Skip to content
mapperlab
MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2022

Period Sep 30, 2022Filed Nov 14, 2022View on EDGAR ↗
Compare vs4 quarters back (Q3 2021)
Positions
7,014
Total value
$169.1B
Top 10 concentration
22.9%
New positions
2,316

Holdings · 7014

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$6.52B3.86%18,260,900+462.4%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$6.39B3.78%23,897,000+88.7%
3
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$5.67B3.35%21,223,800+42.5%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.46B3.23%33,101,900+117.1%
5
TESLA INC
88160R101 · Put
COM$3.91B2.31%14,722,500+250.5%
6
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$2.48B1.46%15,017,500+98.1%
7
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$2.3B1.36%6,426,500+624.3%
8
APPLE INC
037833100 · Put
COM$2.17B1.28%15,688,300-39.8%
9
MICROSOFT CORP
594918104 · Put
COM$2.11B1.25%9,076,100+54.4%
10
AMAZON COM INC
023135106 · Put
COM$1.76B1.04%15,545,400+1150.2%
11
APPLE INC
037833100 · Call
COM$1.68B0.99%12,124,600+31.5%
12
TESLA INC
88160R101 · Call
COM$1.1B0.65%4,144,200+283.4%
13
ALPHABET INC
02079K305 · Put
CAP STK CL A$835.69M0.49%8,737,000+2375.1%
14DUKE REALTY CORP
DREUSD · 264411505
COM NEW$779.21M0.46%16,166,160+11247.9%
15
MICROSOFT CORP
594918104 · Call
COM$763.96M0.45%3,280,200+34.6%
16
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$741.03M0.44%2,579,300New
17
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$735.53M0.43%10,212,900-5.1%
18
AMAZON COM INC
023135106 · Call
COM$660.08M0.39%5,841,400+1509.2%
19CHEVRON CORP NEW
CVX · 166764100
COM$561.95M0.33%3,911,382+354.5%
20
SPDR SER TR
78464A698 · Put
S&P REGL BKG$518.57M0.31%8,807,300+33.4%
21
META PLATFORMS INC
30303M102 · Put
CL A$504.04M0.30%3,714,900-20.1%
22
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$474.9M0.28%15,642,300+9.3%
23
HOME DEPOT INC
437076102 · Put
COM$463.97M0.27%1,681,400+59.5%
24AMAZON COM INC
AMZN · 023135106
COM$424.03M0.25%3,752,467+2166.5%
25
CHEVRON CORP NEW
166764100 · Put
COM$416.95M0.25%2,902,100+47.7%
26
EXXON MOBIL CORP
30231G102 · Put
COM$414.37M0.25%4,745,900+149.7%
27
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$413.34M0.24%3,314,100-39.9%
28
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$407.41M0.24%6,430,100+3.2%
29
PALO ALTO NETWORKS INC
697435105 · Put
COM$395.21M0.23%2,412,900+412.8%
30
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$388.07M0.23%768,400+256.4%
31TESLA INC
TSLA · 88160R101
COM$387.77M0.23%1,461,903+719.4%
32ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$381.89M0.23%5,137,001+157.1%
33APPLE INC
AAPL · 037833100
COM$368.7M0.22%2,667,870+17.7%
34
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$363.49M0.21%3,060,200-59.3%
35
JPMORGAN CHASE & CO
46625H100 · Put
COM$361.15M0.21%3,456,000+2.1%
36
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$359.81M0.21%1,347,500+20.2%
37
EXXON MOBIL CORP
30231G102 · Call
COM$359.49M0.21%4,117,400+163.8%
38UNION PAC CORP
UNP · 907818108
COM$352.47M0.21%1,809,212+352.4%
39MICROSOFT CORP
MSFT · 594918104
COM$352.35M0.21%1,512,892-15.5%
40
CITIGROUP INC
172967424 · Put
COM NEW$346.13M0.20%8,306,400+50.1%
41BAXTER INTL INC
BAX · 071813109
COM$339.23M0.20%6,298,329+137.1%
42
WALMART INC
931142103 · Put
COM$334.89M0.20%2,582,000+17.8%
43HUMANA INC
HUM · 444859102
COM$327.51M0.19%675,005+91.0%
44ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$325.35M0.19%9,327,678+3447.6%
45
NVIDIA CORPORATION
67066G104 · Put
COM$325.19M0.19%2,678,900-48.7%
46
JPMORGAN CHASE & CO
46625H100 · Call
COM$320.71M0.19%3,069,000+104.8%
47BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$318.74M0.19%8,229,703+145.5%
48
BK OF AMERICA CORP
060505104 · Put
COM$310.78M0.18%10,290,600+43.1%
49
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$305.69M0.18%3,821,600-58.2%
50
T-MOBILE US INC
872590104 · Put
COM$304.75M0.18%2,271,400+273.8%
51
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$301.81M0.18%8,652,700+211.8%
52
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$300.1M0.18%9,884,600+12.2%
53SHERWIN WILLIAMS CO
SHW · 824348106
COM$296.29M0.18%1,447,066+23338.1%
54
META PLATFORMS INC
30303M102 · Call
CL A$292.77M0.17%2,157,800-21.8%
55PEPSICO INC
PEP · 713448108
COM$289.65M0.17%1,774,173+281.3%
56
SPDR SER TR
78464A870 · Put
S&P BIOTECH$273.69M0.16%3,450,400+62.8%
57
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$266.9M0.16%3,336,600-62.8%
58
WELLS FARGO CO NEW
949746101 · Put
COM$264.59M0.16%6,578,500+145.4%
59HOME DEPOT INC
HD · 437076102
COM$264.43M0.16%958,294+1057.5%
60
CONOCOPHILLIPS
20825C104 · Put
COM$254.63M0.15%2,488,100+7.0%
61CANADIAN NATL RY CO
CNI · 136375102
COM$249.67M0.15%2,312,093+85.5%
62META PLATFORMS INC
META · 30303M102
CL A$246.61M0.15%1,817,558+97.8%
63
MCDONALDS CORP
580135101 · Put
COM$245.9M0.15%1,065,700+173.6%
64
BK OF AMERICA CORP
060505104 · Call
COM$245.78M0.15%8,138,300+68.5%
65COCA COLA CO
KO · 191216100
COM$245.41M0.15%4,380,817+11.9%
66SCHWAB CHARLES CORP
SCHW · 808513105
COM$244.82M0.14%3,406,354+1178.0%
67AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$244.2M0.14%1,079,630+68.1%
68BIOGEN INC
BIIB · 09062X103
COM$243.69M0.14%912,705+235.8%
69MARATHON PETE CORP
MPC · 56585A102
COM$242.15M0.14%2,437,790+453.8%
70
CISCO SYS INC
17275R102 · Call
COM$241.92M0.14%6,048,000+301.3%
71COLGATE PALMOLIVE CO
CL · 194162103
COM$240.85M0.14%3,428,397+138.9%
72
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$239.28M0.14%2,888,500+226.0%
73ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$230.51M0.14%895,895+233.2%
74
OCCIDENTAL PETE CORP
674599105 · Put
COM$230.3M0.14%3,747,800+1149.3%
75XCEL ENERGY INC
XEL · 98389B100
COM$226.84M0.13%3,544,338+63.7%
76
CHUBB LIMITED
H1467J104
COM$225.11M0.13%1,237,674+207.7%
77ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$224.67M0.13%3,545,987+4.4%
78
ISHARES TR
464287432 · Call
20 YR TR BD ETF$222.94M0.13%2,176,100+2076.1%
79
WALMART INC
931142103 · Call
COM$222.44M0.13%1,715,000+33.3%
80
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$222.19M0.13%758,200+74.9%
81
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$221.25M0.13%2,159,600New
82
CIGNA CORP NEW
125523100 · Put
COM$221.14M0.13%797,000+1519.9%
83
CITIGROUP INC
172967424 · Call
COM NEW$221.13M0.13%5,306,800+177.2%
84HERSHEY CO
HSY · 427866108
COM$220.15M0.13%998,542+223.2%
85
PEPSICO INC
713448108 · Put
COM$219.9M0.13%1,346,900+59.3%
86
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$217.77M0.13%2,628,800-53.2%
87
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$217.53M0.13%961,700+82.3%
88
MORGAN STANLEY
617446448 · Put
COM NEW$217.14M0.13%2,748,300-6.4%
89INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$214.91M0.13%1,146,567+603.2%
90COSTCO WHSL CORP NEW
COST · 22160K105
COM$214.35M0.13%453,873+1769.5%
91CIGNA CORP NEW
CI · 125523100
COM$210.65M0.12%759,180+45.0%
92LOWES COS INC
LOW · 548661107
COM$209.49M0.12%1,115,433+42.0%
93
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$209.06M0.12%713,400+15.7%
94GILEAD SCIENCES INC
GILD · 375558103
COM$208.07M0.12%3,372,834+1191.9%
95CENTENE CORP DEL
CNC · 15135B101
COM$207.46M0.12%2,666,269+668.0%
96
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$207.17M0.12%728,600-30.8%
97
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$206.8M0.12%979,100+296.6%
98PALO ALTO NETWORKS INC
PANW · 697435105
COM$206.27M0.12%1,259,327+182.9%
99TWITTER INC
TWTRUSD · 90184L102
COM$205.96M0.12%4,698,074+2840.7%
100ROCKWELL AUTOMATION INC
ROK · 773903109
COM$205.11M0.12%953,525+36687.2%
101
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$204.67M0.12%1,707,400-19.7%
102FACTSET RESH SYS INC
FDS · 303075105
COM$204.6M0.12%511,362+79.8%
103
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$200.98M0.12%1,659,500+171.2%
104
HONEYWELL INTL INC
438516106 · Put
COM$199.63M0.12%1,195,600+101.4%
105COMCAST CORP NEW
CMCSA · 20030N101
CL A$197.43M0.12%6,731,468New
106CINTAS CORP
CTAS · 172908105
COM$196.48M0.12%506,130+682.6%
107CVS HEALTH CORP
CVS · 126650100
COM$196.22M0.12%2,057,415+1432.5%
108WELLS FARGO CO NEW
WFC · 949746101
COM$196.02M0.12%4,873,660+256.4%
109
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$195.6M0.12%387,300+154.8%
110CISCO SYS INC
CSCO · 17275R102
COM$195.59M0.12%4,889,749+706.8%
111VALERO ENERGY CORP
VLO · 91913Y100
COM$194.24M0.11%1,817,857+5110.7%
112
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$192.25M0.11%5,511,600+110.1%
113ALPHABET INC
GOOG · 02079K107
CAP STK CL C$191.35M0.11%1,990,070+1251.5%
114BIO RAD LABS INC
BIO · 090572207
CL A$191.32M0.11%458,645+172.6%
115EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$190.63M0.11%2,306,975+1825.4%
116ENPHASE ENERGY INC
ENPH · 29355A107
COM$189.63M0.11%683,424+43.7%
117VMWARE INC
VMWEUR · 928563402
CL A COM$189.1M0.11%1,776,208+1866.8%
118SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$188.38M0.11%527,281-65.6%
119CITIGROUP INC
C · 172967424
COM NEW$188.09M0.11%4,513,843+115.7%
120BROADCOM INC
AVGO · 11135F101
COM$186.52M0.11%420,074+793.6%
121T-MOBILE US INC
TMUS · 872590104
COM$186M0.11%1,386,280+620.8%
122AMERICAN EXPRESS CO
AXP · 025816109
COM$185M0.11%1,371,284+897.8%
123FORTINET INC
FTNT · 34959E109
COM$184.83M0.11%3,762,017+8599.5%
124
MICRON TECHNOLOGY INC
595112103 · Put
COM$184.79M0.11%3,688,500-48.1%
125SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$184.63M0.11%7,593,693+70.0%
126
ALPHABET INC
02079K107 · Put
CAP STK CL C$181.59M0.11%1,888,600+3588.7%
127BANK NEW YORK MELLON CORP
BK · 064058100
COM$180.62M0.11%4,688,907+4027.8%
128
CHEVRON CORP NEW
166764100 · Call
COM$180.35M0.11%1,255,300+62.6%
129VISA INC
V · 92826C839
COM CL A$179.8M0.11%1,012,117+97.5%
130
DISNEY WALT CO
254687106 · Put
COM$179.21M0.11%1,899,800-15.5%
131DOLLAR GEN CORP NEW
DG · 256677105
COM$178.31M0.11%743,385+3228.8%
132LAMB WESTON HLDGS INC
LW · 513272104
COM$177.67M0.11%2,296,081+164.8%
133
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$175.86M0.10%658,600+54.5%
134
PALO ALTO NETWORKS INC
697435105 · Call
COM$175.47M0.10%1,071,300+250.8%
135SUNCOR ENERGY INC NEW
SU · 867224107
COM$175.2M0.10%6,223,356+325.5%
136GENERAL MTRS CO
GM · 37045V100
COM$175.07M0.10%5,455,501+204.5%
137
PEPSICO INC
713448108 · Call
COM$174.98M0.10%1,071,800+195.3%
138
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$174.82M0.10%1,401,700+86.2%
139
BROADCOM INC
11135F101 · Put
COM$173.25M0.10%390,200-20.6%
140
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$173.16M0.10%2,595,000New
141
INTEL CORP
458140100 · Put
COM$172.25M0.10%6,684,000-9.9%
142AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$171.22M0.10%3,606,160+337.0%
143
HOME DEPOT INC
437076102 · Call
COM$170.39M0.10%617,500+31.2%
144OCCIDENTAL PETE CORP
OXY · 674599105
COM$169.47M0.10%2,757,825+31.2%
145
ALPHABET INC
02079K305 · Call
CAP STK CL A$168.55M0.10%1,762,100+1031.7%
146JUNIPER NETWORKS INC
JNP · 48203R104
COM$168.15M0.10%6,437,521+1405.8%
147
TWITTER INC
90184L102 · Call
COM$167.87M0.10%3,829,200+354.4%
148WORKDAY INC
WDAY · 98138H101
CL A$167.47M0.10%1,100,152+134.0%
149
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$166.82M0.10%328,900+149.9%
150KROGER CO
KR · 501044101
COM$165.6M0.10%3,785,210+42.3%
151
UNION PAC CORP
907818108 · Put
COM$164.6M0.10%844,900+12.9%
152ALTRIA GROUP INC
MO · 02209S103
COM$164.41M0.10%4,071,581+839.6%
153
VALERO ENERGY CORP
91913Y100 · Put
COM$164.28M0.10%1,537,500+181.2%
154
TWITTER INC
90184L102 · Put
COM$162.86M0.10%3,714,900+63.0%
155SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$162.66M0.10%1,141,845+111.1%
156SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$161.97M0.10%2,472,419+909.6%
157TRANSDIGM GROUP INC
TDG · 893641100
COM$160.87M0.10%306,522+485.6%
158ALBEMARLE CORP
ALB · 012653101
COM$159.56M0.09%603,396+890.1%
159BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$158.88M0.09%1,874,272+120.9%
160
LILLY ELI & CO
532457108 · Put
COM$158.54M0.09%490,300-13.4%
161ZSCALER INC
ZS · 98980G102
COM$158.48M0.09%964,191+203.4%
162NIKE INC
NKE · 654106103
CL B$157.28M0.09%1,892,169+240.4%
163CDW CORP
CDW · 12514G108
COM$156.89M0.09%1,005,200+4041.9%
164ANALOG DEVICES INC
ADI · 032654105
COM$156.37M0.09%1,122,187+1.2%
165CARLISLE COS INC
CSL · 142339100
COM$155.82M0.09%555,679+22562.3%
166DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$155.56M0.09%5,543,969+265.6%
167LAM RESEARCH CORP
LRCX · 512807108
COM$154.48M0.09%422,072+43.1%
168
UNITED AIRLS HLDGS INC
910047109 · Put
COM$154.25M0.09%4,741,900+161.8%
169BIOHAVEN LTD
BHVN · G1110E107
COM$152.93M0.09%1,011,664New
170MEDTRONIC PLC
MDT · G5960L103
SHS$152.59M0.09%1,889,703+883.5%
171DISCOVER FINL SVCS
DFSEUR · 254709108
COM$152.15M0.09%1,673,491+286.1%
172
MCDONALDS CORP
580135101 · Call
COM$151.92M0.09%658,400+77.3%
173LINDE PLC
LIN · G5494J103
SHS$151.64M0.09%562,491-38.8%
174TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$151.51M0.09%2,209,820+60.0%
175FEDEX CORP
FDX · 31428X106
COM$150.94M0.09%1,016,640+39.9%
176PACCAR INC
PCAR · 693718108
COM$150.41M0.09%1,797,238+159.5%
177MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$149.91M0.09%412,511+801.6%
178TEXAS INSTRS INC
TXN · 882508104
COM$148.97M0.09%962,484+587.1%
179NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$148.79M0.09%1,008,658+109.5%
180CORTEVA INC
CTVA · 22052L104
COM$148.71M0.09%2,602,004+441.1%
181ISHARES TR
TLT · 464287432
20 YR TR BD ETF$148.17M0.09%1,446,259+724.5%
182AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$147.96M0.09%1,711,491+56.0%
183
LOWES COS INC
548661107 · Put
COM$147.73M0.09%786,600-35.8%
184
MERCK & CO INC
58933Y105 · Put
COM$147.45M0.09%1,712,100+141.0%
185
ALTRIA GROUP INC
02209S103 · Call
COM$146.73M0.09%3,633,700+1136.4%
186JOHNSON & JOHNSON
JNJ · 478160104
COM$146.41M0.09%896,213+592.6%
187DISNEY WALT CO
DIS · 254687106
COM$145.45M0.09%1,541,880+1004.1%
188AVALARA INC
AVLRUSD · 05338G106
COM$145.08M0.09%1,580,389+3018.8%
189US BANCORP DEL
USB · 902973304
COM NEW$144.46M0.09%3,582,747+1402.9%
190
COSTCO WHSL CORP NEW
22160K105 · Put
COM$144.42M0.09%305,800-40.7%
191
SPDR SER TR
78464A870 · Call
S&P BIOTECH$144.29M0.09%1,819,100+746.1%
192
PROCTER AND GAMBLE CO
742718109 · Call
COM$144.05M0.09%1,141,000+83.7%
193
NEXTERA ENERGY INC
65339F101 · Put
COM$143.82M0.09%1,834,200+511.8%
194
BOEING CO
097023105 · Put
COM$143.37M0.08%1,184,100+14.1%
195UBER TECHNOLOGIES INC
UBER · 90353T100
COM$143.04M0.08%5,397,821-27.7%
196SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$142.41M0.08%1,670,133+296.7%
197
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$141.98M0.08%206,100-28.1%
198
SALESFORCE INC
79466L302 · Put
COM$141.97M0.08%987,000-57.0%
199PROGRESSIVE CORP
PGR · 743315103
COM$141.35M0.08%1,216,350+262.4%
200
ABBOTT LABS
002824100 · Put
COM$141.17M0.08%1,459,000+134.0%
201
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$139.94M0.08%1,155,500-43.8%
202
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$139.84M0.08%1,365,000+1140.9%
203
FERGUSON PLC NEW
G3421J106
SHS$139.81M0.08%1,358,286New
204ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$137.74M0.08%1,317,439+475.3%
205
JOHNSON & JOHNSON
478160104 · Put
COM$137.35M0.08%840,800+154.9%
206TE CONNECTIVITY LTD
TEL · H84989104
SHS$136.31M0.08%1,235,163New
207
ISHARES TR
464287465 · Call
MSCI EAFE ETF$136.05M0.08%2,429,000New
208ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$135.43M0.08%6,684,647+403.7%
209SOUTHERN CO
SO · 842587107
COM$134.72M0.08%1,981,230+267.6%
210
VISA INC
92826C839 · Put
COM CL A$134.25M0.08%755,700-28.2%
211
AMGEN INC
031162100 · Call
COM$133.14M0.08%590,700+377.9%
212
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$131.94M0.08%2,014,100+47.7%
213
GILEAD SCIENCES INC
375558103 · Call
COM$131.78M0.08%2,136,100+407.1%
214
NETFLIX INC
64110L106 · Put
COM$131.64M0.08%559,100-64.5%
215
WELLS FARGO CO NEW
949746101 · Call
COM$131.4M0.08%3,266,900+193.4%
216
JOHNSON & JOHNSON
478160104 · Call
COM$129.79M0.08%794,500+9.7%
217
ABBVIE INC
00287Y109 · Call
COM$128.98M0.08%961,000+48.0%
218ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$128.88M0.08%2,080,439+181.3%
219HCA HEALTHCARE INC
HCA · 40412C101
COM$128.47M0.08%699,026+36.9%
220ZENDESK INC
ZEN1EUR · 98936J101
COM$128.1M0.08%1,683,287+173.6%
221
ABBVIE INC
00287Y109 · Put
COM$127.8M0.08%952,200-35.6%
222S&P GLOBAL INC
SPGI · 78409V104
COM$127.69M0.08%418,186+146.0%
223
NEXTERA ENERGY INC
65339F101 · Call
COM$127.41M0.08%1,624,900+262.4%
224FASTENAL CO
FAST · 311900104
COM$127.28M0.08%2,764,479+15939.0%
225COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$127.19M0.08%2,214,242+133.4%
226INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$126.9M0.08%1,985,572+226.0%
227UNITED AIRLS HLDGS INC
UAL · 910047109
COM$126.63M0.07%3,892,596+304.3%
228CF INDS HLDGS INC
CF · 125269100
COM$126.58M0.07%1,315,108-42.4%
229KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$126.48M0.07%803,751+1249.6%
230UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$126.26M0.07%249,992-71.5%
231
MCKESSON CORP
58155Q103 · Put
COM$125.99M0.07%370,700+778.4%
232
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$125.72M0.07%437,600New
233
LOCKHEED MARTIN CORP
539830109 · Call
COM$123.96M0.07%320,900+263.0%
234APA CORPORATION
APA · 03743Q108
COM$122.81M0.07%3,591,888+865.9%
235DOW INC
DOW · 260557103
COM$122.71M0.07%2,793,349+122.9%
236STIFEL FINL CORP
SF · 860630102
COM$122.64M0.07%2,362,523+4.0%
237
HUMANA INC
444859102 · Put
COM$122.61M0.07%252,700+208.5%
238MASTERCARD INCORPORATED
MA · 57636Q104
CL A$122.56M0.07%431,035-54.6%
239DEERE & CO
DE · 244199105
COM$122.54M0.07%367,018-38.8%
240
WORKDAY INC
98138H101 · Put
CL A$122.4M0.07%804,100-38.6%
241
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$122.22M0.07%1,929,000+155.5%
242ABBOTT LABS
ABT · 002824100
COM$121.84M0.07%1,259,182+93.2%
243UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$121.8M0.07%581,710+58.8%
244ALLEGHANY CORP MD
YUSD · 017175100
COM$121.51M0.07%144,758+1889.0%
245AVERY DENNISON CORP
AVY · 053611109
COM$121.45M0.07%746,478+492.4%
246
FISERV INC
337738108 · Put
COM$121.02M0.07%1,293,400+175.2%
247ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$120.84M0.07%439,082+725.0%
248
METLIFE INC
59156R108 · Call
COM$120.59M0.07%1,984,000+356.4%
249
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$120.15M0.07%1,616,200+8.1%
250
CIGNA CORP NEW
125523100 · Call
COM$119.92M0.07%432,200+2314.5%
251TERMINIX GLOBAL HOLDINGS INC
SERVUSD · 88087E100
COM$119.87M0.07%3,130,690+1217.4%
252HOST HOTELS & RESORTS INC
HST · 44107P104
COM$119.86M0.07%7,548,051+359.9%
253NEWMONT CORP
NEM · 651639106
COM$119.64M0.07%2,846,586+760.4%
254MONGODB INC
MDB · 60937P106
CL A$119.35M0.07%601,056+302.6%
255SERVICENOW INC
NOW · 81762P102
COM$119.29M0.07%315,898+31.4%
256MCKESSON CORP
MCK · 58155Q103
COM$118.96M0.07%350,009-65.9%
257
SPDR GOLD TR
78463V107 · Call
GOLD SHS$118.8M0.07%768,100+17.0%
258
ISHARES TR
464287465 · Put
MSCI EAFE ETF$118.32M0.07%2,112,500-5.6%
259
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$118.13M0.07%2,888,864+849.5%
260ORACLE CORP
ORCL · 68389X105
COM$117.35M0.07%1,921,599-34.1%
261
ISHARES TR
464287432 · Put
20 YR TR BD ETF$117.33M0.07%1,145,200+78.9%
262YUM BRANDS INC
YUM · 988498101
COM$116.68M0.07%1,097,184+240.3%
263
ENBRIDGE INC
29250N105 · Put
COM$116.13M0.07%2,350,000+35.1%
264VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$116.07M0.07%1,533,684+1794.4%
265INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$115.81M0.07%433,307-22.3%
266MERCK & CO INC
MRK · 58933Y105
COM$115.69M0.07%1,343,340+36.5%
267ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$115.66M0.07%739,801+40.3%
268
PROCTER AND GAMBLE CO
742718109 · Put
COM$115.65M0.07%916,000+49.5%
269AT&T INC
T · 00206R102
COM$115.48M0.07%7,528,319-58.0%
270ELEVANCE HEALTH INC
ELV · 036752103
COM$115.36M0.07%253,968+336.8%
271MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$115.31M0.07%2,687,332+153.8%
272
ELEVANCE HEALTH INC
036752103 · Put
COM$115.2M0.07%253,600+550.3%
273EMERSON ELEC CO
EMR · 291011104
COM$114.3M0.07%1,561,028+246.4%
274NETFLIX INC
NFLX · 64110L106
COM$113.87M0.07%483,629+131.5%
275HYATT HOTELS CORP
H · 448579102
COM CL A$113.72M0.07%1,404,634+12057.1%
276ALLEGION PLC
ALLE · G0176J109
ORD SHS$113.46M0.07%1,265,175+95.8%
277M & T BK CORP
MTB · 55261F104
COM$113.43M0.07%643,304+186.2%
278
COCA COLA CO
191216100 · Call
COM$112.7M0.07%2,011,700+22.4%
279DOMINOS PIZZA INC
DPZ · 25754A201
COM$112.25M0.07%361,862+153.8%
280JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$111.68M0.07%2,269,052+441.7%
281VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$111.64M0.07%2,940,253+5.0%
282
COOPER COS INC
216648402
COM NEW$110.97M0.07%420,480+2223.4%
283
UNION PAC CORP
907818108 · Call
COM$110.72M0.07%568,300+338.8%
284JPMORGAN CHASE & CO
JPM · 46625H100
COM$110.44M0.07%1,056,871-29.7%
285
METLIFE INC
59156R108 · Put
COM$109.99M0.07%1,809,600+768.7%
286LILLY ELI & CO
LLY · 532457108
COM$109.49M0.06%338,609-12.7%
287
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$109.16M0.06%918,200+119.9%
288FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$108.05M0.06%1,429,813+1172.2%
289
MERCK & CO INC
58933Y105 · Call
COM$108M0.06%1,254,100+13.5%
290
GILEAD SCIENCES INC
375558103 · Put
COM$108M0.06%1,750,700+41.8%
291AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$107.19M0.06%1,011,641+39.8%
292BROWN FORMAN CORP
BF/B · 115637209
CL B$106.88M0.06%1,605,487+118.2%
293THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$106.55M0.06%1,038,239+305.9%
294
BOEING CO
097023105 · Call
COM$106.53M0.06%879,800+177.9%
295
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$106.45M0.06%1,497,400+54.9%
2963M CO
MMM · 88579Y101
COM$106.37M0.06%962,601+3667.8%
297
PAYPAL HLDGS INC
70450Y103 · Put
COM$106.18M0.06%1,233,600-20.5%
298
QUALCOMM INC
747525103 · Put
COM$105.37M0.06%932,600-61.1%
299KIMBERLY-CLARK CORP
KMB · 494368103
COM$105.02M0.06%933,180New
300YUM CHINA HLDGS INC
YUMC · 98850P109
COM$104.57M0.06%2,200,993+490.4%
301
FIRST SOLAR INC
336433107 · Put
COM$103.71M0.06%784,100+7.0%
302VULCAN MATLS CO
VMC · 929160109
COM$103.59M0.06%656,838+14.3%
303GRAINGER W W INC
GWW · 384802104
COM$103.56M0.06%211,696+281.4%
304
BROADCOM INC
11135F101 · Call
COM$102.97M0.06%231,900+85.5%
305
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$102.56M0.06%2,590,275+3813.7%
306ZIONS BANCORPORATION N A
ZION · 989701107
COM$102.56M0.06%2,016,468+236.4%
307
COCA COLA CO
191216100 · Put
COM$102.48M0.06%1,829,400+70.9%
308COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$102.42M0.06%2,403,165+91.7%
309
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$102.4M0.06%8,505,100-4.4%
310APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$102.37M0.06%2,201,539New
311MAXLINEAR INC
MXL · 57776J100
COM$102.21M0.06%3,133,424+1321.0%
312AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$102M0.06%2,550,687+320.1%
313BOOKING HOLDINGS INC
BKNG · 09857L108
COM$101.55M0.06%61,798+61.5%
314CSX CORP
CSX · 126408103
COM$101.47M0.06%3,808,788+23.6%
315
CVS HEALTH CORP
126650100 · Put
COM$101.38M0.06%1,063,000-63.0%
316HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$101.36M0.06%1,636,361+22.8%
317TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$101.34M0.06%929,721+74.6%
318
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$100.79M0.06%623,900-35.6%
319TRADEWEB MKTS INC
TW · 892672106
CL A$100.72M0.06%1,785,153+4476.1%
320WATERS CORP
WAT · 941848103
COM$100.51M0.06%372,924+475.9%
321
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$100.46M0.06%845,800-21.3%
322SOUTHWEST AIRLS CO
LUV · 844741108
COM$99.92M0.06%3,239,798+307.3%
323ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$99.72M0.06%1,042,515+944.3%
324ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$99.71M0.06%973,209+415.3%
325AVALONBAY CMNTYS INC
AVB · 053484101
COM$99.69M0.06%541,234+554.5%
326
TYSON FOODS INC
902494103 · Put
CL A$99.66M0.06%1,511,600+87.6%
327CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$99.65M0.06%3,625,060+40.9%
328
TEXAS INSTRS INC
882508104 · Call
COM$99.55M0.06%643,200+17.1%
329WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$99.47M0.06%3,482,906+4027.5%
330WENDYS CO
WEN · 95058W100
COM$99.32M0.06%5,314,268+312.9%
331DEXCOM INC
DXCM · 252131107
COM$99.27M0.06%1,232,572+7950.2%
332MERCADOLIBRE INC
MELI · 58733R102
COM$99.15M0.06%119,773+202.0%
333
ULTA BEAUTY INC
90384S303 · Put
COM$99.01M0.06%246,800+48.9%
334EVERSOURCE ENERGY
ES · 30040W108
COM$98.55M0.06%1,264,163+741.1%
335REPUBLIC SVCS INC
RSG · 760759100
COM$98.35M0.06%722,973-36.1%
336WALMART INC
WMT · 931142103
COM$98.03M0.06%755,837-62.6%
337ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$97.93M0.06%787,437+842.4%
338
SPDR GOLD TR
78463V107 · Put
GOLD SHS$97.78M0.06%632,200+65.8%
339MORGAN STANLEY
MS · 617446448
COM NEW$97.6M0.06%1,235,258-62.4%
340ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$97.35M0.06%2,967,043+526.1%
341
GENERAL MTRS CO
37045V100 · Put
COM$97.13M0.06%3,026,800-41.1%
342DUPONT DE NEMOURS INC
DD · 26614N102
COM$96.68M0.06%1,918,259+695.4%
343
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$96.02M0.06%1,465,700+27.1%
344FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$96M0.06%760,564New
345
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$95.92M0.06%1,410,400-34.8%
346CBRE GROUP INC
CBRE · 12504L109
CL A$95.87M0.06%1,420,064+144.7%
347ANTERO RESOURCES CORP
AR · 03674X106
COM$95.7M0.06%3,134,717+561.1%
348SPLUNK INC
SPLKCHF · 848637104
COM$95.7M0.06%1,272,633+240.8%
349PUBLIC STORAGE
PSA · 74460D109
COM$95.44M0.06%325,949-31.4%
350
ISHARES TR
464287515 · Call
EXPANDED TECH$95.28M0.06%380,900-15.5%
351NEXTERA ENERGY INC
NEE · 65339F101
COM$95.03M0.06%1,211,949+83.7%
352SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$95.01M0.06%1,423,832+370.8%
353WILLIAMS COS INC
WMB · 969457100
COM$94.95M0.06%3,316,513+394.1%
354AGILENT TECHNOLOGIES INC
A · 00846U101
COM$94.71M0.06%779,202+76.8%
355MONDELEZ INTL INC
MDLZ · 609207105
CL A$94.35M0.06%1,720,799+63.8%
356SHELL PLC
SHEL · 780259305
SPON ADS$93.72M0.06%1,883,478New
357
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$93.61M0.06%2,469,900+202.5%
358RESMED INC
RMD · 761152107
COM$93.56M0.06%428,598+3364.0%
359
WORKDAY INC
98138H101 · Call
CL A$93.52M0.06%614,400-1.8%
360
LAM RESEARCH CORP
512807108 · Put
COM$93.37M0.06%255,100+35.9%
361
ARCH CAP GROUP LTD
G0450A105
ORD$93.32M0.06%2,049,151+347.1%
362
AMERICAN EXPRESS CO
025816109 · Put
COM$93.3M0.06%691,600+99.6%
363SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$93.24M0.06%324,547+9062.8%
364WEX INC
WEX · 96208T104
COM$93.03M0.06%732,837+160.0%
365ILLUMINA INC
ILMN · 452327109
COM$92.93M0.05%487,057+78.2%
366
BECTON DICKINSON & CO
075887109 · Put
COM$92.7M0.05%615,100+623.6%
367GARTNER INC
IT · 366651107
COM$92.5M0.05%334,315+116.1%
368SUN CMNTYS INC
SUI · 866674104
COM$92.08M0.05%680,391-9.2%
369AUTOZONE INC
AZO · 053332102
COM$92M0.05%42,953-13.7%
370ARROW ELECTRS INC
ARW · 042735100
COM$91.95M0.05%997,367+313.7%
371LIFE STORAGE INC
SSS1EUR · 53223X107
COM$91.83M0.05%829,076+34.1%
372HEALTHEQUITY INC
HQY · 42226A107
COM$91.2M0.05%1,357,687+189.4%
373NOVO-NORDISK A S
NVO · 670100205
ADR$91.16M0.05%914,973+15.9%
374TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$90.96M0.05%1,763,530+17.0%
375
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$90.9M0.05%1,110,400-57.7%
376
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$90.75M0.05%2,389,900+94.4%
377NATERA INC
NTRA · 632307104
COM$90.52M0.05%2,065,785+72.9%
378ZOETIS INC
ZTS · 98978V103
CL A$90.11M0.05%607,631+41.7%
379PNM RES INC
TXNM · 69349H107
COM$89.92M0.05%1,966,318-42.2%
380EQT CORP
EQT · 26884L109
COM$89.89M0.05%2,205,755+0.0%
381CONAGRA BRANDS INC
CAG · 205887102
COM$89.63M0.05%2,746,726+82.8%
382
EOG RES INC
26875P101 · Put
COM$89.57M0.05%801,700+12047.0%
383
NIELSEN HLDGS PLC
G6518L108
SHS EUR$89.56M0.05%3,230,787+805.5%
384FIRSTENERGY CORP
FE · 337932107
COM$89.13M0.05%2,408,858+4296.0%
385GENERAC HLDGS INC
GNRC · 368736104
COM$89.01M0.05%499,684+1176.5%
386
DANAHER CORPORATION
235851102 · Put
COM$88.98M0.05%344,500+843.8%
387
CISCO SYS INC
17275R102 · Put
COM$88.88M0.05%2,221,900-53.4%
388BK OF AMERICA CORP
BAC · 060505104
COM$88.57M0.05%2,932,747+19.9%
389METLIFE INC
MET · 59156R108
COM$88.41M0.05%1,454,504-18.8%
390ENTERGY CORP NEW
ETR · 29364G103
COM$88.39M0.05%878,364+288.1%
391ARISTA NETWORKS INC
ANET · 040413106
COM$87.97M0.05%779,266+555.2%
392
NORTHROP GRUMMAN CORP
666807102 · Put
COM$87.95M0.05%187,000-0.8%
393
APPLIED MATLS INC
038222105 · Put
COM$87.94M0.05%1,073,400-32.8%
394HF SINCLAIR CORP
DINO · 403949100
COM$87.9M0.05%1,632,601New
395
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$87.84M0.05%1,219,600-64.8%
396
SOUTH JERSEY INDS INC
838518108
COM$87.7M0.05%2,624,242+708.3%
397MORNINGSTAR INC
MORN · 617700109
COM$87.55M0.05%412,335+88.2%
398LPL FINL HLDGS INC
LPLA · 50212V100
COM$87.33M0.05%399,716-47.8%
399
STARBUCKS CORP
855244109 · Put
COM$87.13M0.05%1,034,000-46.6%
400CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$86.97M0.05%532,135+381.9%
401PAYPAL HLDGS INC
PYPL · 70450Y103
COM$86.67M0.05%1,006,909+1514.7%
402CAL MAINE FOODS INC
CALM · 128030202
COM NEW$86.62M0.05%1,558,254+3990.3%
403
S&P GLOBAL INC
78409V104 · Put
COM$86.51M0.05%283,300+205.9%
404
AMGEN INC
031162100 · Put
COM$86.44M0.05%383,500+13.3%
405ASHLAND INC
ASH · 044186104
COM$86.33M0.05%909,019+484.6%
406
SCHWAB CHARLES CORP
808513105 · Put
COM$86.12M0.05%1,198,200+71.6%
407
MARATHON PETE CORP
56585A102 · Put
COM$86.04M0.05%866,200-37.8%
408INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$85.91M0.05%950,809+2.8%
409
MORGAN STANLEY
617446448 · Call
COM NEW$85.83M0.05%1,086,300+20.1%
410
WESTERN DIGITAL CORP.
958102105 · Put
COM$85.68M0.05%2,632,100-13.8%
411INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$85.66M0.05%1,841,049+149.8%
412ABBVIE INC
ABBV · 00287Y109
COM$85.53M0.05%637,278-0.6%
413
INTERNATIONAL PAPER CO
460146103 · Call
COM$85.41M0.05%2,694,300+3492.4%
414
PIONEER NAT RES CO
723787107 · Put
COM$85.01M0.05%392,600-46.3%
415ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$84.91M0.05%1,061,526-53.4%
416
ROYAL BK CDA
780087102 · Put
COM$84.7M0.05%750,000+25.0%
417MICRON TECHNOLOGY INC
MU · 595112103
COM$84.55M0.05%1,687,556-8.7%
418
SCHLUMBERGER LTD
806857108 · Put
COM STK$84.52M0.05%2,354,200-29.0%
419DTE ENERGY CO
DTE · 233331107
COM$84.31M0.05%732,829+79.6%
420POST HLDGS INC
POST · 737446104
COM$84.29M0.05%1,029,007+33726.7%
421SWITCH INC
SWCHEUR · 87105L104
CL A$84.24M0.05%2,500,436+2584.1%
422STARBUCKS CORP
SBUX · 855244109
COM$84.05M0.05%997,517+277.6%
423
ANALOG DEVICES INC
032654105 · Put
COM$83.97M0.05%602,600-21.0%
424
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$83.08M0.05%2,960,800+8.6%
425
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$82.81M0.05%1,160,000-42.0%
426CUMMINS INC
CMI · 231021106
COM$82.57M0.05%405,730+34.2%
427
SPDR SER TR
78464A698 · Call
S&P REGL BKG$82.41M0.05%1,399,700+166.8%
428PBF ENERGY INC
PBF · 69318G106
CL A$82.38M0.05%2,343,124+267.6%
429SMUCKER J M CO
SJM · 832696405
COM NEW$82.37M0.05%599,463+997.8%
430
FEDEX CORP
31428X106 · Put
COM$82.34M0.05%554,600-35.8%
431RINGCENTRAL INC
RNG · 76680R206
CL A$82.04M0.05%2,053,076+458.8%
432
PHILIP MORRIS INTL INC
718172109 · Call
COM$81.96M0.05%987,300+166.4%
433CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$81.95M0.05%869,885+85.1%
434HP INC
HPQ · 40434L105
COM$81.79M0.05%3,282,107+250.7%
435FIRST HORIZON CORPORATION
FHN · 320517105
COM$81.78M0.05%3,571,244+851.2%
436JABIL INC
JBL · 466313103
COM$81.59M0.05%1,413,725-3.0%
437TAPESTRY INC
TPR · 876030107
COM$81.35M0.05%2,861,438+5635.7%
438SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$81.2M0.05%537,777+345.3%
439BLOCK INC
XYZ · 852234103
CL A$81.19M0.05%1,476,424+591.7%
440FIFTH THIRD BANCORP
FITB · 316773100
COM$81.13M0.05%2,538,562+5693.8%
441AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$80.76M0.05%376,133+209.6%
442ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$80.75M0.05%2,096,429+1011.1%
443CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$80.18M0.05%683,167+127.2%
444QUANTA SVCS INC
PWR · 74762E102
COM$79.86M0.05%626,868+116.7%
445INTEL CORP
INTC · 458140100
COM$79.85M0.05%3,098,415+302.2%
446
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$79.65M0.05%1,450,000+15.1%
447
T-MOBILE US INC
872590104 · Call
COM$79.51M0.05%592,600-40.7%
448GSK PLC
GSK · 37733W204
SPONSORED ADR$79.47M0.05%2,700,157New
449ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$79.1M0.05%190,439+133.0%
450SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$78.79M0.05%712,738+516.3%
451MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$78.65M0.05%904,462+100.1%
452OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$78.6M0.05%111,751-24.0%
453NUTRIEN LTD
NTR · 67077M108
COM$78.57M0.05%942,295-64.2%
454CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$78.5M0.05%52,238+35.6%
455ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$78.47M0.05%1,430,861+175.7%
456BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$78.43M0.05%1,685,465+1062.8%
457ARAMARK
ARMK · 03852U106
COM$78.33M0.05%2,510,673+2086.5%
458TYSON FOODS INC
TSN · 902494103
CL A$78.27M0.05%1,187,201+6.9%
459
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$78.08M0.05%257,400+77.6%
460BARRICK GOLD CORP
ABX · 067901108
COM$77.7M0.05%5,013,224+265.5%
461LEIDOS HOLDINGS INC
LDOS · 525327102
COM$77.47M0.05%885,712+572.0%
462MASIMO CORP
MASI · 574795100
COM$77.44M0.05%548,626+2095.2%
463CME GROUP INC
CME · 12572Q105
COM$77.3M0.05%436,407+66.5%
464
TEXAS INSTRS INC
882508104 · Put
COM$76.83M0.05%496,400-56.4%
465BRUKER CORP
BRKR · 116794108
COM$76.44M0.05%1,440,581+366.7%
466NOKIA CORP
NOK · 654902204
SPONSORED ADR$76.43M0.05%17,900,000+2.2%
467PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$76.42M0.05%1,779,214+76.5%
468
TC ENERGY CORP
87807B107 · Put
COM$76.23M0.05%1,370,000+7.0%
469HOWMET AEROSPACE INC
HWM · 443201108
COM$76.03M0.04%2,458,101+131.5%
470
CVS HEALTH CORP
126650100 · Call
COM$75.86M0.04%795,400+11.8%
471MURPHY USA INC
MUSA · 626755102
COM$75.51M0.04%274,688+52.5%
472BECTON DICKINSON & CO
BDX · 075887109
COM$75.33M0.04%338,038+135.2%
473EAGLE MATLS INC
EXP · 26969P108
COM$75.24M0.04%702,017+369.0%
474PFIZER INC
PFE · 717081103
COM$74.91M0.04%1,711,841-64.4%
475POOL CORP
POOL · 73278L105
COM$74.09M0.04%232,834+7.6%
476
BAIDU INC
056752108 · Put
SPON ADR REP A$74.02M0.04%630,000+30.0%
477JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$73.98M0.04%555,054New
478
DISNEY WALT CO
254687106 · Call
COM$73.72M0.04%781,500-23.9%
479
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$73.66M0.04%456,000+53.7%
480
CATERPILLAR INC
149123101 · Put
COM$73.54M0.04%448,200+11.4%
481ELECTRONIC ARTS INC
EA · 285512109
COM$73.48M0.04%635,049+328.5%
482
VISA INC
92826C839 · Call
COM CL A$73.23M0.04%412,200-64.3%
483CLEAN HARBORS INC
CLH · 184496107
COM$73.13M0.04%664,977+103.7%
484
LOCKHEED MARTIN CORP
539830109 · Put
COM$72.97M0.04%188,900+130.6%
485
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$72.91M0.04%1,021,300-91.5%
486
MEDTRONIC PLC
G5960L103 · Put
SHS$72.59M0.04%899,000+268.3%
487STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$72.45M0.04%2,341,750New
488JONES LANG LASALLE INC
JLL · 48020Q107
COM$72.42M0.04%479,385+341.2%
489ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$72.38M0.04%888,973+396.8%
490SANOFI
SNY · 80105N105
SPONSORED ADR$72.25M0.04%1,900,288+264.7%
491
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$72.16M0.04%489,200-35.7%
492EATON CORP PLC
ETN · G29183103
SHS$72.07M0.04%540,394-7.5%
493OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$72.03M0.04%7,076,011+46.7%
494FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$71.42M0.04%1,330,234+192.3%
495SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$70.97M0.04%1,088,730-5.9%
496LYFT INC
LYFT · 55087P104
CL A COM$70.96M0.04%5,387,994+417.7%
497DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$70.86M0.04%5,719,192+180.0%
498ALLSTATE CORP
ALL · 020002101
COM$70.8M0.04%568,566+5.2%
499ON SEMICONDUCTOR CORP
ON · 682189105
COM$70.79M0.04%1,135,795-16.6%
500CUTERA INC
CUTREUR · 232109108
COM$70.75M0.04%1,551,447+264.8%
501
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$70.71M0.04%334,800+1421.8%
502GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$70.67M0.04%3,579,767+6625.0%
503CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$70.09M0.04%1,254,327+667.3%
504WASTE MGMT INC DEL
WM · 94106L109
COM$69.89M0.04%436,240-5.2%
505
AIR PRODS & CHEMS INC
009158106 · Put
COM$69.4M0.04%298,200+445.2%
506PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$69.26M0.04%7,375,777+2030.6%
507EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$69.04M0.04%468,525+875.1%
508MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$68.91M0.04%1,129,116+967.7%
509ESSEX PPTY TR INC
ESS · 297178105
COM$68.79M0.04%283,995+56.6%
510HALLIBURTON CO
HAL · 406216101
COM$68.14M0.04%2,767,652-21.3%
511
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$68.13M0.04%478,300-81.2%
512WOLFSPEED INC
WOLF · 977852102
COM$68.09M0.04%658,763New
513
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$68.09M0.04%71,323New
514DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$68.08M0.04%565,130-43.9%
515
KRAFT HEINZ CO
500754106 · Put
COM$68.01M0.04%2,039,200+26.8%
516
MARRIOTT INTL INC NEW
571903202 · Put
CL A$67.8M0.04%483,800+39.1%
517ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$67.78M0.04%2,726,285+996.6%
518FOX CORP
FOXA · 35137L105
CL A COM$67.61M0.04%2,203,546+68.1%
519SALESFORCE INC
CRM · 79466L302
COM$67.32M0.04%468,001-61.3%
520WINTRUST FINL CORP
WTFC · 97650W108
COM$67.27M0.04%824,936+72.8%
521
BIOHAVEN LTD
G1110E107 · Put
COM$67.23M0.04%444,700New
522MOLINA HEALTHCARE INC
MOH · 60855R100
COM$67.15M0.04%203,568+748.5%
523LHC GROUP INC
LHCGUSD · 50187A107
COM$67.08M0.04%409,847+816.0%
524EXXON MOBIL CORP
XOM · 30231G102
COM$66.79M0.04%764,936-78.6%
525
HONEYWELL INTL INC
438516106 · Call
COM$66.69M0.04%399,400+127.3%
526COTERRA ENERGY INC
CTRA · 127097103
COM$66.62M0.04%2,550,388New
527AMEREN CORP
AEE · 023608102
COM$66.48M0.04%825,367+459.7%
528
AON PLC
G0403H108 · Put
SHS CL A$66.41M0.04%247,900New
529RPM INTL INC
RPM · 749685103
COM$66.19M0.04%794,485+77.8%
530
LULULEMON ATHLETICA INC
550021109 · Put
COM$66.09M0.04%236,400-36.4%
531PROLOGIS INC.
PLD · 74340W103
COM$65.91M0.04%648,671+166.1%
532CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$65.7M0.04%549,984+116.6%
533RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$65.23M0.04%374,009+149.9%
534AMERIPRISE FINL INC
AMP · 03076C106
COM$65.2M0.04%258,788-40.8%
535
COMCAST CORP NEW
20030N101 · Put
CL A$65.18M0.04%2,222,200-47.2%
536LENNAR CORP
LEN · 526057104
CL A$64.92M0.04%870,857+487.6%
537
PFIZER INC
717081103 · Call
COM$64.45M0.04%1,472,700+5.0%
538VIATRIS INC
VTRS · 92556V106
COM$64.41M0.04%7,559,670+112.9%
539CENTERPOINT ENERGY INC
CNP · 15189T107
COM$64.36M0.04%2,283,769+152.4%
540ROGERS CORP
ROG · 775133101
COM$64.22M0.04%265,494+593.6%
541RH
RH · 74967X103
COM$64.04M0.04%260,255+558.5%
542
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$63.85M0.04%956,800+221.3%
543FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$63.8M0.04%1,762,409-26.0%
544AMETEK INC
AME · 031100100
COM$63.75M0.04%562,141-75.9%
545
BUNGE LIMITED
G16962105
COM$63.72M0.04%771,754+39.5%
546
PAYPAL HLDGS INC
70450Y103 · Call
COM$63.63M0.04%739,300+156.3%
547
TARGET CORP
87612E106 · Put
COM$63.5M0.04%427,900-60.9%
548
UBER TECHNOLOGIES INC
90353T100 · Put
COM$63.32M0.04%2,389,300-54.5%
549ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$63.21M0.04%5,093,101+642.1%
550
AIRBNB INC
009066101 · Put
COM CL A$63.17M0.04%601,400+223.7%
551HEICO CORP NEW
HEI/A · 422806208
CL A$63.03M0.04%549,863New
552CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$62.79M0.04%273,393+89.3%
553
DICKS SPORTING GOODS INC
253393AD4
NOTE 3.250% 4/1$62.72M0.04%18,859-82.9%
554PROCTER AND GAMBLE CO
PG · 742718109
COM$62.6M0.04%495,837-68.6%
555ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$62.55M0.04%379,286-37.9%
556POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$62.55M0.04%1,524,031+1651.0%
557SYNCHRONY FINANCIAL
SYF · 87165B103
COM$62.33M0.04%2,211,205+548.2%
558
ALTRIA GROUP INC
02209S103 · Put
COM$62.17M0.04%1,539,500+308.7%
559MOSAIC CO NEW
MOS · 61945C103
COM$61.99M0.04%1,282,557-33.2%
560
ALBEMARLE CORP
012653101 · Put
COM$61.8M0.04%233,700New
561AMPHENOL CORP NEW
APH · 032095101
CL A$61.72M0.04%921,742+1165.1%
562HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$61.65M0.04%2,689,773+3170.2%
563ALLIANT ENERGY CORP
LNT · 018802108
COM$61.65M0.04%1,163,365+4549.4%
564AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$61.43M0.04%499,697-3.6%
565HUB GROUP INC
HUBG · 443320106
CL A$61.31M0.04%888,871+565.0%
566
ABBOTT LABS
002824100 · Call
COM$61.26M0.04%633,100+9.4%
567AVANTOR INC
AVTR · 05352A100
COM$61.24M0.04%3,124,224+4.3%
568NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$60.86M0.04%573,056+16.7%
569
ELECTRONIC ARTS INC
285512109 · Put
COM$60.67M0.04%524,300-20.5%
570ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$60.62M0.04%753,516+271.4%
571
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$60.5M0.04%851,000-36.8%
572FLOWERS FOODS INC
FLO · 343498101
COM$60.35M0.04%2,444,340+617.6%
573
COMCAST CORP NEW
20030N101 · Call
CL A$60.33M0.04%2,056,900-19.2%
574CAPITAL ONE FINL CORP
COF · 14040H105
COM$59.91M0.04%649,948+69.0%
575
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$59.81M0.04%39,800+24.4%
576ULTA BEAUTY INC
ULTA · 90384S303
COM$59.47M0.04%148,240+23.4%
577
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$59.34M0.04%3,108,200-0.0%
578FEDERATED HERMES INC
FHI · 314211103
CL B$59.3M0.04%1,790,514+79.1%
579
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$59.2M0.04%2,454,500-42.8%
580
BANK MONTREAL QUE
063671101 · Put
COM$59.07M0.03%550,000
581ICON PLC
ICLR · G4705A100
SHS$58.88M0.03%320,398+26.2%
582AGNICO EAGLE MINES LTD
AEM · 008474108
COM$58.64M0.03%1,388,478+128.1%
583EVOLENT HEALTH INC
EVH · 30050B101
CL A$58.49M0.03%1,627,738+413.0%
584XPO LOGISTICS INC
XPO · 983793100
COM$58.37M0.03%1,310,985+243.6%
585
EATON CORP PLC
G29183103 · Call
SHS$58.07M0.03%435,400New
586MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$58.04M0.03%260,884+654.3%
587
ALPHABET INC
02079K107 · Call
CAP STK CL C$57.96M0.03%602,800+4432.3%
588DANAHER CORPORATION
DHR · 235851102
COM$57.94M0.03%224,307-28.8%
589SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$57.89M0.03%1,607,571+567.4%
590
ENGAGESMART INC
29283F103
COMMON STOCK$57.74M0.03%2,790,743+166.3%
591CROWN CASTLE INC
CCI · 22822V101
COM$57.73M0.03%399,365-44.8%
592SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$57.72M0.03%485,920-77.2%
593SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$57.65M0.03%668,026+28.4%
594SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$57.53M0.03%202,095-46.1%
595TETRA TECH INC NEW
TTEK · 88162G103
COM$57.48M0.03%447,241+395.1%
596PINTEREST INC
PINS · 72352L106
CL A$57.45M0.03%2,465,800+772.2%
597EASTMAN CHEM CO
EMN · 277432100
COM$57.43M0.03%808,312+12.8%
598
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$57.31M0.03%309,600-52.6%
599
VALERO ENERGY CORP
91913Y100 · Call
COM$57.3M0.03%536,300+61.2%
600
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$57.29M0.03%2,096,100-14.9%
601
US BANCORP DEL
902973304 · Call
COM NEW$57.26M0.03%1,420,200+1292.4%
602
LINDE PLC
G5494J103 · Put
SHS$57.25M0.03%210,700+265.2%
603NASDAQ INC
NDAQ · 631103108
COM$57.23M0.03%1,009,742+2990.0%
604HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$57.14M0.03%4,769,373+808.4%
605TECHNIPFMC PLC
FTI · G87110105
COM$57.04M0.03%6,742,066+1129.2%
606
FORD MTR CO DEL
345370860 · Put
COM$56.97M0.03%5,086,800+13.8%
607
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$56.96M0.03%5,738,996+2.7%
608
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$56.83M0.03%940,000+452.9%
609EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$56.67M0.03%604,826+1887.3%
610WESTERN DIGITAL CORP.
WDC · 958102105
COM$56.64M0.03%1,739,970+103.0%
611FMC CORP
FMC · 302491303
COM NEW$56.62M0.03%535,623+1117.9%
612OWENS CORNING NEW
OC · 690742101
COM$56.39M0.03%717,321+42.0%
613AMBARELLA INC
AMBA · G037AX101
SHS$56.2M0.03%1,000,349New
614DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$56.11M0.03%2,005,216+5.3%
615REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$55.99M0.03%2,789,924+109.3%
616SEMPRA
SRE · 816851109
COM$55.92M0.03%372,969+613.0%
617
INTEL CORP
458140100 · Call
COM$55.9M0.03%2,169,000+28.6%
618
KIMBERLY-CLARK CORP
494368103 · Call
COM$55.88M0.03%496,500+148.3%
619GENERAL MLS INC
GIS · 370334104
COM$55.83M0.03%728,814New
620LENNOX INTL INC
LII · 526107107
COM$55.7M0.03%250,163+137.4%
621QIAGEN NV
QGEN · N72482123
SHS NEW$55.67M0.03%1,348,568-58.4%
622FIRST SOLAR INC
FSLR · 336433107
COM$55.66M0.03%420,782+17.5%
623ISHARES TR
IWB · 464287622
RUS 1000 ETF$55.63M0.03%281,930+2578.2%
624LINCOLN NATL CORP IND
LNC · 534187109
COM$55.58M0.03%1,265,688+708.9%
625GRAY TELEVISION INC
GTN · 389375106
COM$55.55M0.03%3,878,813+1767.9%
626COTY INC
COTY · 222070203
COM CL A$55.54M0.03%8,788,170+360.8%
627
NETFLIX INC
64110L106 · Call
COM$55.31M0.03%234,900+15.0%
628CARDINAL HEALTH INC
CAH · 14149Y108
COM$55.29M0.03%829,211-53.0%
629HAEMONETICS CORP MASS
HAE · 405024100
COM$55.04M0.03%743,508-7.9%
630
CHUBB LIMITED
H1467J104 · Put
COM$54.89M0.03%301,800New
631
NIKE INC
654106103 · Put
CL B$54.79M0.03%659,200-64.0%
632PRIMERICA INC
PRI · 74164M108
COM$54.77M0.03%443,658+2882.0%
633
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$54.47M0.03%333,300New
634NISOURCE INC
NI · 65473P105
COM$54.41M0.03%2,160,018-39.2%
635TRANSUNION
TRU · 89400J107
COM$54.37M0.03%913,930+346.6%
636ALLY FINL INC
ALLY · 02005N100
COM$54.36M0.03%1,953,351+29.0%
637LUMENTUM HLDGS INC
LITE · 55024U109
COM$54.31M0.03%792,003+3498.5%
638
PAYCHEX INC
704326107 · Put
COM$54.3M0.03%483,900New
639TECK RESOURCES LTD
TECK · 878742204
CL B$54.25M0.03%1,784,012+59.5%
640ROSS STORES INC
ROST · 778296103
COM$54.23M0.03%643,511New
641DOCUSIGN INC
DOCU · 256163106
COM$54.04M0.03%1,010,586+129.2%
642
S&P GLOBAL INC
78409V104 · Call
COM$53.96M0.03%176,700+54.2%
643
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$53.8M0.03%791,100+79.5%
644
DOLLAR GEN CORP NEW
256677105 · Call
COM$53.63M0.03%223,600+31.2%
645LIVENT CORP
LTHM1EUR · 53814L108
COM$53.46M0.03%1,744,124+43.4%
646FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$53.39M0.03%66,958New
647SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$53.39M0.03%1,758,607+188.4%
648EVERCORE INC
EVR · 29977A105
CLASS A$53.34M0.03%648,487-10.3%
649
MODERNA INC
60770K107 · Put
COM$53.26M0.03%450,400+82.6%
650QUIDELORTHO CORP
QDEL · 219798105
COM$53.17M0.03%743,867New
651TYLER TECHNOLOGIES INC
TYL · 902252105
COM$52.94M0.03%152,356+311.6%
652
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$52.89M0.03%5,380,686+305.8%
653
ETSY INC
29786A106 · Put
COM$52.79M0.03%527,200-30.7%
654
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$52.78M0.03%864,800New
655AUTODESK INC
ADSK · 052769106
COM$52.7M0.03%282,143+128.9%
656GENERAL DYNAMICS CORP
GD · 369550108
COM$52.6M0.03%247,931-16.9%
657LIVANOVA PLC
LIVN · G5509L101
SHS$52.6M0.03%1,036,125-25.9%
658CMS ENERGY CORP
CMS · 125896100
COM$52.4M0.03%899,691+26.9%
659LAUDER ESTEE COS INC
EL · 518439104
CL A$52.21M0.03%241,817-0.1%
660PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$52.12M0.03%2,737,479New
661HONEYWELL INTL INC
HON · 438516106
COM$51.94M0.03%311,058-38.5%
662SILICON LABORATORIES INC
SLAB · 826919102
COM$51.82M0.03%419,821+7603.1%
663
LOWES COS INC
548661107 · Call
COM$51.33M0.03%273,300-41.1%
664DELEK US HLDGS INC NEW
DK · 24665A103
COM$51.31M0.03%1,890,727New
665NORFOLK SOUTHN CORP
NSC · 655844108
COM$51.31M0.03%244,748-65.9%
666GARMIN LTD
GRMN · H2906T109
SHS$51.14M0.03%636,776+1929.6%
667
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$51.09M0.03%549,200New
668SPDR SER TR
XBI · 78464A870
S&P BIOTECH$51.02M0.03%643,160+95.5%
669
CHEMOCENTRYX INC
16383L106
COM$50.82M0.03%983,809+249.6%
670
PNC FINL SVCS GROUP INC
693475105 · Call
COM$50.68M0.03%339,200+429.2%
671LULULEMON ATHLETICA INC
LULU · 550021109
COM$50.56M0.03%180,866+249.6%
672
CSX CORP
126408103 · Put
COM$50.46M0.03%1,894,200+54.3%
673OKTA INC
OKTA · 679295105
CL A$50.46M0.03%887,270+242.5%
674VISTEON CORP
VC · 92839U206
COM NEW$50.28M0.03%474,021+207.5%
675ESSENTIAL UTILS INC
WTRG · 29670G102
COM$50.18M0.03%1,212,581+293.3%
676
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$50.16M0.03%267,600+254.9%
677MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$50.09M0.03%4,223,209+89.3%
678
MANULIFE FINL CORP
56501R106 · Put
COM$50.08M0.03%2,310,000-2.1%
679D R HORTON INC
DHI · 23331A109
COM$49.91M0.03%740,981-50.2%
680OPEN TEXT CORP
OTEX · 683715106
COM$49.91M0.03%1,887,716+897.9%
681PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$49.71M0.03%205,761+56.9%
682HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$49.68M0.03%1,510,598+2810.5%
683
DOMINOS PIZZA INC
25754A201 · Put
COM$49.66M0.03%160,100-46.9%
684TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$49.66M0.03%1,067,438-9.7%
685BROWN & BROWN INC
BRO · 115236101
COM$49.57M0.03%819,569-36.7%
686KEYCORP
KEY · 493267108
COM$49.48M0.03%3,088,573+2768.6%
687UNUM GROUP
UNM · 91529Y106
COM$49.4M0.03%1,273,209+106.2%
688
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$49.32M0.03%5,100,000New
689KILROY RLTY CORP
KRC · 49427F108
COM$49.31M0.03%1,170,852+2097.1%
690FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$49.14M0.03%1,317,693+1197.4%
691CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$49.02M0.03%589,245New
692QUALCOMM INC
QCOM · 747525103
COM$48.99M0.03%433,594-24.1%
693
ELECTRONIC ARTS INC
285512109 · Call
COM$48.97M0.03%423,200+334.5%
694
MONGODB INC
60937P106 · Put
CL A$48.69M0.03%245,200-37.6%
695
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$48.63M0.03%1,304,464+2494.2%
696
CAMPBELL SOUP CO
134429109 · Put
COM$48.62M0.03%1,031,800New
697KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$48.55M0.03%992,190New
698
BLOCK INC
852234103 · Put
CL A$48.4M0.03%880,100-46.8%
699MAGNA INTL INC
MGA · 559222401
COM$48.38M0.03%1,020,175+636.2%
700
CANO HEALTH INC
13781Y103
COM CL A$48.35M0.03%5,576,935+7.8%
701PPG INDS INC
PPG · 693506107
COM$48.25M0.03%435,920-33.2%
702CORNING INC
GLW · 219350105
COM$48.17M0.03%1,659,820+3.0%
703
LINDE PLC
G5494J103 · Call
SHS$48.12M0.03%178,500+93.8%
704
CORTEVA INC
22052L104 · Put
COM$48.02M0.03%840,200+1969.5%
705
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$47.94M0.03%31,900-64.8%
706FRANCO NEV CORP
FNV · 351858105
COM$47.91M0.03%401,052+1105.9%
707BROADSTONE NET LEASE INC
BNL · 11135E203
COM$47.89M0.03%3,083,965+2385.0%
708
MERCADOLIBRE INC
58733R102 · Put
COM$47.76M0.03%57,700-38.7%
709
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$47.62M0.03%67,700+19.6%
710ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$47.59M0.03%1,142,428New
711AECOM
ACM · 00766T100
COM$47.58M0.03%695,847+17.8%
712
HCA HEALTHCARE INC
40412C101 · Put
COM$47.51M0.03%258,500+354.3%
713ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$47.48M0.03%2,486,952+215.2%
714VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$47.33M0.03%590,341+617.3%
715ROLLINS INC
ROL · 775711104
COM$47.23M0.03%1,361,761+3191.6%
716AON PLC
AON · G0403H108
SHS CL A$47.18M0.03%176,121-46.1%
717
DEERE & CO
244199105 · Put
COM$47.11M0.03%141,100+11.5%
718FIRST INDL RLTY TR INC
FR · 32054K103
COM$47.08M0.03%1,050,584+11.6%
719FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$46.67M0.03%357,521+43.2%
720STONECO LTD
STNE · G85158106
COM CL A$46.61M0.03%4,890,758+839.1%
721
TJX COS INC NEW
872540109 · Put
COM$46.4M0.03%746,900+5051.0%
722BALL CORP
BALL · 058498106
COM$46.39M0.03%960,031+3034.4%
723
CENTENE CORP DEL
15135B101 · Put
COM$46.1M0.03%592,400+746.3%
724PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$46.08M0.03%139,628+0.4%
725
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$46M0.03%572,700+36.1%
726SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$45.93M0.03%580,530+2113.9%
727MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$45.86M0.03%1,796,274+374.3%
728MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$45.83M0.03%142,282+391.0%
729KKR & CO INC
KKR · 48251W104
COM$45.68M0.03%1,062,308-64.5%
730CELANESE CORP DEL
CE · 150870103
COM$45.67M0.03%505,582+6.9%
731OLD NATL BANCORP IND
ONB · 680033107
COM$45.42M0.03%2,757,678+236.0%
732
BAIDU INC
056752108 · Call
SPON ADR REP A$45.41M0.03%386,500+203.6%
733INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$45.34M0.03%1,771,147+2437.1%
734
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$45.21M0.03%39,908+177.9%
735
SCHWAB CHARLES CORP
808513105 · Call
COM$45.11M0.03%627,700+162.1%
736CITIZENS FINL GROUP INC
CFG · 174610105
COM$45.08M0.03%1,312,040+1401.7%
737NETAPP INC
NTAP · 64110D104
COM$45.07M0.03%728,678+3323.4%
738POPULAR INC
BPOP · 733174700
COM NEW$45.05M0.03%625,121+361.1%
739SHIFT4 PMTS INC
FOUR · 82452J109
CL A$45M0.03%1,008,752+59.5%
740CATALENT INC
CTLTEUR · 148806102
COM$44.98M0.03%621,553-17.0%
741
MOSAIC CO NEW
61945C103 · Put
COM$44.96M0.03%930,200-25.6%
742
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$44.91M0.03%315,300-61.7%
743CINEMARK HLDGS INC
CNK · 17243V102
COM$44.91M0.03%3,708,132+1406.3%
744ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$44.82M0.03%2,611,712New
745PENTAIR PLC
PNR · G7S00T104
SHS$44.8M0.03%1,102,535+7324.5%
746PULTE GROUP INC
PHM · 745867101
COM$44.75M0.03%1,193,384-28.4%
747SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$44.68M0.03%492,281-42.9%
748ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$44.66M0.03%1,036,195+3052.3%
749PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$44.45M0.03%3,359,486+454.8%
750CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$44.23M0.03%7,183,189+125.0%
751FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$43.92M0.03%1,912,658+1593.3%
752CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$43.9M0.03%1,889,808+161.8%
753
BIOGEN INC
09062X103 · Put
COM$43.84M0.03%164,200-42.3%
754KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$43.83M0.03%1,778,741+125.1%
755PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$43.81M0.03%3,954,108+439.1%
756
MONDELEZ INTL INC
609207105 · Call
CL A$43.75M0.03%797,900+1223.2%
757
ORACLE CORP
68389X105 · Call
COM$43.73M0.03%716,000-55.1%
758HENRY SCHEIN INC
HSIC · 806407102
COM$43.63M0.03%663,429-9.6%
759WEBSTER FINL CORP
WBS · 947890109
COM$43.63M0.03%965,251New
760
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$43.57M0.03%1,685,000-49.8%
761ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$43.55M0.03%2,626,814+827.3%
762
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$43.51M0.03%264,000-73.7%
763INGREDION INC
INGR · 457187102
COM$43.37M0.03%538,590+12.8%
764PURE STORAGE INC
P · 74624M102
CL A$43.36M0.03%1,584,145-41.1%
765TOPBUILD CORP
BLD · 89055F103
COM$43.14M0.03%261,821+93.4%
766
ISHARES INC
464286509 · Put
MSCI CDA ETF$43.06M0.03%1,400,000New
767
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$42.9M0.03%155,900-76.6%
768APPLIED MATLS INC
AMAT · 038222105
COM$42.75M0.03%521,827+19.0%
769TRAVELERS COMPANIES INC
TRV · 89417E109
COM$42.75M0.03%279,067+90.9%
770BOSTON BEER INC
SAM · 100557107
CL A$42.75M0.03%132,087+273.8%
771
KKR ACQUISITION HOLDING I CO
48253T109
COM CLASS A$42.74M0.03%4,343,102-7.6%
772EVERI HLDGS INC
G2C · 30034T103
COM$42.66M0.03%2,630,177+179.5%
773NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$42.65M0.03%1,025,720-24.9%
774RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$42.61M0.03%3,096,649+49.0%
775BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$42.6M0.03%585,017+258.3%
776MARATHON OIL CORP
MRO* · 565849106
COM$42.51M0.03%1,882,790-78.2%
777SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$42.42M0.03%1,066,778+3860.1%
778
CHESAPEAKE ENERGY CORP
165167172 · Call
*W EXP 02/09/202$42.36M0.03%555,400New
779VEEVA SYS INC
VEEV · 922475108
CL A COM$42.32M0.03%256,645+581.6%
780ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$42.24M0.02%1,611,593+1013.5%
781R1 RCM INC
RCM1USD · 77634L105
COM$42.19M0.02%2,276,976New
782COMERICA INC
CMA · 200340107
COM$42.18M0.02%593,244-53.5%
783
EVO PMTS INC
26927E104
CL A COM$42.14M0.02%1,265,537+6959.0%
784CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$42.02M0.02%1,181,631+1517.3%
785RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$41.96M0.02%956,664+613.1%
786NUVASIVE INC
NUVAGBP · 670704105
COM$41.9M0.02%956,449+478.7%
787MYR GROUP INC DEL
MYRG · 55405W104
COM$41.75M0.02%492,721+126.1%
788INVITATION HOMES INC
INVH · 46187W107
COM$41.72M0.02%1,235,511-37.6%
789PARKER-HANNIFIN CORP
PH · 701094104
COM$41.71M0.02%172,148-48.7%
790CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$41.7M0.02%251,317-33.8%
791
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$41.66M0.02%4,200,000+41.6%
792ECOLAB INC
ECL · 278865100
COM$41.61M0.02%288,084+278.2%
793PENUMBRA INC
PEN · 70975L107
COM$41.58M0.02%219,296-47.4%
794STORE CAP CORP
S76 · 862121100
COM$41.49M0.02%1,324,354+776.3%
795FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$41.35M0.02%234,740+2095.9%
796COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$41.35M0.02%703,244+351.9%
797SPDR GOLD TR
GLD · 78463V107
GOLD SHS$41.32M0.02%267,118+93.0%
798LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$41.29M0.02%542,969+24.7%
799BOYD GAMING CORP
BYD · 103304101
COM$41.17M0.02%863,970+42.1%
800
IRONSOURCE LTD
M5R75Y101
CL A ORD SHS$41.15M0.02%11,963,019+2996.0%
801
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$40.91M0.02%499,800+14.8%
802
H WORLD GROUP LTD
16949NAC3
NOTE 0.375%11/0$40.88M0.02%41,179+243.2%
803CHOICE HOTELS INTL INC
CHH · 169905106
COM$40.88M0.02%373,224+878.4%
804SCORPIO TANKERS INC
STNG · Y7542C130
SHS$40.8M0.02%970,499+2846.4%
805LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$40.79M0.02%828,920New
806
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$40.77M0.02%134,400-60.1%
807AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$40.5M0.02%4,810,035New
808LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$40.49M0.02%3,192,855New
809PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$40.46M0.02%3,463,982+76.2%
810SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$40.4M0.02%733,598+5326.0%
811HOULIHAN LOKEY INC
HLI · 441593100
CL A$40.38M0.02%535,742+1967.2%
812SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$40.36M0.02%763,354+226.7%
813
ARES ACQUISITION CORPORATION
G33032106
COM CL A$40.31M0.02%4,059,562+99.8%
814
CHESAPEAKE ENERGY CORP
165167164 · Call
*W EXP 02/09/202$40.15M0.02%499,900New
815PTC INC
PTC · 69370C100
COM$40.12M0.02%383,508+156.1%
816
BOOKING HOLDINGS INC
09857L108 · Put
COM$40.09M0.02%24,400-28.9%
817TEXAS ROADHOUSE INC
TXRH · 882681109
COM$40M0.02%458,443+135.1%
818
AIR PRODS & CHEMS INC
009158106 · Call
COM$39.94M0.02%171,600+141.4%
819
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$39.9M0.02%176,400+277.7%
820MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$39.89M0.02%299,819+81.4%
821CHEWY INC
CHWY · 16679L109
CL A$39.81M0.02%1,295,932+392.8%
822SYNAPTICS INC
SYNA · 87157D109
COM$39.66M0.02%400,553New
823BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$39.62M0.02%2,145,174+89.7%
824SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$39.6M0.02%582,201+716.4%
825MGIC INVT CORP WIS
MTG · 552848103
COM$39.51M0.02%3,081,532+1548.3%
826LANTHEUS HLDGS INC
LNTH · 516544103
COM$39.49M0.02%561,475-72.3%
827
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$39.41M0.02%1,017,500+58.8%
828APTIV PLC
APTV · G6095L109
SHS$39.39M0.02%503,605+773.1%
829
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$39.29M0.02%1,034,700-37.7%
830GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$39.21M0.02%6,364,694+83.0%
831CHURCHILL DOWNS INC
CHDN · 171484108
COM$39.14M0.02%212,546+9.6%
832ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$39.14M0.02%1,032,606+213.1%
833GENTEX CORP
GNTX · 371901109
COM$39.08M0.02%1,639,072+2176.0%
834OGE ENERGY CORP
OGE · 670837103
COM$39.01M0.02%1,069,791-37.4%
835SLM CORP
SLM · 78442P106
COM$38.97M0.02%2,785,188+398.0%
836MR COOPER GROUP INC
07WA · 62482R107
COM$38.82M0.02%958,436New
837AMERISOURCEBERGEN CORP
COR · 03073E105
COM$38.72M0.02%286,142-47.0%
838PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$38.7M0.02%3,136,018+48.2%
839
BOOKING HOLDINGS INC
09857L108 · Call
COM$38.62M0.02%23,500+115.6%
840
DEXCOM INC
252131107 · Put
COM$38.6M0.02%479,300+3275.4%
841
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$38.56M0.02%48,750+4775.0%
842HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$38.46M0.02%972,738+266.7%
843
ELEVANCE HEALTH INC
036752103 · Call
COM$38.43M0.02%84,600+13.3%
844
WYNN RESORTS LTD
983134107 · Put
COM$38.36M0.02%608,600-23.1%
845NEOGEN CORP
NEOG · 640491106
COM$38.34M0.02%2,744,413+409.1%
846SYSCO CORP
SYY · 871829107
COM$38.32M0.02%541,899+4.5%
847BORGWARNER INC
BWA · 099724106
COM$38.32M0.02%1,220,295+1866.8%
848KLA CORP
KLAC · 482480100
COM NEW$38.22M0.02%126,287-55.6%
849SYNOPSYS INC
SNPS · 871607107
COM$38.19M0.02%124,992-49.4%
850CONOCOPHILLIPS
COP · 20825C104
COM$38.09M0.02%372,140-65.0%
851CLOROX CO DEL
CLX · 189054109
COM$38.03M0.02%296,218+13.3%
852ASANA INC
ASAN · 04342Y104
CL A$37.99M0.02%1,708,847+624.9%
853
DOCUSIGN INC
256163106 · Call
COM$37.96M0.02%709,900+486.2%
854
EXELON CORP
30161N101 · Put
COM$37.93M0.02%1,012,600+68.8%
855GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$37.84M0.02%855,361-15.0%
856
NATIONAL INSTRS CORP
636518102
COM$37.76M0.02%1,000,618-33.3%
857WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$37.71M0.02%153,226+987.1%
858
KIMBERLY-CLARK CORP
494368103 · Put
COM$37.59M0.02%334,000+14.6%
859
PAYCHEX INC
704326107 · Call
COM$37.37M0.02%333,000New
860UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$37.36M0.02%2,186,288+215.5%
861
ROYAL BK CDA
780087102 · Call
COM$37.31M0.02%300,000
862NETSTREIT CORP
NTST · 64119V303
COM$37.23M0.02%2,090,477+825.7%
863ATKORE INC
ATKR · 047649108
COM$37.17M0.02%477,751+148.0%
864GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$37.02M0.02%543,632+600.3%
865
DOMINION ENERGY INC
25746U109 · Call
COM$37M0.02%535,300New
866JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$36.98M0.02%3,720,232+81.6%
867
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$36.85M0.02%133,900-42.1%
868HELMERICH & PAYNE INC
HP · 423452101
COM$36.71M0.02%992,931+279.0%
869ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$36.7M0.02%4,953,085+498.6%
870VIAVI SOLUTIONS INC
VIAV · 925550105
COM$36.7M0.02%2,812,114+10.1%
871TREEHOUSE FOODS INC
THS · 89469A104
COM$36.68M0.02%864,714+5443.0%
872TERADYNE INC
TER · 880770102
COM$36.62M0.02%487,291-61.7%
873WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$36.52M0.02%290,437+1926.9%
874
ISHARES TR
464287556 · Put
ISHARES BIOTECH$36.52M0.02%312,200-51.3%
875VAIL RESORTS INC
MTN · 91879Q109
COM$36.46M0.02%169,097+156.0%
876ARGENX SE
ARGX · 04016X101
SPONSORED ADR$36.43M0.02%103,178+536.7%
877ENERPLUS CORP
ERFGBP · 292766102
COM$36.41M0.02%2,570,553+181.0%
878RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$36.4M0.02%622,992+797.0%
879
ENBRIDGE INC
29250N105 · Call
COM$36.37M0.02%710,000-24.5%
880ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$36.29M0.02%508,391+480.4%
881EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$36.29M0.02%1,096,149+200.4%
882ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$36.28M0.02%3,591,984+18227.4%
883LAREDO PETROLEUM INC
8LP1 · 516806205
COM$36.21M0.02%576,157New
884THE ODP CORP
ODP1 · 88337F105
COM$36.14M0.02%1,028,024+330.6%
885
LYFT INC
55087P104 · Put
CL A COM$36.11M0.02%2,742,000-3.6%
886REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$36.07M0.02%286,693-57.5%
887YAMANA GOLD INC
YRI · 98462Y100
COM$36.03M0.02%7,953,254+124.5%
888PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$35.96M0.02%1,055,854+53.8%
889
SERVICENOW INC
81762P102 · Put
COM$35.95M0.02%95,200-71.9%
890PAYONEER GLOBAL INC
PAYO · 70451X104
COM$35.92M0.02%5,936,332+292.9%
891INARI MED INC
NARIUSD · 45332Y109
COM$35.91M0.02%494,340+114.9%
892CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$35.89M0.02%625,289New
893PAYCHEX INC
PAYX · 704326107
COM$35.81M0.02%319,151-68.2%
894
WASTE MGMT INC DEL
94106L109 · Put
COM$35.76M0.02%223,200New
895WESCO INTL INC
WCC · 95082P105
COM$35.67M0.02%298,817+580.8%
896OVINTIV INC
OVV · 69047Q102
COM$35.56M0.02%772,971-63.6%
897AIRBNB INC
ABNB · 009066101
COM CL A$35.51M0.02%338,099-4.5%
898WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$35.49M0.02%539,861-12.4%
899MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$35.47M0.02%291,070-9.4%
900TARGA RES CORP
TRGP · 87612G101
COM$35.46M0.02%587,636-61.1%
901WHIRLPOOL CORP
WHR · 963320106
COM$35.42M0.02%262,722+148.3%
902ENOVIS CORPORATION
ENOV · 194014502
COM$35.37M0.02%767,759New
903HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$35.33M0.02%1,520,139-53.7%
904EURONET WORLDWIDE INC
EEFT · 298736109
COM$35.26M0.02%465,377+329.4%
905EASTERN BANKSHARES INC
EBC · 27627N105
COM$35.1M0.02%1,786,956+161.0%
906TOLL BROTHERS INC
TOL · 889478103
COM$35M0.02%833,292+11018.0%
907COMMERCIAL METALS CO
CMC · 201723103
COM$34.98M0.02%985,989+4.9%
908CUBESMART
CUBE · 229663109
COM$34.96M0.02%872,584-13.9%
909AFLAC INC
AFL · 001055102
COM$34.95M0.02%621,897+382.7%
910INCYTE CORP
INCY · 45337C102
COM$34.9M0.02%523,723+6.2%
911SIMPSON MFG INC
SSD · 829073105
COM$34.87M0.02%444,705+1070.1%
912
GENERAL DYNAMICS CORP
369550108 · Put
COM$34.86M0.02%164,300+411.8%
913
NORTHROP GRUMMAN CORP
666807102 · Call
COM$34.8M0.02%74,000+161.5%
914
NIKE INC
654106103 · Call
CL B$34.8M0.02%418,700-33.2%
915HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$34.68M0.02%221,708-3.0%
916HASHICORP INC
HCP2EUR · 418100103
COM CL A$34.63M0.02%1,075,714New
917ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$34.58M0.02%172,770+1360.2%
918
RH
74967X103 · Put
COM$34.55M0.02%140,400+1.1%
919BRUNSWICK CORP
BC · 117043109
COM$34.52M0.02%527,491+1375.5%
920
HESS CORP
42809H107 · Put
COM$34.5M0.02%316,500+115.2%
921NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$34.34M0.02%4,640,954+5007.6%
922SANMINA CORPORATION
SANM · 801056102
COM$34.29M0.02%744,097+1233.3%
923FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$34.02M0.02%813,259+14.5%
924
YUM BRANDS INC
988498101 · Put
COM$33.94M0.02%319,200+358.6%
925EXELON CORP
EXC · 30161N101
COM$33.92M0.02%905,463-6.9%
926DATADOG INC
DDOG · 23804L103
CL A COM$33.85M0.02%381,316+15.6%
927DYCOM INDS INC
DY · 267475101
COM$33.85M0.02%354,311-28.3%
928
MANULIFE FINL CORP
56501R106 · Call
COM$33.82M0.02%1,560,000-50.5%
929
BIOGEN INC
09062X103 · Call
COM$33.8M0.02%126,600-0.5%
930NATIONAL FUEL GAS CO
NFG · 636180101
COM$33.77M0.02%548,646+514.3%
931
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$33.71M0.02%709,900+8059.8%
932
PRUDENTIAL FINL INC
744320102 · Put
COM$33.69M0.02%392,800+325.1%
933AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$33.65M0.02%300,879+505.5%
934
NORFOLK SOUTHN CORP
655844108 · Put
COM$33.65M0.02%160,500+10600.0%
935
COLGATE PALMOLIVE CO
194162103 · Call
COM$33.64M0.02%478,800New
936BP PLC
BP · 055622104
SPONSORED ADR$33.63M0.02%1,178,026+1724.8%
937
PONTEM CORPORATION
G71707106
SHS CL A$33.59M0.02%3,379,548+430.4%
938DYNATRACE INC
DT · 268150109
COM NEW$33.59M0.02%964,815+106.1%
939SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$33.57M0.02%976,853+0.4%
940CLOUDFLARE INC
NET · 18915M107
CL A COM$33.5M0.02%605,675+3239.1%
941
HALLIBURTON CO
406216101 · Put
COM$33.44M0.02%1,358,200+84.4%
942DARDEN RESTAURANTS INC
DRI · 237194105
COM$33.38M0.02%264,268+347.3%
943
KINDER MORGAN INC DEL
49456B101 · Call
COM$33.07M0.02%1,987,500New
944RANGE RES CORP
RRC · 75281A109
COM$33.04M0.02%1,307,915+43.9%
945
SOUTHERN CO
842587107 · Call
COM$32.96M0.02%484,700New
946HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$32.94M0.02%719,063+204.7%
947
AVALARA INC
05338G106 · Call
COM$32.92M0.02%358,600New
948ILLINOIS TOOL WKS INC
ITW · 452308109
COM$32.85M0.02%181,815+28.4%
949
GENERAL MLS INC
370334104 · Call
COM$32.8M0.02%428,100New
950ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$32.79M0.02%413,805+3693.6%
951
FLEX LTD
Y2573F102
ORD$32.75M0.02%1,965,687+48.3%
952
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$32.72M0.02%3,301,944+50.4%
953PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$32.71M0.02%4,720,704+4637.7%
954MEDPACE HLDGS INC
MEDP · 58506Q109
COM$32.68M0.02%207,937+290.0%
955SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$32.66M0.02%141,106-47.6%
956
VMWARE INC
928563402 · Put
CL A COM$32.62M0.02%306,400-1.7%
957APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$32.55M0.02%2,314,858+75.3%
958CANADIAN NAT RES LTD
CNQ · 136385101
COM$32.54M0.02%698,907+9.0%
959C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$32.53M0.02%337,724-28.1%
960
STARBUCKS CORP
855244109 · Call
COM$32.52M0.02%386,000-47.6%
961
TCV ACQUISITION CORP
G8704C124
CL A SHS$32.49M0.02%3,315,566+149.8%
962
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$32.4M0.02%403,400+62.7%
963MSCI INC
MSCI · 55354G100
COM$32.33M0.02%76,656+142.7%
964
COPA HOLDINGS SA
P31076105
CL A$32.33M0.02%482,405-14.4%
965
TRUIST FINL CORP
89832Q109 · Call
COM$32.32M0.02%742,400+459.9%
966EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$32.27M0.02%1,120,996New
967MANPOWERGROUP INC WIS
MAN · 56418H100
COM$32.25M0.02%498,481+5.8%
968
CHESAPEAKE ENERGY CORP
165167180 · Call
*W EXP 02/09/202$32.16M0.02%439,000New
969WORLD FUEL SVCS CORP
WKC · 981475106
COM$32.16M0.02%1,371,780+1228.3%
970INSIGHT ENTERPRISES INC
NSIT · 45765UAB9
NOTE 0.750% 2/1$32.05M0.02%25,000New
971
LAM RESEARCH CORP
512807108 · Call
COM$32.03M0.02%87,500+28.3%
972GLOBE LIFE INC
GL · 37959E102
COM$31.97M0.02%320,616-27.2%
973SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$31.91M0.02%255,811+15.5%
974
HCA HEALTHCARE INC
40412C101 · Call
COM$31.78M0.02%172,900+138.2%
975
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$31.53M0.02%3,194,148+41.4%
976SYNEOS HEALTH INC
8IN · 87166B102
CL A$31.51M0.02%668,231+371.0%
977
DOLLAR GEN CORP NEW
256677105 · Put
COM$31.47M0.02%131,200-53.6%
978
KRAFT HEINZ CO
500754106 · Call
COM$31.45M0.02%942,900+76.0%
979CANADIAN SOLAR INC
CSIQ · 136635109
COM$31.41M0.02%843,262+1150.5%
980INMODE LTD
INMD · M5425M103
SHS$31.32M0.02%1,075,890+995.8%
981
CONX CORP
212873103
COM CL A$31.14M0.02%3,115,808+4.8%
982FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$31.11M0.02%771,036+523.8%
983
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$31.1M0.02%135,400+874.1%
984
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$30.82M0.02%32,790-17.0%
985BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$30.77M0.02%4,557,837+9287.0%
986LEAR CORP
LEA · 521865204
COM NEW$30.72M0.02%256,638+138.1%
987SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$30.68M0.02%640,701+552.4%
988
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$30.61M0.02%3,050,019+61.2%
989DISH NETWORK CORPORATION
DISH · 25470M109
CL A$30.58M0.02%2,211,350+455.1%
990RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$30.58M0.02%373,569-82.4%
991CULLEN FROST BANKERS INC
CFR · 229899109
COM$30.47M0.02%230,457New
992CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$30.46M0.02%100,406-51.4%
993
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$30.36M0.02%349,100+334.2%
994
KBR INC
48242WAB2
NOTE 2.500%11/0$30.34M0.02%17,500New
995BAIDU INC
BIDU · 056752108
SPON ADR REP A$30.3M0.02%257,879-34.8%
996OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$30.28M0.02%962,177-3.2%
997LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$30.27M0.02%240,754+1247.7%
998
DOLLAR TREE INC
256746108 · Put
COM$30.23M0.02%222,100-0.9%
999AMDOCS LTD
DOX · G02602103
SHS$30.12M0.02%379,048+121.1%
1000TARGET CORP
TGT · 87612E106
COM$30.06M0.02%202,590-57.5%
1001
EMERSON ELEC CO
291011104 · Call
COM$29.82M0.02%407,300+448.9%
1002
JD.COM INC
47215P106 · Put
SPON ADR CL A$29.81M0.02%592,700-68.3%
1003
CME GROUP INC
12572Q105 · Put
COM$29.81M0.02%168,300-12.9%
1004BOK FINL CORP
BOKF · 05561Q201
COM NEW$29.78M0.02%335,141+1396.5%
1005NORTHWESTERN CORP
NWE · 668074305
COM NEW$29.77M0.02%604,158+10629.1%
1006PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$29.74M0.02%2,369,512+1394.2%
1007
KEURIG DR PEPPER INC
49271V100 · Call
COM$29.72M0.02%829,600New
1008
ROSS STORES INC
778296103 · Put
COM$29.67M0.02%352,100New
1009VONTIER CORPORATION
VNT · 928881101
COM$29.66M0.02%1,774,981-8.9%
1010MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$29.63M0.02%191,042-4.0%
1011PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$29.6M0.02%17,500-12.5%
1012
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$29.59M0.02%393,000+198.6%
1013COMMERCE BANCSHARES INC
CBSH · 200525103
COM$29.49M0.02%445,658+199.1%
1014ATI INC
ATI · 01741R102
COM$29.43M0.02%1,105,922-34.3%
1015HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$29.41M0.02%2,231,627-67.0%
1016HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$29.4M0.02%243,746+65.7%
1017U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$29.38M0.02%2,682,659+925.4%
1018AGNC INVT CORP
AGNC · 00123Q104
COM$29.37M0.02%3,488,347+7846.7%
1019
3M CO
88579Y101 · Call
COM$29.37M0.02%265,800+118.9%
1020LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$29.33M0.02%770,451+28.8%
1021
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$29.31M0.02%933,500+1.4%
1022
TARGET CORP
87612E106 · Call
COM$29.29M0.02%197,400-39.3%
1023NORTHERN TR CORP
NTRS · 665859104
COM$29.28M0.02%342,259-21.7%
1024IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$29.27M0.02%659,645New
1025WIX COM LTD
WIX · M98068105
SHS$29.22M0.02%373,557+1056.5%
1026UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$29.19M0.02%309,350+92.3%
1027
FASTENAL CO
311900104 · Put
COM$29.19M0.02%633,900+104.9%
1028METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$29.12M0.02%26,863+21.4%
1029
ORACLE CORP
68389X105 · Put
COM$29.09M0.02%476,400-69.8%
1030INNOVIVA INC
INVA · 45781M101
COM$29.07M0.02%2,503,972+93.0%
1031CAMPBELL SOUP CO
CPB · 134429109
COM$29.05M0.02%616,427-39.9%
1032BRINKER INTL INC
EAT · 109641100
COM$29.01M0.02%1,161,372+206.9%
1033
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$28.94M0.02%134,800+129.3%
1034
UNITED RENTALS INC
911363109 · Put
COM$28.9M0.02%107,000-61.5%
1035ALKERMES PLC
ALKS · G01767105
SHS$28.9M0.02%1,294,008+4262.5%
1036
DOW INC
260557103 · Call
COM$28.88M0.02%657,500+28.3%
1037AMERIS BANCORP
ABCB · 03076K108
COM$28.87M0.02%645,688+592.6%
1038SUNRUN INC
RUN · 86771W105
COM$28.86M0.02%1,046,031+38.1%
1039
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$28.79M0.02%2,922,999+10.9%
1040AVIS BUDGET GROUP
CAR · 053774105
COM$28.74M0.02%193,601-53.5%
1041DOUGLAS EMMETT INC
DEI · 25960P109
COM$28.68M0.02%1,599,355+3347.9%
1042
TRAVELERS COMPANIES INC
89417E109 · Put
COM$28.65M0.02%187,000New
1043SPDR SER TR
RWR · 78464A607
DJ REIT ETF$28.64M0.02%339,942New
1044NVIDIA CORPORATION
NVDA · 67066G104
COM$28.52M0.02%234,918-78.4%
1045WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$28.45M0.02%2,473,595New
1046TJX COS INC NEW
TJX · 872540109
COM$28.43M0.02%457,635-61.6%
1047LAS VEGAS SANDS CORP
LVS · 517834107
COM$28.42M0.02%757,577+111.2%
1048SENTINELONE INC
S · 81730H109
CL A$28.28M0.02%1,106,492New
1049
DEVON ENERGY CORP NEW
25179M103 · Put
COM$28.26M0.02%470,000New
1050SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$28.25M0.02%2,242,039+193.8%
1051MADDEN STEVEN LTD
SHOO · 556269108
COM$28.22M0.02%1,058,045+97.4%
1052
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$28.13M0.02%1,002,400+55.3%
1053
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$28.06M0.02%2,508,100-70.9%
1054LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$28.06M0.02%687,698+356.3%
1055
WESTERN DIGITAL CORP.
