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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2022

Period Jun 30, 2022Filed Aug 15, 2022View on EDGAR ↗
Compare vs4 quarters back (Q2 2021)
Positions
6,903
Total value
$161.19B
Top 10 concentration
22.8%
New positions
2,490

Holdings · 6903

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$5.9B3.66%21,043,000+94.2%
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$5.5B3.42%14,591,700+309.9%
3
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.9B3.04%17,489,500+28.9%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$4.47B2.77%26,400,200+52.4%
5
APPLE INC
037833100 · Put
COM$3.3B2.05%24,144,700-15.4%
6
TESLA INC
88160R101 · Put
COM$3.24B2.01%4,815,400+37.2%
7
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$3.01B1.87%17,778,800+92.5%
8
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.91B1.81%7,713,400+601.0%
9
AMAZON COM INC
023135106 · Put
COM$1.97B1.22%18,564,500+1484.5%
10
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.58B0.98%725,500+72.1%
11
APPLE INC
037833100 · Call
COM$1.57B0.97%11,481,100+88.2%
12
MICROSOFT CORP
594918104 · Put
COM$1.56B0.97%6,065,400-31.9%
13
AMAZON COM INC
023135106 · Call
COM$1.16B0.72%10,931,700+3992.7%
14
TESLA INC
88160R101 · Call
COM$1.04B0.65%1,550,100+64.0%
15
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$890.76M0.55%12,456,500+83.9%
16
META PLATFORMS INC
30303M102 · Put
CL A$880.57M0.55%5,460,900+22.3%
17
MICROSOFT CORP
594918104 · Call
COM$873.4M0.54%3,400,700+16.6%
18INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$604.07M0.37%2,155,241+599.6%
19
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$599.03M0.37%5,269,400-62.8%
20
NVIDIA CORPORATION
67066G104 · Put
COM$567.05M0.35%3,740,700+132.9%
21
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$537.91M0.33%7,034,300+52.7%
22
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$503.93M0.31%4,217,700-18.6%
23
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$480.08M0.30%1,559,600New
24
SPDR SER TR
78464A698 · Put
S&P REGL BKG$466.63M0.29%8,032,800+83.6%
25
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$460.85M0.29%4,053,900-40.5%
26
EXXON MOBIL CORP
30231G102 · Put
COM$437M0.27%5,102,700+238.0%
27
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$429.93M0.27%13,670,200-28.9%
28
PALO ALTO NETWORKS INC
697435105 · Put
COM$399.94M0.25%809,700+121.6%
29TESLA INC
TSLA · 88160R101
COM$397.09M0.25%589,657+208.2%
30
ALPHABET INC
02079K305 · Call
CAP STK CL A$371.13M0.23%170,300+55.2%
31NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$368.35M0.23%2,488,357+3609.0%
32ORACLE CORP
ORCL · 68389X105
COM$365.2M0.23%5,226,867+510.3%
33APPLE INC
AAPL · 037833100
COM$364.84M0.23%2,668,542-61.8%
34
META PLATFORMS INC
30303M102 · Call
CL A$353.43M0.22%2,191,800+60.9%
35
CITIGROUP INC
172967424 · Put
COM NEW$351.97M0.22%7,653,200+39.2%
36
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$347.39M0.22%1,272,400+31.4%
37HUMANA INC
HUM · 444859102
COM$335.01M0.21%715,729+834.5%
38
DISNEY WALT CO
254687106 · Put
COM$331.27M0.21%3,509,200+426.0%
39META PLATFORMS INC
META · 30303M102
CL A$331.2M0.21%2,053,959+24.9%
40BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$330.66M0.21%8,871,887+846.1%
41
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$328.06M0.20%2,580,700-66.6%
42AMAZON COM INC
AMZN · 023135106
COM$319.58M0.20%3,008,903+789.5%
43ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$313.4M0.19%4,098,347+193.7%
44ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$301.27M0.19%7,513,072+1609.4%
45LILLY ELI & CO
LLY · 532457108
COM$300.59M0.19%927,095+609.7%
46
T-MOBILE US INC
872590104 · Put
COM$300.19M0.19%2,231,200+258.0%
47ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$298.66M0.19%3,835,887+156.2%
48JPMORGAN CHASE & CO
JPM · 46625H100
COM$298.64M0.19%2,651,997+487.0%
49TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$297.53M0.18%3,639,499+475.3%
50
EXXON MOBIL CORP
30231G102 · Call
COM$297M0.18%3,468,000+267.6%
51
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$288.4M0.18%9,170,000+16.7%
52
CHEVRON CORP NEW
166764100 · Put
COM$285.07M0.18%1,969,000+27.1%
53ABBOTT LABS
ABT · 002824100
COM$281.79M0.17%2,593,595+140.6%
54MICROSOFT CORP
MSFT · 594918104
COM$280.86M0.17%1,093,577+38.6%
55CIGNA CORP NEW
CI · 125523100
COM$279.99M0.17%1,062,496+17.7%
56
UNITED AIRLS HLDGS INC
910047109 · Put
COM$278M0.17%7,848,700+1042.6%
57PALO ALTO NETWORKS INC
PANW · 697435105
COM$277.8M0.17%562,417+138.9%
58
JPMORGAN CHASE & CO
46625H100 · Put
COM$275.51M0.17%2,446,600-37.8%
59MCKESSON CORP
MCK · 58155Q103
COM$271.72M0.17%832,953-13.4%
60MERCK & CO INC
MRK · 58933Y105
COM$271.53M0.17%2,978,254+534.6%
61
SPDR SER TR
78464A870 · Put
S&P BIOTECH$264.97M0.16%3,567,700+145.1%
62
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$256.92M0.16%2,150,300+80.1%
63
WALMART INC
931142103 · Put
COM$255.74M0.16%2,103,500+3.7%
64WELLS FARGO CO NEW
WFC · 949746101
COM$255.32M0.16%6,518,363+64.3%
65
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$253.06M0.16%1,777,100+20.7%
66
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$250.47M0.16%2,867,800+265.6%
67
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$243.54M0.15%6,073,200+96.5%
68
BK OF AMERICA CORP
060505104 · Put
COM$243.43M0.15%7,819,800+34.3%
69
MICRON TECHNOLOGY INC
595112103 · Put
COM$236.13M0.15%4,271,600-19.2%
70
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$234.14M0.15%2,680,800-55.9%
71GARTNER INC
IT · 366651107
COM$233.02M0.14%963,565+332.9%
72
UNION PAC CORP
907818108 · Put
COM$230.17M0.14%1,079,200+143.2%
73FEDEX CORP
FDX · 31428X106
COM$226.86M0.14%1,000,642+75.2%
74
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$221.05M0.14%1,723,700+1034.0%
75
CONOCOPHILLIPS
20825C104 · Put
COM$220.06M0.14%2,450,300+56.9%
76CANADIAN NATL RY CO
CNI · 136375102
COM$219.25M0.14%1,949,250+2894.8%
77MORGAN STANLEY
MS · 617446448
COM NEW$218.24M0.14%2,869,326-5.2%
78ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$217.98M0.14%1,259,314+586.4%
79HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$216.92M0.13%3,315,247+474.6%
80
INTEL CORP
458140100 · Put
COM$214.21M0.13%5,725,900-39.7%
81
WELLS FARGO CO NEW
949746101 · Put
COM$213.32M0.13%5,445,900+144.8%
82
HOME DEPOT INC
437076102 · Put
COM$212.83M0.13%776,000+9.9%
83
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$212M0.13%672,000+41.0%
84
SALESFORCE INC
79466L302 · Put
COM$211.25M0.13%1,280,000-46.9%
85
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$209.72M0.13%5,230,000+66.0%
86T-MOBILE US INC
TMUS · 872590104
COM$208.97M0.13%1,553,199+766.2%
87AMGEN INC
AMGN · 031162100
COM$204.67M0.13%841,228+939.6%
88MARATHON PETE CORP
MPC · 56585A102
COM$203.19M0.13%2,471,585-28.3%
89VALERO ENERGY CORP
VLO · 91913Y100
COM$201.16M0.12%1,892,720+485.2%
90
BROADCOM INC
11135F101 · Put
COM$200.4M0.12%412,500-49.9%
91
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$196.24M0.12%637,500New
92
ALPHABET INC
02079K107 · Put
CAP STK CL C$195.78M0.12%89,500-35.7%
93
VALERO ENERGY CORP
91913Y100 · Put
COM$193.13M0.12%1,817,200+260.7%
94
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$192.22M0.12%826,400New
95ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$192.13M0.12%691,967+113.4%
96
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$189.38M0.12%368,700-21.2%
97
CHEVRON CORP NEW
166764100 · Call
COM$188.82M0.12%1,304,200+41.0%
98
MCDONALDS CORP
580135101 · Put
COM$188.62M0.12%764,000+12.9%
99BIO RAD LABS INC
BIO · 090572207
CL A$187.77M0.12%379,329+204.8%
100WATERS CORP
WAT · 941848103
COM$187.64M0.12%566,916+923.3%
101
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$186.64M0.12%1,455,400-15.4%
102KROGER CO
KR · 501044101
COM$186.52M0.12%3,940,775+997.3%
103AMERICAN EXPRESS CO
AXP · 025816109
COM$185.59M0.12%1,338,813+1194.1%
104
JPMORGAN CHASE & CO
46625H100 · Call
COM$181.89M0.11%1,615,200+20.7%
105
WALMART INC
931142103 · Call
COM$180.53M0.11%1,484,900+43.6%
106PEPSICO INC
PEP · 713448108
COM$179.36M0.11%1,076,220+6.8%
107CF INDS HLDGS INC
CF · 125269100
COM$179.19M0.11%2,090,197+50.0%
108SUNCOR ENERGY INC NEW
SU · 867224107
COM$177.77M0.11%5,068,653+410.7%
109
BOEING CO
097023105 · Put
COM$177.16M0.11%1,295,800+197.4%
110GILEAD SCIENCES INC
GILD · 375558103
COM$176.82M0.11%2,860,653+2704.2%
111
BUNGE LIMITED
G16962105
COM$176.8M0.11%1,949,465+199.0%
112
PEPSICO INC
713448108 · Put
COM$176.48M0.11%1,058,900+7.2%
113SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$175.21M0.11%5,945,400+1715.6%
114VMWARE INC
VMWEUR · 928563402
CL A COM$175.07M0.11%1,535,932+3264.8%
115SHELL PLC
SHEL · 780259305
SPON ADS$174.14M0.11%3,330,332New
116
BK OF AMERICA CORP
060505104 · Call
COM$172.54M0.11%5,542,700+127.0%
117DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$172.25M0.11%3,727,562+176.3%
118CENTENE CORP DEL
CNC · 15135B101
COM$171.91M0.11%2,031,828+150.0%
119CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$171.72M0.11%1,019,816+306.7%
120ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$171.58M0.11%468,730+192.6%
121CITIGROUP INC
C · 172967424
COM NEW$168.32M0.10%3,659,959+575.2%
122
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$168.29M0.10%566,600+39.1%
123DARDEN RESTAURANTS INC
DRI · 237194105
COM$167.21M0.10%1,478,131+133.4%
124WEC ENERGY GROUP INC
WEC · 92939U106
COM$165.82M0.10%1,647,657-5.5%
125
MERCK & CO INC
58933Y105 · Put
COM$164.69M0.10%1,806,400New
126COLGATE PALMOLIVE CO
CL · 194162103
COM$164.55M0.10%2,053,334-4.5%
127
ABBVIE INC
00287Y109 · Put
COM$164.46M0.10%1,073,800-38.2%
128BK OF AMERICA CORP
BAC · 060505104
COM$164.19M0.10%5,274,261+81.1%
129
LILLY ELI & CO
532457108 · Put
COM$161.82M0.10%499,100-10.7%
130AON PLC
AON · G0403H108
SHS CL A$161.75M0.10%599,769+5.7%
131MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$160.18M0.10%3,679,695+2722.8%
132AMETEK INC
AME · 031100100
COM$159.97M0.10%1,455,769+98.4%
133
QUALCOMM INC
747525103 · Put
COM$159.36M0.10%1,247,500-57.4%
134TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$158.81M0.10%3,021,415+102.6%
135ALTRIA GROUP INC
MO · 02209S103
COM$158.73M0.10%3,800,066+248.6%
136BLACKROCK INC
BLKCHF · 09247X101
COM$157.29M0.10%258,261+618.1%
137TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$155.32M0.10%1,195,924+417.8%
138AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$155.15M0.10%3,821,322+277.2%
139MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$154.75M0.10%2,664,421+127.8%
140
SPDR SER TR
78464A870 · Call
S&P BIOTECH$154.43M0.10%2,079,300+553.7%
141NISOURCE INC
NI · 65473P105
COM$153.98M0.10%5,221,376+73.2%
142
CIGNA CORP NEW
125523100 · Put
COM$153.74M0.10%583,400+1171.0%
143BOEING CO
BA · 097023105
COM$153.43M0.10%1,122,218+525.6%
144
NETFLIX INC
64110L106 · Put
COM$152.73M0.09%873,400-48.5%
145IQVIA HLDGS INC
IQV · 46266C105
COM$152.04M0.09%700,691+62.3%
146OVINTIV INC
OVV · 69047Q102
COM$151.54M0.09%3,429,286+284.2%
147PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$151.36M0.09%2,391,899+1324.5%
148CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$150.17M0.09%644,354+28.9%
149SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$148.95M0.09%1,607,837+705.1%
150WORKDAY INC
WDAY · 98138H101
CL A$148.55M0.09%1,064,265+568.7%
151
SPDR GOLD TR
78463V107 · Put
GOLD SHS$148.46M0.09%881,300+460.3%
152INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$148.19M0.09%1,575,851+97.7%
153ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$147.82M0.09%5,532,211+568.5%
154
HONEYWELL INTL INC
438516106 · Put
COM$147.79M0.09%850,300+303.4%
155
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$146.25M0.09%269,200+109.5%
156
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$145.64M0.09%693,400+476.4%
157BOOKING HOLDINGS INC
BKNG · 09857L108
COM$143.56M0.09%82,082+70.3%
158
VISA INC
92826C839 · Put
COM CL A$141.84M0.09%720,400-39.7%
159NOVO-NORDISK A S
NVO · 670100205
ADR$141.72M0.09%1,271,864+10433.0%
160
MCDONALDS CORP
580135101 · Call
COM$141.44M0.09%572,900+7.0%
161
MORGAN STANLEY
617446448 · Put
COM NEW$141.2M0.09%1,856,400-41.9%
162AVANTOR INC
AVTR · 05352A100
COM$140.45M0.09%4,515,958+64.4%
163CONAGRA BRANDS INC
CAG · 205887102
COM$139.01M0.09%4,059,856+196.2%
164
ISHARES TR
464287465 · Call
MSCI EAFE ETF$137.54M0.09%2,201,000New
165
DISNEY WALT CO
254687106 · Call
COM$136.6M0.08%1,447,000+76.4%
166
JOHNSON & JOHNSON
478160104 · Put
COM$136.58M0.08%769,400+86.1%
167HOST HOTELS & RESORTS INC
HST · 44107P104
COM$136.23M0.08%8,688,409+1200.4%
168CISCO SYS INC
CSCO · 17275R102
COM$136.09M0.08%3,191,507+1283.1%
169
COCA COLA CO
191216100 · Put
COM$135.55M0.08%2,154,700+245.9%
170CSX CORP
CSX · 126408103
COM$135.09M0.08%4,648,793-20.7%
171STIFEL FINL CORP
SF · 860630102
COM$134.94M0.08%2,408,782+32.8%
172ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$134.04M0.08%6,519,552+290.5%
173INTUIT
INTU · 461202103
COM$133.75M0.08%347,012+324.4%
174CBRE GROUP INC
CBRE · 12504L109
CL A$133.72M0.08%1,816,527+271.5%
175
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$133.59M0.08%1,214,100+61.3%
176
COCA COLA CO
191216100 · Call
COM$133.51M0.08%2,122,300+108.2%
177LOWES COS INC
LOW · 548661107
COM$133.5M0.08%764,297+29.0%
178NETFLIX INC
NFLX · 64110L106
COM$133.42M0.08%762,965+251.4%
179BP PLC
BP · 055622104
SPONSORED ADR$133.29M0.08%4,701,490+47222.5%
180
FEDEX CORP
31428X106 · Put
COM$133.1M0.08%587,100+29.1%
181
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$132.96M0.08%55,725-12.6%
182ESSEX PPTY TR INC
ESS · 297178105
COM$132.38M0.08%506,231+808.9%
183M & T BK CORP
MTB · 55261F104
COM$132.1M0.08%828,809+100.5%
184
COSTCO WHSL CORP NEW
22160K105 · Put
COM$131.95M0.08%275,300-38.7%
185
WORKDAY INC
98138H101 · Put
CL A$131.78M0.08%944,100-21.7%
186SCHWAB CHARLES CORP
SCHW · 808513105
COM$131.51M0.08%2,081,561+3705.1%
187DISNEY WALT CO
DIS · 254687106
COM$130.91M0.08%1,386,710+2250.6%
188GENERAL MTRS CO
GM · 37045V100
COM$130.65M0.08%4,113,508+262.6%
189TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$130.62M0.08%1,066,042+100.3%
190COMCAST CORP NEW
CMCSA · 20030N101
CL A$130.45M0.08%3,324,368+3670.4%
191
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$130.32M0.08%1,770,600+58.2%
192VISA INC
V · 92826C839
COM CL A$130.26M0.08%661,565+132.8%
193ALLEGHANY CORP MD
YUSD · 017175100
COM$129.83M0.08%155,836+1788.9%
194DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$129.59M0.08%4,473,168+213.8%
195
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$128.5M0.08%934,700-39.3%
196AT&T INC
T · 00206R102
COM$127.84M0.08%6,099,125-9.6%
197
MERCK & CO INC
58933Y105 · Call
COM$127.16M0.08%1,394,700New
198BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$126.46M0.08%1,526,003+3627.8%
199MEDTRONIC PLC
MDT · G5960L103
SHS$126.27M0.08%1,406,928-10.8%
200UNITED AIRLS HLDGS INC
UAL · 910047109
COM$125.97M0.08%3,556,473+228.0%
201TWITTER INC
TWTRUSD · 90184L102
COM$125.61M0.08%3,359,481+423.2%
202DTE ENERGY CO
DTE · 233331107
COM$125.16M0.08%987,487+5126.2%
203THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$125.1M0.08%1,200,479+359.8%
204NIKE INC
NKE · 654106103
CL B$124.93M0.08%1,222,451-32.9%
205
LOWES COS INC
548661107 · Put
COM$124.23M0.08%711,200+0.6%
206PURE STORAGE INC
P · 74624M102
CL A$123.88M0.08%4,818,157+23.1%
207CARDINAL HEALTH INC
CAH · 14149Y108
COM$123.6M0.08%2,364,583+124.9%
208SEMPRA
SRE · 816851109
COM$123.18M0.08%819,727+5296.5%
209PACCAR INC
PCAR · 693718108
COM$123.12M0.08%1,495,198+88.1%
210PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$123.01M0.08%2,675,232+103.3%
211
NEXTERA ENERGY INC
65339F101 · Put
COM$122.25M0.08%1,578,200+204.4%
212HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$122.17M0.08%775,799+10664.5%
213ULTA BEAUTY INC
ULTA · 90384S303
COM$122.17M0.08%316,917+130.3%
214
WESTERN DIGITAL CORP.
958102105 · Put
COM$122.1M0.08%2,723,500-11.1%
215
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$121.27M0.08%1,585,800+500.7%
216SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$121.15M0.08%944,675+135.0%
217
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$121.02M0.08%2,384,600+339.2%
218UBER TECHNOLOGIES INC
UBER · 90353T100
COM$120.42M0.07%5,885,595+39.4%
219
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$120.41M0.07%203,700+57.9%
220LANTHEUS HLDGS INC
LNTH · 516544103
COM$120.34M0.07%1,822,426-15.1%
221AIR PRODS & CHEMS INC
APD · 009158106
COM$119.86M0.07%498,408+252.5%
222ANTERO RESOURCES CORP
AR · 03674X106
COM$119.47M0.07%3,897,824+56.5%
223AVERY DENNISON CORP
AVY · 053611109
COM$119.32M0.07%737,118+368.9%
224
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$119.26M0.07%1,652,300+14267.8%
225
S&P GLOBAL INC
78409V104 · Call
COM$119.08M0.07%353,300+664.7%
226
PROCTER AND GAMBLE CO
742718109 · Put
COM$118.73M0.07%825,700+130.6%
227BIOGEN INC
BIIB · 09062X103
COM$118.62M0.07%581,647+89.4%
228CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$118.21M0.07%787,905+1059.1%
229
MCKESSON CORP
58155Q103 · Put
COM$118.12M0.07%362,100New
230DANAHER CORPORATION
DHR · 235851102
COM$117.87M0.07%464,917-14.3%
231
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$117.56M0.07%9,271,000+80.4%
232
SALESFORCE INC
79466L302 · Call
COM$117.54M0.07%712,200+157.2%
233FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$117.29M0.07%3,173,425+66.4%
234
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$116.96M0.07%428,400+69.4%
235BARRICK GOLD CORP
ABX · 067901108
COM$116.87M0.07%6,607,078+37.3%
236
CHUBB LIMITED
H1467J104
COM$116.43M0.07%592,268+16.2%
237PDC ENERGY INC
PDCEUSD · 69327R101
COM$116.29M0.07%1,887,582+232.5%
238INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$116.29M0.07%579,398+190.7%
239VAIL RESORTS INC
MTN · 91879Q109
COM$116.18M0.07%532,815+11103.0%
240
WELLS FARGO CO NEW
949746101 · Call
COM$115.96M0.07%2,960,400+164.1%
241SEAGEN INC
SGENUSD · 81181C104
COM$115.64M0.07%653,570+47.9%
242
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$115.59M0.07%3,408,800+1331.1%
243COHERENT INC
COHR · 192479103
COM$114.27M0.07%429,243+149.3%
244
ABBVIE INC
00287Y109 · Call
COM$113.83M0.07%743,200+13.6%
245UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$113.44M0.07%481,398-13.0%
246AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$112.98M0.07%537,877+7477.9%
247GENERAL MLS INC
GIS · 370334104
COM$112.66M0.07%1,493,122+354.2%
248SYNCHRONY FINANCIAL
SYF · 87165B103
COM$112.65M0.07%4,078,589+650.9%
249TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$112.56M0.07%2,769,022+3976.3%
250JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$112.35M0.07%720,130+2645.5%
251
LAM RESEARCH CORP
512807108 · Put
COM$112.29M0.07%263,500+129.7%
252FIRSTENERGY CORP
FE · 337932107
COM$112.26M0.07%2,924,182+37.6%
253
INTERNATIONAL PAPER CO
460146103 · Call
COM$112.21M0.07%2,682,400+3476.5%
254
JD.COM INC
47215P106 · Put
SPON ADR CL A$112.09M0.07%1,745,400-7.9%
255NORFOLK SOUTHN CORP
NSC · 655844108
COM$111.82M0.07%491,959+5.4%
256ESSENTIAL UTILS INC
WTRG · 29670G102
COM$111.79M0.07%2,438,189+402.0%
257CONOCOPHILLIPS
COP · 20825C104
COM$111.65M0.07%1,243,152+24.7%
258
BOEING CO
097023105 · Call
COM$111.51M0.07%815,600+683.5%
259
JOHNSON & JOHNSON
478160104 · Call
COM$111.42M0.07%627,700-15.1%
260FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$111.33M0.07%876,428New
261
PALO ALTO NETWORKS INC
697435105 · Call
COM$111.29M0.07%225,300+6.5%
262ALBEMARLE CORP
ALB · 012653101
COM$111.26M0.07%532,405+2756.3%
263WESTERN DIGITAL CORP.
WDC · 958102105
COM$111.21M0.07%2,480,607-22.6%
264
TWITTER INC
90184L102 · Put
COM$110.25M0.07%2,948,700+40.7%
265AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$110.04M0.07%430,536+82.6%
266AGILENT TECHNOLOGIES INC
A · 00846U101
COM$109.93M0.07%925,593+701.0%
267ALLEGION PLC
ALLE · G0176J109
ORD SHS$109.69M0.07%1,120,473+74.4%
268TRACTOR SUPPLY CO
TSCO · 892356106
COM$109.64M0.07%565,582+144.5%
269BAXTER INTL INC
BAX · 071813109
COM$109.55M0.07%1,705,653+59.1%
270
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$109.43M0.07%599,500-41.5%
271
CATERPILLAR INC
149123101 · Put
COM$109.42M0.07%612,100+148.2%
272
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$109.32M0.07%1,404,000+15.7%
273
S&P GLOBAL INC
78409V104 · Put
COM$109.11M0.07%323,700+347.1%
274
MANDIANT INC
562662106
COM$109.07M0.07%4,998,381New
275
INTEL CORP
458140100 · Call
COM$108.57M0.07%2,902,200+77.6%
276LIVANOVA PLC
LIVN · G5509L101
SHS$107.4M0.07%1,719,266+209.2%
277DOMINOS PIZZA INC
DPZ · 25754A201
COM$106.92M0.07%274,346+4483.1%
278
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$106.39M0.07%1,381,700-11.1%
279KRAFT HEINZ CO
KHC · 500754106
COM$106.15M0.07%2,783,285New
280MASTERCARD INCORPORATED
MA · 57636Q104
CL A$105.83M0.07%335,445-16.0%
281ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$105.54M0.07%623,145+163.6%
282CVS HEALTH CORP
CVS · 126650100
COM$105.37M0.07%1,137,116+970.4%
283NASDAQ INC
NDAQ · 631103108
COM$105.33M0.07%690,472+7538.8%
284ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$104.67M0.06%920,714-72.7%
285
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$104.66M0.06%285,900-49.5%
286
BAIDU INC
056752108 · Put
SPON ADR REP A$104.47M0.06%702,400+196.6%
287MICRON TECHNOLOGY INC
MU · 595112103
COM$104.37M0.06%1,888,073-0.8%
288
GILEAD SCIENCES INC
375558103 · Put
COM$104.32M0.06%1,687,700+65.2%
289YUM CHINA HLDGS INC
YUMC · 98850P109
COM$104.07M0.06%2,145,456+10361.6%
290CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$103.94M0.06%616,639+83.9%
291ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$103.84M0.06%1,128,978+1041.2%
292BLACKSTONE INC
BX · 09260D107
COM$103.75M0.06%1,137,201-50.0%
293AMEREN CORP
AEE · 023608102
COM$103.39M0.06%1,144,178+2013.6%
294
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$103.32M0.06%3,047,000+24.7%
295
ISHARES TR
464287515 · Call
EXPANDED TECH$102.69M0.06%380,900-17.3%
296LINDE PLC
LIN · G5494J103
SHS$102.32M0.06%355,861-86.6%
297
CISCO SYS INC
17275R102 · Put
COM$102.27M0.06%2,398,500-52.9%
298ARROW ELECTRS INC
ARW · 042735100
COM$100.96M0.06%900,692+3009.2%
299BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$100.82M0.06%691,902+21521.9%
300
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$100.02M0.06%1,426,200+170.1%
301IDEX CORP
IEX · 45167R104
COM$99.92M0.06%550,154+1614.2%
302AUTODESK INC
ADSK · 052769106
COM$99.9M0.06%580,931+130.8%
303CROWN HLDGS INC
CCK · 228368106
COM$99.69M0.06%1,081,566+57.3%
304ARISTA NETWORKS INC
ANET · 040413106
COM$99.64M0.06%1,062,954+2760.0%
305
MONGODB INC
60937P106 · Put
CL A$98.97M0.06%381,400+2.2%
306
BLOCK INC
852234103 · Call
CL A$98.71M0.06%1,606,000+1271.5%
307
SCHLUMBERGER LTD
806857108 · Put
COM STK$98.43M0.06%2,752,500+52.3%
308NETAPP INC
NTAP · 64110D104
COM$98.17M0.06%1,504,750+394.8%
309
BLOCK INC
852234103 · Put
CL A$98.15M0.06%1,597,000+105.8%
310NATERA INC
NTRA · 632307104
COM$97.74M0.06%2,757,881+44.2%
3113M CO
MMM · 88579Y101
COM$97.65M0.06%754,557+2288.1%
312ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$97.48M0.06%2,529,309-26.4%
313
ORACLE CORP
68389X105 · Put
COM$97.08M0.06%1,389,500-41.9%
314SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$96.82M0.06%3,080,454+920.2%
315SOUTHWEST AIRLS CO
LUV · 844741108
COM$96.6M0.06%2,674,536+92.7%
316
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$96.4M0.06%682,200+179.1%
317
APPLIED MATLS INC
038222105 · Put
COM$95.63M0.06%1,051,100-32.2%
318
ENBRIDGE INC
29250N105 · Put
COM$95.58M0.06%1,825,000New
319WELBILT INC
MFS1EUR · 949090104
COM$95.34M0.06%4,004,274+103.3%
320
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$95.29M0.06%3,289,100+44.8%
321BERKLEY W R CORP
WRB · 084423102
COM$95.17M0.06%1,394,257+55.7%
322SPLUNK INC
SPLKCHF · 848637104
COM$95.15M0.06%1,075,659+4.1%
323
MODERNA INC
60770K107 · Put
COM$94.87M0.06%664,100+290.6%
324
BROADCOM INC
11135F101 · Call
COM$94.83M0.06%195,200-1.0%
325NORTONLIFELOCK INC
GEN · 668771108
COM$94.79M0.06%4,316,294+31.6%
326
COMCAST CORP NEW
20030N101 · Put
CL A$94.52M0.06%2,408,800-23.8%
327PG&E CORP
PCG · 69331C108
COM$94.42M0.06%9,460,433+6679.9%
328MASIMO CORP
MASI · 574795100
COM$94.37M0.06%722,159+6810.0%
329QIAGEN NV
QGEN · N72482123
SHS NEW$94.36M0.06%1,999,142-42.9%
330BEST BUY INC
BBY · 086516101
COM$94.35M0.06%1,447,273+143.0%
331GENERAL DYNAMICS CORP
GD · 369550108
COM$94.33M0.06%426,356+3749.0%
332EVERSOURCE ENERGY
ES · 30040W108
COM$94.02M0.06%1,113,000+64.7%
333
AMGEN INC
031162100 · Call
COM$93.6M0.06%384,700+327.9%
334MAXLINEAR INC
MXL · 57776J100
COM$93.32M0.06%2,746,239+3197.3%
335SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$92.81M0.06%1,108,852-15.6%
336
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$92.75M0.06%1,297,000+107.4%
337SHERWIN WILLIAMS CO
SHW · 824348106
COM$92.74M0.06%414,194+33.4%
338ZOETIS INC
ZTS · 98978V103
CL A$92.51M0.06%538,164+1.0%
339KKR & CO INC
KKR · 48251W104
COM$92.37M0.06%1,995,408+55.5%
340PNM RES INC
TXNM · 69349H107
COM$92.24M0.06%1,930,537-32.8%
341
COOPER COS INC
216648402
COM NEW$91.84M0.06%293,296+6407.6%
342SAILPOINT TECHNOLOGIES HLDGS
SAIL · 78781P105
COM$91.77M0.06%1,464,166+2756.3%
343
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$91.64M0.06%953,500-49.9%
344
TC ENERGY CORP
87807B107 · Put
COM$91.42M0.06%1,371,300New
345LULULEMON ATHLETICA INC
LULU · 550021109
COM$91.39M0.06%335,251+62.3%
346EXELON CORP
EXC · 30161N101
COM$91.29M0.06%2,014,367+281.6%
347CMC MATERIALS INC
CCMP · 12571T100
COM$90.6M0.06%519,240+37.0%
348
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$90.47M0.06%1,782,700-17.5%
349INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$90M0.06%1,636,108+52.1%
350LOCKHEED MARTIN CORP
LMT · 539830109
COM$89.9M0.06%209,099+1706.9%
351
HUMANA INC
444859102 · Put
COM$89.68M0.06%191,600+199.8%
352
PROCTER AND GAMBLE CO
742718109 · Call
COM$89.68M0.06%623,700+44.4%
353
CITIGROUP INC
172967424 · Call
COM NEW$89.48M0.06%1,945,700+7.5%
354REXFORD INDL RLTY INC
REXR · 76169C100
COM$89.38M0.06%1,552,057+390.6%
355
GENERAL MTRS CO
37045V100 · Put
COM$88.72M0.06%2,793,300-10.3%
356
LOCKHEED MARTIN CORP
539830109 · Call
COM$88.44M0.05%205,700+132.7%
357GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$88.42M0.05%7,442,565+347.8%
358RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$87.98M0.05%915,367-42.0%
359CAPITAL ONE FINL CORP
COF · 14040H105
COM$87.51M0.05%839,927+61.5%
360
FISERV INC
337738108 · Put
COM$86.84M0.05%976,000+92.3%
361CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$86.61M0.05%3,755,665+52.3%
362
ROYAL BK CDA
780087102 · Put
COM$86.53M0.05%750,000New
363RINGCENTRAL INC
RNG · 76680R206
CL A$86.44M0.05%1,653,942+2021.4%
364SEMTECH CORP
SMTC · 816850101
COM$86.32M0.05%1,570,223+28.6%
365
CISCO SYS INC
17275R102 · Call
COM$86.3M0.05%2,023,800-3.7%
366YUM BRANDS INC
YUM · 988498101
COM$85.99M0.05%757,575+587.8%
367BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$85.85M0.05%1,377,536+490.3%
368
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$85.06M0.05%1,155,700+1902.9%
369AUTOZONE INC
AZO · 053332102
COM$84.99M0.05%39,545+121.1%
370PROCTER AND GAMBLE CO
PG · 742718109
COM$84.82M0.05%589,910-19.4%
371
PIONEER NAT RES CO
723787107 · Put
COM$84.77M0.05%380,000-34.6%
372COSTAR GROUP INC
CSGP · 22160N109
COM$84.59M0.05%1,400,285-18.4%
373
LOCKHEED MARTIN CORP
539830109 · Put
COM$84.44M0.05%196,400+121.4%
374SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$84.42M0.05%614,082+628.3%
375DOLLAR GEN CORP NEW
DG · 256677105
COM$83.62M0.05%340,679+41.3%
376ZENDESK INC
ZEN1EUR · 98936J101
COM$83.49M0.05%1,127,112+172.4%
377
GILEAD SCIENCES INC
375558103 · Call
COM$83.39M0.05%1,349,100+220.3%
378
3M CO
88579Y101 · Call
COM$83.09M0.05%642,100+789.3%
379FOX CORP
FOXA · 35137L105
CL A COM$82.86M0.05%2,576,443+6715.8%
380
AMERICAN EXPRESS CO
025816109 · Put
COM$82.8M0.05%597,300+92.3%
381
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$82.7M0.05%1,123,500-29.6%
382DOW INC
DOW · 260557103
COM$82.55M0.05%1,599,457+507.5%
383CORTEVA INC
CTVA · 22052L104
COM$82.26M0.05%1,519,316+268.1%
384VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$82.14M0.05%291,503-20.0%
385EMERSON ELEC CO
EMR · 291011104
COM$81.9M0.05%1,029,630-43.4%
386MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$81.53M0.05%272,452+2985.2%
387STRIDE INC
LRN · 86333M108
COM$81.27M0.05%1,992,427+7157.9%
388OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$80.84M0.05%8,003,810+126.0%
389NVIDIA CORPORATION
NVDA · 67066G104
COM$80.6M0.05%531,721+78.9%
390
PAYPAL HLDGS INC
70450Y103 · Put
COM$80.44M0.05%1,151,800-18.1%
391KBR INC
KBR · 48242W106
COM$80.19M0.05%1,657,073+119.5%
392DEERE & CO
DE · 244199105
COM$80.03M0.05%267,244+3050.3%
393
NVIDIA CORPORATION
67066G104 · Call
COM$80.01M0.05%527,800+269.1%
394
ANALOG DEVICES INC
032654105 · Put
COM$80M0.05%547,600+392.0%
395AMERISOURCEBERGEN CORP
COR · 03073E105
COM$79.88M0.05%564,578+669.6%
396HYATT HOTELS CORP
H · 448579102
COM CL A$79.85M0.05%1,080,381+765.7%
397STORE CAP CORP
S76 · 862121100
COM$79.84M0.05%3,061,158+8670.5%
398TEXAS ROADHOUSE INC
TXRH · 882681109
COM$79.22M0.05%1,082,220+210.2%
399
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$79.18M0.05%169,000+23.6%
400ROGERS CORP
ROG · 775133101
COM$79.09M0.05%301,762+972.8%
401AMPHENOL CORP NEW
APH · 032095101
CL A$78.91M0.05%1,225,717+825.0%
402
ELEVANCE HEALTH INC
036752103 · Put
COM$78.9M0.05%163,500+559.3%
403DOCUSIGN INC
DOCU · 256163106
COM$78.85M0.05%1,374,135+250.3%
404MACYS INC
M · 55616P104
COM$78.75M0.05%4,298,416+146.6%
405MONGODB INC
MDB · 60937P106
CL A$78.59M0.05%302,838+50.9%
406
MARRIOTT INTL INC NEW
571903202 · Put
CL A$78.44M0.05%576,700+65.8%
407
FERGUSON PLC NEW
G3421J106
SHS$78.19M0.05%706,265New
408LIFE STORAGE INC
SSS1EUR · 53223X107
COM$78.13M0.05%699,720+28.7%
409MARATHON OIL CORP
MRO* · 565849106
COM$78.13M0.05%3,475,320-60.2%
410JUNIPER NETWORKS INC
JNP · 48203R104
COM$77.98M0.05%2,736,231+25.0%
411
PFIZER INC
717081103 · Call
COM$77.76M0.05%1,483,200+108.2%
412HALLIBURTON CO
HAL · 406216101
COM$77.65M0.05%2,476,139-19.7%
413
VISA INC
92826C839 · Call
COM CL A$77.52M0.05%393,700-27.0%
414
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$77.49M0.05%260,900-14.7%
415
COMCAST CORP NEW
20030N101 · Call
CL A$77.46M0.05%1,974,100-17.7%
416ICON PLC
ICLR · G4705A100
SHS$76.99M0.05%355,264-60.4%
417ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$76.63M0.05%1,159,772+2844.1%
418
TYSON FOODS INC
902494103 · Put
CL A$76.59M0.05%890,000+332.0%
419ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$76.36M0.05%3,362,508+502.2%
420
NIKE INC
654106103 · Put
CL B$75.96M0.05%743,200-30.6%
421
PEPSICO INC
713448108 · Call
COM$75.88M0.05%455,300+16.4%
422TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$75.85M0.05%10,086,305+5894.3%
423TECK RESOURCES LTD
TECK · 878742204
CL B$75.54M0.05%2,470,888+130.0%
424CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$75.53M0.05%931,350New
425RANGE RES CORP
RRC · 75281A109
COM$75.16M0.05%3,036,947+3046.1%
426BROWN FORMAN CORP
BF/B · 115637209
CL B$74.66M0.05%1,064,100+154.7%
427LENNAR CORP
LEN · 526057104
CL A$74.64M0.05%1,057,694+1985.9%
428
CIGNA CORP NEW
125523100 · Call
COM$74.6M0.05%283,100+5344.2%
429AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$74.58M0.05%679,773+131.2%
430C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$74.23M0.05%732,306+1819.3%
431
SPDR SER TR
78464A698 · Call
S&P REGL BKG$74.23M0.05%1,277,900+261.6%
432
GSK PLC
37733W105
SPONSORED ADR$73.73M0.05%1,693,753+96.5%
433CANADIAN IMP BK COMM
CM · 136069101
COM$73.63M0.05%1,516,414+1053.0%
434
TEXAS INSTRS INC
882508104 · Call
COM$73.49M0.05%478,300+1555.0%
435PRICE T ROWE GROUP INC
TROW · 74144T108
COM$73.41M0.05%646,171+3288.6%
436COPART INC
CPRT · 217204106
COM$73.32M0.05%674,754+8653.9%
437
AMGEN INC
031162100 · Put
COM$73.31M0.05%301,300-38.8%
438
BOOKING HOLDINGS INC
09857L108 · Put
COM$73.28M0.05%41,900+310.8%
439EQUINIX INC
EQIX · 29444U700
COM$73.1M0.05%111,252+1467.4%
440ALLY FINL INC
ALLY · 02005N100
COM$72.61M0.05%2,166,946+295.9%
441EATON CORP PLC
ETN · G29183103
SHS$72.58M0.05%576,048+166.1%
442WASTE CONNECTIONS INC
WCN · 94106B101
COM$72.3M0.04%583,267+256.0%
443DEXCOM INC
DXCM · 252131107
COM$72.21M0.04%968,833New
444SYNOPSYS INC
SNPS · 871607107
COM$71.83M0.04%236,510-32.1%
445FORTIVE CORP
FTV · 34959J108
COM$71.81M0.04%1,320,446-34.8%
446FRANCO NEV CORP
FNV · 351858105
COM$71.25M0.04%541,492+4094.7%
447NUTRIEN LTD
NTR · 67077M108
COM$71.24M0.04%894,060+19.5%
448
MARATHON PETE CORP
56585A102 · Put
COM$71.16M0.04%865,600-78.0%
449MSCI INC
MSCI · 55354G100
COM$71.07M0.04%172,431+725.5%
450MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$70.9M0.04%764,823-32.5%
451
MONDELEZ INTL INC
609207105 · Put
CL A$70.89M0.04%1,141,800+592.0%
452NCR CORP NEW
VYX · 62886E108
COM$70.72M0.04%2,273,146+1203.5%
453PPG INDS INC
PPG · 693506107
COM$70.56M0.04%617,111+1107.7%
454
ALTRIA GROUP INC
02209S103 · Put
COM$70.43M0.04%1,686,100+4157.8%
455AVIS BUDGET GROUP
CAR · 053774105
COM$70.25M0.04%477,629+645.0%
456
T-MOBILE US INC
872590104 · Call
COM$70.2M0.04%521,800New
457EASTGROUP PPTYS INC
EGP · 277276101
COM$70.13M0.04%454,424+1685.2%
458
MEDTRONIC PLC
G5960L103 · Put
SHS$70.13M0.04%781,400+207.4%
459ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$69.95M0.04%2,203,050+354.1%
460SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$69.52M0.04%963,191+234.0%
461FIFTH THIRD BANCORP
FITB · 316773100
COM$69.44M0.04%2,066,524+1007.9%
462COSTCO WHSL CORP NEW
COST · 22160K105
COM$69.42M0.04%144,847+2694.7%
463HUBSPOT INC
HUBS · 443573100
COM$69.39M0.04%230,801+645.2%
464
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$69.38M0.04%545,800-56.1%
465ALCOA CORP
AA · 013872106
COM$69.22M0.04%1,518,630-57.8%
466
METLIFE INC
59156R108 · Put
COM$68.7M0.04%1,094,100+108.8%
467HCA HEALTHCARE INC
HCA · 40412C101
COM$68.4M0.04%406,968+538.3%
468BATH & BODY WORKS INC
BBWI · 070830104
COM$68.39M0.04%2,540,557New
469SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$67.92M0.04%10,866,544+62.5%
470
HOME DEPOT INC
437076102 · Call
COM$67.85M0.04%247,400-11.8%
471UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$67.47M0.04%2,713,054+167.2%
472SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$67.42M0.04%718,502+351.1%
473CITRIX SYS INC
CTXSEUR · 177376100
COM$67.36M0.04%693,233+89.1%
474
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$67.34M0.04%131,100+41.3%
475ANALOG DEVICES INC
ADI · 032654105
COM$67.33M0.04%460,849+8.0%
476
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$67.31M0.04%959,800+150.7%
477CINTAS CORP
CTAS · 172908105
COM$67.25M0.04%180,034New
478
DOCUSIGN INC
256163106 · Put
COM$67.21M0.04%1,171,300-10.5%
479BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$67.19M0.04%246,103-42.4%
480S&P GLOBAL INC
SPGI · 78409V104
COM$66.93M0.04%198,555+1095.2%
481TARGET CORP
TGT · 87612E106
COM$66.91M0.04%473,787-10.8%
482CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$66.9M0.04%142,793+133.8%
483CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$66.82M0.04%590,291+2653.7%
484
PFIZER INC
717081103 · Put
COM$66.74M0.04%1,273,000-44.9%
485ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$66.34M0.04%9,450,405+10928.3%
486HF SINCLAIR CORP
DINO · 403949100
COM$66.05M0.04%1,462,505New
487APPLIED MATLS INC
AMAT · 038222105
COM$65.98M0.04%725,167+168.0%
488ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$65.96M0.04%850,043-13.0%
489SWITCH INC
SWCHEUR · 87105L104
CL A$65.95M0.04%1,968,750+425.5%
490
KRAFT HEINZ CO
500754106 · Put
COM$65.78M0.04%1,724,600+74.9%
491AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$65.72M0.04%1,285,366-0.3%
492MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$65.51M0.04%375,050+3191.4%
493
HORIZON THERAPEUTICS PUB L
G46188101
SHS$65.47M0.04%820,786+43.0%
494ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$65.21M0.04%1,635,228+152.8%
495
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$65.09M0.04%2,224,500+58.5%
496VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$65M0.04%3,449,931+4747.5%
497
ELECTRONIC ARTS INC
285512109 · Put
COM$64.93M0.04%533,700-9.4%
498
CONOCOPHILLIPS
20825C104 · Call
COM$64.8M0.04%721,500+43.8%
499AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$64.67M0.04%1,003,165+35.0%
500SPDR GOLD TR
GLD · 78463V107
GOLD SHS$64.49M0.04%382,812+273.2%
501LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$64.48M0.04%1,329,526+547.4%
502
TEXAS INSTRS INC
882508104 · Put
COM$64.33M0.04%418,700-64.2%
503
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$64.28M0.04%834,800-31.4%
504
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$64.26M0.04%703,600+125.6%
505LYFT INC
LYFT · 55087P104
CL A COM$64.14M0.04%4,829,777+601.0%
506TETRA TECH INC NEW
TTEK · 88162G103
COM$64.04M0.04%469,018+585.9%
507SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$64.04M0.04%733,241+574.7%
508LHC GROUP INC
LHCGUSD · 50187A107
COM$63.95M0.04%410,595+175.3%
509DOMINION ENERGY INC
D · 25746U109
COM$63.73M0.04%798,532-33.9%
510ALCON AG
ALC · H01301128
ORD SHS$63.64M0.04%910,500+1163.9%
511
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$63.31M0.04%427,700-45.8%
512
PHILIP MORRIS INTL INC
718172109 · Call
COM$63.01M0.04%638,100+141.1%
513FORD MTR CO DEL
F · 345370860
COM$62.77M0.04%5,639,374-52.8%
514DENBURY INC
DENUSD · 24790A101
COM$62.76M0.04%1,046,112+228.7%
515GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$62.6M0.04%210,757-33.9%
516COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$62.59M0.04%1,096,140+733.1%
517
STARBUCKS CORP
855244109 · Put
COM$62.58M0.04%819,200-60.6%
518ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$62.55M0.04%1,100,098+36.3%
519
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$62.42M0.04%454,000-0.4%
520FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$62.39M0.04%2,132,253+29.3%
521HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$62.27M0.04%2,403,248+3243.1%
522ELECTRONIC ARTS INC
EA · 285512109
COM$62.27M0.04%511,853+17.5%
523INVITATION HOMES INC
INVH · 46187W107
COM$62.23M0.04%1,748,889-59.2%
524TARGA RES CORP
TRGP · 87612G101
COM$62.21M0.04%1,042,587+49.8%
525TE CONNECTIVITY LTD
TEL · H84989104
SHS$62.14M0.04%549,187New
526US BANCORP DEL
USB · 902973304
COM NEW$62.1M0.04%1,349,390+5864.9%
527BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$62.07M0.04%416,313+76.2%
528
UBER TECHNOLOGIES INC
90353T100 · Put
COM$61.89M0.04%3,024,800-4.3%
529
BANK MONTREAL QUE
063671101 · Put
COM$61.87M0.04%550,000New
530PROGRESSIVE CORP
PGR · 743315103
COM$61.63M0.04%530,041+986.3%
531
LULULEMON ATHLETICA INC
550021109 · Put
COM$61.58M0.04%225,900-40.9%
532
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$61.48M0.04%336,800-22.9%
533HOWMET AEROSPACE INC
HWM · 443201108
COM$61.46M0.04%1,954,337+199.9%
534WEX INC
WEX · 96208T104
COM$61.33M0.04%394,246+112.9%
535
SNAP INC
83304A106 · Put
CL A$61.09M0.04%4,652,800-29.9%
536ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$61.05M0.04%779,242+236.5%
537APA CORPORATION
APA · 03743Q108
COM$60.85M0.04%1,743,546+292.2%
538NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$60.83M0.04%1,214,816-33.4%
539LEIDOS HOLDINGS INC
LDOS · 525327102
COM$60.79M0.04%603,573+237.5%
540
CVS HEALTH CORP
126650100 · Put
COM$60.57M0.04%653,700-74.9%
541ALPHABET INC
GOOG · 02079K107
CAP STK CL C$60.57M0.04%27,690-71.5%
542CDK GLOBAL INC
CDK · 12508E101
COM$59.53M0.04%1,086,934+1418.0%
543MCDONALDS CORP
MCD · 580135101
COM$59.29M0.04%240,154+333.7%
544AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$59.25M0.04%617,567-39.4%
545
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$59.21M0.04%3,108,200+9.2%
546INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$59.21M0.04%1,037,277+61.3%
547
SERVICENOW INC
81762P102 · Put
COM$59.16M0.04%124,400-56.4%
548
EOG RES INC
26875P101 · Put
COM$59.13M0.04%535,400+12647.6%
549HONEYWELL INTL INC
HON · 438516106
COM$59.09M0.04%339,979-80.8%
550
CANADIAN IMP BK COMM
136069101 · Put
COM$58.76M0.04%940,000New
551RESMED INC
RMD · 761152107
COM$58.57M0.04%279,404+35.8%
552DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$58.51M0.04%2,124,353+6502.1%
553
HALLIBURTON CO
406216101 · Put
COM$58.49M0.04%1,865,200+266.9%
554
VALERO ENERGY CORP
91913Y100 · Call
COM$58.32M0.04%548,700+69.8%
555EASTMAN CHEM CO
EMN · 277432100
COM$58.11M0.04%647,344+1651.5%
556DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$58.08M0.04%479,391+96.3%
557ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$58M0.04%399,922-24.4%
558
SPLUNK INC
848637104 · Call
COM$57.95M0.04%655,100+493.4%
559ISHARES TR
IWB · 464287622
RUS 1000 ETF$57.92M0.04%278,782+535.7%
560MONDELEZ INTL INC
MDLZ · 609207105
CL A$57.87M0.04%931,963+17.2%
561
FORD MTR CO DEL
345370860 · Put
COM$57.85M0.04%5,197,200+68.4%
562
UNITED RENTALS INC
911363109 · Put
COM$57.84M0.04%238,100+229.8%
563PBF ENERGY INC
PBF · 69318G106
CL A$57.74M0.04%1,989,509New
564SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$57.68M0.04%690,505+56.0%
565SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$57.65M0.04%321,709+319.5%
566DATADOG INC
DDOG · 23804L103
CL A COM$57.18M0.04%600,402+134.8%
567POST HLDGS INC
POST · 737446104
COM$57.15M0.04%693,939+1308.8%
568ZIONS BANCORPORATION N A
ZION · 989701107
COM$57.13M0.04%1,122,468+478.5%
569HUB GROUP INC
HUBG · 443320106
CL A$57.08M0.04%804,593+583.0%
570DUKE REALTY CORP
DREUSD · 264411505
COM NEW$56.89M0.04%1,035,369+298.7%
571SUN CMNTYS INC
SUI · 866674104
COM$56.89M0.04%357,006-40.0%
572CDW CORP
CDW · 12514G108
COM$56.81M0.04%360,552New
573SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$56.75M0.04%597,897+64.4%
574
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$56.59M0.04%1,530,773+9358.6%
575
MERCADOLIBRE INC
58733R102 · Put
COM$56.43M0.04%88,600-27.4%
576
NEWMONT CORP
651639106 · Call
COM$56.35M0.03%944,400+1542.4%
577COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$56.35M0.03%1,091,831+215.8%
578AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$56.27M0.03%405,373-36.2%
579
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$56.24M0.03%5,738,996-5.0%
580GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$56.12M0.03%1,223,819+56.4%
581
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$56.07M0.03%523,000New
582WASTE MGMT INC DEL
WM · 94106L109
COM$55.86M0.03%365,169-12.3%
583LAMB WESTON HLDGS INC
LW · 513272104
COM$55.76M0.03%780,281-53.3%
584
PAYPAL HLDGS INC
70450Y103 · Call
COM$55.66M0.03%796,900+413.8%
585NORTHROP GRUMMAN CORP
NOC · 666807102
COM$55.63M0.03%116,250-57.8%
586FERRARI N V
RACE · N3167Y103
COM$55.53M0.03%302,659New
587AIRBNB INC
ABNB · 009066101
COM CL A$55.51M0.03%623,150+24.2%
588CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$55.48M0.03%42,442+62.3%
589HEALTHEQUITY INC
HQY · 42226A107
COM$55.44M0.03%903,044+1574.2%
590INGREDION INC
INGR · 457187102
COM$55.39M0.03%628,246+216.2%
591
CVS HEALTH CORP
126650100 · Call
COM$55.3M0.03%596,800-20.2%
592INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$55.21M0.03%463,469+278.6%
593MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$55.04M0.03%143,306+574.3%
594TAPESTRY INC
TPR · 876030107
COM$54.97M0.03%1,801,251+113.0%
595PAYPAL HLDGS INC
PYPL · 70450Y103
COM$54.97M0.03%787,041+253.9%
596
MOSAIC CO NEW
61945C103 · Put
COM$54.89M0.03%1,162,200+364.9%
597MARRIOTT INTL INC NEW
MAR · 571903202
CL A$54.87M0.03%403,440+708.5%
598DISCOVER FINL SVCS
DFSEUR · 254709108
COM$54.69M0.03%578,221+58.1%
599
TWITTER INC
90184L102 · Call
COM$54.59M0.03%1,460,100+189.8%
600SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$54.57M0.03%3,954,544New
601EMCOR GROUP INC
EME · 29084Q100
COM$54.43M0.03%528,677+233.3%
602WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$54.24M0.03%1,672,933+60.2%
603PRIMERICA INC
PRI · 74164M108
COM$54.19M0.03%452,728+2151.9%
604GRAY TELEVISION INC
GTN · 389375106
COM$54.17M0.03%3,207,464+1676.8%
605FRONTDOOR INC
FTDR · 35905A109
COM$53.99M0.03%2,242,239+670.2%
606RH
RH · 74967X103
COM$53.98M0.03%254,291+99.4%
607
MORGAN STANLEY
617446448 · Call
COM NEW$53.9M0.03%708,700-6.6%
608
ULTA BEAUTY INC
90384S303 · Put
COM$53.89M0.03%139,800-17.3%
609
ORACLE CORP
68389X105 · Call
COM$53.82M0.03%770,300-31.1%
610CARLYLE GROUP INC
CG · 14316J108
COM$53.76M0.03%1,697,946+1347.5%
611
NEXTERA ENERGY INC
65339F101 · Call
COM$53.65M0.03%692,600+881.0%
612WINTRUST FINL CORP
WTFC · 97650W108
COM$53.64M0.03%669,179+19.7%
613
NETFLIX INC
64110L106 · Call
COM$53.63M0.03%306,700+74.3%
614
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$53.47M0.03%317,200-63.2%
615ITT INC
ITT · 45073V108
COM$53.41M0.03%794,297+627.2%
616LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$53.31M0.03%4,886,453+633.1%
617PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$53.22M0.03%189,971-25.6%
618
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$53.09M0.03%207,700+224.5%
619POOL CORP
POOL · 73278L105
COM$53.08M0.03%151,130+663.9%
620CUTERA INC
CUTREUR · 232109108
COM$52.99M0.03%1,412,942+2596.4%
621CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$52.69M0.03%2,151,589+409.2%
622AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$52.55M0.03%4,144,274+304.5%
623
METLIFE INC
59156R108 · Call
COM$52.46M0.03%835,400+116.9%
624
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$52.37M0.03%260,900+202.0%
625FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$52.17M0.03%772,976+416.4%
626ENOVIS CORPORATION
ENOV · 194014502
COM$52.13M0.03%947,863New
627POPULAR INC
BPOP · 733174700
COM NEW$52.08M0.03%676,916+194.7%
628TRANSDIGM GROUP INC
TDG · 893641100
COM$52.02M0.03%96,939+469.8%
629EBAY INC.
