Skip to content
mapperlab
MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2023

Period Mar 31, 2023Filed May 15, 2023View on EDGAR ↗
Compare vs4 quarters back (Q1 2022)
Positions
6,297
Total value
$174.39B
Top 10 concentration
24.7%
New positions
1,928

Holdings · 6297

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$9.59B5.50%23,419,300+50.0%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$8.28B4.75%25,813,400+23.4%
3
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$7.81B4.48%43,784,400+99.5%
4
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$3.32B1.90%18,617,100+38.5%
5
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$3.25B1.86%10,120,000-11.9%
6
MICROSOFT CORP
594918104 · Put
COM$3.02B1.73%10,470,600+81.0%
7
TESLA INC
88160R101 · Put
COM$2.8B1.60%13,478,400+178.6%
8
APPLE INC
037833100 · Put
COM$2.08B1.19%12,606,700-52.8%
9
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.71B0.98%4,168,800+21.0%
10
APPLE INC
037833100 · Call
COM$1.28B0.73%7,751,800-44.4%
11
TESLA INC
88160R101 · Call
COM$1.24B0.71%5,976,700+406.9%
12
AMAZON COM INC
023135106 · Put
COM$1.09B0.63%10,590,300+837.1%
13
META PLATFORMS INC
30303M102 · Put
CL A$953.09M0.55%4,497,000-13.4%
14AMAZON COM INC
AMZN · 023135106
COM$913.36M0.52%8,842,633+4673.2%
15
ALPHABET INC
02079K305 · Put
CAP STK CL A$793.48M0.45%7,649,500+898.5%
16
MICROSOFT CORP
594918104 · Call
COM$715.13M0.41%2,480,500+14.2%
17META PLATFORMS INC
META · 30303M102
CL A$609.26M0.35%2,874,656+119.5%
18
JPMORGAN CHASE & CO
46625H100 · Put
COM$550.52M0.32%4,224,700+4.7%
19TESLA INC
TSLA · 88160R101
COM$533.78M0.31%2,572,906+361.4%
20
BROADCOM INC
11135F101 · Put
COM$525.17M0.30%818,600+47.1%
21
NVIDIA CORPORATION
67066G104 · Put
COM$506.99M0.29%1,825,200-56.7%
22
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$506.17M0.29%15,744,000+40.4%
23NVIDIA CORPORATION
NVDA · 67066G104
COM$485.32M0.28%1,747,188+109.7%
24BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$479.54M0.27%10,084,983+160.6%
25MICROSOFT CORP
MSFT · 594918104
COM$479.03M0.27%1,661,552+71.2%
26
HORIZON THERAPEUTICS PUB L
G46188101
SHS$470.15M0.27%4,307,754+193.1%
27
SPDR SER TR
78464A698 · Put
S&P REGL BKG$468.88M0.27%10,690,400+59.4%
28
META PLATFORMS INC
30303M102 · Call
CL A$453.32M0.26%2,138,900+8.0%
29
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$446.03M0.26%4,550,900+445.1%
30
EXXON MOBIL CORP
30231G102 · Put
COM$438.56M0.25%3,999,300-9.9%
31LINDE PLC
LIN · G54950103
SHS$427.9M0.25%1,203,845New
32
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$425.51M0.24%4,341,500-31.3%
33ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$396.28M0.23%4,630,008-25.7%
34
TEXAS INSTRS INC
882508104 · Put
COM$384.45M0.22%2,066,800+108.8%
35
JPMORGAN CHASE & CO
46625H100 · Call
COM$382.97M0.22%2,938,900+126.1%
36
CHEVRON CORP NEW
166764100 · Put
COM$379.58M0.22%2,326,400-31.8%
37AT&T INC
T · 00206R102
COM$374.13M0.21%19,435,357+631.5%
38FEDEX CORP
FDX · 31428X106
COM$374.12M0.21%1,637,370+86.2%
39NETFLIX INC
NFLX · 64110L106
COM$369.92M0.21%1,070,748+408.2%
40ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$356.74M0.20%2,761,133+28382.9%
41S&P GLOBAL INC
SPGI · 78409V104
COM$351.52M0.20%1,019,570+154.6%
42
PALO ALTO NETWORKS INC
697435105 · Put
COM$349.87M0.20%1,751,600+58.4%
43
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$348.55M0.20%10,841,300+140.6%
44
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$348.39M0.20%1,128,300-29.0%
45
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$348.18M0.20%903,500+77.9%
46
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$346.11M0.20%3,387,300-52.8%
47
ISHARES TR
464287432 · Call
20 YR TR BD ETF$344.8M0.20%3,241,500+440.3%
48
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$334.53M0.19%4,038,800-71.8%
49LULULEMON ATHLETICA INC
LULU · 550021109
COM$333.79M0.19%916,534+460.2%
50HONEYWELL INTL INC
HON · 438516106
COM$330.17M0.19%1,727,533+323.4%
51COLGATE PALMOLIVE CO
CL · 194162103
COM$329.21M0.19%4,380,765+71.1%
52
OCCIDENTAL PETE CORP
674599105 · Put
COM$327.28M0.19%5,242,300+1393.1%
53
EXXON MOBIL CORP
30231G102 · Call
COM$325.04M0.19%2,964,100-8.9%
54
HOME DEPOT INC
437076102 · Put
COM$323.75M0.19%1,097,000+39.4%
55
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$322.9M0.19%2,159,300+215.8%
56
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$322.77M0.19%1,164,700+63.1%
57SALESFORCE INC
CRM · 79466L302
COM$318.58M0.18%1,594,663+2828.9%
58TE CONNECTIVITY LTD
TEL · H84989104
SHS$318.43M0.18%2,427,969+1890.0%
59
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$315.29M0.18%947,900-7.7%
60WELLS FARGO CO NEW
WFC · 949746101
COM$312.7M0.18%8,365,433+81.8%
61DEXCOM INC
DXCM · 252131107
COM$310.76M0.18%2,674,794+1081.2%
62SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$307.18M0.18%750,413+288.2%
63MCKESSON CORP
MCK · 58155Q103
COM$307.11M0.18%862,547+28.1%
64SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$306.59M0.18%3,701,386+325.7%
65WESTERN DIGITAL CORP.
WDC · 958102105
COM$305.14M0.17%8,100,440+433.2%
66SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$304.78M0.17%2,354,260+695.7%
67
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$304.05M0.17%929,500+7.0%
68WALMART INC
WMT · 931142103
COM$303.19M0.17%2,056,215+159.8%
69LPL FINL HLDGS INC
LPLA · 50212V100
COM$301.1M0.17%1,487,641+1857.4%
70BECTON DICKINSON & CO
BDX · 075887109
COM$299.58M0.17%1,210,221+1999.7%
71
BROADCOM INC
11135F101 · Call
COM$296.14M0.17%461,600+285.6%
72WILLIAMS COS INC
WMB · 969457100
COM$295.49M0.17%9,895,930+869.0%
73HUMANA INC
HUM · 444859102
COM$288.8M0.17%594,907+44.6%
74
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$279.31M0.16%1,849,600-54.7%
75
BOEING CO
097023105 · Put
COM$278.28M0.16%1,310,000-27.6%
76INTEL CORP
INTC · 458140100
COM$276.27M0.16%8,456,221+209.1%
77CVS HEALTH CORP
CVS · 126650100
COM$276.2M0.16%3,716,809+302.7%
78
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$274.43M0.16%580,700+239.8%
79PAYPAL HLDGS INC
PYPL · 70450Y103
COM$273.74M0.16%3,604,694+960.4%
80JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$273.38M0.16%4,539,761+453.2%
81
CITIGROUP INC
172967424 · Put
COM NEW$268.58M0.15%5,727,800-32.2%
82
SPDR GOLD TR
78463V107 · Put
GOLD SHS$266.77M0.15%1,456,000+17.3%
83
WALMART INC
931142103 · Put
COM$261.67M0.15%1,774,600-22.0%
84
WELLS FARGO CO NEW
949746101 · Put
COM$261.32M0.15%6,990,800+20.8%
85
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$256.76M0.15%543,300+72.5%
86DTE ENERGY CO
DTE · 233331107
COM$253.95M0.15%2,318,309+119.4%
87AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$252.66M0.14%1,134,884+134.6%
88
LOCKHEED MARTIN CORP
539830109 · Put
COM$247.29M0.14%523,100+142.3%
89SCHWAB CHARLES CORP
SCHW · 808513105
COM$244.2M0.14%4,662,030+785.7%
90
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$243.08M0.14%3,217,500+4133.6%
91ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$243.04M0.14%2,343,046+3079.4%
92
CISCO SYS INC
17275R102 · Call
COM$241.18M0.14%4,613,600+661.9%
93SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$236.53M0.14%7,915,054+0.2%
94
COOPER COS INC
216648402
COM NEW$235.73M0.14%631,384+139.4%
95
ALPHABET INC
02079K305 · Call
CAP STK CL A$229.53M0.13%2,212,800+1184.3%
96
SALESFORCE INC
79466L302 · Put
COM$227.71M0.13%1,139,800-37.7%
97NISOURCE INC
NI · 65473P105
COM$227.49M0.13%8,136,336+50.9%
98REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$227.25M0.13%276,573+864.2%
99VISA INC
V · 92826C839
COM CL A$220.15M0.13%976,450+29.4%
100ISHARES TR
IVV · 464287200
CORE S&P500 ETF$219.51M0.13%533,991+3232.4%
101
NVIDIA CORPORATION
67066G104 · Call
COM$219.22M0.13%789,200+247.5%
102BIO RAD LABS INC
BIO · 090572207
CL A$219.05M0.13%457,280+57.7%
103
BANK AMERICA CORP
060505104 · Put
COM$217.78M0.12%7,614,500-6.7%
104PENTAIR PLC
PNR · G7S00T104
SHS$217.77M0.12%3,940,109+1044.6%
105
FEDEX CORP
31428X106 · Put
COM$217.68M0.12%952,700-14.9%
106BAXTER INTL INC
BAX · 071813109
COM$217.06M0.12%5,351,665+475.2%
107
AMAZON COM INC
023135106 · Call
COM$214.84M0.12%2,080,000+393.0%
108ICON PLC
ICLR · G4705A100
SHS$214.76M0.12%1,005,484+268.6%
109
ISHARES TR
464287432 · Put
20 YR TR BD ETF$214.34M0.12%2,015,000+865.0%
110
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$213.43M0.12%587,300-31.2%
111
T-MOBILE US INC
872590104 · Put
COM$213.22M0.12%1,472,100+48.4%
112AMERICAN EXPRESS CO
AXP · 025816109
COM$212.58M0.12%1,288,759+239.4%
113
COCA COLA CO
191216100 · Call
COM$210.91M0.12%3,400,100+45.5%
114LOCKHEED MARTIN CORP
LMT · 539830109
COM$208.99M0.12%442,083+25.8%
115SHELL PLC
SHEL · 780259305
SPON ADS$208.86M0.12%3,629,772+164.6%
116APPLE INC
AAPL · 037833100
COM$208.6M0.12%1,265,000-52.6%
117ORACLE CORP
ORCL · 68389X105
COM$204.78M0.12%2,203,789+55.4%
118PALO ALTO NETWORKS INC
PANW · 697435105
COM$204.66M0.12%1,024,615+1673.3%
119
BANK AMERICA CORP
060505104 · Call
COM$200.83M0.12%7,022,100+89.0%
120
ISHARES TR
464287465 · Put
MSCI EAFE ETF$200.63M0.12%2,805,200+1308.2%
121
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$197.63M0.11%2,615,900+74.4%
122
PROCTER AND GAMBLE CO
742718109 · Call
COM$196.72M0.11%1,323,000+116.2%
123
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$196.61M0.11%1,518,700-28.1%
124BANK NEW YORK MELLON CORP
BK · 064058100
COM$195.64M0.11%4,305,424+421.2%
125
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$191.04M0.11%618,700-1.4%
126
ABBVIE INC
00287Y109 · Call
COM$189.73M0.11%1,190,500+29.1%
127
ABBVIE INC
00287Y109 · Put
COM$189.57M0.11%1,189,500-43.3%
128
WALMART INC
931142103 · Call
COM$188.72M0.11%1,279,900-3.9%
129ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$183.48M0.11%1,508,727+127.0%
130GENERAL MTRS CO
GM · 37045V100
COM$183.36M0.11%4,998,996+7.0%
131BERKLEY W R CORP
WRB · 084423102
COM$183.1M0.10%2,940,926+225.8%
132
UNITED AIRLS HLDGS INC
910047109 · Put
COM$182.94M0.10%4,134,300-35.4%
133
CITIGROUP INC
172967424 · Call
COM NEW$181.84M0.10%3,877,900+89.5%
134VMWARE INC
VMWEUR · 928563402
CL A COM$180.88M0.10%1,448,797+302.2%
135CUMMINS INC
CMI · 231021106
COM$178.65M0.10%747,853+815.7%
136WATERS CORP
WAT · 941848103
COM$178.35M0.10%575,996+895.8%
137GARTNER INC
IT · 366651107
COM$177.38M0.10%544,504+29.9%
138TERADYNE INC
TER · 880770102
COM$176.84M0.10%1,644,847New
139NORFOLK SOUTHN CORP
NSC · 655844108
COM$176.27M0.10%831,473-18.5%
140JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$174.95M0.10%1,195,581+48.0%
141MASTERCARD INCORPORATED
MA · 57636Q104
CL A$174.65M0.10%480,596+86.0%
142CSX CORP
CSX · 126408103
COM$173.69M0.10%5,801,248+58.6%
143ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$173.54M0.10%7,252,095+91.6%
144ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$173.54M0.10%450,311+47.5%
145XCEL ENERGY INC
XEL · 98389B100
COM$173.04M0.10%2,565,860+50.3%
146VICI PPTYS INC
VICI · 925652109
COM$172.13M0.10%5,276,790+48.6%
147
WELLS FARGO CO NEW
949746101 · Call
COM$171.95M0.10%4,600,000+70.0%
148ECOLAB INC
ECL · 278865100
COM$171.48M0.10%1,035,928+5094.4%
149AGNICO EAGLE MINES LTD
AEM · 008474108
COM$171.03M0.10%3,355,412+570.1%
150HP INC
HPQ · 40434L105
COM$170.99M0.10%5,826,005+317.5%
151INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$170.73M0.10%1,302,363+543.9%
152
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$170.57M0.10%1,669,300-68.0%
153ALPHABET INC
GOOG · 02079K107
CAP STK CL C$168.98M0.10%1,624,839+3460.0%
154CORTEVA INC
CTVA · 22052L104
COM$168.52M0.10%2,794,246+497.0%
155
LOCKHEED MARTIN CORP
539830109 · Call
COM$167.54M0.10%354,400+88.9%
156
SPDR SER TR
78464A870 · Put
S&P BIOTECH$167.45M0.10%2,197,200-48.2%
157UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$166.73M0.10%352,809-10.1%
158
VISA INC
92826C839 · Put
COM CL A$165.89M0.10%735,800-42.8%
159
CHEVRON CORP NEW
166764100 · Call
COM$163.62M0.09%1,002,800+5.8%
160SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$163.5M0.09%2,820,394+653.2%
161V F CORP
VFC · 918204108
COM$163.19M0.09%7,123,118+6985.1%
162ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$162.63M0.09%1,761,676+731.5%
163ANALOG DEVICES INC
ADI · 032654105
COM$162.01M0.09%821,480-7.0%
164
BOEING CO
097023105 · Call
COM$160.53M0.09%755,700-1.8%
165
METLIFE INC
59156R108 · Call
COM$160.28M0.09%2,766,300+461.0%
166TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$159.11M0.09%2,001,878-25.7%
167
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$158.69M0.09%3,172,554+7728.2%
168
ULTA BEAUTY INC
90384S303 · Put
COM$158.19M0.09%289,900+137.2%
169GLOBAL PMTS INC
GPN · 37940X102
COM$157.8M0.09%1,499,419+108.7%
170DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$157.67M0.09%3,921,090+47.9%
171FORD MTR CO DEL
F · 345370860
COM$156.8M0.09%12,444,113+66.4%
172CONAGRA BRANDS INC
CAG · 205887102
COM$156.69M0.09%4,171,798+14532.8%
173ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$156.55M0.09%2,072,076+27.7%
174
MICRON TECHNOLOGY INC
595112103 · Put
COM$156.26M0.09%2,589,600-53.8%
175
VISA INC
92826C839 · Call
COM CL A$155.5M0.09%689,700+51.8%
176CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$155.46M0.09%739,974+21.2%
177
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$154.81M0.09%1,530,000+3.2%
178
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$153.58M0.09%422,600+481.3%
179BORGWARNER INC
BWA · 099724106
COM$152.15M0.09%3,098,075+14511.5%
180SERVICENOW INC
NOW · 81762P102
COM$151.84M0.09%326,725+86.4%
181
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$151.58M0.09%455,700-43.8%
182
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$150.94M0.09%3,697,638+247.9%
183SEAGEN INC
SGENUSD · 81181C104
COM$149.74M0.09%739,541+262.6%
184ABBVIE INC
ABBV · 00287Y109
COM$149.73M0.09%939,539+107.9%
185CANADIAN NATL RY CO
CNI · 136375102
COM$149.05M0.09%1,263,438+309.7%
186
CONOCOPHILLIPS
20825C104 · Put
COM$148.48M0.09%1,496,600-36.4%
187
AMGEN INC
031162100 · Put
COM$148.34M0.09%613,600+29.0%
188DOLLAR GEN CORP NEW
DG · 256677105
COM$148.32M0.09%704,761+220.0%
189ELEVANCE HEALTH INC
ELV · 036752103
COM$148.03M0.08%321,931+112.8%
190
FERGUSON PLC NEW
G3421J106
SHS$147.65M0.08%1,103,926+545.4%
191PERKINELMER INC
RVTY · 714046109
COM$147.54M0.08%1,107,143+15775.3%
192MCDONALDS CORP
MCD · 580135101
COM$147.25M0.08%526,628+429.8%
193SUN CMNTYS INC
SUI · 866674104
COM$147.07M0.08%1,043,907+275.9%
194FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$146.89M0.08%2,703,683+461.7%
195APPLIED MATLS INC
AMAT · 038222105
COM$146.15M0.08%1,189,879+394.6%
196
JOHNSON & JOHNSON
478160104 · Call
COM$145.79M0.08%940,600+39.4%
197BAKER HUGHES COMPANY
BKR · 05722G100
CL A$143.83M0.08%4,983,674+2119.0%
198
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$143.65M0.08%2,072,500+222.0%
199BIOGEN INC
BIIB · 09062X103
COM$142.74M0.08%513,392-15.0%
200CENTENE CORP DEL
CNC · 15135B101
COM$142.16M0.08%2,248,969+133.1%
201XYLEM INC
XYL · 98419M100
COM$141.19M0.08%1,348,544+301.2%
202CONOCOPHILLIPS
COP · 20825C104
COM$140.73M0.08%1,418,491-24.1%
203CHEVRON CORP NEW
CVX · 166764100
COM$140.64M0.08%862,001+93.4%
204MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$140.48M0.08%1,676,763+225.4%
205SPLUNK INC
SPLKCHF · 848637104
COM$140.46M0.08%1,464,932+80.6%
206PRUDENTIAL FINL INC
PRU · 744320102
COM$140.44M0.08%1,697,406+11236.4%
207IDEXX LABS INC
IDXX · 45168D104
COM$140.1M0.08%280,149+33775.3%
208NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$139.57M0.08%748,480+59.9%
209
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$138.96M0.08%528,000-25.3%
210BLACKROCK INC
BLKCHF · 09247X101
COM$138.4M0.08%206,845-12.0%
211YAMANA GOLD INC
YRI · 98462Y100
COM$138.25M0.08%23,657,441+603.3%
212THE CIGNA GROUP
CI · 125523100
COM$138.05M0.08%540,256-41.0%
213
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$137.71M0.08%421,000+14.8%
214SHERWIN WILLIAMS CO
SHW · 824348106
COM$137.62M0.08%612,259+1219.4%
215GENERAL DYNAMICS CORP
GD · 369550108
COM$137.6M0.08%602,967+38.9%
216WASTE MGMT INC DEL
WM · 94106L109
COM$137.33M0.08%841,614+89.0%
217AMERIPRISE FINL INC
AMP · 03076C106
COM$136.16M0.08%444,245+394.0%
218SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$136.11M0.08%901,318-14.6%
219
TEXAS INSTRS INC
882508104 · Call
COM$135.86M0.08%730,400+342.9%
220ALLEGION PLC
ALLE · G0176J109
ORD SHS$134.5M0.08%1,260,187+447.3%
221CATALENT INC
CTLTEUR · 148806102
COM$134.3M0.08%2,043,828+447.6%
222HALLIBURTON CO
HAL · 406216101
COM$134.12M0.08%4,238,970+29.8%
223
CNH INDL N V
N20944109
SHS$133.48M0.08%8,741,240+1055.0%
224GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$133.21M0.08%407,221+219.5%
225PACCAR INC
PCAR · 693718108
COM$132.66M0.08%1,812,296+576.3%
226ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$132.07M0.08%3,346,960-71.7%
227INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$131.95M0.08%516,493+5.6%
228
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$131.91M0.08%501,200+401.2%
229ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$131.55M0.08%1,576,592+3465.3%
230FMC CORP
FMC · 302491303
COM NEW$131.42M0.08%1,076,067+359.9%
231JOHNSON & JOHNSON
JNJ · 478160104
COM$131.26M0.08%846,856+4513.5%
232VALERO ENERGY CORP
VLO · 91913Y100
COM$131.17M0.08%939,594+388.6%
233
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$130.53M0.07%471,000+406.5%
234
ALPHABET INC
02079K107 · Put
CAP STK CL C$130.29M0.07%1,252,800+1341.7%
235TRANSDIGM GROUP INC
TDG · 893641100
COM$129.81M0.07%176,115+410.9%
236AGILENT TECHNOLOGIES INC
A · 00846U101
COM$128.79M0.07%930,998-12.7%
237STARBUCKS CORP
SBUX · 855244109
COM$128.78M0.07%1,236,676+187.8%
238BOEING CO
BA · 097023105
COM$128.51M0.07%604,932+8.2%
239
MCDONALDS CORP
580135101 · Call
COM$128.06M0.07%458,000+18.1%
240CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$127.68M0.07%810,153+54.8%
241COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$127.44M0.07%2,153,112+22.1%
242
COMCAST CORP NEW
20030N101 · Put
CL A$127.37M0.07%3,359,800-14.3%
243KLA CORP
KLAC · 482480100
COM NEW$126.84M0.07%317,765+21.1%
244
PEPSICO INC
713448108 · Call
COM$126.06M0.07%691,500+133.4%
245ALLSTATE CORP
ALL · 020002101
COM$125.38M0.07%1,131,504+9.0%
246COCA COLA CO
KO · 191216100
COM$125.32M0.07%2,020,284+221.8%
247LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$125.21M0.07%1,333,578+5398.6%
248
ISHARES TR
464287465 · Call
MSCI EAFE ETF$125.05M0.07%1,748,500New
249UNION PAC CORP
UNP · 907818108
COM$124.71M0.07%619,633+139.6%
250SANOFI
SNY · 80105N105
SPONSORED ADR$124.41M0.07%2,286,104+1393.6%
251MURPHY USA INC
MUSA · 626755102
COM$124.06M0.07%480,752+488.0%
252US BANCORP DEL
USB · 902973304
COM NEW$124.03M0.07%3,440,426+44872.9%
253ROSS STORES INC
ROST · 778296103
COM$124M0.07%1,168,418+306.6%
254
MORGAN STANLEY
617446448 · Put
COM NEW$123.7M0.07%1,408,900-37.6%
255
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$123.7M0.07%1,493,400-31.5%
256ENPHASE ENERGY INC
ENPH · 29355A107
COM$123.26M0.07%586,168+321.5%
257PROLOGIS INC.
PLD · 74340W103
COM$122.8M0.07%984,224+661.1%
258VALE S A
VALE · 91912E105
SPONSORED ADS$122.55M0.07%7,766,305+548.9%
259EATON CORP PLC
ETN · G29183103
SHS$122.52M0.07%715,095+3105.0%
260
CISCO SYS INC
17275R102 · Put
COM$122.01M0.07%2,333,900-34.0%
261
FISERV INC
337738108 · Put
COM$121.33M0.07%1,073,400+81.0%
262EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$121.21M0.07%1,465,172+582.8%
263CF INDS HLDGS INC
CF · 125269100
COM$121.2M0.07%1,671,967+22.3%
264
AMGEN INC
031162100 · Call
COM$121.04M0.07%500,700+65.0%
265EVERGY INC
EVRG · 30034W106
COM$120.44M0.07%1,970,544+10820.8%
266CITIGROUP INC
C · 172967424
COM NEW$119.99M0.07%2,558,998+23.0%
267DEVON ENERGY CORP NEW
DVN · 25179M103
COM$119.99M0.07%2,370,899+1273.5%
268AUTODESK INC
ADSK · 052769106
COM$119.65M0.07%574,816+52.5%
269ROYAL GOLD INC
RGLD · 780287108
COM$119.27M0.07%919,513+5617.3%
270RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$118.18M0.07%1,206,812+450.8%
271MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$117.44M0.07%705,103+1114.3%
272LAMB WESTON HLDGS INC
LW · 513272104
COM$117.22M0.07%1,121,499+1013.8%
273TOPBUILD CORP
BLD · 89055F103
COM$117.09M0.07%562,533+5991.3%
274HERSHEY CO
HSY · 427866108
COM$116.71M0.07%458,742+25.8%
275
SPDR GOLD TR
78463V107 · Call
GOLD SHS$116.35M0.07%635,000+43.4%
276
QUALCOMM INC
747525103 · Put
COM$116.33M0.07%911,800-47.5%
277PAYCHEX INC
PAYX · 704326107
COM$116.18M0.07%1,013,838+617.3%
278DANAHER CORPORATION
DHR · 235851102
COM$116M0.07%460,259+5.9%
279OCCIDENTAL PETE CORP
OXY · 674599105
COM$115.81M0.07%1,854,960+9.7%
280NOKIA CORP
NOK · 654902204
SPONSORED ADR$115.76M0.07%23,575,360+120.3%
281
DEERE & CO
244199105 · Put
COM$115.48M0.07%279,700+74.2%
282TARGA RES CORP
TRGP · 87612G101
COM$114.6M0.07%1,570,888-22.4%
283
SALESFORCE INC
79466L302 · Call
COM$114.57M0.07%573,500-16.1%
284BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$114.51M0.07%1,652,083-2.1%
285KIMBERLY-CLARK CORP
KMB · 494368103
COM$114.05M0.07%849,730+1.5%
286STIFEL FINL CORP
SF · 860630102
COM$114.03M0.07%1,929,744-33.7%
287T-MOBILE US INC
TMUS · 872590104
COM$113.85M0.07%786,047+30.8%
288EXELON CORP
EXC · 30161N101
COM$113.46M0.07%2,708,521+29.9%
289VERISIGN INC
VRSN · 92343E102
COM$113.24M0.06%535,844+92.7%
290AMBARELLA INC
AMBA · G037AX101
SHS$112.81M0.06%1,457,161New
291SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$112.81M0.06%956,151+85.4%
292ARISTA NETWORKS INC
ANET · 040413106
COM$112.78M0.06%671,864+63.2%
293
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$112.49M0.06%136,900-40.2%
294ENTERGY CORP NEW
ETR · 29364G103
COM$111.5M0.06%1,034,855+64.1%
295ARAMARK
ARMK · 03852U106
COM$111.39M0.06%3,111,548+146.2%
296BURLINGTON STORES INC
BURL · 122017106
COM$111.14M0.06%549,931+32653.5%
297
COCA COLA CO
191216100 · Put
COM$110.8M0.06%1,786,200-38.2%
298APTIV PLC
APTV · G6095L109
SHS$110.74M0.06%987,095+741.0%
299VULCAN MATLS CO
VMC · 929160109
COM$110.71M0.06%645,283+291.9%
300GOLAR LNG LTD
GLNG · G9456A100
SHS$110.45M0.06%5,113,308+2478.5%
301
SPDR SER TR
78464A698 · Call
S&P REGL BKG$110.41M0.06%2,517,400+275.3%
302WESTERN UN CO
WU · 959802109
COM$110.39M0.06%9,900,483+933.3%
303WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$110.13M0.06%1,855,629+105.0%
304SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$110.07M0.06%421,609+411.6%
305JACOBS SOLUTIONS INC
J · 46982L108
COM$110.06M0.06%936,632New
306PINTEREST INC
PINS · 72352L106
CL A$110.01M0.06%4,033,911+106.1%
307
AMERICAN EXPRESS CO
025816109 · Put
COM$109.63M0.06%664,600+8.9%
308ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$109.08M0.06%326,461+1770.0%
309
MORGAN STANLEY
617446448 · Call
COM NEW$108.84M0.06%1,239,600+65.8%
310DEERE & CO
DE · 244199105
COM$108.37M0.06%262,467+591.8%
311ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$108.2M0.06%5,206,791+206.1%
312
PEPSICO INC
713448108 · Put
COM$107.94M0.06%592,100-24.3%
313VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$106.37M0.06%2,735,063-37.4%
314MONDELEZ INTL INC
MDLZ · 609207105
CL A$106.28M0.06%1,524,400-14.4%
315
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$105.54M0.06%2,674,500-30.6%
316
EOG RES INC
26875P101 · Put
COM$104.99M0.06%915,900+136.6%
317VEEVA SYS INC
VEEV · 922475108
CL A COM$104.89M0.06%570,726+102.1%
318PHILIP MORRIS INTL INC
PM · 718172109
COM$104.76M0.06%1,077,242+88.1%
319HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$104.63M0.06%1,501,376-31.0%
320
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$103.54M0.06%2,530,800-14.6%
321NIKE INC
NKE · 654106103
CL B$103.49M0.06%843,842+222.5%
322BOOKING HOLDINGS INC
BKNG · 09857L108
COM$103.26M0.06%38,929-53.0%
323PPL CORP
PPL · 69351T106
COM$103.23M0.06%3,714,689+282.5%
324L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$103.14M0.06%525,602+1726.7%
325UIPATH INC
PATH · 90364P105
CL A$102.49M0.06%5,836,377+406.0%
326MERCADOLIBRE INC
MELI · 58733R102
COM$102.38M0.06%77,676+76.5%
327SUNCOR ENERGY INC NEW
SU · 867224107
COM$102.26M0.06%3,295,234+120.2%
328DISNEY WALT CO
DIS · 254687106
COM$102.07M0.06%1,019,401-28.5%
329OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$101.91M0.06%6,441,901-4.8%
330ALTERYX INC
AYXEUR · 02156B103
COM CL A$101.66M0.06%1,727,766+2458.2%
331
AIRBNB INC
009066101 · Put
COM CL A$101.49M0.06%815,800+282.5%
332EBAY INC.
EBAY · 278642103
COM$100.75M0.06%2,270,762New
333INTUIT
INTU · 461202103
COM$100.66M0.06%225,783+3033.7%
334CINCINNATI FINL CORP
CINF · 172062101
COM$100.49M0.06%896,612+118.8%
335
LOWES COS INC
548661107 · Put
COM$99.81M0.06%499,100-54.5%
336
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$99.67M0.06%1,334,100-13.4%
337GENUINE PARTS CO
GPC · 372460105
COM$99.53M0.06%594,894+3859.4%
338
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$99.45M0.06%758,600+56.0%
339ALBEMARLE CORP
ALB · 012653101
COM$99.4M0.06%449,686+273.9%
340
ALTRIA GROUP INC
02209S103 · Call
COM$99.39M0.06%2,227,400+515.6%
341FIFTH THIRD BANCORP
FITB · 316773100
COM$99.31M0.06%3,727,867+157.7%
342MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$99.1M0.06%197,980+160.7%
343
GENERAL MTRS CO
37045V100 · Put
COM$98.91M0.06%2,696,500-38.3%
344PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$98.85M0.06%325,151+54.1%
345PPG INDS INC
PPG · 693506107
COM$98.48M0.06%737,249+301.1%
346TRANSUNION
TRU · 89400J107
COM$98.4M0.06%1,583,544+49.9%
347LOWES COS INC
LOW · 548661107
COM$98.37M0.06%491,908+245.4%
348CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$98.26M0.06%434,979+94.8%
349
ISHARES SILVER TR
46428Q109 · Call
ISHARES$98.22M0.06%4,440,100+548.2%
350GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$98.17M0.06%13,319,755+154.3%
351MARATHON OIL CORP
MRO* · 565849106
COM$97.75M0.06%4,079,727-26.2%
352
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$97.67M0.06%464,900New
353PROGRESSIVE CORP
PGR · 743315103
COM$97.67M0.06%682,689+161.7%
354
HONEYWELL INTL INC
438516106 · Put
COM$97.45M0.06%509,900-21.0%
355WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$96.9M0.06%6,417,147New
356BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$96.8M0.06%1,643,522+4021.0%
357EVERCORE INC
EVR · 29977A105
CLASS A$96.71M0.06%838,178+61.5%
358
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$96.59M0.06%735,700-66.1%
359
HOME DEPOT INC
437076102 · Call
COM$95.88M0.05%324,900+16.4%
360LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$95.77M0.05%1,002,870+317.3%
361ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$95.71M0.05%976,481-66.5%
362
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$95.49M0.05%55,900+6.1%
363MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$95.43M0.05%268,782+26.2%
364DICKS SPORTING GOODS INC
DKS · 253393102
COM$94.87M0.05%668,600+10860.7%
365YUM BRANDS INC
YUM · 988498101
COM$94.5M0.05%715,440+2.5%
366
GILEAD SCIENCES INC
375558103 · Call
COM$94.24M0.05%1,135,800+146.9%
367
ALPHABET INC
02079K107 · Call
CAP STK CL C$94.08M0.05%904,600New
368
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$93.93M0.05%959,100-36.6%
369QUALCOMM INC
QCOM · 747525103
COM$93.74M0.05%734,736-9.4%
370CBRE GROUP INC
CBRE · 12504L109
CL A$93.67M0.05%1,286,490-36.0%
371CROWN CASTLE INC
CCI · 22822V101
COM$93.46M0.05%698,306-27.8%
372MAXLINEAR INC
MXL · 57776J100
COM$93.33M0.05%2,650,678+1415.3%
373
INTEL CORP
458140100 · Put
COM$93.33M0.05%2,856,600-67.1%
374UDR INC
UDR · 902653104
COM$92.95M0.05%2,263,750+89.8%
375OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$92.59M0.05%2,914,248+275.5%
376RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$92.58M0.05%1,031,719+189.8%
377UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$91.92M0.05%723,179+16317.2%
378SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$91.86M0.05%687,472+54.4%
379
NETFLIX INC
64110L106 · Put
COM$90.93M0.05%263,200-80.1%
380WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$90.82M0.05%262,131+620.4%
381INGERSOLL RAND INC
IR · 45687V106
COM$90.81M0.05%1,560,790+226.0%
382SNAP INC
SNAP · 83304A106
CL A$90.02M0.05%8,030,164+128.5%
383JONES LANG LASALLE INC
JLL · 48020Q107
COM$89.98M0.05%618,476+1436.3%
384
COPA HOLDINGS SA
P31076105
CL A$89.89M0.05%973,330+65.0%
385
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$89.49M0.05%913,800+34.6%
386BROWN & BROWN INC
BRO · 115236101
COM$89.33M0.05%1,555,771+1862.4%
387
UNION PAC CORP
907818108 · Call
COM$88.86M0.05%441,500+189.1%
388TJX COS INC NEW
TJX · 872540109
COM$88.54M0.05%1,129,868-54.0%
389COUPANG INC
CPNG · 22266T109
CL A$88.5M0.05%5,531,260New
390HASBRO INC
HAS · 418056107
COM$88.49M0.05%1,648,217+367.0%
391EVEREST RE GROUP LTD
EG · G3223R108
COM$88.15M0.05%246,221+1301.1%
392PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$87.64M0.05%1,792,540+814.5%
393AUTOLIV INC
ALV · 052800109
COM$87.57M0.05%937,938+226.8%
394NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$87.14M0.05%947,222+201.4%
395LEIDOS HOLDINGS INC
LDOS · 525327102
COM$86.93M0.05%944,312+161.3%
396
DISNEY WALT CO
254687106 · Put
COM$86.72M0.05%866,100-85.5%
3973M CO
MMM · 88579Y101
COM$86.36M0.05%821,586+87.1%
398ISHARES TR
TLT · 464287432
20 YR TR BD ETF$86.1M0.05%809,433+410.9%
399MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$85.81M0.05%299,906+119.0%
400
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$85.48M0.05%1,309,100+13.6%
401
SCHWAB CHARLES CORP
808513105 · Put
COM$85.33M0.05%1,629,100+458.5%
402
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$84.95M0.05%568,100-10.4%
403
WESTERN DIGITAL CORP.
958102105 · Call
COM$84.64M0.05%2,246,900New
404
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$84.5M0.05%2,141,500+2.5%
405BLOOMIN BRANDS INC
BLMN · 094235108
COM$84.27M0.05%3,285,282+37.4%
406
PFIZER INC
717081103 · Call
COM$84.22M0.05%2,064,100+225.6%
407
HESS CORP
42809H107 · Put
COM$84.17M0.05%636,000+129.4%
408EMCOR GROUP INC
EME · 29084Q100
COM$83.83M0.05%515,600+19.0%
409ITT INC
ITT · 45073V108
COM$83.39M0.05%966,237+66.1%
410GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$83.38M0.05%435,821+13.6%
411ABBOTT LABS
ABT · 002824100
COM$83.22M0.05%821,803-68.0%
412CAL MAINE FOODS INC
CALM · 128030202
COM NEW$83.16M0.05%1,365,787+333.4%
413
MCDONALDS CORP
580135101 · Put
COM$83.16M0.05%297,400-19.4%
414LIFE STORAGE INC
SSS1EUR · 53223X107
COM$82.93M0.05%632,594-7.5%
415INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$82.86M0.05%794,526-25.6%
416
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$82.49M0.05%646,500-85.2%
417
WYNN RESORTS LTD
983134107 · Put
COM$82.25M0.05%735,000+13.6%
418SYNCHRONY FINANCIAL
SYF · 87165B103
COM$82.23M0.05%2,827,555+5.7%
419CORNING INC
GLW · 219350105
COM$82.19M0.05%2,329,724+29.1%
420WESTROCK CO
WRKUSD · 96145D105
COM$81.78M0.05%2,684,025-3.4%
421EPAM SYS INC
EPAM · 29414B104
COM$81.73M0.05%273,359+74.3%
422NOVO-NORDISK A S
NVO · 670100205
ADR$81.41M0.05%511,564+191.8%
423HUBSPOT INC
HUBS · 443573100
COM$80.79M0.05%188,423+26.4%
424
ROYAL BK CDA SUSTAINABL
780087102 · Put
COM$80.78M0.05%625,000-16.7%
425AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$80.76M0.05%5,475,280+833.5%
426
PALO ALTO NETWORKS INC
697435105 · Call
COM$80.72M0.05%404,100+35.2%
427EMERSON ELEC CO
EMR · 291011104
COM$80.42M0.05%922,906-56.4%
428SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$80.34M0.05%582,924+240.1%
429
UNION PAC CORP
907818108 · Put
COM$80.32M0.05%399,100-66.9%
430DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$80.31M0.05%2,649,695+42.9%
431
FORD MTR CO DEL
345370860 · Put
COM$80.31M0.05%6,374,000+26.7%
432BRUKER CORP
BRKR · 116794108
COM$80.13M0.05%1,016,369+103.3%
433KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$79.97M0.05%495,230+59.1%
434CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$79.76M0.05%594,131+28.5%
435RAYMOND JAMES FINL INC
RJF · 754730109
COM$79.65M0.05%853,947+2015.2%
436ASHLAND INC
ASH · 044186104
COM$79.64M0.05%775,374+595.4%
437
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$79.51M0.05%278,200+1945.6%
438ONEOK INC NEW
OKE · 682680103
COM$79.17M0.05%1,245,916+209.5%
439ROPER TECHNOLOGIES INC
ROP · 776696106
COM$79.13M0.05%179,562+253.2%
440
HCA HEALTHCARE INC
40412C101 · Put
COM$79.08M0.05%299,900+756.9%
441ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$79.08M0.05%1,647,741+11904.5%
442ROKU INC
ROKU · 77543R102
COM CL A$79.02M0.05%1,200,468+479.7%
443
ABBOTT LABS
002824100 · Put
COM$78.92M0.05%779,400-3.8%
444NEXTERA ENERGY INC
NEE · 65339F101
COM$78.66M0.05%1,020,472+74.7%
445ULTA BEAUTY INC
ULTA · 90384S303
COM$78.44M0.04%143,742+87.1%
446SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$78.41M0.04%1,049,466+377.1%
447
PHILIP MORRIS INTL INC
718172109 · Call
COM$78.21M0.04%804,200+32.6%
448E L F BEAUTY INC
ELF · 26856L103
COM$78.2M0.04%949,572+14.8%
449GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$77.69M0.04%946,831+4704.3%
450WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$77.42M0.04%333,176+163.9%
451HOWMET AEROSPACE INC
HWM · 443201108
COM$77.42M0.04%1,827,201+6.4%
452SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$77.08M0.04%1,612,461-0.8%
453SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$76.8M0.04%252,669+259.0%
454MEDPACE HLDGS INC
MEDP · 58506Q109
COM$76.64M0.04%407,543+137.6%
455EDISON INTL
EIX · 281020107
COM$76.63M0.04%1,085,501+945.1%
456CINTAS CORP
CTAS · 172908105
COM$76.14M0.04%164,556New
457ALCON AG
ALC · H01301128
ORD SHS$75.66M0.04%1,072,582New
458
PROCTER AND GAMBLE CO
742718109 · Put
COM$75.58M0.04%508,300-25.5%
459PARKER-HANNIFIN CORP
PH · 701094104
COM$75.53M0.04%224,711+405.1%
460BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$75.51M0.04%3,508,955+299.1%
461
ALBEMARLE CORP
012653101 · Put
COM$75.46M0.04%341,400+1541.3%
462EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$75.4M0.04%1,256,582+71.3%
463RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$74.85M0.04%1,370,935+1631.1%
464REPUBLIC SVCS INC
RSG · 760759100
COM$74.63M0.04%551,887+215.4%
465PHILLIPS 66
PSX · 718546104
COM$74.55M0.04%735,303-75.2%
466WYNN RESORTS LTD
WYNN · 983134107
COM$74.44M0.04%665,135+40.3%
467
THE CIGNA GROUP
125523100 · Call
COM$74.33M0.04%290,900+0.8%
468TECHNIPFMC PLC
FTI · G87110105
COM$74.31M0.04%5,443,663+519.8%
469
AUTOZONE INC
053332102 · Put
COM$74.24M0.04%30,200New
470AECOM
ACM · 00766T100
COM$74.01M0.04%877,761+155.6%
471JUNIPER NETWORKS INC
JNP · 48203R104
COM$73.8M0.04%2,144,032+352.8%
472ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$73.46M0.04%2,038,882+1373.5%
473MASIMO CORP
MASI · 574795100
COM$73M0.04%395,553-59.0%
474NATERA INC
NTRA · 632307104
COM$72.92M0.04%1,313,437-45.0%
475SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$72.59M0.04%1,107,860-10.8%
476LINCOLN NATL CORP IND
LNC · 534187109
COM$72.47M0.04%3,225,318+955.3%
477BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$72.42M0.04%952,038+154.5%
478BEST BUY INC
BBY · 086516101
COM$72.21M0.04%922,591+95.8%
479AIR PRODS & CHEMS INC
APD · 009158106
COM$72.12M0.04%251,105-35.6%
480PNM RES INC
TXNM · 69349H107
COM$71.98M0.04%1,478,703-38.4%
481WINTRUST FINL CORP
WTFC · 97650W108
COM$71.98M0.04%986,709+102.7%
482INVITATION HOMES INC
INVH · 46187W107
COM$71.66M0.04%2,294,473-44.3%
483ZOETIS INC
ZTS · 98978V103
CL A$71.57M0.04%430,031-42.3%
484COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$71.4M0.04%1,171,817+2598.2%
485HEICO CORP NEW
HEI/A · 422806208
CL A$71.37M0.04%525,154+30.0%
486FORTINET INC
FTNT · 34959E109
COM$71.24M0.04%1,071,903+1746.3%
487COMCAST CORP NEW
CMCSA · 20030N101
CL A$71.21M0.04%1,878,317-53.5%
488WORKDAY INC
WDAY · 98138H101
CL A$71.02M0.04%343,841-40.4%
489ALKERMES PLC
ALKS · G01767105
SHS$71M0.04%2,518,518+1013.7%
490EQT CORP
EQT · 26884L109
COM$70.71M0.04%2,215,893-4.4%
491ROBERT HALF INTL INC
RHI · 770323103
COM$70.67M0.04%877,080+280.8%
492
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$70.55M0.04%2,020,200-54.5%
493CONSOLIDATED EDISON INC
ED · 209115104
COM$70.48M0.04%736,644+1329.5%
494
AXALTA COATING SYS LTD
G0750C108
COM$70.04M0.04%2,312,418+19.9%
495GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$70.02M0.04%2,746,803+7390.4%
496MORNINGSTAR INC
MORN · 617700109
COM$69.74M0.04%343,481+39199.9%
497CINEMARK HLDGS INC
CNK · 17243V102
COM$69.63M0.04%4,708,138+296.1%
498INFOSYS LTD
INFY · 456788108
SPONSORED ADR$69.61M0.04%3,991,187+307.4%
499
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$69.55M0.04%830,100+769.2%
500VISTRA CORP
VST · 92840M102
COM$69.24M0.04%2,884,790+35.1%
501REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$68.84M0.04%518,510+796.3%
502SERVICE CORP INTL
SCI · 817565104
COM$68.64M0.04%997,925+356.6%
503HEALTHEQUITY INC
HQY · 42226A107
COM$68.63M0.04%1,168,908+6.7%
504ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$68.54M0.04%4,393,341+85.7%
505BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$68.53M0.04%2,003,851+738.7%
506SOTERA HEALTH CO
SHC · 83601L102
COM$68.35M0.04%3,816,450+418.1%
507NASDAQ INC
NDAQ · 631103108
COM$67.97M0.04%1,243,349+251.3%
508MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$67.96M0.04%438,894+194.0%
509EASTMAN CHEM CO
EMN · 277432100
COM$67.96M0.04%805,734+38.7%
510ARGENX SE
ARGX · 04016X101
SPONSORED ADR$67.95M0.04%182,372+135.4%
511
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$67.88M0.04%1,075,000+65.4%
512
AMERICAN EXPRESS CO
025816109 · Call
COM$67.86M0.04%411,400+331.7%
513
ROYAL BK CDA SUSTAINABL
780087102 · Call
COM$67.86M0.04%525,000New
514SCHLUMBERGER LTD
SLB · 806857108
COM STK$67.82M0.04%1,381,342-68.9%
515
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$67.69M0.04%363,000-16.1%
516MEDTRONIC PLC
MDT · G5960L103
SHS$67.62M0.04%838,714+1033.1%
517
DEERE & CO
244199105 · Call
COM$67.59M0.04%163,700+157.4%
518WIX COM LTD
WIX · M98068105
SHS$67.53M0.04%676,632+319.1%
519ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$67.37M0.04%932,498+2.4%
520POWER INTEGRATIONS INC
POWI · 739276103
COM$67.35M0.04%795,730+331.3%
521
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$67.31M0.04%1,345,400+303.8%
522BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$67.22M0.04%217,689+41.4%
523REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$66.91M0.04%3,605,174+305.7%
524TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$66.78M0.04%559,732-18.3%
525GRACO INC
GGG · 384109104
COM$66.59M0.04%912,108+219.2%
526
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$66.26M0.04%774,100-44.9%
527
DANAHER CORPORATION
235851102 · Put
COM$66.21M0.04%262,700+223.5%
528DISCOVER FINL SVCS
DFSEUR · 254709108
COM$66.03M0.04%668,039+49.5%
529
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$66M0.04%517,300-71.4%
530GRAINGER W W INC
GWW · 384802104
COM$65.84M0.04%95,584-1.5%
531EVOLENT HEALTH INC
EVH · 30050B101
CL A$65.5M0.04%2,018,410+124.3%
532AMERISOURCEBERGEN CORP
COR · 03073E105
COM$65.39M0.04%408,413+48.2%
533
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$65.38M0.04%255,900+241.2%
534GLAUKOS CORP
GKOS · 377322102
COM$65.03M0.04%1,298,052+71.3%
535EQUINIX INC
EQIX · 29444U700
COM$64.93M0.04%90,051+783.5%
536PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$64.76M0.04%1,586,743New
537
ALTRIA GROUP INC
02209S103 · Put
COM$64.72M0.04%1,450,500+41.0%
538LAUDER ESTEE COS INC
EL · 518439104
CL A$64.69M0.04%262,465-45.3%
539ZIONS BANCORPORATION N A
ZION · 989701107
COM$64.68M0.04%2,160,879+77.3%
540TEXTRON INC
TXT · 883203101
COM$64.58M0.04%914,368+521.8%
541STATE STR CORP
STT · 857477103
COM$64.44M0.04%851,386+511.7%
542WEBSTER FINL CORP
WBS · 947890109
COM$64.4M0.04%1,633,633+206.9%
543SUMMIT MATLS INC
SMMT · 86614U100
CL A$64.39M0.04%2,260,196+443.0%
544
PIONEER NAT RES CO
723787107 · Put
COM$64.38M0.04%315,200-13.8%
545MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$64.32M0.04%1,259,659+1487.6%
546MYR GROUP INC DEL
MYRG · 55405W104
COM$64.28M0.04%510,105-0.3%
547AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$64.11M0.04%1,039,367+5787.8%
548PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$64.02M0.04%322,073+307.6%
549WENDYS CO
WEN · 95058W100
COM$63.96M0.04%2,936,462+501.8%
550VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$63.9M0.04%3,837,996+155.5%
551
SPDR SER TR
78464A870 · Call
S&P BIOTECH$63.85M0.04%837,800-33.8%
552HARLEY DAVIDSON INC
HOG · 412822108
COM$63.81M0.04%1,680,519+5843.7%
553LIVANOVA PLC
LIVN · G5509L101
SHS$63.79M0.04%1,463,716+0.7%
554MONDAY COM LTD
MNDY · M7S64H106
SHS$63.79M0.04%446,850+302.0%
555SM ENERGY CO
SM · 78454L100
COM$63.74M0.04%2,263,450+54.9%
556CARNIVAL CORP
CCL · 143658300
COMMON STOCK$63.71M0.04%6,277,174+440.2%
557OLIN CORP
OLN · 680665205
COM PAR $1$63.66M0.04%1,146,944-32.1%
558POST HLDGS INC
POST · 737446104
COM$63.58M0.04%707,412+1791.4%
559SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$63.43M0.04%424,162+606.7%
560EVERSOURCE ENERGY
ES · 30040W108
COM$63.36M0.04%809,556-36.1%
561EAST WEST BANCORP INC
EWBC · 27579R104
COM$63.34M0.04%1,141,273+71.3%
562TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$63.28M0.04%3,839,982+467.9%
563CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$63.23M0.04%176,803-41.2%
564DOW INC
DOW · 260557103
COM$63.21M0.04%1,153,050-32.4%
565
ELEVANCE HEALTH INC
036752103 · Call
COM$63.13M0.04%137,300+219.3%
566AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$63.09M0.04%8,088,567+1859.9%
567AVERY DENNISON CORP
AVY · 053611109
COM$63.07M0.04%352,467-1.9%
568
NATIONAL INSTRS CORP
636518102
COM$62.93M0.04%1,200,666-42.3%
569SEA LTD
SE · 81141R100
SPONSORD ADS$62.92M0.04%727,022+40267.7%
570HASHICORP INC
HCP2EUR · 418100103
COM CL A$62.92M0.04%2,148,159+739.1%
571PULTE GROUP INC
PHM · 745867101
COM$62.89M0.04%1,079,103+114.4%
572SOUTHWEST AIRLS CO
LUV · 844741108
COM$61.91M0.04%1,902,664-25.8%
573CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$61.86M0.04%36,213+573.7%
574CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$61.84M0.04%665,422+197.0%
575FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$61.84M0.04%1,511,575-7.1%
576
MICRON TECHNOLOGY INC
595112103 · Call
COM$61.73M0.04%1,023,000+27.0%
577
THE CIGNA GROUP
125523100 · Put
COM$61.71M0.04%241,500-50.5%
578CASEYS GEN STORES INC
CASY · 147528103
COM$61.31M0.04%283,231+1862.2%
579
ORACLE CORP
68389X105 · Put
COM$61.21M0.04%658,700-66.9%
580NEW YORK TIMES CO
NYT · 650111107
CL A$60.94M0.03%1,567,277+477.1%
581
ENGAGESMART INC
29283F103
COMMON STOCK$60.68M0.03%3,152,142+77.5%
582WILLIAMS SONOMA INC
WSM · 969904101
COM$60.46M0.03%496,954+8.9%
583
KRAFT HEINZ CO
500754106 · Call
COM$60.29M0.03%1,559,100+145.7%
584
LOWES COS INC
548661107 · Call
COM$60.11M0.03%300,600-32.6%
585WAYFAIR INC
W · 94419L101
CL A$60.02M0.03%1,747,689+1261.2%
586
BECTON DICKINSON & CO
075887109 · Put
COM$59.86M0.03%440,900+121.4%
587PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$59.69M0.03%5,101,489-0.6%
588ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$59.64M0.03%1,458,849-12.4%
589PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$59.57M0.03%5,711,763New
590
METLIFE INC
59156R108 · Put
COM$59.08M0.03%1,019,600+1.2%
591WABTEC
WAB · 929740108
COM$58.83M0.03%582,105+435.9%
592CENTERPOINT ENERGY INC
CNP · 15189T107
COM$58.82M0.03%1,996,636-8.0%
593
CVS HEALTH CORP
126650100 · Call
COM$58.82M0.03%791,500+87.9%
594EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$58.74M0.03%1,181,480+484.4%
595
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$58.71M0.03%3,980,000-50.4%
596ENERPLUS CORP
ERFGBP · 292766102
COM$58.68M0.03%4,073,000+64.6%
597BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$58.66M0.03%470,876+80.1%
598LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$58.57M0.03%4,572,085+23495.4%
599EXPONENT INC
EXPO · 30214U102
COM$58.24M0.03%584,165+187.4%
600LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$58.22M0.03%52,000New
601MSCI INC
MSCI · 55354G100
COM$58.15M0.03%103,904-48.6%
602SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$57.99M0.03%1,803,708-48.4%
603PDC ENERGY INC
PDCEUSD · 69327R101
COM$57.83M0.03%901,025+297.5%
604UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$57.75M0.03%257,841-55.8%
605TELADOC HEALTH INC
TDOC · 87918A105
COM$57.71M0.03%2,228,244+262.5%
606D R HORTON INC
DHI · 23331A109
COM$57.62M0.03%589,775-30.8%
607BIO-TECHNE CORP
TECH · 09073M104
COM$57.57M0.03%775,953+42232.4%
608NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$57.52M0.03%568,275+13.6%
609
HONEYWELL INTL INC
438516106 · Call
COM$57.51M0.03%300,900+117.7%
610BLACKSTONE INC
BX · 09260D107
COM$57.38M0.03%653,239-59.6%
611M & T BK CORP
MTB · 55261F104
COM$57.36M0.03%479,746New
612CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$57.33M0.03%782,982+335.6%
613PTC INC
PTC · 69370C100
COM$57.15M0.03%445,692+69.6%
614
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$56.98M0.03%665,700-11.6%
615DATADOG INC
DDOG · 23804L103
CL A COM$56.92M0.03%783,335+4.4%
616TRAVELERS COMPANIES INC
TRV · 89417E109
COM$56.82M0.03%331,463-40.9%
617
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$56.67M0.03%2,069,900+590.0%
618KEURIG DR PEPPER INC
KDP · 49271V100
COM$56.67M0.03%1,606,316+25.8%
619UNDER ARMOUR INC
UAA · 904311107
CL A$56.66M0.03%5,970,424+231.4%
620
DANAHER CORPORATION
235851102 · Call
COM$56.41M0.03%223,800+1749.6%
621
GENERAL MTRS CO
37045V100 · Call
COM$56.36M0.03%1,536,500+230.8%
622COMERICA INC
CMA · 200340107
COM$56.16M0.03%1,293,408+4.6%
623PENUMBRA INC
PEN · 70975L107
COM$56.06M0.03%201,140-11.4%
624INMODE LTD
INMD · M5425M103
SHS$56.05M0.03%1,753,631+25.7%
625ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$55.85M0.03%444,678-8.1%
626PEPSICO INC
PEP · 713448108
COM$55.59M0.03%304,953+2.3%
627UNILEVER PLC
UL · 904767704
SPON ADR NEW$55.45M0.03%1,067,807+194.7%
628TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$55.44M0.03%123,933+249.3%
629AERCAP HOLDINGS NV
AER · N00985106
SHS$55.32M0.03%983,785+725.3%
630ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$55.32M0.03%1,194,961New
631ABB LTD
ABBNY · 000375204
SPONSORED ADR$55.19M0.03%1,608,956+74.3%
632FIRST INDL RLTY TR INC
FR · 32054K103
COM$55.09M0.03%1,035,492+28.0%
633
OCCIDENTAL PETE CORP
674599105 · Call
COM$54.96M0.03%880,300+193.4%
634
INTEL CORP
458140100 · Call
COM$54.93M0.03%1,681,400+53.4%
635CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$54.88M0.03%1,124,277+75.6%
636PAGERDUTY INC
PD · 69553P100
COM$54.84M0.03%1,567,621+209.8%
637TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$54.82M0.03%6,194,846-45.8%
638METLIFE INC
MET · 59156R108
COM$54.75M0.03%945,013-27.1%
639DUPONT DE NEMOURS INC
DD · 26614N102
COM$54.72M0.03%762,428+286.4%
640OKTA INC
OKTA · 679295105
CL A$54.71M0.03%634,421+2.3%
641
FLEX LTD
Y2573F102
ORD$54.39M0.03%2,363,944-51.9%
642
KRAFT HEINZ CO
500754106 · Put
COM$54.37M0.03%1,405,900-21.4%
643ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$54.36M0.03%1,004,767+73.1%
644
ULTA BEAUTY INC
90384S303 · Call
COM$54.29M0.03%99,500+390.1%
645BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$54.06M0.03%368,862+3286.9%
646ARBOR REALTY TRUST INC
ABR · 038923108
COM$54.03M0.03%4,701,906+319.8%
647COPART INC
CPRT · 217204106
COM$54.01M0.03%718,069+351.5%
648FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$53.88M0.03%1,835,281+6.0%
649PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$53.8M0.03%1,842,341+597.2%
650
MCKESSON CORP
58155Q103 · Put
COM$53.76M0.03%151,000-42.0%
651OMNICOM GROUP INC
OMC · 681919106
COM$53.71M0.03%569,322+3387.4%
652ASSURANT INC
AIZ · 04621X108
COM$53.7M0.03%447,250+2237.8%
653
COMCAST CORP NEW
20030N101 · Call
CL A$53.68M0.03%1,416,000-41.4%
654MARATHON PETE CORP
MPC · 56585A102
COM$53.41M0.03%396,131-41.2%
655ONEMAIN HLDGS INC
OMF · 68268W103
COM$53.23M0.03%1,435,452+72.9%
656
ABBOTT LABS
002824100 · Call
COM$53.05M0.03%523,900+80.9%
657
DUPONT DE NEMOURS INC
26614N102 · Put
COM$53.02M0.03%738,800+1747.0%
658RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$53.02M0.03%942,186New
659LEAR CORP
LEA · 521865204
COM NEW$53.01M0.03%380,048+630.9%
660VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$52.83M0.03%3,691,822+998.5%
661ARDELYX INC
ARDX · 039697107
COM$52.78M0.03%11,019,607+1245.7%
662CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$52.75M0.03%2,435,152+37.8%
663TD SYNNEX CORPORATION
SNX · 87162W100
COM$52.61M0.03%543,504+347.1%
664DYNATRACE INC
DT · 268150109
COM NEW$52.53M0.03%1,241,882+33.1%
665
ORACLE CORP
68389X105 · Call
COM$52.5M0.03%565,000-63.7%
666NETAPP INC
NTAP · 64110D104
COM$52.48M0.03%821,981+148.3%
667INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$52.4M0.03%35,000New
668PROGYNY INC
PGNY · 74340E103
COM$52.2M0.03%1,625,111+6958.6%
669
HORIZON THERAPEUTICS PUB L
G46188101 · Put
SHS$51.89M0.03%475,400New
670HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$51.86M0.03%4,630,131+1769.0%
671
CONOCOPHILLIPS
20825C104 · Call
COM$51.79M0.03%522,000+10.2%
672
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$51.75M0.03%551,200+419.5%
673OSHKOSH CORP
OSK · 688239201
COM$51.59M0.03%620,255+489.8%
674
HCA HEALTHCARE INC
40412C101 · Call
COM$51.55M0.03%195,500+458.6%
675TIMKEN CO
TKR · 887389104
COM$51.45M0.03%629,563+168.4%
676ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$51.44M0.03%5,472,718+52376.0%
677BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$51.17M0.03%1,504,855+4357.5%
678VERISK ANALYTICS INC
VRSK · 92345Y106
COM$51.12M0.03%266,463New
679HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$51.05M0.03%362,389+254.0%
680
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$50.95M0.03%734,000+267.0%
681VOYA FINANCIAL INC
VOYA · 929089100
COM$50.64M0.03%708,711+3898.8%
682
CATERPILLAR INC
149123101 · Put
COM$50.62M0.03%221,200-74.2%
683CATERPILLAR INC
CAT · 149123101
COM$50.49M0.03%220,650+232.1%
684DOORDASH INC
DASH · 25809K105
CL A$50.4M0.03%792,947+643.7%
685SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$50.29M0.03%449,177+31.9%
686MONGODB INC
MDB · 60937P106
CL A$50.04M0.03%214,649+216.2%
687RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$50.01M0.03%729,002+5965.4%
688BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$49.85M0.03%1,419,365+26987.1%
689
UNITED RENTALS INC
911363109 · Put
COM$49.83M0.03%125,900-47.1%
690
TRANSDIGM GROUP INC
893641100 · Put
COM$49.83M0.03%67,600New
691FEDERATED HERMES INC
FHI · 314211103
CL B$49.8M0.03%1,240,540New
692IQVIA HLDGS INC
IQV · 46266C105
COM$49.77M0.03%250,221+1385.3%
693PLANET FITNESS INC
PLNT · 72703H101
CL A$49.76M0.03%640,706-4.3%
694
CVS HEALTH CORP
126650100 · Put
COM$49.71M0.03%669,000-55.0%
695TOLL BROTHERS INC
TOL · 889478103
COM$49.47M0.03%824,114+115.1%
696ATRICURE INC
ATRC · 04963C209
COM$49.47M0.03%1,193,515+59.0%
697
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$49.35M0.03%138,000-19.2%
698
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$49.3M0.03%700,000+272.3%
699JPMORGAN CHASE & CO
JPM · 46625H100
COM$49.24M0.03%377,855-69.8%
700VAXCYTE INC
PCVX · 92243G108
COM$49.24M0.03%1,313,642+400.0%
701
WORKDAY INC
98138H101 · Put
CL A$49.22M0.03%238,300-75.4%
702
APPLIED MATLS INC
038222105 · Put
COM$49.16M0.03%400,200-77.1%
703
MARRIOTT INTL INC NEW
571903202 · Put
CL A$48.88M0.03%294,400-32.0%
704BARRICK GOLD CORP
ABX · 067901108
COM$48.85M0.03%2,630,704-56.2%
705DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$48.7M0.03%4,505,141New
706CUBESMART
CUBE · 229663109
COM$48.48M0.03%1,048,988-5.9%
707
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$48.18M0.03%4,742,546+279.4%
708
MOSAIC CO NEW
61945C103 · Put
COM$48.12M0.03%1,048,900-61.3%
709FACTSET RESH SYS INC
FDS · 303075105
COM$48.05M0.03%115,754+108.0%
710CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$47.79M0.03%2,607,367+104.7%
711
ENBRIDGE INC
29250N105 · Put
COM$47.76M0.03%927,400-49.2%
712ROLLINS INC
ROL · 775711104
COM$47.68M0.03%1,270,565+4346.9%
713AUTOZONE INC
AZO · 053332102
COM$47.59M0.03%19,361+175.9%
714PROSPERITY BANCSHARES INC
PB · 743606105
COM$47.58M0.03%773,440+245.8%
715APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$47.54M0.03%334,486+9612.1%
716THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$47.53M0.03%82,461+8.5%
717MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$47.52M0.03%571,021+486.2%
718TENARIS S A
TS · 88031M109
SPONSORED ADS$47.5M0.03%1,671,453+4.1%
719
KLA CORP
482480100 · Call
COM NEW$47.46M0.03%118,900+6894.1%
720
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$47.43M0.03%515,500New
721UNITED AIRLS HLDGS INC
UAL · 910047109
COM$47.27M0.03%1,068,311-47.9%
722
GILEAD SCIENCES INC
375558103 · Put
COM$47.19M0.03%568,800-67.5%
723HF SINCLAIR CORP
DINO · 403949100
COM$47.19M0.03%975,389+59.4%
724
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$47.02M0.03%211,200-64.8%
725
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$47.02M0.03%933,600New
726PATTERSON COS INC
PDCOEUR · 703395103
COM$47.01M0.03%1,756,032+81.7%
727KOHLS CORP
KSS · 500255104
COM$46.99M0.03%1,995,993+609.9%
728TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$46.99M0.03%790,741-39.6%
729TERADATA CORP DEL
TDC · 88076W103
COM$46.96M0.03%1,165,706+578.7%
730
BOOKING HOLDINGS INC
09857L108 · Put
COM$46.95M0.03%17,700-54.1%
731SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$46.84M0.03%9,368,433+25097.5%
732LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$46.79M0.03%1,665,732+266.5%
733TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$46.67M0.03%1,087,144New
734
SYSCO CORP
871829107 · Call
COM$46.54M0.03%602,600+728.9%
735AGNC INVT CORP
AGNC · 00123Q104
COM$46.54M0.03%4,616,579New
736MURPHY OIL CORP
MUR · 626717102
COM$46.53M0.03%1,258,354+74.8%
737COSTCO WHSL CORP NEW
COST · 22160K105
COM$46.43M0.03%93,449-0.2%
738BOYD GAMING CORP
BYD · 103304101
COM$46.42M0.03%723,893-22.7%
739
EATON CORP PLC
G29183103 · Put
SHS$46.42M0.03%270,900+441.8%
740
AON PLC
G0403H108 · Put
SHS CL A$46.41M0.03%147,200+3674.4%
741PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$46.38M0.03%742,627-65.6%
742
NIKE INC
654106103 · Put
CL B$46.35M0.03%377,900-65.7%
743PAYONEER GLOBAL INC
PAYO · 70451X104
COM$46.23M0.03%7,360,933+202.6%
744
SCHWAB CHARLES CORP
808513105 · Call
COM$46.2M0.03%882,000+470.1%
745DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$46.05M0.03%2,378,739New
746UFP INDUSTRIES INC
UFPI · 90278Q108
COM$46M0.03%578,838+348.2%
747FRANCO NEV CORP
FNV · 351858105
COM$46M0.03%315,664-20.1%
748FIRST HORIZON CORPORATION
FHN · 320517105
COM$45.98M0.03%2,585,798-4.3%
749
NIKE INC
654106103 · Call
CL B$45.97M0.03%374,800-7.9%
750STANTEC INC
STN · 85472N109
COM$45.77M0.03%783,772+239.6%
751PURE STORAGE INC
P · 74624M102
CL A$45.68M0.03%1,790,702+5.0%
752
FIRST SOLAR INC
336433107 · Put
COM$45.52M0.03%209,300-69.6%
753SCORPIO TANKERS INC
STNG · Y7542C130
SHS$45.46M0.03%807,351+1229.5%
754GENERAL ELECTRIC CO
GE · 369604301
COM NEW$45.44M0.03%475,357-43.2%
755
BUNGE LIMITED
G16962105
COM$45.35M0.03%474,751-71.4%
756WEC ENERGY GROUP INC
WEC · 92939U106
COM$45.31M0.03%478,039-15.0%
757
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$45.25M0.03%53,300+1950.0%
758PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$45.17M0.03%5,271,117+576.8%
759INCYTE CORP
INCY · 45337C102
COM$45.14M0.03%624,657+22.2%
760AMETEK INC
AME · 031100100
COM$45.13M0.03%310,524-62.7%
761SANMINA CORPORATION
SANM · 801056102
COM$45.05M0.03%738,631+303.7%
762NETSTREIT CORP
NTST · 64119V303
COM$44.9M0.03%2,455,948+42.6%
763TYSON FOODS INC
TSN · 902494103
CL A$44.81M0.03%755,317-8.3%
764TEXAS ROADHOUSE INC
TXRH · 882681109
COM$44.76M0.03%414,228-65.8%
765ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$44.73M0.03%627,883-15.6%
766
PAYPAL HLDGS INC
70450Y103 · Put
COM$44.68M0.03%588,300-68.0%
767TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$44.67M0.03%1,051,740+18.1%
768MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$44.56M0.03%295,009-25.0%
769
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$44.55M0.03%141,400New
770TRADEWEB MKTS INC
TW · 892672106
CL A$44.49M0.03%562,955+13.7%
771
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$44.4M0.03%45,323New
772
LILLY ELI & CO
532457108 · Call
COM$44.13M0.03%128,500-28.6%
773
DEVON ENERGY CORP NEW
25179M103 · Put
COM$44.13M0.03%871,900+576.9%
774US FOODS HLDG CORP
USFD · 912008109
COM$43.98M0.03%1,190,570+299.4%
775ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$43.98M0.03%1,769,660-18.4%
776
CME GROUP INC
12572Q105 · Put
COM$43.92M0.03%229,300+733.8%
777AUTONATION INC
AN · 05329W102
COM$43.8M0.03%325,967+368.4%
778GILEAD SCIENCES INC
GILD · 375558103
COM$43.8M0.03%527,851-86.7%
779ESSENTIAL UTILS INC
WTRG · 29670G102
COM$43.7M0.03%1,001,159-31.7%
780SPDR GOLD TR
GLD · 78463V107
GOLD SHS$43.63M0.03%238,139-49.0%
781
NETFLIX INC
64110L106 · Call
COM$43.57M0.02%126,100-76.0%
782MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$43.55M0.02%111,302+11.4%
783PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$43.47M0.02%4,829,486+145.1%
784SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$43.42M0.02%930,637+299.7%
785UBER TECHNOLOGIES INC
UBER · 90353T100
COM$43.4M0.02%1,369,148-70.8%
786
NEXTERA ENERGY INC
65339F101 · Put
COM$43.4M0.02%563,000-65.1%
787
VALERO ENERGY CORP
91913Y100 · Call
COM$43.37M0.02%310,700-47.7%
788ATLASSIAN CORPORATION
TEAM · 049468101
CL A$43.31M0.02%253,000New
789SAMSARA INC
IOT · 79589L106
COM CL A$43.3M0.02%2,195,933New
790FIRST SOLAR INC
FSLR · 336433107
COM$43.3M0.02%199,058-41.8%
791FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$43.25M0.02%736,378+64.1%
792SUNPOWER CORP
SPWRQ · 867652406
COM$43.2M0.02%3,121,125+1554.2%
793
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$43.17M0.02%1,610,765New
794UNUM GROUP
UNM · 91529Y106
COM$43.12M0.02%1,090,065+243.5%
795FISERV INC
FISV · 337738108
COM$43M0.02%380,430+304.2%
796LUMENTUM HLDGS INC
LITE · 55024U109
COM$42.99M0.02%795,862+132.5%
797
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$42.94M0.02%136,300+25.2%
798NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$42.94M0.02%706,802+2005.3%
799AZENTA INC
AZTA · 114340102
COM$42.93M0.02%962,172+366.2%
800MASTEC INC
MTZ · 576323109
COM$42.7M0.02%452,142+10831.9%
801CIENA CORP
CIEN · 171779309
COM NEW$42.68M0.02%812,557-6.7%
802WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$42.51M0.02%906,755+183.4%
803GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$42.45M0.02%187,503+337.5%
804
COSTCO WHSL CORP NEW
22160K105 · Put
COM$42.23M0.02%85,000-69.4%
805EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$42.21M0.02%435,030+148.5%
806
KINROSS GOLD CORP
496902404 · Call
COM$42.18M0.02%8,954,900New
807GENPACT LIMITED
G · G3922B107
SHS$42.13M0.02%911,456+42.5%
808TETRA TECH INC NEW
TTEK · 88162G103
COM$41.93M0.02%285,403+935.7%
809AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$41.89M0.02%1,472,403+423.5%
810BUMBLE INC
BMBL · 12047B105
COM CL A$41.8M0.02%2,137,952+454.9%
811OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$41.62M0.02%49,025-58.1%
812CRANE HLDGS CO
CXT · 224441105
COM$41.58M0.02%366,341New
813MEDIFAST INC
MED · 58470H101
COM$41.32M0.02%398,606+23500.1%
814VARONIS SYS INC
VRNS · 922280102
COM$41.32M0.02%1,588,639+1042.9%
815HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$41.21M0.02%2,586,601+460.6%
816
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$41.17M0.02%37,000New
817AMBEV SA
ABEV · 02319V103
SPONSORED ADR$41.16M0.02%14,597,148+168.1%
818
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$41.16M0.02%926,700+1444.5%
819
ARCH CAP GROUP LTD
G0450A105
ORD$41.14M0.02%606,119-40.4%
820
MERCADOLIBRE INC
58733R102 · Put
COM$41.12M0.02%31,200-59.3%
821
PRUDENTIAL FINL INC
744320102 · Put
COM$41.12M0.02%497,000+81.2%
822WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$40.95M0.02%1,358,999+76.7%
823CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$40.95M0.02%1,063,539+134.1%
824AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$40.92M0.02%336,753+41.4%
825
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$40.77M0.02%588,200-71.6%
826TREEHOUSE FOODS INC
THS · 89469A104
COM$40.76M0.02%808,142New
827PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$40.63M0.02%648,720+192.6%
828RAMBUS INC DEL
RMBS · 750917106
COM$40.47M0.02%789,476+39.6%
829OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$40.45M0.02%1,475,771+13323.4%
830GETTY RLTY CORP NEW
GTY · 374297109
COM$40.44M0.02%1,122,451+873.7%
831
T-MOBILE US INC
872590104 · Call
COM$40.44M0.02%279,200-31.3%
832LYFT INC
LYFT · 55087P104
CL A COM$40.35M0.02%4,352,269-5.8%
833EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$40.31M0.02%1,433,545New
834PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$40.27M0.02%42,150+50.5%
835
GENERAL DYNAMICS CORP
369550108 · Call
COM$40.17M0.02%176,000+1166.2%
836NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$40.15M0.02%50,500+119.6%
837
HUMANA INC
444859102 · Call
COM$40.1M0.02%82,600+95.3%
838APA CORPORATION
APA · 03743Q108
COM$40.09M0.02%1,111,630-14.1%
839
SERVICENOW INC
81762P102 · Put
COM$40.06M0.02%86,200-75.8%
840EXXON MOBIL CORP
XOM · 30231G102
COM$40.05M0.02%365,245-91.7%
841NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$40.02M0.02%906,474+109.9%
842LAM RESEARCH CORP
LRCX · 512807108
COM$39.91M0.02%75,277-29.0%
843PFIZER INC
PFE · 717081103
COM$39.73M0.02%973,858-72.1%
844NOBLE CORP PLC
NE · G65431127
ORD SHS A$39.65M0.02%1,004,598New
845HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$39.51M0.02%5,104,758+8342.4%
846TG THERAPEUTICS INC
TGTX · 88322Q108
COM$39.5M0.02%2,626,573+20.7%
847DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$39.5M0.02%1,131,001-73.7%
848
ELEVANCE HEALTH INC
036752103 · Put
COM$39.45M0.02%85,800-40.9%
849BANNER CORP
BANR · 06652V208
COM NEW$39.44M0.02%725,386+636.8%
850AIR LEASE CORP
AL · 00912X302
CL A$39.34M0.02%999,324+77.7%
851TWILIO INC
TWLO · 90138F102
CL A$39.27M0.02%589,374+320.7%
852
MANULIFE FINL CORP
56501R106 · Put
COM$39.06M0.02%1,575,000+1.0%
853HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$38.91M0.02%1,018,789+1511.0%
854IMPINJ INC
PI · 453204109
COM$38.89M0.02%286,960+4160.1%
855AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$38.72M0.02%710,230+368.8%
856BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$38.57M0.02%2,160,767+193.9%
857FERRARI N V
RACE · N3167Y103
COM$38.52M0.02%142,167+488.1%
858
LINDE PLC
G54950103 · Call
SHS$38.46M0.02%108,200New
859INSPERITY INC
NSP · 45778Q107
COM$38.35M0.02%315,491+42.0%
860MARRIOTT INTL INC NEW
MAR · 571903202
CL A$38.3M0.02%230,663+451.7%
861DYCOM INDS INC
DY · 267475101
COM$38.23M0.02%408,196+60.0%
862NATIONAL FUEL GAS CO
NFG · 636180101
COM$38.21M0.02%661,822+12201.5%
863
GENERAL DYNAMICS CORP
369550108 · Put
COM$38.11M0.02%167,000New
864HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$38.09M0.02%1,733,825+180.2%
865TAPESTRY INC
TPR · 876030107
COM$38.08M0.02%883,215-1.4%
866
ARISTA NETWORKS INC
040413106 · Put
COM$38.07M0.02%226,800New
867
MERCK & CO INC
58933Y105 · Put
COM$38.02M0.02%357,400-76.0%
868AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$37.93M0.02%258,952-6.5%
869
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$37.78M0.02%250,200-54.2%
870
CANADIAN NAT RES LTD
136385101 · Put
COM$37.75M0.02%506,400New
871BROADSTONE NET LEASE INC
BNL · 11135E203
COM$37.74M0.02%2,218,657+110.2%
872EXTREME NETWORKS
EXTR · 30226D106
COM$37.62M0.02%1,967,745+124.3%
873
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$37.55M0.02%7,540,600New
874ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$37.52M0.02%1,518,272New
875NOV INC
NOV · 62955J103
COM$37.44M0.02%2,022,715+3677.9%
876
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$37.41M0.02%21,900-25.8%
877
ILLUMINA INC
452327109 · Put
COM$37.39M0.02%160,800+375.7%
878GSK PLC
GSK · 37733W204
SPONSORED ADR$37.39M0.02%1,050,920New
879
HUMANA INC
444859102 · Put
COM$37.38M0.02%77,000-48.7%
880NVENT ELECTRIC PLC
NVT · G6700G107
SHS$37.37M0.02%870,280+303.0%
881ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$37.25M0.02%634,622+5887.0%
882ISHARES TR
EFA · 464287465
MSCI EAFE ETF$37.22M0.02%520,393+438.2%
883SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$37.06M0.02%457,213+32.2%
884BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$37.01M0.02%4,437,329+7974.5%
885MATCH GROUP INC NEW
MTCH · 57667L107
COM$36.95M0.02%962,385+64.1%
886
CATERPILLAR INC
149123101 · Call
COM$36.87M0.02%161,100-16.5%
887
MARRIOTT INTL INC NEW
571903202 · Call
CL A$36.83M0.02%221,800+670.1%
888MARQETA INC
MQ · 57142B104
CLASS A COM$36.8M0.02%8,052,173+60.7%
889
FORD MTR CO DEL
345370860 · Call
COM$36.68M0.02%2,910,900+327.1%
890PAN AMERN SILVER CORP
PAAS · 697900108
COM$36.65M0.02%2,013,650+329.5%
891
MARATHON PETE CORP
56585A102 · Call
COM$36.61M0.02%271,500New
892
WIX COM LTD
92940WAB5
NOTE 7/0$36.56M0.02%37,068+144.7%
893
UNITED STS OIL FD LP
91232N207 · Put
UNITS$36.54M0.02%550,000+75.7%
894
US BANCORP DEL
902973304 · Call
COM NEW$36.51M0.02%1,012,800+135.9%
895ATMOS ENERGY CORP
ATO · 049560105
COM$36.48M0.02%324,680+8616.2%
896
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$36.46M0.02%1,044,000+102.7%
897
EOG RES INC
26875P101 · Call
COM$36.44M0.02%317,900+133.6%
898
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$36.38M0.02%94,400-15.6%
899INGREDION INC
INGR · 457187102
COM$36.36M0.02%357,380+493.3%
900WELLTOWER INC
WELL · 95040Q104
COM$36.35M0.02%507,077+71.6%
901PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$36.23M0.02%3,194,914+939.1%
902APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$36.16M0.02%548,201+806.0%
903IMAX CORP
IMAX · 45245E109
COM$36.04M0.02%1,878,837+41.5%
904ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$36.01M0.02%3,321,663+1675.8%
905EPR PPTYS
EPR · 26884U109
COM SH BEN INT$35.92M0.02%942,660+21.1%
906INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$35.9M0.02%390,400+20900.5%
907DUOLINGO INC
DUOL · 26603R106
CL A COM$35.87M0.02%251,539+32.5%
908DARDEN RESTAURANTS INC
DRI · 237194105
COM$35.84M0.02%230,955+226.1%
909RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$35.82M0.02%2,566,130-6.0%
910SKECHERS U S A INC
SKAA · 830566105
CL A$35.82M0.02%753,827+8433.2%
911INSPIRE MED SYS INC
INSP · 457730109
COM$35.6M0.02%152,083+77.5%
912REGENCY CTRS CORP
REG · 758849103
COM$35.58M0.02%581,603+4567.0%
913EXACT SCIENCES CORP
EXK · 30063P105
COM$35.56M0.02%524,419+12925.8%
914
PROMETHEUS BIOSCIENCES INC
74349U108
COM$35.55M0.02%331,258New
915SYNEOS HEALTH INC
8IN · 87166B102
CL A$35.52M0.02%997,096+42.2%
916LAS VEGAS SANDS CORP
LVS · 517834107
COM$35.48M0.02%617,638+2236.6%
917ALTRIA GROUP INC
MO · 02209S103
COM$35.24M0.02%789,847-57.7%
918
DOW INC
260557103 · Put
COM$35.22M0.02%642,500-45.9%
919XPO INC
XPO · 983793100
COM$35.18M0.02%1,102,695+6360.6%
920JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$35.17M0.02%1,108,081+66.2%
921CITIZENS FINL GROUP INC
CFG · 174610105
COM$35.1M0.02%1,155,865+967.8%
922NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$35.09M0.02%7,372,703+12961.7%
923SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$35.08M0.02%5,778,945+147.8%
924BOK FINL CORP
BOKF · 05561Q201
COM NEW$35.07M0.02%415,434New
925
EARTHSTONE ENERGY INC
27032D304
CL A$35M0.02%2,690,053New
926GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$34.91M0.02%670,597-59.1%
927ARROW ELECTRS INC
ARW · 042735100
COM$34.8M0.02%278,680-66.2%
928
LAM RESEARCH CORP
512807108 · Put
COM$34.78M0.02%65,600-75.0%
929
KIMBERLY-CLARK CORP
494368103 · Call
COM$34.76M0.02%259,000-3.0%
930IAC INC
IAC · 44891N208
COM NEW$34.67M0.02%671,925+2774.3%
931AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$34.57M0.02%169,177+238.2%
932
LILLY ELI & CO
532457108 · Put
COM$34.51M0.02%100,500-78.9%
933
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$34.39M0.02%600,000+252.9%
934ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$34.26M0.02%1,159,002New
935WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$34.25M0.02%375,315-46.6%
936SILK RD MED INC
SILKUSD · 82710M100
COM$34.14M0.02%872,457New
937MAGNA INTL INC
MGA · 559222401
COM$34.1M0.02%636,836New
938
STARBUCKS CORP
855244109 · Put
COM$34.07M0.02%327,200-79.7%
939AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$33.97M0.02%238,533+160.7%
940
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$33.97M0.02%421,100-53.3%
941AON PLC
AON · G0403H108
SHS CL A$33.9M0.02%107,522+110.4%
942DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$33.9M0.02%396,871+5082.4%
943
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$33.77M0.02%174,100-54.0%
944REXFORD INDL RLTY INC
REXR · 76169C100
COM$33.65M0.02%564,092-14.8%
945
UNITED RENTALS INC
911363109 · Call
COM$33.64M0.02%85,000+70.0%
946Q2 HLDGS INC
QTWO · 74736L109
COM$33.63M0.02%1,366,142+1800.7%
947CHURCH & DWIGHT CO INC
CHD · 171340102
COM$33.62M0.02%380,300-34.8%
948
GENERAL MLS INC
370334104 · Call
COM$33.58M0.02%392,900+692.1%
949
EMERSON ELEC CO
291011104 · Call
COM$33.57M0.02%385,200+20.3%
950CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$33.53M0.02%319,795-48.3%
951LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$33.48M0.02%1,196,111+209.0%
952MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$33.4M0.02%1,258,286+1964.8%
953CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$33.35M0.02%745,013New
954BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$33.27M0.02%358,898-31.2%
955
HESS CORP
42809H107 · Call
COM$33.26M0.02%251,300+4926.0%
956
TAPESTRY INC
876030107 · Call
COM$33.15M0.02%768,900+727.7%
957MOODYS CORP
MCO · 615369105
COM$33.1M0.02%108,167+366.4%
958ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$32.97M0.02%1,752,013+61.2%
959
COSTCO WHSL CORP NEW
22160K105 · Call
COM$32.94M0.02%66,300-30.1%
960
WESTERN DIGITAL CORP.
