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MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2022

Period Mar 31, 2022Filed May 16, 2022View on EDGAR ↗
Compare vs4 quarters back (Q1 2021)
Positions
6,823
Total value
$188.64B
Top 10 concentration
23.9%
New positions
3,007

Holdings · 6823

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$7.58B4.02%20,911,800+27.2%
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$7.05B3.74%15,616,500+318.0%
3
TESLA INC
88160R101 · Put
COM$5.21B2.76%4,837,100+76.4%
4
APPLE INC
037833100 · Put
COM$4.67B2.47%26,724,200-17.1%
5
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$4.5B2.39%21,946,300+28.6%
6
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.17B2.21%11,493,300+55.6%
7
AMAZON COM INC
023135106 · Put
COM$3.68B1.95%1,130,100-7.4%
8
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$2.97B1.58%24,580,000+4137.9%
9
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.76B1.46%13,441,300+32.4%
10
APPLE INC
037833100 · Call
COM$2.44B1.29%13,946,900+241.1%
11
ALPHABET INC
02079K305 · Put
CAP STK CL A$2.13B1.13%766,100+62.6%
12
MICROSOFT CORP
594918104 · Put
COM$1.78B0.95%5,785,200-38.8%
13
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.56B0.83%3,446,700+57.7%
14
AMAZON COM INC
023135106 · Call
COM$1.38B0.73%421,900+32.6%
15
TESLA INC
88160R101 · Call
COM$1.27B0.67%1,179,000+128.3%
16
META PLATFORMS INC
30303M102 · Put
CL A$1.16B0.61%5,195,600+28.5%
17
NVIDIA CORPORATION
67066G104 · Put
COM$1.15B0.61%4,212,400+115.0%
18
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$1.1B0.58%14,337,400+316.6%
19
DISNEY WALT CO
254687106 · Put
COM$821.23M0.44%5,987,400+710.2%
20
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$780.95M0.41%7,177,800-23.6%
21
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$691.24M0.37%6,321,900-10.3%
22
PALO ALTO NETWORKS INC
697435105 · Put
COM$688.25M0.36%1,105,600+120.5%
23
MICROSOFT CORP
594918104 · Call
COM$669.65M0.35%2,172,000-28.2%
24
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$648.88M0.34%4,082,800-43.3%
25AMAZON COM INC
AMZN · 023135106
COM$603.93M0.32%185,256-45.9%
26TESLA INC
TSLA · 88160R101
COM$600.85M0.32%557,580+383.0%
27
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$587.03M0.31%4,362,900-0.9%
28
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$567.74M0.30%5,218,200+31.4%
29
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$560.88M0.30%1,589,300+227.7%
30
CHEVRON CORP NEW
166764100 · Put
COM$555.56M0.29%3,411,900+229.6%
31
JPMORGAN CHASE & CO
46625H100 · Put
COM$550.27M0.29%4,036,600+50.5%
32ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$534.76M0.28%11,843,988+21334.0%
33CERNER CORP
CERNCHF · 156782104
COM$517.05M0.27%5,526,432+333.1%
34ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$498.94M0.26%6,228,135+404.5%
35
NETFLIX INC
64110L106 · Put
COM$496.41M0.26%1,325,200-20.3%
36
ALPHABET INC
02079K305 · Call
CAP STK CL A$479.23M0.25%172,300+10.0%
37APPLE INC
AAPL · 037833100
COM$465.82M0.25%2,667,744-83.7%
38
SPDR SER TR
78464A698 · Put
S&P REGL BKG$462.17M0.25%6,707,900+393.4%
39
CITIGROUP INC
172967424 · Put
COM NEW$450.86M0.24%8,443,100+190.7%
40
META PLATFORMS INC
30303M102 · Call
CL A$440.34M0.23%1,980,300+149.2%
41
MICRON TECHNOLOGY INC
595112103 · Put
COM$436.84M0.23%5,608,400+50.2%
42
INTEL CORP
458140100 · Put
COM$430.4M0.23%8,684,400-13.9%
43
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$429.65M0.23%11,212,200New
44
SALESFORCE COM INC
79466L302 · Put
COM$388.46M0.21%1,829,600-11.7%
45
SPDR SER TR
78464A870 · Put
S&P BIOTECH$381.13M0.20%4,240,400+614.8%
46
EXXON MOBIL CORP
30231G102 · Put
COM$366.53M0.19%4,438,000+48.8%
47EXXON MOBIL CORP
XOM · 30231G102
COM$363.11M0.19%4,396,563+3.6%
48
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$361.93M0.19%2,642,000+34.4%
49
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$356.06M0.19%1,026,600New
50
BROADCOM INC
11135F101 · Put
COM$350.42M0.19%556,500+20.4%
51
BOEING CO
097023105 · Put
COM$346.4M0.18%1,808,900+9.3%
52
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$343.54M0.18%110,249New
53
ABBVIE INC
00287Y109 · Put
COM$340.06M0.18%2,097,700+24.0%
54
WALMART INC
931142103 · Put
COM$338.9M0.18%2,275,700+145.6%
55
BK OF AMERICA CORP
060505104 · Put
COM$336.48M0.18%8,163,100+45.5%
56
UNION PAC CORP
907818108 · Put
COM$329.82M0.17%1,207,200+257.1%
57TARGET CORP
TGT · 87612E106
COM$328.17M0.17%1,546,344+135.7%
58ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$318.98M0.17%2,917,345+20.8%
59
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$305.13M0.16%853,800+22.7%
60ABBOTT LABS
ABT · 002824100
COM$304.15M0.16%2,569,726+134.8%
61MICROSOFT CORP
MSFT · 594918104
COM$299.25M0.16%970,599-51.3%
62
UNITED AIRLS HLDGS INC
910047109 · Put
COM$296.55M0.16%6,396,700+1708.5%
63CENOVUS ENERGY INC
CVE · 15135U109
COM$292.09M0.15%17,506,636+555.7%
64META PLATFORMS INC
META · 30303M102
CL A$291.23M0.15%1,309,738-43.0%
65NORFOLK SOUTHN CORP
NSC · 655844108
COM$291.11M0.15%1,020,648+2306.7%
66
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$289.25M0.15%2,111,500+1325.7%
67
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$286.82M0.15%868,900+74.4%
68
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$286.24M0.15%2,167,200+48.6%
69
VISA INC
92826C839 · Put
COM CL A$285.04M0.15%1,285,300-24.7%
70
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$281.18M0.15%810,700New
71TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$280.83M0.15%2,693,513+998.8%
72
WELLS FARGO CO NEW
949746101 · Put
COM$280.4M0.15%5,786,200+54.3%
73
BLOCK INC
852234103 · Put
CL A$271.74M0.14%2,004,000+365.9%
74
EXXON MOBIL CORP
30231G102 · Call
COM$268.62M0.14%3,252,500+2743.1%
75
QUALCOMM INC
747525103 · Put
COM$265.49M0.14%1,737,300-24.4%
76
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$261.29M0.14%2,537,300-25.3%
77
FEDEX CORP
31428X106 · Put
COM$258.93M0.14%1,119,000+2570.6%
78PHILLIPS 66
PSX · 718546104
COM$256.54M0.14%2,969,514+4186.6%
79SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$245.53M0.13%7,898,910+42516.2%
80
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$243.7M0.13%1,811,200New
81
ALPHABET INC
02079K107 · Put
CAP STK CL C$242.71M0.13%86,900-44.4%
82
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$238.7M0.13%2,707,900+334.1%
83ANAPLAN INC
PLANUSD · 03272L108
COM$235.72M0.12%3,623,678+277.2%
84GILEAD SCIENCES INC
GILD · 375558103
COM$235.59M0.12%3,962,812+152.8%
85
HOME DEPOT INC
437076102 · Put
COM$235.54M0.12%786,900-18.8%
86
CONOCOPHILLIPS
20825C104 · Put
COM$235.33M0.12%2,353,300+722.0%
87MERCK & CO INC
MRK · 58933Y105
COM$232.37M0.12%2,832,106+175.6%
88
WORKDAY INC
98138H101 · Put
CL A$231.63M0.12%967,300+1.3%
89
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$231.46M0.12%508,000-6.1%
90
APPLIED MATLS INC
038222105 · Put
COM$229.91M0.12%1,744,400+58.6%
91NVIDIA CORPORATION
NVDA · 67066G104
COM$227.38M0.12%833,328+36.7%
92
SPDR GOLD TR
78463V107 · Put
GOLD SHS$224.28M0.12%1,241,500+315.4%
93
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$224.05M0.12%1,044,700+105.4%
94WELLS FARGO CO NEW
WFC · 949746101
COM$222.93M0.12%4,600,305-9.1%
95VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$222.4M0.12%4,365,896+68.6%
96
LOWES COS INC
548661107 · Put
COM$221.56M0.12%1,095,800+102.9%
97
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$221.38M0.12%627,300+223.5%
98CIGNA CORP NEW
CI · 125523100
COM$219.55M0.12%916,258+181.8%
99
PAYPAL HLDGS INC
70450Y103 · Put
COM$212.59M0.11%1,838,200+21.7%
100EMERSON ELEC CO
EMR · 291011104
COM$207.51M0.11%2,116,360+54.8%
101
VALERO ENERGY CORP
91913Y100 · Put
COM$207.19M0.11%2,040,500+987.1%
102MCKESSON CORP
MCK · 58155Q103
COM$206.18M0.11%673,495+163.9%
103BLACKSTONE INC
BX · 09260D107
COM$205.49M0.11%1,618,781+77.8%
104ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$204.97M0.11%73,695-57.5%
105GENERAL MTRS CO
GM · 37045V100
COM$204.44M0.11%4,673,899+499.9%
106FEDEX CORP
FDX · 31428X106
COM$203.47M0.11%879,342+350.6%
107
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$201.74M0.11%714,000New
108
BLOCK INC
852234103 · Call
CL A$200.3M0.11%1,477,100+3036.1%
109UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$200.05M0.11%392,278+188.8%
110
SERVICENOW INC
81762P102 · Put
COM$198.42M0.11%356,300+78.2%
111
WALMART INC
931142103 · Call
COM$198.27M0.11%1,331,400+185.0%
112STIFEL FINL CORP
SF · 860630102
COM$197.73M0.10%2,912,081+673.0%
113
MORGAN STANLEY
617446448 · Put
COM NEW$197.48M0.10%2,259,500-31.6%
114
CISCO SYS INC
17275R102 · Put
COM$197.22M0.10%3,537,000-55.6%
115
NETFLIX INC
64110L106 · Call
COM$197.07M0.10%526,100+159.0%
116DISNEY WALT CO
DIS · 254687106
COM$195.48M0.10%1,425,180+6.5%
117BOOKING HOLDINGS INC
BKNG · 09857L108
COM$194.71M0.10%82,911+82.0%
118COLGATE PALMOLIVE CO
CL · 194162103
COM$194.16M0.10%2,560,471+29.2%
119
GENERAL MTRS CO
37045V100 · Put
COM$191.14M0.10%4,369,900+231.2%
120
CATERPILLAR INC
149123101 · Put
COM$190.93M0.10%856,900+93.8%
121
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$190.58M0.10%706,400New
122AMEREN CORP
AEE · 023608102
COM$189.9M0.10%2,025,340+1074.1%
123COMCAST CORP NEW
CMCSA · 20030N101
CL A$188.96M0.10%4,035,924+104.1%
124CONOCOPHILLIPS
COP · 20825C104
COM$186.86M0.10%1,868,613-26.7%
125
PALO ALTO NETWORKS INC
697435105 · Call
COM$186.13M0.10%299,000+280.4%
126
SNAP INC
83304A106 · Put
CL A$184.83M0.10%5,135,500-26.7%
127PNC FINL SVCS GROUP INC
PNC · 693475105
COM$184.09M0.10%998,049+2239.8%
128CBRE GROUP INC
CBRE · 12504L109
CL A$183.83M0.10%2,008,582+8279.6%
129
BUNGE LIMITED
G16962105
COM$183.63M0.10%1,657,116+670.7%
130
COMCAST CORP NEW
20030N101 · Put
CL A$183.62M0.10%3,921,800+40.7%
131SCHLUMBERGER LTD
SLB · 806857108
COM STK$183.38M0.10%4,439,203New
132
TEXAS INSTRS INC
882508104 · Put
COM$181.59M0.10%989,700+55.7%
133
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$181.5M0.10%5,677,300+258.1%
134KKR & CO INC
KKR · 48251W104
COM$181.47M0.10%3,103,717+177.4%
135PFIZER INC
PFE · 717081103
COM$180.71M0.10%3,490,606+602.9%
136AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$180.5M0.10%4,587,009+459.8%
137
MOSAIC CO NEW
61945C103 · Put
COM$180.33M0.10%2,711,700New
138BLACKROCK INC
BLKCHF · 09247X101
COM$179.65M0.10%235,097+35.2%
139
COCA COLA CO
191216100 · Put
COM$179.1M0.09%2,888,700+261.4%
140HUMANA INC
HUM · 444859102
COM$179.06M0.09%411,476-5.0%
141CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$178.54M0.09%967,160+1366.5%
142INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$177.68M0.09%490,095+29.2%
143LYFT INC
LYFT · 55087P104
CL A COM$177.41M0.09%4,620,110+327.8%
144
JPMORGAN CHASE & CO
46625H100 · Call
COM$177.19M0.09%1,299,800+38.9%
145
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$175.77M0.09%4,442,100+131.7%
146
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$174.12M0.09%3,856,500+25.8%
147
TARGET CORP
87612E106 · Put
COM$173.47M0.09%817,400+72.2%
148
DOCUSIGN INC
256163106 · Put
COM$173.17M0.09%1,616,600+52.2%
149
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$172.67M0.09%4,505,900New
150NISOURCE INC
NI · 65473P105
COM$171.51M0.09%5,393,449+121.6%
151BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$171.38M0.09%3,869,553+528.2%
152JPMORGAN CHASE & CO
JPM · 46625H100
COM$170.38M0.09%1,249,873+245.7%
153DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$170.28M0.09%4,303,144+219.9%
154
MONGODB INC
60937P106 · Put
CL A$168.7M0.09%380,300-24.3%
155
MIMECAST LTD
G14838109
ORD SHS$168.62M0.09%2,119,392New
156SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$167.72M0.09%1,055,297+18.5%
157VISA INC
V · 92826C839
COM CL A$167.35M0.09%754,608+131.3%
158UBER TECHNOLOGIES INC
UBER · 90353T100
COM$167.06M0.09%4,682,150+54.8%
159
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$166.65M0.09%2,180,100+113.2%
160INVITATION HOMES INC
INVH · 46187W107
COM$165.44M0.09%4,117,546+1.9%
161
ORACLE CORP
68389X105 · Put
COM$164.53M0.09%1,988,800-2.7%
162S&P GLOBAL INC
SPGI · 78409V104
COM$164.25M0.09%400,440+997.1%
163
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$164.07M0.09%622,258-7.0%
164CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$163.95M0.09%300,536+181.2%
165BK OF AMERICA CORP
BAC · 060505104
COM$163.65M0.09%3,970,207-23.5%
166BIO RAD LABS INC
BIO · 090572207
CL A$163.28M0.09%289,905+48.4%
167
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$160.59M0.09%314,900-40.2%
168
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$159.94M0.08%229,000+117.5%
169
COSTCO WHSL CORP NEW
22160K105 · Put
COM$159.86M0.08%277,600-9.5%
170
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$158.94M0.08%269,100+821.6%
171
BAIDU INC
056752108 · Put
SPON ADR REP A$157.61M0.08%1,191,300+160.1%
172
DISNEY WALT CO
254687106 · Call
COM$157.34M0.08%1,147,100+609.0%
173HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$156.14M0.08%2,174,384+81.2%
174LOCKHEED MARTIN CORP
LMT · 539830109
COM$155.08M0.08%351,336+4824.1%
175
HORIZON THERAPEUTICS PUB L
G46188101
SHS$154.63M0.08%1,469,733+1621.3%
176KROGER CO
KR · 501044101
COM$154.53M0.08%2,693,538+29.0%
177
CHEVRON CORP NEW
166764100 · Call
COM$154.3M0.08%947,600+264.7%
178HOME DEPOT INC
HD · 437076102
COM$153.37M0.08%512,377+85.3%
179
BK OF AMERICA CORP
060505104 · Call
COM$153.15M0.08%3,715,300+228.2%
180TARGA RES CORP
TRGP · 87612G101
COM$152.75M0.08%2,024,042+222.3%
181
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$152.66M0.08%1,482,400+448.4%
182AIRBNB INC
ABNB · 009066101
COM CL A$152.2M0.08%886,135+26008.9%
183VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$152.01M0.08%7,491,765+1679.2%
184
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$151.23M0.08%2,070,800-10.0%
185LINDE PLC
LIN · G5494J103
SHS$151.18M0.08%473,264+2101.5%
186PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$151.06M0.08%2,157,946+8486.8%
187
CVS HEALTH CORP
126650100 · Put
COM$150.34M0.08%1,485,400-35.7%
188
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$149.81M0.08%1,512,200-27.2%
189
ABBVIE INC
00287Y109 · Call
COM$149.55M0.08%922,500+79.2%
190TJX COS INC NEW
TJX · 872540109
COM$148.72M0.08%2,454,945+113.8%
191CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$148.47M0.08%653,800+31.0%
192
NIKE INC
654106103 · Put
CL B$148.15M0.08%1,101,000+140.4%
193INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$147.59M0.08%489,214+51.2%
194
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$147.46M0.08%2,964,700+422.0%
195
BOEING CO
097023105 · Call
COM$147.36M0.08%769,500+342.0%
196BARRICK GOLD CORP
ABX · 067901108
COM$147.31M0.08%6,004,856+6.7%
197
AT&T INC
00206R102 · Call
COM$147M0.08%6,221,000+264.4%
198
STARBUCKS CORP
855244109 · Put
COM$146.43M0.08%1,609,700-5.4%
199
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$146.31M0.08%8,017,100+158.3%
200ANALOG DEVICES INC
ADI · 032654105
COM$145.9M0.08%883,256+106.4%
201
SALESFORCE COM INC
79466L302 · Call
COM$145.1M0.08%683,400+309.0%
202
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$145.01M0.08%1,947,500+203.7%
203
COCA COLA CO
191216100 · Call
COM$144.89M0.08%2,337,000+324.9%
204ALLSTATE CORP
ALL · 020002101
COM$143.76M0.08%1,037,894+178.7%
205CARLYLE GROUP INC
CG · 14316J108
COM$143.64M0.08%2,936,768+3855.3%
206
ISHARES TR
464287515 · Call
EXPANDED TECH$143.46M0.08%415,900+10.9%
207
LAM RESEARCH CORP
512807108 · Put
COM$141.34M0.07%262,900+160.8%
208AGILENT TECHNOLOGIES INC
A · 00846U101
COM$141.19M0.07%1,066,961+1777.6%
209INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$141.08M0.07%1,067,822+43.1%
210CF INDS HLDGS INC
CF · 125269100
COM$140.87M0.07%1,366,880+456.0%
211ZOETIS INC
ZTS · 98978V103
CL A$140.67M0.07%745,922-32.4%
212MASIMO CORP
MASI · 574795100
COM$140.4M0.07%964,693+1576.6%
213
LYFT INC
55087P104 · Put
CL A COM$139.73M0.07%3,638,900+86.6%
214DTE ENERGY CO
DTE · 233331107
COM$139.73M0.07%1,056,891+3488.8%
215
WORKDAY INC
98138H101 · Call
CL A$139.65M0.07%583,200+136.8%
216MORGAN STANLEY
MS · 617446448
COM NEW$139.09M0.07%1,591,426-23.3%
217
SCHLUMBERGER LTD
806857108 · Put
COM STK$139.08M0.07%3,366,800New
218ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$139.05M0.07%305,194+3797.3%
219MARATHON OIL CORP
MRO* · 565849106
COM$138.72M0.07%5,524,402+133.4%
220WORKDAY INC
WDAY · 98138H101
CL A$138.09M0.07%576,690+485.9%
221ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$137.57M0.07%664,709-20.9%
222FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$137.22M0.07%2,809,544+325.5%
223CSX CORP
CSX · 126408103
COM$136.95M0.07%3,656,803+361.7%
224TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$136.79M0.07%895,777+889.6%
225
NEXTERA ENERGY INC
65339F101 · Put
COM$136.66M0.07%1,613,300+560.9%
226
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$136.46M0.07%599,700+227.7%
227
LILLY ELI & CO
532457108 · Put
COM$136.14M0.07%475,400+60.7%
228INTEL CORP
INTC · 458140100
COM$135.57M0.07%2,735,529+17.8%
229
INTERNATIONAL PAPER CO
460146103 · Call
COM$133.96M0.07%2,902,800+3048.4%
230SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$133.88M0.07%3,493,594New
231ZYNGA INC
ZNGAEUR · 98986T108
CL A$133.74M0.07%14,473,835+373.1%
232CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$133.62M0.07%6,129,329+252.0%
233ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$133.57M0.07%1,623,143+357.8%
234DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$133.09M0.07%2,651,704+1574.3%
235PROCTER AND GAMBLE CO
PG · 742718109
COM$131.81M0.07%862,659+35.4%
236COHERENT INC
COHR · 192479103
COM$131.64M0.07%481,572+196.2%
237
WELLS FARGO CO NEW
949746101 · Call
COM$131.11M0.07%2,705,500+76.8%
238
PEPSICO INC
713448108 · Put
COM$130.87M0.07%781,900+49.0%
239LAUDER ESTEE COS INC
EL · 518439104
CL A$130.71M0.07%479,979+80.5%
240WESTROCK CO
WRKUSD · 96145D105
COM$130.66M0.07%2,778,113+3815.0%
241DOCUSIGN INC
DOCU · 256163106
COM$130.3M0.07%1,216,373+83.8%
242FOX CORP
FOXA · 35137L105
CL A COM$129.07M0.07%3,271,718+1034.2%
243
ORACLE CORP
68389X105 · Call
COM$128.73M0.07%1,556,000+265.3%
244
PAYPAL HLDGS INC
70450Y103 · Call
COM$127.82M0.07%1,105,200+365.3%
245ALPHABET INC
GOOG · 02079K107
CAP STK CL C$127.48M0.07%45,641-62.5%
246DANAHER CORPORATION
DHR · 235851102
COM$127.47M0.07%434,566+11.0%
247
T-MOBILE US INC
872590104 · Put
COM$127.35M0.07%992,200+73.3%
248BIOGEN INC
BIIB · 09062X103
COM$127.25M0.07%604,213+290.4%
249VEONEER INC
VNEUSD · 92336X109
COM$126.62M0.07%3,426,773+1143.4%
250SNAP INC
SNAP · 83304A106
CL A$126.5M0.07%3,514,973+184.6%
251
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$126.5M0.07%683,800+7.4%
252FORD MTR CO DEL
F · 345370860
COM$126.46M0.07%7,478,306-26.4%
253
WESTERN DIGITAL CORP.
958102105 · Put
COM$125.91M0.07%2,536,000+30.2%
254JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$125.73M0.07%807,649+45555.7%
255WELBILT INC
MFS1EUR · 949090104
COM$125.63M0.07%5,289,459+441.3%
256
HONEYWELL INTL INC
438516106 · Put
COM$125.58M0.07%645,400+177.7%
257GARTNER INC
IT · 366651107
COM$124.66M0.07%419,086+304.9%
258
JD.COM INC
47215P106 · Put
SPON ADR CL A$124.5M0.07%2,151,400+59.1%
259QUALCOMM INC
QCOM · 747525103
COM$123.94M0.07%811,006-18.5%
260HALLIBURTON CO
HAL · 406216101
COM$123.7M0.07%3,266,421+259.2%
261DOVER CORP
DOV · 260003108
COM$123.55M0.07%787,447+159.1%
262
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$123.44M0.07%1,500,000
263XCEL ENERGY INC
XEL · 98389B100
COM$123.25M0.07%1,707,724+254.2%
264BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$123.24M0.07%1,687,546-41.2%
265ZENDESK INC
ZEN1EUR · 98936J101
COM$123.07M0.07%1,023,124+168.2%
266SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$122.32M0.06%589,886+112.9%
267VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$122.12M0.06%4,748,194+11659.1%
268
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$121.08M0.06%366,800+235.3%
269MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$120.76M0.06%3,120,375-8.5%
270SPLUNK INC
SPLKCHF · 848637104
COM$120.58M0.06%811,365+5.0%
271
SHOPIFY INC
82509L107 · Call
CL A$120.32M0.06%178,000New
272NUTRIEN LTD
NTR · 67077M108
COM$120.13M0.06%1,155,435+209.1%
273AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$119.87M0.06%1,201,413-60.8%
274
JOHNSON & JOHNSON
478160104 · Call
COM$119.6M0.06%674,800+42.3%
275LIVANOVA PLC
LIVN · G5509L101
SHS$119M0.06%1,454,181+249.9%
276WALMART INC
WMT · 931142103
COM$117.84M0.06%791,319-23.8%
277SOUTHWEST AIRLS CO
LUV · 844741108
COM$117.52M0.06%2,565,895+283.6%
278ORACLE CORP
ORCL · 68389X105
COM$117.35M0.06%1,418,472-18.0%
279
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$117.27M0.06%633,900+3695.8%
280CITRIX SYS INC
CTXSEUR · 177376100
COM$117.1M0.06%1,160,528+769.0%
281
CIGNA CORP NEW
125523100 · Put
COM$116.95M0.06%488,100+24305.0%
282
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$116.91M0.06%1,540,500+13295.7%
283DEXCOM INC
DXCM · 252131107
COM$115.85M0.06%226,442+728.5%
284
MODERNA INC
60770K107 · Put
COM$115.35M0.06%669,600+930.2%
285
UBER TECHNOLOGIES INC
90353T100 · Put
COM$115.12M0.06%3,226,500+103.3%
286
AMGEN INC
031162100 · Put
COM$115.06M0.06%475,800-19.5%
287LILLY ELI & CO
LLY · 532457108
COM$114.53M0.06%399,918+166.4%
288PNM RES INC
TXNM · 69349H107
COM$114.48M0.06%2,401,479+10.7%
289
AMERICAN EXPRESS CO
025816109 · Put
COM$114.09M0.06%610,100+206.9%
290
SPDR SER TR
78464A870 · Call
S&P BIOTECH$113.73M0.06%1,265,300+1777.3%
291DATADOG INC
DDOG · 23804L103
CL A COM$113.65M0.06%750,337+296.8%
292
COMCAST CORP NEW
20030N101 · Call
CL A$113.09M0.06%2,415,500+52.3%
293TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$112.61M0.06%1,310,076+296.0%
294
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$112.57M0.06%1,405,200+105.9%
295COMERICA INC
CMA · 200340107
COM$111.84M0.06%1,236,773+92.6%
296MONDELEZ INTL INC
MDLZ · 609207105
CL A$111.79M0.06%1,780,636+3.6%
297EVERSOURCE ENERGY
ES · 30040W108
COM$111.77M0.06%1,267,350+839.7%
298ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$111.75M0.06%3,785,426New
299CITIGROUP INC
C · 172967424
COM NEW$111.07M0.06%2,079,867+123.4%
300
MERCK & CO INC
58933Y105 · Put
COM$110.96M0.06%1,489,700+85.7%
301SYNOPSYS INC
SNPS · 871607107
COM$110.93M0.06%332,844+246.1%
302AMETEK INC
AME · 031100100
COM$110.73M0.06%831,401+197.0%
303
JOHNSON & JOHNSON
478160104 · Put
COM$110.57M0.06%623,900-23.6%
304QIAGEN NV
QGEN · N72482123
SHS NEW$110.25M0.06%2,249,967-41.3%
305
COOPER COS INC
216648402
COM NEW$110.11M0.06%263,685+902.6%
306AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$110.08M0.06%483,766+2671.3%
307SEMTECH CORP
SMTC · 816850101
COM$109.29M0.06%1,576,144+328.5%
308
CITIGROUP INC
172967424 · Call
COM NEW$109.26M0.06%2,046,100+41.1%
309TRANSUNION
TRU · 89400J107
COM$109.15M0.06%1,056,244+374.4%
310DOW INC
DOW · 260557103
COM$108.62M0.06%1,704,567+84.8%
311POPULAR INC
BPOP · 733174700
COM NEW$107.84M0.06%1,319,280+706.6%
312NEWMONT CORP
NEM · 651639106
COM$107.39M0.06%1,351,716+1991.2%
313TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$107.35M0.06%11,432,807+700.6%
314BOEING CO
BA · 097023105
COM$107.1M0.06%559,282-61.7%
315ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$105.61M0.06%313,168+101.0%
316FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$105.43M0.06%650,424+1058.3%
317TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$105.36M0.06%685,320+330.2%
318UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$104.74M0.06%583,798+45.6%
319GENERAL DYNAMICS CORP
GD · 369550108
COM$104.69M0.06%434,080+1858.4%
320MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$104.59M0.06%1,458,502New
321
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$104.49M0.06%1,376,900+46.0%
322
PROCTER AND GAMBLE CO
742718109 · Put
COM$104.21M0.06%682,000+224.6%
323
GILEAD SCIENCES INC
375558103 · Put
COM$104.11M0.06%1,751,200+116.0%
324FORTIVE CORP
FTV · 34959J108
COM$103.16M0.05%1,693,163+5379.7%
325KIMBERLY-CLARK CORP
KMB · 494368103
COM$103.13M0.05%837,375+124.1%
326CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$102.85M0.05%618,834+9.9%
327
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$102.81M0.05%1,380,800+125.1%
328
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$102.8M0.05%850,000+126.7%
329TRAVELERS COMPANIES INC
TRV · 89417E109
COM$102.5M0.05%560,925+2136.2%
330MSCI INC
MSCI · 55354G100
COM$101.75M0.05%202,336+5361.2%
331
ENBRIDGE INC
29250N105 · Put
COM$101.59M0.05%1,825,000New
332TEXAS ROADHOUSE INC
TXRH · 882681109
COM$101.4M0.05%1,211,020+5966.6%
333VICI PPTYS INC
VICI · 925652109
COM$101.08M0.05%3,551,585+1.9%
334
VISA INC
92826C839 · Call
COM CL A$100.73M0.05%454,200+11.6%
335PINDUODUO INC
PDD · 722304102
SPONSORED ADS$100.71M0.05%2,510,955+367.7%
336CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$100.39M0.05%610,427+4145.6%
337BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$100.38M0.05%1,301,992+431.0%
338
MANDIANT INC
562662106
COM$99.93M0.05%4,479,005New
339
S&P GLOBAL INC
78409V104 · Put
COM$99.51M0.05%242,600+286.9%
340EXELON CORP
EXC · 30161N101
COM$99.32M0.05%2,085,247+38.4%
341
NIO INC
62914VAB2
NOTE 4.500% 2/0$99.17M0.05%43,342+17.2%
342MICRON TECHNOLOGY INC
MU · 595112103
COM$98.7M0.05%1,267,156-71.9%
343PUBLIC STORAGE
PSA · 74460D109
COM$98.54M0.05%252,475-19.8%
344GLOBAL PMTS INC
GPN · 37940X102
COM$98.33M0.05%718,545+139.7%
345ARROW ELECTRS INC
ARW · 042735100
COM$97.95M0.05%825,631+5126.5%
346ALTRIA GROUP INC
MO · 02209S103
COM$97.65M0.05%1,868,883+1216.3%
347SERVICENOW INC
NOW · 81762P102
COM$97.62M0.05%175,299-58.7%
348ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$97.39M0.05%483,900+77.4%
349AIR PRODS & CHEMS INC
APD · 009158106
COM$97.38M0.05%389,649+21.7%
350NATERA INC
NTRA · 632307104
COM$97.09M0.05%2,386,545+46.4%
351
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$96.81M0.05%928,500+519.0%
352
TC ENERGY CORP
87807B107 · Put
COM$96.6M0.05%1,370,000New
353
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$96.54M0.05%1,152,300+97.8%
354
ROYAL BK CDA
780087102 · Put
COM$96.39M0.05%750,000New
355KLA CORP
KLAC · 482480100
COM NEW$96.03M0.05%262,342+1002.0%
356LIFE STORAGE INC
SSS1EUR · 53223X107
COM$96.03M0.05%683,798+77.4%
357OCCIDENTAL PETE CORP
OXY · 674599105
COM$95.92M0.05%1,690,593+54.1%
358
MCDONALDS CORP
580135101 · Call
COM$95.92M0.05%387,900+268.4%
359
ABBOTT LABS
002824100 · Put
COM$95.85M0.05%809,800+317.0%
360
AUTODESK INC
052769106 · Put
COM$95.39M0.05%445,000+135.9%
361ROGERS CORP
ROG · 775133101
COM$95.34M0.05%350,896+9440.4%
362
LOCKHEED MARTIN CORP
539830109 · Put
COM$95.3M0.05%215,900+141.2%
363UNITED AIRLS HLDGS INC
UAL · 910047109
COM$95.1M0.05%2,051,351+54.0%
364TECK RESOURCES LTD
TECK · 878742204
CL B$94.77M0.05%2,345,852+784.6%
365
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$94.45M0.05%1,854,100-33.7%
366
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$94.33M0.05%2,089,200-4.7%
367
CARNIVAL CORP
143658300 · Put
COMMON STOCK$94.2M0.05%4,658,900New
368ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$94.16M0.05%458,696New
369
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$94.06M0.05%414,200-40.2%
370BAIDU INC
BIDU · 056752108
SPON ADR REP A$93.78M0.05%708,819-30.9%
371CIRRUS LOGIC INC
CRUS · 172755100
COM$93.59M0.05%1,103,801+56.1%
372OKTA INC
OKTA · 679295105
CL A$93.59M0.05%619,933+1058.7%
373
PROCTER AND GAMBLE CO
742718109 · Call
COM$93.51M0.05%612,000+232.6%
374CVS HEALTH CORP
CVS · 126650100
COM$93.42M0.05%923,064+65.4%
375
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$93.18M0.05%170,800+187.5%
376BATH & BODY WORKS INC
BBWI · 070830104
COM$93.12M0.05%1,948,140New
377EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$93.11M0.05%902,591+3634.7%
378SYNCHRONY FINANCIAL
SYF · 87165B103
COM$93.09M0.05%2,674,201+539.6%
379AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$92.87M0.05%890,147+64.8%
380LANTHEUS HLDGS INC
LNTH · 516544103
COM$92.83M0.05%1,678,335+84.4%
381
ISHARES TR
464287515 · Put
EXPANDED TECH$92.65M0.05%268,600-62.4%
382
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$92.42M0.05%1,394,200+1428.7%
383MASTERCARD INCORPORATED
MA · 57636Q104
CL A$92.36M0.05%258,426-20.8%
384WASTE CONNECTIONS INC
WCN · 94106B101
COM$91.73M0.05%656,581+1403.9%
385
PIONEER NAT RES CO
723787107 · Put
COM$91.41M0.05%365,600+13.9%
386
MCDONALDS CORP
580135101 · Put
COM$91.22M0.05%368,900-34.4%
387QUANTA SVCS INC
PWR · 74762E102
COM$91.14M0.05%692,515+182.2%
388
FLEX LTD
Y2573F102
ORD$91.13M0.05%4,912,643-40.1%
389
MERCADOLIBRE INC
58733R102 · Put
COM$91.11M0.05%76,600+27.9%
390METLIFE INC
MET · 59156R108
COM$91.09M0.05%1,296,145+476.4%
391
S&P GLOBAL INC
78409V104 · Call
COM$90.77M0.05%221,300New
392
BOOKING HOLDINGS INC
09857L108 · Put
COM$90.65M0.05%38,600+144.3%
393INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$90.49M0.05%1,372,984+260.7%
394HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$90.37M0.05%4,301,488+1709.4%
395AMPHENOL CORP NEW
APH · 032095101
CL A$90.25M0.05%1,197,803+3887.8%
396
LOWES COS INC
548661107 · Call
COM$90.2M0.05%446,100+256.0%
397CMC MATERIALS INC
CCMP · 12571T100
COM$89.89M0.05%484,862+423.4%
398C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$89.7M0.05%832,743+37.1%
399OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$89.24M0.05%6,765,556+32.7%
400SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$89.08M0.05%1,626,193+2556.8%
401TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$89.04M0.05%1,951,316+14775.1%
402
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$89.03M0.05%834,800+170.9%
403SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$88.37M0.05%301,106+220.4%
404OLIN CORP
OLN · 680665205
COM PAR $1$88.37M0.05%1,690,268+77.7%
405MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$88.33M0.05%1,105,550+103.5%
406SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$87.4M0.05%193,302-7.6%
407IMPERIAL OIL LTD
IMO · 453038408
COM NEW$87.33M0.05%1,801,792+8563.3%
408
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$87.15M0.05%170,900+193.6%
409STORE CAP CORP
S76 · 862121100
COM$87.02M0.05%2,977,221+1487.8%
410
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$86.74M0.05%545,800-36.0%
411NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$86.64M0.05%468,144+285.2%
412
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$86.28M0.05%1,693,800+228.6%
413COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$85.69M0.05%1,762,779+538.0%
414DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$85.18M0.05%762,843+92.0%
415
FORD MTR CO DEL
345370860 · Put
COM$85.08M0.05%5,031,600+116.4%
416
UNITED RENTALS INC
911363109 · Put
COM$84.54M0.04%238,000+653.2%
417
NATIONAL INSTRS CORP
636518102
COM$84.42M0.04%2,079,769+178.7%
418SPDR GOLD TR
GLD · 78463V107
GOLD SHS$84.31M0.04%466,711+31.1%
419ELECTRONIC ARTS INC
EA · 285512109
COM$83.89M0.04%663,136+63.5%
420COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$83.83M0.04%824,844+368.7%
421
HOME DEPOT INC
437076102 · Call
COM$83.57M0.04%279,200+109.1%
422
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$83.37M0.04%52,700-6.9%
423SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$82.98M0.04%1,241,836+137.1%
424
LOCKHEED MARTIN CORP
539830109 · Call
COM$82.81M0.04%187,600+162.7%
425YUM BRANDS INC
YUM · 988498101
COM$82.74M0.04%698,012+282.8%
426ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$82.47M0.04%703,491+398.8%
427MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$82.43M0.04%393,567+2705.2%
428MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$81.95M0.04%212,929+242.2%
429VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$81.72M0.04%313,136-65.4%
430WEX INC
WEX · 96208T104
COM$81.66M0.04%457,621+2342.3%
431CENTENE CORP DEL
CNC · 15135B101
COM$81.21M0.04%964,623-42.4%
432
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$81.2M0.04%378,600+1307.4%
433ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$81.08M0.04%1,664,480+6.0%
434
APPLIED MATLS INC
038222105 · Call
COM$81.06M0.04%615,000+971.4%
435FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$80.93M0.04%1,626,998-50.9%
436AUTODESK INC
ADSK · 052769106
COM$80.79M0.04%376,903+103.9%
437
ISHARES TR
464287556 · Put
ISHARES BIOTECH$80.59M0.04%618,500New
438
STARBUCKS CORP
855244109 · Call
COM$80.55M0.04%885,500+340.5%
439
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$80.48M0.04%674,100+130.7%
440
MERCK & CO INC
58933Y105 · Call
COM$80.35M0.04%979,300+149.8%
441OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$80.06M0.04%116,889-54.8%
442
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$80.05M0.04%432,500-23.9%
443
SPDR GOLD TR
78463V107 · Call
GOLD SHS$80.01M0.04%442,900-53.3%
444ZIONS BANCORPORATION N A
ZION · 989701107
COM$79.92M0.04%1,219,057+19.6%
445CAPITAL ONE FINL CORP
COF · 14040H105
COM$79.81M0.04%607,887+838.3%
446EQT CORP
EQT · 26884L109
COM$79.79M0.04%2,318,765+361.5%
447
MCKESSON CORP
58155Q103 · Put
COM$79.66M0.04%260,200New
448
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$79.56M0.04%902,500+1139.7%
449PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$79.41M0.04%5,130,029+625.6%
450KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$79.4M0.04%2,785,042+6032.7%
451HONEYWELL INTL INC
HON · 438516106
COM$79.39M0.04%407,985-56.4%
452
ISHARES TR
464287432 · Call
20 YR TR BD ETF$79.25M0.04%600,000+30.2%
453DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$79.17M0.04%577,575+1237.4%
454
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$79.06M0.04%730,500New
455HERSHEY CO
HSY · 427866108
COM$79.02M0.04%364,779+55.0%
456NETFLIX INC
NFLX · 64110L106
COM$78.93M0.04%210,702-61.4%
457ATLASSIAN CORP PLC
TEAM · G06242104
CL A$78.52M0.04%267,239+1425.9%
458ALCOA CORP
AA · 013872106
COM$78.42M0.04%871,035+189.1%
459ICICI BANK LIMITED
IBN · 45104G104
ADR$78.07M0.04%4,122,134+113.5%
460T-MOBILE US INC
TMUS · 872590104
COM$77.13M0.04%600,893+26.4%
461
LULULEMON ATHLETICA INC
550021109 · Put
COM$77.1M0.04%211,100+43.2%
462GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$77.03M0.04%1,641,397+173.2%
463HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$76.73M0.04%1,251,118New
464GENERAL ELECTRIC CO
GE · 369604301
COM NEW$76.54M0.04%836,503New
465
SNAP INC
83304A106 · Call
CL A$76.35M0.04%2,121,400-5.3%
466
MARRIOTT INTL INC NEW
571903202 · Put
CL A$76.14M0.04%433,200-4.3%
467SPDR SER TR
XBI · 78464A870
S&P BIOTECH$75.82M0.04%843,514+269.3%
468
DOW INC
260557103 · Put
COM$75.74M0.04%1,188,700+128.6%
469WESTERN DIGITAL CORP.
WDC · 958102105
COM$75.43M0.04%1,519,317-36.6%
470
BROADCOM INC
11135F101 · Call
COM$75.37M0.04%119,700-13.9%
471SHELL PLC
SHEL · 780259305
SPON ADS$75.35M0.04%1,371,755New
472NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$75.32M0.04%1,200,078-18.1%
473BP PLC
BP · 055622104
SPONSORED ADR$75.01M0.04%2,551,377+81.1%
474ESSENTIAL UTILS INC
WTRG · 29670G102
COM$74.94M0.04%1,465,571+148.1%
475
BANK MONTREAL QUE
063671101 · Put
COM$74.35M0.04%550,000New
476ANTHEM INC
ELV · 036752103
COM$74.31M0.04%151,279-28.6%
477JABIL INC
JBL · 466313103
COM$74.16M0.04%1,201,284+50.1%
478
MARATHON PETE CORP
56585A102 · Put
COM$73.98M0.04%865,200+13.9%
479HEALTHEQUITY INC
HQY · 42226A107
COM$73.91M0.04%1,095,952+442.5%
480TYSON FOODS INC
TSN · 902494103
CL A$73.85M0.04%823,935+1933.3%
481
PFIZER INC
717081103 · Put
COM$73.67M0.04%1,423,000New
482ENTERGY CORP NEW
ETR · 29364G103
COM$73.64M0.04%630,707-7.9%
483LENNAR CORP
LEN · 526057104
CL A$73.57M0.04%906,351+4155.2%
484
AMGEN INC
031162100 · Call
COM$73.39M0.04%303,500+128.7%
485ABBVIE INC
ABBV · 00287Y109
COM$73.25M0.04%451,826+1465.7%
486PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$73.09M0.04%211,013+24.4%
487UNITED RENTALS INC
URI · 911363109
COM$72.76M0.04%204,840+1107.1%
488CHEVRON CORP NEW
CVX · 166764100
COM$72.59M0.04%445,788+79.0%
489CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$72.56M0.04%523,337+88.4%
490AMGEN INC
AMGN · 031162100
COM$72.19M0.04%298,515+746.2%
491BAXTER INTL INC
BAX · 071813109
COM$72.15M0.04%930,423+2294.9%
492HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$72M0.04%358,581+3679.7%
493
ANTHEM INC
036752103 · Put
COM$71.37M0.04%145,300+3128.9%
494AMERICAN EXPRESS CO
AXP · 025816109
COM$71.02M0.04%379,762+270.7%
495SPX FLOW INC
FLOWUSD · 78469X107
COM$70.99M0.04%823,382+7828.6%
496
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$70.99M0.04%2,930,700New
497
METLIFE INC
59156R108 · Put
COM$70.79M0.04%1,007,200+106.2%
498HUBSPOT INC
HUBS · 443573100
COM$70.78M0.04%149,018+50.5%
499
MEDTRONIC PLC
G5960L103 · Put
SHS$70.78M0.04%637,900+125.7%
500UNION PAC CORP
UNP · 907818108
COM$70.67M0.04%258,662+1.4%
501WASTE MGMT INC DEL
WM · 94106L109
COM$70.57M0.04%445,203+1032.9%
502
KRAFT HEINZ CO
500754106 · Put
COM$70.45M0.04%1,788,600+296.7%
503ILLUMINA INC
ILMN · 452327109
COM$70.41M0.04%201,515+12.3%
504CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$70.18M0.04%2,885,559+137.3%
505BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$69.85M0.04%1,232,408+1124.6%
506
CHUBB LIMITED
H1467J104
COM$69.55M0.04%325,143-39.0%
507
ETSY INC
29786A106 · Put
COM$69.45M0.04%558,800+78.6%
508IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$69.42M0.04%1,721,610+848.2%
509JD.COM INC
JD · 47215P106
SPON ADR CL A$69.36M0.04%1,198,541+143.4%
510
CIGNA CORP NEW
125523100 · Call
COM$69.18M0.04%288,700+14335.0%
511
CAPITAL ONE FINL CORP
14040H105 · Put
COM$69.07M0.04%526,100+1112.2%
512SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$68.75M0.04%515,843+160.9%
513UDR INC
UDR · 902653104
COM$68.42M0.04%1,192,639-17.4%
514CME GROUP INC
CME · 12572Q105
COM$68.26M0.04%286,991+72.2%
515
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$67.27M0.04%679,000+1188.4%
516SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$67.25M0.04%445,290+112.7%
517GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$66.97M0.04%383,579+658.9%
518ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$66.94M0.04%743,689+548.2%
519MACYS INC
M · 55616P104
COM$66.94M0.04%2,747,819-55.6%
520WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$66.9M0.04%789,884+91.3%
521
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$66.89M0.04%3,108,200New
522
DEERE & CO
244199105 · Put
COM$66.72M0.04%160,600+373.7%
523
SPLUNK INC
848637104 · Call
COM$66.64M0.04%448,400+23.8%
524CORNING INC
GLW · 219350105
COM$66.6M0.04%1,804,378+175.6%
525CENTERPOINT ENERGY INC
CNP · 15189T107
COM$66.5M0.04%2,170,205-21.3%
526SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$66.47M0.04%869,520+81.6%
527ICON PLC
ICLR · G4705A100
SHS$66.35M0.04%272,816+59.9%
528
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$66.28M0.04%219,700+142.5%
529CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$66.25M0.04%479,173+68.4%
530WILLIAMS SONOMA INC
WSM · 969904101
COM$66.19M0.04%456,452+413.5%
531EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$65.96M0.03%733,493+1584.0%
532CHARLES RIV LABS INTL INC
CRL · 159864107
COM$65.79M0.03%231,679+25.9%
533RINGCENTRAL INC
RNG · 76680R206
CL A$65.46M0.03%558,507+140.3%
534
DOCUSIGN INC
256163106 · Call
COM$65.41M0.03%610,600+2382.1%
5353M CO
MMM · 88579Y101
COM$65.36M0.03%439,032+826.1%
536
MORGAN STANLEY
617446448 · Call
COM NEW$65.35M0.03%747,700-38.2%
537
HUMANA INC
444859102 · Put
COM$65.32M0.03%150,100+140.5%
538
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$65.29M0.03%2,290,200New
539MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$65.27M0.03%413,904+863.2%
540EASTMAN CHEM CO
EMN · 277432100
COM$65.1M0.03%580,935+500.5%
541SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$65.02M0.03%631,390+2051.2%
542STANLEY BLACK & DECKER INC
SWK · 854502101
COM$64.56M0.03%461,852+850.4%
543APPLOVIN CORP
APP · 03831W108
COM CL A$64.39M0.03%1,169,212New
544SYNAPTICS INC
SYNA · 87157D109
COM$64.3M0.03%322,280-46.6%
545QUALYS INC
QLYS · 74758T303
COM$64.09M0.03%450,035New
546NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$64.09M0.03%2,929,074+767.4%
547ROBLOX CORP
RBLX · 771049103
CL A$64.07M0.03%1,385,629+155.0%
548
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$63.91M0.03%1,666,500+67.7%
549MATCH GROUP INC NEW
MTCH · 57667L107
COM$63.76M0.03%586,359-31.0%
550BROADCOM INC
AVGO · 11135F101
COM$63.7M0.03%101,155+60.0%
551TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$63.53M0.03%1,256,946+410.1%
552
3M CO
88579Y101 · Put
COM$63.51M0.03%426,600+42.9%
553D R HORTON INC
DHI · 23331A109
COM$63.48M0.03%851,910-6.2%
554FIRST HORIZON CORPORATION
FHN · 320517105
COM$63.44M0.03%2,700,857+118.0%
555
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$63.4M0.03%486,200+363.5%
556ALLY FINL INC
ALLY · 02005N100
COM$63.34M0.03%1,456,678+52.0%
557
HALLIBURTON CO
406216101 · Put
COM$63.29M0.03%1,671,300+579.1%
558GLOBANT S A
GLOB · L44385109
COM$63.15M0.03%240,960+491.3%
559NASDAQ INC
NDAQ · 631103108
COM$63.07M0.03%353,920+56.8%
560FRANCO NEV CORP
FNV · 351858105
COM$63.05M0.03%395,260New
561
BANK NOVA SCOTIA B C
064149107 · Put
COM$62.96M0.03%740,700New
562
AT&T INC
00206R102 · Put
COM$62.79M0.03%2,657,400-41.0%
563AT&T INC
T · 00206R102
COM$62.79M0.03%2,657,001+96.0%
564
MICRON TECHNOLOGY INC
595112103 · Call
COM$62.72M0.03%805,200+133.1%
565GARMIN LTD
GRMN · H2906T109
SHS$62.54M0.03%527,278+2311.5%
566AVERY DENNISON CORP
AVY · 053611109
COM$62.5M0.03%359,233+832.5%
567IDEX CORP
IEX · 45167R104
COM$62.47M0.03%325,821+1697.9%
568
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$62.37M0.03%413,000New
569
TARGET CORP
87612E106 · Call
COM$62.37M0.03%293,900+114.1%
570FIFTH THIRD BANCORP
FITB · 316773100
COM$62.26M0.03%1,446,546-15.9%
571
NVIDIA CORPORATION
67066G104 · Call
COM$61.97M0.03%227,100+61.1%
572VERISIGN INC
VRSN · 92343E102
COM$61.87M0.03%278,134+17164.7%
573HOWMET AEROSPACE INC
HWM · 443201108
COM$61.74M0.03%1,717,779+28.2%
574
NEWMONT CORP
651639106 · Put
COM$61.63M0.03%775,700+448.6%
575BOYD GAMING CORP
BYD · 103304101
COM$61.58M0.03%936,148+3575.3%
576SEMPRA
SRE · 816851109
COM$61.36M0.03%364,975+87.6%
577GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$61.18M0.03%5,238,181+249.5%
578SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$60.83M0.03%3,351,597+566.1%
579QUIDEL CORP
QDELUSD · 74838J101
COM$60.73M0.03%540,004+2570.4%
580CLOUDFLARE INC
NET · 18915M107
CL A COM$60.71M0.03%507,181+40.9%
581
MOMENTIVE GLOBAL INC
60878Y108
COM$60.52M0.03%3,722,242New
582
SERVICENOW INC
81762P102 · Call
COM$60.48M0.03%108,600+293.5%
583
VALERO ENERGY CORP
91913Y100 · Call
COM$60.35M0.03%594,300+2069.0%
584
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$60.3M0.03%752,700+230.3%
585PURE STORAGE INC
P · 74624M102
CL A$60.24M0.03%1,705,968+0.9%
586
SOUTH JERSEY INDS INC
838518108
COM$60.19M0.03%1,742,065-3.4%
587
FISERV INC
337738108 · Put
COM$60.14M0.03%593,100+153.7%
588BERKLEY W R CORP
WRB · 084423102
COM$60.1M0.03%902,590+566.8%
589AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$60.03M0.03%1,499,580+87.3%
590VEEVA SYS INC
VEEV · 922475108
CL A COM$60M0.03%282,408+17311.1%
591LULULEMON ATHLETICA INC
LULU · 550021109
COM$59.76M0.03%163,610+746.1%
592
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$59.73M0.03%109,500-55.8%
593JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$59.73M0.03%433,453+2461.3%
594ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$59.67M0.03%910,609+206.3%
595MERITOR INC
MTOR · 59001K100
COM$59.37M0.03%1,669,209+332.6%
596HESS CORP
HES · 42809H107
COM$59.21M0.03%553,134+526.3%
597NOKIA CORP
NOK · 654902204
SPONSORED ADR$58.44M0.03%10,702,521-30.4%
598BILL COM HLDGS INC
BILL · 090043100
COM$58.22M0.03%256,717+307.7%
599BLACK KNIGHT INC
BKIEUR · 09215C105
COM$58.03M0.03%1,000,765+310.9%
600CUBESMART
CUBE · 229663109
COM$58.03M0.03%1,115,286+312.7%
601CHURCH & DWIGHT CO INC
CHD · 171340102
COM$58M0.03%583,618+12036.0%
602
ELECTRONIC ARTS INC
285512109 · Put
COM$57.92M0.03%457,800+31.9%
603EVERCORE INC
EVR · 29977A105
CLASS A$57.78M0.03%519,058-1.8%
604
FIRST SOLAR INC
336433107 · Put
COM$57.71M0.03%689,200+326.0%
605MARATHON PETE CORP
MPC · 56585A102
COM$57.61M0.03%673,795-84.0%
606
SEA LTD
81141R100 · Call
SPONSORD ADS$57.6M0.03%480,800New
607NIO INC
NIO · 62914V106
SPON ADS$57.48M0.03%2,730,640+118.2%
608ARISTA NETWORKS INC
ANET · 040413106
COM$57.2M0.03%411,602+9329.6%
609
ARCH RESOURCES INC
039389AB7
NOTE 5.250%11/1$57.14M0.03%15,000New
610LAM RESEARCH CORP
LRCX · 512807108
COM$57.02M0.03%106,064-43.1%
611
PHILIP MORRIS INTL INC
718172109 · Call
COM$56.98M0.03%606,500+2206.1%
612SM ENERGY CO
SM · 78454L100
COM$56.93M0.03%1,461,611+143.2%
613SYNEOS HEALTH INC
8IN · 87166B102
CL A$56.77M0.03%701,243+409.0%
614ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$56.55M0.03%1,700,852+3296.7%
615PLANET FITNESS INC
PLNT · 72703H101
CL A$56.55M0.03%669,411+183.0%
616HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$56.24M0.03%1,794,654+120.8%
617
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$56.19M0.03%5,738,996New
618
PIONEER NAT RES CO
723787AP2
NOTE 0.250% 5/1$56.15M0.03%23,618New
619WEC ENERGY GROUP INC
WEC · 92939U106
COM$56.11M0.03%562,182+325.7%
620AVALONBAY CMNTYS INC
AVB · 053484101
COM$55.94M0.03%225,234-50.6%
621CINCINNATI FINL CORP
CINF · 172062101
COM$55.71M0.03%409,757+219.1%
622
NOVO-NORDISK A S
670100205 · Call
ADR$55.53M0.03%500,000New
623MARQETA INC
MQ · 57142B104
CLASS A COM$55.32M0.03%5,011,143New
624INARI MED INC
NARIUSD · 45332Y109
COM$55.14M0.03%608,292-19.1%
625FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$55.1M0.03%221,242+198.6%
626HYATT HOTELS CORP
H · 448579102
COM CL A$55.03M0.03%576,564+264.8%
627ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$54.86M0.03%2,168,299+1415.7%
628
NIKE INC
654106103 · Call
CL B$54.78M0.03%407,100+389.9%
629
COSTCO WHSL CORP NEW
22160K105 · Call
COM$54.65M0.03%94,900-29.0%
630EQUITABLE HLDGS INC
EQH · 29452E101
COM$54.39M0.03%1,759,770+371.8%
631DENBURY INC
DENUSD · 24790A101
COM$54.34M0.03%691,558-48.9%
632BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$54.32M0.03%153,921+7.0%
633
INTEL CORP
458140100 · Call
COM$54.31M0.03%1,095,800-13.0%
634HEALTHCARE RLTY TR
HRUSD · 421946104
COM$54.27M0.03%1,974,704+175.6%
635CELANESE CORP DEL
CE · 150870103
COM$54.02M0.03%378,136-13.3%
636LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$54M0.03%3,439,397+504.4%
637VAIL RESORTS INC
MTN · 91879Q109
COM$53.96M0.03%207,312+547.4%
638COSTCO WHSL CORP NEW
COST · 22160K105
COM$53.94M0.03%93,673-60.5%
639HUNTSMAN CORP
HUN · 447011107
COM$53.91M0.03%1,437,179+18.9%
640PHILIP MORRIS INTL INC
PM · 718172109
COM$53.81M0.03%572,799+41.8%
641JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$53.81M0.03%820,576-63.5%
642
ALTRIA GROUP INC
02209S103 · Put
COM$53.75M0.03%1,028,700+500.9%
643APA CORPORATION
APA · 03743Q108
COM$53.48M0.03%1,293,845+233.0%
644RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$53.38M0.03%336,783New
645QUANTERIX CORP
QTRX · 74766Q101
COM$53.11M0.03%1,819,527New
646AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$53.11M0.03%846,082+99.1%
647TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$53.04M0.03%456,092+1596.1%
648
BECTON DICKINSON & CO
075887109 · Put
COM$52.96M0.03%199,100New
649FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$52.95M0.03%1,731,592New
650RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$52.93M0.03%2,729,507+583.9%
651CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$52.92M0.03%462,510+1670.7%
652APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$52.86M0.03%988,735+318.7%
653TALOS ENERGY INC
TALO · 87484T108
COM$52.86M0.03%3,347,412New
654CIENA CORP
CIEN · 171779309
COM NEW$52.81M0.03%871,034+5131.4%
655
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$52.77M0.03%450,100+15.2%
656EAST WEST BANCORP INC
EWBC · 27579R104
COM$52.66M0.03%666,371+55.3%
657EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$52.65M0.03%688,474+246.3%
658ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COM CL A$52.64M0.03%881,108+1049.3%
659MANULIFE FINL CORP
MFC · 56501R106
COM$52.63M0.03%2,465,120+3360.6%
660HUBBELL INC
HUBB · 443510607
COM$52.5M0.03%285,663+599.7%
661BLOOMIN BRANDS INC
BLMN · 094235108
COM$52.47M0.03%2,391,642+86.3%
662MERCADOLIBRE INC
MELI · 58733R102
COM$52.36M0.03%44,018+1746.4%
663CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$52.27M0.03%929,266New
664
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$52.23M0.03%5,254,427+34.0%
665
T-MOBILE US INC
872590104 · Call
COM$52.17M0.03%406,500New
666
SOUTHWEST AIRLS CO
844741108 · Put
COM$52.1M0.03%1,137,500+531.9%
667PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$51.93M0.03%1,510,104New
668MDU RES GROUP INC
MDU · 552690109
COM$51.87M0.03%1,946,432+1016.8%
669
WYNN RESORTS LTD
983134107 · Put
COM$51.61M0.03%647,200+23.5%
670PENN NATL GAMING INC
PENN · 707569109
COM$51.55M0.03%1,215,202+123.7%
671
LILLY ELI & CO
532457108 · Call
COM$51.55M0.03%180,000+145.9%
672INMODE LTD
INMD · M5425M103
SHS$51.51M0.03%1,395,608+13570.4%
673CARDINAL HEALTH INC
CAH · 14149Y108
COM$51.49M0.03%908,138+644.1%
674CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$51.43M0.03%223,293+88.8%
675HEICO CORP NEW
HEI/A · 422806208
CL A$51.25M0.03%404,086+7057.0%
676CAMPBELL SOUP CO
CPB · 134429109
COM$51.23M0.03%1,149,472+410.5%
677
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$50.98M0.03%111,900-32.4%
678HP INC
HPQ · 40434L105
COM$50.66M0.03%1,395,548-28.7%
679AGREE RLTY CORP
ADC · 008492100
COM$50.5M0.03%761,052+20.8%
680PENUMBRA INC
PEN · 70975L107
COM$50.4M0.03%226,893+57.4%
681
HP INC
40434L105 · Put
COM$50.37M0.03%1,387,500+3875.6%
682KINDER MORGAN INC DEL
KMI · 49456B101
COM$50.35M0.03%2,662,616+898.7%
683SITE CTRS CORP
SITCUSD · 82981J109
COM$50.22M0.03%3,005,264+483.9%
684AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$50.12M0.03%895,425+1115.8%
685RANGE RES CORP
RRC · 75281A109
COM$50.12M0.03%1,649,667+851.3%
686FIRST INDL RLTY TR INC
FR · 32054K103
COM$50.09M0.03%808,989-16.8%
687GRAINGER W W INC
GWW · 384802104
COM$50.07M0.03%97,073+22.1%
688TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$50M0.03%2,526,587+43.5%
689
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$49.97M0.03%1,116,200+693.9%
690PEPSICO INC
PEP · 713448108
COM$49.87M0.03%297,966-77.3%
691CHART INDS INC
GTLS · 16115Q308
COM$49.78M0.03%289,779+339.0%
692
TELADOC HEALTH INC
87918A105 · Put
COM$49.73M0.03%689,500+164.8%
693VISTRA CORP
VST · 92840M102
COM$49.66M0.03%2,135,920+2304.9%
694PRIMERICA INC
PRI · 74164M108
COM$49.62M0.03%362,678+1209.6%
695
PEPSICO INC
713448108 · Call
COM$49.6M0.03%296,300+443.7%
696CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$49.53M0.03%640,289+157.2%
697NEXTERA ENERGY INC
NEE · 65339F101
COM$49.48M0.03%584,084-75.7%
698REXFORD INDL RLTY INC
REXR · 76169C100
COM$49.39M0.03%662,146+117.9%
699
NEXTERA ENERGY INC
65339F101 · Call
COM$49.39M0.03%583,000New
700
COPA HOLDINGS SA
P31076105
CL A$49.34M0.03%589,857+1343.3%
701ATRICURE INC
ATRC · 04963C209
COM$49.31M0.03%750,844New
702
ARCH CAP GROUP LTD
G0450A105
ORD$49.27M0.03%1,017,492-23.6%
703DISCOVER FINL SVCS
DFSEUR · 254709108
COM$49.22M0.03%446,715-40.4%
704KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$49.16M0.03%311,219+63.8%
705MASCO CORP
MAS · 574599106
COM$49.11M0.03%962,848+41.3%
706DOLLAR GEN CORP NEW
DG · 256677105
COM$49.03M0.03%220,210-63.6%
707
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$48.97M0.03%1,531,700+30.2%
708NETEASE INC
NTES · 64110W102
SPONSORED ADS$48.86M0.03%544,710+88.6%
709EMCOR GROUP INC
EME · 29084Q100
COM$48.81M0.03%433,377+231.3%
710SUNCOR ENERGY INC NEW
SU · 867224107
COM$48.77M0.03%1,496,318+96.3%
711DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$48.73M0.03%1,854,193New
712SUN CMNTYS INC
SUI · 866674104
COM$48.68M0.03%277,698-65.7%
713
ULTA BEAUTY INC
90384S303 · Put
COM$48.66M0.03%122,200+71.1%
714AXONICS INC
AXNX* · 05465P101
COM$48.57M0.03%775,791+1199.0%
715KEURIG DR PEPPER INC
KDP · 49271V100
COM$48.38M0.03%1,276,550+2146.8%
716FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$48.34M0.03%481,360-6.3%
717TENARIS S A
TS · 88031M109
SPONSORED ADS$48.3M0.03%1,606,336+454.0%
718
TWITTER INC
90184L102 · Put
COM$48.26M0.03%1,247,400+10.8%
719INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$48.23M0.03%1,566,752New
720PINTEREST INC
PINS · 72352L106
CL A$48.18M0.03%1,957,518+57.0%
721
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$48.15M0.03%1,105,442+155.0%
722MYR GROUP INC DEL
MYRG · 55405W104
COM$48.09M0.03%511,395+1826.7%
723AMERICAN NATIONAL GROUP INC
ANAT1USD · 02772A109
COM NEW$47.56M0.03%251,527+157.4%
724
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$47.55M0.03%964,600-44.1%
725ARAMARK
ARMK · 03852U106
COM$47.52M0.03%1,263,889-0.3%
726
BEST BUY INC
086516101 · Put
COM$47.45M0.03%522,000+64.0%
727HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$47.43M0.03%2,161,892-57.2%
728
AXALTA COATING SYS LTD
G0750C108
COM$47.41M0.03%1,928,793-33.2%
729
CONOCOPHILLIPS
20825C104 · Call
COM$47.38M0.03%473,800+4835.4%
730
MONEYGRAM INTL INC
60935Y208
COM NEW$47.28M0.03%4,477,603+2751.0%
731TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$47.21M0.03%1,420,642+2461.8%
732PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$47.03M0.02%4,072,009+60.2%
733
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$47M0.02%643,600-43.4%
734NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$46.89M0.02%500,127New
735
RH
74967X103 · Put
COM$46.86M0.02%143,700+12.4%
736
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$46.75M0.02%760,800New
737CARLISLE COS INC
CSL · 142339100
COM$46.7M0.02%189,884+316.4%
738
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$46.67M0.02%29,500+77.7%
739PVH CORPORATION
PVH · 693656100
COM$46.6M0.02%608,280+1553.1%
740
COLFAX CORP
194014106
COM$46.58M0.02%1,170,675+0.9%
741ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$46.56M0.02%1,734,861+146.5%
742EPAM SYS INC
EPAM · 29414B104
COM$46.51M0.02%156,808-58.6%
743THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$46.32M0.02%425,653-12.6%
744
SPDR SER TR
78464A698 · Call
S&P REGL BKG$46.21M0.02%670,700+317.6%
745FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$46.2M0.02%1,256,574+27565.7%
746
EOG RES INC
26875P101 · Put
COM$46.15M0.02%387,100+4508.3%
747ZSCALER INC
ZS · 98980G102
COM$46.14M0.02%191,214-4.3%
748MADDEN STEVEN LTD
SHOO · 556269108
COM$46.05M0.02%1,191,631+425.0%
749
3M CO
88579Y101 · Call
COM$46.03M0.02%309,200+1215.7%
750AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$45.83M0.02%276,841+146.7%
751BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$45.81M0.02%521,456+1023.6%
752
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$45.7M0.02%240,700New
753
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$45.37M0.02%650,000New
754NOVAVAX INC
NVAX · 670002401
COM NEW$45.36M0.02%615,933+69.3%
755
MATCH GROUP INC NEW
57667L107 · Put
COM$45.36M0.02%417,100-40.1%
756KBR INC
KBR · 48242W106
COM$45.32M0.02%828,141-58.2%
757WINTRUST FINL CORP
WTFC · 97650W108
COM$45.24M0.02%486,780+47.5%
758
CALLON PETE CO DEL
13123X508
COM$45.06M0.02%762,670+324.6%
759THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$44.89M0.02%75,996-87.4%
760SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$44.81M0.02%340,611+221.5%
761
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$44.62M0.02%673,100+142.6%
762BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$44.59M0.02%261,436+182.5%
763INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$44.39M0.02%725,469-9.1%
764SCHWAB CHARLES CORP
SCHW · 808513105
COM$44.38M0.02%526,353-78.5%
765TELADOC HEALTH INC
TDOC · 87918A105
COM$44.34M0.02%614,716+246.3%
766
NEWMONT CORP
651639106 · Call
COM$44.12M0.02%555,300+1107.2%
767
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$44.01M0.02%175,200+148.5%
768DYNATRACE INC
DT · 268150109
COM NEW$43.96M0.02%933,321+1126.0%
769WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$43.92M0.02%703,386+673.0%
770GLAUKOS CORP
GKOS · 377322102
COM$43.82M0.02%757,833+15734.4%
771
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$43.78M0.02%880,200+2730.2%
772ITT INC
ITT · 45073V108
COM$43.75M0.02%581,682+1708.3%
773BAUSCH HEALTH COS INC
BHC · 071734107
COM$43.69M0.02%1,911,645+54.8%
774TRADEWEB MKTS INC
TW · 892672106
CL A$43.5M0.02%495,029+4.2%
775SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$43.38M0.02%268,309New
776TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$43.16M0.02%2,355,943+396.4%
777
KLA CORP
482480100 · Put
COM NEW$43.12M0.02%117,800+249.6%
778TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$43.09M0.02%890,185+94.3%
779
CATERPILLAR INC
149123101 · Call
COM$42.98M0.02%192,900-45.6%
780BEST BUY INC
BBY · 086516101
COM$42.82M0.02%471,103+48.8%
781
TYSON FOODS INC
902494103 · Put
CL A$42.82M0.02%477,700+132.0%
782AMERISOURCEBERGEN CORP
COR · 03073E105
COM$42.65M0.02%275,675+277.9%
783
CVS HEALTH CORP
126650100 · Call
COM$42.64M0.02%421,300-39.9%
784EPR PPTYS
EPR · 26884U109
COM SH BEN INT$42.59M0.02%778,529+82.7%
785SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$42.44M0.02%1,330,243+841.5%
786STEEL DYNAMICS INC
STLD · 858119100
COM$42.38M0.02%507,925-62.8%
787UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$42.29M0.02%1,315,724+230.9%
788FIRSTENERGY CORP
FE · 337932107
COM$42.23M0.02%920,846+18.3%
789GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$42.08M0.02%127,460-82.7%
790INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$41.97M0.02%1,183,961+1708.3%
791
SOMALOGIC INC
83444K105
CLASS A COM$41.89M0.02%5,222,708New
792
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$41.86M0.02%4,275,254New
793DOUGLAS EMMETT INC
DEI · 25960P109
COM$41.73M0.02%1,248,738+81.3%
794
UNION PAC CORP
907818108 · Call
COM$41.72M0.02%152,700+197.1%
795COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$41.7M0.02%460,626+159.5%
796PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$41.64M0.02%2,082,971+609.6%
797
SHOPIFY INC
82509L107 · Put
CL A$41.64M0.02%61,600-68.5%
798
MANULIFE FINL CORP
56501R106 · Put
COM$41.59M0.02%1,560,000New
799COLUMBIA BKG SYS INC
COLB · 197236102
COM$41.53M0.02%1,286,893New
800GODADDY INC
GDDY · 380237107
CL A$41.47M0.02%495,457+873.4%
801
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$41.45M0.02%4,414,000New
802CATALENT INC
CTLTEUR · 148806102
COM$41.39M0.02%373,246-63.8%
803ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$41.39M0.02%313,659+52.3%
804CANADIAN NATL RY CO
CNI · 136375102
COM$41.37M0.02%308,418+2.2%
805ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$41.27M0.02%580,394-65.2%
806TYLER TECHNOLOGIES INC
TYL · 902252105
COM$41.25M0.02%92,714+4483.0%
807CDW CORP
CDW · 12514G108
COM$41.21M0.02%230,382+581.3%
808STONECO LTD
STNE · G85158106
COM CL A$41.2M0.02%3,521,269+2175.8%
809
GAMESTOP CORP NEW
36467W109 · Call
CL A$41.2M0.02%247,300+889.2%
810NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$41.2M0.02%3,842,802+621.9%
811SPDR SER TR
RWR · 78464A607
DJ REIT ETF$41.11M0.02%350,393+611.5%
812RH
RH · 74967X103
COM$41.05M0.02%125,877+364.7%
813CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$41.02M0.02%1,273,529-50.4%
814VMWARE INC
VMWEUR · 928563402
CL A COM$41.02M0.02%360,206+4541.8%
815COSTAR GROUP INC
CSGP · 22160N109
COM$41.01M0.02%615,591+216.7%
816BANK NEW YORK MELLON CORP
BK · 064058100
COM$41M0.02%826,048+26.6%
817BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$40.96M0.02%935,108+209.7%
818LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$40.88M0.02%2,068,908+906.2%
819WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$40.87M0.02%5,300,753+11747.9%
820
TENNECO INC
880349105 · Put
CL A VTG COM STK$40.79M0.02%2,226,300New
821SMITH A O CORP
AOS · 831865209
COM$40.68M0.02%636,712+7105.1%
822INCYTE CORP
INCY · 45337C102
COM$40.61M0.02%511,347-19.2%
823SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$40.59M0.02%840,088New
824SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$40.53M0.02%295,875-76.9%
825ACI WORLDWIDE INC
ACIW · 004498101
COM$40.52M0.02%1,286,640+22962.2%
826ANTERO RESOURCES CORP
AR · 03674X106
COM$40.4M0.02%1,323,213-54.7%
827
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$40.35M0.02%250,000+400.0%
828HENRY SCHEIN INC
HSIC · 806407102
COM$40.21M0.02%461,212+461.5%
829
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$40.18M0.02%4,087,605New
830RADIAN GROUP INC
RDN · 750236101
COM$40.09M0.02%1,804,974+520.8%
831SPIRE INC
SR · 84857L101
COM$39.96M0.02%556,829+4349.6%
832PJT PARTNERS INC
PJT · 69343T107
COM CL A$39.92M0.02%632,466+821.2%
833
LAS VEGAS SANDS CORP
517834107 · Call
COM$39.88M0.02%1,025,900+3319.7%
834HIGHWOODS PPTYS INC
HIW · 431284108
COM$39.83M0.02%870,737New
835CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$39.8M0.02%1,767,241+9462.0%
836
CANO HEALTH INC
13781Y103
COM CL A$39.78M0.02%6,264,148New
837DOMINOS PIZZA INC
DPZ · 25754A201
COM$39.75M0.02%97,660+50.2%
838
GOGO INC
38046CAD1
NOTE 6.000% 5/1$39.57M0.02%12,390
839IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$39.5M0.02%2,372,407+308.3%
840ONEMAIN HLDGS INC
OMF · 68268W103
COM$39.37M0.02%830,367+199.3%
841PAYPAL HLDGS INC
PYPL · 70450Y103
COM$39.31M0.02%339,929-73.6%
842
BARRICK GOLD CORP
067901108 · Put
COM$39.14M0.02%1,595,700+154.2%
843COUSINS PPTYS INC
CUZ · 222795502
COM NEW$39.12M0.02%971,035+1819.1%
844AVIENT CORPORATION
AVNT · 05368V106
COM$39.09M0.02%814,372+238.4%
845STARBUCKS CORP
SBUX · 855244109
COM$39.09M0.02%429,671-40.3%
846
SCREAMING EAGLE ACQUISITN CO
G79407113
UNIT 01/05/2027$39.04M0.02%3,903,660New
847LEIDOS HOLDINGS INC
LDOS · 525327102
COM$39.04M0.02%361,372-8.4%
848DENTSPLY SIRONA INC
XRAY · 24906P109
COM$38.98M0.02%791,984+435.4%
849
WEIBO CORP
948596AC5
NOTE 1.250%11/1$38.93M0.02%40,100New
850COCA COLA CO
KO · 191216100
COM$38.93M0.02%627,843-87.5%
851SANDERSON FARMS INC
SF9 · 800013104
COM$38.9M0.02%207,476+21.8%
852NRG ENERGY INC
NRG · 629377508
COM NEW$38.73M0.02%1,009,558+2887.6%
853MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$38.72M0.02%515,306-26.4%
854
CSX CORP
126408103 · Put
COM$38.69M0.02%1,033,100+195.6%
855NETSTREIT CORP
NTST · 64119V303
COM$38.66M0.02%1,722,732+2380.6%
856PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$38.57M0.02%1,970,744+8786.8%
857KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$38.54M0.02%1,692,551+162.9%
858APTARGROUP INC
ATR · 038336103
COM$38.49M0.02%327,531New
859FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$38.4M0.02%1,387,893New
860ERICSSON
ERIC · 294821608
ADR B SEK 10$38.37M0.02%4,197,807+882.0%
861AMEDISYS INC
AMED · 023436108
COM$38.34M0.02%222,534+251.6%
862EAGLE MATLS INC
EXP · 26969P108
COM$38.25M0.02%298,009+113.4%
863
KINDER MORGAN INC DEL
49456B101 · Put
COM$38.15M0.02%2,017,400+2213.5%
864WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$37.86M0.02%31,500+110.0%
865
ENGAGESMART INC
29283F103
COMMON STOCK$37.85M0.02%1,776,093New
866OUTFRONT MEDIA INC
OUT · 69007J106
COM$37.84M0.02%1,331,056+50.0%
867WYNN RESORTS LTD
WYNN · 983134107
COM$37.8M0.02%474,048+436.4%
868
ATOTECH LTD
G0625A105
COM$37.71M0.02%1,717,770+235.8%
869PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$37.69M0.02%409,273+316.7%
870SAIA INC
SAIA · 78709Y105
COM$37.66M0.02%154,450New
871
BIOGEN INC
09062X103 · Put
COM$37.63M0.02%178,700+36.3%
872
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$37.44M0.02%1,062,803+6462.9%
873SWITCH INC
SWCHEUR · 87105L104
CL A$37.42M0.02%1,214,140+2744.0%
874DOLLAR TREE INC
DLTR · 256746108
COM$37.37M0.02%233,354+136.1%
875
CORTEVA INC
22052L104 · Put
COM$37.36M0.02%650,000+2205.0%
876
PLAYA HOTELS & RESORTS NV
N70544106
SHS$37.36M0.02%4,318,621+219.8%
877ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$37.31M0.02%4,430,836+5253.9%
878BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$37.29M0.02%692,401+994.9%
879
ISHARES TR
464287556 · Call
ISHARES BIOTECH$37.24M0.02%285,800New
880SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$37.15M0.02%758,234+133.8%
881
BLOCK INC
852234AD5
NOTE 0.500% 5/1$37.14M0.02%20,500New
882PEABODY ENGR CORP
BTU · 704551100
COM$37.13M0.02%1,513,546+132.6%
883SEI INVTS CO
SEIC · 784117103
COM$37.06M0.02%615,533+130.4%
884RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$36.94M0.02%609,104+2190.6%
885
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$36.93M0.02%410,800New
886MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$36.88M0.02%75,936-51.5%
887
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$36.82M0.02%535,300-51.8%
888DR REDDYS LABS LTD
RDY · 256135203
ADR$36.8M0.02%660,394+107.1%
889
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$36.76M0.02%830,000+22.8%
890HCA HEALTHCARE INC
HCA · 40412C101
COM$36.73M0.02%146,574+69.1%
891
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$36.72M0.02%95,400New
892
AIRBNB INC
009066101 · Put
COM CL A$36.64M0.02%213,300New
893ESSEX PPTY TR INC
ESS · 297178105
COM$36.61M0.02%105,961+1632.8%
894WERNER ENTERPRISES INC
WERN · 950755108
COM$36.43M0.02%888,639+269.9%
895INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$36.35M0.02%500,266+16.4%
896CULLEN FROST BANKERS INC
CFR · 229899109
COM$36.34M0.02%262,519New
897SNOWFLAKE INC
SNOW · 833445109
CL A$36.32M0.02%158,529+51.9%
898WINGSTOP INC
WING · 974155103
COM$36.24M0.02%308,818+6121.2%
899
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$36.15M0.02%942,700+4613.5%
900ESSENT GROUP LTD
ESNT · G3198U102
COM$36.14M0.02%877,001+3266.1%
901NEW RELIC INC
NEWREUR · 64829B100
COM$36.01M0.02%538,391New
902PALO ALTO NETWORKS INC
PANW · 697435105
COM$35.97M0.02%57,780-75.8%
903
DEXCOM INC
252131107 · Put
COM$35.81M0.02%70,000-33.8%
904MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$35.68M0.02%850,619+121.1%
90551JOB INC
JOBSUSD · 316827104
SPONSORED ADS$35.62M0.02%608,439+295.6%
906VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$35.6M0.02%3,602,874+2332.1%
907NICE LTD
NICE · 653656108
SPONSORED ADR$35.31M0.02%161,245+32.1%
908QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$35.3M0.02%257,914-17.9%
909TEXAS INSTRS INC
TXN · 882508104
COM$35.28M0.02%192,253+76.3%
910
TC ENERGY CORP
87807B107 · Call
COM$35.26M0.02%500,000New
911NIKE INC
NKE · 654106103
CL B$35.21M0.02%261,681-60.8%
912
REDBALL ACQUISITION CORP
G7417R105
COM CL A$35.17M0.02%3,541,697+68.7%
913VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$35.14M0.02%130,230New
914
PNC FINL SVCS GROUP INC
693475105 · Put
COM$35.08M0.02%190,200+275.9%
915NUVASIVE INC
NUVAGBP · 670704105
COM$35.04M0.02%617,902+91.8%
916ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$35.01M0.02%417,847+1593.7%
917SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$35M0.02%481,365+469.1%
918
VMWARE INC
928563402 · Put
CL A COM$34.88M0.02%306,300-2.7%
919INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$34.85M0.02%2,334,005New
920
KIMBERLY-CLARK CORP
494368103 · Put
COM$34.77M0.02%282,300+162.6%
921PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$34.74M0.02%1,299,753New
922AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$34.68M0.02%238,134+56.9%
923
METLIFE INC
59156R108 · Call
COM$34.66M0.02%493,100+25.8%
924ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$34.62M0.02%1,608,504-34.2%
925AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$34.32M0.02%454,361+97.7%
926THE TRADE DESK INC
TTD · 88339J105
COM CL A$34.3M0.02%495,249+577.3%
927
ABBOTT LABS
002824100 · Call
COM$34.28M0.02%289,600+132.2%
928EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$34.25M0.02%175,031+44.2%
929SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$34.24M0.02%61,201-40.1%
930WILLIAMS COS INC
WMB · 969457100
COM$34.12M0.02%1,021,297-47.4%
931MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$33.98M0.02%99,883+51.9%
932AVANTOR INC
AVTR · 05352A100
COM$33.86M0.02%1,001,022-67.9%
933
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$33.84M0.02%3,414,182+19.4%
934
HUDSON PAC PPTYS INC
444097109
COM$33.81M0.02%1,218,242New
935
CISCO SYS INC
17275R102 · Call
COM$33.76M0.02%605,500-81.3%
936ALASKA AIR GROUP INC
ALK · 011659109
COM$33.74M0.02%581,678+118.8%
937CDK GLOBAL INC
CDK · 12508E101
COM$33.74M0.02%693,124+843.2%
938DAVITA INC
DVA · 23918K108
COM$33.72M0.02%298,153+1790.9%
939
DOMINOS PIZZA INC
25754A201 · Put
COM$33.7M0.02%82,800-57.2%
940
STRYKER CORPORATION
863667101 · Put
COM$33.69M0.02%126,000+350.0%
941LUMENTUM HLDGS INC
LITE · 55024U109
COM$33.41M0.02%342,359+49.1%
942
CORNING INC
219350105 · Put
COM$33.4M0.02%904,800+3085.9%
943
BAKER HUGHES COMPANY
05722G100 · Put
CL A$33.39M0.02%917,100+1579.7%
944IPG PHOTONICS CORP
IPGP · 44980X109
COM$33.36M0.02%303,892+439.8%
945FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$33.33M0.02%448,680+157.3%
946TAPESTRY INC
TPR · 876030107
COM$33.27M0.02%895,423+108.7%
947JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$33.25M0.02%751,744New
948SUNRUN INC
RUN · 86771W105
COM$33.21M0.02%1,093,451+135.9%
949MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$33.17M0.02%136,941-18.1%
950ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$33.13M0.02%199,579New
951BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$33.12M0.02%578,061+197.5%
952ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$33.06M0.02%670,778-15.8%
953
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 02/09/202$33.03M0.02%555,400New
954RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$33.02M0.02%355,975+561.7%
955
PEMBINA PIPELINE CORP
706327103 · Put
COM$32.88M0.02%700,000New
956
KIMBERLY-CLARK CORP
494368103 · Call
COM$32.87M0.02%266,900New
957SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$32.84M0.02%519,660+2547.3%
958
PFIZER INC
717081103 · Call
COM$32.82M0.02%634,000+26.3%
959
CHEMOCENTRYX INC
16383L106
COM$32.62M0.02%1,300,949+2822.6%
960
WAYFAIR INC
94419L101 · Put
CL A$32.59M0.02%294,200+132.9%
961GERDAU SA
GGB · 373737105
SPON ADR REP PFD$32.53M0.02%5,058,870+32.0%
962
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$32.52M0.02%860,000New
963TELEFLEX INCORPORATED
TFX · 879369106
COM$32.43M0.02%91,381+4066.9%
964
PRUDENTIAL FINL INC
744320102 · Put
COM$32.41M0.02%274,300+157.6%
965
MURPHY OIL CORP
626717102 · Put
COM$32.41M0.02%802,300New
966
ATLASSIAN CORP PLC
G06242104 · Put
CL A$32.38M0.02%110,200+10.2%
967ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$32.34M0.02%1,436,128+429.7%
968
LYFT INC
55087P104 · Call
CL A COM$32.32M0.02%841,700+9.8%
969HOST HOTELS & RESORTS INC
HST · 44107P104
COM$32.29M0.02%1,661,667-0.2%
970ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$32.26M0.02%828,532+1513.7%
971TREX CO INC
TREX · 89531P105
COM$32.23M0.02%493,334+358.5%
972BRUKER CORP
BRKR · 116794108
COM$32.14M0.02%499,834-26.6%
973WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$32.03M0.02%386,766+1675.3%
974PREMIER INC
2655957D · 74051N102
CL A$32.01M0.02%899,525+369.5%
975BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$32.01M0.02%750,299New
976
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 02/09/202$31.96M0.02%499,900New
977ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$31.81M0.02%517,646New
978COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$31.77M0.02%243,588+2485.0%
979APPLIED MATLS INC
AMAT · 038222105
COM$31.71M0.02%240,579-80.9%
980AVNET INC
AVT · 053807103
COM$31.59M0.02%778,136+99.0%
981
GORES GUGGENHEIM INC
38286Q107
CLASS A COM$31.48M0.02%2,768,677New
982ENERPLUS CORP
ERFGBP · 292766102
COM$31.43M0.02%2,474,719+805.1%
983
EMERSON ELEC CO
291011104 · Call
COM$31.41M0.02%320,300+4475.7%
984COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$31.36M0.02%165,153New
985PATTERSON COS INC
PDCOEUR · 703395103
COM$31.29M0.02%966,546+64.0%
986
APOLLO STRATEGIC GROWTH CAPT
G0411R106
SHS CL A$31.23M0.02%3,138,725-30.4%
987INFINERA CORP
INFNEUR · 45667G103
COM$31.22M0.02%3,600,716+520.7%
988APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$31.05M0.02%1,727,596-39.1%
989CNO FINL GROUP INC
CNO · 12621E103
COM$30.97M0.02%1,234,512+1031.6%
990TRIMBLE INC
TRMB · 896239100
COM$30.93M0.02%428,723+576.7%
991PAPA JOHNS INTL INC
PZZA · 698813102
COM$30.88M0.02%293,290+51.5%
992EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$30.88M0.02%823,115New
993AES CORP
AES · 00130H105
COM$30.87M0.02%1,199,821-61.3%
994OTTER TAIL CORP
OTTR · 689648103
COM$30.85M0.02%493,538+177.5%
995FMC CORP
FMC · 302491303
COM NEW$30.79M0.02%233,991+448.6%
996VIEWRAY INC
VRAYQ · 92672L107
COM$30.69M0.02%7,829,943+572.4%
997AGNICO EAGLE MINES LTD
AEM · 008474108
COM$30.67M0.02%500,766+10867.3%
998UNDER ARMOUR INC
UAA · 904311107
CL A$30.67M0.02%1,801,841+7.6%
999
CERNER CORP
156782104 · Call
COM$30.64M0.02%327,500+442.2%
1000ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$30.62M0.02%282,948+293.4%
1001ULTA BEAUTY INC
ULTA · 90384S303
COM$30.59M0.02%76,826-6.5%
1002LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$30.48M0.02%259,049+6.4%
1003SONOCO PRODS CO
SON · 835495102
COM$30.42M0.02%486,194+519.6%
1004CASELLA WASTE SYS INC
CWST · 147448104
CL A$30.4M0.02%346,832+1199.0%
1005ONE GAS INC
OGS · 68235P108
COM$30.29M0.02%343,254+102.9%
1006NOVA LTD
NVMI · M7516K103
COM$30.29M0.02%278,150+6319.3%
1007
TEXAS INSTRS INC
882508104 · Call
COM$30.26M0.02%164,900+31.9%
1008VULCAN MATLS CO
VMC · 929160109
COM$30.25M0.02%164,668-57.3%
1009
BARRICK GOLD CORP
067901108 · Call
COM$30.24M0.02%1,232,800New
1010
SPLUNK INC
848637104 · Put
COM$30.23M0.02%203,400-56.8%
1011ICU MED INC
ICUI · 44930G107
COM$30.21M0.02%135,703+717.4%
1012WARRIOR MET COAL INC
HCC · 93627C101
COM$30.15M0.02%812,537+193.8%
1013WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$30.14M0.02%905,153New
1014MONGODB INC
MDB · 60937P106
CL A$30.11M0.02%67,882-78.4%
1015
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$30.01M0.02%793,800-9.6%
1016CHEMOURS CO
CC · 163851108
COM$29.89M0.02%949,558+411.8%
1017WEBSTER FINL CORP
WBS · 947890109
COM$29.87M0.02%532,228+311.5%
1018
TILRAY BRANDS INC
88688TAB6
NOTE 5.000%10/0$29.87M0.02%31,000-28.1%
1019CISCO SYS INC
CSCO · 17275R102
COM$29.87M0.02%535,621-27.6%
1020ABB LTD
ABBNY · 000375204
SPONSORED ADR$29.86M0.02%923,198+42.0%
1021FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$29.83M0.02%703,431+168.3%
1022WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$29.82M0.02%126,232-88.7%
1023PROGRESSIVE CORP
PGR · 743315103
COM$29.74M0.02%260,906+968.7%
1024
HESS CORP
42809H107 · Put
COM$29.68M0.02%277,300New
1025
MODERNA INC
60770K107 · Call
COM$29.66M0.02%172,200+72.2%
1026SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$29.61M0.02%4,472,532-5.6%
1027SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$29.6M0.02%345,749+120.6%
1028HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$29.57M0.02%568,463+3395.2%
1029OLD NATL BANCORP IND
ONB · 680033107
COM$29.47M0.02%1,799,295+211.7%
1030ENVESTNET INC
ENVUSD · 29404K106
COM$29.47M0.02%395,908+153.9%
1031LAREDO PETROLEUM INC
8LP1 · 516806205
COM$29.43M0.02%371,824+1004.5%
1032SEAGEN INC
SGENUSD · 81181C104
COM$29.38M0.02%203,970-65.1%
1033
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$29.35M0.02%403,605+56.9%
1034VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$29.21M0.02%1,490,390-30.7%
1035BOX INC
BOX · 10316T104
CL A$29.21M0.02%1,005,006+67.4%
1036WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$29.16M0.02%769,254-18.2%
1037
JD.COM INC
47215P106 · Call
SPON ADR CL A$29.15M0.02%503,700+1705.4%
1038
IRON MTN INC NEW
46284V101 · Put
COM$29.12M0.02%525,600+3.1%
1039MURPHY OIL CORP
MUR · 626717102
COM$29.08M0.02%719,946+6.1%
1040EVOLENT HEALTH INC
EVH · 30050B101
CL A$29.06M0.02%899,764+964.7%
1041
BLACKROCK INC
09247X101 · Put
COM$28.96M0.02%37,900+3.6%
1042
CONX CORP
212873103
COM CL A$28.95M0.02%2,939,435+0.2%
1043
NORFOLK SOUTHN CORP
655844108 · Put
COM$28.95M0.02%101,500+486.7%
1044HASBRO INC
HAS · 418056107
COM$28.91M0.02%352,944+113.0%
1045VENTAS INC
VEN · 92276F100
COM$28.89M0.02%467,700+559.3%
1046
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$28.84M0.02%2,937,075New
1047
CC NEUBERGER PRIN HLDGS II
G3166T103
SHS CL A$28.82M0.02%2,904,916-28.9%
1048PACKAGING CORP AMER
PKG · 695156109
COM$28.81M0.02%184,533-46.1%
1049LOWES COS INC
LOW · 548661107
COM$28.79M0.02%142,412-69.4%
1050INSULET CORP
PODD · 45784P101
COM$28.75M0.02%107,929-53.2%
1051
MARVELL TECHNOLOGY INC
573874104 · Put
COM$28.73M0.02%400,700New
1052ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$28.72M0.02%898,310+872.2%
1053XYLEM INC
XYL · 98419M100
COM$28.66M0.02%336,129+343.6%
1054FIRST SOLAR INC
FSLR · 336433107
COM$28.65M0.02%342,169+68.2%
1055
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$28.62M0.02%2,922,999New
1056HOLOGIC INC
HO1 · 436440101
COM$28.61M0.02%372,365+3194.1%
1057
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$28.57M0.02%255,900+1947.2%
1058GATX CORP
GATX · 361448103
COM$28.56M0.02%231,591+338.6%
1059
US BANCORP DEL
902973304 · Put
COM NEW$28.51M0.02%536,400+2863.5%
1060CONFLUENT INC
8QR · 20717M103
CLASS A COM$28.51M0.02%695,305New
1061DIGITAL RLTY TR INC
FQI · 253868103
COM$28.44M0.02%200,559+286.6%
1062VONTIER CORPORATION
VNT · 928881101
COM$28.43M0.02%1,119,823-5.6%
1063ONEOK INC NEW
OKE · 682680103
COM$28.43M0.02%402,530+260.8%
1064
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$28.42M0.02%108,900-56.1%
1065WELLTOWER INC
WELL · 95040Q104
COM$28.41M0.02%295,539+6.9%
1066SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$28.36M0.02%82,417-81.2%
1067SAFEHOLD INC
SAFE1USD · 78645L100
COM$28.33M0.02%510,915+820.3%
1068PTC INC
PTC · 69370C100
COM$28.31M0.02%262,803New
1069
KBR INC
48242WAB2
NOTE 2.500%11/0$28.26M0.01%13,000+39.6%
1070
AVID TECHNOLOGY INC
05367P100
COM$28.23M0.01%809,580-39.5%
1071
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$28.2M0.01%211,600+75.2%
1072
AMERICAN EAGLE OUTFITTERS IN
02553EAB2
NOTE 3.750% 4/1$28.13M0.01%13,395New
1073FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$28.12M0.01%230,353New
1074ENPHASE ENERGY INC
ENPH · 29355A107
COM$28.06M0.01%139,064-22.8%
1075MEDPACE HLDGS INC
MEDP · 58506Q109
COM$28.06M0.01%171,521New
1076KORN FERRY
KFY · 500643200
COM NEW$27.94M0.01%430,229+718.2%
1077
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$27.92M0.01%142,700+37.1%
1078
II-VI INC
902104AB4
NOTE 0.250% 9/0$27.89M0.01%18,046New
1079
OKTA INC
679295105 · Put
CL A$27.87M0.01%184,600-46.8%
1080GENPACT LIMITED
G · G3922B107
SHS$27.83M0.01%639,703+1.0%
1081LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$27.82M0.01%1,851,018+227.5%
1082PPL CORP
PPL · 69351T106
COM$27.73M0.01%971,073+2.5%
1083NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$27.58M0.01%314,324+474.9%
1084
ISHARES TR
464287432 · Put
20 YR TR BD ETF$27.58M0.01%208,800-43.2%
1085NETAPP INC
NTAP · 64110D104
COM$27.48M0.01%331,100+610.9%
1086
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$27.46M0.01%2,000,000+3010.4%
1087CUTERA INC
CUTREUR · 232109108
COM$27.42M0.01%397,336+26.2%
1088COVETRUS INC
CVETUSD · 22304C100
COM$27.38M0.01%1,630,722+1700.2%
1089
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$27.37M0.01%27,272+990.9%
1090
GILEAD SCIENCES INC
375558103 · Call
COM$27.35M0.01%460,100+9.0%
1091WARBY PARKER INC
WRBY · 93403J106
CL A COM$27.31M0.01%807,689New
1092RENT A CTR INC NEW
UPBD · 76009N100
COM$27.3M0.01%1,083,883+365.4%
1093
TJX COS INC NEW
872540109 · Put
COM$27.26M0.01%450,000+2042.9%
1094FERRO CORP
FOE · 315405100
COM$27.25M0.01%1,253,560+298.8%
1095ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$27.21M0.01%2,365,739+879.3%
1096ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$27.19M0.01%1,087,777+508.2%
1097ASANA INC
ASAN · 04342Y104
CL A$27.15M0.01%679,251+32.4%
1098LIVENT CORP
LTHM1EUR · 53814L108
COM$27.09M0.01%1,039,268+54.4%
1099LSB INDS INC
LXU · 502160104
COM$27.08M0.01%1,239,788+161.3%
1100ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$27.06M0.01%689,226-12.4%
1101DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$27.04M0.01%498,319New
1102AMERIPRISE FINL INC
AMP · 03076C106
COM$27.01M0.01%89,930-54.6%
1103
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$26.98M0.01%100,000New
1104SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$26.96M0.01%359,347-61.6%
1105
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$26.94M0.01%241,300+2738.8%
1106
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$26.91M0.01%405,600+296.5%
1107CORTEVA INC
CTVA · 22052L104
COM$26.9M0.01%468,039-7.3%
1108
HONEYWELL INTL INC
438516106 · Call
COM$26.89M0.01%138,200+1228.8%
1109DESCARTES SYS GROUP INC
DSGX · 249906108
COM$26.87M0.01%366,601New
1110PILGRIMS PRIDE CORP
PPC · 72147K108
COM$26.85M0.01%1,069,796+19.6%
1111
TELADOC HEALTH INC
87918A105 · Call
COM$26.83M0.01%372,000New
1112PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$26.79M0.01%503,532+239.9%
1113
DATADOG INC
23804L103 · Put
CL A COM$26.77M0.01%176,700-60.0%
1114
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$26.73M0.01%136,600+2632.0%
1115RPM INTL INC
RPM · 749685103
COM$26.68M0.01%327,549+4083.8%
1116PG&E CORP
PCG · 69331C108
COM$26.67M0.01%2,233,686+11.1%
1117
1LIFE HEALTHCARE INC
68269G107
COM$26.66M0.01%2,405,937+462.3%
1118GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$26.64M0.01%373,375New
1119ALBEMARLE CORP
ALB · 012653101
COM$26.6M0.01%120,258-63.6%
1120STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$26.47M0.01%612,363+3742.4%
1121
DEERE & CO
244199105 · Call
COM$26.42M0.01%63,600+163.9%
1122AECOM
ACM · 00766T100
COM$26.38M0.01%343,478+78.2%
1123ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$26.32M0.01%1,086,889+9110.9%
1124ROBERT HALF INTL INC
RHI · 770323103
COM$26.3M0.01%230,333-47.3%
1125INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$26.3M0.01%202,253-46.7%
1126FIVE BELOW INC
FIVE · 33829M101
COM$26.28M0.01%165,957-8.3%
1127
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$26.28M0.01%93,000New
1128
AIR PRODS & CHEMS INC
009158106 · Call
COM$26.24M0.01%105,000New
1129
MERCADOLIBRE INC
58733R102 · Call
COM$26.17M0.01%22,000+388.9%
1130EASTGROUP PPTYS INC
EGP · 277276101
COM$26.14M0.01%128,566+1090.0%
1131THE REALREAL INC
REAL · 88339P101
COM$26.13M0.01%3,598,657+33.1%
1132PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$26.09M0.01%512,438-29.6%
1133CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$26.03M0.01%1,201,154+598.1%
1134ROSS STORES INC
ROST · 778296103
COM$26M0.01%287,394-15.2%
1135
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$25.98M0.01%72,700+56.3%
1136ROKU INC
ROKU · 77543R102
COM CL A$25.94M0.01%207,081-27.2%
1137
ARES ACQUISITION CORPORATION
G33032106
COM CL A$25.89M0.01%2,639,424New
1138
QORVO INC
74736K101 · Put
COM$25.85M0.01%208,300+8579.2%
1139
ETSY INC
29786A106 · Call
COM$25.83M0.01%207,800New
1140
CANADIAN IMP BK COMM
136069101 · Put
COM$25.8M0.01%170,000New
1141
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$25.79M0.01%27,990+40.0%
1142SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$25.75M0.01%374,438-9.2%
1143SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$25.67M0.01%285,483New
1144
UNITED AIRLS HLDGS INC
910047109 · Call
COM$25.58M0.01%551,800New
1145FLUOR CORP NEW
FLR · 343412102
COM$25.58M0.01%891,603+663.8%
1146
TRINET GROUP INC
896288107 · Put
COM$25.57M0.01%260,000New
1147NMI HLDGS INC
NMIH · 629209305
CL A$25.56M0.01%1,239,670+152.3%
1148
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$25.54M0.01%166,100+79.4%
1149HUB GROUP INC
HUBG · 443320106
CL A$25.52M0.01%330,519+1219.8%
1150
FEDEX CORP
31428X106 · Call
COM$25.38M0.01%109,700+5994.4%
1151
CITRIX SYS INC
177376100 · Put
COM$25.31M0.01%250,800+224.0%
1152BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$25.3M0.01%374,148-32.5%
1153ALLEGION PLC
ALLE · G0176J109
ORD SHS$25.28M0.01%230,263-70.8%
1154EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$25.26M0.01%214,597-54.8%
1155
SMART GLOBAL HLDGS INC
G8232Y101
SHS$25.23M0.01%976,827+14479.5%
1156
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$25.19M0.01%851,993+797.0%
1157
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$25.14M0.01%1,263,776-53.0%
1158IMAX CORP
IMAX · 45245E109
COM$25.13M0.01%1,327,740+751.3%
1159SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$25.12M0.01%245,107New
1160AIR LEASE CORP
AL · 00912X302
CL A$25.11M0.01%562,421+242.6%
1161SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$25.07M0.01%284,373-67.7%
1162GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$25.04M0.01%1,060,134+310.7%
1163PEGASYSTEMS INC
PEGA · 705573103
COM$25.02M0.01%310,275+168.0%
1164AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$25.02M0.01%18,225-55.5%
1165
KRAFT HEINZ CO
500754106 · Call
COM$24.99M0.01%634,500+53.7%
1166SOUTHERN COPPER CORP
SCCO · 84265V105
COM$24.99M0.01%329,201-39.6%
1167GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$24.93M0.01%793,343+320.4%
1168
PHILIP MORRIS INTL INC
718172109 · Put
COM$24.92M0.01%265,300-42.5%
1169UIPATH INC
PATH · 90364P105
CL A$24.91M0.01%1,153,528New
1170EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$24.9M0.01%1,974,931-62.5%
1171BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$24.86M0.01%47-52.0%
1172PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$24.79M0.01%28,000+24.4%
1173HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$24.66M0.01%178,339+62.7%
1174CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$24.63M0.01%3,396,329+115.2%
1175
EXELON CORP
30161N101 · Call
COM$24.6M0.01%516,400+65.5%
1176
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$24.6M0.01%2,507,259New
1177
SCHWAB CHARLES CORP
808513105 · Put
COM$24.59M0.01%291,700+9.9%
1178MCDONALDS CORP
MCD · 580135101
COM$24.58M0.01%99,400-74.0%
1179AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$24.54M0.01%1,460,942+90.1%
1180PERRIGO CO PLC
PRGO · G97822103
SHS$24.47M0.01%636,750-25.8%
1181ARGENX SE
ARGX · 04016X101
SPONSORED ADR$24.43M0.01%77,489+312.0%
1182BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$24.4M0.01%1,073,506+134.0%
1183HF SINCLAIR CORPORATION
DINO · 403949100
COM$24.39M0.01%611,964New
1184INFOSYS LTD
INFY · 456788108
SPONSORED ADR$24.38M0.01%979,632-73.0%
1185
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 02/09/202$24.35M0.01%437,600New
1186SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$24.33M0.01%528,598+40.7%
1187DYCOM INDS INC
DY · 267475101
COM$24.3M0.01%255,120-4.4%
1188
GO ACQUISITION CORP
362019101
COM$24.29M0.01%2,453,554-4.3%
1189RLI CORP
RLI · 749607107
COM$24.26M0.01%219,283+3613.5%
1190HANOVER INS GROUP INC
THG · 410867105
COM$24.25M0.01%162,187+1247.1%
1191A10 NETWORKS INC
ATEN · 002121101
COM$24.23M0.01%1,736,860New
1192FACTSET RESH SYS INC
FDS · 303075105
COM$24.16M0.01%55,651-42.6%
1193PROPETRO HLDG CORP
PUMP · 74347M108
COM$24.16M0.01%1,734,475+2565.3%
1194FIRST FNDTN INC
FFWM · 32026V104
COM$24.15M0.01%994,225+571.2%
1195INGERSOLL RAND INC
IR · 45687V106
COM$24.11M0.01%478,803+138.1%
1196
OAKTREE SPECIALTY LENDING CO
67401P108
COM$24.11M0.01%3,270,827+111.3%
1197ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$24.1M0.01%89,809+1276.4%
1198PPG INDS INC
PPG · 693506107
COM$24.09M0.01%183,814+496.6%
1199WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$24.06M0.01%281,466+74.5%
1200OWENS CORNING NEW
OC · 690742101
COM$24.05M0.01%262,791+616.9%
1201CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$24.04M0.01%276,352-69.1%
1202C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$24.04M0.01%990,941+453.4%
1203GRAY TELEVISION INC
GTN · 389375106
COM$24.03M0.01%1,088,853+75.7%
1204
SOUTHERN CO
842587107 · Put
COM$24.03M0.01%331,400New
1205KRAFT HEINZ CO
KHC · 500754106
COM$24.02M0.01%609,676+3038.8%
1206ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$24.01M0.01%145,205-49.3%
1207ROPER TECHNOLOGIES INC
ROP · 776696106
COM$24.01M0.01%50,843-70.7%
1208
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$23.97M0.01%612,000New
1209
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$23.93M0.01%2,441,554New
1210VALE S A
VALE · 91912E105
SPONSORED ADS$23.92M0.01%1,196,751+2.4%
1211PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$23.91M0.01%1,678,073+349.4%
1212
DANAHER CORPORATION
235851102 · Put
COM$23.82M0.01%81,200+136.7%
1213
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$23.78M0.01%2,455,000New
1214CAVCO INDS INC DEL
CVCO · 149568107
COM$23.77M0.01%98,681+566.4%
1215EURONET WORLDWIDE INC
EEFT · 298736109
COM$23.76M0.01%182,582-22.5%
1216SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$23.75M0.01%625,795+432.2%
1217XPENG INC
XPEV · 98422D105
ADS$23.66M0.01%857,675+273.7%
1218
LINDE PLC
G5494J103 · Put
SHS$23.63M0.01%78,500-3.2%
1219PACCAR INC
PCAR · 693718108
COM$23.6M0.01%267,975-65.7%
1220SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$23.55M0.01%2,202,839+99.8%
1221
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$23.55M0.01%2,410,183New
1222CARNIVAL CORP
CCL · 143658300
COMMON STOCK$23.5M0.01%1,162,112New
1223
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$23.5M0.01%196,800-9.0%
1224
PEMBINA PIPELINE CORP
706327103 · Call
COM$23.49M0.01%500,000New
1225ENTEGRIS INC
ENTG · 29362U104
COM$23.47M0.01%178,780-19.6%
1226ELDORADO GOLD CORP NEW
EGO · 284902509
COM$23.47M0.01%2,093,065+204.7%
1227MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$23.44M0.01%664,679+81.8%
1228MERIT MED SYS INC
MMSI · 589889104
COM$23.44M0.01%352,388New
1229DRAFTKINGS INC
DKNG1USD · 26142R104
COM CL A$23.38M0.01%1,200,887+41.1%
1230BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$23.37M0.01%735,178+12.7%
1231ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$23.34M0.01%351,806+176.2%
1232
PONTEM CORPORATION
G71707106
SHS CL A$23.32M0.01%2,376,828New
1233AMERICAN ASSETS TR INC
AAT · 024013104
COM$23.27M0.01%614,121+3004.8%
1234AVANOS MED INC
AVNS · 05350V106
COM$23.25M0.01%693,897+178.0%
1235MOSAIC CO NEW
MOS · 61945C103
COM$23.21M0.01%349,087+134.0%
1236
TCV ACQUISITION CORP
G8704C124
CL A SHS$23.21M0.01%2,378,427New
1237
UNITED STS OIL FD LP
91232N207 · Put
UNITS$23.2M0.01%313,000+206.0%
1238REPUBLIC SVCS INC
RSG · 760759100
COM$23.19M0.01%175,004-80.5%
1239TEGNA INC
TGNA · 87901J105
COM$23.18M0.01%1,034,704+665.9%
1240YEXT INC
YEXT · 98585N106
COM$23.16M0.01%3,360,713New
1241SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$23.1M0.01%451,321+525.2%
1242TWILIO INC
TWLO · 90138F102
CL A$23.09M0.01%140,100-22.5%
1243ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$23.05M0.01%211,861-94.7%
1244MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$23.02M0.01%1,781,801+51.0%
1245BROADSTONE NET LEASE INC
BNL · 11135E203
COM$22.99M0.01%1,055,649+99.3%
1246
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$22.98M0.01%4,787,339New
1247
FERGUSON PLC NEW
G3421J106
SHS$22.94M0.01%171,044New
1248ALLEGHANY CORP MD
YUSD · 017175100
COM$22.94M0.01%27,080+153.2%
1249
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$22.92M0.01%2,268,964+17.0%
1250CAMECO CORP
CCJ · 13321L108
COM$22.91M0.01%786,532+1242.8%
1251BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$22.86M0.01%4,925,591+68.7%
1252TENABLE HLDGS INC
TENB · 88025T102
COM$22.85M0.01%395,431-4.1%
1253SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$22.85M0.01%257,511-56.4%
1254TRINET GROUP INC
TNET · 896288107
COM$22.83M0.01%232,081+25.0%
1255
US BANCORP DEL
902973304 · Call
COM NEW$22.82M0.01%429,300+507.2%
1256INNOVIVA INC
INVA · 45781M101
COM$22.77M0.01%1,176,545+8376.5%
1257MUELLER INDS INC
MLI · 624756102
COM$22.73M0.01%419,575+624.8%
1258BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$22.7M0.01%879,321+31.1%
1259SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$22.69M0.01%70,386-25.5%
1260YETI HLDGS INC
YETI · 98585X104
COM$22.65M0.01%377,649+1247.2%
1261
TRUIST FINL CORP
89832Q109 · Call
COM$22.64M0.01%399,300+3597.2%
1262LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$22.63M0.01%194,767-15.4%
1263
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$22.63M0.01%75,000+298.9%
1264STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$22.63M0.01%1,124,550New
1265SILICON LABORATORIES INC
SLAB · 826919102
COM$22.62M0.01%150,617-72.8%
1266ACCOLADE INC
ACCDUSD · 00437E102
COM$22.59M0.01%1,286,660+166.4%
1267CAREDX INC
CDNA · 14167L103
COM$22.59M0.01%610,726+1039.2%
1268
DEXCOM INC
252131107 · Call
COM$22.56M0.01%44,100+194.0%
1269SHUTTERSTOCK INC
SSTK · 825690100
COM$22.52M0.01%241,943+134.3%
1270COMMERCIAL METALS CO
CMC · 201723103
COM$22.49M0.01%540,332+1141.7%
1271TRANSDIGM GROUP INC
TDG · 893641100
COM$22.46M0.01%34,470-66.6%
1272ICL GROUP LTD
ICL · M53213100
SHS$22.45M0.01%1,859,824New
1273OLAPLEX HLDGS INC
OLPX · 679369108
COM$22.43M0.01%1,435,236New
1274SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$22.41M0.01%498,425New
1275
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$22.34M0.01%1,325,000New
1276MODERNA INC
MRNA · 60770K107
COM$22.33M0.01%129,636+61.6%
1277UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$22.33M0.01%1,183,867+7.6%
1278INSPERITY INC
NSP · 45778Q107
COM$22.31M0.01%222,164+96.0%
1279NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$22.29M0.01%145,973+191.1%
1280
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$22.28M0.01%2,268,756New
1281
CAPITAL ONE FINL CORP
14040H105 · Call
COM$22.27M0.01%169,600+1120.1%
1282VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$22.26M0.01%134,384+3416.1%
1283CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$22.26M0.01%1,085,245+7.4%
1284
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$22.26M0.01%2,257,264-4.1%
1285
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$22.23M0.01%2,254,874+21.4%
1286HUDBAY MINERALS INC
HBM · 443628102
COM$22.21M0.01%2,827,792+195.1%
1287
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$22.2M0.01%1,014,500-12.8%
1288COMPASS INC
COMP · 20464U100
CL A$22.18M0.01%2,821,873New
1289PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$22.18M0.01%2,436,902+611.2%
1290OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$22.17M0.01%776,069-51.1%
1291
ON SEMICONDUCTOR CORP
682189105 · Put
COM$22.16M0.01%354,000-74.6%
1292PROG HOLDINGS INC
PRG · 74319R101
COM NPV$22.14M0.01%769,455+539.6%
1293NORDSON CORP
NDSN · 655663102
COM$22.08M0.01%97,225+278.4%
1294FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$22.05M0.01%1,458,384-36.4%
1295SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$22.03M0.01%2,331,650New
1296CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$22M0.01%2,725,822+71.7%
1297INSPIRE MED SYS INC
INSP · 457730109
COM$22M0.01%85,686+1197.1%
1298ISHARES INC
EWC · 464286509
MSCI CDA ETF$21.97M0.01%546,472+157.0%
1299CANADIAN IMP BK COMM
CM · 136069101
COM$21.97M0.01%180,723+43.3%
1300
ZYNGA INC
98986TAB4
NOTE 0.250% 6/0$21.97M0.01%18,000New
1301EXPONENT INC
EXPO · 30214U102
COM$21.96M0.01%203,235+175.2%
1302
51JOB INC
316827104 · Put
SPONSORED ADS$21.96M0.01%375,000New
1303AUTOLIV INC
ALV · 052800109
COM$21.94M0.01%286,980+7123.3%
1304JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$21.91M0.01%666,814+2.1%
1305UNITI GROUP INC
UNIT · 91325V108
COM$21.86M0.01%1,588,883+238.1%
1306
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$21.85M0.01%466,200New
1307
ZSCALER INC
98980G102 · Put
COM$21.81M0.01%90,400-81.3%
1308
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$21.78M0.01%500,000+900.0%
1309TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$21.74M0.01%843,629+93.6%
1310CHILDRENS PL INC NEW
PLCE · 168905107
COM$21.71M0.01%440,356+2666.1%
1311RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$21.71M0.01%219,098-89.5%
1312MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$21.69M0.01%10,000New
1313TWITTER INC
TWTRUSD · 90184L102
COM$21.69M0.01%560,644-72.3%
1314
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$21.69M0.01%2,222,069+1.0%
1315
EG ACQUISITION CORP
26846A100
COM CL A$21.62M0.01%2,220,000New
1316
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$21.6M0.01%2,300,000+83.1%
1317
MANULIFE FINL CORP
56501R106 · Call
COM$21.6M0.01%810,000New
1318OSCAR HEALTH INC
OSCR · 687793109
CL A$21.59M0.01%2,165,029+2217.5%
1319MATSON INC
MATX · 57686G105
COM$21.53M0.01%178,519+58.6%
1320DECKERS OUTDOOR CORP
DECK · 243537107
COM$21.5M0.01%78,528-34.0%
1321FULTON FINL CORP PA
FULT · 360271100
COM$21.5M0.01%1,293,499+231.2%
1322ZUORA INC
ZUOUSD · 98983V106
COM CL A$21.47M0.01%1,433,222+1124.6%
1323
MCKESSON CORP
58155Q103 · Call
COM$21.43M0.01%70,000New
1324GEO GROUP INC NEW
GEO · 36162J106
COM$21.37M0.01%3,233,185+306.1%
1325E L F BEAUTY INC
ELF · 26856L103
COM$21.36M0.01%826,897+96.8%
1326BLOOM ENERGY CORP
BE · 093712107
COM CL A$21.35M0.01%884,206+247.6%
1327ROYAL BK CDA
RY · 780087102
COM$21.3M0.01%193,185-52.7%
1328CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$21.28M0.01%1,170,023New
1329ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$21.27M0.01%449,540+142.5%
1330CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$21.26M0.01%744,816-24.1%
1331IVERIC BIO INC
OPHTEUR · 46583P102
COM$21.26M0.01%1,262,959+52.9%
1332NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$21.25M0.01%1,016,323+2427.3%
1333HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$21.24M0.01%618,729+64.4%
1334MGIC INVT CORP WIS
MTG · 552848103
COM$21.24M0.01%1,567,308+5560.2%
1335TRINITY INDS INC
TRN · 896522109
COM$21.2M0.01%617,038+0.6%
1336ENCORE WIRE CORP
EU · 292562105
COM$21.19M0.01%185,799+174.3%
1337
ANTHEM INC
036752103 · Call
COM$21.12M0.01%43,000+1435.7%
1338
H I G ACQUISITION CORP
G44898107
COM CL A$21.09M0.01%2,141,301+1.6%
1339PULTE GROUP INC
PHM · 745867101
COM$21.09M0.01%503,309-42.3%
1340BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$21.04M0.01%1,330,187+11662.2%
1341BOOT BARN HLDGS INC
BOOT · 099406100
COM$20.97M0.01%221,175+1593.7%
1342
AMC ENTMT HLDGS INC
00165C104
CL A COM$20.94M0.01%849,719+513.9%
1343ISHARES TR
TLT · 464287432
20 YR TR BD ETF$20.93M0.01%158,441+194.2%
1344INTERDIGITAL INC
IDCC · 45867G101
COM$20.89M0.01%327,391New
1345PROLOGIS INC.
PLD · 74340W103
COM$20.88M0.01%129,324-80.4%
1346VALVOLINE INC
VVV · 92047W101
COM$20.88M0.01%661,461+2521.4%
1347
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$20.86M0.01%2,109,451+10.3%
1348
POEMA GLOBAL HOLDINGS CORP
G7154B107
CL A SHS$20.84M0.01%2,111,000+157.0%
1349CHEGG INC
CHGG · 163092AF6
NOTE 9/0$20.83M0.01%25,416New
1350VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$20.81M0.01%50,116+476.3%
1351INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$20.79M0.01%323,498+52.3%
1352
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$20.78M0.01%2,126,935New
1353LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$20.78M0.01%454,492-13.7%
1354
VISTRA CORP
92840M102 · Call
COM$20.72M0.01%891,300New
1355
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$20.72M0.01%1,325,596+1323.8%
1356FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$20.72M0.01%250,037+1718.7%
1357QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$20.71M0.01%725,550+1045.0%
1358FOOT LOCKER INC
WOO · 344849104
COM$20.71M0.01%698,266+624.5%
1359MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$20.71M0.01%149,284+1535.5%
1360TG THERAPEUTICS INC
TGTX · 88322Q108
COM$20.7M0.01%2,176,649+587.8%
1361SJW GROUP
HTO · 784305104
COM$20.67M0.01%297,032+83.7%
1362LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$20.66M0.01%1,271,596+971.5%
1363TURNING PT BRANDS INC
TPB · 90041L105
COM$20.59M0.01%605,476+98.8%
1364OLD REP INTL CORP
ORI · 680223104
COM$20.59M0.01%795,845New
1365LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$20.57M0.01%565,924+3195.2%
1366CINEMARK HLDGS INC
CNK · 17243V102
COM$20.54M0.01%1,188,736+8.1%
1367
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$20.54M0.01%156,100+777.0%
1368
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$20.54M0.01%50,000New
1369
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$20.46M0.01%270,900+519.9%
1370B & G FOODS INC NEW
BGS · 05508R106
COM$20.44M0.01%757,498+358.0%
1371WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$20.42M0.01%539,568+38.0%
1372
PERKINELMER INC
714046109 · Call
COM$20.41M0.01%117,000+659.7%
1373
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$20.38M0.01%515,100+930.2%
1374
UNITED STS OIL FD LP
91232N207 · Call
UNITS$20.38M0.01%275,000-39.6%
1375
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$20.36M0.01%2,048,620+7766.9%
1376KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$20.36M0.01%403,522+259.4%
1377
LAM RESEARCH CORP
512807108 · Call
COM$20.32M0.01%37,800+13.9%
1378CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$20.32M0.01%454,242-75.2%
1379
GENERAL MTRS CO
37045V100 · Call
COM$20.32M0.01%464,500+4.0%
1380
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$20.31M0.01%2,078,649New
1381NEW JERSEY RES CORP
NJR · 646025106
COM$20.3M0.01%442,671+107.2%
1382
ON SEMICONDUCTOR CORP
682189AP0
NOTE 1.625%10/1$20.3M0.01%6,700New
1383FLOWERS FOODS INC
FLO · 343498101
COM$20.27M0.01%788,580+1318.5%
1384GAMESTOP CORP NEW
GME · 36467W109
CL A$20.26M0.01%121,608+51.9%
1385FERROGLOBE PLC
GSM · G33856108
SHS$20.25M0.01%2,629,983-7.8%
1386EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$20.23M0.01%492,636+10040.7%
1387ISHARES TR
AGG · 464287226
CORE US AGGBD ET$20.23M0.01%188,859+84.0%
1388BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$20.22M0.01%4,595,540+407.6%
1389ON SEMICONDUCTOR CORP
ON · 682189105
COM$20.2M0.01%322,639-68.1%
1390WASHINGTON FED INC
WAFD · 938824109
COM$20.18M0.01%614,785-65.7%
1391SL GREEN RLTY CORP
SLG · 78440X887
COM$20.16M0.01%248,342New
1392KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$20.08M0.01%806,133New
1393
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$20.06M0.01%14,358+53.4%
1394ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$20.05M0.01%2,054,174New
1395REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$20.03M0.01%28,685-84.9%
1396
PNC FINL SVCS GROUP INC
693475105 · Call
COM$20.03M0.01%108,600-19.6%
1397
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$19.99M0.01%2,039,940New
1398LINCOLN NATL CORP IND
LNC · 534187109
COM$19.98M0.01%305,617+182.6%
1399LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$19.97M0.01%392,454New
1400
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$19.95M0.01%200,000+439.1%
1401COPART INC
CPRT · 217204106
COM$19.95M0.01%159,025-59.9%
1402LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$19.95M0.01%1,769,866+131.0%
1403GRACO INC
GGG · 384109104
COM$19.92M0.01%285,730-55.6%
1404
OCCIDENTAL PETE CORP
674599105 · Put
COM$19.92M0.01%351,100-48.6%
1405FORTINET INC
FTNT · 34959E109
COM$19.84M0.01%58,056+288.2%
1406ANGIODYNAMICS INC
ANGO · 03475V101
COM$19.8M0.01%919,402-33.1%
1407STRYKER CORPORATION
SYK · 863667101
COM$19.8M0.01%74,049+181.9%
1408REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$19.78M0.01%888,601-77.6%
1409ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$19.76M0.01%2,430,255+72.9%
1410ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$19.75M0.01%616,989-64.4%
1411LENDINGCLUB CORP
LC · 52603A208
COM NEW$19.74M0.01%1,250,859+71.9%
1412
LINDE PLC
G5494J103 · Call
SHS$19.73M0.01%66,300+360.4%
1413SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$19.67M0.01%402,404-55.6%
1414QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$19.67M0.01%4,132,644+1139.8%
1415MATTEL INC
MAT · 577081102
COM$19.65M0.01%884,749+4957.4%
1416
ISTAR INC
45031U101
COM$19.6M0.01%837,430+45.8%
1417
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$19.6M0.01%1,961,919+321.5%
1418
ENBRIDGE INC
29250N105 · Call
COM$19.57M0.01%340,000New
1419FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$19.56M0.01%199,657-17.1%
1420EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$19.56M0.01%95,114+897.1%
1421
CME GROUP INC
12572Q105 · Call
COM$19.55M0.01%82,200-31.5%
1422GALAPAGOS NV
LKFT · 36315X101
SPON ADR$19.54M0.01%315,131+56.1%
1423VALERO ENERGY CORP
VLO · 91913Y100
COM$19.53M0.01%192,288-26.7%
1424AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$19.49M0.01%582,735+174.0%
1425
MERSANA THERAPEUTICS INC
59045L106
COM$19.49M0.01%4,883,749+1597.7%
1426NOVO-NORDISK A S
NVO · 670100205
ADR$19.47M0.01%175,300-50.1%
1427
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$19.46M0.01%1,992,026-30.8%
1428NEWS CORP NEW
NWSA · 65249B109
CL A$19.44M0.01%877,604+25.4%
1429
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$19.42M0.01%1,987,941New
1430NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$19.41M0.01%431,933-66.5%
1431
OSIRIS ACQUISITION CORP
68829A103
CL A$19.39M0.01%1,994,851New
1432
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$19.36M0.01%16,984,766New
1433APPIAN CORP
APPN · 03782L101
CL A$19.34M0.01%317,944+2.8%
1434UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$19.34M0.01%2,120,265+494.7%
1435PAYCHEX INC
PAYX · 704326107
COM$19.29M0.01%141,347+110.0%
1436
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$19.28M0.01%1,971,537New
1437UGI CORP NEW
UGI · 902681105
COM$19.27M0.01%532,056New
1438
SNOWFLAKE INC
833445109 · Put
CL A$19.27M0.01%84,100+63.9%
1439VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$19.21M0.01%80,042-51.7%
1440BLACKLINE INC
BL · 09239B109
COM$19.19M0.01%262,060+19.7%
1441TELUS CORPORATION
TU · 87971M103
COM$19.19M0.01%733,684+93.0%
1442GRAFTECH INTL LTD
EAF · 384313508
COM$19.15M0.01%1,990,766+61.8%
1443ARBOR REALTY TRUST INC
ABR · 038923108
COM$19.11M0.01%1,119,998+11.0%
1444BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$19.09M0.01%718,417New
1445CHURCHILL DOWNS INC
CHDN · 171484108
COM$19.08M0.01%86,043+4440.5%
1446
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$19.08M0.01%1,289,300New
1447CADENCE BANK
CADE · 12740C103
COM$18.99M0.01%649,122New
1448JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$18.99M0.01%542,131-37.4%
1449KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$18.98M0.01%1,533,963+260.7%
1450
EATON CORP PLC
G29183103 · Call
SHS$18.97M0.01%125,000+1150.0%
1451LUCID GROUP INC
LCID · 549498103
COM$18.96M0.01%746,494New
1452
ALCOA CORP
013872106 · Put
COM$18.91M0.01%210,000New
1453
ALTRIA GROUP INC
02209S103 · Call
COM$18.9M0.01%361,800+131.5%
1454
CITIZENS FINL GROUP INC
174610105 · Put
COM$18.9M0.01%417,000+1337.9%
1455UPSTART HLDGS INC
UPST · 91680M107
COM$18.86M0.01%172,898+3733.7%
1456CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$18.83M0.01%769,354+265.2%
1457
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$18.83M0.01%1,925,057New
1458IAA INC
IAA-WUSD · 449253103
COM$18.77M0.01%490,816+41.6%
1459YAMANA GOLD INC
YRI · 98462Y100
COM$18.77M0.01%3,363,645+5310.0%
1460CGI INC
GIB · 12532H104
CL A SUB VTG$18.75M0.01%234,880New
1461NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$18.74M0.01%23,000New
1462INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$18.73M0.01%708,390-27.0%
1463ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$18.72M0.01%28,020-24.7%
1464ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$18.69M0.01%282,005+236.4%
1465PENTAIR PLC
PNR · G7S00T104
SHS$18.66M0.01%344,220+2727.7%
1466
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$18.59M0.01%188,000New
1467AFLAC INC
AFL · 001055102
COM$18.58M0.01%288,481+290.4%
1468
VIRGIN GROUP ACQUISIT CORP I
G9460K102
SHS CL A$18.54M0.01%1,880,132New
1469XP INC
XP · G98239109
CL A$18.48M0.01%613,866+293.2%
1470
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$18.47M0.01%1,880,695New
1471RADWARE LTD
RDWR · M81873107
ORD$18.46M0.01%577,326+59.0%
1472ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$18.45M0.01%157,164+127.7%
1473DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$18.44M0.01%1,701,109+104.7%
1474EASTERN BANKSHARES INC
EBC · 27627N105
COM$18.43M0.01%855,696+634.4%
1475
HUMANA INC
444859102 · Call
COM$18.41M0.01%42,300+13.4%
1476
SCHLUMBERGER LTD
806857108 · Call
COM STK$18.33M0.01%443,600New
1477
PROSHARES TR II
74347Y854
VIX SH TRM FUTRS$18.31M0.01%1,104,911New
1478
KINDER MORGAN INC DEL
49456B101 · Call
COM$18.31M0.01%968,000New
1479TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$18.29M0.01%723,315+81.5%
1480CARTERS INC
CRI · 146229109
COM$18.25M0.01%198,361+83.9%
1481
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$18.25M0.01%175,000New
1482CRITEO S A
CRTO · 226718104
SPONS ADS$18.24M0.01%669,562+42.9%
1483CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$18.21M0.01%10,500New
1484VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$18.21M0.01%168,022+97.0%
1485
CAREMAX INC
14171W103
COM CL A$18.2M0.01%2,436,696New
1486
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$18.2M0.01%79,000+498.5%
1487DISH NETWORK CORPORATION
DISH · 25470M109
CL A$18.19M0.01%574,658+4671.3%
1488
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$18.18M0.01%1,836,365+14.3%
1489
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$18.17M0.01%17,642,661+588.0%
1490
ISHARES INC
464286509 · Put
MSCI CDA ETF$18.1M0.01%450,000New
1491DUOLINGO INC
DUOL · 26603R106
CL A COM$18.06M0.01%189,836New
1492RPT REALTY
RPTUSD · 74971D101
SH BEN INT$18.05M0.01%1,310,899+191.3%
1493
COUPA SOFTWARE INC
22266LAC0
NOTE 0.125% 6/1$18.04M0.01%18,500New
1494VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$18.04M0.01%975,618+2159.6%
1495RAMBUS INC DEL
RMBS · 750917106
COM$18.03M0.01%565,357+2102.4%
1496TOLL BROTHERS INC
TOL · 889478103
COM$18.02M0.01%383,213-20.0%
1497
SEAGEN INC
81181C104 · Call
COM$18.01M0.01%125,000+150.0%
1498ECOVYST INC
ECVT · 27923Q109
COM$17.96M0.01%1,553,531New
1499WATERS CORP
WAT · 941848103
COM$17.96M0.01%57,845+1698.1%
1500WESTERN UN CO
WU · 959802109
COM$17.96M0.01%958,102-25.1%
1501
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$17.95M0.01%250,000New
1502
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$17.94M0.01%1,811,961New
1503CHOICE HOTELS INTL INC
CHH · 169905106
COM$17.88M0.01%126,127+5233.1%
1504
KOHLS CORP
500255104 · Call
COM$17.87M0.01%295,500+6323.9%
1505CLOROX CO DEL
CLX · 189054109
COM$17.86M0.01%128,442+100.7%
1506
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$17.85M0.01%1,819,352+6540.9%
1507
PAYCHEX INC
704326107 · Put
COM$17.84M0.01%130,700+146.6%
1508
AMERICAN EXPRESS CO
025816109 · Call
COM$17.82M0.01%95,300+68.7%
1509
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$17.81M0.01%1,840,000New
1510MAIN STR CAP CORP
MAIN · 56035L104
COM$17.8M0.01%417,432+5023.1%
1511
TIGA ACQUISITION CORP
G88672103
SHS CL A$17.8M0.01%1,736,262+160.9%
1512
UNITED RENTALS INC
911363109 · Call
COM$17.76M0.01%50,000New
1513STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$17.75M0.01%597,792+290.7%
1514
ILLUMINA INC
452327109 · Call
COM$17.72M0.01%50,700+11.2%
1515LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$17.7M0.01%387,083+185.3%
1516
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$17.69M0.01%1,806,395New
1517JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$17.67M0.01%1,800,998New
1518CMS ENERGY CORP
CMS · 125896100
COM$17.64M0.01%252,246-90.5%
1519OWENS & MINOR INC NEW
ACH · 690732102
COM$17.63M0.01%400,403+251.1%
1520LEGGETT & PLATT INC
LEG · 524660107
COM$17.62M0.01%506,397+18.6%
1521
CHEWY INC
16679L109 · Put
CL A$17.61M0.01%431,900New
1522JUNIPER NETWORKS INC
JNP · 48203R104
COM$17.6M0.01%473,557-70.0%
1523
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$17.6M0.01%1,802,853New
1524AMBEV SA
ABEV · 02319V103
SPONSORED ADR$17.58M0.01%5,443,950+9378.1%
1525COTY INC
COTY · 222070203
COM CL A$17.58M0.01%1,955,446+2166.7%
1526ORGANON & CO
OGN · 68622V106
COMMON STOCK$17.57M0.01%503,021New
1527MONDAY COM LTD
MNDY · M7S64H106
SHS$17.57M0.01%111,155New
1528
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$17.57M0.01%1,798,165New
1529ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$17.55M0.01%1,185,220+472.9%
1530LI AUTO INC
LI · 50202M102
SPONSORED ADS$17.55M0.01%679,867+102.7%
1531FULGENT GENETICS INC
FLGT · 359664109
COM$17.53M0.01%280,936+266.8%
1532KT CORP
KT · 48268K101
SPONSORED ADR$17.53M0.01%1,222,287+273.6%
1533ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$17.52M0.01%291,643+520.4%
1534
AIR PRODS & CHEMS INC
009158106 · Put
COM$17.47M0.01%69,900+3077.3%
1535LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$17.47M0.01%1,789,796New
1536ISHARES TR
IBB · 464287556
ISHARES BIOTECH$17.46M0.01%134,015New
1537
RINGCENTRAL INC
76680RAF4
NOTE 3/0$17.42M0.01%20,000New
1538CAL MAINE FOODS INC
CALM · 128030202
COM NEW$17.4M0.01%315,120+1238.5%
1539ARVINAS INC
ARVN · 04335A105
COM$17.38M0.01%258,264+115.0%
1540APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$17.33M0.01%279,599New
1541
DOW INC
260557103 · Call
COM$17.32M0.01%271,800+443.6%
1542BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$17.31M0.01%676,764+747.0%
1543PAGERDUTY INC
PD · 69553P100
COM$17.3M0.01%506,048+180.3%
1544SHIFT4 PMTS INC
FOUR · 82452J109
CL A$17.28M0.01%279,073+128.9%
1545
NIELSEN HLDGS PLC
G6518L108 · Put
SHS EUR$17.28M0.01%634,400+1605.4%
1546VALLEY NATL BANCORP
VLY · 919794107
COM$17.28M0.01%1,326,915+162.6%
1547
VY GLOBAL GROWTH
G9444H100
COM CL A$17.28M0.01%1,745,071+30.5%
1548
UBER TECHNOLOGIES INC
90353T100 · Call
COM$17.25M0.01%483,500+822.7%
1549ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$17.25M0.01%2,432,540+427.9%
1550HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$17.24M0.01%25,528+345.8%
1551SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$17.21M0.01%313,512+2528.8%
1552OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$17.16M0.01%1,983,569+1114.1%
1553MERCURY SYS INC
MRCY · 589378108
COM$17.15M0.01%266,086+44.5%
1554TITAN MACHY INC
TITN · 88830R101
COM$17.11M0.01%605,511+6406.0%
1555AZENTA INC
AZTA · 114340102
COM$17.11M0.01%206,379+207.9%
1556POWER INTEGRATIONS INC
POWI · 739276103
COM$17.1M0.01%184,494+0.7%
1557RITE AID CORP
RADEUR · 767754872
COM$17.09M0.01%1,952,726+1615.8%
1558AMPLITUDE INC
AMPL · 03213A104
COM CL A$17.05M0.01%925,197New
1559LITTELFUSE INC
LFUS · 537008104
COM$17.05M0.01%68,346New
1560ALTO INGREDIENTS INC
ALTO · 021513106
COM$17.04M0.01%2,498,103+527.7%
1561
OCCIDENTAL PETE CORP
674599105 · Call
COM$17.02M0.01%300,000+667.3%
1562KOHLS CORP
KSS · 500255104
COM$17M0.01%281,183+211.1%
1563STEWART INFORMATION SVCS COR
STC · 860372101
COM$16.98M0.01%280,186+180.3%
1564
TWILIO INC
90138F102 · Call
CL A$16.98M0.01%103,000New
1565
GORES HOLDINGS IX INC
38287A200
UNIT 01/14/2029$16.95M0.01%1,680,000New
1566
ANALOG DEVICES INC
032654105 · Put
COM$16.95M0.01%102,600-51.2%
1567RELX PLC
RELX · 759530108
SPONSORED ADR$16.92M0.01%544,099New
1568
BIO RAD LABS INC
090572207 · Call
CL A$16.9M0.01%30,000New
1569GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$16.89M0.01%592,878+307.3%
1570PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$16.89M0.01%150,000-51.1%
1571WIX COM LTD
WIX · M98068105
SHS$16.87M0.01%161,455+67.1%
1572TEMPUR SEALY INTL INC
SGI · 88023U101
COM$16.84M0.01%603,285-15.8%
1573MOLINA HEALTHCARE INC
MOH · 60855R100
COM$16.84M0.01%50,479-5.4%
1574O-I GLASS INC
OI · 67098H104
COM$16.8M0.01%1,274,933New
1575
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$16.8M0.01%7,633,886New
1576PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$16.79M0.01%20,000New
1577TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$16.77M0.01%35,479+1342.2%
1578CUMMINS INC
CMI · 231021106
COM$16.75M0.01%81,669-75.9%
1579
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$16.71M0.01%754,200New
1580BALL CORP
BALL · 058498106
COM$16.7M0.01%185,550-84.4%
1581SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$16.69M0.01%219,981-4.8%
1582AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$16.69M0.01%418,239-10.5%
1583
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$16.68M0.01%1,712,861New
1584G III APPAREL GROUP LTD
GIII · 36237H101
COM$16.68M0.01%616,474New
1585KB HOME
KBH · 48666K109
COM$16.66M0.01%514,624+270.8%
1586IMMUNOGEN INC
IMGNEUR · 45253H101
COM$16.66M0.01%3,500,017+56.1%
1587KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$16.65M0.01%2,743,662+611.0%
1588AON PLC
AON · G0403H108
SHS CL A$16.64M0.01%51,097-89.6%
1589FAIR ISAAC CORP
FICO · 303250104
COM$16.62M0.01%35,636New
1590SSR MNG INC
SSRM · 784730103
COM$16.62M0.01%764,184-61.7%
1591
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$16.61M0.01%1,698,000New
1592
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$16.6M0.01%1,697,413New
1593GOPRO INC
GPRO · 38268T103
CL A$16.6M0.01%1,945,474+3787.1%
1594REMITLY GLOBAL INC
RELY · 75960P104
COM$16.57M0.01%1,678,423New
1595UNILEVER PLC
UL · 904767704
SPON ADR NEW$16.51M0.01%362,316+2967.6%
1596BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$16.51M0.01%1,784,667New
1597
DRAFTKINGS INC
26142R104 · Call
COM CL A$16.48M0.01%846,500New
1598PDC ENERGY INC
PDCEUSD · 69327R101
COM$16.47M0.01%226,656-57.9%
1599I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$16.45M0.01%590,362+12.8%
1600MRC GLOBAL INC
37M · 55345K103
COM$16.44M0.01%1,379,990+2422.6%
1601HECLA MNG CO
HL · 422704106
COM$16.4M0.01%2,496,671+219.3%
1602NOW INC
DNOW · 67011P100
COM$16.4M0.01%1,486,692New
1603EXP WORLD HLDGS INC
AGNT · 30212W100
COM$16.36M0.01%772,713+204.3%
1604MURPHY USA INC
MUSA · 626755102
COM$16.35M0.01%81,756+21.5%
1605SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$16.34M0.01%314,542+86.3%
1606MOOG INC
MOG/A · 615394202
CL A$16.32M0.01%185,879+95.8%
1607RYDER SYS INC
R · 783549108
COM$16.28M0.01%205,274+105.5%
1608PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$16.26M0.01%79,019+44.5%
1609ALECTOR INC
ALEC · 014442107
COM$16.25M0.01%1,140,089+5341.2%
1610
EOG RES INC
26875P101 · Call
COM$16.23M0.01%136,100+1520.2%
1611
CARDINAL HEALTH INC
14149Y108 · Call
COM$16.13M0.01%284,500+469.0%
1612
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$16.12M0.01%50,000+390.2%
1613INSIGHT ENTERPRISES INC
NSIT · 45765UAB9
NOTE 0.750% 2/1$16.11M0.01%10,000New
1614
GORES HOLDINGS VII INC
38286T101
COM CL A$16.08M0.01%1,642,500New
1615AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$16.07M0.01%4,885,384+58.5%
1616
EMERSON ELEC CO
291011104 · Put
COM$16M0.01%163,200+1965.8%
1617GOLUB CAP BDC INC
GBDC · 38173M102
COM$16M0.01%1,052,065+1635.7%
1618TE CONNECTIVITY LTD
TEL · H84989104
SHS$15.98M0.01%122,006New
1619
HYZON MOTORS INC
44951Y102
COM CL A$15.96M0.01%2,498,261New
1620DORMAN PRODS INC
DORM · 258278100
COM$15.96M0.01%167,964+109.6%
1621SOTERA HEALTH CO
SHC · 83601L102
COM$15.96M0.01%736,603-43.5%
1622BRUNSWICK CORP
BC · 117043109
COM$15.92M0.01%196,809+24.0%
1623DIODES INC
DIOD · 254543101
COM$15.91M0.01%182,896+1.7%
1624
UNITED STATES STL CORP NEW
912909108 · Put
COM$15.85M0.01%420,000+40.0%
1625EVERI HLDGS INC
G2C · 30034T103
COM$15.82M0.01%753,396-46.4%
1626
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$15.81M0.01%1,608,151+9.2%
1627CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$15.81M0.01%18,000New
1628DEERE & CO
DE · 244199105
COM$15.76M0.01%37,942-86.5%
1629
DOLLAR GEN CORP NEW
256677105 · Put
COM$15.76M0.01%70,800-52.7%
1630FRESHPET INC
FRPT · 358039105
COM$15.75M0.01%153,401+728.2%
1631
WIX COM LTD
92940WAB5
NOTE 7/0$15.74M0.01%15,150New
1632
THOR INDS INC
885160101 · Put
COM$15.74M0.01%200,000New
1633
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$15.74M0.01%1,602,545+188.6%
1634
ISHARES SILVER TR
46428Q109 · Call
ISHARES$15.67M0.01%685,000New
1635
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$15.65M0.01%174,500+166.8%
1636
DUDDELL STREET ACQUISITN COR
G28553108
CL A$15.63M0.01%1,575,000+3.3%
1637EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$15.62M0.01%1,851,053+2.8%
1638HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$15.62M0.01%454,132New
1639PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$15.62M0.01%778,823-9.1%
1640
LULULEMON ATHLETICA INC
550021109 · Call
COM$15.6M0.01%42,700+277.9%
1641
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$15.56M0.01%1,592,175New
1642
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$15.55M0.01%1,575,124+200.6%
1643
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$15.55M0.01%1,599,409New
1644GUESS INC
GU9 · 401617105
COM$15.54M0.01%711,133+4500.4%
1645TRUPANION INC
TRUP · 898202106
COM$15.54M0.01%174,353-14.3%
1646HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$15.53M0.01%102,373-57.4%
1647PROSPERITY BANCSHARES INC
PB · 743606105
COM$15.52M0.01%223,647+3505.5%
1648
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$15.5M0.01%1,589,764New
1649SEALED AIR CORP NEW
SDA · 81211K100
COM$15.5M0.01%231,420+320.0%
1650DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$15.44M0.01%373,730-4.4%
1651ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$15.44M0.01%171,078-2.0%
1652
MEDTRONIC PLC
G5960L103 · Call
SHS$15.43M0.01%139,100+11.3%
1653UMB FINL CORP
UMBF · 902788108
COM$15.42M0.01%158,704+2919.5%
1654
QUALCOMM INC
747525103 · Call
COM$15.4M0.01%100,800+641.2%
1655FIRST BANCORP P R
FBP · 318672706
COM NEW$15.4M0.01%1,174,012+10.3%
1656ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$15.4M0.01%363,164New
1657
AVISTA PUB ACQUISITION CORP
G07247102
CLASS A ORD SHS$15.38M0.01%1,525,955New
1658CLEAN HARBORS INC
CLH · 184496107
COM$15.37M0.01%137,710+801.9%
1659ERIE INDTY CO
ERIE · 29530P102
CL A$15.34M0.01%87,065+33.0%
1660BECTON DICKINSON & CO
BDX · 075887109
COM$15.33M0.01%57,637+213.7%
1661KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$15.33M0.01%922,062+18.2%
1662
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$15.32M0.01%1,563,531New
1663ZIPRECRUITER INC
ZIP · 98980B103
CL A$15.31M0.01%666,041New
1664TEREX CORP NEW
TEX · 880779103
COM$15.3M0.01%429,085-14.7%
1665
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$15.29M0.01%130,000-58.7%
1666
KONINKLIJKE PHILIPS N V
500472303 · Call
NY REGIS SHS NEW$15.27M0.01%500,000New
1667
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$15.21M0.01%1,546,991+310.9%
1668CAMTEK LTD
CAMT · M20791105
ORD$15.21M0.01%499,181+129.3%
1669GIBRALTAR INDS INC
ROCK · 374689107
COM$15.19M0.01%353,756+1721.0%
1670ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$15.19M0.01%125,581-77.2%
1671MIDDLEBY CORP
MIDD · 596278101
COM$15.17M0.01%92,526-54.5%
1672
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$15.15M0.01%1,542,556New
1673
FIRST TR EXCHANGE TRADED FD
33734X846 · Call
NASDAQ CYB ETF$15.14M0.01%285,000New
1674
FIRST TR EXCHANGE TRADED FD
33734X846 · Put
NASDAQ CYB ETF$15.14M0.01%285,000New
1675
DOLLAR GEN CORP NEW
256677105 · Call
COM$15.09M0.01%67,800-33.3%
1676INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$15.06M0.01%73,342New
1677
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$15.06M0.01%1,523,165New
1678ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$15.04M0.01%938,463New
1679ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$15.04M0.01%273,572+992.9%
1680
ZENDESK INC
98936J101 · Call
COM$15.04M0.01%125,000+501.0%
1681ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$15.03M0.01%686,420+113.0%
1682
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$15.03M0.01%1,524,459+0.2%
1683
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$15.02M0.01%21,500-33.8%
1684LKQ CORP
LKQ · 501889208
COM$15.01M0.01%330,617+93.4%
1685ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$15M0.01%646,918+38.8%
1686
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$14.97M0.01%150,000-51.6%
1687SPDR SER TR
KRE · 78464A698
S&P REGL BKG$14.95M0.01%217,041+1147.4%
1688DELEK US HLDGS INC NEW
DK · 24665A103
COM$14.95M0.01%704,631+5662.0%
1689WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$14.95M0.01%36,388-72.5%
1690
BAIDU INC
056752108 · Call
SPON ADR REP A$14.92M0.01%112,800+47.6%
1691JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$14.85M0.01%1,649,726New
1692FIRST BANCORP N C
FBNC · 318910106
COM$14.83M0.01%355,037New
1693
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$14.83M0.01%185,600+77.9%
1694PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$14.83M0.01%7,030New
1695ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$14.82M0.01%91,801+3389.2%
1696
DOCUSIGN INC
256163AD8
NOTE 1/1$14.81M0.01%15,800New
1697CATERPILLAR INC
CAT · 149123101
COM$14.81M0.01%66,445-55.2%
1698MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$14.79M0.01%874,777+229.6%
1699
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$14.79M0.01%1,504,617+280.7%
170010X GENOMICS INC
TXG · 88025U109
CL A COM$14.78M0.01%194,316+23.9%
1701CARETRUST REIT INC
CTRE · 14174T107
COM$14.78M0.01%765,531+22.1%
1702
ARGUS CAPITAL CORP
04026L105
CLASS A COM$14.77M0.01%1,480,000New
1703FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$14.76M0.01%277,886New
1704
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$14.76M0.01%333,200-19.3%
1705
TWITTER INC
90184L102 · Call
COM$14.75M0.01%381,300+801.4%
1706LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$14.74M0.01%131,003-7.8%
1707
ELECTRONIC ARTS INC
285512109 · Call
COM$14.73M0.01%116,400+31.7%
1708OFG BANCORP
OFG · 67103X102
COM$14.7M0.01%551,687+946.9%
1709
ZYNGA INC
98986T108 · Call
CL A$14.69M0.01%1,589,400+73.5%
1710ADIENT PLC
ADNT · G0084W101
ORD SHS$14.68M0.01%360,084+40.6%
1711
TRONOX HOLDINGS PLC
G9087Q102 · Put
SHS$14.68M0.01%741,600New
1712RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$14.67M0.01%168,343+145.6%
1713
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$14.66M0.01%1,502,356New
1714
ISHARES TR
464287465 · Put
MSCI EAFE ETF$14.66M0.01%199,200-92.9%
1715
KL ACQUISITION CORP
49837C109
COM CL A$14.66M0.01%1,495,840+94.3%
1716BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$14.65M0.01%110,440+92.6%
1717LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$14.65M0.01%240,310-13.1%
1718
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$14.65M0.01%1,498,974New
1719
NIO INC
62914VAE6
NOTE 2/0$14.64M0.01%17,034New
1720
CHIMERA INVT CORP
16934Q208
COM NEW$14.6M0.01%1,212,519+214.6%
1721COHEN & STEERS INC
CNS · 19247A100
COM$14.59M0.01%169,915-17.5%
1722ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$14.57M0.01%1,493,996+6025.9%
1723
OMNICHANNEL ACQUISITION CORP
68218L108
COM CL A$14.57M0.01%1,460,885+53.8%
1724
SOVOS BRANDS INC
84612U107
COM$14.56M0.01%1,027,020New
1725VECTOR GROUP LTD
VGREUR · 92240M108
COM$14.55M0.01%1,208,503+898.5%
1726DUPONT DE NEMOURS INC
DD · 26614N102
COM$14.52M0.01%197,326-71.3%
1727VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$14.52M0.01%502,872+232.4%
1728
NUTANIX INC
67059NAB4
NOTE 1/1$14.45M0.01%14,500-37.0%
1729
BENEFITFOCUS INC
08180DAB2
NOTE 1.250%12/1$14.44M0.01%15,000+103.0%
1730UNIFIRST CORP MASS
UNF · 904708104
COM$14.43M0.01%78,285+360.8%
1731
ONEOK INC NEW
682680103 · Put
COM$14.42M0.01%204,100+355.6%
1732MARCUS & MILLICHAP INC
MMI · 566324109
COM$14.4M0.01%273,276-0.9%
1733SERVICE CORP INTL
SCI · 817565104
COM$14.39M0.01%218,566+245.9%
1734ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$14.37M0.01%391,730-13.5%
1735ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$14.36M0.01%448,915-13.1%
1736FRONTDOOR INC
FTDR · 35905A109
COM$14.36M0.01%480,942+1230.8%
1737
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$14.35M0.01%1,470,493New
1738AUTOZONE INC
AZO · 053332102
COM$14.35M0.01%7,018-65.6%
1739
SPDR SER TR
78464A755 · Put
S&P METALS MNG$14.34M0.01%233,900New
1740
CONSOLIDATED EDISON INC
209115104 · Put
COM$14.34M0.01%151,400+3121.3%
1741STELLANTIS N.V
STLA · N82405106
SHS$14.32M0.01%879,997New
1742WESTLAKE CORPORATION
WLK · 960413102
COM$14.32M0.01%116,026-91.8%
1743GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$14.32M0.01%159,389New
1744BROOKDALE SR LIVING INC
BKD · 112463104
COM$14.31M0.01%2,030,407+120.5%
1745
HH&L ACQUISITION CO
G39714103
SHS CL A$14.31M0.01%1,461,828New
1746908 DEVICES INC
MASS · 65443P102
COM$14.3M0.01%752,431+331.8%
1747INTERSECT ENT INC
XENTEUR · 46071F103
COM$14.3M0.01%510,536New
1748
CASCADE ACQUISITION CORP
147151104
COM CL A$14.29M0.01%1,417,510+41.8%
1749PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$14.25M0.01%269,233+480.7%
1750HERC HLDGS INC
HRI · 42704L104
COM$14.25M0.01%85,276-20.8%
1751TIMKEN CO
TKR · 887389104
COM$14.24M0.01%234,550New
1752BANK MONTREAL QUE
BMO · 063671101
COM$14.23M0.01%120,594+21.4%
1753WAYFAIR INC
W · 94419L101
CL A$14.22M0.01%128,392+35.6%
1754EDITAS MEDICINE INC
EDIT · 28106W103
COM$14.22M0.01%747,661+264.9%
1755CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$14.18M0.01%538,508+66.0%
1756SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$14.18M0.01%831,876+2253.9%
1757CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$14.17M0.01%4,094,201-40.7%
1758
EAGLE BULK SHIPPING INC
Y2187A150
COM$14.17M0.01%207,985New
1759
AGENUS INC
00847G705
COM NEW$14.1M0.01%5,732,026+40.2%
1760
ARCLIGHT CLEAN TRANSITION II
G0R21B104
CLASS A ORD SHS$14.09M0.01%1,420,630New
1761SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$14.07M0.01%175,642New
1762
CUMMINS INC
231021106 · Call
COM$14.07M0.01%68,600+2043.8%
1763CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$14.06M0.01%306,548-83.7%
1764APTIV PLC
APTV · G6095L109
SHS$14.05M0.01%117,376-40.1%
1765KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$14.04M0.01%250,633+165.7%
1766
PERCEPTION CAPITAL CORP II
G7007D102
CLASS A ORD$14.03M0.01%1,404,405New
1767SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$14.02M0.01%17,500New
1768
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$14.01M0.01%14,500-43.5%
1769
SINCLAIR BROADCAST GROUP INC
829226109 · Call
CL A$14.01M0.01%500,000New
1770WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$13.97M0.01%17,000New
1771PALOMAR HLDGS INC
PLMR · 69753M105
COM$13.97M0.01%218,308+100.7%
1772
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$13.97M0.01%1,425,327New
1773
ZYNGA INC
98986T108 · Put
CL A$13.95M0.01%1,509,700+468.0%
1774CLEAR SECURE INC
YOU · 18467V109
COM CL A$13.91M0.01%517,349New
1775LPL FINL HLDGS INC
LPLA · 50212V100
COM$13.88M0.01%76,001-83.9%
1776
MISSION ADVANCEMENT CORP
60501L101
CL A$13.88M0.01%1,417,811New
1777SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$13.88M0.01%186,385-62.3%
1778
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$13.86M0.01%1,421,878New
1779NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$13.85M0.01%317,874-35.0%
1780HASHICORP INC
HCP2EUR · 418100103
COM CL A$13.83M0.01%256,012New
1781
CAPRI HOLDINGS LIMITED
G1890L107
SHS$13.8M0.01%268,479-58.0%
1782
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$13.8M0.01%1,381,125New
1783
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$13.79M0.01%241,105New
1784
OAKTREE ACQUISITION CORP II
G6715X103
CL A SHS$13.78M0.01%1,385,151+83.8%
1785WALKER & DUNLOP INC
WD · 93148P102
COM$13.78M0.01%106,485+50.6%
1786JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$13.77M0.01%285,210+708.9%
1787HURON CONSULTING GROUP INC
HURN · 447462102
COM$13.74M0.01%299,984+395.0%
1788
ALIGN TECHNOLOGY INC
016255101 · Call
COM$13.73M0.01%31,500+183.8%
1789FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$13.72M0.01%1,210,714New
1790
CHANGE HEALTHCARE INC
15912K100 · Put
COM$13.67M0.01%627,000New
1791HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$13.67M0.01%483,587+1363.7%
1792
R1 RCM INC
749397105
COM$13.66M0.01%510,349-36.6%
1793
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$13.63M0.01%1,391,145New
1794
PINDUODUO INC
722304102 · Put
SPONSORED ADS$13.63M0.01%339,800-46.9%
1795
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$13.63M0.01%1,391,916New
1796QORVO INC
QRVO · 74736K101
COM$13.63M0.01%109,809+550.5%
1797NEOGENOMICS INC
NEO · 64049MAB6
NOTE 0.250% 1/1$13.62M0.01%20,353New
1798
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$13.62M0.01%3,095,200+7.8%
1799MFA FINL INC
MFAUSD · 55272X102
COM$13.59M0.01%3,372,307-2.7%
1800
SANDBRIDGE X2 CORP
799792106
COM CLASS A$13.58M0.01%1,392,536New
1801
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$13.54M0.01%355,712-27.3%
1802AXOS FINANCIAL INC
AX · 05465C100
COM$13.54M0.01%291,900New
1803
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$13.53M0.01%1,386,374New
1804COTERRA ENERGY INC
CTRA · 127097103
COM$13.5M0.01%500,408+375.7%
1805
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$13.49M0.01%1,374,027+15.3%
1806AZEK CO INC
AZEK · 05478C105
CL A$13.49M0.01%542,923+391.5%
1807
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$13.45M0.01%1,379,283New
1808
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$13.41M0.01%85,000-85.2%
1809SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$13.39M0.01%171,415-53.7%
1810MACROGENICS INC
MGNX · 556099109
COM$13.38M0.01%1,518,135+259.2%
1811
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$13.37M0.01%1,367,997New
1812GOLDEN NUGGET ONLINE GAMIN
LCA2GUSD · 38113L107
COM CL A$13.35M0.01%1,877,064+3852.5%
1813
ANAPLAN INC
03272L108 · Put
COM$13.34M0.01%205,100New
1814CEVA INC
CEVA · 157210105
COM$13.34M0.01%328,035+2242.6%
1815MARKEL CORP
MKL · 570535104
COM$13.31M0.01%9,023-76.6%
1816PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$13.3M0.01%79,138-42.7%
1817ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$13.3M0.01%153,943+3109.8%
1818GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$13.28M0.01%943,393+8599.7%
1819
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$13.27M0.01%200,000New
1820
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$13.25M0.01%1,349,596New
1821
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$13.24M0.01%1,351,395New
1822IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$13.24M0.01%1,052,114+7.0%
1823
AVAYA HLDGS CORP
05351XAB7
NOTE 2.250% 6/1$13.23M0.01%13,500New
1824
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$13.21M0.01%1,340,129New
1825FOX CORP
FOX · 35137L204
CL B COM$13.2M0.01%363,825+2491.7%
1826
CARTESIAN GROWTH CORP
G19276107
CL A SHS$13.2M0.01%1,336,952New
1827IDACORP INC
IDA · 451107106
COM$13.19M0.01%114,352+31.4%
1828NEWELL BRANDS INC
NWL · 651229106
COM$13.19M0.01%615,846-3.4%
1829HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$13.16M0.01%314,531+703.7%
1830
SVF INVESTMENT CORP 3
G8601N108
CL A SHS$13.15M0.01%1,326,795+150.3%
1831RH
RH · 74967XAD5
NOTE 9/1$13.12M0.01%8,000-43.6%
1832HEXCEL CORP NEW
HXL · 428291108
COM$13.09M0.01%220,172+28.9%
1833
SCHWAB CHARLES CORP
808513105 · Call
COM$13.04M0.01%154,700-30.2%
1834
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$13.03M0.01%1,330,861New
1835
LEO HLDGS CORP II
G5463R102
COM CL A$13.03M0.01%1,329,406+285.7%
1836SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$13.02M0.01%232,813+409.6%
1837
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$13M0.01%98,400-46.8%
1838
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$12.99M0.01%1,326,970New
1839WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$12.98M0.01%92,985-7.5%
1840ISHARES TR
TIP · 464287176
TIPS BD ETF$12.98M0.01%104,168+37.2%
1841
HAYMAKER ACQUISITION CORP II
42087R108
CLASS A COM$12.97M0.01%1,313,172New
1842
CONSOLIDATED EDISON INC
209115104 · Call
COM$12.94M0.01%136,700+3594.6%
1843PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$12.94M0.01%174,595+267.4%
1844BROWN FORMAN CORP
BF/B · 115637209
CL B$12.93M0.01%192,970-69.8%
1845
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$12.93M0.01%1,330,470New
1846
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$12.93M0.01%1,315,111+40.1%
1847SUMMIT MATLS INC
SMMT · 86614U100
CL A$12.93M0.01%416,222+3266.1%
1848BANCO SANTANDER S.A.