EBAY · 278642103
COM$51.99M0.03%1,247,724New
630BANK MONTREAL QUE
BMO · 063671101
COM$51.79M0.03%538,483+5208.4%
631MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$51.75M0.03%202,154+136.9%
632KEYCORP
KEY · 493267108
COM$51.66M0.03%2,998,050+43.6%
633FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$51.49M0.03%859,869+146.6%
634PUBLIC STORAGE
PSA · 74460D109
COM$51.46M0.03%164,593-47.1%
635COLUMBIA BKG SYS INC
COLB · 197236102
COM$51.42M0.03%1,794,733+2138.7%
636CATERPILLAR INC
CAT · 149123101
COM$51.39M0.03%287,462-43.0%
637CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$51.22M0.03%385,003-32.5%
638
WHITING PETE CORP NEW
966387508
COM NEW$51.2M0.03%752,554+70.2%
639
ISHARES TR
464287432 · Call
20 YR TR BD ETF$51.12M0.03%445,000-11.0%
640OLD NATL BANCORP IND
ONB · 680033107
COM$51.09M0.03%3,454,270+513.7%
641
NATIONAL INSTRS CORP
636518102
COM$50.99M0.03%1,632,658+3.5%
642ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$50.96M0.03%351,539New
643GARMIN LTD
GRMN · H2906T109
SHS$50.96M0.03%518,690+2034.9%
644
NIELSEN HLDGS PLC
G6518L108
SHS EUR$50.84M0.03%2,189,637+490.1%
645
BECTON DICKINSON & CO
075887109 · Put
COM$50.83M0.03%405,300New
646HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$50.67M0.03%2,134,191+8171.4%
647PENTAIR PLC
PNR · G7S00T104
SHS$50.6M0.03%1,105,586+7442.0%
648
CAPITAL ONE FINL CORP
14040H105 · Put
COM$50.49M0.03%484,600+1515.3%
649NEXTERA ENERGY INC
NEE · 65339F101
COM$50.49M0.03%651,781-71.1%
650
ZENDESK INC
98936J101 · Call
COM$50.44M0.03%681,000New
651
UNION PAC CORP
907818108 · Call
COM$50.4M0.03%236,300+33.8%
652DYNATRACE INC
DT · 268150109
COM NEW$50.38M0.03%1,277,395+5437.8%
653WALMART INC
WMT · 931142103
COM$50.31M0.03%413,817-84.4%
654MOLINA HEALTHCARE INC
MOH · 60855R100
COM$50.3M0.03%179,876+29.3%
655PIONEER NAT RES CO
PXDEUR · 723787107
COM$50.23M0.03%225,158-63.0%
656
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$50.07M0.03%38,300-56.2%
657PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$49.98M0.03%2,025,151New
658SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$49.84M0.03%696,937-67.3%
659CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$49.81M0.03%1,901,739+111.0%
660EQT CORP
EQT · 26884L109
COM$49.74M0.03%1,446,012+499.8%
661RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$49.59M0.03%3,142,344+37.1%
662ZSCALER INC
ZS · 98980G102
COM$49.53M0.03%331,277+269.6%
663WESCO INTL INC
WCC · 95082P105
COM$49.39M0.03%461,157+200.7%
664AECOM
ACM · 00766T100
COM$49.38M0.03%757,096+605.6%
665INFOSYS LTD
INFY · 456788108
SPONSORED ADR$49.07M0.03%2,650,796+164.7%
666CENTERPOINT ENERGY INC
CNP · 15189T107
COM$49.02M0.03%1,657,329+361.8%
667BROADCOM INC
AVGO · 11135F101
COM$48.91M0.03%100,675+133.7%
668ATLASSIAN CORP PLC
TEAM · G06242104
CL A$48.86M0.03%260,739+617.3%
669MYR GROUP INC DEL
MYRG · 55405W104
COM$48.85M0.03%554,301+41.4%
670
NORTHROP GRUMMAN CORP
666807102 · Put
COM$48.81M0.03%102,000-38.1%
671MADDEN STEVEN LTD
SHOO · 556269108
COM$48.78M0.03%1,514,531+709.2%
672EAST WEST BANCORP INC
EWBC · 27579R104
COM$48.76M0.03%752,413+52.6%
673FASTENAL CO
FAST · 311900104
COM$48.59M0.03%973,277+976.5%
674
QUALCOMM INC
747525103 · Call
COM$48.58M0.03%380,300+324.4%
675ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$48.56M0.03%102,048+68.3%
676VENTAS INC
VEN · 92276F100
COM$48.54M0.03%943,701+60.6%
677CAL MAINE FOODS INC
CALM · 128030202
COM NEW$48.33M0.03%978,201+2649.6%
678AVALONBAY CMNTYS INC
AVB · 053484101
COM$48.25M0.03%248,379-4.2%
679
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$48.21M0.03%102,900-59.1%
680VERISIGN INC
VRSN · 92343E102
COM$48.16M0.03%287,839+649.2%
681SCHLUMBERGER LTD
SLB · 806857108
COM STK$48.09M0.03%1,344,766+79.1%
682GLOBAL PMTS INC
GPN · 37940X102
COM$48.07M0.03%434,470-55.2%
683AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$48.02M0.03%1,598,462New
684ROYAL GOLD INC
RGLD · 780287108
COM$47.94M0.03%448,913+27.3%
685
DOLLAR GEN CORP NEW
256677105 · Put
COM$47.86M0.03%195,000+2.2%
686
PINDUODUO INC
722304102 · Put
SPONSORED ADS$47.85M0.03%774,300-26.3%
687AGNICO EAGLE MINES LTD
AEM · 008474108
COM$47.82M0.03%1,044,980+4171.3%
688DOLLAR TREE INC
DLTR · 256746108
COM$47.63M0.03%305,606-17.8%
689ROPER TECHNOLOGIES INC
ROP · 776696106
COM$47.47M0.03%120,282+1202.6%
690
TARGET CORP
87612E106 · Put
COM$47.38M0.03%335,500-70.2%
691WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$47.24M0.03%1,311,167+269.3%
692ENPHASE ENERGY INC
ENPH · 29355A107
COM$47.19M0.03%241,714+177.9%
693
ISHARES INC
464286509 · Put
MSCI CDA ETF$47.15M0.03%1,400,000New
694EVERCORE INC
EVR · 29977A105
CLASS A$47.13M0.03%503,439+36.6%
695SYNAPTICS INC
SYNA · 87157D109
COM$47.1M0.03%398,967+106.4%
696PHILLIPS 66
PSX · 718546104
COM$47.04M0.03%573,678-3.6%
697
FIRST SOLAR INC
336433107 · Put
COM$46.96M0.03%689,200+77.9%
698
DOLLAR TREE INC
256746108 · Put
COM$46.68M0.03%299,500+33.6%
699MOSAIC CO NEW
MOS · 61945C103
COM$46.57M0.03%985,912+16.0%
700
CLOROX CO DEL
189054109 · Put
COM$46.35M0.03%328,800New
701OCCIDENTAL PETE CORP
OXY · 674599105
COM$46.35M0.03%787,245-17.1%
702PHILIP MORRIS INTL INC
PM · 718172109
COM$46.34M0.03%469,263+471.6%
703IPG PHOTONICS CORP
IPGP · 44980X109
COM$45.95M0.03%488,114+4028.5%
704
TURNING POINT THERAPEUTICS I
90041T108
COM$45.94M0.03%610,489+6283.9%
705AVNET INC
AVT · 053807103
COM$45.93M0.03%1,071,018+154.6%
706SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$45.88M0.03%149,047+954.2%
707
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$45.84M0.03%789,300New
708EQUIFAX INC
EFX · 294429105
COM$45.74M0.03%250,218+48.4%
709
NEWMONT CORP
651639106 · Put
COM$45.66M0.03%765,200+125.3%
710CARLISLE COS INC
CSL · 142339100
COM$45.65M0.03%191,295+717.5%
711
CHUBB LIMITED
H1467J104 · Put
COM$45.63M0.03%232,100+1685.4%
712GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$45.6M0.03%2,224,266+393.1%
713NRG ENERGY INC
NRG · 629377508
COM NEW$45.52M0.03%1,192,607+4972.8%
714
ATOTECH LTD
G0625A105
COM$45.47M0.03%2,349,941+2581.3%
715PJT PARTNERS INC
PJT · 69343T107
COM CL A$45.29M0.03%644,455+329.2%
716WENDYS CO
WEN · 95058W100
COM$45.26M0.03%2,397,196+213.1%
717HEICO CORP NEW
HEI/A · 422806208
CL A$45.25M0.03%429,368+1490.5%
718HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$45.07M0.03%1,261,303+1365.2%
719
ISHARES TR
464287556 · Put
ISHARES BIOTECH$45.05M0.03%383,000-27.1%
720UDR INC
UDR · 902653104
COM$44.87M0.03%974,526+96.6%
721
II-VI INC
902104108
COM$44.84M0.03%880,066+1252.8%
722NOVAVAX INC
NVAX · 670002401
COM NEW$44.71M0.03%869,410+167.9%
723
AT&T INC
00206R102 · Put
COM$44.67M0.03%2,920,200-43.5%
724VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$44.46M0.03%218,248New
725WEBSTER FINL CORP
WBS · 947890109
COM$44.46M0.03%1,054,734+3223.0%
726FMC CORP
FMC · 302491303
COM NEW$44.37M0.03%414,659+994.3%
727INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$44.25M0.03%512,888+17345.2%
728SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$44.17M0.03%347,451+136.8%
729HOLOGIC INC
HO1 · 436440101
COM$44.09M0.03%636,149-31.6%
730HEALTHCARE RLTY TR
HRUSD · 421946104
COM$43.97M0.03%1,616,398+75.6%
731GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$43.64M0.03%1,395,006+143.8%
732HIGHWOODS PPTYS INC
HIW · 431284108
COM$43.58M0.03%1,274,496+5008.6%
733DARLING INGREDIENTS INC
DAR · 237266101
COM$43.51M0.03%727,580-62.9%
734
VONAGE HLDGS CORP
92886T201 · Put
COM$43.48M0.03%2,307,700New
735
UNITED STS OIL FD LP
91232N207 · Put
UNITS$43.47M0.03%541,000+428.8%
736PNC FINL SVCS GROUP INC
PNC · 693475105
COM$43.36M0.03%274,807+41.5%
737CAMECO CORP
CCJ · 13321L108
COM$43.28M0.03%2,058,731+1575.2%
738ALLETE INC
AEBA · 018522300
COM NEW$43.25M0.03%735,787+308.6%
739
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$43.21M0.03%185,400New
740
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$43.04M0.03%4,405,393+58.0%
741DOUGLAS EMMETT INC
DEI · 25960P109
COM$42.99M0.03%1,920,779+442.9%
742JONES LANG LASALLE INC
JLL · 48020Q107
COM$42.94M0.03%245,588+572.3%
743FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$42.91M0.03%448,143New
744SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$42.81M0.03%491,622-7.5%
745CORNING INC
GLW · 219350105
COM$42.71M0.03%1,355,301+67.1%
746STATE STR CORP
STT · 857477103
COM$42.67M0.03%692,161-16.2%
747KLA CORP
KLAC · 482480100
COM NEW$42.53M0.03%133,275-55.8%
748
HONEYWELL INTL INC
438516106 · Call
COM$42.46M0.03%244,300+410.0%
749SONOCO PRODS CO
SON · 835495102
COM$42.28M0.03%741,292+3742.3%
750SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$42.28M0.03%154,469-61.4%
751ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$42.26M0.03%1,966,477+84.5%
752WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$42.2M0.03%213,799-82.9%
753GLOBE LIFE INC
GL · 37959E102
COM$42.11M0.03%432,046+27.2%
754HEXCEL CORP NEW
HXL · 428291108
COM$42.04M0.03%803,612+22.3%
755
ISHARES TR
464287432 · Put
20 YR TR BD ETF$41.95M0.03%365,200-48.7%
756QUANTA SVCS INC
PWR · 74762E102
COM$41.8M0.03%333,520+128.2%
757LINCOLN NATL CORP IND
LNC · 534187109
COM$41.77M0.03%893,036+1225.8%
758HOME DEPOT INC
HD · 437076102
COM$41.67M0.03%151,940-9.7%
759CLOROX CO DEL
CLX · 189054109
COM$41.63M0.03%295,305+45.7%
760PATTERSON COS INC
PDCOEUR · 703395103
COM$41.62M0.03%1,373,607+67.5%
761DOVER CORP
DOV · 260003108
COM$41.5M0.03%342,058-11.6%
762
VMWARE INC
928563402 · Put
CL A COM$41.43M0.03%363,500+0.6%
763MR COOPER GROUP INC
07WA · 62482R107
COM$41.43M0.03%1,127,666+580.1%
764
LYFT INC
55087P104 · Put
CL A COM$41.42M0.03%3,118,900+18.4%
765EVOLENT HEALTH INC
EVH · 30050B101
CL A$41.27M0.03%1,344,003+408.1%
766ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$41.24M0.03%400,188+219.3%
767SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$41.23M0.03%560,185+176.1%
768MODERNA INC
MRNA · 60770K107
COM$41.13M0.03%287,911-31.3%
769
ETSY INC
29786A106 · Put
COM$41.05M0.03%560,700+4.9%
770CUMMINS INC
CMI · 231021106
COM$40.97M0.03%211,681-62.5%
771EQUITABLE HLDGS INC
EQH · 29452E101
COM$40.92M0.03%1,569,772+34.2%
772APTARGROUP INC
ATR · 038336103
COM$40.86M0.03%395,919+1858.6%
773KEURIG DR PEPPER INC
KDP · 49271V100
COM$40.75M0.03%1,151,312+239.6%
774FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$40.69M0.03%2,308,228+434.7%
775WINNEBAGO INDS INC
WGO · 974637100
COM$40.54M0.03%834,832+17159.3%
776PPL CORP
PPL · 69351T106
COM$40.34M0.03%1,486,874-46.1%
777
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$40.3M0.03%110,100-17.3%
778BOOT BARN HLDGS INC
BOOT · 099406100
COM$40.06M0.02%581,348+541.6%
779ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$39.97M0.02%18,342-80.4%
780KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$39.94M0.02%1,219,098New
781
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$39.87M0.02%1,142,100+73.3%
782
CORTEVA INC
22052L104 · Put
COM$39.86M0.02%736,200+1713.3%
783ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$39.78M0.02%588,267+1299.8%
784INVESCO LTD
IVZ · G491BT108
SHS$39.76M0.02%2,464,849-17.6%
785
AUTODESK INC
052769106 · Put
COM$39.74M0.02%231,100-44.4%
786NETSTREIT CORP
NTST · 64119V303
COM$39.74M0.02%2,106,006+1240.0%
787THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$39.65M0.02%72,990-64.8%
788
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$39.64M0.02%4,049,253-11.5%
789COMMERCIAL METALS CO
CMC · 201723103
COM$39.57M0.02%1,195,557+1165.7%
790
SOUTH JERSEY INDS INC
838518108
COM$39.42M0.02%1,154,564+75.2%
791JD.COM INC
JD · 47215P106
SPON ADR CL A$39.15M0.02%609,618-61.8%
792SEI INVTS CO
SEIC · 784117103
COM$39.01M0.02%722,060+109.3%
793
HUAZHU GROUP LTD
16949NAC3
NOTE 0.375%11/0$38.92M0.02%38,121+162.9%
794UNION PAC CORP
UNP · 907818108
COM$38.87M0.02%182,259-70.1%
795AXONICS INC
AXNX* · 05465P101
COM$38.82M0.02%685,012-35.5%
796SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$38.79M0.02%818,034+4257.0%
797
AMERICAN EXPRESS CO
025816109 · Call
COM$38.79M0.02%279,800+183.8%
798
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$38.75M0.02%413,000+58.8%
799VERISK ANALYTICS INC
VRSK · 92345Y106
COM$38.73M0.02%223,753-54.7%
800
TENNECO INC
880349105 · Put
CL A VTG COM STK$38.7M0.02%2,255,100New
801SAIA INC
SAIA · 78709Y105
COM$38.67M0.02%205,706-10.0%
802ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$38.64M0.02%2,028,098+303.3%
803
CAPITAL ONE FINL CORP
14040H105 · Call
COM$38.58M0.02%370,300New
804OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$38.55M0.02%8,184,294+1523.5%
805
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$38.54M0.02%359,500+5698.4%
806
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$38.53M0.02%1,213,500-19.9%
807KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$38.49M0.02%831,556+196.0%
808BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$38.38M0.02%424,690+77.6%
809
PHILIP MORRIS INTL INC
718172109 · Put
COM$38.35M0.02%388,400-16.5%
810
OCCIDENTAL PETE CORP
674599105 · Put
COM$38.34M0.02%651,100+3419.5%
811
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$38.34M0.02%650,000New
812
ISHARES TR
464287465 · Put
MSCI EAFE ETF$38.28M0.02%612,500-71.7%
813
AMC ENTMT HLDGS INC
00165C104
CL A COM$38.27M0.02%2,824,206New
814VORNADO RLTY TR
VNO · 929042109
SH BEN INT$38.19M0.02%1,335,925+5553.0%
815ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$38.16M0.02%756,850New
816
KIMBERLY-CLARK CORP
494368103 · Call
COM$38.11M0.02%282,000New
817FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$38.02M0.02%997,518+1392.6%
818ONE GAS INC
OGS · 68235P108
COM$37.89M0.02%466,709+146.9%
819CNO FINL GROUP INC
CNO · 12621E103
COM$37.78M0.02%2,088,586+281.1%
820
MONDELEZ INTL INC
609207105 · Call
CL A$37.58M0.02%605,200New
821FIRST HORIZON CORPORATION
FHN · 320517105
COM$37.41M0.02%1,711,343+54.0%
822AVISTA CORP
AVA · 05379B107
COM$37.29M0.02%857,100+970.1%
823OLIN CORP
OLN · 680665205
COM PAR $1$37.23M0.02%804,528+36.0%
824CLEAN HARBORS INC
CLH · 184496107
COM$37.22M0.02%424,551+92.3%
825
ENGAGESMART INC
29283F103
COMMON STOCK$37.19M0.02%2,312,913New
826SNAP INC
SNAP · 83304A106
CL A$37.19M0.02%2,832,478+93.3%
827
GENERAL DYNAMICS CORP
369550108 · Put
COM$37.15M0.02%167,900+423.1%
828HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$37.04M0.02%332,414+617.9%
829KILROY RLTY CORP
KRC · 49427F108
COM$37.04M0.02%707,793+1776.3%
830WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$36.98M0.02%1,517,926+777.7%
831WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$36.89M0.02%1,113,785+121.7%
832STERIS PLC
STE · G8473T100
SHS USD$36.81M0.02%178,581+92.0%
833ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$36.78M0.02%2,480,364+998.6%
834
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$36.61M0.02%129,900+19.9%
835LUMENTUM HLDGS INC
LITE · 55024U109
COM$36.48M0.02%459,349+6041.0%
836MATCH GROUP INC NEW
MTCH · 57667L107
COM$36.41M0.02%522,493-13.4%
837ARAMARK
ARMK · 03852U106
COM$36.4M0.02%1,188,333+10.9%
838BOYD GAMING CORP
BYD · 103304101
COM$36.34M0.02%730,482-39.6%
839NORTHERN TR CORP
NTRS · 665859104
COM$36.31M0.02%376,367+3.8%
840HUNTSMAN CORP
HUN · 447011107
COM$36.18M0.02%1,276,343-29.7%
841MERCADOLIBRE INC
MELI · 58733R102
COM$36.16M0.02%56,773+197.0%
842
CROWN CASTLE INTL CORP NEW
22822V101 · Put
COM$36.02M0.02%213,900+4992.9%
843PTC INC
PTC · 69370C100
COM$36.01M0.02%338,622+13.3%
844
LAS VEGAS SANDS CORP
517834107 · Call
COM$35.97M0.02%1,070,700+102.0%
845YAMANA GOLD INC
YRI · 98462Y100
COM$35.87M0.02%7,713,901+533.6%
846SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$35.72M0.02%94,607+23.1%
847CATALENT INC
CTLTEUR · 148806102
COM$35.64M0.02%332,222-66.1%
848IRON MTN INC NEW
IRM · 46284V101
COM$35.5M0.02%729,067+110.0%
849HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$35.36M0.02%1,266,860-34.9%
850NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$35.35M0.02%362,673+198.5%
851
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$35.34M0.02%1,290,800-63.6%
852AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$35.33M0.02%386,852+313.5%
853ENTEGRIS INC
ENTG · 29362U104
COM$35.25M0.02%382,622+284.2%
854VISTEON CORP
VC · 92839U206
COM NEW$35.19M0.02%339,763+1254.4%
855
EMERSON ELEC CO
291011104 · Call
COM$35.18M0.02%442,300+496.1%
856TORO CO
TTC · 891092108
COM$35.09M0.02%462,994+327.9%
857
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$35.06M0.02%485,700+228.8%
858TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$35.03M0.02%93,397+5.9%
859
MANULIFE FINL CORP
56501R106 · Put
COM$34.82M0.02%1,560,000New
860SANDERSON FARMS INC
SF9 · 800013104
COM$34.8M0.02%161,478+191.2%
861CUBESMART
CUBE · 229663109
COM$34.77M0.02%813,982-26.5%
862EXPONENT INC
EXPO · 30214U102
COM$34.69M0.02%379,297+76.5%
863TRADEWEB MKTS INC
TW · 892672106
CL A$34.68M0.02%508,129+177.1%
864FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$34.66M0.02%882,563+729.3%
865WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$34.58M0.02%553,429+1047.2%
866JOHNSON & JOHNSON
JNJ · 478160104
COM$34.55M0.02%194,639-85.5%
867VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$34.55M0.02%379,184+251.8%
868AFLAC INC
AFL · 001055102
COM$34.54M0.02%624,249+726.0%
869FIVE BELOW INC
FIVE · 33829M101
COM$34.52M0.02%304,343+207.1%
870
DOCUSIGN INC
256163106 · Call
COM$34.41M0.02%599,600+395.5%
871
WYNN RESORTS LTD
983134107 · Put
COM$34.35M0.02%602,900-9.3%
872NVR INC
NVR · 62944T105
COM$34.26M0.02%8,557+41.0%
873
HESS CORP
42809H107 · Put
COM$34.13M0.02%322,200+276.0%
874
ABBOTT LABS
002824100 · Call
COM$34.11M0.02%313,900+33.3%
875
CME GROUP INC
12572Q105 · Put
COM$34.04M0.02%166,300+32.5%
876
HCA HEALTHCARE INC
40412C101 · Call
COM$34.03M0.02%202,500+912.5%
877MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$33.92M0.02%291,909-36.1%
878PLANET FITNESS INC
PLNT · 72703H101
CL A$33.91M0.02%498,532-5.2%
879DEVON ENERGY CORP NEW
DVN · 25179M103
COM$33.86M0.02%614,338-37.1%
880
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$33.81M0.02%400,000New
881IAA INC
IAA-WUSD · 449253103
COM$33.63M0.02%1,026,203+34.9%
882ENI S P A
E · 26874R108
SPONSORED ADR$33.6M0.02%1,411,077New
883CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$33.44M0.02%248,627-32.6%
884
TC ENERGY CORP
87807B107 · Call
COM$33.41M0.02%501,300New
885
COSTCO WHSL CORP NEW
22160K105 · Call
COM$33.41M0.02%69,700-13.0%
886
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$33.28M0.02%3,395,733+105.4%
887
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$33.26M0.02%659,600+543.5%
888BROADSTONE NET LEASE INC
BNL · 11135E203
COM$33.24M0.02%1,620,760+7518.9%
889
MATCH GROUP INC NEW
57667L107 · Put
COM$33.21M0.02%476,600-49.1%
890ROKU INC
ROKU · 77543R102
COM CL A$33.18M0.02%403,956+15.2%
891
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$33.09M0.02%2,574,600New
892TRINSEO PLC
TSEOF · G9059U107
SHS$33.09M0.02%860,276New
893INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$33.03M0.02%1,199,726+541.2%
894MERITOR INC
MTOR · 59001K100
COM$33.03M0.02%909,023+182.6%
895
CSX CORP
126408103 · Put
COM$32.89M0.02%1,131,800-18.3%
896
ABBOTT LABS
002824100 · Put
COM$32.85M0.02%302,300+96.0%
897KINROSS GOLD CORP
KGC · 496902404
COM$32.73M0.02%9,142,611+701.4%
898
DEXCOM INC
252131107 · Put
COM$32.6M0.02%437,400+423.8%
899
AIRBNB INC
009066101 · Put
COM CL A$32.59M0.02%365,800+103.2%
900MAGNA INTL INC
MGA · 559222401
COM$32.54M0.02%592,728+100.0%
901
EATON CORP PLC
G29183103 · Call
SHS$32.52M0.02%258,100New
902FORTINET INC
FTNT · 34959E109
COM$32.47M0.02%573,946+4969.7%
903TENARIS S A
TS · 88031M109
SPONSORED ADS$32.42M0.02%1,261,927+316.4%
904
BIOGEN INC
09062X103 · Put
COM$32.37M0.02%158,700-39.6%
905DELEK US HLDGS INC NEW
DK · 24665A103
COM$32.29M0.02%1,249,537+725.4%
906
ALBEMARLE CORP
012653101 · Put
COM$32.1M0.02%153,600New
907MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$32.1M0.02%2,102,077+191.7%
908TD SYNNEX CORPORATION
SNX · 87162W100
COM$32.03M0.02%351,567+5584.2%
909SPDR SER TR
RWR · 78464A607
DJ REIT ETF$31.97M0.02%336,281+54.3%
910CONTINENTAL RES INC
CLRUSD · 212015101
COM$31.83M0.02%486,987+81.8%
911
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$31.82M0.02%839,500+238.1%
912
SCHWAB CHARLES CORP
808513105 · Put
COM$31.79M0.02%503,100+149.2%
913CALLAWAY GOLF CO
CALY · 131193104
COM$31.78M0.02%1,557,843+177.1%
914MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$31.75M0.02%582,512+544.9%
915SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$31.73M0.02%1,730,197New
916
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$31.54M0.02%135,600New
917SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$31.53M0.02%589,729+367.3%
918AVIENT CORPORATION
AVNT · 05368V106
COM$31.52M0.02%786,344+1536.8%
919ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$31.49M0.02%2,956,644+4403.2%
920BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$31.49M0.02%884,174-50.4%
921
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 02/09/202$31.45M0.02%555,400New
922FIRST INDL RLTY TR INC
FR · 32054K103
COM$31.42M0.02%661,706-27.0%
923WERNER ENTERPRISES INC
WERN · 950755108
COM$31.41M0.02%814,928+198.6%
924NEW JERSEY RES CORP
NJR · 646025106
COM$31.32M0.02%703,235+10100.7%
925PARKER-HANNIFIN CORP
PH · 701094104
COM$31.29M0.02%127,170-69.9%
926JABIL INC
JBL · 466313103
COM$31.29M0.02%610,920-49.1%
927FEDERATED HERMES INC
FHI · 314211103
CL B$31.28M0.02%983,950+767.7%
928SERVICE CORP INTL
SCI · 817565104
COM$31.25M0.02%452,146+168.6%
929DICKS SPORTING GOODS INC
DKS · 253393102
COM$31.2M0.02%413,996+397.8%
930AGNC INVT CORP
AGNC · 00123Q104
COM$31.1M0.02%2,809,611+1472.6%
931VIRTU FINL INC
VIRT · 928254101
CL A$31.08M0.02%1,327,409+1644.6%
932
LINDE PLC
G5494J103 · Put
SHS$31M0.02%107,800+263.0%
933
PLAYA HOTELS & RESORTS NV
N70544106
SHS$30.97M0.02%4,507,231+238.0%
934SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$30.96M0.02%433,396-33.0%
935
BLUESCAPE OPPORTUNITIES ACQU
G1195N105
SHS$30.88M0.02%3,115,938+22.7%
936
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$30.8M0.02%1,052,500+71.1%
937RADIAN GROUP INC
RDN · 750236101
COM$30.78M0.02%1,566,535+60.2%
938NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$30.77M0.02%1,955,993New
939CINEMARK HLDGS INC
CNK · 17243V102
COM$30.76M0.02%2,048,226+180.1%
940CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$30.76M0.02%1,476,664+1751.0%
941PHREESIA INC
PHR · 71944F106
COM$30.76M0.02%1,229,854+340.3%
942
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$30.65M0.02%3,143,621+143.6%
943
ARCH CAP GROUP LTD
G0450A105
ORD$30.64M0.02%673,472+84.1%
944
CONX CORP
212873103
COM CL A$30.61M0.02%3,096,406+4.1%
945ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$30.6M0.02%525,890New
946ALLIANT ENERGY CORP
LNT · 018802108
COM$30.59M0.02%521,857+1263.5%
947
DOMINOS PIZZA INC
25754A201 · Put
COM$30.55M0.02%78,400-73.0%
948ELASTIC N V
ESTC · N14506104
ORD SHS$30.54M0.02%451,339+112.5%
949
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 02/09/202$30.53M0.02%499,900New
950ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$30.52M0.02%636,984+637.3%
951POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$30.52M0.02%690,678+529.8%
952SHUTTERSTOCK INC
SSTK · 825690100
COM$30.49M0.02%531,933+856.6%
953AMERIS BANCORP
ABCB · 03076K108
COM$30.43M0.02%757,238+2399.8%
954ISHARES TR
TLT · 464287432
20 YR TR BD ETF$30.39M0.02%264,579+54.7%
955
DOLLAR GEN CORP NEW
256677105 · Call
COM$30.39M0.02%123,800+28.3%
956
PERSHING SQUARE TONTINE HLDG
71531R109
COM CL A$30.36M0.02%1,520,008-33.3%
957ATMOS ENERGY CORP
ATO · 049560105
COM$30.32M0.02%270,486+4169.0%
958HERSHEY CO
HSY · 427866108
COM$30.29M0.02%140,785+544.6%
959
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$30.27M0.02%3,051,290+61.3%
960HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$30.25M0.02%1,426,079-62.8%
961
NIKE INC
654106103 · Call
CL B$30.13M0.02%294,800+8.7%
962INSPERITY INC
NSP · 45778Q107
COM$29.77M0.02%298,156+336.4%
963CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$29.73M0.02%244,164-44.5%
964
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$29.71M0.02%270,000-62.5%
965SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$29.69M0.02%368,534+498.8%
966BLOCK INC
XYZ · 852234103
CL A$29.66M0.02%482,538+603.4%
967EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$29.6M0.02%312,132+239.9%
968
DOW INC
260557103 · Call
COM$29.6M0.02%573,500+282.3%
969
HUMANA INC
444859102 · Call
COM$29.58M0.02%63,200+73.2%
970ICL GROUP LTD
ICL · M53213100
SHS$29.58M0.02%3,257,750+2545.9%
971WILLIAMS COS INC
WMB · 969457100
COM$29.57M0.02%947,392-68.2%
972EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$29.48M0.02%418,314+175.3%
973
FEDEX CORP
31428X106 · Call
COM$29.47M0.02%130,000+83.4%
974WESTROCK CO
WRKUSD · 96145D105
COM$29.44M0.02%738,908+129.0%
975MEDPACE HLDGS INC
MEDP · 58506Q109
COM$29.35M0.02%196,087+1630.4%
976COMMERCE BANCSHARES INC
CBSH · 200525103
COM$29.34M0.02%446,907+1125.2%
977
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$29.28M0.02%31,215-18.9%
978SALESFORCE INC
CRM · 79466L302
COM$29.22M0.02%177,025-87.2%
979ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$29.16M0.02%1,616,352New
980ONEOK INC NEW
OKE · 682680103
COM$29.13M0.02%524,771-17.8%
981BOX INC
BOX · 10316T104
CL A$29.11M0.02%1,157,852+58.7%
982TRINET GROUP INC
TNET · 896288107
COM$29.09M0.02%374,732+57.0%
983
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$29.05M0.02%25,858+176.3%
984KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$29.02M0.02%1,104,347+1308.6%
985
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$29.02M0.02%22,200+6.7%
986
MONEYGRAM INTL INC
60935Y208
COM NEW$29.01M0.02%2,901,126+607.5%
987THE TRADE DESK INC
TTD · 88339J105
COM CL A$28.99M0.02%692,025+1499.9%
988
KBR INC
48242WAB2
NOTE 2.500%11/0$28.97M0.02%15,000New
989BAIDU INC
BIDU · 056752108
SPON ADR REP A$28.86M0.02%194,062-60.6%
990ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$28.86M0.02%826,621+1600.5%
991TOPBUILD CORP
BLD · 89055F103
COM$28.78M0.02%172,181-51.1%
992AMERIPRISE FINL INC
AMP · 03076C106
COM$28.78M0.02%121,079-48.6%
993
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$28.73M0.02%2,922,999+34.7%
994L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$28.73M0.02%118,853+36.1%
995
HP INC
40434L105 · Put
COM$28.73M0.02%876,300+143.5%
996SEALED AIR CORP NEW
SDA · 81211K100
COM$28.7M0.02%497,194+1870.8%
997
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$28.63M0.02%400,800-8.1%
998VICI PPTYS INC
VICI · 925652109
COM$28.59M0.02%959,674-34.8%
999INMODE LTD
INMD · M5425M103
SHS$28.58M0.02%1,275,245+596.3%
1000
FLEX LTD
Y2573F102
ORD$28.56M0.02%1,973,600-76.6%
1001TELUS CORPORATION
TU · 87971M103
COM$28.54M0.02%1,281,083+165.9%
1002EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$28.53M0.02%292,781+1867.5%
1003
QORVO INC
74736K101 · Put
COM$28.51M0.02%302,300+5713.5%
1004
DEERE & CO
244199105 · Put
COM$28.51M0.02%95,200+4.5%
1005EVERGY INC
EVRG · 30034W106
COM$28.5M0.02%436,770-84.4%
1006FLOWERS FOODS INC
FLO · 343498101
COM$28.42M0.02%1,079,792+356.0%
1007FIVE9 INC
FIVN · 338307101
COM$28.41M0.02%311,703-10.3%
1008CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$28.38M0.02%3,987,517+50.5%
1009
STARBUCKS CORP
855244109 · Call
COM$28.37M0.02%371,400-36.4%
1010
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$28.32M0.02%363,700-38.0%
1011
PONTEM CORPORATION
G71707106
SHS CL A$28.27M0.02%2,869,770+939.5%
1012FISERV INC
FISV · 337738108
COM$28.23M0.02%317,347+2.7%
1013
SCREAMING EAGLE ACQUISITN CO
G79407113
UNIT 01/05/2027$28.2M0.02%2,903,660New
1014
3M CO
88579Y101 · Put
COM$28.19M0.02%217,800-20.3%
1015ARGENX SE
ARGX · 04016X101
SPONSORED ADR$28.18M0.02%74,365+296.0%
1016PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$28.17M0.02%1,787,646+729.6%
1017
ARES ACQUISITION CORPORATION
G33032106
COM CL A$28.14M0.02%2,862,261+40.7%
1018LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$28.05M0.02%18,800New
1019ASSOCIATED BANC CORP
ASB · 045487105
COM$28.04M0.02%1,535,790+80.9%
1020TJX COS INC NEW
TJX · 872540109
COM$27.99M0.02%501,228-48.2%
1021STONECO LTD
STNE · G85158106
COM CL A$27.97M0.02%3,632,720+1700.2%
1022SMITH A O CORP
AOS · 831865209
COM$27.94M0.02%511,049+4204.7%
1023
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$27.92M0.02%88,500+73.9%
1024SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$27.91M0.02%1,998,167+8591.5%
1025TYLER TECHNOLOGIES INC
TYL · 902252105
COM$27.86M0.02%83,785+2631.8%
1026
1LIFE HEALTHCARE INC
68269G107
COM$27.85M0.02%3,551,659+354.3%
1027COTY INC
COTY · 222070203
COM CL A$27.84M0.02%3,475,005+238.4%
1028SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$27.75M0.02%679,194+248.9%
1029CNX RES CORP
CNX · 12653C108
COM$27.73M0.02%1,684,843+1425.4%
1030ENTERGY CORP NEW
ETR · 29364G103
COM$27.73M0.02%246,162-80.6%
1031KORN FERRY
KFY · 500643200
COM NEW$27.73M0.02%477,876+4221.5%
1032MATSON INC
MATX · 57686G105
COM$27.72M0.02%380,352+91.1%
1033ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$27.72M0.02%833,887New
1034DYCOM INDS INC
DY · 267475101
COM$27.7M0.02%297,703+109.9%
1035TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$27.65M0.02%1,611,091+135.7%
1036FULTON FINL CORP PA
FULT · 360271100
COM$27.63M0.02%1,912,170+704.2%
1037
HUDSON PAC PPTYS INC
444097109
COM$27.46M0.02%1,850,476+108.6%
1038WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$27.45M0.02%223,460+1155.7%
1039OTTER TAIL CORP
OTTR · 689648103
COM$27.45M0.02%408,855+183.7%
1040
BAIDU INC
056752108 · Call
SPON ADR REP A$27.34M0.02%183,800+635.2%
1041CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$27.24M0.02%4,554,325+134.3%
1042
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$27.23M0.02%200,000New
1043PEGASYSTEMS INC
PEGA · 705573103
COM$27.18M0.02%568,214+2040.1%
1044LIVENT CORP
LTHM1EUR · 53814L108
COM$27.15M0.02%1,196,745+93.7%
1045RYDER SYS INC
R · 783549108
COM$27.1M0.02%381,365New
1046PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$26.99M0.02%558,475+408.8%
1047ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$26.98M0.02%256,803+5.6%
1048NICE LTD
NICE · 653656108
SPONSORED ADR$26.93M0.02%139,936+55.9%
1049
UNITED AIRLS HLDGS INC
910047109 · Call
COM$26.92M0.02%759,900New
1050
ALPHABET INC
02079K107 · Call
CAP STK CL C$26.91M0.02%12,300+515.0%
1051
COHN ROBBINS HOLDINGS CORP
G23726105
COM CL A$26.83M0.02%2,699,537-32.0%
1052
ISHARES TR
464287598 · Call
RUS 1000 VAL ETF$26.82M0.02%185,000New
1053
HCA HEALTHCARE INC
40412C101 · Put
COM$26.69M0.02%158,800+142.4%
1054SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$26.67M0.02%345,631+2098.5%
1055BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$26.62M0.02%345,770-84.6%
1056PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$26.62M0.02%142,229-21.5%
1057EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$26.59M0.02%156,311+83.6%
1058ESSENT GROUP LTD
ESNT · G3198U102
COM$26.51M0.02%681,585+537.2%
1059
BAKER HUGHES COMPANY
05722G100 · Put
CL A$26.48M0.02%917,100New
1060TEGNA INC
TGNA · 87901J105
COM$26.48M0.02%1,262,562-3.9%
1061BANNER CORP
BANR · 06652V208
COM NEW$26.36M0.02%469,002+3684.7%
1062
WORKDAY INC
98138H101 · Call
CL A$26.33M0.02%188,600-67.2%
1063DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$26.31M0.02%2,254,525New
1064
PAYCHEX INC
704326107 · Put
COM$26.29M0.02%230,900New
1065FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$26.21M0.02%124,725-49.3%
1066BOSTON PROPERTIES INC
BXP · 101121101
COM$26.2M0.02%294,404+1436.9%
1067
LOWES COS INC
548661107 · Call
COM$26.08M0.02%149,300-54.4%
1068PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$26.02M0.02%2,541,074+614.9%
1069IMAX CORP
IMAX · 45245E109
COM$26.01M0.02%1,540,110+195.6%
1070
DAVITA INC
23918K108 · Call
COM$25.99M0.02%325,000New
1071CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$25.98M0.02%1,308,864+7435.6%
1072NEW YORK TIMES CO
NYT · 650111107
CL A$25.98M0.02%930,996-22.3%
1073PVH CORPORATION
PVH · 693656100
COM$25.91M0.02%455,320+4784.9%
1074COCA COLA CO
KO · 191216100
COM$25.9M0.02%411,725-84.7%
1075SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$25.9M0.02%565,233+420.5%
1076WHIRLPOOL CORP
WHR · 963320106
COM$25.89M0.02%167,185+73.7%
1077OLD REP INTL CORP
ORI · 680223104
COM$25.83M0.02%1,155,135+876.9%
1078REVOLVE GROUP INC
RVLV · 76156B107
CL A$25.77M0.02%994,733New
1079COMERICA INC
CMA · 200340107
COM$25.74M0.02%350,802-60.4%
1080WARRIOR MET COAL INC
HCC · 93627C101
COM$25.72M0.02%840,087+1652.2%
1081
CARNIVAL CORP
143658300 · Put
COMMON STOCK$25.65M0.02%2,965,800New
1082KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$25.64M0.02%1,482,948+400.9%
1083BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$25.58M0.02%464,394+43.6%
1084
SHOPIFY INC
82509L107 · Call
CL A$25.52M0.02%817,000New
1085
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$25.52M0.02%540,368+149.9%
1086HP INC
HPQ · 40434L105
COM$25.48M0.02%777,338+9.3%
1087ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$25.34M0.02%338,078+2665.7%
1088GRIFFON CORP
GFF · 398433102
COM$25.34M0.02%904,052New
1089
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$25.3M0.02%2,574,123+100.2%
1090METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$25.28M0.02%22,006+57.5%
1091KIMCO RLTY CORP
KIM · 49446R109
COM$25.28M0.02%1,278,614-7.4%
1092
SPDR GOLD TR
78463V107 · Call
GOLD SHS$25.27M0.02%150,000-76.8%
1093OKTA INC
OKTA · 679295105
CL A$25.26M0.02%279,435+224.7%
1094CME GROUP INC
CME · 12572Q105
COM$25.26M0.02%123,380-12.1%
1095
CAMPBELL SOUP CO
134429109 · Put
COM$25.25M0.02%525,400New
1096
TJX COS INC NEW
872540109 · Put
COM$25.13M0.02%450,000New
1097CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$25.1M0.02%533,093+1882.3%
1098MARQETA INC
MQ · 57142B104
CLASS A COM$25.09M0.02%3,093,069+645.6%
1099
EMERSON ELEC CO
291011104 · Put
COM$25.05M0.02%314,900New
1100
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$25.02M0.02%937,911+135.0%
1101
GENERAL DYNAMICS CORP
369550108 · Call
COM$25M0.02%113,000+404.5%
1102COTERRA ENERGY INC
CTRA · 127097103
COM$24.92M0.02%966,163-62.5%
1103
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$24.92M0.02%122,300New
1104PARK HOTELS & RESORTS INC
PK · 700517105
COM$24.9M0.02%1,835,249+348.6%
1105
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$24.85M0.02%25,823+63.7%
1106LENNOX INTL INC
LII · 526107107
COM$24.84M0.02%120,251+359.0%
1107PULTE GROUP INC
PHM · 745867101
COM$24.84M0.02%626,709-58.1%
1108PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$24.77M0.02%28,200+118.0%
1109
CITRIX SYS INC
177376100 · Put
COM$24.76M0.02%254,800+6114.6%
1110
HALLIBURTON CO
406216101 · Call
COM$24.75M0.02%789,100+13.5%
1111
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$24.73M0.02%2,520,469+13.2%
1112INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$24.7M0.02%457,069+4437.1%
1113STANLEY BLACK & DECKER INC
SWK · 854502101
COM$24.68M0.02%235,367+104.5%
1114BLACK HILLS CORP
BKH · 092113109
COM$24.65M0.02%338,736+240.3%
1115
GO ACQUISITION CORP
362019101
COM$24.65M0.02%2,469,814-5.0%
1116
KINDER MORGAN INC DEL
49456B101 · Put
COM$24.62M0.02%1,469,200New
1117ROBERT HALF INTL INC
RHI · 770323103
COM$24.62M0.02%328,777+90.0%
1118SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$24.59M0.02%609,315New
1119
TCV ACQUISITION CORP
G8704C124
CL A SHS$24.58M0.02%2,520,678+89.1%
1120SCHRODINGER INC
SDGR · 80810D103
COM$24.57M0.02%930,145New
1121TFI INTL INC
TFII · 87241L109
COM$24.55M0.02%305,782+86.8%
1122BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$24.52M0.02%1,213,276+683.5%
1123
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$24.48M0.02%2,505,979+333.2%
1124LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$24.48M0.02%211,658-74.9%
1125QUANTERIX CORP
QTRX · 74766Q101
COM$24.46M0.02%1,510,507+141.5%
1126
ANALOG DEVICES INC
032654105 · Call
COM$24.43M0.02%167,200+414.5%
1127SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$24.41M0.02%325,666+381.8%
1128EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$24.34M0.02%700,358-36.6%
1129AVANGRID INC
AGREUR · 05351W103
COM$24.31M0.02%527,167New
1130LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$24.29M0.02%294,086+230.6%
1131TALOS ENERGY INC
TALO · 87484T108
COM$24.26M0.02%1,568,084New
1132
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$24.21M0.02%3,219,100+973.0%
1133
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$24.19M0.02%883,500+176.1%
1134GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$24.17M0.01%567,011New
1135AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$24.11M0.01%680,227-37.4%
1136VIAVI SOLUTIONS INC
VIAV · 925550105
COM$24.08M0.01%1,819,734+22.7%
1137AES CORP
AES · 00130H105
COM$24.07M0.01%1,145,592-75.2%
1138BANK OZK
OZK · 06417N103
COM$24.06M0.01%641,095+8.7%
1139SAP SE
SAP · 803054204
SPON ADR$24.04M0.01%264,980+1022.5%
1140
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$24.03M0.01%274,800+201.6%
1141UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$23.98M0.01%1,429,636+1282.4%
1142QUIDELORTHO CORP
QDEL · 219798105
COM$23.96M0.01%246,598New
1143CLOUDFLARE INC
NET · 18915M107
CL A COM$23.92M0.01%546,838New
1144CHEGG INC
CHGG · 163092109
COM$23.92M0.01%1,273,407+5088.5%
1145CHEESECAKE FACTORY INC
CAKE · 163072101
COM$23.91M0.01%905,116+509.8%
1146
MURPHY OIL CORP
626717102 · Put
COM$23.86M0.01%790,300New
1147NUVASIVE INC
NUVAGBP · 670704105
COM$23.83M0.01%484,751+69.3%
1148
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$23.76M0.01%2,455,000New
1149
KELLOGG CO
487836108 · Put
COM$23.71M0.01%332,300+1756.4%
1150TRAVELERS COMPANIES INC
TRV · 89417E109
COM$23.69M0.01%140,080-35.7%
1151NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$23.65M0.01%445,329+1762.4%
1152STEWART INFORMATION SVCS COR
STC · 860372101
COM$23.61M0.01%474,535+267.3%
1153
CATERPILLAR INC
149123101 · Call
COM$23.6M0.01%132,000-37.2%
1154WELLTOWER INC
WELL · 95040Q104
COM$23.54M0.01%285,881+309.9%
1155
LILLY ELI & CO
532457108 · Call
COM$23.54M0.01%72,600-71.4%
1156
STRYKER CORPORATION
863667101 · Put
COM$23.49M0.01%118,100+175.9%
1157TELEFLEX INCORPORATED
TFX · 879369106
COM$23.47M0.01%95,452+1158.9%
1158
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$23.46M0.01%809,900+846.1%
1159
DOW INC
260557103 · Put
COM$23.45M0.01%454,300-44.5%
1160
EXELON CORP
30161N101 · Call
COM$23.4M0.01%516,400-5.2%
1161
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$23.4M0.01%2,392,872+666.8%
1162ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$23.35M0.01%416,535-51.3%
1163FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$23.34M0.01%678,656+1799.9%
1164PACWEST BANCORP DEL
PACWUSD · 695263103
COM$23.28M0.01%873,049+99.6%
1165OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$23.21M0.01%328,425-48.8%
1166NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$23.21M0.01%2,440,344+220.2%
1167ENERPLUS CORP
ERFGBP · 292766102
COM$23.2M0.01%1,754,452+547.5%
1168HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$23.18M0.01%21,654-90.7%
1169
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$23.12M0.01%350,000New
1170
SOUTHERN CO
842587107 · Put
COM$23.08M0.01%323,600+7425.6%
1171IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$23.07M0.01%614,247+215.3%
1172LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$23.06M0.01%1,033,988New
1173PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$23.03M0.01%2,231,656+197.1%
1174PACKAGING CORP AMER
PKG · 695156109
COM$22.91M0.01%166,638-87.0%
1175INTEL CORP
INTC · 458140100
COM$22.89M0.01%611,844-70.8%
1176
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$22.88M0.01%279,900-14.4%
1177VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$22.88M0.01%433,093+565.5%
1178CANADIAN NAT RES LTD
CNQ · 136385101
COM$22.87M0.01%425,894+2401.6%
1179
MCKESSON CORP
58155Q103 · Call
COM$22.87M0.01%70,100+133.7%
1180
GSK PLC
37733W105 · Call
SPONSORED ADR$22.85M0.01%525,000New
1181ETSY INC
ETSY · 29786A106
COM$22.83M0.01%311,829+181.9%
1182
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 02/09/202$22.82M0.01%439,000New
1183REPLIGEN CORP
RGEN · 759916109
COM$22.8M0.01%140,367-53.9%
1184ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$22.79M0.01%419,059+264.4%
1185GRAFTECH INTL LTD
EAF · 384313508
COM$22.79M0.01%3,222,718+62.0%
1186IMMUNOGEN INC
IMGNEUR · 45253H101
COM$22.76M0.01%5,057,049+92.8%
1187
PEMBINA PIPELINE CORP
706327103 · Put
COM$22.75M0.01%500,000New
1188
DANAHER CORPORATION
235851102 · Put
COM$22.74M0.01%89,700+124.3%
1189YETI HLDGS INC
YETI · 98585X104
COM$22.74M0.01%525,429-37.3%
1190KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$22.73M0.01%2,748,946+243.0%
1191TELADOC HEALTH INC
TDOC · 87918A105
COM$22.68M0.01%682,981+232.9%
1192ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$22.66M0.01%589,295+22.6%
1193
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$22.64M0.01%374,800+206.2%
1194
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$22.54M0.01%246,800+46.2%
1195PROLOGIS INC.
PLD · 74340W103
COM$22.53M0.01%191,481-76.4%
1196FOOT LOCKER INC
WOO · 344849104
COM$22.51M0.01%891,492+112.7%
1197INTERDIGITAL INC
IDCC · 45867G101
COM$22.47M0.01%369,613+1740.5%
1198APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$22.44M0.01%462,826New
1199MANPOWERGROUP INC WIS
MAN · 56418H100
COM$22.4M0.01%293,212-30.4%
1200AIR LEASE CORP
AL · 00912X302
CL A$22.38M0.01%669,430+162.3%
1201AGREE RLTY CORP
ADC · 008492100
COM$22.32M0.01%309,488-5.3%
1202PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$22.31M0.01%13,000New
1203CADENCE BANK
CADE · 12740C103
COM$22.25M0.01%947,419New
1204
REDBALL ACQUISITION CORP
G7417R105
COM CL A$22.25M0.01%2,233,445+4.5%
1205GRAINGER W W INC
GWW · 384802104
COM$22.21M0.01%48,869-15.4%
1206CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$22.2M0.01%387,652New
1207ISHARES TR
IBB · 464287556
ISHARES BIOTECH$22.19M0.01%188,644-64.1%
1208JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$22.18M0.01%2,256,711+52.8%
1209DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$22.18M0.01%127,395+9178.6%
1210RPC INC
RES · 749660106
COM$22.13M0.01%3,203,185+440.2%
1211
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$22.11M0.01%2,267,926+81.3%
1212HAEMONETICS CORP MASS
HAE · 405024100
COM$22.09M0.01%338,926-45.2%
1213
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$22.08M0.01%252,500+1150.0%
1214EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$22.01M0.01%3,460,526+287.1%
1215
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$21.96M0.01%2,211,033-48.3%
1216
BLOCK INC
852234AD5
NOTE 0.500% 5/1$21.94M0.01%20,000New
1217MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$21.94M0.01%757,777-30.6%
1218
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$21.87M0.01%2,248,007-21.8%
1219FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$21.87M0.01%822,438+137.1%
1220
FOCUS FINL PARTNERS INC
34417P100
COM CL A$21.86M0.01%641,881+16.6%
1221
ISHARES TR
464287515 · Put
EXPANDED TECH$21.84M0.01%81,000-93.7%
1222GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$21.84M0.01%1,321,823+255.6%
1223MSA SAFETY INC
MSA · 553498106
COM$21.83M0.01%180,340+1615.9%
1224
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$21.78M0.01%2,220,554+422.5%
1225
ISHARES TR
464287556 · Call
ISHARES BIOTECH$21.75M0.01%184,900+272.0%
1226QUALCOMM INC
QCOM · 747525103
COM$21.74M0.01%170,168-83.2%
1227ISHARES TR
IVV · 464287200
CORE S&P500 ETF$21.73M0.01%57,319+35.3%
1228BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$21.67M0.01%53-47.5%
1229FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$21.66M0.01%33,135New
1230ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$21.66M0.01%614,365+2562.9%
1231
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$21.64M0.01%542,500+2.0%
1232
ETSY INC
29786A106 · Call
COM$21.63M0.01%295,400+1607.5%
1233
EG ACQUISITION CORP
26846A100
COM CL A$21.61M0.01%2,220,000New
1234
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$21.58M0.01%2,250,000New
1235PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$21.56M0.01%740,333+1576.4%
1236BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$21.55M0.01%1,560,137+136.2%
1237MILLERKNOLL INC
MLKN · 600544100
COM$21.5M0.01%818,583+327.6%
1238ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$21.49M0.01%934,109+1537.5%
1239
WIX COM LTD
92940WAB5
NOTE 7/0$21.49M0.01%22,500New
1240
ELECTRONIC ARTS INC
285512109 · Call
COM$21.47M0.01%176,500-2.5%
1241UNITED NAT FOODS INC
UNFI · 911163103
COM$21.42M0.01%543,553+579.6%
1242UNUM GROUP
UNM · 91529Y106
COM$21.41M0.01%629,219+190.9%
1243
AIR PRODS & CHEMS INC
009158106 · Call
COM$21.4M0.01%89,000+199.7%
1244
RH
74967X103 · Put
COM$21.35M0.01%100,600-26.1%
1245INSIGHT ENTERPRISES INC
NSIT · 45765UAB9
NOTE 0.750% 2/1$21.35M0.01%16,000New
1246
ILLINOIS TOOL WKS INC
452308109 · Put
COM$21.34M0.01%117,100+210.6%
1247
CALLON PETE CO DEL
13123X508
COM$21.33M0.01%544,041New
1248CHEWY INC
CHWY · 16679L109
CL A$21.3M0.01%613,367+36.9%
1249ASSURED GUARANTY LTD
AGO · G0585R106
COM$21.25M0.01%380,816-3.5%
1250
WEIBO CORP
948596AC5
NOTE 1.250%11/1$21.19M0.01%21,500New
1251TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$21.15M0.01%544,937+124.2%
1252BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$21.14M0.01%3,352,040+611.0%
1253OMNICELL COM
OMCL · 68213N109
COM$21.08M0.01%185,287+1229.6%
1254TG THERAPEUTICS INC
TGTX · 88322Q108
COM$21.07M0.01%4,958,552+4059.4%
1255ZUORA INC
ZUOUSD · 98983V106
COM CL A$20.96M0.01%2,342,112+379.4%
1256ROYAL BK CDA
RY · 780087102
COM$20.94M0.01%216,287-4.9%
1257LSB INDS INC
LXU · 502160104
COM$20.92M0.01%1,509,100+354.2%
1258AMERESCO INC
AMRC · 02361E108
CL A$20.91M0.01%459,035+10301.9%
1259LAREDO PETROLEUM INC
8LP1 · 516806205
COM$20.91M0.01%303,354+628.8%
1260
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$20.91M0.01%2,133,760New
1261DAVITA INC
DVA · 23918K108
COM$20.88M0.01%261,144+4.3%
1262SUMMIT MATLS INC
SMMT · 86614U100
CL A$20.82M0.01%893,982New
1263TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$20.82M0.01%1,239,354+20.2%
1264INARI MED INC
NARIUSD · 45332Y109
COM$20.8M0.01%305,930-22.5%
1265
ISTAR INC
45031U101
COM$20.75M0.01%1,513,453+155.1%
1266
CHINOOK THERAPEUTICS INC
16961L106
COM$20.73M0.01%1,185,233+280.4%
1267
MICRON TECHNOLOGY INC
595112103 · Call
COM$20.71M0.01%374,600-69.2%
1268
CORNING INC
219350105 · Put
COM$20.7M0.01%656,900+3168.2%
1269DXC TECHNOLOGY CO
DXC · 23355L106
COM$20.7M0.01%682,855+402.0%
1270VISTRA CORP
VST · 92840M102
COM$20.69M0.01%905,318-76.9%
1271GENERAL ELECTRIC CO
GE · 369604301
COM NEW$20.68M0.01%324,775New
1272SPDR SER TR
XME · 78464A755
S&P METALS MNG$20.66M0.01%476,006+9168.0%
1273BROWN & BROWN INC
BRO · 115236101
COM$20.63M0.01%353,535-58.4%
1274BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$20.62M0.01%1,948,595+172.5%
1275VONTIER CORPORATION
VNT · 928881101
COM$20.62M0.01%896,712-52.5%
1276TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$20.61M0.01%1,550,919+196.6%
1277NOKIA CORP
NOK · 654902204
SPONSORED ADR$20.6M0.01%4,468,812-78.0%
1278TREEHOUSE FOODS INC
THS · 89469A104
COM$20.57M0.01%491,847New
1279PROSPERITY BANCSHARES INC
PB · 743606105
COM$20.56M0.01%301,157+215.7%
1280EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$20.53M0.01%810,857New
1281ENERSYS
ENS · 29275Y102
COM$20.53M0.01%348,195+1397.5%
1282WYNN RESORTS LTD
WYNN · 983134107
COM$20.53M0.01%360,232+303.9%
1283FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$20.48M0.01%577,614+330.8%
1284ERICSSON
ERIC · 294821608
ADR B SEK 10$20.45M0.01%2,762,944-20.2%
1285VERITEX HLDGS INC
VBTX · 923451108
COM$20.45M0.01%698,771+3077.2%
1286CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$20.43M0.01%313,084+89.7%
1287ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$20.42M0.01%243,382+401.3%
1288
VISTRA CORP
92840M102 · Call
COM$20.37M0.01%891,300+78.3%
1289CONFLUENT INC
8QR · 20717M103
CLASS A COM$20.35M0.01%875,573+129.9%
1290APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$20.33M0.01%488,697+1066.3%
1291SITE CTRS CORP
SITCUSD · 82981J109
COM$20.32M0.01%1,508,565+42.3%
1292
LINDE PLC
G5494J103 · Call
SHS$20.3M0.01%70,600+5330.8%
1293
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$20.28M0.01%2,068,965+567.2%
1294SIMPSON MFG INC
SSD · 829073105
COM$20.26M0.01%201,345+257.7%
1295CAVCO INDS INC DEL
CVCO · 149568107
COM$20.25M0.01%103,330+651.9%
1296
MERSANA THERAPEUTICS INC
59045L106
COM$20.25M0.01%4,382,701+1243.8%
1297
CME GROUP INC
12572Q105 · Call
COM$20.25M0.01%98,900-40.1%
1298
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$20.23M0.01%187,400-60.6%
1299HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$20.22M0.01%1,161,587+4701.5%
1300US FOODS HLDG CORP
USFD · 912008109
COM$20.21M0.01%658,823+147.9%
1301MARKEL CORP
MKL · 570535104
COM$20.19M0.01%15,614-70.4%
1302
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$20.19M0.01%72,700+15.0%
1303BLOCK H & R INC
HRB · 093671105
COM$20.14M0.01%570,102-17.0%
1304EXELIXIS INC
EXEL · 30161Q104
COM$20.12M0.01%966,545+257.6%
1305
MODERNA INC
60770K107 · Call
COM$20.09M0.01%140,600-29.7%
1306
NETAPP INC
64110D104 · Put
COM$20.08M0.01%307,800+2723.9%
1307ALKERMES PLC
ALKS · G01767105
SHS$19.98M0.01%670,740-11.5%
1308GLOBANT S A
GLOB · L44385109
COM$19.98M0.01%114,830-36.5%
1309LINDSAY CORP
LNN · 535555106
COM$19.98M0.01%150,404+313.0%
1310
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$19.95M0.01%535,300+4.8%
1311PATRICK INDS INC
PATK · 703343103
COM$19.94M0.01%384,664+280.9%
1312
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$19.92M0.01%2,016,542+34.9%
1313
PHILLIPS 66
718546104 · Put
COM$19.92M0.01%242,900+408.2%
1314
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$19.91M0.01%94,800+1002.3%
1315ACI WORLDWIDE INC
ACIW · 004498101
COM$19.9M0.01%768,571+1327.6%
1316ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$19.89M0.01%154,045+126.6%
1317TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$19.84M0.01%302,583+27.9%
1318ASANA INC
ASAN · 04342Y104
CL A$19.82M0.01%1,127,630+625.9%
1319ABIOMED INC
ABMDEUR · 003654100
COM$19.82M0.01%80,088+31.7%
1320FERROGLOBE PLC
GSM · G33856108
SHS$19.81M0.01%3,334,552-2.5%
1321CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$19.8M0.01%902,089New
1322CULLEN FROST BANKERS INC
CFR · 229899109
COM$19.79M0.01%169,957+528.9%
1323SMUCKER J M CO
SJM · 832696405
COM NEW$19.74M0.01%154,231+1479.6%
1324ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$19.72M0.01%2,043,781New
1325
GLOBAL PMTS INC
37940X102 · Put
COM$19.69M0.01%178,000+382.4%
1326DENTSPLY SIRONA INC
XRAY · 24906P109
COM$19.66M0.01%550,151-59.8%
1327SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$19.66M0.01%61,411-85.3%
1328
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$19.64M0.01%2,014,565+3.3%
1329
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$19.6M0.01%211,600-30.7%
1330UNITED RENTALS INC
URI · 911363109
COM$19.59M0.01%80,654-41.6%
1331
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$19.59M0.01%203,800+260.7%
1332INNOVIVA INC
INVA · 45781M101
COM$19.57M0.01%1,325,647+90.1%
1333
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$19.56M0.01%17,785,060+153.3%
1334SM ENERGY CO
SM · 78454L100
COM$19.56M0.01%572,098-35.9%
1335
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$19.55M0.01%2,008,919+118.5%
1336
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$19.53M0.01%596,000+496.0%
1337
SOUTHWEST AIRLS CO
844741108 · Put
COM$19.52M0.01%540,500-15.2%
1338KOSMOS ENERGY LTD
KOS · 500688106
COM$19.5M0.01%3,150,453-62.8%
1339
OSIRIS ACQUISITION CORP
68829A103
CL A$19.49M0.01%1,994,851New
1340SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$19.47M0.01%515,455+899.1%
1341EXP WORLD HLDGS INC
AGNT · 30212W100
COM$19.47M0.01%1,654,463+462.0%
1342GENTEX CORP
GNTX · 371901109
COM$19.43M0.01%694,620+10.2%
1343GMS INC
GMS1EUR · 36251C103
COM$19.42M0.01%436,444New
1344PRA GROUP INC
PRAA · 69354N106
COM$19.4M0.01%533,486+3061.4%
1345SAFEHOLD INC
SAFE1USD · 78645L100
COM$19.39M0.01%548,194+1698.8%
1346
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$19.38M0.01%1,934,475New
1347
AGNC INVT CORP
00123Q104 · Call
COM$19.37M0.01%1,750,000New
1348
TRINSEO PLC
G9059U107 · Call
SHS$19.37M0.01%503,600New
1349AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$19.37M0.01%3,154,283New
1350CONSTELLIUM SE
CSTM · F21107101
CL A SHS$19.34M0.01%1,463,960+123.9%
1351CRANE HLDGS CO
CXT · 224441105
COM$19.33M0.01%220,791New
1352WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$19.31M0.01%258,760+537.5%
1353
KLA CORP
482480100 · Put
COM NEW$19.3M0.01%60,500+323.1%
1354
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$19.29M0.01%1,968,657+501.2%
1355PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$19.23M0.01%265,958-6.0%
1356BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$19.2M0.01%1,992,114New
1357
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$19.19M0.01%200,000New
1358
MERUS N V
N5749R100
COM$19.18M0.01%847,057+164.6%
1359
WASTE MGMT INC DEL
94106L109 · Put
COM$19.15M0.01%125,200+3030.0%
1360PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$19.13M0.01%1,297,890+569.6%
1361CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$19.1M0.01%2,723,895+809.9%
1362SCORPIO TANKERS INC
STNG · Y7542C130
SHS$19.09M0.01%553,021+937.5%
1363
SPLUNK INC
848637104 · Put
COM$19.08M0.01%215,700-66.8%
1364ISHARES TR
SHV · 464288679
SHORT TREAS BD$19.08M0.01%173,283+855.6%
1365
BAXTER INTL INC
071813109 · Put
COM$19.04M0.01%296,400+1382.0%
1366ONEMAIN HLDGS INC
OMF · 68268W103
COM$19.04M0.01%509,271+93.9%
1367
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$19.03M0.01%281,900New
1368DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$18.99M0.01%645,336+3219.1%
1369ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$18.98M0.01%967,043-27.1%
1370ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$18.98M0.01%1,121,848+285.6%
1371WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$18.97M0.01%288,644-32.5%
1372
SCHLUMBERGER LTD
806857108 · Call
COM STK$18.94M0.01%529,700-18.4%
1373AVALARA INC
AVLRUSD · 05338G106
COM$18.94M0.01%268,259+102.2%
1374
TRUIST FINL CORP
89832Q109 · Call
COM$18.94M0.01%399,300New
1375JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$18.93M0.01%148,863+250.7%
1376CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$18.91M0.01%3,168,087+1014.7%
1377PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$18.88M0.01%432,040+294.0%
1378
OCCIDENTAL PETE CORP
674599105 · Call
COM$18.83M0.01%319,800New
1379
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$18.81M0.01%1,907,541+232.6%
1380
ATLASSIAN CORP PLC
G06242104 · Put
CL A$18.78M0.01%100,200-25.8%
1381HILLTOP HOLDINGS INC
HTH · 432748101
COM$18.78M0.01%704,273+3819.4%
1382RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$18.77M0.01%246,883-23.2%
1383ZILLOW GROUP INC
ZG · 98954MAE1
NOTE 0.750% 9/0$18.72M0.01%18,000New
1384EAGLE BANCORP INC MD
EGBN · 268948106
COM$18.72M0.01%394,797+3177.1%
1385OPKO HEALTH INC
OPK · 68375N103
COM$18.7M0.01%7,390,435+1603.4%
1386
MARSH & MCLENNAN COS INC
571748102 · Put
COM$18.69M0.01%120,400+2408.3%
1387BOSTON BEER INC
SAM · 100557107
CL A$18.69M0.01%61,690+1575.9%
1388IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$18.68M0.01%172,947-68.6%
1389LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$18.68M0.01%1,464,127+566.2%
1390OWENS CORNING NEW
OC · 690742101
COM$18.67M0.01%251,304+91.9%
1391CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$18.64M0.01%667,678+421.0%
1392INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$18.6M0.01%359,389+102.8%
1393SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$18.58M0.01%2,480,141+480.9%
1394SPROUTS FMRS MKT INC
SFM · 85208M102
COM$18.52M0.01%731,309+16.9%
1395BLACK KNIGHT INC
BKIEUR · 09215C105
COM$18.51M0.01%283,053-63.2%
1396MP MATERIALS CORP
MP · 553368101
COM CL A$18.49M0.01%576,477New
1397
ENBRIDGE INC
29250N105 · Call
COM$18.48M0.01%340,000New
1398GRACO INC
GGG · 384109104
COM$18.46M0.01%310,669-65.1%
1399
ELEVANCE HEALTH INC
036752103 · Call
COM$18.39M0.01%38,100+29.6%
1400
LAM RESEARCH CORP
512807108 · Call
COM$18.37M0.01%43,100+43.7%
1401PROGYNY INC
PGNY · 74340E103
COM$18.37M0.01%632,257+125.0%
1402
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$18.36M0.01%1,875,802+819.2%
1403
TRICON RESIDENTIAL INC
89612W102
COM NPV$18.32M0.01%1,806,424New
1404MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$18.32M0.01%87,379-60.7%
1405
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$18.32M0.01%89,900New
1406DONALDSON INC
DCI · 257651109
COM$18.3M0.01%380,099+710.2%
1407LEAR CORP
LEA · 521865204
COM NEW$18.3M0.01%145,331+85.9%
1408
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$18.29M0.01%1,865,834+701.4%
1409
ON SEMICONDUCTOR CORP
682189105 · Put
COM$18.27M0.01%363,100-39.9%
1410CHESAPEAKE UTILS CORP
CPK · 165303108
COM$18.22M0.01%140,631+4414.6%
1411BURLINGTON STORES INC
BURL · 122017106
COM$18.21M0.01%133,663+112.2%
1412CVR ENERGY INC
CVI · 12662P108
COM$18.19M0.01%543,041-42.7%
1413SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$18.16M0.01%761,854+102.3%
1414
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$18.14M0.01%60,000New
1415INCYTE CORP
INCY · 45337C102
COM$18.14M0.01%238,798-50.1%
1416RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$18.12M0.01%106,647+256.2%
1417FATE THERAPEUTICS INC
FATE · 31189P102
COM$18.08M0.01%729,771+335.6%
1418
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$18.08M0.01%1,844,755+80.3%
1419
MANULIFE FINL CORP
56501R106 · Call
COM$18.08M0.01%810,000New
1420ALLSTATE CORP
ALL · 020002101
COM$18.01M0.01%142,107-80.4%
1421
PRUDENTIAL FINL INC
744320102 · Put
COM$18.01M0.01%188,200+90.9%
1422
ILLUMINA INC
452327AK5
NOTE 8/1$18M0.01%18,850New
1423MSC INDL DIRECT INC
MSM · 553530106
CL A$17.99M0.01%239,453+2570.7%
1424HASHICORP INC
HCP2EUR · 418100103
COM CL A$17.98M0.01%610,737New
1425GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$17.98M0.01%28,000New
1426MCGRATH RENTCORP
MGRC · 580589109
COM$17.92M0.01%235,825+43.7%
1427EAGLE MATLS INC
EXP · 26969P108
COM$17.87M0.01%162,572+235.3%
1428
PNC FINL SVCS GROUP INC
693475105 · Put
COM$17.77M0.01%112,600+25.7%
1429SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$17.73M0.01%190,459+2145.7%
1430
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$17.7M0.01%1,802,853+1.9%
1431
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$17.69M0.01%1,804,791+538.6%
1432CIRRUS LOGIC INC
CRUS · 172755100
COM$17.67M0.01%243,564-79.4%
1433CATHAY GEN BANCORP
CATY · 149150104
COM$17.64M0.01%450,623+39.6%
1434NEOGENOMICS INC
NEO · 64049M209
COM NEW$17.64M0.01%2,164,263+2759.9%
1435JACK IN THE BOX INC
JACK · 466367109
COM$17.6M0.01%313,963+498.7%
1436SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$17.58M0.01%91,981+238.8%
1437SPDR SER TR
XBI · 78464A870
S&P BIOTECH$17.57M0.01%236,542-23.0%
1438ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$17.56M0.01%1,187,190+4057.4%
1439DANAOS CORPORATION
DAC · Y1968P121
SHS$17.54M0.01%277,982+249.4%
1440MERIT MED SYS INC
MMSI · 589889104
COM$17.51M0.01%322,572+57.7%
1441VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$17.5M0.01%687,199+116.7%
1442TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$17.46M0.01%1,243,422+405.6%
1443MANULIFE FINL CORP
MFC · 56501R106
COM$17.45M0.01%1,006,564+169.6%
1444
TIGA ACQUISITION CORP
G88672103
SHS CL A$17.4M0.01%1,694,190+160.2%
1445SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$17.34M0.01%459,071-48.1%
1446GENPACT LIMITED
G · G3922B107
SHS$17.31M0.01%408,589-10.1%
1447
TUFIN SOFTWARE TECHNOLOGIE
M8893U102
SHS$17.29M0.01%1,376,746+1300.3%
1448
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$17.26M0.01%1,757,400+4420.8%
1449
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$17.22M0.01%85,800+358.8%
1450ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$17.21M0.01%2,706,290+753.9%
1451PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$17.2M0.01%1,895,920+3242.2%
1452VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$17.15M0.01%73,712New
1453SFL CORPORATION LTD
SFL · G7738W106
SHS$17.14M0.01%1,806,492+33.1%
1454REGAL REXNORD CORPORATION
RRX · 758750103
COM$17.09M0.01%150,581+11.0%
1455
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$17.06M0.01%1,728,728+203.5%
1456NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$17.06M0.01%853,501+11815.4%
1457INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$17.05M0.01%804,101New
1458
UNITED RENTALS INC
911363109 · Call
COM$17.03M0.01%70,100+6910.0%
1459CLEAR SECURE INC
YOU · 18467V109
COM CL A$17.01M0.01%850,262+193.2%
1460SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$17M0.01%471,513-9.8%
1461
HH&L ACQUISITION CO
G39714103
SHS CL A$16.96M0.01%1,726,815+1158.6%
1462
TRAVELERS COMPANIES INC
89417E109 · Put
COM$16.91M0.01%100,000+5455.6%
1463
DOCUSIGN INC
256163AD8
NOTE 1/1$16.91M0.01%18,300New
1464
AON PLC
G0403H108 · Put
SHS CL A$16.88M0.01%62,600+4.3%
1465FIRST BANCORP N C
FBNC · 318910106
COM$16.79M0.01%481,185+422.2%
1466
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$16.78M0.01%1,706,970+382.8%
1467
ILLINOIS TOOL WKS INC
452308109 · Call
COM$16.77M0.01%92,000+111.0%
1468
US BANCORP DEL
902973304 · Call
COM NEW$16.75M0.01%363,900+376.3%
1469
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$16.74M0.01%479,500New
1470FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$16.74M0.01%671,129+10381.5%
1471
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$16.73M0.01%1,717,105New
1472SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$16.72M0.01%456,311+112.9%
1473V F CORP
VFC · 918204108
COM$16.7M0.01%378,177+228.9%
1474
H I G ACQUISITION CORP
G44898107
COM CL A$16.64M0.01%1,680,260-21.4%
1475
SWIFTMERGE ACQUISITION CORP
G63836103
CLASS A ORD SHS$16.63M0.01%1,693,697New
1476ANDERSONS INC
ANDE · 034164103
COM$16.59M0.01%502,720+598.6%
1477
ORION ENGINEERED CARBONS S A
L72967109
COM$16.58M0.01%1,067,704+64.3%
1478NEWS CORP NEW
NWSA · 65249B109
CL A$16.56M0.01%1,062,868+48.9%
1479
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$16.56M0.01%1,682,652+463.9%
1480CARTERS INC
CRI · 146229109
COM$16.54M0.01%234,717+51.3%
1481
AEA-BRIDGES IMPACT CORP
G01046104
SHS CL A$16.52M0.01%1,664,975-0.3%
1482
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$16.5M0.01%1,697,413New
1483LOGITECH INTL S A
LOGI · H50430232
SHS$16.49M0.01%316,689+289.4%
1484
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$16.47M0.01%251,700New
1485TECHNIPFMC PLC
FTI · G87110105
COM$16.43M0.01%2,441,174-9.2%
1486
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$16.42M0.01%6,899,600+930.4%
1487
ON SEMICONDUCTOR CORP
682189AP0
NOTE 1.625%10/1$16.4M0.01%6,700New
1488YEXT INC
YEXT · 98585N106
COM$16.38M0.01%3,427,121+28476.0%
1489CARNIVAL CORP
CCL · 143658300
COMMON STOCK$16.37M0.01%1,892,430New
1490
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$16.36M0.01%115,600New
1491ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$16.33M0.01%481,322+6.3%
1492
SERVICENOW INC
81762P102 · Call
COM$16.31M0.01%34,300-59.8%
1493
SEMPER PARATUS ACQUISITION C
G8028L107
CLASS A ORD$16.3M0.01%1,628,801New
1494
DEERE & CO
244199105 · Call
COM$16.29M0.01%54,400-41.6%
1495MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$16.28M0.01%104,837+76.7%
1496LAS VEGAS SANDS CORP
LVS · 517834107
COM$16.2M0.01%482,209-70.2%
1497
WELLTOWER INC
95040Q104 · Put
COM$16.14M0.01%196,000+2660.6%
1498
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$16.14M0.01%1,641,875+15.2%
1499SIERRA WIRELESS INC
SWCHF · 826516106
COM$16.14M0.01%689,689+782.3%
1500JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$16.13M0.01%583,933+377.5%
1501LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$16.11M0.01%987,025+74.5%
1502
COPA HOLDINGS SA
P31076105
CL A$16.09M0.01%253,927+95.3%
1503LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$16.06M0.01%1,644,045+13.1%
1504PINDUODUO INC
PDD · 722304102
SPONSORED ADS$16.04M0.01%259,512-80.8%
1505NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$16.03M0.01%919,263+146.1%
1506GEO GROUP INC NEW
GEO · 36162J106
COM$16M0.01%2,424,121+98.0%
1507SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$15.99M0.01%508,466-69.0%
1508ZILLOW GROUP INC
ZG · 98954M101
CL A$15.98M0.01%502,330+2406.0%
1509
SAILPOINT TECHNOLOGIES HLDGS
78781P105 · Put
COM$15.95M0.01%254,500New
1510HARMONIC INC
HLIT · 413160102
COM$15.93M0.01%1,837,589+209.9%
1511BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$15.93M0.01%605,930+47.3%
1512GENERAC HLDGS INC
GNRC · 368736104
COM$15.92M0.01%75,616+289.7%
1513NIO INC
NIO · 62914V106
SPON ADS$15.91M0.01%732,629-64.1%
1514NATUS MED INC DEL
BABYEUR · 639050103
COM$15.9M0.01%485,122New
1515
XPERI HOLDING CORP
98390M103
COM$15.88M0.01%1,100,739+2221.6%
1516
LAS VEGAS SANDS CORP
517834107 · Put
COM$15.85M0.01%472,000+9340.0%
1517STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$15.82M0.01%502,717+4212.2%
1518
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$15.81M0.01%188,000+6166.7%
1519908 DEVICES INC
MASS · 65443P102
COM$15.81M0.01%767,767+1955.5%
1520LADDER CAP CORP
LADR · 505743104
CL A$15.8M0.01%1,498,869+1212.5%
1521INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$15.78M0.01%221,054New
1522I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$15.76M0.01%630,052-8.2%
1523ACCOLADE INC
ACCDUSD · 00437E102
COM$15.74M0.01%2,127,585+1154.8%
1524ABB LTD
ABBNY · 000375204
SPONSORED ADR$15.74M0.01%588,905+712.2%
1525
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$15.71M0.01%1,598,218+444.7%
1526ANGIODYNAMICS INC
ANGO · 03475V101
COM$15.68M0.01%810,543-49.5%
1527GOLAR LNG LTD
GLNG · G9456A100
SHS$15.68M0.01%689,171-72.0%
1528
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$15.68M0.01%1,585,000New
1529FIRST SOLAR INC
FSLR · 336433107
COM$15.67M0.01%230,032-18.6%
1530
KRAFT HEINZ CO
500754106 · Call
COM$15.67M0.01%410,900+288.7%
1531NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$15.67M0.01%258,574+130.3%
1532GATX CORP
GATX · 361448103
COM$15.67M0.01%166,369-14.5%
1533IDEXX LABS INC
IDXX · 45168D104
COM$15.66M0.01%44,650+878.7%
1534
SHOPIFY INC
82509L107 · Put
CL A$15.65M0.01%501,000+2796.0%
1535AEROVIRONMENT INC
AVAV · 008073108
COM$15.64M0.01%190,269+1976.0%
1536
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$15.63M0.01%1,595,003+406.2%
1537
DUDDELL STREET ACQUISITN COR
G28553108
CL A$15.62M0.01%1,574,900+0.9%
1538PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$15.6M0.01%1,467,614+385.8%
1539
EBIX INC
278715206
COM NEW$15.59M0.01%922,556+13143.7%
1540
GENERAL MLS INC
370334104 · Put
COM$15.59M0.01%206,600New
1541WILLIAMS SONOMA INC
WSM · 969904101
COM$15.59M0.01%140,499-5.4%
1542
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$15.59M0.01%1,553,880New
1543IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$15.58M0.01%1,411,187New
1544CHEMED CORP NEW
CHE · 16359R103
COM$15.57M0.01%33,175+104.3%
1545
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$15.55M0.01%1,609,809New
1546PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$15.55M0.01%938,218+1344.4%
1547BAUSCH HEALTH COS INC
BHC · 071734107
COM$15.54M0.01%1,858,196-10.5%
1548
SVF INVESTMENT CORP
G8601L102
CL A SHS$15.53M0.01%1,575,507+164.0%
1549FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$15.53M0.01%223,347New
1550PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$15.52M0.01%1,159,936+132.1%
1551SHOPIFY INC
SHOP · 82509L107
CL A$15.52M0.01%496,641+303.7%
1552BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$15.5M0.01%400,363+318.4%
1553
PHILLIPS 66
718546104 · Call
COM$15.5M0.01%189,000+419.2%
1554IVERIC BIO INC
OPHTEUR · 46583P102
COM$15.48M0.01%1,609,495+39.7%
1555
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$15.45M0.01%625,900New
1556KFORCE INC
KFRC · 493732101
COM$15.38M0.01%250,691New
1557COMMVAULT SYS INC
CVLT · 204166102
COM$15.37M0.01%244,422+91.8%
1558
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$15.37M0.01%1,569,986+436.3%
1559TREX CO INC
TREX · 89531P105
COM$15.37M0.01%282,430+612.1%
1560CINCINNATI FINL CORP
CINF · 172062101
COM$15.35M0.01%129,013+852.3%
1561
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$15.32M0.01%559,300-48.6%
1562CREDICORP LTD
BAP · G2519Y108
COM$15.31M0.01%127,695+295.3%
1563
JD.COM INC
47215P106 · Call
SPON ADR CL A$15.3M0.01%238,200-64.0%
1564
CHEWY INC
16679L109 · Put
CL A$15.29M0.01%440,400+529.1%
1565JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$15.29M0.01%650,299+511.1%
1566
LESLIES INC
527064109
COM$15.28M0.01%1,006,449+97.0%
1567FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$15.25M0.01%4,067,105+1952.5%
1568
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$15.25M0.01%16,688+233.8%
1569EASTERN BANKSHARES INC
EBC · 27627N105
COM$15.24M0.01%825,785+41.4%
1570
LEO HLDGS CORP II
G5463R102
COM CL A$15.23M0.01%1,544,431+5.7%
1571ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$15.23M0.01%67,304+66.0%
1572SLM CORP
SLM · 78442P106
COM$15.21M0.01%954,126-38.3%
1573IAC INTERACTIVECORP NEW
IAC · 44891N208
COM NEW$15.2M0.01%200,119+217.1%
1574BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$15.19M0.01%282,828-92.2%
1575SILICON LABORATORIES INC
SLAB · 826919102
COM$15.18M0.01%108,251-70.6%
1576VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$15.18M0.01%554,399+1079.6%
1577
SOMALOGIC INC
83444K105
CLASS A COM$15.17M0.01%3,355,637New
1578
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$15.14M0.01%1,528,187-2.0%
1579
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$15.14M0.01%617,528-7.1%
1580CARGURUS INC
CARG · 141788109
COM CL A$15.14M0.01%704,456+183.6%
1581DYNEX CAP INC
DYT1 · 26817Q886
COM$15.11M0.01%948,915New
1582DESCARTES SYS GROUP INC
DSGX · 249906108
COM$15.09M0.01%243,006+1626.1%
1583
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$15.09M0.01%1,541,278-22.0%
1584PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$15.09M0.01%906,779+2829.0%
1585PREMIER INC
2655957D · 74051N102
CL A$15.08M0.01%422,554+637.7%
1586
GENERAL MTRS CO
37045V100 · Call
COM$15.03M0.01%473,100-32.9%
1587SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$14.99M0.01%213,806+27.9%
1588XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$14.99M0.01%492,691+63.3%
1589
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$14.97M0.01%1,530,401+329.0%
1590QUALYS INC
QLYS · 74758T303
COM$14.96M0.01%118,590+105.6%
1591MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$14.94M0.01%98,970+221.6%
1592KB HOME
KBH · 48666K109
COM$14.92M0.01%524,211-64.4%
1593
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$14.91M0.01%1,527,952+310.5%
1594METLIFE INC
MET · 59156R108
COM$14.9M0.01%237,348+39.8%
1595APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$14.89M0.01%154,781+133.0%
1596
GIGCAPITAL 5 INC
37519U109
COMMON STOCK$14.88M0.01%1,483,470New
1597RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$14.87M0.01%95,096-22.1%
1598CONNECTONE BANCORP INC
CNOB · 20786W107
COM$14.87M0.01%608,134+782.1%
1599ARBOR REALTY TRUST INC
ABR · 038923108
COM$14.84M0.01%1,131,611+224.9%
1600ECHOSTAR CORP
SATS · 278768106
CL A$14.82M0.01%768,082+206.8%
1601MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$14.81M0.01%1,019,074+4.9%
1602
SOCIAL CAP SUVRETTA HLD CRPI
G8253W109
CLASS A ORD SHS$14.8M0.01%1,480,446-5.8%
1603
ARGUS CAPITAL CORP
04026L105
CLASS A COM$14.8M0.01%1,480,000New
1604GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D102
CLASS A ORD SHS$14.78M0.01%1,473,600New
1605
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$14.76M0.01%1,498,615+137.7%
1606UMB FINL CORP
UMBF · 902788108
COM$14.75M0.01%171,354+1083.4%
1607
PROLOGIS INC.