958102105 · Call
COM$28.03M0.02%861,200+364.8%
1056
MONEYGRAM INTL INC
60935Y208
COM NEW$27.97M0.02%2,689,831+2861.5%
1057
GENERAL MTRS CO
37045V100 · Call
COM$27.86M0.02%868,100-61.8%
1058ALCON AG
ALC · H01301128
ORD SHS$27.85M0.02%478,613New
1059
TC ENERGY CORP
87807B107 · Call
COM$27.82M0.02%500,000-47.9%
1060BOOT BARN HLDGS INC
BOOT · 099406100
COM$27.68M0.02%473,481+463.6%
1061CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$27.67M0.02%4,754,128+1238.8%
1062OTTER TAIL CORP
OTTR · 689648103
COM$27.65M0.02%449,391+135.9%
1063WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$27.62M0.02%1,190,178+311.4%
1064TURQUOISE HILL RES LTD
TRQCAD · 900435207
COM$27.62M0.02%933,016New
1065IMPERIAL OIL LTD
IMO · 453038408
COM NEW$27.54M0.02%636,208+1347.7%
1066COGNEX CORP
CGNX · 192422103
COM$27.48M0.02%663,061+197.9%
1067
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$27.45M0.02%175,600+19.9%
1068
PAYCOM SOFTWARE INC
70432V102 · Put
COM$27.39M0.02%83,000+2493.8%
1069CROWN HLDGS INC
CCK · 228368106
COM$27.38M0.02%337,921-84.7%
1070FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$27.38M0.02%1,131,716+77.8%
1071NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$27.31M0.02%377,685+2617.0%
1072CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$27.26M0.02%845,028+168.0%
1073TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$27.11M0.02%769,241+2852.7%
1074
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$27.1M0.02%2,771,074+19.7%
1075HUBBELL INC
HUBB · 443510607
COM$27.04M0.02%121,260-66.0%
1076CHURCH & DWIGHT CO INC
CHD · 171340102
COM$27.03M0.02%378,366+1601.5%
1077SHUTTERSTOCK INC
SSTK · 825690100
COM$27.02M0.02%538,640+615.1%
1078
PHILIP MORRIS INTL INC
718172109 · Put
COM$26.98M0.02%325,000-15.0%
1079CACI INTL INC
CACI · 127190304
CL A$26.95M0.02%103,231+35.2%
1080RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$26.9M0.02%365,517+136.3%
1081PPL CORP
PPL · 69351T106
COM$26.89M0.02%1,060,810+566.7%
1082KINDER MORGAN INC DEL
KMI · 49456B101
COM$26.85M0.02%1,613,383-38.8%
1083
STRYKER CORPORATION
863667101 · Put
COM$26.78M0.02%132,200+444.0%
1084
COSTCO WHSL CORP NEW
22160K105 · Call
COM$26.64M0.02%56,400-39.5%
1085
APPLIED MATLS INC
038222105 · Call
COM$26.64M0.02%325,100-26.6%
1086WESTROCK CO
WRKUSD · 96145D105
COM$26.6M0.02%861,137-27.1%
1087SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$26.59M0.02%1,204,114+188.5%
1088
PLAYA HOTELS & RESORTS NV
N70544106
SHS$26.56M0.02%4,562,846+258.9%
1089TFI INTL INC
TFII · 87241L109
COM$26.42M0.02%292,019-63.5%
1090ROPER TECHNOLOGIES INC
ROP · 776696106
COM$26.41M0.02%73,440+274.2%
1091FIRST AMERN FINL CORP
FAF · 31847R102
COM$26.28M0.02%570,082+57.6%
1092
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$26.28M0.02%353,500-39.8%
1093LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$26.27M0.02%25,300New
1094
ON SEMICONDUCTOR CORP
682189105 · Call
COM$26.24M0.02%421,000+26.1%
1095
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$26.23M0.02%3,250,300+39.9%
1096
STRYKER CORPORATION
863667101 · Call
COM$26.23M0.02%129,500+852.2%
1097
GENERAL DYNAMICS CORP
369550108 · Call
COM$26.2M0.02%123,500+2706.8%
1098
DOCUSIGN INC
256163106 · Put
COM$26.16M0.02%489,200-55.0%
1099
PROGRESSIVE CORP
743315103 · Put
COM$26.11M0.02%224,700+666.9%
1100DUOLINGO INC
DUOL · 26603R106
CL A COM$26.08M0.02%273,809New
1101IDEX CORP
IEX · 45167R104
COM$26.05M0.02%130,359-45.7%
1102ACUITY BRANDS INC
AYI · 00508Y102
COM$26.01M0.02%165,192+152.4%
1103
HUMANA INC
444859102 · Call
COM$26.01M0.02%53,600+11.0%
1104
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$26M0.02%2,621,005+35.0%
1105
SLAM CORP
G8210L105
CL A SHS$25.95M0.02%2,619,000+94.5%
1106AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$25.93M0.02%921,128New
1107
US BANCORP DEL
902973304 · Put
COM NEW$25.93M0.02%643,100+880.3%
1108
REVOLUTION HEALTHCAR AQ CORP
76155Y108
CLASS A COM$25.92M0.02%2,639,300+15.2%
1109TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$25.91M0.02%438,982+34.2%
1110BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$25.82M0.02%515,975+9.3%
1111
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$25.79M0.02%200,000New
1112PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$25.77M0.02%520,779New
1113UMB FINL CORP
UMBF · 902788108
COM$25.75M0.02%305,546+128.1%
1114
MEDTRONIC PLC
G5960L103 · Call
SHS$25.73M0.02%318,600-41.6%
1115
ALLEGIANCE BANCSHARES INC
01748H107
COM$25.72M0.02%617,881+5323.3%
1116ICL GROUP LTD
ICL · M53213100
SHS$25.68M0.02%3,139,425+1124.8%
1117POWER INTEGRATIONS INC
POWI · 739276103
COM$25.68M0.02%399,177+20.2%
1118ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$25.61M0.02%123,675+76.0%
1119
MERSANA THERAPEUTICS INC
59045L106
COM$25.58M0.02%3,784,175+3547.9%
1120WYNN RESORTS LTD
WYNN · 983134107
COM$25.58M0.02%405,827+17.2%
1121MATTEL INC
MAT · 577081102
COM$25.57M0.02%1,349,825+286.2%
1122IMAX CORP
IMAX · 45245E109
COM$25.53M0.02%1,808,107New
1123
OCCIDENTAL PETE CORP
674599105 · Call
COM$25.53M0.02%415,400+38.5%
1124
PFIZER INC
717081103 · Put
COM$25.51M0.02%583,000-55.7%
1125KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$25.51M0.02%2,962,268+22213.0%
1126SOUTHERN COPPER CORP
SCCO · 84265V105
COM$25.5M0.02%568,732+32.1%
1127AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$25.47M0.02%2,115,606+34.1%
1128RAPID7 INC
RPD · 753422104
COM$25.47M0.02%593,668+364.4%
1129
ON SEMICONDUCTOR CORP
682189105 · Put
COM$25.42M0.02%407,800-56.3%
1130
NVIDIA CORPORATION
67066G104 · Call
COM$25.41M0.02%209,300-76.9%
1131MCDONALDS CORP
MCD · 580135101
COM$25.4M0.02%110,079+121.9%
1132SCHLUMBERGER LTD
SLB · 806857108
COM STK$25.32M0.01%705,358-49.4%
1133GENERAL ELECTRIC CO
GE · 369604301
COM NEW$25.31M0.01%408,797+131.3%
1134SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$25.27M0.01%208,608-56.0%
1135GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$25.2M0.01%409,167+1420.7%
1136CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$25.1M0.01%962,341+138.6%
1137GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$25.07M0.01%175,490+64.6%
1138SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$25.06M0.01%302,452+2349.4%
1139VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$25.01M0.01%135,123+1284.5%
1140
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$24.95M0.01%578,800New
1141EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$24.94M0.01%371,084-11.0%
1142PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$24.94M0.01%1,189,915+6420.1%
1143MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$24.94M0.01%790,899+191.3%
1144CONSTELLIUM SE
CSTM · F21107101
CL A SHS$24.93M0.01%2,458,272+508.5%
1145PINDUODUO INC
PDD · 722304102
SPONSORED ADS$24.91M0.01%397,972-74.3%
1146PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$24.9M0.01%468,074+580.1%
1147EVEREST RE GROUP LTD
EG · G3223R108
COM$24.89M0.01%94,838+1523.9%
1148
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$24.89M0.01%792,600+439.6%
1149COLUMBIA BKG SYS INC
COLB · 197236102
COM$24.86M0.01%860,415New
1150GITLAB INC
GTLB · 37637K108
CLASS A COM$24.84M0.01%484,873New
1151STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$24.79M0.01%24,317New
1152BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$24.79M0.01%171,754+908.7%
1153EBAY INC.
EBAY · 278642103
COM$24.68M0.01%670,324+356.2%
1154MODERNA INC
MRNA · 60770K107
COM$24.63M0.01%208,312+13.0%
1155VENTAS INC
VEN · 92276F100
COM$24.62M0.01%612,830+3.5%
1156WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$24.6M0.01%609,994-47.1%
1157
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$24.6M0.01%2,481,787+165.6%
1158ASGN INC
EFOR · 00191U102
COM$24.52M0.01%271,353+978.7%
1159SPROUTS FMRS MKT INC
SFM · 85208M102
COM$24.48M0.01%882,004+98.0%
1160SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$24.46M0.01%278,479New
1161DXC TECHNOLOGY CO
DXC · 23355L106
COM$24.41M0.01%996,957+954.5%
1162ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$24.38M0.01%2,742,491+2332.1%
1163COHERENT CORP
COHR · 19247G107
COM$24.38M0.01%699,473New
1164SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$24.33M0.01%348,804+134.2%
1165WAYFAIR INC
W · 94419L101
CL A$24.28M0.01%745,955+283.0%
1166LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$24.27M0.01%1,677,366+76.3%
1167AIR PRODS & CHEMS INC
APD · 009158106
COM$24.23M0.01%104,112-42.0%
1168
UNITED STS OIL FD LP
91232N207 · Put
UNITS$24.22M0.01%371,000-32.8%
1169
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$24.19M0.01%22,500New
1170FRONTLINE LTD
FRO · G3682E192
SHS NEW$24.18M0.01%2,212,102+197.0%
1171MYRIAD GENETICS INC
MYGN · 62855J104
COM$24.16M0.01%1,266,235+92.0%
1172TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$24.14M0.01%876,458New
1173
QORVO INC
74736K101 · Put
COM$24.08M0.01%303,200+298.4%
1174
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$24.07M0.01%2,455,000New
1175QORVO INC
QRVO · 74736K101
COM$24.04M0.01%302,756+269.2%
1176
NUVASIVE INC
670704AJ4
NOTE 0.375% 3/1$23.99M0.01%27,500New
1177
DOW INC
260557103 · Put
COM$23.97M0.01%545,700-54.4%
1178EAST WEST BANCORP INC
EWBC · 27579R104
COM$23.96M0.01%356,894+0.6%
1179
WIX COM LTD
92940WAB5
NOTE 7/0$23.96M0.01%24,683New
1180BANNER CORP
BANR · 06652V208
COM NEW$23.94M0.01%405,155+1981.3%
1181SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$23.91M0.01%1,270,585+79.8%
1182QUALYS INC
QLYS · 74758T303
COM$23.88M0.01%171,311+134.4%
1183ISHARES TR
IBB · 464287556
ISHARES BIOTECH$23.83M0.01%203,764+51.9%
1184
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$23.83M0.01%967,200+286.9%
1185
MCKESSON CORP
58155Q103 · Call
COM$23.83M0.01%70,100New
1186BOEING CO
BA · 097023105
COM$23.81M0.01%196,672-73.5%
1187
ETSY INC
29786A106 · Call
COM$23.8M0.01%237,700+416.7%
1188CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$23.79M0.01%838,547+191.7%
1189ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$23.78M0.01%1,461,797+52.5%
1190IVERIC BIO INC
OPHTEUR · 46583P102
COM$23.77M0.01%1,324,930+78.9%
1191
PRUDENTIAL FINL INC
744320102 · Call
COM$23.71M0.01%276,400New
1192JD.COM INC
JD · 47215P106
SPON ADR CL A$23.71M0.01%471,349-39.3%
1193BILL COM HLDGS INC
BILL · 090043100
COM$23.7M0.01%179,061-46.3%
1194ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$23.68M0.01%1,217,588+5000.3%
1195STELLANTIS N.V
STLA · N82405106
SHS$23.68M0.01%1,995,583New
1196GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$23.58M0.01%708,192+33.2%
1197
EURONAV NV
B38564108
SHS$23.58M0.01%1,531,820+1739.1%
1198
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$23.56M0.01%2,374,667+30.6%
1199ONE GAS INC
OGS · 68235P108
COM$23.55M0.01%334,595+103.5%
1200PATTERSON COS INC
PDCOEUR · 703395103
COM$23.54M0.01%979,974+568.0%
1201OSHKOSH CORP
OSK · 688239201
COM$23.52M0.01%334,553+16.4%
1202
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$23.49M0.01%2,396,477+56.7%
1203TG THERAPEUTICS INC
TGTX · 88322Q108
COM$23.46M0.01%3,962,197+22212.2%
1204FIRST BANCORP P R
FBP · 318672706
COM NEW$23.43M0.01%1,712,757+17.3%
1205
SPLUNK INC
848637104 · Call
COM$23.35M0.01%310,500-29.8%
1206PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$23.33M0.01%1,421,936+109.3%
1207
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$23.33M0.01%902,000-66.8%
1208
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$23.27M0.01%2,350,879+55.5%
1209CNA FINL CORP
CNA · 126117100
COM$23.27M0.01%630,636+2602.9%
1210NVR INC
NVR · 62944T105
COM$23.27M0.01%5,836+309.5%
1211BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$23.25M0.01%394,647-61.7%
1212ADT INC DEL
ADT · 00090Q103
COM$23.19M0.01%3,096,601+730.4%
1213
ZENDESK INC
98936J101 · Call
COM$23.16M0.01%304,300New
1214
CME GROUP INC
12572Q105 · Call
COM$23.12M0.01%130,500-17.4%
1215FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$23.08M0.01%691,146+30.5%
1216NVENT ELECTRIC PLC
NVT · G6700G107
SHS$23.07M0.01%729,885+160.0%
1217
DICKS SPORTING GOODS INC
253393102 · Put
COM$23.06M0.01%220,400New
1218
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$23.06M0.01%2,324,818+531.8%
1219EDITAS MEDICINE INC
EDIT · 28106W103
COM$23.05M0.01%1,882,870+14192.3%
1220EASTGROUP PPTYS INC
EGP · 277276101
COM$23.03M0.01%159,550+23.7%
1221DOLLAR TREE INC
DLTR · 256746108
COM$23.01M0.01%169,046-55.7%
1222GEO GROUP INC NEW
GEO · 36162J106
COM$23M0.01%2,987,259+956.7%
1223
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$22.97M0.01%2,317,900+462.2%
1224VIRTU FINL INC
VIRT · 928254101
CL A$22.97M0.01%1,105,801+255.8%
1225WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$22.91M0.01%707,933+117.7%
1226COMMUNITY BK SYS INC
CBU · 203607106
COM$22.91M0.01%381,278+5088.9%
1227WABTEC
WAB · 929740108
COM$22.89M0.01%281,350+1666.7%
1228RPC INC
RES · 749660106
COM$22.88M0.01%3,301,806+738.0%
1229
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$22.87M0.01%33,200-15.3%
1230GETTY RLTY CORP NEW
GTY · 374297109
COM$22.83M0.01%849,106+1211.0%
1231DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$22.83M0.01%350,354+815.6%
1232MATCH GROUP INC NEW
MTCH · 57667L107
COM$22.81M0.01%477,587+5465.0%
1233MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$22.79M0.01%766,846+943.9%
1234
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$22.77M0.01%123,000-64.0%
1235
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$22.76M0.01%2,313,117New
1236WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$22.76M0.01%370,901-53.5%
1237PROSPERITY BANCSHARES INC
PB · 743606105
COM$22.75M0.01%341,173+707.0%
1238SIERRA WIRELESS INC
SWCHF · 826516106
COM$22.75M0.01%747,482+1914.8%
1239FORWARD AIR CORP
FWRDUSD · 349853101
COM$22.74M0.01%251,938+804.8%
1240TEGNA INC
TGNA · 87901J105
COM$22.71M0.01%1,098,117-26.0%
1241BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$22.66M0.01%476,433+38.6%
1242
HORIZON THERAPEUTICS PUB L
G46188101
SHS$22.6M0.01%365,097-42.4%
1243
HOLOGIC INC
436440101 · Call
COM$22.58M0.01%350,000+1066.7%
1244FERRARI N V
RACE · N3167Y103
COM$22.53M0.01%121,801New
1245CARTERS INC
CRI · 146229109
COM$22.52M0.01%343,624-22.0%
1246CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$22.49M0.01%149,979+1369.2%
1247VOYA FINANCIAL INC
VOYA · 929089100
COM$22.42M0.01%370,604-17.4%
1248HEXCEL CORP NEW
HXL · 428291108
COM$22.39M0.01%432,865New
1249
KLA CORP
482480100 · Put
COM NEW$22.36M0.01%73,900-41.6%
1250BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$22.36M0.01%55-29.5%
1251
ENPHASE ENERGY INC
29355A107 · Call
COM$22.34M0.01%80,500New
1252
EMERSON ELEC CO
291011104 · Put
COM$22.33M0.01%304,900New
1253
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$22.32M0.01%780,000+250.1%
1254VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$22.31M0.01%483,324+159.8%
1255ELASTIC N V
ESTC · N14506104
ORD SHS$22.28M0.01%310,540-9.2%
1256
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$22.17M0.01%323,400-73.2%
1257PTC THERAPEUTICS INC
PTCT · 69366J200
COM$22.16M0.01%441,353+3449.0%
1258BANKUNITED INC
BKU · 06652K103
COM$22.14M0.01%647,835+35.9%
1259
SOCIAL CAPITAL HEDOSOPHA HLD
G8251L105
SHS CL A$22.11M0.01%2,211,033-52.3%
1260
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$22.11M0.01%2,230,762+693.6%
1261
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$22.07M0.01%293,200+120.6%
1262
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$22.07M0.01%365,000New
1263INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$22.03M0.01%627,103+666.0%
1264MURPHY OIL CORP
MUR · 626717102
COM$22.02M0.01%626,223+134.5%
1265
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$21.97M0.01%400,000-43.7%
1266ASSOCIATED BANC CORP
ASB · 045487105
COM$21.95M0.01%1,093,028+19.8%
1267
AFLAC INC
001055102 · Call
COM$21.94M0.01%390,300New
1268CARLYLE GROUP INC
CG · 14316J108
COM$21.93M0.01%848,754-77.6%
1269ENBRIDGE INC
ENB · 29250N105
COM$21.89M0.01%590,312-26.8%
1270
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$21.87M0.01%235,100+4253.7%
1271
VERITIV CORP
923454102
COM$21.86M0.01%223,532+1366.9%
1272
SALESFORCE INC
79466L302 · Call
COM$21.84M0.01%151,800-76.8%
1273DARLING INGREDIENTS INC
DAR · 237266101
COM$21.83M0.01%330,065-30.3%
1274
NIGHTDRAGON ACQUISITION CORP
65413D105
CLASS A COM$21.83M0.01%2,222,940+13.0%
1275NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$21.82M0.01%547,473-36.7%
1276SOTERA HEALTH CO
SHC · 83601L102
COM$21.79M0.01%3,194,969New
1277RANGER OIL CORPORATION
PVACUSD · 70788V102
CLASS A COM$21.77M0.01%692,054New
1278ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$21.72M0.01%458,573+68.4%
1279
EG ACQUISITION CORP
26846A100
COM CL A$21.71M0.01%2,220,000+5.3%
1280METHANEX CORP
MEOH · 59151K108
COM$21.56M0.01%676,549+49.4%
1281LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$21.56M0.01%261,307-22.9%
1282FERROGLOBE PLC
GSM · G33856108
SHS$21.55M0.01%4,080,731+128.3%
1283
CAREMAX INC
14171W103
COM CL A$21.51M0.01%3,033,529+100.1%
1284BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$21.49M0.01%1,042,897New
1285VALARIS LIMITED
VAL · G9460G101
CL A$21.42M0.01%437,740+1934.4%
1286WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$21.38M0.01%304,713-26.8%
1287CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$21.33M0.01%235,222+794.7%
1288HOWARD HUGHES CORP
HHC* · 44267D107
COM$21.33M0.01%385,008+456.1%
1289AXOS FINANCIAL INC
AX · 05465C100
COM$21.33M0.01%623,004+1363.5%
1290ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$21.31M0.01%471,769+2008.9%
1291H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$21.3M0.01%20,840-17.1%
1292PHREESIA INC
PHR · 71944F106
COM$21.29M0.01%835,681+456.5%
1293
3M CO
88579Y101 · Put
COM$21.28M0.01%192,600+24.6%
1294BJS RESTAURANTS INC
BJRI · 09180C106
COM$21.28M0.01%892,306+1293.1%
1295
CORNING INC
219350105 · Put
COM$21.23M0.01%731,500+2282.7%
1296KINROSS GOLD CORP
KGC · 496902404
COM$21.18M0.01%5,632,754+250.1%
1297
WILLIAMS COS INC
969457100 · Call
COM$21.16M0.01%739,100New
1298EXELIXIS INC
EXEL · 30161Q104
COM$21.14M0.01%1,347,879+246.1%
1299ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$21.11M0.01%150,578+81.9%
1300ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$21.1M0.01%2,161,510+7.4%
1301PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$21.08M0.01%1,932,154New
1302PINNACLE WEST CAP CORP
PNW · 723484101
COM$21.02M0.01%325,907+146.5%
1303SUNPOWER CORP
SPWRQ · 867652406
COM$21.02M0.01%912,332+6467.8%
1304
PEMBINA PIPELINE CORP
706327103 · Put
COM$20.98M0.01%500,000-78.9%
1305REPLIGEN CORP
RGEN · 759916109
COM$20.9M0.01%111,687-9.3%
1306
EATON CORP PLC
G29183103 · Put
SHS$20.88M0.01%156,600+246.5%
1307QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$20.85M0.01%169,938+131.5%
1308REGENCY CTRS CORP
REG · 758849103
COM$20.81M0.01%386,480+683.0%
1309UDR INC
UDR · 902653104
COM$20.81M0.01%498,812-54.1%
1310
ANALOG DEVICES INC
032654105 · Call
COM$20.79M0.01%149,200-77.1%
1311
DOMINION ENERGY INC
25746U109 · Put
COM$20.78M0.01%300,700+3278.7%
1312
TENNECO INC
880349105 · Put
CL A VTG COM STK$20.78M0.01%1,194,800New
1313
COMPUTE HEALTH ACQUISITIN CO
204833107
COM CL A$20.77M0.01%2,104,032+161.7%
1314HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$20.74M0.01%960,479+245.4%
1315ALASKA AIR GROUP INC
ALK · 011659109
COM$20.71M0.01%528,913-65.3%
1316INTUIT
INTU · 461202103
COM$20.67M0.01%53,363-69.7%
1317
BIOHAVEN LTD
G1110E107 · Call
COM$20.67M0.01%136,700New
1318EMCOR GROUP INC
EME · 29084Q100
COM$20.61M0.01%178,456-13.1%
1319API GROUP CORP
APG · 00187Y100
COM STK$20.56M0.01%1,549,633+228.8%
1320VALLEY NATL BANCORP
VLY · 919794107
COM$20.53M0.01%1,900,554+179.4%
1321
RMG ACQUISITION CORP III
G76088106
CL A SHS$20.51M0.01%2,063,490+291.4%
1322
SYSCO CORP
871829107 · Put
COM$20.49M0.01%289,700New
1323
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$20.47M0.01%236,800-2.4%
1324
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$20.45M0.01%847,800+3880.3%
1325
HEALTH ASSURN ACQUISITION CO
42226W109
COM CL A$20.37M0.01%2,040,504+135.7%
1326CAMECO CORP
CCJ · 13321L108
COM$20.35M0.01%767,449-48.2%
1327
GORES HOLDINGS VII INC
38286T101
COM CL A$20.35M0.01%2,063,879+28.1%
1328AVIENT CORPORATION
AVNT · 05368V106
COM$20.34M0.01%671,121+1057.9%
1329
QUALCOMM INC
747525103 · Call
COM$20.33M0.01%179,900-36.8%
1330
MONDELEZ INTL INC
609207105 · Put
CL A$20.3M0.01%370,300-21.6%
1331
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$20.29M0.01%2,047,543+104.3%
1332CLEAR SECURE INC
YOU · 18467V109
COM CL A$20.23M0.01%884,970+3132.5%
1333
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$20.23M0.01%2,043,319+47.2%
1334XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$20.23M0.01%560,349+137.2%
1335
PNC FINL SVCS GROUP INC
693475105 · Put
COM$20.2M0.01%135,200+117.7%
1336
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$20.19M0.01%2,057,764+11.0%
1337
BAKER HUGHES COMPANY
05722G100 · Put
CL A$20.18M0.01%962,700+96.1%
1338
ON SEMICONDUCTOR CORP
682189AP0
NOTE 1.625%10/1$20.17M0.01%6,700New
1339I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$20.14M0.01%1,005,376+40.1%
1340MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$20.02M0.01%89,399+12.2%
1341LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$19.97M0.01%270,609-58.5%
1342INGEVITY CORP
NGVT · 45688C107
COM$19.97M0.01%329,293+20.9%
1343
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$19.96M0.01%17,056,191+263.6%
1344QUANTERIX CORP
QTRX · 74766Q101
COM$19.93M0.01%1,808,526+149.1%
1345IDACORP INC
IDA · 451107106
COM$19.93M0.01%201,269+531.9%
1346
MATCH GROUP INC NEW
57667L107 · Put
COM$19.92M0.01%417,100-61.6%
1347
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$19.91M0.01%1,962,973New
1348CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$19.83M0.01%120,291-66.9%
1349INSMED INC
INSM · 457669307
COM PAR $.01$19.82M0.01%920,077New
1350
PHILLIPS 66
718546104 · Put
COM$19.82M0.01%245,500+369.4%
1351
CUMMINS INC
231021106 · Call
COM$19.76M0.01%97,100+5611.8%
1352EDISON INTL
EIX · 281020107
COM$19.76M0.01%349,151+47.1%
1353MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$19.75M0.01%411,471+491.8%
1354EOG RES INC
EOG · 26875P101
COM$19.74M0.01%176,640-45.9%
1355HARMONIC INC
HLIT · 413160102
COM$19.72M0.01%1,508,574+852.7%
1356GLAUKOS CORP
GKOS · 377322102
COM$19.72M0.01%370,295+164.1%
1357SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$19.69M0.01%504,512+27.8%
1358CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$19.66M0.01%631,422+556.6%
1359ALTICE USA INC
OPTU · 02156K103
CL A$19.66M0.01%3,371,810+73.6%
1360ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$19.66M0.01%434,611-17.8%
1361SEMTECH CORP
SMTC · 816850101
COM$19.58M0.01%665,765-0.2%
1362ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$19.57M0.01%1,284,619+95.7%
1363
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$19.56M0.01%1,991,481+4.8%
1364
OSIRIS ACQUISITION CORP
68829A103
CL A$19.55M0.01%1,994,851
1365
EXELON CORP
30161N101 · Call
COM$19.54M0.01%521,500+73.8%
1366SL GREEN RLTY CORP
SLG · 78440X887
COM$19.51M0.01%485,884New
1367
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$19.5M0.01%166,100New
1368SKYWEST INC
SKYW · 830879102
COM$19.49M0.01%1,198,819+486.9%
1369
HH&L ACQUISITION CO
G39714103
SHS CL A$19.47M0.01%1,959,171+110.7%
1370AUTOLIV INC
ALV · 052800109
COM$19.47M0.01%292,223+1206.1%
1371GRANITE CONSTR INC
GVA · 387328107
COM$19.47M0.01%766,878+2303.9%
1372
TRINE II ACQUISITION CORP
G9059F100
CL A ORD SHS$19.47M0.01%1,941,623New
1373ACCOLADE INC
ACCDUSD · 00437E102
COM$19.45M0.01%1,702,749+865.0%
1374QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$19.37M0.01%1,903,075New
1375
UNITED RENTALS INC
911363109 · Call
COM$19.37M0.01%71,700+43.4%
1376ONEMAIN HLDGS INC
OMF · 68268W103
COM$19.36M0.01%655,959+70.5%
1377
AUSTERLITZ ACQUISITION CORP
G0633U101
COM CL A$19.32M0.01%1,968,973-2.5%
1378
ROPER TECHNOLOGIES INC
776696106 · Put
COM$19.31M0.01%53,700+1578.1%
1379
PINDUODUO INC
722304102 · Put
SPONSORED ADS$19.3M0.01%308,400-78.7%
1380RAYONIER INC
RYN · 754907103
COM$19.25M0.01%642,187+10909.5%
1381
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$19.2M0.01%1,936,649+124.1%
1382BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$19.17M0.01%23,500New
1383
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$19.09M0.01%223,900-23.0%
1384
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$19.09M0.01%503,600+442.1%
1385AGILON HEALTH INC
AGL · 00857U107
COM$19.08M0.01%814,818+460.7%
1386
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$19.08M0.01%67,100-46.6%
1387TD SYNNEX CORPORATION
SNX · 87162W100
COM$19.07M0.01%234,927+3454.1%
1388KBR INC
KBR · 48242W106
COM$19.04M0.01%440,535-49.2%
1389
NRG ENERGY INC
629377508 · Put
COM NEW$19.04M0.01%497,400New
1390TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$19.03M0.01%784,539+54.2%
1391
NETAPP INC
64110D104 · Put
COM$19.03M0.01%307,700New
1392MONDAY COM LTD
MNDY · M7S64H106
SHS$19.02M0.01%167,821New
1393
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$18.96M0.01%73,700-29.3%
1394
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$18.95M0.01%1,929,309+93.7%
1395
SWIFTMERGE ACQUISITION CORP
G63836103
CLASS A ORD SHS$18.94M0.01%1,908,833New
1396BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$18.92M0.01%345,660+558.9%
1397
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$18.9M0.01%660,600-54.0%
1398
ALTIMETER GROWTH CORP 2
G0371B109
COM CL A$18.88M0.01%1,905,071+232.1%
1399VAXCYTE INC
PCVX · 92243G108
COM$18.87M0.01%786,322+179.5%
1400HEALTH CATALYST INC
HCAT · 42225T107
COM$18.83M0.01%1,940,859+1332.8%
1401VERISIGN INC
VRSN · 92343E102
COM$18.8M0.01%108,227+97.1%
1402INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$18.8M0.01%212,370+915.9%
1403UFP INDUSTRIES INC
UFPI · 90278Q108
COM$18.79M0.01%260,347+334.3%
1404SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$18.78M0.01%519,304-34.6%
1405
MATCH GROUP INC NEW
57667L107 · Call
COM$18.75M0.01%392,600+28.6%
1406
FEDEX CORP
31428X106 · Call
COM$18.74M0.01%126,200-62.9%
1407BIO-TECHNE CORP
TECH · 09073M104
COM$18.74M0.01%65,968-31.0%
1408ALTERYX INC
AYXEUR · 02156B103
COM CL A$18.73M0.01%335,340+680.0%
1409MCGRATH RENTCORP
MGRC · 580589109
COM$18.73M0.01%223,291-31.3%
1410
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$18.72M0.01%1,893,043+93.3%
1411
VISTRA CORP
92840M102 · Call
COM$18.72M0.01%891,300+32.0%
1412JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$18.71M0.01%634,204+6.4%
1413CHEFS WHSE INC
CHEF · 163086101
COM$18.7M0.01%645,613+4936.0%
1414IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$18.7M0.01%1,805,175+16.8%
1415
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$18.7M0.01%1,888,966+242.9%
1416EAGLE BANCORP INC MD
EGBN · 268948106
COM$18.68M0.01%416,876+1055.4%
1417
VMWARE INC
928563402 · Call
CL A COM$18.63M0.01%175,000+66.5%
1418TC ENERGY CORP
TRP · 87807B107
COM$18.63M0.01%462,491+82.3%
1419ESSENT GROUP LTD
ESNT · G3198U102
COM$18.61M0.01%533,777+265.6%
1420
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$18.58M0.01%625,200+3472.6%
1421SM ENERGY CO
SM · 78454L100
COM$18.58M0.01%494,005-77.5%
1422DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$18.57M0.01%357,921-20.9%
1423
TCW SPECIAL PURPOSE ACQU COR
87301L106
COM CL A$18.5M0.01%1,885,566+133.8%
1424
SNAP INC
83304A106 · Put
CL A$18.5M0.01%1,883,500-71.4%
1425MATADOR RES CO
MTDR · 576485205
COM$18.49M0.01%378,023-72.8%
1426INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$18.49M0.01%330,442+223.1%
1427GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$18.49M0.01%20,500New
1428CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$18.48M0.01%1,440,358+2558.2%
1429
MODERNA INC
60770K107 · Call
COM$18.45M0.01%156,000+41.8%
1430CNO FINL GROUP INC
CNO · 12621E103
COM$18.42M0.01%1,025,046+109.7%
1431
EOG RES INC
26875P101 · Call
COM$18.41M0.01%164,800New
1432
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$18.41M0.01%222,800+10.3%
1433
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$18.4M0.01%21,688+171.1%
1434ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$18.39M0.01%235,197-40.1%
1435BCE INC
BCE · 05534B760
COM NEW$18.37M0.01%438,018+93.1%
1436NOBLE CORP NEW
NE · G65431127
ORD SHS A$18.36M0.01%620,532New
1437PG&E CORP
PCG · 69331C140
UNIT 08/16/2023$18.34M0.01%159,459New
1438
DARDEN RESTAURANTS INC
237194105 · Put
COM$18.34M0.01%145,200+868.0%
1439BANK OZK
OZK · 06417N103
COM$18.33M0.01%463,285-49.5%
1440
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$18.32M0.01%425,100New
1441
ISHARES TR
464288588 · Put
MBS ETF$18.32M0.01%200,000New
1442MILLERKNOLL INC
MLKN · 600544100
COM$18.32M0.01%1,174,060+5206.7%
1443
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$18.26M0.01%1,856,922+80.8%
1444COUPANG INC
CPNG · 22266T109
CL A$18.16M0.01%1,089,359New
1445NOW INC
DNOW · 67011P100
COM$18.15M0.01%1,805,639+310.0%
1446
AMERICAN EXPRESS CO
025816109 · Call
COM$18.15M0.01%134,500-8.8%
1447
TJX COS INC NEW
872540109 · Call
COM$18.15M0.01%292,100New
1448
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$18.11M0.01%150,100+100.1%
1449AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$18.09M0.01%21,800New
1450CONTINENTAL RES INC
CLRUSD · 212015101
COM$18.09M0.01%270,816-61.6%
1451STEWART INFORMATION SVCS COR
STC · 860372101
COM$18.09M0.01%414,517+59.5%
1452FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$18.08M0.01%661,453-23.7%
1453SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$18.04M0.01%888,852-13.2%
1454ANGIODYNAMICS INC
ANGO · 03475V101
COM$18.04M0.01%881,586-28.4%
1455FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$17.97M0.01%1,280,031New
1456
TALON 1 ACQUISITION CORP
G86656108
CLASS A ORD$17.95M0.01%1,761,589New
1457
CARDINAL HEALTH INC
14149Y108 · Call
COM$17.95M0.01%269,200+637.5%
1458AMERESCO INC
AMRC · 02361E108
CL A$17.94M0.01%269,868New
1459RLI CORP
RLI · 749607107
COM$17.92M0.01%175,006+50.6%
1460AVANOS MED INC
AVNS · 05350V106
COM$17.89M0.01%821,336+472.8%
1461CORE & MAIN INC
CNM · 21874C102
CL A$17.88M0.01%786,337New
1462PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$17.87M0.01%1,188,120+3692.8%
1463TRACTOR SUPPLY CO
TSCO · 892356106
COM$17.86M0.01%96,081-38.6%
1464
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$17.84M0.01%206,400New
1465PHOTRONICS INC
PLAB · 719405102
COM$17.76M0.01%1,214,982+129.6%
1466ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$17.73M0.01%80,871+195.8%
1467
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$17.72M0.01%1,802,853+4.1%
1468HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$17.7M0.01%79,930+1607.5%
1469
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$17.7M0.01%1,802,226+58.2%
1470SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$17.69M0.01%2,891,235-55.1%
1471INFOSYS LTD
INFY · 456788108
SPONSORED ADR$17.64M0.01%1,039,212-70.8%
1472CLARUS CORP NEW
CLAR · 18270P109
COM$17.63M0.01%1,309,159+9873.8%
1473CLEARWATER PAPER CORP
CLW · 18538R103
COM$17.63M0.01%468,993+5098.3%
1474RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$17.62M0.01%320,085New
1475
EQUIFAX INC
294429105 · Put
COM$17.62M0.01%102,800New
1476APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$17.61M0.01%257,869-36.4%
1477
CYBEROPTICS CORP
232517102
COM$17.6M0.01%327,239+408.6%
1478DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$17.6M0.01%951,319+180.4%
1479NEWELL BRANDS INC
NWL · 651229106
COM$17.56M0.01%1,264,198+404.2%
1480NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$17.55M0.01%1,235,746New
1481
CHUBB LIMITED
H1467J104 · Call
COM$17.53M0.01%96,400+240.6%
1482
SEMPER PARATUS ACQUISITION C
G8028L107
CLASS A ORD$17.51M0.01%1,725,599New
1483UNIFIRST CORP MASS
UNF · 904708104
COM$17.48M0.01%103,923+90.7%
1484BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$17.48M0.01%768,312+354.9%
1485DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$17.44M0.01%187,520+206.4%
1486ADVANCED ENERGY INDS
AEIS · 007973100
COM$17.38M0.01%224,576+601.1%
1487WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$17.36M0.01%86,400-93.0%
1488
1LIFE HEALTHCARE INC
68269G107
COM$17.35M0.01%1,011,788+88.7%
1489VAREX IMAGING CORP
VREX · 92214X106
COM$17.35M0.01%820,512+22.4%
1490
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$17.34M0.01%1,758,240+148.9%
1491FULTON FINL CORP PA
FULT · 360271100
COM$17.32M0.01%1,096,285+224.2%
1492HERCULES CAPITAL INC
HTGC · 427096508
COM$17.31M0.01%1,494,565New
1493EVERGY INC
EVRG · 30034W106
COM$17.26M0.01%290,606-55.5%
1494UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$17.26M0.01%758,777-23.9%
1495SEALED AIR CORP NEW
SDA · 81211K100
COM$17.23M0.01%386,987+547.9%
1496TIMKEN CO
TKR · 887389104
COM$17.21M0.01%291,442-49.5%
1497
MARLIN TECHNOLOGY CORP
G58411102
CL A SHS$17.16M0.01%1,725,000+67.0%
1498STANTEC INC
STN · 85472N109
COM$17.15M0.01%391,131+137.9%
1499
YUM BRANDS INC
988498101 · Call
COM$17.13M0.01%161,100+66.8%
1500
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$17.1M0.01%1,701,708New
1501
CERIDIAN HCM HLDG INC
15677JAD0
NOTE 0.250% 3/1$17.07M0.01%21,015New
1502
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$17.06M0.01%359,400+1518.9%
1503
ORION ENGINEERED CARBONS S A
L72967109
COM$17.06M0.01%1,277,658+2392.9%
1504
CBRE GROUP INC
12504L109 · Call
CL A$17.05M0.01%252,600New
1505
LAS VEGAS SANDS CORP
517834107 · Put
COM$17.03M0.01%453,900+192.8%
1506GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$17.01M0.01%672,746New
1507NORTONLIFELOCK INC
GEN · 668771108
COM$17M0.01%844,126-22.3%
1508PACWEST BANCORP DEL
PACWUSD · 695263103
COM$16.95M0.01%749,818-27.5%
1509DUTCH BROS INC
BROS · 26701L100
CL A$16.95M0.01%543,979+53.6%
1510CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$16.91M0.01%746,353+569.9%
1511AIR LEASE CORP
AL · 00912X302
CL A$16.9M0.01%545,095+349.6%
1512
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$16.9M0.01%1,717,105New
1513INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$16.89M0.01%398,749New
1514
AT&T INC
00206R102 · Put
COM$16.86M0.01%1,092,900-73.9%
1515
LESLIES INC
527064109
COM$16.85M0.01%1,145,613-24.4%
1516
H I G ACQUISITION CORP
G44898107
COM CL A$16.84M0.01%1,678,987-21.4%
1517TOAST INC
TOST · 888787108
CL A$16.82M0.01%1,005,797+127.9%
1518
SVF INVESTMENT CORP
G8601L102
CL A SHS$16.8M0.01%1,686,980+182.7%
1519
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$16.78M0.01%613,900+131.8%
1520
GLOBAL PMTS INC
37940X102 · Put
COM$16.77M0.01%155,200+176.2%
1521MERIT MED SYS INC
MMSI · 589889104
COM$16.75M0.01%296,484+265.3%
1522CAVCO INDS INC DEL
CVCO · 149568107
COM$16.73M0.01%81,315+73.2%
1523
ARISTA NETWORKS INC
040413106 · Put
COM$16.73M0.01%148,200+538.8%
1524BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$16.71M0.01%1,326,442+214.4%
1525
SOUTHWEST AIRLS CO
844741108 · Put
COM$16.71M0.01%541,900-33.3%
1526
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$16.71M0.01%1,647,630New
1527
ABIOMED INC
003654100 · Call
COM$16.71M0.01%68,000-2.9%
1528MOOG INC
MOG/A · 615394202
CL A$16.7M0.01%237,436-4.0%
1529CARGURUS INC
CARG · 141788109
COM CL A$16.7M0.01%1,178,512+1659.8%
1530CATERPILLAR INC
CAT · 149123101
COM$16.69M0.01%101,737-73.0%
1531AXONICS INC
AXNX* · 05465P101
COM$16.67M0.01%236,683+1079.6%
1532
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$16.66M0.01%1,681,508+32.3%
1533
DOMINOS PIZZA INC
25754A201 · Call
COM$16.63M0.01%53,600-30.5%
1534XPENG INC
XPEV · 98422D105
ADS$16.62M0.01%1,390,640+28.0%
1535BLUEROCK RESIDENTIAL GWT REI
BKO · 09627J102
COM CL A$16.61M0.01%620,928+107.1%
1536SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$16.59M0.01%2,212,356+1061.4%
1537
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$16.59M0.01%311,600-33.2%
1538ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$16.57M0.01%1,065,782+281.0%
1539UNITI GROUP INC
UNIT · 91325V108
COM$16.57M0.01%2,383,672+666.3%
1540
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$16.56M0.01%577,858+439.5%
1541KB HOME
KBH · 48666K109
COM$16.55M0.01%638,515+14.5%
1542NICE LTD
NICE · 653656108
SPONSORED ADR$16.54M0.01%87,888+198.1%
1543KIRBY CORP
KEX · 497266106
COM$16.54M0.01%272,166+335.6%
1544
ONEOK INC NEW
682680103 · Call
COM$16.54M0.01%322,800+2461.9%
1545
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$16.53M0.01%1,674,269New
1546NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$16.52M0.01%320,578+1004.5%
1547
FMC CORP
302491303 · Call
COM NEW$16.46M0.01%155,700+1097.7%
1548
INVESCO EXCH TRADED FD TR II
46138G508 · Put
SR LN ETF$16.46M0.01%815,000New
1549INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$16.43M0.01%1,177,749New
1550
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$16.42M0.01%1,668,016+357.7%
1551
PLAYTIKA HLDG CORP
72815L107 · Put
COM$16.4M0.01%1,746,500New
1552
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$16.4M0.01%1,648,128+69.5%
1553
DANAHER CORPORATION
235851102 · Call
COM$16.38M0.01%63,400+437.3%
1554
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$16.37M0.01%1,638,597New
1555FOX CORP
FOX · 35137L204
CL B COM$16.36M0.01%574,054+981.3%
1556
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$16.34M0.01%1,650,211-18.1%
1557M/I HOMES INC
MHO · 55305B101
COM$16.32M0.01%450,578+412.6%
1558ORGANON & CO
OGN · 68622V106
COMMON STOCK$16.31M0.01%696,885+905.2%
1559US FOODS HLDG CORP
USFD · 912008109
COM$16.31M0.01%616,751+1024.5%
1560
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$16.26M0.01%1,655,900New
1561
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$16.26M0.01%170,100New
1562
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$16.25M0.01%1,637,872+14.6%
1563
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$16.24M0.01%1,640,600+18.0%
1564RYDER SYS INC
R · 783549108
COM$16.22M0.01%214,865New
1565
TIO TECH A
G8T10C106
CLASS A ORD SHS$16.22M0.01%1,637,365+925.4%
1566GOLAR LNG LTD
GLNG · G9456A100
SHS$16.22M0.01%650,667+18.6%
1567INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$16.21M0.01%200,180+2279.7%
1568LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$16.18M0.01%18,900New
1569
SANOFI
80105N105 · Call
SPONSORED ADR$16.16M0.01%425,000New
1570
PING IDENTITY HLDG CORP
72341T103
COM$16.16M0.01%575,614+117.5%
1571
VANGUARD INTL EQUITY INDEX F
922042874 · Call
FTSE EUROPE ETF$16.15M0.01%350,000New
1572
TYSON FOODS INC
902494103 · Call
CL A$16.13M0.01%244,600-35.0%
1573
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$16.12M0.01%1,630,278+181.1%
1574PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$16.11M0.01%17,800+78.0%
1575SPDR SER TR
KRE · 78464A698
S&P REGL BKG$16.11M0.01%273,597+999.1%
1576
HENNESSY CAPITAL INVS CORP V
42589T107
COM CL A$16.07M0.01%1,628,505-23.1%
1577
AUTOZONE INC
053332102 · Put
COM$16.06M0.01%7,500-84.2%
1578ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$15.99M0.01%475,639+1338.1%
1579NORDSTROM INC
JWNUSD · 655664100
COM$15.98M0.01%954,871+550.1%
1580
MDH ACQUISITION CORP
55283P106
COM CL A$15.95M0.01%1,618,775+149.1%
1581GOSSAMER BIO INC
GOSS · 38341P102
COM$15.92M0.01%1,329,115+161.2%
1582
SELECT SECTOR SPDR TR
81369Y860 · Put
RL EST SEL SEC$15.91M0.01%441,800New
1583GRACO INC
GGG · 384109104
COM$15.91M0.01%265,301-68.0%
1584WEC ENERGY GROUP INC
WEC · 92939U106
COM$15.9M0.01%177,786-83.4%
1585FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$15.89M0.01%200,885+304.8%
1586SNOWFLAKE INC
SNOW · 833445109
CL A$15.89M0.01%93,465-40.0%
1587
SOCIAL LEVERAGE ACQUISN CORP
83363K102
COM CL A$15.88M0.01%1,615,279+369.6%
1588
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$15.87M0.01%1,601,059+6.1%
1589
PROGRESSIVE CORP
743315103 · Call
COM$15.86M0.01%136,500New
1590
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$15.86M0.01%188,000-51.5%
1591
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$15.81M0.01%207,900-45.1%
1592
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$15.79M0.01%20,794New
1593SI-BONE INC
SIBN · 825704109
COM$15.79M0.01%904,256-49.2%
1594SNAP INC
SNAP · 83304AAF3
NOTE 5/0$15.78M0.01%22,700New
1595GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$15.78M0.01%326,388New
1596
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$15.78M0.01%54,500-40.7%
1597KFORCE INC
KFRC · 493732101
COM$15.77M0.01%268,949+480.5%
1598
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$15.77M0.01%1,601,040+32.7%
1599
GORES HOLDINGS IX INC
38287A101
CLASS A COM$15.75M0.01%1,627,523New
1600
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$15.75M0.01%129,600+124.6%
1601SEA LTD
SE · 81141R100
SPONSORD ADS$15.74M0.01%280,805+222.1%
1602MOHAWK INDS INC
MHK · 608190104
COM$15.7M0.01%172,187+121.0%
1603
GORES TECHNOLOGY PARTNERS II
38287L107
CLASS A COM$15.69M0.01%1,598,125+63.8%
1604AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$15.67M0.01%351,140+155.7%
1605AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$15.65M0.01%834,025+417.8%
1606
ULTA BEAUTY INC
90384S303 · Call
COM$15.65M0.01%39,000+102.1%
1607REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$15.63M0.01%622,093+14492.8%
1608VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$15.63M0.01%762,060+372.3%
1609
FORD MTR CO DEL
345370860 · Call
COM$15.61M0.01%1,394,000+87.6%
1610
AON PLC
G0403H108 · Call
SHS CL A$15.59M0.01%58,200+96.0%
1611
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$15.59M0.01%251,700New
1612
SCHLUMBERGER LTD
806857108 · Call
COM STK$15.59M0.01%434,200+29.8%
1613SMITH A O CORP
AOS · 831865209
COM$15.59M0.01%320,808+177.8%
1614
JOFF FINTECH ACQUISITION COR
46592C100
COM CL A$15.58M0.01%1,581,485+158.8%
1615EXP WORLD HLDGS INC
AGNT · 30212W100
COM$15.56M0.01%1,388,279+440.7%
1616AZZ INC
AZZ · 002474104
COM$15.55M0.01%425,917+358.5%
1617ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$15.51M0.01%279,418+111.1%
1618
PATHFINDER ACQUISITION CORP
G04119106
CL A$15.46M0.01%1,556,001+24.5%
1619WESTAMERICA BANCORPORATION
WABC · 957090103
COM$15.42M0.01%294,817+889.2%
1620GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$15.39M0.01%78,429New
1621FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$15.38M0.01%209,700New
1622
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$15.38M0.01%1,553,529+39.5%
1623
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$15.37M0.01%113,600+38.4%
1624
ENPHASE ENERGY INC
29355A107 · Put
COM$15.37M0.01%55,400-16.1%
1625
LEO HLDGS CORP II
G5463R102
COM CL A$15.36M0.01%1,541,868-0.4%
1626VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$15.33M0.01%72,577-37.1%
1627
BIG SKY GROWTH PARTNERS INC
08954L102
CLASS A COM$15.31M0.01%1,565,279+1763.7%
1628
SCION TECH GROWTH I
G31067104
CL A SHS$15.3M0.01%1,533,373+63.3%
1629
AVANTI ACQUISITION CORP
G0682V109
SHS CL A$15.3M0.01%1,526,916-2.4%
1630
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$15.25M0.01%1,537,360+138.7%
1631SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$15.23M0.01%503,873+232.7%
1632DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$15.23M0.01%496,184+1085.9%
1633
PERIPHAS CAPITAL PARTNERING
713895100
COM CL A$15.21M0.01%614,870+47.4%
1634CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$15.17M0.01%599,184+0.8%
1635
ACCELERATE ACQUISITION CORP
00439D102
COM CL A$15.14M0.01%1,543,051+9.5%
1636
LILLY ELI & CO
532457108 · Call
COM$15.13M0.01%46,800-70.1%
1637BURLINGTON STORES INC
BURL · 122017106
COM$15.13M0.01%135,229-7.3%
1638AGREE RLTY CORP
ADC · 008492100
COM$15.11M0.01%223,638-48.1%
1639PARK HOTELS & RESORTS INC
PK · 700517105
COM$15.1M0.01%1,341,022+200.7%
1640ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$15.08M0.01%1,396,479+510.8%
1641
SPDR SER TR
78464A755 · Put
S&P METALS MNG$15.06M0.01%354,500+114.8%
1642TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$15.06M0.01%551,551+2176.5%
1643AVISTA CORP
AVA · 05379B107
COM$15.06M0.01%406,438+616.3%
1644
DECARBONIZATION PLUS ACQUISI
G2773W103
COM CL A$15.05M0.01%1,499,106New
1645FAIR ISAAC CORP
FICO · 303250104
COM$15.05M0.01%36,523-72.4%
1646
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$15.03M0.01%327,900+95.2%
1647VIEWRAY INC
VRAYQ · 92672L107
COM$15.03M0.01%4,128,182+114.5%
1648
LIBERTY MEDIA ACQUISITION CO
53073L104
COM SR A$15.02M0.01%1,511,338+1548.2%
1649
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$15.01M0.01%46,600-15.3%
1650HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE 3/0$15M0.01%18,735New
1651
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$15M0.01%1,527,377+12.0%
1652EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$14.98M0.01%1,741,837+26.6%
1653PHILIP MORRIS INTL INC
PM · 718172109
COM$14.97M0.01%180,282+143.2%
1654
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$14.96M0.01%1,520,344-34.6%
1655
NOVO-NORDISK A S
670100205 · Call
ADR$14.95M0.01%150,000-25.0%
1656BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$14.92M0.01%604,834New
1657CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$14.92M0.01%231,900+2137.1%
1658GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D102
CLASS A ORD SHS$14.91M0.01%1,473,600New
1659DESCARTES SYS GROUP INC
DSGX · 249906108
COM$14.91M0.01%234,721+122.0%
1660ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$14.9M0.01%130,420+1432.0%
1661INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$14.9M0.01%180,806+278.0%
1662
GOLDEN FALCON ACQUISITION CO
38102H109
CL A$14.9M0.01%1,497,335+137.5%
1663ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$14.89M0.01%62,500New
1664
ARGUS CAPITAL CORP
04026L105
CLASS A COM$14.87M0.01%1,480,000New
1665SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$14.87M0.01%910,306+843.0%
1666CHEMOURS CO
CC · 163851108
COM$14.85M0.01%602,602+9.5%
1667
CARNIVAL CORP
143658300 · Put
COMMON STOCK$14.85M0.01%2,112,200New
16688X8 INC NEW
EGHT · 282914100
COM$14.83M0.01%4,299,571+16434.3%
1669
SEA LTD
81141R100 · Call
SPONSORD ADS$14.78M0.01%263,600+26260.0%
1670TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$14.76M0.01%598,999+265.4%
1671
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$14.75M0.01%1,472,499New
1672
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$14.75M0.01%72,025-92.6%
1673NAVIENT CORPORATION
NAVI · 63938C108
COM$14.74M0.01%1,003,200+233.9%
1674RAYMOND JAMES FINL INC
RJF · 754730109
COM$14.73M0.01%149,064+562.9%
1675
FORTRESS VALUE ACQUISI CORP
34964K108
COM CL A$14.73M0.01%1,496,600-16.8%
1676
TLG ACQUISITION ONE CORP
87257M108
COM CL A$14.72M0.01%1,492,890+73.7%
1677ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$14.68M0.01%2,013,893+224.4%
1678
METALS ACQUISITION CORP
G60405100
SHS CL A$14.67M0.01%1,498,738New
1679
LULULEMON ATHLETICA INC
550021109 · Call
COM$14.65M0.01%52,400+117.4%
1680G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$14.64M0.01%1,172,496New
1681
HORIZON ACQUISITION CORPORAT
G46044106
SHS CL A$14.64M0.01%1,463,652-56.9%
1682
ASCENDANT DIGITAL ACQ CORP I
G05157105
CL A COM$14.6M0.01%1,440,000New
1683
RCF ACQUISITION CORP
G7330C102
CL A COM$14.58M0.01%1,444,770New
1684CASEYS GEN STORES INC
CASY · 147528103
COM$14.55M0.01%71,853-59.5%
1685
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$14.55M0.01%1,463,564+299.9%
1686ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$14.5M0.01%384,408+4.9%
1687
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$14.5M0.01%492,100-70.3%
1688
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$14.47M0.01%1,439,990New
1689
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$14.47M0.01%506,700New
1690BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$14.45M0.01%593,112+1769.4%
1691
KINDER MORGAN INC DEL
49456B101 · Put
COM$14.43M0.01%867,400+2170.7%
1692BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$14.42M0.01%1,238,141+465.6%
1693
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$14.41M0.01%1,426,950New
1694
ANTHEMIS DIGITAL ACQUISITION
G03959106
CLASS A ORD$14.41M0.01%1,425,000New
1695STANLEY BLACK & DECKER INC
SWK · 854502101
COM$14.39M0.01%191,386+41.7%
1696
SOVOS BRANDS INC
84612U107
COM$14.38M0.01%1,009,822-22.1%
1697HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$14.37M0.01%882,580New
1698FATE THERAPEUTICS INC
FATE · 31189P102
COM$14.36M0.01%640,724+464.2%
1699HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$14.35M0.01%12,091New
1700
INTUIT
461202103 · Put
COM$14.33M0.01%37,000-83.7%
1701LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$14.31M0.01%166,217+85.2%
1702CONSOLIDATED EDISON INC
ED · 209115104
COM$14.29M0.01%166,625+589.5%
1703SKECHERS U S A INC
SKAA · 830566105
CL A$14.29M0.01%450,440-26.0%
1704LONGVIEW ACQUISITION CORP II
LGVEUR · 54319Q105
COM CL A$14.28M0.01%1,454,424-43.1%
1705
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$14.27M0.01%1,441,630+10.9%
1706
PERCEPTION CAPITAL CORP II
G7007D102
CLASS A ORD$14.27M0.01%1,404,405New
1707
ONEOK INC NEW
682680103 · Put
COM$14.27M0.01%278,400+178.4%
1708
VICI PPTYS INC
925652109 · Put
COM$14.27M0.01%477,900New
1709
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$14.26M0.01%1,405,990New
1710
CARNEY TECHNOLOGY ACQU CORP
143636108
CL A COMMON STK$14.25M0.01%1,430,446+4.8%
1711PLEXUS CORP
PLXS · 729132100
COM$14.24M0.01%162,620+249.1%
1712
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$14.24M0.01%1,439,382+1381.6%
1713PERRIGO CO PLC
PRGO · G97822103
SHS$14.23M0.01%398,939-69.8%
1714
GOAL ACQUISITIONS CORP
38021H107
COM$14.22M0.01%1,444,087+890.3%
1715FRANKLIN COVEY CO
FC · 353469109
COM$14.2M0.01%312,893+1482.2%
1716
BAXTER INTL INC
071813109 · Put
COM$14.2M0.01%263,600+276.6%
1717ROYAL BK CDA
RY · 780087102
COM$14.18M0.01%157,506-35.1%
1718
SOMALOGIC INC
83444K105
CLASS A COM$14.18M0.01%4,890,409+101.1%
1719
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$14.17M0.01%1,439,444+19.3%
1720
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$14.17M0.01%86,700New
1721
CNH INDL N V
N20944109
SHS$14.17M0.01%1,268,522-49.0%
1722DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$14.15M0.01%266,608-75.9%
1723EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$14.14M0.01%160,124+33.5%
1724MERCURY GENL CORP NEW
MCY · 589400100
COM$14.13M0.01%497,340+2641.4%
1725OFG BANCORP
OFG · 67103X102
COM$14.13M0.01%562,181+39.0%
1726
FUSION ACQUISITION CORP II
