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MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2022

Period Dec 31, 2022Filed Feb 14, 2023View on EDGAR ↗
Compare vs4 quarters back (Q4 2021)
Positions
6,548
Total value
$180.74B
Top 10 concentration
19.9%
New positions
2,165

Holdings · 6548

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$7.72B4.27%20,180,800+421.0%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$7.55B4.18%28,347,300+44.8%
3
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$5.65B3.13%21,219,300+209.5%
4
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$5.34B2.95%30,623,400+50.9%
5
MICROSOFT CORP
594918104 · Put
COM$2.17B1.20%9,044,900+52.6%
6
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.98B1.09%5,173,200+309.6%
7
APPLE INC
037833100 · Put
COM$1.55B0.86%11,911,400-57.8%
8
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$1.52B0.84%8,734,400-1.0%
9
TESLA INC
88160R101 · Put
COM$1.52B0.84%12,362,400+175.2%
10
APPLE INC
037833100 · Call
COM$1.06B0.59%8,149,300+14.6%
11
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$1.02B0.56%11,671,600-10.8%
12INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$997.99M0.55%3,747,895+236.6%
13
TESLA INC
88160R101 · Call
COM$917.57M0.51%7,449,000+723.2%
14
MICROSOFT CORP
594918104 · Call
COM$817.14M0.45%3,407,300+80.1%
15
AMAZON COM INC
023135106 · Put
COM$789.03M0.44%9,393,200+650.0%
16
HOME DEPOT INC
437076102 · Put
COM$748.3M0.41%2,369,100+123.2%
17
JPMORGAN CHASE & CO
46625H100 · Put
COM$707.98M0.39%5,279,500-3.4%
18
ALPHABET INC
02079K305 · Put
CAP STK CL A$673.95M0.37%7,638,600+1313.8%
19
EXXON MOBIL CORP
30231G102 · Put
COM$617.46M0.34%5,598,000+41.4%
20
SPDR SER TR
78464A698 · Put
S&P REGL BKG$609.89M0.34%10,382,800+43.1%
21
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$585.29M0.32%17,113,700+20.6%
22
BROADCOM INC
11135F101 · Put
COM$552.31M0.31%987,800+101.8%
23AMAZON COM INC
AMZN · 023135106
COM$542.2M0.30%6,454,753+2091.8%
24
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$496.63M0.27%1,428,200+22.9%
25
AMAZON COM INC
023135106 · Call
COM$495.56M0.27%5,899,500+2171.7%
26
JPMORGAN CHASE & CO
46625H100 · Call
COM$469.19M0.26%3,498,800+103.9%
27APPLE INC
AAPL · 037833100
COM$453.43M0.25%3,489,785-58.5%
28SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$441.21M0.24%1,153,574-63.4%
29DEXCOM INC
DXCM · 252131107
COM$440.58M0.24%3,890,649+1294.3%
30
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$436.36M0.24%3,506,600-56.3%
31META PLATFORMS INC
META · 30303M102
CL A$432.25M0.24%3,591,915+116.7%
32BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$425.45M0.24%9,194,913+370.0%
33
META PLATFORMS INC
30303M102 · Put
CL A$423.26M0.23%3,517,200-30.5%
34
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$413.47M0.23%1,247,900+431.5%
35
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$407.25M0.23%1,318,400-16.8%
36SALESFORCE INC
CRM · 79466L302
COM$405.75M0.22%3,060,201+648.0%
37
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$398.35M0.22%11,647,500+60.9%
38
WALMART INC
931142103 · Put
COM$395.13M0.22%2,786,700+10.8%
39
PROCTER AND GAMBLE CO
742718109 · Call
COM$393.53M0.22%2,596,500+105.5%
40BOEING CO
BA · 097023105
COM$382.96M0.21%2,010,408+191.9%
41BANK NEW YORK MELLON CORP
BK · 064058100
COM$365M0.20%8,018,502+380.6%
42INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$363.26M0.20%1,368,970+178.3%
43
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$360.36M0.20%1,185,200+119.9%
44ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$358.35M0.20%1,064,828+1377.1%
45
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$355.49M0.20%670,500+686.0%
46S&P GLOBAL INC
SPGI · 78409V104
COM$352.61M0.20%1,052,748+365.0%
47YUM BRANDS INC
YUM · 988498101
COM$351.95M0.19%2,747,902+1670.0%
48
WALMART INC
931142103 · Call
COM$348.63M0.19%2,458,800+115.1%
49
HONEYWELL INTL INC
438516106 · Put
COM$346.55M0.19%1,617,100+185.4%
50
CONOCOPHILLIPS
20825C104 · Put
COM$344.75M0.19%2,921,600+5.2%
51
CHEVRON CORP NEW
166764100 · Put
COM$343.76M0.19%1,915,200-42.1%
52
NVIDIA CORPORATION
67066G104 · Put
COM$343.34M0.19%2,349,400-64.3%
53COLGATE PALMOLIVE CO
CL · 194162103
COM$342.33M0.19%4,344,822+480.4%
54
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$340.28M0.19%2,504,300-55.0%
55ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$339.14M0.19%8,948,263+8494.3%
56EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$338.29M0.19%4,534,155+2803.4%
57
OCCIDENTAL PETE CORP
674599105 · Put
COM$337.63M0.19%5,360,100+1680.8%
58
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$335.71M0.19%633,200+58.9%
59LAM RESEARCH CORP
LRCX · 512807108
COM$331.95M0.18%789,793+592.3%
60ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$331.16M0.18%4,326,010+577.7%
61MCKESSON CORP
MCK · 58155Q103
COM$327.89M0.18%874,091+4.2%
62ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$319.45M0.18%1,832,100+120.4%
63
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$313.46M0.17%4,839,600-27.5%
64
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$303.3M0.17%915,400-8.8%
65
PALO ALTO NETWORKS INC
697435105 · Put
COM$301.35M0.17%2,159,600+97.6%
66
ISHARES TR
464287465 · Put
MSCI EAFE ETF$301.12M0.17%4,587,500+119.1%
67
ALPHABET INC
02079K305 · Call
CAP STK CL A$297.82M0.16%3,375,500+2748.5%
68
CISCO SYS INC
17275R102 · Call
COM$296.71M0.16%6,228,100+344.4%
69PAYPAL HLDGS INC
PYPL · 70450Y103
COM$296.06M0.16%4,156,923+195.7%
70
ISHARES TR
464287432 · Call
20 YR TR BD ETF$289.39M0.16%2,906,700New
71VISA INC
V · 92826C839
COM CL A$288.9M0.16%1,390,568-0.3%
72
HORIZON THERAPEUTICS PUB L
G46188101
SHS$287.46M0.16%2,526,036+90.9%
73
EXXON MOBIL CORP
30231G102 · Call
COM$285.58M0.16%2,589,100-2.8%
74
WELLS FARGO CO NEW
949746101 · Put
COM$284.7M0.16%6,895,000+5.9%
75FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$284.26M0.16%4,189,559+321.7%
76GILEAD SCIENCES INC
GILD · 375558103
COM$282.91M0.16%3,295,360+882.1%
77
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$282.19M0.16%821,800+173.8%
78
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$280.75M0.16%2,066,600+124.2%
79DTE ENERGY CO
DTE · 233331107
COM$279.71M0.15%2,379,882+186.3%
80
CIGNA CORP NEW
125523100 · Put
COM$279.09M0.15%842,300+243.5%
81LOWES COS INC
LOW · 548661107
COM$278.15M0.15%1,396,060+41.7%
82TESLA INC
TSLA · 88160R101
COM$278.11M0.15%2,257,755+103.5%
83TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$276.05M0.15%3,705,880+361.9%
84NOVO-NORDISK A S
NVO · 670100205
ADR$274.95M0.15%2,031,553+746.4%
85
BANK AMERICA CORP
060505104 · Put
COM$274.59M0.15%8,290,700-26.2%
86SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$273.18M0.15%9,478,829+121.2%
87
T-MOBILE US INC
872590104 · Put
COM$269.99M0.15%1,928,500+169.8%
88
BOEING CO
097023105 · Put
COM$268.59M0.15%1,410,000-23.2%
89
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$267.51M0.15%3,633,100New
90
BROADCOM INC
11135F101 · Call
COM$264.69M0.15%473,400+330.8%
91
ABBVIE INC
00287Y109 · Call
COM$262.73M0.15%1,625,700+84.4%
92
LILLY ELI & CO
532457108 · Put
COM$260.88M0.14%713,100-5.7%
93
BANK AMERICA CORP
060505104 · Call
COM$260.36M0.14%7,861,100+55.9%
94ECOLAB INC
ECL · 278865100
COM$256.74M0.14%1,763,826+6929.7%
95
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$255.7M0.14%3,947,800+402.8%
96
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$255.44M0.14%1,069,400+100.1%
97
LOCKHEED MARTIN CORP
539830109 · Call
COM$254.48M0.14%523,100+408.4%
98
HOME DEPOT INC
437076102 · Call
COM$253.67M0.14%803,100+152.9%
99
LOWES COS INC
548661107 · Put
COM$253.61M0.14%1,272,900+16.2%
100
ABBVIE INC
00287Y109 · Put
COM$250.92M0.14%1,552,600-48.5%
101SHERWIN WILLIAMS CO
SHW · 824348106
COM$247.3M0.14%1,042,005+630.3%
102
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$245.57M0.14%6,479,400+60.5%
103
PEPSICO INC
713448108 · Call
COM$243.75M0.13%1,349,200+124.6%
104MICROSOFT CORP
MSFT · 594918104
COM$240.35M0.13%1,002,219-61.3%
105
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$239.95M0.13%698,800-7.5%
106
PEPSICO INC
713448108 · Put
COM$237.8M0.13%1,316,300+48.6%
107GENERAL MTRS CO
GM · 37045V100
COM$236.93M0.13%7,043,105+521.9%
108
JOHNSON & JOHNSON
478160104 · Call
COM$236.31M0.13%1,337,700+85.0%
109US BANCORP DEL
USB · 902973304
COM NEW$235M0.13%5,388,726+118.1%
110CIGNA CORP NEW
CI · 125523100
COM$232.79M0.13%702,566+386.2%
111NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$232M0.13%1,468,081+2373.3%
112
METLIFE INC
59156R108 · Call
COM$230.64M0.13%3,187,000+433.5%
113CVS HEALTH CORP
CVS · 126650100
COM$230.54M0.13%2,473,835-19.2%
114NIKE INC
NKE · 654106103
CL B$230.38M0.13%1,968,883+334.9%
115
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$230.32M0.13%1,634,100New
116PACCAR INC
PCAR · 693718108
COM$227.91M0.13%2,302,796+177.3%
117
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$227.62M0.13%2,583,900-62.1%
118
LOCKHEED MARTIN CORP
539830109 · Put
COM$225.78M0.12%464,100+171.9%
119ENPHASE ENERGY INC
ENPH · 29355A107
COM$225.7M0.12%851,812+284.4%
120
COCA COLA CO
191216100 · Call
COM$224.37M0.12%3,527,200+126.8%
121SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$223.43M0.12%797,089+848.6%
122
PROCTER AND GAMBLE CO
742718109 · Put
COM$223.26M0.12%1,473,100+41.0%
123APPLIED MATLS INC
AMAT · 038222105
COM$222.22M0.12%2,281,976+487.2%
124PALO ALTO NETWORKS INC
PANW · 697435105
COM$222.01M0.12%1,590,992+754.8%
125DISCOVER FINL SVCS
DFSEUR · 254709108
COM$217.99M0.12%2,228,263+184.1%
126CME GROUP INC
CME · 12572Q105
COM$213.86M0.12%1,271,788+908.4%
127MARATHON PETE CORP
MPC · 56585A102
COM$213.85M0.12%1,837,359+194.5%
128
CITIGROUP INC
172967424 · Call
COM NEW$212.74M0.12%4,703,600+147.5%
129EATON CORP PLC
ETN · G29183103
SHS$211.62M0.12%1,348,331+221.4%
130
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$211.6M0.12%2,154,600+160.2%
131NISOURCE INC
NI · 65473P105
COM$211.27M0.12%7,704,805+43.5%
132VMWARE INC
VMWEUR · 928563402
CL A COM$209.97M0.12%1,710,438+442.1%
133SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$208.44M0.12%2,287,255+898.5%
134
MCDONALDS CORP
580135101 · Call
COM$207.82M0.11%788,600+91.5%
135
GILEAD SCIENCES INC
375558103 · Put
COM$206.2M0.11%2,401,900+11.9%
136
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$205.46M0.11%1,590,700-32.6%
137
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$202.66M0.11%2,718,500+148.7%
138JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$201.71M0.11%3,151,738+1521.7%
139
MORGAN STANLEY
617446448 · Put
COM NEW$201.45M0.11%2,369,400-34.2%
140GENERAL DYNAMICS CORP
GD · 369550108
COM$200.55M0.11%808,326+1083.1%
141
VALERO ENERGY CORP
91913Y100 · Put
COM$200.24M0.11%1,578,400+83.7%
142EVERGY INC
EVRG · 30034W106
COM$198.24M0.11%3,150,082+1660.9%
143CANADIAN NATL RY CO
CNI · 136375102
COM$195.57M0.11%1,645,182+327.2%
144
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$195.24M0.11%2,216,400-62.4%
145
TEXAS INSTRS INC
882508104 · Put
COM$194.78M0.11%1,178,900+1.7%
146SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$193.14M0.11%1,421,702+804.3%
147
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$191.96M0.11%2,667,900+587.8%
148UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$191.55M0.11%361,297-47.3%
149
WELLS FARGO CO NEW
949746101 · Call
COM$190.17M0.11%4,605,800+107.7%
150UNION PAC CORP
UNP · 907818108
COM$189.87M0.11%916,928+140.1%
151FORTINET INC
FTNT · 34959E109
COM$189.21M0.10%3,870,133New
152BECTON DICKINSON & CO
BDX · 075887109
COM$189.19M0.10%743,955+588.5%
153CSX CORP
CSX · 126408103
COM$188.6M0.10%6,087,931+105.8%
154ESSEX PPTY TR INC
ESS · 297178105
COM$188.37M0.10%888,858+325.3%
155SUNCOR ENERGY INC NEW
SU · 867224107
COM$188.04M0.10%5,926,234+71.6%
156
NEXTERA ENERGY INC
65339F101 · Put
COM$186.35M0.10%2,229,100+76.4%
157
SPDR SER TR
78464A870 · Put
S&P BIOTECH$185.59M0.10%2,236,000-48.8%
158DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$185.42M0.10%5,642,706+124.9%
159
CITIGROUP INC
172967424 · Put
COM NEW$184.79M0.10%4,085,500-63.4%
160ENTERGY CORP NEW
ETR · 29364G103
COM$183.75M0.10%1,633,335+361.1%
161XCEL ENERGY INC
XEL · 98389B100
COM$183.3M0.10%2,614,481-10.6%
162SPLUNK INC
SPLKCHF · 848637104
COM$180.45M0.10%2,096,094+81.6%
1633M CO
MMM · 88579Y101
COM$179.97M0.10%1,500,724+464.6%
164ANALOG DEVICES INC
ADI · 032654105
COM$179.09M0.10%1,091,802+160.8%
165ISHARES TR
IVV · 464287200
CORE S&P500 ETF$178.45M0.10%464,449-84.7%
166INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$178.42M0.10%1,739,150+11.2%
167
MCDONALDS CORP
580135101 · Put
COM$178.15M0.10%676,000+93.4%
168SANOFI
SNY · 80105N105
SPONSORED ADR$176.08M0.10%3,635,684+1085.4%
169TYSON FOODS INC
TSN · 902494103
CL A$175.73M0.10%2,822,932+351.8%
170HASBRO INC
HAS · 418056107
COM$174.19M0.10%2,855,115+9337.1%
171
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$173.88M0.10%2,271,500+17.6%
172ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$173.61M0.10%1,180,787+942.0%
173SUN CMNTYS INC
SUI · 866674104
COM$172.84M0.10%1,208,645+17.0%
174L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$172.52M0.10%828,565-32.5%
175MCDONALDS CORP
MCD · 580135101
COM$172.44M0.10%654,351+1317.0%
176HUMANA INC
HUM · 444859102
COM$171.4M0.09%334,638+26.4%
177GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$171.12M0.09%7,690,896+45018.5%
178MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$170.88M0.09%4,613,438+1565.1%
179DOCUSIGN INC
DOCU · 256163106
COM$170.77M0.09%3,081,398+245.9%
180ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$170.77M0.09%2,636,521+51.1%
181DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$170.33M0.09%4,235,025+98.0%
182
ISHARES TR
464287465 · Call
MSCI EAFE ETF$169.87M0.09%2,587,900New
183CENTENE CORP DEL
CNC · 15135B101
COM$167.37M0.09%2,040,861+48.3%
184KEURIG DR PEPPER INC
KDP · 49271V100
COM$166.91M0.09%4,680,704+141.4%
185
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$166.52M0.09%230,800-20.6%
186
MICRON TECHNOLOGY INC
595112103 · Put
COM$166.11M0.09%3,323,600-60.0%
187COSTCO WHSL CORP NEW
COST · 22160K105
COM$165.13M0.09%361,733+1245.8%
188STIFEL FINL CORP
SF · 860630102
COM$165.12M0.09%2,828,861+7.2%
189HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$164.63M0.09%10,315,382+3909.1%
190PNC FINL SVCS GROUP INC
PNC · 693475105
COM$164.58M0.09%1,042,068+262.1%
191DANAHER CORPORATION
DHR · 235851102
COM$164.54M0.09%619,915-27.5%
192PROGRESSIVE CORP
PGR · 743315103
COM$164.33M0.09%1,266,933+1076.7%
193COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$163.2M0.09%2,853,587+211.9%
194
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$163.16M0.09%528,200-13.5%
195
META PLATFORMS INC
30303M102 · Call
CL A$162.96M0.09%1,354,200+0.2%
196TERADYNE INC
TER · 880770102
COM$162.6M0.09%1,861,486+248.2%
197
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$162.38M0.09%482,500-30.7%
198WATERS CORP
WAT · 941848103
COM$162.23M0.09%473,565+628.9%
199
FEDEX CORP
31428X106 · Put
COM$162.01M0.09%935,400-32.6%
200
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$161.87M0.09%1,648,200-52.2%
201
CHEVRON CORP NEW
166764100 · Call
COM$161.58M0.09%900,200-25.5%
202
JOHNSON & JOHNSON
478160104 · Put
COM$161.26M0.09%912,900+116.0%
203
COOPER COS INC
216648402
COM NEW$160.46M0.09%485,259+299.2%
204
VISA INC
92826C839 · Call
COM CL A$160.41M0.09%772,100-20.0%
205ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$160.35M0.09%7,114,037+322.7%
206
SCHWAB CHARLES CORP
808513105 · Put
COM$160.04M0.09%1,922,200+375.4%
207MERCK & CO INC
MRK · 58933Y105
COM$159.54M0.09%1,437,922+37.1%
208
VISA INC
92826C839 · Put
COM CL A$159.27M0.09%766,600-52.2%
209MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$158.76M0.09%448,959+642.5%
210DOMINOS PIZZA INC
DPZ · 25754A201
COM$158.69M0.09%458,119+532.3%
211LPL FINL HLDGS INC
LPLA · 50212V100
COM$158.61M0.09%733,703+38.3%
212BAXTER INTL INC
BAX · 071813109
COM$158.49M0.09%3,109,466-16.4%
213V F CORP
VFC · 918204108
COM$158.26M0.09%5,731,857+14953.7%
214TEXTRON INC
TXT · 883203101
COM$157.69M0.09%2,227,293+247.8%
215
BUNGE LIMITED
G16962105
COM$156.57M0.09%1,569,354+59.4%
216GSK PLC
GSK · 37733W204
SPONSORED ADR$156.23M0.09%4,446,005New
217
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$155.29M0.09%893,300-21.8%
218
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$155.28M0.09%1,538,600-60.5%
219
CISCO SYS INC
17275R102 · Put
COM$154.95M0.09%3,252,500-41.2%
220TOLL BROTHERS INC
TOL · 889478103
COM$154.57M0.09%3,096,331+9320.5%
221
COSTCO WHSL CORP NEW
22160K105 · Put
COM$153.84M0.09%337,000-13.4%
222CROWN CASTLE INC
CCI · 22822V101
COM$153.69M0.09%1,133,080+2078.7%
223
MCKESSON CORP
58155Q103 · Put
COM$153.2M0.08%408,400+30.1%
224
COCA COLA CO
191216100 · Put
COM$152.59M0.08%2,398,900-28.2%
225
MERCK & CO INC
58933Y105 · Put
COM$152.57M0.08%1,375,100+17.3%
226
SALESFORCE INC
79466L302 · Put
COM$152.39M0.08%1,149,300-39.7%
227
AMGEN INC
031162100 · Call
COM$151.99M0.08%578,700+802.8%
228
ULTA BEAUTY INC
90384S303 · Put
COM$151.28M0.08%322,500+78.1%
229
CVS HEALTH CORP
126650100 · Put
COM$150.3M0.08%1,612,800-38.4%
230INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$149.81M0.08%1,428,932+466.3%
231
MORGAN STANLEY
617446448 · Call
COM NEW$149.63M0.08%1,759,900+136.0%
232ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$149.16M0.08%558,990+265.8%
233
CATERPILLAR INC
149123101 · Put
COM$149.1M0.08%622,400-33.6%
234SCHWAB CHARLES CORP
SCHW · 808513105
COM$148.87M0.08%1,788,061+326.1%
235
ABBOTT LABS
002824100 · Put
COM$148.71M0.08%1,354,500+105.4%
236ALLY FINL INC
ALLY · 02005N100
COM$148.14M0.08%6,058,768+376.2%
237ELEVANCE HEALTH INC
ELV · 036752103
COM$147.94M0.08%288,389+124.6%
238TE CONNECTIVITY LTD
TEL · H84989104
SHS$147.86M0.08%1,287,943+2812.8%
239
HORIZON THERAPEUTICS PUB L
G46188101 · Call
SHS$146.18M0.08%1,284,500New
240JPMORGAN CHASE & CO
JPM · 46625H100
COM$145.18M0.08%1,082,594-22.4%
241
ELEVANCE HEALTH INC
036752103 · Put
COM$145.12M0.08%282,900+106.6%
242
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$143.44M0.08%3,784,700+24.2%
243
TEXAS INSTRS INC
882508104 · Call
COM$142.47M0.08%862,300+181.4%
244NETFLIX INC
NFLX · 64110L106
COM$142.13M0.08%481,992+469.6%
245KIMBERLY-CLARK CORP
KMB · 494368103
COM$141.41M0.08%1,041,678+1789.9%
246UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$141.35M0.08%508,273+24.8%
247MONGODB INC
MDB · 60937P106
CL A$140.68M0.08%714,665+776.7%
248ZOETIS INC
ZTS · 98978V103
CL A$140.31M0.08%957,411+1569.3%
249ALBEMARLE CORP
ALB · 012653101
COM$140.25M0.08%646,719+225.1%
250COCA COLA CO
KO · 191216100
COM$140.17M0.08%2,203,635+127.3%
251AMERICAN EXPRESS CO
AXP · 025816109
COM$139.91M0.08%946,952+24.2%
252LAMB WESTON HLDGS INC
LW · 513272104
COM$139.73M0.08%1,563,675+234.5%
253TJX COS INC NEW
TJX · 872540109
COM$139.64M0.08%1,754,317+334.9%
254UNITED AIRLS HLDGS INC
UAL · 910047109
COM$139.61M0.08%3,703,100+238.3%
255CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$139.52M0.08%100,552+518.4%
256AUTOZONE INC
AZO · 053332102
COM$138.62M0.08%56,209-15.8%
257SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$138.62M0.08%1,736,253+752.7%
258ILLINOIS TOOL WKS INC
ITW · 452308109
COM$138.57M0.08%628,985+4168.6%
259CONAGRA BRANDS INC
CAG · 205887102
COM$137.75M0.08%3,559,381+10.2%
260PURE STORAGE INC
P · 74624M102
CL A$137.31M0.08%5,131,156+135.6%
261
PHILIP MORRIS INTL INC
718172109 · Call
COM$136.53M0.08%1,349,000+486.3%
262JONES LANG LASALLE INC
JLL · 48020Q107
COM$136.49M0.08%856,431+1050.9%
263REPUBLIC SVCS INC
RSG · 760759100
COM$136.03M0.08%1,054,591+373.5%
264LINCOLN NATL CORP IND
LNC · 534187109
COM$135.81M0.08%4,420,920+4154.9%
265TOPBUILD CORP
BLD · 89055F103
COM$135.24M0.07%864,237+979.5%
266
CNH INDL N V
N20944109
SHS$134.6M0.07%8,381,120+1188.2%
267FIFTH THIRD BANCORP
FITB · 316773100
COM$132.71M0.07%4,044,838+111.4%
268
AMGEN INC
031162100 · Put
COM$132.69M0.07%505,200+43.5%
269
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$132.58M0.07%975,900-63.5%
270BIO RAD LABS INC
BIO · 090572207
CL A$132.49M0.07%315,081+1002.1%
271
AXALTA COATING SYS LTD
G0750C108
COM$132.29M0.07%5,193,950+184.7%
272KEYCORP
KEY · 493267108
COM$132.24M0.07%7,591,487+323.1%
273SOUTHWEST AIRLS CO
LUV · 844741108
COM$131.85M0.07%3,915,918+64.7%
274ARROW ELECTRS INC
ARW · 042735100
COM$131.3M0.07%1,255,591+316.5%
275AVISTA CORP
AVA · 05379B107
COM$130.6M0.07%2,945,495New
276AUTODESK INC
ADSK · 052769106
COM$128.99M0.07%690,246+1015.5%
277NOKIA CORP
NOK · 654902204
SPONSORED ADR$128.73M0.07%27,742,934+33.9%
278VERISIGN INC
VRSN · 92343E102
COM$128.27M0.07%624,389+492.5%
279
LOWES COS INC
548661107 · Call
COM$128.05M0.07%642,700+49.8%
280ALTRIA GROUP INC
MO · 02209S103
COM$128.03M0.07%2,800,957+2206.7%
281
SPDR SER TR
78464A698 · Call
S&P REGL BKG$128.01M0.07%2,179,200+647.3%
282
SCHLUMBERGER LTD
806857108 · Put
COM STK$127.44M0.07%2,383,900-42.5%
283
NEXTERA ENERGY INC
65339F101 · Call
COM$127.4M0.07%1,523,900+143.0%
284
ALTRIA GROUP INC
02209S103 · Call
COM$126.96M0.07%2,777,400+550.3%
285DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$126.73M0.07%926,545+2490.3%
286
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$126.44M0.07%1,252,900+56.1%
287
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$125.77M0.07%3,309,800+14.9%
288TRANSUNION
TRU · 89400J107
COM$124.62M0.07%2,195,872+17931.5%
289MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$124.59M0.07%368,648+2527.6%
290HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$124.49M0.07%985,191+2531.0%
291
FISERV INC
337738108 · Put
COM$124.4M0.07%1,230,800+248.7%
292
ENBRIDGE INC
29250N105 · Put
COM$122.74M0.07%2,450,000+5.4%
293ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$122.69M0.07%1,392,797+13.6%
294FORD MTR CO DEL
F · 345370860
COM$121.91M0.07%10,482,588-3.5%
295
DANAHER CORPORATION
235851102 · Put
COM$121.67M0.07%458,400+1369.2%
296BEST BUY INC
BBY · 086516101
COM$121.65M0.07%1,516,679+132.2%
297
PALO ALTO NETWORKS INC
697435105 · Call
COM$121.58M0.07%871,300+145.2%
298LENNAR CORP
LEN · 526057104
CL A$121.58M0.07%1,343,384+144.0%
299COUPANG INC
CPNG · 22266T109
CL A$121.23M0.07%8,241,323New
300
HUMANA INC
444859102 · Put
COM$121.13M0.07%236,500+14.2%
301
UNITED AIRLS HLDGS INC
910047109 · Put
COM$120.76M0.07%3,203,100+15.5%
302
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$120.48M0.07%2,930,364+2420.2%
303CITIZENS FINL GROUP INC
CFG · 174610105
COM$120.09M0.07%3,050,262+3072.3%
304ARISTA NETWORKS INC
ANET · 040413106
COM$119.98M0.07%988,675+222.4%
305INGERSOLL RAND INC
IR · 45687V106
COM$119.95M0.07%2,295,644+720.1%
306BLOCK INC
XYZ · 852234103
CL A$119.75M0.07%1,905,614+511.9%
307NORTHROP GRUMMAN CORP
NOC · 666807102
COM$118.32M0.07%216,861+660.5%
308ROBERT HALF INTL INC
RHI · 770323103
COM$117.97M0.07%1,597,852+434.1%
309
FIRST SOLAR INC
336433107 · Put
COM$117.8M0.07%786,400-0.4%
310DEERE & CO
DE · 244199105
COM$117.7M0.07%274,510-43.9%
311
AMERICAN EXPRESS CO
025816109 · Put
COM$117.64M0.07%796,200+120.2%
312LULULEMON ATHLETICA INC
LULU · 550021109
COM$117.43M0.06%366,519+279.7%
313CHEVRON CORP NEW
CVX · 166764100
COM$117.26M0.06%653,300+427.0%
314CINTAS CORP
CTAS · 172908105
COM$117.26M0.06%259,631+7271.7%
315
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$117.21M0.06%385,500New
316LEIDOS HOLDINGS INC
LDOS · 525327102
COM$117.11M0.06%1,113,358+207.8%
317FMC CORP
FMC · 302491303
COM NEW$116M0.06%929,503+8.1%
318
HONEYWELL INTL INC
438516106 · Call
COM$115.49M0.06%538,900+348.3%
319INTUIT
INTU · 461202103
COM$115.31M0.06%296,257+280.8%
320SHELL PLC
SHEL · 780259305
SPON ADS$114.99M0.06%2,019,203New
321COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$114.59M0.06%2,071,372+8.3%
322WELLS FARGO CO NEW
WFC · 949746101
COM$111.9M0.06%2,710,064-64.0%
323NORDSON CORP
NDSN · 655663102
COM$111.68M0.06%469,789+147.1%
324MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$111.32M0.06%431,957+275.7%
325MONDELEZ INTL INC
MDLZ · 609207105
CL A$111.05M0.06%1,666,130New
326TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$111.05M0.06%1,066,437+100.2%
327MERCADOLIBRE INC
MELI · 58733R102
COM$110.64M0.06%130,740+430.5%
328AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$110.59M0.06%462,977+1.3%
329NEWMONT CORP
NEM · 651639106
COM$110.4M0.06%2,338,967+420.1%
330APTIV PLC
APTV · G6095L109
SHS$109.84M0.06%1,179,402+1710.1%
331
CVS HEALTH CORP
126650100 · Call
COM$109.82M0.06%1,178,400+36.8%
332
ISHARES TR
464287432 · Put
20 YR TR BD ETF$109.63M0.06%1,101,100+325.5%
333DISNEY WALT CO
DIS · 254687106
COM$109.49M0.06%1,260,235+20.3%
334MOSAIC CO NEW
MOS · 61945C103
COM$109.33M0.06%2,492,071-15.1%
335AIRBNB INC
ABNB · 009066101
COM CL A$109.28M0.06%1,278,131+125.8%
336TARGET CORP
TGT · 87612E106
COM$109.13M0.06%732,216-27.5%
337
FLEX LTD
Y2573F102
ORD$108.32M0.06%5,047,486-9.9%
338SPDR GOLD TR
GLD · 78463V107
GOLD SHS$108.26M0.06%638,158-33.2%
339
UNION PAC CORP
907818108 · Call
COM$108.19M0.06%522,500+655.1%
340
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$108.12M0.06%2,677,663New
341
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$107.77M0.06%3,279,600-34.0%
342
CIGNA CORP NEW
125523100 · Call
COM$107.72M0.06%325,100-9.4%
343
PFIZER INC
717081103 · Call
COM$107.7M0.06%2,101,900+168.9%
344EVERSOURCE ENERGY
ES · 30040W108
COM$107.66M0.06%1,284,122+6323.2%
345ZIONS BANCORPORATION N A
ZION · 989701107
COM$107.2M0.06%2,180,703+230.6%
346PBF ENERGY INC
PBF · 69318G106
CL A$107.1M0.06%2,626,237+142.8%
347APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$107.02M0.06%1,677,620New
348
SPDR GOLD TR
78463V107 · Call
GOLD SHS$106.91M0.06%630,200-8.6%
349
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$106.63M0.06%1,219,000-60.8%
350
TC ENERGY CORP
87807B107 · Put
COM$106.4M0.06%1,971,500-0.4%
351ARAMARK
ARMK · 03852U106
COM$106.26M0.06%2,570,397+7578.8%
352
UNION PAC CORP
907818108 · Put
COM$106.21M0.06%512,900-47.5%
353STORE CAP CORP
S76 · 862121100
COM$106.07M0.06%3,308,521+1664.2%
354ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$105.97M0.06%1,548,424+2128.3%
355HONEYWELL INTL INC
HON · 438516106
COM$105.93M0.06%494,285-52.2%
356REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$105.6M0.06%4,898,106+214.6%
357
EOG RES INC
26875P101 · Put
COM$105.55M0.06%814,900+299.7%
358EVERCORE INC
EVR · 29977A105
CLASS A$104.82M0.06%960,939+11.9%
359LENNOX INTL INC
LII · 526107107
COM$104.4M0.06%436,384+177.6%
360
ELEVANCE HEALTH INC
036752103 · Call
COM$104.29M0.06%203,300+147.0%
361PROCTER AND GAMBLE CO
PG · 742718109
COM$104.29M0.06%688,083+14.5%
362AMBARELLA INC
AMBA · G037AX101
SHS$103.87M0.06%1,263,189+1135.2%
363C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$103.85M0.06%1,134,265+190.6%
364MOLINA HEALTHCARE INC
MOH · 60855R100
COM$103.77M0.06%314,233+296.3%
365
BECTON DICKINSON & CO
075887109 · Put
COM$103.48M0.06%606,000+163.5%
366
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$102.45M0.06%1,374,200+100.5%
367EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$102.32M0.06%1,734,201+619.4%
368COMERICA INC
CMA · 200340107
COM$101.42M0.06%1,517,108+57.5%
369
MARATHON PETE CORP
56585A102 · Put
COM$101.36M0.06%870,900-32.7%
370AGCO CORP
AGCO · 001084102
COM$100.68M0.06%725,961+1486.5%
371RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$100.61M0.06%496,971+208.1%
372MAXLINEAR INC
MXL · 57776J100
COM$100.49M0.06%2,959,929+2175.7%
373NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$100.37M0.06%840,340+49.8%
374BRUKER CORP
BRKR · 116794108
COM$99.6M0.06%1,457,168+377.6%
375
SCHWAB CHARLES CORP
808513105 · Call
COM$99.55M0.06%1,195,700+211.9%
376EOG RES INC
EOG · 26875P101
COM$99.46M0.06%767,870+22.3%
377MURPHY USA INC
MUSA · 626755102
COM$99.37M0.05%355,479+443.4%
378PENTAIR PLC
PNR · G7S00T104
SHS$99.33M0.05%2,208,270+326.6%
379CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$99.13M0.05%292,331+91.7%
380TRADEWEB MKTS INC
TW · 892672106
CL A$99.09M0.05%1,526,047+413.8%
381PUBLIC STORAGE
PSA · 74460D109
COM$99.08M0.05%353,610-40.2%
382AVANTOR INC
AVTR · 05352A100
COM$98.72M0.05%4,680,774+30.9%
383GRACO INC
GGG · 384109104
COM$98.57M0.05%1,465,466+153.9%
384T-MOBILE US INC
TMUS · 872590104
COM$98.44M0.05%703,147+69.4%
385ROLLINS INC
ROL · 775711104
COM$98.43M0.05%2,693,672+137.2%
386CISCO SYS INC
CSCO · 17275R102
COM$98.1M0.05%2,059,262+215.2%
387WESTERN DIGITAL CORP.
WDC · 958102105
COM$98.05M0.05%3,107,828+183.6%
388FEDEX CORP
FDX · 31428X106
COM$97.9M0.05%565,217-33.1%
389POPULAR INC
BPOP · 733174700
COM NEW$97.58M0.05%1,471,368+295.1%
390
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$97.42M0.05%1,550,000+14.0%
391OKTA INC
OKTA · 679295105
CL A$97.31M0.05%1,424,099+779.2%
392VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$97.19M0.05%336,562-24.7%
393SYNOPSYS INC
SNPS · 871607107
COM$96.98M0.05%303,724-45.0%
394
ROYAL BK CDA SUSTAINABL
780087102 · Put
COM$96.7M0.05%825,000-8.3%
395COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$96.44M0.05%1,218,163+523.0%
396LOCKHEED MARTIN CORP
LMT · 539830109
COM$96.04M0.05%197,422-50.6%
397PERKINELMER INC
RVTY · 714046109
COM$95.82M0.05%683,318+3129.3%
398MEDPACE HLDGS INC
MEDP · 58506Q109
COM$95.78M0.05%450,938+806.7%
399INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$95.65M0.05%1,321,974+178.3%
400CHARLES RIV LABS INTL INC
CRL · 159864107
COM$95.39M0.05%437,787+102.7%
401SCHLUMBERGER LTD
SLB · 806857108
COM STK$95.37M0.05%1,783,890+15.9%
402
ALPHABET INC
02079K107 · Put
CAP STK CL C$94.92M0.05%1,069,800+1227.3%
403VERISK ANALYTICS INC
VRSK · 92345Y106
COM$94.75M0.05%537,047+549.4%
404TRUIST FINL CORP
TFC · 89832Q109
COM$94.54M0.05%2,196,963+255.3%
405ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$94.51M0.05%1,017,907+527.6%
406CBRE GROUP INC
CBRE · 12504L109
CL A$94.38M0.05%1,226,356+30.1%
407GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$94.25M0.05%1,506,620New
408BIOGEN INC
BIIB · 09062X103
COM$93.76M0.05%338,585-18.0%
409MSCI INC
MSCI · 55354G100
COM$93.35M0.05%200,681+183.5%
410BOYD GAMING CORP
BYD · 103304101
COM$93.34M0.05%1,711,767+42.1%
411
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$93.34M0.05%169,500-37.8%
412
DEERE & CO
244199105 · Put
COM$93.34M0.05%217,700+55.2%
413UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$93.02M0.05%660,250+186.4%
414
STARBUCKS CORP
855244109 · Put
COM$92.68M0.05%934,300-52.5%
415F5 INC
FFIV · 315616102
COM$92.34M0.05%643,449+502.2%
416
ISHARES TR
464287515 · Call
EXPANDED TECH$92.34M0.05%360,900-20.9%
417
NETFLIX INC
64110L106 · Put
COM$92.21M0.05%312,700-80.3%
418MARRIOTT INTL INC NEW
MAR · 571903202
CL A$92.02M0.05%618,044+2047.3%
419HCA HEALTHCARE INC
HCA · 40412C101
COM$91.84M0.05%382,737+163.8%
420SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$91.6M0.05%709,181+920.0%
421MICRON TECHNOLOGY INC
MU · 595112103
COM$91.43M0.05%1,829,406+121.1%
422AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$91.42M0.05%1,634,457+129.9%
423BROWN & BROWN INC
BRO · 115236101
COM$91.41M0.05%1,604,442+4.7%
424JUNIPER NETWORKS INC
JNP · 48203R104
COM$91.38M0.05%2,859,292+313.3%
425HALLIBURTON CO
HAL · 406216101
COM$91.11M0.05%2,315,432-44.7%
426
QUALCOMM INC
747525103 · Put
COM$90.98M0.05%827,500-68.0%
427LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$90.66M0.05%1,091,856+45.3%
428NORFOLK SOUTHN CORP
NSC · 655844108
COM$90.51M0.05%367,286+132.7%
429
PIONEER NAT RES CO
723787107 · Put
COM$90.37M0.05%395,700-45.8%
430MORNINGSTAR INC
MORN · 617700109
COM$90.36M0.05%417,175+231.3%
431MEDTRONIC PLC
MDT · G5960L103
SHS$90.07M0.05%1,158,946+1320.0%
432
NETFLIX INC
64110L106 · Call
COM$89.79M0.05%304,500+56.2%
433TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$89.62M0.05%533,152+21.4%
434WHIRLPOOL CORP
WHR · 963320106
COM$89.58M0.05%633,276+2658.2%
435ALKERMES PLC
ALKS · G01767105
SHS$89.57M0.05%3,427,885+949.3%
436PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$89.43M0.05%5,310,483+205.4%
437POST HLDGS INC
POST · 737446104
COM$89.38M0.05%990,235+12788.7%
438
SOUTH JERSEY INDS INC
838518108
COM$88.57M0.05%2,492,810+208.6%
439
MERCK & CO INC
58933Y105 · Call
COM$88.51M0.05%797,700+266.3%
440
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$88.43M0.05%1,201,000-82.6%
441METLIFE INC
MET · 59156R108
COM$88.21M0.05%1,218,820+17.0%
442
CANADIAN PAC RY LTD
13645T100
COM$88.06M0.05%1,180,638+388.7%
443
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$87.98M0.05%1,779,900+66.3%
444
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$87.98M0.05%253,000+21.5%
445CITIGROUP INC
C · 172967424
COM NEW$87.89M0.05%1,943,143-28.2%
446AUTOLIV INC
ALV · 052800109
COM$87.79M0.05%1,146,435+261.2%
447
MICRON TECHNOLOGY INC
595112103 · Call
COM$87.44M0.05%1,749,500-37.4%
448NASDAQ INC
NDAQ · 631103108
COM$87.42M0.05%1,424,865+1543.8%
449CAL MAINE FOODS INC
CALM · 128030202
COM NEW$87.34M0.05%1,604,025New
450HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$87.28M0.05%1,150,958-2.6%
451
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$86.87M0.05%499,700+78.7%
452PPL CORP
PPL · 69351T106
COM$86.69M0.05%2,966,790+113.3%
453
FERGUSON PLC NEW
G3421J106
SHS$86.52M0.05%681,429+11654.9%
454ALLEGION PLC
ALLE · G0176J109
ORD SHS$86.44M0.05%821,238+69.0%
455DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$86.42M0.05%7,048,517+1273.9%
456KILROY RLTY CORP
KRC · 49427F108
COM$86.25M0.05%2,230,415+595.9%
457
ABBOTT LABS
002824100 · Call
COM$85.91M0.05%782,500+56.8%
458TARGA RES CORP
TRGP · 87612G101
COM$85.5M0.05%1,163,211-16.5%
459
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$85.27M0.05%530,800+2023.2%
460SUNPOWER CORP
SPWRQ · 867652406
COM$84.83M0.05%4,704,981+4041.2%
461HUBSPOT INC
HUBS · 443573100
COM$84.72M0.05%293,020+92.2%
462
LAM RESEARCH CORP
512807108 · Put
COM$84.69M0.05%201,500-41.6%
463WORKDAY INC
WDAY · 98138H101
CL A$84.67M0.05%505,991+117.8%
464
T-MOBILE US INC
872590104 · Call
COM$84.11M0.05%600,800+90.6%
465QUIDELORTHO CORP
QDEL · 219798105
COM$83.99M0.05%980,349New
466PNM RES INC
TXNM · 69349H107
COM$83.52M0.05%1,711,742-8.0%
467EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$83.5M0.05%953,215+1616.4%
468
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$83.28M0.05%312,100+201.8%
469
GILEAD SCIENCES INC
375558103 · Call
COM$83.15M0.05%968,600+193.4%
470ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$83.04M0.05%651,259+88.5%
471
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$82.89M0.05%524,500-34.5%
472KROGER CO
KR · 501044101
COM$82.87M0.05%1,858,799-1.5%
473
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$82.77M0.05%150,300+304.0%
474DYCOM INDS INC
DY · 267475101
COM$82.7M0.05%883,489+293.6%
475SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$82.34M0.05%1,002,884+192.1%
476CUBESMART
CUBE · 229663109
COM$82.19M0.05%2,042,049-44.7%
477AGILENT TECHNOLOGIES INC
A · 00846U101
COM$81.65M0.05%545,623-22.8%
478CDW CORP
CDW · 12514G108
COM$81.29M0.04%455,225+33.4%
479
DEERE & CO
244199105 · Call
COM$81.29M0.04%189,600+1548.7%
480BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$81.29M0.04%785,450+10.9%
481FASTENAL CO
FAST · 311900104
COM$81.27M0.04%1,717,358+4829.7%
482LIVENT CORP
LTHM1EUR · 53814L108
COM$81.26M0.04%4,089,670+732.4%
483FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$81.24M0.04%666,477+9.5%
484RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$81.17M0.04%804,295+6.0%
485BROWN FORMAN CORP
BF/B · 115637209
CL B$81.03M0.04%1,233,739+60.3%
486
US BANCORP DEL
902973304 · Call
COM NEW$81.01M0.04%1,857,500+4638.5%
487GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$80.84M0.04%9,511,035+157.7%
488BARRICK GOLD CORP
ABX · 067901108
COM$80.74M0.04%4,699,902+199.3%
489DUPONT DE NEMOURS INC
DD · 26614N102
COM$80.61M0.04%1,174,619+96.5%
490ALCON AG
ALC · H01301128
ORD SHS$80.23M0.04%1,170,441New
491ISHARES TR
TLT · 464287432
20 YR TR BD ETF$80.14M0.04%804,942+1428.4%
492
METLIFE INC
59156R108 · Put
COM$80.12M0.04%1,107,100+48.8%
493BAIDU INC
BIDU · 056752108
SPON ADR REP A$79.84M0.04%698,039+123.6%
494REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$79.83M0.04%561,813+166.7%
495FLOWERS FOODS INC
FLO · 343498101
COM$79.43M0.04%2,763,867+19082.9%
496
ALBEMARLE CORP
012653101 · Put
COM$79.2M0.04%365,200+1664.3%
497
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$79.01M0.04%233,000+11.1%
498
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$78.73M0.04%6,189,700-29.6%
499MATCH GROUP INC NEW
MTCH · 57667L107
COM$78.63M0.04%1,895,103+504.2%
500CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$78.5M0.04%701,675+72.9%
501CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$78.35M0.04%522,480-3.6%
502ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$78.2M0.04%1,581,959+101.3%
503
MARRIOTT INTL INC NEW
571903202 · Put
CL A$78.14M0.04%524,800+41.3%
504AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$78.12M0.04%7,858,752+3738.1%
505
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$77.98M0.04%56,200-33.6%
506
GENERAL DYNAMICS CORP
369550108 · Call
COM$77.83M0.04%313,700+7029.5%
507LANTHEUS HLDGS INC
LNTH · 516544103
COM$77.65M0.04%1,523,669-21.1%
508
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$77.38M0.04%1,101,500New
509KOHLS CORP
KSS · 500255104
COM$77.34M0.04%3,062,819+984.0%
510
MANULIFE FINL CORP
56501R106 · Put
COM$76.93M0.04%3,185,600+35.0%
511CORTEVA INC
CTVA · 22052L104
COM$76.85M0.04%1,307,403+13.3%
512DOMINION ENERGY INC
D · 25746U109
COM$76.61M0.04%1,249,413+1715.6%
513ISHARES TR
USHY · 46435U853
BROAD USD HIGH$76.47M0.04%2,214,661New
514
GENERAL MTRS CO
37045V100 · Put
COM$76.3M0.04%2,268,100-57.8%
515CROWN HLDGS INC
CCK · 228368106
COM$76.26M0.04%927,559+2.7%
516EXELON CORP
EXC · 30161N101
COM$76.14M0.04%1,761,208+1655.9%
517AT&T INC
T · 00206R102
COM$75.86M0.04%4,120,409-84.7%
518JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$75.86M0.04%476,146+8.0%
519AMETEK INC
AME · 031100100
COM$75.83M0.04%542,716-47.7%
520
KIMBERLY-CLARK CORP
494368103 · Call
COM$75.67M0.04%557,400+178.7%
521
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$75.23M0.04%1,909,300+55.5%
522
CONOCOPHILLIPS
20825C104 · Call
COM$75.19M0.04%637,200+55.7%
523
ALTRIA GROUP INC
02209S103 · Put
COM$75.12M0.04%1,643,300+1833.3%
524AGNICO EAGLE MINES LTD
AEM · 008474108
COM$74.9M0.04%1,440,747-8.6%
525MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$74.7M0.04%1,063,399+1969.0%
526LEAR CORP
LEA · 521865204
COM NEW$74.49M0.04%600,643+49376.4%
527
KRAFT HEINZ CO
500754106 · Put
COM$74.41M0.04%1,827,900+36.4%
528PPG INDS INC
PPG · 693506107
COM$74.03M0.04%588,757+2025.5%
529INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$73.91M0.04%1,396,620+120.6%
530GOLAR LNG LTD
GLNG · G9456A100
SHS$73.89M0.04%3,242,059+341.3%
531SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$73.82M0.04%1,135,877+12.0%
532
COMCAST CORP NEW
20030N101 · Call
CL A$73.79M0.04%2,110,200-27.0%
533
WESTERN DIGITAL CORP.
958102105 · Call
COM$73.58M0.04%2,332,100New
534
MODERNA INC
60770K107 · Put
COM$73.57M0.04%409,600-43.3%
535
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$73.38M0.04%1,160,400New
536TG THERAPEUTICS INC
TGTX · 88322Q108
COM$73.27M0.04%6,193,172+1054.6%
537
S&P GLOBAL INC
78409V104 · Put
COM$73.25M0.04%218,700+68.6%
538
NIKE INC
654106103 · Put
CL B$73.16M0.04%625,200-63.3%
539PROLOGIS INC.
PLD · 74340W103
COM$72.96M0.04%647,226+126.3%
540OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$72.64M0.04%255,986+70.6%
541ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$72.31M0.04%1,768,278+36090.7%
542TRACTOR SUPPLY CO
TSCO · 892356106
COM$71.6M0.04%318,252+33.2%
543MGIC INVT CORP WIS
MTG · 552848103
COM$71.39M0.04%5,491,214+1685.9%
544WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$70.94M0.04%1,570,491+957.2%
545CELANESE CORP DEL
CE · 150870103
COM$70.88M0.04%693,284-33.9%
546CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$70.85M0.04%1,104,509+420.5%
547DOVER CORP
DOV · 260003108
COM$70.47M0.04%520,388-35.2%
548
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$70.35M0.04%517,700-53.5%
549
EATON CORP PLC
G29183103 · Call
SHS$69.89M0.04%445,300+256.2%
550HEICO CORP NEW
HEI/A · 422806208
CL A$69.77M0.04%582,101+7197.2%
551BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$69.65M0.04%225,479-5.7%
552PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$69.56M0.04%1,135,316-43.7%
553
WORKDAY INC
98138H101 · Put
CL A$69.49M0.04%415,300-67.6%
554GENERAL ELECTRIC CO
GE · 369604301
COM NEW$69.48M0.04%829,176-30.5%
555PLANET FITNESS INC
PLNT · 72703H101
CL A$69.43M0.04%881,098+3801.6%
556LAUDER ESTEE COS INC
EL · 518439104
CL A$69.27M0.04%279,175+245.9%
557ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$68.88M0.04%780,640+382.5%
558WIX COM LTD
WIX · M98068105
SHS$68.83M0.04%895,821+471.4%
559UBER TECHNOLOGIES INC
UBER · 90353T100
COM$68.73M0.04%2,779,028-58.3%
560
WORKDAY INC
98138H101 · Call
CL A$68.56M0.04%409,700-29.2%
561INMODE LTD
INMD · M5425M103
SHS$68.43M0.04%1,916,711+304.4%
562PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$68.04M0.04%2,996,072+147.2%
563
INTEL CORP
458140100 · Call
COM$67.95M0.04%2,570,800+15.8%
564
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$67.94M0.04%546,000-32.5%
565
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$67.9M0.04%334,600-49.5%
566HF SINCLAIR CORP
DINO · 403949100
COM$67.74M0.04%1,305,520New
567
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$67.67M0.04%940,500-52.5%
568ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$67.45M0.04%3,252,300+36.1%
569AGNC INVT CORP
AGNC · 00123Q104
COM$67.35M0.04%6,506,730+11998.3%
570
ISHARES SILVER TR
46428Q109 · Call
ISHARES$67.31M0.04%3,056,700+747.7%
571KINROSS GOLD CORP
KGC · 496902404
COM$67.24M0.04%16,449,766+630.5%
572CARLYLE GROUP INC
CG · 14316J108
COM$67.24M0.04%2,253,462-37.0%
573
COPA HOLDINGS SA
P31076105
CL A$67.22M0.04%808,205+54.3%
574
ELECTRONIC ARTS INC
285512109 · Put
COM$66.99M0.04%548,300-11.2%
575
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$66.97M0.04%330,000+230.0%
576
HESS CORP
42809H107 · Put
COM$66.97M0.04%472,200+195.1%
577SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$66.92M0.04%569,619+276.3%
578CARLISLE COS INC
CSL · 142339100
COM$66.87M0.04%283,747+128.7%
579
KLA CORP
482480100 · Put
COM NEW$66.85M0.04%177,300+42.5%
580RAYMOND JAMES FINL INC
RJF · 754730109
COM$66.83M0.04%625,476+13.4%
581POLARIS INC
PII · 731068102
COM$66.81M0.04%661,440+891.6%
582
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$66.68M0.04%871,100+39.7%
583ETSY INC
ETSY · 29786A106
COM$66.65M0.04%556,473+402.7%
584OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$66.56M0.04%78,857-22.0%
585
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$66.34M0.04%250,000+19.8%
586BOOKING HOLDINGS INC
BKNG · 09857L108
COM$66.32M0.04%32,910-17.7%
587HYATT HOTELS CORP
H · 448579102
COM CL A$66.26M0.04%732,534+0.8%
588
ANALOG DEVICES INC
032654105 · Put
COM$66.25M0.04%403,900-40.3%
589JOHNSON & JOHNSON
JNJ · 478160104
COM$66.21M0.04%374,832+58.4%
590INGREDION INC
INGR · 457187102
COM$66.14M0.04%675,349New
591DATADOG INC
DDOG · 23804L103
CL A COM$66.12M0.04%899,583+56.6%
592CAPITAL ONE FINL CORP
COF · 14040H105
COM$66.11M0.04%711,117-38.1%
593VENTAS INC
VEN · 92276F100
COM$66.08M0.04%1,466,811+162.4%
594SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$66.03M0.04%530,583+46.9%
595CUTERA INC
CUTREUR · 232109108
COM$65.89M0.04%1,490,072+110.2%
596
CHUBB LIMITED
H1467J104 · Put
COM$65.83M0.04%298,400+4957.6%
597
LULULEMON ATHLETICA INC
550021109 · Put
COM$65.42M0.04%204,200-40.8%
598SPDR SER TR
XBI · 78464A870
S&P BIOTECH$65.3M0.04%786,781+48.4%
599HEALTHEQUITY INC
HQY · 42226A107
COM$65.14M0.04%1,056,752+889.5%
600
DEXCOM INC
252131107 · Put
COM$65.12M0.04%575,100+1136.8%
601BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$64.96M0.04%2,865,629+71.9%
602YUM CHINA HLDGS INC
YUMC · 98850P109
COM$64.92M0.04%1,172,818-7.3%
603RANGE RES CORP
RRC · 75281A109
COM$64.38M0.04%2,573,012+301.5%
604TELADOC HEALTH INC
TDOC · 87918A105
COM$64.34M0.04%2,720,275+243.8%
605YAMANA GOLD INC
YRI · 98462Y100
COM$64.12M0.04%11,553,790-5.0%
606
AON PLC
G0403H108 · Put
SHS CL A$63.93M0.04%213,000New
607EVEREST RE GROUP LTD
EG · G3223R108
COM$63.84M0.04%192,715+5553.1%
608
LINDE PLC
G5494J103 · Call
SHS$63.83M0.04%195,700+1138.6%
609
AT&T INC
00206R102 · Call
COM$63.66M0.04%3,376,500-53.5%
610RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$63.6M0.04%1,216,531+2393.1%
611TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$63.59M0.04%1,303,300-3.1%
612GENERAC HLDGS INC
GNRC · 368736104
COM$63.54M0.04%631,260+596.4%
613
TJX COS INC NEW
872540109 · Put
COM$63.43M0.04%796,900+5395.9%
614AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$63.31M0.04%399,602+303.0%
615EQUINIX INC
EQIX · 29444U700
COM$63.16M0.03%96,425+641.4%
616SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$62.88M0.03%305,825+112.2%
617FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$62.8M0.03%2,566,268+249.7%
618AIR PRODS & CHEMS INC
APD · 009158106
COM$62.77M0.03%203,637-31.6%
619VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$62.74M0.03%1,592,463-60.8%
620LUMENTUM HLDGS INC
LITE · 55024U109
COM$62.72M0.03%1,202,143+444.5%
621DOUGLAS EMMETT INC
DEI · 25960P109
COM$62.53M0.03%3,987,871+380.5%
622GERDAU SA
GGB · 373737105
SPON ADR REP PFD$62.51M0.03%11,283,774+224.2%
623ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$62.4M0.03%2,658,749+152.3%
624EAST WEST BANCORP INC
EWBC · 27579R104
COM$61.99M0.03%940,653+21.5%
625EBAY INC.
EBAY · 278642103
COM$61.91M0.03%1,492,952+4.7%
626
FORD MTR CO DEL
345370860 · Put
COM$61.79M0.03%5,313,100-45.8%
627CATALENT INC
CTLTEUR · 148806102
COM$61.72M0.03%1,371,201+56.0%
628MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$61.6M0.03%392,393+217.1%
629GITLAB INC
GTLB · 37637K108
CLASS A COM$61.35M0.03%1,350,188+353.1%
630RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$61.32M0.03%749,853+348.9%
631ICON PLC
ICLR · G4705A100
SHS$61.27M0.03%315,430+1005.3%
632GARTNER INC
IT · 366651107
COM$61.05M0.03%181,607-39.5%
633ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$60.98M0.03%743,891+1445.6%
634BOK FINL CORP
BOKF · 05561Q201
COM NEW$60.98M0.03%587,487+4945.0%
635AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$60.93M0.03%443,824-27.5%
636HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$60.83M0.03%2,426,417+2387.6%
637
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$60.74M0.03%470,300-64.7%
638KINDER MORGAN INC DEL
KMI · 49456B101
COM$60.57M0.03%3,349,963-44.0%
639FIRST INDL RLTY TR INC
FR · 32054K103
COM$60.56M0.03%1,254,840-42.7%
640CULLEN FROST BANKERS INC
CFR · 229899109
COM$60.5M0.03%452,484+2282.4%
641ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$60.29M0.03%1,009,095+156.7%
642EVOLENT HEALTH INC
EVH · 30050B101
CL A$60.25M0.03%2,145,679+575.8%
643
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$60.14M0.03%950,900New
644CIENA CORP
CIEN · 171779309
COM NEW$59.98M0.03%1,176,437+326.7%
645EMCOR GROUP INC
EME · 29084Q100
COM$59.89M0.03%404,335+28.9%
646
ISHARES TR
464288224 · Put
GL CLEAN ENE ETF$59.76M0.03%3,010,500-6.2%
647VOYA FINANCIAL INC
VOYA · 929089100
COM$59.72M0.03%971,237+39.9%
648CLOROX CO DEL
CLX · 189054109
COM$59.69M0.03%425,354+106.4%
649
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$59.6M0.03%767,300+1.1%
650EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$59.47M0.03%351,011+18181.8%
651DOLLAR GEN CORP NEW
DG · 256677105
COM$59.31M0.03%240,851+27.1%
652WEX INC
WEX · 96208T104
COM$59.14M0.03%361,396-0.4%
653SANMINA CORPORATION
SANM · 801056102
COM$59.07M0.03%1,031,051+6636.7%
654
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$59M0.03%759,500-73.4%
655PULTE GROUP INC
PHM · 745867101
COM$58.96M0.03%1,294,887+23.1%
656NVIDIA CORPORATION
NVDA · 67066G104
COM$58.91M0.03%403,124-89.7%
657
HCA HEALTHCARE INC
40412C101 · Put
COM$58.91M0.03%245,500+370.3%
658
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$58.88M0.03%2,757,600New
659LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$58.86M0.03%907,183+160.3%
660
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$58.78M0.03%1,270,400+115.0%
661ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$58.64M0.03%980,352+82.3%
662FOX CORP
FOXA · 35137L105
CL A COM$58.52M0.03%1,926,817-7.7%
663TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$58.51M0.03%146,307-25.0%
664AVERY DENNISON CORP
AVY · 053611109
COM$58.49M0.03%323,167-8.6%
665VAXCYTE INC
PCVX · 92243G108
COM$58.48M0.03%1,219,491+325.9%
666FIRST SOLAR INC
FSLR · 336433107
COM$58.3M0.03%389,186+29.9%
667KELLOGG CO
KEL · 487836108
COM$58.27M0.03%817,895+641.2%
668
FTAC HERA ACQUISITION CORP
G3728Y103
CLASS A ORD SHS$58.23M0.03%5,759,896+0.4%
669WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$58.23M0.03%1,143,602New
670
COSTCO WHSL CORP NEW
22160K105 · Call
COM$58.16M0.03%127,400-29.5%
671CANADIAN NAT RES LTD
CNQ · 136385101
COM$57.92M0.03%1,042,867+9503.7%
672VIATRIS INC
VTRS · 92556V106
COM$57.91M0.03%5,202,625+177.2%
673PEPSICO INC
PEP · 713448108
COM$57.87M0.03%320,338+6886.7%
674NEW YORK TIMES CO
NYT · 650111107
CL A$57.87M0.03%1,782,685+487.1%
675PFIZER INC
PFE · 717081103
COM$57.63M0.03%1,124,608-73.8%
676SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$57.62M0.03%203,411+80.3%
677KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$57.54M0.03%336,342+1280.9%
678
KRAFT HEINZ CO
500754106 · Call
COM$57.42M0.03%1,410,500+55.9%
679
KLA CORP
482480100 · Call
COM NEW$57.38M0.03%152,200+7510.0%
680AZENTA INC
AZTA · 114340102
COM$57.26M0.03%983,429+76.0%
681PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$57.24M0.03%184,473+8.3%
682
BOEING CO
097023105 · Call
COM$57.22M0.03%300,400+84.7%
683
UNITED RENTALS INC
911363109 · Put
COM$56.97M0.03%160,300-35.1%
684GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$56.92M0.03%1,092,807-40.9%
685
INTEL CORP
458140100 · Put
COM$56.65M0.03%2,143,500-75.9%
686
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$56.64M0.03%240,544-73.0%
687BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$56.46M0.03%1,409,391+471.0%
688MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$56.33M0.03%464,023+72.2%
689GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$56.27M0.03%298,472-2.9%
690PDC ENERGY INC
PDCEUSD · 69327R101
COM$56.1M0.03%883,678+72.3%
691OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$55.99M0.03%4,639,017-20.9%
692SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$55.94M0.03%1,074,433+18.8%
693AVALONBAY CMNTYS INC
AVB · 053484101
COM$55.74M0.03%345,107+39.2%
694SMUCKER J M CO
SJM · 832696405
COM NEW$55.6M0.03%350,850+137.7%
695
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$55.32M0.03%537,100+204.0%
696
ORACLE CORP
68389X105 · Call
COM$55.18M0.03%675,100-35.5%
697
ULTA BEAUTY INC
90384S303 · Call
COM$55.12M0.03%117,500+478.8%
698XYLEM INC
XYL · 98419M100
COM$55.08M0.03%498,143+466.6%
699
DOLLAR GEN CORP NEW
256677105 · Call
COM$55.04M0.03%223,500+12.7%
700
EATON CORP PLC
G29183103 · Put
SHS$55M0.03%350,400+409.3%
701TIMKEN CO
TKR · 887389104
COM$54.73M0.03%774,368+129.5%
702
NATIONAL INSTRS CORP
636518102
COM$54.45M0.03%1,475,488-25.3%
703FRONTLINE LTD
FRO · G3682E192
SHS NEW$54.43M0.03%4,483,826+30398.1%
704SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$54.37M0.03%1,170,959New
705
APPLIED MATLS INC
038222105 · Put
COM$54.24M0.03%557,000-71.3%
706INSPIRE MED SYS INC
INSP · 457730109
COM$54.19M0.03%215,146+158.5%
707DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$54.18M0.03%1,983,786+38.8%
708CF INDS HLDGS INC
CF · 125269100
COM$54.15M0.03%635,586-42.8%
709
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$53.93M0.03%5,409,040+38.7%
710
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$53.69M0.03%761,600-45.4%
711HOST HOTELS & RESORTS INC
HST · 44107P104
COM$53.6M0.03%3,339,424+497.9%
712HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$53.48M0.03%1,387,666+1240.4%
713JACOBS SOLUTIONS INC
J · 46982L108
COM$53.43M0.03%445,000New
714
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$53.41M0.03%223,600New
715NATIONAL FUEL GAS CO
NFG · 636180101
COM$53.4M0.03%843,653+431.1%
716CAMPBELL SOUP CO
CPB · 134429109
COM$53.06M0.03%935,049-19.4%
717ALPHABET INC
GOOG · 02079K107
CAP STK CL C$52.9M0.03%596,186+217.0%
718
NORTHROP GRUMMAN CORP
666807102 · Put
COM$52.76M0.03%96,700-54.0%
719
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$52.72M0.03%500,000New
720EAGLE MATLS INC
EXP · 26969P108
COM$52.56M0.03%395,642+3638.8%
721
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$52.49M0.03%744,500-24.2%
722
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$52.16M0.03%575,000New
723BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$52.1M0.03%1,656,200New
724SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$52.09M0.03%401,991+18.4%
725PROSPERITY BANCSHARES INC
PB · 743606105
COM$52.07M0.03%716,382+24.4%
726HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$52.05M0.03%2,277,025+1866.0%
727WENDYS CO
WEN · 95058W100
COM$51.98M0.03%2,296,722+1039.5%
728TEXAS ROADHOUSE INC
TXRH · 882681109
COM$51.97M0.03%571,359+74.8%
729
WYNN RESORTS LTD
983134107 · Put
COM$51.96M0.03%630,000-47.2%
730COTERRA ENERGY INC
CTRA · 127097103
COM$51.89M0.03%2,111,816+593.2%
731UNUM GROUP
UNM · 91529Y106
COM$51.79M0.03%1,262,294-15.0%
732POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$51.69M0.03%1,175,017+151.6%
733MYR GROUP INC DEL
MYRG · 55405W104
COM$51.62M0.03%560,654+103.7%
734
CENTENE CORP DEL
15135B101 · Put
COM$51.62M0.03%629,400+799.1%
735HERSHEY CO
HSY · 427866108
COM$51.56M0.03%222,660-64.3%
736
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$51.48M0.03%940,000+452.9%
737UIPATH INC
PATH · 90364P105
CL A$51.48M0.03%4,049,999+594.5%
738LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$51.47M0.03%9,859,135+82.7%
739FLUOR CORP NEW
FLR · 343412102
COM$51.24M0.03%1,478,219+94.6%
740
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$51.23M0.03%5,153,885New
741
TYSON FOODS INC
902494103 · Put
CL A$51.13M0.03%821,300+93.0%
742
NORFOLK SOUTHN CORP
655844108 · Put
COM$51.01M0.03%207,000+13700.0%
743
LINDE PLC
G5494J103 · Put
SHS$50.92M0.03%156,100+457.5%
744US FOODS HLDG CORP
USFD · 912008109
COM$50.7M0.03%1,490,281+105.7%
745SHIFT4 PMTS INC
FOUR · 82452J109
CL A$50.68M0.03%906,035+177.7%
746AXONICS INC
AXNX* · 05465P101
COM$50.66M0.03%810,219+6.5%
747PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$50.63M0.03%5,450,370+8.2%
748MAGNA INTL INC
MGA · 559222401
COM$50.34M0.03%895,962+430.0%
749
PFIZER INC
717081103 · Put
COM$50.33M0.03%982,300-59.6%
750VALERO ENERGY CORP
VLO · 91913Y100
COM$50.28M0.03%396,365-49.5%
751
SOUTHERN CO
842587107 · Call
COM$50.12M0.03%701,900New
752KBR INC
KBR · 48242W106
COM$49.98M0.03%946,639+69.4%
753TC ENERGY CORP
TRP · 87807B107
COM$49.97M0.03%1,252,986+28.5%
754STATE STR CORP
STT · 857477103
COM$49.82M0.03%642,270+2.7%
755PINTEREST INC
PINS · 72352L106
CL A$49.76M0.03%2,049,604+22.1%
756SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$49.6M0.03%1,260,196+1.8%
757
TARGET CORP
87612E106 · Put
COM$49.51M0.03%332,200-68.7%
758SCORPIO TANKERS INC
STNG · Y7542C130
SHS$49.45M0.03%919,714+6880.2%
759IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$49.44M0.03%3,989,942+151.0%
760
TRUIST FINL CORP
89832Q109 · Call
COM$49.42M0.03%1,148,500+264.7%
761
FORD MTR CO DEL
345370CZ1
NOTE 3/1$49.21M0.03%52,000New
762
MONDELEZ INTL INC
609207105 · Call
CL A$49.11M0.03%736,900+488.1%
763ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$48.89M0.03%2,462,716+33.6%
764VISTRA CORP
VST · 92840M102
COM$48.8M0.03%2,103,554-26.3%
765SM ENERGY CO
SM · 78454L100
COM$48.48M0.03%1,391,860-57.1%
766
AIR PRODS & CHEMS INC
009158106 · Put
COM$48.46M0.03%157,200+75.3%
767CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$48.44M0.03%1,164,522+2063.5%
768PERRIGO CO PLC
PRGO · G97822103
SHS$48.43M0.03%1,420,648-21.9%
769
DOMINOS PIZZA INC
25754A201 · Put
COM$48.43M0.03%139,800-41.8%
770
ANALOG DEVICES INC
032654105 · Call
COM$48.39M0.03%295,000-53.8%
771VISTEON CORP
VC · 92839U206
COM NEW$48.37M0.03%369,750+78.5%
772LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$48.27M0.03%3,014,685+10261.2%
773
BIOGEN INC
09062X103 · Put
COM$48.13M0.03%173,800-38.7%
774SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$48.12M0.03%8,224,910+6222.0%
775ROPER TECHNOLOGIES INC
ROP · 776696106
COM$47.91M0.03%110,887+92.6%
776
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$47.84M0.03%56,250+650.0%
777WABTEC
WAB · 929740108
COM$47.81M0.03%478,956+746.4%
778
ROYAL BK CDA SUSTAINABL
780087102 · Call
COM$47.74M0.03%375,000+25.0%
779
MEDTRONIC PLC
G5960L103 · Put
SHS$47.67M0.03%613,300+6.0%
780MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$47.65M0.03%354,052+23.5%
781PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$47.57M0.03%970,767+301.9%
782
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$47.55M0.03%451,000-91.8%
783GEO GROUP INC NEW
GEO · 36162J106
COM$47.52M0.03%4,340,088+686.0%
784WESTROCK CO
WRKUSD · 96145D105
COM$47.46M0.03%1,349,683+29.3%
785
NEWMONT CORP
651639106 · Call
COM$47.33M0.03%1,002,700+3155.5%
786
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$47.22M0.03%140,300-47.0%
787OSHKOSH CORP
OSK · 688239201
COM$47.19M0.03%535,036+218.8%
788
DOW INC
260557103 · Put
COM$47.16M0.03%935,900-42.2%
789
UNITED RENTALS INC
911363109 · Call
COM$47.09M0.03%132,500+165.0%
790COTY INC
COTY · 222070203
COM CL A$46.96M0.03%5,486,210+1222.5%
791ALTERYX INC
AYXEUR · 02156B103
COM CL A$46.95M0.03%926,656+1006.2%
792
LILLY ELI & CO
532457108 · Call
COM$46.9M0.03%128,200+67.4%
793
CORTEVA INC
22052L104 · Put
COM$46.88M0.03%797,600New
794
BOOKING HOLDINGS INC
09857L108 · Call
COM$46.75M0.03%23,200+329.6%
795WYNN RESORTS LTD
WYNN · 983134107
COM$46.67M0.03%565,897-10.4%
796PENN ENTERTAINMENT INC
PENN · 707569109
COM$46.63M0.03%1,569,911+9.6%
797CHART INDS INC
GTLS · 16115Q308
COM$46.61M0.03%404,454+1177.8%
798IVERIC BIO INC
OPHTEUR · 46583P102
COM$46.49M0.03%2,171,533+47.5%
799TETRA TECH INC NEW
TTEK · 88162G103
COM$46.49M0.03%320,215+192.7%
800
WESTERN DIGITAL CORP.
