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

Q3 2023

Period Sep 30, 2023Filed Nov 14, 2023View on EDGAR ↗
Compare vs4 quarters back (Q3 2022)
Positions
4,217
Total value
$95.78B
Top 10 concentration
11.7%
New positions
1,022

Exited positions· 1,946 vs. Q3 2022

Holdings · 4217

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$2.46B2.56%7,776,964+77.3%
2APPLE INC
AAPL · 037833100
COM$1.62B1.70%9,484,132+19.7%
3NVIDIA CORPORATION
NVDA · 67066G104
COM$1.44B1.50%3,312,608+65.5%
4
META PLATFORMS INC
30303M102 · Put
CL A$944.67M0.99%3,146,700+26.6%
5AMAZON COM INC
AMZN · 023135106
COM$909.57M0.95%7,155,233+42.4%
6
AMAZON COM INC
023135106 · Put
COM$902.72M0.94%7,101,300-34.7%
7BOOKING HOLDINGS INC
BKNG · 09857L108
COM$814.3M0.85%264,045+351.2%
8META PLATFORMS INC
META · 30303M102
CL A$811.76M0.85%2,703,973-34.1%
9TESLA INC
TSLA · 88160R101
COM$709.62M0.74%2,835,967+40.7%
10
NVIDIA CORPORATION
67066G104 · Put
COM$617.9M0.65%1,420,500-34.9%
11
HORIZON THERAPEUTICS PUB L
G46188101
SHS$545.85M0.57%4,718,246+1039.2%
12UBER TECHNOLOGIES INC
UBER · 90353T100
COM$510.74M0.53%11,105,482+273.6%
13
BOOKING HOLDINGS INC
09857L108 · Put
COM$494.67M0.52%160,400+33.0%
14ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$485.19M0.51%5,182,037+1625.4%
15UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$481.67M0.50%955,343+819.5%
16ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$472.35M0.49%3,609,594-44.1%
17
APPLE INC
037833100 · Call
COM$450.78M0.47%2,632,900+74.8%
18VISA INC
V · 92826C839
COM CL A$446.69M0.47%1,942,065-35.3%
19ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$443.39M0.46%4,812,085New
20LAUDER ESTEE COS INC
EL · 518439104
CL A$441.94M0.46%3,057,362+4472.0%
21PFIZER INC
PFE · 717081103
COM$436.28M0.46%13,152,874+360.8%
22
CITIGROUP INC
172967424 · Put
COM NEW$413.95M0.43%10,064,400+27.7%
23HOME DEPOT INC
HD · 437076102
COM$407.65M0.43%1,349,134+975.2%
24
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$406.3M0.42%221,800+1.4%
25
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$406.23M0.42%3,950,900+6.6%
26
EXXON MOBIL CORP
30231G102 · Call
COM$399.5M0.42%3,397,700+22.2%
27VMWARE INC
VMWEUR · 928563402
CL A COM$393.16M0.41%2,361,631+15083.4%
28PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$387.84M0.40%24,240,176+423.5%
29SHERWIN WILLIAMS CO
SHW · 824348106
COM$378.74M0.40%1,484,973+149.7%
30
BOOKING HOLDINGS INC
09857L108 · Call
COM$371.92M0.39%120,600+99.3%
31JOHNSON & JOHNSON
JNJ · 478160104
COM$361.34M0.38%2,320,011+25.6%
32
TESLA INC
88160R101 · Call
COM$358.16M0.37%1,431,400+111.2%
33NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$352.65M0.37%48,642,058+44079.9%
34
TESLA INC
88160R101 · Put
COM$344.43M0.36%1,376,500+140.2%
35
NETFLIX INC
64110L106 · Put
COM$339.27M0.35%898,500-26.5%
36CITIGROUP INC
C · 172967424
COM NEW$335.07M0.35%8,146,558+292.0%
37
AUTOZONE INC
053332102 · Put
COM$327.66M0.34%129,000+86.4%
38
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$322.99M0.34%3,723,700+3.9%
39TJX COS INC NEW
TJX · 872540109
COM$314.81M0.33%3,541,913+174.7%
40
T-MOBILE US INC
872590104 · Call
COM$314.51M0.33%2,245,700+160.4%
41AERCAP HOLDINGS NV
AER · N00985106
SHS$312.63M0.33%4,988,569+169.8%
42
BANK AMERICA CORP
060505104 · Put
COM$311.45M0.33%11,375,200+274.5%
43
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$306.29M0.32%946,600+104.4%
44TEXAS INSTRS INC
TXN · 882508104
COM$305.06M0.32%1,918,521+246.2%
45REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$304.84M0.32%370,421+889.8%
46ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$298.88M0.31%2,906,796+382.8%
47AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$297.96M0.31%1,238,524+201.0%
48
AMAZON COM INC
023135106 · Call
COM$296.51M0.31%2,332,500+11.2%
49WALMART INC
WMT · 931142103
COM$291.56M0.30%1,823,055+7.1%
50
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$289.61M0.30%158,100-13.7%
51
PALO ALTO NETWORKS INC
697435105 · Put
COM$281.75M0.29%1,201,800+30.4%
52
META PLATFORMS INC
30303M102 · Call
CL A$279.83M0.29%932,100+184.4%
53
DISNEY WALT CO
254687106 · Put
COM$277.03M0.29%3,418,000+59.4%
54AUTODESK INC
ADSK · 052769106
COM$276.87M0.29%1,338,100+337.4%
55
MICROSOFT CORP
594918104 · Call
COM$276.72M0.29%876,400+173.3%
56NIKE INC
NKE · 654106103
CL B$262.45M0.27%2,744,682+81.7%
57LOCKHEED MARTIN CORP
LMT · 539830109
COM$260.02M0.27%635,802+74.5%
58ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$252.35M0.26%3,058,047New
59ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE$251.86M0.26%127,500,000New
60VERISK ANALYTICS INC
VRSK · 92345Y106
COM$250.01M0.26%1,058,303+839.7%
61AIRBNB INC
ABNB · 009066101
COM CL A$248.95M0.26%1,814,343+21.6%
62
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$243.84M0.25%696,100+36.8%
63
VISA INC
92826C839 · Call
COM CL A$239.37M0.25%1,040,700+83.1%
64FISERV INC
FISV · 337738108
COM$237.13M0.25%2,099,262+3178.2%
65
EXXON MOBIL CORP
30231G102 · Put
COM$234.65M0.24%1,995,700-27.7%
66LULULEMON ATHLETICA INC
LULU · 550021109
COM$231.79M0.24%601,097-20.9%
67
EQT CORP
26884LAK5
NOTE$230.84M0.24%82,929,000+3.1%
68
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$229.7M0.24%1,372,300+90.8%
69
ALPHABET INC
02079K305 · Call
CAP STK CL A$229.24M0.24%1,751,800+338.0%
70
MERCADOLIBRE INC
58733R102 · Put
COM$228.22M0.24%180,000-24.0%
71
PAYPAL HLDGS INC
70450Y103 · Put
COM$226.81M0.24%3,879,800+49.4%
72CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$222.31M0.23%1,339,540+63.0%
73AT&T INC
T · 00206R102
COM$222.07M0.23%14,785,128+5.8%
74ADOBE INC
ADBE · 00724F101
COM$220M0.23%431,454-62.5%
75SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$219.56M0.23%2,429,000+66.6%
76AMGEN INC
AMGN · 031162100
COM$219.46M0.23%816,566+1.7%
77MCDONALDS CORP
MCD · 580135101
COM$218.51M0.23%829,466+132.2%
78JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$216.19M0.23%4,062,877+58.4%
79T-MOBILE US INC
TMUS · 872590104
COM$216.06M0.23%1,542,726+810.8%
80
ADOBE INC
00724F101 · Put
COM$213.8M0.22%419,300+23.3%
81
AUTOZONE INC
053332102 · Call
COM$212.34M0.22%83,600+64.2%
82DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$212.33M0.22%7,212,245+482.2%
83
BROADCOM INC
11135F101 · Put
COM$211.38M0.22%254,500+190.9%
84BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$210.83M0.22%3,632,485+722.1%
85
NETFLIX INC
64110L106 · Call
COM$210.1M0.22%556,400+34.8%
86
NVIDIA CORPORATION
67066G104 · Call
COM$209.88M0.22%482,500-36.9%
87THE TRADE DESK INC
TTD · 88339J105
COM CL A$204.99M0.21%2,623,050-32.8%
88
CHEVRON CORP NEW
166764100 · Call
COM$200.84M0.21%1,191,100+47.4%
89
FIRST SOLAR INC
336433107 · Put
COM$200.69M0.21%1,242,000+151.9%
90COCA COLA CO
KO · 191216100
COM$199M0.21%3,554,840-5.4%
91
JPMORGAN CHASE & CO
46625H100 · Call
COM$198.81M0.21%1,370,900+116.7%
92EXXON MOBIL CORP
XOM · 30231G102
COM$198.68M0.21%1,689,723+6.8%
93LPL FINL HLDGS INC
LPLA · 50212V100
COM$197.52M0.21%831,134+999.2%
94PROCTER AND GAMBLE CO
PG · 742718109
COM$197.45M0.21%1,353,715-66.0%
95
JOHNSON & JOHNSON
478160104 · Call
COM$196.56M0.21%1,262,000+87.5%
96SCHWAB CHARLES CORP
SCHW · 808513105
COM$195.42M0.20%3,559,544-29.7%
97SALESFORCE INC
CRM · 79466L302
COM$193.57M0.20%954,575-53.8%
98AMERICAN EXPRESS CO
AXP · 025816109
COM$193.33M0.20%1,295,892-39.4%
99ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$191.93M0.20%1,881,324-63.7%
100PIONEER NAT RES CO
PXDEUR · 723787107
COM$189.63M0.20%826,087New
101MONGODB INC
MDB · 60937PAD8
NOTE$188.26M0.20%109,904,000+6.3%
102SEAGEN INC
SGENUSD · 81181C104
COM$186.48M0.19%878,991+958.8%
103TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$186.39M0.19%2,144,846-18.7%
104
PALO ALTO NETWORKS INC
697435105 · Call
COM$186.36M0.19%794,900+23.2%
105SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$185.27M0.19%28,723,862+38.1%
106
GENERAL MTRS CO
37045V100 · Put
COM$184.83M0.19%5,606,000+44.8%
107TRANSOCEAN LTD
RIG · H8817H100
REG SHS$183.05M0.19%22,296,573-6.0%
108GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$182.23M0.19%563,201+1012.2%
109WAYFAIR INC
W · 94419L101
CL A$180.63M0.19%2,982,229+1576.3%
110
PROCTER AND GAMBLE CO
742718109 · Call
COM$179.68M0.19%1,231,900+128.6%
111VERISIGN INC
VRSN · 92343E102
COM$178.98M0.19%883,700+21.7%
112
HOME DEPOT INC
437076102 · Call
COM$177.76M0.19%588,300+33.9%
113
ALPHABET INC
02079K107 · Call
CAP STK CL C$176.68M0.18%1,340,000-32.7%
114GILEAD SCIENCES INC
GILD · 375558103
COM$174.62M0.18%2,330,090+415.5%
115MERCK & CO INC
MRK · 58933Y105
COM$174.21M0.18%1,692,140+1527.2%
116
CVS HEALTH CORP
126650100 · Put
COM$170M0.18%2,434,900+928.7%
117
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$168.79M0.18%2,908,100+140.7%
118
WELLS FARGO CO NEW
949746101 · Put
COM$167.28M0.17%4,093,900+85.1%
119ON SEMICONDUCTOR CORP
ON · 682189105
COM$167.01M0.17%1,796,762+63.3%
120ABBVIE INC
ABBV · 00287Y109
COM$166.92M0.17%1,119,808+877.3%
121ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$165.34M0.17%280,881-44.9%
122
ABBVIE INC
00287Y109 · Call
COM$164.68M0.17%1,104,800+182.8%
123
UBER TECHNOLOGIES INC
90353T100 · Put
COM$164.4M0.17%3,574,600-33.2%
124
BROADCOM INC
11135F101 · Call
COM$163.13M0.17%196,400+68.6%
125
WALMART INC
931142103 · Call
COM$161.77M0.17%1,011,500+57.1%
126OCCIDENTAL PETE CORP
OXY · 674599105
COM$161.25M0.17%2,485,390-19.5%
127
INTEL CORP
458140100 · Put
COM$161.05M0.17%4,530,100-41.9%
128
CHART INDS INC
16115QAE0
NOTE$158.66M0.17%54,492,000New
129ALPHABET INC
GOOG · 02079K107
CAP STK CL C$158.55M0.17%1,202,494-81.7%
130GENERAL MTRS CO
GM · 37045V100
COM$157.56M0.16%4,778,882+208.9%
131
PFIZER INC
717081103 · Put
COM$157.05M0.16%4,734,800+341.4%
132
BANK AMERICA CORP
060505104 · Call
COM$156.99M0.16%5,733,900+82.2%
133
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$156.32M0.16%4,823,300+452.8%
134MORGAN STANLEY
MS · 617446448
COM NEW$155.63M0.16%1,905,610+1362.1%
135
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$153.89M0.16%388,700+117.9%
136CME GROUP INC
CME · 12572Q105
COM$152.21M0.16%760,232+44.4%
137
AIRBNB INC
009066101 · Put
COM CL A$151.34M0.16%1,103,000-40.0%
138DOLLAR TREE INC
DLTR · 256746108
COM$151.06M0.16%1,419,047+10089.9%
139
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$150.65M0.16%465,600+57.9%
140
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$150.14M0.16%1,460,200-13.7%
141
CARNIVAL CORP
143658BT8
NOTE$149.39M0.16%99,533,000+9.3%
142CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$148.85M0.16%1,116,848+18.8%
143COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$148.83M0.16%2,197,141-4.3%
144ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$146.13M0.15%2,612,663New
145
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$146.01M0.15%1,040,700+94.7%
146ZSCALER INC
ZS · 98980G102
COM$145.92M0.15%937,839-18.8%
147
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$144.55M0.15%1,473,900+215.1%
148NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$143.91M0.15%719,835+93.6%
149
ELI LILLY & CO
532457108 · Call
COM$143.9M0.15%267,900+334.2%
150LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$142.6M0.15%1,561,499+26.5%
151
OCCIDENTAL PETE CORP
674599105 · Call
COM$142.05M0.15%2,189,400+137.1%
152ELEVANCE HEALTH INC
ELV · 036752103
COM$142M0.15%326,129+40.4%
153FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$141.69M0.15%102,665New
154BROADCOM INC
AVGO · 11135F101
COM$141.29M0.15%170,109-68.2%
155MCKESSON CORP
MCK · 58155Q103
COM$139.69M0.15%321,246+368.6%
156
BOEING CO
097023105 · Put
COM$139.22M0.15%726,300-52.0%
157
CITIGROUP INC
172967424 · Call
COM NEW$138.64M0.14%3,370,800+11.1%
158
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$137.21M0.14%1,581,800+0.9%
159
PEPSICO INC
713448108 · Call
COM$136.37M0.14%804,800+868.5%
160
LULULEMON ATHLETICA INC
550021109 · Put
COM$136.08M0.14%352,900+150.1%
161
ORACLE CORP
68389X105 · Call
COM$136.04M0.14%1,284,400+756.3%
162
MERCADOLIBRE INC
58733R102 · Call
COM$135.66M0.14%107,000-64.6%
163CNX RES CORP
CNX · 12653C108
COM$134.57M0.14%5,959,657+224.0%
164
CATERPILLAR INC
149123101 · Call
COM$132.24M0.14%484,400+215.8%
165
SALESFORCE INC
79466L302 · Put
COM$130.96M0.14%645,800-44.7%
166BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$130.7M0.14%373,112-80.3%
167
MONGODB INC
60937P106 · Put
CL A$130.08M0.14%376,100+97.3%
168
ALBEMARLE CORP
012653101 · Put
COM$128.64M0.13%756,500+206.0%
169
NIKE INC
654106103 · Put
CL B$127.3M0.13%1,331,300+55.9%
170RANGE RES CORP
RRC · 75281A109
COM$127.29M0.13%3,927,423+17.0%
171UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$126.92M0.13%51,451,000-0.5%
172FORTINET INC
FTNT · 34959E109
COM$126.77M0.13%2,160,336+488.1%
173SHELL PLC
SHEL · 780259305
SPON ADS$123.38M0.13%1,916,476+10977.9%
174
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$122.26M0.13%790,600+62.9%
175MONDELEZ INTL INC
MDLZ · 609207105
CL A$121.83M0.13%1,755,510+159.4%
176
SHIFT4 PMTS INC
82452J109 · Call
CL A$121.81M0.13%2,199,900
177
CHEVRON CORP NEW
166764100 · Put
COM$121.27M0.13%719,200-44.2%
178
AIRBNB INC
009066101 · Call
COM CL A$120.96M0.13%881,600+41.7%
179CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$120.26M0.13%769,865-8.5%
180RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$118.48M0.12%4,879,889New
181
JD.COM INC
47215P106 · Put
SPON ADR CL A$118.36M0.12%4,063,300+279.7%
182CARVANA CO
CVNA · 146869102
CL A$118.24M0.12%2,816,553+13619.2%
183
UBER TECHNOLOGIES INC
90353T100 · Call
COM$118.03M0.12%2,566,500+34.0%
184
QUALCOMM INC
747525103 · Put
COM$114.98M0.12%1,035,300-29.7%
185
CISCO SYS INC
17275R102 · Call
COM$114.17M0.12%2,123,700+259.9%
186DEERE & CO
DE · 244199105
COM$114.06M0.12%302,255New
187
COSTCO WHSL CORP NEW
22160K105 · Call
COM$113.61M0.12%201,100-17.1%
188
BOEING CO
097023105 · Call
COM$112.82M0.12%588,600+8.9%
189RTX CORPORATION
RTX · 75513E101
COM$112.78M0.12%1,567,064-12.9%
190AGILENT TECHNOLOGIES INC
A · 00846U101
COM$112.58M0.12%1,006,781-14.0%
191
FORD MTR CO DEL
345370860 · Put
COM$112.31M0.12%9,042,300+42.6%
192
FLEX LTD
Y2573F102
ORD$111.27M0.12%4,124,184+87.4%
193IMMUNOGEN INC
IMGNEUR · 45253H101
COM$111.01M0.12%6,995,239+930.0%
194
JPMORGAN CHASE & CO
46625H100 · Put
COM$110.93M0.12%764,900-55.9%
195PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$110.9M0.12%47,039,000-40.9%
196DUOLINGO INC
DUOL · 26603R106
CL A COM$110.77M0.12%667,806+1158.6%
197
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$110.16M0.12%996,500+690.9%
198THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$110.01M0.11%217,343-35.2%
199
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$109.72M0.11%703,900+30.2%
200
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$109.31M0.11%216,800-14.5%
201FIRST HORIZON CORPORATION
FHN · 320517105
COM$108.07M0.11%9,806,335New
202
SNOWFLAKE INC
833445109 · Call
CL A$107.67M0.11%704,800+69.9%
203
APPLE INC
037833100 · Put
COM$107.18M0.11%626,000-57.4%
204UNITED STATES STL CORP NEW
UTHR · 912909108
COM$105.51M0.11%3,248,444-24.9%
205LI AUTO INC
LI · 50202M102
SPONSORED ADS$105.37M0.11%2,955,699-19.2%
206HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$105.06M0.11%699,589-34.0%
207
COCA COLA CO
191216100 · Call
COM$104.44M0.11%1,865,700+325.5%
208SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$104.23M0.11%243,823-74.4%
209CLOROX CO DEL
CLX · 189054109
COM$104.05M0.11%793,932+38235.7%
210ARGENX SE
ARGX · 04016X101
SPONSORED ADR$103.87M0.11%211,286-35.6%
211
ENPHASE ENERGY INC
29355A107 · Put
COM$103.7M0.11%863,100+137.4%
212SNAP INC
SNAP · 83304A106
CL A$103.6M0.11%11,627,522+0.5%
213DEVON ENERGY CORP NEW
DVN · 25179M103
COM$103.2M0.11%2,163,488+645.4%
214
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$103.17M0.11%6,448,000+99.0%
215DISNEY WALT CO
DIS · 254687106
COM$101.38M0.11%1,250,880+1431.4%
216SNAP INC
SNAP · 83304AAB2
NOTE$101M0.11%115,493,000-2.1%
217DOCUSIGN INC
DOCU · 256163106
COM$100.78M0.11%2,399,509-18.9%
218AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$100.74M0.11%7,864,191+86.5%
219
FIRST SOLAR INC
336433107 · Call
COM$100.51M0.10%622,000+92.6%
220
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$100.5M0.10%228,500-9.6%
221ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$99.8M0.10%4,788,998+1.6%
222PAYPAL HLDGS INC
PYPL · 70450Y103
COM$99.52M0.10%1,702,323-36.2%
223
CATERPILLAR INC
149123101 · Put
COM$99.4M0.10%364,100-52.2%
224
MICROSOFT CORP
594918104 · Put
COM$99.4M0.10%314,800-42.9%
225TRAVELERS COMPANIES INC
TRV · 89417E109
COM$98.82M0.10%605,084+390.2%
226
SERVICENOW INC
81762P102 · Call
COM$98.6M0.10%176,400+439.4%
227
ROKU INC
77543R102 · Put
COM CL A$98.22M0.10%1,391,400-17.8%
228NETFLIX INC
NFLX · 64110L106
COM$97.37M0.10%257,876+19.4%
229RESMED INC
RMD · 761152107
COM$97.2M0.10%657,333New
230INCYTE CORP
INCY · 45337C102
COM$96.84M0.10%1,676,370+104.4%
231
STARBUCKS CORP
855244109 · Call
COM$96.67M0.10%1,059,200+35.8%
232
UNITED RENTALS INC
911363109 · Call
COM$96.34M0.10%216,700+267.9%
233
KBR INC
48242WAB2
NOTE$96.15M0.10%40,958,000New
234KLA CORP
KLAC · 482480100
COM NEW$96M0.10%209,312+249.1%
235
MORGAN STANLEY
617446448 · Call
COM NEW$95.9M0.10%1,174,200+88.7%
236ZSCALER INC
ZS · 98980GAB8
NOTE$95.74M0.10%79,605,000-51.9%
237MONGODB INC
MDB · 60937P106
CL A$95.22M0.10%275,302+132.6%
238
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$94.69M0.10%1,631,500+17.8%
239
DEERE & CO
244199105 · Call
COM$94.57M0.10%250,600+317.7%
240
MCDONALDS CORP
580135101 · Call
COM$94.02M0.10%356,900+28.7%
241
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$93.78M0.10%956,300+212.0%
242KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$93.48M0.10%706,511+288.8%
243
TEXAS INSTRS INC
882508104 · Call
COM$93.4M0.10%587,400+744.0%
244
ROYAL BK CDA
780087102 · Call
COM$93.19M0.10%1,065,900+318.2%
245
DISNEY WALT CO
254687106 · Call
COM$92.95M0.10%1,146,800+33.7%
246CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$92.53M0.10%63,321,000+69.0%
247DOLLAR GEN CORP NEW
DG · 256677105
COM$91.7M0.10%866,766+1259.9%
248
ELI LILLY & CO
532457108 · Put
COM$91.31M0.10%170,000+54.5%
249FOX CORP
FOXA · 35137L105
CL A COM$90.96M0.09%2,915,364+1262.9%
250
TARGET CORP
87612E106 · Put
COM$90.77M0.09%820,900+41.3%
251LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$90.44M0.09%3,552,293New
252VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$89.45M0.09%2,404,468+156.9%
253VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$89.37M0.09%256,993+117.3%
254FAIR ISAAC CORP
FICO · 303250104
COM$88.17M0.09%101,517-22.9%
255
HELIX ENERGY SOLUTIONS GRP I
42330PAK3
NOTE$88.15M0.09%51,005,000
256
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$87.91M0.09%320,600New
257FORD MTR CO DEL
F · 345370860
COM$87.11M0.09%7,013,456-65.3%
258VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$86.84M0.09%2,679,519+205.2%
259ETSY INC
ETSY · 29786AAJ5
NOTE$86.75M0.09%85,185,000-14.2%
260
ULTA BEAUTY INC
90384S303 · Put
COM$86.56M0.09%216,700+170.9%
261LENNAR CORP
LEN · 526057104
CL A$86.55M0.09%771,146+211.5%
262
MERCK & CO INC
58933Y105 · Call
COM$86.53M0.09%840,500+116.2%
263STARBUCKS CORP
SBUX · 855244109
COM$86.13M0.09%943,651-20.2%
264
NCL CORP LTD
62886HAX9
NOTE$85.97M0.09%73,700,000+29.3%
265
ALPHABET INC
02079K107 · Put
CAP STK CL C$85.7M0.09%650,000-74.5%
266
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$85.61M0.09%1,224,100-14.7%
267JPMORGAN CHASE & CO
JPM · 46625H100
COM$85.48M0.09%589,450-80.4%
268PDD HOLDINGS INC
PDD · 722304AC6
NOTE$84.88M0.09%86,049,000-10.4%
269APPLIED MATLS INC
AMAT · 038222105
COM$84.75M0.09%612,150-80.9%
270INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$84.27M0.09%288,293-47.8%
271CORTEVA INC
CTVA · 22052L104
COM$84.17M0.09%1,645,222+320.1%
272XPENG INC
XPEV · 98422D105
ADS$83.79M0.09%4,563,632+1404.0%
273CARNIVAL CORP
CCL · 143658300
COMMON STOCK$82.95M0.09%6,045,871New
274TERADYNE INC
TER · 880770102
COM$82.68M0.09%823,032-27.5%
275
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$81.36M0.08%1,350,000-13.9%
276FLUOR CORP NEW
FLR · 343412102
COM$81.17M0.08%2,211,583+92.0%
277WAYFAIR INC
W · 94419LAF8
NOTE$81.14M0.08%99,232,000+2.1%
278GENUINE PARTS CO
GPC · 372460105
COM$80.74M0.08%559,217+1093.9%
279HP INC
HPQ · 40434L105
COM$80.73M0.08%3,141,142+3787.7%
280PEPSICO INC
PEP · 713448108
COM$80.59M0.08%475,611+25.7%
281UPSTART HLDGS INC
UPST · 91680M107
COM$80.4M0.08%2,817,075+19326.8%
282SPLUNK INC
SPLKCHF · 848637104
COM$80.33M0.08%549,245+70.5%
283NORTHROP GRUMMAN CORP
NOC · 666807102
COM$79.84M0.08%181,379-20.6%
284ENPHASE ENERGY INC
ENPH · 29355A107
COM$79.76M0.08%663,856+30.3%
285
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$79.59M0.08%3,000,000New
286
PAYPAL HLDGS INC
70450Y103 · Call
COM$79M0.08%1,351,300+21.7%
287
SALESFORCE INC
79466L302 · Call
COM$78.92M0.08%389,200+17.8%
288LYFT INC
LYFT · 55087P104
CL A COM$78.82M0.08%7,478,580+155.7%
289CROWN CASTLE INC
CCI · 22822V101
COM$78.76M0.08%855,848+258.1%
290SMITH A O CORP
AOS · 831865209
COM$78.61M0.08%1,188,670+48.8%
291CENTENE CORP DEL
CNC · 15135B101
COM$78.52M0.08%1,139,967+86.9%
292
WELLS FARGO CO NEW
949746101 · Call
COM$78.15M0.08%1,912,600+58.6%
293
MCDONALDS CORP
580135101 · Put