958102105 · Put
COM$32.89M0.02%873,200-65.6%
961
VALERO ENERGY CORP
91913Y100 · Put
COM$32.89M0.02%235,600-88.5%
962HUNTSMAN CORP
HUN · 447011107
COM$32.86M0.02%1,200,856-16.4%
963SMITH A O CORP
AOS · 831865209
COM$32.82M0.02%474,679-25.4%
964OAK STR HEALTH INC
OSH3USD · 67181A107
COM$32.69M0.02%845,034+256.8%
965SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$32.65M0.02%1,059,018+39.7%
966SI-BONE INC
SIBN · 825704109
COM$32.64M0.02%1,659,187New
967POOL CORP
POOL · 73278L105
COM$32.51M0.02%94,949+708.3%
968AGCO CORP
AGCO · 001084102
COM$32.49M0.02%240,303+1973.7%
969AZEK CO INC
AZEK · 05478C105
CL A$32.44M0.02%1,378,106+153.8%
970MUELLER INDS INC
MLI · 624756102
COM$32.44M0.02%441,468+5.2%
971SAIA INC
SAIA · 78709Y105
COM$32.42M0.02%119,155-22.9%
972NORTHROP GRUMMAN CORP
NOC · 666807102
COM$32.39M0.02%70,159+287.1%
973NVR INC
NVR · 62944T105
COM$32.39M0.02%5,812+193.1%
974
DOW INC
260557103 · Call
COM$32.36M0.02%590,200+117.1%
975MOLINA HEALTHCARE INC
MOH · 60855R100
COM$32.33M0.02%120,858+139.4%
976TYLER TECHNOLOGIES INC
TYL · 902252105
COM$32.32M0.02%91,139-1.7%
977
CANADIAN PAC RY LTD
13645T100
COM$32.22M0.02%418,952New
978MYRIAD GENETICS INC
MYGN · 62855J104
COM$32.18M0.02%1,385,391+301.6%
979ARES CAPITAL CORP
ARCC · 04010L103
COM$32.05M0.02%1,753,999+614.5%
980BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$32.05M0.02%329,615-74.7%
981ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$32.05M0.02%152,594+571.5%
982
PFIZER INC
717081103 · Put
COM$31.98M0.02%783,800-44.9%
983
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$31.82M0.02%220,000+158.8%
984
CAPRI HOLDINGS LIMITED
G1890L107
SHS$31.81M0.02%676,782+152.1%
985SILICON LABORATORIES INC
SLAB · 826919102
COM$31.67M0.02%180,857+20.1%
986AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$31.53M0.02%1,074,610+683.0%
987
NUVASIVE INC
670704AJ4
NOTE 0.375% 3/1$31.52M0.02%35,400New
988SEALED AIR CORP NEW
SDA · 81211K100
COM$31.51M0.02%686,238+196.5%
989APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$31.41M0.02%2,023,700+17.1%
990NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$31.37M0.02%1,664,981+423.8%
991HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$31.34M0.02%3,158,941+54.1%
992KELLOGG CO
KEL · 487836108
COM$31.32M0.02%467,720+568.0%
993BROWN FORMAN CORP
BF/B · 115637209
CL B$31.2M0.02%485,505+151.6%
994
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$31.19M0.02%2,550,000New
995
MEDTRONIC PLC
G5960L103 · Put
SHS$31.18M0.02%386,700-39.4%
996PAPA JOHNS INTL INC
PZZA · 698813102
COM$31.16M0.02%415,883+41.8%
997KB HOME
KBH · 48666K109
COM$31.09M0.02%773,798+50.4%
998SQUARESPACE INC
8DT · 85225A107
CLASS A$31.05M0.02%977,234+185.6%
999
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$31.04M0.02%458,500-66.8%
1000RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$31.03M0.02%154,878-54.0%
1001LOUISIANA PAC CORP
LPX · 546347105
COM$31.03M0.02%572,337New
1002PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$30.97M0.02%41,178+105.9%
1003EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$30.92M0.02%191,073+445.5%
1004
AUTODESK INC
052769106 · Put
COM$30.91M0.02%148,500-66.6%
1005PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$30.86M0.02%946,021-37.4%
1006
ON HLDG AG
H5919C104
NAMEN AKT A$30.8M0.02%992,458+1420.4%
1007COTY INC
COTY · 222070203
COM CL A$30.76M0.02%2,550,815+30.4%
1008
STRYKER CORPORATION
863667101 · Call
COM$30.66M0.02%107,400+640.7%
1009ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$30.55M0.02%761,847+10170.2%
1010NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$30.49M0.02%2,267,130-22.6%
1011AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$30.48M0.02%367,458-58.7%
1012MCGRATH RENTCORP
MGRC · 580589109
COM$30.46M0.02%326,450+122.6%
1013GUARDANT HEALTH INC
GH · 40131M109
COM$30.41M0.02%1,297,422+21041.0%
1014
DEXCOM INC
252131107 · Put
COM$30.35M0.02%261,200+273.1%
1015TECNOGLASS INC
TGLS · G87264100
ORD SHS$30.34M0.02%722,960New
1016VICOR CORP
VICR · 925815102
COM$30.33M0.02%646,142+501.7%
1017DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$30.3M0.02%2,516,795New
1018WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$30.3M0.02%425,302+401.2%
1019TENABLE HLDGS INC
TENB · 88025T102
COM$30.26M0.02%636,859+61.1%
1020EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$30.25M0.02%185,651+95.2%
1021
SANOFI
80105N105 · Call
SPONSORED ADR$30.21M0.02%555,200New
1022WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$30.21M0.02%873,685+750.8%
1023PARK HOTELS & RESORTS INC
PK · 700517105
COM$30.2M0.02%2,443,698New
1024IMPERIAL OIL LTD
IMO · 453038408
COM NEW$30.19M0.02%594,412-67.0%
1025AVANTOR INC
AVTR · 05352A100
COM$30.18M0.02%1,427,562+42.6%
1026IVERIC BIO INC
OPHTEUR · 46583P102
COM$30.18M0.02%1,240,297-1.8%
1027KILROY RLTY CORP
KRC · 49427F108
COM$30.14M0.02%930,116+1282.9%
1028CLEAR SECURE INC
YOU · 18467V109
COM CL A$30.12M0.02%1,150,773+122.4%
1029SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$30.1M0.02%1,125,182+4952.9%
1030TPG INC
TPG · 872657101
COM CL A$30.1M0.02%1,026,202New
1031IDACORP INC
IDA · 451107106
COM$30.09M0.02%277,721+142.9%
1032
AFLAC INC
001055102 · Call
COM$30.07M0.02%466,000New
1033LIVENT CORP
LTHM1EUR · 53814L108
COM$30.05M0.02%1,383,523+33.1%
1034
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$30.02M0.02%596,100+11588.2%
1035WESCO INTL INC
WCC · 95082P105
COM$30.02M0.02%194,225+10079.5%
1036DISH NETWORK CORPORATION
DISH · 25470M109
CL A$29.98M0.02%3,213,710+459.2%
1037
SOUTHERN CO
842587107 · Call
COM$29.98M0.02%430,900+4166.3%
1038UNDER ARMOUR INC
UA · 904311206
CL C$29.87M0.02%3,501,523+1065.7%
1039CAMECO CORP
CCJ · 13321L108
COM$29.72M0.02%1,135,910+44.4%
1040
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$29.71M0.02%2,929,799-31.5%
1041
MONDELEZ INTL INC
609207105 · Call
CL A$29.69M0.02%425,900+407.6%
1042
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$29.68M0.02%131,400New
1043NEW JERSEY RES CORP
NJR · 646025106
COM$29.58M0.02%556,070+25.6%
1044AMPHENOL CORP NEW
APH · 032095101
CL A$29.55M0.02%361,556-69.8%
1045
STELLANTIS N.V
N82405106 · Put
SHS$29.51M0.02%1,720,000New
1046
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$29.5M0.02%103,200+1046.7%
1047
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$29.49M0.02%219,700New
1048HELEN OF TROY LTD
HELE · G4388N106
COM$29.49M0.02%309,901+6425.6%
1049
KIMBERLY-CLARK CORP
494368103 · Put
COM$29.45M0.02%219,400-22.3%
1050FLUOR CORP NEW
FLR · 343412102
COM$29.39M0.02%950,766+6.6%
1051DELEK US HLDGS INC NEW
DK · 24665A103
COM$29.31M0.02%1,277,121+81.2%
1052AGREE RLTY CORP
ADC · 008492100
COM$29.3M0.02%427,048-43.9%
1053
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$29.27M0.02%43,000+330.0%
1054CUTERA INC
CUTREUR · 232109108
COM$29.26M0.02%1,238,945+211.8%
1055
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$29.26M0.02%216,500+1343.3%
1056BANKUNITED INC
BKU · 06652K103
COM$29.23M0.02%1,294,610+408.8%
1057KROGER CO
KR · 501044101
COM$29.22M0.02%591,797-78.0%
1058
AON PLC
G0403H108 · Call
SHS CL A$29.2M0.02%92,600+7616.7%
1059ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$29.15M0.02%446,367+6.8%
1060MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$29.14M0.02%120,287New
1061
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$28.93M0.02%33,750+3275.0%
1062
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$28.9M0.02%436,400New
1063NEWELL BRANDS INC
NWL · 651229106
COM$28.89M0.02%2,322,668+277.2%
1064QUALTRICS INTL INC
XM1EUR · 747601201
COM CL A$28.86M0.02%1,618,463+123.1%
1065ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$28.84M0.02%831,129+910.3%
1066BANK AMERICA CORP
BAC · 060505104
COM$28.82M0.02%1,007,720-74.6%
1067WEX INC
WEX · 96208T104
COM$28.81M0.02%156,682-65.8%
1068
PLAYA HOTELS & RESORTS NV
N70544106
SHS$28.8M0.02%2,999,981-30.5%
1069
B2GOLD CORP
11777Q209 · Call
COM$28.76M0.02%7,300,000New
1070AMEDISYS INC
AMED · 023436108
COM$28.69M0.02%390,126+75.3%
1071ESSEX PPTY TR INC
ESS · 297178105
COM$28.65M0.02%136,966+29.3%
1072MDU RES GROUP INC
MDU · 552690109
COM$28.63M0.02%939,329-51.7%
1073CARVANA CO
CVNA · 146869102
CL A$28.61M0.02%2,922,452New
1074FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$28.59M0.02%957,562-23.8%
1075OSCAR HEALTH INC
OSCR · 687793109
CL A$28.45M0.02%4,349,695+100.9%
1076
MODERNA INC
60770K107 · Call
COM$28.44M0.02%185,200+7.5%
1077EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$28.44M0.02%423,653-38.5%
1078ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$28.4M0.02%1,023,426+128.0%
1079
ORION ENGINEERED CARBONS S A
L72967109
COM$28.37M0.02%1,087,264+61.1%
1080
PROLOGIS INC.
74340W103 · Call
COM$28.34M0.02%227,100New
1081
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$28.33M0.02%350,000New
1082EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$28.25M0.02%993,824+20.7%
1083
MSCI INC
55354G100 · Put
COM$28.21M0.02%50,400New
1084DONALDSON INC
DCI · 257651109
COM$28.1M0.02%430,044+247.0%
1085CHEFS WHSE INC
CHEF · 163086101
COM$28.04M0.02%823,438+5982.9%
1086
EATON CORP PLC
G29183103 · Call
SHS$27.86M0.02%162,600+30.1%
1087CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$27.82M0.02%2,156,870+106.6%
1088
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$27.78M0.02%555,300-33.1%
1089NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$27.78M0.02%7,015,478+93.8%
1090FORTIVE CORP
FTV · 34959J108
COM$27.75M0.02%406,997-76.0%
1091
JOHNSON & JOHNSON
478160104 · Put
COM$27.7M0.02%178,700-71.4%
1092AVISTA CORP
AVA · 05379B107
COM$27.67M0.02%651,773+435.4%
1093ENBRIDGE INC
ENB · 29250N105
COM$27.66M0.02%725,535+541.9%
1094
MERCK & CO INC
58933Y105 · Call
COM$27.66M0.02%260,000-73.5%
1095METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$27.55M0.02%18,001+880.4%
1096CAPITAL ONE FINL CORP
COF · 14040H105
COM$27.51M0.02%286,061-52.9%
1097
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$27.47M0.02%406,500+774.2%
1098IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$27.44M0.02%443,071-74.3%
1099
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$27.44M0.02%361,500+6.4%
1100U HAUL HOLDING COMPANY
UHAL · 023586100
COM$27.41M0.02%459,585+26776.3%
1101
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$27.4M0.02%200,000-20.0%
1102YEXT INC
YEXT · 98585N106
COM$27.4M0.02%2,850,647-15.2%
1103
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$27.38M0.02%146,800+1997.1%
1104BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$27.36M0.02%2,469,680+201.5%
1105FRONTLINE PLC
FRO · M46528101
COM$27.36M0.02%1,652,372New
1106
BILIBILI INC
090040AD8
NOTE 1.250% 6/1$27.32M0.02%26,950New
1107
NUVEI CORPORATION
67079A102
SUB VTG SHS$27.27M0.02%626,588+571.9%
1108
APPLIED MATLS INC
038222105 · Call
COM$27.18M0.02%221,300-64.0%
1109BOOT BARN HLDGS INC
BOOT · 099406100
COM$27.16M0.02%354,418+60.2%
1110
NETAPP INC
64110D104 · Put
COM$27.15M0.02%425,200+1161.7%
1111TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$27.13M0.02%692,002+243.0%
1112INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$27.04M0.02%237,140+4652.3%
1113
PRUDENTIAL FINL INC
744320102 · Call
COM$27.04M0.02%326,800+219.5%
1114
STRYKER CORPORATION
863667101 · Put
COM$27.03M0.02%94,700-24.8%
1115CSG SYS INTL INC
CSN · 126349109
COM$27.01M0.02%502,917+7706.8%
1116INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$26.99M0.02%498,388-31.3%
1117
LINDE PLC
G54950103 · Put
SHS$26.98M0.02%75,900New
1118PENN ENTERTAINMENT INC
PENN · 707569109
COM$26.95M0.02%908,714-25.2%
1119INFINERA CORP
INFNEUR · 45667G103
COM$26.95M0.02%3,473,121-3.5%
1120
TJX COS INC NEW
872540109 · Put
COM$26.82M0.02%342,300-23.9%
1121ISHARES TR
SHV · 464288679
SHORT TREAS BD$26.82M0.02%242,718New
1122NEWMONT CORP
NEM · 651639106
COM$26.79M0.02%546,650-59.6%
1123
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$26.75M0.02%137,900-86.8%
1124OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$26.75M0.02%461,670+123.3%
1125HAMILTON LANE INC
HLNE · 407497106
CL A$26.73M0.02%361,333+1047.2%
1126
CSX CORP
126408103 · Put
COM$26.73M0.02%892,800-13.6%
1127KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$26.73M0.02%1,277,646-24.5%
1128CANADIAN SOLAR INC
CSIQ · 136635109
COM$26.67M0.02%670,027+205.4%
1129CHEMOURS CO
CC · 163851108
COM$26.64M0.02%889,904-6.3%
1130
QORVO INC
74736K101 · Put
COM$26.54M0.02%261,300+25.4%
1131KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$26.54M0.02%850,818-69.5%
1132
SPLUNK INC
848637104 · Put
COM$26.53M0.02%276,700+36.0%
1133
RINGCENTRAL INC
76680RAF4
NOTE 3/0$26.51M0.02%30,000+50.0%
1134CNA FINL CORP
CNA · 126117100
COM$26.5M0.02%678,951+880.6%
1135COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$26.4M0.02%721,294+196.3%
1136
PHILIP MORRIS INTL INC
718172109 · Put
COM$26.37M0.02%271,200+2.2%
1137STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$26.36M0.02%26,500New
1138CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$26.36M0.02%1,369,089+154.2%
1139CHEMED CORP NEW
CHE · 16359R103
COM$26.36M0.02%49,010+1668.7%
1140
MEDTRONIC PLC
G5960L103 · Call
SHS$26.31M0.02%326,300+134.6%
1141EASTGROUP PPTYS INC
EGP · 277276101
COM$26.25M0.02%158,784+23.5%
1142ILLINOIS TOOL WKS INC
ITW · 452308109
COM$26.21M0.02%107,649+446.7%
1143UMB FINL CORP
UMBF · 902788108
COM$26.2M0.02%453,976+186.1%
1144CACI INTL INC
CACI · 127190304
CL A$26.2M0.02%88,424+217.1%
1145PROVENTION BIO INC
PRVBUSD · 74374N102
COM$26.17M0.02%1,085,705New
1146LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$26.14M0.01%542,002-4.2%
1147
CENTENE CORP DEL
15135B101 · Put
COM$26.13M0.01%413,300New
1148CLEAN HARBORS INC
CLH · 184496107
COM$26.06M0.01%182,768+32.7%
1149ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$26.01M0.01%1,347,048+96.2%
1150NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$26M0.01%1,493,645+47.0%
1151JACK IN THE BOX INC
JACK · 466367109
COM$25.99M0.01%296,687+4318.3%
1152CARDINAL HEALTH INC
CAH · 14149Y108
COM$25.93M0.01%343,441-62.2%
1153AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$25.93M0.01%284,929-76.3%
1154MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$25.92M0.01%133,042+1927.8%
1155SL GREEN RLTY CORP
SLG · 78440X887
COM$25.89M0.01%1,100,802+343.3%
1156STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$25.89M0.01%483,975-21.0%
1157KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$25.86M0.01%490,735+95.8%
1158PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$25.81M0.01%1,122,342+143.9%
1159
ANALOG DEVICES INC
032654105 · Put
COM$25.8M0.01%130,800+27.5%
1160ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$25.72M0.01%1,345,778New
1161CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$25.72M0.01%2,949,056+24.3%
1162SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$25.64M0.01%276,211+12.7%
1163NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$25.6M0.01%148,242New
1164
KLA CORP
482480100 · Put
COM NEW$25.55M0.01%64,000-45.7%
1165FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$25.52M0.01%730,896+569.9%
1166INARI MED INC
NARIUSD · 45332Y109
COM$25.41M0.01%411,541-32.3%
1167
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$25.34M0.01%2,475,000+0.8%
1168TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$25.29M0.01%1,124,338+33.3%
1169
WABTEC
929740108 · Put
COM$25.27M0.01%250,000New
1170
YUM BRANDS INC
988498101 · Put
COM$25.25M0.01%191,200New
1171COMFORT SYS USA INC
FIX · 199908104
COM$25.17M0.01%172,458+4116.6%
1172MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$25.16M0.01%486,832+763.0%
1173
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$25.14M0.01%194,200-92.6%
1174SENTINELONE INC
S · 81730H109
CL A$25.14M0.01%1,536,340+4720.8%
1175RH
RH · 74967X103
COM$25.11M0.01%103,103-18.1%
1176DOUGLAS EMMETT INC
DEI · 25960P109
COM$25.1M0.01%2,035,781+63.0%
1177HELMERICH & PAYNE INC
HP · 423452101
COM$25.1M0.01%702,138+500.3%
1178KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$25.09M0.01%1,861,101+244.7%
1179POPULAR INC
BPOP · 733174700
COM NEW$24.97M0.01%434,983-67.0%
1180SILGAN HLDGS INC
SLGN · 827048109
COM$24.97M0.01%465,283+10515.6%
1181BRP INC
DOO · 05577W200
COM SUN VTG$24.95M0.01%319,273+126.8%
1182COMMERCIAL METALS CO
CMC · 201723103
COM$24.93M0.01%509,768-5.7%
1183BANK MONTREAL QUE
BMO · 063671101
COM$24.91M0.01%279,973+132.2%
1184BALL CORP
BALL · 058498106
COM$24.9M0.01%451,878+143.5%
1185PG&E CORP
PCG · 69331C108
COM$24.89M0.01%1,539,481-31.1%
1186NORTHERN OIL AND GAS INC MN
NOG · 665531307
COM$24.83M0.01%818,122+106.2%
1187EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$24.82M0.01%1,516,398-23.2%
1188THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$24.79M0.01%190,609-55.2%
1189
PARKER-HANNIFIN CORP
701094104 · Put
COM$24.74M0.01%73,600New
1190ASANA INC
ASAN · 04342Y104
CL A$24.73M0.01%1,170,253+72.3%
1191
ALCON AG
H01301128 · Call
ORD SHS$24.69M0.01%350,000New
1192
TRUIST FINL CORP
89832Q109 · Call
COM$24.66M0.01%723,100+81.1%
1193
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$24.64M0.01%912,749+4730.1%
1194
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$24.64M0.01%243,500-90.4%
1195ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$24.62M0.01%969,394+595.0%
1196SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$24.53M0.01%370,464+43.9%
1197RPC INC
RES · 749660106
COM$24.51M0.01%3,186,690+217.7%
1198HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$24.48M0.01%672,501+455.7%
1199
NORTHROP GRUMMAN CORP
666807102 · Call
COM$24.43M0.01%52,900+306.9%
1200ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$24.34M0.01%1,112,500+194.0%
1201NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$24.24M0.01%1,293,369+612.1%
1202AVANGRID INC
AGREUR · 05351W103
COM$24.15M0.01%605,654+10703.7%
1203
KB HOME
48666K109 · Put
COM$24.11M0.01%600,000New
1204PEGASYSTEMS INC
PEGA · 705573103
COM$24.09M0.01%496,982+60.2%
1205
MODERNA INC
60770K107 · Put
COM$24.04M0.01%156,500-76.6%
1206FLOWSERVE CORP
FLS · 34354P105
COM$24.03M0.01%706,741+393.6%
1207
DOCUSIGN INC
256163AD8
NOTE 1/1$24.01M0.01%25,130+59.1%
1208PBF ENERGY INC
PBF · 69318G106
CL A$23.96M0.01%552,583+35.6%
1209
AFLAC INC
001055102 · Put
COM$23.94M0.01%371,100New
1210
JD.COM INC
47215P106 · Put
SPON ADR CL A$23.9M0.01%544,600-74.7%
1211SYNOPSYS INC
SNPS · 871607107
COM$23.88M0.01%61,816-81.4%
1212
NOVO-NORDISK A S
670100205 · Call
ADR$23.87M0.01%150,000-70.0%
1213SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$23.86M0.01%295,749+4.0%
1214HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$23.81M0.01%135,677-62.2%
1215CHEWY INC
CHWY · 16679L109
CL A$23.75M0.01%635,383+195.2%
1216SSR MINING IN
SSRM · 784730103
COM$23.72M0.01%1,568,889+105.3%
1217GENTEX CORP
GNTX · 371901109
COM$23.65M0.01%843,631+5001.8%
1218PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$23.64M0.01%15,500New
1219CULLEN FROST BANKERS INC
CFR · 229899109
COM$23.6M0.01%224,012-14.7%
1220TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$23.58M0.01%2,034,206+181.2%
1221
ON SEMICONDUCTOR CORP
682189105 · Call
COM$23.54M0.01%285,900+39.9%
122289BIO INC
ETNBGBP · 282559103
COM$23.51M0.01%1,543,647+2162.8%
1223COHEN & STEERS INC
CNS · 19247A100
COM$23.47M0.01%366,949+116.0%
1224RAPID7 INC
RPD · 753422104
COM$23.45M0.01%510,765+392.5%
1225ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$23.41M0.01%1,574,042+1042.9%
1226AXONICS INC
AXNX* · 05465P101
COM$23.4M0.01%428,940-44.7%
1227OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$23.38M0.01%68,596+186.3%
1228
MOSAIC CO NEW
61945C103 · Call
COM$23.3M0.01%507,800+284.7%
1229HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$23.25M0.01%934,398-56.8%
1230
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$23.24M0.01%2,652,500+278.9%
1231BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$23.22M0.01%924,122+23.2%
1232
NEXTERA ENERGY INC
65339F101 · Call
COM$23.21M0.01%301,100-48.4%
1233
QUALCOMM INC
747525103 · Call
COM$23.17M0.01%181,600+80.2%
1234NEVRO CORP
NVROEUR · 64157F103
COM$23.1M0.01%638,974+645.8%
1235JABIL INC
JBL · 466313103
COM$23.09M0.01%261,857-78.2%
1236
BAIDU INC
056752108 · Put
SPON ADR REP A$23.05M0.01%152,700-87.2%
1237
DUPONT DE NEMOURS INC
26614N102 · Call
COM$23M0.01%320,500+2443.7%
1238LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$22.99M0.01%30,000New
1239THE ODP CORP
ODP1 · 88337F105
COM$22.93M0.01%509,773+212.4%
1240AVALONBAY CMNTYS INC
AVB · 053484101
COM$22.9M0.01%136,253-39.5%
1241POLARIS INC
PII · 731068102
COM$22.84M0.01%206,406+6160.4%
1242
CORTEVA INC
22052L104 · Put
COM$22.83M0.01%378,500-41.8%
1243
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$22.76M0.01%776,912+414.6%
1244
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$22.75M0.01%556,200-36.8%
1245
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$22.72M0.01%702,400-25.5%
1246SURMODICS INC
SU6 · 868873100
COM$22.72M0.01%997,302+418.5%
1247WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$22.71M0.01%638,952+65.2%
1248FASTENAL CO
FAST · 311900104
COM$22.7M0.01%420,859+450.8%
1249ISHARES INC
EWA · 464286103
MSCI AUST ETF$22.68M0.01%988,777New
1250
CARDINAL HEALTH INC
14149Y108 · Call
COM$22.67M0.01%300,300+5.6%
1251KIRBY CORP
KEX · 497266106
COM$22.62M0.01%324,556+1177.2%
1252
AIR PRODS & CHEMS INC
009158106 · Put
COM$22.58M0.01%78,600+12.4%
1253REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$22.57M0.01%3,434,911+448.8%
1254PIONEER NAT RES CO
PXDEUR · 723787107
COM$22.56M0.01%110,438New
1255SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$22.54M0.01%332,700-36.0%
1256CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$22.47M0.01%1,355,095+16.4%
1257
US BANCORP DEL
902973304 · Put
COM NEW$22.46M0.01%623,000+16.1%
1258FASTLY INC
FSLY · 31188V100
CL A$22.45M0.01%1,263,993+103.0%
1259ISHARES SILVER TR
SLV · 46428Q109
ISHARES$22.44M0.01%1,014,528New
1260VALVOLINE INC
VVV · 92047W101
COM$22.34M0.01%639,418-3.3%
1261
ISHARES TR
464287523 · Put
ISHARES SEMICDTR$22.23M0.01%50,000New
1262SUNRUN INC
RUN · 86771W105
COM$22.22M0.01%1,102,548+0.8%
1263TEEKAY CORPORATION
TK · Y8564W103
COM$22.2M0.01%3,592,547+2350.2%
1264CHARLES RIV LABS INTL INC
CRL · 159864107
COM$22.16M0.01%109,785-52.6%
1265HESS CORP
HES · 42809H107
COM$22.15M0.01%167,398-69.7%
1266CADENCE BANK
CADE · 12740C103
COM$22.13M0.01%1,066,106+64.2%
1267AMEREN CORP
AEE · 023608102
COM$22.12M0.01%256,006-87.4%
1268TRIMBLE INC
TRMB · 896239100
COM$22.07M0.01%420,944-1.8%
1269CME GROUP INC
CME · 12572Q105
COM$22.07M0.01%115,208-59.9%
1270ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$22M0.01%2,853,996+17.4%
1271DOMINOS PIZZA INC
DPZ · 25754A201
COM$21.99M0.01%66,675-31.7%
1272YELP INC
YELP · 985817105
CL A$21.96M0.01%715,324+569.1%
1273PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$21.88M0.01%1,478,549+1721.0%
1274HOME DEPOT INC
HD · 437076102
COM$21.85M0.01%74,024-85.6%
1275
ENCOMPASS HEALTH CORP
29261A100 · Call
COM$21.82M0.01%403,400New
1276BATH & BODY WORKS INC
BBWI · 070830104
COM$21.78M0.01%595,329-69.4%
1277COLUMBIA BKG SYS INC
COLB · 197236102
COM$21.58M0.01%1,007,553-21.7%
1278VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$21.58M0.01%156,237+297.9%
1279UNITY SOFTWARE INC
U · 91332U101
COM$21.58M0.01%665,079New
1280GLOBE LIFE INC
GL · 37959E102
COM$21.55M0.01%195,842+156.6%
1281HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$21.52M0.01%812,416+68.0%
1282AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$21.5M0.01%1,938,583+1979.3%
1283
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$21.5M0.01%37,300-86.1%
1284CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$21.5M0.01%469,904+53.3%
1285WOODWARD INC
WWD · 980745103
COM$21.46M0.01%220,350New
1286
KEURIG DR PEPPER INC
49271V100 · Call
COM$21.43M0.01%607,400New
1287HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$21.41M0.01%1,329,724+10349.7%
1288BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$21.41M0.01%241,123+143.8%
1289SLM CORP
SLM · 78442P106
COM$21.36M0.01%1,723,807+211.1%
1290LENNAR CORP
LEN · 526057104
CL A$21.35M0.01%203,141-77.6%
1291TEXAS INSTRS INC
TXN · 882508104
COM$21.31M0.01%114,580-40.4%
1292CONSTELLIUM SE
CSTM · F21107101
CL A SHS$21.28M0.01%1,392,912+487.5%
1293TITAN MACHY INC
TITN · 88830R101
COM$21.26M0.01%698,259+15.3%
1294
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$21.26M0.01%95,500+91.0%
1295DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$21.25M0.01%1,810,313+1021.6%
1296SHOPIFY INC
SHOP · 82509L107
CL A$21.19M0.01%441,999+19159.2%
1297
WILLIAMS COS INC
969457100 · Call
COM$21.17M0.01%708,800+338.3%
1298
BARRICK GOLD CORP
067901108 · Put
COM$21.11M0.01%1,136,900-28.8%
1299BROADCOM INC
AVGO · 11135F101
COM$21.11M0.01%32,899-67.5%
1300ETSY INC
ETSY · 29786A106
COM$21.05M0.01%189,045+106.7%
1301UNITED NAT FOODS INC
UNFI · 911163103
COM$21.03M0.01%798,245New
1302EVOLUS INC
EOLS · 30052C107
COM$20.95M0.01%2,476,495+551.7%
1303C3 AI INC
AI · 12468P104
CL A$20.86M0.01%621,467+94.6%
1304IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$20.85M0.01%3,412,599+43.8%
1305MACYS INC
M · 55616P104
COM$20.82M0.01%1,190,628-56.7%
1306
KHOSLA VENTURES ACQUT CO III
482506102
COM CL A$20.81M0.01%2,049,920+2.9%
1307
YUM BRANDS INC
988498101 · Call
COM$20.75M0.01%157,100New
1308HYATT HOTELS CORP
H · 448579102
COM CL A$20.72M0.01%185,376-67.8%
1309VAIL RESORTS INC
MTN · 91879Q109
COM$20.7M0.01%88,572-57.3%
1310
SYSCO CORP
871829107 · Put
COM$20.67M0.01%267,700+1975.2%
1311
NORFOLK SOUTHN CORP
655844108 · Call
COM$20.67M0.01%97,500New
1312RALPH LAUREN CORP
RL · 751212101
CL A$20.63M0.01%176,822+637.0%
1313
ISHARES TR
464287556 · Put
ISHARES BIOTECH$20.63M0.01%159,700-74.2%
1314HEICO CORP NEW
HEI · 422806109
COM$20.6M0.01%120,458+889.4%
1315AXON ENTERPRISE INC
AXON · 05464C101
COM$20.58M0.01%91,520+1289.4%
1316
HALLIBURTON CO
406216101 · Put
COM$20.57M0.01%650,000-61.1%
1317LANTHEUS HLDGS INC
LNTH · 516544103
COM$20.52M0.01%248,524-85.2%
1318
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$20.49M0.01%23,688+154.3%
1319PILGRIMS PRIDE CORP
PPC · 72147K108
COM$20.48M0.01%883,553-17.4%
1320GRIFFON CORP
GFF · 398433102
COM$20.45M0.01%638,874+15.0%
1321GLOBUS MED INC
GMED · 379577208
CL A$20.41M0.01%360,282+279.9%
1322MIDDLEBY CORP
MIDD · 596278101
COM$20.4M0.01%139,158+50.4%
1323O-I GLASS INC
OI · 67098H104
COM$20.4M0.01%898,330-29.5%
1324BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$20.37M0.01%2,829,261+273.3%
1325BRINKER INTL INC
EAT · 109641100
COM$20.35M0.01%535,407+1755.1%
1326
EQUIFAX INC
294429105 · Put
COM$20.28M0.01%100,000New
1327
DEVON ENERGY CORP NEW
25179M103 · Call
COM$20.28M0.01%400,700New
1328AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$20.24M0.01%360,337-92.1%
1329COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$20.11M0.01%297,544+80.2%
1330HUDBAY MINERALS INC
HBM · 443628102
COM$20.07M0.01%3,824,109+35.2%
1331MATADOR RES CO
MTDR · 576485205
COM$20.01M0.01%419,855+738.0%
1332SHOE CARNIVAL INC
SCVL · 824889109
COM$20M0.01%779,834+3794.9%
1333CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$19.99M0.01%843,119+13.2%
1334DECKERS OUTDOOR CORP
DECK · 243537107
COM$19.97M0.01%44,414-43.4%
1335HANOVER INS GROUP INC
THG · 410867105
COM$19.96M0.01%155,347-4.2%
1336DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$19.96M0.01%147,627-74.4%
1337CALIX INC
CALX · 13100M509
COM$19.94M0.01%371,992+575.5%
1338MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$19.89M0.01%3,232,872+769.2%
1339BARCLAYS PLC
BCS · 06738E204
ADR$19.87M0.01%2,763,090+3629.2%
1340NEW RELIC INC
NEWREUR · 64829B100
COM$19.85M0.01%263,590-51.0%
13412SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$19.82M0.01%1,942,618+445.7%
1342CMS ENERGY CORP
CMS · 125896100
COM$19.78M0.01%322,291+27.8%
1343
CORNING INC
219350105 · Put
COM$19.78M0.01%560,600-38.0%
1344OMNIAB INC
OABI · 68218J103
COM$19.73M0.01%5,469,578New
1345
OAK STR HEALTH INC
67181AAB3
NOTE 3/1$19.72M0.01%20,000New
1346YUM CHINA HLDGS INC
YUMC · 98850P109
COM$19.71M0.01%311,421+596.4%
1347HERC HLDGS INC
HRI · 42704L104
COM$19.65M0.01%172,534+102.3%
1348VALMONT INDS INC
VMI · 920253101
COM$19.58M0.01%61,338+197.8%
1349APOGEE ENTERPRISES INC
APOG · 037598109
COM$19.54M0.01%451,685New
1350REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$19.46M0.01%214,060-10.3%
1351ALLY FINL INC
ALLY · 02005N100
COM$19.46M0.01%763,249-47.6%
1352
BECTON DICKINSON & CO
075887109 · Call
COM$19.43M0.01%82,100+2180.6%
1353RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$19.41M0.01%1,182,171+254.1%
1354PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$19.39M0.01%1,478,096-63.7%
1355
GATES INDL CORP PLC
G39108108
ORD SHS$19.37M0.01%1,394,576New
1356VAREX IMAGING CORP
VREX · 92214X106
COM$19.33M0.01%1,062,702+86.7%
1357MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$19.33M0.01%260,654+87.6%
1358VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$19.3M0.01%69,627+201.4%
1359KINROSS GOLD CORP
KGC · 496902404
COM$19.27M0.01%4,091,365+612.4%
1360COMMERCE BANCSHARES INC
CBSH · 200525103
COM$19.22M0.01%329,331+1859.5%
1361FOX CORP
FOX · 35137L204
CL B COM$19.15M0.01%611,718+68.1%
1362BOWLERO CORP
LUCK · 10258P102
CL A COM$19.12M0.01%1,128,079+629.4%
1363F5 INC
FFIV · 315616102
COM$19.07M0.01%130,895+692.0%
1364
KINDER MORGAN INC DEL
49456B101 · Call
COM$19.06M0.01%1,088,700+12.5%
1365
MODEL N INC
607525102
COM$19.03M0.01%568,624+53.8%
1366ALBANY INTL CORP
AIN · 012348108
CL A$19.02M0.01%212,845+5471.9%
1367
MARATHON OIL CORP
565849106 · Put
COM$18.98M0.01%792,000+883.9%
1368CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$18.97M0.01%908,765+359.7%
1369
BOOKING HOLDINGS INC
09857L108 · Call
COM$18.83M0.01%7,100+34.0%
1370M D C HLDGS INC
MDC1USD · 552676108
COM$18.83M0.01%484,391+1491.8%
1371
TARGET CORP
87612E106 · Call
COM$18.78M0.01%113,400-61.4%
1372
CHUBB LIMITED
H1467J104
COM$18.77M0.01%96,647-70.3%
1373CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$18.75M0.01%825,437+202.8%
1374
CORCEPT THERAPEUTICS INC
218352102 · Put
COM$18.74M0.01%865,000New
1375AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$18.73M0.01%371,898-56.0%
1376FRESHWORKS INC
FRSH · 358054104
CLASS A COM$18.66M0.01%1,214,764+432.0%
1377PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$18.65M0.01%309,030-39.7%
1378BLACK KNIGHT INC
BKIEUR · 09215C105
COM$18.64M0.01%323,859-67.6%
1379
NORTHERN STAR INVEST CORP IV
66575B101
COM CL A$18.63M0.01%1,844,050+22.7%
1380LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$18.62M0.01%1,166,566+174.7%
1381HEALTH CATALYST INC
HCAT · 42225T107
COM$18.62M0.01%1,595,275+243.7%
1382
PEMBINA PIPELINE CORP
706327103 · Put
COM$18.62M0.01%425,300-39.2%
1383
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$18.61M0.01%192,900-20.1%
1384
DISCOVER FINL SVCS
254709108 · Call
COM$18.57M0.01%187,900+199.7%
1385DORIAN LPG LTD
LPG · Y2106R110
SHS USD$18.56M0.01%930,761New
1386HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$18.54M0.01%483,199+6586.9%
1387
ANALOG DEVICES INC
032654105 · Call
COM$18.52M0.01%93,900+600.7%
1388CHEGG INC
CHGG · 163092AF6
NOTE 9/0$18.51M0.01%23,573-7.3%
1389
REALTY INCOME CORP
756109104 · Put
COM$18.48M0.01%291,900New
1390
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$18.44M0.01%569,900-65.8%
1391HIBBETT INC
HB6 · 428567101
COM$18.43M0.01%312,391+19.4%
1392
DOLLAR TREE INC
256746108 · Call
COM$18.42M0.01%128,300New
1393INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$18.4M0.01%441,507New
1394CANADIAN NAT RES LTD
CNQ · 136385101
COM$18.4M0.01%332,438+178.0%
1395
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$18.4M0.01%130,600+101.5%
1396THERMON GROUP HLDGS INC
THR · 88362T103
COM$18.39M0.01%737,806+492.8%
1397APOLLO ENDOSURGERY INC
HQ8F · 03767D108
COM$18.37M0.01%1,851,473+1806.0%
1398FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$18.3M0.01%3,727,794+155.6%
1399MODERNA INC
MRNA · 60770K107
COM$18.29M0.01%119,091-8.1%
1400MORGAN STANLEY
MS · 617446448
COM NEW$18.26M0.01%208,014-86.9%
1401FRANKLIN RESOURCES INC
BEN · 354613101
COM$18.25M0.01%677,355+115.1%
1402CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$18.23M0.01%123,161+874.9%
1403TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$18.21M0.01%936,943New
1404
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$18.2M0.01%132,600-68.0%
1405
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$18.15M0.01%408,600+581.0%
1406U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$18.14M0.01%1,519,488+330.0%
1407
ENBRIDGE INC
29250N105 · Call
COM$18.13M0.01%352,400+3.6%
1408J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$18.12M0.01%360,132New
1409SELECTIVE INS GROUP INC
SIGI · 816300107
COM$18.11M0.01%190,010New
1410PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$18.09M0.01%330,074+89.1%
1411
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$18.09M0.01%1,714,488+24.1%
1412
MARSH & MCLENNAN COS INC
571748102 · Call
COM$18.09M0.01%108,600New
1413PNC FINL SVCS GROUP INC
PNC · 693475105
COM$18.07M0.01%142,176-85.8%
1414VERMILION ENERGY INC
VET · 923725105
COM$18.05M0.01%1,392,851+2762.3%
1415QORVO INC
QRVO · 74736K101
COM$18.05M0.01%177,720+61.8%
1416
SOUTHWEST AIRLS CO
844741108 · Call
COM$18.03M0.01%554,200+5555.1%
1417BLOCK INC
XYZ · 852234103
CL A$18.02M0.01%262,487+235.5%
1418WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$17.95M0.01%106,654+14.7%
1419RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$17.95M0.01%1,159,298+694.5%
1420ENCORE WIRE CORP
EU · 292562105
COM$17.92M0.01%96,710-47.9%
1421AMERICAN ASSETS TR INC
AAT · 024013104
COM$17.91M0.01%963,206+56.8%
1422STERICYCLE INC
SRCLEUR · 858912108
COM$17.9M0.01%410,452+982.7%
1423RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$17.88M0.01%6,164,293+22.4%
1424APPLOVIN CORP
APP · 03831W108
COM CL A$17.85M0.01%1,133,403-3.1%
1425
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$17.82M0.01%515,200-53.8%
1426ADMA BIOLOGICS INC
ADMA · 000899104
COM$17.79M0.01%5,373,501+60.0%
1427UNIFIRST CORP MASS
UNF · 904708104
COM$17.78M0.01%100,872+28.9%
1428AAON INC
AAON · 000360206
COM PAR $0.004$17.71M0.01%183,185+710.5%
1429
ILLINOIS TOOL WKS INC
452308109 · Call
COM$17.7M0.01%72,700+53.1%
1430
DISCOVER FINL SVCS
254709108 · Put
COM$17.66M0.01%178,700+157.1%
1431STRYKER CORPORATION
SYK · 863667101
COM$17.63M0.01%61,769-16.6%
1432HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE 3/0$17.62M0.01%20,735New
1433
CUMMINS INC
231021106 · Call
COM$17.61M0.01%73,700+7.4%
1434
EURONAV NV
B38564108
SHS$17.57M0.01%1,046,629+485.1%
1435
HENRY JACK & ASSOC INC
426281101 · Put
COM$17.56M0.01%116,500New
1436CHURCHILL DOWNS INC
CHDN · 171484108
COM$17.55M0.01%68,287-20.6%
1437
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$17.54M0.01%124,500+2729.5%
1438VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$17.52M0.01%229,835+411.1%
1439RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$17.52M0.01%2,189,348+6389.3%
1440ACUSHNET HLDGS CORP
GOLF · 005098108
COM$17.49M0.01%343,346+334.7%
1441UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$17.47M0.01%498,617-62.1%
1442
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$17.44M0.01%2,742,300+95.9%
1443VERITEX HLDGS INC
VBTX · 923451108
COM$17.42M0.01%953,834+1060.8%
1444
DOLLAR GEN CORP NEW
256677105 · Call
COM$17.41M0.01%82,700+22.0%
1445GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$17.4M0.01%2,783,370+438.6%
1446KENNAMETAL INC
KMT · 489170100
COM$17.34M0.01%628,536+187.9%
1447
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$17.3M0.01%261,300New
1448ATI INC
ATI · 01741R102
COM$17.29M0.01%438,047-74.8%
1449TARGET CORP
TGT · 87612E106
COM$17.28M0.01%104,337-93.3%
1450EMPLOYERS HLDGS INC
EIG · 292218104
COM$17.28M0.01%414,435+732.3%
1451
ISHARES INC
46434G772 · Call
MSCI TAIWAN ETF$17.23M0.01%380,000New
1452UGI CORP NEW
UGI · 902681105
COM$17.21M0.01%495,166-6.9%
1453SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$17.18M0.01%552,375+75.6%
1454KKR & CO INC
KKR · 48251W104
COM$17.15M0.01%326,604-89.5%
1455PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$17.14M0.01%120,852+1078.2%
1456ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$17.13M0.01%377,964-27.0%
1457AMER STATES WTR CO
AWR · 029899101
COM$17.12M0.01%192,629+406.5%
1458
IROBOT CORP
462726100 · Put
COM$17.09M0.01%391,500New
1459SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$17.08M0.01%749,520-9.9%
1460SPARTANNASH CO
SPTN · 847215100
COM$17.05M0.01%687,380New
1461
FOCUS FINL PARTNERS INC
34417P100
COM CL A$17.04M0.01%328,588+89.4%
1462STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$17.04M0.01%657,748-41.5%
1463SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$17.01M0.01%21,500+22.9%
1464JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$17M0.01%1,724,229+4.5%
1465TFI INTL INC
TFII · 87241L109
COM$16.98M0.01%142,490+161.1%
1466EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$16.98M0.01%154,186-82.9%
1467CNO FINL GROUP INC
CNO · 12621E103
COM$16.98M0.01%765,120-38.0%
1468
S&P GLOBAL INC
78409V104 · Call
COM$16.96M0.01%49,200-77.8%
1469
GORES HOLDINGS IX INC
38287A101
CLASS A COM$16.92M0.01%1,680,000New
1470ALARM COM HLDGS INC
ALRM · 011642105
COM$16.92M0.01%336,420+3208.3%
1471
HERSHEY CO
427866108 · Put
COM$16.89M0.01%66,400New
1472CABLE ONE INC
CABO · 12685J105
COM$16.85M0.01%23,998+733.0%
1473ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$16.84M0.01%1,658,899-19.2%
1474
QUANTA SVCS INC
74762E102 · Put
COM$16.83M0.01%101,000New
1475IMMUNOVANT INC
IMVT · 45258J102
COM$16.8M0.01%1,082,902+81.6%
1476
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$16.78M0.01%248,400+3.2%
1477DILLARDS INC
DDS · 254067101
CL A$16.78M0.01%54,533+103.5%
1478LKQ CORP
LKQ · 501889208
COM$16.77M0.01%295,431-10.6%
1479BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$16.75M0.01%77,718New
1480SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$16.74M0.01%816,485+754.9%
1481ENTEGRIS INC
ENTG · 29362U104
COM$16.74M0.01%204,065+14.1%
1482MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$16.73M0.01%1,314,406+56.0%
1483
EXELON CORP
30161N101 · Put
COM$16.7M0.01%398,700+2472.3%
1484NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$16.68M0.01%1,845,454-52.0%
1485
ANTERO RESOURCES CORP
03674X106 · Put
COM$16.67M0.01%722,100New
1486
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$16.66M0.01%198,900+31.5%
1487GOLUB CAP BDC INC
GBDC · 38173M102
COM$16.66M0.01%1,228,558+16.8%
1488OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$16.66M0.01%1,321,130+81.9%
1489RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$16.65M0.01%64,866+183.6%
1490VENTAS INC
VEN · 92276F100
COM$16.65M0.01%384,080-17.9%
1491AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$16.64M0.01%798,831+37.1%
1492GERDAU SA
GGB · 373737105
SPON ADR REP PFD$16.62M0.01%3,371,317-33.4%
1493
NEWMONT CORP
651639106 · Call
COM$16.61M0.01%338,900-39.0%
1494
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$16.61M0.01%176,900+48.7%
1495SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$16.61M0.01%245,339+31.6%
1496
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$16.59M0.01%1,970,548+11274.7%
1497
SEMPRA
816851109 · Call
COM$16.52M0.01%109,300New
1498SPDR SER TR
RWR · 78464A607
DJ REIT ETF$16.52M0.01%186,055-46.9%
1499MICRON TECHNOLOGY INC
MU · 595112103
COM$16.51M0.01%273,657-78.4%
1500COEUR MNG INC
CDE · 192108504
COM NEW$16.49M0.01%4,131,763+759.8%
1501
DOLLAR TREE INC
256746108 · Put
COM$16.48M0.01%114,800+93.6%
1502HENRY JACK & ASSOC INC
JKHY · 426281101
COM$16.48M0.01%109,334+260.0%
1503STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$16.48M0.01%678,934+186.6%
1504
AUTOZONE INC
053332102 · Call
COM$16.47M0.01%6,700+3250.0%
1505
ILLUMINA INC
452327109 · Call
COM$16.47M0.01%70,800+39.6%
1506
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$16.43M0.01%1,067,000New
1507BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$16.42M0.01%706,493+225.9%
1508
CME GROUP INC
12572Q105 · Call
COM$16.41M0.01%85,700+4.3%
1509PDF SOLUTIONS INC
PDFS · 693282105
COM$16.41M0.01%386,933+280.1%
1510
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$16.4M0.01%72,600-8.1%
1511
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$16.38M0.01%1,598,814-5.8%
1512BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$16.38M0.01%1,031,364+235.3%
1513FIVE9 INC
FIVN · 338307101
COM$16.38M0.01%226,531+111.3%
1514
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$16.37M0.01%28,400+350.8%
1515TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$16.36M0.01%756,740+187.3%
1516MANNKIND CORP
MNKD · 56400P706
COM NEW$16.34M0.01%3,984,682+2296.3%
1517RED ROCK RESORTS INC
RRR · 75700L108
CL A$16.34M0.01%366,502+226.0%
1518OCEANEERING INTL INC
OII · 675232102
COM$16.33M0.01%925,976+1847.8%
1519BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$16.3M0.01%35-25.5%
1520TEGNA INC
TGNA · 87901J105
COM$16.26M0.01%961,686-7.1%
1521
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$16.24M0.01%133,500+208.3%
1522SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$16.21M0.01%298,370+1094.1%
1523
UNITED AIRLS HLDGS INC
910047109 · Call
COM$16.21M0.01%366,300-33.6%
1524ASSOCIATED BANC CORP
ASB · 045487105
COM$16.21M0.01%901,429+399.4%
1525
ANGLOGOLD ASHANTI LIMITED
035128206 · Call
SPONSORED ADR$16.21M0.01%670,000New
1526INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$16.2M0.01%692,279-55.8%
1527I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$16.1M0.01%656,162+11.1%
1528NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$16.08M0.01%427,939New
1529
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$16.05M0.01%143,300+683.1%
1530UNITI GROUP INC
UNIT · 91325V108
COM$16.01M0.01%4,509,267+183.8%
1531EOG RES INC
EOG · 26875P101
COM$15.97M0.01%139,280+211.2%
1532QUANTERIX CORP
QTRX · 74766Q101
COM$15.96M0.01%1,415,841-22.2%
1533PACWEST BANCORP DEL
PACWUSD · 695263103
COM$15.95M0.01%1,639,500+842.2%
1534
GLOBAL PMTS INC
37940X102 · Call
COM$15.9M0.01%151,100+344.4%
1535
SOVOS BRANDS INC
84612U107
COM$15.87M0.01%951,621-7.3%
1536MERITAGE HOMES CORP
MTH · 59001A102
COM$15.86M0.01%135,859+31.4%
1537
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$15.86M0.01%407,900-75.9%
1538ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$15.85M0.01%1,321,962New
1539
TC ENERGY CORP
87807B107 · Put
COM$15.82M0.01%301,200-78.0%
1540INTAPP INC
INTA · 45827U109
COM$15.8M0.01%352,338+903.8%
1541
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$15.79M0.01%250,000New
1542CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$15.74M0.01%270,095+572.1%
1543PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$15.72M0.01%1,859,897New
1544LOGITECH INTL S A
LOGI · H50430232
SHS$15.7M0.01%270,447+1605.3%
1545SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$15.69M0.01%201,780-58.1%
1546ACM RESH INC
ACMR · 00108J109
COM CL A$15.62M0.01%1,335,229+282.3%
1547VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$15.62M0.01%614,089-37.1%
1548ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$15.62M0.01%595,307+157.1%
1549LIVERAMP HLDGS INC
RAMP · 53815P108
COM$15.61M0.01%711,914+240.6%
1550TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$15.61M0.01%1,085,505-57.0%
1551WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$15.6M0.01%167,455-40.5%
1552SHIFT4 PMTS INC
FOUR · 82452J109
CL A$15.59M0.01%205,676-26.3%
1553
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$15.56M0.01%702,645+46.1%
1554ELASTIC N V
ESTC · N14506104
ORD SHS$15.56M0.01%268,680+914.3%
1555SHUTTERSTOCK INC
SSTK · 825690100
COM$15.55M0.01%214,245-11.4%
1556CAREDX INC
CDNA · 14167L103
COM$15.54M0.01%1,699,800+178.3%
1557
ROCKWELL AUTOMATION INC
773903109 · Put
COM$15.49M0.01%52,800New
1558R1 RCM INC
RCM1USD · 77634L105
COM$15.48M0.01%1,031,815New
1559
OAK STR HEALTH INC
67181A107 · Call
COM$15.47M0.01%400,000New
1560
ROCKWELL AUTOMATION INC
773903109 · Call
COM$15.47M0.01%52,700New
1561
D R HORTON INC
23331A109 · Put
COM$15.46M0.01%158,300+2.7%
1562ACUITY BRANDS INC
AYI · 00508Y102
COM$15.44M0.01%84,510+255.4%
1563QIAGEN NV
QGEN · N72482123
SHS NEW$15.43M0.01%336,039-85.1%
1564SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$15.39M0.01%366,663+138.6%
1565
LENNAR CORP
526057104 · Put
CL A$15.38M0.01%146,300+6.2%
1566ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$15.35M0.01%177,895+735.3%
1567
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$15.29M0.01%334,300New
1568CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$15.29M0.01%111,377-83.0%
1569
FISERV INC
337738108 · Call
COM$15.21M0.01%134,600+976.8%
1570LOVESAC COMPANY
LOVE · 54738L109
COM$15.21M0.01%526,342+1406.7%
1571VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$15.21M0.01%470,152+118.9%
1572
ROSS STORES INC
778296103 · Put
COM$15.19M0.01%143,100New
1573AIRBNB INC
ABNB · 009066101
COM CL A$15.16M0.01%121,853-86.2%
1574GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$15.15M0.01%15,375New
1575LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$15.13M0.01%695,224+1914.6%
1576
SCHLUMBERGER LTD
806857108 · Put
COM STK$15.12M0.01%307,900-90.9%
1577RYERSON HLDG CORP
RYZ · 783754104
COM$15.12M0.01%415,473+61.3%
1578INTER PARFUMS INC
IPAR · 458334109
COM$15.11M0.01%106,244+377.0%
1579ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$15.1M0.01%339,433-49.4%
1580SPIRE INC
SR · 84857L101
COM$15.09M0.01%215,203-61.4%
1581
KROGER CO
501044101 · Put
COM$15.09M0.01%305,700+110.5%
1582SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$15.06M0.01%211,377New
1583TOAST INC
TOST · 888787108
CL A$15.02M0.01%846,438+3259.0%
1584
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$15.02M0.01%1,715,000+121.3%
1585
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$15.01M0.01%121,000New
1586ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$15.01M0.01%136,923+9.0%
1587SCPHARMACEUTICALS INC
SCPH · 810648105
COM$15M0.01%1,654,013+6577.2%
1588SEABRIDGE GOLD INC
SA · 811916105
COM$14.99M0.01%1,157,812+187.8%
1589SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$14.97M0.01%375,765-28.9%
1590
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$14.97M0.01%192,800New
1591TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$14.92M0.01%760,004+19.5%
1592LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$14.9M0.01%2,005,201New
1593
LAM RESEARCH CORP
512807108 · Call
COM$14.84M0.01%28,000-25.9%
1594
SOMALOGIC INC
83444K105
CLASS A COM$14.84M0.01%5,820,937+11.5%
1595CHOICE HOTELS INTL INC
CHH · 169905106
COM$14.83M0.01%126,547+0.3%
1596SEADRILL 2021 LTD
SDRL · G7997W102
COM$14.8M0.01%368,504New
1597
CHUBB LIMITED
H1467J104 · Put
COM$14.8M0.01%76,200+281.0%
1598SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$14.8M0.01%861,804+414.5%
1599ENVIVA INC
EVAUSD · 29415B103
COM$14.74M0.01%510,279+708.5%
1600
BIOGEN INC
09062X103 · Put
COM$14.71M0.01%52,900-70.4%
1601
AT&T INC
00206R102 · Call
COM$14.69M0.01%762,900-87.7%
1602VERA THERAPEUTICS INC
VERA · 92337R101
CL A$14.65M0.01%1,887,351+1313.7%
1603
TJX COS INC NEW
872540109 · Call
COM$14.65M0.01%186,900New
1604
DOMINION ENERGY INC
25746U109 · Call
COM$14.6M0.01%261,200+476.6%
1605KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$14.59M0.01%766,564-4.9%
1606DOCUSIGN INC
DOCU · 256163106
COM$14.56M0.01%249,763-79.5%
1607IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$14.54M0.01%1,382,548+31.4%
1608ON SEMICONDUCTOR CORP
ON · 682189105
COM$14.52M0.01%176,422-45.3%
1609
TWILIO INC
90138F102 · Call
CL A$14.52M0.01%217,900+111.6%
1610
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$14.51M0.01%637,100+218.6%
1611
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$14.5M0.01%63,198-89.8%
1612COREBRIDGE FINL INC
CRBG · 21871X109
COM$14.47M0.01%903,280New
1613HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$14.47M0.01%443,032+2917.3%
1614
INTUIT
461202103 · Put
COM$14.45M0.01%32,400+62.8%
1615CONCENTRIX CORP
CNXC · 20602D101
COM$14.44M0.01%118,820+585.9%
1616CORECIVIC INC
CXW · 21871N101
COM$14.44M0.01%1,569,807+2229.3%
1617
MACYS INC
55616P104 · Put
COM$14.43M0.01%825,000+60.6%
1618TRI POINTE HOMES INC
TPH · 87265H109
COM$14.43M0.01%569,732+794.9%
1619ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$14.42M0.01%143,350New
1620PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$14.42M0.01%280,639+239.4%
1621GOGO INC
GOGO · 38046C109
COM$14.39M0.01%992,250+164.8%
1622KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$14.37M0.01%762,470-50.3%
1623
ARES CAPITAL CORP
04010L103 · Put
COM$14.35M0.01%785,200New
1624EAGLE MATLS INC
EXP · 26969P108
COM$14.35M0.01%97,757-67.2%
1625
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$14.34M0.01%485,600-68.3%
1626IROBOT CORP
I8R · 462726100
COM$14.29M0.01%327,549+6915.4%
1627
CHINDATA GROUP HLDGS LTD
16955F107
ADS$14.27M0.01%2,041,904+2526.6%
1628HUB GROUP INC
HUBG · 443320106
CL A$14.26M0.01%169,823-48.6%
1629NORTHERN TR CORP
NTRS · 665859104
COM$14.25M0.01%161,653+616.7%
1630ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$14.24M0.01%321,496New
1631
CF INDS HLDGS INC
125269100 · Put
COM$14.22M0.01%196,200+145.3%
1632OVINTIV INC
OVV · 69047Q102
COM$14.19M0.01%393,304+65.2%
1633SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$14.16M0.01%356,109-43.1%
1634KEMPER CORP
KMPR · 488401100
COM$14.14M0.01%258,723+31.7%
1635PVH CORPORATION
PVH · 693656100
COM$14.12M0.01%158,333-74.0%
1636MERCURY GENL CORP NEW