958102105 · Put
COM$46.37M0.03%1,469,800-61.0%
801WEBSTER FINL CORP
WBS · 947890109
COM$46.23M0.03%976,540+1060.5%
802SONOS INC
SONO · 83570H108
COM$46.12M0.03%2,728,942+6.6%
803
ISHARES INC
464286509 · Put
MSCI CDA ETF$45.82M0.03%1,400,000+211.1%
804FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$45.81M0.03%1,205,557+132.4%
805PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$45.78M0.03%4,870,577New
806
HUMANA INC
444859102 · Call
COM$45.74M0.03%89,300+144.7%
807
EOG RES INC
26875P101 · Call
COM$45.72M0.03%353,000+182.9%
808
NIKE INC
654106103 · Call
CL B$45.56M0.03%389,400-49.2%
809
MONGODB INC
60937P106 · Put
CL A$45.55M0.03%231,400-50.0%
810VULCAN MATLS CO
VMC · 929160109
COM$45.52M0.03%259,942-63.3%
811
AFLAC INC
001055102 · Put
COM$45.42M0.03%631,300New
812BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$45.31M0.03%730,193+108.4%
813LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$45.29M0.03%1,152,093+306.7%
814ASHLAND INC
ASH · 044186104
COM$45.26M0.03%420,896+679.7%
815PTC INC
PTC · 69370C100
COM$45.24M0.03%376,865+1419.5%
816RINGCENTRAL INC
RNG · 76680R206
CL A$45.2M0.03%1,276,775+1343.0%
817OLD NATL BANCORP IND
ONB · 680033107
COM$45.16M0.02%2,511,489New
818
EVO PMTS INC
26927E104
CL A COM$45.14M0.02%1,333,848+708.2%
819
DISNEY WALT CO
254687106 · Call
COM$45.11M0.02%519,200-35.6%
820
MEDTRONIC PLC
G5960L103 · Call
SHS$45.08M0.02%580,000+154.1%
821MERITAGE HOMES CORP
MTH · 59001A102
COM$45.05M0.02%488,657+179.9%
822
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$45.04M0.02%1,370,700+98.3%
823ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$44.94M0.02%175,245+264.5%
824
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$44.76M0.02%46,323+826.5%
825
HCA HEALTHCARE INC
40412C101 · Call
COM$44.61M0.02%185,900+134.1%
826PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$44.47M0.02%1,151,754+769.4%
827
BANK MONTREAL QUE
063671101 · Put
COM$44.4M0.02%375,000-31.8%
828AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$44.35M0.02%3,486,489+147.0%
829
CSX CORP
126408103 · Put
COM$44.32M0.02%1,430,700+51.4%
83010X GENOMICS INC
TXG · 88025U109
CL A COM$44.22M0.02%1,213,394+1673.9%
831
PHILIP MORRIS INTL INC
718172109 · Put
COM$44.18M0.02%436,500-1.5%
832PENUMBRA INC
PEN · 70975L107
COM$44.13M0.02%198,356-55.4%
833LIFE STORAGE INC
SSS1EUR · 53223X107
COM$44.13M0.02%447,969-45.1%
834SENTINELONE INC
S · 81730H109
CL A$44.11M0.02%3,023,569+22975.4%
835
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$43.92M0.02%521,000-5.0%
836LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$43.86M0.02%43,000New
837HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$43.74M0.02%5,927,133+969.6%
838PRICE T ROWE GROUP INC
TROW · 74144T108
COM$43.7M0.02%400,669+215.0%
839BLACKSTONE INC
BX · 09260D107
COM$43.55M0.02%587,020-75.0%
840
ENGAGESMART INC
29283F103
COMMON STOCK$43.37M0.02%2,464,400+65.1%
841REXFORD INDL RLTY INC
REXR · 76169C100
COM$43.36M0.02%793,505-26.5%
842
GENERAL MTRS CO
37045V100 · Call
COM$43.35M0.02%1,288,600-42.5%
843
AFLAC INC
001055102 · Call
COM$43.29M0.02%601,700New
844
ELECTRONIC ARTS INC
285512109 · Call
COM$43.2M0.02%353,600+489.3%
845CARDINAL HEALTH INC
CAH · 14149Y108
COM$43.07M0.02%560,282-51.8%
846
ORACLE CORP
68389X105 · Put
COM$43.05M0.02%526,700-72.6%
847CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$43.03M0.02%2,313,666+899.7%
848WINTRUST FINL CORP
WTFC · 97650W108
COM$43.01M0.02%508,863+20.0%
849FIRSTENERGY CORP
FE · 337932107
COM$42.96M0.02%1,024,416+6.9%
850ADVANCED ENERGY INDS
AEIS · 007973100
COM$42.89M0.02%500,028+4107.9%
851CMS ENERGY CORP
CMS · 125896100
COM$42.8M0.02%675,862+272.1%
852EXXON MOBIL CORP
XOM · 30231G102
COM$42.8M0.02%388,023-71.1%
853ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$42.79M0.02%631,062-13.8%
854CLEAN HARBORS INC
CLH · 184496107
COM$42.66M0.02%373,790+31.3%
855LHC GROUP INC
LHCGUSD · 50187A107
COM$42.65M0.02%263,761+95.1%
856AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$42.59M0.02%505,206+2961.5%
857MARATHON OIL CORP
MRO* · 565849106
COM$42.58M0.02%1,572,791+2.7%
858GENPACT LIMITED
G · G3922B107
SHS$42.54M0.02%918,348+3562.8%
859FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$42.3M0.02%1,124,271-53.5%
860INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$42.17M0.02%1,266,031+318.2%
861REGENCY CTRS CORP
REG · 758849103
COM$42.16M0.02%674,477+198.5%
862
DISNEY WALT CO
254687106 · Put
COM$42.15M0.02%485,100-91.4%
863ALLSTATE CORP
ALL · 020002101
COM$42.01M0.02%309,824-44.4%
864ENERPLUS CORP
ERFGBP · 292766102
COM$41.96M0.02%2,377,056-2.7%
865
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$41.95M0.02%1,064,700-36.6%
866MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$41.88M0.02%3,758,947+193.8%
867
MOSAIC CO NEW
61945C103 · Put
COM$41.8M0.02%952,800-55.0%
868
SPDR GOLD TR
78463V107 · Put
GOLD SHS$41.73M0.02%246,000-73.5%
869
PRUDENTIAL FINL INC
744320102 · Put
COM$41.68M0.02%419,100+45.6%
870VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$41.67M0.02%3,050,116+436.3%
871
1LIFE HEALTHCARE INC
68269G107
COM$41.63M0.02%2,491,049+288.7%
872PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$41.55M0.02%4,754,227+22659.5%
873THE TRADE DESK INC
TTD · 88339J105
COM CL A$41.4M0.02%923,437+807.3%
874BOSTON PROPERTIES INC
BXP · 101121101
COM$41.33M0.02%611,529+659.4%
875
ETSY INC
29786A106 · Put
COM$41.3M0.02%344,800-51.3%
876TREEHOUSE FOODS INC
THS · 89469A104
COM$41.29M0.02%836,249New
877VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$41.2M0.02%4,382,500+2031.0%
878NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$41.11M0.02%975,176+38.5%
879ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$40.95M0.02%556,129+6.8%
880PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$40.81M0.02%4,305,037+329.6%
881ONEOK INC NEW
OKE · 682680103
COM$40.79M0.02%620,789+360.5%
882CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$40.71M0.02%472,230New
883MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$40.68M0.02%786,303+150.7%
884VEEVA SYS INC
VEEV · 922475108
CL A COM$40.65M0.02%251,885-14.7%
885NVENT ELECTRIC PLC
NVT · G6700G107
SHS$40.57M0.02%1,054,592+1698.5%
886DICKS SPORTING GOODS INC
DKS · 253393102
COM$40.52M0.02%336,812+1154.3%
887PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$40.49M0.02%3,254,876+122.9%
888ISHARES TR
EFA · 464287465
MSCI EAFE ETF$40.42M0.02%615,772+396.7%
889AECOM
ACM · 00766T100
COM$40.38M0.02%475,503+11.0%
890WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$40.26M0.02%676,014+111.9%
891NATERA INC
NTRA · 632307104
COM$40.24M0.02%1,001,761-24.6%
892
PEMBINA PIPELINE CORP
706327103 · Put
COM$40.22M0.02%875,000-63.0%
893AXON ENTERPRISE INC
AXON · 05464C101
COM$40.18M0.02%242,137+824.3%
894DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$40.17M0.02%4,523,219+35586.1%
895NOBLE CORP PLC
NE · G65431127
ORD SHS A$40.12M0.02%1,063,918New
896
BOOKING HOLDINGS INC
09857L108 · Put
COM$40.1M0.02%19,900+32.7%
897LIVANOVA PLC
LIVN · G5509L101
SHS$40.02M0.02%720,613-48.5%
898
DUPONT DE NEMOURS INC
26614N102 · Put
COM$39.99M0.02%582,700+767.1%
899AMEDISYS INC
AMED · 023436108
COM$39.94M0.02%478,081+5748.8%
900
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$39.9M0.02%1,392,300-70.5%
901CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$39.71M0.02%1,530,809+16209.5%
902ALLIANT ENERGY CORP
LNT · 018802108
COM$39.68M0.02%718,788+6509.5%
903
WARBURG PINCUS CAPTAL CORP I
G9460M108
SHS CL A$39.68M0.02%3,933,000+33.2%
904DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$39.68M0.02%222,692New
905HASHICORP INC
HCP2EUR · 418100103
COM CL A$39.6M0.02%1,448,533+10932.2%
906BERKLEY W R CORP
WRB · 084423102
COM$39.55M0.02%545,040-59.8%
907QIAGEN NV
QGEN · N72482123
SHS NEW$39.53M0.02%792,602-48.7%
908
MERCADOLIBRE INC
58733R102 · Put
COM$39.52M0.02%46,700-56.8%
909OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$39.41M0.02%841,340+1376.8%
910SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$39.39M0.02%1,151,787-17.5%
911ERICSSON
ERIC · 294821608
ADR B SEK 10$39.37M0.02%6,742,103+156.7%
912VICI PPTYS INC
VICI · 925652109
COM$39.36M0.02%1,214,728-35.1%
913COMSTOCK RES INC
CRK · 205768302
COM$39.28M0.02%2,864,944+27.7%
914LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$39.18M0.02%513,687+109.8%
915
GENERAL DYNAMICS CORP
369550108 · Put
COM$39.15M0.02%157,800+391.6%
916ISHARES TR
IBB · 464287556
ISHARES BIOTECH$38.99M0.02%296,935+1209.2%
917GENMAB A/S
GMAB · 372303206
SPONSORED ADS$38.97M0.02%919,408+516.2%
918SYNEOS HEALTH INC
8IN · 87166B102
CL A$38.92M0.02%1,061,070+415.4%
919ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$38.9M0.02%984,366+2903.9%
920
DOLLAR TREE INC
256746108 · Put
COM$38.9M0.02%275,000+29.5%
921WATSCO INC
WSO · 942622200
COM$38.89M0.02%155,915+98.0%
922
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$38.82M0.02%966,500New
923SAIA INC
SAIA · 78709Y105
COM$38.63M0.02%184,240+6.4%
924DISH NETWORK CORPORATION
DISH · 25470M109
CL A$38.59M0.02%2,748,187+160.8%
925PRIMERICA INC
PRI · 74164M108
COM$38.58M0.02%272,029+4338.4%
926TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$38.57M0.02%595,445+166.2%
927DIGITAL RLTY TR INC
FQI · 253868103
COM$38.53M0.02%384,289+519.7%
928CASEYS GEN STORES INC
CASY · 147528103
COM$38.52M0.02%171,698+283.4%
929TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$38.51M0.02%1,058,035+283.2%
930
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$38.51M0.02%1,360,700+84.3%
931FULTON FINL CORP PA
FULT · 360271100
COM$38.46M0.02%2,285,030+130.6%
932BORGWARNER INC
BWA · 099724106
COM$38.42M0.02%954,581+133.1%
933ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$38.39M0.02%380,860-12.3%
934AUTONATION INC
AN · 05329W102
COM$38.32M0.02%357,087-42.2%
935TECHNIPFMC PLC
FTI · G87110105
COM$38.2M0.02%3,133,610+383.1%
936
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$38.18M0.02%180,200+3365.4%
937GARMIN LTD
GRMN · H2906T109
SHS$38.11M0.02%412,895-25.0%
938RPM INTL INC
RPM · 749685103
COM$38.04M0.02%390,377+16.9%
939ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$37.84M0.02%1,123,763+433.8%
940
NORTHROP GRUMMAN CORP
666807102 · Call
COM$37.81M0.02%69,300+246.5%
941TREX CO INC
TREX · 89531P105
COM$37.8M0.02%892,913+538.3%
942
ISHARES TR
464287556 · Put
ISHARES BIOTECH$37.77M0.02%287,700-56.7%
943AON PLC
AON · G0403H108
SHS CL A$37.76M0.02%125,803-23.5%
944
PRUDENTIAL FINL INC
744320102 · Call
COM$37.73M0.02%379,300+301.8%
945E L F BEAUTY INC
ELF · 26856L103
COM$37.7M0.02%681,739+202.8%
946ARGENX SE
ARGX · 04016X101
SPONSORED ADR$37.69M0.02%99,478+29.7%
947
VMWARE INC
928563402 · Put
CL A COM$37.61M0.02%306,400+2.3%
948DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$37.6M0.02%533,052+9349.6%
949
CANADIAN NAT RES LTD
136385101 · Put
COM$37.6M0.02%500,000-28.6%
950
ENBRIDGE INC
29250N105 · Call
COM$37.57M0.02%710,000-24.5%
951AMEREN CORP
AEE · 023608102
COM$37.48M0.02%421,464-72.3%
952
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$37.4M0.02%110,300-65.8%
953PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$37.4M0.02%2,215,768New
954ATRICURE INC
ATRC · 04963C209
COM$37.33M0.02%841,173-15.0%
955FIRST HORIZON CORPORATION
FHN · 320517105
COM$37.23M0.02%1,519,492+0.8%
956AES CORP
AES · 00130H105
COM$37.21M0.02%1,293,643-47.9%
957
STARBUCKS CORP
855244109 · Call
COM$37.18M0.02%374,800-28.4%
958GENTEX CORP
GNTX · 371901109
COM$37.17M0.02%1,362,854+1723.3%
959MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$37.14M0.02%2,595,548+397.6%
960MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$37.14M0.02%1,118,328+3574.6%
961ELECTRONIC ARTS INC
EA · 285512109
COM$37.09M0.02%303,539+154.2%
962RPC INC
RES · 749660106
COM$37.06M0.02%4,168,372+2525.8%
963ROYAL BK CDA SUSTAINABL
RY · 780087102
COM$37.05M0.02%393,993+89.9%
964PATTERSON COS INC
PDCOEUR · 703395103
COM$36.94M0.02%1,317,900+27.0%
965OWENS CORNING NEW
OC · 690742101
COM$36.83M0.02%431,770-52.1%
966POOL CORP
POOL · 73278L105
COM$36.77M0.02%121,609-43.0%
967LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$36.71M0.02%3,816,331+65.0%
968
WASTE MGMT INC DEL
94106L109 · Put
COM$36.51M0.02%232,700-33.5%
969ROSS STORES INC
ROST · 778296103
COM$36.5M0.02%314,486+1600.8%
970NETSTREIT CORP
NTST · 64119V303
COM$36.5M0.02%1,991,348+145.6%
971HELMERICH & PAYNE INC
HP · 423452101
COM$36.5M0.02%736,243+61.8%
972CLEAR SECURE INC
YOU · 18467V109
COM CL A$36.49M0.02%1,330,398New
973NEVRO CORP
NVROEUR · 64157F103
COM$36.45M0.02%920,448+924.8%
974MCGRATH RENTCORP
MGRC · 580589109
COM$36.38M0.02%368,455+143.1%
975ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$36.38M0.02%1,211,738+3251.0%
976ORGANON & CO
OGN · 68622V106
COMMON STOCK$36.28M0.02%1,298,797+2932.0%
977
GENERAL MLS INC
370334104 · Call
COM$36.27M0.02%432,500New
978ON SEMICONDUCTOR CORP
ON · 682189105
COM$36.15M0.02%579,566-41.4%
979
CME GROUP INC
12572Q105 · Put
COM$36.14M0.02%214,900+77.2%
980XPO INC
XPO · 983793100
COM$36.12M0.02%1,084,983+15.6%
981
WIX COM LTD
92940WAB5
NOTE 7/0$36.1M0.02%37,068New
982
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$36.08M0.02%26,000-11.0%
983
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$36.07M0.02%531,600New
984SMITH A O CORP
AOS · 831865209
COM$35.93M0.02%627,630+8609.8%
985LYFT INC
LYFT · 55087P104
CL A COM$35.86M0.02%3,254,125+18.8%
986UNDER ARMOUR INC
UAA · 904311107
CL A$35.82M0.02%3,525,257+58.5%
987ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$35.8M0.02%772,727+1121.9%
988RALPH LAUREN CORP
RL · 751212101
CL A$35.8M0.02%338,783+87.0%
989ALASKA AIR GROUP INC
ALK · 011659109
COM$35.79M0.02%833,525-62.0%
990U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$35.79M0.02%2,863,325New
991DLOCAL LTD
DLO · G29018101
CLASS A COM$35.77M0.02%2,297,363New
992H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$35.75M0.02%66,188+395.7%
993
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$35.74M0.02%215,700+162.7%
994ANTERO RESOURCES CORP
AR · 03674X106
COM$35.74M0.02%1,153,238+354.9%
995
KINDER MORGAN INC DEL
49456B101 · Call
COM$35.72M0.02%1,975,800New
996CREDICORP LTD
BAP · G2519Y108
COM$35.66M0.02%262,823New
997TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$35.61M0.02%824,235+383.5%
998
3M CO
88579Y101 · Call
COM$35.59M0.02%296,800+20.4%
999PHREESIA INC
PHR · 71944F106
COM$35.48M0.02%1,096,333+1847.5%
1000EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$35.47M0.02%3,245,255+210.2%
1001
DOW INC
260557103 · Call
COM$35.44M0.02%703,300+208.5%
1002
CME GROUP INC
12572Q105 · Call
COM$35.38M0.02%210,400New
1003PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$35.37M0.02%1,521,402+61.4%
1004
AON PLC
G0403H108 · Call
SHS CL A$35.33M0.02%117,700+1165.6%
1005GLOBAL PMTS INC
GPN · 37940X102
COM$35.28M0.02%355,225-54.0%
1006DARLING INGREDIENTS INC
DAR · 237266101
COM$35.23M0.02%562,865-2.3%
1007
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$35.13M0.02%1,505,762+70.0%
1008
TRAVELERS COMPANIES INC
89417E109 · Put
COM$35.12M0.02%187,300New
1009
WABTEC
929740108 · Put
COM$35.1M0.02%351,700New
1010SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$35.08M0.02%152,412+885.2%
1011TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$34.92M0.02%2,238,381+4890.7%
1012PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$34.84M0.02%48,988New
1013VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$34.8M0.02%449,000+3.4%
1014
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$34.79M0.02%236,600New
1015UNITED RENTALS INC
URI · 911363109
COM$34.78M0.02%97,853-82.6%
1016YELP INC
YELP · 985817105
CL A$34.71M0.02%1,269,731+1641.0%
1017
SALESFORCE INC
79466L302 · Call
COM$34.62M0.02%261,100New
1018
NVIDIA CORPORATION
67066G104 · Call
COM$34.56M0.02%236,500-1.6%
1019DYNATRACE INC
DT · 268150109
COM NEW$34.54M0.02%901,869+24.0%
1020VIRTU FINL INC
VIRT · 928254101
CL A$34.52M0.02%1,691,162+243.1%
1021
PINDUODUO INC
722304102 · Put
SPONSORED ADS$34.47M0.02%422,700-68.5%
1022BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$34.44M0.02%5,599,618+433.4%
1023
FORGEROCK INC
34631B101 · Call
CL A$34.44M0.02%1,512,400New
1024SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$34.26M0.02%391,700-75.9%
1025ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$34.18M0.02%2,767,887+46.9%
1026UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$34.16M0.02%196,525-46.5%
1027
US BANCORP DEL
902973304 · Put
COM NEW$34.14M0.02%782,900+2553.9%
1028LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$34.14M0.02%872,351+229.4%
1029YETI HLDGS INC
YETI · 98585X104
COM$34.11M0.02%825,710+88.9%
1030
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$34.07M0.02%911,800+14.6%
1031IAC INC
IAC · 44891N208
COM NEW$34.01M0.02%766,005+4068.7%
1032SERVICENOW INC
NOW · 81762P102
COM$33.97M0.02%87,495-69.2%
1033GAP INC
GAP · 364760108
COM$33.96M0.02%3,010,945+428.3%
1034
SELECT SECTOR SPDR TR
81369Y860 · Call
RL EST SEL SEC$33.96M0.02%919,600New
1035
HALLIBURTON CO
406216101 · Put
COM$33.92M0.02%862,000+13.9%
1036RANGER OIL CORPORATION
PVACUSD · 70788V102
CLASS A COM$33.88M0.02%838,003+231.8%
1037HAEMONETICS CORP MASS
HAE · 405024100
COM$33.83M0.02%430,100+106.4%
1038GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$33.76M0.02%98,313-30.9%
1039ASSOCIATED BANC CORP
ASB · 045487105
COM$33.73M0.02%1,460,763+2918.1%
1040NEWELL BRANDS INC
NWL · 651229106
COM$33.69M0.02%2,575,941+129.0%
1041THE ODP CORP
ODP1 · 88337F105
COM$33.66M0.02%739,038+145.0%
1042TORO CO
TTC · 891092108
COM$33.62M0.02%296,980+171.0%
1043WILLIAMS COS INC
WMB · 969457100
COM$33.62M0.02%1,021,756+30.3%
1044RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$33.51M0.02%518,191+163.0%
1045PAN AMERN SILVER CORP
PAAS · 697900108
COM$33.48M0.02%2,049,031+151.8%
1046BANNER CORP
BANR · 06652V208
COM NEW$33.4M0.02%528,530+1703.3%
1047CHEMED CORP NEW
CHE · 16359R103
COM$33.4M0.02%65,427+1020.5%
1048ROYAL GOLD INC
RGLD · 780287108
COM$33.39M0.02%296,232-60.7%
1049
VECTOR ACQUISITION CORP II
G9460A104
CL A SHS$33.35M0.02%3,301,441+61.5%
1050
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$33.23M0.02%143,400+86.2%
1051
PNC FINL SVCS GROUP INC
693475105 · Call
COM$33.23M0.02%210,400+28.1%
1052NEXTERA ENERGY INC
NEE · 65339F101
COM$33.19M0.02%396,974-7.6%
1053
TCV ACQUISITION CORP
G8704C124
CL A SHS$33.16M0.02%3,314,289+158.1%
1054HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$33.14M0.02%2,350,332+327.6%
1055
DEXCOM INC
252131107 · Call
COM$33.09M0.02%292,200+9975.9%
1056
AURORA CANNABIS INC
05156XAG3
NOTE 5.500% 2/2$33.05M0.02%34,290-15.3%
1057ONEMAIN HLDGS INC
OMF · 68268W103
COM$32.99M0.02%990,504+3.4%
1058MANNKIND CORP
MNKD · 56400P706
COM NEW$32.94M0.02%6,249,939+412.7%
1059NUTRIEN LTD
NTR · 67077M108
COM$32.9M0.02%450,550+59.4%
1060HOWARD HUGHES CORP
HHC* · 44267D107
COM$32.81M0.02%429,356+1444.3%
1061
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$32.72M0.02%388,100+37.5%
1062
EURONAV NV
B38564108
SHS$32.7M0.02%1,919,114New
1063STONECO LTD
STNE · G85158106
COM CL A$32.68M0.02%3,462,184+1225.8%
1064ISHARES INC
EWC · 464286509
MSCI CDA ETF$32.68M0.02%998,386+224.2%
1065WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$32.65M0.02%1,053,235+5.4%
1066CINEMARK HLDGS INC
CNK · 17243V102
COM$32.61M0.02%3,765,155+1638.4%
1067MORGAN STANLEY
MS · 617446448
COM NEW$32.59M0.02%383,269-87.7%
1068EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$32.58M0.02%1,288,273New
1069DOORDASH INC
DASH · 25809K105
CL A$32.55M0.02%666,663+60.2%
1070CORNING INC
GLW · 219350105
COM$32.54M0.02%1,018,614-21.8%
1071OCCIDENTAL PETE CORP
OXY · 674599105
COM$32.34M0.02%513,459-58.8%
1072SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$32.29M0.02%2,082,069+2189.2%
1073
DOLLAR GEN CORP NEW
256677105 · Put
COM$32.28M0.02%131,100-46.8%
1074HAMILTON LANE INC
HLNE · 407497106
CL A$32.26M0.02%505,028+948.7%
1075SEMPRA
SRE · 816851109
COM$32.19M0.02%208,285-29.5%
1076
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$32.18M0.02%120,600+44.6%
1077IMAX CORP
IMAX · 45245E109
COM$32.16M0.02%2,194,019+481.5%
1078MERIT MED SYS INC
MMSI · 589889104
COM$32.08M0.02%454,261+3411.6%
1079
PONTEM CORPORATION
G71707106
SHS CL A$32.08M0.02%3,172,830+41.7%
1080
OCCIDENTAL PETE CORP
674599105 · Call
COM$31.99M0.02%507,800+69.3%
1081CONOCOPHILLIPS
COP · 20825C104
COM$31.95M0.02%270,727-62.4%
1082
TAPESTRY INC
876030107 · Call
COM$31.93M0.02%838,500New
1083
EMERSON ELEC CO
291011104 · Call
COM$31.86M0.02%331,700+35.2%
1084AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$31.76M0.02%859,415New
1085BOX INC
BOX · 10316T104
CL A$31.72M0.02%1,019,044+23.1%
1086
AIRBNB INC
009066101 · Put
COM CL A$31.64M0.02%370,100+73.5%
1087ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$31.52M0.02%1,046,951New
1088
QUALCOMM INC
747525103 · Call
COM$31.48M0.02%286,300-13.8%
1089CLOUDFLARE INC
NET · 18915M107
CL A COM$31.45M0.02%695,732+19.0%
1090STANLEY BLACK & DECKER INC
SWK · 854502101
COM$31.4M0.02%418,057-39.6%
1091TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$31.33M0.02%1,016,716New
1092SYSCO CORP
SYY · 871829107
COM$31.27M0.02%409,007+476.7%
1093PLEXUS CORP
PLXS · 729132100
COM$31.25M0.02%303,571New
1094EPR PPTYS
EPR · 26884U109
COM SH BEN INT$31.23M0.02%827,848+13.1%
1095SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$31.08M0.02%457,101+1450.5%
1096WASTE MGMT INC DEL
WM · 94106L109
COM$31.06M0.02%197,988-60.0%
1097ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$30.99M0.02%451,757+460.2%
1098CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$30.77M0.02%473,417+1443.4%
1099ELASTIC N V
ESTC · N14506104
ORD SHS$30.74M0.02%596,967+203.3%
1100MONDAY COM LTD
MNDY · M7S64H106
SHS$30.56M0.02%250,473+202.9%
1101
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$30.5M0.02%434,200+1076.7%
1102ZSCALER INC
ZS · 98980G102
COM$30.48M0.02%272,369+280.4%
1103
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$30.42M0.02%3,035,531+88.7%
1104AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$30.41M0.02%1,074,302New
1105ATI INC
ATI · 01741R102
COM$30.39M0.02%1,017,725-34.4%
1106INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$30.3M0.02%818,548New
1107COMCAST CORP NEW
CMCSA · 20030N101
CL A$30.29M0.02%866,064-71.4%
1108MDU RES GROUP INC
MDU · 552690109
COM$30.28M0.02%997,934-45.7%
1109WILLIAMS SONOMA INC
WSM · 969904101
COM$30.21M0.02%262,866-18.6%
1110CORE & MAIN INC
CNM · 21874C102
CL A$30.2M0.02%1,563,974+12235.2%
1111KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$30.14M0.02%1,431,783+13.2%
1112
S&P GLOBAL INC
78409V104 · Call
COM$30.04M0.02%89,700+188.4%
1113
FASTENAL CO
311900104 · Put
COM$30.03M0.02%634,500+123.7%
1114PAPA JOHNS INTL INC
PZZA · 698813102
COM$29.97M0.02%364,156+131.1%
1115
CATERPILLAR INC
149123101 · Call
COM$29.95M0.02%125,000New
1116GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$29.89M0.02%554,609-48.5%
1117INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$29.88M0.02%532,975+474.7%
1118ARDELYX INC
ARDX · 039697107
COM$29.59M0.02%10,383,329+5750.0%
1119QUALCOMM INC
QCOM · 747525103
COM$29.59M0.02%269,150-83.6%
1120SILK RD MED INC
SILKUSD · 82710M100
COM$29.59M0.02%559,874New
1121UMB FINL CORP
UMBF · 902788108
COM$29.56M0.02%353,867-9.7%
1122
DIAMONDHEAD HOLDINGS CORP
25278L105
CL A$29.38M0.02%2,922,999+4.4%
1123
CHUBB LIMITED
H1467J104 · Call
COM$29.34M0.02%133,000+2154.2%
1124
PNC FINL SVCS GROUP INC
693475105 · Put
COM$29.33M0.02%185,700-16.4%
1125SPDR SER TR
RWR · 78464A607
DJ REIT ETF$29.3M0.02%336,157New
1126NUVASIVE INC
NUVAGBP · 670704105
COM$29.27M0.02%709,681+453.0%
1127RADIAN GROUP INC
RDN · 750236101
COM$29.16M0.02%1,528,867+790.4%
1128ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$29.14M0.02%1,601,924+53.5%
1129HORMEL FOODS CORP
HRL · 440452100
COM$29.13M0.02%639,507+44.2%
1130KIRBY CORP
KEX · 497266106
COM$29.12M0.02%452,464+114.5%
1131
SPLUNK INC
848637104 · Call
COM$29.05M0.02%337,400-2.9%
1132WALMART INC
WMT · 931142103
COM$29.02M0.02%204,670-89.8%
1133SOTERA HEALTH CO
SHC · 83601L102
COM$29.02M0.02%3,483,611+817.7%
1134REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$29M0.02%763,272+25.3%
1135BIO-TECHNE CORP
TECH · 09073M104
COM$29M0.02%349,846+564.7%
1136KLA CORP
KLAC · 482480100
COM NEW$28.99M0.02%76,890-65.9%
1137TPG INC
TPG · 872657101
COM CL A$28.94M0.02%1,039,944New
1138FATE THERAPEUTICS INC
FATE · 31189P102
COM$28.9M0.02%2,864,476+14096.7%
1139INFINERA CORP
INFNEUR · 45667G103
COM$28.9M0.02%4,287,440+670.9%
1140WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$28.9M0.02%399,939+246.3%
1141PARK HOTELS & RESORTS INC
PK · 700517105
COM$28.81M0.02%2,443,549+742.8%
1142
SYSCO CORP
871829107 · Call
COM$28.79M0.02%376,600New
1143PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$28.77M0.02%1,851,652+523.3%
1144ARBOR REALTY TRUST INC
ABR · 038923108
COM$28.75M0.02%2,179,658+73.5%
1145EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$28.75M0.02%802,809+4742.3%
1146ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$28.69M0.02%3,431,374+113.8%
1147BATH & BODY WORKS INC
BBWI · 070830104
COM$28.65M0.02%679,883+219.3%
1148
KEURIG DR PEPPER INC
49271V100 · Call
COM$28.63M0.02%802,800New
1149CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$28.62M0.02%4,762,769+2210.4%
1150CNA FINL CORP
CNA · 126117100
COM$28.61M0.02%676,764+2521.5%
1151
ATLAS CORP
Y0436Q109
SHARES$28.6M0.02%1,864,387+125.8%
1152WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$28.56M0.02%416,844-53.7%
1153
SPLUNK INC
848637104 · Put
COM$28.53M0.02%331,400-55.2%
1154
MODEL N INC
607525102
COM$28.49M0.02%702,471+24.5%
1155HP INC
HPQ · 40434L105
COM$28.49M0.02%1,060,133+4.0%
1156CHURCHILL DOWNS INC
CHDN · 171484108
COM$28.48M0.02%134,693+2.0%
1157VALLEY NATL BANCORP
VLY · 919794107
COM$28.48M0.02%2,517,750+109.8%
1158ISHARES TR
SHV · 464288679
SHORT TREAS BD$28.46M0.02%258,897New
1159ASSURANT INC
AIZ · 04621X108
COM$28.45M0.02%227,463-44.0%
1160SHUTTERSTOCK INC
SSTK · 825690100
COM$28.45M0.02%539,595+181.2%
1161BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$28.41M0.02%1,107,997New
1162CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$28.4M0.02%3,974,054-56.3%
1163
FORD MTR CO DEL
345370860 · Call
COM$28.3M0.02%2,433,400+261.3%
1164INNOVIVA INC
INVA · 45781M101
COM$28.28M0.02%2,134,156+70.4%
1165LILLY ELI & CO
LLY · 532457108
COM$28.28M0.02%77,290-85.9%
1166LINDE PLC
LIN · G5494J103
SHS$28.25M0.02%86,614-86.7%
1167MASIMO CORP
MASI · 574795100
COM$28.25M0.02%190,936-20.7%
1168NEWS CORP NEW
NWSA · 65249B109
CL A$28.22M0.02%1,550,653+23.0%
1169WP CAREY INC
WPC · 92936U109
COM$28.19M0.02%360,669New
1170WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$28.16M0.02%394,879-59.2%
1171R1 RCM INC
RCM1USD · 77634L105
COM$28.15M0.02%2,570,869New
1172
GSK PLC
37733W204 · Call
SPONSORED ADR$28.11M0.02%800,000New
1173
VMWARE INC
928563402 · Call
CL A COM$28.11M0.02%229,000+757.7%
1174TENARIS S A
TS · 88031M109
SPONSORED ADS$28.05M0.02%797,699-53.5%
1175TAPESTRY INC
TPR · 876030107
COM$28.04M0.02%736,243-52.3%
1176
DEVON ENERGY CORP NEW
25179M103 · Put
COM$28.01M0.02%455,400New
1177BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$27.99M0.02%267,765+65.4%
1178INFOSYS LTD
INFY · 456788108
SPONSORED ADR$27.94M0.02%1,551,294+1192.3%
1179
BAKER HUGHES COMPANY
05722G100 · Put
CL A$27.89M0.02%944,300+13.6%
1180NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$27.84M0.02%1,482,268+627.2%
1181
MCKESSON CORP
58155Q103 · Call
COM$27.83M0.02%74,200+4.7%
1182
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$27.73M0.02%200,000-20.0%
1183KRAFT HEINZ CO
KHC · 500754106
COM$27.65M0.02%679,155+139.0%
1184PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$27.64M0.02%2,595,700+533.3%
1185
AUTOZONE INC
053332102 · Put
COM$27.62M0.02%11,200-76.5%
1186PAYONEER GLOBAL INC
PAYO · 70451X104
COM$27.59M0.02%5,044,363+151.1%
1187
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$27.58M0.02%2,770,239+38.4%
1188TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$27.57M0.02%613,335+187.1%
1189SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$27.52M0.02%360,399+538.1%
1190TECK RESOURCES LTD
TECK · 878742204
CL B$27.5M0.02%727,107-23.9%
1191NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$27.47M0.02%36,200New
1192BAKER HUGHES COMPANY
BKR · 05722G100
CL A$27.43M0.02%928,851+150.0%
1193GOLUB CAP BDC INC
GBDC · 38173M102
COM$27.43M0.02%2,083,931+59.2%
1194CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$27.42M0.02%473,250New
1195WESTAMERICA BANCORPORATION
WABC · 957090103
COM$27.4M0.02%464,387New
1196
KIMBERLY-CLARK CORP
494368103 · Put
COM$27.37M0.02%201,600-32.8%
1197OAK STR HEALTH INC
OSH3USD · 67181A107
COM$27.35M0.02%1,271,592+702.7%
1198PHILIP MORRIS INTL INC
PM · 718172109
COM$27.35M0.02%270,210-63.3%
1199COMFORT SYS USA INC
FIX · 199908104
COM$27.33M0.02%237,463+1375.9%
1200BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$27.27M0.02%451,244+36.3%
1201WABASH NATL CORP
WNC · 929566107
COM$27.26M0.02%1,206,262+11230.7%
1202PROGYNY INC
PGNY · 74340E103
COM$27.26M0.02%875,136+4928.7%
1203PACKAGING CORP AMER
PKG · 695156109
COM$27.14M0.02%212,147-52.8%
1204TFI INTL INC
TFII · 87241L109
COM$27.09M0.01%270,340+668.8%
1205CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$27.07M0.01%1,018,779-18.1%
1206
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$27.07M0.01%326,000+34.4%
1207AMERIPRISE FINL INC
AMP · 03076C106
COM$27.06M0.01%86,897-78.2%
1208
TC ENERGY CORP
87807B107 · Call
COM$27.05M0.01%501,500-56.8%
1209ANGIODYNAMICS INC
ANGO · 03475V101
COM$26.89M0.01%1,953,005+67.3%
1210
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$26.88M0.01%22,500New
1211
SELECT SECTOR SPDR TR
81369Y860 · Put
RL EST SEL SEC$26.85M0.01%727,000+8987.5%
1212
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$26.79M0.01%705,000-30.5%
1213
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$26.67M0.01%166,000New
1214CVR ENERGY INC
CVI · 12662P108
COM$26.57M0.01%847,879+2707.4%
1215DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$26.54M0.01%748,768+331.9%
1216HESS CORP
HES · 42809H107
COM$26.41M0.01%186,210-48.5%
1217
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$26.4M0.01%1,535,760+506.6%
1218VALE S A
VALE · 91912E105
SPONSORED ADS$26.37M0.01%1,553,951+226.3%
1219MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$26.36M0.01%511,690-66.8%
1220CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$26.35M0.01%1,635,807-30.3%
1221CHEFS WHSE INC
CHEF · 163086101
COM$26.28M0.01%789,609+8796.0%
1222
SLAM CORP
G8210L105
CL A SHS$26.25M0.01%2,596,669+203.9%
1223HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$26.22M0.01%113,650+880.1%
1224JD.COM INC
JD · 47215P106
SPON ADR CL A$26.18M0.01%466,477-34.6%
1225
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$26.13M0.01%185,000-48.4%
1226
EMERSON ELEC CO
291011104 · Put
COM$26.09M0.01%271,600+81.6%
1227EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$26.05M0.01%177,009-32.7%
1228
SYSCO CORP
871829107 · Put
COM$26.03M0.01%340,500New
1229IMPINJ INC
PI · 453204109
COM$25.96M0.01%237,751+25.9%
1230COPART INC
CPRT · 217204106
COM$25.93M0.01%425,833+190.0%
1231NOV INC
NOV · 62955J103
COM$25.9M0.01%1,239,921-58.0%
1232GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$25.87M0.01%5,673,456+879.1%
1233TYLER TECHNOLOGIES INC
TYL · 902252105
COM$25.87M0.01%80,233+824.3%
1234TWILIO INC
TWLO · 90138F102
CL A$25.83M0.01%527,550+892.8%
1235
PAYCOM SOFTWARE INC
70432V102 · Put
COM$25.76M0.01%83,000New
1236
ROSS STORES INC
778296103 · Put
COM$25.72M0.01%221,600New
1237
PHILLIPS 66
718546104 · Put
COM$25.71M0.01%247,000+416.7%
1238TECNOGLASS INC
TGLS · G87264100
ORD SHS$25.57M0.01%830,894New
1239COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$25.57M0.01%714,109+424.9%
1240MODERNA INC
MRNA · 60770K107
COM$25.54M0.01%142,189-48.1%
1241
STRYKER CORPORATION
863667101 · Put
COM$25.48M0.01%104,200+391.5%
1242
LAZARD GROWTH ACQUISITION CO
G54035103
CL A ORD SHS$25.46M0.01%2,520,683+26.1%
1243GRAY TELEVISION INC
GTN · 389375106
COM$25.44M0.01%2,273,426+71.4%
1244CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$25.43M0.01%2,256,206+210.1%
1245SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$25.3M0.01%219,551+157.4%
1246UDR INC
UDR · 902653104
COM$25.27M0.01%652,517-56.0%
1247
HESS CORP
42809H107 · Call
COM$25.17M0.01%177,500New
1248SIERRA WIRELESS INC
SWCHF · 826516106
COM$25.15M0.01%867,684+1876.5%
1249TEGNA INC
TGNA · 87901J105
COM$25.1M0.01%1,184,466-24.0%
1250
MSD ACQUISITION CORP
G5709C109
CLASS A ORD SHS$25.05M0.01%2,482,462+57.2%
1251FLOWSERVE CORP
FLS · 34354P105
COM$25.04M0.01%816,201-64.3%
1252
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$24.99M0.01%199,200New
1253
MASON INDUSTRIAL TECHNOLGY I
57520Y106
COM CL A$24.99M0.01%2,499,931+64.5%
1254VALVOLINE INC
VVV · 92047W101
COM$24.95M0.01%764,149+13.3%
1255ECOPETROL S A
EC · 279158109
SPONSORED ADS$24.94M0.01%2,381,687+2070.7%
1256
AMERICAN EXPRESS CO
025816109 · Call
COM$24.91M0.01%168,600+51.8%
1257
CAPRI HOLDINGS LIMITED
G1890L107
SHS$24.9M0.01%434,337New
1258HARLEY DAVIDSON INC
HOG · 412822108
COM$24.83M0.01%596,822+4979.3%
1259
DEVON ENERGY CORP NEW
25179M103 · Call
COM$24.8M0.01%403,100New
1260GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$24.79M0.01%5,318,603+2735.5%
1261HANESBRANDS INC
HN9 · 410345102
COM$24.79M0.01%3,896,974+98.5%
1262LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$24.77M0.01%1,308,738New
1263DANAOS CORPORATION
DAC · Y1968P121
SHS$24.72M0.01%469,399+783.7%
1264
MODERNA INC
60770K107 · Call
COM$24.64M0.01%137,200-5.6%
1265
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$24.62M0.01%2,455,000
1266NEOGENOMICS INC
NEO · 64049M209
COM NEW$24.56M0.01%2,657,477+4518.4%
1267
MONEYGRAM INTL INC
60935Y208
COM NEW$24.54M0.01%2,253,708+1340.8%
1268RH
RH · 74967X103
COM$24.53M0.01%91,820+17.4%
1269REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$24.52M0.01%33,983-72.8%
1270
WILLIAMS COS INC
969457100 · Call
COM$24.4M0.01%741,700+581.1%
1271FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$24.39M0.01%5,157,256+2184.2%
1272
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$24.37M0.01%850,200+2.1%
1273STERICYCLE INC
SRCLEUR · 858912108
COM$24.36M0.01%488,332New
1274
ATLAS AIR WORLDWIDE HLDGS IN
049164205 · Call
COM NEW$24.35M0.01%241,600New
1275
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$24.33M0.01%1,072,878-10.5%
1276
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$24.32M0.01%84,200+32.8%
1277
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$24.31M0.01%33,700+23.4%
1278HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$24.29M0.01%501,955+15.8%
1279BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$24.22M0.01%1,143,826+9847.2%
1280
LAM RESEARCH CORP
512807108 · Call
COM$24.21M0.01%57,600+46.2%
1281
NUVASIVE INC
670704AJ4
NOTE 0.375% 3/1$24.17M0.01%27,500New
1282
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$24.16M0.01%800,000+205.5%
1283SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$24.15M0.01%245,881-50.1%
1284RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$24.14M0.01%339,101+4067.9%
1285
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$24.12M0.01%323,800-78.0%
1286STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$24.1M0.01%677,632+669.3%
1287DILLARDS INC
DDS · 254067101
CL A$24.07M0.01%74,487+612.5%
1288RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$24.04M0.01%1,599,326-49.1%
1289
PAYCHEX INC
704326107 · Call
COM$24.03M0.01%207,900New
1290COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$23.98M0.01%353,243+243.5%
1291
ARCH CAP GROUP LTD
G0450A105
ORD$23.95M0.01%381,471-44.6%
1292
MARATHON PETE CORP
56585A102 · Call
COM$23.94M0.01%205,700New
1293
INDEPENDENCE HOLDINGS CORP
G4761A101
CLASS A ORD SHS$23.94M0.01%2,374,666+31.2%
1294CROCS INC
CROX · 227046109
COM$23.93M0.01%220,696-43.0%
1295OFG BANCORP
OFG · 67103X102
COM$23.93M0.01%868,246+38.9%
1296CIRRUS LOGIC INC
CRUS · 172755100
COM$23.9M0.01%320,820-35.0%
1297UNITI GROUP INC
UNIT · 91325V108
COM$23.86M0.01%4,315,145+3453.3%
1298OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$23.86M0.01%2,065,984+814.7%
1299
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$23.81M0.01%634,100-66.0%
1300HUB GROUP INC
HUBG · 443320106
CL A$23.81M0.01%299,471+41.0%
1301TELUS CORPORATION
TU · 87971M103
COM$23.8M0.01%1,232,602+337.9%
1302QORVO INC
QRVO · 74736K101
COM$23.76M0.01%262,162-35.3%
1303
EARTHSTONE ENERGY INC
27032D304
CL A$23.75M0.01%1,668,651+602.4%
1304
DOCUSIGN INC
256163AD8
NOTE 1/1$23.74M0.01%25,130New
1305INSULET CORP
PODD · 45784P101
COM$23.73M0.01%80,595+88.5%
1306INCYTE CORP
INCY · 45337C102
COM$23.72M0.01%295,370-83.5%
1307STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$23.7M0.01%26,500New
1308
BAIDU INC
056752108 · Put
SPON ADR REP A$23.7M0.01%207,200-81.7%
1309SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$23.66M0.01%976,239+361.5%
1310FOX CORP
FOX · 35137L204
CL B COM$23.65M0.01%831,162+31.5%
1311
QORVO INC
74736K101 · Put
COM$23.62M0.01%260,600+445.2%
1312
CUMMINS INC
231021106 · Call
COM$23.6M0.01%97,400New
1313
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$23.59M0.01%338,300+20.8%
1314PINDUODUO INC
PDD · 722304AC6
NOTE 12/0$23.59M0.01%25,300+26.5%
1315SYNCHRONY FINANCIAL
SYF · 87165B103
COM$23.58M0.01%717,684+105.7%
1316BRINKER INTL INC
EAT · 109641100
COM$23.58M0.01%738,886+223.3%
1317NETEASE INC
NTES · 64110W102
SPONSORED ADS$23.53M0.01%323,971-49.5%
1318
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$23.49M0.01%247,400New
1319
ESM ACQUISITION CORPORATION
G3195H104
SHS CL A$23.46M0.01%2,324,818+32.1%
1320XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$23.44M0.01%594,541+556.1%
1321
SILVER SPIKE ACQUISITN CORP
G8201H105
CLASS A ORD SHS$23.39M0.01%2,317,900+462.2%
1322ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$23.35M0.01%575,624+1777.7%
1323
PROLOGIS INC.
74340W103 · Call
COM$23.3M0.01%206,700New
1324ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$23.28M0.01%1,016,110+216.4%
1325FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$23.28M0.01%798,826+230.7%
1326
DANAHER CORPORATION
235851102 · Call
COM$23.22M0.01%87,500+358.1%
1327
ONEOK INC NEW
682680103 · Put
COM$23.09M0.01%351,400+72.2%
1328ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$23.01M0.01%339,644-59.8%
1329PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$22.98M0.01%721,599-42.7%
1330VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$22.96M0.01%785,854+70.0%
1331EQT CORP
EQT · 26884L109
COM$22.92M0.01%677,521-72.7%
1332ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$22.9M0.01%682,636+1087.8%
1333BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$22.85M0.01%345,337+10.1%
1334NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$22.84M0.01%7,464,144+23.9%
1335ROCKWELL AUTOMATION INC
ROK · 773903109
COM$22.8M0.01%88,528+600.2%
1336QUANTERIX CORP
QTRX · 74766Q101
COM$22.79M0.01%1,645,165+56.6%
1337APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$22.74M0.01%1,441,039+48.9%
1338
ON SEMICONDUCTOR CORP
682189105 · Put
COM$22.68M0.01%363,700-45.3%
1339U HAUL HOLDING COMPANY
UHAL · 023586100
COM$22.61M0.01%375,560+1924.7%
1340HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$22.59M0.01%3,524,750+736.7%
1341
BAXTER INTL INC
071813109 · Call
COM$22.59M0.01%443,200+786.4%
1342NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$22.56M0.01%321,808+635.3%
1343
PLUM ACQUISITION CORP I
G7134L126
CLASS A ORD SHS$22.49M0.01%2,230,761+57.9%
1344SEMTECH CORP
SMTC · 816850101
COM$22.39M0.01%780,494+1.9%
1345
VALERO ENERGY CORP
91913Y100 · Call
COM$22.39M0.01%176,500-38.5%
1346TEXAS INSTRS INC
TXN · 882508104
COM$22.33M0.01%135,151-83.3%
1347
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$22.31M0.01%2,213,117+1006.6%
1348PREMIER INC
2655957D · 74051N102
CL A$22.3M0.01%637,445-32.2%
1349NUCOR CORP
NUE · 670346105
COM$22.29M0.01%169,131+17.0%
1350
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$22.27M0.01%105,100+25.0%
1351BENCHMARK ELECTRS INC
BHE · 08160H101
COM$22.26M0.01%834,063New
1352AMBEV SA
ABEV · 02319V103
SPONSORED ADR$22.25M0.01%8,181,005+159.8%
1353
JD.COM INC
47215P106 · Put
SPON ADR CL A$22.24M0.01%396,300-79.7%
1354
RH
74967X103 · Put
COM$22.2M0.01%83,100-41.4%
1355GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$22.2M0.01%760,376New
1356VERADIGM INC
MDRX · 01988P108
COM$22.16M0.01%1,256,399+378.2%
1357
EG ACQUISITION CORP
26846A100
COM CL A$22.13M0.01%2,220,000
1358BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$22.03M0.01%47-37.3%
1359RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$22.01M0.01%1,194,043+50516.5%
1360MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$22.01M0.01%286,185+1482.2%
1361AVIS BUDGET GROUP
CAR · 053774105
COM$22M0.01%134,176-36.7%
1362QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$21.99M0.01%13,492,955+5515.6%
1363
NRG ENERGY INC
629377508 · Put
COM NEW$21.92M0.01%688,900New
1364
CARDINAL HEALTH INC
14149Y108 · Call
COM$21.91M0.01%285,000-28.0%
1365
TARGET CORP
87612E106 · Call
COM$21.88M0.01%146,800-2.3%
1366PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$21.82M0.01%462,453+171.0%
1367DROPBOX INC
DBX · 26210C104
CL A$21.8M0.01%974,264-57.2%
1368CENOVUS ENERGY INC
CVE · 15135U109
COM$21.79M0.01%1,122,524-76.4%
1369CATERPILLAR INC
CAT · 149123101
COM$21.78M0.01%90,902-84.1%
1370TRANSALTA CORP
TAC · 89346D107
COM$21.74M0.01%2,425,621+201.0%
1371EVERI HLDGS INC
G2C · 30034T103
COM$21.64M0.01%1,508,114-15.4%
1372ROKU INC
ROKU · 77543R102
COM CL A$21.62M0.01%531,147+767.8%
1373STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$21.59M0.01%444,766+15.0%
1374AXOS FINANCIAL INC
AX · 05465C100
COM$21.56M0.01%564,055+1964.2%
1375WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$21.52M0.01%614,358+75.4%
1376
SERVICENOW INC
81762P102 · Put
COM$21.51M0.01%55,400-85.4%
1377CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$21.5M0.01%913,375+76.8%
1378GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$21.48M0.01%734,740+2967.9%
1379
MERSANA THERAPEUTICS INC
59045L106
COM$21.47M0.01%3,663,527+476.0%
1380IDACORP INC
IDA · 451107106
COM$21.46M0.01%199,008+78.9%
1381VERA THERAPEUTICS INC
VERA · 92337R101
CL A$21.45M0.01%1,108,649New
1382
PAYPAL HLDGS INC
70450Y103 · Put
COM$21.45M0.01%301,200-91.2%
1383UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$21.4M0.01%633,177+411.2%
1384MYRIAD GENETICS INC
MYGN · 62855J104
COM$21.37M0.01%1,472,416+19.5%
1385TRANSDIGM GROUP INC
TDG · 893641100
COM$21.36M0.01%33,918-63.1%
1386ABBVIE INC
ABBV · 00287Y109
COM$21.34M0.01%132,054-84.9%
1387
INTERNATIONAL PAPER CO
460146103 · Call
COM$21.27M0.01%614,300-79.9%
1388JACK IN THE BOX INC
JACK · 466367109
COM$21.27M0.01%311,701-7.4%
1389LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$21.25M0.01%304,677-19.4%
1390
FEDEX CORP
31428X106 · Call
COM$21.23M0.01%122,600+11.6%
1391SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$21.23M0.01%907,449-19.2%
1392WERNER ENTERPRISES INC
WERN · 950755108
COM$21.22M0.01%526,972+2614.8%
1393CARETRUST REIT INC
CTRE · 14174T107
COM$21.19M0.01%1,140,243+481.2%
1394CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$21.16M0.01%154,664-15.0%
1395KB HOME
KBH · 48666K109
COM$21.16M0.01%664,346-30.0%
1396
ALPHABET INC
02079K107 · Call
CAP STK CL C$21.15M0.01%238,400+3873.3%
1397
TRINE II ACQUISITION CORP
G9059F100
CL A ORD SHS$21.12M0.01%2,049,036New
1398NORTHWESTERN CORP
NWE · 668074305
COM NEW$21.09M0.01%355,434New
1399NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$21.06M0.01%766,498New
1400DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$21.05M0.01%1,847,833New
1401SI-BONE INC
SIBN · 825704109
COM$21.02M0.01%1,545,552+96.5%
1402WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$21.01M0.01%89,248+151.0%
1403EMPLOYERS HLDGS INC
EIG · 292218104
COM$21M0.01%486,792+6733.1%
1404INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$20.97M0.01%244,993+4061.6%
1405
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$20.91M0.01%251,800+30.5%
1406MASTERCARD INCORPORATED
MA · 57636Q104
CL A$20.88M0.01%60,057-85.6%
1407NRG ENERGY INC
NRG · 629377508
COM NEW$20.88M0.01%656,220+5618.2%
1408CONFLUENT INC
8QR · 20717M103
CLASS A COM$20.88M0.01%938,685+228.5%
1409SERVICE CORP INTL
SCI · 817565104
COM$20.85M0.01%301,504-11.4%
1410AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$20.82M0.01%329,285-30.9%
1411FERROGLOBE PLC
GSM · G33856108
SHS$20.82M0.01%5,408,473+4388.1%
1412
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$20.8M0.01%238,000-38.7%
1413ENCORE WIRE CORP
EU · 292562105
COM$20.75M0.01%150,871-37.2%
1414GLOBE LIFE INC
GL · 37959E102
COM$20.74M0.01%172,058-47.7%
1415YEXT INC
YEXT · 98585N106
COM$20.74M0.01%3,176,422+463.4%
1416VEECO INSTRS INC DEL
VECO · 922417100
COM$20.72M0.01%1,115,228+421.9%
1417
YUM BRANDS INC
988498101 · Call
COM$20.71M0.01%161,700+67.4%
1418A10 NETWORKS INC
ATEN · 002121101
COM$20.68M0.01%1,243,680-29.0%
1419
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$20.67M0.01%2,046,631+27.0%
1420STAG INDL INC
STAG · 85254J102
COM$20.65M0.01%638,963+12145.4%
1421LEGALZOOM COM INC
LZ · 52466B103
COM$20.62M0.01%2,663,637+1127.9%
1422UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$20.62M0.01%1,154,956+424.6%
1423ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$20.6M0.01%3,275,124+2012.5%
1424
BLUERIVER ACQUISITION CORP
G1261Q107
SHS CL A$20.6M0.01%2,041,641+50.2%
1425SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$20.6M0.01%548,592-53.5%
1426ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$20.59M0.01%1,205,561+4750.0%
1427ADMA BIOLOGICS INC
ADMA · 000899104
COM$20.55M0.01%5,296,781+3030.5%
1428AAON INC
AAON · 000360206
COM PAR $0.004$20.54M0.01%272,710New
1429EASTMAN CHEM CO
EMN · 277432100
COM$20.52M0.01%251,992+1268.3%
1430CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$20.48M0.01%194,499-75.0%
1431PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$20.47M0.01%278,943+40.0%
1432
SHAW COMMUNICATIONS INC
82028K200 · Put
CL B CONV$20.4M0.01%612,700New
1433KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$20.39M0.01%2,896,495+641.5%
1434
CARNIVAL CORP
143658300 · Put
COMMON STOCK$20.39M0.01%2,529,700-43.3%
1435
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$20.39M0.01%70,600New
1436
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$20.38M0.01%1,962,973+685.2%
1437XP INC
XP · G98239109
CL A$20.36M0.01%1,327,274+7769.5%
1438SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$20.34M0.01%824,486+91.5%
1439OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$20.33M0.01%727,394-31.9%
1440INTEL CORP
INTC · 458140100
COM$20.3M0.01%767,930-64.2%
1441AFLAC INC
AFL · 001055102
COM$20.28M0.01%281,936-22.3%
1442
OSIRIS ACQUISITION CORP
68829A103
CL A$20.21M0.01%2,004,851+0.5%
1443RXO INC
RXO · 74982T103
COMMON STOCK$20.03M0.01%1,164,554New
1444
DUPONT DE NEMOURS INC
26614N102 · Call
COM$20.01M0.01%291,500+671.2%
1445
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$19.99M0.01%365,000New
1446NAVIENT CORPORATION
NAVI · 63938C108
COM$19.9M0.01%1,209,903+385.9%
1447SILVERGATE CAP CORP
SICP · 82837P408
CL A$19.89M0.01%1,142,846+758.3%
1448PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$19.87M0.01%266,322+90.8%
1449
MARRIOTT INTL INC NEW
571903202 · Call
CL A$19.86M0.01%133,400+485.1%
1450SNAP INC
SNAP · 83304A106
CL A$19.86M0.01%2,218,864+218.3%
1451SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$19.84M0.01%1,018,686+173.1%
1452TERADATA CORP DEL
TDC · 88076W103
COM$19.84M0.01%589,372+258.7%
1453MANPOWERGROUP INC WIS
MAN · 56418H100
COM$19.82M0.01%238,159-51.8%
145489BIO INC
ETNBGBP · 282559103
COM$19.81M0.01%1,556,233New
1455PIONEER NAT RES CO
PXDEUR · 723787107
COM$19.81M0.01%86,714-75.4%
1456UPWORK INC
UPWK · 91688F104
COM$19.79M0.01%1,895,721+794.6%
1457CANOPY GROWTH CORP
CGC · 138035100
COM$19.77M0.01%8,556,656+44968.2%
1458VAREX IMAGING CORP
VREX · 92214X106
COM$19.74M0.01%972,580-0.4%
1459ESSENTIAL UTILS INC
WTRG · 29670G102
COM$19.68M0.01%412,408-56.5%
1460
D R HORTON INC
23331A109 · Call
COM$19.66M0.01%220,500+78.5%
1461CUMMINS INC
CMI · 231021106
COM$19.61M0.01%80,937-84.8%
1462MERCURY GENL CORP NEW
MCY · 589400100
COM$19.6M0.01%573,230New
1463SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$19.57M0.01%841,877+3.6%
1464SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$19.57M0.01%661,269+432.2%
1465
MANULIFE FINL CORP
56501R106 · Call
COM$19.57M0.01%810,600-74.3%
1466
PERIDOT ACQUISITION CORP II
G7008B105
SHS CL A$19.56M0.01%1,935,008+126.8%
1467SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$19.55M0.01%402,370+163.0%
1468
DOCUSIGN INC
256163106 · Call
COM$19.54M0.01%352,500-1.3%
1469ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$19.53M0.01%2,399,199+187.2%
1470
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$19.53M0.01%189,600+492.5%
1471CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$19.47M0.01%9,593,254+19.4%
1472
EQUIFAX INC
294429105 · Put
COM$19.44M0.01%100,000New
1473
ANZU SPECIAL ACQUISITIN CORP
03737A101
COM CL A$19.43M0.01%1,939,309+20.9%
1474
FMC CORP
302491303 · Call
COM NEW$19.43M0.01%155,700New
1475
ON SEMICONDUCTOR CORP
682189105 · Call
COM$19.39M0.01%310,800-47.3%
1476TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$19.37M0.01%2,709,374New
1477
SWIFTMERGE ACQUISITION CORP
G63836103
CLASS A ORD SHS$19.34M0.01%1,908,827New
1478APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$19.28M0.01%2,707,908+318.9%
1479IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$19.27M0.01%337,728New
1480ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$19.27M0.01%744,018+1147.6%
1481PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$19.26M0.01%463,656+443.9%
1482
ARES ACQUISITION CORPORATION
G33032106
COM CL A$19.25M0.01%1,912,062-5.7%
1483SEAWORLD ENTMT INC
PRKS · 81282V100
COM$19.23M0.01%359,337+26.0%
1484ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$19.14M0.01%1,202,329+99.4%
1485RENASANT CORP
RNST · 75970E107
COM$19.13M0.01%508,967+1537.8%
1486HEALTH CATALYST INC
HCAT · 42225T107
COM$19.11M0.01%1,797,874+440.0%
1487
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$19.07M0.01%1,896,966+246.6%
1488ECHOSTAR CORP
SATS · 278768106
CL A$19.05M0.01%1,142,117+3.8%
1489CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$19.02M0.01%460,977-57.3%
1490EDITAS MEDICINE INC
EDIT · 28106W103
COM$19M0.01%2,142,468+116.8%
1491
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$18.99M0.01%250,400New
1492
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$18.96M0.01%81,800+289.5%
1493STANTEC INC
STN · 85472N109
COM$18.94M0.01%395,144+251.5%
1494QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$18.9M0.01%1,820,290-20.8%
1495COUSINS PPTYS INC
CUZ · 222795502
COM NEW$18.87M0.01%746,248+41.9%
1496
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$18.85M0.01%297,500New
1497MACROGENICS INC
MGNX · 556099109
COM$18.84M0.01%2,807,235+172.7%
1498NOVA LTD
NVMI · M7516K103
COM$18.83M0.01%230,497+4.3%
1499HIGHWOODS PPTYS INC
HIW · 431284108
COM$18.81M0.01%672,301+33.8%
1500MANULIFE FINL CORP
MFC · 56501R106
COM$18.81M0.01%1,054,094+13.6%
1501
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$18.81M0.01%1,862,226+57.9%
1502FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$18.8M0.01%240,592-5.2%
1503
DOMINION ENERGY INC
25746U109 · Call
COM$18.78M0.01%306,300+1838.6%
1504ADIENT PLC
ADNT · G0084W101
ORD SHS$18.77M0.01%540,992+6221.5%
1505
ARGENX SE
04016X101 · Call
SPONSORED ADR$18.75M0.01%49,500New
1506COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$18.75M0.01%1,758,404+128.6%
1507M D C HLDGS INC
MDC1USD · 552676108
COM$18.74M0.01%593,177New
1508COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$18.72M0.01%203,444+135.3%
1509
ONEOK INC NEW
682680103 · Call
COM$18.71M0.01%284,800+958.7%
1510
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$18.7M0.01%404,100+107.3%
1511
CORNING INC
219350105 · Put
COM$18.69M0.01%585,100New
1512NEW JERSEY RES CORP
NJR · 646025106
COM$18.67M0.01%376,344-37.4%
1513
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$18.64M0.01%1,864,922+53.3%
1514
FIVE BELOW INC
33829M101 · Put
COM$18.59M0.01%105,100New
1515
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$18.59M0.01%21,688+171.1%
1516STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$18.57M0.01%1,033,571+31.7%
1517CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$18.56M0.01%147,132-80.6%
1518
NETAPP INC
64110D104 · Put
COM$18.55M0.01%308,900New
1519COLUMBIA BKG SYS INC
COLB · 197236102
COM$18.51M0.01%614,236-43.9%
1520EQUITABLE HLDGS INC
EQH · 29452E101
COM$18.5M0.01%644,753+13.3%
1521SAMSARA INC
IOT · 79589L106
COM CL A$18.5M0.01%1,488,026+2347.1%
1522DELEK US HLDGS INC NEW
DK · 24665A103
COM$18.47M0.01%684,229+68.7%
1523OMNIAB INC
OABI · 68218J103
COM$18.44M0.01%5,123,398New
1524GETTY RLTY CORP NEW
GTY · 374297109
COM$18.42M0.01%544,224+267.6%
1525O-I GLASS INC
OI · 67098H104
COM$18.37M0.01%1,108,594-50.9%
1526STONEX GROUP INC
SNEX · 861896108
COM$18.35M0.01%192,512+1181.5%
1527BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$18.33M0.01%122,023+485.8%
1528LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$18.33M0.01%8,329,390+16520.9%
1529BILL COM HLDGS INC
BILL · 090043100
COM$18.22M0.01%167,258-63.9%
1530
AIR PRODS & CHEMS INC
009158106 · Call
COM$18.19M0.01%59,000-2.0%
1531MAXIMUS INC
MMS · 577933104
COM$18.18M0.01%247,872-40.9%
1532ABB LTD
ABBNY · 000375204
SPONSORED ADR$18.17M0.01%596,554+878.8%
1533BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$18.16M0.01%633,537New
1534NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$18.16M0.01%117,277+15.9%
1535ALARM COM HLDGS INC
ALRM · 011642105
COM$18.12M0.01%366,142+1929.9%
1536TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$18.11M0.01%861,045+196.6%
1537PG&E CORP
PCG · 69331C108
COM$18.05M0.01%1,110,294-78.0%
1538
FTAC PARNASSUS ACQUISITN COR
30319B108
CLASS A COM$18.05M0.01%1,799,517-0.7%
1539DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$18.01M0.01%1,731,402New
1540
TALON 1 ACQUISITION CORP
G86656108
CLASS A ORD$18M0.01%1,736,015New
1541ENOVA INTL INC
ENVA · 29357K103
COM$17.98M0.01%468,709New
1542LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$17.98M0.01%360,117+136.9%
1543
ENPHASE ENERGY INC
29355A107 · Call
COM$17.96M0.01%67,800New
1544EAGLE BANCORP INC MD
EGBN · 268948106
COM$17.93M0.01%406,821+146.3%
1545INVITATION HOMES INC
INVH · 46187W107
COM$17.9M0.01%603,981-80.1%
1546FRANKLIN ELEC INC
FELE · 353514102
COM$17.88M0.01%224,227New
1547MATTEL INC
MAT · 577081102
COM$17.85M0.01%1,000,676-63.9%
1548CRANE HLDGS CO
CXT · 224441105
COM$17.83M0.01%177,493New
1549ENBRIDGE INC
ENB · 29250N105
COM$17.83M0.01%455,970-33.3%
1550NEOGEN CORP
NEOG · 640491106
COM$17.83M0.01%1,170,539+556.9%
1551
SEMPER PARATUS ACQUISITION C
G8028L107
CLASS A ORD$17.83M0.01%1,725,599New
1552CONSTELLIUM SE
CSTM · F21107101
CL A SHS$17.81M0.01%1,505,707+985.4%
1553SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$17.79M0.01%2,195,709+234.7%
1554BROADSTONE NET LEASE INC
BNL · 11135E203
COM$17.78M0.01%1,096,617+7309.1%
1555TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$17.75M0.01%1,048,370New
1556DECKERS OUTDOOR CORP
DECK · 243537107
COM$17.74M0.01%44,442+50.6%
1557RLJ LODGING TR
RLJ · 74965L101
COM$17.73M0.01%1,673,715+64.6%
1558ITT INC
ITT · 45073V108
COM$17.71M0.01%218,392+3951.8%
1559RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$17.71M0.01%820,397+433.1%
1560ROGERS CORP
ROG · 775133101
COM$17.7M0.01%148,327-47.8%
1561
VALOR LATITUDE ACQUISITN COR
G9460N106
CLASS A ORD SHS$17.69M0.01%1,758,240+148.9%
1562
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$17.67M0.01%17,156,897+36.2%
1563
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$17.66M0.01%526,700New
1564FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$17.63M0.01%512,367+798.0%
1565DUOLINGO INC
DUOL · 26603R106
CL A COM$17.61M0.01%247,631+567.5%
1566LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$17.59M0.01%1,755,447+93.6%
1567
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$17.59M0.01%139,200+85.6%
1568ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$17.51M0.01%212,644-77.1%
1569ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$17.46M0.01%1,760,438-14.6%
1570GLAUKOS CORP
GKOS · 377322102
COM$17.4M0.01%398,276+8214.7%
1571PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$17.39M0.01%2,189,811+167.3%
1572CANON INC
CAJPY · 138006309
SPONSORED ADR$17.38M0.01%801,531+2355.2%
1573PARSONS CORP DEL
PSN · 70202L102
COM$17.33M0.01%374,629+3955.3%
1574PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$17.31M0.01%1,887,225New
1575ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$17.3M0.01%1,710,673-71.8%
1576
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$17.29M0.01%1,716,723New
1577VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$17.25M0.01%209,127+47.6%
1578
SVF INVESTMENT CORP
G8601L102
CL A SHS$17.25M0.01%1,705,804+113.3%
1579INHIBRX INC
INBX · 45720L107
COM$17.2M0.01%697,836New
1580BANKUNITED INC
BKU · 06652K103
COM$17.19M0.01%506,155+14.6%
1581WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$17.19M0.01%117,522+884.8%
1582
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$17.18M0.01%15,858+10.4%
1583
SPDR SER TR
78464A870 · Call
S&P BIOTECH$17.16M0.01%206,800-67.2%
1584
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$17.16M0.01%163,000-84.5%
1585
LANDCADIA HOLDINGS IV INC
51477A104
CLASS A COM$17.15M0.01%1,695,911-10.3%
1586
D R HORTON INC
23331A109 · Put
COM$17.12M0.01%192,000-55.7%
1587ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$17.08M0.01%874,480+284.5%
1588TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$17.08M0.01%1,627,813+680.5%
1589RAMBUS INC DEL
RMBS · 750917106
COM$17.04M0.01%475,681-38.9%
1590
NEWCOURT ACQUISITION CORP
G6448C103
CLASS A ORD SHS$17.02M0.01%1,655,888+590.0%
1591I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$17.02M0.01%699,303-35.4%
1592CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$17.01M0.01%105,892-70.7%
1593
TIO TECH A
G8T10C106
CLASS A ORD SHS$16.99M0.01%1,685,828+979.7%
1594UNIQURE NV
QURE · N90064101
SHS$16.96M0.01%748,060+90.0%
1595
SANOFI
80105N105 · Call
SPONSORED ADR$16.95M0.01%350,000-30.0%
1596NETAPP INC
NTAP · 64110D104
COM$16.95M0.01%282,224-58.4%
1597
DISRUPTIVE ACQUISITION CORP
G2770Y102
CLASS A ORD SHS$16.95M0.01%1,681,284+33.0%
1598
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$16.91M0.01%1,686,301New
1599GRIFFON CORP
GFF · 398433102
COM$16.91M0.01%472,424+330.2%
1600PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$16.9M0.01%1,213,457New
1601
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$16.9M0.01%2,587,500New
1602
BLACKSTONE INC
09260D107 · Put
COM$16.88M0.01%227,500-11.7%
1603SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$16.86M0.01%239,156+12.8%
1604
SOUTHWEST AIRLS CO
844741108 · Put
COM$16.86M0.01%500,600-64.6%
1605
TWELVE SEAS INVESTMENT CO II
90118T106
COM CL A$16.8M0.01%1,672,016+281.9%
1606
VPC IMPACT ACQUISITION HLDG
G9460L126
CLASS A ORD$16.8M0.01%1,662,872+8.5%
1607
METALS ACQUISITION CORP
G60405100
SHS CL A$16.79M0.01%1,678,119+133.7%
1608
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$16.76M0.01%1,638,587New
1609BANDWIDTH INC
BAND · 05988J103
COM CL A$16.75M0.01%729,722+12909.8%
1610PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$16.72M0.01%86,067-26.7%
1611FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$16.72M0.01%22,042New
1612FOOT LOCKER INC
WOO · 344849104
COM$16.71M0.01%442,279-45.5%
1613
JACK CREEK INVESTMENT CORP
G4989X115
CL A SHS$16.7M0.01%1,648,905+117.3%
1614
BIOGEN INC
09062X103 · Call
COM$16.7M0.01%60,300-25.2%
1615
BCE INC
05534B760 · Put
COM NEW$16.69M0.01%280,700New
1616ING GROEP N.V.