COM$77.06M0.08%292,500+149.1%
294MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$76.5M0.08%281,007New
295
MORGAN STANLEY
617446448 · Put
COM NEW$75.68M0.08%926,700+11.9%
296
LAUDER ESTEE COS INC
518439104 · Put
CL A$75.27M0.08%520,700+464.1%
297ROKU INC
ROKU · 77543R102
COM CL A$74.91M0.08%1,061,160+1208.9%
298
MONGODB INC
60937P106 · Call
CL A$74.88M0.08%216,500+53.0%
2993M CO
MMM · 88579Y101
COM$74.63M0.08%797,198+90.2%
300
LOCKHEED MARTIN CORP
539830109 · Call
COM$74.43M0.08%182,000+242.7%
301MASTERCARD INCORPORATED
MA · 57636Q104
CL A$74.42M0.08%187,984-41.1%
302UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$74.04M0.08%475,018-12.2%
303SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$73.92M0.08%2,228,400New
304INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$73.38M0.08%523,024+427.6%
305
ALBEMARLE CORP
012653101 · Call
COM$72.81M0.08%428,200+67.9%
306DENBURY INC
DENUSD · 24790A101
COM$72.67M0.08%741,492+40.8%
307QUALCOMM INC
QCOM · 747525103
COM$72.31M0.08%651,133-63.7%
308AUTOZONE INC
AZO · 053332102
COM$72.27M0.08%28,451+291.4%
309METLIFE INC
MET · 59156R108
COM$72.15M0.08%1,146,909+487.8%
310PROGRESSIVE CORP
PGR · 743315103
COM$72.06M0.08%517,333+693.8%
311BLACKLINE INC
BL · 09239BAD1
NOTE$71.97M0.08%83,534,000New
312ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$71.71M0.07%1,025,362+264.4%
313BIOGEN INC
BIIB · 09062X103
COM$71.66M0.07%278,838-81.8%
314SYNOPSYS INC
SNPS · 871607107
COM$71.5M0.07%155,781-0.4%
315
BANK MONTREAL QUE
063671101 · Call
COM$71.31M0.07%845,000+35.2%
316SPROUTS FMRS MKT INC
SFM · 85208M102
COM$70.86M0.07%1,655,598+80.7%
317
FAIR ISAAC CORP
303250104 · Put
COM$70.7M0.07%81,400+77.0%
318
FORD MTR CO DEL
345370CZ1
NOTE$70.47M0.07%71,571,000+4.3%
319PPG INDS INC
PPG · 693506107
COM$70.16M0.07%540,540+6309.1%
320OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$70.04M0.07%2,165,181+2099.9%
321
BLOCK INC
852234103 · Put
CL A$69.82M0.07%1,577,400-17.4%
322SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$69.58M0.07%449,921+114.0%
323HONEYWELL INTL INC
HON · 438516106
COM$69.53M0.07%376,352-48.1%
324BECTON DICKINSON & CO
BDX · 075887109
COM$69.21M0.07%267,687-14.4%
325LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$69.09M0.07%832,007+14888.4%
326EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$68.61M0.07%7,321,974+1083.4%
327COLGATE PALMOLIVE CO
CL · 194162103
COM$68.28M0.07%960,216-86.8%
328HOLOGIC INC
HO1 · 436440101
COM$67.62M0.07%974,327+345.9%
329
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$66.96M0.07%1,809,800-31.6%
330HESS CORP
HES · 42809H107
COM$66.89M0.07%437,179+29.5%
331
UNITED RENTALS INC
911363109 · Put
COM$66.86M0.07%150,400+110.1%
332INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$66.86M0.07%607,692+15.4%
333
MARATHON PETE CORP
56585A102 · Call
COM$66.85M0.07%441,700+26.1%
334CINEMARK HLDGS INC
CNK · 17243V102
COM$66.42M0.07%3,619,504+1884.1%
335FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$66.36M0.07%1,200,569+58.2%
336CHEVRON CORP NEW
CVX · 166764100
COM$66.19M0.07%392,513-63.5%
337
ORACLE CORP
68389X105 · Put
COM$66.16M0.07%624,600+454.2%
338LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$65.91M0.07%725,024+5.4%
339TRUIST FINL CORP
TFC · 89832Q109
COM$65.83M0.07%2,301,003+90.3%
340GITLAB INC
GTLB · 37637K108
CLASS A COM$65.79M0.07%1,454,781+747.5%
341
MODERNA INC
60770K107 · Call
COM$65.31M0.07%632,300+443.7%
342SERVICENOW INC
NOW · 81762P102
COM$65.02M0.07%116,321-33.1%
343PAYCHEX INC
PAYX · 704326107
COM$64.94M0.07%563,072+33.2%
344
BLOCK INC
852234103 · Call
CL A$64.61M0.07%1,459,700-38.5%
345ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$64.42M0.07%1,142,799-35.8%
346GRAINGER W W INC
GWW · 384802104
COM$64.31M0.07%92,949+594.3%
347
US BANCORP DEL
902973304 · Put
COM NEW$64.07M0.07%1,938,000+15404.0%
348WAYFAIR INC
W · 94419LAP6
NOTE$63.71M0.07%52,750,000New
349C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$63.29M0.07%734,858+433.3%
350AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$63.24M0.07%1,043,486-13.2%
351
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$63.16M0.07%405,200+120.3%
352SAMSARA INC
IOT · 79589L106
COM CL A$63.03M0.07%2,500,033+2264.2%
353VALMONT INDS INC
VMI · 920253101
COM$62.99M0.07%262,211+739.2%
354
AT&T INC
00206R102 · Put
COM$62.94M0.07%4,190,300+20.0%
355PALO ALTO NETWORKS INC
PANW · 697435105
COM$62.91M0.07%268,325-45.8%
356
AMERICAN EXPRESS CO
025816109 · Put
COM$62.5M0.07%418,900+837.1%
357LINDE PLC
LIN · G54950103
SHS$62.42M0.07%167,637New
358
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$62.22M0.06%371,700-15.7%
359COSTCO WHSL CORP NEW
COST · 22160K105
COM$62.13M0.06%109,979-90.0%
360WELLS FARGO CO NEW
WFC · 949746101
COM$62.09M0.06%1,519,643+1713.8%
361TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$61.59M0.06%6,038,675+53.1%
362OKTA INC
OKTA · 679295AD7
NOTE$61.47M0.06%67,553,000-46.1%
363
INTUIT
461202103 · Put
COM$61.31M0.06%120,000+2.4%
364BANK AMERICA CORP
BAC · 060505104
COM$61.25M0.06%2,236,939-73.6%
365CVS HEALTH CORP
CVS · 126650100
COM$60.89M0.06%872,051+364.9%
366MARRIOTT INTL INC NEW
MAR · 571903202
CL A$60.38M0.06%307,194-55.7%
367
NIKE INC
654106103 · Call
CL B$60.18M0.06%629,400+49.7%
368BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$60.06M0.06%1,137,557-37.6%
369ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$59.88M0.06%793,914+5033.9%
370SNAP ON INC
SNA · 833034101
COM$59.87M0.06%234,737+260.3%
371
ZSCALER INC
98980G102 · Put
COM$59.64M0.06%383,300+30.2%
372L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$59.61M0.06%342,375+212.3%
373
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$59.47M0.06%3,716,600+142.9%
374
UNITED AIRLS HLDGS INC
910047109 · Put
COM$59.42M0.06%1,404,800-32.2%
375
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$59.29M0.06%643,500-12.1%
376FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$59.29M0.06%1,589,842-74.8%
377ULTA BEAUTY INC
ULTA · 90384S303
COM$59.23M0.06%148,274-37.2%
378
CONOCOPHILLIPS
20825C104 · Put
COM$58.95M0.06%492,100-8.3%
379
NEXTERA ENERGY INC
65339F101 · Call
COM$58.81M0.06%1,026,600+47.9%
380
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$58.32M0.06%2,401,800+66.7%
381FIRST SOLAR INC
FSLR · 336433107
COM$58.21M0.06%360,212-60.0%
382
PFIZER INC
717081103 · Call
COM$57.82M0.06%1,743,100+19.6%
383
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$57.72M0.06%445,700+66.0%
384
MARATHON PETE CORP
56585A102 · Put
COM$57.58M0.06%380,500-28.3%
385
OCCIDENTAL PETE CORP
674599105 · Put
COM$57.44M0.06%885,300-61.2%
386ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$57.22M0.06%5,090,661-9.5%
387IQIYI INC
IQ · 46267XAE8
NOTE$56.96M0.06%59,013,000+25.7%
388
ROYAL BK CDA
780087102 · Put
COM$56.83M0.06%650,000+550.0%
389
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$56.33M0.06%611,400-13.2%
390CONSOLIDATED EDISON INC
ED · 209115104
COM$55.99M0.06%654,639+76.5%
391
BP PLC
055622104 · Put
SPONSORED ADR$55.42M0.06%1,431,300+22.3%
392
SHOPIFY INC
82509L107 · Call
CL A$54.94M0.06%1,006,800-20.4%
393WINGSTOP INC
WING · 974155103
COM$54.84M0.06%304,926+1946.5%
394
INTEL CORP
458140100 · Call
COM$54.79M0.06%1,541,300+18.0%
395BURLINGTON STORES INC
BURL · 122017106
COM$54.6M0.06%403,567New
396
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$54.49M0.06%4,253,400+23.3%
397CHEGG INC
CHGG · 163092AD1
NOTE$54.17M0.06%59,932,000-31.4%
398
BILIBILI INC
090040AB2
NOTE$54.12M0.06%53,977,000+11.8%
399
LAM RESEARCH CORP
512807108 · Call
COM$54.03M0.06%86,200+86.2%
400ATI INC
ATI · 01741RAK8
NOTE$53.68M0.06%19,952,000-33.4%
401BEST BUY INC
BBY · 086516101
COM$52.93M0.06%761,961+22330.4%
402ELI LILLY & CO
LLY · 532457108
COM$52.84M0.06%98,374-14.6%
403
TARGET CORP
87612E106 · Call
COM$52.79M0.06%477,400+264.7%
404
SERVICENOW INC
81762P102 · Put
COM$52.65M0.05%94,200+10.4%
405
NISOURCE INC
65473P121
UNIT 12/01/2023$52.59M0.05%540,000New
406APTIV PLC
APTV · G6095L109
SHS$52.58M0.05%533,369-32.3%
407
BLACKROCK INC
09247X101 · Put
COM$52.56M0.05%81,300-14.3%
408
RH
74967X103 · Call
COM$52.48M0.05%198,500+14.1%
409
DOLLAR GEN CORP NEW
256677105 · Put
COM$52.45M0.05%495,700+891.4%
410
WORKDAY INC
98138H101 · Put
CL A$52.4M0.05%243,900-50.7%
411
MODERNA INC
60770K107 · Put
COM$52.4M0.05%507,300+37.9%
412
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE$52.29M0.05%81,250,000+6.6%
413
QUALCOMM INC
747525103 · Call
COM$52.06M0.05%468,800-19.1%
414
DEVON ENERGY CORP NEW
25179M103 · Put
COM$52.06M0.05%1,091,400-8.1%
415
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$52.04M0.05%1,767,600-0.4%
416LI AUTO INC
LI · 50202MAB8
NOTE$51.93M0.05%36,725,000+81.6%
417FMC CORP
FMC · 302491303
COM NEW$51.89M0.05%774,784+434.5%
418SNAP INC
SNAP · 83304AAH9
NOTE$51.85M0.05%74,874,000New
419D R HORTON INC
DHI · 23331A109
COM$51.73M0.05%481,308New
420
JOHNSON & JOHNSON
478160104 · Put
COM$51.21M0.05%328,800+37.4%
421
BLACKROCK INC
09247X101 · Call
COM$51.14M0.05%79,100+13.3%
422KIMBERLY-CLARK CORP
KMB · 494368103
COM$50.86M0.05%420,826+312.9%
423CENCORA INC
COR · 03073E105
COM$50.83M0.05%282,436+6.0%
424ATI INC
ATI · 01741R102
COM$50.71M0.05%1,232,337-63.7%
425
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$50.68M0.05%86,100-8.5%
426
CANADIAN NAT RES LTD
136385101 · Call
COM$50.43M0.05%779,500+86.6%
427BLOCK H & R INC
HRB · 093671105
COM$50.38M0.05%1,170,087+45.6%
428CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$50.38M0.05%215,014-56.9%
429KIRBY CORP
KEX · 497266106
COM$50.29M0.05%607,417+5.6%
430
THE TRADE DESK INC
88339J105 · Call
COM CL A$50.04M0.05%640,300-6.7%
431ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE$49.92M0.05%43,718,000New
432BAKER HUGHES COMPANY
BKR · 05722G100
CL A$49.61M0.05%1,404,524-16.1%
433RINGCENTRAL INC
RNG · 76680RAH0
NOTE$49.46M0.05%58,651,000+132.6%
434
FAIR ISAAC CORP
303250104 · Call
COM$49.33M0.05%56,800+219.1%
435ELECTRONIC ARTS INC
EA · 285512109
COM$49.02M0.05%407,132-20.7%
436INTERDIGITAL INC
IDCC · 45867G101
COM$48.92M0.05%609,620+55.6%
437ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$48.78M0.05%720,280+105.9%
438QORVO INC
QRVO · 74736K101
COM$48.44M0.05%507,386-37.7%
439
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE$48.42M0.05%50,000,000New
440
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$48.16M0.05%1,301,600+17.0%
441LAS VEGAS SANDS CORP
LVS · 517834107
COM$48.04M0.05%1,048,043New
442MOSAIC CO NEW
MOS · 61945C103
COM$47.78M0.05%1,342,153+306.5%
443VERADIGM INC
MDRX · 01988P108
COM$47.75M0.05%3,634,238+17.5%
444KINDER MORGAN INC DEL
KMI · 49456B101
