5868FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$210K0.00%35,293-66.0%
5869LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$210K0.00%7,301New
5870LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$210K0.00%14,121New
5871SMART SH GLOBAL LTD
EM · 83193E102
ADS$210K0.00%143,660New
5872DAILY JOURNAL CORP
DJCO · 233912104
COM$209K0.00%586-24.5%
5873GOHEALTH INC
GOCO · 38046W105
COM CL A$209K0.00%55,222+364.6%
5874MYNARIC AG
MYNAY · 62857X101
SPON ADS$209K0.00%16,445New
5875
ROVER GROUP INC
77936F103
COM CL A$209K0.00%21,426New
5876
TUATARA CAPITAL ACQUISITN CO
G9118J101 · Call
CL A SHS$209K0.00%353,500New
5877XBIOTECH INC
XBIT · 98400H102
COM$209K0.00%18,797New
5878XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$209K0.00%10,218New
5879COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$208K0.00%13,289New
5880
NORTONLIFELOCK INC
668771108 · Call
COM$208K0.00%8,000New
5881WABASH NATL CORP
WNC · 929566107
COM$208K0.00%10,646-24.3%
5882BLACKROCK MUNIVEST FD II INC
BLK · 09253T101
COM$207K0.00%13,080New
5883CLARIVATE PLC
CLVT · G21810109
ORD SHS$207K0.00%8,780-98.6%
5884
DHC ACQUISITION CORP
G2758T109 · Call
CLASS A ORD SHS$207K0.00%409,999New
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%20,066New
5888
VERACYTE INC
92337F107 · Put
COM$206K0.00%5,000New
5889CIRCOR INTL INC
CIR2USD · 17273K109
COM$205K0.00%7,556-94.0%
5890MERCANTILE BK CORP
MBWM · 587376104
COM$205K0.00%5,851New
5891
ROCKET INTERNET GRWT OPRT CO
G7613T103 · Call
SHS CL A$205K0.00%270,245New
5892CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$204K0.00%5,800New
5893LADDER CAP CORP
LADR · 505743104
CL A$204K0.00%17,029-91.2%
5894ORIX CORP
IX · 686330101
SPONSORED ADR$204K0.00%2,004New
5895Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$204K0.00%12,613-88.0%
5896AFFINITY BANCSHARES INC
AFBI · 00832E103
COM$203K0.00%13,199New
5897EMAGIN CORP
EMGA · 29076N206
COM NEW$203K0.00%157,412+190.6%
5898COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$202K0.00%7,100New
5899PREMIER FINANCIAL CORP
PREM · 74052F108
COM$202K0.00%6,520-25.5%
5900SENSEONICS HLDGS INC
SENS · 81727U105
COM$202K0.00%75,834-82.2%
5901
LEO HLDGS CORP II
G5463R102 · Call
COM CL A$201K0.00%347,410New
5902
MACONDRAY CAP ACQUISITN CORP
G5853A123
UNIT 05/31/2028$201K0.00%20,101New
5903
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$200K0.00%20,000New
5904BLACKROCK MUNIHLDGS NY QLTY
BLK · 09255C106
COM$200K0.00%13,972New
5905CARTER BANKSHARES INC
CARE · 146103106
COM NEW$200K0.00%12,980New
5906
ESPORTS ENTMT GROUP INC
29667K306
COM$200K0.00%56,957New
5907
HEALTHWELL ACQUISITION CORP
42227R208
UNIT 08/05/2028$200K0.00%20,000New
5908REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$200K0.00%53,723+67.1%
5909
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$199K0.00%20,021-96.7%
5910METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$199K0.00%28,778New
5911
MODEL PERFORMANCE ACQU CORP
G6246M113
UNIT 04/29/2026$199K0.00%18,841New
5912
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$199K0.00%312,500New
5913
JACK CREEK INVESTMENT CORP
G4989X115 · Call
CL A SHS$198K0.00%366,385New
5914
NORTHERN STAR INVEST CORP II
66574L118 · Call
*W EXP 02/25/202$198K0.00%224,830New
5915
CONSTELLATION ACQUISITN CORP
G2R18K105 · Call
SHS CL A$197K0.00%312,131New
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%50,000New
5919TARGET HOSPITALITY CORP
TH · 87615L107
COM$197K0.00%55,342New
5920VOLITIONRX LTD
VNRX · 928661107
COM$197K0.00%62,622New
5921
EVOFEM BIOSCIENCES INC
30048L104
COM$196K0.00%521,560+74.5%
5922ARDELYX INC
ARDX · 039697107
COM$195K0.00%177,492-71.9%
5923BRIDGFORD FOODS CORP
BRID · 108763103
COM$195K0.00%16,794New
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%348,332New
5926
VOLTA INC
92873V110 · Call
*W EXP 08/26/202$195K0.00%105,000New
5927
AF ACQUISITION CORP
001040203
UNIT 03/23/2028$194K0.00%19,585New
5928
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$194K0.00%323,000New
5929XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$194K0.00%96,506-70.7%
5930
BOXED INC
103174116 · Call
*W EXP 12/22/202$193K0.00%162,500New
5931
MOMENTUS INC
60879E101
COM CL A$193K0.00%46,176New
5932
SPORTS VENTURES ACQUISIN COR
G8372A103 · Call
CL A SHS$193K0.00%316,666New
5933STONEMOR INC
STON1USD · 86184W106
COM$193K0.00%84,603+12.7%
5934
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$192K0.00%310,748New
5935MAG SILVER CORP
MQ8 · 55903Q104
COM$192K0.00%12,228New
5936TEMPLETON DRAGON FD INC
TDF · 88018T101
COM$192K0.00%11,320New
5937
VIRNETX HLDG CORP
92823T108
COM$192K0.00%73,935New
5938
AFRICAN GOLD ACQUISITION COR
G0112R108 · Call
SHS CL A$191K0.00%387,750New
5939ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$191K0.00%27,714-91.1%
5940
CORAZON CAPITAL V838 MONOCER
G24237102 · Call
CLASS A ORD SHS$190K0.00%275,000New
5941
EVELO BIOSCIENCES INC
299734103 · Put
COM$190K0.00%31,300New
5942
LIVEVOX HOLDING INC
53838L118 · Call
*W EXP 06/18/202$190K0.00%312,422New
5943
SIO GENE THERAPIES INC
829399104
COMMON$190K0.00%147,254+87.6%
5944
NEW ORIENTAL ED & TECHNOLOGY
647581107 · Put
SPON ADR$189K0.00%90,000New
5945
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$189K0.00%219,656New
5946ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$189K0.00%142,992-4.1%
5947
SHELTER ACQUISITION CORP I
822821112 · Call
*W EXP 02/25/202$189K0.00%350,000New
5948
TC BANCSHARES INC
87224V108
COM$189K0.00%14,113New
5949
ARCLIGHT CLEAN TRANSITION II
G0R21B104 · Call
CLASS A ORD SHS$188K0.00%112,329New
5950ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$188K0.00%175,345New
5951
COLONNADE ACQUISITION CORP I
G2284B101 · Call
SHS CL A$188K0.00%261,727New
5952CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$188K0.00%16,670-85.0%
5953
DECARBONIZATION PLUS ACQU II
242794113 · Call
*W EXP 01/19/202$188K0.00%119,466New
5954
NUVEEN NEW YORK QLT MUN INC
67066X107
COM$188K0.00%12,712-39.2%
5955TIDEWATER INC NEW
TDW · 88642R109
COM$188K0.00%17,550-47.7%
5956
TRANSGLOBE ENERGY CORP
893662106
COM$188K0.00%62,561+102.7%
5957YATRA ONLINE INC
YTRA · G98338109
ORD SHS$188K0.00%108,819New
5958ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$187K0.00%334,248+123.7%
5959
AF ACQUISITION CORP
001040112 · Call
*W EXP 03/23/202$187K0.00%316,666New
5960
FORTRESS VALUE ACQUISI CORP