MCY · 589400100
COM$14.11M0.01%444,607+288.9%
1637
IAMGOLD CORP
450913108 · Call
COM$14.11M0.01%5,206,600New
1638LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$14.11M0.01%16,000New
1639MAXCYTE INC
MXCT · 57777K106
COM$14.09M0.01%2,847,153+102.2%
1640MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$14.08M0.01%260,668-76.4%
1641GRAY TELEVISION INC
GTN · 389375106
COM$14.08M0.01%1,614,110+48.2%
1642CLEARFIELD INC
CLFD · 18482P103
COM$14.07M0.01%301,977+5420.6%
1643VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$14.05M0.01%230,464New
1644PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$14.03M0.01%508,282-60.9%
1645
MONDELEZ INTL INC
609207105 · Put
CL A$14.03M0.01%201,200+70.8%
1646COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$14.02M0.01%584,310New
1647MACROGENICS INC
MGNX · 556099109
COM$14.01M0.01%1,954,350+28.7%
1648
VULCAN MATLS CO
929160109 · Put
COM$13.95M0.01%81,300New
1649SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$13.94M0.01%19,714New
1650GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$13.94M0.01%493,099+41.6%
1651WW INTL INC
WW · 98262P101
COM$13.91M0.01%3,376,605+448.1%
1652
REALTY INCOME CORP
756109104 · Call
COM$13.91M0.01%219,700New
1653EVERI HLDGS INC
G2C · 30034T103
COM$13.89M0.01%809,732+7.5%
1654
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$13.88M0.01%357,000-80.7%
1655
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$13.88M0.01%1,734,900+116.9%
1656
LENNAR CORP
526057104 · Call
CL A$13.86M0.01%131,900New
1657NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$13.83M0.01%113,457-22.3%
1658
VANECK ETF TRUST
92189F791 · Call
JUNIOR GOLD MINE$13.83M0.01%350,000-24.9%
1659BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$13.81M0.01%2,640,003-42.6%
1660CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$13.79M0.01%1,955,949-42.4%
1661COMSTOCK RES INC
CRK · 205768302
COM$13.79M0.01%1,277,588+78.5%
1662WESTAMERICA BANCORPORATION
WABC · 957090103
COM$13.78M0.01%311,124New
1663XPENG INC
XPEV · 98422D105
ADS$13.78M0.01%1,693,003+97.4%
1664PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$13.76M0.01%185,156+163.9%
1665SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$13.73M0.01%196,879+118.8%
1666
CSX CORP
126408103 · Call
COM$13.68M0.01%456,900+1224.3%
1667AMGEN INC
AMGN · 031162100
COM$13.68M0.01%56,574-81.0%
1668LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$13.68M0.01%5,895,201+13575.7%
1669NOVA LTD
NVMI · M7516K103
COM$13.67M0.01%130,876-52.9%
1670DANAOS CORPORATION
DAC · Y1968P121
SHS$13.64M0.01%249,699+1886.6%
1671
PROGRESSIVE CORP
743315103 · Put
COM$13.63M0.01%95,300New
1672REGENXBIO INC
RGNX · 75901B107
COM$13.6M0.01%719,211+229.4%
1673ARHAUS INC
ARHS · 04035M102
COM CL A$13.58M0.01%1,638,390+2757.6%
1674INHIBRX INC
INBX · 45720L107
COM$13.58M0.01%719,553New
1675KBR INC
KBR · 48242W106
COM$13.57M0.01%246,499-70.2%
1676
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$13.54M0.01%163,700New
1677RLJ LODGING TR
RLJ · 74965L101
COM$13.52M0.01%1,275,822+321.9%
1678PENNANT GROUP INC
PNTG · 70805E109
COM$13.52M0.01%946,539+3741.8%
1679GALAPAGOS NV
LKFT · 36315X101
SPON ADR$13.51M0.01%349,695+11.0%
1680MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$13.5M0.01%14,000New
1681WORKIVA INC
WK · 98139A105
COM CL A$13.48M0.01%131,663New
1682PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$13.47M0.01%1,451,977+60.4%
1683
ARES ACQUISITION CORPORATION
G33032106
COM CL A$13.45M0.01%1,302,846-50.6%
1684
UBER TECHNOLOGIES INC
90353T100 · Put
COM$13.44M0.01%424,100-86.9%
1685EAGLE BANCORP INC MD
EGBN · 268948106
COM$13.43M0.01%401,148+445.2%
1686BARCLAYS BANK PLC
ATMP · 06748F324
IPTH SR B S&P$13.42M0.01%298,837New
1687IAMGOLD CORP
IAG · 450913108
COM$13.39M0.01%4,934,468New
1688SNAP INC
SNAP · 83304AAF3
NOTE 5/0$13.36M0.01%18,200New
1689ONE GAS INC
OGS · 68235P108
COM$13.35M0.01%168,502-50.9%
1690AGILON HEALTH INC
AGL · 00857U107
COM$13.35M0.01%561,923+262.6%
1691EZCORP INC
EZPW · 302301106
CL A NON VTG$13.34M0.01%1,550,715New
1692
BANK NEW YORK MELLON CORP
064058100 · Put
COM$13.28M0.01%292,200New
1693
AIR PRODS & CHEMS INC
009158106 · Call
COM$13.27M0.01%46,200-56.0%
1694
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$13.25M0.01%1,292,454-47.1%
1695M/I HOMES INC
MHO · 55305B101
COM$13.22M0.01%209,559+529.1%
1696
WELLTOWER INC
95040Q104 · Put
COM$13.21M0.01%184,200New
1697
TC ENERGY CORP
87807B107 · Call
COM$13.19M0.01%251,200-49.8%
1698TURNING PT BRANDS INC
TPB · 90041L105
COM$13.18M0.01%627,375+3.6%
1699SPRINKLR INC
CXM · 85208T107
CL A$13.17M0.01%1,015,817+128.1%
1700BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$13.14M0.01%16,000New
1701FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$13.13M0.01%351,614New
1702SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$13.1M0.01%215,138+22.5%
1703
BAKER HUGHES COMPANY
05722G100 · Put
CL A$13.1M0.01%453,800-50.5%
1704BENCHMARK ELECTRS INC
BHE · 08160H101
COM$13.08M0.01%552,004+58.9%
1705
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$13.07M0.01%14,793New
1706MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$13.06M0.01%937,181-47.4%
1707
METALS ACQUISITION CORP
G60405100
SHS CL A$13.06M0.01%1,278,119-1.3%
1708TPI COMPOSITES INC
TPICQ · 87266J104
COM$13.04M0.01%999,520+4616.9%
1709NORDSON CORP
NDSN · 655663102
COM$13.04M0.01%58,653-39.7%
1710OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$13.03M0.01%5,385,205+3499.4%
1711BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$12.94M0.01%426,741+515.0%
1712AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$12.94M0.01%97,097-78.6%
1713FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$12.93M0.01%370,071-86.8%
1714ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$12.93M0.01%2,267,642+500.7%
1715
ISHARES SILVER TR
46428Q109 · Put
ISHARES$12.91M0.01%583,800+16.8%
1716VISTEON CORP
VC · 92839U206
COM NEW$12.91M0.01%82,299+29.9%
1717CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$12.89M0.01%921,225+2089.5%
1718CROCS INC
CROX · 227046109
COM$12.89M0.01%101,928-30.2%
1719AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$12.88M0.01%343,560+98.2%
1720
CORTEVA INC
22052L104 · Call
COM$12.88M0.01%213,600New
1721VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$12.88M0.01%1,303,215+52.3%
1722
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$12.87M0.01%289,400-70.0%
1723DIGITAL RLTY TR INC
FQI · 253868103
COM$12.87M0.01%130,868-34.7%
1724TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$12.84M0.01%335,534+152.9%
1725PLAYAGS INC
AGS · 72814N104
COM$12.82M0.01%1,792,406+1185.0%
1726UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$12.82M0.01%16,500New
1727TERNS PHARMACEUTICALS INC
430 · 880881107
COM$12.82M0.01%1,082,383+1122.9%
1728BLACK HILLS CORP
BKH · 092113109
COM$12.78M0.01%202,545+46.5%
1729
GSK PLC
37733W204 · Call
SPONSORED ADR$12.77M0.01%358,800New
1730
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$12.76M0.01%11,667New
1731
LESLIES INC
527064109
COM$12.71M0.01%1,154,711+1531.9%
1732DAVITA INC
DVA · 23918K108
COM$12.68M0.01%156,379-47.6%
1733ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$12.63M0.01%18,551-33.8%
1734SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$12.63M0.01%1,803,744+114.0%
1735COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$12.57M0.01%1,972,768+299.9%
1736HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$12.55M0.01%60,628+283.0%
1737NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$12.5M0.01%286,252+105.9%
1738FULTON FINL CORP PA
FULT · 360271100
COM$12.5M0.01%904,477-30.1%
173910X GENOMICS INC
TXG · 88025U109
CL A COM$12.5M0.01%223,981+15.3%
1740AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$12.49M0.01%342,360-18.1%
1741
CUREVAC N V
N2451R105
COM$12.48M0.01%1,790,308+209.3%
1742CELANESE CORP DEL
CE · 150870103
COM$12.47M0.01%114,552-69.7%
1743DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$12.46M0.01%338,697+193.2%
1744
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$12.45M0.01%4,137,024New
1745PHREESIA INC
PHR · 71944F106
COM$12.45M0.01%385,500+363.3%
1746INNOVIVA INC
INVA · 45781M101
COM$12.44M0.01%1,105,812-6.0%
1747BRAZE INC
BRZE · 10576N102
COM CL A$12.44M0.01%359,750+173.0%
1748
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$12.43M0.01%1,849,119+520.2%
1749ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$12.4M0.01%248,487New
1750
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$12.39M0.01%92,300New
1751LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$12.39M0.01%635,151+1647.6%
1752WSFS FINL CORP
WSFS · 929328102
COM$12.38M0.01%329,106New
1753INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$12.38M0.01%38,562-92.1%
1754
RICE ACQUISITION CORP II
G75529100
SHS CL A$12.36M0.01%1,207,255+37.6%
1755OFG BANCORP
OFG · 67103X102
COM$12.35M0.01%495,260-10.2%
1756
NATIONAL INSTRS CORP
636518102 · Call
COM$12.35M0.01%235,600New
1757FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$12.32M0.01%129,461-48.2%
1758
LAS VEGAS SANDS CORP
517834107 · Put
COM$12.31M0.01%214,300-33.7%
1759
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$12.31M0.01%145,000+191.8%
1760INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$12.3M0.01%158,475New
1761JFROG LTD
FROG · M6191J100
ORD SHS$12.29M0.01%623,785+34.6%
1762
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$12.25M0.01%1,200,000
1763CHEESECAKE FACTORY INC
CAKE · 163072101
COM$12.24M0.01%349,249+852.8%
1764STONECO LTD
STNE · G85158106
COM CL A$12.23M0.01%1,281,874-63.6%
1765ANGIODYNAMICS INC
ANGO · 03475V101
COM$12.21M0.01%1,180,811+28.4%
1766
STARBUCKS CORP
855244109 · Call
COM$12.2M0.01%117,200-86.8%
1767GUESS INC
GU9 · 401617105
COM$12.19M0.01%626,617-11.9%
1768
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$12.18M0.01%125,300New
1769
LI AUTO INC
50202M102 · Put
SPONSORED ADS$12.17M0.01%487,600New
1770
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$12.16M0.01%1,203,462+0.3%
1771MODIVCARE INC
MODVQ · 60783X104
COM$12.15M0.01%144,442+62.6%
1772WISDOMTREE INC
WT · 97717P104
COM$12.14M0.01%2,072,075+58.5%
1773ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$12.14M0.01%134,234+461.0%
1774JOINT CORP
JYNT · 47973J102
COM$12.14M0.01%721,416+473.1%
1775VERADIGM INC
MDRX · 01988P108
COM$12.11M0.01%928,252-35.4%
1776ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$12.1M0.01%122,082New
1777TTEC HLDGS INC
TTEC · 89854H102
COM$12.1M0.01%324,868+1115.5%
1778CHUYS HLDGS INC
CHUYUSD · 171604101
COM$12.06M0.01%336,450+205.7%
1779
TRICON RESIDENTIAL INC
89612W102
COM NPV$12.03M0.01%1,553,312+1912.9%
1780
APA CORPORATION
03743Q108 · Put
COM$11.99M0.01%332,400New
1781HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$11.98M0.01%863,834New
1782REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$11.98M0.01%553,051+2226.4%
1783
BIO RAD LABS INC
090572207 · Call
CL A$11.98M0.01%25,000-16.7%
1784TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$11.98M0.01%294,904-35.3%
1785MIDDLESEX WTR CO
MSEX · 596680108
COM$11.97M0.01%153,233New
1786LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$11.97M0.01%146,513+70.6%
1787VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$11.96M0.01%1,761,728+111.2%
1788
TYSON FOODS INC
902494103 · Put
CL A$11.95M0.01%201,500-57.8%
1789
CATALENT INC
148806102 · Call
COM$11.95M0.01%181,800New
1790
BLACKSTONE INC
09260D107 · Put
COM$11.94M0.01%135,900+56.7%
1791
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$11.91M0.01%147,700-94.5%
1792VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$11.9M0.01%406,683-19.1%
1793SHYFT GROUP INC
SPARUSD · 825698103
COM$11.88M0.01%522,022+51.7%
1794MRC GLOBAL INC
37M · 55345K103
COM$11.85M0.01%1,219,026-11.7%
1795HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$11.83M0.01%908,406+728.7%
1796
CENTERPOINT ENERGY INC
15189T107 · Call
COM$11.81M0.01%401,000New
1797BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$11.81M0.01%473,743New
1798LOEWS CORP
L · 540424108
COM$11.8M0.01%203,412+66.9%
1799PARSONS CORP DEL
PSN · 70202L102
COM$11.8M0.01%263,727+66.2%
1800LITHIA MTRS INC
LAD · 536797103
COM$11.78M0.01%51,472+32.4%
1801SPDR SER TR
KRE · 78464A698
S&P REGL BKG$11.77M0.01%268,309+23.6%
1802
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$11.73M0.01%173,300-91.1%
1803ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$11.7M0.01%121,033+4.1%
1804
EQUINIX INC
29444U700 · Call
COM$11.68M0.01%16,200New
1805
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$11.65M0.01%191,200New
1806TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$11.65M0.01%63,296-92.9%
1807GEO GROUP INC NEW
GEO · 36162J106
COM$11.63M0.01%1,473,842-54.4%
1808QUIDELORTHO CORP
QDEL · 219798105
COM$11.61M0.01%130,281New
1809OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$11.6M0.01%12,500New
1810
PIONEER NAT RES CO
723787107 · Call
COM$11.58M0.01%56,700+35.3%
1811GENMAB A/S
GMAB · 372303206
SPONSORED ADS$11.57M0.01%306,422+285.2%
1812WHIRLPOOL CORP
WHR · 963320106
COM$11.57M0.01%87,606+92.2%
1813GERON CORP
GERN · 374163103
COM$11.56M0.01%5,325,894+145.9%
1814
CAPITAL ONE FINL CORP
14040H105 · Call
COM$11.52M0.01%119,800-29.4%
1815WOLFSPEED INC
WOLF · 977852102
COM$11.51M0.01%177,214+126.8%
1816ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$11.5M0.01%158,042+11.7%
1817
JAWS HURRICANE ACQUISITN COR
47201B103
CLASS A COM$11.49M0.01%1,130,100-1.8%
1818NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$11.49M0.01%297,563New
1819TERNIUM SA
TX · 880890108
SPONSORED ADS$11.48M0.01%278,266+119.5%
1820APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$11.48M0.01%1,232,654New
1821
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$11.46M0.01%625,200+7618.5%
1822
PROGRESSIVE CORP
743315103 · Call
COM$11.45M0.01%80,000New
1823GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$11.43M0.01%58,593New
1824
ARISTA NETWORKS INC
040413106 · Call
COM$11.43M0.01%68,100New
1825IMMUNOGEN INC
IMGNEUR · 45253H101
COM$11.43M0.01%2,976,924-14.9%
1826RXSIGHT INC
RXST · 78349D107
COM$11.4M0.01%683,271-27.6%
1827PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$11.37M0.01%1,083,267New
1828
SEA LTD
81141R100 · Call
SPONSORD ADS$11.37M0.01%131,400-72.7%
1829ARCBEST CORP
ARCB · 03937C105
COM$11.37M0.01%122,991+180.0%
1830
ELBIT SYS LTD
M3760D101
ORD$11.37M0.01%66,783+2263.2%
1831CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$11.34M0.01%464,990+924.9%
1832TRINET GROUP INC
TNET · 896288107
COM$11.34M0.01%140,669-39.4%
1833
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$11.3M0.01%100,900-35.4%
1834TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$11.29M0.01%341,046+1852.4%
1835
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$11.29M0.01%361,800+349.4%
1836IMMERSION CORP
IMMR · 452521107
COM$11.28M0.01%1,261,262+71.1%
1837DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$11.27M0.01%228,260-54.2%
1838QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$11.25M0.01%79,548-69.2%
1839SHAKE SHACK INC
SHAK · 819047101
CL A$11.24M0.01%202,527+2732.9%
1840INTERDIGITAL INC
IDCC · 45867G101
COM$11.23M0.01%154,090-52.9%
1841WORLD FUEL SVCS CORP
WKC · 981475106
COM$11.21M0.01%438,708+3688.2%
1842
HALLIBURTON CO
406216101 · Call
COM$11.2M0.01%354,100+252.3%
1843VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$11.2M0.01%54,850+12.3%
1844INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$11.18M0.01%299,990-40.0%
1845INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$11.17M0.01%681,086+2841.0%
1846FIBROGEN INC
FGENEUR · 31572Q808
COM$11.16M0.01%597,929+4537.6%
1847
ZIMMER ENERGY TRANSITION ACQ
989570106
COM CL A$11.14M0.01%1,100,065-1.4%
1848
ICONIC SPORTS ACQUISITION CO
G4712C107
CL A ORD SHS$11.14M0.01%1,060,000+28.1%
1849SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$11.12M0.01%416,211+1197.4%
1850ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$11.11M0.01%1,118,431+121.7%
1851AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$11.07M0.01%212,604+1361.7%
1852VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$11.06M0.01%550,762+1955.2%
1853DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$11.05M0.01%282,008+97.2%
1854CHESAPEAKE UTILS CORP
CPK · 165303108
COM$11.04M0.01%86,287New
1855
WYNN RESORTS LTD
983134107 · Call
COM$11.03M0.01%98,600-37.4%
1856VIRTU FINL INC
VIRT · 928254101
CL A$11.03M0.01%583,703+172.0%
1857FRANKLIN COVEY CO
FC · 353469109
COM$11.02M0.01%286,379+520.6%
1858ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$11.02M0.01%38,543-87.7%
1859
BARRICK GOLD CORP
067901108 · Call
COM$11.01M0.01%592,800-51.9%
1860ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$11.01M0.01%284,990New
1861VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$11M0.01%132,506-21.1%
1862INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$11M0.01%295,272-75.1%
1863
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$10.98M0.01%147,000-89.3%
1864OLD NATL BANCORP IND
ONB · 680033107
COM$10.97M0.01%761,010-57.7%
1865FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$10.95M0.01%343,258+22.8%
1866PACKAGING CORP AMER
PKG · 695156109
COM$10.95M0.01%78,859-57.3%
1867FIRSTENERGY CORP
FE · 337932107
COM$10.94M0.01%273,138-70.3%
1868
ALCOA CORP
013872106 · Put
COM$10.94M0.01%257,000+22.4%
1869STITCH FIX INC
SFIX · 860897107
COM CL A$10.94M0.01%2,140,007+100.3%
1870MGIC INVT CORP WIS
MTG · 552848103
COM$10.91M0.01%812,895-48.1%
1871PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$10.89M0.01%1,555,935+1135.1%
1872CORE & MAIN INC
CNM · 21874C102
CL A$10.89M0.01%471,463+200.5%
1873COHERENT CORP
COHR · 19247G107
COM$10.88M0.01%285,687New
1874WATSCO INC
WSO · 942622200
COM$10.87M0.01%34,167+1405.8%
1875
ACROPOLIS INFRASTRUCTURE ACQ
005029103
CL A$10.86M0.01%1,072,292+0.0%
1876BLUE BIRD CORP
BLBD · 095306106
COM$10.85M0.01%530,910New
1877FOX CORP
FOXA · 35137L105
CL A COM$10.84M0.01%318,340-90.3%
1878GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$10.8M0.01%2,176,378New
1879
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$10.77M0.01%1,042,000New
1880RELX PLC
RELX · 759530108
SPONSORED ADR$10.75M0.01%331,310-39.1%
1881
SCHLUMBERGER LTD
806857108 · Call
COM STK$10.74M0.01%218,700-50.7%
1882
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$10.73M0.01%1,050,100-34.3%
1883UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$10.73M0.01%381,519New
1884FIGS INC
FIGS · 30260D103
CL A$10.71M0.01%1,730,784+417.4%
1885ECHOSTAR CORP
SATS · 278768106
CL A$10.71M0.01%585,405+11.6%
1886
PAYCOR HCM INC
70435P102
COM$10.7M0.01%403,555New
1887PEABODY ENERGY CORP
BTU · 704551100
COM$10.7M0.01%417,764-72.4%
1888
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$10.69M0.01%102,500+4.2%
1889
EXPRO GROUP HOLDINGS NV
N3144W105
COM$10.68M0.01%581,540+2051.7%
1890
3M CO
88579Y101 · Call
COM$10.67M0.01%101,500-67.2%
1891VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$10.65M0.01%132,796+60.9%
1892BIG LOTS INC
BIGGQ · 089302103
COM$10.64M0.01%971,041+1105.1%
18938X8 INC NEW
EGHT · 282914100
COM$10.64M0.01%2,551,007+3597.8%
1894PRA GROUP INC
PRAA · 69354N106
COM$10.64M0.01%273,023-4.7%
1895
UNITED STS OIL FD LP
91232N207 · Call
UNITS$10.63M0.01%160,000-41.8%
1896DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$10.62M0.01%1,305,767New
1897TRUIST FINL CORP
TFC · 89832Q109
COM$10.62M0.01%311,327+297.5%
1898CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$10.61M0.01%4,736,514+138.6%
1899
VICI PPTYS INC
925652109 · Call
COM$10.61M0.01%325,100New
1900TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$10.6M0.01%1,008,071New
1901HEALTHSTREAM INC
HSTM · 42222N103
COM$10.59M0.01%390,819+855.7%
1902WARBY PARKER INC
WRBY · 93403J106
CL A COM$10.58M0.01%999,397+23.7%
1903
PNC FINL SVCS GROUP INC
693475105 · Call
COM$10.58M0.01%83,200-23.4%
1904ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$10.56M0.01%161,855-44.7%
1905SASOL LTD
SSL · 803866300
SPONSORED ADR$10.56M0.01%773,307+7312.1%
1906
ANTERO RESOURCES CORP
03674X106 · Call
COM$10.55M0.01%456,900+851.9%
1907WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$10.54M0.01%218,886-4.5%
1908ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$10.54M0.01%146,144+284.7%
1909
PG&E CORP
69331C108 · Put
COM$10.54M0.01%651,700New
1910CENTERRA GOLD INC
CGAU · 152006102
COM$10.54M0.01%1,632,983+185.0%
1911
AMC ENTMT HLDGS INC
00165C104
CL A COM$10.52M0.01%2,099,166+147.0%
1912
ATLAS TECHNICAL CONSULTANTS
049430101
COM CLS A$10.52M0.01%862,669+18.1%
1913ING GROEP N.V.
ING · 456837103
SPONSORED ADR$10.51M0.01%885,502+116.2%
1914KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$10.51M0.01%922,680New
1915
SCIPLAY CORPORATION
809087109
CL A$10.49M0.01%618,615-4.7%
1916PREMIER INC
2655957D · 74051N102
CL A$10.48M0.01%323,856-64.0%
1917
SPOTIFY USA INC
84921RAB6
NOTE 3/1$10.48M0.01%12,500New
1918NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$10.46M0.01%12,500New
1919KRISPY KREME INC
DNUT · 50101L106
COM$10.46M0.01%672,601+118.7%
1920
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$10.45M0.01%1,033,250-33.0%
1921
TRUIST FINL CORP
89832Q109 · Put
COM$10.44M0.01%306,000+1477.3%
1922CIRCOR INTL INC
CIR2USD · 17273K109
COM$10.43M0.01%335,144+3802.0%
1923
SK GROWTH OPPORTUNITIES CORP
G8192N103
CLASS A COM$10.43M0.01%1,000,000New
1924MACERICH CO
MAC · 554382101
COM$10.43M0.01%983,777+467.0%
1925BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$10.43M0.01%479,406-55.3%
1926
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$10.42M0.01%75,900+399.3%
1927
DARDEN RESTAURANTS INC
237194105 · Put
COM$10.41M0.01%67,100+347.3%
1928CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$10.4M0.01%229,977+402.3%
1929
JUNIPER II CORP
48203N103
CL A COM$10.4M0.01%1,002,000+42.7%
1930REPLIMUNE GROUP INC
REPL · 76029N106
COM$10.38M0.01%587,961+4333.1%
1931MANITOWOC CO INC
MTW · 563571405
COM NEW$10.36M0.01%606,393+3350.1%
1932KRAFT HEINZ CO
KHC · 500754106
COM$10.36M0.01%267,935-56.1%
1933PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$10.36M0.01%136,460-94.6%
1934NETEASE INC
NTES · 64110W102
SPONSORED ADS$10.34M0.01%116,900-78.5%
1935
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$10.34M0.01%75,000New
1936WINNEBAGO INDS INC
WGO · 974637100
COM$10.33M0.01%179,000+3486.5%
1937STEELCASE INC
GJB · 858155203
CL A$10.32M0.01%1,226,055+352.3%
1938FS KKR CAP CORP
FSK · 302635206
COM$10.31M0.01%557,064+387.3%
1939
MOTIVE CAPITAL CORP II
G6293R106
CL A ORD$10.28M0.01%985,000+25.8%
1940TEREX CORP NEW
TEX · 880779103
COM$10.27M0.01%212,336-50.5%
1941
ISHARES INC
464286509 · Put
MSCI CDA ETF$10.25M0.01%300,000-33.3%
1942HOLOGIC INC
HO1 · 436440101
COM$10.25M0.01%127,018-65.9%
1943
THE TRADE DESK INC
88339J105 · Put
COM CL A$10.23M0.01%168,000New
1944
SOUTHWEST AIRLS CO
844741108 · Put
COM$10.22M0.01%314,100-72.4%
1945BAUSCH HEALTH COS INC
BHC · 071734107
COM$10.22M0.01%1,262,103-34.0%
1946
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$10.21M0.01%1,000,000-41.6%
1947
WAYFAIR INC
94419L101 · Call
CL A$10.17M0.01%296,100+1662.5%
1948DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$10.15M0.01%638,633+165.5%
1949CARETRUST REIT INC
CTRE · 14174T107
COM$10.14M0.01%517,661-32.4%
1950VIEWRAY INC
VRAYQ · 92672L107
COM$10.13M0.01%2,926,163-62.6%
1951
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$10.11M0.01%108,700-88.3%
1952LADDER CAP CORP
LADR · 505743104
CL A$10.1M0.01%1,068,513+137.7%
1953VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$10.09M0.01%3,114,900+1177.0%
1954DINE BRANDS GLOBAL INC
DIN · 254423106
COM$10.08M0.01%148,992+83.6%
1955
BERENSON ACQUISITION CORP I
083690107
CL A COM$10.08M0.01%1,002,490+0.2%
1956RICHARDSON ELECTRS LTD
RELL · 763165107
COM$10.07M0.01%451,086New
1957VEECO INSTRS INC DEL
VECO · 922417100
COM$10.07M0.01%476,500+15.7%
1958MOHAWK INDS INC
MHK · 608190104
COM$10.04M0.01%100,208+223.9%
1959POWELL INDS INC
POWL · 739128106
COM$10.04M0.01%235,743+757.1%
1960ZSCALER INC
ZS · 98980G102
COM$10.04M0.01%85,917-55.1%
1961NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$10.02M0.01%299,301+130.3%
1962STEWART INFORMATION SVCS COR
STC · 860372101
COM$10.02M0.01%248,191-11.4%
1963
JOYY INC
98426TAF3
NOTE 1.375% 6/1$9.93M0.01%11,000New
1964
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$9.93M0.01%141,800+9.1%
1965CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$9.92M0.01%444,263-63.0%
1966
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$9.91M0.01%308,700-13.2%
1967ALGOMA STL GROUP INC
ASTL · 015658107
COM$9.91M0.01%1,226,310+207.3%
1968INTEGER HLDGS CORP
ITGR · 45826H109
COM$9.89M0.01%127,667+2688.1%
1969PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$9.89M0.01%371,803+540.3%
1970
TKB CRITICAL TECHNOLOGIES 1
G88935112
CLASS A ORD$9.88M0.01%950,000+259.5%
1971FATE THERAPEUTICS INC
FATE · 31189P102
COM$9.88M0.01%1,732,987+458.8%
1972
PEMBINA PIPELINE CORP
706327103 · Call
COM$9.86M0.01%225,300-54.9%
1973AES CORP
AES · 00130H105
COM$9.85M0.01%409,227-65.9%
1974SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$9.85M0.01%212,922+103.2%
1975WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$9.82M0.01%144,665-81.7%
1976
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$9.79M0.01%314,000-86.3%
1977ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$9.78M0.01%311,000+8.6%
1978
JETBLUE AWYS CORP
477143101 · Call
COM$9.78M0.01%1,343,000New
1979JAMF HLDG CORP
JAMF · 47074L105
COM$9.76M0.01%502,706New
1980COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$9.76M0.01%974,941+1068.5%
1981RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$9.76M0.01%546,906+51.7%
1982ZIMVIE INC
ZIMV · 98888T107
COM$9.75M0.01%1,348,388+723.5%
1983
NORFOLK SOUTHN CORP
655844108 · Put
COM$9.73M0.01%45,900-54.8%
1984TITAN INTL INC ILL
TWI · 88830M102
COM$9.72M0.01%927,903New
1985
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$9.72M0.01%957,227-0.0%
1986PROG HOLDINGS INC
PRG · 74319R101
COM NPV$9.71M0.01%408,054-47.0%
1987
INOZYME PHARMA INC
45790W108
COM$9.69M0.01%1,691,075New
1988LI AUTO INC
LI · 50202M102
SPONSORED ADS$9.67M0.01%612,049-10.0%
1989CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$9.65M0.01%1,744,643+31.9%
1990NERDWALLET INC
NRDS · 64082B102
COM CL A$9.65M0.01%596,256+1066.9%
1991
MARATHON PETE CORP
56585A102 · Put
COM$9.64M0.01%71,500-91.7%
1992MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$9.61M0.01%1,195,576New
1993
PPL CORP
69351T106 · Put
COM$9.61M0.01%345,700New
1994
RANGE RES CORP
75281A109 · Call
COM$9.61M0.01%362,900+132.6%
1995LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$9.59M0.01%142,109+525.5%
1996PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$9.59M0.01%499,954+2149.7%
1997ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$9.57M0.01%247,505New
1998
PNC FINL SVCS GROUP INC
693475105 · Put
COM$9.56M0.01%75,200-60.5%
1999AMCOR PLC
AMCR · G0250X107
ORD$9.56M0.01%839,618+87.9%
2000
NETAPP INC
64110D104 · Call
COM$9.55M0.01%149,500New
2001OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$9.55M0.01%508,548New
2002
ELECTRONIC ARTS INC
285512109 · Put
COM$9.54M0.01%79,200-82.7%
2003
ONEOK INC NEW
682680103 · Call
COM$9.53M0.01%150,000+681.3%
2004FRESHPET INC
FRPT · 358039105
COM$9.52M0.01%143,837-6.2%
2005GODADDY INC
GDDY · 380237107
CL A$9.52M0.01%122,493-75.3%
2006JD.COM INC
JD · 47215P106
SPON ADR CL A$9.52M0.01%241,349-79.9%
2007FERROGLOBE PLC
GSM · G33856108
SHS$9.52M0.01%1,926,511-26.7%
2008
FEDEX CORP
31428X106 · Call
COM$9.51M0.01%41,600-62.1%
2009
AMERIPRISE FINL INC
03076C106 · Call
COM$9.5M0.01%31,000New
2010ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$9.47M0.01%2,629,513+8.1%
2011ASPEN AEROGELS INC
ASPN · 04523Y105
COM$9.47M0.01%1,270,740+498.6%
2012
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$9.46M0.01%68,400New
2013
NIO INC
62914V106 · Put
SPON ADS$9.46M0.01%900,000+119.5%
2014CISCO SYS INC
CSCO · 17275R102
COM$9.44M0.01%180,571-66.3%
2015
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.44M0.01%930,000-0.8%
2016PROTHENA CORP PLC
PRTA · G72800108
SHS$9.43M0.01%194,639-28.6%
2017SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$9.43M0.01%828,996New
2018PERRIGO CO PLC
PRGO · G97822103
SHS$9.4M0.01%262,161-58.8%
2019FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$9.4M0.01%1,303,515+327.7%
2020VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$9.39M0.01%474,636+129.6%
2021FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$9.38M0.01%10,000New
2022OPKO HEALTH INC
OPK · 68375N103
COM$9.38M0.01%6,421,832+263.7%
2023JELD-WEN HLDG INC
JELD · 47580P103
COM$9.37M0.01%739,719+345.3%
2024
CALLON PETE CO DEL
13123X508
COM$9.35M0.01%279,526-63.3%
2025GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$9.34M0.01%304,094+1402.1%
2026OLD REP INTL CORP
ORI · 680223104
COM$9.34M0.01%374,043-53.0%
2027TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$9.32M0.01%12,050New
2028FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$9.31M0.01%94,203-59.1%
2029EDITAS MEDICINE INC
EDIT · 28106W103
COM$9.31M0.01%1,283,937+71.7%
2030GLOBANT S A
GLOB · L44385109
COM$9.31M0.01%56,757-76.4%
2031TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$9.3M0.01%507,255+468.7%
2032
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$9.3M0.01%315,000-94.5%
2033UBIQUITI INC
UI · 90353W103
COM$9.3M0.01%34,224New
2034AVIENT CORPORATION
AVNT · 05368V106
COM$9.3M0.01%225,879-72.3%
2035
CONCORD ACQUISITION CORP III
20607V106
COM CL A$9.29M0.01%895,800+30.8%
2036
NORTHROP GRUMMAN CORP
666807102 · Put
COM$9.28M0.01%20,100+0.5%
2037RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$9.28M0.01%632,544+209.1%
2038STRIDE INC
LRN · 86333M108
COM$9.26M0.01%235,941+51.5%
2039UNISYS CORP
UIS · 909214306
COM NEW$9.26M0.01%2,385,522New
2040
DEXCOM INC
252131107 · Call
COM$9.25M0.01%79,600+80.5%
2041CAMTEK LTD
CAMT · M20791105
ORD$9.23M0.01%325,724-34.7%
2042FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$9.23M0.01%405,429-70.8%
2043
VALE S A
91912E105 · Put
SPONSORED ADS$9.23M0.01%584,700+46.2%
2044PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$9.23M0.01%2,985,835+56.2%
2045
NEWELL BRANDS INC
651229106 · Call
COM$9.21M0.01%740,300New
2046AGILYSYS INC
AGYS · 00847J105
COM$9.18M0.01%111,227New
2047ECOVYST INC
ECVT · 27923Q109
COM$9.18M0.01%830,371-46.5%
2048
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$9.17M0.01%750,000New
2049INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$9.17M0.01%682,406+39.8%
2050
COLGATE PALMOLIVE CO
194162103 · Put
COM$9.16M0.01%121,900+148.8%
2051RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$9.15M0.01%1,459,457New
2052BOISE CASCADE CO DEL
BCC · 09739D100
COM$9.14M0.01%144,508+171.9%
2053LAKELAND FINL CORP
LKFN · 511656100
COM$9.14M0.01%145,865New
2054NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$9.13M0.01%1,248,526New
2055TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$9.13M0.01%1,102,174-28.4%
2056BAIDU INC
BIDU · 056752108
SPON ADR REP A$9.11M0.01%146,302-79.4%
2057A10 NETWORKS INC
ATEN · 002121101
COM$9.1M0.01%587,440-66.2%
2058ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$9.1M0.01%1,206,698-19.2%
2059
VERITIV CORP
923454102
COM$9.09M0.01%67,258-18.6%
2060OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$9.09M0.01%10,000New
2061SPDR SER TR
XBI · 78464A870
S&P BIOTECH$9.07M0.01%119,042-85.9%
2062
CRACKER BARREL OLD CTRY STOR
22410JAB2
NOTE 0.625% 6/1$9.07M0.01%10,000New
2063
TARGET CORP
87612E106 · Put
COM$9.06M0.01%54,700-93.3%
2064IRON MTN INC DEL
IRM · 46284V101
COM$9.04M0.01%170,874+13.7%
2065HORMEL FOODS CORP
HRL · 440452100
COM$9.03M0.01%226,386-6.8%
2066
BUNGE LIMITED
G16962105 · Put
COM$9.03M0.01%94,500New
2067BANCORP INC DEL
TBBK · 05969A105
COM$9.03M0.01%324,098New
2068
LAS VEGAS SANDS CORP
517834107 · Call
COM$9.03M0.01%157,100-84.7%
2069SMUCKER J M CO
SJM · 832696405
COM NEW$9.01M0.01%57,282-7.5%
2070ALCOA CORP
AA · 013872106
COM$9M0.01%211,392-75.7%
2071ASGN INC
EFOR · 00191U102
COM$8.99M0.01%108,689+620.9%
2072MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$8.98M0.01%294,967+2311.2%
2073VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$8.96M0.01%1,162,553+538.8%
2074ENOVA INTL INC
ENVA · 29357K103
COM$8.94M0.01%201,307-8.0%
2075
INVESCO EXCH TRADED FD TR II
46138G706 · Put
SOLAR ETF$8.93M0.01%115,000New
2076TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$8.91M0.01%598,711New
2077BIOMEA FUSION INC
BMEA · 09077A106
COM$8.9M0.01%287,031New
2078DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$8.9M0.01%386,289New
2079ISHARES TR
ITB · 464288752
US HOME CONS ETF$8.9M0.01%126,564+16.6%
2080
EQT CORP
26884L109 · Call
COM$8.89M0.01%278,500+322.0%
2081AXOGEN INC
AXGN · 05463X106
COM$8.87M0.01%938,927+139.2%
2082VERTEX INC
VERX · 92538J106
CL A$8.87M0.01%428,649+684.7%
2083INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$8.87M0.01%133,133-24.1%
2084CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$8.86M0.01%65,839New
2085FTI CONSULTING INC
FCN · 302941109
COM$8.85M0.01%44,829+2359.1%
2086
CHURCH & DWIGHT CO INC
171340102 · Call
COM$8.84M0.01%100,000+443.5%
2087ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$8.84M0.01%36,178New
2088ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$8.84M0.01%684,503-42.2%
2089VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$8.83M0.01%211,510+296.5%
2090OWENS CORNING NEW
OC · 690742101
COM$8.82M0.01%92,048-65.0%
2091ALIGHT INC
ALIT · 01626W101
COM CL A$8.81M0.01%956,966-11.4%
2092BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$8.81M0.01%855,179New
2093
PARKER-HANNIFIN CORP
701094104 · Call
COM$8.81M0.01%26,200New
2094CRA INTL INC
CRAI · 12618T105
COM$8.81M0.01%81,664+312.5%
2095AEROVIRONMENT INC
AVAV · 008073108
COM$8.78M0.01%95,796New
2096
PENUMBRA INC
70975L107 · Call
COM$8.75M0.01%31,400+946.7%
2097CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$8.75M0.01%952,175+708.5%
2098AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$8.74M0.01%5,823,750+19.2%
2099
CONAGRA BRANDS INC
205887102 · Call
COM$8.74M0.01%232,600New
2100
VALVOLINE INC
92047W101 · Call
COM$8.74M0.01%250,000New
2101
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$8.73M0.01%54,500-27.3%
2102GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$8.72M0.01%1,648,607+5952.8%
2103
ILLINOIS TOOL WKS INC
452308109 · Put
COM$8.72M0.00%35,800+19.3%
2104NRG ENERGY INC
NRG · 629377508
COM NEW$8.7M0.00%253,559-74.9%
2105CONMED CORP
CNMD · 207410101
COM$8.69M0.00%83,622+1399.1%
2106
NUCOR CORP
670346105 · Call
COM$8.68M0.00%56,200-28.9%
2107ELDORADO GOLD CORP NEW
EGO · 284902509
COM$8.66M0.00%836,358-60.0%
2108
CAPITAL ONE FINL CORP
14040H105 · Put
COM$8.65M0.00%90,000-82.9%
2109ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$8.64M0.00%190,958-72.3%
2110DANA INC
DAN · 235825205
COM$8.64M0.00%573,998+1488.7%
2111
JAWS JUGGERNAUT ACQUISITN CO
G50735102
CLASS A ORD SHS$8.6M0.00%841,000-15.5%
2112OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$8.6M0.00%10,000New
2113
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$8.59M0.00%849,115-26.3%
2114KEYCORP
KEY · 493267108
COM$8.56M0.00%684,019+863.5%
2115AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$8.56M0.00%678,879+2120.5%
2116
SEAGEN INC
81181C104 · Put
COM$8.54M0.00%42,200New
2117FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$8.52M0.00%8,757-46.9%
2118
BIOGEN INC
09062X103 · Call
COM$8.51M0.00%30,600New
2119
BLOCK INC
852234103 · Put
CL A$8.51M0.00%123,900-93.8%
2120SITE CTRS CORP
SITCUSD · 82981J109
COM$8.47M0.00%689,474-77.1%
2121HCA HEALTHCARE INC
HCA · 40412C101
COM$8.46M0.00%32,078-78.1%
2122ISHARES TR
EFV · 464288877
EAFE VALUE ETF$8.45M0.00%174,173+521.3%
2123ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$8.45M0.00%261,989+39.7%
2124EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$8.44M0.00%297,466+2289.7%
2125
FIRST SOLAR INC
336433107 · Call
COM$8.44M0.00%38,800-66.9%
2126METHANEX CORP
MEOH · 59151K108
COM$8.43M0.00%181,135+365.6%
2127
FERRARI N V
N3167Y103 · Put
COM$8.43M0.00%31,100New
2128CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$8.41M0.00%279,875-22.3%
2129
ROSS STORES INC
778296103 · Call
COM$8.37M0.00%78,900New
2130BLACKLINE INC
BL · 09239B109
COM$8.37M0.00%124,570-52.5%
2131
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$8.34M0.00%119,700New
2132CNX RES CORP
CNX · 12653C108
COM$8.34M0.00%520,626+685.7%
2133KOSMOS ENERGY LTD
KOS · 500688106
COM$8.34M0.00%1,120,687+486.8%
2134
QUANTA SVCS INC
74762E102 · Call
COM$8.33M0.00%50,000New
2135
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$8.33M0.00%800,000+100.0%
2136HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$8.33M0.00%291,077+27.7%
2137
WORLDWIDE WEBB ACQUISITION C
G97775103
CLASS A ORD SHS$8.32M0.00%803,900-21.0%
2138
CHUBB LIMITED
H1467J104 · Call
COM$8.31M0.00%42,800+71.9%
2139
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$8.31M0.00%1,657,900+8861.6%
2140
LULULEMON ATHLETICA INC
550021109 · Put
COM$8.3M0.00%22,800-89.2%
2141
SCULPTOR ACQUISITION CORP I
G7T983103
CL A COM$8.3M0.00%795,000+4775.8%
2142
ABCAM PLC
000380204
ADS$8.29M0.00%616,132+301.2%
2143
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$8.29M0.00%802,854+0.4%
2144GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$8.29M0.00%114,826-23.4%
2145TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$8.28M0.00%138,178+96.7%
2146
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$8.28M0.00%810,498-16.3%
2147
SWIFTMERGE ACQUISITION CORP
G63836103
CLASS A ORD SHS$8.27M0.00%802,242+7399.7%
2148SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$8.25M0.00%130,045+53.6%
2149KIMBALL ELECTRONICS INC
KE · 49428J109
COM$8.24M0.00%342,046New
2150
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$8.24M0.00%500,000New
2151GEN DIGITAL INC
GEN · 668771108
COM$8.23M0.00%479,366+86.0%
2152
HOME PLATE ACQUISITION CORP
43734R103
CL A COM$8.2M0.00%800,000-0.8%
2153HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$8.2M0.00%184,477-67.5%
2154MANPOWERGROUP INC WIS
MAN · 56418H100
COM$8.19M0.00%99,236+210.2%
2155
VICI PPTYS INC
925652109 · Put
COM$8.18M0.00%250,900New
2156COMPASS MINERALS INTL INC
CMP · 20451N101
COM$8.17M0.00%238,266+1204.3%
2157
CARVANA CO
146869102 · Call
CL A$8.17M0.00%834,200+18859.1%
2158ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$8.15M0.00%690,276+137.4%
2159INDEPENDENT BK CORP MASS
INDB · 453836108
COM$8.14M0.00%124,027+340.0%
2160ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$8.13M0.00%95,885+168.6%
2161CVB FINL CORP
CVBF · 126600105
COM$8.12M0.00%487,077New
2162VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$8.12M0.00%30,849-76.3%
2163XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$8.12M0.00%527,011+148.9%
2164ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$8.12M0.00%98,771New
2165
BAKER HUGHES COMPANY
05722G100 · Call
CL A$8.08M0.00%280,100New
2166
IQIYI INC
46267X108 · Put
SPONSORED ADS$8.08M0.00%1,110,000+1428.9%
2167
LIVE OAK CRESTVIEW CLIMATE A
538086109
CL A COM$8.08M0.00%800,000
2168TORM PLC
TRMD · G89479102
SHS CL A$8.08M0.00%259,534+1326.4%
2169BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$8.07M0.00%1,706,657+361.3%
2170AFYA LTD
AFYA · G01125106
CL A COM$8.07M0.00%722,803+134.4%
2171
DISNEY WALT CO
254687106 · Call
COM$8.04M0.00%80,300-93.0%
2172NOW INC
DNOW · 67011P100
COM$8.03M0.00%720,545-51.5%
2173
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$8.03M0.00%518,500+5085.0%
2174
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$8.01M0.00%542,800+789.8%
2175BLOOM ENERGY CORP
BE · 093712107
COM CL A$7.99M0.00%400,644-54.7%
2176COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$7.98M0.00%225,179+437.3%
2177LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$7.97M0.00%677,728New
2178
CHEWY INC
16679L109 · Put
CL A$7.97M0.00%213,100-50.7%
2179
LYFT INC
55087P104 · Put
CL A COM$7.96M0.00%859,100-76.4%
2180BENTLEY SYS INC
BSY · 08265T208
COM CL B$7.96M0.00%185,192+218.5%
2181UNITED STATES STL CORP NEW
UTHR · 912909108
COM$7.96M0.00%305,003+37.2%
2182FABRINET
FN · G3323L100
SHS$7.96M0.00%67,023+2178.9%
2183
TREAN INS GROUP INC
89457R101
COM$7.96M0.00%1,300,000+1012.5%
2184HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$7.95M0.00%5,000New
2185FIVE BELOW INC
FIVE · 33829M101
COM$7.94M0.00%38,568-76.8%
2186KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$7.94M0.00%2,537,103+175.2%
2187XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$7.93M0.00%221,470+62.5%
2188
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$7.88M0.00%772,600-0.0%
2189STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$7.88M0.00%373,064-37.6%
2190TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$7.88M0.00%312,751-49.7%
2191AXOS FINANCIAL INC
AX · 05465C100
COM$7.88M0.00%213,345-26.9%
2192RPM INTL INC
RPM · 749685103
COM$7.88M0.00%90,263-72.4%
2193INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$7.86M0.00%378,004+395.8%
2194BROOKDALE SR LIVING INC
BKD · 112463104
COM$7.86M0.00%2,663,640+31.2%
2195
TRACTOR SUPPLY CO
892356106 · Put
COM$7.85M0.00%33,400New
2196
OTIS WORLDWIDE CORP
68902V107 · Put
COM$7.85M0.00%93,000+126.3%
2197MSC INDL DIRECT INC
MSM · 553530106
CL A$7.85M0.00%93,413+12.6%
2198CYTOKINETICS INC
CYTK · 23282W605
COM NEW$7.84M0.00%222,695+1599.3%
2199
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$7.84M0.00%766,829-3.2%
2200ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$7.82M0.00%98,192-42.6%
2201ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$7.81M0.00%306,317New
2202
PROSHARES TR II
74347W353 · Call
ULTRA SILVER NEW$7.81M0.00%250,000New
2203LEGALZOOM COM INC
LZ · 52466B103
COM$7.81M0.00%832,164+2514.0%
2204METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$7.8M0.00%230,187+167.8%
2205
EXCELFIN ACQUISITION CORP
30069X102
COM CL A$7.79M0.00%750,000-0.0%
2206
DICE THERAPEUTICS INC
23345J104
COM$7.78M0.00%271,574-3.5%
2207DOMINION ENERGY INC
D · 25746U109
COM$7.77M0.00%139,001+27.2%
2208
ONEOK INC NEW
682680103 · Put
COM$7.75M0.00%121,900-40.3%
2209
CRH PLC
12626K203
ADR$7.73M0.00%151,908New
2210EXPENSIFY INC
EXFY · 30219Q106
COM CL A$7.72M0.00%946,779New
2211HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$7.72M0.00%360,566New
2212MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$7.71M0.00%929,400+2264.6%
2213
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$7.7M0.00%65,300-69.1%
2214ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$7.7M0.00%115,201+306.2%
2215
TEXTRON INC
883203101 · Put
COM$7.7M0.00%109,000New
2216STEM INC
STEM · 85859N102
COM$7.7M0.00%1,357,276+103.7%
2217LEMONADE INC
LMND · 52567D107
COM$7.65M0.00%536,133+194.7%
2218LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$7.65M0.00%799,665+155.2%
2219
JACKSON ACQUISITION CO
46653C106
COM CL A$7.64M0.00%742,145New
2220SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$7.63M0.00%35,207-94.0%
2221WINGSTOP INC
WING · 974155103
COM$7.63M0.00%41,572-86.5%
2222
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$7.63M0.00%754,100-14.1%
2223
CONAGRA BRANDS INC
205887102 · Put
COM$7.63M0.00%203,100+69.3%
2224
HCM ACQUISITION CO
G4365A101
CLASS A ORD SHS$7.6M0.00%727,500-14.0%
2225INTERFACE INC
TILE · 458665304
COM$7.59M0.00%934,984+369.8%
2226LENNOX INTL INC
LII · 526107107
COM$7.59M0.00%30,211-15.2%
2227MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$7.59M0.00%6,100New
2228ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$7.58M0.00%833,998New
2229REDFIN CORP
RDFN · 75737F108
COM$7.58M0.00%836,243+292.0%
2230
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$7.56M0.00%7,000
2231RMR GROUP INC
RMR · 74967R106
CL A$7.54M0.00%287,429+951.5%
2232ANSYS INC
AKX · 03662Q105
COM$7.54M0.00%22,651New
2233XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$7.52M0.00%574,452+19.6%
2234
CONYERS PARK III ACQSITN COR
21289P102
CLASS A COM$7.5M0.00%735,000+5.8%
2235ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$7.5M0.00%614,981-86.1%
2236DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$7.49M0.00%41,363+965.8%
2237KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$7.49M0.00%451,454New
2238
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$7.49M0.00%124,300+198.1%
2239ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$7.47M0.00%9,000New
2240
DIVERSEY HLDGS LTD
G28923103
ORD SHS$7.46M0.00%922,099+105.2%
2241LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$7.46M0.00%476,993+378.6%
2242SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$7.46M0.00%363,663+2764.8%
2243MFA FINL INC
MFA · 55272X607
COM$7.45M0.00%751,281New
2244
MANULIFE FINL CORP
56501R106 · Call
COM$7.44M0.00%300,000-63.0%
2245GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$7.44M0.00%277,159+326.8%
2246DOMO INC
DOMO · 257554105
COM CL B$7.43M0.00%523,717+598.3%
2247
ATHENA TECHNOLOGY ACQ CORP I
04687C105
CL A COM$7.43M0.00%725,000-0.0%
2248RINGCENTRAL INC
RNG · 76680R206
CL A$7.43M0.00%242,286-56.6%
2249
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$7.42M0.00%10,650New
2250
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$7.42M0.00%727,504+0.1%
2251EQUIFAX INC
EFX · 294429105
COM$7.41M0.00%36,549-14.4%
2252CATHAY GEN BANCORP
CATY · 149150104
COM$7.4M0.00%214,356+36.2%
2253HARSCO CORP
NVRI · 415864107
COM$7.39M0.00%1,081,946+811.4%
2254NEW MTN FIN CORP
NMFC · 647551100
COM$7.39M0.00%607,085New
2255ENDAVA PLC
DAVA · 29260V105
ADS$7.36M0.00%109,584+294.3%
2256NEWS CORP NEW
NWSA · 65249B109
CL A$7.33M0.00%424,574-51.6%
2257
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$7.32M0.00%75,300New
2258HURON CONSULTING GROUP INC
HURN · 447462102
COM$7.32M0.00%91,021-69.7%
2259
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$7.3M0.00%45,200New
2260DYNEX CAP INC
DYT1 · 26817Q886
COM$7.29M0.00%601,692New
2261
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$7.29M0.00%210,900+387.1%
2262SPROUTS FMRS MKT INC
SFM · 85208M102
COM$7.28M0.00%207,809+32.5%
2263DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$7.27M0.00%241,196New
2264ANTERO RESOURCES CORP
AR · 03674X106
COM$7.27M0.00%314,757-76.2%
2265COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$7.26M0.00%240,257+585.4%
2266SEMTECH CORP
SMTC · 816850101
COM$7.25M0.00%300,115-81.0%
2267EVERTEC INC
EVTC · 30040P103
COM$7.24M0.00%214,527New
2268
NABORS ENERGY TRANSITION COR
629567108
CL A COM$7.22M0.00%688,000+48.2%
2269GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$7.22M0.00%385,246-35.0%
2270ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$7.19M0.00%528,272+92.2%
2271
SDCL EDGE ACQUISITION CORP
G79471101
CL A ORD SHS$7.19M0.00%700,000
2272HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$7.19M0.00%73,600-58.7%
2273ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$7.18M0.00%5,000New
2274PETIQ INC
PETQEUR · 71639T106
COM CL A$7.17M0.00%626,968+37.7%
2275NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$7.17M0.00%150,729+59.8%
2276
DOCUSIGN INC
256163106 · Call
COM$7.12M0.00%122,100-80.0%
2277
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$7.11M0.00%696,048+0.0%
2278
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7.11M0.00%680,000-0.1%
2279CIRRUS LOGIC INC
CRUS · 172755100
COM$7.11M0.00%64,955-94.1%
2280
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$7.11M0.00%253,746-70.2%
2281
JOYY INC
98426TAD8
NOTE 0.750% 6/1$7.1M0.00%7,213+621.3%
2282ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$7.08M0.00%358,122-77.7%
2283
CATALENT INC
148806102 · Put
COM$7.08M0.00%107,700New
2284
ARK ETF TR
00214Q104 · Put
INNOVATION ETF$7.07M0.00%175,300-74.0%
2285ROBLOX CORP
RBLX · 771049103
CL A$7.06M0.00%157,038-88.7%
2286
MCKESSON CORP
58155Q103 · Call
COM$7.05M0.00%19,800-71.7%
2287POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$7.05M0.00%142,319+92.8%
2288VIMEO INC
VMEO* · 92719V100
COMMON STOCK$7.03M0.00%1,836,449+543.0%
2289UNIQURE NV
QURE · N90064101
SHS$7.03M0.00%348,826+55.9%
2290UNITED STATES CELLULAR CORP
AD · 911684108
COM$7.02M0.00%338,852+404.0%
2291ASURE SOFTWARE INC
ASUR · 04649U102
COM$7.02M0.00%483,955+1570.0%
2292
KHOSLA VENTURES ACQUISITION
482504107
CL A$7.02M0.00%691,866-42.2%
2293
ST ENERGY TRANSITION I LTD
G8465L107
CL A ORD SHS$7.01M0.00%675,000+4721.4%
2294VONTIER CORPORATION
VNT · 928881101
COM$7M0.00%256,083-77.1%
2295
EMERSON ELEC CO
291011104 · Put
COM$6.99M0.00%80,200-50.9%
2296
HERBALIFE NUTRITION LTD
42703MAD5
NOTE 2.625% 3/1$6.96M0.00%7,300New
2297STANDARD MTR PRODS INC
SMP · 853666105
COM$6.95M0.00%188,253+425.1%
2298VIAVI SOLUTIONS INC
VIAV · 925550105
COM$6.94M0.00%641,082+142.9%
2299
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$6.94M0.00%102,600New
2300
NUCOR CORP
670346105 · Put
COM$6.92M0.00%44,800New
2301BARINGS BDC INC
BBDC · 06759L103
COM$6.92M0.00%871,189+73.8%
2302
TELEFLEX INCORPORATED
879369106 · Call
COM$6.92M0.00%27,300+36.5%
2303RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$6.91M0.00%5,237,117+109.5%
2304FIRST BANCORP P R
FBP · 318672706
COM NEW$6.91M0.00%604,969-48.5%
2305MERCER INTL INC
MERC · 588056101
COM$6.91M0.00%706,690-3.8%
2306RADNET INC
RDNT · 750491102
COM$6.89M0.00%275,055+962.4%
2307GOSSAMER BIO INC
GOSS · 38341P102
COM$6.88M0.00%5,460,380+3043.8%
2308
LCI INDS
501812AB7
NOTE 1.125% 5/1$6.87M0.00%7,496+417.0%
2309ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$6.87M0.00%1,135,228+1157.7%
2310