COM$47.61M0.05%2,871,679+91.4%
445CAPITAL ONE FINL CORP
COF · 14040H105
COM$47.45M0.05%488,952-36.4%
446AZENTA INC
AZTA · 114340102
COM$47.43M0.05%944,986+327.9%
447
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$47.3M0.05%337,100-56.9%
448
DEERE & CO
244199105 · Put
COM$47.29M0.05%125,300+150.6%
449DOW INC
DOW · 260557103
COM$47.26M0.05%916,687-52.2%
450CATERPILLAR INC
CAT · 149123101
COM$47.18M0.05%172,837-23.0%
451
ALCOA CORP
013872106 · Put
COM$47.11M0.05%1,621,100+67.8%
452
SCHWAB CHARLES CORP
808513105 · Put
COM$47.04M0.05%856,800+394.1%
453Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$46.79M0.05%53,321,000-0.9%
454
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$46.78M0.05%272,600+459.8%
455V F CORP
VFC · 918204108
COM$46.75M0.05%2,645,644+1268.3%
456ANALOG DEVICES INC
ADI · 032654105
COM$46.67M0.05%266,539+459.9%
457BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$46.38M0.05%524,139-48.6%
458
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$46.37M0.05%91,600+181.8%
459
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$46.05M0.05%4,004,513New
460
WAYFAIR INC
94419L101 · Put
CL A$45.95M0.05%758,700+177.0%
461YELP INC
YELP · 985817105
CL A$45.8M0.05%1,101,312-31.2%
462MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$45.79M0.05%586,722-49.8%
463
BP PLC
055622104 · Call
SPONSORED ADR$45.71M0.05%1,180,400+82.9%
464
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$45.32M0.05%5,671,900+59.9%
465ARAMARK
ARMK · 03852U106
COM$45.24M0.05%1,303,855+4084.3%
466HARLEY DAVIDSON INC
HOG · 412822108
COM$45.24M0.05%1,368,344-48.7%
467ASANA INC
ASAN · 04342Y104
CL A$45.23M0.05%2,469,992+66.1%
468DANAHER CORPORATION
DHR · 235851102
COM$45.12M0.05%181,853+12.2%
469SEA LTD
SE · 81141RAG5
NOTE$44.94M0.05%56,200,000-17.8%
470
ABBVIE INC
00287Y109 · Put
COM$44.93M0.05%301,400-2.6%
471DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE$44.77M0.05%58,750,000+50.6%
472
3M CO
88579Y101 · Put
COM$44.72M0.05%477,700+1.0%
473PHILIP MORRIS INTL INC
PM · 718172109
COM$44.62M0.05%482,002+23.7%
474LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$44.51M0.05%714,406New
475
ETSY INC
29786A106 · Put
COM$44.33M0.05%686,500+273.7%
476ALCOA CORP
AA · 013872106
COM$44.31M0.05%1,524,747+267.1%
477
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$43.96M0.05%160,300New
478STONECO LTD
STNE · G85158106
COM CL A$43.91M0.05%4,115,542+221.2%
479OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$43.82M0.05%48,215+50.6%
480
BAIDU INC
056752108 · Put
SPON ADR REP A$43.78M0.05%325,900-24.6%
481
CARVANA CO
146869102 · Call
CL A$43.25M0.05%1,030,300+16.4%
482
REPLIGEN CORP
759916AB5
NOTE$43.07M0.04%30,058,000+69.3%
483REVVITY INC
RVTY · 714046109
COM$43.04M0.04%388,814+5928.1%
484ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$42.96M0.04%4,379,253New
485
CONOCOPHILLIPS
20825C104 · Call
COM$42.95M0.04%358,500-45.5%
486
DOMINOS PIZZA INC
25754A201 · Put
COM$42.73M0.04%112,800+68.1%
487
SUNCOR ENERGY INC NEW
867224107 · Call
COM$42.6M0.04%1,238,200-30.6%
488AMETEK INC
AME · 031100100
COM$42.06M0.04%284,617+49.5%
489AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$41.96M0.04%393,804+42.2%
490CHEGG INC
CHGG · 163092109
COM$41.86M0.04%4,692,539+76.1%
491METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$41.76M0.04%37,684+207.9%
492CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$41.36M0.04%1,518,107-5.8%
493CISCO SYS INC
CSCO · 17275R102
COM$41.19M0.04%766,179-82.5%
494
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE$41.19M0.04%53,654,000-37.1%
495APPIAN CORP
APPN · 03782L101
CL A$41.15M0.04%902,210+335.2%
496
LAM RESEARCH CORP
512807108 · Put
COM$40.99M0.04%65,400-56.3%
497CBRE GROUP INC
CBRE · 12504L109
CL A$40.84M0.04%552,912-64.1%
498OKTA INC
OKTA · 679295AF2
NOTE$40.79M0.04%46,630,000-20.6%
499
CARVANA CO
146869102 · Put
CL A$40.76M0.04%971,000+161.8%
500MARATHON OIL CORP
MRO* · 565849106
COM$40.74M0.04%1,523,106-39.1%
501
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$40.67M0.04%468,000-51.0%
502AUTONATION INC
AN · 05329W102
COM$40.61M0.04%268,256-57.6%
503
ATLASSIAN CORPORATION
049468101 · Put
CL A$40.56M0.04%201,300New
504CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$40.48M0.04%235,881New
505
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$40.43M0.04%431,800+354.5%
506
HONEYWELL INTL INC
438516106 · Call
COM$40.37M0.04%218,500+233.1%
507MSCI INC
MSCI · 55354G100
COM$40.08M0.04%78,123+82.7%
508GLOBANT S A
GLOB · L44385109
COM$39.97M0.04%202,014New
509
TWILIO INC
90138F102 · Put
CL A$39.81M0.04%680,100-17.4%
510TECK RESOURCES LTD
TECK · 878742204
CL B$39.75M0.04%922,646+488.6%
511FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$39.67M0.04%1,244,051+59.4%
512LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$39.62M0.04%1,556,947New
513PACCAR INC
PCAR · 693718108
COM$39.41M0.04%463,511+3311.2%
514MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$39.39M0.04%619,403-25.6%
515
CONFLUENT INC
20717MAB9
NOTE$39.29M0.04%47,900,000New
516
MICRON TECHNOLOGY INC
595112103 · Put
COM$39.24M0.04%576,800-86.5%
517BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE$39.24M0.04%52,250,000New
518
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$39.2M0.04%99,000-57.7%
519NUCOR CORP
NUE · 670346105
COM$39.19M0.04%250,660+527.8%
520
MICRON TECHNOLOGY INC
595112103 · Call
COM$39.16M0.04%575,700-43.0%
521ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$39.15M0.04%127,480-89.0%
522DICKS SPORTING GOODS INC
DKS · 253393102
COM$39.13M0.04%360,392-45.9%
523LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$38.8M0.04%451,508+3785.6%
524INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$38.62M0.04%741,377+111.8%
525NUTRIEN LTD
NTR · 67077M108
COM$38.58M0.04%624,463-26.9%
526ENCORE WIRE CORP
EU · 292562105
COM$38.28M0.04%209,798+6257.5%
527INGERSOLL RAND INC
IR · 45687V106
COM$38.27M0.04%600,570+5419.9%
528
MCKESSON CORP
58155Q103 · Call
COM$38.27M0.04%88,000-12.9%
529VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$38.22M0.04%2,387,372+15.0%
530
GENERAL MTRS CO
37045V100 · Call
COM$38.21M0.04%1,158,900-65.8%
531CASEYS GEN STORES INC
CASY · 147528103
COM$38.19M0.04%140,646New
532
ALPHABET INC
02079K305 · Put
CAP STK CL A$38.08M0.04%291,000-56.8%
533F5 INC
FFIV · 315616102
COM$37.98M0.04%235,723+3439.9%
534
CAPITAL ONE FINL CORP
14040H105 · Put
COM$37.77M0.04%389,200+14.6%
535MARATHON PETE CORP
MPC · 56585A102
COM$37.64M0.04%248,741+163.4%
536ROYAL BK CDA
RY · 780087102
COM$37.45M0.04%428,354+4175.0%
537
NEWMONT CORP
651639106 · Put
COM$37.44M0.04%1,013,300-24.4%
538SNOWFLAKE INC
SNOW · 833445109
CL A$37.44M0.04%245,079+533.4%
539DILLARDS INC
DDS · 254067101
CL A$37.34M0.04%112,874-22.9%
540LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$37.24M0.04%1,160,096New
541
UNITED STATES STL CORP NEW
912909108 · Put
COM$37.19M0.04%1,145,100-37.0%
542KROGER CO
KR · 501044101
COM$36.88M0.04%824,049+20.5%
543
ABCAM PLC
000380204
ADS$36.82M0.04%1,627,188New
544DOMINOS PIZZA INC
DPZ · 25754A201
COM$36.81M0.04%97,178-64.6%
545BARRICK GOLD CORP
ABX · 067901108
COM$36.66M0.04%2,519,696-32.9%
546NORTHERN TR CORP
NTRS · 665859104
COM$36.5M0.04%525,368+90.7%
547
ROBLOX CORP
771049103 · Put
CL A$36.45M0.04%1,258,700-4.2%
548
NCL CORP LTD
62886HAT8
NOTE$36.43M0.04%27,525,000+237.3%
549WESTERN UN CO
WU · 959802109
COM$36.42M0.04%2,763,057+11.7%
550AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$36.39M0.04%221,279+174.8%
551PROG HOLDINGS INC
PRG · 74319R101
COM NPV$36.36M0.04%1,094,783-18.7%
552CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$36.33M0.04%2,324,601-34.9%
553CAMECO CORP
CCJ · 13321L108
COM$36.31M0.04%916,049+68.9%
554UNITY SOFTWARE INC
U · 91332UAB7
NOTE$36.29M0.04%45,755,000New
555BILIBILI INC
BILI · 090040AF3
NOTE$36.19M0.04%40,196,000New
556ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$36.14M0.04%204,092+35.0%
557ZILLOW GROUP INC
ZG · 98954M101
CL A$36.04M0.04%804,630+10.9%
558
JOYY INC
98426TAF3
NOTE$36.01M0.04%37,716,000
559
EATON CORP PLC
G29183103 · Call
SHS$36M0.04%168,800New
560CANADIAN NATL RY CO
CNI · 136375102
COM$35.9M0.04%331,356-53.1%
561
AMGEN INC
031162100 · Call
COM$35.69M0.04%132,800New
562ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$35.51M0.04%1,600,247+51.4%
563BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$35.37M0.04%1,341,243-43.1%
564GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$35.24M0.04%605,625+43.4%
565PVH CORPORATION
PVH · 693656100
COM$35.15M0.04%459,443+89.3%
566LOWES COS INC
LOW · 548661107
COM$35.14M0.04%169,075-44.1%
567
METLIFE INC
59156R108 · Put
COM$35.07M0.04%557,500+412.9%
568ELASTIC N V
ESTC · N14506104
ORD SHS$35.04M0.04%431,301+7444.2%
569BLACKLINE INC
BL · 09239B109
COM$34.96M0.04%630,172+400.2%
570MEDPACE HLDGS INC
MEDP · 58506Q109
COM$34.94M0.04%144,320+225.6%
571MYRIAD GENETICS INC
MYGN · 62855J104
COM$34.93M0.04%2,177,925+24.0%
572VARONIS SYS INC
VRNS · 922280102
COM$34.89M0.04%1,142,494+317.5%
573NETSCOUT SYS INC
NTCT · 64115T104
COM$34.85M0.04%1,243,682+167.5%
574
COCA COLA CO
191216100 · Put
COM$34.77M0.04%621,200-9.5%
575XP INC
XP · G98239109
CL A$34.48M0.04%1,496,039New
576EPAM SYS INC
EPAM · 29414B104
COM$34.38M0.04%134,479+611.8%
577GEN DIGITAL INC
GEN · 668771108
COM$34.32M0.04%1,941,443+74.4%
578AFLAC INC
AFL · 001055102
COM$34.27M0.04%446,452+651.0%
579
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$34.26M0.04%221,200-16.7%
580
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$34.24M0.04%309,700-48.9%
581VIRTU FINL INC
VIRT · 928254101
CL A$34.14M0.04%1,976,862+70.2%
582
ADOBE INC
00724F101 · Call
COM$34.01M0.04%66,700-44.3%
583WAYFAIR INC
W · 94419LAM3
NOTE$33.8M0.04%39,140,000-11.2%
584TREX CO INC
TREX · 89531P105
COM$33.68M0.04%546,540+104.6%
585
STARBUCKS CORP
855244109 · Put
COM$33.62M0.04%368,400-63.0%
586
SCHWAB CHARLES CORP
808513105 · Call
COM$33.6M0.04%612,000+30.9%
587
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$33.56M0.04%129,200+43.2%
588TE CONNECTIVITY LTD
TEL · H84989104
SHS$33.44M0.03%270,683-14.7%
589
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$33.42M0.03%203,200+259.0%
590LOEWS CORP
L · 540424108
COM$33.41M0.03%527,755+126.2%
591MIDDLEBY CORP
MIDD · 596278101
COM$33.27M0.03%259,909+103.7%
592AMPHENOL CORP NEW
APH · 032095101
CL A$33.07M0.03%393,735-3.5%
593
FORD MTR CO DEL
345370860 · Call
COM$33.05M0.03%2,660,900-51.2%
594XCEL ENERGY INC
XEL · 98389B100
COM$32.97M0.03%576,238+141.6%
595
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$32.87M0.03%212,200+46.3%
596