36118N102
COM CL A$14.12M0.01%1,434,494+135.6%
1727
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$14.11M0.01%1,422,799+48.8%
1728
MISSION ADVANCEMENT CORP
60501L101
CL A$14.11M0.01%1,436,813-0.7%
1729
OAK STR HEALTH INC
67181AAB3
NOTE 3/1$14.1M0.01%18,172New
1730
LYFT INC
55087P104 · Call
CL A COM$14.09M0.01%1,069,900-39.3%
1731SUTRO BIOPHARMA INC
STRO · 869367102
COM$14.08M0.01%2,537,070+1082.3%
1732PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$14.07M0.01%1,078,382+48.6%
1733ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$14.07M0.01%738,356New
1734STATE STR CORP
STT · 857477103
COM$14.06M0.01%231,215-80.7%
1735PLANET FITNESS INC
PLNT · 72703H101
CL A$14.04M0.01%243,496-39.5%
1736DICKS SPORTING GOODS INC
DKS · 253393102
COM$14.02M0.01%133,988-17.7%
1737TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$14.02M0.01%41,544-79.7%
1738ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$14M0.01%1,533,813+1143.5%
1739NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$13.99M0.01%5,238,234+186.2%
1740
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$13.96M0.01%1,378,278New
1741
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$13.95M0.01%1,382,867New
1742
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$13.95M0.01%27,500-66.3%
1743
SNAP INC
83304A106 · Call
CL A$13.93M0.01%1,418,700-0.1%
1744
BLOCKCHAIN COINVSTRS ACQ CRP
G11765107
CLASS A ORD$13.88M0.01%1,376,739New
1745PJT PARTNERS INC
PJT · 69343T107
COM CL A$13.86M0.01%207,479-52.5%
1746VICI PPTYS INC
VICI · 925652109
COM$13.84M0.01%463,714-73.4%
1747STONEX GROUP INC
SNEX · 861896108
COM$13.84M0.01%166,876+1408.8%
1748TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$13.83M0.01%1,129,346+63.6%
1749ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$13.83M0.01%921,563+60.7%
1750ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$13.83M0.01%144,688+21.6%
1751DENBURY INC
DENUSD · 24790A101
COM$13.8M0.01%160,008-65.5%
1752
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$13.79M0.01%187,400-70.7%
1753MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$13.77M0.01%278,660+587.0%
1754
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$13.76M0.01%1,389,297+34.0%
1755
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$13.74M0.01%1,412,466New
1756IAA INC
IAA-WUSD · 449253103
COM$13.74M0.01%431,358-26.0%
1757DECKERS OUTDOOR CORP
DECK · 243537107
COM$13.74M0.01%43,941-76.9%
1758HOME BANCSHARES INC
HOMB · 436893200
COM$13.73M0.01%609,863+110.9%
1759VISTRA CORP
VST · 92840M102
COM$13.72M0.01%653,453-78.0%
1760PENNYMAC MTG INVT TR
PMT · 70931T103
COM$13.7M0.01%1,162,980+1611.4%
1761
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$13.69M0.01%1,366,250New
1762
PHILLIPS 66
718546104 · Call
COM$13.68M0.01%169,500+363.1%
1763
ISHARES SILVER TR
46428Q109 · Call
ISHARES$13.65M0.01%780,200+320.4%
1764F5 INC
FFIV · 315616102
COM$13.65M0.01%94,322-12.6%
1765UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$13.64M0.01%2,448,504+112.3%
1766PARAGON 28 INC
FNAUSD · 69913P105
COM$13.63M0.01%764,982New
1767
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$13.61M0.01%1,386,095+249.6%
1768
SCION TECH GROWTH II
G31070108
CL A SHS$13.6M0.01%1,368,105+201.7%
1769NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$13.6M0.01%1,593,883-43.0%
1770PRIMORIS SVCS CORP
PRIM · 74164F103
COM$13.59M0.01%836,466+186.9%
1771STEPAN CO
SCL · 858586100
COM$13.59M0.01%145,118+208.0%
1772
SYSCO CORP
871829107 · Call
COM$13.59M0.01%192,200+308.9%
1773ECHOSTAR CORP
SATS · 278768106
CL A$13.58M0.01%824,700+49.3%
1774
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$13.57M0.01%1,362,018+377.3%
1775ROYAL GOLD INC
RGLD · 780287108
COM$13.56M0.01%144,562+9.4%
1776
CORTEVA INC
22052L104 · Call
COM$13.53M0.01%236,800+1628.5%
1777CACTUS INC
WHD · 127203107
CL A$13.53M0.01%351,972+3527.8%
1778PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$13.52M0.01%20,000New
1779WINNEBAGO INDS INC
WGO · 974637100
COM$13.51M0.01%253,934+405.5%
1780
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$13.5M0.01%1,374,995+22.2%
1781THE TRADE DESK INC
TTD · 88339J105
COM CL A$13.49M0.01%225,805+14.6%
1782NEW JERSEY RES CORP
NJR · 646025106
COM$13.48M0.01%348,232+223.4%
1783BOSTON PROPERTIES INC
BXP · 101121101
COM$13.48M0.01%179,743+3016.8%
1784SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$13.47M0.01%421,202-56.8%
1785MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$13.47M0.01%239,986+349.1%
1786
LAS VEGAS SANDS CORP
517834107 · Call
COM$13.46M0.01%358,600-72.0%
1787
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$13.45M0.01%1,367,997+1.9%
1788JELD-WEN HLDG INC
JELD · 47580P103
COM$13.44M0.01%1,536,071+17024.5%
1789GATX CORP
GATX · 361448103
COM$13.44M0.01%157,840-12.0%
1790
LENNAR CORP
526057104 · Put
CL A$13.43M0.01%180,200-38.9%
1791
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$13.42M0.01%1,363,536+154.7%
1792
FINTECH ACQUISITION CORP VI
31811H106
CLASS A COM$13.41M0.01%1,349,143+34.9%
1793
COVA ACQUISITION CORP
G2554Y104
CL A SHS$13.4M0.01%1,347,591+870.7%
1794
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$13.4M0.01%219,600New
1795
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$13.38M0.01%1,350,000New
1796
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$13.37M0.01%2,400,000New
1797
CITIZENS FINL GROUP INC
174610105 · Put
COM$13.35M0.01%388,500+11.6%
1798ISHARES TR
IVV · 464287200
CORE S&P500 ETF$13.33M0.01%37,163+27.2%
1799NUCOR CORP
NUE · 670346105
COM$13.32M0.01%124,497+15.0%
1800IRON MTN INC DEL
IRM · 46284V101
COM$13.31M0.01%302,736+70.2%
1801
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$13.29M0.01%343,200+9.0%
1802
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$13.29M0.01%1,350,100-2.1%
1803
CAPITAL ONE FINL CORP
14040H105 · Put
COM$13.25M0.01%143,800+153.6%
1804TFS FINL CORP
TFSL · 87240R107
COM$13.25M0.01%1,019,177New
1805
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$13.25M0.01%1,346,126New
1806
GSK PLC
37733W204 · Call
SPONSORED ADR$13.24M0.01%450,000New
1807
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$13.21M0.01%1,349,171New
1808
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$13.19M0.01%1,329,424+44.3%
1809
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$13.19M0.01%83,800+41.1%
1810
POWERED BRANDS
G7209M108
CL A$13.18M0.01%1,321,000+102.6%
1811
GORES HLDGS VIII INC
382863108
CL A$13.18M0.01%1,334,879+63.2%
1812DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$13.16M0.01%385,258+0.5%
1813TORM PLC
TRMD · G89479102
SHS CL A$13.14M0.01%647,753New
1814INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$13.14M0.01%110,609-64.4%
1815NEVRO CORP
NVROEUR · 64157F103
COM$13.13M0.01%281,730+116.6%
1816SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$13.12M0.01%18,860-37.1%
1817LADDER CAP CORP
LADR · 505743104
CL A$13.12M0.01%1,464,609+221.6%
1818HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$13.12M0.01%659,380+359.2%
1819CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$13.11M0.01%1,332,515+77.7%
1820
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$13.09M0.01%1,293,622New
1821
TRUIST FINL CORP
89832Q109 · Put
COM$13.07M0.01%300,200-42.4%
1822MARRIOTT INTL INC NEW
MAR · 571903202
CL A$13.06M0.01%93,206+25.1%
1823ISHARES TR
DVY · 464287168
SELECT DIVID ETF$13.06M0.01%121,776+2369.6%
1824A10 NETWORKS INC
ATEN · 002121101
COM$13.05M0.01%983,638+140.7%
1825CARNIVAL CORP
CCL · 143658300
COMMON STOCK$13.04M0.01%1,855,171New
1826
DARDEN RESTAURANTS INC
237194105 · Call
COM$13.01M0.01%103,000New
1827
KISMET ACQUISITION THREE COR
G5276C110
CL A SHARES$12.98M0.01%1,311,105+368.4%
1828TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$12.96M0.01%998,999+6275.6%
1829
CAPITAL ONE FINL CORP
14040H105 · Call
COM$12.94M0.01%140,400+6004.3%
1830SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$12.92M0.01%2,648,127+155.5%
1831TRIPADVISOR INC
TRIP · 896945201
COM$12.91M0.01%584,445+1803.9%
1832
GX ACQUISITION CORP II
36260F105
CLASS A COM$12.9M0.01%1,315,392+22.8%
1833
CATERPILLAR INC
149123101 · Call
COM$12.9M0.01%78,600-45.6%
1834STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$12.9M0.01%182,802+257.0%
1835
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$12.89M0.01%1,302,169+1.5%
1836
ZSCALER INC
98980G102 · Put
COM$12.89M0.01%78,400-82.0%
1837
LCI INDS
501812AB7
NOTE 1.125% 5/1$12.89M0.01%15,000New
1838GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$12.88M0.01%361,504+747.3%
1839AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$12.88M0.01%293,680+264.5%
1840SONOCO PRODS CO
SON · 835495102
COM$12.88M0.01%227,022+158.5%
1841VERISK ANALYTICS INC
VRSK · 92345Y106
COM$12.86M0.01%75,413New
1842
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$12.83M0.01%1,271,484New
1843
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$12.8M0.01%105,300-41.5%
1844
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$12.79M0.01%13,473+7.8%
1845
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$12.79M0.01%1,291,932-26.8%
1846TECNOGLASS INC
TGLS · G87264100
ORD SHS$12.79M0.01%609,215New
1847
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$12.79M0.01%1,300,652New
1848ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$12.78M0.01%16,500New
1849CENTERSPACE
CSR · 15202L107
COM$12.75M0.01%189,449+222.2%
1850LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$12.74M0.01%337,911-37.6%
1851
VICI PPTYS INC
925652109 · Call
COM$12.72M0.01%426,200New
1852REMITLY GLOBAL INC
RELY · 75960P104
COM$12.72M0.01%1,143,962+61.3%
1853IQVIA HLDGS INC
IQV · 46266C105
COM$12.72M0.01%70,192-82.1%
1854
BRIGHT LIGHTS ACQUISITION CO
10920K101
COM CL A$12.7M0.01%1,281,667+1270.0%
1855OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$12.7M0.01%16,193+6377.2%
1856
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$12.69M0.01%1,257,488New
1857RLJ LODGING TR
RLJ · 74965L101
COM$12.68M0.01%1,253,185+114.0%
1858
COLICITY INC
194170106
COM CL A$12.68M0.01%1,289,602+40.8%
1859UPWORK INC
UPWK · 91688F104
COM$12.66M0.01%929,525+156.3%
1860
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$12.66M0.01%1,254,218New
1861REXFORD INDL RLTY INC
REXR · 76169C100
COM$12.65M0.01%243,354-78.1%
1862INGERSOLL RAND INC
IR · 45687V106
COM$12.63M0.01%291,949+62.0%
1863
WELLTOWER INC
95040Q104 · Put
COM$12.61M0.01%196,000New
1864
AGILE GROWTH CORP
G01202103
CLASS A ORD$12.6M0.01%1,269,894+40.4%
1865FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$12.56M0.01%410,583+52.5%
1866ROCKET LAB USA INC
RKLB · 773122106
COM$12.55M0.01%3,084,161+81.3%
1867
KARUNA THERAPEUTICS INC
48576A100
COM$12.55M0.01%55,787+149.6%
1868ANSYS INC
AKX · 03662Q105
COM$12.55M0.01%56,594New
1869SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$12.54M0.01%120,398-21.9%
1870
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$12.54M0.01%1,260,000New
1871BERKLEY W R CORP
WRB · 084423102
COM$12.53M0.01%193,940-30.7%
1872MATSON INC
MATX · 57686G105
COM$12.52M0.01%203,545+163.9%
1873TELUS CORPORATION
TU · 87971M103
COM$12.51M0.01%629,955+44.9%
1874MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$12.48M0.01%406,627+561.1%
1875KELLOGG CO
KEL · 487836108
COM$12.45M0.01%178,749-64.4%
1876
VACASA INC
91854V107
CLASS A COM$12.43M0.01%4,049,268New
1877CBIZ INC
CBZ · 124805102
COM$12.43M0.01%290,536-2.5%
1878ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$12.42M0.01%96,324+483.8%
1879
NEWMONT CORP
651639106 · Put
COM$12.41M0.01%295,200-46.8%
1880
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$12.41M0.01%1,250,500-36.6%
1881ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$12.39M0.01%1,261,952+182.3%
1882ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$12.39M0.01%896,266New
1883
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$12.39M0.01%1,254,912+38.8%
1884SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$12.35M0.01%349,316New
1885
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$12.35M0.01%1,261,416+8.7%
1886
ION ACQUISITION CORP 3 LTD
G4940J114
SHS CL A$12.34M0.01%1,250,287+32.7%
1887PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$12.33M0.01%849,691+740.8%
1888ECOVYST INC
ECVT · 27923Q109
COM$12.32M0.01%1,460,006+544.9%
1889TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$12.29M0.01%1,523,290-10.5%
1890GLOBAL PMTS INC
GPN · 37940X102
COM$12.27M0.01%113,558-90.3%
1891MACROGENICS INC
MGNX · 556099109
COM$12.26M0.01%3,541,952+591.7%
1892
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$12.25M0.01%2,200,000New
1893ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$12.23M0.01%295,402+174.1%
1894
GRAINGER W W INC
384802104 · Call
COM$12.23M0.01%25,000New
1895UNITED RENTALS INC
URI · 911363109
COM$12.22M0.01%45,246-29.9%
1896
HF SINCLAIR CORP
403949100 · Call
COM$12.21M0.01%226,700New
1897BANK MONTREAL QUE
BMO · 063671101
COM$12.2M0.01%139,177-69.8%
1898
FIRST SOLAR INC
336433107 · Call
COM$12.2M0.01%92,200-2.2%
1899CSW INDUSTRIALS INC
CSW · 126402106
COM$12.18M0.01%101,672+169.8%
1900JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$12.17M0.01%438,648+22.3%
1901
LAUDER ESTEE COS INC
518439104 · Put
CL A$12.13M0.01%56,200+194.2%
1902SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$12.13M0.01%553,376+124.7%
1903PRA GROUP INC
PRAA · 69354N106
COM$12.13M0.01%369,075+1513.3%
1904
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$12.11M0.01%943,199+314.6%
1905
BANK MONTREAL QUE
063671101 · Call
COM$12.11M0.01%100,000New
1906RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$12.07M0.01%297,217-48.6%
1907ARBOR REALTY TRUST INC
ABR · 038923108
COM$12.07M0.01%1,049,483+609.7%
1908
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$12.05M0.01%1,187,960New
1909MGE ENERGY INC
MGEE · 55277P104
COM$12.05M0.01%183,528+1319.9%
1910
INVESTCORP EUROPE ACQUISITIO
G4923T105
CLASS A ORD SHS$12.03M0.01%1,190,054New
1911CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$12.02M0.01%709,782+3025.7%
1912
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$12.01M0.01%186,300-46.4%
1913CADENCE BANK
CADE · 12740C103
COM$11.96M0.01%470,652New
1914GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N107
CLASS A ORD$11.94M0.01%1,183,145New
1915SJW GROUP
HTO · 784305104
COM$11.92M0.01%206,878+209.6%
1916
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$11.9M0.01%1,173,887New
1917RADIAN GROUP INC
RDN · 750236101
COM$11.87M0.01%615,292+2.8%
1918
ISHARES INC
464286608 · Call
MSCI EURZONE ETF$11.87M0.01%371,000New
1919ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$11.86M0.01%1,357,194-37.0%
1920NCINO INC
NCNO · 63947X101
COM$11.85M0.01%347,286New
1921ETSY INC
ETSY · 29786A106
COM$11.84M0.01%118,288-6.8%
1922CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$11.84M0.01%15,500New
1923INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$11.83M0.01%204,519New
1924
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$11.81M0.01%1,189,682+174.4%
1925
HP INC
40434L105 · Put
COM$11.81M0.01%474,000+17.1%
1926
CARTESIAN GROWTH CORP
G19276107
CL A SHS$11.8M0.01%1,190,769+20.5%
1927ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$11.79M0.01%397,973+578.4%
1928
INFLECTION POINT ACQUSTN COR
G47874121
CLASS A ORD$11.78M0.01%1,200,000New
1929TPI COMPOSITES INC
TPICQ · 87266J104
COM$11.78M0.01%1,044,492New
1930
HERSHEY CO
427866108 · Call
COM$11.77M0.01%53,400New
1931
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$11.77M0.01%1,186,417+104.0%
1932ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$11.77M0.01%2,416,272New
1933LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$11.76M0.01%156,227-74.1%
1934
INVESTCORP INDIA ACQUISTN CO
G49219101
CLASS A ORD SHS$11.74M0.01%1,164,374New
1935SEAGEN INC
SGENUSD · 81181C104
COM$11.73M0.01%85,754-57.5%
1936
FOREST ROAD ACQUISITION COR
34619V103
CL A$11.73M0.01%1,192,736+9.4%
1937
INNOVATIVE INTL ACQUSITIN CO
G4809M109
CLASS A ORD$11.71M0.01%1,154,880New
1938KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$11.71M0.01%680,009-0.9%
1939
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$11.71M0.01%1,200,000New
1940
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$11.7M0.01%1,206,100New
1941IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$11.7M0.01%1,220,965New
1942
SNOWFLAKE INC
833445109 · Put
CL A$11.69M0.01%68,800-76.8%
1943CONNECTONE BANCORP INC
CNOB · 20786W107
COM$11.69M0.01%506,708+1368.1%
1944
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$11.68M0.01%1,189,539+38.1%
1945
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$11.67M0.01%1,177,202+50.7%
1946XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$11.64M0.01%844,412+450.0%
1947BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$11.64M0.01%86,285-72.2%
1948SILGAN HOLDINGS INC
SLGN · 827048109
COM$11.63M0.01%276,648New
1949
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$11.62M0.01%11,881New
1950CRANE HLDGS CO
CXT · 224441105
COM$11.6M0.01%132,500New
1951SNAP INC
SNAP · 83304A106
CL A$11.6M0.01%1,181,089-10.3%
1952DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$11.6M0.01%1,748,932New
1953
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$11.59M0.01%1,166,000New
1954
UBS GROUP AG
H42097107 · Call
SHS$11.59M0.01%800,700New
1955
UBS GROUP AG
H42097107 · Put
SHS$11.59M0.01%800,700New
1956
WHITE MTNS INS GROUP LTD
G9618E107
COM$11.59M0.01%8,894+494.9%
1957FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$11.59M0.01%1,181,000New
1958BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$11.58M0.01%1,165,308+391.2%
1959
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$11.58M0.01%152,300New
1960MSA SAFETY INC
MSA · 553498106
COM$11.56M0.01%105,771+334.1%
1961ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$11.55M0.01%1,723,175+268.8%
1962CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$11.53M0.01%1,370,287+386.4%
1963FIRST BUSEY CORP
BUSE · 319383204
COM NEW$11.52M0.01%524,007+2696.0%
1964
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$11.5M0.01%110,000-35.3%
1965
SEMPRA
816851109 · Put
COM$11.47M0.01%76,500+672.7%
1966
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$11.47M0.01%1,161,796New
1967AMEDISYS INC
AMED · 023436108
COM$11.44M0.01%118,190+28.7%
1968
DEERE & CO
244199105 · Call
COM$11.42M0.01%34,200-53.2%
1969
HALLIBURTON CO
406216101 · Call
COM$11.4M0.01%463,100+38.9%
1970
EXECUTIVE NETWORK PARTNERING
30158L100
CL A$11.4M0.01%1,142,263-35.4%
1971JAMF HLDG CORP
JAMF · 47074L105
COM$11.4M0.01%514,225+372.0%
1972
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$11.38M0.01%1,126,334New
1973LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$11.37M0.01%433,583+245.4%
1974FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$11.37M0.01%489,315New
1975
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$11.36M0.01%1,130,680New
1976OMNICELL COM
OMCL · 68213N109
COM$11.36M0.01%130,533+530.0%
1977TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$11.36M0.01%653,074+855.7%
1978BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$11.35M0.01%360,792+7143.4%
1979APTARGROUP INC
ATR · 038336103
COM$11.34M0.01%119,313+170.7%
1980APPIAN CORP
APPN · 03782L101
CL A$11.33M0.01%277,402+48.5%
1981CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$11.32M0.01%14,500New
1982
BATTERY FUTURE ACQUISITION C
G0888J108
CL A ORD SHS$11.29M0.01%1,119,040New
1983
ISHARES TR
464287440 · Call
7-10 YR TRSY BD$11.28M0.01%117,500New
1984FIGS INC
FIGS · 30260D103
CL A$11.27M0.01%1,366,304+8983.9%
1985OLAPLEX HLDGS INC
OLPX · 679369108
COM$11.27M0.01%1,179,855-11.9%
1986
FORUM MERGER IV CORP
349875104
CLASS A COM$11.26M0.01%1,148,096+2.1%
1987
HUDSON PAC PPTYS INC
444097109
COM$11.26M0.01%1,028,174-17.5%
1988WESTLAKE CORPORATION
WLK · 960413102
COM$11.26M0.01%129,586-90.0%
1989
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$11.25M0.01%1,113,980New
1990PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$11.25M0.01%200,028-72.1%
1991
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$11.25M0.01%234,800-88.9%
1992
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$11.24M0.01%1,099,000New
1993
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$11.23M0.01%1,131,000-11.7%
1994
G SQUARED ASCEND I INC
G4204R109
SHS CL A$11.23M0.01%1,131,232+84.5%
1995
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$11.21M0.01%1,130,798+177.5%
1996
ALIGN TECHNOLOGY INC
016255101 · Call
COM$11.21M0.01%54,100+816.9%
1997
FLUOR CORP NEW
343412102 · Put
COM$11.2M0.01%450,000New
1998MIDDLEBY CORP
MIDD · 596278101
COM$11.19M0.01%87,317-44.0%
1999SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$11.19M0.01%147,758+1033.3%
2000
GENERATION ASIA I ACQUISITIO
G38258102
CL A ORD SHS$11.19M0.01%1,121,860New
2001
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$11.16M0.01%1,104,000New
2002
TLGY ACQUISITION CORPORATION
G8656T109
CLASS A ORD SHS$11.16M0.01%1,104,000New
20032SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$11.16M0.01%766,657New
2004
CHAIN BRIDGE I
G2061X102
CLASS A ORD$11.14M0.01%1,103,800New
2005ENERSYS
ENS · 29275Y102
COM$11.14M0.01%191,453+45.4%
2006
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$11.13M0.01%1,104,000New
2007ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$11.11M0.01%1,103,995New
2008
JD.COM INC
47215P106 · Call
SPON ADR CL A$11.1M0.01%220,600-54.8%
2009DANAOS CORPORATION
DAC · Y1968P121
SHS$11.07M0.01%198,723+210.3%
2010MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$11.05M0.01%213,427-2.4%
2011BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$11.05M0.01%119,611-58.7%
2012DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$11.04M0.01%1,470,130+819.4%
2013CHART INDS INC
GTLS · 16115Q308
COM$11.02M0.01%59,792+518.0%
2014
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$11.02M0.01%1,130,000New
2015ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$11.01M0.01%34,543+377.2%
2016HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$11.01M0.01%2,852,071+6353.2%
2017
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$11M0.01%1,090,600New
2018
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$11M0.01%1,100,100New
2019
26 CAPITAL ACQUISITION CORP
90138P100
COM CL A$11M0.01%1,114,289+694.3%
2020DIGI INTL INC
DGII · 253798102
COM$10.99M0.01%317,904+115.1%
2021FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$10.97M0.01%1,472,393-22.9%
2022
CRYPTO 1 ACQUISITION CORP
G3168A102
CLASS A ORD$10.9M0.01%1,086,000New
2023BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$10.9M0.01%1,031,769-73.7%
2024
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$10.89M0.01%1,103,400New
2025CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$10.88M0.01%373,998-27.5%
2026
JOHN BEAN TECHNOLOGIES CORP
477839AB0
NOTE 0.250% 5/1$10.86M0.01%13,000New
2027SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$10.86M0.01%372,384-43.1%
2028FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$10.85M0.01%172,914+46.6%
2029
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$10.83M0.01%1,094,259+324.2%
2030
SCP & CO HEALTHCARE ACQUSTN
784065104
COM CL A$10.82M0.01%1,096,208+104.4%
2031
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$10.82M0.01%85,000-79.2%
2032
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$10.81M0.01%197,200+725.1%
2033
HOSTESS BRANDS INC
44109J106 · Call
CL A$10.78M0.01%464,000New
2034
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$10.77M0.01%1,089,100+52.3%
2035PROPETRO HLDG CORP
PUMP · 74347M108
COM$10.77M0.01%1,337,871+6191.4%
2036
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$10.76M0.01%1,084,342New
2037MIDDLESEX WTR CO
MSEX · 596680108
COM$10.76M0.01%139,336New
2038
ROCKWELL AUTOMATION INC
773903109 · Put
COM$10.76M0.01%50,000New
2039
ROCKWELL AUTOMATION INC
773903109 · Call
COM$10.76M0.01%50,000+303.2%
2040
TIGA ACQUISITION CORP
G88672103
SHS CL A$10.75M0.01%1,036,016+59.1%
2041PG&E CORP
PCG · 69331C108
COM$10.75M0.01%859,650+1573.8%
2042
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$10.74M0.01%1,100,065New
2043
BANK NEW YORK MELLON CORP
064058100 · Call
COM$10.74M0.01%278,700New
2044NIO INC
NIO · 62914V106
SPON ADS$10.73M0.01%680,264-47.0%
2045
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$10.72M0.01%1,063,044New
2046
GENERAL MLS INC
370334104 · Put
COM$10.71M0.01%139,800New
2047TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$10.69M0.01%1,372,328+578.8%
2048
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$10.68M0.01%1,076,795+122.4%
2049
MACYS INC
55616P104 · Put
COM$10.67M0.01%681,000+11.2%
2050MARINEMAX INC
HZO · 567908108
COM$10.67M0.01%358,192+21.4%
2051
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$10.67M0.01%300,000New
2052BARNES GROUP INC
BUSD · 067806109
COM$10.66M0.01%369,147+2.8%
2053
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$10.66M0.01%1,081,000New
2054CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$10.66M0.01%791,283New
2055AMPLITUDE INC
AMPL · 03213A104
COM CL A$10.65M0.01%688,433-16.2%
2056
KHOSLA VENTURES ACQUISITION
482504107
CL A$10.65M0.01%1,086,672-41.2%
2057
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$10.63M0.01%1,054,702New
2058
MERUS N V
N5749R100
COM$10.6M0.01%529,303-4.9%
2059ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE 5/0$10.59M0.01%8,000New
2060ENCORE CAP GROUP INC
ECPG · 292554102
COM$10.59M0.01%232,784+465.8%
2061
FMC CORP
302491303 · Put
COM NEW$10.57M0.01%100,000+124.7%
2062ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$10.54M0.01%249,974-77.5%
2063MOODYS CORP
MCO · 615369105
COM$10.54M0.01%43,336-59.9%
2064
AF ACQUISITION CORP
001040104
CLASS A COM$10.53M0.01%1,074,795+15.3%
2065THRYV HLDGS INC
THRY · 886029206
COM NEW$10.49M0.01%459,568+148.2%
2066
AUTODESK INC
052769106 · Put
COM$10.48M0.01%56,100-87.7%
2067
TWO
G9152V101
COM CL A$10.48M0.01%1,059,201-3.2%
2068MACYS INC
M · 55616P104
COM$10.47M0.01%667,861-59.8%
2069JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$10.46M0.01%514,801+6174.2%
2070TELADOC HEALTH INC
TDOC · 87918A105
COM$10.46M0.01%412,422+946.5%
2071DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$10.44M0.01%61,464+2180.7%
2072
ISHARES TR
464287515 · Put
EXPANDED TECH$10.43M0.01%41,700-90.3%
2073
BIO RAD LABS INC
090572207 · Call
CL A$10.43M0.01%25,000New
2074
BLUEBIRD BIO INC
09609G100
COM$10.43M0.01%1,647,330+507.2%
2075BRINKS CO
BCO · 109696104
COM$10.43M0.01%215,225+235.0%
2076
CATALENT INC
148806102 · Call
COM$10.42M0.01%144,000New
2077
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$10.41M0.01%1,072,176New
2078SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$10.4M0.01%115,887-59.6%
2079SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$10.4M0.01%277,183-47.3%
2080
MOMENTIVE GLOBAL INC
60878Y108
COM$10.39M0.01%1,788,085+3291.0%
2081JFROG LTD
FROG · M6191J100
ORD SHS$10.39M0.01%469,806+359.2%
2082
EQ HEALTH ACQUISITION CORP
26886A101
COM CL A$10.38M0.01%1,051,024+155.6%
2083
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$10.34M0.01%1,031,503New
2084NORTHROP GRUMMAN CORP
NOC · 666807102
COM$10.33M0.01%21,959-89.7%
2085
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$10.32M0.01%1,039,555-10.1%
2086LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$10.31M0.01%586,207+73.2%
2087UTZ BRANDS INC
UTZ · 918090101
COM CL A$10.31M0.01%682,527+1638.7%
2088
CHURCH & DWIGHT CO INC
171340102 · Call
COM$10.3M0.01%144,200New
2089BATH & BODY WORKS INC
BBWI · 070830104
COM$10.3M0.01%315,886-10.2%
2090
CHINDATA GROUP HLDGS LTD
16955F107
ADS$10.3M0.01%1,274,340+85.9%
2091GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$10.29M0.01%205,227+192.7%
2092WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$10.29M0.01%142,141-54.3%
2093CONCENTRIX CORP
CNXC · 20602D101
COM$10.28M0.01%92,120+55.2%
2094ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$10.27M0.01%1,025,075New
2095
FORTRESS CAPITAL ACQUISITION
G36427105
SHS CL A$10.27M0.01%1,031,654+146.1%
2096XYLEM INC
XYL · 98419M100
COM$10.25M0.01%117,382-18.6%
2097MANITOWOC CO INC
MTW · 563571405
COM NEW$10.25M0.01%1,322,650+5786.6%
2098ALLETE INC
AEBA · 018522300
COM NEW$10.25M0.01%204,743+30.6%
2099COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$10.24M0.01%367,414New
2100FORD MTR CO DEL
F · 345370860
COM$10.24M0.01%913,914-68.5%
2101MAXIMUS INC
MMS · 577933104
COM$10.23M0.01%176,711+418.7%
2102HORMEL FOODS CORP
HRL · 440452100
COM$10.23M0.01%225,013-66.7%
2103TERADATA CORP DEL
TDC · 88076W103
COM$10.21M0.01%328,664+1178.8%
2104
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$10.21M0.01%1,041,407-23.0%
2105CONFLUENT INC
8QR · 20717M103
CLASS A COM$10.2M0.01%429,287New
2106MSC INDL DIRECT INC
MSM · 553530106
CL A$10.19M0.01%139,980+648.5%
2107INDEPENDENT BK CORP MASS
INDB · 453836108
COM$10.19M0.01%136,742-0.7%
2108THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$10.19M0.01%20,083-88.4%
2109
ON HLDG AG
H5919C104
NAMEN AKT A$10.18M0.01%634,240+162.8%
2110KRAFT HEINZ CO
KHC · 500754106
COM$10.17M0.01%304,917-43.2%
2111FIRST MERCHANTS CORP
FRME · 320817109
COM$10.16M0.01%262,760-17.0%
2112
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$10.16M0.01%1,040,000New
2113OAK STR HEALTH INC
OSH3USD · 67181A107
COM$10.16M0.01%414,394-72.0%
2114
SOAR TECHNOLOGY ACQUISN CORP
G82472112
CL A COM$10.16M0.01%986,261New
2115
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$10.15M0.01%1,022,478-0.6%
2116
Z-WORK ACQUISITION CORP
98880C102
COM CL A$10.15M0.01%1,029,498+379.8%
2117
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$10.15M0.01%75,000+54.3%
2118BLOCK INC
XYZ · 852234AK9
NOTE 0.250%11/0$10.13M0.01%14,000New
2119LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$10.12M0.01%1,456,056+190.2%
2120
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$10.1M0.01%1,017,822-23.3%
2121
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$10.08M0.01%1,012,274+0.1%
2122WERNER ENTERPRISES INC
WERN · 950755108
COM$10.08M0.01%268,079+48.2%
2123
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$10.08M0.01%1,031,376New
2124ARCBEST CORP
ARCB · 03937C105
COM$10.08M0.01%138,529+1654.6%
2125REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$10.07M0.01%510,525+173.1%
2126YELLOW CORP
YELLQ · 985510106
COM$10.07M0.01%1,985,470+9763.2%
2127
H WORLD GROUP LTD
44332N106 · Call
SPONSORED ADS$10.06M0.01%300,000New
2128
WASTE MGMT INC DEL
94106L109 · Call
COM$10.05M0.01%62,700New
2129
SK GROWTH OPPORTUNITIES CORP
G8192N129
UNIT 06/28/2029$10.04M0.01%1,000,000New
2130REVOLVE GROUP INC
RVLV · 76156B107
CL A$10.04M0.01%462,633+434.9%
2131SANDY SPRING BANCORP INC
SD2 · 800363103
COM$10.03M0.01%284,517+3421.3%
2132
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$10.02M0.01%1,020,685-19.4%
2133
CONTINENTAL RES INC
212015101 · Put
COM$10.02M0.01%150,000New
2134
AUSTERLITZ ACQUISITION CORP
G0633D109
SHS CL A$10.02M0.01%1,020,973-33.4%
2135
JUNIPER II CORP
48203N103
CL A COM$10.01M0.01%1,002,000New
2136FORMFACTOR INC
FORM · 346375108
COM$10.01M0.01%399,387+341.2%
2137MISTER CAR WASH INC
MCW · 60646V105
COM$10M0.01%1,165,615New
2138COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$9.99M0.01%304,896+127.4%
2139
BERENSON ACQUISITION CORP I
083690107
CL A COM$9.98M0.01%1,013,700New
2140
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$9.97M0.01%1,000,288New
2141
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$9.95M0.01%1,002,235+68.9%
2142
EDGEWELL PERS CARE CO
28035Q102 · Put
COM$9.93M0.01%265,600New
2143VITAL FARMS INC
VITL · 92847W103
COM$9.93M0.01%829,812+478.9%
2144
ISHARES TR
464287556 · Call
ISHARES BIOTECH$9.93M0.01%84,900-52.3%
2145
PWP FORWARD ACQUISITION CORP
74709Q101
CLASS A COM$9.92M0.01%1,010,000+311.7%
2146RENASANT CORP
RNST · 75970E107
COM$9.92M0.01%317,087+1057.4%
2147
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$9.91M0.01%105,800-5.6%
2148ALBIREO PHARMA INC
BDQM · 01345P106
COM$9.9M0.01%511,477+98.3%
2149
HUNT COMPANIES ACQUISITIO
G46482108
CL ACOM$9.9M0.01%975,396New
2150COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$9.89M0.01%1,073,971+428.2%
2151ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$9.89M0.01%367,181-65.7%
2152
SIMON PROPERTY GRP ACQ HOLDI
82880R103
COM CL A$9.89M0.01%1,003,814+104.3%
2153
PROSPECTOR CAPITAL CORP
G7273A105
CL A$9.89M0.01%992,662+748.4%
2154GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$9.88M0.01%2,116,542New
2155STEEL DYNAMICS INC
STLD · 858119100
COM$9.88M0.01%139,235-92.7%
2156
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$9.87M0.01%984,971New
2157ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$9.85M0.01%222,637+923.8%
2158
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$9.85M0.01%981,709New
2159INTER PARFUMS INC
IPAR · 458334109
COM$9.85M0.01%130,474+120.1%
2160AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$9.82M0.01%263,461-11.9%
2161JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$9.82M0.01%1,101,277+55.3%
2162
VY GLOBAL GROWTH
G9444H100
COM CL A$9.82M0.01%979,213+23.7%
2163NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$9.82M0.01%864,285+0.7%
2164
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$9.81M0.01%1,003,160New
2165
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$9.81M0.01%109,300-30.0%
2166ARTIVION INC
AORT · 228903100
COM$9.81M0.01%708,712+66.3%
2167ENSIGN GROUP INC
ENSG · 29358P101
COM$9.81M0.01%123,342+77.1%
2168CYTOKINETICS INC
CYTK · 23282W605
COM NEW$9.8M0.01%202,173-60.4%
2169
GAMES & ESPORTS EXPRNC ACQ C
G3731J119
CLASS A ORD SHS$9.8M0.01%965,000New
2170S & T BANCORP INC
STBA · 783859101
COM$9.79M0.01%334,125+1406.8%
2171AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$9.78M0.01%1,431,607+347.3%
2172
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$9.77M0.01%984,276+507.5%
2173AMCOR PLC
AMCR · G0250X107
ORD$9.77M0.01%910,229+274.5%
2174SHOE CARNIVAL INC
SCVL · 824889109
COM$9.75M0.01%454,620+87.9%
2175MERITAGE HOMES CORP
MTH · 59001A102
COM$9.73M0.01%138,453-47.0%
2176
FORMA THERAPEUTICS HLDGS INC
34633R104 · Call
SHS$9.72M0.01%487,000New
2177ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$9.71M0.01%570,053+108.0%
2178
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$9.71M0.01%978,235-31.7%
2179
ISHARES SILVER TR
46428Q109 · Put
ISHARES$9.71M0.01%555,100New
2180FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$9.71M0.01%414,293-27.0%
2181
WEC ENERGY GROUP INC
92939U106 · Put
COM$9.7M0.01%108,500New
2182
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$9.69M0.01%613,456-67.2%
2183
PIONEER MERGER CORP
G7S24C103
CL A SHS$9.69M0.01%973,179-24.5%
2184
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$9.68M0.01%955,480New
2185
SANDBRIDGE X2 CORP
799792106
COM CLASS A$9.68M0.01%984,339+63.9%
2186BENCHMARK ELECTRS INC
BHE · 08160H101
COM$9.66M0.01%389,988+2512.8%
2187
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$9.66M0.01%960,480New
2188WISDOMTREE INVTS INC
WT · 97717P104
COM$9.66M0.01%2,064,270+148.4%
2189
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$9.66M0.01%983,404+8.6%
2190
UNITED AIRLS HLDGS INC
910047109 · Call
COM$9.66M0.01%296,800+4687.1%
2191
INSTRUCTURE HLDGS INC
457790103
COM$9.65M0.01%433,009+95.7%
2192NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$9.64M0.01%739,925+212.4%
2193
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$9.64M0.01%970,612+80.7%
2194GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$9.64M0.01%15,000New
2195
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$9.63M0.01%875,635New
2196CONMED CORP
CNMD · 207410101
COM$9.62M0.01%119,998+521.0%
2197
HUDSON EXECUTIVE INVES III
44376L107
COM CL A$9.61M0.01%976,222+13.0%
2198
BROADSCALE ACQUISITION CORP
11134Y101
COM CL A$9.6M0.01%974,398+39.1%
2199NOVAVAX INC
NVAX · 670002401
COM NEW$9.6M0.01%527,334+177.6%
2200
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$9.59M0.01%979,883+10.7%
2201GRIFFON CORP
GFF · 398433102
COM$9.59M0.01%324,908+1348.1%
2202
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$9.58M0.01%976,569+197.3%
2203
AEQUI ACQUISITION CORP
00775W102
COM CL A$9.57M0.01%959,113-14.2%
2204ALGOMA STL GROUP INC
ASTL · 015658107
COM$9.55M0.01%1,483,142New
2205NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$9.55M0.01%2,169,269New
2206DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$9.54M0.01%914,190+155.1%
2207PROGYNY INC
PGNY · 74340E103
COM$9.54M0.01%257,306New
2208
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$9.53M0.01%959,999-11.1%
2209DMC GLOBAL INC
BOOM · 23291C103
COM$9.53M0.01%596,306+1290.8%
2210ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$9.52M0.01%109,191+28.2%
2211UNITED NAT FOODS INC
UNFI · 911163103
COM$9.51M0.01%276,709+299.3%
2212AES CORP
AES · 00130H105
COM$9.49M0.01%419,959-58.5%
2213
TRICON RESIDENTIAL INC
89612W102
COM NPV$9.49M0.01%1,097,144New
2214
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$9.48M0.01%940,396New
2215RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$9.48M0.01%151,775New
2216
KL ACQUISITION CORP
49837C109
COM CL A$9.48M0.01%958,750+19.0%
2217
IVERIC BIO INC
46583P102 · Call
COM$9.47M0.01%527,800+229.9%
2218BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$9.46M0.01%978,013+345.7%
2219GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$9.46M0.01%592,504+2991.1%
2220
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$9.44M0.01%959,799New
2221MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$9.44M0.01%769,572+6156.2%
2222
AMCI ACQUISITION CORP II
00166R100
CLASS A COM$9.44M0.01%964,278New
2223
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$9.44M0.01%948,299+139.7%
2224CROCS INC
CROX · 227046109
COM$9.43M0.01%137,326-26.7%
2225QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$9.43M0.01%4,690,885+874.9%
2226
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$9.42M0.01%954,791+2.0%
2227HASBRO INC
HAS · 418056107
COM$9.4M0.01%139,419+608.8%
2228WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$9.4M0.01%299,307+9.2%
2229
NUTANIX INC
67059NAB4
NOTE 1/1$9.39M0.01%9,500+90.0%
2230
EARTHSTONE ENERGY INC
27032D304
CL A$9.39M0.01%761,804+847.8%
2231
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$9.37M0.01%944,678+181.1%
2232ENDAVA PLC
DAVA · 29260V105
ADS$9.37M0.01%116,205-26.2%
2233
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$9.36M0.01%926,096New
2234
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$9.36M0.01%960,829+140.2%
2235SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$9.35M0.01%429,165+226.1%
2236
ATLAS CORP
Y0436Q109
SHARES$9.32M0.01%670,677-23.3%
2237CINCINNATI FINL CORP
CINF · 172062101
COM$9.32M0.01%104,075-36.1%
2238
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$9.32M0.01%108,000-71.4%
2239
DOLLAR TREE INC
256746108 · Call
COM$9.31M0.01%68,400+627.7%
2240
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$9.31M0.01%56,100New
2241AXON ENTERPRISE INC
AXON · 05464C101
COM$9.31M0.01%80,395+49.2%
2242KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$9.3M0.01%915,761+7167.9%
2243DOORDASH INC
DASH · 25809K105
CL A$9.3M0.01%188,105-8.5%
2244LITHIA MTRS INC
LAD · 536797103
COM$9.3M0.01%43,353-85.0%
2245TITAN INTL INC ILL
TWI · 88830M102
COM$9.3M0.01%765,934+458.1%
2246
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$9.29M0.01%500,000-72.7%
2247WATSCO INC
WSO · 942622200
COM$9.28M0.01%36,035-64.8%
2248MAXCYTE INC
MXCT · 57777K106
COM$9.26M0.01%1,424,335+237.2%
2249
AURORA TECHNOLOGY ACQUISITIO
G06984119
CLASS A ORD SHS$9.25M0.01%922,634New
2250
SPINDLETOP HEALTH ACQUISITIO
84854Q103
COM CL A$9.23M0.01%917,003New
2251ALLAKOS INC
ALLKGUSD · 01671P100
COM$9.22M0.01%1,506,787+52110.2%
2252
DHB CAPITAL CORP
23291W109
CL A COM$9.2M0.01%934,874+243.4%
2253
HIGHLAND TRANSCEND PARTNERS
G44690108
COM CL A$9.18M0.01%921,889-4.7%
2254
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$9.17M0.01%924,992+96.2%
2255GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$9.13M0.01%1,128,152+1206.4%
2256VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$9.12M0.01%127,916+7.6%
2257
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$9.11M0.01%191,600-74.5%
2258ICICI BANK LIMITED
IBN · 45104G104
ADR$9.11M0.01%434,333-67.7%
2259
DAVITA INC
23918K108 · Call
COM$9.11M0.01%110,000+120.0%
2260MRC GLOBAL INC
37M · 55345K103
COM$9.1M0.01%1,264,883+135.7%
2261VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$9.08M0.01%308,076-14.1%
2262
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.07M0.01%930,000New
2263NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$9.06M0.01%160,323+367.2%
2264
SHAW COMMUNICATIONS INC
82028K200 · Put
CL B CONV$9.06M0.01%330,700New
2265
BITE ACQUISITION CORP
09175K105
COMMON STOCK$9.06M0.01%920,762+839.7%
2266
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$9.06M0.01%75,100New
2267
ALTERYX INC
02156BAD5
NOTE 0.500% 8/0$9.05M0.01%10,000
2268VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$9.05M0.01%73,299+600.0%
2269
INFINT ACQUISITION CORP
G47862100
CL A ORD SHS$9.05M0.01%892,168New
2270
BOA ACQUISITION CORP
05601A109
COM CL A$9.04M0.01%909,677+396.1%
2271CHILDRENS PL INC NEW
PLCE · 168905107
COM$9.04M0.01%292,563+1626.3%
2272ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$9.03M0.01%165,410-45.4%
2273
PPL CORP
69351T106 · Put
COM$9.03M0.01%356,200+448.8%
2274
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$9.02M0.01%910,799New
2275
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$9.01M0.01%1,230,600-33.5%
2276
IRON SPARK I INC
46301G103
CLASS A COM$9M0.01%906,186+54.7%
2277
CHEWY INC
16679L109 · Put
CL A$8.99M0.01%292,600+67.2%
2278TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$8.96M0.01%824,791New
2279EXPONENT INC
EXPO · 30214U102
COM$8.96M0.01%102,147+100.6%
2280
OKTA INC
679295105 · Put
CL A$8.95M0.01%157,400-58.4%
2281
TURQUOISE HILL RES LTD
900435207 · Put
COM$8.95M0.01%302,700New
2282MASCO CORP
MAS · 574599106
COM$8.92M0.01%191,041+14.2%
2283
ZENDESK INC
98936J101 · Put
COM$8.92M0.01%117,200New
2284INHIBRX INC
INBX · 45720L107
COM$8.91M0.01%496,426+900.2%
2285
INTERPRIVATE II ACQUISITION
46064Q108
CL A COM$8.89M0.01%903,366-3.8%
2286
ARES CAPITAL CORP
04010L103 · Put
COM$8.89M0.01%526,400New
2287
CONCORD ACQUISITION CORP III
20607V106
COM CL A$8.88M0.01%885,330New
2288
LEFTERIS ACQUISITION CORP
52470X109
COM CL A$8.86M0.01%886,131-4.0%
2289QUANEX BLDG PRODS CORP
NX · 747619104
COM$8.85M0.01%487,531+143.2%
2290LINDSAY CORP
LNN · 535555106
COM$8.85M0.01%61,770-1.6%
2291PEMBINA PIPELINE CORP
PBA · 706327103
COM$8.85M0.01%291,328-71.4%
2292
SENIOR CONNECT ACQUISITN COR
81723H108
COM CL A$8.84M0.01%889,131-3.0%
2293
CONCERT PHARMACEUTICALS INC
206022105
COM$8.84M0.01%1,319,508+17.0%
2294NRG ENERGY INC
NRG · 629377508
COM NEW$8.84M0.01%230,981+176.1%
2295BLACKLINE INC
BL · 09239B109
COM$8.83M0.01%147,471-53.4%
2296
STERIS PLC
G8473T100 · Put
SHS USD$8.83M0.01%53,100New
2297KOHLS CORP
KSS · 500255104
COM$8.83M0.01%351,014+21.3%
2298
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$8.83M0.01%901,500New
2299STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$8.83M0.01%411,095+2909.9%
2300TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$8.82M0.01%457,825-23.2%
2301
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$8.81M0.01%883,672New
2302IMMUNOGEN INC
IMGNEUR · 45253H101
COM$8.8M0.01%1,840,837-37.5%
2303LOCKHEED MARTIN CORP
LMT · 539830109
COM$8.8M0.01%22,774-95.9%
2304
EMPOWERMENT & INCLUSION CAPI
29248N100
COM CL A$8.79M0.01%890,067-4.0%
2305
HOWMET AEROSPACE INC
443201108 · Put
COM$8.79M0.01%284,300+1041.8%
2306
CAPRI HOLDINGS LIMITED
G1890L107
SHS$8.79M0.01%228,704+22.5%
2307YEXT INC
YEXT · 98585N106
COM$8.78M0.01%1,968,392+3210.2%
2308
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$8.75M0.01%459,400New
2309
ALSP ORCHID ACQUISITION CORP
G0231L107
CLASS A ORD$8.75M0.01%871,920New
2310
TEKKORP DIGITAL ACQUISITN CO
G8739H106
CL A$8.74M0.01%873,110+4.5%
2311CREDICORP LTD
BAP · G2519Y108
COM$8.74M0.01%71,157+1057.6%
2312FTI CONSULTING INC
FCN · 302941109
COM$8.73M0.01%52,654-45.6%
2313PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$8.72M0.01%656,286+95.9%
2314RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$8.7M0.01%1,240,736New
2315CAREDX INC
CDNA · 14167L103
COM$8.7M0.01%510,869+44.0%
2316
EBAY INC.
278642103 · Put
COM$8.69M0.01%236,100-22.3%
2317HIBBETT INC
HB6 · 428567101
COM$8.66M0.01%173,854-31.6%
2318EQUIFAX INC
EFX · 294429105
COM$8.65M0.01%50,481-65.3%
2319IAC INC
IAC · 44891N208
COM NEW$8.64M0.01%156,071+1190.3%
2320ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$8.64M0.01%10,500New
2321
PINE IS ACQUISITION CORP
722615101
CL A$8.63M0.01%864,739+3.2%
2322
ATLAS CREST INVESTMENT CORP
049287105
COM CL A$8.63M0.01%875,625+91.5%
2323HANOVER INS GROUP INC
THG · 410867105
COM$8.62M0.01%67,295+517.2%
2324PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$8.62M0.01%207,941+367.0%
2325DAVITA INC
DVA · 23918K108
COM$8.62M0.01%104,139-41.5%
2326
RICE ACQUISITION CORP II
G75529100
SHS CL A$8.62M0.01%874,684New
2327
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$8.62M0.01%853,780New
2328
WABTEC
929740108 · Put
COM$8.62M0.01%105,900New
2329
CANO HEALTH INC
13781Y103 · Call
COM CL A$8.61M0.01%993,500New
2330
NEWHOLD INVESTMENT CORP II
651450108
COM CL A$8.6M0.01%873,049New
2331
UNITI GROUP INC
91325V108 · Put
COM$8.6M0.01%1,237,400+175.0%
2332ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$8.6M0.01%869,304+2.5%
2333
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$8.59M0.01%70,000-46.2%
2334
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$8.58M0.01%358,632+344.9%
2335MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$8.58M0.01%933,098+34.2%
2336
NABORS ENERGY TRANSITION COR
629567108
CL A COM$8.57M0.01%852,260New
2337UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$8.56M0.01%97,111+131.8%
2338
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$8.56M0.01%860,652New
2339WSFS FINL CORP
WSFS · 929328102
COM$8.56M0.01%184,143-28.0%
2340VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$8.55M0.01%841,049New
2341HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$8.55M0.01%246,598+112.2%
2342
AXIOS SUSTAINABLE GRW ACQ CO
G0703K108
CL A ORD SHS$8.55M0.01%845,279New
2343NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$8.54M0.01%51,200New
2344HOMESTREET INC
MCHB · 43785V102
COM$8.52M0.01%295,786+42.4%
2345RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$8.5M0.01%7,202,938+77.9%
2346
POPULATION HEALTH INVS CO IN
G71716107
SHS CL A$8.5M0.01%851,415+1536.8%
2347ESAB CORPORATION
ESAB · 29605J106
COM$8.49M0.01%254,559New
2348
RXR ACQUISITION CORP
74981W107
CLASS A COM$8.49M0.01%862,459-24.0%
2349
SPORTS VENTURES ACQUISIN COR
G8372A103
CL A SHS$8.48M0.01%851,274+498.7%
2350TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$8.48M0.01%11,500New
2351ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$8.47M0.01%232,293+1353.4%
2352ATHENA CONSUMER ACQ CORP
ACAQUSD · 04684M106
CL A$8.47M0.01%841,697New
2353VERA THERAPEUTICS INC
VERA · 92337R101
CL A$8.46M0.01%396,928New
2354WD 40 CO
WDFC · 929236107
COM$8.46M0.01%48,122+151.5%
2355CARPARTS COM INC
PRTS · 14427M107
COM$8.46M0.00%1,635,476+1006.6%
2356VIMEO INC
VMEO* · 92719V100
COMMON STOCK$8.45M0.00%2,113,061New
2357OLIN CORP
OLN · 680665205
COM PAR $1$8.45M0.00%197,036-87.1%
2358
BARRICK GOLD CORP
067901108 · Put
COM$8.45M0.00%545,000+10.1%
2359TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$8.45M0.00%553,021New
2360CANOPY GROWTH CORP
CGC · 138035100
COM$8.44M0.00%3,092,574+1916.2%
2361VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$8.44M0.00%3,103,031+5140.9%
2362DENNYS CORP
DENN · 24869P104
COM$8.43M0.00%896,320+101.0%
2363HARLEY DAVIDSON INC
HOG · 412822108
COM$8.43M0.00%241,757-63.9%
2364
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$8.43M0.00%700,200+35.2%
2365STOKE THERAPEUTICS INC
STOK · 86150R107
COM$8.42M0.00%655,949+1096.4%
2366GIBRALTAR INDS INC
ROCK · 374689107
COM$8.4M0.00%205,202+106.4%
2367
VECTOIQ ACQUISITION CORP II
92244F109
COM CL A$8.4M0.00%851,646-45.1%
2368DOVER CORP
DOV · 260003108
COM$8.39M0.00%71,947-66.2%
2369
HP INC
40434L105 · Call
COM$8.39M0.00%336,600New
2370
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$8.38M0.00%866,006New
2371CARNIVAL PLC
CCL · 14365C103
ADR$8.38M0.00%1,354,278+56.2%
2372
APX ACQUISITION CORP I
G0440J109
CLASS A ORD SHS$8.38M0.00%828,000New
2373C3 AI INC
AI · 12468P104
CL A$8.37M0.00%669,524+13.6%
2374UNITED STATES CELLULAR CORP
AD · 911684108
COM$8.35M0.00%320,850+490.0%
2375
SPLUNK INC
848637104 · Put
COM$8.35M0.00%111,000-84.0%
2376DOMO INC
DOMO · 257554105
COM CL B$8.34M0.00%463,364+232.6%
2377UGI CORP NEW
UGI · 902681105
COM$8.33M0.00%257,702+122.7%
2378
EBIX INC
278715206
COM NEW$8.33M0.00%438,896+4333.3%
2379
EQT CORP
26884LAK5
NOTE 1.750% 5/0$8.32M0.00%3,000New
2380CNX RES CORP
CNX · 12653CAG3
NOTE 2.250% 5/0$8.32M0.00%6,000New
2381
CF INDS HLDGS INC
125269100 · Put
COM$8.32M0.00%86,400+8.0%
2382SHAKE SHACK INC
SHAK · 819047101
CL A$8.3M0.00%184,609+453.6%
2383SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$8.3M0.00%155,905+49.4%
2384XP INC
XP · G98239109
CL A$8.3M0.00%436,373+26.5%
2385VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$8.29M0.00%227,984New
2386ITT INC
ITT · 45073V108
COM$8.29M0.00%126,813+217.3%
2387SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$8.26M0.00%10,000New
2388
KAIROS ACQUISITION CORP
G52110114
CL A SHS$8.25M0.00%829,581+258.5%
2389
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$8.25M0.00%812,500New
2390SABRE CORP
SABR · 78573M104
COM$8.24M0.00%1,600,621+96.7%
2391TALOS ENERGY INC
TALO · 87484T108
COM$8.24M0.00%494,939-47.1%
2392MARTEN TRANS LTD
MRTN · 573075108
COM$8.23M0.00%429,713+1602.6%
2393ISHARES TR
IYT · 464287192
US TRSPRTION$8.22M0.00%41,841+69.5%
2394
ANGEL POND HOLDINGS CORP
G0447J102
SHS CL A$8.22M0.00%836,075+83.1%
2395COVETRUS INC
CVETUSD · 22304C100
COM$8.19M0.00%392,113-53.9%
2396YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$8.19M0.00%1,318,311-2.6%
2397
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$8.17M0.00%142,300+89.7%
2398ING GROEP N.V.
