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mapperlab
D. E. Shaw & Co., Inc.
13F-HR

Q2 2023

Period Jun 30, 2023Filed Aug 14, 2023View on EDGAR ↗
Compare vsprevious quarter (Q1 2023)
Positions
4,202
Total value
$97.9B
Top 10 concentration
12.1%
New positions
495

Exited positions· 679 vs. Q1 2023

Holdings · 4202

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$2.15B2.20%6,317,612+32.2%
2NVIDIA CORPORATION
NVDA · 67066G104
COM$1.82B1.86%4,303,136+231.2%
3APPLE INC
AAPL · 037833100
COM$1.72B1.76%8,890,541-21.9%
4TESLA INC
TSLA · 88160R101
COM$1.23B1.26%4,715,844-24.5%
5
AMAZON COM INC
023135106 · Put
COM$910.99M0.93%6,988,300-15.2%
6META PLATFORMS INC
META · 30303M102
CL A$903.15M0.92%3,147,087+415.8%
7WALMART INC
WMT · 931142103
COM$861.96M0.88%5,483,928+13.9%
8
META PLATFORMS INC
30303M102 · Put
CL A$758.6M0.77%2,643,400+7.6%
9BOOKING HOLDINGS INC
BKNG · 09857L108
COM$752.77M0.77%278,771+7.4%
10
NVIDIA CORPORATION
67066G104 · Put
COM$703.44M0.72%1,662,900-0.1%
11T-MOBILE US INC
TMUS · 872590104
COM$511.2M0.52%3,680,374+412.1%
12UBER TECHNOLOGIES INC
UBER · 90353T100
COM$491.09M0.50%11,375,799+476.9%
13PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$454.51M0.46%29,648,714+150.0%
14
MICROSOFT CORP
594918104 · Call
COM$446.24M0.46%1,310,400+147.2%
15AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$436.16M0.45%1,984,436+1.2%
16
APPLE INC
037833100 · Call
COM$435.73M0.45%2,246,400-12.8%
17AMAZON COM INC
AMZN · 023135106
COM$430.68M0.44%3,303,811-23.7%
18UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$425.13M0.43%884,503+87.7%
19SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$404.65M0.41%1,504,000+67.9%
20ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$395.34M0.40%3,810,882+122.0%
21
TESLA INC
88160R101 · Put
COM$389.28M0.40%1,487,100+10.5%
22
HORIZON THERAPEUTICS PUB L
G46188101
SHS$378.73M0.39%3,682,380+65.5%
23
BOOKING HOLDINGS INC
09857L108 · Put
COM$378.59M0.39%140,200+3.9%
24VERISK ANALYTICS INC
VRSK · 92345Y106
COM$367.95M0.38%1,627,897+39.0%
25LILLY ELI & CO
LLY · 532457108
COM$360.09M0.37%767,819+200.2%
26
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$355.93M0.36%166,400-27.8%
27VISA INC
V · 92826C839
COM CL A$346.01M0.35%1,457,004-62.1%
28
CITIGROUP INC
172967424 · Put
COM NEW$342.2M0.35%7,432,700+7.9%
29
EXXON MOBIL CORP
30231G102 · Call
COM$340.26M0.35%3,172,600-18.3%
30AMERICAN EXPRESS CO
AXP · 025816109
COM$338.65M0.35%1,944,045-23.9%
31SHERWIN WILLIAMS CO
SHW · 824348106
COM$335.74M0.34%1,264,445+105.4%
32
DEXCOM INC
252131AH0
NOTE$334.56M0.34%107,304,000+10.2%
33LULULEMON ATHLETICA INC
LULU · 550021109
COM$331.93M0.34%876,968+6.2%
34
NETFLIX INC
64110L106 · Put
COM$331.73M0.34%753,100-12.9%
35
TESLA INC
88160R101 · Call
COM$330.88M0.34%1,264,000-2.2%
36PROCTER AND GAMBLE CO
PG · 742718109
COM$327.08M0.33%2,155,531+20.8%
37NETFLIX INC
NFLX · 64110L106
COM$326.6M0.33%741,447+342.5%
38
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$320.25M0.33%3,842,200+40.3%
39
EXXON MOBIL CORP
30231G102 · Put
COM$317.1M0.32%2,956,600+53.2%
40
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$316.79M0.32%148,100+8.5%
41PALO ALTO NETWORKS INC
PANW · 697435105
COM$316.57M0.32%1,238,985-38.6%
42BANK AMERICA CORP
BAC · 060505104
COM$311.87M0.32%10,870,299+99.0%
43HOME DEPOT INC
HD · 437076102
COM$310.69M0.32%1,000,172+774.6%
44SNAP INC
SNAP · 83304A106
CL A$309.22M0.32%26,116,475+0.3%
45
AMAZON COM INC
023135106 · Call
COM$306.49M0.31%2,351,100-15.6%
46
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$305.68M0.31%2,683,500-22.8%
47ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$301.37M0.31%2,517,712-4.2%
48ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$297.23M0.30%3,525,882+32.2%
49
BANK AMERICA CORP
060505104 · Put
COM$296.45M0.30%10,333,000+93.8%
50CHEVRON CORP NEW
CVX · 166764100
COM$293.86M0.30%1,867,545+18.3%
51NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$293.5M0.30%37,199,466+783.9%
52PAYPAL HLDGS INC
PYPL · 70450Y103
COM$292.3M0.30%4,380,352-21.9%
53LOCKHEED MARTIN CORP
LMT · 539830109
COM$291.37M0.30%632,894+21.4%
54
T-MOBILE US INC
872590104 · Call
COM$289.31M0.30%2,082,900+35.6%
55
PALO ALTO NETWORKS INC
697435105 · Put
COM$288.09M0.29%1,127,500+11.9%
56
AUTOZONE INC
053332102 · Put
COM$285.24M0.29%114,400+32.9%
57DEERE & CO
DE · 244199105
COM$275.66M0.28%680,326+461.2%
58
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$273.32M0.28%847,400+26.9%
59
ALPHABET INC
02079K305 · Call
CAP STK CL A$259.74M0.27%2,169,900+124.2%
60SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$256.8M0.26%579,312-35.3%
61AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$254.13M0.26%1,310,354+50.7%
62
VISA INC
92826C839 · Call
COM CL A$252.2M0.26%1,062,000+41.1%
63MCDONALDS CORP
MCD · 580135101
COM$251.53M0.26%842,884+79.7%
64TJX COS INC NEW
TJX · 872540109
COM$246.72M0.25%2,909,746-26.0%
65CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$242.47M0.25%113,355+138.9%
66BIOGEN INC
BIIB · 09062X103
COM$241.11M0.25%846,444-36.5%
67LPL FINL HLDGS INC
LPLA · 50212V100
COM$239.52M0.24%1,101,579+4.6%
68PFIZER INC
PFE · 717081103
COM$237.59M0.24%6,477,333-15.0%
69TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$237.14M0.24%2,349,743+141.9%
70EMERSON ELEC CO
EMR · 291011104
COM$234.95M0.24%2,599,282+36.8%
71
NETFLIX INC
64110L106 · Call
COM$234.3M0.24%531,900+6.9%
72
EQT CORP
26884LAK5
NOTE$234.02M0.24%82,929,000
73ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$232.98M0.24%2,154,428-46.6%
74
PAYPAL HLDGS INC
70450Y103 · Put
COM$231.48M0.24%3,468,900+26.4%
75
META PLATFORMS INC
30303M102 · Call
CL A$229.41M0.23%799,400-18.7%
76
CHEVRON CORP NEW
166764100 · Put
COM$226.43M0.23%1,439,000+41.4%
77AT&T INC
T · 00206R102
COM$225.76M0.23%14,154,084+40.7%
78ABBVIE INC
ABBV · 00287Y109
COM$224.14M0.23%1,663,648+1166.5%
79AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$219.61M0.22%12,241,599-6.0%
80
JPMORGAN CHASE & CO
46625H100 · Call
COM$219.51M0.22%1,509,300+109.7%
81FORTINET INC
FTNT · 34959E109
COM$219.07M0.22%2,898,186-2.0%
82MONGODB INC
MDB · 60937PAD8
NOTE$219.01M0.22%109,904,000+4.3%
83
BOEING CO
097023105 · Put
COM$217.56M0.22%1,030,300-11.1%
84QUALCOMM INC
QCOM · 747525103
COM$217.52M0.22%1,827,249+25.1%
85ORACLE CORP
ORCL · 68389X105
COM$217.43M0.22%1,825,762New
86CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$217M0.22%1,424,233+63.9%
87
FIRST SOLAR INC
336433107 · Put
COM$215.66M0.22%1,134,500+0.5%
88
BOOKING HOLDINGS INC
09857L108 · Call
COM$214.95M0.22%79,600+30.9%
89DANAHER CORPORATION
DHR · 235851102
COM$213.98M0.22%891,574+54.3%
90
DISNEY WALT CO
254687106 · Put
COM$210.66M0.22%2,359,500-7.6%
91
APPLE INC
037833100 · Put
COM$210.55M0.22%1,085,500-27.4%
92REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$206.78M0.21%287,779+90.2%
93
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$205.9M0.21%603,800+46.3%
94ON SEMICONDUCTOR CORP
ON · 682189105
COM$204.6M0.21%2,163,283-20.6%
95MCKESSON CORP
MCK · 58155Q103
COM$203.79M0.21%476,911+113.5%
96AERCAP HOLDINGS NV
AER · N00985106
SHS$202.13M0.21%3,182,146-8.5%
97CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$199.72M0.20%1,589,890+8.7%
98
BANK AMERICA CORP
060505104 · Call
COM$198.31M0.20%6,912,100+33.9%
99
CHEVRON CORP NEW
166764100 · Call
COM$197.08M0.20%1,252,500+23.4%
100TEXAS INSTRS INC
TXN · 882508104
COM$195.74M0.20%1,087,311+22.2%
101JOHNSON & JOHNSON
JNJ · 478160104
COM$195.09M0.20%1,178,678-70.0%
102
JOHNSON & JOHNSON
478160104 · Call
COM$194.77M0.20%1,176,700+38.4%
103
CARNIVAL CORP
143658BT8
NOTE$193.34M0.20%97,533,000+9.5%
104COCA COLA CO
KO · 191216100
COM$187.55M0.19%3,114,495-18.9%
105
GENERAL MTRS CO
37045V100 · Put
COM$187.36M0.19%4,859,000+48.8%
106
WELLS FARGO CO NEW
949746101 · Put
COM$186.32M0.19%4,365,500+5.0%
107
BROADCOM INC
11135F101 · Put
COM$184.76M0.19%213,000+195.8%
108DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$182.32M0.19%6,861,986+61.4%
109GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$180.34M0.18%559,122+325.4%
110COSTCO WHSL CORP NEW
COST · 22160K105
COM$179.63M0.18%333,640-43.1%
111
NVIDIA CORPORATION
67066G104 · Call
COM$179.45M0.18%424,200-55.3%
112
WALMART INC
931142103 · Call
COM$178.4M0.18%1,135,000+30.2%
113SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$177.12M0.18%29,471,623-5.3%
114SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$174.2M0.18%2,348,700+291.4%
115AMGEN INC
AMGN · 031162100
COM$173.3M0.18%780,563+145.3%
116
MERCADOLIBRE INC
58733R102 · Put
COM$172.6M0.18%145,700-7.1%
117CME GROUP INC
CME · 12572Q105
COM$172.33M0.18%930,071-25.3%
118LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$171.28M0.17%5,232,995-9.3%
119
AIRBNB INC
009066101 · Put
COM CL A$171.11M0.17%1,335,100-33.3%
120DOLLAR TREE INC
DLTR · 256746108
COM$168.83M0.17%1,176,546+3105.8%
121MONGODB INC
MDB · 60937P106
CL A$167.64M0.17%407,892+10939.0%
122
HOME DEPOT INC
437076102 · Call
COM$166.5M0.17%536,000+26.7%
123SCHWAB CHARLES CORP
SCHW · 808513105
COM$164.73M0.17%2,906,261-76.3%
124ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$164.53M0.17%1,444,390+362.8%
125
QUALCOMM INC
747525103 · Put
COM$162.39M0.17%1,364,200-8.5%
126PEPSICO INC
PEP · 713448108
COM$161.52M0.16%872,054+19.5%
127
BOEING CO
097023105 · Call
COM$161.47M0.16%764,700-0.7%
128
INTEL CORP
458140100 · Put
COM$161.34M0.16%4,824,800-32.3%
129WAYFAIR INC
W · 94419L101
CL A$161.15M0.16%2,478,782+932.7%
130TRANSOCEAN LTD
RIG · H8817H100
REG SHS$161.11M0.16%22,982,340-10.7%
131
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$160.87M0.16%2,515,500+11.7%
132
FORD MTR CO DEL
345370860 · Put
COM$160.59M0.16%10,613,700+21.5%
133
PALO ALTO NETWORKS INC
697435105 · Call
COM$160.56M0.16%628,400+31.7%
134MONDELEZ INTL INC
MDLZ · 609207105
CL A$158.87M0.16%2,178,026+67.0%
135MERCADOLIBRE INC
MELI · 58733RAD4
NOTE$158.71M0.16%57,917,000+0.9%
136GILEAD SCIENCES INC
GILD · 375558103
COM$158M0.16%2,050,127+11.5%
137AUTODESK INC
ADSK · 052769106
COM$157.38M0.16%769,179+52.4%
138CARNIVAL CORP
CCL · 143658300
COMMON STOCK$155.33M0.16%8,248,868New
139
UBER TECHNOLOGIES INC
90353T100 · Put
COM$154M0.16%3,567,400+0.4%
140JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$152.99M0.16%2,245,276+16.9%
141MERCK & CO INC
MRK · 58933Y105
COM$151.55M0.15%1,313,409-38.1%
142ROKU INC
ROKU · 77543R102
COM CL A$150.75M0.15%2,356,865-29.8%
143
CHART INDS INC
16115QAE0
NOTE$150.22M0.15%54,697,000+2.3%
144ZSCALER INC
ZS · 98980G102
COM$150.04M0.15%1,025,574+288.6%
145
SHIFT4 PMTS INC
82452J109 · Call
CL A$149.4M0.15%2,199,900
146
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$149.26M0.15%1,790,800+25.7%
147FORD MTR CO DEL
F · 345370860
COM$148.72M0.15%9,829,669+4.8%
148
SALESFORCE INC
79466L302 · Put
COM$146.85M0.15%695,100-3.8%
149
CITIGROUP INC
172967424 · Call
COM NEW$145.27M0.15%3,155,400-11.2%
150
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$144.71M0.15%985,300-0.1%
151
PROCTER AND GAMBLE CO
742718109 · Call
COM$143.23M0.15%943,900-12.2%
152RANGE RES CORP
RRC · 75281A109
COM$142.23M0.15%4,837,622+3.1%
153DOCUSIGN INC
DOCU · 256163106
COM$142.11M0.15%2,781,609+39.6%
154
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$140.88M0.14%1,052,800+6.1%
155THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$140.83M0.14%269,918+503.5%
156
JPMORGAN CHASE & CO
46625H100 · Put
COM$140.71M0.14%967,500-14.8%
157EXXON MOBIL CORP
XOM · 30231G102
COM$139.66M0.14%1,302,229-6.1%
158
AUTOZONE INC
053332102 · Call
COM$138.63M0.14%55,600-8.3%
159
UBER TECHNOLOGIES INC
90353T100 · Call
COM$138.46M0.14%3,207,300+13.1%
160THE TRADE DESK INC
TTD · 88339J105
COM CL A$138.28M0.14%1,790,685-34.4%
161VMWARE INC
VMWEUR · 928563402
CL A COM$138.2M0.14%961,819+134.4%
162INSPIRE MED SYS INC
INSP · 457730109
COM$136.13M0.14%419,333+92.9%
163
ALPHABET INC
02079K107 · Call
CAP STK CL C$135.49M0.14%1,120,000+187.2%
164ELEVANCE HEALTH INC
ELV · 036752103
COM$135.4M0.14%304,758+62.7%
165
ALBEMARLE CORP
012653101 · Put
COM$135.1M0.14%605,600+91.3%
166
ABBVIE INC
00287Y109 · Call
COM$134.41M0.14%997,600+9.9%
167
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$133.88M0.14%340,400+15.4%
168CATERPILLAR INC
CAT · 149123101
COM$133.32M0.14%541,824+16.4%
169
TEXAS INSTRS INC
882508104 · Call
COM$132.03M0.13%733,400+47.9%
170
FLEX LTD
Y2573F102
ORD$131.16M0.13%4,745,415+25.9%
171ELECTRONIC ARTS INC
EA · 285512109
COM$130.29M0.13%1,004,568+376.6%
172
SPLUNK INC
848637AC8
NOTE$129.63M0.13%131,102,000
173SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$129.58M0.13%15,537,505+293.9%
174LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$129.18M0.13%1,612,583+11.2%
175
CVS HEALTH CORP
126650100 · Put
COM$128.66M0.13%1,861,100+57.5%
176COLGATE PALMOLIVE CO
CL · 194162103
COM$128.41M0.13%1,666,748-54.7%
177
OCCIDENTAL PETE CORP
674599105 · Put
COM$126.83M0.13%2,156,900+65.5%
178SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$126.46M0.13%545,668+109.1%
179CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$126.46M0.13%926,189+9.7%
180ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$126.05M0.13%5,263,078+7.4%
181TRUIST FINL CORP
TFC · 89832Q109
COM$124.86M0.13%4,114,098+22.4%
182
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$124.74M0.13%255,100-19.4%
183CVS HEALTH CORP
CVS · 126650100
COM$123.12M0.13%1,780,925+21.1%
184AGILENT TECHNOLOGIES INC
A · 00846U101
COM$122.96M0.13%1,022,568+13.0%
185SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$122.43M0.13%922,433+114.5%
186STARBUCKS CORP
SBUX · 855244109
COM$120.55M0.12%1,216,969+38.5%
187DENBURY INC
DENUSD · 24790A101
COM$120.45M0.12%1,396,306+89.1%
188IMMUNOGEN INC
IMGNEUR · 45253H101
COM$118.51M0.12%6,280,516New
189
CISCO SYS INC
17275R102 · Call
COM$118.31M0.12%2,286,600+12.9%
190
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$117.95M0.12%365,700-29.9%
191CITIGROUP INC
C · 172967424
COM NEW$117.64M0.12%2,555,229+15.4%
192ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$116.82M0.12%1,661,806+4814.7%
193SHOPIFY INC
SHOP · 82509L107
CL A$116.7M0.12%1,806,578+561.5%
194
BLOCK INC
852234103 · Call
CL A$116.36M0.12%1,747,900+16.6%
195
CATERPILLAR INC
149123101 · Put
COM$114.41M0.12%465,000+0.3%
196
ROYAL BK CDA
780087102 · Call
COM$113.84M0.12%1,192,100+36.1%
197
PEPSICO INC
713448108 · Call
COM$113.34M0.12%611,900+31.5%
198
MICRON TECHNOLOGY INC
595112103 · Put
COM$113.21M0.12%1,793,900-30.3%
199WINGSTOP INC
WING · 974155103
COM$112.92M0.12%564,144+104.0%
200OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$112.84M0.12%3,473,023+585.5%
201
DISNEY WALT CO
254687106 · Call
COM$112.81M0.12%1,263,500+82.9%
202INCYTE CORP
INCY · 45337C102
COM$112.39M0.11%1,805,514+106.6%
203
FIRST SOLAR INC
336433107 · Call
COM$112.13M0.11%589,900-23.9%
204
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$110.55M0.11%230,000+43.8%
205VERISIGN INC
VRSN · 92343E102
COM$109.58M0.11%484,927-12.4%
206
MONGODB INC
60937P106 · Put
CL A$109.16M0.11%265,600+29.8%
207BURLINGTON STORES INC
BURL · 122017106
COM$107.93M0.11%685,745-42.4%
208
LULULEMON ATHLETICA INC
550021109 · Put
COM$107.83M0.11%284,900+42.8%
209BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$107.54M0.11%315,373-62.3%
210BROADCOM INC
AVGO · 11135F101
COM$107.47M0.11%123,894-66.5%
211
MERCADOLIBRE INC
58733R102 · Call
COM$107.21M0.11%90,500-7.8%
212ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$106.62M0.11%218,039-67.8%
213SNAP INC
SNAP · 83304AAB2
NOTE$106.45M0.11%115,493,000
214
BROADCOM INC
11135F101 · Call
COM$106.17M0.11%122,400+7.1%
215CENTENE CORP DEL
CNC · 15135B101
COM$104.13M0.11%1,543,762+17.4%
216METLIFE INC
MET · 59156R108
COM$103.94M0.11%1,838,709+87.6%
217RH
RH · 74967X103
COM$103.04M0.11%312,618+7619.0%
218
JD.COM INC
47215P106 · Put
SPON ADR CL A$101.89M0.10%2,985,300+131.1%
219CARVANA CO
CVNA · 146869102
CL A$101.42M0.10%3,912,643+6485.1%
220
ENPHASE ENERGY INC
29355A107 · Put
COM$101.26M0.10%604,600+15.6%
221UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$101.22M0.10%51,451,000-0.1%
222
NCL CORP LTD
62886HAX9
NOTE$101.13M0.10%73,700,000+13.0%
223CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$101.11M0.10%677,720New
224
ROKU INC
77543R102 · Put
COM CL A$100.85M0.10%1,576,800-12.1%
225MASTERCARD INCORPORATED
MA · 57636Q104
CL A$100.69M0.10%256,005-65.9%
226
BANK MONTREAL QUE
063671101 · Call
COM$100.18M0.10%1,109,400+79.1%
227ZSCALER INC
ZS · 98980GAB8
NOTE$98.99M0.10%84,605,000-36.7%
228LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$98.82M0.10%3,011,795-10.6%
229BLOCK INC
XYZ · 852234103
CL A$98.27M0.10%1,476,129+380.7%
230HESS CORP
HES · 42809H107
COM$97.99M0.10%720,778+93.3%
231ATI INC
ATI · 01741R102
COM$97.88M0.10%2,212,956-18.4%
232SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$97.85M0.10%1,205,445+829.4%
233
CATERPILLAR INC
149123101 · Call
COM$97.14M0.10%394,800+34.3%
234
MCDONALDS CORP
580135101 · Call
COM$96.74M0.10%324,200+200.2%
235L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$96.57M0.10%493,303-22.7%
236ALPHABET INC
GOOG · 02079K107
CAP STK CL C$95.98M0.10%793,415-52.2%
237ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$95.72M0.10%9,514,648+21.4%
238
COCA COLA CO
191216100 · Call
COM$94.43M0.10%1,568,100+20.3%
239
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$93.83M0.10%584,400+23.9%
240
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$93.53M0.10%2,514,800+26.8%
241
PFIZER INC
717081103 · Put
COM$93.21M0.10%2,541,100+34.0%
242
ORACLE CORP
68389X105 · Call
COM$93.05M0.10%781,300+19.2%
243DUOLINGO INC
DUOL · 26603R106
CL A COM$92.83M0.09%649,441+109.9%
244
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$92.5M0.09%251,800-19.2%
245UPSTART HLDGS INC
UPST · 91680M107
COM$92.3M0.09%2,577,569+11436.9%
246
OCCIDENTAL PETE CORP
674599105 · Call
COM$92.28M0.09%1,569,400-3.0%
247KLA CORP
KLAC · 482480100
COM NEW$92.1M0.09%189,891+33.5%
248
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$91.72M0.09%511,700+3.5%
249FAIR ISAAC CORP
FICO · 303250104
COM$91.6M0.09%113,202-52.1%
250PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$91.5M0.09%35,539,000-29.7%
251COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$91.4M0.09%1,400,110-27.2%
252
COSTCO WHSL CORP NEW
22160K105 · Call
COM$91.36M0.09%169,700+9.4%
253
LILLY ELI & CO
532457108 · Call
COM$90.89M0.09%193,800+176.1%
254
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$90.63M0.09%898,000-28.3%
255SAMSARA INC
IOT · 79589L106
COM CL A$90.14M0.09%3,253,156+56.8%
256
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$89.73M0.09%816,800+80.3%
257
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$89.65M0.09%787,000-54.7%
258
UNITED RENTALS INC
911363109 · Call
COM$89.39M0.09%200,700+35.2%
259PAYCHEX INC
PAYX · 704326107
COM$89.05M0.09%796,043-37.7%
260
MONGODB INC
60937P106 · Call
CL A$88.77M0.09%216,000-20.4%
261VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$88.6M0.09%251,758+22.8%
262FIRST HORIZON CORPORATION
FHN · 320517105
COM$87.89M0.09%7,798,922+644.8%
263
SNOWFLAKE INC
833445109 · Call
CL A$87.3M0.09%496,100-30.1%
264PG&E CORP
PCG · 69331C140
UNIT 08/16/2023$87.05M0.09%581,085+8101.6%
265SHELL PLC
SHEL · 780259305
SPON ADS$86.66M0.09%1,435,323New
266UNITED STATES STL CORP NEW
UTHR · 912909108
COM$86.37M0.09%3,453,562-7.8%
267
ORACLE CORP
68389X105 · Put
COM$86.15M0.09%723,400+108.1%
268FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$85.38M0.09%66,524+18430.4%
269CROWN CASTLE INC
CCI · 22822V101
COM$84.87M0.09%744,837-3.1%
270
MERCK & CO INC
58933Y105 · Call
COM$84.56M0.09%732,800-5.4%
271AUTONATION INC
AN · 05329W102
COM$84.2M0.09%511,493-37.0%
272CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$84.07M0.09%61,470,000
273PDD HOLDINGS INC
PDD · 722304AC6
NOTE$83.67M0.09%86,049,000
274
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$83.67M0.09%1,350,000+12.5%
275
CHUBB LIMITED
H1467J104
COM$82.96M0.08%430,833+505.2%
276
AIRBNB INC
009066101 · Call
COM CL A$82.68M0.08%645,100+52.5%
277PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$82.66M0.08%257,325+1.4%
278EBAY INC.
EBAY · 278642103
COM$82.65M0.08%1,849,397-40.9%
279BAXTER INTL INC
BAX · 071813109
COM$82.58M0.08%1,812,570-39.7%
280KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$82.38M0.08%491,993+160.8%
281CONOCOPHILLIPS
COP · 20825C104
COM$82.09M0.08%792,275+19.4%
282WAYFAIR INC
W · 94419LAF8
NOTE$81.94M0.08%99,232,000
283THE CIGNA GROUP
CI · 125523100
COM$81.87M0.08%291,763+4.0%
284
SCHWAB CHARLES CORP
808513105 · Call
COM$81.77M0.08%1,442,600+387.4%
285
PAYPAL HLDGS INC
70450Y103 · Call
COM$81.39M0.08%1,219,700+12.2%
286
FAIR ISAAC CORP
303250104 · Call
COM$81.33M0.08%100,500+26.9%
287
NIKE INC
654106103 · Put
CL B$81.03M0.08%734,200-47.4%
288
SALESFORCE INC
79466L302 · Call
COM$80.57M0.08%381,400-51.1%
289CBRE GROUP INC
CBRE · 12504L109
CL A$79.69M0.08%987,421-31.5%
290JPMORGAN CHASE & CO
JPM · 46625H100
COM$79.64M0.08%547,583-48.7%
291EOG RES INC
EOG · 26875P101
COM$79.58M0.08%695,370-16.2%
292
DEVON ENERGY CORP NEW
25179M103 · Put
COM$79.42M0.08%1,642,900-6.0%
293BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$78.86M0.08%909,817-19.6%
294
ALPHABET INC
02079K107 · Put
CAP STK CL C$78.63M0.08%650,000-20.7%
295
MORGAN STANLEY
617446448 · Call
COM NEW$78.36M0.08%917,600+6.0%
296
SERVICENOW INC
81762P102 · Call
COM$77.61M0.08%138,100+74.6%
297GENERAL DYNAMICS CORP
GD · 369550108
COM$77.42M0.08%359,830+78.7%
298
SHOPIFY INC
82509L107 · Call
CL A$77.35M0.08%1,197,400-4.2%
299BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$77.31M0.08%1,208,938+60.7%
300
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$77.28M0.08%1,138,500-5.0%
301ASANA INC
ASAN · 04342Y104
CL A$77.01M0.08%3,494,315-11.8%
302FOX CORP
FOXA · 35137L105
CL A COM$77M0.08%2,264,683-3.8%
303FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$76.93M0.08%1,406,317+74.3%
304
ALBEMARLE CORP
012653101 · Call
COM$76.74M0.08%344,000+19.5%
305EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$76.31M0.08%7,982,713+249.5%
306DOMINOS PIZZA INC
DPZ · 25754A201
COM$76.21M0.08%226,151-49.6%
307
3M CO
88579Y101 · Put
COM$76.19M0.08%761,200+48.3%
308MARRIOTT INTL INC NEW
MAR · 571903202
CL A$76.17M0.08%414,658-49.5%
309
UNITED AIRLS HLDGS INC
910047109 · Put
COM$76.17M0.08%1,388,100+28.2%
310
DEERE & CO
244199105 · Call
COM$76.14M0.08%187,900+80.8%
311SYNOPSYS INC
SNPS · 871607107
COM$76.12M0.08%174,820+187.2%
312
WELLS FARGO CO NEW
949746101 · Call
COM$75.69M0.08%1,773,400+49.4%
313TERADYNE INC
TER · 880770102
COM$75.67M0.08%679,647-12.4%
314BECTON DICKINSON & CO
BDX · 075887109
COM$75.63M0.08%286,453-38.4%
315HONEYWELL INTL INC
HON · 438516106
COM$75.4M0.08%363,365-48.5%
316
MORGAN STANLEY
617446448 · Put
COM NEW$74.49M0.08%872,200+22.0%
317
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$73.92M0.08%1,554,800+25.9%
318AUTOZONE INC
AZO · 053332102
COM$73.45M0.08%29,458+9.1%
319CNX RES CORP
CNX · 12653C108
COM$72.91M0.07%4,114,673+156.5%
320CF INDS HLDGS INC
CF · 125269100
COM$72.81M0.07%1,048,867+4.9%
321STONECO LTD
STNE · G85158106
COM CL A$72.67M0.07%5,704,409+73.6%
322BLACK KNIGHT INC
BKIEUR · 09215C105
COM$71.95M0.07%1,204,540+264.2%
323
LAM RESEARCH CORP
512807108 · Call
COM$71.74M0.07%111,600+33.5%
324INTEL CORP
INTC · 458140100
COM$71.59M0.07%2,140,935-75.3%
325ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$71.26M0.07%98,326-51.2%
326BLACKLINE INC
BL · 09239BAD1
NOTE$71.01M0.07%83,534,000+15.2%
327
ABBVIE INC
00287Y109 · Put
COM$70.83M0.07%525,700+45.0%
328
ULTA BEAUTY INC
90384S303 · Put
COM$70.5M0.07%149,800+5.8%
329ETSY INC
ETSY · 29786AAJ5
NOTE$70.46M0.07%59,435,000-27.5%
330
MICROSOFT CORP
594918104 · Put
COM$70.25M0.07%206,300-34.8%
331ARGENX SE
ARGX · 04016X101
SPONSORED ADR$70.25M0.07%180,253-8.9%
332LINDE PLC
LIN · G54950103
SHS$70.23M0.07%184,295+375.3%
333AIRBNB INC
ABNB · 009066101
COM CL A$70.19M0.07%547,638-57.8%
334NORTHROP GRUMMAN CORP
NOC · 666807102
COM$70.16M0.07%153,936-6.4%
335HARLEY DAVIDSON INC
HOG · 412822108
COM$69.75M0.07%1,980,944-24.8%
336
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$69.12M0.07%256,900+19.0%
337OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$68.84M0.07%72,058-58.5%
338GITLAB INC
GTLB · 37637K108
CLASS A COM$68.82M0.07%1,346,521+236.7%
339HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$68.61M0.07%471,389-48.0%
340
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$67.8M0.07%617,200+184.9%
341
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$67.74M0.07%8,121,900+420.9%
342
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$67.41M0.07%51,005,000
343
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$66.94M0.07%1,046,700+6.1%
344WASTE MGMT INC DEL
WM · 94106L109
COM$66.4M0.07%382,858+149.6%
345ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$66.21M0.07%2,929,660+2.2%
346BANK NEW YORK MELLON CORP
BK · 064058100
COM$66.16M0.07%1,486,049-37.9%
347
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$66.1M0.07%4,015,908+2.1%
348DOLLAR GEN CORP NEW
DG · 256677105
COM$65.95M0.07%388,450-19.0%
349
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$65.33M0.07%488,200-9.6%
350
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$65.25M0.07%943,700+293.2%
351DISCOVER FINL SVCS
DFSEUR · 254709108
COM$65.15M0.07%557,543-46.9%
352YUM BRANDS INC
YUM · 988498101
COM$65.02M0.07%469,274-29.1%
353MARATHON OIL CORP
MRO* · 565849106
COM$64.97M0.07%2,822,525+113.8%
354WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$64.06M0.07%964,422-40.4%
355INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$64.05M0.07%478,636+9.4%
356
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$63.82M0.07%4,163,000+670.5%
357
LOCKHEED MARTIN CORP
539830109 · Call
COM$63.81M0.07%138,600-8.7%
358CANADIAN NATL RY CO
CNI · 136375102
COM$63.16M0.06%521,614+28.5%
359BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$63.06M0.06%1,165,825+147.1%
360CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$62.78M0.06%267,696-26.7%
361
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE$62.43M0.06%79,250,000+3.9%
362MEDPACE HLDGS INC
MEDP · 58506Q109
COM$62.21M0.06%259,013+72.2%
363DISNEY WALT CO
DIS · 254687106
COM$61.99M0.06%694,282+243.4%
364NIO INC
NIO · 62914VAF3
NOTE$61.59M0.06%73,500,000+5.8%
365V F CORP
VFC · 918204108
COM$61.56M0.06%3,224,756+18.7%
366NUTRIEN LTD
NTR · 67077M108
COM$61.31M0.06%1,038,386+69.9%
367
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$61.26M0.06%590,500+30.2%
368
BLOCK INC
852234103 · Put
CL A$61.2M0.06%919,300+33.7%
369LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$61.06M0.06%635,534+93.9%
370INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$60.33M0.06%952,842+86.9%
371C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$59.67M0.06%632,461+38.7%
372GENERAL MTRS CO
GM · 37045V100
COM$59.3M0.06%1,537,806-14.4%
373
FORD MTR CO DEL
345370CZ1
NOTE$59.24M0.06%54,076,000+12.0%
374RINGCENTRAL INC
RNG · 76680RAH0
NOTE$58.84M0.06%70,767,000+514.5%
375
UNITED RENTALS INC
911363109 · Put
COM$58.61M0.06%131,600+317.8%
376
RH
74967X103 · Call
COM$58.54M0.06%177,600+3.0%
377
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$58.33M0.06%562,300+122.7%
378
SUNCOR ENERGY INC NEW
867224107 · Call
COM$58.32M0.06%1,988,300+23.4%
379
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$58.25M0.06%3,247,200+28.3%
380
NIKE INC
654106103 · Call
CL B$58.19M0.06%527,200+105.2%
381LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$58.1M0.06%728,709+7.0%
382
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$57.91M0.06%79,900+8.0%
383ATI INC
ATI · 01741RAK8
NOTE$57.8M0.06%19,952,000
384SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$57.72M0.06%803,245New
385AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$57.64M0.06%1,001,803-37.3%
386
CONOCOPHILLIPS
20825C104 · Put
COM$57.64M0.06%556,300-36.6%
387
MARATHON PETE CORP
56585A102 · Call
COM$57.62M0.06%494,200+1.2%
388INTERDIGITAL INC
IDCC · 45867G101
COM$57.29M0.06%593,409+11.8%
389
LILLY ELI & CO
532457108 · Put
COM$57.07M0.06%121,700-6.4%
390SYNEOS HEALTH INC
8IN · 87166B102
CL A$56.76M0.06%1,346,898-58.9%
391BERKLEY W R CORP
WRB · 084423102
COM$56.69M0.06%951,748+65.8%
392
TARGET CORP
87612E106 · Put
COM$56.68M0.06%429,700+18.0%
393
CAPITAL ONE FINL CORP
14040H105 · Put
COM$56.49M0.06%516,500+30.9%
394
US BANCORP DEL
902973304 · Put
COM NEW$56.13M0.06%1,698,900+225.8%
395
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$55.56M0.06%1,110,600-8.3%
396CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$55.53M0.06%3,313,012-35.1%
397CONSOLIDATED EDISON INC
ED · 209115104
COM$55.41M0.06%612,994-1.5%
398SKECHERS U S A INC
SKAA · 830566105
CL A$55.13M0.06%1,046,973+106.3%
399
WORKDAY INC
98138H101 · Put
CL A$55.09M0.06%243,900+4.9%
400
INTUIT
461202103 · Put
COM$54.98M0.06%120,000-12.0%
401
BILIBILI INC
090040AB2
NOTE$54.94M0.06%53,977,000
402MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$54.41M0.06%826,419+17.9%
403YEXT INC
YEXT · 98585N106
COM$54.33M0.06%4,803,552+24.0%
404OVERSTOCK COM INC DEL
BBBY · 690370101
COM$54.27M0.06%1,666,364-6.4%
405IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$54.26M0.06%873,502+67.2%
406IQIYI INC
IQ · 46267XAE8
NOTE$54.07M0.06%57,382,000+9.0%
407NATERA INC
NTRA · 632307104
COM$53.64M0.05%1,102,347-24.9%
408FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$53.47M0.05%1,336,821-41.0%
409CHEGG INC
CHGG · 163092AD1
NOTE$53.11M0.05%59,932,000-24.0%
410QORVO INC
QRVO · 74736K101
COM$52.78M0.05%517,299+10.1%
411
ON HLDG AG
H5919C104
NAMEN AKT A$52.48M0.05%1,590,427-16.8%
412
ZSCALER INC
98980G102 · Put
COM$52.39M0.05%358,100-5.0%
413
APPLIED MATLS INC
038222105 · Put
COM$52.19M0.05%361,100+74.2%
414UNION PAC CORP
UNP · 907818108
COM$52.12M0.05%254,707-30.3%
415
STARBUCKS CORP
855244109 · Call
COM$51.86M0.05%523,500-57.4%
416ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$51.82M0.05%685,865+45.9%
417
DEERE & CO
244199105 · Put
COM$51.7M0.05%127,600+234.9%
418UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$51.66M0.05%288,198+19.1%
419GOGO INC
GOGO · 38046C109
COM$51.52M0.05%3,028,785+7.8%
420
NEXTERA ENERGY INC
65339F101 · Call
COM$51.32M0.05%691,600-24.5%
421
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$51.24M0.05%70,700-36.9%
422ABBOTT LABS
ABT · 002824100
COM$51.15M0.05%469,145-39.8%
423SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$51.06M0.05%318,058+249.4%
424PHILIP MORRIS INTL INC
PM · 718172109
COM$50.95M0.05%521,939+72.2%
425REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$50.92M0.05%2,011,669-12.2%
426
ZSCALER INC
98980G102 · Call
COM$50.68M0.05%346,400+13.2%
427
MODERNA INC
60770K107 · Put
COM$50.58M0.05%416,300-17.9%
428DILLARDS INC
DDS · 254067101
CL A$50.5M0.05%154,776+28.8%
429
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$50.46M0.05%729,800-13.1%
430PVH CORPORATION
PVH · 693656100
COM$50.39M0.05%593,063-6.9%
431ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE$50.19M0.05%43,718,000+2.3%
432SNAP ON INC
SNA · 833034101
COM$50.16M0.05%174,065+27.7%
433VARONIS SYS INC
VRNS · 922280102
COM$50.06M0.05%1,878,529+27.6%
434CISCO SYS INC
CSCO · 17275R102
COM$49.99M0.05%966,240-55.7%
435
BLACKROCK INC
09247X101 · Call
COM$49.97M0.05%72,300-11.8%
436
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$49.88M0.05%95,600+72.9%
437MSCI INC
MSCI · 55354G100
COM$49.71M0.05%105,923+16984.4%
438
FORD MTR CO DEL
345370860 · Call
COM$49.64M0.05%3,280,800-24.8%
439NEXTERA ENERGY INC
NEE · 65339F101
COM$49.63M0.05%668,865+7092.1%
440LOWES COS INC
LOW · 548661107
COM$49.51M0.05%219,382-60.1%
441
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$49.1M0.05%1,150,000
442ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$49M0.05%29,233,000-33.2%
443
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$48.97M0.05%333,400-34.3%
4443M CO
MMM · 88579Y101
COM$48.84M0.05%487,947+21.1%
445
BP PLC
055622104 · Put
SPONSORED ADR$48.72M0.05%1,380,500-3.8%
446TEXTRON INC
TXT · 883203101
COM$48.65M0.05%719,387-10.6%
447
TARGET CORP
87612E106 · Call
COM$48.42M0.05%367,100-45.9%
448VERADIGM INC
MDRX · 01988P108
COM$48.09M0.05%3,816,655+7.9%
449APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$48.08M0.05%527,811+27.8%
450VALVOLINE INC
VVV · 92047W101
COM$47.96M0.05%1,278,654+199.4%
451EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$47.91M0.05%507,861-83.2%
452
ROBLOX CORP
771049103 · Put
CL A$47.84M0.05%1,187,000-2.3%
453
GENERAL MTRS CO
37045V100 · Call
COM$47.77M0.05%1,238,800-30.6%
454PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$47.43M0.05%284,653-27.6%
455FLUOR CORP NEW
FLR · 343412102
COM$47.41M0.05%1,601,596-9.6%
456
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$47.3M0.05%263,900+167.1%
457ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$47.16M0.05%248,272+7.3%
458MYRIAD GENETICS INC
MYGN · 62855J104
COM$46.99M0.05%2,027,022+2.3%
459
CONOCOPHILLIPS
20825C104 · Call
COM$46.95M0.05%453,100+42.5%
460LANTHEUS HLDGS INC
LNTH · 516544103
COM$46.86M0.05%558,353+47.3%
461VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$46.78M0.05%2,835,113-38.0%
462ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$46.75M0.05%1,240,837-19.7%
463SM ENERGY CO
SM · 78454L100
COM$46.7M0.05%1,476,593-0.6%
464
MODERNA INC
60770K107 · Call
COM$46.61M0.05%383,600-6.3%
465MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$46.58M0.05%519,911-58.9%
466Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$46.53M0.05%53,321,000-5.3%
467SMITH A O CORP
AOS · 831865209
COM$46.47M0.05%638,438+45.7%
468
VALERO ENERGY CORP
91913Y100 · Put
COM$46.06M0.05%392,700+103.2%
469
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$46.06M0.05%117,100-17.7%
470
DOORDASH INC
25809K105 · Call
CL A$46.05M0.05%602,600+24.5%
471CHURCHILL DOWNS INC
CHDN · 171484108
COM$45.76M0.05%328,835+114.7%
472
NCL CORP LTD
62886HAT8
NOTE$45.64M0.05%27,525,000+11.1%
473
VISA INC
92826C839 · Put
COM CL A$45.33M0.05%190,900-3.3%
474LI AUTO INC
LI · 50202MAB8
NOTE$45.14M0.05%32,725,000+4.8%
475
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$44.84M0.05%179,900+95.8%
476JACOBS SOLUTIONS INC
J · 46982L108
COM$44.77M0.05%376,558+25.9%
477
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$44.53M0.05%229,600+121.2%
478TREX CO INC
TREX · 89531P105
COM$44.46M0.05%678,133-12.8%
479KROGER CO
KR · 501044101
COM$44.4M0.05%944,752-60.2%
480ENPHASE ENERGY INC
ENPH · 29355A107
COM$44.39M0.05%265,045+189.6%
481APPIAN CORP
APPN · 03782L101
CL A$44.31M0.05%930,830+4.8%
482LENNAR CORP
LEN · 526057104
CL A$43.98M0.04%350,936+10.7%
483
COPA HOLDINGS SA
P31076105
CL A$43.93M0.04%397,273+270.6%
484SCHLUMBERGER LTD
SLB · 806857108
COM STK$43.76M0.04%890,964+147.9%
485FIRST SOLAR INC
FSLR · 336433107
COM$43.42M0.04%228,402-54.9%
486
ALPHABET INC
02079K305 · Put
CAP STK CL A$43.24M0.04%361,200+4.0%
487ENTERGY CORP NEW
ETR · 29364G103
COM$42.99M0.04%441,516+80.6%
488
ALCOA CORP
013872106 · Put
COM$42.83M0.04%1,262,200+8.5%
489BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$42.76M0.04%1,270,125-1.6%
490
DEVON ENERGY CORP NEW
25179M103 · Call
COM$42.68M0.04%883,000+132.4%
491KIRBY CORP
KEX · 497266106
COM$42.66M0.04%554,412-8.3%
492LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$42.6M0.04%565,833-21.8%
493
SNOWFLAKE INC
833445109 · Put
CL A$42.52M0.04%241,600-39.3%
494EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$42.46M0.04%388,136-18.0%
495COTERRA ENERGY INC
CTRA · 127097103
COM$42.39M0.04%1,675,543+19.0%
496
TWILIO INC
90138F102 · Put
CL A$42.22M0.04%663,600-6.1%
497LINCOLN NATL CORP IND
LNC · 534187109
COM$42.18M0.04%1,637,568+76.2%
498
MCKESSON CORP
58155Q103 · Call
COM$42.09M0.04%98,500+0.5%
499RESMED INC
RMD · 761152107
COM$41.94M0.04%191,941+19.3%
500PROG HOLDINGS INC
PRG · 74319R101
COM NPV$41.88M0.04%1,303,875-10.9%
501
BAIDU INC
056752108 · Put
SPON ADR REP A$41.87M0.04%305,800+4.5%
502BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$41.66M0.04%1,254,853+234.0%
503
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$41.56M0.04%379,900+13.2%
504
TEXAS INSTRS INC
882508104 · Put
COM$41.46M0.04%230,300New
505REVVITY INC
RVTY · 714046109
COM$41.35M0.04%348,055+14.1%
506
DOMINOS PIZZA INC
25754A201 · Put
COM$41.31M0.04%122,600+7.4%
507EVERBRIDGE INC
EVBGEUR · 29978A104
COM$41.29M0.04%1,535,106-8.8%
508TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$41.08M0.04%5,455,730+285.4%
509FRONTLINE PLC
FRO · M46528101
COM$40.8M0.04%2,807,696-22.3%
510
FAIR ISAAC CORP
303250104 · Put
COM$40.7M0.04%50,300+278.2%
511VAXCYTE INC
PCVX · 92243G108
COM$40.6M0.04%812,912+2.3%
512ZILLOW GROUP INC
ZG · 98954M101
CL A$40.59M0.04%825,041-12.6%
513YELP INC
YELP · 985817105
CL A$40.54M0.04%1,113,377-5.7%
514TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$40.5M0.04%1,157,052+679.6%
515DOMINION ENERGY INC
D · 25746U109
COM$40.43M0.04%780,586-43.1%
516SNAP INC
SNAP · 83304AAH9
NOTE$40.4M0.04%56,500,000+13.0%
517DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE$40.37M0.04%53,750,000+25.0%
518CHEGG INC
CHGG · 163092109
COM$40.35M0.04%4,544,346+31.4%
519
LAM RESEARCH CORP
512807108 · Put
COM$40.24M0.04%62,600-32.1%
520TRIMBLE INC
TRMB · 896239100
COM$40.21M0.04%759,549+5.8%
521
COSTCO WHSL CORP NEW
22160K105 · Put
COM$40.11M0.04%74,500-59.0%
522PNC FINL SVCS GROUP INC
PNC · 693475105
COM$39.97M0.04%317,367-54.1%
523KIMBERLY-CLARK CORP
KMB · 494368103
COM$39.91M0.04%289,058+49.5%
524
JOHNSON & JOHNSON
478160104 · Put
COM$39.86M0.04%240,800+144.2%
525RAMBUS INC DEL
RMBS · 750917106
COM$39.77M0.04%619,792-42.1%
526
SCHWAB CHARLES CORP
808513105 · Put
COM$39.68M0.04%700,000+483.3%
527WELLS FARGO CO NEW
WFC · 949746101
COM$39.58M0.04%927,307-79.5%
528
REPLIGEN CORP
759916AB5
NOTE$39.52M0.04%30,058,000+26.5%
529CITIZENS FINL GROUP INC
CFG · 174610105
COM$39.37M0.04%1,509,615New
530REPUBLIC SVCS INC
RSG · 760759100
COM$39.36M0.04%256,998+8.7%
531PIONEER NAT RES CO
PXDEUR · 723787107
COM$39.35M0.04%189,941-43.5%
532SALESFORCE INC
CRM · 79466L302
COM$39.34M0.04%186,221-49.9%
533NUTANIX INC
NTNX · 67059N108
CL A$39.24M0.04%1,398,911+6.6%
534DYNATRACE INC
DT · 268150109
COM NEW$39.15M0.04%760,555+70.8%
535TG THERAPEUTICS INC
TGTX · 88322Q108
COM$39.13M0.04%1,575,471+89.0%
536
CHEWY INC
16679L109 · Call
CL A$39.13M0.04%991,500+34.0%
537KEURIG DR PEPPER INC
KDP · 49271V100
COM$38.88M0.04%1,243,420+327.4%
538GRAINGER W W INC
GWW · 384802104
COM$38.81M0.04%49,210+1943.6%
539
ROYAL CARIBBEAN GROUP
780153BF8
NOTE$38.77M0.04%30,120,000+74.8%
540
MERCK & CO INC
58933Y105 · Put
COM$38.76M0.04%335,900+64.5%
541OMNICELL COM
OMCL · 68213NAD1
NOTE$38.49M0.04%37,883,000
542
SEA LTD
81141R100 · Call
SPONSORD ADS$38.47M0.04%662,800+17.8%
543
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE$38.19M0.04%51,154,000
544LYFT INC
LYFT · 55087P104
CL A COM$38.17M0.04%3,980,087+453.5%
545HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$38.15M0.04%1,897,815+113.6%
546TERADATA CORP DEL
TDC · 88076W103
COM$38.1M0.04%713,292-34.8%
547RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$37.91M0.04%387,002+355.3%
548
DATADOG INC
23804L103 · Put
CL A COM$37.7M0.04%383,200+30.2%
549FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$37.7M0.04%1,214,508+7.0%
550ANTERO RESOURCES CORP
AR · 03674X106
COM$37.3M0.04%1,619,548-53.4%
551
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$37.27M0.04%283,700+116.2%
552
QUALCOMM INC
747525103 · Call
COM$37.08M0.04%311,500-56.4%
553MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$37.02M0.04%424,368+611.0%
554SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$37.01M0.04%1,447,978+62.7%
555ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$36.82M0.04%119,328-91.6%
556NUCOR CORP
NUE · 670346105
COM$36.81M0.04%224,509+43.0%
557
CNH INDL N V
N20944109
SHS$36.56M0.04%2,538,766New
558MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$36.54M0.04%557,662+1.3%
559UNITY SOFTWARE INC
U · 91332UAB7
NOTE$36.51M0.04%45,755,000
560WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$36.47M0.04%336,219+42.2%
561PHILLIPS 66
PSX · 718546104
COM$36.31M0.04%380,740+76.2%
562DEXCOM INC
DXCM · 252131107
COM$36.31M0.04%282,576+78.8%
563
ALTRIA GROUP INC
02209S103 · Put
COM$36.29M0.04%801,100+4.5%
564
REVANCE THERAPEUTICS INC
761330AB5
NOTE$36.26M0.04%34,364,000
565
BANK MONTREAL QUE
063671101 · Put
COM$36.12M0.04%400,000+166.7%
566
METLIFE INC
59156R108 · Put
COM$36.04M0.04%637,500+59.6%
567GENUINE PARTS CO
GPC · 372460105
COM$35.92M0.04%212,280+248.5%
568
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$35.89M0.04%754,900+70.3%
569
LULULEMON ATHLETICA INC
550021109 · Call
COM$35.88M0.04%94,800+312.2%
570
BP PLC
055622104 · Call
SPONSORED ADR$35.88M0.04%1,016,600-7.7%
571DEVON ENERGY CORP NEW
DVN · 25179M103
COM$35.83M0.04%741,132+378.3%
572SUNCOR ENERGY INC NEW
SU · 867224107
COM$35.63M0.04%1,214,618+159.6%
573
JD.COM INC
47215P106 · Call
SPON ADR CL A$35.61M0.04%1,043,400+1677.5%
574BILIBILI INC
BILI · 090040AF3
NOTE$35.29M0.04%40,196,000+22.9%
575ROSS STORES INC
ROST · 778296103
COM$35.14M0.04%313,373-49.6%