SAN · 05964H105
ADR$12.93M0.01%3,824,529+367.4%
1849VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$12.92M0.01%362,124New
1850PRA GROUP INC
PRAA · 69354N106
COM$12.91M0.01%286,436+280.8%
1851ALLETE INC
AEBA · 018522300
COM NEW$12.91M0.01%192,719-37.5%
1852AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$12.9M0.01%91,504+239.7%
1853
METALS ACQUISITION CORP
G60405100
SHS CL A$12.9M0.01%1,294,796New
1854OVINTIV INC
OVV · 69047Q102
COM$12.87M0.01%238,054New
1855
ARTISAN ACQUISITION CORP
G0509L102
CLASS A ORD SHS$12.87M0.01%1,303,706New
1856PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$12.85M0.01%221,671New
1857
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$12.84M0.01%1,305,233New
1858
NOBLE CORP NEW
G6610J209
SHS$12.84M0.01%366,180New
1859
DMY TECHNOLOGY GROUP INC VI
233247105
CL A COM$12.83M0.01%1,300,000New
1860PAN AMERN SILVER CORP
PAAS · 697900108
COM$12.8M0.01%468,855+35.2%
1861ARCHAEA ENERGY INC
LFG1USD · 03940F103
COM CL A$12.8M0.01%583,566New
1862
ON SEMICONDUCTOR CORP
682189105 · Call
COM$12.79M0.01%204,300-67.8%
1863ECHOSTAR CORP
SATS · 278768106
CL A$12.77M0.01%524,690+37.9%
1864FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$12.77M0.01%83,721New
1865OMNICELL COM
OMCL · 68213N109
COM$12.76M0.01%98,559+360.3%
1866TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$12.75M0.01%425,782+417.1%
1867
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$12.73M0.01%1,305,822New
1868
DPCM CAP INC
23344P101
COM CL A$12.7M0.01%1,284,358+54.1%
1869
BLACKROCK INC
09247X101 · Call
COM$12.69M0.01%16,600+112.8%
1870
LIMELIGHT NETWORKS INC
53261M104
COM$12.68M0.01%2,429,894+9107.3%
1871AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$12.66M0.01%582,814New
1872PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$12.65M0.01%905,030New
1873PARKER-HANNIFIN CORP
PH · 701094104
COM$12.62M0.01%44,490-69.1%
1874ALLAKOS INC
ALLKGUSD · 01671P100
COM$12.58M0.01%2,206,971+10420.4%
1875
USHG ACQUISITION CORP
91748P100
COM CL A$12.57M0.01%1,243,592New
1876
LAS VEGAS SANDS CORP
517834107 · Put
COM$12.57M0.01%323,400+362.0%
1877AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$12.57M0.01%50,026-73.7%
1878NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$12.56M0.01%139,032+131.0%
1879
WYNN RESORTS LTD
983134107 · Call
COM$12.55M0.01%157,400+1179.7%
1880TD SYNNEX CORPORATION
SNX · 87162W100
COM$12.55M0.01%121,570New
1881ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$12.54M0.01%116,240+105.1%
1882WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$12.52M0.01%319,937-79.4%
1883HORMEL FOODS CORP
HRL · 440452100
COM$12.52M0.01%242,887-62.9%
1884
MACYS INC
55616P104 · Put
COM$12.51M0.01%513,700+41.1%
1885DOORDASH INC
DASH · 25809K105
CL A$12.5M0.01%106,618-33.9%
1886JFROG LTD
FROG · M6191J100
ORD SHS$12.49M0.01%463,315+1202.0%
1887SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$12.48M0.01%148,700+796.3%
1888
PINTEREST INC
72352L106 · Put
CL A$12.48M0.01%507,000New
1889STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$12.46M0.01%155,973New
1890MCGRATH RENTCORP
MGRC · 580589109
COM$12.46M0.01%146,651+13.1%
1891COWEN INC
COWNEUR · 223622606
CL A NEW$12.46M0.01%459,598+9.1%
1892
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$12.45M0.01%1,273,031New
1893
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$12.45M0.01%1,262,638+54.1%
1894NEW YORK TIMES CO
NYT · 650111107
CL A$12.45M0.01%271,566-22.6%
1895
BOOKING HOLDINGS INC
09857L108 · Call
COM$12.45M0.01%5,300+307.7%
1896
DAVITA INC
23918K108 · Call
COM$12.44M0.01%110,000+2291.3%
1897CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$12.43M0.01%1,043,876+681.4%
1898SHYFT GROUP INC
SPARUSD · 825698103
COM$12.43M0.01%344,169New
1899
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$12.42M0.01%1,270,803New
1900THOR INDS INC
THO · 885160101
COM$12.38M0.01%157,299New
1901
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$12.38M0.01%144,000New
1902
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$12.36M0.01%1,251,194New
1903CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$12.36M0.01%224,021+1167.9%
1904CONDUENT INC
CNDT · 206787103
COM$12.36M0.01%2,395,386+1119.1%
1905PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$12.35M0.01%717,382-41.9%
1906
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$12.35M0.01%1,264,093New
1907BANK NOVA SCOTIA B C
BNS · 064149107
COM$12.35M0.01%172,133+2235.9%
1908BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$12.34M0.01%171,675-3.0%
1909FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$12.33M0.01%279,423New
1910
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$12.33M0.01%93,300+122.1%
1911PEMBINA PIPELINE CORP
PBA · 706327103
COM$12.32M0.01%327,747-66.8%
1912
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$12.32M0.01%1,246,642New
1913HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$12.31M0.01%310,977+1018.9%
1914
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$12.3M0.01%1,252,405New
1915SIGHT SCIENCES INC
SGHT · 82657M105
COM$12.3M0.01%1,063,567New
1916GENWORTH FINL INC
GNW · 37247D106
COM CL A$12.29M0.01%3,251,567-53.7%
1917CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$12.29M0.01%179,753+27.7%
1918
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$12.28M0.01%1,246,623-54.2%
1919PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$12.26M0.01%491,644+146.8%
1920
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$12.24M0.01%119,000+1759.4%
1921CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$12.23M0.01%272,641+9.0%
1922PERION NETWORK LTD
PERI · M78673114
SHS NEW$12.21M0.01%542,945+46.1%
1923
CARVANA CO
146869102 · Put
CL A$12.2M0.01%102,300+260.2%
1924
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$12.16M0.01%1,250,000New
1925SIMILARWEB LTD
SMWB · M84137104
SHS$12.14M0.01%937,421New
1926MOVADO GROUP INC
MOV · 624580106
COM$12.13M0.01%310,569+38.8%
1927HEALTH CATALYST INC
HCAT · 42225T107
COM$12.13M0.01%464,106+72.6%
1928STATE STR CORP
STT · 857477103
COM$12.13M0.01%139,188-44.1%
1929VAREX IMAGING CORP
VREX · 92214X106
COM$12.12M0.01%569,340+15.7%
1930MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$12.12M0.01%138,936-35.1%
1931PHOTRONICS INC
PLAB · 719405102
COM$12.1M0.01%712,942+91.1%
1932BARNES GROUP INC
BUSD · 067806109
COM$12.09M0.01%300,829+1516.2%
1933
PRUDENTIAL FINL INC
744320102 · Call
COM$12.09M0.01%102,300+1361.4%
1934
RMG ACQUISITION CORP III
G76088106
CL A SHS$12.09M0.01%1,233,231New
1935INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$12.07M0.01%175,352+5788.2%
1936
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$12.07M0.01%1,236,223New
1937
CHINOOK THERAPEUTICS INC
16961L106
COM$12.06M0.01%737,139+80.0%
1938ISHARES TR
IYT · 464287192
US TRSPRTION$12.04M0.01%44,607New
1939SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$12.03M0.01%458,667+79.7%
1940FATE THERAPEUTICS INC
FATE · 31189P102
COM$12.02M0.01%310,144+20.2%
1941
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$12.01M0.01%78,100+1223.7%
1942CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$12.01M0.01%360,339-57.1%
1943
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$12.01M0.01%1,232,533New
1944
CNH INDL N V
N20944109
SHS$12M0.01%756,791-72.9%
1945CITY HLDG CO
CHCO · 177835105
COM$11.99M0.01%152,310New
1946
MERUS N V
N5749R100
COM$11.99M0.01%453,286+227.1%
1947
APTIV PLC
G6095L109 · Call
SHS$11.97M0.01%100,000New
1948BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$11.97M0.01%493,509+11.7%
1949ASSURED GUARANTY LTD
AGO · G0585R106
COM$11.95M0.01%187,735-65.8%
1950STANDEX INTL CORP
SXI · 854231107
COM$11.92M0.01%119,277+452.0%
1951
AUTODESK INC
052769106 · Call
COM$11.9M0.01%55,500-39.1%
1952
EQT CORP
26884LAK5
NOTE 1.750% 5/0$11.87M0.01%5,000New
1953SKILLZ INC
SKLZ · 83067L109
COM$11.86M0.01%3,953,187+440.8%
1954
G SQUARED ASCEND I INC
G4204R109
SHS CL A$11.85M0.01%1,203,129New
1955SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$11.85M0.01%890,196New
1956FIVE9 INC
FIVN · 338307101
COM$11.84M0.01%107,202-23.0%
1957
ILLUMINA INC
452327109 · Put
COM$11.81M0.01%33,800-24.2%
1958ZILLOW GROUP INC
ZG · 98954M101
CL A$11.78M0.01%244,319+196.3%
1959TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$11.77M0.01%622,293New
1960
FOUNDER SPAC
G3661E106
CLASS A ORD SHS$11.76M0.01%1,170,000New
1961
NUCOR CORP
670346105 · Call
COM$11.74M0.01%79,000New
1962
EVO PMTS INC
26927E104
CL A COM$11.74M0.01%508,372+1180.5%
1963ROCKET LAB USA INC
RKLB · 773122106
COM$11.74M0.01%1,457,797New
1964
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$11.72M0.01%75,300New
1965
KHOSLA VENTURES ACQUISITION
482504107
CL A$11.7M0.01%1,196,667-23.9%
1966
NIELSEN HLDGS PLC
G6518L108
SHS EUR$11.7M0.01%429,547+97.1%
1967
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$11.69M0.01%1,189,516New
1968
MDH ACQUISITION CORP
55283P106
COM CL A$11.69M0.01%1,196,535New
1969RXSIGHT INC
RXST · 78349D107
COM$11.69M0.01%944,280New
1970TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$11.69M0.01%201,754-60.1%
1971WD 40 CO
WDFC · 929236107
COM$11.69M0.01%63,788+18.3%
1972LANCASTER COLONY CORP
MZTI · 513847103
COM$11.68M0.01%78,334-70.3%
1973FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$11.68M0.01%2,027,614+63.0%
1974LITHIA MTRS INC
LAD · 536797103
COM$11.67M0.01%38,882New
1975HILLENBRAND INC
9HI · 431571108
COM$11.66M0.01%264,058+1475.1%
1976
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$11.66M0.01%12,000New
1977
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$11.64M0.01%1,200,000New
1978LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$11.62M0.01%85,894-90.0%
1979CONNECTONE BANCORP INC
CNOB · 20786W107
COM$11.61M0.01%362,581New
1980
INFLECTION POINT ACQUSTN COR
G47874121
CLASS A ORD$11.6M0.01%1,200,000New
1981
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$11.6M0.01%75,000New
1982
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$11.6M0.01%75,000New
1983HIBBETT INC
HB6 · 428567101
COM$11.6M0.01%261,631+176.3%
1984NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$11.59M0.01%241,979-23.5%
1985SHERWIN WILLIAMS CO
SHW · 824348106
COM$11.58M0.01%46,405-33.9%
1986STANTEC INC
STN · 85472N109
COM$11.58M0.01%230,772+861.0%
1987
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$11.57M0.01%1,200,000New
1988SALESFORCE COM INC
CRM · 79466L302
COM$11.56M0.01%54,445-87.9%
1989
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$11.54M0.01%1,167,209+6.0%
1990
CDK GLOBAL INC
12508E101 · Call
COM$11.54M0.01%237,100New
1991ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$11.54M0.01%292,917-75.8%
1992RAPID7 INC
RPD · 753422104
COM$11.54M0.01%103,718-27.2%
1993
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$11.54M0.01%1,180,624New
1994BRP INC
DOO · 05577W200
COM SUN VTG$11.53M0.01%140,797+3688.9%
1995
FORD MTR CO DEL
345370860 · Call
COM$11.52M0.01%681,500+25.0%
1996
HERTZ GLOBAL HLDGS INC
42806J148 · Call
*W EXP 06/30/205$11.51M0.01%750,000New
1997MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$11.51M0.01%544,364-78.7%
1998PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$11.5M0.01%304,040New
1999
D R HORTON INC
23331A109 · Put
COM$11.49M0.01%154,200+210.3%
2000SONOS INC
SONO · 83570H108
COM$11.49M0.01%407,104-14.8%
2001OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$11.47M0.01%149,070-74.4%
2002HOPE BANCORP INC
HOPE · 43940T109
COM$11.47M0.01%713,036+25.5%
2003
ISHARES SILVER TR
46428Q109 · Put
ISHARES$11.44M0.01%500,000+127.9%
2004
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$11.42M0.01%922,277+584.6%
2005GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$11.42M0.01%348,303-12.6%
2006SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$11.41M0.01%407,074+139.8%
2007LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$11.4M0.01%1,186,578New
2008OLO INC
OLOGBX · 68134L109
CL A$11.4M0.01%860,401+291.6%
2009
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$11.39M0.01%1,152,641New
2010BLACKBAUD INC
BLKB · 09227Q100
COM$11.38M0.01%190,146+939.0%
2011
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$11.38M0.01%50,000-16.5%
2012ETSY INC
ETSY · 29786A106
COM$11.37M0.01%91,477-79.4%
2013
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$11.37M0.01%151,300+500.4%
2014
CUREVAC N V
N2451R105
COM$11.35M0.01%578,902+690.5%
2015
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$11.34M0.01%300,000-84.6%
2016
TREPONT ACQUISITION CORP I
G9095M101
SHS CL A$11.34M0.01%1,128,059+65.1%
2017CITY OFFICE REIT INC
CIO · 178587101
COM$11.33M0.01%641,414New
2018PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$11.32M0.01%934,353New
2019PROTO LABS INC
PRLB · 743713109
COM$11.32M0.01%213,900+118.2%
2020NCR CORP NEW
VYX · 62886E108
COM$11.27M0.01%280,401+33.6%
2021
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$11.27M0.01%1,141,513New
2022DARLING INGREDIENTS INC
DAR · 237266101
COM$11.26M0.01%140,110+138.8%
2023
TWILIO INC
90138F102 · Put
CL A$11.26M0.01%68,300+13.5%
2024
CARLYLE GROUP INC
14316J108 · Put
COM$11.25M0.01%230,000New
2025GOLDEN ENTMT INC
GDEN · 381013101
COM$11.25M0.01%193,689New
2026
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$11.24M0.01%1,150,475New
2027US FOODS HLDG CORP
USFD · 912008109
COM$11.22M0.01%298,099+155.0%
2028STAG INDL INC
STAG · 85254J102
COM$11.21M0.01%270,981-77.1%
2029
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$11.2M0.01%1,148,788New
2030VEECO INSTRS INC DEL
VECO · 922417100
COM$11.19M0.01%411,702+129.1%
2031NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$11.19M0.01%396,834+0.8%
2032BANKUNITED INC
BKU · 06652K103
COM$11.19M0.01%254,452+1460.0%
2033
LENNAR CORP
526057104 · Put
CL A$11.18M0.01%137,700+549.5%
2034BUMBLE INC
BMBL · 12047B105
COM CL A$11.17M0.01%385,318+269.1%
2035CROCS INC
CROX · 227046109
COM$11.15M0.01%145,963+39.7%
2036
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$11.15M0.01%1,131,004-85.7%
2037GRIFFON CORP
GFF · 398433102
COM$11.13M0.01%555,503+4096.3%
2038VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$11.12M0.01%48,851-31.7%
2039PETIQ INC
PETQEUR · 71639T106
COM CL A$11.11M0.01%455,475-41.0%
2040KEMPER CORP
KMPR · 488401100
COM$11.11M0.01%196,489+6417.0%
2041SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$11.1M0.01%60,018-90.9%
2042GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$11.09M0.01%275,243New
2043ORIGIN MATERIALS INC
ORGN · 68622D106
COM$11.08M0.01%1,684,515New
2044
POWERUP ACQUISITION CORP
G7207P111
UNIT 02/18/2032$11.07M0.01%1,100,000New
2045SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$11.06M0.01%89,968-33.6%
2046LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$11.06M0.01%1,540,524+82.0%
2047KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$11.06M0.01%539,959+4234.2%
2048
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$11.05M0.01%1,128,286New
2049TPG RE FIN TR INC
TRTX · 87266M107
COM$11.05M0.01%935,766+277.9%
2050
VERITIV CORP
923454102
COM$11.04M0.01%82,625+1073.7%
2051
BLACKSTONE INC
09260D107 · Put
COM$11.01M0.01%86,700-2.8%
2052FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$10.98M0.01%16,495+1.8%
2053ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$10.98M0.01%141,500-11.8%
2054ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$10.97M0.01%111,505-89.7%
2055
EJF ACQUISITION CORP
G2955B109
CL A SHS$10.97M0.01%1,109,000New
2056
FOREST ROAD ACQUISITION COR
34619V103
CL A$10.96M0.01%1,121,968New
2057TEXTRON INC
TXT · 883203101
COM$10.94M0.01%147,053-47.9%
2058TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$10.93M0.01%635,840+90.5%
2059HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$10.93M0.01%2,050,470+174.2%
2060
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$10.92M0.01%1,125,008New
2061
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$10.92M0.01%1,112,996New
2062
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$10.91M0.01%1,115,873New
2063
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$10.91M0.01%106,100+1119.5%
2064WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$10.9M0.01%229,150-69.6%
2065PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$10.9M0.01%460,115+4124.3%
2066
GLAXOSMITHKLINE PLC
37733W105 · Call
SPONSORED ADR$10.89M0.01%250,000New
2067
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$10.87M0.01%1,110,653New
2068VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$10.87M0.01%231,879New
2069PAYONEER GLOBAL INC
PAYO · 70451X104
COM$10.85M0.01%2,432,217New
2070
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$10.85M0.01%1,090,000New
2071ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$10.84M0.01%457,590+379.8%
2072
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$10.84M0.01%1,105,930New
2073ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$10.84M0.01%1,421,978+511.9%
2074TILRAY BRANDS INC
TLRY · 88688T100
COM CL 2$10.83M0.01%1,394,009+46.0%
2075
XCEL ENERGY INC
98389B100 · Put
COM$10.83M0.01%150,000+1129.5%
2076
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$10.82M0.01%1,100,000New
2077SKYWEST INC
SKYW · 830879102
COM$10.82M0.01%375,187+84.5%
2078FASTLY INC
FSLY · 31188V100
CL A$10.82M0.01%622,724+5813.8%
2079PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$10.81M0.01%196,020-7.1%
2080GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$10.81M0.01%312,043-13.4%
2081HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$10.81M0.01%227,887-59.6%
2082
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$10.79M0.01%1,115,475New
2083PROTERRA INC
ACTCUSD · 74374T109
COM$10.79M0.01%1,434,334New
2084
ORION ENGINEERED CARBONS S A
L72967109
COM$10.78M0.01%674,923+82.4%
2085STITCH FIX INC
SFIX · 860897107
COM CL A$10.76M0.01%1,068,497+1485.7%
2086CANNAE HLDGS INC
CNNE · 13765N107
COM$10.76M0.01%449,700-24.0%
2087ALIGHT INC
ALIT · 01626W101
COM CL A$10.75M0.01%1,080,384New
2088
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$10.75M0.01%1,090,000New
2089MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$10.74M0.01%179,422+136.9%
2090OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$10.74M0.01%726,434-23.0%
2091
KOHLS CORP
500255104 · Put
COM$10.73M0.01%177,400+3756.5%
2092WENDYS CO
WEN · 95058W100
COM$10.72M0.01%487,961-77.8%
2093EXTREME NETWORKS INC
EXTR · 30226D106
COM$10.71M0.01%877,340-50.2%
2094FUNKO INC
FNKO · 361008105
COM CL A$10.71M0.01%620,823+65.2%
2095AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$10.7M0.01%586,532-60.6%
2096RPC INC
RES · 749660106
COM$10.7M0.01%1,002,909+70.8%
2097PRIMORIS SVCS CORP
PRIM · 74164F103
COM$10.69M0.01%448,636+2819.3%
2098
NATIONAL ENERGY SERVICES REU
G6375R115 · Call
*W EXP 06/06/202$10.67M0.01%9,699,000New
2099BLACK HILLS CORP
BKH · 092113109
COM$10.65M0.01%138,249+42.0%
2100
SCION TECH GROWTH I
G31067104
CL A SHS$10.65M0.01%1,084,237+20.2%
2101
BRC INC
05601U105 · Put
COM CL A$10.63M0.01%509,500New
2102
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$10.63M0.01%1,084,422+20.5%
2103VROOM INC
VRM · 92918V109
COM$10.63M0.01%3,994,975+2345.2%
2104CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$10.61M0.01%179,036+337.0%
2105BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$10.61M0.01%1,236,596New
2106BLOCK INC
XYZ · 852234103
CL A$10.61M0.01%78,245-79.8%
2107SAFE BULKERS INC
SB · Y7388L103
COM$10.6M0.01%2,227,485+1278.6%
2108OSHKOSH CORP
OSK · 688239201
COM$10.59M0.01%105,164-64.4%
2109BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$10.58M0.01%326,110New
2110
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$10.55M0.01%1,073,828New
2111PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$10.52M0.01%544,154+1393.8%
2112
PIONEER NAT RES CO
723787107 · Call
COM$10.48M0.01%41,900-45.4%
2113
SPRING VY ACQUISITION CORP
G8377A108
CL A$10.47M0.01%1,000,001+126.6%
2114
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$10.47M0.01%1,073,396New
2115
HP INC
40434L105 · Call
COM$10.46M0.01%288,200+792.3%
2116
TWO
G9152V101
COM CL A$10.45M0.01%1,068,264+0.7%
2117
FORUM MERGER IV CORP
349875104
CLASS A COM$10.45M0.01%1,069,203New
2118
ATLAS CORP
Y0436Q109
SHARES$10.45M0.01%711,502+104.7%
2119WABTEC
WAB · 929740108
COM$10.45M0.01%108,613-79.0%
2120ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$10.44M0.01%63,957-15.6%
2121
GX ACQUISITION CORP II
36260F105
CLASS A COM$10.44M0.01%1,069,608New
2122INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$10.44M0.01%880,722+591.3%
2123BRP GROUP INC
BWIN · 05589G102
COM CL A$10.44M0.01%388,921+45.8%
2124LEMAITRE VASCULAR INC
LMAT · 525558201
COM$10.43M0.01%224,492+186.8%
2125
SOFTWARE ACQUISITN GRP INC I
83407J103
COM CL A$10.41M0.01%1,043,860New
2126
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$10.41M0.01%1,072,176New
2127PRECIGEN INC
PGEN · 74017N105
COM$10.41M0.01%4,933,435+1202.7%
2128BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$10.4M0.01%162,778+18.1%
2129BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$10.39M0.01%819,134New
2130
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$10.38M0.01%1,058,809New
2131
AGILE GROWTH CORP
G01202103
CLASS A ORD$10.37M0.01%1,060,719New
2132DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$10.35M0.01%414,630-78.7%
2133CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$10.34M0.01%457,405+1684.0%
2134ABM INDS INC
ABM · 000957100
COM$10.32M0.01%224,221New
2135
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$10.31M0.01%1,024,806+46.4%
2136ENERGY RECOVERY INC
ERII · 29270J100
COM$10.29M0.01%510,959+1937.7%
2137
WEWORK INC
96209A104
CL A$10.28M0.01%1,507,284New
2138COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$10.28M0.01%243,453+11.5%
2139MERCER INTL INC
MERC · 588056101
COM$10.25M0.01%734,962+78.2%
2140MODIVCARE INC
MODVQ · 60783X104
COM$10.25M0.01%88,859+383.7%
2141
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$10.25M0.01%1,044,418-15.6%
2142BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$10.23M0.01%1,797,079New
2143BRINKS CO
BCO · 109696104
COM$10.22M0.01%150,266+271.4%
2144DEVON ENERGY CORP NEW
DVN · 25179M103
COM$10.21M0.01%172,617-97.2%
2145MAXLINEAR INC
MXL · 57776J100
COM$10.21M0.01%174,928-37.9%
2146BANK OZK
OZK · 06417N103
COM$10.2M0.01%238,928-15.0%
2147
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$10.2M0.01%8,869,766+479.0%
2148PERSONALIS INC
PSNL · 71535D106
COM$10.19M0.01%1,243,669+249.4%
2149YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$10.18M0.01%2,106,849+3800.3%
2150CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$10.17M0.01%2,178,563+400.1%
2151SLM CORP
SLM · 78442P106
COM$10.17M0.01%554,078+193.6%
2152TELLURIAN INC NEW
TELLEUR · 87968A104
COM$10.17M0.01%1,919,500+3563.2%
2153
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$10.17M0.01%7,000New
2154CARRIAGE SVCS INC
CSV · 143905107
COM$10.16M0.01%190,424+408.6%
2155ROOT INC
ROOT · 77664L108
COM CL A$10.14M0.01%5,145,307New
2156EQUIFAX INC
EFX · 294429105
COM$10.13M0.01%42,722+438.3%
2157KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$10.12M0.01%771,623New
2158
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$10.1M0.01%1,028,036+35.4%
2159
WHITING PETE CORP NEW
966387508
COM NEW$10.06M0.01%123,414-84.5%
2160DROPBOX INC
DBX · 26210C104
CL A$10.05M0.01%432,429-64.2%
2161PARAGON 28 INC
FNAUSD · 69913P105
COM$10.05M0.01%600,390New
2162
TIO TECH A
G8T10C122
UNIT 04/12/2028$10.04M0.01%1,018,654New
2163
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$10.04M0.01%100,000New
2164
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$10.04M0.01%1,016,215New
2165
AMERICOLD RLTY TR
03064D108 · Call
COM$10.04M0.01%360,000New
2166
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$10.03M0.01%1,017,887New
2167
MATCH GROUP INC NEW
57667L107 · Call
COM$10.02M0.01%92,100+2531.4%
2168FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$10M0.01%1,023,600New
2169UNUM GROUP
UNM · 91529Y106
COM$10M0.01%317,383-41.9%
2170NEKTAR THERAPEUTICS
NKTR · 640268108
COM$10M0.01%1,854,623+1618.8%
2171
INNOVATIVE INTL ACQUSITIN CO
G4809M109
CLASS A ORD$9.99M0.01%999,437New
2172GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$9.99M0.01%516,783New
2173
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$9.98M0.01%1,020,860New
2174
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$9.98M0.01%1,020,225New
2175
SVF INVESTMENT CORP
G8601L102
CL A SHS$9.97M0.01%1,017,713+81.6%
2176PROTHENA CORP PLC
PRTA · G72800108
SHS$9.97M0.01%272,675+1087.8%
2177UFP INDUSTRIES INC
UFPI · 90278Q108
COM$9.97M0.01%129,148+99.1%
2178GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$9.96M0.01%697,072-52.6%
2179
ILLINOIS TOOL WKS INC
452308109 · Call
COM$9.95M0.01%47,500+68.4%
2180
MODEL N INC
607525102
COM$9.95M0.01%369,704+1875.2%
2181PBF ENERGY INC
PBF · 69318G106
CL A$9.93M0.01%407,518-57.1%
2182
WHITE MTNS INS GROUP LTD
G9618E107
COM$9.93M0.01%8,740+231.8%
2183
INTERNATIONAL PAPER CO
460146103 · Put
COM$9.92M0.01%214,900+129.1%
2184
SOAR TECHNOLOGY ACQUISN CORP
G82472112
CL A COM$9.91M0.01%978,061New
2185PLANET LABS PBC
PL · 72703X106
COM CL A$9.9M0.01%1,948,707New
2186MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$9.9M0.01%120,372-1.7%
2187MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$9.9M0.01%58,068-10.4%
2188BANC OF CALIFORNIA INC
BANC · 05990K106
COM$9.85M0.01%508,957+1293.8%
2189MAXCYTE INC
MXCT · 57777K106
COM$9.84M0.01%1,407,982New
2190
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$9.83M0.01%64,800-13.6%
2191HOULIHAN LOKEY INC
HLI · 441593100
CL A$9.83M0.01%111,982New
2192
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$9.82M0.01%988,278+109.1%
2193INGEVITY CORP
NGVT · 45688C107
COM$9.81M0.01%153,147+912.2%
2194
FIRST SOLAR INC
336433107 · Call
COM$9.81M0.01%117,100+343.6%
2195HILLTOP HOLDINGS INC
HTH · 432748101
COM$9.79M0.01%333,140+48.8%
2196URBAN OUTFITTERS INC
URBN · 917047102
COM$9.78M0.01%389,536+1459.0%
2197
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$9.78M0.01%989,520New
2198RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$9.77M0.01%409,996+509.5%
2199
BERENSON ACQUISITION CORP I
083690107
CL A COM$9.75M0.01%1,000,000New
2200
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$9.75M0.01%974,860New
2201MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$9.72M0.01%97,413+6.1%
2202
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$9.71M0.01%995,691New
2203CURIS INC
CRIS · 231269200
COM NEW$9.71M0.01%4,080,564+415.7%
2204TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$9.68M0.01%676,131+391.9%
2205
ORTHO CLINICAL DIAGNOSTICS H
G6829J107
ORD SHS$9.67M0.01%518,275New
2206
AIRBNB INC
009066101 · Call
COM CL A$9.65M0.01%56,200New
2207
WALDENCAST ACQUISITION CORP
G9460C100
CLASS A ORD SHS$9.65M0.01%973,865New
2208CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$9.65M0.01%1,163,809+90.2%
2209JONES LANG LASALLE INC
JLL · 48020Q107
COM$9.64M0.01%40,258-82.0%
2210TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$9.61M0.01%298,691+157.5%
2211PLUG POWER INC
PLUG · 72919P202
COM NEW$9.6M0.01%335,556+271.8%
2212SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$9.6M0.01%104,111+7.8%
2213
INTUIT
461202103 · Put
COM$9.57M0.01%19,900-92.0%
2214
AF ACQUISITION CORP
001040104
CLASS A COM$9.55M0.01%977,923New
2215FISERV INC
FISV · 337738108
COM$9.54M0.01%94,116-43.1%
2216
DOLLAR TREE INC
256746108 · Put
COM$9.5M0.01%59,300-74.6%
2217EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$9.5M0.01%202,159-50.1%
2218
ATHLON ACQUISITION CORP
04748A106
COM CL A$9.49M0.01%970,139+18.8%
2219AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$9.48M0.01%79,412-51.2%
2220
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$9.48M0.01%958,450New
2221
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$9.45M0.01%882,173New
2222
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$9.43M0.01%963,668New
2223VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$9.43M0.01%833,992+16.4%
2224
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$9.42M0.00%965,022New
2225DARDEN RESTAURANTS INC
DRI · 237194105
COM$9.42M0.00%70,818-80.9%
2226HOWARD HUGHES CORP
HHC* · 44267D107
COM$9.41M0.00%90,856-77.1%
2227
AMCI ACQUISITION CORP II
00166R100
CLASS A COM$9.41M0.00%964,278New
2228DENNYS CORP
DENN · 24869P104
COM$9.41M0.00%657,203+10.5%
2229
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$9.4M0.00%968,096New
2230ACCO BRANDS CORP
ACCO · 00081T108
COM$9.4M0.00%1,174,906+71.8%
2231NCINO INC
NCNO · 63947X101
COM$9.38M0.00%228,772New
2232
GLOBAL SYNERGY ACQUISIT CORP
G3934J106
CL A SHS$9.37M0.00%943,086+60.9%
2233RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$9.36M0.00%160,241New
2234EXELIXIS INC
EXEL · 30161Q104
COM$9.36M0.00%412,640-49.0%
2235GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$9.35M0.00%149,852New
2236COMSTOCK RES INC
CRK · 205768302
COM$9.34M0.00%715,838-10.6%
2237
COLICITY INC
194170106
COM CL A$9.33M0.00%954,527New
2238
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$9.32M0.00%957,229New
2239BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$9.32M0.00%917,809+2093.5%
2240
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$9.3M0.00%950,498New
2241DOMINION ENERGY INC
D · 25746U109
COM$9.29M0.00%109,301-81.0%
2242XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$9.26M0.00%480,242+229.9%
2243GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$9.26M0.00%468,470+4.0%
2244REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$9.24M0.00%625,882-30.3%
2245KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$9.23M0.00%1,252,873+69.4%
2246GREENBRIER COS INC
GBX · 393657101
COM$9.22M0.00%178,893+3414.6%
2247TRANSOCEAN LTD
RIG · H8817H100
REG SHS$9.21M0.00%2,014,996+14644.6%
2248MILLERKNOLL INC
MLKN · 600544100
COM$9.21M0.00%266,355+13.1%
2249LENNOX INTL INC
LII · 526107107
COM$9.19M0.00%35,623+958.6%
2250
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$9.19M0.00%934,366+98.9%
2251
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$9.18M0.00%89,400
2252
FLUOR CORP NEW
343412102 · Put
COM$9.18M0.00%320,000New
2253EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$9.17M0.00%933,313-1.5%
2254AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$9.16M0.00%151,515+11.2%
2255SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$9.16M0.00%26,409+2134.3%
2256
PIONEER MERGER CORP
G7S24C103
CL A SHS$9.15M0.00%932,661+16.5%
2257
WINNEBAGO INDS INC
974637AB6
NOTE 1.500% 4/0$9.15M0.00%8,351New
2258
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$9.14M0.00%9,315+86.3%
2259ENI S P A
E · 26874R108
SPONSORED ADR$9.13M0.00%312,161+810.9%
2260S & T BANCORP INC
STBA · 783859101
COM$9.13M0.00%308,534+4531.3%
2261FUBOTV INC
FUBO · 35953D104
COM$9.1M0.00%1,384,494+95.0%
2262
GORES HLDGS VIII INC
382863108
CL A$9.1M0.00%914,051New
2263
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$9.09M0.00%923,283+4.3%
2264
DHB CAPITAL CORP
23291W109
CL A COM$9.09M0.00%930,817New
2265
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.08M0.00%937,052New
2266
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$9.06M0.00%925,703New
2267AMC NETWORKS INC
AMCX · 00164V103
CL A$9.03M0.00%222,229+91.8%
2268RYERSON HLDG CORP
RYZ · 783754104
COM$9.02M0.00%257,535New
2269RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$9.02M0.00%5,036,419+506.2%
2270STOKE THERAPEUTICS INC
STOK · 86150R107
COM$9.01M0.00%427,997+438.5%
2271UPWORK INC
UPWK · 91688F104
COM$8.98M0.00%386,512+89.1%
2272
RCF ACQUISITION CORP
G7330C102
CL A COM$8.96M0.00%901,700New
2273
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$8.96M0.00%43,300-57.5%
2274ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$8.96M0.00%83,325+337.7%
2275AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$8.95M0.00%722,595+1037.8%
2276
NORTHROP GRUMMAN CORP
666807102 · Put
COM$8.94M0.00%20,000-86.9%
2277
EBAY INC.