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$6.86M0.00%290,796-28.0%
2311AFLAC INC
AFL · 001055102
COM$6.86M0.00%106,241-63.2%
2312CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$6.86M0.00%252,671-67.2%
2313ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$6.85M0.00%80,682-71.5%
2314
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$6.84M0.00%306,700+1151.8%
2315INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$6.84M0.00%47,302+229.9%
2316DR REDDYS LABS LTD
RDY · 256135203
ADR$6.83M0.00%119,983-81.8%
2317
LAUDER ESTEE COS INC
518439104 · Call
CL A$6.83M0.00%27,700New
2318
PHILLIPS 66
718546104 · Put
COM$6.82M0.00%67,300+40.8%
2319SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$6.82M0.00%372,751+95.8%
2320
AHREN ACQUISITION CORP
G01322109
CLASS A ORD SHS$6.82M0.00%655,000+488.7%
2321MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$6.81M0.00%1,729,022+34.1%
2322
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$6.81M0.00%54,900New
2323YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$6.79M0.00%617,965-70.7%
2324VERIS RESIDENTIAL INC
VRE · 554489104
COM$6.78M0.00%463,255+4253.9%
2325
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$6.78M0.00%49,000New
2326MARINEMAX INC
HZO · 567908108
COM$6.78M0.00%235,713+20.0%
2327BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$6.76M0.00%756,254+125.1%
2328LEONARDO DRS INC
DRS · 52661A108
COM$6.76M0.00%520,888New
2329VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$6.75M0.00%17,954-64.2%
2330WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$6.75M0.00%7,769New
2331
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$6.74M0.00%626,198-36.6%
2332DENNYS CORP
DENN · 24869P104
COM$6.72M0.00%602,496-8.3%
2333HAYWARD HLDGS INC
HAYW · 421298100
COM$6.72M0.00%573,339+38.1%
2334ROCKWELL AUTOMATION INC
ROK · 773903109
COM$6.71M0.00%22,867+278.8%
2335
WAYFAIR INC
94419L101 · Put
CL A$6.71M0.00%195,400-33.6%
2336GITLAB INC
GTLB · 37637K108
CLASS A COM$6.7M0.00%195,272+695.9%
2337BYLINE BANCORP INC
BY · 124411109
COM$6.69M0.00%309,375+433.6%
2338
KIMBELL TIGER ACQUISITION CO
49436K106
COM CL A$6.69M0.00%635,000New
2339GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$6.67M0.00%334,671+28.3%
2340ARVINAS INC
ARVN · 04335A105
COM$6.66M0.00%243,882-5.6%
2341
EXELON CORP
30161N101 · Call
COM$6.65M0.00%158,800-69.2%
2342ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$6.65M0.00%37,284-91.9%
2343MATERION CORP
MTRN · 576690101
COM$6.64M0.00%57,230New
2344STEEL DYNAMICS INC
STLD · 858119100
COM$6.64M0.00%58,686-88.4%
2345INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$6.63M0.00%464,460+432.7%
2346CARTERS INC
CRI · 146229109
COM$6.6M0.00%91,788-53.7%
2347GENERAL MLS INC
GIS · 370334104
COM$6.6M0.00%77,237-32.8%
2348BLOCK H & R INC
HRB · 093671105
COM$6.58M0.00%186,742+2094.4%
2349
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$6.58M0.00%339,900New
2350HELLO GROUP INC
MOMO · 423403104
ADS$6.58M0.00%723,069+19.2%
2351
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$6.58M0.00%80,200New
2352TRANSALTA CORP
TAC · 89346D107
COM$6.55M0.00%749,056-7.5%
2353VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$6.55M0.00%165,870-28.5%
2354
SOUND POINT ACQUISITION CORP
G8274F101
CLASS A ORD SHS$6.54M0.00%620,000New
2355DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$6.53M0.00%204,843+1185.0%
2356EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$6.53M0.00%1,467,738+312.2%
2357INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$6.52M0.00%155,370+1008.5%
2358CATO CORP NEW
CATO · 149205106
CL A$6.5M0.00%735,619+3849.6%
2359GENWORTH FINL INC
GNW · 37247D106
COM CL A$6.5M0.00%1,294,171-60.2%
2360
ATLAS ENERGY SOLUTIONS INC
04930R107
COM CLASS A$6.49M0.00%380,990New
2361INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$6.48M0.00%78,517-94.3%
2362PROASSURANCE CORP
PRA · 74267C106
COM$6.48M0.00%350,531+3543.8%
2363FRANKLIN ELEC INC
FELE · 353514102
COM$6.47M0.00%68,768+107.5%
2364MOSAIC CO NEW
MOS · 61945C103
COM$6.46M0.00%140,833-59.7%
2365EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$6.46M0.00%1,117,449-39.6%
2366CHEGG INC
CHGG · 163092109
COM$6.45M0.00%395,780+442.7%
2367
PRICE T ROWE GROUP INC
74144T108 · Call
COM$6.45M0.00%57,100New
2368ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$6.45M0.00%47,047-48.8%
2369
SNAP INC
83304A106 · Call
CL A$6.45M0.00%574,900-72.9%
2370
ISHARES TR
464287440 · Put
7-10 YR TRSY BD$6.44M0.00%65,000New
2371
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$6.44M0.00%40,200-46.4%
2372SLEEP NUMBER CORP
SNBR · 83125X103
COM$6.44M0.00%211,654New
2373ANTERO MIDSTREAM CORP
AM · 03676B102
COM$6.42M0.00%612,312+1744.0%
2374FIRST FINL CORP IND
THFF · 320218100
COM$6.42M0.00%171,380+160.6%
2375MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$6.42M0.00%930,766New
2376AMERIS BANCORP
ABCB · 03076K108
COM$6.41M0.00%175,334+101.7%
2377HILLTOP HOLDINGS INC
HTH · 432748101
COM$6.41M0.00%215,862-35.2%
2378
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$6.4M0.00%233,700-70.6%
2379
SUNCOR ENERGY INC NEW
867224107 · Put
COM$6.4M0.00%153,300New
2380ICICI BANK LIMITED
IBN · 45104G104
ADR$6.39M0.00%296,203-92.8%
2381
3M CO
88579Y101 · Put
COM$6.39M0.00%60,800-85.7%
2382
IRON MTN INC DEL
46284V101 · Put
COM$6.37M0.00%120,400-77.1%
2383
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$6.36M0.00%50,000+900.0%
2384SENDAS DISTRIBUIDORA S A
ASAIY · 81689T104
SPON ADS$6.35M0.00%412,504New
2385SUNOPTA INC
STKL · 8676EP108
COM$6.35M0.00%825,587-52.7%
2386COMMUNITY BK SYS INC
CBU · 203607106
COM$6.35M0.00%120,895+38.4%
2387
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$6.34M0.00%100,000-63.1%
2388
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$6.34M0.00%157,200-88.7%
23891ST SOURCE CORP
SRCE · 336901103
COM$6.34M0.00%146,819+471.3%
2390OXFORD INDS INC
OXM · 691497309
COM$6.33M0.00%59,929-7.2%
2391UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$6.32M0.00%266,065+318.0%
2392
M & T BK CORP
55261F104 · Put
COM$6.31M0.00%52,800New
2393AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$6.31M0.00%4,535,740+838.5%
2394WABASH NATL CORP
WNC · 929566107
COM$6.31M0.00%256,407+788.3%
2395ILLUMINA INC
ILMN · 452327109
COM$6.3M0.00%27,090-86.6%
2396STRATASYS LTD
SSYS · M85548101
SHS$6.3M0.00%380,918+73.9%
2397
BLACKROCK INC
09247X101 · Call
COM$6.29M0.00%9,400-43.4%
2398
TERADYNE INC
880770102 · Call
COM$6.29M0.00%58,500+60.3%
2399PARK AEROSPACE CORP
PKE · 70014A104
COM$6.28M0.00%466,602New
2400
TERADYNE INC
880770102 · Put
COM$6.27M0.00%58,300+2329.2%
2401
TRIPADVISOR INC
896945201 · Put
COM$6.27M0.00%315,500+642.4%
2402ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$6.26M0.00%195,832New
2403PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$6.26M0.00%260,726New
2404EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$6.26M0.00%282,851New
2405CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$6.26M0.00%351,928+142.4%
2406UFP TECHNOLOGIES INC
UFPT · 902673102
COM$6.25M0.00%48,152New
2407
DISH NETWORK CORPORATION
25470M109 · Put
CL A$6.25M0.00%670,000New
2408
SHOULDERUP TECHNOLOGY ACQUIS
82537G104
CL A COM$6.24M0.00%600,000+2119.2%
2409FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$6.24M0.00%633,785-47.7%
2410ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$6.22M0.00%302,526+31.5%
2411LSB INDS INC
LXU · 502160104
COM$6.21M0.00%601,575-51.5%
2412LEGGETT & PLATT INC
LEG · 524660107
COM$6.21M0.00%194,772-61.5%
2413PRIMERICA INC
PRI · 74164M108
COM$6.21M0.00%36,025-90.1%
2414HANMI FINL CORP
HAFC · 410495204
COM NEW$6.2M0.00%334,066+35.4%
2415FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$6.2M0.00%29,403-86.7%
2416WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$6.19M0.00%1,428,491+86.5%
2417
FASTLY INC
31188V100 · Put
CL A$6.18M0.00%347,700+1411.7%
2418ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$6.17M0.00%366,698+216.3%
2419
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$6.17M0.00%603,926-51.0%
2420
WASTE MGMT INC DEL
94106L109 · Call
COM$6.17M0.00%37,800New
2421
KBR INC
48242WAB2
NOTE 2.500%11/0$6.16M0.00%2,825-78.3%
2422ACCO BRANDS CORP
ACCO · 00081T108
COM$6.16M0.00%1,157,432-1.5%
2423KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$6.16M0.00%417,069-45.9%
2424
REVELSTONE CAPITAL ACQSTN CO
76137R106
CLASS A COM$6.16M0.00%600,000New
2425THE TRADE DESK INC
TTD · 88339J105
COM CL A$6.16M0.00%101,055-79.6%
2426VAALCO ENERGY INC
EGY · 91851C201
COM NEW$6.15M0.00%1,358,358+103.3%
2427KODIAK SCIENCES INC
KOD · 50015M109
COM$6.14M0.00%990,221-6.2%
2428
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$6.13M0.00%330,100New
2429OUTSET MED INC
OMGBP · 690145107
COM$6.12M0.00%332,433New
2430PHOTRONICS INC
PLAB · 719405102
COM$6.11M0.00%368,426-48.3%
2431
CARNIVAL CORP
143658300 · Call
COMMON STOCK$6.09M0.00%600,000+337.0%
2432TRACTOR SUPPLY CO
TSCO · 892356106
COM$6.08M0.00%25,876+226.1%
2433CRITEO S A
CRTO · 226718104
SPONS ADS$6.08M0.00%192,838-71.2%
2434FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$6.07M0.00%45,607New
2435SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$6.07M0.00%1,221,394+1601.6%
2436
MELI KASZEK PIONEER CORP
G5S74L106
CLASS A ORD$6.07M0.00%595,000+0.5%
2437
HORIZON THERAPEUTICS PUB L
G46188101 · Call
SHS$6.06M0.00%55,500New
2438
BILANDER ACQUISITION CORP
09001T106
CL A COM$6.05M0.00%600,000
2439MICROVAST HOLDINGS INC
MVST · 59516C106
COM$6.05M0.00%4,881,390+3295.8%
2440S & T BANCORP INC
STBA · 783859101
COM$6.04M0.00%192,067-37.7%
2441JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$6.04M0.00%95,805New
2442CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$6.03M0.00%340,382New
2443URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$6.01M0.00%342,280+132.7%
2444READY CAPITAL CORP
RC · 75574U101
COM$6.01M0.00%590,414+57.9%
2445KORN FERRY
KFY · 500643200
COM NEW$6M0.00%115,869-73.1%
2446INOGEN INC
INGN · 45780L104
COM$5.99M0.00%479,898+288.2%
2447
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$5.98M0.00%137,400+37.4%
2448
GLOBAL X FDS
37954Y871 · Call
GLOBAL X URANIUM$5.98M0.00%300,000New
2449
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.97M0.00%750,000+860.3%
2450MANULIFE FINL CORP
MFC · 56501R106
COM$5.96M0.00%325,288-86.8%
2451
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$5.95M0.00%102,600+39.0%
2452MERCURY SYS INC
MRCY · 589378108
COM$5.94M0.00%116,188-56.3%
2453
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$5.94M0.00%99,900-30.6%
2454
NEW PROVIDENCE ACQSITN CORP
64823D102
CLASS A COM$5.93M0.00%570,000-20.0%
2455BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$5.91M0.00%193,000-66.6%
2456CDW CORP
CDW · 12514G108
COM$5.91M0.00%30,325-86.8%
2457EPLUS INC
PLUS · 294268107
COM$5.91M0.00%120,465+1000.9%
2458
CAREMAX INC
14171W103
COM CL A$5.91M0.00%2,211,614-9.2%
2459MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$5.91M0.00%132,942-84.4%
2460
D R HORTON INC
23331A109 · Call
COM$5.9M0.00%60,400New
2461
NASDAQ INC
631103108 · Put
COM$5.88M0.00%107,600New
2462CLOROX CO DEL
CLX · 189054109
COM$5.88M0.00%37,134-71.1%
2463PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$5.87M0.00%521,673-4.1%
2464
BROOGE ENERGY LTD
G1611B107
SHS$5.87M0.00%948,118-2.0%
2465ZYMEWORKS INC
ZYME · 98985Y108
COM$5.87M0.00%649,183New
2466DIGI INTL INC
DGII · 253798102
COM$5.87M0.00%174,242New
2467
ALASKA AIR GROUP INC
011659109 · Call
COM$5.87M0.00%139,800New
2468
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$5.86M0.00%27,900New
2469ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$5.84M0.00%3,675,274+194.4%
2470AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$5.84M0.00%434,554-70.3%
2471
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$5.84M0.00%6,000New
2472PAYSAFE LIMITED
PSFE · G6964L206
SHS$5.84M0.00%337,937New
2473HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$5.84M0.00%637,025+3024.7%
2474
FASTENAL CO
311900104 · Put
COM$5.83M0.00%108,100New
2475WASHINGTON TR BANCORP INC
WASH · 940610108
COM$5.83M0.00%168,241+1429.9%
2476INDUS REALTY TRUST INC
GL40 · 45580R103
COM$5.82M0.00%87,717+811.3%
2477SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$5.82M0.00%54,117-48.0%
2478IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$5.81M0.00%117,603New
2479GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$5.8M0.00%111,086New
2480AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$5.79M0.00%5,000-72.6%
2481
INVESTCORP INDIA ACQUISTN CO
G49219101
CLASS A ORD SHS$5.79M0.00%550,000New
2482
BEST BUY INC
086516101 · Call
COM$5.78M0.00%73,900+16.7%
2483
POWERUP ACQUISITION CORP
G7207P103
CLASS A ORDI SHS$5.78M0.00%550,000New
2484JETBLUE AWYS CORP
JBLU · 477143101
COM$5.77M0.00%792,607+197.9%
2485
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$5.77M0.00%564,000-33.6%
2486XP INC
XP · G98239109
CL A$5.77M0.00%485,771-20.9%
2487
CHINOOK THERAPEUTICS INC
16961L106
COM$5.75M0.00%248,454-66.3%
2488
ARBOR REALTY TRUST INC
038923108 · Call
COM$5.75M0.00%500,000New
2489
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$5.74M0.00%309,500+14.6%
2490
PENN ENTERTAINMENT INC
707569109 · Put
COM$5.7M0.00%192,100New
2491ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$5.69M0.00%140,783+114.2%
2492
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$5.69M0.00%556,865-51.5%
2493
HOLOGIC INC
436440101 · Call
COM$5.69M0.00%70,500New
2494GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$5.69M0.00%176,430+676.0%
2495NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$5.67M0.00%405,079+798.5%
2496
POWER & DIGITAL INFRASTRUCTU
73919C100
CLASS A COM$5.67M0.00%553,000New
2497INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$5.67M0.00%536,954+58.6%
2498ANAPTYSBIO INC
ANAB · 032724106
COM$5.66M0.00%260,113New
2499BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$5.66M0.00%802,301-55.4%
2500VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$5.66M0.00%1,396,513-61.2%
2501BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$5.65M0.00%172,756New
2502PUBLIC STORAGE
PSA · 74460D109
COM$5.65M0.00%18,686-92.6%
2503VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$5.64M0.00%105,560New
2504
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$5.63M0.00%566,006-15.0%
2505
KROGER CO
501044101 · Call
COM$5.61M0.00%113,700New
2506
DMY TECHNOLOGY GROUP INC VI
233247105
CL A COM$5.61M0.00%550,000-57.7%
2507ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$5.59M0.00%36,723-81.6%
2508
VIKING THERAPEUTICS INC
92686J106 · Call
COM$5.58M0.00%335,300New
2509PROCTER AND GAMBLE CO
PG · 742718109
COM$5.57M0.00%37,482-95.7%
2510
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$5.57M0.00%545,000-70.4%
2511MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$5.57M0.00%19,046New
2512PLEXUS CORP
PLXS · 729132100
COM$5.56M0.00%56,934+957.3%
2513SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$5.55M0.00%170,821+2369.2%
2514
AMRYT PHARMA PLC
03217L106
SPONSORED ADS$5.55M0.00%380,359+45.9%
2515
LATAMGROWTH SPAC
G5380L105
CLASS A ORD SHS$5.54M0.00%528,900New
2516VIATRIS INC
VTRS · 92556V106
COM$5.53M0.00%575,304-1.9%
2517
SILVERSPAC INC
G8136V104
CLASS A ORD$5.52M0.00%539,069+0.6%
2518ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$5.51M0.00%5,000New
2519
STATE STR CORP
857477103 · Call
COM$5.5M0.00%72,700+218.9%
2520
BLEUACACIA LTD
G11728105
CLASS A ORD SHS$5.5M0.00%538,000-0.0%
2521ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$5.5M0.00%1,420,304+109.8%
2522
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$5.48M0.00%34,800New
2523BAYTEX ENERGY CORP
BTE · 07317Q105
COM$5.47M0.00%1,459,688New
2524DUTCH BROS INC
BROS · 26701L100
CL A$5.47M0.00%172,806+71.3%
2525FOOT LOCKER INC
WOO · 344849104
COM$5.47M0.00%137,706-80.3%
2526CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$5.47M0.00%42,036-91.2%
2527OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$5.46M0.00%1,036,555+40.9%
2528AMERANT BANCORP INC
AMTB · 023576101
CL A$5.45M0.00%250,532+413.4%
2529CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$5.45M0.00%128,666-28.8%
2530
LI AUTO INC
50202M102 · Call
SPONSORED ADS$5.45M0.00%218,400New
2531ZUORA INC
ZUOUSD · 98983V106
COM CL A$5.45M0.00%551,199-61.5%
2532GENERAC HLDGS INC
GNRC · 368736104
COM$5.42M0.00%50,220+780.1%
2533
RCF ACQUISITION CORP
G7330C102
CL A COM$5.42M0.00%520,000-42.3%
2534
VMG CONSUMER ACQUISITION COR
91842V102
CLASS A COM$5.42M0.00%525,000New
2535CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$5.42M0.00%4,518,710+10.4%
2536ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$5.42M0.00%59,473-2.4%
2537NETSCOUT SYS INC
NTCT · 64115T104
COM$5.41M0.00%188,744+1033.5%
2538FB FINL CORP
FBK · 30257X104
COM$5.41M0.00%173,912+724.9%
2539DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$5.4M0.00%56,005-92.7%
2540
PROVENTION BIO INC
74374N102 · Put
COM$5.4M0.00%224,200New
2541
STERIS PLC
G8473T100 · Call
SHS USD$5.39M0.00%28,200New
2542PREMIER FINANCIAL CORP
PREM · 74052F108
COM$5.39M0.00%259,861+189.8%
2543
OTIS WORLDWIDE CORP
68902V107 · Call
COM$5.39M0.00%63,800+42.1%
2544MGE ENERGY INC
MGEE · 55277P104
COM$5.38M0.00%69,242+2487.5%
2545
FASTLY INC
31188V100 · Call
CL A$5.38M0.00%302,700New
2546UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$5.36M0.00%528,464New
2547GLADSTONE INVT CORP
GAIN · 376546107
COM$5.35M0.00%403,837New
2548RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$5.35M0.00%1,564,281+2525.0%
2549BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$5.35M0.00%213,394+465.3%
2550STEPAN CO
SCL · 858586100
COM$5.34M0.00%51,826+400.7%
2551MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$5.33M0.00%611,607+113.2%
2552
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$5.33M0.00%150,000New
2553
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$5.32M0.00%68,000-89.9%
2554LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$5.32M0.00%76,052-70.6%
2555SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$5.32M0.00%128,396-74.2%
2556TENNANT CO
TNC · 880345103
COM$5.31M0.00%77,479New
2557
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$5.31M0.00%274,200New
2558IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$5.31M0.00%605,954New
2559
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$5.3M0.00%102,600New
2560VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$5.3M0.00%7,750New
2561EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$5.29M0.00%255,450+27.5%
2562C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$5.29M0.00%53,192-93.6%
2563
GLOBAL PMTS INC
37940X102 · Put
COM$5.28M0.00%50,200+11.8%
2564ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$5.27M0.00%77,700New
2565CEVA INC
CEVA · 157210105
COM$5.27M0.00%173,215-47.2%
2566
PAYCHEX INC
704326107 · Put
COM$5.26M0.00%45,900-64.9%
2567BRF SA
P5Y · 10552T107
SPONSORED ADR$5.26M0.00%4,106,271+631.3%
2568FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$5.25M0.00%690,443+4366.6%
2569ANNEXON INC
ANNX · 03589W102
COM$5.25M0.00%1,364,343+231.2%
2570
FIVE BELOW INC
33829M101 · Put
COM$5.25M0.00%25,500New
2571FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$5.25M0.00%53,419New
2572
ZSCALER INC
98980G102 · Put
COM$5.22M0.00%44,700-50.6%
2573
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$5.21M0.00%507,412-53.9%
2574ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$5.21M0.00%76,986New
2575VITAL ENERGY INC
8LP1 · 516806205
COM$5.19M0.00%113,897-69.4%
2576
FORGEROCK INC
34631B101
CL A$5.19M0.00%251,741+184.8%
2577
MERSANA THERAPEUTICS INC
59045L106
COM$5.18M0.00%1,261,054-74.2%
2578
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$5.17M0.00%6,100New
2579STOCK YDS BANCORP INC
SYBT · 861025104
COM$5.16M0.00%93,532+1335.2%
2580
UNITED STATES STL CORP NEW
912909108 · Put
COM$5.15M0.00%197,400-53.0%
2581
BLUEBIRD BIO INC
09609G100
COM$5.15M0.00%1,619,161+75.5%
2582BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$5.15M0.00%310,569-66.2%
2583
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$5.15M0.00%75,000New
2584CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$5.14M0.00%1,179,801+146.1%
2585HARROW HEALTH INC
HROW · 415858109
COM$5.14M0.00%243,067+22.7%
2586QUAKER HOUGHTON
KWR · 747316107
COM$5.14M0.00%25,955+376.3%
2587WARRIOR MET COAL INC
HCC · 93627C101
COM$5.14M0.00%139,930-82.8%
2588
FIFTH WALL ACQUISITN CORP II
G34142102
CLASS A ORD SHS$5.13M0.00%502,416-31.6%
2589
TARGET GLOBAL ACQUISI I CORP
G8675N109
CLASS A ORD SHS$5.13M0.00%491,500+811.7%
2590
FOX CORP
35137L105 · Call
CL A COM$5.12M0.00%150,400New
2591DOCGO INC
DCGO · 256086109
COM$5.12M0.00%591,571+315.2%
2592
FOCUS IMPACT ACQUISITION COR
34417L109
CLASS A COM$5.1M0.00%490,000New
2593
BLOCK INC
852234103 · Call
CL A$5.09M0.00%74,200-95.0%
2594
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$5.09M0.00%6,200-71.2%
2595CADRE HLDGS INC
CDRE · 12763L105
COM$5.09M0.00%236,190New
2596CRONOS GROUP INC
CRON · 22717L101
COM$5.08M0.00%2,620,214+109.9%
2597
EDISON INTL
281020107 · Call
COM$5.08M0.00%72,000New
2598MOTORCAR PTS AMER INC
MPAA · 620071100
COM$5.07M0.00%681,087New
2599ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$5.04M0.00%405,498-56.8%
2600ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$5.03M0.00%1,660,566-17.6%
2601ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$5.02M0.00%463,543-14.2%
2602
LUCID GROUP INC
549498103 · Put
COM$5.01M0.00%623,300New
2603
RANGE RES CORP
75281A109 · Put
COM$5M0.00%188,700New
2604
PURE STORAGE INC
74624MAB8
NOTE 0.125% 4/1$4.99M0.00%5,000-65.2%
2605VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$4.98M0.00%32,327New
2606
AUTODESK INC
052769106 · Call
COM$4.98M0.00%23,900-56.9%
2607
DP CAP ACQUISITION CORP I
G2R05B100
CLASS A ORD$4.96M0.00%475,000-0.3%
2608LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$4.96M0.00%1,873,101+5.8%
2609ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$4.96M0.00%1,002,996+75.6%
2610
ICU MED INC
44930G107 · Call
COM$4.95M0.00%30,000New
2611BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$4.95M0.00%1,759,877+13527.7%
2612ENSIGN GROUP INC
ENSG · 29358P101
COM$4.93M0.00%51,609+280.6%
2613DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$4.93M0.00%502,370-70.5%
2614UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$4.93M0.00%139,941+46.5%
2615KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$4.92M0.00%254,091New
2616ALLIANT ENERGY CORP
LNT · 018802108
COM$4.92M0.00%92,069-6.2%
2617ARCOSA INC
ACA · 039653100
COM$4.91M0.00%77,805+459.5%
2618
AUTONATION INC
05329W102 · Put
COM$4.9M0.00%36,500New
2619INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$4.9M0.00%34,302-34.3%
2620ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$4.89M0.00%162,244-73.7%
2621NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.87M0.00%1,265,495+10215.4%
2622TORO CO
TTC · 891092108
COM$4.87M0.00%43,807+97.1%
2623ARKO CORP
ARKO · 041242108
COM$4.87M0.00%573,186-20.0%
2624ERASCA INC
ERAS · 29479A108
COM$4.86M0.00%1,614,512New
2625
MARATHON OIL CORP
565849106 · Call
COM$4.86M0.00%202,800New
2626ARTIVION INC
AORT · 228903100
COM$4.86M0.00%370,727+52.9%
2627
7 ACQUISITION CORPORATION
G80694105
SHS CL A$4.86M0.00%465,000-2.5%
2628
HEALTHCARE AI ACQUISITION CO
G4373K109
CLASS A ORD SHS$4.85M0.00%465,000+1137.0%
2629COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$4.84M0.00%7,500New
2630
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$4.84M0.00%465,000New
2631INNOSPEC INC
IOSP · 45768S105
COM$4.84M0.00%47,093New
2632OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$4.83M0.00%330,363New
2633DROPBOX INC
DBX · 26210C104
CL A$4.83M0.00%223,240-48.4%
2634
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$4.83M0.00%172,900+15.3%
2635
MICROSTRATEGY INC
594972408 · Call
CL A NEW$4.82M0.00%16,500New
2636OIL STS INTL INC
OIS · 678026105
COM$4.82M0.00%578,928+2057.2%
2637HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$4.81M0.00%143,601-54.3%
2638REV GROUP INC
REVG · 749527107
COM$4.81M0.00%400,877New
2639
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$4.8M0.00%461,200New
2640FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$4.77M0.00%92,075-58.5%
2641JBG SMITH PPTYS
JBGS · 46590V100
COM$4.77M0.00%316,774+640.2%
2642
HP INC
40434L105 · Call
COM$4.77M0.00%162,400-43.7%
2643
CINCINNATI FINL CORP
172062101 · Call
COM$4.76M0.00%42,500New
2644WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$4.76M0.00%94,690New
2645AUDIOCODES LTD
AUDC · M15342104
ORD$4.76M0.00%315,607-3.6%
2646STAGWELL INC
STGW · 85256A109
COM CL A$4.76M0.00%641,096+927.4%
2647
PULTE GROUP INC
745867101 · Call
COM$4.74M0.00%81,400New
2648SES AI CORPORATION
SES · 78397Q109
CL A COM$4.74M0.00%1,607,361+1725.4%
2649GEVO INC
GEVO · 374396406
COM PAR$4.74M0.00%3,078,552+1343.4%
2650CABALETTA BIO INC
CABA · 12674W109
COM$4.73M0.00%572,119+58.5%
2651CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.72M0.00%450,000New
2652
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$4.71M0.00%226,800New
2653LSI INDS INC OHIO
LYTS · 50216C108
COM$4.71M0.00%338,101+2.6%
2654NVE CORP
NVEC · 629445206
COM NEW$4.71M0.00%56,714+396.4%
2655
INTERNATIONAL PAPER CO
460146103 · Put
COM$4.7M0.00%130,200-39.4%
2656
KELLOGG CO
487836108 · Call
COM$4.69M0.00%70,100New
2657CARLISLE COS INC
CSL · 142339100
COM$4.69M0.00%20,755-89.1%
2658KLX ENERGY SERVICS HOLDNGS I
KLXE · 48253L205
COM NEW$4.69M0.00%402,408+100.3%
2659AVITA MEDICAL INC
RCEL · 05380C102
COM$4.69M0.00%335,476New
2660
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$4.68M0.00%453,300
2661ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$4.68M0.00%23,374-63.5%
2662
COLGATE PALMOLIVE CO
194162103 · Call
COM$4.68M0.00%62,300New
2663
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$4.68M0.00%244,800New
2664GENTHERM INC
THRM · 37253A103
COM$4.67M0.00%77,366+897.6%
2665UMH PPTYS INC
UMH · 903002103
COM$4.67M0.00%315,671+198.5%
2666
DISH NETWORK CORPORATION
25470M109 · Call
CL A$4.67M0.00%500,000New
2667
MOMENTIVE GLOBAL INC
60878Y108
COM$4.66M0.00%500,175-86.6%
2668REPLIGEN CORP
RGEN · 759916109
COM$4.66M0.00%27,683+496.4%
2669
MACYS INC
55616P104 · Call
COM$4.66M0.00%266,400+198.7%
2670INTERNATIONAL PAPER CO
IP · 460146103
COM$4.65M0.00%129,022+695.9%
2671LIQUIDITY SVCS INC
LQDT · 53635B107
COM$4.65M0.00%352,792+185.4%
2672IES HLDGS INC
IESC · 44951W106
COM$4.64M0.00%107,743+353.2%
2673SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$4.64M0.00%43,577-65.7%
2674KIMBALL INTL INC
KBALUSD · 494274103
CL B$4.64M0.00%374,167+855.4%
2675
MONGODB INC
60937P106 · Put
CL A$4.64M0.00%19,900-94.8%
2676
PROLOGIS INC.
74340W103 · Put
COM$4.63M0.00%37,100New
2677
EBIX INC
278715206
COM NEW$4.61M0.00%349,574New
2678
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$4.61M0.00%441,800-65.7%
2679TECK RESOURCES LTD
TECK · 878742204
CL B$4.61M0.00%126,249-94.6%
2680CVRX INC
CVRX · 126638105
COM$4.6M0.00%493,859-2.1%
2681UBS GROUP AG
UBS · H42097107
SHS$4.6M0.00%215,352New
2682
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$4.59M0.00%189,900New
2683
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$4.59M0.00%439,600+86.4%
2684ASTEC INDS INC
ASTE · 046224101
COM$4.58M0.00%111,117+42.9%
2685INSPIRED ENTMT INC
INSE · 45782N108
COM$4.58M0.00%358,291+81.4%
2686MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$4.58M0.00%187,079New
2687SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$4.58M0.00%154,518New
2688PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$4.58M0.00%46,096New
2689NEWMARKET CORP
NEU · 651587107
COM$4.57M0.00%12,523+4.5%
2690
AMERIPRISE FINL INC
03076C106 · Put
COM$4.57M0.00%14,900New
2691
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$4.57M0.00%438,172-40.8%
2692NEOGEN CORP
NEOG · 640491106
COM$4.56M0.00%246,444+253.4%
2693DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$4.56M0.00%790,213New
2694
AVALONBAY CMNTYS INC
053484101 · Call
COM$4.54M0.00%27,000+145.5%
2695
FIRST HORIZON CORPORATION
320517105 · Call
COM$4.54M0.00%255,100+44.7%
2696
HP INC
40434L105 · Put
COM$4.53M0.00%154,200-88.9%
2697SAP SE
SAP · 803054204
SPON ADR$4.51M0.00%35,658+1087.4%
2698ALTIMMUNE INC
ALT · 02155H200
COM NEW$4.51M0.00%1,068,745+53.3%
2699HIGHWOODS PPTYS INC
HIW · 431284108
COM$4.51M0.00%194,393-77.7%
2700INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$4.51M0.00%1,468,514+2588.8%
2701
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$4.51M0.00%245,900+2898.8%
2702ZYNEX INC
ZYXIQ · 98986M103
COM$4.51M0.00%375,573-29.5%
2703CERUS CORP
CERS · 157085101
COM$4.49M0.00%1,512,865-1.6%
2704ELECTRONIC ARTS INC
EA · 285512109
COM$4.49M0.00%37,268-94.4%
2705COOPER STD HLDGS INC
CPS · 21676P103
COM$4.49M0.00%315,134+46.9%
2706ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$4.49M0.00%82,245New
2707
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$4.49M0.00%49,300-67.1%
2708
APA CORPORATION
03743Q108 · Call
COM$4.48M0.00%124,300New
2709FAIR ISAAC CORP
FICO · 303250104
COM$4.48M0.00%6,368-82.1%
2710LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$4.47M0.00%59,760+98.7%
2711
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$4.47M0.00%474,260+1520.5%
2712
POST HOLDINGS PARTNERING COR
737465104
COM SER A$4.47M0.00%441,485-3.7%
2713SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$4.46M0.00%134,426+188.0%
2714
BEST BUY INC
086516101 · Put
COM$4.45M0.00%56,800-89.1%
2715SUMO LOGIC INC
SUMO2EUR · 86646P103
COM$4.44M0.00%370,917-45.2%
2716FIRST AMERN FINL CORP
FAF · 31847R102
COM$4.42M0.00%79,459+50.2%
2717PERDOCEO ED CORP
PRDO · 71363P106
COM$4.42M0.00%329,269+110.8%
2718
LOGISTICS INNOVTN TECHNLGS C
54141L100
CLASS A COM$4.41M0.00%433,725+1.6%
2719TRANSOCEAN LTD
RIG · H8817H100
REG SHS$4.41M0.00%692,738-65.6%
2720DMC GLOBAL INC
BOOM · 23291C103
COM$4.4M0.00%200,413New
2721
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$4.4M0.00%32,900-92.0%
2722
MICROSTRATEGY INC
594972408 · Put
CL A NEW$4.39M0.00%15,000New
2723MEDIAALPHA INC
MAX · 58450V104
CL A$4.38M0.00%292,590New
2724AMPLITUDE INC
AMPL · 03213A104
COM CL A$4.38M0.00%351,873-62.0%
2725
ETSY INC
29786A106 · Call
COM$4.38M0.00%39,300-81.1%
2726FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$4.36M0.00%427,000-58.3%
2727ADT INC DEL
ADT · 00090Q103
COM$4.36M0.00%602,555-38.5%
2728
ALASKA AIR GROUP INC
011659109 · Put
COM$4.36M0.00%103,800New
2729
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$4.35M0.00%52,600+163.0%
2730EQUITABLE HLDGS INC
EQH · 29452E101
COM$4.35M0.00%171,368-90.3%
2731STELLANTIS N.V
STLA · N82405106
SHS$4.35M0.00%239,448-72.8%
2732FUBOTV INC
FUBO · 35953D104
COM$4.34M0.00%3,589,157+159.2%
2733ALASKA AIR GROUP INC
ALK · 011659109
COM$4.34M0.00%103,435-82.2%
2734CAMPBELL SOUP CO
CPB · 134429109
COM$4.34M0.00%78,872-93.1%
2735
BATTERY FUTURE ACQUISITION C
G0888J108
CL A ORD SHS$4.33M0.00%415,000+224.9%
2736
OKTA INC
679295105 · Call
CL A$4.33M0.00%50,200+67.3%
2737ESAB CORPORATION
ESAB · 29605J106
COM$4.33M0.00%73,228New
2738ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$4.32M0.00%677,626+190.8%
2739
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$4.31M0.00%47,400-76.3%
2740RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$4.31M0.00%646,610+30.6%
2741UTZ BRANDS INC
UTZ · 918090101
COM CL A$4.31M0.00%261,680+84.9%
2742PYROPHYTE ACQUISITION CORP
PAII · G7308P101
CL A ORD SHS$4.31M0.00%410,000-29.4%
2743AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$4.3M0.00%3,093,685+2174.0%
2744
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$4.3M0.00%441,600New
2745GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N107
CLASS A ORD$4.3M0.00%410,600-9.7%
2746STERIS PLC
STE · G8473T100
SHS USD$4.28M0.00%22,394+381.0%
2747
G SQUARED ASCEND II INC
G42041106
COM CL A$4.28M0.00%412,361-39.9%
2748URBAN EDGE PPTYS
UE · 91704F104
COM$4.27M0.00%283,768New
2749CHEGG INC
CHGG · 163092AD1
NOTE 0.125% 3/1$4.27M0.00%4,857New
2750GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$4.27M0.00%13,918+143.1%
2751
SCULPTOR CAP MGMT
811246107
COM CL A$4.27M0.00%495,386-2.6%
2752HANESBRANDS INC
HN9 · 410345102
COM$4.26M0.00%810,613+103.6%
2753
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$4.26M0.00%17,600New
2754BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.26M0.00%180,664-63.4%
2755FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$4.26M0.00%264,959+70.6%
2756FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$4.25M0.00%141,228New
2757
DIGITAL RLTY TR INC
253868103 · Put
COM$4.24M0.00%43,100+147.7%
2758REPARE THERAPEUTICS INC
RPTX · 760273102
COM$4.23M0.00%429,870+95.3%
2759
ICON PLC
G4705A100 · Call
SHS$4.23M0.00%19,800New
2760INSMED INC
INSM · 457669307
COM PAR $.01$4.23M0.00%247,991+370.8%
2761IQIYI INC
IQ · 46267X108
SPONSORED ADS$4.22M0.00%579,729+69.0%
2762
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$4.22M0.00%498,900New
2763EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$4.21M0.00%406,001-17.6%
2764CLEANSPARK INC
CLSK · 18452B209
COM NEW$4.2M0.00%1,511,837New
2765
ROBLOX CORP
771049103 · Call
CL A$4.2M0.00%93,400New
2766SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$4.2M0.00%533,630New
2767LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$4.2M0.00%230,115-88.9%
2768EQUINOX GOLD CORP
EQX · 29446Y502
COM$4.19M0.00%814,208+44.8%
2769FIRST MERCHANTS CORP
FRME · 320817109
COM$4.18M0.00%126,906-34.8%
2770MERCANTILE BK CORP
MBWM · 587376104
COM$4.17M0.00%136,461New
2771WORLD ACCEP CORPORATION
WRLD · 981419104
COM$4.17M0.00%50,087+1122.8%
2772AVNET INC
AVT · 053807103
COM$4.16M0.00%92,113-88.2%
2773
SIBANYE STILLWATER LTD
82575P107 · Call
SPONSORED ADR$4.16M0.00%500,000New
2774SKYWEST INC
SKYW · 830879102
COM$4.14M0.00%186,588-50.3%
2775SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$4.13M0.00%516,247+37.8%
2776
REPUBLIC SVCS INC
760759100 · Call
COM$4.12M0.00%30,500New
2777
HERSHEY CO
427866108 · Call
COM$4.12M0.00%16,200New
2778SUTRO BIOPHARMA INC
STRO · 869367102
COM$4.12M0.00%891,616+160.6%
2779
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$4.12M0.00%1,047,705+0.2%
2780
CLEAN EARTH ACQUISITIONS COR
184493104
CLASS A COM$4.1M0.00%400,000New
2781NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$4.1M0.00%461,592+26.0%
2782
CIIG CAPITAL PARTNERS II INC
12561U109
COM CL A$4.09M0.00%393,594-6.2%
2783
DOMINOS PIZZA INC
25754A201 · Put
COM$4.09M0.00%12,400-85.0%
2784SPDR SER TR
SPAB · 78464A649
PORTFOLIO AGRGTE$4.09M0.00%158,380New
2785CGI INC
GIB · 12532H104
CL A SUB VTG$4.08M0.00%42,374-82.0%
2786
PUBLIC STORAGE
74460D109 · Put
COM$4.08M0.00%13,500New
2787NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$4.08M0.00%70,224New
2788
CHAIN BRIDGE I
G2061X102
CLASS A ORD$4.07M0.00%390,000+101.6%
2789RAYONIER INC
RYN · 754907103
COM$4.07M0.00%122,397+935.4%
2790
FORTIVE CORP
34959J108 · Put
COM$4.06M0.00%59,600New
2791
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$4.06M0.00%1,006,985+14.1%
2792
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$4.05M0.00%623,825-52.9%
2793
BEARD ENERGY TRANSITION ACQ
07402Q101
CL A COM$4.04M0.00%390,000New
2794
MORPHOSYS AG
617760202
SPONSORED ADS$4.04M0.00%1,022,833-0.2%
2795CELCUITY INC
CELC · 15102K100
COM$4.02M0.00%392,167+15.8%
2796
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$4.02M0.00%67,000+50.9%
2797
GAP INC
364760108 · Put
COM$4.02M0.00%400,000-15.6%
2798DARLING INGREDIENTS INC
DAR · 237266101
COM$4.01M0.00%68,706-51.0%
2799AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$4.01M0.00%51,231-35.5%
2800
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$4M0.00%1,242,766-6.2%
2801BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$3.99M0.00%122,571New
2802RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$3.99M0.00%278,768+2649.5%
2803ALLAKOS INC
ALLKGUSD · 01671P100
COM$3.98M0.00%895,365-59.4%
2804MERCK & CO INC
MRK · 58933Y105
COM$3.98M0.00%37,451-98.7%
2805SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$3.98M0.00%342,524+247.0%
2806CORVEL CORP
CRVL · 221006109
COM$3.98M0.00%20,904+30.6%
2807ISHARES TR
IWB · 464287622
RUS 1000 ETF$3.98M0.00%17,660-6.3%
2808INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$3.98M0.00%85,763+145.8%
2809GOLDMAN SACHS ETF TR
GBIL · 381430529
ACCES TREASURY$3.97M0.00%39,684New
2810
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$3.97M0.00%1,000,000+566.7%
2811FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$3.97M0.00%66,681New
2812SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$3.96M0.00%56,144New
2813SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$3.96M0.00%70,128-80.5%
2814HACKETT GROUP INC
HCKT · 404609109
COM$3.96M0.00%214,024+1189.2%
2815XOMETRY INC
XMTR · 98423F109
CLASS A COM$3.94M0.00%263,434+12.8%
2816AMC NETWORKS INC
AMCX · 00164V103
CL A$3.94M0.00%223,820+0.7%
2817
PAN AMERN SILVER CORP
697900108 · Call
COM$3.94M0.00%216,200New
2818WESBANCO INC
WSBC · 950810101
COM$3.93M0.00%128,090+109.3%
2819ONTO INNOVATION INC
ONTO · 683344105
COM$3.93M0.00%44,672+25.4%
2820
DESPEGAR COM CORP
G27358103
ORD SHS$3.93M0.00%639,312+232.0%
2821
SNAP INC
83304A106 · Put
CL A$3.92M0.00%350,000-93.2%
2822
WASTE MGMT INC DEL
94106L109 · Put
COM$3.92M0.00%24,000New
2823MARCUS CORP DEL
MCS · 566330106
COM$3.91M0.00%244,525+39.6%
2824ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$3.91M0.00%294,092New
2825
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$3.91M0.00%51,500+48.4%
2826
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$3.91M0.00%375,000+25.0%
2827PAPAYA GRWT OPPORTUNITY CORP
PPYA · 69882P102
CLASS A COM$3.9M0.00%375,000New
2828AEHR TEST SYS
AEHR · 00760J108
COM$3.9M0.00%125,685-28.9%
2829
PINTEREST INC
72352L106 · Put
CL A$3.89M0.00%142,500-71.9%
2830
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$3.88M0.00%250,800New
2831
DARDEN RESTAURANTS INC
237194105 · Call
COM$3.88M0.00%25,000New
2832
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$3.88M0.00%775,000New
2833ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$3.87M0.00%76,661+210.3%
2834
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$3.87M0.00%378,083-18.4%
2835UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.87M0.00%212,161+519.0%
2836OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.86M0.00%2,191,370+10.5%
2837SABRE CORP
SABR · 78573M104
COM$3.86M0.00%899,038+382.9%
2838RISKIFIED LTD
RSKD · M8216R109
SHS CL A$3.86M0.00%683,525+2774.9%
2839GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$3.85M0.00%1,208,042+7107.0%
2840SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$3.85M0.00%149,655New
2841PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$3.85M0.00%258,097+245.0%
2842POTBELLY CORP
PTB · 73754Y100
COM$3.85M0.00%461,684New
2843
VIKING THERAPEUTICS INC
92686J106 · Put
COM$3.85M0.00%231,000New
2844SAFETY INS GROUP INC
SAFT · 78648T100
COM$3.84M0.00%51,538+1197.9%
2845
CHARLES RIV LABS INTL INC
159864107 · Put
COM$3.84M0.00%19,000+280.0%
2846
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$3.83M0.00%30,500+165.2%
2847UPLAND SOFTWARE INC
UPLD · 91544A109
COM$3.82M0.00%888,256+127.7%
2848FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$3.82M0.00%188,605+25.9%
2849
LITHIUM AMERS CORP NEW
53680Q207 · Put
COM NEW$3.81M0.00%175,100New
2850
ELECTRONIC ARTS INC
285512109 · Call
COM$3.81M0.00%31,600-72.9%
2851
FULL TRUCK ALLIANCE CO LTD
35969L108 · Call
SPONSORED ADS$3.81M0.00%500,000New
2852
BULLPEN PARLAY ACQUISITION C
G1792A100
CLASS A ORD SHS$3.8M0.00%365,000+114.1%
2853FULLER H B CO
FUL · 359694106
COM$3.79M0.00%55,410+78.7%
2854NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$3.79M0.00%315,223New
2855VALUENCE MERGER CORP I
VMCAF · G9R16L100
CLASS A ORD SHS$3.79M0.00%360,000New
2856BP PLC
BP · 055622104
SPONSORED ADR$3.79M0.00%99,844-96.1%
2857OIL DRI CORP AMER
ODC · 677864100
COM$3.79M0.00%90,952New
2858ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$3.78M0.00%360,000+20.0%
2859ADEIA INC
ADEA · 00676P107
COM$3.78M0.00%427,015New
2860
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$3.78M0.00%367,700-59.2%
2861BEL FUSE INC
BELFB · 077347300
CL B$3.77M0.00%100,437-61.8%
2862
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$3.77M0.00%24,300New
2863SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$3.77M0.00%83,950New
2864CAE INC
CAE · 124765108
COM$3.77M0.00%166,466+437.5%
2865
CRESCERA CAP ACQUISITION COR
G26507106
CLASS A ORD SHS$3.77M0.00%360,000+23.1%
2866FIRST HAWAIIAN INC
FHB · 32051X108
COM$3.76M0.00%182,048+79.2%
2867ENPRO INDS INC
NPO · 29355X107
COM$3.75M0.00%36,095+318.8%
2868
CF INDS HLDGS INC
125269100 · Call
COM$3.75M0.00%51,700New
2869CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$3.75M0.00%83,277New
2870AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$3.74M0.00%331,951+80.7%
2871
FERRARI N V
N3167Y103 · Call
COM$3.74M0.00%13,800New
2872GRAFTECH INTL LTD
EAF · 384313508
COM$3.74M0.00%768,790-61.4%
2873COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$3.74M0.00%511,662New
2874DOXIMITY INC
DOCS · 26622P107
CL A$3.73M0.00%115,254New
2875ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$3.72M0.00%120,798+32.4%
2876INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$3.72M0.00%48,933-33.3%
2877BRADY CORP
BRC · 104674106
CL A$3.71M0.00%69,000-44.0%
2878TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$3.71M0.00%1,398,792+72.1%
2879LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$3.7M0.00%536,083-65.2%
2880ALPHA TEKNOVA INC
TKNO · 02080L102
COM$3.7M0.00%1,249,087+281.1%
2881
GLADSTONE CAPITAL CORP
376535100
COM$3.7M0.00%393,316New
2882
KINDER MORGAN INC DEL
49456B101 · Put
COM$3.7M0.00%211,100-89.5%
2883
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$3.69M0.00%19,300New
2884
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.69M0.00%417,200-81.9%
2885
FIFTH THIRD BANCORP
316773100 · Call
COM$3.69M0.00%138,500+92.1%
2886
ARES CAPITAL CORP
04010L103 · Call
COM$3.67M0.00%201,000New
2887UNITIL CORP
UTL · 913259107
COM$3.67M0.00%64,355+98.5%
2888
PINTEREST INC
72352L106 · Call
CL A$3.67M0.00%134,500+209.2%
2889PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$3.67M0.00%596,272New
2890VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$3.67M0.00%39,821New
2891
RALPH LAUREN CORP
751212101 · Put
CL A$3.66M0.00%31,400New
2892
CF ACQUISITION CORP VII
12521H107
CLASS A COM$3.65M0.00%353,000New
2893
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$3.65M0.00%27,300+5.8%
2894CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$3.64M0.00%866,152-60.2%
2895
RAYMOND JAMES FINL INC
754730109 · Call
COM$3.64M0.00%39,000New
2896
STELLANTIS N.V
N82405106 · Call
SHS$3.64M0.00%200,000New
2897
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$3.64M0.00%61,200-38.8%
2898AMERICAN VANGUARD CORP
AVD · 030371108
COM$3.64M0.00%166,149+111.4%
2899XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$3.63M0.00%119,562New
2900
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$3.63M0.00%30,400-81.7%
2901REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$3.63M0.00%112,567-15.7%
2902
SYNCHRONY FINANCIAL
87165B103 · Put
COM$3.62M0.00%124,500New
2903
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$3.62M0.00%350,000-8.0%
2904OOMA INC
OOMA · 683416101
COM$3.62M0.00%289,178+79.2%
2905
WELLTOWER INC
95040Q104 · Call
COM$3.61M0.00%50,400New
2906NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$3.61M0.00%3,500New
2907JAKKS PAC INC
JAKK · 47012E403
COM NEW$3.59M0.00%207,765+418.0%
2908DOVER CORP
DOV · 260003108
COM$3.59M0.00%23,638-97.0%
2909GEOPARK LTD
GPRK · G38327105
USD SHS$3.59M0.00%316,182-41.9%
2910
OVINTIV INC
69047Q102 · Put
COM$3.59M0.00%99,500New
2911MARKEL CORP
MKL · 570535104
COM$3.59M0.00%2,807-68.9%
2912CALERES INC
CAL · 129500104
COM$3.58M0.00%165,608-59.9%
2913SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$3.58M0.00%28,058New
2914TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$3.58M0.00%218,026+17.9%
2915METHODE ELECTRS INC
MEI · 591520200
COM$3.56M0.00%81,019+238.9%
2916HERITAGE COMM CORP
XHC · 426927109
COM$3.55M0.00%426,603+114.0%
2917UNIVERSAL CORP VA
UVV · 913456109
COM$3.55M0.00%67,140+202.5%
2918
FRANKLIN RESOURCES INC
354613101 · Call
COM$3.55M0.00%131,700New
2919ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$3.55M0.00%25,501+130.0%
2920GOLDEN ENTMT INC
GDEN · 381013101
COM$3.54M0.00%81,414-58.0%
2921
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$3.54M0.00%340,000+126.7%
2922HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$3.53M0.00%861,665New
2923ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$3.53M0.00%165,054+31.7%
2924ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$3.52M0.00%11,055+59.3%
2925NICE LTD
NICE · 653656108
SPONSORED ADR$3.51M0.00%15,332-90.5%
2926MISTER CAR WASH INC
MCW · 60646V105
COM$3.5M0.00%406,354New
2927ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$3.5M0.00%718,322-40.7%
2928ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$3.5M0.00%1,793,192New
2929
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$3.49M0.00%259,300-74.4%
2930TARGET HOSPITALITY CORP
TH · 87615L107
COM$3.49M0.00%265,290+1617.6%
2931ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$3.48M0.00%69,100New
2932NOVAGOLD RES INC
NG · 66987E206
COM NEW$3.48M0.00%560,470+107.6%
2933
DOCUSIGN INC
256163106 · Put
COM$3.46M0.00%59,400-96.3%
2934EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$3.46M0.00%330,000New
2935EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$3.45M0.00%360,177+284.0%
2936NORTHRIM BANCORP INC
NRIM · 666762109
COM$3.45M0.00%73,211+182.1%
2937BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$3.45M0.00%649,485New
2938
CARNIVAL CORP
143658300 · Put
COMMON STOCK$3.45M0.00%339,800-92.7%
2939TOYOTA MOTOR CORP
TM · 892331307
ADS$3.44M0.00%24,308+1704.6%
2940
FIRST HORIZON CORPORATION
320517105 · Put
COM$3.44M0.00%193,600+10.0%
2941FS BANCORP INC
FSBW · 30263Y104
COM$3.44M0.00%114,602+163.9%
2942
HF SINCLAIR CORP
403949100 · Put
COM$3.44M0.00%71,000+706.8%
2943VITAL FARMS INC
VITL · 92847W103
COM$3.43M0.00%224,466+57.0%
2944
LIBERTY MEDIA CORP DEL
531229607 · Call
COM C SIRIUSXM$3.43M0.00%122,500New
2945ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$3.43M0.00%26,072-57.6%
2946
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$3.43M0.00%35,500-86.1%
2947
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$3.42M0.00%29,000New
2948MP MATERIALS CORP
MP · 553368101
COM CL A$3.41M0.00%121,075+43.6%
2949ISHARES INC
EWC · 464286509
MSCI CDA ETF$3.41M0.00%99,684-81.8%
2950
MANCHESTER UTD PLC NEW
G5784H106 · Put
ORD CL A$3.4M0.00%153,600New
2951NEUROPACE INC
NPCE · 641288105
COM$3.4M0.00%731,610+72.9%
2952ARCHROCK INC
AROC · 03957W106
COM$3.39M0.00%347,095-8.3%
2953PERION NETWORK LTD
PERI · M78673114
SHS NEW$3.39M0.00%85,595-84.2%
2954
SELECT SECTOR SPDR TR
81369Y860 · Call
RL EST SEL SEC$3.38M0.00%90,500New
2955ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$3.38M0.00%1,584,274+11.4%
2956
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$3.37M0.00%380,800-91.4%
2957
CHEMOURS CO
163851108 · Put
COM$3.37M0.00%112,500New
2958
REPLIGEN CORP
759916109 · Call
COM$3.37M0.00%20,000New
2959EHEALTH INC
EHTH · 28238P109
COM$3.36M0.00%359,306+607.1%
2960
VENTAS INC
92276F100 · Call
COM$3.36M0.00%77,500+137.0%
2961GENIE ENERGY LTD
GNE · 372284208
CL B$3.35M0.00%242,512+349.7%
2962
INTERCORP FINL SVCS INC
P5626F128
SHS$3.35M0.00%146,893New
2963FIRST BUSEY CORP
BUSE · 319383204
COM NEW$3.35M0.00%164,527+435.8%
2964MASCO CORP
MAS · 574599106
COM$3.34M0.00%67,196-93.0%
2965
M & T BK CORP
55261F104 · Call
COM$3.34M0.00%27,900+102.2%
2966
ZOETIS INC
98978V103 · Call
CL A$3.33M0.00%20,000New
2967TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$3.33M0.00%38,465-59.2%
2968WASTE CONNECTIONS INC
WCN · 94106B101
COM$3.33M0.00%23,921-96.4%
2969
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 11/17/202$3.32M0.00%4,614,340New
2970VERACYTE INC
VCYT · 92337F107
COM$3.32M0.00%148,713-18.7%
2971
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$3.31M0.00%64,100+241.0%
2972NUTANIX INC
NTNX · 67059N108
CL A$3.31M0.00%127,334+6.3%
2973
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$3.31M0.00%44,800New
2974
SMART GLOBAL HLDGS INC
G8232Y101
SHS$3.31M0.00%191,683-80.4%
2975MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$3.3M0.00%34,127+831.9%
2976COMMVAULT SYS INC
CVLT · 204166102
COM$3.3M0.00%58,069+23.0%
2977
OVINTIV INC
69047Q102 · Call
COM$3.29M0.00%91,300New
2978ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$3.29M0.00%517,200New
2979
MANCHESTER UTD PLC NEW
G5784H106 · Call
ORD CL A$3.29M0.00%148,400New
2980UROGEN PHARMA LTD
URGN · M96088105
COM$3.28M0.00%354,776+126.1%
2981GREENHILL & CO INC
GHLEUR · 395259104
COM$3.28M0.00%369,293+255.0%
2982MARTEN TRANS LTD
MRTN · 573075108
COM$3.28M0.00%156,321+934.1%
2983FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$3.27M0.00%2,081,258New
2984MCEWEN MNG INC
MUX · 58039P305
COM NEW$3.27M0.00%385,562New
2985
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$3.27M0.00%35,500+89.8%
2986MERIT MED SYS INC
MMSI · 589889104
COM$3.27M0.00%44,148-87.5%
2987FARO TECHNOLOGIES INC
FARO · 311642102
COM$3.26M0.00%132,522New
2988
CHURCHILL CAPITAL CORP VII
17144M201
UNIT 99/99/9999$3.26M0.00%321,000-46.1%
2989NORDSTROM INC
JWNUSD · 655664100
COM$3.25M0.00%199,728+176.9%
2990DUCOMMUN INC DEL
DCO · 264147109
COM$3.25M0.00%59,373+186.3%
2991
EBAY INC.