576
JOYY INC
98426TAF3
NOTE$35.09M0.04%37,716,000
577APPLIED MATLS INC
AMAT · 038222105
COM$35.08M0.04%242,733-48.7%
578
KBR INC
48242WAB2
NOTE$35.05M0.04%13,671,000New
579
ATLASSIAN CORPORATION
049468101 · Put
CL A$35.01M0.04%208,600+6.7%
580KEYCORP
KEY · 493267108
COM$34.81M0.04%3,767,610New
581
SHELL PLC
780259305 · Call
SPON ADS$34.78M0.04%576,100+43.1%
582UNDER ARMOUR INC
UA · 904311206
CL C$34.73M0.04%5,175,817+15.6%
583INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$34.68M0.04%435,791+8863.2%
584
WYNN RESORTS LTD
983134107 · Put
COM$34.43M0.04%326,000+46.8%
585AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$34.3M0.04%1,590,044-21.4%
586PINTEREST INC
PINS · 72352L106
CL A$34.27M0.04%1,253,579-52.1%
587VALMONT INDS INC
VMI · 920253101
COM$34.22M0.03%117,577+263.7%
588LIVERAMP HLDGS INC
RAMP · 53815P108
COM$34.2M0.03%1,197,341-13.0%
589FISERV INC
FISV · 337738108
COM$34.05M0.03%269,896+59.6%
590KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$33.94M0.03%1,155,604-6.4%
591DOW INC
DOW · 260557103
COM$33.84M0.03%635,313-49.6%
592
ROBLOX CORP
771049103 · Call
CL A$33.82M0.03%839,200-18.1%
593
DATADOG INC
23804L103 · Call
CL A COM$33.73M0.03%342,900-47.3%
594
MARATHON PETE CORP
56585A102 · Put
COM$33.71M0.03%289,100-50.7%
595BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE$33.64M0.03%54,350,000+82.7%
596WESTERN UN CO
WU · 959802109
COM$33.57M0.03%2,862,136+90.3%
597
8X8 INC NEW
282914AE0
NOTE$33.54M0.03%38,733,000
598JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$33.44M0.03%269,720+96.0%
599HOLOGIC INC
HO1 · 436440101
COM$33.32M0.03%411,563-18.3%
600GENERAL ELECTRIC CO
GE · 369604301
COM NEW$33.31M0.03%303,275+69.1%
601LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$33.26M0.03%365,074+778.7%
602
LITHIA MTRS INC
536797103 · Call
COM$33.24M0.03%109,300+29.8%
603CORTEVA INC
CTVA · 22052L104
COM$33.12M0.03%578,054+132.0%
604TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE$33.02M0.03%40,689,000+6.5%
605
C3 AI INC
12468P104 · Put
CL A$32.79M0.03%900,000+125.0%
606VIRTU FINL INC
VIRT · 928254101
CL A$32.72M0.03%1,914,282+11.6%
607AGREE RLTY CORP
ADC · 008492100
COM$32.5M0.03%497,079+1571.7%
608FIGS INC
FIGS · 30260D103
CL A$32.46M0.03%3,925,439-4.8%
609HUBSPOT INC
HUBS · 443573AD2
NOTE$32.45M0.03%16,953,000-31.5%
610MATCH GROUP INC NEW
MTCH · 57667L107
COM$32.36M0.03%773,326-53.1%
611NIKE INC
NKE · 654106103
CL B$32.28M0.03%292,449+23.1%
612GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$32.28M0.03%499,789-46.9%
613INGERSOLL RAND INC
IR · 45687V106
COM$32.26M0.03%493,534+51.5%
614ELASTIC N V
ESTC · N14506104
ORD SHS$32.19M0.03%501,986-9.4%
615
PFIZER INC
717081103 · Call
COM$32.06M0.03%874,000-22.7%
616
COCA COLA CO
191216100 · Put
COM$32.02M0.03%531,700-27.3%
617
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$31.95M0.03%1,917,700+46.7%
618
NIO INC
62914V106 · Put
SPON ADS$31.72M0.03%3,273,500-36.7%
619SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$31.61M0.03%110,745+121.9%
620CANADIAN SOLAR INC
CSIQ · 136635109
COM$31.6M0.03%816,672-5.1%
621
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$31.56M0.03%117,300+17.1%
622
CONFLUENT INC
20717MAB9
NOTE$31.55M0.03%37,900,000+146.1%
623BLACKLINE INC
BL · 09239B109
COM$31.5M0.03%585,195+148.9%
624SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$31.48M0.03%274,919-67.7%
625SPROUTS FMRS MKT INC
SFM · 85208M102
COM$31.37M0.03%854,031-22.5%
626AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$31.22M0.03%208,315-21.0%
627PENTAIR PLC
PNR · G7S00T104
SHS$31.12M0.03%481,707-14.2%
628IDEX CORP
IEX · 45167R104
COM$31.1M0.03%144,493+9763.0%
629ROLLINS INC
ROL · 775711104
COM$31.07M0.03%725,462+211.2%
630PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE$30.95M0.03%30,000,000+33.3%
631
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$30.95M0.03%210,300-11.9%
632
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$30.83M0.03%2,970,000
633
NCL CORP LTD
62886HBK6
NOTE$30.74M0.03%32,500,000-3.0%
634AZENTA INC
AZTA · 114340102
COM$30.68M0.03%657,301+70.1%
635
UNION PAC CORP
907818108 · Call
COM$30.63M0.03%149,700+0.6%
636
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$30.59M0.03%2,970,000
637
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$30.59M0.03%822,400-33.9%
638PDC ENERGY INC
PDCEUSD · 69327R101
COM$30.58M0.03%429,817+370.7%
639NEWMONT CORP
NEM · 651639106
COM$30.49M0.03%714,739+43.9%
640VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$30.39M0.03%817,236+43.4%
641CINEMARK HLDGS INC
CNK · 17243V102
COM$30.34M0.03%1,838,530+15.1%
642INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$30.32M0.03%88,676-76.1%
643
SPDR SER TR
78464A698 · Call
S&P REGL BKG$30.21M0.03%740,000New
644ADMA BIOLOGICS INC
ADMA · 000899104
COM$30.16M0.03%8,173,817-0.5%
645
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$30.14M0.03%155,400+17.4%
646TECK RESOURCES LTD
TECK · 878742204
CL B$30.03M0.03%713,266-32.0%
647
FRANCO NEV CORP
351858105 · Put
COM$29.94M0.03%210,000-19.5%
648
MCDONALDS CORP
580135101 · Put
COM$29.93M0.03%100,300-35.0%
649BEYOND MEAT INC
BYND · 08862EAB5
NOTE$29.87M0.03%112,700,000
650MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$29.85M0.03%2,566,372+117.2%
651PTC THERAPEUTICS INC
PTCT · 69366J200
COM$29.81M0.03%732,988+3.9%
652
GRAINGER W W INC
384802104 · Call
COM$29.81M0.03%37,800+44.8%
653SAIA INC
SAIA · 78709Y105
COM$29.78M0.03%86,972New
654DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$29.75M0.03%13,221,859+10.6%
655NETSCOUT SYS INC
NTCT · 64115T104
COM$29.56M0.03%955,077+10.5%
656RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$29.54M0.03%280,000
657
APPLIED MATLS INC
038222105 · Call
COM$29.49M0.03%204,000-44.4%
658
WAYFAIR INC
94419L101 · Call
CL A$29.35M0.03%451,400-32.2%
659XYLEM INC
XYL · 98419M100
COM$29.34M0.03%260,504+71.0%
660TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$29.3M0.03%3,969,998+55.9%
661PACCAR INC
PCAR · 693718108
COM$29.22M0.03%349,295+108.8%
662EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$29.22M0.03%193,411+92.1%
663MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$29.16M0.03%111,533+87.5%
664DICKS SPORTING GOODS INC
DKS · 253393102
COM$29.13M0.03%220,345-78.5%
665ULTA BEAUTY INC
ULTA · 90384S303
COM$29.06M0.03%61,749-76.6%
666
GILEAD SCIENCES INC
375558103 · Put
COM$28.9M0.03%375,000-34.8%
667
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$28.89M0.03%574,900-23.1%
668PROLOGIS INC.
PLD · 74340W103
COM$28.88M0.03%235,510-10.4%
669SERVICENOW INC
NOW · 81762P102
COM$28.88M0.03%51,383-89.2%
670
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$28.84M0.03%19,137,000+11.8%
671ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$28.82M0.03%573,414+10.3%
672
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$28.79M0.03%1,717,700+26.3%
673THOMSON REUTERS CORP.
TRI · 884903808
COM$28.79M0.03%213,239New
674HCA HEALTHCARE INC
HCA · 40412C101
COM$28.78M0.03%94,849-9.3%
675MOHAWK INDS INC
MHK · 608190104
COM$28.69M0.03%278,068+3.0%
676
SCHLUMBERGER LTD
806857108 · Call
COM STK$28.68M0.03%583,800-6.1%
677
ANYWHERE REAL ESTATE INC
75605Y106
COM$28.53M0.03%4,270,324+91.3%
678
UNDER ARMOUR INC
904311AC1
NOTE$28.48M0.03%29,400,000
679GEN DIGITAL INC
GEN · 668771108
COM$28.46M0.03%1,534,346-4.9%
680
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$28.37M0.03%29,700+68.8%
681FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$28.33M0.03%112,852-61.8%
682EQT CORP
EQT · 26884L109
COM$28.3M0.03%688,028-57.1%
683BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$28.09M0.03%1,632,986-26.8%
684
DICKS SPORTING GOODS INC
253393102 · Put
COM$28.05M0.03%212,200+13.6%
685COSTAR GROUP INC
CSGP · 22160N109
COM$28.04M0.03%315,101-56.6%
686RAPID7 INC
RPD · 753422104
COM$28.02M0.03%618,877+209.7%
687H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$27.92M0.03%720,023-15.2%
688PURE STORAGE INC
P · 74624M102
CL A$27.87M0.03%756,972-47.5%
689
HOME DEPOT INC
437076102 · Put
COM$27.83M0.03%89,600-41.8%
690BEST BUY INC
BBY · 086516101
COM$27.77M0.03%338,884+108.5%
691TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$27.75M0.03%340,935-20.1%
692KINSALE CAP GROUP INC
KNSL · 49714P108
COM$27.7M0.03%74,016+220.7%
693
SHOPIFY INC
82509L107 · Put
CL A$27.69M0.03%428,600-25.8%
694MATTEL INC
MAT · 577081102
COM$27.65M0.03%1,415,235-39.2%
695MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$27.65M0.03%981,987+1800.3%
696
ENBRIDGE INC
29250N105 · Call
COM$27.65M0.03%743,900-19.6%
697
DOLLAR GEN CORP NEW
256677105 · Put
COM$27.61M0.03%162,600New
698
BLACKROCK INC
09247X101 · Put
COM$27.58M0.03%39,900-21.5%
699
HESS CORP
42809H107 · Call
COM$27.52M0.03%202,400
700
BARRICK GOLD CORP
067901108 · Put
COM$27.51M0.03%1,625,100+17.1%
701FASTLY INC
FSLY · 31188VAB6
NOTE$27.5M0.03%33,015,000-5.1%
702SYNCHRONY FINANCIAL
SYF · 87165B103
COM$27.5M0.03%810,613-50.2%
703
EQT CORP
26884L109 · Put
COM$27.49M0.03%668,400-36.4%
704MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$27.48M0.03%146,118+238.5%
705COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$27.42M0.03%6,231,545-5.6%
706HUBSPOT INC
HUBS · 443573100
COM$27.34M0.03%51,379-27.6%
707DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$27.31M0.03%304,353-41.2%
708
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$27.31M0.03%88,500+165.0%
709LAUDER ESTEE COS INC
EL · 518439104
CL A$27.27M0.03%138,859-74.3%
710MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$27.25M0.03%12,916,046-1.2%
711NEVRO CORP
NVROEUR · 64157F103
COM$27.22M0.03%1,070,979+33.4%
712
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$27.15M0.03%182,000+20.5%
713
AMERICAN EXPRESS CO
025816109 · Put
COM$27.14M0.03%155,800+29.6%
714
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$27.11M0.03%1,768,600-1.9%
715NORFOLK SOUTHN CORP
NSC · 655844108
COM$27.11M0.03%119,546+11.6%
716TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$27.04M0.03%321,975-27.2%
717
MCKESSON CORP
58155Q103 · Put
COM$27.01M0.03%63,200-16.1%
718TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$26.99M0.03%183,424-0.3%
719WORKIVA INC
WK · 98139A105
COM CL A$26.99M0.03%265,497+1.6%
720NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$26.94M0.03%266,942+9433.6%
721PEABODY ENERGY CORP
BTU · 704551100
COM$26.82M0.03%1,238,414-12.9%
722
UNITED STATES STL CORP NEW
912909108 · Put
COM$26.82M0.03%1,072,500+70.5%
723MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$26.77M0.03%10,472,000New
724SYNAPTICS INC
SYNA · 87157D109
COM$26.76M0.03%313,379+196.1%
725TARGA RES CORP
TRGP · 87612G101
COM$26.73M0.03%351,232+129.9%
726VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$26.58M0.03%1,073,162+252.5%
727
FTI CONSULTING INC
302941AP4
NOTE$26.57M0.03%14,176,000
728
PENUMBRA INC
70975L107 · Call
COM$26.56M0.03%77,200+50.2%
729
DOCUSIGN INC
256163AD8
NOTE$26.52M0.03%27,375,000+35.2%
730UBS GROUP AG
UBS · H42097107
SHS$26.5M0.03%1,307,448+2485.1%
731KINDER MORGAN INC DEL
KMI · 49456B101
COM$26.49M0.03%1,538,429-17.5%
732
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$26.48M0.03%3,443,400-2.8%
733BAUSCH HEALTH COS INC
BHC · 071734107
COM$26.17M0.03%3,271,607-29.3%
734
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$26.12M0.03%71,100+28.3%
735
THE TRADE DESK INC
88339J105 · Call
COM CL A$26.09M0.03%337,900+60.9%
736
ROKU INC
77543R102 · Call
COM CL A$26.07M0.03%407,600-40.5%
737SLEEP NUMBER CORP
SNBR · 83125X103
COM$26.07M0.03%955,525+103.3%
738
SERVICENOW INC
81762P102 · Put
COM$25.91M0.03%46,100-45.4%
739ROPER TECHNOLOGIES INC
ROP · 776696106
COM$25.91M0.03%53,879-0.6%
740YUM CHINA HLDGS INC
YUMC · 98850P109
COM$25.88M0.03%457,981New
741
KARUNA THERAPEUTICS INC
48576A100
COM$25.88M0.03%119,326+11.1%
742
UNITED AIRLS HLDGS INC
910047109 · Call
COM$25.85M0.03%471,100+52.9%
743OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$25.81M0.03%445,518-11.5%
744INVESCO LTD
IVZ · G491BT108
SHS$25.64M0.03%1,525,010-5.9%
745RLI CORP
RLI · 749607107
COM$25.62M0.03%187,760+453.3%
746CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$25.58M0.03%1,149,649+46.6%
747COMSTOCK RES INC
CRK · 205768302
COM$25.57M0.03%2,204,001-32.3%
748
RINGCENTRAL INC
76680RAF4
NOTE$25.5M0.03%27,690,000-43.1%
749OWENS & MINOR INC NEW
ACH · 690732102
COM$25.44M0.03%1,336,375+50.0%
750VEECO INSTRS INC DEL
VECO · 922417100
COM$25.42M0.03%989,977+3.1%
751
EOG RES INC
26875P101 · Call
COM$25.34M0.03%221,400+194.4%
752
NCL CORP LTD
62886HBD2
NOTE$25.32M0.03%27,500,000-5.2%
753TFI INTL INC
TFII · 87241L109
COM$25.28M0.03%221,884-14.6%
754
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$25.2M0.03%1,512,600-49.0%
755E L F BEAUTY INC
ELF · 26856L103
COM$25.18M0.03%220,405-26.4%
756TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$25.1M0.03%1,806,100+0.9%
757KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$25.05M0.03%1,886,165-6.4%
758PROGRESSIVE CORP
PGR · 743315103
COM$25.01M0.03%188,905-21.1%
759
DOCUSIGN INC
256163106 · Put
COM$24.87M0.03%486,800-6.9%
760AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$24.82M0.03%476,261+65.5%
761
EOG RES INC
26875P101 · Put
COM$24.79M0.03%216,600-12.1%
762OKTA INC
OKTA · 679295AF2
NOTE$24.72M0.03%28,748,000-51.1%
763NETAPP INC
NTAP · 64110D104
COM$24.71M0.03%323,440-77.0%
764
SABRE GLBL INC
78573NAE2
NOTE$24.69M0.03%31,485,000
765
PNC FINL SVCS GROUP INC
693475105 · Put
COM$24.64M0.03%195,600+721.8%
766LEIDOS HOLDINGS INC
LDOS · 525327102
COM$24.61M0.03%278,117+286.3%
767
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$24.6M0.03%291,800+548.4%
768AEHR TEST SYS
AEHR · 00760J108
COM$24.6M0.03%596,294+112.5%
769PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$24.57M0.03%1,729,149+21.7%
770
WAYFAIR INC
94419L101 · Put
CL A$24.31M0.02%374,000-52.1%
771
BLACKLINE INC
09239BAB5
NOTE$24.29M0.02%24,302,000-41.2%
772WESTERN DIGITAL CORP.
WDC · 958102105
COM$24.22M0.02%638,426+373.9%
773
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$24.13M0.02%847,000+10.1%
774KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$24.12M0.02%1,624,508New
775
V F CORP
918204108 · Put
COM$24.09M0.02%1,262,000+20.2%
776
REDFIN CORP
75737FAE8
NOTE$24.07M0.02%34,750,000-5.4%
777
INTEL CORP
458140100 · Call
COM$24.06M0.02%719,400-45.5%
778MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$24.03M0.02%547,228-75.6%
779
NEWMONT CORP
651639106 · Put
COM$24M0.02%562,500-52.2%
780
PAYCOM SOFTWARE INC
70432V102 · Put
COM$23.96M0.02%74,600+15.5%
781
LOCKHEED MARTIN CORP
539830109 · Put
COM$23.94M0.02%52,000+21.2%
782
MARVELL TECHNOLOGY INC
573874104 · Put
COM$23.91M0.02%400,000-7.1%
783GLOBE LIFE INC
GL · 37959E102
COM$23.89M0.02%217,918+22.7%
784
DICKS SPORTING GOODS INC
253393102 · Call
COM$23.74M0.02%179,600-19.6%
785WIX COM LTD
WIX · M98068105
SHS$23.71M0.02%303,057+1.5%
786
APA CORPORATION
03743Q108 · Put
COM$23.65M0.02%692,200+29.5%
787UPWORK INC
UPWK · 91688F104
COM$23.53M0.02%2,519,142-9.0%
788NEOGEN CORP
NEOG · 640491106
COM$23.52M0.02%1,081,417+0.9%
789
MANULIFE FINL CORP
56501R106 · Call
COM$23.44M0.02%1,240,000-10.1%
790
LAUDER ESTEE COS INC
518439104 · Put
CL A$23.35M0.02%118,900+52.6%
791WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$23.25M0.02%486,408+31.1%
792QUANTERIX CORP
QTRX · 74766Q101
COM$23.1M0.02%1,024,473+10.9%
793MERIT MED SYS INC
MMSI · 589889104
COM$23.05M0.02%275,576+21.7%
794
CLOUDFLARE INC
18915M107 · Call
CL A COM$23M0.02%351,900+4.5%
795MIDDLEBY CORP
MIDD · 596278101
COM$22.95M0.02%155,264-10.2%
796BLOOM ENERGY CORP
BE · 093712AH0
NOTE$22.87M0.02%18,800,000-27.1%
797
ARCH CAP GROUP LTD
G0450A105
ORD$22.85M0.02%305,237+8.7%
798
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$22.82M0.02%570,600+4.1%
799
AMGEN INC
031162100 · Call
COM$22.82M0.02%102,800+71.3%
800TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$22.82M0.02%119,319-13.2%
801NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$22.68M0.02%240,484+34.3%
802QUALYS INC
QLYS · 74758T303
COM$22.65M0.02%175,322-2.0%
803
WINGSTOP INC
974155103 · Call
COM$22.62M0.02%113,000+154.5%
804VITA COCO CO INC
COCO · 92846Q107
COM$22.47M0.02%836,276+205.6%
805
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$22.34M0.02%65,500+104.7%
806GENPACT LIMITED
G · G3922B107
SHS$22.31M0.02%593,957New
807
BOSTON BEER INC
100557107 · Put
CL A$22.24M0.02%72,100
808TRAVELERS COMPANIES INC
TRV · 89417E109
COM$22.22M0.02%127,969+153.7%
809SEMPRA
SRE · 816851109
COM$22.21M0.02%152,579+55.2%
810Q2 HLDGS INC
QTWO · 74736L109
COM$22.18M0.02%717,922+3.6%
811
WYNN RESORTS LTD
983134107 · Call
COM$22.11M0.02%209,400-31.2%
812
ON SEMICONDUCTOR CORP
682189105 · Call
COM$21.95M0.02%232,100-39.6%
813AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$21.93M0.02%200,961-48.5%
814FATE THERAPEUTICS INC
FATE · 31189P102
COM$21.89M0.02%4,599,439+55.1%
815MORGAN STANLEY
MS · 617446448
COM NEW$21.89M0.02%256,283+4.0%
816AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$21.87M0.02%243,397-42.1%
817
KB HOME
48666K109 · Put
COM$21.85M0.02%422,500+13.5%
818
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$21.82M0.02%1,216,200-14.5%
819
BILL HOLDINGS INC
090043100 · Call
COM$21.77M0.02%186,300-3.4%
820FMC CORP
FMC · 302491303
COM NEW$21.74M0.02%208,345+91.8%
821
OMEROS CORP
682143AE2
NOTE$21.73M0.02%22,000,000
822ACUSHNET HLDGS CORP
GOLF · 005098108
COM$21.72M0.02%397,222-10.6%
823
PROCTER AND GAMBLE CO
742718109 · Put
COM$21.71M0.02%143,100-73.4%
824
NUTRIEN LTD
67077M108 · Call
COM$21.63M0.02%366,400+35.7%
825SCORPIO TANKERS INC
STNG · Y7542C130
SHS$21.6M0.02%457,351-38.7%
826ENVIRI CORP
NVRI · 415864107
COM$21.54M0.02%2,182,086+2.8%
827MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$21.49M0.02%39,771-67.3%
828AFLAC INC
AFL · 001055102
COM$21.48M0.02%307,757+59.7%
829CLEAR SECURE INC
YOU · 18467V109
COM CL A$21.36M0.02%921,686+0.4%
830ALKERMES PLC
ALKS · G01767105
SHS$21.33M0.02%681,619+53.4%
831WORKIVA INC
WK · 98139AAB1
NOTE$21.32M0.02%15,129,000-48.1%
832SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$21.22M0.02%451,272+0.7%
833F5 INC
FFIV · 315616102
COM$21.19M0.02%144,893-15.6%
834
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$21.14M0.02%84,800-1.9%
835HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$21.09M0.02%302,654New
836BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE$21.09M0.02%27,000,000+125.0%
837BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$21.08M0.02%671,488+48.1%
838
PNC FINL SVCS GROUP INC
693475105 · Call
COM$21.07M0.02%167,300+383.5%
839MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$21.02M0.02%1,236,940+31.4%
840ASHLAND INC
ASH · 044186104
COM$21M0.02%241,668+780.1%
841CHURCH & DWIGHT CO INC
CHD · 171340102
COM$20.96M0.02%209,074+76.6%
842AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$20.94M0.02%16,320,000-26.9%
843WARRIOR MET COAL INC
HCC · 93627C101
COM$20.9M0.02%536,527+6.4%
844SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$20.85M0.02%180,542-34.0%
845ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$20.84M0.02%277,615-58.5%
846
HUBSPOT INC
443573100 · Put
COM$20.75M0.02%39,000+133.5%
847AMDOCS LTD
DOX · G02602103
SHS$20.75M0.02%209,922+31.2%
848
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$20.74M0.02%136,100+202.4%
849
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$20.72M0.02%12,500,000+25.0%
850CAREDX INC
CDNA · 14167L103
COM$20.7M0.02%2,435,753+19.7%
851CAMECO CORP
CCJ · 13321L108
COM$20.66M0.02%659,483-44.3%
852
LAS VEGAS SANDS CORP
517834107 · Call
COM$20.59M0.02%355,000+10.6%
853
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$20.53M0.02%1,980,000
854
AMERICAN EXPRESS CO
025816109 · Call
COM$20.47M0.02%117,500+138.8%
855MARATHON PETE CORP
MPC · 56585A102
COM$20.46M0.02%175,506+2.2%
856LIVEPERSON INC
LPSN · 538146AD3
NOTE$20.37M0.02%31,214,000-12.6%
857KBR INC
KBR · 48242W106
COM$20.33M0.02%312,551-33.8%
858
LUMENTUM HLDGS INC
55024UAB5
NOTE$20.3M0.02%19,063,000-61.9%
859
UNITY SOFTWARE INC
91332U101 · Call
COM$20.28M0.02%467,100-23.9%
860BLACKBERRY LTD
BB · 09228F103
COM$20.21M0.02%3,654,580+14.1%
861IONQ INC
IONQ · 46222L108
COM$20.17M0.02%1,490,733+8068.4%
862
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$20.1M0.02%605,300+157.9%
863ALLEGION PLC
ALLE · G0176J109
ORD SHS$19.99M0.02%166,526-33.2%
864LIVANOVA PLC
LIVN · G5509L101
SHS$19.96M0.02%388,020-16.5%
865FEDEX CORP
FDX · 31428X106
COM$19.95M0.02%80,476-12.9%
866HYATT HOTELS CORP
H · 448579102
COM CL A$19.88M0.02%173,513-34.2%
867
MOSAIC CO NEW
61945C103 · Put
COM$19.87M0.02%567,700+360.8%
868
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$19.85M0.02%40,600-67.8%
869PPG INDS INC
PPG · 693506107
COM$19.85M0.02%133,868+906.4%
870
FEDEX CORP
31428X106 · Put
COM$19.83M0.02%80,000
871
AVIS BUDGET GROUP
053774105 · Call
COM$19.8M0.02%86,600
872
PLUG POWER INC
72919P202 · Put
COM NEW$19.67M0.02%1,893,400+1.0%
873
METLIFE INC
59156R108 · Call
COM$19.64M0.02%347,500-48.9%
874XPENG INC
XPEV · 98422D105
ADS$19.64M0.02%1,463,324+2797.1%
875UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$19.61M0.02%88,822-47.0%
876COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE$19.6M0.02%26,000,000-42.2%
877
VALERO ENERGY CORP
91913Y100 · Call
COM$19.57M0.02%166,800+12.6%
878
SUNRUN INC
86771WAB1
NOTE$19.56M0.02%26,855,000+15.0%
879
EQT CORP
26884L109 · Call
COM$19.54M0.02%475,100-60.9%
880
SNAP INC
83304A106 · Put
CL A$19.48M0.02%1,645,200+45.7%
881
ALTRIA GROUP INC
02209S103 · Call
COM$19.46M0.02%429,600+87.4%
882BLOCK H & R INC
HRB · 093671105
COM$19.45M0.02%610,401-40.0%
883
HONEYWELL INTL INC
438516106 · Call
COM$19.44M0.02%93,700+112.5%
884MOOG INC
MOG/A · 615394202
CL A$19.44M0.02%179,242-17.9%
885DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE$19.37M0.02%24,650,000-19.6%
886TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$19.37M0.02%1,261,004+26.2%
887BILL HOLDINGS INC
BILL · 090043AB6
NOTE$19.36M0.02%18,484,000-27.1%
888ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE$19.36M0.02%21,250,000New
889
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$19.32M0.02%56,500-19.9%
890VIMEO INC
VMEO* · 92719V100
COMMON STOCK$19.32M0.02%4,688,670-4.1%
891CANADIAN NAT RES LTD
CNQ · 136385101
COM$19.3M0.02%343,248-44.1%
892
WATSCO INC
942622200 · Call
COM$19.26M0.02%50,500+770.7%
893
AXON ENTERPRISE INC
05464C101 · Call
COM$19.26M0.02%98,700+18.6%
894
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$19.21M0.02%310,000-56.3%
895AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$19.2M0.02%411,119+11.7%
896
NUCOR CORP
670346105 · Call
COM$19.19M0.02%117,000+8.1%
897EXTREME NETWORKS
EXTR · 30226D106
COM$19.17M0.02%735,765+68.0%
898
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$19.11M0.02%20,000New
899
AT&T INC
00206R102 · Put
COM$19.04M0.02%1,193,500+100.8%
900COCA COLA CONS INC
COKE · 191098102
COM$18.96M0.02%29,812+76.5%
901
JAMF HLDG CORP
47074LAB1
NOTE$18.9M0.02%22,000,000+109.5%
902COMMERCIAL METALS CO
CMC · 201723103
COM$18.9M0.02%358,852+1132.2%
903AMEDISYS INC
AMED · 023436108
COM$18.87M0.02%206,360-20.7%
904
SILVERSPAC INC
G8136V104
CLASS A ORD$18.86M0.02%1,815,000
905MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$18.85M0.02%315,258+7.1%
906
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$18.82M0.02%1,123,200+40.3%
907
EXELON CORP
30161N101 · Call
COM$18.78M0.02%461,000+108.6%
908
CROCS INC
227046109 · Call
COM$18.75M0.02%166,800-25.8%
909TELADOC HEALTH INC
TDOC · 87918A105
COM$18.74M0.02%740,032-50.4%
910
CHEWY INC
16679L109 · Put
CL A$18.73M0.02%474,500+1.5%
911
AVIS BUDGET GROUP
053774105 · Put
COM$18.64M0.02%81,500-3.6%
912HP INC
HPQ · 40434L105
COM$18.63M0.02%606,574+688.5%
913DUPONT DE NEMOURS INC
DD · 26614N102
COM$18.61M0.02%260,441-84.6%
914ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$18.6M0.02%741,740+52.3%
915NOVO-NORDISK A S
NVO · 670100205
ADR$18.54M0.02%114,595+797.2%
916HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$18.53M0.02%102,365+31.5%
917
CANADIAN NAT RES LTD
136385101 · Call
COM$18.53M0.02%329,500-33.3%
918
CAPITAL ONE FINL CORP
14040H105 · Call
COM$18.48M0.02%169,000+82.5%
919BOX INC
BOX · 10316T104
CL A$18.45M0.02%627,965-18.9%
920FASTENAL CO
FAST · 311900104
COM$18.44M0.02%312,622-75.6%
921TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$18.43M0.02%44,829New
922
OKTA INC
679295105 · Put
CL A$18.37M0.02%264,900-10.4%
9233-D SYS CORP DEL
DDD · 88554D205
COM NEW$18.36M0.02%1,849,420-7.2%
924SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$18.36M0.02%203,876+3.9%
925
NIO INC
62914V106 · Call
SPON ADS$18.34M0.02%1,892,900-29.3%
926BOEING CO
BA · 097023105
COM$18.33M0.02%86,820New
927LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$18.3M0.02%265,165+119.9%
928
BAIDU INC
056752108 · Call
SPON ADR REP A$18.29M0.02%133,600-7.0%
929CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$18.29M0.02%1,260,295+31.7%
930WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$18.21M0.02%1,452,443+466.8%
931
KLA CORP
482480100 · Call
COM NEW$18.19M0.02%37,500+87.5%
932NOW INC
DNOW · 67011P100
COM$18.18M0.02%1,754,597-8.2%
933RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$18.12M0.02%1,938,460-5.3%
934ALLY FINL INC
ALLY · 02005N100
COM$18.09M0.02%669,816-18.8%
935CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$18.04M0.02%197,090-58.1%
936MOSAIC CO NEW
MOS · 61945C103
COM$18.01M0.02%514,637+1024.7%
937
DOW INC
260557103 · Put
COM$18M0.02%338,000+33.6%
938FORTIVE CORP
FTV · 34959J108
COM$17.99M0.02%240,623-34.4%
939
SPDR SER TR
78464A698 · Put
S&P REGL BKG$17.97M0.02%440,000New
940AIRBNB INC
ABNB · 009066AB7
NOTE$17.96M0.02%20,536,000-68.0%
941UNITED NAT FOODS INC
UNFI · 911163103
COM$17.93M0.02%917,161+88.6%
942
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$17.9M0.02%58,000+22.1%
943MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$17.88M0.02%465,433-26.9%
944
EBIX INC
278715206
COM NEW$17.87M0.02%709,019+38.1%
945SEA LTD
SE · 81141RAG5
NOTE$17.85M0.02%22,200,000+82.0%
946XCEL ENERGY INC
XEL · 98389B100
COM$17.82M0.02%286,592+105.4%
947RED ROCK RESORTS INC
RRR · 75700L108
CL A$17.71M0.02%378,639-21.8%
948
STARBUCKS CORP
855244109 · Put
COM$17.7M0.02%178,700-75.7%
949
WORKDAY INC
98138H101 · Call
CL A$17.69M0.02%78,300-60.2%
950MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$17.69M0.02%144,111+103.1%
951TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$17.68M0.02%1,429,231+46.3%
952LEGALZOOM COM INC
LZ · 52466B103
COM$17.65M0.02%1,461,311+286.8%
953
DOORDASH INC
25809K105 · Put
CL A$17.57M0.02%229,900-71.0%
954
ABCAM PLC
000380204
ADS$17.55M0.02%717,381+118.3%
955
ARISTA NETWORKS INC
040413106 · Put
COM$17.55M0.02%108,300+39.2%
956INFINERA CORP
INFNEUR · 45667G103
COM$17.5M0.02%3,623,883-9.6%
957EASTMAN CHEM CO
EMN · 277432100
COM$17.43M0.02%208,189+57.7%
958CINTAS CORP
CTAS · 172908105
COM$17.43M0.02%35,059+106.7%
959
COMCAST CORP NEW
20030N101 · Put
CL A$17.43M0.02%419,400-60.0%
960RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$17.39M0.02%272,328+774.5%
961MATADOR RES CO
MTDR · 576485205
COM$17.31M0.02%330,797-40.0%
962
EATON CORP PLC
G29183103 · Call
SHS$17.29M0.02%86,000+760.0%
963IPG PHOTONICS CORP
IPGP · 44980X109
COM$17.27M0.02%127,138-22.9%
964
BIONTECH SE
09075V102 · Put
SPONSORED ADS$17.2M0.02%159,400+431.3%
965ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE$17.15M0.02%8,000,000
966MARQETA INC
MQ · 57142B104
CLASS A COM$17.15M0.02%3,522,159+33.2%
967THE ODP CORP
ODP1 · 88337F105
COM$17.07M0.02%364,493+82.4%
968LIVEPERSON INC
LPSN · 538146AB7
NOTE$17.02M0.02%18,050,000
969NICE LTD
NICE · 653656108
SPONSORED ADR$16.99M0.02%82,278+6.9%
970OKTA INC
OKTA · 679295105
CL A$16.98M0.02%244,812-73.0%
971MURPHY USA INC
MUSA · 626755102
COM$16.92M0.02%54,374+4082.6%
972
THE CIGNA GROUP
125523100 · Call
COM$16.84M0.02%60,000-14.7%
973
CROCS INC
227046109 · Put
COM$16.73M0.02%148,800-10.0%
974ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$16.73M0.02%1,676,047New
975LOEWS CORP
L · 540424108
COM$16.72M0.02%281,647-15.6%
976
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$16.64M0.02%45,000+45.6%
977AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$16.63M0.02%881,384+124.7%
978ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$16.62M0.02%146,082-56.6%
979
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$16.61M0.02%197,000
980INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$16.6M0.02%403,668+15.6%
981
ARISTA NETWORKS INC
040413106 · Call
COM$16.58M0.02%102,300+7.1%
982
KLA CORP
482480100 · Put
COM NEW$16.54M0.02%34,100+487.9%
983CHEWY INC
CHWY · 16679L109
CL A$16.5M0.02%417,954-13.7%
984
SL GREEN RLTY CORP
78440X887 · Put
COM$16.49M0.02%548,900+205.8%
985SOUTHWEST AIRLS CO
LUV · 844741108
COM$16.44M0.02%454,098-39.7%
986MONDAY COM LTD
MNDY · M7S64H106
SHS$16.42M0.02%95,886+340.4%
987GENERAL MLS INC
GIS · 370334104
COM$16.37M0.02%213,421-59.1%
988PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$16.36M0.02%236,615-92.1%
989
SHIFT4 PMTS INC
82452JAB5
NOTE$16.34M0.02%14,999,000-67.4%
990TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$16.33M0.02%317,158-23.6%
991GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$16.24M0.02%285,891+1886.7%
992
MICRON TECHNOLOGY INC
595112103 · Call
COM$16.22M0.02%257,000-77.5%
993MANNKIND CORP
MNKD · 56400P706
COM NEW$16.2M0.02%3,981,545-31.5%
994AMERIPRISE FINL INC
AMP · 03076C106
COM$16.18M0.02%48,719-63.9%
995FORMFACTOR INC
FORM · 346375108
COM$16.18M0.02%472,880-1.6%
996
SOVOS BRANDS INC
84612U107
COM$16.17M0.02%826,869+968.3%
997
EQUIFAX INC
294429105 · Call
COM$16.17M0.02%68,700New
998
SCHLUMBERGER LTD
806857108 · Put
COM STK$16.15M0.02%328,700+51.8%
999COURSERA INC
COUR · 22266M104
COM$16.14M0.02%1,239,776+19.3%
1000LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$16.11M0.02%7,130,319+143.9%
1001
NEXTERA ENERGY INC
65339F101 · Put
COM$16.09M0.02%216,900-27.1%
1002WESCO INTL INC
WCC · 95082P105
COM$16.05M0.02%89,658-66.3%
1003
ALLY FINL INC
02005N100 · Put
COM$16.03M0.02%593,300-1.1%
1004
RAPID7 INC
753422AD6
NOTE$16M0.02%15,625,000+468.2%
1005BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$15.96M0.02%192,342-51.2%
1006
SEA LTD
81141R100 · Put
SPONSORD ADS$15.95M0.02%274,800+64.1%
1007
SUNCOR ENERGY INC NEW
867224107 · Put
COM$15.92M0.02%542,700-17.1%
1008
GENERAC HLDGS INC
368736104 · Call
COM$15.9M0.02%106,600-69.8%
1009DAVITA INC
DVA · 23918K108
COM$15.88M0.02%158,044+113.2%
1010
BURFORD CAP LTD
G17977110
ORD SHS$15.88M0.02%1,303,378+544.0%
1011GOPRO INC
GPRO · 38268T103
CL A$15.84M0.02%3,826,661-4.2%
1012DOVER CORP
DOV · 260003108
COM$15.84M0.02%107,279+38.3%
1013APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$15.82M0.02%109,203+29.8%
1014GLOBAL PMTS INC
GPN · 37940X102
COM$15.79M0.02%160,267+133.4%
1015
CANADIAN NAT RES LTD
136385101 · Put
COM$15.77M0.02%280,500-2.1%
1016REALTY INCOME CORP
O · 756109104
COM$15.73M0.02%263,131-33.9%
1017
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$15.73M0.02%1,485,000
1018ACI WORLDWIDE INC
ACIW · 004498101
COM$15.72M0.02%678,534+38.0%
1019FRONTDOOR INC
FTDR · 35905A109
COM$15.71M0.02%492,435+44.8%
1020
WHIRLPOOL CORP
963320106 · Call
COM$15.68M0.02%105,400+17.0%
1021FOX CORP
FOX · 35137L204
CL B COM$15.63M0.02%490,045-35.0%
1022
DISCOVER FINL SVCS
254709108 · Put
COM$15.62M0.02%133,700+1138.0%
1023CORE & MAIN INC
CNM · 21874C102
CL A$15.61M0.02%498,027New
1024HELEN OF TROY LTD
HELE · G4388N106
COM$15.6M0.02%144,454+1083.7%
1025AMPHENOL CORP NEW
APH · 032095101
CL A$15.58M0.02%183,375+399.8%
1026MERCADOLIBRE INC
MELI · 58733R102
COM$15.58M0.02%13,150-64.0%
1027
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$15.55M0.02%99,500
1028UNDER ARMOUR INC
UAA · 904311107
CL A$15.53M0.02%2,151,335+24.1%
1029ENCORE CAP GROUP INC
ECPG · 292554102
COM$15.53M0.02%319,433-6.4%
1030GAMESTOP CORP NEW
GME · 36467W109
CL A$15.5M0.02%639,299-45.9%
1031SQUARESPACE INC
8DT · 85225A107
CLASS A$15.48M0.02%490,860-4.2%
1032PHREESIA INC
PHR · 71944F106
COM$15.48M0.02%499,039-7.2%
1033VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$15.42M0.02%1,631,299+1052.2%
1034
LOWES COS INC
548661107 · Put
COM$15.42M0.02%68,300-64.2%
1035
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$15.38M0.02%1,485,000
1036
SCIPLAY CORPORATION
809087109
CL A$15.38M0.02%781,492+349.5%
1037
ZALATORIS ACQUISITION CORP
89301B104
COM CL A$15.37M0.02%1,485,000
1038EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$15.35M0.02%103,154+1123.4%
1039BRP INC
DOO · 05577W200
COM SUN VTG$15.35M0.02%181,619-33.5%
1040EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$15.21M0.02%750,889+10.6%
1041
GENERAC HLDGS INC
368736104 · Put
COM$15.21M0.02%102,000-51.4%
1042GARTNER INC
IT · 366651107
COM$15.19M0.02%43,359+34.2%
1043QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$15.18M0.02%15,336,920+11.2%
1044WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$15.13M0.02%580,081+34.2%
1045
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$15.13M0.02%115,200-52.8%
1046
THE REALREAL INC
88339PAB7
NOTE$15.12M0.02%22,153,000
1047
ETSY INC
29786A106 · Put
COM$15.11M0.02%178,600+91.4%
1048
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$15.1M0.02%91,900-18.3%
1049HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$15.09M0.02%152,115+5.7%
1050BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$15.07M0.02%239,160-46.1%
1051
DICE THERAPEUTICS INC
23345J104
COM$15.03M0.02%323,453-41.9%
1052
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$15.01M0.02%943,200-42.1%
1053STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$14.99M0.02%299,903+39.9%
1054PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$14.94M0.02%938,984-6.0%
1055
SOUTHWEST AIRLS CO
844741108 · Put
COM$14.92M0.02%412,100+89.5%
1056ALIGHT INC
ALIT · 01626W101
COM CL A$14.91M0.02%1,613,295-15.4%
1057
LINCOLN NATL CORP IND
534187109 · Put
COM$14.9M0.02%578,600+123.9%
1058
FEDEX CORP
31428X106 · Call
COM$14.87M0.02%60,000
1059ACUITY BRANDS INC
AYI · 00508Y102
COM$14.85M0.02%91,075+19.9%
1060ACCOLADE INC
ACCDUSD · 00437E102
COM$14.81M0.02%1,099,225-15.2%
1061WEC ENERGY GROUP INC
WEC · 92939U106
COM$14.78M0.02%167,547+34.3%
1062
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$14.78M0.02%150,900+277.3%
1063
FIVE BELOW INC
33829M101 · Call
COM$14.78M0.02%75,200-30.5%
1064TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$14.77M0.02%602,060+145.2%
1065TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$14.75M0.02%385,858-23.8%
1066SEA LTD
SE · 81141RAF7
NOTE$14.74M0.02%14,500,000+7.1%
1067
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$14.74M0.02%327,544+42.9%
1068MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$14.71M0.02%256,060-66.5%
1069
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$14.7M0.02%553,400-38.4%
1070
PLUG POWER INC
72919P202 · Call
COM NEW$14.7M0.02%1,415,100+65.7%
1071PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$14.66M0.01%1,552,607-24.4%
1072
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$14.63M0.01%11,400-35.2%
1073
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$14.6M0.01%280,000-56.9%
1074NORTHERN TR CORP
NTRS · 665859104
COM$14.54M0.01%196,145+120.6%
1075
PRUDENTIAL FINL INC
744320102 · Call
COM$14.53M0.01%164,700+161.4%
1076FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$14.52M0.01%544,981+85.5%
1077SLM CORP
SLM · 78442P106
COM$14.5M0.01%888,276-20.3%
1078IMMUNOVANT INC
IMVT · 45258J102
COM$14.48M0.01%763,211+71.7%
1079
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$14.42M0.01%30,000New
1080SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$14.39M0.01%220,539-53.9%
1081
MARATHON OIL CORP
565849106 · Put
COM$14.38M0.01%624,800+17.6%
1082NEOGENOMICS INC
NEO · 64049M209
COM NEW$14.37M0.01%893,955+8.5%
1083MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$14.32M0.01%71,629-20.1%
1084
THE CIGNA GROUP
125523100 · Put
COM$14.31M0.01%51,000+138.3%
1085ANSYS INC
AKX · 03662Q105
COM$14.27M0.01%43,213-76.1%
1086G III APPAREL GROUP LTD
GIII · 36237H101
COM$14.26M0.01%740,047+12.6%
1087HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$14.25M0.01%1,515,447-26.8%
1088AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$14.22M0.01%1,131,926-31.5%
1089OLIN CORP
OLN · 680665205
COM PAR $1$14.18M0.01%276,024-34.6%
1090GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$14.17M0.01%364,963New
1091ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$14.14M0.01%163,417-86.5%
1092TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$14.12M0.01%566,290-1.9%
1093WATERS CORP
WAT · 941848103
COM$14.07M0.01%52,780-60.0%
1094CONDUENT INC
CNDT · 206787103
COM$14.06M0.01%4,134,413+14.5%
1095GENWORTH FINL INC
GNW · 37247D106
COM CL A$14.05M0.01%2,809,568-12.0%
1096
QUANTA SVCS INC
74762E102 · Call
COM$14.03M0.01%71,400+402.8%
1097
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$14.02M0.01%1,263,818
1098FRESHWORKS INC
FRSH · 358054104
CLASS A COM$14.01M0.01%797,188+38.3%
1099
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$13.99M0.01%912,500-58.7%
1100APTIV PLC
APTV · G6095L109
SHS$13.98M0.01%136,938+5059.7%
1101ROGERS CORP
ROG · 775133101
COM$13.96M0.01%86,186+47.5%
1102ASGN INC
EFOR · 00191U102
COM$13.94M0.01%184,319+77.5%
1103FORTIS INC
FTS · 349553107
COM$13.93M0.01%323,303+828.2%
1104
TYSON FOODS INC
902494103 · Put
CL A$13.9M0.01%272,400-44.5%
1105FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$13.86M0.01%6,418,089-55.6%
1106
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$13.83M0.01%255,600-41.3%
1107ENOVIS CORPORATION
ENOV · 194014502
COM$13.77M0.01%214,743+93.0%
1108GROUPON INC
GRPN · 399473AF4
NOTE$13.62M0.01%35,850,000
1109SUN CMNTYS INC
SUI · 866674104
COM$13.6M0.01%104,230+5716.4%
1110FTI CONSULTING INC
FCN · 302941109
COM$13.6M0.01%71,486+33.5%
1111TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$13.58M0.01%10,317-12.7%
1112
LOWES COS INC
548661107 · Call
COM$13.54M0.01%60,000-67.7%
1113JELD-WEN HLDG INC
JELD · 47580P103
COM$13.53M0.01%771,457+1.1%
1114
PEMBINA PIPELINE CORP
706327103 · Call
COM$13.52M0.01%430,000
1115NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$13.51M0.01%1,281,756+762.4%
1116SHAKE SHACK INC
SHAK · 819047101
CL A$13.5M0.01%173,675-39.8%
1117COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$13.46M0.01%2,210,589-11.9%
1118CHEFS WHSE INC
CHEF · 163086101
COM$13.42M0.01%375,384-19.3%
1119
HALLIBURTON CO
406216101 · Put
COM$13.42M0.01%406,900+330.6%
1120LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$13.4M0.01%145,871+51.9%
1121OPENLANE INC
OPLN · 48238T109
COM$13.34M0.01%876,586+8.2%
1122
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$13.3M0.01%55,100+162.4%
1123
MARKEL GROUP INC
570535104 · Call
COM$13.28M0.01%9,600+209.7%
1124SUMMIT MATLS INC
SMMT · 86614U100
CL A$13.28M0.01%350,793+89.5%
1125
IRON MTN INC DEL
46284V101 · Call
COM$13.24M0.01%233,100+52.9%
1126SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$13.19M0.01%122,938New
1127IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$13.19M0.01%219,959-30.0%
1128INTAPP INC
INTA · 45827U109
COM$13.16M0.01%314,050+117.8%
1129ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$13.11M0.01%426,602+29.3%
1130
EMERSON ELEC CO
291011104 · Put
COM$13.11M0.01%145,000New
1131LIVEPERSON INC
LPSNUSD · 538146101
COM$13.1M0.01%2,897,581+61.7%
1132AMERISOURCEBERGEN CORP
COR · 03073E105
COM$13.1M0.01%68,058-33.4%
1133DTE ENERGY CO
DTE · 233331107
COM$13.07M0.01%118,802-43.3%
1134
TOLL BROTHERS INC
889478103 · Put
COM$13.02M0.01%164,700-26.5%
1135SPRINKLR INC
CXM · 85208T107
CL A$13.01M0.01%940,398+179.0%
1136NOV INC
NOV · 62955J103
COM$12.98M0.01%809,159+343.9%
1137PG&E CORP
PCG · 69331C108
COM$12.93M0.01%748,439+161.3%
1138OMNICELL COM
OMCL · 68213N109
COM$12.93M0.01%175,450-56.3%
1139ONEOK INC NEW
OKE · 682680103
COM$12.91M0.01%209,211-48.3%
1140LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$12.89M0.01%1,460,284+27.4%
1141SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$12.89M0.01%7,606,000+85.5%
1142CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$12.88M0.01%415,084-45.5%
1143NEOGENOMICS INC
NEO · 64049MAB6
NOTE$12.86M0.01%17,500,000
1144TENARIS S A
TS · 88031M109
SPONSORED ADS$12.84M0.01%428,703+271.9%
1145VIAVI SOLUTIONS INC
VIAV · 925550105
COM$12.82M0.01%1,131,407-14.8%
1146AES CORP
AES · 00130H105
COM$12.78M0.01%616,690+69.9%
1147FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$12.76M0.01%136,711+38.9%
1148
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$12.76M0.01%1,231,848
1149
BROOKDALE SR LIVING INC
112463302
UNIT 11/15/2025$12.76M0.01%205,000New
1150
UPSTART HLDGS INC
91680M107 · Put
COM$12.71M0.01%355,000+233.6%
1151POOL CORP
POOL · 73278L105
COM$12.68M0.01%33,833-0.7%
1152ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$12.65M0.01%1,159,853-28.6%
1153MYR GROUP INC DEL
MYRG · 55405W104
COM$12.63M0.01%91,263+54.6%
1154
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$12.62M0.01%765,836+146.0%
1155
DIGITAL RLTY TR INC
253868103 · Call
COM$12.61M0.01%110,700+8.6%
1156
PROLOGIS INC.