74340W103 · Call
COM$14.73M0.01%125,200New
1608
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$14.72M0.01%1,506,934+27.9%
1609SNOWFLAKE INC
SNOW · 833445109
CL A$14.72M0.01%105,849+74.5%
1610
SNAP INC
83304A106 · Call
CL A$14.68M0.01%1,117,900-12.3%
1611
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$14.65M0.01%1,472,499New
1612
METALS ACQUISITION CORP
G60405100
SHS CL A$14.65M0.01%1,496,538New
1613CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$14.6M0.01%614,009+462.1%
1614NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$14.6M0.01%19,000New
1615
SLAM CORP
G8210L105
CL A SHS$14.58M0.01%1,481,301+85.1%
1616
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$14.55M0.01%15,244New
1617SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$14.54M0.01%19,750New
1618TERADATA CORP DEL
TDC · 88076W103
COM$14.53M0.01%392,510+596.4%
1619INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$14.52M0.01%234,233+1573.6%
1620STARBUCKS CORP
SBUX · 855244109
COM$14.52M0.01%190,078-76.6%
1621INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$14.51M0.01%132,098+496.0%
1622RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$14.49M0.01%215,514+160.1%
1623OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$14.36M0.01%516,829+48.4%
1624
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$14.36M0.01%375,000New
1625KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$14.34M0.01%799,004+73.1%
1626SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$14.34M0.01%702,917+283.8%
1627
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$14.34M0.01%1,458,407+264.8%
1628TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$14.32M0.01%310,052+20.8%
1629ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$14.3M0.01%40,905+848.9%
1630
RCF ACQUISITION CORP
G7330C102
CL A COM$14.29M0.01%1,435,000New
1631BILL COM HLDGS INC
BILL · 090043100
COM$14.28M0.01%129,871+40.7%
1632
US BANCORP DEL
902973304 · Put
COM NEW$14.27M0.01%310,100+2163.5%
1633UPWORK INC
UPWK · 91688F104
COM$14.27M0.01%689,978+257.7%
1634NMI HLDGS INC
NMIH · 629209305
CL A$14.25M0.01%855,788+104.6%
1635PEMBINA PIPELINE CORP
PBA · 706327103
COM$14.22M0.01%402,348+364.0%
1636
ANTHEMIS DIGITAL ACQUISITION
G03959106
CLASS A ORD$14.22M0.01%1,425,000New
1637
NUTANIX INC
67059NAB4
NOTE 1/1$14.22M0.01%14,500-42.0%
1638SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$14.21M0.01%768,217+182.6%
1639CARETRUST REIT INC
CTRE · 14174T107
COM$14.16M0.01%768,035+634.4%
1640FASTLY INC
FSLY · 31188V100
CL A$14.14M0.01%1,217,988+180.9%
1641
BARRICK GOLD CORP
067901108 · Put
COM$14.14M0.01%799,200+28.9%
1642MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$14.13M0.01%210,440-57.2%
1643
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$14.13M0.01%1,425,380-58.1%
1644BLOOMIN BRANDS INC
BLMN · 094235108
COM$14.13M0.01%849,877+194.0%
1645PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$14.12M0.01%211,455-67.3%
1646
GORES HOLDINGS IX INC
38287A200
UNIT 01/14/2029$14.11M0.01%1,430,000New
1647
PERCEPTION CAPITAL CORP II
G7007D102
CLASS A ORD$14.11M0.01%1,404,405New
1648XYLEM INC
XYL · 98419M100
COM$14.09M0.01%180,209-23.4%
1649DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$14.08M0.01%936,981-55.9%
1650
CUMMINS INC
231021106 · Call
COM$14.07M0.01%72,700+4176.5%
1651PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$14.06M0.01%239,162+604.1%
1652SUNPOWER CORP
SPWRQ · 867652406
COM$14.03M0.01%887,523+39.5%
1653KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$14.02M0.01%101,722+93.9%
1654WATSCO INC
WSO · 942622200
COM$14.02M0.01%58,699+419.6%
1655EVEREST RE GROUP LTD
EG · G3223R108
COM$13.99M0.01%49,903-2.5%
1656EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$13.98M0.01%314,739+370.4%
1657
OKTA INC
679295105 · Put
CL A$13.98M0.01%154,600-56.8%
1658TITAN INTL INC ILL
TWI · 88830M102
COM$13.96M0.01%924,707+977.2%
1659
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$13.96M0.01%1,425,387+230.4%
1660
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$13.96M0.01%1,425,785+427.1%
1661CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$13.92M0.01%755,686+552.4%
1662
CONAGRA BRANDS INC
205887102 · Put
COM$13.92M0.01%406,500+3026.9%
1663FARMLAND PARTNERS INC
FPI · 31154R109
COM$13.91M0.01%1,008,189+720.1%
1664ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$13.9M0.01%1,691,197New
1665AAR CORP
AIR · 000361105
COM$13.9M0.01%332,196+17.5%
1666
FLUOR CORP NEW
343412102 · Put
COM$13.87M0.01%570,000New
1667
EOG RES INC
26875P101 · Call
COM$13.87M0.01%125,600New
1668
MDH ACQUISITION CORP
55283P106
COM CL A$13.87M0.01%1,411,021+303.1%
1669ALTERYX INC
AYXEUR · 02156B103
COM CL A$13.87M0.01%286,434+12099.1%
1670
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$13.87M0.01%1,407,978+3.1%
1671
CITIZENS FINL GROUP INC
174610105 · Put
COM$13.87M0.01%388,500+5530.4%
1672
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$13.85M0.01%1,415,771New
1673
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$13.84M0.01%1,378,278New
1674
MISSION ADVANCEMENT CORP
60501L101
CL A$13.83M0.01%1,414,214+76.6%
1675SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$13.83M0.01%238,082-74.2%
1676SOTERA HEALTH CO
SHC · 83601L102
COM$13.82M0.01%705,532+971.3%
1677APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$13.78M0.01%939,269-57.2%
1678WD 40 CO
WDFC · 929236107
COM$13.78M0.01%68,421+304.2%
1679
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$13.77M0.01%1,237,950+1226.1%
1680LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$13.72M0.01%380,636+58.9%
1681ALTICE USA INC
OPTU · 02156K103
CL A$13.71M0.01%1,481,680+38.3%
1682HOULIHAN LOKEY INC
HLI · 441593100
CL A$13.7M0.01%173,548+20.0%
1683
RMG ACQUISITION CORP III
G76088106
CL A SHS$13.68M0.01%1,392,105+16.2%
1684
COVA ACQUISITION CORP
G2554Y104
CL A SHS$13.68M0.01%1,392,372+880.7%
1685TOLL BROTHERS INC
TOL · 889478103
COM$13.67M0.01%306,441+475.7%
1686COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$13.66M0.01%190,780+51.0%
1687
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$13.64M0.01%1,391,916+205.7%
1688ABBVIE INC
ABBV · 00287Y109
COM$13.64M0.01%89,054-91.1%
1689INGEVITY CORP
NGVT · 45688C107
COM$13.6M0.01%215,345+73.2%
1690
PRIME IMPACT ACQUISITION I
G61074103
SHS CL A$13.6M0.01%1,359,451-30.3%
1691ADIENT PLC
ADNT · G0084W101
ORD SHS$13.57M0.01%457,917+66.6%
1692MANTECH INTERNATIONAL CORP
MANTUSD · 564563104
CL A$13.57M0.01%142,115New
1693MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$13.57M0.01%231,210+309.7%
1694METHANEX CORP
MEOH · 59151K108
COM$13.54M0.01%354,256+99.4%
1695UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$13.54M0.01%1,999,613New
1696
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$13.53M0.01%1,386,374+251.0%
1697
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$13.49M0.01%1,376,773+263.0%
1698
TRINE II ACQUISITION CORP
G9059F100
CL A ORD SHS$13.48M0.01%1,356,216New
1699CHEGG INC
CHGG · 163092AF6
NOTE 9/0$13.48M0.01%18,416New
1700
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$13.47M0.01%1,366,049+1370.7%
1701
SOCIAL CAP SUVRETTA HLDS CRP
G8253T106
CLASS A ORD SHS$13.41M0.01%1,356,303-16.9%
1702CLEARWATER PAPER CORP
CLW · 18538R103
COM$13.41M0.01%398,762New
1703
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$13.41M0.01%1,367,997+34.3%
1704LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$13.4M0.01%243,602+321.2%
1705
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$13.36M0.01%1,367,319-54.1%
1706
ILLUMINA INC
452327109 · Put
COM$13.33M0.01%72,300+159.1%
1707
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$13.32M0.01%1,367,846New
1708
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$13.32M0.01%1,326,950New
1709AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$13.31M0.01%347,451+60.2%
1710
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$13.3M0.01%260,200+1682.2%
1711
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$13.3M0.01%1,355,656+26.6%
1712HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$13.3M0.01%351,245+9.4%
1713PAGERDUTY INC
PD · 69553P100
COM$13.3M0.01%536,586+14.4%
1714
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$13.28M0.01%1,349,143New
1715LEGGETT & PLATT INC
LEG · 524660107
COM$13.26M0.01%383,558-2.3%
1716TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$13.24M0.01%838,298+1862.8%
1717
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$13.23M0.01%139,500+24.4%
1718
CANO HEALTH INC
13781Y103
COM CL A$13.22M0.01%3,018,794+81.4%
1719KIRBY CORP
KEX · 497266106
COM$13.21M0.01%217,195+385.9%
1720
DECARBONIZATION PLUS ACQUISI
G2773W103
COM CL A$13.21M0.01%1,332,591New
1721
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$13.2M0.01%1,342,578+332.0%
1722UNIFIRST CORP MASS
UNF · 904708104
COM$13.2M0.01%76,654+42.3%
1723AZZ INC
AZZ · 002474104
COM$13.16M0.01%322,282+841.4%
1724QORVO INC
QRVO · 74736K101
COM$13.11M0.01%139,035+1211.8%
1725EPAM SYS INC
EPAM · 29414B104
COM$13.09M0.01%44,393-82.1%
1726
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$13.06M0.01%1,349,171New
1727
POWERED BRANDS
G7209M108
CL A$13.05M0.01%1,324,830+77.0%
1728ILLUMINA INC
ILMN · 452327109
COM$13.04M0.01%70,703+23.9%
1729VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$13.03M0.01%1,126,085+856.6%
1730
GX ACQUISITION CORP II
36260F105
CLASS A COM$13.02M0.01%1,331,304+26.7%
1731HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$13.01M0.01%538,607+74.5%
1732
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$13M0.01%1,320,179+132.7%
1733ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$12.98M0.01%44,167+373.5%
1734VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$12.98M0.01%1,190,410+365.7%
1735
PINTEREST INC
72352L106 · Call
CL A$12.97M0.01%714,000New
1736
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$12.94M0.01%1,294,006New
1737EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$12.94M0.01%416,775+5988.8%
1738UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$12.9M0.01%127,515+450.0%
1739VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$12.87M0.01%170,958-31.2%
1740
GORES HOLDINGS VII INC
38286T101
COM CL A$12.84M0.01%1,310,991+34.1%
1741UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$12.83M0.01%127,431+652.9%
1742
LENNAR CORP
526057104 · Put
CL A$12.82M0.01%181,700New
1743LENDINGCLUB CORP
LC · 52603A208
COM NEW$12.82M0.01%1,096,797+634.8%
1744
WAYFAIR INC
94419L101 · Put
CL A$12.82M0.01%294,200+343.7%
1745BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$12.8M0.01%234,282+605.9%
1746
ON SEMICONDUCTOR CORP
682189105 · Call
COM$12.79M0.01%254,300-23.8%
1747OXFORD INDS INC
OXM · 691497309
COM$12.78M0.01%144,036+366.6%
1748
ABIOMED INC
003654100 · Call
COM$12.77M0.01%51,600-20.6%
1749
SCION TECH GROWTH I
G31067104
CL A SHS$12.76M0.01%1,290,513+30.7%
1750DUOLINGO INC
DUOL · 26603R106
CL A COM$12.76M0.01%145,747New
1751
KINDER MORGAN INC DEL
49456B101 · Call
COM$12.76M0.01%761,100New
1752WOLFSPEED INC
WOLF · 977852102
COM$12.75M0.01%200,943New
1753
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$12.68M0.01%153,600New
1754U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$12.68M0.01%1,109,860+261.6%
1755TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$12.65M0.01%3,114,792+165.3%
1756TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$12.64M0.01%361,629+1845.4%
1757
VERITIV CORP
923454102
COM$12.64M0.01%116,440+86.4%
1758
SCION TECH GROWTH II
G31070108
CL A SHS$12.63M0.01%1,289,069+325.4%
1759
MARSH & MCLENNAN COS INC
571748102 · Call
COM$12.61M0.01%81,200New
1760CABLE ONE INC
CABO · 12685J105
COM$12.57M0.01%9,748+384.0%
1761LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$12.56M0.01%348,472-56.8%
1762
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$12.55M0.01%105,700New
1763
VONAGE HLDGS CORP
92886TAJ1
NOTE 1.750% 6/0$12.55M0.01%10,000New
1764STOKE THERAPEUTICS INC
STOK · 86150R107
COM$12.55M0.01%949,658New
1765SEA LTD
SE · 81141R100
SPONSORD ADS$12.54M0.01%187,481+130.7%
1766
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$12.53M0.01%21,200-68.8%
1767RYERSON HLDG CORP
RYZ · 783754104
COM$12.52M0.01%588,135+1299.3%
1768ELDORADO GOLD CORP NEW
EGO · 284902509
COM$12.49M0.01%1,955,249+189.1%
1769IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$12.46M0.01%1,080,972-38.5%
1770
SYSCO CORP
871829107 · Call
COM$12.45M0.01%147,000+223.1%
1771
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$12.44M0.01%1,270,803+54.8%
1772
MACYS INC
55616P104 · Put
COM$12.43M0.01%678,700+10.2%
1773CANADIAN SOLAR INC
CSIQ · 136635109
COM$12.43M0.01%399,129+39.9%
1774RLI CORP
RLI · 749607107
COM$12.41M0.01%106,469+59.3%
1775GOSSAMER BIO INC
GOSS · 38341P102
COM$12.39M0.01%1,480,705+143.7%
1776
PERKINELMER INC
714046109 · Call
COM$12.39M0.01%87,100+480.7%
1777
SEAGEN INC
81181C104 · Call
COM$12.39M0.01%70,000New
1778BRUKER CORP
BRKR · 116794108
COM$12.39M0.01%197,337-78.6%
1779SKYWEST INC
SKYW · 830879102
COM$12.38M0.01%582,516+385.2%
1780CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$12.36M0.01%386,753-43.2%
1781
KIMBERLY-CLARK CORP
494368103 · Put
COM$12.35M0.01%91,400-15.0%
1782
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$12.35M0.01%1,266,271+604.9%
1783
CHINDATA GROUP HLDGS LTD
16955F107
ADS$12.34M0.01%1,590,768+1958.6%
1784VAXCYTE INC
PCVX · 92243G108
COM$12.32M0.01%566,116+79.4%
1785
OTIS WORLDWIDE CORP
68902V107 · Put
COM$12.32M0.01%174,300New
1786
OAKTREE SPECIALTY LENDING CO
67401P108
COM$12.32M0.01%1,880,396+107.6%
1787ISHARES TR
IGV · 464287515
EXPANDED TECH$12.31M0.01%45,661+208.0%
1788HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$12.3M0.01%277,523+128.1%
1789
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$12.3M0.01%330,000-71.7%
1790
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$12.28M0.01%1,250,441+191.8%
1791RAMBUS INC DEL
RMBS · 750917106
COM$12.27M0.01%571,003+88.3%
1792GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$12.27M0.01%383,959New
1793RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$12.26M0.01%254,404+199.5%
1794AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$12.24M0.01%223,150+22.9%
1795E L F BEAUTY INC
ELF · 26856L103
COM$12.23M0.01%398,702-49.7%
1796ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$12.23M0.01%339,992+180.3%
1797
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$12.23M0.01%43,400-72.0%
1798
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$12.22M0.01%1,242,684+774.0%
1799CARRIAGE SVCS INC
CSV · 143905107
COM$12.21M0.01%307,860+1379.5%
1800
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$12.2M0.01%1,244,990+27.0%
1801
USHG ACQUISITION CORP
91748P100
COM CL A$12.19M0.01%1,243,592+118.4%
1802ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$12.18M0.01%400,000+488.9%
1803GRAND CANYON ED INC
LOPE · 38526M106
COM$12.14M0.01%128,858-23.8%
1804
HOLOGIC INC
436440101 · Call
COM$12.13M0.01%175,000+64.9%
1805DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$12.11M0.01%169,592-73.7%
1806
TURNING POINT THERAPEUTICS I
90041T108 · Put
COM$12.1M0.01%160,800New
1807DIGITAL RLTY TR INC
FQI · 253868103
COM$12.08M0.01%93,072-61.9%
1808CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$12.06M0.01%144,440+122.8%
1809ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$12.04M0.01%854,277+600.6%
1810
SILVER CREST ACQUISITION COR
G81355102
CL A SHS$12.03M0.01%1,221,196+82.1%
1811SUTRO BIOPHARMA INC
STRO · 869367102
COM$12.02M0.01%2,306,792+382.5%
1812ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$12.01M0.01%50,756-79.0%
1813
KKR & CO INC
48251W104 · Call
COM$12.01M0.01%259,400New
1814MGIC INVT CORP WIS
MTG · 552848103
COM$12M0.01%952,578+326.5%
1815
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$12M0.01%1,231,619New
1816
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$11.99M0.01%234,400+246.2%
1817TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$11.98M0.01%8,051New
1818ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$11.97M0.01%578,307+468.8%
1819
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$11.96M0.01%46,800New
1820BLACKLINE INC
BL · 09239B109
COM$11.95M0.01%179,363-59.4%
1821TYSON FOODS INC
TSN · 902494103
CL A$11.94M0.01%138,700-59.9%
1822TIMKEN CO
TKR · 887389104
COM$11.93M0.01%224,954+43.7%
1823PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$11.93M0.01%68,403+150.3%
1824
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$11.93M0.01%219,800-89.6%
1825
TALON 1 ACQUISITION CORP
G86656108
CLASS A ORD$11.92M0.01%1,185,000New
1826LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$11.92M0.01%1,349,444+443.0%
1827ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$11.9M0.01%128,767+266.7%
1828
DMY TECHNOLOGY GROUP INC VI
233247105
CL A COM$11.89M0.01%1,215,666New
1829
VY GLOBAL GROWTH
G9444H100
COM CL A$11.89M0.01%1,201,453-11.0%
1830
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$11.87M0.01%1,215,358+149.8%
1831
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$11.87M0.01%1,195,625New
1832D R HORTON INC
DHI · 23331A109
COM$11.87M0.01%179,346-44.4%
1833IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$11.87M0.01%320,615-59.7%
1834CLARUS CORP NEW
CLAR · 18270P109
COM$11.86M0.01%624,723+689.2%
1835
ZSCALER INC
98980G102 · Put
COM$11.86M0.01%79,300-79.6%
1836
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$11.84M0.01%1,185,097-57.0%
1837WIX COM LTD
WIX · M98068105
SHS$11.84M0.01%180,546+376.4%
1838NEWMONT CORP
NEM · 651639106
COM$11.83M0.01%198,321-67.3%
1839
PIONEER MERGER CORP
G7S24C103
CL A SHS$11.82M0.01%1,199,580+10.3%
1840
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$11.81M0.01%1,206,711+555.1%
1841ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$11.78M0.01%1,747,447+1961.6%
1842WINGSTOP INC
WING · 974155103
COM$11.78M0.01%157,477+108.7%
1843
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$11.75M0.01%1,205,968New
1844
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$11.73M0.01%1,194,201+95.1%
1845
CARTESIAN GROWTH CORP
G19276107
CL A SHS$11.7M0.01%1,190,669+121.3%
1846ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$11.69M0.01%281,789+47.4%
1847UNILEVER PLC
UL · 904767704
SPON ADR NEW$11.69M0.01%255,006+25.2%
1848
MARVELL TECHNOLOGY INC
573874104 · Put
COM$11.68M0.01%268,200-33.3%
1849ADMA BIOLOGICS INC
ADMA · 000899104
COM$11.66M0.01%5,889,971+487.7%
1850HASBRO INC
HAS · 418056107
COM$11.66M0.01%142,417-30.2%
1851RED ROCK RESORTS INC
RRR · 75700L108
CL A$11.66M0.01%349,558+251.3%
1852
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$11.66M0.01%1,188,235+13.0%
1853
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$11.65M0.01%1,188,983+189.5%
1854PHOTRONICS INC
PLAB · 719405102
COM$11.64M0.01%597,665+21.1%
1855
INFLECTION POINT ACQUSTN COR
G47874121
CLASS A ORD$11.63M0.01%1,200,000New
1856MARTEN TRANS LTD
MRTN · 573075108
COM$11.61M0.01%689,930+89.3%
1857MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$11.6M0.01%189,173+469.1%
1858UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$11.6M0.01%22,591-97.3%
1859CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$11.6M0.01%761,289-75.9%
1860
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$11.6M0.01%1,176,206+46.9%
1861
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$11.59M0.01%122,200+714.7%
1862CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$11.59M0.01%1,192,046+3170.9%
1863RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$11.58M0.01%711,910+504.9%
1864
BLACKROCK INC
09247X101 · Put
COM$11.57M0.01%19,000-66.5%
1865CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$11.57M0.01%14,000New
1866LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$11.56M0.01%1,241,523New
1867
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$11.56M0.01%1,200,000New
1868FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$11.55M0.01%1,181,000New
1869
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$11.55M0.01%1,151,250New
1870
SOFTWARE ACQUISITN GRP INC I
83407J103
COM CL A$11.54M0.01%1,154,302New
1871
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$11.53M0.01%1,200,000New
1872
TE CONNECTIVITY LTD
H84989104 · Put
SHS$11.53M0.01%101,900New
1873
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$11.52M0.01%1,176,747-16.6%
1874
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$11.52M0.01%1,164,642New
1875UGI CORP NEW
UGI · 902681105
COM$11.52M0.01%298,324+1821.1%
1876
ONEOK INC NEW
682680103 · Put
COM$11.52M0.01%207,500New
1877
UNITI GROUP INC
91325V108 · Put
COM$11.51M0.01%1,221,300+171.4%
1878FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$11.5M0.01%79,750+411.1%
1879STANTEC INC
STN · 85472N109
COM$11.5M0.01%262,472+900.9%
1880
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$11.49M0.01%1,166,000New
1881
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$11.48M0.01%1,171,745+285.2%
1882
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$11.48M0.01%1,158,668New
1883
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$11.47M0.01%1,169,041+761.4%
1884
CHUBB LIMITED
H1467J104 · Call
COM$11.46M0.01%58,300New
1885AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$11.44M0.01%559,901+162.0%
1886
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$11.44M0.01%1,166,000New
1887
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$11.43M0.01%1,163,397+345.6%
1888VOYA FINANCIAL INC
VOYA · 929089100
COM$11.42M0.01%191,909-50.6%
1889QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$11.42M0.01%3,979,767+920.6%
1890VIEWRAY INC
VRAYQ · 92672L107
COM$11.41M0.01%4,306,753+309.3%
1891
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$11.41M0.01%85,000-79.2%
1892
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$11.41M0.01%1,166,405+300.9%
1893CARVANA CO
CVNA · 146869102
CL A$11.4M0.01%504,725New
1894AUTONATION INC
AN · 05329W102
COM$11.38M0.01%101,860+118.0%
1895BANK NOVA SCOTIA B C
BNS · 064149107
COM$11.37M0.01%192,077New
1896
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$11.37M0.01%1,157,651-7.9%
1897ASSURANT INC
AIZ · 04621X108
COM$11.37M0.01%65,757+150.6%
1898
NIELSEN HLDGS PLC
G6518L108 · Put
SHS EUR$11.37M0.01%489,500+2531.7%
1899
GRAINGER W W INC
384802104 · Call
COM$11.36M0.01%25,000New
1900
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$11.35M0.01%611,724-65.0%
1901GIBRALTAR INDS INC
ROCK · 374689107
COM$11.33M0.01%292,375+784.4%
1902
FOUNDER SPAC
G3661E106
CLASS A ORD SHS$11.32M0.01%1,125,354New
1903GODADDY INC
GDDY · 380237107
CL A$11.32M0.01%162,703-49.0%
1904
BANK NOVA SCOTIA B C
064149107 · Put
COM$11.32M0.01%191,100New
1905SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$11.28M0.01%301,531+865.5%
1906
DPCM CAP INC
23344P101
COM CL A$11.27M0.01%1,137,405+35.7%
1907ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$11.27M0.01%4,159,064New
1908
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$11.26M0.01%1,152,441New
1909SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$11.25M0.01%518,310+149.8%
1910ZIPRECRUITER INC
ZIP · 98980B103
CL A$11.24M0.01%758,619New
1911LAM RESEARCH CORP
LRCX · 512807108
COM$11.24M0.01%26,364-77.3%
1912MARINEMAX INC
HZO · 567908108
COM$11.23M0.01%310,900-7.4%
1913
CINTAS CORP
172908105 · Put
COM$11.21M0.01%30,000New
1914
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$11.2M0.01%192,900+665.5%
1915
INVESTCORP INDIA ACQUISTN CO
G49219119
UNIT 06/01/2028$11.2M0.01%1,112,500New
1916
FOREST ROAD ACQUISITION COR
34619V103
CL A$11.19M0.01%1,142,007+326.4%
1917
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$11.18M0.01%1,124,521New
1918SPS COMM INC
SPSC · 78463M107
COM$11.17M0.01%98,780-49.4%
1919MAXCYTE INC
MXCT · 57777K106
COM$11.14M0.01%2,355,086New
1920
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$11.13M0.01%1,113,980New
1921ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$11.12M0.01%134,357-38.2%
1922
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$11.12M0.01%1,131,000-39.8%
1923
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$11.11M0.01%350,000+52.2%
1924
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$11.11M0.01%1,131,516+22.4%
1925
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$11.11M0.01%119,800+33.4%
1926COUPANG INC
CPNG · 22266T109
CL A$11.09M0.01%869,750+1640.5%
1927
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$11.07M0.01%1,140,237New
1928
HP INC
40434L105 · Call
COM$11.04M0.01%336,700+4779.7%
1929ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$11.02M0.01%2,574,731+407.7%
1930
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$11M0.01%1,123,458+325.5%
1931
GENERATION ASIA I ACQUISITIO
G38258102
CL A ORD SHS$10.99M0.01%1,121,060New
1932
CAPRI HOLDINGS LIMITED
G1890L107
SHS$10.98M0.01%267,682-3.0%
1933
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$10.98M0.01%1,100,000New
1934ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$10.95M0.01%148,759-10.1%
1935
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$10.95M0.01%1,125,008New
1936PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$10.91M0.01%17,000New
1937
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$10.89M0.01%1,113,054+469.6%
1938
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$10.88M0.01%131,800-65.2%
1939
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$10.88M0.01%1,105,647+1081.9%
1940FOX CORP
FOX · 35137L204
CL B COM$10.87M0.01%365,844+363.2%
1941
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$10.83M0.01%1,115,475New
1942
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$10.83M0.01%1,090,600New
1943NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$10.83M0.01%273,573+1811.2%
1944GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N107
CLASS A ORD$10.81M0.01%1,085,100New
1945JFROG LTD
FROG · M6191J100
ORD SHS$10.79M0.01%512,045New
1946
CRYPTO 1 ACQUISITION CORP
G3168A102
CLASS A ORD$10.76M0.01%1,086,000New
1947CAREDX INC
CDNA · 14167L103
COM$10.76M0.01%500,869-8.0%
1948HAMILTON LANE INC
HLNE · 407497106
CL A$10.75M0.01%160,073+342.0%
1949INHIBRX INC
INBX · 45720L107
COM$10.75M0.01%947,031+198.4%
1950
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$10.74M0.01%17,056,191+1429.6%
1951SJW GROUP
HTO · 784305104
COM$10.73M0.01%171,941+82.1%
1952LANCASTER COLONY CORP
MZTI · 513847103
COM$10.73M0.01%83,310-70.6%
1953MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$10.7M0.01%231,999+12.3%
1954EXXON MOBIL CORP
XOM · 30231G102
COM$10.67M0.01%124,640+38.1%
1955
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$10.66M0.01%1,089,100+11.5%
1956NEOGEN CORP
NEOG · 640491106
COM$10.66M0.01%442,570+374.3%
1957AERCAP HOLDINGS NV
AER · N00985106
SHS$10.65M0.01%260,183+2606.3%
1958S & T BANCORP INC
STBA · 783859101
COM$10.64M0.01%387,874+3579.7%
1959IGM BIOSCIENCES INC
1K0 · 449585108
COM$10.63M0.01%589,401New
1960
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$10.61M0.01%75,000New
1961EPR PPTYS
EPR · 26884U109
COM SH BEN INT$10.61M0.01%226,097+17.3%
1962
PATHFINDER ACQUISITION CORP
G04119106
CL A$10.6M0.01%1,080,571+60.1%
1963
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$10.6M0.01%1,063,044New
1964AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$10.59M0.01%90,816-38.3%
1965VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$10.57M0.01%378,791+633.3%
1966DISH NETWORK CORPORATION
DISH · 25470M109
CL A$10.53M0.01%587,341+2920.2%
1967IAMGOLD CORP
IAG · 450913108
COM$10.52M0.01%6,533,570+4685.2%
1968
INNOVATIVE INTL ACQUSITIN CO
G4809M109
CLASS A ORD$10.52M0.01%1,049,419New
1969DECKERS OUTDOOR CORP
DECK · 243537107
COM$10.5M0.01%41,136-80.1%
1970HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$10.49M0.01%1,397,116+1240.6%
1971
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$10.49M0.01%1,069,077-27.4%
1972ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$10.48M0.01%249,206-67.2%
1973GUESS INC
GU9 · 401617105
COM$10.47M0.01%613,809+57.3%
1974CEDAR REALTY TRUST INC
CDR1USD · 150602605
COM NEW$10.46M0.01%363,252+52.7%
1975
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$10.45M0.01%1,065,236+28.5%
1976
FORUM MERGER IV CORP
349875104
CLASS A COM$10.45M0.01%1,069,303+327.7%
1977UNDER ARMOUR INC
UA · 904311206
CL C$10.43M0.01%1,375,578+109.1%
1978
DIVERSEY HLDGS LTD
G28923103
ORD SHS$10.42M0.01%1,578,797+449.9%
1979
ENTEGRIS INC
29362U104 · Call
COM$10.42M0.01%113,100New
1980NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$10.41M0.01%77,709+89.2%
1981
AGILE GROWTH CORP
G01202103
CLASS A ORD$10.4M0.01%1,059,503+14.8%
1982FIRST LT ACQUISITION GROUP I
CLDI · 320703101
CL A$10.4M0.01%1,046,101New
1983
TWO
G9152V101
COM CL A$10.39M0.01%1,063,235-6.3%
1984PARAMOUNT GROUP INC
PSKY · 69924R108
COM$10.39M0.01%1,436,622+8.1%
1985
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$10.37M0.01%1,072,176New
1986ISHARES TR
AGG · 464287226
CORE US AGGBD ET$10.35M0.01%101,818-46.4%
1987STAG INDL INC
STAG · 85254J102
COM$10.35M0.01%335,185-55.5%
1988LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$10.35M0.01%305,399New
1989TRANSOCEAN LTD
RIG · H8817H100
REG SHS$10.35M0.01%3,107,970-70.2%
1990UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$10.35M0.01%56,671-85.3%
1991KINDER MORGAN INC DEL
KMI · 49456B101
COM$10.34M0.01%616,846+90.9%
1992TELLURIAN INC NEW
TELLEUR · 87968A104
COM$10.33M0.01%3,465,460-40.9%
1993SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$10.33M0.01%352,389-44.8%
1994
HF SINCLAIR CORP
403949100 · Call
COM$10.32M0.01%228,600New
1995
TWILIO INC
90138F102 · Call
CL A$10.31M0.01%123,000New
1996ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$10.31M0.01%75,693New
1997
BLUEBIRD BIO INC
09609G100
COM$10.3M0.01%2,488,818+499.2%
1998
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$10.3M0.01%59,500-41.6%
1999INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$10.3M0.01%72,938-49.4%
2000NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$10.29M0.01%811,928+90.6%
2001NOVA LTD
NVMI · M7516K103
COM$10.28M0.01%116,071+59.2%
2002GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$10.24M0.01%1,729,005+1820.3%
2003
RAMACO RES INC
75134P303
COM$10.23M0.01%778,205+2800.5%
2004
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$10.22M0.01%68,100New
2005ATRICURE INC
ATRC · 04963C209
COM$10.2M0.01%249,737+660.3%
2006FTI CONSULTING INC
FCN · 302941109
COM$10.2M0.01%56,378-19.1%
2007CASELLA WASTE SYS INC
CWST · 147448104
CL A$10.19M0.01%140,251-3.7%
2008COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$10.19M0.01%92,896+193.3%
2009
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$10.19M0.01%1,035,521New
2010PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$10.19M0.01%653,385+43.5%
2011
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$10.17M0.01%1,032,932+80.3%
2012VALVOLINE INC
VVV · 92047W101
COM$10.16M0.01%352,552+72.6%
2013AXOS FINANCIAL INC
AX · 05465C100
COM$10.15M0.01%283,125+638.0%
2014EVERI HLDGS INC
G2C · 30034T103
COM$10.14M0.01%621,672+8.3%
2015
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$10.12M0.01%192,500New
2016PERKINELMER INC
RVTY · 714046109
COM$10.11M0.01%71,060-53.8%
2017
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$10.1M0.01%1,040,000New
2018ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$10.1M0.01%359,975-17.9%
2019ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$10.09M0.01%192,186+31.7%
2020CACI INTL INC
CACI · 127190304
CL A$10.09M0.01%35,807-76.9%
2021PORTILLOS INC
PTLO · 73642K106
COM CL A$10.08M0.01%616,572New
2022
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$10.05M0.01%1,021,504+99.1%
2023
KHOSLA VENTURES ACQUISITION
482504107
CL A$10.05M0.01%1,030,686-33.2%
2024NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$10.04M0.01%1,099,808-68.2%
2025ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$10.04M0.01%254,915+708.6%
2026
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$10.03M0.01%1,024,701+253.7%
2027
SOAR TECHNOLOGY ACQUISN CORP
G82472112
CL A COM$10.03M0.01%986,261New
2028
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$10.03M0.01%59,500-10.9%
2029
SK GROWTH OPPORTUNITIES CORP
G8192N129
UNIT 06/28/2029$10.03M0.01%1,004,797New
2030
DOMINOS PIZZA INC
25754A201 · Call
COM$10.02M0.01%25,700-57.3%
2031DELUXE CORP
DLX · 248019101
COM$10.01M0.01%462,075New
2032CHEMOURS CO
CC · 163851108
COM$10M0.01%312,300+924.3%
2033INTERNATIONAL PAPER CO
IP · 460146103
COM$9.99M0.01%238,928+3477.3%
2034
SCHWAB CHARLES CORP
808513105 · Call
COM$9.98M0.01%158,000-25.8%
2035SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$9.98M0.01%126,289-53.9%
2036
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$9.98M0.01%123,000New
2037LCI INDS
LCII · 50189K103
COM$9.97M0.01%89,102+118.8%
2038
TERADYNE INC
880770102 · Call
COM$9.97M0.01%111,300New
2039
JUNIPER II CORP
48203N103
CL A COM$9.95M0.01%1,002,000New
2040MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$9.95M0.01%1,730,045+271.5%
2041
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$9.95M0.01%107,300New
2042CITIZENS FINL GROUP INC
CFG · 174610105
COM$9.94M0.01%278,604+1176.6%
2043ANSYS INC
AKX · 03662Q105
COM$9.94M0.01%41,536+198.9%
2044BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$9.94M0.01%746,715+375.8%
2045
SOVOS BRANDS INC
84612U107
COM$9.93M0.01%625,883New
2046
TIO TECH A
G8T10C122
UNIT 04/12/2028$9.93M0.01%1,018,654-0.6%
2047
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$9.93M0.01%1,009,647-7.2%
2048
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$9.92M0.01%992,034New
2049
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$9.91M0.01%1,015,112+327.2%
2050
ROSS STORES INC
778296103 · Put
COM$9.9M0.01%141,000New
2051HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$9.9M0.01%104,709+42.8%
2052CENTURY ALUM CO
CENX · 156431108
COM$9.89M0.01%1,341,811+440.9%
2053
BERENSON ACQUISITION CORP I
083690107
CL A COM$9.89M0.01%1,012,800New
2054
CONAGRA BRANDS INC
205887102 · Call
COM$9.89M0.01%288,700+4341.5%
2055ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$9.88M0.01%359,909-78.0%
2056EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$9.88M0.01%286,117+1086.0%
2057BANKUNITED INC
BKU · 06652K103
COM$9.87M0.01%277,515+18.4%
2058ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$9.84M0.01%986,398New
2059
CONTINENTAL RES INC
212015101 · Put
COM$9.84M0.01%150,600New
2060
HUNT COMPANIES ACQUISITIO
G46482108
CL ACOM$9.8M0.01%975,396New
2061MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$9.8M0.01%85,535+236.3%
2062
PROSPECTOR CAPITAL CORP
G7273A105
CL A$9.8M0.01%994,319+12.5%
2063ARES CAPITAL CORP
ARCC · 04010L103
COM$9.79M0.01%546,012+2750.9%
2064
NATIONAL BEVERAGE CORP
635017106 · Put
COM$9.79M0.01%200,000New
2065
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$9.78M0.01%984,976New
2066
ALCOA CORP
013872106 · Put
COM$9.76M0.01%214,200+971.0%
2067SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$9.75M0.01%118,889-58.0%
2068BLOOM ENERGY CORP
BE · 093712107
COM CL A$9.73M0.01%589,572+665.7%
2069
COCA-COLA EUROPACIFIC PARTNE
G25839104 · Call
SHS$9.72M0.01%188,400New
2070CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$9.72M0.01%5,400,324+134.4%
2071
ZENDESK INC
98936JAD3
NOTE 0.625% 6/1$9.7M0.01%10,000New
2072
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$9.7M0.01%988,556+49.8%
2073FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$9.7M0.01%1,354,110-46.8%
2074KIMBERLY-CLARK CORP
KMB · 494368103
COM$9.69M0.01%71,684-32.4%
2075CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$9.68M0.01%902,482New
2076
GAMES & ESPORTS EXPRNC ACQ C
G3731J119
CLASS A ORD SHS$9.68M0.01%965,000New
2077PROPETRO HLDG CORP
PUMP · 74347M108
COM$9.67M0.01%967,442+140.2%
2078PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$9.67M0.01%213,109+845.8%
2079
SANDBRIDGE X2 CORP
799792106
COM CLASS A$9.66M0.01%991,036+296.9%
2080SPDR SER TR
KRE · 78464A698
S&P REGL BKG$9.66M0.01%166,329-59.0%
2081CODEXIS INC
CDXS · 192005106
COM$9.66M0.01%923,657+993.0%
2082CONCENTRIX CORP
CNXC · 20602D101
COM$9.66M0.01%71,197-42.5%
2083
SNOWFLAKE INC
833445109 · Put
CL A$9.65M0.01%69,400-71.3%
2084ALTIMMUNE INC
ALT · 02155H200
COM NEW$9.65M0.01%824,648New
2085ICICI BANK LIMITED
IBN · 45104G104
ADR$9.64M0.01%543,469-49.6%
2086
G SQUARED ASCEND I INC
G4204R109
SHS CL A$9.64M0.01%982,635+79.2%
2087
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$9.64M0.01%142,800New
2088
KL ACQUISITION CORP
49837C109
COM CL A$9.62M0.01%977,295+19.9%
2089
LYFT INC
55087P104 · Call
CL A COM$9.62M0.01%724,100-36.6%
2090
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$9.61M0.01%987,991New
2091QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$9.56M0.01%763,783+361.3%
2092VEECO INSTRS INC DEL
VECO · 922417100
COM$9.53M0.01%491,402+167.4%
2093
AF ACQUISITION CORP
001040104
CLASS A COM$9.52M0.01%976,359+312.4%
2094
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$9.52M0.01%213,712New
2095
AEQUI ACQUISITION CORP
00775W102
COM CL A$9.51M0.01%962,955-13.8%
2096TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$9.51M0.01%539,280New
2097
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$9.51M0.01%979,022-39.2%
2098CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$9.5M0.01%509,330New
2099HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$9.5M0.01%663,758New
2100TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$9.49M0.01%406,172+312.7%
2101VIMEO INC
VMEO* · 92719V100
COMMON STOCK$9.47M0.01%1,572,764New
2102TRUPANION INC
TRUP · 898202106
COM$9.46M0.01%157,006+262.3%
2103HAYWARD HLDGS INC
HAYW · 421298100
COM$9.46M0.01%657,170New
2104
LCI INDS
501812AB7
NOTE 1.125% 5/1$9.45M0.01%10,450New
2105
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$9.45M0.01%969,937New
2106HCI GROUP INC
HCI · 40416E103
COM$9.44M0.01%139,280+436.2%
2107RLJ LODGING TR
RLJ · 74965L101
COM$9.42M0.01%854,353-14.1%
2108ECOVYST INC
ECVT · 27923Q109
COM$9.42M0.01%956,621New
2109
ARES CAPITAL CORP
04010L103 · Put
COM$9.42M0.01%525,400New
2110AMERISAFE INC
AMSF · 03071H100
COM$9.41M0.01%181,012+871.6%
2111
GENERAL MLS INC
370334104 · Call
COM$9.4M0.01%124,600New
2112
MEDTRONIC PLC
G5960L103 · Call
SHS$9.4M0.01%104,700-47.3%
2113
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$9.4M0.01%962,848New
2114PAYONEER GLOBAL INC
PAYO · 70451X104
COM$9.39M0.01%2,396,217-69.6%
2115
SPDR SER TR
78464A755 · Put
S&P METALS MNG$9.39M0.01%216,300+1342.0%
2116
BAXTER INTL INC
071813109 · Call
COM$9.37M0.01%145,900-46.9%
2117OSCAR HEALTH INC
OSCR · 687793109
CL A$9.37M0.01%2,203,629New
2118
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$9.36M0.01%300,221+349.4%
2119PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$9.36M0.01%707,633-41.4%
2120
COLICITY INC
194170106
COM CL A$9.35M0.01%952,183+7.2%
2121
ISHARES SILVER TR
46428Q109 · Put
ISHARES$9.32M0.01%500,000New
2122NAVIENT CORPORATION
NAVI · 63938C108
COM$9.32M0.01%665,977+250.1%
2123
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$9.31M0.01%2,796,300+276.8%
2124
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$9.3M0.01%930,230New
2125VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$9.3M0.01%26,803+165.8%
2126
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$9.29M0.01%197,600-51.2%
2127DROPBOX INC
DBX · 26210C104
CL A$9.28M0.01%441,912-66.5%
2128
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$9.27M0.01%947,671-19.5%
2129SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$9.27M0.01%562,316New
2130
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$9.27M0.01%957,229New
2131ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$9.27M0.01%102,869-76.8%
2132MALIBU BOATS INC
MBUU · 56117J100
COM CL A$9.26M0.01%175,684+273.6%
2133
ULTA BEAUTY INC
90384S303 · Call
COM$9.25M0.01%24,000+196.3%
2134
CARDINAL HEALTH INC
14149Y108 · Call
COM$9.24M0.01%176,700+0.4%
2135KONTOOR BRANDS INC
KTB · 50050N103
COM$9.24M0.01%276,745+14.4%
2136
AKOYA BIOSCIENCES INC
00974H104
COM$9.23M0.01%718,063+571.9%
2137SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$9.21M0.01%280,403+131.9%
2138
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$9.2M0.01%935,132+14.3%
2139FRESHPET INC
FRPT · 358039105
COM$9.2M0.01%177,271-34.9%
2140MERCER INTL INC
MERC · 588056101
COM$9.2M0.01%699,263-2.9%
2141FIRST FNDTN INC
FFWM · 32026V104
COM$9.19M0.01%448,741+80.4%
2142
CHEMOCENTRYX INC
16383L106
COM$9.19M0.01%370,692+209.1%
2143
KOHLS CORP
500255104 · Put
COM$9.17M0.01%256,800+707.5%
2144
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$9.16M0.01%924,303New
2145
AMCI ACQUISITION CORP II
00166R100
CLASS A COM$9.16M0.01%937,246New
2146
ALTRIA GROUP INC
02209S103 · Call
COM$9.14M0.01%218,900+66.7%
2147INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$9.14M0.01%169,107+1186.8%
2148
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$9.14M0.01%931,567+166.2%
2149VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$9.14M0.01%118,976-0.2%
2150
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$9.14M0.01%918,974New
2151
AURORA TECHNOLOGY ACQUISITIO
G06984119
CLASS A ORD SHS$9.13M0.01%921,126New
2152
CAREMAX INC
14171W103
COM CL A$9.13M0.01%2,513,711+98.4%
2153
DHB CAPITAL CORP
23291W109
CL A COM$9.11M0.01%931,922+242.3%
2154
MOMENTIVE GLOBAL INC
60878Y108
COM$9.1M0.01%1,034,502+2150.3%
2155MOHAWK INDS INC
MHK · 608190104
COM$9.08M0.01%73,160-82.2%
2156
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$9.07M0.01%927,590+30.6%
2157ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$9.06M0.01%61,119New
2158NOW INC
DNOW · 67011P100
COM$9.05M0.01%925,477+195.3%
2159
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$9.05M0.01%912,055New
2160
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.04M0.01%933,526New
2161DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$9.04M0.01%10,000New
2162TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$9.02M0.01%348,763-47.4%
2163INTREPID POTASH INC
IPI · 46121Y201
COM$9.02M0.01%199,171+1674.8%
2164CHICOS FAS INC
CHS1USD · 168615102
COM$9M0.01%1,811,263+419.1%
2165
BATTERY FUTURE ACQUISITION C
G0888J108
CL A ORD SHS$9M0.01%905,123New
2166FIGS INC
FIGS · 30260D103
CL A$8.99M0.01%987,273+16406.8%
2167ROSS STORES INC
ROST · 778296103
COM$8.99M0.01%128,016-56.5%
2168TEXTRON INC
TXT · 883203101
COM$8.99M0.01%147,222+57.5%
2169CANOPY GROWTH CORP
CGC · 138035100
COM$8.98M0.01%3,152,591+13858.2%
2170ROCKET COS INC
RCKT · 77311W101
COM CL A$8.98M0.01%1,220,515New
2171EURONET WORLDWIDE INC
EEFT · 298736109
COM$8.98M0.01%89,258-40.9%
2172ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$8.98M0.01%917,844+257.2%
2173
INTERNATIONAL MEDIA ACQUISIT
459867107
CLASS A COM$8.98M0.01%899,299New
2174
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$8.96M0.01%904,707-2.0%
2175
BLACKROCK INC
09247X101 · Call
COM$8.95M0.01%14,700+1737.5%
2176
INFINT ACQUISITION CORP
G47862100
CL A ORD SHS$8.95M0.01%892,168New
2177TURNING PT BRANDS INC
TPB · 90041L105
COM$8.95M0.01%329,770+159.0%
2178HEALTH CATALYST INC
HCAT · 42225T107
COM$8.95M0.01%617,288+216.4%
2179
HOWMET AEROSPACE INC
443201108 · Put
COM$8.94M0.01%284,300+1041.8%
2180ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$8.94M0.01%541,763+164.2%
2181OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$8.93M0.01%14,134-83.7%
2182SONOS INC
SONO · 83570H108
COM$8.92M0.01%494,491-44.0%
2183VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$8.9M0.01%846,028+171.0%
2184CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$8.9M0.01%3,015,496+43.4%
2185
DBX ETF TR
233051879 · Call
XTRACK HRVST CSI$8.88M0.01%260,000-46.4%
2186XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$8.88M0.01%611,136+135.9%
2187
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$8.87M0.01%892,520New
2188OMNICOM GROUP INC
OMC · 681919106
COM$8.87M0.01%139,463-91.5%
2189FABRINET
FN · G3323L100
SHS$8.87M0.01%109,313+456.4%
2190
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$8.86M0.01%899,605+69.1%
2191ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$8.86M0.01%776,872+53.7%
2192
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$8.85M0.01%901,427+538.9%
2193TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$8.84M0.01%167,898+72.3%
2194HERC HLDGS INC
HRI · 42704L104
COM$8.84M0.01%98,001+32.8%
2195ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$8.83M0.01%1,039,292+1114.1%
2196
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$8.83M0.01%7,500New
2197OAK STR HEALTH INC
OSH3USD · 67181A107
COM$8.82M0.01%536,606+187.1%
2198SUNOPTA INC
STKL · 8676EP108
COM$8.81M0.01%1,132,695+41.6%
2199
CONCORD ACQUISITION CORP III
20607V106
COM CL A$8.8M0.01%885,000New
2200STRATASYS LTD
SSYS · M85548101
SHS$8.79M0.01%469,122-22.5%
2201STANDEX INTL CORP
SXI · 854231107
COM$8.79M0.01%103,633+868.9%
2202
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$8.78M0.01%892,568+404.1%
2203
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$8.77M0.01%487,800New
2204CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$8.77M0.01%6,000New
2205
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.76M0.01%890,411-2.9%
2206FIRST BUSEY CORP
BUSE · 319383204
COM NEW$8.76M0.01%383,258+1541.3%
2207
SPDR SER TR
78464A888 · Call
S&P HOMEBUILD$8.75M0.01%160,000New
2208
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$8.74M0.01%884,172New
2209
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$8.74M0.01%901,500New
2210BENCHMARK ELECTRS INC
BHE · 08160H101
COM$8.73M0.01%387,006+245.7%
2211TEMPUR SEALY INTL INC
SGI · 88023U101
COM$8.73M0.01%408,577+48.8%
2212
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$8.72M0.01%886,144+225.0%
2213
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$8.72M0.01%73,400+4.9%
2214
ARRIVAL GROUP
L0423Q108
SHS$8.72M0.01%5,517,254+2318.5%
2215PINNACLE WEST CAP CORP
PNW · 723484101
COM$8.7M0.01%119,024+74.2%
2216
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$8.69M0.01%891,535-11.4%
2217
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$8.68M0.01%877,109+5.0%
2218
NUTANIX INC
67059N108 · Call
CL A$8.68M0.01%593,000New
2219UNITED STATES CELLULAR CORP
AD · 911684108
COM$8.68M0.01%299,551+240.4%
2220HENRY JACK & ASSOC INC
JKHY · 426281101
COM$8.65M0.01%48,066+22.9%
2221LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$8.65M0.01%76,155+5406.5%
2222VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$8.64M0.01%269,972New
2223ENSIGN GROUP INC
ENSG · 29358P101
COM$8.64M0.01%117,565+115.1%
2224GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$8.62M0.01%213,698New
2225NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$8.62M0.01%137,858+606.9%
2226PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$8.62M0.01%1,089,528+6956.5%
2227
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$8.62M0.01%881,770+242.5%
2228
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$8.6M0.01%870,000New
2229AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$8.59M0.01%446,044New
2230
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$8.57M0.01%864,246New
2231PAPA JOHNS INTL INC
PZZA · 698813102
COM$8.56M0.01%102,527-38.0%
2232
RICE ACQUISITION CORP II
G75529100
SHS CL A$8.55M0.01%875,935New
2233
PINE IS ACQUISITION CORP
722615101
CL A$8.55M0.01%866,003+3.4%
2234
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$8.55M0.01%879,292-43.8%
2235
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$8.54M0.01%969,755New
2236
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$8.54M0.01%527,000New
2237
ARGENX SE
04016X101 · Put
SPONSORED ADR$8.53M0.01%22,500New
2238
NABORS ENERGY TRANSITION COR
629567108
CL A COM$8.52M0.01%852,160New
2239SNAP INC
SNAP · 83304AAF3
NOTE 5/0$8.51M0.01%12,000New
2240
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$8.51M0.01%865,350+923.5%
2241
ALSP ORCHID ACQUISITION CORP
G0231L107
CLASS A ORD$8.5M0.01%852,930New
2242
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$8.5M0.01%877,628New
2243
RIVERVIEW ACQUISITION CORP
769395104
CLASS A COM$8.5M0.01%856,821New
2244
SELECT SECTOR SPDR TR
81369Y860 · Put
RL EST SEL SEC$8.5M0.01%208,000New
2245
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$8.5M0.01%873,456-22.1%
2246
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$8.5M0.01%878,702New
2247
INVESTCORP EUROPE ACQUISITIO
G4923T105
CLASS A ORD SHS$8.48M0.01%846,401New
2248BARINGS BDC INC
BBDC · 06759L103
COM$8.47M0.01%910,114+239.8%
2249SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$8.46M0.01%459,180+85.4%
2250
KROGER CO
501044101 · Put
COM$8.45M0.01%178,600-77.6%
2251
WELLTOWER INC
95040Q104 · Call
COM$8.45M0.01%102,600New
2252TOAST INC
TOST · 888787108
CL A$8.44M0.01%652,063New
2253
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$8.43M0.01%852,690+1539.3%
2254RENASANT CORP
RNST · 75970E107
COM$8.43M0.01%292,433New
2255
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$8.42M0.01%840,000New
2256CAMTEK LTD
CAMT · M20791105
ORD$8.4M0.01%337,833+37.5%
2257
BOOKING HOLDINGS INC
09857L108 · Call
COM$8.4M0.01%4,800-4.0%
2258GOLUB CAP BDC INC
GBDC · 38173M102
COM$8.39M0.01%646,967+198.8%
2259GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$8.35M0.01%506,542New
2260NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$8.34M0.01%112,492New
2261UNITIL CORP
UTL · 913259107
COM$8.34M0.01%142,015New
2262ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$8.33M0.01%831,697New
2263
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$8.33M0.01%842,211New
2264DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$8.32M0.01%632,936+201.7%
2265
AVISTA PUB ACQUISITION CORP
G07247102
CLASS A ORD SHS$8.3M0.01%823,849New
2266ENOVA INTL INC
ENVA · 29357K103
COM$8.28M0.01%287,455New
2267
SEAGEN INC
81181C104 · Put
COM$8.28M0.01%46,800New
2268
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$8.28M0.01%846,450New
2269TRITON INTL LTD
TRTN-PA · G9078F107
CL A$8.27M0.01%157,011+14.2%
2270
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$8.26M0.01%843,046New
2271
AXIOS SUSTAINABLE GRW ACQ CO
G0703K108
CL A ORD SHS$8.25M0.01%826,917New
2272
KAIROS ACQUISITION CORP
G52110114
CL A SHS$8.25M0.01%839,379+228.9%
2273
GORES HLDGS VIII INC
382863108
CL A$8.22M0.01%834,785+213.0%
2274
WARRIOR TECHNOLOGIES ACQUI C
936273101
COM CL A$8.22M0.01%827,173+464.5%
2275
ON HLDG AG
H5919C104
NAMEN AKT A$8.21M0.01%464,211New
2276
AIR PRODS & CHEMS INC
009158106 · Put
COM$8.2M0.01%34,100-43.7%
2277AVANOS MED INC
AVNS · 05350V106
COM$8.2M0.01%299,924+35.1%
2278THOR INDS INC
THO · 885160101
COM$8.19M0.01%109,581+558.4%
2279ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$8.19M0.01%820,265New
2280CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$8.18M0.01%839,380New
2281
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$8.17M0.01%832,387-12.6%
2282
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$8.16M0.01%812,500New
2283LOVESAC COMPANY
LOVE · 54738L109
COM$8.15M0.01%296,462+4713.5%
2284
VIATRIS INC
92556V106 · Put
COM$8.15M0.01%778,000New
2285
YAMANA GOLD INC
98462Y100 · Put
COM$8.14M0.01%1,750,500New
2286INTER PARFUMS INC
IPAR · 458334109
COM$8.09M0.01%110,711+54.6%
2287TRANSALTA CORP
TAC · 89346D107
COM$8.09M0.01%708,942+607.1%
2288
FORD MTR CO DEL
345370860 · Call
COM$8.08M0.01%726,000-3.1%
2289
NEW RESIDENTIAL INVT CORP
64828T201 · Put
COM NEW$8.08M0.01%866,700-27.8%
2290MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$8.07M0.01%1,358,362+89.0%
2291
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$8.07M0.01%72,400-3.5%
2292
EBAY INC.
278642103 · Put
COM$8.07M0.01%193,600-64.6%
2293BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$8.05M0.00%870,743+18.8%
2294
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$8.04M0.00%818,671-44.8%
2295
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$8.03M0.00%1,959,458New
2296COVETRUS INC
CVETUSD · 22304C100
COM$8.03M0.00%387,027-26.1%
2297VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$8.03M0.00%158,200-95.4%
2298ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$8.02M0.00%655,900-25.5%
2299
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$8.02M0.00%819,814+1265.9%
2300
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$8.02M0.00%800,000New
2301DORMAN PRODS INC
DORM · 258278100
COM$8.01M0.00%73,048+262.6%
2302
7 ACQUISITION CORPORATION
G80694105
SHS CL A$8.01M0.00%805,000New
2303
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.01M0.00%818,536-8.6%
2304TEXAS INSTRS INC
TXN · 882508104
COM$7.99M0.00%52,007-87.2%
2305
FIRST SOLAR INC
336433107 · Call
COM$7.98M0.00%117,100+24.2%
2306AGILON HEALTH INC
AGL · 00857U107
COM$7.97M0.00%364,945New
2307PENN NATL GAMING INC
PENN · 707569109
COM$7.96M0.00%261,730-84.1%
2308
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$7.95M0.00%810,170+209.9%
2309
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$7.94M0.00%178,596+182.6%
2310
PROGRESSIVE CORP
743315103 · Put
COM$7.94M0.00%68,300+133.1%
2311
CHAIN BRIDGE I
G2061X102
CLASS A ORD$7.93M0.00%783,895New
2312UFP INDUSTRIES INC
UFPI · 90278Q108
COM$7.91M0.00%116,092+181.2%
2313
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$7.88M0.00%14,500-32.6%
2314
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$7.88M0.00%806,153New
2315THE REALREAL INC
REAL · 88339P101
COM$7.86M0.00%3,158,360+123.1%
2316
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$7.85M0.00%798,361+529.5%
2317VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$7.85M0.00%1,303,201+86.1%
2318GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$7.84M0.00%48,100+401.6%
2319OVERSTOCK COM INC DEL
BBBY · 690370101
COM$7.84M0.00%313,521+347.4%
2320
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$7.83M0.00%798,955+15.6%
2321
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$7.83M0.00%796,011-17.1%
2322
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$7.81M0.00%795,395-13.0%
2323RENT A CTR INC NEW
UPBD · 76009N100
COM$7.81M0.00%401,283+1418.9%
2324
RANGE RES CORP
75281A109 · Call
COM$7.79M0.00%314,800New
2325SUNRUN INC
RUN · 86771W105
COM$7.78M0.00%333,010-67.7%
2326SYNEOS HEALTH INC
8IN · 87166B102
CL A$7.77M0.00%108,451-80.9%
2327
CREDIT ACCEP CORP MICH
225310101 · Call
COM$7.76M0.00%16,400New
2328SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$7.76M0.00%237,509New
2329ROCKET LAB USA INC
RKLB · 773122106
COM$7.76M0.00%2,047,296New
2330
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$7.75M0.00%798,411New
2331
STERIS PLC
G8473T100 · Call
SHS USD$7.73M0.00%37,500New
2332
EMERGING MARKETS HORIZON COR
G3033X105
CLASS A ORD SHS$7.73M0.00%780,000New
2333
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$7.72M0.00%800,000New
2334RADWARE LTD
RDWR · M81873107
ORD$7.71M0.00%355,994-12.0%
2335FLEX LNG LTD
FLNG · G35947202
SHS$7.71M0.00%281,548New
2336BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$7.7M0.00%2,286,003+351.3%
2337MACROGENICS INC
MGNX · 556099109
COM$7.7M0.00%2,609,562+441.0%
2338
LIVE OAK CRESTVIEW CLIMATE A
538086109
CL A COM$7.69M0.00%800,000New
2339
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$7.69M0.00%170,000+1018.4%
2340CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$7.68M0.00%358,180+303.1%
2341DLOCAL LTD
DLO · G29018101
CLASS A COM$7.67M0.00%292,338+384.9%
2342
HENRY SCHEIN INC
806407102 · Put
COM$7.67M0.00%100,000New
2343EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$7.66M0.00%871,921-20.2%
2344GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$7.66M0.00%149,461New
2345
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$7.66M0.00%81,400-56.0%
2346
ASCENDANT DIGITAL ACQ CORP I
G05157105
CL A COM$7.65M0.00%764,100New
2347ALBANY INTL CORP
AIN · 012348108
CL A$7.64M0.00%96,913+1256.0%
2348STEEL DYNAMICS INC
STLD · 858119100
COM$7.63M0.00%115,355-92.8%
2349OUTFRONT MEDIA INC
OUT · 69007J106
COM$7.63M0.00%449,883-43.1%
2350APPIAN CORP
APPN · 03782L101
CL A$7.61M0.00%160,697+113.5%
2351
IRON SPARK I INC
46301G103
CLASS A COM$7.61M0.00%769,994+33.6%
2352TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$7.59M0.00%241,310+207.7%
2353ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$7.59M0.00%315,000+100.4%
2354PLUG POWER INC
PLUG · 72919P202
COM NEW$7.56M0.00%456,339-89.4%
2355
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$7.56M0.00%771,671+133.0%
2356RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$7.55M0.00%553,431+334.9%
2357PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$7.54M0.00%110,871+261.9%
2358HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$7.53M0.00%196,237-31.4%
2359
AUTOZONE INC
053332102 · Put
COM$7.52M0.00%3,500-95.8%
2360
D R HORTON INC
23331A109 · Put
COM$7.51M0.00%113,500-27.9%
2361
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$7.51M0.00%753,965New
2362ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$7.5M0.00%55,000New
2363
AFLAC INC
001055102 · Call
COM$7.49M0.00%135,400New
2364
CHARLES RIV LABS INTL INC
159864107 · Call
COM$7.49M0.00%35,000New
2365XPENG INC
XPEV · 98422D105
ADS$7.48M0.00%235,517-62.7%
2366CAPITOL FED FINL INC
CFFN · 14057J101
COM$7.47M0.00%813,589+285.4%
2367TRAEGER INC
COOK · 89269P103
COMMON STOCK$7.47M0.00%1,757,399New
2368
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$7.47M0.00%750,313New
2369HEARTLAND EXPRESS INC
HTLD · 422347104
COM$7.46M0.00%536,385-28.7%
2370MARCUS & MILLICHAP INC
MMI · 566324109
COM$7.46M0.00%201,596+131.2%
2371
JAGUAR GLOBAL GROWTH CORP I
G5S11A106
CLASS A ORD SHS$7.46M0.00%750,000New
2372
JAGUAR GLOBAL GROWTH CORP I
G5S11A155 · Call
RIGHT 01/01/2027$7.46M0.00%750,000New
2373
KEURIG DR PEPPER INC
49271V100 · Call
COM$7.44M0.00%210,300+798.7%
2374TECNOGLASS INC
TGLS · G87264100
ORD SHS$7.43M0.00%423,348New
2375
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$7.42M0.00%755,953+10.3%
2376
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$7.41M0.00%50,800-49.2%
2377ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$7.41M0.00%86,825-77.6%
2378HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$7.39M0.00%614,370-84.5%
2379ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$7.39M0.00%123,831-78.0%
2380
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$7.38M0.00%752,728-28.8%
2381
SEA LTD
81141R100 · Call
SPONSORD ADS$7.38M0.00%110,300New
2382
NATURAL ORDER ACQUISITION CO
63889L107
COM$7.36M0.00%744,833-0.7%
2383PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$7.35M0.00%555,248-57.2%
2384
BROOGE ENERGY LTD
G1611B107
SHS$7.35M0.00%966,490-2.8%
2385ZIFF DAVIS INC
ZD · 48123V102
COM$7.34M0.00%98,471-27.4%
2386MATADOR RES CO
MTDR · 576485205
COM$7.34M0.00%157,490-68.5%
2387
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$7.34M0.00%725,000New
2388GEVO INC
GEVO · 374396406
COM PAR$7.32M0.00%3,114,027New
2389VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$7.31M0.00%55,783-48.5%
2390GITLAB INC
GTLB · 37637K108
CLASS A COM$7.31M0.00%137,581New
2391
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$7.31M0.00%89,400
2392BALL CORP
BALL · 058498106
COM$7.31M0.00%106,266-81.3%
2393
SAPIENS INTL CORP N V
G7T16G103
SHS$7.31M0.00%302,028+239.0%
2394
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$7.3M0.00%7,195New
2395BALLYS CORPORATION
TRWHUSD · 05875B106
COM$7.29M0.00%368,663+693.8%
2396ACUSHNET HLDGS CORP
GOLF · 005098108
COM$7.28M0.00%174,706-32.6%
2397GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$7.28M0.00%3,058,991New
2398
CUREVAC N V
N2451R105
COM$7.27M0.00%534,201+1543.3%
2399
NIO INC
62914V106 · Put
SPON ADS$7.26M0.00%334,200+324.1%
2400SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$7.26M0.00%288,862New
2401BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$7.25M0.00%294,137New
2402
NIO INC
62914VAE6
NOTE 2/0$7.24M0.00%8,500New
2403
WABTEC
929740108 · Put
COM$7.24M0.00%88,200New
2404BLACKBAUD INC
BLKB · 09227Q100
COM$7.24M0.00%124,621+144.5%
2405FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$7.23M0.00%78,900-58.8%
2406
SPINDLETOP HEALTH ACQUISITIO
84854Q103
COM CL A$7.23M0.00%723,255New
2407M/I HOMES INC
MHO · 55305B101
COM$7.23M0.00%182,338+97.2%
2408
WESTERN DIGITAL CORP.