278642103 · Put
COM$3.24M0.00%73,100-53.0%
2992UPWORK INC
UPWK · 91688F104
COM$3.24M0.00%286,201-26.0%
2993
BEYOND MEAT INC
08862E109 · Put
COM$3.24M0.00%199,400New
2994
IMMUNOCORE HLDGS PLC
45258D105 · Call
ADS$3.21M0.00%65,000+100.6%
2995P10 INC
RPC · 69376K106
COM CL A$3.21M0.00%317,723+68.4%
2996PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$3.21M0.00%113,116New
2997COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$3.2M0.00%978,403+2438.3%
2998GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.2M0.00%5,367New
2999SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$3.18M0.00%370,200-58.4%
3000VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$3.17M0.00%209,016-45.1%
3001FIRST FNDTN INC
FFWM · 32026V104
COM$3.17M0.00%425,656-57.2%
3002
GAP INC
364760108 · Call
COM$3.17M0.00%315,700+351.6%
3003CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.17M0.00%54,383-69.6%
3004TRIPADVISOR INC
TRIP · 896945201
COM$3.16M0.00%159,037+195.7%
3005
BP PLC
055622104 · Put
SPONSORED ADR$3.16M0.00%83,200New
3006
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$3.16M0.00%300,000-44.4%
3007PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$3.15M0.00%205,487-87.8%
3008CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$3.15M0.00%300,000New
3009INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$3.15M0.00%77,427-33.6%
3010VIEMED HEALTHCARE INC
VMD · 92663R105
COM$3.15M0.00%326,108+160.2%
3011STAR HLDGS
STHO · 85512G106
SHS BEN INT$3.15M0.00%181,082New
3012SCHRODINGER INC
SDGR · 80810D103
COM$3.15M0.00%119,551+100.9%
3013OWENS & MINOR INC NEW
ACH · 690732102
COM$3.15M0.00%216,297-46.0%
3014BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$3.14M0.00%53,400New
3015INGEVITY CORP
NGVT · 45688C107
COM$3.14M0.00%43,874-71.4%
3016
RELAY THERAPEUTICS INC
75943R102 · Call
COM$3.13M0.00%190,000New
3017Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$3.12M0.00%623,091New
3018
ETSY INC
29786A106 · Put
COM$3.12M0.00%28,000-95.0%
3019PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$3.12M0.00%52,297-89.6%
3020ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$3.11M0.00%48,692+218.3%
3021SFL CORPORATION LTD
SFL · G7738W106
SHS$3.11M0.00%327,458-59.6%
3022
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$3.1M0.00%22,500New
3023
AIRBNB INC
009066101 · Call
COM CL A$3.1M0.00%24,900-55.7%
3024LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$3.09M0.00%41,996-67.9%
3025VERICEL CORP
VCEL · 92346J108
COM$3.08M0.00%105,055+202.0%
3026ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$3.07M0.00%508,021+908.1%
3027GREENBRIER COS INC
GBX · 393657101
COM$3.07M0.00%95,544-46.6%
3028
TG THERAPEUTICS INC
88322Q108 · Call
COM$3.07M0.00%204,400-31.9%
3029MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$3.07M0.00%50,849+14.1%
3030FLOWERS FOODS INC
FLO · 343498101
COM$3.07M0.00%112,050-85.8%
3031ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$3.07M0.00%300,000New
3032CREDIT ACCEP CORP MICH
CACC · 225310101
COM$3.07M0.00%7,036+215.1%
3033INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$3.07M0.00%172,623+213.4%
3034
JACOBS SOLUTIONS INC
46982L108 · Put
COM$3.07M0.00%26,100New
3035ANDERSONS INC
ANDE · 034164103
COM$3.07M0.00%74,180+36.0%
3036VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$3.06M0.00%206,531+617.8%
3037EXELIXIS INC
EXEL · 30161Q104
COM$3.06M0.00%157,634-61.8%
3038VIVID SEATS INC
SEAT · 92854T100
COM CL A$3.05M0.00%399,691+853.0%
3039
BANK NEW YORK MELLON CORP
064058100 · Call
COM$3.04M0.00%67,000New
3040ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$3.04M0.00%75,374-73.3%
3041ADIENT PLC
ADNT · G0084W101
ORD SHS$3.04M0.00%74,188-79.4%
3042GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$3.04M0.00%592,748+190.9%
3043SPDR SER TR
KIE · 78464A789
S&P INS ETF$3.03M0.00%76,992-59.8%
3044ISHARES TR
IWR · 464287499
RUS MID CAP ETF$3.02M0.00%43,128+70.1%
3045ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$3.02M0.00%408,497+191.4%
3046
VISHAY INTERTECHNOLOGY INC
928298AP3
NOTE 2.250% 6/1$3.01M0.00%3,037New
3047
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$3.01M0.00%100,000+100.0%
3048INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$3.01M0.00%52,356-83.8%
3049POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$3.01M0.00%975,612+16.9%
3050BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$3M0.00%59,652-65.3%
3051FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$3M0.00%70,270-74.7%
3052
PROOF ACQUISITION CORP I
74349W104
CL A COM$3M0.00%288,000-1.2%
3053AMERICAN PUB ED INC
APEI · 02913V103
COM$2.99M0.00%551,848New
3054LIMONEIRA CO
LMNR · 532746104
COM$2.99M0.00%179,460New
3055FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$2.99M0.00%117,470New
3056
RENT THE RUNWAY INC
76010Y103
COM CL A$2.98M0.00%1,047,077+1418.6%
3057
DICKS SPORTING GOODS INC
253393102 · Call
COM$2.98M0.00%21,000New
3058SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.98M0.00%201,960+4.8%
3059ZUMIEZ INC
ZUMZ · 989817101
COM$2.97M0.00%161,305+77.4%
3060VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$2.97M0.00%7,706+4.9%
3061PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.97M0.00%561,560+74.7%
3062
AGILON HEALTH INC
00857U107 · Call
COM$2.96M0.00%124,600New
3063
ALLSTATE CORP
020002101 · Call
COM$2.96M0.00%26,700New
3064TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$2.96M0.00%461,469-70.1%
3065
SAPIENS INTL CORP N V
G7T16G103
SHS$2.95M0.00%135,650+170.2%
3066BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$2.95M0.00%247,072New
3067CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$2.95M0.00%260,374New
3068SIGHT SCIENCES INC
SGHT · 82657M105
COM$2.95M0.00%336,912-68.3%
3069
THE AARONS COMPANY INC
00258W108
COM$2.94M0.00%304,482+814.5%
3070DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.94M0.00%219,670+25.7%
3071THE REALREAL INC
REAL · 88339P101
COM$2.93M0.00%2,324,535-35.4%
3072WORTHINGTON INDS INC
WOR · 981811102
COM$2.93M0.00%45,254+178.9%
3073RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$2.91M0.00%240,261+1197.3%
3074KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$2.91M0.00%327,456-88.1%
3075
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$2.91M0.00%490,038New
3076
MONEYGRAM INTL INC
60935Y208
COM NEW$2.91M0.00%279,006-93.8%
3077RPT REALTY
RPTUSD · 74971D101
SH BEN INT$2.91M0.00%305,668-76.7%
3078ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A108
CLASS A COM$2.89M0.00%278,300-47.2%
3079
ON SEMICONDUCTOR CORP
682189105 · Put
COM$2.89M0.00%35,100-90.1%
3080SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$2.89M0.00%496,807-48.7%
3081
LAMF GLOBAL VENTURES CORP I
G5338L108
CLASS A ORD$2.88M0.00%276,000+67.9%
3082UNITED RENTALS INC
URI · 911363109
COM$2.88M0.00%7,264-96.5%
3083BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$2.87M0.00%100,018New
3084GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$2.87M0.00%56,595New
3085ORGANON & CO
OGN · 68622V106
COMMON STOCK$2.87M0.00%121,953-75.8%
3086CAVCO INDS INC DEL
CVCO · 149568107
COM$2.86M0.00%9,013-90.9%
3087HOULIHAN LOKEY INC
HLI · 441593100
CL A$2.86M0.00%32,711-70.8%
3088GARRETT MOTION INC
GTX · 366505105
COM$2.86M0.00%373,520New
3089ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$2.86M0.00%197,253New
3090VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$2.86M0.00%48,799New
3091BANK MARIN BANCORP
BMRC · 063425102
COM$2.86M0.00%130,429+994.3%
3092WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$2.85M0.00%1,097,348+2488.0%
3093NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$2.85M0.00%231,140New
3094HOST HOTELS & RESORTS INC
HST · 44107P104
COM$2.85M0.00%172,609-89.6%
3095ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$2.84M0.00%1,053,225New
3096RING ENERGY INC
REI · 76680V108
COM$2.84M0.00%1,496,619+60.2%
3097
SEMPRA
816851109 · Put
COM$2.84M0.00%18,800New
3098MAG SILVER CORP
MQ8 · 55903Q104
COM$2.84M0.00%224,031+1283.4%
3099KONTOOR BRANDS INC
KTB · 50050N103
COM$2.84M0.00%58,596+151.3%
3100PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.83M0.00%95,584+42.7%
3101PROS HOLDINGS INC
PRO · 74346Y103
COM$2.83M0.00%103,280New
3102GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$2.83M0.00%257,543+644.6%
3103RANGE RES CORP
RRC · 75281A109
COM$2.83M0.00%106,786-93.5%
3104JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.82M0.00%25,843+372.7%
3105
IAMGOLD CORP
450913108 · Put
COM$2.82M0.00%1,040,800New
3106VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$2.82M0.00%884,118New
3107BCE INC
BCE · 05534B760
COM NEW$2.82M0.00%62,923New
3108DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$2.82M0.00%17,109New
3109CBIZ INC
CBZ · 124805102
COM$2.81M0.00%56,720New
3110HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$2.81M0.00%154,292+155.3%
3111LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$2.81M0.00%403,820+129.2%
3112ACCURAY INC
ARAY · 004397105
COM$2.8M0.00%943,951+30.7%
3113
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$2.8M0.00%220,000-58.2%
3114HOWARD HUGHES CORP
HHC* · 44267D107
COM$2.8M0.00%35,000-61.5%
3115
CODORUS VY BANCORP INC
192025104
COM$2.79M0.00%134,657+514.2%
3116
JD.COM INC
47215P106 · Call
SPON ADR CL A$2.79M0.00%63,600-87.4%
3117
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.79M0.00%1,310,406+98.4%
3118CORECARD CORPORATION
35Y · 45816D100
COM$2.79M0.00%92,596+50.8%
3119CADIZ INC
CDZI · 127537207
COM NEW$2.79M0.00%689,381+88.0%
3120BALCHEM CORP
BCPC · 057665200
COM$2.78M0.00%22,008-16.3%
3121NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$2.78M0.00%280,520+80.2%
3122
GENERAL MLS INC
370334104 · Put
COM$2.76M0.00%32,300+2.2%
3123PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$2.76M0.00%811,643+1042.7%
3124ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$2.76M0.00%27,808-9.3%
3125
NEW YORK CMNTY BANCORP INC
649445103 · Put
COM$2.76M0.00%305,200New
3126CSW INDUSTRIALS INC
CSW · 126402106
COM$2.75M0.00%19,822+267.6%
3127N-ABLE INC
NABL · 62878D100
COMMON STOCK$2.75M0.00%208,585-55.7%
3128BANK HAWAII CORP
BOH · 062540109
COM$2.75M0.00%52,794+387.8%
3129SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$2.75M0.00%29,921New
3130KIMCO RLTY CORP
KIM · 49446R109
COM$2.74M0.00%140,419+181.2%
3131ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.74M0.00%25,419-15.2%
3132
CANO HEALTH INC
13781Y103
COM CL A$2.74M0.00%3,008,578-52.0%
3133UPSTART HLDGS INC
UPST · 91680M107
COM$2.74M0.00%172,341-0.3%
3134ENHABIT INC
EHAB · 29332G102
COM$2.74M0.00%196,608New
3135HOPE BANCORP INC
HOPE · 43940T109
COM$2.73M0.00%278,417-61.0%
3136ISHARES TR
TIP · 464287176
TIPS BD ETF$2.73M0.00%24,760-76.2%
3137PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.73M0.00%108,530+42.6%
3138MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$2.72M0.00%238,892New
3139
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$2.72M0.00%260,702-70.0%
3140
SANOFI
80105N105 · Put
SPONSORED ADR$2.72M0.00%50,000New
3141OPERA LTD
OPRA · 68373M107
SPONSORED ADS$2.72M0.00%267,346+23.0%
3142UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$2.72M0.00%93,268New
3143
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$2.71M0.00%264,715-55.9%
3144
SPIRIT AIRLS INC
848577102 · Call
COM$2.71M0.00%157,900New
3145NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$2.71M0.00%662,966+58.8%
3146INSTEEL INDS INC
IIIN · 45774W108
COM$2.7M0.00%97,182-24.1%
3147DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$2.7M0.00%2,002,107-18.1%
3148SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$2.7M0.00%268,847-40.4%
3149J JILL INC
JILL · 46620W201
COM$2.7M0.00%103,657New
3150NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.7M0.00%380,997+2170.8%
3151VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$2.69M0.00%39,698New
3152ADVANCED ENERGY INDS
AEIS · 007973100
COM$2.69M0.00%27,420+352.8%
3153
AKERO THERAPEUTICS INC
00973Y108 · Call
COM$2.68M0.00%70,000New
3154
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$2.67M0.00%474,887+69.4%
3155NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$2.67M0.00%203,837+279.9%
3156PEARSON PLC
PSO · 705015105
SPONSORED ADR$2.67M0.00%255,390+27.3%
3157CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$2.67M0.00%162,277New
3158
EURONET WORLDWIDE INC
298736109 · Put
COM$2.66M0.00%23,800New
3159OLO INC
OLOGBX · 68134L109
CL A$2.66M0.00%326,093-62.1%
3160PORTILLOS INC
PTLO · 73642K106
COM CL A$2.66M0.00%124,300New
3161
LUFAX HOLDING LTD
54975P102 · Call
ADS REP SHS CL A$2.65M0.00%1,300,000New
3162
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$2.65M0.00%288,910New
3163
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$2.64M0.00%28,400-83.8%
3164HESAI GROUP
HSAI · 428050108
SPONSORED ADS$2.64M0.00%170,656New
3165ALAMO GROUP INC
ALG · 011311107
COM$2.64M0.00%14,325-72.2%
3166
BROOKDALE SR LIVING INC
112463AC8
NOTE 2.000%10/1$2.64M0.00%4,000New
3167
EQUIFAX INC
294429105 · Call
COM$2.64M0.00%13,000New
3168
NATIONAL BEVERAGE CORP
635017106 · Put
COM$2.64M0.00%50,000New
3169
DIEBOLD NIXDORF INC
253651103
COM STK$2.63M0.00%2,194,387+598.3%
3170
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$2.63M0.00%250,000New
3171AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$2.63M0.00%3,000New
3172SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$2.63M0.00%7,905-70.1%
3173ATRION CORP
ATRIUSD · 049904105
COM$2.63M0.00%4,185+10.3%
3174BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$2.63M0.00%153,369New
3175ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$2.62M0.00%645,883New
3176SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$2.62M0.00%1,885,865+2.6%
3177
ESSEX PPTY TR INC
297178105 · Call
COM$2.61M0.00%12,500New
3178
COPART INC
217204106 · Call
COM$2.61M0.00%34,700New
3179OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$2.61M0.00%668,915+3478.4%
3180BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$2.61M0.00%57,972-64.4%
3181MYERS INDS INC
MYE · 628464109
COM$2.61M0.00%121,695+140.3%
3182COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$2.6M0.00%28,848-93.7%
3183BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$2.6M0.00%33,798-69.4%
3184
SERVICENOW INC
81762P102 · Call
COM$2.6M0.00%5,600-94.8%
3185FORMFACTOR INC
FORM · 346375108
COM$2.6M0.00%81,595+1208.9%
3186NAVIENT CORPORATION
NAVI · 63938C108
COM$2.59M0.00%162,013+53.0%
3187
COSTAR GROUP INC
22160N109 · Put
COM$2.59M0.00%37,600New
3188ALTICE USA INC
OPTU · 02156K103
CL A$2.59M0.00%756,554+33.1%
3189SEI INVTS CO
SEIC · 784117103
COM$2.58M0.00%44,811-92.7%
3190F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$2.58M0.00%142,262New
3191NEXTDECADE CORP
NEXT · 65342K105
COM$2.58M0.00%518,136+44.7%
3192CERENCE INC
CRNC · 156727109
COM$2.57M0.00%91,629New
3193
CONCORD ACQUISITION CORP II
20607U108
COM CL A$2.57M0.00%253,739+1.5%
3194ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$2.57M0.00%65,644-11.9%
3195
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.56M0.00%50,300New
3196
SELECT MED HLDGS CORP
81619Q105 · Put
COM$2.56M0.00%99,200New
3197COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$2.56M0.00%67,505+77.5%
3198
C5 ACQUISITION CORPORATION
12530D105
CL A COM$2.56M0.00%245,000-38.8%
3199
AT&T INC
00206R102 · Put
COM$2.55M0.00%132,700-95.0%
3200AAR CORP
AIR · 000361105
COM$2.55M0.00%46,794+892.7%
3201
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$2.55M0.00%47,200-74.6%
3202
TERRAN ORBITAL CORPORATION
88105P103
COM$2.55M0.00%1,385,134+461.6%
3203NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$2.54M0.00%60,764-94.9%
3204OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$2.54M0.00%64,840-40.6%
3205ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$2.54M0.00%1,185,693+755.9%
3206VERITONE INC
VERI · 92347M100
COM$2.53M0.00%434,055+44.4%
3207SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$2.53M0.00%363,023+329.6%
3208PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.52M0.00%60,834+153.1%
3209VTEX
VTEX · G9470A102
SHS CL A$2.52M0.00%657,021+0.8%
3210OLAPLEX HLDGS INC
OLPX · 679369108
COM$2.52M0.00%589,849-58.9%
3211ASTRONICS CORP
ATRO · 046433108
COM$2.52M0.00%188,484+10.8%
3212
SILVERBOX CORP III
82836N206
UNIT 02/28/2028$2.52M0.00%250,000New
3213
LULULEMON ATHLETICA INC
550021109 · Call
COM$2.51M0.00%6,900-83.8%
3214
CAMPBELL SOUP CO
134429109 · Put
COM$2.51M0.00%45,600New
3215EVOLUTION PETE CORP
EPM · 30049A107
COM$2.51M0.00%397,149+12.3%
3216ATKORE INC
ATKR · 047649108
COM$2.51M0.00%17,829-63.7%
3217PROSHARES TR
UPRO · 74347X864
ULTRPRO S&P500$2.51M0.00%64,951New
3218
TAPESTRY INC
876030107 · Put
COM$2.51M0.00%58,100-68.5%
3219CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$2.5M0.00%244,553+2225.8%
3220REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$2.5M0.00%90,880+349.5%
3221SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$2.5M0.00%250,757-41.2%
3222SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$2.49M0.00%51,792-6.1%
3223APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$2.49M0.00%69,614-93.0%
3224
XYLEM INC
98419M100 · Put
COM$2.49M0.00%23,800New
3225SELECTQUOTE INC
SLQT · 816307300
COM$2.49M0.00%1,147,297+474.3%
3226EVOTEC AG
EVO · 30050E105
SPONSORED ADS$2.49M0.00%234,623-40.4%
3227
PAYCHEX INC
704326107 · Call
COM$2.49M0.00%21,700-55.3%
3228ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$2.49M0.00%5,591New
3229ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$2.48M0.00%103,411New
3230
IMMUNOGEN INC
45253H101 · Call
COM$2.48M0.00%644,500+544.5%
3231NUVASIVE INC
NUVAGBP · 670704105
COM$2.47M0.00%59,872-90.3%
3232TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$2.47M0.00%326,741+1769.5%
3233
CARMAX INC
143130102 · Put
COM$2.47M0.00%38,400New
3234
AGENUS INC
00847G705
COM NEW$2.47M0.00%1,622,194-71.7%
3235TIMBERLAND BANCORP INC
TSBK · 887098101
COM$2.47M0.00%91,273+172.2%
3236DOCEBO INC
DCBO · 25609L105
COM$2.46M0.00%60,341New
3237ACCOLADE INC
ACCDUSD · 00437E102
COM$2.46M0.00%170,822-86.7%
3238EASTMAN KODAK CO
KODK · 277461406
COM NEW$2.45M0.00%597,091+1280.0%
3239
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$2.45M0.00%923,700New
3240ROGERS CORP
ROG · 775133101
COM$2.45M0.00%14,973-95.7%
3241NETGEAR INC
NTGR · 64111Q104
COM$2.44M0.00%132,036New
3242ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$2.44M0.00%2,700New
3243
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$2.44M0.00%36,500New
3244PATRICK INDS INC
PATK · 703343103
COM$2.43M0.00%35,360-7.3%
3245TURTLE BEACH CORP
TBCH · 900450206
COM NEW$2.43M0.00%242,687+2122.2%
3246IDT CORP
IDT · 448947507
CL B NEW$2.43M0.00%71,313+10.7%
3247MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.43M0.00%261,694-70.1%
3248FIRST TR EXCHANGE-TRADED FD
FTXG · 33738R852
NASDQ FOD BVRG$2.43M0.00%90,274New
3249
SPLUNK INC
848637104 · Call
COM$2.43M0.00%25,300-94.4%
3250
GRIFOLS S A
398438408 · Call
SP ADR REP B NVT$2.42M0.00%328,800+26.0%
3251
GENERAC HLDGS INC
368736104 · Put
COM$2.42M0.00%22,400New
3252
JAGUAR GLOBAL GROWTH CORP I
G5S11A106
CLASS A ORD SHS$2.42M0.00%232,822New
3253
VALE S A
91912E105 · Call
SPONSORED ADS$2.42M0.00%153,200New
3254LUNA INNOVATIONS INC
LUNA · 550351100
COM$2.41M0.00%335,580+149.8%
3255
ZOETIS INC
98978V103 · Put
CL A$2.41M0.00%14,500New
3256ADVANSIX INC
ASIX · 00773T101
COM$2.41M0.00%62,959New
3257
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$2.41M0.00%26,500-82.1%
3258SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$2.4M0.00%367,606+213.8%
3259ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$2.4M0.00%15,826+111.9%
3260VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$2.4M0.00%31,405-43.8%
3261
APTIV PLC
G6095L109 · Put
SHS$2.4M0.00%21,400New
3262
SOUTHERN CO
842587107 · Put
COM$2.4M0.00%34,500-89.6%
3263GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$2.4M0.00%6,000New
3264MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$2.39M0.00%101,804+149.9%
3265I MAB
NBP · 44975P103
SPONSORED ADS$2.39M0.00%690,767+280.9%
3266
CUMMINS INC
231021106 · Put
COM$2.39M0.00%10,000New
3267MR COOPER GROUP INC
07WA · 62482R107
COM$2.39M0.00%58,282-61.8%
3268WILEY JOHN & SONS INC
WLY · 968223206
CL A$2.38M0.00%61,401New
3269CASELLA WASTE SYS INC
CWST · 147448104
CL A$2.38M0.00%28,788-91.7%
3270CS DISCO INC
LAW · 126327105
COM$2.38M0.00%357,863New
3271MISTRAS GROUP INC
MG · 60649T107
COM$2.37M0.00%350,150+489.6%
3272NATHANS FAMOUS INC NEW
NATH · 632347100
COM$2.37M0.00%31,357+339.2%
3273
HUDSON PAC PPTYS INC
444097109
COM$2.37M0.00%356,370-70.7%
3274
BRUKER CORP
116794108 · Put
COM$2.37M0.00%30,000New
3275CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$2.36M0.00%75,327+487.5%
3276
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$2.36M0.00%464,100New
3277
DENTSPLY SIRONA INC
24906P109 · Call
COM$2.36M0.00%60,000New
3278J & J SNACK FOODS CORP
JJSF · 466032109
COM$2.35M0.00%15,872-25.7%
3279ICL GROUP LTD
ICL · M53213100
SHS$2.35M0.00%345,849-81.4%
3280ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$2.35M0.00%151,778New
3281
NAVIENT CORPORATION
63938C108 · Put
COM$2.35M0.00%146,700-26.7%
3282SYNAPTICS INC
SYNA · 87157D109
COM$2.35M0.00%21,107-93.5%
3283G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$2.35M0.00%875,134+604.7%
3284VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$2.34M0.00%212,238+295.7%
3285
DYCOM INDS INC
267475101 · Call
COM$2.34M0.00%25,000New
3286CONNECTONE BANCORP INC
CNOB · 20786W107
COM$2.34M0.00%132,371-63.5%
3287
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$2.34M0.00%250,000+6.4%
3288
ENPHASE ENERGY INC
29355A107 · Put
COM$2.33M0.00%11,100-14.6%
3289
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$2.33M0.00%201,300+0.7%
3290SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$2.33M0.00%67,446-83.2%
3291360 DIGITECH INC
QFIN · 88557W101
AMERICAN DEP$2.33M0.00%119,871+124.5%
3292CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$2.33M0.00%112,990+77.9%
3293HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$2.33M0.00%400,916New
3294SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$2.32M0.00%47,931New
3295SERES THERAPEUTICS INC
MCRB · 81750R102
COM$2.32M0.00%408,480-30.7%
3296AVIS BUDGET GROUP
CAR · 053774105
COM$2.32M0.00%11,883-54.1%
3297
CENTENE CORP DEL
15135B101 · Call
COM$2.31M0.00%36,600New
3298BANCFIRST CORP
BANF · 05945F103
COM$2.31M0.00%27,778-32.9%
3299
DMY SQUARED TECHNOLOGY GROUP
233276104
CL A COM$2.31M0.00%225,000New
3300IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$2.3M0.00%18,574New
3301ZILLOW GROUP INC
ZG · 98954M101
CL A$2.3M0.00%52,717-78.4%
3302
CBRE GROUP INC
12504L109 · Put
CL A$2.3M0.00%31,600New
3303SEABOARD CORP DEL
SEB · 811543107
COM$2.3M0.00%610New
3304
VMWARE INC
928563402 · Call
CL A COM$2.3M0.00%18,400-75.2%
3305GENESCO INC
GCO · 371532102
COM$2.3M0.00%62,219+19.8%
3306CENTRAL GARDEN & PET CO
CENT · 153527106
COM$2.29M0.00%55,827+63.1%
3307
AVADEL PHARMACEUTICALS PLC
05337M104 · Call
SPONSORED ADR$2.29M0.00%250,000New
3308TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$2.29M0.00%46,705+143.2%
3309
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$2.29M0.00%575,700New
3310LANDSTAR SYS INC
LSTR · 515098101
COM$2.28M0.00%12,730-77.3%
3311VERA BRADLEY INC
VRA · 92335C106
COM$2.28M0.00%380,915New
3312NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$2.28M0.00%345,451New
3313
INSTRUCTURE HLDGS INC
457790103
COM$2.28M0.00%87,996-49.2%
3314KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$2.28M0.00%40,288-90.0%
3315CELLECTIS S A
CLLS · 15117K103
SPON ADS$2.28M0.00%1,180,059+192.9%
3316LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$2.28M0.00%3,504,051+4676.0%
3317
HARLEY DAVIDSON INC
412822108 · Put
COM$2.27M0.00%59,700New
3318
SOTERA HEALTH CO
83601L102 · Call
COM$2.27M0.00%126,500New
3319G III APPAREL GROUP LTD
GIII · 36237H101
COM$2.26M0.00%145,589-76.4%
3320
ABCELLERA BIOLOGICS INC
00288U106 · Call
COM$2.26M0.00%300,000New
3321
KE HLDGS INC
482497104 · Call
SPONSORED ADS$2.26M0.00%120,000New
3322ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$2.26M0.00%37,944+635.9%
3323LUXFER HLDGS PLC
LXFR · G5698W116
SHS$2.26M0.00%133,560New
3324ORIGIN MATERIALS INC
ORGN · 68622D106
COM$2.26M0.00%528,238-68.6%
3325SILVERCORP METALS INC
SVM · 82835P103
COM$2.26M0.00%593,854-35.8%
3326WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$2.26M0.00%71,513-56.6%
3327RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$2.25M0.00%123,233-69.9%
3328
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$2.25M0.00%383,000+73.9%
3329
WILLIAMS COS INC
969457100 · Put
COM$2.25M0.00%75,300-47.9%
3330
CHEMOURS CO
163851108 · Call
COM$2.25M0.00%75,000New
3331MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$2.25M0.00%285,338-57.7%
3332ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$2.25M0.00%409,720+105.1%
3333
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.25M0.00%75,000New
3334SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$2.24M0.00%83,672+11.9%
3335PLDT INC
PHI · 69344D408
SPONSORED ADR$2.24M0.00%88,749+265.8%
3336GORMAN RUPP CO
GRC · 383082104
COM$2.24M0.00%89,567+153.2%
3337DADA NEXUS LTD
D0A · 23344D108
ADS$2.24M0.00%264,234+348.9%
3338GRANITE CONSTR INC
GVA · 387328107
COM$2.24M0.00%54,446-68.8%
3339VORNADO RLTY TR
VNO · 929042109
SH BEN INT$2.23M0.00%145,358+111.1%
3340ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$2.23M0.00%62,834+237.1%
3341
BAXTER INTL INC
071813109 · Put
COM$2.23M0.00%55,000-51.1%
3342EVGO INC
EVGO · 30052F100
CL A COM$2.23M0.00%286,428+73.9%
3343TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.23M0.00%890,692+976.1%
3344ENCORE CAP GROUP INC
ECPG · 292554102
COM$2.22M0.00%44,075+32.3%
3345SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$2.22M0.00%98,486New
3346VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$2.22M0.00%7,036-97.8%
3347GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$2.22M0.00%201,072-71.2%
3348
MARVELL TECHNOLOGY INC
573874104 · Put
COM$2.21M0.00%51,100-87.2%
3349SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$2.21M0.00%2,500New
3350
BP PLC
055622104 · Call
SPONSORED ADR$2.2M0.00%58,100New
3351
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.2M0.00%200,000New
3352NEXPOINT DIVERSIFIED REL ET
NXDT · 65340G205
COM NEW$2.2M0.00%212,311+377.3%
3353
CAMDEN PPTY TR
133131102 · Call
SH BEN INT$2.2M0.00%21,000New
3354PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$2.2M0.00%85,127-26.0%
3355
CUSTOM TRUCK ONE SOURCE INC
23204X111 · Call
*W EXP 01/01/202$2.2M0.00%6,863,199-10.1%
3356DYNE THERAPEUTICS INC
DYN · 26818M108
COM$2.19M0.00%190,363New
3357FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$2.19M0.00%103,052New
3358VOR BIOPHARMA INC
VOR · 929033108
COM$2.19M0.00%406,851+2349.0%
3359ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$2.19M0.00%231,172New
3360CHATHAM LODGING TR
CLDT · 16208T102
COM$2.18M0.00%208,211+963.5%
3361
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$2.18M0.00%207,000+321.3%
3362
BAIDU INC
056752108 · Call
SPON ADR REP A$2.17M0.00%14,400-87.2%
3363NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$2.17M0.00%138,620-19.6%
3364RXO INC
RXO · 74982T103
COMMON STOCK$2.17M0.00%110,600New
3365
S&P GLOBAL INC
78409V104 · Put
COM$2.17M0.00%6,300-97.4%
3366SILVERBOW RES INC
SBOWEUR · 82836G102
COM$2.17M0.00%94,901-3.2%
3367
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$2.17M0.00%31,200-92.3%
3368
SYNEOS HEALTH INC
87166B102 · Call
CL A$2.17M0.00%60,800+102.7%
3369
EQUINIX INC
29444U700 · Put
COM$2.16M0.00%3,000-28.6%
3370KALA PHARMACEUTICALS INC
KALA · 483119202
COM NEW$2.16M0.00%143,455New
3371374WATER INC
SCWO · 88583P104
COM$2.16M0.00%457,193New
3372
BARCLAYS PLC
06738E204 · Put
ADR$2.16M0.00%300,000New
3373
KEYCORP
493267108 · Put
COM$2.16M0.00%172,200+39.8%
3374ISHARES TR
EPU · 464289842
MSCI PERU ETF$2.16M0.00%70,716New
3375NEXTCURE INC
NXTC · 65343E108
COM$2.15M0.00%1,454,020+43.5%
3376ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$2.15M0.00%40,057New
3377WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$2.14M0.00%64,168-88.1%
3378NORWOOD FINL CORP
NWFL · 669549107
COM$2.14M0.00%72,728+18.9%
3379
NRG ENERGY INC
629377508 · Call
COM NEW$2.14M0.00%62,400New
3380
AMETEK INC
031100100 · Put
COM$2.14M0.00%14,700New
3381MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$2.14M0.00%15,839-96.2%
3382STAG INDL INC
STAG · 85254J102
COM$2.13M0.00%63,049-76.7%
3383GARMIN LTD
GRMN · H2906T109
SHS$2.13M0.00%21,092-96.0%
3384908 DEVICES INC
MASS · 65443P102
COM$2.13M0.00%247,060-67.2%
3385HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$2.12M0.00%31,252+366.0%
3386
PUBLIC STORAGE
74460D109 · Call
COM$2.12M0.00%7,000New
3387
AVANTOR INC
05352A100 · Put
COM$2.11M0.00%100,000New
3388
POINT BIOPHARMA GLOBAL INC
730541109
COM$2.11M0.00%290,618-50.6%
3389U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$2.11M0.00%40,740New
3390BOX INC
BOX · 10316T104
CL A$2.11M0.00%78,661-92.2%
3391
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$2.11M0.00%64,287New
3392LCNB CORP
LCNB · 50181P100
COM$2.11M0.00%128,857-15.8%
3393
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$2.11M0.00%19,200-97.7%
3394
SELECT SECTOR SPDR TR
81369Y860 · Put
RL EST SEL SEC$2.1M0.00%56,300+603.8%
3395
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$2.1M0.00%203,668-71.7%
3396LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$2.1M0.00%1,402,123+685.5%
3397LTC PPTYS INC
LTC · 502175102
COM$2.1M0.00%59,691+370.3%
3398FIDELITY D & D BANCORP INC
FDBC · 31609R100
COM$2.09M0.00%45,863+625.6%
3399
SABRE CORP
78573M104 · Put
COM$2.09M0.00%488,000New
3400ORCHID IS CAP INC
ORC · 68571X301
COM NEW$2.09M0.00%195,044New
3401
PULTE GROUP INC
745867101 · Put
COM$2.09M0.00%35,800New
3402PERFICIENT INC
PRFTUSD · 71375U101
COM$2.08M0.00%28,856+440.8%
3403
IX ACQUISITION CORP
G5000D103
CLASS A ORD SHS$2.08M0.00%202,214-6.2%
3404BANYAN ACQUISITION CORPORATI
PNSTQ · 06690B107
CL A COM$2.08M0.00%200,000-42.9%
3405
HAWKS ACQUISITION CORP
42032P108
CL A$2.07M0.00%203,835+1.9%
3406STURM RUGER & CO INC
RGR · 864159108
COM$2.06M0.00%35,933+447.2%
3407
GENERATION ASIA I ACQUISITIO
G38258102
CL A ORD SHS$2.06M0.00%200,000-52.8%
3408STONEX GROUP INC
SNEX · 861896108
COM$2.06M0.00%19,919New
3409
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$2.06M0.00%200,600-36.2%
3410THREDUP INC
TDUP · 88556E102
CL A$2.06M0.00%813,575+26.3%
3411REPUBLIC BANCORP INC KY
RBCAA · 760281204
CL A$2.06M0.00%48,442+19.4%
3412SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$2.05M0.00%269,402+1131.0%
3413DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$2.05M0.00%75,999+578.2%
3414
AGILON HEALTH INC
00857U107 · Put
COM$2.05M0.00%86,100New
3415SONOS INC
SONO · 83570H108
COM$2.04M0.00%104,152-74.4%
3416RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$2.04M0.00%655,517+377.4%
3417
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$2.04M0.00%47,100New
3418
FREYR BATTERY
L4135L100
SHS$2.04M0.00%229,106+18.9%
3419HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$2.04M0.00%111,982-91.0%
3420
PAYPAL HLDGS INC
70450Y103 · Call
COM$2.04M0.00%26,800-97.6%
3421
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$2.03M0.00%30,000New
3422DESIGNER BRANDS INC
DBI · 250565108
CL A$2.03M0.00%232,434+9.1%
3423
FORTIVE CORP
34959J108 · Call
COM$2.03M0.00%29,800New
3424VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$2.03M0.00%164,740New
3425
ROIVANT SCIENCES LTD
G76279119 · Call
*W EXP 09/30/202$2.03M0.00%1,390,000+5.0%
3426SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$2.03M0.00%92,756New
3427CALIFORNIA BANCORP INC
CRC · 13005U101
COM$2.03M0.00%103,930+148.2%
3428
FMC CORP
302491303 · Call
COM NEW$2.03M0.00%16,600New
3429XOMA CORP DEL
XOMA · 98419J206
COM NEW$2.03M0.00%96,007+282.3%
3430
SPDR SER TR
78468R622 · Call
BLOOMBERG HIGH Y$2.02M0.00%21,800New
3431FEDERAL SIGNAL CORP
FSS · 313855108
COM$2.02M0.00%37,266-75.3%
3432
CHARLES RIV LABS INTL INC
159864107 · Call
COM$2.02M0.00%10,000-23.1%
3433CITIZENS FINANCIAL SERVS INC
CIA · 174615104
COM$2.02M0.00%24,151New
3434
ISHARES TR
464287556 · Call
ISHARES BIOTECH$2.02M0.00%15,600-94.5%
3435
LIVANOVA PLC
G5509L101 · Call
SHS$2.01M0.00%46,200New
3436BEYOND MEAT INC
BYND · 08862E109
COM$2.01M0.00%123,927+485.9%
3437CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.01M0.00%108,526+104.6%
3438KVH INDS INC
KVHI · 482738101
COM$2.01M0.00%176,584New
3439
AZUL S A
05501U106
SPONSR ADR PFD$2.01M0.00%281,003+27.0%
3440SILICOM LTD
SILC · M84116108
ORD$2.01M0.00%53,543+156.8%
3441
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$2.01M0.00%110,000-55.8%
3442
GLAUKOS CORP
377322102 · Put
COM$2M0.00%40,000New
3443ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$2M0.00%45,540+481.1%
3444ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$2M0.00%13,249+62.0%
3445
PERKINELMER INC
714046109 · Put
COM$2M0.00%15,000New
3446RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$2M0.00%54,762New
3447
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$2M0.00%239,300New
3448
INTEVAC INC
461148108
COM$2M0.00%272,317+150.8%
3449ISHARES TR
MBB · 464288588
MBS ETF$2M0.00%21,069+432.0%
3450
HUDSON PAC PPTYS INC
444097109 · Put
COM$2M0.00%300,000New
3451
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$1.99M0.00%191,000-55.9%
3452CLEARPOINT NEURO INC
CLPT · 18507C103
COM$1.99M0.00%235,731New
3453
DOVER CORP
260003108 · Call
COM$1.99M0.00%13,100New
3454ISHARES TR
IDV* · 464288448
INTL SEL DIV ETF$1.99M0.00%72,359New
3455SEMPRA
SRE · 816851109
COM$1.99M0.00%13,157-96.4%
3456
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$1.99M0.00%5,600New
3457HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$1.98M0.00%8,498New
3458QUALYS INC
QLYS · 74758T303
COM$1.98M0.00%15,253-96.6%
3459SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$1.98M0.00%35,794+54.9%
3460
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.98M0.00%30,000+50.0%
3461TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$1.98M0.00%34,070New
3462GRITSTONE BIO INC
2JQ · 39868T105
COM$1.98M0.00%711,218+18.0%
3463KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.98M0.00%26,474New
3464ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$1.98M0.00%50,172New
3465RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$1.98M0.00%193,828+449.7%
3466BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$1.97M0.00%31,313-95.5%
3467BARNES GROUP INC
BUSD · 067806109
COM$1.97M0.00%48,921-83.7%
3468
FIRSTENERGY CORP
337932107 · Call
COM$1.97M0.00%49,200New
3469
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$1.97M0.00%65,400New
3470
FRANKLIN RESOURCES INC
354613101 · Put
COM$1.97M0.00%73,000New
3471MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$1.96M0.00%695,501New
3472VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$1.96M0.00%26,556-43.6%
3473GAP INC
GAP · 364760108
COM$1.95M0.00%194,578-32.8%
3474ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$1.95M0.00%59,844-62.4%
3475SNAP ON INC
SNA · 833034101
COM$1.95M0.00%7,898-54.0%
3476KAMAN CORP
KAMNUSD · 483548103
COM$1.95M0.00%85,263New
3477ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$1.95M0.00%213,562-7.9%
3478CARMAX INC
KMX · 143130102
COM$1.95M0.00%30,258+1.2%
3479
NIO INC
62914V106 · Call
SPON ADS$1.94M0.00%184,800+22.2%
3480
SPDR SER TR
78464A797 · Put
S&P BK ETF$1.94M0.00%52,400-25.2%
3481
BLACKROCK INC
09247X101 · Put
COM$1.94M0.00%2,900-92.3%
3482
ENDEAVOUR SILVER CORP
29258Y103 · Call
COM$1.94M0.00%500,000New
3483STANLEY BLACK & DECKER INC
SWK · 854502101
COM$1.94M0.00%24,081-94.8%
3484LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$1.94M0.00%427,608New
3485WIDEOPENWEST INC
WOW · 96758W101
COM$1.93M0.00%181,752-40.1%
3486ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.93M0.00%102,111-84.2%
3487ENNIS INC
EBF · 293389102
COM$1.93M0.00%91,370-14.1%
3488SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.93M0.00%336,612-37.7%
3489
VIATRIS INC
92556V106 · Put
COM$1.93M0.00%200,300New
3490
WISDOMTREE TR
97717W422 · Call
INDIA ERNGS FD$1.92M0.00%61,000New
3491
CBRE GROUP INC
12504L109 · Call
CL A$1.92M0.00%26,400New
3492HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$1.92M0.00%209,112New
3493
VAPOTHERM INC
922107107
COM$1.92M0.00%2,950,002+4982.0%
3494
EQT CORP
26884L109 · Put
COM$1.92M0.00%60,200New
3495TRINSEO PLC
TSEOF · G9059U107
SHS$1.92M0.00%92,148+279.6%
3496SARATOGA INVT CORP
SAR · 80349A208
COM NEW$1.91M0.00%75,717New
3497
AMCOR PLC
G0250X107 · Put
ORD$1.91M0.00%167,800New
3498
AMCOR PLC
G0250X107 · Call
ORD$1.91M0.00%167,600New
3499FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$1.9M0.00%634,788New
3500
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$1.9M0.00%8,300New
3501
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$1.9M0.00%41,600New
3502WD 40 CO
WDFC · 929236107
COM$1.9M0.00%10,674-83.3%
3503
WEWORK INC
96209A104
CL A$1.9M0.00%2,446,079+62.3%
3504
HARLEY DAVIDSON INC
412822108 · Call
COM$1.9M0.00%50,000New
3505
SPDR SER TR
78464A797 · Call
S&P BK ETF$1.9M0.00%51,200New
3506IMMUNIC INC
VTLUSD · 4525EP101
COM$1.88M0.00%1,264,623+141.1%
3507UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$1.88M0.00%363,601-82.9%
3508OCWEN FINL CORP
ONIT · 675746606
COM NEW$1.87M0.00%69,075New
3509
AGNC INVT CORP
00123Q104 · Put
COM$1.87M0.00%185,400+148.9%
3510CLARUS CORP NEW
CLAR · 18270P109
COM$1.87M0.00%197,732+1076.4%
3511BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$1.87M0.00%78,864New
3512
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$1.87M0.00%3,500-70.8%
3513
BIOXCEL THERAPEUTICS INC
09075P105 · Put
COM$1.87M0.00%100,000New
3514JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.86M0.00%59,737-61.3%
3515EURONET WORLDWIDE INC
EEFT · 298736109
COM$1.86M0.00%16,643-90.9%
3516SMARTRENT INC
SMRT · 83193G107
COM CL A$1.86M0.00%730,347+37.6%
3517
EXTRA SPACE STORAGE INC
30225T102 · Put
COM$1.86M0.00%11,400New
3518
BURFORD CAP LTD
G17977110
ORD SHS$1.86M0.00%167,714New
3519
RALPH LAUREN CORP
751212101 · Call
CL A$1.86M0.00%15,900-3.0%
3520SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$1.85M0.00%37,955New
3521BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.85M0.00%103,946New
3522
INTEGRAL ACQUISITION CORP 1
45827K101
CLASS A COM$1.85M0.00%180,000New
3523
LAUDER ESTEE COS INC
518439104 · Put
CL A$1.85M0.00%7,500+47.1%
3524C & F FINL CORP
CFFI · 12466Q104
COM$1.85M0.00%35,726-2.1%
3525CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$1.85M0.00%2,029,423-25.5%
3526
GATOS SILVER INC
368036109
COM$1.85M0.00%282,720+431.2%
3527UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$1.85M0.00%103,500New
3528COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$1.84M0.00%274,445-73.9%
3529KURA SUSHI USA INC
KRUS · 501270102
CL A COM$1.84M0.00%27,997+251.7%
3530BANDWIDTH INC
BAND · 05988J103
COM CL A$1.84M0.00%121,171-44.8%
3531XPEL INC
XPEL · 98379L100
COM$1.84M0.00%27,111New
3532CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.84M0.00%46,997+679.3%
3533HERCULES CAPITAL INC
HTGC · 427096508
COM$1.84M0.00%142,337+20.1%
3534HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$1.83M0.00%63,366-59.8%
3535INVIVYD INC
ADGM · 00534A102
COM$1.83M0.00%1,526,159New
3536ELME COMMUNITIES
ELME · 939653101
SH BEN INT$1.83M0.00%102,363New
3537CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$1.83M0.00%349,421+621.6%
3538ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$1.83M0.00%149,611New
3539
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$1.82M0.00%9,500New
3540WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$1.82M0.00%221,173-34.8%
3541
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$1.81M0.00%119,303+35.2%
3542NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$1.81M0.00%57,551-21.3%
3543
SUPERNUS PHARMACEUTICALS INC
868459108 · Call
COM$1.81M0.00%50,000New
3544
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$1.81M0.00%76,800New
3545IRADIMED CORP
IRMD · 46266A109
COM$1.8M0.00%45,834+44.5%
3546PIEDMONT LITHIUM INC
PLL · 72016P105
COM$1.8M0.00%29,976-64.0%
3547EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$1.8M0.00%611,178+293.6%
3548ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$1.79M0.00%28,869New
3549
NATIONAL INSTRS CORP
636518102 · Put
COM$1.79M0.00%34,100New
3550NUSCALE PWR CORP
SMR · 67079K100
CL A COM$1.78M0.00%195,922New
3551TELLURIAN INC NEW
TELLEUR · 87968A104
COM$1.78M0.00%1,446,780-24.6%
3552STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.78M0.00%912,111+31.3%
3553GOPRO INC
GPRO · 38268T103
CL A$1.78M0.00%353,060-81.9%
3554ITRON INC
ITRI · 465741106
COM$1.77M0.00%31,997-5.6%
3555MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$1.77M0.00%2,505,630New
3556FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.77M0.00%620,559New
3557
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$1.77M0.00%51,200New
3558
ALCON AG
H01301128 · Put
ORD SHS$1.76M0.00%25,000New
3559NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.76M0.00%34,176+867.3%
3560PC CONNECTION INC
CNXN · 69318J100
COM$1.76M0.00%39,221New
3561EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.76M0.00%72,257+89.3%
3562SEA LTD
SE · 81141RAD2
NOTE 1.000%12/0$1.76M0.00%1,000New
3563AMES NATL CORP
ATLO · 031001100
COM$1.76M0.00%84,480-27.5%
3564OPORTUN FINL CORP
OPRT · 68376D104
COM$1.76M0.00%455,087+137.2%
3565ROYAL BK CDA SUSTAINABL
RY · 780087102
COM$1.75M0.00%18,346-90.5%
3566IMMATICS N.V
IMTX · N44445109
SHS$1.75M0.00%253,779+578.1%
3567CHILDRENS PL INC NEW
PLCE · 168905107
COM$1.75M0.00%43,391-90.1%
3568ENERSYS
ENS · 29275Y102
COM$1.75M0.00%20,091-14.6%
3569
LEGEND BIOTECH CORP
52490G102 · Call
SPONSORED ADS$1.75M0.00%36,200New
3570
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$1.74M0.00%7,500New
3571HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.74M0.00%109,427-73.2%
3572AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$1.74M0.00%112,366-1.0%
3573AZZ INC
AZZ · 002474104
COM$1.74M0.00%42,171-59.6%
3574EPSILON ENERGY LTD
EPSN · 294375209
COM$1.74M0.00%325,371+2886.7%
3575
WHITE MTNS INS GROUP LTD
G9618E107
COM$1.73M0.00%1,258-85.6%
3576MATSON INC
MATX · 57686G105
COM$1.73M0.00%29,034-83.7%
3577TELEFLEX INCORPORATED
TFX · 879369106
COM$1.73M0.00%6,836-92.5%
3578
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$1.73M0.00%171,044+1.4%
3579
PRECISION BIOSCIENCES INC
74019P108
COM$1.73M0.00%2,294,744+453.2%
3580CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$1.73M0.00%325,015+25.8%
3581
SHELL PLC
780259305 · Call
SPON ADS$1.73M0.00%30,000New
3582ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$1.73M0.00%18,926-36.0%
3583
JAMES RIV GROUP LTD
G5005R107
COM$1.72M0.00%83,201+306.3%
3584
BANNER ACQUISITION CORP
06654K101
CLASS A COM$1.72M0.00%167,600-6.1%
3585
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.72M0.00%350,000+75.0%
3586ITERIS INC NEW
ITIEUR · 46564T107
COM$1.72M0.00%365,646New
3587
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$1.72M0.00%25,000New
3588MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$1.71M0.00%78,299-71.5%
3589AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$1.71M0.00%173,963New
3590MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$1.71M0.00%404,967-70.4%
3591
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$1.7M0.00%102,800+2.8%
3592HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.7M0.00%34,135New
3593RYDER SYS INC
R · 783549108
COM$1.7M0.00%19,072-90.7%
3594STELLAR BANCORP INC
STEL · 858927106
COM$1.7M0.00%69,179New
3595EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$1.7M0.00%50,690-8.1%
3596PROTO LABS INC
PRLB · 743713109
COM$1.7M0.00%51,308-76.0%
3597
B RILEY PRIN 250 MERGER CORP
05602L104
CLASS A COM$1.7M0.00%167,300-59.2%
3598MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$1.7M0.00%95,831-56.1%
3599TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$1.7M0.00%63,802-85.0%
3600CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.7M0.00%658,255+1.5%
3601NMI HLDGS INC
NMIH · 629209305
CL A$1.7M0.00%76,011-93.9%
3602WILLIS LEASE FIN CORP
WLFC · 970646105
COM$1.69M0.00%30,880+268.0%
3603PRICESMART INC
PSMT · 741511109
COM$1.69M0.00%23,582-49.9%
3604FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.68M0.00%15,604+59.1%
3605FTC SOLAR INC
FTCI · 30320C103
COM$1.68M0.00%747,196New
3606
HUNTINGTON BANCSHARES INC
446150104 · Put
COM$1.68M0.00%150,000New
3607
C3 AI INC
12468P104 · Put
CL A$1.68M0.00%50,000New
3608HOME BANCSHARES INC
HOMB · 436893200
COM$1.68M0.00%77,287New
3609SAVARA INC
SVRA · 805111101
COM$1.68M0.00%859,418+517.3%
3610SPDR SER TR
KBE · 78464A797
S&P BK ETF$1.68M0.00%45,220+4.3%
3611FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.67M0.00%202,905New
3612CONFLUENT INC
8QR · 20717M103
CLASS A COM$1.67M0.00%69,241-90.0%
3613PONCE FINANCIAL GROUP INC
PDLB · 732344106
COMMON STOCK$1.67M0.00%212,281+168.7%
3614CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$1.67M0.00%746,643New
3615HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$1.66M0.00%48,663-78.6%
3616CLARIVATE PLC
CLVT · G21810109
ORD SHS$1.66M0.00%176,776-32.1%
3617CITIZENS INC
CIA · 174740100
CL A$1.66M0.00%447,045+405.5%
3618DORMAN PRODS INC
DORM · 258278100
COM$1.66M0.00%19,228-88.6%
3619MAYVILLE ENGR CO INC
MEC · 578605107
COM$1.66M0.00%111,004+127.7%
3620
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$1.66M0.00%8,100-95.4%
3621
VEEVA SYS INC
922475108 · Put
CL A COM$1.65M0.00%9,000New
3622PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$1.65M0.00%59,001-59.5%
3623GAMESTOP CORP NEW
GME · 36467W109
CL A$1.65M0.00%71,648-41.1%
3624TIPTREE INC
TIPT · 88822Q103
COM$1.65M0.00%112,976+462.8%
3625
FIRSTENERGY CORP
337932107 · Put
COM$1.64M0.00%41,000New
3626DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.64M0.00%64,068+2.6%
3627GMS INC
GMS1EUR · 36251C103
COM$1.64M0.00%28,263-68.1%
3628
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.63M0.00%161,343+3.8%
3629
LITHIUM AMERS CORP NEW
53680Q207 · Call
COM NEW$1.63M0.00%75,100New
3630INGLES MKTS INC
IMKTA · 457030104
CL A$1.63M0.00%18,412-33.9%
3631PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.63M0.00%342,152New
3632CHEMUNG FINL CORP
CHMG · 164024101
COM$1.63M0.00%39,262+292.5%
3633SPDR SER TR
SPTS · 78468R101
PORTFOLIO SH TSR$1.63M0.00%55,731New
3634ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$1.62M0.00%249,412New
3635IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$1.62M0.00%45,363-76.3%
3636
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$1.62M0.00%20,000New
3637
LAVA MEDTECH ACQUISITION COR
519345102
CLASS A COM$1.62M0.00%155,000New
3638
PULMONX CORP
745848101 · Put
COM$1.61M0.00%144,400New
3639
ROKU INC
77543R102 · Call
COM CL A$1.61M0.00%24,500-14.6%
3640FULGENT GENETICS INC
FLGT · 359664109
COM$1.61M0.00%51,627-81.6%
3641HILLENBRAND INC
9HI · 431571108
COM$1.61M0.00%33,846-87.2%
3642THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.61M0.00%127,362New
3643
SPDR SER TR
78468R622 · Put
BLOOMBERG HIGH Y$1.61M0.00%17,300New
3644
VERISIGN INC
92343E102 · Put
COM$1.61M0.00%7,600New
3645SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.61M0.00%30,697-68.8%
3646COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$1.6M0.00%48,386-14.4%
3647
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$1.6M0.00%17,779,161+0.8%
3648STONERIDGE INC
SRI · 86183P102
COM$1.6M0.00%85,525New
3649TERRENO RLTY CORP
TRNO · 88146M101
COM$1.6M0.00%24,752-47.7%
3650QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.6M0.00%372,176+18.0%
3651JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$1.6M0.00%59,909-88.9%
3652LENDINGTREE INC NEW
TREE · 52603B107
COM$1.59M0.00%59,662+40.4%
3653ISHARES TR
IBB · 464287556
ISHARES BIOTECH$1.59M0.00%12,299-90.8%
3654
CONFLUENT INC
20717MAB9
NOTE 1/1$1.59M0.00%2,000New
3655
ISHARES INC
464286103 · Put
MSCI AUST ETF$1.59M0.00%69,100New
3656TELUS CORPORATION
TU · 87971M103
COM$1.58M0.00%79,769-89.1%
3657SANARA MEDTECH INC
SMTI · 79957L100
COM$1.58M0.00%38,361New
3658SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$1.58M0.00%903,933New
3659FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$1.58M0.00%189,998-24.8%
3660
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$1.58M0.00%25,000New
3661NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$1.58M0.00%94,581-59.1%
3662
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$1.58M0.00%117,300-71.0%
3663
INTERNATIONAL PAPER CO
460146103 · Call
COM$1.58M0.00%43,700-98.5%
3664
JACOBS SOLUTIONS INC
46982L108 · Call
COM$1.58M0.00%13,400New
3665
SCHULTZE SPL PURP ACQ CORP I
808212104
CLASS A COM$1.58M0.00%154,000+2.7%
3666SIMULATIONS PLUS INC
SLP · 829214105
COM$1.57M0.00%35,825New
3667BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$1.57M0.00%407,532-6.6%
3668
LIFE STORAGE INC
53223X107 · Call
COM$1.57M0.00%12,000New
3669ASSURED GUARANTY LTD
AGO · G0585R106
COM$1.57M0.00%31,236-83.4%
3670PRINCETON BANCORP INC
BPRN · 74179A107
COM$1.57M0.00%49,501New
3671LENNAR CORP
LEN/B · 526057302
CL B$1.57M0.00%17,573New
3672CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.56M0.00%92,576+209.1%
3673BASSETT FURNITURE INDS INC
BSET · 070203104
COM$1.56M0.00%87,774New
3674SPOK HLDGS INC
SPOK · 84863T106
COM$1.56M0.00%153,928-42.9%
3675
TRAJECTORY ALPHA ACQUISITION
89301B104
COM CL A$1.56M0.00%152,335New
3676
GRAF ACQUISITION CORP IV
384272100
COM$1.56M0.00%153,494-37.1%
3677OMEROS CORP
OMER · 682143102
COM$1.56M0.00%334,335-21.1%
3678
TABULA RASA HEALTHCARE INC
873379101
COM$1.55M0.00%277,940-48.0%
3679
GLOBUS MED INC
379577208 · Call
CL A$1.55M0.00%27,400New
3680H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.55M0.00%35,070+258.8%
3681SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.55M0.00%59,988New
3682WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$1.55M0.00%1,162,542+12.8%
3683
FARFETCH LTD
30744W107 · Put
ORD SH CL A$1.54M0.00%314,500+39.4%
3684FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$1.54M0.00%56,579-69.0%
3685ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$1.54M0.00%65,523New
3686INFORMATION SVCS GROUP INC
III · 45675Y104
COM$1.54M0.00%302,634-57.0%
3687
ENFUSION INC
292812104
CL A$1.54M0.00%146,415New
3688JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$1.54M0.00%30,131-89.4%
3689WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$1.53M0.00%1,830New
3690THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$1.53M0.00%208,247-24.3%
3691
AP ACQUISITION CORP
G04058106
CL A ORD SHS$1.53M0.00%145,000-36.3%
3692
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$1.53M0.00%1,000New
3693ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$1.53M0.00%182,000-56.0%
3694NEOGENOMICS INC
NEO · 64049M209
COM NEW$1.53M0.00%87,699-83.7%
3695CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.52M0.00%60,339-8.1%
3696CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.52M0.00%94,807-59.9%
3697QUINSTREET INC
QNST · 74874Q100
COM$1.52M0.00%95,621+385.5%
3698LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.52M0.00%1,764,317+40.3%
3699THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$1.52M0.00%139,706+684.6%
3700INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$1.52M0.00%19,965+83.1%
3701HNI CORP
HNI · 404251100
COM$1.51M0.00%54,396+9.6%
3702SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$1.51M0.00%40,464+72.6%
3703
WEBSTER FINL CORP
947890109 · Put
COM$1.51M0.00%38,300New
3704STELLUS CAP INVT CORP
SCM · 858568108
COM$1.51M0.00%107,081+834.6%
3705PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$1.51M0.00%24,077-91.1%
3706HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$1.51M0.00%42,293-46.6%
3707VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$1.51M0.00%30,786-58.1%
3708
WEBSTER FINL CORP
947890109 · Call
COM$1.51M0.00%38,200New
3709NUVALENT INC
NUVL · 670703107
COM$1.5M0.00%57,633New
3710
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$1.5M0.00%40,400New
3711MVB FINL CORP
MVBF · 553810102
COM$1.5M0.00%72,786+233.7%
3712
ADAPTIVE BIOTECHNOLOGIES COR
00650F109 · Call
COM$1.5M0.00%170,000New
3713POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.5M0.00%98,347+493.1%
3714FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$1.5M0.00%106,834-83.6%
3715COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$1.49M0.00%218,474+8.1%
3716
SUMMIT FINL GROUP INC
86606G101
COM$1.49M0.00%71,872+311.4%
3717
BOSTON PROPERTIES INC
101121101 · Call
COM$1.49M0.00%27,500+25.0%
3718OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$1.49M0.00%62,871+8.6%
3719BEYOND AIR INC
XAIR · 08862L103
COM$1.49M0.00%220,322+259.3%
3720ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.49M0.00%16,156+872.1%
3721
CROWN CASTLE INC
22822V101 · Put
COM$1.49M0.00%11,100New
3722CARPARTS COM INC
PRTS · 14427M107
COM$1.49M0.00%278,031-4.1%
3723OVERSTOCK COM INC DEL
BBBY · 690370101
COM$1.49M0.00%73,254+364.2%
3724BILL HOLDINGS INC
BILL · 090043100
COM$1.48M0.00%18,290-92.9%
3725MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$1.48M0.00%52,840-5.0%
3726INVESCO LTD
IVZ · G491BT108
SHS$1.48M0.00%90,051+360.7%
3727ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$1.48M0.00%508,795+14.3%
3728
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$1.48M0.00%872,637+3845.7%
3729
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$1.47M0.00%10,900New
3730FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$1.47M0.00%403,788New
3731
ITURAN LOCATION AND CONTROL
M6158M104
SHS$1.47M0.00%67,548+4.6%
3732BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.47M0.00%776,594New
3733
HEALTHEQUITY INC
42226A107 · Call
COM$1.47M0.00%25,000-50.0%
3734FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$1.47M0.00%383,706-76.2%
3735SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$1.47M0.00%35,967-22.4%
3736TRUECAR INC
5TC · 89785L107
COM$1.47M0.00%636,902+1406.5%
3737SAFEHOLD INC
SAFE · 78646V107
COM$1.46M0.00%49,724New
3738VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.46M0.00%7,671-90.4%
3739
PROSHARES TR
74347B714
SHORT QQQ NEW$1.46M0.00%119,718New
3740HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$1.46M0.00%37,890-65.1%
3741GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$1.45M0.00%186,091-56.0%
3742
PTC THERAPEUTICS INC
69366J200 · Call
COM$1.45M0.00%30,000New
3743CONNS INC
CN4 · 208242107
COM$1.45M0.00%239,375New
3744CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.45M0.00%961,042-57.2%
3745VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$1.45M0.00%18,899+258.5%
3746
STEEL DYNAMICS INC
858119100 · Put
COM$1.45M0.00%12,800-65.0%
3747BROADWIND INC
BWEN · 11161T207
COM NEW$1.44M0.00%375,640New
3748
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.44M0.00%1,500
3749TEJON RANCH CO
TRC · 879080109
COM$1.44M0.00%78,664New
3750
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$1.44M0.00%11,800New
3751PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$1.44M0.00%118,798New
3752AMERESCO INC
AMRC · 02361E108
CL A$1.43M0.00%29,046New
3753
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$1.43M0.00%152,100New
3754
RHYTHM PHARMACEUTICALS INC
76243J105 · Call
COM$1.43M0.00%80,000New
3755FINANCIAL INSTNS INC
FISI · 317585404
COM$1.42M0.00%73,798+88.2%
3756
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$1.42M0.00%75,231+26.0%
3757AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$1.42M0.00%54,580-90.6%
3758GLOBAL X FDS
QYLD · 37954Y483
NASDAQ 100 COVER$1.42M0.00%82,802-59.6%
3759BANK7 CORP
BSVN · 06652N107
COM$1.42M0.00%57,747+20.2%
3760SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$1.42M0.00%11,464New
3761AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$1.42M0.00%61,689+51.1%
3762BRISTOW GROUP INC
VTOL · 11040G103
COM$1.42M0.00%63,173New
3763MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$1.42M0.00%32,674-97.8%
3764COMSCORE INC
SCOR · 20564W105
COM$1.41M0.00%1,147,963+386.5%
3765
AMBEV SA
02319V103 · Call
SPONSORED ADR$1.41M0.00%500,000New
3766EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.41M0.00%33,240+234.4%
3767
BIOPLUS ACQUISITION CORP
G11217117
CLASS A ORD SHS$1.41M0.00%135,000-86.4%
3768
DATADOG INC
23804L103 · Put
CL A COM$1.4M0.00%19,300-89.1%
3769
IDEXX LABS INC
45168D104 · Put
COM$1.4M0.00%2,800+180.0%
3770ALLETE INC
AEBA · 018522300
COM NEW$1.4M0.00%21,710-88.7%
3771STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.4M0.00%167,529-60.9%
3772TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$1.4M0.00%72,298+36.9%
3773GRAND CANYON ED INC
LOPE · 38526M106
COM$1.4M0.00%12,244-74.6%
3774
PEABODY ENERGY CORP
704551100 · Put
COM$1.4M0.00%54,500New
3775TRINITY CAP INC
TRIN · 896442308
COM$1.4M0.00%109,576+532.7%
3776BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$1.39M0.00%70,332New
3777
BAUSCH PLUS LOMB CORP
071705107 · Call
COMMON SHARES$1.39M0.00%80,000New
3778
NEXTERS INC
G6529J118 · Call
*W EXP 08/26/202$1.39M0.00%3,765,320
3779
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$1.39M0.00%134,145New
3780CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$1.39M0.00%102,856New
3781ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.39M0.00%60,568+83.2%
3782
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$1.39M0.00%39,500New
3783OSI SYSTEMS INC
OSIS · 671044105
COM$1.39M0.00%13,553-79.1%
3784
VIEWRAY INC
92672L107 · Call
COM$1.38M0.00%400,000New
3785BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.38M0.00%309,874New
3786
CROWN CASTLE INC
22822V101 · Call
COM$1.38M0.00%10,300-29.9%
3787GLADSTONE LD CORP
LAND · 376549101
COM$1.38M0.00%82,836+98.1%
3788
CITIZENS FINL GROUP INC
174610105 · Put
COM$1.37M0.00%45,200-89.2%
3789CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.37M0.00%41,075-80.8%
3790
ALTIMMUNE INC
02155H200 · Call
COM NEW$1.37M0.00%325,000New
3791NEWS CORP NEW
NWS · 65249B208
CL B$1.37M0.00%78,725+82.5%
3792
89BIO INC
282559103 · Put
COM$1.37M0.00%90,000New
3793
LL FLOORING HOLDINGS INC
55003T107
COM$1.37M0.00%360,501New
3794PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$1.37M0.00%150,493-78.5%
3795MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.37M0.00%52,543+452.4%
3796
JUPITER ACQUISITION CORP
482082104
CL A$1.37M0.00%135,272+2.1%
3797A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$1.37M0.00%39,385New
3798
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$1.37M0.00%40,000New
3799KALTURA INC
KLTR · 483467106
COM$1.37M0.00%711,055New
3800
AXONICS INC
05465P101 · Call
COM$1.36M0.00%25,000New
3801
V F CORP
918204108 · Call
COM$1.36M0.00%59,500New
3802
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$1.36M0.00%24,000New
3803
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.36M0.00%30,000+40.2%
3804DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$1.35M0.00%141,199New
3805
KELLOGG CO
487836108 · Put
COM$1.35M0.00%20,200-7.3%
3806
QUALTRICS INTL INC
747601201 · Call
COM CL A$1.35M0.00%75,900New
3807RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.35M0.00%79,259-22.9%
3808
SUNRUN INC
86771W105 · Call
COM$1.35M0.00%67,100+119.3%
3809
SUNRUN INC
86771W105 · Put
COM$1.35M0.00%67,100+120.0%
3810DENTSPLY SIRONA INC
XRAY · 24906P109
COM$1.35M0.00%34,365-95.7%
3811PLUMAS BANCORP
PLBC · 729273102
COM$1.35M0.00%39,633+215.6%
3812IDEX CORP
IEX · 45167R104
COM$1.35M0.00%5,839-98.2%
3813COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.35M0.00%164,602-55.4%
3814SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$1.35M0.00%608,845New
3815OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.34M0.00%209,779+41.1%
3816
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C106
CLASS A ORD SHS$1.34M0.00%128,300-58.6%
3817
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.34M0.00%4,000-87.3%
3818FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$1.34M0.00%599,639New
3819VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$1.34M0.00%57,451-98.8%
3820BRASKEM S A
BAK · 105532105
SP ADR PFD A$1.33M0.00%173,129-50.7%
3821INTEST CORP
INTT · 461147100
COM$1.33M0.00%64,232New
3822
ATHIRA PHARMA INC
04746L104
COM$1.33M0.00%531,941New
3823CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$1.33M0.00%24,962New
3824JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$1.33M0.00%35,545-95.3%
3825
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.33M0.00%733,811+424.0%
3826CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$1.33M0.00%387,049+1566.8%
3827BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.33M0.00%224,530-87.4%
3828CERTARA INC
CERT · 15687V109
COM$1.33M0.00%54,969+350.3%
3829LINDSAY CORP
LNN · 535555106
COM$1.32M0.00%8,762-67.3%
3830CHIMERIX INC
CMRXEUR · 16934W106
COM$1.32M0.00%1,047,158+362.1%
3831SILVERGATE CAP CORP
SICP · 82837P408
CL A$1.32M0.00%814,206+6905.1%
3832B2GOLD CORP
BTG · 11777Q209
COM$1.32M0.00%333,356-80.1%
3833DZS INC
DZSIQ · 268211109
COM$1.32M0.00%166,699New
3834URANIUM RTY CORP
UEC · 91702V101
COM$1.31M0.00%637,358+4478.1%
3835
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.31M0.00%21,800New
3836
FASTENAL CO
311900104 · Call
COM$1.31M0.00%24,300New
3837KAR AUCTION SVCS INC
OPLN · 48238T109
COM$1.31M0.00%95,623New
3838
LORDSTOWN MOTORS CORP
54405Q100
COM CL A$1.31M0.00%1,972,116+4524.3%
3839
HARMONY BIOSCIENCES HLDGS IN
413197104 · Call
COM$1.31M0.00%40,000New
3840SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$1.31M0.00%329,007-92.6%
3841CASSAVA SCIENCES INC
FLNA · 14817C107
COM$1.31M0.00%54,092New
3842MONRO INC
MNRO · 610236101
COM$1.31M0.00%26,397-84.8%
3843ESS TECH INC
GWH · 26916J106
COMMON STOCK$1.3M0.00%937,929+518.1%
3844SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$1.3M0.00%75,973-81.3%
3845
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.3M0.00%43,200New
3846ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$1.3M0.00%48,226-67.8%
3847
AFFIMED N V
N01045108
COM$1.3M0.00%1,742,159+82.0%
3848
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$1.3M0.00%62,500-58.3%
3849ISHARES TR
IAT · 464288778
US REGNL BKS ETF$1.3M0.00%36,282New
3850ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.3M0.00%18,241+51.5%
3851ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$1.3M0.00%45,302-95.8%
3852MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.3M0.00%22,976New
3853CORMEDIX INC
CRMD · 21900C308
COM$1.3M0.00%312,972+1337.1%
3854CANNAE HLDGS INC
CNNE · 13765N107
COM$1.29M0.00%64,099-85.7%
3855
MASIMO CORP
574795100 · Put
COM$1.29M0.00%7,000-51.4%
3856AMERISAFE INC
AMSF · 03071H100
COM$1.29M0.00%26,353+14.5%
3857
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$1.29M0.00%213,790+850.4%
3858APTARGROUP INC
ATR · 038336103
COM$1.29M0.00%10,888-96.7%
3859
SEAGEN INC
81181C104 · Call
COM$1.28M0.00%6,300-95.0%
3860COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$1.28M0.00%128,368-0.7%
3861
RAPT THERAPEUTICS INC
75382E109
COM$1.27M0.00%69,416-11.6%
3862
UNITI GROUP INC
91325V108 · Put
COM$1.27M0.00%358,600-39.6%
3863FOSSIL GROUP INC
FOSL · 34988V106
COM$1.27M0.00%397,075New
3864SWEETGREEN INC
SG · 87043Q108
COM CL A$1.27M0.00%162,067+2273.9%
3865CODEXIS INC
CDXS · 192005106
COM$1.27M0.00%306,171New
3866CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$1.27M0.00%186,373New
3867
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$1.27M0.00%20,700New
3868
ASENSUS SURGICAL INC
04367G103
COM$1.27M0.00%1,923,900+1294.0%
3869FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$1.26M0.00%18,864+210.5%
3870
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$1.26M0.00%125,000-90.9%
3871
CVRX INC
126638105 · Call
COM$1.26M0.00%135,200New
3872
MACATAWA BK CORP
554225102
COM$1.26M0.00%123,291New
3873SPS COMM INC
SPSC · 78463M107
COM$1.26M0.00%8,276-57.4%
3874
PENNS WOODS BANCORP INC
708430103
COM$1.26M0.00%54,388-15.7%
3875PRIMORIS SVCS CORP
PRIM · 74164F103
COM$1.25M0.00%50,847-88.7%
3876VIRGINIA NATL BANKSHARES COR
VABK · 928031103
COM$1.25M0.00%34,874New
38773-D SYS CORP DEL
DDD · 88554D205
COM NEW$1.25M0.00%116,785-74.1%
3878INSULET CORP
PODD · 45784P101
COM$1.25M0.00%3,924-96.4%
3879
ISHARES TR
46435G334 · Put
MSCI UK ETF NEW$1.25M0.00%38,800New
3880LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$1.25M0.00%121,456-96.5%
3881SIMPSON MFG INC
SSD · 829073105
COM$1.25M0.00%11,421-58.5%
3882ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.25M0.00%11,710-81.6%
3883
DICKS SPORTING GOODS INC
253393102 · Put
COM$1.25M0.00%8,800New
3884ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$1.25M0.00%5,501New
3885KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$1.25M0.00%39,879-23.4%
3886NORTHWESTERN CORP
NWE · 668074305
COM NEW$1.25M0.00%21,572+408.7%
3887
INDUSTRIAL TECH ACQSTNS II I
45635R108
CLASS A COM$1.25M0.00%120,000-52.0%
3888MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.25M0.00%33,133+104.0%
3889BIOVENTUS INC
BVS · 09075A108
COM CL A$1.25M0.00%1,164,725+601.9%
3890ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.25M0.00%419,067+107.4%
3891VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$1.24M0.00%27,540New
3892BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$1.24M0.00%5,000-61.5%
3893
IVERIC BIO INC
46583P102 · Call
COM$1.24M0.00%50,900+327.7%
3894DESTINATION XL GROUP INC
DXLG · 25065K104
COM$1.24M0.00%224,577+52.9%
3895SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.23M0.00%145,545-93.4%
3896KT CORP
KT · 48268K101
SPONSORED ADR$1.23M0.00%108,652-91.1%
3897
NEWHOLD INVESTMENT CORP II
651450108
COM CL A$1.23M0.00%121,037-14.6%
3898ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$1.23M0.00%318,606+323.0%
3899COHU INC
COHU · 192576106
COM$1.23M0.00%32,047+297.2%
3900CUE BIOPHARMA INC
CUE · 22978P106
COM$1.23M0.00%344,612+186.1%
3901ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.23M0.00%12,890New
3902LA Z BOY INC
LZB · 505336107
COM$1.23M0.00%42,270New
3903OMNICELL COM
OMCL · 68213N109
COM$1.23M0.00%20,923-78.8%
3904MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$1.23M0.00%586,541New
3905SKYX PLATFORMS CORP
SKYX · 78471E105
COM$1.23M0.00%354,252+114.3%
3906
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.23M0.00%16,100New
3907ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$1.22M0.00%13,082+68.7%
3908ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.22M0.00%201,884-49.3%
3909HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.22M0.00%40,196-87.1%
3910
ASSEMBLY BIOSCIENCES INC
045396108
COM$1.22M0.00%1,449,987+6.2%
3911ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$1.22M0.00%41,257-95.4%
3912
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.22M0.00%4,000New
3913BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.21M0.00%1,431-32.8%
3914APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$1.21M0.00%157,090+33.3%
3915FUNKO INC
FNKO · 361008105
COM CL A$1.21M0.00%128,145-79.4%
3916NEW GOLD INC CDA
NGDN · 644535106
COM$1.21M0.00%1,098,741+49.6%
3917MOOG INC
MOG/A · 615394202
CL A$1.21M0.00%11,974-93.6%
3918
DIAMOND OFFSHORE DRILLING IN
25271C201 · Call
COM$1.2M0.00%100,000New
3919SYSCO CORP
SYY · 871829107
COM$1.2M0.00%15,593-30.0%
3920
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$1.2M0.00%40,000+300.0%
3921
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1.2M0.00%1,000
3922
CALAMP CORP
128126109
COM$1.2M0.00%335,208New
3923BLACKROCK ESG CAP ALLC TR
BLK · 09262F100
SHS BEN INT$1.2M0.00%76,936New
3924STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.2M0.00%587,005-3.0%
3925DAKTRONICS INC
DAKT · 234264109
COM$1.2M0.00%210,751+20.0%
3926EVENTBRITE INC
EB4 · 29975E109
COM CL A$1.19M0.00%139,166-71.7%
3927LCI INDS
LCII · 50189K103
COM$1.19M0.00%10,854-78.5%
3928LINCOLN EDL SVCS CORP
LINC · 533535100
COM$1.19M0.00%210,641+85.5%
3929BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.19M0.00%95,080-81.3%
3930HIREQUEST INC
HQI · 433535101
COM$1.19M0.00%55,118New
3931LILLY ELI & CO
LLY · 532457108
COM$1.19M0.00%3,462-99.1%
3932
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$1.19M0.00%2,103,433-5.8%
3933SPDR SER TR
XES · 78468R549
OILGAS EQUIP$1.19M0.00%15,769New
3934ROCKET COS INC
RCKT · 77311W101
COM CL A$1.18M0.00%130,654New
3935
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$1.18M0.00%19,300New
3936DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$1.18M0.00%76,365-86.7%
3937
ENPHASE ENERGY INC
29355A107 · Call
COM$1.18M0.00%5,600New
3938
ALTERYX INC
02156B103 · Call
COM CL A$1.18M0.00%20,000New
3939GIBRALTAR INDS INC
ROCK · 374689107
COM$1.18M0.00%24,255-93.1%
3940
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$1.18M0.00%150,500New