ING · 456837103
SPONSORED ADR$16.69M0.01%1,371,263+2167.6%
1617NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$16.65M0.01%318,928+108.3%
1618AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$16.65M0.01%750,445+3838.7%
1619
KINDER MORGAN INC DEL
49456B101 · Put
COM$16.64M0.01%920,200+1229.8%
1620
DHC ACQUISITION CORP
G2758T109
CLASS A ORD SHS$16.62M0.01%1,650,278+34.2%
1621ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$16.6M0.01%2,545,857+13436.0%
1622
GORES HOLDINGS IX INC
38287A101
CLASS A COM$16.58M0.01%1,680,000New
1623
LEAD EDGE GROWTH OPRTUNTS LT
G54085108
COM$16.58M0.01%1,646,107-16.0%
1624GRANITE CONSTR INC
GVA · 387328107
COM$16.56M0.01%472,071+198.2%
1625
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$16.48M0.01%1,655,900+57.7%
1626BLOOM ENERGY CORP
BE · 093712107
COM CL A$16.46M0.01%860,687+620.1%
1627AMER STATES WTR CO
AWR · 029899101
COM$16.45M0.01%177,706New
1628FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$16.45M0.01%425,526-26.7%
1629
SOVOS BRANDS INC
84612U107
COM$16.43M0.01%1,143,488+108.9%
1630VARONIS SYS INC
VRNS · 922280102
COM$16.43M0.01%686,271+24.0%
1631CHEESECAKE FACTORY INC
CAKE · 163072101
COM$16.41M0.01%517,437+2106.2%
1632ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$16.4M0.01%392,964+1494.3%
1633
CAPITAL ONE FINL CORP
14040H105 · Call
COM$16.34M0.01%175,800+69.4%
1634
OAKTREE SPECIALTY LENDING CO
67401P108
COM$16.32M0.01%2,374,777-17.4%
1635IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$16.31M0.01%317,381+148.0%
1636UNIFIRST CORP MASS
UNF · 904708104
COM$16.28M0.01%84,373+94.5%
1637TFS FINL CORP
TFSL · 87240R107
COM$16.28M0.01%1,129,937+1998.4%
1638JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$16.28M0.01%1,709,748+540.1%
1639
MOODYS CORP
615369105 · Call
COM$16.27M0.01%58,400New
1640LIVERAMP HLDGS INC
RAMP · 53815P108
COM$16.27M0.01%693,887+1073.1%
1641ANDERSONS INC
ANDE · 034164103
COM$16.26M0.01%464,814+315.7%
1642BOOT BARN HLDGS INC
BOOT · 099406100
COM$16.22M0.01%259,495+1361.9%
1643
NORTHERN STAR INVEST CORP II
66574L100
COM CL A$16.19M0.01%1,602,799+28.2%
1644SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$16.17M0.01%453,448+394.7%
1645GUARDANT HEALTH INC
GH · 40131M109
COM$16.17M0.01%594,556+1621.1%
1646API GROUP CORP
APG · 00187Y100
COM STK$16.16M0.01%859,229New
1647GOGO INC
GOGO · 38046C109
COM$16.06M0.01%1,087,723+116.8%
1648
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$16.05M0.01%55,300New
1649WEC ENERGY GROUP INC
WEC · 92939U106
COM$16.04M0.01%171,065-47.3%
1650SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$16.02M0.01%325,082+722.5%
1651NOVAVAX INC
NVAX · 670002401
COM NEW$15.94M0.01%1,550,662+23320.4%
1652
PAYPAL HLDGS INC
70450Y103 · Call
COM$15.91M0.01%223,400-46.2%
1653FACTSET RESH SYS INC
FDS · 303075105
COM$15.9M0.01%39,628-74.4%
1654CRA INTL INC
CRAI · 12618T105
COM$15.88M0.01%129,666+553.4%
1655AMERIS BANCORP
ABCB · 03076K108
COM$15.87M0.01%336,722+119.6%
1656
MONDELEZ INTL INC
609207105 · Put
CL A$15.82M0.01%237,400+23.6%
1657SUMMIT MATLS INC
SMMT · 86614U100
CL A$15.81M0.01%556,951+7955.4%
1658
TECH AND ENERGY TRANSITION
87823R102
CLASS A COM$15.81M0.01%1,576,204-25.9%
1659PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$15.8M0.01%206,164New
1660CRITEO S A
CRTO · 226718104
SPONS ADS$15.79M0.01%605,745+2.1%
1661
ARISTA NETWORKS INC
040413106 · Put
COM$15.78M0.01%130,000+54.8%
1662GALAPAGOS NV
LKFT · 36315X101
SPON ADR$15.77M0.01%355,355+51.7%
1663GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$15.75M0.01%25,750New
1664
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$15.75M0.01%46,600-51.5%
1665VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$15.75M0.01%44,824+57.4%
1666
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$15.71M0.01%506,700New
1667ICL GROUP LTD
ICL · M53213100
SHS$15.7M0.01%2,147,432+1050.2%
1668ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$15.7M0.01%107,747-26.1%
1669ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$15.69M0.01%28,720-70.2%
1670RAPID7 INC
RPD · 753422104
COM$15.65M0.01%460,654+793.5%
1671
TB SA ACQUISITION CORP
G8657L105
CLASS A ORD SHS$15.64M0.01%1,551,255+39.3%
1672CINCINNATI FINL CORP
CINF · 172062101
COM$15.61M0.01%152,486-69.9%
1673HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE 3/0$15.6M0.01%18,735New
1674
TAILWIND INTERNATNAL ACQ COR
G8662F101
COM CL A$15.55M0.01%1,541,360+143.6%
1675
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$15.53M0.01%103,800+938.0%
1676GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$15.48M0.01%929,737New
1677APPLOVIN CORP
APP · 03831W108
COM CL A$15.47M0.01%1,469,064+544.6%
1678WELLTOWER INC
WELL · 95040Q104
COM$15.47M0.01%235,981-26.7%
1679NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$15.46M0.01%896,659+8464.9%
1680QUALYS INC
QLYS · 74758T303
COM$15.4M0.01%137,241-50.4%
1681
M3 BRIGADE ACQUISITION II CO
553800103
COM CL A$15.38M0.01%1,521,053-8.7%
1682
DIGITAL TRANSFORMATN OPT COR
25401K107
CLASS A COM$15.34M0.01%1,527,375+12.9%
1683KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$15.34M0.01%507,954-11.8%
1684SLM CORP
SLM · 78442P106
COM$15.34M0.01%923,918+365.5%
1685ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$15.33M0.01%490,828+312.5%
1686
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$15.33M0.01%151,000+119.8%
1687
EXELON CORP
30161N101 · Put
COM$15.33M0.01%354,500+77.3%
1688DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$15.32M0.01%924,542New
1689
PROMETHEUS BIOSCIENCES INC
74349U108
COM$15.31M0.01%139,160New
1690FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$15.3M0.01%936,617New
1691
BAIDU INC
056752108 · Call
SPON ADR REP A$15.29M0.01%133,700New
1692RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$15.25M0.01%985,349+8049.4%
1693COREBRIDGE FINL INC
CRBG · 21871X109
COM$15.25M0.01%760,049New
1694FORTIVE CORP
FTV · 34959J108
COM$15.25M0.01%237,312+198.9%
1695JAWS MUSTANG ACQUISITION COR
JWSMF · G50737108
SHS CL A$15.23M0.01%1,506,968-7.1%
1696ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$15.22M0.01%544,195+141.8%
1697
MACONDRAY CAP ACQUISITN CORP
G5853A107
CLASS A ORD SHS$15.21M0.01%1,492,499+447.7%
1698
PATHFINDER ACQUISITION CORP
G04119106
CL A$15.21M0.01%1,510,001+26.8%
1699
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$15.19M0.01%1,477,700+1377.7%
1700CASELLA WASTE SYS INC
CWST · 147448104
CL A$15.17M0.01%191,323-54.6%
1701GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$15.15M0.01%84,014-37.9%
1702
PROGRESSIVE CORP
743315103 · Put
COM$15.15M0.01%116,800+298.6%
1703CNO FINL GROUP INC
CNO · 12621E103
COM$15.13M0.01%662,019-5.4%
1704ECOVYST INC
ECVT · 27923Q109
COM$15.11M0.01%1,705,472+33.3%
1705ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$15.11M0.01%786,131-18.9%
1706SHOE CARNIVAL INC
SCVL · 824889109
COM$15.08M0.01%630,822+189.3%
1707
STRYKER CORPORATION
863667101 · Call
COM$15.04M0.01%61,500+75.7%
1708
RCF ACQUISITION CORP
G7330C102
CL A COM$15.03M0.01%1,464,970New
1709ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$15M0.01%320,343New
1710
ISHARES SILVER TR
46428Q109 · Put
ISHARES$15M0.01%681,000New
1711CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$14.97M0.01%875,326New
1712FRANKLIN COVEY CO
FC · 353469109
COM$14.96M0.01%319,958+887.9%
1713
VERITIV CORP
923454102
COM$14.96M0.01%122,920-16.6%
1714
ILLINOIS TOOL WKS INC
452308109 · Call
COM$14.96M0.01%67,900+126.3%
1715HERCULES CAPITAL INC
HTGC · 427096508
COM$14.91M0.01%1,127,897+3738.3%
1716
ASCENDANT DIGITAL ACQ CORP I
G05157105
CL A COM$14.86M0.01%1,440,000New
1717TERNS PHARMACEUTICALS INC
430 · 880881107
COM$14.83M0.01%1,457,205+2634.9%
1718CATALYST PARTNRS ACQUISITN C
CPRX · G19550105
CLASS A ORD SHS$14.82M0.01%1,471,308+96.2%
1719SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$14.82M0.01%15,000-80.2%
1720OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$14.81M0.01%17,500+180.0%
1721WARRIOR MET COAL INC
HCC · 93627C101
COM$14.8M0.01%427,377+8.8%
1722
EBIX INC
278715206
COM NEW$14.8M0.01%741,381New
1723
NORTH ATLANTIC ACQUISITN COR
G66139109
CL A SHS$14.8M0.01%1,463,464+207.6%
1724
LENNAR CORP
526057104 · Put
CL A$14.79M0.01%163,400-63.6%
1725SSR MNG INC
SSRM · 784730103
COM$14.78M0.01%943,408+13.2%
1726
ANTHEMIS DIGITAL ACQUISITION
G03959106
CLASS A ORD$14.77M0.01%1,439,930New
1727NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$14.77M0.01%339,278+139.4%
1728
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$14.74M0.01%1,426,950New
1729FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$14.74M0.01%859,436New
1730
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$14.74M0.01%1,439,990New
1731ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$14.74M0.01%270,688New
1732WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$14.73M0.01%1,347,482+1370.5%
1733NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$14.73M0.01%17,500New
1734PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$14.68M0.01%1,345,389+244.0%
1735BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$14.67M0.01%1,037,010+213.2%
1736VONTIER CORPORATION
VNT · 928881101
COM$14.65M0.01%757,710-51.0%
1737SUNRUN INC
RUN · 86771W105
COM$14.65M0.01%609,733+4.7%
1738SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$14.6M0.01%239,692-41.5%
1739NVR INC
NVR · 62944T105
COM$14.6M0.01%3,165+28.0%
1740FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$14.59M0.01%1,456,000New
1741
REPLIGEN CORP
759916109 · Call
COM$14.56M0.01%86,000New
1742
LEO HLDGS CORP II
G5463R102
COM CL A$14.55M0.01%1,442,165+10.2%
1743
CINCINNATI FINL CORP
172062101 · Call
COM$14.55M0.01%142,100New
1744SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$14.54M0.01%282,299+256.5%
1745
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$14.54M0.01%1,406,000New
1746KFORCE INC
KFRC · 493732101
COM$14.54M0.01%265,141+149.2%
1747RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$14.53M0.01%194,345+2552.1%
1748
GOAL ACQUISITIONS CORP
38021H107
COM$14.53M0.01%1,444,087+561.5%
1749
FUSION ACQUISITION CORP II
36118N102
COM CL A$14.48M0.01%1,442,533+187.6%
1750TOYOTA MOTOR CORP
TM · 892331307
ADS$14.45M0.01%105,777+2905.0%
1751DOMO INC
DOMO · 257554105
COM CL B$14.41M0.01%1,011,895+250.8%
1752
CALLON PETE CO DEL
13123X508
COM$14.38M0.01%387,807New
1753BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$14.38M0.01%328,293+928.0%
1754
KERNEL GROUP HOLDINGS INC
G5259L103
CL A SHS$14.37M0.01%1,422,793+84.9%
1755AMPLITUDE INC
AMPL · 03213A104
COM CL A$14.34M0.01%1,187,182+193.1%
1756FISERV INC
FISV · 337738108
COM$14.34M0.01%141,875-32.0%
1757APOGEE ENTERPRISES INC
APOG · 037598109
COM$14.33M0.01%322,360+2984.8%
1758QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$14.33M0.01%91,579+46.2%
1759WESCO INTL INC
WCC · 95082P105
COM$14.33M0.01%114,413+24.6%
1760
DARDEN RESTAURANTS INC
237194105 · Call
COM$14.32M0.01%103,500New
1761ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$14.26M0.01%124,151New
1762STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$14.26M0.01%434,642+466.7%
1763BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$14.25M0.01%219,666-56.4%
1764POWER INTEGRATIONS INC
POWI · 739276103
COM$14.24M0.01%198,491-69.5%
1765ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$14.22M0.01%1,156,301+4072.3%
1766ACM RESH INC
ACMR · 00108J109
COM CL A$14.22M0.01%1,843,704+934.5%
1767TURNING PT BRANDS INC
TPB · 90041L105
COM$14.19M0.01%656,208+183.9%
1768SHYFT GROUP INC
SPARUSD · 825698103
COM$14.19M0.01%570,924+938.7%
1769TORM PLC
TRMD · G89479102
SHS CL A$14.18M0.01%486,182New
1770
PAYCHEX INC
704326107 · Put
COM$14.18M0.01%122,700New
1771ENOVIS CORPORATION
ENOV · 194014502
COM$14.18M0.01%264,900New
1772Q2 HLDGS INC
QTWO · 74736L109
COM$14.12M0.01%525,476+1707.7%
1773COMPASS MINERALS INTL INC
CMP · 20451N101
COM$14.09M0.01%343,761+57.5%
1774CONNECTONE BANCORP INC
CNOB · 20786W107
COM$14.09M0.01%581,908+101.3%
1775AMGEN INC
AMGN · 031162100
COM$14.07M0.01%53,565-76.8%
1776
SOMALOGIC INC
83444K105
CLASS A COM$14.04M0.01%5,594,946+47.3%
1777SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$14.03M0.01%884,560New
1778
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$14.03M0.01%1,388,897+31.8%
1779LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$14M0.01%209,607+58.5%
1780
DISCOVER FINL SVCS
254709108 · Put
COM$13.99M0.01%143,000+508.5%
1781
ROSS STORES INC
778296103 · Call
COM$13.99M0.01%120,500New
1782HUDBAY MINERALS INC
HBM · 443628102
COM$13.98M0.01%2,765,452+16.7%
1783BURLINGTON STORES INC
BURL · 122017106
COM$13.97M0.01%68,900+2209.8%
1784
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$13.96M0.01%1,366,248New
1785INDEPENDENT BK CORP MASS
INDB · 453836108
COM$13.95M0.01%165,264+652.6%
1786TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$13.95M0.01%405,489-66.5%
1787ATMOS ENERGY CORP
ATO · 049560105
COM$13.94M0.01%124,412+1077.8%
1788BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$13.94M0.01%1,076,928+3304.8%
1789
OAK STR HEALTH INC
67181AAB3
NOTE 3/1$13.92M0.01%18,172New
1790
GRAINGER W W INC
384802104 · Call
COM$13.91M0.01%25,000New
1791
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$13.89M0.01%336,600New
1792
CONAGRA BRANDS INC
205887102 · Put
COM$13.88M0.01%358,700-23.3%
1793AMC NETWORKS INC
AMCX · 00164V103
CL A$13.88M0.01%885,753+364.5%
1794
PLAYA HOTELS & RESORTS NV
N70544106
SHS$13.88M0.01%2,125,334+16.4%
1795S & T BANCORP INC
STBA · 783859101
COM$13.88M0.01%406,013New
1796ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$13.87M0.01%2,226,809+565.9%
1797HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$13.87M0.01%932,325+3719.8%
1798
DECARBONIZATION PLUS ACQUISI
G2773W103
COM CL A$13.85M0.01%1,355,463+90.6%
1799
FIRST SOLAR INC
336433107 · Call
COM$13.84M0.01%92,400-2.0%
1800EXTREME NETWORKS
EXTR · 30226D106
COM$13.82M0.01%754,712-40.8%
1801DANA INC
DAN · 235825205
COM$13.81M0.01%912,536New
1802HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$13.8M0.01%615,154-81.3%
1803
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$13.77M0.01%1,368,997+0.1%
1804TITAN INTL INC ILL
TWI · 88830M102
COM$13.75M0.01%897,430+515.3%
1805
PARKER-HANNIFIN CORP
701094104 · Put
COM$13.74M0.01%47,200New
1806OLIN CORP
OLN · 680665205
COM PAR $1$13.73M0.01%259,394-68.6%
1807
TELEFLEX INCORPORATED
879369106 · Call
COM$13.73M0.01%55,000+111.5%
1808CONMED CORP
CNMD · 207410101
COM$13.72M0.01%154,770New
1809FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$13.71M0.01%337,339+114.8%
1810
SCION TECH GROWTH II
G31070108
CL A SHS$13.71M0.01%1,355,014+197.1%
1811
STRATIM CLOUD ACQUISITION CO
86309R107
CLASS A COM$13.71M0.01%1,369,344+250.3%
1812
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$13.69M0.01%1,368,963+68.9%
1813
SKYDECK ACQUISITION CORP
G82220123
CLASS A ORD SHS$13.67M0.01%1,358,767+394.1%
1814
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$13.66M0.01%1,360,751+154.9%
1815
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$13.65M0.01%1,350,000New
1816SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$13.65M0.01%1,476,958+6772.4%
1817BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$13.64M0.01%258,309+6823.3%
1818INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$13.6M0.01%186,460+986.6%
1819COMMERCE BANCSHARES INC
CBSH · 200525103
COM$13.59M0.01%199,641+376.8%
1820RAYONIER INC
RYN · 754907103
COM$13.59M0.01%412,249New
1821AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$13.54M0.01%247,017+1151.2%
1822
TRUIST FINL CORP
89832Q109 · Put
COM$13.53M0.01%314,400-42.1%
1823BELDEN INC
BDC · 077454106
COM$13.51M0.01%187,915+2308.2%
1824CACI INTL INC
CACI · 127190304
CL A$13.49M0.01%44,883+286.8%
1825DUTCH BROS INC
BROS · 26701L100
CL A$13.49M0.01%478,402+92.9%
1826
CHURCHILL CAPITAL CORP V
17144T107
COM CL A$13.48M0.01%1,355,600-16.8%
1827
TREEHOUSE FOODS INC
89469A104 · Call
COM$13.44M0.01%272,200New
1828CHILDRENS PL INC NEW
PLCE · 168905107
COM$13.42M0.01%368,535+535.3%
1829CHEGG INC
CHGG · 163092AF6
NOTE 9/0$13.42M0.01%17,073-14.6%
1830
BANK NEW YORK MELLON CORP
064058100 · Call
COM$13.39M0.01%294,200New
1831JAMF HLDG CORP
JAMF · 47074L105
COM$13.37M0.01%627,713New
1832DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$13.32M0.01%1,626,114+739.2%
1833
LAS VEGAS SANDS CORP
517834107 · Put
COM$13.31M0.01%276,900New
1834LAKELAND FINL CORP
LKFN · 511656100
COM$13.3M0.01%182,316+4080.6%
1835M & T BK CORP
MTB · 55261F104
COM$13.3M0.01%91,698-80.0%
1836
VICI PPTYS INC
925652109 · Put
COM$13.29M0.01%410,300New
1837
MOMENTIVE GLOBAL INC
60878Y108
COM$13.29M0.01%1,898,962+200.3%
1838FS KKR CAP CORP
FSK · 302635206
COM$13.28M0.01%759,013+3538.8%
1839
VICI PPTYS INC
925652109 · Call
COM$13.27M0.01%409,700+11.8%
1840
ATLASSIAN CORPORATION
049468101 · Put
CL A$13.27M0.01%103,100New
1841ZUMIEZ INC
ZUMZ · 989817101
COM$13.25M0.01%609,324New
1842VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$13.18M0.01%1,783,745+305.7%
1843
GX ACQUISITION CORP II
36260F105
CLASS A COM$13.17M0.01%1,315,392+23.0%
1844
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$13.14M0.01%1,276,584New
1845
LEVERE HOLDINGS CORP
G5462L106
CLASS A ORD SHS$13.12M0.01%1,301,996+16.3%
1846
DISCOVER FINL SVCS
254709108 · Call
COM$13.11M0.01%134,000New
1847TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$13.09M0.01%868,132+2850.5%
1848GATX CORP
GATX · 361448103
COM$13.06M0.01%122,829-31.4%
1849
NORTHERN STAR INVSTMNT CORP
66573W107
COM CLASS A$13.06M0.01%1,293,242+109.8%
1850ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$13.06M0.01%3,401,120+8325.5%
1851SJW GROUP
HTO · 784305104
COM$13.04M0.01%160,566-30.2%
1852
SUPERNOVA PARTN ACQ CO III L
G8T90F102
SHS CL A$13.02M0.01%1,291,721+81.9%
1853MRC GLOBAL INC
37M · 55345K103
COM$13.02M0.01%1,124,062-21.5%
1854
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$12.99M0.01%1,267,488New
1855
ARES CAPITAL CORP
04010L103 · Put
COM$12.98M0.01%703,000New
1856DENNYS CORP
DENN · 24869P104
COM$12.96M0.01%1,407,016+194.0%
1857
ROCKWELL AUTOMATION INC
773903109 · Put
COM$12.96M0.01%50,300+189.1%
1858
ROCKWELL AUTOMATION INC
773903109 · Call
COM$12.96M0.01%50,300+4091.7%
1859
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$12.92M0.01%1,254,096New
1860
ALCOA CORP
013872106 · Put
COM$12.91M0.01%284,000+35.2%
1861
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$12.89M0.01%1,260,000New
1862BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$12.89M0.01%1,009,822+53.4%
1863PROTHENA CORP PLC
PRTA · G72800108
SHS$12.87M0.01%213,610-2.9%
1864OPEN TEXT CORP
OTEX · 683715106
COM$12.87M0.01%434,120+269.5%
1865HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$12.86M0.01%870,022New
1866
AGILE GROWTH CORP
G01202103
CLASS A ORD$12.81M0.01%1,269,894+17.7%
1867
ORION ENGINEERED CARBONS S A
L72967109
COM$12.8M0.01%718,825+648.2%
18682SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$12.79M0.01%1,365,391+1295.5%
1869RESMED INC
RMD · 761152107
COM$12.78M0.01%61,380-27.5%
1870MUELLER INDS INC
MLI · 624756102
COM$12.76M0.01%216,195+152.1%
1871SNAP INC
SNAP · 83304AAF3
NOTE 5/0$12.75M0.01%18,200New
1872NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$12.74M0.01%278,492+75.6%
1873PILGRIMS PRIDE CORP
PPC · 72147K108
COM$12.74M0.01%537,045+700.0%
1874CALIX INC
CALX · 13100M509
COM$12.73M0.01%185,993-87.6%
1875
H WORLD GROUP LTD
44332N106 · Call
SPONSORED ADS$12.73M0.01%300,000New
1876FIRST BUSEY CORP
BUSE · 319383204
COM NEW$12.7M0.01%513,839+4337.7%
1877LAREDO PETROLEUM INC
8LP1 · 516806205
COM$12.7M0.01%246,967New
1878VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$12.7M0.01%810,667+598.0%
1879
BLOCK INC
852234103 · Call
CL A$12.68M0.01%201,800-73.5%
1880
SPDR SER TR
78464A755 · Put
S&P METALS MNG$12.68M0.01%254,500+50.1%
1881RED ROCK RESORTS INC
RRR · 75700L108
CL A$12.68M0.01%316,815-36.8%
1882
ROSS ACQUISITION CORP II
G7641C106
SHS CL A$12.63M0.01%1,247,978+2.4%
1883MR COOPER GROUP INC
07WA · 62482R107
COM$12.62M0.01%314,343+58.8%
1884TOAST INC
TOST · 888787108
CL A$12.57M0.01%697,278+11.4%
1885
DOLLAR TREE INC
256746108 · Call
COM$12.53M0.01%88,600+842.6%
1886UNITED NAT FOODS INC
UNFI · 911163103
COM$12.52M0.01%323,541+1803.4%
1887CORECIVIC INC
CXW · 21871N101
COM$12.52M0.01%1,082,662+2296.5%
1888
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$12.51M0.01%373,000New
1889VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$12.48M0.01%2,201,673+7388.9%
1890
FMC CORP
302491303 · Put
COM NEW$12.48M0.01%100,000+217.5%
1891
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$12.47M0.01%980,200+349.8%
1892CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$12.45M0.01%416,220-17.6%
1893BARCLAYS PLC
BCS · 06738E204
ADR$12.44M0.01%1,595,396+6265.0%
1894
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$12.43M0.01%75,000+54.3%
1895NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$12.38M0.01%355,519New
1896DEVON ENERGY CORP NEW
DVN · 25179M103
COM$12.37M0.01%201,097-86.1%
1897ISHARES TR
FALN · 46435G474
FALN ANGLS USD$12.34M0.01%501,530New
1898BLOOMIN BRANDS INC
BLMN · 094235108
COM$12.33M0.01%612,666-40.0%
1899LADDER CAP CORP
LADR · 505743104
CL A$12.29M0.01%1,223,604+7085.4%
1900
BANK MONTREAL QUE
063671101 · Call
COM$12.27M0.01%100,000New
1901
SEMPRA
816851109 · Call
COM$12.26M0.01%79,300+560.8%
1902ASPEN AEROGELS INC
ASPN · 04523Y105
COM$12.25M0.01%1,038,970+2596.0%
1903TEEKAY CORPORATION
TK · Y8564W103
COM$12.24M0.01%2,695,815New
1904FEDERATED HERMES INC
FHI · 314211103
CL B$12.24M0.01%336,997-10.7%
1905
KELLOGG CO
487836108 · Call
COM$12.22M0.01%171,500New
1906JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$12.22M0.01%133,760+1577.9%
1907YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$12.21M0.01%1,328,441-35.8%
1908COHEN & STEERS INC
CNS · 19247A100
COM$12.21M0.01%189,043-33.5%
1909BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$12.2M0.01%670,202+24.4%
1910
TJX COS INC NEW
872540109 · Call
COM$12.2M0.01%153,200New
1911ARES CAPITAL CORP
ARCC · 04010L103
COM$12.17M0.01%659,118+388.0%
1912GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N107
CLASS A ORD$12.17M0.01%1,183,545New
1913PRUDENTIAL FINL INC
PRU · 744320102
COM$12.16M0.01%122,225-21.9%
1914ALTICE USA INC
OPTU · 02156K103
CL A$12.14M0.01%2,638,597-19.2%
1915VANECK ETF TRUST
ANGL · 92189F437
FALLEN ANGEL HG$12.13M0.01%448,894+6050.1%
1916ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$12.1M0.01%475,588+934.8%
1917NEW MTN FIN CORP
NMFC · 647551100
COM$12.09M0.01%977,695+1381.1%
1918
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$12.09M0.01%1,173,887New
1919INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$12.08M0.01%976,706+74.5%
1920DMC GLOBAL INC
BOOM · 23291C103
COM$12.08M0.01%621,251New
1921BALL CORP
BALL · 058498106
COM$12.07M0.01%236,100-53.7%
1922FIRST BANCORP P R
FBP · 318672706
COM NEW$12.07M0.01%948,667-23.2%
1923
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$12.06M0.01%1,198,799+56.7%
1924
STERIS PLC
G8473T100 · Call
SHS USD$12.04M0.01%65,200New
1925
INVESTCORP INDIA ACQUISTN CO
G49219101
CLASS A ORD SHS$12.04M0.01%1,164,374New
1926INSPERITY INC
NSP · 45778Q107
COM$12.04M0.01%105,977-30.5%
1927
NEW VISTA ACQUISITION CORP
G6529L105
CL A SHS$12.04M0.01%1,192,582+148.0%
1928KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$12.04M0.01%1,166,508+153.0%
1929
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$12.04M0.01%1,200,000New
1930
INFLECTION POINT ACQUSTN COR
G47874121
CLASS A ORD$12M0.01%1,200,000New
1931
AT&T INC
00206R102 · Put
COM$12M0.01%647,600-86.6%
1932
CENTERPOINT ENERGY INC
15189T107 · Call
COM$12M0.01%400,000New
1933FRANCO NEV CORP
FNV · 351858105
COM$11.92M0.01%87,412-79.6%
1934BRINKS CO
BCO · 109696104
COM$11.92M0.01%221,844+165.1%
1935
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$11.9M0.01%1,206,100New
1936
INNOVATIVE INTL ACQUSITIN CO
G4809M109
CLASS A ORD$11.9M0.01%1,154,880New
1937DYNEX CAP INC
DYT1 · 26817Q886
COM$11.87M0.01%933,327New
1938SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$11.86M0.01%386,848+16.8%
1939
SNAP INC
83304A106 · Call
CL A$11.83M0.01%1,322,000-12.8%
1940
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$11.82M0.01%100,600-35.6%
1941
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$11.82M0.01%1,165,998New
1942
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$11.8M0.01%174,100New
1943JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$11.8M0.01%501,632+183.1%
1944ATLANTIC COASTAL ACQUISTN CO
ATLN · 048453104
CLASS A COM$11.79M0.01%1,177,544+68.9%
1945
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$11.77M0.01%1,155,896New
1946ORACLE CORP
ORCL · 68389X105
COM$11.76M0.01%143,859-88.5%
1947SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$11.74M0.01%652,064+97.0%
1948
ILLINOIS TOOL WKS INC
452308109 · Put
COM$11.74M0.01%53,300+77.7%
1949SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$11.74M0.01%659,259New
1950COMMUNITY BK SYS INC
CBU · 203607106
COM$11.71M0.01%186,008+195.8%
1951
ON HLDG AG
H5919C104
NAMEN AKT A$11.7M0.01%681,557+9006.9%
1952
HERSHEY CO
427866108 · Call
COM$11.65M0.01%50,300New
1953
INVESTCORP EUROPE ACQUISITIO
G4923T105
CLASS A ORD SHS$11.63M0.01%1,128,921New
1954OTTER TAIL CORP
OTTR · 689648103
COM$11.62M0.01%197,959+12.1%
1955PROG HOLDINGS INC
PRG · 74319R101
COM NPV$11.61M0.01%687,297+4473.7%
1956
COLONNADE ACQUISITION CORP I
G2284B101
SHS CL A$11.58M0.01%1,150,000-9.5%
1957CHEWY INC
CHWY · 16679L109
CL A$11.58M0.01%312,283+75.2%
1958
ARCTOS NORTHSTAR ACQUIS CORP
G0477L100
SHS CL A$11.57M0.01%1,146,998+184.2%
1959PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$11.57M0.01%100,691+343.5%
1960WORLD FUEL SVCS CORP
WKC · 981475106
COM$11.57M0.01%423,354New
1961TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$11.56M0.01%191,653-19.8%
1962
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$11.56M0.01%1,130,880New
1963APTARGROUP INC
ATR · 038336103
COM$11.56M0.01%105,079-52.8%
1964UNITY SOFTWARE INC
U · 91332U101
COM$11.55M0.01%404,138New
1965
CHINOOK THERAPEUTICS INC
16961L106
COM$11.55M0.01%440,738+25.8%
1966
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$11.54M0.01%770,650+46.0%
1967
FORUM MERGER IV CORP
349875104
CLASS A COM$11.52M0.01%1,148,096+7.4%
1968
GENERATION ASIA I ACQUISITIO
G38258102
CL A ORD SHS$11.5M0.01%1,135,996New
1969
BATTERY FUTURE ACQUISITION C
G0888J108
CL A ORD SHS$11.49M0.01%1,119,039New
1970CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$11.49M0.01%803,003+669.4%
1971AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$11.47M0.01%234,700+449.0%
1972BROOKDALE SR LIVING INC
BKD · 112463104
COM$11.47M0.01%4,200,275New
1973MACERICH CO
MAC · 554382101
COM$11.47M0.01%1,018,218+2171.0%
1974
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$11.45M0.01%1,102,700New
1975
STONEBRIDGE ACQUISITION CORP
G85094103
CLASS A ORD SHS$11.44M0.01%1,113,980New
1976EVERBRIDGE INC
EVBGEUR · 29978A104
COM$11.43M0.01%386,411+3967.1%
1977AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$11.42M0.01%818,315+94.2%
1978PTC THERAPEUTICS INC
PTCT · 69366J200
COM$11.42M0.01%299,133+1057.0%
1979
VNET GROUP INC
90138VAB3
NOTE 2/0$11.41M0.01%13,823New
1980ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$11.39M0.01%1,102,993New
1981
CAPITALWORKS EMNG MKTS ACQST
G1889L100
CLASS A ORD SHS$11.38M0.01%1,101,461New
1982
CITIZENS FINL GROUP INC
174610105 · Put
COM$11.36M0.01%288,500-30.8%
1983
NEWELL BRANDS INC
651229106 · Call
COM$11.35M0.01%868,000New
1984RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$11.35M0.01%1,182,393New
1985UNISYS CORP
UIS · 909214306
COM NEW$11.34M0.01%2,219,970New
1986
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$11.34M0.01%1,105,600New
1987
CHAIN BRIDGE I
G2061X102
CLASS A ORD$11.34M0.01%1,103,000New
1988CSG SYS INTL INC
CSN · 126349109
COM$11.33M0.01%198,109+2330.5%
1989VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$11.33M0.01%37,257-44.8%
1990
TLGY ACQUISITION CORPORATION
G8656T109
CLASS A ORD SHS$11.33M0.01%1,104,000New
1991PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$11.32M0.01%2,676,913+56.8%
1992
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$11.32M0.01%400,000-92.9%
1993
MACYS INC
55616P104 · Put
COM$11.31M0.01%547,900-22.6%
1994
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$11.31M0.01%1,104,000New
1995
SOUTHWEST AIRLS CO
844741108 · Call
COM$11.3M0.01%335,600+383.6%
1996MURPHY OIL CORP
MUR · 626717102
COM$11.29M0.01%262,560+94.4%
1997
FINTECH EVOLUTION ACQUIS GRO
G3R19A104
SHS CL A$11.28M0.01%1,116,614+8.6%
1998
SUMMIT HEALTHCRE ACQUISTN CO
G8566R102
CLASS A ORD SHS$11.28M0.01%1,125,000-0.0%
1999
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$11.27M0.01%350,000+16.7%
2000AMERISAFE INC
AMSF · 03071H100
COM$11.27M0.01%216,845+31.0%
2001
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$11.27M0.01%1,130,000New
2002
CORTEVA INC
22052L104 · Call
COM$11.24M0.01%191,200New
2003
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$11.22M0.01%75,000-26.2%
2004BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$11.22M0.01%155,976-95.6%
2005
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$11.22M0.01%1,099,805New
2006MOOG INC
MOG/A · 615394202
CL A$11.21M0.01%127,779-46.4%
2007PRA GROUP INC
PRAA · 69354N106
COM$11.21M0.01%331,868+173.0%
2008CANADIAN SOLAR INC
CSIQ · 136635109
COM$11.21M0.01%362,718+712.0%
2009
HOWMET AEROSPACE INC
443201108 · Put
COM$11.2M0.01%284,300+1041.8%
2010
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$11.2M0.01%1,099,342+449.7%
2011DROPBOX INC
DBX · 26210CAD6
NOTE 3/0$11.19M0.01%12,500New
2012
FTAC HERA ACQUISITION CORP
G3728Y129
UNIT 02/28/2026$11.19M0.01%1,110,000-1.9%
2013TIDEWATER INC NEW
TDW · 88642R109
COM$11.19M0.01%303,646+1630.2%
2014
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$11.19M0.01%400,000+8.7%
2015UBIQUITI INC
UI · 90353W103
COM$11.18M0.01%40,877+243.5%
2016SEABRIDGE GOLD INC
SA · 811916105
COM$11.18M0.01%888,638+418.0%
2017
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$11.17M0.01%70,700-13.6%
2018
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$11.16M0.01%1,310,139+74.0%
2019ASANA INC
ASAN · 04342Y104
CL A$11.15M0.01%809,565+253.6%
2020
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$11.14M0.01%1,103,400New
2021UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$11.13M0.01%274,960+27.1%
2022MERCURY SYS INC
MRCY · 589378108
COM$11.12M0.01%248,515-40.7%
2023
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$11.1M0.01%1,700,000-43.3%
2024ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$11.1M0.01%1,883,978New
2025STEWART INFORMATION SVCS COR
STC · 860372101
COM$11.08M0.01%259,224-5.8%
2026SUTRO BIOPHARMA INC
STRO · 869367102
COM$11.06M0.01%1,369,021+840.0%
2027SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$11.06M0.01%142,339-64.7%
2028SIMPSON MFG INC
SSD · 829073105
COM$11.05M0.01%124,675+3293.4%
2029
BYTE ACQUISITION CORP
G1R25Q105
CLASS A ORD SHS$11.05M0.01%1,096,500-27.1%
2030RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$11.04M0.01%933,643+39.6%
2031
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$11.02M0.01%1,100,000-14.8%
2032HARMONIC INC
HLIT · 413160102
COM$11.02M0.01%840,955+90.8%
2033
UNITED AIRLS HLDGS INC
910047109 · Call
COM$11.02M0.01%292,200-2.3%
2034
LDH GROWTH CORP I
G54094100
CLASS A ORD SHS$11.01M0.01%1,093,208+89.4%
2035WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$11M0.01%137,497-28.0%
2036
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$10.96M0.01%125,000-37.5%
2037
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$10.95M0.01%1,100,065New
2038EVOLUS INC
EOLS · 30052C107
COM$10.94M0.01%1,457,190New
2039INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$10.94M0.01%107,904New
2040KKR & CO INC
KKR · 48251W104
COM$10.93M0.01%235,550-92.1%
2041OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$10.93M0.01%12,500New
2042SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$10.92M0.01%158,481+1078.2%
2043BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$10.92M0.01%1,328,161-65.4%
2044AZZ INC
AZZ · 002474104
COM$10.89M0.01%270,840+1774.7%
2045
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$10.87M0.01%1,080,800New
2046TRANSOCEAN LTD
RIG · H8817H100
REG SHS$10.87M0.01%2,382,649-69.0%
2047
KHOSLA VENTURES ACQUISITION
482504107
CL A$10.85M0.01%1,086,672-20.2%
2048
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$10.82M0.01%1,054,702New
2049
APPLIED MATLS INC
038222105 · Call
COM$10.82M0.01%111,100-60.2%
2050LUCID GROUP INC
LCID · 549498103
COM$10.8M0.01%1,581,585+11579.1%
2051
JUNIPER II CORP
48203N103
CL A COM$10.8M0.01%1,062,000New
2052ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$10.8M0.01%31,029+117.7%
2053
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$10.78M0.01%1,063,044New
2054CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$10.78M0.01%380,320+107.6%
2055TITAN MACHY INC
TITN · 88830R101
COM$10.75M0.01%270,632-6.4%
2056
OLLIES BARGAIN OUTLET HLDGS
681116109 · Call
COM$10.75M0.01%229,500New
2057MBIA INC
MBI · 55262C100
COM$10.7M0.01%832,872+621.4%
2058
THUNDER BRIDGE CAP PRTNRS II
88605T100
COM CL A$10.69M0.01%1,058,235+0.3%
2059
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$10.67M0.01%1,072,176
2060
HH&L ACQUISITION CO
G39714103
SHS CL A$10.67M0.01%1,054,875+14.7%
2061
TWO
G9152V101
COM CL A$10.66M0.01%1,059,001-2.3%
2062
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$10.66M0.01%19,500-83.6%
2063OCEANEERING INTL INC
OII · 675232102
COM$10.65M0.01%608,930-24.9%
2064
SPRING VALLEY ACQUISTN CORP
G83752132 · Call
RIGHT 02/25/2026$10.64M0.01%1,050,000New
2065LKQ CORP
LKQ · 501889208
COM$10.63M0.01%198,956+106.6%
2066PINDUODUO INC
PDD · 722304102
SPONSORED ADS$10.62M0.01%130,218-96.0%
2067OIL STS INTL INC
OIS · 678026105
COM$10.61M0.01%1,421,821+598.9%
2068DOW INC
DOW · 260557103
COM$10.58M0.01%209,912-91.0%
2069MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$10.58M0.01%9,000-70.0%
2070
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$10.56M0.01%1,031,503New
2071COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$10.56M0.01%2,444,749+174.7%
2072CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$10.53M0.01%575,488+1646.1%
2073VIMEO INC
VMEO* · 92719V100
COMMON STOCK$10.51M0.01%3,065,362+731.7%
2074
POST HLDGS INC
737446104 · Call
COM$10.51M0.01%116,400New
2075
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$10.5M0.01%1,039,555-18.9%
2076
HALLIBURTON CO
406216101 · Call
COM$10.48M0.01%266,400-24.7%
2077
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$10.48M0.01%1,041,406-13.6%
2078TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$10.46M0.01%233,653+131.5%
2079TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$10.46M0.01%13,550New
2080ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$10.45M0.01%1,025,075New
2081SPDR SER TR
KRE · 78464A698
S&P REGL BKG$10.42M0.01%177,429-55.5%
2082VERITEX HLDGS INC
VBTX · 923451108
COM$10.42M0.01%371,083+74.6%
2083
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$10.41M0.01%1,015,188New
2084FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$10.4M0.01%744,124+1101.7%
2085
BARRICK GOLD CORP
067901108 · Put
COM$10.39M0.01%605,000+22.2%
2086MAXCYTE INC
MXCT · 57777K106
COM$10.37M0.01%1,898,513New
2087STRIDE INC
LRN · 86333M108
COM$10.37M0.01%331,361+295.4%
2088
WYNN RESORTS LTD
983134107 · Call
COM$10.34M0.01%125,400+401.6%
2089
NOVOCURE LTD
G6674U108 · Put
ORD SHS$10.34M0.01%140,900New
2090
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$10.33M0.01%1,031,376+41.9%
2091TRUSTMARK CORP
TRMK · 898402102
COM$10.33M0.01%295,756New
2092
TWIN RIDGE CAPITAL ACQUIS CO
G9151L104
SHS CL A$10.32M0.01%1,022,822-22.9%
2093
CONSTELLATION ACQUISITN CORP
G2R18K105
SHS CL A$10.32M0.01%1,020,378-29.3%
2094FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$10.31M0.01%3,708,986+2072.7%
2095CHOICE HOTELS INTL INC
CHH · 169905106
COM$10.3M0.01%91,458-5.8%
2096SPDR SER TR
XME · 78464A755
S&P METALS MNG$10.29M0.01%206,539+68.0%
2097PAYCHEX INC
PAYX · 704326107
COM$10.26M0.01%88,810-74.0%
2098J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$10.25M0.01%204,366+503.5%
2099
GLOBAL PARTNER ACQISTN CORP
G3934P102
CL A SHS$10.23M0.01%1,012,274+0.1%
2100
WEC ENERGY GROUP INC
92939U106 · Put
COM$10.23M0.01%109,100New
2101CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$10.22M0.01%276,542+379.5%
2102
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$10.2M0.01%1,248,900-32.5%
2103
SK GROWTH OPPORTUNITIES CORP
G8192N103
CLASS A COM$10.18M0.01%1,000,000New
2104PAYSAFE LIMITED
PSFE · G6964L206
SHS$10.18M0.01%732,538New
2105BANCORP INC DEL
TBBK · 05969A105
COM$10.17M0.01%358,305+3729.7%
2106
INTERPRIVATE IV INFRATECH PR
46064T102
CLASS A COM$10.12M0.01%1,000,822-27.4%
2107
ARROWROOT ACQUISITION CORP
04282M102
CL A COM$10.12M0.01%1,008,094+7.6%
2108XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$10.11M0.01%440,837+4214.3%
2109
BERENSON ACQUISITION CORP I
083690107
CL A COM$10.08M0.01%1,002,490New
2110LEMONADE INC
LMND · 52567D107
COM$10.05M0.01%734,832+166.6%
2111D R HORTON INC
DHI · 23331A109
COM$10.04M0.01%112,676+272.5%
2112ENVIVA INC
EVAUSD · 29415B103
COM$10.04M0.01%189,598New
2113GOSSAMER BIO INC
GOSS · 38341P102
COM$10.04M0.01%4,625,511+2114.3%
2114
WORLD QUANTUM GROWTH ACQUISI
G5596W101
SHS CL A$10.04M0.01%984,948+68.7%
2115
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$10.03M0.01%981,709New
2116IAMGOLD CORP
IAG · 450913108
COM$10.02M0.01%3,885,778+751.7%
2117
NORFOLK SOUTHN CORP
655844108 · Call
COM$10.01M0.01%40,600New
2118ANAPTYSBIO INC
ANAB · 032724106
COM$10M0.01%322,802+1688.3%
2119RMR GROUP INC
RMR · 74967R106
CL A$10M0.01%354,026+2162.9%
2120
COUPA SOFTWARE INC
22266L106 · Call
COM$9.99M0.01%126,200+834.8%
2121AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$9.98M0.01%5,013,378+301.0%
2122LITTELFUSE INC
LFUS · 537008104
COM$9.98M0.01%45,299New
2123FERRARI N V
RACE · N3167Y103
COM$9.94M0.01%46,396+3471.7%
2124ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$9.94M0.01%1,065,210+2729.8%
2125
GAMES & ESPORTS EXPRNC ACQ C
G3731J119
CLASS A ORD SHS$9.94M0.01%964,584New
2126
KISMET ACQUISITION TWO CORP
G52807107
CL A SHS$9.93M0.01%984,276+70.7%
2127
RMG ACQUISITION CORP III
G76088106
CL A SHS$9.93M0.01%984,781-14.5%
2128ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$9.92M0.01%249,658New
2129HANMI FINL CORP
HAFC · 410495204
COM NEW$9.92M0.01%400,743+287.0%
2130MSA SAFETY INC
MSA · 553498106
COM$9.92M0.01%68,777+1179.6%
2131
RICE ACQUISITION CORP II
G75529100
SHS CL A$9.91M0.01%974,684+11.4%
2132CABLE ONE INC
CABO · 12685JAE5
NOTE 3/1$9.9M0.01%12,500New
2133SEALED AIR CORP NEW
SDA · 81211K100
COM$9.89M0.01%198,266-64.1%
2134
CORAZON CAPITAL V838 MONOCER
G24237102
CLASS A ORD SHS$9.86M0.01%977,935-31.6%
2135
AMERIPRISE FINL INC
03076C106 · Put
COM$9.84M0.01%31,600New
2136
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$9.84M0.01%960,480New
2137ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$9.83M0.01%664,447New
2138WISDOMTREE INC
WT · 97717P104
COM$9.83M0.01%1,804,365+37.9%
2139VERICEL CORP
VCEL · 92346J108
COM$9.83M0.01%373,096+2240.9%
2140PDF SOLUTIONS INC
PDFS · 693282105
COM$9.81M0.01%343,955+486.2%
2141
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$9.81M0.01%83,500+356.3%
2142RENESOLA LTD
VQKA · 75971T301
SPONSORED ADS$9.8M0.01%2,168,324+244.7%
2143GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$9.79M0.01%10,500+53.4%
2144
PPL CORP
69351T106 · Put
COM$9.79M0.01%335,000+416.2%
2145BLACKROCK INC
BLKCHF · 09247X101
COM$9.79M0.01%13,811-83.3%
2146
ITIQUIRA ACQUISITION CORP
G49773107
CL A SHS$9.79M0.01%969,853+84.5%
2147INTERNATIONAL PAPER CO
IP · 460146103
COM$9.79M0.01%282,569+81.7%
2148APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$9.78M0.01%909,229New
2149
ENPHASE ENERGY INC
29355A107 · Put
COM$9.78M0.01%36,900-17.4%
2150GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$9.74M0.01%283,547+2618.3%
2151U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$9.72M0.01%176,777New
2152
GENERAL MLS INC
370334104 · Put
COM$9.71M0.01%115,800New
2153PARKER-HANNIFIN CORP
PH · 701094104
COM$9.68M0.01%33,271-88.7%
2154
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$9.68M0.01%183,900-60.6%
2155
SNOWFLAKE INC
833445109 · Put
CL A$9.68M0.01%67,400-75.6%
2156ANSYS INC
AKX · 03662Q105
COM$9.67M0.01%40,021+225.2%
2157
PINE TECHNOLOGY ACQUISITN CO
722850104
CLASS A COM$9.66M0.01%963,481+11.8%
2158BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$9.65M0.01%350,539-75.3%
2159
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$9.65M0.01%940,291New
2160
BLOCK INC
852234103 · Put
CL A$9.64M0.01%153,400-91.9%
2161
BLACKROCK INC
09247X101 · Call
COM$9.64M0.01%13,600-28.4%
2162
CHUBB LIMITED
H1467J104
COM$9.62M0.01%43,623-76.2%
2163COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$9.62M0.01%1,308,596+48.8%
2164
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$9.62M0.01%959,799+25.2%
2165ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$9.61M0.01%1,176,684+3273.0%
2166
CHINDATA GROUP HLDGS LTD
16955F107
ADS$9.61M0.01%1,205,497+5238.1%
2167STITCH FIX INC
SFIX · 860897107
COM CL A$9.61M0.01%3,088,465+157.5%
2168KOSMOS ENERGY LTD
KOS · 500688106
COM$9.59M0.01%1,508,099+18.9%
2169
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$9.59M0.01%195,700-79.2%
2170KINSALE CAP GROUP INC
KNSL · 49714P108
COM$9.59M0.01%36,653+37.0%
2171
TZP STRATEGIES ACQUISTN CORP
G91595101
CL A SHS$9.58M0.01%948,299+95.3%
2172HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$9.57M0.01%153,941+1.3%
2173CABLE ONE INC
CABO · 12685J105
COM$9.55M0.01%13,410+1483.2%
2174SURMODICS INC
SU6 · 868873100
COM$9.54M0.01%279,703+352.3%
2175
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$9.54M0.01%925,927New
2176MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$9.53M0.01%1,510,668New
2177
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$9.53M0.01%960,829+140.2%
2178HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$9.53M0.01%172,930+1574.2%
2179OLO INC
OLOGBX · 68134L109
CL A$9.53M0.01%1,524,025+27.1%
2180
SPROTT FDS TR
85208P303 · Call
URANIUM MINERS E$9.52M0.01%300,000New
2181
FTAC ATHENA ACQUISITION CORP
G37283101
CL A SHS$9.52M0.01%942,232+35.2%
2182ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$9.52M0.01%1,974,325+1755.3%
2183
3M CO
88579Y101 · Put
COM$9.51M0.01%79,300-82.9%
2184METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$9.51M0.01%6,579-61.1%
2185
ALLSTATE CORP
020002101 · Call
COM$9.51M0.01%70,100New
2186
SEMPRA
816851109 · Put
COM$9.5M0.01%61,500New
2187WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$9.5M0.01%2,038,005+520.2%
2188VIEWRAY INC
VRAYQ · 92672L107
COM$9.49M0.01%2,119,182-66.7%
2189SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$9.47M0.01%756,238+7.8%
2190REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$9.46M0.01%1,175,201+92.9%
2191TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$9.46M0.01%1,036,834-61.3%
2192EPAM SYS INC
EPAM · 29414B104
COM$9.45M0.01%28,836-61.0%
2193
NUTANIX INC
67059NAB4
NOTE 1/1$9.44M0.01%9,500-34.5%
2194BLACK KNIGHT INC
BKIEUR · 09215C105
COM$9.42M0.01%152,600-31.1%
2195
AURORA TECHNOLOGY ACQUISITIO
G06984119
CLASS A ORD SHS$9.42M0.01%921,024New
2196CAMECO CORP
CCJ · 13321L108
COM$9.42M0.01%415,345-30.5%
2197OUTFRONT MEDIA INC
OUT · 69007J106
COM$9.42M0.01%568,062+74.4%
2198HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$9.41M0.01%307,102+107.5%
2199
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$9.4M0.01%146,800+252.0%
2200
IROBOT CORP
462726100 · Put
COM$9.39M0.01%195,100New
2201
CONCORD ACQUISITION CORP III
20607V106
COM CL A$9.38M0.01%920,930New
2202HERC HLDGS INC
HRI · 42704L104
COM$9.37M0.01%71,220-52.6%
2203REMITLY GLOBAL INC
RELY · 75960P104
COM$9.37M0.01%818,347+97.2%
2204AGILYSYS INC
AGYS · 00847J105
COM$9.36M0.01%118,309+803.7%
2205
TRICON RESIDENTIAL INC
89612W102
COM NPV$9.35M0.01%1,211,878-8.0%
2206
FOREST ROAD ACQUISITION COR
34619V103
CL A$9.34M0.01%930,775-13.8%
2207
FRONTIER ACQUISITION CORP
G36826108
CLASS A ORD SHS$9.32M0.01%924,484+100.2%
2208DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$9.32M0.01%257,675+2548.3%
2209
EXPRO GROUP HOLDINGS NV
N3144W105
COM$9.31M0.01%513,359New
2210FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$9.31M0.01%107,090-15.8%
2211STEM INC
STEM · 85859N102
COM$9.31M0.01%1,040,895+502.1%
2212BAUSCH HEALTH COS INC
BHC · 071734107
COM$9.3M0.01%1,480,028-37.4%
2213PERION NETWORK LTD
PERI · M78673114
SHS NEW$9.29M0.01%367,338-1.7%
2214
ROPER TECHNOLOGIES INC
776696106 · Call
COM$9.29M0.01%21,500New
2215
ISHARES TR
464287556 · Call
ISHARES BIOTECH$9.27M0.01%70,600-75.3%
2216A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$9.26M0.01%266,663New
2217PALOMAR HLDGS INC
PLMR · 69753M105
COM$9.26M0.01%205,040+16.6%
2218GERON CORP
GERN · 374163103
COM$9.26M0.01%3,825,746+461.1%
2219WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$9.22M0.01%1,317,628+20.7%
2220
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$9.22M0.01%910,799New
2221
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.22M0.01%930,000
2222
CONAGRA BRANDS INC
205887102 · Call
COM$9.21M0.01%238,000+3561.5%
2223
FULL TRUCK ALLIANCE CO LTD
35969L108 · Call
SPONSORED ADS$9.2M0.01%1,150,000New
2224REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$9.19M0.01%497,829New
2225
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$9.18M0.01%308,011New
2226HANOVER INS GROUP INC
THG · 410867105
COM$9.17M0.01%67,865+278.6%
2227
WASTE MGMT INC DEL
94106L109 · Call
COM$9.16M0.01%58,400-93.1%
2228MIDDLESEX WTR CO
MSEX · 596680108
COM$9.16M0.01%116,382+1330.3%
2229
ALTERYX INC
02156BAF0
NOTE 1.000% 8/0$9.15M0.01%11,000-30.1%
2230
WARBURG PINCUS CAPTAL CORP I
G9461D107
SHS CL A$9.15M0.01%906,000-25.2%
2231CREDIT ACCEP CORP MICH
CACC · 225310101
COM$9.14M0.01%19,261+176.7%
2232
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$9.13M0.01%120,400New
2233
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$9.11M0.01%72,100New
2234
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$9.11M0.01%893,670+104.0%
2235BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$9.11M0.01%381,905+2173.1%
2236GRAHAM HLDGS CO
GHC · 384637104
COM CL B$9.1M0.01%15,063+782.9%
2237KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$9.09M0.01%651,396+118.5%
2238
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$9.09M0.01%904,482-25.5%
2239ALGOMA STL GROUP INC
ASTL · 015658107
COM$9.09M0.01%1,433,797+906.5%
2240G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$9.08M0.01%1,671,859+2489.5%
2241ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$9.07M0.01%10,500New
2242
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$9.06M0.01%8,881+26.9%
2243
D AND Z MEDIA ACQUISITION CO
23305Q106
COM CL A$9.06M0.01%902,702-2.5%
2244RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$9.06M0.01%294,002New
2245MASCO CORP
MAS · 574599106
COM$9.05M0.01%193,800-48.0%
2246
SCHLUMBERGER LTD
806857108 · Call
COM STK$9.04M0.01%169,100-45.2%
2247
LESLIES INC
527064109
COM$9.04M0.00%740,124-53.8%
2248SUNCOKE ENERGY INC
SXC · 86722A103
COM$9.03M0.00%1,046,047-25.8%
2249TPI COMPOSITES INC
TPICQ · 87266J104
COM$9.02M0.00%889,468+522.4%
2250
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$9.02M0.00%901,500+145.2%
2251GEOPARK LTD
GPRK · G38327105
USD SHS$8.98M0.00%581,105+1047.4%
2252MARINEMAX INC
HZO · 567908108
COM$8.97M0.00%287,456-38.1%
2253
GLOBAL PMTS INC
37940X102 · Put
COM$8.97M0.00%90,300+10.4%
2254TENABLE HLDGS INC
TENB · 88025T102
COM$8.96M0.00%234,979-40.6%
2255GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$8.96M0.00%434,378+130.6%
2256INGEVITY CORP
NGVT · 45688C107
COM$8.95M0.00%127,064+46.9%
2257
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$8.92M0.00%860,180New
2258
ALSP ORCHID ACQUISITION CORP
G0231L107
CLASS A ORD$8.91M0.00%871,106New
2259REPARE THERAPEUTICS INC
RPTX · 760273102
COM$8.9M0.00%605,287+83.0%
2260
COLGATE PALMOLIVE CO
194162103 · Put
COM$8.9M0.00%113,000-22.7%
2261RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$8.9M0.00%3,017,183+367.9%
2262UNITED STATES STL CORP NEW
UTHR · 912909108
COM$8.87M0.00%354,130-87.2%
2263ENDAVA PLC
DAVA · 29260V105
ADS$8.87M0.00%115,894-55.9%
2264TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$8.86M0.00%771,957+334.7%
2265SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$8.86M0.00%143,142-48.3%
2266
COMCAST CORP NEW
20030N101 · Put
CL A$8.84M0.00%252,800-94.2%
2267SILGAN HOLDINGS INC
SLGN · 827048109
COM$8.84M0.00%170,442+1882.1%
2268TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$8.82M0.00%142,964New
2269TELLURIAN INC NEW
TELLEUR · 87968A104
COM$8.82M0.00%5,251,850+5712.5%
2270ISHARES TR
IWB · 464287622
RUS 1000 ETF$8.82M0.00%41,906+58.8%
2271LANDSTAR SYS INC
LSTR · 515098101
COM$8.8M0.00%54,040-73.9%
2272MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$8.79M0.00%797,303+3722.2%
2273MANITOWOC CO INC
MTW · 563571405
COM NEW$8.79M0.00%959,808New
2274
CENTENE CORP DEL
15135B101 · Call
COM$8.79M0.00%107,200+436.0%
2275
MERCURY ECOM ACQUISITION COR
589381102
CLASS A COM$8.79M0.00%863,470+1873.6%
2276
AMPHENOL CORP NEW
032095101 · Put
CL A$8.79M0.00%115,400New
2277ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$8.77M0.00%1,861,619+46.9%
2278HERON THERAPEUTICS INC
HRTX · 427746102
COM$8.77M0.00%3,506,354+249.0%
2279
NABORS ENERGY TRANSITION COR
629567108
CL A COM$8.75M0.00%852,260New
2280TUPPERWARE BRANDS CORP
TUP · 899896104
COM$8.74M0.00%2,111,654+2003.5%
2281TENNANT CO
TNC · 880345103
COM$8.74M0.00%141,941New
2282KEMPER CORP
KMPR · 488401100
COM$8.73M0.00%177,438+302.1%
2283POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$8.73M0.00%1,646,897+83.7%
2284CAMTEK LTD
CAMT · M20791105
ORD$8.73M0.00%397,423+35.6%
2285AVIENT CORPORATION
AVNT · 05368V106
COM$8.71M0.00%258,071-54.5%
2286KEROS THERAPEUTICS INC
KROS · 492327101
COM$8.71M0.00%181,277+243.7%
2287
TG THERAPEUTICS INC
88322Q108 · Put
COM$8.69M0.00%734,200New
2288VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$8.68M0.00%840,539New
2289LSB INDS INC
LXU · 502160104
COM$8.68M0.00%652,483+204.8%
2290ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$8.65M0.00%164,629-44.2%
2291AURORA CANNABIS INC
ACB · 05156X884
COM$8.65M0.00%9,370,815+3986.7%
2292BRP INC
DOO · 05577W200
COM SUN VTG$8.65M0.00%113,349+235.3%
2293IDEXX LABS INC
IDXX · 45168D104
COM$8.63M0.00%21,141-22.1%
2294GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$8.62M0.00%314,720+147.4%
2295ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$8.62M0.00%10,500New