34964K116 · Call
*W EXP 03/18/202$187K0.00%222,477New
5961
GORES TECHNOLOGY PARTNERS IN
382870111 · Call
*W EXP 03/16/202$187K0.00%142,000New
5962
JAWS JUGGERNAUT ACQUISITN CO
G50735102 · Call
CLASS A ORD SHS$187K0.00%191,250New
5963
PIMCO MUN INCOME FD
72200R107
COM$187K0.00%12,278-3.7%
5964
TB SA ACQUISITION CORP
G8657L105 · Call
CLASS A ORD SHS$187K0.00%366,666New
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+239.8%
5967GULF IS FABRICATION INC
GIFI · 402307102
COM$185K0.00%46,250-72.5%
5968
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$184K0.00%22,733-92.8%
5969
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 09/01/202$184K0.00%83,333New
5970
KERNEL GROUP HOLDINGS INC
G5259L103 · Call
CL A SHS$184K0.00%353,562New
5971
LIBERTY MEDIA ACQUISITION CO
53073L112 · Call
*W EXP 01/22/202$184K0.00%105,227New
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%306,556New
5974KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$183K0.00%13,417New
5975
MATTERPORT INC
577096118 · Call
*W EXP 08/24/202$183K0.00%20,000New
5976SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$183K0.00%12,902New
5977
VENUS CONCEPT INC
92332W105
COM$183K0.00%107,827New
5978
ANGION BIOMEDICA CORP
03476J107
COM$182K0.00%62,640New
5979
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$182K0.00%39,395New
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%241,906New
5983
DECIBEL THERAPEUTICS INC
24343R106
COM$180K0.00%38,656New
5984CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$179K0.00%47,256New
5985
LEAD EDGE GROWTH OPRTUNTS LT
G54085108 · Call
COM$179K0.00%275,000New
5986
TCW SPECIAL PURPOSE ACQU COR
87301L114 · Call
*W EXP 99/99/999$179K0.00%293,494New
5987
TZP STRATEGIES ACQUISTN CORP
G91595127
UNIT 01/06/2026$179K0.00%18,019New
5988
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$178K0.00%228,090New
5989MISTRAS GROUP INC
MG · 60649T107
COM$178K0.00%23,914-30.1%
5990TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$178K0.00%34,969+63.1%
5991
MOUNTAIN CREST ACQSITN CORP
62404B206
UNIT 11/12/2026$177K0.00%17,564New
5992OCUPHIRE PHARMA INC
IRD · 67577R102
COM$177K0.00%47,431New
5993
PROCAPS GROUP SA
L7756P102 · Call
SHS$177K0.00%220,983New
5994
MESOBLAST LTD
590717104
SPONS ADR$176K0.00%36,733+26.6%
5995
NUVEEN FLOATING RATE INCOME
6706EN100
COM SHS$176K0.00%17,392-64.5%
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%212,044New
5998
WAVERLEY CAPITAL ACQUIS CORP
G06536109 · Call
SHS CL A$176K0.00%242,268New
5999
BROADMARK RLTY CAP INC
11135B100
COM$175K0.00%18,529-96.3%
6000ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$175K0.00%58,774-69.4%
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%90,000New
6003
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$174K0.00%275,000New
6004TRUECAR INC
5TC · 89785L107
COM$173K0.00%50,781-54.2%
6005
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$172K0.00%17,332New
6006
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$172K0.00%207,500New
6007
PHUNWARE INC
71948P100
COM$172K0.00%65,534New
6008
TABULA RASA HEALTHCARE INC
873379101
COM$172K0.00%11,452New
6009
TUATARA CAPITAL ACQUISITN CO
G9118J127
UNIT 99/99/9999$172K0.00%17,000New
6010
CC NEUBERGER PRINCIPAL HOLDN
G1992N100 · Call
SHS CL A$171K0.00%156,749New
6011HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$171K0.00%17,178New
6012
INTERPRIVATE II ACQUISITION
46064Q116 · Call
*W EXP 09/03/202$171K0.00%186,250New
6013BLACKROCK MUNIYLD MICH QLTY
BLK · 09254V105
COM$170K0.00%11,104New
6014
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$170K0.00%16,500New
6015
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$170K0.00%17,046New
6016
MARLIN TECHNOLOGY CORP
G58411102 · Call
CL A SHS$170K0.00%246,944New
6017SCORPIO TANKERS INC
STNG · Y7542C130
SHS$169K0.00%13,176-29.0%
6018
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$168K0.00%16,800-93.7%
6019
HEXO CORP
428304307
COM NEW$168K0.00%241,565-65.1%
6020MFS MUN INCOME TR
MFM · 552738106
SH BEN INT$168K0.00%23,945New
6021RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$168K0.00%15,819New
6022CLOUGH GLOBAL DIVID & INCOME
GLV · 18913Y103
COM$167K0.00%15,619New
6023
MAQUIA CAPITAL ACQUISITION C
56564V200
UNIT 99/99/9999$167K0.00%16,317New
6024
NOVUS CAPITAL CORPORATION II
67012W112 · Call
*W EXP 02/02/202$167K0.00%133,676New
6025SCPHARMACEUTICALS INC
SCPH · 810648105
COM$167K0.00%33,338New
6026CANOPY GROWTH CORP
CGC · 138035100
COM$166K0.00%18,986-83.8%
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%16,500New
6029
GREENIDGE GENERATION HLDGS I
39531G100
CLASS A COM$166K0.00%10,356New
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%300,439New
6032PB BANKSHARES INC
PBBK · 69318V103
COM$164K0.00%12,034New
6033
BLUE APRON HLDGS INC
09523Q200
CL A NEW$163K0.00%24,237New
6034CONFORMIS INC
CFMS · 20717E101
COM$163K0.00%214,078-13.8%
6035
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$163K0.00%350,000New
6036NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$163K0.00%501,348-6.1%
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%208,430New
6039COMSCORE INC
SCOR · 20564W105
COM$162K0.00%48,642-65.5%
6040
ELLSWORTH GROWTH & INCOME FD
289074106
COM$162K0.00%13,112New
6041
IMARA INC
45249V107
COM$162K0.00%71,850+309.1%
6042MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$162K0.00%88,909-67.2%
6043
ROVER GROUP INC
77936F111 · Call
*W EXP 10/01/202$162K0.00%65,389New
6044
BUILD ACQUISITION CORP
12008J113 · Call
*W EXP 03/15/202$161K0.00%233,333New
6045HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$161K0.00%14,943New
6046
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 10/16/202$161K0.00%150,000New
6047
PRIMAVERA CAPITAL ACQUIST CO
G7255E109 · Call
SHS CL A$161K0.00%239,904New
6048ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$160K0.00%36,242New
6049
SHAPEWAYS HOLDINGS INC
81947T102
COMMON STOCK$160K0.00%43,097New
6050
WHERE FOOD COMES FROM INC
96327X200
COM NEW$160K0.00%11,149New
6051DONEGAL GROUP INC
DGICA · 257701201
CL A$159K0.00%11,120-62.3%
6052
PERIDOT ACQUISITION CORP II
G7008B105 · Call
SHS CL A$159K0.00%187,000New
6053
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$158K0.00%263,132New
6054LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$158K0.00%22,736New
6055