ING · 456837103
SPONSORED ADR$8.16M0.00%960,234+5431.3%
2399
SEAGEN INC
81181C104 · Call
COM$8.16M0.00%59,600New
2400KRONOS WORLDWIDE INC
KRO · 50105F105
COM$8.15M0.00%872,184+6542.2%
2401
7 ACQUISITION CORPORATION
G80694105
SHS CL A$8.14M0.00%805,000New
2402LENDINGCLUB CORP
LC · 52603A208
COM NEW$8.13M0.00%735,287+132.9%
2403STITCH FIX INC
SFIX · 860897107
COM CL A$8.12M0.00%2,054,762+443.5%
2404
PEPPERLIME HEALTH ACQUSTN CO
G70021103
CLASS A ORD SHS$8.11M0.00%812,000New
2405
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$8.11M0.00%93,200New
2406
LERER HIPPEAU ACQUISITION CO
526749106
CL A$8.1M0.00%824,934-6.6%
2407
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$8.1M0.00%19,500-83.9%
2408ENOVA INTL INC
ENVA · 29357K103
COM$8.1M0.00%276,619+1975.8%
2409AGILYSYS INC
AGYS · 00847J105
COM$8.09M0.00%146,123+1733.4%
2410LEGGETT & PLATT INC
LEG · 524660107
COM$8.08M0.00%243,339+85.1%
2411
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$8.08M0.00%812,213New
2412BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$8.07M0.00%738,472New
2413
THE MUSIC ACQUISITION CORP
62752R100
COM CLASS A$8.06M0.00%819,232+448.1%
2414AMC NETWORKS INC
AMCX · 00164V103
CL A$8.06M0.00%396,797+528.7%
2415
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$8.04M0.00%809,957+168.2%
2416CHICOS FAS INC
CHS1USD · 168615102
COM$8.03M0.00%1,658,549+604.9%
2417
BROOKFIELD ASSET MGMT REINS
G16169107
CL A EXCH LT VTG$8.03M0.00%196,176+410.1%
2418
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$8.03M0.00%820,607-18.6%
2419
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$8.02M0.00%800,000New
2420ZUORA INC
ZUOUSD · 98983V106
COM CL A$8.02M0.00%1,086,527+331.4%
2421NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$8.02M0.00%10,500New
2422BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$8.01M0.00%168,105-25.9%
2423TREX CO INC
TREX · 89531P105
COM$8.01M0.00%182,265+346.9%
2424STAG INDL INC
STAG · 85254J102
COM$8.01M0.00%281,569-15.0%
2425
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$8M0.00%819,055New
2426HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$8M0.00%1,433,917New
2427
HUDSON EXECUTIVE INVS CORP I
443760103
COM CL A$8M0.00%811,391+141.9%
2428RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$8M0.00%399,891+14.5%
2429EMPLOYERS HLDGS INC
EIG · 292218104
COM$7.99M0.00%231,688+1251.7%
2430HNI CORP
HNI · 404251100
COM$7.99M0.00%301,213New
2431ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$7.98M0.00%52,790-36.5%
2432FLUOR CORP NEW
FLR · 343412102
COM$7.96M0.00%319,872-18.7%
2433SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$7.95M0.00%4,845,752+1230.2%
2434ALBANY INTL CORP
AIN · 012348108
CL A$7.94M0.00%100,771+100.8%
2435
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$7.93M0.00%806,153New
2436INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$7.92M0.00%107,605+53.5%
2437
BLUEROCK RESIDENTIAL GWT REI
09627J102 · Put
COM CL A$7.92M0.00%295,900New
2438
WYNN RESORTS LTD
983134107 · Call
COM$7.91M0.00%125,500+79.3%
2439METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$7.91M0.00%122,837+140.6%
2440MEDIFAST INC
MED · 58470H101
COM$7.9M0.00%72,859+39.0%
2441MANNKIND CORP
MNKD · 56400P706
COM NEW$7.89M0.00%2,554,715-6.0%
2442MARKEL CORP
MKL · 570535104
COM$7.89M0.00%7,278-86.4%
2443IROBOT CORP
I8R · 462726100
COM$7.89M0.00%139,981+180.8%
2444OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$7.88M0.00%2,532,669+3367.4%
2445WILLIAMS SONOMA INC
WSM · 969904101
COM$7.86M0.00%66,714+71.6%
2446TECHTARGET INC
EFT · 87874R100
COM$7.85M0.00%132,645+16.2%
2447PROTHENA CORP PLC
PRTA · G72800108
SHS$7.85M0.00%129,437-14.7%
2448
CHINOOK THERAPEUTICS INC
16961L106
COM$7.84M0.00%398,969-40.0%
2449
NUTANIX INC
67059N108 · Call
CL A$7.84M0.00%376,500New
2450GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$7.84M0.00%496,883+1613.4%
2451SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$7.83M0.00%442,417-29.6%
2452TURNING PT BRANDS INC
TPB · 90041L105
COM$7.83M0.00%368,871+23.8%
2453OSCAR HEALTH INC
OSCR · 687793109
CL A$7.83M0.00%1,568,805+2922.5%
2454VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$7.83M0.00%324,477-35.7%
2455
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$7.81M0.00%240,683+568.9%
2456
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$7.8M0.00%801,600-11.2%
2457
EMERGING MARKETS HORIZON COR
G3033X105
CLASS A ORD SHS$7.8M0.00%780,000New
2458
BECTON DICKINSON & CO
075887109 · Call
COM$7.8M0.00%38,600-13.6%
2459BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$7.79M0.00%333,911New
2460GENPACT LIMITED
G · G3922B107
SHS$7.79M0.00%177,959-42.1%
2461
ORION ACQUISITION CORP
68626A108
COM CL A$7.78M0.00%790,189+211.1%
2462DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$7.77M0.00%513,291New
2463ENHABIT INC
EHAB · 29332G102
COM$7.77M0.00%553,467New
2464
LIVE OAK CRESTVIEW CLIMATE A
538086109
CL A COM$7.76M0.00%800,000New
2465HILLENBRAND INC
9HI · 431571108
COM$7.76M0.00%211,287-45.5%
2466MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$7.75M0.00%757,171-32.4%
2467HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$7.74M0.00%588,856+557.2%
2468RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$7.73M0.00%55,051New
2469ACUSHNET HLDGS CORP
GOLF · 005098108
COM$7.72M0.00%177,395-39.4%
2470NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$7.71M0.00%166,892+688.1%
2471
SERVICENOW INC
81762P102 · Call
COM$7.7M0.00%20,400-89.6%
2472
AMPHENOL CORP NEW
032095101 · Put
CL A$7.69M0.00%114,800New
2473CHIMERIX INC
CMRXEUR · 16934W106
COM$7.68M0.00%3,979,914+749.9%
2474WABASH NATL CORP
WNC · 929566107
COM$7.68M0.00%493,642+1099.1%
2475NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$7.67M0.00%320,055New
2476REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$7.65M0.00%11,107-84.0%
2477
D R HORTON INC
23331A109 · Put
COM$7.64M0.00%113,500-61.7%
2478AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$7.64M0.00%463,762+2752.9%
2479MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$7.63M0.00%404,747+3216.2%
2480SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$7.62M0.00%270,786New
2481SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$7.61M0.00%1,332,948-77.0%
2482
TE CONNECTIVITY LTD
H84989104 · Put
SHS$7.6M0.00%68,900New
2483
BAXTER INTL INC
071813109 · Call
COM$7.56M0.00%140,400+368.0%
2484
DUPONT DE NEMOURS INC
26614N102 · Put
COM$7.56M0.00%149,900+69.2%
2485BLACKBAUD INC
BLKB · 09227Q100
COM$7.55M0.00%171,436+35.9%
2486PROG HOLDINGS INC
PRG · 74319R101
COM NPV$7.55M0.00%503,978+399.6%
2487
OXUS ACQUISITION CORP
G6859L105
SHS CL A$7.55M0.00%746,291New
2488COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$7.52M0.00%469,675+768.2%
2489TORO CO
TTC · 891092108
COM$7.52M0.00%86,993+37.0%
2490
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$7.52M0.00%750,313New
2491NMI HLDGS INC
NMIH · 629209305
CL A$7.51M0.00%368,677+154.1%
2492
GAMING & HOSPITALITY ACQU CO
364681106
COM CL A$7.49M0.00%760,765+55.5%
2493
SHERWIN WILLIAMS CO
824348106 · Put
COM$7.49M0.00%36,600-35.4%
2494
JAGUAR GLOBAL GROWTH CORP I
G5S11A155 · Call
RIGHT 01/01/2027$7.49M0.00%750,000New
2495
JAGUAR GLOBAL GROWTH CORP I
G5S11A106
CLASS A ORD SHS$7.49M0.00%750,000New
2496STRATASYS LTD
SSYS · M85548101
SHS$7.48M0.00%519,259+130.4%
2497
BROOGE ENERGY LTD
G1611B107
SHS$7.48M0.00%964,155-2.8%
2498
UNITED STS NAT GAS FD LP
912318300 · Put
UNIT PAR$7.48M0.00%320,000New
2499
GOLAR LNG LTD
G9456A100 · Call
SHS$7.48M0.00%300,000New
2500
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$7.46M0.00%29,000-72.5%
2501ARES CAPITAL CORP
ARCC · 04010L103
COM$7.44M0.00%440,547-51.8%
2502
WELLTOWER INC
95040Q104 · Call
COM$7.44M0.00%115,600+83.5%
2503HUBSPOT INC
HUBS · 443573100
COM$7.43M0.00%27,513-13.6%
2504TILRAY BRANDS INC
TLRY · 88688T100
COM CL 2$7.43M0.00%2,700,746+25.1%
2505
NATURAL ORDER ACQUISITION CO
63889L107
COM$7.41M0.00%742,488-1.1%
2506
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$7.4M0.00%143,500New
2507
MACYS INC
55616P104 · Call
COM$7.38M0.00%471,000+464.1%
2508ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$7.38M0.00%706,043+10.1%
2509
JACKSON ACQUISITION CO
46653C106
COM CL A$7.37M0.00%740,288New
2510APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$7.36M0.00%71,641-73.8%
2511
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$7.36M0.00%747,737New
2512
ENFUSION INC
292812104
CL A$7.35M0.00%595,936New
2513SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$7.34M0.00%153,708-77.2%
2514
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$7.33M0.00%385,200New
2515IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$7.33M0.00%156,182+66.5%
2516NOV INC
NOV · 62955J103
COM$7.33M0.00%453,113+11.5%
2517LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$7.32M0.00%239,186+1136.7%
2518CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$7.32M0.00%2,133,516-57.9%
2519
KOHLS CORP
500255104 · Call
COM$7.3M0.00%290,200New
2520MDU RES GROUP INC
MDU · 552690109
COM$7.27M0.00%265,830-51.8%
2521NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$7.27M0.00%249,923New
2522PDC ENERGY INC
PDCEUSD · 69327R101
COM$7.25M0.00%125,515-16.3%
2523NCR CORP NEW
VYX · 62886E108
COM$7.24M0.00%381,022+16.7%
2524
ILLINOIS TOOL WKS INC
452308109 · Call
COM$7.21M0.00%39,900-59.0%
2525
ABG ACQUISITION CORP I
G00496102
CL A SHS$7.21M0.00%725,792+11.7%
2526PREMIER INC
2655957D · 74051N102
CL A$7.2M0.00%212,224-62.6%
2527
CONOCOPHILLIPS
20825C104 · Call
COM$7.2M0.00%70,300-87.8%
2528KOPPERS HOLDINGS INC
KOP · 50060P106
COM$7.19M0.00%346,142+2869.4%
2529
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$7.18M0.00%305,606+38.5%
2530ISHARES INC
EWC · 464286509
MSCI CDA ETF$7.18M0.00%233,336+42.4%
2531
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$7.18M0.00%31,000+297.4%
2532
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$7.17M0.00%714,885New
2533SURMODICS INC
SU6 · 868873100
COM$7.17M0.00%235,802+225.0%
2534TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$7.17M0.00%132,891New
2535OSI SYSTEMS INC
OSIS · 671044105
COM$7.14M0.00%99,100-26.8%
2536KOSMOS ENERGY LTD
KOS · 500688106
COM$7.13M0.00%1,378,272-15.0%
2537GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B104
COMMON STOCK$7.12M0.00%721,072New
2538BOX INC
BOX · 10316T104
CL A$7.11M0.00%291,616+557.7%
2539
MAQUIA CAPITAL ACQUISITION C
56564V101
CLASS A COM$7.11M0.00%687,873+1062.9%
2540GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$7.1M0.00%358,422+336.3%
2541
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$7.1M0.00%200,000New
2542HERON THERAPEUTICS INC
HRTX · 427746102
COM$7.09M0.00%1,680,966New
2543
ONE EQUITY PARTNERS OPEN WTR
68237L105
CL A$7.09M0.00%718,485-0.1%
2544WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$7.09M0.00%1,505,161-46.8%
2545ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$7.08M0.00%96,239+170.6%
2546
ALCOA CORP
013872106 · Put
COM$7.08M0.00%210,200+0.1%
2547CERTARA INC
CERT · 15687V109
COM$7.07M0.00%532,716New
2548BLACK KNIGHT INC
BKIEUR · 09215C105
COM$7.07M0.00%109,153-81.5%
2549
ILLUMINA INC
452327109 · Put
COM$7.06M0.00%37,000-45.5%
2550BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$7.04M0.00%106,807+20.8%
2551LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$7.03M0.00%946,752+26.7%
2552
NEWMONT CORP
651639106 · Call
COM$7.03M0.00%167,200+442.9%
2553INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$7.02M0.00%518,784New
2554
C5 ACQUISITION CORPORATION
12530D105
CL A COM$7.02M0.00%700,134New
2555
COUPA SOFTWARE INC
22266L106 · Put
COM$7.02M0.00%119,300+12.4%
2556
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$7.01M0.00%714,139+339.5%
2557
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$7.01M0.00%706,893+430.9%
2558NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$7.01M0.00%160,392+793.3%
2559TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$7M0.00%159,297-33.5%
2560ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$6.99M0.00%1,844,992+275.0%
2561BROOKDALE SR LIVING INC
BKD · 112463104
COM$6.98M0.00%1,633,834+62.6%
2562
FINTECH ACQUISITION CORP V
31810Q107
COM CL A$6.97M0.00%700,230-39.3%
2563
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$6.97M0.00%77,600New
2564
BUILD ACQUISITION CORP
12008J105
COM CLASS A$6.96M0.00%708,242+1.2%
2565MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$6.95M0.00%676,731-47.3%
2566KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$6.94M0.00%477,958+1201.8%
2567UNITED STATES STL CORP NEW
UTHR · 912909108
COM$6.94M0.00%382,727-74.9%
2568HANGER INC
HNGRUSD · 41043F208
COM NEW$6.93M0.00%370,356+347.5%
2569SAMSARA INC
IOT · 79589L106
COM CL A$6.93M0.00%574,280New
2570
SHELTER ACQUISITION CORP I
822821104
CLASS A COM$6.93M0.00%700,000New
2571
SDCL EDGE ACQUISITION CORP
G79471101
CL A ORD SHS$6.92M0.00%700,000New
2572GLOBUS MED INC
GMED · 379577208
CL A$6.92M0.00%116,175-63.6%
2573COEUR MNG INC
CDE · 192108504
COM NEW$6.92M0.00%2,023,325New
2574ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$6.92M0.00%169,601+283.7%
2575PRUDENTIAL FINL INC
PRU · 744320102
COM$6.91M0.00%80,499-19.6%
2576FABRINET
FN · G3323L100
SHS$6.9M0.00%72,335+56.2%
2577
SOCIAL CAPITAL HEDOSOPHA HLD
G82514103
SHS CL A$6.9M0.00%688,870-67.3%
2578
TWILIO INC
90138F102 · Call
CL A$6.89M0.00%99,700New
2579908 DEVICES INC
MASS · 65443P102
COM$6.89M0.00%418,734-29.3%
2580INTELLIGENT MEDI ACQSITN COR
INTJ · 45828D106
CLASS A COM$6.87M0.00%682,631New
2581GALAPAGOS NV
LKFT · 36315X101
SPON ADR$6.87M0.00%161,129-23.5%
2582KURA SUSHI USA INC
KRUS · 501270102
CL A COM$6.87M0.00%93,334+342.1%
2583
PENUMBRA INC
70975L107 · Call
COM$6.86M0.00%36,200-19.6%
2584SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$6.86M0.00%733,010New
2585GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$6.86M0.00%805,073New
2586PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$6.85M0.00%244,349-78.8%
2587COCA COLA CONS INC
COKE · 191098102
COM$6.84M0.00%16,609+216.4%
2588LOUISIANA PAC CORP
LPX · 546347105
COM$6.82M0.00%133,202-51.8%
2589
HAMILTON LANE ALLIANCE HLDGS
40749M103
COM CL A$6.82M0.00%689,425+133.4%
2590
G SQUARED ASCEND II INC
G42041106
COM CL A$6.81M0.00%686,914New
2591AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$6.81M0.00%52,319+102.3%
2592TRUPANION INC
TRUP · 898202106
COM$6.81M0.00%114,573+19.8%
2593HCI GROUP INC
HCI · 40416E103
COM$6.79M0.00%173,134+1236.9%
2594
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$6.79M0.00%689,786+48.7%
2595ENOVIX CORPORATION
ENVX · 293594107
COM$6.79M0.00%370,101New
2596
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$6.79M0.00%689,681-4.0%
2597
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$6.79M0.00%31,600-47.7%
2598RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$6.78M0.00%926,212+4167.5%
2599
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$6.77M0.00%690,557+6.0%
2600SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$6.77M0.00%158,293+110.4%
2601
UBER TECHNOLOGIES INC
90353T100 · Call
COM$6.77M0.00%255,300-57.5%
2602LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$6.76M0.00%433,826+300.2%
2603
CONYERS PARK III ACQSITN COR
21289P102
CLASS A COM$6.76M0.00%695,000New
2604LOGITECH INTL S A
LOGI · H50430232
SHS$6.76M0.00%146,857+3607.6%
2605ECOPETROL S A
EC · 279158109
SPONSORED ADS$6.74M0.00%754,276New
2606
DEVON ENERGY CORP NEW
25179M103 · Call
COM$6.72M0.00%111,800New
2607ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$6.72M0.00%1,299,217-65.6%
2608ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$6.7M0.00%3,510,188+243.6%
2609
FRAZIER LIFESCIENCES ACQU CO
G3710A105
CL A SHS$6.69M0.00%670,570+48.7%
2610UNDER ARMOUR INC
UAA · 904311107
CL A$6.68M0.00%1,004,871-17.6%
2611ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$6.66M0.00%2,258,357+2659.0%
2612EQUITABLE HLDGS INC
EQH · 29452E101
COM$6.66M0.00%252,793-55.3%
2613CHEGG INC
CHGG · 163092109
COM$6.66M0.00%316,100+205.3%
2614CATHAY GEN BANCORP
CATY · 149150104
COM$6.65M0.00%172,878-56.7%
2615
WENDYS CO
95058W100 · Call
COM$6.64M0.00%355,400New
2616ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$6.63M0.00%154,292+407.5%
2617PLUG POWER INC
PLUG · 72919P202
COM NEW$6.62M0.00%315,249+50.1%
2618SPDR SER TR
XME · 78464A755
S&P METALS MNG$6.62M0.00%155,875-27.2%
2619IGM BIOSCIENCES INC
1K0 · 449585108
COM$6.62M0.00%291,215+1777.1%
2620DILLARDS INC
DDS · 254067101
CL A$6.62M0.00%24,271-56.5%
2621PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$6.62M0.00%2,792,549+67.5%
2622
VIATRIS INC
92556V106 · Put
COM$6.61M0.00%776,300New
2623IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$6.61M0.00%52,766-83.1%
2624THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$6.6M0.00%650,558-31.2%
2625
EPIPHANY TECHNOLOGY ACQUISIT
29429X109
COM CL A$6.59M0.00%666,713-2.6%
2626FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$6.58M0.00%512,547+0.7%
2627
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$6.57M0.00%97,800-29.2%
2628BLACKSTONE INC
BX · 09260D107
COM$6.57M0.00%78,491-40.4%
2629
MINORITY EQUALITY OPPORTUNIT
60436Q100
CLASS A COM$6.57M0.00%647,941New
2630
SHIFT4 PMTS INC
82452JAD1
NOTE 0.500% 8/0$6.56M0.00%8,550New
2631
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$6.56M0.00%72,600+12.0%
2632A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$6.56M0.00%230,934New
2633JACOBS SOLUTIONS INC
J · 46982L108
COM$6.55M0.00%60,391New
2634REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$6.55M0.00%242,683+1069.5%
2635
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$6.55M0.00%648,743New
2636SHOPIFY INC
SHOP · 82509L107
CL A$6.54M0.00%242,903+147.4%
2637
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$6.54M0.00%641,313New
2638GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$6.54M0.00%370,098+280.6%
2639EXPENSIFY INC
EXFY · 30219Q106
COM CL A$6.53M0.00%439,025New
2640WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$6.53M0.00%202,176-36.1%
2641BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$6.52M0.00%48,388+2557.2%
2642EXACT SCIENCES CORP
EXK · 30063P105
COM$6.52M0.00%200,517+2206.1%
2643ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$6.51M0.00%247,635+2633.3%
2644IMPINJ INC
PI · 453204109
COM$6.5M0.00%81,200-36.2%
2645
IBERE PHARMACEUTICALS
G46843101
SHS CL A$6.47M0.00%652,664+94.3%
2646ALTIMMUNE INC
ALT · 02155H200
COM NEW$6.46M0.00%505,727+265.8%
2647ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$6.45M0.00%225,416-48.4%
2648
KIMBELL TIGER ACQUISITION CO
49436K106
COM CL A$6.43M0.00%635,000New
2649VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$6.43M0.00%682,520+270.3%
2650MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$6.41M0.00%367,494+1840.2%
2651
COLGATE PALMOLIVE CO
194162103 · Put
COM$6.41M0.00%91,200-39.5%
2652GRAFTECH INTL LTD
EAF · 384313508
COM$6.41M0.00%1,486,331-19.4%
2653
ZENDESK INC
98936JAD3
NOTE 0.625% 6/1$6.39M0.00%6,500New
2654
RANGE RES CORP
75281A109 · Call
COM$6.39M0.00%253,000+954.2%
2655GOLUB CAP BDC INC
GBDC · 38173M102
COM$6.39M0.00%515,359+2251.3%
2656
CHARLES RIV LABS INTL INC
159864107 · Call
COM$6.38M0.00%32,400New
2657VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$6.38M0.00%1,159,043New
2658
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$6.36M0.00%641,164+65.3%
2659EVERBRIDGE INC
EVBGEUR · 29978A104
COM$6.36M0.00%205,948+699.2%
2660
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$6.35M0.00%75,000-62.5%
2661FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$6.35M0.00%1,861,521+535.7%
2662KURA ONCOLOGY INC
KURA · 50127T109
COM$6.34M0.00%464,455+361.6%
2663CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$6.32M0.00%321,752+2556.5%
2664VANGUARD STAR FDS
VXUS · 921909768
VG TL INTL STK F$6.31M0.00%137,910+326.2%
2665
HESS CORP
42809H107 · Call
COM$6.31M0.00%57,900-23.8%
2666LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$6.31M0.00%688,915-55.6%
2667EVERTEC INC
EVTC · 30040P103
COM$6.3M0.00%200,855+301.5%
2668
LATAMGROWTH SPAC
G5380L105
CLASS A ORD SHS$6.3M0.00%624,000New
2669
ALLEGHANY CORP MD
017175100 · Put
COM$6.3M0.00%7,500New
2670CAPITOL FED FINL INC
CFFN · 14057J101
COM$6.29M0.00%757,863+851.9%
2671
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$6.29M0.00%627,037New
2672
CLOVER LEAF CAPITAL CORP
18915E105
COM CL A$6.29M0.00%615,012New
2673ISHARES TR
IGV · 464287515
EXPANDED TECH$6.28M0.00%25,101-35.2%
2674
AP ACQUISITION CORP
G04058106
CL A ORD SHS$6.27M0.00%616,900New
2675EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$6.27M0.00%837,653+14.5%
2676ALCOA CORP
AA · 013872106
COM$6.26M0.00%185,993-93.5%
2677
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$6.24M0.00%66,200New
2678VANGUARD WORLD FDS
VOX · 92204A884
COMM SRVC ETF$6.24M0.00%75,697New
2679
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$6.23M0.00%617,610New
2680ENI S P A
E · 26874R108
SPONSORED ADR$6.22M0.00%294,322New
2681TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$6.22M0.00%818,190+173.6%
2682UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$6.22M0.00%187,790-34.6%
2683FORRESTER RESH INC
FORR · 346563109
COM$6.21M0.00%172,444+403.3%
2684TRUSTMARK CORP
TRMK · 898402102
COM$6.21M0.00%202,736+1010.9%
2685MERCER INTL INC
MERC · 588056101
COM$6.19M0.00%503,477-3.1%
2686
GLASS HOUSES ACQUISITION COR
37714P103
CLASS A COM$6.19M0.00%629,320+201.6%
2687AMGEN INC
AMGN · 031162100
COM$6.18M0.00%27,426-30.8%
2688PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$6.18M0.00%76,139+32.0%
2689
AFLAC INC
001055102 · Put
COM$6.17M0.00%109,800New
2690MITEK SYS INC
MITK · 606710200
COM NEW$6.17M0.00%673,176+165.5%
2691
ALLSTATE CORP
020002101 · Call
COM$6.16M0.00%49,500New
2692
LUMENTUM HLDGS INC
55024UAB5
NOTE 0.250% 3/1$6.16M0.00%5,000New
2693CION INVT CORP
CION · 17259U204
COM$6.15M0.00%723,246New
2694HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$6.14M0.00%84,253+1.1%
2695
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$6.14M0.00%106,900+6.9%
2696
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$6.13M0.00%607,200New
2697NUTANIX INC
NTNX · 67059N108
CL A$6.13M0.00%294,436-54.0%
2698PERFICIENT INC
PRFTUSD · 71375U101
COM$6.12M0.00%94,116-45.1%
2699IPG PHOTONICS CORP
IPGP · 44980X109
COM$6.12M0.00%72,512-6.7%
2700BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$6.11M0.00%768,925New
2701PATRICK INDS INC
PATK · 703343103
COM$6.1M0.00%139,035+9.7%
270210X GENOMICS INC
TXG · 88025U109
CL A COM$6.09M0.00%213,907New
2703INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$6.08M0.00%66,952-84.6%
2704
FAZE HOLDINGS INC
31423J102 · Put
COMMON STOCK$6.07M0.00%627,000New
2705KODIAK SCIENCES INC
KOD · 50015M109
COM$6.07M0.00%784,150+5772.9%
2706EVOLUS INC
EOLS · 30052C107
COM$6.07M0.00%753,788+305.2%
2707
ATHLON ACQUISITION CORP
04748A106
COM CL A$6.06M0.00%614,000-43.9%
2708
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$6.04M0.00%35,300New
2709
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$6.04M0.00%605,896New
2710ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$6.03M0.00%368,678+3374.8%
2711
CORNING INC
219350105 · Call
COM$6.03M0.00%207,700+965.1%
2712CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$6.01M0.00%408,459+128.2%
2713HEICO CORP NEW
HEI · 422806109
COM$6.01M0.00%41,751-65.6%
2714
LF CAPITAL ACQUISITION CORP
50202D102
CLASS A COM$6.01M0.00%597,537New
2715
REVELSTONE CAPITAL ACQSTN CO
76137R106
CLASS A COM$6.01M0.00%606,527New
2716CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$6M0.00%2,971,689-43.4%
2717DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$5.99M0.00%213,747+172.1%
2718TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$5.99M0.00%437,666+1447.0%
2719DROPBOX INC
DBX · 26210CAD6
NOTE 3/0$5.97M0.00%6,979New
2720VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$5.97M0.00%33,240New
2721
FLAME ACQUISITION CORP
33850F108
COM CL A$5.95M0.00%605,600+161.9%
2722MARQETA INC
MQ · 57142B104
CLASS A COM$5.94M0.00%834,248+604.3%
2723TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$5.93M0.00%173,919-59.0%
2724ONEOK INC NEW
OKE · 682680103
COM$5.93M0.00%115,757-64.3%
2725FISERV INC
FISV · 337738108
COM$5.93M0.00%63,373+8.1%
2726
GORES TECHNOLOGY PARTNERS IN
382870103
CLASS A COM$5.92M0.00%602,643-11.0%
2727
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$5.91M0.00%596,572+358.5%
2728
DISCOVER FINL SVCS
254709108 · Put
COM$5.91M0.00%65,000New
2729CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$5.91M0.00%1,420,314+2064.5%
2730
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$5.91M0.00%601,961+30.0%
2731
AVISTA PUB ACQUISITION CORP
G07247102
CLASS A ORD SHS$5.9M0.00%578,283New
2732INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$5.9M0.00%5,000New
2733BERRY CORP
BRY · 08579X101
COM$5.9M0.00%786,258+424.0%
2734PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$5.9M0.00%580,625New
2735
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$5.89M0.00%80,000-76.2%
2736CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$5.88M0.00%500,934New
2737
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$5.88M0.00%155,700-85.8%
2738
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$5.86M0.00%595,000-84.2%
2739
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$5.85M0.00%593,056-21.9%
2740HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$5.85M0.00%134,900-38.3%
2741VERITEX HLDGS INC
VBTX · 923451108
COM$5.85M0.00%219,860-39.9%
2742
USHG ACQUISITION CORP
91748P100
COM CL A$5.84M0.00%592,763+14.0%
2743BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$5.83M0.00%391,305+81.3%
2744
COUPA SOFTWARE INC
22266L106 · Call
COM$5.83M0.00%99,200New
2745INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$5.83M0.00%168,290+587.7%
2746RXSIGHT INC
RXST · 78349D107
COM$5.83M0.00%485,694+47.4%
2747TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$5.83M0.00%442,196New
2748
BILANDER ACQUISITION CORP
09001T106
CL A COM$5.82M0.00%600,000New
2749
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$5.82M0.00%580,673New
2750TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$5.82M0.00%418,355New
2751VAALCO ENERGY INC
EGY · 91851C201
COM NEW$5.81M0.00%1,332,924New
2752
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$5.81M0.00%785,000+946.7%
2753NEOGENOMICS INC
NEO · 64049M209
COM NEW$5.81M0.00%674,637+2811.7%
2754AZEK CO INC
AZEK · 05478C105
CL A$5.8M0.00%349,146-80.7%
2755ADVISORSHARES TR
MSOS · 00768Y453
PURE US CANNABIS$5.8M0.00%650,935New
2756PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$5.79M0.00%58,869+73.2%
2757
SILVERSPAC INC
G8136V104
CLASS A ORD$5.78M0.00%590,000New
2758
ISHARES INC
464286103 · Call
MSCI AUST ETF$5.77M0.00%294,100New
2759
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.76M0.00%587,541-3.6%
2760CHESAPEAKE UTILS CORP
CPK · 165303108
COM$5.76M0.00%49,933+1122.1%
2761MORPHIC HLDG INC
MORFUSD · 61775R105
COM$5.76M0.00%203,608New
2762BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$5.76M0.00%1,834,751+167.6%
2763BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$5.75M0.00%431,680+2517.0%
2764
CI FINL CORP
125491100
COM$5.75M0.00%600,387+139.5%
2765CANON INC
CAJPY · 138006309
SPONSORED ADR$5.75M0.00%263,839+87.2%
2766
ARBOR REALTY TRUST INC
038923108 · Call
COM$5.75M0.00%500,000New
2767MAG SILVER CORP
MQ8 · 55903Q104
COM$5.75M0.00%459,288+411.7%
2768HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$5.74M0.00%225,015+20.9%
2769
PINTEREST INC
72352L106 · Call
CL A$5.74M0.00%246,400+392.8%
2770TRANSALTA CORP
TAC · 89346D107
COM$5.73M0.00%648,582+4.0%
2771
PRIVETERRA ACQUISITION CORP
74275N102
CL A$5.73M0.00%581,327+195.6%
2772
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$5.73M0.00%89,400
2773ALLBIRDS INC
BIRD · 01675A109
COM CL A$5.72M0.00%1,881,867New
2774DASEKE INC
DSKEUSD · 23753F107
COM$5.7M0.00%1,053,613+102.2%
2775
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$5.7M0.00%47,300+215.3%
2776
MARVELL TECHNOLOGY INC
573874104 · Put
COM$5.7M0.00%132,800-80.0%
2777JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$5.7M0.00%102,836+103.5%
2778
SPRINGWATER SPL SITUATIONS C
85205U107
COM$5.69M0.00%570,949New
2779
POWER & DIGITAL INFRASTRUCTU
73919C100
CLASS A COM$5.68M0.00%572,544New
2780
PROPERTY SOLUTIONS ACQUISITI
74350A108
COM CL A$5.68M0.00%578,650+99.8%
2781
CENTENE CORP DEL
15135B101 · Call
COM$5.67M0.00%72,900+264.5%
2782NEWMARKET CORP
NEU · 651587107
COM$5.66M0.00%18,828-36.0%
2783MOVADO GROUP INC
MOV · 624580106
COM$5.65M0.00%200,367New
2784ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$5.64M0.00%791,824+2093.0%
2785UPLAND SOFTWARE INC
UPLD · 91544A109
COM$5.63M0.00%692,931+9296.9%
2786
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$5.63M0.00%1,379,947New
2787VROOM INC
VRM · 92918V109
COM$5.62M0.00%4,842,324+1788.2%
2788BOWLERO CORP
LUCK · 10258P102
CL A COM$5.59M0.00%454,463New
2789
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$5.58M0.00%552,000New
2790MYERS INDS INC
MYE · 628464109
COM$5.58M0.00%338,813+471.9%
2791ISHARES TR
AGG · 464287226
CORE US AGGBD ET$5.58M0.00%57,894-11.4%
2792VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$5.58M0.00%289,170+75.1%
2793BLOCK H & R INC
HRB · 093671105
COM$5.57M0.00%130,913+68.4%
2794
THE GROWTH FOR GOOD ACQU COR
G41522130 · Call
RIGHT 11/12/2026$5.57M0.00%564,000New
2795ARVINAS INC
ARVN · 04335A105
COM$5.55M0.00%124,805+77.6%
2796
DEEP LAKE CAPITAL ACQUSTN CO
G27029100
CL A SHS$5.55M0.00%558,066+14.2%
2797NEXTDECADE CORP
NEXT · 65342K105
COM$5.55M0.00%986,634+95.5%
2798
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$5.53M0.00%543,304New
2799ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$5.51M0.00%213,223-29.8%
2800VANGUARD WORLD FDS
VDC · 92204A207
CONSUM STP ETF$5.51M0.00%32,064New
2801
PRECISION BIOSCIENCES INC
74019P108
COM$5.5M0.00%4,231,405+1171.3%
2802BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$5.5M0.00%550,000New
2803
SELECT SECTOR SPDR TR
81369Y860 · Call
RL EST SEL SEC$5.49M0.00%152,500New
2804
ORION BIOTECH OPPORTUNTES CO
G6780C109
CLASS A ORD SHS$5.49M0.00%557,683New
2805
DMY TECHNOLOGY GROUP INC VI
233247105
CL A COM$5.48M0.00%550,000New
2806ACCURAY INC
ARAY · 004397105
COM$5.48M0.00%2,633,312+414.5%
2807HILLTOP HOLDINGS INC
HTH · 432748101
COM$5.47M0.00%219,901+103.4%
2808
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$5.46M0.00%80,000+400.0%
2809
TRIP COM GROUP LTD
89677Q107 · Call
ADS$5.46M0.00%200,000New
2810AMERICAN PUB ED INC
APEI · 02913V103
COM$5.46M0.00%597,450+2199.4%
2811
ASTREA ACQUISITION CORP
04637C106
COM CL A$5.46M0.00%554,920+643.0%
2812HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$5.45M0.00%723,236-46.4%
2813PETIQ INC
PETQEUR · 71639T106
COM CL A$5.45M0.00%790,133+66.9%
2814INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$5.45M0.00%752,749+220.3%
2815
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$5.45M0.00%540,159New
2816
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$5.44M0.00%479,100+199.3%
2817LOEWS CORP
L · 540424108
COM$5.44M0.00%109,191-74.5%
2818ELDORADO GOLD CORP NEW
EGO · 284902509
COM$5.44M0.00%901,023+44.2%
2819
PRIMAVERA CAPITAL ACQUIST CO
G7255E109
SHS CL A$5.43M0.00%545,792+5.7%
2820NOVA LTD
NVMI · M7516K103
COM$5.43M0.00%63,661-6.7%
2821
MERCATO PARTNERS ACQUISITION
58759A108
CLASS A COM$5.43M0.00%540,000New
2822OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$5.42M0.00%105,080-59.3%
2823
TECHNOLOGY & TELECOM ACQ COR
G87119106
CLASS A ORD SHS$5.41M0.00%535,362New
2824
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$5.4M0.00%59,500+4.0%
2825WOODWARD INC
WWD · 980745103
COM$5.4M0.00%67,332-78.3%
2826CVR ENERGY INC
CVI · 12662P108
COM$5.4M0.00%186,258-83.4%
2827
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$5.39M0.00%541,282New
2828SFL CORPORATION LTD
SFL · G7738W106
SHS$5.39M0.00%591,695-54.5%
2829
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$5.39M0.00%436,700-54.5%
2830BALLYS CORPORATION
TRWHUSD · 05875B106
COM$5.39M0.00%272,552+61.6%
2831AEMETIS INC
AMTX · 00770K202
COM NEW$5.38M0.00%879,534+25.9%
2832CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$5.37M0.00%1,533,982-21.7%
2833
DOCUSIGN INC
256163AD8
NOTE 1/1$5.36M0.00%5,730New
2834
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$5.36M0.00%538,494+39.8%
2835COMFORT SYS USA INC
FIX · 199908104
COM$5.36M0.00%55,020-13.1%
2836
SAGALIAM ACQUISITION CORP
78661R106
COM CL A$5.34M0.00%534,630New
2837SSR MNG INC
SSRM · 784730103
COM$5.34M0.00%363,062-77.7%
2838
VMG CONSUMER ACQUISITION COR
91842V102
CLASS A COM$5.34M0.00%532,470New
2839IONQ INC
IONQ · 46222L108
COM$5.33M0.00%1,051,762New
2840AXOGEN INC
AXGN · 05463X106
COM$5.33M0.00%447,183-51.1%
2841
CAMPBELL SOUP CO
134429109 · Call
COM$5.32M0.00%112,800New
2842
BLEUACACIA LTD
G11728139 · Call
RIGHT 10/30/2026$5.31M0.00%538,000New
2843
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$5.3M0.00%240,000New
2844PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.28M0.00%73,229-66.1%
2845COMPASS MINERALS INTL INC
CMP · 20451N101
COM$5.26M0.00%136,511+189.6%
2846
DEXCOM INC
252131107 · Call
COM$5.25M0.00%65,200+117.3%
2847
PEMBINA PIPELINE CORP
706327103 · Call
COM$5.25M0.00%125,000-91.6%
2848CHATHAM LODGING TR
CLDT · 16208T102
COM$5.24M0.00%530,359+1521.8%
2849
BLACKROCK INC
09247X101 · Put
COM$5.23M0.00%9,500-81.5%
2850TRICO BANCSHARES
TCBK · 896095106
COM$5.22M0.00%116,955+13.8%
2851AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$5.22M0.00%212,114+30.8%
2852MODINE MFG CO
MOD · 607828100
COM$5.22M0.00%403,249-50.6%
2853ROBERT HALF INTL INC
RHI · 770323103
COM$5.2M0.00%68,007-23.4%
2854TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$5.19M0.00%222,658+90.6%
2855
ZOETIS INC
98978V103 · Put
CL A$5.19M0.00%35,000+157.4%
2856ALAMO GROUP INC
ALG · 011311107
COM$5.18M0.00%42,383+276.7%
2857
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$5.18M0.00%7,735,000+43.0%
2858
CALAMP CORP
128126109
COM$5.18M0.00%1,349,265+3038.3%
2859
SCIENCE STRATEGIC ACQ ALPHA
808641104
COM CL A$5.18M0.00%525,453+36.6%
2860ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$5.18M0.00%211,424New
2861
NORFOLK SOUTHN CORP
655844108 · Call
COM$5.18M0.00%24,700New
2862BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$5.18M0.00%19,379-97.2%
2863BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$5.16M0.00%157,924-84.1%
2864ZILLOW GROUP INC
ZG · 98954M101
CL A$5.16M0.00%180,047+18.5%
2865
FAT PROJECTS ACQUISITION COR
G3400W102
CLASS A ORD SHS$5.15M0.00%517,836New
2866PERKINELMER INC
RVTY · 714046109
COM$5.15M0.00%42,814+128.3%
2867JETBLUE AWYS CORP
JBLU · 477143101
COM$5.13M0.00%772,973-75.8%
2868
TISHMAN SPEYER INNOVATION CO
88825H100
COM CL A$5.12M0.00%520,060+4.9%
2869UIPATH INC
PATH · 90364P105
CL A$5.11M0.00%405,200+65.6%
2870
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$5.1M0.00%514,671+107.1%
2871HEALTHSTREAM INC
HSTM · 42222N103
COM$5.1M0.00%239,670+1030.7%
2872SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$5.09M0.00%578,563+46.3%
2873ENACT HLDGS INC
ACT · 29249E109
COM$5.09M0.00%229,595-43.9%
2874FRONTDOOR INC
FTDR · 35905A109
COM$5.08M0.00%249,077-66.2%
2875
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$5.07M0.00%506,100New
2876
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$5.07M0.00%505,945New
2877
CBRE GROUP INC
12504L109 · Put
CL A$5.06M0.00%75,000-23.9%
2878
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$5.06M0.00%92,300-82.1%
2879
LOGITECH INTL S A
H50430232 · Call
SHS$5.06M0.00%110,000New
2880
LOGITECH INTL S A
H50430232 · Put
SHS$5.06M0.00%110,000New
2881WHITESTONE REIT
WSR · 966084204
COM$5.05M0.00%597,007+40.9%
2882XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$5.05M0.00%276,506New
2883
NOVAVAX INC
670002AB0
NOTE 3.750% 2/0$5.04M0.00%5,137New
2884EPR PPTYS
EPR · 26884U109
COM SH BEN INT$5.03M0.00%140,336-79.8%
2885
CONAGRA BRANDS INC
205887102 · Put
COM$5.02M0.00%153,800-67.1%
2886NEWS CORP NEW
NWSA · 65249B109
CL A$5.01M0.00%331,452-79.4%
2887
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$5.01M0.00%509,830+52.3%
2888
PROVIDENT ACQUISITION CORP
G7282L100
CL A$4.99M0.00%500,000-6.9%
2889GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$4.99M0.00%87,341+839.3%
2890PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$4.98M0.00%116,168-63.9%
2891BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$4.97M0.00%224,559New
2892CORECIVIC INC
CXW · 21871N101
COM$4.97M0.00%562,619+375.6%
2893
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$4.97M0.00%200,000New
2894COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$4.97M0.00%517,155+6.8%
2895JACK IN THE BOX INC
JACK · 466367109
COM$4.96M0.00%66,913-35.0%
2896
POST HOLDINGS PARTNERING COR
737465104
COM SER A$4.95M0.00%510,784+15.7%
2897OPEN LENDING CORP
LPRO · 68373J104
COM CL A$4.95M0.00%615,444+4534.4%
2898OLD REP INTL CORP
ORI · 680223104
COM$4.95M0.00%236,257-4.5%
2899HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$4.94M0.00%165,051+49.9%
2900
METALS ACQUISITION CORP
G60405118
UNIT 99/99/9999$4.94M0.00%500,219-58.9%
290189BIO INC
ETNBGBP · 282559103
COM$4.92M0.00%849,547New
2902LA Z BOY INC
LZB · 505336107
COM$4.91M0.00%217,663-74.0%
2903PENN ENTERTAINMENT INC
PENN · 707569109
COM$4.91M0.00%178,344-76.7%
2904
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$4.9M0.00%254,210+251.6%
2905ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$4.89M0.00%1,528,608New
2906STANDARD MTR PRODS INC
SMP · 853666105
COM$4.89M0.00%150,333+456.7%
2907DLOCAL LTD
DLO · G29018101
CLASS A COM$4.88M0.00%237,783+533.9%
2908SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$4.87M0.00%811,802New
2909ASSURED GUARANTY LTD
AGO · G0585R106
COM$4.87M0.00%100,451-72.2%
2910SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$4.87M0.00%170,597+272.8%
2911KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$4.87M0.00%277,700-42.5%
2912UFP TECHNOLOGIES INC
UFPT · 902673102
COM$4.86M0.00%56,592+341.4%
2913ISHARES TR
EFA · 464287465
MSCI EAFE ETF$4.85M0.00%86,651-39.3%
2914ARHAUS INC
ARHS · 04035M102
COM CL A$4.85M0.00%687,334New
2915ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$4.85M0.00%1,495,529+201.6%
2916VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$4.85M0.00%315,292New
2917
EASTMAN CHEM CO
277432100 · Call
COM$4.83M0.00%68,000+73.5%
2918
BIO-TECHNE CORP
09073M104 · Call
COM$4.83M0.00%17,000New
2919SIZZLE ACQUISITION CORP
SZZL · 83014E109
COMMON STOCK$4.83M0.00%479,677New
2920SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$4.83M0.00%142,430New
2921
AMYLYX PHARMACEUTICALS INC
03237H101 · Call
COM$4.82M0.00%171,300New
2922FIRST FNDTN INC
FFWM · 32026V104
COM$4.82M0.00%265,838-15.2%
2923
ROSS STORES INC
778296103 · Call
COM$4.81M0.00%57,100New
2924PEABODY ENERGY CORP
BTU · 704551100
COM$4.81M0.00%193,732-90.6%
2925GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$4.81M0.00%476,182-67.1%
2926
MORPHOSYS AG
617760202
SPONSORED ADS$4.8M0.00%953,505+140.9%
2927REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$4.79M0.00%184,303New
2928
KELLOGG CO
487836108 · Put
COM$4.79M0.00%68,800+284.4%
2929
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$4.79M0.00%477,751New
2930CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$4.79M0.00%476,152New
2931COREBRIDGE FINL INC
CRBG · 21871X109
COM$4.78M0.00%242,588New
2932WESTERN UN CO
WU · 959802109
COM$4.78M0.00%353,737-58.0%
2933
RAMACO RES INC
75134P303
COM$4.77M0.00%518,079+1719.6%
2934PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$4.76M0.00%475,000New
2935UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$4.74M0.00%29,345-83.7%
2936ARCOSA INC
ACA · 039653100
COM$4.74M0.00%82,831-69.3%
2937HURON CONSULTING GROUP INC
HURN · 447462102
COM$4.74M0.00%71,475+1037.4%
2938ADEIA INC
ADEA · 00676P107
COMMON STOCK$4.73M0.00%334,490New
2939
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$4.73M0.00%470,488New
2940ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$4.72M0.00%470,492New
2941CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$4.72M0.00%227,983+300.0%
2942ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$4.71M0.00%110,764+229.7%
2943SPRINKLR INC
CXM · 85208T107
CL A$4.71M0.00%510,685+907.5%
2944GENUINE PARTS CO
GPC · 372460105
COM$4.71M0.00%31,531-5.7%
2945CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$4.71M0.00%107,562-13.1%
2946GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$4.7M0.00%16,041-95.9%
2947TRIUMPH BANCORP INC
TFIN · 89679E300
COM$4.7M0.00%86,495+1607.7%
2948AMERISAFE INC
AMSF · 03071H100
COM$4.69M0.00%100,449+174.4%
2949CERUS CORP
CERS · 157085101
COM$4.69M0.00%1,303,171New
2950
NIO INC
62914V106 · Put
SPON ADS$4.69M0.00%297,400-17.1%
2951WASHINGTON FED INC
WAFD · 938824109
COM$4.68M0.00%156,137-86.2%
2952ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$4.68M0.00%17,848-55.8%
2953
FIFTH THIRD BANCORP
316773100 · Call
COM$4.67M0.00%146,100+189.3%
2954FULGENT GENETICS INC
FLGT · 359664109
COM$4.67M0.00%122,468+1184.0%
2955
AKOUOS INC
00973J101
COM$4.67M0.00%690,452+224.4%
2956
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$4.66M0.00%48,400+1025.6%
2957
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$4.66M0.00%461,679New
2958
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$4.65M0.00%467,080New
2959
ALCON AG
H01301128 · Call
ORD SHS$4.65M0.00%80,000+60.0%
2960
ALCON AG
H01301128 · Put
ORD SHS$4.65M0.00%80,000New
2961
TERADYNE INC
880770102 · Put
COM$4.64M0.00%61,800+101.3%
2962
LAMB WESTON HLDGS INC
513272104 · Put
COM$4.64M0.00%60,000New
2963
LAMB WESTON HLDGS INC
513272104 · Call
COM$4.64M0.00%60,000New
2964MUELLER INDS INC
MLI · 624756102
COM$4.64M0.00%78,057-65.0%
2965
TRAJECTORY ALPHA ACQUISITION
89301B104
COM CL A$4.64M0.00%468,015New
2966LOVESAC COMPANY
LOVE · 54738L109
COM$4.64M0.00%227,479+61.7%
2967
GLOBAL PMTS INC
37940X102 · Call
COM$4.63M0.00%42,800-68.6%
2968
RELMADA THERAPEUTICS INC
75955J402 · Put
COM$4.62M0.00%124,900New
2969
AVERY DENNISON CORP
053611109 · Put
COM$4.62M0.00%28,400New
2970VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$4.62M0.00%14,060New
2971
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$4.61M0.00%406,100-49.0%
2972
INSPIRE MED SYS INC
457730109 · Call
COM$4.61M0.00%26,000New
2973OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$4.61M0.00%311,195-47.1%
2974
PRICE T ROWE GROUP INC
74144T108 · Call
COM$4.61M0.00%43,900+174.4%
2975LIVERAMP HLDGS INC
RAMP · 53815P108
COM$4.61M0.00%253,587+351.3%
2976DANA INC
DAN · 235825205
COM$4.59M0.00%401,887-39.4%
2977SEAWORLD ENTMT INC
PRKS · 81282V100
COM$4.59M0.00%100,830-78.6%
2978FRANKLIN ELEC INC
FELE · 353514102
COM$4.58M0.00%56,099+28.9%
2979ENTEGRIS INC
ENTG · 29362U104
COM$4.58M0.00%55,197-83.2%
2980
AUTODESK INC
052769106 · Call
COM$4.58M0.00%24,500-71.3%
2981SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$4.56M0.00%588,588New
2982CELCUITY INC
CELC · 15102K100
COM$4.55M0.00%453,356+306.1%
2983
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$4.55M0.00%70,000New
2984
IRIS ACQUISITION CORP
89601Y101
CLASS A COM$4.55M0.00%463,251+73.2%
2985NORDSON CORP
NDSN · 655663102
COM$4.54M0.00%21,407-85.9%
2986
GROUP NINE ACQUISITION CORP
39947R104
COM CL A$4.54M0.00%458,774+9.7%
2987
SHUAA PARTNERS ACQUISTN CORP
G81173109
CLASS A ORD SHS$4.54M0.00%448,003New
2988CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.53M0.00%450,000New
2989
ENETI INC
Y2294C107
COM$4.52M0.00%678,200+821.6%
2990
ENCOMPASS HEALTH CORP
29261A100 · Call
COM$4.52M0.00%100,000New
2991M D C HLDGS INC
MDC1USD · 552676108
COM$4.52M0.00%164,891+115.3%
2992
MURPHY CANYON ACQUISITION CO
626642102
CLASS A COM$4.52M0.00%447,439New
2993PRICESMART INC
PSMT · 741511109
COM$4.52M0.00%78,412-8.5%
2994
BLACKROCK INC
09247X101 · Call
COM$4.51M0.00%8,200+182.8%
2995MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$4.51M0.00%33,018+1060.2%
2996
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$4.51M0.00%6,621,949+146.3%
2997CAMTEK LTD
CAMT · M20791105
ORD$4.51M0.00%194,488+61.6%
2998EHEALTH INC
EHTH · 28238P109
COM$4.51M0.00%1,152,160+1703.1%
2999
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$4.5M0.00%26,300New
3000
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$4.48M0.00%454,793+25.8%
3001GODADDY INC
GDDY · 380237107
CL A$4.48M0.00%63,171-30.1%
3002
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$4.47M0.00%1,242,766New
3003APOGEE ENTERPRISES INC
APOG · 037598109
COM$4.47M0.00%117,030+464.4%
3004PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$4.47M0.00%88,369New
3005YETI HLDGS INC
YETI · 98585X104
COM$4.47M0.00%156,683+564.2%
3006
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$4.47M0.00%1,094,349+7062.4%
3007BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$4.46M0.00%57,220+670.0%
3008
KONINKLIJKE PHILIPS N V
500472303 · Call
NY REGIS SHS NEW$4.46M0.00%290,000+16.0%
3009BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$4.46M0.00%291,186+518.4%
3010
MICRON TECHNOLOGY INC
595112103 · Call
COM$4.46M0.00%89,000-96.0%
3011HERC HLDGS INC
HRI · 42704L104
COM$4.45M0.00%42,872-62.5%
3012
PLUG POWER INC
72919P202 · Put
COM NEW$4.45M0.00%211,800+5.9%
3013MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$4.45M0.00%435,133New
3014LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.45M0.00%657,582+716.4%
3015
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$4.44M0.00%442,714New
3016RALPH LAUREN CORP
RL · 751212101
CL A$4.44M0.00%52,230-80.8%
3017PERSONALIS INC
PSNL · 71535D106
COM$4.42M0.00%1,487,962+597.9%
3018LEMONADE INC
LMND · 52567D107
COM$4.42M0.00%208,444+460.3%
3019HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$4.41M0.00%365,000+877.4%
3020CABLE ONE INC
CABO · 12685J105
COM$4.4M0.00%5,159-43.3%
3021
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$4.4M0.00%445,707-10.5%
3022FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$4.38M0.00%41,806New
3023
SHERWIN WILLIAMS CO
824348106 · Call
COM$4.38M0.00%21,400+8.6%
3024SILVERCORP METALS INC
SVM · 82835P103
COM$4.38M0.00%1,876,250+399.3%
3025
FORTRESS VALUE ACQUIS CORP I
34964G107
COM CL A$4.37M0.00%441,739-39.6%
3026
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$4.36M0.00%1,766,600+138.2%
3027HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$4.36M0.00%147,554+842.1%
3028EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$4.35M0.00%164,643+1097.6%
3029HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$4.35M0.00%123,227+18.1%
3030MERCURY SYS INC
MRCY · 589378108
COM$4.35M0.00%107,098-60.8%
3031
VELOCITY ACQUISITION CORP
92259E104
COM CL A$4.35M0.00%442,140-19.1%
3032ALIGHT INC
ALIT · 01626W101
COM CL A$4.34M0.00%592,575New
3033
TKB CRITICAL TECHNOLOGIES 1
G88935112
CLASS A ORD$4.34M0.00%427,819New
3034
JATT ACQUISITION CORP
G50752107
SHS CL A$4.33M0.00%430,794New
3035HUNTSMAN CORP
HUN · 447011107
COM$4.32M0.00%176,116-90.1%
3036
ARRIVAL GROUP
L0423Q108
SHS$4.32M0.00%5,346,865New
3037
CLOROX CO DEL
189054109 · Put
COM$4.31M0.00%33,600New
3038
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$4.31M0.00%17,785,060+72.8%
3039GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$4.31M0.00%201,475+481.8%
3040
SCULPTOR CAP MGMT
811246107
COM CL A$4.31M0.00%487,254New
3041DONALDSON INC
DCI · 257651109
COM$4.31M0.00%87,857-2.7%
3042TRANSOCEAN LTD
RIG · H8817H100
REG SHS$4.31M0.00%1,743,379-74.7%
3043
PACCAR INC
693718108 · Put
COM$4.3M0.00%51,400+98.5%
3044BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$4.3M0.00%1,000,011-12.3%
3045COPART INC
CPRT · 217204106
COM$4.29M0.00%40,341-57.4%
3046
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.29M0.00%100,000-66.7%
3047
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$4.28M0.00%87,000+108.6%
3048ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$4.27M0.00%411,295+262.0%
3049
LEGATO MERGER CORP II
52473Y104
COM$4.27M0.00%429,061New
3050GEOPARK LTD
GPRK · G38327105
USD SHS$4.26M0.00%363,112+565.4%
3051
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$4.26M0.00%80,000New
3052
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$4.26M0.00%80,000New
3053BASSETT FURNITURE INDS INC
BSET · 070203104
COM$4.25M0.00%271,231+880.3%
3054
COUPA SOFTWARE INC
22266LAF3
NOTE 0.375% 6/1$4.25M0.00%5,500New
3055ABB LTD
ABBNY · 000375204
SPONSORED ADR$4.24M0.00%165,360+1055.6%
3056
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$4.24M0.00%420,000New
3057IAMGOLD CORP
IAG · 450913108
COM$4.23M0.00%3,946,013+33225.0%
3058
CUREVAC N V
N2451R105
COM$4.22M0.00%536,032+102.3%
3059
OAKTREE SPECIALTY LENDING CO
67401P108
COM$4.22M0.00%703,972-68.9%
3060
TELADOC HEALTH INC
87918A105 · Put
COM$4.21M0.00%166,100-80.0%
3061
FIRST HORIZON CORPORATION
320517105 · Put
COM$4.21M0.00%183,700New
3062KKR ACQUISITION HOLDING I CO
KAHC/U · 48253T208
UNIT 99/99/9999$4.21M0.00%426,493-72.6%
3063SENECA FOODS CORP NEW
SENEA · 817070501
CL A$4.21M0.00%83,359-56.9%
3064
IVERIC BIO INC
46583P102 · Put
COM$4.2M0.00%234,200New
3065ADMA BIOLOGICS INC
ADMA · 000899104
COM$4.2M0.00%1,727,003+196.9%
3066KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.2M0.00%157,667+23.3%
3067
DISH NETWORK CORPORATION
25470M109 · Call
CL A$4.19M0.00%303,000+236.7%
3068
TWILIO INC
90138F102 · Put
CL A$4.19M0.00%60,600New
3069OCEANFIRST FINL CORP
OCFC · 675234108
COM$4.19M0.00%224,646-56.9%
3070ALPHA TEKNOVA INC
TKNO · 02080L102
COM$4.18M0.00%1,250,676+387.9%
3071ASSURANT INC
AIZ · 04621X108
COM$4.17M0.00%28,729+37.8%
3072
CUMMINS INC
231021106 · Put
COM$4.17M0.00%20,500+30.6%
3073VIVID SEATS INC
SEAT · 92854T100
COM CL A$4.17M0.00%544,646New
3074
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.17M0.00%426,940+0.5%
3075DROPBOX INC
DBX · 26210C104
CL A$4.17M0.00%201,020-80.1%
3076
DAVITA INC
23918K108 · Put
COM$4.16M0.00%50,300+0.6%
3077AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$4.16M0.00%51,774-47.3%
3078RYERSON HLDG CORP
RYZ · 783754104
COM$4.15M0.00%161,314New
3079CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$4.15M0.00%846,053New
3080
TPG PACE BEN FIN CORP
G8990D125
CL A COM$4.14M0.00%413,516+73.2%
3081PILGRIMS PRIDE CORP
PPC · 72147K108
COM$4.14M0.00%179,745-60.5%
3082LATHAM GROUP INC
SWIM · 51819L107
COM$4.14M0.00%1,152,448+228.5%
3083GUESS INC
GU9 · 401617105
COM$4.14M0.00%281,897-59.7%
3084HESS CORP
HES · 42809H107
COM$4.13M0.00%37,888-51.5%
3085
TE CONNECTIVITY LTD
H84989104 · Call
SHS$4.13M0.00%37,400New
3086WP CAREY INC
WPC · 92936U109
COM$4.12M0.00%59,052-90.5%
3087
AIRBNB INC
009066101 · Call
COM CL A$4.12M0.00%39,200-8.0%
3088PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$4.11M0.00%470,548+418.4%
3089PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$4.11M0.00%94,521-85.5%
3090BEL FUSE INC
BELFB · 077347300
CL B$4.1M0.00%162,236-62.2%
3091
SYNOPSYS INC
871607107 · Put
COM$4.09M0.00%13,400New
3092BRADY CORP
BRC · 104674106
CL A$4.09M0.00%98,028-35.3%
3093
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$4.09M0.00%303,700New
3094INTERDIGITAL INC
IDCC · 45867G101
COM$4.09M0.00%101,156+299.4%
3095TWILIO INC
TWLO · 90138F102
CL A$4.09M0.00%59,127-14.6%
3096CARETRUST REIT INC
CTRE · 14174T107
COM$4.09M0.00%225,655+198.1%
3097PVH CORPORATION
PVH · 693656100
COM$4.09M0.00%91,175+1140.1%
3098FIRST BANCORP N C
FBNC · 318910106
COM$4.08M0.00%111,420+23.5%
3099
ROSECLIFF ACQUISITION CORP I
77732R103
COM CL A$4.08M0.00%413,805+93.8%
3100KORN FERRY
KFY · 500643200
COM NEW$4.07M0.00%86,691-70.0%
3101HELEN OF TROY LTD
HELE · G4388N106
COM$4.07M0.00%42,167+60.4%
3102
AMPHENOL CORP NEW
032095101 · Call
CL A$4.06M0.00%60,700New
3103PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$4.06M0.00%384,468-18.0%
3104
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$4.06M0.00%342,505+87.9%
3105BTRS HOLDINGS INC
SMMCUSD · 11778X104
COM CL 1$4.05M0.00%437,577+26.0%
3106PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$4.05M0.00%193,882+480.6%
3107OPKO HEALTH INC
OPK · 68375N103
COM$4.05M0.00%2,142,184+346.5%
3108
PEGASUS DIGITAL MOBILITY ACQ
G69768102
CL A ORD SHS$4.05M0.00%403,618New
3109FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$4.04M0.00%1,605,056+134.8%
3110
CLARIM ACQUISITION CORP
18049C108
COM CL A$4.04M0.00%409,883-53.9%
3111SP PLUS CORP
SPUSD · 78469C103
COM$4.04M0.00%129,028+69.2%
3112
FORTISTAR SUSTAINABLE SOL CO
34962M106
COM CL A$4.03M0.00%407,684+68.3%
3113SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$4.03M0.00%10,036-51.4%
3114
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$4.03M0.00%1,532,167New
3115ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$4.03M0.00%220,259+249.5%
3116
OCEANTECH ACQUISITIONS I COR
675507107
CLASS A COM$4.03M0.00%395,394New
3117WW INTL INC
WW · 98262P101
COM$4.02M0.00%1,023,663+4809.7%
3118POLARIS INC
PII · 731068102
COM$4.02M0.00%42,034New
3119
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$4.02M0.00%410,506-0.1%
3120VIAD CORP
PRSU · 92552R406
COM$4.01M0.00%127,022+356.5%
3121
LUX HEALTH TECH ACQUISITION
55068A100
COM CL A$4.01M0.00%400,000-68.9%
3122
TERADYNE INC
880770102 · Call
COM$4.01M0.00%53,300New
3123SPARTANNASH CO
SPTN · 847215100
COM$4M0.00%137,874+422.3%
3124AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$4M0.00%1,978,952+125.6%
3125ISHARES TR
MBB · 464288588
MBS ETF$4M0.00%43,646+1100.1%
3126
JIYA ACQUISITION CORP
47760M102
COM CL A$3.99M0.00%400,000-8.2%
3127HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$3.99M0.00%113,464+575.5%
3128GERDAU SA
GGB · 373737105
SPON ADR REP PFD$3.98M0.00%881,477-73.9%
3129
IG ACQUISITION CORP
449534106
COM CL A$3.98M0.00%397,974-3.7%
3130
FISERV INC
337738108 · Call
COM$3.98M0.00%42,500-57.5%
3131SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$3.97M0.00%569,750+4798.1%
3132
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$3.97M0.00%133,500New
3133
FTAC EMERALD ACQUISITION COR
29103K209
UNIT 10/19/2028$3.96M0.00%402,000New
3134HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$3.96M0.00%294,824+48.0%
3135ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$3.95M0.00%128,525-51.3%
3136
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$3.95M0.00%400,000New
3137
CLEAN EARTH ACQUISITIONS COR
184493120 · Call
RIGHT 01/01/2027$3.95M0.00%400,000New
3138BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$3.94M0.00%5,000New
3139CVRX INC
CVRX · 126638105
COM$3.93M0.00%421,550-24.9%
3140ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$3.92M0.00%77,044New
3141
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$3.92M0.00%1,054,559New
3142
ADVANCED MERGER PARTNERS INC
00777J109
COM CL A$3.92M0.00%397,972+210.4%
3143
BEARD ENERGY TRANSITION ACQ
07402Q101
CL A COM$3.91M0.00%390,200New
3144GENMAB A/S
GMAB · 372303206
SPONSORED ADS$3.91M0.00%121,638+1081.9%
3145
CARDINAL HEALTH INC
14149Y108 · Put
COM$3.91M0.00%58,600+106.3%
3146UNDER ARMOUR INC
UA · 904311206
CL C$3.91M0.00%655,293+16.6%
3147
GLENFARNE MERGER CORP
378579106
CLASS A COM$3.9M0.00%397,883-23.6%
3148
MOSAIC CO NEW
61945C103 · Call
COM$3.89M0.00%80,400New
3149LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$3.88M0.00%52,041New
3150INOTIV INC
NOTV · 45783Q100
COM$3.86M0.00%228,822+301.2%
3151AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$3.85M0.00%1,740,625New
3152SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$3.83M0.00%47,879+161.2%
3153IMMUNIC INC
VTLUSD · 4525EP101
COM$3.82M0.00%1,208,494+144.1%
3154
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$3.82M0.00%388,790-3.4%
3155AURORA CANNABIS INC
ACB · 05156X884
COM$3.81M0.00%3,128,148+841.7%
3156SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$3.81M0.00%52,865-79.1%
3157GRAND CANYON ED INC
LOPE · 38526M106
COM$3.8M0.00%46,181-15.5%
3158RMR GROUP INC
RMR · 74967R106
CL A$3.79M0.00%160,125New
3159AVNET INC
AVT · 053807103
COM$3.79M0.00%104,964-87.5%
3160
TELADOC HEALTH INC
87918A105 · Call
COM$3.79M0.00%149,400-75.7%
3161BARINGS BDC INC
BBDC · 06759L103
COM$3.78M0.00%456,414+108.0%
3162ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$3.77M0.00%448,422+1989.2%
3163
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$3.76M0.00%45,500-84.6%
3164
BRIGHT HEALTH GROUP INC
10920V107
COM$3.76M0.00%3,579,871+600.8%
3165CREDIT ACCEP CORP MICH
CACC · 225310101
COM$3.76M0.00%8,579-22.5%
3166TENABLE HLDGS INC
TENB · 88025T102
COM$3.75M0.00%107,864-88.4%
3167REALTY INCOME CORP
O · 756109104
COM$3.75M0.00%64,462-93.1%
3168ENCORE WIRE CORP
EU · 292562105
COM$3.75M0.00%32,455-85.9%
3169
SEMPRA
816851109 · Call
COM$3.75M0.00%25,000+0.8%
3170CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$3.75M0.00%243,685+78.6%
3171
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$3.74M0.00%36,200+141.3%
3172OCEANEERING INTL INC
OII · 675232102
COM$3.73M0.00%469,157-18.8%
3173
STANLEY BLACK & DECKER INC
854502101 · Call
COM$3.72M0.00%49,500-13.2%
3174ROKU INC
ROKU · 77543R102
COM CL A$3.72M0.00%65,963+13.1%
3175
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$3.72M0.00%371,585New
3176
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$3.72M0.00%54,200New
3177OXFORD INDS INC
OXM · 691497309
COM$3.71M0.00%41,356-82.2%
3178
NEWELL BRANDS INC
651229106 · Call
COM$3.71M0.00%267,000New
3179
STANLEY BLACK & DECKER INC
854502101 · Put
COM$3.71M0.00%49,300-19.8%
3180
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$3.7M0.00%250,000New
3181
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.7M0.00%458,200-61.8%
3182ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$3.69M0.00%35,524+1121.6%
3183
PROSHARES TR II
74347Y854
VIX SH TRM FUTRS$3.68M0.00%215,173+538.9%
3184PIONEER NAT RES CO
PXDEUR · 723787107
COM$3.67M0.00%16,963-74.4%
3185
TWITTER INC
90184LAN2
NOTE 3/1$3.67M0.00%4,000New
3186INTER & CO INC
INTR · G4R20B107
CLASS A COM$3.66M0.00%1,123,259New
3187ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$3.66M0.00%38,095New
3188UROGEN PHARMA LTD
URGN · M96088105
COM$3.66M0.00%439,522+539.9%
3189INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$3.65M0.00%59,528-78.9%
3190SONOS INC
SONO · 83570H108
COM$3.65M0.00%262,835-64.7%
3191
CLIMATE REAL IMPACT SLUTINS
187171103
COM CL A$3.64M0.00%368,884+30.2%
3192INVESCO DB MULTI-SECTOR COMM
DBE · 46140H106
AGRICULTURE FD$3.63M0.00%181,414New
3193ATRICURE INC
ATRC · 04963C209
COM$3.62M0.00%92,650-72.3%
3194
HF SINCLAIR CORP
403949100 · Put
COM$3.62M0.00%67,300New
3195VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$3.62M0.00%38,185+1524.9%
3196INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$3.62M0.00%2,098,235+13599.6%
3197CLARIVATE PLC
CLVT · G21810109
ORD SHS$3.61M0.00%384,894+13.1%
3198
HASBRO INC
418056107 · Put
COM$3.61M0.00%53,500-4.8%
3199ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$3.61M0.00%197,680-75.0%
3200
PROOF ACQUISITION CORP I
74349W104
CL A COM$3.61M0.00%360,247New
3201CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$3.6M0.00%192,101+2099.5%
3202MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$3.6M0.00%151,472+24.4%
3203TUPPERWARE BRANDS CORP
TUP · 899896104
COM$3.6M0.00%549,648+2803.0%
3204KAMAN CORP
KAMNUSD · 483548103
COM$3.6M0.00%128,706-8.8%
3205VERU INC
VERU · 92536C103
COM$3.59M0.00%311,763-42.6%
3206PNC FINL SVCS GROUP INC
PNC · 693475105
COM$3.59M0.00%24,027-23.3%
3207MANULIFE FINL CORP
MFC · 56501R106
COM$3.59M0.00%228,665+88.1%
3208
UNITED STATES STL CORP NEW
912909108 · Put
COM$3.58M0.00%197,800-34.1%
3209NEWMARK GROUP INC
NMRK · 65158N102
CL A$3.58M0.00%444,337+235.6%
3210
DICE THERAPEUTICS INC
23345J104
COM$3.58M0.00%176,501-51.8%
3211
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$3.58M0.00%290,000-77.5%
3212
JAMES RIV GROUP LTD
G5005R107
COM$3.58M0.00%156,837+45.2%
3213BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$3.56M0.00%1,490,614+1420.7%
3214CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$3.56M0.00%241,017-80.8%
3215
INTERNATIONAL PAPER CO
460146103 · Put
COM$3.53M0.00%111,400+48.5%
3216ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$3.53M0.00%80,164+291.7%
3217DHI GROUP INC
DHX · 23331S100
COM$3.53M0.00%655,757+407.9%
3218PRICE T ROWE GROUP INC
TROW · 74144T108
COM$3.53M0.00%33,584+110.6%
3219FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$3.53M0.00%241,683New
3220BAKER HUGHES COMPANY
BKR · 05722G100
CL A$3.52M0.00%168,074-94.2%
3221ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$3.52M0.00%220,586New
3222BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.52M0.00%80,992-73.8%
3223
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$3.52M0.00%5,000+1150.0%
3224AFYA LTD
AFYA · G01125106
CL A COM$3.52M0.00%259,185+2098.9%
3225AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$3.51M0.00%128,138New
3226SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$3.51M0.00%151,096-78.3%
3227JBG SMITH PPTYS
JBGS · 46590V100
COM$3.5M0.00%188,354-53.1%
3228TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$3.5M0.00%73,083-56.9%
3229
CRIXUS BH3 ACQUISITION CO
22677T102
CLASS A COM$3.5M0.00%351,953New
3230
NORDSTROM INC
655664100 · Call
COM$3.5M0.00%208,900New
3231CORSAIR GAMING INC
CRSR · 22041X102
COM$3.49M0.00%307,809-58.0%
3232
PROPTECH INVESTMENT CORP II
743497109
COM CL A$3.48M0.00%350,000-9.6%
3233OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$3.48M0.00%335,330+29.3%
3234STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$3.48M0.00%205,279-51.2%
3235DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$3.47M0.00%223,009-45.4%
3236CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$3.46M0.00%404,160New
3237FORTIS INC
FTS · 349553107
COM$3.46M0.00%91,036New
3238ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$3.45M0.00%646,394+60.4%
3239CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$3.45M0.00%389,416New
3240TRINITY CAP INC
TRIN · 896442308
COM$3.45M0.00%274,963+989.1%
3241
FORTRESS VALUE ACQUISI CORP
34964K207
UNIT 03/31/2028$3.44M0.00%350,000
3242SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$3.44M0.00%414,242-51.2%
3243TRIMBLE INC
TRMB · 896239100
COM$3.44M0.00%63,332-43.2%
3244
CRUCIBLE ACQUISITION CORP
22877P108
COM CL A$3.44M0.00%344,998-44.2%
3245
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$3.43M0.00%577,648New
3246AERSALE CORPORATION
ASLE · 00810F106
COM$3.43M0.00%184,971+998.7%
3247MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$3.43M0.00%48,053-89.8%
3248ARKO CORP
ARKO · 041242108
COM$3.42M0.00%364,552+712.1%
3249OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$3.42M0.00%53,618-92.8%
3250
APA CORPORATION
03743Q108 · Call
COM$3.42M0.00%100,000New
3251
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$3.42M0.00%514,160+710.1%
3252HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.42M0.00%202,569-47.4%
3253JOINT CORP
JYNT · 47973J102
COM$3.41M0.00%217,311+168.0%
3254
PINTEREST INC
72352L106 · Put
CL A$3.41M0.00%146,300-72.3%
3255JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$3.41M0.00%586,230New
3256
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$3.4M0.00%420,500New
3257
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$3.4M0.00%345,000-18.8%
3258ANNEXON INC
ANNX · 03589W102
COM$3.39M0.00%548,412+4884.7%
3259HECLA MNG CO
HL · 422704106
COM$3.39M0.00%859,887-61.4%
3260
RECHARGE ACQUISITION CORP
756229100
COM CL A$3.39M0.00%334,716+16.8%
3261ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$3.39M0.00%24,741+6.9%
3262
THIRD HARMONIC BIO INC
88427A107
COM$3.38M0.00%178,301New
3263HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$3.38M0.00%1,388,946New
3264WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$3.38M0.00%5,000New
3265APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$3.37M0.00%87,366-35.4%
3266
GAP INC
364760108 · Put
COM$3.37M0.00%410,700New
3267GREIF INC
GEF · 397624107
CL A$3.37M0.00%56,607+224.8%
3268ALTO INGREDIENTS INC
ALTO · 021513106
COM$3.37M0.00%924,396+167.6%
3269LAKELAND FINL CORP
LKFN · 511656100
COM$3.36M0.00%46,171+731.9%
3270BEST BUY INC
BBY · 086516101
COM$3.36M0.00%53,016-90.9%
3271ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$3.36M0.00%283,467+90.2%
3272
CHARLES RIV LABS INTL INC
159864107 · Put
COM$3.35M0.00%17,000-57.5%
3273NEXA RES S A
NEXA · L67359106
COM$3.34M0.00%647,830+749.2%
3274NEXTCURE INC
NXTC · 65343E108
COM$3.34M0.00%1,215,503+107.4%
3275ATRION CORP
ATRIUSD · 049904105
COM$3.34M0.00%5,914-7.7%
3276
FIGURE ACQUISITION CORP I
302438106
COM CL A$3.34M0.00%339,163+69.8%
3277EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$3.34M0.00%331,855New
3278CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$3.33M0.00%170,340-3.6%
3279MATTHEWS INTL CORP
MATW · 577128101
CL A$3.33M0.00%148,769+424.1%
3280MODIVCARE INC
MODVQ · 60783X104
COM$3.33M0.00%33,422+75.3%
3281TITAN MACHY INC
TITN · 88830R101
COM$3.33M0.00%117,783-34.4%
3282BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$3.33M0.00%143,046New
3283HELLO GROUP INC
MOMO · 423403104
ADS$3.32M0.00%719,496+351.1%
3284LCI INDS
LCII · 50189K103
COM$3.32M0.00%32,760-11.4%
3285UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$3.32M0.00%104,725+65.3%
3286V F CORP
VFC · 918204108
COM$3.32M0.00%111,071-2.4%
3287FIVE9 INC
FIVN · 338307101
COM$3.32M0.00%44,266-93.5%
3288PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$3.32M0.00%66,613-71.9%
3289
KOHLS CORP
500255104 · Put
COM$3.32M0.00%131,800+92.4%
3290
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$3.31M0.00%87,800-57.7%
3291INSPERITY INC
NSP · 45778Q107
COM$3.31M0.00%32,404-46.5%
3292EVENTBRITE INC
EB4 · 29975E109
COM CL A$3.3M0.00%543,483+5.7%
3293
BUNGE LIMITED
G16962105 · Call
COM$3.3M0.00%40,000New
3294DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$3.3M0.00%89,255-0.5%
3295DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$3.29M0.00%138,982+133.7%
3296JAKKS PAC INC
JAKK · 47012E403
COM NEW$3.29M0.00%170,194+623.4%
3297
ZSCALER INC
98980G102 · Call
COM$3.29M0.00%20,000-92.3%
3298PEPGEN INC
PEPG · 713317105
COM$3.28M0.00%360,941New
3299
RESMED INC
761152107 · Put
COM$3.28M0.00%15,000New
3300ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$3.26M0.00%503,031+627.1%
3301VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$3.26M0.00%68,311+24.0%
3302FINANCIAL INSTNS INC
FISI · 317585404
COM$3.26M0.00%135,354+1088.8%
3303
MARVELL TECHNOLOGY INC
573874104 · Call
COM$3.26M0.00%75,900New
3304DOLE PLC
DOLE · G27907107
ORD SHS$3.25M0.00%445,662+24.9%
3305EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$3.25M0.00%410,286+1002.8%
3306SERVICE CORP INTL
SCI · 817565104
COM$3.24M0.00%56,186-85.7%
3307ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$3.24M0.00%163,624New
3308
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$3.24M0.00%47,600New
3309
SHOPIFY INC
82509L107 · Put
CL A$3.24M0.00%120,300+153.8%
3310HAYWARD HLDGS INC
HAYW · 421298100
COM$3.24M0.00%365,229+284.3%
3311BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$3.24M0.00%56,171+156.3%
3312ISHARES TR
TIP · 464287176
TIPS BD ETF$3.24M0.00%30,856-81.2%
3313
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$3.24M0.00%100,000New
3314TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$3.24M0.00%77,495New
3315NEW RELIC INC
NEWREUR · 64829B100
COM$3.23M0.00%56,343-64.7%
3316EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$3.23M0.00%132,413+944.8%
3317
OCA ACQUISITION CORP
670865104
COM CL A$3.22M0.00%320,614+65.4%
3318SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$3.22M0.00%178,122+122.2%
3319
AGILITI INC
00848J104
COM$3.22M0.00%225,109+708.8%
3320EVOTEC AG
EVO · 30050E105
SPONSORED ADS$3.22M0.00%366,479New
3321E L F BEAUTY INC
ELF · 26856L103
COM$3.22M0.00%85,452-89.1%
3322ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.21M0.00%203,905-36.5%
3323BURTECH ACQUISITION CORP
BRKH · 123013104
CLASS A COM$3.21M0.00%320,554New
3324
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.21M0.00%22,900+0.4%
3325
KLA CORP
482480100 · Call
COM NEW$3.21M0.00%10,600+76.7%
3326
ECOLAB INC
278865100 · Put
COM$3.21M0.00%22,200New
3327MCLAREN TECHNOLOGY ACQ CORP
MCL · 58176U109
CLASS A COM$3.2M0.00%319,654New
3328HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$3.2M0.00%361,063+232.9%
3329STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$3.2M0.00%183,030-77.7%
3330
PAYCOR HCM INC
70435P102
COM$3.2M0.00%108,174New
3331
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$3.2M0.00%43,900New
3332BANCFIRST CORP
BANF · 05945F103
COM$3.19M0.00%35,687-76.8%
3333
ATLANTIC AVE ACQUISITION COR
04906P101
COM CL A$3.19M0.00%318,084-9.0%
3334OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$3.19M0.00%244,155+369.7%
3335
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$3.18M0.00%100,000New
3336
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$3.18M0.00%49,300-74.9%
3337BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$3.18M0.00%192,224+831.9%
3338COMSTOCK RES INC
CRK · 205768302
COM$3.18M0.00%183,652-94.1%
3339AGCO CORP
AGCO · 001084102
COM$3.17M0.00%32,959-90.1%
3340
SOUTHERN CO
842587107 · Put
COM$3.17M0.00%46,600New
3341
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$3.16M0.00%19,200-71.3%
3342FIRST FINL BANCORP OH
FFBC · 320209109
COM$3.15M0.00%149,618+31.3%
3343
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$3.15M0.00%375,000
3344PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$3.15M0.00%98,995+269.3%
3345
FTAC ZEUS ACQUISITION COR
30320F205
UNIT 04/15/2026$3.15M0.00%316,711New
3346
RELMADA THERAPEUTICS INC
75955J402 · Call
COM$3.15M0.00%85,000New
3347TEMPUR SEALY INTL INC
SGI · 88023U101
COM$3.15M0.00%130,277+63.6%
3348
ATLAS CORP
Y0436Q109 · Call
SHARES$3.14M0.00%226,000New
3349SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$3.14M0.00%49,025-71.3%
3350HEARTLAND EXPRESS INC
HTLD · 422347104
COM$3.14M0.00%219,262-69.3%
3351ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$3.14M0.00%284,796+2229.8%
3352AZENTA INC
AZTA · 114340102
COM$3.14M0.00%73,179-88.8%
3353
ENDURANCE ACQUISITION CORP
G3041W107
CL A ORD$3.13M0.00%312,520New
3354VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$3.12M0.00%42,063+226.1%
3355ISHARES SILVER TR
SLV · 46428Q109
ISHARES$3.11M0.00%177,826-39.7%
3356
SPDR SER TR
78464A797 · Put
S&P BK ETF$3.11M0.00%70,100-88.3%
3357PAGERDUTY INC
PD · 69553P100
COM$3.1M0.00%134,476-78.9%
3358WALKER & DUNLOP INC
WD · 93148P102
COM$3.1M0.00%37,039-64.4%
3359TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$3.1M0.00%360,349New
3360
ALPINE ACQUISITION CORPORATI
02083L109
COM$3.09M0.00%302,611New
3361
OLINK HLDG AB
680710100
SPONSORED ADS$3.09M0.00%254,543New
3362ENNIS INC
EBF · 293389102
COM$3.08M0.00%153,093+404.2%
3363
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$3.08M0.00%268,000New
3364
ARENA FORTIFY ACQUISITION CO
04005A104
CLASS A COM$3.08M0.00%305,000New
3365MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$3.08M0.00%902,488+1919.2%
3366BENTLEY SYS INC
BSY · 08265T208
COM CL B$3.06M0.00%100,159-15.4%
3367SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$3.06M0.00%625,197+213.2%
3368
TAPESTRY INC
876030107 · Put
COM$3.06M0.00%107,600+180.9%
3369DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$3.06M0.00%3,500New
3370LIMONEIRA CO
LMNR · 532746104
COM$3.06M0.00%231,838+1083.3%
3371
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$3.06M0.00%303,199New
3372
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$3.05M0.00%31,700+180.5%
3373
SIERRA LAKE ACQUISITION CORP
826332108
CLASS A COM$3.05M0.00%304,536New
3374
EXPRO GROUP HOLDINGS NV
N3144W105
COM$3.05M0.00%239,171New
3375
G&P ACQUISITION CORP
36146G103
COM CL A$3.04M0.00%304,677-12.8%
3376GOLDEN ENTMT INC
GDEN · 381013101
COM$3.04M0.00%87,241-47.3%
3377AMERICAN ASSETS TR INC
AAT · 024013104
COM$3.04M0.00%118,165-25.4%
3378GERON CORP
GERN · 374163103
COM$3.04M0.00%1,298,793-9.2%
3379ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$3.04M0.00%84,328New
3380NUVALENT INC
NUVL · 670703107
COM$3.04M0.00%156,163New
3381
MARBLEGATE ACQUISITION CORP
56608A105
COM CL A$3.03M0.00%304,934New
3382
CHENGHE ACQUISITION CO
G2086M115
UNIT 04/22/2027$3.03M0.00%300,000New
3383
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$3.03M0.00%301,708New
3384SILVERGATE CAP CORP
SICP · 82837P408
CL A$3.03M0.00%40,202+497.6%
3385
INSU ACQUISITION CORP III
457817104
COM CL A$3.03M0.00%304,336-65.7%
3386GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$3.02M0.00%971,368+1437.8%
3387NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$3.02M0.00%230,846+31.2%
3388ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$3.02M0.00%456,629+31.6%
3389FIRST LONG IS CORP
FLICUSD · 320734106
COM$3.01M0.00%174,394+222.1%
3390LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$3.01M0.00%644,782New
3391BLUCORA INC
BCOREUR · 095229100
COM$3M0.00%155,262-9.0%
3392REPARE THERAPEUTICS INC
RPTX · 760273102
COM$3M0.00%247,321+44.2%
3393PIEDMONT LITHIUM INC
PLL · 72016P105
COM$3M0.00%56,017+292.9%
3394PEOPLES BANCORP INC
PEBO · 709789101
COM$3M0.00%103,518+242.4%
3395INFINERA CORP
INFNEUR · 45667G103
COM$2.98M0.00%616,421+5381.7%
3396
ATAI LIFE SCIENCES NV
N0731H103
SHS$2.98M0.00%900,403+85.9%
3397MEMBERSHIP COLLECTIVE GROUP
75Z · 586001109
COM CL A$2.98M0.00%630,499+348.6%
3398
OYSTER ENTERPRISES ACQ CORP
69242M104
COM CL A$2.98M0.00%301,464+124.2%
3399
SYNAPTICS INC
87157D109 · Call
COM$2.97M0.00%30,000New
3400TELLURIAN INC NEW
TELLEUR · 87968A104
COM$2.97M0.00%1,241,884-55.1%
3401
ABCELLERA BIOLOGICS INC
00288U106 · Call
COM$2.97M0.00%300,000New
3402IDEXX LABS INC
IDXX · 45168D104
COM$2.97M0.00%9,104-72.0%
3403TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$2.96M0.00%48,336-80.0%
3404NORTHWEST PIPE CO
NWPX · 667746101
COM$2.96M0.00%105,443New
3405
ROBLOX CORP
771049103 · Put
CL A$2.96M0.00%82,500+17.9%
3406THE REALREAL INC
REAL · 88339P101
COM$2.96M0.00%1,971,484+8.2%
3407
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$2.96M0.00%300,000-2.5%
3408ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$2.96M0.00%165,725+40.9%
3409
MAGENTA THERAPEUTICS INC
55910K108
COM$2.95M0.00%2,095,342New
3410MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$2.95M0.00%149,049-77.6%
3411PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$2.95M0.00%362,591+73.3%
3412SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$2.94M0.00%103,330+296.7%
3413SIMULATIONS PLUS INC
SLP · 829214105
COM$2.94M0.00%60,584+188.3%
3414ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$2.94M0.00%20,794New
3415
IDEXX LABS INC
45168D104 · Call
COM$2.93M0.00%9,000+57.9%
3416HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$2.93M0.00%217,109+909.3%
3417INSTEEL INDS INC
IIIN · 45774W108
COM$2.91M0.00%109,828+894.6%
3418
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$2.91M0.00%501,000New
3419KINSALE CAP GROUP INC
KNSL · 49714P108
COM$2.91M0.00%11,376-82.7%
3420
AMEDISYS INC
023436108 · Call
COM$2.9M0.00%30,000New
3421BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.9M0.00%106,357+86.4%
3422OIL STS INTL INC
OIS · 678026105
COM$2.9M0.00%746,072+1154.7%
3423SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$2.9M0.00%56,026+9.8%
3424SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.9M0.00%66,931-86.1%
3425VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$2.9M0.00%21,422New
3426
IMMUNOGEN INC
45253H101 · Call
COM$2.89M0.00%605,000+505.0%
3427PLANET LABS PBC
PL · 72703X106
COM CL A$2.89M0.00%532,312New
3428GAP INC
GAP · 364760108
COM$2.89M0.00%351,494+431.7%
3429
EQT CORP
26884L109 · Call
COM$2.88M0.00%70,700+443.8%
3430VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$2.88M0.00%212,290New
3431RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$2.88M0.00%54,164-85.7%
3432ALARM COM HLDGS INC
ALRM · 011642105
COM$2.88M0.00%44,368-49.9%
3433DERMTECH INC
DMTKQ · 24984K105
COM$2.88M0.00%726,745+1411.4%
3434
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Call
CL A SHS$2.87M0.00%920,000New
3435AMERICAN WELL CORP
AMWL · 03044L105
CL A$2.87M0.00%798,803+371.5%
3436FOSSIL GROUP INC
FOSL · 34988V106
COM$2.87M0.00%838,127+980.7%
3437NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$2.86M0.00%1,026,485New
3438
INFRA AND ENERGY ALTRNTIVE I
45686J112 · Call
*W EXP 03/27/202$2.84M0.00%1,552,159+4330.9%
3439TTEC HLDGS INC
TTEC · 89854H102
COM$2.84M0.00%64,097+100.1%
3440
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.84M0.00%93,000New
3441APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$2.83M0.00%388,041-65.7%
3442
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$2.83M0.00%3,375New
3443TRINET GROUP INC
TNET · 896288107
COM$2.83M0.00%39,739-77.0%
3444ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.83M0.00%361,954New
3445CANNAE HLDGS INC
CNNE · 13765N107
COM$2.83M0.00%136,785-64.7%
3446
AKOYA BIOSCIENCES INC
00974H104
COM$2.82M0.00%240,233-32.2%
3447TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$2.82M0.00%19,469-89.7%
3448UBIQUITI INC
UI · 90353W103
COM$2.82M0.00%9,603+31.4%
3449JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$2.81M0.00%108,190-52.5%
3450ERASCA INC
ERAS · 29479A108
COM$2.81M0.00%360,473+1650.7%
3451
MOHAWK INDS INC
608190104 · Put
COM$2.81M0.00%30,800+359.7%
3452LEGALZOOM COM INC
LZ · 52466B103
COM$2.8M0.00%327,162+152.8%
3453WORKIVA INC
WK · 98139A105
COM CL A$2.8M0.00%35,935-70.5%
3454FS BANCORP INC
FSBW · 30263Y104
COM$2.79M0.00%102,451+781.8%
3455
POINT BIOPHARMA GLOBAL INC
730541109
COM$2.79M0.00%360,861New
3456STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.79M0.00%152,921+91.5%
3457
ALLY FINL INC
02005N100 · Call
COM$2.78M0.00%100,000New
3458
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$2.77M0.00%103,144-23.9%
3459
TURMERIC ACQUISITION CORP
G9127T108
CL A$2.76M0.00%276,000-11.4%
3460
WILLIAMS COS INC
969457100 · Put
COM$2.75M0.00%96,000New
3461ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$2.74M0.00%26,533-85.6%
3462VERASTEM INC
VSTM · 92337C104
COM$2.74M0.00%3,222,292+216.2%
3463DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$2.74M0.00%97,109+2012.4%
3464HORIZON BANCORP INC
HBNC · 440407104
COM$2.74M0.00%152,356+284.5%
3465GMS INC
GMS1EUR · 36251C103
COM$2.74M0.00%68,364-36.7%
3466REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$2.73M0.00%387,168-61.1%
3467LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$2.73M0.00%165,598+70.6%
3468SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.73M0.00%47,746-26.1%
3469
RALPH LAUREN CORP
751212101 · Call
CL A$2.73M0.00%32,100New
3470PLAYAGS INC
AGS · 72814N104
COM$2.73M0.00%514,233+109.4%
3471MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$2.72M0.00%12,822-89.1%
3472TRITON INTL LTD
TRTN-PA · G9078F107
CL A$2.72M0.00%49,738-69.5%
3473ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$2.71M0.00%34,169New
3474HANMI FINL CORP
HAFC · 410495204
COM NEW$2.71M0.00%114,476+44.4%
3475
CF ACQUISITION CORP IV
12520T102
COM CL A$2.71M0.00%272,382+38.4%
3476J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$2.7M0.00%53,853+6.3%
3477PAN AMERN SILVER CORP
PAAS · 697900108
COM$2.7M0.00%170,074-81.3%
3478
PLAYTIKA HLDG CORP
72815L107 · Call
COM$2.69M0.00%286,800New
3479
PENUMBRA INC
70975L107 · Put
COM$2.69M0.00%14,200-59.4%
3480FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$2.69M0.00%100,097+0.9%
3481ISHARES INC
ECH · 464286640
MSCI CHILE ETF$2.68M0.00%111,545+121.7%
3482DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$2.68M0.00%2,702,837+154.4%
3483RBC BEARINGS INC
RBC · 75524B104
COM$2.67M0.00%12,862-29.0%
3484WINGSTOP INC
WING · 974155103
COM$2.67M0.00%21,299-68.8%
3485
CSX CORP
126408103 · Call
COM$2.67M0.00%100,200+581.6%
3486
M & T BK CORP
55261F104 · Put
COM$2.66M0.00%15,100-30.4%
3487BANK MARIN BANCORP
BMRC · 063425102
COM$2.66M0.00%88,864New
3488DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$2.66M0.00%250,460+987.8%
3489NELNET INC
NNI · 64031N108
CL A$2.65M0.00%33,499New
3490GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$2.65M0.00%67,207New
3491VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$2.65M0.00%55,106+6.5%
3492ARBOR RAPHA CAP BIOHLDS CORP
ARCK · 03881F104
CLASS A COM$2.65M0.00%261,753New
3493FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$2.65M0.00%68,790-53.8%
3494AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$2.65M0.00%43,720-85.7%
3495ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$2.65M0.00%66,195New
3496ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$2.65M0.00%140,850-54.2%
3497LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$2.64M0.00%2,422,503+72.8%
3498TERRENO RLTY CORP
TRNO · 88146M101
COM$2.64M0.00%49,777-86.5%
3499
CHURCH & DWIGHT CO INC
171340102 · Put
COM$2.63M0.00%36,800New
3500
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$2.63M0.00%80,000New
3501LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$2.62M0.00%360,364+255.5%
3502LSI INDS INC OHIO
LYTS · 50216C108
COM$2.62M0.00%340,881+30.0%