278642103 · Put
COM$8.9M0.00%155,400-21.7%
2278WOLFSPEED INC
WOLF · 977852102
COM$8.9M0.00%78,130New
2279
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$8.89M0.00%898,752New
2280OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$8.88M0.00%206,762-49.3%
2281
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$8.88M0.00%908,526New
2282NVR INC
NVR · 62944T105
COM$8.86M0.00%1,983-35.4%
2283
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$8.86M0.00%404,700New
2284ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$8.85M0.00%907,231New
2285ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$8.85M0.00%274,860+1783.5%
2286
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$8.84M0.00%907,519New
2287
ENDO INTL PLC
G30401106
SHS$8.84M0.00%3,824,821+279.3%
2288
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$8.83M0.00%46,500New
2289
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$8.82M0.00%899,013New
2290BADGER METER INC
BMI · 056525108
COM$8.8M0.00%88,287-26.0%
2291
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$8.8M0.00%730,571+502.9%
2292FRANKLIN RESOURCES INC
BEN · 354613101
COM$8.79M0.00%314,881+150.9%
2293
RINGCENTRAL INC
76680R206 · Call
CL A$8.79M0.00%75,000New
2294
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$8.78M0.00%800,000+300.0%
2295
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$8.78M0.00%895,139New
2296CHEWY INC
CHWY · 16679L109
CL A$8.78M0.00%215,241-5.0%
2297
MOSAIC CO NEW
61945C103 · Call
COM$8.78M0.00%132,000New
2298
HCA HEALTHCARE INC
40412C101 · Put
COM$8.77M0.00%35,000+40.0%
2299
HCA HEALTHCARE INC
40412C101 · Call
COM$8.77M0.00%35,000New
2300SQUARESPACE INC
8DT · 85225A107
CLASS A$8.77M0.00%342,205New
2301GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$8.76M0.00%2,172,843New
2302SUNOPTA INC
STKL · 8676EP108
COM$8.75M0.00%1,743,660+85.6%
2303METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$8.75M0.00%85,939New
2304
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.75M0.00%890,591+1.2%
2305
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$8.74M0.00%901,500New
2306SURMODICS INC
SU6 · 868873100
COM$8.72M0.00%192,328+281.3%
2307
BAXTER INTL INC
071813109 · Put
COM$8.72M0.00%112,400New
2308BENCHMARK ELECTRS INC
BHE · 08160H101
COM$8.7M0.00%347,453+321.1%
2309MYRIAD GENETICS INC
MYGN · 62855J104
COM$8.69M0.00%344,987-61.0%
2310RYAN SPECIALTY GROUP HLDGS I
RYAN · 78351F107
CL A$8.69M0.00%224,014New
2311
INSU ACQUISITION CORP III
457817104
COM CL A$8.68M0.00%883,972+82.3%
2312
RICE ACQUISITION CORP II
G75529100
SHS CL A$8.65M0.00%877,186New
2313
NIO INC
62914V106 · Put
SPON ADS$8.63M0.00%410,000+1323.6%
2314GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D102
CLASS A ORD SHS$8.6M0.00%863,270New
2315
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$8.6M0.00%870,000New
2316
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$8.6M0.00%100,000New
2317
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$8.59M0.00%200,000New
2318XOMETRY INC
XMTR · 98423F109
CLASS A COM$8.58M0.00%233,543New
2319
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$8.58M0.00%873,456New
2320
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$8.55M0.00%872,956New
2321
COUPA SOFTWARE INC
22266L106 · Put
COM$8.54M0.00%84,000-63.0%
2322
STANLEY BLACK & DECKER INC
854502101 · Put
COM$8.53M0.00%61,000-69.5%
2323
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$8.53M0.00%877,628New
2324SIERRA WIRELESS INC
SWCHF · 826516106
COM$8.52M0.00%472,054+203.0%
2325
PINE IS ACQUISITION CORP
722615101
CL A$8.51M0.00%865,967+8.2%
2326VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$8.51M0.00%855,730New
2327CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$8.5M0.00%5,375-91.1%
2328AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$8.5M0.00%183,655New
2329
AURORA TECHNOLOGY ACQUISITIO
G06984119
CLASS A ORD SHS$8.49M0.00%861,126New
2330TERADATA CORP DEL
TDC · 88076W103
COM$8.47M0.00%171,751-54.3%
2331
LHC GROUP INC
50187A107 · Call
COM$8.46M0.00%50,200+91.6%
2332FARMLAND PARTNERS INC
FPI · 31154R109
COM$8.46M0.00%615,462New
2333NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$8.46M0.00%1,488,925+3844.7%
2334ALLEGHENY TECHNOLOGIES INC
ATI · 01741RAK8
NOTE 3.500% 6/1$8.45M0.00%4,500New
2335ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$8.45M0.00%61,509+118.3%
2336
VMWARE INC
928563402 · Call
CL A COM$8.45M0.00%74,200+109.0%
2337LANDSTAR SYS INC
LSTR · 515098101
COM$8.44M0.00%55,962+2242.5%
2338CERUS CORP
CERS · 157085101
COM$8.44M0.00%1,536,763+13695.0%
2339
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$8.43M0.00%845,450New
2340
II-VI INC
902104108
COM$8.41M0.00%115,961+11.0%
2341CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$8.4M0.00%490,312New
2342CACI INTL INC
CACI · 127190304
CL A$8.4M0.00%27,888-83.0%
2343TRANSALTA CORP
TAC · 89346D107
COM$8.4M0.00%810,084+2291.3%
2344SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$8.4M0.00%842,904-18.9%
2345UNITED STATES STL CORP NEW
UTHR · 912909108
COM$8.39M0.00%222,327-87.6%
2346SMUCKER J M CO
SJM · 832696405
COM NEW$8.39M0.00%61,926+509.9%
2347
SCIPLAY CORPORATION
809087109
CL A$8.38M0.00%648,802+13.7%
2348
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$8.38M0.00%852,256New
2349
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$8.37M0.00%9,250-71.8%
2350AUDIOCODES LTD
AUDC · M15342104
ORD$8.37M0.00%327,414+4.0%
2351
L&F ACQUISITION CORP
G53702109
SHS CL A$8.35M0.00%825,052+37.5%
2352
DYNAMICS SPECIAL PURPOSE COR
268010105
CLASS A COM$8.35M0.00%845,789New
2353PITNEY BOWES INC
PBI · 724479100
COM$8.33M0.00%1,602,135+1770.0%
2354
KROGER CO
501044101 · Put
COM$8.33M0.00%145,200-85.9%
2355IRON MTN INC NEW
IRM · 46284V101
COM$8.33M0.00%150,253-71.8%
2356
TYSON FOODS INC
902494103 · Call
CL A$8.32M0.00%92,800+285.1%
2357ENOVA INTL INC
ENVA · 29357K103
COM$8.31M0.00%218,720New
2358ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$8.3M0.00%831,697New
2359FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$8.3M0.00%109,106-30.8%
2360AGORA INC
API · 00851L103
ADS$8.29M0.00%834,358+407.9%
2361
PATHFINDER ACQUISITION CORP
G04119106
CL A$8.29M0.00%847,031New
2362ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$8.29M0.00%69,749-69.4%
2363
LUMENTUM HLDGS INC
55024UAB5
NOTE 0.250% 3/1$8.28M0.00%5,000New
2364
RAMACO RES INC
75134P303
COM$8.28M0.00%523,942+1062.9%
2365MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$8.28M0.00%1,288,923+79.6%
2366DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$8.27M0.00%143,028+99.2%
2367
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$8.27M0.00%827,372New
2368
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$8.27M0.00%842,211New
2369ADECOAGRO S A
AGRO · L00849106
COM$8.26M0.00%683,946+537.6%
2370
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$8.26M0.00%377,000+793.4%
2371
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$8.26M0.00%849,771New
2372SFL CORPORATION LTD
SFL · G7738W106
SHS$8.26M0.00%810,995New
2373
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$8.25M0.00%130,600+193.5%
2374NUCOR CORP
NUE · 670346105
COM$8.25M0.00%55,489+190.5%
2375
CF INDS HLDGS INC
125269100 · Put
COM$8.25M0.00%80,000New
2376
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$8.24M0.00%1,768,158New
2377VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$8.24M0.00%214,794-71.4%
2378
AXIOS SUSTAINABLE GRW ACQ CO
G0703K108
CL A ORD SHS$8.23M0.00%825,416New
2379COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$8.22M0.00%1,051,698New
2380
SLAM CORP
G8210L105
CL A SHS$8.22M0.00%841,679New
2381
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$8.21M0.00%833,791-34.8%
2382MEDTRONIC PLC
MDT · G5960L103
SHS$8.21M0.00%74,017-95.9%
2383MERITAGE HOMES CORP
MTH · 59001A102
COM$8.19M0.00%103,421-47.5%
2384
TALON 1 ACQUISITION CORP
G86656108
CLASS A ORD$8.19M0.00%815,000New
2385ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$8.19M0.00%589,825+1359.4%
2386
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$8.18M0.00%7,500+175.2%
2387
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.18M0.00%834,568-3.7%
2388BAKER HUGHES COMPANY
BKR · 05722G100
CL A$8.18M0.00%224,595-92.6%
2389
UNITI GROUP INC
91325V108 · Put
COM$8.17M0.00%593,800+32.0%
2390CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$8.17M0.00%839,191New
2391
KAIROS ACQUISITION CORP
G52110114
CL A SHS$8.16M0.00%831,652New
2392ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$8.16M0.00%114,496New
2393KODIAK SCIENCES INC
KOD · 50015M109
COM$8.15M0.00%1,055,730+6860.2%
2394NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$8.14M0.00%190,932+344.1%
2395GEOPARK LTD
GPRK · G38327105
USD SHS$8.14M0.00%544,506+2416.0%
2396PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$8.12M0.00%307,459+36.2%
2397NORTHROP GRUMMAN CORP
NOC · 666807102
COM$8.11M0.00%18,126-94.0%
2398FIRST MERCHANTS CORP
FRME · 320817109
COM$8.09M0.00%194,522-28.2%
2399ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$8.09M0.00%766,495New
2400
ULTA BEAUTY INC
90384S303 · Call
COM$8.08M0.00%20,300New
2401SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$8.08M0.00%78,666-72.0%
2402
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$8.06M0.00%142,487-42.6%
2403SPDR SER TR
KIE · 78464A789
S&P INS ETF$8.05M0.00%191,403+2800.0%
2404MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$8.02M0.00%286,936-56.1%
2405
VALE S A
91912E105 · Put
SPONSORED ADS$8M0.00%400,000+90.5%
2406
SCULPTOR ACQUISITION CORP I
G7T983129
UNIT 99/99/9999$7.99M0.00%795,000New
2407CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$7.99M0.00%482,069New
2408HOMESTREET INC
MCHB · 43785V102
COM$7.99M0.00%168,582-18.3%
2409VIRTU FINL INC
VIRT · 928254101
CL A$7.99M0.00%214,572+171.0%
2410LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$7.99M0.00%832,626+467.6%
2411
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$7.98M0.00%797,439New
2412
SWIFTMERGE ACQUISITION CORP
G63836129
UNIT 12/13/2026$7.98M0.00%803,667New
2413CALERES INC
CAL · 129500104
COM$7.98M0.00%412,689+1172.8%
2414
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$7.97M0.00%803,863New
2415
CARDINAL HEALTH INC
14149Y108 · Put
COM$7.94M0.00%140,100New
2416INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$7.94M0.00%488,266+2038.4%
2417
AEQUI ACQUISITION CORP
00775W102
COM CL A$7.94M0.00%807,682-24.6%
2418
FOCUS FINL PARTNERS INC
34417P100
COM CL A$7.94M0.00%173,527-52.5%
2419SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$7.93M0.00%302,049New
2420
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$7.92M0.00%803,250-2.1%
2421MARINEMAX INC
HZO · 567908108
COM$7.91M0.00%196,503-9.9%
2422LOEWS CORP
L · 540424108
COM$7.9M0.00%121,894-10.7%
2423SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$7.9M0.00%676,973+290.4%
2424
JACKSON ACQUISITION CO
46653C205
UNIT 99/99/9999$7.9M0.00%789,387New
2425
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$7.89M0.00%804,299New
2426WHIRLPOOL CORP
WHR · 963320106
COM$7.88M0.00%45,577+291.0%
2427
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$7.86M0.00%249,000+2390.0%
2428SANOFI
SNY · 80105N105
SPONSORED ADR$7.86M0.00%153,065-59.5%
2429BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$7.86M0.00%13,000New
2430AMERICOLD RLTY TR
COLD · 03064D108
COM$7.84M0.00%281,268-81.3%
2431
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$7.84M0.00%806,153New
2432STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$7.83M0.00%236,885-51.3%
2433DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$7.83M0.00%2,445,275+21.1%
2434MOODYS CORP
MCO · 615369105
COM$7.83M0.00%23,192-52.4%
2435SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$7.83M0.00%968,384+452.3%
2436REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$7.82M0.00%238,641+328.3%
2437LIVERAMP HLDGS INC
RAMP · 53815P108
COM$7.82M0.00%209,006New
2438HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$7.79M0.00%227,681+39.2%
2439GENERAL MLS INC
GIS · 370334104
COM$7.79M0.00%114,987New
2440
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$7.78M0.00%796,950New
2441
BROOGE ENERGY LTD
G1611B107
SHS$7.77M0.00%967,814-2.8%
2442
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$7.77M0.00%783,272New
2443ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$7.76M0.00%1,184,831+1150.7%
2444
LIVE OAK CRESTVIEW CLIMATE A
538086109
CL A COM$7.76M0.00%800,000New
2445CANADIAN SOLAR INC
CSIQ · 136635109
COM$7.76M0.00%219,359New
2446
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$7.75M0.00%782,239New
2447
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$7.75M0.00%784,210+65.6%
2448
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$7.74M0.00%790,932New
2449
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$7.72M0.00%800,000New
2450GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$7.72M0.00%350,399+116.6%
2451NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$7.71M0.00%3,620,072+8389.8%
2452HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$7.71M0.00%461,413-80.8%
2453DELUXE CORP
DLX · 248019101
COM$7.71M0.00%254,854+339.8%
2454B2GOLD CORP
BTG · 11777Q209
COM$7.71M0.00%1,676,885+893.6%
2455MONRO INC
MNRO · 610236101
COM$7.68M0.00%173,285+1384.6%
2456
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$7.68M0.00%792,251New
2457GLOBE LIFE INC
GL · 37959E102
COM$7.68M0.00%76,311-67.8%
2458WISDOMTREE INVTS INC
WT · 97717P104
COM$7.68M0.00%1,307,555+194.7%
2459
DISCOVER FINL SVCS
254709108 · Put
COM$7.66M0.00%69,500+87.3%
2460
BENSON HILL INC
082490103
COMMON STOCK$7.65M0.00%2,558,857New
2461RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$7.64M0.00%333,889+116.3%
2462
DEVON ENERGY CORP NEW
25179M103 · Put
COM$7.62M0.00%128,800New
2463ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$7.61M0.00%17,458-92.6%
2464
POWERED BRANDS
G7209M108
CL A$7.6M0.00%773,258+30.2%
2465
EATON CORP PLC
G29183103 · Put
SHS$7.59M0.00%50,000+400.0%
2466
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$7.58M0.00%775,435New
2467VICOR CORP
VICR · 925815102
COM$7.58M0.00%107,379+65.8%
2468REDWOOD TR INC
RWT · 758075402
COM$7.57M0.00%719,135-21.0%
2469NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$7.57M0.00%8,300New
2470FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$7.57M0.00%182,601+265.0%
2471EQUINIX INC
EQIX · 29444U700
COM$7.56M0.00%10,193+122.9%
2472MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$7.55M0.00%674,274+2044.1%
2473RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$7.55M0.00%279,589+4289.8%
2474
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$7.54M0.00%100,000New
2475
JAGUAR GLOBAL GROWTH CORP I
G5S11A148
UNIT 01/01/2027$7.54M0.00%750,000New
24763-D SYS CORP DEL
DDD · 88554D205
COM NEW$7.53M0.00%451,217-37.7%
2477RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$7.51M0.00%9,120New
2478NVENT ELECTRIC PLC
NVT · G6700G107
SHS$7.51M0.00%215,966+222.6%
2479PACWEST BANCORP DEL
PACWUSD · 695263103
COM$7.51M0.00%174,015-72.2%
2480TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$7.5M0.00%1,539,273-66.3%
2481UDEMY INC
UDMY · 902685106
COM$7.49M0.00%601,405New
2482
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$7.49M0.00%757,614New
2483GREIF INC
GEF · 397624107
CL A$7.48M0.00%115,020+2305.8%
2484
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$7.48M0.00%750,313New
2485THE ODP CORP
ODP1 · 88337F105
COM$7.48M0.00%163,191New
2486
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$7.48M0.00%772,641New
2487
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$7.48M0.00%765,092New
2488RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$7.47M0.00%2,499,480-32.1%
2489INVITAE CORP
NVTA1EUR · 46185L103
COM$7.45M0.00%935,112+43.0%
2490
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$7.45M0.00%8,098,400New
2491
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$7.44M0.00%755,759-10.7%
2492SEABRIDGE GOLD INC
SA · 811916105
COM$7.44M0.00%402,317New
2493ADT INC DEL
ADT · 00090Q103
COM$7.44M0.00%980,010-0.3%
2494
AKOYA BIOSCIENCES INC
00974H104
COM$7.44M0.00%676,802New
2495
BAXTER INTL INC
071813109 · Call
COM$7.44M0.00%95,900-59.2%
2496ALAMO GROUP INC
ALG · 011311107
COM$7.42M0.00%51,613+558.7%
2497LEAR CORP
LEA · 521865204
COM NEW$7.41M0.00%51,997+81.9%
2498CANADIAN NAT RES LTD
CNQ · 136385101
COM$7.41M0.00%119,602-51.5%
2499SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$7.41M0.00%426,113New
2500DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$7.4M0.00%223,728New
2501
MONDELEZ INTL INC
609207105 · Put
CL A$7.4M0.00%117,800-51.5%
2502SANMINA CORPORATION
SANM · 801056102
COM$7.4M0.00%182,963+699.4%
2503CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$7.38M0.00%2,372,700+15.5%
2504
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$7.37M0.00%754,011New
2505VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$7.37M0.00%2,877,465+511.5%
2506BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$7.36M0.00%335,984+120.0%
2507CONTINENTAL RES INC
CLRUSD · 212015101
COM$7.36M0.00%120,001-82.9%
2508
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$7.36M0.00%740,753New
2509VIASAT INC
VSAT · 92552V100
COM$7.35M0.00%150,644+201.3%
2510
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$7.35M0.00%749,842New
2511MARRIOTT INTL INC NEW
MAR · 571903202
CL A$7.35M0.00%41,809-31.9%
2512STEM INC
STEM · 85859N102
COM$7.34M0.00%666,398New
2513
HUTTIG BLDG PRODS INC
448451104
COM$7.33M0.00%687,861New
2514RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$7.33M0.00%145,916New
2515ASPEN AEROGELS INC
ASPN · 04523Y105
COM$7.32M0.00%212,293+142.7%
2516
ANTHEMIS DIGITAL ACQUISITION
G03959106
CLASS A ORD$7.31M0.00%734,951New
2517
ALSP ORCHID ACQUISITION CORP
G0231L107
CLASS A ORD$7.28M0.00%729,903New
2518EDISON INTL
EIX · 281020107
COM$7.28M0.00%103,862-86.5%
2519CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$7.28M0.00%3,602,011+61.9%
2520
GLOBAL X FDS
37954Y848 · Call
GLOBAL X SILVER$7.27M0.00%200,000New
2521ISHARES TR
IVV · 464287200
CORE S&P500 ETF$7.27M0.00%16,024-92.2%
2522ABIOMED INC
ABMDEUR · 003654100
COM$7.26M0.00%21,915+10.7%
2523EVENTBRITE INC
EB4 · 29975E109
COM CL A$7.26M0.00%491,195-64.4%
2524PARAMOUNT GROUP INC
PSKY · 69924R108
COM$7.25M0.00%664,838-72.4%
2525C3 AI INC
AI · 12468P104
CL A$7.25M0.00%319,375New
2526REGENXBIO INC
RGNX · 75901B107
COM$7.25M0.00%218,316+2.8%
2527ACM RESH INC
ACMR · 00108J109
COM CL A$7.23M0.00%349,291+70.7%
2528FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$7.23M0.00%221,945+341.1%
2529
SEI INVTS CO
784117103 · Put
COM$7.23M0.00%120,000New
2530FIGS INC
FIGS · 30260D103
CL A$7.2M0.00%334,523New
2531GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$7.19M0.00%42,860-57.9%
2532DILLARDS INC
DDS · 254067101
CL A$7.19M0.00%26,795+49.7%
2533
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$7.18M0.00%95,500New
2534PUBMATIC INC
PUBM · 74467Q103
COM CL A$7.18M0.00%274,749+1236.1%
2535BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$7.17M0.00%163,367New
2536OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$7.16M0.00%23,961-46.2%
2537
EPIZYME INC
29428V104
COM$7.15M0.00%6,219,821+951.9%
2538L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$7.15M0.00%28,774-58.1%
2539GOGO INC
GOGO · 38046C109
COM$7.14M0.00%374,682+1351.3%
2540
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$7.14M0.00%734,903New
2541
SPINDLETOP HEALTH ACQUISITIO
84854Q103
COM CL A$7.13M0.00%716,250New
2542
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$7.13M0.00%729,380New
2543
TRINE II ACQUISITION CORP
G9059F100
CL A ORD SHS$7.13M0.00%716,502New
2544ISHARES TR
EFA · 464287465
MSCI EAFE ETF$7.12M0.00%96,685-77.9%
2545SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$7.11M0.00%90,818-64.1%
2546FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$7.11M0.00%101,063New
2547BANDWIDTH INC
BAND · 05988J103
COM CL A$7.11M0.00%219,403+7.2%
2548
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$7.11M0.00%720,711New
2549VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$7.1M0.00%82,535+114.0%
2550
DECARBONIZATION PLUS ACQUISI
G2773W103
COM CL A$7.1M0.00%714,251New
2551
TELEFLEX INCORPORATED
879369106 · Call
COM$7.1M0.00%20,000-69.2%
2552ALTICE USA INC
OPTU · 02156K103
CL A$7.09M0.00%568,317-16.3%
2553
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$7.09M0.00%725,100New
2554
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$7.09M0.00%710,144New
2555
SCULPTOR CAP MGMT
811246107
COM CL A$7.09M0.00%508,749+198.1%
2556
NATURAL ORDER ACQUISITION CO
63889L107
COM$7.09M0.00%720,889+1.1%
2557IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$7.08M0.00%191,191-69.7%
2558
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$7.08M0.00%712,105New
2559MSC INDL DIRECT INC
MSM · 553530106
CL A$7.07M0.00%82,970+3256.4%
2560
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$7.07M0.00%725,089New
2561
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$7.07M0.00%775,000New
2562
AHREN ACQUISITION CORP
G01322117
UNIT 12/09/2026$7.06M0.00%701,541New
2563CATHAY GEN BANCORP
CATY · 149150104
COM$7.04M0.00%157,358+87.5%
2564
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$7.04M0.00%726,804New
2565
NUVEI CORPORATION
67079A102
SUB VTG SHS$7.03M0.00%93,254New
2566VERRA MOBILITY CORP
VRRM · 92511U102
COM$7.03M0.00%431,847+172.4%
2567
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$7.03M0.00%722,323New
2568
POWER & DIGITAL INFRASTRUCTU
73919C209
UNIT 12/09/2026$7.02M0.00%700,000New
2569COSTAMARE INC
CMRE · Y1771G102
SHS$7.01M0.00%411,278+87.0%
2570NBT BANCORP INC
NBTB · 628778102
COM$7.01M0.00%194,073+399.9%
2571
KENSINGTON CAP ACQ CORP IV
G52519132
UNIT 99/99/9999$7.01M0.00%700,000New
2572GLOBUS MED INC
GMED · 379577208
CL A$7M0.00%94,838-69.3%
2573CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$7M0.00%1,322,346-47.7%
2574WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$6.99M0.00%84,855-57.7%
2575
JUNIPER II CORP
48203N103
CL A COM$6.99M0.00%702,000New
2576
VIVINT SMART HOME INC
928542109
COM CL A$6.98M0.00%1,031,971+328.2%
2577VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$6.97M0.00%784,376+6684.1%
2578MR COOPER GROUP INC
07WA · 62482R107
COM$6.97M0.00%152,569New
2579
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$6.96M0.00%480,890+572.6%
2580
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$6.96M0.00%711,367New
2581
MORPHOSYS AG
617760202
SPONSORED ADS$6.95M0.00%1,024,815+444.5%
2582
STANLEY BLACK & DECKER INC
854502101 · Call
COM$6.95M0.00%49,700New
2583MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$6.95M0.00%1,484,485-23.3%
2584AUTONATION INC
AN · 05329W102
COM$6.93M0.00%69,591+20.8%
2585
INVESCO LTD
G491BT108 · Put
SHS$6.92M0.00%300,000New
2586ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$6.92M0.00%1,211,026New
2587TRITON INTL LTD
TRTN-PA · G9078F107
CL A$6.91M0.00%98,519-66.4%
2588VISTEON CORP
VC · 92839U206
COM NEW$6.91M0.00%63,344+1948.0%
2589
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$6.91M0.00%82,500New
2590
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$6.91M0.00%705,873+1.7%
2591
DISCOVER FINL SVCS
254709108 · Call
COM$6.91M0.00%62,700+210.4%
2592HAYWARD HLDGS INC
HAYW · 421298100
COM$6.9M0.00%415,113-47.7%
2593TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$6.89M0.00%229,297+33.8%
2594ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$6.89M0.00%540,239New
2595SOUTHERN CO
SO · 842587107
COM$6.89M0.00%94,979-76.5%
2596HERON THERAPEUTICS INC
HRTX · 427746102
COM$6.88M0.00%1,202,738+15.7%
2597
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$6.88M0.00%679,191New
2598
BUILD ACQUISITION CORP
12008J105
COM CLASS A$6.88M0.00%706,272New
2599UPLAND SOFTWARE INC
UPLD · 91544A109
COM$6.87M0.00%390,157+1299.2%
2600
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$6.86M0.00%700,000New
2601SHARECARE INC
SHCRUSD · 81948W104
COM CL A$6.85M0.00%2,771,512New
2602
ABG ACQUISITION CORP I
G00496102
CL A SHS$6.84M0.00%697,665+5.4%
2603
SDCL EDGE ACQUISITION CORP
G79471101
CL A ORD SHS$6.84M0.00%700,000New
2604
TAPESTRY INC
876030107 · Put
COM$6.84M0.00%184,200+718.7%
2605
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$6.84M0.00%691,269New
2606NORTONLIFELOCK INC
GEN · 668771108
COM$6.83M0.00%257,701-71.0%
2607
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$6.83M0.00%696,000New
2608GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$6.83M0.00%260,876+615.2%
2609AVIS BUDGET GROUP
CAR · 053774105
COM$6.82M0.00%25,889+1.2%
2610
CONCORD ACQUISITION CORP III
20607V106
COM CL A$6.81M0.00%685,000New
2611TECHNIPFMC PLC
FTI · G87110105
COM$6.81M0.00%878,223-81.9%
2612PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$6.78M0.00%277,069New
2613
23ANDME HOLDING CO
90138Q108
CLASS A COM$6.78M0.00%1,770,679New
2614
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$6.78M0.00%7,234New
2615XENCOR INC
XNCR · 98401F105
COM$6.78M0.00%254,073+794.3%
2616
CONYERS PARK III ACQSITN COR
21289P102
CLASS A COM$6.78M0.00%695,000New
2617SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$6.77M0.00%293,454-47.5%
2618
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$6.76M0.00%680,796New
2619
ST ENERGY TRANSITION I LTD
G8465L123
UNIT 99/99/9999$6.75M0.00%675,000New
2620
TUATARA CAPITAL ACQUISITN CO
G9118J101
CL A SHS$6.75M0.00%683,033New
2621
HUNT COMPANIES ACQUISITIO
G46482108
CL ACOM$6.75M0.00%673,280New
2622
G SQUARED ASCEND II INC
G42041106
COM CL A$6.74M0.00%686,079New
2623
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$6.7M0.00%684,482+112.2%
2624
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$6.68M0.00%10,000New
2625
GAP INC
364760108 · Put
COM$6.68M0.00%474,100+527.9%
2626
INVESTCORP EUROPE ACQUISITIO
G4923T121
UNIT 12/15/2026$6.67M0.00%660,000New
2627COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$6.63M0.00%558,622+546.0%
2628PAYSAFE LIMITED
PSFE · G6964L107
ORD$6.63M0.00%1,955,040New
2629
PAYCHEX INC
704326107 · Call
COM$6.62M0.00%48,500+148.7%
2630PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$6.62M0.00%700,023New
2631VARONIS SYS INC
VRNS · 922280102
COM$6.61M0.00%139,002+31.4%
2632U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$6.59M0.00%353,360-42.9%
2633MAGNITE INC
MGNI · 55955D100
COM$6.58M0.00%498,430+32.0%
2634
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$6.56M0.00%670,394New
2635
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$6.54M0.00%669,605New
2636BRASKEM S A
BAK · 105532105
SP ADR PFD A$6.54M0.00%350,921+210.4%
2637
CME GROUP INC
12572Q105 · Put
COM$6.54M0.00%27,500-87.2%
2638
HENRY SCHEIN INC
806407102 · Put
COM$6.54M0.00%75,000New
2639NEOGENOMICS INC
NEO · 64049M209
COM NEW$6.54M0.00%537,926+104.7%
2640VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$6.53M0.00%23,104New
2641
MEDTECH ACQUISITION CORP
58507N105
COM CL A$6.52M0.00%665,696New
2642ARKO CORP
ARKO · 041242108
COM$6.52M0.00%716,186-18.7%
2643MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$6.5M0.00%274,804-50.9%
2644
BIO-TECHNE CORP
09073M104 · Call
COM$6.5M0.00%15,000New
2645
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$6.49M0.00%666,006New
2646GANNETT CO INC
TDAY · 36472T109
COM$6.49M0.00%1,439,364+33.2%
2647
AGILITI INC
00848J104
COM$6.49M0.00%307,625New
2648
KIMBELL TIGER ACQUISITION CO
49436K205
UNIT 09/15/2028$6.49M0.00%640,557New
2649
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$6.49M0.00%50,700-66.4%
2650BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$6.48M0.00%629,662New
2651
MOTIVE CAPITAL CORP II
G6293R122
UNIT 99/99/9999$6.48M0.00%635,000New
2652TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$6.44M0.00%130,388+229.4%
2653
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$6.44M0.00%657,638New
2654DONALDSON INC
DCI · 257651109
COM$6.44M0.00%123,932-73.8%
2655MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$6.44M0.00%842,339-0.3%
2656
VINTAGE WINE ESTATES INC
92747V106
COM$6.43M0.00%651,624New
2657ISHARES TR
ITB · 464288752
US HOME CONS ETF$6.43M0.00%108,522New
2658ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$6.42M0.00%413,442+86.6%
2659ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$6.42M0.00%139,480+363.1%
2660MATTHEWS INTL CORP
MATW · 577128101
CL A$6.4M0.00%197,860+1785.5%
2661
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$6.4M0.00%1,400,000+99.9%
2662SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$6.4M0.00%84,680+130.0%
2663LIVEPERSON INC
LPSNUSD · 538146101
COM$6.4M0.00%261,910+90.9%
2664CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$6.39M0.00%1,985,508-29.1%
2665
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$6.38M0.00%700,000+40.0%
2666VIATRIS INC
VTRS · 92556V106
COM$6.38M0.00%586,677-61.1%
2667BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$6.38M0.00%98,886-90.8%
2668ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$6.37M0.00%286,363+622.6%
2669
QIAGEN NV
N72482123 · Call
SHS NEW$6.37M0.00%130,000New
2670NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$6.37M0.00%417,416New
2671OAK STR HEALTH INC
OSH3USD · 67181A107
COM$6.37M0.00%236,816-89.3%
2672
TLG ACQUISITION ONE CORP
87257M108
COM CL A$6.36M0.00%650,057-22.6%
2673
ORION ACQUISITION CORP
68626A108
COM CL A$6.36M0.00%650,501New
2674
LUCID GROUP INC
549498103 · Call
COM$6.35M0.00%250,000New
2675VAXCYTE INC
PCVX · 92243G108
COM$6.35M0.00%262,720-25.7%
2676REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$6.33M0.00%57,851-7.6%
2677DINE BRANDS GLOBAL INC
DIN · 254423106
COM$6.33M0.00%81,158+67.6%
2678HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$6.31M0.00%121,012-38.6%
2679VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$6.31M0.00%56,210+387.7%
2680ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$6.31M0.00%187,509New
2681WW INTL INC
WW · 98262P101
COM$6.3M0.00%616,080+536.3%
2682MOELIS & CO
MC · 60786M105
CL A$6.3M0.00%134,103-46.3%
2683MERCURY GENL CORP NEW
MCY · 589400100
COM$6.29M0.00%114,332-35.1%
2684
ILLINOIS TOOL WKS INC
452308109 · Put
COM$6.28M0.00%30,000-51.8%
2685
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$6.27M0.00%632,486+1685.4%
2686
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$6.25M0.00%76,000-98.5%
2687QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$6.25M0.00%312,609-68.2%
2688KENNAMETAL INC
KMT · 489170100
COM$6.25M0.00%218,326+188.6%
2689
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$6.24M0.00%636,432New
2690
SOUND POINT ACQUISITION CORP
G8274F127
UNIT 02/25/2027$6.24M0.00%620,000New
2691
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$6.23M0.00%150,982+336.6%
2692AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$6.22M0.00%173,321+44.8%
2693CANAAN INC
CAN · 134748102
SPONSORED ADS$6.22M0.00%1,145,075+27.5%
2694
PMV CONSUMER ACQUISITION COR
693486102
COM$6.2M0.00%627,701-6.4%
2695
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$6.2M0.00%3,922,909New
2696NEVRO CORP
NVROEUR · 64157F103
COM$6.2M0.00%85,674+266.7%
2697CENTURY ALUM CO
CENX · 156431108
COM$6.18M0.00%234,699+1.6%
2698LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$6.18M0.00%424,662New
2699CALLAWAY GOLF CO
CALY · 131193104
COM$6.17M0.00%263,394+33.3%
2700FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$6.15M0.00%1,613,781+91.0%
2701ADMA BIOLOGICS INC
ADMA · 000899104
COM$6.15M0.00%3,358,699New
2702
GLOBAL PMTS INC
37940X102 · Put
COM$6.14M0.00%44,900+315.7%
2703PARSONS CORP DEL
PSN · 70202L102
COM$6.14M0.00%158,640+18.1%
2704ALLIANT ENERGY CORP
LNT · 018802108
COM$6.13M0.00%98,103-82.1%
2705COMMUNITY BK SYS INC
CBU · 203607106
COM$6.13M0.00%87,324+55.6%
2706
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$6.12M0.00%624,849New
2707PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$6.12M0.00%82,695New
2708ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$6.12M0.00%60,912+700.4%
2709
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$6.12M0.00%625,367New
2710CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.12M0.00%562,502New
2711
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$6.11M0.00%615,000New
2712
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$6.1M0.00%592,176New
2713
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$6.09M0.00%624,375New
2714PIEDMONT LITHIUM INC
PLL · 72016P105
COM$6.09M0.00%83,376New
2715HANMI FINL CORP
HAFC · 410495204
COM NEW$6.07M0.00%246,805+667.3%
2716OPKO HEALTH INC
OPK · 68375N103
COM$6.07M0.00%1,765,569+672.2%
27172SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$6.07M0.00%355,962New
2718
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$6.06M0.00%613,167New
2719VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$6.05M0.00%320,369New
2720VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$6.03M0.00%117,826+225.2%
2721LAMB WESTON HLDGS INC
LW · 513272104
COM$6.03M0.00%100,693-88.2%
2722
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$6.03M0.00%616,884-28.6%
2723
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$6.03M0.00%617,550New
2724
CORNING INC
219350105 · Call
COM$6.02M0.00%163,000+608.7%
2725
SHOULDERUP TECHNOLOGY ACQUIS
82537G203
UNIT 99/99/9999$6.01M0.00%600,000New
2726
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$6.01M0.00%270,000+405.6%
2727ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$6.01M0.00%2,016,324+285.3%
2728KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$6M0.00%602,491-93.6%
2729
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$6M0.00%610,957-62.8%
2730CLEARWATER PAPER CORP
CLW · 18538R103
COM$6M0.00%213,930New
2731CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$6M0.00%2,245,190+374.4%
2732AERCAP HOLDINGS NV
AER · N00985106
SHS$5.99M0.00%119,198-67.4%
2733
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$5.99M0.00%611,801New
2734HENRY JACK & ASSOC INC
JKHY · 426281101
COM$5.99M0.00%30,372+580.4%
2735
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$5.98M0.00%609,131+2.6%
2736EVOTEC AG
EVO · 30050E105
SPONSORED ADS$5.95M0.00%393,542New
2737ALKERMES PLC
ALKS · G01767105
SHS$5.95M0.00%226,147-72.0%
2738
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$5.95M0.00%606,966New
2739
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$5.94M0.00%156,800+53.6%
2740
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$5.94M0.00%604,457+141.4%
2741
SYSCO CORP
871829107 · Call
COM$5.94M0.00%72,700New
2742
FLAME ACQUISITION CORP
33850F108
COM CL A$5.94M0.00%608,672New
2743ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$5.93M0.00%231,537+77.9%
2744
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$5.93M0.00%50,000New
2745HANESBRANDS INC
HN9 · 410345102
COM$5.93M0.00%398,164-84.7%
2746WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$5.93M0.00%164,640+278.5%
2747IMMUNIC INC
VTLUSD · 4525EP101
COM$5.93M0.00%524,563+229.2%
2748
REVELSTONE CAPITAL ACQSTN CO
76137R205
UNIT 12/17/2026$5.93M0.00%600,000New
2749
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$5.93M0.00%601,051New
2750ADDUS HOMECARE CORP
ADUS · 006739106
COM$5.92M0.00%63,496New
2751IGM BIOSCIENCES INC
1K0 · 449585108
COM$5.92M0.00%221,312New
2752
AVEO PHARMACEUTICALS INC
053588307
COM NEW$5.9M0.00%1,054,604+8990.6%
2753
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$5.89M0.00%595,000-92.1%
2754
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$5.89M0.00%588,366New
2755
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$5.87M0.00%50,000+495.2%
2756
CORE SCIENTIFIC INC
21873J108
COMMON STOCK$5.87M0.00%712,869New
2757EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$5.86M0.00%1,402,400+2516.2%
2758
LF CAPITAL ACQUISITION CORP
50202D102
CLASS A COM$5.86M0.00%586,400New
2759
NUTANIX INC
67059N108 · Call
CL A$5.85M0.00%218,200New
2760OXFORD INDS INC
OXM · 691497309
COM$5.85M0.00%64,605+284.9%
2761
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$5.84M0.00%599,127New
2762
ENVESTNET INC
29404K106 · Call
COM$5.82M0.00%78,200New
2763TFI INTL INC
TFII · 87241L109
COM$5.82M0.00%54,573-85.7%
2764
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$5.82M0.00%600,000New
2765EVERCOMMERCE INC
EVCM · 29977X105
COM$5.82M0.00%440,506New
2766
NORTHROP GRUMMAN CORP
666807102 · Call
COM$5.81M0.00%13,000-54.1%
2767VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$5.8M0.00%39,268-62.9%
2768
BILANDER ACQUISITION CORP
09001T106
CL A COM$5.8M0.00%600,000New
2769
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$5.8M0.00%262,190+109.6%
2770
INFINT ACQUISITION CORP
G47862100
CL A ORD SHS$5.8M0.00%579,580New
2771
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.8M0.00%594,503New
2772ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.79M0.00%1,248,338+286.9%
2773TERNIUM SA
TX · 880890108
SPONSORED ADS$5.79M0.00%126,756-73.6%
2774
GLAUKOS CORP
377322102 · Call
COM$5.78M0.00%100,000+900.0%
2775PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$5.77M0.00%580,625New
2776
HIPPO HLDGS INC
433539103
COMMON STOCK$5.77M0.00%2,899,595New
2777BANNER CORP
BANR · 06652V208
COM NEW$5.76M0.00%98,457+1487.5%
2778
ROKU INC
77543R102 · Put
COM CL A$5.76M0.00%46,000+85.5%
2779
ASCENDANT DIGITAL ACQ CORP I
G05157121
UNIT 99/99/9999$5.76M0.00%563,200New
2780
BEST BUY INC
086516101 · Call
COM$5.75M0.00%63,300+3231.6%
2781AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$5.75M0.00%632,177+744.6%
2782ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$5.75M0.00%105,274+0.8%
2783HEARTLAND EXPRESS INC
HTLD · 422347104
COM$5.75M0.00%408,856-39.8%
2784
HASBRO INC
418056107 · Call
COM$5.75M0.00%70,200New
2785BLEND LABS INC
BLND · 09352U108
CL A$5.74M0.00%1,006,076New
2786BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$5.73M0.00%492,512-44.9%
2787BROWN & BROWN INC
BRO · 115236101
COM$5.73M0.00%79,277-92.8%
2788
GOBI ACQUISITION CORP
G4022Y104
CLASS A ORD SHS$5.73M0.00%588,897New
2789THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$5.72M0.00%275,015New
2790
PLUG POWER INC
72919P202 · Put
COM NEW$5.72M0.00%200,000+5.3%
2791MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$5.72M0.00%467,671+78.3%
2792V F CORP
VFC · 918204108
COM$5.72M0.00%100,536-87.9%
2793GRANITE CONSTR INC
GVA · 387328107
COM$5.72M0.00%174,241+1054.2%
2794BRADY CORP
BRC · 104674106
CL A$5.71M0.00%123,292+585.5%
2795INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$5.69M0.00%116,660+1200.6%
2796
DAVITA INC
23918K108 · Put
COM$5.69M0.00%50,300+1834.6%
2797
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$5.68M0.00%579,367New
2798HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$5.68M0.00%522,947-77.4%
2799DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$5.67M0.00%115,533-69.7%
2800
EMBARK TECHNOLOGY INC
29079J103
COM$5.67M0.00%963,082New
2801
PROVIDENT ACQUISITION CORP
G7282L100
CL A$5.67M0.00%574,759New
2802JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$5.67M0.00%154,241+29.0%
2803
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$5.66M0.00%80,000New
2804
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$5.66M0.00%80,000New
2805STRIDE INC
LRN · 86333M108
COM$5.66M0.00%155,748+1533.9%
2806EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$5.65M0.00%200,385-38.9%
2807CENTERRA GOLD INC
CGAU · 152006102
COM$5.64M0.00%572,890New
2808
THE GROWTH FOR GOOD ACQU COR
G41522122
UNIT 11/12/2026$5.63M0.00%564,000New
2809READY CAPITAL CORP
RC · 75574U101
COM$5.63M0.00%373,962New
2810
SCION TECH GROWTH II
G31070108
CL A SHS$5.63M0.00%574,191New
2811
IRON SPARK I INC
46301G103
CLASS A COM$5.62M0.00%560,920New
2812INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$5.6M0.00%52,194+382.3%
2813
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$5.6M0.00%573,111New
2814
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$5.6M0.00%566,498New
2815
MASIMO CORP
574795100 · Call
COM$5.59M0.00%38,400+156.0%
2816NIU TECHNOLOGIES
NIU · 65481N100
ADS$5.58M0.00%577,781+815.2%
2817TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$5.58M0.00%70,240+590.4%
2818
EQRX INC
26886C107
COM$5.58M0.00%1,350,410New
2819DUTCH BROS INC
BROS · 26701L100
CL A$5.58M0.00%100,871New
2820STRATASYS LTD
SSYS · M85548101
SHS$5.56M0.00%219,032-14.6%
2821
PRIVETERRA ACQUISITION CORP
74275N102
CL A$5.56M0.00%568,381New
2822
CF ACQUISITION CORP VI
12521J103
COM CL A$5.56M0.00%468,199New
2823
TARGET GLOBAL ACQUISI I CORP
G8675N117
UNIT 99/99/9999$5.55M0.00%556,887New
2824
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$5.53M0.00%200,000New
2825SYSTEM1 INC
SST · 87200P109
CL A COM$5.53M0.00%381,040New
2826CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$5.53M0.00%197,707-53.9%
2827AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$5.52M0.00%261,128+5.3%
2828OSI SYSTEMS INC
OSIS · 671044105
COM$5.52M0.00%64,826-42.4%
2829
FTAC EMERALD ACQUISITION COR
29103K209
UNIT 10/19/2028$5.51M0.00%552,000New
2830PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$5.51M0.00%1,911,675+145.9%
2831AVISTA CORP
AVA · 05379B107
COM$5.5M0.00%121,739-11.9%
2832VERITONE INC
VERI · 92347M100
COM$5.5M0.00%300,594+462.3%
2833ISHARES TR
IGV · 464287515
EXPANDED TECH$5.47M0.00%15,862+158.4%
2834BRAZE INC
BRZE · 10576N102
COM CL A$5.47M0.00%131,791New
2835RED ROCK RESORTS INC
RRR · 75700L108
CL A$5.46M0.00%112,430-11.9%
2836
MARVELL TECHNOLOGY INC
573874104 · Call
COM$5.46M0.00%76,100New
2837BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$5.45M0.00%5,500New
2838JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$5.43M0.00%820,046New
2839
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$5.43M0.00%1,045,929+449.5%
2840
VMG CONSUMER ACQUISITION COR
91842V201
UNIT 11/08/2026$5.42M0.00%540,000New
2841
ALLEGHANY CORP MD
017175100 · Call
COM$5.42M0.00%6,400New
2842NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$5.41M0.00%155,688-39.5%
2843CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$5.41M0.00%2,403,185+711.6%
2844
VENTOUX CCM ACQUISITION CORP
92280L101
COM$5.41M0.00%534,963New
2845
WILLIAMS COS INC
969457100 · Call
COM$5.4M0.00%161,700New
2846
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$5.4M0.00%540,000New
2847
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$5.4M0.00%551,512New
2848ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$5.39M0.00%138,369-13.5%
2849SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$5.39M0.00%451,289+18.8%
2850
DICE THERAPEUTICS INC
23345J104
COM$5.38M0.00%281,396New
2851
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$5.38M0.00%49,700New
2852
MERCATO PARTNERS ACQUISITION
58759A108
CLASS A COM$5.37M0.00%540,000New
2853
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$5.36M0.00%546,843+56.2%
2854DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$5.34M0.00%576,298+596.4%
2855
ZANITE ACQUISITION CORP
98907K103
COM CL A$5.34M0.00%520,565+1635.2%
2856EOG RES INC
EOG · 26875P101
COM$5.34M0.00%44,760-75.4%
2857LADDER CAP CORP
LADR · 505743104
CL A$5.34M0.00%449,568+9.3%
2858IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$5.33M0.00%281,604+274.0%
2859
JETBLUE AWYS CORP
477143101 · Put
COM$5.33M0.00%356,500New
2860
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$5.33M0.00%22,000+323.1%
2861
CHUBB LIMITED
H1467J104 · Call
COM$5.33M0.00%24,900New
2862
ROVER GROUP INC
77936F103
COM CL A$5.33M0.00%922,874New
2863
LATAMGROWTH SPAC
G5380L113
UNIT 01/20/2027$5.32M0.00%528,900New
2864SPRINKLR INC
CXM · 85208T107
CL A$5.3M0.00%445,295New
2865ONESPAN INC
OSPN · 68287N100
COM$5.3M0.00%366,830+683.0%
2866EVEREST RE GROUP LTD
EG · G3223R108
COM$5.3M0.00%17,573-61.2%
2867WIDEOPENWEST INC
WOW · 96758W101
COM$5.29M0.00%303,184-37.4%
2868FERRARI N V
RACE · N3167Y103
COM$5.27M0.00%24,176New
2869
MONDELEZ INTL INC
609207105 · Call
CL A$5.27M0.00%83,900-78.2%
2870VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$5.26M0.00%113,962+73.9%
2871EMERGING MARKETS HORIZON COR
EMRH · G3033X113
UNIT 99/99/9999$5.25M0.00%530,000New
2872INGREDION INC
INGR · 457187102
COM$5.25M0.00%60,231-86.3%
2873GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$5.24M0.00%87,850+0.2%
2874
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$5.24M0.00%538,156New
2875LCI INDS
LCII · 50189K103
COM$5.24M0.00%50,498-67.5%
2876
BLEUACACIA LTD
G11728139 · Call
RIGHT 10/30/2026$5.24M0.00%538,000New
2877NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$5.24M0.00%129,961+37.6%
2878BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$5.23M0.00%369,944-57.6%
2879
PATRIA LATIN AMRCN OPPRNTY A
G69454125
UNIT 04/22/2026$5.23M0.00%520,000New
2880
GIGCAPITAL 5 INC
37519U109
COMMON STOCK$5.23M0.00%525,000New
2881ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$5.23M0.00%526,665New
2882
Z-WORK ACQUISITION CORP
98880C102
COM CL A$5.22M0.00%533,862New
2883
RXR ACQUISITION CORP
74981W107
CLASS A COM$5.22M0.00%535,581New
2884BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$5.22M0.00%757,876New
2885FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$5.21M0.00%144,214+1054.4%
2886ENBRIDGE INC
ENB · 29250N105
COM$5.21M0.00%113,022-14.1%
2887
AUDACY INC
05070N103
CL A$5.21M0.00%1,801,999New
2888
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$5.21M0.00%530,597+38.8%
2889ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$5.2M0.00%571,206+101.9%
2890ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$5.19M0.00%230,097+755.4%
2891ARTIVION INC
AORT · 228903100
COM$5.18M0.00%242,468-14.0%
2892CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$5.18M0.00%236,160New
2893BARINGS BDC INC
BBDC · 06759L103
COM$5.18M0.00%501,268+70.9%
2894
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$5.18M0.00%524,310New
2895
SILVERSPAC INC
G8136V104
CLASS A ORD$5.17M0.00%535,600New
2896COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$5.17M0.00%94,065+77.9%
2897BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$5.17M0.00%608,351New
2898KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$5.16M0.00%317,475New
2899
FOCUS IMPACT ACQUISITION COR
34417L208
UNIT 10/28/2026$5.16M0.00%515,000New
2900
DOMINION ENERGY INC
25746U109 · Put
COM$5.16M0.00%60,700+197.5%
2901WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$5.15M0.00%1,030,579+243.3%
2902PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.15M0.00%70,163-51.1%
2903ISHARES TR
IXG · 464287333
GLOBAL FINLS ETF$5.15M0.00%64,780New
2904ARES CAPITAL CORP
ARCC · 04010L103
COM$5.14M0.00%245,471New
2905
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$5.14M0.00%524,622New
2906
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$5.14M0.00%523,978New
2907FLOWSERVE CORP
FLS · 34354P105
COM$5.14M0.00%143,171+76.3%
2908KILROY RLTY CORP
KRC · 49427F108
COM$5.14M0.00%67,260+17.1%
2909
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$5.14M0.00%4,650,000+42.5%
2910PCB BANCORP
PCB · 69320M109
COM$5.13M0.00%223,647New
2911
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$5.13M0.00%574,841+985.8%
2912NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$5.13M0.00%366,232+52.6%
2913MATTERPORT INC
MTTR* · 577096100
COM CL A$5.13M0.00%631,319New
2914
CONCORD ACQUISITION CORP
206071102
COM CL A$5.12M0.00%515,000New
2915
METALS ACQUISITION CORP
G60405118
UNIT 99/99/9999$5.12M0.00%500,219New
2916GREEN DOT CORP
GDOT · 39304D102
CL A$5.12M0.00%186,240-47.1%
2917
US WELL SERVICES INC
91274U200
CL A NEW$5.12M0.00%4,650,799New
2918FEDERAL SIGNAL CORP
FSS · 313855108
COM$5.09M0.00%150,940-13.7%
2919ZAI LAB LTD
ZLAB · 98887Q104
ADR$5.09M0.00%115,744+236.5%
2920SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$5.09M0.00%153,686+771.4%
2921
CHP MERGER CORP
12558Y106
COM CL A$5.09M0.00%500,011-68.7%
2922LENDINGTREE INC NEW
TREE · 52603B107
COM$5.08M0.00%42,485-69.2%
2923
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$5.08M0.00%73,800New
2924SENECA FOODS CORP NEW
SENEA · 817070501
CL A$5.07M0.00%98,352-53.2%
2925
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$5.07M0.00%516,903New
2926
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$5.06M0.00%30,000New
2927AMCOR PLC
AMCR · G0250X107
ORD$5.06M0.00%446,769-72.5%
2928
MARRIOTT INTL INC NEW
571903202 · Call
CL A$5.06M0.00%28,800+25.2%
2929
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$5.06M0.00%508,738New
2930VERACYTE INC
VCYT · 92337F107
COM$5.05M0.00%183,019+27.5%
2931AZZ INC
AZZ · 002474104
COM$5.04M0.00%104,506+444.3%
2932
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$5.04M0.00%512,689New
2933INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$5.03M0.00%244,099+2113.0%
2934
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$5.03M0.00%508,443New
2935EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$5.02M0.00%35,025-4.1%
2936SPROUTS FMRS MKT INC
SFM · 85208M102
COM$5.02M0.00%156,886-77.0%
2937TECNOGLASS INC
TGLS · G87264100
SHS$5.01M0.00%198,511+443.9%
2938HELMERICH & PAYNE INC
HP · 423452101
COM$5M0.00%116,963-82.4%
2939
FTAC ZEUS ACQUISITION COR
30320F205
UNIT 04/15/2026$5M0.00%500,000New
2940ENVIVA INC
EVAUSD · 29415B103
COM$5M0.00%63,114New
2941
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$4.99M0.00%505,203New
2942HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$4.99M0.00%225,286New
2943
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.99M0.00%150,000New
2944
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$4.98M0.00%101,100-50.3%
2945TIM S A
TIMB · 88706T108
SPONSORED ADR$4.98M0.00%343,499+2.8%
2946POOL CORP
POOL · 73278L105
COM$4.97M0.00%11,747-95.4%
2947RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$4.96M0.00%444,577+16.1%
2948THREDUP INC
TDUP · 88556E102
CL A$4.96M0.00%644,075+154.4%
2949
GOLAR LNG LTD
G9456A100 · Call
SHS$4.96M0.00%200,000New
2950LOOP INDS INC
LOOP · 543518104
COM$4.96M0.00%557,187New
2951
ACKRELL SPAC PARTNERS I CO
00461L303
UNIT 99/99/9999$4.95M0.00%483,407New
2952
CHAIN BRIDGE I
G2061X128
UNIT 03/31/2026$4.94M0.00%490,000New
2953RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$4.94M0.00%559,522+494.3%
2954
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$4.93M0.00%505,896New
2955MASONITE INTL CORP
DOORUSD · 575385109
COM$4.93M0.00%55,398+19.4%
2956NEXTCURE INC
NXTC · 65343E108
COM$4.93M0.00%1,013,305+1024.7%
2957
ENDURANCE ACQUISITION CORP
G3041W107
CL A ORD$4.92M0.00%499,991New
2958GOLAR LNG LTD
GLNG · G9456A100
SHS$4.91M0.00%198,307-91.7%
2959VALMONT INDS INC
VMI · 920253101
COM$4.91M0.00%20,597+1216.1%
2960CITIZENS FINL GROUP INC
CFG · 174610105
COM$4.91M0.00%108,245-89.5%
2961FIRST LT ACQUISITION GROUP I
CLDI · 320703101
CL A$4.89M0.00%494,801New
2962ISHARES TR
IYZ · 464287713
US TELECOM ETF$4.88M0.00%163,302+1441.9%
2963WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$4.88M0.00%1,569,017New
2964CONSOLIDATED EDISON INC
ED · 209115104
COM$4.88M0.00%51,532-30.5%
2965
EARGO INC
270087109
COM$4.88M0.00%922,247+651.6%
2966NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$4.88M0.00%94,341+242.7%
2967
CI FINL CORP
125491100
COM$4.88M0.00%306,497+499.1%
2968CION INVT CORP
CION · 17259U204
COM$4.87M0.00%329,338New
2969TC ENERGY CORP
TRP · 87807B107
COM$4.86M0.00%86,115-89.2%
2970
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$4.86M0.00%148,300+641.5%
2971CRONOS GROUP INC
CRON · 22717L101
COM$4.86M0.00%1,248,379+7.7%
2972
INFINITE ACQUISITION CORP
G48028115
UNIT 99/99/9999$4.85M0.00%483,421New
2973
EVOLENT HEALTH INC
30050B101 · Call
CL A$4.85M0.00%150,000New
2974SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$4.84M0.00%127,085+1579.9%
2975ATKORE INC
ATKR · 047649108
COM$4.83M0.00%49,108-44.8%
2976MP MATERIALS CORP
MP · 553368101
COM CL A$4.83M0.00%84,293+325.1%
2977ALTERYX INC
AYXEUR · 02156B103
COM CL A$4.83M0.00%67,538+20.7%
2978SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$4.83M0.00%374,601+816.3%
2979
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$4.83M0.00%496,489New
2980
ZSCALER INC
98980G102 · Call
COM$4.83M0.00%20,000-91.5%
2981
WILLIAMS COS INC
969457100 · Put
COM$4.82M0.00%144,400+319.8%
2982TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$4.82M0.00%195,124-51.2%
2983LEMONADE INC
LMND · 52567D107
COM$4.8M0.00%181,937New
2984INFORMATION SVCS GROUP INC
III · 45675Y104
COM$4.79M0.00%703,036+1342.7%
2985
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$4.79M0.00%150,000+650.0%
2986BRC INC
RILY · 05601U105
COM CL A$4.77M0.00%228,596New
2987NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$4.77M0.00%139,842+468.8%
2988OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$4.75M0.00%109,087+3.2%
2989
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$4.74M0.00%476,600New
2990
RANGE RES CORP
75281A109 · Call
COM$4.74M0.00%156,000New
2991INSTEEL INDS INC
IIIN · 45774W108
COM$4.74M0.00%128,037+1405.3%
2992
7 ACQUISITION CORPORATION
G80694105
SHS CL A$4.73M0.00%476,680New
2993ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$4.73M0.00%91,395New
2994LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.73M0.00%313,362+40.0%
2995HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$4.72M0.00%157,467+105.0%
2996
ONEMAIN HLDGS INC
68268W103 · Put
COM$4.72M0.00%99,500New
2997
FUSION ACQUISITION CORP II
36118N102
COM CL A$4.72M0.00%481,651New
2998VALARIS LIMITED
VAL · G9460G101
CL A$4.71M0.00%90,662New
2999ISHARES TR
IWB · 464287622
RUS 1000 ETF$4.71M0.00%18,838+1834.1%
3000TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$4.71M0.00%168,503-81.9%
3001
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$4.71M0.00%480,278+69.7%
3002
ITHAX ACQUISITION CORP
G49775102
CL A SHS$4.71M0.00%476,687New
3003VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$4.71M0.00%336,086-84.7%
3004
ANTHEMIS DIGITAL ACQUISITION
G03959122
UNIT 10/18/2026$4.69M0.00%465,000New
3005
NORTONLIFELOCK INC
668771108 · Call
COM$4.69M0.00%176,900-11.6%
3006BEL FUSE INC
BELFB · 077347300
CL B$4.69M0.00%262,811+295.8%
3007
POINT BIOPHARMA GLOBAL INC
730541109
COM$4.69M0.00%588,075New
3008BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$4.68M0.00%307,583+141.2%
3009ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$4.68M0.00%65,733+175.7%
3010GRAND CANYON ED INC
LOPE · 38526M106
COM$4.68M0.00%48,162+1748.1%
3011UNDER ARMOUR INC
UA · 904311206
CL C$4.67M0.00%300,389-79.6%
3012
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$4.67M0.00%477,654New
3013ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$4.67M0.00%150,000+2053.0%
3014
SOUTHPORT ACQUISITION CORP
84465L204
UNIT 99/99/9999$4.66M0.00%465,000New
3015
GLOBAL PMTS INC
37940X102 · Call
COM$4.65M0.00%34,000+2166.7%
3016TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$4.65M0.00%1,545,950+2003.8%
3017EQUINOX GOLD CORP
EQX · 29446Y502
COM$4.65M0.00%562,309+1316.9%
3018PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$4.65M0.00%115,065New
3019
HEALTHCARE AI ACQUISITION CO
G4373K125
UNIT 12/07/2026$4.64M0.00%465,000New
3020
NABORS ENERGY TRANSITION COR
629567108
CL A COM$4.63M0.00%464,160New
3021
SWITCH INC
87105L104 · Call
CL A$4.62M0.00%150,000New
3022TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$4.62M0.00%1,784,060New
3023
RENEWABLE ENERGY GROUP INC
75972A301 · Call
COM NEW$4.62M0.00%76,100New
3024
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$4.61M0.00%471,529New
3025
ALBEMARLE CORP
012653101 · Put
COM$4.6M0.00%20,800+215.2%
3026WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$4.6M0.00%102,695-90.9%
3027AEMETIS INC
AMTX · 00770K202
COM NEW$4.59M0.00%362,583+151.2%
3028
HEARTLAND MEDIA ACQUISITION
42237V207
UNIT 99/99/9999$4.59M0.00%461,200New
3029HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$4.59M0.00%108,483+30.8%
3030ALLBIRDS INC
BIRD · 01675A109
COM CL A$4.59M0.00%763,324New
3031
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$4.59M0.00%13,600New
3032KRISPY KREME INC
DNUT · 50101L106
COM$4.57M0.00%307,518New
3033
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$4.56M0.00%59,900+4178.6%
3034
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$4.56M0.00%59,900+4178.6%
3035
ARCHIMEDES TECH SPAC PARTNR
039562301
UNIT 99/99/9999$4.56M0.00%457,845New
3036
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$4.55M0.00%684,726New
3037FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$4.55M0.00%138,718New
3038
CRESCERA CAP ACQUISITION COR
G26507122
UNIT 11/18/2026$4.55M0.00%452,993New
3039TETRA TECH INC NEW
TTEK · 88162G103
COM$4.55M0.00%27,557-12.9%
3040
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$4.54M0.00%459,031+204.2%
3041FASTENAL CO
FAST · 311900104
COM$4.54M0.00%76,404New
3042HARMONIC INC
HLIT · 413160102
COM$4.54M0.00%488,347+183.8%
3043
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$4.53M0.00%184,766-71.7%
3044
OKTA INC
679295105 · Call
CL A$4.53M0.00%30,000-67.1%
3045ALPHA TEKNOVA INC
TKNO · 02080L102
COM$4.53M0.00%327,768New
3046GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N107
CLASS A ORD$4.52M0.00%454,600New
3047KELLOGG CO
KEL · 487836108
COM$4.52M0.00%70,016-51.9%
3048
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$4.52M0.00%453,300New
3049VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$4.51M0.00%1,501,886New
3050ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$4.5M0.00%207,831New
3051ACUITY BRANDS INC
AYI · 00508Y102
COM$4.5M0.00%23,779-83.1%
3052
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$4.5M0.00%463,180New
3053ALGOMA STL GROUP INC
ASTL · 015658107
COM$4.49M0.00%399,051New
3054DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$4.49M0.00%262,705+386.3%
3055
POST HOLDINGS PARTNERING COR
737465104
COM SER A$4.49M0.00%458,598New
3056
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$4.49M0.00%25,000-50.0%
3057SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$4.48M0.00%76,320-28.5%
3058
ARCUS BIOSCIENCES INC
03969F109 · Put
COM$4.48M0.00%141,900+1319.0%
3059SKEENA RES LTD NEW
SKE · 83056P715
COM$4.48M0.00%401,732New
3060
BLUEBIRD BIO INC
09609G100
COM$4.48M0.00%922,745+109.0%
3061COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$4.48M0.00%887,907+2674.5%
3062
SEMPER PARATUS ACQUISITION C
G8028L107
CLASS A ORD$4.47M0.00%447,896New
3063CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$4.47M0.00%2,723,539+2648.4%
3064
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$4.46M0.00%454,103+43.4%
3065JOINT CORP
JYNT · 47973J102
COM$4.46M0.00%125,870New
3066AFYA LTD
AFYA · G01125106
CL A COM$4.44M0.00%308,379+31.6%
3067TRUIST FINL CORP
TFC · 89832Q109
COM$4.44M0.00%78,331-72.6%
3068RAYMOND JAMES FINL INC
RJF · 754730109
COM$4.44M0.00%40,371-29.2%
3069ZURN WATER SOLUTIONS CORP
ZWS · 98983L108
COM$4.44M0.00%125,284New
3070SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$4.43M0.00%190,375-65.0%
3071
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$4.43M0.00%454,617New
3072FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$4.43M0.00%219,461New
3073Q2 HLDGS INC
QTWO · 74736L109
COM$4.43M0.00%71,876-44.1%
3074ENOVIX CORPORATION
ENVX · 293594107
COM$4.42M0.00%309,723New
3075
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$4.42M0.00%450,992New
3076GMS INC
GMS1EUR · 36251C103
COM$4.41M0.00%88,661New
3077FORRESTER RESH INC
FORR · 346563109
COM$4.4M0.00%77,890+1471.3%
3078
HASBRO INC
418056107 · Put
COM$4.38M0.00%53,500New
3079MAXIMUS INC
MMS · 577933104
COM$4.38M0.00%58,381New
3080
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$4.38M0.00%439,680New
3081DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$4.38M0.00%240,540+1.3%
3082YELLOW CORP
YELLQ · 985510106
COM$4.37M0.00%622,815-39.8%
3083CLARIVATE PLC
CLVT · G21810109
ORD SHS$4.37M0.00%260,432-11.9%
3084VAALCO ENERGY INC
EGY · 91851C201
COM NEW$4.36M0.00%668,240+215.2%
3085
VELOCITY ACQUISITION CORP
92259E104
COM CL A$4.36M0.00%447,284New
3086
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$4.36M0.00%446,257New
3087VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$4.36M0.00%55,918+69.7%
3088RUMBLEON INC
RDNW · 781386305
COM CL B$4.36M0.00%127,297New
3089
TE CONNECTIVITY LTD
H84989104 · Put
SHS$4.35M0.00%33,200New
3090
SPIRIT OF TEX BANCSHARES INC
84861D103
COM$4.34M0.00%165,198+981.9%
3091
IBERE PHARMACEUTICALS
G46843101
SHS CL A$4.34M0.00%441,877New
3092
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$4.33M0.00%500,000+387.8%
3093
UIPATH INC
90364P105 · Call
CL A$4.32M0.00%200,000New
3094
TERADYNE INC
880770102 · Call
COM$4.32M0.00%36,500New
3095GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$4.3M0.00%205,090New
3096
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$4.3M0.00%169,044New
3097CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$4.29M0.00%153,896+106.2%
3098
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$4.29M0.00%433,045New
3099N-ABLE INC
NABL · 62878D100
COMMON STOCK$4.28M0.00%470,553New
3100
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$4.28M0.00%435,266+115.5%
3101
CHUBB LIMITED
H1467J104 · Put
COM$4.28M0.00%20,000New
3102ING GROEP N.V.
ING · 456837103
SPONSORED ADR$4.27M0.00%409,520+2386.8%
3103XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$4.27M0.00%211,771+1322.1%
3104CONSTELLIUM SE
CSTM · F21107101
CL A SHS$4.27M0.00%237,103-67.2%
3105
NEKTAR THERAPEUTICS
640268108 · Call
COM$4.27M0.00%791,600New
3106ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$4.26M0.00%378,373-74.5%
3107
GAMESTOP CORP NEW
36467W109 · Put
CL A$4.26M0.00%25,600-84.3%
3108EVOLUS INC
EOLS · 30052C107
COM$4.26M0.00%379,982+65.9%
3109
SOC TELEMED INC
78472F119 · Call
*W EXP 11/30/202$4.26M0.00%5,258,000+120.7%
3110RLJ LODGING TR
RLJ · 74965L101
COM$4.26M0.00%302,378-45.9%
3111YALLA GROUP LTD
YALA · 98459U103
ADS$4.25M0.00%948,808+5690.7%
3112ALTIMMUNE INC
ALT · 02155H200
COM NEW$4.25M0.00%697,160-4.9%
3113ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$4.25M0.00%290,800+2403.0%
3114VIAVI SOLUTIONS INC
VIAV · 925550105
COM$4.25M0.00%263,969-28.5%
3115TOOTSIE ROLL INDS INC
TR · 890516107
COM$4.24M0.00%121,304+273.1%
3116
SIERRA ONCOLOGY INC
82640U404
COM NEW$4.24M0.00%132,187+9.3%
3117
PERELLA WEINBERG PARTNERS
71367G110 · Call
*W EXP 12/31/202$4.22M0.00%2,099,932New
3118CABLE ONE INC
CABO · 12685J105
COM$4.22M0.00%2,881+4.5%
3119LINDSAY CORP
LNN · 535555106
COM$4.21M0.00%26,785-43.0%
3120ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$4.2M0.00%111,193+101.4%
3121
CONCERT PHARMACEUTICALS INC
206022105
COM$4.2M0.00%1,245,412+23.6%
3122SERES THERAPEUTICS INC
MCRB · 81750R102
COM$4.2M0.00%589,286+120.6%
3123EAGLE BANCORP INC MD
EGBN · 268948106
COM$4.2M0.00%73,579+1826.2%
3124RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$4.19M0.00%22,874-87.0%
3125
TLGY ACQUISITION CORPORATION
G8656T109
CLASS A ORD SHS$4.19M0.00%420,193New
3126
AFFIMED N V
N01045108
COM$4.18M0.00%957,271-51.4%
3127
BATTERY FUTURE ACQUISITION C
G0888J116
UNIT 99/99/9999$4.17M0.00%415,000New
3128XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$4.17M0.00%136,326-60.2%
3129
C4 THERAPEUTICS INC
12529R107 · Put
COM STK$4.17M0.00%171,700New
3130
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$4.16M0.00%419,730New
3131RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$4.15M0.00%360,592+111.5%
3132
BREEZE HOLDINGS ACQUISITN CO
106762107
COM$4.15M0.00%402,500New
3133
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.15M0.00%426,940New
3134
GENERATION ASIA I ACQUISITIO
G38258102
CL A ORD SHS$4.15M0.00%423,512New
3135SHORE BANCSHARES INC
SHBI · 825107105
COM$4.14M0.00%202,325+1644.0%
3136
FIRST HORIZON CORPORATION
320517105 · Call
COM$4.14M0.00%176,300+125.7%
3137ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$4.14M0.00%445,081+1.8%
3138
FIRST HORIZON CORPORATION
320517105 · Put
COM$4.13M0.00%176,000+118.6%
3139TRICIDA INC
1T7 · 89610F101
COM$4.13M0.00%502,713New
3140
PHILLIPS 66
718546104 · Put
COM$4.13M0.00%47,800New
3141ISHARES TR
FALN · 46435G474
FALN ANGLS USD$4.12M0.00%148,577New
3142ILLINOIS TOOL WKS INC
ITW · 452308109
COM$4.12M0.00%19,689-28.3%
3143TASKUS INC
TASK · 87652V109
CLASS A COM$4.12M0.00%107,024New
3144ASSOCIATED BANC CORP
ASB · 045487105
COM$4.11M0.00%180,491-85.8%
3145GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$4.11M0.00%422,955-77.6%
3146CITI TRENDS INC
CTRN · 17306X102
COM$4.11M0.00%134,085-69.2%
3147
TPG PACE BEN FIN CORP
G8990D125
CL A COM$4.11M0.00%413,516New
3148
CLARIM ACQUISITION CORP
18049C108
COM CL A$4.11M0.00%418,920New
3149NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$4.1M0.00%181,627+1039.7%
3150IMMERSION CORP
IMMR · 452521107
COM$4.1M0.00%737,070+36.2%
3151
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$4.1M0.00%200,000-83.3%
3152FRESHWORKS INC
FRSH · 358054104
CLASS A COM$4.09M0.00%228,349New
3153BCB BANCORP INC
BCBP · 055298103
COM$4.09M0.00%224,180+468.5%
3154GAP INC
GAP · 364760108
COM$4.08M0.00%289,710-86.6%
3155
MAGENTA THERAPEUTICS INC
55910K108
COM$4.07M0.00%1,403,801+3138.3%
3156
DOMINOS PIZZA INC
25754A201 · Call
COM$4.07M0.00%10,000-52.6%
3157SUNPOWER CORP
SPWRQ · 867652406
COM$4.05M0.00%188,679-9.8%
3158
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$4.05M0.00%407,095New
3159TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$4.05M0.00%94,201-59.1%
3160THRYV HLDGS INC
THRY · 886029206
COM NEW$4.04M0.00%143,797+100.1%
3161UNIQURE NV
QURE · N90064101
SHS$4.04M0.00%223,688-28.6%
3162
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$4.04M0.00%409,843+139.9%
3163RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$4.03M0.00%79,193New
3164
CONAGRA BRANDS INC
205887102 · Put
COM$4.03M0.00%120,000New
3165
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$4.02M0.00%526,700+426.7%
3166
CLEAN EARTH ACQUISITIONS COR
184493203
UNIT 12/09/2026$4.02M0.00%400,000New
3167SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$4.01M0.00%690,627+495.5%
3168
MOHAWK INDS INC
608190104 · Put
COM$4.01M0.00%32,300New
3169FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$4.01M0.00%304,744+679.6%
3170VTEX
VTEX · G9470A102
SHS CL A$4.01M0.00%652,063New
3171
APX ACQUISITION CORP I
G0440J109
CLASS A ORD SHS$4.01M0.00%402,120New
3172INOGEN INC
INGN · 45780L104
COM$4.01M0.00%123,616New
3173
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$4.01M0.00%405,192New
3174
KNIGHTSWAN ACQUISITION CORP
499103208
UNIT 99/99/9999$4M0.00%400,000New
3175
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$4M0.00%410,506New
3176BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$3.99M0.00%196,267New
3177
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$3.99M0.00%44,400-81.2%
3178LHC GROUP INC
LHCGUSD · 50187A107
COM$3.99M0.00%23,678-72.7%
3179
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$3.99M0.00%407,690New
3180
AMERICAS TECHNOLOGY ACQSN CO
G0404A102
SHS$3.99M0.00%387,925New
3181
CYBEROPTICS CORP
232517102
COM$3.98M0.00%98,180+7.0%
3182
JIYA ACQUISITION CORP
47760M102