BETTER CHOICE CO INC
08771Y303
COM$157K0.00%48,479New
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%87,054New
6058
TDH HLDGS INC
G87084102
SHS$157K0.00%40,856New
6059
DPCM CAP INC
23344P119 · Call
*W EXP 10/14/202$156K0.00%260,000New
6060
JASPER THERAPEUTICS INC
471871103
COM$156K0.00%19,922New
6061
OWLET INC
69120X115 · Call
*W EXP 09/14/202$156K0.00%400,000New
6062
TREAN INS GROUP INC
89457R101
COM$156K0.00%17,506-89.6%
6063
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$154K0.00%224,752New
6064
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$152K0.00%15,284New
6065
GOLDEN ARROW MERGER CORP
380799205
UNIT 07/31/2026$152K0.00%15,545New
6066NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$152K0.00%14,630New
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%34,770-68.5%
6070
PORTAGE FINTECH ACQUISITN CO
G7185D106 · Call
CLASS A ORD SHS$151K0.00%232,000New
6071RHINEBECK BANCORP INC
RBKB · 762093102
COM$151K0.00%14,106-51.8%
6072
CHINDATA GROUP HLDGS LTD
16955F107
ADS$149K0.00%22,583-87.1%
6073
IG ACQUISITION CORP
449534114 · Call
*W EXP 10/05/202$149K0.00%187,500New
6074
JOFF FINTECH ACQUISITION COR
46592C118 · Call
*W EXP 02/04/202$149K0.00%216,421New
6075
SVF INVESTMENT CORP
G8601L102 · Call
CL A SHS$149K0.00%114,340New
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%250,000New
6078CRYO-CELL INTL INC
CCEL · 228895108
COM$148K0.00%12,741New
6079
FANHUA INC
30712A103
SPONSORED ADR$148K0.00%20,303-46.7%
6080INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$148K0.00%18,523New
6081
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$148K0.00%14,945New
6082
THERAPEUTICSMD INC
88338N107
COM$148K0.00%417,390+154.5%
6083ATYR PHARMA INC
ATYR · 002120202
COM NEW$147K0.00%19,656New
6084MEDALLION FINL CORP
MFIN · 583928106
COM$147K0.00%25,327-89.7%
6085INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$146K0.00%48,580New
6086
VTV THERAPEUTICS INC
918385105
CL A$146K0.00%146,373New
6087
PLAYSTUDIOS INC
72815G116 · Call
*W EXP 06/17/202$145K0.00%245,000New
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%181,832New
6090
MEDAVAIL HOLDINGS INC
58406B103
COM$144K0.00%102,795+210.4%
6091
SUPERNOVA PARTN ACQ CO III L
G8T90F102 · Call
SHS CL A$144K0.00%159,806New
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%235,412New
6094
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$143K0.00%266,935New
6095
HARBOR CUSTOM DEVELOPMENT IN
41150T108
COM$143K0.00%54,440New
6096
HUMACYTE INC
44486Q111 · Call
*W EXP 09/21/202$143K0.00%62,500New
6097
KAIXIN AUTO HLDGS
G5223X100
SHS$143K0.00%125,488+1098.5%
6098
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$143K0.00%19,446-3.2%
6099
VY GLOBAL GROWTH
G9444H100 · Call
COM CL A$143K0.00%122,873-71.9%
6100
XOS INC
98423B116 · Call
*W EXP 10/06/202$143K0.00%359,568New
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%22,893New
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%157,967New
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%14,500New
6108UR-ENERGY INC
URG · 91688R108
COM$140K0.00%115,290New
6109COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$139K0.00%13,967New
6110
UNIVERSAL STAINLESS & ALLOY
913837100
COM$139K0.00%17,654New
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%27,200-6.7%
6113
NUVEEN EMERGING MKTS DEBT 20
67077P101
COM$138K0.00%18,216-34.9%
6114
SCION TECH GROWTH I
G31067104 · Call
CL A SHS$138K0.00%230,672New
6115
DIGITAL ALLY INC
25382P208
COM NEW$137K0.00%127,758New
6116
MOMENTUS INC
60879E119 · Call
*W EXP 05/15/202$137K0.00%285,000New
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%166,666New
6120
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$136K0.00%19,424New
6121
INOZYME PHARMA INC
45790W108
COM$136K0.00%19,952New
6122
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$136K0.00%256,666New
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%18,210-75.1%
6127
MINERVA SURGICAL INC
60343F106
COM$134K0.00%26,044New
6128SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$134K0.00%21,491-70.3%
6129
GLOBAL PARTNER ACQISTN CORP
G3934P102 · Call
CL A SHS$133K0.00%161,315New
6130
HIGHLAND TRANSCEND PARTNERS
G44690108 · Call
COM CL A$133K0.00%83,333New
6131NAUTILUS INC
NLSUSD · 63910B102
COM$133K0.00%21,731-98.1%
6132NEONODE INC
NEON · 64051M709
COM PAR$133K0.00%15,037New
6133
NEW YORK CITY REIT INC
649439205
COM$133K0.00%12,541-45.0%
6134
PROVIDENT ACQUISITION CORP
G7282L100 · Call
CL A$133K0.00%250,000New
6135
10X CAP VENTURE ACQSTN CORP
G87076108 · Call
COM CL A$132K0.00%66,666New
6136ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$132K0.00%26,423New
6137
BM TECHNOLOGIES INC
05591L115 · Call
*W EXP 01/04/202$132K0.00%70,400New
6138
BNY MELLON MUN INCOME INC
05589T104
COM$132K0.00%15,114-12.8%
6139BROADWIND INC
BWEN · 11161T207
COM NEW$132K0.00%70,386-77.1%
6140
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$132K0.00%223,853New
6141
SLAM CORP
G8210L105 · Call
CL A SHS$132K0.00%212,478New
6142
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$132K0.00%157,517New
6143
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$130K0.00%12,800-98.0%
6144
ITIQUIRA ACQUISITION CORP
G49773107 · Call
CL A SHS$130K0.00%250,000New
6145
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$130K0.00%481,279New
6146
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$129K0.00%82,207-6.5%
6147
CATALYST PARTNRS ACQUISITN C
G19550105 · Call
CLASS A ORD SHS$129K0.00%150,000New
6148FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$129K0.00%91,289New
6149HILL INTL INC
HILUSD · 431466101
COM$129K0.00%65,954-80.1%
6150
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$129K0.00%208,333New
6151
SIMON PROPERTY GRP ACQ HOLDI
82880R111 · Call
*W EXP 02/04/202$129K0.00%150,229New
6152CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$128K0.00%30,515New
6153
G&P ACQUISITION CORP
36146G202
UNIT 02/28/2028$128K0.00%12,732New
6154
IMPEL NEUROPHARMA INC
45258K109
COM$128K0.00%14,827New
6155LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$128K0.00%50,114New
6156
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$127K0.00%120,000New
6157
PYROGENESIS CDA INC
74734T104
COM$127K0.00%47,772New
61589F INC
JFUUSD · 65442R109
SPONSORED ADS$126K0.00%114,983+47.6%
6159
FINCH THERAPEUTICS GROUP INC
31773D101