3503
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$2.62M0.00%990,705-36.1%
3504SLR INVESTMENT CORP
SLRC · 83413U100
COM$2.61M0.00%212,065+837.4%
3505DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$2.61M0.00%180,762New
3506BYLINE BANCORP INC
BY · 124411109
COM$2.61M0.00%128,720-40.8%
3507
BANNER ACQUISITION CORP
06654K101
CLASS A COM$2.6M0.00%262,720New
3508
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$2.6M0.00%28,800-61.6%
3509ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$2.6M0.00%78,714+63.9%
3510
EVO ACQUISITION CORP
30052G108
COM CL A$2.6M0.00%263,843+94.2%
3511HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$2.6M0.00%353,932+84.2%
3512
TASTEMAKER ACQUISITION CORP
876545104
COM CL A$2.59M0.00%260,150-40.4%
3513
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$2.59M0.00%390,000-7.1%
3514
DMY SQUARED TECHNOLOGY GROUP
233276203
UNIT 99/99/9999$2.58M0.00%260,000New
3515KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$2.58M0.00%313,365New
3516
ROKU INC
77543R102 · Put
COM CL A$2.58M0.00%45,700-14.6%
3517OUTFRONT MEDIA INC
OUT · 69007J106
COM$2.58M0.00%169,615+649.1%
3518SUNOPTA INC
STKL · 8676EP108
COM$2.57M0.00%282,729-57.7%
3519
RUMBLE INC
78137L105 · Call
COM CL A$2.57M0.00%209,700New
3520
KEURIG DR PEPPER INC
49271V100 · Put
COM$2.57M0.00%71,700New
3521KENNAMETAL INC
KMT · 489170100
COM$2.56M0.00%124,481-83.3%
3522OPORTUN FINL CORP
OPRT · 68376D104
COM$2.56M0.00%585,900New
3523
WW INTL INC
98262P101 · Call
COM$2.56M0.00%650,000+550.0%
3524INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$2.55M0.00%133,666+502.7%
3525ZUMIEZ INC
ZUMZ · 989817101
COM$2.55M0.00%118,552+619.8%
3526PAYSAFE LIMITED
PSFE · G6964L107
ORD$2.55M0.00%1,845,674New
3527RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$2.55M0.00%239,396New
3528ISHARES TR
ITA* · 464288760
US AER DEF ETF$2.54M0.00%27,870+376.8%
3529LI AUTO INC
LI · 50202M102
SPONSORED ADS$2.54M0.00%110,342-94.3%
3530BLACKROCK INC
BLKCHF · 09247X101
COM$2.54M0.00%4,612-62.8%
3531
ICONIC SPORTS ACQUISITION CO
G4712C123
UNIT 99/99/9999$2.54M0.00%250,000New
3532
ASSEMBLY BIOSCIENCES INC
045396108
COM$2.54M0.00%1,546,896+442.0%
3533EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$2.53M0.00%40,211-76.7%
3534
BLOCK INC
852234103 · Call
CL A$2.52M0.00%45,900-79.7%
3535LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$2.52M0.00%43,115-91.1%
3536EVOLUTION PETE CORP
EPM · 30049A107
COM$2.52M0.00%361,836-8.2%
3537PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$2.52M0.00%116,798New
3538
FOCUS FINL PARTNERS INC
34417P100
COM CL A$2.51M0.00%79,776+90.7%
3539
RAPT THERAPEUTICS INC
75382E109
COM$2.51M0.00%104,324-79.0%
3540AUTONATION INC
AN · 05329W102
COM$2.51M0.00%24,622-92.1%
3541
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$2.51M0.00%298,200-11.0%
3542
NORTH MOUNTAIN MERGER CORP
661204107
COM CL A$2.5M0.00%250,000-12.6%
3543
OMEGA ALPHA SPAC
G6749V107
CL A$2.49M0.00%251,129-28.0%
3544CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$2.49M0.00%236,115+216.2%
3545HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$2.49M0.00%42,600-91.7%
3546COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$2.49M0.00%62,549New
3547
DATADOG INC
23804L103 · Put
CL A COM$2.49M0.00%28,000-95.4%
3548HANESBRANDS INC
HN9 · 410345102
COM$2.49M0.00%357,063-57.1%
3549
FAST ACQUISITION CORP II
311874101
CL A$2.48M0.00%253,000-10.0%
3550
INSPIRE MED SYS INC
457730109 · Put
COM$2.48M0.00%14,000New
3551
MERCADOLIBRE INC
58733R102 · Call
COM$2.48M0.00%3,000-33.3%
3552MBIA INC
MBI · 55262C100
COM$2.48M0.00%269,574+1850.2%
3553FRESHPET INC
FRPT · 358039105
COM$2.48M0.00%49,490-88.7%
3554
FAZE HOLDINGS INC
31423J102
COMMON STOCK$2.48M0.00%255,989New
3555W & T OFFSHORE INC
WTI · 92922P106
COM$2.47M0.00%421,763-74.5%
3556ROBLOX CORP
RBLX · 771049103
CL A$2.47M0.00%68,917-86.6%
3557
FLOWERS FOODS INC
343498101 · Put
COM$2.47M0.00%100,000New
3558VEECO INSTRS INC DEL
VECO · 922417100
COM$2.47M0.00%134,666-0.9%
3559
TRAVERE THERAPEUTICS INC
89422G107 · Call
COM$2.46M0.00%100,000New
3560
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$2.46M0.00%8,500-81.2%
3561NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$2.45M0.00%74,931-51.5%
3562ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$2.45M0.00%60,885-91.6%
3563PCSB FINL CORP
PCSBUSD · 69324R104
COM$2.44M0.00%136,277+1019.0%
3564CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$2.44M0.00%1,779,197-40.0%
3565NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$2.44M0.00%32,066-95.9%
3566SCHRODINGER INC
SDGR · 80810D103
COM$2.44M0.00%97,470+1556.8%
3567
5 01 ACQUISITION CORP
33836P105
COM CL A$2.43M0.00%242,467-15.3%
3568
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$2.43M0.00%33,300New
3569
PROTHENA CORP PLC
G72800108 · Put
SHS$2.43M0.00%40,000New
3570
NAVIENT CORPORATION
63938C108 · Put
COM$2.42M0.00%165,000+562.7%
3571
CONCORD ACQUISITION CORP II
20607U108
COM CL A$2.42M0.00%250,000New
3572NORTHRIM BANCORP INC
NRIM · 666762109
COM$2.42M0.00%58,292+270.1%
3573CERENCE INC
CRNC · 156727109
COM$2.42M0.00%153,791+149.2%
3574
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$2.42M0.00%73,600New
3575B & G FOODS INC NEW
BGS · 05508R106
COM$2.42M0.00%146,686+1303.6%
3576
VERVE THERAPEUTICS INC
92539P101 · Call
COM$2.42M0.00%70,400New
3577RENT A CTR INC NEW
UPBD · 76009N100
COM$2.41M0.00%137,858-36.0%
3578ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$2.41M0.00%29,700-68.9%
3579
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$2.41M0.00%29,600-87.4%
3580
YOTTA ACQUISITION CORPORATIO
98741Y103
COMMON STOCK$2.41M0.00%243,700New
3581ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$2.41M0.00%73,277+15.4%
3582
SKECHERS U S A INC
830566105 · Put
CL A$2.41M0.00%75,900New
3583
SUMO LOGIC INC
86646P103 · Call
COM$2.4M0.00%320,000New
3584
HEALTHCARE SERVICES ACQU COR
42227K104
COM CL A$2.4M0.00%241,551+11.9%
3585LCNB CORP
LCNB · 50181P100
COM$2.4M0.00%151,275-6.4%
3586SELECTIVE INS GROUP INC
SIGI · 816300107
COM$2.4M0.00%29,454-71.1%
3587
MARAVAI LIFESCIENCES HLDGS I
56600D107 · Call
COM CL A$2.4M0.00%93,800New
3588CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$2.39M0.00%237,540New
3589PORCH GROUP INC
PRCH · 733245104
COM$2.39M0.00%1,061,469+74.8%
3590REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.39M0.00%138,113+56.2%
3591
NIO INC
62914V106 · Call
SPON ADS$2.38M0.00%151,200New
3592
ALIGN TECHNOLOGY INC
016255101 · Put
COM$2.38M0.00%11,500-79.4%
3593ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$2.38M0.00%1,048,666+1332.1%
3594
BENSON HILL INC
082490103
COMMON STOCK$2.38M0.00%867,713+54.7%
3595
GRAF ACQUISITION CORP IV
384272100
COM$2.38M0.00%243,900+159.7%
3596ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$2.37M0.00%329,993+60.1%
3597
BEST BUY INC
086516101 · Call
COM$2.37M0.00%37,400-78.1%
3598
BEST BUY INC
086516101 · Put
COM$2.37M0.00%37,400-92.6%
3599
SARISSA CAPITAL ACQUISITN CO
G7823W102
CL A$2.37M0.00%236,916+462.0%
3600DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$2.37M0.00%141,498+898.6%
3601ABIOMED INC
ABMDEUR · 003654100
COM$2.36M0.00%9,614-74.7%
3602HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$2.36M0.00%66,083New
3603
MEDPACE HLDGS INC
58506Q109 · Call
COM$2.36M0.00%15,000
3604
CLARUS CORP NEW
18270P109 · Put
COM$2.36M0.00%175,000New
3605ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$2.36M0.00%78,291+76.5%
3606DRIL-QUIP INC
DRQEUR · 262037104
COM$2.36M0.00%120,660+401.4%
3607
RADIUS GLOBAL INFRASTRCTRE I
750481103 · Call
COM CL A$2.36M0.00%250,000New
3608XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.35M0.00%179,649-70.2%
3609RESOURCES CONNECTION INC
RGP · 76122Q105
COM$2.33M0.00%129,139+81.4%
3610SIMILARWEB LTD
SMWB · M84137104
SHS$2.33M0.00%398,109+6.1%
3611
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$2.33M0.00%231,683New
3612STANDEX INTL CORP
SXI · 854231107
COM$2.33M0.00%28,491-64.9%
3613
JETBLUE AWYS CORP
477143101 · Put
COM$2.32M0.00%350,000-1.4%
3614DESIGNER BRANDS INC
DBI · 250565108
CL A$2.32M0.00%151,485-62.8%
3615BUMBLE INC
BMBL · 12047B105
COM CL A$2.31M0.00%107,629-75.8%
3616NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.31M0.00%154,433+32.5%
3617WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$2.31M0.00%511,608New
3618APPFOLIO INC
APPF · 03783C100
COM CL A$2.3M0.00%21,993+111.6%
3619
VINTAGE WINE ESTATES INC
92747V106
COM$2.3M0.00%830,401+4579.6%
3620ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$2.3M0.00%117,402New
3621LENNAR CORP
LEN/B · 526057302
CL B$2.29M0.00%38,491+317.8%
3622KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$2.29M0.00%59,425-74.4%
3623BORR DRILLING LTD
BORR · G1466R173
SHS$2.29M0.00%688,880New
3624
SIGNIFY HEALTH INC
82671G100 · Put
CL A COM$2.29M0.00%78,400+6.8%
3625JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.28M0.00%26,559-11.5%
3626WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$2.28M0.00%280,589-0.2%
3627VALE S A
VALE · 91912E105
SPONSORED ADS$2.28M0.00%171,143-83.4%
3628
ROKU INC
77543R102 · Call
COM CL A$2.28M0.00%40,400New
3629
EDIFY ACQUISITION CORP
28059Q103
CL A$2.28M0.00%230,172+1.4%
3630RE MAX HLDGS INC
RMAX · 75524W108
CL A$2.27M0.00%120,091+290.0%
3631TERNS PHARMACEUTICALS INC
430 · 880881107
COM$2.25M0.00%382,713New
3632NBT BANCORP INC
NBTB · 628778102
COM$2.25M0.00%59,291-43.8%
3633
TABULA RASA HEALTHCARE INC
873379101
COM$2.25M0.00%468,326+3092.2%
3634IMMATICS N.V
IMTX · N44445109
SHS$2.24M0.00%224,369+837.7%
3635NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$2.24M0.00%66,470+9.6%
3636
PAYCOM SOFTWARE INC
70432V102 · Call
COM$2.24M0.00%6,800+385.7%
3637WASTE CONNECTIONS INC
WCN · 94106B101
COM$2.24M0.00%16,589-95.4%
3638TEXTRON INC
TXT · 883203101
COM$2.24M0.00%38,394-92.4%
3639ISHARES TR
EFV · 464288877
EAFE VALUE ETF$2.23M0.00%57,921New
3640PHOENIX BIOTECH ACQUISITION
CERO · 71902K105
CLASS A COM$2.23M0.00%221,180New
3641ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$2.23M0.00%102,086-65.7%
3642
DISH NETWORK CORPORATION
25470M109 · Put
CL A$2.23M0.00%161,200New
3643
PRAXIS PRECISION MEDICINES I
74006W108
COM$2.23M0.00%981,938+776.9%
3644AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$2.23M0.00%157,616+456.1%
3645
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$2.23M0.00%25,800New
3646ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$2.22M0.00%232,162New
3647
EDTECHX HOLDINGS ACQU CORP I
28139A102
COM CL A$2.22M0.00%217,000-43.8%
3648SIRIUSPOINT LTD
SPNT · G8192H106
COM$2.22M0.00%448,109+279.9%
3649HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.21M0.00%100,060+357.3%
3650
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$2.21M0.00%225,326-58.1%
3651FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$2.2M0.00%90,584+1039.0%
3652WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$2.2M0.00%43,754New
3653BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$2.2M0.00%30,925-97.3%
3654GLOBANT S A
GLOB · L44385109
COM$2.2M0.00%11,743-94.4%
3655NEUROPACE INC
NPCE · 641288105
COM$2.2M0.00%585,367+184.9%
3656
NIO INC
62914VAE6
NOTE 2/0$2.19M0.00%2,500New
3657VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$2.19M0.00%250,784+159.8%
3658
CREDIT ACCEP CORP MICH
225310101 · Put
COM$2.19M0.00%5,000New
3659CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$2.19M0.00%85,252-30.6%
3660
HASBRO INC
418056107 · Call
COM$2.18M0.00%32,400+30.6%
3661
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$2.18M0.00%210,830+498.2%
3662INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$2.18M0.00%17,151-57.1%
3663
RESMED INC
761152107 · Call
COM$2.18M0.00%10,000-65.8%
3664CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$2.18M0.00%68,480-69.5%
3665ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$2.18M0.00%100,672New
3666
DUPONT DE NEMOURS INC
26614N102 · Call
COM$2.18M0.00%43,200-42.2%
3667NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$2.18M0.00%21,457-43.3%
3668PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$2.18M0.00%194,890-73.0%
3669LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$2.17M0.00%905,911+1060.9%
3670
CONCORD ACQUISITION CORP
206071102
COM CL A$2.17M0.00%215,712-80.0%
3671
EVERBRIDGE INC
29978AAE4
NOTE 3/1$2.17M0.00%2,500New
3672STEREOTAXIS INC
STXS · 85916J409
COM NEW$2.17M0.00%1,203,992+537.6%
3673
BALL CORP
058498106 · Call
COM$2.16M0.00%44,700New
3674
JACOBS SOLUTIONS INC
46982L108 · Put
COM$2.16M0.00%19,900New
3675
PACCAR INC
693718108 · Call
COM$2.15M0.00%25,700New
3676SURGERY PARTNERS INC
SGRY · 86881A100
COM$2.15M0.00%91,782-88.9%
3677CORECARD CORPORATION
35Y · 45816D100
COM$2.14M0.00%98,249+949.9%
3678FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$2.14M0.00%30,420-42.7%
3679
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$2.13M0.00%68,900New
3680ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$2.13M0.00%63,016-94.5%
3681BCB BANCORP INC
BCBP · 055298103
COM$2.12M0.00%126,155-35.4%
3682
BRUKER CORP
116794108 · Call
COM$2.12M0.00%40,000+100.0%
3683CAE INC
CAE · 124765108
COM$2.12M0.00%138,376New
3684
GLOBAL CONSUMER ACQUISITN CO
37892B108
COM$2.12M0.00%207,067New
3685LOOP INDS INC
LOOP · 543518104
COM$2.12M0.00%488,509+175.9%
3686COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$2.11M0.00%197,015New
3687LANCASTER COLONY CORP
MZTI · 513847103
COM$2.11M0.00%14,068-94.0%
3688BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$2.11M0.00%574,260+9.9%
3689
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.11M0.00%50,000New
3690
RINGCENTRAL INC
76680RAF4
NOTE 3/0$2.11M0.00%2,500New
3691EPLUS INC
PLUS · 294268107
COM$2.11M0.00%50,816-32.1%
3692WASHINGTON TR BANCORP INC
WASH · 940610108
COM$2.11M0.00%45,326New
3693FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$2.11M0.00%145,346New
3694
VAPOTHERM INC
922107107
COM$2.1M0.00%1,339,766+1378.2%
3695MONRO INC
MNRO · 610236101
COM$2.1M0.00%48,376-42.7%
3696LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$2.1M0.00%199,086New
3697ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.1M0.00%203,368+59.7%
3698
TRANSDIGM GROUP INC
893641100 · Put
COM$2.1M0.00%4,000-89.1%
3699
MARATHON OIL CORP
565849106 · Put
COM$2.1M0.00%92,900New
3700SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$2.1M0.00%49,959New
3701HIGHWOODS PPTYS INC
HIW · 431284108
COM$2.1M0.00%77,762+70.8%
3702OP BANCORP
OPBK · 67109R109
COM$2.1M0.00%188,459+24.1%
3703
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$2.1M0.00%47,700New
3704PROASSURANCE CORP
PRA · 74267C106
COM$2.1M0.00%107,359+311.1%
3705CASELLA WASTE SYS INC
CWST · 147448104
CL A$2.09M0.00%27,413+25.8%
3706ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$2.09M0.00%194,333New
37074D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$2.09M0.00%260,109+67.5%
3708INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$2.09M0.00%43,017-81.0%
3709SASOL LTD
SSL · 803866300
SPONSORED ADR$2.09M0.00%132,504New
3710WESBANCO INC
WSBC · 950810101
COM$2.09M0.00%62,553-62.6%
3711BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.08M0.00%33,526New
3712
CHEGG INC
163092109 · Call
COM$2.08M0.00%98,800-5.9%
3713
ROGERS CORP
775133101 · Put
COM$2.08M0.00%8,600New
3714CVB FINL CORP
CVBF · 126600105
COM$2.08M0.00%82,123-88.4%
3715
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$2.08M0.00%5,000New
3716
AFFIMED N V
N01045108
COM$2.06M0.00%1,000,017+9.6%
3717BOISE CASCADE CO DEL
BCC · 09739D100
COM$2.05M0.00%34,506+20.3%
3718FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$2.05M0.00%22,736New
3719RADNET INC
RDNT · 750491102
COM$2.05M0.00%100,709+83.8%
3720VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$2.05M0.00%87,902-35.5%
3721
META MATERIALS INC
59134N104
COM$2.05M0.00%3,150,993+715.0%
3722
SUNRUN INC
86771WAB1
NOTE 2/0$2.05M0.00%2,824New
3723
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$2.03M0.00%205,190-70.4%
3724ANDERSONS INC
ANDE · 034164103
COM$2.03M0.00%65,460+260.7%
3725FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$2.03M0.00%209,409-18.4%
3726BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$2.03M0.00%69,693-11.6%
3727GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$2.03M0.00%30,693+241.0%
3728HUDBAY MINERALS INC
HBM · 443628102
COM$2.03M0.00%503,430New
3729ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$2.03M0.00%420,253New
3730PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$2.02M0.00%103,774New
3731SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.02M0.00%125,815-64.5%
3732FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$2.02M0.00%249,337-3.2%
3733C & F FINL CORP
CFFI · 12466Q104
COM$2.02M0.00%37,738+1.7%
3734WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$2.01M0.00%557,557-48.5%
3735
DTRT HEALTH ACQUISITION CORP
23344T103
COM CL A$2.01M0.00%198,033New
3736
CF ACQUISITION CORP VII
12521H206
UNIT 03/16/2028$2.01M0.00%200,500New
3737INTERNATIONAL PAPER CO
IP · 460146103
COM$2M0.00%63,206New
3738WIDEOPENWEST INC
WOW · 96758W101
COM$2M0.00%163,228+15.1%
3739
FUTURE HEALTH ESG CORP
36118W102
COM$2M0.00%200,000New
3740VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$2M0.00%13,962+925.1%
3741
10X CAP VENTURE ACQSTN CORP
G87076108
COM CL A$2M0.00%199,998New
3742KAR AUCTION SVCS INC
OPLN · 48238T109
COM$2M0.00%178,991-29.4%
3743
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$2M0.00%350,000+1066.7%
3744UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.99M0.00%84,780New
3745TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.99M0.00%402,076-87.4%
3746IMMUNITYBIO INC
IBRX · 45256X103
COM$1.98M0.00%399,271+511.1%
3747MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$1.98M0.00%299,200-50.5%
3748AMES NATL CORP
ATLO · 031001100
COM$1.98M0.00%89,317-13.5%
3749ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$1.98M0.00%20,598+340.9%
3750KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$1.98M0.00%239,368New
3751
TAPESTRY INC
876030107 · Call
COM$1.98M0.00%69,600New
3752
WESTERN UN CO
959802109 · Call
COM$1.97M0.00%146,200New
3753
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$1.97M0.00%3,099,939+102.6%
3754LEGACY HOUSING CORP
LEGH · 52472M101
COM$1.97M0.00%114,987+313.2%
3755
NUVASIVE INC
670704105 · Call
COM$1.97M0.00%45,000-35.7%
3756MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.97M0.00%85,336+1223.4%
3757
HAWKS ACQUISITION CORP
42032P108
CL A$1.97M0.00%200,000New
3758P10 INC
RPC · 69376K106
COM CL A$1.97M0.00%186,966New
3759
WESTERN UN CO
959802109 · Put
COM$1.97M0.00%145,700New
3760
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$1.96M0.00%41,000+222.8%
3761
SYNOPSYS INC
871607107 · Call
COM$1.96M0.00%6,400New
3762HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.95M0.00%38,567+92.0%
3763LANDSTAR SYS INC
LSTR · 515098101
COM$1.95M0.00%13,511-48.2%
3764ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.95M0.00%37,584+142.5%
3765
ISHARES TR
464289180 · Call
MSCI EURO FL ETF$1.95M0.00%140,000New
3766
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 05/06/202$1.95M0.00%4,628,839+7.2%
3767
MAXPRO CAPITAL ACQUISITN COR
57778T106
CLASS A COM$1.94M0.00%192,671New
3768BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$1.94M0.00%131,144-64.4%
3769ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1.94M0.00%910,224New
3770PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$1.94M0.00%284,849New
3771UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$1.93M0.00%54,006+143.1%
3772PIPER SANDLER COMPANIES
PIPR · 724078100
COM$1.93M0.00%18,429-73.2%
3773
DIEBOLD NIXDORF INC
253651103
COM STK$1.93M0.00%790,600+527.2%
3774AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$1.92M0.00%1,765,522+31.8%
3775TRI POINTE HOMES INC
TPH · 87265H109
COM$1.92M0.00%127,357-45.9%
3776CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$1.92M0.00%149,407-27.8%
3777
FREYR BATTERY
L4135L100
SHS$1.91M0.00%134,379-73.5%
3778
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$1.91M0.00%193,357New
3779
TDCX INC
87190U100
ADS$1.91M0.00%204,271New
3780VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.91M0.00%322,875+18.1%
3781PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.91M0.00%160,496New
3782COHEN & STEERS INC
CNS · 19247A100
COM$1.9M0.00%30,385-89.4%
3783SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$1.9M0.00%17,055+615.1%
3784APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$1.9M0.00%48,735New
3785GARRETT MOTION INC
GTX · 366505105
COM$1.9M0.00%336,229New
3786PETMED EXPRESS INC
PETS · 716382106
COM$1.9M0.00%97,175+543.5%
3787YALLA GROUP LTD
YALA · 98459U103
ADS$1.89M0.00%584,113+2339.2%
3788BELDEN INC
BDC · 077454106
COM$1.89M0.00%31,509-11.0%
3789SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.89M0.00%85,430-44.6%
3790
RANGE RES CORP
75281A109 · Put
COM$1.89M0.00%74,700New
3791
WATERS CORP
941848103 · Call
COM$1.89M0.00%7,000-53.3%
3792
ISHARES INC
464286103 · Put
MSCI AUST ETF$1.89M0.00%96,100New
3793
BCLS ACQUISITION CORP
G0904B105
COM CL A$1.88M0.00%187,991+20.9%
3794
COMPUTE HEALTH ACQUISITIN CO
204833206
UNIT 99/99/9999$1.88M0.00%190,768-84.2%
3795
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$1.88M0.00%22,600New
3796
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$1.88M0.00%22,600New
3797GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$1.88M0.00%332,220New
3798DIREXION SHS ETF TR
ERX · 25460G609
DLY ENRGY BULL2X$1.88M0.00%40,601+281.9%
3799
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$1.87M0.00%904,873New
3800OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$1.87M0.00%678,598New
3801
GENIUS BRANDS INTL INC
37229T301
COM$1.87M0.00%3,104,749New
3802EXTREME NETWORKS INC
EXTR · 30226D106
COM$1.86M0.00%142,646-89.4%
3803CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$1.86M0.00%13,618-86.4%
3804
WISDOMTREE TR
97717W422 · Call
INDIA ERNGS FD$1.86M0.00%61,000New
3805ACM RESH INC
ACMR · 00108J109
COM CL A$1.86M0.00%149,458+259.9%
3806
LL FLOORING HOLDINGS INC
55003T107
COM$1.86M0.00%268,523+156.0%
3807SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$1.86M0.00%359,545-37.0%
3808NATIONAL VISION HLDGS INC
EYE · 63845RAB3
NOTE 2.500% 5/1$1.86M0.00%1,500-85.0%
3809
ASTRA SPACE INC
04634X103
COM CL A$1.86M0.00%3,042,607+1112.3%
3810RISKIFIED LTD
RSKD · M8216R109
SHS CL A$1.86M0.00%471,663+153.0%
3811CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.85M0.00%2,265,312+285.1%
3812
AZUL S A
05501U106
SPONSR ADR PFD$1.85M0.00%227,275-78.6%
3813CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$1.85M0.00%70,504+653.0%
3814DENTSPLY SIRONA INC
XRAY · 24906P109
COM$1.85M0.00%65,173+78.2%
3815SILVERBACK THERAPEUTICS INC
SPRY · 82835W108
COM$1.84M0.00%349,280-63.4%
3816FORTIVE CORP
FTV · 34959J108
COM$1.84M0.00%31,569-89.6%
3817SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.84M0.00%289,446-81.6%
3818
ELASTIC N V
N14506104 · Call
ORD SHS$1.84M0.00%25,600New
3819ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$1.84M0.00%8,730New
3820UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.83M0.00%186,166+57.8%
3821BRAZE INC
BRZE · 10576N102
COM CL A$1.83M0.00%52,600New
3822
DATADOG INC
23804L103 · Call
CL A COM$1.83M0.00%20,600-82.7%
3823
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$1.83M0.00%185,000-67.6%
3824CLEARFIELD INC
CLFD · 18482P103
COM$1.83M0.00%17,472+283.7%
3825
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1.83M0.00%119,764New
3826OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$1.83M0.00%7,349-82.3%
3827AGORA INC
API · 00851L103
ADS$1.83M0.00%503,239+236.3%
3828GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.83M0.00%521,838-89.3%
3829
AMYRIS INC
03236M200 · Call
COM NEW$1.83M0.00%625,000+212.5%
3830
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$1.83M0.00%78,600+57.2%
3831
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$1.82M0.00%184,400-77.0%
3832COOPER STD HLDGS INC
CPS · 21676P103
COM$1.82M0.00%311,845+2035.9%
3833
IAMGOLD CORP
450913108 · Put
COM$1.82M0.00%1,700,000New
3834
AXALTA COATING SYS LTD
G0750C108
COM$1.82M0.00%86,342+950.8%
3835GREEN DOT CORP
GDOT · 39304D102
CL A$1.82M0.00%95,632+170.0%
3836
PG&E CORP
69331C108 · Put
COM$1.81M0.00%145,000New
3837FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.81M0.00%285,478+1211.8%
3838SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$1.81M0.00%46,205-69.1%
3839SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.81M0.00%160,991New
3840
SPORTSTEK ACQUISITION CORP
849196100
COM CL A$1.8M0.00%183,241-15.5%
3841GREENBRIER COS INC
GBX · 393657101
COM$1.8M0.00%74,206-80.8%
3842
INHIBRX INC
45720L107 · Put
COM$1.8M0.00%100,000New
3843NOVANTA INC
NOVT · 67000B104
COM$1.8M0.00%15,520-36.3%
3844AXT INC
AXTI · 00246W103
COM$1.79M0.00%267,748+77.3%
3845
SOUTHERN COPPER CORP
84265V105 · Put
COM$1.79M0.00%40,000
3846
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$1.79M0.00%259,126-19.4%
3847PHILLIPS 66
PSX · 718546104
COM$1.79M0.00%22,209-98.3%
3848
THE TRADE DESK INC
88339J105 · Call
COM CL A$1.79M0.00%30,000New
3849
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$1.79M0.00%151,000-31.6%
3850MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$1.79M0.00%95,618+128.4%
3851AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$1.79M0.00%118,240-7.5%
3852
GLOBUS MED INC
379577208 · Call
CL A$1.79M0.00%30,000-70.0%
3853NVE CORP
NVEC · 629445206
COM NEW$1.79M0.00%38,294+182.4%
3854
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.78M0.00%7,700+670.0%
3855CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.77M0.00%49,692New
3856
CROWN CASTLE INC
22822V101 · Put
COM$1.76M0.00%12,200+114.0%
3857
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.76M0.00%111,128-41.9%
3858NETEASE INC
NTES · 64110W102
SPONSORED ADS$1.76M0.00%23,325-90.3%
3859VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.76M0.00%59,580+3.5%
3860PREMIER FINANCIAL CORP
PREM · 74052F108
COM$1.76M0.00%68,521New
3861
BIONANO GENOMICS INC
09075F107 · Call
COM$1.76M0.00%960,000+220.0%
3862CNX RES CORP
CNX · 12653C108
COM$1.76M0.00%113,044-41.2%
3863EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.76M0.00%53,098-57.4%
3864BANDWIDTH INC
BAND · 05988J103
COM CL A$1.75M0.00%147,228-32.6%
3865
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.75M0.00%18,700-82.2%
3866PROPHASE LABS INC
PRPH · 74345W108
COM$1.75M0.00%155,195New
3867
KINS TECHNOLOGY GROUP INC
49714K109
COM CL A$1.75M0.00%175,000-76.3%
3868MARCUS CORP DEL
MCS · 566330106
COM$1.75M0.00%125,910-25.5%
3869
RELATIVITY ACQUISITION CORP
75944B106
CLASS A COM$1.75M0.00%174,301New
3870BLOOM ENERGY CORP
BE · 093712107
COM CL A$1.75M0.00%87,370New
3871TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$1.75M0.00%486,338-73.2%
3872AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$1.75M0.00%72,454-49.3%
3873TEEKAY CORPORATION
TK · Y8564W103
COM$1.75M0.00%486,085New
3874ABM INDS INC
ABM · 000957100
COM$1.74M0.00%45,558-27.8%
3875PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$1.74M0.00%275,122-82.6%
3876AUDIOCODES LTD
AUDC · M15342104
ORD$1.74M0.00%79,787-38.9%
3877RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$1.74M0.00%184,469-69.0%
3878REGAL REXNORD CORPORATION
RRX · 758750103
COM$1.74M0.00%12,377-96.8%
3879VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.74M0.00%10,161+288.1%
3880ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$1.73M0.00%22,079New
3881VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$1.73M0.00%205,901-92.0%
3882AG MTG INVT TR INC
MITT · 001228501
COM NEW$1.73M0.00%420,330+131.5%
3883
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$1.73M0.00%173,987+175.0%
3884
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$1.73M0.00%114,100New
3885DUCOMMUN INC DEL
DCO · 264147109
COM$1.73M0.00%43,496+875.7%
3886PATHWARD FINANCIAL INC
CASH · 59100U108
COM$1.72M0.00%52,297-43.6%
3887FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$1.72M0.00%42,688New
3888
NORTHERN STAR INVEST CORP II
66574L209
UNIT 02/25/2028$1.72M0.00%175,000-53.3%
3889G III APPAREL GROUP LTD
GIII · 36237H101
COM$1.72M0.00%115,029+797.2%
3890SEABRIDGE GOLD INC
SA · 811916105
COM$1.72M0.00%144,757New
3891INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$1.71M0.00%328,722New
3892
DHC ACQUISITION CORP
G2758T125
UNIT 02/25/2026$1.71M0.00%172,508-81.4%
3893
UNISYS CORP
909214306 · Put
COM NEW$1.7M0.00%225,000+125.0%
3894
UPSTART HLDGS INC
91680M107 · Call
COM$1.7M0.00%81,700New
3895BANCORP INC DEL
TBBK · 05969A105
COM$1.7M0.00%77,149+727.1%
3896SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$1.7M0.00%6,097-91.2%
3897
KNOWBE4 INC
49926T104
CL A$1.69M0.00%81,416New
3898DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$1.69M0.00%191,110+855.6%
3899
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$1.69M0.00%2,000New
3900
TERRAN ORBITAL CORPORATION
88105P103
COM$1.69M0.00%954,126New
3901CNB FINL CORP PA
CCNE · 126128107
COM$1.69M0.00%71,636+584.7%
3902ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$1.69M0.00%770,930New
3903PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.68M0.00%39,541-81.5%
3904
FIRST HORIZON CORPORATION
320517105 · Call
COM$1.68M0.00%73,400New
3905RELX PLC
RELX · 759530108
SPONSORED ADR$1.68M0.00%69,165+756.6%
3906GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.68M0.00%260,781+172.4%
3907INTAPP INC
INTA · 45827U109
COM$1.68M0.00%89,888-19.8%
3908
ARMADA ACQUISITION CORP I
04208V103
COM$1.68M0.00%169,075New
3909OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$1.68M0.00%2,000New
3910
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$1.67M0.00%167,954-51.2%
3911ALECTOR INC
ALEC · 014442107
COM$1.67M0.00%176,571-17.7%
3912PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.67M0.00%198,022-62.1%
3913
VERU INC
92536C103 · Call
COM$1.67M0.00%144,900New
3914AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1.67M0.00%73,920+260.1%
3915ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$1.67M0.00%51,868+633.0%
3916IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$1.67M0.00%1,068,467-15.9%
3917
MEDTECH ACQUISITION CORP
58507N105
COM CL A$1.66M0.00%166,908-10.2%
3918INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.66M0.00%72,680-29.9%
3919INSPIRE MED SYS INC
INSP · 457730109
COM$1.66M0.00%9,333-50.7%
3920EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.65M0.00%45,120-3.7%
3921AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.65M0.00%58,421+329.9%
3922
BELONG ACQUISITION CORP
08069M102
CLASS A COM$1.65M0.00%167,500New
3923CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$1.65M0.00%144,147-91.4%
3924
DESPEGAR COM CORP
G27358103
ORD SHS$1.65M0.00%288,981New
3925
MARSH & MCLENNAN COS INC
571748102 · Put
COM$1.64M0.00%11,000+35.8%
3926PROTO LABS INC
PRLB · 743713109
COM$1.64M0.00%45,086-63.7%
3927ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$1.64M0.00%85,897+180.5%
3928BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$1.64M0.00%129,007New
3929
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$1.64M0.00%168,648New
3930HAMILTON LANE INC
HLNE · 407497106
CL A$1.63M0.00%27,414-62.5%
3931MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$1.63M0.00%571,287-77.6%
3932GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.63M0.00%45,719+284.0%
3933RPT REALTY
RPTUSD · 74971D101
SH BEN INT$1.63M0.00%215,728-84.4%
3934NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$1.63M0.00%681,572New
3935SPOK HLDGS INC
SPOK · 84863T106
COM$1.63M0.00%213,089-56.6%
3936TRUEBLUE INC
TBI · 89785X101
COM$1.63M0.00%85,318-24.5%
3937AAR CORP
AIR · 000361105
COM$1.63M0.00%45,354-89.5%
3938MERCANTILE BK CORP
MBWM · 587376104
COM$1.62M0.00%54,519+377.0%
3939EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.62M0.00%43,278-73.9%
3940
GESHER I ACQUISITION CORP
G38537109
CLASS A ORD$1.62M0.00%161,787New
3941
APEIRON CAPITAL INVEST CORP
03752A101
CL A COM$1.62M0.00%161,196New
3942BANK HAWAII CORP
BOH · 062540109
COM$1.62M0.00%21,221-69.2%
3943BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$1.62M0.00%56,956+1.8%
3944VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.62M0.00%269,135+81.9%
3945
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$1.61M0.00%160,485New
3946MASONITE INTL CORP
DOORUSD · 575385109
COM$1.61M0.00%22,635-83.4%
3947
TRIPADVISOR INC
896945AD4
NOTE 0.250% 4/0$1.61M0.00%2,000New
3948Q2 HLDGS INC
QTWO · 74736L109
COM$1.61M0.00%50,099-43.6%
3949CORMEDIX INC
CRMD · 21900C308
COM$1.61M0.00%569,257New
3950
ENSTAR GROUP LIMITED
G3075P101
SHS$1.6M0.00%9,458-35.3%
3951
AUSTERLITZ ACQUISITION CORP
G0633U119
UNIT 99/99/9999$1.6M0.00%163,213-57.8%
3952
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$1.6M0.00%162,548New
3953INSPIRED ENTMT INC
INSE · 45782N108
COM$1.6M0.00%180,695+291.1%
3954URBAN OUTFITTERS INC
URBN · 917047102
COM$1.6M0.00%81,245-90.4%
3955GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$1.6M0.00%56,432-84.2%
3956
CAREMAX INC
14171W103 · Call
COM CL A$1.59M0.00%224,700New
3957OMEROS CORP
OMER · 682143102
COM$1.59M0.00%505,392+162.9%
3958UNILEVER PLC
UL · 904767704
SPON ADR NEW$1.59M0.00%36,287New
3959HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.59M0.00%61,168-34.8%
3960
FOMENTO ECONOMICO MEXICANO S
344419106 · Call
SPON ADR UNITS$1.59M0.00%25,300New
3961
MODEL N INC
607525102
COM$1.59M0.00%46,378-84.8%
3962KNOWLES CORP
KN · 49926D109
COM$1.59M0.00%130,284-75.5%
3963TENARIS S A
TS · 88031M109
SPONSORED ADS$1.59M0.00%61,332-93.9%
3964
KEYCORP
493267108 · Call
COM$1.58M0.00%98,900New
3965CHEGG INC
CHGG · 163092AF6
NOTE 9/0$1.58M0.00%2,073New
3966COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$1.58M0.00%46,072-11.9%
3967SITE CTRS CORP
SITCUSD · 82981J109
COM$1.58M0.00%147,075-83.0%
3968
NORTHERN STAR INVEST CORP IV
66575B200
UNIT 02/25/2028$1.57M0.00%160,000-72.1%
3969
AVANTOR INC
05352A100 · Call
COM$1.57M0.00%80,000+33.3%
3970MP MATERIALS CORP
MP · 553368101
COM CL A$1.57M0.00%57,342-45.3%
3971AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$1.56M0.00%91,613+53.9%
3972
ENVESTNET INC
29404KAE6
NOTE 0.750% 8/1$1.56M0.00%1,850New
3973HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$1.56M0.00%155,907New
3974EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$1.56M0.00%158,494New
3975HOLLEY INC
HLLY · 43538H103
COM$1.56M0.00%385,039+488.1%
3976OOMA INC
OOMA · 683416101
COM$1.56M0.00%126,754+87.5%
3977INVIVYD INC
ADGM · 00534A102
COM$1.56M0.00%496,697+7379.3%
3978
LAVA MEDTECH ACQUISITION COR
519345102
CLASS A COM$1.56M0.00%155,000New
3979ISHARES INC
EWA · 464286103
MSCI AUST ETF$1.55M0.00%79,085-85.2%
3980
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$1.55M0.00%10,500+483.3%
3981RING ENERGY INC
REI · 76680V108
COM$1.53M0.00%659,338+13.1%
3982
JOFF FINTECH ACQUISITION COR
46592C209
UNIT 02/03/2026$1.53M0.00%154,508-63.4%
3983
CF ACQUISITION CORP VII
12521H107
CLASS A COM$1.53M0.00%152,500New
3984COURSERA INC
COUR · 22266M104
COM$1.52M0.00%141,322-82.1%
3985
WAYFAIR INC
94419L101 · Put
CL A$1.52M0.00%46,800-91.7%
3986WINMARK CORP
WINA · 974250102
COM$1.52M0.00%7,039New
3987PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$1.52M0.00%261,627-32.8%
3988
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$1.52M0.00%53,200+285.5%
3989
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.52M0.00%155,500
3990
DICKS SPORTING GOODS INC
253393102 · Call
COM$1.52M0.00%14,500New
3991
BANK NEW YORK MELLON CORP
064058100 · Put
COM$1.51M0.00%39,300New
3992REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$1.51M0.00%39,517+228.7%
3993LIGHT & WONDER INC
LNWO · 80874P109
COM$1.51M0.00%35,110New
3994BIOMEA FUSION INC
BMEA · 09077A106
COM$1.51M0.00%153,908New
3995MICROVAST HOLDINGS INC
MVST · 59516C106
COM$1.51M0.00%831,423+527.1%
3996ATMOS ENERGY CORP
ATO · 049560105
COM$1.5M0.00%14,765-78.2%
3997KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$1.5M0.00%69,085New
3998GENIE ENERGY LTD
GNE · 372284208
CL B$1.5M0.00%160,552New
3999
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.5M0.00%113,049-83.1%
4000GENTHERM INC
THRM · 37253A103
COM$1.5M0.00%30,091-12.1%
4001REGIONAL MGMT CORP
RM · 75902K106
COM$1.5M0.00%53,332New
4002
ADICET BIO INC
007002108 · Call
COM$1.49M0.00%105,000New
4003MERIDIAN CORPORATION
MRBK · 58958P104
COM$1.49M0.00%51,159-7.7%
4004
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$1.49M0.00%150,000New
4005ADECOAGRO S A
AGRO · L00849106
COM$1.49M0.00%179,582-68.7%
4006ENVESTNET INC
ENVUSD · 29404K106
COM$1.49M0.00%33,533-69.7%
4007STURM RUGER & CO INC
RGR · 864159108
COM$1.49M0.00%29,308+21.4%
4008ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$1.49M0.00%33,572-45.0%
4009
FORTINET INC
34959E109 · Put
COM$1.48M0.00%30,200+174.5%
4010VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.48M0.00%149,957-75.3%
4011
22ND CENTY GROUP INC
90137F103
COM$1.48M0.00%1,596,679+1627.0%
4012
FORTINET INC
34959E109 · Call
COM$1.48M0.00%30,100New
4013EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$1.48M0.00%70,326+818.2%
4014CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.48M0.00%58,681New
4015VERA BRADLEY INC
VRA · 92335C106
COM$1.48M0.00%490,150New
4016NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$1.47M0.00%117,464+633.2%
4017
RESEARCH ALLIANCE CORP II
760873109
COM CL A$1.47M0.00%149,973-38.0%
4018
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$1.47M0.00%50,000
4019STRYKER CORPORATION
SYK · 863667101
COM$1.47M0.00%7,237-76.9%
4020ZIMVIE INC
ZIMV · 98888T107
COM$1.46M0.00%148,235New
4021
CROWN CASTLE INC
22822V101 · Call
COM$1.46M0.00%10,100-25.2%
4022
ACCELERATE DIAGNOSTICS INC
00430H102
COM$1.45M0.00%956,753+326.0%
4023
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.45M0.00%147,782-4.4%
4024GREIF INC
GEF/B · 397624206
CL B$1.45M0.00%23,890New
4025
INARI MED INC
45332Y109 · Put
COM$1.45M0.00%20,000-33.3%
4026VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$1.45M0.00%49,817-69.8%
4027
EPAM SYS INC
29414B104 · Call
COM$1.45M0.00%4,000New
4028
IAC INC
44891N208 · Put
COM NEW$1.45M0.00%26,100New
4029
IAC INC
44891N208 · Call
COM NEW$1.45M0.00%26,100New
4030NORWOOD FINL CORP
NWFL · 669549107
COM$1.44M0.00%54,309-4.2%
4031H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.44M0.00%50,931-85.6%
4032CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$1.43M0.00%12,800-80.2%
4033KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.43M0.00%262,686New
4034DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.43M0.00%22,523-84.0%
4035GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.43M0.00%2,653-1.3%
4036VALVOLINE INC
VVV · 92047W101
COM$1.43M0.00%56,316-59.7%
4037
BLACK MOUNTAIN ACQ CORP
09216A108
CL A COM$1.42M0.00%142,016New
4038BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.42M0.00%40,068-85.1%
4039ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$1.42M0.00%17,901-83.5%
4040INSULET CORP
PODD · 45784P101
COM$1.42M0.00%6,187+24.8%
4041TEREX CORP NEW
TEX · 880779103
COM$1.42M0.00%47,580-89.6%
4042EPAM SYS INC
EPAM · 29414B104
COM$1.41M0.00%3,902-98.1%
4043LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.41M0.00%228,143+345.5%
4044PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$1.41M0.00%124,723+696.7%
4045
SVB FINANCIAL GROUP
78486Q101 · Put
COM$1.41M0.00%4,200-16.0%
4046ROOT INC
ROOT · 77664L207
CL A NEW$1.41M0.00%178,808New
4047
APTIV PLC
G6095L109 · Put
SHS$1.41M0.00%18,000+97.8%
4048EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.41M0.00%306,070-43.8%
4049INNOSPEC INC
IOSP · 45768S105
COM$1.41M0.00%16,401-82.7%
4050ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.4M0.00%66,427-71.3%
4051ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.4M0.00%84,590-75.3%
4052
ROGERS CORP
775133101 · Call
COM$1.4M0.00%5,800New
4053
INVITAE CORP
46185L103 · Call
COM$1.4M0.00%570,000New
4054GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$1.4M0.00%381,040+118.9%
4055WARRIOR MET COAL INC
HCC · 93627C101
COM$1.4M0.00%49,163-86.1%
4056
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$1.4M0.00%139,043New
4057MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$1.4M0.00%209,977New
4058CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.39M0.00%56,806+136.2%
4059
AEROVATE THERAPEUTICS INC
008064107
COM$1.39M0.00%83,630+19.7%
4060
DEUTSCHE BANK A G
D18190898
NAMEN AKT$1.39M0.00%187,374+23.0%
4061
SLAM CORP
G8210L113
UNIT 99/99/9999$1.38M0.00%139,562-1.0%
4062
CELANESE CORP DEL
150870103 · Call
COM$1.38M0.00%15,300New
4063HUMACYTE INC
HUMA · 44486Q103
COM$1.38M0.00%423,880New
4064SPDR SER TR
KBE · 78464A797
S&P BK ETF$1.38M0.00%31,183-18.8%
4065SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$1.38M0.00%688,396New
4066
MONUMENT CIRCLE ACQUISITN CO
61531M101
COM CL A$1.38M0.00%139,348-48.1%
4067
PENNS WOODS BANCORP INC
708430103
COM$1.38M0.00%60,022-3.3%
4068COUCHBASE INC
BASE · 22207T101
COM$1.37M0.00%96,243+160.5%
4069
GOLDEN FALCON ACQUISITION CO
38102H208
UNIT 99/99/9999$1.37M0.00%137,103+5.5%
4070IMMUNOVANT INC
IMVT · 45258J102
COM$1.37M0.00%245,257+18.0%
4071
REALTY INCOME CORP
756109104 · Put
COM$1.37M0.00%23,500New
4072
FLUENT INC
34380C102
COM$1.37M0.00%1,012,765New
4073
GAMESTOP CORP NEW
36467W109 · Put
CL A$1.37M0.00%54,400+248.7%
4074TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$1.37M0.00%336,669-78.4%
4075
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$1.37M0.00%137,679-49.4%
4076CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.36M0.00%46,263+96.5%
4077MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.36M0.00%50,325-6.6%
4078
INTERCEPT PHARMACEUTICALS IN
45845P108 · Call
COM$1.36M0.00%97,700New
4079
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.36M0.00%1,500
4080COWEN INC
COWNEUR · 223622606
CL A NEW$1.36M0.00%35,256-95.8%
4081KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.36M0.00%79,296+517.1%
4082
CINTAS CORP
172908105 · Put
COM$1.36M0.00%3,500New
4083CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.36M0.00%62,505-3.5%
4084BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$1.36M0.00%93,574-82.8%
4085LIONHEART III CORP
CUB · 536262108
CLASS A COM$1.36M0.00%134,500New
4086
TREAN INS GROUP INC
89457R101
COM$1.36M0.00%398,455New
4087
WALKME LTD
M97628107
ORD SHS$1.36M0.00%159,392-10.6%
4088REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$1.35M0.00%478,439+174.9%
4089
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$1.35M0.00%136,700-65.0%
4090VOR BIOPHARMA INC
VOR · 929033108
COM$1.35M0.00%338,921New
4091BRT APARTMENTS CORP
BRT · 055645303
COM$1.35M0.00%66,381+535.4%
4092AMER STATES WTR CO
AWR · 029899101
COM$1.35M0.00%17,269-76.8%
4093NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$1.35M0.00%49,108-90.7%
4094
PINDUODUO INC
722304102 · Call
SPONSORED ADS$1.35M0.00%21,500-94.5%
4095LGI HOMES INC
LGIH · 50187T106
COM$1.34M0.00%16,496-60.1%
4096
7GC & CO HOLDINGS INC
81786A107
COM CL A$1.34M0.00%135,030-5.8%
4097ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$1.34M0.00%6,475New
4098
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$1.33M0.00%51,000+70.0%
4099
SUMMIT FINL GROUP INC
86606G101
COM$1.33M0.00%49,528New
4100
ARISTA NETWORKS INC
040413106 · Call
COM$1.33M0.00%11,800+521.1%
4101
IRON MTN INC DEL
46284V101 · Call
COM$1.33M0.00%30,300-25.6%
4102
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.33M0.00%43,600New
4103
CANOPY GROWTH CORP
138035100 · Call
COM$1.33M0.00%355,400New
4104WELLTOWER INC
WELL · 95040Q104
COM$1.33M0.00%20,648-87.7%
4105
CINTAS CORP
172908105 · Call
COM$1.32M0.00%3,400New
4106TELEFLEX INCORPORATED
TFX · 879369106
COM$1.32M0.00%6,543-43.6%
4107
TCW SPECIAL PURPOSE ACQU COR
87301L205
UNIT 99/99/9999$1.32M0.00%134,237-62.8%
4108
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$1.32M0.00%40,000New
4109ENERGEM CORP
GTIJF · G30449105
CLASS A ORD SHS$1.32M0.00%129,663New
4110CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.31M0.00%573,841+208.3%
4111
PARABELLUM ACQUISITION CORP
69901P109
COM CL A$1.31M0.00%132,867New
4112SELECTQUOTE INC
SLQT · 816307300
COM$1.31M0.00%1,795,828+194.6%
4113
NASDAQ INC
631103108 · Put
COM$1.31M0.00%23,100New
4114
JUPITER ACQUISITION CORP
482082104
CL A$1.31M0.00%134,805New
4115
CASTLE BIOSCIENCES INC
14843C105 · Call
COM$1.3M0.00%50,000New
4116
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$1.3M0.00%2,204,419+420.4%
4117
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$1.3M0.00%1,200+20.0%
4118
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.3M0.00%132,500+62.9%
4119BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$1.3M0.00%140,606New
4120VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$1.3M0.00%4,214-32.4%
4121SHOTSPOTTER INC
SSTI · 82536T107
COM$1.29M0.00%44,915+58.6%
4122SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.29M0.00%136,814+62.7%
4123LITTELFUSE INC
LFUS · 537008104
COM$1.29M0.00%6,476-66.1%
4124TERNIUM SA
TX · 880890108
SPONSORED ADS$1.28M0.00%46,682+103.5%
4125
INTUIT
461202103 · Call
COM$1.28M0.00%3,300+94.1%
4126COLUMBIA FINL INC
CLBK · 197641103
COM$1.28M0.00%60,374-78.5%
4127
THUNDER BRIDGE CAP PRTNRS II
88605T209
UNIT 02/15/2028$1.27M0.00%129,342-16.1%
4128BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.27M0.00%2,094-25.7%
4129
DISCOVER FINL SVCS
254709108 · Call
COM$1.27M0.00%14,000New
4130THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.27M0.00%82,523-14.7%
4131MFA FINL INC
MFA · 55272X607
COM$1.27M0.00%162,900New
4132
A SPAC II ACQUISITION CORP
G0543H109
ORD SHS CL A$1.27M0.00%127,206New
4133EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$1.27M0.00%54,103New
4134
COTY INC
222070203 · Put
COM CL A$1.26M0.00%200,000New
4135
HUMANCO ACQUISITION CORP
44487N109
COM CL A$1.26M0.00%127,000+248.5%
4136OHIO VY BANC CORP
OVBC · 677719106
COM$1.26M0.00%45,403+0.6%
4137VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$1.26M0.00%23,307New
4138INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.26M0.00%229,184+220.1%
4139MAYVILLE ENGR CO INC
MEC · 578605107
COM$1.26M0.00%193,588New
4140
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.26M0.00%53,800New
4141
NORDSTROM INC
655664100 · Put
COM$1.26M0.00%75,000New
4142ONESPAN INC
OSPN · 68287N100
COM$1.25M0.00%145,383+100.6%
4143CITIZENS INC
CIA · 174740100
CL A$1.25M0.00%374,443New
4144DORMAN PRODS INC
DORM · 258278100
COM$1.25M0.00%15,235-77.2%
4145INTREPID POTASH INC
IPI · 46121Y201
COM$1.25M0.00%31,548+39.8%
4146
SIGNIFY HEALTH INC
82671G100 · Call
CL A COM$1.25M0.00%42,800New
4147
GROUPON INC
399473206 · Call
COM NEW$1.25M0.00%156,600New
4148
AVEO PHARMACEUTICALS INC
053588307
COM NEW$1.25M0.00%151,317-78.4%
4149
NASDAQ INC
631103108 · Call
COM$1.24M0.00%21,900New
4150PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$1.24M0.00%203,031New
4151ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$1.24M0.00%10,450-96.9%
4152HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$1.24M0.00%27,954-47.9%
4153SITIME CORP
SITM · 82982T106
COM$1.24M0.00%15,716+162.8%
4154EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$1.23M0.00%7,143-99.0%
4155
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$1.23M0.00%20,000+100.0%
4156
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$1.23M0.00%20,000New
4157
WEST PHARMACEUTICAL SVSC INC
955306105 · Call
COM$1.23M0.00%5,000-66.7%
4158
LIVANOVA PLC
G5509L101 · Call
SHS$1.23M0.00%24,200New
4159SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$1.23M0.00%177,327+129.3%
4160
PERKINELMER INC
714046109 · Call
COM$1.23M0.00%10,200+104.0%
4161
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$1.23M0.00%124,737-77.8%
4162
SPROUT SOCIAL INC
85209W109 · Call
COM CL A$1.23M0.00%20,200+102.0%
4163
EVGO INC
30052F118 · Call
*W EXP 07/01/202$1.23M0.00%662,003New
4164INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.23M0.00%61,573-9.8%
4165
LEGEND BIOTECH CORP
52490G102 · Put
SPONSORED ADS$1.22M0.00%30,000New
4166
JAWS HURRICANE ACQUISITN COR
47201B202
UNIT 06/08/2026$1.22M0.00%125,100-90.3%
4167
ASENSUS SURGICAL INC
04367G103
COM$1.22M0.00%2,721,843New
4168
CARMAX INC
143130102 · Call
COM$1.22M0.00%18,500+85.0%
4169CORVEL CORP
CRVL · 221006109
COM$1.22M0.00%8,817-9.0%
4170STRIDE INC
LRN · 86333M108
COM$1.22M0.00%29,043+205.6%
4171CARDLYTICS INC
CDLX · 14161W105
COM$1.22M0.00%129,660+1652.9%
4172CITI TRENDS INC
CTRN · 17306X102
COM$1.22M0.00%78,454-82.1%
4173
SONO GROUP N V
N81409109
COM$1.22M0.00%479,211New
4174
XP INC
G98239109 · Call
CL A$1.22M0.00%63,900New
4175TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$1.21M0.00%46,288-83.9%
4176
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.21M0.00%15,000-84.1%
4177HARROW HEALTH INC
HROW · 415858109
COM$1.21M0.00%99,814-59.0%
4178
DURECT CORP
266605104
COM$1.2M0.00%2,080,656+1468.7%
4179
RAPT THERAPEUTICS INC
75382E109 · Call
COM$1.2M0.00%50,000+25.0%
4180NEW MTN FIN CORP
NMFC · 647551100
COM$1.2M0.00%104,255New
4181CB FINL SVCS INC
CBFV · 12479G101
COM$1.2M0.00%55,185-23.0%
4182
MISSION ADVANCEMENT CORP
60501L200
UNIT 99/99/9999$1.2M0.00%122,231
4183
REPUBLIC SVCS INC
760759100 · Call
COM$1.2M0.00%8,800New
4184
EDIFY ACQUISITION CORP
28059Q202
UNIT 11/25/2025$1.2M0.00%120,547
4185
CF INDS HLDGS INC
125269100 · Call
COM$1.19M0.00%12,400-38.0%
4186VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$1.19M0.00%49,002-81.5%
4187WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.19M0.00%77,383-85.9%
4188
REVOLUTION MEDICINES INC
76155X100 · Call
COM$1.19M0.00%60,300New
4189LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$1.19M0.00%43,190+49.5%
4190
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$1.19M0.00%100,000-57.4%
4191HOLOGIC INC
HO1 · 436440101
COM$1.19M0.00%18,362-98.8%
4192ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$1.19M0.00%192,628-19.7%
4193
TG THERAPEUTICS INC
88322Q108 · Call
COM$1.18M0.00%200,000+400.0%
4194VERMILION ENERGY INC
VET · 923725105
COM$1.18M0.00%55,171+46.1%
4195
CERENCE INC
156727109 · Call
COM$1.18M0.00%75,000New
4196UPSTART HLDGS INC
UPST · 91680M107
COM$1.18M0.00%56,763-61.0%
4197
BIGCOMMERCE HLDGS INC
08975PAB4
NOTE 0.250%10/0$1.18M0.00%1,600New
4198DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$1.18M0.00%215,455+775.2%
4199
COLICITY INC
194170205
UNIT 02/24/2026$1.18M0.00%119,439-41.1%
4200GENESCO INC
GCO · 371532102
COM$1.17M0.00%29,718+93.1%
4201ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$1.17M0.00%50,000-55.2%
4202CENTRAL GARDEN & PET CO
CENT · 153527106
COM$1.17M0.00%32,325-59.8%
4203CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$1.16M0.00%976,384+67.1%
4204CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$1.16M0.00%452,171New
4205GREEN PLAINS INC
GPRE · 393222104
COM$1.16M0.00%39,947New
4206ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$1.16M0.00%444,600New
4207HILL INTL INC
HILUSD · 431466101
COM$1.16M0.00%349,282+800.7%
4208
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$1.16M0.00%61,600+24.2%
4209ABSCI CORPORATION
ABSI · 00091E109
COM$1.15M0.00%368,652+529.9%
4210ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$1.15M0.00%48,253New
4211BEYOND AIR INC
XAIR · 08862L103
COM$1.15M0.00%154,834-29.8%
4212YORK WTR CO
YORW · 987184108
COM$1.15M0.00%29,981-66.0%
4213VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$1.15M0.00%6,591New
4214COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.15M0.00%22,008-84.5%
4215PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.15M0.00%17,605+185.5%
4216SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$1.15M0.00%12,531New
4217ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.15M0.00%69,573New
4218
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$1.15M0.00%100,000
4219
THE AARONS COMPANY INC
00258W108
COM$1.15M0.00%117,902-64.8%
4220NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.15M0.00%84,757+5.9%
42213-D SYS CORP DEL
DDD · 88554D205
COM NEW$1.14M0.00%143,145+42.5%
4222URBAN EDGE PPTYS
UE · 91704F104
COM$1.14M0.00%85,623-71.4%
4223TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$1.14M0.00%42,534-76.0%
4224CABOT CORP
CBT · 127055101
COM$1.14M0.00%17,838-71.4%
4225CALERES INC
CAL · 129500104
COM$1.14M0.00%47,077-66.9%
4226RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$1.14M0.00%34,603New
4227
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$1.14M0.00%114,643-79.0%
4228
NATIONAL ENERGY SERVICES REU
G6375R115 · Call
*W EXP 06/06/202$1.14M0.00%9,700,100New
4229
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$1.13M0.00%113,871-4.2%
4230EQUINIX INC
EQIX · 29444U700
COM$1.13M0.00%1,985-84.2%
4231ARDELYX INC
ARDX · 039697107
COM$1.13M0.00%948,038+4.5%
4232EPSILON ENERGY LTD
EPSN · 294375209
COM$1.13M0.00%178,488New
4233BANK7 CORP
BSVN · 06652N107
COM$1.12M0.00%50,661+1.8%
4234
ROTH CH ACQUISITION V CO
77867R100
COM$1.12M0.00%112,712New
4235
ATHENEX INC
04685N103
COM$1.12M0.00%4,169,818+95.6%
4236ORTHOFIX MED INC
OFIX · 68752M108
COM$1.12M0.00%58,791-70.4%
4237VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.12M0.00%5,250-37.8%
4238SKEENA RES LTD NEW
SKE · 83056P715
COM$1.12M0.00%239,674New
4239FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$1.12M0.00%130,501+40.9%
4240
CONAGRA BRANDS INC
205887102 · Call
COM$1.12M0.00%34,300+427.7%
4241
D R HORTON INC
23331A109 · Call
COM$1.12M0.00%16,600-86.6%
4242
DICE THERAPEUTICS INC
23345J104 · Call
COM$1.12M0.00%55,000New
4243CONDUENT INC
CNDT · 206787103
COM$1.11M0.00%333,443-26.3%
4244
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.11M0.00%97,635New
4245
GRAPHITE BIO INC
38870X104
COM$1.11M0.00%350,669-35.2%
4246
MARKETAXESS HLDGS INC
57060D108 · Call
COM$1.11M0.00%5,000New
4247ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$1.11M0.00%273,719+103.1%
4248CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.11M0.00%35,550+71.3%
4249TRAEGER INC
COOK · 89269P103
COMMON STOCK$1.11M0.00%392,258-1.5%
4250SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$1.1M0.00%42,218+1.4%
4251THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$1.1M0.00%386,236+3578.4%
4252
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$1.1M0.00%34,200-14.3%
4253OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$1.1M0.00%37,380-96.9%
4254AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$1.1M0.00%3,480,858New
4255ACI WORLDWIDE INC
ACIW · 004498101
COM$1.1M0.00%52,612-15.3%
4256
DECIBEL THERAPEUTICS INC
24343R106
COM$1.1M0.00%317,292+723.4%
4257
WABTEC
929740108 · Call
COM$1.1M0.00%13,500New
4258B. RILEY FINANCIAL INC
RILY · 05580M108
COM$1.1M0.00%24,620-58.7%
4259GOGO INC
GOGO · 38046C109
COM$1.1M0.00%90,442-89.5%
4260
NATURA &CO HLDG S A
63884N108 · Call
ADS$1.1M0.00%200,700New
4261OCWEN FINL CORP
ONIT · 675746606
COM NEW$1.09M0.00%47,022New
4262
LUMINAR TECHNOLOGIES INC
550424105 · Call
COM CL A$1.09M0.00%150,000New
4263TORRID HLDGS INC
CURV · 89142B107
COM$1.09M0.00%261,542-54.9%
4264
IQVIA HLDGS INC
46266C105 · Put
COM$1.09M0.00%6,000-67.6%
4265JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.09M0.00%21,183-29.4%
4266CHEMED CORP NEW
CHE · 16359R103
COM$1.09M0.00%2,488-61.4%
4267
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$1.09M0.00%1,695,383+504.4%
4268NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.08M0.00%17,023New
4269PDF SOLUTIONS INC
PDFS · 693282105
COM$1.08M0.00%44,179+127.7%
4270STRATEGIC ED INC
STRA · 86272C103
COM$1.08M0.00%17,636-71.2%
4271
FNCB BANCORP INC
302578109
COM$1.08M0.00%144,038-11.3%
4272
BROADSCALE ACQUISITION CORP
11134Y200
UNIT 02/02/2026$1.08M0.00%110,000-75.5%
4273CAPITAL BANCORP INC MD
CBNK · 139737100
COM$1.08M0.00%46,800New
4274
OMNILIT ACQUISITION CORP
68218C108
CLASS A COM$1.08M0.00%107,320New
4275MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$1.08M0.00%1,253,611New
4276HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$1.08M0.00%41,280-63.9%
4277FRANKLIN RESOURCES INC
BEN · 354613101
COM$1.08M0.00%49,976-28.3%
4278
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$1.07M0.00%36,200-96.9%
4279FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$1.07M0.00%46,631-0.8%
4280INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
DYNMC FOOD BEV$1.07M0.00%25,471New
4281SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.07M0.00%354,399+2191.9%
4282
MOUNTAIN CREST ACQSTN CORP I
62402U107
COM$1.07M0.00%107,459New
4283
CAZOO GROUP LTD
G2007L105
COM$1.07M0.00%2,318,672New
4284REDFIN CORP
RDFN · 75737F108
COM$1.07M0.00%182,669+280.1%
4285CADIZ INC
CDZI · 127537207
COM NEW$1.07M0.00%561,166+255.3%
4286DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$1.06M0.00%104,971New
4287VERINT SYS INC
VTY · 92343X100
COM$1.06M0.00%31,529-29.0%
4288CLEARPOINT NEURO INC
CLPT · 18507C103
COM$1.06M0.00%102,149New
4289REDWOOD TR INC
RWT · 758075402
COM$1.06M0.00%184,276-89.3%
4290DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$1.06M0.00%257,321New
4291
KINROSS GOLD CORP
496902404 · Put
COM$1.06M0.00%280,500+0.2%
4292OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$1.05M0.00%170,206-8.6%
4293SB FINL GROUP INC
SBFG · 78408D105
COM$1.05M0.00%62,505-9.6%
4294EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.05M0.00%35,510+2.5%
4295
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$1.05M0.00%533,333New
4296
DHB CAPITAL CORP
23291W208
UNIT 03/31/2028$1.05M0.00%107,008-85.8%
4297FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.05M0.00%32,846New
4298SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$1.05M0.00%44,156New
4299
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$1.05M0.00%4,000-72.4%
4300LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$1.05M0.00%19,941-21.0%
4301CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.05M0.00%19,828+153.4%
4302OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.05M0.00%58,503-5.1%
4303SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.04M0.00%15,051-63.1%
4304
VIATRIS INC
92556V106 · Call
COM$1.04M0.00%122,500New
4305ETF MANAGERS TR
HACKUSD · 26924G201
PRIME CYBR SCRTY$1.04M0.00%24,026New
4306
PROFESSIONAL HLDG CORP
743139107
CL A COM$1.04M0.00%40,169New
4307ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.04M0.00%224,358-49.6%
4308DYNE THERAPEUTICS INC
DYN · 26818M108
COM$1.04M0.00%81,951New
4309
ROTH CH ACQUISITION IV CO
77867P104
COM$1.04M0.00%103,800New
4310VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$1.04M0.00%53,688+19.1%
4311COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$1.04M0.00%15,416-89.4%
4312POWELL INDS INC
POWL · 739128106
COM$1.04M0.00%49,150+81.3%
4313CODEXIS INC
CDXS · 192005106
COM$1.04M0.00%170,842+69.6%
4314GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$1.04M0.00%192,287New
4315DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.03M0.00%71,612+242.2%
4316
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$1.03M0.00%20,000New
4317CIENA CORP
CIEN · 171779309
COM NEW$1.03M0.00%25,489-92.5%
4318KEMPHARM INC
ZVRA · 488445206
COM NEW$1.03M0.00%165,303New
4319
EDGIO INC
53261M104
COM$1.03M0.00%369,191+580.2%
4320SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.03M0.00%113,793New
4321VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$1.02M0.00%3,538-99.5%
4322
EAGLE BULK SHIPPING INC
Y2187A150
COM$1.02M0.00%23,653-86.5%
4323
AESTHER HEALTHCARE ACQSTN CO
00809L106
CLASS A COM$1.02M0.00%100,000New
4324
AUTONATION INC
05329W102 · Call
COM$1.02M0.00%10,000New
4325
PONO CAPITAL CORP
732450101
CLASS A COM$1.02M0.00%100,000New
4326RED ROCK RESORTS INC
RRR · 75700L108
CL A$1.02M0.00%29,745+55.7%
4327GREENHILL & CO INC
GHLEUR · 395259104
COM$1.02M0.00%171,222+467.4%
4328
KEYCORP
493267108 · Put
COM$1.01M0.00%63,300+61.5%
4329STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.01M0.00%920,059-67.7%
4330
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$1.01M0.00%101,250New
4331ROCKET COS INC
RCKT · 77311W101
COM CL A$1.01M0.00%159,974-37.9%
4332
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$1.01M0.00%1,459-94.7%
4333FIRST CAP INC
FCAP · 31942S104
COM$1.01M0.00%39,301+3.1%
4334
OXBRIDGE ACQUISITION CORP
G6855L109
COM CL A$1.01M0.00%100,000New
4335
WINVEST ACQUISITION CORP
97655B109
COMMON STOCK$1.01M0.00%100,456New
4336FIVE BELOW INC
FIVE · 33829M101
COM$1.01M0.00%7,303-98.0%
4337NEWS CORP NEW
NWS · 65249B208
CL B$1.01M0.00%65,165-71.3%
4338ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1M0.00%50,433-72.9%
4339
KEYARCH ACQUISITION CORP
G5260A120 · Call
RIGHT 01/24/2027$1M0.00%100,000New
4340PARK NATL CORP
PRK · 700658107
COM$1M0.00%8,068-5.7%
4341
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$1M0.00%566,434-22.1%
4342INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$1M0.00%14,359New
4343
WINVEST ACQUISITION CORP
97655B125 · Call
RIGHT 99/99/9999$1M0.00%100,000New
4344INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$1M0.00%841,333-71.5%
4345
AVANTI ACQUISITION CORP
G0682V117
UNIT 99/99/9999$1M0.00%100,000
4346
CONX CORP
212873202
UNIT 10/30/2027$1M0.00%100,000
4347TIPTREE INC
TIPT · 88822Q103
COM$999K0.00%92,818+157.8%
4348
1LIFE HEALTHCARE INC
68269G107 · Put
COM$995K0.00%58,000New
4349MACERICH CO
MAC · 554382101
COM$995K0.00%125,320New
4350GLADSTONE INVT CORP
GAIN · 376546107
COM$994K0.00%82,167New
4351
REPUBLIC SVCS INC
760759100 · Put
COM$993K0.00%7,300New
4352
ISTAR INC
45031U101
COM$992K0.00%107,154-90.3%
4353ITERIS INC NEW
ITIEUR · 46564T107
COM$990K0.00%333,328New
4354
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$990K0.00%100,000-88.2%
4355
YOTTA ACQUISITION CORPORATIO
98741Y129 · Call
RIGHT 03/15/2027$989K0.00%100,000New
4356
MASIMO CORP
574795100 · Put
COM$988K0.00%7,000+40.0%
4357
REVOLUTION MEDICINES INC
76155X100 · Put
COM$988K0.00%50,100New
4358
RUMBLE INC
78137L105 · Put
COM CL A$987K0.00%80,600New
4359COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$984K0.00%218,690+136.7%
4360
ENVISTA HOLDINGS CORPORATION
29415F104 · Put
COM$984K0.00%30,000New
4361
STONECO LTD
G85158106 · Call
COM CL A$983K0.00%103,200+21.4%
4362AVANGRID INC
AGREUR · 05351W103
COM$982K0.00%23,548New
4363CUE BIOPHARMA INC
CUE · 22978P106
COM$982K0.00%440,383+433.5%
4364TENNANT CO
TNC · 880345103
COM$980K0.00%17,329+15.0%
4365ORIGIN MATERIALS INC
ORGN · 68622D106
COM$978K0.00%189,610-95.3%
4366TRINSEO PLC
TSEOF · G9059U107
SHS$978K0.00%53,375New
4367CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$969K0.00%177,143+165.4%
4368
GAN LTD
G3728V109
SHS$967K0.00%435,730+63.9%
4369VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$967K0.00%14,506+163.9%
4370
IDEANOMICS INC
45166V106
COM$966K0.00%3,511,208+377.0%
4371
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$966K0.00%6,400-52.6%
4372LUXFER HLDGS PLC
LXFR · G5698W116
SHS$965K0.00%66,536+239.8%
4373
ROMEO POWER INC
776153108
COM$964K0.00%2,409,980New
4374BANC OF CALIFORNIA INC
BANC · 05990K106
COM$963K0.00%60,288-82.5%
4375TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$961K0.00%23,814+114.5%
4376HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$957K0.00%44,503+881.3%
4377BUCKLE INC
BKE · 118440106
COM$955K0.00%30,156-47.8%
4378
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$954K0.00%883,626New
4379
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$953K0.00%1,589,369+8.3%
4380
INFINITE ACQUISITION CORP
G48028115
UNIT 99/99/9999$953K0.00%94,980New
4381
INGERSOLL RAND INC
45687V106 · Call
COM$952K0.00%22,000New
4382VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$952K0.00%152,887-93.0%
4383
SANOFI
80105N105 · Put
SPONSORED ADR$951K0.00%25,000New
4384AVITA MEDICAL INC
RCEL · 05380C102
COM$950K0.00%180,242+1660.7%
4385CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$950K0.00%784,780New
4386
INTRA-CELLULAR THERAPIES INC
46116X101 · Put
COM$949K0.00%20,400New
4387
SEELOS THERAPEUTICS INC
81577F109
COM$947K0.00%919,068-31.9%
4388
DANIMER SCIENTIFIC INC
236272100
COM CL A$946K0.00%320,806+1893.5%
4389BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$945K0.00%201,082New
4390KRONOS BIO INC
KRON1USD · 50107A104
COM$944K0.00%281,910New
4391
WHIRLPOOL CORP
963320106 · Put
COM$944K0.00%7,000-12.5%
4392CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$943K0.00%53,260-23.0%
4393KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$943K0.00%78,889-33.6%
4394MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$943K0.00%39,993-42.0%
4395VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$943K0.00%5,914-92.8%
4396
PULTE GROUP INC
745867101 · Call
COM$938K0.00%25,000-39.5%
4397
TRIPADVISOR INC
896945201 · Put
COM$938K0.00%42,500-54.1%
4398RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$937K0.00%155,602-94.2%
4399BRP INC
DOO · 05577W200
COM SUN VTG$934K0.00%15,166-88.7%
4400
RALPH LAUREN CORP
751212101 · Put
CL A$934K0.00%11,000New
4401
TPB ACQUISITION CORP I
G8990L101
COM CL A$934K0.00%94,104New
4402CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$933K0.00%212,127+1035.3%
4403SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$931K0.00%24,805New
4404ASPEN AEROGELS INC
ASPN · 04523Y105
COM$928K0.00%100,677-35.7%
4405
RMG ACQUISITION CORP III
G76088114
UNIT 02/08/2026$928K0.00%93,240-88.5%
4406VECTOR GROUP LTD
VGREUR · 92240M108
COM$928K0.00%105,320+38.8%
4407
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$927K0.00%1,000
4408
ISTAR INC
45031U101 · Put
COM$926K0.00%100,000
4409FONAR CORP
FONR · 344437405
COM NEW$925K0.00%65,375-21.2%
4410LENDINGTREE INC NEW
TREE · 52603B107
COM$925K0.00%38,788-68.2%
4411URANIUM ENERGY CORP
UEC · 916896103
COM$925K0.00%264,424+39.1%
4412DLH HLDGS CORP
DLHC · 23335Q100
COM$924K0.00%75,289New
4413CITY HLDG CO
CHCO · 177835105
COM$921K0.00%10,389-10.5%
4414ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$920K0.00%38,280-83.4%
4415
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$918K0.00%100,000New
4416GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$918K0.00%26,547+153.4%
4417AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$915K0.00%91,005New
4418
GORES HOLDINGS VII INC
38286T200
UNIT 02/12/2028$915K0.00%93,000-51.6%
4419MATRIX SVC CO
MTRX · 576853105
COM$915K0.00%220,993+759.3%
4420
OVINTIV INC
69047Q102 · Put
COM$915K0.00%19,900New
4421BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$911K0.00%18,095-87.7%
4422FLEXSTEEL INDS INC
FLXS · 339382103
COM$910K0.00%57,993+685.6%
4423KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$905K0.00%53,271+8.4%
4424
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$902K0.00%18,800-62.7%
4425TPG RE FIN TR INC
TRTX · 87266M107
COM$902K0.00%128,795-42.0%
4426RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$900K0.00%40,234+126.6%
4427
SEAPORT GLOBAL ACQUISITION I
81221H105
CLASS A COM$900K0.00%90,034New
4428ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$898K0.00%55,354+131.7%
4429COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$898K0.00%31,283-86.1%
4430NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$898K0.00%83,197+13.6%
4431
SOUTHERN COPPER CORP
84265V105 · Call
COM$897K0.00%20,000New
4432
XPENG INC
98422D105 · Put
ADS$896K0.00%75,000-36.5%
4433COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$893K0.00%34,124+0.1%
4434
DERMTECH INC
24984K105 · Call
COM$892K0.00%225,200New
4435BED BATH & BEYOND INC
BBBY · 075896100
COM$891K0.00%146,340-44.4%
4436INFORMATION SVCS GROUP INC
III · 45675Y104
COM$889K0.00%186,866-26.5%
4437PHARVARIS N V
PHVS · N69605108
COM$889K0.00%110,666-29.8%
4438APYX MEDICAL CORPORATION
APYX · 03837C106
COM$888K0.00%197,785+413.3%
4439CEL-SCI CORP
CVM · 150837607
COM PAR NEW$888K0.00%287,297+998.1%
4440
GATOS SILVER INC
368036109
COM$885K0.00%330,196New
4441
FOOT LOCKER INC
344849104 · Put
COM$884K0.00%28,400New
4442
KYMERA THERAPEUTICS INC
501575104 · Call
COM$884K0.00%40,600New
4443
HUDSON EXECUTIVE INVES III
44376L206
UNIT 02/22/2026$883K0.00%89,811-54.1%
4444
BARRICK GOLD CORP
067901108 · Call
COM$882K0.00%56,900New
4445RITE AID CORP
RADEUR · 767754872
COM$882K0.00%178,259+1342.7%
4446THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$882K0.00%84,103-82.2%
4447
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$880K0.00%88,707-73.8%
4448HERITAGE COMM CORP
XHC · 426927109
COM$878K0.00%77,450+264.2%
4449NEURONETICS INC
STIM · 64131A105
COM$878K0.00%276,018+167.1%
4450NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$876K0.00%53,650New
4451
NUVASIVE INC
670704105 · Put
COM$876K0.00%20,000New
4452
TRACTOR SUPPLY CO
892356106 · Call
COM$874K0.00%4,700New
4453LSB INDS INC
LXU · 502160104
COM$872K0.00%61,193+22.7%
4454
BANK OF MONTREAL
06367V105
BIG OIL 3X LEV$871K0.00%2,524+79.6%
4455RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$871K0.00%64,835-5.4%
4456
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$870K0.00%2,700New
4457PACKAGING CORP AMER
PKG · 695156109
COM$870K0.00%7,744-98.1%
4458ISHARES TR
OEF · 464287101
S&P 100 ETF$867K0.00%5,333New
4459
OPY ACQUISITION CORP I
671005106
COM CL A$867K0.00%87,306New
4460
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$866K0.00%88,253-22.8%
4461BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$864K0.00%21,233-92.8%
4462
LAZYDAYS HLDGS INC
52110H100
COM$863K0.00%63,962+558.7%
4463SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$862K0.00%65,689-13.2%
4464VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$862K0.00%76,045-41.1%
4465UNITY BANCORP INC
UNTY · 913290102
COM$859K0.00%34,216-50.6%
4466
LIMESTONE BANCORP INC
53262L105
COM$858K0.00%43,722-2.0%
4467
ONE EQUITY PARTNERS OPEN WTR
68237L204
UNIT 01/14/2026$858K0.00%87,001-76.2%
4468OVERSTOCK COM INC DEL
BBBY · 690370101
COM$858K0.00%35,225-71.0%
4469TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$857K0.00%46,209+10.9%
4470SUZANO S A
SUZ · 86959K105
SPON ADS$856K0.00%103,713+362.3%
4471
PRENETICS GLOBAL LTD
G72245106
CLASS A ORD$855K0.00%226,181New
4472INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$854K0.00%14,875New
4473RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$854K0.00%89,134+207.4%
4474ST JOE CO
JOE · 790148100
COM$854K0.00%26,671+223.1%
4475
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$853K0.00%49,855-57.8%
4476SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$849K0.00%44,084New
4477
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$848K0.00%10,000-50.0%
4478BGSF INC
BGSF · 05601C105
COM$847K0.00%76,199-12.9%
4479AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$846K0.00%131,534New
4480
F45 TRAINING HLDGS INC
30322L101
COM$846K0.00%273,737-58.2%
4481
GLADSTONE CAPITAL CORP
376535100
COM$841K0.00%99,038New
4482IES HLDGS INC
IESC · 44951W106
COM$841K0.00%30,450-39.7%
4483ISHARES TR
SUB · 464288158
SHRT NAT MUN ETF$840K0.00%8,187New
4484SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$839K0.00%38,936New
4485VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$838K0.00%4,456New
4486IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$837K0.00%18,929-93.3%
4487WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$837K0.00%40,244+164.9%
4488TEKLA HEALTHCARE INVS
HQH · 87911J103
SH BEN INT$836K0.00%48,353New
4489ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$835K0.00%605,148+1770.0%
4490BARCLAYS PLC
BCS · 06738E204
ADR$834K0.00%130,269-62.2%
4491OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$834K0.00%201,074-28.5%
4492PCTEL INC
PEW · 69325Q105
COM$834K0.00%176,673-0.1%
4493FIRST HAWAIIAN INC
FHB · 32051X108
COM$832K0.00%33,763-67.0%
4494ACCO BRANDS CORP
ACCO · 00081T108
COM$831K0.00%169,609-44.3%
4495
COGNEX CORP
192422103 · Put
COM$829K0.00%20,000New
4496GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$829K0.00%9,393New
4497MALIBU BOATS INC
MBUU · 56117J100
COM CL A$827K0.00%17,237-76.8%
4498ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$826K0.00%3,989New
4499SUNCOKE ENERGY INC
SXC · 86722A103
COM$825K0.00%142,031-88.7%
4500LAKELAND INDS INC
LAKE · 511795106
COM$824K0.00%71,489-60.0%
4501WPP PLC NEW
WPP · 92937A102
ADR$824K0.00%20,009+243.9%
4502
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$823K0.00%84,098-1.1%
4503PENNANT GROUP INC
PNTG · 70805E109
COM$823K0.00%79,087New
4504
FOOT LOCKER INC
344849104 · Call
COM$822K0.00%26,400-90.2%
4505CALIFORNIA BANCORP INC
CRC · 13005U101
COM$821K0.00%40,596-9.1%
4506LUNA INNOVATIONS INC
LUNA · 550351100
COM$821K0.00%184,892New
4507ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$820K0.00%863,421+11.4%
4508
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$820K0.00%82,500New
4509
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$816K0.00%82,137-3.6%
4510
AZUL S A
05501U106 · Call
SPONSR ADR PFD$814K0.00%100,000New
4511CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$814K0.00%152,437-83.1%
4512
KORNIT DIGITAL LTD
M6372Q113 · Put
SHS$814K0.00%30,600New
4513
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$812K0.00%30,500New
4514FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$811K0.00%25,687-23.4%
4515MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$811K0.00%35,555-8.4%
4516PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$811K0.00%67,600New
4517VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$811K0.00%79,340+436.6%
4518
GREAT AJAX CORP
38983D300
COM$810K0.00%107,870+86.8%
4519ERIE INDTY CO
ERIE · 29530P102
CL A$809K0.00%3,639-92.8%
4520
WATERS CORP
941848103 · Put
COM$809K0.00%3,000New
4521ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$807K0.00%30,756+61.1%
4522COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$807K0.00%74,867-46.0%
4523
REVANCE THERAPEUTICS INC
761330109 · Call
COM$807K0.00%29,900New
4524DR REDDYS LABS LTD
RDY · 256135203
ADR$806K0.00%15,396-92.5%
4525BLACKBERRY LTD
BB · 09228F103
COM$805K0.00%171,347-46.8%
4526FLUSHING FINL CORP
FFIC · 343873105
COM$804K0.00%41,507+9.7%
4527
DIGITAL RLTY TR INC
253868103 · Put
COM$803K0.00%8,100New
4528
EUCRATES BIOMEDICAL ACQU COR
G3141W106
SHS$802K0.00%80,000-31.4%
4529
BEAM THERAPEUTICS INC
07373V105 · Put
COM$800K0.00%16,800New
4530KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$800K0.00%26,533New
4531BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$797K0.00%130,220+215.0%
4532
DRIVE SHACK INC
262077100
COM$797K0.00%1,284,789+392.1%
4533ISHARES TR
IYF · 464287788
U.S. FINLS ETF$795K0.00%11,767-60.9%
4534
PENN ENTERTAINMENT INC
707569109 · Put
COM$795K0.00%28,900-53.5%
4535ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$793K0.00%24,812-23.6%
4536INTERFACE INC
TILE · 458665304
COM$792K0.00%88,113+206.2%
4537AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$791K0.00%51,654+68.7%
4538COMMVAULT SYS INC
CVLT · 204166102
COM$791K0.00%14,919-90.4%
4539
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$791K0.00%653,513+1260.6%
4540CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$790K0.00%20,546-98.1%
4541
SOUTHWEST AIRLS CO
844741108 · Call
COM$790K0.00%25,600-63.1%
4542VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$790K0.00%1,119,735-7.1%
4543
COVA ACQUISITION CORP
G2554Y112
UNIT 04/01/2021$789K0.00%79,390-77.6%
4544VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$787K0.00%21,570-34.6%
4545RUMBLEON INC
RDNW · 781386305
COM CL B$786K0.00%46,437+285.1%
4546TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$786K0.00%108,272+194.4%
4547CENTURY CMNTYS INC
CCS · 156504300
COM$785K0.00%18,350-74.0%
4548COMSCORE INC
SCOR · 20564W105
COM$783K0.00%474,405New
4549MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$783K0.00%11,212-78.2%
4550UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$783K0.00%267,353+1518.7%
4551
TRIVAGO N V
89686D105
SPON ADS A SHS$780K0.00%672,049+165.0%
4552
BLACKROCK CORPOR HI YLD FD I
09255L114 · Call
RIGHT 10/13/2022$778K0.00%91,017New
4553
MOODYS CORP
615369105 · Call
COM$778K0.00%3,200New
4554
WAYFAIR INC
94419L101 · Call
CL A$778K0.00%23,900New
4555ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$777K0.00%6,047+8.7%
4556KADANT INC
KAI · 48282T104
COM$777K0.00%4,658-45.2%
4557
KEZAR LIFE SCIENCES INC
49372L100 · Call
COM$775K0.00%90,000New
4558OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$775K0.00%25,006-70.7%
4559
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$773K0.00%284,229-18.3%
4560BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$773K0.00%90,438New
4561CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$772K0.00%532,513-43.2%
4562ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$772K0.00%8,957-90.8%
4563NICOLET BANKSHARES INC
NIC · 65406E102
COM$771K0.00%10,942-73.5%
4564QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$771K0.00%333,908-18.6%
4565ADVANSIX INC
ASIX · 00773T101
COM$768K0.00%23,913-50.1%
4566HACKETT GROUP INC
HCKT · 404609109
COM$767K0.00%43,284-28.7%
4567MEDICINOVA INC
MNOV · 58468P206
COM NEW$766K0.00%352,956-7.1%
4568SIENTRA INC
SIENUSD · 82621J105
COM$766K0.00%1,197,158-33.5%
4569TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$766K0.00%60,994New
4570WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$766K0.00%913New
4571MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$763K0.00%11,738-51.1%
4572
ERMENEGILDO ZEGNA N V
N30577113 · Call
*W EXP 12/17/202$761K0.00%407,056New
4573
AMC ENTMT HLDGS INC
00165C104
CL A COM$760K0.00%109,027-64.5%
4574ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$760K0.00%152,302-89.8%
4575DAKTRONICS INC
DAKT · 234264109
COM$759K0.00%279,896+76.5%
4576
M & T BK CORP
55261F104 · Call
COM$758K0.00%4,300New
4577DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$757K0.00%25,864-84.3%
4578TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$757K0.00%227,891-22.5%
4579
PARATEK PHARMACEUTICALS INC
699374302
COM$756K0.00%294,099+1218.1%
4580TUCOWS INC
TCX · 898697206
COM NEW$755K0.00%20,120New
4581GRITSTONE BIO INC
2JQ · 39868T105
COM$754K0.00%293,459New
4582
NUTEX HEALTH INC
67079U108
COM$751K0.00%500,904New
4583
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$750K0.00%4,800-97.6%
4584VSE CORP
VSEC · 918284100
COM$750K0.00%21,181New
4585RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$749K0.00%203,619-75.8%
4586SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$748K0.00%27,562-40.5%
4587BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$747K0.00%118,612-18.2%
4588ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$746K0.00%35,085New
4589TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$744K0.00%205,507New
4590CURIS INC
CRIS · 231269200
COM NEW$743K0.00%1,061,387+1264.5%
4591PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$743K0.00%23,997-37.2%
4592HARTE HANKS INC
HHS · 416196202
COM$742K0.00%66,573New
4593
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$742K0.00%613,232New
4594
CARNIVAL CORP
143658300 · Call
COMMON STOCK$741K0.00%105,400New
4595ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$740K0.00%406,761+63.6%
4596
HAEMONETICS CORP MASS
405024100 · Call
COM$740K0.00%10,000New
4597HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$740K0.00%459,485+262.9%
4598WEIBO CORP
WB · 948596101
SPONSORED ADR$740K0.00%43,268New
4599CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$739K0.00%7,983-94.6%
4600
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$739K0.00%30,000-91.4%
4601MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$739K0.00%343,900New
4602INGLES MKTS INC
IMKTA · 457030104
CL A$738K0.00%9,323-92.2%
4603OPERA LTD
OPRA · 68373M107
SPONSORED ADS$738K0.00%169,973+153.2%
4604MKS INSTRS INC
MKSI · 55306N104
COM$736K0.00%8,908-93.5%
4605CALAVO GROWERS INC
CVGW · 128246105
COM$735K0.00%23,157-91.3%
4606ESCALADE INC
ESCA · 296056104
COM$735K0.00%73,917+215.1%
4607MISTRAS GROUP INC
MG · 60649T107
COM$735K0.00%164,765+548.2%
4608SEABOARD CORP DEL
SEB · 811543107
COM$735K0.00%216New
4609
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$734K0.00%120,000+71.4%
4610DOCGO INC
DCGO · 256086109
COM$731K0.00%73,692New
4611
MAVERIX METALS INC
57776F405
COM NEW$731K0.00%218,430New
4612TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$731K0.00%207,671-22.7%
4613RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$730K0.00%19,730-92.2%
4614ALERUS FINL CORP
ALRS · 01446U103
COM$729K0.00%32,999New
4615JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$728K0.00%73,058-40.6%
4616
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$728K0.00%100,000-76.7%
4617PITNEY BOWES INC
PBI · 724479100
COM$728K0.00%312,633-67.6%
4618CENTURY ALUM CO
CENX · 156431108
COM$727K0.00%137,631-78.2%
4619CRA INTL INC
CRAI · 12618T105
COM$727K0.00%8,192-61.4%
4620NETGEAR INC
NTGR · 64111Q104
COM$727K0.00%36,279+33.6%
4621TUTOR PERINI CORP
TPC · 901109108
COM$727K0.00%131,749New
4622AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$726K0.00%82,737New
4623
INARI MED INC
45332Y109 · Call
COM$726K0.00%10,000New
4624
MODEL PERFORMANCE ACQU CORP
G6246M105
CLASS A ORD SHS$726K0.00%70,283-26.9%
4625BANCO SANTANDER S.A.