2296CYTOKINETICS INC
CYTK · 23282W605
COM NEW$8.61M0.00%187,969-21.0%
2297
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$8.6M0.00%145,800+520.4%
2298RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$8.59M0.00%575,136+2634.4%
2299CLEARWATER PAPER CORP
CLW · 18538R103
COM$8.58M0.00%226,812+135.8%
2300BUCKLE INC
BKE · 118440106
COM$8.57M0.00%188,950+5.0%
2301JFROG LTD
FROG · M6191J100
ORD SHS$8.55M0.00%400,965-45.0%
2302ACCOLADE INC
ACCDUSD · 00437E102
COM$8.54M0.00%1,096,391+95.2%
2303CONCENTRIX CORP
CNXC · 20602D101
COM$8.54M0.00%64,096-50.7%
2304
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$8.53M0.00%275,216+4.3%
2305KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$8.51M0.00%491,664New
2306
APX ACQUISITION CORP I
G0440J109
CLASS A ORD SHS$8.49M0.00%826,069New
2307
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$8.48M0.00%866,006New
2308
TREAN INS GROUP INC
89457R101
COM$8.47M0.00%1,411,934+7965.4%
2309
AXIOS SUSTAINABLE GRW ACQ CO
G0703K108
CL A ORD SHS$8.46M0.00%821,179New
2310PENNANT GROUP INC
PNTG · 70805E109
COM$8.45M0.00%769,957+4399.5%
2311MARQETA INC
MQ · 57142B104
CLASS A COM$8.45M0.00%1,382,848-42.6%
2312DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$8.44M0.00%13,054,108+1227.1%
2313MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$8.44M0.00%251,574-71.5%
2314
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$8.43M0.00%848,690
2315EQUIFAX INC
EFX · 294429105
COM$8.42M0.00%43,343+713.6%
2316STONERIDGE INC
SRI · 86183P102
COM$8.42M0.00%390,628+2957.0%
2317SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$8.42M0.00%845,451+81.4%
2318
CONCERT PHARMACEUTICALS INC
206022105
COM$8.42M0.00%1,441,735+6.9%
2319CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$8.42M0.00%720,506New
2320WALKER & DUNLOP INC
WD · 93148P102
COM$8.39M0.00%106,960+311.9%
2321AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$8.38M0.00%6,923,801+105.5%
2322ALBIREO PHARMA INC
BDQM · 01345P106
COM$8.38M0.00%387,567+77.8%
2323BERRY CORP
BRY · 08579X101
COM$8.37M0.00%1,046,580New
2324
TERADYNE INC
880770102 · Call
COM$8.37M0.00%95,800+262.9%
2325VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$8.37M0.00%604,844New
2326CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$8.36M0.00%385,648+335.5%
2327IMMERSION CORP
IMMR · 452521107
COM$8.36M0.00%1,188,795-6.0%
2328SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$8.35M0.00%158,781+42.4%
2329NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$8.35M0.00%903,910New
2330BYLINE BANCORP INC
BY · 124411109
COM$8.32M0.00%362,070New
2331
PEPPERLIME HEALTH ACQUSTN CO
G70021103
CLASS A ORD SHS$8.29M0.00%811,983New
2332
SERVICENOW INC
81762P102 · Call
COM$8.27M0.00%21,300-87.5%
2333DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$8.26M0.00%297,093+1518.2%
2334UNDER ARMOUR INC
UA · 904311206
CL C$8.26M0.00%925,678+33.7%
2335WAYFAIR INC
W · 94419L101
CL A$8.25M0.00%250,955+258.1%
2336FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$8.25M0.00%318,291-47.9%
2337
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$8.25M0.00%78,700New
2338
7 ACQUISITION CORPORATION
G80694105
SHS CL A$8.24M0.00%805,000New
2339
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$8.24M0.00%35,000+250.0%
2340
LULULEMON ATHLETICA INC
550021109 · Call
COM$8.23M0.00%25,700-24.9%
2341
DAVITA INC
23918K108 · Call
COM$8.21M0.00%110,000
2342
BARRICK GOLD CORP
067901108 · Call
COM$8.21M0.00%477,900New
2343
YUM BRANDS INC
988498101 · Put
COM$8.21M0.00%64,100+60.3%
2344
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$8.21M0.00%819,055New
2345
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$8.21M0.00%820,661New
2346VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$8.21M0.00%314,053+1866.6%
2347
SVF INVESTMENT CORP 2
G8601M100
CL A SHS$8.17M0.00%809,639+105.2%
2348
LI AUTO INC
50202M102 · Put
SPONSORED ADS$8.16M0.00%400,000New
2349
CHEWY INC
16679L109 · Call
CL A$8.16M0.00%220,000+2100.0%
2350PRIMORIS SVCS CORP
PRIM · 74164F103
COM$8.16M0.00%371,828+6.6%
2351
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$8.14M0.00%800,000New
2352
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$8.14M0.00%59,500+296.7%
2353SONOCO PRODS CO
SON · 835495102
COM$8.13M0.00%133,948-81.5%
2354
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$8.13M0.00%252,400-83.4%
2355CAREDX INC
CDNA · 14167L103
COM$8.12M0.00%711,541-9.5%
2356CHEMOURS CO
CC · 163851108
COM$8.11M0.00%264,992-88.4%
2357
PREMIER INC
74051N102 · Call
CL A$8.11M0.00%231,900New
2358NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$8.11M0.00%46,331New
2359ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$8.1M0.00%80,891New
2360
LYFT INC
55087P104 · Call
CL A COM$8.09M0.00%733,900-62.8%
2361
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$8.09M0.00%806,053New
2362
PROGRESSIVE CORP
743315103 · Call
COM$8.08M0.00%62,300New
2363VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$8.07M0.00%39,782-56.4%
2364BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$8.05M0.00%360,203+3276.8%
2365VANECK ETF TRUST
REMX · 92189H805
RARE EARTH/STRTG$8.05M0.00%105,693New
2366AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$8.04M0.00%84,684-94.0%
2367HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$8.04M0.00%277,443New
2368HIBBETT INC
HB6 · 428567101
COM$8.04M0.00%117,790-44.9%
2369REDWOOD TR INC
RWT · 758075402
COM$8.03M0.00%1,187,981-47.2%
2370
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$8.02M0.00%2,489,228+8477.0%
2371ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$8.01M0.00%1,048,869+593.8%
2372
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$8.01M0.00%801,600-11.1%
2373AUDIOCODES LTD
AUDC · M15342104
ORD$8.01M0.00%447,529+449.7%
2374
MACYS INC
55616P104 · Call
COM$8M0.00%387,500+364.1%
2375JELD-WEN HLDG INC
JELD · 47580P103
COM$7.99M0.00%828,237New
2376AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$7.99M0.00%458,086New
2377
NUTRIEN LTD
67077M108 · Call
COM$7.99M0.00%109,400New
2378
EMERGING MARKETS HORIZON COR
G3033X105
CLASS A ORD SHS$7.97M0.00%780,000New
2379
LIVE OAK CRESTVIEW CLIMATE A
538086109
CL A COM$7.96M0.00%800,000New
2380MFA FINL INC
MFA · 55272X607
COM$7.96M0.00%807,660New
2381CHEGG INC
CHGG · 163092109
COM$7.95M0.00%314,499-7.0%
2382
CAMPBELL SOUP CO
134429109 · Put
COM$7.91M0.00%139,300New
2383MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$7.9M0.00%1,995,029+102.4%
2384CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$7.88M0.00%129,964New
2385JOINT CORP
JYNT · 47973J102
COM$7.86M0.00%562,444+488.1%
2386
CHEWY INC
16679L109 · Put
CL A$7.86M0.00%211,900-22.9%
2387DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$7.84M0.00%478,366-43.0%
2388GENWORTH FINL INC
GNW · 37247D106
COM CL A$7.83M0.00%1,480,184-21.4%
2389TRIMBLE INC
TRMB · 896239100
COM$7.83M0.00%154,852+51.6%
2390TRINITY INDS INC
TRN · 896522109
COM$7.83M0.00%264,716+640.7%
2391TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$7.83M0.00%328,774+0.6%
2392TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$7.83M0.00%257,828+1356.2%
2393
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$7.81M0.00%856,100-62.2%
2394HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$7.8M0.00%650,217+50.3%
2395ELDORADO GOLD CORP NEW
EGO · 284902509
COM$7.79M0.00%932,235-49.4%
2396NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$7.79M0.00%905,734-33.9%
2397OWENS & MINOR INC NEW
ACH · 690732102
COM$7.74M0.00%396,487-47.8%
2398
EVOLENT HEALTH INC
30050B101 · Call
CL A$7.72M0.00%275,000New
2399ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$7.72M0.00%833,524+2307.1%
2400
PINTEREST INC
72352L106 · Call
CL A$7.72M0.00%317,800-38.6%
2401
TPG PACE BENEFICIAL II CORP
G89826104
COMMON STOCK$7.71M0.00%784,893-10.2%
2402SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$7.71M0.00%94,782+2541.6%
2403
OXUS ACQUISITION CORP
G6859L105
SHS CL A$7.7M0.00%745,291New
2404
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$7.7M0.00%750,213+150.1%
2405
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$7.69M0.00%241,864+970.5%
2406RICHARDSON ELECTRS LTD
RELL · 763165107
COM$7.68M0.00%360,004New
2407
BAXTER INTL INC
071813109 · Put
COM$7.67M0.00%150,500+25.4%
2408
JAGUAR GLOBAL GROWTH CORP I
G5S11A155 · Call
RIGHT 01/01/2027$7.67M0.00%750,000New
2409
JAGUAR GLOBAL GROWTH CORP I
G5S11A106
CLASS A ORD SHS$7.67M0.00%750,000New
2410M/I HOMES INC
MHO · 55305B101
COM$7.66M0.00%165,942-64.7%
2411
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$7.65M0.00%75,300New
2412BLACK HILLS CORP
BKH · 092113109
COM$7.64M0.00%108,640+6.9%
2413VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$7.64M0.00%54,403-46.6%
2414OPEN LENDING CORP
LPRO · 68373J104
COM CL A$7.63M0.00%1,130,728+2710.5%
2415STEEL DYNAMICS INC
STLD · 858119100
COM$7.62M0.00%77,974-92.2%
2416
DRAGONEER GROWTH OPT CORP II
G28315102
CL A SHS$7.61M0.00%772,121-23.2%
2417
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$7.61M0.00%758,383+9.0%
2418PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$7.61M0.00%238,139+271.2%
2419CHESAPEAKE UTILS CORP
CPK · 165303108
COM$7.6M0.00%64,307New
2420BRUNSWICK CORP
BC · 117043109
COM$7.6M0.00%105,401+273.7%
2421HEALTHSTREAM INC
HSTM · 42222N103
COM$7.59M0.00%305,618+1063.4%
2422METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$7.59M0.00%129,372+46.8%
2423ROCKET COS INC
RCKT · 77311W101
COM CL A$7.58M0.00%1,082,906+270.4%
2424THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$7.58M0.00%675,490+2775.3%
2425SILICON LABORATORIES INC
SLAB · 826919102
COM$7.57M0.00%55,762-65.4%
2426CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$7.56M0.00%173,837-73.4%
2427IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$7.56M0.00%1,183,539+258.3%
2428LOEWS CORP
L · 540424108
COM$7.55M0.00%129,409+139.9%
2429
CAPITAL ONE FINL CORP
14040H105 · Put
COM$7.54M0.00%81,100-80.1%
2430ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$7.53M0.00%71,460-87.2%
2431ARTIVION INC
AORT · 228903100
COM$7.53M0.00%621,482+41.4%
2432
FAR PEAK ACQUISITION CORP
G3312L103
SHS CL A$7.53M0.00%750,099-46.2%
2433
MAGNUM OPUS ACQUISITION LTD
G5S70A104
SHS CL A$7.52M0.00%745,970-10.8%
2434
PARKER-HANNIFIN CORP
701094104 · Call
COM$7.51M0.00%25,800New
2435VAIL RESORTS INC
MTN · 91879Q109
COM$7.5M0.00%31,471-69.8%
2436
KOHLS CORP
500255104 · Call
COM$7.49M0.00%296,800+181.3%
2437REPLIMUNE GROUP INC
REPL · 76029N106
COM$7.49M0.00%275,496+165.3%
2438ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$7.49M0.00%54,028-11.9%
2439
AMPHENOL CORP NEW
032095101 · Call
CL A$7.49M0.00%98,300New
2440PHOTRONICS INC
PLAB · 719405102
COM$7.48M0.00%444,702-63.8%
2441
JACKSON ACQUISITION CO
46653C106
COM CL A$7.48M0.00%740,000New
2442CENTERRA GOLD INC
CGAU · 152006102
COM$7.46M0.00%1,439,859+296.6%
2443COGNEX CORP
CGNX · 192422103
COM$7.45M0.00%158,071-18.1%
2444SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$7.45M0.00%1,031,464+35.4%
2445
TEXTRON INC
883203101 · Put
COM$7.44M0.00%105,100New
2446GLOBUS MED INC
GMED · 379577208
CL A$7.43M0.00%100,003+600.5%
2447APA CORPORATION
APA · 03743Q108
COM$7.42M0.00%159,008-93.6%
2448
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$7.4M0.00%730,000New
2449SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$7.39M0.00%99,176-91.1%
2450BLUCORA INC
BCOREUR · 095229100
COM$7.39M0.00%289,457+64.7%
2451
CONYERS PARK III ACQSITN COR
21289P102
CLASS A COM$7.37M0.00%745,000New
2452DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$7.37M0.00%262,934New
2453HUBBELL INC
HUBB · 443510607
COM$7.36M0.00%31,374-7.5%
2454TTEC HLDGS INC
TTEC · 89854H102
COM$7.35M0.00%166,531+576.2%
2455HOWMET AEROSPACE INC
HWM · 443201108
COM$7.34M0.00%186,157+12.6%
2456SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$7.33M0.00%183,454-37.4%
2457GRAFTECH INTL LTD
EAF · 384313508
COM$7.31M0.00%1,536,017-37.9%
2458
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$7.3M0.00%58,200New
2459
ANYWHERE REAL ESTATE INC
75605Y106
COM$7.3M0.00%1,142,639+4572.0%
2460THERMON GROUP HLDGS INC
THR · 88362T103
COM$7.3M0.00%363,465+95.1%
2461WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$7.3M0.00%195,257+169.1%
2462SPRINKLR INC
CXM · 85208T107
CL A$7.29M0.00%892,409+449.9%
2463
UBER TECHNOLOGIES INC
90353T100 · Put
COM$7.29M0.00%294,700-95.2%
2464
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$7.27M0.00%714,885New
2465BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$7.27M0.00%831,728-6.8%
2466LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$7.26M0.00%135,929+2724.8%
2467
C5 ACQUISITION CORPORATION
12530D105
CL A COM$7.26M0.00%710,034New
2468SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$7.25M0.00%120,000New
2469GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B104
COMMON STOCK$7.25M0.00%718,873New
2470NOW INC
DNOW · 67011P100
COM$7.25M0.00%570,534-71.9%
2471BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$7.24M0.00%608,125+3365.3%
2472
INSTRUCTURE HLDGS INC
457790103
COM$7.23M0.00%308,352+118.0%
2473INTELLIGENT MEDI ACQSITN COR
INTJ · 45828D106
CLASS A COM$7.22M0.00%702,631New
2474ULTA BEAUTY INC
ULTA · 90384S303
COM$7.22M0.00%15,388-88.7%
2475IMPERIAL OIL LTD
IMO · 453038408
COM NEW$7.21M0.00%147,910-74.8%
2476
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$7.21M0.00%717,783+341.7%
2477
POSHMARK INC
73739W104 · Call
COM CL A$7.21M0.00%403,100New
2478
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$7.2M0.00%24,800New
2479VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$7.19M0.00%250,755-54.9%
2480STRYKER CORPORATION
SYK · 863667101
COM$7.18M0.00%29,384+17.4%
2481
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$7.18M0.00%178,800New
2482EHEALTH INC
EHTH · 28238P109
COM$7.18M0.00%1,483,549+1387.5%
2483
CAREMAX INC
14171W103
COM CL A$7.16M0.00%1,962,710+20.6%
2484B2GOLD CORP
BTG · 11777Q209
COM$7.16M0.00%2,012,565-35.7%
2485GEN DIGITAL INC
GEN · 668771108
COM$7.16M0.00%333,950+583.1%
2486PETIQ INC
PETQEUR · 71639T106
COM CL A$7.16M0.00%776,049+21.4%
2487APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$7.15M0.00%56,765+567.4%
2488
BIOTECH ACQUISITION COMPANY
G1125A108
CL A SHS$7.14M0.00%706,893+430.9%
2489RITE AID CORP
RADEUR · 767754872
COM$7.14M0.00%2,137,691+93.3%
2490BANK MONTREAL QUE
BMO · 063671101
COM$7.14M0.00%78,764-86.8%
2491EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$7.13M0.00%68,579-85.5%
2492
ESGEN ACQUISITION CORP
G3R95N103
SHS CL A$7.11M0.00%688,000+186.7%
2493
BUILD ACQUISITION CORP
12008J105
COM CLASS A$7.1M0.00%708,212+1.2%
2494INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$7.07M0.00%5,000New
2495
SEAGEN INC
81181C104 · Call
COM$7.07M0.00%55,000New
2496
CATCHA INVESTMENT CORP
G1962Y102
SHS CL A$7.06M0.00%700,000-38.9%
2497
ABG ACQUISITION CORP I
G00496102
CL A SHS$7.06M0.00%699,791+9.0%
2498ARKO CORP
ARKO · 041242108
COM$7.06M0.00%815,081-32.1%
2499
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$7.06M0.00%144,600+189.2%
2500
SDCL EDGE ACQUISITION CORP
G79471101
CL A ORD SHS$7.04M0.00%700,000New
2501
ISHARES INC
464286103 · Call
MSCI AUST ETF$7.03M0.00%316,400New
2502TRIPADVISOR INC
TRIP · 896945201
COM$7.03M0.00%390,918+227.5%
2503ALLAKOS INC
ALLKGUSD · 01671P100
COM$7.03M0.00%834,610-56.1%
2504
AUTODESK INC
052769106 · Call
COM$7.03M0.00%37,600-22.0%
2505
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$7.02M0.00%659,100-49.0%
2506
BLACKROCK INC
09247X101 · Put
COM$7.02M0.00%9,900-77.8%
2507CHICOS FAS INC
CHS1USD · 168615102
COM$7.01M0.00%1,424,816+1937.4%
2508MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$6.98M0.00%25,021-60.1%
2509ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$6.97M0.00%483,924+281.8%
2510EVERTEC INC
EVTC · 30040P103
COM$6.97M0.00%215,337+2955.7%
2511
G SQUARED ASCEND II INC
G42041106
COM CL A$6.97M0.00%686,914New
2512LENNAR CORP
LEN/B · 526057302
CL B$6.94M0.00%92,863+848.8%
2513
LIVE OAK MOBILITY ACQUISI CO
538126103
COM CL A$6.94M0.00%690,586+44.0%
2514BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$6.94M0.00%31,563+1189.9%
2515
HUDSON PAC PPTYS INC
444097109
COM$6.93M0.00%712,146-48.5%
2516HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$6.93M0.00%148,606-58.7%
2517CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$6.92M0.00%577,054+2003.5%
2518DONALDSON INC
DCI · 257651109
COM$6.92M0.00%117,476-83.5%
2519
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$6.91M0.00%1,038,078+240.5%
2520INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$6.91M0.00%115,075+47.7%
2521ALPHA TEKNOVA INC
TKNO · 02080L102
COM$6.9M0.00%1,224,071+305.2%
2522NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$6.89M0.00%1,692,593+82.5%
2523BANK AMERICA CORP
BAC · 060505104
COM$6.87M0.00%207,559-94.8%
2524
LOGITECH INTL S A
H50430232 · Call
SHS$6.85M0.00%120,000New
2525
LOGITECH INTL S A
H50430232 · Put
SHS$6.85M0.00%120,000New
2526JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$6.83M0.00%199,314-48.4%
2527
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$6.82M0.00%89,400
2528
CF INDS HLDGS INC
125269100 · Put
COM$6.82M0.00%80,000
2529KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$6.82M0.00%130,026+159.3%
2530VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$6.81M0.00%94,813-27.0%
2531HARSCO CORP
NVRI · 415864107
COM$6.81M0.00%1,082,200New
2532TRICO BANCSHARES
TCBK · 896095106
COM$6.8M0.00%133,360+74.8%
2533
TRACTOR SUPPLY CO
892356106 · Put
COM$6.79M0.00%30,200New
2534TRITON INTL LTD
TRTN-PA · G9078F107
CL A$6.76M0.00%98,327-63.7%
2535
HERBALIFE NUTRITION LTD
42703MAD5
NOTE 2.625% 3/1$6.75M0.00%7,300New
2536MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$6.74M0.00%148,800+90.9%
2537MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$6.74M0.00%892,299New
2538COEUR MNG INC
CDE · 192108504
COM NEW$6.74M0.00%2,004,740+28.2%
2539INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$6.73M0.00%4,316,357New
2540PROPETRO HLDG CORP
PUMP · 74347M108
COM$6.72M0.00%648,243+2216.1%
2541
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$6.71M0.00%35,600New
2542ONE GAS INC
OGS · 68235P108
COM$6.7M0.00%88,533-19.3%
2543AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$6.69M0.00%31,591-35.5%
2544ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$6.68M0.00%207,274-66.3%
2545MAIN STR CAP CORP
MAIN · 56035L104
COM$6.67M0.00%180,624-23.4%
2546
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$6.67M0.00%309,500New
2547
IBERE PHARMACEUTICALS
G46843101
SHS CL A$6.67M0.00%660,664+48.4%
2548
STELLANTIS N.V
N82405106 · Put
SHS$6.67M0.00%500,000+400.0%
2549PIEDMONT LITHIUM INC
PLL · 72016P105
COM$6.66M0.00%151,320New
2550ALIGHT INC
ALIT · 01626W101
COM CL A$6.66M0.00%796,343New
2551
CARDINAL HEALTH INC
14149Y108 · Put
COM$6.66M0.00%86,600-38.2%
2552BLACKLINE INC
BL · 09239B109
COM$6.66M0.00%98,947-69.8%
2553
INTERPRIVATE III FINANCIAL P
46064R106
COM CL A$6.65M0.00%658,307-45.9%
2554
PANACEA ACQUISITION CORP II
G6882C106
CL A SHS$6.65M0.00%661,338+1.4%
2555SPROUTS FMRS MKT INC
SFM · 85208M102
COM$6.63M0.00%204,794+1530.4%
2556
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$6.61M0.00%641,203New
2557DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$6.6M0.00%259,274-38.8%
2558
ARBOR REALTY TRUST INC
038923108 · Call
COM$6.6M0.00%500,000New
2559ARCOSA INC
ACA · 039653100
COM$6.58M0.00%121,125+19.1%
2560BJS RESTAURANTS INC
BJRI · 09180C106
COM$6.56M0.00%248,784New
2561
DICE THERAPEUTICS INC
23345J104
COM$6.56M0.00%210,312+236.5%
2562REV GROUP INC
REVG · 749527107
COM$6.56M0.00%519,936-12.6%
2563PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$6.56M0.00%770,344+73.5%
2564CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$6.55M0.00%52,182-90.4%
2565PHILLIPS 66
PSX · 718546104
COM$6.55M0.00%62,907-98.0%
2566FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$6.55M0.00%53,148+134.9%
2567VIVID SEATS INC
SEAT · 92854T100
COM CL A$6.54M0.00%896,479New
2568
KIMBELL TIGER ACQUISITION CO
49436K106
COM CL A$6.54M0.00%635,000New
2569OSCAR HEALTH INC
OSCR · 687793109
CL A$6.53M0.00%2,655,410+820.8%
2570OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$6.53M0.00%83,331-75.6%
2571ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$6.52M0.00%105,830+1800.3%
2572CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$6.51M0.00%161,010-29.0%
2573SANDY SPRING BANCORP INC
SD2 · 800363103
COM$6.51M0.00%184,725New
2574HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$6.51M0.00%217,493+931.6%
2575MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$6.5M0.00%251,428+1649.6%
2576OSI SYSTEMS INC
OSIS · 671044105
COM$6.5M0.00%81,726-45.6%
2577PLAYAGS INC
AGS · 72814N104
COM$6.5M0.00%1,273,538+497.9%
2578HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$6.49M0.00%467,192+714.2%
2579RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$6.49M0.00%2,823,061New
2580
SPROUTS FMRS MKT INC
85208M102 · Put
COM$6.49M0.00%200,400New
2581GEVO INC
GEVO · 374396406
COM PAR$6.47M0.00%3,405,121+218.8%
2582NUVALENT INC
NUVL · 670703107
COM$6.47M0.00%217,156New
2583ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$6.46M0.00%288,542New
2584PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$6.46M0.00%110,543-80.6%
2585AIR LEASE CORP
AL · 00912X302
CL A$6.45M0.00%167,925+140.1%
2586
ALTIMAR ACQUISITION CORP III
G0370U108
SHS CL A$6.44M0.00%639,964+49.8%
2587VERMILION ENERGY INC
VET · 923725105
COM$6.44M0.00%363,857-50.6%
2588EZCORP INC
EZPW · 302301106
CL A NON VTG$6.43M0.00%789,432+525.2%
2589
QUIDELORTHO CORP
219798105 · Call
COM$6.43M0.00%75,000New
2590
ABCAM PLC
000380204
ADS$6.41M0.00%412,179New
2591
LATAMGROWTH SPAC
G5380L105
CLASS A ORD SHS$6.4M0.00%622,999New
2592
CAMPBELL SOUP CO
134429109 · Call
COM$6.4M0.00%112,800New
2593WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$6.4M0.00%7,560New
2594
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$6.4M0.00%627,037New
2595ARHAUS INC
ARHS · 04035M102
COM CL A$6.39M0.00%655,336+1179.1%
2596
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$6.39M0.00%378,400New
25974D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$6.39M0.00%287,483New
2598DROPBOX INC
DBX · 26210CAC8
NOTE 3/0$6.38M0.00%7,000New
2599SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$6.38M0.00%46,922-46.8%
2600
DOMINOS PIZZA INC
25754A201 · Call
COM$6.37M0.00%18,400-18.6%
2601HELEN OF TROY LTD
HELE · G4388N106
COM$6.37M0.00%57,423+1149.4%
2602
AP ACQUISITION CORP
G04058106
CL A ORD SHS$6.36M0.00%616,349New
2603CAE INC
CAE · 124765108
COM$6.36M0.00%328,579New
2604SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$6.35M0.00%69,397New
2605
KBR INC
48242WAB2
NOTE 2.500%11/0$6.34M0.00%3,000
2606GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$6.33M0.00%108,498New
2607GLADSTONE INVT CORP
GAIN · 376546107
COM$6.32M0.00%489,618New
2608CARNIVAL CORP
CCL · 143658300
COMMON STOCK$6.3M0.00%781,746-55.3%
26098X8 INC NEW
EGHT · 282914100
COM$6.3M0.00%1,458,318+1201.3%
2610
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$6.29M0.00%430,800New
2611
ORION BIOTECH OPPORTUNTES CO
G6780C109
CLASS A ORD SHS$6.29M0.00%625,504+150.2%
2612
G SQUARED ASCEND I INC
G4204R109
SHS CL A$6.28M0.00%621,232-46.6%
2613SASOL LTD
SSL · 803866300
SPONSORED ADR$6.27M0.00%399,333+1790.4%
2614
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$6.27M0.00%607,184New
2615KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$6.26M0.00%448,423New
2616TILRAY BRANDS INC
TLRY · 88688T100
COM CL 2$6.26M0.00%2,326,038-9.8%
2617PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$6.26M0.00%605,625New
2618
DARDEN RESTAURANTS INC
237194105 · Put
COM$6.24M0.00%45,100+200.7%
2619VANGUARD WORLD FDS
VDC · 92204A207
CONSUM STP ETF$6.23M0.00%32,495New
2620STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$6.22M0.00%323,615+89.7%
2621STRATASYS LTD
SSYS · M85548101
SHS$6.22M0.00%524,266+168.5%
2622PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$6.22M0.00%317,030New
2623
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$6.21M0.00%83,300New
2624
AMETEK INC
031100100 · Call
COM$6.2M0.00%44,400New
2625EXPENSIFY INC
EXFY · 30219Q106
COM CL A$6.2M0.00%702,507+3689.3%
2626
DOCUSIGN INC
256163106 · Put
COM$6.2M0.00%111,900-94.3%
2627PINNACLE WEST CAP CORP
PNW · 723484101
COM$6.18M0.00%81,276-75.6%
2628TRAVELERS COMPANIES INC
TRV · 89417E109
COM$6.18M0.00%32,933-83.2%
2629CELCUITY INC
CELC · 15102K100
COM$6.17M0.00%440,484+801.9%
2630
MARATHON OIL CORP
565849106 · Put
COM$6.17M0.00%227,900New
2631
NASDAQ INC
631103108 · Put
COM$6.16M0.00%100,400New
2632WASHINGTON TR BANCORP INC
WASH · 940610108
COM$6.15M0.00%130,251+1119.2%
2633APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$6.14M0.00%179,045-41.4%
2634
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$6.14M0.00%501,700+277.8%
2635EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$6.14M0.00%616,042+1321.4%
2636
LF CAPITAL ACQUISITION CORP
50202D102
CLASS A COM$6.13M0.00%597,537New
2637
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$6.13M0.00%605,796New
2638SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$6.11M0.00%55,091+37.8%
2639
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$6.09M0.00%100,000New
2640
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$6.09M0.00%603,424+30.3%
2641
REVELSTONE CAPITAL ACQSTN CO
76137R106
CLASS A COM$6.08M0.00%606,527New
2642AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$6.08M0.00%133,320-65.2%
2643BRF SA
P5Y · 10552T107
SPONSORED ADR$6.08M0.00%3,847,027+520.6%
2644
ONYX ACQUISITION CO I
G6755Q109
SHS CL A$6.08M0.00%589,000+135.6%
2645VITAL FARMS INC
VITL · 92847W103
COM$6.07M0.00%407,116+220.3%
2646PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$6.07M0.00%107,181-65.9%
2647
MATCH GROUP INC NEW
57667L107 · Call
COM$6.07M0.00%146,300-24.2%
2648
ENETI INC
Y2294C107
COM$6.06M0.00%602,957+93.0%
2649RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$6.06M0.00%145,921-27.8%
2650
AURORA ACQUISITION CORP
G0698L103
CLASS A ORD SHS$6.05M0.00%600,000-39.7%
2651ZIPRECRUITER INC
ZIP · 98980B103
CL A$6.05M0.00%368,216-17.8%
2652
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$6.04M0.00%599,895New
2653
AMETEK INC
031100100 · Put
COM$6.04M0.00%43,200New
2654BOSTON BEER INC
SAM · 100557107
CL A$6.02M0.00%18,260-73.3%
2655UPLAND SOFTWARE INC
UPLD · 91544A109
COM$6.02M0.00%843,921+14.6%
2656NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$6.01M0.00%547,335-8.2%
2657LI AUTO INC
LI · 50202M102
SPONSORED ADS$6M0.00%293,855-64.5%
2658
EUROPEAN BIOTECH ACQUTN CORP
G3167F102
CLASS A ORD SHS$5.99M0.00%593,018+389.7%
2659
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$5.98M0.00%580,673New
2660PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$5.96M0.00%451,336+391.8%
2661
BILANDER ACQUISITION CORP
09001T106
CL A COM$5.94M0.00%600,000
2662
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$5.94M0.00%595,000+57.0%
2663ORTHOFIX MED INC
OFIX · 68752M108
COM$5.93M0.00%288,968+12.9%
2664
SILVERSPAC INC
G8136V104
CLASS A ORD$5.92M0.00%589,871New
2665SCPHARMACEUTICALS INC
SCPH · 810648105
COM$5.92M0.00%825,725+2376.8%
2666TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$5.92M0.00%562,503+2694.1%
2667ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$5.92M0.00%850,088-48.8%
2668WW INTL INC
WW · 98262P101
COM$5.92M0.00%1,532,677+150.0%
2669
OLD DOMINION FREIGHT LINE IN
679580100 · Put
COM$5.9M0.00%20,800New
2670
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$5.9M0.00%166,700+2.6%
2671
NORTHERN GENESIS ACQU CORP I
66516W107
COM$5.9M0.00%587,541-2.5%
2672ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$5.9M0.00%490,203-35.6%
2673RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$5.9M0.00%7,500New
2674SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$5.84M0.00%493,478New
2675CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$5.83M0.00%930,188-55.1%
2676ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$5.81M0.00%179,811+94.3%
2677NICE LTD
NICE · 653656108
SPONSORED ADR$5.81M0.00%30,205-21.0%
2678HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$5.81M0.00%138,747-54.5%
2679AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$5.8M0.00%4,796,681New
2680CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$5.8M0.00%158,476+3003.7%
2681
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$5.8M0.00%101,400+35.2%
2682
POWER & DIGITAL INFRASTRUCTU
73919C100
CLASS A COM$5.8M0.00%575,544New
2683COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$5.79M0.00%167,509-40.0%
2684
PG&E CORP
69331C108 · Call
COM$5.79M0.00%356,100New
2685
SPRINGWATER SPL SITUATIONS C
85205U107
COM$5.78M0.00%570,949New
2686
RITCHIE BROS AUCTIONEERS
767744105 · Put
COM$5.78M0.00%100,000New
2687PIPER SANDLER COMPANIES
PIPR · 724078100
COM$5.75M0.00%44,197+218.3%
2688MATADOR RES CO
MTDR · 576485205
COM$5.75M0.00%100,486-94.2%
2689AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$5.75M0.00%470,602+546.5%
2690
PEMBINA PIPELINE CORP
706327103 · Call
COM$5.75M0.00%125,000-93.7%
2691MIDDLEBY CORP
MIDD · 596278101
COM$5.74M0.00%42,862-46.0%
2692BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$5.74M0.00%117,061-28.5%
2693
HP INC
40434L105 · Put
COM$5.73M0.00%213,400-42.6%
2694INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$5.73M0.00%239,588+472.8%
2695
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$5.72M0.00%150,600New
2696
SCIPLAY CORPORATION
809087109
CL A$5.72M0.00%355,418-38.2%
2697WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$5.69M0.00%113,166New
2698IGM BIOSCIENCES INC
1K0 · 449585108
COM$5.68M0.00%334,185+104.1%
2699
TRIPADVISOR INC
896945201 · Put
COM$5.68M0.00%316,100+88.7%
2700
ALIGN TECHNOLOGY INC
016255101 · Call
COM$5.67M0.00%26,900+572.5%
2701
BECTON DICKINSON & CO
075887109 · Call
COM$5.67M0.00%25,900-44.9%
2702
TE CONNECTIVITY LTD
H84989104 · Put
SHS$5.67M0.00%49,400New
2703
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$5.67M0.00%100,000-66.7%
2704
THE GROWTH FOR GOOD ACQU COR
G41522130 · Call
RIGHT 11/12/2026$5.66M0.00%564,000New
2705EURONET WORLDWIDE INC
EEFT · 298736109
COM$5.64M0.00%59,737-73.7%
2706INNOSPEC INC
IOSP · 45768S105
COM$5.64M0.00%54,804+1232.5%
2707
DIEBOLD NIXDORF INC
253651103
COM STK$5.62M0.00%3,959,686+2493.0%
2708
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.62M0.00%754,000+10519.7%
2709
KELLOGG CO
487836108 · Put
COM$5.62M0.00%78,900+340.8%
2710BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$5.62M0.00%550,000New
2711CADRE HLDGS INC
CDRE · 12763L105
COM$5.61M0.00%278,596New
2712VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$5.61M0.00%553,963-15.1%
2713FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$5.6M0.00%61,424+97.5%
2714
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$5.6M0.00%541,794New
2715NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$5.59M0.00%154,744-87.1%
2716GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$5.58M0.00%539,293+63.6%
2717DOLLAR TREE INC
DLTR · 256746108
COM$5.57M0.00%39,361-92.3%
2718NEXTDECADE CORP
NEXT · 65342K105
COM$5.57M0.00%1,126,824+255.0%
2719
PENUMBRA INC
70975L107 · Call
COM$5.56M0.00%25,000+25.0%
2720ICICI BANK LIMITED
IBN · 45104G104
ADR$5.56M0.00%253,974-85.7%
2721HILLENBRAND INC
9HI · 431571108
COM$5.55M0.00%130,167-22.0%
2722
VMG CONSUMER ACQUISITION COR
91842V102
CLASS A COM$5.55M0.00%547,165New
2723
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$5.55M0.00%540,156New
2724
DMY TECHNOLOGY GROUP INC VI
233247105
CL A COM$5.53M0.00%550,000-26.7%
2725ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$5.52M0.00%92,002New
2726
MERCATO PARTNERS ACQUISITION
58759A108
CLASS A COM$5.52M0.00%540,000New
2727
PINTEREST INC
72352L106 · Put
CL A$5.52M0.00%227,500-79.3%
2728
JACOBS SOLUTIONS INC
46982L108 · Put
COM$5.52M0.00%46,000New
2729
BLEUACACIA LTD
G11728139 · Call
RIGHT 10/30/2026$5.52M0.00%548,569New
2730
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$5.51M0.00%541,282New
2731Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$5.51M0.00%1,128,702+8848.7%
2732WASTE CONNECTIONS INC
WCN · 94106B101
COM$5.5M0.00%41,500-95.5%
2733BEL FUSE INC
BELFB · 077347300
CL B$5.5M0.00%167,043-59.1%
2734
BARCLAYS BANK PLC
06747R477
IPTH SR B S&P$5.5M0.00%389,360-24.2%
2735
EASTMAN CHEM CO
277432100 · Call
COM$5.5M0.00%67,500New
2736
NEWMONT CORP
651639106 · Put
COM$5.49M0.00%116,400-85.2%
2737
RANGE RES CORP
75281A109 · Call
COM$5.49M0.00%219,500+357.3%
2738
AMCI ACQUISITION CORP II
00166R100
CLASS A COM$5.49M0.00%550,000
2739ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$5.49M0.00%2,266,762+14556.4%
2740
R1 RCM INC
77634L105 · Call
COM$5.48M0.00%500,000New
2741
VIATRIS INC
92556V106 · Call
COM$5.47M0.00%491,300New
2742
AUTHENTIC EQUITY ACQUISTN CO
G06607108
CL A SHS$5.45M0.00%539,424-16.6%
2743ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$5.45M0.00%529,955+1002.5%
2744
AMERIPRISE FINL INC
03076C106 · Call
COM$5.45M0.00%17,500New
2745
TWILIO INC
90138F102 · Call
CL A$5.42M0.00%110,700+381.3%
2746
JD.COM INC
47215P106 · Call
SPON ADR CL A$5.42M0.00%96,500-66.2%
2747ISHARES TR
IYZ · 464287713
US TELECOM ETF$5.41M0.00%241,247New
2748SAP SE
SAP · 803054204
SPON ADR$5.4M0.00%52,340+600.2%
2749IAA INC
IAA-WUSD · 449253103
COM$5.4M0.00%134,894-83.1%
2750BROADCOM INC
AVGO · 11135F101
COM$5.37M0.00%9,604-92.8%
2751
LAMB WESTON HLDGS INC
513272104 · Call
COM$5.36M0.00%60,000New
2752
LAMB WESTON HLDGS INC
513272104 · Put
COM$5.36M0.00%60,000New
2753RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$5.36M0.00%695,373+1955.6%
2754SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$5.34M0.00%67,648-86.2%
2755GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$5.33M0.00%265,483+8.3%
2756EASTERN BANKSHARES INC
EBC · 27627N105
COM$5.33M0.00%308,849-64.1%
2757ADVANSIX INC
ASIX · 00773T101
COM$5.32M0.00%139,987+319.6%
2758DUCOMMUN INC DEL
DCO · 264147109
COM$5.32M0.00%106,410+307.0%
2759PREMIER FINANCIAL CORP
PREM · 74052F108
COM$5.31M0.00%196,934+2920.5%
2760DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$5.3M0.00%516,811New
2761
ENSTAR GROUP LIMITED
G3075P101
SHS$5.29M0.00%22,901+1000.0%
2762SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$5.29M0.00%245,008New
2763SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$5.28M0.00%563,518+4267.7%
2764
MERUS N V
N5749R100
COM$5.27M0.00%340,705-56.0%
2765BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$5.27M0.00%184,591+144.4%
2766SYNAPTICS INC
SYNA · 87157D109
COM$5.26M0.00%55,245-2.3%
2767ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$5.25M0.00%147,978New
2768
LAS VEGAS SANDS CORP
517834107 · Call
COM$5.25M0.00%109,200-90.9%
2769WORLD ACCEP CORPORATION
WRLD · 981419104
COM$5.24M0.00%79,441New
2770UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$5.23M0.00%200,023New
2771
CUREVAC N V
N2451R105
COM$5.22M0.00%866,244+287.4%
2772
INFINT ACQUISITION CORP
G47862100
CL A ORD SHS$5.2M0.00%502,135New
2773
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$5.2M0.00%514,651+107.1%
2774KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$5.16M0.00%224,811New
2775
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$5.16M0.00%505,841New
2776
UBS GROUP AG
H42097107 · Call
SHS$5.16M0.00%300,000New
2777
UBS GROUP AG
H42097107 · Put
SHS$5.16M0.00%300,000New
2778
TECHNOLOGY & TELECOM ACQ COR
G87119106
CLASS A ORD SHS$5.16M0.00%501,006New
2779
FLAME ACQUISITION CORP
33850F108
COM CL A$5.16M0.00%513,000-18.1%
2780VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$5.16M0.00%192,128-30.2%
2781GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$5.15M0.00%182,791+3049.9%
2782
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$5.15M0.00%503,887New
2783LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$5.14M0.00%292,111+32.0%
2784GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$5.14M0.00%1,849,644New
2785
LUFAX HOLDING LTD
54975P102 · Call
ADS REP SHS CL A$5.14M0.00%2,650,000New
2786
AVERY DENNISON CORP
053611109 · Put
COM$5.14M0.00%28,400New
2787TERNIUM SA
TX · 880890108
SPONSORED ADS$5.13M0.00%167,813New
2788TRUPANION INC
TRUP · 898202106
COM$5.12M0.00%107,789+848.6%
2789
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$5.12M0.00%375,000
2790SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$5.1M0.00%1,107,071-28.6%
2791
THRIVE ACQUISITION CORPORATI
G7158C101
CLASS A ORD$5.1M0.00%494,900+80.0%
2792TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$5.09M0.00%615,162-61.1%
2793RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$5.09M0.00%622,857+1561.8%
2794ISHARES TR
ITB · 464288752
US HOME CONS ETF$5.08M0.00%83,769+38.4%
2795NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$5.08M0.00%414,632-76.5%
2796
BROOGE ENERGY LTD
G1611B107
SHS$5.07M0.00%948,415-2.5%
2797
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$5.07M0.00%26,900New
2798
POST HOLDINGS PARTNERING COR
737465104
COM SER A$5.07M0.00%510,784+15.7%
2799
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$5.07M0.00%80,000New
2800
LYFT INC
55087P104 · Put
CL A COM$5.05M0.00%458,600-91.1%
2801RISKIFIED LTD
RSKD · M8216R109
SHS CL A$5.05M0.00%1,093,844+6811.3%
2802DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$5.05M0.00%130,785-87.0%
2803AMPHENOL CORP NEW
APH · 032095101
CL A$5.05M0.00%66,312-22.1%
2804FTI CONSULTING INC
FCN · 302941109
COM$5.05M0.00%31,789+1983.2%
2805
CUMMINS INC
231021106 · Put
COM$5.04M0.00%20,800New
2806
JOYY INC
98426TAD8
NOTE 0.750% 6/1$5.04M0.00%5,213New
2807CERENCE INC
CRNC · 156727109
COM$5.03M0.00%271,271+1095.9%
2808
BLUEBIRD BIO INC
09609G100
COM$5M0.00%723,085+36.1%
2809RXSIGHT INC
RXST · 78349D107
COM$5M0.00%394,971+78.8%
2810ICHOR HOLDINGS
ICHR · G4740B105
SHS$5M0.00%186,252+2393.0%
2811BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$4.99M0.00%168,723+10.5%
2812CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$4.99M0.00%246,180+244.4%
2813VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$4.98M0.00%420,581New
2814
PIVOTAL INVESTMENT CORP III
72582M106
COM CL A$4.98M0.00%493,142+46.9%
2815IQVIA HLDGS INC
IQV · 46266C105
COM$4.98M0.00%24,283-95.9%
2816BENTLEY SYS INC
BSY · 08265T208
COM CL B$4.97M0.00%134,490+166.3%
2817
UNITED STATES STL CORP NEW
912909108 · Put
COM$4.96M0.00%197,800-70.5%
2818MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$4.94M0.00%561,177New
2819
SCULPTOR CAP MGMT
811246107
COM CL A$4.94M0.00%569,928-19.5%
2820GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$4.93M0.00%79,789+180.0%
2821
LHC GROUP INC
50187A107 · Put
COM$4.93M0.00%30,500New
2822BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$4.92M0.00%713,797New
2823
FIFTH THIRD BANCORP
316773100 · Call
COM$4.92M0.00%149,800New
2824
WAYFAIR INC
94419L101 · Call
CL A$4.91M0.00%149,400+816.6%
2825MARTEN TRANS LTD
MRTN · 573075108
COM$4.91M0.00%248,226+23.1%
2826
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$4.91M0.00%477,453New
2827PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$4.91M0.00%599,888+30.9%
2828
VIATRIS INC
92556V106 · Put
COM$4.91M0.00%440,900New
28291ST SOURCE CORP
SRCE · 336901103
COM$4.9M0.00%92,272+120.3%
2830INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$4.9M0.00%238,507+223.7%
2831
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$4.9M0.00%5,800-89.6%
2832CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$4.89M0.00%476,152New
2833
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$4.88M0.00%478,300New
2834TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$4.88M0.00%272,156-66.8%
2835STARBUCKS CORP
SBUX · 855244109
COM$4.88M0.00%49,201-97.3%
2836ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$4.88M0.00%50,942New
2837
FISERV INC
337738108 · Call
COM$4.87M0.00%48,200New
2838CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$4.86M0.00%1,356,978New
2839BRAZE INC
BRZE · 10576N102
COM CL A$4.85M0.00%177,912+4141.0%
2840
ROCKET INTERNET GRWT OPRT CO
G7613T103
SHS CL A$4.85M0.00%480,512-56.5%
2841PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$4.85M0.00%475,000New
2842ENERSYS
ENS · 29275Y102
COM$4.85M0.00%65,682+816.7%
2843EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$4.85M0.00%723,945-55.1%
2844MODINE MFG CO
MOD · 607828100
COM$4.85M0.00%244,059-26.5%
2845
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$4.83M0.00%300,000New
2846ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$4.83M0.00%138,789+616.0%
2847COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$4.8M0.00%54,798-38.2%
2848
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$4.79M0.00%70,700-71.7%
2849
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$4.79M0.00%470,488New
2850LITHIA MTRS INC
LAD · 536797103
COM$4.79M0.00%23,375-93.7%
2851GREIF INC
GEF · 397624107
CL A$4.78M0.00%71,327-55.5%
2852MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$4.78M0.00%415,804+174.6%
2853RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$4.78M0.00%3,188,278-29.9%
2854NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$4.77M0.00%113,430+111.3%
2855SHAKE SHACK INC
SHAK · 819047101
CL A$4.77M0.00%114,800+1742.4%
2856EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$4.76M0.00%190,105New
2857
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$4.75M0.00%467,075New
2858
RENT THE RUNWAY INC
76010Y103
COM CL A$4.74M0.00%1,554,907New
2859BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$4.74M0.00%989,643+239.9%
2860
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$4.74M0.00%461,679New
2861SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$4.74M0.00%97,438+761.2%
2862SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$4.73M0.00%98,604+2243.8%
2863NBT BANCORP INC
NBTB · 628778102
COM$4.72M0.00%108,719+68.5%
2864
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$4.72M0.00%410,000+720.0%
2865IROBOT CORP
I8R · 462726100
COM$4.7M0.00%97,733+289.5%
2866
TRAJECTORY ALPHA ACQUISITION
89301B104
COM CL A$4.7M0.00%468,015New
2867WSFS FINL CORP
WSFS · 929328102
COM$4.7M0.00%103,595+51.6%
2868CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.69M0.00%20,244-88.7%
2869FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$4.69M0.00%78,896New
2870TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$4.68M0.00%1,519,938+2652.9%
2871PENNANTPARK INVT CORP
PNNT · 708062104
COM$4.67M0.00%812,257+428.6%
2872
CSX CORP
126408103 · Call
COM$4.67M0.00%150,700+925.2%
2873GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$4.65M0.00%78,184New
2874OPKO HEALTH INC
OPK · 68375N103
COM$4.65M0.00%3,720,447+675.5%
2875
SNAP INC
83304A106 · Put
CL A$4.65M0.00%519,200-92.2%
2876ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$4.65M0.00%1,727,262+44.6%
2877FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$4.65M0.00%557,141-18.8%
2878
GAP INC
364760108 · Put
COM$4.64M0.00%411,500New
2879IMMUNOGEN INC
IMGNEUR · 45253H101
COM$4.63M0.00%933,720-81.5%
2880SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$4.63M0.00%51,420-70.8%
2881
SHUAA PARTNERS ACQUISTN CORP
G81173109
CLASS A ORD SHS$4.63M0.00%446,993New
2882AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$4.63M0.00%44,977-96.5%
2883GUESS INC
GU9 · 401617105
COM$4.62M0.00%223,474+6.9%
2884CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.61M0.00%450,000New
2885CRONOS GROUP INC
CRON · 22717L101
COM$4.61M0.00%1,815,257+8733.4%
2886VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$4.61M0.00%7,750New
2887
VIVINT SMART HOME INC
928542109
COM CL A$4.6M0.00%386,695-55.8%
2888BARINGS BDC INC
BBDC · 06759L103
COM$4.6M0.00%564,494+249.8%
2889ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$4.6M0.00%199,942+1.0%
2890
IMAGO BIOSCIENCES INC
45250K107
COM$4.59M0.00%127,773-15.8%
2891
MURPHY CANYON ACQUISITION CO
626642102
CLASS A COM$4.59M0.00%447,439New
2892OLAPLEX HLDGS INC
OLPX · 679369108
COM$4.58M0.00%878,265+590.2%
2893
CROWN PROPTECH ACQUISITIONS
G25741102
SHS CL A$4.57M0.00%451,961-24.1%
2894
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$4.57M0.00%35,800+79.0%
2895LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.56M0.00%591,654+1153.1%
2896JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$4.55M0.00%130,795+271.8%
2897
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$4.54M0.00%47,800-80.3%
2898
GLOBAL PMTS INC
37940X102 · Call
COM$4.53M0.00%45,600-66.6%
2899PROASSURANCE CORP
PRA · 74267C106
COM$4.52M0.00%258,849New
2900CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$4.51M0.00%437,540New
2901
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$4.5M0.00%442,714New
2902CARVANA CO
CVNA · 146869102
CL A$4.5M0.00%949,154+14160.1%
2903
TEXTRON INC
883203101 · Call
COM$4.5M0.00%63,500New
2904ENSIGN GROUP INC
ENSG · 29358P101
COM$4.49M0.00%47,489+94.1%
2905LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$4.49M0.00%148,719+89.5%
2906SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$4.49M0.00%768,418-93.6%
2907INOTIV INC
NOTV · 45783Q100
COM$4.49M0.00%907,982+516.0%
2908SIGNIFY HEALTH INC
SGFYGBP · 82671G100
CL A COM$4.48M0.00%156,421-92.0%
2909
THE TRADE DESK INC
88339J105 · Call
COM CL A$4.48M0.00%100,000New
2910
TERADYNE INC
880770102 · Put
COM$4.48M0.00%51,300New
2911PROVENTION BIO INC
PRVBUSD · 74374N102
COM$4.47M0.00%423,295-22.5%
2912
MYOVANT SCIENCES LTD
G637AM102
COM$4.47M0.00%165,659+40.1%
2913ZIMVIE INC
ZIMV · 98888T107
COM$4.46M0.00%477,619New
2914AMERICAN PUB ED INC
APEI · 02913V103
COM$4.45M0.00%362,391New
2915
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.45M0.00%446,940+5.2%
2916CATO CORP NEW
CATO · 149205106
CL A$4.44M0.00%475,771New
2917MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$4.42M0.00%470,885-50.3%
2918HOMESTREET INC
MCHB · 43785V102
COM$4.42M0.00%160,304-52.9%
2919
STATE STR CORP
857477103 · Call
COM$4.42M0.00%57,000New
2920VERIS RESIDENTIAL INC
VRE · 554489104
COM$4.41M0.00%277,061+44.6%
2921
AUTODESK INC
052769106 · Put
COM$4.41M0.00%23,600-93.9%
2922
DESPEGAR COM CORP
G27358103
ORD SHS$4.41M0.00%859,224+883.7%
2923
TKB CRITICAL TECHNOLOGIES 1
G88935112
CLASS A ORD$4.41M0.00%427,819New
2924ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$4.39M0.00%54,099New
2925ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$4.39M0.00%105,482-93.3%
2926APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$4.39M0.00%439,913+227.0%
2927ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$4.38M0.00%88,546New
2928
LEGATO MERGER CORP II
52473Y104
COM$4.37M0.00%427,940New
2929
TE CONNECTIVITY LTD
H84989104 · Call
SHS$4.37M0.00%38,100New
2930POWELL INDS INC
POWL · 739128106
COM$4.37M0.00%124,105+224.4%
2931
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$4.36M0.00%609,336+2580.4%
2932IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$4.36M0.00%115,506-92.9%
2933BUMBLE INC
BMBL · 12047B105
COM CL A$4.36M0.00%207,163-70.9%
2934
ISHARES TR
464287515 · Put
EXPANDED TECH$4.35M0.00%17,000-97.9%
2935LIQUIDITY SVCS INC
LQDT · 53635B107
COM$4.34M0.00%308,426+246.9%
2936SHOPIFY INC
SHOP · 82509L107
CL A$4.33M0.00%124,803+890.3%
2937ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$4.33M0.00%427,548-38.6%
2938INSTEEL INDS INC
IIIN · 45774W108
COM$4.32M0.00%156,956+195.2%
2939ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$4.32M0.00%1,852,715-39.0%
2940AFYA LTD
AFYA · G01125106
CL A COM$4.31M0.00%276,086+252.5%
2941MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$4.31M0.00%1,082,759New
2942F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$4.3M0.00%215,047New
2943FIVE BELOW INC
FIVE · 33829M101
COM$4.3M0.00%24,329+577.9%
2944RPT REALTY
RPTUSD · 74971D101
SH BEN INT$4.3M0.00%428,341-76.7%
2945COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$4.3M0.00%542,621+64.2%
2946VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$4.3M0.00%120,079+385.6%
2947MP MATERIALS CORP
MP · 553368101
COM CL A$4.28M0.00%176,390+851.9%
2948UFP TECHNOLOGIES INC
UFPT · 902673102
COM$4.28M0.00%36,332New
2949
CRH PLC
12626K203
ADR$4.28M0.00%107,481-53.3%
2950VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$4.27M0.00%91,502-20.6%
2951PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$4.27M0.00%199,804+884.3%
2952
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$4.26M0.00%1,242,766-6.2%
2953GENESIS GRWT TECH ACQUSTN CO
GEL · G3R23D102
CLASS A ORD SHS$4.26M0.00%411,000New
2954
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$4.25M0.00%17,900-64.9%
2955
WW INTL INC
98262P101 · Call
COM$4.25M0.00%1,100,000+633.3%
2956TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$4.24M0.00%233,515-2.6%
2957
POINT BIOPHARMA GLOBAL INC
730541109
COM$4.24M0.00%580,890+2301.7%
2958
PRICE T ROWE GROUP INC
74144T108 · Call
COM$4.22M0.00%38,700New
2959
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$4.21M0.00%607,116+145.8%
2960PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$4.21M0.00%129,646+683.2%
2961ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$4.2M0.00%28,802-29.9%
2962
VIKING THERAPEUTICS INC
92686J106 · Call
COM$4.2M0.00%446,700New
2963CIRCOR INTL INC
CIR2USD · 17273K109
COM$4.2M0.00%175,128+2217.7%
2964RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$4.19M0.00%22,735-80.2%
2965HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$4.18M0.00%111,939+695.6%
2966JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$4.18M0.00%63,226+113.4%
2967CVRX INC
CVRX · 126638105
COM$4.18M0.00%227,606-55.8%
2968MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$4.18M0.00%41,143-91.3%
2969
SPDR SER TR
78464A797 · Put
S&P BK ETF$4.18M0.00%92,500-85.1%
2970
PHILLIPS 66
718546104 · Call
COM$4.17M0.00%40,100+10.2%
2971FIRST MERCHANTS CORP
FRME · 320817109
COM$4.17M0.00%101,333-73.2%
2972TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$4.17M0.00%210,479+294.5%
2973EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$4.16M0.00%166,548+1217.7%
2974ISHARES TR
PFF · 464288687
PFD AND INCM SEC$4.16M0.00%136,234+2.6%
2975
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$4.15M0.00%488,200+163.5%
2976BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.14M0.00%201,321+15.5%
2977FIRST TR EXCH TRADED FD III
FPE · 33739E108
PFD SECS INC ETF$4.13M0.00%245,680New
2978
NUTANIX INC
67059N108 · Call
CL A$4.12M0.00%158,200New
2979LOUISIANA PAC CORP
LPX · 546347105
COM$4.12M0.00%69,566-56.1%
2980INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$4.12M0.00%173,952-78.5%
2981ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$4.11M0.00%19,480-77.7%
2982
TAPESTRY INC
876030107 · Put
COM$4.1M0.00%107,600New
2983
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$4.09M0.00%410,506-0.1%
2984CVB FINL CORP
CVBF · 126600105
COM$4.08M0.00%158,473New
2985
EBAY INC.