958102105 · Call
COM$7.23M0.00%161,300+101.6%
2409WALKER & DUNLOP INC
WD · 93148P102
COM$7.23M0.00%75,018+69.3%
2410SELECTIVE INS GROUP INC
SIGI · 816300107
COM$7.23M0.00%83,104+33.9%
2411AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$7.21M0.00%197,205+7.2%
2412CHART INDS INC
GTLS · 16115Q308
COM$7.2M0.00%43,041-75.9%
2413PG&E CORP
PCG · 69331C140
UNIT 99/99/9999$7.2M0.00%75,000-76.0%
2414ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$7.19M0.00%403,921New
2415
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$7.19M0.00%738,792+38.0%
2416
WYNN RESORTS LTD
983134107 · Call
COM$7.19M0.00%126,100+292.8%
2417RXSIGHT INC
RXST · 78349D107
COM$7.17M0.00%509,468New
2418
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$7.17M0.00%729,380+1214.5%
2419AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$7.17M0.00%8,650New
2420SURMODICS INC
SU6 · 868873100
COM$7.16M0.00%192,173+78.9%
2421
HYZON MOTORS INC
44951Y102
COM CL A$7.15M0.00%2,432,012New
2422
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$7.15M0.00%130,600+56.2%
2423GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$7.14M0.00%36,355+119.1%
2424INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$7.14M0.00%53,182+57.6%
2425
B & G FOODS INC NEW
05508R106 · Put
COM$7.13M0.00%300,000New
2426
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$7.13M0.00%1,242,766New
2427SIMILARWEB LTD
SMWB · M84137104
SHS$7.13M0.00%864,189+106.9%
2428
ABG ACQUISITION CORP I
G00496102
CL A SHS$7.13M0.00%727,072+5.9%
2429
EQT CORP
26884LAK5
NOTE 1.750% 5/0$7.13M0.00%3,000New
2430NEWELL BRANDS INC
NWL · 651229106
COM$7.13M0.00%374,235-44.4%
2431TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$7.11M0.00%973,542+355.7%
2432CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$7.11M0.00%778,186New
2433
LAUDER ESTEE COS INC
518439104 · Put
CL A$7.11M0.00%27,900+10.7%
2434
PEPPERLIME HEALTH ACQUSTN CO
G70021103
CLASS A ORD SHS$7.1M0.00%719,331New
2435AFYA LTD
AFYA · G01125106
CL A COM$7.09M0.00%712,971New
2436FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$7.09M0.00%88,071+22.7%
2437
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$7.09M0.00%710,393New
2438THRYV HLDGS INC
THRY · 886029206
COM NEW$7.09M0.00%316,570+2872.2%
2439ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$7.09M0.00%219,639+1724.2%
2440LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$7.09M0.00%79,410-58.6%
2441PERION NETWORK LTD
PERI · M78673114
SHS NEW$7.09M0.00%389,733-18.9%
2442R1 RCM INC
RCM1USD · 77634L105
COM$7.09M0.00%338,022New
2443
KNOWBE4 INC
49926T104
CL A$7.08M0.00%453,548+4192.9%
2444
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$7.08M0.00%725,089+7.5%
2445
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$7.06M0.00%97,800+170.9%
2446SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$7.06M0.00%244,223+132.9%
2447
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$7.05M0.00%690,114+3503.0%
2448FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$7.05M0.00%778,420+62.9%
2449
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$7.05M0.00%712,105New
2450B2GOLD CORP
BTG · 11777Q209
COM$7.05M0.00%2,080,189+2144.3%
2451
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$7.05M0.00%728,804New
2452
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$7.04M0.00%717,028+0.7%
24532SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$7.03M0.00%532,871New
2454GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$7.02M0.00%7,500New
2455SHAKE SHACK INC
SHAK · 819047101
CL A$6.98M0.00%176,739New
2456
KOHLS CORP
500255104 · Call
COM$6.98M0.00%195,500+968.3%
2457
LUMENTUM HLDGS INC
55024UAB5
NOTE 0.250% 3/1$6.96M0.00%5,000New
2458COMPASS MINERALS INTL INC
CMP · 20451N101
COM$6.96M0.00%196,703+168.3%
2459GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$6.94M0.00%207,787+202.0%
2460
POWER & DIGITAL INFRASTRUCTU
73919C209
UNIT 12/09/2026$6.94M0.00%700,000New
2461POLARIS INC
PII · 731068102
COM$6.91M0.00%69,618New
2462
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$6.91M0.00%706,759-50.3%
2463PETIQ INC
PETQEUR · 71639T106
COM CL A$6.9M0.00%410,978+93.8%
2464
BUILD ACQUISITION CORP
12008J105
COM CLASS A$6.89M0.00%706,272+370.8%
2465VIATRIS INC
VTRS · 92556V106
COM$6.89M0.00%658,307-45.9%
2466ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$6.89M0.00%1,053,459+143.9%
2467GERDAU SA
GGB · 373737105
SPON ADR REP PFD$6.89M0.00%1,605,364-69.3%
2468
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$6.88M0.00%700,000New
2469
CF INDS HLDGS INC
125269100 · Put
COM$6.86M0.00%80,000
2470
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$6.85M0.00%693,785New
2471
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$6.84M0.00%688,870+7.6%
2472
OTIS WORLDWIDE CORP
68902V107 · Call
COM$6.83M0.00%96,700New
2473
ORION ACQUISITION CORP
68626A108
COM CL A$6.83M0.00%696,904+237.0%
2474
SDCL EDGE ACQUISITION CORP
G79471101
CL A ORD SHS$6.83M0.00%700,000New
2475EMPLOYERS HLDGS INC
EIG · 292218104
COM$6.79M0.00%162,101+1351.6%
2476
C5 ACQUISITION CORPORATION
12530D105
CL A COM$6.78M0.00%678,700New
2477
TYSON FOODS INC
902494103 · Call
CL A$6.77M0.00%78,700New
2478GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$6.77M0.00%156,342New
2479WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$6.77M0.00%178,489-85.3%
2480
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$6.76M0.00%130,500+25.7%
2481
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$6.76M0.00%696,350New
2482XENCOR INC
XNCR · 98401F105
COM$6.75M0.00%246,767+80.1%
2483
G SQUARED ASCEND II INC
G42041106
COM CL A$6.74M0.00%686,914New
2484
CONYERS PARK III ACQSITN COR
21289P102
CLASS A COM$6.74M0.00%695,000New
2485VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$6.74M0.00%114,429New
2486MRC GLOBAL INC
37M · 55345K103
COM$6.73M0.00%675,187+57.4%
2487
OXUS ACQUISITION CORP
G6859L105
SHS CL A$6.72M0.00%670,194New
2488
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$6.71M0.00%1,072,389+975.0%
2489
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$6.71M0.00%679,389+191.8%
2490WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$6.7M0.00%316,677+106.3%
2491
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$6.7M0.00%614,200-55.7%
2492ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$6.69M0.00%324,697+3025.4%
2493
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$6.69M0.00%101,200-1.1%
2494
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$6.68M0.00%679,863+119.9%
2495
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$6.67M0.00%675,348New
2496
WILLIAMS COS INC
969457100 · Put
COM$6.67M0.00%213,700New
2497
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$6.65M0.00%50,000-50.4%
2498INSTEEL INDS INC
IIIN · 45774W108
COM$6.65M0.00%197,414+2184.6%
2499BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$6.65M0.00%1,549,224-0.8%
2500HANOVER INS GROUP INC
THG · 410867105
COM$6.63M0.00%45,323-37.2%
2501
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$6.62M0.00%166,000-82.2%
2502
NOBLE CORP NEW
G6610J209
SHS$6.61M0.00%260,542New
2503WAYFAIR INC
W · 94419L101
CL A$6.59M0.00%151,238+97.5%
2504GEOPARK LTD
GPRK · G38327105
USD SHS$6.58M0.00%509,197+1156.9%
2505
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$6.58M0.00%659,162New
2506
MINORITY EQUALITY OPPORTUNIT
60436Q100
CLASS A COM$6.56M0.00%647,941New
2507
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$6.56M0.00%667,992-61.0%
2508HELMERICH & PAYNE INC
HP · 423452101
COM$6.56M0.00%152,332New
2509
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$6.55M0.00%665,526+1696.9%
2510REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$6.54M0.00%509,029-62.1%
2511
PROSHARES TR II
74347Y839 · Put
ULTRA VIX SHORT$6.54M0.00%450,000New
2512
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$6.54M0.00%659,390New
2513
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$6.53M0.00%648,743New
2514
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$6.52M0.00%2,992,588New
2515QUANEX BLDG PRODS CORP
NX · 747619104
COM$6.52M0.00%286,579+219.1%
2516PFIZER INC
PFE · 717081103
COM$6.52M0.00%124,301-97.4%
2517
NORTHROP GRUMMAN CORP
666807102 · Call
COM$6.51M0.00%13,600-66.7%
2518MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$6.5M0.00%521,561+1231.7%
2519
MATCH GROUP INC NEW
57667L107 · Call
COM$6.5M0.00%93,300-24.4%
2520
ALLEGHANY CORP MD
017175100 · Put
COM$6.5M0.00%7,800New
2521REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$6.5M0.00%470,124New
2522MOOG INC
MOG/A · 615394202
CL A$6.49M0.00%81,785-42.4%
2523PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$6.49M0.00%494,725-50.3%
2524
WILLIAMS COS INC
969457100 · Call
COM$6.49M0.00%207,900New
2525NATIONAL FUEL GAS CO
NFG · 636180101
COM$6.48M0.00%98,151New
2526ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$6.48M0.00%35,273New
2527DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$6.47M0.00%307,392New
2528
TLG ACQUISITION ONE CORP
87257M108
COM CL A$6.47M0.00%659,774-24.4%
2529
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$6.46M0.00%651,649+1715.3%
2530ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$6.46M0.00%1,441,977+521.9%
2531
ADTRAN INC
00738A106
COM$6.45M0.00%368,184+2126.0%
2532CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$6.45M0.00%130,701New
2533BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$6.44M0.00%157,088-38.3%
2534HOMESTREET INC
MCHB · 43785V102
COM$6.42M0.00%185,145-20.2%
2535MURPHY OIL CORP
MUR · 626717102
COM$6.42M0.00%212,615-27.1%
2536
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$6.42M0.00%653,231+85.5%
2537CION INVT CORP
CION · 17259U204
COM$6.41M0.00%737,237New
2538ALASKA AIR GROUP INC
ALK · 011659109
COM$6.41M0.00%160,099-39.0%
2539
TLGY ACQUISITION CORPORATION
G8656T109
CLASS A ORD SHS$6.41M0.00%642,218New
2540ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$6.4M0.00%476,017+155.5%
2541PROTO LABS INC
PRLB · 743713109
COM$6.4M0.00%133,670+239.3%
2542
ROGERS CORP
775133101 · Put
COM$6.4M0.00%24,400New
2543DUPONT DE NEMOURS INC
DD · 26614N102
COM$6.38M0.00%114,759-86.6%
2544HARLEY DAVIDSON INC
HOG · 412822108
COM$6.37M0.00%201,253-73.1%
2545ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$6.37M0.00%44,515-65.4%
2546
CORNING INC
219350105 · Call
COM$6.37M0.00%202,100New
2547LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$6.35M0.00%814,985+285.6%
2548
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$6.35M0.00%4,018,099+3437.2%
2549
DEXCOM INC
252131107 · Call
COM$6.34M0.00%85,000+33.9%
2550DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$6.33M0.00%185,261New
2551PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$6.32M0.00%2,216,644+237.6%
2552
EATON CORP PLC
G29183103 · Put
SHS$6.3M0.00%50,000+33.0%
2553PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$6.29M0.00%685,590+1388.6%
2554GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$6.29M0.00%587,400-78.6%
2555BORGWARNER INC
BWA · 099724106
COM$6.29M0.00%188,469+300.3%
2556LKQ CORP
LKQ · 501889208
COM$6.27M0.00%127,793-66.3%
2557HUDBAY MINERALS INC
HBM · 443628102
COM$6.26M0.00%1,534,928+51.1%
2558MAXIMUS INC
MMS · 577933104
COM$6.26M0.00%100,169+80.5%
2559
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$6.26M0.00%633,200+153.3%
2560GENUINE PARTS CO
GPC · 372460105
COM$6.26M0.00%47,042+174.4%
2561ALECTOR INC
ALEC · 014442107
COM$6.25M0.00%614,744+939.5%
2562WIDEOPENWEST INC
WOW · 96758W101
COM$6.24M0.00%342,772-3.6%
2563SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$6.24M0.00%86,047New
2564
CLOVER LEAF CAPITAL CORP
18915E105
COM CL A$6.23M0.00%615,015New
2565
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$6.23M0.00%635,154+50.3%
2566
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$6.22M0.00%632,486+756.7%
2567EVOLUS INC
EOLS · 30052C107
COM$6.22M0.00%536,413+996.8%
2568
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$6.22M0.00%627,037New
2569BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$6.21M0.00%514,750+301.5%
2570
PMV CONSUMER ACQUISITION COR
693486102
COM$6.21M0.00%626,350-7.6%
2571
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$6.21M0.00%615,000New
2572COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$6.21M0.00%171,353+234.1%
2573SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$6.21M0.00%15,708-70.9%
2574LITHIA MTRS INC
LAD · 536797103
COM$6.2M0.00%22,556-94.1%
2575FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$6.19M0.00%54,139+2617.8%
2576OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$6.17M0.00%24,092-53.0%
2577TPG RE FIN TR INC
TRTX · 87266M107
COM$6.17M0.00%685,193+141.3%
2578
UBS GROUP AG
H42097107 · Put
SHS$6.16M0.00%400,000New
2579
UBS GROUP AG
H42097107 · Call
SHS$6.16M0.00%400,000New
25808X8 INC NEW
EGHT · 282914100
COM$6.16M0.00%1,195,098+812.7%
2581
ZOETIS INC
98978V103 · Put
CL A$6.15M0.00%35,800-52.3%
2582TERADYNE INC
TER · 880770102
COM$6.15M0.00%68,699-92.0%
2583COWEN INC
COWNEUR · 223622606
CL A NEW$6.14M0.00%259,162-48.6%
2584SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$6.14M0.00%563,930+177.6%
2585
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$6.13M0.00%617,610New
2586PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$6.13M0.00%183,528New
2587TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$6.13M0.00%480,955New
2588TERRENO RLTY CORP
TRNO · 88146M101
COM$6.13M0.00%109,921-31.8%
2589AMERICAN WELL CORP
AMWL · 03044L105
CL A$6.12M0.00%1,416,905+156.3%
2590CELANESE CORP DEL
CE · 150870103
COM$6.11M0.00%51,985-70.0%
2591
BARRICK GOLD CORP
067901108 · Call
COM$6.11M0.00%345,500New
2592
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$6.11M0.00%623,087+201.8%
2593
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$6.1M0.00%623,334+0.5%
2594SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$6.09M0.00%51,254-91.6%
2595AZENTA INC
AZTA · 114340102
COM$6.09M0.00%84,480-91.7%
2596ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$6.08M0.00%389,523+1456.4%
2597MGE ENERGY INC
MGEE · 55277P104
COM$6.08M0.00%78,110+555.5%
2598PERDOCEO ED CORP
PRDO · 71363P106
COM$6.06M0.00%514,584New
2599RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$6.06M0.00%397,018+634.3%
2600
ATHLON ACQUISITION CORP
04748A106
COM CL A$6.06M0.00%616,564-42.7%
2601THE ODP CORP
ODP1 · 88337F105
COM$6.04M0.00%199,681+112.9%
2602ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$6.04M0.00%64,923+665.8%
2603SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$6.03M0.00%182,600+33.4%
2604
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$6.03M0.00%617,350+87.9%
2605CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$6.01M0.00%2,976,143-66.6%
2606CITI TRENDS INC
CTRN · 17306X102
COM$6.01M0.00%253,906-43.3%
2607
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$6M0.00%611,898New
2608
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$6M0.00%127,100New
2609ENBRIDGE INC
ENB · 29250N105
COM$5.99M0.00%141,842New
2610VERASTEM INC
VSTM · 92337C104
COM$5.98M0.00%5,154,530+267.9%
2611CERUS CORP
CERS · 157085101
COM$5.97M0.00%1,128,523+7420.0%
2612INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$5.97M0.00%71,760New
2613VANGUARD WORLD FDS
VDC · 92204A207
CONSUM STP ETF$5.96M0.00%32,165New
2614
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$5.95M0.00%605,896New
2615ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$5.95M0.00%853,129+90.9%
2616
FLAME ACQUISITION CORP
33850F108
COM CL A$5.95M0.00%607,386+290.2%
2617QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$5.94M0.00%44,687-80.7%
2618
REVELSTONE CAPITAL ACQSTN CO
76137R106
CLASS A COM$5.94M0.00%606,527New
2619PARAGON 28 INC
FNAUSD · 69913P105
COM$5.93M0.00%373,780New
2620ALLAKOS INC
ALLKGUSD · 01671P100
COM$5.91M0.00%1,889,283+2500.7%
2621CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$5.9M0.00%5,512,304+14.2%
2622
LF CAPITAL ACQUISITION CORP
50202D102
CLASS A COM$5.9M0.00%590,370New
2623OSI SYSTEMS INC
OSIS · 671044105
COM$5.9M0.00%69,030-20.3%
2624XCEL ENERGY INC
XEL · 98389B100
COM$5.89M0.00%83,223-90.9%
2625VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$5.88M0.00%374,433New
2626INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$5.88M0.00%227,851New
2627
EAGLE BULK SHIPPING INC
Y2187A150
COM$5.87M0.00%113,225+4.4%
2628JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$5.87M0.00%650,011-10.3%
2629
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$5.87M0.00%592,634New
2630BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$5.86M0.00%36,228+754.4%
2631
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$5.86M0.00%595,000-86.5%
2632
PROVIDENT ACQUISITION CORP
G7282L100
CL A$5.86M0.00%594,437+1501.7%
2633NUCOR CORP
NUE · 670346105
COM$5.85M0.00%56,010-52.7%
2634
RANGE RES CORP
75281A109 · Put
COM$5.85M0.00%236,200New
2635
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$5.84M0.00%596,572+300.3%
2636
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$5.84M0.00%600,000New
2637TORM PLC
TRMD · G89479102
SHS CL A$5.84M0.00%430,816New
2638
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$5.84M0.00%595,033+68.8%
2639
LULULEMON ATHLETICA INC
550021109 · Call
COM$5.83M0.00%21,400-11.2%
2640HOLLEY INC
HLLY · 43538H103
COM$5.82M0.00%554,045New
2641NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$5.82M0.00%2,730,368+434.6%
2642NOVOCURE LTD
NVCR · G6674U108
ORD SHS$5.81M0.00%83,635+648.9%
2643FORRESTER RESH INC
FORR · 346563109
COM$5.81M0.00%121,486+345.8%
2644
BILANDER ACQUISITION CORP
09001T106
CL A COM$5.81M0.00%600,000New
2645
JACKSON ACQUISITION CO
46653C205
UNIT 99/99/9999$5.81M0.00%586,644New
2646PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$5.81M0.00%580,625New
2647
AZUL S A
05501U106
SPONSR ADR PFD$5.8M0.00%817,199+786.5%
2648CRITEO S A
CRTO · 226718104
SPONS ADS$5.8M0.00%237,574-28.3%
2649SENTINELONE INC
S · 81730H109
CL A$5.8M0.00%248,443-42.9%
2650SILGAN HOLDINGS INC
SLGN · 827048109
COM$5.79M0.00%140,119-32.3%
2651
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$5.79M0.00%588,591-52.7%
2652
YUM BRANDS INC
988498101 · Put
COM$5.79M0.00%51,000-26.7%
2653
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.79M0.00%590,472+289.7%
2654GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$5.78M0.00%126,502New
2655
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$5.77M0.00%250,000-61.5%
2656GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$5.77M0.00%33,959+131.8%
2657SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$5.75M0.00%105,986-15.0%
2658QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$5.73M0.00%666,937+1692.9%
2659
TWILIO INC
90138F102 · Put
CL A$5.72M0.00%68,300New
2660ATKORE INC
ATKR · 047649108
COM$5.72M0.00%68,935-25.0%
2661VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$5.72M0.00%115,453New
2662
GOBI ACQUISITION CORP
G4022Y104
CLASS A ORD SHS$5.71M0.00%575,870+2.8%
2663AMDOCS LTD
DOX · G02602103
SHS$5.71M0.00%68,531-66.5%
2664ROBLOX CORP
RBLX · 771049103
CL A$5.71M0.00%173,635+421.1%
2665
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$5.7M0.00%583,270+423.6%
2666
VERVE THERAPEUTICS INC
92539P101
COM$5.68M0.00%371,671-9.3%
2667
ALPHA CAPITAL ACQUISITION CO
G0316P130
CL A ORD SHS$5.67M0.00%574,207+319.4%
2668FRONTLINE LTD
FRO · G3682E192
SHS NEW$5.67M0.00%640,301-19.3%
2669ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$5.67M0.00%1,839,471New
2670VALLEY NATL BANCORP
VLY · 919794107
COM$5.66M0.00%543,858+114.6%
2671
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$5.66M0.00%393,912New
2672NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$5.66M0.00%441,475+1953.3%
2673
FORTINET INC
34959E109 · Call
COM$5.66M0.00%100,000New
2674
APX ACQUISITION CORP I
G0440J109
CLASS A ORD SHS$5.66M0.00%565,000New
2675CENTERRA GOLD INC
CGAU · 152006102
COM$5.65M0.00%833,765+1228.7%
2676
META MATERIALS INC
59134N104
COM$5.65M0.00%5,488,318+3412.3%
2677ISHARES TR
IYM · 464287838
U.S. BAS MTL ETF$5.65M0.00%48,000New
2678RPM INTL INC
RPM · 749685103
COM$5.65M0.00%71,746-50.9%
2679BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$5.64M0.00%370,130New
2680
CEREVEL THERAPEUTICS HLDNG I
15678U128 · Put
COM$5.62M0.00%212,600New
2681BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$5.6M0.00%333,701+1538.8%
2682
AMETEK INC
031100100 · Put
COM$5.58M0.00%50,800New
2683
ANTERO RESOURCES CORP
03674X106 · Call
COM$5.58M0.00%182,000+1113.3%
2684PROTHENA CORP PLC
PRTA · G72800108
SHS$5.56M0.00%204,670+132.7%
2685
PRIVETERRA ACQUISITION CORP
74275N102
CL A$5.55M0.00%565,823+509.9%
2686
TARGET CORP
87612E106 · Call
COM$5.55M0.00%39,300-81.1%
2687ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$5.54M0.00%54,156New
2688DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$5.54M0.00%51,642+24.0%
2689
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$5.54M0.00%565,360+168.2%
2690
AFLAC INC
001055102 · Put
COM$5.53M0.00%100,000New
2691KELLY SVCS INC
KELYA · 488152208
CL A$5.53M0.00%278,907+867.5%
2692TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$5.53M0.00%93,381-69.1%
2693ALPHA TEKNOVA INC
TKNO · 02080L102
COM$5.52M0.00%656,981+221.6%
2694CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$5.52M0.00%788,284+5274.9%
2695
THE GROWTH FOR GOOD ACQU COR
G41522130 · Call
RIGHT 11/12/2026$5.52M0.00%564,000New
2696
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$5.51M0.00%560,295+0.6%
2697
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$5.51M0.00%561,226+45.8%
2698CHUYS HLDGS INC
CHUYUSD · 171604101
COM$5.51M0.00%276,583+131.6%
2699
DISH NETWORK CORPORATION
25470M109 · Put
CL A$5.51M0.00%307,300New
2700LOUISIANA PAC CORP
LPX · 546347105
COM$5.5M0.00%104,912-90.6%
2701AUDIOCODES LTD
AUDC · M15342104
ORD$5.49M0.00%249,078+139.4%
2702
IDEANOMICS INC
45166V106
COM$5.48M0.00%8,272,897+3681.5%
2703BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$5.48M0.00%550,000New
2704
CAMPBELL SOUP CO
134429109 · Call
COM$5.47M0.00%113,800New
2705BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$5.47M0.00%601,867+326.8%
2706BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$5.46M0.00%106,371+141.8%
2707
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$5.46M0.00%548,503New
2708
PLAYTIKA HLDG CORP
72815L107 · Call
COM$5.46M0.00%412,600New
2709
ALLEGIANCE BANCSHARES INC
01748H107
COM$5.46M0.00%144,626+1651.1%
2710OFG BANCORP
OFG · 67103X102
COM$5.45M0.00%214,607+123.2%
2711APOGEE ENTERPRISES INC
APOG · 037598109
COM$5.44M0.00%138,760New
2712SEAWORLD ENTMT INC
PRKS · 81282V100
COM$5.44M0.00%123,130+347.7%
2713LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$5.44M0.00%61,811-73.8%
2714TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$5.43M0.00%202,818+39.9%
2715XPO LOGISTICS INC
XPO · 983793100
COM$5.43M0.00%112,776-73.3%
2716WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$5.42M0.00%17,914-15.3%
2717
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$5.42M0.00%551,694+679.6%
2718LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$5.41M0.00%43,820+349.3%
2719GLAUKOS CORP
GKOS · 377322102
COM$5.4M0.00%118,943+796.4%
2720BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$5.4M0.00%236,138New
2721
CRH PLC
12626K203
ADR$5.4M0.00%155,125-60.3%
2722
STANLEY BLACK & DECKER INC
854502101 · Put
COM$5.4M0.00%51,500New
2723LENNAR CORP
LEN/B · 526057302
CL B$5.4M0.00%91,887+789.9%
2724
MERCATO PARTNERS ACQUISITION
58759A108
CLASS A COM$5.38M0.00%540,000New
2725ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$5.38M0.00%96,320New
2726
UNITED STATES STL CORP NEW
912909108 · Put
COM$5.37M0.00%300,000
2727CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$5.37M0.00%522,953-8.6%
2728BECTON DICKINSON & CO
BDX · 075887109
COM$5.37M0.00%21,778-80.7%
2729AMERICAN ASSETS TR INC
AAT · 024013104
COM$5.37M0.00%180,731+338.8%
2730KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$5.36M0.00%125,166New
2731
TECHNOLOGY & TELECOM ACQ COR
G87119106
CLASS A ORD SHS$5.35M0.00%535,365New
2732TFS FINL CORP
TFSL · 87240R107
COM$5.34M0.00%388,678New
2733BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$5.33M0.00%143,850+389.4%
2734ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$5.32M0.00%657,833+2065.9%
2735ALTO INGREDIENTS INC
ALTO · 021513106
COM$5.32M0.00%1,433,688+462.1%
2736
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$5.32M0.00%531,313New
2737DIGI INTL INC
DGII · 253798102
COM$5.31M0.00%219,296+66.8%
2738
COUPA SOFTWARE INC
22266L106 · Put
COM$5.31M0.00%93,000-12.3%
2739
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$5.31M0.00%543,479-19.4%
2740GETTY RLTY CORP NEW
GTY · 374297109
COM$5.31M0.00%200,219+112.8%
2741
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$5.3M0.00%535,203New
2742
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$5.3M0.00%534,625New
2743
VMG CONSUMER ACQUISITION COR
91842V102
CLASS A COM$5.3M0.00%531,370New
2744
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$5.3M0.00%539,934+86.8%
2745
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$5.3M0.00%46,800New
2746DOMO INC
DOMO · 257554105
COM CL B$5.3M0.00%190,525+79.8%
2747
HESS CORP
42809H107 · Call
COM$5.3M0.00%50,000New
2748
LATAMGROWTH SPAC
G5380L105
CLASS A ORD SHS$5.29M0.00%528,900New
2749
SAGALIAM ACQUISITION CORP
78661R106
COM CL A$5.29M0.00%534,630New
2750UPLAND SOFTWARE INC
UPLD · 91544A109
COM$5.29M0.00%364,049New
2751
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$5.28M0.00%535,748+23.3%
2752
CHENGHE ACQUISITION CO
G2086M115
UNIT 04/22/2027$5.27M0.00%525,000New
2753
Z-WORK ACQUISITION CORP
98880C102
COM CL A$5.27M0.00%535,600+118.8%
2754
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$5.26M0.00%700,000-1.4%
2755HECLA MNG CO
HL · 422704106
COM$5.26M0.00%1,342,388+923.6%
2756
AIRBNB INC
009066101 · Call
COM CL A$5.26M0.00%59,000+2358.3%
2757CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$5.24M0.00%341,006-93.8%
2758
BLEUACACIA LTD
G11728139 · Call
RIGHT 10/30/2026$5.24M0.00%538,000New
2759
SWITCH INC
87105L104 · Call
CL A$5.24M0.00%156,400+212.8%
2760NEXTCURE INC
NXTC · 65343E108
COM$5.24M0.00%1,114,390+176.3%
2761
RXR ACQUISITION CORP
74981W107
CLASS A COM$5.23M0.00%534,671-49.0%
2762
CONCERT PHARMACEUTICALS INC
206022105
COM$5.23M0.00%1,242,576-3.0%
2763JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$5.23M0.00%195,552New
2764CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$5.23M0.00%290,049-45.5%
2765AMPLITUDE INC
AMPL · 03213A104
COM CL A$5.2M0.00%364,085New
2766
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$5.2M0.00%162,600New
2767
REPLIGEN CORP
759916109 · Call
COM$5.2M0.00%32,000New
2768MASONITE INTL CORP
DOORUSD · 575385109
COM$5.19M0.00%67,554+120.1%
2769
SILVERSPAC INC
G8136V104
CLASS A ORD$5.19M0.00%535,600New
2770RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$5.18M0.00%84,979-76.6%
2771VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$5.18M0.00%857,903New
2772
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$5.18M0.00%528,025+10.3%
2773REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$5.18M0.00%44,158-73.5%
2774BARNES GROUP INC
BUSD · 067806109
COM$5.18M0.00%166,274+639.5%
2775SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$5.16M0.00%939,895+440.7%
2776AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$5.16M0.00%206,038+284.8%
2777
STANLEY BLACK & DECKER INC
854502101 · Call
COM$5.16M0.00%49,200New
2778
MEDTECH ACQUISITION CORP
58507N105
COM CL A$5.15M0.00%522,641+1593.5%
2779AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$5.14M0.00%318,323+2998.3%
2780
FAT PROJECTS ACQUISITION COR
G3400W102
CLASS A ORD SHS$5.14M0.00%517,836New
2781YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$5.14M0.00%1,575,851+32.7%
2782VAREX IMAGING CORP
VREX · 92214X106
COM$5.13M0.00%239,819-20.7%
2783RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$5.13M0.00%715,251-10.7%
2784BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$5.12M0.00%1,569,689+407.2%
2785SANOFI
SNY · 80105N105
SPONSORED ADR$5.12M0.00%102,247-42.2%
2786BRAZE INC
BRZE · 10576N102
COM CL A$5.1M0.00%140,823New
2787
MODEL N INC
607525102
COM$5.1M0.00%199,178+588.6%
2788
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$5.09M0.00%519,494-10.4%
2789U S PHYSICAL THERAPY
USPH · 90337L108
COM$5.08M0.00%46,553+11.9%
2790
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$5.08M0.00%516,572+13.0%
2791
FORTINET INC
34959E109 · Put
COM$5.08M0.00%89,800New
2792
FUSION ACQUISITION CORP II
36118N102
COM CL A$5.08M0.00%517,482-38.0%
2793
OXBRIDGE ACQUISITION CORP
G6855L109
COM CL A$5.06M0.00%505,145New
2794API GROUP CORP
APG · 00187Y100
COM STK$5.05M0.00%337,612+58.7%
2795
METALS ACQUISITION CORP
G60405118
UNIT 99/99/9999$5.05M0.00%500,219New
2796ARVINAS INC
ARVN · 04335A105
COM$5.05M0.00%119,965-5.8%
2797ECOPETROL S A
EC · 279158109
SPONSORED ADS$5.05M0.00%464,862-0.8%
2798UROGEN PHARMA LTD
URGN · M96088105
COM$5.05M0.00%616,245+865.9%
2799WABTEC
WAB · 929740108
COM$5.04M0.00%61,447+292.5%
2800MACERICH CO
MAC · 554382101
COM$5.04M0.00%578,943+99.9%
2801
THE AARONS COMPANY INC
00258W108
COM$5.04M0.00%346,338+91.4%
2802
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$5.04M0.00%511,940+1278.0%
2803ZURN WATER SOLUTIONS CORP
ZWS · 98983L108
COM$5.04M0.00%184,824New
2804GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$5.03M0.00%448,103+4.3%
2805FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$5.02M0.00%143,153New
2806HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$5.01M0.00%23,001+205.7%
2807
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$5.01M0.00%510,264+1026.9%
2808KOPPERS HOLDINGS INC
KOP · 50060P106
COM$5.01M0.00%221,056+432.6%
2809BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$5M0.00%306,886+61.0%
2810VEEVA SYS INC
VEEV · 922475108
CL A COM$5M0.00%25,243+184.3%
2811PETMED EXPRESS INC
PETS · 716382106
COM$4.99M0.00%250,930+3525.6%
2812SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$4.99M0.00%1,206,252+664.2%
2813DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.99M0.00%152,089+74.2%
2814FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$4.98M0.00%393,036+251.2%
2815REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$4.98M0.00%255,443+510.8%
2816ST JOE CO
JOE · 790148100
COM$4.98M0.00%125,872+408.9%
2817
AGENUS INC
00847G705
COM NEW$4.97M0.00%2,562,464-54.5%
2818LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$4.96M0.00%1,137,885+2.5%
2819SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$4.96M0.00%85,288+279.8%
2820REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$4.95M0.00%181,472+315.7%
2821
CI FINL CORP
125491100
COM$4.95M0.00%465,860+362.6%
2822VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$4.94M0.00%37,446New
2823IMMATICS N.V
IMTX · N44445109
SHS$4.94M0.00%566,752+635.8%
2824ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$4.94M0.00%1,236,752+201.2%
2825NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$4.94M0.00%114,767-93.3%
2826
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$4.93M0.00%39,000New
2827
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$4.93M0.00%80,000New
2828
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$4.93M0.00%80,000New
2829
LEGATO MERGER CORP II
52473Y104
COM$4.93M0.00%496,991New
2830AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$4.92M0.00%520,769New
2831LANDSTAR SYS INC
LSTR · 515098101
COM$4.92M0.00%33,822New
2832CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$4.91M0.00%38,337-20.8%
2833VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$4.9M0.00%828,796+60.0%
2834TRIMBLE INC
TRMB · 896239100
COM$4.9M0.00%84,070-70.3%
2835FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$4.89M0.00%207,851-42.4%
2836
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$4.89M0.00%97,000New
2837AZEK CO INC
AZEK · 05478C105
CL A$4.89M0.00%292,115-54.9%
2838STELLANTIS N.V
STLA · N82405106
SHS$4.89M0.00%395,296New
2839MFA FINL INC
MFA · 55272X607
COM$4.88M0.00%453,971New
2840
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$4.87M0.00%490,000New
2841ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$4.86M0.00%78,818-36.6%
2842
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$4.86M0.00%490,000New
2843ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$4.85M0.00%240,028+35.7%
2844
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$4.85M0.00%102,600New
2845CAMPBELL SOUP CO
CPB · 134429109
COM$4.85M0.00%100,841-79.1%
2846
DOMINION ENERGY INC
25746U109 · Put
COM$4.84M0.00%60,700+79.6%
2847ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$4.83M0.00%137,178+470.8%
2848
NORDSTROM INC
655664100 · Put
COM$4.82M0.00%228,000New
2849FORMFACTOR INC
FORM · 346375108
COM$4.81M0.00%124,166-78.2%
2850PILGRIMS PRIDE CORP
PPC · 72147K108
COM$4.81M0.00%153,973-70.5%
2851GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$4.79M0.00%524,936-90.0%
2852CHURCHILL DOWNS INC
CHDN · 171484108
COM$4.78M0.00%24,950-94.0%
2853SNAP ON INC
SNA · 833034101
COM$4.78M0.00%24,235-84.0%
2854ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$4.77M0.00%217,500+14.4%
2855PITNEY BOWES INC
PBI · 724479100
COM$4.77M0.00%1,318,004+510.1%
2856METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$4.77M0.00%68,659+374.5%
2857COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$4.76M0.00%70,566-95.7%
2858
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$4.76M0.00%10,000-54.5%
2859KRISPY KREME INC
DNUT · 50101L106
COM$4.75M0.00%348,892New
2860PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$4.75M0.00%475,000New
2861
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$4.74M0.00%700,000+40.0%
2862
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$4.74M0.00%700,000New
2863
JAMES RIV GROUP LTD
G5005R107
COM$4.73M0.00%191,022New
2864
TIO TECH A
G8T10C106
CLASS A ORD SHS$4.73M0.00%484,353+203.3%
2865
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$4.72M0.00%17,000-69.1%
2866NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$4.72M0.00%231,669New
2867AMERICAN VANGUARD CORP
AVD · 030371108
COM$4.72M0.00%210,982+741.4%
2868CERENCE INC
CRNC · 156727109
COM$4.72M0.00%186,871-8.8%
2869INSMED INC
INSM · 457669307
COM PAR $.01$4.72M0.00%239,078+1934.2%
2870
GIGINTERNATIONAL1 INC
37518W106
COM$4.71M0.00%468,320New
2871
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$4.71M0.00%473,347New
2872
DOLLAR TREE INC
256746108 · Call
COM$4.69M0.00%30,100+220.2%
2873CORECARD CORPORATION
35Y · 45816D100
COM$4.69M0.00%192,144+498.3%
2874
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$4.68M0.00%421,000New
2875SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$4.68M0.00%487,892-30.3%
2876
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.67M0.00%111,700+48.9%
2877TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$4.67M0.00%192,816+631.2%
2878
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$4.67M0.00%475,936+87.4%
2879
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$4.67M0.00%470,488New
2880DERMTECH INC
DMTKQ · 24984K105
COM$4.67M0.00%842,284+1308.2%
2881COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$4.66M0.00%164,380+305.3%
2882
ISHARES SILVER TR
46428Q109 · Call
ISHARES$4.66M0.00%250,000-81.5%
2883MODIVCARE INC
MODVQ · 60783X104
COM$4.65M0.00%55,065+275.3%
2884ALLBIRDS INC
BIRD · 01675A109
COM CL A$4.65M0.00%1,182,365New
2885
RIBBIT LEAP LTD
G7552B105
SHS CL A$4.65M0.00%468,702+2364.4%
2886CELCUITY INC
CELC · 15102K100
COM$4.63M0.00%509,247+671.0%
2887REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$4.63M0.00%152,466New
2888DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$4.62M0.00%94,291+125.9%
2889DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$4.62M0.00%2,536,833+110.4%
2890SANMINA CORPORATION
SANM · 801056102
COM$4.62M0.00%113,321+49.0%
2891
MASIMO CORP
574795100 · Put
COM$4.61M0.00%35,300+76.5%
2892
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$4.6M0.00%469,668+131.1%
2893
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$4.6M0.00%343,000New
2894
CF ACQUISITION CORP VI
12521J103
COM CL A$4.6M0.00%461,418+103.2%
2895
HEARTLAND MEDIA ACQUISITION
42237V207
UNIT 99/99/9999$4.6M0.00%461,200New
2896INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$4.59M0.00%332,607+1181.8%
2897
TRAJECTORY ALPHA ACQUISITION
89301B104
COM CL A$4.59M0.00%468,015New
2898MANNKIND CORP
MNKD · 56400P706
COM NEW$4.57M0.00%1,200,202-51.8%
2899WILEY JOHN & SONS INC
WLY · 968223206
CL A$4.57M0.00%95,760+562.7%
2900ASGN INC
EFOR · 00191U102
COM$4.57M0.00%50,601-19.1%
2901
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$4.56M0.00%409,900-77.4%
2902VALMONT INDS INC
VMI · 920253101
COM$4.56M0.00%20,287+170.8%
2903
IBERE PHARMACEUTICALS
G46843101
SHS CL A$4.55M0.00%463,967+100.0%
2904ARCHROCK INC
AROC · 03957W106
COM$4.55M0.00%549,894-14.8%
2905
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$4.54M0.00%458,896+1135.2%
2906COGNEX CORP
CGNX · 192422103
COM$4.54M0.00%106,823-63.0%
2907
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$4.53M0.00%460,056-1.1%
2908
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$4.52M0.00%3,893,527New
2909
CARTESIAN GROWTH CORP II
G19305104
UNIT 07/12/2028$4.51M0.00%450,000New
2910
CINEMARK HLDGS INC
17243V102 · Call
COM$4.51M0.00%300,000New
2911
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$4.5M0.00%463,230New
2912SOUTHERN COPPER CORP
SCCO · 84265V105
COM$4.5M0.00%90,313-82.0%
2913
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$4.49M0.00%95,500-53.4%
2914ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$4.49M0.00%253,825+49.4%
2915
MURPHY CANYON ACQUISITION CO
626642102
CLASS A COM$4.49M0.00%447,439New
2916
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$4.49M0.00%736,600+3075.0%
2917SENECA FOODS CORP NEW
SENEA · 817070501
CL A$4.48M0.00%80,622-59.0%
2918ELEVANCE HEALTH INC
ELV · 036752103
COM$4.48M0.00%9,277-93.4%
2919BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.48M0.00%248,449-11.1%
2920UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$4.47M0.00%127,561+117.3%
2921EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.47M0.00%435,497-68.6%
2922
CENTENE CORP DEL
15135B101 · Put
COM$4.46M0.00%52,700-44.5%
2923EVOTEC AG
EVO · 30050E105
SPONSORED ADS$4.46M0.00%371,998New
2924
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$4.46M0.00%446,374New
2925MANITOWOC CO INC
MTW · 563571405
COM NEW$4.45M0.00%422,527+266.4%
2926
POST HOLDINGS PARTNERING COR
737465104
COM SER A$4.45M0.00%458,598New
2927
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$4.44M0.00%29,600+136.8%
2928AXOGEN INC
AXGN · 05463X106
COM$4.44M0.00%542,097-45.5%
2929SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$4.43M0.00%198,526New
2930ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$4.43M0.00%104,135New
2931EVERCOMMERCE INC
EVCM · 29977X105
COM$4.42M0.00%489,332New
2932
DAVITA INC
23918K108 · Put
COM$4.42M0.00%55,300-53.7%
2933
E MERGE TECHNOLOGY ACQUISITI
26873Y104
COM CL A$4.42M0.00%440,677+1043.7%
2934
MORPHOSYS AG
617760202
SPONSORED ADS$4.42M0.00%912,896+179.5%
2935
PROSHARES TR
74347G432 · Put
ULTRAPRO SHT QQQ$4.41M0.00%75,000New
2936
ROKU INC
77543R102 · Call
COM CL A$4.41M0.00%53,700New
2937
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$4.41M0.00%449,678+194.0%
2938MERCURY SYS INC
MRCY · 589378108
COM$4.4M0.00%68,440-71.3%
2939TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$4.39M0.00%306,376+3030.4%
2940
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$4.39M0.00%446,749-56.2%
2941IMMUNITYBIO INC
IBRX · 45256X103
COM$4.39M0.00%1,179,785+1753.6%
2942COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$4.38M0.00%1,414,300+300.3%
2943
HASBRO INC
418056107 · Put
COM$4.38M0.00%53,500New
2944BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$4.37M0.00%102,860+2732.8%
2945
TRIBE CAPITAL GROWTH CORP I
89601Y101
CLASS A COM$4.37M0.00%446,254+54.4%
2946MURPHY USA INC
MUSA · 626755102
COM$4.36M0.00%18,740-71.5%
2947SANDY SPRING BANCORP INC
SD2 · 800363103
COM$4.36M0.00%111,638+1701.5%
2948APPFOLIO INC
APPF · 03783C100
COM CL A$4.36M0.00%48,075+205.2%
2949
PROGRESSIVE CORP
743315103 · Call
COM$4.35M0.00%37,400New
2950
VELOCITY ACQUISITION CORP
92259E104
COM CL A$4.35M0.00%444,712+121.8%
2951INTERFACE INC
TILE · 458665304
COM$4.33M0.00%345,648+29.8%
2952
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$4.33M0.00%7,735,000+81.9%
2953WISDOMTREE INVTS INC
WT · 97717P104
COM$4.33M0.00%854,339-49.3%
2954ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$4.33M0.00%957,711+435.6%
2955AURORA CANNABIS INC
ACB · 05156X884
COM$4.32M0.00%3,274,509New
2956FORWARD AIR CORP
FWRDUSD · 349853101
COM$4.32M0.00%46,952-59.4%
2957FRANKLIN COVEY CO
FC · 353469109
COM$4.3M0.00%93,104+667.5%
2958FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$4.3M0.00%106,829New
2959
AKOUOS INC
00973J101
COM$4.3M0.00%915,848+284.0%
2960
TAPESTRY INC
876030107 · Put
COM$4.29M0.00%140,600+71.3%
2961EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$4.29M0.00%45,073-95.6%
2962
JATT ACQUISITION CORP
G50752107
SHS CL A$4.29M0.00%430,794New
2963HURON CONSULTING GROUP INC
HURN · 447462102
COM$4.28M0.00%65,885+323.1%
2964AMERICAS CAR-MART INC
CRMT · 03062T105
COM$4.27M0.00%42,441+463.1%
2965
KIMBELL TIGER ACQUISITION CO
49436K106
COM CL A$4.26M0.00%425,000New
2966CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.25M0.00%196,985+1154.9%
2967
ORION BIOTECH OPPORTUNTES CO
G6780C109
CLASS A ORD SHS$4.25M0.00%436,864New
2968
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$4.25M0.00%429,785New
2969BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$4.25M0.00%258,788+475.3%
2970PALOMAR HLDGS INC
PLMR · 69753M105
COM$4.25M0.00%65,942+212.8%
2971
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$4.24M0.00%737,800+173.3%
2972KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$4.23M0.00%428,096-90.9%
2973
KLUDEIN I ACQUISITION CORP
49878L109
CL A$4.23M0.00%423,303+72.6%
2974FB FINL CORP
FBK · 30257X104
COM$4.23M0.00%107,718New
2975
ISLEWORTH HEALTHCARE ACQU CO
46468P102
COM$4.22M0.00%423,825+6.4%
2976
AVEO PHARMACEUTICALS INC
053588307
COM NEW$4.22M0.00%643,250+33.7%
2977
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$4.22M0.00%17,999-97.6%
2978LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$4.22M0.00%48,211-79.3%
2979STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$4.21M0.00%161,866+210.8%
2980LAUDER ESTEE COS INC
EL · 518439104
CL A$4.21M0.00%16,526+91.5%
2981
IRON MTN INC NEW
46284V101 · Put
COM$4.18M0.00%85,900-87.3%
2982ISHARES INC
EWC · 464286509
MSCI CDA ETF$4.18M0.00%124,157New
2983ADVANSIX INC
ASIX · 00773T101
COM$4.18M0.00%125,018-0.7%
2984GREENHILL & CO INC
GHLEUR · 395259104
COM$4.17M0.00%452,252+1015.3%
2985
IG ACQUISITION CORP
449534106
COM CL A$4.16M0.00%420,647+991.6%
2986
ABCAM PLC
000380204
ADS$4.16M0.00%287,629New
2987
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$4.15M0.00%417,231New
2988
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.15M0.00%426,940New
2989PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$4.15M0.00%226,420New
2990VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$4.15M0.00%171,996-13.7%
2991SKILLZ INC
SKLZ · 83067L109
COM$4.14M0.00%3,341,585+2186.4%
2992FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$4.14M0.00%144,634+1201.7%
2993SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.13M0.00%142,749New
2994VALARIS LIMITED
VAL · G9460G101
CL A$4.13M0.00%97,717+689.6%
2995CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$4.12M0.00%321,684+37.7%
2996
POST HLDGS INC
737446104 · Put
COM$4.12M0.00%50,000New
2997GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$4.11M0.00%159,208-71.5%
2998VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$4.1M0.00%414,549-91.0%
2999
TPG PACE BEN FIN CORP
G8990D125
CL A COM$4.1M0.00%413,516+771.6%
3000
EVO PMTS INC
26927E104
CL A COM$4.1M0.00%174,189+907.5%
3001
BENSON HILL INC
082490103
COMMON STOCK$4.1M0.00%1,494,471New
3002IVANHOE ELECTRIC INC
IE · 46578C108
COM$4.09M0.00%470,563New
3003TRIUMPH BANCORP INC
TFIN · 89679E300
COM$4.09M0.00%65,404+30.4%
3004LIVERAMP HLDGS INC
RAMP · 53815P108
COM$4.09M0.00%158,384-63.7%
3005MIDDLEBY CORP
MIDD · 596278101
COM$4.09M0.00%32,613-3.4%
3006
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$4.09M0.00%40,300New
3007BADGER METER INC
BMI · 056525108
COM$4.08M0.00%50,409-21.1%
3008VAALCO ENERGY INC
EGY · 91851C201
COM NEW$4.07M0.00%586,880+447.0%
3009
CLARIM ACQUISITION CORP
18049C108
COM CL A$4.07M0.00%414,401-22.6%
3010
SCULPTOR CAP MGMT
811246107
COM CL A$4.07M0.00%487,254+882.2%
3011
KENSINGTON CAP ACQ CORP IV
G52519132
UNIT 99/99/9999$4.07M0.00%400,000New
3012ENDAVA PLC
DAVA · 29260V105
ADS$4.06M0.00%45,968-63.4%
3013
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$4.05M0.00%346,700New
3014CHEFS WHSE INC
CHEF · 163086101
COM$4.04M0.00%103,950+1412.0%
3015
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$4.04M0.00%6,400-85.8%
3016
GENIUS BRANDS INTL INC
37229T301
COM$4.04M0.00%5,335,875+8506.5%
3017COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$4.04M0.00%447,634New
3018VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$4.04M0.00%12,366New
3019
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.04M0.00%151,000New
3020NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$4.01M0.00%211,859New
3021
MOHAWK INDS INC
608190104 · Put
COM$4.01M0.00%32,300+1368.2%
3022HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$4.01M0.00%195,916New
3023IMPERIAL OIL LTD
IMO · 453038408
COM NEW$4M0.00%84,848+11.8%
3024NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$3.99M0.00%196,914New
3025
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$3.99M0.00%410,506New
3026COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$3.99M0.00%604,012-11.1%
3027
OCEANTECH ACQUISITIONS I COR
675507107
CLASS A COM$3.99M0.00%395,394New
3028
JIYA ACQUISITION CORP
47760M102
COM CL A$3.98M0.00%402,555-7.6%
3029
FTAC EMERALD ACQUISITION COR
29103K209
UNIT 10/19/2028$3.97M0.00%402,000New
3030
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$3.97M0.00%401,269-66.1%
3031BRINKS CO
BCO · 109696104
COM$3.97M0.00%65,353-49.7%
3032
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$3.96M0.00%348,778New
3033IMMUNIC INC
VTLUSD · 4525EP101
COM$3.95M0.00%1,139,154+375.5%
3034
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$3.95M0.00%400,000New
3035
CLEAN EARTH ACQUISITIONS COR
184493120 · Call
RIGHT 01/01/2027$3.95M0.00%400,000New
3036INSULET CORP
PODD · 45784P101
COM$3.95M0.00%18,115-84.8%
3037
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$3.94M0.00%402,027-15.4%
3038
DEVON ENERGY CORP NEW
25179M103 · Put
COM$3.93M0.00%71,300New
3039VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$3.93M0.00%51,521-64.1%
3040DILLARDS INC
DDS · 254067101
CL A$3.93M0.00%17,808-47.5%
3041
COLGATE PALMOLIVE CO
194162103 · Put
COM$3.93M0.00%49,000-66.5%
3042
RINGCENTRAL INC
76680R206 · Call
CL A$3.92M0.00%75,000New
3043Q2 HLDGS INC
QTWO · 74736L109
COM$3.92M0.00%101,495+365.4%
3044
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$3.91M0.00%743,725+330.0%
3045TRI POINTE HOMES INC
TPH · 87265H109
COM$3.91M0.00%231,686-0.4%
3046SHOE CARNIVAL INC
SCVL · 824889109
COM$3.88M0.00%179,553+337.1%
3047
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$3.88M0.00%4,000New
3048
GLADSTONE CAPITAL CORP
376535100
COM$3.88M0.00%384,335+3649.6%
3049
BEARD ENERGY TRANSITION ACQ
07402Q101
CL A COM$3.88M0.00%390,000New
3050
SUNRUN INC
86771WAB1
NOTE 2/0$3.87M0.00%5,324New
3051CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$3.87M0.00%450,743New
3052
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$3.87M0.00%72,000+1185.7%
3053CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.87M0.00%143,343New
3054TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$3.87M0.00%776,126New
3055ESAB CORPORATION
ESAB · 29605J106
COM$3.86M0.00%88,291New
3056LIMONEIRA CO
LMNR · 532746104
COM$3.86M0.00%274,066+1312.2%
3057
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$3.86M0.00%394,713-34.8%
3058STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.86M0.00%54,395+496.7%
3059TENABLE HLDGS INC
TENB · 88025T102
COM$3.86M0.00%84,934-88.7%
3060
BRIGHT HEALTH GROUP INC
10920V107
COM$3.84M0.00%2,109,628+64.1%
3061CIRCOR INTL INC
CIR2USD · 17273K109
COM$3.83M0.00%233,644+150.1%
3062STRYKER CORPORATION
SYK · 863667101
COM$3.82M0.00%19,203+147.4%
3063
TELADOC HEALTH INC
87918A105 · Put
COM$3.82M0.00%115,000-83.3%
3064
RADIUS GLOBAL INFRASTRCTRE I
750481103 · Call
COM CL A$3.82M0.00%250,000New
3065BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$3.81M0.00%122,794+25.7%
3066
AP ACQUISITION CORP
G04058106
CL A ORD SHS$3.81M0.00%380,353New
3067
BOA ACQUISITION CORP
05601A109
COM CL A$3.81M0.00%389,289-40.0%
3068
CNH INDL N V
N20944109
SHS$3.8M0.00%327,837-83.0%
3069VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$3.8M0.00%1,314,756+2657.7%
3070MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$3.8M0.00%377,688+536.5%
3071AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$3.8M0.00%2,546,810+29.9%
3072ARCBEST CORP
ARCB · 03937C105
COM$3.79M0.00%53,875+13.8%
3073
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$3.79M0.00%388,790+86.3%
3074RAYONIER INC
RYN · 754907103
COM$3.79M0.00%101,301+313.4%
3075
AVID TECHNOLOGY INC
05367P100
COM$3.79M0.00%145,912-81.1%
3076PRECIGEN INC
PGEN · 74017N105
COM$3.78M0.00%2,824,171New
3077
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$3.78M0.00%35,000
3078ILLINOIS TOOL WKS INC
ITW · 452308109
COM$3.78M0.00%20,731-96.4%
3079
GESHER I ACQUISITION CORP
G38537109
CLASS A ORD$3.78M0.00%383,350New
3080CTS CORP
CTS · 126501105
COM$3.77M0.00%110,780+447.2%
3081
TE CONNECTIVITY LTD
H84989104 · Call
SHS$3.77M0.00%33,300New
3082
CONCORD ACQUISITION CORP
206071102
COM CL A$3.77M0.00%378,058+1056.5%
3083OOMA INC
OOMA · 683416101
COM$3.76M0.00%317,809+389.8%
3084
GLOBAL PMTS INC
37940X102 · Call
COM$3.76M0.00%34,000+608.3%
3085KODIAK SCIENCES INC
KOD · 50015M109
COM$3.76M0.00%492,383+647.3%
3086
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$3.76M0.00%113,600New
3087VERA THERAPEUTICS INC
VERA · 92337R101
CL A$3.76M0.00%276,243+239.1%
3088GRANITE CONSTR INC
GVA · 387328107
COM$3.76M0.00%128,972+119.5%
3089SERES THERAPEUTICS INC
MCRB · 81750R102
COM$3.75M0.00%1,093,910+427.1%
3090
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$3.75M0.00%16,000-20.0%
3091
FTAC ZEUS ACQUISITION COR
30320F205
UNIT 04/15/2026$3.75M0.00%374,990New
3092
SYSTEM1 INC
87200P109 · Put
CL A COM$3.74M0.00%536,700New
3093
INTUIT
461202103 · Put
COM$3.74M0.00%9,700-96.3%
3094
AGILITI INC
00848J104
COM$3.73M0.00%181,934New
3095
BLOCKCHAIN COINVSTRS ACQ CRP
G11765107
CLASS A ORD$3.73M0.00%376,066New
3096
CORTEVA INC
22052L104 · Call
COM$3.73M0.00%68,800+402.2%
3097JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$3.73M0.00%77,792-96.4%
3098GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$3.72M0.00%200,610New
3099
ONEMAIN HLDGS INC
68268W103 · Put
COM$3.72M0.00%99,500New
3100HENRY SCHEIN INC
HSIC · 806407102
COM$3.71M0.00%48,376-83.5%
3101
TKB CRITICAL TECHNOLOGIES 1
G88935112
CLASS A ORD$3.71M0.00%370,485New
3102
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$3.71M0.00%375,000
3103
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$3.71M0.00%377,915+24.7%
3104CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$3.69M0.00%617,246+779.9%
3105
EAST RES ACQUISITION CO
274681105
COM CL A$3.68M0.00%369,112+903.5%
3106
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$3.68M0.00%370,000New
3107JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$3.67M0.00%5,000New
3108REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$3.67M0.00%6,201-96.6%
3109DIODES INC
DIOD · 254543101
COM$3.66M0.00%56,674-85.7%
3110BUCKLE INC
BKE · 118440106
COM$3.66M0.00%132,069-79.5%
3111TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$3.66M0.00%505,513+4944.5%
3112MKS INSTRS INC
MKSI · 55306N104
COM$3.65M0.00%35,607-87.9%
3113
DANAHER CORPORATION
235851102 · Call
COM$3.65M0.00%14,400-80.3%
3114CBIZ INC
CBZ · 124805102
COM$3.65M0.00%91,207+63.3%
3115
SILK RD MED INC
82710M100 · Call
COM$3.64M0.00%100,000+400.0%
3116UNITED STATES STL CORP NEW
UTHR · 912909108
COM$3.64M0.00%203,156-95.2%
3117VECTOR GROUP LTD
VGREUR · 92240M108
COM$3.64M0.00%346,152New
3118
AUTODESK INC
052769106 · Call
COM$3.63M0.00%21,100-87.4%
3119
DOMINION ENERGY INC
25746U109 · Call
COM$3.62M0.00%45,300New
3120
PROPTECH INVESTMENT CORP II
743497109
COM CL A$3.61M0.00%366,472+126.3%
3121MDU RES GROUP INC
MDU · 552690109
COM$3.6M0.00%133,524-85.8%
3122VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$3.6M0.00%360,000New
3123
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$3.6M0.00%100,000New
3124
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$3.6M0.00%5,700New
3125ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$3.6M0.00%191,790New
3126
CHARDAN NEXTECH ACQUISITION
159561109
CLASS A COM$3.6M0.00%354,611New
3127NVE CORP
NVEC · 629445206
COM NEW$3.6M0.00%77,179+1968.0%
3128G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$3.6M0.00%728,120New
3129INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$3.59M0.00%177,018-27.5%
3130JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$3.58M0.00%119,822-25.3%
3131BANC OF CALIFORNIA INC
BANC · 05990K106
COM$3.58M0.00%203,030+104.3%
3132ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$3.57M0.00%21,070+8.6%
3133DASEKE INC
DSKEUSD · 23753F107
COM$3.57M0.00%558,306+558.5%
3134
PROOF ACQUISITION CORP I
74349W104
CL A COM$3.56M0.00%360,247New
3135BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$3.56M0.00%471,284+1523.5%
3136
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$3.55M0.00%321,800+1509.0%
3137NBT BANCORP INC
NBTB · 628778102
COM$3.55M0.00%94,486+6.5%
3138
CREDIT ACCEP CORP MICH
225310101 · Put
COM$3.55M0.00%7,500+114.3%
3139MESA LABS INC
MLAB · 59064R109
COM$3.55M0.00%17,412+136.5%
3140NOVANTA INC
NOVT · 67000B104
COM$3.55M0.00%29,235+193.4%
3141ABM INDS INC
ABM · 000957100
COM$3.54M0.00%81,622-86.6%
3142AXON ENTERPRISE INC
AXON · 05464C101
COM$3.54M0.00%38,036-2.8%
3143GAMESTOP CORP NEW
GME · 36467W109
CL A$3.54M0.00%28,908-83.6%
3144DUCOMMUN INC DEL
DCO · 264147109
COM$3.53M0.00%81,994+597.4%
3145
VINTAGE WINE ESTATES INC
92747V106
COM$3.53M0.00%448,833-39.8%
3146ZUMIEZ INC
ZUMZ · 989817101
COM$3.53M0.00%135,592New
3147C3 AI INC
AI · 12468P104
CL A$3.52M0.00%192,917+37.9%
3148NUVALENT INC
NUVL · 670703107
COM$3.52M0.00%259,789New
3149MASTEC INC
MTZ · 576323109
COM$3.52M0.00%49,149-91.8%
3150
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$3.52M0.00%95,449+81.5%
3151PIEDMONT LITHIUM INC
PLL · 72016P105
COM$3.52M0.00%96,570+2849.6%
3152
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$3.51M0.00%1,519,419New
3153UTZ BRANDS INC
UTZ · 918090101
COM CL A$3.5M0.00%252,900+580.0%
3154WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$3.49M0.00%1,075,033-5.5%
3155BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$3.49M0.00%771,724+30.0%
3156BEL FUSE INC
BELFB · 077347300
CL B$3.49M0.00%224,071-21.1%
3157
ROKU INC
77543R102 · Put
COM CL A$3.48M0.00%42,400-52.1%
3158TWILIO INC
TWLO · 90138F102
CL A$3.48M0.00%41,499-78.8%
3159ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$3.47M0.00%429,280+3410.1%
3160
BALLYS CORPORATION
05875B106 · Call
COM$3.47M0.00%175,200New
3161SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$3.46M0.00%438,084New
3162HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$3.45M0.00%762,070+431.4%
3163WABASH NATL CORP
WNC · 929566107
COM$3.45M0.00%253,889+499.5%
3164
ENDURANCE ACQUISITION CORP
G3041W107
CL A ORD$3.44M0.00%348,139New
3165FLUOR CORP NEW
FLR · 343412102
COM$3.44M0.00%141,311-79.3%
3166
NAVIENT CORPORATION
63938C108 · Put
COM$3.44M0.00%245,900+96.9%
3167
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$3.42M0.00%339,264New
3168ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$3.42M0.00%100,936-60.6%
3169COHEN & STEERS INC
CNS · 19247A100
COM$3.42M0.00%53,771-70.4%
3170
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$3.42M0.00%350,000-77.4%
3171
PAYCHEX INC
704326107 · Call
COM$3.42M0.00%30,000New
3172
CHURCH & DWIGHT CO INC
171340102 · Put
COM$3.41M0.00%36,800New
3173
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.41M0.00%346,564+9.8%
3174
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$3.41M0.00%347,494+37.9%
3175
VINCO VENTURES INC
927330100
COM$3.41M0.00%2,470,267New
3176APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$3.4M0.00%88,187New
3177
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$3.4M0.00%346,845+231.3%
3178GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$3.4M0.00%496,067-59.7%
3179DOCEBO INC
DCBO · 25609L105
COM$3.4M0.00%118,318New
3180
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$3.4M0.00%345,000-18.8%
3181INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$3.39M0.00%231,092New
3182
USA TRUCK INC
902925106
COM$3.39M0.00%107,892+606.5%
3183GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$3.39M0.00%91,900New
3184OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$3.39M0.00%169,838+551.3%
3185
GAP INC
364760108 · Put
COM$3.38M0.00%410,700+1090.4%
3186STEPAN CO
SCL · 858586100
COM$3.38M0.00%33,366+64.7%
3187TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$3.38M0.00%98,061New
3188BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257WAE0
NOTE 5.500% 3/1$3.38M0.00%3,700New
3189BRINKER INTL INC
EAT · 109641100
COM$3.38M0.00%153,279-50.7%
3190WOODWARD INC
WWD · 980745103
COM$3.37M0.00%36,420-50.5%
3191TASKUS INC
TASK · 87652V109
CLASS A COM$3.37M0.00%199,670-11.8%
3192VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$3.37M0.00%493,600New
3193
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$3.37M0.00%337,500New
3194
RECHARGE ACQUISITION CORP
756229100
COM CL A$3.36M0.00%335,978+816.5%
3195OMEROS CORP
OMER · 682143102
COM$3.36M0.00%1,220,782+258.2%
3196A10 NETWORKS INC
ATEN · 002121101
COM$3.35M0.00%233,132+63.8%
3197
KRYSTAL BIOTECH INC
501147102 · Call
COM$3.35M0.00%51,000+1493.8%
3198
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$3.35M0.00%303,100New
3199
WHITE MTNS INS GROUP LTD
G9618E107
COM$3.34M0.00%2,682+1097.3%
3200
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$3.32M0.00%339,246+1543.6%
3201
PLUG POWER INC
72919P202 · Put
COM NEW$3.31M0.00%200,000+33.3%
3202AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$3.31M0.00%439,973-38.0%
3203EVERTEC INC
EVTC · 30040P103
COM$3.31M0.00%89,818+86.8%
3204PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$3.31M0.00%121,440New
3205CITIZENS INC
CIA · 174740100
CL A$3.31M0.00%788,830New
3206
LANTHEUS HLDGS INC
516544103 · Call
COM$3.3M0.00%50,000-75.0%
3207
MYOVANT SCIENCES LTD
G637AM102
COM$3.3M0.00%265,388+20.9%
3208
RAPT THERAPEUTICS INC
75382E109
COM$3.3M0.00%180,691-47.2%
3209EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$3.29M0.00%330,100New
3210GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$3.29M0.00%174,774+100.1%
3211
NIO INC
62914V106 · Call
SPON ADS$3.28M0.00%151,200+155.8%
3212ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$3.28M0.00%115,754-77.5%
3213NORTHRIM BANCORP INC
NRIM · 666762109
COM$3.28M0.00%81,509+562.8%
3214
SYSCO CORP
871829107 · Put
COM$3.28M0.00%38,700New
3215DHI GROUP INC
DHX · 23331S100
COM$3.27M0.00%658,665+53.8%
3216RUMBLEON INC
RDNW · 781386305
COM CL B$3.27M0.00%222,117+3762.9%
3217
OCA ACQUISITION CORP
670865104
COM CL A$3.26M0.00%325,694+45.4%
3218
SPOTIFY USA INC
84921RAB6
NOTE 3/1$3.26M0.00%4,080New
3219EUROSEAS LTD
ESEA · Y23592135
SHS$3.26M0.00%136,234+971.1%
3220
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$3.25M0.00%35,000
3221CASEYS GEN STORES INC
CASY · 147528103
COM$3.25M0.00%17,567-45.5%
3222
MIND MEDICINE MINDMED INC
60255C109
COM SUB VTG$3.25M0.00%5,075,110+387.0%
3223RELX PLC
RELX · 759530108
SPONSORED ADR$3.23M0.00%119,960New
3224
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$3.22M0.00%1,043,216+1816.2%
3225
SOUND POINT ACQUISITION CORP
G8274F127
UNIT 02/25/2027$3.22M0.00%320,000New
3226ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$3.22M0.00%204,596New
3227
BEST BUY INC
086516101 · Put
COM$3.22M0.00%49,400-83.6%
3228CYTOKINETICS INC
CYTK · 23282W605
COM NEW$3.21M0.00%81,742-81.9%
3229PROG HOLDINGS INC
PRG · 74319R101
COM NPV$3.21M0.00%194,581+124.9%
3230C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$3.21M0.00%425,647+10.7%
3231
NATIONAL ENERGY SERVICES REU
G6375R115 · Call
*W EXP 06/06/202$3.2M0.00%9,700,200New
3232
PRIVIA HEALTH GROUP INC
74276R102 · Put
COM$3.2M0.00%110,000New
3233
DUPONT DE NEMOURS INC
26614N102 · Put
COM$3.2M0.00%57,600+1376.9%
3234
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$3.19M0.00%350,000New
3235
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$3.19M0.00%538,186+92.0%
3236DROPBOX INC
DBX · 26210CAD6
NOTE 3/0$3.19M0.00%3,608New
3237OPORTUN FINL CORP
OPRT · 68376D104
COM$3.18M0.00%384,076New
3238
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$3.17M0.00%319,790+764.2%
3239
ABCELLERA BIOLOGICS INC
00288U106 · Put
COM$3.17M0.00%297,200New
3240BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$3.16M0.00%123,597+54.9%
3241FIRST BANCORP P R
FBP · 318672706
COM NEW$3.16M0.00%245,108-79.2%
3242
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$3.16M0.00%466,566+394.5%
3243
IDEXX LABS INC
45168D104 · Call
COM$3.16M0.00%9,000+73.1%
3244
NUCOR CORP
670346105 · Call
COM$3.15M0.00%30,200-40.2%
3245NEWMARK GROUP INC
NMRK · 65158N102
CL A$3.15M0.00%325,796+35.5%
3246COURSERA INC
COUR · 22266M104
COM$3.15M0.00%222,038+526.7%
3247TITAN MACHY INC
TITN · 88830R101
COM$3.14M0.00%140,091+107.5%
3248ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$3.14M0.00%123,760-28.4%
3249
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$3.13M0.00%315,534New
3250
CELLDEX THERAPEUTICS INC NEW
15117B202 · Put
COM NEW$3.13M0.00%116,200New
3251HELEN OF TROY LTD
HELE · G4388N106
COM$3.13M0.00%19,240-15.5%
3252
PENUMBRA INC
70975L107 · Call
COM$3.13M0.00%25,100-48.2%
3253
ZSCALER INC
98980G102 · Call
COM$3.13M0.00%20,900-91.9%
3254RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$3.12M0.00%383,174New
3255
ALPINE ACQUISITION CORPORATI
02083L109
COM$3.11M0.00%302,611New
3256
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$3.11M0.00%19,100New
3257
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$3.11M0.00%317,414-1.5%
3258LENDINGTREE INC NEW
TREE · 52603B107
COM$3.11M0.00%70,974+11.3%
3259PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$3.11M0.00%418,963+1408.6%
3260MUELLER INDS INC
MLI · 624756102
COM$3.11M0.00%58,316+35.3%
3261RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$3.11M0.00%185,557New
3262PAYCHEX INC
PAYX · 704326107
COM$3.11M0.00%27,266-48.5%
3263MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$3.1M0.00%109,253-71.1%
3264PAYSAFE LIMITED
PSFE · G6964L107
ORD$3.1M0.00%1,591,911+584.8%
3265
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.1M0.00%22,800
3266CENTERSPACE
CSR · 15202L107
COM$3.09M0.00%37,885New
3267KENNAMETAL INC
KMT · 489170100
COM$3.09M0.00%132,866-52.4%
3268CONMED CORP
CNMD · 207410101
COM$3.08M0.00%32,180+1184.1%
3269
TRACTOR SUPPLY CO
892356106 · Call
COM$3.08M0.00%15,900New
3270GERON CORP
GERN · 374163103
COM$3.08M0.00%1,984,975+120.8%
3271
SPDR SER TR
78464A797 · Put
S&P BK ETF$3.08M0.00%70,100-87.5%
3272VANECK ETF TRUST
REMX · 92189H805
RARE EARTH/STRTG$3.08M0.00%35,439New
3273
PLANTRONICS INC NEW
727493108
COM$3.07M0.00%77,417+360.3%
3274
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$3.07M0.00%30,000New
3275
BALL CORP
058498106 · Call
COM$3.07M0.00%44,600New
3276MORPHIC HLDG INC
MORFUSD · 61775R105
COM$3.06M0.00%141,179+488.8%
3277
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.06M0.00%58,600New
3278UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$3.06M0.00%101,445-49.3%
3279ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$3.06M0.00%607,627+542.2%
3280
DIEBOLD NIXDORF INC
253651103
COM STK$3.06M0.00%1,348,319+1420.6%
3281
DATADOG INC
23804L103 · Put
CL A COM$3.05M0.00%32,000-94.4%
3282
ARENA FORTIFY ACQUISITION CO
04005A104
CLASS A COM$3.05M0.00%305,000New
3283
CARNIVAL CORP
143658300 · Call
COMMON STOCK$3.05M0.00%352,300New
3284ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$3.05M0.00%102,298+341.7%
3285
PROMETHEUS BIOSCIENCES INC
74349U108
COM$3.04M0.00%107,742New
3286
G&P ACQUISITION CORP
36146G103
COM CL A$3.04M0.00%305,551+122.8%
3287LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$3.04M0.00%389,392+263.7%
3288
B RILEY PRINCIPAL 150 MERGER
05601V103
COM CL A$3.03M0.00%304,663+667.9%
3289BALCHEM CORP
BCPC · 057665200
COM$3.03M0.00%23,375+4.1%
329010X GENOMICS INC
TXG · 88025U109
CL A COM$3.03M0.00%67,016New
3291NORDSTROM INC
JWNUSD · 655664100
COM$3.03M0.00%143,455-82.1%
3292PRICESMART INC
PSMT · 741511109
COM$3.03M0.00%42,293+811.3%
3293
INSU ACQUISITION CORP III
457817104
COM CL A$3.03M0.00%307,225-72.4%
3294LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$3.02M0.00%373,309New
3295
SIERRA LAKE ACQUISITION CORP
826332108
CLASS A COM$3.02M0.00%304,736New
3296RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$3.02M0.00%3,975New
3297NELNET INC
NNI · 64031N108
CL A$3.02M0.00%35,425+177.5%
3298HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$3.02M0.00%936,468+5784.6%
3299
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$3.01M0.00%91,000New
3300
MARBLEGATE ACQUISITION CORP
56608A105
COM CL A$3.01M0.00%304,934New
3301NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$3.01M0.00%78,727-63.3%
3302
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$3.01M0.00%300,000New
3303ISHARES TR
IYT · 464287192
US TRSPRTION$3.01M0.00%14,134New
3304LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$3M0.00%3,969,131+102.0%
3305AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$3M0.00%579,500+243.3%
3306DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$3M0.00%488,772New