3941
ONCTERNAL THERAPEUTICS INC
68236P107
COM$1.17M0.00%1,495,549+232.3%
3942CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$1.17M0.00%397,584-34.6%
3943
VENTYX BIOSCIENCES INC
92332V107 · Call
COM$1.17M0.00%35,000New
3944BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$1.17M0.00%67,378New
3945
INSPIRE MED SYS INC
457730109 · Call
COM$1.17M0.00%5,000New
3946TASEKO MINES LTD
TGB · 876511106
COM$1.17M0.00%705,938+656.2%
3947BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.17M0.00%111,070-91.7%
3948URANIUM ENERGY CORP
UEC · 916896103
COM$1.17M0.00%404,884+25.9%
3949SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.16M0.00%80,797-57.2%
3950
NOVO-NORDISK A S
670100205 · Put
ADR$1.16M0.00%7,300New
3951ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$1.16M0.00%43,073-59.1%
3952OGE ENERGY CORP
OGE · 670837103
COM$1.16M0.00%30,834+179.6%
3953
GALAPAGOS NV
36315X101 · Call
SPON ADR$1.16M0.00%30,000New
3954INNOVATE CORP
VATE · 45784J105
COM$1.16M0.00%390,200+32.0%
3955VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$1.16M0.00%178,212+82.4%
3956THOR INDS INC
THO · 885160101
COM$1.16M0.00%14,529-90.8%
3957PROKIDNEY CORP
PROK · G7S53R104
CLASS A ORD SHS$1.16M0.00%102,059New
3958TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$1.15M0.00%268,361+55.9%
3959ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.15M0.00%72,598New
3960
ALBEMARLE CORP
012653101 · Call
COM$1.15M0.00%5,200New
3961MERIDIAN CORPORATION
MRBK · 58958P104
COM$1.15M0.00%91,220+32.1%
3962
EG ACQUISITION CORP
26846A100
COM CL A$1.15M0.00%112,500-94.9%
3963
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$1.14M0.00%100,900New
3964INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$1.14M0.00%27,078New
3965NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$1.14M0.00%38,735-79.7%
3966AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$1.14M0.00%60,659+47.9%
3967INNODATA INC
INOD · 457642205
COM NEW$1.14M0.00%133,264New
3968SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.14M0.00%64,965-85.8%
3969FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$1.14M0.00%41,693+47.2%
3970PAYSIGN INC
PAYS · 70451A104
COM$1.13M0.00%312,244+169.3%
3971ICU MED INC
ICUI · 44930G107
COM$1.13M0.00%6,864-94.9%
3972TRICO BANCSHARES
TCBK · 896095106
COM$1.13M0.00%27,217+129.2%
3973ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$1.13M0.00%128,041-78.3%
3974NBT BANCORP INC
NBTB · 628778102
COM$1.13M0.00%33,524-82.7%
3975ZHIHU INC
ZH · 98955N108
ADS$1.13M0.00%888,009New
3976
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1.13M0.00%106,220+0.1%
3977J P MORGAN EXCHANGE TRADED F
BBEU · 46641Q191
BETABUILDERS EUR$1.13M0.00%21,104New
3978UNIFI INC
UFI · 904677200
COM NEW$1.13M0.00%137,877+412.0%
3979ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$1.13M0.00%7,209-97.7%
3980
DOVER CORP
260003108 · Put
COM$1.12M0.00%7,400New
3981SONOCO PRODS CO
SON · 835495102
COM$1.12M0.00%18,424-96.2%
3982FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$1.12M0.00%20,199New
3983
COOPER COS INC
216648402 · Put
COM NEW$1.12M0.00%3,000New
3984
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$1.12M0.00%533,333-26.7%
3985
FIRST REP BK SAN FRANCISCO C
33616C100 · Put
COM$1.12M0.00%80,000New
3986GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$1.12M0.00%81,855New
3987MATTHEWS INTL CORP
MATW · 577128101
CL A$1.12M0.00%30,951-84.4%
3988BLACKSKY TECHNOLOGY INC
BKSY · 09263B108
COM CL A$1.12M0.00%743,615+92.5%
3989
PENUMBRA INC
70975L107 · Put
COM$1.12M0.00%4,000New
3990PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$1.11M0.00%63,600-8.1%
3991WHITEHORSE FIN INC
WHF · 96524V106
COM$1.11M0.00%88,795New
3992TELA BIO INC
TELA · 872381108
COM$1.11M0.00%104,366New
3993FIRST TR EXCH TRADED FD III
FPE · 33739E108
PFD SECS INC ETF$1.11M0.00%69,343+437.3%
3994SKILLZ INC
SKLZ · 83067L109
COM$1.11M0.00%1,866,677-52.8%
3995
NRG ENERGY INC
629377508 · Put
COM NEW$1.1M0.00%32,200New
3996
INTEGRATED WELLNESS ACQ CORP
G4828B100
ORD SHS CL A$1.1M0.00%105,000+62.6%
3997RGC RES INC
RGCO · 74955L103
COM$1.1M0.00%47,544+292.5%
3998
NEW GOLD INC CDA
644535106 · Call
COM$1.1M0.00%1,000,000New
3999ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$1.1M0.00%55,363+262.5%
4000
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$1.1M0.00%25,900+65.0%
4001
TWILIO INC
90138F102 · Put
CL A$1.1M0.00%16,500-75.8%
4002MARINE PRODS CORP
MPX · 568427108
COM$1.1M0.00%83,235New
4003BORR DRILLING LTD
BORR · G1466R173
SHS$1.1M0.00%144,751-68.2%
4004HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$1.1M0.00%356,313+69.5%
4005
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.1M0.00%14,500-89.7%
4006GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$1.09M0.00%18,930New
4007
BIOHAVEN LTD
G1110E107 · Call
COM$1.09M0.00%80,000New
4008SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$1.09M0.00%333,887New
4009BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$1.09M0.00%55,033-83.1%
4010
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$1.09M0.00%3,800-82.7%
4011
NEOGAMES S A
L6673X107
SHS$1.09M0.00%71,427-41.0%
4012AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$1.08M0.00%3,736,483+781.4%
4013GERMAN AMERN BANCORP INC
GABC · 373865104
COM$1.08M0.00%32,495+86.3%
4014SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$1.08M0.00%10,714-98.3%
4015
INTRA-CELLULAR THERAPIES INC
46116X101 · Put
COM$1.08M0.00%20,000New
4016CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$1.08M0.00%27,662+70.0%
4017OCUGEN INC
OCGN · 67577C105
COM$1.08M0.00%1,267,682New
4018WEIS MKTS INC
WMK · 948849104
COM$1.08M0.00%12,761-74.3%
4019MAXIMUS INC
MMS · 577933104
COM$1.08M0.00%13,698-76.5%
4020SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$1.08M0.00%187,504+378.5%
4021
EASTERLY GOVT PPTYS INC
27616P103
COM$1.08M0.00%78,355+402.0%
4022
WESTERN UN CO
959802109 · Call
COM$1.08M0.00%96,600+95.2%
4023FORRESTER RESH INC
FORR · 346563109
COM$1.08M0.00%33,255-57.3%
4024
HYZON MOTORS INC
44951Y102
COM CL A$1.08M0.00%1,318,997-47.2%
4025
TEXTRON INC
883203101 · Call
COM$1.07M0.00%15,200New
4026CONDUENT INC
CNDT · 206787103
COM$1.07M0.00%312,232-87.0%
4027MBIA INC
MBI · 55262C100
COM$1.07M0.00%115,625-48.8%
4028PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$1.07M0.00%19,393-95.3%
4029RADWARE LTD
RDWR · M81873107
ORD$1.07M0.00%49,664-91.4%
4030
ICON PLC
G4705A100 · Put
SHS$1.07M0.00%5,000New
4031
GSK PLC
37733W204 · Put
SPONSORED ADR$1.07M0.00%30,000New
4032
TELESIS BIO INC
192003101
COM$1.07M0.00%344,051+37.5%
4033HAEMONETICS CORP MASS
HAE · 405024100
COM$1.07M0.00%12,882-38.4%
4034
EXACT SCIENCES CORP
30063P105 · Call
COM$1.07M0.00%15,700+214.0%
4035MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$1.07M0.00%78,143+166.6%
4036OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$1.07M0.00%75,721+159.2%
4037SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$1.07M0.00%11,743-85.1%
4038
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$1.06M0.00%5,200
4039
DYNATRACE INC
268150109 · Put
COM NEW$1.06M0.00%25,000New
4040MATRIX SVC CO
MTRX · 576853105
COM$1.06M0.00%196,017-15.0%
4041WHITESTONE REIT
WSR · 966084204
COM$1.06M0.00%114,938New
4042CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.06M0.00%66,164New
4043CENTRUS ENERGY CORP
LEU · 15643U104
CL A$1.06M0.00%32,752+84.9%
4044
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$1.06M0.00%18,200-96.6%
4045
BIO RAD LABS INC
090572207 · Put
CL A$1.05M0.00%2,200+10.0%
4046LIMBACH HLDGS INC
LMB · 53263P105
COM$1.05M0.00%60,950+142.7%
4047LOOP MEDIA INC
LPTVQ · 54352F206
COM NEW$1.05M0.00%183,257New
4048SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.05M0.00%212,987+104.4%
4049
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$1.05M0.00%101,280+0.0%
4050
KEYCORP
493267108 · Call
COM$1.05M0.00%84,000-15.1%
4051
CAREDX INC
14167L103 · Call
COM$1.05M0.00%115,000New
4052
FORGEROCK INC
34631B101 · Put
CL A$1.05M0.00%51,000New
4053PRUDENTIAL PLC
PUK · 74435K204
ADR$1.05M0.00%38,458New
4054
KKR & CO INC
48251W104 · Call
COM$1.05M0.00%20,000-60.1%
4055
INGERSOLL RAND INC
45687V106 · Call
COM$1.05M0.00%18,000New
4056ORION OFFICE REIT INC
ONL · 68629Y103
COM$1.05M0.00%156,164-42.7%
4057MODINE MFG CO
MOD · 607828100
COM$1.04M0.00%45,217-71.7%
4058KEROS THERAPEUTICS INC
KROS · 492327101
COM$1.04M0.00%24,373-62.9%
4059TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$1.04M0.00%382,257+1237.3%
4060INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$1.04M0.00%134,123New
4061
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$1.04M0.00%3,000New
4062
MEDIFAST INC
58470H101 · Call
COM$1.04M0.00%10,000New
4063SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$1.03M0.00%28,537New
4064AURORA CANNABIS INC
ACB · 05156X884
COM$1.03M0.00%1,480,240+222.6%
4065COGNEX CORP
CGNX · 192422103
COM$1.03M0.00%20,824+34.3%
4066INVESTAR HLDG CORP
ISTR · 46134L105
COM$1.03M0.00%73,905+23.9%
4067
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$1.03M0.00%100,000-80.2%
4068NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$1.03M0.00%98,964New
4069AVANTAX INC
BCOREUR · 095229100
COM$1.03M0.00%39,092-63.2%
4070
DOMINION ENERGY INC
25746U109 · Put
COM$1.03M0.00%18,400-69.7%
4071
YOTTA ACQUISITION CORPORATIO
98741Y103
COMMON STOCK$1.03M0.00%100,000New
4072ARROW FINL CORP
AROW · 042744102
COM$1.03M0.00%41,237New
4073ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$1.03M0.00%46,874New
4074THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$1.03M0.00%65,342New
4075
WEYERHAEUSER CO MTN BE
962166104 · Put
COM NEW$1.03M0.00%34,100-78.3%
4076MAIN STR CAP CORP
MAIN · 56035L104
COM$1.03M0.00%26,004-93.8%
4077STRATEGIC ED INC
STRA · 86272C103
COM$1.02M0.00%11,399New
4078HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$1.02M0.00%20,395New
4079SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$1.02M0.00%108,624+567.9%
4080
CHURCHILL CAPITAL CORP VI
17143W200
UNIT 99/99/9999$1.02M0.00%101,000-45.4%
4081LIVEONE INC
LVO · 53814X102
COM$1.02M0.00%895,538+749.3%
4082LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$1.02M0.00%50,032+296.7%
4083
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$1.02M0.00%51,277-77.4%
4084STEALTHGAS INC
GASS · Y81669106
SHS$1.01M0.00%388,004+1657.5%
4085
THE BEAUTY HEALTH COMPANY
88331L108 · Call
COM CL A$1.01M0.00%80,200New
4086DASEKE INC
DSKEUSD · 23753F107
COM$1.01M0.00%130,936-66.4%
4087BERRY CORP
BRY · 08579X101
COM$1.01M0.00%128,698New
4088GOLDMINING INC
GLDG · 38149E101
COM$1.01M0.00%836,393+48.6%
4089FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.01M0.00%8,314-95.8%
4090EVI INDS INC
EVI · 26929N102
COM$1.01M0.00%50,899New
4091
UNDER ARMOUR INC
904311107 · Put
CL A$1.01M0.00%106,200New
4092GENCOR INDS INC
GENC · 368678108
COM$1.01M0.00%65,543+543.7%
4093TRUPANION INC
TRUP · 898202106
COM$1.01M0.00%23,480-86.5%
4094VERINT SYS INC
VTY · 92343X100
COM$1.01M0.00%27,035+2.9%
4095COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$1.01M0.00%205,394-63.2%
4096
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$1.01M0.00%15,200-96.3%
4097
CINCINNATI FINL CORP
172062101 · Put
COM$998K0.00%8,900New
4098HURCO CO
HURC · 447324104
COM$998K0.00%39,407+70.9%
4099
LYFT INC
55087P104 · Call
CL A COM$997K0.00%107,500-87.2%
4100UDEMY INC
UDMY · 902685106
COM$997K0.00%112,855-81.2%
4101
VITAL ENERGY INC
516806205 · Put
COM$997K0.00%21,900New
4102
VITAL ENERGY INC
516806205 · Call
COM$997K0.00%21,900New
4103PALOMAR HLDGS INC
PLMR · 69753M105
COM$996K0.00%18,046-91.7%
4104
IQIYI INC
46267XAD0
NOTE 2.000% 4/0$995K0.00%1,000New
4105NOVOCURE LTD
NVCR · G6674U108
ORD SHS$995K0.00%16,551+479.3%
4106TPG RE FIN TR INC
TRTX · 87266M107
COM$994K0.00%136,876-85.4%
4107VIAD CORP
PRSU · 92552R406
COM$994K0.00%47,718-45.3%
4108MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$992K0.00%40,604+127.8%
4109PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$989K0.00%123,607+216.6%
4110
AKOYA BIOSCIENCES INC
00974H104
COM$987K0.00%120,640-82.2%
4111
FIDELITY NATIONAL FINANCIAL
31620R303 · Call
FNF GROUP COM$985K0.00%28,200New
4112ADICET BIO INC
ACET · 007002108
COM$984K0.00%170,876New
4113RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$984K0.00%12,587+15.0%
4114TRANSCONTINENTAL RLTY INVS
TCI · 893617209
COM NEW$984K0.00%23,203-6.2%
4115OCEANFIRST FINL CORP
OCFC · 675234108
COM$983K0.00%53,181-45.6%
4116
FIDELITY NATIONAL FINANCIAL
31620R303 · Put
FNF GROUP COM$982K0.00%28,100New
4117FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$980K0.00%10,280-89.8%
4118ISHARES TR
ITA* · 464288760
US AER DEF ETF$976K0.00%8,481-72.4%
4119EMERALD HOLDING INC
EEX · 29103W104
COM$975K0.00%262,152+158.3%
4120BCB BANCORP INC
BCBP · 055298103
COM$973K0.00%74,089-67.0%
4121COURSERA INC
COUR · 22266M104
COM$971K0.00%84,245-43.8%
4122LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$971K0.00%93,540-94.9%
4123REMITLY GLOBAL INC
RELY · 75960P104
COM$970K0.00%57,212-96.6%
4124SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$970K0.00%17,752New
4125CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$969K0.00%92,574-16.8%
4126
MESOBLAST LTD
590717104
SPONS ADR$967K0.00%293,811+1500.8%
4127GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$963K0.00%69,804New
4128
NORDSTROM INC
655664100 · Call
COM$962K0.00%59,100New
4129BELDEN INC
BDC · 077454106
COM$960K0.00%11,066-28.2%
4130
IMMUNOGEN INC
45253H101 · Put
COM$960K0.00%250,000New
4131
WHOLE EARTH BRANDS INC
96684W100
COM CL A$960K0.00%375,000New
4132IMMUNEERING CORP
IMRX · 45254E107
CLASS A COM$959K0.00%98,786+244.6%
4133
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$957K0.00%5,200New
4134VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$955K0.00%50,175New
4135COCA COLA CONS INC
COKE · 191098102
COM$954K0.00%1,783-28.5%
4136KRONOS BIO INC
KRON1USD · 50107A104
COM$954K0.00%653,569+2137.4%
4137
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$954K0.00%150,000New
4138FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$953K0.00%403,878+131.6%
4139U S PHYSICAL THERAPY
USPH · 90337L108
COM$951K0.00%9,718New
4140IMMUNITYBIO INC
IBRX · 45256X103
COM$948K0.00%520,831-14.6%
4141RADIANT LOGISTICS INC
RLGT · 75025X100
COM$948K0.00%144,501+108.2%
4142
UNDER ARMOUR INC
904311107 · Call
CL A$947K0.00%99,800New
4143HORIZON BANCORP INC
HBNC · 440407104
COM$946K0.00%85,540+103.7%
4144HEXCEL CORP NEW
HXL · 428291108
COM$945K0.00%13,842-93.7%
4145PERPETUA RESOURCES CORP
PPTA · 714266103
COM$943K0.00%211,895New
4146STANDEX INTL CORP
SXI · 854231107
COM$943K0.00%7,705-93.5%
4147
LIMESTONE BANCORP INC
53262L105
COM$942K0.00%42,225-2.0%
4148
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$941K0.00%328,850+0.6%
4149X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$940K0.00%1,080,213+167.4%
4150AVALON ACQUISITION INC
AWX · 05338E101
CLASS A COM$939K0.00%90,000-1.1%
4151MEDALLION FINL CORP
MFIN · 583928106
COM$937K0.00%122,174+752.4%
4152NLIGHT INC
LASR · 65487K100
COM$937K0.00%92,041New
4153BLACKBAUD INC
BLKB · 09227Q100
COM$935K0.00%13,496-92.9%
4154TRUEBLUE INC
TBI · 89785X101
COM$935K0.00%52,501+485.7%
4155BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$934K0.00%10,535-66.1%
4156
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$933K0.00%15,900New
4157
HERCULES CAPITAL INC
427096508 · Put
COM$931K0.00%72,200New
4158
NIO INC
62914VAE6
NOTE 2/0$929K0.00%1,000-94.1%
4159
WATERS CORP
941848103 · Put
COM$929K0.00%3,000+50.0%
4160VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$927K0.00%40,516+26.5%
4161
INARI MED INC
45332Y109 · Put
COM$926K0.00%15,000+200.0%
4162LANCASTER COLONY CORP
MZTI · 513847103
COM$926K0.00%4,563-94.2%
4163PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$926K0.00%41,495-86.4%
4164
JOUNCE THERAPEUTICS INC
481116101
COM$925K0.00%500,000New
4165ESCALADE INC
ESCA · 296056104
COM$923K0.00%63,218+180.8%
4166QUANTA SVCS INC
PWR · 74762E102
COM$923K0.00%5,537-99.2%
4167NINE ENERGY SERVICE INC
NINEQ · 65441V101
COM$922K0.00%165,746New
4168PCTEL INC
PEW · 69325Q105
COM$922K0.00%218,035+18.8%
4169CTS CORP
CTS · 126501105
COM$920K0.00%18,606New
4170
GREEN VISOR FIN TEC ACQ CORP
G4166K100
CLASS A ORD$918K0.00%87,200-54.1%
4171
MOODYS CORP
615369105 · Call
COM$918K0.00%3,000New
4172CHART INDS INC
GTLS · 16115Q308
COM$917K0.00%7,309-97.5%
4173DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$917K0.00%88,737New
4174H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$916K0.00%22,724-11.0%
4175INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$916K0.00%17,172New
4176HENRY SCHEIN INC
HSIC · 806407102
COM$915K0.00%11,221-97.6%
4177LGI HOMES INC
LGIH · 50187T106
COM$915K0.00%8,026+66.5%
4178CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$912K0.00%66,981-33.3%
4179MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$912K0.00%117,094New
4180CITI TRENDS INC
CTRN · 17306X102
COM$909K0.00%47,800-64.4%
4181ISHARES INC
THD* · 464286624
MSCI THAILND ETF$904K0.00%12,326New
4182BUCKLE INC
BKE · 118440106
COM$903K0.00%25,294+174.3%
4183I-80 GOLD CORP
IAUX · 44955L106
COM$903K0.00%368,558New
4184
AEGON N V
007924103
NY REGISTRY SHS$900K0.00%209,331New
4185NACCO INDS INC
NC · 629579103
CL A$900K0.00%24,965+93.9%
4186NEURONETICS INC
STIM · 64131A105
COM$900K0.00%309,411-58.8%
4187
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$899K0.00%283,456+338.1%
4188HAVERTY FURNITURE COS INC
HVT · 419596101
COM$899K0.00%28,160-22.1%
4189
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$898K0.00%38,100New
4190FIRST CAP INC
FCAP · 31942S104
COM$896K0.00%34,922-10.3%
4191
RITE AID CORP
767754872 · Call
COM$896K0.00%400,000+100.0%
4192
KANDI TECHNOLOGIES GROUP INC
483709101
COM$895K0.00%324,228-69.5%
4193MID PENN BANCORP INC
MPB · 59540G107
COM$892K0.00%34,843New
4194SCHWAB STRATEGIC TR
SCHP · 808524870
US TIPS ETF$892K0.00%16,648New
4195IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$891K0.00%530,138-50.8%
4196DESCARTES SYS GROUP INC
DSGX · 249906108
COM$888K0.00%11,014-97.0%
4197SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$888K0.00%72,163New
4198BAYCOM CORP
BCML · 07272M107
COM$886K0.00%51,873-70.6%
4199EGAIN CORP
EGAN · 28225C806
COM NEW$884K0.00%116,523+95.4%
4200
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$883K0.00%3,800New
4201CENTERSPACE
CSR · 15202L107
COM$882K0.00%16,145New
4202TOOTSIE ROLL INDS INC
TR · 890516107
COM$882K0.00%19,649-83.8%
4203SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$881K0.00%41,728-90.2%
4204WEIBO CORP
WB · 948596101
SPONSORED ADR$881K0.00%43,922New
4205
AMYLYX PHARMACEUTICALS INC
03237H101 · Call
COM$880K0.00%30,000New
4206OHIO VY BANC CORP
OVBC · 677719106
COM$878K0.00%37,493-14.1%
4207
ADICET BIO INC
007002108 · Call
COM$876K0.00%152,000New
4208
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$875K0.00%103,500-94.8%
4209MILLER INDS INC TENN
MLR · 600551204
COM NEW$872K0.00%24,677+101.0%
4210LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$871K0.00%25,856+191.8%
4211NEWTEKONE INC
NEWT · 652526203
COM NEW$869K0.00%67,924+67.5%
4212
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$869K0.00%143,200-1.9%
4213ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$868K0.00%3,793New
4214PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$868K0.00%56,632-49.6%
4215W & T OFFSHORE INC
WTI · 92922P106
COM$868K0.00%170,940-67.3%
4216CACTUS ACQUISITION CORP 1 LT
WHD · G1745A108
CLASS A ORD$867K0.00%83,000+93.7%
4217PIPER SANDLER COMPANIES
PIPR · 724078100
COM$867K0.00%6,257-78.8%
4218
DICE THERAPEUTICS INC
23345J104 · Call
COM$865K0.00%30,200New
4219TELOS CORP MD
TLS · 87969B101
COM$865K0.00%341,793-11.1%
4220EDAP TMS S A
EDA · 268311107
SPONSORED ADR$864K0.00%78,027New
4221UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$864K0.00%5,567+53.9%
4222ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$861K0.00%61,689-70.3%
4223BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$861K0.00%113,492New
4224POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$861K0.00%12,354New
4225CI&T INC
CINT · G21307106
COM CL A$860K0.00%156,120+130.4%
4226IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$858K0.00%220,114-21.8%
4227BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$857K0.00%34,470-67.7%
4228GREEN PLAINS INC
GPRE · 393222104
COM$857K0.00%27,650-61.7%
4229
INSTIL BIO INC
45783C101
COM$857K0.00%1,297,171New
4230
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$857K0.00%100,000New
4231HERON THERAPEUTICS INC
HRTX · 427746102
COM$854K0.00%565,788-53.0%
4232
GENUINE PARTS CO
372460105 · Put
COM$853K0.00%5,100-59.2%
4233
GENUINE PARTS CO
372460105 · Call
COM$853K0.00%5,100-59.2%
4234NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$853K0.00%3,515+83.7%
4235
MERUS N V
N5749R100 · Call
COM$852K0.00%46,300New
4236
MOHAWK INDS INC
608190104 · Put
COM$852K0.00%8,500-73.7%
4237
MOHAWK INDS INC
608190104 · Call
COM$852K0.00%8,500New
4238RBB BANCORP
RBB · 74930B105
COM$852K0.00%54,980+265.9%
4239
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$850K0.00%817,372-95.2%
4240
FNCB BANCORP INC
302578109
COM$849K0.00%136,861-12.3%
4241
89BIO INC
282559103 · Call
COM$848K0.00%55,700New
4242CVR ENERGY INC
CVI · 12662P108
COM$847K0.00%25,833-52.5%
4243
AVANTOR INC
05352A100 · Call
COM$846K0.00%40,000New
4244CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$845K0.00%28,843New
4245PETMED EXPRESS INC
PETS · 716382106
COM$845K0.00%52,053New
4246TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$845K0.00%574,533+234.5%
4247GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$844K0.00%320,776-35.7%
4248STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$844K0.00%35,459New
4249ECOFIN SUSTAINABLE AND SOCIA
XTEAX · 27901F109
COM SH BEN INT$842K0.00%64,925New
4250
GSR II METEORA ACQUISITN COR
36263W105
CLASS A COM$842K0.00%82,500New
4251ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$842K0.00%153,053-52.2%
4252SB FINL GROUP INC
SBFG · 78408D105
COM$841K0.00%59,533-7.9%
4253
DANIMER SCIENTIFIC INC
236272100
COM CL A$840K0.00%243,566-53.6%
4254BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$838K0.00%551,274+249.1%
4255
OLINK HLDG AB
680710100
SPONSORED ADS$837K0.00%37,133New
4256RE MAX HLDGS INC
RMAX · 75524W108
CL A$837K0.00%44,611+92.4%
4257
CREDIT SUISSE GROUP
225401108 · Put
SPONSORED ADR$836K0.00%939,300New
4258SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$836K0.00%53,672-39.9%
4259BALLYS CORPORATION
TRWHUSD · 05875B106
COM$835K0.00%42,786-62.0%
4260SCANSOURCE INC
SCSC · 806037107
COM$831K0.00%27,316New
4261TEMPUR SEALY INTL INC
SGI · 88023U101
COM$831K0.00%21,040-96.5%
4262SUNCOKE ENERGY INC
SXC · 86722A103
COM$830K0.00%92,481New
4263
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$828K0.00%270,566+128.7%
4264ISHARES INC
URTH · 464286392
MSCI WORLD ETF$828K0.00%7,039New
4265ISHARES TR
USHY · 46435U853
BROAD USD HIGH$828K0.00%23,297+1.6%
4266
ROBLOX CORP
771049103 · Put
CL A$828K0.00%18,400-73.7%
4267
UNUM GROUP
91529Y106 · Call
COM$827K0.00%20,900New
4268
UNUM GROUP
91529Y106 · Put
COM$827K0.00%20,900New
4269
COSTAR GROUP INC
22160N109 · Call
COM$826K0.00%12,000New
4270GRAHAM CORP
GHM · 384556106
COM$826K0.00%63,159-18.3%
4271
ICU MED INC
44930G107 · Put
COM$825K0.00%5,000New
4272CB FINL SVCS INC
CBFV · 12479G101
COM$824K0.00%37,969-33.9%
4273
HARMONY GOLD MINING CO LTD
413216300 · Call
SPONSORED ADR$820K0.00%200,000New
4274CAMDEN NATL CORP
CAC · 133034108
COM$819K0.00%22,628+0.1%
4275
ENVISTA HOLDINGS CORPORATION
29415F104 · Put
COM$818K0.00%20,000New
4276
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$818K0.00%20,000New
4277SILVERCREST METALS INC
SIL1EUR · 828363101
COM$818K0.00%114,910+39.3%
4278SITIME CORP
SITM · 82982T106
COM$818K0.00%5,751+168.5%
4279LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$816K0.00%345,955+22.7%
4280
CASTOR MARITIME INC
Y1146L125
SHS NEW$813K0.00%1,030,135New
4281ISHARES INC
EWN · 464286814
MSCI NETHERL ETF$813K0.00%19,258New
4282NUVATION BIO INC
NUVB · 67080N101
COM CL A$811K0.00%488,289New
4283SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$811K0.00%293,666New
4284
INVITAE CORP
46185L103 · Call
COM$810K0.00%600,000New
4285
CLOROX CO DEL
189054109 · Put
COM$807K0.00%5,100New
4286
AES CORP
00130H105 · Call
COM$804K0.00%33,400New
4287AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$801K0.00%157,727New
4288ISHARES TR
REM · 46435G342
MORTGE REL ETF$801K0.00%36,690+24.0%
4289FIRST BUSINESS FINL SVCS INC
FBIZ · 319390100
COM$799K0.00%26,190-81.1%
4290IBEX LTD
IBEX · G4690M101
SHS NEW$799K0.00%32,755New
4291
DEUTSCHE BANK A G
D18190898
NAMEN AKT$797K0.00%78,099New
4292QUIPT HOME MEDICAL CORP
QIPT · 74880P104
COM$796K0.00%113,615+728.9%
4293
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$795K0.00%500,000New
4294CROWN HLDGS INC
CCK · 228368106
COM$790K0.00%9,547-51.1%
4295
HANESBRANDS INC
410345102 · Call
COM$790K0.00%150,200New
4296IGM BIOSCIENCES INC
1K0 · 449585108
COM$790K0.00%57,460-74.0%
4297ISHARES TR
KXI · 464288737
GLB CNSM STP ETF$790K0.00%12,756New
4298HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$789K0.00%33,737-15.0%
4299
BLUEBIRD BIO INC
09609G100 · Call
COM$788K0.00%247,700New
4300
BRUKER CORP
116794108 · Call
COM$788K0.00%10,000New
4301GLOBALSTAR INC
GSATUSD · 378973408
COM$788K0.00%679,141-25.7%
4302
CAMECO CORP
13321L108 · Put
COM$785K0.00%30,000New
4303CHROMADEX CORP
NAGE · 171077407
COM NEW$785K0.00%512,912New
4304ISHARES TR
PFF · 464288687
PFD AND INCM SEC$785K0.00%25,158New
4305ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$783K0.00%14,400-38.9%
4306MSA SAFETY INC
MSA · 553498106
COM$783K0.00%5,865+9.4%
4307TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$783K0.00%198,163-59.2%
4308BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$780K0.00%76,481+93.6%
4309MATIV HOLDINGS INC
MATV · 808541106
COM$780K0.00%36,332-57.8%
4310FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$779K0.00%10,838+7.8%
4311PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$778K0.00%136,519+247.3%
4312
ISRAEL ACQUISITIONS CORP
G49667135
UNIT 12/12/2027$777K0.00%75,000New
4313PEOPLES BANCORP N C INC
PEBK · 710577107
COM$777K0.00%24,451New
4314
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$777K0.00%31,934New
4315
TOLL BROTHERS INC
889478103 · Put
COM$774K0.00%12,900New
4316UTAH MED PRODS INC
UTMD · 917488108
COM$772K0.00%8,151+135.2%
4317SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$769K0.00%92,409-39.8%
4318
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$768K0.00%248,400New
4319AVANOS MED INC
AVNS · 05350V106
COM$766K0.00%25,741-96.3%
4320RIOT PLATFORMS INC
RIOT · 767292105
COM$765K0.00%76,565-55.4%
4321API GROUP CORP
APG · 00187Y100
COM STK$763K0.00%33,939+247.2%
4322AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$761K0.00%36,158New
4323
TELEFLEX INCORPORATED
879369106 · Put
COM$760K0.00%3,000New
4324
GENERAC HLDGS INC
368736104 · Call
COM$756K0.00%7,000New
4325REKOR SYSTEMS INC
REKR · 759419104
COM$756K0.00%604,996+50.8%
4326GOHEALTH INC
GOCO · 38046W204
CL A NEW$753K0.00%46,282New
4327F N B CORP
FNB · 302520101
COM$751K0.00%64,743+284.2%
4328TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$751K0.00%9,917New
4329MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$750K0.00%35,071New
4330QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$749K0.00%758,209-81.7%
4331NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$748K0.00%55,633New
4332GLOBAL WTR RES INC
GWRS · 379463102
COM$747K0.00%60,061New
4333IMMUNOME INC
IMNM · 45257U108
COM$747K0.00%149,650New
4334KNOWLES CORP
KN · 49926D109
COM$747K0.00%43,915-13.0%
4335HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$746K0.00%376,557-44.1%
4336DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$745K0.00%62,097New
4337
ESSA BANCORP INC
29667D104
COM$745K0.00%47,403New
4338KARAT PACKAGING INC
KRT · 48563L101
COM$745K0.00%55,913+125.7%
4339
WESTERN UN CO
959802109 · Put
COM$745K0.00%66,800+35.8%
4340
DECIBEL THERAPEUTICS INC
24343R106
COM$744K0.00%246,317+530.4%
4341INNOVIZ TECHNOLOGIES LTD
INVZ · M5R635108
SHS$743K0.00%212,266-48.1%
4342
BIO-TECHNE CORP
09073M104 · Call
COM$742K0.00%10,000-33.3%
4343
ARAVIVE INC
03890D108
COM$738K0.00%369,120+505.7%
4344CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$737K0.00%120,938New
4345
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$736K0.00%33,000-96.2%
4346NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$735K0.00%18,699-92.3%
4347RUMBLE INC
RUM · 78137L105
COM CL A$735K0.00%73,454New
4348CHICOS FAS INC
CHS1USD · 168615102
COM$734K0.00%133,433-52.1%
4349
TE CONNECTIVITY LTD
H84989104 · Call
SHS$734K0.00%5,600New
4350AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$733K0.00%21,897New
4351NCINO INC
NCNO · 63947X101
COM$733K0.00%29,589-87.1%
4352DIREXION SHS ETF TR
FAZEUR · 25460E240
DAILY FINL BEAR$732K0.00%33,190New
4353DIODES INC
DIOD · 254543101
COM$730K0.00%7,873-95.7%
4354LIVEPERSON INC
LPSNUSD · 538146101
COM$727K0.00%164,948-37.0%
4355
NEWMONT CORP
651639106 · Put
COM$725K0.00%14,800-98.1%
4356ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$724K0.00%57,205-31.4%
4357CRICUT INC
CRCT · 22658D100
COM CL A$723K0.00%70,849+2.3%
4358
PROVENTION BIO INC
74374N102 · Call
COM$723K0.00%30,000New
4359STANDARD LITHIUM LTD
SLI · 853606101
COM$723K0.00%191,615+79.7%
4360VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$723K0.00%21,164+89.0%
4361ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$721K0.00%16,159-96.4%
4362
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$721K0.00%563,168New
4363
CLEARBRIDGE MLP AND MIDSTRM
18469Q207
COM$720K0.00%24,917New
4364GREIF INC
GEF · 397624107
CL A$720K0.00%11,367-90.1%
4365INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$720K0.00%16,819New
4366
DOORDASH INC
25809K105 · Put
CL A$718K0.00%11,300New
4367NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$718K0.00%90,333-78.6%
4368DOLLAR TREE INC
DLTR · 256746108
COM$717K0.00%4,994-97.9%
4369SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$717K0.00%494,541+707.3%
4370COSTAR GROUP INC
CSGP · 22160N109
COM$716K0.00%10,394-98.3%
4371QUANTUM CORP
QUBT · 747906501
COM NEW$715K0.00%621,669New
4372SMART SAND INC
SND · 83191H107
COM$713K0.00%404,943+200.0%
4373PFSWEB INC
PFSWUSD · 717098206
COM NEW$711K0.00%167,585+63.9%
4374
THESEUS PHARMACEUTICALS INC
88369M101
COM$711K0.00%80,035New
4375WILLDAN GROUP INC
WLDN · 96924N100
COM$711K0.00%45,505-29.9%
4376
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$710K0.00%2,000-97.9%
4377MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$708K0.00%19,034-84.2%
4378TC ENERGY CORP
TRP · 87807B107
COM$707K0.00%18,160-78.9%
4379HCI GROUP INC
HCI · 40416E103
COM$705K0.00%13,154-75.4%
4380FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$704K0.00%43,745-7.0%
4381OVID THERAPEUTICS INC
OVID · 690469101
COM$704K0.00%272,916-39.6%
4382CLEARBRIDGE ENERGY MIDSTRM O
EMO · 18469P209
COM$703K0.00%24,890New
4383GREIF INC
GEF/B · 397624206
CL B$700K0.00%9,144New
4384
ISHARES TR
46435G334 · Call
MSCI UK ETF NEW$700K0.00%21,700New
4385
PRICE T ROWE GROUP INC
74144T108 · Put
COM$700K0.00%6,200New
4386WERNER ENTERPRISES INC
WERN · 950755108
COM$700K0.00%15,388-98.3%
4387ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$700K0.00%9,482-98.7%
4388VIGIL NEUROSCIENCE INC
VIGL · 92673K108
COM$699K0.00%71,381+258.2%
4389
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$698K0.00%4,500New
4390
CINTAS CORP
172908105 · Put
COM$694K0.00%1,500New
4391
CINTAS CORP
172908105 · Call
COM$694K0.00%1,500New
4392GOLD RESOURCE CORP
GORO · 38068T105
COM$694K0.00%660,747+1181.5%
4393VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$694K0.00%25,036-93.1%
4394
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$694K0.00%22,000New
4395VECTOR GROUP LTD
VGREUR · 92240M108
COM$693K0.00%57,698-95.2%
4396
2U INC
90214J101
COM$692K0.00%101,055New
4397COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$692K0.00%19,229+42.7%
4398FONAR CORP
FONR · 344437405
COM NEW$692K0.00%42,700-36.9%
4399
GAN LTD
G3728V109
SHS$690K0.00%534,516+9.5%
4400SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$690K0.00%31,026-25.8%
4401SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$690K0.00%190,529+271.1%
4402ALERUS FINL CORP
ALRS · 01446U103
COM$689K0.00%42,913+192.0%
4403ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$687K0.00%302,528+118.6%
4404MESA LABS INC
MLAB · 59064R109
COM$687K0.00%3,932-62.8%
4405ERIE INDTY CO
ERIE · 29530P102
CL A$686K0.00%2,962-96.6%
4406
GLOBAL X FDS
37954Y855 · Put
LITHIUM BTRY ETF$686K0.00%10,800New
4407NORTHWEST PIPE CO
NWPX · 667746101
COM$685K0.00%21,946+166.6%
4408PINNACLE WEST CAP CORP
PNW · 723484101
COM$682K0.00%8,603+179.3%
4409WPP PLC NEW
WPP · 92937A102
ADR$680K0.00%11,424-14.8%
4410
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$679K0.00%42,600New
4411CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$677K0.00%37,652New
4412GREEN DOT CORP
GDOT · 39304D102
CL A$676K0.00%39,369-78.9%
4413BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$675K0.00%57,670New
4414
UNITED NAT FOODS INC
911163103 · Put
COM$675K0.00%25,600New
4415ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$674K0.00%78,648New
4416PURE CYCLE CORP
PCYO · 746228303
COM NEW$673K0.00%71,175+222.2%
4417DELUXE CORP
DLX · 248019101
COM$671K0.00%41,954-83.5%
4418CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$669K0.00%198,547New
4419ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$668K0.00%16,807-79.8%
4420
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$668K0.00%71,100New
4421HOMESTREET INC
MCHB · 43785V102
COM$667K0.00%37,070-78.0%
4422
FORTINET INC
34959E109 · Put
COM$665K0.00%10,000New
4423
GINKGO BIOWORKS HOLDINGS INC
37611X100 · Call
CL A SHS$665K0.00%500,000+25.0%
4424
OPTINOSE INC
68404V100
COM$665K0.00%344,684-15.4%
4425ZEVIA PBC
ZVIA · 98955K104
CL A$665K0.00%172,616+754.7%
4426AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$663K0.00%360,145+114.9%
4427
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$663K0.00%22,000-76.7%
4428GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$660K0.00%746,196+248.7%
4429
OMNICOM GROUP INC
681919106 · Put
COM$660K0.00%7,000New
4430
MORPHIC HLDG INC
61775R105 · Put
COM$659K0.00%17,500New
4431NCR CORP NEW
VYX · 62886E108
COM$659K0.00%27,917-90.0%
4432KINDER MORGAN INC DEL
KMI · 49456B101
COM$658K0.00%37,551-98.6%
4433OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$656K0.00%165,706-2.7%
4434GLOBAL BUSINESS TRAVEL GROUP
GBTG · 37890B100
COM CL A$654K0.00%98,580New
4435INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$653K0.00%25,342-89.6%
4436
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$651K0.00%43,100New
4437ZIPRECRUITER INC
ZIP · 98980B103
CL A$651K0.00%40,811-93.9%
4438CURTISS WRIGHT CORP
CW · 231561101
COM$650K0.00%3,687-60.7%
4439FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$650K0.00%41,905New
4440ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$649K0.00%21,332-80.8%
4441CENTURY CMNTYS INC
CCS · 156504300
COM$648K0.00%10,130+56.6%
4442FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$645K0.00%25,765New
4443
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$645K0.00%9,600New
4444TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$645K0.00%150,779New
4445
OUTSET MED INC
690145107 · Call
COM$644K0.00%35,000New
4446
FOOT LOCKER INC
344849104 · Call
COM$643K0.00%16,200New
4447AEMETIS INC
AMTX · 00770K202
COM NEW$639K0.00%275,237-24.1%
4448
INSULET CORP
45784P101 · Put
COM$638K0.00%2,000New
4449BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$637K0.00%56,181-71.4%
4450
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$636K0.00%14,300-85.9%
4451KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$634K0.00%80,703+370.6%
4452PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$634K0.00%7,538New
4453SOUTHERN COPPER CORP
SCCO · 84265V105
COM$632K0.00%8,290-97.5%
4454TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$631K0.00%78,876-3.1%
4455
COMPANIA DE MINAS BUENAVENTU
204448104 · Put
SPONSORED ADR$630K0.00%77,000-22.7%
4456
COMPANIA DE MINAS BUENAVENTU
204448104 · Call
SPONSORED ADR$630K0.00%77,000-22.7%
4457
AGILETHOUGHT INC
00857F100
CLASS A COM$629K0.00%199,712New
4458KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$627K0.00%71,124New
4459ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$626K0.00%153,529-37.3%
4460ICHOR HOLDINGS
ICHR · G4740B105
SHS$626K0.00%19,131New
4461
ALTENERGY ACQUISITION CORP
02157M108
COM CL A$623K0.00%60,000-68.6%
4462RED RIVER BANCSHARES INC
RRBI · 75686R202
COM$623K0.00%12,955+33.0%
4463VALARIS LIMITED
VAL · G9460G101
CL A$623K0.00%9,573-89.4%
4464ABSCI CORPORATION
ABSI · 00091E109
COM$622K0.00%355,202New
4465REX AMERICAN RES CORP
REX · 761624105
COM$621K0.00%21,717-34.7%
4466
VECTOR GROUP LTD
92240M108 · Put
COM$621K0.00%51,700New
4467
ARCO PLATFORM LTD
G04553106
COM CL A$618K0.00%56,342+131.5%
4468CARS COM INC
CARS · 14575E105
COM$618K0.00%32,039+72.8%
4469
WW INTL INC
98262P101 · Call
COM$618K0.00%150,000New
4470GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$617K0.00%489,793+21.2%
4471HOME BANCORP INC
HBCP · 43689E107
COM$617K0.00%18,692New
4472ORTHOFIX MED INC
OFIX · 68752M108
COM$617K0.00%36,824New
4473
SNOWFLAKE INC
833445109 · Call
CL A$617K0.00%4,000New
4474
AGROFRESH SOLUTIONS INC
00856G109
COM$616K0.00%205,433-38.7%
4475WALKER & DUNLOP INC
WD · 93148P102
COM$613K0.00%8,048-92.4%
4476
LINCOLN NATL CORP IND
534187109 · Call
COM$609K0.00%27,100New
4477YETI HLDGS INC
YETI · 98585X104
COM$608K0.00%15,206-96.0%
4478
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$605K0.00%12,400New
4479
CAMPBELL SOUP CO
134429109 · Call
COM$605K0.00%11,000New
4480
GLOBAL X FDS
37954Y855 · Call
LITHIUM BTRY ETF$604K0.00%9,500New
4481
META MATERIALS INC
59134N104
COM$604K0.00%1,481,939+5825.6%
4482NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$604K0.00%104,755New
4483ENLIGHT RENEWABLE ENERGY LTD
ENLT · M4056D110
SHS$603K0.00%35,620New
4484LIGHT & WONDER INC
LNWO · 80874P109
COM$603K0.00%10,048-86.8%
4485
MARSH & MCLENNAN COS INC
571748102 · Put
COM$600K0.00%3,600-60.4%
4486OPEN TEXT CORP
OTEX · 683715106
COM$600K0.00%15,562+94.2%
4487
SUMO LOGIC INC
86646P103 · Put
COM$599K0.00%50,000New
4488VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$599K0.00%2,400New
4489ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$598K0.00%37,740-68.8%
4490
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$597K0.00%9,800-94.4%
4491
NEWELL BRANDS INC
651229106 · Put
COM$597K0.00%48,000New
4492BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$596K0.00%17,066-98.2%
4493ICF INTL INC
ICFI · 44925C103
COM$596K0.00%5,430+21.4%
4494LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$594K0.00%71,508-57.4%
4495PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$594K0.00%10,336-12.1%
4496UNITY BANCORP INC
UNTY · 913290102
COM$593K0.00%25,988-76.2%
4497CARTER BANKSHARES INC
CARE · 146103106
COM NEW$592K0.00%42,284New
4498GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$592K0.00%274,240New
4499MOVADO GROUP INC
MOV · 624580106
COM$591K0.00%20,550-93.4%
4500LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$590K0.00%5,905-97.0%
4501
TRACTOR SUPPLY CO
892356106 · Call
COM$588K0.00%2,500New
4502ATOMERA INC
ATOM · 04965B100
COM$587K0.00%92,200New
4503
SILK RD MED INC
82710M100 · Put
COM$587K0.00%15,000New
4504
ALLEGO N V
N0796A100
ORD SHS$584K0.00%242,472New
4505HECLA MNG CO
HL · 422704106
COM$580K0.00%91,655-96.3%
4506AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$578K0.00%52,776-92.7%
4507BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$578K0.00%32,402+0.8%
4508
A SPAC II ACQUISITION CORP
G0543H109
ORD SHS CL A$577K0.00%55,500New
4509ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$577K0.00%21,029New
4510KAMADA LTD
KMDA · M6240T109
SHS$576K0.00%124,401New
4511
SONENDO INC
835431107
COM$576K0.00%288,180+125.5%
4512
CORNING INC
219350105 · Call
COM$575K0.00%16,300-90.0%
4513KORU MEDICAL SYSTEMS INC
KRMD · 759910102
COM$575K0.00%136,223New
4514
MESA AIR GROUP INC
590479135
COM NEW$573K0.00%241,925New
4515TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$572K0.00%42,411-52.6%
4516
DOLLAR GEN CORP NEW
256677105 · Put
COM$568K0.00%2,700-96.2%
4517GALIANO GOLD INC
GAU · 36352H100
COM$567K0.00%971,624New
4518GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$567K0.00%30,400-46.9%
4519SJW GROUP
HTO · 784305104
COM$567K0.00%7,453-97.5%
4520
CONSOLIDATED EDISON INC
209115104 · Put
COM$564K0.00%5,900-96.1%
4521KELLY SVCS INC
KELYA · 488152208
CL A$564K0.00%34,000New
4522
ROC ENERGY ACQUISITION CORP
77118V108
COMMON STOCK$564K0.00%54,000-0.1%
4523LAKELAND INDS INC
LAKE · 511795106
COM$563K0.00%38,563-59.6%
4524MITEK SYS INC
MITK · 606710200
COM NEW$563K0.00%58,711-60.8%
4525
RITCHIE BROS AUCTIONEERS
767744105 · Call
COM$563K0.00%10,000New
4526CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$562K0.00%16,487New
4527
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$562K0.00%515,483+44.2%
4528SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$562K0.00%5,799-17.3%
4529STARWOOD PPTY TR INC
STWD · 85571B105
COM$561K0.00%31,692+105.3%
4530
XENCOR INC
98401F105 · Call
COM$561K0.00%20,100New
4531HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$560K0.00%133,375+74.2%
4532PROSPECT CAP CORP
PSEC · 74348T102
COM$558K0.00%80,198+22.5%
4533
ACCRETION ACQUISITION CORP
00438Y107
COM$557K0.00%54,000-2.9%
4534
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$556K0.00%625,247New
4535MAUI LD & PINEAPPLE INC
MLP · 577345101
COM$556K0.00%46,453-13.0%
4536
LIONS GATE ENTMNT CORP
535919401 · Put
CL A VTG$554K0.00%50,000New
4537SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$553K0.00%64,761-72.3%
4538RIMINI STR INC DEL
RMNI · 76674Q107
COM$552K0.00%133,862-76.4%
4539FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$551K0.00%18,601-41.7%
4540AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$550K0.00%70,448-74.6%
4541AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$548K0.00%17,434-98.8%
4542
ASLAN PHARMACEUTICALS LTD
04522R200
SPON ADS NEW$548K0.00%188,857New
4543
SPREE ACQUISITION CORP 1 LTD
G83745102
CL A ORD SHS$548K0.00%52,500-87.1%
4544PHENOMEX INC
BLIUSD · 084310101
COM$547K0.00%471,880New
4545
VAXXINITY INC
92244V104
COM CL A$547K0.00%241,187New
4546
AXONICS INC
05465P101 · Put
COM$546K0.00%10,000New
4547NATIONAL RESH CORP
NRC · 637372202
COM NEW$545K0.00%12,530-68.2%
4548
PGT INNOVATIONS INC
69336V101 · Call
COM$545K0.00%21,700New
4549
SEA LTD
81141R100 · Put
SPONSORD ADS$545K0.00%6,300New
4550SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$545K0.00%726,159-4.2%
4551
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$545K0.00%52,200-84.7%
4552MEDICINOVA INC
MNOV · 58468P206
COM NEW$544K0.00%251,941-33.3%
4553
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$544K0.00%777,148-37.1%
4554SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$543K0.00%308,333-55.4%
4555SAUL CTRS INC
BFS · 804395101
COM$542K0.00%13,885New
4556SOLO BRANDS INC
SBDS · 83425V104
COM CL A$541K0.00%75,296-1.4%
4557AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$540K0.00%15,684-66.3%
4558TWO HBRS INVT CORP
TWO · 90187B804
COM$540K0.00%36,708New
4559ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$539K0.00%188,616+25.5%
4560
VIATRIS INC
92556V106 · Call
COM$539K0.00%56,000New
4561HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$536K0.00%31,239-93.1%
4562
RH
74967X103 · Put
COM$536K0.00%2,200-98.5%
4563LITTELFUSE INC
LFUS · 537008104
COM$535K0.00%1,996-97.1%
4564
PATTERSON COS INC
703395103 · Put
COM$535K0.00%20,000New
4565WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$535K0.00%7,560New
4566CALAVO GROWERS INC
CVGW · 128246105
COM$534K0.00%18,546-74.5%
4567BRP GROUP INC
BWIN · 05589G102
COM CL A$533K0.00%20,940-94.6%
4568TRITON INTL LTD
TRTN-PA · G9078F107
CL A$533K0.00%8,436-91.4%
4569FLEXSTEEL INDS INC
FLXS · 339382103
COM$532K0.00%27,641New
4570FIRST TR EXCHANGE TRADED FD
FXZ · 33734X168
MATERIALS ALPH$531K0.00%8,122New
4571GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$531K0.00%15,424-47.7%
4572
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$528K0.00%35,000New
4573
BLACKROCK CAP INVT CORP
092533108
COM$527K0.00%152,719New
4574VUZIX CORP
VUZI · 92921W300
COM NEW$526K0.00%127,080+36.8%
4575
ABSCI CORPORATION
00091E109 · Call
COM$525K0.00%300,000New
4576ENOVIX CORPORATION
ENVX · 293594107
COM$525K0.00%35,194-88.6%
4577
GARMIN LTD
H2906T109 · Call
SHS$525K0.00%5,200New
4578AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$524K0.00%72,375-64.0%
4579
CARVANA CO
146869102 · Put
CL A$521K0.00%53,200-48.0%
4580MADISON SQUARE GRDN ENTERTNM
SPHR · 55826T102
CL A$521K0.00%8,824New
4581
FANHUA INC
30712A103
SPONSORED ADR$520K0.00%59,925New
4582
STEEL DYNAMICS INC
858119100 · Call
COM$520K0.00%4,600-87.4%
4583
TRIVAGO N V
89686D105
SPON ADS A SHS$520K0.00%344,443-52.7%
4584HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$518K0.00%299,523+1227.9%
4585
BENSON HILL INC
082490103
COMMON STOCK$517K0.00%449,550-82.4%
4586OP BANCORP
OPBK · 67109R109
COM$517K0.00%57,981-70.8%
4587
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$516K0.00%49,500-86.3%
4588USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$516K0.00%8,202+123.7%
4589
ISHARES INC
464286780 · Call
MSCI STH AFR ETF$515K0.00%12,200New
4590
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$513K0.00%49,500-93.8%
4591
SHOPIFY INC
82509L107 · Put
CL A$513K0.00%10,700-82.6%
4592
ISHARES INC
464286103 · Call
MSCI AUST ETF$512K0.00%22,300New
4593AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$511K0.00%910,958-65.4%
4594
EVGO INC
30052F118 · Call
*W EXP 07/01/202$508K0.00%492,935+10.3%
4595BRUNSWICK CORP
BC · 117043109
COM$507K0.00%6,183-96.9%
4596ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$506K0.00%29,394New
4597PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$505K0.00%37,042-26.1%
4598
UNISYS CORP
909214306 · Put
COM NEW$504K0.00%129,900New
4599VANGUARD WHITEHALL FDS
VYMI · 921946794
INTL HIGH ETF$504K0.00%8,136New
4600PIXELWORKS INC
PXLW · 72581M305
COM NEW$503K0.00%339,579-43.3%
4601ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$502K0.00%177,955New
4602ENCORE ENERGY CORP
EU · 29259W700
COM NEW$501K0.00%226,762New
4603
PLUG POWER INC
72919P202 · Put
COM NEW$498K0.00%42,500-78.8%
4604
TYSON FOODS INC
902494103 · Call
CL A$498K0.00%8,400-90.9%
4605CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$496K0.00%19,747New
4606LEMAITRE VASCULAR INC
LMAT · 525558201
COM$495K0.00%9,616-95.7%
4607MONROE CAP CORP
MRCC · 610335101
COM$495K0.00%64,648New
4608
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$494K0.00%40,204New
4609OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$494K0.00%156,310New
4610PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$493K0.00%14,945-64.0%
4611ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$492K0.00%60,863+8.3%
4612BIOATLA INC
BCAB · 09077B104
COM$492K0.00%183,687-56.6%
4613LIANBIO
LIANY · 53000N108
SPONSORED ADS$490K0.00%251,495+34.3%
4614CRESCENT CAP BDC INC
CRGY · 225655109
COM$488K0.00%35,846+142.9%
4615OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$488K0.00%5,781-96.1%
4616PENNYMAC MTG INVT TR
PMT · 70931T103
COM$488K0.00%39,564-9.6%
4617GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$487K0.00%7,668New
4618RENASANT CORP
RNST · 75970E107
COM$487K0.00%15,927+27.7%
4619COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$486K0.00%38,976New
4620
HARPOON THERAPEUTICS INC
41358P106
COM$486K0.00%652,823+3554.0%
4621APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$485K0.00%13,290New
4622
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$485K0.00%1,900-99.1%
4623ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$485K0.00%9,714-61.5%
4624GANNETT CO INC
TDAY · 36472T109
COM$484K0.00%258,726-82.0%
4625
HELIOGEN INC
42329E105
COMMON STOCK$484K0.00%2,014,026+501.4%
4626
HASBRO INC
418056107 · Call
COM$483K0.00%9,000-87.2%
4627C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$482K0.00%153,556-84.5%
4628FIVE STAR BANCORP
FSBC · 33830T103
COM$482K0.00%22,578New
4629INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$481K0.00%43,400New
4630
BIRD GLOBAL INC
09077J107
COM CL A$480K0.00%1,714,471+602.7%
4631
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$480K0.00%9,400New
4632MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$480K0.00%6,770-96.2%
4633
ARDELYX INC
039697107 · Call
COM$479K0.00%100,000New
4634AGORA INC
API · 00851L103
ADS$478K0.00%132,053-84.2%
4635COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$478K0.00%12,857New
4636FIRST FINL BANCORP OH
FFBC · 320209109
COM$478K0.00%21,971-56.3%
4637SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$478K0.00%60,755+299.9%
4638AG MTG INVT TR INC
MITT · 001228501
COM NEW$475K0.00%82,549-79.0%
4639HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$475K0.00%38,962New
4640LIVEWIRE GROUP INC
LVWR · 53838J105
COM$475K0.00%73,595New
4641
BIOCRYST PHARMACEUTICALS INC
09058V103 · Put
COM$474K0.00%56,800New
4642
MYRIAD GENETICS INC
62855J104 · Call
COM$474K0.00%20,400-86.4%
4643
CANO HEALTH INC
13781Y103 · Call
COM CL A$473K0.00%520,000+108.0%
4644SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$471K0.00%13,530-40.1%
4645
FINNOVATE ACQUISITION CORP
G3R34K103
CLASS A ORD SHS$469K0.00%45,000-41.4%
4646DISC MEDICINE INC
IRON · 254604101
COM$468K0.00%22,107New
4647
EHEALTH INC
28238P109 · Call
COM$468K0.00%50,000New
4648
HUT 8 MNG CORP
44812T102
COM$468K0.00%256,439+1921.8%
4649ISHARES INC
ETHB · 464286525
MSCI GBL MIN VOL$468K0.00%4,841New
4650
INVESTMENT MANAGERS SER TR I
46144X628
AXS SHORT INNOV$467K0.00%11,664New
4651ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$466K0.00%6,990-97.6%
4652
ALLSTATE CORP
020002101 · Put
COM$465K0.00%4,200New
4653
ISHARES INC
464286780 · Put
MSCI STH AFR ETF$464K0.00%11,000New
4654GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B104
COMMON STOCK$463K0.00%45,000New
4655
DOMINOS PIZZA INC
25754A201 · Call
COM$462K0.00%1,400-86.0%
4656
VORNADO RLTY TR
929042109 · Put
SH BEN INT$461K0.00%30,000New
4657D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$460K0.00%343,101-62.5%
4658GENIUS BRANDS INTL INC
TOON · 37229T509
COM NEW$460K0.00%168,408New
4659FOSTER L B CO
FSTR · 350060109
COM$459K0.00%39,952-49.9%
4660TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$458K0.00%160,608New
4661
PACIRA BIOSCIENCES INC
695127100 · Call
COM$457K0.00%11,200New
4662RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$457K0.00%202,328-27.6%
4663REGIONAL MGMT CORP
RM · 75902K106
COM$455K0.00%17,431-77.9%
4664
LAZYDAYS HLDGS INC
52110H100
COM$454K0.00%38,914New
4665RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$453K0.00%241,220-45.7%
4666TIDEWATER INC NEW
TDW · 88642R109
COM$453K0.00%10,283New
4667SABINE RTY TR
SBR · 785688102
UNIT BEN INT$452K0.00%6,288New
4668
AES CORP
00130H105 · Put
COM$450K0.00%18,700New
4669PROPETRO HLDG CORP
PUMP · 74347M108
COM$450K0.00%62,637-96.4%
4670FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$449K0.00%92,416New
4671NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$449K0.00%4,314New
4672SCHOLASTIC CORP
SCHL · 807066105
COM$447K0.00%13,072+62.8%
4673BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$446K0.00%10,119-79.0%
4674AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$445K0.00%46,618+166.6%
4675FRONTDOOR INC
FTDR · 35905A109
COM$445K0.00%15,967-96.7%
4676
VIRNETX HLDG CORP
92823T108
COM$445K0.00%339,333New
4677
MONGODB INC
60937P106 · Call
CL A$443K0.00%1,900-66.1%
4678
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$442K0.00%20,200New
4679DURECT CORP
DC8A · 266605500
COM NEW$438K0.00%96,780New
4680PLUG POWER INC
PLUG · 72919P202
COM NEW$437K0.00%37,274-88.9%
4681WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$437K0.00%87,996+707.1%
4682EMAGIN CORP
EMGA · 29076N206
COM NEW$436K0.00%209,478New
4683
BRIGHT HEALTH GROUP INC
10920V107
COM$434K0.00%1,969,235+22.3%
4684ENVESTNET INC
ENVUSD · 29404K106
COM$434K0.00%7,389-98.1%
4685LOOP INDS INC
LOOP · 543518104
COM$434K0.00%126,205-77.3%
4686
SHOCKWAVE MED INC
82489T104 · Call
COM$434K0.00%2,000New
4687GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$433K0.00%8,590-97.7%
4688BRINKS CO
BCO · 109696104
COM$432K0.00%6,474-95.7%
4689CION INVT CORP
CION · 17259U204
COM$432K0.00%43,725-86.7%
4690FIRST INTERNET BANCORP
INBK · 320557101
COM$432K0.00%25,959New
4691
ICOSAVAX INC
45114M109
COM$432K0.00%74,449+10.1%
4692
SEELOS THERAPEUTICS INC
81577F109
COM$432K0.00%624,862+189.3%
4693UPBOUND GROUP INC
UPBD · 76009N100
COM$431K0.00%17,605-98.4%
4694
ALCOA CORP
013872106 · Call
COM$430K0.00%10,100New
4695PARAGON 28 INC
FNAUSD · 69913P105
COM$430K0.00%25,188-95.8%
4696CURIS INC
CRIS · 231269200
COM NEW$429K0.00%720,086-82.4%
4697
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$428K0.00%515,507New
4698BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$426K0.00%2,517+1.5%
4699
DOORDASH INC
25809K105 · Call
CL A$426K0.00%6,700New
4700FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$426K0.00%102,198+37.6%
4701
WILLIAMS SONOMA INC
969904101 · Call
COM$426K0.00%3,500New
4702CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$425K0.00%5,420-99.4%
4703FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$422K0.00%15,526-63.5%
4704CITIZENS HLDG CO MISS
CIZN · 174715102
COM$421K0.00%34,869-7.4%
4705LANDSEA HOMES CORP
LSEA · 51509P103
COM$421K0.00%69,459-15.5%
4706VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$421K0.00%3,689New
4707FIDUS INVT CORP
FDUS · 316500107
COM$420K0.00%22,017-53.8%
4708SEAWORLD ENTMT INC
PRKS · 81282V100
COM$420K0.00%6,850-44.7%
4709
AEROVATE THERAPEUTICS INC
008064107
COM$419K0.00%20,792New
4710SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$419K0.00%18,118New
4711
ACCELERATE DIAGNOSTICS INC
00430H102
COM$418K0.00%596,974+35.5%
4712DENBURY INC
DENUSD · 24790A101
COM$418K0.00%4,767-99.3%
4713
CAMBRIDGE BANCORP
132152109
COM$416K0.00%6,419-59.0%
4714
DUNE ACQUISITION CORP
265334102
COM CL A$414K0.00%41,875-89.1%
4715ISHARES TR
ISTB · 46432F859
CORE 1 5 YR USD$414K0.00%8,771New
4716
VERVE THERAPEUTICS INC
92539P101
COM$414K0.00%28,679New
4717JANUX THERAPEUTICS INC
JANX · 47103J105
COM$413K0.00%34,103New
4718PERSONALIS INC
PSNL · 71535D106
COM$413K0.00%149,469-88.0%
4719PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$413K0.00%57,863New
4720TECHTARGET INC
EFT · 87874R100
COM$412K0.00%11,402+210.6%
4721CARNIVAL PLC
CCL · 14365C103
ADR$410K0.00%44,834-71.6%
4722ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$410K0.00%8,000-79.8%
4723PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$410K0.00%56,105-92.2%
4724CONTANGO ORE INC
CTGO · 21077F100
COM$409K0.00%14,353New
4725FIDELITY MERRIMACK STR TR
FBND · 316188309
TOTAL BD ETF$409K0.00%8,892New
4726WESTLAKE CORPORATION
WLK · 960413102
COM$409K0.00%3,528-97.0%
4727HUYA INC
HUYA · 44852D108
ADS REP SHS A$407K0.00%112,644-39.1%
4728LUCID GROUP INC
LCID · 549498103
COM$406K0.00%50,469-93.2%
4729
ACLARIS THERAPEUTICS INC
00461U105 · Call
COM$405K0.00%50,000New
4730VANGUARD SCOTTSDALE FDS
VGIT · 92206C706
INTER TERM TREAS$403K0.00%6,727-82.8%
4731HARTE HANKS INC
HHS · 416196202
COM$401K0.00%42,623New
4732
INTUIT
461202103 · Call
COM$401K0.00%900New
4733
IDEXX LABS INC
45168D104 · Call
COM$400K0.00%800New
4734DOLE PLC
DOLE · G27907107
ORD SHS$399K0.00%34,000New
4735ISHARES TR
IEUR · 46434V738
CORE MSCI EURO$398K0.00%7,596New
4736COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$394K0.00%6,188+72.7%
4737
PENN ENTERTAINMENT INC
707569109 · Call
COM$394K0.00%13,300New
4738
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$393K0.00%47,800New
4739GENASYS INC
GNSS · 36872P103
COM$392K0.00%132,763-43.8%
4740
RAIN ONCOLOGY INC
75082Q105
COM$392K0.00%44,840+80.8%
4741
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$391K0.00%47,600New
4742REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$391K0.00%287,514+283.3%
4743CITY HLDG CO
CHCO · 177835105
COM$390K0.00%4,290-97.2%
4744
HESKA CORP
42805E306 · Put
COM RESTRC NEW$390K0.00%4,000New
4745AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$389K0.00%10,166-84.4%
4746ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$387K0.00%244,801New
4747QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$387K0.00%248,013+274.8%
4748
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$387K0.00%77,400New
4749
TEREX CORP NEW
880779103 · Put
COM$387K0.00%8,000New
4750PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$386K0.00%43,602+153.8%
4751RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$385K0.00%74,568+129.3%
4752
SOTERA HEALTH CO
83601L102 · Put
COM$385K0.00%21,500New
4753
NEXGEN ENERGY LTD
65340P106 · Call
COM$383K0.00%100,000New
4754TUTOR PERINI CORP
TPC · 901109108
COM$383K0.00%62,028New
4755YORK WTR CO
YORW · 987184108
COM$382K0.00%8,541-69.4%
4756VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$381K0.00%7,514New
4757
ADAPTHEALTH CORP
00653Q102 · Put
COMMON STOCK$380K0.00%30,600New
4758BGSF INC
BGSF · 05601C105
COM$380K0.00%35,655-51.8%
4759EASTERN BANKSHARES INC
EBC · 27627N105
COM$380K0.00%30,145-96.5%
4760
JUPITER WELLNESS ACQUISITION
48208E108
CLASS A COM$380K0.00%36,000
4761TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$380K0.00%477,045New
4762ATN INTL INC
ATNI · 00215F107
COM$379K0.00%9,274New
4763
CYXTERA TECHNOLOGIES INC
23284C102
COM CL A$379K0.00%1,242,240+301.5%
4764
HOLOGIC INC
436440101 · Put
COM$379K0.00%4,700New
4765SHORE BANCSHARES INC
SHBI · 825107105
COM$379K0.00%26,551-86.9%
4766CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$378K0.00%21,114-86.3%
4767MATTEL INC
MAT · 577081102
COM$377K0.00%20,493-97.7%
4768ADECOAGRO S A
AGRO · L00849106
COM$376K0.00%46,515-93.2%
4769COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$376K0.00%4,671-95.0%
4770DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$376K0.00%9,212-91.4%
4771
IKENA ONCOLOGY INC
45175G108
COM$376K0.00%108,880New
4772
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$373K0.00%1,128,761+110.5%
4773INOTIV INC
NOTV · 45783Q100
COM$373K0.00%86,094-29.5%
4774PEOPLES BANCORP INC
PEBO · 709789101
COM$373K0.00%14,500+107.0%
4775
FORTINET INC
34959E109 · Call
COM$372K0.00%5,600New
4776ONESPAN INC
OSPN · 68287N100
COM$372K0.00%21,246-94.2%
4777ELECTROMED INC
ELMD · 285409108
COM$370K0.00%35,598-42.5%
4778
NUBIA BRAND INTERNATIONAL CO
67022R103
CLASS A COM$370K0.00%35,100New
4779
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$369K0.00%6,800-93.2%
4780
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$369K0.00%6,800New
4781MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$369K0.00%15,363-33.5%
4782
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$368K0.00%4,700-97.6%
4783
VEEVA SYS INC
922475108 · Call
CL A COM$368K0.00%2,000-80.2%
4784
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$367K0.00%6,800-79.3%
4785
RAPT THERAPEUTICS INC
75382E109 · Call
COM$367K0.00%20,000New
4786YALLA GROUP LTD
YALA · 98459U103
ADS$367K0.00%93,086-90.2%
4787
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$366K0.00%4,600-85.2%
4788
ENSTAR GROUP LIMITED
G3075P101
SHS$366K0.00%1,581New
4789KFORCE INC
KFRC · 493732101
COM$366K0.00%5,783-88.0%
4790AIRGAIN INC
AIRG · 00938A104
COM$365K0.00%67,881New
4791ABM INDS INC
ABM · 000957100
COM$364K0.00%8,101-96.4%
4792NEW FOUND GOLD CORP
NFGC · 64440N103
COM$364K0.00%72,811+34.3%
4793SYMBOTIC INC
SYM · 87151X101
CLASS A COM$364K0.00%15,941New
4794
DMY SQUARED TECHNOLOGY GROUP
233276203
UNIT 99/99/9999$363K0.00%35,000New
4795GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$362K0.00%28,184New
4796
INVESCO LTD
G491BT108 · Put
SHS$361K0.00%22,000-92.7%
4797ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$361K0.00%165,770-54.4%
4798
AKILI INC
00974B107
COMMON STOCK$359K0.00%224,437New
4799BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$358K0.00%16,836-89.7%
4800
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$358K0.00%1,000-99.1%
4801ECOPETROL S A
EC · 279158109
SPONSORED ADS$357K0.00%33,838+134.2%
4802OFS CAP CORP
OFS · 67103B100
COM$357K0.00%34,682-26.8%
4803CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$356K0.00%304,482New
4804
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$356K0.00%67,006New
4805SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$356K0.00%5,700-93.7%
4806RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$355K0.00%5,935+23.7%
4807ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$353K0.00%403,370New
4808BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$352K0.00%62,661New
4809CRAWFORD & CO
CRD/A · 224633206
CL A$351K0.00%41,939+147.0%
4810
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$350K0.00%22,000New
4811
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$350K0.00%5,000New
4812GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$349K0.00%35,196-33.0%
4813LATHAM GROUP INC
SWIM · 51819L107
COM$349K0.00%122,108-51.1%
4814BOGOTA FINL CORP
BSBK · 097235105
COM$348K0.00%34,333-12.8%
4815COHEN & STEERS TAX ADVAN PFD
CNS · 19249X108
COM$348K0.00%19,495New
4816
NEXTGEN HEALTHCARE INC
65343C102 · Call
COM$348K0.00%20,000New
4817NOVAVAX INC
NVAX · 670002401
COM NEW$348K0.00%50,257-91.8%
4818
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$346K0.00%30,700-41.9%
4819
GREAT AJAX CORP
38983D300
COM$346K0.00%52,635+11.6%
4820AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$345K0.00%302,848+16.4%
4821SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$345K0.00%34,890-66.8%
4822REGAL REXNORD CORPORATION
RRX · 758750103
COM$342K0.00%2,431-82.4%
4823BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$341K0.00%245,411New
4824
INVESCO CURRENCYSHARES EURO
46138K103 · Call
EURO SHS$341K0.00%3,400New
4825OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$341K0.00%27,709+162.2%
4826REVOLVE GROUP INC
RVLV · 76156B107
CL A$341K0.00%12,958-36.3%
4827BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$339K0.00%38,764New
4828ENVELA CORP
ELA · 29402E102
COM$339K0.00%52,226+171.3%
4829LANTRONIX INC
LTRX · 516548203
COM NEW$339K0.00%78,176+67.7%
4830NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$339K0.00%6,434New
4831ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$339K0.00%124,010-73.1%
4832WISDOMTREE TR
WT · 97717Y790
US EFFICIENT COR$339K0.00%9,682New
4833
APTIV PLC
G6095L109 · Call
SHS$337K0.00%3,000-97.0%
4834
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 02/13/202$337K0.00%601,950New
4835
MAGNA INTL INC
559222401 · Call
COM$337K0.00%6,300New
4836
MAGNA INTL INC
559222401 · Put
COM$337K0.00%6,300New
4837ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$336K0.00%463,928New
4838
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$336K0.00%883,626+404.5%
4839NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$334K0.00%87,885-86.3%
4840PIMCO DYNAMIC INCOME FD
PDI · 72201Y101
SHS$334K0.00%18,526New
4841
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$334K0.00%1,100-76.1%
4842
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$334K0.00%1,100-97.8%
4843
NATIONAL CINEMEDIA INC
635309107
COM$333K0.00%2,522,908+785.3%
4844CENTURY ALUM CO
CENX · 156431108
COM$332K0.00%33,247-85.8%
4845
ALAUNOS THERAPEUTICS INC
98973P101
COM$331K0.00%524,907-3.2%
4846FIRST TR EXCHANGE-TRADED FD
FTXN · 33738R845
NASDQ OIL GAS$330K0.00%12,242-20.7%
4847
WILLIAM PENN BANCORPORATION
96927A105
COM$330K0.00%29,102New
4848MASONITE INTL CORP
DOORUSD · 575385109
COM$329K0.00%3,628-93.5%
4849AMERICAN LITHIUM CORP
AMLIF · 027259209
COM NEW$328K0.00%141,812New
4850MISSION PRODUCE INC
AVO · 60510V108
COM$328K0.00%29,502New
4851
PACWEST BANCORP DEL
695263103 · Put
COM$328K0.00%33,700New
4852ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$327K0.00%299,592-79.3%
4853MILLERKNOLL INC
MLKN · 600544100
COM$327K0.00%15,987-94.0%
4854SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$326K0.00%28,357-45.0%
4855SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$326K0.00%20,876-92.9%
4856
AMYRIS INC
03236M200
COM NEW$324K0.00%237,872-1.3%
4857
BIONTECH SE
09075V102 · Call
SPONSORED ADS$324K0.00%2,600New
4858
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$324K0.00%31,250-64.6%
4859
NEWBURY STREET ACQUISITN COR
65101L104
COM$324K0.00%31,810-76.2%
4860TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$324K0.00%37,623+7.7%
4861
TH INTERNATIONAL LIMITED
G8656L114 · Call
*W EXP 09/28/202$324K0.00%270,700New
4862ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$323K0.00%8,402-60.6%
4863NUVECTIS PHARMA INC
NVCT · 67080T108
COM$323K0.00%24,667-41.5%
4864CENTURY CASINOS INC
CNTY · 156492100
COM$320K0.00%43,649-30.3%
4865
RICE ACQUISITION CORP II
G75529126 · Call
*W EXP 99/99/999$320K0.00%218,671-3.3%
4866THE NECESSITY RETAIL REIT IN
AFINUSD · 02607T109
COM CLASS A$319K0.00%50,775New
4867
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 08/30/202$317K0.00%369,166New
4868DAILY JOURNAL CORP
DJCO · 233912104
COM$317K0.00%1,113New
4869
NAAS TECHNOLOGY INC
62955X102
SPONSORED ADS$317K0.00%29,801New
4870
CONSOLIDATED EDISON INC
209115104 · Call
COM$316K0.00%3,300-97.6%
4871
FINTECH ECOSYSTEM DEVE
318136108
CLASS A COM$316K0.00%30,000-1.6%
4872
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$316K0.00%1,434,181+975.6%
4873LIBERTY RES ACQUISITION CORP
LBRT · 53118A105
CLASS A COM$315K0.00%30,000-22.9%
4874
SHUAA PARTNERS ACQUISTN CORP
G81173109
CLASS A ORD SHS$315K0.00%30,000New
4875
AULT DISRUPTIVE TECHS CORP
05150A104
COM$314K0.00%30,000New
4876
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$314K0.00%30,000New
4877FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$314K0.00%30,000New
4878
LIV CAPITAL ACQUISITN CORP I
G5510R105
CLASS A ORD SHS$314K0.00%30,000New
4879RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$314K0.00%30,308-63.5%
4880
AURA FAT PROJS ACQUISITION C
G06362100
CLASS A ORD$313K0.00%30,000New
4881
ADTHEORENT HOLDING COMPANY
00739D109
COM$312K0.00%184,625+1399.6%
4882
SIGNAL HILL ACQUISITION CORP
82664R105
CLASS A COM$311K0.00%30,000New
4883
SPORTSMAP TECH ACQUISITIN CO
84921J108
COM$311K0.00%30,000-77.3%
4884
TG VENTURE ACQUISITION CORP
87251T109
CLASS A COM$311K0.00%30,000
4885ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$310K0.00%7,445New
4886
REDWOODS ACQUISITION CORP
758083109
COM$310K0.00%30,000New
4887
ROTH CH ACQUISITION V CO
77867R100
COM$310K0.00%30,000-3.2%
4888CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$309K0.00%57,089New
4889
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$309K0.00%187,500New
4890
PROSHARES TR
74347G390
ULTPRO SHT 2017$309K0.00%6,425New
4891
RF ACQUISITION CORP
74954L104
CLASS A COM$309K0.00%30,000New
4892
ANYWHERE REAL ESTATE INC
75605Y106
COM$308K0.00%58,244-41.8%
4893CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$308K0.00%14,938-30.0%
4894
GLOBALINK INVT INC
37892F109
COM$308K0.00%30,000
4895ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$308K0.00%7,961New
4896MASTECH DIGITAL INC
MHH · 57633B100
COM$308K0.00%25,019-60.7%
4897
ROPER TECHNOLOGIES INC
776696106 · Put
COM$308K0.00%700New
4898
ROPER TECHNOLOGIES INC
776696106 · Call
COM$308K0.00%700New
4899
MERUS N V
N5749R100
COM$307K0.00%16,701-96.3%
4900
PPG INDS INC
693506107 · Call
COM$307K0.00%2,300New
4901
PPG INDS INC
693506107 · Put
COM$307K0.00%2,300New
4902INVESTORS TITLE CO NC
ITIC · 461804106
COM$305K0.00%2,023-14.0%
4903NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$305K0.00%142,005-56.2%
4904INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
DYNMC FOOD BEV$303K0.00%6,545-77.8%
4905GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$301K0.00%3,368-96.2%
4906APYX MEDICAL CORPORATION
APYX · 03837C106
COM$299K0.00%103,755-10.1%
4907CREDICORP LTD
BAP · G2519Y108
COM$299K0.00%2,262-86.0%
4908
CLOUDFLARE INC
18915M107 · Call
CL A COM$296K0.00%4,800New
4909
CLOUDFLARE INC
18915M107 · Put
CL A COM$296K0.00%4,800-77.3%
4910HOOKIPA PHARMA INC
HOOK · 43906K100
COM$296K0.00%401,786New
4911
METALS ACQUISITION CORP
G60405126 · Call
*W EXP 99/99/999$296K0.00%405,799+69.6%
4912CAESARSTONE LTD
CSTE · M20598104
ORD SHS$295K0.00%71,516New
4913OUTFRONT MEDIA INC
OUT · 69007J106
COM$295K0.00%18,188-98.6%
4914RCM TECHNOLOGIES INC
RCMT · 749360400
COM NEW$295K0.00%25,497+98.3%
4915BANCO SANTANDER S.A.