COM$126K0.00%12,642New
6160GENCOR INDS INC
GENC · 368678108
COM$126K0.00%10,969New
6161
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$126K0.00%11,699-97.9%
6162
THE MUSIC ACQUISITION CORP
62752R118 · Call
*W EXP 02/05/202$126K0.00%224,500New
6163
CARTESIAN GROWTH CORP
G19276123
UNIT 02/26/2028$125K0.00%12,211New
6164LARGO INC
LGO · 517097101
COM$125K0.00%13,487New
6165
NEW VISTA ACQUISITION CORP
G6529L105 · Call
CL A SHS$125K0.00%165,882New
6166
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$125K0.00%147,123New
6167
ACROPOLIS INFRASTRUCTURE ACQ
005029202
UNIT 99/99/9999$124K0.00%12,458New
6168
HUT 8 MNG CORP
44812T102
COM$124K0.00%15,783New
6169RISKIFIED LTD
RSKD · M8216R109
SHS CL A$124K0.00%15,827New
6170
SCVX CORP
G79448208 · Call
COM$124K0.00%363,681-38.1%
6171
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$124K0.00%210,228New
6172ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$123K0.00%175,564New
6173
HAGERTY INC
405166117 · Call
*W EXP 99/99/999$123K0.00%28,013New
6174
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$123K0.00%12,500New
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%39,191New
6178LANDEC CORP
LFCR · 514766104
COM$122K0.00%10,989-91.5%
6179
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$122K0.00%141,666New
6180
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$122K0.00%216,757New
6181SIEBERT FINL CORP
SIEB · 826176109
COM$122K0.00%52,766New
6182
BENSON HILL INC
082490103
COMMON STOCK$121K0.00%16,602New
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%17,709+10.4%
6186
NORTH ATLANTIC ACQUISITN COR
G66139109 · Call
CL A SHS$118K0.00%161,840New
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%53,299New
6189
180 LIFE SCIENCES CORP
68236V104
COM$116K0.00%29,730-64.9%
6190
TRIBE CAPITAL GROWTH CORP I
89601Y119 · Call
*W EXP 02/28/202$116K0.00%135,000New
6191
WARRIOR TECHNOLOGIES ACQUI C
936273119 · Call
*W EXP 03/31/202$116K0.00%232,850New
6192
ANGEL POND HOLDINGS CORP
G0447J102 · Call
SHS CL A$115K0.00%149,332New
6193
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$115K0.00%138,750New
6194CULP INC
CULP · 230215105
COM$115K0.00%12,094-56.6%
6195
DELWINDS INS ACQUISITION COR
24803C110 · Call
*W EXP 08/01/202$115K0.00%233,601New
6196
KISMET ACQUISITION THREE COR
G5276C110 · Call
CL A SHARES$115K0.00%231,000New
6197PERPETUA RESOURCES CORP
PPTA · 714266103
COM$115K0.00%24,273New
6198
TAILWIND INTERNATNAL ACQ COR
G8662F101 · Call
COM CL A$115K0.00%205,331New
6199
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$115K0.00%230,000New
6200
IBERE PHARMACEUTICALS
G46843101 · Call
SHS CL A$114K0.00%212,000New
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%11,422New
6204
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$113K0.00%209,375New
6205NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$113K0.00%38,394-93.5%
6206SUZANO S A
SUZ · 86959K105
SPON ADS$113K0.00%10,481-71.7%
6207
ZANITE ACQUISITION CORP
98907K111 · Call
*W EXP 10/08/202$113K0.00%125,000New
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%25,815New
6211ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$111K0.00%69,236New
6212
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$111K0.00%138,335New
6213
FUSION ACQUISITION CORP II
36118N110 · Call
*W EXP 02/29/202$111K0.00%185,417New
6214
CALAMP CORP
128126109
COM$110K0.00%15,617New
6215
CROWN PROPTECH ACQUISITIONS
G25741102 · Call
SHS CL A$110K0.00%193,854New
6216
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$110K0.00%10,000New
6217
HAYMAKER ACQUISITION CORP II
42087R116 · Call
*W EXP 03/04/202$110K0.00%152,777New
6218
MDH ACQUISITION CORP
55283P114 · Call
*W EXP 02/02/202$110K0.00%239,437New
6219
THAYER VENTURES ACQU CORP
88332T118 · Call
*W EXP 01/01/203$110K0.00%112,500New
6220AUGMEDIX INC
AUGX · 05105P107
COM$109K0.00%34,651New
6221
CIDARA THERAPEUTICS INC
171757107
COM$109K0.00%85,782-57.0%
6222
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$109K0.00%138,471New
6223POLYMET MNG CORP
POM1USD · 731916409
COM NEW$109K0.00%43,501+17.2%
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%17,062-81.7%
6227
KADEM SUSTAINABLE IMPACT COR
48284E204
UNIT 03/17/2026$107K0.00%10,681New
6228
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$107K0.00%128,557New
6229VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$107K0.00%15,969New
6230
G&P ACQUISITION CORP
36146G111 · Call
*W EXP 02/28/202$106K0.00%194,375New
6231
HIPPO HLDGS INC
433539111 · Call
*W EXP 99/99/999$106K0.00%220,934New
6232SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$106K0.00%22,192-88.4%
6233
ALTIMAR ACQUISITION CORP III
G0370U108 · Call
SHS CL A$105K0.00%116,724New
6234
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$105K0.00%10,230New
6235GENIE ENERGY LTD
GNE · 372284208
CL B$105K0.00%18,892-80.0%
6236
KENSINGTON CAPITAL ACQUISITI
G5251K111
UNIT 99/99/9999$105K0.00%10,001New
6237MARKETWISE INC
MKTW · 57064P107
COM CL A$105K0.00%13,971New
6238FRONTLINE LTD
FRO · G3682E192
SHS NEW$104K0.00%14,702New
6239
GLOBAL SYNERGY ACQUISIT CORP
G3934J106 · Call
CL A SHS$104K0.00%208,658New
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%118,749New
6243
SIGILON THERAPEUTICS INC
82657L107
COM$103K0.00%37,285-66.8%
6244CANDEL THERAPEUTICS INC
CADL · 137404109
COM$102K0.00%13,106New
6245
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$102K0.00%10,000New
6246
DEEP LAKE CAPITAL ACQUSTN CO
G27029100 · Call
CL A SHS$102K0.00%166,429New
6247
EDOC ACQUISITION CORP
G4000A102
CL A$102K0.00%10,000New
6248
HPX CORP
G32219100 · Call
SHS CL A$102K0.00%188,510-34.3%
6249
POPULATION HEALTH INVS CO IN
G71716107 · Call
SHS CL A$102K0.00%197,000New
6250
TRADEUP ACQUISITION CORP
89268A206
UNIT 10/15/2027$102K0.00%10,000New
6251
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$101K0.00%10,000New
6252CIPHER MINING INC
CIFR · 17253J106
COM$101K0.00%21,718New
6253
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$101K0.00%206,417New
6254
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$101K0.00%10,084New
6255NANOBIOTIX SA
NBTX · 63009J107
SPONSORED ADS$101K0.00%12,217-74.1%
6256
VENUS ACQUISITION CORPORATIO
G9420F128 · Call
RIGHT 02/01/2022$101K0.00%10,000New
6257
EQ HEALTH ACQUISITION CORP
26886A119 · Call
*W EXP 02/02/202$100K0.00%192,500New
6258