SAN · 05964H105
ADR$725K0.00%312,292+16.5%
4626
CATALENT INC
148806102 · Put
COM$724K0.00%10,000New
4627COMPOSECURE INC
GPGI · 20459V105
COM CL A$722K0.00%144,129New
4628DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$722K0.00%155,929+601.5%
4629EUROSEAS LTD
ESEA · Y23592135
SHS$721K0.00%34,670+375.1%
4630MASTEC INC
MTZ · 576323109
COM$720K0.00%11,341-97.8%
4631TIMBERLAND BANCORP INC
TSBK · 887098101
COM$720K0.00%26,049+9.7%
4632
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$719K0.00%11,600New
4633CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$717K0.00%51,714-60.9%
4634PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$717K0.00%43,457-74.5%
4635ANAPTYSBIO INC
ANAB · 032724106
COM$716K0.00%28,052-78.9%
4636SUMMIT MATLS INC
SMMT · 86614U100
CL A$716K0.00%29,888-47.8%
4637
AUDACY INC
05070N103
CL A$715K0.00%1,851,688+468.1%
4638HIREQUEST INC
HQI · 433535101
COM$715K0.00%55,465New
4639HOPE BANCORP INC
HOPE · 43940T109
COM$715K0.00%56,580-88.4%
4640PASSAGE BIO INC
PASG · 702712100
COM$714K0.00%571,242+66.0%
4641NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$713K0.00%71,034New
4642
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$712K0.00%145,900New
4643OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$711K0.00%236,168+342.2%
4644ARTESIAN RES CORP
ARTNA · 043113208
CL A$709K0.00%14,734-70.0%
4645HARSCO CORP
NVRI · 415864107
COM$709K0.00%189,569-36.6%
4646VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$709K0.00%20,296New
4647
CANNA GLOBAL ACQUISITION COR
13767K101
CLASS A COM$708K0.00%70,000New
4648
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$708K0.00%72,000-53.5%
4649PROS HOLDINGS INC
PRO · 74346Y103
COM$707K0.00%28,611-11.5%
4650ORANGE
FNCTF · 684060106
SPONSORED ADR$706K0.00%78,525-87.6%
4651
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$706K0.00%10,000-77.8%
4652OIL DRI CORP AMER
ODC · 677864100
COM$705K0.00%29,150New
4653TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$704K0.00%46,980-21.3%
4654
CLASS ACCELERATION CORP
18274B106
COM$702K0.00%71,018+91.9%
4655TRUIST FINL CORP
TFC · 89832Q109
COM$702K0.00%16,118-94.2%
4656INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$700K0.00%41,829-98.1%
4657BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$698K0.00%110,586-89.7%
4658
HARLEY DAVIDSON INC
412822108 · Put
COM$698K0.00%20,000New
4659
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$698K0.00%100,700+287.3%
4660
ALCOA CORP
013872106 · Call
COM$697K0.00%20,700-48.9%
4661
KRYSTAL BIOTECH INC
501147102 · Call
COM$697K0.00%10,000New
4662MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$697K0.00%122,346+131.2%
4663
VIRNETX HLDG CORP
92823T108
COM$697K0.00%595,799+1200.6%
4664CARRIAGE SVCS INC
CSV · 143905107
COM$696K0.00%21,628-76.6%
4665INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$695K0.00%17,761New
4666
FINTECH ACQUISITION CORP VI
31811H205
UNIT 06/24/2026$694K0.00%70,000-81.3%
4667
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$694K0.00%70,632-76.9%
4668FOSTER L B CO
FSTR · 350060109
COM$691K0.00%70,840-17.2%
4669
PROCAPS GROUP SA
L7756P102
SHS$691K0.00%98,785New
4670ESCO TECHNOLOGIES INC
ESE · 296315104
COM$690K0.00%9,394-95.6%
4671NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$690K0.00%55,617+411.4%
4672VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$690K0.00%90,720+55.4%
4673TREMOR INTL LTD
NEXN · 89484T104
ADS$689K0.00%99,426-9.9%
4674DIANA SHIPPING INC
DSX · Y2066G104
COM$688K0.00%190,545-76.1%
4675
SONENDO INC
835431107
COM$688K0.00%642,710New
4676ISHARES TR
IYZ · 464287713
US TELECOM ETF$687K0.00%32,894-48.5%
4677SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$687K0.00%437,805New
4678TRI CONTL CORP
TY · 895436103
COM$687K0.00%26,865New
4679VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$687K0.00%5,644New
4680
CEMEX SAB DE CV
151290889 · Put
SPON ADR NEW$686K0.00%200,000
4681FOOT LOCKER INC
WOO · 344849104
COM$685K0.00%21,999-98.3%
4682
GETTY IMAGES HOLDINGS INC
374275105 · Put
CL A COM$685K0.00%100,900New
4683AEROVIRONMENT INC
AVAV · 008073108
COM$684K0.00%8,208-29.3%
4684
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$683K0.00%799,218New
4685
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$682K0.00%69,000-85.3%
4686LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$682K0.00%110,906+29.2%
4687QCR HOLDINGS INC
QCRH · 74727A104
COM$682K0.00%13,380+38.5%
4688EMERALD HOLDING INC
EEX · 29103W104
COM$681K0.00%201,333New
4689HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$681K0.00%31,172-38.1%
4690TIDEWATER INC NEW
TDW · 88642R109
COM$681K0.00%31,398+8.0%
4691SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$679K0.00%2,022-81.5%
4692AMERICAN RES CORP
AIG · 02927U208
CL A$675K0.00%252,642+90.6%
4693
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$674K0.00%2,325,000+115.1%
4694NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$673K0.00%3,940-24.4%
4695PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$673K0.00%47,362-5.7%
4696THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$673K0.00%52,706-63.4%
4697
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$672K0.00%22,000New
4698AMERCO
UHAL · 023586100
COM$671K0.00%1,317-85.2%
4699ASURE SOFTWARE INC
ASUR · 04649U102
COM$670K0.00%117,102+164.2%
4700
DESIGN THERAPEUTICS INC
25056L103 · Call
COM$669K0.00%40,000New
4701PHX MINERALS INC
PHXUSD · 69291A100
CL A$669K0.00%206,344+68.1%
4702SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$669K0.00%1,555,182+1899.5%
4703CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$668K0.00%67,513-2.2%
4704GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$667K0.00%3,898-99.6%
4705
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$667K0.00%125,421-91.6%
4706SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$667K0.00%253,657-19.1%
4707
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$665K0.00%161,124New
4708FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$664K0.00%66,010New
4709
AVID TECHNOLOGY INC
05367P100
COM$663K0.00%28,499-95.2%
4710
ANYWHERE REAL ESTATE INC
75605Y106
COM$662K0.00%81,667+79.4%
4711SAP SE
SAP · 803054204
SPON ADR$662K0.00%8,148New
4712
HARPOON THERAPEUTICS INC
41358P106
COM$661K0.00%681,172+13.0%
4713VTEX
VTEX · G9470A102
SHS CL A$661K0.00%178,619+139.7%
4714EDAP TMS S A
EDA · 268311107
SPONSORED ADR$660K0.00%80,052New
4715J JILL INC
JILL · 46620W201
COM$660K0.00%39,715+113.3%
4716
KISMET ACQUISITION THREE COR
G5276C128
UNIT 99/99/9999$659K0.00%66,602-87.2%
4717NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$659K0.00%46,074+90.6%
4718VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$659K0.00%13,682-87.1%
4719ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$658K0.00%9,017-88.7%
4720ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$658K0.00%8,037-43.5%
4721
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$657K0.00%5,600New
4722PEGASYSTEMS INC
PEGA · 705573103
COM$657K0.00%20,437-56.5%
4723STEALTHGAS INC
GASS · Y81669106
SHS$654K0.00%255,477New
4724
ACUMEN PHARMACEUTICALS INC
00509G209 · Call
COM$652K0.00%65,000New
4725CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$651K0.00%399,647+212.0%
4726NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$651K0.00%130,414New
4727
REVOLVE GROUP INC
76156B107 · Call
CL A$651K0.00%30,000New
4728
GAP INC
364760108 · Call
COM$645K0.00%78,600New
4729INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$644K0.00%92,148+424.8%
4730SEI INVTS CO
SEIC · 784117103
COM$644K0.00%13,130-98.3%
4731
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$642K0.00%34,700+15.3%
4732
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$642K0.00%19,500New
4733VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$642K0.00%150,374New
4734WILLIS LEASE FIN CORP
WLFC · 970646105
COM$642K0.00%19,617New
4735POTBELLY CORP
PTB · 73754Y100
COM$641K0.00%141,554+144.0%
4736AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$640K0.00%75,257New
4737CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$639K0.00%99,033+109.4%
4738MASTECH DIGITAL INC
MHH · 57633B100
COM$639K0.00%43,249-8.2%
4739FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$638K0.00%42,993New
4740WESTROCK COFFEE CO
WEST · 96145W103
COM$637K0.00%61,696New
4741CASS INFORMATION SYS INC
CASS · 14808P109
COM$636K0.00%18,330+18.9%
4742
FINTECH EVOLUTION ACQUIS GRO
G3R19A112
UNIT 99/99/9999$636K0.00%64,197-89.7%
4743AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$635K0.00%38,913+153.3%
4744
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$634K0.00%143,359-4.6%
4745BLINK CHARGING CO
BLNK · 09354A100
COM$633K0.00%35,699-23.6%
4746FATHOM HOLDINGS INC
FTHM · 31189V109
COM$633K0.00%119,525New
4747
HELIOGEN INC
42329E105
COMMON STOCK$633K0.00%340,581New
4748
OPTINOSE INC
68404V100
COM$633K0.00%173,016-52.8%
4749PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$633K0.00%181,299New
4750
BLUEBIRD BIO INC
09609G100 · Call
COM$631K0.00%99,700New
4751FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$631K0.00%26,982New
4752PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$630K0.00%8,078New
4753CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$628K0.00%9,611-95.0%
4754MARINE PRODS CORP
MPX · 568427108
COM$627K0.00%74,112+45.9%
4755
ABSCI CORPORATION
00091E109 · Call
COM$626K0.00%200,000New
4756INTEGRATED RAIL AND RES ACQ
IRRX · 45827R106
CL A COM$626K0.00%62,220New
4757SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$626K0.00%10,317-86.2%
4758
UDR INC
902653104 · Call
COM$626K0.00%15,000New
4759REKOR SYSTEMS INC
REKR · 759419104
COM$625K0.00%625,477+464.4%
4760
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Put
CL A SHS$624K0.00%200,000New
4761
SAPIENS INTL CORP N V
G7T16G103
SHS$624K0.00%32,556+34.9%
4762SILK RD MED INC
SILKUSD · 82710M100
COM$624K0.00%13,858-27.8%
4763
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$622K0.00%63,342-33.2%
4764
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$621K0.00%705,700+8947.4%
4765ENERGY FUELS INC
UUUU · 292671708
COM NEW$620K0.00%101,527-58.4%
4766SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$619K0.00%11,216New
4767BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$618K0.00%37,527-0.2%
4768SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$617K0.00%11,057New
4769
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$616K0.00%100,000-3.8%
4770MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$616K0.00%39,582+169.4%
4771PAR TECHNOLOGY CORP
PAR · 698884103
COM$616K0.00%20,848-72.4%
4772NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$615K0.00%34,741-88.9%
4773
ATHLON ACQUISITION CORP
04748A205
UNIT 01/12/2026$614K0.00%62,100+0.2%
4774
BED BATH & BEYOND INC
075896100 · Call
COM$614K0.00%100,900New
4775FEDERAL SIGNAL CORP
FSS · 313855108
COM$614K0.00%16,449-95.0%
4776
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$614K0.00%12,700New
4777INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$614K0.00%30,409-96.3%
4778CITIZENS HLDG CO MISS
CIZN · 174715102
COM$613K0.00%40,036+6.2%
4779
MILESTONE PHARMACEUTICALS IN
59935V107 · Call
COM$612K0.00%66,600New
4780
AUSTERLITZ ACQUISITION CORP
G0633D117
UNIT 99/99/9999$611K0.00%62,190-59.8%
4781LIVEONE INC
LVO · 53814X102
COM$611K0.00%860,767New
4782FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$610K0.00%46,584+14.5%
4783
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$610K0.00%10,800-93.0%
4784QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$609K0.00%457,991+9915.1%
4785
FASTENAL CO
311900104 · Call
COM$608K0.00%13,200-92.3%
4786
KROGER CO
501044101 · Call
COM$608K0.00%13,900-94.1%
4787
BENSON HILL INC
082490111 · Call
*W EXP 09/29/202$607K0.00%1,518,069New
4788
FIFTH THIRD BANCORP
316773100 · Put
COM$607K0.00%19,000-69.2%
4789
CODEX DNA INC
192003101
COM$606K0.00%365,216-46.0%
4790GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$606K0.00%22,596New
4791
JUNIPER II CORP
48203N202
UNIT 99/99/9999$606K0.00%60,000New
4792ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$603K0.00%40,086New
4793
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$602K0.00%75,498-74.1%
4794NKARTA INC
NKTX · 65487U108
COM$602K0.00%45,725-80.3%
4795
STATE STR CORP
857477103 · Put
COM$602K0.00%9,900New
4796
AURORA TECHNOLOGY ACQUISITIO
G06984135 · Call
RIGHT 01/27/2027$601K0.00%60,000New
4797GORMAN RUPP CO
GRC · 383082104
COM$601K0.00%25,263New
4798RED VIOLET INC
RDVT · 75704L104
COM$601K0.00%34,692New
4799AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$600K0.00%18,277-99.2%
4800FIRST FINL CORP IND
THFF · 320218100
COM$599K0.00%13,256-74.0%
4801FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$599K0.00%91,420+190.3%
4802OYSTER PT PHARMA INC
OYST · 69242L106
COM$599K0.00%106,551+179.1%
4803
SYNCHRONY FINANCIAL
87165B103 · Put
COM$598K0.00%21,200New
4804ZHIHU INC
ZH · 98955N108
ADS$598K0.00%564,386-52.9%
4805
PROSPECTOR CAPITAL CORP
G7273A121
UNIT 01/01/2030$597K0.00%60,002-79.3%
4806
ILLINOIS TOOL WKS INC
452308109 · Put
COM$596K0.00%3,300-92.1%
4807NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$595K0.00%225,196+241.8%
4808STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$595K0.00%73,154+256.6%
4809
AEVA TECHNOLOGIES INC
00835Q103
COM$594K0.00%317,442New
4810PERDOCEO ED CORP
PRDO · 71363P106
COM$594K0.00%57,636-51.0%
4811CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$593K0.00%24,339-1.3%
4812RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$593K0.00%9,069-51.8%
4813THERAPEUTICSMD INC
TXMD · 88338N206
COM NEW$593K0.00%89,275New
4814
ZOETIS INC
98978V103 · Call
CL A$593K0.00%4,000New
4815
KROGER CO
501044101 · Put
COM$591K0.00%13,500-98.2%
4816ELECTROMED INC
ELMD · 285409108
COM$589K0.00%57,512-8.1%
4817
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$589K0.00%397,883New
4818GUGGENHEIM ACTIVE ALLOC FD
GUG · 40170T106
COMMON STOCK$589K0.00%45,666New
4819NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$589K0.00%121,452New
4820
AFTERNEXT HEALTHTECH ACQUISI
G01109118
UNIT 99/99/9999$588K0.00%60,000-96.8%
4821CLENE INC
CLNN · 185634102
COMMON STOCK$588K0.00%210,084New
4822UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$588K0.00%29,871+22.6%
4823BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$586K0.00%346,980+41.3%
4824FARO TECHNOLOGIES INC
FARO · 311642102
COM$585K0.00%21,305+345.2%
4825MESA LABS INC
MLAB · 59064R109
COM$585K0.00%4,153-4.7%
4826RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$585K0.00%86,903+1.8%
4827
MOMENTUS INC
60879E101
COM CL A$583K0.00%425,899+1297.9%
4828SNAP ON INC
SNA · 833034101
COM$582K0.00%2,892-85.2%
4829
FREEDOM ACQUISITION I CORP
G3663X102
UNIT 99/99/9999$581K0.00%58,648-60.2%
4830NATIONAL PRESTO INDS INC
NPK · 637215104
COM$581K0.00%8,924+34.7%
4831DIODES INC
DIOD · 254543101
COM$580K0.00%8,941-94.2%
4832CARVANA CO
CVNA · 146869102
CL A$579K0.00%28,525New
4833SENSEONICS HLDGS INC
SENS · 81727U105
COM$579K0.00%438,365+10.8%
4834AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$578K0.00%131,863-46.9%
4835LENSAR INC
LNSR · 52634L108
COM$578K0.00%104,161-3.9%
4836
BLUE APRON HLDGS INC
09523Q200
CL A NEW$577K0.00%99,867New
4837
NIGHTDRAGON ACQUISITION CORP
65413D204
UNIT 02/26/2026$577K0.00%58,700New
4838SMART SAND INC
SND · 83191H107
COM$577K0.00%369,835+1034.3%
4839VELOCITY ACQUISITION CORP
VEL · 92259E203
UNIT 99/99/9999$577K0.00%58,756-46.6%
4840
ACCRETION ACQUISITION CORP
00438Y107
COM$575K0.00%57,833New
4841CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$574K0.00%551,794-34.2%
4842MOELIS & CO
MC · 60786M105
CL A$574K0.00%16,965-84.8%
4843
POPULATION HEALTH INVS CO IN
G71716123
UNIT 99/99/9999$574K0.00%57,531-87.9%
4844
ILLUMINA INC
452327109 · Call
COM$572K0.00%3,000-94.1%
4845LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$572K0.00%506,313+2506.5%
4846
FANHUA INC
30712A103
SPONSORED ADR$571K0.00%110,800-10.8%
4847MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$571K0.00%53,286-5.1%
4848MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$571K0.00%49,597+257.6%
4849
CODORUS VY BANCORP INC
192025104
COM$570K0.00%30,265+183.0%
4850
CELULARITY INC
151190105
COM CL A$569K0.00%246,398+1501.5%
4851
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$569K0.00%516,987New
4852XPEL INC
XPEL · 98379L100
COM$569K0.00%8,831-84.4%
4853
AMYRIS INC
03236M200
COM NEW$567K0.00%194,291+0.8%
4854PAPA JOHNS INTL INC
PZZA · 698813102
COM$567K0.00%8,097-96.3%
4855
TRICIDA INC
89610F101 · Call
COM$566K0.00%54,000New
4856
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$566K0.00%6,000New
4857
CEREVEL THERAPEUTICS HLDNG I
15678U128 · Call
COM$565K0.00%20,000New
4858PROSHARES TR II
SCOUSD · 74347Y797
ULSHT BLOOMB OIL$564K0.00%18,618New
4859
CORE LABORATORIES N V
N22717107
COM$563K0.00%41,781+53.8%
4860
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$563K0.00%57,033-34.8%
4861
GEMINI THERAPEUTICS INC
36870G105
COM$562K0.00%342,532-42.4%
4862CHEMUNG FINL CORP
CHMG · 164024101
COM$561K0.00%13,402New
4863COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$561K0.00%13,832-42.7%
4864
REPLIGEN CORP
759916109 · Put
COM$561K0.00%3,000-80.0%
4865AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$560K0.00%19,478New
4866
CORNER GROWTH ACQUISITION CO
G2425N121
UNIT 01/01/2027$560K0.00%56,285+0.5%
4867PURPLE INNOVATION INC
PRPL · 74640Y106
COM$560K0.00%138,221+58.0%
4868
CHEWY INC
16679L109 · Call
CL A$559K0.00%18,200-9.0%
4869ISHARES TR
IUSG · 464287671
CORE S&P US GWT$559K0.00%6,977+89.3%
4870ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$558K0.00%669,758+153.7%
4871
IMMUNOVANT INC
45258J102 · Call
COM$558K0.00%100,000-60.3%
4872PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$558K0.00%50,396New
4873AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$557K0.00%475,871+47.0%
4874RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$557K0.00%49,032New
4875
MONGODB INC
60937P106 · Call
CL A$556K0.00%2,800-94.4%
4876
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$556K0.00%120,271-6.8%
4877
A SPAC II ACQUISITION CORP
G0543H109 · Call
ORD SHS CL A$554K0.00%83,250New
4878
ORION ACQUISITION CORP
68626A207
UNIT 02/19/2026$554K0.00%56,134-88.5%
4879
CORNER GROWTH ACQUISITN CORP
G2426E104
CLASS A ORD SHS$553K0.00%54,687New
4880ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$553K0.00%139,231-61.3%
4881MARKETWISE INC
MKTW · 57064P107
COM CL A$551K0.00%241,709+1316.1%
4882NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$549K0.00%16,451-73.1%
4883CRICUT INC
CRCT · 22658D100
COM CL A$548K0.00%59,186New
4884PIMCO ACCESS INCOME FUND
PAXS · 72203T100
SHS BENFIN INT$548K0.00%34,568New
4885SPDR SER TR
XPH · 78464A722
S&P PHARMAC$548K0.00%13,646New
4886NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$547K0.00%47,744+44.5%
4887SCANSOURCE INC
SCSC · 806037107
COM$547K0.00%20,722-20.5%
4888
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$546K0.00%10,000New
4889FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$546K0.00%24,939-22.9%
4890CARTER BANKSHARES INC
CARE · 146103106
COM NEW$545K0.00%33,867+45.0%
4891RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$545K0.00%32,343-73.1%
4892
SANABY HEALTH ACQUISITION CO
79956P102
CL A COM$545K0.00%53,821New
4893GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$544K0.00%59,813+296.2%
4894
MONTEREY BIO ACQUISITION COR
61240F108
COM$544K0.00%53,900New
4895VALMONT INDS INC
VMI · 920253101
COM$544K0.00%2,026-90.5%
4896FISKER INC
SPAQUSD · 33813J106
CL A COM STK$542K0.00%71,760-94.8%
4897MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$542K0.00%154,899New
4898
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$542K0.00%54,043New
4899
ROIVANT SCIENCES LTD
G76279119 · Call
*W EXP 09/30/202$542K0.00%1,390,000New
4900HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$541K0.00%25,931New
4901
ROC ENERGY ACQUISITION CORP
77118V116 · Call
RIGHT 11/30/2028$541K0.00%54,000New
4902VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$539K0.00%8,988+23.6%
4903ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$538K0.00%18,067-21.6%
4904FIRST BANCORP INC ME
FNLC · 31866P102
COM$538K0.00%19,519New
4905
GRUPO TELEVISA S A B
40049J206 · Call
SPON ADR REP ORD$538K0.00%100,000New
4906HAVERTY FURNITURE COS INC
HVT · 419596101
COM$538K0.00%21,618-88.7%
4907KT CORP
KT · 48268K101
SPONSORED ADR$538K0.00%44,044New
4908
ACCRETION ACQUISITION CORP
00438Y123 · Call
RIGHT 03/01/2028$537K0.00%54,000New
4909
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$537K0.00%54,211-8.5%
4910L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$537K0.00%2,582-96.4%
4911THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$537K0.00%45,566-96.6%
4912POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$536K0.00%151,798-83.3%
4913
TRAVELERS COMPANIES INC
89417E109 · Call
COM$536K0.00%3,500New
4914U S PHYSICAL THERAPY
USPH · 90337L108
COM$536K0.00%7,053-48.8%
4915BLOOMIN BRANDS INC
BLMN · 094235108
COM$534K0.00%29,134-93.0%
4916BROADWIND INC
BWEN · 11161T207
COM NEW$534K0.00%176,825-18.3%
4917
THE MUSIC ACQUISITION CORP
62752R209
UNIT 99/99/9999$534K0.00%54,200-88.8%
4918COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$533K0.00%53,288+199.3%
4919
SOMALOGIC INC
83444K105 · Call
CLASS A COM$532K0.00%183,500New
4920
FORMA THERAPEUTICS HLDGS INC
34633R104
SHS$531K0.00%26,629-72.4%
4921
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$531K0.00%53,448-15.3%
4922XOMA CORP DEL
XOMA · 98419J206
COM NEW$530K0.00%29,608+227.6%
4923AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$529K0.00%27,665-94.4%
4924
CLARIM ACQUISITION CORP
18049C207
UNIT 99/99/9999$529K0.00%53,483-61.2%
4925
KANDI TECHNOLOGIES GROUP INC
483709101
COM$529K0.00%250,611New
4926
VERISK ANALYTICS INC
92345Y106 · Put
COM$529K0.00%3,100New
4927GENASYS INC
GNSS · 36872P103
COM$528K0.00%190,494-29.5%
4928ONTO INNOVATION INC
ONTO · 683344105
COM$528K0.00%8,236-83.5%
4929PROVIDENT ACQUISITION CORP
PROV · G7282L118
UNIT 99/99/9999$528K0.00%52,206-32.1%
4930GRAHAM CORP
GHM · 384556106
COM$527K0.00%59,941-28.5%
4931HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$527K0.00%205,707+45.6%
4932
ONCOCYTE CORP
68235C107
COM$527K0.00%721,386+141.1%
4933WORLD ACCEP CORPORATION
WRLD · 981419104
COM$527K0.00%5,445New
4934RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$526K0.00%104,356-72.7%
4935
ALASKA AIR GROUP INC
011659109 · Put
COM$525K0.00%13,400-21.2%
4936
TRANSDIGM GROUP INC
893641100 · Call
COM$525K0.00%1,000New
4937WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$524K0.00%6,402-97.3%
4938BRISTOW GROUP INC
VTOL · 11040G103
COM$523K0.00%22,265-3.4%
4939
CF ACQUISITION CORP VIII
12520C109
CLASS A COM$523K0.00%51,250-68.7%
4940INOGEN INC
INGN · 45780L104
COM$522K0.00%21,490-92.3%
4941
ONCTERNAL THERAPEUTICS INC
68236P107
COM$522K0.00%584,905+83.6%
4942
SCREAMING EAGLE ACQUISITN CO
G79407113
UNIT 01/05/2027$521K0.00%53,371New
4943
ITIQUIRA ACQUISITION CORP
G49773123
UNIT 02/03/2026$520K0.00%52,395-38.8%
4944NAUTILUS INC
NLSUSD · 63910B102
COM$520K0.00%318,714+2121.0%
4945AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$519K0.00%49,704-79.0%
4946
EASTMAN CHEM CO
277432100 · Put
COM$519K0.00%7,300-60.3%
4947
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$518K0.00%218,600New
4948
MESA AIR GROUP INC
590479135
COM NEW$517K0.00%313,307-3.6%
4949SHYFT GROUP INC
SPARUSD · 825698103
COM$517K0.00%25,295+91.9%
4950
AGENUS INC
00847G705
COM NEW$516K0.00%251,643-95.7%
4951
DIGITAL RLTY TR INC
253868103 · Call
COM$516K0.00%5,200-83.2%
4952
SESEN BIO INC
817763105
COM$516K0.00%1,214,805+100.9%
4953
LEO HLDGS CORP II
G5463R110
UNIT 99/99/9999$514K0.00%51,614-49.5%
4954SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$514K0.00%431,560New
4955
PIVOTAL INVESTMENT CORP III
72582M205
UNIT 01/28/2028$513K0.00%52,039-42.8%
4956HOOKIPA PHARMA INC
HOOK · 43906K100
COM$512K0.00%382,095+35.5%
4957ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$511K0.00%135,215+29.7%
4958MVB FINL CORP
MVBF · 553810102
COM$510K0.00%18,317New
4959
SHAW COMMUNICATIONS INC
82028K200 · Call
CL B CONV$510K0.00%16,000New
4960KIMBALL INTL INC
KBALUSD · 494274103
CL B$509K0.00%80,888+21.0%
4961
HEALTHCARE SERVICES ACQU COR
42227K203
UNIT 11/18/2023$507K0.00%51,120-27.0%
4962NEKTAR THERAPEUTICS
NKTR · 640268108
COM$507K0.00%158,411-75.9%
4963
TRINE II ACQUISITION CORP
G9059F126
UNIT 99/99/9999$507K0.00%50,000New
4964
PERKINELMER INC
714046109 · Put
COM$505K0.00%4,200New
4965ASTEC INDS INC
ASTE · 046224101
COM$504K0.00%16,165-16.7%
4966
CARNEY TECHNOLOGY ACQU CORP
143636207
UNIT 12/10/2025$504K0.00%50,740-37.1%
4967SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$504K0.00%10,434New
4968
SEA LTD
81141R100 · Put
SPONSORD ADS$504K0.00%9,000+20.0%
4969
VISION SENSING ACQUISITION C
92838J103
CLASS A COM$503K0.00%49,981New
4970HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$502K0.00%222,223+90.3%
4971
SCIPLAY CORPORATION
809087109
CL A$502K0.00%42,704-93.7%
4972
GAMING & HOSPITALITY ACQU CO
364681205
UNIT 02/04/2028$500K0.00%50,681-32.4%
4973ONE LIBERTY PPTYS INC
OLP · 682406103
COM$500K0.00%23,802+145.4%
4974
SCION TECH GROWTH I
G31067120
UNIT 12/17/2025$500K0.00%50,200-66.5%
4975XBIOTECH INC
XBIT · 98400H102
COM$500K0.00%137,987+819.3%
4976FUTUREFUEL CORP
FF · 36116M106
COM$499K0.00%82,572-62.2%
4977E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$498K0.00%82,112-88.1%
4978PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$498K0.00%34,807+131.5%
4979CITIZENS FINANCIAL SERVS INC
CIA · 174615104
COM$497K0.00%7,106New
4980
TIO TECH A
G8T10C122
UNIT 04/12/2028$497K0.00%50,000-95.1%
4981
FORTISTAR SUSTAINABLE SOL CO
34962M205
UNIT 01/14/2026$495K0.00%50,094-48.4%
4982NL INDS INC
NL · 629156407
COM NEW$495K0.00%63,977New
4983
EMCORE CORP
290846203
COM NEW$494K0.00%295,585+143.3%
4984
GORES HOLDINGS IX INC
38287A200
UNIT 01/14/2029$493K0.00%50,000New
4985KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$493K0.00%31,913-90.2%
4986LANDSEA HOMES CORP
LSEA · 51509P103
COM$493K0.00%103,331New
4987LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$493K0.00%193,912-84.0%
4988PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$493K0.00%10,140+153.5%
4989SHATTUCK LABS INC
STTK · 82024L103
COM$493K0.00%182,483+35.6%
4990
SUMMIT HEALTHCRE ACQUISTN CO
G8566R128
UNIT 06/03/2026$493K0.00%50,004-35.6%
4991HYRECAR INC
HYREQ · 44916T107
COM$492K0.00%534,809+363.8%
4992MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$492K0.00%58,545New
4993
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$492K0.00%1,000New
4994
2U INC
90214J101
COM$491K0.00%78,527+1193.5%
4995UDEMY INC
UDMY · 902685106
COM$491K0.00%40,606New
4996
CONSILIUM ACQUISITN CORP I L
G2365L127 · Call
RIGHT 07/01/2023$490K0.00%49,500New
4997TWIN DISC INC
TWIN · 901476101
COM$490K0.00%42,743New
4998
WESTERN ASSET MTG CAP CORP
95790D204
COM$490K0.00%43,803New
4999
CONYERS PARK III ACQSITN COR
21289P201
UNIT 07/30/2026$489K0.00%50,000-93.3%
5000DYNEX CAP INC
DYT1 · 26817Q886
COM$489K0.00%41,970-54.3%
5001
PRIMAVERA CAPITAL ACQUIST CO
G7255E125
UNIT 01/19/2026$489K0.00%49,000-54.2%
5002THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$488K0.00%73,482-26.0%
5003OWENS & MINOR INC NEW
ACH · 690732102
COM$487K0.00%20,190-93.3%
5004MALVERN BANCORP INC
MLVFUSD · 561409103
COM$485K0.00%33,775-37.9%
5005
AEYE INC
008183105
CL A COM$484K0.00%436,152New
5006
QORVO INC
74736K101 · Call
COM$484K0.00%6,100-75.6%
5007TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$483K0.00%268,130-7.1%
5008TEKLA LIFE SCIENCES INVS
HQL · 87911K100
SH BEN INT$481K0.00%35,218New
5009RADIANT LOGISTICS INC
RLGT · 75025X100
COM$480K0.00%84,409+155.0%
5010
CELANESE CORP DEL
150870103 · Put
COM$479K0.00%5,300New
5011ORCHID IS CAP INC
ORC · 68571X301
COM NEW$479K0.00%58,420New
5012
ALTITUDE ACQUISITION CORP
02156Y103
COM CL A$478K0.00%47,562-29.6%
5013GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$476K0.00%9,684New
5014IRADIMED CORP
IRMD · 46266A109
COM$476K0.00%15,837+40.9%
5015PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$476K0.00%58,933-54.0%
5016VANGUARD ADMIRAL FDS INC
VOOG · 921932505
500 GRTH IDX F$476K0.00%2,281+195.5%
5017ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$474K0.00%37,544-85.8%
5018
AURA FAT PROJS ACQUISITION C
G06362100
CLASS A ORD$474K0.00%47,100New
5019WATERSTONE FINL INC MD
WSBF · 94188P101
COM$474K0.00%29,331New
5020
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$470K0.00%8,600
5021
GROUP NINE ACQUISITION CORP
39947R203
UNIT 01/15/2026$469K0.00%47,407-78.6%
5022SAIA INC
SAIA · 78709Y105
COM$469K0.00%2,468-98.5%
5023
VERISIGN INC
92343E102 · Call
COM$469K0.00%2,700New
5024COMPUGEN LTD
CGEN · M25722105
ORD$468K0.00%712,329New
5025SUNWORKS INC
SUNWQ · 86803X204
COM NEW$468K0.00%167,823+48.4%
5026FARMER BROS CO
FB1 · 307675108
COM$467K0.00%99,514-60.5%
5027LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$467K0.00%16,581New
5028THOR INDS INC
THO · 885160101
COM$467K0.00%6,670-95.0%
5029
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$465K0.00%47,001-85.9%
5030GROUPON INC
GRPN · 399473206
COM NEW$464K0.00%58,280-63.6%
5031SAUL CTRS INC
BFS · 804395101
COM$463K0.00%12,355-34.5%
5032CAMDEN NATL CORP
CAC · 133034108
COM$461K0.00%10,827New
5033
FREQUENCY THERAPEUTICS INC
35803L108
COM$461K0.00%257,433New
5034DEVON ENERGY CORP NEW
DVN · 25179M103
COM$460K0.00%7,648-93.9%
5035CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$459K0.00%40,126-43.5%
5036
INSULET CORP
45784P101 · Call
COM$459K0.00%2,000New
5037ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$457K0.00%20,689-74.1%
5038
AVROBIO INC
05455M100
COM$456K0.00%709,537-15.5%
5039CHUYS HLDGS INC
CHUYUSD · 171604101
COM$456K0.00%19,692New
5040
INOZYME PHARMA INC
45790W108
COM$456K0.00%170,184+1438.2%
5041MOUNT RAINIER ACQUISITION CO
RNER · 623006103
COM$456K0.00%45,165New
5042
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124 · Call
RIGHT 99/99/9999$455K0.00%45,000New
5043GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$454K0.00%36,240-96.3%
5044
VIVEON HEALTH ACQUISITION CO
92853V122 · Call
RIGHT 12/31/2025$453K0.00%43,750New
5045
NORTHVIEW ACQUISITION CORP
66718N103
COM$452K0.00%45,500New
5046
BIORA THERAPEUTICS INC
74319F107
COM$451K0.00%930,421+3126.8%
5047
CATALYST BIOSCIENCES INC
14888D208
COM NEW$451K0.00%894,722+33.3%
5048PERION NETWORK LTD
PERI · M78673114
SHS NEW$451K0.00%23,356-92.0%
5049CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$450K0.00%113,173+117.0%
5050INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$450K0.00%10,597-85.2%
5051MEDALLION FINL CORP
MFIN · 583928106
COM$450K0.00%64,131-68.2%
5052REGENXBIO INC
RGNX · 75901B107
COM$450K0.00%17,043+176.1%
5053
HIVE BLOCKCHAIN TECHNLGIES L
43366H704
COM NEW$449K0.00%119,100New
5054
NUCOR CORP
670346105 · Call
COM$449K0.00%4,200-16.0%
5055
NUCOR CORP
670346105 · Put
COM$449K0.00%4,200New
5056
ROBLOX CORP
771049103 · Call
CL A$448K0.00%12,500-96.9%
5057SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$448K0.00%69,634New
5058
NORTHVIEW ACQUISITION CORP
66718N129 · Call
RIGHT 99/99/9999$447K0.00%45,000New
5059
VECTOIQ ACQUISITION CORP II
92244F208
UNIT 99/99/9999$446K0.00%45,200
5060
ASANA INC
04342Y104 · Call
CL A$445K0.00%20,000New
5061EVI INDS INC
EVI · 26929N102
COM$445K0.00%24,542New
5062OCUGEN INC
OCGN · 67577C105
COM$445K0.00%249,878+1076.2%
5063TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$445K0.00%245,834+464.8%
5064TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$445K0.00%56,985New
5065
GLOBAL BLOCKCHAIN ACQUI CORP
37961B112 · Call
RIGHT 05/09/2027$444K0.00%45,000New
5066
APTINYX INC
03836N103
COM$443K0.00%1,203,987+15.6%
5067EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$443K0.00%49,711+310.9%
5068FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$443K0.00%14,832+16.6%
5069GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$443K0.00%83,175-31.9%
5070HIGH TIDE INC
HITI · 42981E401
COM NEW$443K0.00%316,295New
5071
ATLAS CREST INVESTMENT CORP
049287204
UNIT 99/99/9999$442K0.00%44,949-40.2%
5072COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$441K0.00%48,447-97.0%
5073LIVEPERSON INC
LPSNUSD · 538146101
COM$441K0.00%46,817-50.1%
5074
INTERNATIONAL MEDIA ACQUISIT
459867123 · Call
RIGHT 99/99/9999$440K0.00%43,384New
5075
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$439K0.00%59,054New
5076PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$439K0.00%45,213New
5077ASTRONICS CORP
ATRO · 046433108
COM$437K0.00%55,559-21.8%
5078
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$437K0.00%597,600+54.2%
5079
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$436K0.00%4,800-94.5%
5080SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$436K0.00%17,644+105.0%
5081RADWARE LTD
RDWR · M81873107
ORD$435K0.00%19,971-96.6%
5082GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$431K0.00%40,479-96.1%
5083
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$430K0.00%200,000+33.3%
5084DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$430K0.00%42,719New
5085HUDSON GLOBAL INC
STRR · 443787205
COM NEW$430K0.00%12,797New
5086MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$430K0.00%46,694-1.4%
5087AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$429K0.00%814,672+52.2%
5088
GREENPOWER MTR CO INC
39540E302
COM NEW$429K0.00%184,219+1095.2%
5089
HYZON MOTORS INC
44951Y102
COM CL A$429K0.00%252,380-81.4%
5090TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$429K0.00%106,881-61.8%
5091
AUTOZONE INC
053332102 · Call
COM$428K0.00%200
5092OFS CAP CORP
OFS · 67103B100
COM$428K0.00%52,070+86.3%
5093BOGOTA FINL CORP
BSBK · 097235105
COM$427K0.00%38,757-6.1%
5094
GORES TECHNOLOGY PARTNERS IN
382870202
UNIT 03/16/2028$427K0.00%43,436-8.7%
5095GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$427K0.00%57,441+45.1%
5096PREFORMED LINE PRODS CO
PLPC · 740444104
COM$427K0.00%6,004New
5097
ADARA ACQUISITION CORP
00653H102
COM CL A$426K0.00%42,827-78.6%
5098BAR HBR BANKSHARES
BHB · 066849100
COM$426K0.00%16,077-56.8%
5099O-I GLASS INC
OI · 67098H104
COM$426K0.00%32,909-96.0%
5100WEIS MKTS INC
WMK · 948849104
COM$425K0.00%5,972-68.6%
5101
AGROFRESH SOLUTIONS INC
00856G109
COM$424K0.00%282,424-18.9%
5102IDT CORP
IDT · 448947507
CL B NEW$424K0.00%17,092+37.5%
5103OVID THERAPEUTICS INC
OVID · 690469101
COM$424K0.00%230,164-44.3%
5104QUANTUM CORP
QUBT · 747906501
COM NEW$424K0.00%392,469+296.7%
5105ERICSSON
ERIC · 294821608
ADR B SEK 10$423K0.00%73,672-58.2%
5106RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$423K0.00%22,194-85.5%
5107CARMAX INC
KMX · 143130102
COM$422K0.00%6,395-74.9%
5108
HUDSON EXECUTIVE INVS CORP I
443760202
UNIT 01/31/2027$422K0.00%42,800-57.9%
51091ST SOURCE CORP
SRCE · 336901103
COM$421K0.00%9,103-70.5%
5110GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$420K0.00%8,980New
5111SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$420K0.00%73,871+39.0%
5112IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$419K0.00%102,980+342.3%
5113KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$419K0.00%219,560New
5114LIANBIO
LIANY · 53000N108
SPONSORED ADS$419K0.00%210,390New
5115DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$418K0.00%55,296-72.8%
5116
FORTRESS CAPITAL ACQUISITION
G36427113
UNIT 99/99/9999$417K0.00%41,884-92.1%
5117
LEAP THERAPEUTICS INC
52187K101
COM$416K0.00%472,632+913.9%
5118
SMITH MICRO SOFTWARE INC
832154207
COM NEW$415K0.00%183,718New
5119GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$414K0.00%54,578+89.7%
5120
IBIO INC
451033203
COM NEW$414K0.00%2,428,836New
5121PC CONNECTION INC
CNXN · 69318J100
COM$414K0.00%9,183New
5122
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$413K0.00%385,868New
5123SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$413K0.00%14,968-20.8%
5124
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$411K0.00%884,662New
5125LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$411K0.00%40,728New
5126
DUNE ACQUISITION CORP
265334102
COM CL A$410K0.00%41,875-88.9%
5127KENON HLDGS LTD
KEN · Y46717107
SHS$410K0.00%11,955New
5128
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$410K0.00%553,489New
5129CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$408K0.00%54,422-9.9%
5130SPDR SER TR
SPTI · 78464A672
PORTFLI INTRMDIT$406K0.00%14,426New
5131LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$405K0.00%108,049-19.9%
5132VANECK ETF TRUST
EVX · 92189F304
ENVIRONMENTAL SR$405K0.00%3,100New
5133CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$403K0.00%57,256New
5134
SUNPOWER CORP
867652406 · Put
COM$403K0.00%17,500New
5135
Z-WORK ACQUISITION CORP
98880C201
UNIT 99/99/9999$403K0.00%40,864-89.4%
5136ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$399K0.00%21,238New
5137
EXELA TECHNOLOGIES INC
30162V706
COM$399K0.00%880,520New
5138PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$399K0.00%60,426+47.9%
5139
26 CAPITAL ACQUISITION CORP
90138P209
UNIT 12/31/2027$398K0.00%40,000
5140DIREXION SHS ETF TR
FAZEUR · 25460E240
DAILY FINL BEAR$398K0.00%13,284New
5141FIBROGEN INC
FGENEUR · 31572Q808
COM$398K0.00%30,570-95.7%
5142
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$398K0.00%53,335-93.5%
5143
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$398K0.00%40,000
5144MAGNITE INC
MGNI · 55955D100
COM$398K0.00%60,629-84.8%
5145
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$397K0.00%40,000-11.1%
5146
CALLON PETE CO DEL
13123X508
COM$397K0.00%11,340-87.7%
5147
UPSTART HLDGS INC
91680M107 · Put
COM$397K0.00%19,100-23.6%
5148
DOORDASH INC
25809K105 · Call
CL A$396K0.00%8,000New
5149
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$396K0.00%40,221-68.4%
5150
APPLIED GENETIC TECHNOLOGIES
03820J100
COM$395K0.00%1,455,882+19.6%
5151ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$395K0.00%9,358New
5152SOLO BRANDS INC
SBDS · 83425V104
COM CL A$395K0.00%103,830New
5153STERIS PLC
STE · G8473T100
SHS USD$395K0.00%2,376-98.7%
5154EGAIN CORP
EGAN · 28225C806
COM NEW$394K0.00%53,596+333.9%
5155GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$394K0.00%241,947-30.9%
5156SHORE BANCSHARES INC
SHBI · 825107105
COM$393K0.00%22,674-75.7%
5157UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$393K0.00%994,787+126.4%
5158BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$392K0.00%32,686-17.1%
5159
PIONEER MERGER CORP
G7S24C129
UNIT 99/99/9999$392K0.00%39,402-1.5%
5160
SEAPORT CALIBRE MATLS ACQUIS
812204105
CLASS A COM$392K0.00%39,200New
5161F N B CORP
FNB · 302520101
COM$391K0.00%33,748-97.4%
5162
JACOBS SOLUTIONS INC
46982L108 · Call
COM$391K0.00%3,600New
5163
HALL OF FAME RESORT & ENTMT
40619L102
COM$390K0.00%708,113+3.8%
5164PRUDENTIAL PLC
PUK · 74435K204
ADR$390K0.00%19,576New
5165ZYNEX INC
ZYXIQ · 98986M103
COM$390K0.00%43,049-87.3%
5166HF FOODS GROUP INC
HFFG · 40417F109
COM$389K0.00%100,498+197.8%
5167LIBERTY MEDIA ACQUISITION CO
FWONA · 53073L203
UNIT 01/22/2026$389K0.00%39,100-94.0%
5168NEXGEN ENERGY LTD
NXE · 65340P106
COM$389K0.00%105,922-75.6%
5169WORTHINGTON INDS INC
WOR · 981811102
COM$389K0.00%10,193-22.0%
5170FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$388K0.00%149,045New
5171IQIYI INC
IQ · 46267X108
SPONSORED ADS$388K0.00%143,054-96.8%
5172SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$388K0.00%373,510+400.7%
5173VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$388K0.00%21,821-99.3%
5174AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$387K0.00%13,760-93.0%
5175
DESKTOP METAL INC
25058X105
COM CL A$387K0.00%149,292-78.2%
5176
MYRIAD GENETICS INC
62855J104 · Call
COM$387K0.00%20,300New
5177
EVELO BIOSCIENCES INC
299734103
COM$386K0.00%184,663+871.6%
5178KOPIN CORP
KOPN · 500600101
COM$386K0.00%367,560-6.6%
5179STEELCASE INC
GJB · 858155203
CL A$386K0.00%59,262-91.8%
5180
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$386K0.00%12,881New
5181PORTILLOS INC
PTLO · 73642K106
COM CL A$385K0.00%19,557New
5182
ADVANCED MERGER PARTNERS INC
00777J208
UNIT 99/99/9999$384K0.00%39,002-88.2%
5183FIRST INTERNET BANCORP
INBK · 320557101
COM$383K0.00%11,306-23.5%
5184METHODE ELECTRS INC
MEI · 591520200
COM$383K0.00%10,313-93.3%
5185AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$382K0.00%7,766-97.3%
5186OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$381K0.00%145,041New
5187RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$381K0.00%20,098+23.7%
5188XOMETRY INC
XMTR · 98423F109
CLASS A COM$381K0.00%6,706-86.9%
5189KAROOOOO LTD
KARO · Y4600W108
ORD SHS$380K0.00%16,042-50.7%
5190CASSAVA SCIENCES INC
FLNA · 14817C107
COM$379K0.00%9,051-92.3%
5191FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$379K0.00%7,719New
5192SILICOM LTD
SILC · M84116108
ORD$379K0.00%10,718+0.6%
5193
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$379K0.00%1,431,025-61.5%
5194FB FINL CORP
FBK · 30257X104
COM$378K0.00%9,888New
5195ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$378K0.00%38,219-89.6%
5196TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$378K0.00%116,747+28.0%
5197
ACUTUS MED INC
005111109
COM$377K0.00%428,200-68.9%
5198BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$377K0.00%3,260-39.6%
5199SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$377K0.00%40,450-70.5%
5200VERIS RESIDENTIAL INC
VRE · 554489104
COM$375K0.00%32,993-83.4%
5201INVITAE CORP
NVTA1EUR · 46185L103
COM$374K0.00%152,133New
5202PCB BANCORP
PCB · 69320M109
COM$374K0.00%20,688-86.3%
5203AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$373K0.00%477,167+1544.9%
5204RESEARCH FRONTIERS INC
REFR · 760911107
COM$373K0.00%175,214-16.0%
5205SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$373K0.00%62,116+3.3%
5206
SOCIAL LEVERAGE ACQUISN CORP
83363K201
UNIT 99/99/9999$373K0.00%37,595-91.8%
5207FIRST CMNTY CORP S C
FCCO · 319835104
COM$372K0.00%21,283-19.0%
5208FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$372K0.00%48,836-81.6%
5209NUVATION BIO INC
NUVB · 67080N101
COM CL A$372K0.00%166,231-55.5%
5210
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$372K0.00%96,002-98.0%
5211BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$371K0.00%78,846New
5212GLOBAL WTR RES INC
GWRS · 379463102
COM$371K0.00%31,646New
5213PRECIGEN INC
PGEN · 74017N105
COM$371K0.00%174,976-45.1%
5214PERPETUA RESOURCES CORP
PPTA · 714266103
COM$370K0.00%183,261+910.2%
5215KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$369K0.00%185,303+136.8%
5216CAESARSTONE LTD
CSTE · M20598104
ORD SHS$366K0.00%39,312-50.3%
5217ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$365K0.00%332,131+374.9%
5218
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$365K0.00%37,100-88.3%
5219AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$364K0.00%37,440+92.6%
5220ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$363K0.00%49,148New
5221
EPAM SYS INC
29414B104 · Put
COM$362K0.00%1,000New
5222
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$362K0.00%503,160New
5223NUSCALE PWR CORP
SMR · 67079K100
CL A COM$362K0.00%30,968New
5224
JUPITER WELLNESS ACQUISITION
48208E116 · Call
RIGHT 12/31/2028$361K0.00%36,000New
5225
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$361K0.00%36,000New
5226SKILLZ INC
SKLZ · 83067L109
COM$361K0.00%353,817-79.4%
5227
CRUCIBLE ACQUISITION CORP
22877P207
UNIT 12/26/2025$360K0.00%36,200+0.6%
5228JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$360K0.00%500New
5229KARAT PACKAGING INC
KRT · 48563L101
COM$358K0.00%22,391-1.1%
5230
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$358K0.00%1,600New
5231
VERISK ANALYTICS INC
92345Y106 · Call
COM$358K0.00%2,100New
5232
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$357K0.00%35,895-87.4%
5233NEW FOUND GOLD CORP
NFGC · 64440N103
COM$357K0.00%101,144New
5234CIRCOR INTL INC
CIR2USD · 17273K109
COM$356K0.00%21,581-63.1%
5235
SUNRUN INC
86771W105 · Put
COM$356K0.00%12,900-71.3%
5236
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$355K0.00%90,580New
5237CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$355K0.00%261,290+514.7%
5238KEARNY FINL CORP MD
KRNY · 48716P108
COM$355K0.00%33,401-93.8%
5239NN INC
NNBR · 629337106
COM$354K0.00%207,065+667.6%
5240SAFEHOLD INC
SAFE1USD · 78645L100
COM$354K0.00%13,389-87.4%
5241
OCONEE FED FINL CORP
675607105
COM$353K0.00%14,639-11.2%
5242
GLADSTONE ACQUISITION CORP
37653T108
CLASS A COM$352K0.00%34,618New
5243TEAM INC
TISIUSD · 878155100
COM$352K0.00%331,831-58.4%
5244MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$351K0.00%2,350-99.5%
5245USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$351K0.00%6,267-20.5%
5246
CINCINNATI BANCORP INC
17187C102
COM NEW$350K0.00%23,827-17.1%
5247INVESCO ACTVELY MNGD ETC FD
PDBC · 46090F100
OPTIMUM YIELD$349K0.00%21,593New
5248MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$349K0.00%3,290-80.0%
5249INSEEGO CORP
INSG · 45782B104
COM$348K0.00%168,049New
5250OBSIDIAN ENERGY LTD
OBE · 674482203
COM$348K0.00%48,432New
5251PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$348K0.00%10,353+1.8%
5252NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$347K0.00%137,580+175.7%
5253
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$347K0.00%2,300New
5254NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$346K0.00%9,348-84.6%
5255
PROGRESS ACQUISITION CORP
74327P105
COM CL A$346K0.00%34,673-15.8%
5256
CHIMERA INVT CORP
16934Q208
COM NEW$345K0.00%66,176-84.6%
5257
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$345K0.00%1,500-92.9%
5258ADIENT PLC
ADNT · G0084W101
ORD SHS$344K0.00%12,381-75.7%
5259
APTIV PLC
G6095L109 · Call
SHS$344K0.00%4,400New
5260
NEOGAMES S A
L6673X107
SHS$344K0.00%26,686-87.6%
5261AIRGAIN INC
AIRG · 00938A104
COM$343K0.00%47,562New
5262GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$342K0.00%109,710-92.7%
5263ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$342K0.00%8,695New
5264BEYONDSPRING INC
BYSI · G10830100
SHS$341K0.00%343,976+53.7%
5265
RVL PHARMACEUTICALS PLC
G6S41R101
SHS$341K0.00%162,228+27.2%
5266Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$341K0.00%23,633New
5267ATRECA INC
BCELUSD · 04965G109
CL A COM$340K0.00%216,772-49.8%
5268B2GOLD CORP
BTG · 11777Q209
COM$340K0.00%105,675-85.1%
5269WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$340K0.00%198,672+47.8%
5270CONNS INC
CN4 · 208242107
COM$338K0.00%47,738-0.2%
5271
NEW YORK MTG TR INC
649604501
COM PAR $.02$337K0.00%143,850-84.2%
5272TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$337K0.00%174,378New
5273WILEY JOHN & SONS INC
WLY · 968223206
CL A$336K0.00%8,935+2.8%
5274
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$335K0.00%107,700New
5275SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$335K0.00%9,717New
5276MILLER INDS INC TENN
MLR · 600551204
COM NEW$334K0.00%15,710+3.4%
5277
RUMBLE INC
78137L113 · Call
*W EXP 02/18/202$334K0.00%105,975New
5278WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$334K0.00%290,739New
5279YELP INC
YELP · 985817105
CL A$334K0.00%9,850-98.8%
5280
ABCAM PLC
000380204
ADS$333K0.00%22,207New
5281COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$332K0.00%139,423New
5282
DEEP MEDICINE ACQUISITION CO
243733110 · Call
RIGHT 09/30/2028$332K0.00%33,000New
5283TOMPKINS FINL CORP
TMP · 890110109
COM$332K0.00%4,577-61.8%
5284
ACHARI VENTURES HLDGS CORP I
00444X101
COM$330K0.00%32,900New
5285INTEGER HLDGS CORP
ITGR · 45826H109
COM$330K0.00%5,296-94.9%
5286
NUVVE HOLDING CORP
67079Y100
COM$330K0.00%235,828New
5287SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$330K0.00%26,342New
5288
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$330K0.00%134,200New
5289ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$329K0.00%12,561+7.0%
5290BALCHEM CORP
BCPC · 057665200
COM$329K0.00%2,708-88.3%
5291
WARBURG PINCUS CAPTAL CORP I
G9460M116
UNIT 99/99/9999$329K0.00%33,200+0.6%
5292
CORSAIR PARTNERING CORP
G2540H124
UNIT 99/99/9999$328K0.00%33,262-96.1%
5293INFLARX NV
IFRX · N44821101
COM$328K0.00%124,403+170.0%
5294ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$327K0.00%7,364New
5295
PAVMED INC
70387R106
COM$327K0.00%380,396+1008.4%
5296
TEMPLETON GLOBAL INCOME FD
880198106
COM$327K0.00%80,384New
5297FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$326K0.00%20,251New
5298GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$326K0.00%47,942New
5299MISSION PRODUCE INC
AVO · 60510V108
COM$326K0.00%22,517New
5300
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$326K0.00%32,741New
5301UNIFI INC
UFI · 904677200
COM NEW$326K0.00%34,308-53.9%
5302
ORION BIOTECH OPPORTUNTES CO
G6780C125
UNIT 04/15/2025$323K0.00%32,826-88.5%
5303TILLYS INC
TLYS · 886885102
CL A$323K0.00%46,637+65.6%
5304BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$322K0.00%34,090New
5305FORIAN INC
FORA · 34630N106
COM$322K0.00%96,243New
5306
IAMGOLD CORP
450913108 · Call
COM$321K0.00%300,000New
5307LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$321K0.00%140,786+304.5%
5308CANAAN INC
CAN · 134748102
SPONSORED ADS$320K0.00%97,708New
5309
GETNET ADQUIRENCIA E SERVICO
37428A103
SPONSORED ADS$320K0.00%185,000New
5310MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$320K0.00%58,321-80.0%
5311
SUPER GROUP SGHC LIMITED
G8588X111 · Call
*W EXP 99/99/999$320K0.00%456,577New
5312
ALTUS POWER INC
02217A110 · Call
*W EXP 12/09/202$319K0.00%105,000New
5313HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$319K0.00%27,370New
5314BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$317K0.00%13,937New
5315
LIONS GATE ENTMNT CORP
535919401 · Call
CL A VTG$317K0.00%42,700New
5316RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$317K0.00%159,886New
5317RGC RES INC
RGCO · 74955L103
COM$317K0.00%15,062New
5318
VOLTA INC
92873V102
COM CL A$317K0.00%262,017-72.8%
5319BRP GROUP INC
BWIN · 05589G102
COM CL A$316K0.00%11,984-94.8%
5320NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$316K0.00%95,900New
5321RUMBLE INC
RUM · 78137L105
COM CL A$315K0.00%25,721New
5322GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$314K0.00%31,071New
5323
REDHILL BIOPHARMA LTD
757468103
SPONSORED ADS$314K0.00%623,892New
5324SYSTEM1 INC
SST · 87200P109
CL A COM$314K0.00%49,886New
5325
ONCORUS INC
68236R103
COM$313K0.00%368,026+1490.8%