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$32.82M0.03%850,000-29.2%
597VALVOLINE INC
VVV · 92047W101
COM$32.81M0.03%1,017,595+966.0%
598EXELIXIS INC
EXEL · 30161Q104
COM$32.77M0.03%1,499,596-4.6%
599
HUBSPOT INC
443573100 · Put
COM$32.7M0.03%66,400+63.1%
600INSPIRE MED SYS INC
INSP · 457730109
COM$32.68M0.03%164,702+70.1%
601
PROCTER AND GAMBLE CO
742718109 · Put
COM$32.34M0.03%221,700-58.2%
602CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$32.29M0.03%17,629+177.4%
603
ROYAL CARIBBEAN GROUP
780153BF8
NOTE$31.99M0.03%28,280,000-8.0%
604UNION PAC CORP
UNP · 907818108
COM$31.89M0.03%156,631-49.5%
605SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE$31.89M0.03%28,477,000New
606GOGO INC
GOGO · 38046C109
COM$31.78M0.03%2,663,551-8.6%
607SEA LTD
SE · 81141R100
SPONSORD ADS$31.73M0.03%722,026+5094.4%
608
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$31.73M0.03%687,400-49.3%
609
LITHIA MTRS INC
536797103 · Call
COM$31.69M0.03%107,300+973.0%
610NATERA INC
NTRA · 632307104
COM$31.59M0.03%713,979-54.9%
611
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$31.56M0.03%846,400-54.5%
612SUNCOR ENERGY INC NEW
SU · 867224107
COM$31.56M0.03%917,294-49.6%
613MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$31.32M0.03%1,209,144New
614AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$31.26M0.03%1,881,998+985.4%
615SM ENERGY CO
SM · 78454L100
COM$31.25M0.03%788,108-34.9%
616KBR INC
KBR · 48242W106
COM$31.18M0.03%528,944+435.8%
617
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$31.13M0.03%2,970,000
618
SABRE GLBL INC
78573NAE2
NOTE$31.12M0.03%31,485,000+14.6%
619ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE$31.09M0.03%37,500,000New
620PERMIAN RESOURCES CORP
PR · 15136AAA0
NOTE$31.03M0.03%13,100,000New
621RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$30.94M0.03%280,000+21.7%
622AIRBNB INC
ABNB · 009066AB7
NOTE$30.91M0.03%35,036,000-53.7%
623KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$30.84M0.03%1,126,624New
624UNITED AIRLS HLDGS INC
UAL · 910047109
COM$30.77M0.03%727,525-11.8%
625TEXTRON INC
TXT · 883203101
COM$30.68M0.03%392,582-66.6%
626EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$30.67M0.03%297,517-31.9%
627
REVANCE THERAPEUTICS INC
761330AB5
NOTE$30.65M0.03%38,122,000New
628PEABODY ENERGY CORP
BTU · 704551100
COM$30.54M0.03%1,175,252+94.6%
629
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$30.54M0.03%296,300-4.2%
630
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$30.5M0.03%1,256,300+222.7%
631MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$30.47M0.03%2,508,120New
632AMERIPRISE FINL INC
AMP · 03076C106
COM$30.42M0.03%92,257+47.4%
633
HESS CORP
42809H107 · Call
COM$30.4M0.03%198,700+110.0%
634KINSALE CAP GROUP INC
KNSL · 49714P108
COM$30.38M0.03%73,365New
635KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$30.34M0.03%2,009,428+129.6%
636AMDOCS LTD
DOX · G02602103
SHS$30.21M0.03%357,601-22.3%
637PENTAIR PLC
PNR · G7S00T104
SHS$30.2M0.03%466,425-44.5%
638BEYOND MEAT INC
BYND · 08862EAB5
NOTE$30.2M0.03%112,700,000
639
PNC FINL SVCS GROUP INC
693475105 · Put
COM$30.08M0.03%245,000+219.0%
640
CISCO SYS INC
17275R102 · Put
COM$30.05M0.03%558,900+698.4%
641
GRAINGER W W INC
384802104 · Call
COM$30.03M0.03%43,400+117.0%
642ASHLAND INC
ASH · 044186104
COM$29.88M0.03%365,871+1179.4%
643
COSTCO WHSL CORP NEW
22160K105 · Put
COM$29.83M0.03%52,800-60.1%
644COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE$29.79M0.03%39,500,000-43.2%
645
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$29.63M0.03%660,600+113.4%
646ACUITY BRANDS INC
AYI · 00508Y102
COM$29.59M0.03%173,720+61.1%
647INVESCO LTD
IVZ · G491BT108
SHS$29.56M0.03%2,035,706-5.9%
648JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$29.56M0.03%228,333New
649
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$29.52M0.03%210,300+5.8%
650MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$29.39M0.03%360,242-51.9%
651OMNICELL COM
OMCL · 68213NAD1
NOTE$29.35M0.03%32,383,000New
652EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$29.32M0.03%423,229-4.4%
653LKQ CORP
LKQ · 501889208
COM$29.3M0.03%591,777+422.9%
654LINCOLN NATL CORP IND
LNC · 534187109
COM$29.24M0.03%1,184,338+313.5%
655
UNDER ARMOUR INC
904311AC1
NOTE$29M0.03%29,400,000
656BAXTER INTL INC
BAX · 071813109
COM$28.94M0.03%766,728+254.9%
657OKTA INC
OKTA · 679295105
CL A$28.76M0.03%352,864+6.5%
658GENPACT LIMITED
G · G3922B107
SHS$28.75M0.03%794,140New
659DOORDASH INC
DASH · 25809K105
CL A$28.68M0.03%360,914New
660WASTE MGMT INC DEL
WM · 94106L109
COM$28.53M0.03%187,132+152.2%
661
ZSCALER INC
98980G102 · Call
COM$28.52M0.03%183,300-48.1%
662HUBSPOT INC
HUBS · 443573AD2
NOTE$28.43M0.03%15,953,000-79.1%
663
PAYCOM SOFTWARE INC
70432V102 · Put
COM$28.42M0.03%109,600+56.6%
664INSULET CORP
PODD · 45784PAK7
NOTE$28.41M0.03%29,000,000+190.0%
665SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$28.4M0.03%482,000-15.5%
666
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$28.4M0.03%1,276,800+296.2%
667
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$28.31M0.03%69,200New
668FASTLY INC
FSLY · 31188VAB6
NOTE$28.27M0.03%33,015,000+217.3%
669CF INDS HLDGS INC
CF · 125269100
COM$28.25M0.03%329,531-48.0%
670
VALERO ENERGY CORP
91913Y100 · Put
COM$28.21M0.03%199,100-73.9%
671EVERBRIDGE INC
EVBGEUR · 29978A104
COM$28.21M0.03%1,258,383-25.5%
672PARSONS CORP DEL
PSN · 70202L102
COM$28.17M0.03%518,266+754.1%
673
GILEAD SCIENCES INC
375558103 · Put
COM$28.1M0.03%375,000+333.0%
674BANK NEW YORK MELLON CORP
BK · 064058100
COM$28.1M0.03%658,745-29.4%
675
NCL CORP LTD
62886HBK6
NOTE$28.02M0.03%32,500,000New
676FRONTLINE PLC
FRO · M46528101
COM$28M0.03%1,490,959New
677YUM BRANDS INC
YUM · 988498101
COM$27.91M0.03%223,424-79.0%
678
8X8 INC NEW
282914AE0
NOTE$27.84M0.03%38,733,000New
679YEXT INC
YEXT · 98585N106
COM$27.8M0.03%4,391,545+5.7%
680PROLOGIS INC.
PLD · 74340W103
COM$27.78M0.03%247,553-62.0%
681GENERAL ELECTRIC CO
GE · 369604301
COM NEW$27.61M0.03%249,743-94.5%
682
MCKESSON CORP
58155Q103 · Put
COM$27.48M0.03%63,200-11.2%
683REPUBLIC SVCS INC
RSG · 760759100
COM$27.48M0.03%192,806+609.1%
684VAXCYTE INC
PCVX · 92243G108
COM$27.45M0.03%538,384New
685ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$27.32M0.03%314,991-12.3%
686HENRY SCHEIN INC
HSIC · 806407102
COM$27.32M0.03%367,929-38.6%
687PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$27.23M0.03%162,995+22.4%
688
BARRICK GOLD CORP
067901108 · Put
COM$27.22M0.03%1,870,500-38.9%
689GLOBUS MED INC
GMED · 379577208
CL A$27.15M0.03%546,754+6015.1%
690
CALLON PETE CO DEL
13123X508
COM$27.13M0.03%693,383+179.8%
691ADMA BIOLOGICS INC
ADMA · 000899104
COM$27.11M0.03%7,571,693+29.6%
692NIO INC
NIO · 62914VAF3
NOTE$27.11M0.03%31,000,000-57.2%
693
CHUBB LIMITED
H1467J104
COM$27.03M0.03%129,841-59.0%
694ALKERMES PLC
ALKS · G01767105
SHS$27.02M0.03%964,594+288.6%
695
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$27M0.03%164,200+82.0%
696YUM CHINA HLDGS INC
YUMC · 98850P109
COM$27M0.03%484,584New
697VEECO INSTRS INC DEL
VECO · 922417100
COM$26.92M0.03%957,681+10.1%
698AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$26.84M0.03%205,952+149.3%
699HELEN OF TROY LTD
HELE · G4388N106
COM$26.84M0.03%230,259+1350.0%
700FASTENAL CO
FAST · 311900104
COM$26.76M0.03%489,803-44.4%
701
FRANCO NEV CORP
351858105 · Put
COM$26.61M0.03%199,300-11.4%
702
UNION PAC CORP
907818108 · Call
COM$26.47M0.03%130,000-1.7%
703
SAIA INC
78709Y105 · Call
COM$26.47M0.03%66,400New
704UNDER ARMOUR INC
UA · 904311206
CL C$26.45M0.03%4,145,795-3.0%
705FEDEX CORP
FDX · 31428X106
COM$26.39M0.03%99,604-26.1%
706SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$26.38M0.03%203,680+797.2%
707TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE$26.28M0.03%40,689,000+40.3%
708TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$26.27M0.03%187,118-6.0%
709WILLIAMS SONOMA INC
WSM · 969904101
COM$26.13M0.03%168,154-27.3%
710DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$26.1M0.03%13,455,226+2065.9%
711
EQT CORP
26884L109 · Put
COM$26.03M0.03%641,500-20.1%
712
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$25.99M0.03%3,252,500-22.7%
713
ANYWHERE REAL ESTATE INC
75605Y106
COM$25.82M0.03%4,015,342+84.6%
714
SCHLUMBERGER LTD
806857108 · Call
COM STK$25.58M0.03%438,700+526.7%
715DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$25.48M0.03%688,701+82.9%
716
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$25.43M0.03%43,200-42.6%
717
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$25.42M0.03%19,137,000-44.7%
718MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$25.41M0.03%469,367-71.9%
719
DOCUSIGN INC
256163106 · Put
COM$25.4M0.03%604,800+9.3%
720TENARIS S A
TS · 88031M109
SPONSORED ADS$25.31M0.03%800,969New
721OWENS & MINOR INC NEW
ACH · 690732102
COM$25.3M0.03%1,565,786+401.1%
722IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$25.21M0.03%554,094-27.3%
723DOVER CORP
DOV · 260003108
COM$25.14M0.03%180,179-46.4%
724EASTMAN CHEM CO
EMN · 277432100
COM$25.06M0.03%326,699+117.7%
725NEXTERA ENERGY INC
NEE · 65339F101
COM$25.06M0.03%437,412+183.9%
726
LOCKHEED MARTIN CORP
539830109 · Put
COM$25.03M0.03%61,200+28.8%
727
SNOWFLAKE INC
833445109 · Put
CL A$24.99M0.03%163,600-64.0%
728LIVERAMP HLDGS INC
RAMP · 53815P108
COM$24.95M0.03%865,003-3.3%
729DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE$24.88M0.03%32,400,000New
730
SEA LTD
81141R100 · Call
SPONSORD ADS$24.83M0.03%564,900-15.2%
731
WATSCO INC
942622200 · Call
COM$24.67M0.03%65,300New
732TRIMBLE INC
TRMB · 896239100
COM$24.66M0.03%457,788+84.8%
733CANADIAN SOLAR INC
CSIQ · 136635109
COM$24.65M0.03%1,001,613+184.5%
734MAXLINEAR INC
MXL · 57776J100
COM$24.6M0.03%1,105,574+540.9%
735
EXELON CORP
30161N101 · Call
COM$24.56M0.03%650,000+611.2%
736SAIA INC
SAIA · 78709Y105
COM$24.5M0.03%61,446+222.1%
737DYNATRACE INC
DT · 268150109
COM NEW$24.45M0.03%523,240+36.8%
738
T-MOBILE US INC
872590104 · Put
COM$24.44M0.03%174,500New
739
NEXTERA ENERGY INC
65339F101 · Put
COM$24.43M0.03%426,500+49.5%
740OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$24.43M0.03%304,161+583.8%
741ALBEMARLE CORP
ALB · 012653101
COM$24.29M0.03%142,834+346.6%
742ANTERO RESOURCES CORP
AR · 03674X106
COM$24.2M0.03%953,559-74.5%
743
BOSTON BEER INC
100557107 · Put
CL A$24.19M0.03%62,100-56.4%
744UNITED NAT FOODS INC
UNFI · 911163103
COM$24.16M0.03%1,708,951+1436.1%
745
NUTRIEN LTD
67077M108 · Call
COM$24.09M0.03%389,900-2.6%
746STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$23.99M0.03%555,819+129.4%
747SLEEP NUMBER CORP
SNBR · 83125X103