SAN · 05964H105
ADR$294K0.00%79,802-97.9%
4916BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$294K0.00%4,326-97.5%
4917ENOVIS CORPORATION
ENOV · 194014502
COM$294K0.00%5,489New
4918KENON HLDGS LTD
KEN · Y46717107
SHS$294K0.00%10,009New
4919
VIA RENEWABLES INC
92556D304
CL A COM NEW$294K0.00%15,976New
4920
HARPOON THERAPEUTICS INC
41358P106 · Call
COM$293K0.00%393,700New
4921OMEGA FLEX INC
OFLX · 682095104
COM$293K0.00%2,632New
4922SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$293K0.00%419,495New
4923
AVIS BUDGET GROUP
053774105 · Call
COM$292K0.00%1,500New
4924
CVENT HOLDING CORP
126677103
COMMON STOCK$292K0.00%34,899-91.8%
4925VALHI INC NEW
VHI · 918905209
COM$292K0.00%16,800-43.6%
4926AURA BIOSCIENCES INC
AURA · 05153U107
COM$290K0.00%31,281New
4927BLACKROCK ENHANCED INTL DIV
BLK · 092524107
COM BENE INTER$290K0.00%53,722+340.2%
4928
FIRST TR BICK INDEX FD
33733H107
COM SHS$290K0.00%11,500-0.2%
4929LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$290K0.00%11,895-97.0%
4930
BATH & BODY WORKS INC
070830104 · Put
COM$289K0.00%7,900New
4931
ETAO INTERNATIONAL CO LTD
G31363107
ORD SHS$289K0.00%182,010New
4932EYENOVIA INC
EYENGBP · 30234E104
COM$289K0.00%81,943-7.6%
4933BEAM GLOBAL
BEEM · 07373B109
COM$288K0.00%18,129New
4934HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$288K0.00%664,928+142.4%
4935
SHOPIFY INC
82509L107 · Call
CL A$288K0.00%6,000-96.6%
4936CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$287K0.00%16,654+44.0%
4937ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$287K0.00%4,240-78.5%
4938
FLUENT INC
34380C102
COM$287K0.00%350,140-8.3%
4939
AZURE PWR GLOBAL LTD
V0393H103
SHS$286K0.00%114,940+29.7%
4940ISHARES TR
IEZ · 464288844
US OIL EQ&SV ETF$286K0.00%14,781New
4941LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$286K0.00%25,826-98.0%
4942
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$286K0.00%1,000-33.3%
4943VANECK ETF TRUST
EVX · 92189F304
ENVIRONMENTAL SR$286K0.00%1,962New
4944PASSAGE BIO INC
PASG · 702712100
COM$285K0.00%298,090+75.8%
4945REDWOOD TRUST INC
RWT · 758075402
COM$285K0.00%42,314-94.1%
4946MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$284K0.00%36,614+51.4%
4947PRECIGEN INC
PGEN · 74017N105
COM$284K0.00%268,372-94.6%
4948
PROCEPT BIOROBOTICS CORP
74276L105 · Put
COM$284K0.00%10,000New
4949WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$284K0.00%165,133+48.2%
4950SIRIUSPOINT LTD
SPNT · G8192H106
COM$283K0.00%34,776New
4951ABRDN TOTAL DYNAMIC DIVIDEND
AOD · 00326L100
COM SH BEN INT$282K0.00%34,886New
4952
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 02/02/202$282K0.00%320,383New
4953HUBBELL INC
HUBB · 443510607
COM$282K0.00%1,160-99.6%
4954
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$282K0.00%2,700-97.1%
4955
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$282K0.00%33,982New
4956SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$282K0.00%10,451New
4957HARMONIC INC
HLIT · 413160102
COM$281K0.00%19,284-96.1%
4958RIVERVIEW BANCORP INC
RVSB · 769397100
COM$281K0.00%52,704+276.3%
4959GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$280K0.00%6,741-97.6%
4960RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$280K0.00%160,105New
4961TRUSTMARK CORP
TRMK · 898402102
COM$280K0.00%11,354-77.1%
4962AC IMMUNE SA
ACIU · H00263105
SHS$279K0.00%119,027New
4963BIOVIE INC
BIVI · 09074F207
CL A NEW$279K0.00%34,491New
4964
BOXLIGHT CORP
103197109
COM CL A$279K0.00%729,767+304.8%
4965TRILOGY METALS INC NEW
TMQ · 89621C105
COM$279K0.00%523,733+93.2%
4966
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$278K0.00%1,390,618New
4967GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$277K0.00%131,773-61.0%
4968
VIEWRAY INC
92672L107 · Put
COM$277K0.00%80,000New
4969
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$276K0.00%12,600New
4970
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$275K0.00%611,069+654.8%
4971
MOODYS CORP
615369105 · Put
COM$275K0.00%900New
4972
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$275K0.00%1,057,533+30.3%
4973XENCOR INC
XNCR · 98401F105
COM$275K0.00%9,848-96.1%
4974BROOKFIELD REAL ASSETS INCOM
RA · 112830104
SHS BEN INT$274K0.00%16,638New
4975MADDEN STEVEN LTD
SHOO · 556269108
COM$274K0.00%7,619-99.4%
4976CARRIAGE SVCS INC
CSV · 143905107
COM$273K0.00%8,935-95.3%
4977
ALLOVIR INC
019818103
COM$272K0.00%68,910-51.8%
4978
CHIMERA INVT CORP
16934Q208
COM NEW$272K0.00%48,176-96.0%
4979PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$272K0.00%25,646-75.6%
4980
ATHENEX INC
04685N202
COM NEW$271K0.00%203,861New
4981
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/10/202$271K0.00%85,000New
4982
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$271K0.00%4,100-73.0%
4983SP PLUS CORP
SPUSD · 78469C103
COM$271K0.00%7,910-87.2%
4984TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$271K0.00%17,990-86.2%
4985
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$270K0.00%154,274+201.0%
4986
CERTARA INC
15687V109 · Put
COM$270K0.00%11,200New
4987SCHWAB STRATEGIC TR
SCHR · 808524854
INT-TRM U.S TRES$270K0.00%5,363New
4988SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$270K0.00%9,689-99.3%
4989TUCOWS INC
TCX · 898697206
COM NEW$270K0.00%13,897New
4990SIMILARWEB LTD
SMWB · M84137104
SHS$269K0.00%39,788-95.8%
4991CEL-SCI CORP
CVM · 150837607
COM PAR NEW$268K0.00%115,550-36.9%
4992ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$268K0.00%4,500-98.4%
4993SLR INVESTMENT CORP
SLRC · 83413U100
COM$268K0.00%17,852New
4994SHARECARE INC
SHCRUSD · 81948W104
COM CL A$267K0.00%188,340-93.2%
4995
ECOLAB INC
278865100 · Put
COM$265K0.00%1,600New
4996
ECOLAB INC
278865100 · Call
COM$265K0.00%1,600New
4997
EF HUTTON ACQUISITION CORP I
28201D109
COM$264K0.00%25,716New
4998
MARVELL TECHNOLOGY INC
573874104 · Call
COM$264K0.00%6,100-92.0%
4999
PACCAR INC
693718108 · Put
COM$264K0.00%3,600New
5000
PACCAR INC
693718108 · Call
COM$264K0.00%3,600New
5001TRIMAS CORP
TRS · 896215209
COM NEW$264K0.00%9,463New
5002CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$262K0.00%75,554New
5003VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$262K0.00%32,245New
5004ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$261K0.00%6,992-69.0%
5005
KEURIG DR PEPPER INC
49271V100 · Put
COM$261K0.00%7,400New
5006
LINCOLN NATL CORP IND
534187109 · Put
COM$261K0.00%11,600New
5007OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$261K0.00%75,224-11.9%
5008CARGURUS INC
CARG · 141788109
COM CL A$260K0.00%13,933-83.1%
5009
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$260K0.00%5,100New
5010NOVANTA INC
NOVT · 67000B104
COM$260K0.00%1,634-53.2%
5011REGIS CORP MINN
RGSUSD · 758932107
COM$260K0.00%234,326+527.4%
5012AUBURN NATL BANCORP
AUBN · 050473107
COM$259K0.00%11,427-8.7%
5013FIRST UTD CORP
FUNC · 33741H107
COM$259K0.00%15,388New
5014KURA ONCOLOGY INC
KURA · 50127T109
COM$259K0.00%21,190-86.4%
5015SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$259K0.00%129,542+50.0%
5016
SIGILON THERAPEUTICS INC
82657L107
COM$259K0.00%278,520New
5017
STEVANATO GROUP S P A
T9224W109 · Call
ORD SHS$259K0.00%10,000New
5018
ROYAL CARIBBEAN GROUP
780153BB7
NOTE 4.250% 6/1$256K0.00%250-90.9%
5019UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$256K0.00%40,130+15.9%
5020BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$255K0.00%14,244New
5021CITY OFFICE REIT INC
CIO · 178587101
COM$255K0.00%36,899-94.2%
5022ARROWMARK FINANCIAL CORP
BANX · 861780104
COM$254K0.00%14,132New
5023BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$254K0.00%4,000-41.7%
5024PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$254K0.00%12,098New
5025VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$254K0.00%11,210-99.2%
5026ALPS ETF TR
ENFR · 00162Q676
ALERIAN ENERGY$253K0.00%12,074-1.5%
5027
AMPHENOL CORP NEW
032095101 · Put
CL A$253K0.00%3,100New
5028
AMPHENOL CORP NEW
032095101 · Call
CL A$253K0.00%3,100New
5029
ENERGOUS CORP
29272C103
COM$253K0.00%468,647New
5030HIGH TIDE INC
HITI · 42981E401
COM NEW$253K0.00%185,545New
5031SUZANO S A
SUZ · 86959K105
SPON ADS$253K0.00%30,824+122.3%
5032DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$252K0.00%5,380-98.6%
5033DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$252K0.00%31,527New
5034
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$252K0.00%787,148New
5035URBAN OUTFITTERS INC
URBN · 917047102
COM$252K0.00%9,099-97.7%
5036FIRST CMNTY CORP S C
FCCO · 319835104
COM$251K0.00%12,537-55.6%
5037
NERDY INC
64081V117 · Call
*W EXP 08/16/202$251K0.00%385,702
5038NUCOR CORP
NUE · 670346105
COM$251K0.00%1,622-97.1%
5039PONO CAP TWO INC
SBC · 73245B107
COM CL A$251K0.00%24,000New
5040FORIAN INC
FORA · 34630N106
COM$250K0.00%65,508New
5041QUANTASING GROUP LTD
HERE · 74767N107
ADS$250K0.00%20,803New
5042BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$249K0.00%22,931-65.8%
5043
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$249K0.00%279,908New
5044KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$248K0.00%203,380+61.7%
5045MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$248K0.00%275,038-44.8%
5046UNITED FIRE GROUP INC
UFCS · 910340108
COM$248K0.00%9,358-31.0%
5047
ARCONIC CORPORATION
03966V107 · Call
COM$247K0.00%9,400New
5048CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$247K0.00%9,177New
5049MONDEE HOLDINGS INC
MOND · 465712107
CLASS A COM$247K0.00%22,157New
5050SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$247K0.00%12,648New
5051KAROOOOO LTD
KARO · Y4600W108
ORD SHS$246K0.00%10,501-42.6%
5052KOPPERS HOLDINGS INC
KOP · 50060P106
COM$246K0.00%7,027-89.7%
5053
CARMAX INC
143130102 · Call
COM$244K0.00%3,800New
5054
LUCID GROUP INC
549498103 · Call
COM$244K0.00%30,300-87.9%
5055ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$243K0.00%72,658New
5056DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$243K0.00%10,680-34.6%
5057FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$243K0.00%21,120-36.7%
5058GENELUX CORPORATION
GNLX · 36870H103
COM$243K0.00%8,763New
5059CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$242K0.00%60,253+12.0%
5060GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$242K0.00%44,544-18.5%
5061LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$241K0.00%67,262-48.0%
5062P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$241K0.00%8,821New
5063
TRAVELERS COMPANIES INC
89417E109 · Put
COM$240K0.00%1,400New
5064
TRAVELERS COMPANIES INC
89417E109 · Call
COM$240K0.00%1,400New
5065
WESTERN ASSET MTG CAP CORP
95790D204
COM$240K0.00%26,286New
5066ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$239K0.00%52,906+55.5%
5067
OCONEE FED FINL CORP
675607105
COM$239K0.00%12,906-10.1%
5068
SPDR SER TR
78464A755 · Put
S&P METALS MNG$239K0.00%4,500-98.1%
5069ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$238K0.00%8,775-90.4%
5070HOMETRUST BANCSHARES INC
HTB · 437872104
COM$238K0.00%9,670-70.7%
5071KADANT INC
KAI · 48282T104
COM$238K0.00%1,143-90.8%
5072ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$238K0.00%7,188-98.0%
5073COUCHBASE INC
BASE · 22207T101
COM$237K0.00%16,839New
5074
AETHERIUM ACQUISITION CORP
00809J101
CLASS A COM$236K0.00%22,800-95.5%
5075IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$236K0.00%17,202-86.3%
5076BED BATH & BEYOND INC
BBBY · 075896100
COM$235K0.00%549,645+604.7%
5077FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$235K0.00%37,885-76.7%
5078INNOVAGE HLDG CORP
INNV · 45784A104
COM$235K0.00%29,408New
5079GEOSPACE TECHNOLOGIES CORP
GEOS · 37364X109
COM$234K0.00%33,121-38.2%
5080
GUARDANT HEALTH INC
40131M109 · Call
COM$234K0.00%10,000New
5081
GUARDANT HEALTH INC
40131M109 · Put
COM$234K0.00%10,000New
5082ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$233K0.00%8,117New
5083GENFIT S A
GNFTY · 372279109
ADS$233K0.00%57,781-86.2%
5084ENERGY FUELS INC
UUUU · 292671708
COM NEW$231K0.00%41,419-79.9%
5085RESEARCH FRONTIERS INC
REFR · 760911107
COM$231K0.00%135,337-34.2%
5086SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$231K0.00%3,020-98.0%
5087VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$231K0.00%145,347New
5088WATERSTONE FINL INC MD
WSBF · 94188P101
COM$231K0.00%15,290New
5089
ABSOLUTE SOFTWARE CORP
00386B109
COM$230K0.00%29,313-81.4%
5090PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$230K0.00%16,393-94.1%
5091
CINEDIGM CORP
172406209
COM NEW CL A$229K0.00%544,210New
5092CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$229K0.00%169,783New
5093GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$229K0.00%28,700New
5094VERASTEM INC
VSTM · 92337C104
COM$229K0.00%552,329-44.6%
5095WATERDROP INC
WDH · 94132V105
ADS$229K0.00%76,489+147.4%
5096CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$228K0.00%31,402New
5097
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$228K0.00%15,100New
5098DHI GROUP INC
DHX · 23331S100
COM$227K0.00%58,549-81.5%
5099
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$227K0.00%12,200New
5100SIERRA BANCORP
BSRR · 82620P102
COM$227K0.00%13,209New
5101
HAMMERHEAD ENERGY INC
408302115 · Call
*W EXP 02/23/202$226K0.00%205,621New
5102
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$226K0.00%1,400New
5103SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$226K0.00%179,080+144.2%
5104FIRST BK WILLIAMSTOWN NEW JE
FRBA · 31931U102
COM$225K0.00%22,302-52.5%
5105INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$225K0.00%3,600New
5106KINSALE CAP GROUP INC
KNSL · 49714P108
COM$225K0.00%748-67.8%
5107MYT NETHERLANDS PARENT B V
LUXE · 55406W103
ADS$225K0.00%31,969-93.2%
5108
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$224K0.00%386,313New
5109
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$224K0.00%23,100New
5110TRINITY INDS INC
TRN · 896522109
COM$224K0.00%9,215-98.5%
5111VELOCITY FINL INC
VEL · 92262D101
COM$224K0.00%24,824New
5112
PHILLIPS 66
718546104 · Call
COM$223K0.00%2,200-94.0%
5113WINMARK CORP
WINA · 974250102
COM$223K0.00%695New
5114
AMERICAN ELEC PWR CO INC
02557T307
UNIT 08/15/2023$222K0.00%4,418New
5115TIM S A
TIMB · 88706T108
SPONSORED ADR$222K0.00%17,960-94.8%
5116
NISOURCE INC
65473P121
UNIT 12/01/2023$221K0.00%2,130New
5117
SONO GROUP N V
N81409109
COM$221K0.00%597,994New
5118STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$221K0.00%5,837New
5119
ENTERPRISE BANCORP INC MASS
293668109
COM$220K0.00%7,004New
5120BACKBLAZE INC
BLZE · 05637B105
COM CL A$219K0.00%43,442New
5121CRAWFORD & CO
CRD/B · 224633107
CL B$219K0.00%28,514-39.4%
5122
COPART INC
217204106 · Put
COM$218K0.00%2,900New
5123
DATADOG INC
23804L103 · Call
CL A COM$218K0.00%3,000-47.4%
5124
FORGEROCK INC
34631B101 · Call
CL A$218K0.00%10,600New
5125
V F CORP
918204108 · Put
COM$218K0.00%9,500New
5126
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$217K0.00%17,007+64.3%
5127TASKUS INC
TASK · 87652V109
CLASS A COM$217K0.00%15,000-86.0%
5128TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$217K0.00%13,475New
5129HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$216K0.00%209,687New
5130
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$215K0.00%3,300-96.0%
5131CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$213K0.00%20,220-98.1%
5132
NEXTERS INC
G6529J100
ORDINARY SHARES$213K0.00%31,116-33.1%
5133
NORDSTROM INC
655664100 · Put
COM$213K0.00%13,100New
5134ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$212K0.00%3,056-99.1%
5135
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$211K0.00%18,700New
5136VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$211K0.00%4,416-96.3%
5137
STARTEK INC
85569C107
COM$210K0.00%50,905+79.3%
5138
TE CONNECTIVITY LTD
H84989104 · Put
SHS$210K0.00%1,600-95.2%
5139
UPSTART HLDGS INC
91680M107 · Call
COM$210K0.00%13,200New
5140ALTO INGREDIENTS INC
ALTO · 021513106
COM$209K0.00%139,262-94.4%
5141BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$209K0.00%19,611New
5142PALATIN TECHNOLOGIES INC
PTN · 696077502
COM NEW$209K0.00%75,997New
5143SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$209K0.00%8,425-97.2%
5144SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$209K0.00%78,336New
5145
XCEL ENERGY INC
98389B100 · Put
COM$209K0.00%3,100-97.9%
5146
XCEL ENERGY INC
98389B100 · Call
COM$209K0.00%3,100New
5147COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$208K0.00%19,242-46.3%
5148
CONMED CORP
207410101 · Call
COM$208K0.00%2,000-80.0%
5149
ARBOR REALTY TRUST INC
038923108 · Put
COM$207K0.00%18,000New
5150SPROTT PHYSICAL GOLD TR
PHYS · 85207H104
UNIT$207K0.00%13,400New
5151
DIGITAL RLTY TR INC
253868103 · Call
COM$206K0.00%2,100-91.5%
5152TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$206K0.00%17,068+36.8%
5153COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$205K0.00%60,610+46.7%
5154INDEPENDENCE CONTRACT DRILLI
ICDUSD · 453415606
COM$205K0.00%62,843+111.5%
5155INVITAE CORP
NVTA1EUR · 46185L103
COM$204K0.00%150,772-83.9%
5156ORION GROUP HLDGS INC
ORN · 68628V308
COM$204K0.00%78,603+559.6%
5157SPDR SER TR
XPH · 78464A722
S&P PHARMAC$204K0.00%4,968-31.3%
5158STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$204K0.00%3,186-98.0%
5159NAUTILUS INC
NLSUSD · 63910B102
COM$203K0.00%151,229New
5160ORIGIN BANCORP INC
OBK · 68621T102
COM$203K0.00%6,300-80.2%
5161CAPITAL BANCORP INC MD
CBNK · 139737100
COM$202K0.00%12,124-67.7%
5162SEVEN HILLS REALTY TRUST
SEVN · 81784E101
COM$202K0.00%20,246New
5163
UPSTART HLDGS INC
91680M107 · Put
COM$202K0.00%12,700New
5164
XPENG INC
98422D105 · Call
ADS$202K0.00%18,200New
5165BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$201K0.00%19,521+43.9%
5166FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$201K0.00%1,537-98.2%
5167
JPMORGAN CHASE & CO
46625H365
ALERIAN ML ETN$201K0.00%9,037New
5168
DESIGN THERAPEUTICS INC
25056L103 · Call
COM$200K0.00%34,700New
5169EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$200K0.00%30,786-96.7%
5170
INVESCO EXCHANGE TRADED FD T
46137V589
GBL LISTED PVT$200K0.00%19,800New
5171SEER INC
SEER · 81578P106
COM CL A$200K0.00%51,903New
5172AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$199K0.00%40,459-54.6%
5173FARMER BROS CO
FB1 · 307675108
COM$199K0.00%51,449-66.9%
5174EASTERN CO
EML · 276317104
COM$197K0.00%10,130-30.1%
5175
SI-BONE INC
825704109 · Put
COM$197K0.00%10,000New
5176ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$196K0.00%67,621New
5177FIRST TR INTER DURATN PFD &
FPF · 33718W103
COM$196K0.00%12,444New
5178NEW YORK MTG TR INC
ADAM · 649604840
COM$196K0.00%19,657New
5179VERTICAL CAP INCOME FD
CCIF · 92535C104
SHS BEN INT$196K0.00%20,000New
5180
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$196K0.00%456,349New
5181
BEYOND MEAT INC
08862E109 · Call
COM$195K0.00%12,000New
5182QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$194K0.00%59,217-73.6%
5183
VELO3D INC
92259N104
COMMON STOCK$194K0.00%85,258-55.7%
5184
CAPSTONE GREEN ENERGY CORP
14067D508
COM$193K0.00%145,284New
5185
AUDACY INC
05070N103
CL A$192K0.00%1,422,013-21.1%
5186COHEN & STEERS QUALITY INCOM
CNS · 19247L106
COM$192K0.00%16,100New
5187EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$192K0.00%74,895-94.7%
5188PERFORMANCE SHIPPING INC
PSHG · Y67305154
COMMON SHARES$192K0.00%249,307New
5189WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$192K0.00%11,267New
5190
GRINDROD SHIPPING HOLDINGS L
Y28895103
SHS$190K0.00%18,083-89.3%
5191HONEST CO INC
HNST · 438333106
COM$190K0.00%105,402-55.8%
5192
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$190K0.00%107,700
5193PARAMOUNT GROUP INC
PSKY · 69924R108
COM$190K0.00%41,723-93.7%
5194
ALVARIUM TIEDEMANN HLDNGS IN
02237A116 · Call
*W EXP 01/03/202$189K0.00%162,332New
5195OCEAN BIOMEDICAL INC
OCEA · 67644C104
COM$189K0.00%28,493New
5196RADCOM LTD
RDCM · M81865111
SHS NEW$189K0.00%18,771New
5197AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$188K0.00%61,133New
5198
EMCORE CORP
290846203
COM NEW$187K0.00%162,801New
5199
FLJ GROUP LIMITED
74738J201
SPON ADS$187K0.00%252,710New
5200PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$187K0.00%12,453New
5201
YATSEN HLDG LTD
985194109
ADS$187K0.00%126,324-79.5%
5202
PARDES BIOSCIENCES INC
69945Q105
COM$186K0.00%141,041-42.5%
5203
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$185K0.00%13,536-18.5%
5204VROOM INC
VRM · 92918V109
COM$185K0.00%205,559-94.9%
5205
CAREDX INC
14167L103 · Put
COM$183K0.00%20,000New
5206
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$183K0.00%281,033+55.2%
5207MIMEDX GROUP INC
MDXG · 602496101
COM$183K0.00%53,795+45.4%
5208
RVL PHARMACEUTICALS PLC
G6S41R101
SHS$183K0.00%160,411New
5209
PARATEK PHARMACEUTICALS INC
699374302
COM$182K0.00%71,470-54.8%
5210
PROCAPS GROUP SA
L7756P102
SHS$182K0.00%40,380-53.9%
5211PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$182K0.00%86,698New
5212BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$181K0.00%43,003-93.6%
5213CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$181K0.00%49,056-44.4%
5214
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$181K0.00%557,160+9.3%
5215
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$179K0.00%358,809New
5216
DESKTOP METAL INC
25058X105
COM CL A$179K0.00%77,787-86.2%
5217
GRAPHITE BIO INC
38870X104
COM$179K0.00%73,232-40.8%
5218
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$179K0.00%67,500-32.6%
5219MEDIWOUND LTD
MDWD · M68830112
SHS NEW$179K0.00%13,411New
5220
AMBRX BIOPHARMA INC
02290A102 · Call
SPONSORED ADS$178K0.00%20,000New
5221METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$177K0.00%31,605-6.8%
5222
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$177K0.00%385,868New
5223
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 01/28/202$177K0.00%624,792New
5224ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$176K0.00%89,901-33.9%
5225
AVROBIO INC
05455M100
COM$176K0.00%175,539-66.5%
5226INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$176K0.00%61,899+146.5%
5227KOPIN CORP
KOPN · 500600101
COM$176K0.00%161,021-83.9%
5228
MARKFORGED HOLDING CORPORATI
57064N102
COM$174K0.00%181,002-80.7%
5229SHATTUCK LABS INC
STTK · 82024L103
COM$174K0.00%59,280-28.6%
5230
YS BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$173K0.00%1,111,673New
5231CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$172K0.00%103,942-63.5%
5232ENZO BIOCHEM INC
ENZB · 294100102
COM$172K0.00%70,685New
5233
GEN DIGITAL INC
668771108 · Put
COM$172K0.00%10,000New
5234
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$172K0.00%199,623+242.2%
5235WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$172K0.00%15,349-58.4%
5236WESTROCK COFFEE CO
WEST · 96145W103
COM$171K0.00%13,987New
5237CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$170K0.00%11,193-68.2%
5238
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$169K0.00%216,666-14.2%
5239
EARGO INC
270087208
COM NEW$169K0.00%36,090New
5240GENERATION BIO CO
GBIOGBX · 37148K100
COM$169K0.00%39,318New
5241NN INC
NNBR · 629337106
COM$169K0.00%157,477New
5242
BLACKROCK ENHANCED GLOBAL DI
092501105
COM$168K0.00%16,885New
5243
ONCOCYTE CORP
68235C107
COM$168K0.00%474,711New
5244TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$168K0.00%13,387New
5245CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$167K0.00%58,818+251.6%
5246BRIDGFORD FOODS CORP
BRID · 108763103
COM$166K0.00%11,926-29.2%
5247
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$166K0.00%291,000+13.5%
5248FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$166K0.00%58,353-97.1%
5249
GUILD HLDGS CO
40172N107
CL A$166K0.00%15,968New
5250TOP FINANCIAL GROUP LTD
TOP · G989A6102
ORDINARY SHARES$166K0.00%29,556New
5251
ALVOTECH
L01800116 · Call
*W EXP 06/15/202$165K0.00%69,711New
5252
PROSOMNUS INC
50535E108
COMMON STOCK$165K0.00%31,691New
5253LENSAR INC
LNSR · 52634L108
COM$164K0.00%66,734-38.8%
5254VERSABANK NEW
VBNK · 92512J106
COM$164K0.00%22,301New
5255AUDIOEYE INC
AEYE · 050734201
COM NEW$163K0.00%22,985New
5256EVERQUOTE INC
EVER · 30041R108
COM CL A$163K0.00%11,719New
5257
XP INC
G98239109 · Call
CL A$163K0.00%13,700-31.5%
5258NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$162K0.00%13,757-27.6%
5259U S GLOBAL INVS INC
GROW · 902952100
CL A$162K0.00%61,387+91.7%
5260REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$161K0.00%38,435New
5261COMPOSECURE INC
GPGI · 20459V105
COM CL A$160K0.00%21,740-51.6%
5262FIRST TR HIGH YIELD OPPRT 20
FTHY · 33741Q107
COM$160K0.00%11,437New
5263
TC BANCSHARES INC
87224V108
COM$160K0.00%10,994-21.6%
5264ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$159K0.00%220,985New
5265CANTALOUPE INC
UTE0 · 138103106
COM$159K0.00%27,851-47.1%
5266
FIRST REP BK SAN FRANCISCO C
33616C100 · Call
COM$159K0.00%11,400New
5267MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$159K0.00%30,738-63.2%
5268TWIN DISC INC
TWIN · 901476101
COM$158K0.00%16,466-25.1%
5269THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$157K0.00%324,827-53.7%
5270XBIOTECH INC
XBIT · 98400H102
COM$157K0.00%45,651+172.9%
5271
ASPIRA WOMENS HEALTH INC
04537Y109
COM$156K0.00%426,899+559.1%
5272LENDINGCLUB CORP
LC · 52603A208
COM NEW$155K0.00%21,550-98.3%
5273
GOGREEN INVESTMENTS CORP
G9461B119 · Call
*W EXP 05/31/202$154K0.00%264,000
5274
KAYNE ANDERSON NEXTGEN ENRGY
48661E108
COM$154K0.00%20,000New
5275
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$154K0.00%322,051-23.7%
5276
BETTERWARE DE MEXC S A P I D
P1666E105
SHS$153K0.00%12,838New
5277
F45 TRAINING HLDGS INC
30322L101
COM$153K0.00%131,785+1144.7%
5278
CYTEIR THERAPEUTICS INC
23284P103
COM$152K0.00%83,776-46.0%
5279SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$152K0.00%29,199-64.8%
5280ATRECA INC
BCELUSD · 04965G109
CL A COM$151K0.00%132,087+889.1%
5281ORION ENERGY SYS INC
OESXUSD · 686275108
COM$151K0.00%74,288-65.6%
5282
ASTRA SPACE INC
04634X103
COM CL A$149K0.00%349,738+937.7%
5283PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$149K0.00%21,775-32.9%
5284
ALKALINE WTR CO INC
01643A207
COM NEW$148K0.00%920,850New
5285KRONOS WORLDWIDE INC
KRO · 50105F105
COM$148K0.00%16,115-78.9%
5286APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$147K0.00%181,826+68.2%
5287
ARKO CORP
041242116 · Call
*W EXP 12/22/202$147K0.00%98,527-70.5%
5288
GRIFOLS S A
398438408 · Put
SP ADR REP B NVT$147K0.00%20,000New
5289VIRCO MFG CO
VIRC · 927651109
COM$147K0.00%36,909New
5290MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$146K0.00%10,393-98.4%
5291KNOW LABS INC
VSULUSD · 499238103
COM NEW$145K0.00%162,627New
5292
ZEROFOX HLDGS INC
98955G103
COM$145K0.00%99,557New
5293
CARAVELLE INTERNATIONAL GROU
G1901X108
ORD SHS$144K0.00%125,990New
5294CLIPPER RLTY INC
CLPR · 18885T306
COM$144K0.00%25,006New
5295
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$144K0.00%266,465-47.2%
5296
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$144K0.00%600,000New
5297
RENEO PHARMACEUTICALS INC
75974E103
COM$143K0.00%23,935New
5298
BLUESCAPE OPPORTUNITIES ACQU
G1195N113 · Call
*W EXP 10/28/202$142K0.00%947,400
5299CBL INTL LTD
BANL · G1991X109
ORDINARY SHARES$142K0.00%14,914New
5300
PRAXIS PRECISION MEDICINES I
74006W108
COM$142K0.00%175,837+125.8%
5301
ACUTUS MED INC
005111109
COM$141K0.00%187,350-64.4%
5302BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$141K0.00%53,958-98.9%
5303BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$141K0.00%57,836-22.0%
5304EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$141K0.00%20,655-94.3%
5305
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$141K0.00%87,500
5306SPROTT PHYSICAL SILVER TR
PSLV · 85207K107
TR UNIT$141K0.00%16,889New
5307BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$140K0.00%12,915New
5308POLYMET MNG CORP
POM1USD · 731916409
COM NEW$140K0.00%65,015+55.6%
5309TRAVELZOO
TZOO · 89421Q205
COM NEW$140K0.00%23,183New
5310GREAT ELM CAP CORP
GEG · 390320703
COM NEW$139K0.00%15,417New
5311
AST SPACEMOBILE INC
00217D118 · Call
*W EXP 04/06/202$138K0.00%83,553New
5312GRINDR INC
GRND · 39854F101
COM$138K0.00%22,109New
5313
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 11/22/202$138K0.00%75,000New
5314NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$138K0.00%103,234+465.4%
5315
CONX CORP
212873111 · Call
*W EXP 10/30/202$137K0.00%758,567+3.4%
5316
ROVER GROUP INC
77936F103
COM CL A$136K0.00%29,917-96.8%
5317LIFEWAY FOODS INC
LWAY · 531914109
COM$135K0.00%22,271New
5318PAGAYA TECHNOLOGIES LTD
PGY · M7S64L115
CL A SHS$135K0.00%132,384New
5319
TFF PHARMACEUTICALS INC
87241J104
COM$135K0.00%196,738New
5320FUEL TECH INC
FTEK · 359523107
COM$134K0.00%104,551+75.5%
5321TRX GOLD CORPORATION
TRX · 87283P109
COM$134K0.00%277,081New
5322
CORPORACION AMER ARPTS S A
L1995B107
COM$133K0.00%13,086-71.6%
5323NIU TECHNOLOGIES
NIU · 65481N100
ADS$132K0.00%31,812-94.5%
5324PRIME MEDICINE INC
PRME · 74168J101
COM$132K0.00%10,759New
5325FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$131K0.00%10,377-57.4%
5326
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$131K0.00%27,000New
5327LIFEMD INC
LFMD · 53216B104
COM$131K0.00%76,887New
5328
VICARIOUS SURGICAL INC
92561V109
COM CL A$131K0.00%57,577-58.0%
5329ODYSSEY MARINE EXPL INC
OMEX · 676118201
COM NEW$130K0.00%40,099New
5330BEYONDSPRING INC
BYSI · G10830100
SHS$129K0.00%115,226-70.4%
5331
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$129K0.00%559,999New
5332
HIVE BLOCKCHAIN TECHNLGIES L
43366H704
COM NEW$129K0.00%39,240New
5333LANDS END INC NEW
LE · 51509F105
COM$129K0.00%13,244New
5334PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$129K0.00%27,100New
5335
JAGUAR GLOBAL GROWTH CORP I
G5S11A155
RIGHT 01/01/2027$128K0.00%750,000New
5336PEPGEN INC
PEPG · 713317105
COM$128K0.00%10,450New
5337WALLBOX NV
WBX · N94209108
SHS CL A$128K0.00%26,248-82.9%
5338ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$127K0.00%666,322+674.1%
5339
ALTIMMUNE INC
02155H200 · Put
COM NEW$127K0.00%30,000New
5340
HOME PLATE ACQUISITION CORP
43734R111 · Call
*W EXP 09/30/202$127K0.00%400,000
53411STDIBS COM INC
DIBS · 320551104
COM$126K0.00%31,667New
5342
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$126K0.00%500,888+25.2%
5343NEW PAC METALS CORP
NEWP · 64782A107
COM$126K0.00%46,769-20.4%
5344
PRENETICS GLOBAL LTD
G72245106
CLASS A ORD$125K0.00%130,441New
5345BITFARMS LTD
1B2 · 09173B107
COM$124K0.00%128,010-73.7%
5346
REWALK ROBOTICS LTD
M8216Q200
SHS$123K0.00%170,370+120.1%
5347SNDL INC
SNDL · 83307B101
COM$123K0.00%76,852New
5348
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$123K0.00%1,393,967-71.9%
5349ULTRALIFE CORP
ULBI · 903899102
COM$123K0.00%30,546New
5350ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$122K0.00%127,249New
5351
AEVA TECHNOLOGIES INC
00835Q103
COM$122K0.00%102,161New
5352SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$122K0.00%19,684New
5353
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$121K0.00%333,333
5354LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$121K0.00%59,552-56.4%
5355AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$120K0.00%201,076+285.5%
5356
FORGE GLOBAL HOLDINGS INC
34629L103
COM$120K0.00%68,593+217.0%
5357LYRA THERAPEUTICS INC
LYRA · 55234L105
COM$120K0.00%58,092-48.5%
5358PURPLE INNOVATION INC
PRPL · 74640Y106
COM$120K0.00%45,397-71.1%
5359BARK INC
BARK · 68622E104
COM$119K0.00%82,303-75.3%
5360
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$119K0.00%33,665-86.4%
5361
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$119K0.00%25,000New
5362TEAM INC
TISI · 878155308
COM NEW$119K0.00%21,746New
5363ALECTOR INC
ALEC · 014442107
COM$118K0.00%19,080-98.3%
5364HAGERTY INC
HGTY · 405166109
CL A COM$118K0.00%13,514New
5365NEXGEN ENERGY LTD
NXE · 65340P106
COM$118K0.00%30,807-94.8%
5366
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$118K0.00%984,253
5367IDENTIV INC
INVE · 45170X205
COM NEW$117K0.00%19,047-80.9%
5368
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$117K0.00%576,660+4513.3%
5369CREXENDO INC
CXDO · 226552107
COM$116K0.00%72,097New
5370EQUILLIUM INC
EQ · 29446K106
COM$116K0.00%158,778New
5371LUMOS PHARMA INC
4NX1 · 55028X109
COM$116K0.00%34,342New
5372PARK CITY GROUP INC
TRAK · 700215304
COM NEW$116K0.00%18,335-75.9%
5373VIVANI MEDICAL INC
VANI · 92854B109
COMMON STOCK$116K0.00%115,768New
5374
FAZE HOLDINGS INC
31423J102
COMMON STOCK$115K0.00%251,121New
5375
MOMENTUS INC
60879E101
COM CL A$115K0.00%196,851+66.4%
5376PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$115K0.00%34,326New
5377CANAAN INC
CAN · 134748102
SPONSORED ADS$114K0.00%42,187-96.3%
5378DATA I O CORP
DAIO · 237690102
COM$114K0.00%23,025New
5379INMUNE BIO INC
INMB · 45782T105
COM$114K0.00%17,621New
5380NATURES SUNSHINE PRODS INC
NATR · 639027101
COM$113K0.00%11,042-87.0%
5381
SMITH MICRO SOFTWARE INC
832154207
COM NEW$113K0.00%97,685New
5382TRANSACT TECHNOLOGIES INC
TACT · 892918103
COM$113K0.00%18,317New
5383ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$112K0.00%11,553New
5384
BUZZFEED INC
12430A102
CLASS A COM$112K0.00%99,210+102.4%
5385CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$112K0.00%12,437-79.0%
5386
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$112K0.00%280,122+20.5%
5387EVE HLDG INC
EVEX · 29970N104
COM$112K0.00%15,438New
5388CARISMA THERAPEUTICS INC
CARM · 14216R101
COM$111K0.00%35,673New
5389GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$111K0.00%41,535-47.3%
5390
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$111K0.00%125,000New
5391
MOLECULAR TEMPLATES INC
608550109
COM$110K0.00%290,859+1080.1%
5392OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$110K0.00%22,600New
5393TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$110K0.00%59,628-29.8%
5394
AVALO THERAPEUTICS INC
05338F207
COM NEW$109K0.00%62,319New
5395GULF IS FABRICATION INC
GIFI · 402307102
COM$109K0.00%29,503-17.4%
5396
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$109K0.00%417,498+4.4%
5397
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$109K0.00%275,000New
5398
BRIDGETOWN HOLDINGS LTD
G1355U121 · Call
*W EXP 09/30/202$108K0.00%635,651
5399BLEND LABS INC
BLND · 09352U108
CL A$107K0.00%107,779-89.3%
5400GOGORO INC
GGR · G9491K105
ORDINARY SHARES$107K0.00%26,444New
5401
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$107K0.00%445,851+18.2%
5402
IONQ INC
46222L116 · Call
*W EXP 10/01/202$107K0.00%75,000New
5403
ISUN INC
465246106
COM$107K0.00%103,560New
5404IONQ INC
IONQ · 46222L108
COM$106K0.00%17,261-93.7%
5405
BORQS TECHNOLOGIES INC
G1466B202
SHS NEW$105K0.00%421,936New
5406
BYTE ACQUISITION CORP
G1R25Q113 · Call
*W EXP 03/18/202$105K0.00%698,250+27.4%
5407
HALL OF FAME RESORT & ENTMT
40619L201
COM NEW$105K0.00%11,468New
5408INTERCURE LTD
INCR · M549GJ111
COM NEW$105K0.00%51,237New
5409
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$105K0.00%1,125,433New
5410SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$105K0.00%70,191+41.1%
5411URBAN-GRO INC
UGRO · 91704K202
COM NEW$105K0.00%38,814New
5412WHEELS UP EXPERIENCE INC
UP · 96328L106
COM CL A$105K0.00%165,222-89.5%
5413
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$104K0.00%5,434,775+5.9%
5414KOSS CORP
KOSS · 500692108
COM$104K0.00%22,436New
5415
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$104K0.00%45,295New
5416TANDY LEATHER FACTORY INC
TLF · 87538X105
COM$104K0.00%22,199New
5417AXT INC
AXTI · 00246W103
COM$103K0.00%25,939+65.5%
5418
BIOTE CORP
090683111 · Call
*W EXP 05/26/202$103K0.00%245,602New
5419CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$103K0.00%13,966New
5420
PONTEM CORPORATION
G71707122 · Call
*W EXP 01/05/202$103K0.00%597,760+0.2%
5421
ACORDA THERAPEUTICS INC
00484M601
COM NEW$102K0.00%174,483+326.4%
5422GULF RES INC
GURE · 40251W408
COM$102K0.00%37,801New
5423
MARATHON DIGITAL HOLDINGS IN
565788106 · Put
COM$102K0.00%11,700New
5424
MARATHON DIGITAL HOLDINGS IN
565788106 · Call
COM$102K0.00%11,700New
5425MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$102K0.00%278,906+1617.8%
5426FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$100K0.00%98,717New
5427
GREENLIGHT BIOSCIENCS HLDS P
39536G105
COMMON STOCK$100K0.00%231,935+345.9%
5428MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$100K0.00%211,927New
5429RHINEBECK BANCORP INC
RBKB · 762093102
COM$100K0.00%13,120+9.4%
5430
JASPER THERAPEUTICS INC
471871103
COM$99K0.00%54,718New
5431
ONCORUS INC
68236R103
COM$99K0.00%286,667New
5432
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$99K0.00%520,200New
5433YELLOW CORP
YELLQ · 985510106
COM$99K0.00%48,778-92.2%
5434
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$98K0.00%10,989-89.5%
5435
CASA SYS INC
14713L102
COM$98K0.00%77,559New
5436KINGSTONE COS INC
KINS · 496719105
COM$98K0.00%71,711New
5437
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$97K0.00%553,489
5438
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$97K0.00%162,060New
5439DYADIC INTL INC DEL
DYAI · 26745T101
COM$96K0.00%53,915-69.6%
5440
NYXOAH S A
B6S7WD106
SHS$96K0.00%12,991New
5441FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$95K0.00%115,349-11.8%
5442INTER & CO INC
INTR · G4R20B107
CLASS A COM$95K0.00%55,604New
5443PLBY GROUP INC
PLBY · 72814P109
COM$95K0.00%47,874-40.1%
5444
BIONDVAX PHARMACEUTICALS LTD
09073Q204
SPON ADS NEW$94K0.00%43,604New
5445VACCITECH PLC
BRNS · 91864C107
ADS$94K0.00%41,945-38.9%
5446
CERBERUS CYBER SENTINEL CORP
15672X102
COM$93K0.00%276,584New
5447FISKER INC
SPAQUSD · 33813J106
CL A COM STK$93K0.00%15,144-76.4%
5448
LIVE OAK CRESTVIEW CLIMATE A
538086117 · Call
*W EXP 09/27/202$93K0.00%266,666
5449PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$93K0.00%74,761+95.3%
5450
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 10/21/202$93K0.00%190,555+6.5%
5451VISTA GOLD CORP
VGZ · 927926303
COM NEW$93K0.00%153,994+1107.5%
5452SOUTHLAND HLDGS INC
SLND · 84445C100
COM$92K0.00%10,913New
5453AMMO INC
POWW · 00175J107
COM$91K0.00%46,070New
5454
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$91K0.00%174,896+272.1%
5455ROCKY MTN CHOCOLATE FACTORY
RMCF · 77467X101
COM$91K0.00%16,963New
5456UNITED INS HLDGS CORP
ACIC · 910710102
COM$91K0.00%32,398-48.0%
5457HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$90K0.00%10,348-96.4%
5458INTELLICHECK INC
IDN · 45817G201
COM NEW$90K0.00%35,987+79.3%
5459
NEXIMMUNE INC
65344D109
COM$90K0.00%236,521New
5460
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$89K0.00%332,755
5461
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$89K0.00%494,762+16.1%
5462
HOME PT CAPITAL INCORPORATED
43734L106
COM$89K0.00%46,266New
5463KAYNE ANDERSON ENERGY INFRST
KYN · 486606106
COM$89K0.00%10,272New
5464
VINCERX PHARMA INC
92731L106
COM NEW$89K0.00%85,175+84.0%
5465JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$88K0.00%20,358-97.5%
5466
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$88K0.00%206,666New
5467SEMILEDS CORP
LEDS · 816645204
COM NEW$88K0.00%40,095New
5468
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$87K0.00%202,466-49.4%
5469GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$87K0.00%13,805New
5470PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$87K0.00%249,399+44.1%
5471HUMACYTE INC
HUMA · 44486Q103
COM$86K0.00%27,875-90.2%
5472
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$86K0.00%17,600New
5473LANZATECH GLOBAL INC
LNZA · 51655R101
COM$86K0.00%22,179New
5474DIANA SHIPPING INC
DSX · Y2066G104
COM$85K0.00%21,778-95.8%
5475PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$85K0.00%23,031-95.8%
5476APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$84K0.00%37,981-83.2%
5477DERMTECH INC
DMTKQ · 24984K105
COM$84K0.00%22,926-28.1%
5478
GRANITE RIDGE RESOURCES INC
387432115 · Call
*W EXP 10/24/202$84K0.00%131,250New
5479VYNE THERAPEUTICS INC
VYNE · 92941V308
COM$84K0.00%27,312New
5480ARQIT QUANTUM INC
ARQQ · G0567U101
ORDINARY SHARES$83K0.00%58,967New
5481
AYRO INC
054748108
COM$83K0.00%150,515-55.0%
5482SYSTEM1 INC
SST · 87200P109
CL A COM$83K0.00%19,390-94.9%
5483ERICSSON
ERIC · 294821608
ADR B SEK 10$82K0.00%13,935-99.7%
5484HF FOODS GROUP INC
HFFG · 40417F109
COM$82K0.00%20,884-7.3%
5485
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$82K0.00%327,759-0.3%
5486
PAVMED INC
70387R106
COM$82K0.00%220,291New
5487PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$82K0.00%26,321-63.6%
5488EXAGEN INC
XGN · 30068X103
COM$81K0.00%33,155New
5489GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$81K0.00%13,760New
5490P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$81K0.00%76,213+53.6%
5491
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$80K0.00%229,500New
5492
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$80K0.00%275,000New
5493ROCKWELL MED INC
RMTI · 774374300
COM NEW$80K0.00%44,360New
5494
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$80K0.00%500,000New
5495
TALIS BIOMEDICAL CORP
87424L108
COM$80K0.00%163,663New
5496WAG GROUP CO
PETXQ · 93042P109
COMMON STOCK$80K0.00%35,891New
5497
GT BIOPHARMA INC
36254L209
COM NEW$79K0.00%142,927New
5498KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$79K0.00%14,791-9.3%
5499
MITSUBISHI UFJ FINL GROUP IN
606822104 · Call
SPONSORED ADS$79K0.00%12,400New
5500
SPRUCE POWER HOLDING CORP
9837FR100
COM CL A$79K0.00%96,194New
5501
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$78K0.00%73,537-72.1%
5502
OFFERPAD SOLUTIONS INC
67623L109
COM CL A$78K0.00%148,046-12.2%
5503
PIERIS PHARMACEUTICALS INC
720795103
COM$78K0.00%79,873-88.8%
5504STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$78K0.00%11,790-81.3%
5505RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$77K0.00%49,817-68.6%
5506ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$76K0.00%22,051New
5507
ARCADIA BIOSCIENCES INC
039014303
COM$76K0.00%10,199New
5508
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/31/202$75K0.00%678,496+0.4%
5509
FREELINE THERAPEUTICS HLDGS
35655L107
SPONSORED ADS$75K0.00%162,214New
5510
MARIN SOFTWARE INC
56804T205
COM NEW$75K0.00%82,707New
5511SENSEONICS HLDGS INC
SENS · 81727U105
COM$75K0.00%105,793-10.3%
5512
MANITEX INTL INC
563420108
COM$74K0.00%14,129New
5513
TEMPO AUTOMATION HOLDINGS IN
88024M108
COM$74K0.00%91,454New
5514CERAGON NETWORKS LTD
CRNT · M22013102
ORD$73K0.00%43,823New
5515
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$73K0.00%3,687,500New
5516
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$73K0.00%121,250-76.4%
5517PYXIS TANKERS INC
PXS · Y71726130
COM NEW$73K0.00%14,826New
5518
THE GROWTH FOR GOOD ACQU COR
G41522130
RIGHT 11/12/2026$73K0.00%564,000New
5519
VIRGIN ORBIT HOLDINGS INC
92771A101
COMMON STOCK$73K0.00%364,448+26.0%
55205E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$72K0.00%13,266New
5521
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$72K0.00%195,000New
5522
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$72K0.00%600,000
5523GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$72K0.00%45,111New
5524
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$71K0.00%580,760+0.8%
5525
FARFETCH LTD
30744W107 · Call
ORD SH CL A$71K0.00%14,500New
5526FREIGHTOS LTD
CRGO · G51405101
ORD SHS$71K0.00%20,476New
5527POWERFLEET INC
AIOT · 73931J109
COM$71K0.00%20,604New
5528
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$71K0.00%44,000
5529SEACHANGE INTL INC
SEACUSD · 811699107
COM$71K0.00%196,043-46.7%
5530
BENSON HILL INC
082490111 · Call
*W EXP 09/29/202$70K0.00%808,525-55.4%
5531
INTEGRA RES CORP
45826T301
COM NEW$70K0.00%127,897New
5532LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$70K0.00%86,152+87.1%
5533
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$70K0.00%423,977
5534
LIGHTNING EMOTORS INC
53228T101
COM$70K0.00%243,453-36.0%
5535
MOVELLA HOLDINGS INC
62459N105
COM$70K0.00%50,949New
5536NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$70K0.00%292,372+0.9%
5537DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$69K0.00%10,808-86.7%
5538QUANTUM SI INC
QSI · 74765K105
COM CL A$69K0.00%39,288-93.6%
5539
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$68K0.00%119,158New
5540
EDGIO INC
53261M104
COM$68K0.00%85,919-96.5%
5541
OMNIAB INC
68218J111 · Call
*W EXP 11/01/202$68K0.00%123,181New
5542
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$68K0.00%350,000
5543SOLID POWER INC
SLDP · 83422N105
CLASS A COM$68K0.00%22,679New
5544
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$67K0.00%334,250+0.3%
5545
TRITIUM DCFC LIMITED
Q9225T116 · Call
*W EXP 01/13/202$67K0.00%164,618New
5546
HUADI INTERNATIONAL GRP CO L
G4645E105
SHS$66K0.00%21,228New
5547GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$65K0.00%12,995-97.8%
5548NEXA RES S A
NEXA · L67359106
COM$65K0.00%10,395-70.5%
5549
OXFORD LANE CAP CORP
691543102
COM$65K0.00%12,409New
5550SCIENJOY HOLDING CORP
SJ · G7864D112
CLASS A ORD$65K0.00%15,891+41.5%
5551
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$65K0.00%46,592+73.4%
5552BRASILAGRO COMPANHIA BRASILE
LND · 10554B104
SPONSORED ADR$64K0.00%13,244New
5553
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$64K0.00%401,154+0.3%
5554
ZIMMER ENERGY TRANSITION ACQ
989570114 · Call
*W EXP 06/16/202$64K0.00%366,688-1.7%
5555NANOVIRICIDES INC
NNVC · 630087302
COM$63K0.00%53,773New
5556MOGO INC
MOGOCAD · 60800C109
COM$62K0.00%94,227New
5557SOCIETAL CDMO INC
RAH · 75629F109
COM$62K0.00%52,226+48.4%
5558ACELRX PHARMACEUTICALS INC
TLPH · 00444T209
COM NEW$61K0.00%93,390New
5559
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$61K0.00%357,430+0.0%
5560
CALYXT INC
13173L107
COM$61K0.00%173,774-41.1%
5561CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$61K0.00%12,507New
5562
ICONIC SPORTS ACQUISITION CO
G4712C115 · Call
*W EXP 10/12/202$61K0.00%405,000+44.6%
5563
INFINITE ACQUISITION CORP
G48028123 · Call
*W EXP 11/23/202$61K0.00%337,500+125.0%
5564LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$61K0.00%22,649-97.6%
5565
SKILLSOFT CORP
83066P200
CL A$61K0.00%30,573-92.1%
5566
ALIMERA SCIENCES INC
016259202
COM NEW$60K0.00%28,762New
5567
BARK INC
68622E112 · Call
*W EXP 05/01/202$60K0.00%250,000
5568
LOGICMARK INC
67091J404
COM NEW$60K0.00%394,231New
5569INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$59K0.00%371,543+536.2%
5570
LIPOCINE INC NEW
53630X104
COM$59K0.00%184,538New
5571SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$59K0.00%105,546New
5572
SUNLIGHT FINANCIAL HOLDINGS
86738J106
COM$59K0.00%188,124-2.0%
5573
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$58K0.00%213,301-75.1%
5574CLENE INC
CLNN · 185634102
COMMON STOCK$58K0.00%51,472New
5575CPI AEROSTRUCTURES INC
CVU · 125919308
COM NEW$58K0.00%15,364New
5576
GETAROUND INC
37427G101
COM$58K0.00%203,602New
5577LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$58K0.00%23,844-93.5%
5578
LUMIRADX LTD
G5709L109
SHS$58K0.00%124,019New
5579PLANET LABS PBC
PL · 72703X106
COM CL A$58K0.00%14,869-99.2%
5580
AXCELLA HEALTH INC
05454B105
COM$57K0.00%119,442+199.7%
5581
GLYCOMIMETICS INC
38000Q102 · Call
COM$57K0.00%45,400New
5582LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$57K0.00%10,863-99.1%
5583OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$57K0.00%108,201New
5584
ST ENERGY TRANSITION I LTD
G8465L115 · Call
*W EXP 12/02/202$57K0.00%337,500New
5585
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$57K0.00%60,640-84.5%
5586VAXART INC
VXRT · 92243A200
COM NEW$57K0.00%75,872New
5587
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$57K0.00%21,080New
5588
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$56K0.00%172,500
5589
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$56K0.00%100,000New
5590
CATALYST BIOSCIENCES INC
14888D208
COM NEW$56K0.00%272,313-57.3%
5591COMPUGEN LTD
CGEN · M25722105
ORD$56K0.00%79,777-74.9%
5592DARIOHEALTH CORP
DRIO · 23725P209
COM NEW$56K0.00%13,564-77.0%
5593FATHOM HOLDINGS INC
FTHM · 31189V109
COM$56K0.00%13,216New
5594
GALMED PHARMACEUTICALS LTD
M47238106
SHS$56K0.00%131,628+1125.0%
5595
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$56K0.00%465,000-2.1%
5596
KNIGHTSWAN ACQUISITION CORP
499103117 · Call
*W EXP 99/99/999$56K0.00%400,000+100.0%
5597NUVEEN CR STRATEGIES INCOME
XJQCX · 67073D102
COM SHS$55K0.00%10,703New
5598PEDEVCO CORP
PED · 70532Y303
COM PAR$55K0.00%51,721+165.6%
5599SMART POWERR CORP
CREG · 168913309
COM$55K0.00%37,197New
5600AMPCO-PITTSBURG CORP
AP · 032037103
COM$54K0.00%21,872New
5601
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$54K0.00%334,890New
5602
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$54K0.00%250,000New
5603KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$54K0.00%13,763-98.9%
5604
M3 BRIGADE ACQUISITION III
55407R111 · Call
*W EXP 07/31/202$54K0.00%151,100
5605
STEEL CONNECT INC
858098106
COM$54K0.00%47,153New
5606
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$54K0.00%450,000
5607
PROPERTYGURU GROUP LTD
G7258M108
ORD SHS$53K0.00%10,694-89.9%
5608
SEMANTIX INC
G6332A106
CL A ORD SHS$53K0.00%12,144New
5609
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$53K0.00%133,333-54.7%
5610XILIO THERAPEUTICS INC
XLO · 98422T100
COM$53K0.00%16,746New
5611
APPLIED MOLECULAR TRANS INC
03824M109
COM$52K0.00%162,377-31.0%
5612
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$52K0.00%276,400
5613
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$52K0.00%400,000New
5614
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$52K0.00%93,750
5615INSEEGO CORP
INSG · 45782B104
COM$52K0.00%88,712-78.9%
5616SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$52K0.00%24,395New
5617
AVINGER INC
053734885
COM NEW$51K0.00%63,474New
5618BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$51K0.00%13,022New
5619CHINA GREEN AGRICULTURE INC
ENFY · 16943W204
COM NEW$51K0.00%12,477New
5620
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$51K0.00%125,000New
5621ORLA MNG LTD NEW
ORLA · 68634K106
COM$51K0.00%10,706New
5622STABILIS SOLUTIONS INC
SLNG · 85236P101
COM$51K0.00%13,888New
5623AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$50K0.00%104,831-24.7%
5624COFFEE HLDG CO INC
JVA · 192176105
COM$50K0.00%26,959New
5625EVOGENE LTD
EVGN · M4119S104
SHS$50K0.00%78,609-15.4%
5626
HUB CYBER SECURITY LTD
M6000J101