278642103 · Put
COM$4.07M0.00%98,100-70.3%
2986
WAYFAIR INC
94419L101 · Put
CL A$4.07M0.00%123,700-65.2%
2987
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$4.07M0.00%298,200-71.2%
2988GARRETT MOTION INC
GTX · 366505105
COM$4.06M0.00%533,175New
2989HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$4.06M0.00%563,512+3671.1%
2990FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$4.06M0.00%22,107-65.8%
2991ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$4.04M0.00%940,574+384.0%
2992
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$4.04M0.00%400,000New
2993
CLEAN EARTH ACQUISITIONS COR
184493120 · Call
RIGHT 01/01/2027$4.04M0.00%400,000New
2994UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$4.04M0.00%194,128New
2995CION INVT CORP
CION · 17259U204
COM$4.04M0.00%414,209New
2996GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$4.04M0.00%695,690+549.4%
2997
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$4.03M0.00%84,000-96.7%
2998
PRECISION BIOSCIENCES INC
74019P108
COM$4.02M0.00%3,380,021+584.9%
2999PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$4M0.00%206,731+221.7%
3000AEMETIS INC
AMTX · 00770K202
COM NEW$3.99M0.00%1,007,208+289.0%
3001ERIE INDTY CO
ERIE · 29530P102
CL A$3.99M0.00%16,026-84.3%
3002
BEARD ENERGY TRANSITION ACQ
07402Q101
CL A COM$3.98M0.00%390,200New
3003HAVERTY FURNITURE COS INC
HVT · 419596101
COM$3.98M0.00%132,958-70.0%
3004WD 40 CO
WDFC · 929236107
COM$3.97M0.00%24,635New
3005
SPIRIT AIRLS INC
848577102 · Call
COM$3.95M0.00%202,500New
3006
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$3.94M0.00%2,054,424+6330.1%
3007TRINITY CAP INC
TRIN · 896442308
COM$3.94M0.00%360,604+1203.2%
3008
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$3.94M0.00%60,000New
3009INARI MED INC
NARIUSD · 45332Y109
COM$3.94M0.00%61,936-75.5%
3010
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$3.94M0.00%100,700New
3011MEDIFAST INC
MED · 58470H101
COM$3.93M0.00%34,065+364.2%
3012CHATHAM LODGING TR
CLDT · 16208T102
COM$3.92M0.00%319,148New
3013
KADEM SUSTAINABLE IMPACT COR
48284E105
CLASS A COM$3.9M0.00%388,790-1.7%
3014
ELBIT SYS LTD
M3760D101
ORD$3.9M0.00%23,744+704.3%
3015HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$3.89M0.00%1,143,994-43.3%
3016ASTEC INDS INC
ASTE · 046224101
COM$3.89M0.00%95,632New
3017
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$3.88M0.00%380,422New
3018WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$3.88M0.00%15,848-89.9%
3019
INTERCORP FINL SVCS INC
P5626F128
SHS$3.87M0.00%164,722New
3020
EDGEWELL PERS CARE CO
28035Q102 · Put
COM$3.87M0.00%100,400New
3021STOKE THERAPEUTICS INC
STOK · 86150R107
COM$3.87M0.00%419,179+180.2%
3022HEXCEL CORP NEW
HXL · 428291108
COM$3.87M0.00%65,670-89.4%
3023IDT CORP
IDT · 448947507
CL B NEW$3.86M0.00%137,024New
3024
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$3.86M0.00%228,500New
3025ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.85M0.00%129,961+328.6%
3026HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$3.84M0.00%91,284+1393.3%
3027MEMBERSHIP COLLECTIVE GROUP
75Z · 586001109
COM CL A$3.83M0.00%1,025,244+2862.4%
3028ATKORE INC
ATKR · 047649108
COM$3.83M0.00%33,772-84.8%
3029
FORTIVE CORP
34959J108 · Put
COM$3.83M0.00%59,600New
3030
NRG ENERGY INC
629377508 · Call
COM NEW$3.83M0.00%120,200New
3031
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$3.82M0.00%36,700-84.1%
3032MICROVAST HOLDINGS INC
MVST · 59516C106
COM$3.81M0.00%2,490,907+5544.0%
3033DOLE PLC
DOLE · G27907107
ORD SHS$3.81M0.00%394,647+481.0%
3034OMNICOM GROUP INC
OMC · 681919106
COM$3.8M0.00%46,524-21.3%
3035
CARVANA CO
146869102 · Call
CL A$3.79M0.00%800,000+128.6%
3036SNOWFLAKE INC
SNOW · 833445109
CL A$3.79M0.00%26,416-83.3%
3037MERCANTILE BK CORP
MBWM · 587376104
COM$3.79M0.00%113,047+1832.1%
3038
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$3.78M0.00%371,535New
3039TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$3.78M0.00%275,837-85.7%
3040ANTERO MIDSTREAM CORP
AM · 03676B102
COM$3.77M0.00%349,704+309.9%
3041
VAPOTHERM INC
922107107
COM$3.77M0.00%1,397,532+1210.0%
3042
M & T BK CORP
55261F104 · Put
COM$3.77M0.00%26,000New
3043
STERLING CHECK CORP
85917T109
COM$3.77M0.00%243,547+533.1%
3044ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$3.76M0.00%107,053-77.5%
3045SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$3.76M0.00%139,834-86.7%
3046MGE ENERGY INC
MGEE · 55277P104
COM$3.75M0.00%53,276+207.7%
3047
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$3.75M0.00%120,000-77.5%
3048FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$3.75M0.00%288,259+224.4%
3049ALLETE INC
AEBA · 018522300
COM NEW$3.74M0.00%57,922-72.5%
3050
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$3.73M0.00%50,000-61.0%
3051MACYS INC
M · 55616P104
COM$3.73M0.00%180,658-91.5%
3052
ARGENX SE
04016X101 · Put
SPONSORED ADR$3.71M0.00%9,800New
3053DXC TECHNOLOGY CO
DXC · 23355L106
COM$3.71M0.00%139,974+136.8%
3054WASHINGTON FED INC
WAFD · 938824109
COM$3.71M0.00%110,526-89.4%
3055RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$3.71M0.00%1,061,774+91.7%
3056PRECIGEN INC
PGEN · 74017N105
COM$3.7M0.00%2,434,605+16.9%
3057
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$3.7M0.00%74,800+1.1%
3058
STANLEY BLACK & DECKER INC
854502101 · Call
COM$3.7M0.00%49,200
3059TEREX CORP NEW
TEX · 880779103
COM$3.7M0.00%86,509-88.0%
3060
AVALONBAY CMNTYS INC
053484101 · Call
COM$3.68M0.00%22,800New
3061REGAL REXNORD CORPORATION
RRX · 758750103
COM$3.68M0.00%30,665-18.4%
3062NEW RELIC INC
NEWREUR · 64829B100
COM$3.68M0.00%65,154-86.1%
3063
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$3.68M0.00%52,700New
3064
ISHARES INC
464286103 · Put
MSCI AUST ETF$3.67M0.00%165,200New
3065
LL FLOORING HOLDINGS INC
55003T107
COM$3.67M0.00%652,990+50.8%
3066
MAXAR TECHNOLOGIES INC
57778K105 · Call
COM$3.67M0.00%70,900New
3067
PROOF ACQUISITION CORP I
74349W104
CL A COM$3.66M0.00%360,247New
3068PENNYMAC MTG INVT TR
PMT · 70931T103
COM$3.66M0.00%295,515New
3069
PRIVETERRA ACQUISITION CORP
74275N102
CL A$3.66M0.00%364,000-37.2%
3070NORTHWEST PIPE CO
NWPX · 667746101
COM$3.65M0.00%108,241New
3071URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$3.64M0.00%192,162+1781.7%
3072INSPIRED ENTMT INC
INSE · 45782N108
COM$3.63M0.00%286,385+266.6%
3073THE REALREAL INC
REAL · 88339P101
COM$3.63M0.00%2,901,658+146.1%
3074AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$3.62M0.00%157,230+281.3%
3075IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$3.62M0.00%590,920+195.8%
3076NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.62M0.00%872,751+2173.1%
3077
AEROVATE THERAPEUTICS INC
008064107
COM$3.61M0.00%123,208New
3078
CATALENT INC
148806102 · Call
COM$3.6M0.00%80,000+60.0%
3079CITI TRENDS INC
CTRN · 17306X102
COM$3.6M0.00%135,820-53.7%
3080
CF ACQUISITION CORP VII
12521H107
CLASS A COM$3.6M0.00%352,500New
3081ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$3.6M0.00%665,716+1691.3%
3082
FOOT LOCKER INC
344849104 · Call
COM$3.59M0.00%95,100New
3083ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$3.58M0.00%185,179-61.7%
3084CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$3.57M0.00%123,024-72.2%
3085VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$3.56M0.00%108,703-23.5%
3086
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$3.55M0.00%24,400New
3087SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$3.55M0.00%123,205New
3088
GALAPAGOS NV
36315X101 · Call
SPON ADR$3.55M0.00%80,000New
3089LUXFER HLDGS PLC
LXFR · G5698W116
SHS$3.55M0.00%258,716New
3090
JOYY INC
98426TAF3
NOTE 1.375% 6/1$3.55M0.00%4,000New
3091SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$3.54M0.00%136,246+808.9%
3092
TLG ACQUISITION ONE CORP
87257M108
COM CL A$3.54M0.00%349,902-70.8%
3093
M & T BK CORP
55261F104 · Call
COM$3.54M0.00%24,400New
3094
CLOROX CO DEL
189054109 · Put
COM$3.54M0.00%25,200New
3095HEICO CORP NEW
HEI · 422806109
COM$3.54M0.00%23,017-70.5%
3096VAALCO ENERGY INC
EGY · 91851C201
COM NEW$3.53M0.00%774,327+395.8%
3097VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$3.52M0.00%14,181+252.7%
3098HELLO GROUP INC
MOMO · 423403104
ADS$3.51M0.00%391,067+1444.2%
3099ACUITY BRANDS INC
AYI · 00508Y102
COM$3.51M0.00%21,199-89.7%
3100ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$3.51M0.00%36,209-26.6%
3101MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$3.5M0.00%21,142-90.8%
3102ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$3.49M0.00%243,354+1587.0%
3103ISHARES INC
THD* · 464286624
MSCI THAILND ETF$3.49M0.00%46,429New
3104ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$3.48M0.00%23,790-83.0%
3105CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$3.47M0.00%194,886+243.8%
3106SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$3.47M0.00%45,440+6.1%
3107MERCHANTS BANCORP IND
MBIN · 58844R108
COM$3.46M0.00%142,378+1616.8%
3108
CARNIVAL CORP
143658300 · Call
COMMON STOCK$3.46M0.00%428,900+119.8%
3109
FTAC PARNASSUS ACQUISITN COR
30319B207
UNIT 03/10/2026$3.46M0.00%345,000New
3110TELOS CORP MD
TLS · 87969B101
COM$3.46M0.00%679,242+376.0%
3111LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$3.45M0.00%177,494+501.5%
3112
BANK NEW YORK MELLON CORP
064058100 · Put
COM$3.45M0.00%75,700New
3113
SUSTAINABLE DEVELP ACQU I CO
86934L103
COM CL A$3.44M0.00%342,000-57.0%
3114
ALIGN TECHNOLOGY INC
016255101 · Put
COM$3.44M0.00%16,300-54.8%
3115TECHTARGET INC
EFT · 87874R100
COM$3.44M0.00%77,980-5.7%
3116XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$3.44M0.00%235,344+273.8%
3117ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$3.43M0.00%1,460,257+102.0%
3118MODIVCARE INC
MODVQ · 60783X104
COM$3.43M0.00%38,241-38.1%
3119AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$3.42M0.00%232,672+1778.1%
3120MITEK SYS INC
MITK · 606710200
COM NEW$3.41M0.00%352,179-34.6%
3121
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$3.4M0.00%305,600New
3122EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$3.4M0.00%331,855New
3123IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$3.39M0.00%186,427+703.5%
3124INOGEN INC
INGN · 45780L104
COM$3.38M0.00%171,449-28.3%
3125RBC BEARINGS INC
RBC · 75524B104
COM$3.37M0.00%16,082New
3126ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$3.37M0.00%1,496,126+366.3%
3127DINE BRANDS GLOBAL INC
DIN · 254423106
COM$3.36M0.00%51,956+315.7%
3128GENUINE PARTS CO
GPC · 372460105
COM$3.36M0.00%19,343-90.6%
3129INTER PARFUMS INC
IPAR · 458334109
COM$3.35M0.00%34,746New
3130MATSON INC
MATX · 57686G105
COM$3.33M0.00%53,285-66.8%
3131VOR BIOPHARMA INC
VOR · 929033108
COM$3.31M0.00%498,080New
3132
IMMUNOCORE HLDGS PLC
45258D105 · Call
ADS$3.31M0.00%58,000New
3133
OMNICOM GROUP INC
681919106 · Call
COM$3.3M0.00%40,500New
3134
ATAI LIFE SCIENCES NV
N0731H103
SHS$3.3M0.00%1,240,548+141.7%
3135YELLOW CORP
YELLQ · 985510106
COM$3.29M0.00%1,311,565+284.1%
3136
OCA ACQUISITION CORP
670865104
COM CL A$3.29M0.00%320,421+77.4%
3137
ECOLAB INC
278865100 · Put
COM$3.29M0.00%22,600New
3138KONTOOR BRANDS INC
KTB · 50050N103
COM$3.29M0.00%82,267+185.0%
3139
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$3.29M0.00%25,800-78.5%
3140LOVESAC COMPANY
LOVE · 54738L109
COM$3.29M0.00%149,284New
3141
BEST BUY INC
086516101 · Call
COM$3.28M0.00%40,900+93.8%
3142SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$3.28M0.00%86,158-92.0%
3143PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$3.28M0.00%33,206New
3144ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.27M0.00%207,898-41.0%
3145IPG PHOTONICS CORP
IPGP · 44980X109
COM$3.27M0.00%34,580+448.8%
3146SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$3.27M0.00%85,684+220.3%
3147SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$3.27M0.00%621,012-66.2%
3148MCLAREN TECHNOLOGY ACQ CORP
MCL · 58176U109
CLASS A COM$3.26M0.00%319,654New
3149MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$3.26M0.00%1,147,852New
3150MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$3.26M0.00%118,176+341.7%
3151
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$3.25M0.00%100,000-51.9%
3152CABALETTA BIO INC
CABA · 12674W109
COM$3.25M0.00%351,125+147.0%
3153CANNAE HLDGS INC
CNNE · 13765N107
COM$3.25M0.00%157,169+106.8%
3154
WILLIAMS COS INC
969457100 · Put
COM$3.24M0.00%98,600-9.5%
3155COSTAR GROUP INC
CSGP · 22160N109
COM$3.24M0.00%41,934-96.1%
3156
SPRING VALLEY ACQUISTN CORP
G83752124
UNIT 10/12/2027$3.24M0.00%312,000New
3157
ALIGNMENT HEALTHCARE INC
01625V104 · Put
COM$3.23M0.00%275,000New
3158SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$3.23M0.00%245,153+565.5%
3159FEDERAL SIGNAL CORP
FSS · 313855108
COM$3.23M0.00%69,572-47.9%
3160
GOLDEN ARROW MERGER CORP
380799106
CLASS A COM$3.23M0.00%321,364-44.8%
3161
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$3.23M0.00%35,300New
3162PLUG POWER INC
PLUG · 72919P202
COM NEW$3.23M0.00%261,075+165.7%
3163SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$3.23M0.00%442,385-66.5%
3164COMMERCIAL METALS CO
CMC · 201723103
COM$3.22M0.00%66,755-94.4%
3165LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$3.22M0.00%593,725-60.8%
3166BOWLERO CORP
LUCK · 10258P102
CL A COM$3.22M0.00%238,924+2289.2%
3167KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$3.22M0.00%476,251New
3168VERU INC
VERU · 92536C103
COM$3.22M0.00%608,995+52.2%
3169PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$3.21M0.00%38,292-53.3%
3170PURE CYCLE CORP
PCYO · 746228303
COM NEW$3.2M0.00%305,655New
3171INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$3.2M0.00%22,668+11.6%
3172CABOT CORP
CBT · 127055101
COM$3.2M0.00%47,824+388.0%
3173
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$3.2M0.00%321,000-67.7%
3174SFL CORPORATION LTD
SFL · G7738W106
SHS$3.2M0.00%346,536-80.9%
3175INTER & CO INC
INTR · G4R20B107
CLASS A COM$3.19M0.00%1,347,382New
3176
DENTSPLY SIRONA INC
24906P109 · Call
COM$3.18M0.00%100,000+400.0%
3177SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$3.18M0.00%9,595-86.1%
3178SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$3.16M0.00%41,865+1.2%
3179WINMARK CORP
WINA · 974250102
COM$3.16M0.00%13,397New
3180DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.16M0.00%22,833-91.2%
3181
SAPIENS INTL CORP N V
G7T16G103
SHS$3.15M0.00%170,634+2481.8%
3182MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$3.15M0.00%196,069-44.2%
3183STELLAR BANCORP INC
STEL · 858927106
COM$3.14M0.00%106,578New
3184CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$3.14M0.00%2,989,057-40.8%
3185
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$3.14M0.00%103,900+29.1%
3186HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$3.14M0.00%270,284+158.4%
3187CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$3.13M0.00%153,870-95.4%
3188
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$3.12M0.00%72,300New
3189
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$3.12M0.00%987,712+337.9%
3190SNAP ON INC
SNA · 833034101
COM$3.12M0.00%13,653-91.3%
3191NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$3.12M0.00%214,550+310.5%
3192ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$3.12M0.00%58,720New
3193
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$3.11M0.00%302,897+51.4%
3194CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$3.11M0.00%24,009+227.0%
3195
SELECT MED HLDGS CORP
81619Q105 · Put
COM$3.1M0.00%125,000New
3196
USERTESTING INC
91734E101
COM$3.1M0.00%413,369+90.6%
3197VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$3.1M0.00%891,097-45.4%
3198BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$3.1M0.00%79,154-43.7%
3199
IAMGOLD CORP
450913108 · Put
COM$3.1M0.00%1,200,000New
3200
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$3.1M0.00%301,700New
3201JETBLUE AWYS CORP
JBLU · 477143101
COM$3.08M0.00%475,748-70.5%
3202VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$3.08M0.00%40,963New
3203BCB BANCORP INC
BCBP · 055298103
COM$3.08M0.00%171,055-1.9%
3204RYDER SYS INC
R · 783549108
COM$3.07M0.00%36,709-91.3%
3205
BIGCOMMERCE HLDGS INC
08975P108 · Call
COM SER 1$3.06M0.00%350,000New
3206RADWARE LTD
RDWR · M81873107
ORD$3.06M0.00%154,911-71.3%
3207FORMFACTOR INC
FORM · 346375108
COM$3.05M0.00%137,029+46.5%
3208
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$3.05M0.00%50,000New
3209BERKELEY LTS INC
BLIUSD · 084310101
COM$3.05M0.00%1,136,261+32.5%
3210DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$3.02M0.00%78,205-49.4%
3211PARAGON 28 INC
FNAUSD · 69913P105
COM$3.02M0.00%158,204-78.6%
3212
BYTE ACQUISITION CORP
G1R25Q121
UNIT 03/18/2029$3.02M0.00%300,000-1.7%
3213NORTHERN TR CORP
NTRS · 665859104
COM$3M0.00%33,938-92.6%
3214
CF ACQUISITION CORP IV
12520T102
COM CL A$3M0.00%299,027+17.4%
3215FULLER H B CO
FUL · 359694106
COM$2.99M0.00%41,794New
3216
HOLOGIC INC
436440101 · Call
COM$2.99M0.00%40,000+33.3%
3217MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$2.99M0.00%393,150New
3218ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$2.99M0.00%144,627+95.7%
3219OVERSTOCK COM INC DEL
BBBY · 690370101
COM$2.98M0.00%153,755-27.6%
3220
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$2.98M0.00%601,090-19.6%
3221MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$2.98M0.00%343,906+286.8%
3222
TG THERAPEUTICS INC
88322Q108 · Call
COM$2.97M0.00%251,300+203.9%
3223WORKIVA INC
WK · 98139A105
COM CL A$2.97M0.00%35,403-62.0%
3224BOISE CASCADE CO DEL
BCC · 09739D100
COM$2.97M0.00%43,197-33.0%
3225EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$2.96M0.00%74,852-75.8%
3226B & G FOODS INC NEW
BGS · 05508R106
COM$2.96M0.00%265,614+2107.0%
3227AERCAP HOLDINGS NV
AER · N00985106
SHS$2.96M0.00%50,767-80.3%
3228BILIBILI INC
BILI · 090040AF3
NOTE 0.500%12/0$2.96M0.00%4,000New
3229
MORPHOSYS AG
617760202
SPONSORED ADS$2.95M0.00%823,631+47.0%
3230DYNE THERAPEUTICS INC
DYN · 26818M108
COM$2.95M0.00%254,110New
3231
BEST BUY INC
086516101 · Put
COM$2.94M0.00%36,600-92.8%
3232
ETSY INC
29786A106 · Call
COM$2.94M0.00%24,500-82.4%
3233KURA SUSHI USA INC
KRUS · 501270102
CL A COM$2.93M0.00%61,530+694.6%
3234CODEXIS INC
CDXS · 192005106
COM$2.93M0.00%629,421New
3235
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$2.92M0.00%972,665New
3236
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.92M0.00%32,000-88.8%
3237
UNITY SOFTWARE INC
91332U101 · Call
COM$2.92M0.00%102,000New
3238VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$2.92M0.00%205,979+1186.2%
3239BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$2.91M0.00%708,187New
3240
CORNING INC
219350105 · Call
COM$2.91M0.00%91,100New
3241HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$2.91M0.00%51,124-68.1%
3242ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$2.9M0.00%603,746+2225.4%
3243
XYLEM INC
98419M100 · Put
COM$2.9M0.00%26,200New
3244
EDISON INTL
281020107 · Call
COM$2.9M0.00%45,500New
3245CARNIVAL PLC
CCL · 14365C103
ADR$2.89M0.00%402,179+13.9%
3246
COLGATE PALMOLIVE CO
194162103 · Call
COM$2.89M0.00%36,700New
3247KALA PHARMACEUTICALS INC
KALA · 483119202
COM NEW$2.89M0.00%75,696New
3248
PAYCOR HCM INC
70435P102
COM$2.89M0.00%117,936+84.6%
3249
KARUNA THERAPEUTICS INC
48576A100
COM$2.88M0.00%14,660+36.2%
3250URBAN OUTFITTERS INC
URBN · 917047102
COM$2.88M0.00%120,677-80.2%
3251
MANCHESTER UTD PLC NEW
G5784H106 · Put
ORD CL A$2.88M0.00%123,300New
3252ADT INC DEL
ADT · 00090Q103
COM$2.88M0.00%317,006-3.0%
3253NVE CORP
NVEC · 629445206
COM NEW$2.87M0.00%44,378+182.5%
3254EXACT SCIENCES CORP
EXK · 30063P105
COM$2.86M0.00%57,856-50.2%
3255EDISON INTL
EIX · 281020107
COM$2.86M0.00%44,933-89.0%
3256STEELCASE INC
GJB · 858155203
CL A$2.86M0.00%404,179-78.3%
3257KODIAK SCIENCES INC
KOD · 50015M109
COM$2.85M0.00%398,379+3285.0%
3258JAKKS PAC INC
JAKK · 47012E403
COM NEW$2.85M0.00%162,934+452.7%
3259ALCOA CORP
AA · 013872106
COM$2.84M0.00%62,477+73.8%
3260
VENTAS INC
92276F100 · Call
COM$2.84M0.00%63,000-62.4%
3261ASSURED GUARANTY LTD
AGO · G0585R106
COM$2.84M0.00%45,544-53.4%
3262MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$2.84M0.00%120,945-64.1%
3263BANC OF CALIFORNIA INC
BANC · 05990K106
COM$2.83M0.00%177,757+1068.9%
3264SEAGEN INC
SGENUSD · 81181C104
COM$2.83M0.00%22,022-91.3%
3265
HELIOGEN INC
42329E105
COMMON STOCK$2.83M0.00%4,050,345+710.1%
3266HERITAGE COMM CORP
XHC · 426927109
COM$2.83M0.00%217,565+90.1%
3267
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$2.82M0.00%100,000+400.0%
3268FIBROGEN INC
FGENEUR · 31572Q808
COM$2.82M0.00%176,200+37.9%
3269INFORMATION SVCS GROUP INC
III · 45675Y104
COM$2.82M0.00%612,442+102.5%
3270UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.82M0.00%135,040+61.4%
3271
CINCOR PHARMA INC
17240Y109
COM$2.81M0.00%228,773New
3272PROTO LABS INC
PRLB · 743713109
COM$2.81M0.00%109,978-29.9%
3273AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$2.81M0.00%18,403-77.4%
3274QUANTA SVCS INC
PWR · 74762E102
COM$2.8M0.00%19,654-38.0%
3275REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$2.8M0.00%117,604+216.6%
3276CAMDEN NATL CORP
CAC · 133034108
COM$2.8M0.00%67,158+329.5%
3277COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.8M0.00%60,960+867.2%
3278
EQUIFAX INC
294429105 · Call
COM$2.8M0.00%14,400New
3279NETGEAR INC
NTGR · 64111Q104
COM$2.8M0.00%154,460+868.9%
3280GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$2.8M0.00%922,853+33.4%
3281ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$2.8M0.00%211,933+737.8%
3282HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.79M0.00%38,425-76.2%
3283PEABODY ENERGY CORP
BTU · 704551100
COM$2.79M0.00%105,483-95.6%
3284
SURGERY PARTNERS INC
86881A100 · Put
COM$2.79M0.00%100,000New
3285HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$2.79M0.00%148,932New
3286ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$2.78M0.00%145,519+77.2%
3287AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$2.77M0.00%106,731+131.7%
3288SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$2.77M0.00%67,752-79.0%
3289BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$2.77M0.00%1,229,869+200.5%
3290
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$2.77M0.00%7,095,831+12.1%
3291
KNOWBE4 INC
49926T104
CL A$2.77M0.00%111,634-11.0%
3292COURSERA INC
COUR · 22266M104
COM$2.76M0.00%233,435-73.6%
3293CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.75M0.00%1,719,811+35.7%
3294
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.75M0.00%30,200+58.9%
3295VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$2.75M0.00%15,798+637.5%
3296SAFE BULKERS INC
SB · Y7388L103
COM$2.75M0.00%945,506-60.0%
3297
NETEASE INC
64110W102 · Put
SPONSORED ADS$2.75M0.00%37,800New
3298
NETEASE INC
64110W102 · Call
SPONSORED ADS$2.75M0.00%37,800New
3299
FIRST RESERVE SUSTAINABLE GW
336169107
CLASS A COM$2.74M0.00%272,932-79.2%
3300
KEURIG DR PEPPER INC
49271V100 · Put
COM$2.74M0.00%76,900New
3301
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$2.73M0.00%5,000New
3302AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$2.73M0.00%97,430+33.1%
3303
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$2.73M0.00%288,000New
3304ANNEXON INC
ANNX · 03589W102
COM$2.72M0.00%526,531+48.4%
3305
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.72M0.00%298,100-89.4%
3306SENECA FOODS CORP NEW
SENEA · 817070501
CL A$2.71M0.00%44,499-61.1%
3307CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$2.71M0.00%121,459-87.5%
3308MOVADO GROUP INC
MOV · 624580106
COM$2.71M0.00%83,999+17.2%
3309PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$2.71M0.00%201,775-32.9%
3310IES HLDGS INC
IESC · 44951W106
COM$2.7M0.00%75,984+1283.3%
3311MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$2.7M0.00%250,972-87.0%
3312
IRIS ACQUISITION CORP
89601Y101
CLASS A COM$2.7M0.00%267,805-41.0%
3313
ROIVANT SCIENCES LTD
G76279119 · Call
*W EXP 09/30/202$2.7M0.00%1,390,000+19.4%
3314HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$2.7M0.00%175,171-80.6%
3315ABM INDS INC
ABM · 000957100
COM$2.69M0.00%60,636-29.0%
3316
TERADATA CORP DEL
88076W103 · Call
COM$2.69M0.00%80,000New
3317VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$2.68M0.00%196,412-89.2%
3318INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$2.68M0.00%45,861-82.4%
3319SILICOM LTD
SILC · M84116108
ORD$2.68M0.00%63,470+591.6%
3320VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.67M0.00%69,119+90.1%
3321ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$2.67M0.00%93,433+83.2%
3322
COSTAR GROUP INC
22160N109 · Put
COM$2.67M0.00%34,500New
3323UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$2.67M0.00%83,843-93.3%
3324NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$2.66M0.00%86,377-92.5%
3325DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE 12/0$2.65M0.00%3,500New
3326
BANNER ACQUISITION CORP
06654K101
CLASS A COM$2.65M0.00%262,720New
3327FOSSIL GROUP INC
FOSL · 34988V106
COM$2.65M0.00%613,690New
3328
SILK RD MED INC
82710M100 · Call
COM$2.64M0.00%50,000+233.3%
3329
VIRIDIAN THERAPEUTICS INC
92790C104 · Put
COM$2.64M0.00%90,400New
3330NIO INC
NIO · 62914V106
SPON ADS$2.64M0.00%270,754-84.7%
3331CLEARFIELD INC
CLFD · 18482P103
COM$2.64M0.00%28,037-36.2%
3332GREEN DOT CORP
GDOT · 39304D102
CL A$2.64M0.00%166,823+196.7%
3333
KEYCORP
493267108 · Call
COM$2.64M0.00%151,500New
3334BLUE BIRD CORP
BLBD · 095306106
COM$2.64M0.00%246,137+548.3%
3335INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$2.63M0.00%26,255-85.9%
3336CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.63M0.00%177,866-8.7%
3337OMNICELL COM
OMCL · 68213N109
COM$2.63M0.00%52,190New
3338ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$2.63M0.00%31,227-88.3%
3339FIRST FINL CORP IND
THFF · 320218100
COM$2.63M0.00%57,032+56.5%
3340FUBOTV INC
FUBO · 35953D104
COM$2.63M0.00%1,510,127New
3341EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$2.62M0.00%89,503+596.5%
3342ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.61M0.00%56,083+254.2%
3343
MARVELL TECHNOLOGY INC
573874104 · Put
COM$2.61M0.00%70,400-93.2%
3344
TERRAN ORBITAL CORPORATION
88105P103
COM$2.61M0.00%1,649,796New
3345
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.61M0.00%84,100New
3346ESCO TECHNOLOGIES INC
ESE · 296315104
COM$2.6M0.00%29,744-61.8%
3347
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.6M0.00%50,000New
3348
ICONIC SPORTS ACQUISITION CO
G4712C123
UNIT 99/99/9999$2.6M0.00%250,000-76.4%
3349AVNET INC
AVT · 053807103
COM$2.6M0.00%62,494-95.1%
3350
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$2.59M0.00%34,700-29.9%
3351
WHOLE EARTH BRANDS INC
96684W100
COM CL A$2.59M0.00%635,510New
3352NUTANIX INC
NTNX · 67059N108
CL A$2.58M0.00%99,177-88.1%
3353
FARFETCH LTD
30744WAD9
NOTE 3.750% 5/0$2.58M0.00%3,500New
3354SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$2.58M0.00%3,500-30.0%
3355BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$2.57M0.00%3,000New
3356VORNADO RLTY TR
VNO · 929042109
SH BEN INT$2.57M0.00%123,534+1471.7%
3357INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$2.57M0.00%70,557New
3358
CARNIVAL CORP
143658BT8
NOTE 5.750%10/0$2.57M0.00%2,317New
3359SURGERY PARTNERS INC
SGRY · 86881A100
COM$2.56M0.00%91,788New
3360
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$2.56M0.00%142,431+752.2%
3361
AFFIMED N V
N01045108
COM$2.55M0.00%2,057,347+167.1%
3362ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$2.55M0.00%30,144+63.1%
3363ONTO INNOVATION INC
ONTO · 683344105
COM$2.55M0.00%37,395+28.7%
3364CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$2.55M0.00%139,220New
3365FIRST FNDTN INC
FFWM · 32026V104
COM$2.54M0.00%177,464-45.8%
3366OPORTUN FINL CORP
OPRT · 68376D104
COM$2.54M0.00%461,522+218.3%
3367
THE AARONS COMPANY INC
00258W108
COM$2.54M0.00%212,836+266.2%
3368APPFOLIO INC
APPF · 03783C100
COM CL A$2.54M0.00%24,105New
3369COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$2.54M0.00%53,357New
3370HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.53M0.00%104,796+488.2%
3371UNIFI INC
UFI · 904677200
COM NEW$2.53M0.00%294,201+458.6%
3372SILVERCORP METALS INC
SVM · 82835P103
COM$2.53M0.00%857,757+27.9%
3373PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$2.52M0.00%393,170-51.1%
3374
FAST ACQUISITION CORP II
311874101
CL A$2.52M0.00%252,000-8.1%
3375DASEKE INC
DSKEUSD · 23753F107
COM$2.52M0.00%443,149+26.3%
3376
AIRBNB INC
009066101 · Call
COM CL A$2.51M0.00%29,300-72.2%
3377
CHEGG INC
163092109 · Call
COM$2.5M0.00%99,100-2.2%
3378
CORNER GROWTH ACQUISITION CO
G2425N105
CL A SHS$2.5M0.00%248,785-6.3%
3379FS BANCORP INC
FSBW · 30263Y104
COM$2.5M0.00%74,844+425.8%
3380VERACYTE INC
VCYT · 92337F107
COM$2.5M0.00%105,460+53.6%
3381XPENG INC
XPEV · 98422D105
ADS$2.5M0.00%251,739-64.9%
3382CERUS CORP
CERS · 157085101
COM$2.5M0.00%685,161-51.5%
3383RENT A CTR INC NEW
UPBD · 76009N100
COM$2.5M0.00%110,691-71.5%
3384
UBER TECHNOLOGIES INC
90353T100 · Call
COM$2.5M0.00%100,900-88.8%
3385CURTISS WRIGHT CORP
CW · 231561101
COM$2.49M0.00%14,933-22.9%
3386
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$2.49M0.00%29,600-94.3%
3387HNI CORP
HNI · 404251100
COM$2.49M0.00%87,580New
3388
CONCORD ACQUISITION CORP II
20607U108
COM CL A$2.49M0.00%250,000New
3389INTAPP INC
INTA · 45827U109
COM$2.48M0.00%99,512-46.1%
3390FAIR ISAAC CORP
FICO · 303250104
COM$2.48M0.00%4,144-96.2%
3391FIRST HAWAIIAN INC
FHB · 32051X108
COM$2.48M0.00%95,273+70.0%
3392AERSALE CORPORATION
ASLE · 00810F106
COM$2.48M0.00%152,882New
3393
CBRE GROUP INC
12504L109 · Put
CL A$2.48M0.00%32,200New
3394CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.48M0.00%26,129New
3395
INTERNATIONAL PAPER CO
460146103 · Put
COM$2.47M0.00%71,200-22.3%
3396
MOSAIC CO NEW
61945C103 · Call
COM$2.47M0.00%56,200New
3397PEOPLES BANCORP INC
PEBO · 709789101
COM$2.47M0.00%87,256+713.0%
3398
ZSCALER INC
98980G102 · Call
COM$2.46M0.00%22,000-91.5%
3399UROGEN PHARMA LTD
URGN · M96088105
COM$2.46M0.00%277,248+310.8%
3400CORMEDIX INC
CRMD · 21900C308
COM$2.46M0.00%582,437New
3401
ROSE HILL ACQUISITION CORP
G7637J107
CLASS A ORD$2.46M0.00%237,500+82.7%
3402
FASTLY INC
31188V100 · Put
CL A$2.46M0.00%300,000+1204.3%
3403PORTILLOS INC
PTLO · 73642K106
COM CL A$2.46M0.00%150,535New
3404INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$2.45M0.00%279,041+69.2%
3405
MARATHON OIL CORP
565849106 · Call
COM$2.45M0.00%90,600New
3406
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$2.45M0.00%68,900New
3407
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$2.45M0.00%82,600New
3408KAR AUCTION SVCS INC
OPLN · 48238T109
COM$2.44M0.00%187,102New
3409NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.44M0.00%306,126New
3410
YOTTA ACQUISITION CORPORATIO
98741Y103
COMMON STOCK$2.44M0.00%242,764New
3411ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$2.43M0.00%11,844New
3412
CI FINL CORP
125491100
COM$2.43M0.00%243,441+143.2%
3413LCI INDS
LCII · 50189K103
COM$2.43M0.00%26,280+1154.4%
3414KIMBALL INTL INC
KBALUSD · 494274103
CL B$2.43M0.00%373,766+1170.3%
3415
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$2.43M0.00%471,390New
3416RLI CORP
RLI · 749607107
COM$2.43M0.00%18,493-84.8%
3417ASGN INC
EFOR · 00191U102
COM$2.43M0.00%29,789+59.8%
3418STEREOTAXIS INC
STXS · 85916J409
COM NEW$2.42M0.00%1,170,808+58.5%
3419COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$2.42M0.00%876,144New
3420
SOUTHERN COPPER CORP
84265V105 · Put
COM$2.42M0.00%40,000
3421MID PENN BANCORP INC
MPB · 59540G107
COM$2.42M0.00%80,566New
3422DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$2.41M0.00%278,323New
3423TASKUS INC
TASK · 87652V109
CLASS A COM$2.41M0.00%142,567New
3424
ANTERO RESOURCES CORP
03674X106 · Put
COM$2.41M0.00%77,700New
3425OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$2.4M0.00%149,585+297.2%
3426
INVESTMENT MANAGERS SER TR I
46144X628
AXS SHORT INNOV$2.4M0.00%43,992New
3427CHIMERIX INC
CMRXEUR · 16934W106
COM$2.4M0.00%1,287,960+352.4%
3428
HENRY SCHEIN INC
806407102 · Call
COM$2.4M0.00%30,000New
3429WOLFSPEED INC
WOLF · 977852102
COM$2.39M0.00%34,659+244.8%
3430ISHARES TR
AGG · 464287226
CORE US AGGBD ET$2.39M0.00%24,619-90.1%
3431
RANGE RES CORP
75281A109 · Put
COM$2.39M0.00%95,400New
3432
APA CORPORATION
03743Q108 · Put
COM$2.39M0.00%51,100New
3433UNIVERSAL CORP VA
UVV · 913456109
COM$2.38M0.00%45,099New
3434ALTIMMUNE INC
ALT · 02155H200
COM NEW$2.38M0.00%144,738+33.0%
3435
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$2.38M0.00%35,900New
3436CORVEL CORP
CRVL · 221006109
COM$2.37M0.00%16,337+1297.5%
3437EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$2.36M0.00%675,433+448.2%
3438SUZANO S A
SUZ · 86959K105
SPON ADS$2.36M0.00%255,818+2340.8%
3439
CBRE GROUP INC
12504L109 · Call
CL A$2.36M0.00%30,700New
3440
SYNOPSYS INC
871607107 · Put
COM$2.36M0.00%7,400New
3441ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$2.36M0.00%121,621-17.8%
3442
INVESCO EXCH TRADED FD TR II
46138G508 · Put
SR LN ETF$2.36M0.00%115,000New
3443UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$2.36M0.00%21,823+458.1%
3444WEIBO CORP
WB · 948596101
SPONSORED ADR$2.36M0.00%123,312-52.6%
3445
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$2.35M0.00%231,667New
3446TIM S A
TIMB · 88706T108
SPONSORED ADR$2.35M0.00%201,613-40.5%
3447INTREPID POTASH INC
IPI · 46121Y201
COM$2.35M0.00%81,275New
3448ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$2.35M0.00%15,462-85.9%
3449MEDIAALPHA INC
MAX · 58450V104
CL A$2.34M0.00%235,498+557.6%
3450
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$2.34M0.00%401,100+167.4%
3451SELECTQUOTE INC
SLQT · 816307300
COM$2.34M0.00%3,480,077+13911.7%
3452PAYA HOLDINGS INC
PAYAUSD · 70434P103
COM CL A$2.33M0.00%296,531+283.7%
3453
PROSPECTOR CAPITAL CORP
G7273A105
CL A$2.32M0.00%229,998-8.2%
3454STELLANTIS N.V
STLA · N82405106
SHS$2.32M0.00%163,453-9.9%
3455VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$2.32M0.00%12,120-57.7%
3456SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$2.32M0.00%64,326+155.2%
3457COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$2.31M0.00%200,182+299.0%
3458OXFORD INDS INC
OXM · 691497309
COM$2.31M0.00%24,750+184.0%
3459OYSTER PT PHARMA INC
OYST · 69242L106
COM$2.3M0.00%206,254+72.2%
3460NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$2.3M0.00%458,230-14.2%
3461
WELLTOWER INC
95040Q104 · Put
COM$2.28M0.00%34,800New
3462COOPER STD HLDGS INC
CPS · 21676P103
COM$2.28M0.00%251,455+2185.7%
3463JABIL INC
JBL · 466313103
COM$2.28M0.00%33,390-96.2%
3464
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$2.28M0.00%110,000+15.8%
3465OOMA INC
OOMA · 683416101
COM$2.27M0.00%166,927+239.9%
3466FIRST AMERN FINL CORP
FAF · 31847R102
COM$2.27M0.00%43,413New
3467
REVOLUTION MEDICINES INC
76155X100 · Call
COM$2.27M0.00%95,300New
3468ENNIS INC
EBF · 293389102
COM$2.27M0.00%102,386+483.9%
3469CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$2.26M0.00%214,269New
3470
DMY SQUARED TECHNOLOGY GROUP
233276104
CL A COM$2.26M0.00%225,000New
3471SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$2.26M0.00%239,966-84.5%
3472
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$2.26M0.00%60,400+34.2%
3473
ITURAN LOCATION AND CONTROL
M6158M104
SHS$2.26M0.00%106,759+199.6%
3474VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$2.26M0.00%7,062+88.0%
3475
ATLAS CORP
Y0436Q109 · Call
SHARES$2.25M0.00%146,600New
3476
WHITE MTNS INS GROUP LTD
G9618E107
COM$2.25M0.00%1,590+12.6%
3477LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$2.25M0.00%1,176,567+361.1%
3478
GLOBUS MED INC
379577208 · Call
CL A$2.24M0.00%30,200-69.8%
3479CHUYS HLDGS INC
CHUYUSD · 171604101
COM$2.24M0.00%79,011+164.1%
3480HARROW HEALTH INC
HROW · 415858109
COM$2.24M0.00%151,503-26.4%
3481PHOENIX BIOTECH ACQUISITION
CERO · 71902K105
CLASS A COM$2.23M0.00%217,500New
3482
MATCH GROUP INC NEW
57667L107 · Put
COM$2.23M0.00%53,700-94.5%
3483NORTHRIM BANCORP INC
NRIM · 666762109
COM$2.23M0.00%40,816+281.6%
3484
MASIMO CORP
574795100 · Call
COM$2.22M0.00%15,000-25.0%
3485ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.21M0.00%683,370+1116.7%
3486
DUCK CREEK TECHNOLOGIES INC
264120106
SHS$2.2M0.00%182,925-5.0%
3487KIMCO RLTY CORP
KIM · 49446R109
COM$2.2M0.00%104,032-48.4%
3488SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$2.2M0.00%30,188+389.5%
3489
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$2.19M0.00%62,700New
3490AMERICAN VANGUARD CORP
AVD · 030371108
COM$2.19M0.00%100,726+96.1%
3491ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$2.18M0.00%70,277New
3492ALTO INGREDIENTS INC
ALTO · 021513106
COM$2.17M0.00%754,399+178.1%
3493KORN FERRY
KFY · 500643200
COM NEW$2.17M0.00%42,887-53.6%
3494
APOLLO ENDOSURGERY INC
03767D108 · Call
COM$2.17M0.00%217,600New
3495KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$2.17M0.00%48,995-90.1%
3496COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$2.17M0.00%61,269-82.4%
3497BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$2.17M0.00%97,845New
3498P10 INC
RPC · 69376K106
COM CL A$2.16M0.00%202,763-38.9%
3499
IDEXX LABS INC
45168D104 · Call
COM$2.16M0.00%5,300+32.5%
3500WHITEHORSE FIN INC
WHF · 96524V106
COM$2.16M0.00%165,410New
3501
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$2.16M0.00%20,500-69.3%
3502NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.15M0.00%135,449-8.0%
3503
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$2.15M0.00%40,900New
3504BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$2.15M0.00%570,646-69.1%
3505
EVERBRIDGE INC
29978AAE4
NOTE 3/1$2.15M0.00%2,500New
3506
AVANTOR INC
05352A100 · Call
COM$2.15M0.00%101,900+16.5%
3507RYERSON HLDG CORP
RYZ · 783754104
COM$2.15M0.00%70,967-64.0%
3508BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$2.15M0.00%33,997-62.4%
3509
RESMED INC
761152107 · Put
COM$2.14M0.00%10,300+106.0%
3510KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$2.14M0.00%222,496New
3511GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$2.14M0.00%50,158-84.8%
3512PAGERDUTY INC
PD · 69553P100
COM$2.14M0.00%80,462-74.5%
3513HUNTSMAN CORP
HUN · 447011107
COM$2.13M0.00%77,665-86.9%
3514TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$2.12M0.00%43,348New
3515SP PLUS CORP
SPUSD · 78469C103
COM$2.12M0.00%60,973-22.7%
3516
SHERWIN WILLIAMS CO
824348106 · Call
COM$2.11M0.00%8,900-16.8%
3517SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$2.11M0.00%32,171New
3518
PAYCOM SOFTWARE INC
70432V102 · Call
COM$2.11M0.00%6,800New
3519FIRST FINL BANCORP OH
FFBC · 320209109
COM$2.11M0.00%86,970+59.9%
3520ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$2.11M0.00%99,491-75.6%
3521
NORDSTROM INC
655664100 · Call
COM$2.11M0.00%130,400New
3522SPARTANNASH CO
SPTN · 847215100
COM$2.1M0.00%69,432New
3523SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$2.1M0.00%17,867-94.3%
3524SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.1M0.00%80,682-39.7%
3525
BENSON HILL INC
082490103
COMMON STOCK$2.09M0.00%820,309+4841.0%
3526
AMC ENTMT HLDGS INC
00165C104
CL A COM$2.09M0.00%513,864+18.1%
3527
SURGERY PARTNERS INC
86881A100 · Call
COM$2.09M0.00%75,000New
3528
BLOCKCHAIN COINVSTRS ACQ CRP
G11765107
CLASS A ORD$2.08M0.00%203,300New
3529ENOVIX CORPORATION
ENVX · 293594107
COM$2.08M0.00%167,045-15.4%
3530
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$2.08M0.00%23,700-84.4%
3531
PROFESSIONAL HLDG CORP
743139107
CL A COM$2.07M0.00%74,764+476.0%
3532UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$2.07M0.00%62,011+42.3%
3533
GATES INDL CORP PLC
G39108108
ORD SHS$2.07M0.00%181,384New
3534UFP INDUSTRIES INC
UFPI · 90278Q108
COM$2.07M0.00%26,067-91.7%
3535
FIRSTENERGY CORP
337932107 · Call
COM$2.06M0.00%49,200New
3536
INSULET CORP
45784P101 · Call
COM$2.06M0.00%7,000New
3537BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$2.06M0.00%170,679+18.6%
3538VERA BRADLEY INC
VRA · 92335C106
COM$2.06M0.00%453,566New
3539AVITA MEDICAL INC
RCEL · 05380C102
COM$2.05M0.00%311,161New
3540CONNS INC
CN4 · 208242107
COM$2.05M0.00%298,096New
3541
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$2.05M0.00%180,000New
3542BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$2.05M0.00%96,127New
3543
CROWN CASTLE INC
22822V101 · Call
COM$2.05M0.00%15,100New
3544AMERANT BANCORP INC
AMTB · 023576101
CL A$2.05M0.00%76,280New
3545NEWMARKET CORP
NEU · 651587107
COM$2.05M0.00%6,581+359.9%
3546FASTLY INC
FSLY · 31188V100
CL A$2.04M0.00%249,293+32.4%
3547
JACOBS SOLUTIONS INC
46982L108 · Call
COM$2.04M0.00%17,000New
3548
FIRST HORIZON CORPORATION
320517105 · Call
COM$2.04M0.00%83,200New
3549
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$2.04M0.00%25,800New
3550SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.03M0.00%148,241-64.3%
3551
JOUNCE THERAPEUTICS INC
481116101
COM$2.03M0.00%1,828,681+2529.7%
3552
EDIFY ACQUISITION CORP
28059Q103
CL A$2.03M0.00%200,588-6.8%
3553BORR DRILLING LTD
BORR · G1466R173
SHS$2.03M0.00%407,589+1029.1%
3554BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$2.03M0.00%34,879-97.9%
3555
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$2.02M0.00%19,700-47.6%
3556ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$2.02M0.00%65,875New
3557
KEYCORP
493267108 · Put
COM$2.02M0.00%115,900-65.9%
3558NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$2.02M0.00%135,344New
3559THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$2.02M0.00%17,693-81.5%
3560
EUROPEAN BIOTECH ACQUTN CORP
G3167F110
UNIT 03/09/2026$2.01M0.00%200,000-71.1%
3561
MACATAWA BK CORP
554225102
COM$2.01M0.00%182,171+1695.3%
3562EDAP TMS S A
EDA · 268311107
SPONSORED ADR$2.01M0.00%188,261New
3563CBIZ INC
CBZ · 124805102
COM$2.01M0.00%42,818-9.1%
3564PROS HOLDINGS INC
PRO · 74346Y103
COM$2.01M0.00%82,673+245.9%
3565
ARROWROOT ACQUISITION CORP
04282M201
UNIT 01/29/2026$2.01M0.00%200,326-11.1%
3566EXPONENT INC
EXPO · 30214U102
COM$2M0.00%20,207-51.3%
3567
HAWKS ACQUISITION CORP
42032P108
CL A$2M0.00%200,000New
3568BALCHEM CORP
BCPC · 057665200
COM$2M0.00%16,342New
3569
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$2M0.00%21,800New
3570CACTUS INC
WHD · 127203107
CL A$2M0.00%39,713New
3571
NOBLE ROCK ACQUISITION CORP
G6546R101
CL A SHS$2M0.00%197,500-15.9%
3572
MAXPRO CAPITAL ACQUISITN COR
57778T106
CLASS A COM$1.99M0.00%192,435New
3573
ADDUS HOMECARE CORP
006739106 · Put
COM$1.99M0.00%20,000New
3574FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.99M0.00%75,934+707.2%
3575
WISDOMTREE TR
97717W422 · Call
INDIA ERNGS FD$1.99M0.00%61,000New
3576ENTEGRIS INC
ENTG · 29362U104
COM$1.98M0.00%30,235-37.6%
3577IDEX CORP
IEX · 45167R104
COM$1.98M0.00%8,683-95.2%
3578ARVINAS INC
ARVN · 04335A105
COM$1.98M0.00%57,938-63.4%
3579BANCFIRST CORP
BANF · 05945F103
COM$1.98M0.00%22,476+516.3%
3580BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$1.98M0.00%105,395New
3581
HASBRO INC
418056107 · Call
COM$1.98M0.00%32,400+33.9%
3582DHI GROUP INC
DHX · 23331S100
COM$1.98M0.00%373,456+382.3%
3583NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.98M0.00%141,315+594.8%
3584
CALAMP CORP
128126109
COM$1.97M0.00%440,668+2721.7%
3585
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.97M0.00%21,200-50.0%
3586
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$1.97M0.00%41,000-84.1%
3587KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$1.97M0.00%96,556New
3588
ARISTA NETWORKS INC
040413106 · Call
COM$1.97M0.00%16,200New
3589CAVCO INDS INC DEL
CVCO · 149568107
COM$1.96M0.00%8,680-49.0%
3590MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$1.96M0.00%55,972New
3591ATRION CORP
ATRIUSD · 049904105
COM$1.96M0.00%3,506-11.7%
3592
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$1.96M0.00%193,357New
3593RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$1.95M0.00%33,702-12.5%
3594
ASSEMBLY BIOSCIENCES INC
045396108
COM$1.95M0.00%1,497,606+348.5%
3595
HORIZON THERAPEUTICS PUB L
G46188101 · Put
SHS$1.95M0.00%17,100New
3596
COPART INC
217204106 · Call
COM$1.94M0.00%31,800New
3597VIAVI SOLUTIONS INC
VIAV · 925550105
COM$1.94M0.00%184,174New
3598PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.93M0.00%51,897New
3599
SEA LTD
81141R100 · Call
SPONSORD ADS$1.93M0.00%37,100-89.1%
3600ZYNEX INC
ZYXIQ · 98986M103
COM$1.93M0.00%138,666-63.7%
3601H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.93M0.00%42,414+40.2%
3602SHOTSPOTTER INC
SSTI · 82536T107
COM$1.93M0.00%56,891+73.8%
3603THRYV HLDGS INC
THRY · 886029206
COM NEW$1.92M0.00%101,263New
3604CORECARD CORPORATION
35Y · 45816D100
COM$1.92M0.00%66,374+624.7%
3605MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$1.92M0.00%72,209-39.5%
3606ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$1.92M0.00%18,195+36.3%
3607COCA COLA CONS INC
COKE · 191098102
COM$1.92M0.00%3,745+735.9%
3608
DIVERSEY HLDGS LTD
G28923103
ORD SHS$1.92M0.00%450,524-38.5%
3609LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$1.92M0.00%20,328-92.8%
3610REALTY INCOME CORP
O · 756109104
COM$1.92M0.00%30,254-63.6%
3611EVOTEC AG
EVO · 30050E105
SPONSORED ADS$1.92M0.00%237,141-47.5%
3612
FORTIVE CORP
34959J108 · Call
COM$1.92M0.00%29,800New
3613PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$1.91M0.00%142,875New
3614COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.91M0.00%256,504+291.9%
3615LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.91M0.00%2,850,324+131.4%
3616AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$1.91M0.00%197,271+123.6%
3617FINANCIAL INSTNS INC
FISI · 317585404
COM$1.91M0.00%78,275+38.9%
3618TIPTREE INC
TIPT · 88822Q103
COM$1.9M0.00%137,474+326.4%
3619
FOCUS FINL PARTNERS INC
34417P100
COM CL A$1.9M0.00%50,898+530.6%
3620
LITHIUM AMERS CORP NEW
53680Q207 · Put
COM NEW$1.9M0.00%100,000New
3621
RALPH LAUREN CORP
751212101 · Call
CL A$1.89M0.00%17,900New
3622BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.89M0.00%47,181New
3623NEXTCURE INC
NXTC · 65343E108
COM$1.89M0.00%1,336,996+32.6%
3624SL GREEN RLTY CORP
SLG · 78440X887
COM$1.88M0.00%55,867New
3625DIODES INC
DIOD · 254543101
COM$1.88M0.00%24,701-88.6%
3626
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$1.87M0.00%60,000+83.5%
3627EXP WORLD HLDGS INC
AGNT · 30212W100
COM$1.87M0.00%168,897-78.5%
3628UMH PPTYS INC
UMH · 903002103
COM$1.87M0.00%116,219-78.6%
3629EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.87M0.00%57,196+33.7%
3630SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$1.87M0.00%1,652,914+57.3%
3631MARCUS & MILLICHAP INC
MMI · 566324109
COM$1.87M0.00%54,195-50.7%
3632EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.86M0.00%610,980-17.7%
3633
MERCADOLIBRE INC
58733R102 · Call
COM$1.86M0.00%2,200+22.2%
3634
ZOETIS INC
98978V103 · Put
CL A$1.86M0.00%12,700-36.5%
3635BANCO SANTANDER S.A.
SAN · 05964H105
ADR$1.86M0.00%629,631-60.9%
3636LIMONEIRA CO
LMNR · 532746104
COM$1.86M0.00%152,075+820.3%
3637ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$1.85M0.00%65,630+525.8%
3638INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$1.85M0.00%113,563New
3639
ETF MANAGERS TR
26924G102
PRIME JUNIR SLVR$1.85M0.00%175,000New
3640TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.84M0.00%261,623-94.0%
3641
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$1.83M0.00%7,500New
3642GREENHILL & CO INC
GHLEUR · 395259104
COM$1.83M0.00%178,536+1119.7%
3643LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$1.83M0.00%30,539+243.0%
3644SPDR SER TR
KIE · 78464A789
S&P INS ETF$1.83M0.00%44,563-75.3%
3645CENTRAL GARDEN & PET CO
CENT · 153527106
COM$1.82M0.00%48,713+85.9%
3646AGORA INC
API · 00851L103
ADS$1.82M0.00%465,355-5.9%
3647INVIVYD INC
ADGM · 00534A102
COM$1.82M0.00%1,211,099+1078.3%
3648
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$1.81M0.00%595,378New
3649LA Z BOY INC
LZB · 505336107
COM$1.81M0.00%79,228New
3650MOODYS CORP
MCO · 615369105
COM$1.81M0.00%6,482-76.9%
3651OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$1.8M0.00%735,953+196.4%
3652ACCURAY INC
ARAY · 004397105
COM$1.8M0.00%860,584-68.3%
3653
COUPA SOFTWARE INC
22266L106 · Put
COM$1.8M0.00%22,700-78.7%
3654INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$1.8M0.00%12,737-94.0%
3655ACI WORLDWIDE INC
ACIW · 004498101
COM$1.79M0.00%77,632-83.9%
3656GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$1.78M0.00%73,647-41.6%
3657
LANTHEUS HLDGS INC
516544103 · Put
COM$1.78M0.00%35,000-75.0%
3658
VANECK ETF TRUST
92189F791 · Put
JUNIOR GOLD MINE$1.78M0.00%50,000
3659
DATADOG INC
23804L103 · Put
CL A COM$1.78M0.00%24,200-95.6%
3660KT CORP
KT · 48268K101
SPONSORED ADR$1.78M0.00%131,713-80.7%
3661ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$1.77M0.00%118,626+1056.3%
3662AXOGEN INC
AXGN · 05463X106
COM$1.77M0.00%176,925-52.9%
3663CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$1.77M0.00%304,388+187.4%
3664
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.76M0.00%177,500+14.1%
3665ALBANY INTL CORP
AIN · 012348108
CL A$1.76M0.00%17,878+272.1%
3666LCNB CORP
LCNB · 50181P100
COM$1.76M0.00%97,909-28.2%
3667
PLAYTIKA HLDG CORP
72815L107 · Call
COM$1.76M0.00%207,100New
3668MERCER INTL INC
MERC · 588056101
COM$1.76M0.00%151,185-76.3%
3669MYERS INDS INC
MYE · 628464109
COM$1.76M0.00%79,161+650.1%
3670COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.76M0.00%64,485+153.1%
3671
PINDUODUO INC
722304102 · Call
SPONSORED ADS$1.75M0.00%21,500-84.0%
3672BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$1.75M0.00%13,040-16.8%
3673INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$1.75M0.00%50,121+371.9%
3674PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$1.75M0.00%239,881+1418.8%
3675
DICKS SPORTING GOODS INC
253393102 · Call
COM$1.74M0.00%14,500New
3676
MORINGA ACQUISITION CORP
G6S23K108
CL A SHS$1.74M0.00%172,987+173.4%
3677
SOUTHERN CO
842587107 · Put
COM$1.74M0.00%24,400New
3678IRON MTN INC DEL
IRM · 46284V101
COM$1.74M0.00%34,927-83.1%
3679BADGER METER INC
BMI · 056525108
COM$1.74M0.00%15,949+515.6%
3680GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$1.74M0.00%1,750,648+16005.3%
3681PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$1.74M0.00%177,319-62.4%
3682BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$1.74M0.00%59,024-30.0%
3683
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1.74M0.00%146,403+19.0%
3684
BLUEBIRD BIO INC
09609G100 · Call
COM$1.73M0.00%250,000New
3685
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$1.73M0.00%6,100-21.8%
3686TEJON RANCH CO
TRC · 879080109
COM$1.73M0.00%91,718New
3687WINGSTOP INC
WING · 974155103
COM$1.73M0.00%12,558-86.2%
3688TERRENO RLTY CORP
TRNO · 88146M101
COM$1.73M0.00%30,344-36.4%
3689GREIF INC
GEF/B · 397624206
CL B$1.73M0.00%22,053+244.7%
3690
TELADOC HEALTH INC
87918A105 · Call
COM$1.72M0.00%72,900-45.1%
3691
FIRSTENERGY CORP
337932107 · Put
COM$1.72M0.00%41,000New
3692WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$1.72M0.00%838,302New
3693
WATERS CORP
941848103 · Call
COM$1.71M0.00%5,000-80.0%
3694
WATERS CORP
941848103 · Put
COM$1.71M0.00%5,000New
3695P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.71M0.00%71,667New
3696HENRY JACK & ASSOC INC
JKHY · 426281101
COM$1.71M0.00%9,729-95.7%
3697BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$1.71M0.00%1,169,283+50.6%
3698LAS VEGAS SANDS CORP
LVS · 517834107
COM$1.7M0.00%35,358-90.9%
3699SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$1.7M0.00%430,431+2041.7%
3700
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$1.7M0.00%6,000+66.7%
3701VANGUARD WORLD FDS
VPU · 92204A876
UTILITIES ETF$1.7M0.00%11,083New
3702VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.7M0.00%278,654-34.1%
3703
AVADEL PHARMACEUTICALS PLC
05337M104 · Call
SPONSORED ADR$1.7M0.00%237,200New
3704ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$1.7M0.00%109,824-45.7%
3705PERSONALIS INC
PSNL · 71535D106
COM$1.7M0.00%857,647-36.5%
3706
DXC TECHNOLOGY CO
23355L106 · Call
COM$1.7M0.00%64,000New
3707SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.69M0.00%170,592+259.4%
3708UTZ BRANDS INC
UTZ · 918090101
COM CL A$1.69M0.00%106,564New
3709
FORTINET INC
34959E109 · Call
COM$1.69M0.00%34,500New
3710EPLUS INC
PLUS · 294268107
COM$1.68M0.00%37,956-53.2%
3711
BELONG ACQUISITION CORP
08069M102
CLASS A COM$1.68M0.00%167,500New
3712IRADIMED CORP
IRMD · 46266A109
COM$1.68M0.00%59,344New
3713
NEOGAMES S A
L6673X107
SHS$1.68M0.00%137,758+11.6%
3714
ISHARES TR
46429B598 · Put
MSCI INDIA ETF$1.68M0.00%40,200New
3715JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$1.68M0.00%41,033-83.1%
3716LENDINGCLUB CORP
LC · 52603A208
COM NEW$1.68M0.00%190,533-81.2%
3717FABRINET
FN · G3323L100
SHS$1.67M0.00%13,047-88.1%
3718COMSCORE INC
SCOR · 20564W105
COM$1.67M0.00%1,441,587+2863.7%
3719
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$1.67M0.00%168,648New
3720UDEMY INC
UDMY · 902685106
COM$1.67M0.00%158,181New
3721GMS INC
GMS1EUR · 36251C103
COM$1.67M0.00%33,432-60.1%
3722
NAVIENT CORPORATION
63938C108 · Put
COM$1.66M0.00%100,900-32.4%
3723CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$1.66M0.00%53,237+150.4%
3724V2X INC
VVX · 92242T101
COM$1.66M0.00%40,106+280.7%
3725GAMESTOP CORP NEW
GME · 36467W109
CL A$1.65M0.00%89,592+307.9%
3726
APEIRON CAPITAL INVEST CORP
03752A101
CL A COM$1.65M0.00%161,196New
3727
GESHER I ACQUISITION CORP
G38537109
CLASS A ORD$1.65M0.00%161,781New
3728
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$1.65M0.00%53,200New
3729
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$1.65M0.00%160,485New
3730
TRIPADVISOR INC
896945AD4
NOTE 0.250% 4/0$1.63M0.00%2,000New
3731
ABCELLERA BIOLOGICS INC
00288U106 · Call
COM$1.63M0.00%160,900New
3732
CASCADIA ACQUISITION CORP
14739D100
CLASS A COM$1.63M0.00%162,548-42.9%
3733
CROWN CASTLE INC
22822V101 · Put
COM$1.63M0.00%12,000-72.9%
3734ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$1.63M0.00%71,136-63.7%
3735LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1.63M0.00%284,948-74.3%
3736VAXART INC
VXRT · 92243A200
COM NEW$1.63M0.00%1,693,090New
3737GODADDY INC
GDDY · 380237107
CL A$1.63M0.00%21,719+25.8%
3738
INCYTE CORP
45337C102 · Call
COM$1.62M0.00%20,200-79.9%
3739FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.62M0.00%15,450-30.8%
3740LUNA INNOVATIONS INC
LUNA · 550351100
COM$1.62M0.00%184,036New
3741
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$1.62M0.00%11,000-92.8%
3742CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.62M0.00%1,899,516-34.9%
3743
NOVOCURE LTD
G6674U108 · Call
ORD SHS$1.61M0.00%22,000New
3744ORIGIN MATERIALS INC
ORGN · 68622D106
COM$1.61M0.00%350,199-74.6%
3745
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.61M0.00%24,300New
3746OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$1.61M0.00%923,874-30.4%
3747ORCHID IS CAP INC
ORC · 68571X301
COM NEW$1.61M0.00%152,873New
3748RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$1.6M0.00%446,752+146.0%
3749ATOMERA INC
ATOM · 04965B100
COM$1.6M0.00%257,630New
3750DENTSPLY SIRONA INC
XRAY · 24906P109
COM$1.6M0.00%50,313-94.3%
3751NEURONETICS INC
STIM · 64131A105
COM$1.6M0.00%233,184-46.2%
3752
TABULA RASA HEALTHCARE INC
873379101
COM$1.6M0.00%323,731+2726.9%
3753I MAB
NBP · 44975P103
SPONSORED ADS$1.6M0.00%382,642+454.7%
3754GORMAN RUPP CO
GRC · 383082104
COM$1.6M0.00%62,267+998.4%
3755DIGI INTL INC
DGII · 253798102
COM$1.59M0.00%43,494+379.6%
3756
UNIVAR SOLUTIONS INC
91336L107 · Call
COM$1.59M0.00%50,000New
3757ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$1.59M0.00%32,427-91.2%
3758HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.59M0.00%9,100-72.3%
3759
LAVA MEDTECH ACQUISITION COR
519345102
CLASS A COM$1.58M0.00%155,000New
3760
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$1.58M0.00%152,200New
3761TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$1.57M0.00%150,846New
3762CENTERPOINT ENERGY INC
CNP · 15189T107
COM$1.57M0.00%52,308-95.8%
3763
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$1.56M0.00%10,000-85.7%
3764J JILL INC
JILL · 46620W201
COM$1.56M0.00%63,027+245.1%
3765CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.56M0.00%114,683-80.7%
3766COHU INC
COHU · 192576106
COM$1.56M0.00%48,742New
3767CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$1.56M0.00%267,086+387.7%
3768CNX RES CORP
CNX · 12653C108
COM$1.56M0.00%92,676-9.5%
3769AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$1.56M0.00%155,711+754.5%
3770TRINET GROUP INC
TNET · 896288107
COM$1.56M0.00%22,991-92.2%
3771FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$1.56M0.00%33,041New
3772
FREYR BATTERY
L4135L100
SHS$1.55M0.00%178,796New
3773LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$1.55M0.00%20,462+501.1%
3774
SILVERGATE CAP CORP
82837P408 · Put
CL A$1.55M0.00%89,100New
3775
GRAF ACQUISITION CORP IV
384272100
COM$1.55M0.00%153,494-37.1%
3776C & F FINL CORP
CFFI · 12466Q104
COM$1.55M0.00%26,515-27.8%
3777TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$1.54M0.00%658+19.4%
3778
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$1.54M0.00%247,500New
3779HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.54M0.00%60,944New
3780FRESHWORKS INC
FRSH · 358054104
CLASS A COM$1.54M0.00%104,696+331.2%
3781NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$1.54M0.00%38,208-37.7%
3782ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$1.54M0.00%130,789-18.0%
3783HCI GROUP INC
HCI · 40416E103
COM$1.54M0.00%38,833New
3784GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$1.54M0.00%111,920New
3785LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$1.54M0.00%311,012New
3786FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.54M0.00%208,872New
3787WEIS MKTS INC
WMK · 948849104
COM$1.54M0.00%18,659-51.2%
3788
BALL CORP
058498106 · Call
COM$1.53M0.00%30,000New
3789VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$1.53M0.00%43,011-10.2%
3790CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.53M0.00%34,351-13.4%
3791KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$1.53M0.00%399,666New
3792NELNET INC
NNI · 64031N108
CL A$1.53M0.00%16,839New
3793CORSAIR GAMING INC
CRSR · 22041X102
COM$1.53M0.00%112,556-2.0%
3794VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.52M0.00%200,655+986.8%
3795
CENAQ ENERGY CORP
15130M102
CLASS A ORD SHS$1.52M0.00%150,000
3796SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$1.52M0.00%876,398New
3797STANDARD MTR PRODS INC
SMP · 853666105
COM$1.52M0.00%43,553-79.7%
3798
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$1.52M0.00%150,000New
3799AVANGRID INC
AGREUR · 05351W103
COM$1.51M0.00%35,229-12.5%
3800
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.51M0.00%350,000+75.0%
3801GOLDEN ENTMT INC
GDEN · 381013101
COM$1.51M0.00%40,384-82.2%
3802
IRON MTN INC DEL
46284V101 · Call
COM$1.51M0.00%30,300New
3803
ROKU INC
77543R102 · Call
COM CL A$1.51M0.00%37,100-58.2%
3804CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.51M0.00%240,043-6.8%
3805
RITE AID CORP
767754872 · Call
COM$1.51M0.00%451,300-6.9%
3806FIRST BANCORP N C
FBNC · 318910106
COM$1.51M0.00%35,164-4.0%
3807EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.51M0.00%256,789+43.9%
3808ENVESTNET INC
ENVUSD · 29404K106
COM$1.5M0.00%24,378-37.2%
3809
WESTERN UN CO
959802109 · Call
COM$1.5M0.00%108,900+165.0%
3810DRIL-QUIP INC
DRQEUR · 262037104
COM$1.49M0.00%54,867+123.8%
3811
IMMUNOGEN INC
45253H101 · Call
COM$1.49M0.00%300,000New
3812
FOREST ROAD ACQUISITION COR
34619V202
UNIT 99/99/9999$1.48M0.00%147,550-3.2%
3813URANIUM RTY CORP
UEC · 91702V101
COM$1.48M0.00%626,251New
3814
CHURCH & DWIGHT CO INC
171340102 · Call
COM$1.48M0.00%18,400
3815
SYNCHRONY FINANCIAL
87165B103 · Put
COM$1.48M0.00%45,100New
3816CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$1.48M0.00%46,361-88.6%
3817
WESTERN UN CO
959802109 · Put
COM$1.48M0.00%107,300+149.5%
3818BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.48M0.00%84,871New
3819
NIO INC
62914V106 · Call
SPON ADS$1.47M0.00%151,200-39.5%
3820ACUSHNET HLDGS CORP
GOLF · 005098108
COM$1.47M0.00%34,697-59.1%
3821BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.47M0.00%70,679-3.5%
3822
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$1.47M0.00%35,600New
3823
GUIDEWIRE SOFTWARE INC
40171V100 · Put
COM$1.46M0.00%23,400New
3824
GUIDEWIRE SOFTWARE INC
40171V100 · Call
COM$1.46M0.00%23,400New
3825
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.46M0.00%16,700-73.2%
3826IMMUNOVANT INC
IMVT · 45258J102
COM$1.46M0.00%82,441-75.6%
3827G III APPAREL GROUP LTD
GIII · 36237H101
COM$1.46M0.00%106,604+43.7%
3828
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$1.46M0.00%918,193New
3829KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.46M0.00%87,246+550.3%
3830COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$1.45M0.00%201,542-80.6%
3831DOCEBO INC
DCBO · 25609L105
COM$1.45M0.00%43,648New
3832DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.44M0.00%131,336New
3833
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$1.44M0.00%66,900New
3834
BLACK MOUNTAIN ACQ CORP
09216A108
CL A COM$1.44M0.00%141,272New
3835
7GC & CO HOLDINGS INC
81786A107
COM CL A$1.44M0.00%142,100-0.8%
3836
FLOWERS FOODS INC
343498101 · Put
COM$1.44M0.00%50,000New
3837
NASDAQ INC
631103108 · Call
COM$1.44M0.00%23,400New
3838PACWEST BANCORP DEL
PACWUSD · 695263103
COM$1.43M0.00%62,459New
3839PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$1.43M0.00%302,834New
3840CELLECTIS S A
CLLS · 15117K103
SPON ADS$1.43M0.00%679,966+448.7%
3841GLOBANT S A
GLOB · L44385109
COM$1.43M0.00%8,474-98.0%
3842ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$1.43M0.00%28,307New
3843CTS CORP
CTS · 126501105
COM$1.42M0.00%36,112+80.4%
3844NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$1.42M0.00%23,545+431.6%
3845ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$1.42M0.00%16,407+102.5%
3846
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$1.42M0.00%139,043New
3847
HF SINCLAIR CORP
403949100 · Call
COM$1.42M0.00%27,300New
3848EXELIXIS INC
EXEL · 30161Q104
COM$1.42M0.00%88,256-82.8%
3849ERASCA INC
ERAS · 29479A108
COM$1.41M0.00%327,038New
3850GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$1.41M0.00%185,278-33.1%
3851AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$1.41M0.00%3,131,479+1544.0%
3852BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$1.41M0.00%90,676New
3853
DISH NETWORK CORPORATION
25470M109 · Put
CL A$1.4M0.00%100,000New
3854CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$1.4M0.00%13,489-93.9%
3855
PERKINELMER INC
714046109 · Call
COM$1.4M0.00%10,000-80.0%
3856
ALPS ETF TR
00162Q452 · Put
ALERIAN MLP$1.4M0.00%36,800New
3857OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$1.4M0.00%449,006New
3858LTC PPTYS INC
LTC · 502175102
COM$1.4M0.00%39,266New
3859ENPRO INDS INC
NPO · 29355X107
COM$1.39M0.00%12,822New
3860FIDUS INVT CORP
FDUS · 316500107
COM$1.39M0.00%73,149New
3861
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.39M0.00%1,500-66.7%
3862NOVANTA INC
NOVT · 67000B104
COM$1.39M0.00%10,236+14.3%
3863TRUECAR INC
5TC · 89785L107
COM$1.39M0.00%553,145+989.3%
3864CARMAX INC
KMX · 143130102
COM$1.39M0.00%22,765-87.1%
3865NEKTAR THERAPEUTICS
NKTR · 640268108
COM$1.39M0.00%612,909-50.6%
3866CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.38M0.00%134,730New
3867BEYOND MEAT INC
BYND · 08862E109
COM$1.37M0.00%111,629-39.4%
3868
CANO HEALTH INC
13781Y103
COM CL A$1.37M0.00%1,002,158-74.4%
3869DORMAN PRODS INC
DORM · 258278100
COM$1.37M0.00%16,973-90.5%
3870
APOLLO STRATEGIC GRWT CPTL I
G0412A110
UNIT 99/99/9999$1.37M0.00%136,700-37.9%
3871LIONHEART III CORP
CUB · 536262108
CLASS A COM$1.37M0.00%134,500New
3872AMERISOURCEBERGEN CORP
COR · 03073E105
COM$1.37M0.00%8,240-99.1%
3873
BRAZE INC
10576N102 · Call
COM CL A$1.36M0.00%50,000New
3874FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$1.36M0.00%12,094+369.1%
3875AMES NATL CORP
ATLO · 031001100
COM$1.36M0.00%57,688-44.3%
3876INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.36M0.00%55,652-52.9%
3877IMMATICS N.V
IMTX · N44445109
SHS$1.35M0.00%155,406New
3878BALLYS CORPORATION
TRWHUSD · 05875B106
COM$1.35M0.00%69,731-63.5%
3879OIL DRI CORP AMER
ODC · 677864100
COM$1.35M0.00%40,220New
3880JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.35M0.00%42,666-75.5%
3881HENRY SCHEIN INC
HSIC · 806407102
COM$1.35M0.00%16,861-95.6%
3882
WABTEC
929740108 · Call
COM$1.35M0.00%13,500New
3883SITIME CORP
SITM · 82982T106
COM$1.34M0.00%13,220-48.8%
3884ENERGY RECOVERY INC
ERII · 29270J100
COM$1.34M0.00%65,516New
3885
REPUBLIC SVCS INC
760759100 · Put
COM$1.34M0.00%10,400New
3886
LAUDER ESTEE COS INC
518439104 · Put
CL A$1.34M0.00%5,400-64.9%
3887FRONTDOOR INC
FTDR · 35905A109
COM$1.34M0.00%64,220-94.3%
3888
JUPITER ACQUISITION CORP
482082104
CL A$1.34M0.00%134,805+1.7%
3889
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$1.33M0.00%871,996New
3890SPOK HLDGS INC
SPOK · 84863T106
COM$1.33M0.00%162,665-46.9%
3891ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.33M0.00%44,829+133.8%
3892
ATRICURE INC
04963C209 · Call
COM$1.33M0.00%30,000New
3893STURM RUGER & CO INC
RGR · 864159108
COM$1.33M0.00%26,255New
3894
JATT ACQUISITION CORP
G50752107
SHS CL A$1.33M0.00%130,000
3895LSI INDS INC OHIO
LYTS · 50216C108
COM$1.33M0.00%108,426-62.1%
3896
ARES ACQUISITION CORPORATION
G33032114
UNIT 99/99/9999$1.33M0.00%130,354-51.6%
3897ONESPAN INC
OSPN · 68287N100
COM$1.32M0.00%117,699New
3898
VERICEL CORP
92346J108 · Call
COM$1.32M0.00%50,000New
3899MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$1.32M0.00%384,748+1973.9%
3900BLACKROCK ESG CAP ALLC TR
BLK · 09262F100
SHS BEN INT$1.31M0.00%97,851New
3901SUNOPTA INC
STKL · 8676EP108
COM$1.31M0.00%155,497-86.1%
3902MARKEL CORP
MKL · 570535104
COM$1.31M0.00%995-97.8%
3903
BP PLC
055622104 · Put
SPONSORED ADR$1.31M0.00%37,500-96.3%
3904U S PHYSICAL THERAPY
USPH · 90337L108
COM$1.31M0.00%16,156-84.7%
3905OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.31M0.00%207,995+17.8%
3906WPP PLC NEW
WPP · 92937A102
ADR$1.31M0.00%26,585New
3907FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$1.31M0.00%12,406New
3908HARTE HANKS INC
HHS · 416196202
COM$1.31M0.00%111,701New
3909VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$1.31M0.00%10,771+146.3%
3910AG MTG INVT TR INC
MITT · 001228501
COM NEW$1.31M0.00%245,808-52.0%
3911ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.3M0.00%69,558-20.3%
3912J & J SNACK FOODS CORP
JJSF · 466032109
COM$1.3M0.00%8,705-87.6%
3913
A SPAC II ACQUISITION CORP
G0543H109
ORD SHS CL A$1.3M0.00%127,206New
3914
NEWBURY STREET ACQUISITN COR
65101L104
COM$1.3M0.00%130,000-20.7%
3915
FORGEROCK INC
34631B101
CL A$1.3M0.00%57,032New
3916SEABOARD CORP DEL
SEB · 811543107
COM$1.3M0.00%344New
3917COWEN INC
COWNEUR · 223622606
CL A NEW$1.3M0.00%33,579-96.8%
3918BLOCK H & R INC
HRB · 093671105
COM$1.3M0.00%35,498+26.5%
3919
ILLUMINA INC
452327109 · Call
COM$1.29M0.00%6,400-90.6%
3920
ILLUMINA INC
452327109 · Put