74340W103 · Call
COM$12.58M0.01%102,600+68.2%
1157AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$12.56M0.01%68,510+36.2%
1158PUBLIC STORAGE
PSA · 74460D109
COM$12.56M0.01%43,015-68.1%
1159ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$12.54M0.01%458,516+406.3%
1160EPAM SYS INC
EPAM · 29414B104
COM$12.52M0.01%55,702-14.6%
1161HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE$12.51M0.01%15,000,000New
1162HASHICORP INC
HCP2EUR · 418100103
COM CL A$12.51M0.01%477,854-39.3%
1163
UNION PAC CORP
907818108 · Put
COM$12.5M0.01%61,100-33.0%
1164EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$12.5M0.01%578,643+19.3%
1165ZIPRECRUITER INC
ZIP · 98980B103
CL A$12.5M0.01%703,587+4.4%
1166
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$12.49M0.01%53,900New
1167SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$12.47M0.01%370,000-71.9%
1168NEW RELIC INC
NEWREUR · 64829B100
COM$12.47M0.01%190,522-27.5%
1169OCEANEERING INTL INC
OII · 675232102
COM$12.45M0.01%665,670-20.1%
1170
LITHIA MTRS INC
536797103 · Put
COM$12.44M0.01%40,900+90.2%
1171SANMINA CORPORATION
SANM · 801056102
COM$12.43M0.01%206,256-2.5%
1172
WHIRLPOOL CORP
963320106 · Put
COM$12.42M0.01%83,500+39.2%
1173CACI INTL INC
CACI · 127190304
CL A$12.41M0.01%36,396+14.3%
1174REDFIN CORP
RDFN · 75737F108
COM$12.4M0.01%998,415+104.9%
1175OPKO HEALTH INC
OPK · 68375N103
COM$12.38M0.01%5,703,425+8.2%
1176CHEGG INC
CHGG · 163092AF6
NOTE$12.37M0.01%16,366,000New
1177NUVALENT INC
NUVL · 670703107
COM$12.35M0.01%292,795+38.0%
1178
BOSTON BEER INC
100557107 · Call
CL A$12.34M0.01%40,000-30.4%
1179LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$12.33M0.01%182,389-5.7%
1180
CUMMINS INC
231021106 · Put
COM$12.33M0.01%50,300+67.7%
1181
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$12.32M0.01%1,330,000-0.8%
1182
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$12.31M0.01%134,100
1183WASTE CONNECTIONS INC
WCN · 94106B101
COM$12.31M0.01%86,131-35.8%
1184
STANLEY BLACK & DECKER INC
854502101 · Put
COM$12.3M0.01%131,300-18.2%
1185
SAIA INC
78709Y105 · Call
COM$12.29M0.01%35,900+17.3%
1186
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$12.29M0.01%1,187,245+14.5%
1187JETBLUE AWYS CORP
JBLU · 477143101
COM$12.28M0.01%1,386,205-0.8%
1188TELLURIAN INC NEW
TELLEUR · 87968A104
COM$12.27M0.01%8,700,496-9.5%
1189
JABIL INC
466313103 · Call
COM$12.24M0.01%113,400
1190
CVS HEALTH CORP
126650100 · Call
COM$12.23M0.01%176,900-48.5%
1191HOULIHAN LOKEY INC
HLI · 441593100
CL A$12.21M0.01%124,176+314.6%
1192ALBEMARLE CORP
ALB · 012653101
COM$12.19M0.01%54,635-24.9%
1193
V F CORP
918204108 · Call
COM$12.18M0.01%637,800-14.7%
1194COUPANG INC
CPNG · 22266T109
CL A$12.14M0.01%697,763-26.4%
1195
ETSY INC
29786A106 · Call
COM$12.12M0.01%143,300+39.9%
1196
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$12.11M0.01%1,727,600-0.7%
1197
HERSHEY CO
427866108 · Call
COM$12.11M0.01%48,500New
1198
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$12.1M0.01%304,500New
1199
ROYAL BK CDA
780087102 · Put
COM$12.05M0.01%126,200-19.3%
1200
BOSTON PROPERTIES INC
101121101 · Put
COM$12.05M0.01%209,200+11.3%
1201IAMGOLD CORP
IAG · 450913108
COM$12M0.01%4,551,915+7.3%
1202APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE$12M0.01%5,000,000New
1203
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$11.99M0.01%230,000-23.3%
1204TRIPADVISOR INC
TRIP · 896945201
COM$11.97M0.01%726,081-17.9%
1205PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$11.93M0.01%64,648-54.0%
1206
THOR INDS INC
885160101 · Call
COM$11.91M0.01%115,100
1207
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$11.89M0.01%331,300+185.6%
1208REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$11.87M0.01%443,574+125.4%
1209
WASTE CONNECTIONS INC
94106B101 · Call
COM$11.86M0.01%83,000+50.9%
1210FEDERATED HERMES INC
FHI · 314211103
CL B$11.85M0.01%330,459+746.5%
1211GUARDANT HEALTH INC
GH · 40131MAB5
NOTE$11.84M0.01%16,500,000
1212
WIX COM LTD
M98068105 · Put
SHS$11.84M0.01%151,300-11.7%
1213FIFTH THIRD BANCORP
FITB · 316773100
COM$11.83M0.01%451,524-65.3%
1214AXON ENTERPRISE INC
AXON · 05464C101
COM$11.82M0.01%60,563+984.0%
1215ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$11.79M0.01%132,083-5.1%
1216HEXCEL CORP NEW
HXL · 428291108
COM$11.79M0.01%155,041-20.5%
1217
NUTRIEN LTD
67077M108 · Put
COM$11.79M0.01%199,600+149.5%
1218RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$11.78M0.01%790,300
1219
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$11.76M0.01%1,113,916-0.3%
1220PULTE GROUP INC
PHM · 745867101
COM$11.76M0.01%151,411-65.5%
1221
DARLING INGREDIENTS INC
237266101 · Call
COM$11.76M0.01%184,300+78.9%
1222PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$11.74M0.01%842,396+44.1%
1223NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$11.73M0.01%57,325-70.3%
1224TYSON FOODS INC
TSN · 902494103
CL A$11.73M0.01%229,869-80.3%
1225GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$11.73M0.01%383,154+245.8%
1226
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$11.63M0.01%770,500-37.4%
1227SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$11.63M0.01%941,997-46.3%
1228
3M CO
88579Y101 · Call
COM$11.62M0.01%116,100-21.3%
1229
PINTEREST INC
72352L106 · Call
CL A$11.61M0.01%424,700+19.8%
1230SERVICE CORP INTL
SCI · 817565104
COM$11.51M0.01%178,182-26.4%
1231AMC NETWORKS INC
AMCX · 00164V103
CL A$11.5M0.01%962,564+16.3%
1232
TJX COS INC NEW
872540109 · Call
COM$11.49M0.01%135,500New
1233
E L F BEAUTY INC
26856L103 · Put
COM$11.48M0.01%100,500+905.0%
1234
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$11.45M0.01%13,850,000
1235EVENTBRITE INC
EB4 · 29975E109
COM CL A$11.45M0.01%1,198,898+138.2%
1236FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$11.44M0.01%440,002+3.1%
1237
THE AARONS COMPANY INC
00258W108
COM$11.38M0.01%804,922+9.0%
1238GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$11.34M0.01%472,044-53.0%
1239LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$11.34M0.01%638,043-17.9%
1240DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$11.33M0.01%248,850-11.0%
1241
ENPHASE ENERGY INC
29355A107 · Call
COM$11.32M0.01%67,600-33.3%
1242DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$11.26M0.01%1,212,954-10.8%
1243IVERIC BIO INC
OPHTEUR · 46583P102
COM$11.25M0.01%285,932+38.6%
1244WAYFAIR INC
W · 94419LAM3
NOTE$11.25M0.01%13,140,000-72.7%
1245IMPINJ INC
PI · 453204109
COM$11.25M0.01%125,459-62.9%
1246
VEEVA SYS INC
922475108 · Put
CL A COM$11.23M0.01%56,800+42.0%
1247
TRANSDIGM GROUP INC
893641100 · Put
COM$11.18M0.01%12,500New
1248MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$11.17M0.01%59,410+79.5%
1249SYSCO CORP
SYY · 871829107
COM$11.17M0.01%150,492-91.1%
1250
CISCO SYS INC
17275R102 · Put
COM$11.16M0.01%215,700New
1251IDT CORP
IDT · 448947507
CL B NEW$11.15M0.01%431,312+4.6%
1252
DOLLAR GEN CORP NEW
256677105 · Call
COM$11.14M0.01%65,600+556.0%
1253STRATASYS LTD
SSYS · M85548101
SHS$11.14M0.01%627,073-32.8%
1254
OVINTIV INC
69047Q102 · Call
COM$11.13M0.01%292,400+482.5%
1255
I3 VERTICALS LLC
44933TAB2
NOTE$11.11M0.01%12,019,000+14.3%
1256PRUDENTIAL FINL INC
PRU · 744320102
COM$11.08M0.01%125,602+1180.3%
1257INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$11.06M0.01%75,602+0.5%
1258GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$11.06M0.01%3,826,558+7.6%
1259PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$11.05M0.01%145,670+62.1%
1260
PARKER-HANNIFIN CORP
701094104 · Call
COM$11.04M0.01%28,300+62.6%
1261REDWOOD TRUST INC
RWT · 758075AF2
NOTE$11.04M0.01%13,000,000New
1262
SPLUNK INC
848637104 · Put
COM$11.03M0.01%104,000+47.9%
1263TOLL BROTHERS INC
TOL · 889478103
COM$11.01M0.01%139,293-62.8%
1264ARCOSA INC
ACA · 039653100
COM$11.01M0.01%145,309+77.1%
1265
SNAP INC
83304A106 · Call
CL A$11.01M0.01%929,900-22.2%
1266ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$10.99M0.01%75,508-9.6%
1267
TELADOC HEALTH INC
87918A105 · Call
COM$10.97M0.01%433,400-35.2%
1268GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$10.94M0.01%636,073+26.5%
1269IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$10.93M0.01%104,821+146.3%
1270
MONDAY COM LTD
M7S64H106 · Call
SHS$10.91M0.01%63,700+112.3%
1271
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$10.88M0.01%867,600-18.0%
1272PARSONS CORP DEL
PSN · 70202L102
COM$10.88M0.01%225,953-12.4%
1273
WESTERN DIGITAL CORP.
958102105 · Put
COM$10.86M0.01%286,200+8.8%
1274VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$10.85M0.01%947,973+50.8%
1275
CHINOOK THERAPEUTICS INC
16961L106
COM$10.84M0.01%282,154-11.7%
1276Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$10.82M0.01%12,380,000
1277ROYAL BK CDA
RY · 780087102
COM$10.82M0.01%113,294-5.5%
1278VERIS RESIDENTIAL INC
VRE · 554489104
COM$10.82M0.01%673,843+14.8%
1279SILICON LABORATORIES INC
SLAB · 826919102
COM$10.81M0.01%68,561-49.5%
1280QIAGEN NV
QGEN · N72482123
SHS NEW$10.81M0.01%240,106-47.1%
1281
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$10.77M0.01%31,500-38.6%
1282ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$10.77M0.01%398,714+5.3%
1283
FRANCO NEV CORP
351858105 · Call
COM$10.75M0.01%75,400New
1284SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$10.73M0.01%43,048-30.2%
1285
CARDINAL HEALTH INC
14149Y108 · Call
COM$10.72M0.01%113,400+7.3%
1286DISH NETWORK CORPORATION
DISH · 25470M109
CL A$10.71M0.01%1,625,610New
1287SHUTTERSTOCK INC
SSTK · 825690100
COM$10.68M0.01%219,342-56.9%
1288
SUNRUN INC
86771W105 · Put
COM$10.67M0.01%597,500+11.4%
1289FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$10.64M0.01%1,883,535+119.5%
1290CATALENT INC
CTLTEUR · 148806102
COM$10.6M0.01%244,505-54.2%
1291NAVIENT CORPORATION
NAVI · 63938C108
COM$10.6M0.01%570,344-37.6%
1292
2U INC
90214J101
COM$10.59M0.01%2,628,274-11.2%
1293SPLUNK INC
SPLKCHF · 848637104
COM$10.57M0.01%99,631+53.9%
1294
PRUDENTIAL FINL INC
744320102 · Put
COM$10.56M0.01%119,700+118.0%
1295ACCURAY INC
ARAY · 004397105
COM$10.55M0.01%2,727,246+4.8%
1296
GATES INDL CORP PLC
G39108108
ORD SHS$10.53M0.01%781,334+189.7%
1297
ANTERO RESOURCES CORP
03674X106 · Put
COM$10.53M0.01%457,200-41.4%
1298ASSURED GUARANTY LTD
AGO · G0585R106
COM$10.53M0.01%188,685+0.3%
1299PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$10.52M0.01%185,754-18.2%
1300MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE$10.52M0.01%10,804,000-31.6%
1301
THE TRADE DESK INC
88339J105 · Put
COM CL A$10.5M0.01%136,000-28.8%
1302SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$10.5M0.01%114,075-58.9%
1303AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$10.49M0.01%3,567,363-10.1%
1304
XP INC
G98239109 · Call
CL A$10.48M0.01%446,800+2.3%
1305AAON INC
AAON · 000360206
COM PAR $0.004$10.45M0.01%110,225+16.4%
1306GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$10.44M0.01%40,458-10.2%
1307WABASH NATL CORP
WNC · 929566107
COM$10.4M0.01%405,497+117.8%
1308REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$10.39M0.01%1,326,953-6.0%
1309
DOW INC
260557103 · Call
COM$10.39M0.01%195,000+129.4%
1310
BLUE WHALE ACQUISITION CORP
G1330M103
CLASS A ORD SHS$10.38M0.01%1,023,100
1311
HUBSPOT INC
443573100 · Call
COM$10.38M0.01%19,500
1312DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$10.37M0.01%802,619+41.8%
1313CENTERPOINT ENERGY INC
CNP · 15189T107
COM$10.36M0.01%355,455-51.1%
1314
ABBOTT LABS
002824100 · Put
COM$10.36M0.01%95,000+58.3%
1315
ANTERO RESOURCES CORP
03674X106 · Call
COM$10.34M0.01%449,100-30.2%
1316RH
RH · 74967XAD5
NOTE$10.34M0.01%6,502,000
1317
CF INDS HLDGS INC
125269100 · Put
COM$10.32M0.01%148,600+19.6%
1318
DOLLAR TREE INC
256746108 · Call
COM$10.3M0.01%71,800-44.9%
13198X8 INC NEW
EGHT · 282914100
COM$10.29M0.01%2,433,440+1.1%
1320HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE$10.25M0.01%12,000,000
1321
WESCO INTL INC
95082P105 · Call
COM$10.24M0.01%57,200-39.7%
1322
STEEL DYNAMICS INC
858119100 · Call
COM$10.24M0.01%94,000-3.6%
1323
CONSOLIDATED EDISON INC
209115104 · Call
COM$10.23M0.01%113,200
1324
CAMECO CORP
13321L108 · Put
COM$10.22M0.01%326,300+38.3%
1325
PHILIP MORRIS INTL INC
718172109 · Call
COM$10.21M0.01%104,600+2173.9%
1326
HCA HEALTHCARE INC
40412C101 · Call
COM$10.2M0.01%33,600New
1327
HUDSON PAC PPTYS INC
444097109
COM$10.2M0.01%2,416,058+165.9%
1328STERICYCLE INC
SRCLEUR · 858912108
COM$10.19M0.01%219,423+130.8%
1329
WOLFSPEED INC
977852102 · Call
COM$10.19M0.01%183,300+96.0%
1330
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$10.17M0.01%42,132+39.0%
1331
PROSHARES TR II
74347Y771
ULTRA VIX SHORT$10.16M0.01%548,859New
1332NEXTRACKER INC
NXT · 65290E101
CLASS A COM$10.14M0.01%254,641New
1333PROTO LABS INC
PRLB · 743713109
COM$10.13M0.01%289,846+19.6%
1334
TWILIO INC
90138F102 · Call
CL A$10.13M0.01%159,200-40.0%
1335GREEN DOT CORP
GDOT · 39304D102
CL A$10.09M0.01%538,280-19.8%
1336HENRY SCHEIN INC
HSIC · 806407102
COM$10.09M0.01%124,360-56.5%
1337USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$10.07M0.01%159,699-7.0%
1338BROWN & BROWN INC
BRO · 115236101
COM$10.06M0.01%146,132+14.8%
1339
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$10.02M0.01%947,630
1340
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$10.01M0.01%200,000
1341QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$9.95M0.01%70,819-35.3%
1342
MOSAIC CO NEW
61945C103 · Call
COM$9.95M0.01%284,300-1.6%
1343
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$9.94M0.01%33,600+147.1%
1344REV GROUP INC
REVG · 749527107
COM$9.93M0.01%748,824+0.9%
1345APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$9.92M0.01%1,164,464+64.4%
1346ERIE INDTY CO
ERIE · 29530P102
CL A$9.9M0.01%47,149+958.1%
1347PAYONEER GLOBAL INC
PAYO · 70451X104
COM$9.9M0.01%2,058,299+93.2%
1348
AUTONATION INC
05329W102 · Call
COM$9.88M0.01%60,000-20.0%
1349PEMBINA PIPELINE CORP
PBA · 706327103
COM$9.87M0.01%314,019-19.0%
1350OCCIDENTAL PETE CORP
OXY · 674599105
COM$9.83M0.01%167,247-92.0%
1351FASTLY INC
FSLY · 31188V100
CL A$9.82M0.01%622,439-52.5%
1352PERMIAN RESOURCES CORP
PR · 15136AAA0
NOTE$9.82M0.01%5,100,000New
1353METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$9.82M0.01%7,483-38.9%
1354
EQUINIX INC
29444U700 · Call
COM$9.8M0.01%12,500New
1355EXELIXIS INC
EXEL · 30161Q104
COM$9.79M0.01%512,349-26.1%
1356PITNEY BOWES INC
PBI · 724479100
COM$9.79M0.01%2,765,147-8.3%
1357FACTSET RESH SYS INC
FDS · 303075105
COM$9.79M0.01%24,423+554.9%
1358IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$9.78M0.01%918,998+14.8%
1359DARDEN RESTAURANTS INC
DRI · 237194105
COM$9.76M0.01%58,430-17.4%
1360OMEROS CORP
OMER · 682143AG7
NOTE$9.74M0.01%13,880,000
1361
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$9.71M0.01%63,700-44.7%
1362SI-BONE INC
SIBN · 825704109
COM$9.69M0.01%359,211New
1363PATTERSON COS INC
PDCOEUR · 703395103
COM$9.69M0.01%291,273+12.0%
1364US BANCORP DEL
USB · 902973304
COM NEW$9.66M0.01%292,481-84.9%
1365
SUNRUN INC
86771W105 · Call
COM$9.66M0.01%540,800-21.4%
1366CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$9.65M0.01%61,747New
1367
INSPIRE MED SYS INC
457730109 · Put
COM$9.64M0.01%29,700+48.5%
1368VOYA FINANCIAL INC
VOYA · 929089100
COM$9.64M0.01%134,371-79.0%
1369GENESCO INC
GCO · 371532102
COM$9.63M0.01%384,736+247.3%
1370
INTERNATIONAL PAPER CO
460146103 · Call
COM$9.62M0.01%302,500+0.8%
1371
INTERNATIONAL PAPER CO
460146103 · Put
COM$9.62M0.01%302,500+0.8%
1372
AXON ENTERPRISE INC
05464C101 · Put
COM$9.62M0.01%49,300+214.0%
1373INGEVITY CORP
NGVT · 45688C107
COM$9.62M0.01%165,324-55.4%
1374PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$9.6M0.01%721,632+17.3%
1375SUNPOWER CORP
SPWRQ · 867652406
COM$9.56M0.01%975,831+16.8%
1376MORPHIC HLDG INC
MORFUSD · 61775R105
COM$9.55M0.01%166,608+177.6%
1377MODERNA INC
MRNA · 60770K107
COM$9.54M0.01%78,507-70.7%
1378ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$9.54M0.01%129,801+2300.2%
1379RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$9.52M0.01%539,268+4.4%
1380OKTA INC
OKTA · 679295AD7
NOTE$9.52M0.01%10,500,000-91.6%
1381ARROW ELECTRS INC
ARW · 042735100
COM$9.52M0.01%66,450-59.4%
1382D R HORTON INC
DHI · 23331A109
COM$9.51M0.01%78,129-70.7%
1383MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$9.5M0.01%262,938+7.1%
1384NOVA LTD
NVMI · M7516K103
COM$9.49M0.01%80,885+29.4%
1385
UNUM GROUP
91529Y106 · Put
COM$9.49M0.01%198,900+227.1%
1386ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$9.45M0.01%118,673+65.0%
1387AVANOS MED INC
AVNS · 05350V106
COM$9.45M0.01%369,565-28.6%
1388BATH & BODY WORKS INC
BBWI · 070830104
COM$9.44M0.01%251,771+43.8%
1389WINNEBAGO INDS INC
WGO · 974637100
COM$9.4M0.01%140,937-1.0%
1390PULMONX CORP
LUNG · 745848101
COM$9.39M0.01%716,378+24.8%
1391
TRANSDIGM GROUP INC
893641100 · Call
COM$9.39M0.01%10,500New
1392
SPLUNK INC
848637104 · Call
COM$9.37M0.01%88,300-4.5%
1393BRADY CORP
BRC · 104674106
CL A$9.35M0.01%196,494New
1394NASDAQ INC
NDAQ · 631103108
COM$9.34M0.01%187,300-66.0%
1395EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$9.33M0.01%77,057+97.2%
1396MOODYS CORP
MCO · 615369105
COM$9.33M0.01%26,832+86.4%
1397BADGER METER INC
BMI · 056525108
COM$9.32M0.01%63,192+695.0%
1398ALCON AG
ALC · H01301128
ORD SHS$9.32M0.01%113,553-72.3%
1399ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$9.26M0.01%205,129-45.6%
1400AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$9.25M0.01%891,092-29.4%
1401
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$9.24M0.01%1,201,900+30.3%
1402
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$9.24M0.01%42,600+13.0%
1403
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$9.23M0.01%122,200-5.3%
1404BANDWIDTH INC
BAND · 05988JAD5
NOTE$9.23M0.01%14,400,000+20.0%
1405CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$9.21M0.01%215,786+263.9%
1406ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE$9.19M0.01%5,000,000-33.3%
1407ANALOG DEVICES INC
ADI · 032654105
COM$9.18M0.01%47,136-56.3%
1408
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$9.16M0.01%14,000,000
1409
TECK RESOURCES LTD
878742204 · Call
CL B$9.15M0.01%217,500-2.6%
1410
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$9.14M0.01%130,000+116.7%
1411MANULIFE FINL CORP
MFC · 56501R106
COM$9.12M0.01%482,540-24.4%
1412CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$9.12M0.01%1,353,891-45.9%
1413ENBRIDGE INC
ENB · 29250N105
COM$9.1M0.01%244,830-60.1%
1414CLOUDFLARE INC
NET · 18915MAC1
NOTE$9.09M0.01%10,690,000-53.9%
1415SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$9.07M0.01%113,000New
1416
AUTODESK INC
052769106 · Call
COM$9.04M0.01%44,200+408.0%
1417
SPOTIFY USA INC
84921RAB6
NOTE$9.04M0.01%10,624,000+1602.6%
1418CHOICE HOTELS INTL INC
CHH · 169905106
COM$9.02M0.01%76,741-36.7%
1419MILLERKNOLL INC
MLKN · 600544100
COM$9.01M0.01%609,844New
1420
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$9.01M0.01%156,500New
1421SHIFT4 PMTS INC
FOUR · 82452J109
CL A$9.01M0.01%132,602-28.3%
1422CONSTELLIUM SE
CSTM · F21107101
CL A SHS$9M0.01%523,480-55.8%
1423BLACKROCK INNOVATION AND GRW
BLK · 09260Q108
SHS BEN INT$9M0.01%1,146,208New
1424
DISH NETWORK CORPORATION
25470MAB5
NOTE$9M0.01%17,500,000+133.3%
1425ZIMVIE INC
ZIMV · 98888T107
COM$8.99M0.01%800,933+50.4%
1426LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$8.99M0.01%1,076,177+19.6%
1427WABTEC
WAB · 929740108
COM$8.96M0.01%81,691-21.7%
1428VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$8.95M0.01%453,643-5.6%
1429
THOMSON REUTERS CORP.