FORTRESS CAPITAL ACQUISITION
G36427105 · Call
SHS CL A$100K0.00%128,356New
6259
MONEYLION INC
60938K114 · Call
*W EXP 09/22/202$100K0.00%160,500New
6260
COLISEUM ACQUISITION CORP
G2263T115
UNIT 04/02/2028$99K0.00%10,000New
6261
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$99K0.00%26,878New
6262
OSIRIS ACQUISITION CORP
68829A202
UNIT 99/99/9999$99K0.00%10,000New
6263
TRADEUP ACQUISITION CORP
89268A107
COM$99K0.00%10,000New
6264
CLARIM ACQUISITION CORP
18049C116 · Call
*W EXP 01/05/202$98K0.00%155,471New
6265GAIA INC NEW
GAIA · 36269P104
CL A$98K0.00%11,463-78.4%
6266
LIQTECH INTL INC
53632A201
COM$98K0.00%17,171New
6267
NORTH MOUNTAIN MERGER CORP
661204115 · Call
*W EXP 09/16/202$98K0.00%125,000New
6268
NOVAN INC
66988N205
COM NEW$98K0.00%23,602New
6269QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$98K0.00%19,107+64.0%
6270REZOLUTE INC
RZLT · 76200L309
COM NEW$98K0.00%20,571New
6271
GALMED PHARMACEUTICALS LTD
M47238106
SHS$97K0.00%53,239New
6272
INTRUSION INC
46121E205
COM NEW$97K0.00%28,171+83.4%
6273ALEXCO RESOURCE CORP
AXU · 01535P106
COM$96K0.00%55,082+28.7%
6274
BIOTECH ACQUISITION COMPANY
G1125A108 · Call
CL A SHS$96K0.00%146,293New
6275VIEMED HEALTHCARE INC
VMD · 92663R105
COM$96K0.00%18,463+83.5%
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+182.7%
6278
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$95K0.00%156,306New
6279
FREEDOM ACQUISITION I CORP
G3663X110 · Call
SHS CL A$95K0.00%166,167New
6280
LDH GROWTH CORP I
G54094100 · Call
CLASS A ORD SHS$95K0.00%125,223New
6281
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$95K0.00%186,410New
6282TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$95K0.00%121,492New
6283AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$94K0.00%116,273+27.0%
6284
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$94K0.00%187,500New
6285
MAVERIX METALS INC
57776F405
COM NEW$94K0.00%21,476-86.6%
6286
PIONEER MERGER CORP
G7S24C103 · Call
CL A SHS$94K0.00%144,194New
6287
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 11/01/202$93K0.00%125,000New
6288ENVELA CORP
ELA · 29402E102
COM$93K0.00%22,888New
6289
GAMING & HOSPITALITY ACQU CO
364681114 · Call
*W EXP 02/04/202$92K0.00%153,332New
6290
KISMET ACQUISITION TWO CORP
G52807107 · Call
CL A SHS$92K0.00%184,999New
6291
MULTIPLAN CORPORATION
62548M100 · Call
COM$92K0.00%72,500+203.3%
6292
RENEW ENERGY GLOBAL PLC
G7500M104 · Call
CL A SHS$92K0.00%58,333New
6293
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$91K0.00%170,691New
6294
SCION TECH GROWTH II
G31070108 · Call
CL A SHS$91K0.00%151,079New
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%181,979New
6298
IRSA PROPIEDADES COMERCIALES
463588103
SPONSORED ADR$90K0.00%39,622New
6299
SILVER SPIKE ACQUISITN CORP
G8201H105 · Call
CLASS A ORD SHS$90K0.00%102,499New
6300
TPG PACE BEN FIN CORP
G8990D125 · Call
CL A COM$90K0.00%109,000-42.1%
6301ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$89K0.00%20,700New
6302
MACATAWA BK CORP
554225102
COM$89K0.00%10,147New
6303WAITR HLDGS INC
WTRHUSD · 930752100
COM$89K0.00%119,689+582.9%
6304
G SQUARED ASCEND I INC
G4204R109 · Call
SHS CL A$88K0.00%102,785New
6305
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$88K0.00%53,876New
6306
TZP STRATEGIES ACQUISTN CORP
G91595101 · Call
CL A SHS$88K0.00%172,160New
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%105,973New
6310JEWETT CAMERON TRADING LTD
JCTC · 47733C207
COM NEW$87K0.00%10,280New
6311
QUMU CORP
749063103
COM$87K0.00%41,092-15.6%
6312
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100 · Call
SHS CL A$86K0.00%113,584New
6313
ATLAS CREST INVESTMENT CORP
049287113 · Call
*W EXP 02/03/202$86K0.00%105,216New
6314
HALL OF FAME RESORT & ENTMT
40619L102
COM$86K0.00%56,257+24.4%
6315
ACE CONVERGENCE ACQU CORP
G0083D120 · Call
CL A$85K0.00%125,000New
6316
BROOKLYN IMMUNOTHERAPEUTICS
114082100
COM$85K0.00%20,484New
6317
LOCAL BOUNTI CORP
53960E106
COMMON STOCK$85K0.00%13,180New
6318
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$85K0.00%73,900New
6319
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$84K0.00%138,666New
6320
FRAZIER LIFESCIENCES ACQU CO
G3710A105 · Call
CL A SHS$84K0.00%142,328New
6321GAIN THERAPEUTICS INC
GANX · 36269B105
COM$84K0.00%15,754New
6322GALECTO INC
GLTOUSD · 36322Q107
COM$84K0.00%27,756-60.4%
6323
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$84K0.00%162,500New
6324
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 10/30/202$83K0.00%150,479New
6325DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$83K0.00%22,249-45.5%
6326
ORIENTAL CULTURE HOLDING LTD
G6796W107
ORD SHS$83K0.00%16,295-15.2%
6327
ORION ACQUISITION CORP
68626A116 · Call
*W EXP 02/19/202$83K0.00%128,322New
6328SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$83K0.00%26,070-93.0%
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%70,258New
6331
VECTIVBIO HLDG AG
H9060V101
ORD SHS$82K0.00%16,656New
6332
AUTHENTIC EQUITY ACQUISTN CO
G06607108 · Call
CL A SHS$81K0.00%150,000New
6333CRONOS GROUP INC
CRON · 22717L101
COM$81K0.00%20,550-99.0%
6334
E MERGE TECHNOLOGY ACQUISITI
26873Y112 · Call
*W EXP 07/30/202$81K0.00%143,916-7.0%
6335
ECP ENVIRONMENTAL GW OPT COR
26829T118 · Call
*W EXP 03/01/202$81K0.00%114,472New
6336LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$81K0.00%21,088-4.1%
6337
PATHFINDER ACQUISITION CORP
G04119106 · Call
CL A$81K0.00%134,590New
6338
SURROZEN INC
86889P109
COM$81K0.00%12,600New
6339USIO INC
USIO · 917313108
COM$81K0.00%18,506New
6340
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$80K0.00%140,000New
6341
TRITERRAS INC
G9103H102
SHS CL A$80K0.00%34,226+66.9%
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%13,391-93.6%
6346
VELOCITY ACQUISITION CORP
92259E112 · Call
*W EXP 02/24/202$79K0.00%154,766New
6347
AEYE INC
008183113 · Call
*W EXP 09/30/202$78K0.00%83,333New
6348
ATLANTIC AVE ACQUISITION COR
04906P119 · Call
*W EXP 10/06/202$78K0.00%156,250New
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%65,321New
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%41,206New
6353
SPI ENERGY CO LTD
G8651P110
SHS NEW$78K0.00%21,710-35.8%
6354111 INC
YI · 68247Q102
ADS$77K0.00%21,982-44.8%
6355MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$77K0.00%24,191+31.0%
6356
NEUBASE THERAPEUTICS INC