COM$1.29M0.00%6,400-81.2%
3921BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$1.28M0.00%120,875+141.5%
3922WINNEBAGO INDS INC
WGO · 974637100
COM$1.28M0.00%24,286-71.7%
3923
ENFUSION INC
292812104
CL A$1.28M0.00%131,993-39.4%
3924ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.27M0.00%110,656-49.8%
3925IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$1.27M0.00%727,552-33.5%
3926WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$1.27M0.00%134,544-51.0%
3927CLARIVATE PLC
CLVT · G21810109
ORD SHS$1.27M0.00%152,285+1634.5%
3928
FERGUSON PLC NEW
G3421J106 · Call
SHS$1.27M0.00%10,000New
3929INTERDIGITAL INC
IDCC · 45867G101
COM$1.27M0.00%25,659-87.1%
3930MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.27M0.00%11,938+22.5%
3931IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$1.27M0.00%13,517-81.0%
3932ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$1.26M0.00%48,267New
3933908 DEVICES INC
MASS · 65443P102
COM$1.26M0.00%165,295-60.4%
3934
INSPIRE MED SYS INC
457730109 · Call
COM$1.26M0.00%5,000
3935ADEIA INC
ADEA · 00676P107
COM$1.26M0.00%132,716New
3936FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$1.26M0.00%34,401-65.3%
3937
KANDI TECHNOLOGIES GROUP INC
483709101
COM$1.26M0.00%546,507-17.4%
3938CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.26M0.00%43,316-34.4%
3939SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.26M0.00%176,682New
3940
KYMERA THERAPEUTICS INC
501575104 · Call
COM$1.26M0.00%50,300New
3941ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$1.25M0.00%297,471+29.7%
3942
AXONICS INC
05465P101 · Put
COM$1.25M0.00%20,000New
3943COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$1.25M0.00%402,173+2926.4%
3944CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.25M0.00%45,276+1168.9%
3945
CROWN HLDGS INC
228368106 · Call
COM$1.25M0.00%15,200New
3946LINCOLN EDL SVCS CORP
LINC · 533535100
COM$1.25M0.00%215,806+256.9%
3947
GLADSTONE CAPITAL CORP
376535100
COM$1.25M0.00%129,639New
3948
INTUIT
461202103 · Put
COM$1.25M0.00%3,200-98.4%
3949VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$1.25M0.00%200,842+3.7%
3950VTEX
VTEX · G9470A102
SHS CL A$1.24M0.00%331,236New
3951
NUVASIVE INC
670704105 · Put
COM$1.24M0.00%30,000New
3952COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.24M0.00%21,645New
3953
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.23M0.00%97,726+41.9%
3954
UNISYS CORP
909214306 · Put
COM NEW$1.23M0.00%241,400+141.4%
3955RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$1.23M0.00%42,298-86.5%
3956
ZOETIS INC
98978V103 · Call
CL A$1.23M0.00%8,400New
3957RING ENERGY INC
REI · 76680V108
COM$1.23M0.00%499,633+38.7%
3958UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$1.23M0.00%371,404+118.6%
3959HACKETT GROUP INC
HCKT · 404609109
COM$1.23M0.00%60,237-7.4%
3960SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.23M0.00%72,050-45.8%
3961VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$1.23M0.00%52,579+49.8%
3962FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$1.22M0.00%127,289-50.6%
3963LOOP INDS INC
LOOP · 543518104
COM$1.22M0.00%510,965+143.5%
3964GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$1.22M0.00%29,550New
3965RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$1.22M0.00%13,089+111.3%
3966
TYSON FOODS INC
902494103 · Call
CL A$1.22M0.00%19,600-73.9%
3967FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$1.22M0.00%12,062New
3968
WELLTOWER INC
95040Q104 · Call
COM$1.22M0.00%18,600New
3969CLEARBRIDGE ENERGY MIDSTRM O
EMO · 18469P209
COM$1.22M0.00%42,579New
3970TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$1.22M0.00%61,649-92.0%
3971COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$1.22M0.00%30,512-41.1%
3972
SYNOPSYS INC
871607107 · Call
COM$1.21M0.00%3,800New
3973FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$1.21M0.00%118,013-82.8%
3974MATRIX SVC CO
MTRX · 576853105
COM$1.21M0.00%194,879-62.4%
3975
SUMMIT FINL GROUP INC
86606G101
COM$1.21M0.00%48,686New
3976
GENIUS BRANDS INTL INC
37229T301
COM$1.21M0.00%2,596,885New
3977
HERBALIFE NUTRITION LTD
G4412G101 · Put
COM SHS$1.21M0.00%81,200-2.6%
3978CSW INDUSTRIALS INC
CSW · 126402106
COM$1.21M0.00%10,406+59.9%
3979
GAP INC
364760108 · Call
COM$1.21M0.00%106,900New
3980PRICESMART INC
PSMT · 741511109
COM$1.21M0.00%19,820-90.1%
3981
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$1.21M0.00%3,100,830+166.1%
3982
NEWHOLD INVESTMENT CORP II
651450108
COM CL A$1.2M0.00%121,037New
3983PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.2M0.00%81,026New
3984SITE CTRS CORP
SITCUSD · 82981J109
COM$1.2M0.00%88,055-95.6%
3985
CTI BIOPHARMA CORP
12648L601 · Call
COM$1.2M0.00%200,000New
3986GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.2M0.00%32,171+9.5%
3987
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$1.2M0.00%51,960-81.1%
3988KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.2M0.00%15,123-75.4%
3989ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.2M0.00%188,042-73.7%
3990KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.2M0.00%351,543-76.9%
3991BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.19M0.00%228,048+954.7%
3992MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.19M0.00%19,626-5.3%
3993NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$1.19M0.00%13,127-98.4%
3994INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
DYNMC FOOD BEV$1.19M0.00%26,010+17.7%
3995CADIZ INC
CDZI · 127537207
COM NEW$1.19M0.00%474,410-37.0%
3996PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$1.19M0.00%23,513-78.8%
3997PC CONNECTION INC
CNXN · 69318J100
COM$1.19M0.00%25,261-32.9%
3998
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$1.18M0.00%15,000-96.4%
3999FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$1.18M0.00%507,928+41.3%
4000ISHARES INC
ECH · 464286640
MSCI CHILE ETF$1.18M0.00%43,636New
4001
HAEMONETICS CORP MASS
405024100 · Put
COM$1.18M0.00%15,000New
4002NORWOOD FINL CORP
NWFL · 669549107
COM$1.18M0.00%35,159-39.0%
4003SPDR SER TR
XPH · 78464A722
S&P PHARMAC$1.18M0.00%28,726New
4004CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$1.17M0.00%228,858New
4005DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.17M0.00%110,304-93.8%
4006MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$1.17M0.00%102,941New
4007
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1.17M0.00%1,000
4008FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$1.17M0.00%183,767+34.0%
4009NMI HLDGS INC
NMIH · 629209305
CL A$1.17M0.00%55,958-80.0%
4010
UNITI GROUP INC
91325V108 · Put
COM$1.17M0.00%211,600-77.7%
4011GENIE ENERGY LTD
GNE · 372284208
CL B$1.17M0.00%112,870+497.4%
4012
THIRD HARMONIC BIO INC
88427A107
COM$1.17M0.00%271,255New
4013HOPE BANCORP INC
HOPE · 43940T109
COM$1.16M0.00%90,863+3.4%
4014HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$1.16M0.00%25,453+211.9%
4015CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$1.16M0.00%450,393-19.6%
4016THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$1.16M0.00%63,039+82.1%
4017
ONCTERNAL THERAPEUTICS INC
68236P107
COM$1.16M0.00%1,159,745+184.1%
4018DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$1.16M0.00%105,856New
4019GOPRO INC
GPRO · 38268T103
CL A$1.16M0.00%232,516-75.6%
4020NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.16M0.00%17,212New
4021
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$1.16M0.00%100,700New
4022VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$1.16M0.00%45,691-95.3%
4023EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.15M0.00%30,825-34.8%
4024
L CATTERTON ASIA ACQUISITION
G5346G109
UNIT 03/11/2026$1.15M0.00%114,400-38.5%
4025ZILLOW GROUP INC
ZG · 98954M101
CL A$1.15M0.00%36,898+432.4%
4026SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.15M0.00%205,472-83.8%
4027FIGS INC
FIGS · 30260D103
CL A$1.15M0.00%170,670New
4028
APA CORPORATION
03743Q108 · Call
COM$1.15M0.00%24,600New
4029REDFIN CORP
RDFN · 75737F108
COM$1.15M0.00%270,484+334.6%
4030
CYTOKINETICS INC
23282W605 · Call
COM NEW$1.15M0.00%25,000New
4031FRESHPET INC
FRPT · 358039105
COM$1.15M0.00%21,695-89.9%
4032PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.15M0.00%100,804-27.9%
4033X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$1.15M0.00%1,153,433+469.6%
4034CRESCENT CAP BDC INC
CRGY · 225655109
COM$1.14M0.00%89,491+251.8%
4035
BRIGHT HEALTH GROUP INC
10920V107
COM$1.14M0.00%1,753,185+210.5%
4036
PULTE GROUP INC
745867101 · Call
COM$1.14M0.00%25,000New
4037
SPDR SER TR
78464A797 · Call
S&P BK ETF$1.14M0.00%25,200New
4038PARK NATL CORP
PRK · 700658107
COM$1.14M0.00%8,079+65.8%
4039
ROTH CH ACQUISITION V CO
77867R100
COM$1.14M0.00%112,426New
4040
REPUBLIC SVCS INC
760759100 · Call
COM$1.14M0.00%8,800New
4041HILLTOP HOLDINGS INC
HTH · 432748101
COM$1.13M0.00%37,712-90.9%
4042ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$1.13M0.00%19,999-70.0%
4043MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$1.13M0.00%169,400-2.2%
4044PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$1.13M0.00%62,695+520.7%
4045SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.13M0.00%266,548New
4046
DICKS SPORTING GOODS INC
253393102 · Put
COM$1.12M0.00%9,300New
4047ENACT HLDGS INC
ACT · 29249E109
COM$1.12M0.00%46,319-77.3%
4048OCWEN FINL CORP
ONIT · 675746606
COM NEW$1.12M0.00%36,515New
4049
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$1.12M0.00%60,600New
4050CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.12M0.00%67,240+418.0%
4051INSEEGO CORP
INSG · 45782B104
COM$1.12M0.00%1,325,142+522.4%
4052J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$1.12M0.00%20,469New
4053CHROMADEX CORP
NAGE · 171077407
COM NEW$1.11M0.00%662,867+193.4%
4054
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 11/17/202$1.11M0.00%4,628,839New
4055CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.11M0.00%34,226New
4056
PENUMBRA INC
70975L107 · Put
COM$1.11M0.00%5,000-88.9%
4057
4D MOLECULAR THERAPEUTICS IN
35104E100 · Call
COM$1.11M0.00%50,000New
4058
CANOPY GROWTH CORP
138035100 · Call
COM$1.11M0.00%355,100New
4059SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$1.11M0.00%53,959New
4060EQUINOX GOLD CORP
EQX · 29446Y502
COM$1.11M0.00%338,361-34.4%
4061PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$1.11M0.00%90,775New
4062TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$1.11M0.00%48,261-76.9%
4063BIOMEA FUSION INC
BMEA · 09077A106
COM$1.11M0.00%131,374+27.2%
4064FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$1.11M0.00%294,486-66.6%
4065MAG SILVER CORP
MQ8 · 55903Q104
COM$1.11M0.00%70,828+479.2%
4066
TAILWIND INTERNATNAL ACQ COR
G8662F127
UNIT 99/99/9999$1.11M0.00%109,642-7.8%
4067THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.11M0.00%121,584New
4068DR REDDYS LABS LTD
RDY · 256135203
ADR$1.11M0.00%21,359-91.6%
4069MAYVILLE ENGR CO INC
MEC · 578605107
COM$1.1M0.00%87,124+326.5%
4070WESBANCO INC
WSBC · 950810101
COM$1.1M0.00%29,828+102.3%
4071
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$1.1M0.00%102,100+2.1%
4072GENTHERM INC
THRM · 37253A103
COM$1.1M0.00%16,881+29.1%
4073
PROMETHEUS BIOSCIENCES INC
74349U108 · Put
COM$1.1M0.00%10,000New
4074BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$1.1M0.00%34,651-41.4%
4075ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$1.1M0.00%18,925New
4076
ATLASSIAN CORPORATION
049468101 · Call
CL A$1.09M0.00%8,500New
4077KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.09M0.00%14,384+180.0%
4078
CHARLES RIV LABS INTL INC
159864107 · Put
COM$1.09M0.00%5,000New
4079ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.09M0.00%48,946New
4080
SI-BONE INC
825704109 · Call
COM$1.09M0.00%80,000New
4081DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$1.09M0.00%34,139-85.7%
4082MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$1.09M0.00%34,190-3.5%
4083NORDSTROM INC
JWNUSD · 655664100
COM$1.09M0.00%67,261+65.0%
4084BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.08M0.00%15,240+91.2%
4085
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$1.08M0.00%533,333-27.4%
4086CHURCH & DWIGHT CO INC
CHD · 171340102
COM$1.08M0.00%13,434-95.9%
4087STERIS PLC
STE · G8473T100
SHS USD$1.08M0.00%5,859-51.0%
4088
RAPT THERAPEUTICS INC
75382E109
COM$1.08M0.00%54,606+84.5%
4089WILLDAN GROUP INC
WLDN · 96924N100
COM$1.08M0.00%60,495-32.4%
4090COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.08M0.00%158,429New
4091
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$1.08M0.00%105,000New
4092CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$1.08M0.00%181,142New
4093
DIGITAL RLTY TR INC
253868103 · Call
COM$1.07M0.00%10,700New
4094ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$1.07M0.00%26,634New
4095
APTIV PLC
G6095L109 · Put
SHS$1.07M0.00%11,500New
4096SPS COMM INC
SPSC · 78463M107
COM$1.07M0.00%8,336-89.2%
4097ABSCI CORPORATION
ABSI · 00091E109
COM$1.07M0.00%509,585New
4098C3 AI INC
AI · 12468P104
CL A$1.07M0.00%95,608-82.8%
4099FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$1.07M0.00%75,771+536.4%
4100ARCBEST CORP
ARCB · 03937C105
COM$1.07M0.00%15,261-86.3%
4101CUE BIOPHARMA INC
CUE · 22978P106
COM$1.07M0.00%373,982+227.5%
4102
REPARE THERAPEUTICS INC
760273102 · Call
COM$1.07M0.00%72,500New
4103
ATMOS ENERGY CORP
049560105 · Call
COM$1.07M0.00%9,500New
4104NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.07M0.00%25,113-53.8%
4105
PARATEK PHARMACEUTICALS INC
699374302
COM$1.06M0.00%568,568New
4106CS DISCO INC
LAW · 126327105
COM$1.06M0.00%167,818+699.1%
4107XENCOR INC
XNCR · 98401F105
COM$1.06M0.00%40,643+75.6%
4108
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$1.06M0.00%18,700New
4109MISTRAS GROUP INC
MG · 60649T107
COM$1.06M0.00%214,158+795.5%
4110MERIDIAN CORPORATION
MRBK · 58958P104
COM$1.05M0.00%34,777-42.4%
4111
PIONEER NAT RES CO
723787107 · Call
COM$1.05M0.00%4,600-89.0%
4112SIERRA BANCORP
BSRR · 82620P102
COM$1.05M0.00%49,491+372.8%
4113ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$1.05M0.00%14,552-71.8%
4114
PONO CAPITAL CORP
732450101
CLASS A COM$1.05M0.00%100,000
4115PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$1.05M0.00%88,269New
4116NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.04M0.00%543,578New
4117ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.04M0.00%217,097-5.3%
4118TUTOR PERINI CORP
TPC · 901109108
COM$1.04M0.00%138,076+276.7%
4119
SOTERA HEALTH CO
83601L102 · Call
COM$1.04M0.00%125,000New
4120UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.04M0.00%98,298New
4121
AESTHER HEALTHCARE ACQSTN CO
00809L106
CLASS A COM$1.04M0.00%100,000New
4122NKARTA INC
NKTX · 65487U108
COM$1.04M0.00%173,677-0.4%
4123INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.04M0.00%48,259-14.8%
4124CLEANSPARK INC
CLSK · 18452B209
COM NEW$1.04M0.00%508,998+1115.7%
4125VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.04M0.00%87,495+4.2%
4126
ABSOLUTE SOFTWARE CORP
00386B109
COM$1.04M0.00%99,180New
4127BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$1.04M0.00%82,981-12.2%
4128
WINVEST ACQUISITION CORP
97655B125 · Call
RIGHT 99/99/9999$1.04M0.00%100,000New
4129GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.04M0.00%193,124+812.3%
4130
META MATERIALS INC
59134N104
COM$1.04M0.00%869,887+25.0%
4131
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$1.03M0.00%101,250New
4132STEPAN CO
SCL · 858586100
COM$1.03M0.00%9,691-93.0%
4133NEUROPACE INC
NPCE · 641288105
COM$1.03M0.00%691,899+483.2%
4134ACCO BRANDS CORP
ACCO · 00081T108
COM$1.03M0.00%184,052-80.7%
4135DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$1.03M0.00%100,000New
4136
CHENGHE ACQUISITION CO
G2086M115
UNIT 04/22/2027$1.03M0.00%100,000New
4137WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$1.03M0.00%676,042+284.1%
4138OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.03M0.00%45,346-24.4%
4139ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$1.03M0.00%20,722-60.4%
4140IMMUNIC INC
VTLUSD · 4525EP101
COM$1.02M0.00%731,544+28.2%
4141COMMVAULT SYS INC
CVLT · 204166102
COM$1.02M0.00%16,287+126.0%
4142FARMLAND PARTNERS INC
FPI · 31154R109
COM$1.02M0.00%82,035-78.2%
4143TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$1.02M0.00%33,142-93.4%
4144
ROTH CH ACQUISITION IV CO
77867P104
COM$1.02M0.00%100,000
4145MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.02M0.00%37,149-34.7%
4146REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$1.02M0.00%24,885+259.1%
4147XOMA CORP DEL
XOMA · 98419J206
COM NEW$1.02M0.00%55,305+112.9%
4148
KEYARCH ACQUISITION CORP
G5260A120 · Call
RIGHT 01/24/2027$1.02M0.00%100,000New
4149APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$1.02M0.00%19,636-93.7%
4150
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$1.02M0.00%100,000New
4151KAMAN CORP
KAMNUSD · 483548103
COM$1.02M0.00%45,521New
4152RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$1.02M0.00%92,183+415.0%
4153
RALPH LAUREN CORP
751212101 · Put
CL A$1.01M0.00%9,600New
4154NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.01M0.00%110,574+31.7%
4155OP BANCORP
OPBK · 67109R109
COM$1.01M0.00%90,581-44.6%
4156
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$1.01M0.00%138,391-48.0%
4157
CODORUS VY BANCORP INC
192025104
COM$1.01M0.00%42,416+296.4%
4158
ENVISTA HOLDINGS CORPORATION
29415F104 · Put
COM$1.01M0.00%30,000New
4159AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$1.01M0.00%55,436-75.9%
4160
ASANA INC
04342Y104 · Call
CL A$1.01M0.00%73,300+266.5%
4161
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$1.01M0.00%101,000-69.9%
4162
SILVER SPIKE ACQUISITN CORP
G8201H121
UNIT 02/26/2026$1.01M0.00%100,000-88.2%
4163
SKECHERS U S A INC
830566105 · Put
CL A$1.01M0.00%24,000New
4164
TRANSDIGM GROUP INC
893641100 · Call
COM$1.01M0.00%1,600-33.3%
4165BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.01M0.00%1,448-30.7%
4166
YOTTA ACQUISITION CORPORATIO
98741Y129 · Call
RIGHT 03/15/2027$1M0.00%100,000New
4167
DECIBEL THERAPEUTICS INC
24343R106
COM$1M0.00%488,783+1164.4%
4168
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$1M0.00%17,700New
4169SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$999K0.00%110,384+66.7%
4170INTERFACE INC
TILE · 458665304
COM$998K0.00%101,094-14.5%
4171CLEARPOINT NEURO INC
CLPT · 18507C103
COM$996K0.00%117,569New
4172ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$996K0.00%23,019-62.9%
4173VITA COCO CO INC
COCO · 92846Q107
COM$996K0.00%72,048New
4174INDUS REALTY TRUST INC
GL40 · 45580R103
COM$994K0.00%15,657New
4175ATOUR LIFESTYLE HOLDINGS LTD
ATAT · 04965M106
SPONSORED ADS$993K0.00%54,818New
4176
COOPER COS INC
216648402 · Call
COM NEW$992K0.00%3,000-40.0%
4177
LAZARD GROWTH ACQUISITION CO
G54035129
UNIT 99/99/9999$992K0.00%98,427-54.0%
4178
PENNS WOODS BANCORP INC
708430103
COM$992K0.00%37,249-43.2%
4179CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$988K0.00%124,651-92.6%
4180ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$986K0.00%87,446-38.3%
4181
TRIVAGO N V
89686D105
SPON ADS A SHS$985K0.00%729,429+266.9%
4182MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$984K0.00%1,311,349New
4183
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$983K0.00%799,218New
4184MCEWEN MNG INC
MUX · 58039P305
COM NEW$982K0.00%167,621New
4185BIOVIE INC
BIVI · 09074F207
CL A NEW$981K0.00%126,230New
4186AMERICAN ASSETS TR INC
AAT · 024013104
COM$980K0.00%36,987-37.9%
4187OCEANFIRST FINL CORP
OCFC · 675234108
COM$980K0.00%46,133+12.3%
4188
AMYLYX PHARMACEUTICALS INC
03237H101 · Call
COM$979K0.00%26,500New
4189EPSILON ENERGY LTD
EPSN · 294375209
COM$979K0.00%147,653New
4190ISHARES TR
IYF · 464287788
U.S. FINLS ETF$979K0.00%12,973-14.7%
4191
SLAM CORP
G8210L113
UNIT 99/99/9999$978K0.00%96,820-31.3%
4192
ITEOS THERAPEUTICS INC
46565G104 · Call
COM$977K0.00%50,000New
4193B. RILEY FINANCIAL INC
RILY · 05580M108
COM$975K0.00%28,503New
4194
FNCB BANCORP INC
302578109
COM$975K0.00%118,698-25.1%
4195BRADY CORP
BRC · 104674106
CL A$969K0.00%20,582+38.7%
4196
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$969K0.00%18,800
4197
1LIFE HEALTHCARE INC
68269G107 · Put
COM$968K0.00%57,900+117.7%
4198BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$968K0.00%32,362-49.1%
4199
ADAPTHEALTH CORP
00653Q102 · Put
COMMON STOCK$967K0.00%50,300New
4200ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$965K0.00%20,320New
4201
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$964K0.00%78,900New
4202
BROADMARK RLTY CAP INC
11135B100
COM$962K0.00%270,134+1357.9%
4203COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$962K0.00%119,811+24.6%
4204MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$962K0.00%455,853New
4205
ATHENEX INC
04685N103
COM$961K0.00%6,516,142+103.5%
4206
EQT CORP
26884L109 · Call
COM$961K0.00%28,400New
4207BANK MARIN BANCORP
BMRC · 063425102
COM$958K0.00%29,149New
4208NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$958K0.00%16,100+5.6%
4209
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$958K0.00%12,000New
4210AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$957K0.00%74,589New
4211
DYNATRACE INC
268150109 · Put
COM NEW$957K0.00%25,000New
4212INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$954K0.00%163,652+7.1%
4213ZHIHU INC
ZH · 98955N108
ADS$954K0.00%734,208+48.0%
4214CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$953K0.00%164,276+15.1%
4215RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$951K0.00%340,745+598.9%
4216OHIO VY BANC CORP
OVBC · 677719106
COM$950K0.00%35,957-18.3%
4217
FOOT LOCKER INC
344849104 · Put
COM$949K0.00%25,100New
4218VALMONT INDS INC
VMI · 920253101
COM$947K0.00%2,865-82.0%
4219
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$946K0.00%181,200-54.7%
4220
MONGODB INC
60937P106 · Call
CL A$945K0.00%4,800-92.5%
4221SHORE BANCSHARES INC
SHBI · 825107105
COM$945K0.00%54,226+37.8%
4222BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$944K0.00%524,557+92.8%
4223
TPB ACQUISITION CORP I
G8990L101
COM CL A$944K0.00%94,104+69.5%
4224COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$941K0.00%40,581New
4225PERFICIENT INC
PRFTUSD · 71375U101
COM$941K0.00%13,482-45.9%
4226PLAINS ALL AMERN PIPELINE L
PAA · 726503105
UNIT LTD PARTN$941K0.00%80,000New
4227
QUANTA SVCS INC
74762E102 · Call
COM$941K0.00%6,600New
4228
QUANTA SVCS INC
74762E102 · Put
COM$941K0.00%6,600New
4229GOLDMAN SACHS ETF TR
GBIL · 381430529
ACCES TREASURY$939K0.00%9,422New
4230GENERAL MLS INC
GIS · 370334104
COM$938K0.00%11,185-91.6%
4231ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$936K0.00%23,719New
4232
GATOS SILVER INC
368036109
COM$934K0.00%228,372New
4233AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$933K0.00%91,005New
4234ESAB CORPORATION
ESAB · 29605J106
COM$933K0.00%19,876New
4235
INVITAE CORP
46185L103 · Call
COM$930K0.00%500,000New
4236
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$929K0.00%3,800New
4237OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$928K0.00%165,706-2.7%
4238
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$926K0.00%2,104,948+316.1%
4239AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$925K0.00%121,698New
4240STANDARD BIOTOOLS INC
LAB · 34385P108
COM$924K0.00%789,467+32.9%
4241TRUEBLUE INC
TBI · 89785X101
COM$924K0.00%47,176+247.3%
4242ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$923K0.00%75,515-78.5%
4243POSHMARK INC
POSHEUR · 73739W104
COM CL A$923K0.00%51,597-12.0%
4244XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$923K0.00%694,043+213.2%
4245
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$922K0.00%314,679+87.8%
4246
DANIMER SCIENTIFIC INC
236272100
COM CL A$921K0.00%514,282+62.3%
4247OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$921K0.00%54,833+484.3%
4248SIZZLE ACQUISITION CORP
SZZL · 83014E109
COMMON STOCK$921K0.00%90,127New
4249UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$921K0.00%141,092-78.7%
4250MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$920K0.00%33,460-17.5%
4251ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$919K0.00%7,524-94.0%
4252
SEAPORT GLOBAL ACQUISITION I
81221H105
CLASS A COM$917K0.00%90,034New
4253TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$917K0.00%20,765+23.4%
4254
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$916K0.00%6,700New
4255
SMART GLOBAL HLDGS INC
G8232Y101
SHS$916K0.00%61,545-85.1%
4256STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$915K0.00%36,344-96.6%
4257BLACKBAUD INC
BLKB · 09227Q100
COM$914K0.00%15,531-21.4%
4258
MAGENTA THERAPEUTICS INC
55910K108
COM$914K0.00%2,313,552+238.4%
4259
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$913K0.00%2,700New
4260ADDUS HOMECARE CORP
ADUS · 006739106
COM$911K0.00%9,156+169.7%
4261MONROE CAP CORP
MRCC · 610335101
COM$909K0.00%106,494New
4262ZYMEWORKS DEL INC
ZYME · 98985Y108
COM$908K0.00%115,522New
4263BANK7 CORP
BSVN · 06652N107
COM$906K0.00%35,378-29.7%
4264
ZSCALER INC
98980G102 · Put
COM$906K0.00%8,100-98.7%
4265
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$905K0.00%309,009-15.7%
4266
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$905K0.00%767,121New
4267FULGENT GENETICS INC
FLGT · 359664109
COM$904K0.00%30,368+1010.3%
4268ST JOE CO
JOE · 790148100
COM$903K0.00%23,365New
4269NETSCOUT SYS INC
NTCT · 64115T104
COM$902K0.00%27,753+102.0%
4270CLARUS CORP NEW
CLAR · 18270P109
COM$898K0.00%114,519New
4271
HARPOON THERAPEUTICS INC
41358P106
COM$897K0.00%1,236,289+1114.7%
4272QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$897K0.00%219,932+252.3%
4273
BLUERIVER ACQUISITION CORP
G1261Q123
UNIT 01/04/2026$894K0.00%88,707
4274ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$894K0.00%38,591New
4275PHX MINERALS INC
PHXUSD · 69291A100
CL A$893K0.00%229,569+58.9%
4276CALAVO GROWERS INC
CVGW · 128246105
COM$891K0.00%30,304-73.2%
4277
CELLDEX THERAPEUTICS INC NEW
15117B202 · Call
COM NEW$891K0.00%20,000New
4278
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$889K0.00%17,783,037+21.3%
4279FORRESTER RESH INC
FORR · 346563109
COM$888K0.00%24,836-59.0%
4280HONEST CO INC
HNST · 438333106
COM$887K0.00%294,809-24.6%
4281NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$886K0.00%43,380New
4282CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$884K0.00%951,450-45.2%
4283READY CAPITAL CORP
RC · 75574U101
COM$884K0.00%79,373-84.2%
4284PCTEL INC
PEW · 69325Q105
COM$882K0.00%205,200+8.4%
4285SKILLZ INC
SKLZ · 83067L109
COM$882K0.00%1,741,119+109.7%
4286SPDR SER TR
KBE · 78464A797
S&P BK ETF$882K0.00%19,535-52.4%
4287MORPHIC HLDG INC
MORFUSD · 61775R105
COM$879K0.00%32,851-17.4%
4288ITERIS INC NEW
ITIEUR · 46564T107
COM$878K0.00%282,342+217.0%
4289
NIO INC
62914VAE6
NOTE 2/0$878K0.00%1,000New
4290
BIONANO GENOMICS INC
09075F107 · Call
COM$876K0.00%600,000New
4291
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$875K0.00%87,253+53.1%
4292PIXELWORKS INC
PXLW · 72581M305
COM NEW$874K0.00%493,978-70.7%
4293TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$874K0.00%386,589+543.8%
4294COHERENT CORP
COHR · 19247G107
COM$872K0.00%24,846New
4295DIANA SHIPPING INC
DSX · Y2066G104
COM$870K0.00%223,114-59.5%
4296
PMV PHARMACEUTICALS INC
69353Y103 · Call
COM$870K0.00%100,000New
4297CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$868K0.00%103,865-89.4%
4298GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$868K0.00%367,728-19.5%
4299VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$868K0.00%18,306New
4300IBEX LTD
IBEX · G4690M101
SHS NEW$867K0.00%34,888New
4301
OVINTIV INC
69047Q102 · Put
COM$867K0.00%17,100New
4302WESTLAKE CORPORATION
WLK · 960413102
COM$867K0.00%8,453-94.0%
4303HOME BANCSHARES INC
HOMB · 436893200
COM$866K0.00%37,995-18.8%
4304ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$864K0.00%179,686New
4305
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$864K0.00%75,000
4306NEW GOLD INC CDA
NGDN · 644535106
COM$864K0.00%879,983+118.7%
4307SB FINL GROUP INC
SBFG · 78408D105
COM$864K0.00%51,525-22.5%
4308MISSION PRODUCE INC
AVO · 60510V108
COM$863K0.00%74,276New
4309
FASTENAL CO
311900104 · Call
COM$861K0.00%18,200-87.9%
4310RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$861K0.00%52,326+120.9%
4311NEW FOUND GOLD CORP
NFGC · 64440N103
COM$859K0.00%212,968+208.8%
4312
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$859K0.00%6,100-86.4%
4313
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$859K0.00%6,100New
4314AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$858K0.00%35,777-92.7%
4315
COSTAR GROUP INC
22160N109 · Call
COM$858K0.00%11,100New
4316
PENN ENTERTAINMENT INC
707569109 · Put
COM$858K0.00%28,900+33.2%
4317CB FINL SVCS INC
CBFV · 12479G101
COM$857K0.00%39,988-33.2%
4318
WEBER INC
94770D102
CL A$856K0.00%106,341New
4319
ERMENEGILDO ZEGNA N V
G05157113 · Call
*W EXP 12/17/202$855K0.00%407,056New
4320CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$854K0.00%137,549+725.1%
4321LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$853K0.00%206,578New
4322WORTHINGTON INDS INC
WOR · 981811102
COM$853K0.00%17,153-83.5%
4323MARINE PRODS CORP
MPX · 568427108
COM$852K0.00%72,360New
4324CITIZENS INC
CIA · 174740100
CL A$849K0.00%398,368New
4325
LIMESTONE BANCORP INC
53262L105
COM$847K0.00%34,700-21.0%
4326HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$846K0.00%469,843+228.5%
4327
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Call
CL A SHS$845K0.00%500,000+66.7%
4328
ARCUS BIOSCIENCES INC
03969F109 · Put
COM$844K0.00%40,800New
4329BRASKEM S A
BAK · 105532105
SP ADR PFD A$844K0.00%91,778New
4330BIOATLA INC
BCAB · 09077B104
COM$842K0.00%102,065-48.9%
4331
FREQUENCY THERAPEUTICS INC
35803L108
COM$842K0.00%218,717+286.1%
4332MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$842K0.00%5,951+247.0%
4333
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$841K0.00%15,000+50.0%
4334LENDINGTREE INC NEW
TREE · 52603B107
COM$841K0.00%39,447-42.8%
4335
PATTERSON COS INC
703395103 · Call
COM$841K0.00%30,000New
4336
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$834K0.00%82,500New
4337SUNWORKS INC
SUNWQ · 86803X204
COM NEW$834K0.00%527,679New
4338
HIVE BLOCKCHAIN TECHNLGIES L
43366H704
COM NEW$833K0.00%578,099New
4339FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$830K0.00%303,959+761.2%
4340
NOBLE ROCK ACQUISITION CORP
G6546R127
UNIT 01/31/2028$830K0.00%82,137-3.6%
4341
ROBLOX CORP
771049103 · Put
CL A$828K0.00%29,100-58.4%
4342WARBY PARKER INC
WRBY · 93403J106
CL A COM$827K0.00%61,286New
4343
INARI MED INC
45332Y109 · Call
COM$826K0.00%13,000-45.8%
4344DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$825K0.00%111,432+12.1%
4345
ROBLOX CORP
771049103 · Call
CL A$825K0.00%29,000-27.5%
4346SQUARESPACE INC
8DT · 85225A107
CLASS A$825K0.00%37,212+27.6%
4347MONRO INC
MNRO · 610236101
COM$824K0.00%18,232-88.8%
4348CAESARSTONE LTD
CSTE · M20598104
ORD SHS$822K0.00%143,965+603.6%
4349MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$820K0.00%9,889-98.1%
4350
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$818K0.00%100,000+66.7%
4351GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$817K0.00%23,057+207.3%
4352
MASON INDUSTRIAL TECHNOLGY I
57520Y205
UNIT 99/99/9999$816K0.00%81,574-4.0%
4353CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$815K0.00%189,174+59.3%
4354DOCGO INC
DCGO · 256086109
COM$815K0.00%115,297New
4355LINDSAY CORP
LNN · 535555106
COM$814K0.00%5,000-96.4%
4356BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$813K0.00%81,565New
4357SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$811K0.00%25,487New
4358WILLIS LEASE FIN CORP
WLFC · 970646105
COM$811K0.00%13,739New
4359
CEMEX SAB DE CV
151290889 · Put
SPON ADR NEW$810K0.00%200,000
4360CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$810K0.00%84,979-90.2%
4361JBG SMITH PPTYS
JBGS · 46590V100
COM$810K0.00%42,681+46.0%
4362
RELAY THERAPEUTICS INC
75943R102 · Call
COM$810K0.00%54,200New
4363SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$810K0.00%24,547New
4364
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$808K0.00%1,587,267+91.4%
4365
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$807K0.00%30,000+200.0%
4366AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$806K0.00%14,888-98.1%
4367MATTHEWS INTL CORP
MATW · 577128101
CL A$806K0.00%26,468+50.5%
4368FARMERS & MERCHANTS BANCORP
FMAO · 30779N105
COM$805K0.00%29,629-70.7%
4369FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$805K0.00%14,097-95.6%
4370PATHWARD FINANCIAL INC
CASH · 59100U108
COM$805K0.00%18,694-73.5%
4371FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$802K0.00%58,256+144.3%
4372
FORTINET INC
34959E109 · Put
COM$802K0.00%16,400New
4373HBT FINL INC.
HBT · 404111106
COM$801K0.00%40,932New
4374RELX PLC
RELX · 759530108
SPONSORED ADR$801K0.00%28,911New
4375
SEA LTD
81141R100 · Put
SPONSORD ADS$801K0.00%15,400+85.5%
4376RE MAX HLDGS INC
RMAX · 75524W108
CL A$800K0.00%42,943New
4377OMEROS CORP
OMER · 682143102
COM$799K0.00%353,392-69.8%
4378NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$798K0.00%87,701New
4379
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$798K0.00%175,000-77.2%
4380
BP PLC
055622104 · Call
SPONSORED ADR$796K0.00%22,800New
4381
SONENDO INC
835431107
COM$795K0.00%280,772+348.0%
4382CERTARA INC
CERT · 15687V109
COM$793K0.00%49,333New
4383VIASAT INC
VSAT · 92552V100
COM$793K0.00%25,048+44.2%
4384GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$792K0.00%19,635+212.8%
4385
MILESTONE PHARMACEUTICALS IN
59935V107 · Call
COM$792K0.00%200,000New
4386
BLACKROCK CAP INVT CORP
092533108
COM$791K0.00%218,408+80.5%
4387
ASENSUS SURGICAL INC
04367G103
COM$790K0.00%2,275,852+1005.9%
4388BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$790K0.00%36,172New
4389HAGERTY INC
HGTY · 405166109
CL A COM$790K0.00%93,911New
4390
DOVER CORP
260003108 · Call
COM$785K0.00%5,800New
4391
INGERSOLL RAND INC
45687V106 · Call
COM$784K0.00%15,000New
4392KOPPERS HOLDINGS INC
KOP · 50060P106
COM$784K0.00%27,803+171.6%
4393TRINSEO PLC
TSEOF · G9059U107
SHS$783K0.00%34,490New
4394FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$782K0.00%26,516+100.1%
4395PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$781K0.00%97,504+133.8%
4396FIRST CAP INC
FCAP · 31942S104
COM$780K0.00%31,322-18.1%
4397PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$780K0.00%216,185-0.5%
4398PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$776K0.00%12,389-89.8%
4399AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$775K0.00%1,342,422-30.2%
4400TELEFLEX INCORPORATED
TFX · 879369106
COM$775K0.00%3,106-98.8%
4401VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$773K0.00%31,703-94.6%
4402CANTALOUPE INC
UTE0 · 138103106
COM$772K0.00%177,458+143.0%
4403LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$772K0.00%64,581New
4404
HARMONY BIOSCIENCES HLDGS IN
413197104 · Put
COM$771K0.00%14,000New
4405EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$770K0.00%11,926+64.5%
4406SAUL CTRS INC
BFS · 804395101
COM$769K0.00%18,900New
4407KRONOS BIO INC
KRON1USD · 50107A104
COM$768K0.00%474,354New
4408MARCUS CORP DEL
MCS · 566330106
COM$768K0.00%53,368-82.1%
4409
AMYRIS INC
03236M200 · Call
COM NEW$765K0.00%500,000New
4410FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$765K0.00%38,227-18.6%
4411MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$765K0.00%48,259+63.9%
4412ELME COMMUNITIES
ELME · 939653101
SH BEN INT$764K0.00%42,905-22.8%
4413PERDOCEO ED CORP
PRDO · 71363P106
COM$762K0.00%54,842New
4414ARTESIAN RES CORP
ARTNA · 043113208
CL A$761K0.00%12,989-20.8%
4415TEKLA HEALTHCARE INVS
HQH · 87911J103
SH BEN INT$759K0.00%42,166New
4416
EVO ACQUISITION CORP
30052G108
COM CL A$758K0.00%75,243-32.1%
4417CALIFORNIA BANCORP INC
CRC · 13005U101
COM$755K0.00%31,755-27.2%
4418ORANGE
FNCTF · 684060106
SPONSORED ADR$753K0.00%76,257New
4419
FLUENT INC
34380C102
COM$751K0.00%689,150New
4420
OMNICOM GROUP INC
681919106 · Put
COM$750K0.00%9,200New
4421WILEY JOHN & SONS INC
WLY · 968223206
CL A$750K0.00%18,726-83.0%
4422ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$749K0.00%119,518-85.7%
4423
INHIBRX INC
45720L107 · Put
COM$749K0.00%30,400New
4424SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$749K0.00%16,649New
4425
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$749K0.00%580,759New
4426TWO HBRS INVT CORP
TWO · 90187B804
COM$748K0.00%47,417New
4427NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$747K0.00%66,672+281.0%
4428
OPY ACQUISITION CORP I
671005106
COM CL A$747K0.00%73,400New
4429BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$746K0.00%191,283New
4430BRISTOW GROUP INC
VTOL · 11040G103
COM$746K0.00%27,499New
4431BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$743K0.00%7,965-78.6%
4432FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$743K0.00%54,937-45.4%
44333-D SYS CORP DEL
DDD · 88554D205
COM NEW$742K0.00%100,315-82.3%
4434ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$741K0.00%35,041+84.4%
4435
AVEO PHARMACEUTICALS INC
053588307
COM NEW$737K0.00%49,299-94.5%
4436HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$737K0.00%71,788-91.8%
4437GLOBAL WTR RES INC
GWRS · 379463102
COM$736K0.00%55,441+104.1%
4438KEARNY FINL CORP MD
KRNY · 48716P108
COM$736K0.00%72,554-64.1%
4439USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$736K0.00%13,841+320.8%
4440SMART SAND INC
SND · 83191H107
COM$734K0.00%410,270+3867.0%
4441ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$733K0.00%17,291New
4442
KROGER CO
501044101 · Call
COM$731K0.00%16,400New
4443NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$730K0.00%354,598New
4444
STAAR SURGICAL CO
852312305 · Call
COM PAR $0.01$728K0.00%15,000-66.7%
4445CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$727K0.00%534,907+446.1%
4446
FISKER INC
33813J106 · Put
CL A COM STK$727K0.00%100,000New
4447DENBURY INC
DENUSD · 24790A101
COM$726K0.00%8,343-98.2%
4448DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$723K0.00%3,905New
4449TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$722K0.00%57,475New
4450
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$721K0.00%27,905-69.7%
4451
DESIGN THERAPEUTICS INC
25056L103 · Call
COM$721K0.00%70,300New
4452FIRST TR INTER DURATN PFD &
FPF · 33718W103
COM$721K0.00%42,741New
4453GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$721K0.00%57,366-93.9%
4454FONAR CORP
FONR · 344437405
COM NEW$720K0.00%42,967-42.4%
4455
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$720K0.00%40,000New
4456ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$719K0.00%16,044New
4457DIREXION SHS ETF TR
ERX · 25460G609
DLY ENRGY BULL2X$718K0.00%10,794New
4458
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$717K0.00%22,000New
4459
ARDELYX INC
039697107 · Call
COM$715K0.00%251,000New
4460INVESCO EXCH TRADED FD TR II
IVZ · 46138G649
NASDAQ 100 ETF$715K0.00%6,529New
4461
TWILIO INC
90138F102 · Put
CL A$715K0.00%14,600-82.5%
4462LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$713K0.00%49,879-86.6%
4463
TRAVELERS COMPANIES INC
89417E109 · Call
COM$712K0.00%3,800New
4464
OKTA INC
679295105 · Call
CL A$711K0.00%10,400-86.6%
4465
OKTA INC
679295105 · Put
CL A$711K0.00%10,400-97.3%
4466FIRST LONG IS CORP
FLICUSD · 320734106
COM$710K0.00%39,441-18.1%
4467NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$709K0.00%88,917-66.8%
4468GRAINGER W W INC
GWW · 384802104
COM$708K0.00%1,273-97.9%
4469SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$708K0.00%13,662-90.3%
4470QUANEX BLDG PRODS CORP
NX · 747619104
COM$707K0.00%29,838-87.8%
4471
PRIVETERRA ACQUISITION CORP
74275N201
UNIT 99/99/9999$706K0.00%70,333-53.0%
4472FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$705K0.00%29,589+265.4%
4473KURA ONCOLOGY INC
KURA · 50127T109
COM$705K0.00%56,826-77.4%
4474SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$705K0.00%19,096-96.3%
4475
DOVER CORP
260003108 · Put
COM$704K0.00%5,200New
4476
LAZYDAYS HLDGS INC
52110H100
COM$704K0.00%58,963+82.9%
4477ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$702K0.00%41,387New
4478TEKLA LIFE SCIENCES INVS
HQL · 87911K100
SH BEN INT$702K0.00%49,394New
4479
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$701K0.00%42,800New
4480AAR CORP
AIR · 000361105
COM$700K0.00%15,585-77.9%
4481
PROQR THRAPEUTICS N V
N71542109
SHS EURO$699K0.00%188,916-25.8%
4482RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$698K0.00%53,630-19.4%
4483REKOR SYSTEMS INC
REKR · 759419104
COM$696K0.00%579,967New
4484REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$695K0.00%323,065+501.4%
4485KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$694K0.00%17,954New
4486HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$693K0.00%296,071-43.2%
4487
NIO INC
62914V106 · Put
SPON ADS$693K0.00%71,100-87.9%
4488SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$692K0.00%82,867New
4489ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$691K0.00%196,968-27.5%
4490
KROGER CO
501044101 · Put
COM$691K0.00%15,500-97.9%
4491YALLA GROUP LTD
YALA · 98459U103
ADS$691K0.00%197,515-78.4%
4492
EASTERLY GOVT PPTYS INC
27616P103
COM$690K0.00%48,363-85.2%
4493
EARGO INC
270087109
COM$689K0.00%1,198,034+773.0%
4494LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$689K0.00%100,551-44.8%
4495
DESKTOP METAL INC
25058X105
COM CL A$688K0.00%505,628-4.0%
4496GLADSTONE LD CORP
LAND · 376549101
COM$688K0.00%37,486New
4497FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$687K0.00%19,017-42.5%
4498
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$686K0.00%39,900New
4499
PARABELLUM ACQUISITION CORP
69901P109
COM CL A$685K0.00%67,200New
4500IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$684K0.00%143,041New
4501ADICET BIO INC
ACET · 007002108
COM$683K0.00%76,387New
4502
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$680K0.00%42,600New
4503MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$680K0.00%63,328-88.8%
4504CNB FINL CORP PA
CCNE · 126128107
COM$678K0.00%28,495New
4505FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$677K0.00%66,010New
4506POTBELLY CORP
PTB · 73754Y100
COM$677K0.00%121,518+1015.7%
4507ATN INTL INC
ATNI · 00215F107
COM$676K0.00%14,930New
4508
KALVISTA PHARMACEUTICALS INC
483497103 · Call
COM$676K0.00%100,000New
4509PASSAGE BIO INC
PASG · 702712100
COM$676K0.00%489,501+139.2%
4510SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$676K0.00%67,231+153.2%
4511NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$675K0.00%2,401+87.7%
4512HORIZON BANCORP INC
HBNC · 440407104
COM$674K0.00%44,686+4.0%
4513QUAKER HOUGHTON
KWR · 747316107
COM$674K0.00%4,040+6.5%
4514RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$673K0.00%54,572+186.5%
4515
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$673K0.00%145,900New
4516CEVA INC
CEVA · 157210105
COM$672K0.00%26,284-85.0%
4517
DIGITAL RLTY TR INC
253868103 · Put
COM$672K0.00%6,700New
4518GIBRALTAR INDS INC
ROCK · 374689107
COM$672K0.00%14,655-60.7%
4519GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$671K0.00%69,339+155.4%
4520N-ABLE INC
NABL · 62878D100
COMMON STOCK$670K0.00%65,157-21.8%
4521
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$670K0.00%39,000New
4522
ASTRA SPACE INC
04634X103
COM CL A$668K0.00%1,540,829New
4523
ROGERS CORP
775133101 · Call
COM$668K0.00%5,600New
4524STRATEGIC ED INC
STRA · 86272C103
COM$668K0.00%8,523New
4525DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$667K0.00%18,104New
4526SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$666K0.00%212,009-83.7%
4527ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$664K0.00%17,601New
4528
INTUIT
461202103 · Call
COM$662K0.00%1,700New
4529SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$662K0.00%21,212-75.6%
4530YORK WTR CO
YORW · 987184108
COM$662K0.00%14,719+8.6%
4531FB FINL CORP
FBK · 30257X104
COM$659K0.00%18,224-40.8%
4532BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$657K0.00%17,443-26.6%
4533INVESCO LTD
IVZ · G491BT108
SHS$657K0.00%36,534-98.8%
4534SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$657K0.00%741,995+457.3%
4535BEAM GLOBAL
BEEM · 07373B109
COM$656K0.00%37,568-70.8%
4536NOODLES & CO
NDLSUSD · 65540B105
COM CL A$656K0.00%119,451-48.5%
4537PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$653K0.00%62,600-66.2%
4538KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$652K0.00%58,639-72.3%
4539
TRACTOR SUPPLY CO
892356106 · Call
COM$652K0.00%2,900New
4540
RAMACO RES INC
75134P303
COM$650K0.00%73,998-14.7%
4541VALHI INC NEW
VHI · 918905209
COM$649K0.00%29,510New
4542
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$648K0.00%6,000New
4543ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$648K0.00%32,186-10.5%
4544MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$647K0.00%72,560+289.3%
4545
VEEVA SYS INC
922475108 · Put
CL A COM$646K0.00%4,000-33.3%
4546360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$642K0.00%31,554-85.4%
4547STEALTHGAS INC
GASS · Y81669106
SHS$642K0.00%239,409+1581.1%
4548BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$641K0.00%84,177-94.4%
4549PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$640K0.00%73,537+6.8%
4550DURECT CORP
DC8A · 266605500
COM NEW$638K0.00%184,447New
4551
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$638K0.00%9,400New
4552
DENTSPLY SIRONA INC
24906P109 · Put
COM$637K0.00%20,000New
4553GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$637K0.00%18,379New
4554FARO TECHNOLOGIES INC
FARO · 311642102
COM$636K0.00%21,633New
4555
FINANCE OF AMERICA COMPAN
31738L107
COM CL A$635K0.00%500,000+43.7%
4556ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$635K0.00%9,800New
4557ROBLOX CORP
RBLX · 771049103
CL A$635K0.00%22,328-95.0%
4558BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$634K0.00%16,310+255.5%
4559COMPOSECURE INC
GPGI · 20459V105
COM CL A$634K0.00%129,127New
4560KARAT PACKAGING INC
KRT · 48563L101
COM$634K0.00%44,136+187.5%
4561SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$634K0.00%59,429-89.2%
4562INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$631K0.00%72,640New
4563INTEGRATED RAIL AND RES ACQ
IRRX · 45827R106
CL A COM$631K0.00%61,218New
4564
SESEN BIO INC
817763105
COM$631K0.00%1,035,151+7113.6%
4565
GAN LTD
G3728V109
SHS$625K0.00%416,836-63.1%
4566METHODE ELECTRS INC
MEI · 591520200
COM$625K0.00%14,094+103.1%
4567CHEMUNG FINL CORP
CHMG · 164024101
COM$624K0.00%13,602New
4568TELA BIO INC
TELA · 872381108
COM$623K0.00%54,136New
4569POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$622K0.00%11,422+207.4%
4570COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$621K0.00%51,155+82.9%
4571TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$621K0.00%378,531+58.3%
4572
VICARIOUS SURGICAL INC
92561V109
COM CL A$621K0.00%307,420+641.6%
4573BGSF INC
BGSF · 05601C105
COM$620K0.00%40,470-55.0%
4574CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$620K0.00%71,269New
4575
GREAT AJAX CORP
38983D300
COM$620K0.00%85,583+254.4%
4576BP PLC
BP · 055622104
SPONSORED ADR$618K0.00%17,697-99.5%
4577TIMBERLAND BANCORP INC
TSBK · 887098101
COM$618K0.00%18,103-31.3%
4578CASSAVA SCIENCES INC
FLNA · 14817C107
COM$617K0.00%20,902New
4579CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$616K0.00%49,438-97.9%
4580DESIGNER BRANDS INC
DBI · 250565108
CL A$616K0.00%63,032-24.3%
4581ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$615K0.00%3,430-92.0%
4582
AURORA TECHNOLOGY ACQUISITIO
G06984135 · Call
RIGHT 01/27/2027$614K0.00%60,000New
4583
FIFTH THIRD BANCORP
316773100 · Put
COM$614K0.00%18,700New
4584ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$613K0.00%15,758-32.2%
4585ISHARES TR
REM · 46435G342
MORTGE REL ETF$613K0.00%27,034New
4586MESA LABS INC
MLAB · 59064R109
COM$613K0.00%3,691-55.0%
4587
AMYRIS INC
03236M200 · Put
COM NEW$612K0.00%400,000New
4588NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$612K0.00%51,192+47.6%
4589AMERICAN WELL CORP
AMWL · 03044L105
CL A$610K0.00%215,582-27.9%
4590
KRYSTAL BIOTECH INC
501147102 · Put
COM$610K0.00%7,700New
4591HEARTLAND EXPRESS INC
HTLD · 422347104
COM$609K0.00%39,692-84.3%
4592
I3 VERTICALS INC
46571Y107 · Call
COM CL A$609K0.00%25,000New
4593ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$609K0.00%22,620New
4594LIVEONE INC
LVO · 53814X102
COM$609K0.00%946,138+279.9%
4595FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$604K0.00%75,449-93.0%
4596
KOHLS CORP
500255104 · Put
COM$603K0.00%23,900-86.3%
4597
ADICET BIO INC
007002108 · Put
COM$602K0.00%67,300New
4598
WESTERN ASSET MTG CAP CORP
95790D204
COM$602K0.00%66,111New
4599
ADIT EDTECH ACQUISITION CORP
007024102
COMMON STOCK$601K0.00%60,000-87.1%
4600
ALASKA AIR GROUP INC
011659109 · Put
COM$601K0.00%14,000New
4601
VERISK ANALYTICS INC
92345Y106 · Put
COM$600K0.00%3,400New
4602SEA LTD
SE · 81141R100
SPONSORD ADS$599K0.00%11,514-97.8%
4603XPEL INC
XPEL · 98379L100
COM$598K0.00%9,951-88.0%
4604ADECOAGRO S A
AGRO · L00849106
COM$597K0.00%72,011-97.0%
4605GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$597K0.00%58,857-96.9%
4606TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$596K0.00%82,231+28.8%
4607APPIAN CORP
APPN · 03782L101
CL A$595K0.00%18,269-79.5%
4608
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$595K0.00%1,654,153+2.2%
4609
TELADOC HEALTH INC
87918A105 · Put
COM$594K0.00%25,100-98.1%
4610WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$594K0.00%15,191New
4611LANCASTER COLONY CORP
MZTI · 513847103
COM$593K0.00%3,004-98.8%
4612
VIEW INC
92671V106
COM CL A$593K0.00%615,063New
4613
SHAW COMMUNICATIONS INC
82028K200 · Call
CL B CONV$590K0.00%15,900New
4614
JAMES RIV GROUP LTD
G5005R107
COM$589K0.00%28,188-72.0%
4615NEWS CORP NEW
NWS · 65249B208
CL B$589K0.00%31,936-2.4%
4616SPIRE INC
SR · 84857L101
COM$588K0.00%8,535New
4617GALIANO GOLD INC
GAU · 36352H100
COM$587K0.00%1,128,294+1077.0%
4618GENASYS INC
GNSS · 36872P103
COM$587K0.00%158,774-41.6%
4619ILLUMINA INC
ILMN · 452327109
COM$587K0.00%2,905-98.4%
4620PVH CORPORATION
PVH · 693656100
COM$587K0.00%8,310-18.4%
4621PARAMOUNT GROUP INC
PSKY · 69924R108
COM$586K0.00%98,642-53.2%
4622CI&T INC
CINT · G21307106
COM CL A$585K0.00%89,987-55.7%
4623AMDOCS LTD
DOX · G02602103
SHS$584K0.00%6,427-99.0%
4624
ACCRETION ACQUISITION CORP
00438Y107
COM$583K0.00%57,833New
4625GLOBALSTAR INC
GSATUSD · 378973408
COM$582K0.00%437,588+43.3%
4626GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$582K0.00%2,496New
4627
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$581K0.00%18,576New
4628
UDR INC
902653104 · Call
COM$581K0.00%15,000New
4629
BIOATLA INC
09077B104 · Call
COM$579K0.00%70,200New
4630PITNEY BOWES INC
PBI · 724479100
COM$578K0.00%151,975-95.8%
4631
MEDIFAST INC
58470H101 · Call
COM$577K0.00%5,000+66.7%
4632
PIERIS PHARMACEUTICALS INC
720795103
COM$577K0.00%554,918-54.8%
4633WHITESTONE REIT
WSR · 966084204
COM$577K0.00%59,829-75.3%
4634
DOMINION ENERGY INC
25746U109 · Put
COM$576K0.00%9,400-48.9%
4635EMERALD HOLDING INC
EEX · 29103W104
COM$576K0.00%162,594+800.9%
4636FVCBANKCORP INC
FVCB · 36120Q101
COM$575K0.00%30,169New
4637
PLAYTIKA HLDG CORP
72815L107 · Put
COM$575K0.00%67,600New
4638STANDARD LITHIUM LTD
SLI · 853606101
COM$575K0.00%194,630-33.0%
4639
SUPERNOVA PARTN ACQ CO III L
G8T90F110
UNIT 99/99/9999$575K0.00%57,033-9.8%
4640DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$574K0.00%37,676-36.1%
4641FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$574K0.00%38,211+151.2%
4642ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$573K0.00%53,780New
4643FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$572K0.00%115,406+18.3%
4644PREFORMED LINE PRODS CO
PLPC · 740444104
COM$572K0.00%6,870+47.1%
4645TRI POINTE HOMES INC
TPH · 87265H109
COM$572K0.00%30,752-84.4%
4646
INOTIV INC
45783Q100 · Call
COM$570K0.00%115,400New
4647
A SPAC II ACQUISITION CORP
G0543H109 · Call
ORD SHS CL A$569K0.00%83,250New
4648WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$568K0.00%551,116+49.7%
4649QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$567K0.00%165,394New
4650AVANOS MED INC
AVNS · 05350V106
COM$566K0.00%20,911-93.3%
4651SIGHT SCIENCES INC
SGHT · 82657M105
COM$566K0.00%46,385-97.1%
4652
WENDYS CO
95058W100 · Call
COM$566K0.00%25,000New
4653SILVERBOW RES INC
SBOWEUR · 82836G102
COM$565K0.00%19,972-91.6%
4654VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$565K0.00%205,446+118.0%
4655LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$564K0.00%74,214-65.9%
4656LIVEPERSON INC
LPSNUSD · 538146101
COM$564K0.00%55,664-78.6%
4657LAKELAND INDS INC
LAKE · 511795106
COM$563K0.00%42,354-56.3%
4658CARGURUS INC
CARG · 141788109
COM CL A$562K0.00%40,149-88.0%
4659INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$562K0.00%171,951+254.0%
4660LARGO INC
LGO · 517097101
COM$562K0.00%103,795+669.6%
4661COLUMBIA FINL INC
CLBK · 197641103
COM$560K0.00%25,889-69.5%
4662PAYSIGN INC
PAYS · 70451A104
COM$559K0.00%216,650+24.9%
4663
CORNER GROWTH ACQUISITN CORP
G2426E104
CLASS A ORD SHS$558K0.00%54,689-75.0%
4664SIRIUSPOINT LTD
SPNT · G8192H106
COM$558K0.00%94,527New
4665
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$557K0.00%2,100-94.7%
4666FLEX LNG LTD
FLNG · G35947202
SHS$556K0.00%16,997New
4667OBSIDIAN ENERGY LTD
OBE · 674482203
COM$555K0.00%83,640New
4668PULMONX CORP
LUNG · 745848101
COM$555K0.00%65,780+390.6%
4669
EASTMAN CHEM CO
277432100 · Put
COM$554K0.00%6,800New
4670ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$553K0.00%12,163+201.2%
4671
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$553K0.00%54,000New
4672
ROC ENERGY ACQUISITION CORP
77118V116 · Call
RIGHT 11/30/2028$553K0.00%54,000New
4673NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$551K0.00%14,228-89.1%
4674
CASTOR MARITIME INC
Y1146L125
SHS NEW$550K0.00%490,683New
4675MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$549K0.00%249,450New
4676INVITAE CORP
NVTA1EUR · 46185L103
COM$548K0.00%294,781+28.1%
4677
UNDER ARMOUR INC
904311107 · Put
CL A$548K0.00%53,900New
4678FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$547K0.00%11,593+182.5%
4679LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$547K0.00%72,638-51.2%
4680CITY HLDG CO
CHCO · 177835105
COM$546K0.00%5,860-79.6%
4681MOHAWK INDS INC
MHK · 608190104
COM$546K0.00%5,338-71.9%
4682
PROTAGONIST THERAPEUTICS INC
74366E102 · Put
COM$546K0.00%50,000+150.0%
4683
GERON CORP
374163103 · Put
COM$545K0.00%225,000New
4684SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$545K0.00%264,533+120.1%
4685
ACCRETION ACQUISITION CORP
00438Y123 · Call
RIGHT 03/01/2028$544K0.00%54,000New
4686RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$544K0.00%10,659+35.7%
4687GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$543K0.00%35,723+17.5%
4688
FIRST EAGLE ALTR CAP BDC INC
26943B100
COM$541K0.00%127,107New
4689
KISMET ACQUISITION TWO CORP
G52807123
UNIT 99/99/9999$541K0.00%53,584-55.2%
4690SCANSOURCE INC
SCSC · 806037107
COM$541K0.00%18,500New
4691ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$539K0.00%39,894-14.2%
4692
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$538K0.00%101,335New
4693
ROSS ACQUISITION CORP II
G7641C122
UNIT 99/99/9999$538K0.00%52,498-15.3%
4694SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$538K0.00%19,070-39.0%
4695
AMYRIS INC
03236M200
COM NEW$536K0.00%350,266-88.7%
4696CENTURY ALUM CO
CENX · 156431108
COM$535K0.00%65,420-23.0%
4697MICROVISION INC DEL
MVIS · 594960304
COM NEW$535K0.00%227,814-28.0%
4698VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$535K0.00%12,752New
4699
ACCELERATE DIAGNOSTICS INC
00430H102
COM$534K0.00%756,465+146.7%
4700RADIANT LOGISTICS INC
RLGT · 75025X100
COM$533K0.00%104,763+204.8%
4701ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$530K0.00%18,719-99.0%
4702
PROLOGIS INC.
74340W103 · Put
COM$530K0.00%4,700New
4703BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$528K0.00%67,335New
4704DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$528K0.00%123,297New
4705INGLES MKTS INC
IMKTA · 457030104
CL A$528K0.00%5,473+43.4%
4706MATERION CORP
MTRN · 576690101
COM$528K0.00%6,037-95.0%
4707SCHWAB STRATEGIC TR
SCHE · 808524706
EMRG MKTEQ ETF$528K0.00%22,295New
4708UNITY BANCORP INC
UNTY · 913290102
COM$527K0.00%19,283-72.6%
4709
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$526K0.00%123,436+414.5%
4710JANUX THERAPEUTICS INC
JANX · 47103J105
COM$526K0.00%39,910New
4711LIANBIO
LIANY · 53000N108
SPONSORED ADS$526K0.00%320,518+8.3%
4712
QORVO INC
74736K101 · Call
COM$526K0.00%5,800New
4713
COLONNADE ACQUISITION CORP I
G2284B127
UNIT 99/99/9999$525K0.00%52,343-12.6%
4714VIAD CORP
PRSU · 92552R406
COM$525K0.00%21,532-72.6%
4715
CIDARA THERAPEUTICS INC
171757107
COM$522K0.00%689,917+704.3%
4716TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$521K0.00%21,680-47.2%
4717EVI INDS INC
EVI · 26929N102
COM$520K0.00%21,764New
4718ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$519K0.00%8,156New
4719
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$519K0.00%100,749-48.7%
4720
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$519K0.00%8,600-91.2%
4721
SYNCHRONY FINANCIAL
87165B103 · Call
COM$519K0.00%15,800New
4722
GLOBAL PARTNER ACQISTN CORP
G3934P110
UNIT 01/06/2026$518K0.00%51,366-46.1%
4723PERPETUA RESOURCES CORP
PPTA · 714266103
COM$518K0.00%177,486+631.2%
4724
IAMGOLD CORP
450913108 · Call
COM$516K0.00%200,000New
4725MEDICINOVA INC
MNOV · 58468P206
COM NEW$516K0.00%251,626-35.7%
4726
MERIDIAN BIOSCIENCE INC
589584101 · Put
COM$515K0.00%15,500New
4727
NATIONAL CINEMEDIA INC
635309107
COM$514K0.00%2,336,927+803.1%
4728
TRINE II ACQUISITION CORP
G9059F126
UNIT 99/99/9999$514K0.00%50,000-93.4%
4729
VERISIGN INC
92343E102 · Call
COM$514K0.00%2,500New
4730
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$513K0.00%107,801-74.4%
4731BED BATH & BEYOND INC
BBBY · 075896100
COM$510K0.00%203,277+4.8%
4732TEMPUR SEALY INTL INC
SGI · 88023U101
COM$509K0.00%14,821+22.0%
4733
SEELOS THERAPEUTICS INC
81577F109
COM$508K0.00%747,985-1.4%
4734THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$508K0.00%965,908New
4735WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$507K0.00%7,879New
4736CEL-SCI CORP
CVM · 150837607
COM PAR NEW$506K0.00%215,192+32.8%
4737
AGROFRESH SOLUTIONS INC
00856G109
COM$505K0.00%170,533-48.9%
4738SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$504K0.00%55,007New
4739ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$503K0.00%19,043-96.3%
4740
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$503K0.00%4,800-94.0%
4741ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$502K0.00%62,891New
4742
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$502K0.00%298,970New
4743AMCOR PLC
AMCR · G0250X107
ORD$501K0.00%42,084-92.5%
4744
CONSILIUM ACQUISITN CORP I L
G2365L127 · Call
RIGHT 07/01/2023$501K0.00%49,500New
4745FIVE9 INC
FIVN · 338307101
COM$501K0.00%7,378-94.5%
4746SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$501K0.00%21,239-47.8%
4747UPSTART HLDGS INC
UPST · 91680M107
COM$501K0.00%37,908-80.1%
4748
QIAGEN NV
N72482123 · Put
SHS NEW$499K0.00%10,000New
4749
LEAP THERAPEUTICS INC
52187K101
COM$498K0.00%1,106,298-45.8%
4750GENESCO INC
GCO · 371532102
COM$496K0.00%10,782+6.2%
4751KAROOOOO LTD
KARO · Y4600W108
ORD SHS$495K0.00%20,870+124.2%
4752REGENXBIO INC
RGNX · 75901B107
COM$495K0.00%21,832-23.7%
4753CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$494K0.00%12,144-96.9%
4754DOXIMITY INC
DOCS · 26622P107
CL A$494K0.00%14,711-97.9%
4755INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$494K0.00%890,128+19.8%
4756
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$494K0.00%10,900New
4757
AUTOZONE INC
053332102 · Call
COM$493K0.00%200
4758COUCHBASE INC
BASE · 22207T101
COM$493K0.00%37,161New
4759
INSTIL BIO INC
45783C101
COM$493K0.00%782,672New
4760
INTEVAC INC
461148108
COM$493K0.00%76,122-35.6%
4761
AVROBIO INC
05455M100
COM$491K0.00%688,685+8.2%
4762
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$490K0.00%1,900New
4763ALAMO GROUP INC
ALG · 011311107
COM$488K0.00%3,446New
4764
ALLSTATE CORP
020002101 · Put
COM$488K0.00%3,600New
4765HIREQUEST INC
HQI · 433535101
COM$488K0.00%30,873New
4766WESTERN UN CO
WU · 959802109
COM$488K0.00%35,425-53.0%
4767MESABI TR
MSB · 590672101
CTF BEN INT$487K0.00%27,048New
4768SAFEHOLD INC
SAFE1USD · 78645L100
COM$487K0.00%17,009-89.9%
4769AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$486K0.00%112,600New
4770KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$486K0.00%32,447-90.4%
4771SECUREWORKS CORP
07S · 81374A105
CL A$483K0.00%75,642+33.6%
4772
FANHUA INC
30712A103
SPONSORED ADR$480K0.00%64,896+219.6%
4773
MARSH & MCLENNAN COS INC
571748102 · Call
COM$480K0.00%2,900-81.6%
4774
MARSH & MCLENNAN COS INC
571748102 · Put
COM$480K0.00%2,900-82.2%
4775SYMBOTIC INC
SYM · 87151X101
CLASS A COM$480K0.00%40,185New
4776
AURA FAT PROJS ACQUISITION C
G06362100
CLASS A ORD$478K0.00%46,600New
4777
BAKER HUGHES COMPANY
05722G100 · Call
CL A$478K0.00%16,200-82.0%
4778FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$478K0.00%14,945-76.7%
4779FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$478K0.00%25,573New
4780GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$478K0.00%29,802New
4781KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$475K0.00%14,370-28.7%
4782PFSWEB INC
PFSWUSD · 717098206
COM NEW$475K0.00%77,198+134.9%
4783PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$474K0.00%34,396-31.3%
4784SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$474K0.00%16,360New
4785KENNAMETAL INC
KMT · 489170100
COM$473K0.00%19,647-94.2%
4786
DIAMONDHEAD HOLDINGS CORP
25278L204
UNIT 01/21/2026$472K0.00%47,001-72.4%
4787
LAUDER ESTEE COS INC
518439104 · Call
CL A$471K0.00%1,900-71.2%
4788FOSTER L B CO
FSTR · 350060109
COM$470K0.00%48,580-41.7%
4789SELECTIVE INS GROUP INC
SIGI · 816300107
COM$470K0.00%5,308-91.2%
4790GANNETT CO INC
TDAY · 36472T109
COM$469K0.00%230,963-78.9%
4791HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$469K0.00%21,537-51.3%
4792JAWS MUSTANG ACQUISITION COR
JWSMF · G50737116
UNIT 99/99/9999$469K0.00%46,300-54.5%
4793CITIZENS FINANCIAL SERVS INC
CIA · 174615104
COM$467K0.00%6,096New
4794LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$467K0.00%399,039+19.8%
4795ALECTOR INC
ALEC · 014442107
COM$466K0.00%50,502-87.1%
4796
VIVEON HEALTH ACQUISITION CO
92853V122 · Call
RIGHT 12/31/2025$466K0.00%43,750
4797BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$465K0.00%9,076-86.0%
4798
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124 · Call
RIGHT 99/99/9999$464K0.00%45,000New
4799GOLDMAN SACHS ETF TR
GSLC · 381430503
ACTIVEBETA US LG$463K0.00%6,083New
4800SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$462K0.00%1,253,722-58.0%
4801
NORTHVIEW ACQUISITION CORP
66718N103
COM$461K0.00%45,500New
4802LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$460K0.00%3,187-97.3%
4803CITIZENS HLDG CO MISS
CIZN · 174715102
COM$459K0.00%33,504-10.9%
4804
OLINK HLDG AB
680710100 · Call
SPONSORED ADS$459K0.00%18,100+81.0%
4805
YUM CHINA HLDGS INC
98850P109 · Call
COM$459K0.00%8,400New
4806CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$458K0.00%21,616-65.6%
4807ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$456K0.00%139,080+233.7%
4808
GRUPO TELEVISA S A B
40049J206 · Call
SPON ADR REP ORD$456K0.00%100,000New
4809
NORTHVIEW ACQUISITION CORP
66718N129 · Call
RIGHT 99/99/9999$456K0.00%45,000New
4810ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$455K0.00%147,779New
4811HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$455K0.00%164,230+75.9%
4812
GLOBAL BLOCKCHAIN ACQUI CORP
37961B112 · Call
RIGHT 05/09/2027$454K0.00%45,000New
4813
VIRNETX HLDG CORP
92823T108
COM$454K0.00%349,548+372.8%
4814MATTERPORT INC
MTTR* · 577096100
COM CL A$453K0.00%161,723+10.3%
4815EVOLUTION PETE CORP
EPM · 30049A107
COM$451K0.00%59,752-85.4%
4816VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$451K0.00%11,580New
4817LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$450K0.00%98,837+660.7%
4818NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$450K0.00%120,033New
4819
EVGO INC
30052F118 · Call
*W EXP 07/01/202$449K0.00%661,103New
4820RIVERNORTH DOUBLELINE STRATE
OPP · 76882G107
COM$449K0.00%51,713New
4821ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$448K0.00%6,589-95.5%
4822NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$448K0.00%9,638-93.4%
4823
ADICET BIO INC
007002108 · Call
COM$447K0.00%50,000New
4824BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$447K0.00%3,218-18.3%
4825
CODEX DNA INC
192003101
COM$446K0.00%356,843-71.8%
4826BIOVENTUS INC
BVS · 09075A108
COM CL A$445K0.00%170,597+40.8%
4827
CURO GROUP HOLDINGS CORP
23131L107
COM$445K0.00%125,442New
4828
ATRICURE INC
04963C209 · Put
COM$444K0.00%10,000New
4829DAKTRONICS INC
DAKT · 234264109
COM$444K0.00%157,361-81.4%
4830BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$443K0.00%50,670New
4831
CONMED CORP
207410101 · Call
COM$443K0.00%5,000-88.1%
4832
GRAPHITE BIO INC
38870X104
COM$443K0.00%133,344+5.2%
4833
INTERNATIONAL MEDIA ACQUISIT
459867123 · Call
RIGHT 99/99/9999$443K0.00%43,384
4834RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$442K0.00%38,171-58.5%
4835ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$440K0.00%174,475+28.7%
4836
QUANTUM FINTECH ACQUISTIN CO
74767A105
COMMON STOCK$440K0.00%43,750-94.6%
4837RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$437K0.00%7,773-2.9%
4838
ADARA ACQUISITION CORP
00653H102
COM CL A$436K0.00%42,827-82.8%
4839STANDEX INTL CORP
SXI · 854231107
COM$436K0.00%4,256-95.9%
4840CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$435K0.00%551,126New
4841VERASTEM INC
VSTM · 92337C104
COM$435K0.00%1,081,342-25.5%
4842GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$434K0.00%171,680New
4843
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$434K0.00%83,100New
4844PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$434K0.00%17,241New
4845RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$432K0.00%73,144New
4846
USERTESTING INC
91734E101 · Call
COM$432K0.00%57,500New
4847AIRGAIN INC
AIRG · 00938A104
COM$431K0.00%66,137New
4848FLEXSTEEL INDS INC
FLXS · 339382103
COM$430K0.00%27,954New
4849
MARAVAI LIFESCIENCES HLDGS I
56600D107 · Call
COM CL A$429K0.00%30,000New
4850DBX ETF TR
DBEF · 233051200
XTRACK MSCI EAFE$427K0.00%13,247New
4851KIMBALL ELECTRONICS INC
KE · 49428J109
COM$426K0.00%18,878+62.0%
4852
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$425K0.00%113,400New
4853GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$425K0.00%5,777New
4854UGI CORP NEW
UGI · 902681105
COM$425K0.00%11,478-96.3%
4855AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$423K0.00%54,135-35.2%
4856
EMBRAER S.A.