COM CL A$3.98M0.00%405,110+1.3%
3183
CONCORD ACQUISITION CORP
206071102 · Call
COM CL A$3.98M0.00%400,000New
3184JETBLUE AWYS CORP
JBLU · 477143101
COM$3.98M0.00%266,088-87.3%
3185
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$3.97M0.00%400,000New
3186
C5 ACQUISITION CORPORATION
12530D105
CL A COM$3.97M0.00%400,075New
3187BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$3.96M0.00%216,789+40.9%
3188FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$3.96M0.00%260,966+65.9%
3189
GLENFARNE MERGER CORP
378579106
CLASS A COM$3.95M0.00%405,273New
3190
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$3.95M0.00%395,545New
3191
COVA ACQUISITION CORP
G2554Y104
CL A SHS$3.94M0.00%401,948New
3192
BEARD ENERGY TRANSITION ACQ
07402Q200
UNIT 99/99/9999$3.94M0.00%390,000New
3193NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$3.93M0.00%258,667New
3194AGILON HEALTH INC
AGL · 00857U107
COM$3.93M0.00%154,952New
3195DASEKE INC
DSKEUSD · 23753F107
COM$3.92M0.00%389,452+1272.3%
3196
PHUNWARE INC
71948P100
COM$3.92M0.00%1,410,327New
3197
IG ACQUISITION CORP
449534106
COM CL A$3.92M0.00%397,592New
3198ACNB CORP
ACNB · 000868109
COM$3.92M0.00%112,069New
3199
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$3.92M0.00%396,307-4.6%
3200
NABORS ENERGY TRANSITION COR
629567207
UNIT 99/99/9999$3.92M0.00%388,000New
3201NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$3.9M0.00%422,365-70.4%
3202NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$3.9M0.00%172,498New
3203ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$3.9M0.00%69,391+1136.5%
3204
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$3.9M0.00%25,800New
3205IQVIA HLDGS INC
IQV · 46266C105
COM$3.9M0.00%16,846-97.6%
3206COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$3.89M0.00%43,429-95.9%
3207POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$3.89M0.00%73,814-62.4%
3208NEWMARKET CORP
NEU · 651587107
COM$3.89M0.00%11,987-72.9%
3209COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$3.89M0.00%493,279-62.4%
3210PIPER SANDLER COMPANIES
PIPR · 724078100
COM$3.88M0.00%29,541+121.0%
3211
STRYKER CORPORATION
863667101 · Call
COM$3.88M0.00%14,500-63.7%
3212
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$3.86M0.00%394,713New
3213VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$3.86M0.00%73,508New
3214
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$3.85M0.00%2,731,575+3124.5%
3215
DOMINION ENERGY INC
25746U109 · Call
COM$3.85M0.00%45,300New
3216REDFIN CORP
RDFN · 75737F108
COM$3.85M0.00%213,345+59.8%
3217BAYCOM CORP
BCML · 07272M107
COM$3.84M0.00%176,525New
3218MOHAWK INDS INC
MHK · 608190104
COM$3.84M0.00%30,936+370.4%
3219TELOS CORP MD
TLS · 87969B101
COM$3.83M0.00%384,326+5838.3%
3220REGIONAL MGMT CORP
RM · 75902K106
COM$3.83M0.00%78,818+312.1%
3221CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$3.83M0.00%648,682+3652.2%
3222AMERIS BANCORP
ABCB · 03076K108
COM$3.81M0.00%86,915New
3223ORION OFFICE REIT INC
ONL · 68629Y103
COM$3.81M0.00%272,429New
3224
DUNE ACQUISITION CORP
265334102
COM CL A$3.81M0.00%383,647New
3225CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$3.81M0.00%479,422+841.6%
3226
HALLIBURTON CO
406216101 · Call
COM$3.81M0.00%100,500-64.2%
3227CORE & MAIN INC
CNM · 21874C102
CL A$3.8M0.00%156,905New
3228
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$3.8M0.00%385,790+45.6%
3229
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$3.8M0.00%380,625New
3230DOMO INC
DOMO · 257554105
COM CL B$3.79M0.00%74,996-21.0%
3231
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$3.78M0.00%309,435New
3232
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$3.78M0.00%387,790New
3233
MYRIAD GENETICS INC
62855J104 · Call
COM$3.78M0.00%150,000New
3234
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$3.78M0.00%400,000New
3235
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$3.77M0.00%384,587New
3236
HCM ACQUISITION CO
G4365A119
UNIT 01/20/2027$3.77M0.00%377,500New
3237SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$3.77M0.00%426,520New
3238DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$3.76M0.00%151,025-90.8%
3239ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$3.76M0.00%180,591New
3240
BARCLAYS BANK PLC
06747R477 · Call
IPTH SR B S&P$3.76M0.00%146,400New
3241
ORION BIOTECH OPPORTUNTES CO
G6780C109
CLASS A ORD SHS$3.76M0.00%385,614New
3242BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$3.76M0.00%4,429New
3243
PAPAYA GRWT OPPORTUNITY CORP
69882P201
UNIT 12/31/2028$3.75M0.00%375,000New
3244PARKE BANCORP INC
PKBK · 700885106
COM$3.75M0.00%158,992New
3245
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$3.75M0.00%227,140New
3246VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$3.75M0.00%47,096-20.6%
3247
VOLTA INC
92873V102
COM CL A$3.74M0.00%1,227,406New
3248
MARKFORGED HOLDING CORPORATI
57064N102
COM$3.74M0.00%937,664New
3249
MOUNTAIN & CO I ACQUISITN CO
G6301J120
UNIT 11/04/2026$3.74M0.00%365,000New
3250CEDAR REALTY TRUST INC
CDR1USD · 150602605
COM NEW$3.74M0.00%135,301-43.7%
3251ZIMVIE INC
ZIMV · 98888T107
COM$3.74M0.00%163,748New
3252POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$3.74M0.00%834,586-52.7%
3253BRT APARTMENTS CORP
BRT · 055645303
COM$3.74M0.00%155,965New
3254ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$3.73M0.00%30,598+36.4%
3255TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$3.73M0.00%184,875+3642.4%
3256
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$3.72M0.00%6,300-62.9%
3257
COLGATE PALMOLIVE CO
194162103 · Put
COM$3.72M0.00%49,000-75.3%
3258COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$3.71M0.00%368,847-8.6%
3259PRICESMART INC
PSMT · 741511109
COM$3.71M0.00%47,087+393.6%
3260
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$3.71M0.00%373,340New
3261SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$3.71M0.00%74,788New
3262
TECHNOLOGY & TELECOM ACQ COR
G87119106
CLASS A ORD SHS$3.71M0.00%371,990New
3263MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$3.7M0.00%458,462New
3264ENDAVA PLC
DAVA · 29260V105
ADS$3.7M0.00%27,791-73.2%
3265BOISE CASCADE CO DEL
BCC · 09739D100
COM$3.69M0.00%53,141-51.8%
3266
CHARLES RIV LABS INTL INC
159864107 · Call
COM$3.69M0.00%13,000New
3267GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$3.69M0.00%98,197New
3268SCHWAB STRATEGIC TR
SCHZ · 808524839
US AGGREGATE B$3.69M0.00%72,885+672.1%
3269TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$3.68M0.00%485,488New
3270
DOMA HOLDINGS INC
25703A104
COMMON STOCK$3.68M0.00%1,694,484New
3271XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$3.68M0.00%1,435,622New
3272
JOYY INC
46591M109 · Put
ADS REPSTG COM A$3.67M0.00%100,000New
3273
SPDR SER TR
78464A797 · Put
S&P BK ETF$3.67M0.00%70,100-87.5%
3274CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.67M0.00%107,701-78.7%
3275MOUNT RAINIER ACQUISITION CO
RNER · 623006103
COM$3.67M0.00%367,440New
3276SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$3.66M0.00%167,505-63.9%
3277ZIFF DAVIS INC
ZD · 48123V102
COM$3.66M0.00%37,831+1536.3%
3278
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$3.66M0.00%362,995New
3279
BULLPEN PARLAY ACQUISITION C
G1792A126
UNIT 12/03/2026$3.66M0.00%365,000New
3280
CHURCH & DWIGHT CO INC
171340102 · Put
COM$3.66M0.00%36,800+192.1%
3281AMERICAS CAR-MART INC
CRMT · 03062T105
COM$3.65M0.00%45,330New
3282AG MTG INVT TR INC
MITT · 001228501
COM NEW$3.65M0.00%392,408New
3283HCI GROUP INC
HCI · 40416E103
COM$3.65M0.00%53,521+1204.8%
3284
JUNIPER II CORP
48203N202
UNIT 99/99/9999$3.65M0.00%360,000New
3285YELP INC
YELP · 985817105
CL A$3.65M0.00%106,912New
3286OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.64M0.00%735,733+278.7%
3287ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$3.64M0.00%22,726+658.0%
3288
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$3.63M0.00%50,000+98.4%
3289
MOBILE TELESYSTEMS PUB JT ST
607409109
SPONSORED ADR$3.63M0.00%5,343,131+585.7%
3290RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$3.63M0.00%171,606+31.2%
3291
CELULARITY INC
151190105
COM CL A$3.62M0.00%415,813New
3292HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$3.62M0.00%247,735-93.6%
3293BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$3.61M0.00%106,797New
3294TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$3.61M0.00%132,696-40.1%
3295VALUENCE MERGER CORP I
VMCAF · G9R16L126
UNIT 02/18/2027$3.61M0.00%360,000New
3296
CERENCE INC
156727109 · Call
COM$3.61M0.00%100,000New
3297
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$3.6M0.00%55,000New
3298
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$3.6M0.00%2,750New
3299BALCHEM CORP
BCPC · 057665200
COM$3.6M0.00%26,303+362.2%
3300
ROKU INC
77543R102 · Call
COM CL A$3.6M0.00%28,700New
3301AFC GAMMA INC
AFCG · 00109K105
COM$3.59M0.00%187,893-37.1%
3302ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$3.59M0.00%44,221-95.4%
3303GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$3.59M0.00%498,876New
3304
ZYMERGEN INC
98985X100
COM$3.59M0.00%1,241,575New
3305
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$3.59M0.00%94,600+104.8%
3306
CHEGG INC
163092109 · Call
COM$3.58M0.00%98,800-23.9%
3307
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$3.58M0.00%361,671New
3308KEROS THERAPEUTICS INC
KROS · 492327101
COM$3.57M0.00%65,688-49.6%
3309RING ENERGY INC
REI · 76680V108
COM$3.57M0.00%934,342+747.6%
3310KFORCE INC
KFRC · 493732101
COM$3.56M0.00%48,185New
3311
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$3.56M0.00%352,492New
3312
CF ACQUISITION CORP VII
12521H206
UNIT 03/16/2028$3.56M0.00%353,000New
3313
DANAHER CORPORATION
235851102 · Call
COM$3.55M0.00%12,100-80.4%
3314DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$3.55M0.00%106,601New
3315
ANAPLAN INC
03272L108 · Call
COM$3.55M0.00%54,500New
3316
EXACT SCIENCES CORP
30063PAC9
NOTE 0.375% 3/0$3.55M0.00%4,000New
3317RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$3.55M0.00%495,152New
3318RED VIOLET INC
RDVT · 75704L104
COM$3.54M0.00%124,315New
3319WEIS MKTS INC
WMK · 948849104
COM$3.54M0.00%49,573+162.5%
3320SANDY SPRING BANCORP INC
SD2 · 800363103
COM$3.54M0.00%78,745New
3321ARCBEST CORP
ARCB · 03937C105
COM$3.54M0.00%43,931New
3322
PROPTECH INVESTMENT CORP II
743497109
COM CL A$3.53M0.00%360,206New
3323ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.53M0.00%398,282-52.5%
3324SNAP ON INC
SNA · 833034101
COM$3.53M0.00%17,157+116.7%
3325ECOLAB INC
ECL · 278865100
COM$3.52M0.00%19,943-22.3%
3326
DIGITAL RLTY TR INC
253868103 · Call
COM$3.52M0.00%24,800New
3327VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$3.51M0.00%44,971-67.9%
3328
ARRIVAL GROUP
L0423Q108
SHS$3.51M0.00%940,470+5909.4%
3329
PRIVIA HEALTH GROUP INC
74276R102 · Call
COM$3.51M0.00%131,200New
3330TERRENO RLTY CORP
TRNO · 88146M101
COM$3.51M0.00%47,354-77.1%
3331HELLO GROUP INC
MOMO · 423403104
ADS$3.51M0.00%606,429New
3332CARGURUS INC
CARG · 141788109
COM CL A$3.5M0.00%82,440+684.9%
3333ARCHROCK INC
AROC · 03957W106
COM$3.5M0.00%378,637-20.1%
3334
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$3.49M0.00%235,900New
3335SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$3.49M0.00%104,791New
3336HOLLEY INC
HLLY · 43538H103
COM$3.48M0.00%250,411New
3337ASSURANT INC
AIZ · 04621X108
COM$3.48M0.00%19,131-7.2%
3338
INSTRUCTURE HLDGS INC
457790103
COM$3.48M0.00%173,319New
3339BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$3.48M0.00%350,000New
3340IONQ INC
IONQ · 46222L108
COM$3.48M0.00%272,346New
3341MBIA INC
MBI · 55262C100
COM$3.48M0.00%225,812+410.1%
3342ZUMIEZ INC
ZUMZ · 989817101
COM$3.48M0.00%90,940New
3343NEUROPACE INC
NPCE · 641288105
COM$3.47M0.00%423,028New
3344INTUIT
INTU · 461202103
COM$3.46M0.00%7,205-96.8%
3345BALLYS CORPORATION
TRWHUSD · 05875B106
COM$3.46M0.00%112,648+7.1%
3346
INVESCO LTD
G491BT108 · Call
SHS$3.46M0.00%150,000New
3347
OTIS WORLDWIDE CORP
68902V107 · Call
COM$3.46M0.00%44,900+153.7%
3348COURSERA INC
COUR · 22266M104
COM$3.45M0.00%149,900-52.9%
3349F5 INC
FFIV · 315616102
COM$3.45M0.00%16,527+436.9%
3350
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$3.45M0.00%15,200+47.6%
3351
TAPESTRY INC
876030107 · Call
COM$3.45M0.00%92,900+312.9%
3352BANCFIRST CORP
BANF · 05945F103
COM$3.45M0.00%41,418+428.8%
3353CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$3.45M0.00%145,184+78.5%
3354
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$3.44M0.00%351,538-15.5%
3355PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$3.44M0.00%264,264-30.7%
3356US ECOLOGY INC
ECOL · 91734M103
COM$3.44M0.00%71,860New
3357
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$3.43M0.00%350,000-92.2%
3358FIRST AMERN FINL CORP
FAF · 31847R102
COM$3.43M0.00%52,890-87.5%
3359
EAST RES ACQUISITION CO
274681105
COM CL A$3.43M0.00%345,764New
3360VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$3.42M0.00%380,405-90.6%
3361IMMUNITYBIO INC
IBRX · 45256X103
COM$3.42M0.00%610,089+720.7%
3362VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$3.42M0.00%14,391-26.5%
3363VEON LTD
VEON · 91822M106
SPONSORED ADR$3.42M0.00%5,008,049+385.6%
3364
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.42M0.00%348,130+13.4%
3365
FARFETCH LTD
30744W107 · Put
ORD SH CL A$3.41M0.00%225,600+398.0%
3366
GORES GUGGENHEIM INC
38286Q107 · Call
CLASS A COM$3.41M0.00%300,000New
3367AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$3.41M0.00%200,900New
3368
NAVIENT CORPORATION
63938C108 · Put
COM$3.41M0.00%200,000New
3369
KANDI TECHNOLOGIES GROUP INC
483709101
COM$3.41M0.00%1,064,591+775.9%
3370
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$3.41M0.00%340,859New
3371
UTA ACQUISITION CORPORATION
G9473A125
UNIT 12/01/2026$3.4M0.00%340,000New
3372
DIVERSEY HLDGS LTD
G28923103
ORD SHS$3.4M0.00%449,399-83.8%
3373
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$3.4M0.00%348,214+248.2%
3374ISHARES TR
ITA* · 464288760
US AER DEF ETF$3.4M0.00%30,700New
3375
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$3.4M0.00%345,000-84.3%
3376VIMEO INC
VMEO* · 92719V100
COMMON STOCK$3.39M0.00%285,615New
3377SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.39M0.00%540,422+59.8%
3378AMER STATES WTR CO
AWR · 029899101
COM$3.39M0.00%38,033-78.9%
3379EATON CORP PLC
ETN · G29183103
SHS$3.39M0.00%22,312-97.2%
3380KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$3.38M0.00%52,050+158.9%
3381
CLEANTECH ACQUISITION CORP
18453L107
COM$3.38M0.00%336,576New
3382SILVERCORP METALS INC
SVM · 82835P103
COM$3.38M0.00%925,620+4588.3%
3383KINROSS GOLD CORP
KGC · 496902404
COM$3.38M0.00%574,326-5.1%
3384NEXGEN ENERGY LTD
NXE · 65340P106
COM$3.38M0.00%595,320New
3385
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$3.38M0.00%375,000New
3386
HEALTHEQUITY INC
42226A107 · Call
COM$3.37M0.00%50,000New
3387JELD-WEN HLDG INC
JELD · 47580P103
COM$3.37M0.00%166,131-24.4%
3388CNA FINL CORP
CNA · 126117100
COM$3.37M0.00%69,236-65.9%
3389
ELDORADO GOLD CORP NEW
284902509 · Call
COM$3.36M0.00%300,000New
3390
GENERAL MLS INC
370334104 · Call
COM$3.36M0.00%49,600-50.4%
3391INTRICON CORP
IINUSD · 46121H109
COM$3.36M0.00%140,720New
3392
GENERAL DYNAMICS CORP
369550108 · Call
COM$3.35M0.00%13,900+61.6%
3393NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.35M0.00%231,457+296.8%
3394ASTEC INDS INC
ASTE · 046224101
COM$3.34M0.00%77,773+2283.5%
3395TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$3.34M0.00%812,741-66.2%
3396CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$3.34M0.00%607,861New
3397UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$3.33M0.00%95,553-49.6%
3398
AZUL S A
05501U106
SPONSR ADR PFD$3.33M0.00%221,177+82.8%
3399
GIGINTERNATIONAL1 INC
37518W106
COM$3.33M0.00%332,555New
3400
CANOPY GROWTH CORP
138035100 · Call
COM$3.32M0.00%350,500New
3401AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$3.32M0.00%412,701New
3402
SI-BONE INC
825704109 · Call
COM$3.32M0.00%147,000New
3403ZYNEX INC
ZYXIQ · 98986M103
COM$3.32M0.00%532,873+78.0%
3404
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$3.32M0.00%339,346New
3405REX AMERICAN RES CORP
REX · 761624105
COM$3.31M0.00%33,278New
3406J & J SNACK FOODS CORP
JJSF · 466032109
COM$3.31M0.00%21,359-75.3%
3407LATHAM GROUP INC
SWIM · 51819L107
COM$3.31M0.00%249,853New
3408
EVEREST CONSOLIDATOR ACQ COR
29978K201
UNIT 99/99/9999$3.31M0.00%330,000New
3409GENESCO INC
GCO · 371532102
COM$3.3M0.00%51,922New
3410GETTY RLTY CORP NEW
GTY · 374297109
COM$3.3M0.00%115,277+843.7%
3411SPDR SER TR
XME · 78464A755
S&P METALS MNG$3.3M0.00%53,831New
3412RIMINI STR INC DEL
RMNI · 76674Q107
COM$3.3M0.00%568,322+499.6%
3413ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$3.29M0.00%159,015+51.7%
3414ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$3.29M0.00%29,992+636.0%
3415
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$3.29M0.00%391,435+2776.1%
3416IMMUNOVANT INC
IMVT · 45258J102
COM$3.29M0.00%596,280+38.7%
3417ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$3.28M0.00%111,115New
3418
908 DEVICES INC
65443P102 · Call
COM$3.28M0.00%172,400New
3419
BOA ACQUISITION CORP
05601A109
COM CL A$3.27M0.00%330,132New
3420MKS INSTRS INC
MKSI · 55306N104
COM$3.25M0.00%21,692-95.4%
3421
NATERA INC
632307104 · Call
COM$3.25M0.00%80,000+633.9%
3422JOHNSON & JOHNSON
JNJ · 478160104
COM$3.25M0.00%18,356-95.6%
3423
TURNING POINT THERAPEUTICS I
90041T108
COM$3.24M0.00%120,777+85.0%
3424SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$3.24M0.00%192,633+48.7%
3425STEELCASE INC
GJB · 858155203
CL A$3.24M0.00%271,072+1885.6%
3426
ROBLOX CORP
771049103 · Put
CL A$3.24M0.00%70,000New
3427ENACT HLDGS INC
ACT · 29249E109
COM$3.23M0.00%145,020New
3428ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$3.22M0.00%30,674New
3429NUTANIX INC
NTNX · 67059N108
CL A$3.21M0.00%119,806-50.0%
3430
OTR ACQUISITION CORP
67113Q105
COM CL A$3.21M0.00%314,321-31.0%
3431AVEPOINT INC
AVPT · 053604104
COM CL A$3.2M0.00%607,929New
3432INOTIV INC
NOTV · 45783Q100
COM$3.2M0.00%122,120+203.7%
3433SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$3.2M0.00%6,517+265.1%
3434
NIO INC
62914V106 · Call
SPON ADS$3.18M0.00%151,200New
3435ACUSHNET HLDGS CORP
GOLF · 005098108
COM$3.18M0.00%78,976-56.6%
3436
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$3.18M0.00%120,300-46.2%
3437ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$3.17M0.00%234,928New
3438CELCUITY INC
CELC · 15102K100
COM$3.17M0.00%338,630New
3439EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$3.16M0.00%363,237New
3440
OTIS WORLDWIDE CORP
68902V107 · Put
COM$3.16M0.00%41,100-0.5%
3441
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$3.16M0.00%320,509New
3442HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$3.16M0.00%15,828+500.9%
3443ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$3.15M0.00%676,874+4006.0%
3444ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$3.15M0.00%363,560+132.9%
3445
PHILLIPS 66
718546104 · Call
COM$3.15M0.00%36,400New
3446WM TECHNOLOGY INC
MAPS · 92971A109
COM$3.14M0.00%401,885New
3447SILVERBOW RES INC
SBOWEUR · 82836G102
COM$3.14M0.00%98,083+419.5%
3448
NORTHERN LIGHTS ACQUISITN CO
66538L105
CLASS A COM$3.14M0.00%310,092New
3449VERA THERAPEUTICS INC
VERA · 92337R101
CL A$3.14M0.00%133,500New
3450VERITEX HLDGS INC
VBTX · 923451108
COM$3.14M0.00%82,171-60.6%
3451REPARE THERAPEUTICS INC
RPTX · 760273102
COM$3.14M0.00%220,154New
3452COMMVAULT SYS INC
CVLT · 204166102
COM$3.13M0.00%47,197+53.6%
3453MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$3.13M0.00%79,345-57.2%
3454
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$3.13M0.00%2,232,641+1051.5%
3455VORNADO RLTY TR
VNO · 929042109
SH BEN INT$3.12M0.00%68,847-54.0%
3456
PROSPECTOR CAPITAL CORP
G7273A105
CL A$3.12M0.00%317,872-56.8%
3457AXOGEN INC
AXGN · 05463X106
COM$3.12M0.00%392,453-15.2%
3458
EQUINIX INC
29444U700 · Put
COM$3.12M0.00%4,200New
3459
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.12M0.00%318,486New
3460VIAD CORP
PRSU · 92552R406
COM$3.11M0.00%87,267New
3461
BRIGHT HEALTH GROUP INC
10920V107
COM$3.11M0.00%1,609,970New
3462
LAZARD LTD
G54050102 · Call
SHS A$3.11M0.00%90,000New
3463
FIFTH THIRD BANCORP
316773100 · Call
COM$3.1M0.00%72,100+69.6%
3464FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$3.1M0.00%92,183New
3465
JATT ACQUISITION CORP
G50752107
SHS CL A$3.1M0.00%313,094New
3466
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$3.1M0.00%314,562New
3467MARCUS CORP DEL
MCS · 566330106
COM$3.1M0.00%175,170-62.0%
3468ONTO INNOVATION INC
ONTO · 683344105
COM$3.1M0.00%35,629+242.5%
3469
INVESCO EXCH TRADED FD TR II
46138G508 · Put
SR LN ETF$3.09M0.00%142,000New
3470
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$3.08M0.00%310,161New
3471E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$3.08M0.00%349,830-78.9%
3472
CARTICA ACQUISITION CORP
G1995D125
UNIT 04/30/2028$3.08M0.00%305,000New
3473
TABULA RASA HEALTHCARE INC
873379101
COM$3.08M0.00%534,126+1300.5%
3474
AVID BIOSERVICES INC
05368M106 · Call
COM$3.08M0.00%151,000New
3475
DANIMER SCIENTIFIC INC
236272100
COM CL A$3.08M0.00%524,851+671.5%
3476APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$3.07M0.00%60,505-61.8%
3477VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$3.06M0.00%7,348New
3478UNITY BANCORP INC
UNTY · 913290102
COM$3.06M0.00%109,292New
3479
STEEL DYNAMICS INC
858119100 · Put
COM$3.05M0.00%36,600+116.6%
3480
STEEL DYNAMICS INC
858119100 · Call
COM$3.05M0.00%36,600+67.1%
3481
ARENA FORTIFY ACQUISITION CO
04005A104
CLASS A COM$3.05M0.00%305,000New
3482
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$3.05M0.00%305,237-83.0%
3483
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$3.05M0.00%261,000New
3484
CVENT HOLDING CORP
126677103
COMMON STOCK$3.04M0.00%423,369New
3485
SOUTHERN COPPER CORP
84265V105 · Put
COM$3.04M0.00%40,000New
3486
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$3.04M0.00%9,000+592.3%
3487CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$3.03M0.00%854,198+36.5%
3488WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$3.03M0.00%339,057+299.3%
3489APPFOLIO INC
APPF · 03783C100
COM CL A$3.03M0.00%26,718New
3490SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$3.02M0.00%188,746+197.7%
3491CVRX INC
CVRX · 126638105
COM$3.02M0.00%504,672New
3492
BEIGENE LTD
07725L102 · Call
SPONSORED ADR$3.02M0.00%16,000New
3493
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$3.02M0.00%335,000New
3494MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$3.01M0.00%56,414+180.3%
3495NELNET INC
NNI · 64031N108
CL A$3.01M0.00%35,421New
3496MANPOWERGROUP INC WIS
MAN · 56418H100
COM$3.01M0.00%31,995-86.9%
3497SIMPSON MFG INC
SSD · 829073105
COM$3M0.00%27,522-70.7%
3498ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$2.99M0.00%300,000New
3499PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$2.99M0.00%145,746New
3500HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.98M0.00%673,617+3.9%
3501
APTINYX INC
03836N103
COM$2.98M0.00%1,314,076-7.1%
3502ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$2.98M0.00%1,447,614-10.4%
3503
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$2.97M0.00%235,000New
3504CHUYS HLDGS INC
CHUYUSD · 171604101
COM$2.97M0.00%110,067+1448.7%
3505
BAUSCH HEALTH COS INC
071734107 · Call
COM$2.97M0.00%130,000New
3506MCLAREN TECHNOLOGY ACQ CORP
MCL · 58176U109
CLASS A COM$2.97M0.00%297,690New
3507
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$2.96M0.00%300,000New
3508
KYMERA THERAPEUTICS INC
501575104 · Call
COM$2.96M0.00%70,000New
3509
SIERRA LAKE ACQUISITION CORP
826332108
CLASS A COM$2.96M0.00%300,100New
3510
MARBLEGATE ACQUISITION CORP
56608A105
COM CL A$2.96M0.00%300,000New
3511ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$2.95M0.00%29,585New
3512IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$2.95M0.00%1,077,129+409.4%
3513MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.95M0.00%44,557New
3514
NOVAVAX INC
670002401 · Put
COM NEW$2.95M0.00%40,000-25.9%
3515
NOVAVAX INC
670002401 · Call
COM NEW$2.95M0.00%40,000New
3516GERON CORP
GERN · 374163103
COM$2.95M0.00%2,165,679+76.0%
3517I MAB
NBP · 44975P103
SPONSORED ADS$2.95M0.00%181,353-45.0%
3518
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.94M0.00%40,000+122.2%
3519
KKR & CO INC
48251W104 · Call
COM$2.93M0.00%50,100New
3520SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$2.93M0.00%55,138+532.8%
3521
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$2.92M0.00%36,000New
3522RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$2.92M0.00%204,634-63.5%
3523ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$2.92M0.00%35,697-86.5%
3524
TURMERIC ACQUISITION CORP
G9127T108
CL A$2.92M0.00%296,471+888.2%
3525MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$2.91M0.00%1,366,003+486.0%
3526CASS INFORMATION SYS INC
CASS · 14808P109
COM$2.9M0.00%78,646+421.3%
3527AMES NATL CORP
ATLO · 031001100
COM$2.9M0.00%116,473New
3528
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$2.89M0.00%292,485New
3529QUANTUM SI INC
QSI · 74765K105
COM CL A$2.89M0.00%618,289New
3530
PROOF ACQUISITION CORP I
74349W104
CL A COM$2.89M0.00%291,620New
3531CARMAX INC
KMX · 143130102
COM$2.89M0.00%29,908-90.0%
3532CONCENTRIX CORP
CNXC · 20602D101
COM$2.89M0.00%17,322-78.0%
3533CARNIVAL PLC
CCL · 14365C103
ADR$2.88M0.00%157,697+3.2%
3534
GAMES & ESPORTS EXPRNC ACQ C
G3731J101
UNIT 12/01/2026$2.88M0.00%285,000New
3535DESIGNER BRANDS INC
DBI · 250565108
CL A$2.88M0.00%213,098-63.3%
3536GENMAB A/S
GMAB · 372303206
SPONSORED ADS$2.88M0.00%79,558New
3537CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$2.87M0.00%45,788-55.6%
3538RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$2.87M0.00%521,476+4755.9%
3539ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$2.87M0.00%6,940-92.5%
3540
LAMF GLOBAL VENTURES CORP I
G5338L116
UNIT 11/05/2026$2.86M0.00%286,000New
3541CASEYS GEN STORES INC
CASY · 147528103
COM$2.86M0.00%14,434+41.3%
3542
OMEGA ALPHA SPAC
G6749V107
CL A$2.86M0.00%291,125-21.0%
3543
TG THERAPEUTICS INC
88322Q108 · Call
COM$2.85M0.00%300,000New
3544FIRST FINL CORP IND
THFF · 320218100
COM$2.85M0.00%65,758New
3545
ATOTECH LTD
G0625A105 · Put
COM$2.84M0.00%129,300New
3546PDF SOLUTIONS INC
PDFS · 693282105
COM$2.84M0.00%101,785+53.9%
3547
BOSTON PROPERTIES INC
101121101 · Call
COM$2.83M0.00%22,000+193.3%
3548FIRST HAWAIIAN INC
FHB · 32051X108
COM$2.83M0.00%101,571-58.5%
3549DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$2.83M0.00%161,410-72.8%
3550
HIVE BLOCKCHAIN TECHNLGIES L
43366H100
COM$2.83M0.00%1,327,056New
3551
GAMES & ESPORTS EXPRNC ACQ C
G3731J119
CLASS A ORD SHS$2.83M0.00%282,615New
3552
TDCX INC
87190U100
ADS$2.83M0.00%232,588New
3553ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.83M0.00%231,962+1131.5%
3554DIANA SHIPPING INC
DSX · Y2066G104
COM$2.82M0.00%521,646+17.4%
3555
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$2.82M0.00%125,000New
3556
ASSEMBLY BIOSCIENCES INC
045396108
COM$2.81M0.00%1,365,023+1464.7%
3557SUTRO BIOPHARMA INC
STRO · 869367102
COM$2.81M0.00%342,131-38.6%
3558
XPERI HOLDING CORP
98390M103
COM$2.81M0.00%162,366+1280.3%
3559
ABCAM PLC
000380204
ADS$2.81M0.00%153,574+380.2%
3560NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$2.8M0.00%33,572-81.9%
3561
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.8M0.00%31,000-26.9%
3562
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$2.8M0.00%279,670New
3563
NETAPP INC
64110D104 · Put
COM$2.8M0.00%33,700New
3564BIG LOTS INC
BIGGQ · 089302103
COM$2.79M0.00%80,579-41.2%
3565CREDICORP LTD
BAP · G2519Y108
COM$2.78M0.00%16,199-74.9%
3566COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$2.78M0.00%185,847+1655.3%
3567
CARNIVAL CORP
143658300 · Call
COMMON STOCK$2.78M0.00%137,300New
3568
ATLANTIC COASTAL AQSTN CORP
04845A207
UNIT 01/13/2027$2.78M0.00%278,300New
3569
INTELLIGENT MEDI ACQSITN COR
45828D205
UNIT 11/05/2026$2.77M0.00%274,000New
3570
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$2.77M0.00%100,000New
3571CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.77M0.00%53,047New
3572URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$2.77M0.00%147,066New
3573
VIDLER WATER RESOUCES INC
92660E107
COM$2.76M0.00%178,595+1118.9%
3574
KEYCORP
493267108 · Put
COM$2.76M0.00%123,200+324.8%
3575OPORTUN FINL CORP
OPRT · 68376D104
COM$2.76M0.00%191,867New
3576FRANKLIN ELEC INC
FELE · 353514102
COM$2.75M0.00%33,141-62.5%
3577OP BANCORP
OPBK · 67109R109
COM$2.75M0.00%198,414+1490.4%
3578ANDERSONS INC
ANDE · 034164103
COM$2.74M0.00%54,525-61.9%
3579
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$2.73M0.00%41,700+91.3%
3580
AVALONBAY CMNTYS INC
053484101 · Call
COM$2.73M0.00%11,000+54.9%
3581
5 01 ACQUISITION CORP
33836P105
COM CL A$2.73M0.00%277,008+14.7%
3582
LEAP THERAPEUTICS INC
52187K101
COM$2.73M0.00%1,558,099+1789.8%
3583RALPH LAUREN CORP
RL · 751212101
CL A$2.72M0.00%23,992-94.9%
3584NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$2.72M0.00%73,156New
3585PREMIER FINANCIAL CORP
PREM · 74052F108
COM$2.72M0.00%89,665New
3586
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$2.71M0.00%14,700+41.3%
3587MACERICH CO
MAC · 554382101
COM$2.71M0.00%173,506-93.9%
3588CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$2.71M0.00%82,363New
3589GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$2.71M0.00%588,688New
3590
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.71M0.00%298,157+10.5%
3591NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$2.71M0.00%641,410+1401.5%
3592ATRION CORP
ATRIUSD · 049904105
COM$2.71M0.00%3,794-50.0%
3593AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$2.7M0.00%483,314New
3594INTERFACE INC
TILE · 458665304
COM$2.7M0.00%199,014+1495.8%
3595CORVEL CORP
CRVL · 221006109
COM$2.7M0.00%16,009+462.5%
3596BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$2.7M0.00%436,161+25.9%
3597MESA LABS INC
MLAB · 59064R109
COM$2.69M0.00%10,567-45.8%
3598TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$2.69M0.00%411,213New
3599LCNB CORP
LCNB · 50181P100
COM$2.69M0.00%153,032New
3600SMARTRENT INC
SMRT · 83193G107
COM CL A$2.69M0.00%530,825New
3601UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$2.69M0.00%303,485+1237.2%
3602
PEPPERLIME HEALTH ACQUSTN CO
G70021103
CLASS A ORD SHS$2.68M0.00%272,795New
3603PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$2.68M0.00%552,689New
3604
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$2.68M0.00%1,695,032+115.6%
3605NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$2.67M0.00%113,317+16.6%
3606
DESKTOP METAL INC
25058X105
COM CL A$2.66M0.00%561,854+875.1%
3607MATADOR RES CO
MTDR · 576485205
COM$2.65M0.00%50,101+32.9%
3608CALAVO GROWERS INC
CVGW · 128246105
COM$2.65M0.00%72,642+557.1%
3609CHEGG INC
CHGG · 163092109
COM$2.65M0.00%72,933-51.0%
3610INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$2.64M0.00%338,470New
3611
TKB CRITICAL TECHNOLOGIES 1
G88935112
CLASS A ORD$2.64M0.00%264,256New
3612SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$2.64M0.00%233,446New
3613NORTHERN TR CORP
NTRS · 665859104
COM$2.63M0.00%22,556+159.9%
3614
CLARIVATE PLC
G21810109 · Call
ORD SHS$2.63M0.00%156,700New
3615
ENPHASE ENERGY INC
29355A107 · Put
COM$2.62M0.00%13,000+25.0%
3616
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$2.62M0.00%32,800+446.7%
3617SILVERCREST ASSET MGMT GROUP
SAMG · 828359109
CL A$2.62M0.00%127,932New
3618
BALLYS CORPORATION
05875B106 · Put
COM$2.61M0.00%85,000New
3619
PEARL HOLDINGS ACQUISITN COR
G44525122
UNIT 12/15/2026$2.61M0.00%260,702New
3620COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$2.61M0.00%202,060-49.9%
3621FS KKR CAP CORP
FSK · 302635206
COM$2.61M0.00%114,305+68.3%
3622
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$2.61M0.00%260,570New
3623
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$2.61M0.00%33,700New
3624REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$2.6M0.00%133,479+591.7%
3625UMH PPTYS INC
UMH · 903002103
COM$2.6M0.00%105,756New
3626
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$2.6M0.00%262,538New
3627POST HLDGS INC
POST · 737446104
COM$2.59M0.00%37,401+144.3%
3628
FOX FACTORY HLDG CORP
35138V102 · Call
COM$2.59M0.00%26,400New
3629LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$2.58M0.00%1,257,121-48.8%
3630
C5 ACQUISITION CORPORATION
12530D204
UNIT 99/99/9999$2.58M0.00%255,000New
3631BENTLEY SYS INC
BSY · 08265T208
COM CL B$2.57M0.00%58,139-8.7%
3632
SAILPOINT TECHNOLOGIES HLDGS
78781P105 · Call
COM$2.57M0.00%50,200New
3633
FAST ACQUISITION CORP II
311874101
CL A$2.57M0.00%263,239New
3634
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$2.57M0.00%247,406+604.2%
3635QUANEX BLDG PRODS CORP
NX · 747619104
COM$2.56M0.00%122,028-15.5%
3636
OCA ACQUISITION CORP
670865104
COM CL A$2.56M0.00%254,770New
3637OMEROS CORP
OMER · 682143102
COM$2.55M0.00%423,748+152.1%
3638SPS COMM INC
SPSC · 78463M107
COM$2.55M0.00%19,415-83.1%
3639STRATUS PPTYS INC
STRS · 863167201
COM NEW$2.55M0.00%59,100New
3640
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$2.54M0.00%255,513New
3641ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$2.53M0.00%82,262-86.8%
3642
CLOUDFLARE INC
18915M107 · Put
CL A COM$2.53M0.00%21,100New
3643KOPIN CORP
KOPN · 500600101
COM$2.53M0.00%998,079+305.6%
3644ISHARES TR
EFG · 464288885
EAFE GRWTH ETF$2.52M0.00%26,218-55.8%
3645
RECHARGE ACQUISITION CORP
756229100
COM CL A$2.52M0.00%253,125New
3646
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$2.52M0.00%257,732-46.3%
3647HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.52M0.00%63,238+98.7%
3648METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$2.52M0.00%1,836-80.9%
3649
ICONIC SPORTS ACQUISITION CO
G4712C123
UNIT 99/99/9999$2.52M0.00%250,000New
3650EUROSEAS LTD
ESEA · Y23592135
SHS$2.52M0.00%86,742New
3651
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$2.52M0.00%60,000New
3652
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$2.52M0.00%60,000New
3653
CF ACQUISITION CORP IV
12520T102
COM CL A$2.51M0.00%256,127+122.3%
3654KURA ONCOLOGY INC
KURA · 50127T109
COM$2.51M0.00%155,997-52.0%
3655FLEX LNG LTD
FLNG · G35947202
SHS$2.5M0.00%87,815New
3656ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.5M0.00%74,481New
3657POSHMARK INC
POSHEUR · 73739W104
COM CL A$2.5M0.00%197,685+70.6%
3658PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.5M0.00%321,441+45.4%
3659SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$2.5M0.00%95,506-22.1%
3660
DISCOVERY INC
25470F302 · Call
COM SER C$2.5M0.00%100,000New
3661LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$2.49M0.00%24,253-84.8%
3662FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.49M0.00%694,491-37.0%
3663
OSCAR HEALTH INC
687793109 · Put
CL A$2.49M0.00%250,000New
3664SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$2.49M0.00%153,477-62.1%
3665BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$2.49M0.00%48,189-71.6%
3666
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$2.49M0.00%250,000New
3667
MONGODB INC
60937P106 · Call
CL A$2.48M0.00%5,600+33.3%
3668INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$2.48M0.00%34,891-85.7%
3669GRITSTONE BIO INC
2JQ · 39868T105
COM$2.48M0.00%602,544-7.9%
3670LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.48M0.00%947,141+297.7%
3671
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$2.48M0.00%40,000New
3672TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$2.48M0.00%77,662New
3673INGLES MKTS INC
IMKTA · 457030104
CL A$2.48M0.00%27,837-64.3%
3674FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$2.47M0.00%162,318+0.1%
3675
DIGITAL RLTY TR INC
253868103 · Put
COM$2.47M0.00%17,400-64.1%
3676
EMERGING MARKETS HORIZON COR
G3033X105
CLASS A ORD SHS$2.47M0.00%250,000New
3677VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$2.46M0.00%39,159+903.0%
3678
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$2.46M0.00%86,600New
3679
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$2.46M0.00%18,700New
3680ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$2.46M0.00%24,320New
3681
BETTER WORLD ACQUISITION COR
08772B104
COM$2.45M0.00%238,072New
3682ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$2.45M0.00%37,987-77.2%
3683
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$2.44M0.00%52,800New
3684CROWN HLDGS INC
CCK · 228368106
COM$2.44M0.00%19,525-98.2%
3685
AGRICO ACQUISITION CORP
G41089106
CLASS A ORD SHS$2.44M0.00%241,266New
3686HAMILTON LANE INC
HLNE · 407497106
CL A$2.43M0.00%31,497New
3687
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$2.43M0.00%4,867,500-2.2%
3688
ENEL AMERICAS S A
29274F104
SPONSORED ADR$2.43M0.00%407,481-75.1%
3689
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$2.43M0.00%248,451-7.8%
3690INSPIRED ENTMT INC
INSE · 45782N108
COM$2.43M0.00%197,538+136.9%
3691CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$2.43M0.00%1,060,915+469.2%
3692
SYNEOS HEALTH INC
87166B102 · Call
CL A$2.43M0.00%30,000New
3693GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$2.43M0.00%3,000New
3694ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$2.43M0.00%23,928+642.9%
3695
RESMED INC
761152107 · Call
COM$2.43M0.00%10,000-51.9%
3696
CONCORD ACQUISITION CORP II
20607U108
COM CL A$2.42M0.00%250,000New
3697OOMA INC
OOMA · 683416101
COM$2.42M0.00%161,366+769.1%
3698
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$2.42M0.00%240,466New
3699
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.41M0.00%18,300+408.3%
3700BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$2.41M0.00%31,069New
3701KADANT INC
KAI · 48282T104
COM$2.41M0.00%12,388-15.1%
3702
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$2.4M0.00%30,000New
3703
ATMOS ENERGY CORP
049560105 · Call
COM$2.4M0.00%20,100New
3704EVOLUTION PETE CORP
EPM · 30049A107
COM$2.4M0.00%353,555+404.5%
3705ACCURAY INC
ARAY · 004397105
COM$2.39M0.00%722,050-30.9%
3706ERO COPPER CORP
ERO · 296006109
COM$2.38M0.00%162,612New
3707
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$2.37M0.00%200,000+100.0%
3708CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$2.37M0.00%258,266New
3709NEXTDECADE CORP
NEXT · 65342K105
COM$2.37M0.00%358,101-22.5%
3710SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$2.37M0.00%86,161+219.3%
3711
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$2.37M0.00%280,282New
3712VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$2.37M0.00%448,227+434.3%
3713
GRAF ACQUISITION CORP IV
384272100
COM$2.37M0.00%243,900New
3714CALIX INC
CALX · 13100M509
COM$2.36M0.00%55,067+683.8%
3715
FREYR BATTERY
L4135L100
SHS$2.36M0.00%192,769New
3716
WORKIVA INC
98139A105 · Call
COM CL A$2.36M0.00%20,000New
3717
PROGENITY INC
74319F107
COM$2.36M0.00%2,031,820+3975.5%
3718ELASTIC N V
ESTC · N14506104
ORD SHS$2.36M0.00%26,489-60.1%
3719
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$2.35M0.00%20,000-61.2%
3720
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$2.35M0.00%237,766New
3721
GAN LTD
G3728V109
SHS$2.35M0.00%488,153New
3722
SKILLSOFT CORP
83066P200
CL A$2.35M0.00%389,195New
3723
BALL CORP
058498106 · Call
COM$2.35M0.00%26,100+267.6%
3724
DESPEGAR COM CORP
G27358103
ORD SHS$2.35M0.00%192,572+125.1%
3725HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$2.35M0.00%79,261+308.3%
3726DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$2.35M0.00%2,500New
3727IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$2.34M0.00%23,377New
3728
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$2.34M0.00%50,000New
3729REALTY INCOME CORP
O · 756109104
COM$2.34M0.00%33,810-94.7%
3730ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$2.34M0.00%83,270New
3731BIOVENTUS INC
BVS · 09075A108
COM CL A$2.34M0.00%165,933-92.3%
3732
M & T BK CORP
55261F104 · Call
COM$2.34M0.00%13,800New
3733MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$2.34M0.00%27,128+190.9%
3734ETF MANAGERS TR
HACKUSD · 26924G201
PRIME CYBR SCRTY$2.34M0.00%39,801New
3735
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$2.33M0.00%727,351New
3736PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.33M0.00%66,978New
3737
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$2.32M0.00%1,235,707+744.4%
3738
SEMPER PARATUS ACQUISITION C
G8028L123
UNIT 11/04/2026$2.32M0.00%230,000New
3739
BLOCKCHAIN COINVSTRS ACQ CRP
G11765123
UNIT 09/01/2026$2.32M0.00%228,300New
3740
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$2.31M0.00%11,500New
3741BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$2.31M0.00%39,882-66.1%
3742
TRIP COM GROUP LTD
89677Q107 · Call
ADS$2.31M0.00%100,000New
3743CO-DIAGNOSTICS INC
CODX · 189763105
COM$2.31M0.00%373,456New
3744INDEPENDENT BK CORP MASS
INDB · 453836108
COM$2.3M0.00%28,191New
3745MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$2.3M0.00%371,955+428.5%
3746PATRICK INDS INC
PATK · 703343103
COM$2.3M0.00%38,151New
3747
ALPHATEC HLDGS INC
02081G201 · Call
COM NEW$2.3M0.00%200,000New
3748
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$2.3M0.00%50,000New
3749
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$2.3M0.00%80,500New
3750
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$2.29M0.00%318,237New
3751
10X CAPITAL VENTURE ACQ III
G87077122
UNIT 99/99/9999$2.29M0.00%228,300New
3752P10 INC
RPC · 69376K106
COM CL A$2.29M0.00%188,627New
3753VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$2.29M0.00%12,989+29.9%
3754
AEYE INC
008183105
CL A COM$2.28M0.00%416,856New
3755
G&P ACQUISITION CORP
36146G103
COM CL A$2.28M0.00%229,753New
3756
AP ACQUISITION CORP
G04058106
CL A ORD SHS$2.28M0.00%227,453New
3757
WOLFSPEED INC
977852102 · Put
COM$2.28M0.00%20,000New
3758NEURONETICS INC
STIM · 64131A105
COM$2.27M0.00%750,553+138.3%
3759ROYAL GOLD INC
RGLD · 780287108
COM$2.27M0.00%16,083-92.1%
3760
EQT CORP
26884L109 · Call
COM$2.27M0.00%66,000New
3761
CONCORD ACQUISITION CORP III
20607V205
UNIT 99/99/9999$2.27M0.00%225,000New
3762SPDR SER TR
KBE · 78464A797
S&P BK ETF$2.27M0.00%43,343+3.9%
3763INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$2.26M0.00%14,338-68.5%
3764SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$2.26M0.00%1,838,092+63.9%
3765COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$2.26M0.00%56,506New
3766FIRST WESTN FINL INC
MYFW · 33751L105
COM$2.26M0.00%72,282New
3767STEREOTAXIS INC
STXS · 85916J409
COM NEW$2.26M0.00%604,950+493.4%
3768GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$2.25M0.00%57,277-70.9%
3769
FIGURE ACQUISITION CORP I
302438106
COM CL A$2.25M0.00%229,769New
3770ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$2.24M0.00%504,462-7.2%
3771HERITAGE COMM CORP
XHC · 426927109
COM$2.24M0.00%199,330New
3772GREEN PLAINS INC
GPRE · 393222104
COM$2.24M0.00%72,263-84.9%
3773PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$2.24M0.00%112,298+155.7%
3774STERICYCLE INC
SRCLEUR · 858912108
COM$2.23M0.00%37,909-59.5%
3775
CENNTRO ELECTRIC GROUP LIMIT
Q6519V120
ORD SHS$2.23M0.00%1,019,455New
3776BRF SA
P5Y · 10552T107
SPONSORED ADR$2.23M0.00%561,514-77.4%
3777
RUBIUS THERAPEUTICS INC
78116T103 · Call
COM$2.23M0.00%404,400New
3778MERIDIAN CORPORATION
MRBK · 58958P104
COM$2.22M0.00%69,078New
3779
ANALOG DEVICES INC
032654105 · Call
COM$2.21M0.00%13,400-52.7%
3780
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$2.21M0.00%225,326-85.6%
3781CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$2.21M0.00%111,308-69.1%
3782
KEYCORP
493267108 · Call
COM$2.21M0.00%98,900+241.0%
3783
HOUGHTON MIFFLIN HARCOURT CO
44157R109 · Call
COM$2.21M0.00%105,300New
3784TTEC HLDGS INC
TTEC · 89854H102
COM$2.21M0.00%26,727New
3785ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$2.2M0.00%138,531New
3786ASTRONICS CORP
ATRO · 046433108
COM$2.2M0.00%170,087-20.3%
3787MITEK SYS INC
MITK · 606710200
COM NEW$2.2M0.00%149,876-25.8%
3788IDT CORP
IDT · 448947507
CL B NEW$2.2M0.00%64,422New
3789PHREESIA INC
PHR · 71944F106
COM$2.19M0.00%83,207-31.0%
3790QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$2.19M0.00%315,520+271.2%
3791
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$2.19M0.00%35,000New
3792ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$2.18M0.00%115,939+440.5%
3793
VINCO VENTURES INC
927330100
COM$2.18M0.00%681,108New
3794
A K A BRANDS HLDG CORP
00152K101
COM$2.18M0.00%493,052New
3795
GLOBIS ACQUISITION CORP
379582109
COM$2.18M0.00%212,904New
3796
CORNER GROWTH ACQUISITN CORP
G2426E104
CLASS A ORD SHS$2.18M0.00%218,748New
3797ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$2.18M0.00%39,672+36.5%
3798PHOENIX BIOTECH ACQUISITION
CERO · 71902K105
CLASS A COM$2.18M0.00%217,500New
3799
MACYS INC
55616P104 · Call
COM$2.17M0.00%89,200New
3800
TOAST INC
888787108 · Call
CL A$2.17M0.00%100,000New
3801
LIGHTNING EMOTORS INC
53228T101
COM$2.17M0.00%380,502New
3802
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$2.16M0.00%216,595New
3803
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$2.16M0.00%79,200+72.2%
3804
PIERIS PHARMACEUTICALS INC
720795103
COM$2.16M0.00%711,923New
3805AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$2.16M0.00%277,707+20.5%
3806
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$2.15M0.00%260,661New
3807NEOGEN CORP
NEOG · 640491106
COM$2.15M0.00%69,731+2205.2%
3808SPOK HLDGS INC
SPOK · 84863T106
COM$2.15M0.00%269,400+1066.6%
3809
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.15M0.00%8,600+91.1%
3810
VEEVA SYS INC
922475108 · Call
CL A COM$2.15M0.00%10,100New
3811
FOCUS UNVL INC
34417J104
COM$2.14M0.00%159,884New
3812HERCULES CAPITAL INC
HTGC · 427096508
COM$2.14M0.00%118,561New
3813
GENERAL MLS INC
370334104 · Put
COM$2.14M0.00%31,600+1.3%
3814COEUR MNG INC
CDE · 192108504
COM NEW$2.14M0.00%480,541+455.1%
3815HUAZHU GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$2.14M0.00%2,000New
3816CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$2.13M0.00%12,633-76.8%
3817SABRE CORP
SABR · 78573M104
COM$2.13M0.00%186,185-91.5%
3818SQL TECHNOLOGIES CORP
SKYX · 78471E105
COM$2.12M0.00%165,313New
3819METHANEX CORP
MEOH · 59151K108
COM$2.12M0.00%38,906-16.9%
3820EVGO INC
EVGO · 30052F100
CL A COM$2.12M0.00%164,665New
3821LIQUIDITY SVCS INC
LQDT · 53635B107
COM$2.12M0.00%123,621New
3822
DIEBOLD NIXDORF INC
253651103
COM STK$2.12M0.00%314,258New
3823BIOATLA INC
BCAB · 09077B104
COM$2.11M0.00%422,839+1398.0%
3824BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$2.11M0.00%73,214New
3825
VIRGIN ORBIT HOLDINGS INC
92771A101
COMMON STOCK$2.11M0.00%289,247New
3826
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$2.11M0.00%215,482New
3827WESBANCO INC
WSBC · 950810101
COM$2.1M0.00%61,207-81.6%
3828LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$2.1M0.00%30,073-77.4%
3829PORCH GROUP INC
PRCH · 733245104
COM$2.1M0.00%302,371+16.6%
3830EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$2.1M0.00%55,172New
3831
MASIMO CORP
574795100 · Put
COM$2.1M0.00%14,400+188.0%
3832TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$2.1M0.00%171,769New
3833GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$2.09M0.00%64,940New
3834UTZ BRANDS INC
UTZ · 918090101
COM CL A$2.09M0.00%141,538-81.8%
3835ENCORE CAP GROUP INC
ECPG · 292554102
COM$2.09M0.00%33,305+237.4%
3836
COOPER COS INC
216648402 · Call
COM NEW$2.09M0.00%5,000+66.7%
3837FRANKLIN COVEY CO
FC · 353469109
COM$2.09M0.00%46,149New
3838NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.09M0.00%269,914New
3839ANTERIX INC
ATEX · 03676C100
COM$2.08M0.00%35,963New
3840ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$2.08M0.00%21,296-91.9%
3841
AKOUOS INC
00973J101
COM$2.08M0.00%437,639+157.9%
3842D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$2.08M0.00%915,820New
3843
RIBBIT LEAP LTD
G7552B105
SHS CL A$2.08M0.00%210,646New
3844BLUCORA INC
BCOREUR · 095229100
COM$2.08M0.00%106,283-57.6%
3845UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$2.08M0.00%9,686-98.3%
3846HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$2.07M0.00%109,614New
3847
ARMADA ACQUISITION CORP I
04208V103
COM$2.07M0.00%211,072New
3848
USA TRUCK INC
902925106
COM$2.07M0.00%100,553New
3849RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$2.07M0.00%356,046+52.4%
3850
FORBION EUROPEAN ACQUSTN COR
G3619H128
UNIT 12/10/2026$2.07M0.00%207,000New
3851
RESEARCH ALLIANCE CORP II
760873109
COM CL A$2.07M0.00%211,636-20.0%
3852SEMA4 HOLDINGS CORP
SMFRUSD · 81663L101
COM CL A$2.06M0.00%671,230New
3853
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$2.06M0.00%40,527-74.3%
3854THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$2.06M0.00%120,616New
3855
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$2.06M0.00%15,000-57.1%
3856REGAL REXNORD CORPORATION
RRX · 758750103
COM$2.05M0.00%13,794+416.4%
3857FULLER H B CO
FUL · 359694106
COM$2.05M0.00%31,010+78.2%
3858EMPLOYERS HLDGS INC
EIG · 292218104
COM$2.04M0.00%49,791+60.2%
3859DXC TECHNOLOGY CO
DXC · 23355L106
COM$2.04M0.00%62,447-7.8%
3860UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.03M0.00%67,229-38.2%
3861SCHRODINGER INC
SDGR · 80810D103
COM$2.03M0.00%59,510+384.5%
3862COLONY BANKCORP INC
CBAN · 19623P101
COM$2.03M0.00%108,655New
3863YANDEX N V
NBIS · N97284108
SHS CLASS A$2.03M0.00%874,278+1609.5%
3864FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$2.03M0.00%155,349New
3865PHARVARIS N V
PHVS · N69605108
COM$2.03M0.00%108,386-53.1%
3866PRICE T ROWE GROUP INC
TROW · 74144T108
COM$2.03M0.00%13,410-72.3%
3867
CRIXUS BH3 ACQUISITION CO
22677T102
CLASS A COM$2.02M0.00%205,500New
3868
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$2.02M0.00%206,459New
3869
GOGREEN INVESTMENTS CORP
G9461B127
UNIT 99/99/9999$2.02M0.00%200,000New
3870
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$2.02M0.00%205,190-76.4%
3871
MARATHON OIL CORP
565849106 · Put
COM$2.02M0.00%80,500+12.7%
3872
VENTAS INC
92276F100 · Call
COM$2.02M0.00%32,700-45.1%
3873
TRINE II ACQUISITION CORP
G9059F126
UNIT 99/99/9999$2.02M0.00%200,000New
3874ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$2.02M0.00%377,491+205.8%
3875THERMON GROUP HLDGS INC
THR · 88362T103
COM$2.02M0.00%124,463+84.1%
3876LEVEL ONE BANCORP INC
LEVLUSD · 52730D208
COM$2.01M0.00%50,301+445.0%
3877CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$2.01M0.00%1,133,828+802.7%
3878
BRC INC
05601U113 · Call
*W EXP 02/09/202$2M0.00%448,070New
3879
BANYAN ACQUISITION CORPORATI
06690B206
UNIT 09/30/2028$2M0.00%200,000New
3880HUMACYTE INC
HUMA · 44486Q103
COM$2M0.00%283,573New
3881
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$2M0.00%215,141+94.5%
3882PEARSON PLC
PSO · 705015105
SPONSORED ADR$2M0.00%200,629New
3883
SYNAPTICS INC
87157D109 · Call
COM$2M0.00%10,000New
3884W & T OFFSHORE INC
WTI · 92922P106
COM$2M0.00%522,298+49.0%
3885
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.99M0.00%15,000New
3886ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$1.99M0.00%244,987New
3887WILLDAN GROUP INC
WLDN · 96924N100
COM$1.99M0.00%64,922+44.4%
3888
DTRT HEALTH ACQUISITION CORP
23344T103
COM CL A$1.99M0.00%198,000New
3889
STATE STR CORP
857477103 · Call
COM$1.99M0.00%22,800New
3890
LEGATO MERGER CORP II
52473Y104
COM$1.98M0.00%200,030New
3891ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.98M0.00%25,359+38.2%
3892
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$1.98M0.00%1,706,028New
3893
IMMUNIC INC
4525EP101 · Call
COM$1.98M0.00%175,000New
3894LSI INDS INC OHIO
LYTS · 50216C108
COM$1.98M0.00%329,519+408.5%
3895PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$1.98M0.00%69,178New
3896ISHARES TR
DVY · 464287168
SELECT DIVID ETF$1.97M0.00%15,395-25.3%
3897
FUTURE HEALTH ESG CORP
36118W102
COM$1.97M0.00%200,000New
3898
10X CAP VENTURE ACQSTN CORP
G87076108
COM CL A$1.97M0.00%200,557New
3899ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$1.97M0.00%28,362+51.7%
3900
HAWAIIAN HOLDINGS INC
419879101 · Put
COM$1.97M0.00%100,000New
3901
GENERATION ASIA I ACQUISITIO
G38258110
UNIT 99/99/9999$1.97M0.00%200,000New
3902ENNIS INC
EBF · 293389102
COM$1.96M0.00%106,310New
3903FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$1.96M0.00%149,822New
3904OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.96M0.00%97,708-72.0%
3905INTER PARFUMS INC
IPAR · 458334109
COM$1.96M0.00%22,274-56.1%
3906
EDIFY ACQUISITION CORP
28059Q103
CL A$1.96M0.00%199,367New
3907NORDSTROM INC
JWNUSD · 655664100
COM$1.96M0.00%72,119-90.8%
3908
TRANSDIGM GROUP INC
893641100 · Call
COM$1.96M0.00%3,000New
3909WALLBOX NV
WBX · N94209108
SHS CL A$1.96M0.00%153,315New
3910FORTIS INC
FTS · 349553107
COM$1.95M0.00%39,435-24.1%
3911TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$1.95M0.00%89,192-83.6%
3912
FAT PROJECTS ACQUISITION COR
G3400W102
CLASS A ORD SHS$1.95M0.00%197,486New
3913
DRAFTKINGS INC
26142R104 · Put
COM CL A$1.95M0.00%100,000New
3914
HAWKS ACQUISITION CORP
42032P108
CL A$1.95M0.00%200,000New
3915NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.94M0.00%324,458New
3916CARPARTS COM INC
PRTS · 14427M107
COM$1.94M0.00%290,033-66.4%
3917FIRST LONG IS CORP
FLICUSD · 320734106
COM$1.94M0.00%99,749New
3918SP PLUS CORP
SPUSD · 78469C103
COM$1.94M0.00%61,824-42.3%
3919
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$1.94M0.00%43,300New
3920
FORGEROCK INC
34631B101
CL A$1.94M0.00%88,407New
3921SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$1.94M0.00%46,366New
3922GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$1.93M0.00%87,907New
3923
LUCIRA HEALTH INC
54948U105
COM$1.93M0.00%541,282New
3924ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.93M0.00%100,126+563.4%
3925
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$1.93M0.00%75,000New
3926
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$1.93M0.00%197,168New
3927
CHAIN BRIDGE I
G2061X102
CLASS A ORD$1.92M0.00%193,495New
3928
ANTARES PHARMA INC
036642106
COM$1.92M0.00%468,455-0.2%
3929SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$1.92M0.00%24,306New
3930
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$1.91M0.00%193,260-92.6%
3931
EVE MOBILITY ACQUISITION COR
G3218G125
UNIT 99/99/9999$1.91M0.00%191,000New
3932OPEN LENDING CORP
LPRO · 68373J104
COM CL A$1.91M0.00%100,991-92.2%
3933SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.91M0.00%46,681New
3934TORO CO
TTC · 891092108
COM$1.9M0.00%22,227-78.1%
3935
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$1.9M0.00%190,822New
3936
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$1.9M0.00%190,100New
3937
POSHMARK INC
73739W104 · Call
COM CL A$1.9M0.00%150,000New
3938ENERGY FUELS INC
UUUU · 292671708
COM NEW$1.9M0.00%206,434New
3939MATRIX SVC CO
MTRX · 576853105
COM$1.9M0.00%230,598New
3940GENUINE PARTS CO
GPC · 372460105
COM$1.89M0.00%15,025-73.7%
3941
EURONAV NV
B38564108
SHS$1.89M0.00%178,883New
3942AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$1.89M0.00%2,631,814+95.2%
3943LOVESAC COMPANY
LOVE · 54738L109
COM$1.89M0.00%34,933-43.4%
3944EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$1.89M0.00%155,265-46.8%
3945COOPER STD HLDGS INC
CPS · 21676P103
COM$1.88M0.00%214,524+109.6%
3946DHI GROUP INC
DHX · 23331S100
COM$1.88M0.00%315,997New
3947VISTA OIL & GAS SAB DE CV
VIST · 92837L109
SPONSORED ADS$1.88M0.00%206,704-41.8%
3948
PREFERRED APT CMNTYS INC
74039L103 · Call
COM$1.87M0.00%75,000New
3949KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.87M0.00%67,938-27.4%
3950HEICO CORP NEW
HEI · 422806109
COM$1.87M0.00%12,175-96.2%
3951
NEOGAMES S A
L6673X107
SHS$1.87M0.00%121,138+598.4%
3952
GOSSAMER BIO INC
38341P102 · Call
COM$1.87M0.00%215,000New
3953ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$1.87M0.00%11,087-68.6%
3954GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$1.87M0.00%19,708+198.6%
3955
ATHENEX INC
04685N103
COM$1.86M0.00%2,242,970+119.1%
3956
WAYFAIR INC
94419L101 · Call
CL A$1.86M0.00%16,800+460.0%
3957
RALPH LAUREN CORP
751212101 · Call
CL A$1.86M0.00%16,400+105.0%
3958YUM CHINA HLDGS INC
YUMC · 98850P109
COM$1.86M0.00%44,720-93.3%
3959
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$1.85M0.00%118,284New
3960TRACTOR SUPPLY CO
TSCO · 892356106
COM$1.85M0.00%7,935-68.2%
3961ALUMINUM CORP CHINA LIMITED
AOCA · 022276109
SPON ADR H SHS$1.84M0.00%127,442New
3962HNI CORP
HNI · 404251100
COM$1.84M0.00%49,610+100.0%
3963
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$1.84M0.00%186,083-90.2%
3964
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$1.84M0.00%185,000-93.8%
3965FORESTAR GROUP INC
FOR · 346232101
COM$1.84M0.00%103,398+98.1%
3966KIRBY CORP
KEX · 497266106
COM$1.83M0.00%25,412-70.6%
3967AURORA CANNABIS INC
ACB · 05156X884
COM$1.83M0.00%458,917New
3968
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$1.83M0.00%185,122-78.1%
3969LAKELAND INDS INC
LAKE · 511795106
COM$1.83M0.00%95,385+33.9%
3970BITFARMS LTD
1B2 · 09173B107
COM$1.83M0.00%487,618New
3971
C4 THERAPEUTICS INC
12529R107 · Call
COM STK$1.83M0.00%75,400New
3972CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.83M0.00%402,902+1221.6%
3973
CHURCH & DWIGHT CO INC
171340102 · Call
COM$1.83M0.00%18,400+52.1%
3974REKOR SYSTEMS INC
REKR · 759419104
COM$1.83M0.00%401,173+190.9%
3975C & F FINL CORP
CFFI · 12466Q104
COM$1.83M0.00%36,474New
3976TRAEGER INC
COOK · 89269P103
COMMON STOCK$1.83M0.00%245,578New
3977REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$1.82M0.00%40,556New
3978
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$1.82M0.00%200,000+100.0%
3979SYSCO CORP
SYY · 871829107
COM$1.82M0.00%22,288-66.6%
3980FVCBANKCORP INC
FVCB · 36120Q101
COM$1.82M0.00%87,575New
3981
LEGEND BIOTECH CORP
52490G102 · Put
SPONSORED ADS$1.82M0.00%50,000+167.4%
3982ALBIREO PHARMA INC
BDQM · 01345P106
COM$1.82M0.00%60,854-71.8%
3983
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1.82M0.00%106,115New
3984
INTEGRAL ACQUISITION CORP 1
45827K200
UNIT 05/31/2028$1.81M0.00%180,000New
3985ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$1.81M0.00%187,056-47.7%
3986NAVIENT CORPORATION
NAVI · 63938C108
COM$1.8M0.00%105,857-69.7%
3987HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.8M0.00%289,809New
3988
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$1.8M0.00%108,100-22.8%
3989
CRYPTO 1 ACQUISITION CORP
G3168A102
CLASS A ORD$1.8M0.00%181,920New
3990AEHR TEST SYS
AEHR · 00760J108
COM$1.8M0.00%176,781New
3991GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$1.8M0.00%203,784-40.5%
3992PERDOCEO ED CORP
PRDO · 71363P106
COM$1.79M0.00%156,223-10.8%
3993
PROFESSIONAL HLDG CORP
743139107
CL A COM$1.79M0.00%79,486New
3994
VELO3D INC
92259N104
COMMON STOCK$1.79M0.00%192,418New
3995
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$1.79M0.00%2,325,000+303.3%
3996
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$1.79M0.00%5,133,489New
3997DUKE REALTY CORP
DREUSD · 264411505
COM NEW$1.79M0.00%30,758-92.8%
3998ITRON INC
ITRI · 465741106
COM$1.79M0.00%33,905-82.5%
3999
TRANSPHORM INC
89386L100
COM$1.79M0.00%252,509New
4000
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$1.78M0.00%2,600-96.2%
4001PIXELWORKS INC
PXLW · 72581M305
COM NEW$1.78M0.00%599,116+446.3%
4002
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$1.78M0.00%287,612New
4003
PARDES BIOSCIENCES INC
69945Q105
COM$1.77M0.00%245,168New
4004
APPLIED MOLECULAR TRANS INC
03824M109
COM$1.77M0.00%235,302New
4005PRUDENTIAL FINL INC
PRU · 744320102
COM$1.77M0.00%14,973-94.3%
4006GREENE CNTY BANCORP INC
GCBC · 394357107
COM$1.77M0.00%39,559New
4007VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.77M0.00%8,320-6.5%
4008VITAL FARMS INC
VITL · 92847W103
COM$1.77M0.00%143,013New
4009
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$1.77M0.00%179,364-88.0%
4010AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$1.76M0.00%137,241New
4011
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$1.76M0.00%1,648,354+81.3%
4012RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.76M0.00%102,815New
4013
HELIOGEN INC
42329E105
COMMON STOCK$1.76M0.00%334,877New
4014ASGN INC
EFOR · 00191U102
COM$1.76M0.00%15,076+18.7%
4015
BANNER ACQUISITION CORP
06654K101
CLASS A COM$1.76M0.00%178,425New
4016BED BATH & BEYOND INC
BBBY · 075896100
COM$1.76M0.00%78,001-89.7%
4017MEDNAX INC
MD · 58502B106
COM$1.76M0.00%74,819New
4018ENERSYS
ENS · 29275Y102
COM$1.75M0.00%23,526-28.8%
4019
RITE AID CORP
767754872 · Call
COM$1.75M0.00%200,000New
4020SILVERGATE CAP CORP
SICP · 82837P408
CL A$1.75M0.00%11,623+71.0%
4021NORWOOD FINL CORP
NWFL · 669549107
COM$1.75M0.00%61,166New
4022
EVGO INC
30052F118 · Call
*W EXP 07/01/202$1.75M0.00%447,106New
4023SECUREWORKS CORP
07S · 81374A105
CL A$1.74M0.00%131,113+810.4%
4024DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$1.73M0.00%174,723New
4025
KE HLDGS INC
482497104 · Put
SPONSORED ADS$1.73M0.00%140,000+753.7%
4026
RAPT THERAPEUTICS INC
75382E109
COM$1.73M0.00%78,521-81.3%
4027
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$1.72M0.00%175,000-90.6%
4028
TRIVAGO N V
89686D105
SPON ADS A SHS$1.72M0.00%727,525-52.4%
4029VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.72M0.00%53,344+31.2%
4030
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.71M0.00%53,800New
4031INSEEGO CORP
INSG · 45782B104
COM$1.71M0.00%420,931New
4032MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$1.7M0.00%218,339-21.3%
4033
TIO TECH A
G8T10C106
CLASS A ORD SHS$1.7M0.00%173,910New
4034UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.7M0.00%63,645New
4035
TERRAN ORBITAL CORPORATION
88105P103
COM$1.7M0.00%246,641New
4036BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$1.7M0.00%10,891-62.7%
4037GENERAC HLDGS INC
GNRC · 368736104
COM$1.7M0.00%5,706-98.3%
4038
ISOPLEXIS CORP
465005106
COM$1.7M0.00%494,265New
4039AMDOCS LTD
DOX · G02602103
SHS$1.69M0.00%20,598-31.5%
4040DLOCAL LTD
DLO · G29018101
CLASS A COM$1.69M0.00%54,169New
4041AGCO CORP
AGCO · 001084102
COM$1.69M0.00%11,588-95.6%
4042ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.69M0.00%6,036-54.9%
4043
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$1.68M0.00%170,445New
4044CORECARD CORPORATION
35Y · 45816D100
COM$1.68M0.00%61,391New
4045GENFIT S A
GNFTY · 372279109
ADS$1.68M0.00%419,836+33.5%
4046
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$1.68M0.00%169,319-95.8%
4047TOPBUILD CORP
BLD · 89055F103
COM$1.68M0.00%9,235-72.9%
4048CRA INTL INC
CRAI · 12618T105
COM$1.67M0.00%19,798-66.0%
4049COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$1.67M0.00%129,285New
4050LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$1.67M0.00%99,671+566.5%
4051INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$1.66M0.00%76,239+35.5%
4052JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$1.66M0.00%173,171+902.7%
4053
LANTHEUS HLDGS INC
516544103 · Put
COM$1.66M0.00%30,000New
4054
KINROSS GOLD CORP
496902404 · Put
COM$1.66M0.00%281,700New
4055
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$1.66M0.00%4,000+233.3%
4056
VIRGIN GROUP ACQUISIT CORP I
G9460K110
UNIT 99/99/9999$1.65M0.00%166,218-93.6%
4057
ON HLDG AG
H5919C104
NAMEN AKT A$1.65M0.00%65,278New
4058BOWLERO CORP
LUCK · 10258P102
CL A COM$1.65M0.00%154,650New
4059CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.65M0.00%65,669New
4060
HELIX ACQUISITION CORP
G4444C102
COM CL A$1.65M0.00%148,225+641.1%
4061SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$1.64M0.00%98,724New
4062
BELONG ACQUISITION CORP
08069M102
CLASS A COM$1.64M0.00%167,500New
4063EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$1.63M0.00%616,320New
4064
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$1.63M0.00%164,428New
4065
SILK RD MED INC
82710M100 · Call
COM$1.63M0.00%39,500+295.0%
4066LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.63M0.00%167,824+331.2%
4067SPIRE GLOBAL INC
SPIR · 848560108
COM CL A$1.63M0.00%775,109New
4068
BLOCKCHAIN COINVSTRS ACQ CRP
G11765107
CLASS A ORD$1.63M0.00%163,800New
4069
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$1.62M0.00%168,648New
4070
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$1.62M0.00%163,213-95.9%
4071UNITIL CORP
UTL · 913259107
COM$1.62M0.00%32,427+104.2%
4072IDENTIV INC
INVE · 45170X205
COM NEW$1.61M0.00%99,818+261.6%
4073GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D110
UNIT 99/99/9999$1.61M0.00%161,000New
4074
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Call
CL A SHS$1.61M0.00%400,000New
4075KEMPHARM INC
ZVRA · 488445206
COM NEW$1.61M0.00%320,278+50.6%
4076TUPPERWARE BRANDS CORP
TUP · 899896104
COM$1.61M0.00%82,769New
4077GREENHILL & CO INC
GHLEUR · 395259104
COM$1.61M0.00%104,038+49.2%
4078ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$1.6M0.00%157,224New
4079
SONDER HOLDINGS INC
83542D102
CLASS A COM$1.6M0.00%336,682New
4080AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.6M0.00%78,613New
4081CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$1.59M0.00%45,663-83.2%
4082THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$1.59M0.00%701,817New
4083KEYCORP
KEY · 493267108
COM$1.59M0.00%70,993-98.1%
4084
CANO HEALTH INC
13781Y103 · Call
COM CL A$1.59M0.00%250,000New
4085CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$1.59M0.00%45,371-89.3%
4086ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$1.58M0.00%34,481-67.4%
4087
PENNS WOODS BANCORP INC
708430103
COM$1.58M0.00%64,500New
4088
GENUINE PARTS CO
372460105 · Put
COM$1.58M0.00%12,500New
4089
GENUINE PARTS CO
372460105 · Call
COM$1.58M0.00%12,500New
4090
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$1.57M0.00%160,000-91.4%
4091
REALOGY HLDGS CORP
75605Y106
COM$1.57M0.00%100,153-7.5%
4092COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.57M0.00%38,028+38.6%
4093
LAVA MEDTECH ACQUISITION COR
519345201
UNIT 10/21/2026$1.57M0.00%155,000New
4094NATIONAL RESH CORP
NRC · 637372202
COM NEW$1.56M0.00%39,375New
4095IQIYI INC
IQ · 46267X108
SPONSORED ADS$1.56M0.00%343,070-92.6%
4096SHOPIFY INC
SHOP · 82509L107
CL A$1.55M0.00%2,295-99.4%
4097
GORES GUGGENHEIM INC
38286Q115 · Call
*W EXP 03/25/202$1.55M0.00%490,507New
4098
MARSH & MCLENNAN COS INC
571748102 · Put
COM$1.55M0.00%9,100+89.6%
4099
BERKSHIRE GREY INC
084656107
COM CL A$1.55M0.00%538,072New
4100BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.55M0.00%2,131+39.6%
4101BYLINE BANCORP INC
BY · 124411109
COM$1.55M0.00%57,974+90.6%
4102STANDARD MTR PRODS INC
SMP · 853666105
COM$1.55M0.00%35,849-80.3%
4103
GREENPOWER MTR CO INC
39540E302
COM NEW$1.55M0.00%225,702+421.8%
4104ISHARES TR
OEF · 464287101
S&P 100 ETF$1.54M0.00%7,400+85.8%
4105AMERANT BANCORP INC
AMTB · 023576101