884903808 · Call
COM$8.94M0.01%66,240New
1430WERNER ENTERPRISES INC
WERN · 950755108
COM$8.94M0.01%202,365-0.4%
1431ALARM COM HLDGS INC
ALRM · 011642105
COM$8.92M0.01%172,595+46.9%
1432OMEROS CORP
OMER · 682143102
COM$8.92M0.01%1,639,202+12.1%
1433
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$8.91M0.01%41,100+101.5%
1434FUBOTV INC
FUBO · 35953D104
COM$8.9M0.01%4,281,181New
1435BRINKER INTL INC
EAT · 109641100
COM$8.89M0.01%242,798-74.3%
1436EAST WEST BANCORP INC
EWBC · 27579R104
COM$8.88M0.01%168,181-34.6%
1437
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$8.87M0.01%311,500+150.4%
1438UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$8.86M0.01%61,474+166.4%
1439BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$8.86M0.01%148,433New
1440DOMO INC
DOMO · 257554105
COM CL B$8.83M0.01%602,414-6.8%
1441
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$8.81M0.01%1,002,300+40.6%
1442BP PLC
BP · 055622104
SPONSORED ADR$8.81M0.01%249,550-48.8%
1443
ULTA BEAUTY INC
90384S303 · Call
COM$8.8M0.01%18,700+28.1%
1444URBAN OUTFITTERS INC
URBN · 917047102
COM$8.79M0.01%265,456+752.8%
1445CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$8.79M0.01%176,914-69.8%
1446
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$8.79M0.01%137,700+32.1%
1447
US BANCORP DEL
902973304 · Call
COM NEW$8.77M0.01%265,400+430.8%
1448
GRAINGER W W INC
384802104 · Put
COM$8.75M0.01%11,100+11.0%
1449ATKORE INC
ATKR · 047649108
COM$8.75M0.01%56,096+10.1%
1450
HERSHEY CO
427866108 · Put
COM$8.74M0.01%35,000New
1451BCE INC
BCE · 05534B760
COM NEW$8.74M0.01%191,676New
1452LSB INDS INC
LXU · 502160104
COM$8.72M0.01%885,420+19.5%
1453NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$8.71M0.01%2,151,069+12.4%
1454
LENNAR CORP
526057104 · Call
CL A$8.7M0.01%69,400+561.0%
1455
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$8.69M0.01%815,237
1456CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$8.69M0.01%1,752,085-29.3%
1457
NORTHERN OIL & GAS INC
665531307 · Call
COM$8.67M0.01%252,500+23.9%
1458Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$8.66M0.01%1,275,397+61.2%
1459EQUINIX INC
EQIX · 29444U700
COM$8.66M0.01%11,046-50.5%
1460GLAUKOS CORP
GKOS · 377322102
COM$8.65M0.01%121,425+23.3%
1461
CREDIT ACCEP CORP MICH
225310101 · Call
COM$8.63M0.01%17,000New
1462
MATADOR RES CO
576485205 · Call
COM$8.63M0.01%164,900-2.2%
1463YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$8.61M0.01%578,106+4.1%
1464
PARKER-HANNIFIN CORP
701094104 · Put
COM$8.58M0.01%22,000+83.3%
1465
POOL CORP
73278L105 · Call
COM$8.58M0.01%22,900+638.7%
1466ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$8.58M0.01%52,184+191.7%
1467
TRUIST FINL CORP
89832Q109 · Put
COM$8.58M0.01%282,600New
1468ENACT HLDGS INC
ACT · 29249E109
COM$8.55M0.01%340,321+14.7%
1469MASIMO CORP
MASI · 574795100
COM$8.55M0.01%51,937-74.0%
1470
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$8.54M0.01%170,000-17.7%
1471PRA GROUP INC
PRAA · 69354N106
COM$8.53M0.01%373,175+37.2%
1472LIVENT CORP
LTHM1EUR · 53814L108
COM$8.49M0.01%309,658-37.1%
1473SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$8.48M0.01%129,650-91.2%
1474
RH
74967X103 · Put
COM$8.47M0.01%25,700-61.8%
1475NATIONAL FUEL GAS CO
NFG · 636180101
COM$8.46M0.01%164,802+102.9%
1476WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$8.46M0.01%195,808+78.5%
1477TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$8.46M0.01%209,785-69.8%
1478HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$8.46M0.01%240,461+23.6%
1479JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$8.45M0.01%69,643-24.1%
1480EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$8.45M0.01%289,204-61.8%
1481VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.44M0.01%1,281,478-6.0%
1482
ASANA INC
04342Y104 · Put
CL A$8.43M0.01%382,500+206.0%
1483
SMART GLOBAL HLDGS INC
G8232Y101
SHS$8.42M0.01%290,258-9.8%
1484CORNING INC
GLW · 219350105
COM$8.41M0.01%240,145+18.7%
1485CARGURUS INC
CARG · 141788109
COM CL A$8.41M0.01%371,823-32.8%
1486FIVE BELOW INC
FIVE · 33829M101
COM$8.41M0.01%42,804+89.6%
1487ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$8.39M0.01%148,533-41.4%
1488BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$8.39M0.01%117,165-32.7%
1489UNISYS CORP
UIS · 909214306
COM NEW$8.36M0.01%2,100,048+25.0%
1490MRC GLOBAL INC
37M · 55345K103
COM$8.36M0.01%829,890-32.8%
1491
APA CORPORATION
03743Q108 · Call
COM$8.34M0.01%244,100-28.9%
1492ROBERT HALF INTL INC
RHI · 770323103
COM$8.32M0.01%110,640+118.9%
1493IRON MTN INC DEL
IRM · 46284V101
COM$8.3M0.01%146,064+83.5%
1494
CARDINAL HEALTH INC
14149Y108 · Put
COM$8.29M0.01%87,700+83.9%
1495OUTSET MED INC
OMGBP · 690145107
COM$8.25M0.01%377,374-25.4%
1496
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$8.24M0.01%43,400
1497RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$8.24M0.01%211,170-59.1%
1498
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$8.23M0.01%152,100+35.7%
1499BOSTON BEER INC
SAM · 100557107
CL A$8.23M0.01%26,671+91.3%
1500
KB HOME
48666K109 · Call
COM$8.22M0.01%158,900-39.7%
1501TEEKAY CORPORATION
TK · Y8564W103
COM$8.21M0.01%1,359,665+11.7%
1502
HESS CORP
42809H107 · Put
COM$8.2M0.01%60,300
1503COMERICA INC
CMA · 200340107
COM$8.18M0.01%193,176-87.2%
1504U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$8.17M0.01%673,241-20.1%
1505
LI AUTO INC
50202M102 · Call
SPONSORED ADS$8.14M0.01%232,000-78.5%
1506CERUS CORP
CERS · 157085101
COM$8.14M0.01%3,306,969+16.8%
1507
AT&T INC
00206R102 · Call
COM$8.13M0.01%510,000-85.4%
1508HUMANA INC
HUM · 444859102
COM$8.12M0.01%18,169-47.7%
1509
BILL HOLDINGS INC
090043100 · Put
COM$8.11M0.01%69,400-26.4%
1510COPART INC
CPRT · 217204106
COM$8.09M0.01%88,712+363.1%
1511INMODE LTD
INMD · M5425M103
SHS$8.08M0.01%216,367+179.1%
1512ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$8.08M0.01%774,478+5.7%
1513
CRH PLC
12626K203
ADR$8.06M0.01%144,553+42.2%
1514IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$8.05M0.01%196,213+126.4%
1515TARGET CORP
TGT · 87612E106
COM$8.04M0.01%60,956+2670.7%
1516MEDTRONIC PLC
MDT · G5960L103
SHS$8.02M0.01%90,986-88.4%
1517SHYFT GROUP INC
SPARUSD · 825698103
COM$7.99M0.01%362,039+10.9%
1518AMBEV SA
ABEV · 02319V103
SPONSORED ADR$7.98M0.01%2,510,504+31.2%
1519
CLOROX CO DEL
189054109 · Call
COM$7.95M0.01%50,000
1520BANDWIDTH INC
BAND · 05988J103
COM CL A$7.94M0.01%580,625-18.0%
1521AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$7.94M0.01%272,334+11.6%
1522
DOCUSIGN INC
256163106 · Call
COM$7.93M0.01%155,200-39.9%
1523MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$7.92M0.01%378,749-16.4%
1524COMCAST CORP NEW
CMCSA · 20030N101
CL A$7.91M0.01%190,474-4.5%
1525NEWMARK GROUP INC
NMRK · 65158N102
CL A$7.91M0.01%1,271,953+4.2%
1526
T-MOBILE US INC
872590104 · Put
COM$7.9M0.01%56,900-66.8%
1527CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$7.9M0.01%276,532+1453.8%
1528HELLO GROUP INC
MOMO · 423403104
ADS$7.9M0.01%821,658-47.2%
1529
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$7.89M0.01%515,000+586.7%
1530ARBOR REALTY TRUST INC
ABR · 038923108
COM$7.88M0.01%531,983+125.4%
1531
SEALED AIR CORP NEW
81211K100 · Put
COM$7.88M0.01%196,900New
1532NVENT ELECTRIC PLC
NVT · G6700G107
SHS$7.86M0.01%152,179-53.3%
1533NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$7.85M0.01%1,141,076-5.0%
1534UGI CORP NEW
UGI · 902681105
COM$7.85M0.01%290,922New
1535
PVH CORPORATION
693656100 · Put
COM$7.84M0.01%92,300-39.4%
1536
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$7.84M0.01%181,400+198.4%
1537
TFI INTL INC
87241L109 · Call
COM$7.84M0.01%68,800
1538INNOVIVA INC
INVA · 45781M101
COM$7.84M0.01%615,509-10.3%
1539GSK PLC
GSK · 37733W204
SPONSORED ADR$7.83M0.01%219,661New
1540
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$7.81M0.01%737,734
1541FARO TECHNOLOGIES INC
FARO · 311642102
COM$7.81M0.01%481,982+209.5%
1542
FRESHPET INC
358039105 · Call
COM$7.8M0.01%118,500-9.6%
1543ALLIANT ENERGY CORP
LNT · 018802108
COM$7.79M0.01%148,432-49.9%
1544RYERSON HLDG CORP
RYZ · 783754104
COM$7.78M0.01%179,313-39.7%
1545FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$7.77M0.01%750,000
1546KINROSS GOLD CORP
KGC · 496902404
COM$7.77M0.01%1,628,510+168.0%
154789BIO INC
ETNBGBP · 282559103
COM$7.76M0.01%409,246+161.5%
1548KNOWLES CORP
KN · 49926D109
COM$7.74M0.01%428,507+34.9%
1549
SLAM CORP
G8210L105
CL A SHS$7.71M0.01%721,496New
1550MANITOWOC CO INC
MTW · 563571405
COM NEW$7.71M0.01%409,210-23.9%
1551LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$7.69M0.01%390,977+21.8%
1552CAMPBELL SOUP CO
CPB · 134429109
COM$7.69M0.01%168,126-34.3%
1553LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$7.67M0.01%291,459+15.0%
1554OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$7.66M0.01%535,979+13.7%
1555
CUMMINS INC
231021106 · Call
COM$7.65M0.01%31,200+0.3%
1556FS KKR CAP CORP
FSK · 302635206
COM$7.65M0.01%398,710+51.3%
1557DYCOM INDS INC
DY · 267475101
COM$7.64M0.01%67,229-49.3%
1558
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$7.64M0.01%754,821
1559
M & T BK CORP
55261F104 · Call
COM$7.64M0.01%61,700+101.0%
1560GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$7.62M0.01%934,374-24.6%
1561IQIYI INC
IQ · 46267X108
SPONSORED ADS$7.62M0.01%1,426,815+43.9%
1562
ABBOTT LABS
002824100 · Call
COM$7.61M0.01%69,800-64.6%
1563IMPERIAL OIL LTD
IMO · 453038408
COM NEW$7.61M0.01%148,690-52.9%
1564
KRAFT HEINZ CO
500754106 · Call
COM$7.59M0.01%213,700+894.0%
1565PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$7.59M0.01%418,663-12.9%
1566CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$7.58M0.01%692,401+26.1%
1567
SHOCKWAVE MED INC
82489T104 · Call
COM$7.56M0.01%26,500+74.3%
1568TIGO ENERGY INC
TYGO · 88675P103
COM$7.56M0.01%407,475New
1569METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$7.55M0.01%217,303+23.0%
1570BRAZE INC
BRZE · 10576N102
COM CL A$7.53M0.01%172,070+44.9%
1571
MARRIOTT INTL INC NEW
571903202 · Put
CL A$7.51M0.01%40,900-10.7%
1572
REGAL REXNORD CORPORATION
758750103 · Put
COM$7.51M0.01%48,800+25.8%
1573
CENOVUS ENERGY INC
15135U109 · Put
COM$7.5M0.01%441,900+96.4%
1574ATRICURE INC
ATRC · 04963C209
COM$7.5M0.01%151,999-15.0%
1575EATON CORP PLC
ETN · G29183103
SHS$7.5M0.01%37,282+51.1%
1576BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$7.5M0.01%264,945+49.7%
1577
AIR PRODS & CHEMS INC
009158106 · Call
COM$7.49M0.01%25,000-9.1%
1578FRANCO NEV CORP
FNV · 351858105
COM$7.49M0.01%52,491+150.7%
1579
HUMANA INC
444859102 · Call
COM$7.47M0.01%16,700New
1580RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$7.46M0.01%122,770-6.7%
1581
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$7.44M0.01%544,200-15.9%
1582
KE HLDGS INC
482497104 · Call
SPONSORED ADS$7.43M0.01%500,000+1779.7%
1583LOVESAC COMPANY
LOVE · 54738L109
COM$7.42M0.01%275,279-27.6%
1584RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$7.41M0.01%165,033-36.0%
1585
COMCAST CORP NEW
20030N101 · Call
CL A$7.39M0.01%177,900-70.0%
1586THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$7.39M0.01%714,114-29.6%
1587INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$7.39M0.01%667,979+17.2%
1588GANNETT CO INC
TDAY · 36472T109
COM$7.36M0.01%3,269,261+366.3%
1589BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$7.35M0.01%268,616-41.0%
1590COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$7.35M0.01%114,005-26.7%
1591MEDIFAST INC
MED · 58470H101
COM$7.34M0.01%79,641-7.6%
1592STEEL DYNAMICS INC
STLD · 858119100
COM$7.34M0.01%67,346-47.4%
1593
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$7.33M0.01%30,500
1594INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$7.33M0.01%407,552+92.5%
1595BLOOMIN BRANDS INC
BLMN · 094235108
COM$7.32M0.01%272,304-31.7%
1596
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$7.32M0.01%460,000
1597BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$7.31M0.01%53,765+1436.1%
1598BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$7.29M0.01%465,721New
1599KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$7.29M0.01%122,561-16.1%
1600PHOTRONICS INC
PLAB · 719405102
COM$7.28M0.01%282,441+44.2%
1601GARMIN LTD
GRMN · H2906T109
SHS$7.27M0.01%69,741+9.4%
1602
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$7.26M0.01%38,600New
1603EZCORP INC
EZPW · 302301106
CL A NON VTG$7.26M0.01%866,060+45.4%
1604LOUISIANA PAC CORP
LPX · 546347105
COM$7.25M0.01%96,755-45.1%
1605
PINTEREST INC
72352L106 · Put
CL A$7.24M0.01%264,900+676.8%
1606
HELEN OF TROY LTD
G4388N106 · Call
COM$7.24M0.01%67,000+11.7%
1607CHUYS HLDGS INC
CHUYUSD · 171604101
COM$7.22M0.01%176,988-2.7%
1608COGNEX CORP
CGNX · 192422103
COM$7.2M0.01%128,609-17.6%
1609
DANAHER CORPORATION
235851102 · Call
COM$7.2M0.01%30,000-6.3%
1610EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$7.19M0.01%977,917-28.3%
1611MERCURY GENL CORP NEW
MCY · 589400100
COM$7.18M0.01%237,285-11.4%
1612GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$7.18M0.01%88,401-47.2%
1613XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$7.18M0.01%482,281+781.1%
1614DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$7.18M0.01%151,012-31.8%
1615
HELIX ENERGY SOLUTIONS GRP I
42330PAJ6
NOTE$7.18M0.01%7,188,000
1616CONCENTRIX CORP
CNXC · 20602D101
COM$7.17M0.01%88,754+839.5%
1617
INTUIT
461202103 · Call
COM$7.15M0.01%15,600-68.7%
1618WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$7.13M0.01%641,727+1239.9%
1619
EXACT SCIENCES CORP
30063PAB1
NOTE$7.13M0.01%6,616,000-64.5%
1620
LAUDER ESTEE COS INC
518439104 · Call
CL A$7.13M0.01%36,300+197.5%
1621UPBOUND GROUP INC
UPBD · 76009N100
COM$7.12M0.01%228,767-21.1%
1622WILLIAMS SONOMA INC
WSM · 969904101
COM$7.12M0.01%56,881-48.0%
1623AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$7.1M0.01%123,599-10.0%
1624MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$7.06M0.01%568,282-50.6%
1625
PHILLIPS 66
718546104 · Put
COM$7.05M0.01%73,900+237.4%
1626TEMPUR SEALY INTL INC
SGI · 88023U101
COM$7.04M0.01%175,809-71.9%
1627UMB FINL CORP
UMBF · 902788108
COM$7.03M0.01%115,382+33.2%
1628
RANGE RES CORP
75281A109 · Put
COM$7.03M0.01%239,000+113.8%
1629SEALED AIR CORP NEW
SDA · 81211K100
COM$7.02M0.01%175,562-52.7%
1630ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$7M0.01%4,349,328+2.8%
1631
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7M0.01%652,602+44.2%
1632TELUS CORPORATION
TU · 87971M103
COM$6.98M0.01%358,478New
1633
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$6.97M0.01%659,784+119.9%
1634
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$6.96M0.01%992,200+20.2%
1635BROWN FORMAN CORP
BF/B · 115637209
CL B$6.95M0.01%104,111-20.0%
1636VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$6.92M0.01%250,217+73.2%
1637COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$6.9M0.01%89,372New
1638
DENBURY INC
24790A101 · Call
COM$6.9M0.01%80,000+60.0%
1639AON PLC
AON · G0403H108
SHS CL A$6.88M0.01%19,930+33.8%
1640POST HLDGS INC
POST · 737446104
COM$6.87M0.01%79,304+30.4%
1641KODIAK SCIENCES INC
KOD · 50015M109
COM$6.82M0.01%988,697-8.6%
1642NISOURCE INC
NI · 65473P105
COM$6.82M0.01%249,229-34.3%
1643
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$6.8M0.01%170,100-74.5%
1644SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.79M0.01%94,652+341.5%
1645OSCAR HEALTH INC
OSCR · 687793109
CL A$6.78M0.01%841,265+90.7%
1646UNUM GROUP
UNM · 91529Y106
COM$6.78M0.01%142,134+249.4%
1647TEXAS ROADHOUSE INC
TXRH · 882681109
COM$6.77M0.01%60,296-81.0%
1648
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$6.76M0.01%36,900+269.0%
1649
DOMINION ENERGY INC
25746U109 · Put
COM$6.73M0.01%130,000+116.7%
1650GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$6.68M0.01%207,087-33.1%
1651
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$6.67M0.01%800,000+100.8%
1652
CITIZENS FINL GROUP INC
174610105 · Put
COM$6.67M0.01%255,600+388.7%
1653PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$6.66M0.01%574,356+8.0%
1654NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$6.64M0.01%378,945-11.3%
1655EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$6.62M0.01%1,103,696+1032.4%
1656MAXLINEAR INC
MXL · 57776J100
COM$6.62M0.01%209,726-25.9%
1657AECOM
ACM · 00766T100
COM$6.6M0.01%77,937+17.6%
1658MICRON TECHNOLOGY INC
MU · 595112103
COM$6.59M0.01%104,427-42.2%
1659
MOUNTAIN & CO I ACQUISITN CO
G6301J104
CLASS A ORD$6.57M0.01%604,192New
1660HUDBAY MINERALS INC
HBM · 443628102
COM$6.56M0.01%1,369,336+115.7%
1661HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$6.55M0.01%91,016-80.8%
1662CARDLYTICS INC
CDLX · 14161W105
COM$6.55M0.01%1,036,633-7.8%
1663
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$6.53M0.01%621,194
1664
ATLASSIAN CORPORATION
049468101 · Call
CL A$6.53M0.01%38,900-78.1%
1665AXOGEN INC
AXGN · 05463X106
COM$6.53M0.01%714,802+6.0%
1666
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$6.51M0.01%245,000+101.3%
1667
SPLUNK INC
848637AF1
NOTE$6.5M0.01%7,500,000New
1668PEGASYSTEMS INC
PEGA · 705573103
COM$6.5M0.01%131,917-51.7%
1669BIO-TECHNE CORP
TECH · 09073M104
COM$6.5M0.01%79,610-75.8%
1670AMETEK INC
AME · 031100100
COM$6.5M0.01%40,138-22.2%
1671INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$6.48M0.01%78,019-78.9%
1672ALCOA CORP
AA · 013872106
COM$6.47M0.01%190,785+169.4%
1673EDITAS MEDICINE INC
EDIT · 28106W103
COM$6.47M0.01%786,069+57.6%
1674GRAY TELEVISION INC
GTN · 389375106
COM$6.46M0.01%819,714+155.8%
1675PATHWARD FINANCIAL INC
CASH · 59100U108
COM$6.45M0.01%139,204-9.7%
1676MIMEDX GROUP INC
MDXG · 602496101
COM$6.44M0.01%974,930+83.4%
1677ZUORA INC
ZUOUSD · 98983V106
COM CL A$6.43M0.01%586,560-13.0%
1678MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$6.41M0.01%13,883-76.5%
1679
BEST BUY INC
086516101 · Put
COM$6.41M0.01%78,200-13.8%
1680
WHITE MTNS INS GROUP LTD
G9618E107
COM$6.4M0.01%4,606-8.0%
1681SPARTANNASH CO
SPTN · 847215100
COM$6.39M0.01%284,020+197.6%
1682LAS VEGAS SANDS CORP
LVS · 517834107
COM$6.38M0.01%109,984-16.8%
1683
GREENBRIER COS INC
393657AM3
NOTE$6.37M0.01%6,446,000New
1684COMPASS INC
COMP · 20464U100
CL A$6.37M0.01%1,819,173New
1685HANOVER INS GROUP INC
THG · 410867105
COM$6.35M0.01%56,198+415.0%
1686CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$6.34M0.01%17,271-5.1%
1687VECTOR GROUP LTD
VGREUR · 92240M108
COM$6.34M0.01%495,162-28.5%
1688RBC BEARINGS INC
RBC · 75524B104
COM$6.34M0.01%29,147New
1689PBF ENERGY INC
PBF · 69318G106
CL A$6.33M0.01%154,728+1.7%
1690BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$6.33M0.01%172,991-4.5%
1691
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$6.32M0.01%600,000
1692
WORLD WRESTLING ENTMT INC
98156Q108 · Call
CL A$6.31M0.01%58,200
1693TURTLE BEACH CORP
TBCH · 900450206
COM NEW$6.31M0.01%541,856+2.4%
1694
FACTSET RESH SYS INC
303075105 · Put
COM$6.29M0.01%15,700-38.9%
1695PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$6.28M0.01%105,725-14.6%
1696GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$6.28M0.01%1,137,832-14.5%
1697SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$6.28M0.01%164,019-60.5%
1698BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$6.26M0.01%410,660New
1699
BARRICK GOLD CORP
067901108 · Call
COM$6.26M0.01%370,000+951.1%
1700CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$6.26M0.01%57,479-51.0%
1701PNM RES INC
TXNM · 69349H107
COM$6.25M0.01%138,684+992.0%
1702GOLAR LNG LTD
GLNG · G9456A100
SHS$6.23M0.01%309,003-7.8%
1703
NOVO-NORDISK A S
670100205 · Put
ADR$6.23M0.01%38,500+347.7%
1704CAPITAL ONE FINL CORP
COF · 14040H105
COM$6.22M0.01%56,884-83.7%
1705
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$6.22M0.01%188,500+1785.0%
1706TPG INC
TPG · 872657101
COM CL A$6.21M0.01%212,228-21.9%
1707
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$6.17M0.01%10,000,000
1708TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$6.16M0.01%240,963+73.3%
1709SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$6.16M0.01%96,600-45.1%
1710CARMAX INC
KMX · 143130102
COM$6.14M0.01%73,383+109.0%
1711
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$6.13M0.01%129,700-41.5%
1712
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$6.12M0.01%6,500,000
1713
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$6.12M0.01%405,100-16.9%
1714FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$6.12M0.01%58,829New
1715MURPHY OIL CORP
MUR · 626717102
COM$6.07M0.01%158,607-39.9%
1716IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$6.05M0.01%858,756-63.6%
1717TIDEWATER INC NEW
TDW · 88642R109
COM$6.04M0.01%108,970-41.3%
1718
STRYKER CORPORATION
863667101 · Call
COM$6.04M0.01%19,800New
1719
XPENG INC
98422D105 · Put
ADS$6.04M0.01%450,000-77.3%
1720
COHERENT CORP
19247G107 · Put
COM$6.03M0.01%118,200-64.0%
1721LEMONADE INC
LMND · 52567D107
COM$6.01M0.01%356,906New
1722MUELLER INDS INC
MLI · 624756102
COM$6.01M0.01%68,902-22.2%
1723WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$6.01M0.01%164,775New
1724
WINGSTOP INC
974155103 · Put
COM$6M0.01%30,000
172510X GENOMICS INC
TXG · 88025U109
CL A COM$6M0.01%107,530+951.0%
1726NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$6M0.01%275,434New
1727
VISTRA CORP
92840M102 · Call
COM$6M0.01%228,400
1728RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$5.98M0.01%3,378,566-50.6%
1729ENERPLUS CORP
ERFGBP · 292766102
COM$5.97M0.01%412,084+48.8%
1730
MARRIOTT INTL INC NEW
571903202 · Call
CL A$5.97M0.01%32,500-64.1%
1731NUVASIVE INC
NUVAGBP · 670704105
COM$5.96M0.01%143,413+53.3%
1732HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$5.96M0.01%398,953+36.6%
1733COEUR MNG INC
CDE · 192108504
COM NEW$5.95M0.01%2,095,857+20.5%
1734ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$5.95M0.01%130,400-14.9%
1735
HASBRO INC
418056107 · Call
COM$5.95M0.01%91,800-30.8%
1736AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$5.94M0.01%613,513+21.4%
1737
PLAYA HOTELS & RESORTS NV
N70544106
SHS$5.94M0.01%729,544-28.9%
1738
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$5.92M0.01%65,000-64.1%
1739
PVH CORPORATION
693656100 · Call
COM$5.91M0.01%69,600+112.8%
1740
ALCOA CORP
013872106 · Call
COM$5.9M0.01%174,000-60.7%
1741CARS COM INC
CARS · 14575E105
COM$5.9M0.01%297,825-17.6%
1742
PROS HOLDINGS INC
74346YAG8
NOTE$5.9M0.01%5,890,000-14.5%
1743LENDINGCLUB CORP
LC · 52603A208
COM NEW$5.9M0.01%604,665-25.8%
1744GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$5.89M0.01%93,664+1193.9%
1745
REALTY INCOME CORP
756109104 · Call
COM$5.89M0.01%98,500New
1746AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$5.89M0.01%41,254New
1747OLAPLEX HLDGS INC
OLPX · 679369108
COM$5.86M0.01%1,576,588+22.6%
1748
TIDEWATER INC NEW
88642R109 · Call
COM$5.86M0.01%105,700-4.7%
1749
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$5.86M0.01%467,100New
1750DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$5.84M0.01%150,071+314.3%
1751ATS CORPORATION
ATS · 00217Y104
COM$5.84M0.01%126,900New
1752
CROWN CASTLE INC
22822V101 · Put
COM$5.83M0.01%51,200+64.1%
1753
ILLINOIS TOOL WKS INC
452308109 · Call
COM$5.83M0.01%23,300New
1754
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$5.82M0.01%40,000New
1755EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$5.81M0.01%630,873-1.1%
1756
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$5.79M0.01%549,000
1757
CELANESE CORP DEL
150870103 · Call
COM$5.79M0.01%50,000New
1758
GILEAD SCIENCES INC
375558103 · Call
COM$5.78M0.01%75,000-50.0%
1759
TOLL BROTHERS INC
889478103 · Call
COM$5.78M0.01%73,100-55.4%
1760OPEN LENDING CORP
LPRO · 68373J104
COM$5.78M0.01%549,905New
1761
FARFETCH LTD
30744W107 · Put
ORD SH CL A$5.78M0.01%956,700-25.7%
1762
ELEVANCE HEALTH INC
036752103 · Call
COM$5.78M0.01%13,000New
1763WHIRLPOOL CORP
WHR · 963320106
COM$5.77M0.01%38,762-75.6%
1764UNITED AIRLS HLDGS INC
UAL · 910047109
COM$5.77M0.01%105,084-42.6%
1765
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.75M0.01%39,100-30.1%
1766STIFEL FINL CORP
SF · 860630102
COM$5.75M0.01%96,343-35.7%
1767ESSENTIAL UTILS INC
WTRG · 29670G102
COM$5.75M0.01%144,020New
1768
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$5.74M0.01%91,500
1769TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$5.73M0.01%265,534-14.8%
1770NLIGHT INC
LASR · 65487K100
COM$5.72M0.01%371,175+51.1%
1771PENUMBRA INC
PEN · 70975L107
COM$5.7M0.01%16,578New
1772RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$5.7M0.01%342,053-82.5%
1773RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$5.69M0.01%30,493+1057.7%
1774ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$5.69M0.01%70,663+56.6%
1775APPFOLIO INC
APPF · 03783C100
COM CL A$5.68M0.01%33,014+211.9%
1776
ORION S.A.
L72967109
COM$5.67M0.01%267,095-25.8%
1777
CALLON PETE CO DEL
13123X508 · Call
COM$5.66M0.01%161,400+135.3%
1778HUYA INC
HUYA · 44852D108
ADS REP SHS A$5.65M0.01%1,576,890-9.1%
1779
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.65M0.01%113,000+21.5%
1780REXFORD INDL RLTY INC
REXR · 76169C100
COM$5.64M0.01%107,971+2732.4%
1781LANDSTAR SYS INC
LSTR · 515098101
COM$5.63M0.01%29,257-45.4%
1782EMCOR GROUP INC
EME · 29084Q100
COM$5.63M0.01%30,461+514.5%
1783AGNC INVT CORP
AGNC · 00123Q104
COM$5.62M0.01%554,582-45.4%
1784
ANSYS INC
03662Q105 · Put
COM$5.61M0.01%17,000
1785
AON PLC
G0403H108 · Call
SHS CL A$5.59M0.01%16,200New
1786VEEVA SYS INC
VEEV · 922475108
CL A COM$5.58M0.01%28,200-86.3%
1787
ENBRIDGE INC
29250N105 · Put
COM$5.57M0.01%150,000
1788
PAYCOR HCM INC
70435P102
COM$5.57M0.01%235,380-37.1%
1789
TERADYNE INC
880770102 · Put
COM$5.57M0.01%50,000
1790
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$5.57M0.01%373,800+23.0%
1791
VIATRIS INC
92556V106 · Put
COM$5.54M0.01%555,000+50.0%
1792LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$5.53M0.01%327,812-41.6%
1793
PONO CAP THREE INC
G71704103
ORD SHS CL A$5.52M0.01%530,000New
1794GREEN PLAINS INC
GPRE · 393222104
COM$5.51M0.01%170,812-33.7%
1795
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$5.49M0.01%300,000-16.2%
1796HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$5.48M0.01%216,358-8.5%
1797BRUKER CORP
BRKR · 116794108
COM$5.47M0.01%73,985-35.2%
1798VAREX IMAGING CORP
VREX · 92214X106
COM$5.45M0.01%231,411+251.1%
1799
VARONIS SYS INC
922280AB8
NOTE$5.45M0.01%4,958,000-65.7%
1800ITT INC
ITT · 45073V108
COM$5.45M0.01%58,476-8.5%
1801
CARVANA CO
146869102 · Call
CL A$5.45M0.01%210,100-59.6%
1802
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$5.44M0.01%87,900-21.7%
1803JOINT CORP
JYNT · 47973J102
COM$5.44M0.01%402,816+2.3%
1804FIRST INDL RLTY TR INC
FR · 32054K103
COM$5.43M0.01%103,140+24.4%
1805
COPART INC
217204106 · Call
COM$5.43M0.01%59,500New
1806
VITAL ENERGY INC
516806205 · Call
COM$5.42M0.01%120,000-20.0%
1807AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$5.41M0.01%70,884+274.6%
1808CMS ENERGY CORP
CMS · 125896100
COM$5.41M0.01%92,027-38.4%
1809CULLEN FROST BANKERS INC
CFR · 229899109
COM$5.4M0.01%50,222-67.0%
1810
JABIL INC
466313103 · Put
COM$5.4M0.01%50,000-35.2%
1811
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$5.39M0.01%20,900+10.0%
1812
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$5.39M0.01%517,134
1813DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$5.38M0.01%381,812-51.7%
1814
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$5.38M0.01%495,000
1815GLOBANT S A
GLOB · L44385109
COM$5.37M0.01%29,903-84.0%
1816VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$5.36M0.01%330,922-61.1%
1817
DOMINION ENERGY INC
25746U109 · Call
COM$5.36M0.01%103,500-53.0%
1818CERENCE INC
CRNC · 156727109
COM$5.35M0.01%183,132-63.1%
1819HILLTOP HOLDINGS INC
HTH · 432748101
COM$5.35M0.01%169,953+22.1%
1820
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$5.35M0.01%69,600
1821INTERNATIONAL PAPER CO
IP · 460146103
COM$5.34M0.01%167,732-0.8%
1822SNAP INC
SNAP · 83304AAF3
NOTE$5.33M0.01%7,182,000+71.7%
1823PENNANT GROUP INC
PNTG · 70805E109
COM$5.32M0.01%433,430-12.3%
1824
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$5.31M0.01%106,300+23.6%
1825GRAND CANYON ED INC
LOPE · 38526M106
COM$5.3M0.01%51,399+4.6%
1826STITCH FIX INC
SFIX · 860897107
COM CL A$5.3M0.01%1,376,956-36.7%
1827
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$5.3M0.01%513,241-75.8%
1828PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$5.27M0.01%197,944-8.1%
1829NEKTAR THERAPEUTICS
NKTR · 640268108
COM$5.26M0.01%9,152,321+177.2%
1830TOAST INC
TOST · 888787108
CL A$5.26M0.01%233,000-42.7%
1831CODEXIS INC
CDXS · 192005106
COM$5.25M0.01%1,876,392+42.5%
1832OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$5.23M0.01%1,255,359+22.6%
1833
SYNOPSYS INC
871607107 · Call
COM$5.22M0.01%12,000New
1834
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$5.22M0.01%500,000
1835DIGIMARC CORP NEW
DMRC · 25381B101
COM$5.2M0.01%176,471+74.3%
1836
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$5.19M0.01%92,500-16.3%
1837
PHILLIPS 66
718546104 · Call
COM$5.17M0.01%54,200-2.5%
1838
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$5.16M0.01%500,000New
1839WP CAREY INC
WPC · 92936U109
COM$5.15M0.01%76,223-30.5%
1840TURNING PT BRANDS INC
TPB · 90041L105
COM$5.14M0.01%214,284+13.2%
1841
IRON MTN INC DEL
46284V101 · Put
COM$5.13M0.01%90,200New
1842AXOS FINANCIAL INC
AX · 05465C100
COM$5.12M0.01%129,831-26.1%
1843ADVANSIX INC
ASIX · 00773T101
COM$5.12M0.01%146,379+7.3%
1844NEWELL BRANDS INC
NWL · 651229106
COM$5.1M0.01%586,008+372.0%
1845ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$5.09M0.01%283,020+157.1%
1846
BUNGE LIMITED
G16962105 · Put
COM$5.08M0.01%53,800+8.9%
1847DROPBOX INC
DBX · 26210C104
CL A$5.06M0.01%189,838-84.0%
1848CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$5.05M0.01%375,618-68.2%
1849ARISTA NETWORKS INC
ANET · 040413106
COM$5.04M0.01%31,088+353.9%
1850
IDEXX LABS INC
45168D104 · Call
COM$5.02M0.01%10,000
1851PETIQ INC
PETQEUR · 71639T106
COM CL A$5.02M0.01%330,826-5.7%
1852HCI GROUP INC
HCI · 40416EAF0
NOTE$5.01M0.01%5,000,000New
1853IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$5.01M0.01%213,215+119.7%
1854HENRY JACK & ASSOC INC
JKHY · 426281101
COM$5.01M0.01%29,942-66.0%
1855
CENOVUS ENERGY INC
15135U109 · Call
COM$5.01M0.01%295,000-37.9%
1856ALTRIA GROUP INC
MO · 02209S103
COM$5.01M0.01%110,543-4.7%
1857ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$5M0.01%212,452+24.9%
1858
KOHLS CORP
500255104 · Put
COM$5M0.01%216,900-13.3%
1859
AMGEN INC
031162100 · Put
COM$5M0.01%22,500-55.0%
1860GMS INC
GMS1EUR · 36251C103
COM$4.99M0.01%72,172+1838.0%
1861PPL CORP
PPL · 69351T106
COM$4.98M0.01%188,289-68.4%
1862
MATCH GROUP INC NEW
57667L107 · Call
COM$4.98M0.01%119,000+14.2%
1863
LYFT INC
55087P104 · Put
CL A COM$4.97M0.01%518,600-46.8%
1864BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$4.97M0.01%104,862+26.2%
1865
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$4.96M0.01%30,200-12.0%
1866C3 AI INC
AI · 12468P104
CL A$4.96M0.01%136,127-82.1%
1867PERION NETWORK LTD
PERI · M78673114
SHS NEW$4.96M0.01%161,619-36.7%
1868PROGYNY INC
PGNY · 74340E103
COM$4.96M0.01%125,985-65.8%
1869
SHAKE SHACK INC
819047101 · Call
CL A$4.94M0.01%63,500+1487.5%
1870
AMBARELLA INC
G037AX101 · Put
SHS$4.92M0.01%58,800+20.5%
1871OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$4.91M0.01%13,291+11.0%
1872
RINGCENTRAL INC
76680R206 · Put
CL A$4.91M0.01%149,900-46.0%
1873GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$4.9M0.01%64,430-77.7%
1874
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$4.9M0.01%232,200New
1875
AMYRIS INC
03236MAJ0
NOTE$4.87M0.00%25,000,000
1876UNITED RENTALS INC
URI · 911363109
COM$4.87M0.00%10,928-79.4%
1877TRADEWEB MKTS INC
TW · 892672106
CL A$4.87M0.00%71,047+15.3%
1878COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$4.86M0.00%1,137,148+13.9%
1879
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$4.83M0.00%450,000
1880
GAP INC
364760108 · Put
COM$4.82M0.00%540,000+25.6%
1881VULCAN MATLS CO
VMC · 929160109
COM$4.8M0.00%21,296-58.5%
1882
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$4.8M0.00%9,200-47.4%
1883EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$4.79M0.00%450,000
1884EPLUS INC
PLUS · 294268107
COM$4.78M0.00%84,822+28.8%
1885
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$4.76M0.00%111,600+11.6%
1886DOORDASH INC
DASH · 25809K105
CL A$4.75M0.00%62,147-59.0%
1887
ZIONS BANCORPORATION N A
989701107 · Call
COM$4.75M0.00%176,800New
1888
ALTERYX INC
02156B103 · Put
COM CL A$4.74M0.00%104,300+229.0%
1889MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$4.73M0.00%387,541-20.8%
1890HOWARD HUGHES CORP
HHC* · 44267D107
COM$4.72M0.00%59,863+73.9%
1891
SHELL PLC
780259305 · Put
SPON ADS$4.72M0.00%78,200
1892
BURLINGTON STORES INC
122017106 · Put
COM$4.72M0.00%30,000+41.5%
1893ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$4.72M0.00%552,762+593.1%
1894
BUNGE LIMITED
G16962105 · Call
COM$4.72M0.00%50,000
1895AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$4.7M0.00%330,069+6.2%
1896DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.7M0.00%8,902+199.2%
1897
MATCH GROUP INC NEW
57667L107 · Put
COM$4.68M0.00%111,800+352.6%
1898
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$4.66M0.00%75,400-48.3%
1899REMITLY GLOBAL INC
RELY · 75960P104
COM$4.66M0.00%247,436+465.1%
1900
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$4.65M0.00%50,000+400.0%
1901MODINE MFG CO
MOD · 607828100
COM$4.65M0.00%140,673-39.0%
1902
CME GROUP INC
12572Q105 · Call
COM$4.63M0.00%25,000+150.0%
1903
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$4.63M0.00%437,152
1904
VNET GROUP INC
90138VAB3
NOTE$4.62M0.00%5,985,000New
1905INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$4.61M0.00%1,397,600-8.8%
1906
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$4.61M0.00%30,900New
1907
MACYS INC
55616P104 · Put
COM$4.6M0.00%286,400+10.5%
1908AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$4.6M0.00%54,585-77.3%
1909
FASTLY INC
31188V100 · Put
CL A$4.59M0.00%291,300+191.3%
1910FIRST FNDTN INC
FFWM · 32026V104
COM$4.59M0.00%1,156,850+142.7%
1911
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.59M0.00%50,000
1912TRUEBLUE INC
TBI · 89785X101
COM$4.57M0.00%258,132+14.1%
1913
NORTHROP GRUMMAN CORP
666807102 · Call
COM$4.56M0.00%10,000+426.3%
1914
ALASKA AIR GROUP INC
011659109 · Put
COM$4.56M0.00%85,700-56.8%
1915ZUMIEZ INC
ZUMZ · 989817101
COM$4.55M0.00%273,189+115.2%
1916
OVERSTOCK COM INC DEL
690370101 · Put
COM$4.54M0.00%139,500-51.9%
1917
MATADOR RES CO
576485205 · Put
COM$4.54M0.00%86,800+188.4%
1918
FORTINET INC
34959E109 · Call
COM$4.54M0.00%60,000
1919
LUCID GROUP INC
549498103 · Call
COM$4.53M0.00%657,600-14.6%
1920UPLAND SOFTWARE INC
UPLD · 91544A109
COM$4.53M0.00%1,258,534+16.2%
1921
MARATHON OIL CORP
565849106 · Call
COM$4.53M0.00%196,700-31.8%
1922DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$4.53M0.00%317,968+17.3%
1923BANKUNITED INC
BKU · 06652K103
COM$4.52M0.00%209,602-9.4%
1924
SYSCO CORP
871829107 · Call
COM$4.51M0.00%60,800New
1925TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$4.51M0.00%287,119-30.0%
1926ENERGY RECOVERY INC
ERII · 29270J100
COM$4.51M0.00%161,201+41.6%
1927ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$4.5M0.00%433,000
1928KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$4.5M0.00%313,647-75.8%
1929BLACKROCK INC
BLKCHF · 09247X101
COM$4.49M0.00%6,501-92.9%
1930
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$4.49M0.00%436,057-54.1%
1931APTARGROUP INC
ATR · 038336103
COM$4.49M0.00%38,750+116.7%
1932POWER INTEGRATIONS INC
POWI · 739276103
COM$4.49M0.00%47,422-29.6%
19331 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$4.49M0.00%575,056-31.8%
1934ETSY INC
ETSY · 29786A106
COM$4.48M0.00%52,942-12.3%
1935GREENBRIER COS INC
GBX · 393657101
COM$4.47M0.00%103,772+150.6%
1936
HUMANA INC
444859102 · Put
COM$4.47M0.00%10,000-77.8%
1937SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$4.46M0.00%170,047-44.5%
1938
COMERICA INC
200340107 · Put
COM$4.45M0.00%105,100+26.5%
1939
SOUTHWEST AIRLS CO
844741108 · Call
COM$4.45M0.00%122,900-12.7%
1940SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$4.45M0.00%26,579-70.9%
1941VICOR CORP
VICR · 925815102
COM$4.44M0.00%82,142-7.6%
1942
KOHLS CORP
500255104 · Call
COM$4.43M0.00%192,300+1345.9%
1943
PULTE GROUP INC
745867101 · Put
COM$4.43M0.00%57,000New
1944POPULAR INC
BPOP · 733174700
COM NEW$4.43M0.00%73,146-27.8%
1945CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$4.43M0.00%303,925+11.3%
1946SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$4.43M0.00%437,259-4.5%
1947GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$4.42M0.00%42,114+1467.3%
1948DATADOG INC
DDOG · 23804L103
CL A COM$4.42M0.00%44,966-90.8%
1949BEL FUSE INC
BELFB · 077347300
CL B$4.42M0.00%77,026+184.1%
1950IDACORP INC
IDA · 451107106
COM$4.41M0.00%42,998-24.3%
1951
HASBRO INC
418056107 · Put
COM$4.41M0.00%68,100+90.2%
1952GIBRALTAR INDS INC
ROCK · 374689107
COM$4.41M0.00%70,040-9.2%
1953
MEDTRONIC PLC
G5960L103 · Put
SHS$4.41M0.00%50,000New
1954GENTHERM INC
THRM · 37253A103
COM$4.4M0.00%77,936+88.4%
1955
NIO INC
62914VAE6
NOTE$4.4M0.00%4,610,000New
1956
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$4.4M0.00%20,000-33.3%
1957REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$4.39M0.00%31,677+352.7%
1958AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$4.39M0.00%36,954-0.4%
1959BANCO MACRO SA
BMA · 05961W105
SPON ADR B$4.39M0.00%166,216+2.5%
1960
BRINKER INTL INC
109641100 · Call
COM$4.38M0.00%119,800+54.2%
1961ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$4.38M0.00%94,929-21.5%
1962FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$4.38M0.00%703,984+46.8%
1963
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$4.38M0.00%64,500-76.7%
1964
MP MATERIALS CORP
553368101 · Put
COM CL A$4.37M0.00%191,100New
1965BAYTEX ENERGY CORP
BTE · 07317Q105
COM$4.37M0.00%1,339,466+23.5%
1966ENVESTNET INC
ENVUSD · 29404K106
COM$4.36M0.00%73,546+6.0%
1967LIFE STORAGE INC
SSS1EUR · 53223X107
COM$4.36M0.00%32,759+35.3%
1968DAKTRONICS INC
DAKT · 234264109
COM$4.35M0.00%680,174+12.9%
1969HUBBELL INC
HUBB · 443510607
COM$4.35M0.00%13,115+517.2%
1970REVOLVE GROUP INC
RVLV · 76156B107
CL A$4.35M0.00%265,034-60.2%
1971LI AUTO INC
LI · 50202M102
SPONSORED ADS$4.35M0.00%123,790New
1972N-ABLE INC
NABL · 62878D100
COMMON STOCK$4.34M0.00%301,411-0.3%
1973
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$4.34M0.00%250,441+975.0%
1974LENDINGTREE INC NEW
TREE · 52603B107
COM$4.34M0.00%196,401-28.4%
1975
BOSTON PROPERTIES INC
101121101 · Call
COM$4.34M0.00%75,400+1785.0%
1976KB HOME
KBH · 48666K109
COM$4.34M0.00%83,962-66.4%
1977SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$4.33M0.00%66,218+31.4%
1978HALLIBURTON CO
HAL · 406216101
COM$4.33M0.00%131,308+84.5%
1979
HALLIBURTON CO
406216101 · Call
COM$4.33M0.00%131,300+11.2%
1980
PG&E CORP
69331C108 · Put
COM$4.32M0.00%250,000
1981QUINSTREET INC
QNST · 74874Q100
COM$4.3M0.00%487,246+71.0%
1982MERCURY SYS INC
MRCY · 589378108
COM$4.29M0.00%124,046+38.4%
1983BIO RAD LABS INC
BIO · 090572207
CL A$4.29M0.00%11,303-25.6%
1984NETGEAR INC
NTGR · 64111Q104
COM$4.28M0.00%302,516+113.6%
1985DENTSPLY SIRONA INC
XRAY · 24906P109
COM$4.28M0.00%106,999-74.3%
1986
HERBALIFE LTD
G4412G101 · Put
COM SHS$4.27M0.00%322,700+233.7%
1987COMMVAULT SYS INC
CVLT · 204166102
COM$4.27M0.00%58,809+46.4%
1988
EURONAV NV
B38564108
SHS$4.27M0.00%280,509-65.7%
1989
OVINTIV INC
69047Q102 · Put
COM$4.27M0.00%112,100+1021.0%
1990ITRON INC
ITRI · 465741106
COM$4.26M0.00%59,125+886.9%
1991
CF ACQUISITION CORP VII
12521H107
CLASS A COM$4.26M0.00%400,000
1992FOSSIL GROUP INC
FOSL · 34988V106
COM$4.25M0.00%1,653,000+21.0%
1993SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$4.25M0.00%840,635-23.5%
1994VERINT SYS INC
VTY · 92343X100
COM$4.24M0.00%121,075+50.9%
1995NCR CORP NEW
VYX · 62886E108
COM$4.24M0.00%168,209New
1996OLO INC
OLOGBX · 68134L109
CL A$4.24M0.00%656,089+3.5%
1997
BUMBLE INC
12047B105 · Put
COM CL A$4.23M0.00%252,000New
1998
BRP INC
05577W200 · Put
COM SUN VTG$4.23M0.00%50,000
1999ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$4.22M0.00%1,270,965-5.2%
2000CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.21M0.00%17,123-94.9%
2001STATE STR CORP
STT · 857477103
COM$4.21M0.00%57,582-79.3%
2002
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$4.2M0.00%250,000-35.9%
2003DHI GROUP INC
DHX · 23331S100
COM$4.2M0.00%1,096,456-1.0%
2004INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$4.19M0.00%445,909-54.4%
2005ANAPTYSBIO INC
ANAB · 032724106
COM$4.19M0.00%205,796-0.6%
2006SEAGEN INC
SGENUSD · 81181C104
COM$4.18M0.00%21,712+22.4%
2007NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$4.17M0.00%257,302+11.1%
2008JUNIPER NETWORKS INC
JNP · 48203R104
COM$4.17M0.00%133,070+33.6%
2009KOPIN CORP
KOPN · 500600101
COM$4.17M0.00%1,938,824+32.0%
2010CBIZ INC
CBZ · 124805102
COM$4.17M0.00%78,195+21.1%
2011
AMERICAN WTR WKS CO INC NEW
030420103 · Call
COM$4.15M0.00%29,100New
2012LEMAITRE VASCULAR INC
LMAT · 525558201
COM$4.14M0.00%61,592New
2013
NICE LTD
653656108 · Put
SPONSORED ADR$4.13M0.00%20,000
2014
DARLING INGREDIENTS INC
237266101 · Put
COM$4.13M0.00%64,700-42.8%
2015GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$4.12M0.00%18,784-76.7%
2016BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$4.12M0.00%38,200+527.6%
2017ANGIODYNAMICS INC
ANGO · 03475V101
COM$4.12M0.00%394,789+60.2%
2018
LL FLOORING HOLDINGS INC
55003T107
COM$4.11M0.00%1,073,817-23.3%
2019ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$4.11M0.00%76,088-52.8%
2020EXPENSIFY INC
EXFY · 30219Q106
COM CL A$4.11M0.00%514,958+49.9%
2021
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$4.11M0.00%90,000New
2022
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$4.11M0.00%90,000New
2023
IMPERIAL OIL LTD
453038408 · Call
COM NEW$4.09M0.00%80,000
2024
KANDI TECHNOLOGIES GROUP INC
483709101
COM$4.09M0.00%1,032,155+6.5%
2025MONRO INC
MNRO · 610236101
COM$4.08M0.00%100,379+28.1%
2026
MURPHY USA INC
626755102 · Put
COM$4.08M0.00%13,100
2027
SYNCHRONY FINANCIAL
87165B103 · Call
COM$4.07M0.00%120,000+9.1%
2028
BLOCK H & R INC
093671105 · Put
COM$4.06M0.00%127,400+53.9%
2029BOK FINL CORP
BOKF · 05561Q201
COM NEW$4.06M0.00%50,242-7.7%
2030
C5 ACQUISITION CORPORATION
12530D105
CL A COM$4.06M0.00%380,936+27.0%
2031SEMTECH CORP
SMTC · 816850101
COM$4.05M0.00%159,076-87.2%
2032BANCORP INC DEL
TBBK · 05969A105
COM$4.04M0.00%123,862-5.6%
2033WILEY JOHN & SONS INC
WLY · 968223206
CL A$4.04M0.00%118,761+725.6%
2034PLUG POWER INC
PLUG · 72919P202
COM NEW$4.04M0.00%388,937-13.8%
2035LAM RESEARCH CORP
LRCX · 512807108
COM$4.04M0.00%6,285-85.6%
2036
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$4.04M0.00%44,300+240.8%
2037
PAYCHEX INC
704326107 · Call
COM$4.03M0.00%36,000
2038ENCORE WIRE CORP
EU · 292562105
COM$4.02M0.00%21,598+195.9%
2039
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$4.01M0.00%25,000+15.7%
2040AIR PRODS & CHEMS INC
APD · 009158106
COM$4.01M0.00%13,396+1226.3%
2041
S&P GLOBAL INC
78409V104 · Call
COM$4.01M0.00%10,000New
2042INTERFACE INC
TILE · 458665304
COM$4.01M0.00%456,028+106.0%
2043FRANKLIN RESOURCES INC
BEN · 354613101
COM$4M0.00%149,726-63.2%
2044ERO COPPER CORP
ERO · 296006109
COM$3.99M0.00%197,400-10.0%
2045
ONEMAIN HLDGS INC
68268W103 · Put
COM$3.98M0.00%91,000
2046HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.97M0.00%317,725+160.5%
2047CLOROX CO DEL
CLX · 189054109
COM$3.97M0.00%24,966-37.5%
2048
ASANA INC
04342Y104 · Call
CL A$3.97M0.00%180,000-58.1%
2049DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$3.96M0.00%464,009-46.3%
2050
RAPID7 INC
753422104 · Call
COM$3.96M0.00%87,400+12.9%
2051
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$3.95M0.00%96,600
2052
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$3.95M0.00%90,000+215.8%
2053BANK HAWAII CORP
BOH · 062540109
COM$3.93M0.00%95,344+334.2%
2054
OKTA INC
679295105 · Call
CL A$3.93M0.00%56,600-66.4%
2055WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.92M0.00%21,348-25.9%
2056
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$3.92M0.00%40,000New
2057
CALLON PETE CO DEL
13123X508
COM$3.92M0.00%111,696+26.1%
2058PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.91M0.00%128,336-27.2%
2059RXSIGHT INC
RXST · 78349D107
COM$3.9M0.00%135,496New
2060EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$3.9M0.00%59,133-71.1%
2061
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$3.89M0.00%16,800New
2062LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$3.89M0.00%321,826+32.8%
2063
FARFETCH LTD
30744W107 · Call
ORD SH CL A$3.87M0.00%641,400+19.9%
2064ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$3.87M0.00%183,417+121.1%
2065
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$3.87M0.00%21,100New
2066WEIBO CORP
WB · 948596101
SPONSORED ADR$3.86M0.00%294,681-42.9%
2067GRANITE CONSTR INC
GVA · 387328107
COM$3.86M0.00%97,111-33.4%
2068ALTICE USA INC
OPTU · 02156K103
CL A$3.86M0.00%1,277,583-26.7%
2069MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$3.85M0.00%354,748+302.1%
2070FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$3.85M0.00%25,011-13.8%
2071MGIC INVT CORP WIS
MTG · 552848103
COM$3.85M0.00%243,788+19.5%
2072
SEAGEN INC
81181C104 · Call
COM$3.85M0.00%20,000
2073SUNCOKE ENERGY INC
SXC · 86722A103
COM$3.84M0.00%488,180+25.7%
2074COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$3.84M0.00%345,855+154.0%
2075
CF INDS HLDGS INC
125269100 · Call
COM$3.84M0.00%55,300-23.7%
2076HECLA MNG CO
HL · 422704106
COM$3.83M0.00%744,573+186.2%
2077SMUCKER J M CO
SJM · 832696405
COM NEW$3.83M0.00%25,949-64.9%
2078JONES LANG LASALLE INC
JLL · 48020Q107
COM$3.82M0.00%24,488-61.3%
2079TTEC HLDGS INC
TTEC · 89854H102
COM$3.81M0.00%112,734+204.0%
2080DELEK US HLDGS INC NEW
DK · 24665A103
COM$3.81M0.00%159,285+107.3%
2081ALTO INGREDIENTS INC
ALTO · 021513106
COM$3.81M0.00%1,318,725-8.1%
2082
LYFT INC
55087P104 · Call
CL A COM$3.81M0.00%396,900-21.9%
2083
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$3.8M0.00%76,100
2084NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$3.8M0.00%156,544-63.4%
2085
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$3.8M0.00%190,000-39.7%
2086XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.8M0.00%98,745-52.2%
2087NERDWALLET INC
NRDS · 64082B102
COM CL A$3.8M0.00%403,703-21.0%
2088
BIO RAD LABS INC
090572207 · Put
CL A$3.79M0.00%10,000
2089LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$3.78M0.00%223,286-46.5%
2090BARRICK GOLD CORP
ABX · 067901108
COM$3.78M0.00%223,078-43.5%
2091CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$3.78M0.00%1,202,324-4.8%
2092SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$3.76M0.00%437,364-62.2%
2093
WALMART INC
931142103 · Put
COM$3.76M0.00%23,900-87.6%
2094EAGLE BANCORP INC MD
EGBN · 268948106
COM$3.76M0.00%177,505+140.9%
2095WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.76M0.00%795,722-26.0%
2096
TIGO ENERGY INC
88675P111
*W EXP 05/23/202$3.76M0.00%2,051,948New
2097
ILLUMINA INC
452327109 · Put
COM$3.75M0.00%20,000-35.9%
2098
POOL CORP
73278L105 · Put
COM$3.75M0.00%10,000
2099
KINSALE CAP GROUP INC
49714P108 · Call
COM$3.74M0.00%10,000New
2100ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$3.74M0.00%906,879+125.6%
2101ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.73M0.00%143,677+3.9%
2102ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$3.73M0.00%301,922-58.2%
2103
AUTODESK INC
052769106 · Put
COM$3.72M0.00%18,200-40.7%
2104
LAS VEGAS SANDS CORP
517834107 · Put
COM$3.72M0.00%64,200-22.9%
2105
WESTERN DIGITAL CORP.