29082A107 · Put
SPONSORED ADS$423K0.00%38,700New
4857FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$423K0.00%16,789New
4858PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$423K0.00%4,868New
4859
VERISK ANALYTICS INC
92345Y106 · Call
COM$423K0.00%2,400New
4860CITY OFFICE REIT INC
CIO · 178587101
COM$422K0.00%50,350-83.8%
4861
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$422K0.00%6,600-68.9%
4862
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$421K0.00%15,000New
4863BOGOTA FINL CORP
BSBK · 097235105
COM$421K0.00%37,685-7.2%
4864
UNDER ARMOUR INC
904311107 · Call
CL A$421K0.00%41,400New
4865IONQ INC
IONQ · 46222L108
COM$420K0.00%121,865+252.6%
4866AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$419K0.00%113,892-34.5%
4867
BUNGE LIMITED
G16962105 · Put
COM$419K0.00%4,200New
4868KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$419K0.00%332,566New
4869QUINSTREET INC
QNST · 74874Q100
COM$417K0.00%29,036+71.9%
4870RUMBLE INC
RUM · 78137L105
COM CL A$417K0.00%70,150New
4871
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$416K0.00%33,587-64.2%
4872
PMV PHARMACEUTICALS INC
69353Y103 · Put
COM$416K0.00%47,800New
4873ORIX CORP
IX · 686330101
SPONSORED ADR$415K0.00%5,152+157.1%
4874AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$414K0.00%13,270-93.2%
4875
BIO-TECHNE CORP
09073M104 · Put
COM$414K0.00%5,000New
4876BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$413K0.00%38,152New
4877COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$412K0.00%81,947+634.5%
4878TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$412K0.00%17,814-98.4%
4879VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$412K0.00%7,125-88.1%
4880
EHEALTH INC
28238P109 · Call
COM$411K0.00%85,000New
4881KEMPHARM INC
ZVRA · 488445206
COM NEW$410K0.00%89,419New
4882
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$410K0.00%883,626New
4883SYSTEM1 INC
SST · 87200P109
CL A COM$410K0.00%87,343New
4884
ARCO PLATFORM LTD
G04553106
COM CL A$408K0.00%30,259New
4885OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$408K0.00%30,552New
4886RBB BANCORP
RBB · 74930B105
COM$408K0.00%19,547-12.0%
4887QUANTUM CORP
QUBT · 747906501
COM NEW$407K0.00%373,283+93.3%
4888WIDEOPENWEST INC
WOW · 96758W101
COM$407K0.00%44,654+43.6%
4889
ALTRA INDL MOTION CORP
02208R106 · Put
COM$406K0.00%6,800New
4890KNOWLES CORP
KN · 49926D109
COM$405K0.00%24,682-88.8%
4891RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$405K0.00%72,521New
4892SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$405K0.00%12,571New
4893ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$404K0.00%15,421New
4894LANDSEA HOMES CORP
LSEA · 51509P103
COM$404K0.00%77,529New
4895
PROSHARES TR
74347B714
SHORT QQQ NEW$404K0.00%27,427New
4896
AEVA TECHNOLOGIES INC
00835Q111 · Call
*W EXP 03/12/202$403K0.00%2,325,000+45.8%
4897ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$403K0.00%10,325-47.7%
4898MAINSTAY MACKAY DEFINEDTERM
MMD · 56064K100
COM$403K0.00%25,069-2.1%
4899REX AMERICAN RES CORP
REX · 761624105
COM$403K0.00%12,653New
4900INNOVATE CORP
VATE · 45784J105
COM$402K0.00%214,711+8.2%
4901
KERNEL GROUP HOLDINGS INC
G5259L111
UNIT 99/99/9999$402K0.00%40,000
4902BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$401K0.00%229,037+31.3%
4903
BIOTECH ACQUISITION COMPANY
G1125A124
UNIT 11/30/2027$401K0.00%40,000-11.1%
4904CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$401K0.00%11,207+4.5%
4905NERDWALLET INC
NRDS · 64082B102
COM CL A$401K0.00%41,759New
4906
SEAPORT CALIBRE MATLS ACQUIS
812204105
CLASS A COM$401K0.00%39,200New
4907
BITE ACQUISITION CORP
09175K105
COMMON STOCK$400K0.00%39,763-81.3%
4908CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$400K0.00%15,003+9.6%
4909WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$400K0.00%236,697+5.9%
4910
DUNE ACQUISITION CORP
265334102
COM CL A$399K0.00%41,875-79.5%
4911FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$399K0.00%10,299-43.7%
4912
CLOUDFLARE INC
18915M107 · Call
CL A COM$398K0.00%8,800New
4913
CLOUDFLARE INC
18915M107 · Put
CL A COM$398K0.00%8,800New
4914
PRAXIS PRECISION MEDICINES I
74006W108
COM$398K0.00%167,067+388.0%
4915SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$396K0.00%14,415New
4916CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$395K0.00%53,639New
4917ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$394K0.00%27,121New
4918AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$394K0.00%13,088-98.6%
4919BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$394K0.00%37,412New
4920ESCALADE INC
ESCA · 296056104
COM$394K0.00%38,739+133.7%
4921ISHARES TR
IUSB · 46434V613
CORE TOTAL USD$393K0.00%8,736New
4922VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$392K0.00%73,040New
4923
APTINYX INC
03836N103
COM$391K0.00%1,333,622+7.0%
4924DAVITA INC
DVA · 23918K108
COM$390K0.00%5,225-96.7%
4925SIENTRA INC
SIENUSD · 82621J105
COM$390K0.00%1,921,921+154.1%
4926CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$388K0.00%17,636-27.5%
4927PRUDENTIAL PLC
PUK · 74435K204
ADR$386K0.00%14,033New
4928HOOKIPA PHARMA INC
HOOK · 43906K100
COM$385K0.00%475,044+68.6%
4929
OMNILIT ACQUISITION CORP
68218C108
CLASS A COM$385K0.00%37,500New
4930ELECTROMED INC
ELMD · 285409108
COM$384K0.00%36,603-41.4%
4931KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$384K0.00%24,403-95.4%
4932
RELATIVITY ACQUISITION CORP
75944B106
CLASS A COM$384K0.00%37,500New
4933ROCKET INTERNET GRWT OPRT CO
RCKT · G7613T111
UNIT 99/99/9999$383K0.00%38,020-18.1%
4934QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$380K0.00%595,801+5.1%
4935
SONO GROUP N V
N81409109
COM$380K0.00%386,188+2461.1%
4936
CINCINNATI FINL CORP
172062101 · Put
COM$379K0.00%3,700New
4937COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$379K0.00%11,671New
4938ARROWMARK FINANCIAL CORP
BANX · 861780104
COM$378K0.00%22,248New
4939DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$378K0.00%3,671-99.5%
4940EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$377K0.00%42,208New
4941INFLARX NV
IFRX · N44821101
COM$377K0.00%121,693+777.8%
4942ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$376K0.00%48,870-72.6%
4943
JUPITER WELLNESS ACQUISITION
48208E116 · Call
RIGHT 12/31/2028$376K0.00%36,000New
4944
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$376K0.00%36,000New
4945
VIKING THERAPEUTICS INC
92686J106 · Put
COM$376K0.00%40,000New
4946
BENEFITFOCUS INC
08180D106
COM$375K0.00%35,805-76.1%
4947ZIFF DAVIS INC
ZD · 48123V102
COM$375K0.00%4,739-25.4%
4948
2U INC
90214J101
COM$374K0.00%59,685-43.9%
4949EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$374K0.00%9,715New
4950FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$374K0.00%6,428+6.9%
4951PLBY GROUP INC
PLBY · 72814P109
COM$370K0.00%134,440New
4952
ALBEMARLE CORP
012653101 · Call
COM$369K0.00%1,700New
4953
NANO X IMAGING LTD
M70700105 · Put
ORD SHS$369K0.00%50,000-42.1%
4954VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$369K0.00%17,089-99.2%
4955
CANOO INC
13803R102
COM CL A$368K0.00%298,836-0.8%
4956BEYONDSPRING INC
BYSI · G10830100
SHS$365K0.00%194,099-41.0%
4957CARPARTS COM INC
PRTS · 14427M107
COM$365K0.00%58,328-82.7%
4958
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$365K0.00%10,300-92.9%
4959VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$365K0.00%43,532-61.0%
4960SANARA MEDTECH INC
SMTI · 79957L100
COM$364K0.00%8,004New
4961
TWELVE SEAS INVESTMENT CO II
90118T205
UNIT 99/99/9999$364K0.00%36,221-24.1%
4962AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$363K0.00%11,849-97.7%
4963GRAHAM CORP
GHM · 384556106
COM$363K0.00%37,731-53.4%
4964
MOLINA HEALTHCARE INC
60855R100 · Put
COM$363K0.00%1,100New
4965
MOLINA HEALTHCARE INC
60855R100 · Call
COM$363K0.00%1,100New
4966
HH&L ACQUISITION CO
G39714111
UNIT 99/99/9999$360K0.00%35,675-87.5%
4967
PROCAPS GROUP SA
L7756P102
SHS$360K0.00%68,484New
4968VALARIS LIMITED
VAL · G9460G101
CL A$360K0.00%5,317New
4969
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$359K0.00%3,500-89.6%
4970PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$359K0.00%18,702-81.2%
4971PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$359K0.00%38,514New
4972
SIGNATURE BK NEW YORK N Y
82669G104 · Put
COM$357K0.00%3,100New
4973
BEYOND MEAT INC
08862E109 · Put
COM$355K0.00%28,800New
4974GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$355K0.00%59,584New
4975ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$354K0.00%371,319+1505.1%
4976RESOURCES CONNECTION INC
RGP · 76122Q105
COM$354K0.00%19,256-90.0%
4977KVH INDS INC
KVHI · 482738101
COM$353K0.00%34,496-59.7%
4978
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$351K0.00%22,000New
4979KOPIN CORP
KOPN · 500600101
COM$351K0.00%283,133+434.0%
4980
DEEP MEDICINE ACQUISITION CO
243733110 · Call
RIGHT 09/30/2028$350K0.00%33,000
4981
DMY SQUARED TECHNOLOGY GROUP
233276203
UNIT 99/99/9999$350K0.00%35,000New
4982
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$349K0.00%6,100-93.9%
4983VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$349K0.00%1,824-95.2%
4984
LUCID GROUP INC
549498103 · Call
COM$348K0.00%50,900New
4985BEYOND AIR INC
XAIR · 08862L103
COM$347K0.00%53,493-81.6%
4986HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$347K0.00%652,936New
4987NEXGEN ENERGY LTD
NXE · 65340P106
COM$347K0.00%78,219-76.1%
4988
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$347K0.00%32,600-96.6%
4989
ARRIVAL
L0423Q108
SHS$346K0.00%2,169,363+275.9%
4990CURIS INC
CRIS · 231269200
COM NEW$346K0.00%629,816-68.6%
4991
LUCID GROUP INC
549498103 · Put
COM$346K0.00%50,600-83.1%
4992
MESA AIR GROUP INC
590479135
COM NEW$346K0.00%226,389+408.4%
4993SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$345K0.00%35,764-96.6%
4994
AZURE PWR GLOBAL LTD
V0393H103
SHS$344K0.00%79,768-66.3%
4995
MESOBLAST LTD
590717104
SPONS ADR$344K0.00%118,158+221.7%
4996SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$344K0.00%42,310New
4997
AUTONATION INC
05329W102 · Put
COM$343K0.00%3,200New
4998
CHIMERA INVT CORP
16934Q208
COM NEW$343K0.00%62,356-81.4%
4999CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$343K0.00%221,499+625.9%
5000EGAIN CORP
EGAN · 28225C806
COM NEW$343K0.00%37,956-72.3%
5001
BRUKER CORP
116794108 · Put
COM$342K0.00%5,000New
5002ISHARES TR
OEF · 464287101
S&P 100 ETF$342K0.00%2,004-11.3%
5003PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$342K0.00%10,822-96.5%
5004
ROKU INC
77543R102 · Put
COM CL A$342K0.00%8,400-82.7%
5005DORIAN LPG LTD
LPG · Y2106R110
SHS USD$341K0.00%17,989-15.6%
5006SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$341K0.00%415,270+1771.3%
5007
VELO3D INC
92259N104
COMMON STOCK$341K0.00%190,782+210.0%
5008DEEP MEDICINE ACQUISITION CO
TRUG · 243733102
CLASS A COM$339K0.00%33,000
5009PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$339K0.00%50,172New
5010
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$338K0.00%1,433,333New
5011GREENBRIER COS INC
GBX · 393657101
COM$337K0.00%10,041-97.3%
5012
VIZSLA SILVER CORP
92859G202
COM NEW$337K0.00%294,505New
5013APYX MEDICAL CORPORATION
APYX · 03837C106
COM$336K0.00%143,774+164.8%
5014
DOXIMITY INC
26622P107 · Call
CL A$336K0.00%10,000New
5015ON24 INC
ONTF · 68339B104
COM$336K0.00%38,916New
5016SPDR SER TR
XES · 78468R549
OILGAS EQUIP$336K0.00%4,209New
5017
TAL EDUCATION GROUP
874080104 · Call
SPONSORED ADS$335K0.00%47,500-75.7%
5018LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$334K0.00%17,613-96.0%
5019PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$334K0.00%86,054+45.1%
5020ISHARES SILVER TR
SLV · 46428Q109
ISHARES$333K0.00%15,127-70.4%
5021GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$332K0.00%35,059-13.9%
5022
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$332K0.00%32,741New
5023W & T OFFSHORE INC
WTI · 92922P106
COM$332K0.00%59,583-93.1%
5024AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$331K0.00%37,629-4.0%
5025HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$330K0.00%20,366-96.6%
5026KNOW LABS INC
VSULUSD · 499238103
COM NEW$330K0.00%206,560New
5027
SNOWFLAKE INC
833445109 · Call
CL A$330K0.00%2,300-66.2%
5028EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$329K0.00%61,634-19.8%
5029GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$329K0.00%141,361+774.9%
5030TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$329K0.00%43,884-59.1%
5031ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$328K0.00%15,564New
5032MAGNITE INC
MGNI · 55955D100
COM$328K0.00%30,943-97.1%
5033SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$328K0.00%91,473New
5034BLACKROCK MUNIYILD QULT FD I
BLK · 09254F100
COM$327K0.00%28,200+24.7%
5035
GETNET ADQUIRENCIA E SERVICO
37428A103
SPONSORED ADS$327K0.00%192,531New
5036
MASCO CORP
574599106 · Call
COM$327K0.00%7,000New
5037PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$327K0.00%35,769-15.6%
5038PIMCO CORPORATE & INCM STRG
PCN · 72200U100
COM$327K0.00%27,636New
5039CLIPPER RLTY INC
CLPR · 18885T306
COM$326K0.00%50,868New
5040
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$324K0.00%536,737-74.2%
5041BIOCERES CROP SOLUTIONS CORP
BIOX · G1117K114
SHS$323K0.00%26,816New
5042
SAGALIAM ACQUISITION CORP
78661R114 · Call
RIGHT 05/31/2028$323K0.00%30,000New
5043
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$323K0.00%522,750+48.6%
5044VERINT SYS INC
VTY · 92343X100
COM$323K0.00%8,901+51.3%
5045CATHAY GEN BANCORP
CATY · 149150104
COM$322K0.00%7,891-93.9%
5046
NUTRIEN LTD
67077M108 · Put
COM$321K0.00%4,400-97.8%
5047
OCONEE FED FINL CORP
675607105
COM$321K0.00%12,945-9.1%
5048CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$320K0.00%8,874New
5049
BUNGE LIMITED
G16962105 · Call
COM$319K0.00%3,200New
5050RIMINI STR INC DEL
RMNI · 76674Q107
COM$318K0.00%83,543-63.3%
5051GRAND CANYON ED INC
LOPE · 38526M106
COM$317K0.00%3,002-96.2%
5052VUZIX CORP
VUZI · 92921W300
COM NEW$317K0.00%87,017-59.7%
5053
ARMADA ACQUISITION CORP I
04208V103
COM$316K0.00%31,256-37.6%
5054BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$316K0.00%243,401New
5055THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$316K0.00%574-99.5%
5056SKECHERS U S A INC
SKAA · 830566105
CL A$315K0.00%7,507-96.0%
5057TOMPKINS FINL CORP
TMP · 890110109
COM$315K0.00%4,055-25.7%
5058
FIRST TR BICK INDEX FD
33733H107
COM SHS$314K0.00%12,597+9.3%
5059KAMADA LTD
KMDA · M6240T109
SHS$314K0.00%78,394New
5060
INOZYME PHARMA INC
45790W108
COM$313K0.00%297,936+1393.3%
5061NAUTILUS INC
NLSUSD · 63910B102
COM$313K0.00%204,455+840.8%
5062POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$313K0.00%21,574-84.5%
5063TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$313K0.00%87,597+610.8%
5064BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$312K0.00%19,727-78.6%
5065
SMITH MICRO SOFTWARE INC
832154207
COM NEW$312K0.00%148,569New
5066TD SYNNEX CORPORATION
SNX · 87162W100
COM$312K0.00%3,294-0.8%
5067FUTUREFUEL CORP
FF · 36116M106
COM$311K0.00%38,305-77.3%
5068SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$311K0.00%41,977New
5069GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$310K0.00%45,863New
5070MALIBU BOATS INC
MBUU · 56117J100
COM CL A$310K0.00%5,808-62.5%
5071OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$310K0.00%107,146-56.1%
5072RADNET INC
RDNT · 750491102
COM$310K0.00%16,478-56.3%
5073
STARTEK INC
85569C107
COM$310K0.00%82,699+23.2%
5074MASTECH DIGITAL INC
MHH · 57633B100
COM$309K0.00%28,103-40.2%
5075
NUVEI CORPORATION
67079A102
SUB VTG SHS$309K0.00%12,180-86.7%
5076
AULT DISRUPTIVE TECHS CORP
05150A104
COM$308K0.00%30,000New
5077
BLOCKCHAIN MOON ACQUISITN CO
09370F117 · Call
RIGHT 10/14/2026$308K0.00%30,000New
5078
FINTECH ECOSYSTEM DEVE
318136124 · Call
RIGHT 04/01/2026$308K0.00%30,000New
5079OGE ENERGY CORP
OGE · 670837103
COM$308K0.00%7,775-99.6%
5080
BROAD CAPITAL ACQUISITION CO
11125B102
COM$307K0.00%30,000New
5081
BROAD CAPITAL ACQUISITION CO
11125B110 · Call
RIGHT 01/10/2027$307K0.00%30,000New
5082INVESTORS TITLE CO NC
ITIC · 461804106
COM$307K0.00%2,083-46.4%
5083
GLOBALINK INVT INC
37892F117 · Call
RIGHT 12/06/2026$306K0.00%30,000New
5084
GLOBALINK INVT INC
37892F109
COM$306K0.00%30,000New
5085LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$306K0.00%30,000New
5086
METAL SKY STAR ACQUISITION C
G6053N105 · Call
ORDINARY SHARES$306K0.00%60,000New
5087
BANNIX ACQUISITION CORP
066644121 · Call
RIGHT 07/31/2026$305K0.00%29,964
5088
BANNIX ACQUISITION CORP
066644105
COM$305K0.00%29,964
5089LIMBACH HLDGS INC
LMB · 53263P105
COM$305K0.00%29,261+14.3%
5090METAL SKY STAR ACQUISITION C
MSSAF · G6053N105
ORDINARY SHARES$305K0.00%30,000New
5091
SIGNAL HILL ACQUISITION CORP
82664R105
CLASS A COM$305K0.00%30,000New
5092
WESTERN ACQSTN VENTURES CORP
95758L107
COM$305K0.00%30,000New
5093
BURLINGTON STORES INC
122017106 · Put
COM$304K0.00%1,500New
5094
BURLINGTON STORES INC
122017106 · Call
COM$304K0.00%1,500New
5095CENTRUS ENERGY CORP
LEU · 15643U104
CL A$304K0.00%9,353New
5096
CREDIT SUISSE GROUP
225401108 · Put
SPONSORED ADR$304K0.00%100,000New
5097
FAT PROJECTS ACQUISITION COR
G3400W102
CLASS A ORD SHS$304K0.00%30,000New
5098HAWKINS INC
HWKN · 420261109
COM$304K0.00%7,863New
5099HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$304K0.00%241,004+15.2%
5100TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$304K0.00%157,624+29.7%
5101
EXELON CORP
30161N101 · Call
COM$303K0.00%7,000New
5102ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$303K0.00%2,089-88.3%
5103
RF ACQUISITION CORP
74954L120 · Call
RIGHT 05/01/2028$303K0.00%30,000New
5104
RF ACQUISITION CORP
74954L104
CLASS A COM$303K0.00%30,000New
5105VICOR CORP
VICR · 925815102
COM$303K0.00%5,645-82.9%
5106
REDWOODS ACQUISITION CORP
758083125 · Call
RIGHT 03/15/2027$302K0.00%30,000New
5107
REDWOODS ACQUISITION CORP
758083109
COM$302K0.00%30,000New
5108
SUSTAINABLE DEVELP ACQU I CO
86934L202
UNIT 02/04/2026$302K0.00%30,000-58.3%
5109AMMO INC
POWW · 00175J107
COM$301K0.00%173,947New
5110
NEWELL BRANDS INC
651229106 · Put
COM$301K0.00%23,000-33.3%
5111XPERI INC
XPER · 98423J101
COMMON STOCK$301K0.00%34,934New
5112CRICUT INC
CRCT · 22658D100
COM CL A$300K0.00%32,324New
5113PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$300K0.00%49,736-88.8%
5114
CINCINNATI BANCORP INC
17187C102
COM NEW$299K0.00%19,563-17.9%
5115ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$298K0.00%563,567+714.0%
5116SPDR SER TR
TFI · 78468R721
NUVEEN BLMBRG MU$298K0.00%6,536New
5117
ALKALINE WTR CO INC
01643A207
COM NEW$297K0.00%1,699,134+187.4%
5118
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$297K0.00%560,138New
5119BROADWIND INC
BWEN · 11161T207
COM NEW$296K0.00%165,340+134.9%
5120
CYTEIR THERAPEUTICS INC
23284P103
COM$296K0.00%179,366+245.9%
5121GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$295K0.00%260,906-35.7%
5122DISC MEDICINE INC
IRON · 254604101
COM$294K0.00%14,761New
5123TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$294K0.00%7,817-84.1%
5124BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$293K0.00%11,731-67.4%
5125
FUSION ACQUISITION CORP II
36118N201
UNIT 02/29/2028$293K0.00%29,229-61.0%
5126HUYA INC
HUYA · 44852D108
ADS REP SHS A$292K0.00%73,951-87.8%
5127
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$291K0.00%1,700New
5128VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$290K0.00%198,904New
5129P A M TRANSN SVCS INC
PAMT · 693149106
COM$289K0.00%11,152-37.6%
5130BLEND LABS INC
BLND · 09352U108
CL A$288K0.00%199,890-77.3%
5131
CONSOLIDATED EDISON INC
209115104 · Put
COM$286K0.00%3,000-98.0%
5132
CONSOLIDATED EDISON INC
209115104 · Call
COM$286K0.00%3,000-97.8%
5133HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$286K0.00%28,270-75.6%
5134TEAM INC
TISI · 878155308
COM NEW$286K0.00%54,476New
5135
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$285K0.00%53,603New
5136RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$285K0.00%173,774New
5137
RICE ACQUISITION CORP II
G75529126 · Call
*W EXP 99/99/999$283K0.00%226,032New
5138SAVARA INC
SVRA · 805111101
COM$283K0.00%182,430-53.0%
5139SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$283K0.00%803,050+117.0%
5140OUTSET MED INC
OMGBP · 690145107
COM$281K0.00%10,885New
5141
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$279K0.00%5,700New
5142MOELIS & CO
MC · 60786M105
CL A$279K0.00%7,277-98.5%
5143
VAPOTHERM INC
922107107 · Call
COM$278K0.00%103,000New
5144
WALKME LTD
M97628107
ORD SHS$278K0.00%24,825New
5145
PERIDOT ACQUISITION CORP II
G7008B113
UNIT 99/99/9999$277K0.00%27,386-29.7%
5146
SUMMIT HEALTHCRE ACQUISTN CO
G8566R110 · Call
*W EXP 06/03/202$277K0.00%1,009,617New
5147CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$276K0.00%38,886New
5148MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$276K0.00%29,272-37.9%
5149
AUDACY INC
05070N103
CL A$275K0.00%1,221,760+128.9%
5150FLUSHING FINL CORP
FFIC · 343873105
COM$275K0.00%14,198-77.0%
5151TRAEGER INC
COOK · 89269P103
COMMON STOCK$275K0.00%97,408+192.9%
5152FARMER BROS CO
FB1 · 307675108
COM$274K0.00%59,488-76.2%
5153FIRST CMNTY CORP S C
FCCO · 319835104
COM$274K0.00%12,531-52.9%
5154SIMULATIONS PLUS INC
SLP · 829214105
COM$274K0.00%7,504-28.8%
5155CENTERSPACE
CSR · 15202L107
COM$273K0.00%4,661New
5156BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$272K0.00%30,804New
5157NN INC
NNBR · 629337106
COM$271K0.00%180,992New
5158
ABSCI CORPORATION
00091E109 · Call
COM$270K0.00%128,700New
5159ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$270K0.00%31,701-94.7%
5160COSTAMARE INC
CMRE · Y1771G102
SHS$270K0.00%29,114-96.0%
5161
ATMOS ENERGY CORP
049560105 · Put
COM$269K0.00%2,400New
5162
ESSA BANCORP INC
29667D104
COM$269K0.00%12,890New
5163INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$269K0.00%5,887New
5164
PATTERSON-UTI ENERGY INC
703481101 · Call
COM$269K0.00%16,000New
5165
PRENETICS GLOBAL LTD
G72245106
CLASS A ORD$269K0.00%134,298New
5166CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$267K0.00%59,202+9.3%
5167
EMCORE CORP
290846203
COM NEW$267K0.00%277,628+190.3%
5168INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$267K0.00%71,684+30.3%
5169
VERISIGN INC
92343E102 · Put
COM$267K0.00%1,300New
5170PEARSON PLC
PSO · 705015105
SPONSORED ADR$266K0.00%23,626-95.7%
5171SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$266K0.00%17,436New
5172DIMENSIONAL ETF TRUST
DFIC · 25434V799
INTL CORE EQUITY$265K0.00%11,849New
5173EVGO INC
EVGO · 30052F100
CL A COM$265K0.00%59,218-4.1%
5174
SIGNATURE BK NEW YORK N Y
82669G104 · Call
COM$265K0.00%2,300New
5175OVID THERAPEUTICS INC
OVID · 690469101
COM$264K0.00%141,704-63.3%
5176GRITSTONE BIO INC
2JQ · 39868T105
COM$263K0.00%76,331New
5177WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$263K0.00%8,080-96.3%
5178
EDGIO INC
53261M104
COM$262K0.00%232,229-71.8%
5179FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$262K0.00%66,076-5.0%
5180NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$262K0.00%19,587-73.3%
5181
SHOPIFY INC
82509L107 · Put
CL A$260K0.00%7,500-88.2%
5182AUBURN NATL BANCORP
AUBN · 050473107
COM$259K0.00%11,197-10.3%
5183
CAREMAX INC
14171W103 · Call
COM CL A$259K0.00%71,000New
5184
FLAME ACQUISITION CORP
33850F207
UNIT 99/99/9999$259K0.00%25,000-63.8%
5185LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$259K0.00%40,036+264.3%
5186ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$259K0.00%5,558New
5187PROPHASE LABS INC
PRPH · 74345W108
COM$259K0.00%26,893New
5188AEHR TEST SYS
AEHR · 00760J108
COM$258K0.00%12,836-81.7%
5189
GLOBAL SYSTEMS DYNAMICS INC
37653T108
CLASS A COM$258K0.00%25,000
5190
AKILI INC
00974B107
COMMON STOCK$257K0.00%229,257New
5191BLINK CHARGING CO
BLNK · 09354A100
COM$257K0.00%23,427-58.2%
5192
BORQS TECHNOLOGIES INC
G1466B202
SHS NEW$257K0.00%1,225,140New
5193
RAIN ONCOLOGY INC
75082Q105
COM$257K0.00%32,155New
5194TRILOGY METALS INC NEW
TMQ · 89621C105
COM$257K0.00%466,675+72.1%
5195374WATER INC
SCWO · 88583P104
COM$256K0.00%87,505New
5196
LIVE OAK MOBILITY ACQUISI CO
538126202
UNIT 03/01/2028$256K0.00%24,100-91.8%
5197ORION GROUP HLDGS INC
ORN · 68628V308
COM$256K0.00%107,658New
5198ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$255K0.00%20,646New
5199GENFIT S A
GNFTY · 372279109
ADS$255K0.00%58,506-85.1%
5200
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$254K0.00%29,185-95.1%
5201LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$254K0.00%68,375-54.3%
5202
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$253K0.00%722,618+779.0%
5203DIREXION SHS ETF TR
YANGEUR · 25460E521
DAILY FTSE CHINA$251K0.00%21,088New
5204NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$251K0.00%15,955-82.5%
5205SNDL INC
SNDL · 83307B101
COM$251K0.00%119,861New
5206
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$250K0.00%250
5207BIODESIX INC
BDSX · 09075X108
COM$248K0.00%107,788+107.7%
5208
CITIZENS FINL GROUP INC
174610105 · Call
COM$248K0.00%6,300-60.1%
5209LIGHT & WONDER INC
LNWO · 80874P109
COM$248K0.00%4,229-98.0%
5210
ALAUNOS THERAPEUTICS INC
98973P101
COM$247K0.00%381,233-79.8%
5211INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$247K0.00%3,173New
5212NIU TECHNOLOGIES
NIU · 65481N100
ADS$246K0.00%47,030-94.9%
5213
BERKSHIRE GREY INC
084656107
COM CL A$245K0.00%405,036-82.0%
5214
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$245K0.00%6,100-93.9%
5215
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$245K0.00%6,100New
5216PONO CAP TWO INC
SBC · 73245B107
COM CL A$245K0.00%24,000New
5217
BIORA THERAPEUTICS INC
74319F107
COM$244K0.00%1,854,620+310.7%
5218
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$243K0.00%5,000New
5219
EF HUTTON ACQUISITION CORP I
28201D109
COM$242K0.00%24,110New
5220ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$242K0.00%67,685New
5221HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$242K0.00%878New
5222MADDEN STEVEN LTD
SHOO · 556269108
COM$242K0.00%7,564-99.3%
5223ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$240K0.00%164,659-90.0%
5224
AKOYA BIOSCIENCES INC
00974H104
COM$240K0.00%25,084-95.7%
5225LATHAM GROUP INC
SWIM · 51819L107
COM$240K0.00%74,570New
5226LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$240K0.00%15,470-98.7%
5227AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$239K0.00%125,650-59.5%
5228LANDMARK BANCORP INC
LARK · 51504L107
COM$239K0.00%10,554-15.0%
5229
NANOSTRING TECHNOLOGIES INC
63009R109 · Call
COM$239K0.00%30,000New
5230
BED BATH & BEYOND INC
075896100 · Call
COM$238K0.00%94,900New
5231FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$238K0.00%15,490New
5232
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$238K0.00%190,546-30.9%
5233ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$238K0.00%4,782-15.0%
5234
ARBOR REALTY TRUST INC
038923108 · Put
COM$237K0.00%18,000New
5235MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$237K0.00%5,271New
5236
NUCOR CORP
670346105 · Put
COM$237K0.00%1,800New
5237
NUCOR CORP
670346105 · Call
COM$237K0.00%1,800New
5238LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$236K0.00%7,239-0.8%
5239GREEN PLAINS INC
GPRE · 393222104
COM$235K0.00%7,713-95.3%
5240BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$234K0.00%37,548-97.4%
5241
NEW YORK MTG TR INC
649604501
COM PAR $.02$234K0.00%91,406+609.0%
5242UNITED FIRE GROUP INC
UFCS · 910340108
COM$234K0.00%8,558New
5243RESEARCH FRONTIERS INC
REFR · 760911107
COM$233K0.00%121,584-41.6%
5244DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$232K0.00%8,412-36.8%
5245EUROSEAS LTD
ESEA · Y23592135
SHS$231K0.00%12,541New
5246ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$231K0.00%6,254-90.2%
5247XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$231K0.00%17,540-89.2%
5248ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$230K0.00%110,469New
5249STOCK YDS BANCORP INC
SYBT · 861025104
COM$230K0.00%3,544-33.6%
5250
VIA RENEWABLES INC
92556D106
CL A COM$230K0.00%44,954+26.8%
5251
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$229K0.00%1,100New
5252REVOLVE GROUP INC
RVLV · 76156B107
CL A$229K0.00%10,276-94.4%
5253AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$228K0.00%16,574New
5254
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 08/30/202$228K0.00%369,166New
5255
HYZON MOTORS INC
44951Y102
COM CL A$228K0.00%146,812-73.9%
5256MEDICUS SCIENCES ACQUISITION
MDCX · G5960S108
CL A SHS$227K0.00%22,536-48.5%
5257ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$226K0.00%19,639New
5258CARDLYTICS INC
CDLX · 14161W105
COM$226K0.00%39,035+274.4%
5259GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$226K0.00%9,604-28.7%
5260TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$226K0.00%112,193New
5261AYTU BIOPHARMA INC
AYTUUSD · 054754874
COM NEW$225K0.00%1,189,958+302.3%
5262BAR HBR BANKSHARES
BHB · 066849100
COM$225K0.00%7,023-75.3%
5263KRISPY KREME INC
DNUT · 50101L106
COM$225K0.00%21,787-67.9%
5264
DROPBOX INC
26210C104 · Call
CL A$224K0.00%10,000-94.6%
5265PEGASYSTEMS INC
PEGA · 705573103
COM$224K0.00%6,537New
5266ATRECA INC
BCELUSD · 04965G109
CL A COM$223K0.00%278,322-39.7%
5267ICU MED INC
ICUI · 44930G107
COM$223K0.00%1,418-93.5%
5268MIMEDX GROUP INC
MDXG · 602496101
COM$223K0.00%80,205-28.5%
5269SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$223K0.00%30,289-59.2%
5270ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$223K0.00%6,718-92.3%
5271AC IMMUNE SA
ACIU · H00263105
SHS$222K0.00%108,806New
5272DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$222K0.00%26,227New
5273
NUVEEN PFD & INCOME SECS FD
67072C105
COM$222K0.00%32,614New
5274UNION BANKSHARES INC
UNB · 905400107
COM$222K0.00%9,469+30.4%
5275
AGENUS INC
00847G705
COM NEW$221K0.00%92,067-98.1%
5276BNY MELLON STRATEGIC MUN BD
DSM · 09662E109
COM$221K0.00%38,202New
5277NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$221K0.00%29,956-16.4%
5278OLD REP INTL CORP
ORI · 680223104
COM$221K0.00%9,140-99.3%
5279
AVALO THERAPEUTICS INC
05338F207
COM NEW$220K0.00%43,193New
5280
COWEN INC
223622606 · Call
CL A NEW$220K0.00%5,700New
5281HOULIHAN LOKEY INC
HLI · 441593100
CL A$220K0.00%2,524-45.6%
5282SEER INC
SEER · 81578P106
COM CL A$220K0.00%37,925New
5283AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$219K0.00%27,645New
5284SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$218K0.00%492New
5285OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$217K0.00%77,322-73.5%
5286THORNBURG INCM BUILDER OPP T
TBLD · 885213108
COM$217K0.00%15,189-63.8%
5287DIGIMARC CORP NEW
DMRC · 25381B101
COM$216K0.00%11,686New
5288KOSS CORP
KOSS · 500692108
COM$216K0.00%44,256New
5289SHATTUCK LABS INC
STTK · 82024L103
COM$216K0.00%94,119-80.5%
5290UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$216K0.00%29,591-19.0%
5291BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$215K0.00%9,079-98.6%
5292GROWGENERATION CORP
GRWG · 39986L109
COM$215K0.00%54,761-89.9%
5293
ATI PHYSICAL THERAPY INC
00216W109
COM CL A$214K0.00%700,000New
5294BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$214K0.00%35,690New
5295IQIYI INC
IQ · 46267X108
SPONSORED ADS$214K0.00%40,300-88.9%
5296PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$214K0.00%17,802-60.4%
5297
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$213K0.00%15,100New
5298
HUNTINGTON BANCSHARES INC
446150104 · Call
COM$213K0.00%15,100New
5299KENON HLDGS LTD
KEN · Y46717107
SHS$212K0.00%6,419New
5300KRONOS WORLDWIDE INC
KRO · 50105F105
COM$212K0.00%22,530-81.7%
5301TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$212K0.00%29,215New
5302NATIONAL PRESTO INDS INC
NPK · 637215104
COM$211K0.00%3,075-10.0%
5303
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$211K0.00%37,003New
5304CONSOLIDATED EDISON INC
ED · 209115104
COM$210K0.00%2,201-84.3%
5305LENSAR INC
LNSR · 52634L108
COM$210K0.00%70,903-34.5%
5306
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$210K0.00%13,693-16.3%
5307THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$210K0.00%33,352-25.2%
5308
XYLEM INC
98419M100 · Call
COM$210K0.00%1,900New
5309ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$209K0.00%361,101+1461.5%
5310
AVID TECHNOLOGY INC
05367P100
COM$209K0.00%7,854-98.6%
5311TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$209K0.00%60,460-73.6%
5312TRI CONTL CORP
TY · 895436103
COM$209K0.00%8,139New
5313ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$208K0.00%19,870-92.8%
5314
GRIFFON CORP
398433102 · Put
COM$208K0.00%5,800New
5315
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$208K0.00%1,000New
5316
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$208K0.00%17,000-97.4%
5317
SPRUCE POWER HOLDING CORP
9837FR100
COM CL A$208K0.00%226,632New
5318PCSB FINL CORP
PCSBUSD · 69324R104
COM$207K0.00%10,859-64.2%
5319SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$207K0.00%178,482-52.9%
5320GROUPON INC
GRPN · 399473206
COM NEW$206K0.00%23,959New
5321
ACUTUS MED INC
005111109
COM$205K0.00%177,851-78.1%
5322
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$205K0.00%177,258+245.9%
5323FORIAN INC
FORA · 34630N106
COM$205K0.00%75,128New
5324
ALPHA PARTNERS TECH MERGR CO
G63290129
UNIT 03/31/2028$204K0.00%20,000
5325CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$204K0.00%52,728New
5326AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$203K0.00%266,121-15.9%
5327ENVELA CORP
ELA · 29402E102
COM$203K0.00%38,619+68.7%
5328STAGWELL INC
STGW · 85256A109
COM CL A$203K0.00%32,618-83.0%
5329UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$203K0.00%4,249-75.9%
5330
BENSON HILL INC
082490111 · Call
*W EXP 09/29/202$202K0.00%808,525New
5331CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$202K0.00%49,951-98.6%
5332GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$202K0.00%4,089+8.8%
5333CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$201K0.00%74,589+57.8%
5334INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$201K0.00%3,901-89.1%
5335STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$201K0.00%16,660-41.6%
5336
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$201K0.00%110,793+727.4%
5337ALPS ETF TR
ENFR · 00162Q676
ALERIAN ENERGY$200K0.00%9,452New
5338NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$200K0.00%18,661New
5339
TFF PHARMACEUTICALS INC
87241J104
COM$200K0.00%190,047New
5340
METALS ACQUISITION CORP
G60405126 · Call
*W EXP 99/99/999$199K0.00%405,999New
5341CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$197K0.00%18,317New
5342CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$197K0.00%140,767-66.4%
5343CARS COM INC
CARS · 14575E105
COM$197K0.00%14,309New
5344
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$197K0.00%26,800New
5345GOHEALTH INC
GOCO · 38046W204
CL A NEW$197K0.00%18,887New
5346EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$196K0.00%15,705New
5347IDENTIV INC
INVE · 45170X205
COM NEW$196K0.00%27,113New
5348
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$195K0.00%16,985New
5349
RVL PHARMACEUTICALS PLC
G6S41R101
SHS$195K0.00%173,947+299.3%
5350REGIS CORP MINN
RGSUSD · 758932107
COM$192K0.00%157,703-55.9%
5351PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$191K0.00%17,404New
5352CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$190K0.00%10,112New
5353
GENIUS SPORTS LIMITED
G3934V117 · Call
*W EXP 04/20/202$189K0.00%210,267New
5354TOP FINANCIAL GROUP LTD
TOP · G989A6102
ORDINARY SHARES$189K0.00%38,761New
5355
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$188K0.00%36,878New
5356
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$188K0.00%125,000New
5357
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$188K0.00%174,204-65.4%
5358
SCHRODINGER INC
80810D103 · Call
COM$187K0.00%10,000New
5359ACRES COMMERCIAL REALTY CORP
ACR · 00489Q102
COM NEW$186K0.00%22,536New
5360
BURFORD CAP LTD
G17977110
ORD SHS$186K0.00%22,850-84.9%
5361
CAPSTONE GREEN ENERGY CORP
14067D508
COM$186K0.00%127,989+832.1%
5362
HORIZON ACQUISITION CORPORAT
G46044114 · Call
*W EXP 10/19/202$186K0.00%453,333New
5363KALTURA INC
KLTR · 483467106
COM$185K0.00%107,699-54.4%
5364CHINA YUCHAI INTL LTD
CYD · G21082105
COM$183K0.00%25,809+64.3%
5365
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$183K0.00%216,666-14.2%
5366XBIOTECH INC
XBIT · 98400H102
COM$183K0.00%52,244+177.9%
5367CIPHER MINING INC
CIFR · 17253J106
COM$182K0.00%325,760+1400.0%
5368BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$181K0.00%15,791-86.4%
5369
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$181K0.00%278,500-13.8%
5370GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$181K0.00%11,803-99.0%
5371
TDCX INC
87190U100
ADS$181K0.00%14,637-86.5%
5372
ONCOCYTE CORP
68235C107
COM$180K0.00%561,361+297.9%
5373
CVENT HOLDING CORP
126677103
COMMON STOCK$179K0.00%33,215New
5374CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$178K0.00%14,819New
5375
GREENLIGHT BIOSCIENCS HLDS P
39536G105
COMMON STOCK$176K0.00%149,474New
5376
MERIDIANLINK INC
58985J105
COMMON STOCK$176K0.00%12,813-73.1%
5377PAGAYA TECHNOLOGIES LTD
PGY · M7S64L115
CL A SHS$176K0.00%142,159New
5378
YATSEN HLDG LTD
985194109
ADS$176K0.00%120,659-82.0%
5379BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$175K0.00%40,570-92.1%
5380CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$175K0.00%153,820-65.9%
5381SLR INVESTMENT CORP
SLRC · 83413U100
COM$175K0.00%12,587New
5382EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$174K0.00%25,781-95.5%
5383
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$174K0.00%553,489New
5384
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$173K0.00%151,795New
5385
MOUNTAIN CREST ACQSITN CORP
62404B115 · Call
RIGHT 08/30/2022$173K0.00%17,210New
5386
ARKO CORP
041242116 · Call
*W EXP 12/22/202$172K0.00%98,527-71.4%
5387LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$172K0.00%90,317-92.4%
5388LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$172K0.00%34,737New
5389NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$172K0.00%780,384+55.7%
5390WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$172K0.00%15,466-64.1%
5391
BOXLIGHT CORP
103197109
COM CL A$171K0.00%549,927+168.2%
5392CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$169K0.00%13,043New
5393FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$169K0.00%258,377New
5394QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$169K0.00%29,776-95.1%
5395
23ANDME HOLDING CO
90138Q108
CLASS A COM$168K0.00%77,639-90.0%
5396COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$168K0.00%12,785-90.3%
5397
INFLECTION POINT ACQUSTN COR
G47874113 · Call
*W EXP 09/21/202$167K0.00%600,000New
5398ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$166K0.00%29,515New
5399
AZUL S A
05501U106
SPONSR ADR PFD$166K0.00%27,182-98.2%
5400
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$166K0.00%11,104New
5401
AST SPACEMOBILE INC
00217D118 · Call
*W EXP 04/06/202$165K0.00%83,553New
5402
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$165K0.00%600,000New
5403VERITONE INC
VERI · 92347M100
COM$165K0.00%31,110-94.7%
5404
G SQUARED ASCEND I INC
G4204R125
UNIT 99/99/9999$164K0.00%16,260-63.3%
5405
TC BANCSHARES INC
87224V108
COM$164K0.00%11,030-21.8%
5406TRICIDA INC
1T7 · 89610F101
COM$163K0.00%1,067,010+747.3%
5407
AEYE INC
008183105
CL A COM$162K0.00%336,300+1962.9%
5408
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$162K0.00%385,868New
5409SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$162K0.00%147,496New
5410CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$161K0.00%31,008-99.0%
5411DERMTECH INC
DMTKQ · 24984K105
COM$160K0.00%90,435+494.0%
5412FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$160K0.00%25,333New
5413
CORPORACION AMER ARPTS S A
L1995B107
COM$159K0.00%18,189+81.4%
5414
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$159K0.00%996,094+165.0%
5415E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$158K0.00%26,854-93.9%
5416RADCOM LTD
RDCM · M81865111
SHS NEW$158K0.00%14,438New
5417
CORE SCIENTIFIC INC
21873J108
COMMON STOCK$157K0.00%2,086,843New
5418ORION ENERGY SYS INC
OESXUSD · 686275108
COM$157K0.00%86,197-75.4%
5419SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$157K0.00%174,994New
5420
ASPIRA WOMENS HEALTH INC
04537Y109
COM$156K0.00%469,068-9.7%
5421BRIDGFORD FOODS CORP
BRID · 108763103
COM$156K0.00%13,024-22.4%
5422ORION OFFICE REIT INC
ONL · 68629Y103
COM$156K0.00%18,308-95.4%
5423
PAVMED INC
70387R106
COM$156K0.00%325,856-10.4%
5424
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$155K0.00%24,220New
5425CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$155K0.00%23,214New
5426EVE HLDG INC
EVEX · 29970N104
COM$155K0.00%21,589New
5427OFS CAP CORP
OFS · 67103B100
COM$155K0.00%15,229-60.8%
5428
FTAC ATHENA ACQUISITION CORP
G37283127
UNIT 99/99/9999$154K0.00%15,300-7.3%
5429MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$154K0.00%319,838-36.1%
5430P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$153K0.00%82,909New
5431
BLUESCAPE OPPORTUNITIES ACQU
G1195N113 · Call
*W EXP 10/28/202$152K0.00%947,400New
5432GOLDMINING INC
GLDG · 38149E101
COM$152K0.00%133,222-56.4%
5433VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$152K0.00%389,511-77.6%
5434
ACORDA THERAPEUTICS INC
00484M601
COM NEW$151K0.00%197,426+117.0%
5435AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$151K0.00%40,774-90.3%
5436
EVELO BIOSCIENCES INC
299734103
COM$151K0.00%93,841-13.5%
5437
GRANITE RIDGE RESOURCES INC
387432115 · Call
*W EXP 10/24/202$151K0.00%131,250New
5438TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$151K0.00%27,653-20.9%
5439EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$150K0.00%101,043New
5440FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$150K0.00%11,595New
5441
JACK CREEK INVESTMENT CORP
G4989X123 · Call
*W EXP 10/01/202$150K0.00%714,703New
5442
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$150K0.00%120,295New
5443SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$150K0.00%12,082-58.8%
5444ATYR PHARMA INC
ATYR · 002120202
COM NEW$149K0.00%68,106+246.5%
5445BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$149K0.00%51,625-95.7%
5446DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$148K0.00%23,874-71.4%
5447EYENOVIA INC
EYENGBP · 30234E104
COM$148K0.00%90,568+13.9%
5448
HEXO CORP
428304406
COM$148K0.00%144,485New
5449
CC NEUBERGER PRINCIPAL HOLDN
G1992N118
UNIT 99/99/9999$147K0.00%14,586-53.8%
5450CERAGON NETWORKS LTD
CRNT · M22013102
ORD$147K0.00%76,943-79.4%
5451GUGGENHEIM ACTIVE ALLOC FD
GUG · 40170T106
COMMON STOCK$147K0.00%10,904New
5452
MOUNTAIN CREST ACQUSITN CRP
62403K116 · Call
RIGHT 06/29/2026$146K0.00%14,500+16.0%
5453
NOCTURNE ACQUISITION CORP
G6580S106 · Call
RIGHT 12/26/2025$146K0.00%13,705
5454COMPASS INC
COMP · 20464U100
CL A$145K0.00%62,437-95.5%
5455GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$145K0.00%16,081New
5456
HUT 8 MNG CORP
44812T102
COM$144K0.00%168,441+967.2%
5457SELLAS LIFE SCIENCES GROUP I
SLS · 81642T209
COM NEW$144K0.00%61,179New
5458LEONARDO DRS INC
DRS · 52661A108
COM$143K0.00%11,225New
5459NL INDS INC
NL · 629156407
COM NEW$143K0.00%21,046New
5460PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$143K0.00%40,518New
5461RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$143K0.00%76,378-50.5%
5462U S GLOBAL INVS INC
GROW · 902952100
CL A$143K0.00%49,463+16.6%
5463
BEYOND MEAT INC
08862E109 · Call
COM$142K0.00%11,500New
5464VERSABANK NEW
VBNK · 92512J106
COM$142K0.00%18,724New
5465
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 02/02/202$141K0.00%301,813New
5466
BARCLAYS BANK PLC
06747R477 · Put
IPTH SR B S&P$141K0.00%10,000-93.3%
5467
CARVANA CO
146869102 · Put
CL A$141K0.00%29,700-82.2%
5468INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$141K0.00%43,004New
5469TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$140K0.00%140,041-90.3%
5470
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$139K0.00%208,062+1961.4%
5471LANTRONIX INC
LTRX · 516548203
COM NEW$139K0.00%32,279-79.3%
5472
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$139K0.00%119,500New
5473THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$139K0.00%62,078+107.9%
5474
ALLOVIR INC
019818103
COM$138K0.00%26,878-61.4%
5475
GUILD HLDGS CO
40172N107
CL A$138K0.00%13,662New
5476OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$138K0.00%118,637-54.1%
5477VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$137K0.00%15,115New
5478
BED BATH & BEYOND INC
075896100 · Put
COM$136K0.00%54,100New
5479CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$136K0.00%19,858New
5480
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$136K0.00%281,033New
5481
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/10/202$135K0.00%85,000New
5482BANCO SANTANDER MEXICO SA
BSMXUSD · 05969B103
SPONSORED ADS B$134K0.00%22,180New
5483BLACKSKY TECHNOLOGY INC
BKSY · 09263B108
COM CL A$134K0.00%86,716New
5484
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$134K0.00%279,908New
5485
MONEYGRAM INTL INC
60935Y208 · Call
COM NEW$134K0.00%12,300New
5486THE NECESSITY RETAIL REIT IN
AFINUSD · 02607T109
COM CLASS A$133K0.00%22,494-98.4%
5487AVEPOINT INC
AVPT · 053604104
COM CL A$132K0.00%32,104+50.6%
5488
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$132K0.00%378,000New
5489
GOLDEN SUN ED GROUP LTD
G4013A107
CLASS A ORD$132K0.00%119,567New
5490
PLUG POWER INC
72919P202 · Put
COM NEW$132K0.00%10,700-94.7%
5491RHINEBECK BANCORP INC
RBKB · 762093102
COM$132K0.00%14,455+2.5%
5492SOLO BRANDS INC
SBDS · 83425V104
COM CL A$131K0.00%35,245-79.6%
5493
PLUG POWER INC
72919P202 · Call
COM NEW$130K0.00%10,500New
5494STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$130K0.00%21,765-64.9%
5495TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$130K0.00%27,197-56.1%
5496
APTOSE BIOSCIENCES INC
03835T200
COM NEW$129K0.00%222,930-79.6%
5497GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$129K0.00%14,048New
5498GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$129K0.00%36,084-66.7%
5499KIRKLANDS INC
KI2 · 497498105
COM$129K0.00%39,084New
5500
CANO HEALTH INC
13781Y103 · Call
COM CL A$127K0.00%92,500New
5501
LIGHTNING EMOTORS INC
53228T101
COM$127K0.00%345,737New
5502SENSEONICS HLDGS INC
SENS · 81727U105
COM$127K0.00%123,572+63.0%
5503SAN JUAN BASIN RTY TR
SJT · 798241105
UNIT BEN INT$126K0.00%11,036-75.8%
5504PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$125K0.00%45,045New
5505VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$125K0.00%16,831-49.5%
5506LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$124K0.00%49,425+67.9%
5507
NEXIMMUNE INC
65344D109
COM$123K0.00%505,652+719.8%
5508
TRADEUP ACQUISITION CORP
89268A107
COM$123K0.00%12,000+20.0%
5509AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$122K0.00%623,990+605.7%
5510KINGSTONE COS INC
KINS · 496719105
COM$122K0.00%90,041New
5511OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$122K0.00%28,478New
5512
DRIVE SHACK INC
262077100
COM$121K0.00%722,225New
5513
CODIAK BIOSCIENCES INC
192010106
COM$120K0.00%300,811New
5514MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$120K0.00%239,401New
5515ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$119K0.00%485,878+940.4%
5516
HALL OF FAME RESORT & ENTMT
40619L201
COM NEW$119K0.00%14,732New
5517ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
SPON ADS$119K0.00%319,516New
5518ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$118K0.00%93,092-46.9%
5519
F-STAR THERAPEUTICS INC
30315R107
COM$118K0.00%18,645-58.9%
5520
GT BIOPHARMA INC
36254L209
COM NEW$118K0.00%131,905New
5521LOANDEPOT INC
LDI · 53946R106
COM CL A$118K0.00%71,478-71.2%
5522PALATIN TECHNOLOGIES INC
PTN · 696077502
COM NEW$118K0.00%45,987New
5523SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$118K0.00%14,748-96.9%
5524VIVANI MEDICAL INC
VANI · 92854B109
COMMON STOCK$118K0.00%138,332New
5525
180 LIFE SCIENCES CORP
68236V203
COM NEW$117K0.00%34,546New
5526
APPLIED MOLECULAR TRANS INC
03824M109
COM$117K0.00%279,086-49.9%
5527ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$117K0.00%26,184-71.3%
5528CLENE INC
CLNN · 185634102
COMMON STOCK$117K0.00%117,137New
5529
DIGITAL BRANDS GROUP INC
25401N309
COM NEW$117K0.00%27,774New
5530ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$116K0.00%29,096+108.6%
5531BLADE AIR MOBILITY INC
SRTA · 092667104
CL A COM$116K0.00%32,458New
5532ICAD INC
ICADUSD · 44934S206
COM NEW$116K0.00%63,609New
5533PHARVARIS N V
PHVS · N69605108
COM$116K0.00%10,286-91.4%
5534
VIVEON HEALTH ACQUISITION CO
92853V106
COMMON STOCK$116K0.00%10,937-82.9%
5535
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$115K0.00%395,100New
5536
ATHIRA PHARMA INC
04746L104
COM$115K0.00%36,426New
5537
DECARBONIZATION PLUS ACQUISI
G2773W111 · Call
*W EXP 07/15/202$115K0.00%205,621New
5538
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Call
COM$115K0.00%33,000New
5539BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$114K0.00%46,161-85.2%
5540
CONX CORP
212873111 · Call
*W EXP 10/30/202$114K0.00%758,567+3.4%
5541
PEAR THERAPEUTICS INC
704723113 · Call
*W EXP 12/03/202$114K0.00%765,000New
5542PUTNAM MASTER INTER INCOME T
PIM · 746909100
SH BEN INT$114K0.00%35,767New
5543
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$114K0.00%25,000-81.8%
5544SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$113K0.00%33,922New
5545UNITED INS HLDGS CORP
ACIC · 910710102
COM$113K0.00%106,661+313.2%
5546
AEGON N V
007924103
NY REGISTRY SHS$112K0.00%22,160New
5547ZEVIA PBC
ZVIA · 98955K104
CL A$112K0.00%27,386New
5548
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$111K0.00%3,687,500New
5549THERAPEUTICSMD INC
TXMD · 88338N206
COM NEW$111K0.00%19,908New
5550ALLBIRDS INC
BIRD · 01675A109
COM CL A$110K0.00%45,479New
5551VIRCO MFG CO
VIRC · 927651109
COM$110K0.00%24,235New
5552
THORNE HEALTHTECH INC
885260109
COM$109K0.00%30,068-84.3%
5553
ATERIAN INC
02156U101
COM$108K0.00%139,922-21.7%
5554PARK CITY GROUP INC
TRAK · 700215304
COM NEW$108K0.00%21,831-72.9%
5555CENTURY CASINOS INC
CNTY · 156492100
COM$107K0.00%15,269-91.5%
5556NOVAGOLD RES INC
NG · 66987E206
COM NEW$107K0.00%17,877-93.1%
5557PLATINUM GROUP METALS LTD
PLG · 72765Q882
COM$107K0.00%61,420New
5558PYXIS TANKERS INC
PXS · Y71726130
COM NEW$107K0.00%22,161New
5559FATHOM HOLDINGS INC
FTHM · 31189V109
COM$106K0.00%25,018-57.5%
5560
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$106K0.00%559,999New
5561LIFEMD INC
LFMD · 53216B104
COM$106K0.00%54,607-38.4%
5562
NAAS TECHNOLOGY INC
62955X102
SPONSORED ADS$106K0.00%27,205New
5563
NAVIOS MARITIME HOLDINGS INC
Y62197119
COM$106K0.00%60,356+124.6%
5564
PINEAPPLE ENERGY INC
72303P107
COM$106K0.00%45,622New
5565
REWALK ROBOTICS LTD
M8216Q200
SHS$106K0.00%139,009-38.9%
5566INMUNE BIO INC
INMB · 45782T105
COM$105K0.00%16,632-89.0%
5567INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$105K0.00%12,745New
5568RIVERVIEW BANCORP INC
RVSB · 769397100
COM$105K0.00%13,728-62.4%
5569
WEBER INC
94770D102 · Call
CL A$105K0.00%13,100New
5570
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$104K0.00%1,429,194-69.4%
5571
CATALYST BIOSCIENCES INC
14888D208
COM NEW$103K0.00%195,022-78.6%
5572
CENTRAIS ELETRICAS BRASILEIR
15234Q108
SPON ADR PFD B$103K0.00%12,531New
5573CRAWFORD & CO
CRD/B · 224633107
CL B$103K0.00%19,467-58.9%
5574EHANG HLDGS LTD
EH · 26853E102
ADS$103K0.00%12,007-91.7%
5575RIOT BLOCKCHAIN INC
RIOT · 767292105
COM$103K0.00%30,423New
5576GENERATION BIO CO
GBIOGBX · 37148K100
COM$102K0.00%25,918-95.2%
5577KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$102K0.00%12,865New
5578TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$102K0.00%21,156+89.2%
5579DARE BIOSCIENCE INC
DARE · 23666P101
COM$101K0.00%121,523New
5580
FAZE HOLDINGS INC
31423J102
COMMON STOCK$101K0.00%54,499New
5581
MOLECULAR TEMPLATES INC
608550109
COM$101K0.00%308,061+106.6%
5582
VAXXINITY INC
92244V104
COM CL A$101K0.00%72,407-16.9%
5583
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$100K0.00%501,360New
5584SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$100K0.00%67,242-23.0%
5585
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$100K0.00%162,060New
5586
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$99K0.00%195,000New
5587GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$99K0.00%44,244-49.4%
5588ULTRALIFE CORP
ULBI · 903899102
COM$99K0.00%25,721New
5589
HUADI INTERNATIONAL GRP CO L
G4645E105
SHS$98K0.00%19,247New
5590
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$98K0.00%87,500New
5591PORCH GROUP INC
PRCH · 733245104
COM$98K0.00%52,177+26.2%
5592
AEVA TECHNOLOGIES INC
00835Q103
COM$97K0.00%71,556+377.9%
5593ALLOT LTD
ALLT · M0854Q105
SHS$97K0.00%28,181New
5594VACCITECH PLC
BRNS · 91864C107
ADS$97K0.00%40,388-43.1%
5595
NIKOLA CORP
654110105
COM$96K0.00%44,408+4.9%
5596DYADIC INTL INC DEL
DYAI · 26745T101
COM$95K0.00%76,910-55.4%
5597IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$95K0.00%19,670-33.9%
5598MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$95K0.00%241,757-61.5%
5599
OXFORD LANE CAP CORP
691543102
COM$95K0.00%18,781New
5600TANDY LEATHER FACTORY INC
TLF · 87538X105
COM$95K0.00%22,242New
5601
A K A BRANDS HLDG CORP
00152K101
COM$94K0.00%74,065-90.5%
5602ASURE SOFTWARE INC
ASUR · 04649U102
COM$94K0.00%10,051-78.7%
5603
FOCUS UNVL INC
34417J104
COM$94K0.00%14,678New
5604
MALLINCKRODT PLC
G5890A102
ORD SHS$94K0.00%12,149New
5605
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$93K0.00%5,434,775+70.5%
5606HYRECAR INC
HYREQ · 44916T107
COM$93K0.00%218,674+358.8%
5607JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$93K0.00%28,851-89.1%
5608PRESTO AUTOMATION INC
PRST · 74113T105
COM$93K0.00%40,661New
5609
UNDER ARMOUR INC
904311206 · Call
CL C$93K0.00%10,400New
5610CANAAN INC
CAN · 134748102
SPONSORED ADS$92K0.00%44,698-94.5%
5611
CORSAIR PARTNERING CORP
G2540H116 · Call
*W EXP 07/06/202$91K0.00%276,832New
5612SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$91K0.00%45,876New
5613
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$91K0.00%364,200New
5614APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$90K0.00%47,498-71.9%
5615
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$90K0.00%333,333
5616OPAL FUELS INC
OPAL · 68347P103
CLASS A COM$90K0.00%12,339New
5617
ARAVIVE INC
03890D108
COM$89K0.00%67,068-38.7%
5618
BLUE APRON HLDGS INC
09523Q200
CL A NEW$89K0.00%106,993+341.4%
5619
NERDY INC
64081V117 · Call
*W EXP 08/16/202$89K0.00%385,702
5620SES AI CORPORATION
SES · 78397Q109
CL A COM$89K0.00%28,363New
5621
STEEL CONNECT INC
858098106
COM$89K0.00%62,141New
5622
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$89K0.00%889,304New
5623
TOUGHBUILT INDS INC
89157G884
COM$89K0.00%38,207New
5624EXAGEN INC
XGN · 30068X103
COM$88K0.00%36,587+24.9%
5625
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$87K0.00%332,755
5626
GOGREEN INVESTMENTS CORP
G9461B119 · Call
*W EXP 05/31/202$87K0.00%264,000New
5627
JUNIPER II CORP
48203N111 · Call
*W EXP 99/99/999$87K0.00%531,000New
5628
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$86K0.00%20,000-87.5%
5629
DIGITAL MEDIA SOLUTIONS INC
25401G114 · Call
*W EXP 07/15/202$86K0.00%817,986New
5630
LEAFLY HOLDINGS INC
52178J105
COM$86K0.00%131,250New
5631PERFORMANCE SHIPPING INC
PSHG · Y67305154
COMMON SHARES$86K0.00%24,205New
5632TRX GOLD CORPORATION
TRX · 87283P109
COM$86K0.00%254,416New
5633
PARDES BIOSCIENCES INC
69945Q105
COM$85K0.00%50,009-78.7%
5634
AYRO INC
054748108
COM$84K0.00%218,785-75.6%
5635FINGERMOTION INC
FNGR · 31788K108
COM$84K0.00%29,930New
5636LANDS END INC NEW
LE · 51509F105
COM$84K0.00%11,111-56.3%
5637MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$84K0.00%343,286+240.2%
5638NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$84K0.00%64,008+337.5%
5639SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$84K0.00%26,905New
5640
BUZZFEED INC
12430A102
CLASS A COM$83K0.00%119,860New
5641
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$83K0.00%39,480-65.5%
5642LATCH INC
LTCH · 51818V106
COM$83K0.00%117,399New
5643
NUTEX HEALTH INC
67079U108
COM$83K0.00%43,434New
5644LIFEWAY FOODS INC
LWAY · 531914109
COM$82K0.00%14,805New
5645MOGO INC
MOGOCAD · 60800C109
COM$82K0.00%155,338+45.7%
5646SCIENJOY HOLDING CORP
SJ · G7864D112
CLASS A ORD$82K0.00%40,981+18.0%
5647CREXENDO INC
CXDO · 226552107
COM$81K0.00%42,698+253.3%
5648
SIGILON THERAPEUTICS INC
82657L107
COM$81K0.00%231,749+521.6%
5649
GX ACQUISITION CORP II
36260F113 · Call
*W EXP 03/17/202$79K0.00%100,000-77.8%
5650MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$79K0.00%68,586-96.6%
5651
MYMD PHARMACEUTICALS INC
62856X102
COM$79K0.00%68,312+11.1%
5652PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$79K0.00%29,626-72.1%
5653
BRIDGETOWN HOLDINGS LTD
G1355U121 · Call
*W EXP 09/30/202$78K0.00%635,651New
5654
FUBOTV INC
35953D104 · Put
COM$78K0.00%45,000-10.0%
5655
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$78K0.00%175,000-47.1%
5656BRASILAGRO COMPANHIA BRASILE
LND · 10554B104
SPONSORED ADR$77K0.00%13,477New
5657HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$77K0.00%12,475-98.2%
5658
RENEO PHARMACEUTICALS INC
75974E103
COM$77K0.00%33,059+32.3%
5659
REALTY INCOME CORP
756109104 · Call
COM$76K0.00%136,300New
5660
SHIFT TECHNOLOGIES INC
82452T107
CL A$76K0.00%508,885-75.8%
5661WM TECHNOLOGY INC
MAPS · 92971A109
COM$76K0.00%75,347New
5662ACHIEVE LIFE SCIENCES INC
ACHV · 004468500
COM$75K0.00%30,422New
5663CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$75K0.00%152,885-74.1%
5664
GALMED PHARMACEUTICALS LTD
M47238106
SHS$75K0.00%149,217+180.3%
5665NANOVIRICIDES INC
NNVC · 630087302
COM$75K0.00%67,346New
5666OUTBRAIN INC
TEAD · 69002R103
COM$75K0.00%20,825+3.3%
5667UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$75K0.00%22,040-96.7%
5668ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$74K0.00%81,755+209.4%
5669
ALVOTECH
L01800116 · Call
*W EXP 06/15/202$74K0.00%69,711New
5670ASPEN GROUP INC
ASPU · 04530L203
COM NEW$74K0.00%239,571+69.0%
5671
BIOTE CORP
090683111 · Call
*W EXP 05/26/202$74K0.00%245,602New
5672
CENTOGENE N V
N1976T109
COM$74K0.00%77,146-79.0%
5673CO-DIAGNOSTICS INC
CODX · 189763105
COM$74K0.00%29,538-94.7%
5674MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$74K0.00%11,315New
5675
REDHILL BIOPHARMA LTD
757468103
SPONSORED ADS$74K0.00%528,673+202.0%
5676PLANET LABS PBC
PL · 72703X106
COM CL A$73K0.00%16,838-99.1%
5677
SYNLOGIC INC
87166L100
COM$73K0.00%95,434-67.5%
5678
THERATECHNOLOGIES INC
88338H100
COM$73K0.00%80,868New
5679
VYNE THERAPEUTICS INC
92941V209
COM$73K0.00%488,012+13.1%
5680HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$72K0.00%46,605New
5681LUMOS PHARMA INC
4NX1 · 55028X109
COM$72K0.00%20,037New
5682NEW PAC METALS CORP
NEWP · 64782A107
COM$72K0.00%32,602-72.9%
5683
SURROZEN INC
86889P109
COM$72K0.00%123,464+879.9%
5684
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$72K0.00%576,660+4513.3%
5685XILIO THERAPEUTICS INC
XLO · 98422T100
COM$72K0.00%26,892New
5686TASEKO MINES LTD
TGB · 876511106
COM$71K0.00%48,398-92.4%
5687
VINCERX PHARMA INC
92731L106
COM NEW$71K0.00%70,076+31.1%
5688
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$70K0.00%250,000New
5689GROVE COLLABORATIVE HOLD INC
GROV · 39957D102
COM CL A$70K0.00%175,529New
5690
HOME PT CAPITAL INCORPORATED
43734L106
COM$70K0.00%50,851New
5691
ONCORUS INC
68236R103
COM$70K0.00%276,358New
5692
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$70K0.00%133,333New
5693
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$69K0.00%49,599+341.7%
5694
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 99/99/999$69K0.00%229,500New
5695SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$69K0.00%12,846New
5696
BAUSCH HEALTH COS INC
071734107 · Call
COM$68K0.00%10,900-91.6%
5697
BAUSCH HEALTH COS INC
071734107 · Put
COM$68K0.00%10,900-96.5%
5698
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$68K0.00%41,618-72.3%
5699FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$68K0.00%67,602-75.9%
5700GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$68K0.00%12,340New
5701
OMNIAB INC
68218J111 · Call
*W EXP 11/01/202$68K0.00%123,181New
5702
VINCO VENTURES INC
927330100
COM$68K0.00%146,836-35.1%
5703
VIRGIN ORBIT HOLDINGS INC
92771A101
COMMON STOCK$68K0.00%36,914-93.4%
5704
WEWORK INC
96209A104
CL A$68K0.00%47,597-91.5%
5705GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$67K0.00%15,800-82.5%
5706
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$67K0.00%445,851+9.1%
5707ODYSSEY MARINE EXPL INC
OMEX · 676118201
COM NEW$67K0.00%17,364New
5708
AMCI ACQUISITION CORP II
00166R118 · Call
*W EXP 08/06/202$66K0.00%275,000
5709
AMERICAN VRTUAL CLOUD TECH I
030382204
COM NEW$66K0.00%57,572New
5710LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$66K0.00%78,776New
5711
MANITEX INTL INC
563420108
COM$66K0.00%16,581New
5712
SONIM TECHNOLOGIES INC
83548F200
COM NEW$66K0.00%155,171New
5713VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$66K0.00%19,589-87.8%
5714
AKUMIN INC
01021X100
COM$65K0.00%90,256New
5715
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 11/22/202$65K0.00%75,000New
5716
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$65K0.00%1,125,433New
5717
DIAMONDHEAD HOLDINGS CORP
25278L113 · Call
*W EXP 01/28/202$64K0.00%613,042-44.3%
5718GULF RES INC
GURE · 40251W408
COM$64K0.00%20,583New
5719
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$64K0.00%138,464New
5720PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$64K0.00%60,545+33.9%
5721
M3 BRIGADE ACQUISITION III
55407R111 · Call
*W EXP 07/31/202$63K0.00%151,100New