64132K102
COM$77K0.00%27,252+38.4%
6357
SHAPEWAYS HOLDINGS INC
81947T110 · Call
*W EXP 99/99/999$77K0.00%150,000New
6358TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$77K0.00%14,628New
6359
TISHMAN SPEYER INNOVATION CO
88825H118 · Call
*W EXP 02/11/202$77K0.00%99,995New
6360
XOS INC
98423B108
COMMON STOCK$77K0.00%24,307New
6361
ECOARK HLDGS INC
27888N307
COM NEW$76K0.00%34,265New
6362
KALA PHARMACEUTICALS INC
483119103
COM$76K0.00%62,872-92.4%
6363
ODONATE THERAPEUTICS INC
676079106
COM$76K0.00%56,182-57.5%
6364
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$75K0.00%100,000New
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%25,704New
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%125,000New
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%90,625New
6373
COVA ACQUISITION CORP
G2554Y104 · Call
CL A SHS$73K0.00%147,625New
6374
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$73K0.00%83,750New
6375IMMIX BIOPHARMA INC
IMMX · 45258H106
COM$73K0.00%20,470New
6376
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$72K0.00%97,574New
6377EMERALD HOLDING INC
EEX · 29103W104
COM$72K0.00%18,047-63.4%
6378
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$72K0.00%93,750New
6379
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$72K0.00%83,333-89.8%
6380COMSTOCK MNG INC
CRK · 205750300
COM NEW$71K0.00%55,300+149.4%
6381
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$71K0.00%48,166New
6382
IDW MEDIA HLDGS INC
44951N106
CL B$71K0.00%35,616New
6383ZK INTL GROUP CO LTD
ZKIN · G9892K100
SHS$71K0.00%50,767New
6384
CRUCIBLE ACQUISITION CORP
22877P116 · Call
*W EXP 12/26/202$70K0.00%98,333New
6385
DYNATRONICS CORP
268157401
COM NEW$70K0.00%70,406New
6386YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$70K0.00%24,409-57.6%
6387
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$69K0.00%78,816New
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%116,666New
6391TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$69K0.00%11,184-12.4%
6392
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$69K0.00%138,131New
6393
YUNJI INC
98873N107
ADS RP CL A$69K0.00%110,096+148.6%
6394
LIONHEART ACQUISITION CORP I
53625R112 · Call
*W EXP 02/14/202$68K0.00%125,000New
6395ZENVIA INC
ZENVF · G9889V101
CLASS A COM$68K0.00%10,085New
6396
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$67K0.00%116,405New
6397
BROADWAY FINL CORP DEL
111444105
COM$67K0.00%29,198New
6398
CAPSTAR SPL PURP ACQUISITION
14070Y119 · Call
*W EXP 99/99/999$67K0.00%106,500-77.8%
6399GALIANO GOLD INC
GAU · 36352H100
COM$67K0.00%95,861New
6400THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$67K0.00%18,166New
6401
CHARAH SOLUTIONS INC
15957P105
COM$66K0.00%13,990New
6402DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$66K0.00%12,675New
6403FLEXSHOPPER INC
FPAYQ · 33939J303
COM NEW$66K0.00%28,080+48.1%
6404INFLARX NV
IFRX · N44821101
COM$66K0.00%13,864New
6405
PIVOTAL INVESTMENT CORP III
72582M114 · Call
*W EXP 01/28/202$66K0.00%69,437New
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%56,690New
6409
CORNER GROWTH ACQUISITN CORP
G2426E104 · Call
CLASS A ORD SHS$64K0.00%72,916New
6410MARCHEX INC
MCHX · 56624R108
CL B$64K0.00%25,710-66.3%
6411
TURMERIC ACQUISITION CORP
G9127T108 · Call
CL A$64K0.00%94,574New
6412VISTA GOLD CORP
VGZ · 927926303
COM NEW$64K0.00%89,552New
6413
AVENUE THERAPEUTICS INC
05360L205
COM NEW$63K0.00%69,731New
6414
CORNER GROWTH ACQUISITION CO
G2425N105 · Call
CL A SHS$63K0.00%90,832New
6415
ELEVATION ONCOLOGY INC
28623U101
COM$63K0.00%10,463New
6416
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$63K0.00%120,334New
6417
NRX PHARMACEUTICALS INC
629444100
COM$63K0.00%13,257New
6418ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$63K0.00%21,838New
6419PRESIDIO PPTY TR INC
SQFTEUR · 74102L303
COM CL A$63K0.00%16,101New
6420
REDBOX ENTERTAINMENT INC
75724T111 · Call
*W EXP 12/15/202$63K0.00%60,937New
6421ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$61K0.00%13,949New
6422ARCA BIOPHARMA INC
ABIOEUR · 00211Y506
COM$61K0.00%28,448New
6423
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$61K0.00%72,353New
6424
MISSFRESH LTD
60500F105
ADS$61K0.00%12,256New
6425POTBELLY CORP
PTB · 73754Y100
COM$61K0.00%10,892New
6426
RECHARGE ACQUISITION CORP
756229118 · Call
*W EXP 10/05/202$61K0.00%125,000New
6427
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$61K0.00%44,000New
6428
SPORTSTEK ACQUISITION CORP
849196118 · Call
*W EXP 02/16/202$61K0.00%103,750New
6429
TIO TECH A
G8T10C106 · Call
CLASS A ORD SHS$61K0.00%66,666New
6430CREXENDO INC
CXDO · 226552107
COM$60K0.00%12,084-35.2%
6431GOLD STD VENTURES CORP
GSV · 380738104
COM$60K0.00%135,543+553.6%
6432
MOTUS GI HLDGS INC
62014P108
COM$60K0.00%129,460New
6433
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$60K0.00%16,000New
6434
PERCEPTION CAPITAL CORP II
G7007D102 · Call
CLASS A ORD$60K0.00%136,700New
6435TEAM INC
TISIUSD · 878155100
COM$60K0.00%54,952+5.1%
6436
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$59K0.00%97,000New
6437
ADVANCED MERGER PARTNERS INC
00777J117 · Call
*W EXP 06/30/202$59K0.00%76,031New
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%10,026-75.1%
6440
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$58K0.00%86,274New
6441
NEUROMETRIX INC
641255807
COM$58K0.00%11,555New
6442RECRO PHARMA INC
RAH · 75629F109
COM$58K0.00%34,155New
6443
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$58K0.00%40,756-58.2%
6444
MEDIWOUND LTD
M68830104
ORD SHS$57K0.00%24,338-44.5%
6445
TAKUNG ART LTD
87407Q207
COM NEW$57K0.00%13,977New
6446
ADIAL PHARMACEUTICALS INC
00688A106
COM$56K0.00%20,746New
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%48,780New
6449
MOVANO INC
62459M107
COM$56K0.00%14,805New
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%12,276New
6453
ARGUS CAPITAL CORP
04026L113 · Call
*W EXP 08/31/202$54K0.00%100,000New
6454
AVALON GLOBOCARE CORP
05344R104
COM$54K0.00%65,443New
6455CHEMBIO DIAGNOSTICS INC
CEMIUSD · 163572209
COM NEW$54K0.00%47,103New
6456
DHB CAPITAL CORP
23291W117 · Call
*W EXP 03/31/202$54K0.00%83,333New
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%90,000New
6459
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$54K0.00%85,480New
6460WATERDROP INC
WDH · 94132V105