958102105 · Call
COM$3.71M0.00%97,900-58.9%
2106
HYATT HOTELS CORP
448579102 · Call
COM CL A$3.71M0.00%32,400New
2107LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$3.7M0.00%51,374+4.1%
2108
NUVEI CORPORATION
67079A102
SUB VTG SHS$3.7M0.00%125,300-59.8%
2109ALBANY INTL CORP
AIN · 012348108
CL A$3.69M0.00%39,532+928.7%
2110ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$3.68M0.00%10,406+119.1%
2111ASSOCIATED BANC CORP
ASB · 045487105
COM$3.67M0.00%225,903+53.5%
2112INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$3.66M0.00%50,159-66.2%
2113SCHOLASTIC CORP
SCHL · 807066105
COM$3.65M0.00%93,971+52.9%
2114
LEMONADE INC
52567D107 · Call
COM$3.65M0.00%216,700-25.0%
2115HARMONIC INC
HLIT · 413160102
COM$3.65M0.00%225,661+34.9%
2116US FOODS HLDG CORP
USFD · 912008109
COM$3.65M0.00%82,910+129.0%
2117
ARCBEST CORP
03937C105 · Put
COM$3.64M0.00%36,800New
2118
FLUOR CORP NEW
343412102 · Call
COM$3.62M0.00%122,400-45.0%
2119SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$3.62M0.00%173,019+24.4%
2120RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$3.62M0.00%46,707+10.8%
2121CARNIVAL PLC
CCL · 14365C103
ADR$3.61M0.00%213,156+4.6%
2122
XP INC
G98239109 · Put
CL A$3.61M0.00%154,000-37.1%
2123FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$3.61M0.00%454,598-5.6%
2124ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$3.59M0.00%208,068New
2125EXELON CORP
EXC · 30161N101
COM$3.59M0.00%88,163-74.8%
2126
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$3.59M0.00%40,000+257.1%
2127
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$3.59M0.00%80,800+1246.7%
2128
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$3.58M0.00%345,064
2129KENNAMETAL INC
KMT · 489170100
COM$3.58M0.00%126,066+40.4%
2130
XPAC ACQUISITION CORP
G9831X106
CLASS A ORD$3.57M0.00%344,591
2131FRANKLIN COVEY CO
FC · 353469109
COM$3.57M0.00%81,804+38.1%
2132GROWGENERATION CORP
GRWG · 39986L109
COM$3.57M0.00%1,049,688-33.4%
2133
ZILLOW GROUP INC
98954M101 · Put
CL A$3.57M0.00%72,500
2134
COOPER COS INC
216648402
COM NEW$3.56M0.00%9,292-69.9%
2135MACERICH CO
MAC · 554382101
COM$3.56M0.00%315,769-5.1%
2136
RENT THE RUNWAY INC
76010Y103
COM CL A$3.56M0.00%1,795,490+2.0%
2137
METROPOLITAN BK HLDG CORP
591774104 · Call
COM$3.55M0.00%102,200New
2138VITAL ENERGY INC
8LP1 · 516806205
COM$3.54M0.00%78,436-41.7%
2139EVERSOURCE ENERGY
ES · 30040W108
COM$3.54M0.00%49,922-60.8%
2140
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$3.54M0.00%322,100+248.2%
2141HAYWARD HLDGS INC
HAYW · 421298100
COM$3.54M0.00%275,274+0.6%
2142
ALIGN TECHNOLOGY INC
016255101 · Put
COM$3.54M0.00%10,000-75.0%
2143
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$3.53M0.00%340,746+138.6%
2144
INVESCO LTD
G491BT108 · Put
SHS$3.53M0.00%210,000+20.0%
2145DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$3.52M0.00%20,286New
2146ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$3.52M0.00%453,249-21.6%
2147
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$3.52M0.00%50,000-5.3%
2148
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$3.51M0.00%342,095+29.9%
2149CRITEO S A
CRTO · 226718104
SPONS ADS$3.51M0.00%104,051-41.7%
2150
WD 40 CO
929236107 · Call
COM$3.51M0.00%18,600New
2151PDF SOLUTIONS INC
PDFS · 693282105
COM$3.51M0.00%77,761+32.0%
2152
TRITON INTL LTD
G9078F107 · Call
CL A$3.51M0.00%42,100-2.8%
2153
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$3.51M0.00%120,000New
2154
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$3.5M0.00%14,500+19.8%
2155INOGEN INC
INGN · 45780L104
COM$3.49M0.00%302,405+369.8%
2156SCILEX HOLDING CO
SCLX · 80880W106
COM$3.49M0.00%627,038
2157MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$3.49M0.00%60,447+106.1%
2158MOLINA HEALTHCARE INC
MOH · 60855R100
COM$3.48M0.00%11,565-2.3%
2159
ROYAL GOLD INC
780287108 · Put
COM$3.47M0.00%30,200-75.3%
2160
MURPHY OIL CORP
626717102 · Call
COM$3.47M0.00%90,500+175.1%
2161
TEXTRON INC
883203101 · Call
COM$3.46M0.00%51,200New
2162ASSURANT INC
AIZ · 04621X108
COM$3.46M0.00%27,529+14.1%
2163
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$3.46M0.00%250,000New
2164UIPATH INC
PATH · 90364P105
CL A$3.46M0.00%208,606-84.5%
2165
UNILEVER PLC
904767704 · Call
SPON ADR NEW$3.46M0.00%66,300New
2166LATHAM GROUP INC
SWIM · 51819L107
COM$3.45M0.00%929,090-7.5%
2167
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.44M0.00%29,800-53.7%
2168
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$3.44M0.00%320,688+2.1%
2169
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$3.43M0.00%38,200-21.4%
2170PEGASYSTEMS INC
PEGA · 705573AB9
NOTE$3.43M0.00%3,736,000-69.5%
2171
MONDAY COM LTD
M7S64H106 · Put
SHS$3.42M0.00%20,000
2172WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$3.42M0.00%49,894-77.0%
2173
AES CORP
00130H105 · Put
COM$3.42M0.00%164,900New
2174JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$3.42M0.00%76,954+13.0%
2175SEAWORLD ENTMT INC
PRKS · 81282V100
COM$3.41M0.00%60,960-54.7%
2176ENHABIT INC
EHAB · 29332G102
COM$3.41M0.00%296,835-21.3%
2177MASCO CORP
MAS · 574599106
COM$3.41M0.00%59,484-43.7%
2178AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$3.41M0.00%105,543-70.2%
2179
VERITIV CORP
923454102
COM$3.41M0.00%27,137+15.5%
2180QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$3.41M0.00%886,731-23.8%
2181
MERITAGE HOMES CORP
59001A102 · Call
COM$3.4M0.00%23,900New
2182INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$3.39M0.00%7,602,133+14.9%
2183UNITY SOFTWARE INC
U · 91332U101
COM$3.39M0.00%78,140New
2184RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$3.39M0.00%245,291-4.5%
2185OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$3.39M0.00%656,105-40.3%
2186
GENUINE PARTS CO
372460105 · Call
COM$3.38M0.00%20,000
2187
GENUINE PARTS CO
372460105 · Put
COM$3.38M0.00%20,000
2188NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$3.38M0.00%97,027+779.0%
2189WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.38M0.00%118,563-43.8%
2190DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$3.38M0.00%421,387-27.1%
2191OSHKOSH CORP
OSK · 688239201
COM$3.37M0.00%38,967New
2192
CARMAX INC
143130102 · Call
COM$3.37M0.00%40,300-73.2%
2193
ANALOG DEVICES INC
032654105 · Call
COM$3.37M0.00%17,300-77.4%
2194
DOMINOS PIZZA INC
25754A201 · Call
COM$3.37M0.00%10,000-43.2%
2195
E L F BEAUTY INC
26856L103 · Call
COM$3.37M0.00%29,500+20.4%
2196
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$3.37M0.00%17,900New
2197
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$3.36M0.00%238,600-0.5%
2198
NORDSTROM INC
655664100 · Put
COM$3.36M0.00%164,000+84.3%
2199
SKECHERS U S A INC
830566105 · Put
CL A$3.35M0.00%63,700-31.5%
2200
MOHAWK INDS INC
608190104 · Call
COM$3.35M0.00%32,500+225.0%
2201PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$3.35M0.00%234,411+1766.5%
2202ECOLAB INC
ECL · 278865100
COM$3.35M0.00%17,949-41.1%
2203NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.35M0.00%640,613-28.1%
2204
ROIVANT SCIENCES LTD
G76279119
*W EXP 09/30/202$3.34M0.00%1,347,844
2205PRICESMART INC
PSMT · 741511109
COM$3.34M0.00%45,102+84.9%
2206
ATI INC
01741R102 · Call
COM$3.34M0.00%75,500
2207
PIONEER NAT RES CO
723787107 · Put
COM$3.34M0.00%16,100New
2208CASELLA WASTE SYS INC
CWST · 147448104
CL A$3.33M0.00%36,865New
2209
PENSKE AUTOMOTIVE GRP INC
70959W103 · Call
COM$3.33M0.00%20,000+100.0%
2210
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$3.33M0.00%39,500-65.0%
2211DOLE PLC
DOLE · G27907107
ORD SHS$3.33M0.00%245,957New
2212BANK MONTREAL QUE
BMO · 063671101
COM$3.32M0.00%36,764-25.4%
2213ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$3.31M0.00%512,803-65.1%
2214SEABOARD CORP DEL
SEB · 811543107
COM$3.31M0.00%929-2.0%
2215HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$3.31M0.00%787,173+150.5%
2216
ALLY FINL INC
02005N100 · Call
COM$3.3M0.00%122,100+288.9%
2217
IAC INC
44891N208 · Put
COM NEW$3.3M0.00%52,500+85.5%
2218
BRP INC
05577W200 · Call
COM SUN VTG$3.3M0.00%39,000+95.0%
2219
ROCKWELL AUTOMATION INC
773903109 · Call
COM$3.29M0.00%10,000
2220GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$3.29M0.00%620,780-12.1%
2221CSW INDUSTRIALS INC
CSW · 126402106
COM$3.28M0.00%19,747+10.8%
2222
SOUTHERN CO
842587107 · Call
COM$3.28M0.00%46,700-30.0%
2223
BEST BUY INC
086516101 · Call
COM$3.28M0.00%40,000
2224
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$3.27M0.00%69,300-41.9%
2225
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$3.25M0.00%81,900+511.2%
2226WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$3.25M0.00%8,498+653.4%
2227PERDOCEO ED CORP
PRDO · 71363P106
COM$3.25M0.00%264,642-32.4%
2228
AFLAC INC
001055102 · Call
COM$3.25M0.00%46,500-39.2%
2229MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$3.24M0.00%30,531+52.0%
2230CURTISS WRIGHT CORP
CW · 231561101
COM$3.24M0.00%17,661-48.2%
2231
MERSANA THERAPEUTICS INC
59045L106
COM$3.24M0.00%985,739-45.4%
2232GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$3.24M0.00%1,072,976
2233THRYV HLDGS INC
THRY · 886029206
COM NEW$3.24M0.00%131,538-17.8%
2234GEVO INC
GEVO · 374396406
COM PAR$3.23M0.00%2,127,639-36.0%
2235
KRAFT HEINZ CO
500754106 · Put
COM$3.23M0.00%91,000-60.4%
2236RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$3.23M0.00%714,528+21.4%
2237ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$3.23M0.00%33,481-64.1%
2238PLEXUS CORP
PLXS · 729132100
COM$3.22M0.00%32,763+220.4%
2239
CONSOLIDATED EDISON INC
209115104 · Put
COM$3.22M0.00%35,600
2240
PAYCOM SOFTWARE INC
70432V102 · Call
COM$3.21M0.00%10,000New
2241LITTELFUSE INC
LFUS · 537008104
COM$3.2M0.00%10,987+111.4%
2242ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$3.2M0.00%268,506+117.5%
2243
CAMPBELL SOUP CO
134429109 · Put
COM$3.2M0.00%70,000
2244CARPARTS COM INC
PRTS · 14427M107
COM$3.2M0.00%752,441+283.4%
2245ZIFF DAVIS INC
ZD · 48123V102
COM$3.2M0.00%45,626+17.6%
2246
CARLYLE GROUP INC
14316J108 · Put
COM$3.2M0.00%100,000New
2247
CARLYLE GROUP INC
14316J108 · Call
COM$3.2M0.00%100,000+56.0%
2248BROOKDALE SR LIVING INC
BKD · 112463104
COM$3.19M0.00%755,027+72.4%
2249METHANEX CORP
MEOH · 59151K108
COM$3.19M0.00%77,100-1.0%
2250
HF SINCLAIR CORP
403949100 · Put
COM$3.19M0.00%71,400
2251
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$3.18M0.00%2,500,000
2252KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$3.17M0.00%146,035-86.7%
2253INTREPID POTASH INC
IPI · 46121Y201
COM$3.17M0.00%139,521+26.6%
2254DADA NEXUS LTD
D0A · 23344D108
ADS$3.17M0.00%596,094-20.6%
2255
TARGA RES CORP
87612G101 · Put
COM$3.16M0.00%41,500+21.0%
2256
TEXAS ROADHOUSE INC
882681109 · Put
COM$3.16M0.00%28,100New
2257
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$3.13M0.00%54,400+20.6%
2258HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$3.13M0.00%118,155+2.4%
2259
FIFTH THIRD BANCORP
316773100 · Put
COM$3.13M0.00%119,300+72.2%
2260KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$3.12M0.00%56,241-86.9%
2261TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$3.12M0.00%50,400+161.1%
2262
JONES LANG LASALLE INC
48020Q107 · Put
COM$3.12M0.00%20,000New
2263POLARIS INC
PII · 731068102
COM$3.11M0.00%25,741-9.6%
2264TRIMAS CORP
TRS · 896215209
COM NEW$3.11M0.00%113,232+12.7%
2265AMERICAN PUB ED INC
APEI · 02913V103
COM$3.11M0.00%656,192+10.7%
2266ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$3.11M0.00%43,412+593.4%
2267
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$3.1M0.00%49,500
2268SL GREEN RLTY CORP
SLG · 78440X887
COM$3.1M0.00%103,241-41.1%
2269DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$3.1M0.00%126,152+229.9%
2270SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$3.1M0.00%2,383,976+32.9%
2271
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$3.09M0.00%20,100
2272
GREEN BRICK PARTNERS INC
392709101 · Put
COM$3.09M0.00%54,400New
2273
SONY GROUP CORPORATION
835699307 · Call
SPONSORED ADR$3.09M0.00%34,300New
2274YANDEX N V
NBIS · N97284108
SHS CLASS A$3.09M0.00%189,102
2275ACM RESH INC
ACMR · 00108J109
COM CL A$3.09M0.00%235,873-25.7%
2276GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.08M0.00%5,398+10.1%
2277VERITEX HLDGS INC
VBTX · 923451108
COM$3.08M0.00%171,827-7.8%
2278
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$3.07M0.00%349,800-55.5%
2279VTEX
VTEX · G9470A102
SHS CL A$3.07M0.00%638,647+39.8%
2280TRI POINTE HOMES INC
TPH · 87265H109
COM$3.06M0.00%93,115-21.3%
2281WILLIAMS COS INC
WMB · 969457100
COM$3.06M0.00%93,752-83.1%
2282LENNOX INTL INC
LII · 526107107
COM$3.05M0.00%9,362-74.8%
2283
HONEYWELL INTL INC
438516106 · Put
COM$3.05M0.00%14,700-78.5%
2284SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$3.05M0.00%117,402-63.8%
2285EURONET WORLDWIDE INC
EEFT · 298736109
COM$3.05M0.00%25,956-38.2%
2286
JAMES RIV GROUP LTD
G5005R107
COM$3.04M0.00%166,752+62.0%
2287AMER STATES WTR CO
AWR · 029899101
COM$3.04M0.00%34,993+138.4%
2288
ALIGN TECHNOLOGY INC
016255101 · Call
COM$3.04M0.00%8,600-57.0%
2289
BAUSCH HEALTH COS INC
071734107 · Call
COM$3.04M0.00%380,000
2290BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$3.03M0.00%146,276-16.0%
2291HF SINCLAIR CORP
DINO · 403949100
COM$3.01M0.00%67,542+203.1%
2292
MOLINA HEALTHCARE INC
60855R100 · Put
COM$3.01M0.00%10,000-50.0%
2293ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$3.01M0.00%554,705-16.0%
2294PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$3.01M0.00%103,112New
2295PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$3M0.00%281,806New
2296
CELANESE CORP DEL
150870103 · Put
COM$3M0.00%25,900New
2297CONFLUENT INC
8QR · 20717M103
CLASS A COM$3M0.00%84,880New
2298CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$2.99M0.00%44,133-24.9%
2299FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$2.99M0.00%923,493+4.0%
2300
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.99M0.00%396,600+61.9%
2301VERICEL CORP
VCEL · 92346J108
COM$2.98M0.00%79,419+8.8%
2302CS DISCO INC
LAW · 126327105
COM$2.98M0.00%362,940+9.2%
2303
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.98M0.00%26,900+12.1%
2304FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$2.96M0.00%41,106-76.4%
2305BORR DRILLING LTD
BORR · G1466R173
SHS$2.96M0.00%392,653+103.3%
2306APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$2.96M0.00%81,884-57.4%
2307NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$2.95M0.00%804,638-43.8%
2308
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$2.95M0.00%100,000+387.8%
2309
GAP INC
364760108 · Call
COM$2.95M0.00%330,000+43.5%
2310
AEROVIRONMENT INC
008073108 · Call
COM$2.95M0.00%28,800New
2311ADVANCED ENERGY INDS
AEIS · 007973100
COM$2.94M0.00%26,359-28.1%
2312
IQIYI INC
46267X108 · Call
SPONSORED ADS$2.94M0.00%550,000-61.7%
2313GENTEX CORP
GNTX · 371901109
COM$2.93M0.00%100,299-72.5%
2314
XPENG INC
98422D105 · Call
ADS$2.93M0.00%218,300-84.3%
2315ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$2.93M0.00%102,087New
2316
VALARIS LIMITED
G9460G101 · Call
CL A$2.93M0.00%46,500New
2317CARDINAL HEALTH INC
CAH · 14149Y108
COM$2.92M0.00%30,910+102.0%
2318
DUPONT DE NEMOURS INC
26614N102 · Call
COM$2.91M0.00%40,800-16.9%
2319TECHTARGET INC
EFT · 87874R100
COM$2.91M0.00%93,574+67.1%
2320SINCLAIR INC
SBGI · 829242106
CL A$2.91M0.00%210,341New
2321
WP CAREY INC
92936U109 · Call
COM$2.91M0.00%43,000New
2322UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.9M0.00%301,491+10.8%
2323AZZ INC
AZZ · 002474104
COM$2.9M0.00%66,718+2.1%
2324PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$2.9M0.00%46,275-46.0%
2325
LAMB WESTON HLDGS INC
513272104 · Call
COM$2.9M0.00%25,200
2326
WEYERHAEUSER CO MTN BE
962166104 · Call
COM NEW$2.9M0.00%86,400New
2327
ORION S.A.
L72967109 · Put
COM$2.89M0.00%136,000+58.1%
2328
CLOUDFLARE INC
18915M107 · Put
CL A COM$2.88M0.00%44,100-76.9%
2329CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$2.88M0.00%752,497+85.1%
2330WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.88M0.00%21,505-0.3%
2331
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$2.87M0.00%40,000New
2332
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$2.87M0.00%154,000New
2333CRONOS GROUP INC
CRON · 22717L101
COM$2.87M0.00%1,454,970-25.2%
2334
RINGCENTRAL INC
76680R206 · Call
CL A$2.86M0.00%87,500-17.2%
2335DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$2.85M0.00%219,983+530.5%
2336
SKYWEST INC
830879102 · Call
COM$2.85M0.00%70,000New
2337
NEWMONT CORP
651639106 · Call
COM$2.84M0.00%66,600
2338
AGNC INVT CORP
00123Q104 · Put
COM$2.84M0.00%280,000
2339
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$2.83M0.00%55,600+39.0%
2340JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$2.83M0.00%826,814-35.3%
2341PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$2.82M0.00%257,274-75.8%
2342
AMC ENTMT HLDGS INC
00165C104
CL A COM$2.82M0.00%640,525+414.4%
2343
EXACT SCIENCES CORP
30063P105 · Put
COM$2.82M0.00%30,000
2344
UBIQUITI INC
90353W103 · Put
COM$2.81M0.00%16,000New
2345WW INTL INC
WW · 98262P101
COM$2.81M0.00%417,470-25.8%
2346W & T OFFSHORE INC
WTI · 92922P106
COM$2.8M0.00%724,414-67.1%
2347IMAX CORP
IMAX · 45245E109
COM$2.8M0.00%164,850+42.0%
2348KRISPY KREME INC
DNUT · 50101L106
COM$2.8M0.00%189,964New
2349PAGERDUTY INC
PD · 69553P100
COM$2.8M0.00%124,444-2.3%
2350
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$2.8M0.00%111,500+85.8%
2351CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.8M0.00%76,665+24.5%
2352
HARLEY DAVIDSON INC
412822108 · Put
COM$2.79M0.00%79,200New
2353
M & T BK CORP
55261F104 · Put
COM$2.78M0.00%22,500+240.9%
2354HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.78M0.00%1,666,839-13.4%
2355CLEANSPARK INC
CLSK · 18452B209
COM NEW$2.78M0.00%648,667New
2356
TYSON FOODS INC
902494103 · Call
CL A$2.78M0.00%54,500-62.1%
2357EMPLOYERS HLDGS INC
EIG · 292218104
COM$2.78M0.00%74,299+0.1%
2358LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$2.78M0.00%1,213,726-58.7%
2359OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.78M0.00%31,197+9.5%
2360WYNN RESORTS LTD
WYNN · 983134107
COM$2.77M0.00%26,263-27.5%
2361PARK HOTELS & RESORTS INC
PK · 700517105
COM$2.77M0.00%216,337-69.7%
2362VIATRIS INC
VTRS · 92556V106
COM$2.77M0.00%277,688+41.1%
2363
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$2.77M0.00%264,693+137.4%
2364TOPBUILD CORP
BLD · 89055F103
COM$2.77M0.00%10,394-80.3%
2365
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$2.76M0.00%41,900New
2366CHEMED CORP NEW
CHE · 16359R103
COM$2.76M0.00%5,089+24.7%
2367
TAPESTRY INC
876030107 · Put
COM$2.76M0.00%64,400New
2368DOXIMITY INC
DOCS · 26622P107
CL A$2.75M0.00%80,811+184.6%
2369IMMERSION CORP
IMMR · 452521107
COM$2.74M0.00%387,604-5.6%
2370SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$2.74M0.00%104,499+13.4%
2371ATLASSIAN CORPORATION
TEAM · 049468101
CL A$2.74M0.00%16,330+860.6%
2372
RAMBUS INC DEL
750917106 · Call
COM$2.74M0.00%42,700-58.4%
2373
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$2.74M0.00%17,500
2374GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$2.73M0.00%295,385-2.0%
2375ATOUR LIFESTYLE HOLDINGS LTD
ATAT · 04965M106
SPONSORED ADS$2.73M0.00%168,108New
2376GRAFTECH INTL LTD
EAF · 384313508
COM$2.72M0.00%540,476-50.5%
2377
CHUBB LIMITED
H1467J104 · Call
COM$2.72M0.00%14,100New
2378AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.71M0.00%95,860-6.2%
2379HOMESTREET INC
MCHB · 43785V102
COM$2.71M0.00%458,551+546.1%
2380
FOOT LOCKER INC
344849104 · Call
COM$2.71M0.00%100,000-4.9%
2381PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$2.71M0.00%44,939+32.8%
2382SILVERCREST METALS INC
SIL1EUR · 828363101
COM$2.71M0.00%461,709+16.0%
2383MAG SILVER CORP
MQ8 · 55903Q104
COM$2.7M0.00%242,561New
2384VIAD CORP
PRSU · 92552R406
COM$2.7M0.00%100,490+45.3%
2385SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$2.7M0.00%73,708+278.6%
2386BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$2.7M0.00%270,996-34.3%
2387DORIAN LPG LTD
LPG · Y2106R110
SHS USD$2.7M0.00%105,121-34.2%
2388
UNDER ARMOUR INC
904311107 · Put
CL A$2.7M0.00%373,400-35.7%
2389CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$2.7M0.00%89,074-41.3%
2390
NUTANIX INC
67059N108 · Call
CL A$2.69M0.00%95,900-1.0%
2391
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$2.69M0.00%29,500New
2392HANMI FINL CORP
HAFC · 410495204
COM NEW$2.68M0.00%179,584+35.3%
2393
CANADIAN SOLAR INC
136635109 · Call
COM$2.68M0.00%69,200
2394
DIGITAL RLTY TR INC
253868103 · Put
COM$2.68M0.00%23,500+473.2%
2395
MODEL N INC
607525102
COM$2.67M0.00%75,488+35.3%
2396
CHILDRENS PL INC NEW
168905107 · Call
COM$2.67M0.00%115,000+475.0%
2397ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$2.67M0.00%138,980-67.7%
2398BLUE BIRD CORP
BLBD · 095306106
COM$2.67M0.00%118,692New
2399
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.66M0.00%99,100+395.5%
2400
ENETI INC
Y2294C107
COM$2.66M0.00%219,753+73.9%
2401ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$2.66M0.00%250,000
2402COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.65M0.00%60,540+39.0%
2403
AVID TECHNOLOGY INC
05367P100
COM$2.65M0.00%104,026-0.7%
2404
PPL CORP
69351T106 · Put
COM$2.65M0.00%100,000+38.9%
2405SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.64M0.00%239,775-5.1%
2406STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$2.64M0.00%81,455+396.3%
2407ROCKWELL AUTOMATION INC
ROK · 773903109
COM$2.64M0.00%8,005New
2408BRISTOW GROUP INC
VTOL · 11040G103
COM$2.64M0.00%91,777+3.1%
2409VERA BRADLEY INC
VRA · 92335C106
COM$2.63M0.00%411,476+2.7%
2410
BEYOND MEAT INC
08862E109 · Put
COM$2.63M0.00%202,500-24.9%
2411TELOS CORP MD
TLS · 87969B101
COM$2.63M0.00%1,025,921+127.4%
2412DORMAN PRODS INC
DORM · 258278100
COM$2.63M0.00%33,311+79.6%
2413
SINCLAIR INC
829242106 · Put
CL A$2.63M0.00%190,000New
2414
TRIP COM GROUP LTD
89677Q107 · Put
ADS$2.63M0.00%75,000+66.7%
2415
COMERICA INC
200340107 · Call
COM$2.62M0.00%61,900New
2416
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.61M0.00%95,461-24.3%
2417NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$2.61M0.00%681,390-37.2%
2418EVEREST RE GROUP LTD
EG · G3223R108
COM$2.61M0.00%7,622+297.0%
2419
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$2.6M0.00%426,772-11.1%
2420
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$2.6M0.00%33,500New
2421NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$2.6M0.00%74,906-37.5%
2422
ELECTRONIC ARTS INC
285512109 · Call
COM$2.59M0.00%20,000New
2423ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$2.59M0.00%214,370-60.5%
2424DMC GLOBAL INC
BOOM · 23291C103
COM$2.59M0.00%145,771New
2425
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$2.58M0.00%23,600-54.4%
2426AVANTAX INC
BCOREUR · 095229100
COM$2.58M0.00%115,285-47.6%
2427
QOMOLANGMA ACQUISITION CORP
74738V105
COM$2.58M0.00%247,500
2428ENOVA INTL INC
ENVA · 29357K103
COM$2.57M0.00%48,426-51.5%
2429TRUECAR INC
5TC · 89785L107
COM$2.57M0.00%1,137,887-3.3%
2430AMERIS BANCORP
ABCB · 03076K108
COM$2.56M0.00%74,928-35.4%
2431
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$2.56M0.00%276,500+0.9%
2432FIRSTENERGY CORP
FE · 337932107
COM$2.56M0.00%65,805-61.8%
2433
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.56M0.00%35,800-68.5%
2434DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.55M0.00%213,416-49.7%
2435HERCULES CAPITAL INC
HTGC · 427096508
COM$2.54M0.00%171,557New
2436MARTEN TRANS LTD
MRTN · 573075108
COM$2.54M0.00%117,969+23.4%
2437HEALTHSTREAM INC
HSTM · 42222N103
COM$2.53M0.00%103,083-30.5%
2438
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$2.53M0.00%31,152-48.5%
2439TE CONNECTIVITY LTD
TEL · H84989104
SHS$2.53M0.00%18,052-66.3%
2440TRUSTMARK CORP
TRMK · 898402102
COM$2.53M0.00%119,628+1084.7%
2441
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$2.53M0.00%20,000-50.0%
2442UNIFI INC
UFI · 904677200
COM NEW$2.53M0.00%312,956+15.5%
2443KORN FERRY
KFY · 500643200
COM NEW$2.52M0.00%50,898+51.4%
2444BOSTON PROPERTIES INC
BXP · 101121101
COM$2.52M0.00%43,733-64.7%
2445
SKECHERS U S A INC
830566105 · Call
CL A$2.52M0.00%47,800
2446COHEN & STEERS INC
CNS · 19247A100
COM$2.52M0.00%43,379+164.9%
2447
PEMBINA PIPELINE CORP
706327103 · Put
COM$2.52M0.00%80,000
2448SURMODICS INC
SU6 · 868873100
COM$2.51M0.00%80,159-18.8%
2449BUMBLE INC
BMBL · 12047B105
COM CL A$2.5M0.00%149,251+89.3%
2450
ORION S.A.