3307PLEXUS CORP
PLXS · 729132100
COM$3M0.00%38,207-57.0%
3308MCLAREN TECHNOLOGY ACQ CORP
MCL · 58176U109
CLASS A COM$3M0.00%299,454New
3309
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$3M0.00%434,744+350.1%
3310ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$2.99M0.00%42,617-32.7%
3311KOHLS CORP
KSS · 500255104
COM$2.99M0.00%83,704-94.7%
3312ENERGY RECOVERY INC
ERII · 29270J100
COM$2.98M0.00%153,415New
3313
ASSEMBLY BIOSCIENCES INC
045396108
COM$2.98M0.00%1,418,180+166.4%
3314
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$2.98M0.00%302,618-80.1%
3315
PINDUODUO INC
722304102 · Call
SPONSORED ADS$2.97M0.00%48,100-53.8%
3316CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$2.97M0.00%246,826New
3317
JETBLUE AWYS CORP
477143101 · Put
COM$2.97M0.00%355,000-0.3%
3318RAPID7 INC
RPD · 753422104
COM$2.97M0.00%44,470-0.6%
3319
CBTX INC
12481V104
COM$2.97M0.00%111,655+656.6%
3320VULCAN MATLS CO
VMC · 929160109
COM$2.97M0.00%20,894-95.0%
3321BAYCOM CORP
BCML · 07272M107
COM$2.96M0.00%143,221-23.0%
3322FS BANCORP INC
FSBW · 30263Y104
COM$2.96M0.00%103,038+1013.1%
3323RITE AID CORP
RADEUR · 767754872
COM$2.96M0.00%438,617New
3324ATRION CORP
ATRIUSD · 049904105
COM$2.95M0.00%4,694-16.7%
3325DR REDDYS LABS LTD
RDY · 256135203
ADR$2.95M0.00%53,244+6.4%
3326SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$2.95M0.00%32,504New
3327UPSTART HLDGS INC
UPST · 91680M107
COM$2.95M0.00%93,243+226.8%
3328HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.95M0.00%66,984-68.9%
3329CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$2.94M0.00%214,981+790.8%
3330
VERU INC
92536C103 · Call
COM$2.94M0.00%260,000New
3331
AXONICS INC
05465P101 · Call
COM$2.94M0.00%51,800New
3332
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$2.93M0.00%113,800New
3333VERA BRADLEY INC
VRA · 92335C106
COM$2.93M0.00%674,230+721.3%
3334
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$2.92M0.00%115,300+668.7%
3335SUNCOKE ENERGY INC
SXC · 86722A103
COM$2.92M0.00%428,892+866.5%
3336
DISH NETWORK CORPORATION
25470M109 · Call
CL A$2.92M0.00%162,700+80.8%
3337WSFS FINL CORP
WSFS · 929328102
COM$2.92M0.00%72,727+296.5%
3338BIOMEA FUSION INC
BMEA · 09077A106
COM$2.91M0.00%243,124New
3339CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$2.9M0.00%198,794+46.1%
3340FRESHWORKS INC
FRSH · 358054104
CLASS A COM$2.9M0.00%220,115New
3341BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.89M0.00%43,318New
3342AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$2.89M0.00%908,279+10.3%
3343
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$2.89M0.00%293,584-35.1%
3344
KENSINGTON CAP ACQ CORP IV
G52519157
UNIT 99/99/9999$2.88M0.00%300,000New
3345
NCR CORP NEW
62886E108 · Call
COM$2.88M0.00%92,600New
3346MATTEL INC
MAT · 577081102
COM$2.87M0.00%128,664-60.0%
3347CVRX INC
CVRX · 126638105
COM$2.87M0.00%477,745+68.2%
3348
PEGASUS DIGITAL MOBILITY ACQ
G69768102
CL A ORD SHS$2.87M0.00%288,798New
3349TRIPADVISOR INC
TRIP · 896945201
COM$2.87M0.00%161,320-49.0%
3350
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$2.87M0.00%17,600New
3351
DIGITALBRIDGE GROUP INC
25401T108
CL A COM$2.87M0.00%587,999-21.2%
3352MOUNT RAINIER ACQUISITION CO
RNER · 623006103
COM$2.86M0.00%284,727New
3353
CLEANTECH ACQUISITION CORP
18453L107
COM$2.86M0.00%284,043New
3354
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$2.86M0.00%83,100New
3355AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.85M0.00%82,041+396.9%
3356
INTRA-CELLULAR THERAPIES INC
46116X101 · Put
COM$2.85M0.00%50,000New
3357AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$2.85M0.00%265,213+466.3%
3358GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$2.85M0.00%145,436+581.6%
3359
TURMERIC ACQUISITION CORP
G9127T108
CL A$2.84M0.00%286,235+407.9%
3360JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.84M0.00%25,722-41.9%
3361CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$2.84M0.00%79,568+10.8%
3362FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$2.84M0.00%69,650New
3363GAP INC
GAP · 364760108
COM$2.83M0.00%343,987+275.0%
3364GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$2.83M0.00%1,257,517-38.1%
3365HELLO GROUP INC
MOMO · 423403104
ADS$2.83M0.00%560,028New
3366
ARIES I ACQUISITION CORP
G0542N107
CLASS A ORD SHS$2.82M0.00%279,608New
3367COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$2.82M0.00%389,305+56.9%
3368ISHARES TR
IWR · 464287499
RUS MID CAP ETF$2.81M0.00%43,508+100.3%
3369
BANK NEW YORK MELLON CORP
064058100 · Put
COM$2.81M0.00%67,400+1125.5%
3370GLOBUS MED INC
GMED · 379577208
CL A$2.81M0.00%50,031-63.3%
3371ARHAUS INC
ARHS · 04035M102
COM CL A$2.8M0.00%622,610New
3372
LAUDER ESTEE COS INC
518439104 · Call
CL A$2.8M0.00%11,000-12.7%
3373
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$2.8M0.00%220,400+1.1%
3374
DICE THERAPEUTICS INC
23345J104
COM$2.79M0.00%179,620New
3375ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$2.78M0.00%198,794-0.8%
3376LUNA INNOVATIONS INC
LUNA · 550351100
COM$2.77M0.00%475,221+2265.0%
3377EDISON INTL
EIX · 281020107
COM$2.77M0.00%43,746-66.7%
3378VIEMED HEALTHCARE INC
VMD · 92663R105
COM$2.77M0.00%514,131New
3379ISHARES TR
ITA* · 464288760
US AER DEF ETF$2.76M0.00%27,870+535.7%
3380MIDDLESEX WTR CO
MSEX · 596680108
COM$2.76M0.00%31,507-57.3%
3381ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$2.76M0.00%587,583New
3382ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.76M0.00%565,802-42.9%
3383CORMEDIX INC
CRMD · 21900C308
COM$2.76M0.00%686,251New
3384
VICKERS VANTAGE CORP I
G9440B107
SHS$2.75M0.00%268,447+756.5%
3385AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.75M0.00%123,830New
3386CARNIVAL PLC
CCL · 14365C103
ADR$2.74M0.00%346,671-21.1%
3387TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$2.73M0.00%218,744-50.9%
3388
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$2.73M0.00%99,667+22.5%
3389
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.73M0.00%255,000New
3390KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$2.73M0.00%605,383+426.4%
3391
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$2.72M0.00%29,600-56.1%
3392
ALIGN TECHNOLOGY INC
016255101 · Put
COM$2.72M0.00%11,500-71.2%
3393PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$2.71M0.00%272,527+50.5%
3394FLUSHING FINL CORP
FFIC · 343873105
COM$2.71M0.00%127,269+182.5%
3395MEDIFAST INC
MED · 58470H101
COM$2.71M0.00%14,991+80.6%
3396NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$2.71M0.00%239,661+145.8%
3397SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.71M0.00%163,295+560.2%
3398FULGENT GENETICS INC
FLGT · 359664109
COM$2.7M0.00%49,575+240.3%
3399EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$2.7M0.00%343,223-31.7%
3400
BEST BUY INC
086516101 · Call
COM$2.7M0.00%41,400+885.7%
3401
KKR & CO INC
48251W104 · Put
COM$2.69M0.00%58,200New
3402
FORTIVE CORP
34959J108 · Put
COM$2.69M0.00%49,500New
3403
ALAUNOS THERAPEUTICS INC
98973P101
COM$2.69M0.00%2,169,705+487.7%
3404
ROBLOX CORP
771049103 · Put
CL A$2.69M0.00%81,800+16.9%
3405BRP GROUP INC
BWIN · 05589G102
COM CL A$2.69M0.00%111,255-36.0%
3406COCA COLA CONS INC
COKE · 191098102
COM$2.68M0.00%4,746+28.3%
3407AFC GAMMA INC
AFCG · 00109K105
COM$2.67M0.00%174,095+368.8%
3408SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$2.67M0.00%435,252-94.6%
3409
KEZAR LIFE SCIENCES INC
49372L100 · Call
COM$2.67M0.00%322,400New
3410
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$2.66M0.00%2,637,699-5.2%
3411CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$2.66M0.00%2,687,943+1945.1%
3412
CROWN CASTLE INTL CORP NEW
22822V101 · Call
COM$2.66M0.00%15,800New
3413ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$2.66M0.00%580,383+188.4%
3414
GREAT AJAX CORP
38983D300
COM$2.66M0.00%276,843+1309.4%
3415
EXACT SCIENCES CORP
30063PAB1
NOTE 0.375% 3/1$2.65M0.00%3,600New
3416SL GREEN RLTY CORP
SLG · 78440X887
COM$2.65M0.00%57,415New
3417INTELLIGENT MEDI ACQSITN COR
INTJ · 45828D106
CLASS A COM$2.65M0.00%264,160New
3418
CF ACQUISITION CORP IV
12520T102
COM CL A$2.65M0.00%268,758+88.5%
3419
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$2.65M0.00%264,482New
3420GRITSTONE BIO INC
2JQ · 39868T105
COM$2.64M0.00%1,091,467+296.7%
3421CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.64M0.00%1,441,732+141.8%
3422WW INTL INC
WW · 98262P101
COM$2.64M0.00%412,805+3655.8%
3423
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$2.64M0.00%80,500New
3424JBG SMITH PPTYS
JBGS · 46590V100
COM$2.63M0.00%111,374-10.3%
3425J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$2.63M0.00%47,381New
3426OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.62M0.00%643,344New
3427ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.62M0.00%261,292+164.0%
3428
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$2.62M0.00%100,000-45.0%
3429POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$2.61M0.00%1,012,515-3.2%
3430
5 01 ACQUISITION CORP
33836P105
COM CL A$2.61M0.00%263,504-4.5%
3431DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$2.61M0.00%207,078-43.4%
3432ROOT INC
ROOT · 77664L108
COM CL A$2.61M0.00%2,190,152+9547.4%
3433NETEASE INC
NTES · 64110W102
SPONSORED ADS$2.6M0.00%27,809-97.1%
3434CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$2.6M0.00%204,366+449.3%
3435
PEARL HOLDINGS ACQUISITN COR
G44525122
UNIT 12/15/2026$2.59M0.00%260,702New
3436
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$2.59M0.00%261,419+47.0%
3437
ARCUS BIOSCIENCES INC
03969F109 · Put
COM$2.59M0.00%102,300New
3438
LIGHTJUMP ACQUISITION CORP
53228M106
COM$2.59M0.00%259,184+608.2%
3439
KONINKLIJKE PHILIPS N V
500472303 · Call
NY REGIS SHS NEW$2.58M0.00%120,000-60.0%
3440
AUTOZONE INC
053332102 · Call
COM$2.58M0.00%1,200
3441CEL-SCI CORP
CVM · 150837607
COM PAR NEW$2.58M0.00%572,700+1910.5%
3442
MYRIAD GENETICS INC
62855J104 · Call
COM$2.58M0.00%141,800New
3443
LUCID GROUP INC
549498103 · Put
COM$2.57M0.00%150,000New
3444CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$2.57M0.00%258,351New
3445BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.57M0.00%33,986+129.1%
3446
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$2.57M0.00%256,605New
3447
ATLAS CORP
Y0436Q109
SHARES$2.56M0.00%239,287-45.8%
3448CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$2.56M0.00%205,316New
3449MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$2.55M0.00%121,142+22.1%
3450STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$2.55M0.00%102,052-88.9%
3451SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$2.55M0.00%78,833+12.6%
3452GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$2.54M0.00%4,000New
3453
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$2.54M0.00%259,172-43.2%
3454
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$2.54M0.00%22,800New
3455
ENPHASE ENERGY INC
29355A107 · Put
COM$2.54M0.00%13,000-65.2%
3456GENESCO INC
GCO · 371532102
COM$2.54M0.00%50,813+343.0%
3457
DISCOVER FINL SVCS
254709108 · Put
COM$2.54M0.00%26,800+312.3%
3458
HEALTH SCIENCES ACQ CORP 2
G4411D109
ORD SHS$2.53M0.00%254,466+303.7%
3459
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$2.53M0.00%261,372-41.7%
3460PERSONALIS INC
PSNL · 71535D106
COM$2.53M0.00%732,921+446.3%
3461VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
VAN FTSE DEV MKT$2.53M0.00%61,889New
3462ONESPAN INC
OSPN · 68287N100
COM$2.52M0.00%212,093New
3463
OMEGA ALPHA SPAC
G6749V107
CL A$2.52M0.00%256,136-36.7%
3464
PATRIA LATIN AMRCN OPPRNTY A
G69454125
UNIT 04/22/2026$2.52M0.00%250,000New
3465
FAST ACQUISITION CORP II
311874101
CL A$2.52M0.00%258,119-57.8%
3466MITEK SYS INC
MITK · 606710200
COM NEW$2.52M0.00%272,667+14.2%
3467
ICONIC SPORTS ACQUISITION CO
G4712C123
UNIT 99/99/9999$2.52M0.00%250,000New
3468BEYOND MEAT INC
BYND · 08862E109
COM$2.52M0.00%105,150+277.9%
3469
KEYCORP
493267108 · Put
COM$2.52M0.00%146,000+408.7%
3470FINANCIAL INSTNS INC
FISI · 317585404
COM$2.51M0.00%96,625+145.0%
3471
KE HLDGS INC
482497104 · Put
SPONSORED ADS$2.51M0.00%140,000-10.5%
3472
BLACK KNIGHT INC
09215C105 · Call
COM$2.51M0.00%38,400New
3473NEUROPACE INC
NPCE · 641288105
COM$2.51M0.00%506,905+99.4%
3474
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$2.51M0.00%250,000New
3475LCNB CORP
LCNB · 50181P100
COM$2.51M0.00%167,675-34.1%
3476FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$2.51M0.00%350,957+383.6%
3477
NORTHERN LIGHTS ACQUISITN CO
66538L105
CLASS A COM$2.5M0.00%244,812New
3478
VAPOTHERM INC
922107107
COM$2.5M0.00%985,992+3222.5%
3479BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$2.49M0.00%188,548New
3480CLEARPOINT NEURO INC
CLPT · 18507C103
COM$2.49M0.00%190,546+273.5%
3481
SCIPLAY CORPORATION
809087109
CL A$2.48M0.00%177,619+166.4%
3482TRINITY CAP INC
TRIN · 896442308
COM$2.48M0.00%171,143+59.1%
3483
PINTEREST INC
72352L106 · Put
CL A$2.47M0.00%135,800+13.2%
3484
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.46M0.00%9,000+16.9%
3485JETBLUE AWYS CORP
JBLU · 477143101
COM$2.46M0.00%294,086-89.8%
3486
F45 TRAINING HLDGS INC
30322L101
COM$2.46M0.00%625,992New
3487
PRECISION BIOSCIENCES INC
74019P108
COM$2.46M0.00%1,534,226+198.9%
3488SAMSARA INC
IOT · 79589L106
COM CL A$2.45M0.00%219,687New
3489
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$2.45M0.00%75,000New
3490COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$2.45M0.00%385,311-92.4%
3491NEW MTN FIN CORP
NMFC · 647551100
COM$2.45M0.00%205,698New
3492ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$2.45M0.00%50,360-61.0%
3493BRUNSWICK CORP
BC · 117043109
COM$2.44M0.00%37,384+1399.6%
3494APTIV PLC
APTV · G6095L109
SHS$2.44M0.00%27,399-0.0%
3495PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$2.44M0.00%371,088-32.3%
3496
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$2.43M0.00%247,151+456.0%
3497VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$2.43M0.00%295,698+49.6%
3498UNIQURE NV
QURE · N90064101
SHS$2.43M0.00%130,115+425.2%
3499
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$2.42M0.00%25,800New
3500COMSCORE INC
SCOR · 20564W105
COM$2.42M0.00%1,174,350+446.5%
3501LOOP INDS INC
LOOP · 543518104
COM$2.42M0.00%623,212+3771.8%
3502FACTSET RESH SYS INC
FDS · 303075105
COM$2.42M0.00%6,285-94.7%
3503
CONCORD ACQUISITION CORP II
20607U108
COM CL A$2.41M0.00%250,000New
3504DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$2.41M0.00%106,394New
3505GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$2.41M0.00%137,834-16.6%
3506
GORES HOLDINGS IX INC
38287A101
CLASS A COM$2.41M0.00%250,000New
3507
EQUITY DISTR ACQUISITION COR
29465E106
COM CL A$2.4M0.00%241,204-78.4%
3508CSG SYS INTL INC
CSN · 126349109
COM$2.39M0.00%40,108-44.9%
3509BIO-TECHNE CORP
TECH · 09073M104
COM$2.39M0.00%6,902-23.7%
3510
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$2.39M0.00%243,325-36.5%
3511ENCORE WIRE CORP
EU · 292562105
COM$2.39M0.00%23,022-71.7%
3512ARCIMOTO INC
FUV · 039587100
COM$2.39M0.00%731,290+1084.9%
3513
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$2.39M0.00%507,000+2123.7%
3514
XPENG INC
98422D105 · Put
ADS$2.38M0.00%75,000-4.1%
3515
GLENFARNE MERGER CORP
378579106
CLASS A COM$2.38M0.00%244,235-41.2%
3516ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$2.38M0.00%67,614New
3517
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$2.38M0.00%240,269+530.8%
3518INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$2.37M0.00%123,120+287.3%
3519
ZYMERGEN INC
98985X100
COM$2.37M0.00%1,929,936+4631.3%
3520FAIR ISAAC CORP
FICO · 303250104
COM$2.37M0.00%5,913-67.0%
3521
NELNET INC
64031N108 · Put
CL A$2.37M0.00%27,800New
3522
GRAF ACQUISITION CORP IV
384272100
COM$2.37M0.00%243,900New
3523ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$2.37M0.00%29,881+272.4%
3524
DANIMER SCIENTIFIC INC
236272100
COM CL A$2.36M0.00%518,387New
3525GENWORTH FINL INC
GNW · 37247D106
COM CL A$2.36M0.00%668,874-85.4%
3526PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.36M0.00%381,804+169.0%
3527NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$2.36M0.00%252,910-48.2%
3528SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$2.36M0.00%197,666+4.4%
3529SAFE BULKERS INC
SB · Y7388L103
COM$2.35M0.00%615,993-74.0%
3530VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$2.35M0.00%46,879-21.1%
3531
AON PLC
G0403H108 · Call
SHS CL A$2.35M0.00%8,700-95.3%
3532RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$2.35M0.00%48,518+239.1%
3533
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$2.34M0.00%46,400New
3534VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$2.34M0.00%251,776+21.5%
3535FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$2.34M0.00%824,782+172.5%
3536POWER INTEGRATIONS INC
POWI · 739276103
COM$2.34M0.00%31,221-82.9%
3537TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$2.34M0.00%86,124-19.0%
3538WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.34M0.00%20,832New
3539ADT INC DEL
ADT · 00090Q103
COM$2.33M0.00%379,125+122.5%
3540
ENGAGESMART INC
29283F103 · Call
COMMON STOCK$2.33M0.00%145,000New
3541WORTHINGTON INDS INC
WOR · 981811102
COM$2.33M0.00%52,872-39.4%
3542PENNYMAC MTG INVT TR
PMT · 70931T103
COM$2.33M0.00%168,474+242.9%
3543BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$2.33M0.00%75,517New
3544
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$2.33M0.00%157,249+391.6%
3545UNITY BANCORP INC
UNTY · 913290102
COM$2.33M0.00%87,867-22.6%
3546GREEN DOT CORP
GDOT · 39304D102
CL A$2.33M0.00%92,577+134.0%
3547KINSALE CAP GROUP INC
KNSL · 49714P108
COM$2.32M0.00%10,110-86.9%
3548SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$2.32M0.00%83,150-90.2%
3549LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$2.32M0.00%104,875-41.9%
3550CHURCH & DWIGHT CO INC
CHD · 171340102
COM$2.32M0.00%24,987-74.2%
3551PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$2.32M0.00%36,158New
3552
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$2.31M0.00%50,000-51.2%
3553PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$2.31M0.00%145,651+451.4%
3554COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$2.31M0.00%395,002+226.8%
3555VECTRUS INC
VVX · 92242T101
COM$2.31M0.00%68,912+341.1%
3556CARDLYTICS INC
CDLX · 14161W105
COM$2.3M0.00%103,254+430.8%
3557SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$2.3M0.00%108,306+418.3%
3558AGILYSYS INC
AGYS · 00847J105
COM$2.3M0.00%48,706+28.4%
3559HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$2.29M0.00%70,028New
3560CGI INC
GIB · 12532H104
CL A SUB VTG$2.29M0.00%28,683New
3561VROOM INC
VRM · 92918V109
COM$2.28M0.00%1,826,729+652.1%
3562NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$2.28M0.00%72,538-25.6%
3563
EPIZYME INC
29428V104
COM$2.28M0.00%1,548,767+118.5%
3564BROOKDALE SR LIVING INC
BKD · 112463104
COM$2.28M0.00%501,171-70.1%
3565
GOLAR LNG LTD
G9456A100 · Call
SHS$2.28M0.00%100,000New
3566
MARAVAI LIFESCIENCES HLDGS I
56600D107 · Call
COM CL A$2.27M0.00%80,000New
3567ISHARES TR
MBB · 464288588
MBS ETF$2.27M0.00%23,300-54.8%
3568
APTIV PLC
G6095L109 · Put
SHS$2.27M0.00%25,500New
3569INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$2.27M0.00%62,600+935.4%
3570BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$2.27M0.00%774,889+86.8%
3571
EQT CORP
26884L109 · Call
COM$2.27M0.00%66,000New
3572THERMON GROUP HLDGS INC
THR · 88362T103
COM$2.27M0.00%161,484New
3573
CYXTERA TECHNOLOGIES INC
23284C102 · Call
COM CL A$2.27M0.00%200,000New
3574OCWEN FINL CORP
ONIT · 675746606
COM NEW$2.27M0.00%82,790New
3575IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$2.27M0.00%1,116,428-20.5%
3576WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$2.27M0.00%303,809-37.1%
3577BLACKBERRY LTD
BB · 09228F103
COM$2.27M0.00%420,118-32.3%
3578
PAYCOR HCM INC
70435P102
COM$2.27M0.00%87,126New
3579FIRST FINL BANCORP OH
FFBC · 320209109
COM$2.26M0.00%116,689+97.6%
3580REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$2.26M0.00%120,767-87.3%
3581
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.26M0.00%10,100-26.8%
3582
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$2.26M0.00%65,700New
3583
ASTRA SPACE INC
04634X103
COM CL A$2.26M0.00%1,735,163New
3584OP BANCORP
OPBK · 67109R109
COM$2.26M0.00%214,958-2.7%
3585RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$2.25M0.00%118,510+630.2%
3586
MAGENTA THERAPEUTICS INC
55910K108
COM$2.25M0.00%1,875,395+2825.0%
3587SQUARESPACE INC
8DT · 85225A107
CLASS A$2.25M0.00%107,449+166.2%
3588
DEUTSCHE BANK A G
D18190898
NAMEN AKT$2.25M0.00%256,904-63.7%
3589MATRIX SVC CO
MTRX · 576853105
COM$2.25M0.00%443,717+1703.6%
3590
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$2.24M0.00%218,951+1279.7%
3591DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$2.24M0.00%73,182+403.6%
3592
SHAW COMMUNICATIONS INC
82028K200 · Put
CL B CONV$2.24M0.00%76,000New
3593MEMBERSHIP COLLECTIVE GROUP
75Z · 586001109
COM CL A$2.24M0.00%345,048New
3594WEIS MKTS INC
WMK · 948849104
COM$2.24M0.00%29,996+504.1%
3595YELLOW CORP
YELLQ · 985510106
COM$2.23M0.00%761,477+91.0%
3596
BECTON DICKINSON & CO
075887406
6% DP CONV PFD B$2.23M0.00%44,874New
3597SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$2.23M0.00%217,576New
3598SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$2.23M0.00%40,727New
3599OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$2.23M0.00%180,463-4.7%
3600
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$2.23M0.00%41,000New
3601SWEETGREEN INC
SG · 87043Q108
COM CL A$2.22M0.00%190,842New
3602VITAL FARMS INC
VITL · 92847W103
COM$2.22M0.00%253,599+153.8%
3603ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$2.22M0.00%26,417New
3604PHOENIX BIOTECH ACQUISITION
CERO · 71902K105
CLASS A COM$2.22M0.00%221,180New
3605SPDR SER TR
KBE · 78464A797
S&P BK ETF$2.21M0.00%50,415+48.0%
3606OLYMPIC STEEL INC
ZEUS · 68162K106
COM$2.21M0.00%85,851+1158.1%
3607
PNC FINL SVCS GROUP INC
693475105 · Call
COM$2.21M0.00%14,000-81.7%
3608
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$2.21M0.00%225,326-72.7%
3609ARCOSA INC
ACA · 039653100
COM$2.2M0.00%47,457-59.1%
3610
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$2.2M0.00%217,000+367.5%
3611
C3 AI INC
12468P104 · Call
CL A$2.2M0.00%120,500+301.7%
3612
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$2.2M0.00%3,250-91.6%
3613ISHARES TR
EFA · 464287465
MSCI EAFE ETF$2.19M0.00%35,101-59.2%
3614ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.19M0.00%697,935New
3615CRONOS GROUP INC
CRON · 22717L101
COM$2.19M0.00%777,164+310.0%
3616ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$2.19M0.00%57,409New
3617EMERALD HOLDING INC
EEX · 29103W104
COM$2.18M0.00%536,132+883.8%
3618CITY OFFICE REIT INC
CIO · 178587101
COM$2.18M0.00%168,362+1404.6%
3619
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$2.18M0.00%2,116,143+1239.6%
3620
TAPESTRY INC
876030107 · Call
COM$2.18M0.00%71,400+230.6%
3621ACCURAY INC
ARAY · 004397105
COM$2.18M0.00%1,110,141+81.6%
3622FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$2.18M0.00%41,662+19.2%
3623INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$2.17M0.00%46,968New
3624
SESEN BIO INC
817763105
COM$2.17M0.00%2,678,849+52.3%
3625GORMAN RUPP CO
GRC · 383082104
COM$2.17M0.00%76,694New
3626
IQVIA HLDGS INC
46266C105 · Put
COM$2.17M0.00%10,000-71.1%
3627DOLE PLC
DOLE · G27907107
ORD SHS$2.17M0.00%256,146New
3628STANDARD BIOTOOLS INC
LAB · 34385P108
COM$2.17M0.00%1,354,322-60.0%
3629
CBRE GROUP INC
12504L109 · Call
CL A$2.16M0.00%29,400New
3630BED BATH & BEYOND INC
BBBY · 075896100
COM$2.16M0.00%435,297+53.2%
3631ERIE INDTY CO
ERIE · 29530P102
CL A$2.16M0.00%11,257-79.8%
3632OPEN LENDING CORP
LPRO · 68373J104
COM CL A$2.16M0.00%211,324+898.4%
3633WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$2.16M0.00%161,044New
3634CIENA CORP
CIEN · 171779309
COM NEW$2.16M0.00%47,240-18.1%
3635
FIGURE ACQUISITION CORP I
302438106
COM CL A$2.16M0.00%220,084-12.9%
3636
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.15M0.00%9,100+111.6%
3637
KIMBELL TIGER ACQUISITION CO
49436K205
UNIT 09/15/2028$2.15M0.00%213,057New
3638KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$2.15M0.00%483,969+356.1%
3639VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$2.15M0.00%25,225New
3640
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$2.15M0.00%46,600New
3641SELECT MED HLDGS CORP
SEM · 81619Q105
COM$2.15M0.00%91,021+69.8%
3642APYX MEDICAL CORPORATION
APYX · 03837C106
COM$2.15M0.00%366,627+165.7%
3643AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$2.15M0.00%1,255,620New
3644ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$2.14M0.00%96,297-26.4%
3645NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$2.14M0.00%13,126-72.5%
3646VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$2.14M0.00%14,902-55.9%
3647TRICIDA INC
1T7 · 89610F101
COM$2.14M0.00%220,548-49.1%
3648HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$2.13M0.00%279,485New
3649BANDWIDTH INC
BAND · 05988J103
COM CL A$2.13M0.00%113,193+319.3%
3650PRUDENTIAL BANCORP INC NEW
PBIPUSD · 74431A101
COM$2.13M0.00%140,751+49.9%
3651FIRST LONG IS CORP
FLICUSD · 320734106
COM$2.12M0.00%121,192+125.3%
3652TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$2.12M0.00%236,761New
3653WESTLAKE CORPORATION
WLK · 960413102
COM$2.12M0.00%21,661-96.8%
3654APPLOVIN CORP
APP · 03831W108
COM CL A$2.12M0.00%61,433New
3655XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.12M0.00%142,454-79.7%
3656
DURECT CORP
266605104
COM$2.11M0.00%4,421,646+816.2%
3657
FREYR BATTERY
L4135L100
SHS$2.11M0.00%308,153New
3658
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$2.11M0.00%400,000+111.0%
3659VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$2.11M0.00%2,204,904+1894.0%
3660NOV INC
NOV · 62955J103
COM$2.11M0.00%124,497-60.9%
3661AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$2.1M0.00%73,073+27.1%
3662EQUINOX GOLD CORP
EQX · 29446Y502
COM$2.1M0.00%472,207+479.8%
3663MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$2.09M0.00%266,525+149.3%
3664SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$2.09M0.00%2,681,100+5478.9%
3665GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$2.09M0.00%72,520New
3666KOPIN CORP
KOPN · 500600101
COM$2.09M0.00%1,863,130+401.7%
3667FVCBANKCORP INC
FVCB · 36120Q101
COM$2.09M0.00%110,702+44.4%
3668VIASAT INC
VSAT · 92552V100
COM$2.08M0.00%68,036-81.5%
3669PEPGEN INC
PEPG · 713317105
COM$2.08M0.00%209,766New
3670SSR MNG INC
SSRM · 784730103
COM$2.08M0.00%124,568-89.4%
3671CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$2.08M0.00%144,777+82.3%
3672
GAN LTD
G3728V109
SHS$2.08M0.00%701,010New
3673
YAMANA GOLD INC
98462Y100 · Call
COM$2.07M0.00%445,600New
3674
RINGCENTRAL INC
76680RAF4
NOTE 3/0$2.07M0.00%2,500New
3675
UBER TECHNOLOGIES INC
90353T100 · Call
COM$2.06M0.00%100,900-24.6%
3676OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.06M0.00%73,174New
3677BEAM GLOBAL
BEEM · 07373B109
COM$2.06M0.00%132,814+2303.0%
3678ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$2.06M0.00%123,484New
3679
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$2.05M0.00%235,000New
3680HORIZON BANCORP INC
HBNC · 440407104
COM$2.05M0.00%117,860+525.3%
3681SPIRE INC
SR · 84857L101
COM$2.05M0.00%27,567+61.2%
3682
AUDACY INC
05070N103
CL A$2.05M0.00%2,174,174+56.9%
3683ONTO INNOVATION INC
ONTO · 683344105
COM$2.05M0.00%29,325+6.9%
3684GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.04M0.00%3,606New
3685HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$2.04M0.00%153,831+32.4%
3686RIMINI STR INC DEL
RMNI · 76674Q107
COM$2.04M0.00%339,408+1104.7%
3687WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.03M0.00%100,872-78.9%
3688AMES NATL CORP
ATLO · 031001100
COM$2.03M0.00%91,648-35.1%
3689MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$2.03M0.00%149,190-63.3%
3690AMER STATES WTR CO
AWR · 029899101
COM$2.03M0.00%24,908-88.0%
3691
PROSHARES TR II
74347Y854
VIX SH TRM FUTRS$2.03M0.00%111,224+230.3%
3692RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$2.03M0.00%489,121+211.9%
3693
ALLSTATE CORP
020002101 · Put
COM$2.03M0.00%16,000New
3694
CRIXUS BH3 ACQUISITION CO
22677T102
CLASS A COM$2.03M0.00%205,500New
3695HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$2.02M0.00%130,185+470.0%
3696
DYNATRACE INC
268150109 · Call
COM NEW$2.02M0.00%51,300New
3697HNI CORP
HNI · 404251100
COM$2.02M0.00%58,272+1108.5%
3698
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$2.02M0.00%40,000New
3699ASPEN AEROGELS INC
ASPN · 04523Y105
COM$2.02M0.00%204,105-53.9%
3700
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$2.02M0.00%100,000New
3701CURIS INC
CRIS · 231269200
COM NEW$2.02M0.00%2,047,388New
3702URBAN EDGE PPTYS
UE · 91704F104
COM$2.01M0.00%132,374-84.7%
3703
CF ACQUISITION CORP VII
12521H206
UNIT 03/16/2028$2.01M0.00%200,500New
3704NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$2.01M0.00%182,257+457.6%
3705
UNITED STS OIL FD LP
91232N207 · Call
UNITS$2.01M0.00%25,000-94.5%
3706WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$2.01M0.00%2,500-83.3%
3707
ASENSUS SURGICAL INC
04367G103
COM$2.01M0.00%5,040,838+10679.3%
3708
NOVAVAX INC
670002401 · Call
COM NEW$2.01M0.00%39,000+3800.0%
3709
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$2M0.00%205,190-71.0%
3710
PHREESIA INC
71944F106 · Call
COM$2M0.00%80,000New
3711UIPATH INC
PATH · 90364P105
CL A$2M0.00%109,920-56.6%
3712
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$2M0.00%41,700New
3713
DTRT HEALTH ACQUISITION CORP
23344T103
COM CL A$2M0.00%198,300New
3714
CERIDIAN HCM HLDG INC
15677JAD0
NOTE 0.250% 3/1$1.99M0.00%2,500New
3715
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$1.99M0.00%170,633New
3716
SOUTHERN COPPER CORP
84265V105 · Put
COM$1.99M0.00%40,000New
3717CERTARA INC
CERT · 15687V109
COM$1.98M0.00%92,431+359.9%
3718XOMA CORP DEL
XOMA · 98419J206
COM NEW$1.98M0.00%89,055New
3719
10X CAP VENTURE ACQSTN CORP
G87076108
COM CL A$1.98M0.00%199,998New
3720
HASBRO INC
418056107 · Call
COM$1.98M0.00%24,200New
3721BRP INC
DOO · 05577W200
COM SUN VTG$1.98M0.00%32,155-51.4%
3722
FUTURE HEALTH ESG CORP
36118W102
COM$1.98M0.00%200,000New
3723DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$1.97M0.00%150,250+2846.1%
3724
JACKSON ACQUISITION CO
46653C106
COM CL A$1.97M0.00%200,000New
3725BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$1.97M0.00%38,923-74.3%
3726ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$1.97M0.00%87,850-74.6%
3727
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.97M0.00%50,000New
3728REDWOOD TR INC
RWT · 758075402
COM$1.96M0.00%254,224-49.3%
3729FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$1.96M0.00%146,001-79.0%
3730
NUVEI CORPORATION
67079A102 · Put
SUB VTG SHS$1.96M0.00%54,100New
3731
HAWKS ACQUISITION CORP
42032P108
CL A$1.95M0.00%200,000New
3732APOLLO INVT CORP
MFIC · 03761U502
COM NEW$1.95M0.00%181,145+714.9%
3733
DRIVE SHACK INC
262077100
COM$1.95M0.00%1,423,847-17.6%
3734ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$1.95M0.00%132,999New
3735TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.94M0.00%399,200+278.3%
3736
MAXPRO CAPITAL ACQUISITN COR
57778T106
CLASS A COM$1.94M0.00%192,671New
3737URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.94M0.00%119,812New
3738
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$1.94M0.00%40,000New
3739PCSB FINL CORP
PCSBUSD · 69324R104
COM$1.94M0.00%101,551+516.1%
3740
CLARIVATE PLC
G21810109 · Call
ORD SHS$1.94M0.00%139,600New
3741NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.94M0.00%33,033+665.0%
3742
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$1.93M0.00%75,100New
3743
TAILWIND ACQUISITION CORP
87403Q102
COM CL A$1.93M0.00%194,047-19.3%
3744SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$1.93M0.00%455,051+4939.3%
3745
BCLS ACQUISITION CORP
G0904B105
COM CL A$1.93M0.00%194,437-4.1%
3746WESTERN UN CO
WU · 959802109
COM$1.93M0.00%116,906-84.5%
3747LSI INDS INC OHIO
LYTS · 50216C108
COM$1.92M0.00%311,596-35.7%
3748SOUTHERN CO
SO · 842587107
COM$1.92M0.00%26,951-97.9%
3749
HIPPO HLDGS INC
433539103
COMMON STOCK$1.92M0.00%2,185,199New
3750TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$1.92M0.00%62,223+70.7%
37514D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$1.92M0.00%274,428-22.0%
3752PCB BANCORP
PCB · 69320M109
COM$1.91M0.00%102,335-54.6%
3753
EDIFY ACQUISITION CORP
28059Q103
CL A$1.91M0.00%194,704+241.6%
3754
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$1.9M0.00%193,260-87.4%
3755
NEWELL BRANDS INC
651229106 · Put
COM$1.9M0.00%100,000+189.9%
3756XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$1.9M0.00%151,565New
3757BANCO SANTANDER S.A.
SAN · 05964H105
ADR$1.9M0.00%679,353-59.6%
3758RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$1.9M0.00%183,279+76.8%
3759PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$1.89M0.00%92,458New
3760NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$1.89M0.00%114,800+654.5%
3761VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.89M0.00%67,674New
3762
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$1.89M0.00%192,620+403.4%
3763AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$1.89M0.00%5,354,175+1920.8%
3764
TG THERAPEUTICS INC
88322Q108 · Put
COM$1.89M0.00%444,500New
3765FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$1.89M0.00%138,813-29.1%
3766
AFFIMED N V
N01045108
COM$1.89M0.00%680,868-41.6%
3767ADICET BIO INC
ACET · 007002108
COM$1.88M0.00%128,666+34.9%
3768MYERS INDS INC
MYE · 628464109
COM$1.88M0.00%82,545+299.4%
3769FUTUREFUEL CORP
FF · 36116M106
COM$1.88M0.00%257,606+115.8%
3770
ATHENEX INC
04685N103
COM$1.87M0.00%4,578,195+175.7%
3771
ENPHASE ENERGY INC
29355A107 · Call
COM$1.87M0.00%9,600New
3772ESCALADE INC
ESCA · 296056104
COM$1.87M0.00%144,200+966.9%
3773SECUREWORKS CORP
07S · 81374A105
CL A$1.87M0.00%172,148New
3774NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$1.87M0.00%73,826-80.3%
3775SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$1.86M0.00%41,991New
3776
YUM BRANDS INC
988498101 · Call
COM$1.86M0.00%16,400-83.0%
3777MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$1.86M0.00%384,071New
3778
CHEGG INC
163092109 · Call
COM$1.86M0.00%98,800-15.0%
3779
SANDERSON FARMS INC
800013104 · Call
COM$1.85M0.00%8,600New
3780JAMF HLDG CORP
JAMF · 47074L105
COM$1.85M0.00%74,813+214.9%
3781
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$1.85M0.00%188,934+106.3%
3782VIVID SEATS INC
SEAT · 92854T100
COM CL A$1.85M0.00%247,117New
3783ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$1.84M0.00%281,982-45.1%
3784
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$1.84M0.00%116,400New
3785BCB BANCORP INC
BCBP · 055298103
COM$1.84M0.00%108,050-58.8%
3786
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$1.84M0.00%25,000-99.8%
3787SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.84M0.00%311,537-2.8%
3788ENNIS INC
EBF · 293389102
COM$1.83M0.00%90,657+783.6%
3789AERSALE CORPORATION
ASLE · 00810F106
COM$1.83M0.00%126,184+258.8%
3790
BERKSHIRE GREY INC
084656107
COM CL A$1.83M0.00%1,262,271New
3791EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$1.83M0.00%66,485New
3792PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$1.83M0.00%31,375-78.7%
3793
BLACKSTONE INC
09260D107 · Put
COM$1.83M0.00%20,000-88.6%
3794HIBBETT INC
HB6 · 428567101
COM$1.82M0.00%41,737-78.6%
3795
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$1.82M0.00%185,000-82.1%
3796
ARCH CAP GROUP LTD
G0450A105 · Call
ORD$1.82M0.00%40,000New
3797
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$1.82M0.00%185,241-88.8%
3798
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$1.82M0.00%15,000-24.2%
3799
IPG PHOTONICS CORP
44980X109 · Call
COM$1.82M0.00%19,300New
3800
MACYS INC
55616P104 · Call
COM$1.82M0.00%99,200+18.8%
3801
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$1.82M0.00%316,000New
3802EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.82M0.00%55,843-20.9%
3803
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.81M0.00%34,500+245.0%
3804CARMAX INC
KMX · 143130102
COM$1.81M0.00%20,021-63.6%
3805
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$1.81M0.00%182,329New
3806PHARVARIS N V
PHVS · N69605108
COM$1.81M0.00%81,954-58.4%
3807
MARATHON OIL CORP
565849106 · Put
COM$1.81M0.00%80,500New
3808
PONO CAPITAL CORP
732450101
CLASS A COM$1.81M0.00%178,758New
3809
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.81M0.00%23,300-70.5%
3810
OAK STR HEALTH INC
67181A107 · Call
COM$1.81M0.00%110,000New
3811OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.81M0.00%94,393-83.4%
3812
BANNER ACQUISITION CORP
06654K101
CLASS A COM$1.8M0.00%182,805New
3813IMMERSION CORP
IMMR · 452521107
COM$1.8M0.00%337,219-46.0%
3814BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$1.8M0.00%65,460-26.8%
3815
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$1.8M0.00%182,000New
3816COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$1.8M0.00%48,716-40.0%
3817NEURONETICS INC
STIM · 64131A105
COM$1.8M0.00%559,431+781.2%
3818BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.8M0.00%99,036+65.2%
3819
CENTENE CORP DEL
15135B101 · Call
COM$1.79M0.00%21,200+6.0%
3820COEUR MNG INC
CDE · 192108504
COM NEW$1.79M0.00%590,191+92.1%
3821POSHMARK INC
POSHEUR · 73739W104
COM CL A$1.79M0.00%177,040New
3822EDITAS MEDICINE INC
EDIT · 28106W103
COM$1.79M0.00%151,160New
3823
IPG PHOTONICS CORP
44980X109 · Put
COM$1.79M0.00%19,000New
3824
NEOGENOMICS INC
64049M209 · Call
COM NEW$1.79M0.00%219,200New
3825COOPER STD HLDGS INC
CPS · 21676P103
COM$1.79M0.00%357,649+482.1%
3826FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.78M0.00%78,504-35.5%
3827REPLIMUNE GROUP INC
REPL · 76029N106
COM$1.78M0.00%101,966-14.7%
3828
SKECHERS U S A INC
830566105 · Put
CL A$1.78M0.00%50,000New
3829WESBANCO INC
WSBC · 950810101
COM$1.78M0.00%56,060-78.4%
3830ENCORE CAP GROUP INC
ECPG · 292554102
COM$1.78M0.00%30,746+24.4%
3831PEOPLES BANCORP INC
PEBO · 709789101
COM$1.77M0.00%66,672+48.9%
3832
AXALTA COATING SYS LTD
G0750C108 · Call
COM$1.77M0.00%80,000New
3833CARPARTS COM INC
PRTS · 14427M107
COM$1.77M0.00%254,779+90.8%
3834
FLUENT INC
34380C102
COM$1.77M0.00%1,484,426+696.3%
3835COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$1.77M0.00%37,535-84.7%
3836PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$1.76M0.00%220,213+1171.5%
3837
ENSTAR GROUP LIMITED
G3075P101
SHS$1.76M0.00%8,238+250.0%
3838MAYVILLE ENGR CO INC
MEC · 578605107
COM$1.76M0.00%226,841New
3839
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.75M0.00%15,500New
3840MERIDIAN CORPORATION
MRBK · 58958P104
COM$1.75M0.00%57,846-32.7%
3841PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$1.75M0.00%300,470-81.9%
3842ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$1.75M0.00%29,730+395.5%
3843
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$1.75M0.00%175,000-76.3%
3844MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$1.75M0.00%57,464-85.7%
3845PRUDENTIAL FINL INC
PRU · 744320102
COM$1.75M0.00%18,271-94.4%
3846PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$1.75M0.00%40,556New
3847
NUVASIVE INC
670704105 · Call
COM$1.75M0.00%35,500New
3848
MONGODB INC
60937P106 · Call
CL A$1.74M0.00%6,700New
3849
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.74M0.00%60,000New
3850
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$1.74M0.00%60,000New
3851
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$1.74M0.00%18,300-34.6%
3852
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$1.74M0.00%4,880,000+4.0%
3853AG MTG INVT TR INC
MITT · 001228501
COM NEW$1.74M0.00%257,211New
3854BRADY CORP
BRC · 104674106
CL A$1.74M0.00%36,746-7.9%
3855DADA NEXUS LTD
D0A · 23344D108
ADS$1.73M0.00%213,725+234.5%
3856CENTURY CMNTYS INC
CCS · 156504300
COM$1.73M0.00%38,525+129.7%
3857
CYBEROPTICS CORP
232517102
COM$1.73M0.00%49,585-11.5%
3858CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.73M0.00%51,215+102.7%
3859
ROSS STORES INC
778296103 · Call
COM$1.73M0.00%24,600New
3860OSHKOSH CORP
OSK · 688239201
COM$1.73M0.00%21,019-25.8%
3861
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$1.72M0.00%175,936-85.2%
3862CABOT CORP
CBT · 127055101
COM$1.72M0.00%27,014-84.3%
3863
CORCEPT THERAPEUTICS INC
218352102 · Call
COM$1.72M0.00%72,300New
3864
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$1.72M0.00%4,650,000+22.9%
3865WP CAREY INC
WPC · 92936U109
COM$1.72M0.00%20,728-96.2%
3866
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$1.72M0.00%175,000-86.9%
3867
LUCID GROUP INC
549498103 · Call
COM$1.72M0.00%100,000New
3868SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$1.71M0.00%1,302,950+3.0%
3869
CHURCH & DWIGHT CO INC
171340102 · Call
COM$1.71M0.00%18,400New
3870
KEYCORP
493267108 · Call
COM$1.7M0.00%98,900+373.2%
3871NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$1.7M0.00%153,135-72.0%
3872
RALPH LAUREN CORP
751212101 · Call
CL A$1.7M0.00%19,000New
3873CURTISS WRIGHT CORP
CW · 231561101
COM$1.7M0.00%12,890-98.3%
3874
RELMADA THERAPEUTICS INC
75955J402 · Put
COM$1.7M0.00%89,300New
3875
LIBERTY BROADBAND CORP
530307107 · Call
COM SER A$1.69M0.00%14,900New
3876REGIONAL MGMT CORP
RM · 75902K106
COM$1.69M0.00%45,239+437.3%
3877OIL STS INTL INC
OIS · 678026105
COM$1.69M0.00%311,273New
3878GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$1.69M0.00%267,203New
3879
RITE AID CORP
767754872 · Call
COM$1.69M0.00%250,000+108.3%
3880NATWEST GROUP PLC
NWG · 639057108
SPONS ADR 2 ORD$1.68M0.00%308,997-51.4%
3881CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$1.68M0.00%598,833New
3882HILLENBRAND INC
9HI · 431571108
COM$1.68M0.00%41,064-43.8%
3883NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.68M0.00%349,282+11.9%
3884HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.68M0.00%40,426-84.9%
3885
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$1.68M0.00%6,701,500New
3886B. RILEY FINANCIAL INC
RILY · 05580M108
COM$1.68M0.00%39,646+68.9%
3887ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$1.67M0.00%1,534,502-7.9%
3888C & F FINL CORP
CFFI · 12466Q104
COM$1.67M0.00%36,324-38.7%
3889
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$1.67M0.00%169,319-90.8%
3890
ARMADA ACQUISITION CORP I
04208V103
COM$1.67M0.00%169,075New
3891MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$1.67M0.00%758,615+799.5%
3892BRT APARTMENTS CORP
BRT · 055645303
COM$1.67M0.00%77,608+380.3%
3893CANNAE HLDGS INC
CNNE · 13765N107
COM$1.67M0.00%86,245-85.1%
3894INGERSOLL RAND INC
IR · 45687V106
COM$1.67M0.00%39,638-66.8%
3895CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.67M0.00%3,520+278.1%
3896SIENTRA INC
SIENUSD · 82621J105
COM$1.67M0.00%1,989,323-21.8%
3897ORIGIN MATERIALS INC
ORGN · 68622D106
COM$1.67M0.00%325,201-84.1%
3898
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$1.66M0.00%237,608New
3899
SEA LTD
81141R100 · Put
SPONSORD ADS$1.66M0.00%24,800+230.7%
3900
L&F ACQUISITION CORP
G53702109
SHS CL A$1.66M0.00%164,264-75.4%
3901TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$1.65M0.00%182,182New
3902
SI-BONE INC
825704109 · Call
COM$1.65M0.00%125,000New
3903HERCULES CAPITAL INC
HTGC · 427096508
COM$1.65M0.00%122,180+211.7%
3904INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$1.65M0.00%170,795+241.6%
3905MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.65M0.00%64,073+190.2%
3906STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.65M0.00%893,962+411.6%
3907
BELONG ACQUISITION CORP
08069M102
CLASS A COM$1.64M0.00%167,500New
3908
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.64M0.00%26,300New
3909
FASTENAL CO
311900104 · Put
COM$1.64M0.00%32,800-91.4%
3910
TURQUOISE HILL RES LTD
900435207 · Put
COM$1.64M0.00%61,100New
3911
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$1.63M0.00%168,648New
3912
ROMEO POWER INC
776153108
COM$1.63M0.00%3,628,862+969.1%
3913SKEENA RES LTD NEW
SKE · 83056P715
COM$1.63M0.00%307,711New
3914
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.62M0.00%26,000New
3915PLAYAGS INC
AGS · 72814N104
COM$1.62M0.00%313,968+7.9%
3916ETF MANAGERS TR
HACKUSD · 26924G201
PRIME CYBR SCRTY$1.62M0.00%35,341New
3917EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.62M0.00%47,547-35.7%
3918VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$1.62M0.00%26,404New
3919
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$1.61M0.00%160,931New
3920
RESEARCH ALLIANCE CORP II
760873109
COM CL A$1.61M0.00%164,593-43.0%
3921LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$1.61M0.00%1,020,446New
3922
TRACTOR SUPPLY CO
892356106 · Put
COM$1.61M0.00%8,300New
3923COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$1.61M0.00%428,139-26.4%
3924XBIOTECH INC
XBIT · 98400H102
COM$1.6M0.00%284,679New
3925ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.6M0.00%21,940+1.2%
3926CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$1.6M0.00%1,740,220New
3927REKOR SYSTEMS INC
REKR · 759419104
COM$1.6M0.00%909,620+1191.7%
3928
FIRST HORIZON CORPORATION
320517105 · Call
COM$1.6M0.00%73,200New
3929ITERIS INC NEW
ITIEUR · 46564T107
COM$1.6M0.00%553,683New
3930TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.6M0.00%351,550-41.7%
3931
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$1.6M0.00%50,000New
3932KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.6M0.00%20,216+22.7%
3933LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.6M0.00%122,438+1109.6%
3934
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$1.6M0.00%163,213-93.6%
3935
FARFETCH LTD
30744W107 · Put
ORD SH CL A$1.6M0.00%222,700-8.7%
3936SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$1.6M0.00%207,715New
3937
TELADOC HEALTH INC
87918A105 · Call
COM$1.59M0.00%48,000-69.2%
3938OIL DRI CORP AMER
ODC · 677864100
COM$1.59M0.00%51,959New
3939
MERCADOLIBRE INC
58733R102 · Call
COM$1.59M0.00%2,500-44.4%
3940PDF SOLUTIONS INC
PDFS · 693282105
COM$1.59M0.00%73,978+26.8%
3941MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$1.59M0.00%30,208-38.5%
3942INSEEGO CORP
INSG · 45782B104
COM$1.59M0.00%839,358New
3943
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$1.59M0.00%4,537,460+133.1%
3944CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$1.58M0.00%109,218+8.4%
3945INFORMATION SVCS GROUP INC
III · 45675Y104
COM$1.58M0.00%234,004-44.3%
3946COMFORT SYS USA INC
FIX · 199908104
COM$1.58M0.00%18,966-61.8%
3947ON SEMICONDUCTOR CORP
ON · 682189105
COM$1.57M0.00%31,223-96.9%
3948
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$1.57M0.00%160,000-89.4%
3949SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$1.57M0.00%63,672New
3950
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$1.57M0.00%2,302,909+142.6%
3951
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$1.57M0.00%160,100New
3952SASOL LTD
SSL · 803866300
SPONSORED ADR$1.56M0.00%67,729-30.4%
3953TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$1.56M0.00%303,638New
3954AMC NETWORKS INC
AMCX · 00164V103
CL A$1.56M0.00%53,537+824.2%
3955ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$1.56M0.00%2,000New
3956TREMOR INTL LTD
NEXN · 89484T104
ADS$1.56M0.00%179,514+56.1%
3957SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.55M0.00%981,677New
3958FRANKLIN RESOURCES INC
BEN · 354613101
COM$1.55M0.00%66,483-80.6%
3959INDEPENDENT BK CORP MASS
INDB · 453836108
COM$1.55M0.00%19,488-90.7%
3960H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.55M0.00%53,417-89.6%
3961PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.55M0.00%52,084New
3962ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$1.55M0.00%85,501New
3963
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$1.55M0.00%433,177New
3964
LAVA MEDTECH ACQUISITION COR
519345102
CLASS A COM$1.54M0.00%155,000New
3965WEIBO CORP
WB · 948596101
SPONSORED ADR$1.54M0.00%66,729+228.4%
3966DAKTRONICS INC
DAKT · 234264109
COM$1.54M0.00%511,380+388.3%
3967ANNEXON INC
ANNX · 03589W102
COM$1.54M0.00%407,999New
3968BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$1.54M0.00%178,888New
3969MAG SILVER CORP
MQ8 · 55903Q104
COM$1.54M0.00%126,061New
3970LEMONADE INC
LMND · 52567D107
COM$1.53M0.00%83,951+4029.4%
3971OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$1.53M0.00%114,590+31.7%
3972NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.53M0.00%472,773New
3973
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$1.53M0.00%156,170-79.9%
3974
CF ACQUISITION CORP VII
12521H107
CLASS A COM$1.53M0.00%152,500New
3975PAN AMERN SILVER CORP
PAAS · 697900108
COM$1.52M0.00%77,429-72.1%
3976ARTIVION INC
AORT · 228903100
COM$1.52M0.00%80,538-72.9%
3977CITY HLDG CO
CHCO · 177835105
COM$1.52M0.00%19,043New
3978COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$1.52M0.00%120,421-49.7%
3979
XL FLEET CORP
9837FR100
COM CL A$1.52M0.00%1,322,956+9015.0%
3980
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.52M0.00%155,500New
3981MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$1.51M0.00%275,221New
3982
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$1.51M0.00%15,000New
3983OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$1.51M0.00%25,701-61.5%
3984CLEANSPARK INC
CLSK · 18452B209
COM NEW$1.51M0.00%384,526New
3985
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$1.51M0.00%1,116,375+57.6%
3986
PERELLA WEINBERG PARTNERS
71367G110 · Call
*W EXP 12/31/202$1.51M0.00%2,062,456+261.0%
3987CHEVRON CORP NEW
CVX · 166764100
COM$1.5M0.00%10,387-99.1%
3988KEMPHARM INC
ZVRA · 488445206
COM NEW$1.5M0.00%337,247New
3989
CATALENT INC
148806102 · Call
COM$1.5M0.00%14,000New
3990INSPIRE MED SYS INC
INSP · 457730109
COM$1.5M0.00%8,219-94.8%
3991
PENNS WOODS BANCORP INC
708430103
COM$1.5M0.00%65,002-36.2%
3992TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$1.5M0.00%134,376New
3993ISHARES TR
IUSB · 46434V613
CORE TOTAL USD$1.5M0.00%32,045+146.8%
3994CUE BIOPHARMA INC
CUE · 22978P106
COM$1.5M0.00%602,205+162.6%
3995
CHARLES RIV LABS INTL INC
159864107 · Put
COM$1.5M0.00%7,000-80.0%
3996
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.49M0.00%53,800New
3997CADIZ INC
CDZI · 127537207
COM NEW$1.49M0.00%638,472New
3998DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.49M0.00%181,289-8.2%
3999ISHARES SILVER TR
SLV · 46428Q109
ISHARES$1.49M0.00%79,774-30.8%
4000INOTIV INC
NOTV · 45783Q100
COM$1.49M0.00%154,797New
4001ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$1.49M0.00%6,788-77.6%
4002SPDR SER TR
SPTL · 78464A664
PORTFOLIO LN TSR$1.49M0.00%44,912New
4003
PAVMED INC
70387R106
COM$1.48M0.00%1,586,075New
4004
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.48M0.00%150,564-85.6%
4005
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$1.48M0.00%150,000New
4006
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$1.47M0.00%15,500-93.0%
4007HARROW HEALTH INC
HROW · 415858109
COM$1.47M0.00%202,396-46.0%
4008INVESCO DB MULTI-SECTOR COMM
DBE · 46140H106
AGRICULTURE FD$1.47M0.00%72,298New
4009
PULMONX CORP
745848101 · Call
COM$1.47M0.00%100,000+900.0%
4010AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$1.47M0.00%154,556+62.2%
4011
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$1.47M0.00%582,085New
4012
CLOROX CO DEL
189054109 · Call
COM$1.47M0.00%10,400New
4013
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$1.47M0.00%9,900+450.0%
4014AMEDISYS INC
AMED · 023436108
COM$1.46M0.00%13,901-81.4%
4015ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$1.46M0.00%14,347New
4016ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.45M0.00%81,160+35.7%
4017TRUEBLUE INC
TBI · 89785X101
COM$1.45M0.00%81,210-31.8%
4018INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.45M0.00%66,346-51.2%
4019LAKELAND FINL CORP
LKFN · 511656100
COM$1.45M0.00%21,878+477.4%
4020EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$1.45M0.00%206,339-1.8%
4021HIREQUEST INC
HQI · 433535101
COM$1.45M0.00%102,788New
4022
APEIRON CAPITAL INVEST CORP
03752A101
CL A COM$1.45M0.00%145,000New
4023
GRAPHITE BIO INC
38870X104
COM$1.45M0.00%526,250-10.8%
4024GARRETT MOTION INC
GTX · 366505105
COM$1.45M0.00%187,033New
4025INNOSPEC INC
IOSP · 45768S105
COM$1.45M0.00%15,100+4.8%
4026ISHARES TR
EPU · 464289842
MSCI PERU ETF$1.45M0.00%56,631+34.7%
4027
SONO GROUP N V
N81409109
COM$1.45M0.00%491,545New
4028
IVERIC BIO INC
46583P102 · Call
COM$1.44M0.00%150,000New
4029
LIBERTY BROADBAND CORP
530307107 · Put
COM SER A$1.44M0.00%12,700New
4030USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.44M0.00%19,899+78.9%
4031VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$1.44M0.00%1,780,752+143.7%
4032
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.44M0.00%14,200New
4033
ONCTERNAL THERAPEUTICS INC
68236P107
COM$1.44M0.00%1,296,115+740.7%
4034VOR BIOPHARMA INC
VOR · 929033108
COM$1.44M0.00%288,942+1475.6%
4035BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$1.43M0.00%287,685+14.3%
4036ARBOR RAPHA CAP BIOHLDS CORP
ARCK · 03881F104
CLASS A COM$1.43M0.00%142,393New
4037
NEWHOLD INVESTMENT CORP II
651450108
COM CL A$1.43M0.00%144,856New
4038CORVEL CORP
CRVL · 221006109
COM$1.43M0.00%9,702+15.1%
4039OGE ENERGY CORP
OGE · 670837103
COM$1.43M0.00%37,071-98.8%
4040MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$1.43M0.00%1,230,255+256.1%
4041ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.43M0.00%79,434-79.3%
4042HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$1.42M0.00%721,964+150.8%
4043SABRE CORP
SABR · 78573M104
COM$1.42M0.00%243,672+419.1%
4044
PRENETICS GLOBAL LTD
G72245106
CLASS A ORD$1.42M0.00%350,892New
4045WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$1.42M0.00%20,041-95.1%
4046MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$1.41M0.00%142,861-16.6%
4047
VIRNETX HLDG CORP
92823T108
COM$1.41M0.00%1,205,767+485.4%
4048HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$1.41M0.00%390,966+168.6%
4049
CHARGE ENTERPRISES INC
159610104
COM$1.41M0.00%294,638New
4050VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$1.41M0.00%13,818New
4051OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.4M0.00%349,201+2205.9%
4052
TREAN INS GROUP INC
89457R101
COM$1.4M0.00%225,419New
4053
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.4M0.00%1,500
4054SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$1.4M0.00%17,150-94.4%
4055
GATOS SILVER INC
368036109
COM$1.4M0.00%487,349New
4056
7GC & CO HOLDINGS INC
81786A107
COM CL A$1.4M0.00%142,116+148.0%
4057CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.4M0.00%54,052New
4058GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.4M0.00%25,008-82.9%
4059
ISOPLEXIS CORP
465005106
COM$1.4M0.00%645,635New
4060
SLAM CORP
G8210L113
UNIT 99/99/9999$1.39M0.00%141,000-85.4%
4061
STRYKER CORPORATION
863667101 · Call
COM$1.39M0.00%7,000-96.0%
4062TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$1.39M0.00%50,761-23.3%
4063ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$1.39M0.00%6,743+65.5%
4064INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
DYNMC FOOD BEV$1.39M0.00%31,646New
4065NORWOOD FINL CORP
NWFL · 669549107
COM$1.39M0.00%57,075-36.1%
4066HACKETT GROUP INC
HCKT · 404609109
COM$1.38M0.00%72,964+20.8%
4067TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$1.38M0.00%73,913+338.2%
4068FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.38M0.00%76,676New
4069IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$1.38M0.00%99,982-19.0%
4070
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.38M0.00%140,519-11.4%
4071AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$1.38M0.00%90,285-63.8%
4072PAR TECHNOLOGY CORP
PAR · 698884103
COM$1.38M0.00%36,749New
4073
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$1.38M0.00%138,745New
4074TOYOTA MOTOR CORP
TM · 892331307
ADS$1.37M0.00%8,903New
4075
ISTAR INC
45031U101 · Put
COM$1.37M0.00%100,000
4076
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$1.37M0.00%138,995-88.8%
4077
GOAL ACQUISITIONS CORP
38021H107
COM$1.37M0.00%139,684+278.1%
4078
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$1.37M0.00%137,366New
4079FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.37M0.00%38,304+246.1%
4080ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$1.36M0.00%38,848-62.9%
4081ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.36M0.00%52,333New
4082
AGENUS INC
00847G705 · Call
COM NEW$1.36M0.00%700,000New
4083VANGUARD SCOTTSDALE FDS
VGLT · 92206C847
LONG TERM TREAS$1.36M0.00%19,358New
4084
EMCORE CORP
290846203
COM NEW$1.36M0.00%441,362+136.3%
4085
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.35M0.00%137,103+5.5%
4086MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$1.35M0.00%16,252-96.7%
4087
LEAP THERAPEUTICS INC
52187K101
COM$1.35M0.00%1,175,530+4257.2%
4088
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$1.35M0.00%136,700-90.0%
4089VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$1.35M0.00%93,705New
4090
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1.35M0.00%94,780New
4091KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$1.35M0.00%310,854New
4092
MASIMO CORP
574795100 · Call
COM$1.35M0.00%10,300-74.3%
4093GENFIT S A
GNFTY · 372279109
ADS$1.35M0.00%417,561+23.0%
4094
PAYCOM SOFTWARE INC
70432V102 · Call
COM$1.35M0.00%4,800+37.1%
4095
IMPEL PHARMACEUTICALS INC
45258K109
COM$1.34M0.00%144,207New
4096SPOK HLDGS INC
SPOK · 84863T106
COM$1.34M0.00%213,404-24.3%
4097
SPRINGWATER SPL SITUATIONS C
85205U107
COM$1.34M0.00%136,054New
4098
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$1.34M0.00%20,000New
4099ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$1.34M0.00%97,610New
4100TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.34M0.00%37,957+210.5%
4101WINMARK CORP
WINA · 974250102
COM$1.34M0.00%6,861+364.5%
4102FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$1.34M0.00%237,392-41.4%
4103LIONHEART III CORP
CUB · 536262108
CLASS A COM$1.34M0.00%134,500New
4104
ZOETIS INC
98978V103 · Call
CL A$1.34M0.00%7,800New
4105GENTHERM INC
THRM · 37253A103
COM$1.34M0.00%21,476-22.6%
4106HEICO CORP NEW
HEI · 422806109
COM$1.34M0.00%10,212-92.6%
4107MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$1.34M0.00%689,578New
4108
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$1.33M0.00%135,527-86.6%
4109QUANTUM CORP
QUBT · 747906501
COM NEW$1.33M0.00%937,670+270.6%
4110
METROMILE INC
591697107
COM$1.33M0.00%1,449,612+479.8%
4111
ZOOMINFO TECHNOLOGIES INC
98980F104 · Call
COMMON STOCK$1.33M0.00%40,000New
4112THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$1.33M0.00%94,162New
4113BARCLAYS PLC
BCS · 06738E204
ADR$1.33M0.00%174,645-80.6%
4114ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$1.32M0.00%58,668New
4115
CSX CORP
126408103 · Call
COM$1.32M0.00%45,400-61.1%
4116
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$1.32M0.00%134,206-81.3%
4117IONQ INC
IONQ · 46222L108
COM$1.31M0.00%300,043New
4118
COUPA SOFTWARE INC
22266L106 · Call
COM$1.31M0.00%23,000New
4119
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.31M0.00%134,368+357.1%
4120HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.31M0.00%82,569New
4121MISTRAS GROUP INC
MG · 60649T107
COM$1.31M0.00%220,169+475.6%
4122NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.31M0.00%395,180New
4123OHIO VY BANC CORP
OVBC · 677719106
COM$1.31M0.00%43,337-38.0%
4124DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$1.31M0.00%44,584-13.5%
4125REPUBLIC SVCS INC
RSG · 760759100
COM$1.31M0.00%9,974-99.1%
4126EPLUS INC
PLUS · 294268107
COM$1.3M0.00%24,553-21.0%
4127
JUPITER ACQUISITION CORP
482082104
CL A$1.3M0.00%134,705New
4128ENERGEM CORP
GTIJF · G30449105
CLASS A ORD SHS$1.3M0.00%129,663New
4129IMMUNOVANT INC
IMVT · 45258J102
COM$1.3M0.00%333,553-32.8%
4130
WHIRLPOOL CORP
963320106 · Call
COM$1.3M0.00%8,400New
4131
WHIRLPOOL CORP
963320106 · Put
COM$1.3M0.00%8,400+180.0%
4132
VIATRIS INC
92556V106 · Call
COM$1.3M0.00%124,200New
4133
22ND CENTY GROUP INC
90137F103
COM$1.3M0.00%609,253New
4134ENOVIX CORPORATION
ENVX · 293594107
COM$1.3M0.00%145,538New
4135
NUVEI CORPORATION
67079A102
SUB VTG SHS$1.3M0.00%35,853New
4136VERIS RESIDENTIAL INC
VRE · 554489104
COM$1.3M0.00%97,912+642.3%
4137
CALAMP CORP
128126109
COM$1.3M0.00%310,516+1675.3%
4138VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$1.29M0.00%16,658New
4139RMR GROUP INC
RMR · 74967R106
CL A$1.29M0.00%45,570New
4140
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$1.29M0.00%33,700+19.9%
4141
GEMINI THERAPEUTICS INC
36870G105
COM$1.29M0.00%762,163+198.0%
4142RAYMOND JAMES FINL INC
RJF · 754730109
COM$1.29M0.00%14,411-76.6%
4143SILVERCORP METALS INC
SVM · 82835P103
COM$1.29M0.00%519,652New
4144AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$1.29M0.00%32,687-86.8%
4145STEALTHGAS INC
GASS · Y81669106
SHS$1.28M0.00%400,059New
4146
CANOPY GROWTH CORP
138035100 · Call
COM$1.28M0.00%350,500New
4147CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.28M0.00%452,941+583.5%
4148FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$1.28M0.00%38,622-73.6%
4149HUMACYTE INC
HUMA · 44486Q103
COM$1.28M0.00%398,765New
4150
SUNRUN INC
86771W105 · Call
COM$1.28M0.00%54,700New
4151
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$1.28M0.00%129,700-80.9%
4152TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$1.28M0.00%32,073+129.2%
4153CHROMADEX CORP
NAGE · 171077407
COM NEW$1.28M0.00%763,593+647.0%
4154
SUNRUN INC
86771W105 · Put
COM$1.28M0.00%54,600+21.3%
4155
LAZYDAYS HLDGS INC
52110H100
COM$1.27M0.00%108,059New
4156
IMMUNOCORE HLDGS PLC
45258D105 · Call
ADS$1.27M0.00%34,100New
4157E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$1.27M0.00%163,372-88.8%
4158
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1.27M0.00%1,000
4159AVITA MEDICAL INC
RCEL · 05380C102
COM$1.27M0.00%267,163New
4160PARKE BANCORP INC
PKBK · 700885106
COM$1.27M0.00%60,521-68.2%
4161SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.27M0.00%321,046+770.1%
4162
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.27M0.00%128,651-14.9%
4163CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$1.27M0.00%32,857-79.5%
4164LPL FINL HLDGS INC
LPLA · 50212V100
COM$1.27M0.00%6,855-99.1%
4165
SVB FINANCIAL GROUP
78486Q101 · Put
COM$1.26M0.00%3,200-36.0%
4166CB FINL SVCS INC
CBFV · 12479G101
COM$1.26M0.00%55,177-47.1%
4167CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$1.26M0.00%24,122New
4168CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$1.26M0.00%86,904-59.0%
4169DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.26M0.00%54,881New
4170
THE TRADE DESK INC
88339J105 · Call
COM CL A$1.26M0.00%30,000New
4171TEJON RANCH CO
TRC · 879080109
COM$1.26M0.00%80,881+53.5%
4172
ONEOK INC NEW
682680103 · Call
COM$1.25M0.00%22,600New
4173
PRUDENTIAL FINL INC
744320102 · Call
COM$1.25M0.00%13,100+403.8%
4174CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.25M0.00%62,165-39.3%
4175FORESTAR GROUP INC
FOR · 346232101
COM$1.25M0.00%91,399+44.0%
4176
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$1.25M0.00%125,100-90.2%
4177UBIQUITI INC
UI · 90353W103
COM$1.25M0.00%5,030-87.1%
4178MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.25M0.00%49,479-48.3%
4179ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$1.25M0.00%1,038,458+8936.4%
4180
AROGO CAPITAL ACQUISITION CO
042644104
CLASS A COM$1.24M0.00%124,901New
4181NN INC
NNBR · 629337106
COM$1.24M0.00%491,436+984.6%
4182MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$1.24M0.00%47,737+2.7%
4183BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.24M0.00%50,067New
4184
SONENDO INC
835431107
COM$1.24M0.00%720,293New
4185
FISERV INC
337738108 · Call
COM$1.24M0.00%13,900-86.1%
4186Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$1.24M0.00%81,777New
4187PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$1.24M0.00%47,227+40.7%
4188
FIFTH THIRD BANCORP
316773100 · Put
COM$1.23M0.00%36,700-10.7%
4189ECOLAB INC
ECL · 278865100
COM$1.23M0.00%8,004-99.1%
4190SIZZLE ACQUISITION CORP
SZZL · 83014E109
COMMON STOCK$1.23M0.00%123,197New
4191
COLICITY INC
194170205
UNIT 02/24/2026$1.23M0.00%124,763-86.2%
4192VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$1.23M0.00%316,309+1032.4%
4193BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.23M0.00%2,084-36.1%
4194ITRON INC
ITRI · 465741106
COM$1.23M0.00%24,778+50.3%
4195OCEANEERING INTL INC
OII · 675232102
COM$1.22M0.00%114,414New
4196FRANKLIN ELEC INC
FELE · 353514102
COM$1.22M0.00%16,657-70.4%
4197LAKELAND INDS INC
LAKE · 511795106
COM$1.22M0.00%79,402-64.8%
4198
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$1.22M0.00%32,200-83.5%
4199
IBIO INC
451033203
COM NEW$1.22M0.00%4,615,642+23908.5%
4200
WOLFSPEED INC
977852102 · Call
COM$1.22M0.00%19,200New
4201
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.22M0.00%20,000-19.7%
4202PERPETUA RESOURCES CORP
PPTA · 714266103
COM$1.22M0.00%367,218New
4203METROCITY BANKSHARES INC
MCBS · 59165J105
COM$1.21M0.00%59,420+399.4%
4204
FIFTH THIRD BANCORP
316773100 · Call
COM$1.21M0.00%35,900+58.8%
4205PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.2M0.00%54,005+508.6%
4206DANA INC
DAN · 235825205
COM$1.2M0.00%85,183-89.9%
4207OUTSET MED INC
OMGBP · 690145107
COM$1.2M0.00%80,541New
4208INTAPP INC
INTA · 45827U109
COM$1.19M0.00%81,558-77.6%
4209
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$1.19M0.00%122,231-84.2%
4210GREIF INC
GEF · 397624107
CL A$1.19M0.00%19,113+3.0%
4211COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$1.19M0.00%109,993New
4212UNDER ARMOUR INC
UAA · 904311107
CL A$1.19M0.00%142,864-91.2%
4213HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$1.19M0.00%44,065+57.2%
4214P A M TRANSN SVCS INC
PAMT · 693149106
COM$1.19M0.00%43,386+1001.2%
4215
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$1.19M0.00%120,547-58.5%
4216IRADIMED CORP
IRMD · 46266A109
COM$1.19M0.00%34,954New
4217INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$1.18M0.00%1,872,423-38.6%