5722
DOMA HOLDINGS INC
25703A104
COMMON STOCK$62K0.00%137,369-85.9%
5723
MARKFORGED HOLDING CORPORATI
57064N102
COM$62K0.00%53,052-87.9%
5724TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$62K0.00%14,089-85.1%
5725ALPHA PRO TECH LTD
APT · 020772109
COM$61K0.00%15,064-81.1%
5726
ANGION BIOMEDICA CORP
03476J107
COM$61K0.00%75,342+20.3%
5727ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$61K0.00%75,656-94.0%
5728
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$61K0.00%70,619-67.0%
5729POWER REIT
PW · 73933H101
COM$61K0.00%15,481New
5730CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$60K0.00%53,814-85.5%
5731GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$60K0.00%27,812New
5732SOLID POWER INC
SLDP · 83422N105
CLASS A COM$60K0.00%23,564-86.5%
5733
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$59K0.00%175,340-23.1%
5734
LOCAL BOUNTI CORP
53960E106
COMMON STOCK$59K0.00%42,574+223.0%
5735
ZIMMER ENERGY TRANSITION ACQ
989570114 · Call
*W EXP 06/16/202$59K0.00%366,688New
5736AUDIOEYE INC
AEYE · 050734201
COM NEW$58K0.00%15,229-67.8%
5737
TRANSPHORM INC
89386L100
COM$58K0.00%10,655New
5738VELODYNE LIDAR INC
GRAFUSD · 92259F101
COM$58K0.00%78,556-94.4%
5739
BAKKT HOLDINGS INC
05759B107
COM CL A$57K0.00%47,622-27.1%
5740
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$57K0.00%335,259New
5741POLYMET MNG CORP
POM1USD · 731916409
COM NEW$57K0.00%21,608-50.3%
5742
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$57K0.00%44,000
5743
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$56K0.00%100,000New
5744PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$56K0.00%153,799-47.2%
5745POWERFLEET INC
AIOT · 73931J109
COM$56K0.00%20,998-55.7%
5746
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$56K0.00%350,000New
5747
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$55K0.00%500,888New
5748
CASA SYS INC
14713L102
COM$55K0.00%20,038New
5749CPI AEROSTRUCTURES INC
CVU · 125919308
COM NEW$55K0.00%17,044New
5750
IONQ INC
46222L116 · Call
*W EXP 10/01/202$55K0.00%75,000New
5751
PYROGENESIS CDA INC
74734T104
COM$55K0.00%71,807+50.3%
5752
ELECTROCORE INC
28531P103
COM$54K0.00%211,812+341.6%
5753ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$54K0.00%52,814-18.1%
5754
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$54K0.00%600,000New
5755
ESM ACQUISITION CORPORATION
G3195H112 · Call
*W EXP 02/02/202$54K0.00%466,666New
5756GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$54K0.00%11,168New
5757KEY TRONIC CORP
KTCC · 493144109
COM$54K0.00%12,507New
5758
NIGHTHAWK BIOSCIENCES INC
42237K409
COM$54K0.00%67,493New
5759RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$54K0.00%47,553+200.6%
5760ROCKWELL MED INC
RMTI · 774374300
COM NEW$54K0.00%53,044New
5761
TATTOOED CHEF INC
87663X102
COM CL A$54K0.00%43,773-45.0%
5762
APREA THERAPEUTICS INC
03836J102
COM$53K0.00%164,626New
5763
INTEGRA RES CORP
45826T301
COM NEW$53K0.00%83,801New
5764PEDEVCO CORP
PED · 70532Y303
COM PAR$53K0.00%48,448+370.7%
5765
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$53K0.00%322,051-22.8%
5766
SARCOS TECHN AND ROBOTICS CO
80359A106 · Call
COM$53K0.00%94,316New
5767
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$53K0.00%262,500New
5768
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$52K0.00%202,466-52.7%
5769
MEDAVAIL HOLDINGS INC
58406B103
COM$52K0.00%172,037+67.4%
5770
9 METERS BIOPHARMA INC
654405208
COM NEW$51K0.00%40,089New
5771BIOMX INC
PHGE · 09090D103
COM$51K0.00%270,848+68.1%
5772
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$51K0.00%119,056-76.1%
5773
GENESIS GRWT TECH ACQUSTN CO
G3R23D128 · Call
*W EXP 99/99/999$51K0.00%205,500New
5774
NYXOAH S A
B6S7WD106
SHS$51K0.00%10,776New
5775
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$51K0.00%128,732+2.3%
5776
ARCADIA BIOSCIENCES INC
039014204
COM NEW$50K0.00%185,438+799.4%
5777
GELESIS HLDGS INC
36850R204
COM$50K0.00%173,619New
5778
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$50K0.00%500,000New
5779ARQIT QUANTUM INC
ARQQ · G0567U101
ORDINARY SHARES$49K0.00%13,670New
5780ASP ISOTOPES INC
ASPI · 00218A105
COM$49K0.00%30,576New
5781CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$49K0.00%11,180New
5782GOLD RESOURCE CORP
GORO · 38068T105
COM$49K0.00%31,737-94.0%
5783
MIND C T I LTD
M70240102
ORD$49K0.00%23,397+111.5%
5784
TALIS BIOMEDICAL CORP
87424L108
COM$49K0.00%111,036New
5785TREVENA INC
TRVNEUR · 89532E208
COM NEW$49K0.00%34,304New
5786WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$49K0.00%27,251New
5787CARECLOUD INC
CCLD · 14167R100
COM$48K0.00%16,918-75.9%
5788
LIVE OAK CRESTVIEW CLIMATE A
538086117 · Call
*W EXP 09/27/202$48K0.00%266,666New
5789
PONTEM CORPORATION
G71707122 · Call
*W EXP 01/05/202$48K0.00%597,760New
5790ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$48K0.00%33,434-84.1%
5791APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$47K0.00%61,943-12.0%
5792IO BIOTECH INC
IOBTQ · 449778109
COM$47K0.00%20,554-73.6%
5793LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$47K0.00%10,936-22.6%
5794SEMILEDS CORP
LEDS · 816645204
COM NEW$47K0.00%29,441New
5795
T STAMP INC
873048300
CL A NEW$47K0.00%92,155New
5796
THERMOGENESIS HLDGS INC
88362L209
COM NEW$47K0.00%14,739New
5797CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$46K0.00%20,376New
5798
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$46K0.00%112,500New
5799
GENPREX INC
372446104
COM$46K0.00%31,569-92.9%
5800INDIA GLOBALIZATION CAP INC
IGC · 45408X308
COM NEW$46K0.00%144,724New
5801
LOYALTY VENTURES INC
54911Q107
COMMON STOCK$46K0.00%19,103New
5802MINERVA NEUROSCIENCES INC
NERV · 603380205
COM NEW$46K0.00%28,881New
5803
MOMENTUS INC
60879E101
COM CL A$46K0.00%58,477+26.6%
5804
PORTAGE FINTECH ACQUISITN CO
G7185D114 · Call
*W EXP 07/08/202$46K0.00%232,000New
5805
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$46K0.00%58,333New
5806
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$45K0.00%900,666+66.9%
5807
MARKER THERAPEUTICS INC
57055L107
COM$45K0.00%169,320-74.4%
5808
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$45K0.00%121,250-73.8%
5809
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$45K0.00%279,110New
5810
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$45K0.00%15,500New
5811SCILEX HOLDING CO
SCLX · 80880W106
COM$45K0.00%11,187New
5812
TOP SHIPS INC
Y8897Y198
SHS NEW$45K0.00%35,482New
5813UNITY BIOTECHNOLOGY INC
UNBX · 91381U200
COM NEW$45K0.00%16,546New
5814VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$45K0.00%33,902-37.6%
5815
ZEROFOX HLDGS INC
98955G111 · Call
*W EXP 08/03/202$45K0.00%300,000New
5816
BYTE ACQUISITION CORP
G1R25Q113 · Call
*W EXP 03/18/202$44K0.00%548,250New
5817
CALYXT INC
13173L107
COM$44K0.00%301,745+22.9%
5818
CELULARITY INC
151190113 · Call
*W EXP 07/16/202$44K0.00%670,000New
5819
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$44K0.00%550,000New
5820
PROPERTYGURU GROUP LTD
G7258M108
ORD SHS$44K0.00%10,290New
5821SMART SH GLOBAL LTD
EM · 83193E102
ADS$44K0.00%38,921-72.9%
5822
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$43K0.00%357,392
5823
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$43K0.00%239,307+139.3%
5824
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$43K0.00%172,500New
5825
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$43K0.00%18,793-80.9%
5826BIT MINING LIMITED
SLAI · 055474209
SPON ADR$43K0.00%27,005New
5827COFFEE HLDG CO INC
JVA · 192176105
COM$43K0.00%21,194New
5828DATA I O CORP
DAIO · 237690102
COM$43K0.00%10,818New
5829ENTHUSIAST GAMING HLDGS INC
EGLXF · 29385B109
COM$43K0.00%78,623New
5830
METACRINE INC
59101E103
COM$43K0.00%97,033+36.6%
5831OUSTER INC
OUST · 68989M103
COM$43K0.00%50,332-69.3%
5832
PLUS THERAPEUTICS INC
72941H400
COM NEW$43K0.00%136,903New
5833
RUBICON TECHNOLOGIES INC
78112J117 · Call
*W EXP 04/01/202$43K0.00%950,125New
5834VROOM INC
VRM · 92918V109
COM$43K0.00%41,832-94.4%
5835AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$42K0.00%46,280-87.1%
5836ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$42K0.00%12,235New
5837
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$42K0.00%83,333New
5838
EUROPEAN BIOTECH ACQUTN CORP
G3167F128 · Call
*W EXP 03/06/202$42K0.00%140,000New
5839
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$42K0.00%423,977-12.8%
5840
MICROVAST HOLDINGS INC
59516C114 · Call
*W EXP 04/01/202$42K0.00%210,000New
5841
OCEANPAL INC
Y6430L160
COM NEW$42K0.00%37,592New
5842ONCOLYTICS BIOTECH INC
ONC · 682310875
COM NEW$42K0.00%25,689New
5843
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$42K0.00%276,103New
5844PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$42K0.00%31,334+205.6%
5845
VTV THERAPEUTICS INC
918385105
CL A$42K0.00%64,078-56.2%
5846
XPAC ACQUISITION CORP
G9831X122 · Call
*W EXP 99/99/999$42K0.00%257,533New
5847D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$41K0.00%61,651-90.8%
5848FTC SOLAR INC
FTCI · 30320C103
COM$41K0.00%15,294New
5849GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$41K0.00%15,200New
5850INVACARE CORP
IVCUSD · 461203101
COM$41K0.00%98,061-93.0%
5851
RUBICON TECHNOLOGIES INC
78112J109
CL A COM$41K0.00%22,772New
5852
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$41K0.00%32,868+27.9%
5853
SHUTTLE PHARMACTCLS HLDGS IN
825693203
COM$41K0.00%20,840New
5854
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$41K0.00%320,117-57.8%
5855TROOPS INC
TROO · G9094C104
SHS$41K0.00%19,795-67.5%
5856
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$41K0.00%275,000New
5857
VIRGIN ORBIT HOLDINGS INC
92771A119 · Call
*W EXP 99/99/999$41K0.00%230,000-20.8%
5858
ALLEGO N V
N0796A100
ORD SHS$40K0.00%12,773New
5859
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$40K0.00%82,500New
5860
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$40K0.00%93,750
5861
EXPRESS INC
30219E103
COM$40K0.00%39,118-84.0%
5862
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$40K0.00%46,256New
5863
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$40K0.00%984,253
5864
TAILWIND ACQUISITION CORP
87403Q110 · Call
*W EXP 09/07/202$40K0.00%570,565-31.5%
5865THREDUP INC
TDUP · 88556E102
CL A$40K0.00%30,396-96.6%
5866
ADTHEORENT HOLDING COMPANY
00739D109
COM$39K0.00%23,274+51.3%
5867
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$39K0.00%400,000New
5868
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$39K0.00%300,000+50.0%
5869
LIQTECH INTL INC
53632A201
COM$39K0.00%102,117+494.7%
5870
BARK INC
68622E112 · Call
*W EXP 05/01/202$38K0.00%250,000
5871
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$38K0.00%56,250-32.8%
5872
ICONIC SPORTS ACQUISITION CO
G4712C115 · Call
*W EXP 10/12/202$38K0.00%280,000New
5873
KORE GROUP HLDGS INC
50066V115 · Call
*W EXP 09/30/202$38K0.00%302,943New
5874
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 09/01/202$38K0.00%420,990New
5875
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 10/21/202$38K0.00%190,555New
5876
ANTHEMIS DIGITAL ACQUISITION
G03959114 · Call
*W EXP 11/01/202$37K0.00%332,500New
5877BIOTE CORP
BTMD · 090683103
CLASS A COM$37K0.00%10,000New
5878
CHINA SXT PHARMACEUTICALS IN
G2161P132
SHS NEW$37K0.00%67,648New
5879
CONYERS PARK III ACQSITN COR
21289P110 · Call
*W EXP 08/12/202$37K0.00%248,332New
5880
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$37K0.00%465,000
5881
ISOPLEXIS CORP
465005106
COM$37K0.00%24,084-97.0%
5882
NANTHEALTH INC
630104305
COM NEW$37K0.00%10,071New
5883SHARECARE INC
SHCRUSD · 81948W104
COM CL A$37K0.00%22,871-91.3%
5884
TROIKA MEDIA GROUP INC
89689F305
COM$37K0.00%320,230New
5885
VOLTA INC
92873V102
COM CL A$37K0.00%104,197+108.4%
5886
FINCH THERAPEUTICS GROUP INC
31773D101
COM$36K0.00%74,110+486.2%
5887GSI TECHNOLOGY INC
GSIT · 36241U106
COM$36K0.00%20,994-58.0%
5888LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$36K0.00%18,804-99.5%
5889MMTEC INC
MTC · G6181K114
SHS NEW$36K0.00%50,151New
5890
SEMANTIX INC
G6332A106
CL A ORD SHS$36K0.00%38,876New
5891
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$36K0.00%450,000-6.5%
5892COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$35K0.00%11,307-95.5%
5893
CUE HEALTH INC
229790100
COM$35K0.00%17,018New
5894EMAGIN CORP
EMGA · 29076N206
COM NEW$35K0.00%41,036-73.9%
5895
ENERGOUS CORP
29272C103
COM$35K0.00%41,950New
5896
MONEYLION INC
60938K106
CL A$35K0.00%57,190New
5897
ALTERITY THERAPEUTICS LTD
02155X106
SPONSORED ADR$34K0.00%96,838New
5898
APPLIED DNA SCIENCES INC
03815U300
COM$34K0.00%20,759New
5899BITFARMS LTD
1B2 · 09173B107
COM$34K0.00%77,997+61.2%
5900
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$34K0.00%150,000New
5901
ELLIOTT OPPORTUNITY II CORP
G30092111 · Call
*W EXP 03/02/202$34K0.00%374,125New
5902ENTERA BIO LTD
ENTX · M40527109
SHS$34K0.00%46,000New
5903EXPION360 INC
XPON · 30218B100
COM$34K0.00%14,656New
5904
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$34K0.00%340,000New
5905SIEBERT FINL CORP
SIEB · 826176109
COM$34K0.00%25,148-52.3%
5906
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 12/01/202$33K0.00%61,784New
5907
JAWS HURRICANE ACQUISITN COR
47201B111 · Call
*W EXP 03/26/202$33K0.00%207,500New
5908
NEUROBO PHARMACEUTICALS INC
64132R206
COM NEW$33K0.00%45,429New
5909
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$33K0.00%232,819New
5910
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$33K0.00%303,762-26.6%
5911
ALIMERA SCIENCES INC
016259202
COM NEW$32K0.00%11,963-5.9%
5912
AXCELLA HEALTH INC
05454B105
COM$32K0.00%97,359+113.3%
5913
DOGNESS INTERNATIONAL CORP
G2788T103
COM CL A$32K0.00%33,089New
5914
GREENWAVE TECHNOLOGY SOLUTIO
57630J304
COM NEW$32K0.00%36,166New
5915
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$32K0.00%14,375New
5916
LATAMGROWTH SPAC
G5380L121 · Call
*W EXP 01/20/202$32K0.00%264,450New
5917REZOLUTE INC
RZLT · 76200L309
COM NEW$32K0.00%15,598-24.2%
5918SENTI BIOSCIENCES INC
SNTI · 81726A100
COM$32K0.00%22,694New
5919
SWVL HOLDINGS CORP
G86302109
CLASS A COM$32K0.00%237,114New
5920
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$32K0.00%169,738
5921TRINITY PL HLDGS INC
TPHS · 89656D101
COM$32K0.00%43,040New
5922BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$31K0.00%45,454New
5923
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$31K0.00%280,122-35.0%
5924
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$31K0.00%455,000New
5925
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$31K0.00%125,000New
5926
FRESH TRACKS THERAPEUTICS IN
10802T204
COM NEW$31K0.00%21,224New
5927
IBIO INC
451033609
COM$31K0.00%70,697New
5928
MOTUS GI HLDGS INC
62014P405
COM NEW$31K0.00%37,406New
5929
MULLEN AUTOMOTIVE INC
62526P109
COM$31K0.00%108,095New
5930
NEW YORK CITY REIT INC
649439205
COM$31K0.00%17,607+40.4%
5931
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$31K0.00%15,360New
5932
SOUND POINT ACQUISITION CORP
G8274F119 · Call
*W EXP 02/25/202$31K0.00%310,000New
5933TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$31K0.00%19,244+56.8%
5934
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/31/202$30K0.00%671,830New
5935
BROADWAY FINL CORP DEL
111444105
COM$30K0.00%29,376+0.6%
5936DATA STORAGE CORP
DTST · 23786R201
COM NEW$30K0.00%20,499New
5937
DTRT HEALTH ACQUISITION CORP
23344T111 · Call
*W EXP 08/31/202$30K0.00%99,000
5938
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$30K0.00%280,000New
5939
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$30K0.00%170,691
5940
GLYCOMIMETICS INC
38000Q102 · Call
COM$30K0.00%10,000New
5941
MODULAR MED INC
60785L207
COM NEW$30K0.00%13,999New
5942
NEUROMETRIX INC
641255807
COM$30K0.00%20,530+77.7%
5943
REVELSTONE CAPITAL ACQSTN CO
76137R114 · Call
*W EXP 09/15/202$30K0.00%300,000New
5944
RYVYL INC
39366L208
COM NEW$30K0.00%64,366New
5945
SILVERSPAC INC
G8136V112 · Call
*W EXP 09/09/202$30K0.00%178,533New
5946
ATHERSYS INC NEW
04744L205
COM NEW$29K0.00%34,363New
5947
CARAVELLE INTERNATIONAL GROU
G1901X108
ORD SHS$29K0.00%22,470New
5948
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$29K0.00%580,760-35.5%
5949
DMY TECHNOLOGY GROUP INC VI
233247113 · Call
*W EXP 99/99/999$29K0.00%275,000-26.7%
5950
GUARDION HEALTH SCIENCES INC
40145Q401
COM$29K0.00%196,476+311.8%
5951HOLLEY INC
HLLY · 43538H103
COM$29K0.00%13,665-89.7%
5952
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$29K0.00%556,250New
5953KALEYRA INC
KLR1USD · 483379103
COM$29K0.00%38,210+171.1%
5954
KIMBELL TIGER ACQUISITION CO
49436K114 · Call
*W EXP 09/15/202$29K0.00%317,500New
5955LUMENT FINANCE TRUST INC
LFT · 55025L108
COM$29K0.00%15,349-27.2%
5956
POLISHED COM INC
28252C109
COM$29K0.00%50,001New
5957RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$29K0.00%169,571+223.3%
5958
SATIXFY COMMUNICATIONS LTD
M82363132 · Call
*W EXP 99/99/999$29K0.00%101,886New
5959
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$29K0.00%400,000New
5960TERAWULF INC
WULF · 88080T104
COM$29K0.00%43,564New
5961
EBET INC
278700109
COM$28K0.00%45,073New
5962LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$28K0.00%24,376+7.2%
5963MINK THERAPEUTICS INC
INKT · 603693102
COM$28K0.00%10,877-84.1%
5964OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$28K0.00%61,447New
5965PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$28K0.00%79,761New
5966
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$27K0.00%55,081New
5967
BILANDER ACQUISITION CORP
09001T114 · Call
*W EXP 05/19/202$27K0.00%150,000
5968
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$27K0.00%122,909-94.8%
5969
EQRX INC
26886C115 · Call
*W EXP 12/17/202$27K0.00%100,700-11.1%
5970
FLJ GROUP LIMITED
74738J201
SPON ADS$27K0.00%10,904New
5971
FREEDOM ACQUISITION I CORP
G3663X128 · Call
*W EXP 03/02/202$27K0.00%132,749New
5972
GETAROUND INC
37427G101
COM$27K0.00%41,989New
5973
IKENA ONCOLOGY INC
45175G108
COM$27K0.00%10,199-41.2%
5974MEDICENNA THERAPEUTICS CORP
MDNAF · 58490H107
COM$27K0.00%57,559New
5975
ONTRAK INC
683373104
COM$27K0.00%73,680-63.7%
5976
PATHFINDER ACQUISITION CORP
G04119122 · Call
*W EXP 02/19/202$27K0.00%116,400New
5977
TRINE II ACQUISITION CORP
G9059F118 · Call
*W EXP 99/99/999$27K0.00%341,000New
5978
AHREN ACQUISITION CORP
G01322125 · Call
*W EXP 12/09/202$26K0.00%327,500New
5979BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$26K0.00%10,714New
5980
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$26K0.00%19,874-88.1%
5981
GSE SYS INC
36227K106
COM$26K0.00%38,149New
5982NEW CONCEPT ENERGY INC
GBR · 643611106
COM$26K0.00%24,068New
5983
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$26K0.00%440,078+0.0%
5984
TH INTERNATIONAL LIMITED
G8656L114 · Call
*W EXP 09/28/202$26K0.00%217,200New
5985
APOLLO STRATEGIC GRWT CPTL I
G0412A128 · Call
*W EXP 02/12/202$25K0.00%177,400New
5986
BON NATURAL LIFE LIMITED
G14492105
ORD SHS$25K0.00%23,149New
5987DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$25K0.00%18,520New
5988
HELIOGEN INC
42329E113 · Call
*W EXP 12/30/202$25K0.00%333,333New
5989
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$25K0.00%62,500New
5990LASER PHOTONICS CORP
LASE · 51807Q100
COM$25K0.00%12,032New
5991
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 03/09/202$25K0.00%457,666New
5992
NOVO INTEGRATED SCIENCES INC
67011T201
COM NEW$25K0.00%122,646New
5993RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$25K0.00%34,148New
5994
UTA ACQUISITION CORPORATION
G9473A117 · Call
*W EXP 10/30/202$25K0.00%245,000New
5995
VACCINEX INC
918640103
COM$25K0.00%37,964New
5996
APEIRON CAPITAL INVEST CORP
03752A119 · Call
*W EXP 04/02/202$24K0.00%159,504New
5997
ARTEMIS STRATEGIC INVT CORP
04303A111 · Call
*W EXP 09/30/202$24K0.00%175,000New
5998BIOCARDIA INC
BCDA · 09060U507
COM$24K0.00%11,536New
5999
BOXED INC
103174116 · Call
*W EXP 12/08/202$24K0.00%607,125New
6000
CHINA PHARMA HLDGS INC
16941T104
COM$24K0.00%253,786New
6001CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$24K0.00%36,217-85.5%
6002
GEOVAX LABS INC
373678507
COM$24K0.00%37,585New
6003
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$24K0.00%475,000New
6004INTELLICHECK INC
IDN · 45817G201
COM NEW$24K0.00%12,153+16.9%
6005
LIPOCINE INC NEW
53630X104
COM$24K0.00%61,853New
6006LUCID DIAGNOSTICS INC
LUCD · 54948X109
COM$24K0.00%17,814-72.7%
6007
MSD ACQUISITION CORP
G5709C125 · Call
*W EXP 03/25/202$24K0.00%312,610New
6008
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$24K0.00%237,368New
6009
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$24K0.00%49,685-43.9%
6010TDH HLDGS INC
PETZ · G87084110
SHS NEW$24K0.00%15,741New
6011
TREASURE GLOBAL INC
89458T106
COM$24K0.00%13,816New
6012
VENATOR MATLS PLC
G9329Z100
SHS$24K0.00%44,146-93.0%
6013ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$23K0.00%12,035New
6014
ELECTRA BATTERY MATERIALS CO
28474P201
COM NEW$23K0.00%13,599New
6015
JAGUAR GLOBAL GROWTH CORP I
G5S11A130 · Call
*W EXP 11/23/202$23K0.00%375,000New
6016
OPTINOSE INC
68404V100
COM$23K0.00%12,572-96.6%
6017
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 02/23/202$23K0.00%250,000New
6018
APPRECIATE HOLDINGS INC
03832J106
CLASS A COM$22K0.00%19,382New
6019
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$22K0.00%339,150New
6020
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$22K0.00%276,400-20.0%
6021
D AND Z MEDIA ACQUISITION CO
23305Q114 · Call
*W EXP 01/27/202$22K0.00%423,411+7.0%
6022
FIRSTHAND TECHNOLOGY VALUE F
33766Y100
COM$22K0.00%24,059New
6023
INFINITE ACQUISITION CORP
G48028123 · Call
*W EXP 11/23/202$22K0.00%337,500New
6024
INSPIRA TECHNOLOGIES OXY BHN
M53637100
SHS$22K0.00%16,472New
6025
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$22K0.00%131,600-37.7%
6026
LUMIRADX LTD
G5709L109
SHS$22K0.00%24,551New
6027
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$22K0.00%103,648+43.3%
6028
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$22K0.00%87,054
6029
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$22K0.00%44,403New
6030
7 ACQUISITION CORPORATION
G80694113 · Call
*W EXP 11/05/202$21K0.00%232,500New
6031BELLEROPHON THERAPEUTICS INC
BLPHUSD · 078771300
COM NEW$21K0.00%22,944-4.9%
6032
BOXED INC
103174108
COM$21K0.00%105,792New
6033
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$21K0.00%266,666New
6034
FORWARD INDS INC N Y
349862300
COM NEW$21K0.00%19,701New
6035
GAMIDA CELL LTD
M47364100
SHS$21K0.00%16,602New
6036
SCULPTOR ACQUISITION CORP I
G7T983111 · Call
*W EXP 99/99/999$21K0.00%397,500New
6037SERA PROGNOSTICS INC
SERA · 81749D107
CLASS A COM$21K0.00%16,929-82.3%
6038
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$21K0.00%163,833New
6039
XWELL INC
98420U703
COM$21K0.00%58,939-91.9%
6040AGM GROUP HOLDINGS INC
AGMH · G0132V105
SHS CL A$20K0.00%11,927New
6041
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$20K0.00%150,479New
6042
BLUE WATER VACCINES INC
09610B108
COM$20K0.00%18,051New
6043BURGERFI INTERNATIONAL INC
0LS · 12122L101
COM$20K0.00%16,026+5.0%
6044
CYREN LTD
M26895132
SHS NEW$20K0.00%32,664New
6045FURY GOLD MINES LIMITED
FURY · 36117T100
COM$20K0.00%45,784New
6046KULR TECHNOLOGY GROUP INC
KULR · 50125G109
COM$20K0.00%16,799New
6047
MOBILE GLOBAL ESPORTS INC
607371101
COM$20K0.00%24,212New
6048ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$20K0.00%30,446+124.7%
6049
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$20K0.00%500,000New
6050QUANTUM SI INC
QSI · 74765K105
COM CL A$20K0.00%11,107New
6051
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$20K0.00%270,000New
6052RENREN INC
MTBLY · 759892300
SPONSORED ADS$20K0.00%12,464New
6053
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$20K0.00%400,000New
6054
ST ENERGY TRANSITION I LTD
G8465L115 · Call
*W EXP 12/02/202$20K0.00%337,500New
6055
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$20K0.00%130,000-43.5%
6056
WETRADE GROUP INC
961884103
COM$20K0.00%57,996New
6057
YIELD10 BIOSCIENCE INC
98585K862
COM$20K0.00%11,956-76.4%
6058
ZW DATA ACTION TECHNOLOGS IN
98880R109
COM$20K0.00%42,515New
6059
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$19K0.00%239,150New
6060
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$19K0.00%67,500+26.6%
6061ARMATA PHARMACEUTICALS INC
ARMP · 04216R102
COM$19K0.00%15,585New
6062
CHAIN BRIDGE I
G2061X110 · Call
*W EXP 11/10/202$19K0.00%195,000New
6063
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$19K0.00%27,500
6064COMPUGEN LTD
CGEN · M25722105
ORD$19K0.00%26,508-93.2%
6065FUEL TECH INC
FTEK · 359523107
COM$19K0.00%14,832-93.6%
6066GREENPRO CAP CORP
GRNQ · 39540F309
COM NEW$19K0.00%18,007New
6067
HELIUS MED TECHNOLOGIES INC
42328V603
COM CL A NEW$19K0.00%62,277New
6068
KASPIEN HOLDINGS INC
485837108
COM NEW$19K0.00%32,711New
6069
LATCH INC
51818V114 · Call
*W EXP 06/04/202$19K0.00%436,313+29.7%
6070MAGIC EMPIRE GLOBAL LTD
MEGL · G5865E105
ORD SHS$19K0.00%14,447New
6071
POWER & DIGITAL INFRASTRUCTU
73919C118 · Call
*W EXP 12/09/202$19K0.00%275,000New
6072SONOMA PHARMACEUTICALS INC
SNOA · 83558L204
COM NEW$19K0.00%16,600New
6073
VIEW INC
92671V114 · Call
*W EXP 03/08/202$19K0.00%564,108
6074
XOS INC
98423B116 · Call
*W EXP 99/99/999$19K0.00%455,387New
6075
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$18K0.00%140,618-81.6%
6076
BERENSON ACQUISITION CORP I
083690115 · Call
*W EXP 08/01/202$18K0.00%501,245New
6077
EMBARK TECHNOLOGY INC
29079J111 · Call
*W EXP 11/10/202$18K0.00%893,333+56.2%
6078
HELBIZ INC
42309B204
CLASS A COM$18K0.00%141,426New
6079HIGH TIDE INC
HITI · 42981E401
COM NEW$18K0.00%11,861New
6080
KNIGHTSWAN ACQUISITION CORP
499103117 · Call
*W EXP 99/99/999$18K0.00%400,000New
6081
LION GROUP HOLDING LTD
53620U102
ADS$18K0.00%24,756-32.4%
6082
PHUNWARE INC
71948P100
COM$18K0.00%22,765-65.3%
6083SEACHANGE INTL INC
SEACUSD · 811699107
COM$18K0.00%38,322-84.4%
6084
UTIME LTD
G9411M108
SHS$18K0.00%19,746New
6085CNFINANCE HLDGS LTD
CNF · 18979T105
SPON ADS$17K0.00%10,151-47.0%
6086
GREENLANE HLDGS INC
395330202
CL A NEW$17K0.00%59,333New
6087
GROVE COLLABORATIVE HOLD INC
39957D110 · Call
*W EXP 06/16/202$17K0.00%166,420New
6088
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$17K0.00%257,939New
6089XTANT MED HLDGS INC
XTNT · 98420P308
COM NEW$17K0.00%25,795New
6090
BEARD ENERGY TRANSITION ACQ
07402Q119 · Call
*W EXP 99/99/999$16K0.00%195,000New
6091
BELLICUM PHARMACEUTICALS INC
079481404
COM NEW$16K0.00%21,595New
6092BRIGHT GREEN CORP
BGXXQ · 10920G100
COMMON STOCK$16K0.00%34,869New
6093
CLEAN EARTH ACQUISITIONS COR
184493112 · Call
*W EXP 99/99/999$16K0.00%200,000New
6094
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 12/20/202$16K0.00%160,355New
6095
OWLET INC
69120X115 · Call
*W EXP 09/14/202$16K0.00%400,000
6096
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$16K0.00%217,500New
6097
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 09/24/202$16K0.00%433,037New
6098
SHF HOLDINGS INC
824430110 · Call
*W EXP 09/28/202$16K0.00%249,600New
6099SOCIETAL CDMO INC
RAH · 75629F109
COM$16K0.00%10,876-68.2%
6100
SOCIETY PASS INC
83370P102
COM$16K0.00%16,040New
6101
AFTERNEXT HEALTHTECH ACQUISI
G01109126 · Call
*W EXP 99/99/999$15K0.00%195,000New
6102
AMESITE INC
031094105
COM$15K0.00%82,154+61.5%
6103
CELULARITY INC
151190105
COM CL A$15K0.00%11,717New
6104
CLEVER LEAVES HOLDINGS INC
186760104
COM$15K0.00%47,319-39.6%
6105
CYBIN INC
23256X100
COM$15K0.00%52,100New
6106
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$15K0.00%255,117-26.9%
6107
EXELA TECHNOLOGIES INC
30162V706
COM$15K0.00%188,358New
6108
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$15K0.00%255,543New
6109
GENIUS GROUP LTD
Y3005A109
ORD SHS$15K0.00%44,384New
6110
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 07/13/202$15K0.00%75,238New
6111
HUMANIGEN INC
444863203
COM NEW$15K0.00%123,330-86.1%
6112
INDUSTRIAL TECH ACQSTNS II I
45635R116 · Call
*W EXP 03/31/202$15K0.00%185,000New
6113
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$15K0.00%36,674New
6114
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$15K0.00%168,750New
6115
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$15K0.00%330,000New
6116
JAWS JUGGERNAUT ACQUISITN CO
G50735110 · Call
*W EXP 06/17/202$15K0.00%237,621New
6117
JOWELL GLOBAL LTD
G5194C101
SHS$15K0.00%35,623+115.4%
6118
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$15K0.00%193,000New
6119
LEVERE HOLDINGS CORP
G5462L122 · Call
*W EXP 03/09/202$15K0.00%366,666New
6120
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$15K0.00%187,500New
6121POLAR PWR INC
POLAEUR · 73102V105
COM$15K0.00%11,990New
6122
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$15K0.00%184,655New
6123
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$15K0.00%108,333-48.0%
6124
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$15K0.00%170,482New
6125SPLASH BEVERAGE GROUP INC
SBEV · 84862C203
COM NEW$15K0.00%15,533+11.3%
6126
AMPIO PHARMACEUTICALS INC
03209T208
COM NEW$14K0.00%62,880New
6127
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$14K0.00%362,500New
6128
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$14K0.00%215,000New
6129
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$14K0.00%275,000New
6130
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 99/99/999$14K0.00%232,500New
6131
JASPER THERAPEUTICS INC
471871103
COM$14K0.00%29,671+48.9%
6132
LYTUS TECHNOLOGS HLDGS PTV L
G5851A109
COM$14K0.00%23,805New
6133
NUCANA PLC
67022C106
SPONSORED ADR$14K0.00%21,742+54.5%
6134
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$14K0.00%11,800-97.6%
6135
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$14K0.00%135,150-39.9%
6136
SIDUS SPACE INC
826165102
CLASS A COM$14K0.00%12,525New
6137
SIZZLE ACQUISITION CORP
83014E117 · Call
*W EXP 11/02/202$14K0.00%45,250New
6138
WINDTREE THERAPEUTICS INC
97382D303
COM$14K0.00%84,420+560.9%
6139
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$13K0.00%129,165New
6140
AGILE THERAPEUTICS INC
00847L209
COM NEW$13K0.00%57,785New
6141
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$13K0.00%180,000New
6142
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$13K0.00%207,500New
6143
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$13K0.00%11,624-83.0%
6144
CHENGHE ACQUISITION CO
G2086M123 · Call
*W EXP 04/22/202$13K0.00%212,500New
6145
COLOR STAR TECHNOLOGY CO LTD
G2287A209
SHS NEW$13K0.00%14,321New
6146
CROWN ELECTROKINETICS CORP
228339206
COM NEW$13K0.00%69,141New
6147
FREELINE THERAPEUTICS HLDGS
35655L107
SPONSORED ADS$13K0.00%26,540New
6148
LEGATO MERGER CORP II
52473Y112 · Call
*W EXP 09/01/202$13K0.00%30,000New
6149
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$13K0.00%130,859New
6150
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$13K0.00%175,487+216.7%
6151
TAKUNG ART LTD
87407Q207
COM NEW$13K0.00%24,134+72.7%
6152
TECH AND ENERGY TRANSITION
87823R110 · Call
*W EXP 03/31/202$13K0.00%383,333-21.7%
6153
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$13K0.00%61,814New
6154
BELONG ACQUISITION CORP
08069M110 · Call
*W EXP 03/23/202$12K0.00%83,750New
6155
CENAQ ENERGY CORP
15130M110 · Call
*W EXP 02/04/202$12K0.00%112,500
6156
COLONNADE ACQUISITION CORP I
G2284B119 · Call
*W EXP 99/99/999$12K0.00%230,000New
6157
CRIXUS BH3 ACQUISITION CO
22677T110 · Call
*W EXP 10/04/202$12K0.00%102,847New
6158EVOGENE LTD
EVGN · M4119S104
SHS$12K0.00%16,825-88.2%
6159
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 10/28/202$12K0.00%245,000New
6160
GIGCAPITAL 5 INC
37519U117 · Call
*W EXP 03/28/202$12K0.00%350,000New
6161
JIUZI HOLDINGS INC
G51400102
ORD SHS$12K0.00%100,788New
6162
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$12K0.00%147,123
6163
ROCKLEY PHOTONICS HLDGS LTD
G7614L109
ORDINARY SHARES$12K0.00%84,537+671.5%
6164
ROTH CH ACQUISITION IV CO
77867P112 · Call
*W EXP 07/01/202$12K0.00%50,000
6165
WORLDWIDE WEBB ACQUISITION C
G97775111 · Call
*W EXP 10/20/202$12K0.00%400,000New
6166
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/28/202$11K0.00%150,350New
6167AVEANNA HEALTHCARE HLDGS INC
AVAH · 05356F105
COM$11K0.00%13,762-92.5%
6168CLEARSIGN TECHNOLOGIES CORP
CLIRUSD · 185064102
COM$11K0.00%20,837New
6169
ENSYSCE BIOSCIENCES INC
293602207
COM NEW$11K0.00%14,438New
6170
FATHOM DIGITAL MFG CORP
31189Y111 · Call
*W EXP 12/22/202$11K0.00%134,912-39.3%
6171
HPX CORP
G32219126 · Call
*W EXP 07/14/202$11K0.00%26,250New
6172
KINS TECHNOLOGY GROUP INC
49714K117 · Call
*W EXP 10/14/202$11K0.00%350,000
6173
NABORS ENERGY TRANSITION COR
629567116 · Call
*W EXP 11/17/202$11K0.00%194,000New
6174
NEWHOLD INVESTMENT CORP II
651450116 · Call
*W EXP 10/21/202$11K0.00%60,518New
6175
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$11K0.00%120,000
6176
TB SA ACQUISITION CORP
G8657L121 · Call
*W EXP 03/25/202$11K0.00%366,266New
6177
THE GROWTH FOR GOOD ACQU COR
G41522114 · Call
*W EXP 11/12/202$11K0.00%282,000New
6178
VIRAX BIOLABS GROUP LTD
G9495L109
ORD SHS$11K0.00%15,395New
6179VISTAGEN THERAPEUTICS INC
VTGNUSD · 92840H202
COM NEW$11K0.00%107,494+916.0%
6180
VMG CONSUMER ACQUISITION COR
91842V110 · Call
*W EXP 11/03/202$11K0.00%270,000New
6181
WAVERLEY CAPITAL ACQUIS CORP
G06536117 · Call
*W EXP 07/15/202$11K0.00%242,268New
6182
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$10K0.00%92,500New
6183
ANTELOPE ENTERPRISE HLDGS LT
G041JN106
SHS$10K0.00%16,323New
6184
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$10K0.00%164,788-68.3%
6185
BLUE WHALE ACQUISITION CORP
G1330M129 · Call
*W EXP 07/30/202$10K0.00%141,501New
6186
BONE BIOLOGICS CORP
098070303
COM NEW$10K0.00%47,074New
6187
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$10K0.00%174,849-20.7%
6188
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$10K0.00%83,333New
6189
FORBION EUROPEAN ACQUSTN COR
G3619H110 · Call
*W EXP 12/10/202$10K0.00%69,000New
6190
GREENLIGHT BIOSCIENCS HLDS P
39536G113 · Call
*W EXP 02/02/202$10K0.00%117,500New
6191
JATT ACQUISITION CORP
G50752123 · Call
*W EXP 07/19/202$10K0.00%65,000New
6192
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$10K0.00%140,000
6193
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$10K0.00%228,333New
6194
NORTHERN GENESIS ACQU CORP I
66516W115 · Call
*W EXP 12/31/202$10K0.00%120,467-23.7%
6195
THE VERY GOOD FOOD CO INC
88340B109
COM$10K0.00%148,937New
6196
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/01/202$10K0.00%131,904New
6197
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 02/18/202$10K0.00%180,000New
6198VICINITY MOTOR CORP
VEVMQ · 925654105
COM$10K0.00%10,148New
6199
WHEELS UP EXPERIENCE INC
96328L114 · Call
*W EXP 07/13/202$10K0.00%166,666
6200
ADVANCED HEALTH INTLGNCE LTD
00777C104
SPON ADS$9K0.00%21,587New
6201
AETHLON MED INC
00808Y307
COM$9K0.00%33,243New
6202
BLACK SPADE ACQUISITION CO
G11537118 · Call
*W EXP 07/16/202$9K0.00%183,850New
6203
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$9K0.00%233,333New
6204
C5 ACQUISITION CORPORATION
12530D113 · Call
*W EXP 12/31/202$9K0.00%302,460New
6205
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$9K0.00%56,083-28.8%
6206
EFFECTOR THERAPEUTICS INC
28202V108
COM$9K0.00%21,091New
6207
HEARTLAND MEDIA ACQUISITION
42237V116 · Call
*W EXP 99/99/999$9K0.00%230,600New
6208
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$9K0.00%273,490New
6209
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$9K0.00%136,661-26.6%
6210
JX LUXVENTURE LIMITED
Y46002203
COM NEW$9K0.00%11,109New
6211
LIVE OAK MOBILITY ACQUISI CO
538126111 · Call
*W EXP 03/04/202$9K0.00%62,340+10.0%
6212
LOGICMARK INC
67091J404
COM NEW$9K0.00%19,635New
6213
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$9K0.00%372,985New
6214
NOGIN INC
65528N105
COM$9K0.00%12,132New
6215
NOVA LIFESTYLE INC
66979P201
COM NEW$9K0.00%20,871New
6216
ORIENTAL CULTURE HOLDING LTD
G6796W107
ORD SHS$9K0.00%17,159+5.3%
6217
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$9K0.00%130,000New
6218
PRIME IMPACT ACQUISITION I
G61074129 · Call
*W EXP 10/01/203$9K0.00%449,733New
6219
TAOPING INC
G8675V119
SHS NEW$9K0.00%14,397New
6220
THE9 LTD
88337K302
SPON ADS NEW$9K0.00%15,593New
6221
TRANSCODE THERAPEUTICS INC
89357L105
COM$9K0.00%12,880New
6222
AESTHER HEALTHCARE ACQSTN CO
00809L114 · Call
*W EXP 09/14/202$8K0.00%50,000New
6223ALERISLIFE INC
FVEUSD · 33832D205
COM NEW$8K0.00%13,817-86.0%
6224
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$8K0.00%209,999-38.8%
6225
CIIG CAPITAL PARTNERS II INC
12561U117 · Call
*W EXP 02/28/202$8K0.00%96,797+7.6%
6226
DAVE INC
23834J110 · Call
*W EXP 01/05/202$8K0.00%229,025New
6227
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$8K0.00%175,000-3.8%
6228
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$8K0.00%269,164+79.4%
6229
FTAC HERA ACQUISITION CORP
G3728Y111 · Call
*W EXP 02/28/202$8K0.00%280,250-81.4%
6230IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$8K0.00%48,333New
6231
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$8K0.00%205,164-24.0%
6232
LEAD EDGE GROWTH OPRTUNTS LT
G54085116 · Call
*W EXP 04/01/202$8K0.00%160,000New
6233
MINIM INC
60365W102
COM$8K0.00%39,660New
6234
MOTIVE CAPITAL CORP II
G6293R114 · Call
*W EXP 99/99/999$8K0.00%211,666New
6235
NEW VISTA ACQUISITION CORP
G6529L121 · Call
*W EXP 02/01/202$8K0.00%140,432New
6236
ORION BIOTECH OPPORTUNTES CO
G6780C117 · Call
*W EXP 04/15/202$8K0.00%50,000New
6237
PERIDOT ACQUISITION CORP II
G7008B121 · Call
*W EXP 04/30/202$8K0.00%167,000New
6238PLANET GREEN HLDGS CORP
ALNUSD · 72703U102
COM$8K0.00%12,927New
6239
SEMANTIX INC
G6332A114 · Call
*W EXP 08/03/202$8K0.00%282,500New
6240
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$8K0.00%192,000-8.7%
6241
TIO TECH A
G8T10C114 · Call
*W EXP 04/12/202$8K0.00%335,699New
6242TOMI ENVIRONMENTAL SOLUTIONS
TOMZ · 890023203
COM NEW$8K0.00%17,115New
6243
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120 · Call
*W EXP 03/07/202$8K0.00%266,665New
6244
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$7K0.00%266,972+0.0%
6245
AGRIFY CORP
00853E206
COM NEW$7K0.00%22,385New
6246
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$7K0.00%275,000New
6247
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$7K0.00%214,634New
6248
BIOPLUS ACQUISITION CORP
G11217125 · Call
*W EXP 12/02/202$7K0.00%67,500New
6249
CAZOO GROUP LTD
G2007L105
COM$7K0.00%43,398New
6250
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$7K0.00%93,413-4.3%
6251
CHAVANT CAPITAL ACQUISITN CO
G2058L111 · Call
*W EXP 99/99/999$7K0.00%75,000New
6252
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$7K0.00%37,500-94.9%
6253
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$7K0.00%218,750-22.2%
6254
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$7K0.00%101,881New
6255
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$7K0.00%90,000New
6256KELSO TECHNOLOGIES INC
KIQSF · 48826D201
COM NEW$7K0.00%23,716New
6257
MINORITY EQUALITY OPPORTUNIT
60436Q118 · Call
*W EXP 08/26/202$7K0.00%110,000
6258
PERCEPTION CAPITAL CORP II
G7007D110 · Call
*W EXP 10/25/202$7K0.00%370,000New
6259
SIGNA SPORTS UNITED NV
N80029114 · Call
*W EXP 99/99/999$7K0.00%91,666New
6260
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$7K0.00%114,021-11.3%
6261
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$7K0.00%90,000New
6262
TEMPO AUTOMATION HOLDINGS IN
88024M116 · Call
*W EXP 09/30/202$7K0.00%125,000New
6263
TPB ACQUISITION CORP I
G8990L127 · Call
*W EXP 08/09/202$7K0.00%16,040New
6264
VOLTA INC
92873V110 · Call
*W EXP 08/26/202$7K0.00%105,000
6265
XOS INC
98423B108
COMMON STOCK$7K0.00%15,436-36.5%
6266AIM IMMUNOTECH INC
HEBCHF · 00901B105
COM$6K0.00%18,191+40.3%
6267
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$6K0.00%95,125-18.3%
6268
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$6K0.00%72,500New
6269
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$6K0.00%101,650New
6270
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$6K0.00%307,500New
6271
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$6K0.00%224,000+89.8%
6272
FTAC ZEUS ACQUISITION COR
30320F114 · Call
*W EXP 04/15/202$6K0.00%300,000New
6273
GELESIS HLDGS INC
36850R113 · Call
*W EXP 01/13/202$6K0.00%675,561New
6274
GETAROUND INC
37427G119 · Call
*W EXP 03/09/202$6K0.00%136,679New
6275
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$6K0.00%205,300New
6276
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$6K0.00%363,750New
6277
IDEANOMICS INC
45166V106
COM$6K0.00%33,734-97.5%
6278
IRONNET INC
46323Q105
COM$6K0.00%27,738-77.9%
6279
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$6K0.00%100,000New
6280
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$6K0.00%148,332+4.7%
6281
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$6K0.00%151,820New
6282
NOGIN INC
65528N113 · Call
*W EXP 08/26/202$6K0.00%303,264New
6283
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$6K0.00%85,712+0.3%
6284
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$6K0.00%174,500New
6285
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$6K0.00%122,333-34.4%
6286
SHOULDERUP TECHNOLOGY ACQUIS
82537G112 · Call
*W EXP 11/17/202$6K0.00%300,000New
6287
SILVER SPIKE ACQUISITN CORP
G8201H113 · Call
*W EXP 02/26/202$6K0.00%185,000New
6288
SPRINGBIG HOLDINGS INC
85021Q116 · Call
*W EXP 06/14/202$6K0.00%268,500New
6289UNIQUE FABRICATING INC
UFABQ · 90915J103
COM$6K0.00%11,600New
6290
VALOR LATITUDE ACQUISITN COR
G9460N122 · Call
*W EXP 04/02/202$6K0.00%202,746New
6291
VIVOPOWER INTERNATIONAL PLC
G9376R100
SHS$6K0.00%21,988New
6292
AKANDA CORP
00971M106
COMMON SHARES$5K0.00%33,809New
6293
BIOPHYTIS SA
09076G104
ADS$5K0.00%11,879New
6294
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$5K0.00%309,999New
6295
CELYAD ONCOLOGY SA
151205200
ADR$5K0.00%10,993New
6296
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$5K0.00%59,166+14.1%
6297
CORAZON CAPITAL V838 MONOCER
G24237128 · Call
*W EXP 03/24/202$5K0.00%241,666New
6298
CRESCERA CAP ACQUISITION COR
G26507114 · Call
*W EXP 11/18/202$5K0.00%180,000New
6299
CRYPTYDE INC
22890A104
COM$5K0.00%26,300New
6300
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$5K0.00%245,000New
6301
DYNATRONICS CORP
268157401
COM NEW$5K0.00%13,596-80.7%
6302
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$5K0.00%95,500New
6303
FIRST LT ACQUISITION GROUP I
320703119 · Call
*W EXP 03/14/202$5K0.00%100,500New
6304
G SQUARED ASCEND II INC
G42041122 · Call
*W EXP 12/31/202$5K0.00%136,666New
6305
GSR II METEORA ACQUISITN COR
36263W121 · Call
*W EXP 02/24/202$5K0.00%82,500New
6306
IG ACQUISITION CORP
449534114 · Call
*W EXP 10/05/202$5K0.00%187,500
6307
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$5K0.00%70,741-47.6%
6308
LEO HLDGS CORP II
G5463R128 · Call
*W EXP 01/07/202$5K0.00%247,902New
6309
LF CAPITAL ACQUISITION CORP
50202D110 · Call
*W EXP 02/19/202$5K0.00%192,500New
6310
MIND TECHNOLOGY INC
602566101
COM$5K0.00%10,424-10.3%
6311
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$5K0.00%182,500New
6312
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$5K0.00%18,750New
6313
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 01/22/202$5K0.00%113,000New
6314
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$5K0.00%108,750New
6315
PONO CAPITAL CORP
732450119 · Call
*W EXP 09/30/202$5K0.00%75,000
6316
ROSE HILL ACQUISITION CORP
G7637J123 · Call
*W EXP 10/07/202$5K0.00%53,750New
6317
SOLIGENIX INC
834223307
COM$5K0.00%10,244-83.7%
6318
SOUTHPORT ACQUISITION CORP
84465L113 · Call
*W EXP 99/99/999$5K0.00%232,500New
6319
STATERA BIOPHARMA INC
857561104
COM$5K0.00%58,579New
6320
TONIX PHARMACEUTICALS HLDG C
890260862
COM NEW$5K0.00%13,305New
6321
VERSUS SYSTEMS INC
92535P881
COM$5K0.00%10,884New
6322
WILLIAMS ROWLAND ACQUISITION
96951B110 · Call
*W EXP 12/11/202$5K0.00%100,000
6323
10X CAP VENTURE ACQSTN CORP
G87076116 · Call
*W EXP 04/19/202$4K0.00%66,666New
6324
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 08/13/202$4K0.00%125,000New
6325
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$4K0.00%177,500New
6326
ARCTOS NORTHSTAR ACQUIS CORP
G0477L126 · Call
*W EXP 99/99/999$4K0.00%93,150New
6327
AVALON ACQUISITION INC
05338E119 · Call
*W EXP 12/31/202$4K0.00%67,500New
6328
BULLPEN PARLAY ACQUISITION C
G1792A118 · Call
*W EXP 12/03/202$4K0.00%182,500New
6329
CC NEUBERGER PRINCIPAL HOLDN
G1992N126 · Call
*W EXP 02/05/202$4K0.00%75,260New
6330
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$4K0.00%41,266New
6331
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$4K0.00%117,499New
6332
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$4K0.00%145,000New
6333
DISRUPTIVE ACQUISITION CORP
G2770Y128 · Call
*W EXP 03/06/202$4K0.00%333,333New
6334
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$4K0.00%145,273+52.9%
6335
FOXO TECHNOLOGIES INC
351471107
COM CL A$4K0.00%10,417New
6336
GALATA ACQUISITION CORP
G3R23A116 · Call
*W EXP 99/99/999$4K0.00%50,625New
6337
GAMES & ESPORTS EXPRNC ACQ C
G3731J127 · Call
*W EXP 12/01/202$4K0.00%142,500New
6338
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$4K0.00%100,000New
6339
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$4K0.00%49,278+1.0%
6340
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$4K0.00%30,000New
6341
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$4K0.00%66,250
6342
KLUDEIN I ACQUISITION CORP
49878L117 · Call
*W EXP 07/08/202$4K0.00%53,750+11.5%
6343
LIMINAL BIOSCIENCES INC
53272L103
COM$4K0.00%11,347New
6344
MERCATO PARTNERS ACQUISITION
58759A116 · Call
*W EXP 99/99/999$4K0.00%270,000New
6345
NEPTUNE WELLNESS SOLUTIONS I
64079L204
COM NEW$4K0.00%11,514New
6346
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$4K0.00%168,331-23.4%
6347
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/15/202$4K0.00%228,000New
6348
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$4K0.00%144,000New
6349
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$4K0.00%147,768New
6350
SEMA4 HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$4K0.00%214,106-25.9%
6351
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$4K0.00%73,900
6352
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 03/31/202$4K0.00%196,999New
6353
TALON 1 ACQUISITION CORP
G86656116 · Call
*W EXP 07/30/202$4K0.00%220,000New
6354
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$3K0.00%15,625New
6355
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$3K0.00%25,000-99.6%
6356
AEYE INC
008183113 · Call
*W EXP 09/30/202$3K0.00%83,333
6357
AGILE GROWTH CORP
G01202111 · Call
*W EXP 03/09/202$3K0.00%286,000New
6358
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$3K0.00%27,500
6359
BIOTECH ACQUISITION COMPANY
G1125A116 · Call
*W EXP 11/30/202$3K0.00%50,500New
6360
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$3K0.00%274,284New
6361
CAZOO GROUP LTD
G2007L113 · Call
*W EXP 08/26/202$3K0.00%360,134New
6362CBDMD INC
LEVBUSD · 12482W101
COM$3K0.00%13,585New
6363
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$3K0.00%298,332New
6364
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$3K0.00%30,000New
6365
ECOARK HLDGS INC
27888N307
COM NEW$3K0.00%13,666-60.1%
6366
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114 · Call
*W EXP 10/21/202$3K0.00%114,150New
6367
EPIPHANY TECHNOLOGY ACQUISIT
29429X117 · Call
*W EXP 01/12/202$3K0.00%1,101,565+355.4%
6368
ESPORTS ENTMT GROUP INC
29667K306
COM$3K0.00%35,035-38.5%
6369
FAZE HOLDINGS INC
31423J110 · Call
*W EXP 03/01/202$3K0.00%22,833New
6370
FOXO TECHNOLOGIES INC
351471115 · Call
*W EXP 08/01/202$3K0.00%109,375New
6371
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$3K0.00%56,250
6372
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$3K0.00%52,500New
6373
IRONNET INC
46323Q113 · Call
*W EXP 08/26/202$3K0.00%150,900New
6374
ISORAY INC
46489V104
COM$3K0.00%13,705-36.1%
6375
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$3K0.00%30,000New
6376
LIONHEART III CORP
536262116 · Call
*W EXP 11/09/202$3K0.00%67,250New
6377
NOBLE ROCK ACQUISITION CORP
G6546R119 · Call
*W EXP 01/31/202$3K0.00%65,833New
6378
NORTH ATLANTIC ACQUISITN COR
G66139125 · Call
*W EXP 10/20/202$3K0.00%126,231New
6379
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 09/01/202$3K0.00%150,000New
6380
OXBRIDGE ACQUISITION CORP
G6855L117 · Call
*W EXP 08/04/202$3K0.00%100,000New
6381
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$3K0.00%85,828New
6382
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$3K0.00%62,500
6383
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$3K0.00%15,000New
6384
SKYDECK ACQUISITION CORP
G82220115 · Call
*W EXP 05/13/202$3K0.00%91,666New
6385
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$3K0.00%125,000New
6386
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$3K0.00%333,333+166.7%
6387
SUPERNOVA PARTN ACQ CO III L
G8T90F128 · Call
*W EXP 99/99/999$3K0.00%127,400New
6388
SVF INVESTMENT CORP
G8601L128 · Call
*W EXP 01/12/202$3K0.00%118,204New
6389
TKB CRITICAL TECHNOLOGIES 1
G88935120 · Call
*W EXP 10/20/202$3K0.00%120,000New
6390
TRAJECTORY ALPHA ACQUISITION
89301B112 · Call
*W EXP 99/99/999$3K0.00%75,000New
6391
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$3K0.00%100,000New
6392
TZP STRATEGIES ACQUISTN CORP
G91595119 · Call
*W EXP 01/06/202$3K0.00%110,000New
6393
VALLON PHARMACEUTICALS INC
92023M101
COM$3K0.00%10,274New
6394
VPC IMPACT ACQUISITION HLDG
G9460L118 · Call
*W EXP 03/05/202$3K0.00%230,875New
6395
WISA TECHNOLOGIES INC
86633R203
COM NEW$3K0.00%31,125New
6396
WORLD QUANTUM GROWTH ACQUISI
G5596W127 · Call
*W EXP 08/04/202$3K0.00%291,900New
6397
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$3K0.00%100,000New
6398
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$2K0.00%30,000New
6399
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$2K0.00%30,000
6400
APPRECIATE HOLDINGS INC
03832J114 · Call
*W EXP 11/29/202$2K0.00%75,000New
6401
ARBOR RAPHA CAP BIOHLDS CORP
03881F112 · Call
*W EXP 10/31/202$2K0.00%41,666New
6402
ARIES I ACQUISITION CORP
G0542N123 · Call
*W EXP 03/18/202$2K0.00%30,000New
6403
AURORA ACQUISITION CORP
G0698L129 · Call
*W EXP 03/02/202$2K0.00%150,000New
6404
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116 · Call
*W EXP 99/99/999$2K0.00%45,000New
6405
AXONPRIME INFRSTCTR AQSTN CO
05467C116 · Call
*W EXP 05/31/202$2K0.00%56,216New
6406
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$2K0.00%54,833-60.4%
6407
BITNILE HOLDINGS INC
09175M101
COM$2K0.00%17,869New
6408
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 12/02/202$2K0.00%24,750New
6409
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$2K0.00%54,166New
6410
CORE SCIENTIFIC INC
21873J116 · Call
*W EXP 01/19/202$2K0.00%88,537New
6411
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$2K0.00%82,927New
6412
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$2K0.00%189,897-8.0%
6413
EMERGING MARKETS HORIZON COR
G3033X121 · Call
*W EXP 11/16/202$2K0.00%265,000New
6414
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$2K0.00%30,000New
6415
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$2K0.00%165,000New
6416
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$2K0.00%38,521-1.8%
6417
FINTECH EVOLUTION ACQUIS GRO
G3R19A120 · Call
*W EXP 03/31/202$2K0.00%202,000New
6418
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$2K0.00%63,666New
6419
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$2K0.00%45,000New
6420
HOME PLATE ACQUISITION CORP
43734R111 · Call
*W EXP 09/30/202$2K0.00%400,000New
6421
IBERE PHARMACEUTICALS
G46843119 · Call
*W EXP 03/01/202$2K0.00%118,500New
6422
INDEPENDENCE HOLDINGS CORP
G4761A127 · Call
*W EXP 03/31/202$2K0.00%277,000New
6423
INFINT ACQUISITION CORP
G47862126 · Call
*W EXP 99/99/999$2K0.00%26,086New
6424
INNOVATIVE INTL ACQUSITIN CO
G4809M125 · Call
*W EXP 07/01/202$2K0.00%67,500New
6425
ITIQUIRA ACQUISITION CORP
G49773115 · Call
*W EXP 02/03/202$2K0.00%250,000New
6426
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$2K0.00%100,000New
6427
JACKSON ACQUISITION CO
46653C114 · Call
*W EXP 99/99/999$2K0.00%370,000New
6428
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$2K0.00%350,500New
6429
KEYARCH ACQUISITION CORP
G5260A112 · Call
*W EXP 01/24/202$2K0.00%50,000New
6430
LDH GROWTH CORP I
G54094126 · Call
*W EXP 03/17/202$2K0.00%70,000New
6431
LIGHTJUMP ACQUISITION CORP
53228M114 · Call
*W EXP 01/12/202$2K0.00%12,500
6432
LIV CAPITAL ACQUISITN CORP I
G5510R113 · Call
*W EXP 02/07/202$2K0.00%22,500New
6433
MCLAREN TECHNOLOGY ACQ CORP
58176U117 · Call
*W EXP 11/01/202$2K0.00%88,750New
6434
MONTEREY BIO ACQUISITION COR
61240F116 · Call
*W EXP 10/05/202$2K0.00%49,979New
6435
MURPHY CANYON ACQUISITION CO
626642110 · Call
*W EXP 01/25/202$2K0.00%34,500New
6436
OPGEN INC
68373L307
COM$2K0.00%11,304-95.2%
6437
OPY ACQUISITION CORP I
671005114 · Call
*W EXP 09/22/202$2K0.00%36,700New
6438
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$2K0.00%37,500New
6439
PROSPECTOR CAPITAL CORP
G7273A113 · Call
*W EXP 01/11/202$2K0.00%96,666New
6440
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$2K0.00%22,500New
6441
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$2K0.00%12,250New
6442
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$2K0.00%30,000New
6443
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$2K0.00%55,083
6444
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$2K0.00%101,999-26.2%
6445
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$2K0.00%43,750
6446
WARBURG PINCUS CAPTAL CORP I
G9460M124 · Call
*W EXP 99/99/999$2K0.00%538,900New
6447
WARBURG PINCUS CAPTAL CORP I
G9461D115 · Call
*W EXP 99/99/999$2K0.00%538,900New
6448
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 09/01/202$2K0.00%30,000New
6449
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$2K0.00%100,000New
6450
ACCRETION ACQUISITION CORP
00438Y115 · Call
*W EXP 03/01/202$1K0.00%27,000New
6451
ADARA ACQUISITION CORP
00653H110 · Call
*W EXP 02/11/202$1K0.00%12,500
6452
ALSP ORCHID ACQUISITION CORP
G0231L123 · Call
*W EXP 11/30/202$1K0.00%45,000New
6453
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$1K0.00%293,750-44.3%
6454
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 03/31/202$1K0.00%30,000New
6455
AURORA TECHNOLOGY ACQUISITIO
G06984127 · Call
*W EXP 01/27/202$1K0.00%60,000New
6456
AUTHENTIC EQUITY ACQUISTN CO
G06607124 · Call
*W EXP 01/20/202$1K0.00%150,465New
6457
BANNER ACQUISITION CORP
06654K119 · Call
*W EXP 09/07/202$1K0.00%83,600New
6458
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$1K0.00%29,964
6459
BIRD GLOBAL INC
09077J115 · Call
*W EXP 01/07/202$1K0.00%65,800-17.0%
6460
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$1K0.00%19,881+6.0%
6461
BLOCKCHAIN MOON ACQUISITN CO
09370F125 · Call
*W EXP 10/14/202$1K0.00%30,000New
6462
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$1K0.00%67,072New
6463
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$1K0.00%60,000New
6464
CATCHA INVESTMENT CORP
G1962Y110 · Call
*W EXP 99/99/999$1K0.00%272,466New
6465
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$1K0.00%51,250-63.1%
6466
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$1K0.00%60,937New
6467
COMSOVEREIGN HLDG CORP
205650203
COM NEW$1K0.00%11,188New
6468
CONSILIUM ACQUISITN CORP I L
G2365L119 · Call
*W EXP 06/01/202$1K0.00%24,750New
6469
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$1K0.00%73,877New
6470
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$1K0.00%25,000
6471
EUCRATES BIOMEDICAL ACQU COR
G3141W122 · Call
*W EXP 10/23/202$1K0.00%26,733New
6472
FAT PROJECTS ACQUISITION COR
G3400W110 · Call
*W EXP 08/31/202$1K0.00%30,000New
6473
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$1K0.00%33,750New
6474
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$1K0.00%15,000New
6475
FIRST RESERVE SUSTAINABLE GW
336169115 · Call
*W EXP 03/05/202$1K0.00%62,499-41.0%
6476
FOXWAYNE ENTERPRIS AQSTN COR
35166L117 · Call
*W EXP 01/12/202$1K0.00%12,500
6477
FRONTIER ACQUISITION CORP
G36826124 · Call
*W EXP 03/15/202$1K0.00%93,750New
6478
FTAC ATHENA ACQUISITION CORP
G37283119 · Call
*W EXP 03/01/202$1K0.00%22,850New
6479
FTAC PARNASSUS ACQUISITN COR
30319B116 · Call
*W EXP 03/10/202$1K0.00%70,975-82.8%
6480
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 12/23/202$1K0.00%30,000New
6481
GLOBAL SYSTEMS DYNAMICS INC
37653T116 · Call
*W EXP 04/01/202$1K0.00%12,500
6482
GLORY STAR NEW MED GP HLDG L
G39973113 · Call
*W EXP 02/13/202$1K0.00%400,000New
6483
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$1K0.00%186,328-0.6%
6484
INTELLIGENT MEDI ACQSITN COR
45828D114 · Call
*W EXP 11/05/202$1K0.00%137,000New
6485
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$1K0.00%43,384
6486
KADEM SUSTAINABLE IMPACT COR
48284E113 · Call
*W EXP 03/16/202$1K0.00%96,875-53.7%
6487
LAZARD GROWTH ACQUISITION CO
G54035111 · Call
*W EXP 02/10/202$1K0.00%168,800New
6488
LEAFLY HOLDINGS INC
52178J113 · Call
*W EXP 02/04/202$1K0.00%17,299New
6489
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$1K0.00%20,000
6490
MERCURY ECOM ACQUISITION COR
589381110 · Call
*W EXP 07/27/202$1K0.00%23,284+6.4%
6491
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$1K0.00%12,500New
6492
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$1K0.00%15,000
6493
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$1K0.00%22,499New
6494
NUBIA BRAND INTERNATIONAL CO
67022R111 · Call
*W EXP 11/16/202$1K0.00%17,550New
6495
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$1K0.00%66,250-29.9%
6496
OMNILIT ACQUISITION CORP
68218C116 · Call
*W EXP 11/08/202$1K0.00%18,750New
6497
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$1K0.00%75,000New
6498
PONO CAP TWO INC
73245B115 · Call
*W EXP 07/31/202$1K0.00%24,000New
6499
PROGRESS ACQUISITION CORP
74327P113 · Call
*W EXP 11/11/202$1K0.00%16,068+2.8%
6500
QUALTEK SERVICES INC
74760R113 · Call
*W EXP 02/14/202$1K0.00%17,500New
6501
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$1K0.00%30,000New
6502
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$1K0.00%37,500New
6503
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$1K0.00%15,000New
6504
SCHULTZE SPL PURP ACQ CORP I
808212112 · Call
*W EXP 04/13/202$1K0.00%75,000New
6505
SEAPORT CALIBRE MATLS ACQUIS
812204113 · Call
*W EXP 10/28/202$1K0.00%19,500New
6506
SEMPER PARATUS ACQUISITION C
G8028L131 · Call
*W EXP 11/04/202$1K0.00%115,000New
6507
SHUAA PARTNERS ACQUISTN CORP
G81173117 · Call
*W EXP 02/24/202$1K0.00%15,000New
6508
SPORTSMAP TECH ACQUISITIN CO
84921J116 · Call
*W EXP 09/01/202$1K0.00%22,500New
6509
SPREE ACQUISITION CORP 1 LTD
G83745128 · Call
*W EXP 12/22/202$1K0.00%26,250New
6510
SPRINGWATER SPL SITUATIONS C
85205U115 · Call
*W EXP 12/01/202$1K0.00%64,627New
6511
TAILWIND INTERNATNAL ACQ COR
G8662F119 · Call
*W EXP 03/01/202$1K0.00%192,999New
6512
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$1K0.00%30,000New
6513
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$1K0.00%12,500-67.1%
6514
THRIVE ACQUISITION CORPORATI
G7158C119 · Call
*W EXP 10/31/202$1K0.00%109,950New
6515
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$1K0.00%30,000New
6516
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 12/21/202$00.00%30,000New
6517
AFRICAN GOLD ACQUISITION COR
G0112R124 · Call
*W EXP 03/31/202$00.00%261,000New
6518
ALTIMAR ACQUISITION CORP III
G0370U116 · Call
*W EXP 03/08/202$00.00%78,250New
6519
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$00.00%12,500
6520
APEXIGEN INC
03759B110 · Call
*W EXP 07/29/202$00.00%16,250New
6521
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$00.00%15,628New
6522
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$00.00%54,000-23.6%
6523
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$00.00%41,500New
6524
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$00.00%75,000
6525
CATALYST PARTNRS ACQUISITN C
G19550121 · Call
*W EXP 05/12/202$00.00%150,000New
6526
CROWN PROPTECH ACQUISITIONS
G25741110 · Call
*W EXP 99/99/999$00.00%173,710New
6527
EF HUTTON ACQUISITION CORP I
28201D117 · Call
*W EXP 11/18/202$00.00%24,000New
6528
EF HUTTON ACQUISITION CORP I
28201D125 · Call
RIGHT 11/18/2027$00.00%24,000New
6529
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$00.00%30,000New
6530
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$00.00%79,750-74.3%
6531
G SQUARED ASCEND I INC
G4204R117 · Call
*W EXP 02/01/202$00.00%75,200New
6532
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$00.00%30,000New
6533
GREEN VISOR FIN TEC ACQ CORP
G4166K126 · Call
*W EXP 10/27/202$00.00%46,100New
6534HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$00.00%518,381-3.6%
6535
KISMET ACQUISITION TWO CORP
G52807115 · Call
*W EXP 06/30/202$00.00%175,666New
6536
LAVA MEDTECH ACQUISITION COR
519345110 · Call
*W EXP 10/21/202$00.00%77,500New
6537
MACONDRAY CAP ACQUISITN CORP
G5853A115 · Call
*W EXP 05/31/202$00.00%97,499New
6538
NEXTERS INC
G6529J118 · Call
*W EXP 08/26/202$00.00%3,765,320New
6539
NEXTERS INC
G6529J100
ORDINARY SHARES$00.00%46,519-10.3%
6540OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$00.00%16,326+7.3%
6541
PINE TECHNOLOGY ACQUISITN CO
722850112 · Call
*W EXP 03/31/202$00.00%125,000-54.5%
6542
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$00.00%30,000New
6543
ROCKET INTERNET GRWT OPRT CO
G7613T129 · Call
*W EXP 99/99/999$00.00%185,128New
6544
SCION TECH GROWTH II
G31070116 · Call
*W EXP 01/28/202$00.00%135,166New
6545
SEAPORT GLOBAL ACQUISITION I
81221H113 · Call
*W EXP 11/17/202$00.00%18,750New
6546
SIGNAL HILL ACQUISITION CORP
82664R113 · Call
*W EXP 02/10/202$00.00%15,000New
6547
VAHANNA TECH EDGE ACQSTN I C
G9320Z117 · Call
*W EXP 11/30/202$00.00%26,100New
6548YANDEX N V
NBIS · N97284108
SHS CLASS A$00.00%874,278+74.8%
Total filing value: $180.74B