L72967109 · Call
COM$2.5M0.00%118,000-15.7%
2451TOYOTA MOTOR CORP
TM · 892331307
ADS$2.5M0.00%15,565New
2452TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$2.5M0.00%41,117-25.4%
2453ASTRONICS CORP
ATRO · 046433108
COM$2.49M0.00%125,445-42.7%
2454
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$2.49M0.00%249,500
2455
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.49M0.00%34,600+13.1%
2456EVERGY INC
EVRG · 30034W106
COM$2.49M0.00%42,540+19.6%
2457EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$2.48M0.00%127,579+45.1%
2458GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$2.48M0.00%179,258+37.8%
2459
PULTE GROUP INC
745867101 · Call
COM$2.47M0.00%31,800New
2460
MOHAWK INDS INC
608190104 · Put
COM$2.47M0.00%23,900New
2461TPI COMPOSITES INC
TPICQ · 87266J104
COM$2.46M0.00%237,432+33.3%
2462TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$2.46M0.00%111,467-47.8%
2463
TEXAS ROADHOUSE INC
882681109 · Call
COM$2.46M0.00%21,900New
2464TENNANT CO
TNC · 880345103
COM$2.46M0.00%30,282+129.0%
2465
BAXTER INTL INC
071813109 · Put
COM$2.46M0.00%53,900-54.2%
2466TRANSALTA CORP
TAC · 89346D107
COM$2.44M0.00%261,055+367.0%
2467
TWO
G9152V101
COM CL A$2.44M0.00%237,142-56.0%
2468IAC INC
IAC · 44891N208
COM NEW$2.44M0.00%38,844New
2469
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.43M0.00%21,400+105.8%
2470
LOVESAC COMPANY
54738L109 · Put
COM$2.43M0.00%90,000-50.5%
2471SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$2.42M0.00%80,839-39.4%
2472APA CORPORATION
APA · 03743Q108
COM$2.42M0.00%70,812+32.2%
2473RB GLOBAL INC
RBA · 74935Q107
COM$2.42M0.00%40,326New
2474
SNAP INC
83304AAD8
NOTE$2.42M0.00%2,500,000New
2475FRANKLIN ELEC INC
FELE · 353514102
COM$2.42M0.00%23,484+114.2%
2476DENALI CAPITAL ACQUISITN COR
DNLI · G6256B106
CLASS A ORD$2.41M0.00%225,000
2477FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$2.41M0.00%225,000
2478
ROCKWELL AUTOMATION INC
773903109 · Put
COM$2.4M0.00%7,300
2479DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$2.4M0.00%226,000New
2480COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$2.4M0.00%111,647-22.8%
2481
AXALTA COATING SYS LTD
G0750C108
COM$2.4M0.00%73,108-18.5%
2482BAKER HUGHES COMPANY
BKR · 05722G100
CL A$2.4M0.00%75,771-79.8%
2483COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$2.39M0.00%202,156-56.2%
2484CORE LABORATORIES INC
CLB · 21867A105
COM$2.39M0.00%102,914New
2485
BIG LOTS INC
089302103 · Put
COM$2.39M0.00%270,300+29.6%
2486EQUITABLE HLDGS INC
EQH · 29452E101
COM$2.38M0.00%87,793-82.5%
2487
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$2.38M0.00%136,800+15.8%
2488ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$2.38M0.00%28,600-96.2%
2489ECHOSTAR CORP
SATS · 278768106
CL A$2.38M0.00%137,277-15.3%
2490LADDER CAP CORP
LADR · 505743104
CL A$2.38M0.00%219,386+12.4%
2491CSX CORP
CSX · 126408103
COM$2.37M0.00%69,610-74.7%
2492
TELUS INTL CDA INC
87975H100 · Put
SUB VTG SHS$2.37M0.00%156,500New
2493
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$2.37M0.00%42,600
2494
ALLSTATE CORP
020002101 · Put
COM$2.37M0.00%21,700-11.4%
2495HAEMONETICS CORP MASS
HAE · 405024100
COM$2.36M0.00%27,757-0.3%
2496ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$2.36M0.00%31,107-38.1%
2497ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$2.36M0.00%470,438-20.2%
2498LKQ CORP
LKQ · 501889208
COM$2.36M0.00%40,437-80.2%
2499CIRRUS LOGIC INC
CRUS · 172755100
COM$2.35M0.00%29,062-54.1%
2500SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$2.35M0.00%37,972New
2501JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$2.35M0.00%220,275+198.1%
2502CAMTEK LTD
CAMT · M20791105
ORD$2.34M0.00%65,786+6.5%
2503
PEABODY ENERGY CORP
704551100 · Call
COM$2.34M0.00%108,200-9.5%
2504WISDOMTREE INC
WT · 97717P104
COM$2.34M0.00%341,539+101.2%
2505
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$2.34M0.00%30,000New
2506CENTURY ALUM CO
CENX · 156431108
COM$2.34M0.00%268,338-33.7%
2507
VORNADO RLTY TR
929042109 · Put
SH BEN INT$2.34M0.00%128,800+116.1%
2508
AGNC INVT CORP
00123Q104 · Call
COM$2.33M0.00%230,000-16.4%
2509SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.33M0.00%254,351+465.3%
2510ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$2.32M0.00%703,358+18.7%
2511
ENOVIX CORPORATION
293594107 · Call
COM$2.32M0.00%128,600+396.5%
2512WESTROCK CO
WRKUSD · 96145D105
COM$2.32M0.00%79,752+17.0%
2513BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.32M0.00%580,820+4.5%
2514KADANT INC
KAI · 48282T104
COM$2.32M0.00%10,433+71.2%
2515SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$2.31M0.00%80,575-43.7%
2516
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.31M0.00%20,000-1.0%
2517
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$2.31M0.00%110,900+328.2%
2518NOVOCURE LTD
NVCR · G6674U108
ORD SHS$2.31M0.00%55,584+68.3%
2519MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$2.31M0.00%249,009+491.3%
2520BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$2.31M0.00%321,032+159.9%
2521
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$2.3M0.00%222,630
2522LEGGETT & PLATT INC
LEG · 524660107
COM$2.3M0.00%77,637New
2523STANTEC INC
STN · 85472N109
COM$2.3M0.00%35,200-83.9%
2524ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$2.3M0.00%33,834-83.8%
2525SOUTHERN CO
SO · 842587107
COM$2.3M0.00%32,679+5.4%
2526WORLD KINECT CORPORATION
WKC · 981475106
COM$2.29M0.00%110,924-52.0%
2527
CONCENTRIX CORP
20602D101 · Call
COM$2.29M0.00%28,400New
2528VERTEX INC
VERX · 92538J106
CL A$2.29M0.00%117,537+27.1%
2529CRANE NXT CO
CXT · 224441105
COM$2.29M0.00%40,564New
2530
BCE INC
05534B760 · Call
COM NEW$2.28M0.00%50,000
2531NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$2.28M0.00%119,100-20.8%
2532
MARKETAXESS HLDGS INC
57060D108 · Call
COM$2.27M0.00%8,700
2533BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$2.27M0.00%72,146-38.7%
2534TRINSEO PLC
TSEOF · G9059U107
SHS$2.27M0.00%179,271+302.4%
2535YETI HLDGS INC
YETI · 98585X104
COM$2.27M0.00%58,461-3.3%
2536
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.27M0.00%10,000
2537
SUNPOWER CORP
867652406 · Put
COM$2.26M0.00%231,100New
2538ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.26M0.00%65,785-60.1%
2539TD SYNNEX CORPORATION
SNX · 87162W100
COM$2.26M0.00%24,032-71.9%
2540
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$2.26M0.00%62,900-41.8%
2541
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$2.26M0.00%50,000-70.1%
2542TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.25M0.00%176,701+84.9%
2543RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$2.25M0.00%825,596-18.8%
2544CITI TRENDS INC
CTRN · 17306X102
COM$2.25M0.00%127,158-1.2%
2545
CROWN CASTLE INC
22822V101 · Call
COM$2.24M0.00%19,700+380.5%
2546KURA ONCOLOGY INC
KURA · 50127T109
COM$2.24M0.00%212,143+24.7%
2547INNOSPEC INC
IOSP · 45768S105
COM$2.24M0.00%22,331+42.3%
2548WENDYS CO
WEN · 95058W100
COM$2.24M0.00%103,099-51.5%
2549OSI SYSTEMS INC
OSIS · 671044105
COM$2.24M0.00%19,011+62.4%
2550
NEWELL BRANDS INC
651229106 · Put
COM$2.24M0.00%257,300+47.0%
2551
EQUIFAX INC
294429105 · Put
COM$2.24M0.00%9,500-75.6%
2552ONTO INNOVATION INC
ONTO · 683344105
COM$2.23M0.00%19,168-60.3%
2553
ENSTAR GROUP LIMITED
G3075P101
SHS$2.23M0.00%9,134+3.9%
2554ILLINOIS TOOL WKS INC
ITW · 452308109
COM$2.22M0.00%8,894+77.2%
2555APOGEE ENTERPRISES INC
APOG · 037598109
COM$2.22M0.00%46,860+133.7%
2556OMNICOM GROUP INC
OMC · 681919106
COM$2.21M0.00%23,207-93.5%
2557THE REALREAL INC
REAL · 88339P101
COM$2.21M0.00%993,567-50.4%
2558
TRICON RESIDENTIAL INC
89612W102 · Put
COM NPV$2.2M0.00%250,000
2559
TRICON RESIDENTIAL INC
89612W102 · Call
COM NPV$2.2M0.00%250,000-1.4%
2560
VIASAT INC
92552V100 · Call
COM$2.19M0.00%53,100
2561NNN REIT INC
NNN · 637417106
COM$2.19M0.00%51,191-64.7%
2562DOCEBO INC
DCBO · 25609L105
COM$2.19M0.00%55,300-26.9%
2563
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$2.17M0.00%294,700-29.8%
2564ALAMO GROUP INC
ALG · 011311107
COM$2.17M0.00%11,820+75.7%
2565MAGNA INTL INC
MGA · 559222401
COM$2.17M0.00%38,500+79.9%
2566HAMILTON LANE INC
HLNE · 407497106
CL A$2.17M0.00%27,140-49.1%
2567THERMON GROUP HLDGS INC
THR · 88362T103
COM$2.17M0.00%81,438-43.4%
2568
SWEETGREEN INC
87043Q108 · Call
COM CL A$2.16M0.00%168,500
2569CIRCOR INTL INC
CIR2USD · 17273K109
COM$2.16M0.00%38,249-43.6%
2570
CHILDRENS PL INC NEW
168905107 · Put
COM$2.16M0.00%93,000New
2571
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$2.16M0.00%39,900-74.1%
2572FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$2.16M0.00%127,550+99.6%
2573CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$2.15M0.00%71,484+54.8%
2574PRIMERICA INC
PRI · 74164M108
COM$2.15M0.00%10,853+125.6%
2575
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$2.15M0.00%65,000+30.0%
2576INSEEGO CORP
INSG · 45782BAD6
NOTE$2.14M0.00%5,000,000
2577ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$2.14M0.00%1,433,883
2578
BIOGEN INC
09062X103 · Put
COM$2.14M0.00%7,500
2579AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.14M0.00%341,069+0.9%
2580CREDIT ACCEP CORP MICH
CACC · 225310101
COM$2.13M0.00%4,200
2581AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.13M0.00%111,055-17.4%
2582INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$2.13M0.00%18,842-78.3%
2583MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$2.13M0.00%286,088+20.3%
2584
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$2.13M0.00%200,000
2585
HAINAN MANASLU ACQUISTN CORP
G4233U107
ORDINARY SHARES$2.12M0.00%200,000
2586INVITAE CORP
NVTA1EUR · 46185L103
COM$2.12M0.00%1,879,244+153.6%
2587
REPLIGEN CORP
759916109 · Put
COM$2.12M0.00%15,000+233.3%
2588NOODLES & CO
NDLSUSD · 65540B105
COM CL A$2.12M0.00%627,752+34.0%
2589
WESTERN UN CO
959802109 · Put
COM$2.12M0.00%180,700
2590
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$2.12M0.00%200,766
2591
AURA FAT PROJS ACQUISITION C
G06362100
CLASS A ORD$2.12M0.00%200,000New
2592HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$2.11M0.00%41,522-13.4%
2593SILGAN HLDGS INC
SLGN · 827048109
COM$2.11M0.00%44,995New
2594U HAUL HOLDING COMPANY
UHAL · 023586100
COM$2.1M0.00%38,043-19.8%
2595HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.09M0.00%24,673-46.7%
2596COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.09M0.00%371,131-50.3%
2597INSMED INC
INSM · 457669307
COM PAR $.01$2.09M0.00%98,904-58.3%
2598SOLO BRANDS INC
SBDS · 83425V104
COM CL A$2.08M0.00%366,638+196.5%
2599SKYWEST INC
SKYW · 830879102
COM$2.07M0.00%50,885-59.1%
2600BLACKBAUD INC
BLKB · 09227Q100
COM$2.06M0.00%28,999-39.9%
2601ALLAKOS INC
ALLKGUSD · 01671P100
COM$2.06M0.00%471,713+45.5%
2602
LENDINGTREE INC NEW
52603B107 · Put
COM$2.06M0.00%93,000-15.5%
2603
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.06M0.00%31,500+6.8%
2604AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$2.05M0.00%236,314-1.8%
2605
FARFETCH LTD
30744WAD9
NOTE$2.05M0.00%2,500,000
2606HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$2.04M0.00%121,691+12.5%
2607AXONICS INC
AXNX* · 05465P101
COM$2.04M0.00%40,491-79.8%
2608CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.04M0.00%181,680New
2609REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.03M0.00%87,582-35.7%
2610
ON SEMICONDUCTOR CORP
682189105 · Put
COM$2.03M0.00%21,500-69.5%
2611ATMOS ENERGY CORP
ATO · 049560105
COM$2.03M0.00%17,465-88.7%
2612
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$2.03M0.00%275,000+87.6%
2613HEICO CORP NEW
HEI · 422806109
COM$2.03M0.00%11,463-58.3%
2614
HYATT HOTELS CORP
448579102 · Put
COM CL A$2.02M0.00%17,600New
2615THREDUP INC
TDUP · 88556E102
CL A$2.02M0.00%826,304-14.1%
2616HUNTSMAN CORP
HUN · 447011107
COM$2.02M0.00%74,616-20.7%
2617RAYMOND JAMES FINL INC
RJF · 754730109
COM$2.01M0.00%19,415-89.3%
2618BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$2.01M0.00%453,741-75.5%
2619PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$2.01M0.00%72,686-63.6%
2620
XPO INC
983793100 · Put
COM$2.01M0.00%34,000-70.0%
2621
AMKOR TECHNOLOGY INC
031652100 · Call
COM$2M0.00%67,300
2622DESIGNER BRANDS INC
DBI · 250565108
CL A$2M0.00%197,985+11.4%
2623DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.99M0.00%74,660-51.1%
2624AGORA INC
API · 00851L103
ADS$1.99M0.00%635,018+0.3%
2625
REGAL REXNORD CORPORATION
758750103 · Call
COM$1.99M0.00%12,900New
2626RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.98M0.00%711,124-26.5%
2627INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$1.98M0.00%57,373+5.2%
2628
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$1.98M0.00%120,000+20.0%
2629
PAPA JOHNS INTL INC
698813102 · Put
COM$1.98M0.00%26,800+26.4%
2630FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.98M0.00%109,788-47.3%
2631RALPH LAUREN CORP
RL · 751212101
CL A$1.97M0.00%15,964-27.1%
2632OVINTIV INC
OVV · 69047Q102
COM$1.97M0.00%51,668-93.1%
2633
IAC INC
44891N208 · Call
COM NEW$1.97M0.00%31,300+16.8%
2634
FIVE BELOW INC
33829M101 · Put
COM$1.97M0.00%10,000-23.7%
2635BELDEN INC
BDC · 077454106
COM$1.97M0.00%20,544-60.7%
2636
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$1.96M0.00%17,300+917.6%
2637
MORNINGSTAR INC
617700109 · Put
COM$1.96M0.00%10,000New
2638
WILLIAMS COS INC
969457100 · Call
COM$1.96M0.00%60,000-25.0%
2639JAKKS PAC INC
JAKK · 47012E403
COM NEW$1.96M0.00%98,010+85.5%
2640
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.95M0.00%48,700-7.2%
2641RADIAN GROUP INC
RDN · 750236101
COM$1.95M0.00%77,236+217.4%
2642
WOLFSPEED INC
977852102 · Put
COM$1.95M0.00%35,100-64.9%
2643
FOOT LOCKER INC
344849104 · Put
COM$1.95M0.00%71,900+125.4%
2644
UNUM GROUP
91529Y106 · Call
COM$1.95M0.00%40,800
2645NELNET INC
NNI · 64031N108
CL A$1.95M0.00%20,166+8.8%
2646CTS CORP
CTS · 126501105
COM$1.94M0.00%45,577+23.0%
2647LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.94M0.00%847,985-22.6%
2648EVERQUOTE INC
EVER · 30041R108
COM CL A$1.94M0.00%298,677+6.5%
2649BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$1.94M0.00%316,368-24.8%
2650AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$1.93M0.00%622,226-1.3%
2651
CAMECO CORP
13321L108 · Call
COM$1.92M0.00%61,400+103.3%
2652
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$1.92M0.00%175,000-56.3%
2653BEYOND MEAT INC
BYND · 08862E109
COM$1.92M0.00%147,821+17.2%
2654AAR CORP
AIR · 000361105
COM$1.92M0.00%33,216-21.3%
2655
DISCOVER FINL SVCS
254709108 · Call
COM$1.92M0.00%16,400+8.6%
2656ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$1.92M0.00%80,102+38.5%
2657COHU INC
COHU · 192576106
COM$1.91M0.00%46,068+1.0%
2658
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.91M0.00%70,000
2659INSPIRED ENTMT INC
INSE · 45782N108
COM$1.9M0.00%129,485-29.2%
2660
BERRY GLOBAL GROUP INC
08579W103 · Put
COM$1.9M0.00%29,600New
2661XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$1.9M0.00%726,051+449.3%
2662GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$1.9M0.00%39,200+48.5%
2663PROASSURANCE CORP
PRA · 74267C106
COM$1.9M0.00%125,641-38.9%
2664MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.89M0.00%26,803-25.9%
2665
FIRSTENERGY CORP
337932107 · Call
COM$1.88M0.00%48,400-50.0%
2666WORKDAY INC
WDAY · 98138H101
CL A$1.88M0.00%8,308+36.0%
2667AMPLITUDE INC
AMPL · 03213A104
COM CL A$1.88M0.00%170,585+36.3%
2668
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.88M0.00%108,900+39.8%
2669
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$1.87M0.00%102,300New
2670TREEHOUSE FOODS INC
THS · 89469A104
COM$1.87M0.00%37,156-21.5%
2671
NOVAVAX INC
670002401 · Call
COM NEW$1.87M0.00%251,900
2672BANNER CORP
BANR · 06652V208
COM NEW$1.87M0.00%42,772+18.3%
2673SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.87M0.00%225,566-2.6%
2674ATOMERA INC
ATOM · 04965B100
COM$1.86M0.00%212,641+520.8%
2675LA Z BOY INC
LZB · 505336107
COM$1.86M0.00%65,048-44.9%
2676
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$1.86M0.00%175,810
2677
CARMAX INC
143130102 · Put
COM$1.86M0.00%22,200-69.5%
2678
KEYCORP
493267108 · Put
COM$1.85M0.00%200,000New
2679
ROVER GROUP INC
77936F103
COM CL A$1.85M0.00%376,144+202.3%
2680LIBERTY MEDIA CORP DEL
BATRAUSD · 531229706
COM A BRAVES GRP$1.84M0.00%45,084-0.8%
2681
B. RILEY FINANCIAL INC
05580M108 · Put
COM$1.84M0.00%40,000+100.0%
2682
AXOS FINANCIAL INC
05465C100 · Call
COM$1.84M0.00%46,600New
2683PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$1.84M0.00%146,460New
2684EHEALTH INC
EHTH · 28238P109
COM$1.83M0.00%228,052+159.6%
2685TWO HBRS INVT CORP
TWO · 90187B804
COM$1.83M0.00%131,500+411.7%
2686FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$1.81M0.00%12,615-31.9%
2687
DEXCOM INC
252131107 · Call
COM$1.81M0.00%14,100-84.2%
2688
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.81M0.00%60,000
2689HELMERICH & PAYNE INC
HP · 423452101
COM$1.8M0.00%50,903+354.5%
2690
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$1.8M0.00%49,400New
2691VENTAS INC
VEN · 92276F100
COM$1.8M0.00%38,102-68.5%
2692AFYA LTD
AFYA · G01125106
CL A COM$1.8M0.00%128,215-38.0%
2693AUDIOCODES LTD
AUDC · M15342104
ORD$1.8M0.00%197,095+1422.1%
2694FRESHPET INC
FRPT · 358039105
COM$1.8M0.00%27,304-66.0%
2695
PIEDMONT LITHIUM INC
72016P105 · Call
COM$1.79M0.00%31,100+114.5%
2696IDENTIV INC
INVE · 45170X205
COM NEW$1.79M0.00%213,306+38.9%
2697
PBF ENERGY INC
69318G106 · Put
CL A$1.79M0.00%43,800-45.4%
2698MARCUS CORP DEL
MCS · 566330106
COM$1.79M0.00%120,751+165.6%
2699THOR INDS INC
THO · 885160101
COM$1.79M0.00%17,278-56.4%
2700ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.78M0.00%504,238New
2701BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$1.78M0.00%83,079-45.9%
2702SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$1.78M0.00%38,507-14.3%
2703SNOWFLAKE INC
SNOW · 833445109
CL A$1.78M0.00%10,095-86.1%
2704VICI PPTYS INC
VICI · 925652109
COM$1.78M0.00%56,512-87.8%
2705OLD REP INTL CORP
ORI · 680223104
COM$1.77M0.00%70,422-75.3%
2706
PIONEER NAT RES CO
723787107 · Call
COM$1.76M0.00%8,500New
2707MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$1.76M0.00%11,578-57.7%
2708DR REDDYS LABS LTD
RDY · 256135203
ADR$1.76M0.00%27,817-79.9%
2709UBIQUITI INC
UI · 90353W103
COM$1.75M0.00%9,952-5.0%
2710BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.75M0.00%79,494-81.4%
2711LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$1.74M0.00%178,798-12.2%
2712FULLER H B CO
FUL · 359694106
COM$1.74M0.00%24,368+646.8%
2713UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.74M0.00%11,040-64.5%
2714
CONFLUENT INC
20717M103 · Call
CLASS A COM$1.74M0.00%49,300New
2715CINCINNATI FINL CORP
CINF · 172062101
COM$1.74M0.00%17,878-47.3%
2716ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.73M0.00%18,703+107.3%
2717
FLEX LTD
Y2573F102 · Call
ORD$1.73M0.00%62,700New
2718RYDER SYS INC
R · 783549108
COM$1.73M0.00%20,419-56.5%
2719COMFORT SYS USA INC
FIX · 199908104
COM$1.73M0.00%10,535-79.5%
2720
PG&E CORP
69331C108 · Call
COM$1.73M0.00%100,000
2721DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$1.72M0.00%776,674+418.7%
2722
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.72M0.00%100,000New
2723ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.72M0.00%60,860+115.3%
2724MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$1.72M0.00%233,235-81.6%
2725SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$1.72M0.00%288,154-45.3%
2726WORTHINGTON INDS INC
WOR · 981811102
COM$1.72M0.00%24,721-13.6%
2727
ROYAL GOLD INC
780287108 · Call
COM$1.71M0.00%14,900New
2728HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.71M0.00%61,326+124.1%
2729TUPPERWARE BRANDS CORP
TUP · 899896104
COM$1.7M0.00%2,128,534+3.3%
2730
FOUR LEAF ACQUISITION CORP
35088F107
COM CL A$1.7M0.00%165,000New
2731ALLETE INC
AEBA · 018522300
COM NEW$1.7M0.00%29,323+802.0%
2732AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$1.7M0.00%153,018-60.4%
2733NORDSON CORP
NDSN · 655663102
COM$1.7M0.00%6,836+32.6%
2734BRINKS CO
BCO · 109696104
COM$1.69M0.00%24,982+10.1%
2735
MAGNA INTL INC
559222401 · Call
COM$1.69M0.00%30,000
2736OWENS CORNING NEW
OC · 690742101
COM$1.69M0.00%12,952-21.4%
2737
TARGET HOSPITALITY CORP
87615L107 · Call
COM$1.69M0.00%125,800-25.3%
2738TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$1.69M0.00%34,600+152.6%
2739VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$1.68M0.00%433,515+245.8%
2740PAYONEER GLOBAL INC
PAYO · 70451X112
*W EXP 06/25/202$1.68M0.00%3,360,783
2741
HELMERICH & PAYNE INC
423452101 · Call
COM$1.68M0.00%47,300
2742
NEWELL BRANDS INC
651229106 · Call
COM$1.68M0.00%192,700-30.9%
2743
AMBARELLA INC
G037AX101 · Call
SHS$1.67M0.00%20,000
2744
BLOCK H & R INC
093671105 · Call
COM$1.67M0.00%52,400-78.1%
2745BILL HOLDINGS INC
BILL · 090043100
COM$1.67M0.00%14,272-63.6%
2746EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.67M0.00%40,367+50.8%
2747GLOBUS MED INC
GMED · 379577208
CL A$1.67M0.00%27,998+0.9%
2748ROBLOX CORP
RBLX · 771049103
CL A$1.66M0.00%41,277-97.0%
2749CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$1.66M0.00%105,790-26.4%
2750HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$1.66M0.00%225,136-18.9%
2751BIOMEA FUSION INC
BMEA · 09077A106
COM$1.66M0.00%75,579-65.3%
2752EQUIFAX INC
EFX · 294429105
COM$1.66M0.00%7,044-26.8%
2753
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$1.66M0.00%13,500New
2754STRIDE INC
LRN · 86333M108
COM$1.66M0.00%44,486-31.7%
2755
UNITED STATES STL CORP NEW
912909108 · Call
COM$1.65M0.00%66,100+588.5%
2756FULGENT GENETICS INC
FLGT · 359664109
COM$1.65M0.00%44,593-43.5%
2757
CAMPBELL SOUP CO
134429109 · Call
COM$1.65M0.00%36,100
2758CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$1.65M0.00%24,617New
2759ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.65M0.00%43,868-9.6%
2760
HERC HLDGS INC
42704L104 · Put
COM$1.64M0.00%12,000+20.0%
2761HEALTHEQUITY INC
HQY · 42226A107
COM$1.64M0.00%25,937-27.2%
2762ARTIVION INC
AORT · 228903100
COM$1.64M0.00%95,241+79.2%
2763CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.64M0.00%27,514-29.0%
2764
VORNADO RLTY TR
929042109 · Call
SH BEN INT$1.63M0.00%90,000+106.9%
2765ADEIA INC
ADEA · 00676P107
COM$1.63M0.00%147,935-44.4%
2766PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$1.63M0.00%113,693New
2767ONEMAIN HLDGS INC
OMF · 68268W103
COM$1.63M0.00%37,246-75.9%
2768
TRICON RESIDENTIAL INC
89612W102
COM NPV$1.62M0.00%184,300+10.0%
2769IGM BIOSCIENCES INC
1K0 · 449585108
COM$1.62M0.00%175,586-45.9%
2770
ANALOG DEVICES INC
032654105 · Put
COM$1.62M0.00%8,300+388.2%
2771CANNAE HLDGS INC
CNNE · 13765N107
COM$1.62M0.00%79,976-32.5%
2772REPLIGEN CORP
RGEN · 759916109
COM$1.62M0.00%11,421New
2773
CANADIAN SOLAR INC
136635109 · Put
COM$1.61M0.00%41,600-77.3%
2774
CHEMOURS CO
163851108 · Put
COM$1.6M0.00%43,500New
2775
VALARIS LIMITED
G9460G101 · Put
CL A$1.6M0.00%25,500New
2776
VISTRA CORP
92840M102 · Put
COM$1.6M0.00%61,100
2777
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$1.6M0.00%30,500-61.0%
2778
IQIYI INC
46267X108 · Put
SPONSORED ADS$1.6M0.00%300,000+2.9%
2779
PATRICK INDS INC
703343103 · Put
COM$1.6M0.00%20,000
2780
PATRICK INDS INC
703343103 · Call
COM$1.6M0.00%20,000
2781MBIA INC
MBI · 55262C100
COM$1.6M0.00%184,842+21.7%
2782
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$1.6M0.00%149,910+50.0%
2783
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$1.59M0.00%231,671-90.1%
2784
VERTEX ENERGY INC
92534K107 · Call
COM$1.59M0.00%255,000+2.0%
2785TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE$1.59M0.00%2,000,000New
2786
CLOROX CO DEL
189054109 · Put
COM$1.59M0.00%10,000New
2787
BILANDER ACQUISITION CORP
09001T106
CL A COM$1.59M0.00%156,351
2788KAMAN CORP
KAMNUSD · 483548103
COM$1.59M0.00%65,214+93.6%
2789SPS COMM INC
SPSC · 78463M107
COM$1.59M0.00%8,256+6.0%
2790
UNITED NAT FOODS INC
911163103 · Put
COM$1.58M0.00%81,000New
2791
MESA AIR GROUP INC
590479135
COM NEW$1.58M0.00%620,905-6.7%
2792CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.58M0.00%99,492-6.9%
2793
ARES CAPITAL CORP
04010L103 · Call
COM$1.58M0.00%84,000
2794PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$1.58M0.00%131,854+58.7%
2795JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.58M0.00%51,334+32.8%
2796AVIENT CORPORATION
AVNT · 05368V106
COM$1.57M0.00%38,443-74.0%
2797
YOTTA ACQUISITION CORPORATIO
98741Y103
COMMON STOCK$1.57M0.00%150,000New
2798AIR LEASE CORP
AL · 00912X302
CL A$1.57M0.00%37,473-56.3%
2799TRINET GROUP INC
TNET · 896288107
COM$1.57M0.00%16,510New
2800ACCO BRANDS CORP
ACCO · 00081T108
COM$1.57M0.00%300,618+244.8%
2801CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.57M0.00%30,333+73.1%
2802
EXPRO GROUP HOLDINGS NV
N3144W105
COM$1.56M0.00%88,229-60.3%
2803SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$1.56M0.00%18,354+31.6%
2804VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$1.55M0.00%18,600-72.4%
2805SUNRUN INC
RUN · 86771W105
COM$1.55M0.00%87,002+7.5%
2806TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$1.55M0.00%935,322-31.9%
2807
THOR INDS INC
885160101 · Put
COM$1.55M0.00%15,000
2808DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.55M0.00%140,967+93.3%
2809SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.55M0.00%51,233-76.7%
2810HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.55M0.00%128,858-11.2%
2811GAP INC
GAP · 364760108
COM$1.55M0.00%173,095-34.6%
2812VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$1.55M0.00%47,112-34.4%
2813RADWARE LTD
RDWR · M81873107
ORD$1.54M0.00%79,667+25.5%
2814WPP PLC NEW
WPP · 92937A102
ADR$1.54M0.00%29,529-19.0%
2815
BELLEVUE LIFE SCNCS AQSTN CO
079174108
COM$1.54M0.00%150,000
2816
CHORD ENERGY CORPORATION
674215207 · Put
COM NEW$1.54M0.00%10,000
2817MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$1.54M0.00%137,567-24.1%
2818MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$1.54M0.00%50,161-47.5%
2819ARHAUS INC
ARHS · 04035M102
COM CL A$1.54M0.00%147,350-82.9%
2820LINDSAY CORP
LNN · 535555106
COM$1.54M0.00%12,872-26.4%
2821
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$1.54M0.00%19,300-68.9%
2822G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.54M0.00%616,503+43.5%
2823
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$1.53M0.00%130,000
2824
OSHKOSH CORP
688239201 · Put
COM$1.53M0.00%17,700New
2825
VENTAS INC
92276F100 · Call
COM$1.53M0.00%32,400
2826BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.53M0.00%47,985+444.6%
2827
GOLD FIELDS LTD
38059T106 · Put
SPONSORED ADR$1.51M0.00%109,100New
2828WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.51M0.00%39,391-58.7%
2829MANPOWERGROUP INC WIS
MAN · 56418H100
COM$1.51M0.00%18,997+22.7%
2830DRIL-QUIP INC
DRQEUR · 262037104
COM$1.51M0.00%64,739-4.7%
2831
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$1.51M0.00%51,600+33.7%
2832
SL GREEN RLTY CORP
78440X887 · Call
COM$1.5M0.00%50,000New
2833VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.5M0.00%40,384-36.0%
2834ZAI LAB LTD
ZLAB · 98887Q104
ADR$1.5M0.00%54,019-0.9%
2835
AIR PRODS & CHEMS INC
009158106 · Put
COM$1.5M0.00%5,000New
2836HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$1.5M0.00%38,996-62.8%
2837
VERMILION ENERGY INC
923725105 · Put
COM$1.5M0.00%120,000-64.2%
2838CGI INC
GIB · 12532H104
CL A SUB VTG$1.49M0.00%14,165-83.3%
2839GLOBALSTAR INC
GSATUSD · 378973408
COM$1.49M0.00%1,382,417New
2840OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.49M0.00%39,904-90.8%
2841
ENCORE WIRE CORP
292562105 · Call
COM$1.49M0.00%8,000-54.3%
2842TIMKEN CO
TKR · 887389104
COM$1.49M0.00%16,229+43.6%
2843
WEIBO CORP
948596101 · Put
SPONSORED ADR$1.49M0.00%113,300-23.3%
2844NORTHWEST PIPE CO
NWPX · 667746101
COM$1.48M0.00%49,053-16.8%
2845SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$1.48M0.00%156,593-25.9%
2846EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.47M0.00%168,096+105.9%
2847RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$1.47M0.00%15,850+206.9%
2848QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$1.47M0.00%85,167New
2849
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.47M0.00%41,000-69.8%
2850BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.47M0.00%15,690-26.9%
2851SCANSOURCE INC
SCSC · 806037107
COM$1.47M0.00%49,772+424.4%
2852
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$1.47M0.00%80,000+166.7%
2853
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$1.47M0.00%39,000
2854ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.47M0.00%67,156-58.7%
2855COTY INC
COTY · 222070203
COM CL A$1.46M0.00%118,394+37.9%
2856
HIBBETT INC
428567101 · Call
COM$1.45M0.00%40,000New
2857FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$1.45M0.00%77,834-77.8%
2858BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.45M0.00%125,021-28.3%
2859
MIRION TECHNOLOGIES INC
60471A119
*W EXP 10/20/202$1.45M0.00%795,357+9.5%
2860EQUINOX GOLD CORP
EQX · 29446Y502
COM$1.44M0.00%314,917New
2861
BLINK CHARGING CO
09354A100 · Put
COM$1.44M0.00%240,000+20.0%
2862
SOUTHERN COPPER CORP
84265V105 · Call
COM$1.43M0.00%20,000
2863NOKIA CORP
NOK · 654902204
SPONSORED ADR$1.43M0.00%344,591-92.5%
2864SAFEHOLD INC
SAFE · 78646V107
COM$1.43M0.00%60,298New
2865CONNS INC
CN4 · 208242107
COM$1.43M0.00%386,495-16.7%
2866AGCO CORP
AGCO · 001084102
COM$1.43M0.00%10,879New
2867BARNES GROUP INC
BUSD · 067806109
COM$1.43M0.00%33,870New
2868
BEYOND MEAT INC
08862E109 · Call
COM$1.43M0.00%110,000
2869C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.43M0.00%519,179+167.4%
2870CANOPY GROWTH CORP
CGC · 138035100
COM$1.43M0.00%3,673,679New
2871
WP CAREY INC
92936U109 · Put
COM$1.42M0.00%21,000New
2872
REPLIGEN CORP
759916109 · Call
COM$1.41M0.00%10,000-7.4%
2873HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.41M0.00%86,156+13.8%
2874ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$1.41M0.00%4,776-64.9%
2875GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$1.41M0.00%34,470-71.9%
2876TERRENO RLTY CORP
TRNO · 88146M101
COM$1.41M0.00%23,475New
2877ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.41M0.00%321,348+21.7%
2878EVERTEC INC
EVTC · 30040P103
COM$1.41M0.00%38,270-13.1%
2879
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$1.41M0.00%50,000New
2880ASTEC INDS INC
ASTE · 046224101
COM$1.41M0.00%30,984+204.4%
2881
BEAZER HOMES USA INC
07556Q881 · Put
COM NEW$1.4M0.00%49,500New
2882INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$1.4M0.00%122,065+255.9%
2883
NEXSTAR MEDIA GROUP INC
65336K103 · Call
COMMON STOCK$1.4M0.00%8,400New
2884HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.4M0.00%21,164-59.1%
2885FIRST INTERNET BANCORP
INBK · 320557101
COM$1.4M0.00%94,117+9.1%
2886MATERION CORP
MTRN · 576690101
COM$1.4M0.00%12,223-43.1%
2887AGILYSYS INC
AGYS · 00847J105
COM$1.39M0.00%20,311+580.2%
2888UNITED STATES CELLULAR CORP
AD · 911684108
COM$1.39M0.00%79,069+11.4%
2889MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.39M0.00%85,390-57.8%
2890HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.39M0.00%24,806-39.1%
2891AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.38M0.00%77,329+251.4%
2892RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.38M0.00%322,692+264.1%
2893TAPESTRY INC
TPR · 876030107
COM$1.38M0.00%32,238-31.0%
2894HOWMET AEROSPACE INC
HWM · 443201108
COM$1.38M0.00%27,803-74.2%
2895BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.38M0.00%53,271-19.4%
2896
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.38M0.00%16,900New
2897
AMKOR TECHNOLOGY INC
031652100 · Put
COM$1.37M0.00%46,200
2898
BLOOM ENERGY CORP
093712107 · Put
COM CL A$1.37M0.00%84,000-58.0%
2899ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$1.37M0.00%275,848-46.2%
2900RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.37M0.00%87,012+87.9%
2901I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$1.37M0.00%59,737+370.2%
2902ONESPAN INC
OSPN · 68287N100
COM$1.36M0.00%91,941-48.2%
2903
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.35M0.00%325,500New
2904
INTER PARFUMS INC
458334109 · Call
COM$1.35M0.00%10,000
2905AVITA MEDICAL INC
RCEL · 05380C102
COM$1.35M0.00%79,355-34.3%
2906ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$1.34M0.00%8,013+105.5%
2907SITIME CORP
SITM · 82982T106
COM$1.34M0.00%11,372+40.0%
2908ABM INDS INC
ABM · 000957100
COM$1.34M0.00%31,339New
2909
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$1.33M0.00%121,400New
2910
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$1.33M0.00%5,400-45.5%
2911SELECTQUOTE INC
SLQT · 816307300
COM$1.32M0.00%679,219-68.0%
2912VERITONE INC
VERI · 92347M100
COM$1.32M0.00%337,315-42.8%
2913COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.32M0.00%27,109-35.8%
2914CVRX INC
CVRX · 126638105
COM$1.32M0.00%85,460+253.1%
2915LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$1.32M0.00%33,300+83.0%
2916
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$1.32M0.00%126,736
2917RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$1.32M0.00%97,460+372.9%
2918
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$1.31M0.00%1,043,131
2919
AGCO CORP
001084102 · Call
COM$1.31M0.00%10,000
2920AVNET INC
AVT · 053807103
COM$1.31M0.00%26,046-42.9%
2921CSG SYS INTL INC
CSN · 126349109
COM$1.31M0.00%24,904New
2922VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$1.31M0.00%53,535-20.5%
2923PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$1.3M0.00%38,247-18.7%
2924LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.3M0.00%78,814+50.5%
2925
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$1.3M0.00%106,500New
2926
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$1.3M0.00%125,000
2927MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.29M0.00%5,598-77.6%
2928YELLOW CORP
YELLQ · 985510106
COM$1.29M0.00%1,876,247-12.5%
2929
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$1.29M0.00%34,066-36.6%
2930ANTERO MIDSTREAM CORP
AM · 03676B102
COM$1.29M0.00%111,333-60.1%
2931CHILDRENS PL INC NEW
PLCE · 168905107
COM$1.29M0.00%55,619+65.6%
2932
AEROVIRONMENT INC
008073108 · Put
COM$1.29M0.00%12,600New
2933MODIVCARE INC
MODVQ · 60783X104
COM$1.29M0.00%28,495New
2934EDISON INTL
EIX · 281020107
COM$1.28M0.00%18,483+308.6%
2935HERITAGE COMM CORP
XHC · 426927109
COM$1.28M0.00%154,487-21.5%
2936SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$1.28M0.00%31,187+44.5%
2937PTC INC
PTC · 69370C100
COM$1.28M0.00%8,968New
2938
WEATHERFORD INTL PLC
G48833118 · Call
ORD SHS$1.28M0.00%19,200+74.5%
2939
COHERENT CORP
19247G107 · Call
COM$1.27M0.00%25,000-16.7%
2940BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.27M0.00%317,501+9.3%
2941CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.27M0.00%70,590New
2942EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.27M0.00%274,664+143.3%
2943GEOPARK LTD
GPRK · G38327105
USD SHS$1.27M0.00%127,787-2.3%
2944
COTERRA ENERGY INC
127097103 · Call
COM$1.27M0.00%50,000New
2945
FASTLY INC
31188V100 · Call
CL A$1.26M0.00%80,000
2946SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.26M0.00%17,716-27.9%
2947ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$1.25M0.00%11,053-83.7%
2948
B & G FOODS INC NEW
05508R106 · Call
COM$1.25M0.00%90,000-11.8%
2949
POINT BIOPHARMA GLOBAL INC
730541109
COM$1.25M0.00%138,174New
2950
TRUPANION INC
898202106 · Call
COM$1.25M0.00%63,400New
2951STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.24M0.00%116,465+76.5%
2952
AEHR TEST SYS
00760J108 · Put
COM$1.24M0.00%30,000New
2953TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$1.24M0.00%32,964New
2954ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$1.24M0.00%61,746-60.5%
2955
CATALENT INC
148806102 · Call
COM$1.23M0.00%28,400New
2956
ZILLOW GROUP INC
98954M101 · Call
CL A$1.23M0.00%25,000
2957CAE INC
CAE · 124765108
COM$1.23M0.00%54,869New
2958POWELL INDS INC
POWL · 739128106
COM$1.23M0.00%20,226New
2959PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$1.22M0.00%82,599-35.4%
2960HCI GROUP INC
HCI · 40416E103
COM$1.22M0.00%19,806+325.1%
2961
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$1.22M0.00%27,400
2962LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.22M0.00%91,163-85.3%
2963
MOBIV ACQUISITION CORP
60742N106
CLASS A COM$1.22M0.00%115,000
2964
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$1.21M0.00%9,900New
2965
TOAST INC
888787108 · Call
CL A$1.21M0.00%53,700New
2966SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$1.21M0.00%118,094-57.5%
2967
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$1.21M0.00%69,300-24.6%
2968ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.21M0.00%26,579-92.3%
2969
PERION NETWORK LTD
M78673114 · Put
SHS NEW$1.21M0.00%39,300New
2970HERBALIFE LTD
HLF · G4412G101
COM SHS$1.2M0.00%90,980+397.2%
2971SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.2M0.00%45,974+27.1%
2972
REDFIN CORP
75737F108 · Put
COM$1.2M0.00%96,700New
2973CHATHAM LODGING TR
CLDT · 16208T102
COM$1.2M0.00%128,176+28.1%
2974
HUDBAY MINERALS INC
443628102 · Put
COM$1.2M0.00%250,000
2975CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.2M0.00%72,134+274.7%
2976STONEX GROUP INC
SNEX · 861896108
COM$1.19M0.00%14,369-41.9%
2977FIRST AMERN FINL CORP
FAF · 31847R102
COM$1.19M0.00%20,800-63.7%
2978SHARECARE INC
SHCRUSD · 81948W104
COM CL A$1.18M0.00%676,024-13.3%
2979QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.18M0.00%313,974-9.2%
2980
HP INC
40434L105 · Call
COM$1.18M0.00%38,400+7.0%
2981MR COOPER GROUP INC
07WA · 62482R107
COM$1.17M0.00%23,200+83.9%
2982GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$1.17M0.00%376,900+45.1%
2983CARRIAGE SVCS INC
CSV · 143905107
COM$1.17M0.00%36,045+90.5%
2984WINMARK CORP
WINA · 974250102
COM$1.17M0.00%3,517+6.4%
2985
PUBLIC STORAGE
74460D109 · Put
COM$1.17M0.00%4,000
2986ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.17M0.00%30,354-2.2%
2987TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.16M0.00%32,858-0.3%
2988
DOLLAR TREE INC
256746108 · Put
COM$1.16M0.00%8,100New
2989
HELEN OF TROY LTD
G4388N106 · Put
COM$1.16M0.00%10,700-75.7%
2990EVOLUS INC
EOLS · 30052C107
COM$1.15M0.00%158,852-12.9%
2991
PIEDMONT LITHIUM INC
72016P105 · Put
COM$1.15M0.00%20,000+440.5%
2992BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$1.15M0.00%195,617+233.8%
2993
TIDEWATER INC NEW
88642R109 · Put
COM$1.15M0.00%20,800+4.0%
2994JABIL INC
JBL · 466313103
COM$1.15M0.00%10,684+195.6%
2995
SAPIENS INTL CORP N V
G7T16G103
SHS$1.15M0.00%43,311+4.0%
2996KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.15M0.00%9,795+75.1%
2997
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.15M0.00%77,300New
2998
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.15M0.00%29,079-52.9%
2999APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$1.14M0.00%14,859+126.2%
3000PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.14M0.00%10,183+6.3%
3001NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$1.14M0.00%16,930New
3002PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$1.14M0.00%127,693New
3003
CORSAIR PARTNERING CORP
G2540H108
SHS CL A$1.14M0.00%109,664
3004ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$1.13M0.00%107,201-60.3%
3005
NIKOLA CORP
654110105 · Call
COM$1.13M0.00%820,000+173.3%
3006SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$1.13M0.00%60,527-8.0%
3007MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.13M0.00%19,283-6.6%
3008
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$1.13M0.00%200,000New
3009
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$1.13M0.00%8,300New
3010WEX INC
WEX · 96208T104
COM$1.13M0.00%6,188+24.9%
3011
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$1.12M0.00%42,000New
3012ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$1.12M0.00%52,549New
3013ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$1.12M0.00%31,390+2.7%
3014BALCHEM CORP
BCPC · 057665200
COM$1.12M0.00%8,289+28.8%
3015STEELCASE INC
GJB · 858155203
CL A$1.12M0.00%144,910+216.6%
3016UNIVERSAL CORP VA
UVV · 913456109
COM$1.11M0.00%22,257+48.5%
3017
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$1.11M0.00%106,979+1.9%
3018
MURPHY OIL CORP
626717102 · Put
COM$1.11M0.00%29,000-82.2%
3019MITEK SYS INC
MITK · 606710200
COM NEW$1.11M0.00%102,405+19.3%
3020TASKUS INC
TASK · 87652V109
CLASS A COM$1.1M0.00%97,340New
3021
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$1.1M0.00%90,000New
3022MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.1M0.00%40,720-78.9%
3023EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$1.1M0.00%146,669-7.2%
3024GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$1.1M0.00%80,290-29.5%
3025
STATE STR CORP
857477103 · Put
COM$1.1M0.00%15,000New
3026PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$1.1M0.00%25,321New
3027
BUCKLE INC
118440106 · Call
COM$1.1M0.00%31,700
3028STAG INDL INC
STAG · 85254J102
COM$1.1M0.00%30,542New
3029
DIVERSEY HLDGS LTD
G28923103
ORD SHS$1.09M0.00%130,211-40.8%
3030COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.09M0.00%44,241+95.9%
3031COUCHBASE INC
BASE · 22207T101
COM$1.09M0.00%68,893+251.8%
3032R1 RCM INC
RCM1USD · 77634L105
COM$1.09M0.00%59,036-37.4%
3033FLOWERS FOODS INC
FLO · 343498101
COM$1.09M0.00%43,685-71.7%
3034
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$1.09M0.00%21,300-47.3%
3035
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$1.08M0.00%180,000+80.0%
3036
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$1.08M0.00%180,000+80.0%
3037
BLINK CHARGING CO
09354A100 · Call
COM$1.08M0.00%180,000+5.9%
3038UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$1.07M0.00%29,973-84.1%
3039CONAGRA BRANDS INC
CAG · 205887102
COM$1.07M0.00%31,844-53.7%
3040
OLINK HLDG AB
680710100
SPONSORED ADS$1.07M0.00%57,235+10.0%
3041STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.07M0.00%20,406-31.1%
3042CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$1.07M0.00%100,000
3043KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$1.07M0.00%597,759+8.8%
3044MORNINGSTAR INC
MORN · 617700109
COM$1.07M0.00%5,445+28.3%
3045VIEWRAY INC
VRAYQ · 92672L107
COM$1.07M0.00%3,028,254+485.6%
3046CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$1.06M0.00%13,181New
3047
CORSAIR GAMING INC
22041X102 · Call
COM$1.06M0.00%60,000-23.4%
3048COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.06M0.00%26,119+18.5%
3049INDEPENDENT BK CORP MASS
INDB · 453836108
COM$1.06M0.00%23,824-34.1%
3050
EMBRACE CHANGE ACQUISITN COR
G3034H109
ORDINARY SHARES$1.06M0.00%100,000
3051
VISCOGLIOSI BROS ACQUISTN CO
92838K100
COMMON STOCK$1.06M0.00%100,450
3052
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.05M0.00%35,000
3053
LI AUTO INC
50202M102 · Put
SPONSORED ADS$1.05M0.00%30,000-89.3%
3054ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$1.05M0.00%79,482+9.4%
3055KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$1.05M0.00%116,862+155.9%
3056
POWERSCHOOL HOLDINGS INC
73939C106
COM CL A$1.05M0.00%54,938-89.4%
3057VITAL FARMS INC
VITL · 92847W103
COM$1.05M0.00%87,557+93.2%
3058
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.05M0.00%70,500-42.7%
3059WINTRUST FINL CORP
WTFC · 97650W108
COM$1.05M0.00%14,408-84.6%
3060OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$1.05M0.00%135,745New
3061CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$1.04M0.00%100,086+32.8%
3062
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$1.04M0.00%100,399
3063WATSCO INC
WSO · 942622200
COM$1.04M0.00%2,717-91.4%
3064ICICI BANK LIMITED
IBN · 45104G104
ADR$1.03M0.00%44,783-85.4%
3065
YETI HLDGS INC
98585X104 · Put
COM$1.03M0.00%26,600-71.8%
3066SPROTT INC
SII · 852066208
COM NEW$1.03M0.00%31,800-4.5%
3067PRUDENTIAL PLC
PUK · 74435K204
ADR$1.03M0.00%36,317New
3068TREDEGAR CORP
TG · 894650100
COM$1.03M0.00%154,100New
3069STANLEY BLACK & DECKER INC
SWK · 854502101
COM$1.03M0.00%10,950-97.2%
3070GERON CORP
GERN · 374163103
COM$1.03M0.00%319,611-80.6%
3071
MARINEMAX INC
567908108 · Call
COM$1.02M0.00%30,000
3072
MARINEMAX INC
567908108 · Put
COM$1.02M0.00%30,000
3073
ALCHEMY INVTS ACQUISITN CORP
G0232F117
UNIT 11/30/2027$1.02M0.00%100,000New
3074
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$1.02M0.00%41,700New
3075SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$1.02M0.00%9,093New
3076
BUKIT JALIL GBL ACQUISITION
G1676M139
UNIT 05/02/2029$1.02M0.00%100,000New
3077ESAB CORPORATION
ESAB · 29605J106
COM$1.02M0.00%15,295-13.0%
3078WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$1.02M0.00%43,840-23.4%
3079CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.02M0.00%32,412+3.2%
3080CALERES INC
CAL · 129500104
COM$1.01M0.00%42,399-29.6%
3081
VISTA OUTDOOR INC
928377100 · Call
COM$1.01M0.00%36,600-49.2%
3082BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$1.01M0.00%48,244+99.5%
3083
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$1.01M0.00%70,000-0.3%
3084ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$1.01M0.00%23,022+40.5%
3085
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$1.01M0.00%4,100-96.5%
3086
PAYSAFE LIMITED
G6964L206 · Put
SHS$1.01M0.00%100,000New
3087PARAGON 28 INC
FNAUSD · 69913P105
COM$1.01M0.00%56,849New
3088
ARCO PLATFORM LTD
G04553106
COM CL A$1.01M0.00%82,873-10.1%
3089ON24 INC
ONTF · 68339B104
COM$1M0.00%123,568-59.7%
3090REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$1M0.00%35,462+5.9%
3091COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$1M0.00%10,200-82.7%
3092LAMB WESTON HLDGS INC
LW · 513272104
COM$1M0.00%8,700-45.4%
3093EAGLE MATLS INC
EXP · 26969P108
COM$997.53K0.00%5,351-72.6%
3094MICROVAST HOLDINGS INC
MVST · 59516C106
COM$992.15K0.00%620,091+258.7%
3095ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$989.67K0.00%24,779+20.5%
3096
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$988.57K0.00%11,000
3097CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$986.82K0.00%29,084+9.5%
3098CORVEL CORP
CRVL · 221006109
COM$986.27K0.00%5,097
3099CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$986.26K0.00%17,571-43.3%
3100MARINEMAX INC
HZO · 567908108
COM$985.07K0.00%28,837+278.5%
3101ESSEX PPTY TR INC
ESS · 297178105
COM$984.06K0.00%4,200-47.0%
3102COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$979.45K0.00%107,161New
3103PIXELWORKS INC
PXLW · 72581M305
COM NEW$978.89K0.00%565,832+5.7%
3104REGENCY CTRS CORP
REG · 758849103
COM$977.63K0.00%15,827-91.4%
3105
PHILIP MORRIS INTL INC
718172109 · Put
COM$976.2K0.00%10,000New
3106SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$973.09K0.00%63,809-75.0%
3107HOPE BANCORP INC
HOPE · 43940T109
COM$971.06K0.00%115,328-7.3%
3108
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$971.03K0.00%13,300-64.2%
3109
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$968.1K0.00%70,000New
3110RISKIFIED LTD
RSKD · M8216R109
SHS CL A$967.4K0.00%199,054+53.2%
3111
NEXSTAR MEDIA GROUP INC
65336K103 · Put
COMMON STOCK$965.99K0.00%5,800New
3112AXT INC
AXTI · 00246W103
COM$964.2K0.00%280,290+47.9%
3113
INSTRUCTURE HLDGS INC
457790103
COM$963.5K0.00%38,295-3.1%
3114AVEPOINT INC
AVPT · 053604104
COM CL A$957.2K0.00%166,181+440.8%
3115
CALERES INC
129500104 · Call
COM$957.2K0.00%40,000New
3116SHOE CARNIVAL INC
SCVL · 824889109
COM$955.73K0.00%40,704-16.6%
3117KELLOGG CO
KEL · 487836108
COM$953.71K0.00%14,150-54.3%
3118
UNITY SOFTWARE INC
91332U101 · Put
COM$950.9K0.00%21,900-81.6%
3119PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$949.44K0.00%58,105-45.1%
3120HNI CORP
HNI · 404251100
COM$947.92K0.00%33,638-59.9%
3121FABRINET
FN · G3323L100
SHS$945.4K0.00%7,279-79.4%
3122GUESS INC
GU9 · 401617105
COM$943.87K0.00%48,528-59.7%
3123DONALDSON INC
DCI · 257651109
COM$943.78K0.00%15,098New
3124ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$943.28K0.00%1,150,335+31.4%
3125
SABRE CORP
78573M203
6.50% CONV PFD A$943.05K0.00%20,100
3126BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$941.4K0.00%50,021+26.2%
3127CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$939.97K0.00%6,400-59.0%
3128
EXACT SCIENCES CORP
30063P105 · Call
COM$939K0.00%10,000
3129WM TECHNOLOGY INC
MAPS · 92971A109
COM$938.53K0.00%1,120,627-0.6%
3130COMPASS MINERALS INTL INC
CMP · 20451N101
COM$937.72K0.00%27,580+63.0%
3131AVIS BUDGET GROUP
CAR · 053774105
COM$937.55K0.00%4,100-67.7%
3132SECUREWORKS CORP
07S · 81374A105
CL A$936.87K0.00%129,581-6.6%
3133FULL HSE RESORTS INC
FLL · 359678109
COM$936.16K0.00%139,726-2.6%
3134
AKERO THERAPEUTICS INC
00973Y108 · Put
COM$933.8K0.00%20,000New
3135PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$933.45K0.00%45,138-47.1%
3136CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$933.25K0.00%681,207+233.9%
3137
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$930.3K0.00%10,000New
3138TPG RE FIN TR INC
TRTX · 87266M107
COM$930.13K0.00%125,523-32.7%
3139
KROGER CO
501044101 · Put
COM$925.9K0.00%19,700New
3140CLARUS CORP NEW
CLAR · 18270P109
COM$925.41K0.00%101,248-32.0%
3141EASTERN BANKSHARES INC
EBC · 27627N105
COM$924.7K0.00%75,363-20.4%
3142SEADRILL 2021 LTD
SDRL · G7997W102
COM$924.28K0.00%22,396New
3143SUPERIOR INDS INTL INC
SSUP · 868168105
COM$922.56K0.00%256,266-26.1%
3144
EMERSON ELEC CO
291011104 · Call
COM$921.98K0.00%10,200New
3145INHIBRX INC
INBX · 45720L107
COM$921.5K0.00%35,497-60.9%
3146
B. RILEY FINANCIAL INC
05580M108 · Call
COM$919.6K0.00%20,000-60.0%
3147NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$919.17K0.00%354,890+28.1%
3148SEER INC
SEER · 81578P106
COM CL A$917.43K0.00%214,854+25.5%
3149VAIL RESORTS INC
MTN · 91879Q109
COM$906.34K0.00%3,600-13.4%
3150
ZUMIEZ INC
989817101 · Call
COM$899.64K0.00%54,000New
3151IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$899.33K0.00%266,074+302.7%
3152CRA INTL INC
CRAI · 12618T105
COM$898.62K0.00%8,810-11.2%
3153AGNICO EAGLE MINES LTD
AEM · 008474108
COM$894.54K0.00%17,898-69.0%
3154RIMINI STR INC DEL
RMNI · 76674Q107
COM$893.32K0.00%186,497+9.2%
3155SILICOM LTD
SILC · M84116108
ORD$891.53K0.00%24,187
3156CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$888.54K0.00%36,671New
3157BYLINE BANCORP INC
BY · 124411109
COM$887.51K0.00%49,061-38.8%
3158DOCGO INC
DCGO · 256086109
COM$886.67K0.00%94,629+318.4%
3159NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$882.4K0.00%20,497New
3160CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$881.26K0.00%49,509-48.2%
3161PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$880.59K0.00%114,511New
3162LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$877.99K0.00%100,342-1.0%
3163
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$877.8K0.00%3,800
3164KONTOOR BRANDS INC
KTB · 50050N103
COM$875.47K0.00%20,795-87.8%
3165
PARATEK PHARMACEUTICALS INC
699374302
COM$875.33K0.00%396,076+12.0%
3166COLUMBIA FINL INC
CLBK · 197641103
COM$874.63K0.00%50,586-13.6%
3167
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$870.4K0.00%6,400New
3168ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$867.23K0.00%29,318-86.9%
3169NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$862.94K0.00%21,852-94.8%
3170BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$860.5K0.00%17,200+50.9%
3171GREENHILL & CO INC
GHLEUR · 395259104
COM$854.37K0.00%58,319-65.2%
3172CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$853.6K0.00%80,000
3173
NUCOR CORP
670346105 · Put
COM$852.7K0.00%5,200-38.8%
3174DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$852.26K0.00%135,280+21.5%
3175
LUMENTUM HLDGS INC
55024U109 · Put
COM$850.95K0.00%15,000
3176WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$850.8K0.00%11,541+201.1%
3177DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$847.83K0.00%48,090+49.7%
3178OMEGA FLEX INC
OFLX · 682095104
COM$846.02K0.00%8,152New
3179TARGET HOSPITALITY CORP
TH · 87615L107
COM$842.91K0.00%62,810-32.1%
3180
TRANSALTA CORP
89346D107 · Call
COM$842.36K0.00%90,000
3181
TRANSALTA CORP
89346D107 · Put
COM$842.36K0.00%90,000
3182SKILLZ INC
SKLZ · 83067L208
COM CL A$842.32K0.00%92,562New
3183PARKER-HANNIFIN CORP
PH · 701094104
COM$840.93K0.00%2,156+0.0%
3184ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$838.81K0.00%42,215-50.8%
3185HOMETRUST BANCSHARES INC
HTB · 437872104
COM$836.42K0.00%40,039-10.9%
3186
SYNAPTICS INC
87157D109 · Put
COM$828.19K0.00%9,700-73.9%
3187CEVA INC
CEVA · 157210105
COM$827.08K0.00%32,371+99.5%
3188GREIF INC
GEF/B · 397624206
CL B$825.57K0.00%10,687New
3189OCWEN FINL CORP
ONIT · 675746606
COM NEW$825.49K0.00%27,544-11.5%
3190
CORPORACION AMER ARPTS S A
L1995B107
COM$824.32K0.00%71,123-28.2%
3191OAK WOODS ACQUISITION CORP
OAKU · 67190B104
CL A$820.8K0.00%80,000New
3192AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$818.16K0.00%77,846+494.5%
3193HUB GROUP INC
HUBG · 443320106
CL A$817.9K0.00%10,183+24.5%
3194SOTERA HEALTH CO
SHC · 83601L102
COM$817.2K0.00%43,376-46.8%
3195
TITAN MACHY INC
88830R101 · Put
COM$817.15K0.00%27,700
3196DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$815.63K0.00%9,747-4.5%
3197ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$814.43K0.00%27,459-55.3%
3198HEICO CORP NEW
HEI/A · 422806208
CL A$812.39K0.00%5,778-24.7%
3199
TRINSEO PLC
G9059U107 · Put
SHS$810.88K0.00%64,000New
3200RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$810.72K0.00%259,846+32.2%
3201
WELLTOWER INC
95040Q104 · Call
COM$808.9K0.00%10,000
3202
BIG LOTS INC
089302103 · Call
COM$807.95K0.00%91,500+128.8%
3203
ALLSTATE CORP
020002101 · Call
COM$806.9K0.00%7,400+94.7%
3204CENTURY CMNTYS INC
CCS · 156504300
COM$806.58K0.00%10,527New
3205KENVUE INC
KVUE · 49177J102
COM$802.61K0.00%30,379New
3206AMEREN CORP
AEE · 023608102
COM$800.37K0.00%9,800-77.8%
3207
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$799.2K0.00%30,000
3208ORIX CORP
IX · 686330101
SPONSORED ADR$799.09K0.00%8,761-27.4%
3209VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$798.89K0.00%45,834-8.1%
3210
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$798K0.00%12,500-82.8%
3211DELUXE CORP
DLX · 248019101
COM$795.74K0.00%45,523New
3212
HERBALIFE LTD
G4412G101 · Call
COM SHS$787.78K0.00%59,500+260.6%
3213PERSONALIS INC
PSNL · 71535D106
COM$785.21K0.00%417,662+2.6%
3214
WIX COM LTD
M98068105 · Call
SHS$782.4K0.00%10,000-75.0%
3215STANDARD MTR PRODS INC
SMP · 853666105
COM$779.59K0.00%20,778+20.6%
3216
DISTOKEN ACQUISITION CORP
G27740110
ORDINARY SHARES$775.5K0.00%75,000
3217DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$773.75K0.00%123,208+9.3%
3218
TMT ACQUISITION CORP
G89229119
SHS$771.75K0.00%75,000New
3219EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$770.46K0.00%41,356-25.9%
3220IQVIA HLDGS INC
IQV · 46266C105
COM$764.22K0.00%3,400-98.0%
3221
NICE LTD
653656108 · Call
SPONSORED ADR$764.05K0.00%3,700New
3222COMSCORE INC
SCOR · 20564W105
COM$761.74K0.00%940,423+3.9%
3223TUYA INC
TUYA · 90114C107
SPONSERED ADS$760.16K0.00%402,200-9.4%
3224
RCI HOSPITALITY HLDGS INC
74934Q108 · Call
COM$759.9K0.00%10,000-80.1%
3225IES HLDGS INC
IESC · 44951W106
COM$756.85K0.00%13,306+30.1%
3226GENERAC HLDGS INC
GNRC · 368736104
COM$755.79K0.00%5,068-7.9%
3227NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$755.4K0.00%8,120+9.2%
3228
RYDER SYS INC
783549108 · Call
COM$754.63K0.00%8,900
3229LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$750.17K0.00%107,629New
3230SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$749.5K0.00%43,677New
3231CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$749.26K0.00%14,700-62.6%
3232CANTALOUPE INC
UTE0 · 138103106
COM$747.79K0.00%93,943+159.3%
3233XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$747.44K0.00%60,718New
3234SENECA FOODS CORP NEW
SENEA · 817070501
CL A$745.69K0.00%22,818+276.5%
3235VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$745.27K0.00%110,410+40.7%
3236PAYSAFE LIMITED
PSFE · G6964L206
SHS$744.63K0.00%73,799+82.3%
3237METHODE ELECTRS INC
MEI · 591520200
COM$743.54K0.00%22,182New
3238XPERI INC
XPER · 98423J101
COMMON STOCK$743.51K0.00%56,541-36.8%
3239LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$742.15K0.00%518,988New
3240REGIONAL MGMT CORP
RM · 75902K106
COM$741.52K0.00%24,312+14.3%
3241AVANTOR INC
AVTR · 05352A100
COM$738.68K0.00%35,963-97.6%
3242SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$736.47K0.00%24,500-16.3%
3243SASOL LTD
SSL · 803866300
SPONSORED ADR$735.92K0.00%59,444+366.3%
3244
MARS ACQUISITION CORP
G5870E108
ORDINARY SHARES$735K0.00%70,000
3245FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$732.33K0.00%6,749-17.3%
3246SIRIUSPOINT LTD
SPNT · G8192H106
COM$730.53K0.00%80,900-48.2%
3247FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$729.23K0.00%25,596-87.4%
3248INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$728.94K0.00%42,980+14.4%
3249
ORGANON & CO
68622V106 · Put
COMMON STOCK$728.35K0.00%35,000New
3250ESCO TECHNOLOGIES INC
ESE · 296315104
COM$728.1K0.00%7,026+3.2%
3251CHICOS FAS INC
CHS1USD · 168615102
COM$727.87K0.00%136,050-6.9%
3252CORSAIR GAMING INC
CRSR · 22041X102
COM$726.01K0.00%40,925New
3253
HIBBETT INC
428567101 · Put
COM$725.8K0.00%20,000New
3254OOMA INC
OOMA · 683416101
COM$724.79K0.00%48,416+6.1%
3255WIDEOPENWEST INC
WOW · 96758W101
COM$724.5K0.00%85,841+98.9%
3256OLYMPIC STEEL INC
ZEUS · 68162K106
COM$718.19K0.00%14,657-38.5%
3257SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$713.95K0.00%55,345New
3258SYMBOTIC INC
SYM · 87151X101
CLASS A COM$710.18K0.00%16,589New
3259CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$709.15K0.00%41,110-54.6%
3260
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$708K0.00%60,000
3261FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$706.29K0.00%8,739New
3262
TELADOC HEALTH INC
87918A105 · Put
COM$703.9K0.00%27,800-78.3%
3263VIVID SEATS INC
SEAT · 92854T100
COM CL A$702.61K0.00%88,713+28.9%
3264COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$701.83K0.00%9,809New
3265AVANGRID INC
AGREUR · 05351W103
COM$700.28K0.00%18,585-13.1%
3266
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Call
SPON ADR$698.97K0.00%17,700New
3267
BUNGE LIMITED
G16962105
COM$698.19K0.00%7,400New
3268
ROSS STORES INC
778296103 · Call
COM$695.21K0.00%6,200New
3269BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$694.92K0.00%3,525-31.5%
3270ECOVYST INC
ECVT · 27923Q109
COM$693.23K0.00%60,491-76.1%
3271PRECIGEN INC
PGEN · 74017N105
COM$693.16K0.00%602,745-20.6%
3272API GROUP CORP
APG · 00187Y100
COM STK$691.45K0.00%25,365-85.3%
3273MATRIX SVC CO
MTRX · 576853105
COM$690.52K0.00%117,236-33.3%
3274
LUMINAR TECHNOLOGIES INC
550424105 · Call
COM CL A$688K0.00%100,000-66.7%
3275NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$687.49K0.00%14,219-49.0%
3276
PROLOGIS INC.