4218
SERVICESOURCE INTL INC
81763U100
COM$1.18M0.00%803,614-56.2%
4219
EPAM SYS INC
29414B104 · Call
COM$1.18M0.00%4,000New
4220REPARE THERAPEUTICS INC
RPTX · 760273102
COM$1.18M0.00%84,195+272.8%
4221WILLIS LEASE FIN CORP
WLFC · 970646105
COM$1.18M0.00%31,435New
4222BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$1.18M0.00%107,581+28.2%
4223LA Z BOY INC
LZB · 505336107
COM$1.18M0.00%49,617-92.7%
4224
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$1.18M0.00%4,000-45.9%
4225
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$1.18M0.00%441,792New
4226EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.17M0.00%7,970-73.2%
4227
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$1.17M0.00%119,724-82.2%
4228
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$1.17M0.00%100,200New
4229
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$1.17M0.00%118,883-82.9%
4230
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$1.17M0.00%6,500+116.7%
4231WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.17M0.00%20,938-64.7%
4232
ILLUMINA INC
452327109 · Call
COM$1.16M0.00%6,300-87.6%
4233SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$1.16M0.00%48,115New
4234HEALTHSTREAM INC
HSTM · 42222N103
COM$1.16M0.00%53,353+257.7%
4235VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$1.16M0.00%6,364+194.5%
4236RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$1.16M0.00%111,781New
4237
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$1.15M0.00%1,499,124-14.4%
4238
EASTERLY GOVT PPTYS INC
27616P103
COM$1.15M0.00%60,518New
4239HOWARD HUGHES CORP
HHC* · 44267D107
COM$1.15M0.00%16,898-94.8%
4240KURA ONCOLOGY INC
KURA · 50127T109
COM$1.15M0.00%62,730-84.0%
4241MERITAGE HOMES CORP
MTH · 59001A102
COM$1.15M0.00%15,863-31.8%
4242CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$1.15M0.00%524,661+904.2%
4243SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$1.15M0.00%40,787New
4244SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$1.15M0.00%700,787New
4245
IMMUNIC INC
4525EP101 · Call
COM$1.15M0.00%330,500New
4246HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$1.15M0.00%34,966+391.2%
4247HOOKIPA PHARMA INC
HOOK · 43906K100
COM$1.15M0.00%702,738+81.2%
4248
FNCB BANCORP INC
302578109
COM$1.14M0.00%143,004-50.0%
4249INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$1.14M0.00%114,824-72.2%
4250
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$1.14M0.00%2,325,000+205.7%
4251
AXONICS INC
05465P101 · Put
COM$1.14M0.00%20,100New
4252RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.14M0.00%141,572-15.4%
4253
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$1.14M0.00%8,800New
4254FIRST CAP INC
FCAP · 31942S104
COM$1.14M0.00%41,914-27.1%
4255BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$1.13M0.00%13,414+261.8%
4256COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.13M0.00%29,759+181.0%
4257AGORA INC
API · 00851L103
ADS$1.13M0.00%172,428-44.0%
4258
SHOCKWAVE MED INC
82489T104 · Put
COM$1.13M0.00%5,900New
4259
IAMGOLD CORP
450913108 · Put
COM$1.13M0.00%700,000New
4260
MESA AIR GROUP INC
590479135
COM NEW$1.13M0.00%513,961+31.5%
4261
SYNOPSYS INC
871607107 · Put
COM$1.12M0.00%3,700+208.3%
4262PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$1.12M0.00%10,730-0.5%
4263
DECIBEL THERAPEUTICS INC
24343R106
COM$1.11M0.00%264,572+278.4%
4264
NOVO-NORDISK A S
670100205 · Call
ADR$1.11M0.00%10,000-95.0%
4265NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$1.11M0.00%288,220New
4266WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$1.11M0.00%365,552New
4267MERCURY GENL CORP NEW
MCY · 589400100
COM$1.11M0.00%25,066+458.1%
4268HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.11M0.00%89,392+764.6%
4269ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$1.11M0.00%37,334New
4270BURTECH ACQUISITION CORP
BRKH · 123013104
CLASS A COM$1.11M0.00%111,825New
4271
HARPOON THERAPEUTICS INC
41358P106
COM$1.11M0.00%579,919+4305.7%
4272BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.11M0.00%25,801-94.9%
4273EVOLUTION PETE CORP
EPM · 30049A107
COM$1.1M0.00%202,039-67.8%
4274NCINO INC
NCNO · 63947X101
COM$1.1M0.00%35,667New
4275
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$1.1M0.00%61,000New
4276NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$1.1M0.00%54,498-27.8%
4277FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.1M0.00%45,976+72.9%
4278
TERADYNE INC
880770102 · Put
COM$1.1M0.00%12,300+5.1%
4279
SPDR SER TR
78464A797 · Call
S&P BK ETF$1.1M0.00%25,000New
4280
DELWINDS INS ACQUISITION COR
24803C102
COM CLS A$1.1M0.00%109,375-48.1%
4281
INSPIRE MED SYS INC
457730109 · Call
COM$1.1M0.00%6,000-60.0%
4282
TABULA RASA HEALTHCARE INC
873379101
COM$1.09M0.00%423,817+249.9%
4283
FORTIVE CORP
34959J108 · Call
COM$1.09M0.00%20,000+100.0%
4284AEMETIS INC
AMTX · 00770K202
COM NEW$1.09M0.00%221,224-47.4%
4285
D R HORTON INC
23331A109 · Call
COM$1.09M0.00%16,400-86.7%
4286KALTURA INC
KLTR · 483467106
COM$1.09M0.00%545,719New
4287BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$1.08M0.00%74,536New
4288
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$1.08M0.00%11,400-96.2%
4289ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.08M0.00%22,936-83.7%
4290SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.08M0.00%208,124+337.9%
4291LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$1.08M0.00%45,113+4.2%
4292
APA CORPORATION
03743Q108 · Call
COM$1.08M0.00%31,000New
4293
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$1.08M0.00%110,000-89.0%
4294AMERICAN PUB ED INC
APEI · 02913V103
COM$1.08M0.00%66,844New
4295SEABRIDGE GOLD INC
SA · 811916105
COM$1.08M0.00%86,904New
4296
SEELOS THERAPEUTICS INC
81577F109
COM$1.08M0.00%1,586,989-15.5%
4297ENERGY FUELS INC
UUUU · 292671708
COM NEW$1.08M0.00%219,376+386.3%
4298RING ENERGY INC
REI · 76680V108
COM$1.08M0.00%404,270New
4299OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$1.07M0.00%170,206-12.4%
4300SHATTUCK LABS INC
STTK · 82024L103
COM$1.07M0.00%264,025New
4301SYSTEM1 INC
SST · 87200P109
CL A COM$1.07M0.00%153,588New
4302ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$1.07M0.00%362,657New
4303CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$1.07M0.00%120,520+1000.7%
4304KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.07M0.00%68,204+253.2%
4305
UPSTART HLDGS INC
91680M107 · Call
COM$1.07M0.00%33,800New
4306COLUMBIA FINL INC
CLBK · 197641103
COM$1.07M0.00%48,961-87.4%
4307IROBOT CORP
I8R · 462726100
COM$1.07M0.00%29,058-65.1%
4308RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$1.07M0.00%76,368-48.8%
4309SB FINL GROUP INC
SBFG · 78408D105
COM$1.07M0.00%61,734-39.8%
4310
KINROSS GOLD CORP
496902404 · Put
COM$1.07M0.00%297,600+6.3%
4311
INNOVID CORP
457679108
COMMON STOCK$1.06M0.00%641,153New
4312
MOUNTAIN CREST ACQSTN CORP I
62402U107
COM$1.06M0.00%107,459New
4313SILVERCREST METALS INC
SIL1EUR · 828363101
COM$1.06M0.00%173,976+193.0%
4314
BLACK MOUNTAIN ACQ CORP
09216A108
CL A COM$1.06M0.00%106,695New
4315
SMITH MICRO SOFTWARE INC
832154207
COM NEW$1.06M0.00%429,333+464.5%
4316
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$1.06M0.00%107,724-87.3%
4317CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$1.06M0.00%522,510+225.4%
4318DRIL-QUIP INC
DRQEUR · 262037104
COM$1.06M0.00%40,880+278.7%
4319KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$1.05M0.00%107,759New
4320DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$1.05M0.00%104,971New
4321RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.05M0.00%345,944+330.1%
4322
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.05M0.00%34,300New
4323BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.05M0.00%57,648-35.6%
4324
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$1.05M0.00%2,020,917+108.8%
4325STERLING BANCORP INC
SBTEUR · 85917W102
COM$1.05M0.00%184,387-34.2%
4326
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$1.05M0.00%107,008-88.5%
4327PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.05M0.00%23,185-88.5%
4328SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$1.05M0.00%46,884-91.7%
4329DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$1.05M0.00%36,367-57.4%
4330
IKENA ONCOLOGY INC
45175G108
COM$1.05M0.00%235,818+283.1%
4331NEW RELIC INC
NEWREUR · 64829B100
COM$1.04M0.00%20,836+125.8%
4332PINTEREST INC
PINS · 72352L106
CL A$1.04M0.00%57,447-52.8%
4333HARSCO CORP
NVRI · 415864107
COM$1.04M0.00%146,156-38.5%
4334
VENATOR MATLS PLC
G9329Z100
SHS$1.04M0.00%499,425+3932.8%
4335SMART SAND INC
SND · 83191H107
COM$1.04M0.00%518,697+730.3%
4336
MUDRICK CAPITAL ACQU CORP II
62477L107
COM CL A$1.03M0.00%102,547-76.9%
4337ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$1.03M0.00%199,720-65.1%
4338
INFINITE ACQUISITION CORP
G48028115
UNIT 99/99/9999$1.03M0.00%103,321New
4339KRONOS BIO INC
KRON1USD · 50107A104
COM$1.03M0.00%283,155New
4340THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$1.03M0.00%70,999New
4341ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.03M0.00%326,730+1364.0%
4342NEW GOLD INC CDA
NGDN · 644535106
COM$1.03M0.00%965,304New
4343
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.03M0.00%18,800New
4344
AESTHER HEALTHCARE ACQSTN CO
00809L106
CLASS A COM$1.02M0.00%101,120New
4345WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$1.02M0.00%248,917New
4346SP PLUS CORP
SPUSD · 78469C103
COM$1.02M0.00%33,077-58.6%
4347ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1.02M0.00%267,198+1892.8%
4348
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$1.02M0.00%4,200New
4349MONRO INC
MNRO · 610236101
COM$1.01M0.00%23,639-48.0%
4350
ATLASSIAN CORP PLC
G06242104 · Call
CL A$1.01M0.00%5,400New
4351COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.01M0.00%31,580-67.2%
4352VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.01M0.00%12,616-14.2%
4353ENPRO INDS INC
NPO · 29355X107
COM$1.01M0.00%12,290-71.2%
4354ARCHAEA ENERGY INC
LFG1USD · 03940F103
COM CL A$1M0.00%64,654New
4355CSW INDUSTRIALS INC
CSW · 126402106
COM$1M0.00%9,727-12.8%
4356BENTLEY SYS INC
BSY · 08265T208
COM CL B$1M0.00%30,057-16.5%
4357
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$1M0.00%100,000-5.9%
4358
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$1M0.00%101,250New
4359
KEYARCH ACQUISITION CORP
G5260A120 · Call
RIGHT 01/24/2027$1M0.00%100,000New
4360
WINVEST ACQUISITION CORP
97655B109
COMMON STOCK$999K0.00%100,456New
4361
CHAVANT CAPITAL ACQUISITN CO
G2058L103
ORDINARY SHARES$998K0.00%100,000New
4362
FORGE GLOBAL HOLDINGS INC
34629L103
COM$997K0.00%95,740New
4363
YOTTA ACQUISITION CORPORATIO
98741Y202
UNIT 03/15/2027$997K0.00%100,000New
4364BEYONDSPRING INC
BYSI · G10830100
SHS$996K0.00%691,826New
4365VANGUARD INDEX FDS
VBK · 922908595
SML CP GRW ETF$996K0.00%5,054+274.1%
4366G III APPAREL GROUP LTD
GIII · 36237H101
COM$995K0.00%49,193+76.0%
4367PHX MINERALS INC
PHXUSD · 69291A100
CL A$994K0.00%327,050+586.3%
4368
WINVEST ACQUISITION CORP
97655B125 · Call
RIGHT 99/99/9999$994K0.00%100,000New
4369CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$993K0.00%25,921-98.6%
4370
ROTH CH ACQUISITION IV CO
77867P104
COM$993K0.00%100,000New
4371SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$993K0.00%136,641-63.6%
4372
WATERS CORP
941848103 · Put
COM$993K0.00%3,000New
4373
CONX CORP
212873202
UNIT 10/30/2027$992K0.00%100,000
4374HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$992K0.00%38,930-58.2%
4375RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$991K0.00%38,519New
4376KRYSTAL BIOTECH INC
KRYS · 501147102
COM$990K0.00%15,076New
4377KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$987K0.00%100,317New
4378
OVINTIV INC
69047Q102 · Put
COM$985K0.00%22,300New
4379BANK7 CORP
BSVN · 06652N107
COM$984K0.00%43,101-32.2%
4380BERRY CORP
BRY · 08579X101
COM$984K0.00%129,095-55.1%
4381WOORI FINL GROUP INC
WF · 981064108
SPONSORED ADS$984K0.00%34,808New
4382
PROPTECH INVESTMENT CORP II
743497208
UNIT 99/99/9999$983K0.00%100,000-69.2%
4383SHOTSPOTTER INC
SSTI · 82536T107
COM$983K0.00%36,519+336.6%
4384MOODYS CORP
MCO · 615369105
COM$982K0.00%3,612-84.0%
4385
NOVAVAX INC
670002401 · Put
COM NEW$982K0.00%19,100+124.7%
4386THREDUP INC
TDUP · 88556E102
CL A$982K0.00%392,902New
4387WPP PLC NEW
WPP · 92937A102
ADR$982K0.00%19,412New
4388BLINK CHARGING CO
BLNK · 09354A100
COM$980K0.00%59,259+3.1%
4389CENTURY CASINOS INC
CNTY · 156492100
COM$979K0.00%135,983+219.8%
4390SITIME CORP
SITM · 82982T106
COM$979K0.00%6,003+275.2%
4391CRICUT INC
CRCT · 22658D100
COM CL A$975K0.00%158,777New
4392HESS CORP
HES · 42809H107
COM$975K0.00%9,205-91.9%
4393KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$975K0.00%45,307-79.4%
4394
TPB ACQUISITION CORP I
G8990L101
COM CL A$975K0.00%100,926New
4395
PARATEK PHARMACEUTICALS INC
699374302
COM$973K0.00%504,221+101.9%
4396
QUIDELORTHO CORP
219798105 · Call
COM$972K0.00%10,000New
4397
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$971K0.00%533,333New
4398
GLOBAL BUSINESS TRAVEL GROUP
37890B118 · Call
*W EXP 99/99/999$969K0.00%922,556New
4399HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$969K0.00%367,072+1867.7%
4400
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$967K0.00%97,956-89.7%
4401FONAR CORP
FONR · 344437405
COM NEW$966K0.00%63,588-44.9%
4402VSE CORP
VSEC · 918284100
COM$963K0.00%25,622New
4403INNOVATE CORP
VATE · 45784J105
COM$961K0.00%555,363New
4404SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$961K0.00%38,687-43.6%
4405CARTER BANKSHARES INC
CARE · 146103106
COM NEW$959K0.00%72,643+26.8%
4406OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$959K0.00%55,773-45.0%
4407ISHARES TR
TIP · 464287176
TIPS BD ETF$957K0.00%8,399-89.7%
4408
AVIS BUDGET GROUP
053774105 · Put
COM$956K0.00%6,500+62.5%
4409BGSF INC
BGSF · 05601C105
COM$954K0.00%77,147-40.6%
4410
SONDER HOLDINGS INC
83542D102
CLASS A COM$954K0.00%917,495New
4411FEDERAL SIGNAL CORP
FSS · 313855108
COM$950K0.00%26,675-89.3%
4412
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$948K0.00%291,705-47.9%
4413OPEN TEXT CORP
OTEX · 683715106
COM$948K0.00%25,058+151.9%
4414
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$945K0.00%30,000New
4415
PROCAPS GROUP SA
L7756P102
SHS$945K0.00%101,430New
4416
DAVE INC
23834J102
CLASS A COM$942K0.00%1,368,158New
4417AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$940K0.00%158,557New
4418TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$939K0.00%114,638+516.6%
4419FIBROGEN INC
FGENEUR · 31572Q808
COM$938K0.00%88,796+673.5%
4420EPSILON ENERGY LTD
EPSN · 294375209
COM$937K0.00%159,071New
4421BLUCORA INC
BCOREUR · 095229100
COM$935K0.00%50,660-88.3%
4422SHORE BANCSHARES INC
SHBI · 825107105
COM$935K0.00%50,547-68.7%
4423HERITAGE COMM CORP
XHC · 426927109
COM$933K0.00%87,311+158.3%
4424ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$932K0.00%76,498New
4425CORE & MAIN INC
CNM · 21874C102
CL A$931K0.00%41,739New
4426
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$931K0.00%95,000-89.3%
4427CVB FINL CORP
CVBF · 126600105
COM$929K0.00%37,445-35.4%
4428
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$929K0.00%29,300New
4429MATTHEWS INTL CORP
MATW · 577128101
CL A$928K0.00%32,364+69.9%
4430
SYROS PHARMACEUTICALS INC
87184Q107
COM$928K0.00%964,096+72.9%
4431
KORNIT DIGITAL LTD
M6372Q113 · Put
SHS$926K0.00%29,200New
4432
ISHARES S&P GSCI COMMODITY-
46428R107 · Call
UNIT BEN INT$924K0.00%40,000New
4433VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$924K0.00%31,723-36.2%
4434METHODE ELECTRS INC
MEI · 591520200
COM$923K0.00%24,924New
4435TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$923K0.00%318,416+1914.4%
4436CO-DIAGNOSTICS INC
CODX · 189763105
COM$922K0.00%164,437-63.2%
4437
TRUIST FINL CORP
89832Q109 · Put
COM$920K0.00%19,400-96.5%
4438INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$919K0.00%65,284+100.6%
4439FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$918K0.00%31,087New
4440
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$918K0.00%100,000+123.7%
4441PLDT INC
PHI · 69344D408
SPONSORED ADR$917K0.00%30,138New
4442HONEST CO INC
HNST · 438333106
COM$916K0.00%313,719+2455.1%
4443JELD-WEN HLDG INC
JELD · 47580P103
COM$916K0.00%62,787-84.1%
4444BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$915K0.00%67,198+24.6%
4445
RENT THE RUNWAY INC
76010Y103
COM CL A$915K0.00%297,964New
4446TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$914K0.00%297,802+977.1%
4447ARDELYX INC
ARDX · 039697107
COM$913K0.00%1,546,904+47.0%
4448CHATHAM LODGING TR
CLDT · 16208T102
COM$913K0.00%87,333New
4449
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$913K0.00%93,000-88.7%
4450
MERITOR INC
59001K100 · Put
COM$912K0.00%25,100New
4451
YUM CHINA HLDGS INC
98850P109 · Put
COM$912K0.00%18,800New
4452NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$910K0.00%57,025+114.5%
4453YALLA GROUP LTD
YALA · 98459U103
ADS$910K0.00%233,255+1354.1%
4454AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$909K0.00%91,013New
4455
PATTERSON COS INC
703395103 · Call
COM$909K0.00%30,000New
4456WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$908K0.00%171,083-90.3%
4457
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$905K0.00%100,000New
4458HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$905K0.00%35,964-28.0%
4459
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$903K0.00%9,600-77.1%
4460
SONOS INC
83570H108 · Put
COM$902K0.00%50,000New
4461FOSTER L B CO
FSTR · 350060109
COM$901K0.00%70,021-47.5%
4462BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$900K0.00%16,025New
4463
IMMUNOGEN INC
45253H101 · Call
COM$900K0.00%200,000+100.0%
4464
KANDI TECHNOLOGIES GROUP INC
483709101
COM$900K0.00%375,167+746.4%
4465MEDICINOVA INC
MNOV · 58468P206
COM NEW$900K0.00%355,923-47.6%
4466J P MORGAN EXCHANGE TRADED F
BBEU · 46641Q191
BETABUILDERS EUR$898K0.00%19,497+5.6%
4467
BANK NEW YORK MELLON CORP
064058100 · Call
COM$897K0.00%21,500New
4468
ONCOCYTE CORP
68235C107
COM$896K0.00%996,169+86.0%
4469STITCH FIX INC
SFIX · 860897107
COM CL A$896K0.00%181,384+393.3%
4470AUTOLIV INC
ALV · 052800109
COM$894K0.00%12,497-88.7%
4471
SPDR SER TR
78464A755 · Call
S&P METALS MNG$894K0.00%20,600New
4472ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$893K0.00%124,510+64.5%
4473PASSAGE BIO INC
PASG · 702712100
COM$893K0.00%378,354+93.8%
4474CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$892K0.00%227,459-93.0%
4475BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$891K0.00%71,090+242.5%
4476
FOOT LOCKER INC
344849104 · Call
COM$891K0.00%35,300New
4477WISDOMTREE TR
WT · 97717Y790
US EFFICIENT COR$891K0.00%26,731New
4478REDFIN CORP
RDFN · 75737F108
COM$890K0.00%108,002-50.8%
4479ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$889K0.00%25,800New
4480RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$889K0.00%13,668+57.5%
4481REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$888K0.00%18,396+237.7%
4482
BIORA THERAPEUTICS INC
74319F107
COM$886K0.00%1,265,446+902.1%
4483
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$886K0.00%7,000New
4484
CENTOGENE N V
N1976T109
COM$885K0.00%358,223-20.8%
4485CHILDRENS PL INC NEW
PLCE · 168905107
COM$885K0.00%22,739-78.1%
4486
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$884K0.00%200,000+100.0%
4487AIRGAIN INC
AIRG · 00938A104
COM$881K0.00%108,532+514.3%
4488VERINT SYS INC
VTY · 92343X100
COM$881K0.00%20,794-94.6%
4489WARBY PARKER INC
WRBY · 93403J106
CL A COM$881K0.00%78,227New
4490KIMBALL INTL INC
KBALUSD · 494274103
CL B$880K0.00%114,758+23.3%
4491RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$880K0.00%229,766New
4492RED VIOLET INC
RDVT · 75704L104
COM$879K0.00%46,165+18.7%
4493GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$877K0.00%127,543+115.5%
4494LIQUIDITY SVCS INC
LQDT · 53635B107
COM$877K0.00%65,242+45.6%
4495
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$877K0.00%1,079,226New
4496COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$876K0.00%21,672-38.0%
4497NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$876K0.00%4,321New
4498GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$875K0.00%761,207+206.5%
4499
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$874K0.00%88,707-94.1%
4500STANDARD LITHIUM LTD
SLI · 853606101
COM$871K0.00%204,231New
4501
CRESCERA CAP ACQUISITION COR
G26507122
UNIT 11/18/2026$868K0.00%86,893New
4502ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$867K0.00%38,373-93.1%
4503CNB FINL CORP PA
CCNE · 126128107
COM$867K0.00%35,821+1.1%
4504
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$867K0.00%88,253-78.3%
4505
HF SINCLAIR CORP
403949100 · Put
COM$867K0.00%19,200New
4506CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$866K0.00%393,603New
4507CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$865K0.00%839,382-18.1%
4508
BOSTON PROPERTIES INC
101121101 · Call
COM$863K0.00%9,700-80.6%
4509ICAD INC
ICADUSD · 44934S206
COM NEW$861K0.00%215,352New
4510UNITI GROUP INC
UNIT · 91325V108
COM$860K0.00%91,341-87.7%
4511HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$859K0.00%114,867-92.9%
4512
OPY ACQUISITION CORP I
671005106
COM CL A$859K0.00%87,306New
4513
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$859K0.00%23,757+315.3%
4514AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$856K0.00%19,011New
4515
CLOVER HEALTH INVESTMENTS CO
18914F103 · Call
COM CL A$856K0.00%400,000New
4516
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$855K0.00%87,001-76.6%
4517
CDK GLOBAL INC
12508E101 · Put
COM$854K0.00%15,600New
4518FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$854K0.00%28,309-48.9%
4519
ABSOLUTE SOFTWARE CORP
00386B109
COM$853K0.00%98,884+663.3%
4520
C3 AI INC
12468P104 · Put
CL A$853K0.00%46,700New
4521ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$853K0.00%80,820New
4522
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$853K0.00%224,573New
4523XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$851K0.00%552,549New
4524ALGOMA STL GROUP INC
ASTL · 015658107
COM$849K0.00%94,918New
4525CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$848K0.00%139,866+111.9%
4526
APTINYX INC
03836N103
COM$846K0.00%1,516,726+34.5%
4527FORIAN INC
FORA · 34630N106
COM$846K0.00%192,690New
4528NUTANIX INC
NTNX · 67059N108
CL A$846K0.00%57,851-86.4%
4529
KARUNA THERAPEUTICS INC
48576A100
COM$845K0.00%6,679New
4530
MOMENTIVE GLOBAL INC
60878Y108 · Call
COM$845K0.00%96,000New
4531FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$844K0.00%27,056-82.0%
4532LGI HOMES INC
LGIH · 50187T106
COM$844K0.00%9,717-34.7%
4533
ORGANON & CO
68622V106 · Call
COMMON STOCK$844K0.00%25,000New
4534INSPIRED ENTMT INC
INSE · 45782N108
COM$840K0.00%97,578+405.0%
4535
BARCLAYS BANK PLC
06747R477
IPTH SR B S&P$839K0.00%36,335-90.5%
4536
BENSON HILL INC
082490111 · Call
*W EXP 09/29/202$839K0.00%1,784,052New
4537FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$838K0.00%116,757-56.5%
4538
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$838K0.00%2,216,838+547.7%
4539HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$838K0.00%20,485-94.5%
4540
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$838K0.00%85,204-71.2%
4541
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$837K0.00%85,000-93.8%
4542NEXTDECADE CORP
NEXT · 65342K105
COM$837K0.00%188,495-79.3%
4543
EMBARK TECHNOLOGY INC
29079J103
COM$836K0.00%1,654,254New
4544
VEEVA SYS INC
922475108 · Call
CL A COM$832K0.00%4,200New
4545
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$830K0.00%333,333New
4546
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$830K0.00%1,000-66.7%
4547CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$829K0.00%129,503-45.3%
4548MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$829K0.00%1,370,656+126.5%
4549
INOZYME PHARMA INC
45790W108
COM$826K0.00%173,092+182.3%
4550
ROIVANT SCIENCES LTD
G76279119 · Call
*W EXP 09/30/202$825K0.00%1,375,000New
4551ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$823K0.00%36,865-17.1%
4552
HUMANIGEN INC
444863203
COM NEW$822K0.00%464,355+587.7%
4553SCANSOURCE INC
SCSC · 806037107
COM$820K0.00%26,318New
4554
ARCO PLATFORM LTD
G04553106
COM CL A$819K0.00%54,836-57.0%
4555ISHARES TR
IYF · 464287788
U.S. FINLS ETF$819K0.00%11,701-76.3%
4556
NORFOLK SOUTHN CORP
655844108 · Call
COM$818K0.00%3,600-85.8%
4557
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$817K0.00%82,556+125.4%
4558
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$817K0.00%491,987New
4559
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$816K0.00%82,500New
4560LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$815K0.00%38,730New
4561EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$813K0.00%671,933+2882.8%
4562HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$812K0.00%2,860New
4563
REPLIGEN CORP
759916109 · Put
COM$812K0.00%5,000New
4564
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$810K0.00%7,500New
4565ALICO INC
ALCO · 016230104
COM$808K0.00%22,681-71.9%
4566
TREVENA INC
89532E109
COM$808K0.00%1,952,595+1862.4%
4567OWENS & MINOR INC NEW
ACH · 690732102
COM$807K0.00%25,648-74.0%
4568VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$807K0.00%51,781New
4569GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$806K0.00%13,769-21.3%
4570MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$805K0.00%68,618-83.4%
4571
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$804K0.00%1,613,113+19.6%
4572DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$804K0.00%19,430-3.9%
4573MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$804K0.00%35,297-52.7%
4574TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$804K0.00%216,168+616.6%
4575ALAMO GROUP INC
ALG · 011311107
COM$802K0.00%6,891-6.5%
4576HOMETRUST BANCSHARES INC
HTB · 437872104
COM$802K0.00%32,084+159.4%
4577
VERU INC
92536C103 · Put
COM$800K0.00%70,800New
4578NICOLET BANKSHARES INC
NIC · 65406E102
COM$798K0.00%11,029-35.5%
4579
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$796K0.00%80,667-77.3%
4580TELOS CORP MD
TLS · 87969B101
COM$796K0.00%98,497New
4581NERDY INC
NRDY · 64081V109
CL A COM$794K0.00%372,648New
4582VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$794K0.00%3,371-13.4%
4583
LIMESTONE BANCORP INC
53262L105
COM$793K0.00%43,090-38.2%
4584UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$793K0.00%29,049-57.1%
4585
ASTREA ACQUISITION CORP
04637C106
COM CL A$792K0.00%80,979+112.0%
4586
UNITY SOFTWARE INC
91332U101 · Call
COM$792K0.00%21,500+128.7%
4587TERNIUM SA
TX · 880890108
SPONSORED ADS$788K0.00%21,836-96.4%
4588LTC PPTYS INC
LTC · 502175102
COM$786K0.00%20,474New
4589MEREO BIOPHARMA GROUP PLC
MREO · 589492107
ADS$786K0.00%701,896-57.8%
4590STRATEGIC ED INC
STRA · 86272C103
COM$786K0.00%11,136-69.4%
4591COSTAMARE INC
CMRE · Y1771G102
SHS$785K0.00%64,864-65.7%
4592
CEMEX SAB DE CV
151290889 · Put
SPON ADR NEW$784K0.00%200,000New
4593
WESTERN UN CO
959802109 · Call
COM$784K0.00%47,600New
4594LOEWS CORP
L · 540424108
COM$783K0.00%13,205-80.9%
4595TIMBERLAND BANCORP INC
TSBK · 887098101
COM$783K0.00%31,320-44.6%
4596CALIFORNIA BANCORP INC
CRC · 13005U101
COM$782K0.00%41,161-64.1%
4597
WESTERN UN CO
959802109 · Put
COM$782K0.00%47,500New
4598
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$781K0.00%71,314-56.2%
4599
CODEX DNA INC
192003101
COM$781K0.00%433,622-39.3%
4600
DIREXION SHS ETF TR
25490K323
SP BIOTCH BL NEW$780K0.00%115,678New
4601SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$779K0.00%13,407-69.0%
4602
EVO ACQUISITION CORP
30052G108
COM CL A$777K0.00%79,573+22.0%
4603RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$777K0.00%912,957+770.4%
4604LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$776K0.00%72,232-96.7%
4605BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$775K0.00%2,000New
4606RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$775K0.00%60,643-87.6%
4607PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$772K0.00%49,169+217.1%
4608
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$769K0.00%145,900New
4609VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$768K0.00%872,959+394.0%
4610CORTEXYME INC
QNCX · 22053A107
COM$767K0.00%345,409New
4611FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$767K0.00%30,288New
4612WORLD FUEL SVCS CORP
WKC · 981475106
COM$766K0.00%37,419+60.6%
4613GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$765K0.00%90,292New
4614ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$765K0.00%27,920New
4615BANCORP INC DEL
TBBK · 05969A105
COM$762K0.00%39,047-83.6%
4616EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$762K0.00%43,271New
4617
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$759K0.00%11,600New
4618
COUPA SOFTWARE INC
22266LAF3
NOTE 0.375% 6/1$758K0.00%1,000New
46191 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$757K0.00%79,583-75.7%
4620
TRIPADVISOR INC
896945201 · Put
COM$757K0.00%42,500New
4621
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$757K0.00%74,089+9.2%
4622LIVEONE INC
LVO · 53814X102
COM$756K0.00%883,241New
4623TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$756K0.00%298,729-14.6%
4624AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$755K0.00%41,817-84.2%
4625DESIGNER BRANDS INC
DBI · 250565108
CL A$753K0.00%57,647-87.6%
4626
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$753K0.00%30,500New
4627COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$752K0.00%177,056-81.4%
4628SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$752K0.00%13,472-80.3%
4629
INMODE LTD
M5425M103 · Call
SHS$751K0.00%33,500+235.0%
4630
INMODE LTD
M5425M103 · Put
SHS$751K0.00%33,500New
4631
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$750K0.00%200,000-33.3%
4632THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$750K0.00%101,724New
4633
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$748K0.00%1,156,962+373.2%
46341ST SOURCE CORP
SRCE · 336901103
COM$747K0.00%16,446-9.2%
4635
JOYY INC
46591M109 · Call
ADS REPSTG COM A$747K0.00%25,000+157.7%
4636
JOYY INC
46591M109 · Put
ADS REPSTG COM A$747K0.00%25,000+157.7%
4637
EVGO INC
30052F118 · Call
*W EXP 07/01/202$746K0.00%597,106New
4638CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$744K0.00%21,937+322.0%
4639LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$744K0.00%12,829New
4640MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$744K0.00%98,288New
4641PCTEL INC
PEW · 69325Q105
COM$743K0.00%181,713-50.6%
4642YORK WTR CO
YORW · 987184108
COM$742K0.00%18,349-34.3%
4643
OKTA INC
679295105 · Call
CL A$741K0.00%8,200-85.7%
4644
ALPHA CAPITAL ACQUISITION CO
G0316P114
UNIT 02/16/2026$740K0.00%74,000-86.3%
4645
AMYRIS INC
03236M200 · Put
COM NEW$740K0.00%400,000New
4646GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$740K0.00%24,353New
4647FIRST AMERN FINL CORP
FAF · 31847R102
COM$739K0.00%13,969-96.1%
4648
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$739K0.00%528,431New
4649
ATAI LIFE SCIENCES NV
N0731H103
SHS$738K0.00%202,779-61.0%
4650BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$738K0.00%134,351-31.4%
4651
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$737K0.00%40,000New
4652FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$736K0.00%876,193+2430.8%
4653
TG THERAPEUTICS INC
88322Q108 · Call
COM$734K0.00%172,600New
4654
HERSHEY CO
427866108 · Call
COM$732K0.00%3,400-96.6%
4655ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$732K0.00%7,211New
4656
WAYFAIR INC
94419L101 · Call
CL A$732K0.00%16,800New
4657
AVROBIO INC
05455M100
COM$731K0.00%794,522+39.8%
4658MASTECH DIGITAL INC
MHH · 57633B100
COM$731K0.00%49,225-13.1%
4659
ADICET BIO INC
007002108 · Put
COM$730K0.00%50,000New
4660
GT BIOPHARMA INC
36254L209
COM NEW$730K0.00%244,180New
4661
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$727K0.00%73,318+8.5%
4662PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$727K0.00%62,600New
4663
BLUE OWL CAPITAL INC
09581B111 · Call
*W EXP 05/19/202$725K0.00%345,403-10.1%
4664
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$725K0.00%74,000-88.3%
4665GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$724K0.00%21,437New
4666JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$723K0.00%73,058-94.2%
4667SKECHERS U S A INC
SKAA · 830566105
CL A$721K0.00%20,262-90.3%
4668GERMAN AMERN BANCORP INC
GABC · 373865104
COM$720K0.00%21,053+60.7%
4669
SYNEOS HEALTH INC
87166B102 · Put
CL A$717K0.00%10,000-50.0%
4670TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$717K0.00%34,383-55.4%
4671IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$716K0.00%19,178-81.4%
4672
PIONEER NAT RES CO
723787107 · Call
COM$714K0.00%3,200-98.4%
4673
PREMIER INC
74051N102 · Call
CL A$714K0.00%20,000New
4674
DESPEGAR COM CORP
G27358103
ORD SHS$713K0.00%88,038+414.8%
4675HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$713K0.00%51,692-66.1%
4676
PARABELLUM ACQUISITION CORP
69901P109
COM CL A$713K0.00%72,507New
4677
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$712K0.00%2,600+188.9%
4678TOMPKINS FINL CORP
TMP · 890110109
COM$710K0.00%9,841+37.2%
4679AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$709K0.00%1,108,764+153.2%
4680LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$709K0.00%61,294New
4681DIANA SHIPPING INC
DSX · Y2066G104
COM$708K0.00%147,784-48.1%
4682RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$708K0.00%626,642-86.5%
4683ATRECA INC
BCELUSD · 04965G109
CL A COM$707K0.00%395,071-13.1%
4684
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$707K0.00%72,000-86.2%
4685JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$705K0.00%10,190-21.1%
4686
VIA RENEWABLES INC
92556D106
CL A COM$705K0.00%91,986New
4687TC ENERGY CORP
TRP · 87807B107
COM$704K0.00%13,586-75.6%
4688
ARISTA NETWORKS INC
040413106 · Put
COM$703K0.00%7,500-65.4%
4689
CANNA GLOBAL ACQUISITION COR
13767K101
CLASS A COM$703K0.00%70,000New
4690PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$703K0.00%47,381-38.9%
4691
NATIONAL CINEMEDIA INC
635309107
COM$702K0.00%766,717+82.6%
4692
ROYALTY PHARMA PLC
G7709Q104 · Call
SHS CLASS A$702K0.00%16,700-88.1%
4693KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$701K0.00%50,479New
4694
DUPONT DE NEMOURS INC
26614N102 · Call
COM$700K0.00%12,600+186.4%
4695
SCIENCE 37 HOLDINGS INC
808644108
COM$699K0.00%347,571New
4696AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$697K0.00%364,906New
4697ENVESTNET INC
ENVUSD · 29404K106
COM$696K0.00%13,192-74.3%
4698IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$696K0.00%128,653New
4699
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$694K0.00%68,150+288.9%
4700
HOLOGIC INC
436440101 · Put
COM$693K0.00%10,000-69.6%
4701
FINTECH ACQUISITION CORP VI
31811H205
UNIT 06/24/2026$690K0.00%70,000-94.4%
4702OFS CAP CORP
OFS · 67103B100
COM$690K0.00%69,543+423.6%
4703
SIGNIFY HEALTH INC
82671G100 · Call
CL A COM$690K0.00%50,000New
4704BIOVENTUS INC
BVS · 09075A108
COM CL A$689K0.00%101,043-93.1%
4705GREEN PLAINS INC
GPRE · 393222104
COM$689K0.00%25,359-92.5%
4706TERNS PHARMACEUTICALS INC
430 · 880881107
COM$689K0.00%277,688+1780.2%
4707COMPUGEN LTD
CGEN · M25722105
ORD$688K0.00%371,653New
4708SAFETY INS GROUP INC
SAFT · 78648T100
COM$688K0.00%7,081New
4709VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$688K0.00%38,632-98.6%
4710JAKKS PAC INC
JAKK · 47012E403
COM NEW$686K0.00%54,216New
4711
VERISIGN INC
92343E102 · Call
COM$686K0.00%4,100New
4712
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$685K0.00%260,471+433.0%
4713CITIZENS HLDG CO MISS
CIZN · 174715102
COM$681K0.00%37,236-35.2%
4714WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$681K0.00%27,992+233.4%
4715
CEREVEL THERAPEUTICS HLDNG I
15678U128 · Call
COM$680K0.00%25,700New
4716
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$680K0.00%69,000-89.0%
4717
PRAXIS PRECISION MEDICINES I
74006W108
COM$679K0.00%277,102+351.9%
4718
OPTINOSE INC
68404V100
COM$676K0.00%184,571-73.2%
4719TUYA INC
TUYA · 90114C107
SPONSERED ADS$675K0.00%257,748New
4720AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$673K0.00%237,659-67.2%
4721NEW FOUND GOLD CORP
NFGC · 64440N103
COM$673K0.00%149,820New
4722
OLINK HLDG AB
680710100
SPONSORED ADS$673K0.00%44,308-68.5%
4723
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$672K0.00%68,895-88.7%
4724NEWMARKET CORP
NEU · 651587107
COM$672K0.00%2,232-97.1%
4725
NRG ENERGY INC
629377508 · Put
COM NEW$672K0.00%17,600New
4726LENSAR INC
LNSR · 52634L108
COM$670K0.00%102,956-24.9%
4727
FANHUA INC
30712A103
SPONSORED ADR$668K0.00%129,293+402.0%
4728MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$667K0.00%37,555+2.5%
4729
BENSON HILL INC
082490103 · Call
COMMON STOCK$666K0.00%242,900New
4730
POLESTAR AUTOMOTIVE HLDG UK
731105201 · Put
ADS A$666K0.00%75,600New
4731
EROS MEDIA WORLD PLC
G3788R105
ORD SHS A$663K0.00%276,339New
4732MAGNITE INC
MGNI · 55955D100
COM$663K0.00%74,710-88.5%
4733
APPLIED MOLECULAR TRANS INC
03824M109
COM$660K0.00%226,749New
4734FULL HSE RESORTS INC
FLL · 359678109
COM$659K0.00%108,317+14.4%
4735FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$659K0.00%66,010New
4736TORRID HLDGS INC
CURV · 89142B107
COM$659K0.00%152,452New
4737NAUTILUS INC
NLSUSD · 63910B102
COM$658K0.00%375,857+57.6%
4738
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Put
COM$656K0.00%4,500New
4739VANECK ETF TRUST
MOO · 92189F700
AGRIBUSINESS ETF$654K0.00%7,564New
4740BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$653K0.00%26,146-4.2%
4741INVESCO DB COMMDY INDX TRCK
DBE · 46138B103
UNIT$653K0.00%24,519New
4742WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$653K0.00%539,778-47.2%
4743
MOLECULAR TEMPLATES INC
608550109
COM$652K0.00%715,158+422.4%
4744MATERION CORP
MTRN · 576690101
COM$651K0.00%8,833-93.2%
4745
ICON PLC
G4705A100 · Put
SHS$650K0.00%3,000+150.0%
4746SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$650K0.00%16,659New
4747ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$649K0.00%4,452-56.0%
4748
GAP INC
364760108 · Call
COM$648K0.00%78,600+180.7%
4749
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$647K0.00%66,000-92.2%
4750HERON THERAPEUTICS INC
HRTX · 427746102
COM$646K0.00%231,638-29.3%
4751ALBIREO PHARMA INC
BDQM · 01345P106
COM$645K0.00%32,454-86.0%
4752
TRANSDIGM GROUP INC
893641100 · Call
COM$644K0.00%1,200New
4753GENASYS INC
GNSS · 36872P103
COM$643K0.00%197,922-69.4%
4754
NIKOLA CORP
654110105
COM$643K0.00%135,098+158.6%
4755COMMUNITY BK SYS INC
CBU · 203607106
COM$642K0.00%10,147-7.0%
4756PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$641K0.00%51,243New
4757CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$640K0.00%142,939-33.8%
4758HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$639K0.00%50,561-82.4%
4759O-I GLASS INC
OI · 67098H104
COM$639K0.00%45,675-78.3%
4760
WW INTL INC
98262P101 · Call
COM$639K0.00%100,000-23.1%
4761MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$638K0.00%3,884-64.6%
4762UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$636K0.00%24,984+21.9%
4763
MOMENTUS INC
60879E101
COM CL A$635K0.00%294,123New
4764NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$634K0.00%48,675+48.4%
4765BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$633K0.00%52,714-52.7%
4766
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$632K0.00%64,807-86.5%
4767
A K A BRANDS HLDG CORP
00152K101
COM$631K0.00%228,570New
4768VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$631K0.00%59,100-88.3%
4769GLOBUS MARITIME LIMITED NEW
GLBS · Y27265126
COM NEW$629K0.00%359,610New
4770
RESMED INC
761152107 · Call
COM$629K0.00%3,000-92.5%
4771CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$628K0.00%62,443+26.1%
4772
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$628K0.00%5,434,775New
4773
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$628K0.00%10,800-78.4%
4774ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$627K0.00%32,980-45.0%
4775
ERMENEGILDO ZEGNA N V
N30577113 · Call
*W EXP 12/17/202$627K0.00%407,056New
4776APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$626K0.00%403,692+25.4%
4777
LIVANOVA PLC
G5509L101 · Put
SHS$625K0.00%10,000New
4778SIMULATIONS PLUS INC
SLP · 829214105
COM$625K0.00%12,669-44.3%
4779CAESARSTONE LTD
CSTE · M20598104
ORD SHS$624K0.00%68,381+0.6%
4780
GAMESTOP CORP NEW
36467W109 · Put
CL A$624K0.00%5,100-89.9%
4781
AVANTOR INC
05352A100 · Call
COM$622K0.00%20,000-33.3%
4782
AVANTOR INC
05352A100 · Put
COM$622K0.00%20,000-91.7%
4783FATHOM HOLDINGS INC
FTHM · 31189V109
COM$621K0.00%79,174+873.6%
4784CLENE INC
CLNN · 185634102
COMMON STOCK$620K0.00%246,054New
4785INTEGRATED RAIL AND RES ACQ
IRRX · 45827R106
CL A COM$620K0.00%62,220New
4786PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$620K0.00%32,428-15.0%
4787
VERISIGN INC
92343E102 · Put
COM$619K0.00%3,700+37.0%
4788COLONY BANKCORP INC
CBAN · 19623P101
COM$617K0.00%40,899-64.7%
4789ANAPTYSBIO INC
ANAB · 032724106
COM$615K0.00%30,286-71.8%
4790RE MAX HLDGS INC
RMAX · 75524W108
CL A$615K0.00%25,079-54.3%
4791BRIGHT GREEN CORP
BGXXQ · 10920G100
COMMON STOCK$613K0.00%276,324New
4792THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$613K0.00%121,145New
4793
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$612K0.00%62,100-82.8%
4794
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$609K0.00%62,190-88.7%
4795BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$609K0.00%247,540-24.6%
4796BOISE CASCADE CO DEL
BCC · 09739D100
COM$608K0.00%10,227-95.3%
4797HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$608K0.00%52,652New
4798TTEC HLDGS INC
TTEC · 89854H102
COM$608K0.00%8,952+64.7%
4799
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$607K0.00%6,000+30.4%
4800OPERA LTD
OPRA · 68373M107
SPONSORED ADS$605K0.00%137,157+116.1%
4801
OVINTIV INC
69047Q102 · Call
COM$605K0.00%13,700New
4802
AMYLYX PHARMACEUTICALS INC
03237H101 · Call
COM$603K0.00%31,300New
4803
ATHERSYS INC NEW
04744L106
COM$603K0.00%2,317,856+131.1%
4804PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$603K0.00%20,635-66.7%
4805
JUNIPER II CORP
48203N202
UNIT 99/99/9999$601K0.00%60,000New
4806KEARNY FINL CORP MD
KRNY · 48716P108
COM$601K0.00%54,102-92.5%
4807
SEMPRA
816851109 · Put
COM$601K0.00%4,000New
4808ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$600K0.00%18,643-42.3%
4809
CATALYST BIOSCIENCES INC
14888D208
COM NEW$600K0.00%337,334-57.2%
4810FULLER H B CO
FUL · 359694106
COM$600K0.00%9,959-59.8%
4811
SILVER CREST ACQUISITION COR
G81355110
UNIT 12/15/2025$600K0.00%60,388-89.3%
4812SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$599K0.00%8,359New
4813
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$598K0.00%59,175-81.0%
4814TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$596K0.00%131,552New
4815
TELLURIAN INC NEW
87968A104 · Call
COM$596K0.00%200,000New
4816
AURORA TECHNOLOGY ACQUISITIO
G06984135 · Call
RIGHT 01/27/2027$595K0.00%60,000New
4817
NATERA INC
632307104 · Call
COM$595K0.00%16,800New
4818
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$593K0.00%60,002-79.3%
4819DLH HLDGS CORP
DLHC · 23335Q100
COM$592K0.00%38,821New
4820OASIS PETROLEUM INC
CHRD · 674215207
COM NEW$592K0.00%4,868New
4821VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$592K0.00%226,683-8.1%
4822
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$591K0.00%59,838-90.7%
4823AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$589K0.00%260,499-67.4%
4824
CLASS ACCELERATION CORP
18274B106
COM$588K0.00%59,877+61.8%
4825
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$587K0.00%59,911-95.0%
4826
AFTERNEXT HEALTHTECH ACQUISI
G01109118
UNIT 99/99/9999$585K0.00%60,000New
4827KVH INDS INC
KVHI · 482738101
COM$584K0.00%67,127+43.2%
4828REVLON INC
REVEUR · 761525609
CL A NEW$584K0.00%107,707+71.0%
4829OYSTER PT PHARMA INC
OYST · 69242L106
COM$583K0.00%134,638+278.6%
4830
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$581K0.00%59,578-94.5%
4831
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$581K0.00%59,280-89.1%
4832TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$580K0.00%23,099-89.9%
4833
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$579K0.00%58,679-95.3%
4834HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$578K0.00%8,728-48.8%
4835NORTHWEST PIPE CO
NWPX · 667746101
COM$577K0.00%19,267New
4836RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$577K0.00%137,816+400.1%
4837SUNWORKS INC
SUNWQ · 86803X204
COM NEW$577K0.00%365,243New
4838
EQUITY DISTR ACQUISITION COR
29465E205
UNIT 99/99/9999$576K0.00%57,914-74.5%
4839
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$576K0.00%214,806New
4840
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/20266$574K0.00%58,700-90.7%
4841THERAPEUTICSMD INC
TXMD · 88338N206
COM NEW$574K0.00%57,657New
4842VERMILION ENERGY INC
VET · 923725105
COM$573K0.00%30,098-85.6%
4843RPT REALTY
RPTUSD · 74971D101
SH BEN INT$572K0.00%58,178-95.3%
4844BELDEN INC
BDC · 077454106
COM$571K0.00%10,712-87.5%
4845
DATADOG INC
23804L103 · Call
CL A COM$571K0.00%6,000-84.3%
4846
ACCRETION ACQUISITION CORP
00438Y107
COM$570K0.00%57,833New
4847
VIVINT SMART HOME INC
928542109
COM CL A$570K0.00%163,871-58.4%
4848ALARM COM HLDGS INC
ALRM · 011642105
COM$569K0.00%9,191-91.3%
4849
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$569K0.00%57,531-87.9%
4850THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$569K0.00%135,215+283.8%
4851
KINGSWOOD ACQUISITION CORP
496861105
COM CL A$568K0.00%55,000New
4852CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$567K0.00%10,210New
4853INVACARE CORP
IVCUSD · 461203101
COM$566K0.00%441,937-79.2%
4854BAR HBR BANKSHARES
BHB · 066849100
COM$565K0.00%21,830-35.8%
4855
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$564K0.00%57,529-89.2%
4856
ZILLOW GROUP INC
98954M101 · Call
CL A$563K0.00%17,700New
4857
ZILLOW GROUP INC
98954M101 · Put
CL A$563K0.00%17,700New
4858ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$562K0.00%464,409New
4859ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$562K0.00%5,207-93.7%
4860MERCHANTS BANCORP IND
MBIN · 58844R108
COM$561K0.00%24,748+192.0%
4861PREMIER FINANCIAL CORP
PREM · 74052F108
COM$561K0.00%22,131-49.3%
4862
REPARE THERAPEUTICS INC
760273102 · Call
COM$560K0.00%40,000New
4863BYLINE BANCORP INC
BY · 124411109
COM$559K0.00%23,481-59.6%
4864HUBBELL INC
HUBB · 443510607
COM$559K0.00%3,132-72.0%
4865
HERON THERAPEUTICS INC
427746102 · Call
COM$558K0.00%200,000New
4866UNIVERSAL CORP VA
UVV · 913456109
COM$557K0.00%9,205-22.9%
4867
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$556K0.00%56,285-77.4%
4868CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$556K0.00%328,971+517.3%
4869
A SPAC II ACQUISITION CORP
G0543H125
UNIT 10/15/2026$555K0.00%55,500New
4870SCHOLASTIC CORP
SCHL · 807066105
COM$553K0.00%15,374+23.0%
4871ERO COPPER CORP
ERO · 296006109
COM$552K0.00%65,406New
4872
CORNER GROWTH ACQUISITN CORP
G2426E104
CLASS A ORD SHS$550K0.00%54,687New
4873CHARLES RIV LABS INTL INC
CRL · 159864107
COM$549K0.00%2,568-97.7%
4874PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$549K0.00%150,497New
4875
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$548K0.00%30,400New
4876DARE BIOSCIENCE INC
DARE · 23666P101
COM$547K0.00%445,086New
4877ELECTROMED INC
ELMD · 285409108
COM$547K0.00%56,736-48.0%
4878CALERES INC
CAL · 129500104
COM$546K0.00%20,804New
4879CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$546K0.00%32,570New
4880
SUTRO BIOPHARMA INC
869367102 · Put
COM$545K0.00%104,600New
4881
TDCX INC
87190U100
ADS$545K0.00%58,948New
4882
INTEVAC INC
461148108
COM$544K0.00%112,464-44.6%
4883
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$543K0.00%10,500-83.8%
4884SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$543K0.00%18,251New
4885STERICYCLE INC
SRCLEUR · 858912108
COM$543K0.00%12,381-85.1%
4886ISHARES TR
IXG · 464287333
GLOBAL FINLS ETF$541K0.00%8,224New
4887
WIDEOPENWEST INC
96758W101 · Call
COM$541K0.00%29,700-21.6%
4888
MONTEREY BIO ACQUISITION COR
61240F108
COM$540K0.00%53,900New
4889
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$540K0.00%114,700+403.1%
4890
SANABY HEALTH ACQUISITION CO
79956P102
CL A COM$540K0.00%53,821New
4891SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$540K0.00%54,432-91.1%
4892HUDSON GLOBAL INC
STRR · 443787205
COM NEW$539K0.00%17,152New
4893
DUDDELL STREET ACQUISITN COR
G28553116 · Call
*W EXP 99/99/999$538K0.00%749,218New
4894INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$538K0.00%171,929New
4895
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$538K0.00%54,043New
4896
ROC ENERGY ACQUISITION CORP
77118V116 · Call
RIGHT 11/30/2028$538K0.00%54,000New
4897IQIYI INC
IQ · 46267X108
SPONSORED ADS$537K0.00%127,832-97.7%
4898CNA FINL CORP
CNA · 126117100
COM$536K0.00%11,936New
4899EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$536K0.00%67,306New
4900
HPX CORP
G32219100
SHS CL A$536K0.00%53,709-87.1%
4901CAPITAL BANCORP INC MD
CBNK · 139737100
COM$533K0.00%24,577+85.8%
4902
ACCRETION ACQUISITION CORP
00438Y123 · Call
RIGHT 03/01/2028$532K0.00%54,000New
4903
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$532K0.00%54,200-89.6%
4904COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$531K0.00%86,832-86.1%
4905MEDALLION FINL CORP
MFIN · 583928106
COM$530K0.00%82,882-57.8%
4906SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$530K0.00%12,152New
4907
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$529K0.00%53,892-89.2%
4908
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$528K0.00%53,909-85.9%
4909
QORVO INC
74736K101 · Call
COM$528K0.00%5,600New
4910SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$528K0.00%52,935-92.2%
4911KARAT PACKAGING INC
KRT · 48563L101
COM$526K0.00%30,820+63.4%
4912SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$526K0.00%505,772-41.8%
4913AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$525K0.00%234,290-37.9%
4914OVID THERAPEUTICS INC
OVID · 690469101
COM$525K0.00%244,210-68.1%
4915
STATE STR CORP
857477103 · Put
COM$524K0.00%8,500+63.5%
4916SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$523K0.00%92,510+375.6%
4917DIREXION SHS ETF TR
FAZEUR · 25460E240
DAILY FINL BEAR$522K0.00%18,047New
4918
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$522K0.00%52,966-91.0%
4919
FORGE GLOBAL HOLDINGS INC
34629L103 · Call
COM$521K0.00%50,000New
4920
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$519K0.00%212,590New
4921SILVERGATE CAP CORP
SICP · 82837P408
CL A$519K0.00%9,696-51.7%
4922TURTLE BEACH CORP
TBCH · 900450206
COM NEW$518K0.00%42,325-36.7%
4923
BLUE APRON HLDGS INC
09523Q200
CL A NEW$517K0.00%142,002+385.1%
4924PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$517K0.00%52,206-91.0%
4925SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$517K0.00%6,556-70.0%
4926
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$516K0.00%90,992+181.6%
4927MALVERN BANCORP INC
MLVFUSD · 561409103
COM$516K0.00%32,098-42.7%
4928
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$516K0.00%52,569+41.2%
4929SPDR SER TR
XPH · 78464A722
S&P PHARMAC$516K0.00%12,287+4.9%
4930
AGROFRESH SOLUTIONS INC
00856G109
COM$515K0.00%287,607-30.6%
4931VARONIS SYS INC
VRNS · 922280102
COM$515K0.00%17,568-37.1%
4932AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$513K0.00%25,914New
4933GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$513K0.00%19,822New
4934COMPOSECURE INC
GPGI · 20459V105
COM CL A$512K0.00%98,387New
4935
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$512K0.00%50,000New
4936VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$510K0.00%2,907New
4937CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$509K0.00%60,567-66.6%
4938
EBAY INC.
278642103 · Call
COM$508K0.00%12,200-96.7%
4939
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$508K0.00%51,614-95.0%
4940SPARTANNASH CO
SPTN · 847215100
COM$508K0.00%16,833New
4941
LEAFLY HOLDINGS INC
52178J105
COM$507K0.00%112,727New
4942
AVALO THERAPEUTICS INC
05338F108
COM$506K0.00%1,011,082New
4943BIOATLA INC
BCAB · 09077B104
COM$505K0.00%177,309New
4944
AUTHENTIC EQUITY ACQUISTN CO
G06607116
UNIT 10/31/2027$504K0.00%50,930-85.4%
4945
ENERGY VAULT HOLDINGS INC
29280W117 · Call
*W EXP 02/11/202$504K0.00%333,475New
4946FARMER BROS CO
FB1 · 307675108
COM$504K0.00%107,558-60.9%
4947
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$504K0.00%29,383New
4948
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$504K0.00%51,120-78.9%
4949
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$504K0.00%5,000-75.0%
4950MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$503K0.00%94,187+414.7%
4951
PIERIS PHARMACEUTICALS INC
720795103
COM$503K0.00%269,074-90.9%
4952
RALPH LAUREN CORP
751212101 · Put
CL A$502K0.00%5,600New
4953
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$502K0.00%100,000-93.9%
4954LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$501K0.00%88,705-42.8%
4955
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$499K0.00%50,740-37.0%
4956LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$498K0.00%114,373-54.2%
4957
TRINE II ACQUISITION CORP
G9059F126
UNIT 99/99/9999$498K0.00%50,000New
4958CONDUENT INC
CNDT · 206787103
COM$497K0.00%114,964-77.8%
4959
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$497K0.00%50,681-89.9%
4960TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$497K0.00%99,034-89.6%
4961ROCKY BRANDS INC
RCKY · 774515100
COM$496K0.00%14,523+38.9%
4962SLR INVESTMENT CORP
SLRC · 83413U100
COM$496K0.00%33,889+168.0%
4963SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$496K0.00%246,659+44.0%
4964SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$496K0.00%4,155-98.7%
4965
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$495K0.00%50,200-66.5%
4966ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$494K0.00%35,600New
4967
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$494K0.00%50,094-83.7%
4968
KAIROS ACQUISITION CORP
G52110122
UNIT 99/99/9999$494K0.00%50,159-92.4%
4969ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$493K0.00%46,436+44.5%
4970
NKARTA INC
65487U108 · Call
COM$493K0.00%40,000New
4971
CONYERS PARK III ACQSITN COR
21289P201
UNIT 07/30/2026$492K0.00%50,000New
4972
NUVASIVE INC
670704105 · Put
COM$492K0.00%10,000New
4973ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$491K0.00%63,002-82.8%
4974MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$490K0.00%36,856+88.6%
4975RGC RES INC
RGCO · 74955L103
COM$489K0.00%25,650-40.0%
4976LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$487K0.00%49,100-93.0%
4977
PRIMAVERA CAPITAL ACQUIST CO
G7255E125
UNIT 01/19/2026$485K0.00%49,000-90.7%
4978
CONSILIUM ACQUISITN CORP I L
G2365L127 · Call
RIGHT 07/01/2023$484K0.00%49,500New
4979FIDUS INVT CORP
FDUS · 316500107
COM$484K0.00%27,729New
4980ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$484K0.00%11,926-17.2%
4981
9 METERS BIOPHARMA INC
654405109
COM$483K0.00%1,850,825-34.1%
4982ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$483K0.00%8,956+176.5%
4983TIPTREE INC
TIPT · 88822Q103
COM$483K0.00%45,434-43.1%
498489BIO INC
ETNBGBP · 282559103
COM$480K0.00%149,122New
4985
CONMED CORP
207410101 · Put
COM$479K0.00%5,000-50.0%
4986LITTELFUSE INC
LFUS · 537008104
COM$479K0.00%1,887-92.7%
4987MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$478K0.00%50,476-41.5%
4988NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$478K0.00%5,654-95.2%
4989
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$478K0.00%415,725-25.8%
4990
NOMAD ROYALTY COMPANY LTD
65532M606
COM NEW$477K0.00%67,767New
4991
ONCORUS INC
68236R103
COM$476K0.00%377,732New
4992PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$475K0.00%90,937+333.9%
4993ASTEC INDS INC
ASTE · 046224101
COM$473K0.00%11,592+253.6%
4994COUCHBASE INC
BASE · 22207T101
COM$473K0.00%28,824New
4995SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$473K0.00%24,601-87.9%
4996
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$472K0.00%1,000New
4997CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$471K0.00%63,512+1191.2%
4998ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$471K0.00%24,783-79.9%
4999GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$469K0.00%9,892-78.4%
5000
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$469K0.00%47,407-78.5%
5001RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$469K0.00%109,128New
5002YELP INC
YELP · 985817105
CL A$469K0.00%16,888-96.8%
5003FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$468K0.00%3,855-52.9%
5004WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$468K0.00%6,094-96.7%
5005ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$467K0.00%14,011-86.5%
5006
SPRINGBIG HOLDINGS INC
85021Q108
COMMON STOCK$467K0.00%261,090New
5007HYRECAR INC
HYREQ · 44916T107
COM$466K0.00%763,667New
5008
LIONS GATE ENTMNT CORP
535919401 · Call
CL A VTG$466K0.00%50,000New
5009SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$466K0.00%11,734New
5010TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$466K0.00%186,569+151.1%
5011
AHREN ACQUISITION CORP
G01322117
UNIT 12/09/2026$465K0.00%46,541New
5012RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$465K0.00%9,373+21.6%
5013NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$464K0.00%16,889-89.0%
5014BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$463K0.00%28,716-39.0%
5015
DESKTOP METAL INC
25058X105
COM CL A$463K0.00%210,250+691.7%
5016GENERATION BIO CO
GBIOGBX · 37148K100
COM$463K0.00%70,560+88.5%
5017CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$462K0.00%432,235+2361.5%
5018
GELESIS HLDGS INC
36850R204
COM$462K0.00%298,384New
5019IES HLDGS INC
IESC · 44951W106
COM$462K0.00%15,320New
5020
SUMMIT FINL GROUP INC
86606G101
COM$462K0.00%16,647New
5021UNITED INS HLDGS CORP
ACIC · 910710102
COM$462K0.00%295,920New
5022ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$461K0.00%57,965New
5023
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$461K0.00%47,001-94.1%
5024BORR DRILLING LTD
BORR · G1466R173
SHS$460K0.00%99,769New
5025DYADIC INTL INC DEL
DYAI · 26745T101
COM$460K0.00%150,972-43.8%
5026PRUDENTIAL PLC
PUK · 74435K204
ADR$460K0.00%18,309New
5027BCE INC
BCE · 05534B760
COM NEW$459K0.00%9,323-90.3%
5028PROSHARES TR
TBF · 74347X849
SHRT 20+YR TRE$459K0.00%22,902New
5029
10X GENOMICS INC
88025U109 · Put
CL A COM$457K0.00%10,100New
5030EXAGEN INC
XGN · 30068X103
COM$457K0.00%79,629+4.7%
5031SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$457K0.00%39,472-68.3%
5032SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$457K0.00%457,468New
5033MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$456K0.00%85,323New
5034SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$456K0.00%156,033+10.4%
5035
SYNOPSYS INC
871607107 · Call
COM$456K0.00%1,500New
5036
AEGON N V
007924103
NY REGISTRY SHS$455K0.00%103,910-56.7%
5037EVERBRIDGE INC
EVBGEUR · 29978A104
COM$455K0.00%16,326New
5038MICROVAST HOLDINGS INC
MVST · 59516C106
COM$455K0.00%205,006New
5039
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$455K0.00%55,300New
5040ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$454K0.00%46,448-94.7%
5041
10X GENOMICS INC
88025U109 · Call
CL A COM$453K0.00%10,000New
5042ALUMINUM CORP CHINA LIMITED
AOCA · 022276109
SPON ADR H SHS$453K0.00%47,619New
5043CHIMERIX INC
CMRXEUR · 16934W106
COM$453K0.00%217,729-62.1%
5044EVI INDS INC
EVI · 26929N102
COM$453K0.00%45,389New
5045
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$451K0.00%45,990-83.9%
5046
KARYOPHARM THERAPEUTICS INC
48576U106 · Call
COM$451K0.00%100,000New
5047SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$451K0.00%10,841-89.3%
5048
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124 · Call
RIGHT 99/99/9999$449K0.00%45,000New
5049CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$449K0.00%305,720+74.7%
5050
DOORDASH INC
25809K105 · Call
CL A$449K0.00%7,000+79.5%
5051
NORTHVIEW ACQUISITION CORP
66718N103
COM$449K0.00%45,400New
5052MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$448K0.00%4,472-90.5%
5053
VIVEON HEALTH ACQUISITION CO
92853V122 · Call
RIGHT 12/31/2025$448K0.00%43,750New
5054
ASPIRA WOMENS HEALTH INC
04537Y109
COM$447K0.00%760,611+110.3%
5055
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$447K0.00%44,815New
5056
NORTHVIEW ACQUISITION CORP
66718N129 · Call
RIGHT 99/99/9999$446K0.00%45,000New
5057PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$446K0.00%38,209-91.4%
5058BIOTE CORP
BTMD · 090683103
CLASS A COM$445K0.00%118,060New
5059BLEND LABS INC
BLND · 09352U108
CL A$445K0.00%188,547New
5060
COLOMBIER ACQUISITION CORP
19533H207
UNIT 99/99/9999$445K0.00%45,840-77.7%
5061MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$444K0.00%18,465-57.5%
5062STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$444K0.00%48,439+4.5%
5063STONEX GROUP INC
SNEX · 861896108
COM$444K0.00%5,687-23.4%
5064GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B104
COMMON STOCK$443K0.00%45,000New
5065
GLOBAL BLOCKCHAIN ACQUI CORP
37961B112 · Call
RIGHT 05/09/2027$443K0.00%45,000New
5066
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$443K0.00%45,200-93.1%
5067
BITE ACQUISITION CORP
09175K105
COMMON STOCK$442K0.00%45,073+21.1%
5068TUCOWS INC
TCX · 898697206
COM NEW$441K0.00%9,914+74.8%
5069GRAHAM CORP
GHM · 384556106
COM$438K0.00%63,271-59.8%
5070GREIF INC
GEF/B · 397624206
CL B$438K0.00%7,027+40.6%
5071
ROCKWELL AUTOMATION INC
773903109 · Call
COM$438K0.00%2,200New
5072D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$437K0.00%718,011New
5073
ENDO INTL PLC
G30401106
SHS$437K0.00%939,431-29.0%
5074
ADARA ACQUISITION CORP
00653H102
COM CL A$436K0.00%44,101-69.7%
5075
CODIAK BIOSCIENCES INC
192010106
COM$436K0.00%151,371New
5076
FREQUENCY THERAPEUTICS INC
35803L108
COM$436K0.00%290,762+54.0%
5077FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$435K0.00%27,878-61.0%
5078
ICON PLC
G4705A100 · Call
SHS$433K0.00%2,000-98.0%
5079
INTERNATIONAL MEDIA ACQUISIT
459867123 · Call
RIGHT 99/99/9999$433K0.00%43,384New
5080ALVOTECH
ALVO · L01800108
ORDINARY SHARES$431K0.00%52,442New
5081
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$430K0.00%5,300New
5082
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$430K0.00%2,400-20.0%
5083
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$428K0.00%43,578-93.2%
5084HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$428K0.00%13,239-6.5%
5085RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$428K0.00%37,842New
5086DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$426K0.00%42,719New
5087CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$425K0.00%52,548-40.5%
5088
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$425K0.00%41,838-54.3%
5089LANDSEA HOMES CORP
LSEA · 51509P103
COM$424K0.00%63,659New
5090
SOLID BIOSCIENCES INC
83422E105
COM$424K0.00%689,001+385.0%
5091BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$423K0.00%27,596New
5092NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$423K0.00%8,645-92.5%
5093ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$423K0.00%461,291-28.0%
5094ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$421K0.00%38,266-83.6%
5095
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$421K0.00%42,800-88.7%
5096ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$421K0.00%8,352-76.1%
5097
BBQ HLDGS INC
05551A109
COM$420K0.00%40,286New
5098FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$420K0.00%17,284-55.2%
5099
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$420K0.00%42,610-91.8%
5100ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$420K0.00%4,444New
5101ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$419K0.00%12,220-77.0%
5102
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$419K0.00%245,090+116.7%
5103BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$418K0.00%5,739-24.8%
5104HAVERTY FURNITURE COS INC
HVT · 419596101
COM$418K0.00%18,020-83.0%
5105ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$416K0.00%46,353-23.9%
5106MILLER INDS INC TENN
MLR · 600551204
COM NEW$416K0.00%18,344+176.1%
5107
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$414K0.00%10,000New
5108NORTHWESTERN CORP
NWE · 668074305
COM NEW$413K0.00%7,015-92.2%
5109
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$413K0.00%385,868New
5110MARCUS CORP DEL
MCS · 566330106
COM$412K0.00%27,908-61.5%
5111DIGITAL WORLD ACQUISITION CO
DJT · 25400Q105
CLASS A COM$411K0.00%16,995New
5112
DUNE ACQUISITION CORP
265334102
COM CL A$411K0.00%41,875-81.0%
5113ASTRONICS CORP
ATRO · 046433108
COM$410K0.00%40,298-74.5%
5114
HIVE BLOCKCHAIN TECHNLGIES L
43366H704
COM NEW$409K0.00%136,860New
5115
EVELO BIOSCIENCES INC
299734103
COM$408K0.00%193,134+282.2%
5116LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$408K0.00%6,431-98.2%
5117FIRST CMNTY CORP S C
FCCO · 319835104
COM$407K0.00%21,212-64.4%
5118GLADSTONE INVT CORP
GAIN · 376546107
COM$406K0.00%28,823+183.8%
5119LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$406K0.00%40,728New
5120
LIVANOVA PLC
G5509L101 · Call
SHS$406K0.00%6,500-35.0%
5121LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$405K0.00%217,948+21.2%
5122
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$405K0.00%41,195-89.7%
5123
VINCERX PHARMA INC
92731L106
COM NEW$405K0.00%306,598+500.7%
5124
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$404K0.00%40,971-89.7%
5125GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$403K0.00%16,986+32.7%
5126
TARGET GLOBAL ACQUISI I CORP
G8675N117
UNIT 99/99/9999$402K0.00%40,357New
5127
FOOT LOCKER INC
344849104 · Put
COM$401K0.00%15,900New
5128
PTC THERAPEUTICS INC
69366J200 · Call
COM$401K0.00%10,000New
5129
TRIVAGO N V
89686D105
SPON ADS A SHS$401K0.00%269,338+29.3%