5326
BLOCKCHAIN MOON ACQUISITN CO
09370F109
COM$312K0.00%31,257New
5327CARS COM INC
CARS · 14575E105
COM$312K0.00%27,145-88.0%
5328
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$312K0.00%1,416,667New
5329MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$311K0.00%393,738-21.6%
5330ARGAN INC
AGX · 04010E109
COM$309K0.00%9,620New
5331DIREXION SHS ETF TR
GUSH · 25460G500
OIL GAS BL 2X SH$309K0.00%2,411New
5332CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$308K0.00%199,787+56.7%
5333PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$308K0.00%25,356+45.6%
5334
SPK AQUISITION CORP
848651113 · Call
RIGHT 05/13/2026$308K0.00%30,387New
5335V2X INC
VVX · 92242T101
COM$308K0.00%8,709+26.3%
5336
WARBURG PINCUS CAPTAL CORP I
G9461D123
UNIT 99/99/9999$308K0.00%31,000-94.9%
5337AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$307K0.00%24,081+1.1%
5338ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$307K0.00%9,204-77.4%
5339FS KKR CAP CORP
FSK · 302635206
COM$306K0.00%18,052-98.7%
5340INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$306K0.00%101,872New
5341ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$306K0.00%3,706-25.4%
5342LANDMARK BANCORP INC
LARK · 51504L107
COM$306K0.00%11,974+0.4%
5343
INDUSTRIAL HUMAN CAPITAL INC
45617P104
COM$305K0.00%30,000New
5344LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$305K0.00%170,280-84.7%
5345
DIGITAL HEALTH ACQUISITION C
253893101
COMMON STOCK$304K0.00%30,000New
5346ENPRO INDS INC
NPO · 29355X107
COM$304K0.00%3,581-88.7%
5347INVESTORS TITLE CO NC
ITIC · 461804106
COM$304K0.00%2,153-3.2%
5348ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$304K0.00%6,176-37.6%
5349
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$304K0.00%1,520,917+65.0%
5350COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$303K0.00%16,784+49.0%
5351
AULT DISRUPTIVE TECHS CORP
05150A104
COM$302K0.00%30,000New
5352
BERKSHIRE GREY INC
084656107
COM CL A$302K0.00%177,807-84.9%
5353
BROAD CAPITAL ACQUISITION CO
11125B110 · Call
RIGHT 01/10/2027$302K0.00%30,000New
5354CTS CORP
CTS · 126501105
COM$302K0.00%7,257-85.8%
5355
FINTECH ECOSYSTEM DEVE
318136124 · Call
RIGHT 04/01/2026$302K0.00%30,000New
5356KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$302K0.00%9,258+157.0%
5357
NETEASE INC
64110W102 · Put
SPONSORED ADS$302K0.00%4,000New
5358LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$301K0.00%48,351-66.8%
5359OUTSET MED INC
OMGBP · 690145107
COM$301K0.00%18,866New
5360
ADIENT PLC
G0084W101 · Call
ORD SHS$300K0.00%10,800New
5361
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$300K0.00%500,888New
5362
BEYOND MEAT INC
08862E109 · Put
COM$300K0.00%21,200New
5363
BLOCKCHAIN MOON ACQUISITN CO
09370F117 · Call
RIGHT 10/14/2026$300K0.00%30,000New
5364
GLOBALINK INVT INC
37892F109
COM$300K0.00%30,100New
5365
METAL SKY STAR ACQUISITION C
G6053N105 · Call
ORDINARY SHARES$300K0.00%60,000New
5366NEW YORK TIMES CO
NYT · 650111107
CL A$300K0.00%10,449-98.3%
5367
SAGALIAM ACQUISITION CORP
78661R114 · Call
RIGHT 05/31/2028$300K0.00%30,000New
5368TUYA INC
TUYA · 90114C107
SPONSERED ADS$300K0.00%323,102New
5369
BANNIX ACQUISITION CORP
066644105
COM$299K0.00%29,964New
5370
BANNIX ACQUISITION CORP
066644121 · Call
RIGHT 07/31/2026$299K0.00%29,964New
5371
BROAD CAPITAL ACQUISITION CO
11125B102
COM$299K0.00%30,000New
5372
CBTX INC
12481V104
COM$299K0.00%10,221New
5373
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$299K0.00%5,434,775+221.8%
5374ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$299K0.00%347,656+181.5%
5375
ESSA BANCORP INC
29667D104
COM$299K0.00%15,409New
5376
GLOBALINK INVT INC
37892F117 · Call
RIGHT 12/06/2026$299K0.00%30,000New
5377
GORES HLDGS VIII INC
382863207
UNIT 02/01/2028$299K0.00%30,048-70.6%
5378METAL SKY STAR ACQUISITION C
MSSAF · G6053N105
ORDINARY SHARES$299K0.00%30,000New
5379
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$299K0.00%157,455+54.2%
5380
SIGNAL HILL ACQUISITION CORP
82664R105
CLASS A COM$299K0.00%30,000New
5381
WESTERN ACQSTN VENTURES CORP
95758L107
COM$299K0.00%30,000New
5382ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$298K0.00%21,400New
5383
REDWOODS ACQUISITION CORP
758083109
COM$298K0.00%30,000New
5384
REDWOODS ACQUISITION CORP
758083125 · Call
RIGHT 03/15/2027$298K0.00%30,000New
5385APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$297K0.00%35,763-38.7%
5386SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$297K0.00%7,081New
5387
CARVANA CO
146869102 · Put
CL A$296K0.00%14,600-33.9%
5388
RF ACQUISITION CORP
74954L120 · Call
RIGHT 05/01/2028$296K0.00%30,000New
5389
RF ACQUISITION CORP
74954L104
CLASS A COM$296K0.00%30,000New
5390
TISHMAN SPEYER INNOVATION CO
88825H209
UNIT 02/11/2026$296K0.00%30,056-64.2%
5391
ATERIAN INC
02156U101
COM$295K0.00%238,001-17.7%
5392AUBURN NATL BANCORP
AUBN · 050473107
COM$295K0.00%12,800+1.8%
5393CANTALOUPE INC
UTE0 · 138103106
COM$295K0.00%84,877New
5394EZCORP INC
EZPW · 302301106
CL A NON VTG$295K0.00%38,318-36.7%
5395FVCBANKCORP INC
FVCB · 36120Q101
COM$295K0.00%15,399+12.0%
5396RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$295K0.00%93,616+104.9%
5397
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$294K0.00%130,058+2.1%
5398
STERLING CHECK CORP
85917T109
COM$294K0.00%16,642-92.6%
5399
VIEW INC
92671V106
COM CL A$294K0.00%219,288+1050.8%
5400GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$293K0.00%15,647-92.7%
5401
MULLEN AUTOMOTIVE INC
62526P109
COM$292K0.00%891,210New
5402
ALBEMARLE CORP
012653101 · Call
COM$291K0.00%1,100-72.5%
5403
DATA KNIGHTS ACQUISITION COR
237699202
UNIT 05/06/2026$291K0.00%27,966-53.7%
5404DOCEBO INC
DCBO · 25609L105
COM$291K0.00%10,792-9.5%
5405FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$291K0.00%2,931New
5406FIDUS INVT CORP
FDUS · 316500107
COM$291K0.00%16,966-34.9%
5407NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$291K0.00%30,410-23.4%
5408
STARTEK INC
85569C107
COM$291K0.00%97,151+78.7%
5409
UNDER ARMOUR INC
904311107 · Put
CL A$291K0.00%43,800New
5410SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$290K0.00%43,205-87.1%
5411BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$289K0.00%19,801New
5412CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$289K0.00%198,267+338.3%
5413BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$288K0.00%120,121New
5414ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$288K0.00%5,732New
5415TRIMAS CORP
TRS · 896215209
COM NEW$288K0.00%11,495-72.4%
5416ENVELA CORP
ELA · 29402E102
COM$287K0.00%56,622+145.6%
5417
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$287K0.00%55,539-86.9%
5418
VINCERX PHARMA INC
92731L106
COM NEW$287K0.00%207,612New
5419CATO CORP NEW
CATO · 149205106
CL A$285K0.00%29,919-56.3%
5420
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$285K0.00%195,445New
5421RIVERNORTH FLEXIBLE MUNI INC
RFMZ · 76883Y107
COM$285K0.00%21,519New
5422
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$285K0.00%249,870New
5423VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$285K0.00%10,881New
5424
BIO-TECHNE CORP
09073M104 · Put
COM$284K0.00%1,000New
5425
DENTSPLY SIRONA INC
24906P109 · Call
COM$284K0.00%10,000New
5426FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$284K0.00%20,755+96.7%
5427NOVOCURE LTD
NVCR · G6674U108
ORD SHS$284K0.00%3,738+19.7%
5428URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$283K0.00%18,248-54.0%
5429UXIN LTD
UXIN · 91818X108
ADS$283K0.00%471,767-82.1%
5430
XL FLEET CORP
9837FR100
COM CL A$283K0.00%318,469+566.6%
5431
LOGISTICS INNOVTN TECHNLGS C
54141L209
UNIT 06/10/2026$282K0.00%28,725-55.9%
5432
MASIMO CORP
574795100 · Call
COM$282K0.00%2,000-96.7%
5433MATIV HOLDINGS INC
MATV · 808541106
COM$282K0.00%12,785+44.7%
5434
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$282K0.00%28,377-27.2%
5435APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$281K0.00%50,931New
5436TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$281K0.00%97,025-9.2%
5437
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$280K0.00%332,755
5438MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$280K0.00%725,106+51.1%
5439
GELESIS HLDGS INC
36850R204
COM$279K0.00%257,970New
5440
VIA RENEWABLES INC
92556D106
CL A COM$279K0.00%40,352-60.8%
5441
QUOTIENT LTD
G73268107
SHS$278K0.00%1,850,757+466.9%
5442
AGBA ACQUISITION LTD
G0120M109
SHS$277K0.00%24,220-54.6%
5443
CODIAK BIOSCIENCES INC
192010106
COM$277K0.00%353,971New
5444
INTERPRIVATE III FINANCIAL P
46064R205
UNIT 99/99/9999$276K0.00%28,085
5445ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$275K0.00%7,327-87.3%
5446IMMERSION CORP
IMMR · 452521107
COM$275K0.00%50,049-84.7%
5447STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$275K0.00%11,203+22.0%
5448ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$274K0.00%18,461-79.3%
5449FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$273K0.00%317,239New
5450
IMMUNOGEN INC
45253H101 · Put
COM$273K0.00%57,200New
5451
COLOMBIER ACQUISITION CORP
19533H207
UNIT 99/99/9999$272K0.00%27,843-58.7%
5452UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$272K0.00%41,721+15.8%
5453EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$271K0.00%46,725New
5454
GT BIOPHARMA INC
36254L209
COM NEW$271K0.00%153,979+351.2%
5455
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$270K0.00%2,701,500-42.9%
5456ATN INTL INC
ATNI · 00215F107
COM$269K0.00%6,984-26.3%
5457DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$269K0.00%1,629-11.3%
5458ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$269K0.00%83,688New
5459
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$269K0.00%17,338-35.5%
5460BRIDGFORD FOODS CORP
BRID · 108763103
COM$267K0.00%18,872+12.2%
5461
INTERPRIVATE II ACQUISITION
46064Q207
UNIT 99/99/9999$267K0.00%27,146+0.3%
5462
SITIO ROYALTIES CORP
82982V119 · Call
*W EXP 08/23/202$267K0.00%1,567,500New
5463ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$266K0.00%5,452New
5464
MOUNTAIN CREST ACQUSITN CRP
62403K108
COM$266K0.00%26,924New
5465
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$266K0.00%255,979New
5466
CVENT HOLDING CORP
126677103
COMMON STOCK$264K0.00%50,251New
5467
INTEVAC INC
461148108
COM$264K0.00%56,846+50.4%
5468MINERVA NEUROSCIENCES INC
NERV · 603380205
COM NEW$264K0.00%28,560New
5469
ZYMERGEN INC
98985X100
COM$264K0.00%94,904New
5470
NEW YORK CITY REIT INC
649439205
COM$262K0.00%80,982New
5471RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$262K0.00%76,633+48.6%
5472ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$261K0.00%296,476+48.7%
5473PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$261K0.00%22,604+58.5%
5474
VERISIGN INC
92343E102 · Put
COM$261K0.00%1,500-44.4%
5475
CELULARITY INC
151190113 · Call
*W EXP 07/16/202$260K0.00%670,000New
5476COSAN S A
CSAN · 22113B103
ADS$260K0.00%20,224-22.5%
5477
BENESSERE CAPITAL ACQUSTN CO
08179B129 · Call
RIGHT 99/99/9999$259K0.00%25,000New
5478UNITED FIRE GROUP INC
UFCS · 910340108
COM$259K0.00%9,009-56.9%
5479
BANK OF MONTREAL
063679872
MICROSECTORS IDX$257K0.00%43,442New
5480
SEMANTIX INC
G6332A106
CL A ORD SHS$257K0.00%99,048New
5481BIOTE CORP
BTMD · 090683103
CLASS A COM$256K0.00%59,907New
5482INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$256K0.00%23,057New
5483
PYROPHYTE ACQUISITION CORP
G7308P119
UNIT 99/99/9999$256K0.00%25,000New
5484RAMBUS INC DEL
RMBS · 750917106
COM$256K0.00%10,066-98.8%
5485VALHI INC NEW
VHI · 918905209
COM$256K0.00%10,184-64.2%
5486BLUE BIRD CORP
BLBD · 095306106
COM$255K0.00%30,555-70.8%
5487HENRY JACK & ASSOC INC
JKHY · 426281101
COM$255K0.00%1,400-92.0%
5488ALLSPRING INCOME OPPORTUNIT
XEADX · 94987B105
INC OPPTY FD$254K0.00%40,925New
5489CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$254K0.00%18,824-99.3%
5490INNOVATE CORP
VATE · 45784J105
COM$253K0.00%361,971+2727.2%
5491
INTERPRIVATE IV INFRATECH PR
46064T201
UNIT 03/05/2026$253K0.00%25,822-23.0%
5492ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$253K0.00%6,045New
5493CIRRUS LOGIC INC
CRUS · 172755100
COM$252K0.00%3,668-99.5%
5494
CONCORD ACQUISITION CORP III
20607V205
UNIT 99/99/9999$252K0.00%25,000New
5495EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$252K0.00%13,659-97.0%
5496MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$252K0.00%5,717-92.3%
5497
SPINDLETOP HEALTH ACQUISITIO
84854Q202
UNIT 11/04/2026$252K0.00%25,000New
5498
FOCUS IMPACT ACQUISITION COR
34417L208
UNIT 10/28/2026$251K0.00%25,000New
5499GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$251K0.00%76,406New
5500
HENNESSY CAPITAL INVS CORP V
42589T206
UNIT 01/15/2025$251K0.00%25,415-83.0%
5501SPDR SER TR
SHM · 78468R739
NUVEEN BLMBRG SH$251K0.00%5,436New
5502
FORTRESS VALUE ACQUIS CORP I
34964G206
UNIT 12/31/2027$250K0.00%25,200-66.5%
5503
PLUG POWER INC
72919P202 · Call
COM NEW$250K0.00%11,900New
5504ALLOT LTD
ALLT · M0854Q105
SHS$249K0.00%63,591-30.3%
5505ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$249K0.00%82,499-3.6%
5506
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$248K0.00%378,000New
5507NOODLES & CO
NDLSUSD · 65540B105
COM CL A$248K0.00%52,732+96.1%
5508SNDL INC
SNDL · 83307B101
COM$248K0.00%113,828New
5509
VPC IMPACT ACQUISITION HLDG
G9460L100
UNIT 03/05/2026$248K0.00%25,000-23.6%
5510BERKELEY LTS INC
BLIUSD · 084310101
COM$247K0.00%86,215-84.5%
5511CENOVUS ENERGY INC
CVE · 15135U109
COM$247K0.00%16,048-99.9%
5512CHROMADEX CORP
NAGE · 171077407
COM NEW$247K0.00%200,663+31.1%
5513CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$247K0.00%35,368-96.8%
5514
M3 BRIGADE ACQUISITION II CO
553800202
UNIT 99/99/9999$246K0.00%25,001-85.7%
5515
MOUNTAIN CREST ACQSTN CORP I
62402U206
UNIT 99/99/9999$246K0.00%24,637-30.5%
5516
PROMETHEUS BIOSCIENCES INC
74349U108
COM$246K0.00%4,166New
5517
ATLANTIC COASTAL ACQUISTN CO
048453203
UNIT 03/02/2026$245K0.00%24,797-91.4%
5518HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$245K0.00%975+31.9%
5519
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$245K0.00%250
5520SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$245K0.00%23,740-62.5%
5521
MYOVANT SCIENCES LTD
G637AM102
COM$244K0.00%13,565-92.6%
5522
TRANSGLOBE ENERGY CORP
893662106
COM$244K0.00%90,870+138.3%
5523COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$243K0.00%2,652-92.1%
5524
PONO CAP TWO INC
73245B206
UNIT 07/31/2027$243K0.00%24,000New
5525
PROTHENA CORP PLC
G72800108 · Call
SHS$243K0.00%4,000New
5526SECUREWORKS CORP
07S · 81374A105
CL A$243K0.00%30,222-40.5%
5527
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$242K0.00%3,200New
5528SPROTT INC
SII · 852066208
COM NEW$242K0.00%7,236-45.3%
5529
ANGEL POND HOLDINGS CORP
G0447J110
UNIT 99/99/9999$241K0.00%24,316-24.1%
5530BIOATLA INC
BCAB · 09077B104
COM$241K0.00%31,283-50.0%
5531HONEST CO INC
HNST · 438333106
COM$241K0.00%68,850-79.5%
5532
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 08/30/202$240K0.00%369,166New
5533
EF HUTTON ACQUISITION CORP I
28201D208
UNIT 11/18/2027$240K0.00%24,000New
5534LEMAITRE VASCULAR INC
LMAT · 525558201
COM$240K0.00%4,733+14.3%
5535
ROVER GROUP INC
77936F103
COM CL A$240K0.00%71,768+383.6%
5536OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$239K0.00%80,536-64.0%
5537
AST SPACEMOBILE INC
00217D118 · Call
*W EXP 04/06/202$238K0.00%83,553New
5538DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$238K0.00%19,007New
5539P A M TRANSN SVCS INC
PAMT · 693149106
COM$237K0.00%7,660New
5540
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$236K0.00%281,033New
5541KELLY SVCS INC
KELYA · 488152208
CL A$236K0.00%17,353-61.1%
5542
MOUNTAIN CREST ACQUSITN CRP
62403K116 · Call
RIGHT 06/29/2026$236K0.00%23,832New
5543
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$236K0.00%3,687,500New
5544TURTLE BEACH CORP
TBCH · 900450206
COM NEW$236K0.00%34,655-87.3%
5545ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$235K0.00%9,869-68.4%
5546CBAK ENERGY TECHNOLOGY INC
CBAT · 14986C102
COM$235K0.00%204,549+1477.6%
5547
LMF ACQUISITION OPPORTUNIT I
502015100
CL A COM$235K0.00%22,864-80.0%
5548PROSPECT CAP CORP
PSEC · 74348T102
COM$235K0.00%37,908New
5549
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$235K0.00%47,500-93.3%
5550WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$235K0.00%24,372-53.5%
5551ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$233K0.00%72,065+0.1%
5552ISHARES TR
EPU · 464289842
MSCI PERU ETF$232K0.00%9,446-90.6%
5553ORION ENERGY SYS INC
OESXUSD · 686275108
COM$232K0.00%148,576-64.6%
5554PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$232K0.00%24,152New
5555UNITIL CORP
UTL · 913259107
COM$232K0.00%5,000-50.0%
5556HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$231K0.00%8,726-66.5%
5557LOANDEPOT INC
LDI · 53946R106
COM CL A$231K0.00%174,731+191.6%
5558REGIS CORP MINN
RGSUSD · 758932107
COM$231K0.00%229,145-28.7%
5559
SHIFT TECHNOLOGIES INC
82452T107
CL A$231K0.00%329,967-44.2%
5560CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$230K0.00%6,722-92.3%
5561
CYTEIR THERAPEUTICS INC
23284P103
COM$229K0.00%119,234New
5562VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$228K0.00%119,576+939.8%
5563XENCOR INC
XNCR · 98401F105
COM$228K0.00%8,772-57.4%
5564ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$227K0.00%7,471-98.2%
5565CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$227K0.00%12,266New
5566ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$227K0.00%3,924-88.7%
5567NIU TECHNOLOGIES
NIU · 65481N100
ADS$227K0.00%55,478-51.2%
5568
XYLEM INC
98419M100 · Put
COM$227K0.00%2,600New
5569
ATI PHYSICAL THERAPY INC
00216W109
COM CL A$226K0.00%226,391+531.1%
5570FIRST UTD CORP
FUNC · 33741H107
COM$226K0.00%13,658New
5571FLEXSHARES TR
GUNR · 33939L407
MORNSTAR UPSTR$226K0.00%6,000New
5572
MILESTONE PHARMACEUTICALS IN
59935V107 · Put
COM$226K0.00%24,600New
5573PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$226K0.00%48,523+49.9%
5574SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$226K0.00%4,506New
5575
APPLIED MOLECULAR TRANS INC
03824M109
COM$225K0.00%231,491+95.9%
5576
CLIMATE REAL IMPACT SLUTINS
187171202
UNIT 99/99/9999$225K0.00%22,749-87.8%
5577ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$225K0.00%20,915New
5578ICF INTL INC
ICFI · 44925C103
COM$225K0.00%2,061-70.7%
5579NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$225K0.00%5,851-94.7%
5580PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$225K0.00%49,851New
5581AAON INC
AAON · 000360206
COM PAR $0.004$224K0.00%4,156-98.3%
5582HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$224K0.00%78,184+311.2%
5583VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$224K0.00%23,914New
5584GLOBALSTAR INC
GSATUSD · 378973408
COM$223K0.00%140,324+71.0%
5585ISHARES TR
IXP* · 464287275
GBL COMM SVC ETF$223K0.00%4,256New
5586LANTRONIX INC
LTRX · 516548203
COM NEW$223K0.00%46,261-56.3%
5587MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$223K0.00%22,536-60.6%
5588BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$222K0.00%55,203New
5589MESABI TR
MSB · 590672101
CTF BEN INT$222K0.00%10,333New
5590
ASPIRA WOMENS HEALTH INC
04537Y109
COM$221K0.00%594,714+101.1%
5591
BIT MINING LIMITED
055474100
SPON ADR REP A$221K0.00%790,173+3995.9%
5592D-WAVE QUANTUM INC
QBTS · 26740W109
COM$221K0.00%28,120New
5593
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$221K0.00%216,666-14.2%
5594
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$221K0.00%3,400New
5595
SITIO ROYALTIES CORP
82982V101
CLASS A COM$221K0.00%10,000New
5596ARROWMARK FINANCIAL CORP
BANX · 861780104
COM$220K0.00%12,760New
5597STANDARD LITHIUM LTD
SLI · 853606101
COM$220K0.00%50,507-81.9%
5598TREDEGAR CORP
TG · 894650100
COM$220K0.00%23,280-72.4%
5599AEHR TEST SYS
AEHR · 00760J108
COM$219K0.00%15,499+46.6%
5600AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$219K0.00%30,393+116.8%
5601
DIGITAL MEDIA SOLUTIONS INC
25401G114 · Call
*W EXP 07/15/202$219K0.00%817,986New
5602GLOBUS MARITIME LIMITED NEW
GLBS · Y27265126
COM NEW$219K0.00%173,444New
5603
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$219K0.00%11,085+24.2%
5604KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$219K0.00%14,239-90.8%
5605BLACK HILLS CORP
BKH · 092113109
COM$218K0.00%3,215-93.2%
5606
FIRST TR BICK INDEX FD
33733H107
COM SHS$217K0.00%9,138New
5607
MEDIFAST INC
58470H101 · Call
COM$217K0.00%2,000New
5608
TONIX PHARMACEUTICALS HLDG C
890260862
COM NEW$217K0.00%406,490New
5609
ALTICE USA INC
02156K103 · Call
CL A$216K0.00%37,100+99.5%
5610
CITIZENS FINL GROUP INC
174610105 · Call
COM$216K0.00%6,300-53.3%
5611EASTERN CO
EML · 276317104
COM$216K0.00%12,477-8.1%
5612ISHARES TR
IYC · 464287580
US CONSUM DISCRE$216K0.00%3,716New
5613VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$216K0.00%74,074+345.4%
5614
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$215K0.00%333,333
5615
POLISHED COM INC
28252C109
COM$215K0.00%413,875New
5616RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$214K0.00%4,475New
5617
SYNCHRONY FINANCIAL
87165B103 · Call
COM$214K0.00%7,600New
5618ZIFF DAVIS INC
ZD · 48123V102
COM$214K0.00%3,126-93.3%
5619ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$213K0.00%7,450-75.3%
5620
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$212K0.00%10,000-97.8%
5621ITRON INC
ITRI · 465741106
COM$212K0.00%5,025-96.2%
5622MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$212K0.00%25,929-85.2%
5623RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$212K0.00%65,711+203.6%
5624RICHARDSON ELECTRS LTD
RELL · 763165107
COM$212K0.00%14,030New
5625
AROGO CAPITAL ACQUISITION CO
042644104
CLASS A COM$211K0.00%21,201New
5626
FASTLY INC
31188V100 · Put
CL A$211K0.00%23,000
5627GENFIT S A
GNFTY · 372279109
ADS$211K0.00%57,733-81.9%
5628
AEGON N V
007924103
NY REGISTRY SHS$210K0.00%53,076New
5629CRAWFORD & CO
CRD/B · 224633107
CL B$210K0.00%39,926-47.5%
5630
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$210K0.00%600,000New
5631
MASCO CORP
574599106 · Put
COM$210K0.00%4,500New
56321 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$209K0.00%32,167New
5633NLIGHT INC
LASR · 65487K100
COM$209K0.00%22,168New
5634ORION OFFICE REIT INC
ONL · 68629Y103
COM$209K0.00%23,845New
5635RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$208K0.00%93,633New
5636SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$208K0.00%27,191New
5637
BROOKLYN IMMUNOTHERAPEUTICS
114082100
COM$207K0.00%836,876+4063.6%
5638CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$207K0.00%30,090-23.4%
5639
DROPBOX INC
26210C104 · Call
CL A$207K0.00%10,000-94.6%
5640SES AI CORPORATION
SES · 78397Q109
CL A COM$207K0.00%42,429New
5641WAYSIDE TECHNOLOGY GROUP INC
CLMB · 946760105
COM$207K0.00%7,703New
5642
9 METERS BIOPHARMA INC
654405109
COM$206K0.00%958,880+56.7%
5643UNION BANKSHARES INC
UNB · 905400107
COM$206K0.00%9,116-45.6%
5644ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$205K0.00%117,716-64.9%
5645
BUZZFEED INC
12430A102
CLASS A COM$205K0.00%131,564New
5646FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$205K0.00%6,413-67.9%
5647SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$205K0.00%52,996-44.4%
5648
BROOKFIELD ASSET MGMT INC
112585104 · Put
CL A LTD VT SH$204K0.00%5,000New
5649FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$204K0.00%77,586-76.4%
5650
TREVENA INC
89532E109
COM$204K0.00%1,332,140New
5651
A K A BRANDS HLDG CORP
00152K101
COM$203K0.00%139,820-69.0%
5652
GENPREX INC
372446104
COM$203K0.00%143,770-55.7%
5653
INTELLIGENT MEDI ACQSITN COR
45828D205
UNIT 11/05/2026$203K0.00%20,000New
5654
RCF ACQUISITION CORP
G7330C128
UNIT 99/99/9999$203K0.00%20,000New
5655TOYOTA MOTOR CORP
TM · 892331307
ADS$203K0.00%1,559New
5656
ARGUS CAPITAL CORP
04026L204
UNIT 08/31/2028$202K0.00%20,000-98.7%
5657
FINCH THERAPEUTICS GROUP INC
31773D101
COM$202K0.00%120,907New
5658GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$202K0.00%366,252-18.2%
5659SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$202K0.00%39,013-94.1%
5660
YAMANA GOLD INC
98462Y100 · Call
COM$202K0.00%44,500New
5661BAYCOM CORP
BCML · 07272M107
COM$201K0.00%11,446-91.3%
5662
COWEN INC
223622606 · Call
CL A NEW$201K0.00%5,200New
5663LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$201K0.00%62,841New
5664
MACONDRAY CAP ACQUISITN CORP
G5853A123
UNIT 05/31/2028$201K0.00%20,101-93.1%
5665STRATUS PPTYS INC
STRS · 863167201
COM NEW$201K0.00%8,618-65.8%
5666THE NECESSITY RETAIL REIT IN
AFINUSD · 02607T109
COM CLASS A$201K0.00%34,124-93.5%
5667PARK CITY GROUP INC
TRAK · 700215304
COM NEW$200K0.00%37,366-57.1%
5668
CF ACQUISITION CORP IV
12520T201
UNIT 12/31/2027$199K0.00%20,020-0.0%
5669CO-DIAGNOSTICS INC
CODX · 189763105
COM$199K0.00%61,867-91.8%
5670
ENERGOUS CORP
29272C103
COM$199K0.00%193,385New
5671SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$199K0.00%145,015+275.5%
5672
TC BANCSHARES INC
87224V108
COM$199K0.00%13,847-38.6%
5673DADA NEXUS LTD
D0A · 23344D108
ADS$197K0.00%41,746-88.5%
5674
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$196K0.00%20,000-99.2%
5675NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$196K0.00%17,053New
5676MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$195K0.00%25,644-50.5%
5677DONEGAL GROUP INC
DGICA · 257701201
CL A$194K0.00%14,377-11.0%
5678
SVF INVESTMENT CORP
G8601L110
UNIT 12/20/2025$193K0.00%19,324-38.4%
5679
TIGA ACQUISITION CORP
G88672111 · Call
*W EXP 11/06/202$193K0.00%279,908New
5680X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$193K0.00%112,964-57.7%
5681DYADIC INTL INC DEL
DYAI · 26745T101
COM$192K0.00%100,674-66.6%
5682ICAD INC
ICADUSD · 44934S206
COM NEW$192K0.00%91,607New
5683
NUVEEN CORE PLUS IMPACT FUND
67080D103
COM BEN INT$192K0.00%18,763New
5684PYXIS TANKERS INC
PXS · Y71726130
COM NEW$191K0.00%49,614New
5685QUEST RESOURCE HLDG CORP
QRHC · 74836W203
COM NEW$190K0.00%22,560-50.0%
5686HALEON PLC
HLN · 405552100
SPON ADS$189K0.00%31,115New
5687INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$189K0.00%21,890New
5688RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$189K0.00%11,315New
5689
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$188K0.00%14,330-72.8%
5690
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$188K0.00%543,333New
5691KIRKLANDS INC
KI2 · 497498105
COM$188K0.00%62,434+198.8%
5692VAXART INC
VXRT · 92243A200
COM NEW$188K0.00%86,264+433.8%
5693ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$187K0.00%20,710New
5694AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$187K0.00%117,875+7.1%
5695
TOUGHBUILT INDS INC
89157G884
COM$187K0.00%91,607New
5696WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$187K0.00%65,285-63.9%
5697SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$186K0.00%10,906-67.5%
5698
DOMA HOLDINGS INC
25703A104
COMMON STOCK$185K0.00%420,556-24.3%
5699
ESS TECH INC
26916J114 · Call
*W EXP 09/15/202$184K0.00%250,000New
5700FIRST TR INTER DURATN PFD &
FPF · 33718W103
COM$184K0.00%11,117New
5701
FORGE GLOBAL HOLDINGS INC
34629L103
COM$184K0.00%105,296New
5702LANDEC CORP
LFCR · 514766104
COM$184K0.00%20,665-79.1%
5703
MOLECULAR TEMPLATES INC
608550109
COM$183K0.00%243,905+87.7%
5704
CASTOR MARITIME INC
Y1146L125
SHS NEW$182K0.00%162,541New
5705
OCEANTECH ACQUISITIONS I COR
675507206
UNIT 05/12/2026$182K0.00%17,783-50.7%
5706WAITR HLDGS INC
WTRHUSD · 930752100
COM$182K0.00%1,243,396New
5707
ARCO PLATFORM LTD
G04553106
COM CL A$181K0.00%16,745-50.6%
5708
KALERA PUBLIC LIMITED CO
G52251108
ORDINARY SHARES$181K0.00%136,253New
5709
MARLIN TECHNOLOGY CORP
G58411128
UNIT 99/99/9999$181K0.00%18,160-77.9%
5710TRILOGY METALS INC NEW
TMQ · 89621C105
COM$181K0.00%298,982+20.9%
5711CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$180K0.00%159,462-39.9%
5712
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$180K0.00%12,107New
5713GOLD RESOURCE CORP
GORO · 38068T105
COM$180K0.00%108,957-80.4%
5714
RENALYTIX PLC
75973T101
ADS$180K0.00%140,424New
5715
EARGO INC
270087109
COM$179K0.00%170,648-88.2%
5716FREIGHTCAR AMER INC
RAIL · 357023100
COM$179K0.00%48,037-24.7%
5717
LAVA THERAPEUTICS NV
N51517105
SHS$179K0.00%39,163-45.5%
5718ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
SPON ADS$179K0.00%358,869New
5719ANIXA BIOSCIENCES INC
ANIX · 03528H109
COM$178K0.00%36,249New
5720BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$178K0.00%31,042-95.9%
5721DORIAN LPG LTD
LPG · Y2106R110
SHS USD$178K0.00%13,111-73.0%
5722HIGH INCOME SECS FD
PCF · 42968F108
SHS BEN INT$178K0.00%25,797New
5723
JACK CREEK INVESTMENT CORP
G4989X123 · Call
*W EXP 10/01/202$178K0.00%684,500New
5724
PIERIS PHARMACEUTICALS INC
720795103
COM$178K0.00%154,434-92.5%
5725VERACYTE INC
VCYT · 92337F107
COM$178K0.00%10,749New
5726
MERIDIANLINK INC
58985J105
COMMON STOCK$177K0.00%10,861-68.7%
5727
MOUNTAIN CREST ACQSITN CORP
62404B206
UNIT 11/12/2026$177K0.00%17,564New
5728PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$177K0.00%89,838New
5729WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$177K0.00%10,061-80.4%
5730
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 11/02/202$176K0.00%195,000New
5731
EBET INC
278700109
COM$176K0.00%144,582New
5732I MAB
NBP · 44975P103
SPONSORED ADS$176K0.00%43,967-24.9%
5733SAVARA INC
SVRA · 805111101
COM$176K0.00%113,501-67.1%
5734
ARKO CORP
041242116 · Call
*W EXP 12/22/202$175K0.00%98,527-71.4%
5735BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$175K0.00%118,379-27.4%
5736SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$175K0.00%38,135New
5737
SCION TECH GROWTH II
G31070124
UNIT 99/99/9999$175K0.00%17,581-72.2%
5738AMMO INC
POWW · 00175J107
COM$174K0.00%59,238-72.6%
5739
ARCTOS NORTHSTAR ACQUIS CORP
G0477L118
UNIT 99/99/9999$174K0.00%17,496-73.7%
5740FUBOTV INC
FUBO · 35953D104
COM$174K0.00%49,130New
5741
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$174K0.00%235,995New
5742DARE BIOSCIENCE INC
DARE · 23666P101
COM$173K0.00%173,302+539.4%
5743
PHUNWARE INC
71948P100
COM$173K0.00%147,013New
5744WILLDAN GROUP INC
WLDN · 96924N100
COM$173K0.00%11,672-1.9%
5745
PAYSAFE LIMITED
G6964L107 · Call
ORD$172K0.00%1,127,933New
5746
BENEFITFOCUS INC
08180D106
COM$171K0.00%26,936-86.1%
5747
SOTERA HEALTH CO
83601L102 · Call
COM$171K0.00%25,000New
5748
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$170K0.00%177,258New
5749FIRST NATL CORP
FXNC · 32106V107
COM$170K0.00%11,098-32.3%
5750AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$169K0.00%79,010-82.2%
5751
AVALO THERAPEUTICS INC
05338F207
COM NEW$169K0.00%51,012New
5752HAMILTON LANE ALLIANCE HLDGS
HLNE · 40749M202
UNIT 99/99/9999$169K0.00%17,178-96.0%
5753DELTA APPAREL INC
DLAPQ · 247368103
COM$168K0.00%11,997New
5754INMUNE BIO INC
INMB · 45782T105
COM$168K0.00%27,169-78.0%
5755
7GC & CO HOLDINGS INC
81786A206
UNIT 12/23/2025$167K0.00%16,800
5756
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$167K0.00%191,185-93.3%
5757
OTONOMO TECHNOLOGIES LTD
M7571L103
ORDINARY SHARES$166K0.00%587,842New
5758
ALPINE 4 HOLDINGS INC
02083E105
CL A$165K0.00%298,063New
5759SCPHARMACEUTICALS INC
SCPH · 810648105
COM$165K0.00%25,317-24.5%
5760SILVERCREST METALS INC
SIL1EUR · 828363101
COM$165K0.00%29,864-78.8%
5761CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$164K0.00%27,288New
5762
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$164K0.00%16,500-45.7%
5763TEJON RANCH CO
TRC · 879080109
COM$164K0.00%11,358-74.4%
5764
AMPIO PHARMACEUTICALS INC
03209T109
COM$163K0.00%2,692,183New
5765BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$163K0.00%15,185-92.6%
5766
FIGURE ACQUISITION CORP I
302438205
UNIT 99/99/9999$163K0.00%16,500-78.0%
5767HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$163K0.00%28,953New
5768
SNAP ONE HOLDINGS CORP
83303Y105
COM$163K0.00%16,120New
5769NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$162K0.00%12,685-97.6%
5770NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$162K0.00%14,211New
5771
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$162K0.00%132,846-86.2%
5772AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$161K0.00%17,508New
5773BEAM GLOBAL
BEEM · 07373B109
COM$161K0.00%13,215New
5774
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$161K0.00%16,260-95.9%
5775
ISOPLEXIS CORP
465005106
COM$161K0.00%93,882New
5776
MIDWEST HLDG INC
59833J206
COM NEW$161K0.00%12,141-72.7%
5777
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$160K0.00%500,000New
5778
FUBOTV INC
35953D104 · Put
COM$160K0.00%45,000-10.0%
5779NEW PAC METALS CORP
NEWP · 64782A107
COM$160K0.00%75,600+8.9%
5780PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$160K0.00%101,407-86.8%
5781
BED BATH & BEYOND INC
075896100 · Put
COM$159K0.00%26,100New
5782NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$159K0.00%12,067-31.0%
5783CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$158K0.00%19,472New
5784
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$158K0.00%125,000New
5785FFBW INC MD
FFBW · 30260M103
COM$157K0.00%13,203-65.5%
5786
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$157K0.00%35,700New
5787
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$157K0.00%35,700New
5788OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$157K0.00%191,974New
5789SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$157K0.00%28,590-94.4%
5790AVEPOINT INC
AVPT · 053604104
COM CL A$155K0.00%38,633New
5791
IMPEL PHARMACEUTICALS INC
45258K109
COM$155K0.00%31,842+208.7%
5792
RXR ACQUISITION CORP
74981W206
UNIT 01/01/2025$155K0.00%15,731-94.3%
5793WHITEHORSE FIN INC
WHF · 96524V106
COM$155K0.00%13,953New
5794
NERDY INC
64081V117 · Call
*W EXP 08/16/202$154K0.00%385,702+50.6%
5795REVLON INC
REVEUR · 761525609
CL A NEW$154K0.00%29,743-37.9%
5796DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$153K0.00%17,000-58.7%
5797
OLAPLEX HLDGS INC
679369108 · Call
COM$153K0.00%16,000New
5798
ANTHEMIS DIGITAL ACQUISITION
G03959122
UNIT 10/18/2026$152K0.00%15,000New
5799
DP CAP ACQUISITION CORP I
G2R05B118
UNIT 11/08/2026$152K0.00%15,000New
5800
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/10/202$152K0.00%85,000New
5801GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$151K0.00%123,103-46.8%
5802
AKILI INC
00974B107
COMMON STOCK$150K0.00%66,163New
5803
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$150K0.00%20,000-33.3%
5804BIODESIX INC
BDSX · 09075X108
COM$150K0.00%118,048New
5805CABALETTA BIO INC
CABA · 12674W109
COM$150K0.00%230,553+89.6%
5806
CIIG CAPITAL PARTNERS II INC
12561U208
UNIT 02/28/2028$150K0.00%15,000-96.3%
5807
CORE SCIENTIFIC INC
21873J108
COMMON STOCK$150K0.00%115,348New
5808TEUCRIUM COMMODITY TR
CANE · 88166A508
WHEAT FD$150K0.00%16,366New
5809
VMG CONSUMER ACQUISITION COR
91842V201
UNIT 11/08/2026$150K0.00%15,000New
5810EYENOVIA INC
EYENGBP · 30234E104
COM$149K0.00%76,415-42.4%
5811PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$149K0.00%50,207-52.1%
5812BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$148K0.00%23,644+21.9%
5813EVE HLDG INC
EVEX · 29970N104
COM$148K0.00%16,036New
5814PB BANKSHARES INC
PBBK · 69318V103
COM$148K0.00%11,888-40.5%
5815
SOLID BIOSCIENCES INC
83422E105
COM$148K0.00%316,742+1715.7%
5816
CAMBER ENERGY INC
13200M508
COM$147K0.00%753,557+1265.8%
5817
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$147K0.00%613,042-45.9%
5818IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$147K0.00%10,264-88.6%
5819MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$147K0.00%313,264-52.1%
5820
TRICIDA INC
89610F101 · Put
COM$147K0.00%14,000New
5821
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$146K0.00%14,670-96.5%
5822LANDS END INC NEW
LE · 51509F105
COM$146K0.00%18,876-70.8%
5823
PROSHARES TR II
74347Y839
ULTRA VIX SHORT$146K0.00%11,352New
5824
VIRGIN ORBIT HOLDINGS INC
92771A101
COMMON STOCK$146K0.00%47,454New
5825
ADTHEORENT HOLDING COMPANY
00739D109
COM$145K0.00%67,487New
5826COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$144K0.00%63,187New
5827INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$144K0.00%19,611New
5828SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$144K0.00%14,557New
5829
TH INTERNATIONAL LIMITED
G8656L114 · Call
*W EXP 12/15/202$143K0.00%417,200New
5830ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$142K0.00%47,386+57.5%
5831GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$142K0.00%65,442-58.8%
5832
NOCTURNE ACQUISITION CORP
G6580S106 · Call
RIGHT 12/26/2025$142K0.00%13,705New
5833UNITED INS HLDGS CORP
ACIC · 910710102
COM$142K0.00%221,022-20.7%
5834ASCENT INDUSTRIES CO
ACNT · 871565107
COM$141K0.00%10,074New
5835
NOCTURNE ACQUISITION CORP
G6580S114
ORDINARY SHARES$141K0.00%13,705-51.9%
5836
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$140K0.00%114,435-86.2%
5837FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$140K0.00%131,094-74.1%
5838
TALARIS THERAPEUTICS INC
87410C104
COM$140K0.00%53,228New
5839URANIUM RTY CORP
UEC · 91702V101
COM$140K0.00%62,386New
5840ZEVIA PBC
ZVIA · 98955K104
CL A$140K0.00%32,394-83.1%
5841
GEOVAX LABS INC
373678507
COM$139K0.00%127,801New
5842LARGO INC
LGO · 517097101
COM$139K0.00%26,369New
5843
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$139K0.00%10,500New
5844READY CAPITAL CORP
RC · 75574U101
COM$138K0.00%13,647-92.4%
5845
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$138K0.00%175,000-47.1%
5846ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$137K0.00%12,577-90.4%
5847QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$137K0.00%32,908New
5848
SHUTTLE PHARMACTCLS HLDGS IN
825693203
COM$137K0.00%29,743New
5849CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$135K0.00%47,878+85.0%
5850PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$135K0.00%58,651New
5851RIVERVIEW BANCORP INC
RVSB · 769397100
COM$135K0.00%21,285+30.7%
5852APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$134K0.00%49,157New
5853
CINEDIGM CORP
172406209
COM NEW CL A$134K0.00%338,691New
5854CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$134K0.00%78,672-86.8%
5855EXAGEN INC
XGN · 30068X103
COM$134K0.00%49,508+41.6%
5856
JAGUAR HEALTH INC
47010C607
COM NEW$134K0.00%857,322+153.5%
5857
PERSONALIS INC
71535D106 · Call
COM$134K0.00%45,200New
5858
BLUESCAPE OPPORTUNITIES ACQU
G1195N113 · Call
*W EXP 10/28/202$133K0.00%947,400New
5859GEVO INC
GEVO · 374396406
COM PAR$133K0.00%58,486-83.9%
5860PAYSIGN INC
PAYS · 70451A104
COM$132K0.00%55,809-69.9%
5861BP PRUDHOE BAY RTY TR
BMI · 055630107
UNIT BEN INT$131K0.00%10,994New
5862
DMY TECHNOLOGY GROUP INC VI
233247113 · Call
*W EXP 99/99/999$131K0.00%275,000New
5863DZS INC
DZSIQ · 268211109
COM$131K0.00%11,625-41.4%
5864PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$131K0.00%11,173-44.0%
5865
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$131K0.00%291,158New
5866
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$130K0.00%87,500New
5867
PEAR THERAPEUTICS INC
704723113 · Call
*W EXP 12/03/202$130K0.00%765,000New
5868VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$130K0.00%854,611+91.9%
5869BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$129K0.00%28,932-69.7%
5870ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$129K0.00%24,484New
5871ALPHA PRO TECH LTD
APT · 020772109
COM$128K0.00%31,670-60.3%
5872
ATHERSYS INC NEW
04744L205
COM NEW$128K0.00%69,320New
5873
GREENWAVE TECHNOLOGY SOLUTIO
57630J304
COM NEW$128K0.00%73,813New
5874
HOME PT CAPITAL INCORPORATED
43734L106
COM$128K0.00%82,859+626.5%
5875
HUMANCO ACQUISITION CORP
44487N208
UNIT 12/08/2023$128K0.00%12,800-94.7%
5876
MONEYGRAM INTL INC
60935Y208 · Call
COM NEW$128K0.00%12,300New
5877
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$128K0.00%984,253
5878
DECARBONIZATION PLUS ACQUISI
G2773W111 · Call
*W EXP 07/15/202$127K0.00%230,996New
5879ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$127K0.00%20,597-80.8%
5880
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$127K0.00%133,333New
5881VIRTUS CONVERTIBLE & INCOME
NCV · 92838X102
COM$127K0.00%39,645+116.9%
5882EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$126K0.00%12,420New
5883GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$125K0.00%21,248-8.7%
5884
IGNYTE ACQUISITION CORP
45175H106
COM$125K0.00%12,500-74.7%
5885OUTBRAIN INC
TEAD · 69002R103
COM$125K0.00%34,214-54.1%
5886
RENEO PHARMACEUTICALS INC
75974E103
COM$125K0.00%37,430New
5887GOHEALTH INC
GOCO · 38046W105
COM CL A$124K0.00%350,414+275.0%
5888
KALA PHARMACEUTICALS INC
483119103
COM$124K0.00%557,962+264.2%
5889
NATIONAL CINEMEDIA INC
635309107
COM$124K0.00%190,573+168.6%
5890
RUBICON TECHNOLOGIES INC
78112J117 · Call
*W EXP 04/01/202$124K0.00%950,125New
5891
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$123K0.00%113,692-19.6%
5892ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$123K0.00%18,036-95.0%
5893BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$123K0.00%78,553New
5894
CARLOTZ INC
142552108
COM CL A$123K0.00%410,768New
5895
NORTHERN STAR INVSTMNT CORP
66573W206
UNIT 01/31/2028$123K0.00%12,462-71.1%
5896SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$123K0.00%79,081-69.4%
5897
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 08/05/202$123K0.00%275,000-40.8%
5898
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$123K0.00%163,103New
5899
EXECUTIVE NETWORK PARTNERING
30158L118 · Call
*W EXP 09/25/202$122K0.00%131,250-81.8%
5900FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$122K0.00%28,617New
5901PFSWEB INC
PFSWUSD · 717098206
COM NEW$122K0.00%13,038New
5902ANZU SPECIAL ACQUISITIN CORP
9EOA · 03737A200
UNIT 01/27/2026$120K0.00%12,219-98.3%
5903
INFLECTION POINT ACQUSTN COR
G47874113 · Call
*W EXP 09/21/202$120K0.00%600,000New
5904
MAWSON INFRASTRUCTURE GROUP
57778N208
COM NEW$119K0.00%276,595+2584.6%
5905
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110 · Call
*W EXP 06/03/202$119K0.00%795,876New
5906WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$119K0.00%93,668-28.6%
5907
DATA KNIGHTS ACQUISITION COR
237699103
CLASS A COM$118K0.00%11,352New
5908
DILA CAPITAL ACQUISITION COR
254028202
UNIT 99/99/9999$118K0.00%11,872-67.2%
5909
CFSB BANCORP INC
12530C107
COM$117K0.00%13,325New
5910CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$117K0.00%23,924-83.5%
5911
CONCORD ACQUISITION CORP
206071110 · Call
*W EXP 11/28/202$117K0.00%195,000New
5912GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$117K0.00%10,111New
5913
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$117K0.00%12,188-89.0%
5914
SOCIAL CAPITAL HEDOSOPHA HLD
G82514129
UNIT 99/99/9999$117K0.00%11,699
5915
ANGION BIOMEDICA CORP
03476J107
COM$116K0.00%125,603New
5916
LEAFLY HOLDINGS INC
52178J105
COM$116K0.00%170,790New
5917
SIGILON THERAPEUTICS INC
82657L107
COM$116K0.00%230,389+50.7%
5918
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$115K0.00%72,469-37.0%
5919
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$115K0.00%24,997New
5920
GOLDENBRIDGE ACQUISITION LTD
G3970D104
SHS$114K0.00%11,129-69.5%
5921
SIGNA SPORTS UNITED NV
N80029106
ORD SHS$114K0.00%19,774New
5922
GUARDION HEALTH SCIENCES INC
40145Q401
COM$113K0.00%816,897+877.6%
5923
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$113K0.00%322,051-19.5%
5924
RENT THE RUNWAY INC
76010Y103
COM CL A$113K0.00%51,187New
5925REV GROUP INC
REVG · 749527107
COM$113K0.00%10,245-98.4%
5926
T STAMP INC
873048300
CL A NEW$113K0.00%113,928New
5927THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$113K0.00%79,032New
5928LOOP MEDIA INC
LPTVQ · 54352F206
COM NEW$112K0.00%25,199New
5929KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$111K0.00%15,954New
5930TELOS CORP MD
TLS · 87969B101
COM$111K0.00%12,445New
5931
OPAL FUELS INC
68347P111 · Call
*W EXP 07/21/202$110K0.00%75,991New
5932
MEDAVAIL HOLDINGS INC
58406B103
COM$109K0.00%139,859+217.7%
5933
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$108K0.00%205,735New
5934PARAMOUNT GROUP INC
PSKY · 69924R108
COM$108K0.00%17,360-99.4%
5935
RUBICON TECHNOLOGIES INC
78112J109
CL A COM$108K0.00%50,854New
5936
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 06/15/202$108K0.00%433,037-56.7%
5937SILVER SPIKE INVESTMENT CORP
LIEN · 828174102
COM$108K0.00%10,445New
5938
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$107K0.00%202,466-52.3%
5939
GUILD HLDGS CO
40172N107
CL A$107K0.00%11,630New
5940RHINEBECK BANCORP INC
RBKB · 762093102
COM$107K0.00%10,946-52.6%
5941CENTURY CASINOS INC
CNTY · 156492100
COM$106K0.00%16,161-79.1%
5942FASTLY INC
FSLY · 31188V100
CL A$106K0.00%11,568-16.2%
5943METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$106K0.00%27,250New
5944
PERFORMANCE SHIPPING INC
Y67305121
COM NEW$106K0.00%388,626New
5945
BLEUACACIA LTD
G11728121
UNIT 10/30/2026$105K0.00%10,569New
5946
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 09/01/202$105K0.00%420,990New
5947IO BIOTECH INC
IOBTQ · 449778109
COM$104K0.00%38,322New
5948
NOVAN INC
66988N205
COM NEW$104K0.00%55,430New
5949TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$104K0.00%14,137New
5950
VENUS ACQUISITION CORPORATIO
G9420F128 · Call
RIGHT 02/01/2022$104K0.00%10,000
5951
VENUS ACQUISITION CORPORATIO
G9420F102
SHS$104K0.00%10,000-90.0%
5952
ZIMMER ENERGY TRANSITION ACQ
989570114 · Call
*W EXP 06/16/202$104K0.00%372,913New
5953GREAT ELM CAP CORP
GEG · 390320703
COM NEW$103K0.00%11,033New
5954LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$103K0.00%56,653New
5955ODYSSEY MARINE EXPL INC
OMEX · 676118201
COM NEW$103K0.00%33,326New
5956ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$102K0.00%11,528New
5957
C5 ACQUISITION CORPORATION
12530D204
UNIT 99/99/9999$102K0.00%10,000New
5958
ESGEN ACQUISITION CORP
G3R95N129
UNIT 10/18/2026$102K0.00%10,000New
5959
GOGREEN INVESTMENTS CORP
G9461B127
UNIT 99/99/9999$102K0.00%10,000New
5960
NEWCOURT ACQUISITION CORP
G6448C111
UNIT 10/20/2026$102K0.00%10,000New
5961SEVEN HILLS REALTY TRUST
SEVN · 81784E101
COM$102K0.00%11,188New
5962EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$101K0.00%15,338New
5963
KENSINGTON CAPITAL ACQUISITI
G5251K111
UNIT 99/99/9999$101K0.00%10,001-97.8%
5964
LAMF GLOBAL VENTURES CORP I
G5338L116
UNIT 11/05/2026$101K0.00%10,000New
5965
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$101K0.00%55,211-25.4%
5966
ONYX ACQUISITION CO I
G6755Q125
UNIT 11/30/2028$101K0.00%10,000New
5967
PHOENIX BIOTECH ACQUISITION
71902K204
UNIT 99/99/9999$101K0.00%10,000New
5968SAFE BULKERS INC
SB · Y7388L103
COM$101K0.00%41,083-98.1%
5969
TRADEUP ACQUISITION CORP
89268A107
COM$101K0.00%10,000New
5970ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$100K0.00%91,018+23.1%
5971MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$100K0.00%22,316-93.1%
5972
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$100K0.00%303,762New
5973
AURORA ACQUISITION CORP
G0698L111
UNIT 03/02/2026$99K0.00%10,000-88.2%
5974
CROWN PROPTECH ACQUISITIONS
G25741128
UNIT 99/99/9999$99K0.00%10,000-93.5%
5975
GENIUS SPORTS LIMITED
G3934V117 · Call
*W EXP 04/20/202$99K0.00%135,267New
5976
NAM TAI PPTY INC
G63907102
SHS$99K0.00%116,865New
5977
FIRST RESERVE SUSTAINABLE GW
336169206
UNIT 03/05/2026$98K0.00%10,000-90.0%
5978
OSIRIS ACQUISITION CORP
68829A202
UNIT 99/99/9999$98K0.00%10,000
5979RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$98K0.00%224,764+1016.1%
5980EATON VANCE LTD DURATION INC
EVV · 27828H105
COM$97K0.00%10,520-62.2%
5981PAGAYA TECHNOLOGIES LTD
PGY · M7S64L115
CL A SHS$97K0.00%53,688New
5982VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$97K0.00%23,257New
5983
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$96K0.00%475,000New
5984VACCITECH PLC
BRNS · 91864C107
ADS$96K0.00%30,421-74.3%
5985
AVISTA PUB ACQUISITION CORP
G07247128 · Call
*W EXP 04/06/202$95K0.00%189,847New
5986
BIRD GLOBAL INC
09077J107
COM CL A$95K0.00%270,042New
5987
GREENLIGHT BIOSCIENCS HLDS P
39536G105
COMMON STOCK$95K0.00%41,090New
5988LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$95K0.00%18,908-84.0%
5989SENTI BIOSCIENCES INC
SNTI · 81726A100
COM$95K0.00%43,689New
5990STABILIS SOLUTIONS INC
SLNG · 85236P101
COM$95K0.00%12,251-28.1%
5991
IZEA WORLDWIDE INC
46604H105
COM$94K0.00%132,315+341.8%
5992APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$93K0.00%99,481+733.7%
5993
CENTOGENE N V
N1976T109
COM$93K0.00%74,013-85.1%
5994PIXELWORKS INC
PXLW · 72581M305
COM NEW$93K0.00%58,052-95.1%
5995VUZIX CORP
VUZI · 92921W300
COM NEW$93K0.00%15,982-81.4%
5996
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$92K0.00%17,020-92.2%
5997RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$92K0.00%51,230-3.7%
5998
RAIN THERAPEUTICS INC
75082Q105
COM$92K0.00%18,940New
5999
STARRY GROUP HOLDINGS INC
85572U110 · Call
*W EXP 03/29/202$92K0.00%709,376New
6000
CASA SYS INC
14713L102
COM$91K0.00%28,943New
6001INMED PHARMACEUTICALS INC
INM · 457637601
COM NEW$91K0.00%13,922New
6002
LIVE OAK CRESTVIEW CLIMATE A
538086117 · Call
*W EXP 09/27/202$91K0.00%266,666New
6003
WEWORK INC
96209A104
CL A$91K0.00%34,475New
6004
BURFORD CAP LTD
G17977110
ORD SHS$90K0.00%11,995-87.8%
6005
NEXIMMUNE INC
65344D109
COM$90K0.00%161,429+126.1%
6006BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$89K0.00%15,747-92.1%
6007CALAMOS GBL DYN INCOME FUND
CHW · 12811L107
COM$88K0.00%14,526New
6008
METALS ACQUISITION CORP
G60405126 · Call
*W EXP 99/99/999$88K0.00%239,333New
6009
TALIS BIOMEDICAL CORP
87424L108
COM$88K0.00%129,372New
6010
VENATOR MATLS PLC
G9329Z100
SHS$88K0.00%100,429-76.6%
6011
YIELD10 BIOSCIENCE INC
98585K862
COM$88K0.00%29,482-47.4%
6012
AYRO INC
054748108
COM$87K0.00%146,954New
6013
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$87K0.00%280,000New
6014ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$87K0.00%41,258+95.4%
6015
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$86K0.00%72,379New
6016
REWALK ROBOTICS LTD
M8216Q200
SHS$86K0.00%97,256New
6017
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$86K0.00%421,828New
6018TRUECAR INC
5TC · 89785L107
COM$86K0.00%57,173-89.1%
6019
WEBER INC
94770D102
CL A$86K0.00%13,019-91.1%
6020
ATHIRA PHARMA INC
04746L104
COM$85K0.00%28,512New
6021
BIOTE CORP
090683111 · Call
*W EXP 05/26/202$85K0.00%248,531New
6022LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$85K0.00%39,495+83.4%
6023
STARBOX GROUP HLDGS LTD.