74340W103 · Put
COM$686.73K0.00%5,600-90.8%
3277EGAIN CORP
EGAN · 28225C806
COM NEW$685.28K0.00%91,493+28.5%
3278
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$684K0.00%200,000
3279SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$681.81K0.00%109,264New
3280SILK RD MED INC
SILKUSD · 82710M100
COM$681.25K0.00%20,968-80.2%
3281MOTORCAR PTS AMER INC
MPAA · 620071100
COM$680.08K0.00%87,866+0.9%
3282
HAMMERHEAD ENERGY INC
408302115
*W EXP 02/23/202$680K0.00%500,000
3283ARKO CORP
ARKO · 041242108
COM$679.65K0.00%85,491-58.5%
3284B2GOLD CORP
BTG · 11777Q209
COM$679.32K0.00%190,286New
3285
ENVIVA INC
29415B103 · Put
COM$679.21K0.00%62,600+76.3%
3286ADT INC DEL
ADT · 00090Q103
COM$679K0.00%112,604-72.1%
3287
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$676.94K0.00%65,153
3288
AXOS FINANCIAL INC
05465C100 · Put
COM$674.42K0.00%17,100
3289
INTL GNRL INSURANCE HLDNGS L
G4809J114
*W EXP 03/17/202$673.75K0.00%1,101,805
3290GALAPAGOS NV
LKFT · 36315X101
SPON ADR$672.8K0.00%16,547New
3291OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$670.33K0.00%21,842-1.4%
3292SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$669.98K0.00%51,379
3293ALLSTATE CORP
ALL · 020002101
COM$669.94K0.00%6,144-79.5%
3294SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$669.03K0.00%36,539-74.7%
3295PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$666.05K0.00%48,617+35.6%
3296DESCARTES SYS GROUP INC
DSGX · 249906108
COM$664.83K0.00%8,300-26.5%
3297MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$663.68K0.00%33,334+59.6%
3298STANDARD BIOTOOLS INC
LAB · 34385P108
COM$663.34K0.00%343,697-40.8%
3299CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$662.62K0.00%49,597-19.4%
3300NEW JERSEY RES CORP
NJR · 646025106
COM$662.59K0.00%14,038-84.5%
3301ENERFLEX LTD
EFXT · 29269R105
COM$662.25K0.00%97,271-19.5%
3302
FRESHPET INC
358039105 · Put
COM$658.1K0.00%10,000-3.8%
3303
NEW RELIC INC
64829B100 · Call
COM$654.4K0.00%10,000
3304KELLY SVCS INC
KELYA · 488152208
CL A$652.93K0.00%37,077+248.4%
3305
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$652.6K0.00%10,000
3306ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$651.4K0.00%195,615+10.7%
3307
FREEDOM ACQUISITION I CORP
G3663X110
SHS CL A$649.78K0.00%61,300New
3308MATSON INC
MATX · 57686G105
COM$649.51K0.00%8,356-32.0%
3309COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$647.4K0.00%616,569
3310
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$646.78K0.00%6,200-7.5%
3311BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$645.32K0.00%30,788New
3312AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$644.92K0.00%54,654-77.7%
3313
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$643.2K0.00%160,000+124.1%
3314
ELASTIC N V
N14506104 · Call
ORD SHS$641.2K0.00%10,000
3315ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$639.04K0.00%20,210New
3316ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$637.47K0.00%75,980-39.2%
3317LANDS END INC NEW
LE · 51509F105
COM$636.9K0.00%82,075+43.6%
3318KRONOS BIO INC
KRON1USD · 50107A104
COM$636.19K0.00%369,878+16.9%
3319CENTRUS ENERGY CORP
LEU · 15643U104
CL A$634.4K0.00%19,484+57.2%
3320
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$634.12K0.00%19,100New
3321RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$631.32K0.00%481,924
3322MARCUS & MILLICHAP INC
MMI · 566324109
COM$630.86K0.00%20,021-1.3%
3323CAL MAINE FOODS INC
CALM · 128030202
COM NEW$630.77K0.00%14,017-87.3%
3324CITY OFFICE REIT INC
CIO · 178587101
COM$630.45K0.00%113,186+8.0%
3325PLDT INC
PHI · 69344D408
SPONSORED ADR$627.58K0.00%26,854New
3326
ROCKET COS INC
77311W101 · Call
COM CL A$627.2K0.00%70,000
3327
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$627.15K0.00%8,300+45.6%
3328BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$626.99K0.00%31,240-51.1%
3329
GITLAB INC
37637K108 · Call
CLASS A COM$623.54K0.00%12,200New
3330EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$622.68K0.00%9,309-88.6%
3331REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$619.41K0.00%6,075-93.5%
3332DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$618.72K0.00%16,993New
3333AURORA CANNABIS INC
ACB · 05156X884
COM$618.26K0.00%1,156,498-79.8%
3334
CLARIVATE PLC
G21810208
5.25% PFD CONV A$617.82K0.00%15,000
3335
VIRGIN GALACTIC HOLDINGS INC
92766K106 · Put
COM$615.76K0.00%158,700
3336PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$614.9K0.00%58,229+26.2%
3337GATX CORP
GATX · 361448103
COM$614.86K0.00%4,776-48.3%
3338TITAN INTL INC ILL
TWI · 88830M102
COM$612.96K0.00%53,394-53.8%
3339XPO INC
XPO · 983793100
COM$609.12K0.00%10,324-81.1%
3340ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$607.95K0.00%46,910-24.2%
3341PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$605.28K0.00%12,400-26.6%
3342KIMCO RLTY CORP
KIM · 49446R109
COM$604.87K0.00%30,673-95.5%
3343VALERO ENERGY CORP
VLO · 91913Y100
COM$604.1K0.00%5,150-95.2%
3344CABLE ONE INC
CABO · 12685J105
COM$603.86K0.00%919
3345CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$601.97K0.00%55,945-24.0%
3346EVERI HLDGS INC
G2C · 30034T103
COM$601.46K0.00%41,595-20.7%
3347
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$600.3K0.00%30,000
3348CNO FINL GROUP INC
CNO · 12621E103
COM$600.18K0.00%25,356-87.5%
3349HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$599.38K0.00%69,053-17.5%
3350KKR & CO INC
KKR · 48251W104
COM$598.3K0.00%10,684-76.3%
3351AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$598.03K0.00%10,899-35.6%
3352COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$594.89K0.00%36,654New
3353CHEESECAKE FACTORY INC
CAKE · 163072101
COM$593.98K0.00%17,177-64.5%
3354OCUGEN INC
OCGN · 67577C105
COM$593.21K0.00%1,092,269New
3355ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$590.13K0.00%87,948-61.4%
3356
TITAN MACHY INC
88830R101 · Call
COM$590K0.00%20,000New
3357ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$586.6K0.00%35,790-23.4%
3358VISTRA CORP
VST · 92840M102
COM$584.93K0.00%22,283-94.1%
3359REGAL REXNORD CORPORATION
RRX · 758750103
COM$584.82K0.00%3,800+18.8%
3360JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$584.46K0.00%17,620+31.5%
3361RADIANT LOGISTICS INC
RLGT · 75025X100
COM$584.35K0.00%86,957+17.2%
3362NVE CORP
NVEC · 629445206
COM NEW$581.42K0.00%5,967New
3363ENERSYS
ENS · 29275Y102
COM$580.04K0.00%5,345+5.9%
3364NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$579.82K0.00%47,294-7.7%
3365
ARYA SCIENCES ACQUISITN CORP
G31658100
CLASS A ORD SHS$574.5K0.00%55,507+270.0%
3366QUANEX BLDG PRODS CORP
NX · 747619104
COM$574K0.00%21,378-34.7%
3367HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$572.27K0.00%35,391New
3368ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$570.46K0.00%24,337New
3369
TARGET HOSPITALITY CORP
87615L107 · Put
COM$570.35K0.00%42,500-61.6%
3370
LUMENTUM HLDGS INC
55024U109 · Call
COM$567.3K0.00%10,000-90.1%
3371ARAMARK
ARMK · 03852U106
COM$565.68K0.00%13,140-92.9%
3372SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$565.54K0.00%86,873-14.9%
3373MAIN STR CAP CORP
MAIN · 56035L104
COM$564.94K0.00%14,113New
3374GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$563.99K0.00%9,533-57.5%
3375
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$561.4K0.00%10,000-66.7%
3376HALEON PLC
HLN · 405552100
SPON ADS$560.33K0.00%66,865New
3377MATTHEWS INTL CORP
MATW · 577128101
CL A$559.22K0.00%13,121-49.7%
3378
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$559.2K0.00%30,000New
3379BOOT BARN HLDGS INC
BOOT · 099406100
COM$558.95K0.00%6,600-41.0%
3380QUANTA SVCS INC
PWR · 74762E102
COM$557.53K0.00%2,838-81.5%
3381TETRA TECH INC NEW
TTEK · 88162G103
COM$556.72K0.00%3,400-19.6%
3382
ARBOR REALTY TRUST INC
038923108 · Call
COM$555.75K0.00%37,500-74.8%
3383PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$554.06K0.00%20,460-41.2%
3384SARATOGA INVT CORP
SAR · 80349A208
COM NEW$551.54K0.00%20,435New
3385
YETI HLDGS INC
98585X104 · Call
COM$547.64K0.00%14,100New
3386UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$547.57K0.00%30,286+141.9%
3387HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$547.34K0.00%29,332-28.0%
3388TRITON INTL LTD
TRTN-PA · G9078F107
CL A$547.19K0.00%6,572-65.0%
3389
WEIBO CORP
948596101 · Call
SPONSORED ADR$545.38K0.00%41,600-57.2%
3390DINE BRANDS GLOBAL INC
DIN · 254423106
COM$544.55K0.00%9,384-50.8%
3391HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$543.55K0.00%28,820+60.5%
3392
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$541.95K0.00%58,400+19.2%
3393FINANCIAL INSTNS INC
FISI · 317585404
COM$541.32K0.00%34,391New
3394BERRY CORP
BRY · 08579X101
COM$540.77K0.00%78,600-17.0%
3395
CLEARFIELD INC
18482P103 · Call
COM$539.79K0.00%11,400-71.9%
3396HANESBRANDS INC
HN9 · 410345102
COM$537.76K0.00%118,450-88.5%
3397ASURE SOFTWARE INC
ASUR · 04649U102
COM$535.75K0.00%44,058New
3398ZYNEX INC
ZYXIQ · 98986M103
COM$534.82K0.00%55,768+31.0%
3399FISKER INC
SPAQUSD · 33813J106
CL A COM STK$532.9K0.00%94,486-87.3%
3400ANTERIX INC
ATEX · 03676C100
COM$531.92K0.00%16,785+13.8%
3401
DESKTOP METAL INC
25058X105
COM CL A$530.18K0.00%299,536-28.6%
3402SIMPSON MFG INC
SSD · 829073105
COM$529.21K0.00%3,821New
3403ENVIVA INC
EVAUSD · 29415B103
COM$528.74K0.00%48,732+140.6%
3404XENCOR INC
XNCR · 98401F105
COM$528.59K0.00%21,169+28.4%
3405
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$528.5K0.00%50,000New
3406ICF INTL INC
ICFI · 44925C103
COM$527.79K0.00%4,243-50.3%
3407
CGI INC
12532H104 · Call
CL A SUB VTG$527.23K0.00%5,000New
3408SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$523.12K0.00%4,726-98.1%
3409SITE CTRS CORP
SITCUSD · 82981J109
COM$522.31K0.00%39,509-84.2%
3410NERDY INC
NRDY · 64081V109
CL A COM$521.34K0.00%125,022-53.4%
3411
GOLDEN STAR ACQUISITION CORP
G4023C127
UNIT 05/01/2028$520.5K0.00%50,000New
3412OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$520.17K0.00%38,761-35.8%
3413CAESARSTONE LTD
CSTE · M20598104
ORD SHS$518.73K0.00%98,995-3.4%
3414FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$517.17K0.00%356,671-32.2%
3415DIGI INTL INC
DGII · 253798102
COM$515.73K0.00%13,093New
3416NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$514.51K0.00%51,502-12.8%
3417TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$512.52K0.00%87,312+637.8%
3418
MERITAGE HOMES CORP
59001A102 · Put
COM$512.17K0.00%3,600New
3419TRAILBLAZER MERGER CORP I
TBMC · 89278D109
CL A$510K0.00%50,000New
3420PROTERRA INC
ACTCUSD · 74374T109
COM$509.81K0.00%424,845+22.6%
3421LUCID GROUP INC
LCID · 549498103
COM$508.81K0.00%73,848-9.3%
3422NEWS CORP NEW
NWSA · 65249B109
CL A$504.99K0.00%25,897-67.0%
3423RINGCENTRAL INC
RNG · 76680R206
CL A$503.65K0.00%15,388-17.4%
3424
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$503.29K0.00%13,800New
3425
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$502.58K0.00%44,437-61.3%
3426KIMBALL ELECTRONICS INC
KE · 49428J109
COM$501.26K0.00%18,142+103.9%
3427EXPONENT INC
EXPO · 30214U102
COM$497.77K0.00%5,334-89.3%
3428PROS HOLDINGS INC
PRO · 74346Y103
COM$496.93K0.00%16,134+0.6%
3429
ARDMORE SHIPPING CORP
Y0207T100 · Put
COM$494K0.00%40,000
3430
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$493.13K0.00%62,500New
3431
YANDEX N V
N97284108 · Call
SHS CLASS A$489.9K0.00%30,000
3432
MANCHESTER UTD PLC NEW
G5784H106 · Call
ORD CL A$487.6K0.00%20,000
3433
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$485.97K0.00%14,365
3434MACROGENICS INC
MGNX · 556099109
COM$485.37K0.00%90,723-40.1%
3435NEW GOLD INC CDA
NGDN · 644535106
COM$485.13K0.00%449,190+239.7%
3436TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$484.79K0.00%27,205-81.3%
3437
TORM PLC
G89479102 · Call
SHS CL A$483.2K0.00%20,000
3438FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$482.53K0.00%146,222+854.3%
3439
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$481.63K0.00%51,900-46.9%
3440
SABRE CORP
78573M104 · Call
COM$478.5K0.00%150,000New
3441NORDSTROM INC
JWNUSD · 655664100
COM$478.22K0.00%23,362New
3442SELECTIVE INS GROUP INC
SIGI · 816300107
COM$476.68K0.00%4,968New
3443OMNIAB INC
OABI · 68218J103
COM$475.3K0.00%94,493New
3444RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$473.56K0.00%591,955
3445PARAMOUNT GROUP INC
PSKY · 69924R108
COM$472.96K0.00%106,763+131.0%
3446
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$472.34K0.00%45,200
3447
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$471.88K0.00%45,992
3448
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$468.5K0.00%14,691-5.7%
3449NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$465.23K0.00%4,200+5.0%
3450
NOVAVAX INC
670002401 · Put
COM NEW$464.38K0.00%62,500
3451ENSIGN GROUP INC
ENSG · 29358P101
COM$464.03K0.00%4,861-54.1%
3452BORGWARNER INC
BWA · 099724106
COM$461.81K0.00%9,442-87.0%
3453TILLYS INC
TLYS · 886885102
CL A$459.71K0.00%65,579-8.2%
3454OTTER TAIL CORP
OTTR · 689648103
COM$457.97K0.00%5,800New
3455
WATSCO INC
942622200 · Put
COM$457.76K0.00%1,200New
3456
MACYS INC
55616P104 · Call
COM$457.43K0.00%28,500New
3457CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$457.42K0.00%14,572New
3458
DESPEGAR COM CORP
G27358103
ORD SHS$456.57K0.00%64,761+95.3%
3459AVALONBAY CMNTYS INC
AVB · 053484101
COM$454.25K0.00%2,400-88.2%
3460ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$453.74K0.00%168,050-2.4%
3461
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$452.38K0.00%10,300-64.8%
3462GOSSAMER BIO INC
GOSS · 38341P102
COM$452.2K0.00%376,829+176.7%
3463YORK WTR CO
YORW · 987184108
COM$451.58K0.00%10,942+15.7%
3464
VITAL ENERGY INC
516806205 · Put
COM$451.5K0.00%10,000-87.5%
3465MISTRAS GROUP INC
MG · 60649T107
COM$450.59K0.00%58,367-53.3%
3466SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$450.2K0.00%59,708+16.6%
3467BENTLEY SYS INC
BSY · 08265T208
COM CL B$450.11K0.00%8,300-46.9%
3468PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$447.3K0.00%53,698+55.2%
3469LUXFER HLDGS PLC
LXFR · G5698W116
SHS$446.21K0.00%31,357-5.5%
3470CLOUDFLARE INC
NET · 18915M107
CL A COM$444.52K0.00%6,800-83.1%
3471WILLDAN GROUP INC
WLDN · 96924N100
COM$443.08K0.00%23,125+84.9%
3472
ENFUSION INC
292812104
CL A$442.28K0.00%39,419-66.9%
3473LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$437.78K0.00%50,787-56.2%
3474CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$436.26K0.00%60,592New
3475AEROVIRONMENT INC
AVAV · 008073108
COM$435.2K0.00%4,255New
3476YALLA GROUP LTD
YALA · 98459U103
ADS$434.16K0.00%99,578New
3477SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$432.86K0.00%10,701+51.0%
3478
AMC NETWORKS INC
00164V103 · Put
CL A$432.59K0.00%36,200New
3479PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$431.96K0.00%70,237+143.9%
3480NEWS CORP NEW
NWS · 65249B208
CL B$426.54K0.00%21,630-56.3%
3481ZYMEWORKS INC
ZYME · 98985Y108
COM$426.42K0.00%49,354New
3482HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$426.11K0.00%11,771-62.2%
3483IBEX LTD
IBEX · G4690M101
SHS NEW$424.28K0.00%19,985-5.8%
3484TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$423.76K0.00%23,451+33.5%
3485TORO CO
TTC · 891092108
COM$423.68K0.00%4,168New
3486
GUARDANT HEALTH INC
40131M109 · Put
COM$422.44K0.00%11,800New
3487AZEK CO INC
AZEK · 05478C105
CL A$422.12K0.00%13,936New
3488RPC INC
RES · 749660106
COM$420.26K0.00%58,777+168.9%
3489PILGRIMS PRIDE CORP
PPC · 72147K108
COM$419.38K0.00%19,515-22.5%
3490
GATOS SILVER INC
368036109
COM$418.72K0.00%110,773+81.9%
3491PUBMATIC INC
PUBM · 74467Q103
COM CL A$417.15K0.00%22,820-24.4%
3492AFC GAMMA INC
AFCG · 00109K105
COM$416.81K0.00%33,479-56.5%
3493DASEKE INC
DSKEUSD · 23753F107
COM$416.34K0.00%58,392-21.0%
3494TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$415.87K0.00%123,039+19.2%
3495KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$414.41K0.00%11,385New
3496CATO CORP NEW
CATO · 149205106
CL A$413.99K0.00%51,555-18.0%
3497SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$412.56K0.00%43,110-78.0%
3498
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$411.65K0.00%1,646,594+0.1%
3499
CETUS CAP ACQUISITION CORP
15719Y105
CLASS A COM$410.4K0.00%40,000
3500KOPPERS HOLDINGS INC
KOP · 50060P106
COM$408.79K0.00%11,988+1.9%
3501ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$405.83K0.00%140,427-66.5%
3502HERON THERAPEUTICS INC
HRTX · 427746102
COM$404.79K0.00%348,960-51.6%
3503HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$403.98K0.00%11,200-58.3%
3504ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$402.91K0.00%1,067,600-25.4%
3505CHIMERIX INC
CMRXEUR · 16934W106
COM$402.79K0.00%332,884-31.0%
3506PHENOMEX INC
BLIUSD · 084310101
COM$399.89K0.00%816,102-20.1%
3507
POLARIS INC
731068102 · Call
COM$399.07K0.00%3,300New
3508BOWLERO CORP
LUCK · 10258P102
CL A COM$398.67K0.00%34,250New
3509KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$398.61K0.00%5,564New
3510TALOS ENERGY INC
TALO · 87484T108
COM$398.28K0.00%28,715-94.6%
3511SP PLUS CORP
SPUSD · 78469C103
COM$396.73K0.00%10,144-22.2%
3512AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$395.74K0.00%45,909New
3513
CONCENTRIX CORP
20602D101 · Put
COM$395.68K0.00%4,900-62.3%
3514DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$392.08K0.00%8,799-92.4%
3515
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$390.59K0.00%6,800New
3516
STERLING CHECK CORP
85917T109
COM$388.19K0.00%31,663New
3517
MERIDIANLINK INC
58985J105
COMMON STOCK$386.17K0.00%18,566+5.4%
3518ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$385.95K0.00%5,700-91.3%
3519SIMULATIONS PLUS INC
SLP · 829214105
COM$384.34K0.00%8,870+38.6%
3520PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$383.56K0.00%61,271+11.7%
3521HERC HLDGS INC
HRI · 42704L104
COM$383.18K0.00%2,800New
3522BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$383.05K0.00%32,880-42.9%
3523EPR PPTYS
EPR · 26884U109
COM SH BEN INT$382.96K0.00%8,183-79.5%
3524
KORNIT DIGITAL LTD
M6372Q113 · Call
SHS$381.81K0.00%13,000-7.1%
3525NEXGEN ENERGY LTD
NXE · 65340P106
COM$381.65K0.00%80,900New
3526HACKETT GROUP INC
HCKT · 404609109
COM$377.18K0.00%16,876-60.5%
3527
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$376K0.00%80,000+166.7%
3528ORTHOFIX MED INC
OFIX · 68752M108
COM$375.83K0.00%20,810-72.4%
3529ELDORADO GOLD CORP NEW
EGO · 284902509
COM$374.91K0.00%37,120New
3530AMCOR PLC
AMCR · G0250X107
ORD$374.57K0.00%37,532-79.0%
3531HOME BANCSHARES INC
HOMB · 436893200
COM$372.35K0.00%16,331-47.2%
3532SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$372.05K0.00%65,272-76.1%
3533TRANSDIGM GROUP INC
TDG · 893641100
COM$370.19K0.00%414
3534
AEVA TECHNOLOGIES INC
00835Q103
COM$367.5K0.00%294,001+612.1%
3535HIBBETT INC
HB6 · 428567101
COM$367K0.00%10,113-76.9%
3536ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$366.7K0.00%45,104New
3537
INTEGRATED RAIL AND RES ACQ
45827R114
*W EXP 99/99/999$366.6K0.00%940,000
3538MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$365.87K0.00%119,176-67.5%
3539NEW MTN FIN CORP
NMFC · 647551100
COM$364.68K0.00%29,315+34.1%
3540CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$362.23K0.00%12,900New
3541ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$362.04K0.00%48,207+17.4%
3542PETMED EXPRESS INC
PETS · 716382106
COM$361.09K0.00%26,185New
3543
INFLECTION PT ACQUISITN CRP
G4790U128
UNIT 08/29/2031$360.27K0.00%35,600New
3544BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$358.93K0.00%13,453New
3545SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$358.85K0.00%3,060
3546DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$355.5K0.00%6,570-68.3%
3547NMI HLDGS INC
NMIH · 629209305
CL A$353.73K0.00%13,700New
3548TWILIO INC
TWLO · 90138F102
CL A$352.26K0.00%5,537-97.7%
3549OVID THERAPEUTICS INC
OVID · 690469101
COM$351.89K0.00%107,282-68.4%
3550ROYAL GOLD INC
RGLD · 780287108
COM$350.88K0.00%3,057-21.6%
3551FERROGLOBE PLC
GSM · G33856108
SHS$350.8K0.00%73,543-81.0%
3552RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$350.47K0.00%63,954-42.7%
3553
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$349.1K0.00%3,700-88.7%
3554
TEEKAY TANKERS LTD
Y8565N300 · Call
CL A$347.89K0.00%9,100-93.0%
3555WELLTOWER INC
WELL · 95040Q104
COM$347.83K0.00%4,300New
3556GRACO INC
GGG · 384109104
COM$346.7K0.00%4,015New
3557NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$343.9K0.00%105,491+35.4%
3558SFL CORPORATION LTD
SFL · G7738W106
SHS$343.38K0.00%36,804-78.4%
3559ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$340.53K0.00%145,525+24.1%
3560
PEABODY ENERGY CORP
704551100 · Put
COM$340.06K0.00%15,700+7.5%
3561STANDEX INTL CORP
SXI · 854231107
COM$339.39K0.00%2,399+9.1%
3562ORCHID IS CAP INC
ORC · 68571X301
COM NEW$338.9K0.00%32,744New
3563
AMPLIFY ENERGY CORP NEW
03212B103 · Put
COM$338.5K0.00%50,000
3564
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$337.18K0.00%32,800
3565ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$336.87K0.00%278,402
3566MESA LABS INC
MLAB · 59064R109
COM$335.9K0.00%2,614New
3567SSR MINING IN
SSRM · 784730103
COM$332.08K0.00%23,419-1.2%
3568ATRION CORP
ATRIUSD · 049904105
COM$331.5K0.00%586
3569
TRIVAGO N V
89686D105
SPON ADS A SHS$330.44K0.00%250,330+40.0%
3570
FIVE9 INC
338307101 · Call
COM$329.8K0.00%4,000-90.8%
3571
CHASE CORP
16150R104
COM$329.36K0.00%2,717New
3572
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$328.33K0.00%1,400
3573FIRST FINL CORP IND
THFF · 320218100
COM$325.03K0.00%10,010-21.5%
3574HOST HOTELS & RESORTS INC
HST · 44107P104
COM$324.77K0.00%19,297-86.6%
3575FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$323.34K0.00%111,881-0.3%
3576
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$322.96K0.00%31,084
3577CASSAVA SCIENCES INC
FLNA · 14817C107
COM$322.1K0.00%13,136New
3578PENNYMAC MTG INVT TR
PMT · 70931T103
COM$321.39K0.00%23,842+51.3%
3579
DEXCOM INC
252131107 · Put
COM$321.28K0.00%2,500
3580AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$321.06K0.00%19,954-64.8%
3581
RAPT THERAPEUTICS INC
75382E109
COM$320.44K0.00%17,136-82.2%
3582MSA SAFETY INC
MSA · 553498106
COM$317.83K0.00%1,827-88.3%
3583
SM ENERGY CO
78454L100 · Put
COM$316.3K0.00%10,000
3584INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$313.43K0.00%4,449New
3585ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$312K0.00%83,422+67.9%
3586VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$311.02K0.00%9,861-53.6%
3587MERCHANTS BANCORP IND
MBIN · 58844R108
COM$307.96K0.00%12,039-65.7%
3588INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$306.84K0.00%16,586-81.5%
3589INGLES MKTS INC
IMKTA · 457030104
CL A$305.47K0.00%3,696-66.4%
3590TUTOR PERINI CORP
TPC · 901109108
COM$304.93K0.00%42,648+153.3%
3591ELME COMMUNITIES
ELME · 939653101
SH BEN INT$304.83K0.00%18,542-54.7%
3592KEARNY FINL CORP MD
KRNY · 48716P108
COM$304.69K0.00%43,218-4.7%
3593NEWMARKET CORP
NEU · 651587107
COM$304.41K0.00%757+16.1%
3594
KIMBERLY-CLARK CORP
494368103 · Put
COM$303.73K0.00%2,200New
3595UDEMY INC
UDMY · 902685106
COM$303.04K0.00%28,242-74.3%
3596
EBIX INC
278715206 · Put
COM NEW$302.4K0.00%12,000New
3597ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$299.93K0.00%28,923New
3598FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$299.54K0.00%19,438-8.7%
3599CITY HLDG CO
CHCO · 177835105
COM$298.77K0.00%3,320-47.2%
3600CHEMOURS CO
CC · 163851108
COM$295.12K0.00%8,000-57.8%
3601SUNOPTA INC
STKL · 8676EP108
COM$293.25K0.00%43,850-45.2%
3602RITE AID CORP
RADEUR · 767754872
COM$292.77K0.00%193,885-35.1%
3603SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$292.25K0.00%92,776-0.0%
3604ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$291.02K0.00%60,504-62.2%
3605RPT REALTY
RPTUSD · 74971D101
SH BEN INT$290.21K0.00%27,771-55.1%
3606ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$289.33K0.00%8,821+2.5%
3607S&P GLOBAL INC
SPGI · 78409V104
COM$288.24K0.00%719New
3608DARLING INGREDIENTS INC
DAR · 237266101
COM$286.48K0.00%4,491-38.1%
3609CARLISLE COS INC
CSL · 142339100
COM$286.29K0.00%1,116-89.8%
3610AVEPOINT INC
AVPT · 053604112
*W EXP 09/18/202$284.48K0.00%330,794
3611LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$283.67K0.00%26,073New
3612AMBARELLA INC
AMBA · G037AX101
SHS$283.22K0.00%3,385New
3613HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$282.44K0.00%26,200-56.0%
3614EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$282.41K0.00%320,880
3615AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$281.73K0.00%34,067-32.2%
3616ENPRO INDS INC
NPO · 29355X107
COM$281.08K0.00%2,105-67.5%
3617LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$280.47K0.00%1,412
3618
ENCORE WIRE CORP
292562105 · Put
COM$278.9K0.00%1,500New
3619WOODWARD INC
WWD · 980745103
COM$278.49K0.00%2,342-55.3%
3620LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$278.41K0.00%19,294+7.8%
3621
TG THERAPEUTICS INC
88322Q108 · Call
COM$278.21K0.00%11,200New
3622
AFRICAN GOLD ACQUISITION COR
G0112R108
SHS CL A$278.19K0.00%26,344New
3623NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$278.01K0.00%669-32.4%
3624NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$277.79K0.00%10,373-78.9%
3625CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$277.28K0.00%18,218+33.2%
3626ADECOAGRO S A
AGRO · L00849106
COM$276.08K0.00%29,496-79.8%
3627ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$275.92K0.00%2,185-78.2%
3628HORIZON BANCORP INC
HBNC · 440407104
COM$275.36K0.00%26,451+53.2%
3629
NOVO-NORDISK A S
670100205 · Call
ADR$275.11K0.00%1,700New
3630
CUE HEALTH INC
229790100
COM$274.81K0.00%744,739+89.0%
3631
LAZYDAYS HLDGS INC
52110H100
COM$274.52K0.00%23,747+49.8%
3632FOOT LOCKER INC
WOO · 344849104
COM$274.49K0.00%10,125+12.5%
3633BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$274.42K0.00%13,187-71.7%
3634ATN INTL INC
ATNI · 00215F107
COM$274.13K0.00%7,490-1.3%
3635ORGANON & CO
OGN · 68622V106
COMMON STOCK$273.65K0.00%13,150New
3636
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$273.34K0.00%36,300
3637PENNANTPARK INVT CORP
PNNT · 708062104
COM$273.09K0.00%46,365-63.7%
3638ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$272.83K0.00%216,528-73.7%
3639HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$271.81K0.00%542,429+59.2%
3640NETEASE INC
NTES · 64110W102
SPONSORED ADS$270.73K0.00%2,800New
3641NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$268.11K0.00%6,434-63.3%
3642AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$266.88K0.00%224,268-45.4%
3643OIL STS INTL INC
OIS · 678026105
COM$266.41K0.00%35,664-21.7%
3644UTAH MED PRODS INC
UTMD · 917488108
COM$263.76K0.00%2,830+18.5%
3645AVISTA CORP
AVA · 05379B107
COM$263.11K0.00%6,700-92.1%
3646LUMENTUM HLDGS INC
LITE · 55024U109
COM$263K0.00%4,636-94.5%
3647
SOMALOGIC INC
83444K105
CLASS A COM$261.6K0.00%113,248-45.3%
3648DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$261.6K0.00%60,000New
3649ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$261.34K0.00%1,087-95.7%
3650
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$260.1K0.00%10,000
3651QCR HOLDINGS INC
QCRH · 74727A104
COM$260.09K0.00%6,339-17.9%
3652MOVADO GROUP INC
MOV · 624580106
COM$258.19K0.00%9,623New
3653GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$258.09K0.00%9,294-39.0%
3654SONOS INC
SONO · 83570H108
COM$258.01K0.00%15,800-48.2%
3655
WEST FRASER TIMBER CO LTD
952845105 · Call
COM$257.71K0.00%3,000-78.7%
3656BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$257.49K0.00%4,002-98.0%
3657GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$257.28K0.00%24,421+7.6%
3658
GREAT AJAX CORP
38983D300
COM$255.36K0.00%41,658+301.6%
3659INVITATION HOMES INC
INVH · 46187W107
COM$254.66K0.00%7,403New
3660
ALTERYX INC
02156B103 · Call
COM CL A$254.24K0.00%5,600New
3661MAXIMUS INC
MMS · 577933104
COM$254.21K0.00%3,008-92.1%
3662
NATIONAL INSTRS CORP
636518102
COM$252.56K0.00%4,400-6.5%
3663AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$252.26K0.00%37,262-9.6%
3664PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$251.27K0.00%55,838+18.2%
3665
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$251.19K0.00%24,340
3666
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$249.09K0.00%24,207
3667ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$248.32K0.00%59,693-29.0%
3668
EPAM SYS INC
29414B104 · Put
COM$247.23K0.00%1,100-93.9%
3669CLEAN HARBORS INC
CLH · 184496107
COM$246.65K0.00%1,500New
3670KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$246.2K0.00%31,768New
3671
MAG SILVER CORP
55903Q104 · Put
COM$243.82K0.00%21,900New
3672
INDIE SEMICONDUCTOR INC
45569U119
*W EXP 06/10/202$243.28K0.00%103,522
3673RED VIOLET INC
RDVT · 75704L104
COM$242.64K0.00%11,796-7.0%
3674VERMILION ENERGY INC
VET · 923725105
COM$241.91K0.00%19,400-92.3%
3675ATRENEW INC
RERE · 00138L108
SPONSORED ADS$241.33K0.00%82,646+13.4%
3676
GAMIDA CELL LTD
M47364100
SHS$241.29K0.00%125,020+459.6%
3677RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$241.17K0.00%888-74.7%
3678NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$240.95K0.00%15,555New
3679BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$239.59K0.00%35,600+97.3%
3680MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$239.32K0.00%816-75.2%
3681PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$239.05K0.00%3,400New
3682INTUIT
INTU · 461202103
COM$238.72K0.00%521-90.9%
3683TITAN MACHY INC
TITN · 88830R101
COM$237.89K0.00%8,064-43.4%
3684
CONSOL ENERGY INC NEW
20854L108 · Put
COM$237.34K0.00%3,500
3685STELLAR BANCORP INC
STEL · 858927106
COM$236.73K0.00%10,342-18.1%
3686
NUTEX HEALTH INC
67079U108
COM$236.27K0.00%560,401New
3687TENABLE HLDGS INC
TENB · 88025T102
COM$235.17K0.00%5,400-95.3%
3688EXACT SCIENCES CORP
EXK · 30063P105
COM$234.75K0.00%2,500-74.8%
3689BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$234.68K0.00%12,430New
3690
STEM INC
85859N102 · Put
COM$234.52K0.00%41,000
3691NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$234.46K0.00%21,490New
3692WESBANCO INC
WSBC · 950810101
COM$234.18K0.00%9,144-63.5%
3693
89BIO INC
282559103 · Put
COM$233.09K0.00%12,300New
3694TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$232.89K0.00%8,140-15.7%
3695
CASA SYS INC
14713L102
COM$231.86K0.00%190,049-16.0%
3696
GLADSTONE CAPITAL CORP
376535100
COM$231.27K0.00%23,696New
3697UNIQURE NV
QURE · N90064101
SHS$230.52K0.00%20,115New
3698SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$230.08K0.00%8,400New
3699RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$229.13K0.00%107,072
3700
STEEL DYNAMICS INC
858119100 · Put
COM$228.75K0.00%2,100-86.5%
3701KVH INDS INC
KVHI · 482738101
COM$228.67K0.00%25,018+16.6%
3702
PRECISION BIOSCIENCES INC
74019P108
COM$228.62K0.00%434,636-7.8%
3703GOLDEN ENTMT INC
GDEN · 381013101
COM$226.68K0.00%5,423-79.9%
3704APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$226.2K0.00%19,982+6.1%
3705RUMBLE INC
RUM · 78137L105
COM CL A$226.05K0.00%25,342+68.1%
3706AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$225.35K0.00%14,700New
3707
AP ACQUISITION CORP
G04058106
CL A ORD SHS$224.45K0.00%20,860New
3708CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$224.39K0.00%130,460-56.6%
3709
ROSS STORES INC
778296103 · Put
COM$224.26K0.00%2,000New
3710MAXCYTE INC
MXCT · 57777K106
COM$222.99K0.00%48,582-26.6%
3711DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$222.22K0.00%7,437-44.3%
3712
GOODRX HLDGS INC
38246G108 · Call
COM CL A$220.8K0.00%40,000
3713MASONITE INTL CORP
DOORUSD · 575385109
COM$220.76K0.00%2,155-15.2%
3714STEM INC
STEM · 85859N102
COM$219.8K0.00%38,426-1.5%
3715
LINCOLN NATL CORP IND
534187109 · Call
COM$216.38K0.00%8,400New
3716ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$216.16K0.00%21,089-72.8%
3717LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$215.5K0.00%16,094-77.5%
3718DYNEX CAP INC
DYT1 · 26817Q886
COM$214.57K0.00%17,043+0.1%
3719ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$213.36K0.00%28,754-29.7%
3720PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$212.73K0.00%5,309-72.1%
3721DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$211.86K0.00%4,274-61.6%
3722
SWEETGREEN INC
87043Q108 · Put
COM CL A$211.53K0.00%16,500
3723CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$210.61K0.00%51,368-25.4%
3724SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$209.76K0.00%676,653
3725
FREYR BATTERY
L4135L100
SHS$209.02K0.00%22,355+1.4%
3726UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$208.09K0.00%26,374-88.9%
3727UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$207.23K0.00%37,005-83.7%
3728
EMCORE CORP
290846203
COM NEW$206.95K0.00%274,981+20.7%
3729PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$206.66K0.00%24,544+137.0%
3730CAVCO INDS INC DEL
CVCO · 149568107
COM$206.21K0.00%699-14.9%
3731VISTEON CORP
VC · 92839U206
COM NEW$204.79K0.00%1,426-10.5%
3732SEABRIDGE GOLD INC
SA · 811916105
COM$204.62K0.00%16,980New
3733CORMEDIX INC
CRMD · 21900C308
COM$203.42K0.00%51,304-59.4%
3734ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$203K0.00%9,995New
3735NUVATION BIO INC
NUVB · 67080N101
COM CL A$202.03K0.00%112,236+40.8%
3736
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$201.75K0.00%19,251New
3737
PLBY GROUP INC
72814P109 · Put
COM$201.6K0.00%120,000
3738NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$200.79K0.00%22,460-82.5%
3739AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$200.47K0.00%5,655New
3740SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$200.39K0.00%39,100+82.7%
3741
CROSSFIRST BANKSHARES INC
22766M109
COM$199.5K0.00%19,950-38.5%
3742GENERATION BIO CO
GBIOGBX · 37148K100
COM$199.32K0.00%36,239-56.1%
3743
BALLYS CORPORATION
05875B106 · Put
COM$199.17K0.00%12,800New
3744
89BIO INC
282559103 · Call
COM$198.98K0.00%10,500New
3745ROCKET LAB USA INC
RKLB · 773122106
COM$197.58K0.00%32,930-6.8%
3746THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$196.62K0.00%26,861-8.1%
3747MACYS INC
M · 55616P104
COM$195.23K0.00%12,164-99.1%
3748UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$193.63K0.00%28,022-12.5%
3749
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$192.46K0.00%10,800New
3750A10 NETWORKS INC
ATEN · 002121101
COM$191.79K0.00%13,145New
3751TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$190.47K0.00%53,353+236.6%