5130ADECOAGRO S A
AGRO · L00849106
COM$400K0.00%47,333-95.0%
5131BOGOTA FINL CORP
BSBK · 097235105
COM$400K0.00%35,681-32.8%
5132CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$399K0.00%79,253New
5133
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$399K0.00%9,654-95.3%
5134
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$398K0.00%40,000-88.8%
5135FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$398K0.00%81,197-87.0%
5136
SEAPORT GLOBAL ACQUISITION I
81221H105
CLASS A COM$398K0.00%40,034New
5137VAXART INC
VXRT · 92243A200
COM NEW$397K0.00%113,423New
5138
OMNILIT ACQUISITION CORP
68218C108
CLASS A COM$395K0.00%39,500New
5139PFSWEB INC
PFSWUSD · 717098206
COM NEW$395K0.00%33,574-66.1%
5140
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$394K0.00%40,000-94.9%
5141
NAM TAI PPTY INC
G63907102
SHS$394K0.00%116,865New
5142M D C HLDGS INC
MDC1USD · 552676108
COM$393K0.00%12,173-96.3%
5143PORCH GROUP INC
PRCH · 733245104
COM$393K0.00%153,443-27.7%
5144SARATOGA INVT CORP
SAR · 80349A208
COM NEW$393K0.00%16,392New
5145
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$392K0.00%40,000-71.9%
5146MISTER CAR WASH INC
MCW · 60646V105
COM$392K0.00%35,988-97.1%
5147
SEAPORT CALIBRE MATLS ACQUIS
812204105
CLASS A COM$392K0.00%39,200New
5148BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$391K0.00%191,856+500.1%
5149
GRAF ACQUISITION CORP IV
384272209
UNIT 05/31/2028$390K0.00%40,041-86.1%
5150PROS HOLDINGS INC
PRO · 74346Y103
COM$390K0.00%14,870-51.7%
5151
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$389K0.00%39,402-1.5%
5152RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$389K0.00%148,381+80.2%
5153GOGO INC
GOGO · 38046C109
COM$388K0.00%23,970-94.4%
5154IDT CORP
IDT · 448947507
CL B NEW$388K0.00%15,416-38.3%
5155
ROBLOX CORP
771049103 · Call
CL A$388K0.00%11,800-52.8%
5156EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$387K0.00%13,263-21.4%
5157INVESTORS TITLE CO NC
ITIC · 461804106
COM$387K0.00%2,468-49.1%
5158VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$387K0.00%2,200-59.4%
5159CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$386K0.00%6,320New
5160ALERUS FINL CORP
ALRS · 01446U103
COM$384K0.00%16,121New
5161AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$384K0.00%6,730-98.1%
5162BANK NEW YORK MELLON CORP
BK · 064058100
COM$384K0.00%9,212-92.9%
5163VERICEL CORP
VCEL · 92346J108
COM$384K0.00%15,240-57.2%
5164HURCO CO
HURC · 447324104
COM$383K0.00%15,473-63.0%
5165
PEAR THERAPEUTICS INC
704723105
CLASS A COM$383K0.00%248,399New
5166PIXELWORKS INC
PXLW · 72581M305
COM NEW$382K0.00%199,849-78.0%
5167PROSHARES TR II
UCO · 74347Y888
ULTA BLMBG 2017$382K0.00%9,114New
5168
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$382K0.00%38,798-92.6%
5169
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$381K0.00%39,002-90.8%
5170
CELULARITY INC
151190113 · Call
*W EXP 07/16/202$381K0.00%660,000New
5171
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$381K0.00%65,771+357.3%
5172
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$381K0.00%187,500New
5173QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$381K0.00%128,129+35.6%
5174
CYTEIR THERAPEUTICS INC
23284P103
COM$380K0.00%127,149-8.0%
5175FIRST WESTN FINL INC
MYFW · 33751L105
COM$380K0.00%13,967-80.2%
5176FREIGHTCAR AMER INC
RAIL · 357023100
COM$380K0.00%104,269New
5177
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$379K0.00%38,668-95.5%
5178
VENTOUX CCM ACQUISITION CORP
92280L127 · Call
RIGHT 99/99/9999$379K0.00%37,500New
5179
CLEANTECH ACQUISITION CORP
18453L123 · Call
RIGHT 10/15/2026$378K0.00%37,500New
5180
RELATIVITY ACQUISITION CORP
75944B106
CLASS A COM$378K0.00%37,500New
5181COSAN S A
CSAN · 22113B103
ADS$377K0.00%27,131-3.2%
5182
STARTEK INC
85569C107
COM$377K0.00%130,476+366.0%
5183
VALOR LATITUDE ACQUISITN COR
G9460N114
UNIT 04/02/2026$377K0.00%38,483-94.8%
5184
AEROVATE THERAPEUTICS INC
008064107
COM$376K0.00%24,066-63.0%
5185MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$376K0.00%643,231-1.1%
5186
SHIFT TECHNOLOGIES INC
82452T107
CL A$376K0.00%557,952-17.1%
5187P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$375K0.00%100,819New
5188STANDARD MTR PRODS INC
SMP · 853666105
COM$375K0.00%8,338-93.8%
5189MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$374K0.00%408,166-50.3%
5190WASHINGTON FED INC
WAFD · 938824109
COM$372K0.00%12,387-99.2%
5191
JOHN BEAN TECHNOLOGIES CORP
477839AB0
NOTE 0.250% 5/1$371K0.00%400New
5192AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$369K0.00%29,964New
5193
GOLDEN PATH ACQUISITION CORP
G4028H139
UNIT 01/31/2028$369K0.00%34,653
5194J & J SNACK FOODS CORP
JJSF · 466032109
COM$368K0.00%2,637-90.2%
5195TIDEWATER INC NEW
TDW · 88642R109
COM$368K0.00%17,460+24.5%
5196ESCO TECHNOLOGIES INC
ESE · 296315104
COM$367K0.00%5,365-20.1%
5197HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$367K0.00%8,588New
5198
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$366K0.00%914,634New
5199
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$365K0.00%37,100-89.6%
5200
HALL OF FAME RESORT & ENTMT
40619L102
COM$364K0.00%614,409New
5201
NORFOLK SOUTHN CORP
655844108 · Put
COM$364K0.00%1,600-89.5%
5202ORIX CORP
IX · 686330101
SPONSORED ADR$364K0.00%4,320New
5203
MOBILE TELESYSTEMS PUB JT ST
607409109
SPONSORED ADR$363K0.00%5,343,131+627.0%
5204SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$363K0.00%28,053New
5205STELLUS CAP INVT CORP
SCM · 858568108
COM$363K0.00%32,573New
5206CLARIVATE PLC
CLVT · G21810109
ORD SHS$359K0.00%25,879-98.0%
5207LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$359K0.00%70,636-56.9%
5208
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$359K0.00%1,332,336New
5209
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 06/15/202$359K0.00%764,129New
5210BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$358K0.00%29,047New
5211FUNKO INC
FNKO · 361008105
COM CL A$358K0.00%16,035-96.3%
5212
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$358K0.00%36,000New
5213
JUPITER WELLNESS ACQUISITION
48208E116 · Call
RIGHT 12/31/2028$358K0.00%36,000New
5214
VIRGIN ORBIT HOLDINGS INC
92771A101
COMMON STOCK$358K0.00%93,463New
5215
CRUCIBLE ACQUISITION CORP
22877P207
UNIT 12/26/2025$357K0.00%36,200-89.1%
5216
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$357K0.00%216,666-11.7%
5217FIRST FINL CORP IND
THFF · 320218100
COM$357K0.00%8,022-87.4%
5218STURM RUGER & CO INC
RGR · 864159108
COM$357K0.00%5,606+38.4%
5219
ATERIAN INC
02156U101
COM$356K0.00%164,599+3.0%
5220BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$355K0.00%2,897-36.8%
5221
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$355K0.00%23,937-56.6%
5222EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$355K0.00%31,900New
5223KIRKLANDS INC
KI2 · 497498105
COM$355K0.00%100,950New
5224
ORION BIOTECH OPPORTUNTES CO
G6780C125
UNIT 04/15/2025$355K0.00%36,053-92.0%
5225
PROGRESS ACQUISITION CORP
74327P105
COM CL A$355K0.00%35,952-2.6%
5226SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$355K0.00%86,897New
5227
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$355K0.00%5,000-92.3%
5228
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$354K0.00%35,895-97.1%
5229
SOUTHWEST AIRLS CO
844741108 · Call
COM$354K0.00%9,800-85.9%
5230SEABOARD CORP DEL
SEB · 811543107
COM$353K0.00%91New
5231TRIMAS CORP
TRS · 896215209
COM NEW$353K0.00%12,755-94.9%
5232
CORSAIR PARTNERING CORP
G2540H124
UNIT 99/99/9999$352K0.00%35,922New
5233OCUGEN INC
OCGN · 67577C105
COM$352K0.00%155,058-70.8%
5234
B RILEY PRIN 250 MERGER CORP
05602L203
UNIT 04/06/2026$351K0.00%35,745-92.6%
5235
IDEXX LABS INC
45168D104 · Put
COM$351K0.00%1,000-87.2%
5236
KLA CORP
482480100 · Call
COM NEW$351K0.00%1,100-8.3%
5237ORION ENERGY SYS INC
OESXUSD · 686275108
COM$351K0.00%174,669-64.0%
5238
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$350K0.00%35,100New
5239STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$350K0.00%15,989-86.0%
5240
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$349K0.00%34,620New
5241I MAB
NBP · 44975P103
SPONSORED ADS$349K0.00%30,887+19.4%
5242
COHN ROBBINS HOLDINGS CORP
G23726113 · Call
*W EXP 08/28/202$348K0.00%809,344New
5243
EXPRESS INC
30219E103
COM$348K0.00%177,805-92.9%
5244HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$348K0.00%6,325-98.1%
5245WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$348K0.00%25,198-72.2%
5246
APTIV PLC
G6095L117
5.5% CNV PFD A$347K0.00%3,280New
5247EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$347K0.00%35,236New
5248
CINCINNATI BANCORP INC
17187C102
COM NEW$346K0.00%23,699-13.4%
5249ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$346K0.00%5,730-87.0%
5250
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$346K0.00%303,551-21.9%
5251CANON INC
CAJPY · 138006309
SPONSORED ADR$345K0.00%15,202-93.4%
5252
HELIOGEN INC
42329E105
COMMON STOCK$345K0.00%163,442New
5253CATO CORP NEW
CATO · 149205106
CL A$344K0.00%29,638-28.0%
5254
MEDAVAIL HOLDINGS INC
58406B103
COM$344K0.00%224,873+300.8%
5255MOVADO GROUP INC
MOV · 624580106
COM$344K0.00%11,116-90.6%
5256
QUOTIENT LTD
G73268107
SHS$343K0.00%1,430,967+2888.8%
5257
AMPIO PHARMACEUTICALS INC
03209T109
COM$342K0.00%2,035,413New
5258APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$342K0.00%360,814New
5259BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$341K0.00%30,407-89.1%
5260
CDK GLOBAL INC
12508E101 · Call
COM$340K0.00%6,200New
5261GENIE ENERGY LTD
GNE · 372284208
CL B$340K0.00%37,133-54.0%
5262
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$340K0.00%101,372New
5263PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$340K0.00%142,815New
5264AUBURN NATL BANCORP
AUBN · 050473107
COM$339K0.00%12,552-50.0%
5265BIG LOTS INC
BIGGQ · 089302103
COM$339K0.00%16,187-79.0%
5266GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$339K0.00%258,523-54.5%
5267MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$339K0.00%100,682New
5268TEAM INC
TISIUSD · 878155100
COM$339K0.00%456,688+314.0%
5269TECHTARGET INC
EFT · 87874R100
COM$339K0.00%5,151-89.4%
5270UXIN LTD
UXIN · 91818X108
ADS$339K0.00%807,496-10.6%
5271
ARIES I ACQUISITION CORP
G0542N115
UNIT 03/18/2026$338K0.00%33,356-71.2%
5272
DPCM CAP INC
23344P119 · Call
*W EXP 10/14/202$338K0.00%964,639+271.0%
5273INFINERA CORP
INFNEUR · 45667G103
COM$338K0.00%63,077-95.3%
5274
THORNE HEALTHTECH INC
885260109
COM$336K0.00%69,450New
5275CANTALOUPE INC
UTE0 · 138103106
COM$335K0.00%59,898New
5276
ENTERPRISE BANCORP INC MASS
293668109
COM$335K0.00%10,407New
5277
LOTTERY COM INC
54570M108
COM$335K0.00%299,328New
5278PREFORMED LINE PRODS CO
PLPC · 740444104
COM$335K0.00%5,447New
5279VALE S A
VALE · 91912E105
SPONSORED ADS$335K0.00%22,932-97.9%
5280
VAXXINITY INC
92244V104
COM CL A$335K0.00%213,620New
5281CI&T INC
CINT · G21307106
COM CL A$334K0.00%33,084New
5282
UNDER ARMOUR INC
904311107 · Put
CL A$333K0.00%40,000New
5283
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$332K0.00%3,687,500New
5284APPLIED BLOCKCHAIN INC
APLD · 038169207
COM NEW$331K0.00%315,384New
5285
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$331K0.00%500,888New
5286BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$331K0.00%13,285New
5287CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$331K0.00%107,980New
5288KADANT INC
KAI · 48282T104
COM$331K0.00%1,813-65.5%
5289SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$331K0.00%190,147+1004.5%
5290FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$330K0.00%21,998+66.6%
5291PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$330K0.00%6,837New
5292
DEEP MEDICINE ACQUISITION CO
243733110 · Call
RIGHT 09/30/2028$329K0.00%33,000New
5293LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM$327K0.00%102,606New
5294
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$327K0.00%33,200-98.0%
5295FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$326K0.00%5,171-98.6%
5296APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$325K0.00%31,131-63.3%
5297AURA BIOSCIENCES INC
AURA · 05153U107
COM$325K0.00%22,917New
5298THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$325K0.00%270,675-55.9%
5299KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$324K0.00%8,706-57.3%
5300PROPHASE LABS INC
PRPH · 74345W108
COM$324K0.00%25,562-45.1%
5301
REDHILL BIOPHARMA LTD
757468103
SPONSORED ADS$324K0.00%372,930New
5302NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$323K0.00%7,469New
5303PLANET LABS PBC
PL · 72703X106
COM CL A$323K0.00%74,568New
5304AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$322K0.00%42,880-79.2%
5305
IAMGOLD CORP
450913108 · Call
COM$322K0.00%200,000New
5306RESEARCH FRONTIERS INC
REFR · 760911107
COM$322K0.00%185,130-44.7%
5307
SUNDIAL GROWERS INC
86730L109
COM$321K0.00%985,713-26.9%
5308BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$320K0.00%13,527New
5309
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$320K0.00%26,900New
5310NUVEEN S&P 500 BUY-WRITE INC
XBXMX · 6706ER101
COM$320K0.00%25,858New
5311
FASTLY INC
31188V100 · Put
CL A$318K0.00%27,400+19.1%
5312TEEKAY CORPORATION
TK · Y8564W103
COM$318K0.00%110,464New
5313URBAN OUTFITTERS INC
URBN · 917047102
COM$318K0.00%17,042-63.2%
5314CEVA INC
CEVA · 157210105
COM$317K0.00%9,456-63.9%
5315STEM INC
STEM · 85859N102
COM$317K0.00%44,342-76.2%
5316QUDIAN INC
HTT · 747798106
ADR$316K0.00%287,584-92.6%
5317PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$315K0.00%95,591New
5318DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$314K0.00%17,555New
5319MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$314K0.00%4,381-90.5%
5320
OCONEE FED FINL CORP
675607105
COM$314K0.00%14,209-34.4%
5321ADAGIO THERAPEUTICS INC
ADGM · 00534A102
COM$313K0.00%95,499New
5322KT CORP
KT · 48268K101
SPONSORED ADR$313K0.00%22,395-86.3%
5323
MARVELL TECHNOLOGY INC
573874104 · Call
COM$313K0.00%7,200New
5324SPDR SER TR
SPTI · 78464A672
PORTFLI INTRMDIT$313K0.00%10,632New
5325WHITESTONE REIT
WSR · 966084204
COM$313K0.00%29,111-88.2%
5326
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$312K0.00%780,618New
5327
ROTH CH ACQUISITION V CO
77867R100
COM$312K0.00%31,000New
5328AMERCO
UHAL · 023586100
COM$311K0.00%651-98.4%
5329FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$311K0.00%74,672+93.5%
5330LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$311K0.00%15,470-96.9%
5331STAGWELL INC
STGW · 85256A109
COM CL A$311K0.00%57,316New
5332
BLOCKCHAIN MOON ACQUISITN CO
09370F109
COM$309K0.00%31,257New
5333
G3 VRM ACQUISITION CORP
362425209
UNIT 06/29/2026$309K0.00%30,226New
5334
G3 VRM ACQUISITION CORP
362425100
CLASS A COM$308K0.00%30,302New
5335
INTUIT
461202103 · Call
COM$308K0.00%800-52.9%
5336MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$308K0.00%31,466-44.9%
5337LANDMARK BANCORP INC
LARK · 51504L107
COM$307K0.00%12,100-63.7%
5338UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$307K0.00%12,025-70.4%
5339
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$307K0.00%31,000-94.9%
5340
FIRST TR BICK INDEX FD
33733H107
COM SHS$306K0.00%11,522New
5341
GOGORO INC
G9491K105 · Put
ORDINARY SHARES$306K0.00%40,000New
5342
IQIYI INC
46267X108 · Put
SPONSORED ADS$305K0.00%72,600
5343
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$305K0.00%281,033New
5344
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$304K0.00%109,996-70.4%
5345
NEW YORK CITY REIT INC
649439205
COM$304K0.00%57,941New
5346SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$304K0.00%133,705New
5347
SPK AQUISITION CORP
848651204
UNIT 05/13/2026$304K0.00%30,387-15.0%
5348KAROOOOO LTD
KARO · Y4600W108
ORD SHS$303K0.00%13,864-59.9%
5349NAUTILUS BIOTECHNOLOGY INC
NAUT · 63909J108
COM$303K0.00%112,784+196.0%
5350
EVERGREEN CORPORATION
G3312W125
UNIT 02/08/2027$302K0.00%30,000New
5351
INDUSTRIAL HUMAN CAPITAL INC
45617P104
COM$302K0.00%30,060New
5352LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$302K0.00%27,814New
5353
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$302K0.00%30,400New
5354
AULT DISRUPTIVE TECHS CORP
05150A104
COM$301K0.00%30,000New
5355BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$301K0.00%125,815New
5356
DIGITAL HEALTH ACQUISITION C
253893101
COMMON STOCK$301K0.00%30,000New
5357
FINTECH ECOSYSTEM DEVE
318136124 · Call
RIGHT 04/01/2026$301K0.00%30,000New
5358
METAL SKY STAR ACQUISITION C
G6053N139
UNIT 03/31/2027$301K0.00%30,000New
5359PAGAYA TECHNOLOGIES LTD
PGY · M7S64L115
CL A SHS$301K0.00%71,986New
5360
SAGALIAM ACQUISITION CORP
78661R114 · Call
RIGHT 05/31/2028$301K0.00%30,000New
5361
ACHARI VENTURES HLDGS CORP I
00444X101
COM$300K0.00%30,000New
5362
BROAD CAPITAL ACQUISITION CO
11125B201
UNIT 01/10/2027$300K0.00%30,000New
5363
GETNET ADQUIRENCIA E SERVICO
37428A103
SPONSORED ADS$300K0.00%185,000New
5364PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$300K0.00%67,969-89.8%
5365
WESTERN ACQSTN VENTURES CORP
95758L206
UNIT 09/01/2026$300K0.00%30,000New
5366XP INC
XP · G98239109
CL A$300K0.00%16,726-93.0%
5367
BANNIX ACQUISITION CORP
066644105
COM$299K0.00%29,964New
5368
BANNIX ACQUISITION CORP
066644121 · Call
RIGHT 07/31/2026$299K0.00%29,964New
5369
MEDPACE HLDGS INC
58506Q109 · Call
COM$299K0.00%2,000New
5370TRANSCAT INC
TRNS · 893529107
COM$299K0.00%5,269+13.1%
5371
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$299K0.00%30,468-96.7%
5372
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$298K0.00%30,425-93.6%
5373
AURA FAT PROJS ACQUISITION C
G06362118
UNIT 03/31/2027$298K0.00%30,000New
5374
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$298K0.00%30,048-97.7%
5375MODIV INC
MDV · 60784B101
CL C COM STK$298K0.00%16,878New
5376
SHUAA PARTNERS ACQUISTN CORP
G81173109
CLASS A ORD SHS$298K0.00%30,000New
5377
SIGNAL HILL ACQUISITION CORP
82664R204
UNIT 02/10/2027$298K0.00%30,000New
5378
SITIO ROYALTIES CORP
82982V119 · Call
*W EXP 08/23/202$298K0.00%1,567,500New
5379
BLOCKCHAIN MOON ACQUISITN CO
09370F117 · Call
RIGHT 10/14/2026$297K0.00%30,000New
5380
GLOBALINK INVT INC
37892F109
COM$297K0.00%30,000New
5381
GLOBALINK INVT INC
37892F117 · Call
RIGHT 12/06/2026$297K0.00%30,000New
5382INFLARX NV
IFRX · N44821101
COM$297K0.00%204,871+529.6%
5383
ADIENT PLC
G0084W101 · Call
ORD SHS$296K0.00%10,000New
5384ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$296K0.00%1,360New
5385
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$296K0.00%290,495New
5386
REDWOODS ACQUISITION CORP
758083109
COM$296K0.00%30,000New
5387
REDWOODS ACQUISITION CORP
758083125 · Call
RIGHT 03/15/2027$296K0.00%30,000New
5388
RF ACQUISITION CORP
74954L104
CLASS A COM$296K0.00%30,000New
5389
RF ACQUISITION CORP
74954L120 · Call
RIGHT 05/01/2028$296K0.00%30,000New
5390
CHEWY INC
16679L109 · Call
CL A$295K0.00%8,500-15.0%
5391
EPAM SYS INC
29414B104 · Put
COM$295K0.00%1,000New
5392P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$295K0.00%10,899+3.0%
5393
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$295K0.00%30,056-93.6%
5394
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$294K0.00%28,346-53.1%
5395
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$294K0.00%15,000New
5396
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$294K0.00%544,700+52.1%
5397
NATURA &CO HLDG S A
63884N108
ADS$293K0.00%56,303-88.8%
5398SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$293K0.00%109,322New
5399SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$293K0.00%92,286New
5400TWIN DISC INC
TWIN · 901476101
COM$293K0.00%32,315New
5401FIRST MERCHANTS CORP
FRME · 320817109
COM$292K0.00%8,198-95.5%
5402
GLOBUS MED INC
379577208 · Put
CL A$292K0.00%5,200New
5403HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$292K0.00%93,441+294.0%
5404
NEXIMMUNE INC
65344D109
COM$292K0.00%181,308+924.6%
5405
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$291K0.00%29,680-97.1%
5406
BLUE SAFARI GRP ACQUISITN CO
G1195R122
UNIT 06/10/2026$290K0.00%28,535-21.1%
5407
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$290K0.00%445,994New
5408SKYX PLATFORMS CORP
SKYX · 78471E105
COM$288K0.00%144,173New
5409
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$288K0.00%331,000+89.1%
5410INGLES MKTS INC
IMKTA · 457030104
CL A$287K0.00%3,312-96.2%
5411
ITURAN LOCATION AND CONTROL
M6158M104
SHS$286K0.00%11,685New
5412COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$285K0.00%97,288-94.6%
5413
INCOME OPPORTUNITY RLTY INVS
452926108
COM$285K0.00%22,022-14.8%
5414
LONGVIEW ACQUISITION CORP II
54319Q204
UNIT 99/99/9999$285K0.00%29,088-97.4%
5415DINE BRANDS GLOBAL INC
DIN · 254423106
COM$284K0.00%4,368-94.9%
5416
LAKESHORE ACQUISITION I CORP
G53521129
UNIT 06/04/2026$284K0.00%28,301-41.4%
5417SERVICENOW INC
NOW · 81762P102
COM$284K0.00%597-99.7%
5418
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$284K0.00%17,260New
5419FIRST TR EXCH TRADED FD III
FPE · 33739E108
PFD SECS INC ETF$283K0.00%16,429New
5420FIRST UTD CORP
FUNC · 33741H107
COM$283K0.00%15,064-67.0%
5421
APPLIED MATLS INC
038222105 · Call
COM$282K0.00%3,100-95.2%
5422RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$282K0.00%27,775New
5423SENSEONICS HLDGS INC
SENS · 81727U105
COM$282K0.00%273,575-21.5%
5424
STARRY GROUP HOLDINGS INC
85572U110 · Call
*W EXP 03/29/202$281K0.00%681,932New
5425BELITE BIO INC
BLTE · 07782B104
SPONSORED ADS$280K0.00%8,995New
5426GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$280K0.00%3,942+9.5%
5427KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$280K0.00%91,045New
5428NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$280K0.00%21,872-67.7%
5429APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$278K0.00%76,232+113.8%
5430CHEMUNG FINL CORP
CHMG · 164024101
COM$278K0.00%5,915-66.5%
5431CLEARFIELD INC
CLFD · 18482P103
COM$278K0.00%4,487New
5432
BELLUS HEALTH INC NEW
07987C204 · Call
COM NEW$277K0.00%30,000New
5433KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$277K0.00%15,861New
5434
SKYDECK ACQUISITION CORP
G82220107
UNIT 05/13/2026$277K0.00%28,348-93.2%
5435
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$276K0.00%28,085-95.9%
5436ISHARES TR
ITB · 464288752
US HOME CONS ETF$276K0.00%5,250-95.8%
5437
LAVA THERAPEUTICS NV
N51517105
SHS$276K0.00%96,405-30.6%
5438TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$276K0.00%53,774+103.8%
5439
AGBA ACQUISITION LTD
G0120M109
SHS$275K0.00%24,220-54.6%
5440ARROWMARK FINANCIAL CORP
BANX · 861780104
COM$275K0.00%14,311New
5441W & T OFFSHORE INC
WTI · 92922P106
COM$275K0.00%63,587-92.1%
5442
LEMAITRE VASCULAR INC
525558201 · Call
COM$273K0.00%6,000-70.0%
5443VACCITECH PLC
BRNS · 91864C107
ADS$273K0.00%61,395-52.8%
5444
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$272K0.00%102,776-28.7%
5445ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$272K0.00%89,944New
5446META FINL GROUP INC
CASH · 59100U108
COM$272K0.00%7,022-87.1%
5447SHYFT GROUP INC
SPARUSD · 825698103
COM$272K0.00%14,649-5.4%
5448TELA BIO INC
TELA · 872381108
COM$272K0.00%38,263-37.4%
5449
TRIBE CAPITAL GROWTH CORP I
89601Y200
UNIT 02/24/2026$272K0.00%27,717-90.4%
5450FTC SOLAR INC
FTCI · 30320C103
COM$271K0.00%74,968New
5451ARTESIAN RES CORP
ARTNA · 043113208
CL A$270K0.00%5,483-81.5%
5452
CHIMERA INVT CORP
16934Q208
COM NEW$270K0.00%30,594-80.0%
5453BLACKROCK ENHANCED EQUITY DI
BLK · 09251A104
COM$268K0.00%30,396+93.6%
5454
GREENPOWER MTR CO INC
39540E302
COM NEW$268K0.00%81,148New
5455
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$267K0.00%503,160New
5456NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$267K0.00%24,239+21.7%
5457GLOBAL WTR RES INC
GWRS · 379463102
COM$266K0.00%20,170New
5458SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$266K0.00%5,961-55.6%
5459USCB FINANCIAL HOLDINGS INC
USCB · 90355N101
CLASS A COM$266K0.00%23,027New
5460
BUZZFEED INC
12430A102
CLASS A COM$265K0.00%172,122New
5461
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$265K0.00%427,606New
5462
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$265K0.00%27,146-96.0%
5463
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$265K0.00%26,924New
5464AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$264K0.00%521,915-3.9%
5465KOSS CORP
KOSS · 500692108
COM$264K0.00%38,033-32.5%
5466LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$264K0.00%18,080-76.0%
5467MINERVA NEUROSCIENCES INC
NERV · 603380205
COM NEW$264K0.00%79,636New
5468MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$264K0.00%32,398-49.0%
5469
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$264K0.00%125,000New
5470
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$263K0.00%25,899-29.1%
5471
SAILPOINT TECHNOLOGIES HLDGS
78781P105 · Call
COM$263K0.00%4,200New
5472
DIREXION SHS ETF TR
25460G179 · Put
DAILY ENERGY BEA$262K0.00%5,000New
5473TRINITY INDS INC
TRN · 896522109
COM$261K0.00%10,793-97.9%
5474
FLORA GROWTH CORP
339764102
COM$260K0.00%425,909New
5475GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$260K0.00%434,655-36.7%
5476IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$260K0.00%72,208New
5477
DEVON ENERGY CORP NEW
25179M103 · Call
COM$259K0.00%4,700New
5478
FINCH THERAPEUTICS GROUP INC
31773D101
COM$259K0.00%91,042+39.8%
5479RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$259K0.00%6,598New
5480ZEVIA PBC
ZVIA · 98955K104
CL A$259K0.00%92,140New
5481
BENESSERE CAPITAL ACQUSTN CO
08179B129 · Call
RIGHT 99/99/9999$258K0.00%25,000New
5482
CARLOTZ INC
142552108
COM CL A$258K0.00%656,142+70.8%
5483
CORPORACION AMER ARPTS S A
L1995B107
COM$258K0.00%46,276New
5484FFBW INC MD
FFBW · 30260M103
COM$258K0.00%21,251-45.1%
5485FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$258K0.00%4,338New
5486GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$258K0.00%12,802-93.8%
5487RALPH LAUREN CORP
RL · 751212101
CL A$257K0.00%2,862-99.6%
5488UNIFI INC
UFI · 904677200
COM NEW$257K0.00%18,306-74.1%
5489VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$257K0.00%133,734-58.1%
5490ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$256K0.00%55,955+91.9%
5491
COMSTOCK RES INC
205768302 · Call
COM$256K0.00%21,200New
5492
DOCGO INC
256086117 · Call
*W EXP 10/02/202$256K0.00%153,333New
5493
MOUNTAIN CREST ACQSTN CORP I
62402U206
UNIT 99/99/9999$256K0.00%24,637-30.5%
5494
SIGILON THERAPEUTICS INC
82657L107
COM$256K0.00%308,345New
5495ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$255K0.00%5,743-32.6%
5496UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$255K0.00%33,472-65.1%
5497
G3 VRM ACQUISITION CORP
362425126 · Call
RIGHT 06/29/2026$254K0.00%25,000New
5498NVENT ELECTRIC PLC
NVT · G6700G107
SHS$254K0.00%8,117-97.1%
5499REGIS CORP MINN
RGSUSD · 758932107
COM$254K0.00%235,349+190.8%
5500AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$253K0.00%14,927-83.5%
5501CABALETTA BIO INC
CABA · 12674W109
COM$253K0.00%238,236-75.9%
5502
FOCUS IMPACT ACQUISITION COR
34417L208
UNIT 10/28/2026$252K0.00%25,000New
5503
PYROPHYTE ACQUISITION CORP
G7308P119
UNIT 99/99/9999$252K0.00%25,000New
5504CAMDEN NATL CORP
CAC · 133034108
COM$251K0.00%5,693-75.9%
5505
CONCORD ACQUISITION CORP III
20607V205
UNIT 99/99/9999$251K0.00%25,000New
5506
JOUNCE THERAPEUTICS INC
481116101
COM$251K0.00%82,739-81.9%
5507OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$251K0.00%445,780New
5508
SPINDLETOP HEALTH ACQUISITIO
84854Q202
UNIT 11/04/2026$251K0.00%25,000New
5509
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$250K0.00%25,415-85.5%
5510KALEYRA INC
KLR1USD · 483379103
COM$250K0.00%122,403New
5511
DANAHER CORPORATION
235851409
5% CONV PFD B$249K0.00%186New
5512
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$249K0.00%388,342New
5513SLEEP NUMBER CORP
SNBR · 83125X103
COM$249K0.00%8,060-93.2%
5514
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$248K0.00%25,200-85.6%
5515
PARDES BIOSCIENCES INC
69945Q105
COM$248K0.00%80,827New
5516PARK CITY GROUP INC
TRAK · 700215304
COM NEW$248K0.00%56,334-64.1%
5517STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$248K0.00%15,695New
5518ASURE SOFTWARE INC
ASUR · 04649U102
COM$247K0.00%43,284-63.7%
5519HF FOODS GROUP INC
HFFG · 40417F109
COM$247K0.00%47,328+287.4%
5520MONDAY COM LTD
MNDY · M7S64H106
SHS$247K0.00%2,390-96.3%
5521COUSINS PPTYS INC
CUZ · 222795502
COM NEW$246K0.00%8,416-81.1%
5522
KKR ACQUISITION HOLDING I CO
48253T117 · Call
*W EXP 03/17/202$246K0.00%684,477New
5523
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$246K0.00%25,001-98.2%
5524LIANBIO
LIANY · 53000N108
SPONSORED ADS$245K0.00%113,201New
5525SPDR SER TR
SPTS · 78468R101
PORTFOLIO SH TSR$245K0.00%8,324New
5526VEON LTD
VEON · 91822M106
SPONSORED ADR$245K0.00%532,322-92.5%
5527NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$244K0.00%78,941-80.1%
5528
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$244K0.00%50,000-89.8%
5529YOUDAO INC
DAO · 98741T104
SPONSORED ADS$244K0.00%49,657-9.7%
5530KRONOS WORLDWIDE INC
KRO · 50105F105
COM$243K0.00%13,230-84.3%
5531PLBY GROUP INC
PLBY · 72814P109
COM$243K0.00%37,902New
5532
FOUNDER SPAC
G3661E114 · Call
*W EXP 04/19/202$242K0.00%930,125New
5533
REDBOX ENTERTAINMENT INC
75724T103
COM CL A$242K0.00%32,750New
5534AEHR TEST SYS
AEHR · 00760J108
COM$241K0.00%32,115New
5535ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$240K0.00%7,193-96.6%
5536PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$240K0.00%20,913+81.3%
5537
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$239K0.00%24,356-95.2%
5538QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$239K0.00%58,422New
5539
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$239K0.00%250New
5540
EBET INC
278700109
COM$238K0.00%99,265New
5541SAVARA INC
SVRA · 805111101
COM$238K0.00%156,314-92.0%
5542
AEVA TECHNOLOGIES INC
00835Q103
COM$237K0.00%75,874New
5543BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$237K0.00%39,339-92.6%
5544
PROTAGONIST THERAPEUTICS INC
74366E102 · Call
COM$237K0.00%30,000New
5545
ACCELERATE DIAGNOSTICS INC
00430H102
COM$236K0.00%237,786+430.8%
5546
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$236K0.00%303,762New
5547GOHEALTH INC
GOCO · 38046W105
COM CL A$235K0.00%393,621+34.3%
5548
MOUNTAIN CREST ACQUSITN CRP
62403K116 · Call
RIGHT 06/29/2026$235K0.00%23,832New
5549
CAMBER ENERGY INC
13200M508
COM$234K0.00%588,714New
5550CRAWFORD & CO
CRD/B · 224633107
CL B$234K0.00%33,254-57.4%
5551COMSTOCK RES INC
CRK · 205768302
COM$233K0.00%19,251-99.2%
5552SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$233K0.00%314,643New
5553INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$232K0.00%59,201New
5554
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L113 · Call
*W EXP 09/26/202$232K0.00%482,500New
5555
SNAP ONE HOLDINGS CORP
83303Y105
COM$231K0.00%25,208New
5556
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$231K0.00%47,500-76.0%
5557
ALBEMARLE CORP
012653101 · Call
COM$230K0.00%1,100New
5558ENHABIT INC
EHAB · 29332G102
COM$230K0.00%10,000New
5559
GOOD WKS II ACQUISITION CORP
38216G104
COMMON STOCK$230K0.00%23,223New
5560
PLANTRONICS INC NEW
727493108 · Put
COM$230K0.00%5,800New
5561
AEA-BRIDGES IMPACT CORP
G01046112 · Call
*W EXP 09/19/202$228K0.00%600,000New
5562
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$228K0.00%400,170New
5563
AXALTA COATING SYS LTD
G0750C108
COM$228K0.00%10,297-99.8%
5564FIRST TR EXCHANGE-TRADED FD
LMBS · 33739Q200
FST LOW OPPT EFT$228K0.00%4,730New
5565ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$227K0.00%6,371-98.1%
5566BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$227K0.00%35,952-89.6%
5567
GLOBAL CONSUMER ACQUISITN CO
37892B207
UNIT 05/21/2026$227K0.00%22,511-86.2%
5568
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$227K0.00%32,924New
5569
CHASE CORP
16150R104
COM$226K0.00%2,908-74.8%
5570
EARGO INC
270087109
COM$226K0.00%300,887-71.6%
5571GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$226K0.00%13,442-27.1%
5572
MCEWEN MNG INC
58039P107
COM$226K0.00%525,092-83.3%
5573
AEYE INC
008183105
CL A COM$225K0.00%117,780New
5574
ARISTA NETWORKS INC
040413106 · Call
COM$225K0.00%2,400New
5575
CITIZENS FINL GROUP INC
174610105 · Call
COM$225K0.00%6,300New
5576SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$225K0.00%37,897New
5577
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$224K0.00%22,749-90.5%
5578BRIDGFORD FOODS CORP
BRID · 108763103
COM$222K0.00%16,825-26.0%
5579CONNS INC
CN4 · 208242107
COM$222K0.00%27,660New
5580
TONIX PHARMACEUTICALS HLDG C
890260862
COM NEW$222K0.00%140,414New
5581
BIRD GLOBAL INC
09077J107
COM CL A$221K0.00%505,760New
5582
CELULARITY INC
151190105
COM CL A$221K0.00%64,969New
5583
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$221K0.00%22,270-38.4%
5584
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$221K0.00%514,720New
5585EYENOVIA INC
EYENGBP · 30234E104
COM$220K0.00%112,654+1.7%
5586KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$220K0.00%11,594-65.8%
5587NEWAGE INC
N1K · 650194103
COM$220K0.00%980,583-21.8%
5588
INSULET CORP
45784P101 · Call
COM$218K0.00%1,000New
5589TUPPERWARE BRANDS CORP
TUP · 899896104
COM$218K0.00%34,378-65.3%
5590GROUPON INC
GRPN · 399473206
COM NEW$217K0.00%19,210-78.0%
5591HANGER INC
HNGRUSD · 41043F208
COM NEW$217K0.00%15,156-61.3%
5592RBC BEARINGS INC
RBC · 75524B104
COM$217K0.00%1,172-72.1%
5593
ACUTUS MED INC
005111109
COM$216K0.00%193,103-49.3%
5594ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$216K0.00%21,523New
5595IO BIOTECH INC
IOBTQ · 449778109
COM$216K0.00%46,231New
5596
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$216K0.00%553,489New
5597FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$215K0.00%4,848-90.1%
5598NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$215K0.00%81,004New
5599SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$215K0.00%9,540New
5600COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$214K0.00%12,071-91.0%
5601GREAT ELM CAP CORP
GEG · 390320703
COM NEW$214K0.00%16,987New
5602
GREENBOX POS
39366L208
COM NEW$213K0.00%202,679+164.6%
5603
TPB ACQUISITION CORP I
G8990L119
UNIT 08/09/2026$213K0.00%21,968New
5604ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$211K0.00%46,313New
5605
DROPBOX INC
26210C104 · Call
CL A$210K0.00%10,000-94.6%
5606EASTERN CO
EML · 276317104
COM$210K0.00%10,326-81.1%
5607HANMI FINL CORP
HAFC · 410495204
COM NEW$210K0.00%9,369-87.8%
5608OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$210K0.00%6,356-82.6%
5609
ANGION BIOMEDICA CORP
03476J107
COM$209K0.00%183,408+281.6%
5610
CONCORD ACQUISITION CORP
206071110 · Call
*W EXP 11/28/202$209K0.00%195,000New
5611INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$209K0.00%26,049New
5612
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$209K0.00%125,858New
5613ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$208K0.00%122,122-86.9%
5614
BLUEROCK RESIDENTIAL GWT REI
09627J102 · Put
COM CL A$208K0.00%7,900New
5615
DISCOVER FINL SVCS
254709108 · Call
COM$208K0.00%2,200-52.2%
5616GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$208K0.00%14,676+42.4%
5617RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$208K0.00%3,849-76.0%
5618BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$207K0.00%22,031-53.9%
5619
DATA KNIGHTS ACQUISITION COR
237699103
CLASS A COM$207K0.00%20,240New
5620
GAN LTD
G3728V109 · Call
SHS$207K0.00%70,000New
5621ISHARES INC
EPP · 464286665
MSCI PAC JP ETF$207K0.00%4,982-57.5%
5622
SECOND SIGHT MED PRODS INC
81362J209
COM NEW$207K0.00%101,856+556.8%
5623
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$207K0.00%421,828New
5624LANDEC CORP
LFCR · 514766104
COM$206K0.00%20,633-71.7%
5625
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$206K0.00%96,482+419.7%
5626ALEXANDERS INC
ALX · 014752109
COM$205K0.00%921-87.3%
5627FIRST BANCORP INC ME
FNLC · 31866P102
COM$203K0.00%6,741New
5628GLADSTONE LD CORP
LAND · 376549101
COM$203K0.00%9,156New
5629PULMONX CORP
LUNG · 745848101
COM$203K0.00%13,823New
5630
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$203K0.00%20,632-95.1%
5631SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$203K0.00%13,080New
5632UNION BANKSHARES INC
UNB · 905400107
COM$203K0.00%7,763-53.1%
5633YANDEX N V
NBIS · N97284108
SHS CLASS A$203K0.00%874,278New
5634
PROFESSIONAL HLDG CORP
743139107
CL A COM$202K0.00%10,083-82.3%
5635
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$201K0.00%20,000New
5636
INTELLIGENT MEDI ACQSITN COR
45828D205
UNIT 11/05/2026$201K0.00%20,000New
5637LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$201K0.00%105,301New
5638
ARGUS CAPITAL CORP
04026L204
UNIT 08/31/2028$200K0.00%20,000New
5639
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$200K0.00%575,960-6.6%
5640INVESCO EXCH TRADED FD TR II
PGX · 46138E511
PFD ETF$200K0.00%16,196New
5641
MACONDRAY CAP ACQUISITN CORP
G5853A123
UNIT 05/31/2028$200K0.00%20,101New
5642
RCF ACQUISITION CORP
G7330C128
UNIT 99/99/9999$200K0.00%20,000New
5643
BLUESCAPE OPPORTUNITIES ACQU
G1195N113 · Call
*W EXP 10/28/202$199K0.00%947,400New
5644CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$199K0.00%65,456New
5645GOLDMINING INC
GLDG · 38149E101
COM$199K0.00%212,916New
5646GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$199K0.00%66,112New
5647TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$199K0.00%13,977New
5648
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$198K0.00%78,664-64.7%
5649
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$198K0.00%300,000New
5650
SVF INVESTMENT CORP
G8601L110
UNIT 12/20/2025$198K0.00%20,066-29.5%
5651
VELO3D INC
92259N112 · Call
*W EXP 12/01/202$198K0.00%638,194New
5652
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$197K0.00%20,020-89.9%
5653SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$196K0.00%37,506+30.7%
5654
WALKME LTD
M97628107
ORD SHS$196K0.00%19,392-94.8%
5655
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$195K0.00%20,000New
5656MIMEDX GROUP INC
MDXG · 602496101
COM$195K0.00%56,155New
5657
MODEL PERFORMANCE ACQU CORP
G6246M113
UNIT 04/29/2026$194K0.00%18,841
5658
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$194K0.00%16,600-98.3%
5659TRILOGY METALS INC NEW
TMQ · 89621C105
COM$194K0.00%256,004+11.9%
5660REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$193K0.00%50,585-64.5%
5661BIODESIX INC
BDSX · 09075X108
COM$192K0.00%117,320New
5662
OBSEVA SA
H5861P103
COM$192K0.00%119,537New
5663
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$191K0.00%984,253New
5664
FAST ACQUISITION CORP
311875116 · Call
*W EXP 08/25/202$190K0.00%392,872-1.9%
5665PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$190K0.00%13,905New
5666GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$189K0.00%14,413-89.9%
5667
AYRO INC
054748108
COM$188K0.00%224,673-42.0%
5668
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$188K0.00%119,460+661.6%
5669
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$187K0.00%419,961New
5670UNISYS CORP
UIS · 909214306
COM NEW$187K0.00%15,558-90.9%
5671UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$187K0.00%331,123-45.4%
5672EVE HLDG INC
EVEX · 29970N104
COM$186K0.00%30,000New
5673TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$186K0.00%66,183New
5674
ACE GLOBAL BUSINESS ACQU LTD
G0083E102
ORDINARY SHARES$185K0.00%17,938-29.1%
5675
HILLEVAX INC
43157M102
COM$185K0.00%16,949New
5676RADIANT LOGISTICS INC
RLGT · 75025X100
COM$185K0.00%24,947-54.7%
5677
CRYPTYDE INC
22890A104
COM$184K0.00%90,682New
5678PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$184K0.00%120,336+586.3%
5679
SPI ENERGY CO LTD
G8651P110
SHS NEW$184K0.00%106,482New
5680AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$183K0.00%16,143-76.7%
5681
G SQUARED ASCEND II INC
G42041114
UNIT 99/99/9999$183K0.00%18,588-95.8%
5682
OCEANTECH ACQUISITIONS I COR
675507206
UNIT 05/12/2026$183K0.00%18,018-50.0%
5683
HEXO CORP
428304307
COM NEW$181K0.00%860,731+2121.4%
5684
BROADSCALE ACQUISITION CORP
11134Y119 · Call
*W EXP 02/02/202$180K0.00%758,621+127.0%
5685
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$180K0.00%18,340-96.3%
5686
TC BANCSHARES INC
87224V108
COM$180K0.00%13,240New
5687
GENPREX INC
372446104
COM$179K0.00%128,962-73.2%
5688GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$179K0.00%18,687-27.8%
5689
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$179K0.00%18,160-96.7%
5690MBIA INC
MBI · 55262C100
COM$179K0.00%14,513-49.8%
5691
NRX PHARMACEUTICALS INC
629444100
COM$178K0.00%296,815New
5692PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$178K0.00%60,784-53.0%
5693DZS INC
DZSIQ · 268211109
COM$177K0.00%10,867New
5694FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$177K0.00%45,349+149.3%
5695
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$177K0.00%466,667New
5696
SILVER CREST ACQUISITION COR
G81355128 · Call
*W EXP 12/15/202$177K0.00%825,115New
5697HANESBRANDS INC
HN9 · 410345102
COM$176K0.00%17,133-96.6%
5698
MAWSON INFRASTRUCTURE GROUP
57778N208
COM NEW$176K0.00%161,879New
5699
ADTHEORENT HOLDING COMPANY
00739D109
COM$175K0.00%56,532New
5700
CHW ACQUISITION CORPORATION
G2254A109
ORDINARY SHS$175K0.00%17,660New
5701SCPHARMACEUTICALS INC
SCPH · 810648105
COM$175K0.00%36,216-37.3%
5702
GIGINTERNATIONAL1 INC
37518W205
UNIT 05/19/2026$174K0.00%17,326-93.2%
5703
GOODRX HLDGS INC
38246G108 · Call
COM CL A$174K0.00%29,400-41.2%
5704
MOUNTAIN CREST ACQSITN CORP
62404B206
UNIT 11/12/2026$174K0.00%17,564New
5705ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$173K0.00%36,966-88.6%
5706CRESCENT CAP BDC INC
CRGY · 225655109
COM$173K0.00%11,179-58.5%
5707
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$173K0.00%46,300New
5708
PLURISTEM THERAPEUTICS INC
72940R300
COM NEW$173K0.00%140,715New
5709
KALA PHARMACEUTICALS INC
483119103
COM$172K0.00%572,189+1916.1%
5710
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$171K0.00%17,496-96.0%
5711CARECLOUD INC
CCLD · 14167R100
COM$171K0.00%50,060+56.4%
5712
BROOKLYN IMMUNOTHERAPEUTICS
114082100
COM$170K0.00%327,968+722.1%
5713HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$170K0.00%153,603-38.9%
5714
KORE GROUP HLDGS INC
50066V115 · Call
*W EXP 99/99/999$170K0.00%302,943New
5715PROVENTION BIO INC
PRVBUSD · 74374N102
COM$170K0.00%42,540-92.5%
5716
TB SA ACQUISITION CORP
G8657L113
UNIT 03/25/2028$170K0.00%17,301-98.0%
5717HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$169K0.00%17,178-96.0%
5718MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$168K0.00%17,403-92.6%
5719NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$168K0.00%14,237New
5720
PROCAPS GROUP SA
L7756P110 · Call
*W EXP 09/29/202$168K0.00%220,983New
5721TERAWULF INC
WULF · 88080T104
COM$167K0.00%138,887New
5722
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$165K0.00%16,800-83.7%
5723
ORBITAL ENERGY GROUP INC
68559A109
COM$165K0.00%261,838-51.3%
5724
POST HOLDINGS PARTNERING COR
737465203
UNIT 99/99/9999$165K0.00%16,909-96.3%
5725
CINEDIGM CORP
172406209
COM NEW CL A$164K0.00%332,975New
5726
TALIS BIOMEDICAL CORP
87424L108
COM$164K0.00%201,913+1320.0%
5727
VACCINEX INC
918640103
COM$164K0.00%151,666New
5728
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$163K0.00%16,500-97.0%
5729LOANDEPOT INC
LDI · 53946R106
COM CL A$163K0.00%113,275New
5730
RAIN THERAPEUTICS INC
75082Q105
COM$163K0.00%29,405New
5731ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$162K0.00%19,789-1.6%
5732
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$162K0.00%16,500-86.1%
5733
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$162K0.00%10,405New
5734INDONESIA ENERGY CORP LTD
INDO · G4760X102
ORD SHS$162K0.00%24,659New
5735
NISUN INTL ENT DVPMT GP CO L
G6593L106
COM CL A$162K0.00%256,236+333.3%
5736ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$162K0.00%59,606New
5737AMMO INC
POWW · 00175J107
COM$160K0.00%41,681New
5738
BROADWAY FINL CORP DEL
111444105
COM$160K0.00%151,030New
5739
CAPITAL PRODUCT PARTNERS L P
Y11082206
PARTNERSHP UNITS$160K0.00%10,530New
5740CONFORMIS INC
CFMS · 20717E101
COM$160K0.00%453,332New
5741
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$160K0.00%41,243New
5742
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$160K0.00%16,260-96.1%
5743
LIPOCINE INC NEW
53630X104
COM$160K0.00%200,066New
5744NERDWALLET INC
NRDS · 64082B102
COM CL A$160K0.00%20,237New
5745ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$159K0.00%33,140New
5746
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 11/02/202$159K0.00%195,000New
5747
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$159K0.00%15,603-45.3%
5748PB BANKSHARES INC
PBBK · 69318V103
COM$159K0.00%12,067New
5749CARS COM INC
CARS · 14575E105
COM$158K0.00%16,793-57.9%
5750
GLENFARNE MERGER CORP
378579205
UNIT 03/17/2026$158K0.00%16,056-87.1%
5751
RENEO PHARMACEUTICALS INC
75974E103
COM$158K0.00%59,686New
5752
AEROCLEAN TECHNOLOGIES INC
007744105
COM$157K0.00%11,958New
5753
CALYXT INC
13173L107
COM$157K0.00%651,258+228.7%
5754
JAGUAR HEALTH INC
47010C607
COM NEW$157K0.00%533,153New
5755ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$156K0.00%24,944-96.9%
5756
AZURE PWR GLOBAL LTD
V0393H103
SHS$156K0.00%13,692-90.9%
5757FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$156K0.00%10,807New
5758ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$156K0.00%84,142+384.8%
5759FISKER INC
SPAQUSD · 33813J106
CL A COM STK$155K0.00%18,103New
5760HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$155K0.00%49,987-74.2%
5761
YUMANITY THERAPEUTICS INC
98872L102
COM$155K0.00%85,113New
5762
BRIDGETOWN HOLDINGS LTD
G1355U121 · Call
*W EXP 09/30/202$153K0.00%635,651New
5763LINCOLN EDL SVCS CORP
LINC · 533535100
COM$153K0.00%24,303-60.8%
5764
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$152K0.00%166,050-75.5%
5765GOGORO INC
GGR · G9491K105
ORDINARY SHARES$152K0.00%19,831New
5766
ANTHEMIS DIGITAL ACQUISITION
G03959122
UNIT 10/18/2026$151K0.00%15,000New
5767GOPRO INC
GPRO · 38268T103
CL A$151K0.00%27,340-98.5%
5768
CIIG CAPITAL PARTNERS II INC
12561U208
UNIT 02/28/2028$150K0.00%15,000New
5769
DP CAP ACQUISITION CORP I
G2R05B118
UNIT 11/08/2026$150K0.00%15,000New
5770
INSPIRATO INCORPORATED
45791E107
COM CL A$150K0.00%32,492New
5771
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$150K0.00%75,228New
5772
VMG CONSUMER ACQUISITION COR
91842V201
UNIT 11/08/2026$150K0.00%15,000New
5773DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$149K0.00%15,108New
5774EMPIRE PETE CORP
EP · 292034303
COM$149K0.00%12,574New
5775
IGNYTE ACQUISITION CORP
45175H106
COM$149K0.00%15,064-59.1%
5776ARCA BIOPHARMA INC
ABIOEUR · 00211Y506
COM$148K0.00%59,370New
5777
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$147K0.00%14,973-97.3%
5778MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$147K0.00%28,090New
5779XILIO THERAPEUTICS INC
XLO · 98422T100
COM$146K0.00%49,956New
5780
ACORDA THERAPEUTICS INC
00484M601
COM NEW$145K0.00%311,509+835.8%
5781
BENEFITFOCUS INC
08180D106
COM$145K0.00%18,674-81.1%
5782
MAGNACHIP SEMICONDUCTOR CORP
55933J203 · Call
COM$145K0.00%10,000New
5783UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$145K0.00%20,313-90.6%
5784
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$144K0.00%380,679New
5785
SYNLOGIC INC
87166L100
COM$144K0.00%125,126+61.5%
5786ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$143K0.00%74,184-36.4%
5787
MIDWEST HLDG INC
59833J206
COM NEW$143K0.00%11,957-78.6%
5788
BETTER WORLD ACQUISITION COR
08772B104
COM$142K0.00%13,750-61.8%
5789NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$142K0.00%12,545-68.4%
5790
AF ACQUISITION CORP
001040203
UNIT 03/23/2028$141K0.00%14,485-98.0%
5791
ALPINE 4 HOLDINGS INC
02083E105
CL A$141K0.00%198,273New
5792
CORAZON CAPITAL V838 MONOCER
G24237110
UNIT 03/24/2026$141K0.00%14,212-98.1%
5793
INVESCO EXCH TRADED FD TR II
46138E164
S&P SMLCP ENGY$141K0.00%16,239New
5794RIVERVIEW BANCORP INC
RVSB · 769397100
COM$141K0.00%21,425-83.8%
5795VUZIX CORP
VUZI · 92921W300
COM NEW$141K0.00%19,873-96.3%
5796
ARKO CORP
041242116 · Call
*W EXP 12/22/202$140K0.00%98,527-28.4%
5797
NOCTURNE ACQUISITION CORP
G6580S106 · Call
RIGHT 12/26/2025$140K0.00%13,705New
5798ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$138K0.00%128,191New
5799ORANGE
FNCTF · 684060106
SPONSORED ADR$138K0.00%11,737-94.4%
5800
BLUEBIRD BIO INC
09609G100 · Call
COM$137K0.00%33,000New
5801
GUILD HLDGS CO
40172N107
CL A$137K0.00%13,435New
5802RALLYBIO CORP
RLYB · 75120L100
COM$137K0.00%18,195New
5803
TOUGHBUILT INDS INC
89157G884
COM$137K0.00%61,390New
5804ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$136K0.00%13,915-98.3%
5805
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$136K0.00%423,977+578.4%
5806PURPLE INNOVATION INC
PRPL · 74640Y106
COM$136K0.00%44,341-68.1%
5807
TIGA ACQUISITION CORP
G88672111 · Call
*W EXP 11/06/202$136K0.00%284,508New
5808
VIRGIN ORBIT HOLDINGS INC
92771A119 · Call
*W EXP 99/99/999$136K0.00%230,248New
5809CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$135K0.00%24,916New
5810
EMBARK TECHNOLOGY INC
29079J111 · Call
*W EXP 11/10/202$135K0.00%1,036,564New
5811THE NECESSITY RETAIL REIT IN
AFINUSD · 02607T109
COM CLASS A$135K0.00%18,577-93.5%
5812
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$134K0.00%332,755+10.9%
5813EATON VANCE TAX-MANAGED GLOB
XEXGX · 27829F108
COM$134K0.00%17,377New
5814INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$134K0.00%18,580New
5815MODINE MFG CO
MOD · 607828100
COM$134K0.00%12,759-96.2%
5816
MUDRICK CAPITAL ACQU CORP II
62477L115 · Call
*W EXP 09/10/202$134K0.00%450,000
5817PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$134K0.00%31,395New
5818
SIGNA SPORTS UNITED NV
N80029106
ORD SHS$134K0.00%20,588New
5819ALPHA PRO TECH LTD
APT · 020772109
COM$133K0.00%29,824-82.1%
5820
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$133K0.00%1,150,000+20.1%
5821INSIGNIA SYS INC
TULP · 45765Y204
COM NEW$133K0.00%17,422New
5822
LEAD EDGE GROWTH OPRTUNTS LT
G54085124
UNIT 04/01/2026$133K0.00%13,548-97.9%
5823THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$132K0.00%10,273-99.3%
5824
VOLCON INC
92864V103
COM$132K0.00%71,839New
5825
YIELD10 BIOSCIENCE INC
98585K862
COM$132K0.00%58,768+1.5%
5826
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$131K0.00%195,543+2.0%
5827NOODLES & CO
NDLSUSD · 65540B105
COM CL A$131K0.00%27,847-49.0%
5828SIRIUSPOINT LTD
SPNT · G8192H106
COM$131K0.00%24,197New
5829
1847 GOEDEKER INC
28252C109
COM$130K0.00%106,269+427.6%
5830GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$130K0.00%66,206-82.6%
5831
REWALK ROBOTICS LTD
M8216Q200
SHS$130K0.00%138,282+1251.9%
5832
BENESSERE CAPITAL ACQUSTN CO
08179B103
COM CL A$129K0.00%12,500-65.3%
5833
MAVERIX METALS INC
57776F405
COM NEW$129K0.00%29,726New
5834
PERSHING SQUARE TONTINE HLDG
71531R117 · Call
*W EXP 07/24/202$129K0.00%299,007-15.7%
5835ACCO BRANDS CORP
ACCO · 00081T108
COM$128K0.00%19,651-98.1%
5836
METALS ACQUISITION CORP
G60405126 · Call
*W EXP 99/99/999$128K0.00%239,333New
5837
FOXWAYNE ENTERPRIS AQSTN COR
35166L109
COM CL A$127K0.00%12,500-37.9%
5838
LAKESHORE ACQUISITION I CORP
G53521103
ORDINARY SHARES$127K0.00%12,556New
5839LIMBACH HLDGS INC
LMB · 53263P105
COM$127K0.00%23,819New
5840
LIMELIGHT NETWORKS INC
53261M104
COM$127K0.00%54,979+148.4%
5841
23ANDME HOLDING CO
90138Q108
CLASS A COM$126K0.00%50,804-92.3%
5842
ALLEGO N V
N0796A100
ORD SHS$126K0.00%24,733New
5843BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$126K0.00%10,469New
5844
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$126K0.00%12,800-94.7%
5845
MODULAR MED INC
60785L207
COM NEW$126K0.00%24,365New
5846UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$126K0.00%35,618-83.5%
5847
ONTRAK INC
683373104
COM$125K0.00%117,837-24.8%
5848
AMYRIS INC
03236M200
COM NEW$124K0.00%67,060-88.8%
5849GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$124K0.00%22,072New
5850HAGERTY INC
HGTY · 405166109
CL A COM$124K0.00%10,795New
5851
STAR EQUITY HOLDINGS INC
85513Q103
COM$124K0.00%133,831New
5852VERITONE INC
VERI · 92347M100
COM$124K0.00%18,985-87.1%
5853
ACROPOLIS INFRASTRUCTURE ACQ
005029202
UNIT 99/99/9999$123K0.00%12,574New
5854
CFSB BANCORP INC
12530C107
COM$123K0.00%13,337New
5855
DIGITAL TRANSFORMATN OPT COR
25401K206
UNIT 03/31/2028$123K0.00%12,642-98.8%
5856
MONEYGRAM INTL INC
60935Y208 · Call
COM NEW$123K0.00%12,300New
5857RADCOM LTD
RDCM · M81865111
SHS NEW$123K0.00%10,663New
5858
ZIMMER ENERGY TRANSITION ACQ
989570114 · Call
*W EXP 06/16/202$123K0.00%372,913New
5859ZOMEDICA CORP
ZOMDF · 98980M109
COM$123K0.00%557,672+5.8%
5860
BOXED INC
103174116 · Call
*W EXP 12/08/202$122K0.00%578,125New
5861
COMMSCOPE HLDG CO INC
20337X109 · Call
COM$122K0.00%20,000New
5862
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$122K0.00%12,462-71.1%
5863AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$121K0.00%174,797-60.3%
5864
CONX CORP
212873111 · Call
*W EXP 10/30/202$121K0.00%733,567
5865
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$121K0.00%291,158New
5866
LDH GROWTH CORP I
G54094118
UNIT 03/17/2026$120K0.00%12,223-97.4%
5867
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$119K0.00%297,931New
5868SIGHT SCIENCES INC
SGHT · 82657M105
COM$119K0.00%13,238New
5869
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$118K0.00%98,000-30.5%
5870
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$118K0.00%235,685New
5871SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$118K0.00%72,207New
5872
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$117K0.00%11,699
5873TREDEGAR CORP
TG · 894650100
COM$117K0.00%11,709-77.2%
5874
LIQTECH INTL INC
53632A201
COM$116K0.00%258,135New
5875
MSD ACQUISITION CORP
G5709C125 · Call
*W EXP 03/25/202$116K0.00%312,610New
5876
NERDY INC
64081V117 · Call
*W EXP 08/16/202$116K0.00%385,702New
5877BURGERFI INTERNATIONAL INC
0LS · 12122L101
COM$115K0.00%35,660New
5878
CVENT HOLDING CORP
126677103
COMMON STOCK$114K0.00%24,713New
5879
ENJOY TECHNOLOGY INC
29335V106
COM$114K0.00%526,072New
5880
MARKETWISE INC
57064P115 · Call
*W EXP 07/19/202$114K0.00%335,000New
5881
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$113K0.00%104,443New
5882
LIVEVOX HOLDING INC
53838L100
COM CL A$113K0.00%67,976New
5883
OWLET INC
69120X115 · Call
*W EXP 09/14/202$113K0.00%400,000New
5884
THE9 LTD
88337K302
SPON ADS NEW$112K0.00%66,641New
5885
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$111K0.00%18,146New
5886
ELLIOTT OPPORTUNITY II CORP
G30092111 · Call
*W EXP 03/02/202$110K0.00%421,105New
5887GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$110K0.00%27,156New
5888
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$110K0.00%168,750New
5889LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$110K0.00%46,057+136.8%
5890
NANTHEALTH INC
630104107
COM$110K0.00%264,514+1288.5%
5891
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$109K0.00%453,350New
5892FINWISE BANCORP
FINW · 31813A109
COM$109K0.00%11,687New
5893THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$109K0.00%71,383New
5894
APTOSE BIOSCIENCES INC
03835T200
COM NEW$108K0.00%145,627-53.8%
5895BRC INC
RILY · 05601U105
COM CL A$108K0.00%13,264New
5896RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$108K0.00%57,841+236.1%
5897RHINEBECK BANCORP INC
RBKB · 762093102
COM$107K0.00%11,372-54.9%
5898BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$106K0.00%28,916New
5899ELYS GAME TECHNOLOGY CORP
ELYS · 290734102
COM$106K0.00%143,663+52.1%
5900ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$106K0.00%181,459+711.1%
5901
PROPERTYGURU GROUP LTD
G7258M108
ORD SHS$106K0.00%23,500New
5902
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$105K0.00%51,250New
5903
ATHIRA PHARMA INC
04746L104
COM$105K0.00%34,308-33.8%
5904
BLEUACACIA LTD
G11728121
UNIT 10/30/2026$105K0.00%10,569New
5905
CARTESIAN GROWTH CORP
G19276115 · Call
*W EXP 02/26/202$105K0.00%161,666New
5906LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$105K0.00%15,992New
5907ORLA MNG LTD NEW
ORLA · 68634K106
COM$105K0.00%38,272New
5908
BED BATH & BEYOND INC
075896100 · Put
COM$104K0.00%21,000New
5909
DOMA HOLDINGS INC
25703A104
COMMON STOCK$104K0.00%101,384New
5910
GREENLANE HLDGS INC
395330103
CL A$104K0.00%528,940+1427.8%
5911
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$104K0.00%400,000New
5912
VTV THERAPEUTICS INC
918385105
CL A$104K0.00%138,683-52.9%
5913BARK INC
BARK · 68622E104
COM$103K0.00%80,708New
5914INNOVAGE HLDG CORP
INNV · 45784A104
COM$103K0.00%23,558-80.4%
5915SILVER SPIKE INVESTMENT CORP
LIEN · 828174102
COM$103K0.00%10,702New
5916
WEBER INC
94770D102
CL A$103K0.00%14,274New
5917U S ENERGY CORP WYO
USEG · 911805307
COM$102K0.00%29,403New
5918
VENUS ACQUISITION CORPORATIO
G9420F128 · Call
RIGHT 02/01/2022$102K0.00%10,000
5919
WARBURG PINCUS CAPTAL CORP I
G9460M124 · Call
*W EXP 99/99/999$102K0.00%376,100New
5920
ATHENA CONSUMER ACQ CORP
04684M205
UNIT 99/99/9999$101K0.00%10,000New
5921
ESGEN ACQUISITION CORP
G3R95N129
UNIT 10/18/2026$101K0.00%10,000New
5922
GOGREEN INVESTMENTS CORP
G9461B127
UNIT 99/99/9999$101K0.00%10,000New
5923
NEWCOURT ACQUISITION CORP
G6448C111
UNIT 10/20/2026$101K0.00%10,000New
5924NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$101K0.00%389,467+13.2%
5925
ONYX ACQUISITION CO I
G6755Q125
UNIT 11/30/2028$101K0.00%10,000New
5926
PHOENIX BIOTECH ACQUISITION
71902K204
UNIT 99/99/9999$101K0.00%10,000New
5927PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$101K0.00%70,468+113.2%
5928
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$100K0.00%10,000-96.1%
5929
C5 ACQUISITION CORPORATION
12530D204
UNIT 99/99/9999$100K0.00%10,000New
5930
KENSINGTON CAPITAL ACQUISITI
G5251K111
UNIT 99/99/9999$100K0.00%10,001New
5931
LAMF GLOBAL VENTURES CORP I
G5338L116
UNIT 11/05/2026$100K0.00%10,000New
5932SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$100K0.00%15,536New
5933
TRADEUP ACQUISITION CORP
89268A107
COM$100K0.00%10,000New
5934
XOS INC
98423B116 · Call
*W EXP 99/99/999$100K0.00%455,387New
5935
INDEPENDENCE HOLDINGS CORP
G4761A119
UNIT 03/02/2026$99K0.00%10,074-99.3%
5936
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$98K0.00%10,000-97.6%
5937
DMY TECHNOLOGY GROUP INC VI
233247113 · Call
*W EXP 99/99/999$98K0.00%275,000New
5938
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$98K0.00%10,000-97.0%
5939GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$98K0.00%12,731New
5940
IZEA WORLDWIDE INC
46604H105
COM$98K0.00%109,199-21.8%
5941
MEDIWOUND LTD
M68830104
ORD SHS$98K0.00%53,367New
5942
OSIRIS ACQUISITION CORP
68829A202
UNIT 99/99/9999$98K0.00%10,000-99.5%
5943SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$98K0.00%27,138New
5944
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$98K0.00%33,068New
5945TILRAY BRANDS INC
TLRY · 88688T100
COM CL 2$98K0.00%31,419-96.1%
5946ARQIT QUANTUM INC
ARQQ · G0567U101
ORDINARY SHARES$97K0.00%15,329New
5947
AVAYA HLDGS CORP
05351X101 · Call
COM$97K0.00%43,400New
5948
BIOCEPT INC
09072V501
COM$97K0.00%103,124New
5949
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$97K0.00%442,500New
5950
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/10/202$97K0.00%85,000New
5951
QUANERGY SYSTEMS INC
74764U112 · Call
*W EXP 02/01/202$97K0.00%1,471,000New
5952
SOFTWARE ACQUISITN GRP INC I
83407J111 · Call
*W EXP 02/02/202$97K0.00%402,110New
5953
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$97K0.00%128,097New
5954WALLBOX NV
WBX · N94209108
SHS CL A$97K0.00%10,949New
5955
ARAVIVE INC
03890D108
COM$96K0.00%96,838+5.2%
5956DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$96K0.00%10,032-92.6%
5957
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$96K0.00%600,000New
5958
GREENLIGHT BIOSCIENCS HLDS P
39536G105
COMMON STOCK$96K0.00%43,499New
5959HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$95K0.00%518,381+76.4%
5960
JUNIPER II CORP
48203N111 · Call
*W EXP 99/99/999$95K0.00%501,000New
5961
MESOBLAST LTD
590717104
SPONS ADR$95K0.00%42,690+233.9%
5962REDWIRE CORPORATION
RDW · 75776W103
COM$95K0.00%31,268New
5963COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$94K0.00%11,776-98.4%
5964
HORIZON ACQUISITION CORPORAT
G46044114 · Call
*W EXP 10/19/202$94K0.00%586,710New
5965
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$94K0.00%550,000New
5966
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$93K0.00%239,307New
5967
CAZOO GROUP LTD
G2007L105
COM$93K0.00%129,113New
5968CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$93K0.00%34,576-41.6%
5969LANNET INC
LN5 · 516012101
COM$93K0.00%159,585-83.4%
5970LATHAM GROUP INC
SWIM · 51819L107
COM$93K0.00%13,436+67.2%
5971
SAB BIOTHERAPEUTICS INC
78397T103
COM$93K0.00%64,220New
5972
UTA ACQUISITION CORPORATION
G9473A117 · Call
*W EXP 10/30/202$93K0.00%245,000New
5973
FAST RADIUS INC
31187R100
CLASS A COM$92K0.00%146,650New
5974
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$92K0.00%87,500New
5975
PORTAGE BIOTECH INC
G7185A128
COM$92K0.00%13,139+12.6%
5976
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$91K0.00%276,400-37.1%
5977
JAWS JUGGERNAUT ACQUISITN CO
G50735110 · Call
*W EXP 06/17/202$91K0.00%244,679New
5978
SCULPTOR ACQUISITION CORP I
G7T983111 · Call
*W EXP 99/99/999$91K0.00%397,500New
5979
CEPTON INC
15673X101
COM$90K0.00%57,805New
5980ONE STOP SYS INC
OSS · 68247W109
COM$90K0.00%22,741-77.0%
5981
REVOLUTION HEALTHCAR AQ CORP
76155Y116 · Call
*W EXP 12/31/202$90K0.00%366,940+205.8%
5982
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 03/31/202$89K0.00%196,999New
5983VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$89K0.00%17,541New
5984VOLITIONRX LTD
VNRX · 928661107
COM$89K0.00%43,586-84.2%
5985
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$88K0.00%348,917-71.9%
5986ESS TECH INC
GWH · 26916J106
COMMON STOCK$88K0.00%31,263New
5987
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$88K0.00%475,000New
5988
HELIOGEN INC
42329E113 · Call
*W EXP 12/30/202$88K0.00%333,333New
5989
PEAR THERAPEUTICS INC
704723113 · Call
*W EXP 12/03/202$88K0.00%700,000New
5990
QUANERGY SYSTEMS INC
74764U104
COM$88K0.00%213,417New
5991
TD HLDGS INC
87250W103
COM$88K0.00%350,065New
5992
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$88K0.00%450,000New
5993
USHG ACQUISITION CORP
91748P118 · Call
*W EXP 02/24/202$88K0.00%224,721+13.7%
5994
KENSINGTON CAP ACQ CORP IV
G52519116 · Call
*W EXP 99/99/999$87K0.00%300,000New
5995AZIYO BIOLOGICS INC
ELUT · 05479K106
CL A COM STK$86K0.00%12,149New
5996EDESA BIOTECH INC
KLHUSD · 27966L108
COM$86K0.00%53,762New
5997RISKIFIED LTD
RSKD · M8216R109
SHS CL A$86K0.00%19,324New
5998
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 10/21/202$86K0.00%190,555New
5999
ESS TECH INC
26916J114 · Call
*W EXP 09/15/202$85K0.00%250,000New
6000
HAGERTY INC
405166117 · Call
*W EXP 99/99/999$85K0.00%28,013New
6001
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 08/05/202$85K0.00%275,000New
6002DATA STORAGE CORP
DTST · 23786R201
COM NEW$84K0.00%34,093New
6003I-80 GOLD CORP
IAUX · 44955L106
COM$84K0.00%46,335New
6004
INFLECTION POINT ACQUSTN COR
G47874113 · Call
*W EXP 09/21/202$84K0.00%600,000New
6005
ST ENERGY TRANSITION I LTD
G8465L115 · Call
*W EXP 12/02/202$84K0.00%337,500New
6006
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$84K0.00%262,500New
6007
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$83K0.00%172,500New
6008ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$83K0.00%13,813New
6009
EQRX INC
26886C115 · Call
*W EXP 12/17/202$83K0.00%102,340New
6010
PHOENIX MTR INC
71910P203
COM NEW$83K0.00%17,466New
6011
AUSTERLITZ ACQUISITION CORP
G0633D125 · Call
*W EXP 02/19/202$82K0.00%299,070New
6012
BIT MINING LIMITED
055474100
SPON ADR REP A$82K0.00%132,127+160.1%
6013GSI TECHNOLOGY INC
GSIT · 36241U106
COM$82K0.00%23,686-85.5%
6014
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$82K0.00%21,800New
6015
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$81K0.00%475,000New
6016
INFINITE ACQUISITION CORP
G48028123 · Call
*W EXP 11/23/202$81K0.00%337,500New
6017
JAWS HURRICANE ACQUISITN COR
47201B111 · Call
*W EXP 03/26/202$81K0.00%213,414New
6018ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$81K0.00%61,390New
6019SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$81K0.00%15,340-99.0%
6020BIT DIGITAL INC
BTBT · G1144A105
SHS$80K0.00%61,282-66.9%
6021FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$80K0.00%16,820-96.6%
6022GAIA INC NEW
GAIA · 36269P104
CL A$80K0.00%18,934-79.8%
6023HIGH TIDE INC
HITI · 42981E401
COM NEW$80K0.00%40,548New
6024
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/29/202$80K0.00%266,666New
6025
ESM ACQUISITION CORPORATION
G3195H112 · Call
*W EXP 02/02/202$79K0.00%466,666New
6026
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$79K0.00%10,334New
6027
PONTEM CORPORATION
G71707122 · Call
*W EXP 01/05/202$79K0.00%596,666New
6028
UNDER ARMOUR INC
904311206 · Call
CL C$79K0.00%10,400New
6029ABSCI CORPORATION
ABSI · 00091E109
COM$78K0.00%23,522New
6030POLYMET MNG CORP
POM1USD · 731916409
COM NEW$78K0.00%28,269New
6031DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$77K0.00%16,144New
6032FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$77K0.00%58,997+209.5%
6033PAYSIGN INC
PAYS · 70451A104
COM$77K0.00%50,694-88.2%
6034
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 99/99/999$76K0.00%329,913-26.4%
6035
ARGUS CAPITAL CORP
04026L113 · Call
*W EXP 08/31/202$76K0.00%400,000New
6036
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$76K0.00%260,000New
6037
AMCI ACQUISITION CORP II
00166R118 · Call
*W EXP 08/06/202$75K0.00%275,000New
6038
MULLEN AUTOMOTIVE INC
62526P109
COM$75K0.00%73,977New
6039X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$75K0.00%77,687-79.9%
6040ALERISLIFE INC
FVEUSD · 33832D205
COM NEW$74K0.00%61,724-78.0%
6041COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$74K0.00%27,861New
6042
GROVE COLLABORATIVE HOLD INC
39957D110 · Call
*W EXP 06/16/202$74K0.00%175,899New