CL A$1.54M0.00%48,801-81.4%
4106ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$1.54M0.00%186,812New
4107
BAKKT HOLDINGS INC
05759B107
COM CL A$1.54M0.00%249,886New
4108PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$1.54M0.00%429,904-71.2%
4109VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$1.54M0.00%1,240,285-11.2%
4110
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$1.54M0.00%156,170-90.3%
4111ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$1.53M0.00%14,330New
4112WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$1.53M0.00%766,058+106.2%
4113
INTRA-CELLULAR THERAPIES INC
46116X101 · Call
COM$1.53M0.00%25,000New
4114SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$1.53M0.00%23,106New
4115STERLING BANCORP INC
SBTEUR · 85917W102
COM$1.53M0.00%214,921New
4116BORR DRILLING LTD
BORR · G1466R173
SHS$1.53M0.00%455,251New
4117GLADSTONE LD CORP
LAND · 376549101
COM$1.52M0.00%41,822-42.9%
4118SUNWORKS INC
SUNWQ · 86803X204
COM NEW$1.52M0.00%603,519+274.3%
4119
I3 VERTICALS INC
46571Y107 · Call
COM CL A$1.52M0.00%54,500New
4120CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$1.51M0.00%40,189-2.7%
4121GOSSAMER BIO INC
GOSS · 38341P102
COM$1.51M0.00%173,687+320.9%
4122
SERVICESOURCE INTL INC
81763U100
COM$1.51M0.00%1,159,957+1338.8%
4123TRUSTMARK CORP
TRMK · 898402102
COM$1.51M0.00%49,609New
4124
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.51M0.00%59,723New
4125MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$1.51M0.00%28,459+252.8%
4126CENTRAL GARDEN & PET CO
CENT · 153527106
COM$1.5M0.00%34,219-75.4%
4127
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.5M0.00%155,500New
4128FIRST CAP INC
FCAP · 31942S104
COM$1.5M0.00%38,918New
4129
TRAJECTORY ALPHA ACQUISITION
89301B203
UNIT 99/99/9999$1.5M0.00%152,335New
4130HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$1.5M0.00%210,171+1382.1%
4131
SANDERSON FARMS INC
800013104 · Call
COM$1.5M0.00%8,000New
4132
MOUNTAIN CREST ACQSTN CORP I
62402U107
COM$1.5M0.00%151,642New
4133ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$1.5M0.00%121,138+219.9%
4134NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$1.49M0.00%343,361New
4135
CONMED CORP
207410101 · Call
COM$1.49M0.00%10,000New
4136
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.49M0.00%64,573+533.5%
4137ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$1.48M0.00%199,724New
4138
TERADATA CORP DEL
88076W103 · Put
COM$1.48M0.00%30,100New
4139CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$1.48M0.00%63,521+432.5%
4140
SOC TELEMED INC
78472F101
COM CL A$1.48M0.00%495,892-34.7%
4141
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.48M0.00%4,600-4.2%
4142
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$1.48M0.00%150,000New
4143INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$1.48M0.00%408,991New
4144
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.48M0.00%150,564-88.5%
4145
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$1.48M0.00%150,000New
4146
FNCB BANCORP INC
302578109
COM$1.48M0.00%156,029New
4147M/I HOMES INC
MHO · 55305B101
COM$1.48M0.00%33,311+267.6%
4148FUTUREFUEL CORP
FF · 36116M106
COM$1.48M0.00%151,684-27.6%
4149URANIUM ENERGY CORP
UEC · 916896103
COM$1.48M0.00%321,674New
4150
AZURE PWR GLOBAL LTD
V0393H103
SHS$1.48M0.00%88,637-27.7%
4151
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$1.48M0.00%144,431New
4152ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$1.47M0.00%8,176New
4153
PEGASUS DIGITAL MOBILITY ACQ
G69768102
CL A ORD SHS$1.47M0.00%148,957New
4154SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$1.47M0.00%42,946New
4155
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.47M0.00%48,000New
4156
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$1.46M0.00%150,000New
4157
AP ACQUISITION CORP
G04058122
UNIT 99/99/9999$1.46M0.00%145,000New
4158
CENTOGENE N V
N1976T109
COM$1.46M0.00%355,311+17.9%
4159CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.46M0.00%36,656-78.6%
4160TRIPADVISOR INC
TRIP · 896945201
COM$1.46M0.00%53,787-92.8%
4161HARSCO CORP
NVRI · 415864107
COM$1.45M0.00%118,708+6.8%
4162
APEIRON CAPITAL INVEST CORP
03752A101
CL A COM$1.45M0.00%145,000New
4163PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$1.45M0.00%81,194-95.5%
4164TCG BDC INC
CGBD · 872280102
COM$1.45M0.00%100,433+184.5%
4165
INTERNATIONAL MEDIA ACQUISIT
459867107
CLASS A COM$1.44M0.00%145,194New
4166MODINE MFG CO
MOD · 607828100
COM$1.44M0.00%159,737-43.2%
4167
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$1.44M0.00%86,968New
4168UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.44M0.00%292,778-65.9%
4169LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$1.43M0.00%22,719+38.0%
4170TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$1.43M0.00%204,496+635.6%
4171NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$1.43M0.00%85,151+241.4%
4172AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.43M0.00%46,507+67.2%
4173QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$1.43M0.00%224,249+25.9%
4174
INNOVID CORP
457679108
COMMON STOCK$1.43M0.00%236,692New
4175
COUPA SOFTWARE INC
22266L106 · Call
COM$1.42M0.00%14,000+16.7%
4176LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$1.42M0.00%281,855New
4177IRADIMED CORP
IRMD · 46266A109
COM$1.42M0.00%31,716New
4178VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$1.42M0.00%243,917-19.6%
4179
7GC & CO HOLDINGS INC
81786A107
COM CL A$1.42M0.00%145,030+150.1%
4180
CHARLES RIV LABS INTL INC
159864107 · Put
COM$1.42M0.00%5,000-75.0%
4181OVID THERAPEUTICS INC
OVID · 690469101
COM$1.42M0.00%452,066New
4182PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$1.42M0.00%105,032+152.8%
4183RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$1.42M0.00%83,096New
4184
BCLS ACQUISITION CORP
G0904B105
COM CL A$1.42M0.00%143,330-22.3%
4185FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$1.42M0.00%252,679New
4186DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.41M0.00%32,254New
4187CURTISS WRIGHT CORP
CW · 231561101
COM$1.41M0.00%9,392-98.7%
4188IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.41M0.00%125,972+6.5%
4189ISHARES TR
EFV · 464288877
EAFE VALUE ETF$1.41M0.00%28,032New
4190BROOKFIELD RENEWABLE PARTNER
BEPC · G16258108
PARTNERSHIP UNIT$1.41M0.00%34,276New
4191
EXPRESS INC
30219E103
COM$1.41M0.00%395,568-84.1%
4192
KELLOGG CO
487836108 · Put
COM$1.41M0.00%21,800New
4193VERASTEM INC
VSTM · 92337C104
COM$1.41M0.00%996,422New
4194CHEMED CORP NEW
CHE · 16359R103
COM$1.4M0.00%2,771New
4195
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.4M0.00%1,500
4196SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$1.4M0.00%89,353New
4197ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.4M0.00%461,127+415.3%
4198
CRYOPORT INC
229050307 · Call
COM PAR $0.001$1.4M0.00%40,000New
4199SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.4M0.00%32,080-77.9%
4200CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$1.39M0.00%169,978+233.2%
4201
PINDUODUO INC
722304102 · Call
SPONSORED ADS$1.39M0.00%34,700-52.9%
4202
BLUE APRON HLDGS INC
09523Q200
CL A NEW$1.39M0.00%343,111+1475.8%
4203
FIFTH THIRD BANCORP
316773100 · Put
COM$1.39M0.00%32,300-25.4%
4204
NEWHOLD INVESTMENT CORP II
651450108
COM CL A$1.39M0.00%141,676New
4205
SLAM CORP
G8210L113
UNIT 99/99/9999$1.39M0.00%141,000-93.1%
4206
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$1.39M0.00%1,569,164+25.9%
4207CVR ENERGY INC
CVI · 12662P108
COM$1.39M0.00%54,394-69.9%
4208
LAUDER ESTEE COS INC
518439104 · Put
CL A$1.39M0.00%5,100-80.5%
4209
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.39M0.00%141,802New
4210
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$1.39M0.00%333,333New
4211VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.39M0.00%181,982New
4212ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$1.39M0.00%25,204+41.1%
4213OMNICOM GROUP INC
OMC · 681919106
COM$1.39M0.00%16,325-97.3%
4214BLINK CHARGING CO
BLNK · 09354A100
COM$1.39M0.00%52,336-55.1%
4215
CHW ACQUISITION CORPORATION
G2254A109
ORDINARY SHS$1.39M0.00%139,716New
4216
ZENTALIS PHARMACEUTICALS INC
98943L107 · Put
COM$1.38M0.00%30,000New
4217
WHIRLPOOL CORP
963320106 · Call
COM$1.38M0.00%8,000+370.6%
4218
WHIRLPOOL CORP
963320106 · Put
COM$1.38M0.00%8,000+77.8%
4219MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.38M0.00%55,646New
4220
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$1.38M0.00%138,995-95.3%
4221
XPENG INC
98422D105 · Put
ADS$1.38M0.00%50,000New
4222
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$1.38M0.00%145,900New
4223TERAWULF INC
WULF · 88080T104
COM$1.38M0.00%163,789New
4224FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$1.37M0.00%42,497+41.5%
4225CNX RES CORP
CNX · 12653C108
COM$1.37M0.00%66,265-45.6%
4226KOSMOS ENERGY LTD
KOS · 500688106
COM$1.37M0.00%190,992-91.8%
4227
MCEWEN MNG INC
58039P107
COM$1.37M0.00%1,628,695+248.2%
4228
LESLIES INC
527064109
COM$1.37M0.00%70,758+511.6%
4229PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$1.37M0.00%76,086New
4230ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$1.37M0.00%23,563New
4231UROGEN PHARMA LTD
URGN · M96088105
COM$1.37M0.00%156,904+111.5%
4232
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$1.37M0.00%15,200New
4233INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
DYNMC FOOD BEV$1.37M0.00%29,548New
4234
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 06/15/202$1.36M0.00%1,263,037New
4235BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$1.36M0.00%11,476-78.6%
4236
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.36M0.00%137,103+5.5%
4237
ISHARES S&P GSCI COMMODITY-
46428R107 · Call
UNIT BEN INT$1.36M0.00%60,000New
4238VERINT SYS INC
VTY · 92343X100
COM$1.36M0.00%26,269-77.5%
4239
ONEOK INC NEW
682680103 · Call
COM$1.36M0.00%19,200New
4240ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$1.36M0.00%39,344+210.1%
4241
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$1.35M0.00%136,700-95.0%
4242CB FINL SVCS INC
CBFV · 12479G101
COM$1.35M0.00%57,427New
4243HARROW HEALTH INC
HROW · 415858109
COM$1.35M0.00%198,139+525.2%
4244DENISON MINES CORP
DNN · 248356107
COM$1.35M0.00%828,932+589.6%
4245ORIGIN BANCORP INC
OBK · 68621T102
COM$1.35M0.00%31,890+157.3%
4246
BIOPLUS ACQUISITION CORP
G11217109
UNIT 12/02/2026$1.35M0.00%135,000New
4247FS BANCORP INC
FSBW · 30263Y104
COM$1.35M0.00%43,423+944.8%
4248
CODEX DNA INC
192003101
COM$1.34M0.00%250,182New
4249
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.34M0.00%21,400-4.9%
4250GLOBALSTAR INC
GSATUSD · 378973408
COM$1.34M0.00%913,748-70.6%
4251
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$1.34M0.00%88,238New
4252
SPRINGWATER SPL SITUATIONS C
85205U107
COM$1.34M0.00%136,054New
4253
BYNORDIC ACQUISITION CORP
124420209
UNIT 07/01/2027$1.34M0.00%134,145New
4254CHICOS FAS INC
CHS1USD · 168615102
COM$1.34M0.00%278,482-79.2%
4255LIONHEART III CORP
CUB · 536262108
CLASS A COM$1.34M0.00%134,500New
4256GITLAB INC
GTLB · 37637K108
CLASS A COM$1.34M0.00%24,535New
4257
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$1.34M0.00%20,000New
4258
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$1.34M0.00%136,526New
4259ARBOR RAPHA CAP BIOHLDS CORP
ARCK · 03881F104
CLASS A COM$1.33M0.00%133,300New
4260NEW GOLD INC CDA
NGDN · 644535106
COM$1.33M0.00%734,227-75.4%
4261
CAMBRIDGE BANCORP
132152109
COM$1.33M0.00%15,656New
4262
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$1.33M0.00%15,300New
4263ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.33M0.00%19,756-75.2%
4264
LCI INDS
501812AB7
NOTE 1.125% 5/1$1.33M0.00%1,450New
4265LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$1.33M0.00%34,509-91.3%
4266
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$1.33M0.00%40,600+62.4%
4267VERICEL CORP
VCEL · 92346J108
COM$1.33M0.00%34,789-52.4%
4268
ABSOLUTE SOFTWARE CORP
00386B109
COM$1.33M0.00%157,278New
4269
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$1.33M0.00%134,206-93.8%
4270AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$1.33M0.00%97,064New
4271TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$1.33M0.00%89,544-74.2%
4272
BOXED INC
103174108
COM$1.33M0.00%130,512New
4273VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$1.32M0.00%15,986New
4274HAEMONETICS CORP MASS
HAE · 405024100
COM$1.32M0.00%20,912-94.3%
4275META FINL GROUP INC
CASH · 59100U108
COM$1.32M0.00%24,035+60.0%
4276OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.32M0.00%148,726New
4277
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$1.32M0.00%135,527-88.3%
4278
LEMONADE INC
52567D107 · Call
COM$1.32M0.00%50,000New
4279
LEMONADE INC
52567D107 · Put
COM$1.32M0.00%50,000New
4280DOCGO INC
DCGO · 256086109
COM$1.32M0.00%142,490New
4281OHIO VY BANC CORP
OVBC · 677719106
COM$1.32M0.00%43,657New
4282LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$1.32M0.00%10,039+347.6%
4283
MOMENTIVE GLOBAL INC
60878Y108 · Call
COM$1.31M0.00%80,800New
4284
GOAL ACQUISITIONS CORP
38021H107
COM$1.31M0.00%134,423New
4285INVESCO DB MULTI-SECTOR COMM
DBE · 46140H106
AGRICULTURE FD$1.31M0.00%59,889New
4286
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$1.31M0.00%132,203New
4287
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$1.31M0.00%5,200-44.7%
4288CIPHER MINING INC
CIFR · 17253J106
COM$1.3M0.00%358,206New
4289
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.3M0.00%133,736New
4290SCORPIO TANKERS INC
STNG · Y7542C130
SHS$1.3M0.00%60,725-84.3%
4291
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$1.3M0.00%7,000-67.4%
4292
CSX CORP
126408103 · Call
COM$1.29M0.00%34,500-72.9%
4293BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$1.29M0.00%54,555New
4294DANAOS CORPORATION
DAC · Y1968P121
SHS$1.29M0.00%12,569-67.8%
4295UNIVERSAL CORP VA
UVV · 913456109
COM$1.29M0.00%22,197+83.3%
4296
OXBRIDGE ACQUISITION CORP
G6855L109
COM CL A$1.29M0.00%128,801New
4297SB FINL GROUP INC
SBFG · 78408D105
COM$1.29M0.00%64,631New
4298OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.28M0.00%217,303+90.2%
4299
GLOBAL SPAC PARTNERS CO
G3934K103
UNIT 03/12/2026$1.28M0.00%127,203New
4300ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$1.28M0.00%91,215New
4301ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$1.28M0.00%1,000New
4302ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$1.28M0.00%24,704-14.8%
4303
PRECISION BIOSCIENCES INC
74019P108
COM$1.28M0.00%414,791-19.3%
4304
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$1.28M0.00%129,700-82.5%
4305TRI POINTE HOMES INC
TPH · 87265H109
COM$1.28M0.00%63,665-52.6%
4306
JUPITER ACQUISITION CORP
482082104
CL A$1.28M0.00%132,500New
4307
SAPIENS INTL CORP N V
G7T16G103
SHS$1.28M0.00%50,197-68.1%
4308
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.27M0.00%129,551+23.8%
4309
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1.27M0.00%1,000
4310
AON PLC
G0403H108 · Put
SHS CL A$1.27M0.00%3,900New
4311CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.27M0.00%117,774New
4312GORMAN RUPP CO
GRC · 383082104
COM$1.27M0.00%35,375+244.6%
4313GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$1.27M0.00%5,725-3.1%
4314
FISERV INC
337738108 · Call
COM$1.27M0.00%12,500New
4315TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$1.27M0.00%52,821New
4316
BATTERY FUTURE ACQUISITION C
G0888J108
CL A ORD SHS$1.27M0.00%127,750New
4317
SPDR SER TR
78464A755 · Call
S&P METALS MNG$1.26M0.00%20,600New
4318AAON INC
AAON · 000360206
COM PAR $0.004$1.26M0.00%22,602-80.4%
4319FONAR CORP
FONR · 344437405
COM NEW$1.26M0.00%67,705+399.6%
4320
TRECORA RES
894648104
COM$1.26M0.00%148,508New
4321YORK WTR CO
YORW · 987184108
COM$1.25M0.00%27,872New
4322JBG SMITH PPTYS
JBGS · 46590V100
COM$1.25M0.00%42,794+22.7%
4323SIENTRA INC
SIENUSD · 82621J105
COM$1.25M0.00%562,980-61.4%
4324ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.25M0.00%202,047+405.5%
4325
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$1.25M0.00%125,100New
4326
SOLID POWER INC
83422N113 · Call
*W EXP 03/19/202$1.25M0.00%522,480New
4327HONEST CO INC
HNST · 438333106
COM$1.24M0.00%238,665New
4328XPO LOGISTICS INC
XPO · 983793100
COM$1.24M0.00%17,068-96.0%
4329
PULMONX CORP
745848101 · Call
COM$1.24M0.00%50,000+179.3%
4330SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.24M0.00%105,232-65.4%
4331ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$1.24M0.00%9,694-99.3%
4332
BLUE OWL CAPITAL INC
09581B111 · Call
*W EXP 05/19/202$1.24M0.00%351,595New
4333COCA COLA CONS INC
COKE · 191098102
COM$1.24M0.00%2,492+192.8%
4334INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.24M0.00%54,616+199.7%
4335INSMED INC
INSM · 457669307
COM PAR $.01$1.24M0.00%52,671+629.6%
4336VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$1.24M0.00%45,848New
4337SENTINELONE INC
S · 81730H109
CL A$1.24M0.00%31,869New
4338
CORNERSTONE BLDG BRANDS INC
21925D109 · Call
COM$1.23M0.00%50,700New
4339EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.23M0.00%38,166+398.0%
4340EVERGY INC
EVRG · 30034W106
COM$1.23M0.00%18,044-98.7%
4341KIMCO RLTY CORP
KIM · 49446R109
COM$1.23M0.00%49,934+33.5%
4342BARK INC
BARK · 68622E104
COM$1.23M0.00%332,647New
4343
CONFLUENT INC
20717M103 · Call
CLASS A COM$1.23M0.00%30,000New
4344CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.23M0.00%2,233-21.8%
4345
COLICITY INC
194170205
UNIT 02/24/2026$1.23M0.00%124,763-93.2%
4346FOSTER L B CO
FSTR · 350060109
COM$1.23M0.00%79,748New
4347
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$1.23M0.00%220,296New
4348
TRICON RESIDENTIAL INC
89612W102
COM NPV$1.23M0.00%77,166New
4349
APOLLO STRATEGIC GROWTH CAPT
G0411R114 · Call
*W EXP 10/29/202$1.22M0.00%893,126New
4350ENSIGN GROUP INC
ENSG · 29358P101
COM$1.22M0.00%13,561New
4351
DESPEGAR COM CORP
G27358103 · Call
ORD SHS$1.22M0.00%100,000New
4352WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$1.22M0.00%713,249+191.2%
4353PERKINELMER INC
RVTY · 714046109
COM$1.22M0.00%6,974-96.5%
4354
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$1.21M0.00%200,000New
4355INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.21M0.00%55,075New
4356COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.21M0.00%35,051New
4357
CRYPTO 1 ACQUISITION CORP
G3168A128
UNIT 04/30/2028$1.21M0.00%120,000New
4358
INDUSTRIAL TECH ACQSTNS II I
45635R207
UNIT 03/31/2028$1.21M0.00%120,000New
4359COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.2M0.00%16,807New
4360INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$1.2M0.00%87,188New
4361THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$1.2M0.00%114,218+44.8%
4362
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$1.2M0.00%122,231-92.2%
4363COGNEX CORP
CGNX · 192422103
COM$1.2M0.00%15,509-86.5%
4364
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$1.2M0.00%120,547-61.1%
4365ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$1.19M0.00%83,385New
4366
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$1.19M0.00%4,956,278New
4367VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$1.19M0.00%87,706New
43681ST SOURCE CORP
SRCE · 336901103
COM$1.19M0.00%25,699+18.9%
4369AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.19M0.00%40,835-82.5%
4370FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$1.19M0.00%49,530New
4371KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.19M0.00%76,437-27.2%
4372CORSAIR GAMING INC
CRSR · 22041X102
COM$1.19M0.00%55,980New
4373
EMBARK TECHNOLOGY INC
29079J111 · Call
*W EXP 11/10/202$1.18M0.00%1,038,618New
4374PROGYNY INC
PGNY · 74340E103
COM$1.18M0.00%23,023-91.7%
4375FINANCIAL INSTNS INC
FISI · 317585404
COM$1.18M0.00%39,203+134.8%
4376AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.18M0.00%113,455+9.6%
4377MAINSTAY CBRE GBL INFRSTR ME
MEGI · 56064Q107
COM$1.18M0.00%62,261New
4378RANGER OIL CORPORATION
PVACUSD · 70788V102
CLASS A COM$1.18M0.00%34,185New
4379MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.18M0.00%6,561-88.2%
4380BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$1.18M0.00%157,267-82.4%
4381MASTECH DIGITAL INC
MHH · 57633B100
COM$1.18M0.00%63,610New
4382VOYA FINANCIAL INC
VOYA · 929089100
COM$1.18M0.00%17,723-97.2%
4383
NOMAD ROYALTY COMPANY LTD
65532M606
COM NEW$1.17M0.00%160,136New
4384
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$1.17M0.00%119,724-82.9%
4385SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$1.17M0.00%23,449New
4386
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$1.17M0.00%118,883-85.1%
4387LOGITECH INTL S A
LOGI · H50430232
SHS$1.17M0.00%15,859New
4388PFSWEB INC
PFSWUSD · 717098206
COM NEW$1.17M0.00%102,244New
4389ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$1.17M0.00%15,297+4.6%
4390
SUMO LOGIC INC
86646P103 · Call
COM$1.17M0.00%100,000New
4391
ROIVANT SCIENCES LTD
G76279119 · Call
*W EXP 09/30/202$1.17M0.00%1,323,808New
43924D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$1.16M0.00%76,924-77.0%
4393ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$1.16M0.00%7,469New
4394TRINSEO PLC
TSEOF · G9059U107
SHS$1.16M0.00%24,274New
4395FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.16M0.00%50,250-68.8%
4396MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$1.16M0.00%83,607+108.6%
4397
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$1.16M0.00%780,618New
4398FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.15M0.00%47,040New
4399
TRIPADVISOR INC
896945201 · Put
COM$1.15M0.00%42,500-39.4%
4400M D C HLDGS INC
MDC1USD · 552676108
COM$1.15M0.00%30,430+63.8%
4401COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.15M0.00%18,268New
4402TFS FINL CORP
TFSL · 87240R107
COM$1.15M0.00%69,075New
4403HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$1.15M0.00%60,432New
4404AMERISAFE INC
AMSF · 03071H100
COM$1.14M0.00%23,011New
4405THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$1.14M0.00%159,823New
4406INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.14M0.00%59,650+153.0%
4407
WOLFSPEED INC
977852102 · Call
COM$1.14M0.00%10,000New
4408FIDELITY COVINGTON TRUST
FUTY · 316092865
MSCI UTILS INDEX$1.14M0.00%23,724New
4409THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$1.14M0.00%135,215New
4410BANK7 CORP
BSVN · 06652N107
COM$1.14M0.00%48,038New
4411
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$1.13M0.00%326,774+371.3%
4412NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.13M0.00%57,813New
4413CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$1.13M0.00%9,534New
4414NORTHRIM BANCORP INC
NRIM · 666762109
COM$1.13M0.00%25,949New
4415
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$1.13M0.00%100,200New
4416
BIO RAD LABS INC
090572207 · Put
CL A$1.13M0.00%2,000New
4417STERIS PLC
STE · G8473T100
SHS USD$1.13M0.00%4,656-97.5%
4418ANNEXON INC
ANNX · 03589W102
COM$1.13M0.00%411,968New
4419
ELDORADO GOLD CORP NEW
284902509 · Put
COM$1.12M0.00%100,000New
4420BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$1.12M0.00%67,135+206.9%
4421AN2 THERAPEUTICS INC
ANTX · 037326105
COM$1.12M0.00%74,238New
4422HARLEY DAVIDSON INC
HOG · 412822108
COM$1.11M0.00%28,274-97.2%
4423
SEANERGY MARITIME HLDGS CORP
Y73760194
SHS NEW$1.11M0.00%977,538New
4424
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$1.11M0.00%61,000-69.5%
4425OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$1.11M0.00%170,246-17.7%
4426
CHARDAN NEXTECH ACQUISITION
159561109
CLASS A COM$1.11M0.00%110,000New
4427
TURTLE BEACH CORP
900450206 · Call
COM NEW$1.11M0.00%52,000New
4428FARMER BROS CO
FB1 · 307675108
COM$1.11M0.00%155,307+432.3%
4429
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$1.1M0.00%111,261New
4430
CINEDIGM CORP
172406209
COM NEW$1.1M0.00%1,356,833+1288.6%
4431
MINORITY EQUALITY OPPORTUNIT
60436Q100
CLASS A COM$1.1M0.00%110,000New
4432
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$1.1M0.00%110,000-95.2%
4433BRINKER INTL INC
EAT · 109641100
COM$1.1M0.00%28,862-62.7%
4434
OXUS ACQUISITION CORP
G6859L105
SHS CL A$1.1M0.00%108,349New
4435TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$1.1M0.00%19,201-94.6%
4436
TRUIST FINL CORP
89832Q109 · Put
COM$1.1M0.00%19,400-96.6%
4437
ALTUS POWER INC
02217A110 · Call
*W EXP 12/09/202$1.1M0.00%676,938New
4438RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$1.1M0.00%53,586-56.6%
4439BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.09M0.00%37,749+140.7%
4440MYERS INDS INC
MYE · 628464109
COM$1.09M0.00%50,643New
4441CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$1.09M0.00%138,125New
4442REVOLVE GROUP INC
RVLV · 76156B107
CL A$1.09M0.00%20,353-91.1%
4443FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.09M0.00%28,333New
4444EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.09M0.00%93,804+307.5%
4445INNOVATE CORP
VATE · 45784J105
COM$1.09M0.00%295,505New
4446
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$1.09M0.00%100,000New
4447DUCOMMUN INC DEL
DCO · 264147109
COM$1.09M0.00%20,736New
4448KNOWLES CORP
KN · 49926D109
COM$1.09M0.00%50,462-82.4%
4449CI&T INC
CINT · G21307106
COM CL A$1.09M0.00%67,756New
4450PULMONX CORP
LUNG · 745848101
COM$1.08M0.00%43,680-86.4%
4451NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$1.08M0.00%40,553New
4452FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$1.07M0.00%31,884New
4453
MERITOR INC
59001K100 · Put
COM$1.07M0.00%30,100New
4454
PINTEREST INC
72352L106 · Call
CL A$1.07M0.00%43,500New
4455OUSTER INC
OUST · 68989M103
COM$1.07M0.00%237,735-26.1%
4456OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.07M0.00%57,917New
4457FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.07M0.00%174,423+99.0%
4458
CLOVER HEALTH INVESTMENTS CO
18914F103 · Call
COM CL A$1.07M0.00%300,000+572.6%
4459
INTEGRATED WELLNESS ACQ CORP
G4828B126
UNIT 99/99/9999$1.07M0.00%105,000New
4460CAMDEN NATL CORP
CAC · 133034108
COM$1.06M0.00%22,608+219.0%
4461SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.06M0.00%24,987-81.3%
4462
SPI ENERGY CO LTD
G8651P110
SHS NEW$1.06M0.00%369,878+3261.6%
4463
NEENAH INC
640079109
COM$1.06M0.00%26,758-71.6%
4464
TELLURIAN INC NEW
87968A104 · Call
COM$1.06M0.00%200,000New
4465
CEMEX SAB DE CV
151290889 · Put
SPON ADR NEW$1.06M0.00%200,000New
4466
KNOWBE4 INC
49926T104
CL A$1.06M0.00%45,920New
4467
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$1.06M0.00%107,724-91.4%
4468
APTOSE BIOSCIENCES INC
03835T200
COM NEW$1.05M0.00%775,214+112.1%
4469
SYSCO CORP
871829107 · Put
COM$1.05M0.00%12,900+92.5%
4470
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$1.05M0.00%107,008-91.5%
4471
AMYRIS INC
03236M200
COM NEW$1.05M0.00%240,906-76.2%
4472NOV INC
NOV · 62955J103
COM$1.05M0.00%53,541-82.2%
4473PLBY GROUP INC
PLBY · 72814P109
COM$1.05M0.00%79,959-41.2%
4474TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$1.04M0.00%81,441+58.8%
4475DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$1.04M0.00%27,564-13.9%
4476KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$1.04M0.00%200,884New
4477CHIMERIX INC
CMRXEUR · 16934W106
COM$1.04M0.00%226,594+123.4%
4478
VOLT INFORMATION SCIENCES IN
928703107
COM$1.04M0.00%173,652New
4479
PONO CAPITAL CORP
732450101
CLASS A COM$1.04M0.00%103,137New
4480
BLUE WATER VACCINES INC
09610B108
COM$1.04M0.00%18,333New
4481LUNA INNOVATIONS INC
LUNA · 550351100
COM$1.04M0.00%134,314+500.6%
4482METHODE ELECTRS INC
MEI · 591520200
COM$1.03M0.00%23,907New
4483
VELO3D INC
92259N112 · Call
*W EXP 12/01/202$1.03M0.00%487,714New
4484MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$1.03M0.00%918,058-64.5%
4485
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$1.03M0.00%102,547-88.6%
4486LAS VEGAS SANDS CORP
LVS · 517834107
COM$1.03M0.00%26,433-96.2%
4487COMPUGEN LTD
CGEN · M25722105
ORD$1.02M0.00%318,002-53.8%
4488STEPAN CO
SCL · 858586100
COM$1.02M0.00%10,351+70.1%
4489VERMILION ENERGY INC
VET · 923725105
COM$1.02M0.00%48,662New
4490BEYOND MEAT INC
BYND · 08862E109
COM$1.02M0.00%21,152-79.6%
4491
LIBERTY BROADBAND CORP
530307107 · Call
COM SER A$1.02M0.00%7,800New
4492
LIBERTY BROADBAND CORP
530307107 · Put
COM SER A$1.02M0.00%7,800New
4493AMERCO
UHAL · 023586100
COM$1.02M0.00%1,710+6.7%
4494
CALUMET SPECIALTY PRODS PART
131476103 · Put
UT LTD PARTNER$1.02M0.00%75,000New
4495ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.02M0.00%12,043-62.6%
4496ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.02M0.00%33,062-3.2%
4497
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$1.02M0.00%100,440New
4498
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.02M0.00%20,000-80.0%
4499
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$1.02M0.00%100,000New
4500SHOTSPOTTER INC
SSTI · 82536T107
COM$1.01M0.00%36,458New
4501
AESTHER HEALTHCARE ACQSTN CO
00809L106
CLASS A COM$1.01M0.00%100,000New
4502MEDICINOVA INC
MNOV · 58468P206
COM NEW$1.01M0.00%377,792New
4503
REDBALL ACQUISITION CORP
G7417R113 · Call
*W EXP 08/17/202$1.01M0.00%1,186,666New
4504LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.01M0.00%176,184-21.4%
4505PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$1.01M0.00%125,978-47.6%
4506
OPTINOSE INC
68404V100
COM$1.01M0.00%407,325+513.9%
4507
CLOVER LEAF CAPITAL CORP
18915E105
COM CL A$1M0.00%99,696New
4508
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1M0.00%18,800-87.5%
4509
WEJO GROUP LIMITED
G9525W109
COMMON SHARES$1M0.00%248,516New
4510
COMPANIA DE MINAS BUENAVENTU
204448104 · Put
SPONSORED ADR$1M0.00%99,600New
4511
COMPANIA DE MINAS BUENAVENTU
204448104 · Call
SPONSORED ADR$1M0.00%99,600New
4512HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$1M0.00%39,681New
4513
KEYARCH ACQUISITION CORP
G5260A138
UNIT 01/24/2027$1M0.00%100,000New
4514ROLLINS INC
ROL · 775711104
COM$1M0.00%28,572-83.8%
4515DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$1M0.00%100,000New
4516
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$1M0.00%101,250New
4517
ADICET BIO INC
007002108 · Put
COM$999K0.00%50,000New
4518
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$999K0.00%50,000New
4519
CONX CORP
212873202
UNIT 10/30/2027$998K0.00%100,000
4520GEVO INC
GEVO · 374396406
COM PAR$998K0.00%213,283-85.0%
4521RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$998K0.00%137,321-46.3%
4522
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$997K0.00%100,000
4523DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$995K0.00%81,373-60.1%
4524
AGNC INVT CORP
00123Q104 · Call
COM$993K0.00%75,800New
4525
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$993K0.00%150,000New
4526HAVERTY FURNITURE COS INC
HVT · 419596101
COM$992K0.00%36,160-71.1%
4527
CHAVANT CAPITAL ACQUISITN CO
G2058L103
ORDINARY SHARES$991K0.00%100,000New
4528
ROTH CH ACQUISITION IV CO
77867P104
COM$991K0.00%100,000New
4529
WINVEST ACQUISITION CORP
97655B109
COMMON STOCK$991K0.00%100,000New
4530
WINVEST ACQUISITION CORP
97655B125 · Call
RIGHT 99/99/9999$991K0.00%100,000New
4531BAR HBR BANKSHARES
BHB · 066849100
COM$990K0.00%34,577New
4532MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$990K0.00%40,731New
4533
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$988K0.00%100,000-77.8%
4534STARRY GROUP HOLDINGS INC
SSEA · 85572U102
CL A COM$987K0.00%119,494New
4535
BLACK HILLS CORP
092113109 · Put
COM$986K0.00%12,800New
4536WORLD GOLD TR
GLDM · 98149E303
SPDR GLD MINIS$986K0.00%25,626New
4537
GAP INC
364760108 · Call
COM$984K0.00%69,900-1.3%
4538SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$982K0.00%19,306New
4539
TPB ACQUISITION CORP I
G8990L101
COM CL A$981K0.00%100,926New
4540PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$980K0.00%41,473New
4541
BLACK HILLS CORP
092113109 · Call
COM$978K0.00%12,700New
4542
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$978K0.00%514,720New
4543RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$978K0.00%70,017-41.6%
4544
IPG PHOTONICS CORP
44980X109 · Call
COM$977K0.00%8,900New
4545
IPG PHOTONICS CORP
44980X109 · Put
COM$977K0.00%8,900New
4546SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$977K0.00%757,729New
4547
AGNC INVT CORP
00123Q104 · Put
COM$976K0.00%74,500New
4548DRIL-QUIP INC
DRQEUR · 262037104
COM$976K0.00%26,121+11.0%
4549AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$975K0.00%423,914+14.2%
4550HOMETRUST BANCSHARES INC
HTB · 437872104
COM$975K0.00%33,014New
4551BGSF INC
BGSF · 05601C105
COM$974K0.00%73,940+473.5%
4552
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$974K0.00%96,171New
4553BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$973K0.00%12,876+286.3%
4554NEWS CORP NEW
NWS · 65249B208
CL B$972K0.00%43,146-80.3%
4555
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$970K0.00%127,000New
4556ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$969K0.00%56,213-83.6%
4557AERSALE CORPORATION
ASLE · 00810F106
COM$969K0.00%61,611-34.7%
4558
IMMUNOCORE HLDGS PLC
45258D105 · Call
ADS$969K0.00%32,400New
4559
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$969K0.00%97,956-95.5%
4560
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$968K0.00%509,581New
4561
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$968K0.00%192,006New
4562
TREEHOUSE FOODS INC
89469A104 · Put
COM$968K0.00%30,000New
4563
ARCLIGHT CLEAN TRANSITION II
G0R21B120
UNIT 03/16/2028$967K0.00%96,459-91.9%
4564ISHARES TR
REM · 46435G342
MORTGE REL ETF$967K0.00%29,594New
4565RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$966K0.00%12,019-97.5%
4566
ALLOVIR INC
019818103
COM$965K0.00%143,000New
4567GOLDMINING INC
GLDG · 38149E101
COM$965K0.00%562,970New
4568TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$965K0.00%24,737New
4569CALIFORNIA BANCORP INC
CRC · 13005U101
COM$964K0.00%41,876New
4570KONTOOR BRANDS INC
KTB · 50050N103
COM$964K0.00%23,314+374.3%
4571MICROVAST HOLDINGS INC
MVST · 59516C106
COM$963K0.00%143,748New
4572FIDUS INVT CORP
FDUS · 316500107
COM$961K0.00%47,641New
4573PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$961K0.00%10,257-91.8%
4574HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$960K0.00%80,834New
4575
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$960K0.00%124,300New
4576FORWARD AIR CORP
FWRDUSD · 349853101
COM$959K0.00%9,805-84.6%
4577GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$959K0.00%29,479-91.8%
4578
BECTON DICKINSON & CO
075887109 · Call
COM$958K0.00%3,600-96.7%
4579CONAGRA BRANDS INC
CAG · 205887102
COM$957K0.00%28,510-65.7%
4580IES HLDGS INC
IESC · 44951W106
COM$956K0.00%23,774+264.8%
4581SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$956K0.00%41,838New
4582
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$956K0.00%1,000New
4583HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$954K0.00%518,381+1267.7%
4584STANDARD LITHIUM LTD
SLI · 853606101
COM$951K0.00%106,629New
4585
TG THERAPEUTICS INC
88322Q108 · Put
COM$951K0.00%100,000New
4586
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$950K0.00%422,051New
4587VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$948K0.00%571,359+69.8%
4588
ENETI INC
Y2294C107
COM$947K0.00%149,181New
4589
PLAYTIKA HLDG CORP
72815L107 · Call
COM$947K0.00%49,000+19.2%
4590TRANSCAT INC
TRNS · 893529107
COM$945K0.00%11,643New
4591G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$944K0.00%124,194New
4592QUAKER HOUGHTON
KWR · 747316107
COM$942K0.00%5,449+271.9%
4593ISHARES TR
IYW · 464287721
U.S. TECH ETF$939K0.00%9,112New
4594PCSB FINL CORP
PCSBUSD · 69324R104
COM$937K0.00%49,042New
4595FB FINL CORP
FBK · 30257X104
COM$936K0.00%21,082-82.1%
4596
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$936K0.00%95,000-94.5%
4597NEXTNAV INC
NN · 65345N106
COMMON STOCK$936K0.00%125,005New
4598INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$934K0.00%10,906New
4599
KLUDEIN I ACQUISITION CORP
49878L109
CL A$932K0.00%93,754-54.9%
4600
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$932K0.00%107,700+6.5%
4601
WATERS CORP
941848103 · Call
COM$931K0.00%3,000-80.0%
4602
22ND CENTY GROUP INC
90137F103
COM$930K0.00%400,693-80.1%
4603HELEN OF TROY LTD
HELE · G4388N106
COM$930K0.00%4,749-81.4%
4604PLAYAGS INC
AGS · 72814N104
COM$930K0.00%139,484-46.9%
4605
ATERIAN INC
02156U101
COM$929K0.00%382,119New
4606
SUNRUN INC
86771W105 · Call
COM$929K0.00%30,600New
4607
WESTERN UN CO
959802109 · Call
COM$928K0.00%49,500New
4608
DUPONT DE NEMOURS INC
26614N102 · Call
COM$927K0.00%12,600-19.7%
4609LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$927K0.00%36,345-85.7%
4610AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$926K0.00%65,244-23.7%
4611
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$926K0.00%24,500New
4612
SUNRUN INC
86771W105 · Put
COM$926K0.00%30,500New
4613ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$923K0.00%8,415+38.9%
4614
VICKERS VANTAGE CORP I
G9440B107
SHS$923K0.00%90,676New
4615
AMPLITUDE INC
03213A104 · Call
COM CL A$922K0.00%50,000New
4616SEAWORLD ENTMT INC
PRKS · 81282V100
COM$922K0.00%12,389-90.0%
4617
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$922K0.00%40,000+50.9%
4618
WESTERN UN CO
959802109 · Put
COM$922K0.00%49,200New
4619PRUDENTIAL BANCORP INC NEW
PBIPUSD · 74431A101
COM$920K0.00%55,896New
4620
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$919K0.00%93,008-95.0%
4621PURPLE INNOVATION INC
PRPL · 74640Y106
COM$918K0.00%156,874-30.6%
4622VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$918K0.00%9,832New
4623
JOYY INC
98426TAD8
NOTE 0.750% 6/1$916K0.00%1,000
4624
ERMENEGILDO ZEGNA N V
N30577113 · Call
*W EXP 12/17/202$912K0.00%407,056New
4625MEMBERSHIP COLLECTIVE GROUP
75Z · 586001109
COM CL A$909K0.00%117,157New
4626BANK HAWAII CORP
BOH · 062540109
COM$908K0.00%10,823-83.5%
4627AXON ENTERPRISE INC
AXON · 05464C101
COM$907K0.00%6,587-77.6%
4628
SIGNIFY HEALTH INC
82671G100 · Call
CL A COM$907K0.00%50,000New
4629SIZZLE ACQUISITION CORP
SZZL · 83014E208
UNIT 11/02/2026$907K0.00%90,500New
4630
SYSTEM1 INC
87200P109 · Put
CL A COM$907K0.00%62,500New
4631AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$906K0.00%91,013New
4632CRICUT INC
CRCT · 22658D100
COM CL A$906K0.00%69,223New
4633
INARI MED INC
45332Y109 · Call
COM$906K0.00%10,000New
4634TIMBERLAND BANCORP INC
TSBK · 887098101
COM$906K0.00%33,536New
4635MVB FINL CORP
MVBF · 553810102
COM$905K0.00%21,812+233.3%
4636
CERENCE INC
156727109 · Put
COM$903K0.00%25,000New
4637COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$902K0.00%41,909+19.4%
4638
LIMESTONE BANCORP INC
53262L105
COM$899K0.00%43,087New
4639TREDEGAR CORP
TG · 894650100
COM$899K0.00%74,989-43.3%
4640
ASTREA ACQUISITION CORP
04637C106
COM CL A$897K0.00%91,815New
4641BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$894K0.00%54,955New
4642CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$893K0.00%115,637New
4643INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$893K0.00%14,016New
4644
CELULARITY INC
151190113 · Call
*W EXP 05/24/202$891K0.00%650,000New
4645
ISHARES TR
46429B598 · Put
MSCI INDIA ETF$891K0.00%20,000New
4646ISHARES TR
USHY · 46435U853
BROAD USD HIGH$891K0.00%22,939+14.9%
4647VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$891K0.00%53,634New
4648
EPAM SYS INC
29414B104 · Call
COM$890K0.00%3,000New
4649VERU INC
VERU · 92536C103
COM$890K0.00%184,232+23.9%
4650ENERGEM CORP
GTIJF · G30449105
CLASS A ORD SHS$889K0.00%88,893New
4651REGENCY CTRS CORP
REG · 758849103
COM$889K0.00%12,462-33.9%
4652
SCIENCE 37 HOLDINGS INC
808644108
COM$888K0.00%165,888New
4653AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$883K0.00%93,233New
4654MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$882K0.00%60,941+463.7%
4655
XP INC
G98239109 · Put
CL A$882K0.00%29,300New
4656WPP PLC NEW
WPP · 92937A102
ADR$878K0.00%13,415New
4657
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$877K0.00%88,707-95.1%
4658CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$877K0.00%88,184-27.3%
4659ARDELYX INC
ARDX · 039697107
COM$876K0.00%818,890+16.0%
4660
FORGE GLOBAL HOLDINGS INC
34629L111 · Call
*W EXP 03/29/202$874K0.00%526,626New
4661REPLIGEN CORP
RGEN · 759916109
COM$873K0.00%4,642-97.9%
4662USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$873K0.00%60,889New
4663VALHI INC NEW
VHI · 918905209
COM$873K0.00%29,773-59.7%
4664
ALIGN TECHNOLOGY INC
016255101 · Put
COM$872K0.00%2,000-91.8%
4665
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$872K0.00%8,100New
4666
CELULARITY INC
151190105 · Call
COM CL A$871K0.00%100,000New
46678X8 INC NEW
EGHT · 282914100
COM$869K0.00%68,987+67.9%
4668
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$869K0.00%88,253-93.8%
4669
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 11/02/202$868K0.00%195,000New
4670
BANK OF MONTREAL
06367V105
BIG OIL 3X LEV$868K0.00%2,026New
4671
DATADOG INC
23804L103 · Call
CL A COM$863K0.00%5,700New
4672APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$862K0.00%117,824-95.0%
4673
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$861K0.00%87,003-76.6%
4674CAPITAL BANCORP INC MD
CBNK · 139737100
COM$859K0.00%37,580New
4675BEYONDSPRING INC
BYSI · G10830100
SHS$855K0.00%388,642+2439.6%
4676FREIGHTCAR AMER INC
RAIL · 357023100
COM$855K0.00%144,604New
4677BELDEN INC
BDC · 077454106
COM$854K0.00%15,412-0.8%
4678
MYOVANT SCIENCES LTD
G637AM102
COM$853K0.00%64,026New
4679
CHEWY INC
16679L109 · Call
CL A$852K0.00%20,900+109.0%
4680PCTEL INC
PEW · 69325Q105
COM$852K0.00%183,525+767.8%
4681PLDT INC
PHI · 69344D408
SPONSORED ADR$852K0.00%24,260New
4682RMR GROUP INC
RMR · 74967R106
CL A$850K0.00%27,334+52.5%
4683
ZILLOW GROUP INC
98954M101 · Call
CL A$849K0.00%17,600New
4684
ZILLOW GROUP INC
98954M101 · Put
CL A$849K0.00%17,600New
4685
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$848K0.00%168,580New
4686
TATTOOED CHEF INC
87663X102
COM CL A$847K0.00%67,309-82.6%
4687ESS TECH INC
GWH · 26916J106
COMMON STOCK$845K0.00%151,744New
4688INTAPP INC
INTA · 45827U109
COM$843K0.00%35,101New
4689ENPRO INDS INC
NPO · 29355X107
COM$842K0.00%8,618-82.7%
4690PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$842K0.00%16,659-91.1%
4691UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$842K0.00%752,163New
4692
ZENDESK INC
98936J101 · Put
COM$842K0.00%7,000-67.3%
4693
OPY ACQUISITION CORP I
671005106
COM CL A$841K0.00%85,806New
4694
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$840K0.00%400,000New
4695
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$840K0.00%85,204-78.8%
4696RESERVOIR MEDIA INC
RSVR · 76119X105
COM$840K0.00%85,482New
4697
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$839K0.00%85,000-94.8%
4698
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$838K0.00%85,112New
4699SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$838K0.00%82,852New
4700VERTEX INC
VERX · 92538J106
CL A$838K0.00%54,625-28.3%
4701WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$838K0.00%30,785New
4702ANNOVIS BIO INC
ANVS · 03615A108
COM$837K0.00%62,676New
4703CACTUS ACQUISITION CORP 1 LT
WHD · G1745A116
UNIT 08/17/2028$837K0.00%83,000New
4704AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$836K0.00%41,023-79.4%
4705WORTHINGTON INDS INC
WOR · 981811102
COM$834K0.00%16,225New
4706ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$832K0.00%22,584New
4707CRANE CO
CR1USD · 224399105
COM$831K0.00%7,678+4.8%
4708
KEZAR LIFE SCIENCES INC
49372L100 · Call
COM$831K0.00%50,000New
4709
GSR II METEORA ACQUISITN COR
36263W204
UNIT 02/24/2027$830K0.00%82,500New
4710
LANTHEUS HLDGS INC
516544103 · Call
COM$830K0.00%15,000-70.0%
4711SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$830K0.00%22,604New
4712CONMED CORP
CNMD · 207410101
COM$829K0.00%5,578-97.0%
4713PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$829K0.00%50,115New
4714
FULCRUM THERAPEUTICS INC
359616109 · Call
COM$828K0.00%35,000New
4715HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$828K0.00%10,317-49.8%
4716FISKER INC
SPAQUSD · 33813J106
CL A COM STK$827K0.00%64,105-86.1%
4717HUYA INC
HUYA · 44852D108
ADS REP SHS A$827K0.00%184,984+595.4%
4718REVLON INC
REVEUR · 761525609
CL A NEW$827K0.00%102,453+178.2%
4719
BOWLERO CORP
10258P110 · Call
*W EXP 03/01/202$826K0.00%294,999New
4720BORGWARNER INC
BWA · 099724106
COM$825K0.00%21,203-89.5%
4721P A M TRANSN SVCS INC
PAMT · 693149106
COM$825K0.00%23,746New
4722
BIGBEAR AI HLDGS INC
08975B109 · Call
COM$824K0.00%100,000New
4723APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$823K0.00%225,510New
4724360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$822K0.00%53,385-75.1%
4725ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$822K0.00%21,345New
4726SILICOM LTD
SILC · M84116108
ORD$821K0.00%20,853-10.7%
4727COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$820K0.00%83,437-91.1%
4728PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$820K0.00%79,009New
4729LAWSON PRODS INC
DSGR · 520776105
COM$818K0.00%21,225New
4730LEGACY HOUSING CORP
LEGH · 52472M101
COM$818K0.00%38,114+102.7%
4731
BENSON HILL INC
082490111 · Call
*W EXP 09/29/202$816K0.00%1,813,525New
4732
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$816K0.00%10,800-78.4%
4733HEALTHSTREAM INC
HSTM · 42222N103
COM$815K0.00%40,893New
4734LINCOLN EDL SVCS CORP
LINC · 533535100
COM$812K0.00%113,538-14.6%
4735
RELMADA THERAPEUTICS INC
75955J402 · Call
COM$810K0.00%30,000-57.1%
4736CAE INC
CAE · 124765108
COM$808K0.00%30,971New
4737
NUVEEN PFD & INCM SECURTIES
67072C105
COM$808K0.00%96,165New
4738LENSAR INC
LNSR · 52634L108
COM$807K0.00%109,098New
4739
VAPOTHERM INC
922107107
COM$807K0.00%58,048-61.5%
4740
CLEAR SECURE INC
18467V109 · Call
COM CL A$806K0.00%30,000New
4741ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$803K0.00%25,457-8.3%
4742
PLANTRONICS INC NEW
727493108
COM$798K0.00%20,246+200.3%
4743SES AI CORPORATION
SES · 78397Q109
CL A COM$797K0.00%88,056New
4744ARCOSA INC
ACA · 039653100
COM$796K0.00%13,907-90.6%
4745
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$796K0.00%80,667-82.7%
4746FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$796K0.00%5,496-87.9%
4747
PRAXIS PRECISION MEDICINES I
74006W108
COM$795K0.00%77,870+203.1%
4748BIO-TECHNE CORP
TECH · 09073M104
COM$794K0.00%1,833-99.0%
4749
FLUENT INC
34380C102
COM$794K0.00%381,683-25.3%
4750ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$794K0.00%7,754+89.8%
4751WEYCO GROUP INC
WEYS · 962149100
COM$794K0.00%32,100+85.6%
4752VECTRUS INC
VVX · 92242T101
COM$793K0.00%22,107+409.5%
4753LATCH INC
LTCH · 51818V106
COM$792K0.00%185,443New
4754VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$792K0.00%97,707+192.4%
4755DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$788K0.00%3,881+11.0%
4756WORLD ACCEP CORPORATION
WRLD · 981419104
COM$786K0.00%4,096New
4757ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$785K0.00%138,399+50.2%
4758VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$785K0.00%32,030New
4759HORIZON BANCORP INC
HBNC · 440407104
COM$784K0.00%42,002New
4760LIFETIME BRANDS INC
LCUT · 53222Q103
COM$784K0.00%61,023+149.5%
4761NERDY INC
NRDY · 64081V109
CL A COM$784K0.00%154,054New
4762
EVO ACQUISITION CORP
30052G108
COM CL A$782K0.00%79,583New
4763
NEXTDOOR HOLDINGS INC
65345M108 · Call
COM CL A$782K0.00%130,500New
4764BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$779K0.00%33,760New
4765FIRST BUSEY CORP
BUSE · 319383204
COM NEW$778K0.00%30,707-83.9%
4766ELECTROMED INC
ELMD · 285409108
COM$771K0.00%61,946New
4767
VACASA INC
91854V107
CLASS A COM$771K0.00%93,288New
4768
INSPIRE MED SYS INC
457730109 · Put
COM$770K0.00%3,000New
4769LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$770K0.00%368,654+100.7%
4770
MONEYLION INC
60938K106
CL A$770K0.00%306,606New
4771GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$768K0.00%22,737New
4772NICOLET BANKSHARES INC
NIC · 65406E102
COM$768K0.00%8,209New
4773SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$768K0.00%51,584-93.8%
4774CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$767K0.00%11,562+71.0%
4775GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$766K0.00%54,625-90.4%
4776
GREENIDGE GENERATION HLDGS I
39531G100
CLASS A COM$766K0.00%89,125New
4777
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$761K0.00%76,823New
4778MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$761K0.00%39,305-77.0%
4779LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$760K0.00%136,436New
4780
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$760K0.00%15,700New
4781CADIZ INC
CDZI · 127537207
COM NEW$759K0.00%366,707+2052.9%
4782
7 ACQUISITION CORPORATION
G80694121
UNIT 11/05/2026$758K0.00%75,000New
4783
AVEO PHARMACEUTICALS INC
053588307 · Call
COM NEW$757K0.00%135,500+351.7%
4784MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$757K0.00%498,113New
4785
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$755K0.00%857,714New
4786KORE GROUP HOLDINGS INC
KORE · 50066V107
COMMON STOCK$755K0.00%125,783New
4787APYX MEDICAL CORPORATION
APYX · 03837C106
COM$753K0.00%115,362+501.5%
4788CORECIVIC INC
CXW · 21871N101
COM$753K0.00%67,393+192.6%
4789BURTECH ACQUISITION CORP
BRKH · 123013104
CLASS A COM$751K0.00%75,956New
4790OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$750K0.00%149,612New
4791UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$749K0.00%165,347+5.7%
4792CENTURY CASINOS INC
CNTY · 156492100
COM$748K0.00%62,595New
4793INTERNATIONAL PAPER CO
IP · 460146103
COM$748K0.00%16,210-97.9%
4794
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$747K0.00%74,000-89.4%
4795CACTUS INC
WHD · 127203107
CL A$746K0.00%13,144-94.6%
4796
GEMINI THERAPEUTICS INC
36870G105
COM$745K0.00%536,202+62.5%
4797
PROCAPS GROUP SA
L7756P102
SHS$744K0.00%87,522New
4798
CONMED CORP
207410101 · Put
COM$743K0.00%5,000-87.5%
4799GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$742K0.00%16,298New
4800
NORTH ATLANTIC ACQUISITN COR
G66139117
UNIT 10/20/2025$742K0.00%74,700-91.2%
4801CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$741K0.00%35,169New
4802INVESCO EXCH TRADED FD TR II
PGX · 46138E511
PFD ETF$741K0.00%54,635+108.4%
4803AVALARA INC
AVLRUSD · 05338G106
COM$739K0.00%7,423-97.2%
4804
COHN ROBBINS HOLDINGS CORP
G23726113 · Call
*W EXP 08/28/202$739K0.00%960,000New
4805
NIKOLA CORP
654110105
COM$739K0.00%68,996-86.1%
4806PENNYMAC MTG INVT TR
PMT · 70931T103
COM$739K0.00%43,746New
4807
EXELON CORP
30161N101 · Put
COM$738K0.00%15,500-92.3%
4808FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$737K0.00%33,376New
4809GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$736K0.00%20,245New
4810GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$735K0.00%36,671-96.3%
4811SILVERCREST METALS INC
SIL1EUR · 828363101
COM$735K0.00%82,515+193.0%
4812
ATI PHYSICAL THERAPY INC
00216W109
COM CL A$734K0.00%390,257New
4813
PROPERTYGURU GROUP LTD
G7258M108
ORD SHS$734K0.00%106,343New
4814CABALETTA BIO INC
CABA · 12674W109
COM$733K0.00%361,001-58.8%
4815
FORGE GLOBAL HOLDINGS INC
34629L103
COM$733K0.00%21,639New
4816
XPRESSPA GROUP INC
98420U703
COM$733K0.00%648,265+2009.6%
4817
SOUTHERN CO
842587107 · Call
COM$732K0.00%10,100New
4818
ACUTUS MED INC
005111109
COM$731K0.00%525,753+209.9%
4819AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$731K0.00%17,653-92.5%
4820BLACKSKY TECHNOLOGY INC
BKSY · 09263B108
COM CL A$730K0.00%386,255New
4821CITIZENS HLDG CO MISS
CIZN · 174715102
COM$727K0.00%37,673New
4822
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$727K0.00%74,000-95.1%
4823HURCO CO
HURC · 447324104
COM$727K0.00%23,055+37.0%
4824BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$726K0.00%32,147New
4825DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$726K0.00%99,403New
4826
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$725K0.00%331,000New
4827
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$725K0.00%5,000-50.0%
4828
DAVE INC
23834J102
CLASS A COM$724K0.00%101,232New
4829ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$724K0.00%18,639New
4830
NATIONAL CINEMEDIA INC
635309107
COM$724K0.00%284,987-35.6%
4831SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$724K0.00%84,504+57.9%
4832ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$723K0.00%150,249New
4833JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$723K0.00%73,058-97.4%
4834LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$723K0.00%72,100-89.1%
4835
NKARTA INC
65487U108 · Call
COM$723K0.00%63,500New
4836CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$722K0.00%29,946-46.0%
4837OCEANEERING INTL INC
OII · 675232102
COM$721K0.00%47,539+336.1%
4838CEL-SCI CORP
CVM · 150837607
COM PAR NEW$720K0.00%183,187+1471.2%
4839DESTINATION XL GROUP INC
DXLG · 25065K104
COM$717K0.00%146,901New
4840
CITIZENS FINL GROUP INC
174610105 · Call
COM$716K0.00%15,800-45.5%
4841BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$714K0.00%24,141New
4842HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$714K0.00%14,683+91.9%
4843
ATAI LIFE SCIENCES NV
N0731H103
SHS$713K0.00%140,037New
4844GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$713K0.00%26,814New
4845AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$712K0.00%14,545New
4846
ENANTA PHARMACEUTICALS INC
29251M106 · Put
COM$712K0.00%10,000New
4847MSA SAFETY INC
MSA · 553498106
COM$712K0.00%5,362-26.1%
4848
PARABELLUM ACQUISITION CORP
69901P109
COM CL A$712K0.00%72,507New
4849
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$711K0.00%72,000-91.8%
4850
PROTAGONIST THERAPEUTICS INC
74366E102 · Call
COM$710K0.00%30,000New
4851CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$707K0.00%284,994-11.8%
4852X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$707K0.00%403,946New
4853ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$704K0.00%100,007+28.3%
4854NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$704K0.00%44,480New
4855FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$703K0.00%26,001-96.6%
4856INDUS REALTY TRUST INC
GL40 · 45580R103
COM$703K0.00%9,625New
4857LANDSEA HOMES CORP
LSEA · 51509P103
COM$703K0.00%82,172New
4858XOMA CORP DEL
XOMA · 98419J206
COM NEW$703K0.00%25,111+63.2%
4859TREMOR INTL LTD
NEXN · 89484T104
ADS$700K0.00%46,046New
4860AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$699K0.00%167,566-26.7%
4861
CANNA GLOBAL ACQUISITION COR
13767K101
CLASS A COM$699K0.00%70,000New
4862PAR TECHNOLOGY CORP
PAR · 698884103
COM$697K0.00%17,283-51.5%
4863RIVERNORTH FLEXIBLE MUNI INC
RFMZ · 76883Y107
COM$697K0.00%42,507New
4864LIANBIO
LIANY · 53000N108
SPONSORED ADS$695K0.00%187,318New
4865
FINTECH ACQUISITION CORP VI
31811H205
UNIT 06/24/2026$694K0.00%70,000New
4866OVERSTOCK COM INC DEL
BBBY · 690370101
COM$694K0.00%15,782-87.3%
4867
VICARIOUS SURGICAL INC
92561V109
COM CL A$694K0.00%137,068New
4868ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$693K0.00%140,186New
4869
AVROBIO INC
05455M100
COM$692K0.00%524,439-23.6%
4870EGAIN CORP
EGAN · 28225C806
COM NEW$691K0.00%59,635New
4871WATSCO INC
WSO · 942622200
COM$691K0.00%2,269-84.7%
4872
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$691K0.00%413,762New
4873COMSCORE INC
SCOR · 20564W105
COM$687K0.00%235,954+59.0%
4874
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$681K0.00%69,000-90.8%
4875RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$680K0.00%52,655-71.3%
4876AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$679K0.00%260,180New
4877AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$678K0.00%89,121-32.3%
4878
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$678K0.00%18,897-79.0%
4879
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$678K0.00%391,710New
4880BOSTON PROPERTIES INC
BXP · 101121101
COM$677K0.00%5,259-83.8%
4881
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$677K0.00%68,895-91.9%
4882ALARM COM HLDGS INC
ALRM · 011642105
COM$676K0.00%10,169+35.2%
4883DAKTRONICS INC
DAKT · 234264109
COM$674K0.00%175,592+104.6%
4884RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$673K0.00%10,949New
4885ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$669K0.00%232,996New
4886
THE AARONS COMPANY INC
00258W108
COM$669K0.00%33,294New
4887TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$669K0.00%172,094+89.6%
4888FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$668K0.00%46,943New
4889
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$668K0.00%4,400New
4890CARDLYTICS INC
CDLX · 14161W105
COM$666K0.00%12,108-63.0%
4891
PENUMBRA INC
70975L107 · Call
COM$666K0.00%3,000-38.8%
4892
KRYSTAL BIOTECH INC
501147102 · Call
COM$665K0.00%10,000-65.0%
4893CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$664K0.00%16,273-20.7%
4894GERMAN AMERN BANCORP INC
GABC · 373865104
COM$663K0.00%17,442New
4895
LAVA THERAPEUTICS NV
N51517105
SHS$663K0.00%150,630-33.4%
4896
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$659K0.00%55,704New
4897
DAVE INC
23834J102 · Call
CLASS A COM$658K0.00%92,000New
4898
VIRGIN ORBIT HOLDINGS INC
92771A119 · Call
*W EXP 99/99/999$658K0.00%470,248New
4899NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$657K0.00%53,658New
4900
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$656K0.00%294,051New
4901CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$655K0.00%59,321New
4902ST JOE CO
JOE · 790148100
COM$655K0.00%11,065+44.8%
4903
MINERVA NEUROSCIENCES INC
603380106
COM$654K0.00%788,077+37.9%
4904ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$653K0.00%10,600-91.9%
4905MORPHIC HLDG INC
MORFUSD · 61775R105
COM$652K0.00%16,245-12.3%
4906
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$651K0.00%66,000-94.5%
4907SOLO BRANDS INC
SBDS · 83425V104
COM CL A$651K0.00%76,359New
4908GENASYS INC
GNSS · 36872P103
COM$650K0.00%236,426New
4909
RENALYTIX PLC
75973T101
ADS$649K0.00%93,749+50.0%
4910TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$649K0.00%107,980+137.7%
4911JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$648K0.00%5,467-83.4%
4912
TECK RESOURCES LTD
878742204 · Call
CL B$646K0.00%16,000New
4913
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$644K0.00%64,580New
4914
ITEOS THERAPEUTICS INC
46565G104 · Put
COM$644K0.00%20,000New
4915RE MAX HLDGS INC
RMAX · 75524W108
CL A$643K0.00%23,192New
4916
CC NEUBERGER PRIN HLDGS II
G3166T111 · Call
*W EXP 07/29/202$642K0.00%641,909New
4917KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$641K0.00%20,993New
4918
LIONHEART ACQUISITION CORP I
53625R104
COM CL A$641K0.00%62,506New
4919CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$640K0.00%499,718+257.0%
4920UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$639K0.00%4,405-98.3%
4921
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$638K0.00%64,807New
4922
AGROFRESH SOLUTIONS INC
00856G109
COM$637K0.00%335,219+1227.7%
4923AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$637K0.00%30,573New
4924
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$636K0.00%357,443+78.7%
4925DANA INC
DAN · 235825205
COM$635K0.00%36,130-75.9%
4926ISHARES TR
GOVT · 46429B267
US TREAS BD ETF$635K0.00%25,510New
4927
ACCELERATE DIAGNOSTICS INC
00430H102
COM$634K0.00%440,480+503.4%
4928
ARKO CORP
041242116 · Call
*W EXP 12/22/202$634K0.00%333,469+203.6%
4929CSW INDUSTRIALS INC
CSW · 126402106
COM$634K0.00%5,392-18.0%
4930EHEALTH INC
EHTH · 28238P109
COM$631K0.00%50,815New
4931
GRAPHITE BIO INC
38870X104
COM$631K0.00%123,789New
4932HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$631K0.00%45,428New
4933HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$631K0.00%274,324-57.4%
4934
HORIZON ACQUISITION CORPORAT
G46044114 · Call
*W EXP 10/19/202$629K0.00%953,333New
4935JACK IN THE BOX INC
JACK · 466367109
COM$627K0.00%6,715New
4936
ONCTERNAL THERAPEUTICS INC
68236P107
COM$626K0.00%450,124+13.9%
4937FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$625K0.00%44,710New
4938HARTFORD FDS EXCHANGE TRADED
HTRB · 41653L305
TOTAL RTRN ETF$625K0.00%16,965New
4939VIEMED HEALTHCARE INC
VMD · 92663R105
COM$625K0.00%125,341New
4940
ELBIT SYS LTD
M3760D101
ORD$623K0.00%2,826New
4941
KLA CORP
482480100 · Call
COM NEW$622K0.00%1,700-67.3%
4942NVE CORP
NVEC · 629445206
COM NEW$622K0.00%11,425New
4943
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$621K0.00%62,100-86.5%
4944MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$621K0.00%21,509-54.8%
4945
WATERS CORP
941848103 · Put
COM$621K0.00%2,000New
4946ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$620K0.00%137,723New
4947BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$620K0.00%240,213-3.8%
4948
COLOMBIER ACQUISITION CORP
19533H207
UNIT 99/99/9999$620K0.00%63,526New
4949
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$619K0.00%62,190-96.6%
4950
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$617K0.00%62,435-95.3%
4951COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$616K0.00%13,471New
4952EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$616K0.00%12,448-85.6%
4953OFS CAP CORP
OFS · 67103B100
COM$616K0.00%47,412+157.7%
4954LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$615K0.00%129,247New
4955
DATTO HLDG CORP
23821D100
COM$614K0.00%22,997-54.1%
4956
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$614K0.00%61,959-96.2%
4957EPLUS INC
PLUS · 294268107
COM$613K0.00%10,942New
4958
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$613K0.00%168,953New
4959NERDWALLET INC
NRDS · 64082B102
COM CL A$613K0.00%51,099New
4960VUZIX CORP
VUZI · 92921W300
COM NEW$613K0.00%92,890-10.7%
4961
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$612K0.00%263,926+424.7%
4962MANNKIND CORP
MNKD · 56400P706
COM NEW$612K0.00%166,287-94.2%
4963ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$612K0.00%90,260+101.8%
4964BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$611K0.00%74,160New
4965VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$611K0.00%93,343New
4966BLACKBERRY LTD
BB · 09228F103
COM$610K0.00%81,748-23.4%
4967DICKS SPORTING GOODS INC
DKS · 253393102
COM$610K0.00%6,100-85.5%
4968
SYROS PHARMACEUTICALS INC
87184Q107
COM$609K0.00%511,824+203.2%
4969
SILVER CREST ACQUISITION COR
G81355110
UNIT 12/15/2025$607K0.00%60,388-92.5%
4970REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$606K0.00%23,773+29.9%
4971
AURORA TECHNOLOGY ACQUISITIO
G06984101
UNIT 01/27/2027$605K0.00%60,000New
4972ORION ENERGY SYS INC
OESXUSD · 686275108
COM$604K0.00%215,884-8.4%
4973UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$604K0.00%3,617-91.6%
4974
ANDRETTI ACQUISITION CORP
G26735111
UNIT 99/99/9999$603K0.00%60,000New
4975
CLASS ACCELERATION CORP
18274B106
COM$603K0.00%61,623New
4976
XP INC
G98239109 · Call
CL A$602K0.00%20,000New
4977ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$599K0.00%96,299+479.1%
4978BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$599K0.00%39,506-16.2%
4979DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$599K0.00%7,658-89.3%
4980FIRST CMNTY CORP S C
FCCO · 319835104
COM$599K0.00%28,244New
4981FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$599K0.00%10,050-87.1%
4982
BIRD GLOBAL INC
09077J107
COM CL A$598K0.00%243,974New
4983
PROQR THRAPEUTICS N V
N71542109
SHS EURO$598K0.00%660,408+1692.8%
4984CENTRUS ENERGY CORP
LEU · 15643U104
CL A$597K0.00%17,717-87.0%
4985INTEGRATED RAIL AND RES ACQ
IRRX · 45827R106
CL A COM$597K0.00%60,000New
4986
ADTRAN INC
00738A106
COM$596K0.00%32,312New
4987
FALCON MINERALS CORP
30607B208 · Call
*W EXP 07/21/202$596K0.00%1,567,500New
4988GRAHAM CORP
GHM · 384556106
COM$596K0.00%77,261New
4989
CONVEY HEALTH SOLUTIONS HLDG
21258C108
COM$594K0.00%90,794New
4990
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$594K0.00%60,002-83.9%
4991LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM$593K0.00%138,889New
4992MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$593K0.00%53,384New
4993REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$593K0.00%20,219-89.8%
4994
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113 · Call
*W EXP 09/26/202$593K0.00%482,500New
4995EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$592K0.00%60,992+1.5%
4996
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$591K0.00%59,599+112.7%
4997MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$590K0.00%17,822-24.3%
4998
FAST ACQUISITION CORP
311875116 · Call
*W EXP 08/25/202$589K0.00%392,872
4999
MULLEN AUTOMOTIVE INC
62526P109
COM$589K0.00%197,704New
5000
AFTERNEXT HEALTHTECH ACQUISI
G01109118
UNIT 99/99/9999$588K0.00%60,000New
5001APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$588K0.00%97,139+59.9%
5002
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$588K0.00%59,911-97.0%
5003CUE BIOPHARMA INC
CUE · 22978P106
COM$588K0.00%120,470+53.7%
5004
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$588K0.00%60,125-96.8%
5005PERFICIENT INC
PRFTUSD · 71375U101
COM$587K0.00%5,336-96.8%
5006VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$587K0.00%59,100-91.6%
5007
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$586K0.00%59,978New
5008BARCLAYS PLC
BCS · 06738E204
ADR$585K0.00%74,094-62.2%
5009
CYTEIR THERAPEUTICS INC
23284P103
COM$585K0.00%155,087New
5010SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$585K0.00%7,014-2.0%
5011DLH HLDGS CORP
DLHC · 23335Q100
COM$584K0.00%30,831New
5012SHOE CARNIVAL INC
SCVL · 824889109
COM$584K0.00%20,022+395.7%
5013
INTEVAC INC
461148108
COM$581K0.00%108,562+563.9%
5014RADNET INC
RDNT · 750491102
COM$579K0.00%25,890-60.3%
5015
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$578K0.00%252,620+16.6%
5016
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$578K0.00%57,914-75.9%
5017
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$578K0.00%58,700-97.8%
5018TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$577K0.00%34,942New
5019WASHINGTON TR BANCORP INC
WASH · 940610108
COM$577K0.00%10,997New
5020ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$575K0.00%34,032New
5021VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$575K0.00%11,200New
5022VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$573K0.00%2,570+95.6%
5023
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$571K0.00%187,744New
5024
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$568K0.00%57,531-87.9%
5025SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$568K0.00%22,268-92.3%
5026AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$567K0.00%136,044-47.3%
5027
NUVASIVE INC
670704105 · Call
COM$567K0.00%10,000New
5028RESMED INC
RMD · 761152107
COM$567K0.00%2,340-81.6%
5029GENTHERM INC
THRM · 37253A103
COM$566K0.00%7,755-24.4%
5030
UNITED STATES STL CORP NEW
912909108 · Call
COM$566K0.00%15,000New