3752VAXART INC
VXRT · 92243A200
COM NEW$189.45K0.00%259,516-73.6%
3753SUTRO BIOPHARMA INC
STRO · 869367102
COM$189.36K0.00%40,723-73.8%
3754CLEARPOINT NEURO INC
CLPT · 18507C103
COM$188.05K0.00%25,973New
3755SENSEONICS HLDGS INC
SENS · 81727U105
COM$186.27K0.00%244,101-23.1%
3756
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$185.92K0.00%14,000
3757SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$184.55K0.00%604,873
3758KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$182.13K0.00%60,109New
3759ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$180.61K0.00%17,152New
3760
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$180.05K0.00%171,474-27.5%
3761TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$179.59K0.00%21,821-37.5%
3762CRESCENT CAP BDC INC
CRGY · 225655109
COM$178.65K0.00%11,800New
3763METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$176.95K0.00%40,771-60.4%
3764
EQRX INC
26886C115
*W EXP 12/17/202$176.47K0.00%1,097,439
3765SABRE CORP
SABR · 78573M104
COM$175.47K0.00%55,007-28.1%
3766AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$175.24K0.00%55,106-49.0%
3767LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$172.98K0.00%122,681New
3768
COMSTOCK RES INC
205768302 · Put
COM$172.84K0.00%14,900-93.1%
3769PEARSON PLC
PSO · 705015105
SPONSORED ADR$171.85K0.00%16,398New
3770BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$170.42K0.00%16,857New
3771BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$169.35K0.00%134,405-24.4%
3772
SCULPTOR CAP MGMT
811246107
COM CL A$168.94K0.00%19,132-9.0%
3773OPORTUN FINL CORP
OPRT · 68376D104
COM$168.26K0.00%28,184+161.6%
3774
BUMBLE INC
12047B105 · Call
COM CL A$167.8K0.00%10,000
37751STDIBS COM INC
DIBS · 320551104
COM$166.92K0.00%44,632-0.5%
3776FARMLAND PARTNERS INC
FPI · 31154R109
COM$166.06K0.00%13,600-91.5%
3777QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$165.08K0.00%20,661-90.6%
3778
EARTHSTONE ENERGY INC
27032D304
CL A$164.25K0.00%11,494New
3779HONEST CO INC
HNST · 438333106
COM$163.34K0.00%97,227-43.4%
3780
GOGREEN INVESTMENTS CORP
G9461B119
*W EXP 05/31/202$163.33K0.00%166,666
3781ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$162.9K0.00%1,253,037
3782GLADSTONE INVT CORP
GAIN · 376546107
COM$160.04K0.00%12,273-19.9%
3783
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$158.75K0.00%230,468
3784STAR HLDGS
STHO · 85512G106
SHS BEN INT$156.98K0.00%10,701New
3785FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$155.74K0.00%25,784-84.1%
3786CELLECTIS S A
CLLS · 15117K103
SPON ADS$155.29K0.00%78,829-35.7%
3787NEXTDECADE CORP
NEXT · 65342K105
COM$155.17K0.00%18,900New
3788ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$154.23K0.00%18,717New
3789SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$153.85K0.00%13,071-30.5%
3790NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$152.85K0.00%11,749New
3791
AFFIMED N V
N01045108
COM$152.64K0.00%255,159-11.2%
3792LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$152.26K0.00%22,391-65.2%
3793
ATHIRA PHARMA INC
04746L104
COM$149.77K0.00%50,768-20.0%
3794BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$148.75K0.00%13,634-62.4%
3795
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$148.5K0.00%990,000
3796
GSR II METEORA ACQUISITN COR
36263W113
RIGHT 02/24/2027$147.19K0.00%46,875
3797BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$146.72K0.00%623,004
3798
PAN AMERN SILVER CORP
697900108 · Put
COM$145.68K0.00%10,000-95.2%
3799F N B CORP
FNB · 302520101
COM$145.05K0.00%12,679-88.4%
3800EVERCOMMERCE INC
EVCM · 29977X105
COM$135.51K0.00%11,445-62.9%
3801UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$134.85K0.00%213,580New
3802CUE BIOPHARMA INC
CUE · 22978P106
COM$133.89K0.00%36,681New
3803TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$133.67K0.00%22,427New
3804PACWEST BANCORP DEL
PACWUSD · 695263103
COM$132.09K0.00%16,207-99.5%
3805
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$130.9K0.00%34,266+216.7%
3806BIG LOTS INC
BIGGQ · 089302103
COM$130.79K0.00%14,812-86.6%
3807PASSAGE BIO INC
PASG · 702712100
COM$126.41K0.00%134,290-51.0%
3808CEL-SCI CORP
CVM · 150837607
COM PAR NEW$126.01K0.00%52,286+57.4%
3809REPARE THERAPEUTICS INC
RPTX · 760273102
COM$125.85K0.00%11,895-72.8%
3810
DANIMER SCIENTIFIC INC
236272100
COM CL A$125.37K0.00%52,675
3811INNOVAGE HLDG CORP
INNV · 45784A104
COM$123.62K0.00%16,483-5.7%
3812AMERICAN WELL CORP
AMWL · 03044L105
CL A$122.85K0.00%58,500+36.0%
3813
WALKME LTD
M97628107
ORD SHS$121.13K0.00%12,618New
3814
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 06/10/202$121.08K0.00%990,000
3815PROSPECT CAP CORP
PSEC · 74348T102
COM$117.21K0.00%18,905New
3816DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$115.97K0.00%10,023-74.6%
3817PURE CYCLE CORP
PCYO · 746228303
COM NEW$113.44K0.00%10,313New
3818LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$112.79K0.00%14,368New
3819GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$112.25K0.00%383,617
3820ALECTOR INC
ALEC · 014442107
COM$109.35K0.00%18,195New
3821
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$108.5K0.00%10,000New
3822
BLUEBIRD BIO INC
09609G100
COM$108.44K0.00%32,960New
3823
CALAMP CORP
128126109
COM$106.26K0.00%100,249-37.6%
3824RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$105.08K0.00%42,717-2.8%
3825
CHIMERA INVT CORP
16934Q208
COM NEW$104.39K0.00%18,092+31.1%
3826HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$104.12K0.00%11,556New
3827LUNA INNOVATIONS INC
LUNA · 550351100
COM$104K0.00%11,404
3828
GRAPHITE BIO INC
38870X104
COM$103.7K0.00%39,884+31.3%
3829ARTERIS INC
AIP · 04302A104
COM$103.59K0.00%15,189+11.7%
3830PORCH GROUP INC
PRCH · 733245104
COM$103.16K0.00%74,754-56.3%
3831
GSR II METEORA ACQUISITN COR
36263W121
*W EXP 02/24/202$101.25K0.00%750,000
3832
VELO3D INC
92259N104
COMMON STOCK$98.22K0.00%45,474-84.1%
3833
SOMALOGIC INC
83444K113
*W EXP 08/31/202$97.58K0.00%390,303
3834E2OPEN PARENT HOLDINGS INC
ETWOW · 29788T111
*W EXP 02/04/202$93.44K0.00%169,896New
3835CENTURY CASINOS INC
CNTY · 156492100
COM$91.34K0.00%12,865-10.4%
3836FIBROGEN INC
FGENEUR · 31572Q808
COM$91.34K0.00%33,830+235.0%
3837E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$91.28K0.00%16,300+49.5%
3838ORIGIN MATERIALS INC
ORGN · 68622D106
COM$89.16K0.00%20,930-35.9%
3839RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$88.48K0.00%11,845-94.2%
3840SIMILARWEB LTD
SMWB · M84137104
SHS$86.59K0.00%13,200New
3841MCEWEN MNG INC
MUX · 58039P305
COM NEW$86.29K0.00%12,002New
3842SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 09/01/202$84.13K0.00%91,666
3843FTC SOLAR INC
FTCI · 30320C103
COM$83.72K0.00%26,000New
3844BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$83.61K0.00%742,500
3845GROUPON INC
GRPN · 399473206
COM NEW$83.31K0.00%14,097-84.3%
3846
STEM INC
85859N102 · Call
COM$81.8K0.00%14,300New
3847SOLID POWER INC
SLDP · 83422N105
CLASS A COM$81.53K0.00%32,099New
3848
HAINAN MANASLU ACQUISTN CORP
G4233U115
RIGHT 01/31/2029$80K0.00%200,000
3849
PROJECT ENERGY REIMAGINED AC
G72556114
*W EXP 10/28/202$79.32K0.00%1,237,500
3850
SKILLSOFT CORP
83066P119
*W EXP 06/11/202$78.35K0.00%1,424,621
3851ADICET BIO INC
ACET · 007002108
COM$76.43K0.00%31,454-29.5%
3852
ZALATORIS ACQUISITION CORP
89301B112
*W EXP 99/99/999$74.25K0.00%742,500
3853
23ANDME HOLDING CO
90138Q108
CLASS A COM$73.5K0.00%42,000+83.1%
3854TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$73.24K0.00%12,026-52.0%
3855BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$73.24K0.00%10,403-92.2%
3856VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$73.23K0.00%447,342
3857GDEV INC
GDEV · G6529J118
*W EXP 08/26/202$69K0.00%575,000+666.7%
3858
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$68.74K0.00%17,100-96.4%
3859KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$68.51K0.00%27,965New
3860
ILLUMIN HLDGS INC
45232V106
COM$66.86K0.00%39,900New
3861MICROVISION INC DEL
MVIS · 594960304
COM NEW$65.39K0.00%14,278-22.9%
3862INFORMATION SVCS GROUP INC
III · 45675Y104
COM$63.48K0.00%11,844New
3863SYSTEM1 INC
SST · 87200P117
*W EXP 99/99/999$63.04K0.00%126,079
3864ERICSSON
ERIC · 294821608
ADR B SEK 10$62.55K0.00%11,477-98.6%
3865
LANDCADIA HOLDINGS IV INC
51477A112
*W EXP 03/29/202$61.54K0.00%375,000
3866TORRID HLDGS INC
CURV · 89142B107
COM$60.67K0.00%21,591-54.5%
3867CHROMADEX CORP
NAGE · 171077407
COM NEW$59.18K0.00%37,694-60.7%
3868CO-DIAGNOSTICS INC
CODX · 189763105
COM$58.55K0.00%52,749-4.7%
3869
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$56.56K0.00%117,840
3870
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$56.21K0.00%450,000
3871
LIVEVOX HOLDING INC
53838L118
*W EXP 06/18/202$56.1K0.00%255,000New
3872
SILVERSPAC INC
G8136V112
*W EXP 09/09/202$56.02K0.00%825,000
3873
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$55.69K0.00%625,000
3874
INFINITE ACQUISITION CORP
G48028123
*W EXP 11/23/202$55.65K0.00%418,450
3875OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$55.13K0.00%26,890-68.0%
3876OUTBRAIN INC
TEAD · 69002R103
COM$54.95K0.00%11,169New
3877BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$53.92K0.00%11,595-67.3%
3878
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$52.5K0.00%62,500
3879NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$50.51K0.00%15,032New
3880
PRIME NO ACQUISITION I CORP
74168P123
RIGHT 07/31/2027$50.49K0.00%297,000
3881GOLD RESOURCE CORP
GORO · 38068T105
COM$47.85K0.00%75,958-16.5%
3882POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$47.82K0.00%27,173-68.3%
3883
FAT PROJECTS ACQUISITION COR
G3400W110
*W EXP 08/31/202$47.5K0.00%950,000
3884
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$47.49K0.00%296,800
3885VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 09/15/202$47.24K0.00%262,422
3886OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$46.27K0.00%182,154
3887
CHURCHILL CAPITAL CORP VI
17143W119
*W EXP 02/17/202$45.45K0.00%252,481
3888
FORBION EUROPEAN ACQUSTN COR
G3619H110
*W EXP 12/10/202$45.03K0.00%104,722
3889
CONX CORP
212873111
*W EXP 10/30/202$45K0.00%250,000
3890BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$44.32K0.00%20,329
3891
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$44.22K0.00%260,100
3892INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$44.19K0.00%900,000
3893BANYAN ACQUISITION CORPORATI
PNSWQ · 06690B115
*W EXP 09/30/202$44K0.00%199,999
3894BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$43.49K0.00%11,209-11.5%
3895
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$43.05K0.00%350,000
3896
BLACKROCK CAP INVT CORP
092533108
COM$42.69K0.00%13,016New
3897LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$42.66K0.00%16,860-24.4%
3898INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$42.5K0.00%250,000
3899LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$42.41K0.00%11,131-83.4%
3900
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$42K0.00%300,000
3901EVGO INC
EVGO · 30052F100
CL A COM$42K0.00%10,499-97.8%
3902
FLAME ACQUISITION CORP
33850F116
*W EXP 02/26/202$41.02K0.00%131,297
3903OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$40.94K0.00%37,216
3904
CANOO INC
13803R102
COM CL A$40.12K0.00%83,688New
3905
ARES ACQUISITION CORPORATION
G33032122
*W EXP 02/02/202$40K0.00%50,000
3906
BIOPLUS ACQUISITION CORP
G11217125
*W EXP 12/02/202$39.63K0.00%272,750
3907
GENESIS GRWT TECH ACQUSTN CO
G3R23D128
*W EXP 99/99/999$37.51K0.00%288,500
3908
GAN LTD
G3728V109
SHS$36.27K0.00%22,116New
3909
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$36.15K0.00%213,502
3910AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$35.63K0.00%294,000
3911
EDGIO INC
53261M104
COM$34.97K0.00%51,883New
3912
QOMOLANGMA ACQUISITION CORP
74738V121
RIGHT 09/29/2027$34.65K0.00%247,500
3913
BELLEVUE LIFE SCNCS AQSTN CO
079174124
RIGHT 02/09/2028$34.5K0.00%150,000
3914DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$34.32K0.00%228,943
3915
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$34.23K0.00%742,500
3916I-80 GOLD CORP
IAUX · 44955L106
COM$34.19K0.00%15,200-92.9%
3917SILVERCORP METALS INC
SVM · 82835P103
COM$33.86K0.00%11,900-76.7%
3918
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$33.82K0.00%40,742+19.5%
3919SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$33.58K0.00%33,244
3920VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 02/18/202$32.48K0.00%400,000
3921
NABORS ENERGY TRANSITION COR
629567116
*W EXP 11/17/202$32K0.00%199,999
3922
VINTAGE WINE ESTATES INC
92747V114
*W EXP 06/08/202$31.89K0.00%1,212,500
3923
A SPAC I ACQUISITION CORP
G0542S114
RIGHT 12/09/2026$31.52K0.00%225,000
3924BARK INC
BARK · 68622E104
COM$31.41K0.00%23,614-47.8%
3925
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$31.22K0.00%222,985
3926
DIGITAL TRANSFORMATN OPT COR
25401K115
*W EXP 03/31/202$30.89K0.00%220,646
3927VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$30.82K0.00%15,644New
3928
SCHULTZE SPL PURP ACQ CORP I
808212112
*W EXP 04/13/202$30.44K0.00%742,500
3929
SMITH MICRO SOFTWARE INC
832154207
COM NEW$30.41K0.00%27,394
3930
SLAM CORP
G8210L121
*W EXP 02/23/202$30.37K0.00%159,816
3931TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$30K0.00%200,000
3932NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$29.95K0.00%44,211
3933PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$29.1K0.00%375,000
3934
CONSILIUM ACQUISITN CORP I L
G2365L127
RIGHT 07/01/2023$28K0.00%200,000
3935PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 09/01/202$27.88K0.00%107,225
3936
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$27.4K0.00%247,500
3937
ARROWROOT ACQUISITION CORP
04282M110
*W EXP 03/02/202$27.16K0.00%108,651
3938
DISRUPTIVE ACQUISITION CORP
G2770Y128
*W EXP 03/06/202$26.7K0.00%333,333
3939
DIGITAL HEALTH ACQUISITION C
253893119
*W EXP 11/02/202$26.46K0.00%365,000
3940VELO3D INC
VELO · 92259N112
*W EXP 09/29/202$26.39K0.00%79,978
3941
TMT ACQUISITION CORP
G89229135
RIGHT 03/27/2028$26.25K0.00%75,000New
3942WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$26.25K0.00%375,000
3943EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$25.54K0.00%224,999
3944PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$25.53K0.00%52,798
3945METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$25.5K0.00%150,000
3946QUANTUM SI INC
QSI · 74765K105
COM CL A$24.92K0.00%13,919-63.8%
3947WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$24.89K0.00%21,275New
3948APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$24.72K0.00%318,530
3949
GENESIS UNICORN CAPITAL CORP
37187C118
*W EXP 06/30/202$24.65K0.00%310,000
3950
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$24.61K0.00%175,766
3951
LAMF GLOBAL VENTURES CORP I
G5338L124
*W EXP 11/05/202$24.3K0.00%250,000
3952MINK THERAPEUTICS INC
INKT · 603693102
COM$24.24K0.00%11,544New
3953
RCF ACQUISITION CORP
G7330C110
*W EXP 99/99/999$24K0.00%199,999
3954
BLUE WHALE ACQUISITION CORP
G1330M129
*W EXP 07/30/202$23.83K0.00%247,500
3955GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$23.76K0.00%225,000
3956
WAVERLEY CAPITAL ACQUIS CORP
G06536117
*W EXP 07/15/202$23.36K0.00%660,000
3957ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 05/30/2023$23.3K0.00%250,000
3958HNR ACQUISITION CORP
EONR/WS · 40472A128
*W EXP 02/04/202$22.89K0.00%240,900
3959
TRISTAR ACQUISITION I CORP
G9074V114
*W EXP 99/99/999$22.88K0.00%847,500
3960
MULTIPLAN CORPORATION
62548M118
*W EXP 02/13/202$21.07K0.00%225,000+800.0%
3961
GARDINER HEALTHCARE ACQTS CO
365506112
*W EXP 07/30/202$21K0.00%300,000
3962NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$21K0.00%150,000
3963
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$20.82K0.00%199,999
3964
CAPITALWORKS EMNG MKTS ACQST
G1889L126
*W EXP 11/19/202$20.63K0.00%275,005
3965FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$20.63K0.00%375,000
3966
SIZZLE ACQUISITION CORP
83014E117
*W EXP 11/02/202$20.63K0.00%137,500
3967WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$19.99K0.00%325,000
3968OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$19.95K0.00%284,988
3969PROOF ACQUISITION CORP I
SOAR · 74349W112
*W EXP 99/99/999$19.94K0.00%275,000
3970
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$19.63K0.00%133,333
3971
NUBIA BRAND INTERNATIONAL CO
67022R111
*W EXP 11/16/202$19.58K0.00%247,500
3972
APOLLO STRATEGIC GRWT CPTL I
G0412A128
*W EXP 02/12/202$19.13K0.00%156,051
3973EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 09/24/202$19.1K0.00%200,000
3974NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$18.94K0.00%100,000
3975
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$18.88K0.00%465,000
3976
ENERGEM CORP
G30449121
*W EXP 11/15/202$18.75K0.00%300,000
3977
MARIADB PLC
G5920M118
*W EXP 12/16/202$18.7K0.00%143,827
3978GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 09/16/202$18.68K0.00%71,236
3979GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$18.49K0.00%44,015
3980
MERCATO PARTNERS ACQUISITION
58759A116
*W EXP 99/99/999$18.3K0.00%300,000
3981MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 05/05/202$18.17K0.00%395,000
3982
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$18.15K0.00%274,999
3983BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$18K0.00%900,000
3984
FEUTUNE LIGHT ACQUISITION CO
31561T128
RIGHT 06/01/2029$18K0.00%150,000
3985
MARS ACQUISITION CORP
G5870E124
RIGHT 02/09/2028$17.49K0.00%70,000
3986
NERDY INC
64081V117
*W EXP 08/16/202$17.35K0.00%31,656
3987
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$17.02K0.00%89,573
3988OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$16.8K0.00%80,000New
3989
INDUSTRIAL TECH ACQSTNS II I
45635R116
*W EXP 03/31/202$16.5K0.00%274,999
3990
APX ACQUISITION CORP I
G0440J125
*W EXP 11/30/202$16.43K0.00%224,999
3991
WALDENCAST PLC
G9503X111
*W EXP 07/27/202$16.32K0.00%30,799
3992
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$16K0.00%100,000
3993
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$15.91K0.00%111,504
3994
CHAIN BRIDGE I
G2061X110
*W EXP 11/10/202$15.9K0.00%300,000
3995
OXUS ACQUISITION CORP
G6859L121
*W EXP 99/99/999$15.87K0.00%300,000
3996
NEAR INTELLIGENCE INC
639494111
*W EXP 03/22/202$15.78K0.00%125,000
3997
REDWOODS ACQUISITION CORP
758083117
*W EXP 03/15/202$15.6K0.00%300,000
3998
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$15.49K0.00%75,000
3999ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$15.45K0.00%103,000
4000INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 07/21/202$15.21K0.00%900,000
4001WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 09/01/202$15.1K0.00%250,000
4002
10X CAPITAL VENTURE ACQ III
G87077114
*W EXP 06/30/202$15K0.00%375,000
4003
LIBERTY RES ACQUISITION CORP
53118A113
*W EXP 10/31/202$15K0.00%300,000
4004
MURPHY CANYON ACQUISITION CO
626642110
*W EXP 01/25/202$15K0.00%375,000
4005
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$15K0.00%495,000
4006
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$14.59K0.00%375,000
4007
BM TECHNOLOGIES INC
05591L115
*W EXP 01/04/202$14.29K0.00%95,265
4008
BLUE WORLD ACQUISITION CORP
G1263E110
RIGHT 08/29/2029$14.14K0.00%64,002
4009
RELATIVITY ACQUISITION CORP
75944B114
*W EXP 12/15/202$14.13K0.00%300,000
4010
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$14.06K0.00%125,000
4011
BEARD ENERGY TRANSITION ACQ
07402Q119
*W EXP 99/99/999$14K0.00%199,999
4012CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$13.96K0.00%15,558New
4013FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$13.91K0.00%165,000New
4014
ENTERPRISE 4.0 TEC ACQSTN CO
G3137C114
*W EXP 10/21/202$13.75K0.00%250,000
4015
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 10/28/202$13.74K0.00%199,999
4016TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$13.71K0.00%207,787
4017
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 99/99/999$13.48K0.00%224,583
4018
FOREST ROAD ACQUISITION COR
34619V111
*W EXP 01/15/202$13.43K0.00%89,549
4019
SOUTHPORT ACQUISITION CORP
84465L113
*W EXP 99/99/999$13.22K0.00%330,589
4020
LIGHTNING EMOTORS INC
53228T119
*W EXP 05/18/202$13.22K0.00%434,782
4021
INNOVATIVE INTL ACQUSITIN CO
G4809M125
*W EXP 07/01/202$13.12K0.00%200,000
4022
JUPITER ACQUISITION CORP
482082112
*W EXP 08/17/202$12.92K0.00%742,500
4023CANNA GLOBAL ACQUISITION COR
CNGLW · 13767K119
*W EXP 11/30/202$12.92K0.00%525,000
4024FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 08/18/202$12.87K0.00%225,000
4025RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$12.65K0.00%10,999-79.8%
4026
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
*W EXP 02/05/202$12.4K0.00%62,017
4027
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$12K0.00%150,000
4028NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$11.99K0.00%10,248New
4029
EXPRESS INC
30219E103
COM$11.99K0.00%20,197-79.4%
4030
BELLEVUE LIFE SCNCS AQSTN CO
079174116
*W EXP 02/09/202$11.7K0.00%150,000
4031
AERWINS TECHNOLOGIES INC
00810J116
*W EXP 02/03/202$11.39K0.00%367,500
4032REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$11.38K0.00%12,643-91.6%
4033
ACCRETION ACQUISITION CORP
00438Y115
*W EXP 03/01/202$11.25K0.00%225,000
4034ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 01/13/202$11.25K0.00%375,000
4035DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 03/28/202$11.25K0.00%225,000
4036WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$11.25K0.00%375,000
4037
VINTAGE WINE ESTATES INC
92747V106
COM$11.23K0.00%13,121
4038
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$11.14K0.00%55,705
4039
HELIOGEN INC
42329E113
*W EXP 12/30/202$11.06K0.00%242,523
4040
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$10.93K0.00%133,333
4041
ARISZ ACQUISITION CORP
040450124
RIGHT 99/99/9999$10.8K0.00%150,000
4042
ADTHEORENT HOLDING COMPANY
00739D117
*W EXP 12/26/202$10.73K0.00%93,344
4043
INFINT ACQUISITION CORP
G47862126
*W EXP 99/99/999$10.57K0.00%225,400
4044QIWI PLC
QIW · 74735M108
SPON ADR REP B$10.56K0.00%14,223
4045
SPREE ACQUISITION CORP 1 LTD
G83745128
*W EXP 12/22/202$10.35K0.00%325,000
4046
LF CAPITAL ACQUISITION CORP
50202D110
*W EXP 02/19/202$10.31K0.00%187,500
4047
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$10.08K0.00%90,967
4048
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$10.02K0.00%199,999
4049
GRAF ACQUISITION CORP IV
384272118
*W EXP 05/31/202$10K0.00%50,000
4050
PERCEPTION CAPITAL CORP II
G7007D110
*W EXP 10/25/202$10K0.00%99,999
4051
THUNDER BRIDGE CAP PRTNRS II
88605T118
*W EXP 02/01/202$9.96K0.00%82,913
4052PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$9.88K0.00%100,000
4053
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$9.67K0.00%87,883
4054
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$9.66K0.00%274,500
4055CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 12/01/202$9.5K0.00%74,822
4056
UTA ACQUISITION CORPORATION
G9473A117
*W EXP 10/30/202$9.48K0.00%149,999
4057
ANDRETTI ACQUISITION CORP
G26735129
*W EXP 99/99/999$9.39K0.00%124,999
4058
NORTHERN REVIVAL ACQUISITION
G6546R119
*W EXP 01/31/202$9.25K0.00%103,336
4059
EF HUTTON ACQUISITION CORP I
28201D125
RIGHT 11/18/2027$9.21K0.00%67,000
4060MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$8.8K0.00%73,333
4061GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$8.78K0.00%225,000
4062
ESGEN ACQUISITION CORP
G3R95N111
*W EXP 10/18/202$8.75K0.00%125,000
4063
DATA KNIGHTS ACQUISITION COR
237699111
*W EXP 11/11/202$8.57K0.00%420,000
4064PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$8.51K0.00%104,515
4065LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$8.5K0.00%25,000
4066
HCM ACQUISITION CO
G4365A127
*W EXP 01/20/202$8.48K0.00%375,000
4067GRINDR INC
GRND · 39854F119
*W EXP 11/18/202$8.47K0.00%12,097
4068
A SPAC I ACQUISITION CORP
G0542S130
*W EXP 05/21/202$8.44K0.00%168,750
4069KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$8.41K0.00%140,000
4070
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$8.37K0.00%150,000
4071
REVELSTONE CAPITAL ACQSTN CO
76137R114
*W EXP 09/15/202$8.36K0.00%150,000
4072TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$8.32K0.00%138,606
4073
VISION SENSING ACQUISITION C
92838J111
*W EXP 10/21/202$8.26K0.00%243,749
4074
AP ACQUISITION CORP
G04058114
*W EXP 12/07/202$8.22K0.00%150,000
4075PONO CAP TWO INC
SBCWW · 73245B115
*W EXP 07/31/202$8.19K0.00%172,500
4076
CETUS CAP ACQUISITION CORP
15719Y121
RIGHT 03/31/2024$8K0.00%40,000
4077
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$7.62K0.00%146,500
4078BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F110
*W EXP 01/24/202$7.46K0.00%36,571
4079
PRIME NO ACQUISITION I CORP
74168P115
*W EXP 07/31/202$7.43K0.00%148,500
4080
C5 ACQUISITION CORPORATION
12530D113
*W EXP 12/31/202$7.41K0.00%150,000
4081
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$7.28K0.00%113,603
4082
ACROPOLIS INFRASTRUCTURE ACQ
005029111
*W EXP 03/30/202$7.25K0.00%83,333
4083
FAST ACQUISITION CORP II
311874119
*W EXP 03/16/202$7.1K0.00%10,162
4084TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$7.1K0.00%50,000New
4085
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$7.1K0.00%111,768
4086
HAINAN MANASLU ACQUISTN CORP
G4233U131
*W EXP 01/31/202$7K0.00%200,000
4087
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 02/23/202$6.96K0.00%150,000
4088
QOMOLANGMA ACQUISITION CORP
74738V113
*W EXP 09/29/202$6.81K0.00%247,500
4089
TRITIUM DCFC LIMITED
Q9225T116
*W EXP 01/13/202$6.67K0.00%16,572
4090
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
*W EXP 03/07/202$6.64K0.00%121,413
4091
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$6.62K0.00%102,782
4092
ICONIC SPORTS ACQUISITION CO
G4712C115
*W EXP 10/12/202$6.58K0.00%83,333
4093
MONTEREY INNOVATION ACQUI CO
61240F116
*W EXP 09/30/202$6.54K0.00%240,400New
4094AROGO CAPITAL ACQUISITION CO
AOGOW · 042644112
*W EXP 03/23/202$6.47K0.00%150,000
4095
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$6.16K0.00%273,958
4096
CELULARITY INC
151190105
COM CL A$6.06K0.00%11,377New
4097GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 10/19/202$6.06K0.00%99,999
4098
VAHANNA TECH EDGE ACQSTN I C
G9320Z117
*W EXP 11/30/202$6.06K0.00%175,000
4099
LIV CAPITAL ACQUISITN CORP I
G5510R113
*W EXP 02/07/202$5.93K0.00%281,250
4100BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$5.87K0.00%41,873
4101
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$5.83K0.00%50,000
4102
QUADRO ACQUISITION ONE CORP
G52807115
*W EXP 06/30/202$5.74K0.00%85,514
4103
GLOBAL SYSTEMS DYNAMICS INC
37653T116
*W EXP 04/01/202$5.54K0.00%167,750
4104
MOBIV ACQUISITION CORP
60742N114
*W EXP 07/31/202$5.52K0.00%115,000
4105
SEMANTIX INC
G6332A114
*W EXP 08/03/202$5.45K0.00%74,470
4106
SHOULDERUP TECHNOLOGY ACQUIS
82537G112
*W EXP 11/17/202$5.4K0.00%199,999
4107
KNIGHTSWAN ACQUISITION CORP
499103117
*W EXP 99/99/999$5.25K0.00%150,000
4108
FREEDOM ACQUISITION I CORP
G3663X128
*W EXP 03/02/202$5.2K0.00%12,382
4109
SEMPER PARATUS ACQUISITION C
G8028L131
*W EXP 11/04/202$5.15K0.00%124,999
4110
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$5K0.00%62,500
4111
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$4.98K0.00%190,899
4112
LATAMGROWTH SPAC
G5380L121
*W EXP 01/20/202$4.98K0.00%124,411
4113
ANZU SPECIAL ACQUISITIN CORP
03737A119
*W EXP 01/27/202$4.76K0.00%113,431
4114YS BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$4.7K0.00%100,000
4115
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$4.54K0.00%200,000
4116
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$4.51K0.00%100,000
4117
CONCORD ACQUISITION CORP III
20607V114
*W EXP 99/99/999$4.5K0.00%225,000
4118
FEUTUNE LIGHT ACQUISITION CO
31561T110
*W EXP 06/01/202$4.5K0.00%150,000
4119INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$4.49K0.00%124,999
4120
ALSP ORCHID ACQUISITION CORP
G0231L123
*W EXP 11/30/202$4.34K0.00%150,000
4121
GLORY STAR NEW MED GP HLDG L
G39973113
*W EXP 02/13/202$4.29K0.00%498,473
4122
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$4.25K0.00%49,999
4123
ARTEMIS STRATEGIC INVT CORP
04303A111
*W EXP 09/30/202$4.25K0.00%146,000
4124
HEARTLAND MEDIA ACQUISITION
42237V116
*W EXP 99/99/999$4.11K0.00%300,000
4125
NORTHERN STAR INVEST CORP IV
66575B119
*W EXP 02/25/202$4.09K0.00%71,360
4126
CETUS CAP ACQUISITION CORP
15719Y113
*W EXP 01/31/202$4K0.00%40,000
4127
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$3.84K0.00%169,975
4128
M3 BRIGADE ACQUISITION II CO
553800111
*W EXP 03/09/202$3.71K0.00%131,498
4129
ACHARI VENTURES HLDGS CORP I
00444X119
*W EXP 01/01/202$3.63K0.00%95,730
4130
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$3.52K0.00%21,831
4131
CRESCERA CAP ACQUISITION COR
G26507114
*W EXP 11/18/202$3.52K0.00%100,000
4132SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$3.46K0.00%188,000
4133
TRADEUP ACQUISITION CORP
89268A115
*W EXP 07/19/202$3.45K0.00%87,500
4134GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$3.32K0.00%467,197
4135
BLUE WORLD ACQUISITION CORP
G1263E136
*W EXP 01/10/202$3.2K0.00%32,001
4136GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$3.17K0.00%108,968
4137
TG VENTURE ACQUISITION CORP
87251T117
*W EXP 08/15/202$3.15K0.00%150,000
4138
NEWCOURT ACQUISITION CORP
G6448C129
*W EXP 01/22/202$3.14K0.00%175,352
4139
JUNIPER II CORP
48203N111
*W EXP 99/99/999$3.11K0.00%100,000
4140
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$3.11K0.00%135,198
4141
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/15/202$3.04K0.00%90,749
4142
FINTECH ECOSYSTEM DEVE
318136116
*W EXP 04/01/202$3.02K0.00%123,750
4143IRIS ACQUISITION CORP
IRAB · 89601Y119
*W EXP 02/28/202$3.02K0.00%83,353
4144
CONSILIUM ACQUISITN CORP I L
G2365L119
*W EXP 06/01/202$3K0.00%99,999
4145
PRIVETERRA ACQUISITION CORP
74275N110
*W EXP 02/28/202$3K0.00%33,333
4146JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$2.98K0.00%59,528
4147
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$2.84K0.00%56,801
4148
TKB CRITICAL TECHNOLOGIES 1
G88935120
*W EXP 10/20/202$2.81K0.00%99,999
4149
EF HUTTON ACQUISITION CORP I
28201D117
*W EXP 11/18/202$2.8K0.00%67,000
4150
MOVELLA HOLDINGS INC
62459N113
*W EXP 02/10/202$2.77K0.00%25,000
4151
ARISZ ACQUISITION CORP
040450116
*W EXP 11/16/202$2.75K0.00%150,000
4152
SEAPORT GLOBAL ACQUISITION I
81221H113
*W EXP 11/17/202$2.71K0.00%31,833
4153
ROSE HILL ACQUISITION CORP
G7637J123
*W EXP 10/07/202$2.65K0.00%118,826
4154
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 03/23/202$2.59K0.00%80,000New
4155
CHENGHE ACQUISITION CO
G2086M123
*W EXP 04/22/202$2.56K0.00%49,999
4156ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$2.53K0.00%250,000
4157METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$2.49K0.00%150,000
4158
FTAC ZEUS ACQUISITION COR
30320F114
*W EXP 04/15/202$2.46K0.00%158,567
4159
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$2.41K0.00%68,749
4160
AETHERIUM ACQUISITION CORP
00809J119
*W EXP 12/21/202$2.4K0.00%100,000
4161
INTERPRIVATE III FINANCIAL P
46064R114
*W EXP 99/99/999$2.35K0.00%48,133
4162
BLACK MOUNTAIN ACQ CORP
09216A116
*W EXP 10/15/202$2.29K0.00%43,749
4163SARCOS TECHN AND ROBOTICS CO
PDYN · 80359A114
*W EXP 09/24/202$2.28K0.00%64,900
4164
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$2.21K0.00%75,000
4165
CLEAN EARTH ACQUISITIONS COR
184493112
*W EXP 99/99/999$2.18K0.00%62,500
4166
PEGASUS DIGITAL MOBILITY ACQ
G69768110
*W EXP 99/99/999$2.1K0.00%16,144
4167ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$2.07K0.00%41,390
4168
LOCAL BOUNTI CORP
53960E114
*W EXP 99/99/999$2.07K0.00%24,333
4169
ATHENA CONSUMER ACQ CORP
04684M114
*W EXP 07/31/202$1.98K0.00%33,333
4170
OMNILIT ACQUISITION CORP
68218C116
*W EXP 11/08/202$1.93K0.00%37,500
4171HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$1.91K0.00%51,318
4172
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$1.74K0.00%54,868
4173AMERICAN ACQUISITION OPPT IN
RPRX · 02369M110
*W EXP 05/28/202$1.72K0.00%60,015
4174
BETTER WORLD ACQUISITION COR
08772B112
*W EXP 11/15/202$1.69K0.00%100,770
4175
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$1.68K0.00%68,342
4176
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$1.61K0.00%79,166
4177
SEP ACQUISITION CORP
589381110
*W EXP 07/27/202$1.57K0.00%46,316
4178DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$1.53K0.00%49,200
4179
BILANDER ACQUISITION CORP
09001T114
*W EXP 05/19/202$1.52K0.00%29,900
4180
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$1.51K0.00%100,000
4181ECARX HOLDINGS INC
ECX · G29201111
*W EXP 12/20/202$1.51K0.00%20,340
4182
VISCOGLIOSI BROS ACQUISTN CO
92838K118
*W EXP 03/18/202$1.51K0.00%50,225
4183
KEYARCH ACQUISITION CORP
G5260A112
*W EXP 01/24/202$1.51K0.00%55,752
4184
SUSTAINABLE DEVELP ACQU I CO
86934L111
*W EXP 02/04/202$1.43K0.00%47,773
4185ALPHA PARTNERS TECH MERGR CO
PLMJF · G63290103
*W EXP 03/31/202$1.43K0.00%29,998
4186
GETAROUND INC
37427G119
*W EXP 03/09/202$1.31K0.00%55,878
4187
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$1.3K0.00%32,284
4188
SPORTSMAP TECH ACQUISITIN CO
84921J116
*W EXP 09/01/202$1.26K0.00%31,500
4189
AURORA ACQUISITION CORP
G0698L129
*W EXP 03/02/202$1.18K0.00%47,302
4190
SUNLIGHT FINANCIAL HOLDINGS
86738J114
*W EXP 07/09/202$1.17K0.00%68,999
4191
CF ACQUISITION CORP VIII
12520C117
*W EXP 03/31/202$1.12K0.00%19,714
4192KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$1.06K0.00%70,000
4193
WORLDWIDE WEBB ACQUISITION C
G97775111
*W EXP 10/20/202$1K0.00%50,000
4194BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$9260.00%19,500New
4195
FAZE HOLDINGS INC
31423J110
*W EXP 03/01/202$6970.00%30,437
4196
CHAVANT CAPITAL ACQUISITN CO
G2058L111
*W EXP 99/99/999$6820.00%16,788
4197ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$5830.00%16,666
4198
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$4240.00%21,200
4199
GOAL ACQUISITIONS CORP
38021H115
*W EXP 02/11/202$2800.00%11,659
4200
BELONG ACQUISITION CORP
08069M110
*W EXP 03/23/202$2280.00%10,350
4201
STRATIM CLOUD ACQUISITION CO
86309R115
*W EXP 03/05/202$1850.00%92,261
4202
FORUM MERGER IV CORP
349875112
*W EXP 03/15/202$570.00%95,259
Total filing value: $97.9B