COM$23.94M0.02%973,667+114.2%
748
PENUMBRA INC
70975L107 · Call
COM$23.9M0.02%98,800New
749CORE & MAIN INC
CNM · 21874C102
CL A$23.9M0.02%828,292New
750PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE$23.88M0.02%30,000,000New
751SYNAPTICS INC
SYNA · 87157D109
COM$23.81M0.02%266,263+154.5%
752UGI CORP NEW
UGI · 902681105
COM$23.8M0.02%1,034,897New
753SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$23.76M0.02%1,301,960+279.5%
754NEXTRACKER INC
NXT · 65290E101
CLASS A COM$23.69M0.02%589,942New
755
WAYFAIR INC
94419L101 · Call
CL A$23.68M0.02%391,000-29.5%
756SHOPIFY INC
SHOP · 82509L107
CL A$23.64M0.02%433,188+58.7%
757WORKIVA INC
WK · 98139A105
COM CL A$23.57M0.02%232,535-41.2%
758
MARKEL GROUP INC
570535104 · Call
COM$23.56M0.02%16,000+60.0%
759
METLIFE INC
59156R108 · Call
COM$23.43M0.02%372,500+6.1%
760
DEXCOM INC
252131AH0
NOTE$23.35M0.02%10,000,000-89.7%
761BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$23.25M0.02%301,245+134.3%
762
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$23.22M0.02%52,800-66.8%
763ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE$23.22M0.02%25,250,000New
764CYTOKINETICS INC
CYTK · 23282WAC4
NOTE$23.21M0.02%27,332,000New
765ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$23.13M0.02%501,096+28.2%
766FIGS INC
FIGS · 30260D103
CL A$23.02M0.02%3,901,606+78.0%
767NEWELL BRANDS INC
NWL · 651229106
COM$23.01M0.02%2,547,944+2163.4%
768FRESHWORKS INC
FRSH · 358054104
CLASS A COM$22.91M0.02%1,149,952+698.8%
769TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$22.89M0.02%1,777,442+15.7%
770TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$22.86M0.02%3,583,446+74.2%
771
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$22.79M0.02%330,700-22.0%
772MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$22.73M0.02%106,389-64.3%
773
BLACKLINE INC
09239BAB5
NOTE$22.73M0.02%22,802,000-44.8%
774
AXON ENTERPRISE INC
05464C101 · Call
COM$22.68M0.02%114,000+448.1%
775
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$22.63M0.02%73,700+83.8%
776COMMERCIAL METALS CO
CMC · 201723103
COM$22.59M0.02%457,198+319.5%
777
WYNN RESORTS LTD
983134107 · Put
COM$22.59M0.02%244,400+2.3%
778EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$22.57M0.02%384,439+134.4%
779
CENCORA INC
03073E105 · Call
COM$22.55M0.02%125,300+3286.5%
780
ARISTA NETWORKS INC
040413106 · Put
COM$22.48M0.02%122,200+1809.4%
781QUANTERIX CORP
QTRX · 74766Q101
COM$22.46M0.02%827,709+47.9%
782
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$22.34M0.02%424,600+422.9%
783
JD.COM INC
47215P106 · Call
SPON ADR CL A$22.31M0.02%765,900+692.0%
784
TOLL BROTHERS INC
889478103 · Put
COM$22.28M0.02%301,300+105.2%
785OMNICELL COM
OMCL · 68213N109
COM$22.19M0.02%492,670+988.8%
786
MOSAIC CO NEW
61945C103 · Put
COM$22.13M0.02%621,500+101.1%
787TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$22.1M0.02%632,070+114.7%
788SKECHERS U S A INC
SKAA · 830566105
CL A$22.09M0.02%451,246+2474.9%
789AES CORP
AES · 00130H105
COM$22.08M0.02%1,452,701+283.5%
790PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$22.07M0.02%1,736,524+72.4%
791ORACLE CORP
ORCL · 68389X105
COM$21.99M0.02%207,591+275.0%
792MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$21.96M0.02%53,507+6.4%
793
OMEROS CORP
682143AE2
NOTE$21.93M0.02%22,000,000+51.7%
794
VALERO ENERGY CORP
91913Y100 · Call
COM$21.92M0.02%154,700-53.8%
795NEVRO CORP
NVROEUR · 64157F103
COM$21.78M0.02%1,133,149+230.2%
796ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$21.78M0.02%869,957+564.1%
797
UNITY SOFTWARE INC
91332U101 · Put
COM$21.68M0.02%690,800+148.1%
798TERADATA CORP DEL
TDC · 88076W103
COM$21.65M0.02%480,949+7.3%
799ENTERGY CORP NEW
ETR · 29364G103
COM$21.64M0.02%233,961+11218.9%
800
REDFIN CORP
75737FAE8
NOTE$21.62M0.02%37,250,000-10.8%
801SHAKE SHACK INC
SHAK · 819047101
CL A$21.6M0.02%371,916+56.3%
802IDEX CORP
IEX · 45167R104
COM$21.54M0.02%103,539+1730.9%
803CHURCH & DWIGHT CO INC
CHD · 171340102
COM$21.5M0.02%234,650-61.8%
804
SUNRUN INC
86771WAB1
NOTE$21.42M0.02%29,355,000+149.1%
805TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$21.41M0.02%363,522-37.8%
806KIMCO RLTY CORP
KIM · 49446R109
COM$21.4M0.02%1,216,605+11125.4%
807
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$21.37M0.02%14,351,000+474.0%
808
V F CORP
918204108 · Put
COM$21.36M0.02%1,209,100New
809RAPID7 INC
RPD · 753422104
COM$21.35M0.02%466,361-22.9%
810FOX CORP
FOX · 35137L204
CL B COM$21.3M0.02%737,420+149.7%
811
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$21.29M0.02%334,600+198.2%
812
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$21.2M0.02%379,100New
813
FEDEX CORP
31428X106 · Put
COM$21.19M0.02%80,000-54.5%
814SEMPRA
SRE · 816851109
COM$21.16M0.02%311,038+771.6%
815ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$21.16M0.02%930,080-36.4%
816AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$21.12M0.02%1,011,894+1490.4%
817ILLINOIS TOOL WKS INC
ITW · 452308109
COM$21.1M0.02%91,626+817.4%
818
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$21.05M0.02%989,700+21.6%
819
NIO INC
62914V106 · Put
SPON ADS$21.05M0.02%2,328,500+48.0%
820LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$21.05M0.02%659,317New
821
QUANTA SVCS INC
74762E102 · Call
COM$21.05M0.02%112,500+103.1%
822THE ODP CORP
ODP1 · 88337F105
COM$20.99M0.02%454,923+527.1%
823
SEA LTD
81141R100 · Put
SPONSORD ADS$20.93M0.02%476,200+21.5%
824CONFLUENT INC
8QR · 20717M103
CLASS A COM$20.9M0.02%705,895New
825
UNITED AIRLS HLDGS INC
910047109 · Call
COM$20.9M0.02%494,100-27.5%
826ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$20.88M0.02%377,597New
827GUARDANT HEALTH INC
GH · 40131MAB5
NOTE$20.86M0.02%30,000,000+252.9%
828
APA CORPORATION
03743Q108 · Put
COM$20.81M0.02%506,300-28.0%
829
WHIRLPOOL CORP
963320106 · Call
COM$20.78M0.02%155,400+3.2%
830
SHOPIFY INC
82509L107 · Put
CL A$20.74M0.02%380,000-75.2%
831VALERO ENERGY CORP
VLO · 91913Y100
COM$20.73M0.02%146,284-33.4%
832FRANKLIN RESOURCES INC
BEN · 354613101
COM$20.72M0.02%842,833+461.8%
833
CLOUDFLARE INC
18915M107 · Call
CL A COM$20.7M0.02%328,400-32.1%
834ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$20.65M0.02%220,553+140.2%
835BRAZE INC
BRZE · 10576N102
COM CL A$20.63M0.02%441,519New
836REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$20.63M0.02%745,271+295.9%
837
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$20.61M0.02%635,900+16.7%
838ENVIRI CORP
NVRI · 415864107
COM$20.59M0.02%2,851,863+64.7%
839COCA COLA CONS INC
COKE · 191098102
COM$20.59M0.02%32,355+271.8%
840LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$20.52M0.02%14,451,501+3423.0%
841BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE$20.47M0.02%21,325,000New
842
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$20.46M0.02%70,000+11.8%
843
DEVON ENERGY CORP NEW
25179M103 · Call
COM$20.44M0.02%428,500-51.0%
844AXON ENTERPRISE INC
AXON · 05464C101
COM$20.42M0.02%102,599+637.5%
845JD.COM INC
JD · 47215P106
SPON ADR CL A$20.41M0.02%700,675-0.8%
846HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$20.37M0.02%1,109,628+264.7%
847PRUDENTIAL FINL INC
PRU · 744320102
COM$20.33M0.02%214,250+185.8%
848GROUPON INC
GRPN · 399473AF4
NOTE$20.31M0.02%35,850,000+2.9%
849
AXON ENTERPRISE INC
05464C101 · Put
COM$20.3M0.02%102,000+96.9%
850THOMSON REUTERS CORP.
TRI · 884903808
COM$20.28M0.02%165,685New
851
MERCK & CO INC
58933Y105 · Put
COM$20.22M0.02%196,400-45.7%
852
KRAFT HEINZ CO
500754106 · Call
COM$20.18M0.02%599,800+1399.5%
853COURSERA INC
COUR · 22266M104
COM$20.17M0.02%1,078,992+63.3%
854
US BANCORP DEL
902973304 · Call
COM NEW$20.13M0.02%609,000New
855
RTX CORPORATION
75513E101 · Call
COM$20.13M0.02%279,700+832.3%
856GLOBE LIFE INC
GL · 37959E102
COM$20.07M0.02%184,574+3274.3%
857OUTFRONT MEDIA INC
OUT · 69007J106
COM$20.07M0.02%1,986,725New
858
PLUG POWER INC
72919P202 · Put
COM NEW$20.06M0.02%2,640,000+397.1%
859
BIONTECH SE
09075V102 · Put
SPONSORED ADS$20.05M0.02%184,600+75.8%
860VITA COCO CO INC
COCO · 92846Q107
COM$19.95M0.02%766,275+2120.4%
861EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$19.86M0.02%708,358+1818.9%
862CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$19.83M0.02%809,700+13.7%
863FRONTDOOR INC
FTDR · 35905A109
COM$19.8M0.02%647,244+55.3%
864
SHELL PLC
780259305 · Call
SPON ADS$19.7M0.02%306,000+158.0%
865
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$19.7M0.02%1,260,200-12.4%
866SCORPIO TANKERS INC
STNG · Y7542C130
SHS$19.68M0.02%363,726-31.7%
867SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$19.65M0.02%11,089,000-21.6%
868NORFOLK SOUTHN CORP
NSC · 655844108
COM$19.51M0.02%99,070+70.2%
869
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$19.45M0.02%21,400New
870
DICKS SPORTING GOODS INC
253393102 · Put
COM$19.33M0.02%178,000-25.1%
871
HOME DEPOT INC
437076102 · Put
COM$19.25M0.02%63,700-68.2%
872CHOICE HOTELS INTL INC
CHH · 169905106
COM$19.24M0.02%157,074-35.2%
873
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$19.22M0.02%612,000+3725.0%
874UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$19.22M0.02%85,086+131.2%
875
OKTA INC
679295105 · Put
CL A$19.21M0.02%235,700-19.7%
876WYNN RESORTS LTD
WYNN · 983134107
COM$19.19M0.02%207,639+490.9%
877
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$19.16M0.02%1,226,000-43.4%
878APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$19.1M0.02%212,782New
879AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$19.1M0.02%897,934+270.1%
880
TWILIO INC
90138F102 · Call
CL A$19.09M0.02%326,200+54.2%
881
DICKS SPORTING GOODS INC
253393102 · Call
COM$19.08M0.02%175,700-2.0%
882BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$19.07M0.02%462,436New
883MP MATERIALS CORP
MP · 553368101
COM CL A$19.04M0.02%997,026-42.0%
884
ARISTA NETWORKS INC
040413106 · Call
COM$19.04M0.02%103,500+27.6%
885
COPA HOLDINGS SA
P31076105
CL A$19.02M0.02%213,474+244.9%
886
AVIS BUDGET GROUP
053774105 · Call
COM$18.99M0.02%105,700+38.2%
887PHILLIPS 66
PSX · 718546104
COM$18.98M0.02%157,968-94.9%
888
AT&T INC
00206R102 · Call
COM$18.98M0.02%1,263,500+212.6%
889
TRANSDIGM GROUP INC
893641100 · Put
COM$18.97M0.02%22,500New
890
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$18.97M0.02%200,300+1515.3%
891NEWMONT CORP
NEM · 651639106
COM$18.97M0.02%513,321-85.0%
892FOOT LOCKER INC
WOO · 344849104
COM$18.94M0.02%1,091,788+103.1%
893
DATADOG INC
23804L103 · Put
CL A COM$18.91M0.02%207,600-44.9%
894
PARKER-HANNIFIN CORP
701094104 · Call
COM$18.85M0.02%48,400+3933.3%
895PTC THERAPEUTICS INC
PTCT · 69366J200