ORD SHS$50K0.00%38,160New
5627
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$50K0.00%52,500New
5628
JUNIPER II CORP
48203N111 · Call
*W EXP 99/99/999$50K0.00%501,000+42.7%
5629
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 03/09/202$50K0.00%457,666+1.9%
5630NKARTA INC
NKTX · 65487U108
COM$50K0.00%14,001+3.7%
5631
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$49K0.00%442,500+29.2%
5632CONTEXTLOGIC INC
LOGC · 21077C107
COM CL A$49K0.00%109,499-95.4%
5633CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$49K0.00%25,040+76.3%
5634ICAD INC
ICADUSD · 44934S206
COM NEW$49K0.00%39,553New
5635
NUVVE HOLDING CORP
67079Y100
COM$49K0.00%69,461New
5636
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$49K0.00%70,619-59.5%
5637
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$49K0.00%15,500
5638
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$49K0.00%401,121New
5639
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 09/24/202$48K0.00%432,219New
5640TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$48K0.00%31,683-68.1%
5641
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$47K0.00%261,192New
5642BURGERFI INTERNATIONAL INC
0LS · 12122L101
COM$47K0.00%39,906New
5643
CONYERS PARK III ACQSITN COR
21289P110 · Call
*W EXP 08/12/202$47K0.00%248,332+7.2%
5644HOLLEY INC
HLLY · 43538H103
COM$47K0.00%17,316-93.1%
5645KIRKLANDS INC
KI2 · 497498105
COM$47K0.00%16,606New
5646
LIQTECH INTL INC
53632A201
COM$47K0.00%100,881New
5647LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$47K0.00%19,763New
5648
SIENTRA INC
82621J204
COM$47K0.00%30,382New
5649
CENTOGENE N V
N1976T109
COM$46K0.00%70,435-80.2%
5650
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$46K0.00%38,343New
5651POWER REIT
PW · 73933H101
COM$46K0.00%12,185New
5652RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$46K0.00%35,057New
5653
SONIM TECHNOLOGIES INC
83548F200
COM NEW$46K0.00%45,669New
5654CARECLOUD INC
CCLD · 14167R100
COM$45K0.00%13,286-78.5%
5655GSI TECHNOLOGY INC
GSIT · 36241U106
COM$45K0.00%26,282-19.1%
5656
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$45K0.00%300,000New
5657
MEDAVAIL HOLDINGS INC
58406B103
COM$45K0.00%155,550+71.8%
5658
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$45K0.00%340,000
5659
RUBICON TECHNOLOGIES INC
78112J117 · Call
*W EXP 04/01/202$45K0.00%948,825New
5660
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$45K0.00%194,687+15.0%
5661
CORSAIR PARTNERING CORP
G2540H116 · Call
*W EXP 07/06/202$44K0.00%276,832+2.5%
5662MEDICENNA THERAPEUTICS CORP
MDNAF · 58490H107
COM$44K0.00%68,215New
5663
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$44K0.00%93,153-86.4%
5664
UTA ACQUISITION CORPORATION
G9473A117 · Call
*W EXP 10/30/202$44K0.00%245,000+226.7%
5665
VACCINEX INC
918640103
COM$44K0.00%111,098+259.8%
5666
WORLDWIDE WEBB ACQUISITION C
G97775111 · Call
*W EXP 10/20/202$44K0.00%401,950+0.5%
5667ALLOT LTD
ALLT · M0854Q105
SHS$43K0.00%15,846-62.1%
5668
INNOVID CORP
457679108
COMMON STOCK$43K0.00%30,739-87.0%
5669
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$43K0.00%370,500+5.7%
5670
LANNET INC
516012200
COM NEW$43K0.00%24,892New
5671
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/15/202$43K0.00%228,432+0.2%
5672
THERATECHNOLOGIES INC
88338H100
COM$43K0.00%53,134+163.2%
5673
AKUMIN INC
01021X100
COM$42K0.00%61,368New
5674
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$42K0.00%77,385-73.1%
5675
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$42K0.00%276,103New
5676
REVELSTONE CAPITAL ACQSTN CO
76137R114 · Call
*W EXP 09/15/202$42K0.00%300,000New
5677
UCOMMUNE INTERNATIONAL LTD
G9449A209
ORD SHS CL A NEW$42K0.00%45,005New
5678
AHREN ACQUISITION CORP
G01322125 · Call
*W EXP 12/09/202$41K0.00%327,500New
5679
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$41K0.00%204,850+16.8%
5680
IMPEL PHARMACEUTICALS INC
45258K109
COM$41K0.00%29,401New
5681
MICROMOBILITY.COM INC
42309B402
CLASS A COM$41K0.00%11,173New
5682
ONTRAK INC
683373104
COM$41K0.00%78,154New
5683
PERCEPTION CAPITAL CORP II
G7007D110 · Call
*W EXP 10/25/202$41K0.00%370,000
5684
STRONGHOLD DIGITAL MINING IN
86337R103
CLASS A COM$41K0.00%66,818+419.6%
5685
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$41K0.00%175,000-47.1%
5686
ANGION BIOMEDICA CORP
03476J107
COM$40K0.00%69,365New
5687
AUTHID INC
46264C206
COM NEW$40K0.00%88,401-4.6%
5688
CELULARITY INC
151190113 · Call
*W EXP 07/16/202$40K0.00%670,000New
5689
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$40K0.00%31,414-69.3%
5690IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$40K0.00%115,137New
5691
NABORS ENERGY TRANSITION COR
629567116 · Call
*W EXP 11/17/202$40K0.00%194,000New
5692NEKTAR THERAPEUTICS
NKTR · 640268108
COM$40K0.00%56,247-97.0%
5693
SCULPTOR ACQUISITION CORP I
G7T983111 · Call
*W EXP 99/99/999$40K0.00%397,500New
5694
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$39K0.00%237,473-0.8%
5695
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$39K0.00%109,055-93.8%
5696
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$39K0.00%255,609+0.0%
5697
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$39K0.00%556,250New
5698
KORE GROUP HLDGS INC
50066V115 · Call
*W EXP 09/30/202$39K0.00%302,943New
5699NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$39K0.00%13,434New
5700TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$39K0.00%16,797New
5701
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$39K0.00%50,000New
5702
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$38K0.00%319,000+13.4%
5703
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$38K0.00%83,333New
5704CBDMD INC
LEVBUSD · 12482W101
COM$38K0.00%195,945New
5705
DOMA HOLDINGS INC
25703A104
COMMON STOCK$38K0.00%92,150-94.6%
5706
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$38K0.00%62,500New
5707
JAGUAR GLOBAL GROWTH CORP I
G5S11A130 · Call
*W EXP 11/23/202$38K0.00%375,000New
5708NEXTNAV INC
NN · 65345N106
COMMON STOCK$38K0.00%18,536-85.2%
5709
SILVERSPAC INC
G8136V112 · Call
*W EXP 09/09/202$38K0.00%179,689+0.6%
5710
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$38K0.00%126,826-0.2%
5711TROOPS INC
TROO · G9094C104
SHS$38K0.00%11,491-67.4%
5712VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$38K0.00%18,044New
5713
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$38K0.00%39,881-97.6%
5714
APTOSE BIOSCIENCES INC
03835T200
COM NEW$37K0.00%57,166-92.6%
5715
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$37K0.00%11,227-92.1%
5716EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$37K0.00%11,765-98.1%
5717
FORESIGHT AUTONOMOUS HLDGS L
345523104
SPONSORED ADS$37K0.00%89,025-58.6%
5718
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 99/99/999$37K0.00%232,500New
5719IO BIOTECH INC
IOBTQ · 449778109
COM$37K0.00%19,917-72.6%
5720
SYNLOGIC INC
87166L100
COM$37K0.00%58,747-24.7%
5721YS BIOPHARMA CO LTD
LSBCF · G9845F109
ORDINARY SHARES$37K0.00%23,086New
5722
ALLEGO N V
N0796A118 · Call
*W EXP 03/16/202$36K0.00%144,496New
5723
JAWS JUGGERNAUT ACQUISITN CO
G50735110 · Call
*W EXP 06/17/202$36K0.00%237,871-3.5%
5724
JIANZHI ED TECHNOLOGY GROUP
47737L104
SPONSORED ADS$36K0.00%31,347New
5725
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$36K0.00%500,000
5726SPARK NETWORKS SE
LOVUSD · 846517100
SPONSORED ADS$36K0.00%53,394New
5727
BIORA THERAPEUTICS INC
74319F305
COM NEW$35K0.00%12,563New
5728
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$35K0.00%267,617+0.4%
5729
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$35K0.00%112,500New
5730IGC PHARMA INC
IGC · 45408X308
COM NEW$35K0.00%103,783New
5731
KIMBELL TIGER ACQUISITION CO
49436K114 · Call
*W EXP 09/15/202$35K0.00%317,500New
5732
MICROVAST HOLDINGS INC
59516C114 · Call
*W EXP 04/01/202$35K0.00%182,424-8.8%
5733
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 09/01/202$35K0.00%420,990New
5734
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$35K0.00%1,017,815+223.5%
5735
VTV THERAPEUTICS INC
918385105
CL A$35K0.00%43,787-64.6%
5736
BANCO BRADESCO S A
059460303 · Call
SP ADR PFD NEW$34K0.00%13,000New
5737ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$34K0.00%36,774-80.3%
5738
FREEDOM ACQUISITION I CORP
G3663X128 · Call
*W EXP 03/02/202$34K0.00%134,110New
5739
SEMANTIX INC
G6332A114 · Call
*W EXP 08/03/202$34K0.00%280,500New
5740
7 ACQUISITION CORPORATION
G80694113 · Call
*W EXP 11/05/202$33K0.00%232,500
5741
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$33K0.00%362,500
5742
BERKSHIRE GREY INC
084656107
COM CL A$33K0.00%23,558-95.6%
5743
CAMBER ENERGY INC
13200M607
COM$33K0.00%20,865New
5744
EVAXION BIOTECH A S
29970R105
ADS$33K0.00%29,141New
5745
GRAB HOLDINGS LIMITED
G4124C117 · Call
*W EXP 12/01/202$33K0.00%61,784
5746
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$33K0.00%14,375New
5747
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$33K0.00%330,000New
5748
MARIADB PLC
G5920M100
ORD SHS$33K0.00%24,037New
5749
MOTIVE CAPITAL CORP II
G6293R114 · Call
*W EXP 99/99/999$33K0.00%211,666New
5750NAVIDEA BIOPHARMACEUTICALS I
NAVBQ · 63937X202
COM NEW$33K0.00%128,756New
5751
POWER & DIGITAL INFRASTRUCTU
73919C118 · Call
*W EXP 12/09/202$33K0.00%275,000New
5752
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$32K0.00%27,500
5753DOLPHIN ENTMT INC
DLPNGBP · 25686H209
COM NEW$32K0.00%17,516New
5754
EBET INC
278700109
COM$32K0.00%78,302New
5755
HISTOGEN INC
43358Y202
COM NEW$32K0.00%26,536New
5756
JAWS HURRICANE ACQUISITN COR
47201B111 · Call
*W EXP 03/26/202$32K0.00%207,525-28.0%
5757
LEAFLY HOLDINGS INC
52178J105
COM$32K0.00%80,254+19.5%
5758T STAMP INC
IDAI · 873048409
CL A NEW$32K0.00%12,405New
5759
23ANDME HOLDING CO
90138Q108
CLASS A COM$31K0.00%13,745-99.2%
5760
ANGHAMI INC
G0369L119 · Call
*W EXP 02/03/202$31K0.00%400,000New
5761
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$31K0.00%492,837-8.5%
5762MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$31K0.00%134,760New
5763MICROBOT MED INC
MBOT · 59503A204
COM NEW$31K0.00%14,862+6.2%
5764
SOUND POINT ACQUISITION CORP
G8274F119 · Call
*W EXP 02/25/202$31K0.00%310,000New
5765
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$31K0.00%169,823+0.1%
5766VICINITY MOTOR CORP
VEVMQ · 925654105
COM$31K0.00%39,002New
5767ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$31K0.00%23,653-80.3%
5768ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$30K0.00%12,605+5.5%
5769
ERYTECH PHARMA
29604W108
SPONSORED ADR$30K0.00%30,802New
5770
PORTAGE FINTECH ACQUISITN CO
G7185D114 · Call
*W EXP 07/08/202$30K0.00%232,016+0.0%
5771
AFTERNEXT HEALTHTECH ACQUISI
G01109126 · Call
*W EXP 99/99/999$29K0.00%175,000
5772
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$29K0.00%140,618-82.0%
5773
CN ENERGY GROUP INC
G2181K105
CLASS A ORD$29K0.00%131,264New
5774
ELLIOTT OPPORTUNITY II CORP
G30092111 · Call
*W EXP 03/02/202$29K0.00%374,703-11.0%
5775
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$29K0.00%276,000-44.8%
5776
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$29K0.00%269,514-10.5%
5777
MARIADB PLC
G5920M118 · Call
*W EXP 12/16/202$29K0.00%118,696New
5778
NUBURU INC
67021W111 · Call
*W EXP 01/31/202$29K0.00%570,565New
5779
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$29K0.00%43,333-81.6%
5780
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$29K0.00%279,110New
5781
TAKUNG ART LTD
87407Q207
COM NEW$29K0.00%46,769New
5782
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$29K0.00%303,762-26.6%
5783
APTINYX INC
03836N103
COM$28K0.00%225,101-82.9%
5784
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$28K0.00%150,479New
5785
CODIAK BIOSCIENCES INC
192010106
COM$28K0.00%161,957+346.6%
5786
GELESIS HLDGS INC
36850R204
COM$28K0.00%173,910+453.2%
5787
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$28K0.00%372,985
5788
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$27K0.00%266,972+0.1%
5789
BOXED INC
103174108
COM$27K0.00%140,847+7.9%
5790
CRYPTYDE INC
22890A104
COM$27K0.00%328,228New
5791DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$27K0.00%24,077+39.2%
5792
DISRUPTIVE ACQUISITION CORP
G2770Y128 · Call
*W EXP 03/06/202$27K0.00%334,131+0.2%
5793
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$27K0.00%218,750
5794
GREENIDGE GENERATION HLDGS I
39531G100
CLASS A COM$27K0.00%60,097-32.6%
5795
JOANN INC
47768J101
COM$27K0.00%16,689New
5796
MERCATO PARTNERS ACQUISITION
58759A116 · Call
*W EXP 99/99/999$27K0.00%270,000
5797
PROCESSA PHARMACEUTICALS INC
74275C205
COM NEW$27K0.00%50,504New
5798SMART SH GLOBAL LTD
EM · 83193E102
ADS$27K0.00%24,927-68.4%
5799
THE GROWTH FOR GOOD ACQU COR
G41522114 · Call
*W EXP 11/12/202$27K0.00%282,000New
5800TRINITY PL HLDGS INC
TPHS · 89656D101
COM$27K0.00%56,795New
5801
ATENTO S A
L0427L204
SHS$26K0.00%12,273-7.7%
5802
ELECTRA BATTERY MATERIALS CO
28474P201
COM NEW$26K0.00%12,516New
5803
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$26K0.00%56,250
5804
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$26K0.00%38,231New
5805GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$26K0.00%11,053-84.5%
5806
GSE SYS INC
36227K106
COM$26K0.00%37,958New
5807
LATCH INC
51818V114 · Call
*W EXP 06/04/202$26K0.00%436,313+29.7%
5808
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$26K0.00%262,525+0.0%
5809AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$25K0.00%28,270New
5810
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$25K0.00%307,500
5811
DIGITAL MEDIA SOLUTIONS INC
25401G114 · Call
*W EXP 07/15/202$25K0.00%816,686New
5812
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$25K0.00%256,890+0.7%
5813
FORWARD INDS INC N Y
349862300
COM NEW$25K0.00%22,373New
5814
FREQUENCY THERAPEUTICS INC
35803L108
COM$25K0.00%49,248-43.1%
5815
LF CAPITAL ACQUISITION CORP
50202D110 · Call
*W EXP 02/19/202$25K0.00%192,500New
5816
NIGHTHAWK BIOSCIENCES INC
42237K409
COM$25K0.00%28,204New
5817
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$25K0.00%205,000
5818
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$25K0.00%260,000
5819TINGO GROUP INC
TIOG · 55328R109
COM$25K0.00%24,162New
5820ASP ISOTOPES INC
ASPI · 00218A105
COM$24K0.00%28,654New
5821
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$24K0.00%150,000New
5822
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 12/20/202$24K0.00%160,355New
5823
FIRSTHAND TECHNOLOGY VALUE F
33766Y100
COM$24K0.00%24,784New
5824
MODULAR MED INC
60785L207
COM NEW$24K0.00%15,324-58.0%
5825POLAR PWR INC
POLAEUR · 73102V105
COM$24K0.00%18,193New
5826
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 09/01/202$24K0.00%30,000New
5827
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$24K0.00%61,814New
5828
XPAC ACQUISITION CORP
G9831X122 · Call
*W EXP 99/99/999$24K0.00%257,533
5829
ZEROFOX HLDGS INC
98955G111 · Call
*W EXP 08/03/202$24K0.00%300,000New
5830
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$23K0.00%233,333
5831CLEARSIGN TECHNOLOGIES CORP
CLIRUSD · 185064102
COM$23K0.00%29,079New
5832
INTEGRATED MEDIA TECHNLOGY L
Q49376108
SHS$23K0.00%49,946New
5833
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$23K0.00%151,820+1.2%
5834
MICROCLOUD HOLOGRAM INC
G55032109
ORDINARY SHARES$23K0.00%10,308New
5835
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 02/23/202$23K0.00%250,000New
5836
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$23K0.00%550,000New
5837SONOMA PHARMACEUTICALS INC
SNOA · 83558L204
COM NEW$23K0.00%23,574New
5838
WAVERLEY CAPITAL ACQUIS CORP
G06536117 · Call
*W EXP 07/15/202$23K0.00%242,501+0.1%
5839
APPLIED DNA SCIENCES INC
03815U300
COM$22K0.00%19,777New
5840
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$22K0.00%85,981New
5841
DMY TECHNOLOGY GROUP INC VI
233247113 · Call
*W EXP 99/99/999$22K0.00%275,000-42.1%
5842
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$22K0.00%170,691
5843
FLORA GROWTH CORP
339764102
COM$22K0.00%74,830New
5844MARKER THERAPEUTICS INC
MRKR · 57055L206
COM NEW$22K0.00%30,778New
5845
POST HOLDINGS PARTNERING COR
737465112 · Call
*W EXP 04/12/202$22K0.00%147,161+0.0%
5846
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$22K0.00%11,760New
5847
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$22K0.00%112,500New
5848
VIEW INC
92671V114 · Call
*W EXP 03/08/202$22K0.00%564,108
5849
9 METERS BIOPHARMA INC
654405208
COM NEW$21K0.00%15,326New
5850AGM GROUP HOLDINGS INC
AGMH · G0132V105
SHS CL A$21K0.00%11,219New
5851
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$21K0.00%207,500New
5852
BILANDER ACQUISITION CORP
09001T114 · Call
*W EXP 05/19/202$21K0.00%150,000
5853
CHINA PHARMA HLDGS INC
16941T203
COM$21K0.00%53,602New
5854
GREENWAVE TECHNOLOGY SOLUTIO
57630J304
COM NEW$21K0.00%20,782New
5855
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$21K0.00%300,000+50.0%
5856
MOVANO INC
62459M107
COM$21K0.00%17,457New
5857
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$21K0.00%147,768+14.4%
5858
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$21K0.00%163,833New
5859TREVENA INC
TRVNEUR · 89532E208
COM NEW$21K0.00%29,360New
5860
UTIME LTD
G9411M108
SHS$21K0.00%26,233New
5861
VERB TECHNOLOGY CO INC
92337U104
COM$21K0.00%171,433New
5862VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$21K0.00%24,900-94.4%
5863
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$20K0.00%239,150+91.3%
5864
ACUITYADS HLDGS INC
00510L106
COM$20K0.00%12,868+14.9%
5865
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$20K0.00%122,909-96.9%
5866
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$20K0.00%280,000New
5867
DATCHAT INC
23816M107
COM$20K0.00%35,183New
5868
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$20K0.00%205,300
5869GREENPRO CAP CORP
GRNQ · 39540F309
COM NEW$20K0.00%13,484New
5870
HEARTLAND MEDIA ACQUISITION
42237V116 · Call
*W EXP 99/99/999$20K0.00%230,600New
5871
PLUS THERAPEUTICS INC
72941H400
COM NEW$20K0.00%69,669New
5872
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$20K0.00%207,000+21.1%
5873SYPRIS SOLUTIONS INC
SYPR · 871655106
COM$20K0.00%10,085-57.5%
5874
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$20K0.00%130,000
5875
APOLLO STRATEGIC GRWT CPTL I
G0412A128 · Call
*W EXP 02/12/202$19K0.00%193,940+9.3%
5876ARMATA PHARMACEUTICALS INC
ARMP · 04216R102
COM$19K0.00%11,130New
5877
BETTER THERAPEUTICS INC
08773T104
COMMON STOCK$19K0.00%26,556New
5878
BLUE APRON HLDGS INC
09523Q200
CL A NEW$19K0.00%27,928-91.9%
5879
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$19K0.00%174,849+0.9%
5880D-WAVE QUANTUM INC
QBTS · 26740W109
COM$19K0.00%28,908New
5881
FINCH THERAPEUTICS GROUP INC
31773D101
COM$19K0.00%48,669New
5882
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$19K0.00%232,969-1.2%
5883
PRECIPIO INC
74019L503
COM$19K0.00%29,095New
5884
ROC ENERGY ACQUISITION CORP
77118V116
RIGHT 11/30/2028$19K0.00%54,000New
5885
SELINA HOSPITALITY PLC
G8059B101
ORDINARY SHARES$19K0.00%12,211New
5886
SOCIETY PASS INC
83370P102
COM$19K0.00%18,578New
5887
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120 · Call
*W EXP 03/07/202$19K0.00%266,665+0.6%
5888
ATHENA CONSUMER ACQ CORP
04684M114 · Call
*W EXP 07/31/202$18K0.00%240,000
5889
BLACK SPADE ACQUISITION CO
G11537118 · Call
*W EXP 07/16/202$18K0.00%183,850New
5890
CONFORMIS INC
20717E200
COM NEW$18K0.00%11,253New
5891
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 07/13/202$18K0.00%75,238New
5892
HEXO CORP
428304406
COM$18K0.00%13,551New
5893
INTERPRIVATE IV INFRATECH PR
46064T110 · Call
*W EXP 03/05/202$18K0.00%205,164-24.0%
5894
LATAMGROWTH SPAC
G5380L121 · Call
*W EXP 01/20/202$18K0.00%264,450New
5895
MOLEKULE GROUP INC
007744105
COM$18K0.00%10,533New
5896NEW CONCEPT ENERGY INC
GBR · 643611106
COM$18K0.00%16,680New
5897
PINEAPPLE ENERGY INC
72303P107
COM$18K0.00%11,284New
5898
PRIME IMPACT ACQUISITION I
G61074129 · Call
*W EXP 10/01/203$18K0.00%449,733
5899
SATIXFY COMMUNICATIONS LTD
M82363132 · Call
*W EXP 99/99/999$18K0.00%101,886New
5900
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$18K0.00%44,403+39.9%
5901TDH HLDGS INC
PETZ · G87084110
SHS NEW$18K0.00%14,436New
5902
TKB CRITICAL TECHNOLOGIES 1
G88935120 · Call
*W EXP 10/20/202$18K0.00%120,000
5903
YOSHITSU CO LTD
98741L101
SPONSORED ADS$18K0.00%18,590+61.0%
5904ZENVIA INC
ZENVF · G9889V101
CLASS A COM$18K0.00%17,862New
5905
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$17K0.00%548,569New
5906CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$17K0.00%19,868-97.7%
5907CO-DIAGNOSTICS INC
CODX · 189763105
COM$17K0.00%11,222-97.0%
5908
CRESCERA CAP ACQUISITION COR
G26507114 · Call
*W EXP 11/18/202$17K0.00%180,000New
5909
EQRX INC
26886C115 · Call
*W EXP 12/17/202$17K0.00%99,704-2.6%
5910
IMV INC
44974L301
COM NEW$17K0.00%32,224New
5911
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$17K0.00%168,750
5912
LOGISTICS INNOVTN TECHNLGS C
54141L118 · Call
*W EXP 06/15/202$17K0.00%151,240+6.8%
5913
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$17K0.00%169,500
5914
SENIOR CONNECT ACQUISITN COR
81723H116 · Call
*W EXP 12/31/202$17K0.00%440,078+0.0%
5915
TOP SHIPS INC
Y8897Y198
SHS NEW$17K0.00%19,794New
5916
ZURA BIO LTD
G9TY5A119 · Call
*W EXP 03/20/202$17K0.00%65,000New
5917
AETHLON MED INC
00808Y307
COM$16K0.00%41,266New
5918
ASCENT SOLAR TECHNOLOGIES IN
043635606
COM NEW$16K0.00%42,729New
5919
CC NEUBERGER PRINCIPAL HOLDN
G1992N126 · Call
*W EXP 02/05/202$16K0.00%78,177New
5920
CHENGHE ACQUISITION CO
G2086M123 · Call
*W EXP 04/22/202$16K0.00%262,500New
5921
CXAPP INC
23248B117 · Call
*W EXP 03/14/202$16K0.00%350,000New
5922CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$16K0.00%37,749-75.7%
5923
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$16K0.00%269,164-1.7%
5924
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$16K0.00%72,226+13.4%
5925
GREENLANE HLDGS INC
395330202
CL A NEW$16K0.00%44,276New
5926
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$16K0.00%103,648+43.3%
5927
MOTUS GI HLDGS INC
62014P405
COM NEW$16K0.00%16,539New
5928
MOVELLA HOLDINGS INC
62459N113 · Call
*W EXP 02/10/202$16K0.00%115,600New
5929
NYMOX PHARMACEUTICAL CORP
P73398102
COM$16K0.00%47,916New
5930
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$16K0.00%130,351-52.2%
5931
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$16K0.00%15,000New
5932
SMX SEC MATTERS PLC
G8267K109
CLASS A ORD$16K0.00%16,750New
5933
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/01/202$16K0.00%131,904+15.1%
5934
XOS INC
98423B116 · Call
*W EXP 99/99/999$16K0.00%455,387New
5935
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$15K0.00%129,165New
5936
BON NATURAL LIFE LIMITED
G14492105
ORD SHS$15K0.00%10,517New
5937
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$15K0.00%212,500+240.0%
5938
CHAIN BRIDGE I
G2061X110 · Call
*W EXP 11/10/202$15K0.00%195,000New
5939ENSERVCO CORP
ENSV · 29358Y201
COM NEW$15K0.00%31,419+139.9%
5940
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$15K0.00%273,490+23.8%
5941
OCEANPAL INC
Y6430L160
COM NEW$15K0.00%42,971New
5942
OWLET INC
69120X115 · Call
*W EXP 09/14/202$15K0.00%400,000
5943
PEAR THERAPEUTICS INC
704723113 · Call
*W EXP 12/03/202$15K0.00%765,000+14.2%
5944
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$15K0.00%108,333-48.0%
5945
SHIFT TECHNOLOGIES INC
82452T305
CL A NEW$15K0.00%12,999New
5946
SIZZLE ACQUISITION CORP
83014E117 · Call
*W EXP 11/02/202$15K0.00%45,250New
5947
TALON 1 ACQUISITION CORP
G86656116 · Call
*W EXP 07/30/202$15K0.00%220,000
5948YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$15K0.00%100,000New
5949
ALPINE 4 HOLDINGS INC
02083E105
CL A$14K0.00%26,977-85.2%
5950
BIODEXA PHARMACEUTICALS PLC
59564R609
SPON ADS NEW$14K0.00%36,725New
5951
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$14K0.00%145,000-42.8%
5952
FRESH TRACKS THERAPEUTICS IN
10802T204
COM NEW$14K0.00%20,912New
5953
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$14K0.00%100,000New
5954INSPIREMD INC
NSPR · 45779A846
COM$14K0.00%12,251New
5955
INVIVO THERAPEUTICS HLDGS CO
46186M605
COM$14K0.00%13,280New
5956
JUPITER WELLNESS ACQUISITION
48208E116
RIGHT 12/31/2028$14K0.00%36,000New
5957
LYTUS TECHNOLOGS HLDGS PTV L
G5851A109
COM$14K0.00%21,885New
5958
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$14K0.00%50,000New
5959
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$14K0.00%120,000
5960
ROTH CH ACQUISITION IV CO
77867P112 · Call
*W EXP 07/01/202$14K0.00%50,000
5961
SHUTTLE PHARMACTCLS HLDGS IN
825693203
COM$14K0.00%10,824New
5962TOMI ENVIRONMENTAL SOLUTIONS
TOMZ · 890023203
COM NEW$14K0.00%20,805New
5963
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$13K0.00%180,000+20.0%
5964BEASLEY BROADCAST GROUP INC
BBGI · 074014101
CL A$13K0.00%15,869New
5965
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$13K0.00%339,568+7.0%
5966
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$13K0.00%61,113+17.9%
5967
CRIXUS BH3 ACQUISITION CO
22677T110 · Call
*W EXP 10/04/202$13K0.00%101,969+2.0%
5968ELYS GAME TECHNOLOGY CORP
ELYS · 290734102
COM$13K0.00%24,782-63.3%
5969
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$13K0.00%219,000
5970
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$13K0.00%165,000New
5971
HELIOGEN INC
42329E113 · Call
*W EXP 12/30/202$13K0.00%333,333New
5972
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$13K0.00%136,661+4.1%
5973
NOVA LIFESTYLE INC
66979P201
COM NEW$13K0.00%22,096New
5974
NOVO INTEGRATED SCIENCES INC
67011T201
COM NEW$13K0.00%109,418New
5975
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$13K0.00%87,054
5976
SIGNA SPORTS UNITED NV
N80029114 · Call
*W EXP 12/14/202$13K0.00%91,666New
5977SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$13K0.00%31,165-78.0%
5978
VISLINK TECHNOLOGIES INC
92836Y300
COM$13K0.00%38,756New
5979
VYANT BIO INC
92942V208
COM NEW$13K0.00%22,419New
5980
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$12K0.00%275,000+57.1%
5981
C5 ACQUISITION CORPORATION
12530D113 · Call
*W EXP 12/31/202$12K0.00%297,460+51.8%
5982
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$12K0.00%117,665New
5983
CIIG CAPITAL PARTNERS II INC
12561U117 · Call
*W EXP 02/28/202$12K0.00%96,797-0.3%
5984
CLEAN EARTH ACQUISITIONS COR
184493112 · Call
*W EXP 99/99/999$12K0.00%200,000New
5985
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$12K0.00%13,808New
5986
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 10/28/202$12K0.00%245,000New
5987
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$12K0.00%363,750+107.9%
5988
IRONNET INC
46323Q105
COM$12K0.00%32,858-56.1%
5989
KAIVAL BRNDS INNOVATNS GRP I
483104204
COM NEW$12K0.00%16,134New
5990
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$12K0.00%131,600-1.8%
5991
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$12K0.00%180,000New
5992
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$12K0.00%135,150-39.9%
5993
POLYPID LTD
M8001Q118
SHS$12K0.00%25,943New
5994
RYVYL INC
39366L208
COM NEW$12K0.00%28,949New
5995
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$12K0.00%114,021+8.5%
5996SOLITARIO ZINC CORP
XPL · 8342EP107
COM$12K0.00%18,453-3.9%
5997
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$12K0.00%125,000
5998
T2 BIOSYSTEMS INC
89853L203
COM NEW$12K0.00%26,144New
5999
TEMPO AUTOMATION HOLDINGS IN
88024M116 · Call
*W EXP 09/30/202$12K0.00%125,000New
6000
TIAN RUIXIANG HLDGS LTD
G8884K110
CL A SHS NEW$12K0.00%11,237New
6001UNIQUE FABRICATING INC
UFABQ · 90915J103
COM$12K0.00%66,309New
6002
VMG CONSUMER ACQUISITION COR
91842V110 · Call
*W EXP 11/03/202$12K0.00%262,500New
6003
ALPINE SUMMIT ENRGY PRTNRS I
021009105
CL A SUB VTG SHS$11K0.00%20,780New
6004
APEXIGEN INC
03759B102
COM$11K0.00%21,771New
6005
ARTEMIS STRATEGIC INVT CORP
04303A111 · Call
*W EXP 09/30/202$11K0.00%175,000
6006
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$11K0.00%101,650New
6007
BLUE WHALE ACQUISITION CORP
G1330M129 · Call
*W EXP 07/30/202$11K0.00%141,501
6008COMSTOCK INC
CRK · 205750300
COM NEW$11K0.00%32,640New
6009
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$11K0.00%189,897
6010
EVELO BIOSCIENCES INC
299734103
COM$11K0.00%58,418+34.2%
6011
GREENBROOK TMS INC
393704309
COM NEW$11K0.00%11,548New
6012
JOWELL GLOBAL LTD
G5194C101
SHS$11K0.00%60,076New
6013
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$11K0.00%16,841New
6014
LUMIRADX LTD
G5709L117 · Call
*W EXP 09/28/202$11K0.00%92,586New
6015
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$11K0.00%144,000
6016
PYROGENESIS CDA INC
74734T104
COM$11K0.00%13,874-61.8%
6017
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$11K0.00%101,650-72.4%
6018
RUBICON TECHNOLOGIES INC
78112J109
CL A COM$11K0.00%16,539New
6019
SOUTHPORT ACQUISITION CORP
84465L113 · Call
*W EXP 99/99/999$11K0.00%232,500New
6020
VIRGIN ORBIT HOLDINGS INC
92771A119 · Call
*W EXP 99/99/999$11K0.00%230,000-51.1%
6021
AGILE THERAPEUTICS INC
00847L209
COM NEW$10K0.00%45,546New
6022
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$10K0.00%177,500
6023
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$10K0.00%139,150-30.4%
6024BIOMX INC
PHGE · 09090D103
COM$10K0.00%33,266-65.8%
6025
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$10K0.00%82,927+29.2%
6026
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$10K0.00%299,167+2.6%
6027
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$10K0.00%82,500New
6028
FORBION EUROPEAN ACQUSTN COR
G3619H110 · Call
*W EXP 12/10/202$10K0.00%69,000New
6029
HELIUS MED TECHNOLOGIES INC
42328V603
COM CL A NEW$10K0.00%39,699New
6030
INDUSTRIAL TECH ACQSTNS II I
45635R116 · Call
*W EXP 03/31/202$10K0.00%185,000+48.0%
6031
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$10K0.00%170,991+231.0%
6032
SATIXFY COMMUNICATIONS LTD
M82363124
ORD SHS$10K0.00%14,399New
6033
TAOPING INC
G8675V119
SHS NEW$10K0.00%15,811New
6034
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$10K0.00%101,834+1.8%
6035
AMPIO PHARMACEUTICALS INC
03209T208
COM NEW$9K0.00%40,162New
6036
AURORA ACQUISITION CORP
G0698L129 · Call
*W EXP 03/02/202$9K0.00%150,000+1.7%
6037
AURORA TECHNOLOGY ACQUISITIO
G06984135
RIGHT 01/27/2027$9K0.00%60,000New
6038
AXIOS SUSTAINABLE GRW ACQ CO
G0703K124
RIGHT 99/99/9999$9K0.00%45,000New
6039
AXONPRIME INFRSTCTR AQSTN CO
05467C116 · Call
*W EXP 05/31/202$9K0.00%57,014+1.4%
6040
BED BATH & BEYOND INC
075896100 · Call
COM$9K0.00%20,500New
6041
BED BATH & BEYOND INC
075896100 · Put
COM$9K0.00%20,700New
6042
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$9K0.00%93,413+7.7%
6043
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$9K0.00%244,500+2.9%
6044
EMBARK TECHNOLOGY INC
29079J111 · Call
*W EXP 11/10/202$9K0.00%494,585-52.4%
6045EXICURE INC
XCUR · 30205M200
COM NEW$9K0.00%10,623New
6046
FOXO TECHNOLOGIES INC
351471107
COM CL A$9K0.00%21,044New
6047
FTAC ZEUS ACQUISITION COR
30320F114 · Call
*W EXP 04/15/202$9K0.00%300,000-45.5%
6048
GIGCAPITAL 5 INC
37519U117 · Call
*W EXP 03/28/202$9K0.00%350,000New
6049
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$9K0.00%186,328-1.6%
6050
GROVE COLLABORATIVE HOLD INC
39957D110 · Call
*W EXP 06/16/202$9K0.00%166,420New
6051
HEMPACCO CO INC
42371L106
COM$9K0.00%15,616New
6052
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$9K0.00%30,000
6053
JIUZI HOLDINGS INC
G51400102
ORD SHS$9K0.00%63,304New
6054
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$9K0.00%130,859-65.8%
6055
MINERVA SURGICAL INC
60343F106
COM$9K0.00%41,281New
6056
NEWHOLD INVESTMENT CORP II
651450116 · Call
*W EXP 10/21/202$9K0.00%60,518+3.4%
6057
NOGIN INC
65528N113 · Call
*W EXP 08/26/202$9K0.00%303,264New
6058
PHOENIX MTR INC
71910P203
COM NEW$9K0.00%14,571New
6059
PROSPECTOR CAPITAL CORP
G7273A113 · Call
*W EXP 01/11/202$9K0.00%96,666+26.1%
6060
SEMPER PARATUS ACQUISITION C
G8028L131 · Call
*W EXP 11/04/202$9K0.00%115,000New
6061WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$9K0.00%100,000New
6062
10X CAP VENTURE ACQSTN CORP
G87076116 · Call
*W EXP 04/19/202$8K0.00%66,666
6063
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 99/99/999$8K0.00%26,250New
6064
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$8K0.00%210,738+2.0%
6065
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$8K0.00%72,500New
6066
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$8K0.00%153,889-83.7%
6067
BEARD ENERGY TRANSITION ACQ
07402Q119 · Call
*W EXP 99/99/999$8K0.00%195,000New
6068
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$8K0.00%274,284+2.0%
6069
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$8K0.00%76,808+2.4%
6070
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$8K0.00%140,000
6071
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$8K0.00%100,000New
6072
NEUROBO PHARMACEUTICALS INC
64132R206
COM NEW$8K0.00%11,642New
6073
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$8K0.00%237,368
6074NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$8K0.00%45,000New
6075
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$8K0.00%145,777+20.1%
6076
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$8K0.00%36,833New
6077
SHOULDERUP TECHNOLOGY ACQUIS
82537G112 · Call
*W EXP 11/17/202$8K0.00%300,000New
6078
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$8K0.00%33,333-98.0%
6079
SPRINGBIG HOLDINGS INC
85021Q116 · Call
*W EXP 06/14/202$8K0.00%268,500New
6080
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 02/18/202$8K0.00%180,000New
6081
WHEELS UP EXPERIENCE INC
96328L114 · Call
*W EXP 07/13/202$8K0.00%166,666
6082
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$7K0.00%92,500
6083
ATLIS MOTOR VEHICLES INC
049506108
CLASS A COM$7K0.00%11,806New
6084
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$7K0.00%56,083
6085
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$7K0.00%37,500
6086
ENERGY FOCUS INC
29268T409
COM$7K0.00%12,608New
6087
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$7K0.00%49,278+1.0%
6088KELSO TECHNOLOGIES INC
KIQSF · 48826D201
COM NEW$7K0.00%26,425New
6089
OXBRIDGE ACQUISITION CORP
G6855L117 · Call
*W EXP 08/04/202$7K0.00%100,000
6090
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$7K0.00%187,500New
6091
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$7K0.00%75,897+1.2%
6092
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$7K0.00%73,900
6093
TRAJECTORY ALPHA ACQUISITION
89301B112 · Call
*W EXP 99/99/999$7K0.00%76,167New
6094
VIVOS THERAPEUTICS INC
92859E108
COM$7K0.00%19,118+70.0%
6095
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$7K0.00%100,000New
6096ZOMEDICA CORP
ZOMDF · 98980M109
COM$7K0.00%31,302-80.9%
6097
AIRSPAN NETWORKS HOLDINGS IN
00951K112 · Call
*W EXP 08/13/202$6K0.00%125,000New
6098
APPRECIATE HOLDINGS INC
03832J106
CLASS A COM$6K0.00%11,228New
6099
AVALON ACQUISITION INC
05338E119 · Call
*W EXP 12/31/202$6K0.00%67,500
6100
BIOPLUS ACQUISITION CORP
G11217125 · Call
*W EXP 12/02/202$6K0.00%67,500New
6101
BULLPEN PARLAY ACQUISITION C
G1792A118 · Call
*W EXP 12/03/202$6K0.00%182,500New
6102
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$6K0.00%54,904+1.4%
6103
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$6K0.00%84,579+1.5%
6104
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$6K0.00%73,877+1.3%
6105
EVO ACQUISITION CORP
30052G116 · Call
*W EXP 01/04/202$6K0.00%38,521+7.5%
6106
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$6K0.00%101,881+1.9%
6107
GETAROUND INC
37427G119 · Call
*W EXP 03/09/202$6K0.00%136,679New
6108
GREENLIGHT BIOSCIENCS HLDS P
39536G113 · Call
*W EXP 02/02/202$6K0.00%117,500
6109
INNOVATIVE INTL ACQUSITIN CO
G4809M125 · Call
*W EXP 07/01/202$6K0.00%67,500
6110
INTELLIGENT MEDI ACQSITN COR
45828D114 · Call
*W EXP 11/05/202$6K0.00%127,000New
6111INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$6K0.00%43,384New
6112
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$6K0.00%70,616+8.6%
6113
JE CLEANTECH HOLDINGS LIMITE
G50875106
ORDINARY SHARES$6K0.00%11,661New
6114
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$6K0.00%67,636+2.1%
6115
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$6K0.00%193,000+286.0%
6116
LAVA MEDTECH ACQUISITION COR
519345110 · Call
*W EXP 10/21/202$6K0.00%77,500New
6117
MINORITY EQUALITY OPPORTUNIT
60436Q118 · Call
*W EXP 08/26/202$6K0.00%110,000
6118
NEAR INTELLIGENCE INC
639494111 · Call
*W EXP 03/22/202$6K0.00%53,750New
6119
NORTHERN REVIVAL ACQUISITION
G6546R119 · Call
*W EXP 01/31/202$6K0.00%76,544+16.3%
6120
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$6K0.00%168,331+6.3%
6121
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 09/01/202$6K0.00%150,000
6122
OPY ACQUISITION CORP I
671005114 · Call
*W EXP 09/22/202$6K0.00%36,700
6123
SCHULTZE SPL PURP ACQ CORP I
808212112 · Call
*W EXP 04/13/202$6K0.00%77,000+2.7%
6124
SELINA HOSPITALITY PLC
G8059B119 · Call
*W EXP 10/27/202$6K0.00%56,011New
6125
SHF HOLDINGS INC
824430110 · Call
*W EXP 09/28/202$6K0.00%247,000New
6126
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$6K0.00%90,000New
6127UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$6K0.00%16,491-49.4%
6128
VIQ SOLUTIONS INC
91825V400
COM NEW$6K0.00%15,247New
6129
XWELL INC
98420U703
COM$6K0.00%15,770-97.6%
6130
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/28/202$5K0.00%51,400New
6131
A SPAC II ACQUISITION CORP
G0543H133
RIGHT 10/15/2026$5K0.00%55,500New
6132
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$5K0.00%54,000New
6133
AERWINS TECHNOLOGIES INC
00810J116 · Call
*W EXP 02/03/202$5K0.00%75,000New
6134
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$5K0.00%95,125
6135
BONE BIOLOGICS CORP
098070303
COM NEW$5K0.00%17,824New
6136
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$5K0.00%51,250-1.7%
6137
DAVE INC
23834J110 · Call
*W EXP 01/05/202$5K0.00%229,025
6138
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$5K0.00%33,000New
6139
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$5K0.00%175,000
6140
EF HUTTON ACQUISITION CORP I
28201D125
RIGHT 11/18/2027$5K0.00%24,000New
6141
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114 · Call
*W EXP 10/21/202$5K0.00%114,150
6142
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$5K0.00%95,500New
6143
FATHOM DIGITAL MFG CORP
31189Y111 · Call
*W EXP 12/22/202$5K0.00%134,912-39.3%
6144
G SQUARED ASCEND II INC
G42041122 · Call
*W EXP 12/31/202$5K0.00%137,452+0.6%
6145
GALATA ACQUISITION CORP
G3R23A116 · Call
*W EXP 99/99/999$5K0.00%50,640+0.0%
6146
IRONNET INC
46323Q113 · Call
*W EXP 08/26/202$5K0.00%150,900New
6147METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$5K0.00%30,000New
6148
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$5K0.00%66,250
6149RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$5K0.00%30,000New
6150
SOLUNA HOLDINGS INC
583543103
COM NEW$5K0.00%17,535New
6151
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$5K0.00%102,805-0.0%
6152VBI VACCINES INC CDA
VAC2USD · 91822J103
COM NEW$5K0.00%16,229-97.2%
6153
WILLIAMS ROWLAND ACQUISITION
96951B110 · Call
*W EXP 12/11/202$5K0.00%100,000
6154
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$4K0.00%15,625
6155
AEYE INC
008183113 · Call
*W EXP 09/30/202$4K0.00%83,333
6156
AGRIFY CORP
00853E206
COM NEW$4K0.00%23,264New
6157
B RILEY PRIN 250 MERGER CORP
05602L112 · Call
*W EXP 04/01/202$4K0.00%55,766+1.7%
6158
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$4K0.00%29,964New
6159
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$4K0.00%30,000New
6160
CONSILIUM ACQUISITN CORP I L
G2365L127
RIGHT 07/01/2023$4K0.00%49,500New
6161
CROWN ELECTROKINETICS CORP
228339206
COM NEW$4K0.00%28,460New
6162
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$4K0.00%145,273+70.9%
6163
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$4K0.00%90,000+13.2%
6164
FIRST LT ACQUISITION GROUP I
320703119 · Call
*W EXP 03/14/202$4K0.00%100,500+0.5%
6165
FOXO TECHNOLOGIES INC
351471115 · Call
*W EXP 08/01/202$4K0.00%109,375New
6166
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$4K0.00%214,106-25.9%
6167
GENESIS GRWT TECH ACQUSTN CO
G3R23D128 · Call
*W EXP 99/99/999$4K0.00%205,500+64.4%
6168GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$4K0.00%45,000New
6169
GREEN VISOR FIN TEC ACQ CORP
G4166K126 · Call
*W EXP 10/27/202$4K0.00%43,600
6170
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$4K0.00%36,674-5.0%
6171
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$4K0.00%101,107New
6172
KEYARCH ACQUISITION CORP
G5260A112 · Call
*W EXP 01/24/202$4K0.00%50,000New
6173
LEAP THERAPEUTICS INC
52187K101
COM$4K0.00%12,670-99.2%
6174MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$4K0.00%17,210New
6175
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$4K0.00%18,750New
6176
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 01/22/202$4K0.00%108,000New
6177
NUBIA BRAND INTERNATIONAL CO
67022R111 · Call
*W EXP 11/16/202$4K0.00%17,550New
6178
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$4K0.00%85,828
6179
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$4K0.00%108,750
6180
QUADRO ACQUISITION ONE CORP
G52807115 · Call
*W EXP 06/30/202$4K0.00%193,527+10.2%
6181
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$4K0.00%39,996+5.3%
6182
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$4K0.00%12,250New
6183
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 03/31/202$4K0.00%196,999New
6184
WETRADE GROUP INC
961884103
COM$4K0.00%15,292New
6185
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$3K0.00%25,000-99.7%
6186
BANNER ACQUISITION CORP
06654K119 · Call
*W EXP 09/07/202$3K0.00%83,800+0.2%
6187
BELONG ACQUISITION CORP
08069M110 · Call
*W EXP 03/23/202$3K0.00%83,750
6188
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$3K0.00%27,500
6189
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$3K0.00%67,072New
6190
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$3K0.00%41,266
6191
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$3K0.00%30,000
6192
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$3K0.00%30,000
6193
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$3K0.00%30,000New
6194
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$3K0.00%30,000New
6195GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$3K0.00%30,000New
6196
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$3K0.00%56,250
6197
GSR II METEORA ACQUISITN COR
36263W121 · Call
*W EXP 02/24/202$3K0.00%82,500New
6198
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$3K0.00%90,000New
6199
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$3K0.00%30,000
6200
MINIM INC
60365W102
COM$3K0.00%31,059+112.9%
6201
MOUNTAIN CREST ACQUSITN CRP
62403K116
RIGHT 06/29/2026$3K0.00%14,500New
6202
MURPHY CANYON ACQUISITION CO
626642110 · Call
*W EXP 01/25/202$3K0.00%34,500New
6203
ORBITAL INFRASTRUCTURE GRP I
68559A109
COM$3K0.00%20,348New
6204
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$3K0.00%30,000New
6205
ROSE HILL ACQUISITION CORP
G7637J123 · Call
*W EXP 10/07/202$3K0.00%53,750
6206
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$3K0.00%67,250New
6207
SPRINGWATER SPL SITUATIONS C
85205U115 · Call
*W EXP 12/01/202$3K0.00%64,627
6208
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$3K0.00%55,083
6209
WEJO GROUP LIMITED
G9525W117 · Call
*W EXP 11/18/202$3K0.00%58,500New
6210
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 09/01/202$3K0.00%30,000New
6211
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$3K0.00%100,000
6212
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$2K0.00%67,500+42.1%
6213
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$2K0.00%30,000
6214
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$2K0.00%30,000
6215
ALSP ORCHID ACQUISITION CORP
G0231L123 · Call
*W EXP 11/30/202$2K0.00%45,000
6216
APPRECIATE HOLDINGS INC
03832J114 · Call
*W EXP 11/29/202$2K0.00%75,000New
6217
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$2K0.00%17,128+9.6%
6218
AURORA TECHNOLOGY ACQUISITIO
G06984127 · Call
*W EXP 01/27/202$2K0.00%60,000New
6219
AXIOS SUSTAINABLE GRW ACQ CO
G0703K116 · Call
*W EXP 99/99/999$2K0.00%45,000
6220
BIRD GLOBAL INC
09077J115 · Call
*W EXP 01/07/202$2K0.00%65,800
6221
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$2K0.00%19,881+6.0%
6222
BLOCKCHAIN MOON ACQUISITN CO
09370F117
RIGHT 10/14/2026$2K0.00%30,000New
6223
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 12/02/202$2K0.00%24,750New
6224
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$2K0.00%41,500New
6225
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$2K0.00%60,000
6226
CAZOO GROUP LTD
G2007L113 · Call
*W EXP 08/26/202$2K0.00%360,134
6227
CHAVANT CAPITAL ACQUISITN CO
G2058L111 · Call
*W EXP 99/99/999$2K0.00%75,000
6228
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$2K0.00%60,937New
6229
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 11/23/202$2K0.00%13,750New
6230
FAT PROJECTS ACQUISITION COR
G3400W110 · Call
*W EXP 08/31/202$2K0.00%30,000
6231
GLORY STAR NEW MED GP HLDG L
G39973113 · Call
*W EXP 02/13/202$2K0.00%400,000
6232
HUMANIGEN INC
444863203
COM NEW$2K0.00%16,989New
6233
INFINT ACQUISITION CORP
G47862126 · Call
*W EXP 99/99/999$2K0.00%26,086
6234
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$2K0.00%100,300+0.3%
6235
LEMONADE INC
52567D115 · Call
*W EXP 02/09/202$2K0.00%49,477New
6236
NOCTURNE ACQUISITION CORP
G6580S106
RIGHT 12/26/2025$2K0.00%13,705New
6237
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$2K0.00%85,712+3.0%
6238
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$2K0.00%22,499
6239
OTONOMO TECHNOLOGIES LTD
M7571L111 · Call
*W EXP 08/13/202$2K0.00%81,250New
6240
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$2K0.00%37,500New
6241
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$2K0.00%30,000New
6242
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$2K0.00%37,500New
6243
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$2K0.00%62,500
6244
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$2K0.00%30,000New
6245
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$2K0.00%22,500New
6246
SHUAA PARTNERS ACQUISTN CORP
G81173117 · Call
*W EXP 02/24/202$2K0.00%15,000New
6247
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$2K0.00%30,000
6248
VIVEON HEALTH ACQUISITION CO
92853V122
RIGHT 12/31/2025$2K0.00%43,750New
6249
A SPAC II ACQUISITION CORP
G0543H117 · Call
*W EXP 10/15/202$1K0.00%27,750New
6250
ACCRETION ACQUISITION CORP
00438Y115 · Call
*W EXP 03/01/202$1K0.00%27,000
6251
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 12/21/202$1K0.00%30,000New
6252
APEXIGEN INC
03759B110 · Call
*W EXP 07/29/202$1K0.00%16,250New
6253
ARIES I ACQUISITION CORP
G0542N123 · Call
*W EXP 03/18/202$1K0.00%30,000
6254
ATI PHYSICAL THERAPY INC
00216W117 · Call
*W EXP 08/10/202$1K0.00%54,000
6255
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 03/31/202$1K0.00%30,000New
6256
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$1K0.00%29,964
6257
BLOCKCHAIN MOON ACQUISITN CO
09370F125 · Call
*W EXP 10/14/202$1K0.00%30,000
6258
CONSILIUM ACQUISITN CORP I L
G2365L119 · Call
*W EXP 06/01/202$1K0.00%24,750New
6259
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$1K0.00%25,000
6260
EF HUTTON ACQUISITION CORP I
28201D117 · Call
*W EXP 11/18/202$1K0.00%24,000New
6261
FAZE HOLDINGS INC
31423J110 · Call
*W EXP 03/01/202$1K0.00%22,833New
6262
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$1K0.00%33,750
6263
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$1K0.00%15,000
6264
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$1K0.00%30,000New
6265
GLOBAL SYSTEMS DYNAMICS INC
37653T116 · Call
*W EXP 04/01/202$1K0.00%12,500
6266
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$1K0.00%45,000New
6267
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$1K0.00%43,384
6268
LEAFLY HOLDINGS INC
52178J113 · Call
*W EXP 02/04/202$1K0.00%17,299New
6269
LIV CAPITAL ACQUISITN CORP I
G5510R113 · Call
*W EXP 02/07/202$1K0.00%22,500New
6270
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$1K0.00%30,000New
6271
MONTEREY BIO ACQUISITION COR
61240F116 · Call
*W EXP 10/05/202$1K0.00%44,971-10.1%
6272
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$1K0.00%12,500New
6273
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$1K0.00%12,500
6274
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$1K0.00%15,905+6.0%
6275
OMNILIT ACQUISITION CORP
68218C116 · Call
*W EXP 11/08/202$1K0.00%18,750
6276
PONO CAP TWO INC
73245B115 · Call
*W EXP 07/31/202$1K0.00%24,000New
6277
PROGRESS ACQUISITION CORP
74327P113 · Call
*W EXP 11/11/202$1K0.00%16,068+2.8%
6278
QUALTEK SERVICES INC
74760R113 · Call
*W EXP 02/14/202$1K0.00%17,500-1.4%
6279
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$1K0.00%30,000New
6280
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$1K0.00%15,000
6281
SEAPORT GLOBAL ACQUISITION I
81221H113 · Call
*W EXP 11/17/202$1K0.00%18,750
6282
SEP ACQUISITION CORP
589381110 · Call
*W EXP 07/27/202$1K0.00%23,284+6.4%
6283
SIGNAL HILL ACQUISITION CORP
82664R113 · Call
*W EXP 02/10/202$1K0.00%15,000New
6284
SPORTSMAP TECH ACQUISITIN CO
84921J116 · Call
*W EXP 09/01/202$1K0.00%22,500
6285
SPREE ACQUISITION CORP 1 LTD
G83745128 · Call
*W EXP 12/22/202$1K0.00%26,250New
6286
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$1K0.00%30,000New
6287
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$1K0.00%30,000
6288
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$1K0.00%12,500
6289
VAHANNA TECH EDGE ACQSTN I C
G9320Z117 · Call
*W EXP 11/30/202$1K0.00%26,100
6290
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$1K0.00%43,750
6291
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$00.00%12,500-23.6%
6292
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$00.00%30,000
6293HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$00.00%518,381
6294
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$00.00%20,000-29.0%
6295OZON HLDGS PLC
OZON · 69269L104
SPONSORED ADS$00.00%16,326
6296
POLYMET MNG CORP
731916144
RIGHT 04/04/2023$00.00%25,474New
6297YANDEX N V
NBIS · N97284108
SHS CLASS A$00.00%874,278
Total filing value: $174.39B