ADS$54K0.00%38,960New
6461
WM TECHNOLOGY INC
92971A117 · Call
*W EXP 06/16/202$54K0.00%40,000New
6462
IBIO INC
451033203
COM NEW$53K0.00%95,801-26.7%
6463
AMESITE INC
031094105
COM$52K0.00%50,855New
6464NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$52K0.00%52,261-65.3%
6465TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$52K0.00%12,324New
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+110.4%
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%31,750New
6475
Z-WORK ACQUISITION CORP
98880C110 · Call
*W EXP 01/04/202$50K0.00%80,887New
6476
BOA ACQUISITION CORP
05601A117 · Call
*W EXP 02/22/202$49K0.00%92,581New
6477CLOOPEN GROUP HOLDING LIMITE
RAASY · 18900M104
ADS$49K0.00%17,009New
6478
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 03/27/202$49K0.00%35,030New
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%63,500New
6481INTELLICHECK INC
IDN · 45817G201
COM NEW$48K0.00%10,396New
6482
ITHAX ACQUISITION CORP
G49775102 · Call
CL A SHS$48K0.00%89,374New
6483
LION GROUP HOLDING LTD
53620U102
ADS$48K0.00%36,648New
6484
METACRINE INC
59101E103
COM$48K0.00%71,017-78.4%
6485
NEW YORK MTG TR INC
649604501
COM PAR $.02$48K0.00%12,892-99.4%
6486
ORION BIOTECH OPPORTUNTES CO
G6780C109 · Call
CLASS A ORD SHS$48K0.00%50,000New
6487PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$48K0.00%45,217New
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%40,940New
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%95,000New
6494
HEALTHCARE SERVICES ACQU COR
42227K112 · Call
*W EXP 99/99/999$47K0.00%89,750New
6495
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
SHS$47K0.00%43,560New
6496
RIBBIT LEAP LTD
G7552B105 · Call
SHS CL A$47K0.00%36,164-24.7%
6497
CAPSTONE GREEN ENERGY CORP
14067D508
COM$46K0.00%13,731New
6498
FTAC ATHENA ACQUISITION CORP
G37283101 · Call
CL A SHS$46K0.00%40,167New
6499MAMAMANCINI S HLDGS INC
MAMA · 56146T103
COM$46K0.00%22,799New
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%10,715-90.2%
6502
BIOLASE INC
090911207
COM NEW$45K0.00%114,500New
6503BTCS INC
BTCS · 05581M404
COM NEW$45K0.00%14,267New
6504
COLISEUM ACQUISITION CORP
G2263T123 · Call
CLASS A ORD SHS$45K0.00%54,166New
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%94,480New
6507
PHIO PHARMACEUTICALS CORP
71880W303
COM NEW$45K0.00%45,397New
6508
QUHUO LTD
74841Q100
ADS$45K0.00%40,954New
6509
CHECK CAP LTD
M2361E203
SHS$44K0.00%64,893New
6510
SCOPUS BIOPHARMA INC
809171101
COM$44K0.00%27,043New
6511JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$43K0.00%19,538-9.2%
6512
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$42K0.00%27,500New
6513
VERB TECHNOLOGY CO INC
92337U104
COM$42K0.00%33,662-28.3%
6514ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$41K0.00%23,125-11.0%
6515
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$41K0.00%75,000New
6516EXTERRAN CORP
EXTNUSD · 30227H106
COM$41K0.00%13,845-85.3%
6517
GENETIC TECHNOLOGIES LTD
37185R307
NEW SPONSRD ADR$41K0.00%21,688New
6518IHUMAN INC
IH · 45175B109
ADS COMMON$41K0.00%14,494-68.9%
6519
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$41K0.00%52,667New
6520
SOLIGENIX INC
834223307
COM$41K0.00%62,802New
6521
THRIVE ACQUISITION CORPORATI
G7158C101 · Call
CLASS A ORD$41K0.00%82,816New
6522ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$41K0.00%15,466-90.6%
6523
BSQUARE CORP
11776U300
COM NEW$40K0.00%23,676New
6524
NOBLE ROCK ACQUISITION CORP
G6546R101 · Call
CL A SHS$40K0.00%72,489New
6525
OXBRIDGE ACQUISITION CORP
G6855L109 · Call
COM CL A$40K0.00%100,000New
6526
REEDS INC
758338107
COM$40K0.00%110,346+455.0%
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%20,883-74.0%
6530
OTONOMY INC
68906L105
COM$39K0.00%18,785-97.7%
6531
AMPIO PHARMACEUTICALS INC
03209T109
COM$38K0.00%66,915-75.5%
6532BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$38K0.00%12,255-95.9%
6533FSD PHARMA INC
HUGEUSD · 35954B206
CL B SUB VTG$38K0.00%37,251New
6534
PROPERTY SOLUTIONS ACQUISITI
74350A116 · Call
*W EXP 03/01/202$38K0.00%67,239New
6535
TREBIA ACQUISITION CORP
G9027T117 · Call
*W EXP 99/99/999$38K0.00%33,333-97.4%
6536
CHAVANT CAPITAL ACQUISITN CO
G2058L103 · Call
ORDINARY SHARES$37K0.00%75,000New
6537
GLENFARNE MERGER CORP
378579114 · Call
*W EXP 03/17/202$37K0.00%61,324New
6538SYPRIS SOLUTIONS INC
SYPR · 871655106
COM$37K0.00%15,230New
6539
LEJU HLDGS LTD
50187J108
SPONSORED ADS$36K0.00%39,374-53.3%
6540
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$35K0.00%53,333New
6541COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$35K0.00%11,157New
6542
KINGSWOOD ACQUISITION CORP
496861113 · Call
*W EXP 05/01/202$35K0.00%82,901New
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%38,478New
6547
GLOBIS ACQUISITION CORP
379582117 · Call
*W EXP 11/01/202$34K0.00%53,571New
6548
KAIROS ACQUISITION CORP
G52110114 · Call
CL A SHS$34K0.00%68,889New
6549
MIND C T I LTD
M70240102
ORD$34K0.00%11,061New
6550
NOVABAY PHARMACEUTICALS INC
66987P201
COM NEW$34K0.00%90,627New
6551
RECRUITER COM GROUP INC
75630B303
COM NEW$34K0.00%12,979New
6552
ZOSANO PHARMA CORP
98979H202
COM NEW$34K0.00%71,522New
6553
9 METERS BIOPHARMA INC
654405109
COM$33K0.00%34,212-80.1%
6554
BURGUNDY TECHNOLOGY ACQU COR
G1702T116 · Call
CL A$33K0.00%58,400New
6555
NUCANA PLC
67022C106
SPONSORED ADR$33K0.00%14,069-84.9%
6556
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$33K0.00%40,101New
6557COHBAR INC
CWBRUSD · 19249J109
COM$32K0.00%90,444+143.6%
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+221.4%
6560
VIVEVE MED INC
92852W501
COM NEW$32K0.00%28,715New
6561
VYANT BIO INC
92942V109
COM$32K0.00%23,539New
6562
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$31K0.00%70,681New
6563
CF ACQUISITION CORP V
12520R114 · Call
*W EXP 01/25/202$31K0.00%56,833New
6564
CHECKMATE PHARMACEUTICALS IN
162818108
COM$31K0.00%10,633-82.5%
6565
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$31K0.00%56,250New
6566
GUARDION HEALTH SCIENCES INC
40145Q401
COM$31K0.00%47,715New
6567
MY SIZE INC
62844N208
COM NEW$31K0.00%62,075+261.6%
6568
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$30K0.00%11,228-97.3%
6569
JATT ACQUISITION CORP
G50752107 · Call
SHS CL A$30K0.00%65,000New
6570STEALTHGAS INC
GASS · Y81669106
SHS$30K0.00%14,241-42.4%
6571