5031WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$566K0.00%36,939New
5032BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$565K0.00%157,905-80.2%
5033DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$565K0.00%16,333-90.5%
5034
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$565K0.00%57,529-92.4%
5035
HELIOGEN INC
42329E113 · Call
*W EXP 99/99/999$564K0.00%458,333New
5036
IZEA WORLDWIDE INC
46604H105
COM$563K0.00%339,189-26.9%
5037JAKKS PAC INC
JAKK · 47012E403
COM NEW$563K0.00%40,112New
5038
IONQ INC
46222L116 · Call
*W EXP 99/99/999$562K0.00%143,271New
5039ORCHID IS CAP INC
ORC1USD · 68571X103
COM$559K0.00%171,976New
5040
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$557K0.00%56,285-77.4%
5041SELECTQUOTE INC
SLQT · 816307300
COM$557K0.00%199,762-64.5%
5042
LEAFLY HOLDINGS INC
52178J105
COM$556K0.00%67,166New
5043SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$555K0.00%71,781New
5044
VENATOR MATLS PLC
G9329Z100
SHS$555K0.00%311,564+2057.0%
5045
GREAT AJAX CORP
38983D300
COM$553K0.00%47,147+32.4%
5046PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$553K0.00%11,753-62.3%
5047DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$551K0.00%15,941-55.1%
5048FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$550K0.00%6,075+8.5%
5049NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$550K0.00%45,084+67.3%
5050TOAST INC
TOST · 888787108
CL A$548K0.00%25,199New
5051
TREAN INS GROUP INC
89457R101
COM$548K0.00%116,854New
5052
IDEXX LABS INC
45168D104 · Put
COM$547K0.00%1,000-88.1%
5053
ACCRETION ACQUISITION CORP
00438Y107
COM$545K0.00%55,623New
5054
HPX CORP
G32219100
SHS CL A$545K0.00%54,977-85.5%
5055GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$544K0.00%337,953New
5056
KKR & CO INC
48251W104 · Put
COM$544K0.00%9,300New
5057KAROOOOO LTD
KARO · Y4600W108
ORD SHS$542K0.00%18,295New
5058PROSPECT CAP CORP
PSEC · 74348T102
COM$542K0.00%65,490+142.4%
5059
INSPIRATO INCORPORATED
45791E107
COM CL A$541K0.00%54,416New
5060
NAM TAI PPTY INC
G63907102
SHS$540K0.00%86,367New
5061
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$540K0.00%55,138New
5062ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$539K0.00%7,418New
5063BATTALION OIL CORP
BATL · 07134L107
COM$538K0.00%28,938New
5064DADA NEXUS LTD
D0A · 23344D108
ADS$537K0.00%58,860+7.9%
5065MALVERN BANCORP INC
MLVFUSD · 561409103
COM$537K0.00%33,339-40.2%
5066
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$537K0.00%54,200-91.7%
5067
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$536K0.00%54,152+20.3%
5068RBC BEARINGS INC
RBC · 75524B104
COM$536K0.00%2,763-81.7%
5069
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$536K0.00%54,043New
5070
HESS CORP
42809H107 · Call
COM$535K0.00%5,000New
5071
ROC ENERGY ACQUISITION CORP
77118V116 · Call
RIGHT 11/30/2028$535K0.00%54,000New
5072
MALLARD ACQUISITION CORP
561204108
COM$534K0.00%52,935-49.9%
5073NETSCOUT SYS INC
NTCT · 64115T104
COM$534K0.00%16,651-16.7%
5074NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$534K0.00%77,218New
5075POWELL INDS INC
POWL · 739128106
COM$534K0.00%27,504New
5076
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$534K0.00%53,910New
5077DYADIC INTL INC DEL
DYAI · 26745T101
COM$533K0.00%177,215New
5078SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$533K0.00%61,261+384.9%
5079
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$532K0.00%53,909-93.3%
5080
PEAR THERAPEUTICS INC
704723113 · Call
*W EXP 12/03/202$531K0.00%670,100New
5081SITIME CORP
SITM · 82982T106
COM$531K0.00%2,142-95.7%
5082
SPREE ACQUISITION CORP 1 LTD
G83745110
UNIT 99/99/9999$531K0.00%52,500New
5083BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$530K0.00%6,861New
5084
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$530K0.00%53,892-94.9%
5085
ACCRETION ACQUISITION CORP
00438Y123 · Call
RIGHT 03/01/2028$529K0.00%54,000New
5086KINSALE CAP GROUP INC
KNSL · 49714P108
COM$529K0.00%2,321-95.9%
5087
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$527K0.00%17,494New
5088
GENOCEA BIOSCIENCES INC
372427401 · Call
COM NEW$526K0.00%420,800New
5089
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$526K0.00%52,966-92.2%
5090PASSAGE BIO INC
PASG · 702712100
COM$526K0.00%169,517New
5091PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$526K0.00%32,450New
5092
CARVANA CO
146869102 · Call
CL A$525K0.00%4,400-89.2%
5093PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$525K0.00%52,206-91.0%
5094ADVANCED ENERGY INDS
AEIS · 007973100
COM$521K0.00%6,055-86.2%
5095PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$520K0.00%22,223-76.1%
5096
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$516K0.00%51,250New
5097RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$515K0.00%9,737New
5098VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$515K0.00%28,772New
5099
ARCO PLATFORM LTD
G04553106
COM CL A$514K0.00%24,341-79.2%
5100COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$514K0.00%21,636-37.3%
5101
GLOBAL SPAC PARTNERS CO
G3934K137
UNIT 03/12/2026$513K0.00%50,000New
5102
SONENDO INC
835431107
COM$513K0.00%127,812New
5103COLUMBIA FINL INC
CLBK · 197641103
COM$511K0.00%23,756-91.6%
5104
DPCM CAP INC
23344P119 · Call
*W EXP 10/14/202$510K0.00%760,000+192.3%
5105HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$509K0.00%43,762+104.6%
5106MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$509K0.00%23,115-72.1%
5107
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$508K0.00%51,120-79.5%
5108
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$508K0.00%51,614-97.6%
5109
JAMES RIV GROUP LTD
G5005R107
COM$507K0.00%20,479-6.3%
5110
KARUNA THERAPEUTICS INC
48576A100
COM$507K0.00%3,999+27.5%
5111
AUTHENTIC EQUITY ACQUISTN CO
G06607116
UNIT 10/31/2027$505K0.00%50,930-85.4%
5112
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$505K0.00%50,740-81.6%
5113KEARNY FINL CORP MD
KRNY · 48716P108
COM$505K0.00%39,224-93.4%
5114MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$505K0.00%29,314-20.2%
5115NACCO INDS INC
NC · 629579103
CL A$505K0.00%12,878New
5116
VONAGE HLDGS CORP
92886T201 · Put
COM$505K0.00%24,900New
5117
AKEBIA THERAPEUTICS INC
00972D105 · Call
COM$503K0.00%700,000New
5118CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$503K0.00%21,326New
5119
DUDDELL STREET ACQUISITN COR
G28553116 · Call
*W EXP 99/99/999$503K0.00%749,218New
5120
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$502K0.00%10,000New
5121ARTESIAN RES CORP
ARTNA · 043113208
CL A$501K0.00%10,321New
5122
GREENLIGHT BIOSCIENCS HLDS P
39536G105
COMMON STOCK$501K0.00%52,013New
5123ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$501K0.00%9,855New
5124
SANABY HEALTH ACQUISITION CO
79956P102
CL A COM$500K0.00%50,000New
5125
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$499K0.00%50,681-92.5%
5126
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$499K0.00%50,200-66.5%
5127
CONSILIUM ACQUISITN CORP I L
G2365L135
UNIT 01/12/2027$498K0.00%49,500New
5128
KAIROS ACQUISITION CORP
G52110122
UNIT 99/99/9999$498K0.00%50,159-94.3%
5129
MONTEREY BIO ACQUISITION COR
61240F108
COM$498K0.00%50,000New
5130NOVANTA INC
NOVT · 67000B104
COM$497K0.00%3,491+93.3%
5131CIMPRESS PLC
CMPR · G2143T103
SHS EURO$496K0.00%7,802New
5132
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$496K0.00%50,094-83.5%
5133
CONYERS PARK III ACQSITN COR
21289P201
UNIT 07/30/2026$495K0.00%50,000New
5134KARAT PACKAGING INC
KRT · 48563L101
COM$492K0.00%24,774New
5135
BLUE OCEAN ACQUISITION CORP
G1330L113
UNIT 12/02/2026$491K0.00%49,500New
5136
CHINDATA GROUP HLDGS LTD
16955F107
ADS$491K0.00%77,738New
5137
PRIMAVERA CAPITAL ACQUIST CO
G7255E125
UNIT 01/19/2026$491K0.00%49,000-91.5%
5138
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$490K0.00%49,128New
5139PROSHARES TR II
UCO · 74347Y888
ULTA BLMBG 2017$490K0.00%3,198New
5140ARHAUS INC
ARHS · 04035M102
COM CL A$488K0.00%57,334New
5141LTC PPTYS INC
LTC · 502175102
COM$488K0.00%12,692New
5142
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$487K0.00%5,400New
5143
LIGHTJUMP ACQUISITION CORP
53228M106
COM$487K0.00%49,065New
5144
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$487K0.00%100,000New
5145UNIFI INC
UFI · 904677200
COM NEW$487K0.00%26,928-41.5%
5146RAYONIER INC
RYN · 754907103
COM$486K0.00%11,821New
5147SUPERIOR INDS INTL INC
SSUP · 868168105
COM$486K0.00%104,200-43.8%
5148
GENPREX INC
372446104
COM$485K0.00%214,508+69.1%
5149
MOLECULAR PARTNERS AG
60853G106
ADS$485K0.00%23,942New
5150SHAKE SHACK INC
SHAK · 819047101
CL A$485K0.00%7,149-57.9%
5151
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$484K0.00%436,336New
5152
BITE ACQUISITION CORP
09175K105
COMMON STOCK$483K0.00%49,343New
5153
CODORUS VY BANCORP INC
192025104
COM$482K0.00%21,923New
5154CYTOKINETICS INC
CYTK · 23282W605
COM NEW$482K0.00%13,105-98.6%
5155GENTEX CORP
GNTX · 371901109
COM$482K0.00%16,536-94.9%
5156
EXPRO GROUP HOLDINGS NV
N3144W105
COM$481K0.00%27,027New
5157FINWISE BANCORP
FINW · 31813A109
COM$478K0.00%27,881New
5158INVESTORS TITLE CO NC
ITIC · 461804106
COM$478K0.00%2,351-33.8%
5159PLUMAS BANCORP
PLBC · 729273102
COM$478K0.00%12,556New
5160
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$478K0.00%368,044New
5161INVACARE CORP
IVCUSD · 461203101
COM$477K0.00%338,310-83.9%
5162
ICOSAVAX INC
45114M109
COM$476K0.00%67,611New
5163
IMMUNOGEN INC
45253H101 · Call
COM$476K0.00%100,000+100.0%
5164
AEA-BRIDGES IMPACT CORP
G01046112 · Call
*W EXP 09/19/202$475K0.00%600,000New
5165
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$475K0.00%141,253New
5166HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$475K0.00%76,553+28.7%
5167
RENT THE RUNWAY INC
76010Y103
COM CL A$475K0.00%68,949New
5168TRICO BANCSHARES
TCBK · 896095106
COM$475K0.00%11,876New
5169
CBTX INC
12481V104
COM$474K0.00%15,298New
5170LGI HOMES INC
LGIH · 50187T106
COM$471K0.00%4,821-71.8%
5171
PARATEK PHARMACEUTICALS INC
699374302
COM$470K0.00%158,171New
5172CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$468K0.00%12,822-61.6%
5173DERMTECH INC
DMTKQ · 24984K105
COM$468K0.00%31,864New
5174CHEMUNG FINL CORP
CHMG · 164024101
COM$467K0.00%10,002New
5175COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$467K0.00%41,328New
5176
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$467K0.00%47,157-96.2%
5177GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$466K0.00%52,570New
5178
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$466K0.00%47,407-82.3%
5179SMART SAND INC
SND · 83191H107
COM$466K0.00%134,988+3.6%
5180ALICO INC
ALCO · 016230104
COM$465K0.00%12,390-38.4%
5181
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$465K0.00%47,001-98.4%
5182TEEKAY CORPORATION
TK · Y8564W103
COM$465K0.00%146,623-81.6%
5183VIVID SEATS INC
SEAT · 92854T100
COM CL A$464K0.00%41,939New
5184
ENJOY TECHNOLOGY INC
29335V106
COM$463K0.00%121,949New
5185
INVESTCORP EUROPE ACQUISITIO
G4923T105
CLASS A ORD SHS$462K0.00%46,245New
5186ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$462K0.00%3,432-37.8%
5187UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$462K0.00%34,275-78.6%
5188GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$461K0.00%404,189+715.0%
5189
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$459K0.00%10,000-76.4%
5190PENNANT GROUP INC
PNTG · 70805E109
COM$459K0.00%24,638-22.3%
5191ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$458K0.00%46,448-95.9%
5192INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$457K0.00%23,158New
5193MAYVILLE ENGR CO INC
MEC · 578605107
COM$457K0.00%48,757New
5194STURM RUGER & CO INC
RGR · 864159108
COM$457K0.00%6,567+101.4%
5195
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$456K0.00%18,500New
5196
LIVEVOX HOLDING INC
53838L100
COM CL A$455K0.00%150,682New
5197
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$453K0.00%45,990-92.0%
5198
INARI MED INC
45332Y109 · Put
COM$453K0.00%5,000New
5199LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$453K0.00%112,707New
5200PHX MINERALS INC
PHXUSD · 69291A100
CL A$453K0.00%148,162+304.2%
5201VANGUARD STAR FDS
VXUS · 921909768
VG TL INTL STK F$453K0.00%7,582-75.7%
5202
BROADSCALE ACQUISITION CORP
11134Y119 · Call
*W EXP 02/02/202$452K0.00%758,621New
5203IDEXX LABS INC
IDXX · 45168D104
COM$452K0.00%827-99.1%
5204
KKR ACQUISITION HOLDING I CO
48253T117 · Call
*W EXP 03/17/202$452K0.00%684,477New
5205STAGWELL INC
STGW · 85256A109
COM CL A$452K0.00%62,399New
5206INVESCO LTD
IVZ · G491BT108
SHS$451K0.00%19,547-99.5%
5207
NERDY INC
64081V117 · Call
*W EXP 08/16/202$451K0.00%385,702New
5208LEGALZOOM COM INC
LZ · 52466B103
COM$450K0.00%31,835New
5209OGE ENERGY CORP
OGE · 670837103
COM$450K0.00%11,027-93.7%
5210
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124 · Call
RIGHT 99/99/9999$449K0.00%45,000New
5211
SOUTHWEST AIRLS CO
844741108 · Call
COM$449K0.00%9,800-83.6%
5212
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$449K0.00%45,200-94.9%
5213
SUMMIT FINL GROUP INC
86606G101
COM$447K0.00%17,471New
5214
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$446K0.00%45,000-68.4%
5215
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$446K0.00%29,267New
5216
NORTHVIEW ACQUISITION CORP
66718N103
COM$446K0.00%45,400New
5217ATMOS ENERGY CORP
ATO · 049560105
COM$445K0.00%3,725-98.4%
5218SURGERY PARTNERS INC
SGRY · 86881A100
COM$445K0.00%8,091-97.5%
5219DONEGAL GROUP INC
DGICA · 257701201
CL A$443K0.00%33,045-53.0%
5220SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$443K0.00%51,337New
5221
NORTHVIEW ACQUISITION CORP
66718N129 · Call
RIGHT 99/99/9999$442K0.00%45,000New
5222RADIANT LOGISTICS INC
RLGT · 75025X100
COM$442K0.00%69,396New
5223
VIVEON HEALTH ACQUISITION CO
92853V122 · Call
RIGHT 12/31/2025$442K0.00%43,750New
5224CHEFS WHSE INC
CHEF · 163086101
COM$441K0.00%13,537-8.4%
5225PLEXUS CORP
PLXS · 729132100
COM$441K0.00%5,385-53.2%
5226KURA SUSHI USA INC
KRUS · 501270102
CL A COM$439K0.00%7,961New
5227RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$439K0.00%32,525New
5228
VIZSLA SILVER CORP
92859G202
COM NEW$439K0.00%217,700New
5229LANDEC CORP
LFCR · 514766104
COM$438K0.00%37,791-58.5%
5230CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$437K0.00%53,801New
5231NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$436K0.00%56,445New
5232
ARTISAN ACQUISITION CORP
G0509L110
UNIT 03/26/2026$434K0.00%43,628New
5233
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$434K0.00%553,489New
5234VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$432K0.00%5,272New
5235
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$430K0.00%104,429New
5236
INTERNATIONAL MEDIA ACQUISIT
459867123 · Call
RIGHT 99/99/9999$430K0.00%43,384New
5237ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$430K0.00%3,590-15.5%
5238VANGUARD BD INDEX FDS
BLV · 921937793
LONG TERM BOND$430K0.00%4,693New
5239
AYRO INC
054748108
COM$428K0.00%334,396+289.0%
5240IMPINJ INC
PI · 453204109
COM$428K0.00%6,736-97.7%
5241WABASH NATL CORP
WNC · 929566107
COM$428K0.00%28,864-54.5%
5242CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$426K0.00%42,851New
5243H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$425K0.00%9,773-97.0%
5244
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$424K0.00%42,610-93.0%
5245OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$424K0.00%29,210New
5246ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$424K0.00%58,065+146.4%
5247
YATSEN HLDG LTD
985194109
ADS$424K0.00%617,671+408.7%
5248URBAN ONE INC
UONE · 91705J204
CL D NON VTG$423K0.00%82,103+250.0%
5249BOGOTA FINL CORP
BSBK · 097235105
COM$422K0.00%39,388New
5250INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$422K0.00%4,990-92.1%
5251
CATALYST BIOSCIENCES INC
14888D208
COM NEW$421K0.00%637,799+18.3%
5252
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$421K0.00%42,800-93.1%
5253ICF INTL INC
ICFI · 44925C103
COM$421K0.00%4,471New
5254
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$421K0.00%563,000+54.7%
5255UNITED FIRE GROUP INC
UFCS · 910340108
COM$421K0.00%13,566+31.4%
5256
ARCHIMEDES TECH SPAC PARTNR
039562202
UNIT 03/10/2026$420K0.00%41,655+38.9%
5257
B RILEY PRIN 250 MERGER CORP
05602L203
UNIT 04/06/2026$420K0.00%42,645New
5258INDONESIA ENERGY CORP LTD
INDO · G4760X102
ORD SHS$420K0.00%18,561New
5259
QUANERGY SYSTEMS INC
74764U104
COM$420K0.00%228,135New
5260BANK MARIN BANCORP
BMRC · 063425102
COM$418K0.00%11,919New
5261NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$418K0.00%2,219-87.1%
5262RENASANT CORP
RNST · 75970E107
COM$417K0.00%12,476New
5263FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$416K0.00%24,363-13.0%
5264SEACHANGE INTL INC
SEACUSD · 811699107
COM$416K0.00%367,940New
5265AUBURN NATL BANCORP
AUBN · 050473107
COM$413K0.00%12,515New
5266
EXELA TECHNOLOGIES INC
30162V607
6% CONV PFD SR B$413K0.00%37,118New
5267ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$412K0.00%1,571New
5268RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$412K0.00%13,760-40.1%
5269
SPDR INDEX SHS FDS
78463X202 · Call
EURO STOXX 50$412K0.00%10,000New
5270BEYOND AIR INC
XAIR · 08862L103
COM$410K0.00%61,319+67.5%
5271CORTEXYME INC
QNCX · 22053A107
COM$410K0.00%66,170+895.8%
5272CSG SYS INTL INC
CSN · 126349109
COM$410K0.00%6,442-94.0%
5273
AUTOZONE INC
053332102 · Call
COM$409K0.00%200-88.9%
5274FIRST TR EXCHANGE-TRADED FD
FTXN · 33738R845
NASDQ OIL GAS$409K0.00%15,446New
5275LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$409K0.00%2,970-96.1%
5276
POEMA GLOBAL HOLDINGS CORP
G7154B115 · Call
*W EXP 01/08/202$409K0.00%305,000New
5277
ADIENT PLC
G0084W101 · Call
ORD SHS$408K0.00%10,000New
5278GUARDANT HEALTH INC
GH · 40131M109
COM$407K0.00%6,137-98.2%
5279PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$407K0.00%58,067-8.4%
5280
SAGALIAM ACQUISITION CORP
78661R106
COM CL A$407K0.00%41,140New
5281URBAN ONE INC
UONE · 91705J105
CL A$407K0.00%65,152New
5282US BANCORP DEL
USB · 902973304
COM NEW$407K0.00%7,650-97.5%
5283ALERUS FINL CORP
ALRS · 01446U103
COM$406K0.00%14,694New
5284BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$405K0.00%19,385+32.8%
5285GROWGENERATION CORP
GRWG · 39986L109
COM$405K0.00%44,004+85.7%
5286
OCEANTECH ACQUISITIONS I COR
675507107
CLASS A COM$405K0.00%40,201New
5287
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$405K0.00%41,195-91.3%
5288
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$405K0.00%40,971-93.5%
5289
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$404K0.00%40,000-89.0%
5290
BLUE SAFARI GRP ACQUISITN CO
G1195R122
UNIT 06/10/2026$404K0.00%39,077New
5291TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$404K0.00%17,468+60.9%
5292
ENERGY VAULT HOLDINGS INC
29280W117 · Call
*W EXP 02/11/202$403K0.00%149,433New
5293ISHARES TR
MBB · 464288588
MBS ETF$403K0.00%3,960-95.0%
5294HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$402K0.00%20,387-98.5%
5295NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$402K0.00%1,913-16.4%
5296
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$402K0.00%811,828New
5297PARK CITY GROUP INC
TRAK · 700215304
COM NEW$401K0.00%75,934New
5298
SPDR SER TR
78468R408 · Put
BLOOMBERG SHT TE$401K0.00%15,300New
5299
FASTLY INC
31188V100 · Put
CL A$400K0.00%23,000-91.1%
5300
FOUNDER SPAC
G3661E114 · Call
*W EXP 04/19/202$400K0.00%930,000New
5301
RETAIL VALUE INC
76133Q102
COM$400K0.00%130,701+258.1%
5302RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$399K0.00%158,829+499.8%
5303
SEAPORT GLOBAL ACQUISITION I
81221H105
CLASS A COM$397K0.00%40,034New
5304HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$396K0.00%6,707-91.4%
5305
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$396K0.00%40,000-96.1%
5306VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MTG-BKD SECS ETF$396K0.00%7,909New
5307
GRAF ACQUISITION CORP IV
384272209
UNIT 05/31/2028$395K0.00%40,041New
5308KRANESHARES TR
KRBN · 500767678
GLOBAL CARB STRA$395K0.00%8,468New
5309MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$395K0.00%40,397New
5310RESEARCH FRONTIERS INC
REFR · 760911107
COM$395K0.00%205,555New
5311MISTRAS GROUP INC
MG · 60649T107
COM$393K0.00%59,385+110.5%
5312PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$393K0.00%39,043-60.4%
5313
TRADEUP GLOBAL CORPORATION
G89877123
UNIT 99/99/9999$393K0.00%39,217New
5314GAIA INC NEW
GAIA · 36269P104
CL A$392K0.00%79,600+49.4%
5315
AON PLC
G0403H108 · Call
SHS CL A$391K0.00%1,200-94.7%
5316
UPHEALTH INC
91532B101
COM$391K0.00%330,947New
5317ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$390K0.00%13,726-92.7%
5318LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$389K0.00%38,927New
5319P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$388K0.00%49,605New
5320
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$388K0.00%39,402-92.2%
5321
SEAPORT CALIBRE MATLS ACQUIS
812204105
CLASS A COM$388K0.00%39,000New
5322NATHANS FAMOUS INC NEW
NATH · 632347100
COM$387K0.00%7,140+95.2%
5323REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$387K0.00%75,015-43.1%
5324
SELECT SECTOR SPDR TR
81369Y860 · Put
RL EST SEL SEC$387K0.00%8,000New
5325HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$386K0.00%12,725-97.9%
5326REDWIRE CORPORATION
RDW · 75776W103
COM$386K0.00%45,553New
5327
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$385K0.00%39,002-96.3%
5328IO BIOTECH INC
IOBTQ · 449778109
COM$385K0.00%72,728New
5329
GLOBUS MED INC
379577208 · Put
CL A$384K0.00%5,200New
5330
PROSHARES TR
74347X831 · Put
ULTRAPRO QQQ$384K0.00%6,600New
5331CLARUS CORP NEW
CLAR · 18270P109
COM$383K0.00%16,808-92.7%
5332HACKETT GROUP INC
HCKT · 404609109
COM$383K0.00%16,601-78.5%
5333
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$383K0.00%38,968-97.7%
5334
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$383K0.00%38,798-95.8%
5335BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$382K0.00%14,941New
5336DARE BIOSCIENCE INC
DARE · 23666P101
COM$381K0.00%255,995New
5337
ROCKWELL MED INC
774374102
COM$379K0.00%803,424New
5338
VENTOUX CCM ACQUISITION CORP
92280L127 · Call
RIGHT 99/99/9999$379K0.00%37,500New
5339
RELATIVITY ACQUISITION CORP
75944B205
UNIT 02/10/2027$378K0.00%37,500New
5340
VALOR LATITUDE ACQUISITN COR
G9460N114
UNIT 04/02/2026$378K0.00%38,483New
5341
CLEANTECH ACQUISITION CORP
18453L123 · Call
RIGHT 10/15/2026$377K0.00%37,500New
5342
MOMENTUS INC
60879E101
COM CL A$377K0.00%118,334New
5343CITIZENS INC
CIA · 174740100
CL A$375K0.00%88,443New
5344
CORNER GROWTH ACQUISITN CORP
G2426E112
UNIT 05/27/2026$375K0.00%37,747New
5345EXTERRAN CORP
EXTNUSD · 30227H106
COM$375K0.00%60,399-41.4%
5346
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$375K0.00%426,099New
5347
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$375K0.00%235,685New
5348GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$374K0.00%34,586-66.8%
5349
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$373K0.00%37,590New
5350
OMNILIT ACQUISITION CORP
68218C108
CLASS A COM$373K0.00%37,500New
5351STARWOOD PPTY TR INC
STWD · 85571B105
COM$373K0.00%15,434New
5352ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$372K0.00%6,700New
5353METROCITY BANKSHARES INC
MCBS · 59165J105
COM$371K0.00%15,798New
5354
SILVER CREST ACQUISITION COR
G81355128 · Call
*W EXP 12/15/202$371K0.00%825,115New
5355NATIONAL FUEL GAS CO
NFG · 636180101
COM$370K0.00%5,380-93.8%
5356NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$370K0.00%33,738-83.3%
5357PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$370K0.00%72,350+20.3%
5358INTEGER HLDGS CORP
ITGR · 45826H109
COM$369K0.00%4,579-63.5%
5359
CINCINNATI BANCORP INC
17187C102
COM NEW$368K0.00%23,838-12.2%
5360
FIRST TR BICK INDEX FD
33733H107
COM SHS$368K0.00%11,522New
5361
MANNKIND CORP
56400P706 · Call
COM NEW$368K0.00%100,000New
5362
QUANERGY SYSTEMS INC
74764U112 · Call
*W EXP 02/01/202$368K0.00%1,471,000New
5363
SPRING VY ACQUISITION CORP
G8377A124 · Call
*W EXP 05/20/202$368K0.00%187,500New
5364STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$368K0.00%63,019-16.6%
5365
ATENTO S A
L0427L204
SHS$367K0.00%13,291New
5366
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$367K0.00%36,548New
5367
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$367K0.00%37,100-95.7%
5368SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$367K0.00%141,699-93.1%
5369
OCEANTECH ACQUISITIONS I COR
675507206
UNIT 05/12/2026$366K0.00%36,036New
5370ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$366K0.00%23,065-81.5%
5371TWIN DISC INC
TWIN · 901476101
COM$366K0.00%21,983+60.5%
5372
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$364K0.00%400,466New
5373COMFORT SYS USA INC
FIX · 199908104
COM$364K0.00%4,090-64.8%
5374EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$364K0.00%9,940-90.1%
5375GENIE ENERGY LTD
GNE · 372284208
CL B$364K0.00%53,925+18.1%
5376OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$364K0.00%85,417New
5377
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$364K0.00%236,093New
5378
IPSIDY INC
46264C206
COM NEW$363K0.00%92,692New
5379
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$363K0.00%1,500New
5380PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$362K0.00%17,180New
5381
AGRICO ACQUISITION CORP
G41089122
UNIT 99/99/9999$361K0.00%34,800New
5382ANTERO MIDSTREAM CORP
AM · 03676B102
COM$361K0.00%33,205-91.1%
5383RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$361K0.00%35,262New
5384SAFETY INS GROUP INC
SAFT · 78648T100
COM$361K0.00%3,971-52.0%
5385CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$360K0.00%47,445-91.9%
5386
FTAC HERA ACQUISITION CORP
G3728Y111 · Call
*W EXP 02/28/202$360K0.00%808,750New
5387MASTEC INC
MTZ · 576323109
COM$360K0.00%4,136-94.6%
5388
MOUNTAIN CREST ACQSTN CORP I
62402U206
UNIT 99/99/9999$360K0.00%34,767New
5389SKECHERS U S A INC
SKAA · 830566105
CL A$360K0.00%8,834-98.1%
5390BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$359K0.00%2,481-13.0%
5391CLEARFIELD INC
CLFD · 18482P103
COM$357K0.00%5,470-92.4%
5392
CRUCIBLE ACQUISITION CORP
22877P207
UNIT 12/26/2025$357K0.00%36,200-89.1%
5393DIREXION SHS ETF TR
ERX · 25460G609
DLY ENRGY BULL2X$357K0.00%6,427New
5394
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$357K0.00%372,985New
5395VACCITECH PLC
BRNS · 91864C107
ADS$357K0.00%68,656New
5396ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$356K0.00%9,300-83.6%
5397CANTALOUPE INC
UTE0 · 138103106
COM$356K0.00%52,603New
5398
CORSAIR PARTNERING CORP
G2540H124
UNIT 99/99/9999$356K0.00%35,922New
5399
GOLDEN PATH ACQUISITION CORP
G4028H139
UNIT 01/31/2028$356K0.00%34,653New
5400
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$356K0.00%36,000New
5401
JUPITER WELLNESS ACQUISITION
48208E116 · Call
RIGHT 12/31/2028$356K0.00%36,000New
5402SONIDA SENIOR LIVING INC
SNDA · 140475203
COM$356K0.00%10,739New
5403
ARIES I ACQUISITION CORP
G0542N115
UNIT 03/18/2026$355K0.00%34,656New
5404TILLYS INC
TLYS · 886885102
CL A$355K0.00%37,973-64.5%
5405
ALAUNOS THERAPEUTICS INC
98973P101
COM$354K0.00%542,012New
5406APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$354K0.00%3,444-67.4%
5407AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$354K0.00%103,723New
5408
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$354K0.00%35,895-97.8%
5409SHATTUCK LABS INC
STTK · 82024L103
COM$354K0.00%82,989+483.0%
5410RBB BANCORP
RBB · 74930B105
COM$353K0.00%15,028+38.4%
5411
ORION BIOTECH OPPORTUNTES CO
G6780C125
UNIT 04/15/2025$352K0.00%36,053New
5412
BRIDGETOWN HOLDINGS LTD
G1355U121 · Call
*W EXP 09/30/202$351K0.00%635,651New
5413
HF SINCLAIR CORPORATION
403949100 · Put
COM$351K0.00%8,800New
5414
NORTHERN LIGHTS ACQUISITN CO
66538L204
UNIT 11/01/2027$351K0.00%34,520New
5415
NUBIA BRAND INTERNATIONAL CO
67022R202
UNIT 11/16/2026$351K0.00%35,100New
5416
EXACT SCIENCES CORP
30063P105 · Call
COM$350K0.00%5,000-75.0%
5417FIRST BANCORP INC ME
FNLC · 31866P102
COM$350K0.00%11,626New
5418
GIGINTERNATIONAL1 INC
37518W205
UNIT 05/19/2026$350K0.00%34,653New
5419
OCONEE FED FINL CORP
675607105
COM$350K0.00%14,357New
5420ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$350K0.00%15,274-7.4%
5421
PROGRESS ACQUISITION CORP
74327P105
COM CL A$350K0.00%35,579New
5422
SPORTS VENTURES ACQUISIN COR
G8372A129 · Call
*W EXP 11/30/202$350K0.00%291,666New
5423LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$348K0.00%126,944+372.6%
5424
MURPHY CANYON ACQUISITION CO
626642201
UNIT 01/25/2027$348K0.00%34,500New
5425
EATON VANCE TAX-MANAGED DIVE
27828N102
COM$347K0.00%24,835New
5426POLARIS INC
PII · 731068102
COM$347K0.00%3,297-97.2%
5427
CAMBER ENERGY INC
13200M508
COM$346K0.00%408,601New
5428CENTURY CMNTYS INC
CCS · 156504300
COM$346K0.00%6,467-8.7%
5429
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$346K0.00%575,960New
5430HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$346K0.00%7,226-98.5%
5431MILLER INDS INC TENN
MLR · 600551204
COM NEW$346K0.00%12,276New
5432ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$346K0.00%120,016-19.9%
5433EMERALD HOLDING INC
EEX · 29103W104
COM$345K0.00%101,496+447.6%
5434STOCK YDS BANCORP INC
SYBT · 861025104
COM$345K0.00%6,517-30.3%
5435DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$344K0.00%58,892+83.7%
5436CRAWFORD & CO
CRD/B · 224633107
CL B$343K0.00%47,034-40.0%
5437OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$343K0.00%10,994-98.1%
5438
AVADEL PHARMACEUTICALS PLC
05337M104 · Put
SPONSORED ADR$342K0.00%50,000New
5439HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$342K0.00%22,556New
5440
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$342K0.00%200,000New
5441ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$342K0.00%5,156-30.6%
5442COMPOSECURE INC
GPGI · 20459V105
COM CL A$341K0.00%44,913New
5443ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$340K0.00%75,326+64.3%
5444OPEN TEXT CORP
OTEX · 683715106
COM$340K0.00%8,014New
5445ALLOT LTD
ALLT · M0854Q105
SHS$339K0.00%41,817-90.4%
5446ARTERIS INC
AIP · 04302A104
COM$339K0.00%26,097New
5447
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$339K0.00%332,755New
5448
NEXTERS INC
G6529J118 · Call
*W EXP 08/26/202$339K0.00%3,765,320New
5449EASTERN CO
EML · 276317104
COM$338K0.00%14,492New
5450SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$338K0.00%16,263-92.3%
5451
GAN LTD
G3728V109 · Call
SHS$337K0.00%70,000New
5452
DAVE INC
23834J110 · Call
*W EXP 01/05/202$336K0.00%229,025New
5453GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$336K0.00%213,993-65.0%
5454
POST HOLDINGS PARTNERING COR
737465203
UNIT 99/99/9999$334K0.00%33,704New
5455TRINITY CAP INC
TRIN · 896442308
COM$334K0.00%17,320-91.8%
5456SAP SE
SAP · 803054204
SPON ADR$333K0.00%3,003-58.0%
5457KIMBALL INTL INC
KBALUSD · 494274103
CL B$331K0.00%39,164-51.2%
5458NEW FOUND GOLD CORP
NFGC · 64440N103
COM$331K0.00%54,216New
5459
DOCGO INC
256086117 · Call
*W EXP 10/02/202$330K0.00%153,333New
5460
EASTERLY GOVT PPTYS INC
27616P103
COM$330K0.00%15,608-79.6%
5461
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$330K0.00%33,538-97.6%
5462
IQIYI INC
46267X108 · Put
SPONSORED ADS$330K0.00%72,600New
5463NEXA RES S A
NEXA · L67359106
COM$329K0.00%35,270+76.6%
5464
DMY TECHNOLOGY GROUP INC VI
233247113 · Call
*W EXP 99/99/999$328K0.00%475,000New
5465DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$327K0.00%33,000New
5466
DEEP MEDICINE ACQUISITION CO
243733110 · Call
RIGHT 09/30/2028$327K0.00%33,000New
5467
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$327K0.00%168,750New
5468LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$327K0.00%12,612-97.7%
5469SPDR SER TR
XPH · 78464A722
S&P PHARMAC$327K0.00%7,228New
5470
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$327K0.00%33,200-99.0%
5471SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$325K0.00%12,694New
5472
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$325K0.00%32,716-97.3%
5473GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$324K0.00%71,243New
5474AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$323K0.00%58,688+275.6%
5475ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$323K0.00%50,396-81.2%
5476SCHOLASTIC CORP
SCHL · 807066105
COM$323K0.00%8,031New
5477ALBANY INTL CORP
AIN · 012348108
CL A$322K0.00%3,820-88.7%
5478SWK HLDGS CORP
SWKH · 78501P203
COM NEW$321K0.00%19,031New
5479
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$320K0.00%5,100-96.7%
5480
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$320K0.00%32,655-95.5%
5481INFLARX NV
IFRX · N44821101
COM$320K0.00%175,005+473.5%
5482
BLUESCAPE OPPORTUNITIES ACQU
G1195N113 · Call
*W EXP 10/28/202$319K0.00%947,400New
5483GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$319K0.00%27,237+47.5%
5484
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$319K0.00%32,071-94.3%
5485UNITED STS LIME & MINERALS I
USLM · 911922102
COM$319K0.00%2,750New
5486CARECLOUD INC
CCLD · 14167R100
COM$318K0.00%61,834New
5487
CONX CORP
212873111 · Call
*W EXP 10/30/202$318K0.00%733,567
5488
DRIVE SHACK INC
262077100
COM$318K0.00%206,360-64.6%
5489FFBW INC MD
FFBW · 30260M103
COM$318K0.00%26,314-36.7%
5490
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$317K0.00%31,851New
5491LANDMARK BANCORP INC
LARK · 51504L107
COM$315K0.00%11,949New
5492CONSUMER PORTFOLIO SVCS INC
CPSS · 210502100
COM$314K0.00%30,910New
5493
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$314K0.00%102,211New
5494ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$314K0.00%7,837New
5495
G3 VRM ACQUISITION CORP
362425209
UNIT 06/29/2026$313K0.00%30,226New
5496
MACROGENICS INC
556099109 · Call
COM$313K0.00%35,500New
5497MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$313K0.00%3,662New
5498SPDR SER TR
SPTI · 78464A672
PORTFLI INTRMDIT$313K0.00%10,317New
5499WORLD FUEL SVCS CORP
WKC · 981475106
COM$313K0.00%11,581+57.7%
5500
ARQIT QUANTUM INC
G0567U101 · Put
ORDINARY SHARES$312K0.00%20,000New
5501GAMCO INVS INC
GAMI · 361438104
CL A COM$312K0.00%14,091New
5502
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$312K0.00%30,945New
5503NUVECTIS PHARMA INC
NVCT · 67080T108
COM$312K0.00%42,160New
5504SIZZLE ACQUISITION CORP
SZZL · 83014E109
COMMON STOCK$312K0.00%31,397New
5505KALEYRA INC
KLR1USD · 483379103
COM$311K0.00%51,943New
5506LANTRONIX INC
LTRX · 516548203
COM NEW$311K0.00%46,625New
5507UTAH MED PRODS INC
UTMD · 917488108
COM$311K0.00%3,465-69.7%
5508FABRINET
FN · G3323L100
SHS$309K0.00%2,941-73.1%
5509GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$308K0.00%53,551-82.6%
5510
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$308K0.00%31,303-98.9%
5511
OWLET INC
69120X115 · Call
*W EXP 09/14/202$308K0.00%400,000New
5512
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 08/05/202$308K0.00%371,232New
5513
CALYXT INC
13173L107
COM$307K0.00%294,960New
5514
G3 VRM ACQUISITION CORP
362425100
CLASS A COM$307K0.00%30,082New
5515
SPK AQUISITION CORP
848651204
UNIT 05/13/2026$307K0.00%30,387New
5516
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$307K0.00%31,000-98.1%
5517BURLINGTON STORES INC
BURL · 122017106
COM$306K0.00%1,679-97.2%
5518
IMMATICS N.V
N44445117 · Call
*W EXP 07/01/202$306K0.00%175,000New
5519LANNET INC
LN5 · 516012101
COM$306K0.00%387,956New
5520QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$306K0.00%49,750New
5521
ROTH CH ACQUISITION V CO
77867R100
COM$306K0.00%31,000New
5522
RUBIUS THERAPEUTICS INC
78116T103 · Put
COM$306K0.00%55,600New
5523BUCKLE INC
BKE · 118440106
COM$305K0.00%9,220-74.3%
5524
F-STAR THERAPEUTICS INC
30315R107
COM$305K0.00%85,834New
5525SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$305K0.00%14,863New
5526DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$304K0.00%11,206+50.6%
5527
NEOGENOMICS INC
64049M209 · Put
COM NEW$304K0.00%25,000New
5528
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$303K0.00%30,500New
5529
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$303K0.00%30,048-98.1%
5530NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$303K0.00%8,613-62.5%
5531
TECHNOLOGY & TELECOM ACQ COR
G87119122
UNIT 01/13/2027$303K0.00%30,000New
5532VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$303K0.00%6,300-85.7%
5533
AULT DISRUPTIVE TECHS CORP
05150A203
UNIT 99/99/9999$302K0.00%30,000New
5534
NISUN INTL ENT DVPMT GP CO L
G6593L106
COM CL A$302K0.00%308,640+1825.4%
5535
BROAD CAPITAL ACQUISITION CO
11125B201
UNIT 01/10/2027$301K0.00%30,000New
5536COSAN S A
CSAN · 22113B103
ADS$301K0.00%15,184-33.1%
5537FUTURETECH II ACQUISITION CO
FTIIU · 36119D202
UNIT 12/23/2022$301K0.00%30,000New
5538
G SQUARED ASCEND II INC
G42041114
UNIT 99/99/9999$301K0.00%30,317New
5539
INDUSTRIAL HUMAN CAPITAL INC
45617P104
COM$301K0.00%30,000New
5540MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$301K0.00%12,233-85.9%
5541
REDWOODS ACQUISITION CORP
758083208
UNIT 03/15/2027$301K0.00%30,000New
5542
RF ACQUISITION CORP
74954L203
UNIT 05/01/2028$301K0.00%30,000New
5543
SHUAA PARTNERS ACQUISTN CORP
G81173125
UNIT 02/24/2027$301K0.00%30,000New
5544WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$301K0.00%111,422New
5545
AETHERIUM ACQUISITION CORP
00809J200
UNIT 12/21/2026$300K0.00%30,000New
5546
DIGITAL HEALTH ACQUISITION C
253893101
COMMON STOCK$300K0.00%30,000New
5547
EVERGREEN CORPORATION
G3312W125
UNIT 02/08/2027$300K0.00%30,000New
5548
LIV CAPITAL ACQUISITN CORP I
G5510R121
UNIT 02/07/2027$300K0.00%30,000New
5549
SIGNAL HILL ACQUISITION CORP
82664R204
UNIT 02/10/2027$300K0.00%30,000New
5550
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$300K0.00%16,614New
5551
WESTERN ACQSTN VENTURES CORP
95758L206
UNIT 09/01/2026$300K0.00%30,000New
5552
ACHARI VENTURES HLDGS CORP I
00444X101
COM$299K0.00%30,000New
5553IMMATICS N.V
IMTX · N44445109
SHS$299K0.00%37,427New
5554
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$299K0.00%181,033New
5555
KLUDEIN I ACQUISITION CORP
49878L208
UNIT 99/99/9999$299K0.00%30,000-72.1%
5556
SAGALIAM ACQUISITION CORP
78661R205
UNIT 05/31/2028$299K0.00%30,000New
5557
FINTECH ECOSYSTEM DEVE
318136124 · Call
RIGHT 04/01/2026$298K0.00%30,000New
5558MICROVISION INC DEL
MVIS · 594960304
COM NEW$298K0.00%63,860-79.9%
5559TECHTARGET INC
EFT · 87874R100
COM$298K0.00%3,671-96.9%
5560TPI COMPOSITES INC
TPICQ · 87266J104
COM$298K0.00%21,190-86.3%
5561
BLOCKCHAIN MOON ACQUISITN CO
09370F109
COM$297K0.00%30,100New
5562ESCALADE INC
ESCA · 296056104
COM$297K0.00%22,514New
5563
GLOBALINK INVT INC
37892F109
COM$297K0.00%30,000New
5564
GLOBALINK INVT INC
37892F117 · Call
RIGHT 12/06/2026$297K0.00%30,000New
5565
INFLECTION POINT ACQUSTN COR
G47874113 · Call
*W EXP 09/21/202$297K0.00%600,000New
5566
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$297K0.00%30,000New
5567
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$297K0.00%30,056-97.0%
5568
BANNIX ACQUISITION CORP
066644105
COM$296K0.00%29,964New
5569
BANNIX ACQUISITION CORP
066644121 · Call
RIGHT 07/31/2026$296K0.00%29,964New
5570
BLOCKCHAIN MOON ACQUISITN CO
09370F117 · Call
RIGHT 10/14/2026$296K0.00%30,000New
5571
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$296K0.00%28,346New
5572IROBOT CORP
I8R · 462726100
COM$296K0.00%4,669-3.5%
5573STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$296K0.00%26,632+41.7%
5574FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$295K0.00%74,293-73.4%
5575
LOCAL BOUNTI CORP
53960E106
COMMON STOCK$295K0.00%34,709New
5576FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$293K0.00%6,321New
5577LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$292K0.00%73,368New
5578MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$292K0.00%32,087-70.3%
5579
ATHERSYS INC NEW
04744L106
COM$291K0.00%481,110New
5580USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$291K0.00%3,667+49.2%
5581
AYALA PHARMACEUTICALS INC
05465V108
COM$289K0.00%72,517+484.5%
5582HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$289K0.00%60,466-94.4%
5583
DATA KNIGHTS ACQUISITION COR
237699103
CLASS A COM$288K0.00%28,300New
5584
KORE GROUP HOLDINGS INC
50066V115 · Call
*W EXP 99/99/999$288K0.00%302,943New
5585MEDIFAST INC
MED · 58470H101
COM$288K0.00%1,689-97.1%
5586
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$287K0.00%1,150,000+26.6%
5587AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$287K0.00%265,917New
5588FTI CONSULTING INC
FCN · 302941109
COM$287K0.00%1,823-84.7%
5589LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$287K0.00%19,377-85.1%
5590SPDR SER TR
XHS · 78464A573
HLTH CARE SVCS$287K0.00%2,832New
5591UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$287K0.00%34,637New
5592
LAKESHORE ACQUISITION I CORP
G53521129
UNIT 06/04/2026$286K0.00%28,301New
5593SIERRA METALS INC
SMTSF · 82639W106
COM$285K0.00%241,118+138.0%
5594
IRONNET INC
46323Q105
COM$284K0.00%74,788New
5595
TERADYNE INC
880770102 · Put
COM$284K0.00%2,400-89.6%
5596TRILOGY METALS INC NEW
TMQ · 89621C105
COM$284K0.00%271,038+18.0%
5597ALPHA PRO TECH LTD
APT · 020772109
COM$283K0.00%67,421New
5598EASTMAN KODAK CO
KODK · 277461406
COM NEW$283K0.00%43,268-42.4%
5599SILVER SPIKE INVESTMENT CORP
LIEN · 828174102
COM$283K0.00%21,249New
5600
REDBOX ENTERTAINMENT INC
75724T103
COM CL A$282K0.00%119,305New
5601
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$281K0.00%28,425-98.1%
5602EXACT SCIENCES CORP
EXK · 30063P105
COM$281K0.00%4,026-98.6%
5603
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$281K0.00%28,085-97.1%
5604
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$281K0.00%299,007-15.7%
5605
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$280K0.00%175,153New
5606POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$279K0.00%16,582-93.7%
5607
SKYDECK ACQUISITION CORP
G82220107
UNIT 05/13/2026$279K0.00%28,348New
56081 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$278K0.00%21,776-64.9%
5609ALPS ETF TR
ENFR · 00162Q676
ALERIAN ENERGY$278K0.00%12,264New
5610SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$278K0.00%39,186-8.2%
5611
CORPORACION AMER ARPTS S A
L1995B107
COM$277K0.00%46,125New
5612
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$277K0.00%314,643New
5613BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$276K0.00%33,850-89.3%
5614GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$276K0.00%78,786New
5615KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$276K0.00%16,311New
5616
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$275K0.00%120,675-22.0%
5617LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$275K0.00%178,493-87.5%
5618
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$275K0.00%500,000New
5619TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$275K0.00%99,469-32.9%
5620CANON INC
CAJPY · 138006309
SPONSORED ADR$274K0.00%11,258-65.4%
5621CATO CORP NEW
CATO · 149205106
CL A$273K0.00%18,625-61.1%
5622NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$273K0.00%18,996New
5623
ADARA ACQUISITION CORP
00653H102
COM CL A$272K0.00%27,548New
5624ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$272K0.00%10,429-98.9%
5625
ESS TECH INC
26916J114 · Call
*W EXP 09/15/202$272K0.00%250,000New
5626OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$272K0.00%10,566New
5627
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$272K0.00%127,084New
5628EYENOVIA INC
EYENGBP · 30234E104
COM$271K0.00%88,704-25.7%
5629MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$271K0.00%24,182-22.9%
5630PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$271K0.00%39,311+191.1%
5631SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$271K0.00%15,191New
5632
AGBA ACQUISITION LTD
G0120M109
SHS$270K0.00%24,220
5633ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$270K0.00%1,662-90.4%
5634CHATHAM LODGING TR
CLDT · 16208T102
COM$270K0.00%19,577New
5635MARKETWISE INC
MKTW · 57064P107
COM CL A$270K0.00%57,134New
5636
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 10/21/202$270K0.00%178,955New
5637WILLIS LEASE FIN CORP
WLFC · 970646105
COM$270K0.00%8,392New
5638WINNEBAGO INDS INC
WGO · 974637100
COM$270K0.00%4,991-90.4%
5639CHINA PETROLEUM & CHEMICAL C
SNPUSD · 16941R108
SPON ADR H SHS$269K0.00%5,442-73.8%
5640COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$269K0.00%35,861-95.3%
5641ECOPETROL S A
EC · 279158109
SPONSORED ADS$269K0.00%14,447-98.8%
5642GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$269K0.00%215,002-17.9%
5643CARS COM INC
CARS · 14575E105
COM$268K0.00%18,543-36.0%
5644CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$268K0.00%6,031New
5645MARTEN TRANS LTD
MRTN · 573075108
COM$268K0.00%15,117-97.7%
5646
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$267K0.00%27,146-97.2%
5647NEWMARK GROUP INC
NMRK · 65158N102
CL A$267K0.00%16,778-69.3%
5648
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$267K0.00%27,037New
5649SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$267K0.00%37,180-95.5%
5650
CREATIVE MEDIA & CMNTY TR
125525584
COM NEW$266K0.00%34,304New
5651
INMODE LTD
M5425M103 · Put
SHS$266K0.00%7,200New
5652
INMODE LTD
M5425M103 · Call
SHS$266K0.00%7,200-28.0%
5653
MERIT MED SYS INC
589889104 · Call
COM$266K0.00%4,000New
5654PURE CYCLE CORP
PCYO · 746228303
COM NEW$266K0.00%22,089New
5655MANITOWOC CO INC
MTW · 563571405
COM NEW$265K0.00%17,576-95.6%
5656
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$265K0.00%450,000New
5657
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$264K0.00%8,200New
5658
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$263K0.00%494,050New
5659CRESCENT CAP BDC INC
CRGY · 225655109
COM$263K0.00%14,757-63.1%
5660SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$263K0.00%86,349New
5661TERNS PHARMACEUTICALS INC
430 · 880881107
COM$263K0.00%88,510New
5662AVANGRID INC
AGREUR · 05351W103
COM$262K0.00%5,606-93.8%
5663CERTARA INC
CERT · 15687V109
COM$262K0.00%12,206New
5664FORMFACTOR INC
FORM · 346375108
COM$262K0.00%6,234-96.3%
5665MAG SILVER CORP
MQ8 · 55903Q104
COM$262K0.00%16,194-48.2%
5666
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$261K0.00%8,100New
5667EMPIRE PETE CORP
EP · 292034303
COM$261K0.00%13,878New
5668
MAWSON INFRASTRUCTURE GROUP
57778N208
COM NEW$261K0.00%51,099New
5669CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$260K0.00%643,199+168.6%
5670MERCHANTS BANCORP IND
MBIN · 58844R108
COM$260K0.00%9,512-24.6%
5671PROASSURANCE CORP
PRA · 74267C106
COM$259K0.00%9,620+28.7%
5672RGC RES INC
RGCO · 74955L103
COM$259K0.00%12,113New
5673
SUNRUN INC
86771WAB1
NOTE 2/0$259K0.00%324New
5674TRUEBLUE INC
TBI · 89785X101
COM$259K0.00%8,964-75.3%
5675
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$258K0.00%25,314New
5676
AQUA METALS INC
03837J101
COM$258K0.00%170,967-77.2%
5677
BUZZFEED INC
12430A102
CLASS A COM$258K0.00%49,026New
5678
LIZHI INC
53933L104
ADS$258K0.00%169,652+846.1%
5679
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$258K0.00%25,497New
5680
MOUNTAIN CREST ACQUSITN CRP
62403K207
UNIT 06/29/2026$258K0.00%25,665New
5681SALEM MEDIA GROUP INC
SALM · 794093104
CL A$258K0.00%75,976+303.2%
5682TIPTREE INC
TIPT · 88822Q103
COM$258K0.00%20,073-49.0%
568389BIO INC
ETNBGBP · 282559103
COM$257K0.00%68,217-34.4%
5684
INCOME OPPORTUNITY RLTY INVS
452926108
COM$257K0.00%20,637-19.8%
5685
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$257K0.00%382,458New
5686NORTHWESTERN CORP
NWE · 668074305
COM NEW$257K0.00%4,241-95.1%
5687
BENESSERE CAPITAL ACQUSTN CO
08179B129 · Call
RIGHT 99/99/9999$256K0.00%25,000New
5688
G3 VRM ACQUISITION CORP
362425126 · Call
RIGHT 06/29/2026$255K0.00%25,000New
5689
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$255K0.00%134,000New
5690FIRST TR EXCHANGE-TRADED FD
LMBS · 33739Q200
FST LOW OPPT EFT$254K0.00%5,184New
5691
MICROVAST HOLDINGS INC
59516C114 · Call
*W EXP 04/01/202$254K0.00%200,000New
5692
PYROPHYTE ACQUISITION CORP
G7308P119
UNIT 99/99/9999$254K0.00%25,000New
5693
ELLIOTT OPPORTUNITY II CORP
G30092111 · Call
*W EXP 03/02/202$253K0.00%421,105New
5694KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$253K0.00%17,148New
5695
USHG ACQUISITION CORP
91748P118 · Call
*W EXP 02/24/202$253K0.00%224,721New
5696
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$252K0.00%64,694-38.5%
5697RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$252K0.00%18,520New
5698SASOL LTD
SSL · 803866300
SPONSORED ADR$252K0.00%10,433-73.0%
5699
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/31/202$251K0.00%675,633New
5700
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$251K0.00%25,000New
5701
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$251K0.00%25,415-90.7%
5702
SPINDLETOP HEALTH ACQUISITIO
84854Q202
UNIT 11/04/2026$251K0.00%25,000New
5703
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$250K0.00%25,200-89.2%
5704
GLOBAL X FDS
37950E549
GLB X SUPERDIV$250K0.00%21,849New
5705PERMIAN BASIN RTY TR
PBT · 714236106
UNIT BEN INT$250K0.00%19,964New
5706
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$248K0.00%20,000-80.0%
5707
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$248K0.00%25,001-98.6%
5708
OPIANT PHARMACEUTICALS INC
683750103
COM$248K0.00%11,577New
5709WESCO INTL INC
WCC · 95082P105
COM$248K0.00%1,908-98.0%
5710LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$247K0.00%8,861New
5711VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$247K0.00%3,311New
5712COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$246K0.00%45,418-93.1%
5713
FAST RADIUS INC
31187R100
CLASS A COM$245K0.00%164,325New
5714FIRST TR EXCH TRADED FD III
FPE · 33739E108
PFD SECS INC ETF$245K0.00%12,907New
5715
MARKETWISE INC
57064P115 · Call
*W EXP 07/19/202$245K0.00%335,000New
5716
MIDWEST HLDG INC
59833J206
COM NEW$245K0.00%14,605-64.3%
5717AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$244K0.00%7,145New
5718INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$244K0.00%1,859-88.1%
5719
MSD ACQUISITION CORP
G5709C125 · Call
*W EXP 03/25/202$244K0.00%312,610New
5720SPX CORP
SPXC · 784635104
COM$243K0.00%4,917-96.5%
5721
T2 BIOSYSTEMS INC
89853L104
COM$243K0.00%464,083-82.7%
5722TOYOTA MOTOR CORP
TM · 892331307
ADS$243K0.00%1,347New
5723YOUDAO INC
DAO · 98741T104
SPONSORED ADS$243K0.00%34,194-32.3%
5724
GESHER I ACQUISITION CORP
G38537109
CLASS A ORD$242K0.00%24,585New
5725
TB SA ACQUISITION CORP
G8657L113
UNIT 03/25/2028$242K0.00%24,694-97.8%
5726
XOS INC
98423B108
COMMON STOCK$242K0.00%80,844New
5727PINNACLE WEST CAP CORP
PNW · 723484101
COM$241K0.00%3,080-97.5%
5728BIODESIX INC
BDSX · 09075X108
COM$240K0.00%142,078-29.3%
5729METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$240K0.00%33,915+11.9%
5730
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$240K0.00%24,366-98.4%
5731COHU INC
COHU · 192576106
COM$239K0.00%8,068-93.5%
5732
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$239K0.00%215,069New
5733MORNINGSTAR INC
MORN · 617700109
COM$239K0.00%874-99.3%
5734
STERLING CHECK CORP
85917T109
COM$239K0.00%9,034New
5735
VOLCON INC
92864V103
COM$239K0.00%124,893New
5736
AUSTERLITZ ACQUISITION CORP
G0633U127 · Call
*W EXP 02/19/202$238K0.00%424,250New
5737COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$238K0.00%3,583-95.8%
5738EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$238K0.00%20,371New
5739
H I G ACQUISITION CORP
G44898123 · Call
*W EXP 99/99/999$237K0.00%679,166New
5740NOVOCURE LTD
NVCR · G6674U108
ORD SHS$237K0.00%2,857New
5741
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$236K0.00%984,253New
5742SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$236K0.00%6,918-88.5%
5743
CORE SCIENTIFIC INC
21873J116 · Call
*W EXP 01/19/202$234K0.00%124,644New
5744
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$234K0.00%174,574New
5745
DROPBOX INC
26210C104 · Call
CL A$233K0.00%10,000New
5746TURTLE BEACH CORP
TBCH · 900450206
COM NEW$233K0.00%10,921+9.7%
5747
CONCORD ACQUISITION CORP
206071110 · Call
*W EXP 11/28/202$232K0.00%195,000New
5748RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$232K0.00%4,798New
5749SENSEONICS HLDGS INC
SENS · 81727U105
COM$232K0.00%117,999-73.7%
5750CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$231K0.00%42,074-65.9%
5751
VYNE THERAPEUTICS INC
92941V209
COM$230K0.00%354,001+1261.9%
5752CIRCOR INTL INC
CIR2USD · 17273K109
COM$229K0.00%8,589-78.3%
5753
GATOS SILVER INC
368036109
COM$229K0.00%53,223-81.3%
5754
GELESIS HLDGS INC
36850R113 · Call
*W EXP 01/13/202$229K0.00%1,016,500New
5755
OWLET INC
69120X107
COM CL A$229K0.00%51,507New
5756
VOYAGER THERAPEUTICS INC
92915B106 · Call
COM$229K0.00%30,000New
5757AAR CORP
AIR · 000361105
COM$228K0.00%4,714-2.7%
5758APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$228K0.00%108,096+459.1%
5759PAYSIGN INC
PAYS · 70451A104
COM$228K0.00%115,937New
5760QUINSTREET INC
QNST · 74874Q100
COM$228K0.00%19,696-86.5%
5761
CODIAK BIOSCIENCES INC
192010106
COM$227K0.00%36,268-5.5%
5762ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$225K0.00%714,718New
5763
CHEGG INC
163092109 · Put
COM$225K0.00%6,200-83.3%
5764
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$225K0.00%22,270New
5765REPLIMUNE GROUP INC
REPL · 76029N106
COM$225K0.00%13,263-86.2%
5766
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$224K0.00%22,749-90.9%
5767BLOCK H & R INC
HRB · 093671105
COM$222K0.00%8,510-99.0%
5768
LATCH INC
51818V114 · Call
*W EXP 06/04/202$222K0.00%336,313New
5769ONE STOP SYS INC
OSS · 68247W109
COM$222K0.00%58,205+92.0%
5770
UNIVERSAL STAINLESS & ALLOY
913837100
COM$222K0.00%25,544New
5771AMERICAN RES CORP
AIG · 02927U208
CL A$221K0.00%85,870-80.3%
5772
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$221K0.00%536,134New
5773BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$221K0.00%5,240-99.4%
5774FLUSHING FINL CORP
FFIC · 343873105
COM$221K0.00%9,875-87.6%
5775PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$221K0.00%71,028+6.0%
5776UNION BANKSHARES INC
UNB · 905400107
COM$220K0.00%7,153-58.7%
5777PEOPLES BANCORP INC
PEBO · 709789101
COM$219K0.00%7,004-70.2%
5778
PWP FORWARD ACQUISITION CORP
74709Q119 · Call
*W EXP 03/12/202$219K0.00%645,000New
5779SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$219K0.00%73,330-84.0%
5780SWEETGREEN INC
SG · 87043Q108
COM CL A$218K0.00%6,827New
5781TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$218K0.00%12,474-77.2%
5782PARK NATL CORP
PRK · 700658107
COM$217K0.00%1,648New
5783
BOXLIGHT CORP
103197109
COM CL A$216K0.00%180,289New
5784GLIMPSE GROUP INC
GGRP · 37892C106
COM$216K0.00%33,848New
5785
JAWS HURRICANE ACQUISITN COR
47201B111 · Call
*W EXP 03/26/202$216K0.00%288,414New
5786SEA LTD
SE · 81141R100
SPONSORD ADS$216K0.00%1,801-99.4%
5787
TPB ACQUISITION CORP I
G8990L119
UNIT 08/09/2026$216K0.00%21,968New
5788
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$215K0.00%500,000New
5789
METALS ACQUISITION CORP
G60405126 · Call
*W EXP 99/99/999$215K0.00%239,333New
5790TASEKO MINES LTD
TGB · 876511106
COM$215K0.00%93,350New
5791
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$214K0.00%423,977New
5792MGE ENERGY INC
MGEE · 55277P104
COM$214K0.00%2,676-4.7%
5793
APPHARVEST INC
03783T103
COM$213K0.00%39,673-77.0%
5794EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$213K0.00%7,190New
5795NATIONAL PRESTO INDS INC
NPK · 637215104
COM$212K0.00%2,757New
5796
VIA RENEWABLES INC
92556D106
CL A COM$212K0.00%25,715New
5797KRONOS BIO INC
KRON1USD · 50107A104
COM$211K0.00%29,211+16.8%
5798ALERISLIFE INC
FVEUSD · 33832D205
COM NEW$210K0.00%97,840New
5799
CINCOR PHARMA INC
17240Y109
COM$210K0.00%12,000New
5800CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$210K0.00%13,893+9.3%
5801F N B CORP
FNB · 302520101
COM$210K0.00%16,851-14.4%
5802NORTHWEST PIPE CO
NWPX · 667746101
COM$210K0.00%8,232New
5803
BENEFITFOCUS INC
08180D106
COM$209K0.00%16,542-12.3%
5804
FTAC ZEUS ACQUISITION COR
30320F114 · Call
*W EXP 04/15/202$209K0.00%550,000New
5805
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$208K0.00%613,042New
5806GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$208K0.00%16,762-70.1%
5807NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$208K0.00%3,533-86.4%
5808
CAPITAL PRODUCT PARTNERS L P
Y11082206
PARTNERSHP UNITS$207K0.00%11,369-22.9%
5809
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$207K0.00%505,000New
5810API GROUP CORP
APG · 00187Y100
COM STK$206K0.00%9,776-98.9%
5811
DECARBONIZATION PLUS ACQUISI
G2773W111 · Call
*W EXP 07/15/202$206K0.00%355,621New
5812UNITED INS HLDGS CORP
ACIC · 910710102
COM$206K0.00%62,308New
5813
ARGUS CAPITAL CORP
04026L204
UNIT 08/31/2028$203K0.00%20,000New
5814EATON VANCE FLTING RATE INC
EFT · 278279104
COM$203K0.00%15,360+21.6%
5815SILGAN HOLDINGS INC
SLGN · 827048109
COM$203K0.00%4,383-98.0%
5816
RCF ACQUISITION CORP
G7330C128
UNIT 99/99/9999$202K0.00%20,000New
5817ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$201K0.00%135,981New
5818
BBQ HLDGS INC
05551A109
COM$201K0.00%13,296New
5819
KNIGHTSCOPE INC
49907V102
CLASS A COM$201K0.00%39,921New
5820
MACONDRAY CAP ACQUISITN CORP
G5853A123
UNIT 05/31/2028$201K0.00%20,101New
5821
PLAYSTUDIOS INC
72815G116 · Call
*W EXP 06/17/202$201K0.00%239,600New
5822
IVERIC BIO INC
46583P102 · Call
COM$200K0.00%11,900New
5823
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/15/202$199K0.00%104,600New
5824
SEMA4 HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$199K0.00%289,106New
5825
SVF INVESTMENT CORP
G8601L110
UNIT 12/20/2025$199K0.00%20,066-29.5%
5826
AVANTI ACQUISITION CORP
G0682V125 · Call
*W EXP 99/99/999$198K0.00%760,354New
5827
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$198K0.00%20,020-89.9%
5828
TC BANCSHARES INC
87224V108
COM$198K0.00%14,028New
5829
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$197K0.00%233,333New
5830
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$197K0.00%328,629New
5831TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$197K0.00%17,477New
5832
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$196K0.00%20,000New
5833
MODEL PERFORMANCE ACQU CORP
G6246M113
UNIT 04/29/2026$196K0.00%18,841New
5834
NOV INC
62955J103 · Call
COM$196K0.00%10,000New
5835
PONTEM CORPORATION
G71707122 · Call
*W EXP 01/05/202$194K0.00%596,666New
5836
AF ACQUISITION CORP
001040203
UNIT 03/23/2028$193K0.00%19,585New
5837
ALLARITY THERAPEUTICS INC
016744104
COMMON STOCK$192K0.00%94,082New
5838
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$192K0.00%400,000New
5839
ALPINE 4 HOLDINGS INC
02083E105
CL A$191K0.00%181,989New
5840CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$190K0.00%23,221-90.1%
5841
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$190K0.00%19,310New
5842SACHEM CAP CORP
SACH · 78590A109
COM$190K0.00%37,069New
5843
AKANDA CORP
00971M106
COMMON SHARES$189K0.00%23,795New
5844
ARGUS CAPITAL CORP
04026L113 · Call
*W EXP 08/31/202$189K0.00%400,000New
5845
MUDRICK CAPITAL ACQU CORP II
62477L115 · Call
*W EXP 09/10/202$189K0.00%450,000
5846BIOMX INC
PHGE · 09090D103
COM$188K0.00%97,355-78.6%
5847
ESM ACQUISITION CORPORATION
G3195H112 · Call
*W EXP 02/02/202$187K0.00%466,666New
5848
HEXO CORP
428304307
COM NEW$187K0.00%302,500New
5849NEW PAC METALS CORP
NEWP · 64782A107
COM$187K0.00%58,742New
5850OIL STS INTL INC
OIS · 678026105
COM$187K0.00%26,837New
5851
SYNLOGIC INC
87166L100
COM$187K0.00%77,971New
5852TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$187K0.00%84,880New
5853WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$187K0.00%42,401New
5854
PEAR THERAPEUTICS INC
704723105
CLASS A COM$186K0.00%36,848New
5855IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$185K0.00%28,669New
5856VERIS RESIDENTIAL INC
VRE · 554489104
COM$185K0.00%10,640-22.0%
5857
VINCERX PHARMA INC
92731L106
COM NEW$185K0.00%46,288-40.8%
5858RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$184K0.00%59,592-58.9%
5859TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$184K0.00%525,909+224.4%
5860
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 99/99/999$183K0.00%129,764New
5861
FREQUENCY THERAPEUTICS INC
35803L108
COM$183K0.00%86,499+286.6%
5862PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$183K0.00%10,430-99.2%
5863QIWI PLC
QIW · 74735M108
SPON ADR REP B$182K0.00%259,519-26.9%
5864SAVARA INC
SVRA · 805111101
COM$182K0.00%139,221-72.1%
5865
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/31/202$182K0.00%252,414New
5866
ARTISAN ACQUISITION CORP
G0509L128 · Call
*W EXP 05/18/202$181K0.00%676,617New
5867
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$181K0.00%18,340-97.6%
5868
SEELOS THERAPEUTICS INC
81577F109
COM$181K0.00%216,005-66.5%
5869
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$180K0.00%18,160-96.9%
5870BRIDGFORD FOODS CORP
BRID · 108763103
COM$179K0.00%16,835New
5871
IRSA PROPIEDADES COMERCIALES
463588103
SPONSORED ADR$179K0.00%69,994New
5872FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$178K0.00%130,788+554.8%
5873
SOLARIS OILFIELD INFRASTRUCT
83418M103 · Call
COM CL A$178K0.00%15,800New
5874SURGALIGN HOLDINGS INC
RTIXUSD · 86882C105
COM$178K0.00%586,458-1.6%
5875
TZP STRATEGIES ACQUISTN CORP
G91595127
UNIT 01/06/2026$178K0.00%18,018-98.5%
5876
BITNILE HOLDINGS INC
09175M101
COM$177K0.00%210,210New
5877
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$177K0.00%10,353-22.8%
5878SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$177K0.00%21,884New
5879AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$176K0.00%841,118New
5880AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$176K0.00%17,489-62.2%
5881
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$176K0.00%17,501New
5882SCYNEXIS INC
SCYX · 811292200
COM NEW$176K0.00%45,079New
5883
ALZAMEND NEURO INC
02262M308
COM NEW$175K0.00%142,386New
5884
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$175K0.00%17,553-98.3%
5885
EJF ACQUISITION CORP
G2955B125 · Call
*W EXP 03/10/202$175K0.00%186,331New
5886LIMBACH HLDGS INC
LMB · 53263P105
COM$175K0.00%25,117+21.0%
5887POLYMET MNG CORP
POM1USD · 731916409
COM NEW$175K0.00%41,794+84.8%
5888RALLYBIO CORP
RLYB · 75120L100
COM$175K0.00%25,086New
5889MIMEDX GROUP INC
MDXG · 602496101
COM$174K0.00%37,004-98.0%
5890
MOUNTAIN CREST ACQSITN CORP
62404B206
UNIT 11/12/2026$174K0.00%17,564New
5891
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$173K0.00%17,496-98.1%
5892
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$173K0.00%945,666New
5893ASURE SOFTWARE INC
ASUR · 04649U102
COM$172K0.00%28,979+26.5%
5894CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$172K0.00%155,206New
5895
GUARDFORCE AI CO LTD
G4236L112
SHS NEW$172K0.00%111,943New
5896
LOTTERY COM INC
54570M116 · Call
*W EXP 05/09/202$172K0.00%350,000New
5897
TUATARA CAPITAL ACQUISITN CO
G9118J127
UNIT 99/99/9999$172K0.00%17,000-98.4%
5898
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$171K0.00%17,332-96.3%
5899RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$171K0.00%10,139-92.7%
5900VOLITIONRX LTD
VNRX · 928661107
COM$171K0.00%56,763+215.3%
5901
WARBURG PINCUS CAPTAL CORP I
G9460M124 · Call
*W EXP 99/99/999$171K0.00%380,000New
5902
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$170K0.00%357,392New
5903
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$170K0.00%239,307New
5904BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$170K0.00%13,567New
5905HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$170K0.00%17,178-96.5%
5906THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$170K0.00%17,805-85.0%
5907
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$169K0.00%51,250New
5908
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 09/01/202$169K0.00%83,333New
5909
BOXED INC
103174116 · Call
*W EXP 12/08/202$169K0.00%158,125New
5910
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$169K0.00%276,400-24.9%
5911
FATHOM DIGITAL MFG CORP
31189Y111 · Call
*W EXP 12/22/202$169K0.00%222,158New
5912
CHARAH SOLUTIONS INC
15957P105
COM$168K0.00%33,676New
5913
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$168K0.00%600,000New
5914
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$168K0.00%17,046-99.3%
5915
O2MICRO INTERNATIONAL LIMITE
67107W100
SPONS ADR$168K0.00%40,588-56.5%
5916TRUECAR INC
5TC · 89785L107
COM$167K0.00%42,278-89.3%
5917
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$166K0.00%16,800-83.7%
5918LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$166K0.00%46,043New
5919
PROCAPS GROUP SA
L7756P110 · Call
*W EXP 09/29/202$166K0.00%220,983New
5920U S GLOBAL INVS INC
GROW · 902952100
CL A$166K0.00%32,017+49.1%
5921
WALKME LTD
M97628107
ORD SHS$166K0.00%10,980New
5922
ZIMMER ENERGY TRANSITION ACQ
989570114 · Call
*W EXP 06/16/202$166K0.00%372,913New
5923EATON VANCE TAX-MANAGED BUY-
ETV · 27828Y108
COM$165K0.00%10,560New
5924PB BANKSHARES INC
PBBK · 69318V103
COM$165K0.00%11,990New
5925
REVOLUTION HEALTHCAR AQ CORP
76155Y116 · Call
*W EXP 12/31/202$165K0.00%366,940New
5926
AUSTERLITZ ACQUISITION CORP
G0633D125 · Call
*W EXP 02/19/202$164K0.00%299,070New
5927EATON VANCE SR FLTNG RTE TR
XEFRX · 27828Q105
COM$164K0.00%12,232-32.4%
5928
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$164K0.00%16,500-95.3%
5929
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$164K0.00%400,000New
5930
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$163K0.00%16,500-97.4%
5931MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$163K0.00%30,823New
5932
BARK INC
68622E112 · Call
*W EXP 05/01/202$162K0.00%250,000New
5933
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$162K0.00%16,305New
5934
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$161K0.00%16,260-98.3%
5935SUZANO S A
SUZ · 86959K105
SPON ADS$161K0.00%13,865-74.4%
5936TORM PLC
TRMD · G89479102
SHS CL A$161K0.00%18,195New
5937
CROSSFIRST BANKSHARES INC
22766M109
COM$160K0.00%10,149New
5938
MODULAR MED INC
60785L207
COM NEW$160K0.00%36,456New
5939
WORLDWIDE WEBB ACQUISITION C
G97775111 · Call
*W EXP 10/20/202$160K0.00%400,000New
5940ELYS GAME TECHNOLOGY CORP
ELYS · 290734102
COM$159K0.00%67,593New
5941STELLUS CAP INVT CORP
SCM · 858568108
COM$159K0.00%11,457New
5942
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110 · Call
*W EXP 06/03/202$159K0.00%795,776New
5943
AMCI ACQUISITION CORP II
00166R118 · Call
*W EXP 08/06/202$158K0.00%275,000New
5944
BRIGHT LIGHTS ACQUISITION CO
10920K119 · Call
*W EXP 01/01/202$158K0.00%287,500New
5945
FARMMI INC
G33277107
SHS$158K0.00%1,050,153New
5946
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$157K0.00%475,000New
5947
SIGNA SPORTS UNITED NV
N80029106
ORD SHS$157K0.00%19,595New
5948
CASI PHARMACEUTICALS INC
14757U109
COM$156K0.00%192,504+127.0%
5949