COM$18.84M0.02%840,809-20.2%
896
APPLIED MATLS INC
038222105 · Call
COM$18.82M0.02%135,900+81.0%
897
ALTRIA GROUP INC
02209S103 · Call
COM$18.8M0.02%447,200+119.3%
898MOHAWK INDS INC
MHK · 608190104
COM$18.79M0.02%218,918+16.3%
899HUMANA INC
HUM · 444859102
COM$18.76M0.02%38,565-39.6%
900MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$18.74M0.02%247,763New
901
AMERICAN EXPRESS CO
025816109 · Call
COM$18.74M0.02%125,600+59.0%
902KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$18.73M0.02%990,609-3.0%
903SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$18.7M0.02%2,339,950+153.6%
904NOW INC
DNOW · 67011P100
COM$18.69M0.02%1,574,801-32.9%
905
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$18.68M0.02%310,000-53.7%
906
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$18.67M0.02%338,300New
907
RTX CORPORATION
75513E101 · Put
COM$18.65M0.02%259,200New
908Q2 HLDGS INC
QTWO · 74736L109
COM$18.53M0.02%574,212+366.9%
909
WYNN RESORTS LTD
983134107 · Call
COM$18.52M0.02%200,400+401.0%
910
CUMMINS INC
231021106 · Put
COM$18.48M0.02%80,900+709.0%
911
JAMF HLDG CORP
47074LAB1
NOTE$18.47M0.02%22,000,000New
912BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$18.47M0.02%539,971-14.7%
913
PRUDENTIAL FINL INC
744320102 · Put
COM$18.47M0.02%194,600+71.8%
914
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$18.45M0.02%197,000-67.3%
915
DOW INC
260557103 · Put
COM$18.43M0.02%357,500-44.2%
916FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$18.42M0.02%801,212New
917LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$18.42M0.02%194,504+233.8%
918SUMMIT MATLS INC
SMMT · 86614U100
CL A$18.4M0.02%591,025+539.8%
919
ALLY FINL INC
02005N100 · Put
COM$18.4M0.02%689,700+177.3%
920EMERSON ELEC CO
EMR · 291011104
COM$18.39M0.02%190,478-90.4%
921
COMCAST CORP NEW
20030N101 · Put
CL A$18.37M0.02%414,200-63.0%
922
NUCOR CORP
670346105 · Call
COM$18.29M0.02%117,000-47.4%
923INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$18.25M0.02%210,841-76.1%
924CINCINNATI FINL CORP
CINF · 172062101
COM$18.2M0.02%177,973+75.4%
925
MACYS INC
55616P104 · Put
COM$18.19M0.02%1,566,700+219.0%
926DISCOVER FINL SVCS
DFSEUR · 254709108
COM$18.13M0.02%209,251-56.1%
927MATCH GROUP INC NEW
MTCH · 57667L107
COM$18.1M0.02%461,995-1.3%
928SANMINA CORPORATION
SANM · 801056102
COM$17.95M0.02%330,721+236.6%
929AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$17.89M0.02%109,703+484.0%
930
EQT CORP
26884L109 · Call
COM$17.86M0.02%440,200-65.1%
931
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$17.83M0.02%605,800-28.3%
932
SUNCOR ENERGY INC NEW
867224107 · Put
COM$17.82M0.02%518,300-55.9%
933RLI CORP
RLI · 749607107
COM$17.81M0.02%131,076+3134.0%
934COSTAR GROUP INC
CSGP · 22160N109
COM$17.81M0.02%231,620-18.3%
935NETAPP INC
NTAP · 64110D104
COM$17.69M0.02%233,107-83.8%
936PEMBINA PIPELINE CORP
PBA · 706327103
COM$17.66M0.02%587,119+93.1%
937CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$17.64M0.02%161,750-77.3%
938CACI INTL INC
CACI · 127190304
CL A$17.45M0.02%55,579+312.6%
939
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$17.42M0.02%783,100+291.4%
940
CROCS INC
227046109 · Put
COM$17.41M0.02%197,300+60.0%
941MANNKIND CORP
MNKD · 56400P706
COM NEW$17.38M0.02%4,207,391+21.0%
942LIVEPERSON INC
LPSN · 538146AB7
NOTE$17.36M0.02%18,050,000
943G III APPAREL GROUP LTD
GIII · 36237H101
COM$17.27M0.02%692,951+103.7%
944SEA LTD
SE · 81141RAF7
NOTE$17.22M0.02%18,000,000+542.9%
945OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$17.12M0.02%221,775-30.9%
946FS KKR CAP CORP
FSK · 302635206
COM$17.11M0.02%868,881+3700.0%
947INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$17.09M0.02%447,590+45.6%
948
CAPITAL ONE FINL CORP
14040H105 · Call
COM$17.07M0.02%175,900+90.6%
949
AVIS BUDGET GROUP
053774105 · Put
COM$17.07M0.02%95,000-28.8%
950
CHEWY INC
16679L109 · Call
CL A$17.06M0.02%934,200+53.8%
951
DATADOG INC
23804L103 · Call
CL A COM$17.05M0.02%187,200-9.7%
952SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$17.02M0.02%332,001+1255.7%
953
HERSHEY CO
427866108 · Put
COM$17.01M0.02%85,000New
954COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$16.99M0.02%5,859,599-10.6%
955CINTAS CORP
CTAS · 172908105
COM$16.88M0.02%35,092+657.3%
956
BANK MONTREAL QUE
063671101 · Put
COM$16.88M0.02%200,000-41.9%
957
WORKDAY INC
98138H101 · Call
CL A$16.82M0.02%78,300-72.8%
958
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$16.73M0.02%1,097,101New
959
WINGSTOP INC
974155103 · Call
COM$16.73M0.02%93,000+520.0%
960APA CORPORATION
APA · 03743Q108
COM$16.71M0.02%406,579-79.0%
961
LINCOLN NATL CORP IND
534187109 · Put
COM$16.62M0.02%673,200+175.8%
962NEOGEN CORP
NEOG · 640491106
COM$16.52M0.02%890,899-25.0%
963WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$16.45M0.02%1,514,441+39.6%
964IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$16.42M0.02%362,045+72.9%
965MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$16.37M0.02%162,632+115.3%
966
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$16.31M0.02%282,200+477.1%
967ACI WORLDWIDE INC
ACIW · 004498101
COM$16.3M0.02%722,661-16.0%
968
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$16.3M0.02%99,500-28.5%
969WIX COM LTD
WIX · M98068105
SHS$16.29M0.02%177,496+835.9%
970CAREDX INC
CDNA · 14167L103
COM$16.27M0.02%2,324,432+165.6%
971GENESCO INC
GCO · 371532102
COM$16.27M0.02%527,842+1546.6%
972TEXAS ROADHOUSE INC
TXRH · 882681109
COM$16.25M0.02%169,074-43.6%
973EAST WEST BANCORP INC
EWBC · 27579R104
COM$16.24M0.02%308,106+1166.1%
974HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$16.21M0.02%159,461+64.2%
975
DOMINION ENERGY INC
25746U109 · Put
COM$16.18M0.02%362,300New
976BP PLC
BP · 055622104
SPONSORED ADR$16.18M0.02%417,872+193.1%
977
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$16.16M0.02%1,252,500-40.0%
978
CAMECO CORP
13321L108 · Call
COM$16.13M0.02%406,700+109.7%
979
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$16.11M0.02%3,190,600+86.5%
980BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$16.05M0.02%513,225New
981
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$16.03M0.02%1,069,200+969.2%
982OPENLANE INC
OPLN · 48238T109
COM$16.01M0.02%1,072,863-33.8%
983
E L F BEAUTY INC
26856L103 · Put
COM$16M0.02%145,700New
984
PLUG POWER INC
72919P202 · Call
COM NEW$15.97M0.02%2,101,400+3827.9%
985
ROKU INC
77543R102 · Call
COM CL A$15.95M0.02%226,000-62.9%
986
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$15.94M0.02%123,100+34.2%
987
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$15.92M0.02%290,000New
988
FEDEX CORP
31428X106 · Call
COM$15.9M0.02%60,000-63.8%
989AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$15.86M0.02%186,209-64.1%
990
THE REALREAL INC
88339PAB7
NOTE$15.81M0.02%22,153,000
991VITAL ENERGY INC
8LP1 · 516806205
COM$15.73M0.02%283,912+71.8%
992
APPLIED OPTOELECTRONICS INC
03823UAB8
NOTE$15.72M0.02%14,839,000+7.1%
993MERIT MED SYS INC
MMSI · 589889104
COM$15.71M0.02%227,658+1.6%
994
KLA CORP
482480100 · Put
COM NEW$15.64M0.02%34,100New
995SILICON LABORATORIES INC
SLAB · 826919102
COM$15.59M0.02%134,522+272.3%
996LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE$15.58M0.02%18,500,000New
997
BOSTON BEER INC
100557107 · Call
CL A$15.58M0.02%40,000-19.0%
998JACOBS SOLUTIONS INC
J · 46982L108
COM$15.57M0.02%114,047New
999ARBOR REALTY TRUST INC
ABR · 038923108
COM$15.54M0.02%1,023,935+659.8%
1000HYATT HOTELS CORP
H · 448579102
COM CL A$15.54M0.02%146,505+81.3%
1001PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$15.45M0.02%85,036+293.1%
1002
CHEWY INC
16679L109 · Put
CL A$15.45M0.02%846,000+31.1%
1003
IRON MTN INC DEL
46284V101 · Call
COM$15.44M0.02%259,700+99.0%
1004BAUSCH HEALTH COS INC
BHC · 071734107
COM$15.43M0.02%1,876,924-77.2%
1005VIMEO INC
VMEO* · 92719V100
COMMON STOCK$15.4M0.02%4,350,061+26.9%
1006QUALYS INC
QLYS · 74758T303
COM$15.37M0.02%100,726+235.6%
1007
GENERAC HLDGS INC
368736104 · Put
COM$15.35M0.02%140,900+2.8%
1008WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$15.35M0.02%369,012New
1009
FIVE BELOW INC
33829M101 · Call
COM$15.32M0.02%95,200New
1010PBF ENERGY INC
PBF · 69318G106
CL A$15.26M0.02%285,134+584.5%
1011WHIRLPOOL CORP
WHR · 963320106
COM$15.25M0.02%114,096New
1012
TYSON FOODS INC
902494103 · Put
CL A$15.23M0.02%301,600+372.0%
1013ENCORE CAP GROUP INC
ECPG · 292554102
COM$15.2M0.02%318,332-12.6%
1014VOYA FINANCIAL INC
VOYA · 929089100
COM$15.16M0.02%228,143+23.9%
1015
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$15.13M0.02%56,300+463.0%
1016DEXCOM INC
DXCM · 252131107
COM$15.13M0.02%162,128+4210.8%
1017LIVANOVA PLC
LIVN · G5509L101
SHS$15.09M0.02%285,365+89.5%
1018EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$15.07M0.02%820,278+41.1%
1019
ALTRIA GROUP INC
02209S103 · Put
COM$15.02M0.02%357,300-54.8%
1020ALTICE USA INC
OPTU · 02156K103
CL A$15M0.02%4,588,631+241.8%
1021CONDUENT INC
CNDT · 206787103
COM$14.98M0.02%4,303,355+8.5%
1022APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$14.95M0.02%96,727+310.4%
1023TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$14.91M0.02%607,087New
1024
SUNRUN INC
86771W105 · Put
COM$14.91M0.02%1,186,900+89.7%
1025ROPER TECHNOLOGIES INC
ROP · 776696106
COM$14.85M0.02%30,663-65.4%
1026VIAVI SOLUTIONS INC
VIAV · 925550105
COM$14.8M0.02%1,619,486+189.9%
1027SYNCHRONY FINANCIAL
SYF · 87165B103
COM$14.79M0.02%483,855-68.0%
1028GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$14.78M0.02%355,945+1876.9%
1029DOMINION ENERGY INC
D · 25746U109
COM$14.77M0.02%330,612-49.9%
1030
CROCS INC
227046109 · Call
COM$14.73M0.02%167,000+178.8%
1031BERKLEY W R CORP
WRB · 084423102
COM$14.71M0.02%231,763+213.3%
1032
KB HOME
48666K109 · Put
COM$14.7M0.02%317,700+40.3%
1033
EXACT SCIENCES CORP
30063PAA3
NOTE$14.7M0.02%13,438,000-69.6%
1034INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$14.67M0.02%791,335+2596.9%
1035
ROBLOX CORP
771049103 · Call
CL A$14.66M0.02%506,100-78.7%
1036BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$14.63M0.02%205,047-78.7%
1037BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$14.59M0.02%117,204New
1038
THE CIGNA GROUP
125523100 · Put
COM$14.59M0.02%51,000-71.2%
1039NUVALENT INC
NUVL · 670703107
COM$14.59M0.02%317,276+436.5%
1040PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$14.58M0.02%56,224-18.2%
1041CHILDRENS PL INC NEW
PLCE · 168905107
COM$14.56M0.02%538,762+2053.0%
1042TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$14.55M0.02%7,978+343.5%
1043BLOOM ENERGY CORP
BE · 093712AH0
NOTE$14.53M0.02%13,300,000-58.2%
1044
WESTERN DIGITAL CORP.