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$29K0.00%13,447New
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%48,200New
6574
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$29K0.00%55,416New
6575
MONUMENT CIRCLE ACQUISITN CO
61531M119 · Call
*W EXP 01/14/202$29K0.00%57,096New
6576
NEUROONE MED TECHNOLOGIES CO
64130M209
COM NEW$29K0.00%14,850New
6577
ELECTROCORE INC
28531P103
COM$28K0.00%47,969+167.9%
6578
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$28K0.00%48,568-85.5%
6579
NYMOX PHARMACEUTICAL CORP
P73398102
COM$28K0.00%21,880New
6580WORKSPORT LTD
WKSP · 98139Q209
COM NEW$28K0.00%11,601New
6581
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$27K0.00%51,833New
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%55,000New
6584
HISTOGEN INC
43358Y103
COM$27K0.00%81,929New
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%13,832New
6589
ROTH CH ACQUISITION III CO
77867Q110 · Call
*W EXP 02/26/202$25K0.00%21,841New
6590ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$24K0.00%27,328-17.2%
6591
ARIES I ACQUISITION CORP
G0542N107 · Call
CLASS A ORD SHS$23K0.00%30,000New
6592
CELSION CORP
15117N503
COM PAR NEW$23K0.00%41,772New
6593
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$23K0.00%22,002+27.1%
6594
MOGU INC
608012100
SPON ADS$23K0.00%60,618+429.7%
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%43,750New
6597
ARCADIA BIOSCIENCES INC
039014204
COM NEW$21K0.00%20,617New
6598
TANZANIAN GOLD CORP
87601A107
COM$21K0.00%52,813New
6599
TITAN PHARMACEUTICALS INC DE
888314606
COM NEW$21K0.00%20,175New
6600VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$21K0.00%10,580-98.6%
6601
WINDTREE THERAPEUTICS INC
97382D303
COM$21K0.00%12,773-88.1%
6602
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$20K0.00%30,000New
6603
AETERNA ZENTARIS INC
007975402
COM$20K0.00%55,351New
6604
CAREMAX INC
14171W111 · Call
*W EXP 06/08/202$20K0.00%14,300New
6605
ADS TEC ENERGY PLC
G0085J117 · Call
SHS$19K0.00%15,625New
6606
AKUMIN INC
01021F109
COM$19K0.00%10,683-74.4%
6607
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$19K0.00%39,237New
6608
IMV INC
44974L103
COM$19K0.00%15,408-91.6%
6609
MIND TECHNOLOGY INC
602566101
COM$19K0.00%11,626New
6610
NANTHEALTH INC
630104107
COM$19K0.00%18,028New
6611
AILERON THERAPEUTICS INC
00887A105
COM$18K0.00%31,548New
6612CYNERGISTEK INC
CTEKUSD · 23258P105
COM$18K0.00%12,323New
6613SMART SAND INC
SND · 83191H107
COM$18K0.00%10,342-95.9%
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%30,402New
6616
BAUDAX BIO INC
07160F107
COM$16K0.00%73,963+288.0%
6617
MEDALIST DIVERSIFIED REIT IN
58403P105
COM$16K0.00%12,968New
6618SPLASH BEVERAGE GROUP INC
SBEV · 84862C203
COM NEW$16K0.00%13,952New
6619
BENESSERE CAPITAL ACQUSTN CO
08179B111 · Call
*W EXP 99/99/999$15K0.00%18,750New
6620ENSERVCO CORP
ENSV · 29358Y201
COM NEW$15K0.00%17,480New
6621
EUCRATES BIOMEDICAL ACQU COR
G3141W106 · Call
SHS$15K0.00%26,666New
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%55,083New
6625
AGEX THERAPEUTICS INC
00848H108
COM$14K0.00%13,115-87.5%
6626ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$14K0.00%46,703+164.7%
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%27,500New
6629
CELULARITY INC
151190113 · Call
*W EXP 05/24/202$14K0.00%16,262New
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%15,625New
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%22,650New
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%12,970New
6638
GLOBAL BLUE GROUP HOLDING AG
H33700115 · Call
*W EXP 08/28/202$12K0.00%20,484-7.7%
6639
INVIVO THERAPEUTICS HLDGS CO
46186M506
COM$12K0.00%26,864New
6640
LAIX INC
50736W105
ADS$12K0.00%22,215New
6641
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$12K0.00%23,331New
6642
SESEN BIO INC
817763105
COM$12K0.00%14,350-97.7%
6643SOLITARIO ZINC CORP
XPL · 8342EP107
COM$12K0.00%23,351New
6644
TPB ACQUISITION CORP I
G8990L101 · Call
COM CL A$12K0.00%16,040New
6645
BRICKELL BIOTECH INC
10802T105
COM$11K0.00%47,764-85.4%
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%22,500New
6649
OYSTER ENTERPRISES ACQ CORP
69242M112 · Call
*W EXP 01/20/202$11K0.00%25,000New
6650PEDEVCO CORP
PED · 70532Y303
COM PAR$11K0.00%10,292New
6651
ASTREA ACQUISITION CORP
04637C114 · Call
*W EXP 01/28/202$10K0.00%18,750New
6652
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$10K0.00%18,750New
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%22,500New
6655
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$10K0.00%20,000New
6656
MERCURY ECOM ACQUISITION COR
589381110 · Call
*W EXP 07/27/202$10K0.00%21,875New
6657
SECOO HLDG LTD
81367P101
ADR$10K0.00%20,256New
6658
CYREN LTD
M26895108
SHS$9K0.00%31,422New
6659
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$9K0.00%15,000New
6660
UCOMMUNE INTERNATIONAL LTD
G9449A100
COM$9K0.00%13,035New
6661
UTSTARCOM HOLDINGS CORP
G9310A114
SHS NEW$9K0.00%10,392New
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%13,523-74.8%
6664
CHINA NATURAL RESOURCES INC
G2110U109
COM$8K0.00%13,729New
6665
EUROPEAN BIOTECH ACQUTN CORP
G3167F102 · Call
CLASS A ORD SHS$8K0.00%13,366New
6666GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$8K0.00%10,870-98.4%
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%50,000New
6672
MORINGA ACQUISITION CORP
G6S23K108 · Call
CL A SHS$7K0.00%12,500New
6673
PINGTAN MARINE ENTERPRISE LT
G7114V102
SHS$7K0.00%12,418New
6674
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$7K0.00%12,500New
6675
VICKERS VANTAGE CORP I
G9440B107 · Call
SHS$7K0.00%15,000New
6676
ADARA ACQUISITION CORP
00653H110 · Call
*W EXP 02/11/202$6K0.00%12,500New
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%12,500New
6680
TD HLDGS INC
87250W103
COM$6K0.00%13,804New
6681
AMERICAS TECHNOLOGY ACQSN CO
G0404A102 · Call
SHS$5K0.00%12,500New
6682
FOXWAYNE ENTERPRIS AQSTN COR
35166L117 · Call
*W EXP 01/12/202$5K0.00%12,500New
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%136,883New
6686
ORAGENICS INC
684023302
COM PAR$5K0.00%10,867New
6687
MOLECULAR DATA INC
60852L106
SPONSORED ADS$4K0.00%18,911New
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%26,135New
6690
VENUS ACQUISITION CORPORATIO
G9420F102 · Call
SHS$3K0.00%10,000New
6691
WINDTREE THERAPEUTICS INC
97382D303 · Call
COM$1K0.00%450,000
Total filing value: $196.76B