CFSB BANCORP INC
12530C107
COM$156K0.00%15,473New
5950
CF ACQUISITION CORP VI
12521J111 · Call
*W EXP 02/18/202$155K0.00%45,000New
5951FIBROGEN INC
FGENEUR · 31572Q808
COM$155K0.00%12,893+68.2%
5952
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$155K0.00%87,500New
5953RED CAT HLDGS INC
RCAT · 75644T100
COM$155K0.00%76,556New
5954KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$154K0.00%13,683New
5955
KODIAK SCIENCES INC
50015M109 · Put
COM$154K0.00%20,000New
5956NKARTA INC
NKTX · 65487U108
COM$154K0.00%13,500-94.4%
5957PZENA INVT MGMT INC
PZNUSD · 74731Q103
CLASS A$154K0.00%19,181-62.3%
5958
FINTECH ACQUISITION CORP VI
31811H114 · Call
*W EXP 03/31/202$153K0.00%306,636New
5959AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$152K0.00%139,222New
5960
INVESCO EXCH TRADED FD TR II
46138E164
S&P SMLCP ENGY$152K0.00%15,193New
5961
BROOKLINE CAP ACQUISITION CO
11374E104
COM$151K0.00%14,999New
5962
CAZOO GROUP LTD
G2007L105
COM$151K0.00%54,693New
5963
CIIG CAPITAL PARTNERS II INC
12561U208
UNIT 02/28/2028$151K0.00%15,000New
5964
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 03/09/202$151K0.00%449,333New
5965
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$151K0.00%50,000New
5966TROOPS INC
TROO · G9094C104
SHS$151K0.00%35,195New
5967
XOS INC
98423B116 · Call
*W EXP 10/06/202$151K0.00%356,666New
5968
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$150K0.00%15,284-98.9%
5969
DP CAP ACQUISITION CORP I
G2R05B118
UNIT 11/08/2026$150K0.00%15,000New
5970HF FOODS GROUP INC
HFFG · 40417F109
COM$150K0.00%22,517New
5971
JAGUAR HEALTH INC
47010C607
COM NEW$150K0.00%211,358New
5972
WALDENCAST ACQUISITION CORP
G9460C118 · Call
*W EXP 03/11/202$150K0.00%156,565New
5973
ACCELERATE ACQUISITION CORP
00439D110 · Call
*W EXP 03/15/202$148K0.00%385,333New
5974CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$148K0.00%48,423New
5975
EVELO BIOSCIENCES INC
299734103
COM$148K0.00%43,529-65.1%
5976HALLMARK FINL SVCS INC
HALLUSD · 40624Q203
COM NEW$148K0.00%40,726+47.8%
5977
IGNYTE ACQUISITION CORP
45175H106
COM$148K0.00%15,064New
5978
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$148K0.00%301,250New
5979
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$147K0.00%14,945-97.9%
5980
SONNET BIOTHERAPEUTC HLDNG I
83548R105
COM$147K0.00%390,155New
5981TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$147K0.00%28,585New
5982
VIEW INC
92671V114 · Call
*W EXP 03/08/202$147K0.00%564,108+210.2%
5983
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$146K0.00%664,038+421.0%
5984
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$145K0.00%42,647-86.2%
5985XBIOTECH INC
XBIT · 98400H102
COM$145K0.00%16,726+66.3%
5986HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$144K0.00%31,544-36.4%
5987ORANGE
FNCTF · 684060106
SPONSORED ADR$144K0.00%12,217New
5988RISKIFIED LTD
RSKD · M8216R109
SHS CL A$144K0.00%23,776New
5989
JUNIPER II CORP
48203N111 · Call
*W EXP 99/99/999$143K0.00%351,000New
5990
MASON INDUSTRIAL TECHNOLGY I
57520Y114 · Call
*W EXP 99/99/999$143K0.00%433,333New
5991
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$143K0.00%47,500New
5992
GELESIS HLDGS INC
36850R204
COM$142K0.00%31,438New
5993
JAWS JUGGERNAUT ACQUISITN CO
G50735110 · Call
*W EXP 06/17/202$142K0.00%246,488New
5994
ALPHA CAPITAL ACQUISITION CO
G0316P122 · Call
*W EXP 02/16/202$141K0.00%245,500New
5995SCPHARMACEUTICALS INC
SCPH · 810648105
COM$141K0.00%24,771New
5996
DURECT CORP
266605104
COM$140K0.00%208,298-83.6%
5997GULF IS FABRICATION INC
GIFI · 402307102
COM$140K0.00%35,704-77.5%
5998
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$140K0.00%22,494New
5999
RICE ACQUISITION CORP II
G75529126 · Call
*W EXP 99/99/999$140K0.00%226,032New
6000
SUPER LEAGUE GAMING INC
86804F202
COM$140K0.00%74,396New
6001VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$140K0.00%19,930New
6002
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$139K0.00%397,196
6003
GRACELL BIOTECHNOLOGIES INC
38406L103
SPONSORED ADS$139K0.00%59,786+0.6%
6004
LIVE OAK CRESTVIEW CLIMATE A
538086117 · Call
*W EXP 09/27/202$139K0.00%266,666New
6005
B RILEY PRINCIPAL 150 MERGER
05601V111 · Call
*W EXP 03/01/202$138K0.00%153,033New
6006
NOCTURNE ACQUISITION CORP
G6580S106 · Call
RIGHT 12/26/2025$138K0.00%13,705New
6007
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$138K0.00%14,000New
6008ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$137K0.00%13,915-99.2%
6009
CAZOO GROUP LTD
G2007L113 · Call
*W EXP 08/26/202$137K0.00%360,134New
6010
MOMENTUS INC
60879E119 · Call
*W EXP 05/15/202$137K0.00%285,000New
6011
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 99/99/999$136K0.00%329,913New
6012
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$136K0.00%340,000New
6013
BERENSON ACQUISITION CORP I
083690115 · Call
*W EXP 08/01/202$135K0.00%500,000New
6014GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$135K0.00%56,581New
6015
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$135K0.00%538,867New
6016
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$135K0.00%270,000New
6017
THORNE HEALTHTECH INC
885260109
COM$135K0.00%21,167New
6018
MEIHUA INTL MED TECHNOLOGIES
G5966G108
ORD SHS$134K0.00%14,294New
6019VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$134K0.00%26,799New
6020
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$133K0.00%342,500New
6021
AVISTA PUB ACQUISITION CORP
G07247128 · Call
*W EXP 04/06/202$132K0.00%189,847New
6022ENTERA BIO LTD
ENTX · M40527109
SHS$132K0.00%46,209+19.7%
6023NUVEEN FLOATING RATE INCOME
JFR · 67072T108
COM$132K0.00%13,156New
6024
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$132K0.00%262,500New
6025
CONYERS PARK III ACQSITN COR
21289P110 · Call
*W EXP 08/12/202$131K0.00%231,666New
6026TEAM INC
TISIUSD · 878155100
COM$131K0.00%59,153+177.2%
6027
ASTRA SPACE INC
04634X103
COM CL A$130K0.00%33,702New
6028
HAYMAKER ACQUISITION CORP II
42087R207
UNIT 03/01/2026$130K0.00%13,125-98.8%
6029
MEDIWOUND LTD
M68830104
ORD SHS$130K0.00%65,142+45.3%
6030
MONEYGRAM INTL INC
60935Y208 · Call
COM NEW$130K0.00%12,300New
6031
BENESSERE CAPITAL ACQUSTN CO
08179B103
COM CL A$128K0.00%12,500New
6032
BIG SKY GROWTH PARTNERS INC
08954L110 · Call
*W EXP 04/01/202$128K0.00%290,911New
6033CRAWFORD & CO
CRD/A · 224633206
CL A$128K0.00%16,978New
6034
HOME PLATE ACQUISITION CORP
43734R111 · Call
*W EXP 09/30/202$128K0.00%400,000New
6035
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$128K0.00%12,800-94.7%
6036
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/29/202$128K0.00%266,666New
6037
INDEPENDENCE HOLDINGS CORP
G4761A127 · Call
*W EXP 03/31/202$127K0.00%277,000New
6038KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$127K0.00%77,006+463.5%
6039
OPGEN INC
68373L307
COM$127K0.00%169,959New
6040RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$127K0.00%12,860New
6041
STARRY GROUP HOLDINGS INC
85572U110 · Call
*W EXP 99/99/999$127K0.00%143,821New
6042
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$126K0.00%12,500New
6043
RAIN THERAPEUTICS INC
75082Q105
COM$126K0.00%24,803New
6044
STARTEK INC
85569C107
COM$126K0.00%28,385-20.3%
6045GSI TECHNOLOGY INC
GSIT · 36241U106
COM$124K0.00%32,477New
6046
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$124K0.00%12,556New
6047
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$124K0.00%12,500New
6048
MOUNTAIN CREST ACQUSITN CRP
62403K116 · Call
RIGHT 06/29/2026$124K0.00%12,500New
6049
ACROPOLIS INFRASTRUCTURE ACQ
005029202
UNIT 99/99/9999$123K0.00%12,574New
6050
ASSURE HLDGS CORP
04625J204
COM NEW$123K0.00%22,517New
6051INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$123K0.00%29,710New
6052
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$123K0.00%12,462-96.2%
6053
SANDBRIDGE X2 CORP
799792114 · Call
*W EXP 03/11/202$123K0.00%266,666New
6054
SHELTER ACQUISITION CORP I
822821112 · Call
*W EXP 02/25/202$123K0.00%350,000New
6055
HUMACYTE INC
44486Q111 · Call
*W EXP 09/21/202$122K0.00%62,500New
6056MEDALLION FINL CORP
MFIN · 583928106
COM$122K0.00%14,333-94.3%
6057
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 09/01/202$122K0.00%150,000New
6058RHINEBECK BANCORP INC
RBKB · 762093102
COM$122K0.00%11,991-59.0%
6059UR-ENERGY INC
URG · 91688R108
COM$122K0.00%76,169New
6060
ADTHEORENT HOLDING COMPANY
00739D109
COM$121K0.00%12,312New
6061EVOGENE LTD
EVGN · M4119S104
SHS$121K0.00%92,943-68.2%
6062
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$121K0.00%322,649New
6063
GORES TECHNOLOGY PARTNERS II
38287L115 · Call
*W EXP 03/16/202$121K0.00%162,000New
6064BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$120K0.00%12,914-87.9%
6065NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$120K0.00%289,671+87.3%
6066
PHASEBIO PHARMACEUTICALS INC
717224109
COM$120K0.00%90,709New
6067
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$120K0.00%11,699
6068
APTINYX INC
03836N103 · Call
COM$119K0.00%52,400New
6069CORMEDIX INC
CRMD · 21900C308
COM$119K0.00%21,778New
6070
D AND Z MEDIA ACQUISITION CO
23305Q114 · Call
*W EXP 01/27/202$119K0.00%395,543New
6071
DECIBEL THERAPEUTICS INC
24343R106
COM$119K0.00%39,074-72.8%
6072
ARAVIVE INC
03890D108
COM$118K0.00%60,938+60.8%
6073BARNWELL INDS INC
BRN · 068221100
COM$118K0.00%46,052New
6074EATON VANCE TAX-MANAGED GLOB
ETW · 27829C105
COM$118K0.00%11,520New
6075
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$117K0.00%450,000New
6076
TIGA ACQUISITION CORP
G88672111 · Call
*W EXP 11/06/202$117K0.00%284,508New
6077
TUATARA CAPITAL ACQUISITN CO
G9118J119 · Call
*W EXP 02/11/202$117K0.00%353,500New
6078
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$116K0.00%266,666New
6079
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$116K0.00%224,752New
6080
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$116K0.00%350,000New
6081
TEKKORP DIGITAL ACQUISITN CO
G8739H114 · Call
*W EXP 10/26/202$116K0.00%375,000New
6082BLACKROCK ENHANCED EQUITY DI
BLK · 09251A104
COM$115K0.00%11,661New
6083GOLD RESOURCE CORP
GORO · 38068T105
COM$115K0.00%51,561New
6084NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$115K0.00%18,259New
6085ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$115K0.00%68,914-98.0%
6086SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$115K0.00%49,744New
6087FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$114K0.00%84,473New
6088
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$114K0.00%713,134
6089
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$113K0.00%232,500New
6090
CORSAIR PARTNERING CORP
G2540H116 · Call
*W EXP 07/06/202$113K0.00%270,166New
6091
F45 TRAINING HLDGS INC
30322L101
COM$113K0.00%10,588New
6092
FRONTIER ACQUISITION CORP
G36826116
UNIT 03/01/2026$113K0.00%11,422-98.1%
6093PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$113K0.00%173,030New
6094
SOFTWARE ACQUISITN GRP INC I
83407J111 · Call
*W EXP 02/02/202$113K0.00%452,110New
6095
GLORY STAR NEW MED GP HLDG L
G39973105
SHS$112K0.00%107,834New
6096
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111 · Call
*W EXP 09/26/202$112K0.00%117,500New
6097
GORES TECHNOLOGY PARTNERS IN
382870111 · Call
*W EXP 03/16/202$111K0.00%142,000New
6098AXT INC
AXTI · 00246W103
COM$110K0.00%15,676-95.4%
6099CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$110K0.00%10,515-97.4%
6100
LAZARD GROWTH ACQUISITION CO
G54035111 · Call
*W EXP 02/10/202$110K0.00%208,004New
6101
LEVERE HOLDINGS CORP
G5462L122 · Call
*W EXP 03/09/202$110K0.00%366,666New
6102TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$110K0.00%19,805-98.7%
6103
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$110K0.00%10,937New
6104
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$109K0.00%173,249New
6105
PORTAGE FINTECH ACQUISITN CO
G7185D114 · Call
*W EXP 07/08/202$109K0.00%232,000New
6106
BYTE ACQUISITION CORP
G1R25Q113 · Call
*W EXP 03/18/202$108K0.00%548,250New
6107
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$108K0.00%600,111-32.3%
6108
ESPORTS ENTMT GROUP INC
29667K306
COM$107K0.00%148,616+84.2%
6109
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$107K0.00%383,333New
6110
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$107K0.00%169,738New
6111
BLEUACACIA LTD
G11728121
UNIT 10/30/2026$106K0.00%10,569New
6112
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$106K0.00%207,500-57.7%
6113HORIZON GLOBAL CORP
HZN1USD · 44052W104
COM$106K0.00%18,582-92.2%
6114
PRIME IMPACT ACQUISITION I
G61074129 · Call
*W EXP 10/01/203$106K0.00%449,733New
6115RIVERVIEW BANCORP INC
RVSB · 769397100
COM$106K0.00%14,005+19.9%
6116
XPAC ACQUISITION CORP
G9831X122 · Call
*W EXP 99/99/999$106K0.00%257,533New
6117
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$105K0.00%172,500New
6118
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$105K0.00%218,750New
6119GENCOR INDS INC
GENC · 368678108
COM$105K0.00%10,183New
6120
PROVIDENT ACQUISITION CORP
G7282L126 · Call
*W EXP 01/08/202$105K0.00%250,000New
6121
SWIFTMERGE ACQUISITION CORP
G63836103
CLASS A ORD SHS$105K0.00%10,697New
6122COMPUTER TASK GROUP INC
CTGUSD · 205477102
COM$104K0.00%10,644-10.4%
6123
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$104K0.00%10,000-99.0%
6124LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$104K0.00%43,107-97.3%
6125
APOLLO STRATEGIC GRWT CPTL I
G0412A128 · Call
*W EXP 02/12/202$103K0.00%177,400New
6126FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$103K0.00%15,458New
6127JOURNEY MED CORP
DERM · 48115J109
COM$103K0.00%21,449New
6128
KENSINGTON CAPITAL ACQUISITI
G5251K111
UNIT 99/99/9999$103K0.00%10,001New
6129
LIVEVOX HOLDING INC
53838L118 · Call
*W EXP 06/18/202$103K0.00%311,606New
6130
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$103K0.00%58,333New
6131
TEMPLETON GLOBAL INCOME FD
880198106
COM$103K0.00%20,571-66.7%
6132
AXCELLA HEALTH INC
05454B105
COM$102K0.00%39,853+192.2%
6133CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$102K0.00%64,963-71.2%
6134
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$102K0.00%255,117New
6135
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$102K0.00%47,007-95.4%
6136
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$102K0.00%377,300+27.1%
6137
INTERPRIVATE II ACQUISITION
46064Q116 · Call
*W EXP 03/09/202$102K0.00%186,250New
6138
MARKER THERAPEUTICS INC
57055L107
COM$102K0.00%232,478+4.9%
6139
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$102K0.00%120,000
6140SMART SH GLOBAL LTD
EM · 83193E102
ADS$102K0.00%78,866New
6141
1847 GOEDEKER INC
28252C109
COM$101K0.00%52,750New
6142
ATHENA CONSUMER ACQ CORP
04684M205
UNIT 99/99/9999$101K0.00%10,000New
6143
CARTESIAN GROWTH CORP
G19276115 · Call
*W EXP 02/26/202$101K0.00%161,666New
6144
DISRUPTIVE ACQUISITION CORP
G2770Y110
UNIT 03/06/2026$101K0.00%10,230-99.2%
6145
ESGEN ACQUISITION CORP
G3R95N129
UNIT 10/18/2026$101K0.00%10,000New
6146
NEWCOURT ACQUISITION CORP
G6448C111
UNIT 10/20/2026$101K0.00%10,000New
6147
ONYX ACQUISITION CO I
G6755Q125
UNIT 11/30/2028$101K0.00%10,000New
6148
PHOENIX BIOTECH ACQUISITION
71902K204
UNIT 99/99/9999$101K0.00%10,000New
6149
VENUS ACQUISITION CORPORATIO
G9420F128 · Call
RIGHT 02/01/2022$101K0.00%10,000New
6150
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$100K0.00%10,000-98.9%
6151
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$100K0.00%17,324-99.0%
6152
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$100K0.00%10,084-99.6%
6153
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$100K0.00%87,054New
6154
TRADEUP ACQUISITION CORP
89268A107
COM$100K0.00%10,000New
6155
VOLTA INC
92873V110 · Call
*W EXP 08/26/202$100K0.00%105,000New
6156VOR BIOPHARMA INC
VOR · 929033108
COM$100K0.00%16,613New
6157
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$99K0.00%10,000-99.2%
6158NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$99K0.00%445,352+755.7%
6159
OSIRIS ACQUISITION CORP
68829A202
UNIT 99/99/9999$99K0.00%10,000New
6160
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/15/202$99K0.00%228,000New
6161
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$99K0.00%44,000New
6162THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$99K0.00%43,522New
6163YATRA ONLINE INC
YTRA · G98338109
ORD SHS$99K0.00%49,947-72.0%
6164AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$98K0.00%52,162-85.3%
6165
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$97K0.00%570,565-34.5%
6166THE MARYGOLD COMPANIES INC
MGLD · 57403M104
COM$97K0.00%52,172New
6167
THE REAL GOOD FOOD COMPANY I
75601G109
COM CL A$97K0.00%12,289New
6168
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$96K0.00%80,957-7.0%
6169OPPFI INC
OPFI · 68386H103
COM CL A$96K0.00%28,107New
6170
COLONNADE ACQUISITION CORP I
G2284B119 · Call
*W EXP 99/99/999$94K0.00%230,000New
6171
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$94K0.00%260,000New
6172
AEYE INC
008183113 · Call
*W EXP 09/30/202$93K0.00%83,333New
6173
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$93K0.00%273,764New
6174IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$93K0.00%18,707New
6175TARGET HOSPITALITY CORP
TH · 87615L107
COM$93K0.00%15,445New
6176VIRTRA INC
VTSI · 92827K301
COM PAR$93K0.00%15,322-11.8%
6177
YUNJI INC
98873N107
ADS RP CL A$93K0.00%91,306+227.2%
6178
L&F ACQUISITION CORP
G53702117 · Call
*W EXP 05/23/202$92K0.00%300,000New
6179
LONGVIEW ACQUISITION CORP II
54319Q113 · Call
*W EXP 99/99/999$92K0.00%218,962New
6180
PERCEPTION CAPITAL CORP II
G7007D110 · Call
*W EXP 10/25/202$92K0.00%370,000New
6181
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$92K0.00%205,000New
6182
WAVERLEY CAPITAL ACQUIS CORP
G06536117 · Call
*W EXP 07/15/202$92K0.00%242,268New
6183ZEVIA PBC
ZVIA · 98955K104
CL A$92K0.00%20,197New
6184
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$91K0.00%269,000New
6185
CEPTON INC
15673X101
COM$91K0.00%23,407New
6186
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$91K0.00%528,473+3.7%
6187
PUYI INC
69373Y109
ADS$91K0.00%15,933New
6188
PYROGENESIS CDA INC
74734T104
COM$91K0.00%36,362New
6189
WORLD QUANTUM GROWTH ACQUISI
G5596W127 · Call
*W EXP 08/04/202$91K0.00%291,900New
6190ENVELA CORP
ELA · 29402E102
COM$90K0.00%19,252New
6191
GREENLIGHT BIOSCIENCS HLDS P
39536G113 · Call
*W EXP 02/02/202$90K0.00%117,500New
6192
LANDOS BIOPHARMA INC
515069102
COM$90K0.00%60,968New
6193
REWALK ROBOTICS LTD
M8216Q200
SHS$90K0.00%77,423New
6194
EQRX INC
26886C115 · Call
*W EXP 12/17/202$89K0.00%102,340New
6195
EVOFEM BIOSCIENCES INC
30048L104
COM$89K0.00%261,416-25.3%
6196
HARPOON THERAPEUTICS INC
41358P106
COM$89K0.00%17,866-36.2%
6197IRIDEX CORP
IRIX · 462684101
COM$89K0.00%19,299New
6198
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$89K0.00%16,975New
6199SRAX INC
SRAX · 78472M106
CL A$89K0.00%18,464New
6200TORRID HLDGS INC
CURV · 89142B107
COM$89K0.00%14,712New
6201U S ENERGY CORP WYO
USEG · 911805307
COM$89K0.00%20,384New
6202
VTV THERAPEUTICS INC
918385105
CL A$89K0.00%123,838+881.8%
6203
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$88K0.00%131,250New
6204
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$88K0.00%350,500New
6205
MEDAVAIL HOLDINGS INC
58406B103
COM$88K0.00%90,558-17.4%
6206MICROBOT MED INC
MBOT · 59503A204
COM NEW$88K0.00%13,997+24.6%
6207
TB SA ACQUISITION CORP
G8657L121 · Call
*W EXP 03/25/202$88K0.00%366,666New
6208
WHEELS UP EXPERIENCE INC
96328L114 · Call
*W EXP 07/13/202$88K0.00%166,666New
6209
WM TECHNOLOGY INC
92971A117 · Call
*W EXP 06/16/202$88K0.00%40,000New
6210
ACE CONVERGENCE ACQU CORP
G0083D104 · Call
*W EXP 09/30/202$87K0.00%125,000New
6211
AMPIO PHARMACEUTICALS INC
03209T109
COM$87K0.00%185,275-90.3%
6212
ASENSUS SURGICAL INC
04367G103
COM$87K0.00%138,015-82.2%
6213AZIYO BIOLOGICS INC
ELUT · 05479K106
COM CL A$87K0.00%14,543-64.3%
6214CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$87K0.00%16,731-93.1%
6215
AGILE GROWTH CORP
G01202111 · Call
*W EXP 03/09/202$86K0.00%286,000New
6216
CATALYST PARTNRS ACQUISITN C
G19550121 · Call
*W EXP 05/12/202$86K0.00%155,480New
6217FUEL TECH INC
FTEK · 359523107
COM$86K0.00%59,569New
6218LIVEONE INC
LVO · 53814X102
COM$86K0.00%105,447New
6219
MERCATO PARTNERS ACQUISITION
58759A116 · Call
*W EXP 99/99/999$86K0.00%270,000New
6220
OMNICHANNEL ACQUISITION CORP
68218L116 · Call
*W EXP 12/30/202$86K0.00%475,000
6221STONEMOR INC
STON1USD · 86184W106
COM$86K0.00%32,997-40.1%
6222
ICONIC SPORTS ACQUISITION CO
G4712C115 · Call
*W EXP 10/12/202$85K0.00%280,000New
6223
MOLECULAR TEMPLATES INC
608550109
COM$85K0.00%24,647-96.6%
6224
CORAZON CAPITAL V838 MONOCER
G24237128 · Call
*W EXP 03/24/202$84K0.00%241,666New
6225INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$84K0.00%25,115-49.5%
6226SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$84K0.00%22,173New
6227SONO TEK CORP
SOTK · 835483108
COM$84K0.00%12,492New
6228
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$83K0.00%147,123New
6229
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$83K0.00%133,334New
6230
DISRUPTIVE ACQUISITION CORP
G2770Y128 · Call
*W EXP 03/06/202$82K0.00%333,333New
6231
PRIMAVERA CAPITAL ACQUIST CO
G7255E117 · Call
*W EXP 01/19/202$82K0.00%205,000New
6232
SOAR TECHNOLOGY ACQUISN CORP
G82472120 · Call
*W EXP 99/99/999$82K0.00%233,333New
6233
WARBURG PINCUS CAPTAL CORP I
G9461D115 · Call
*W EXP 99/99/999$82K0.00%175,000New
6234
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$81K0.00%253,333New
6235
GLASS HOUSES ACQUISITION COR
37714P111 · Call
*W EXP 03/25/202$81K0.00%237,830New
6236INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$81K0.00%10,012New
6237
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$81K0.00%312,500
6238QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$81K0.00%14,808New
6239
FORTRESS VALUE ACQUISI CORP
34964K116 · Call
*W EXP 03/18/202$80K0.00%150,000New
6240
LEO HLDGS CORP II
G5463R128 · Call
*W EXP 01/07/202$80K0.00%235,000New
6241
VY GLOBAL GROWTH
G9444H118 · Call
*W EXP 01/30/203$80K0.00%111,194New
6242
ZANITE ACQUISITION CORP
98907K111 · Call
*W EXP 10/08/202$80K0.00%125,000New
6243
ANGEL POND HOLDINGS CORP
G0447J128 · Call
*W EXP 99/99/999$79K0.00%116,666New
6244
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$79K0.00%317,369New
6245
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$79K0.00%253,429-62.6%
6246
GIGCAPITAL 5 INC
37519U117 · Call
*W EXP 99/99/999$79K0.00%350,000New
6247REGIS CORP MINN
RGSUSD · 758932107
COM$79K0.00%37,350-87.2%
6248
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$79K0.00%440,000
6249
VENUS CONCEPT INC
92332W105
COM$79K0.00%55,452-82.5%
6250
HAGERTY INC
405166117 · Call
*W EXP 99/99/999$78K0.00%28,013New
6251
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$78K0.00%237,368New
6252
TD HLDGS INC
87250W103
COM$78K0.00%286,480New
6253
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$77K0.00%175,340New
6254
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$77K0.00%255,543New
6255
MESOBLAST LTD
590717104
SPONS ADR$77K0.00%18,354-42.2%
6256
MISSION ADVANCEMENT CORP
60501L119 · Call
*W EXP 03/05/202$77K0.00%338,374New
6257NL INDS INC
NL · 629156407
COM NEW$77K0.00%10,659New
6258
ARCLIGHT CLEAN TRANSITION II
G0R21B112 · Call
*W EXP 03/16/202$76K0.00%56,900New
6259
GORES HLDGS VIII INC
382863116 · Call
*W EXP 03/01/202$76K0.00%59,500New
6260
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$75K0.00%362,500New
6261
BILANDER ACQUISITION CORP
09001T114 · Call
*W EXP 05/19/202$75K0.00%150,000New
6262
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$75K0.00%220,934New
6263
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$75K0.00%291,666
6264
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$75K0.00%12,859New
6265
AFTERNEXT HEALTHTECH ACQUISI
G01109126 · Call
*W EXP 99/99/999$74K0.00%175,000New
6266BEST INC
BSTIN · 08653C106
SPONSORED ADS$74K0.00%115,218+2.8%
6267CNFINANCE HLDGS LTD
CNF · 18979T105
SPON ADS$74K0.00%22,978New
6268
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$74K0.00%256,500New
6269
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 03/27/202$74K0.00%35,030
6270
ITIQUIRA ACQUISITION CORP
G49773115 · Call
*W EXP 02/03/202$74K0.00%250,000New
6271
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$74K0.00%158,332New
6272
TRINE II ACQUISITION CORP
G9059F118 · Call
*W EXP 99/99/999$74K0.00%266,000New
6273
AKEBIA THERAPEUTICS INC
00972D105 · Put
COM$73K0.00%101,800-32.1%
6274
EMPOWERMENT & INCLUSION CAPI
29248N118 · Call
*W EXP 01/12/202$73K0.00%385,633New
6275
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$73K0.00%22,751New
6276
ATHENA CONSUMER ACQ CORP
04684M114 · Call
*W EXP 07/31/202$72K0.00%240,000New
6277
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$72K0.00%205,300New
6278
JACK CREEK INVESTMENT CORP
G4989X123 · Call
*W EXP 10/01/202$72K0.00%334,500New
6279JEWETT CAMERON TRADING LTD
JCTC · 47733C207
COM NEW$72K0.00%10,412New
6280
SPIRE GLOBAL INC
848560116 · Call
*W EXP 08/16/202$72K0.00%275,000New
6281
BLUE WHALE ACQUISITION CORP
G1330M129 · Call
*W EXP 07/30/202$71K0.00%141,501New
6282
DHB CAPITAL CORP
23291W117 · Call
*W EXP 03/31/202$71K0.00%216,666New
6283
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$71K0.00%237,500New
6284
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$71K0.00%272,687New
6285
ROCKET INTERNET GRWT OPRT CO
G7613T129 · Call
*W EXP 99/99/999$71K0.00%185,128New
6286
VPC IMPACT ACQUISITION HLDG
G9460L118 · Call
*W EXP 03/05/202$71K0.00%224,625New
6287
7 ACQUISITION CORPORATION
G80694113 · Call
*W EXP 11/05/202$70K0.00%232,500New
6288
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$70K0.00%281,250New
6289
BIOLASE INC
090911207
COM NEW$70K0.00%198,933-3.4%
6290BLACKROCK ENHANCED INTL DIV
BLK · 092524107
COM BENE INTER$70K0.00%12,203New
6291
CASCADE ACQUISITION CORP
147151112 · Call
*W EXP 11/30/202$70K0.00%400,000-20.0%
6292ENVVENO MEDICAL CORPORATION
NVNO · 29415J106
COM$70K0.00%11,064New
6293EPSILON ENERGY LTD
EPSN · 294375209
COM$70K0.00%10,894New
6294GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$70K0.00%12,417New
6295
HUT 8 MNG CORP
44812T102
COM$70K0.00%12,684New
6296
SHAPEWAYS HOLDINGS INC
81947T102
COMMON STOCK$70K0.00%24,576New
6297
SILVERSPAC INC
G8136V112 · Call
*W EXP 09/09/202$70K0.00%178,533New
6298
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$70K0.00%169,232New
6299
GORES HOLDINGS VII INC
38286T119 · Call
*W EXP 02/25/202$69K0.00%85,125New
6300ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$69K0.00%78,597-50.3%
6301
KALA PHARMACEUTICALS INC
483119103
COM$69K0.00%50,000-92.9%
6302
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$69K0.00%26,871New
6303
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120 · Call
*W EXP 03/07/202$69K0.00%264,999New
6304
VIRGIN GROUP ACQUISIT CORP I
G9460K128 · Call
*W EXP 03/13/202$69K0.00%182,400New
6305
CATCHA INVESTMENT CORP
G1962Y110 · Call
*W EXP 99/99/999$68K0.00%272,466New
6306
ASPIRA WOMENS HEALTH INC
04537Y109
COM$67K0.00%64,767-14.2%
6307
C5 ACQUISITION CORPORATION
12530D113 · Call
*W EXP 12/31/202$67K0.00%196,000New
6308
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$67K0.00%291,666New
6309INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$67K0.00%58,401-98.2%
6310
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$67K0.00%333,333New
6311
ACORDA THERAPEUTICS INC
00484M601
COM NEW$66K0.00%40,921+16.7%
6312ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$66K0.00%24,177New
6313GAMCO GLOBAL GOLD NAT RES &
GGN · 36465A109
COM SH BEN INT$66K0.00%16,364New
6314
GOGREEN INVESTMENTS CORP
G9461B119 · Call
*W EXP 05/31/202$66K0.00%264,000New
6315
HAYMAKER ACQUISITION CORP II
42087R116 · Call
*W EXP 03/05/202$66K0.00%120,250New
6316
NORTHERN STAR INVEST CORP II
66574L118 · Call
*W EXP 02/25/202$66K0.00%149,999New
6317
TALON 1 ACQUISITION CORP
G86656116 · Call
*W EXP 07/30/202$66K0.00%220,000New
6318TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$65K0.00%10,711New
6319WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$65K0.00%10,903New
6320
10X CAP VENTURE ACQSTN CORP
G87076116 · Call
*W EXP 04/19/202$64K0.00%66,666New
6321GALECTO INC
GLTOUSD · 36322Q107
COM$64K0.00%28,881-65.1%
6322
SVF INVESTMENT CORP
G8601L128 · Call
*W EXP 12/20/202$64K0.00%114,340New
6323SYPRIS SOLUTIONS INC
SYPR · 871655106
COM$64K0.00%23,714New
6324WESTERN ASSET HIGH INCOME OP
HIO · 95766K109
COM$64K0.00%14,245New
6325
CC NEUBERGER PRINCIPAL HOLDN
G1992N126 · Call
*W EXP 99/99/999$63K0.00%102,051New
6326DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$63K0.00%17,293-66.5%
6327
PERIDOT ACQUISITION CORP II
G7008B121 · Call
*W EXP 04/30/202$63K0.00%167,000New
6328SOCIETAL CDMO INC
RAH · 75629F109
COM$63K0.00%35,203New
6329
TCW SPECIAL PURPOSE ACQU COR
87301L114 · Call
*W EXP 99/99/999$63K0.00%194,999New
6330
AF ACQUISITION CORP
001040112 · Call
*W EXP 03/23/202$62K0.00%241,666New
6331
BUILD ACQUISITION CORP
12008J113 · Call
*W EXP 03/15/202$62K0.00%228,433New
6332
CANOO INC
13803R102
COM CL A$62K0.00%11,177-90.8%
6333
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$62K0.00%52,499-79.8%
6334
MONEYLION INC
60938K114 · Call
*W EXP 09/22/202$62K0.00%160,500New
6335
SCION TECH GROWTH I
G31067112 · Call
*W EXP 11/01/202$62K0.00%230,672New
6336
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$62K0.00%208,333New
6337
HUDSON EXECUTIVE INVES III
44376L115 · Call
*W EXP 02/22/202$61K0.00%153,980New
6338
TREPONT ACQUISITION CORP I
G9095M127 · Call
*W EXP 11/24/202$61K0.00%416,566New
6339
VALOR LATITUDE ACQUISITN COR
G9460N122 · Call
*W EXP 04/02/202$61K0.00%202,746New
6340YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$61K0.00%23,837New
6341
ARTEMIS STRATEGIC INVT CORP
04303A111 · Call
*W EXP 09/30/202$60K0.00%175,000New
6342
AURORA ACQUISITION CORP
G0698L129 · Call
*W EXP 03/02/202$60K0.00%147,500New
6343
IG ACQUISITION CORP
449534114 · Call
*W EXP 10/05/202$60K0.00%187,500New
6344
LIONHEART ACQUISITION CORP I
53625R112 · Call
*W EXP 02/14/202$60K0.00%125,000New
6345QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$60K0.00%13,707New
6346ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$59K0.00%105,883New
6347
LIBERTY MEDIA ACQUISITION CO
53073L112 · Call
*W EXP 99/99/999$59K0.00%88,400New
6348SIEBERT FINL CORP
SIEB · 826176109
COM$59K0.00%27,389-76.2%
6349
SIMON PROPERTY GRP ACQ HOLDI
82880R111 · Call
*W EXP 02/04/202$59K0.00%126,125New
6350
SUPERNOVA PARTN ACQ CO III L
G8T90F128 · Call
*W EXP 99/99/999$59K0.00%127,400New
6351
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/01/202$59K0.00%114,600New
6352AUGMEDIX INC
AUGX · 05105P107
COM$58K0.00%19,845New
6353
BABYLON HLDGS LTD
G07031100
CL A SHS$58K0.00%14,800New
6354
CLARUS THERAPEUTICS HLDNGS I
18271L107
COM$58K0.00%39,228New
6355
EQ HEALTH ACQUISITION CORP
26886A119 · Call
*W EXP 02/02/202$58K0.00%167,500New
6356
MARLIN TECHNOLOGY CORP
G58411110 · Call
*W EXP 01/12/202$58K0.00%202,194New
6357
NEW YORK MTG TR INC
649604501
COM PAR $.02$58K0.00%15,969-98.5%
6358
NORTHERN GENESIS ACQU CORP I
66516W115 · Call
*W EXP 12/31/202$58K0.00%120,467New
6359
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$58K0.00%169,500New
6360
NIGHTDRAGON ACQUISITION CORP
65413D113 · Call
*W EXP 02/26/202$57K0.00%118,000New
6361
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$57K0.00%129,200New
6362
SILVER SPIKE ACQUISITN CORP
G8201H113 · Call
*W EXP 02/26/202$57K0.00%185,000New
6363
VECTIVBIO HLDG AG
H9060V101
ORD SHS$57K0.00%12,126New
6364
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$55K0.00%307,500New
6365
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$55K0.00%219,000New
6366
POPULATION HEALTH INVS CO IN
G71716115 · Call
*W EXP 10/01/202$55K0.00%189,928New
6367URANIUM RTY CORP
UEC · 91702V101
COM$55K0.00%13,922New
6368WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$55K0.00%23,451-19.5%
6369ZOMEDICA CORP
ZOMDF · 98980M109
COM$55K0.00%163,614-88.2%
6370
KAIROS ACQUISITION CORP
G52110106 · Call
*W EXP 11/30/202$54K0.00%315,364New
6371
LEAD EDGE GROWTH OPRTUNTS LT
G54085116 · Call
*W EXP 04/01/202$54K0.00%160,000New
6372
NEW VISTA ACQUISITION CORP
G6529L121 · Call
*W EXP 02/01/202$54K0.00%139,466New
63739F INC
JFUUSD · 65442R109
SPONSORED ADS$53K0.00%60,270+10.8%
6374COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$53K0.00%38,545New
6375
FIELD TRIP HEALTH LTD
31656R102
COM$53K0.00%39,243New
6376
FREEDOM ACQUISITION I CORP
G3663X128 · Call
*W EXP 99/99/999$53K0.00%131,749New
6377
GENIUS SPORTS LIMITED
G3934V117 · Call
*W EXP 04/30/202$53K0.00%50,000New
6378
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$53K0.00%228,000-11.2%
6379SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$53K0.00%26,544+5.9%
6380STEALTHGAS INC
GASS · Y81669106
SHS$53K0.00%22,077New
6381
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$52K0.00%266,666
6382
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$52K0.00%206,666New
6383
TPG PACE BEN FIN CORP
G8990D117 · Call
*W EXP 10/09/202$52K0.00%81,000New
6384USIO INC
USIO · 917313108
COM$52K0.00%14,446-26.5%
6385
AFRICAN GOLD ACQUISITION COR
G0112R124 · Call
*W EXP 03/31/202$51K0.00%255,000New
6386
INFINITE ACQUISITION CORP
G48028123 · Call
*W EXP 11/23/202$51K0.00%150,000New
6387INTELLICHECK INC
IDN · 45817G201
COM NEW$51K0.00%20,069-55.1%
6388
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$51K0.00%141,666New
6389
SHAPEWAYS HOLDINGS INC
81947T110 · Call
*W EXP 10/31/202$51K0.00%150,000New
6390
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$51K0.00%171,000New
6391
VELOCITY ACQUISITION CORP
92259E112 · Call
*W EXP 02/24/202$51K0.00%154,766New
6392
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$50K0.00%83,333New
6393
FRONTIER ACQUISITION CORP
G36826124 · Call
*W EXP 03/04/202$50K0.00%93,750New
6394
KNIGHTSWAN ACQUISITION CORP
499103117 · Call
*W EXP 99/99/999$50K0.00%200,000New
6395MARCHEX INC
MCHX · 56624R108
CL B$50K0.00%22,020-20.8%
6396PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$50K0.00%38,283-81.2%
6397SCIENJOY HOLDING CORP
SJ · G7864D112
CLASS A ORD$50K0.00%11,232New
6398
ELECTRIC LAST MILE SOLUTNS I
28489L112 · Call
*W EXP 08/24/202$49K0.00%243,333New
6399
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$49K0.00%179,656+67.1%
6400
ROCKLEY PHOTONICS HOLDINGS L
G7614L109
ORDINARY SHARES$49K0.00%12,078New
6401
SPINDLETOP HEALTH ACQUISITIO
84854Q111 · Call
*W EXP 99/99/999$49K0.00%220,000New
6402
THERATECHNOLOGIES INC
88338H100
COM$49K0.00%20,185New
6403
FORTRESS CAPITAL ACQUISITION
G36427121 · Call
*W EXP 99/99/999$48K0.00%119,720New
6404
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 12/01/202$48K0.00%61,784New
6405HILL INTL INC
HILUSD · 431466101
COM$48K0.00%29,612-77.5%
6406
JOFF FINTECH ACQUISITION COR
46592C118 · Call
*W EXP 02/04/202$48K0.00%183,332New
6407
S&W SEED CO
785135104
COM$48K0.00%22,525-78.2%
6408
SCP & CO HEALTHCARE ACQUSTN
784065112 · Call
*W EXP 01/27/202$48K0.00%241,500New
6409
SIGNA SPORTS UNITED NV
N80029114 · Call
*W EXP 99/99/999$48K0.00%91,666New
6410
THE MUSIC ACQUISITION CORP
62752R118 · Call
*W EXP 02/05/202$48K0.00%214,000New
6411
COLICITY INC
194170114 · Call
*W EXP 02/24/202$47K0.00%116,600New
6412ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$47K0.00%11,951-18.1%
6413
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$47K0.00%150,000New
6414
OTONOMY INC
68906L105
COM$47K0.00%19,395New
6415
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$46K0.00%135,833-75.2%
6416EVOLVING SYS INC
EVOL · 30049R209
COM NEW$46K0.00%25,425New
6417
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$46K0.00%48,166
6418
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$46K0.00%189,348New
6419
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$46K0.00%140,000New
6420
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$46K0.00%350,000
6421
STAR EQUITY HOLDINGS INC
85513Q103
COM$46K0.00%40,729New
6422WATERDROP INC
WDH · 94132V105
ADS$46K0.00%30,920New
6423
AUTHENTIC EQUITY ACQUISTN CO
G06607124 · Call
*W EXP 01/20/202$45K0.00%150,000New
6424
CREATIVE REALITIES INC
22530J200
COM NEW$45K0.00%54,844New
6425
CRIXUS BH3 ACQUISITION CO
22677T110 · Call
*W EXP 10/04/202$45K0.00%100,000New
6426GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$45K0.00%177,596+91.4%
6427
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$45K0.00%72,353New
6428NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$45K0.00%12,268-86.6%
6429
OAKTREE ACQUISITION CORP II
G6715X111 · Call
*W EXP 09/15/202$45K0.00%69,711New
6430
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$45K0.00%42,365-28.2%
6431
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 11/01/202$44K0.00%125,000New
6432GAIN THERAPEUTICS INC
GANX · 36269B105
COM$44K0.00%10,808-24.8%
6433
NUVATION BIO INC
67080N119 · Call
*W EXP 07/07/202$44K0.00%54,957+74.1%
6434ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$44K0.00%24,115New
6435
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$44K0.00%15,500New
6436
SILVERSUN TECHNOLOGIES INC
82846H207
COM NEW$44K0.00%13,371New
6437WESTWATER RES INC
WWR · 961684206
COM NEW$44K0.00%22,009+1.1%
6438
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$43K0.00%27,500New
6439
CROWN PROPTECH ACQUISITIONS
G25741110 · Call
*W EXP 99/99/999$43K0.00%170,377New
6440
HUNT COMPANIES ACQUISITIO
G46482124 · Call
*W EXP 99/99/999$43K0.00%182,500New
6441
IDW MEDIA HLDGS INC
44951N106
CL B$43K0.00%23,287New
6442INVESCO SR INCOME TR
IVZ · 46131H107
COM$43K0.00%10,086New
6443
POWERED BRANDS
G7209M116 · Call
*W EXP 01/07/202$43K0.00%127,000New
6444ATRECA INC
BCELUSD · 04965G109
CL A COM$42K0.00%13,354-92.4%
6445
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 10/30/202$42K0.00%150,479New
6446
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$42K0.00%189,897New
6447
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114 · Call
*W EXP 10/21/202$42K0.00%114,150New
6448
FINTECH EVOLUTION ACQUIS GRO
G3R19A120 · Call
*W EXP 03/31/202$42K0.00%200,000New
6449
META MATERIALS INC
59134N104
COM$42K0.00%25,009New
6450
PALATIN TECHNOLOGIES INC
696077403
COM PAR $ .01$42K0.00%90,777+376.4%
6451
PATHFINDER ACQUISITION CORP
G04119122 · Call
*W EXP 02/19/202$42K0.00%115,600New
6452
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$42K0.00%105,050New
6453
TKB CRITICAL TECHNOLOGIES 1
G88935120 · Call
*W EXP 10/20/202$42K0.00%120,000New
6454
ALTIMAR ACQUISITION CORP III
G0370U116 · Call
*W EXP 03/08/202$41K0.00%77,000New
6455
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$41K0.00%177,500New
6456
FAR PEAK ACQUISITION CORP
G3312L111 · Call
*W EXP 12/07/202$41K0.00%25,033New
6457
POLARITYTE INC
731094108
COM$41K0.00%169,051New
6458
VACCINEX INC
918640103
COM$41K0.00%30,879New
6459
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$40K0.00%200,000New
6460CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$40K0.00%14,207New
6461
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$40K0.00%144,000New
6462
SIERRA LAKE ACQUISITION CORP
826332116 · Call
*W EXP 12/17/202$40K0.00%150,000New
6463
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$40K0.00%100,000New
6464
BLACK SPADE ACQUISITION CO
G11537118 · Call
*W EXP 99/99/999$39K0.00%183,850New
6465COGNITION THERAPEUTICS INC
CGTX · 19243B102
COM$39K0.00%14,536New
6466
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$39K0.00%100,000New
6467
G SQUARED ASCEND I INC
G4204R117 · Call
*W EXP 02/01/202$39K0.00%98,215New
6468
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$39K0.00%38,624New
6469
INSPIRA TECHNOLOGIES OXY BHN
M53637100
SHS$39K0.00%15,017New
6470OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$39K0.00%18,693-72.7%
6471PALTALK INC
INTJ · 69764K106
COM$39K0.00%15,233New
6472
SCION TECH GROWTH II
G31070116 · Call
*W EXP 01/28/202$39K0.00%130,333New
6473
ARENA FORTIFY ACQUISITION CO
04005A112 · Call
*W EXP 11/10/202$38K0.00%152,500New
6474
CIDARA THERAPEUTICS INC
171757107
COM$38K0.00%45,153-29.2%
6475
CIIG CAPITAL PARTNERS II INC
12561U117 · Call
*W EXP 02/28/202$38K0.00%97,097New
6476
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$38K0.00%170,691New
6477
G SQUARED ASCEND II INC
G42041122 · Call
*W EXP 12/31/202$38K0.00%136,666New
6478
GAMING & HOSPITALITY ACQU CO
364681114 · Call
*W EXP 02/04/202$38K0.00%142,333New
6479
HTG MOLECULAR DIAGNOSTICS IN
40434H203
COM NEW$38K0.00%27,492New
6480
M3 BRIGADE ACQUISITION III
55407R111 · Call
*W EXP 07/31/202$38K0.00%151,100New
6481
SYNTHETIC BIOLOGICS INC
87164U201
COM NEW$38K0.00%134,359New
6482
TAILWIND INTERNATNAL ACQ COR
G8662F119 · Call
*W EXP 03/01/202$38K0.00%191,666New
6483
WARRIOR TECHNOLOGIES ACQUI C
936273119 · Call
*W EXP 03/31/202$38K0.00%150,000New
6484WORKSPORT LTD
WKSP · 98139Q209
COM NEW$38K0.00%14,479New
6485
Z-WORK ACQUISITION CORP
98880C110 · Call
*W EXP 01/04/202$38K0.00%151,332New
6486
AENZA S.A.A
00776D103
SPONSORED ADS$37K0.00%22,667New
6487GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$37K0.00%21,276-99.0%
6488
LDH GROWTH CORP I
G54094126 · Call
*W EXP 03/17/202$37K0.00%97,000New
6489
LF CAPITAL ACQUISITION CORP
50202D110 · Call
*W EXP 05/19/202$37K0.00%192,500New
6490
FIRST LT ACQUISITION GROUP I
320703119 · Call
*W EXP 03/14/202$36K0.00%100,000New
6491FLEXSHOPPER INC
FPAYQ · 33939J303
COM NEW$36K0.00%21,322New
6492
NEXTERS INC
G6529J100
ORDINARY SHARES$36K0.00%46,519New
6493
NORTH MOUNTAIN MERGER CORP
661204115 · Call
*W EXP 09/16/202$36K0.00%125,000New
6494
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$36K0.00%121,333New
6495
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$36K0.00%125,000New
6496
ACUITYADS HLDGS INC
00510L106
COM$35K0.00%11,200New
6497
BANNER ACQUISITION CORP
06654K119 · Call
*W EXP 09/07/202$35K0.00%83,600New
6498
BIOTECH ACQUISITION COMPANY
G1125A116 · Call
*W EXP 11/30/202$35K0.00%146,293New
6499
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$35K0.00%86,741+125.8%
6500
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$35K0.00%22,116-97.8%
6501ENSERVCO CORP
ENSV · 29358Y201
COM NEW$35K0.00%13,098New
6502
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$35K0.00%93,750New
6503
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$35K0.00%175,000New
6504
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$35K0.00%83,333-64.2%
6505
NANOVIBRONIX INC
63008J108
COM$35K0.00%30,245New
6506
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$35K0.00%83,220-34.1%
6507ORGENESIS INC
ORGSUSD · 68619K204
COM NEW$35K0.00%10,003-19.9%
6508
ORION ACQUISITION CORP
68626A116 · Call
*W EXP 02/19/202$35K0.00%112,825New
6509PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$35K0.00%16,689New
6510
RXR ACQUISITION CORP
74981W115 · Call
*W EXP 03/08/202$35K0.00%78,000New
6511
TDH HLDGS INC
G87084102
SHS$35K0.00%78,731New
6512
TISHMAN SPEYER INNOVATION CO
88825H118 · Call
*W EXP 02/11/202$35K0.00%91,633New
6513
ATLANTIC AVE ACQUISITION COR
04906P119 · Call
*W EXP 10/06/202$34K0.00%156,250New
6514
BIONDVAX PHARMACEUTICALS LTD
09073Q105
SPOND ADS$34K0.00%20,217New
6515
CRUCIBLE ACQUISITION CORP
22877P116 · Call
*W EXP 12/26/202$34K0.00%98,333-38.1%
6516
LOGICBIO THERAPEUTICS INC
54142F102
COM$34K0.00%50,285New
6517
ADVANCED MERGER PARTNERS INC
00777J117 · Call
*W EXP 06/30/202$33K0.00%54,832New
6518
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$33K0.00%175,000New
6519
COOTEK CAYMAN INC
21718L102
SPONSORED ADS$33K0.00%129,561New
6520
DELWINDS INS ACQUISITION COR
24803C110 · Call
*W EXP 08/01/202$33K0.00%109,375New
6521
NEUBASE THERAPEUTICS INC
64132K102
COM$33K0.00%17,375-62.4%
6522
TRIBE CAPITAL GROWTH CORP I
89601Y119 · Call
*W EXP 02/28/202$33K0.00%65,000New
6523
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$33K0.00%74,000+49.5%
6524
AKUMIN INC
01021F109
COM$32K0.00%29,240+10.7%
6525
APTORUM GROUP LIMITED
G6096M106
CL A ORD SHS$32K0.00%19,287New
6526
BIOSIG TECHNOLOGIES INC
09073N201
COM NEW$32K0.00%27,810New
6527
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$32K0.00%23,407New
6528
EUROPEAN BIOTECH ACQUTN CORP
G3167F128 · Call
*W EXP 03/06/202$32K0.00%161,002New
6529
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$32K0.00%104,100-56.6%
6530
FUSION ACQUISITION CORP II
36118N110 · Call
*W EXP 02/29/202$32K0.00%158,583New
6531
GLOBAL SYNERGY ACQUISIT CORP
G3934J122 · Call
*W EXP 99/99/999$32K0.00%179,500New
6532
KISMET ACQUISITION THREE COR
G5276C102 · Call
*W EXP 06/30/202$32K0.00%182,000New
6533
MIND C T I LTD
M70240102
ORD$32K0.00%10,955+4.9%
6534
SKYDECK ACQUISITION CORP
G82220115 · Call
*W EXP 05/13/202$32K0.00%91,666New
6535
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$32K0.00%31,750New
6536ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$31K0.00%86,074+68.2%
6537
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126 · Call
*W EXP 99/99/999$31K0.00%89,100New
6538
CLARIM ACQUISITION CORP
18049C116 · Call
*W EXP 01/05/202$31K0.00%134,332New
6539
DEEP LAKE CAPITAL ACQUSTN CO
G27029118 · Call
*W EXP 01/04/202$31K0.00%155,000New
6540
FRAZIER LIFESCIENCES ACQU CO
G3710A113 · Call
*W EXP 11/30/202$31K0.00%136,995New
6541
INDUSTRIAL TECH ACQSTNS II I
45635R116 · Call
*W EXP 03/31/202$31K0.00%125,000New
6542
INTRUSION INC
46121E205
COM NEW$31K0.00%12,533-91.6%
6543
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$31K0.00%100,000New
6544
NORTH ATLANTIC ACQUISITN COR
G66139125 · Call
*W EXP 10/20/202$31K0.00%101,332New
6545
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$31K0.00%75,000New
6546
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$30K0.00%125,000New
6547
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$30K0.00%150,000New
6548
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$30K0.00%48,780New
6549JIAYIN GROUP INC
JFIN · 47737C104
SPONSORED ADS$30K0.00%10,668-74.9%
6550ORION GROUP HLDGS INC
ORN · 68628V308
COM$30K0.00%11,916-87.3%
6551
RECHARGE ACQUISITION CORP
756229118 · Call
*W EXP 10/05/202$30K0.00%125,000New
6552
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$30K0.00%62,500New
6553SUPERIOR DRILLING PRODS INC
SDPIUSD · 868153107
COM$30K0.00%28,238New
6554
VIVOS THERAPEUTICS INC
92859E108
COM$30K0.00%11,244-85.7%
6555
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$29K0.00%105,082-24.2%
6556
HEALTHCARE SERVICES ACQU COR
42227K112 · Call
*W EXP 12/28/202$29K0.00%86,000New
6557
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$29K0.00%38,750-76.3%
6558
PIVOTAL INVESTMENT CORP III
72582M114 · Call
*W EXP 01/28/202$29K0.00%62,180New
6559
SCHULTZE SPL PURP ACQ CORP I
808212112 · Call
*W EXP 04/13/202$29K0.00%75,000New
6560
TZP STRATEGIES ACQUISTN CORP
G91595119 · Call
*W EXP 01/06/202$29K0.00%110,000New
6561
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$28K0.00%75,000New
6562
ENJOY TECHNOLOGY INC
29335V114 · Call
*W EXP 12/01/202$28K0.00%113,306New
6563
GREENLANE HLDGS INC
395330103
CL A$28K0.00%50,337+98.5%
6564
JATT ACQUISITION CORP
G50752123 · Call
*W EXP 07/19/202$28K0.00%65,000New
6565
LIVE OAK MOBILITY ACQUISI CO
538126111 · Call
*W EXP 03/04/202$28K0.00%61,980New
6566
PIONEER MERGER CORP
G7S24C111 · Call
*W EXP 01/07/202$28K0.00%136,728New
6567
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$28K0.00%130,000New
6568
TURMERIC ACQUISITION CORP
G9127T124 · Call
*W EXP 10/08/202$28K0.00%85,000New
6569
ATLAS CREST INVESTMENT CORP
049287113 · Call
*W EXP 02/03/202$27K0.00%82,016New
6570
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$27K0.00%54,833New
6571
KISMET ACQUISITION TWO CORP
G52807115 · Call
*W EXP 06/30/202$27K0.00%175,666New
6572
MACONDRAY CAP ACQUISITN CORP
G5853A115 · Call
*W EXP 05/31/202$27K0.00%90,833New
6573
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$27K0.00%38,559New
6574
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$27K0.00%102,839New
6575ZK INTL GROUP CO LTD
ZKIN · G9892K100
SHS$27K0.00%20,149New
6576
AIRNET TECHNOLOGY INC
00941Q104
SPONSORED ADS$26K0.00%15,261New
6577
ANTHEMIS DIGITAL ACQUISITION
G03959114 · Call
*W EXP 11/01/202$26K0.00%100,000New
6578ARCA BIOPHARMA INC
ABIOEUR · 00211Y506
COM$26K0.00%11,424New
6579BELLEROPHON THERAPEUTICS INC
BLPHUSD · 078771300
COM NEW$26K0.00%11,075New
6580
ELECTROCORE INC
28531P103
COM$26K0.00%43,799+106.3%
6581
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 04/12/202$26K0.00%108,000New
6582PEDEVCO CORP
PED · 70532Y303
COM PAR$26K0.00%19,475New
6583
PROPTECH INVESTMENT CORP II
743497117 · Call
*W EXP 12/08/202$26K0.00%99,928New
6584
SARISSA CAPITAL ACQUISITN CO
G7823W110 · Call
*W EXP 10/23/202$26K0.00%72,916New
6585
SPRINGWATER SPL SITUATIONS C
85205U115 · Call
*W EXP 12/01/202$26K0.00%64,627New
6586
THRIVE ACQUISITION CORPORATI
G7158C119 · Call
*W EXP 10/31/202$26K0.00%109,950New
6587
WILLIAMS ROWLAND ACQUISITION
96951B110 · Call
*W EXP 12/11/202$26K0.00%100,000New
6588
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$25K0.00%47,500New
6589
AXONPRIME INFRSTCTR AQSTN CO
05467C116 · Call
*W EXP 05/31/202$25K0.00%56,216New
6590
BELONG ACQUISITION CORP
08069M110 · Call
*W EXP 03/23/202$25K0.00%83,750New
6591
BIRD GLOBAL INC
09077J115 · Call
*W EXP 01/07/202$25K0.00%65,800New
6592
CHARDAN NEXTECH ACQUISITION
159561117 · Call
*W EXP 07/29/202$25K0.00%82,500New
6593
COVA ACQUISITION CORP
G2554Y120 · Call
*W EXP 02/05/202$25K0.00%137,625New
6594
ENDURANCE ACQUISITION CORP
G3041W115 · Call
*W EXP 09/01/202$25K0.00%100,000New
6595
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$25K0.00%79,500New
6596
GENESIS GRWT TECH ACQUSTN CO
G3R23D128 · Call
*W EXP 99/99/999$25K0.00%125,000New
6597
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$25K0.00%63,666New
6598
ITHAX ACQUISITION CORP
G49775128 · Call
*W EXP 02/01/202$25K0.00%80,375New
6599
UTA ACQUISITION CORPORATION
G9473A117 · Call
*W EXP 10/30/202$25K0.00%75,000New
6600ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$24K0.00%85,210-93.1%
6601
E MERGE TECHNOLOGY ACQUISITI
26873Y112 · Call
*W EXP 07/30/202$24K0.00%140,166+160.8%
6602
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$24K0.00%56,083New
6603
HAWKS ACQUISITION CORP
42032P116 · Call
*W EXP 99/99/999$24K0.00%100,000New
6604
HISTOGEN INC
43358Y103
COM$24K0.00%95,097+387.1%
6605IHUMAN INC
IH · 45175B109
ADS COMMON$24K0.00%11,226-62.2%
6606
LEJU HLDGS LTD
50187J108
SPONSORED ADS$24K0.00%34,930-37.7%
6607LIGHTINTHEBOX HLDG CO LTD
LITBUSD · 53225G102
SPONSORED ADR$24K0.00%23,180New
6608
MOTORSPORT GAMES INC
62011B102
COM CL A$24K0.00%18,498-33.3%
6609
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$24K0.00%108,750New
6610
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$24K0.00%125,000New
6611
REEDS INC
758338107
COM$24K0.00%81,218+91.1%
6612
YOSHITSU CO LTD
98741L101
SPONSORED ADS$24K0.00%11,544New
6613
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$23K0.00%175,000New
6614
IBERE PHARMACEUTICALS
G46843101 · Call
SHS CL A$23K0.00%114,500New
6615
MDH ACQUISITION CORP
55283P114 · Call
*W EXP 02/02/202$23K0.00%145,000New
6616
MEDALIST DIVERSIFIED REIT IN
58403P105
COM$23K0.00%22,019New
6617OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$23K0.00%16,326-87.5%
6618
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$23K0.00%115,833-58.6%
6619
YANDEX N V
N97284108 · Call
SHS CLASS A$23K0.00%10,000New
6620
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$22K0.00%93,000+72.2%
6621
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$22K0.00%15,625New
6622
GBS INC
36151G105
COM$22K0.00%28,484New
6623
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$22K0.00%60,150+140.6%
6624
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$22K0.00%66,250New
6625
METROMILE INC
591697107
COM$22K0.00%16,581-98.9%
6626
MIND TECHNOLOGY INC
602566101
COM$22K0.00%17,308+9.4%
6627
PROSPECTOR CAPITAL CORP
G7273A113 · Call
*W EXP 01/11/202$22K0.00%76,666New
6628
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$21K0.00%92,500New
6629
AVALON GLOBOCARE CORP
05344R104
COM$21K0.00%30,465New
6630
CENAQ ENERGY CORP
15130M110 · Call
*W EXP 02/04/202$21K0.00%112,500New
6631
DTRT HEALTH ACQUISITION CORP
23344T111 · Call
*W EXP 08/31/202$21K0.00%99,000New
6632
GLOBIS ACQUISITION CORP
379582117 · Call
*W EXP 11/01/202$21K0.00%38,231New
6633
MINORITY EQUALITY OPPORTUNIT
60436Q118 · Call
*W EXP 08/26/202$21K0.00%110,000New
6634UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$21K0.00%32,591+50.0%
6635
VIVEVE MED INC
92852W501
COM NEW$21K0.00%19,601New
6636
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$20K0.00%41,266New
6637
DYNATRONICS CORP
268157401
COM NEW$20K0.00%26,893New
6638
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$20K0.00%45,000-74.2%
6639
GOLDEN MINERALS CO
381119106
COM$20K0.00%39,550New
6640
HUMANCO ACQUISITION CORP
44487N117 · Call
*W EXP 99/99/999$20K0.00%63,500+36.8%
6641
LIONHEART III CORP
536262116 · Call
*W EXP 11/09/202$20K0.00%67,250New
6642
MY SIZE INC
62844N208
COM NEW$20K0.00%57,943+224.9%
6643
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$20K0.00%60,333-73.9%
6644
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$20K0.00%85,828New
6645
SUNDIAL GROWERS INC
86730L109
COM$20K0.00%28,600-99.4%
6646COHBAR INC
CWBRUSD · 19249J109
COM$19K0.00%61,161New
6647
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$19K0.00%54,166New
6648
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$19K0.00%64,166New
6649
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$19K0.00%46,666-91.6%
6650
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$19K0.00%56,250New
6651
FIRST RESERVE SUSTAINABLE GW
336169115 · Call
*W EXP 03/05/202$19K0.00%59,999New
6652
HIGHLAND TRANSCEND PARTNERS
G44690124 · Call
*W EXP 99/99/999$19K0.00%60,000New
6653
IMARA INC
45249V107
COM$19K0.00%10,307-41.4%
6654
IX ACQUISITION CORP
G5000D103 · Call
CLASS A ORD SHS$19K0.00%100,000New
6655
MCLAREN TECHNOLOGY ACQ CORP
58176U117 · Call
*W EXP 11/01/202$19K0.00%88,750New
6656
MOUNT RAINIER ACQUISITION CO
623006111 · Call
*W EXP 11/27/202$19K0.00%75,000New
6657
ORION BIOTECH OPPORTUNTES CO
G6780C117 · Call
*W EXP 04/15/202$19K0.00%50,000New
6658
FUTURE FINTECH GROUP INC
36117V105
COM$18K0.00%23,954+73.6%
6659
G&P ACQUISITION CORP
36146G111 · Call
*W EXP 02/28/202$18K0.00%113,241New
6660
GIGINTERNATIONAL1 INC
37518W114 · Call
*W EXP 04/19/202$18K0.00%50,000New
6661GOLD STD VENTURES CORP
GSV · 380738104
COM$18K0.00%41,375-7.7%
6662
PONO CAPITAL CORP
732450119 · Call
*W EXP 09/30/202$18K0.00%75,000New
6663
RIBBIT LEAP LTD
G7552B113 · Call
*W EXP 09/09/202$18K0.00%36,164New
6664
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$18K0.00%73,900New
6665
WINDTREE THERAPEUTICS INC
97382D303
COM$18K0.00%15,626-80.4%
6666
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$17K0.00%52,141New
6667
EXELA TECHNOLOGIES INC
30162V409
COM NEW$17K0.00%39,686New
6668
GALMED PHARMACEUTICALS LTD
M47238106
SHS$17K0.00%10,745New
6669
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$17K0.00%56,250New
6670
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$17K0.00%96,875New
6671
KUBIENT INC
50116V107
COM$17K0.00%10,203-82.4%
6672
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$16K0.00%95,125New
6673
AVALON ACQUISITION INC
05338E119 · Call
*W EXP 12/31/202$16K0.00%67,500New
6674HERITAGE GLOBAL INC
HGBL · 42727E103
COM$16K0.00%12,088-42.5%
6675MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$16K0.00%16,236-98.7%
6676
NEWHOLD INVESTMENT CORP II
651450116 · Call
*W EXP 10/21/202$16K0.00%58,525New
6677
OXBRIDGE ACQUISITION CORP
G6855L117 · Call
*W EXP 08/04/202$16K0.00%100,000New
6678SOLITARIO ZINC CORP
XPL · 8342EP107
COM$16K0.00%19,201-22.1%
6679
ASTROTECH CORP
046484200
COM NEW$15K0.00%20,830New
6680
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$15K0.00%54,000New
6681
BOA ACQUISITION CORP
05601A117 · Call
*W EXP 02/22/202$15K0.00%54,332New
6682
CHAVANT CAPITAL ACQUISITN CO
G2058L111 · Call
*W EXP 99/99/999$15K0.00%75,000New
6683
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$15K0.00%51,833New
6684
INNOVATIVE INTL ACQUSITIN CO
G4809M125 · Call
*W EXP 07/01/202$15K0.00%67,500New
6685
NOBLE ROCK ACQUISITION CORP
G6546R119 · Call
*W EXP 01/31/202$15K0.00%65,833New
6686
OPY ACQUISITION CORP I
671005114 · Call
*W EXP 09/22/202$15K0.00%36,700New
6687REGULUS THERAPEUTICS INC
RGLSUSD · 75915K200
COM NEW$15K0.00%48,886New
6688
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$15K0.00%55,083New
6689
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$14K0.00%30,000New
6690AIM IMMUNOTECH INC
HEBCHF · 00901B105
COM$14K0.00%13,033New
6691
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$14K0.00%62,500New
6692
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$14K0.00%85,000New
6693
FIGURE ACQUISITION CORP I
302438114 · Call
*W EXP 03/31/202$14K0.00%20,000New
6694
GLOBAL CONSUMER ACQUISITN CO
37892B116 · Call
*W EXP 05/21/202$14K0.00%56,493New
6695
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$14K0.00%71,466-55.8%
6696
ISORAY INC
46489V104
COM$14K0.00%38,126New
6697
REDBOX ENTERTAINMENT INC
75724T111 · Call
*W EXP 12/15/202$14K0.00%60,937New
6698
ROSE HILL ACQUISITION CORP
G7637J123 · Call
*W EXP 10/07/202$14K0.00%53,750New
6699
ROTH CH ACQUISITION IV CO
77867P112 · Call
*W EXP 07/01/202$14K0.00%50,000New
6700
SOLID BIOSCIENCES INC
83422E105
COM$14K0.00%11,954-79.2%
6701
TANZANIAN GOLD CORP
87601A107
COM$14K0.00%44,909New
6702
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$14K0.00%12,500New
6703
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$13K0.00%72,916New
6704
DIRECT SELLING ACQUISITIN CO
25460L111 · Call
*W EXP 09/30/202$13K0.00%50,000New
6705
FAST RADIUS INC
31187R118 · Call
*W EXP 02/11/202$13K0.00%81,842New
6706
GREEN VISOR FIN TEC ACQ CORP
G4166K126 · Call
*W EXP 10/27/202$13K0.00%43,600New
6707
INMED PHARMACEUTICALS INC
457637502
COM NEW$13K0.00%14,069New
6708
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$13K0.00%50,000New
6709
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$13K0.00%51,666New
6710PLANET GREEN HLDGS CORP
ALNUSD · 72703U102
COM$13K0.00%14,401New
6711
QUANTUM FINTECH ACQUISTIN CO
74767A113 · Call
*W EXP 01/30/202$13K0.00%43,750New
6712VISTA GOLD CORP
VGZ · 927926303
COM NEW$13K0.00%12,753New
6713
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$13K0.00%100,000New
6714
APEIRON CAPITAL INVEST CORP
03752A119 · Call
*W EXP 04/02/202$12K0.00%72,500New
6715BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$12K0.00%19,927+66.3%
6716
CLIMATE REAL IMPACT SLUTINS
187171111 · Call
*W EXP 01/29/202$12K0.00%25,940-51.9%
6717
FTAC ATHENA ACQUISITION CORP
G37283119 · Call
*W EXP 03/01/202$12K0.00%22,550New
6718
GALATA ACQUISITION CORP
G3R23A116 · Call
*W EXP 99/99/999$12K0.00%50,625New
6719
KINGSWOOD ACQUISITION CORP
496861113 · Call
*W EXP 05/01/202$12K0.00%82,500New
6720
MONUMENT CIRCLE ACQUISITN CO
61531M119 · Call
*W EXP 01/14/202$12K0.00%55,000New
6721
MOTUS GI HLDGS INC
62014P108
COM$12K0.00%34,049-60.4%
6722
PARABELLUM ACQUISITION CORP
69901P117 · Call
*W EXP 99/99/999$12K0.00%50,400New
6723
AESTHER HEALTHCARE ACQSTN CO
00809L114 · Call
*W EXP 09/14/202$11K0.00%50,000New
6724
ALSP ORCHID ACQUISITION CORP
G0231L123 · Call
*W EXP 11/30/202$11K0.00%45,000New
6725
ARIES I ACQUISITION CORP
G0542N123 · Call
*W EXP 03/18/202$11K0.00%30,000New
6726EMERSON RADIO CORP
MSN · 291087203
COM NEW$11K0.00%14,709New
6727
GLENFARNE MERGER CORP
378579114 · Call
*W EXP 03/17/202$11K0.00%35,833New
6728
LEGATO MERGER CORP II
52473Y112 · Call
*W EXP 09/01/202$11K0.00%30,000New
6729
MINIM INC
60365W102
COM$11K0.00%14,589New
6730
MONTEREY BIO ACQUISITION COR
61240F116 · Call
*W EXP 10/05/202$11K0.00%50,000New
6731
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$11K0.00%66,250New
6732
SPORTSTEK ACQUISITION CORP
849196118 · Call
*W EXP 02/16/202$11K0.00%58,750New
6733
SUPERCOM LTD NEW
M87095119
SHS NEW$11K0.00%18,285New
6734
HENNESSY CAPITAL INVS CORP V
42589T115 · Call
*W EXP 01/20/202$10K0.00%25,875New
6735
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$10K0.00%30,000New
6736
PINGTAN MARINE ENTERPRISE LT
G7114V102
SHS$10K0.00%15,627New
6737
QUALTEK SERVICES INC
74760R113 · Call
*W EXP 02/14/202$10K0.00%17,750New
6738
SENESTECH INC
81720R208
COM NEW$10K0.00%13,197New
6739
SOLIGENIX INC
834223307
COM$10K0.00%13,083New
6740
TITAN PHARMACEUTICALS INC DE
888314606
COM NEW$10K0.00%10,232-39.4%
6741
BENESSERE CAPITAL ACQUSTN CO
08179B111 · Call
*W EXP 01/07/202$9K0.00%18,750New
6742
CHINA PHARMA HLDGS INC
16941T104
COM$9K0.00%24,063New
6743
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$9K0.00%37,500New
6744
PHIO PHARMACEUTICALS CORP
71880W303
COM NEW$9K0.00%10,241New
6745
QUHUO LTD
74841Q100
ADS$9K0.00%14,027New
6746
VAHANNA TECH EDGE ACQSTN I C
G9320Z117 · Call
*W EXP 11/30/202$9K0.00%26,100New
6747
VENTOUX CCM ACQUISITION CORP
92280L119 · Call
*W EXP 09/30/202$9K0.00%37,500New
6748
ARBOR RAPHA CAP BIOHLDS CORP
03881F112 · Call
*W EXP 10/31/202$8K0.00%41,666New
6749
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$8K0.00%60,000New
6750
CLEANTECH ACQUISITION CORP
18453L115 · Call
*W EXP 07/30/202$8K0.00%18,750New
6751
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$8K0.00%33,750New
6752
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$8K0.00%43,384New
6753
IT TECH PACKAGING INC
46527C100
COM NEW$8K0.00%37,493New
6754
POWERBRIDGE TECHNLOGIES CO L
G72007100
ORD SHS$8K0.00%21,309New
6755
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$8K0.00%38,000New
6756
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$8K0.00%20,128-29.8%
6757
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116 · Call
*W EXP 99/99/999$7K0.00%45,000New
6758
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$7K0.00%29,964New
6759
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$7K0.00%18,750New
6760
BLOCKCHAIN MOON ACQUISITN CO
09370F125 · Call
*W EXP 10/14/202$7K0.00%30,000New
6761
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$7K0.00%30,000New
6762
MERCURY ECOM ACQUISITION COR
589381110 · Call
*W EXP 07/27/202$7K0.00%21,875New
6763
METROMILE INC
591697115 · Call
*W EXP 02/09/202$7K0.00%50,000
6764
PYXIS TANKERS INC
Y71726106
COM$7K0.00%14,034+17.0%
6765
TPB ACQUISITION CORP I
G8990L127 · Call
*W EXP 08/09/202$7K0.00%16,040New
6766
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$6K0.00%30,000New
6767
AVENUE THERAPEUTICS INC
05360L205
COM NEW$6K0.00%11,628New
6768
ECMOHO LTD
27888P104
SPONSORED ADS$6K0.00%22,128New
6769
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$6K0.00%30,000New
6770
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$6K0.00%35,837New
6771
GLORY STAR NEW MED GP HLDG L
G39973113 · Call
*W EXP 02/13/202$6K0.00%400,000New
6772
KINTARA THERAPEUTICS INC
49720K101
COM$6K0.00%13,898New
6773
ORAGENICS INC
684023302
COM PAR$6K0.00%18,614New
6774
OYSTER ENTERPRISES ACQ CORP
69242M112 · Call
*W EXP 01/20/202$6K0.00%25,000New
6775
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$6K0.00%15,000New
6776
SEAPORT GLOBAL ACQUISITION I
81221H113 · Call
*W EXP 11/17/202$6K0.00%18,750New
6777
SPORTSMAP TECH ACQUISITIN CO
84921J116 · Call
*W EXP 09/01/202$6K0.00%22,500New
6778
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$6K0.00%30,000New
6779
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$6K0.00%30,000New
6780
TONIX PHARMACEUTICALS HLDG C
890260706
COM$6K0.00%25,613-97.4%
6781
ACCRETION ACQUISITION CORP
00438Y115 · Call
*W EXP 03/01/202$5K0.00%27,000New
6782
ADITXT INC
007025109
COM$5K0.00%10,653New
6783
ANPAC BIO MED SCIENCE CO LTD
03635R107
SPONSORED ADS$5K0.00%11,230New
6784
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$5K0.00%15,628New
6785
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$5K0.00%27,500New
6786
CLASS ACCELERATION CORP
18274B114 · Call
*W EXP 03/31/202$5K0.00%28,125New
6787
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$5K0.00%30,000New
6788
EUCRATES BIOMEDICAL ACQU COR
G3141W122 · Call
*W EXP 10/23/202$5K0.00%26,666New
6789
FAT PROJECTS ACQUISITION COR
G3400W110 · Call
*W EXP 08/31/202$5K0.00%30,000New
6790
GOOD WKS II ACQUISITION CORP
38216G112 · Call
*W EXP 02/01/202$5K0.00%22,650New
6791
HPX CORP
G32219126 · Call
*W EXP 07/14/202$5K0.00%26,250New
6792
INDUSTRIAL HUMAN CAPITAL INC
45617P112 · Call
*W EXP 11/27/202$5K0.00%30,000New
6793
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$5K0.00%38,750-62.7%
6794
LMF ACQUISITION OPPORTUNIT I
502015118 · Call
*W EXP 01/26/202$5K0.00%22,500New
6795
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$5K0.00%28,158New
6796
RICEBRAN TECHNOLOGIES
762831204
COM NEW$5K0.00%11,615-50.7%
6797
SANABY HEALTH ACQUISITION CO
79956P110 · Call
*W EXP 07/30/202$5K0.00%25,000New
6798
SEAPORT CALIBRE MATLS ACQUIS
812204113 · Call
*W EXP 10/28/202$5K0.00%19,500New
6799
THERAPEUTICSMD INC
88338N107
COM$5K0.00%13,129-99.5%
6800
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$5K0.00%12,500
6801
VICKERS VANTAGE CORP I
G9440B115 · Call
*W EXP 09/15/202$5K0.00%15,000New
6802
ADARA ACQUISITION CORP
00653H110 · Call
*W EXP 02/11/202$4K0.00%12,500New
6803
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$4K0.00%25,000New
6804
GLADSTONE ACQUISITION CORP
37653T116 · Call
*W EXP 04/01/202$4K0.00%12,500New
6805
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$4K0.00%30,000New
6806
INFINT ACQUISITION CORP
G47862126 · Call
*W EXP 99/99/999$4K0.00%26,086New
6807
INVIVO THERAPEUTICS HLDGS CO
46186M506
COM$4K0.00%11,528-76.7%
6808
ISLEWORTH HEALTHCARE ACQU CO
46468P110 · Call
*W EXP 08/02/202$4K0.00%22,500
6809
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$4K0.00%15,000New
6810
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$4K0.00%22,499New
6811
OMNILIT ACQUISITION CORP
68218C116 · Call
*W EXP 11/08/202$4K0.00%18,750New
6812
PROGRESS ACQUISITION CORP
74327P113 · Call
*W EXP 11/11/202$4K0.00%15,625New
6813
ASTREA ACQUISITION CORP
04637C114 · Call
*W EXP 01/28/202$3K0.00%19,640New
6814
CHINA SXT PHARMACEUTICALS IN
G2161P116
ORD SHS NEW$3K0.00%12,387New
6815
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$3K0.00%15,000New
6816
LIGHTJUMP ACQUISITION CORP
53228M114 · Call
*W EXP 01/12/202$3K0.00%12,500New
6817
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$3K0.00%12,500New
6818
TOUGHBUILT INDS INC
89157G504
COM NEW$3K0.00%16,817-82.0%
6819
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$3K0.00%43,750New
6820
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$2K0.00%16,354New
6821
AMERICAS TECHNOLOGY ACQSN CO
G0404A110 · Call
*W EXP 12/31/202$1K0.00%12,500New
6822
FOXWAYNE ENTERPRIS AQSTN COR
35166L117 · Call
*W EXP 01/12/202$1K0.00%12,500New
6823
VENUS ACQUISITION CORPORATIO
G9420F110 · Call
*W EXP 04/30/202$1K0.00%10,000New
Total filing value: $188.64B