G8437S115
ORDINARY SHARES$85K0.00%44,801New
6024
EQRX INC
26886C115 · Call
*W EXP 12/17/202$84K0.00%102,700New
6025GOLDMINING INC
GLDG · 38149E101
COM$84K0.00%99,501-46.9%
6026NOVAGOLD RES INC
NG · 66987E206
COM NEW$84K0.00%17,944-93.2%
6027
XPRESSPA GROUP INC
98420U703
COM$84K0.00%109,256-89.6%
6028AZIYO BIOLOGICS INC
ELUT · 05479K106
CL A COM$83K0.00%11,586New
6029
INSPIRA TECHNOLOGIES OXY BHN
M53637100
SHS$83K0.00%59,248New
6030BITFARMS LTD
1B2 · 09173B107
COM$82K0.00%78,031-79.3%
6031CENTERRA GOLD INC
CGAU · 152006102
COM$82K0.00%18,495-96.9%
6032
KKR ACQUISITION HOLDING I CO
48253T117 · Call
*W EXP 03/17/202$82K0.00%684,477New
6033WAG GROUP CO
PETXQ · 93042P109
COMMON STOCK$82K0.00%39,853New
6034
HUMANIGEN INC
444863203
COM NEW$81K0.00%449,674+1047.8%
6035
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$80K0.00%446,234-9.8%
6036
FRAZIER LIFESCIENCES ACQU CO
G3710A113 · Call
*W EXP 11/30/202$80K0.00%105,729New
6037
HORIZON ACQUISITION CORPORAT
G46044114 · Call
*W EXP 10/19/202$80K0.00%571,015New
6038
IONQ INC
46222L116 · Call
*W EXP 99/99/999$80K0.00%75,000New
6039
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$80K0.00%15,736New
6040
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$80K0.00%340,000New
6041XILIO THERAPEUTICS INC
XLO · 98422T100
COM$80K0.00%27,631New
6042ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$80K0.00%58,150+205.2%
6043
AEROCLEAN TECHNOLOGIES INC
007744105
COM$79K0.00%27,293New
6044
APREA THERAPEUTICS INC
03836J102
COM$79K0.00%121,333New
6045
GREENBOX POS
39366L208
COM NEW$79K0.00%81,528New
6046
WHOLE EARTH BRANDS INC
96684W100
COM CL A$79K0.00%20,664-87.7%
6047
AKERNA CORP
00973W102
COM$78K0.00%870,578New
6048
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$78K0.00%575,960-14.1%
6049HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$78K0.00%16,211-99.3%
6050PENNANTPARK INVT CORP
PNNT · 708062104
COM$78K0.00%14,226-86.1%
6051UNISYS CORP
UIS · 909214306
COM NEW$78K0.00%10,307-86.0%
6052
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$77K0.00%172,500New
6053ARCA BIOPHARMA INC
ABIOEUR · 00211Y506
COM$77K0.00%37,257+134.7%
6054
CALYXT INC
13173L107
COM$77K0.00%449,635+125.6%
6055
CAPSTONE GREEN ENERGY CORP
14067D508
COM$77K0.00%43,463+22.2%
6056
APTOSE BIOSCIENCES INC
03835T200
COM NEW$76K0.00%127,134-81.6%
6057AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$76K0.00%409,842+13.8%
6058FULL HSE RESORTS INC
FLL · 359678109
COM$76K0.00%13,470-84.6%
6059
UNDER ARMOUR INC
904311206 · Call
CL C$76K0.00%12,800New
6060
PARDES BIOSCIENCES INC
69945Q105
COM$75K0.00%40,781New
6061STERLING BANCORP INC
SBTEUR · 85917W102
COM$75K0.00%12,434-88.1%
6062
VTV THERAPEUTICS INC
918385105
CL A$75K0.00%77,339-47.3%
6063
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/31/202$74K0.00%671,830New
6064
BRIDGETOWN HOLDINGS LTD
G1355U121 · Call
*W EXP 09/30/202$74K0.00%635,651New
6065FRANKLIN UNVL TR
BEN · 355145103
SH BEN INT$74K0.00%11,678New
6066MICROVISION INC DEL
MVIS · 594960304
COM NEW$74K0.00%20,552-84.4%
6067
POLYPID LTD
M8001Q118
SHS$74K0.00%64,035New
6068
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$74K0.00%450,000-9.7%
6069GSI TECHNOLOGY INC
GSIT · 36241U106
COM$73K0.00%25,754-46.0%
6070
HELIOGEN INC
42329E113 · Call
*W EXP 12/30/202$73K0.00%333,333New
6071HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$73K0.00%120,761-4.8%
6072NANOVIRICIDES INC
NNVC · 630087302
COM$73K0.00%42,334New
6073TALKSPACE INC
TALK · 87427V103
COM$73K0.00%71,303-43.4%
6074
RICE ACQUISITION CORP II
G75529126 · Call
*W EXP 99/99/999$72K0.00%226,032New
6075
ZEROFOX HLDGS INC
98955G103
COM$72K0.00%11,782New
6076ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$71K0.00%14,644-74.8%
6077
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$71K0.00%442,500New
6078
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$71K0.00%35,109New
6079
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 10/21/202$70K0.00%190,555New
6080CHEMBIO DIAGNOSTICS INC
CEMIUSD · 163572209
COM NEW$69K0.00%191,303+281.2%
6081COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$69K0.00%32,255-86.8%
6082
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$69K0.00%28,013New
6083
HUMACYTE INC
44486Q111 · Call
*W EXP 09/21/202$69K0.00%62,500
6084
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$69K0.00%300,000+50.0%
6085KALEYRA INC
KLR1USD · 483379103
COM$69K0.00%70,938New
6086
VIRGIN ORBIT HOLDINGS INC
92771A119 · Call
*W EXP 99/99/999$69K0.00%230,248New
6087
BARK INC
68622E112 · Call
*W EXP 05/01/202$68K0.00%250,000
6088
JUNIPER II CORP
48203N111 · Call
*W EXP 99/99/999$68K0.00%501,000New
6089LIGHTBRIDGE CORP
LTBR · 53224K302
COM$68K0.00%14,945New
6090
PROVIDENT ACQUISITION CORP
G7282L126 · Call
*W EXP 01/08/202$68K0.00%250,000New
6091SPROTT PHYSICAL SILVER TR
PSLV · 85207K107
TR UNIT$68K0.00%10,311New
6092U S ENERGY CORP DEL
USEG · 911805307
COM$68K0.00%23,428New
6093
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$67K0.00%239,307+139.3%
6094AMBEV SA
ABEV · 02319V103
SPONSORED ADR$67K0.00%23,823New
6095
APPLIED DNA SCIENCES INC
03815U300
COM$67K0.00%59,019New
6096
BLUE WATER VACCINES INC
09610B108
COM$67K0.00%39,200New
6097
LIQTECH INTL INC
53632A201
COM$67K0.00%175,064New
6098
NISUN INTL ENT DVPMT GP CO L
G6593L106
COM CL A$67K0.00%128,415+309.2%
6099
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$66K0.00%140,618New
6100
DOGNESS INTERNATIONAL CORP
G2788T103
COM CL A$65K0.00%55,964New
6101
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$65K0.00%121,250New
6102
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$64K0.00%423,977-12.8%
6103MCEWEN MNG INC
MUX · 58039P305
COM NEW$64K0.00%19,477New
6104MMTEC INC
MTC · G6181K114
SHS NEW$64K0.00%43,552New
6105
ONTRAK INC
683373104
COM$64K0.00%136,082+45.6%
6106
PROPERTYGURU GROUP LTD
G7258M108
ORD SHS$64K0.00%14,294New
6107
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$63K0.00%372,985New
6108WM TECHNOLOGY INC
MAPS · 92971A109
COM$63K0.00%39,276New
6109CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$62K0.00%11,561New
6110
EMBARK TECHNOLOGY INC
29079J111 · Call
*W EXP 11/10/202$62K0.00%893,333New
6111
F-STAR THERAPEUTICS INC
30315R107
COM$62K0.00%12,099-22.2%
6112
MODULAR MED INC
60785L207
COM NEW$62K0.00%15,006New
6113
OXFORD LANE CAP CORP
691543102
COM$62K0.00%12,048New
6114STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$62K0.00%28,436-60.1%
6115TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$62K0.00%39,961New
6116
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$61K0.00%100,000New
6117
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$61K0.00%125,000New
6118KALTURA INC
KLTR · 483467106
COM$61K0.00%27,663-90.1%
6119
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$61K0.00%550,000New
6120
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$61K0.00%58,333New
6121
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$61K0.00%282,620New
6122
ARGUS CAPITAL CORP
04026L113 · Call
*W EXP 08/31/202$60K0.00%400,000New
6123DATA STORAGE CORP
DTST · 23786R201
COM NEW$60K0.00%29,319New
6124
ELLIOTT OPPORTUNITY II CORP
G30092111 · Call
*W EXP 03/02/202$60K0.00%374,125New
6125ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$60K0.00%33,183New
6126
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$60K0.00%400,000New
6127P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$60K0.00%13,060New
6128PHARMACYTE BIOTECH INC
PMCB · 71715X203
COM NEW$60K0.00%25,018New
6129
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$60K0.00%500,000New
6130
CONX CORP
212873111 · Call
*W EXP 10/30/202$59K0.00%733,567
6131
CUE HEALTH INC
229790100
COM$59K0.00%19,462-96.2%
6132
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$59K0.00%600,000New
6133THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$59K0.00%58,890New
6134BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$58K0.00%31,478-82.2%
6135
INFINITE ACQUISITION CORP
G48028123 · Call
*W EXP 11/23/202$58K0.00%337,500New
6136
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$58K0.00%131,321New
6137
ACORDA THERAPEUTICS INC
00484M601
COM NEW$57K0.00%190,220+367.1%
6138AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$57K0.00%38,199-89.7%
6139CARECLOUD INC
CCLD · 14167R100
COM$57K0.00%13,632New
6140
EBANG INTL HLDGS INC
G3R33A106
CL A SHS$57K0.00%138,733New
6141
MEDIWOUND LTD
M68830104
ORD SHS$57K0.00%40,664New
6142
ORBITAL INFRASTRUCTURE GRP I
68559A109
COM$57K0.00%120,400+256.5%
6143
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$57K0.00%34,390-75.3%
6144U S GLOBAL INVS INC
GROW · 902952100
CL A$57K0.00%19,725-46.5%
6145
ZEROFOX HLDGS INC
98955G111 · Call
*W EXP 08/03/202$57K0.00%300,000New
6146BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$56K0.00%15,323New
6147
GORES HLDGS VIII INC
382863116 · Call
*W EXP 03/01/202$56K0.00%59,500-61.8%
6148
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$56K0.00%556,250New
6149PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$56K0.00%66,011+57.5%
6150
SCULPTOR ACQUISITION CORP I
G7T983111 · Call
*W EXP 99/99/999$56K0.00%397,500New
6151URBAN ONE INC
UONE · 91705J204
CL D NON VTG$56K0.00%13,164New
6152
YOSHIHARU GLOBAL CO
98740Y104
COM CL A$56K0.00%44,274New
6153
AGILE THERAPEUTICS INC
00847L209
COM NEW$55K0.00%186,861New
6154
BOXED INC
103174116 · Call
*W EXP 12/08/202$55K0.00%607,125New
6155CONFORMIS INC
CFMS · 20717E101
COM$55K0.00%290,112+2406.2%
6156D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$55K0.00%57,499-96.7%
6157GENERATION BIO CO
GBIOGBX · 37148K100
COM$55K0.00%10,347New
6158JEWETT CAMERON TRADING LTD
JCTC · 47733C207
COM NEW$55K0.00%10,341-36.7%
6159
NANTHEALTH INC
630104107
COM$55K0.00%221,473+98.6%
6160NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$55K0.00%23,298+43.5%
6161
XOS INC
98423B116 · Call
*W EXP 99/99/999$55K0.00%455,387New
6162
AMERICAN VRTUAL CLOUD TECH I
030382105
COM$54K0.00%270,013New
6163
LIGHTNING EMOTORS INC
53228T101
COM$54K0.00%35,126+12.3%
6164
MONDEE HOLDINGS INC
465712115 · Call
*W EXP 07/18/202$54K0.00%83,842New
6165SALEM MEDIA GROUP INC
SALM · 794093104
CL A$54K0.00%30,881+33.1%
6166
UTA ACQUISITION CORPORATION
G9473A117 · Call
*W EXP 10/30/202$54K0.00%245,000New
6167
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 09/01/202$53K0.00%83,333
6168
BROADWAY FINL CORP DEL
111444105
COM$53K0.00%47,251-57.0%
6169CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$53K0.00%13,603New
6170
CIDARA THERAPEUTICS INC
171757107
COM$53K0.00%83,716-73.7%
6171GALIANO GOLD INC
GAU · 36352H100
COM$53K0.00%108,718-60.1%
6172
LATAMGROWTH SPAC
G5380L121 · Call
*W EXP 01/20/202$53K0.00%264,450New
6173
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$53K0.00%15,500-84.5%
6174
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$53K0.00%262,500New
6175AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$52K0.00%102,726New
6176
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$52K0.00%18,243New
6177
MICROVAST HOLDINGS INC
59516C114 · Call
*W EXP 04/01/202$52K0.00%210,000New
6178ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$52K0.00%59,226New
6179SRAX INC
SRAX · 78472M106
CL A$52K0.00%30,129New
6180
FRESH TRACKS THERAPEUTICS IN
10802T204
COM NEW$51K0.00%28,730New
6181
JAWS JUGGERNAUT ACQUISITN CO
G50735110 · Call
*W EXP 06/17/202$51K0.00%244,559New
6182
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$51K0.00%133,600New
6183
STAR EQUITY HOLDINGS INC
85513Q103
COM$51K0.00%50,919New
6184
TREASURE GLOBAL INC
89458T106
COM$51K0.00%25,431New
6185
MOBILE GLOBAL ESPORTS INC
607371101
COM$50K0.00%26,538New
6186
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$50K0.00%68,902New
6187ORGANOVO HLDGS INC
ONVOCHF · 68620A203
COM NEW$50K0.00%24,258+75.7%
6188
OWLET INC
69120X115 · Call
*W EXP 09/14/202$50K0.00%400,000-13.8%
6189SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$50K0.00%24,783+103.8%
6190TERAWULF INC
WULF · 88080T104
COM$50K0.00%39,840New
6191
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$50K0.00%61,814New
6192BURGERFI INTERNATIONAL INC
0LS · 12122L101
COM$49K0.00%18,993New
6193
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$49K0.00%327,759New
6194OCUPHIRE PHARMA INC
IRD · 67577R102
COM$49K0.00%24,463-7.4%
6195
PEAR THERAPEUTICS INC
704723105
CLASS A COM$49K0.00%24,204New
6196PEDEVCO CORP
PED · 70532Y303
COM PAR$49K0.00%48,140New
6197
SEMA4 HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$49K0.00%214,106-25.9%
6198ADVANCED EMISSIONS SOLUTIONS
ARQ · 00770C101
COM$48K0.00%17,714-86.7%
6199CNFINANCE HLDGS LTD
CNF · 18979T105
SPON ADS$48K0.00%19,060New
6200
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$48K0.00%801,493+16.6%
6201GAMCO NAT RES GOLD & INCOME
GNT · 36465E101
SH BEN INT$48K0.00%11,629New
6202
ICLICK INTERACTIVE ASIA GROU
45113Y104
SPONSORED ADR$48K0.00%137,397+174.4%
6203
KASPIEN HOLDINGS INC
485837108
COM NEW$48K0.00%31,546New
6204
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$48K0.00%46,170New
6205
OTONOMY INC
68906L105
COM$48K0.00%162,915New
6206
SOUND POINT ACQUISITION CORP
G8274F119 · Call
*W EXP 02/25/202$48K0.00%310,000New
6207ZK INTL GROUP CO LTD
ZKIN · G9892K100
SHS$48K0.00%57,120+22.2%
6208
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$47K0.00%233,333New
6209CANDEL THERAPEUTICS INC
CADL · 137404109
COM$47K0.00%14,844+39.4%
6210
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 02/23/202$47K0.00%260,000New
6211
QUANERGY SYSTEMS INC
74764U112 · Call
*W EXP 02/01/202$47K0.00%1,471,000New
6212
ALLEGO N V
N0796A100
ORD SHS$46K0.00%10,446New
6213
ALVOTECH
L01800116 · Call
*W EXP 06/15/202$46K0.00%69,711New
6214
CARTESIAN GROWTH CORP
G19276115 · Call
*W EXP 02/26/202$46K0.00%161,666New
6215
CONYERS PARK III ACQSITN COR
21289P110 · Call
*W EXP 08/12/202$46K0.00%231,666New
6216EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$46K0.00%27,365+12.3%
6217
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$46K0.00%273,490New
6218
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$46K0.00%87,054-17.3%
6219SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$46K0.00%28,917-82.2%
6220
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$46K0.00%341,036-39.9%
6221
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$46K0.00%570,566-45.5%
6222
ALKALINE WTR CO INC
01643A207
COM NEW$45K0.00%132,128-31.7%
6223APPLIED BLOCKCHAIN INC
APLD · 038169207
COM NEW$45K0.00%26,583New
6224
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$45K0.00%93,750
6225
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$45K0.00%449,300-0.2%
6226
QUANERGY SYSTEMS INC
74764U104
COM$45K0.00%219,740New
6227SMART SH GLOBAL LTD
EM · 83193E102
ADS$45K0.00%63,964-82.4%
6228
VIEW INC
92671V114 · Call
*W EXP 03/08/202$45K0.00%564,108-2.7%
6229VIVANI MEDICAL INC
VANI · 92854B109
COMMON STOCK$45K0.00%19,899New
6230
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$44K0.00%362,500New
6231
JACKSON ACQUISITION CO
46653C114 · Call
*W EXP 99/99/999$44K0.00%370,000New
6232
KIMBELL TIGER ACQUISITION CO
49436K114 · Call
*W EXP 09/15/202$44K0.00%317,500New
6233
VYNE THERAPEUTICS INC
92941V209
COM$44K0.00%198,714-54.0%
6234
THE9 LTD
88337K302
SPON ADS NEW$43K0.00%44,640New
6235
AUSTERLITZ ACQUISITION CORP
G0633U127 · Call
*W EXP 02/19/202$42K0.00%424,250New
6236BIOCARDIA INC
BCDA · 09060U507
COM$42K0.00%21,545+115.1%
6237CERAGON NETWORKS LTD
CRNT · M22013102
ORD$42K0.00%23,087-89.3%
6238GANNETT CO INC
TDAY · 36472T109
COM$42K0.00%27,419-96.7%
6239
HELBIZ INC
42309B204
CLASS A COM$42K0.00%118,622New
6240KNOW LABS INC
VSULUSD · 499238103
COM NEW$42K0.00%23,208New
6241
MSD ACQUISITION CORP
G5709C125 · Call
*W EXP 03/25/202$42K0.00%312,610New
6242NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$42K0.00%170,049-85.4%
6243
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$42K0.00%260,000New
6244
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$42K0.00%44,000
6245ROCKWELL MED INC
RMTI · 774374300
COM NEW$42K0.00%31,819New
6246SOCIETAL CDMO INC
RAH · 75629F109
COM$42K0.00%25,853-26.1%
6247
TD HLDGS INC
87250W202
COM NEW$42K0.00%34,273New
6248ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$41K0.00%197,022-17.4%
6249
ANTHEMIS DIGITAL ACQUISITION
G03959114 · Call
*W EXP 11/01/202$41K0.00%325,000New
6250
BIMI INTERNATIONAL MEDICAL I
05552Q202
COM NEW$41K0.00%140,227New
6251
GENESIS GRWT TECH ACQUSTN CO
G3R23D128 · Call
*W EXP 99/99/999$41K0.00%205,500New
6252GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$41K0.00%15,492New
6253
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$41K0.00%168,750New
6254
MIND C T I LTD
M70240102
ORD$41K0.00%19,570+69.1%
6255
PORTAGE FINTECH ACQUISITN CO
G7185D114 · Call
*W EXP 07/08/202$41K0.00%232,000New
6256
POWER & DIGITAL INFRASTRUCTU
73919C118 · Call
*W EXP 12/09/202$41K0.00%275,000New
6257
CHARDAN NEXTECH ACQUISITION
159561117 · Call
*W EXP 07/29/202$40K0.00%82,500New
6258
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$40K0.00%237,500New
6259
FORZA X1 INC
34988N104
COM$40K0.00%20,846New
6260
KNIGHTSWAN ACQUISITION CORP
499103117 · Call
*W EXP 99/99/999$40K0.00%400,000New
6261
AHREN ACQUISITION CORP
G01322125 · Call
*W EXP 12/09/202$39K0.00%327,500New
6262
AMCI ACQUISITION CORP II
00166R118 · Call
*W EXP 08/06/202$39K0.00%275,000New
6263
ATHLON ACQUISITION CORP
04748A114 · Call
*W EXP 01/12/202$39K0.00%1,111,875-14.9%
6264CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$39K0.00%45,339-84.9%
6265
GROVE COLLABORATIVE HOLD INC
39957D110 · Call
*W EXP 06/16/202$39K0.00%167,643New
6266KATAPULT HOLDINGS INC
KPLT · 485859102
COM$39K0.00%40,100-91.9%
6267
MAIA BIOTECHNOLOGY INC
552641102
COM$39K0.00%11,811New
6268
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 99/99/999$38K0.00%329,913New
6269
BIOSIG TECHNOLOGIES INC
09073N201
COM NEW$38K0.00%59,035+33.5%
6270
BOXLIGHT CORP
103197109
COM CL A$38K0.00%61,597-93.6%
6271
BYTE ACQUISITION CORP
G1R25Q113 · Call
*W EXP 03/18/202$38K0.00%548,250New
6272
JAWS HURRICANE ACQUISITN COR
47201B111 · Call
*W EXP 03/26/202$38K0.00%213,414New
6273
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$38K0.00%142,458New
6274
TRINE II ACQUISITION CORP
G9059F118 · Call
*W EXP 99/99/999$38K0.00%341,000New
6275
ESM ACQUISITION CORPORATION
G3195H112 · Call
*W EXP 02/02/202$37K0.00%466,666New
6276LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$37K0.00%24,416New
6277MARCHEX INC
MCHX · 56624R108
CL B$37K0.00%22,312-34.0%
6278
MYMD PHARMACEUTICALS INC
62856X102
COM$37K0.00%14,211New
6279
VOLTA INC
92873V110 · Call
*W EXP 08/26/202$37K0.00%105,000-16.0%
6280
WARBURG PINCUS CAPTAL CORP I
G9460M124 · Call
*W EXP 99/99/999$37K0.00%526,100New
6281
WARBURG PINCUS CAPTAL CORP I
G9461D115 · Call
*W EXP 99/99/999$37K0.00%526,100New
6282
XPAC ACQUISITION CORP
G9831X122 · Call
*W EXP 99/99/999$37K0.00%257,533New
6283
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$36K0.00%357,392New
6284
ARAVIVE INC
03890D108
COM$36K0.00%44,053-49.0%
6285
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$36K0.00%895,666+480.2%
6286CARDIOL THERAPEUTICS INC
CRDL · 14161Y200
COM CL A$36K0.00%34,543New
6287
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$36K0.00%256,500+108.5%
6288GALECTO INC
GLTOUSD · 36322Q107
COM$36K0.00%18,795-77.4%
6289
INSPIRATO INCORPORATED
45791E107
COM CL A$36K0.00%15,074New
6290
KORE GROUP HLDGS INC
50066V115 · Call
*W EXP 99/99/999$36K0.00%302,943New
6291PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$36K0.00%21,795New
6292POLYMET MNG CORP
POM1USD · 731916409
COM NEW$36K0.00%12,485-43.2%
6293
SIDUS SPACE INC
826165102
CLASS A COM$36K0.00%16,905New
6294
WORLDWIDE WEBB ACQUISITION C
G97775111 · Call
*W EXP 10/20/202$36K0.00%400,000New
6295
CHINA SXT PHARMACEUTICALS IN
G2161P132
SHS NEW$35K0.00%45,685New
6296
INDEPENDENCE HOLDINGS CORP
G4761A127 · Call
*W EXP 03/31/202$35K0.00%277,000New
6297INDIA GLOBALIZATION CAP INC
IGC · 45408X308
COM NEW$35K0.00%82,125New
6298
LATCH INC
51818V114 · Call
*W EXP 06/04/202$35K0.00%436,313+29.7%
6299
LOCAL BOUNTI CORP
53960E106
COMMON STOCK$35K0.00%12,245New
6300
PONTEM CORPORATION
G71707122 · Call
*W EXP 01/05/202$35K0.00%596,666New
6301
VACCINEX INC
918640103
COM$35K0.00%70,811New
6302ZOVIO INC
ZVOI · 98979V102
COM$35K0.00%245,318New
6303
BIOCEPT INC
09072V501
COM$34K0.00%37,018New
6304
CLEAN EARTH ACQUISITIONS COR
184493112 · Call
*W EXP 99/99/999$34K0.00%200,000New
6305
GELESIS HLDGS INC
36850R113 · Call
*W EXP 01/13/202$34K0.00%675,561New
6306
GORES TECHNOLOGY PARTNERS IN
382870111 · Call
*W EXP 03/16/202$34K0.00%114,000-47.3%
6307
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$34K0.00%237,368New
6308
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$34K0.00%20,087+85.2%
6309SIERRA METALS INC
SMTSF · 82639W106
COM$34K0.00%68,544-51.0%
6310ZOMEDICA CORP
ZOMDF · 98980M109
COM$34K0.00%159,009-29.8%
6311
7 ACQUISITION CORPORATION
G80694113 · Call
*W EXP 11/05/202$33K0.00%232,500New
6312ALERISLIFE INC
FVEUSD · 33832D205
COM NEW$33K0.00%35,069-67.5%
6313BRF SA
P5Y · 10552T107
SPONSORED ADR$33K0.00%13,897-97.5%
6314
C5 ACQUISITION CORPORATION
12530D113 · Call
*W EXP 12/31/202$33K0.00%297,460New
6315
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$33K0.00%100,000New
6316
GENETRON HLDGS LTD
37186H100
ADS$33K0.00%42,420+72.3%
6317
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$33K0.00%205,300New
6318
ICONIC SPORTS ACQUISITION CO
G4712C115 · Call
*W EXP 10/12/202$33K0.00%280,000New
6319INVACARE CORP
IVCUSD · 461203101
COM$33K0.00%42,333-96.9%
6320
LIPOCINE INC NEW
53630X104
COM$33K0.00%73,082New
6321
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$33K0.00%205,000New
6322VOLITIONRX LTD
VNRX · 928661107
COM$33K0.00%24,486-61.3%
6323
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$32K0.00%214,634New
6324
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$32K0.00%212,500New
6325
LEJU HLDGS LTD
50187J207
SPONSORED ADS$32K0.00%18,090New
6326
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$32K0.00%103,648+43.3%
6327MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$32K0.00%14,378New
6328
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$32K0.00%135,150-39.7%
6329
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$32K0.00%350,000New
6330SEMILEDS CORP
LEDS · 816645204
COM NEW$32K0.00%13,773New
6331
SHF HOLDINGS INC
824430110 · Call
*W EXP 09/28/202$32K0.00%262,135New
6332
SILVERSPAC INC
G8136V112 · Call
*W EXP 09/09/202$32K0.00%178,533New
6333
SPIRE GLOBAL INC
848560116 · Call
*W EXP 08/16/202$32K0.00%275,000New
6334
VAXXINITY INC
92244V104
COM CL A$32K0.00%16,163New
6335
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$31K0.00%16,500New
6336
BABYLON HLDGS LTD
G07031100
CL A SHS$31K0.00%64,973New
6337
CORE SCIENTIFIC INC
21873J116 · Call
*W EXP 01/19/202$31K0.00%88,526New
6338
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 12/01/202$31K0.00%61,784New
6339
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$31K0.00%82,472New
6340LATCH INC
LTCH · 51818V106
COM$31K0.00%32,157New
6341
RECON TECHNOLOGY LTD
G7415M124
CL A SHS$31K0.00%54,765New
6342
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$31K0.00%400,000New
6343
SEMANTIX INC
G6332A114 · Call
*W EXP 08/03/202$31K0.00%282,500New
6344
SPRINGBIG HOLDINGS INC
85021Q108
COMMON STOCK$31K0.00%32,943New
6345
AUSTERLITZ ACQUISITION CORP
G0633D125 · Call
*W EXP 02/19/202$30K0.00%299,070New
6346
BILANDER ACQUISITION CORP
09001T114 · Call
*W EXP 05/19/202$30K0.00%150,000New
6347BIOMX INC
PHGE · 09090D103
COM$30K0.00%87,757-70.3%
6348
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$30K0.00%150,479New
6349
FREIGHT TECHNOLOGIES INC
G51413105
ORDINARY SHARES$30K0.00%57,848New
6350
GOGREEN INVESTMENTS CORP
G9461B119 · Call
*W EXP 05/31/202$30K0.00%264,000New
6351
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 99/99/999$30K0.00%232,500New
6352
HUT 8 MNG CORP
44812T102
COM$30K0.00%16,800-95.5%
6353
REVELSTONE CAPITAL ACQSTN CO
76137R114 · Call
*W EXP 09/15/202$30K0.00%300,000New
6354
SCIENCE STRATEGIC ACQ ALPHA
808641112 · Call
*W EXP 01/20/202$30K0.00%646,849+93.0%
6355
SUPER LEAGUE GAMING INC
86804F202
COM$30K0.00%45,046-7.7%
6356AGM GROUP HOLDINGS INC
AGMH · G0132V105
SHS CL A$29K0.00%18,378New
6357
BLUE WHALE ACQUISITION CORP
G1330M129 · Call
*W EXP 07/30/202$29K0.00%141,501New
6358
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$29K0.00%291,666New
6359
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$29K0.00%269,164New
6360
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$29K0.00%56,250-66.8%
6361INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$29K0.00%14,634-46.0%
6362
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 03/09/202$29K0.00%449,333New
6363
SHELTER ACQUISITION CORP I
822821112 · Call
*W EXP 02/25/202$29K0.00%350,000New
6364
AFTERNEXT HEALTHTECH ACQUISI
G01109126 · Call
*W EXP 99/99/999$28K0.00%175,000New
6365
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$28K0.00%339,150New
6366
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$28K0.00%307,500New
6367
COLONNADE ACQUISITION CORP I
G2284B119 · Call
*W EXP 99/99/999$28K0.00%230,000New
6368
CREATIVE REALITIES INC
22530J200
COM NEW$28K0.00%46,719New
6369
CYBIN INC
23256X100
COM$28K0.00%57,574New
6370
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 07/13/202$28K0.00%75,238New
6371
IG ACQUISITION CORP
449534114 · Call
*W EXP 10/05/202$28K0.00%187,500
6372
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$28K0.00%200,000-25.9%
6373
NEUROMETRIX INC
641255807
COM$28K0.00%10,146-2.7%
6374STARRY GROUP HOLDINGS INC
SSEA · 85572U102
CL A COM$28K0.00%18,579New
6375TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$28K0.00%26,978New
6376
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 02/18/202$28K0.00%180,000New
6377
ACCELERATE ACQUISITION CORP
00439D110 · Call
*W EXP 03/15/202$27K0.00%385,333New
6378
ANGEL POND HOLDINGS CORP
G0447J128 · Call
*W EXP 99/99/999$27K0.00%116,666New
6379
CHAIN BRIDGE I
G2061X110 · Call
*W EXP 11/10/202$27K0.00%195,000New
6380ELYS GAME TECHNOLOGY CORP
ELYS · 290734102
COM$27K0.00%57,849New
6381
EMERGING MARKETS HORIZON COR
G3033X121 · Call
*W EXP 11/16/202$27K0.00%265,000New
6382
FATHOM DIGITAL MFG CORP
31189Y111 · Call
*W EXP 12/22/202$27K0.00%134,912New
6383
FAZE HOLDINGS INC
31423J110 · Call
*W EXP 03/01/202$27K0.00%48,712New
6384
NABORS ENERGY TRANSITION COR
629567116 · Call
*W EXP 11/17/202$27K0.00%194,000New
6385
PRIMAVERA CAPITAL ACQUIST CO
G7255E117 · Call
*W EXP 01/19/202$27K0.00%205,000New
6386
PRIME IMPACT ACQUISITION I
G61074129 · Call
*W EXP 10/01/203$27K0.00%449,733New
6387
SAB BIOTHERAPEUTICS INC
78397T103
COM$27K0.00%38,547New
6388
ST ENERGY TRANSITION I LTD
G8465L115 · Call
*W EXP 12/02/202$27K0.00%337,500New
6389
BERENSON ACQUISITION CORP I
083690115 · Call
*W EXP 08/01/202$26K0.00%500,000New
6390
BROADSCALE ACQUISITION CORP
11134Y119 · Call
*W EXP 02/02/202$26K0.00%432,509-1.4%
6391COMSTOCK INC
CRK · 205750300
COM NEW$26K0.00%60,852New
6392
FORTRESS VALUE ACQUISI CORP
34964K116 · Call
*W EXP 03/18/202$26K0.00%150,000-69.7%
6393
GORES TECHNOLOGY PARTNERS II
38287L115 · Call
*W EXP 03/16/202$26K0.00%162,000-55.1%
6394
GREENLIGHT BIOSCIENCS HLDS P
39536G113 · Call
*W EXP 02/02/202$26K0.00%117,500New
6395
HEARTLAND MEDIA ACQUISITION
42237V116 · Call
*W EXP 99/99/999$26K0.00%230,600New
6396
NOGIN INC
65528N113 · Call
*W EXP 08/26/202$26K0.00%303,264New
6397
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$26K0.00%108,333-48.0%
6398
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$26K0.00%333,333+166.7%
6399
WHEELS UP EXPERIENCE INC
96328L114 · Call
*W EXP 07/13/202$26K0.00%166,666
6400
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$25K0.00%14,256New
6401
GENETIC TECHNOLOGIES LTD
37185R307
NEW SPONSRD ADR$25K0.00%20,621+19.9%
6402GIGAMEDIA LTD
GIGM · Y2711Y112
SHS NEW$25K0.00%20,093New
6403
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$25K0.00%363,750New
6404
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$25K0.00%251,250New
6405MARIS TECH LTD
MTEK · M68057104
ORDINARY SHARES$25K0.00%21,170New
6406
MICROCLOUD HOLOGRAM INC
G55032109
ORDINARY SHARES$25K0.00%11,403New
6407
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 09/01/202$25K0.00%150,000New
6408OUSTER INC
OUST · 68989M103
COM$25K0.00%26,090New
6409
THERATECHNOLOGIES INC
88338H100
COM$25K0.00%10,668New
6410WORKSPORT LTD
WKSP · 98139Q209
COM NEW$25K0.00%14,245New
6411
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$24K0.00%37,544+145.8%
6412
BIG SKY GROWTH PARTNERS INC
08954L110 · Call
*W EXP 04/01/202$24K0.00%290,911+1285.5%
6413
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$24K0.00%173,249-52.6%
6414
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$24K0.00%266,666New
6415
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$24K0.00%170,691+51.7%
6416
ENDURANCE ACQUISITION CORP
G3041W115 · Call
*W EXP 09/01/202$24K0.00%100,000New
6417
FTAC HERA ACQUISITION CORP
G3728Y111 · Call
*W EXP 02/28/202$24K0.00%275,000New
6418
JAGUAR GLOBAL GROWTH CORP I
G5S11A130 · Call
*W EXP 11/23/202$24K0.00%375,000New
6419
ORAGENICS INC
684023302
COM PAR$24K0.00%107,559+514.6%
6420
PINEAPPLE ENERGY INC
72303P107
COM$24K0.00%27,176New
6421
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$24K0.00%105,050+19.6%
6422
YUMANITY THERAPEUTICS INC
98872L102
COM$24K0.00%15,387New
6423
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$23K0.00%129,764New
6424
AVALON GLOBOCARE CORP
05344R104
COM$23K0.00%35,160-57.4%
6425
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$23K0.00%207,500New
6426
BITNILE HOLDINGS INC
09175M101
COM$23K0.00%126,377New
6427
CENNTRO ELECTRIC GROUP LIMIT
Q6519V120
ORD SHS$23K0.00%21,991New
6428
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$23K0.00%276,400-33.6%
6429
CORSAIR PARTNERING CORP
G2540H116 · Call
*W EXP 07/06/202$23K0.00%270,166New
6430
ELECTROCORE INC
28531P103
COM$23K0.00%56,109-18.3%
6431EMX RTY CORP
EMX · 26873J107
COM$23K0.00%12,520New
6432GROVE COLLABORATIVE HOLD INC
GROV · 39957D102
COM CL A$23K0.00%10,348New
6433
HEXO CORP
428304307
COM NEW$23K0.00%131,117-73.1%
6434
HUDSON EXECUTIVE INVES III
44376L115 · Call
*W EXP 02/22/202$23K0.00%153,980-32.7%
6435
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$23K0.00%330,000New
6436IPOWER INC
IPW · 46265P107
CL A$23K0.00%33,673New
6437
LUMIRADX LTD
G5709L109
SHS$23K0.00%22,618New
6438
NUWELLIS INC
67113Y108
COM$23K0.00%43,123New
6439RUBICON TECHNOLOGY INC
RBCN · 78112T206
COM NEW$23K0.00%10,529New
6440
SALARIUS PHARMACEUTICALS INC
79400X107
COM NEW$23K0.00%115,683+94.5%
6441
SOUTHPORT ACQUISITION CORP
84465L113 · Call
*W EXP 99/99/999$23K0.00%232,500New
6442ZENVIA INC
ZENVF · G9889V101
CLASS A COM$23K0.00%14,385-88.5%
6443
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 08/13/202$22K0.00%125,000New
6444
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$22K0.00%180,000New
6445
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$22K0.00%269,000New
6446
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$22K0.00%27,500New
6447
EMPOWERMENT & INCLUSION CAPI
29248N118 · Call
*W EXP 01/12/202$22K0.00%375,000-51.6%
6448
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 10/28/202$22K0.00%245,000New
6449
GETTY IMAGES HOLDINGS INC
374275113 · Call
*W EXP 07/22/202$22K0.00%619,609New
6450
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$22K0.00%377,300+27.1%
6451HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$22K0.00%11,298-30.3%
6452
TIO TECH A
G8T10C114 · Call
*W EXP 04/12/202$22K0.00%319,033New
6453
BLACK SPADE ACQUISITION CO
G11537118 · Call
*W EXP 99/99/999$21K0.00%183,850New
6454
CORPHOUSING GROUP INC
21985R105
COM$21K0.00%11,075New
6455
MONEYLION INC
60938K106
CL A$21K0.00%23,144-54.1%
6456
MOTIVE CAPITAL CORP II
G6293R114 · Call
*W EXP 99/99/999$21K0.00%211,666New
6457
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$21K0.00%120,000
6458
SHOULDERUP TECHNOLOGY ACQUIS
82537G112 · Call
*W EXP 11/17/202$21K0.00%300,000New
6459
SYNLOGIC INC
87166L100
COM$21K0.00%22,012-78.4%
6460TROOPS INC
TROO · G9094C104
SHS$21K0.00%20,222New
6461
VALOR LATITUDE ACQUISITN COR
G9460N122 · Call
*W EXP 04/02/202$21K0.00%202,746New
6462
WETRADE GROUP INC
961884103
COM$21K0.00%25,968New
6463
APOLLO STRATEGIC GRWT CPTL I
G0412A128 · Call
*W EXP 02/12/202$20K0.00%177,400New
6464
BEARD ENERGY TRANSITION ACQ
07402Q119 · Call
*W EXP 99/99/999$20K0.00%195,000New
6465
CENAQ ENERGY CORP
15130M110 · Call
*W EXP 02/04/202$20K0.00%112,500New
6466
DTRT HEALTH ACQUISITION CORP
23344T111 · Call
*W EXP 08/31/202$20K0.00%99,000New
6467
FINTECH EVOLUTION ACQUIS GRO
G3R19A120 · Call
*W EXP 03/31/202$20K0.00%200,000New
6468
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$20K0.00%255,543New
6469
IRONNET INC
46323Q113 · Call
*W EXP 08/26/202$20K0.00%150,900New
6470
SONIM TECHNOLOGIES INC
83548F200
COM NEW$20K0.00%40,582New
6471
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$20K0.00%400,000New
6472
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$20K0.00%383,333-50.3%
6473
THE GROWTH FOR GOOD ACQU COR
G41522114 · Call
*W EXP 11/12/202$20K0.00%282,000New
6474
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$19K0.00%275,000New
6475
BENITEC BIOPHARMA INC
08205P100
COM$19K0.00%52,190New
6476
CATALYST PARTNRS ACQUISITN C
G19550121 · Call
*W EXP 05/12/202$19K0.00%155,480New
6477
CAZOO GROUP LTD
G2007L113 · Call
*W EXP 08/26/202$19K0.00%360,134New
6478
FAST RADIUS INC
31187R100
CLASS A COM$19K0.00%48,366New
6479
INDUSTRIAL TECH ACQSTNS II I
45635R116 · Call
*W EXP 03/31/202$19K0.00%185,000New
6480
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$19K0.00%188,000New
6481
PWP FORWARD ACQUISITION CORP
74709Q119 · Call
*W EXP 03/12/202$19K0.00%160,000+23.1%
6482
SIGNA SPORTS UNITED NV
N80029114 · Call
*W EXP 99/99/999$19K0.00%91,666New
6483
SVF INVESTMENT CORP
G8601L128 · Call
*W EXP 12/20/202$19K0.00%114,340New
6484
TB SA ACQUISITION CORP
G8657L121 · Call
*W EXP 03/25/202$19K0.00%366,266New
6485TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$19K0.00%10,964-62.3%
6486
TITAN PHARMACEUTICALS INC DE
888314606
COM NEW$19K0.00%17,467New
6487
AGILE GROWTH CORP
G01202111 · Call
*W EXP 03/09/202$18K0.00%286,000New
6488
ARCADIA BIOSCIENCES INC
039014204
COM NEW$18K0.00%34,067New
6489
ARTEMIS STRATEGIC INVT CORP
04303A111 · Call
*W EXP 09/30/202$18K0.00%175,000New
6490
DATASEA INC
238116206
COM NEW$18K0.00%12,376New
6491
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$18K0.00%255,117-26.9%
6492
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$18K0.00%219,000New
6493
FTAC ZEUS ACQUISITION COR
30320F114 · Call
*W EXP 04/15/202$18K0.00%175,000New
6494
GLASS HOUSES ACQUISITION COR
37714P111 · Call
*W EXP 03/25/202$18K0.00%224,125+149.0%
6495
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$18K0.00%36,886New
6496
LEVERE HOLDINGS CORP
G5462L122 · Call
*W EXP 03/09/202$18K0.00%366,666New
6497NEW GOLD INC CDA
NGDN · 644535106
COM$18K0.00%20,549-94.7%
6498
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$18K0.00%130,000New
6499
POLARITYTE INC
731094207
COM NEW$18K0.00%20,548New
6500
SPINDLETOP HEALTH ACQUISITIO
84854Q111 · Call
*W EXP 99/99/999$18K0.00%220,000New
6501
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$18K0.00%44,403New
6502
VMG CONSUMER ACQUISITION COR
91842V110 · Call
*W EXP 11/03/202$18K0.00%262,500New
6503AIM IMMUNOTECH INC
HEBCHF · 00901B105
COM$17K0.00%29,352-46.0%
6504
APTORUM GROUP LIMITED
G6096M106
CL A ORD SHS$17K0.00%14,454New
6505
AVANTI ACQUISITION CORP
G0682V125 · Call
*W EXP 99/99/999$17K0.00%760,354New
6506
COHN ROBBINS HOLDINGS CORP
G23726113 · Call
*W EXP 08/28/202$17K0.00%724,254New
6507
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$17K0.00%83,333New
6508DIGIHOST TECHNOLOGY INC
KASHEUR · 25381D206
COM NEW$17K0.00%23,387New
6509
FREEDOM ACQUISITION I CORP
G3663X128 · Call
*W EXP 99/99/999$17K0.00%131,749New
6510
INTEGRA RES CORP
45826T301
COM NEW$17K0.00%31,971New
6511
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$17K0.00%140,000
6512
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$17K0.00%187,500New
6513
PERIDOT ACQUISITION CORP II
G7008B121 · Call
*W EXP 04/30/202$17K0.00%167,000New
6514
PINGTAN MARINE ENTERPRISE LT
G7114V102
SHS$17K0.00%20,427New
6515
PYROGENESIS CDA INC
74734T104
COM$17K0.00%14,958New
6516TRX GOLD CORPORATION
TRX · 87283P109
COM$17K0.00%42,893New
6517
ADDEX THERAPEUTICS LTD
00654J107
SPONSORED ADS$16K0.00%19,957New
6518ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$16K0.00%70,634+127.2%
6519
BORQS TECHNOLOGIES INC
G1466B202
SHS NEW$16K0.00%22,700New
6520
BUILD ACQUISITION CORP
12008J113 · Call
*W EXP 03/15/202$16K0.00%228,233-2.2%
6521
CRESCERA CAP ACQUISITION COR
G26507114 · Call
*W EXP 11/18/202$16K0.00%180,000New
6522
DISRUPTIVE ACQUISITION CORP
G2770Y128 · Call
*W EXP 03/06/202$16K0.00%333,333New
6523EDESA BIOTECH INC
KLHUSD · 27966L108
COM$16K0.00%17,887New
6524
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$16K0.00%475,000New
6525
HOME PLATE ACQUISITION CORP
43734R111 · Call
*W EXP 09/30/202$16K0.00%400,000New
6526
MASON INDUSTRIAL TECHNOLGY I
57520Y114 · Call
*W EXP 99/99/999$16K0.00%433,333-17.5%
6527
NYMOX PHARMACEUTICAL CORP
P73398102
COM$16K0.00%38,068-44.5%
6528
PLURI INC
72942G104
COM$16K0.00%20,412New
6529
REUNION NEUROSCIENCE INC
76134G103
COM$16K0.00%11,269New
6530
REVOLUTION HEALTHCAR AQ CORP
76155Y116 · Call
*W EXP 12/31/202$16K0.00%366,940-24.6%
6531
SHINECO INC
824567309
COM$16K0.00%18,073New
6532
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120 · Call
*W EXP 03/07/202$16K0.00%264,999New
6533
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$15K0.00%47,500-10.9%
6534
AEYE INC
008183113 · Call
*W EXP 09/30/202$15K0.00%83,333-51.9%
6535
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$15K0.00%92,500New
6536
ANTELOPE ENTERPRISE HLDGS LT
G041JN106
SHS$15K0.00%23,852New
6537ASPEN GROUP INC
ASPU · 04530L203
COM NEW$15K0.00%38,902-46.7%
6538
AYALA PHARMACEUTICALS INC
05465V108
COM$15K0.00%14,913New
6539
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$15K0.00%309,999New
6540
BULLPEN PARLAY ACQUISITION C
G1792A118 · Call
*W EXP 12/03/202$15K0.00%182,500New
6541
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$15K0.00%150,000New
6542
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$15K0.00%232,500+9.8%
6543
CRIXUS BH3 ACQUISITION CO
22677T110 · Call
*W EXP 10/04/202$15K0.00%100,000New
6544ENSERVCO CORP
ENSV · 29358Y201
COM NEW$15K0.00%11,755-5.0%
6545FURY GOLD MINES LIMITED
FURY · 36117T100
COM$15K0.00%37,530-5.9%
6546
GALMED PHARMACEUTICALS LTD
M47238106
SHS$15K0.00%46,866+259.5%
6547
GRAVITAS EDUCATION HLDGS INC
74979W101
SPON ADS$15K0.00%26,055New
6548GREENPRO CAP CORP
GRNQ · 39540F309
COM NEW$15K0.00%11,436New
6549
HTG MOLECULAR DIAGNOSTICS IN
40434H203
COM NEW$15K0.00%23,683+50.6%
6550
NOVA LIFESTYLE INC
66979P201
COM NEW$15K0.00%19,770New
6551
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/15/202$15K0.00%228,000New
6552
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$15K0.00%147,123
6553
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$15K0.00%129,200New
6554
ROCKET INTERNET GRWT OPRT CO
G7613T129 · Call
*W EXP 99/99/999$15K0.00%185,128New
6555
TALON 1 ACQUISITION CORP
G86656116 · Call
*W EXP 07/30/202$15K0.00%220,000New
6556
TANTECH HLDGS LTD
G8675X123
SHS NEW$15K0.00%87,814New
6557
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$14K0.00%15,625New
6558
AENZA S.A.A
00776D103
SPONSORED ADS$14K0.00%19,837New
6559AKSO HEALTH GROUP
AHG · 98422P108
ADS$14K0.00%14,959New
6560
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$14K0.00%206,666-30.9%
6561
ARENA FORTIFY ACQUISITION CO
04005A112 · Call
*W EXP 11/10/202$14K0.00%152,500New
6562
ASCENDANT DIGITAL ACQ CORP I
G05157113 · Call
*W EXP 99/99/999$14K0.00%281,600New
6563
CARNEY TECHNOLOGY ACQU CORP
143636116 · Call
*W EXP 11/30/202$14K0.00%397,196-14.1%
6564
CC NEUBERGER PRINCIPAL HOLDN
G1992N126 · Call
*W EXP 99/99/999$14K0.00%75,260New
6565
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114 · Call
*W EXP 10/21/202$14K0.00%114,150New
6566
EUROPEAN BIOTECH ACQUTN CORP
G3167F128 · Call
*W EXP 03/06/202$14K0.00%140,000New
6567
G SQUARED ASCEND II INC
G42041122 · Call
*W EXP 12/31/202$14K0.00%136,666New
6568
GSR II METEORA ACQUISITN COR
36263W121 · Call
*W EXP 02/24/202$14K0.00%82,500New
6569
INHIBIKASE THERAPEUTICS INC
45719W106
COM$14K0.00%15,934-84.3%
6570LANNET INC
LN5 · 516012101
COM$14K0.00%30,757-96.7%
6571
LUX HEALTH TECH ACQUISITION
55068A118 · Call
*W EXP 11/30/202$14K0.00%83,333-61.0%
6572
MARLIN TECHNOLOGY CORP
G58411110 · Call
*W EXP 01/12/202$14K0.00%202,194New
6573
MY SIZE INC
62844N208
COM NEW$14K0.00%71,303+136.1%
6574
PMV CONSUMER ACQUISITION COR
693486110 · Call
*W EXP 08/31/202$14K0.00%312,500
6575
SEMPER PARATUS ACQUISITION C
G8028L131 · Call
*W EXP 11/04/202$14K0.00%115,000New
6576
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/31/202$14K0.00%90,000New
6577
SPRINGBIG HOLDINGS INC
85021Q116 · Call
*W EXP 06/14/202$14K0.00%268,500New
6578
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$14K0.00%73,900
6579
SWVL HOLDINGS CORP
G86302109
CLASS A COM$14K0.00%16,778New
6580
ACE CONVERGENCE ACQU CORP
G0083D104 · Call
*W EXP 09/30/202$13K0.00%125,000New
6581
ATLANTIC AVE ACQUISITION COR
04906P119 · Call
*W EXP 10/06/202$13K0.00%156,250
6582
CATCHA INVESTMENT CORP
G1962Y110 · Call
*W EXP 99/99/999$13K0.00%272,466New
6583
DUNXIN FINL HLDGS LTD
26605Q106
SPONSORED ADS$13K0.00%44,283New
6584
EQ HEALTH ACQUISITION CORP
26886A119 · Call
*W EXP 02/02/202$13K0.00%167,500-13.0%
6585EVOGENE LTD
EVGN · M4119S104
SHS$13K0.00%15,120New
6586
FORTISTAR SUSTAINABLE SOL CO
34962M114 · Call
*W EXP 01/14/202$13K0.00%104,100-67.9%
6587
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$13K0.00%218,750-22.2%
6588GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$13K0.00%10,405-98.4%
6589
HAMILTON LANE ALLIANCE HLDGS
40749M111 · Call
*W EXP 01/12/202$13K0.00%179,656+77.7%
6590
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$13K0.00%52,500New
6591
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$13K0.00%141,666
6592
LONGVIEW ACQUISITION CORP II
54319Q113 · Call
*W EXP 99/99/999$13K0.00%178,962-38.5%
6593
PINE IS ACQUISITION CORP
722615119 · Call
*W EXP 10/29/202$13K0.00%266,666New
6594
REVELATION BIOSCIENCES INC
76135L101
COM$13K0.00%48,690New
6595
STREAMLINE HEALTH SOLUTIONS
86323X106
COM$13K0.00%10,577New
6596
SUPERCOM LTD NEW
M87095119
SHS NEW$13K0.00%44,250+99.8%
6597
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$13K0.00%130,000-43.5%
6598
TENAX THERAPEUTICS INC
88032L209
COM NEW$13K0.00%78,825New
6599
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$13K0.00%169,738New
6600
VPC IMPACT ACQUISITION HLDG
G9460L118 · Call
*W EXP 03/05/202$13K0.00%224,625New
6601
WORLD QUANTUM GROWTH ACQUISI
G5596W127 · Call
*W EXP 08/04/202$13K0.00%291,900New
6602ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$12K0.00%11,404-99.3%
6603
AKANDA CORP
00971M106
COMMON SHARES$12K0.00%26,948New
6604
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$12K0.00%177,500New
6605
ATHENA CONSUMER ACQ CORP
04684M114 · Call
*W EXP 07/31/202$12K0.00%240,000New
6606BIOLINERX LTD
BLRX · 09071M205
SPONSORED ADS$12K0.00%13,403New
6607
BLUEJAY DIAGNOSTICS INC
095633103
COM$12K0.00%15,882New
6608
BOA ACQUISITION CORP
05601A117 · Call
*W EXP 02/22/202$12K0.00%54,332-75.0%
6609
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$12K0.00%175,340-23.1%
6610
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$12K0.00%75,000New
6611
GAMES & ESPORTS EXPRNC ACQ C
G3731J127 · Call
*W EXP 12/01/202$12K0.00%142,500New
6612IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$12K0.00%39,831New
6613
LF CAPITAL ACQUISITION CORP
50202D110 · Call
*W EXP 02/19/202$12K0.00%192,500New
6614NEW CONCEPT ENERGY INC
GBR · 643611106
COM$12K0.00%10,492New
6615
NIGHTDRAGON ACQUISITION CORP
65413D113 · Call
*W EXP 02/26/202$12K0.00%118,000-75.1%
6616
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$12K0.00%169,500New
6617
PROPTECH INVESTMENT CORP II
743497117 · Call
*W EXP 12/08/202$12K0.00%75,000-35.7%
6618
SCP & CO HEALTHCARE ACQUSTN
784065112 · Call
*W EXP 01/27/202$12K0.00%241,500-3.6%
6619
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$12K0.00%169,232New
6620
TAOPING INC
G8675V119
SHS NEW$12K0.00%19,271New
6621
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$12K0.00%163,833New
6622
TCW SPECIAL PURPOSE ACQU COR
87301L114 · Call
*W EXP 99/99/999$12K0.00%194,999-35.1%
6623
ZW DATA ACTION TECHNOLOGS IN
98880R109
COM$12K0.00%13,478New
6624
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$11K0.00%266,666-0.1%
6625
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$11K0.00%281,250-57.5%
6626BRIGHT GREEN CORP
BGXXQ · 10920G100
COMMON STOCK$11K0.00%10,028New
6627
CEA INDUSTRIES INC
86887P200
COM NEW$11K0.00%10,774New
6628
CIIG CAPITAL PARTNERS II INC
12561U117 · Call
*W EXP 02/28/202$11K0.00%96,797New
6629
CORAZON CAPITAL V838 MONOCER
G24237128 · Call
*W EXP 03/24/202$11K0.00%241,666New
6630
D AND Z MEDIA ACQUISITION CO
23305Q114 · Call
*W EXP 01/27/202$11K0.00%395,543
6631
DHB CAPITAL CORP
23291W117 · Call
*W EXP 03/31/202$11K0.00%216,666+160.0%
6632
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$11K0.00%175,000-3.8%
6633
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$11K0.00%56,083-28.8%
6634
FOXO TECHNOLOGIES INC
351471115 · Call
*W EXP 08/01/202$11K0.00%109,375New
6635
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$11K0.00%186,348+86.3%
6636
INTELLIGENT MEDI ACQSITN COR
45828D114 · Call
*W EXP 11/05/202$11K0.00%127,000New
6637
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$11K0.00%350,000
6638
KL ACQUISITION CORP
49837C117 · Call
*W EXP 01/12/202$11K0.00%228,000-11.2%
6639
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$11K0.00%100,000New
6640
LEGATO MERGER CORP II
52473Y112 · Call
*W EXP 09/01/202$11K0.00%30,000New
6641
MOUNT RAINIER ACQUISITION CO
623006111 · Call
*W EXP 11/27/202$11K0.00%75,000New
6642
NEW VISTA ACQUISITION CORP
G6529L121 · Call
*W EXP 02/01/202$11K0.00%139,466New
6643
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$11K0.00%125,000-54.8%
6644
SANDBRIDGE X2 CORP
799792114 · Call
*W EXP 03/11/202$11K0.00%266,666+226.5%
6645
SHAPEWAYS HOLDINGS INC
81947T102
COMMON STOCK$11K0.00%18,007New
6646
SKYDECK ACQUISITION CORP
G82220115 · Call
*W EXP 05/13/202$11K0.00%91,666New
6647THERMOGENESIS HLDGS INC
KOOLUSD · 88362L100
COM$11K0.00%45,386New
6648
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/01/202$11K0.00%114,600New
6649
WAVERLEY CAPITAL ACQUIS CORP
G06536117 · Call
*W EXP 07/15/202$11K0.00%242,268New
6650
ABVC BIOPHARMA INC
00091F106
COM$10K0.00%11,011New
6651
AF ACQUISITION CORP
001040112 · Call
*W EXP 03/23/202$10K0.00%241,666-23.7%
6652
AFRICAN GOLD ACQUISITION COR
G0112R124 · Call
*W EXP 03/31/202$10K0.00%255,000New
6653
AGEX THERAPEUTICS INC
00848H108
COM$10K0.00%17,313New
6654APPTECH PMTS CORP
APCX · 03834B309
COM$10K0.00%15,139New
6655
AURORA ACQUISITION CORP
G0698L129 · Call
*W EXP 03/02/202$10K0.00%147,500New
6656
BIT ORIGIN LTD
G21621100
SHS$10K0.00%26,336New
6657
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$10K0.00%189,897-8.0%
6658ENTERA BIO LTD
ENTX · M40527109
SHS$10K0.00%10,032-46.7%
6659
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$10K0.00%95,500New
6660
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$10K0.00%165,000New
6661
FORBION EUROPEAN ACQUSTN COR
G3619H110 · Call
*W EXP 12/10/202$10K0.00%69,000New
6662
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$10K0.00%100,000New
6663
GORES HOLDINGS VII INC
38286T119 · Call
*W EXP 02/25/202$10K0.00%85,125-58.9%
6664
IBERE PHARMACEUTICALS
G46843119 · Call
*W EXP 03/01/202$10K0.00%114,500New
6665
JATT ACQUISITION CORP
G50752123 · Call
*W EXP 07/19/202$10K0.00%65,000New
6666
KAIROS ACQUISITION CORP
G52110106 · Call
*W EXP 11/30/202$10K0.00%315,364New
6667
MEDALIST DIVERSIFIED REIT IN
58403P105
COM$10K0.00%12,095New
6668MEDICENNA THERAPEUTICS CORP
MDNAF · 58490H107
COM$10K0.00%12,180New
6669
MINORITY EQUALITY OPPORTUNIT
60436Q118 · Call
*W EXP 08/26/202$10K0.00%110,000New
6670
MISSION ADVANCEMENT CORP
60501L119 · Call
*W EXP 03/05/202$10K0.00%336,174-30.5%
6671
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$10K0.00%180,000New
6672NAVIDEA BIOPHARMACEUTICALS I
NAVBQ · 63937X202
COM NEW$10K0.00%40,146New
6673
PERCEPTION CAPITAL CORP II
G7007D110 · Call
*W EXP 10/25/202$10K0.00%370,000New
6674
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$10K0.00%144,000New
6675
ROTH CH ACQUISITION IV CO
77867P112 · Call
*W EXP 07/01/202$10K0.00%50,000New
6676
S&W SEED CO
785135104
COM$10K0.00%13,800-45.5%
6677
SCHULTZE SPL PURP ACQ CORP I
808212112 · Call
*W EXP 04/13/202$10K0.00%75,000New
6678SEACHANGE INTL INC
SEACUSD · 811699107
COM$10K0.00%24,059-94.5%
6679
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$10K0.00%79,517New
6680
SPORTS VENTURES ACQUISIN COR
G8372A129 · Call
*W EXP 11/30/202$10K0.00%241,666New
6681
SUPERNOVA PARTN ACQ CO III L
G8T90F128 · Call
*W EXP 99/99/999$10K0.00%127,400New
6682TOMI ENVIRONMENTAL SOLUTIONS
TOMZ · 890023203
COM NEW$10K0.00%14,244New
6683
TPB ACQUISITION CORP I
G8990L127 · Call
*W EXP 08/09/202$10K0.00%16,040New
6684
TZP STRATEGIES ACQUISTN CORP
G91595119 · Call
*W EXP 01/06/202$10K0.00%110,000New
6685UNIQUE FABRICATING INC
UFABQ · 90915J103
COM$10K0.00%18,478New
6686
AESTHER HEALTHCARE ACQSTN CO
00809L114 · Call
*W EXP 09/14/202$9K0.00%50,000New
6687
BIONDVAX PHARMACEUTICALS LTD
09073Q105
SPOND ADS$9K0.00%12,275New
6688
BRIGHT LIGHTS ACQUISITION CO
10920K119 · Call
*W EXP 01/01/202$9K0.00%287,500+612.2%
6689
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$9K0.00%75,000New
6690
CHENGHE ACQUISITION CO
G2086M123 · Call
*W EXP 04/22/202$9K0.00%112,500New
6691
CRYPTO 1 ACQUISITION CORP
G3168A110 · Call
*W EXP 04/30/202$9K0.00%90,000New
6692
EFFECTOR THERAPEUTICS INC
28202V108
COM$9K0.00%16,047New
6693
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$9K0.00%70,975-82.2%
6694
GIGCAPITAL 5 INC
37519U117 · Call
*W EXP 03/28/202$9K0.00%350,000New
6695
HAWKS ACQUISITION CORP
42032P116 · Call
*W EXP 99/99/999$9K0.00%100,000New
6696
HILLSTREAM BIOPHARMA INC
432705101
COM$9K0.00%11,220New
6697
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$9K0.00%90,000New
6698
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$9K0.00%350,500New
6699
LEAD EDGE GROWTH OPRTUNTS LT
G54085116 · Call
*W EXP 04/01/202$9K0.00%160,000New
6700
LEFTERIS ACQUISITION CORP
52470X117 · Call
*W EXP 10/23/202$9K0.00%291,666
6701
LIVE OAK MOBILITY ACQUISI CO
538126111 · Call
*W EXP 03/04/202$9K0.00%61,980-32.0%
6702
M3 BRIGADE ACQUISITION III
55407R111 · Call
*W EXP 07/31/202$9K0.00%151,100New
6703
NEUBASE THERAPEUTICS INC
64132K102
COM$9K0.00%22,309-20.9%
6704
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$9K0.00%158,332-23.5%
6705
PERIPHAS CAPITAL PARTNERING
713895118 · Call
*W EXP 12/10/202$9K0.00%38,750-75.7%
6706
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$9K0.00%108,750New
6707
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$9K0.00%440,000
6708
SOAR TECHNOLOGY ACQUISN CORP
G82472120 · Call
*W EXP 99/99/999$9K0.00%233,333New
6709
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$9K0.00%55,083
6710
THE MUSIC ACQUISITION CORP
62752R118 · Call
*W EXP 02/05/202$9K0.00%214,000+253.7%
6711
THRIVE ACQUISITION CORPORATI
G7158C119 · Call
*W EXP 10/31/202$9K0.00%109,950New
6712
USHG ACQUISITION CORP
91748P118 · Call
*W EXP 02/24/202$9K0.00%174,999-20.2%
6713
VECTOIQ ACQUISITION CORP II
92244F117 · Call
*W EXP 01/07/202$9K0.00%74,000-53.0%
6714
VIQ SOLUTIONS INC
91825V400
COM NEW$9K0.00%13,909New
6715
WINC INC
97265W105
COMMON STOCK$9K0.00%10,584New
6716
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$8K0.00%239,150New
6717
ALTIMAR ACQUISITION CORP III
G0370U116 · Call
*W EXP 03/08/202$8K0.00%77,000New
6718
FRONTIER ACQUISITION CORP
G36826124 · Call
*W EXP 03/04/202$8K0.00%93,750New
6719
FUSION ACQUISITION CORP II
36118N110 · Call
*W EXP 02/29/202$8K0.00%158,583-55.0%
6720
INTERPRIVATE II ACQUISITION
46064Q116 · Call
*W EXP 03/09/202$8K0.00%131,250New
6721
IRONNET INC
46323Q105
COM$8K0.00%12,075-65.6%
6722
KISMET ACQUISITION TWO CORP
G52807115 · Call
*W EXP 06/30/202$8K0.00%175,666New
6723
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$8K0.00%205,000New
6724
LAZARD GROWTH ACQUISITION CO
G54035111 · Call
*W EXP 02/10/202$8K0.00%168,800New
6725
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$8K0.00%85,828New
6726
POWERBRIDGE TECHNLOGIES CO L
G72007100
ORD SHS$8K0.00%15,967New
6727
POWERED BRANDS
G7209M116 · Call
*W EXP 01/07/202$8K0.00%127,000New
6728
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$8K0.00%121,333+126.9%
6729
RA MED SYS INC
74933X203
COM$8K0.00%63,414New
6730
TEKKORP DIGITAL ACQUISITN CO
G8739H114 · Call
*W EXP 10/26/202$8K0.00%375,000New
6731
TKB CRITICAL TECHNOLOGIES 1
G88935120 · Call
*W EXP 10/20/202$8K0.00%120,000New
6732
TRAJECTORY ALPHA ACQUISITION
89301B112 · Call
*W EXP 99/99/999$8K0.00%75,000New
6733
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$8K0.00%100,000New
6734
UPHEALTH INC
91532B101
COM$8K0.00%15,795-79.7%
6735
VELOCITY ACQUISITION CORP
92259E112 · Call
*W EXP 02/24/202$8K0.00%154,766-7.7%
6736AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$7K0.00%18,156-70.5%
6737
AVALON ACQUISITION INC
05338E119 · Call
*W EXP 12/31/202$7K0.00%67,500New
6738
BIOPHYTIS SA
09076G104
ADS$7K0.00%11,128New
6739
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$7K0.00%101,650New
6740
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$7K0.00%145,000New
6741
DAVE INC
23834J110 · Call
*W EXP 01/05/202$7K0.00%229,025New
6742
FORTRESS CAPITAL ACQUISITION
G36427121 · Call
*W EXP 99/99/999$7K0.00%89,720New
6743
GALATA ACQUISITION CORP
G3R23A116 · Call
*W EXP 99/99/999$7K0.00%50,625New
6744GEE GROUP INC
JOB · 36165A102
COM$7K0.00%11,856New
6745
GLOBAL CONSUMER ACQUISITN CO
37892B116 · Call
*W EXP 05/21/202$7K0.00%56,493New
6746
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$7K0.00%48,580+158.7%
6747
HUMANCO ACQUISITION CORP
44487N117 · Call
*W EXP 99/99/999$7K0.00%63,500+93.2%
6748
HUNT COMPANIES ACQUISITIO
G46482124 · Call
*W EXP 99/99/999$7K0.00%182,500New
6749
JIUZI HOLDINGS INC
G51400102
ORD SHS$7K0.00%23,864New
6750
JOFF FINTECH ACQUISITION COR
46592C118 · Call
*W EXP 02/04/202$7K0.00%183,332+6.9%
6751
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$7K0.00%66,250New
6752
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$7K0.00%96,875-53.7%
6753
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$7K0.00%53,750-47.6%
6754
MCLAREN TECHNOLOGY ACQ CORP
58176U117 · Call
*W EXP 11/01/202$7K0.00%88,750New
6755
NATURAL ORDER ACQUISITION CO
63889L115 · Call
*W EXP 09/15/202$7K0.00%713,134
6756
NORTH ATLANTIC ACQUISITN COR
G66139125 · Call
*W EXP 10/20/202$7K0.00%126,231New
6757
PALISADE BIO INC
696389105
COM$7K0.00%68,338New
6758PLANET GREEN HLDGS CORP
ALNUSD · 72703U102
COM$7K0.00%10,846New
6759
PONO CAPITAL CORP
732450119 · Call
*W EXP 09/30/202$7K0.00%75,000New
6760
SCION TECH GROWTH I
G31067112 · Call
*W EXP 11/01/202$7K0.00%230,672New
6761
SIMON PROPERTY GRP ACQ HOLDI
82880R111 · Call
*W EXP 02/04/202$7K0.00%111,600-44.1%
6762
STRYVE FOODS INC
863685103
CLASS A COM$7K0.00%12,958-79.8%
6763
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$7K0.00%171,000-52.1%
6764
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$7K0.00%12,500New
6765
TISHMAN SPEYER INNOVATION CO
88825H118 · Call
*W EXP 02/11/202$7K0.00%71,633-58.1%
6766VISTA GOLD CORP
VGZ · 927926303
COM NEW$7K0.00%12,875-94.7%
6767
ALTERITY THERAPEUTICS LTD
02155X106
SPONSORED ADR$6K0.00%13,205New
6768
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$6K0.00%95,125+347.0%
6769
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$6K0.00%72,500New
6770
AUTHENTIC EQUITY ACQUISTN CO
G06607124 · Call
*W EXP 01/20/202$6K0.00%150,000New
6771
AXONPRIME INFRSTCTR AQSTN CO
05467C116 · Call
*W EXP 05/31/202$6K0.00%56,216New
6772
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$6K0.00%54,833-60.4%
6773
BAUDAX BIO INC
07160F206
COM NEW$6K0.00%25,904New
6774
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$6K0.00%41,266New
6775
COLICITY INC
194170114 · Call
*W EXP 02/24/202$6K0.00%116,600-60.8%
6776
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$6K0.00%51,833
6777
DEEP LAKE CAPITAL ACQUSTN CO
G27029118 · Call
*W EXP 01/04/202$6K0.00%155,000New
6778
FAR PEAK ACQUISITION CORP
G3312L111 · Call
*W EXP 12/07/202$6K0.00%25,033New
6779
FIRST LT ACQUISITION GROUP I
320703119 · Call
*W EXP 03/14/202$6K0.00%100,500New
6780
GROUP NINE ACQUISITION CORP
39947R112 · Call
*W EXP 01/15/202$6K0.00%105,082-30.7%
6781
HEALTH ASSURN ACQUISITION CO
42226W117 · Call
*W EXP 11/12/202$6K0.00%207,500-50.0%
6782HOTH THERAPEUTICS INC
HOTHUSD · 44148G105
COM$6K0.00%16,812New
6783
HPX CORP
G32219126 · Call
*W EXP 07/14/202$6K0.00%26,250New
6784
IMV INC
44974L103
COM$6K0.00%12,328+7.7%
6785
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$6K0.00%131,250-29.5%
6786
ITIQUIRA ACQUISITION CORP
G49773115 · Call
*W EXP 02/03/202$6K0.00%250,000New
6787
LAVA MEDTECH ACQUISITION COR
519345110 · Call
*W EXP 10/21/202$6K0.00%77,500New
6788
LEO HLDGS CORP II
G5463R128 · Call
*W EXP 01/07/202$6K0.00%235,000New
6789
MDH ACQUISITION CORP
55283P114 · Call
*W EXP 02/02/202$6K0.00%145,000-48.2%
6790
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 04/12/202$6K0.00%108,000New
6791
NORTHERN STAR INVEST CORP II
66574L118 · Call
*W EXP 02/25/202$6K0.00%149,999-38.9%
6792
ORION ACQUISITION CORP
68626A116 · Call
*W EXP 02/19/202$6K0.00%112,825+284.4%
6793
ORION BIOTECH OPPORTUNTES CO
G6780C117 · Call
*W EXP 04/15/202$6K0.00%50,000New
6794
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$6K0.00%75,000New
6795
PLUS THERAPEUTICS INC
72941H400
COM NEW$6K0.00%12,403New
6796
SIERRA LAKE ACQUISITION CORP
826332116 · Call
*W EXP 12/17/202$6K0.00%150,000New
6797
SILVER SPIKE ACQUISITN CORP
G8201H113 · Call
*W EXP 02/26/202$6K0.00%185,000New
6798
SPRINGWATER SPL SITUATIONS C
85205U115 · Call
*W EXP 12/01/202$6K0.00%64,627New
6799
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 03/31/202$6K0.00%196,999New
6800
THE VERY GOOD FOOD CO INC
88340B109
COM$6K0.00%50,053New
6801
TLG ACQUISITION ONE CORP
87257M116 · Call
*W EXP 01/25/202$6K0.00%115,833-44.8%
6802
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$6K0.00%102,839-8.2%
6803UCLOUDLINK GROUP INC
UCL · 90354D104
SPONSORED ADS$6K0.00%10,073New
6804
WILLIAMS ROWLAND ACQUISITION
96951B110 · Call
*W EXP 12/11/202$6K0.00%100,000New
6805
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$6K0.00%100,000New
6806
AMBOW ED HLDG LTD
02322P200
SPONSORED ADS$5K0.00%17,634New
6807
APEIRON CAPITAL INVEST CORP
03752A119 · Call
*W EXP 04/02/202$5K0.00%72,500New
6808
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126 · Call
*W EXP 99/99/999$5K0.00%89,100New
6809
BELONG ACQUISITION CORP
08069M110 · Call
*W EXP 03/23/202$5K0.00%83,750New
6810
BIOPLUS ACQUISITION CORP
G11217125 · Call
*W EXP 12/02/202$5K0.00%67,500New
6811
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$5K0.00%67,072New
6812CBDMD INC
LEVBUSD · 12482W101
COM$5K0.00%20,520-63.1%
6813
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$5K0.00%50,833New
6814
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$5K0.00%52,141-40.4%
6815
CLARIM ACQUISITION CORP
18049C116 · Call
*W EXP 01/05/202$5K0.00%134,332-55.8%
6816
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$5K0.00%54,166New
6817
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$5K0.00%37,500-94.7%
6818
FORTRESS VALUE ACQUIS CORP I
34964G115 · Call
*W EXP 12/31/202$5K0.00%45,000-74.1%
6819
G SQUARED ASCEND I INC
G4204R117 · Call
*W EXP 02/01/202$5K0.00%75,200New
6820
GOOD WKS II ACQUISITION CORP
38216G112 · Call
*W EXP 02/01/202$5K0.00%22,650
6821
IM CANNABIS CORP
44969Q208
COM NEW$5K0.00%12,636New
6822
IMPERIAL PETE INC
Y3894J104
COMMON SHARES$5K0.00%16,235New
6823
ISORAY INC
46489V104
COM$5K0.00%21,959New
6824
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$5K0.00%100,000New
6825
MACONDRAY CAP ACQUISITN CORP
G5853A115 · Call
*W EXP 05/31/202$5K0.00%90,833New
6826
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$5K0.00%18,750New
6827
NEWHOLD INVESTMENT CORP II
651450116 · Call
*W EXP 10/21/202$5K0.00%58,525New
6828
ONE EQUITY PARTNERS OPEN WTR
68237L113 · Call
*W EXP 01/14/202$5K0.00%60,333-74.2%
6829
PIONEER MERGER CORP
G7S24C111 · Call
*W EXP 01/07/202$5K0.00%136,728New
6830
POPULATION HEALTH INVS CO IN
G71716115 · Call
*W EXP 10/01/202$5K0.00%189,928New
6831
QUALTEK SERVICES INC
74760R113 · Call
*W EXP 02/14/202$5K0.00%17,750New
6832
SCION TECH GROWTH II
G31070116 · Call
*W EXP 01/28/202$5K0.00%130,333New
6833
SIZZLE ACQUISITION CORP
83014E117 · Call
*W EXP 11/02/202$5K0.00%45,250New
6834
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$5K0.00%125,000New
6835
TAILWIND INTERNATNAL ACQ COR
G8662F119 · Call
*W EXP 03/01/202$5K0.00%191,666New
6836
WINDTREE THERAPEUTICS INC
97382D303
COM$5K0.00%18,116New
6837
ALSP ORCHID ACQUISITION CORP
G0231L123 · Call
*W EXP 11/30/202$4K0.00%45,000New
6838
APEXIGEN INC
03759B110 · Call
*W EXP 07/29/202$4K0.00%16,250New
6839
ARIES I ACQUISITION CORP
G0542N123 · Call
*W EXP 03/18/202$4K0.00%38,766New
6840
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$4K0.00%54,000-21.8%
6841
BANNER ACQUISITION CORP
06654K119 · Call
*W EXP 09/07/202$4K0.00%83,600New
6842
BENESSERE CAPITAL ACQUSTN CO
08179B111 · Call
*W EXP 01/07/202$4K0.00%18,750New
6843
BIRD GLOBAL INC
09077J115 · Call
*W EXP 01/07/202$4K0.00%65,800New
6844
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$4K0.00%86,741-11.1%
6845
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$4K0.00%60,937New
6846
CHINA PHARMA HLDGS INC
16941T104
COM$4K0.00%30,577New
6847
CODE CHAIN NEW CONTINENT LTD
19200A105
COM$4K0.00%27,181New
6848
COSMOS HLDGS INC
221413206
COM$4K0.00%18,434New
6849
CREATIVE MED TECHNOLOGY HLDG
22529Y309
COM NEW$4K0.00%10,031New
6850
CROWN PROPTECH ACQUISITIONS
G25741110 · Call
*W EXP 99/99/999$4K0.00%170,377New
6851
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$4K0.00%30,000New
6852
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$4K0.00%85,000-10.5%
6853
ESPORTS ENTMT GROUP INC
29667K306
COM$4K0.00%35,047+214.4%
6854
FIRST RESERVE SUSTAINABLE GW
336169115 · Call
*W EXP 03/05/202$4K0.00%59,999-28.1%
6855
GAMING & HOSPITALITY ACQU CO
364681114 · Call
*W EXP 02/04/202$4K0.00%142,333-28.8%
6856
GIGINTERNATIONAL1 INC
37518W114 · Call
*W EXP 04/19/202$4K0.00%54,463New
6857
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$4K0.00%63,666New
6858
GLORY STAR NEW MED GP HLDG L
G39973113 · Call
*W EXP 02/13/202$4K0.00%400,000New
6859
GREEN VISOR FIN TEC ACQ CORP
G4166K126 · Call
*W EXP 10/27/202$4K0.00%43,600New
6860
HEALTHCARE TRIANGLE INC
42227W108
COM$4K0.00%10,656New
6861
HUDSON EXECUTIVE INVS CORP I
443760111 · Call
*W EXP 01/31/202$4K0.00%60,150-40.4%
6862
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$4K0.00%71,929+2.8%
6863KELSO TECHNOLOGIES INC
KIQSF · 48826D201
COM NEW$4K0.00%12,862New
6864
KEYARCH ACQUISITION CORP
G5260A112 · Call
*W EXP 01/24/202$4K0.00%50,000New
6865
LAKESHORE ACQUISITION I CORP
G53521111 · Call
*W EXP 07/15/202$4K0.00%30,600New
6866
LIONHEART III CORP
536262116 · Call
*W EXP 11/09/202$4K0.00%67,250New
6867
OCEANPAL INC
Y6430L103
COMMON STOCK$4K0.00%14,084New
6868
OPY ACQUISITION CORP I
671005114 · Call
*W EXP 09/22/202$4K0.00%36,700New
6869
OXBRIDGE ACQUISITION CORP
G6855L117 · Call
*W EXP 08/04/202$4K0.00%100,000New
6870
OYSTER ENTERPRISES ACQ CORP
69242M112 · Call
*W EXP 01/20/202$4K0.00%25,000
6871
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$4K0.00%62,500New
6872
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$4K0.00%43,750New
6873
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$4K0.00%100,000New
6874
Z-WORK ACQUISITION CORP
98880C110 · Call
*W EXP 01/04/202$4K0.00%118,231+54.1%
6875
ADVANCED MERGER PARTNERS INC
00777J117 · Call
*W EXP 06/30/202$3K0.00%54,832-50.6%
6876
ARBOR RAPHA CAP BIOHLDS CORP
03881F112 · Call
*W EXP 10/31/202$3K0.00%41,666New
6877
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116 · Call
*W EXP 99/99/999$3K0.00%45,000New
6878
BIOTECH ACQUISITION COMPANY
G1125A116 · Call
*W EXP 11/30/202$3K0.00%50,500New
6879
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 12/02/202$3K0.00%24,750New
6880
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$3K0.00%41,500New
6881
CHAVANT CAPITAL ACQUISITN CO
G2058L111 · Call
*W EXP 99/99/999$3K0.00%75,000New
6882
CHECK CAP LTD
M2361E203
SHS$3K0.00%11,560New
6883
COCRYSTAL PHARMA INC
19188J300
COM$3K0.00%10,555-92.3%
6884
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$3K0.00%85,497New
6885
COVA ACQUISITION CORP
G2554Y120 · Call
*W EXP 02/05/202$3K0.00%137,625New
6886
DIRECT SELLING ACQUISITIN CO
25460L111 · Call
*W EXP 09/30/202$3K0.00%50,000New
6887
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$3K0.00%30,000New
6888
FAST RADIUS INC
31187R118 · Call
*W EXP 02/11/202$3K0.00%81,874New
6889
G&P ACQUISITION CORP
36146G111 · Call
*W EXP 02/28/202$3K0.00%113,241-41.7%
6890
GLENFARNE MERGER CORP
378579114 · Call
*W EXP 03/17/202$3K0.00%35,833-78.2%
6891
HEALTHCARE SERVICES ACQU COR
42227K112 · Call
*W EXP 12/28/202$3K0.00%86,000New
6892
HENNESSY CAPITAL INVS CORP V
42589T115 · Call
*W EXP 01/20/202$3K0.00%25,875-97.8%
6893
INFINT ACQUISITION CORP
G47862126 · Call
*W EXP 99/99/999$3K0.00%26,086New
6894
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$3K0.00%30,000New
6895
LEAFLY HOLDINGS INC
52178J113 · Call
*W EXP 02/04/202$3K0.00%17,299New
6896
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$3K0.00%30,000New
6897
LIV CAPITAL ACQUISITN CORP I
G5510R113 · Call
*W EXP 02/07/202$3K0.00%22,500New
6898
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$3K0.00%150,000New
6899
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$3K0.00%51,666-6.8%
6900
MERCATO PARTNERS ACQUISITION
58759A116 · Call
*W EXP 99/99/999$3K0.00%270,000New
6901
MONUMENT CIRCLE ACQUISITN CO
61531M119 · Call
*W EXP 01/14/202$3K0.00%55,000-74.5%
6902
NOBLE ROCK ACQUISITION CORP
G6546R119 · Call
*W EXP 01/31/202$3K0.00%65,833New
6903
NORTHERN GENESIS ACQU CORP I
66516W115 · Call
*W EXP 12/31/202$3K0.00%120,467-23.7%
6904
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$3K0.00%83,220-34.9%
6905
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$3K0.00%66,250-59.8%
6906
PATHFINDER ACQUISITION CORP
G04119122 · Call
*W EXP 02/19/202$3K0.00%115,600New
6907
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$3K0.00%37,500New
6908
RESHAPE LIFESCIENCES INC
76090R101
COM$3K0.00%10,702New
6909
ROSE HILL ACQUISITION CORP
G7637J123 · Call
*W EXP 10/07/202$3K0.00%53,750New
6910
SAI TECH GLOBAL CORP
G7852T111 · Call
*W EXP 04/29/202$3K0.00%19,608New
6911
SEAPORT GLOBAL ACQUISITION I
81221H113 · Call
*W EXP 11/17/202$3K0.00%18,750New
6912
STATERA BIOPHARMA INC
857561104
COM$3K0.00%25,352New
6913
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$3K0.00%30,000New
6914
VAHANNA TECH EDGE ACQSTN I C
G9320Z117 · Call
*W EXP 11/30/202$3K0.00%26,100New
6915
VERSUS SYSTEMS INC
92535P808
COM NEW$3K0.00%16,207New
6916
VICKERS VANTAGE CORP I
G9440B115 · Call
*W EXP 09/15/202$3K0.00%15,000New
6917
10X CAP VENTURE ACQSTN CORP
G87076116 · Call
*W EXP 04/19/202$2K0.00%66,666New
6918
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/23/202$2K0.00%91,850-5.3%
6919
ADARA ACQUISITION CORP
00653H110 · Call
*W EXP 02/11/202$2K0.00%12,500
6920
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 12/21/202$2K0.00%30,000New
6921
AILERON THERAPEUTICS INC
00887A105
COM$2K0.00%11,999-79.0%
6922
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$2K0.00%16,354New
6923
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$2K0.00%15,628New
6924
ATLAS CREST INVESTMENT CORP
049287113 · Call
*W EXP 02/03/202$2K0.00%50,250-54.4%
6925
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$2K0.00%27,500
6926
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$2K0.00%60,000New
6927
CLIMATE REAL IMPACT SLUTINS
187171111 · Call
*W EXP 01/29/202$2K0.00%25,940-46.2%
6928
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$2K0.00%11,585-98.3%
6929
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$2K0.00%30,000New
6930
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$2K0.00%33,750New
6931
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$2K0.00%79,500-76.3%
6932
FINTECH ACQUISITION CORP V
31810Q115 · Call
*W EXP 12/31/202$2K0.00%48,166
6933
FINTECH ACQUISITION CORP VI
31811H114 · Call
*W EXP 03/31/202$2K0.00%49,578-80.2%
6934
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$2K0.00%15,000New
6935
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 12/23/202$2K0.00%30,000New
6936
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$2K0.00%45,000New
6937
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$2K0.00%30,000New
6938
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$2K0.00%56,250
6939
H I G ACQUISITION CORP
G44898123 · Call
*W EXP 99/99/999$2K0.00%665,666New
6940
HIGHLAND TRANSCEND PARTNERS
G44690124 · Call
*W EXP 12/02/202$2K0.00%60,000New
6941
INNOVATIVE INTL ACQUSITIN CO
G4809M125 · Call
*W EXP 07/01/202$2K0.00%67,500New
6942
KINTARA THERAPEUTICS INC
49720K101
COM$2K0.00%20,298New
6943
KISMET ACQUISITION THREE COR
G5276C102 · Call
*W EXP 06/30/202$2K0.00%182,000New
6944
LDH GROWTH CORP I
G54094126 · Call
*W EXP 03/17/202$2K0.00%70,000New
6945
LMF ACQUISITION OPPORTUNIT I
502015118 · Call
*W EXP 01/26/202$2K0.00%22,500
6946
MONTEREY BIO ACQUISITION COR
61240F116 · Call
*W EXP 10/05/202$2K0.00%50,000New
6947
MURPHY CANYON ACQUISITION CO
626642110 · Call
*W EXP 01/25/202$2K0.00%34,500New
6948
OBLONG INC
674434105
COM$2K0.00%10,903New
6949
PARABELLUM ACQUISITION CORP
69901P117 · Call
*W EXP 99/99/999$2K0.00%50,400New
6950
PIVOTAL INVESTMENT CORP III
72582M114 · Call
*W EXP 01/28/202$2K0.00%62,180-13.9%
6951
PROSPECTOR CAPITAL CORP
G7273A113 · Call
*W EXP 01/11/202$2K0.00%76,666New
6952
QUANTUM FINTECH ACQUISTIN CO
74767A113 · Call
*W EXP 01/30/202$2K0.00%43,750
6953
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$2K0.00%37,500New
6954
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$2K0.00%38,000-67.7%
6955
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$2K0.00%15,000New
6956
RXR ACQUISITION CORP
74981W115 · Call
*W EXP 03/08/202$2K0.00%78,000-71.6%
6957
SARISSA CAPITAL ACQUISITN CO
G7823W110 · Call
*W EXP 10/23/202$2K0.00%72,916New
6958
SEAPORT CALIBRE MATLS ACQUIS
812204113 · Call
*W EXP 10/28/202$2K0.00%19,500New
6959
SIGNAL HILL ACQUISITION CORP
82664R113 · Call
*W EXP 02/10/202$2K0.00%15,000New
6960
SPORTSMAP TECH ACQUISITIN CO
84921J116 · Call
*W EXP 09/01/202$2K0.00%22,500New
6961
SPORTSTEK ACQUISITION CORP
849196118 · Call
*W EXP 02/16/202$2K0.00%58,750-43.4%
6962
SPREE ACQUISITION CORP 1 LTD
G83745128 · Call
*W EXP 12/22/202$2K0.00%26,250New
6963
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$2K0.00%30,000New
6964
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$2K0.00%30,000New
6965
TURMERIC ACQUISITION CORP
G9127T124 · Call
*W EXP 10/08/202$2K0.00%85,000New
6966
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$2K0.00%12,500
6967
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 09/01/202$2K0.00%30,000New
6968
ACCRETION ACQUISITION CORP
00438Y115 · Call
*W EXP 03/01/202$1K0.00%27,000New
6969
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$1K0.00%30,000New
6970
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$1K0.00%30,000
6971
ASTREA ACQUISITION CORP
04637C114 · Call
*W EXP 01/28/202$1K0.00%19,640+4.7%
6972
AULT DISRUPTIVE TECHS CORP
05150A112 · Call
*W EXP 99/99/999$1K0.00%22,500New
6973
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 03/31/202$1K0.00%30,000New
6974
AURORA TECHNOLOGY ACQUISITIO
G06984127 · Call
*W EXP 01/27/202$1K0.00%60,000New
6975
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$1K0.00%29,964New
6976
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$1K0.00%18,750
6977
BLOCKCHAIN MOON ACQUISITN CO
09370F125 · Call
*W EXP 10/14/202$1K0.00%30,000New
6978
CONSILIUM ACQUISITN CORP I L
G2365L119 · Call
*W EXP 06/01/202$1K0.00%24,750New
6979
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$1K0.00%64,166New
6980
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$1K0.00%25,000New
6981
EUCRATES BIOMEDICAL ACQU COR
G3141W122 · Call
*W EXP 10/23/202$1K0.00%26,666New
6982
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$1K0.00%35,837-28.6%
6983
FAT PROJECTS ACQUISITION COR
G3400W110 · Call
*W EXP 08/31/202$1K0.00%30,000New
6984
FIGURE ACQUISITION CORP I
302438114 · Call
*W EXP 03/31/202$1K0.00%20,000-67.9%
6985
FOXWAYNE ENTERPRIS AQSTN COR
35166L117 · Call
*W EXP 01/12/202$1K0.00%12,500
6986
FTAC ATHENA ACQUISITION CORP
G37283119 · Call
*W EXP 03/01/202$1K0.00%22,550New
6987
GLADSTONE ACQUISITION CORP
37653T116 · Call
*W EXP 04/01/202$1K0.00%12,500New
6988
INDUSTRIAL HUMAN CAPITAL INC
45617P112 · Call
*W EXP 11/27/202$1K0.00%30,000New
6989
INSU ACQUISITION CORP III
457817112 · Call
*W EXP 12/31/202$1K0.00%36,666-90.6%
6990
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$1K0.00%43,384New
6991
LIGHTJUMP ACQUISITION CORP
53228M114 · Call
*W EXP 01/12/202$1K0.00%12,500
6992
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$1K0.00%28,158+40.8%
6993
MERCURY ECOM ACQUISITION COR
589381110 · Call
*W EXP 07/27/202$1K0.00%21,875New
6994
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$1K0.00%12,500New
6995
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$1K0.00%15,000
6996
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$1K0.00%22,499New
6997
NUBIA BRAND INTERNATIONAL CO
67022R111 · Call
*W EXP 11/16/202$1K0.00%17,550New
6998
OMNILIT ACQUISITION CORP
68218C116 · Call
*W EXP 11/08/202$1K0.00%18,750New
6999
PROGRESS ACQUISITION CORP
74327P113 · Call
*W EXP 11/11/202$1K0.00%15,625New
7000
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$1K0.00%30,000New
7001
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$1K0.00%30,000New
7002
SANABY HEALTH ACQUISITION CO
79956P110 · Call
*W EXP 07/30/202$1K0.00%25,000New
7003
SHUAA PARTNERS ACQUISTN CORP
G81173117 · Call
*W EXP 02/24/202$1K0.00%15,000New
7004
AMERICAS TECHNOLOGY ACQSN CO
G0404A110 · Call
*W EXP 12/31/202$00.00%12,500New
7005
CLASS ACCELERATION CORP
18274B114 · Call
*W EXP 03/31/202$00.00%28,125New
7006HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$00.00%518,381+49.7%
7007
LIBERTY MEDIA ACQUISITION CO
53073L112 · Call
*W EXP 99/99/999$00.00%88,400New
7008
NEXTERS INC
G6529J118 · Call
*W EXP 08/26/202$00.00%3,765,320New
7009
NEXTERS INC
G6529J100
ORDINARY SHARES$00.00%46,519-11.3%
7010
NORTH MOUNTAIN MERGER CORP
661204115 · Call
*W EXP 09/16/202$00.00%125,000
7011OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$00.00%16,326-30.4%
7012
RECHARGE ACQUISITION CORP
756229118 · Call
*W EXP 10/05/202$00.00%125,000
7013
VENUS ACQUISITION CORPORATIO
G9420F110 · Call
*W EXP 04/30/202$00.00%10,000New
7014YANDEX N V
NBIS · N97284108
SHS CLASS A$00.00%874,278+3210.5%
Total filing value: $169.1B