6043
MIND C T I LTD
M70240102
ORD$74K0.00%30,914+166.1%
6044
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$74K0.00%350,000New
6045TROOPS INC
TROO · G9094C104
SHS$74K0.00%34,911New
6046BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$73K0.00%14,608New
6047
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 09/01/202$73K0.00%186,731New
6048PALTALK INC
INTJ · 69764K106
COM$73K0.00%36,208New
6049
T2 BIOSYSTEMS INC
89853L104
COM$73K0.00%453,687-87.6%
6050WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$73K0.00%28,177-96.2%
6051YATRA ONLINE INC
YTRA · G98338109
ORD SHS$73K0.00%32,225-66.1%
6052
HOME PLATE ACQUISITION CORP
43734R111 · Call
*W EXP 09/30/202$72K0.00%400,000New
6053
LIVE OAK CRESTVIEW CLIMATE A
538086117 · Call
*W EXP 09/27/202$72K0.00%266,666New
6054
NUVVE HOLDING CORP
67079Y100
COM$72K0.00%15,467-65.5%
6055SMART SH GLOBAL LTD
EM · 83193E102
ADS$72K0.00%64,897-83.8%
6056
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$71K0.00%357,392New
6057CNFINANCE HLDGS LTD
CNF · 18979T105
SPON ADS$71K0.00%27,936New
6058
DECARBONIZATION PLUS ACQUISI
G2773W111 · Call
*W EXP 07/15/202$71K0.00%355,246New
6059
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$71K0.00%500,000New
6060
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$71K0.00%340,000New
6061SENTI BIOSCIENCES INC
SNTI · 81726A100
COM$71K0.00%36,222New
6062
SKILLSOFT CORP
83066P200
CL A$71K0.00%20,282-54.1%
6063
BERENSON ACQUISITION CORP I
083690115 · Call
*W EXP 08/01/202$70K0.00%500,000New
6064
BIOTE CORP
090683111 · Call
*W EXP 05/26/202$70K0.00%248,531New
6065
CREATIVE REALITIES INC
22530J200
COM NEW$70K0.00%114,386New
6066
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$70K0.00%255,117+172.1%
6067
GELESIS HLDGS INC
36850R113 · Call
*W EXP 01/13/202$70K0.00%675,561New
6068
IONQ INC
46222L116 · Call
*W EXP 99/99/999$70K0.00%82,268New
6069
MICROVAST HOLDINGS INC
59516C114 · Call
*W EXP 04/01/202$70K0.00%200,000New
6070
SEMA4 HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$70K0.00%214,106New
6071
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$69K0.00%100,000New
6072
BM TECHNOLOGIES INC
05591L107
CL A COM$69K0.00%11,706New
6073
ALLOVIR INC
019818103
COM$68K0.00%17,528-79.9%
6074
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/31/202$68K0.00%671,830New
6075BITFARMS LTD
1B2 · 09173B107
COM$68K0.00%60,299New
6076
CENNTRO ELECTRIC GROUP LIMIT
Q6519V120
ORD SHS$68K0.00%45,283New
6077NEUROSENSE THERAPEUTICS LTD
NRSN · M74240108
ORDINARY SHARES$68K0.00%20,259New
6078OCUPHIRE PHARMA INC
IRD · 67577R102
COM$68K0.00%35,582New
6079
RICE ACQUISITION CORP II
G75529126 · Call
*W EXP 99/99/999$68K0.00%226,032New
6080WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$68K0.00%34,944New
6081
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$67K0.00%266,666New
6082
CONYERS PARK III ACQSITN COR
21289P110 · Call
*W EXP 08/12/202$67K0.00%231,666New
6083
H I G ACQUISITION CORP
G44898123 · Call
*W EXP 99/99/999$67K0.00%665,666New
6084
LATCH INC
51818V114 · Call
*W EXP 06/04/202$67K0.00%436,313+29.7%
6085
FTAC HERA ACQUISITION CORP
G3728Y111 · Call
*W EXP 02/28/202$66K0.00%275,000New
6086JEWETT CAMERON TRADING LTD
JCTC · 47733C207
COM NEW$66K0.00%10,420New
6087
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$66K0.00%327,759New
6088AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$65K0.00%10,400-63.1%
6089
CLARUS THERAPEUTICS HLDNGS I
18271L107
COM$65K0.00%170,520New
6090
CYNGN INC
23257B107
COM$65K0.00%56,311New
6091
GORES TECHNOLOGY PARTNERS II
38287L115 · Call
*W EXP 03/16/202$65K0.00%162,000-31.6%
6092
LOCAL BOUNTI CORP
53960E106
COMMON STOCK$65K0.00%20,397New
6093
RVL PHARMACEUTICALS PLC
G6S41R101
SHS$65K0.00%48,125-69.9%
6094STARRY GROUP HOLDINGS INC
SSEA · 85572U102
CL A COM$65K0.00%15,862New
6095TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$65K0.00%11,627New
6096
ALPHA CAPITAL ACQUISITION CO
G0316P122 · Call
*W EXP 02/16/202$64K0.00%245,500New
6097
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$64K0.00%397,196-14.1%
6098
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$64K0.00%125,000New
6099
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$64K0.00%133,600New
6100
VYNE THERAPEUTICS INC
92941V209
COM$64K0.00%164,415-75.8%
6101ZK INTL GROUP CO LTD
ZKIN · G9892K100
SHS$64K0.00%61,877New
6102
ALVOTECH
L01800116 · Call
*W EXP 06/15/202$63K0.00%69,711New
6103
AVISTA PUB ACQUISITION CORP
G07247128 · Call
*W EXP 04/06/202$63K0.00%189,847New
6104
BIG SKY GROWTH PARTNERS INC
08954L110 · Call
*W EXP 04/01/202$63K0.00%290,911New
6105
BRICKELL BIOTECH INC
10802T105
COM$63K0.00%500,736+2663.3%
6106
CF ACQUISITION CORP VI
12521J111 · Call
*W EXP 02/18/202$63K0.00%45,000-20.7%
6107
GOGREEN INVESTMENTS CORP
G9461B119 · Call
*W EXP 05/31/202$63K0.00%264,000New
6108
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$63K0.00%449,300+28.4%
6109
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$63K0.00%251,250New
6110
KINROSS GOLD CORP
496902404 · Call
COM$63K0.00%17,600New
6111
RENALYTIX PLC
75973T101
ADS$63K0.00%25,875+220.3%
6112ROCKWELL MED INC
RMTI · 774374300
COM NEW$63K0.00%48,450New
6113
SHELTER ACQUISITION CORP I
822821112 · Call
*W EXP 02/25/202$63K0.00%350,000New
6114
ACCELERATE ACQUISITION CORP
00439D110 · Call
*W EXP 03/15/202$62K0.00%385,333New
6115
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 10/30/202$62K0.00%150,479New
6116
DECIBEL THERAPEUTICS INC
24343R106 · Call
COM$62K0.00%14,800New
6117
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$62K0.00%72,379New
6118
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$62K0.00%205,000New
6119
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$62K0.00%44,000New
6120
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$62K0.00%400,000New
6121
S&W SEED CO
785135104
COM$62K0.00%61,717-11.5%
6122STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$62K0.00%28,834-61.9%
6123
TOP SHIPS INC
Y8897Y180
COM$62K0.00%164,195New
6124
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$61K0.00%613,042-39.7%
6125
ELECTROCORE INC
28531P103
COM$61K0.00%119,707+7.2%
6126
MASON INDUSTRIAL TECHNOLGY I
57520Y114 · Call
*W EXP 99/99/999$61K0.00%433,333+372.7%
6127
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$61K0.00%291,900+771.7%
6128
TANTECH HLDGS LTD
G8675X123
SHS NEW$61K0.00%210,295New
6129
BABYLON HLDGS LTD
G07031100
CL A SHS$60K0.00%60,986New
6130
GENIUS SPORTS LIMITED
G3934V117 · Call
*W EXP 04/20/202$60K0.00%135,267New
6131
NEXTPLAY TECHNOLOGIES INC
65344G102
COM$60K0.00%172,051New
6132
NORTHERN LIGHTS ACQUISITN CO
66538L113 · Call
*W EXP 11/01/202$60K0.00%262,135New
6133
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$60K0.00%58,333New
6134SIERRA METALS INC
SMTSF · 82639W106
COM$60K0.00%74,744New
6135
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110 · Call
*W EXP 06/03/202$60K0.00%795,876New
6136
TEKKORP DIGITAL ACQUISITN CO
G8739H114 · Call
*W EXP 10/26/202$60K0.00%375,000New
6137TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$60K0.00%213,530-89.9%
6138
WHEELS UP EXPERIENCE INC
96328L114 · Call
*W EXP 07/13/202$60K0.00%166,666New
6139ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$59K0.00%19,198New
6140
C5 ACQUISITION CORPORATION
12530D113 · Call
*W EXP 12/31/202$59K0.00%297,460New
6141
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$59K0.00%173,249-56.0%
6142
GORES TECHNOLOGY PARTNERS IN
382870111 · Call
*W EXP 03/16/202$59K0.00%114,000-5.8%
6143KATAPULT HOLDINGS INC
KPLT · 485859102
COM$59K0.00%55,085+208.5%
6144
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$59K0.00%650,849+350.0%
6145SEMILEDS CORP
LEDS · 816645204
COM NEW$59K0.00%23,497New
6146
ANGEL POND HOLDINGS CORP
G0447J128 · Call
*W EXP 99/99/999$58K0.00%116,666New
6147BIOMX INC
PHGE · 09090D103
COM$58K0.00%78,933-81.5%
6148GROVE COLLABORATIVE HOLD INC
GROV · 39957D102
COM CL A$58K0.00%12,550New
6149
INDEPENDENCE HOLDINGS CORP
G4761A127 · Call
*W EXP 03/31/202$58K0.00%277,000New
6150
WAVERLEY CAPITAL ACQUIS CORP
G06536117 · Call
*W EXP 07/15/202$58K0.00%242,268New
6151
AGILE GROWTH CORP
G01202111 · Call
*W EXP 03/09/202$57K0.00%286,000New
6152
IRONNET INC
46323Q113 · Call
*W EXP 08/26/202$57K0.00%150,300New
6153
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$57K0.00%570,565-43.3%
6154
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$57K0.00%383,333-4.2%
6155
VIEW INC
92671V114 · Call
*W EXP 03/08/202$57K0.00%564,108+210.2%
6156
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$56K0.00%129,764New
6157
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$56K0.00%895,666+884.2%
6158
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 09/01/202$56K0.00%83,333
6159
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$56K0.00%122,238+9.7%
6160
JAGUAR GLOBAL GROWTH CORP I
G5S11A130 · Call
*W EXP 11/23/202$56K0.00%375,000New
6161
SONIM TECHNOLOGIES INC
83548F200
COM NEW$56K0.00%101,514New
6162DAKOTA GOLD CORP
DC · 46655E100
COM$55K0.00%16,365New
6163
FATHOM DIGITAL MFG CORP
31189Y111 · Call
*W EXP 12/22/202$55K0.00%142,250New
6164
HUMACYTE INC
44486Q111 · Call
*W EXP 09/21/202$55K0.00%62,500New
6165LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$55K0.00%24,265New
6166
LUCIRA HEALTH INC
54948U105
COM$55K0.00%29,436-25.3%
6167
MOTIVE CAPITAL CORP II
G6293R114 · Call
*W EXP 99/99/999$55K0.00%211,666New
6168
UPHEALTH INC
91532B101
COM$55K0.00%93,127New
6169
VOLTA INC
92873V102
COM CL A$55K0.00%42,000New
6170
BOXED INC
103174108
COM$54K0.00%29,368New
6171
CORSAIR PARTNERING CORP
G2540H116 · Call
*W EXP 07/06/202$54K0.00%270,166New
6172
FORGE GLOBAL HOLDINGS INC
34629L111 · Call
*W EXP 03/29/202$54K0.00%744,385New
6173
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$54K0.00%131,250+138.6%
6174
LYTUS TECHNOLOGS HLDGS PTV L
G5851A109
COM$54K0.00%12,998New
6175
PYROGENESIS CDA INC
74734T104
COM$54K0.00%28,204New
6176SEACHANGE INTL INC
SEACUSD · 811699107
COM$54K0.00%89,401-90.6%
6177
SOCIAL CAPITAL HEDOSOPHA HLD
G82514111 · Call
*W EXP 09/26/202$54K0.00%115,000New
6178
VIZSLA SILVER CORP
92859G202
COM NEW$54K0.00%51,300New
6179
ADIAL PHARMACEUTICALS INC
00688A106
COM$53K0.00%39,490New
6180
AVANTI ACQUISITION CORP
G0682V125 · Call
*W EXP 99/99/999$53K0.00%760,354New
6181
BSQUARE CORP
11776U300
COM NEW$53K0.00%42,098New
6182
ENERGOUS CORP
29272C103
COM$53K0.00%53,149New
6183EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$53K0.00%10,095New
6184
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$53K0.00%175,340+232.4%
6185GALECTO INC
GLTOUSD · 36322Q107
COM$53K0.00%30,357New
6186
GOLDEN MINERALS CO
381119106
COM$53K0.00%148,408New
6187
GUARDION HEALTH SCIENCES INC
40145Q401
COM$53K0.00%365,783New
6188
AUSTERLITZ ACQUISITION CORP
G0633U127 · Call
*W EXP 02/19/202$52K0.00%424,250New
6189
BIMI INTERNATIONAL MEDICAL I
05552Q202
COM NEW$52K0.00%80,754New
6190
BITNILE HOLDINGS INC
09175M101
COM$52K0.00%196,972New
6191DESTINATION XL GROUP INC
DXLG · 25065K104
COM$52K0.00%15,426New
6192GOLD RESOURCE CORP
GORO · 38068T105
COM$52K0.00%31,638-96.6%
6193
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$52K0.00%273,490New
6194HOUSTON AMERN ENERGY CORP
HUSAUSD · 44183U209
COM$52K0.00%11,330-55.5%
6195IPOWER INC
IPW · 46265P107
CL A$52K0.00%48,969New
6196
NEPTUNE WELLNESS SOLUTIONS I
64079L204
COM NEW$52K0.00%37,353New
6197
POLARITYTE INC
731094207
COM NEW$52K0.00%35,782New
6198
XPRESSPA GROUP INC
98420U703
COM$52K0.00%75,735New
6199ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$51K0.00%16,917New
6200
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$51K0.00%232,500-16.3%
6201
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$51K0.00%269,564New
6202
PROQR THRAPEUTICS N V
N71542109
SHS EURO$51K0.00%66,157+445.0%
6203
TRINE II ACQUISITION CORP
G9059F118 · Call
*W EXP 99/99/999$51K0.00%341,000New
6204
BILANDER ACQUISITION CORP
09001T114 · Call
*W EXP 05/19/202$50K0.00%150,000New
6205CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$50K0.00%10,096New
6206
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$50K0.00%200,000+185.7%
6207
NABORS ENERGY TRANSITION COR
629567116 · Call
*W EXP 11/17/202$50K0.00%194,000New
6208
STRYVE FOODS INC
863685103
CLASS A COM$50K0.00%57,297New
6209
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$49K0.00%362,500New
6210
BYTE ACQUISITION CORP
G1R25Q113 · Call
*W EXP 03/18/202$49K0.00%548,250New
6211
ENVERIC BIOSCIENCES INC
29405E109
COM NEW$49K0.00%227,618New
6212
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$49K0.00%218,750+250.0%
6213GULF IS FABRICATION INC
GIFI · 402307102
COM$49K0.00%14,733-86.8%
6214
NEW YORK MTG TR INC
649604501
COM PAR $.02$49K0.00%17,736-98.0%
6215
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$49K0.00%87,054+24.6%
6216
BARK INC
68622E112 · Call
*W EXP 05/01/202$48K0.00%250,000
6217
CYREN LTD
M26895132
SHS NEW$48K0.00%23,578New
6218
KNIGHTSWAN ACQUISITION CORP
499103117 · Call
*W EXP 99/99/999$48K0.00%400,000New
6219
PERCEPTION CAPITAL CORP II
G7007D110 · Call
*W EXP 10/25/202$48K0.00%370,000New
6220
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$47K0.00%46,090New
6221
SOS LIMITED
83587W106
SPNSORD ADS NEW$47K0.00%247,166New
6222
WARBURG PINCUS CAPTAL CORP I
G9461D115 · Call
*W EXP 99/99/999$47K0.00%150,000New
6223
WORLD QUANTUM GROWTH ACQUISI
G5596W127 · Call
*W EXP 08/04/202$47K0.00%291,900New
6224ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$46K0.00%223,350-83.7%
6225
AHREN ACQUISITION CORP
G01322125 · Call
*W EXP 12/09/202$46K0.00%327,500New
6226ALEXCO RESOURCE CORP
AXU · 01535P106
COM$46K0.00%115,520+827.8%
6227BROADWIND INC
BWEN · 11161T207
COM NEW$46K0.00%28,124New
6228INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$46K0.00%16,856-64.0%
6229
L&F ACQUISITION CORP
G53702117 · Call
*W EXP 05/23/202$46K0.00%300,000New
6230
PORTAGE FINTECH ACQUISITN CO
G7185D114 · Call
*W EXP 07/08/202$46K0.00%232,000New
6231SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$46K0.00%17,095New
6232
US WELL SERVICES INC
91274U200
CL A NEW$46K0.00%48,893New
6233
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$45K0.00%237,500New
6234
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 03/09/202$45K0.00%449,333New
6235
ORAGENICS INC
684023302
COM PAR$45K0.00%128,733+379.4%
6236SACHEM CAP CORP
SACH · 78590A109
COM$45K0.00%11,054New
6237SALEM MEDIA GROUP INC
SALM · 794093104
CL A$45K0.00%21,121-69.2%
6238
SILVERSPAC INC
G8136V112 · Call
*W EXP 09/09/202$45K0.00%178,533New
6239VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$45K0.00%14,220New
6240
VPC IMPACT ACQUISITION HLDG
G9460L118 · Call
*W EXP 03/05/202$45K0.00%224,625New
6241
APOLLO STRATEGIC GRWT CPTL I
G0412A128 · Call
*W EXP 02/12/202$44K0.00%177,400New
6242
BLUE WHALE ACQUISITION CORP
G1330M129 · Call
*W EXP 07/30/202$44K0.00%141,501New
6243
LIBERTY MEDIA ACQUISITION CO
53073L112 · Call
*W EXP 99/99/999$44K0.00%88,400New
6244
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$44K0.00%135,150New
6245
PINEAPPLE ENERGY INC
72303P107
COM$44K0.00%18,882New
6246
ALZAMEND NEURO INC
02262M308
COM NEW$43K0.00%49,223New
6247
CHAIN BRIDGE I
G2061X110 · Call
*W EXP 11/10/202$43K0.00%195,000New
6248
DIRTT ENVIRONMENTAL SOLUTION
25490H106
COM$43K0.00%40,345New
6249
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$43K0.00%330,000New
6250IRIDEX CORP
IRIX · 462684101
COM$43K0.00%16,780-68.6%
6251
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$43K0.00%713,134
6252
TCW SPECIAL PURPOSE ACQU COR
87301L114 · Call
*W EXP 99/99/999$43K0.00%194,999+116.7%
6253
ANTHEMIS DIGITAL ACQUISITION
G03959114 · Call
*W EXP 11/01/202$42K0.00%325,000New
6254ARTS WAY MFG INC
ARTW · 043168103
COM$42K0.00%14,098New
6255BIOCARDIA INC
BCDA · 09060U507
COM$42K0.00%28,312New
6256
EVOFEM BIOSCIENCES INC
30048L203
COM NEW$42K0.00%37,160New
6257
LAZARD GROWTH ACQUISITION CO
G54035111 · Call
*W EXP 02/10/202$42K0.00%168,800New
6258
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$42K0.00%120,000
6259
PROVIDENT ACQUISITION CORP
G7282L126 · Call
*W EXP 01/08/202$42K0.00%250,000New
6260
VERB TECHNOLOGY CO INC
92337U104
COM$42K0.00%81,407-70.3%
6261
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$41K0.00%256,500+285.7%
6262
GENESIS GRWT TECH ACQUSTN CO
G3R23D128 · Call
*W EXP 99/99/999$41K0.00%205,500New
6263
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$41K0.00%83,333New
6264HYPERFINE INC
HYPR · 44916K106
COM CL A$41K0.00%18,396New
6265NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$41K0.00%11,196New
6266
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/15/202$41K0.00%228,000New
6267
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$41K0.00%15,500New
6268
REVELSTONE CAPITAL ACQSTN CO
76137R114 · Call
*W EXP 09/15/202$41K0.00%300,000New
6269
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$41K0.00%169,738New
6270COHBAR INC
CWBRUSD · 19249J109
COM$40K0.00%208,603+45.6%
6271
D AND Z MEDIA ACQUISITION CO
23305Q114 · Call
*W EXP 01/27/202$40K0.00%395,543+239.0%
6272DELCATH SYS INC
DCTH · 24661P807
COM NEW$40K0.00%10,083-68.6%
6273ENVVENO MEDICAL CORPORATION
NVNO · 29415J106
COM$40K0.00%10,651New
6274
MERCATO PARTNERS ACQUISITION
58759A116 · Call
*W EXP 99/99/999$40K0.00%270,000New
6275
NORTHERN GENESIS ACQU CORP I
66516W115 · Call
*W EXP 12/31/202$40K0.00%120,467+221.2%
6276PHARMACYTE BIOTECH INC
PMCB · 71715X203
COM NEW$40K0.00%17,519New
6277
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$40K0.00%147,123New
6278
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$40K0.00%20,131New
6279SYPRIS SOLUTIONS INC
SYPR · 871655106
COM$40K0.00%17,268New
6280
TB SA ACQUISITION CORP
G8657L121 · Call
*W EXP 03/25/202$40K0.00%366,266New
6281
XPAC ACQUISITION CORP
G9831X122 · Call
*W EXP 99/99/999$40K0.00%257,533New
6282
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$39K0.00%219,000New
6283GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$39K0.00%17,303New
6284
GORES HOLDINGS VII INC
38286T119 · Call
*W EXP 02/25/202$39K0.00%85,125-33.3%
6285
ICONIC SPORTS ACQUISITION CO
G4712C115 · Call
*W EXP 10/12/202$39K0.00%280,000New
6286
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$39K0.00%350,000
6287
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$39K0.00%142,458New
6288
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 09/01/202$39K0.00%150,000New
6289
OTONOMY INC
68906L105
COM$39K0.00%18,953-83.9%
6290
SHOULDERUP TECHNOLOGY ACQUIS
82537G112 · Call
*W EXP 11/17/202$39K0.00%300,000New
6291
VMG CONSUMER ACQUISITION COR
91842V110 · Call
*W EXP 11/03/202$39K0.00%262,500New
6292
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$38K0.00%170,691New
6293
INPIXON
45790J800
COM$38K0.00%225,334+1562.6%
6294
KIMBELL TIGER ACQUISITION CO
49436K114 · Call
*W EXP 09/15/202$38K0.00%212,500New
6295
NORTH MOUNTAIN MERGER CORP
661204115 · Call
*W EXP 09/16/202$38K0.00%125,000New
6296SOTHERLY HOTELS INC
SOHO · 83600C103
COM$38K0.00%21,852New
6297
SPIRE GLOBAL INC
848560116 · Call
*W EXP 08/16/202$38K0.00%275,000New
6298
7 ACQUISITION CORPORATION
G80694113 · Call
*W EXP 11/05/202$37K0.00%232,500New
6299
ASCENDANT DIGITAL ACQ CORP I
G05157113 · Call
*W EXP 99/99/999$37K0.00%281,600New
6300AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$37K0.00%67,723New
6301
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$37K0.00%207,500New
6302
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$37K0.00%233,333New
6303
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$37K0.00%93,750New
6304
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 10/28/202$37K0.00%245,000New
6305GREAT PANTHER MNG LTD
GPRCHF · 39115V101
COM$37K0.00%301,985+890.3%
6306
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$36K0.00%275,000New
6307
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$36K0.00%363,750New
6308
SHAPEWAYS HOLDINGS INC
81947T102
COMMON STOCK$36K0.00%30,458New
6309AMPLITECH GROUP INC
AMPG · 03211Q200
COM NEW$35K0.00%17,231-83.5%
6310
CORE SCIENTIFIC INC
21873J116 · Call
*W EXP 01/19/202$35K0.00%88,572New
6311
GALMED PHARMACEUTICALS LTD
M47238106
SHS$35K0.00%50,748New
6312
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$35K0.00%377,300+27.1%
6313
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$35K0.00%400,000New
6314
TITAN PHARMACEUTICALS INC DE
888314606
COM NEW$35K0.00%63,106New
6315
WORLDWIDE WEBB ACQUISITION C
G97775111 · Call
*W EXP 10/20/202$35K0.00%400,000New
6316XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$35K0.00%22,267New
6317
AF ACQUISITION CORP
001040112 · Call
*W EXP 03/23/202$34K0.00%241,666+222.2%
6318
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$34K0.00%180,000New
6319
ATHENA CONSUMER ACQ CORP
04684M114 · Call
*W EXP 07/31/202$34K0.00%240,000New
6320
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$34K0.00%339,150New
6321
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$34K0.00%228,000-11.2%
6322
NEXTERS INC
G6529J118 · Call
*W EXP 08/26/202$34K0.00%3,765,320New
6323
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$34K0.00%312,500
6324
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$34K0.00%169,232New
6325
AFTERNEXT HEALTHTECH ACQUISI
G01109126 · Call
*W EXP 99/99/999$33K0.00%175,000New
6326
ALLENA PHARMACEUTICALS
018119107
COM$33K0.00%173,798-7.3%
6327
AYALA PHARMACEUTICALS INC
05465V108
COM$33K0.00%30,570New
6328
CATALYST PARTNRS ACQUISITN C
G19550121 · Call
*W EXP 05/12/202$33K0.00%155,480New
6329CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$33K0.00%20,665-97.3%
6330
CRESCERA CAP ACQUISITION COR
G26507114 · Call
*W EXP 11/18/202$33K0.00%180,000New
6331EMX RTY CORP
EMX · 26873J107
COM$33K0.00%17,567+3.5%
6332
GORES HLDGS VIII INC
382863116 · Call
*W EXP 03/01/202$33K0.00%59,500+78.5%
6333
LEVERE HOLDINGS CORP
G5462L122 · Call
*W EXP 03/09/202$33K0.00%366,666New
6334
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$33K0.00%237,368New
6335
NORTHERN STAR INVEST CORP II
66574L118 · Call
*W EXP 02/25/202$33K0.00%149,999+74.4%
6336
PRIMAVERA CAPITAL ACQUIST CO
G7255E117 · Call
*W EXP 01/19/202$33K0.00%205,000New
6337
TALON 1 ACQUISITION CORP
G86656116 · Call
*W EXP 07/30/202$33K0.00%220,000New
6338
VOLTA INC
92873V110 · Call
*W EXP 08/26/202$33K0.00%105,000New
6339
WINDTREE THERAPEUTICS INC
97382D303
COM$33K0.00%79,858-30.2%
6340AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$32K0.00%45,912New
6341
BAKKT HOLDINGS INC
05759B107
COM CL A$32K0.00%15,011New
6342
CAZOO GROUP LTD
G2007L113 · Call
*W EXP 08/26/202$32K0.00%360,134New
6343
FREEDOM ACQUISITION I CORP
G3663X128 · Call
*W EXP 99/99/999$32K0.00%131,749New
6344
FTAC ZEUS ACQUISITION COR
30320F114 · Call
*W EXP 04/15/202$32K0.00%175,000New
6345
LATAMGROWTH SPAC
G5380L121 · Call
*W EXP 01/20/202$32K0.00%264,450New
6346
LEAD EDGE GROWTH OPRTUNTS LT
G54085116 · Call
*W EXP 04/01/202$32K0.00%160,000New
6347
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$32K0.00%291,666
6348
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$32K0.00%103,648New
6349
MOTUS GI HLDGS INC
62014P108
COM$32K0.00%114,987+16.7%
6350
NIGHTDRAGON ACQUISITION CORP
65413D113 · Call
*W EXP 02/26/202$32K0.00%118,000-71.1%
6351
REDBOX ENTERTAINMENT INC
75724T111 · Call
*W EXP 12/15/202$32K0.00%60,937New
6352
ROCKET INTERNET GRWT OPRT CO
G7613T129 · Call
*W EXP 99/99/999$32K0.00%185,128New
6353
SOUTHPORT ACQUISITION CORP
84465L113 · Call
*W EXP 99/99/999$32K0.00%232,500New
6354ASPEN GROUP INC
ASPU · 04530L203
COM NEW$31K0.00%31,553-80.3%
6355
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$31K0.00%309,999New
6356
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$31K0.00%307,500New
6357
EMPOWERMENT & INCLUSION CAPI
29248N118 · Call
*W EXP 01/12/202$31K0.00%375,000-6.3%
6358
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$31K0.00%205,300New
6359
SCION TECH GROWTH I
G31067112 · Call
*W EXP 11/01/202$31K0.00%230,672New
6360
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$31K0.00%440,000
6361
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$31K0.00%101,803New
6362
VASCULAR BIOGENICS LTD
M96883109
COM$31K0.00%19,212-48.3%
6363
ALTIMAR ACQUISITION CORP III
G0370U116 · Call
*W EXP 03/08/202$30K0.00%77,000New
6364
CATCHA INVESTMENT CORP
G1962Y110 · Call
*W EXP 99/99/999$30K0.00%272,466New
6365
COLONNADE ACQUISITION CORP I
G2284B119 · Call
*W EXP 99/99/999$30K0.00%230,000New
6366
CORAZON CAPITAL V838 MONOCER
G24237128 · Call
*W EXP 03/24/202$30K0.00%241,666New
6367
ELEVATION ONCOLOGY INC
28623U101
COM$30K0.00%21,573-82.5%
6368
G SQUARED ASCEND II INC
G42041122 · Call
*W EXP 12/31/202$30K0.00%136,666New
6369
GLORY STAR NEW MED GP HLDG L
G39973105
SHS$30K0.00%34,819New
6370
KNIGHTSCOPE INC
49907V102
CLASS A COM$30K0.00%10,121New
6371
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$30K0.00%372,985New
6372
MARKER THERAPEUTICS INC
57055L107
COM$30K0.00%92,142-93.2%
6373
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$30K0.00%158,332+178.5%
6374OUSTER INC
OUST · 68989M103
COM$30K0.00%18,330-40.1%
6375
PERIDOT ACQUISITION CORP II
G7008B121 · Call
*W EXP 04/30/202$30K0.00%167,000New
6376
SINGULARITY FUTURE TECH LTD
82935V208
COM NEW$30K0.00%10,000New
6377
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$30K0.00%333,333+166.7%
6378
AGRIFY CORP
00853E107
COM$29K0.00%14,823-64.3%
6379
APTORUM GROUP LIMITED
G6096M106
CL A ORD SHS$29K0.00%21,420New
6380BARNWELL INDS INC
BRN · 068221100
COM$29K0.00%12,281New
6381
BEARD ENERGY TRANSITION ACQ
07402Q119 · Call
*W EXP 99/99/999$29K0.00%195,000New
6382
BENITEC BIOPHARMA INC
08205P100
COM$29K0.00%25,132New
6383
DATASEA INC
238116206
COM NEW$29K0.00%17,662New
6384
EMERGING MARKETS HORIZON COR
G3033X121 · Call
*W EXP 11/16/202$29K0.00%265,000New
6385FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$29K0.00%11,722New
6386
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$29K0.00%100,000New
6387
PWP FORWARD ACQUISITION CORP
74709Q119 · Call
*W EXP 03/12/202$29K0.00%160,000+166.7%
6388TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$29K0.00%13,675New
6389
VIEW INC
92671V106
COM CL A$29K0.00%17,900New
6390
CLEAN EARTH ACQUISITIONS COR
184493112 · Call
*W EXP 99/99/999$28K0.00%200,000New
6391CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$28K0.00%51,589-86.7%
6392
FORTRESS VALUE ACQUISI CORP
34964K116 · Call
*W EXP 03/18/202$28K0.00%150,000-59.3%
6393
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$28K0.00%207,500-57.7%
6394
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 99/99/999$28K0.00%232,500New
6395
INDUSTRIAL TECH ACQSTNS II I
45635R116 · Call
*W EXP 03/31/202$28K0.00%185,000New
6396
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$28K0.00%38,624New
6397INSPIREMD INC
NSPR · 45779A846
COM$28K0.00%14,191New
6398
MARIN SOFTWARE INC
56804T205
COM NEW$28K0.00%16,685New
6399
MISSION ADVANCEMENT CORP
60501L119 · Call
*W EXP 03/05/202$28K0.00%336,174+26.4%
6400
PRIME IMPACT ACQUISITION I
G61074129 · Call
*W EXP 10/01/203$28K0.00%449,733New
6401
THE GROWTH FOR GOOD ACQU COR
G41522114 · Call
*W EXP 11/12/202$28K0.00%282,000New
6402
B RILEY PRINCIPAL 150 MERGER
05601V111 · Call
*W EXP 03/01/202$27K0.00%72,833+433.6%
6403
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$27K0.00%269,000New
6404
BLUEJAY DIAGNOSTICS INC
095633103
COM$27K0.00%25,575New
6405
BULLPEN PARLAY ACQUISITION C
G1792A118 · Call
*W EXP 12/03/202$27K0.00%182,500New
6406
GEOVAX LABS INC
373678507
COM$27K0.00%32,291New
6407
HUNT COMPANIES ACQUISITIO
G46482124 · Call
*W EXP 99/99/999$27K0.00%182,500New
6408
JACK CREEK INVESTMENT CORP
G4989X123 · Call
*W EXP 10/01/202$27K0.00%334,500New
6409
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$27K0.00%170,387New
6410
SOAR TECHNOLOGY ACQUISN CORP
G82472120 · Call
*W EXP 99/99/999$27K0.00%233,333New
6411
SPRINGBIG HOLDINGS INC
85021Q116 · Call
*W EXP 06/14/202$27K0.00%268,500New
6412
SVF INVESTMENT CORP
G8601L128 · Call
*W EXP 12/20/202$27K0.00%114,340New
6413
TPG PACE BEN FIN CORP
G8990D117 · Call
*W EXP 10/09/202$27K0.00%81,000New
6414
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$26K0.00%206,666-34.8%
6415
APPLIED UV INC
03828V105
COM$26K0.00%11,291New
6416CANGO INC
CANG · 137586103
ADS$26K0.00%11,389-96.7%
6417
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$26K0.00%212,500New
6418
CEA INDUSTRIES INC
86887P200
COM NEW$26K0.00%20,422New
6419
DHB CAPITAL CORP
23291W117 · Call
*W EXP 03/31/202$26K0.00%216,666+160.0%
6420
DUNXIN FINL HLDGS LTD
26605Q106
SPONSORED ADS$26K0.00%57,469New
6421
GREENLIGHT BIOSCIENCS HLDS P
39536G113 · Call
*W EXP 02/02/202$26K0.00%117,500New
6422
IT TECH PACKAGING INC
46527C100
COM NEW$26K0.00%217,990New
6423
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$26K0.00%350,500New
6424
TRAJECTORY ALPHA ACQUISITION
89301B112 · Call
*W EXP 99/99/999$26K0.00%75,000New
6425
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120 · Call
*W EXP 03/07/202$26K0.00%264,999New
6426
VALOR LATITUDE ACQUISITN COR
G9460N122 · Call
*W EXP 04/02/202$26K0.00%202,746New
6427
VY GLOBAL GROWTH
G9444H118 · Call
*W EXP 01/30/203$26K0.00%111,194New
6428
YOSHITSU CO LTD
98741L101
SPONSORED ADS$26K0.00%15,310New
6429
ALLIED HEALTHCARE PRODS INC
019222207
COM NEW$25K0.00%15,578New
6430
ARCADIA BIOSCIENCES INC
039014204
COM NEW$25K0.00%25,169New
6431
CIDARA THERAPEUTICS INC
171757107
COM$25K0.00%51,654-91.1%
6432
COLICITY INC
194170114 · Call
*W EXP 02/24/202$25K0.00%116,600-38.1%
6433
GLASS HOUSES ACQUISITION COR
37714P111 · Call
*W EXP 03/25/202$25K0.00%224,125+149.0%
6434
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 12/01/202$25K0.00%61,784New
6435
IG ACQUISITION CORP
449534114 · Call
*W EXP 10/05/202$25K0.00%187,500New
6436
IMPERIAL PETE INC
Y3894J104
COMMON SHARES$25K0.00%59,873New
6437
SIGNA SPORTS UNITED NV
N80029114 · Call
*W EXP 99/99/999$25K0.00%91,666New
6438
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$25K0.00%163,833New
6439
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/01/202$25K0.00%114,600New
6440
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 02/18/202$25K0.00%180,000New
6441
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$24K0.00%239,150New
6442GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$24K0.00%18,530-84.4%
6443
GIGCAPITAL 5 INC
37519U117 · Call
*W EXP 99/99/999$24K0.00%350,000New
6444
MEDALIST DIVERSIFIED REIT IN
58403P105
COM$24K0.00%28,695New
6445
SOUND POINT ACQUISITION CORP
G8274F119 · Call
*W EXP 02/25/202$24K0.00%150,000New
6446
SPINDLETOP HEALTH ACQUISITIO
84854Q111 · Call
*W EXP 99/99/999$24K0.00%220,000New
6447
TAKUNG ART LTD
87407Q207
COM NEW$24K0.00%14,383New
6448
AENZA S.A.A
00776D103
SPONSORED ADS$23K0.00%19,304New
6449
AEYE INC
008183113 · Call
*W EXP 09/30/202$23K0.00%83,333New
6450
AURORA ACQUISITION CORP
G0698L129 · Call
*W EXP 03/02/202$23K0.00%147,500New
6451
BRIGHT LIGHTS ACQUISITION CO
10920K119 · Call
*W EXP 01/01/202$23K0.00%287,500+612.2%
6452
BUILD ACQUISITION CORP
12008J113 · Call
*W EXP 03/15/202$23K0.00%228,233+356.5%
6453
CC NEUBERGER PRINCIPAL HOLDN
G1992N126 · Call
*W EXP 99/99/999$23K0.00%75,260New
6454
DELWINDS INS ACQUISITION COR
24803C110 · Call
*W EXP 08/01/202$23K0.00%109,375-12.0%
6455
FIRSTHAND TECHNOLOGY VALUE F
33766Y100
COM$23K0.00%12,783New
6456
HILLSTREAM BIOPHARMA INC
432705101
COM$23K0.00%29,515New
6457
HTG MOLECULAR DIAGNOSTICS IN
40434H203
COM NEW$23K0.00%22,615New
6458
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$23K0.00%141,666New
6459
LONGVIEW ACQUISITION CORP II
54319Q113 · Call
*W EXP 99/99/999$23K0.00%178,962-45.1%
6460
POPULATION HEALTH INVS CO IN
G71716115 · Call
*W EXP 10/01/202$23K0.00%189,928New
6461
RECON TECHNOLOGY LTD
G7415M124
CL A SHS$23K0.00%34,545New
6462
VELO3D INC
92259N104
COMMON STOCK$23K0.00%16,400New
6463WORKSPORT LTD
WKSP · 98139Q209
COM NEW$23K0.00%12,054New
6464ZENTEK LTD
ZTEK · 98942X102
COM$23K0.00%12,444New
6465
BLACK SPADE ACQUISITION CO
G11537118 · Call
*W EXP 99/99/999$22K0.00%183,850New
6466CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$22K0.00%10,835New
6467ENTERA BIO LTD
ENTX · M40527109
SHS$22K0.00%16,865-51.5%
6468
EUROPEAN BIOTECH ACQUTN CORP
G3167F128 · Call
*W EXP 03/06/202$22K0.00%140,000New
6469
FRONTIER ACQUISITION CORP
G36826124 · Call
*W EXP 03/04/202$22K0.00%93,750New
6470
MARLIN TECHNOLOGY CORP
G58411110 · Call
*W EXP 01/12/202$22K0.00%202,194New
6471
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$21K0.00%291,666New
6472
INSPIRA TECHNOLOGIES OXY BHN
M53637100
SHS$21K0.00%16,278New
6473
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$21K0.00%140,000
6474
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$21K0.00%205,000New
6475MARCHEX INC
MCHX · 56624R108
CL B$21K0.00%15,906-33.5%
6476PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$21K0.00%19,223New
6477
SANDBRIDGE X2 CORP
799792114 · Call
*W EXP 03/11/202$21K0.00%266,666+226.5%
6478
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$21K0.00%108,333New
6479
SIMON PROPERTY GRP ACQ HOLDI
82880R111 · Call
*W EXP 02/04/202$21K0.00%111,600-45.3%
6480
WAVEDANCER INC
456696103
COM$21K0.00%15,446New
6481
AETERNA ZENTARIS INC
007975402
COM$20K0.00%102,690+99.2%
6482
AFRICAN GOLD ACQUISITION COR
G0112R124 · Call
*W EXP 03/31/202$20K0.00%255,000New
6483
AGILE THERAPEUTICS INC
00847L209
COM NEW$20K0.00%16,947New
6484
AKANDA CORP
00971M106
COMMON SHARES$20K0.00%24,564New
6485
ASSURE HLDGS CORP
04625J204
COM NEW$20K0.00%13,744New
6486
CHARDAN NEXTECH ACQUISITION
159561117 · Call
*W EXP 07/29/202$20K0.00%82,500New
6487
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$20K0.00%27,500New
6488
DISRUPTIVE ACQUISITION CORP
G2770Y128 · Call
*W EXP 03/06/202$20K0.00%333,333New
6489
ITIQUIRA ACQUISITION CORP
G49773115 · Call
*W EXP 02/03/202$20K0.00%250,000New
6490
JOFF FINTECH ACQUISITION COR
46592C118 · Call
*W EXP 02/04/202$20K0.00%183,332-35.5%
6491
LEO HLDGS CORP II
G5463R128 · Call
*W EXP 01/07/202$20K0.00%235,000New
6492MEGA MATRIX CORP
MPU · 007737109
COM$20K0.00%14,339New
6493
MY SIZE INC
62844N208
COM NEW$20K0.00%99,349+813.6%
6494
SUPERNOVA PARTN ACQ CO III L
G8T90F128 · Call
*W EXP 99/99/999$20K0.00%127,400New
6495
TKB CRITICAL TECHNOLOGIES 1
G88935120 · Call
*W EXP 10/20/202$20K0.00%120,000New
6496
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$19K0.00%145,000New
6497
DAVE INC
23834J110 · Call
*W EXP 01/05/202$19K0.00%229,025New
6498
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114 · Call
*W EXP 10/21/202$19K0.00%114,150New
6499FURY GOLD MINES LIMITED
FURY · 36117T100
COM$19K0.00%35,925+17.3%
6500GALIANO GOLD INC
GAU · 36352H100
COM$19K0.00%46,617New
6501
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$19K0.00%100,000New
6502
INTEGRA RES CORP
45826T301
COM NEW$19K0.00%18,552New
6503
LF CAPITAL ACQUISITION CORP
50202D110 · Call
*W EXP 05/19/202$19K0.00%192,500New
6504MEDICENNA THERAPEUTICS CORP
MDNAF · 58490H107
COM$19K0.00%16,368New
6505
MONEYLION INC
60938K106
CL A$19K0.00%14,403New
6506
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$19K0.00%187,500New
6507
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$19K0.00%75,000New
6508
SCP & CO HEALTHCARE ACQUSTN
784065112 · Call
*W EXP 01/27/202$19K0.00%241,500+2311.6%
6509
SPORTS VENTURES ACQUISIN COR
G8372A129 · Call
*W EXP 11/30/202$19K0.00%241,666New
6510
SPRINGWATER SPL SITUATIONS C
85205U115 · Call
*W EXP 12/01/202$19K0.00%64,627New
6511
THE MUSIC ACQUISITION CORP
62752R118 · Call
*W EXP 02/05/202$19K0.00%214,000+253.7%
6512
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$18K0.00%266,666-0.1%
6513
AIRNET TECHNOLOGY INC
00941Q104
SPONSORED ADS$18K0.00%11,464New
6514CBDMD INC
LEVBUSD · 12482W101
COM$18K0.00%40,362New
6515
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$18K0.00%83,333New
6516
CROWN PROPTECH ACQUISITIONS
G25741110 · Call
*W EXP 99/99/999$18K0.00%170,377New
6517
E MERGE TECHNOLOGY ACQUISITI
26873Y112 · Call
*W EXP 07/30/202$18K0.00%140,166New
6518
FINTECH EVOLUTION ACQUIS GRO
G3R19A120 · Call
*W EXP 03/31/202$18K0.00%200,000New
6519
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$18K0.00%255,543New
6520
ITERUM THERAPEUTICS PLC
G6333L101
SHS$18K0.00%88,101-96.6%
6521
LDH GROWTH CORP I
G54094126 · Call
*W EXP 03/17/202$18K0.00%70,000New
6522
M3 BRIGADE ACQUISITION III
55407R111 · Call
*W EXP 07/31/202$18K0.00%151,100New
6523
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$18K0.00%180,000New
6524
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 02/23/202$18K0.00%135,000New
6525
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$18K0.00%121,333+500.7%
6526QIWI PLC
QIW · 74735M108
SPON ADR REP B$18K0.00%259,519+556.1%
6527
SEMPER PARATUS ACQUISITION C
G8028L131 · Call
*W EXP 11/04/202$18K0.00%115,000New
6528
SIERRA LAKE ACQUISITION CORP
826332116 · Call
*W EXP 12/17/202$18K0.00%150,000New
6529
SUPERCOM LTD NEW
M87095119
SHS NEW$18K0.00%54,164+366.8%
6530THE MARYGOLD COMPANIES INC
MGLD · 57403M104
COM$18K0.00%13,066New
6531
VENUS CONCEPT INC
92332W105
COM$18K0.00%38,110-88.0%
6532
CRIXUS BH3 ACQUISITION CO
22677T110 · Call
*W EXP 10/04/202$17K0.00%100,000New
6533
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$17K0.00%165,000New
6534
GAMING & HOSPITALITY ACQU CO
364681114 · Call
*W EXP 02/04/202$17K0.00%142,333+146.8%
6535
GENETIC TECHNOLOGIES LTD
37185R307
NEW SPONSRD ADR$17K0.00%15,125New
6536
IMAC HLDGS INC
44967K104
COM$17K0.00%20,029New
6537
INTELLIGENT MEDI ACQSITN COR
45828D114 · Call
*W EXP 11/05/202$17K0.00%127,000New
6538
LIVEVOX HOLDING INC
53838L118 · Call
*W EXP 06/18/202$17K0.00%111,606-46.8%
6539
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$17K0.00%169,500New
6540PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$17K0.00%12,680-98.9%
6541
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$17K0.00%38,750-76.3%
6542
SENTAGE HOLDINGS INC
G8062B106
ORD SHS$17K0.00%28,963New
6543
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 11/01/202$16K0.00%125,000New
6544
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$16K0.00%92,500New
6545
APPLIED DNA SCIENCES INC
03815U300
COM$16K0.00%21,977New
6546
ARTEMIS STRATEGIC INVT CORP
04303A111 · Call
*W EXP 09/30/202$16K0.00%175,000New
6547
EQ HEALTH ACQUISITION CORP
26886A119 · Call
*W EXP 02/02/202$16K0.00%167,500+570.0%
6548
FORTRESS CAPITAL ACQUISITION
G36427121 · Call
*W EXP 99/99/999$16K0.00%89,720New
6549
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$16K0.00%105,082-31.8%
6550
HAWKS ACQUISITION CORP
42032P116 · Call
*W EXP 99/99/999$16K0.00%100,000New
6551
HUDSON EXECUTIVE INVES III
44376L115 · Call
*W EXP 02/22/202$16K0.00%153,980+3.4%
6552MOGO INC
MOGOCAD · 60800C109
COM$16K0.00%18,791New
6553
NEW VISTA ACQUISITION CORP
G6529L121 · Call
*W EXP 02/01/202$16K0.00%139,466New
6554
NORTH ATLANTIC ACQUISITN COR
G66139125 · Call
*W EXP 10/20/202$16K0.00%126,231New
6555
SKYDECK ACQUISITION CORP
G82220115 · Call
*W EXP 05/13/202$16K0.00%91,666New
6556
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$16K0.00%105,050-2.6%
6557
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$16K0.00%44,403New
6558UNIQUE FABRICATING INC
UFABQ · 90915J103
COM$16K0.00%11,464New
6559
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$16K0.00%74,000+85.0%
6560
ADVANCED MERGER PARTNERS INC
00777J117 · Call
*W EXP 06/30/202$15K0.00%54,832-46.7%
6561
ARENA FORTIFY ACQUISITION CO
04005A112 · Call
*W EXP 11/10/202$15K0.00%152,500New
6562
AUTHENTIC EQUITY ACQUISTN CO
G06607124 · Call
*W EXP 01/20/202$15K0.00%150,000New
6563
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$15K0.00%54,833New
6564CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$15K0.00%12,343-91.9%
6565
CHINA PHARMA HLDGS INC
16941T104
COM$15K0.00%71,152+147.0%
6566
CLARIM ACQUISITION CORP
18049C116 · Call
*W EXP 01/05/202$15K0.00%134,332-28.0%
6567
FUSION ACQUISITION CORP II
36118N110 · Call
*W EXP 02/29/202$15K0.00%158,583-45.3%
6568
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$15K0.00%186,348+86.3%
6569
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$15K0.00%179,656+59.6%
6570
JACKSON ACQUISITION CO
46653C114 · Call
*W EXP 99/99/999$15K0.00%100,000New
6571
KINTARA THERAPEUTICS INC
49720K101
COM$15K0.00%54,153New
6572
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$15K0.00%150,000New
6573
PATHFINDER ACQUISITION CORP
G04119122 · Call
*W EXP 02/19/202$15K0.00%115,600New
6574
TAILWIND INTERNATNAL ACQ COR
G8662F119 · Call
*W EXP 03/01/202$15K0.00%191,666New
6575TASEKO MINES LTD
TGB · 876511106
COM$15K0.00%14,097New
6576
VELOCITY ACQUISITION CORP
92259E112 · Call
*W EXP 02/24/202$15K0.00%154,766+138.3%
6577
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$14K0.00%47,500New
6578
AGEX THERAPEUTICS INC
00848H108
COM$14K0.00%24,565New
6579
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$14K0.00%14,281New
6580
AKERNA CORP
00973W102
COM$14K0.00%104,365-22.9%
6581ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$14K0.00%64,781-27.2%
6582
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$14K0.00%177,500New
6583
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$14K0.00%281,250-47.0%
6584
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$14K0.00%52,141-40.4%
6585
COVA ACQUISITION CORP
G2554Y120 · Call
*W EXP 02/05/202$14K0.00%137,625New
6586
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$14K0.00%56,083New
6587FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$14K0.00%43,982-71.5%
6588
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$14K0.00%70,975-84.0%
6589
KISMET ACQUISITION TWO CORP
G52807115 · Call
*W EXP 06/30/202$14K0.00%175,666New
6590
OTONOMO TECHNOLOGIES LTD
M7571L103
ORDINARY SHARES$14K0.00%13,109New
6591PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$14K0.00%30,884+144.1%
6592
PIONEER MERGER CORP
G7S24C111 · Call
*W EXP 01/07/202$14K0.00%136,728New
6593
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$14K0.00%144,000New
6594
SCHULTZE SPL PURP ACQ CORP I
808212112 · Call
*W EXP 04/13/202$14K0.00%75,000New
6595
SCION TECH GROWTH II
G31070116 · Call
*W EXP 01/28/202$14K0.00%130,333New
6596
SHINECO INC
824567309
COM$14K0.00%10,623New
6597
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/31/202$14K0.00%90,000New
6598
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$14K0.00%73,900New
6599
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$14K0.00%171,000-14.2%
6600
Z-WORK ACQUISITION CORP
98880C110 · Call
*W EXP 01/04/202$14K0.00%118,231+54.1%
6601
AXONPRIME INFRSTCTR AQSTN CO
05467C116 · Call
*W EXP 05/31/202$13K0.00%56,216New
6602
BIOTECH ACQUISITION COMPANY
G1125A116 · Call
*W EXP 11/30/202$13K0.00%148,793New
6603
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$13K0.00%75,000New
6604
CIIG CAPITAL PARTNERS II INC
12561U117 · Call
*W EXP 02/28/202$13K0.00%96,797New
6605
CRYPTO 1 ACQUISITION CORP
G3168A110 · Call
*W EXP 04/30/202$13K0.00%90,000New
6606
EZGO TECHNOLOGIES LTD
G5279F102
SHS$13K0.00%18,526New
6607
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$13K0.00%79,500-68.8%
6608
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$13K0.00%104,100-56.6%
6609
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$13K0.00%48,780New
6610
INTERPRIVATE II ACQUISITION
46064Q116 · Call
*W EXP 03/09/202$13K0.00%131,250New
6611
KIROMIC BIOPHARMA INC
497634105
COM$13K0.00%31,602New
6612
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$13K0.00%188,000New
6613
OPGEN INC
68373L307
COM$13K0.00%24,234-31.1%
6614PLANET GREEN HLDGS CORP
ALNUSD · 72703U102
COM$13K0.00%17,037New
6615
ROSE HILL ACQUISITION CORP
G7637J123 · Call
*W EXP 10/07/202$13K0.00%53,750New
6616
SUPER LEAGUE GAMING INC
86804F202
COM$13K0.00%12,891New
6617UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$13K0.00%33,370New
6618
AKUMIN INC
01021F109
COM$12K0.00%20,424New
6619
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$12K0.00%95,125+347.0%
6620
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$12K0.00%72,500New
6621
ATLANTIC AVE ACQUISITION COR
04906P119 · Call
*W EXP 10/06/202$12K0.00%156,250New
6622
DEEP LAKE CAPITAL ACQUSTN CO
G27029118 · Call
*W EXP 01/04/202$12K0.00%155,000New
6623
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$12K0.00%175,000New
6624
ENDURANCE ACQUISITION CORP
G3041W115 · Call
*W EXP 09/01/202$12K0.00%100,000New
6625
FORBION EUROPEAN ACQUSTN COR
G3619H110 · Call
*W EXP 12/10/202$12K0.00%69,000New
6626
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$12K0.00%90,000New
6627
ISORAY INC
46489V104
COM$12K0.00%37,266New
6628
JATT ACQUISITION CORP
G50752123 · Call
*W EXP 07/19/202$12K0.00%65,000New
6629
LEAFLY HOLDINGS INC
52178J113 · Call
*W EXP 11/07/202$12K0.00%17,299New
6630LIGHTINTHEBOX HLDG CO LTD
LITBUSD · 53225G102
SPONSORED ADR$12K0.00%12,744-91.0%
6631
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$12K0.00%83,333-64.2%
6632
MDH ACQUISITION CORP
55283P114 · Call
*W EXP 02/02/202$12K0.00%145,000-17.1%
6633
NEWHOLD INVESTMENT CORP II
651450116 · Call
*W EXP 10/21/202$12K0.00%58,525New
6634
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$12K0.00%125,000-17.4%
6635
PINGTAN MARINE ENTERPRISE LT
G7114V102
SHS$12K0.00%12,962New
6636
PLUS THERAPEUTICS INC
72941H400
COM NEW$12K0.00%21,389New
6637
RICEBRAN TECHNOLOGIES
762831204
COM NEW$12K0.00%17,955-83.6%
6638
RXR ACQUISITION CORP
74981W115 · Call
*W EXP 03/08/202$12K0.00%78,000-64.5%
6639
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$12K0.00%62,500New
6640
THRIVE ACQUISITION CORPORATI
G7158C119 · Call
*W EXP 10/31/202$12K0.00%109,950New
6641
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$12K0.00%100,000New
6642VISTA GOLD CORP
VGZ · 927926303
COM NEW$12K0.00%17,365New
6643
WEJO GROUP LIMITED
G9525W109
COMMON SHARES$12K0.00%10,322New
6644WESTWATER RES INC
WWR · 961684206
COM NEW$12K0.00%11,524-46.5%
6645
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126 · Call
*W EXP 99/99/999$11K0.00%89,100New
6646
AVALON GLOBOCARE CORP
05344R104
COM$11K0.00%23,388-83.5%
6647
CENAQ ENERGY CORP
15130M110 · Call
*W EXP 02/04/202$11K0.00%112,500New
6648
CHINA LIBERAL ED HLDGS LTD
G2161Y109
ORD$11K0.00%18,173New
6649
DRAGANFLY INC.
26142Q205
COM NEW$11K0.00%12,349New
6650
FRAZIER LIFESCIENCES ACQU CO
G3710A113 · Call
*W EXP 11/30/202$11K0.00%133,729New
6651
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$11K0.00%75,000New
6652
G SQUARED ASCEND I INC
G4204R117 · Call
*W EXP 02/01/202$11K0.00%75,200New
6653
GAMES & ESPORTS EXPRNC ACQ C
G3731J127 · Call
*W EXP 12/01/202$11K0.00%142,500New
6654
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$11K0.00%63,666New
6655
GLOBAL CONSUMER ACQUISITN CO
37892B116 · Call
*W EXP 05/21/202$11K0.00%56,493New
6656
HELBIZ INC
42309B204
CLASS A COM$11K0.00%17,687New
6657
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$11K0.00%66,250New
6658
LIONHEART III CORP
536262116 · Call
*W EXP 11/09/202$11K0.00%67,250New
6659
LIVE OAK MOBILITY ACQUISI CO
538126111 · Call
*W EXP 03/04/202$11K0.00%61,980-25.3%
6660
MOTORSPORT GAMES INC
62011B102
COM CL A$11K0.00%16,681New
6661
MOUNT RAINIER ACQUISITION CO
623006111 · Call
*W EXP 11/27/202$11K0.00%75,000New
6662
NEUROBO PHARMACEUTICALS INC
64132R107
COM$11K0.00%24,056-18.7%
6663
NOVA LIFESTYLE INC
66979P201
COM NEW$11K0.00%14,872New
6664
OXBRIDGE ACQUISITION CORP
G6855L117 · Call
*W EXP 08/04/202$11K0.00%100,000New
6665
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$11K0.00%108,750New
6666
ROTH CH ACQUISITION IV CO
77867P112 · Call
*W EXP 07/01/202$11K0.00%50,000New
6667
SILVER SPIKE ACQUISITN CORP
G8201H113 · Call
*W EXP 02/26/202$11K0.00%185,000New
6668
SONNET BIOTHERAPEUTC HLDNG I
83548R105
COM$11K0.00%38,271New
6669
VIVEVE MED INC
92852W501
COM NEW$11K0.00%16,889New
6670
ACE CONVERGENCE ACQU CORP
G0083D104 · Call
*W EXP 09/30/202$10K0.00%125,000New
6671
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$10K0.00%15,625New
6672
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$10K0.00%85,497New
6673
CRUCIBLE ACQUISITION CORP
22877P116 · Call
*W EXP 12/26/202$10K0.00%98,333-38.1%
6674
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$10K0.00%85,000+750.0%
6675EMAGIN CORP
EMGA · 29076N206
COM NEW$10K0.00%14,957-90.8%
6676
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$10K0.00%135,833-77.2%
6677
G&P ACQUISITION CORP
36146G111 · Call
*W EXP 02/28/202$10K0.00%113,241+33.2%
6678
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$10K0.00%100,000New
6679
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$10K0.00%96,875-13.9%
6680
MCLAREN TECHNOLOGY ACQ CORP
58176U117 · Call
*W EXP 11/01/202$10K0.00%88,750New
6681
ORION ACQUISITION CORP
68626A116 · Call
*W EXP 02/19/202$10K0.00%112,825+148.7%
6682
PERFORMANCE SHIPPING INC
Y67305121
COM NEW$10K0.00%18,360New
6683
POWERED BRANDS
G7209M116 · Call
*W EXP 01/07/202$10K0.00%127,000New
6684
RECRUITER COM GROUP INC
75630B303
COM NEW$10K0.00%10,255New
6685
REEDS INC
758338107
COM$10K0.00%62,058+48.1%
6686
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$10K0.00%129,200New
6687
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$10K0.00%41,517New
6688
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$10K0.00%130,000+30.0%
6689
TRIBE CAPITAL GROWTH CORP I
89601Y119 · Call
*W EXP 02/28/202$10K0.00%65,000-7.1%
6690
10X CAP VENTURE ACQSTN CORP
G87076116 · Call
*W EXP 04/19/202$9K0.00%66,666New
6691
BANNER ACQUISITION CORP
06654K119 · Call
*W EXP 09/07/202$9K0.00%83,600New
6692
BELONG ACQUISITION CORP
08069M110 · Call
*W EXP 03/23/202$9K0.00%83,750New
6693
BIOPLUS ACQUISITION CORP
G11217125 · Call
*W EXP 12/02/202$9K0.00%67,500New
6694
BOA ACQUISITION CORP
05601A117 · Call
*W EXP 02/22/202$9K0.00%54,332-73.5%
6695
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$9K0.00%189,897+54.8%
6696
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$9K0.00%95,500New
6697EVOGENE LTD
EVGN · M4119S104
SHS$9K0.00%11,671-83.9%
6698
FIRST LT ACQUISITION GROUP I
320703119 · Call
*W EXP 03/14/202$9K0.00%100,000New
6699
GBS INC
36151G105
COM$9K0.00%13,561New
6700
GRAVITAS EDUCATION HLDGS INC
74979W101
SPON ADS$9K0.00%15,022New
6701
HEALTHCARE SERVICES ACQU COR
42227K112 · Call
*W EXP 12/28/202$9K0.00%86,000New
6702
IBERE PHARMACEUTICALS
G46843119 · Call
*W EXP 03/01/202$9K0.00%114,500New
6703
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$9K0.00%52,500New
6704
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$9K0.00%30,000New
6705
KAIROS ACQUISITION CORP
G52110106 · Call
*W EXP 11/30/202$9K0.00%315,364New
6706
LAVA MEDTECH ACQUISITION COR
519345110 · Call
*W EXP 10/21/202$9K0.00%77,500New
6707
MACONDRAY CAP ACQUISITN CORP
G5853A115 · Call
*W EXP 05/31/202$9K0.00%90,833New
6708
OPY ACQUISITION CORP I
671005114 · Call
*W EXP 09/22/202$9K0.00%36,700New
6709
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$9K0.00%85,828New
6710
PROSPECTOR CAPITAL CORP
G7273A113 · Call
*W EXP 01/11/202$9K0.00%76,666New
6711
RECHARGE ACQUISITION CORP
756229118 · Call
*W EXP 10/05/202$9K0.00%125,000New
6712
SOLENO THERAPEUTICS INC
834203200
COM NEW$9K0.00%46,318-76.2%
6713
SOLIGENIX INC
834223307
COM$9K0.00%14,588New
6714
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$9K0.00%125,000New
6715
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$9K0.00%55,083
6716
TISHMAN SPEYER INNOVATION CO
88825H118 · Call
*W EXP 02/11/202$9K0.00%71,633-34.8%
6717
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$9K0.00%115,833-58.6%
6718TOMI ENVIRONMENTAL SOLUTIONS
TOMZ · 890023203
COM NEW$9K0.00%12,243New
6719
TZP STRATEGIES ACQUISTN CORP
G91595119 · Call
*W EXP 01/06/202$9K0.00%110,000New
6720
WILLIAMS ROWLAND ACQUISITION
96951B110 · Call
*W EXP 12/11/202$9K0.00%100,000New
6721
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$9K0.00%100,000New
6722
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$8K0.00%91,850+70.1%
6723
APREA THERAPEUTICS INC
03836J102
COM$8K0.00%10,255-69.1%
6724
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$8K0.00%54,000-70.8%
6725
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$8K0.00%101,650New
6726
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$8K0.00%86,741+125.8%
6727
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$8K0.00%45,000-75.8%
6728
HIGHLAND TRANSCEND PARTNERS
G44690124 · Call
*W EXP 12/02/202$8K0.00%60,000New
6729INUVO INC
INUV · 46122W204
COM NEW$8K0.00%15,253New
6730
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$8K0.00%100,000New
6731
LEGATO MERGER CORP II
52473Y112 · Call
*W EXP 09/01/202$8K0.00%30,000New
6732
METROMILE INC
591697115 · Call
*W EXP 02/09/202$8K0.00%50,000
6733
MINORITY EQUALITY OPPORTUNIT
60436Q118 · Call
*W EXP 08/26/202$8K0.00%110,000New
6734
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$8K0.00%83,220-50.7%
6735
ORION BIOTECH OPPORTUNTES CO
G6780C117 · Call
*W EXP 04/15/202$8K0.00%50,000New
6736
PALISADE BIO INC
696389105
COM$8K0.00%18,973New
6737
PHASEBIO PHARMACEUTICALS INC
717224109
COM$8K0.00%13,501-93.5%
6738
PROPTECH INVESTMENT CORP II
743497117 · Call
*W EXP 12/08/202$8K0.00%75,000+80.0%
6739
RIBBIT LEAP LTD
G7552B113 · Call
*W EXP 09/09/202$8K0.00%36,164New
6740
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$8K0.00%102,839+262.7%
6741
WARRIOR TECHNOLOGIES ACQUI C
936273119 · Call
*W EXP 03/31/202$8K0.00%150,000+156.3%
6742
ATLAS CREST INVESTMENT CORP
049287113 · Call
*W EXP 02/03/202$7K0.00%50,250-17.2%
6743
BIOSIG TECHNOLOGIES INC
09073N201
COM NEW$7K0.00%10,632-95.0%
6744
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$7K0.00%67,072New
6745
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$7K0.00%50,833New
6746
DYNATRONICS CORP
268157401
COM NEW$7K0.00%10,927New
6747
FAR PEAK ACQUISITION CORP
G3312L111 · Call
*W EXP 12/07/202$7K0.00%25,033New
6748
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$7K0.00%56,250-62.5%
6749
FINTECH ACQUISITION CORP VI
31811H114 · Call
*W EXP 03/31/202$7K0.00%49,578New
6750
GSR II METEORA ACQUISITN COR
36263W121 · Call
*W EXP 02/24/202$7K0.00%82,500New
6751
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$7K0.00%60,150-29.0%
6752
HUMANCO ACQUISITION CORP
44487N117 · Call
*W EXP 99/99/999$7K0.00%63,500+36.8%
6753IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$7K0.00%12,576New
6754
KISMET ACQUISITION THREE COR
G5276C102 · Call
*W EXP 06/30/202$7K0.00%182,000New
6755
MINIM INC
60365W102
COM$7K0.00%18,136New
6756
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 04/12/202$7K0.00%108,000New
6757
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$7K0.00%60,333-73.9%
6758
PARABELLUM ACQUISITION CORP
69901P117 · Call
*W EXP 99/99/999$7K0.00%50,400New
6759
PIVOTAL INVESTMENT CORP III
72582M114 · Call
*W EXP 01/28/202$7K0.00%62,180-2.3%
6760
SARISSA CAPITAL ACQUISITN CO
G7823W110 · Call
*W EXP 10/23/202$7K0.00%72,916New
6761
AESTHER HEALTHCARE ACQSTN CO
00809L114 · Call
*W EXP 09/14/202$6K0.00%50,000New
6762
AMESITE INC
031094105
COM$6K0.00%12,101New
6763
APEIRON CAPITAL INVEST CORP
03752A119 · Call
*W EXP 04/02/202$6K0.00%72,500New
6764
AVALON ACQUISITION INC
05338E119 · Call
*W EXP 12/31/202$6K0.00%67,500New
6765
CHAVANT CAPITAL ACQUISITN CO
G2058L111 · Call
*W EXP 99/99/999$6K0.00%75,000New
6766
CLEANTECH ACQUISITION CORP
18453L115 · Call
*W EXP 07/30/202$6K0.00%18,750New
6767
DTRT HEALTH ACQUISITION CORP
23344T111 · Call
*W EXP 08/31/202$6K0.00%99,000New
6768
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$6K0.00%37,500New
6769
FAST RADIUS INC
31187R118 · Call
*W EXP 02/11/202$6K0.00%81,842New
6770
FIRST RESERVE SUSTAINABLE GW
336169115 · Call
*W EXP 03/05/202$6K0.00%59,999-63.7%
6771
FTAC ATHENA ACQUISITION CORP
G37283119 · Call
*W EXP 03/01/202$6K0.00%22,550New
6772
GLENFARNE MERGER CORP
378579114 · Call
*W EXP 03/17/202$6K0.00%35,833-73.1%
6773
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$6K0.00%56,250New
6774
GREEN VISOR FIN TEC ACQ CORP
G4166K126 · Call
*W EXP 10/27/202$6K0.00%43,600New
6775
KINGSWOOD ACQUISITION CORP
496861113 · Call
*W EXP 05/01/202$6K0.00%82,500New
6776
MONUMENT CIRCLE ACQUISITN CO
61531M119 · Call
*W EXP 01/14/202$6K0.00%55,000-65.8%
6777
NOBLE ROCK ACQUISITION CORP
G6546R119 · Call
*W EXP 01/31/202$6K0.00%65,833New
6778
PREDICTIVE ONCOLOGY INC
74039M200
COM NEW$6K0.00%14,250New
6779
REDBALL ACQUISITION CORP
G7417R113 · Call
*W EXP 08/17/202$6K0.00%186,666New
6780
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$6K0.00%12,500New
6781
TURMERIC ACQUISITION CORP
G9127T124 · Call
*W EXP 10/08/202$6K0.00%85,000New
6782
ALSP ORCHID ACQUISITION CORP
G0231L123 · Call
*W EXP 11/30/202$5K0.00%45,000New
6783
ARIES I ACQUISITION CORP
G0542N123 · Call
*W EXP 03/18/202$5K0.00%30,000New
6784
BENESSERE CAPITAL ACQUSTN CO
08179B111 · Call
*W EXP 01/07/202$5K0.00%18,750New
6785
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$5K0.00%41,500New
6786
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$5K0.00%60,000New
6787
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$5K0.00%41,266New
6788
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$5K0.00%54,166New
6789
DIRECT SELLING ACQUISITIN CO
25460L111 · Call
*W EXP 09/30/202$5K0.00%50,000New
6790
EQUITY DISTR ACQUISITION COR
29465E114 · Call
*W EXP 09/09/202$5K0.00%46,666-91.6%
6791
HENNESSY CAPITAL INVS CORP V
42589T115 · Call
*W EXP 01/20/202$5K0.00%25,875-97.2%
6792
INNOVATIVE INTL ACQUSITIN CO
G4809M125 · Call
*W EXP 07/01/202$5K0.00%67,500New
6793KELSO TECHNOLOGIES INC
KIQSF · 48826D201
COM NEW$5K0.00%16,231New
6794
MONTEREY BIO ACQUISITION COR
61240F116 · Call
*W EXP 10/05/202$5K0.00%50,000New
6795
PONO CAPITAL CORP
732450119 · Call
*W EXP 09/30/202$5K0.00%75,000New
6796
SEAPORT GLOBAL ACQUISITION I
81221H113 · Call
*W EXP 11/17/202$5K0.00%18,750New
6797
SIZZLE ACQUISITION CORP
83014E117 · Call
*W EXP 11/02/202$5K0.00%45,250New
6798
STATERA BIOPHARMA INC
857561104
COM$5K0.00%18,695New
6799
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$4K0.00%30,000New
6800
AMERICAN VRTUAL CLOUD TECH I
030382105
COM$4K0.00%17,499New
6801
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$4K0.00%15,628New
6802
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116 · Call
*W EXP 99/99/999$4K0.00%45,000New
6803
BIRD GLOBAL INC
09077J115 · Call
*W EXP 01/07/202$4K0.00%65,800New
6804
BLOCKCHAIN MOON ACQUISITN CO
09370F125 · Call
*W EXP 10/14/202$4K0.00%30,000New
6805
BURCON NUTRASCIENCE CORP
120831102
COM$4K0.00%10,713New
6806
CLIMATE REAL IMPACT SLUTINS
187171111 · Call
*W EXP 01/29/202$4K0.00%25,940-51.9%
6807
FIGURE ACQUISITION CORP I
302438114 · Call
*W EXP 03/31/202$4K0.00%20,000-65.4%
6808
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$4K0.00%48,166
6809
GALATA ACQUISITION CORP
G3R23A116 · Call
*W EXP 99/99/999$4K0.00%50,625New
6810
GLADSTONE ACQUISITION CORP
37653T116 · Call
*W EXP 04/01/202$4K0.00%12,500New
6811
GLORY STAR NEW MED GP HLDG L
G39973113 · Call
*W EXP 02/13/202$4K0.00%400,000New
6812
GREENPRO CAP CORP
39540F101
COM$4K0.00%19,810New
6813
KEYARCH ACQUISITION CORP
G5260A112 · Call
*W EXP 01/24/202$4K0.00%50,000New
6814
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$4K0.00%30,000New
6815
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$4K0.00%51,666New
6816
MERCURY ECOM ACQUISITION COR
589381110 · Call
*W EXP 07/27/202$4K0.00%21,875New
6817
NEXTERS INC
G6529J100
ORDINARY SHARES$4K0.00%46,519New
6818
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$4K0.00%38,000-64.3%
6819
SPORTSMAP TECH ACQUISITIN CO
84921J116 · Call
*W EXP 09/01/202$4K0.00%22,500New
6820
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$4K0.00%30,000New
6821
VAHANNA TECH EDGE ACQSTN I C
G9320Z117 · Call
*W EXP 11/30/202$4K0.00%26,100New
6822
VENTOUX CCM ACQUISITION CORP
92280L119 · Call
*W EXP 09/30/202$4K0.00%37,500New
6823
ADITXT INC
007025109
COM$3K0.00%19,060New
6824
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$3K0.00%16,354New
6825
ARBOR RAPHA CAP BIOHLDS CORP
03881F112 · Call
*W EXP 10/31/202$3K0.00%41,666New
6826
AVENUE THERAPEUTICS INC
05360L205
COM NEW$3K0.00%11,247-84.6%
6827
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 12/02/202$3K0.00%24,750New
6828
CNS PHARMACEUTICALS INC
18978H102
COM$3K0.00%10,384New
6829
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$3K0.00%51,833New
6830
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$3K0.00%64,166New
6831
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$3K0.00%30,000New
6832
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$3K0.00%30,000New
6833
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$3K0.00%35,837+149.7%
6834
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$3K0.00%33,750New
6835
GIGINTERNATIONAL1 INC
37518W114 · Call
*W EXP 04/19/202$3K0.00%50,000New
6836
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$3K0.00%45,000New
6837
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$3K0.00%36,666-89.6%
6838
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$3K0.00%43,384New
6839
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$3K0.00%38,750-62.7%
6840
LIV CAPITAL ACQUISITN CORP I
G5510R113 · Call
*W EXP 02/07/202$3K0.00%22,500New
6841
LMF ACQUISITION OPPORTUNIT I
502015118 · Call
*W EXP 01/26/202$3K0.00%22,500New
6842
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$3K0.00%28,158New
6843
MURPHY CANYON ACQUISITION CO
626642110 · Call
*W EXP 01/25/202$3K0.00%34,500New
6844
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$3K0.00%22,499New
6845
NOVABAY PHARMACEUTICALS INC
66987P201
COM NEW$3K0.00%11,896New
6846
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$3K0.00%66,250-32.8%
6847
OYSTER ENTERPRISES ACQ CORP
69242M112 · Call
*W EXP 01/20/202$3K0.00%25,000New
6848
QUALTEK SERVICES INC
74760R113 · Call
*W EXP 02/14/202$3K0.00%17,750New
6849
QUANTUM FINTECH ACQUISTIN CO
74767A113 · Call
*W EXP 01/30/202$3K0.00%43,750New
6850
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$3K0.00%37,500New
6851
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$3K0.00%30,000New
6852
SAI TECH GLOBAL CORP
G7852T111 · Call
*W EXP 04/29/202$3K0.00%19,608New
6853
SANABY HEALTH ACQUISITION CO
79956P110 · Call
*W EXP 07/30/202$3K0.00%25,000New
6854
SEAPORT CALIBRE MATLS ACQUIS
812204113 · Call
*W EXP 10/28/202$3K0.00%19,500New
6855
SPREE ACQUISITION CORP 1 LTD
G83745128 · Call
*W EXP 12/22/202$3K0.00%26,250New
6856
TENAX THERAPEUTICS INC
88032L209
COM NEW$3K0.00%10,784New
6857THERMOGENESIS HLDGS INC
KOOLUSD · 88362L100
COM$3K0.00%12,268New
6858
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$3K0.00%30,000New
6859
TPB ACQUISITION CORP I
G8990L127 · Call
*W EXP 08/09/202$3K0.00%16,040New
6860
ACCRETION ACQUISITION CORP
00438Y115 · Call
*W EXP 03/01/202$2K0.00%27,000New
6861
ADARA ACQUISITION CORP
00653H110 · Call
*W EXP 02/11/202$2K0.00%12,500New
6862
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$2K0.00%30,000New
6863
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 12/21/202$2K0.00%30,000New
6864
ASTREA ACQUISITION CORP
04637C114 · Call
*W EXP 01/28/202$2K0.00%19,640New
6865
AULT DISRUPTIVE TECHS CORP
05150A112 · Call
*W EXP 99/99/999$2K0.00%22,500New
6866
AURORA TECHNOLOGY ACQUISITIO
G06984127 · Call
*W EXP 01/27/202$2K0.00%60,000New
6867
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$2K0.00%29,964New
6868
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$2K0.00%27,500New
6869
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$2K0.00%18,750New
6870
CLASS ACCELERATION CORP
18274B114 · Call
*W EXP 03/31/202$2K0.00%28,125New
6871
CONSILIUM ACQUISITN CORP I L
G2365L119 · Call
*W EXP 06/01/202$2K0.00%24,750New
6872
EUCRATES BIOMEDICAL ACQU COR
G3141W122 · Call
*W EXP 10/23/202$2K0.00%26,666New
6873
FAT PROJECTS ACQUISITION COR
G3400W110 · Call
*W EXP 08/31/202$2K0.00%30,000New
6874
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$2K0.00%15,000New
6875
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 12/23/202$2K0.00%30,000New
6876
HPX CORP
G32219126 · Call
*W EXP 07/14/202$2K0.00%26,250New
6877
INFINT ACQUISITION CORP
G47862126 · Call
*W EXP 99/99/999$2K0.00%26,086New
6878
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$2K0.00%15,000New
6879
OMNILIT ACQUISITION CORP
68218C116 · Call
*W EXP 11/08/202$2K0.00%18,750New
6880OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$2K0.00%16,326+4.0%
6881
PROGRESS ACQUISITION CORP
74327P113 · Call
*W EXP 11/11/202$2K0.00%15,625New
6882
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$2K0.00%30,000New
6883
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$2K0.00%15,000New
6884
SHUAA PARTNERS ACQUISTN CORP
G81173117 · Call
*W EXP 02/24/202$2K0.00%15,000New
6885
SPORTSTEK ACQUISITION CORP
849196118 · Call
*W EXP 02/16/202$2K0.00%58,750+30.6%
6886
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$2K0.00%30,000New
6887
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$2K0.00%12,500
6888
VICKERS VANTAGE CORP I
G9440B115 · Call
*W EXP 09/15/202$2K0.00%15,000New
6889
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$2K0.00%43,750New
6890
AMERICAS TECHNOLOGY ACQSN CO
G0404A110 · Call
*W EXP 12/31/202$1K0.00%12,500New
6891
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$1K0.00%25,000New
6892
ENJOY TECHNOLOGY INC
29335V114 · Call
*W EXP 12/01/202$1K0.00%84,525New
6893
FOXWAYNE ENTERPRIS AQSTN COR
35166L117 · Call
*W EXP 01/12/202$1K0.00%12,500New
6894
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$1K0.00%30,000New
6895
GOOD WKS II ACQUISITION CORP
38216G112 · Call
*W EXP 02/01/202$1K0.00%22,650New
6896
INDUSTRIAL HUMAN CAPITAL INC
45617P112 · Call
*W EXP 11/27/202$1K0.00%30,000New
6897
ISLEWORTH HEALTHCARE ACQU CO
46468P110 · Call
*W EXP 08/02/202$1K0.00%22,500
6898
KLUDEIN I ACQUISITION CORP
49878L109 · Call
CL A$1K0.00%15,000New
6899
LIGHTJUMP ACQUISITION CORP
53228M114 · Call
*W EXP 01/12/202$1K0.00%12,500New
6900
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$1K0.00%12,500New
6901
NUBIA BRAND INTERNATIONAL CO
67022R111 · Call
*W EXP 11/16/202$1K0.00%17,550New
6902
VENUS ACQUISITION CORPORATIO
G9420F110 · Call
*W EXP 04/30/202$1K0.00%10,000New
6903
GO ACQUISITION CORP
362019119 · Call
*W EXP 08/31/202$00.00%600,111-32.3%
Total filing value: $161.19B