958102105 · Put
COM$14.52M0.02%318,300-40.9%
1045
OVINTIV INC
69047Q102 · Call
COM$14.49M0.02%304,600+112.3%
1046
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$14.48M0.02%84,400New
1047AMCOR PLC
AMCR · G0250X107
ORD$14.42M0.02%1,574,162+800.9%
1048
TRANSDIGM GROUP INC
893641100 · Call
COM$14.42M0.02%17,100New
1049EXTREME NETWORKS
EXTR · 30226D106
COM$14.37M0.01%593,370+97.7%
1050
C3 AI INC
12468P104 · Put
CL A$14.24M0.01%558,100+259.4%
1051
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$14.21M0.01%1,109,600-9.1%
1052
SPOTIFY USA INC
84921RAB6
NOTE$14.2M0.01%16,674,000+2572.1%
1053
SPLUNK INC
848637104 · Put
COM$14.13M0.01%96,600-39.7%
1054HUBBELL INC
HUBB · 443510607
COM$14.08M0.01%44,941New
1055RPM INTL INC
RPM · 749685103
COM$14M0.01%147,698New
1056
CAMECO CORP
13321L108 · Put
COM$13.99M0.01%353,000-49.0%
1057
LAS VEGAS SANDS CORP
517834107 · Call
COM$13.98M0.01%305,000+183.7%
1058AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$13.97M0.01%414,624New
1059AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$13.92M0.01%760,290+368.5%
1060ENACT HLDGS INC
ACT · 29249E109
COM$13.9M0.01%510,428+128.4%
1061COMSTOCK RES INC
CRK · 205768302
COM$13.89M0.01%1,259,067-73.7%
1062RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$13.87M0.01%1,493,504+63.2%
1063
DOORDASH INC
25809K105 · Call
CL A$13.87M0.01%174,500-38.4%
1064TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$13.87M0.01%210,463+212.3%
1065WW INTL INC
WW · 98262P101
COM$13.86M0.01%1,252,141-16.7%
1066
VNET GROUP INC
90138VAB3
NOTE$13.86M0.01%17,750,000New
1067FABRINET
FN · G3323L100
SHS$13.84M0.01%83,080+510.7%
1068MOOG INC
MOG/A · 615394202
CL A$13.84M0.01%122,544-60.7%
1069
PNC FINL SVCS GROUP INC
693475105 · Call
COM$13.82M0.01%112,600+753.0%
1070
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$13.8M0.01%10,000-50.0%
1071VORNADO RLTY TR
VNO · 929042109
SH BEN INT$13.77M0.01%607,340New
1072GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$13.75M0.01%51,184+264.2%
1073NIO INC
NIO · 62914V106
SPON ADS$13.74M0.01%1,519,520+39.8%
1074
NUTRIEN LTD
67077M108 · Put
COM$13.73M0.01%222,300+0.8%
1075MERCADOLIBRE
MELI · 58733RAD4
INC$13.7M0.01%4,712,000-90.7%
1076ITRON INC
ITRI · 465741106
COM$13.68M0.01%225,766+1242.9%
1077MARKEL GROUP INC
MKL · 570535104
COM$13.67M0.01%9,282+338.5%
1078
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$13.66M0.01%1,664,400New
1079LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$13.65M0.01%735,662-25.3%
1080STRYKER CORPORATION
SYK · 863667101
COM$13.64M0.01%49,916New
1081
S&P GLOBAL INC
78409V104 · Call
COM$13.63M0.01%37,300+76.8%
1082ABBOTT LABS
ABT · 002824100
COM$13.63M0.01%140,713-89.0%
1083
ENBRIDGE INC
29250N105 · Call
COM$13.62M0.01%410,400-81.1%
1084ATKORE INC
ATKR · 047649108
COM$13.56M0.01%90,901+749.5%
1085AMC NETWORKS INC
AMCX · 00164V103
CL A$13.55M0.01%1,149,981+268.9%
1086ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE$13.53M0.01%7,500,000New
1087
CENOVUS ENERGY INC
15135U109 · Put
COM$13.43M0.01%645,000-14.6%
1088FORMFACTOR INC
FORM · 346375108
COM$13.43M0.01%384,379+190.0%
1089
SCIPLAY CORPORATION
809087109
CL A$13.37M0.01%587,392+269.7%
1090
MANULIFE FINL CORP
56501R106 · Call
COM$13.35M0.01%730,200-36.5%
1091
BAIDU INC
056752108 · Call
SPON ADR REP A$13.34M0.01%99,300-28.1%
1092
SCHLUMBERGER LTD
806857108 · Put
COM STK$13.32M0.01%228,500-38.6%
1093VERIS RESIDENTIAL INC
VRE · 554489104
COM$13.32M0.01%807,023+2645.3%
1094PATTERSON COS INC
PDCOEUR · 703395103
COM$13.2M0.01%445,238+86.7%
1095HUBSPOT INC
HUBS · 443573100
COM$13.16M0.01%26,720-84.9%
1096
GENERAC HLDGS INC
368736104 · Call
COM$13.08M0.01%120,000+3.9%
1097SOUTHERN COPPER CORP
SCCO · 84265V105
COM$13.06M0.01%173,518New
1098COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$13.06M0.01%209,072+29.3%
1099IPG PHOTONICS CORP
IPGP · 44980X109
COM$13.06M0.01%128,636-66.5%
1100PINTEREST INC
PINS · 72352L106
CL A$13.04M0.01%482,520-57.7%
1101WEC ENERGY GROUP INC
WEC · 92939U106
COM$12.94M0.01%160,586+189.0%
1102
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$12.92M0.01%12,500,000+25.0%
1103
SPLUNK INC
848637104 · Call
COM$12.91M0.01%88,300-14.3%
1104TOLL BROTHERS INC
TOL · 889478103
COM$12.89M0.01%174,248+1154.0%
1105WABTEC
WAB · 929740108
COM$12.88M0.01%121,231+237.7%
1106GENWORTH FINL INC
GNW · 37247D106
COM CL A$12.88M0.01%2,198,388-4.4%
1107GOPRO INC
GPRO · 38268T103
CL A$12.88M0.01%4,101,096+3.2%
1108PNC FINL SVCS GROUP INC
PNC · 693475105
COM$12.87M0.01%104,817-78.2%
1109VULCAN MATLS CO
VMC · 929160109
COM$12.87M0.01%63,698+202.4%
1110LEGALZOOM COM INC
LZ · 52466B103
COM$12.83M0.01%1,173,057New
1111HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$12.82M0.01%738,016New
1112DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$12.8M0.01%185,711+273.5%
1113FTI CONSULTING INC
FCN · 302941109
COM$12.73M0.01%71,378+1.2%
1114HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE$12.73M0.01%15,000,000New
1115NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$12.72M0.01%124,923+1746.6%
1116ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE$12.7M0.01%8,000,000
1117
GATES INDL CORP PLC
G39108108
ORD SHS$12.59M0.01%1,084,681+6554.5%
1118
EQUIFAX INC
294429105 · Call
COM$12.58M0.01%68,700+587.0%
1119NEOGENOMICS INC
NEO · 64049MAB6
NOTE$12.58M0.01%17,500,000New
1120
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$12.56M0.01%40,900-22.7%
1121
3M CO
88579Y101 · Call
COM$12.55M0.01%134,100-47.0%
1122SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$12.55M0.01%116,207-81.9%
1123ECOLAB INC
ECL · 278865100
COM$12.53M0.01%73,967+4412.9%
1124
PINTEREST INC
72352L106 · Call
CL A$12.51M0.01%462,800+51.7%
1125LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$12.5M0.01%186,136-63.7%
1126
PHILIP MORRIS INTL INC
718172109 · Put
COM$12.5M0.01%135,000New
1127TYSON FOODS INC
TSN · 902494103
CL A$12.48M0.01%247,274-44.9%
1128AEHR TEST SYS
AEHR · 00760J108
COM$12.48M0.01%272,993New
1129AGNC INVT CORP
AGNC · 00123Q104
COM$12.47M0.01%1,320,788+121.7%
1130
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$12.47M0.01%278,000-57.3%
1131QIAGEN NV
QGEN · N72482123
SHS NEW$12.46M0.01%307,766+138.2%
1132AGREE RLTY CORP
ADC · 008492100
COM$12.42M0.01%224,860+20.0%
1133SHYFT GROUP INC
SPARUSD · 825698103
COM$12.42M0.01%829,522+135.8%
1134LEGGETT & PLATT INC
LEG · 524660107
COM$12.41M0.01%488,277New
1135
SYNOPSYS INC
871607107 · Call
COM$12.39M0.01%27,000+2.3%
1136
VEEVA SYS INC
922475108 · Put
CL A COM$12.39M0.01%60,900-39.5%
1137
BROOKDALE SR LIVING INC
112463302
UNIT 11/15/2025$12.39M0.01%205,000New
1138BAIDU INC
BIDU · 056752108
SPON ADR REP A$12.39M0.01%92,194-73.1%
1139
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$12.36M0.01%13,600New
1140INFINERA CORP
INFNEUR · 45667G103
COM$12.3M0.01%2,943,153+23.5%
1141KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$12.3M0.01%252,879+482.7%
1142REV GROUP INC
REVG · 749527107
COM$12.3M0.01%768,470-2.1%
1143ENOVIS CORPORATION
ENOV · 194014502
COM$12.26M0.01%232,518+272.1%
1144
THE AARONS COMPANY INC
00258W108
COM$12.26M0.01%1,170,660+450.1%
1145PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$12.24M0.01%949,136+76.4%
1146KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$12.21M0.01%243,394+14.9%
1147TIDEWATER INC NEW
TDW · 88642R109
COM$12.19M0.01%171,570+15.5%
1148INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$12.17M0.01%83,666+24.6%
1149PURE STORAGE INC
P · 74624M102
CL A$12.17M0.01%341,523-81.8%
1150EVENTBRITE INC
EB4 · 29975E109
COM CL A$12.11M0.01%1,227,767+627.9%
1151DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$12.11M0.01%819,610+82.5%
1152
BURFORD CAP LTD
G17977110
ORD SHS$12.09M0.01%863,864+764.0%
1153MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE$12.06M0.01%10,304,000+58.5%
1154WABASH NATL CORP
WNC · 929566107
COM$12.05M0.01%570,320+2139.4%
1155NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$12.04M0.01%744,224+611.0%
1156
SNAP INC
83304A106 · Put
CL A$12.03M0.01%1,350,000-34.7%
1157
D R HORTON INC
23331A109 · Call
COM$12M0.01%111,700-36.8%
1158ACUSHNET HLDGS CORP
GOLF · 005098108
COM$11.99M0.01%226,134+4.1%
1159
HUDSON PAC PPTYS INC
444097109
COM$11.99M0.01%1,802,588+913.3%
1160PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$11.99M0.01%881,967+2.7%
1161ROGERS CORP
ROG · 775133101
COM$11.96M0.01%91,005New
1162TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$11.94M0.01%58,861-65.2%
1163LANTHEUS HLDGS INC
LNTH · 516544103
COM$11.91M0.01%171,356New
1164CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$11.9M0.01%798,009+255.3%
1165
FRANCO NEV CORP
351858105 · Call
COM$11.88M0.01%89,000+78.0%
1166WARRIOR MET COAL INC
HCC · 93627C101
COM$11.86M0.01%232,188-56.5%
1167PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$11.85M0.01%164,367+345.3%
1168
ARCH CAP GROUP LTD
G0450A105
ORD$11.84M0.01%148,598-79.9%
1169COGNEX CORP
CGNX · 192422103
COM$11.84M0.01%278,915-68.4%
1170
TFI INTL INC
87241L109 · Call
COM$11.82M0.01%92,000New
1171
MARRIOTT INTL INC NEW
571903202 · Call
CL A$11.81M0.01%60,100+338.7%
1172ENBRIDGE INC
ENB · 29250N105
COM$11.78M0.01%355,030-66.1%
1173SPRINKLR INC
CXM · 85208T107
CL A$11.78M0.01%851,084+2776.4%
1174IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$11.77M0.01%436,358New
1175RH
RH · 74967X103
COM$11.77M0.01%44,529+33.8%
1176THE CIGNA GROUP
CI · 125523100
COM$11.77M0.01%41,146-88.9%
1177REDWOOD TRUST INC
RWT · 758075AF2
NOTE$11.75M0.01%13,000,000New
1178
UPSTART HLDGS INC
91680M107 · Put
COM$11.7M0.01%410,000-4.7%
1179
PARKER-HANNIFIN CORP
701094104 · Put
COM$11.69M0.01%30,000+669.2%
1180VICOR CORP
VICR · 925815102
COM$11.68M0.01%198,313New
1181BOX INC
BOX · 10316T104
CL A$11.66M0.01%481,716-17.3%
1182BLACKBERRY LTD
BB · 09228F103
COM$11.65M0.01%2,473,472+173.0%
1183MYR GROUP INC DEL
MYRG · 55405W104
COM$11.64M0.01%86,411+1037.6%
1184BILL HOLDINGS INC
BILL · 090043100
COM$11.64M0.01%107,176-29.2%
1185
RH
74967X103 · Put
COM$11.63M0.01%44,000-64.8%
1186BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$11.63M0.01%370,179New
1187JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$11.61M0.01%110,425+267.5%
1188
BILL HOLDINGS INC
090043100 · Put
COM$11.61M0.01%106,900+33.6%
1189CARDLYTICS INC
CDLX · 14161W105
COM$11.6M0.01%702,943+227.2%
1190
LAS VEGAS SANDS CORP
517834107 · Put
COM$11.59M0.01%252,800-42.4%
1191RAMBUS INC DEL
RMBS · 750917106
COM$11.57M0.01%207,310-83.7%
1192TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$11.55M0.01%277,485-22.0%
1193EXACT SCIENCES CORP
EXK · 30063P105
COM$11.54M0.01%169,106-1.3%
1194
ABBOTT LABS
002824100 · Put
COM$11.53M0.01%119,100-4.0%
1195
ABBOTT LABS
002824100 · Call
COM$11.53M0.01%119,100New
1196LANDSTAR SYS INC
LSTR · 515098101
COM$11.53M0.01%65,181+30.7%
1197CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$11.53M0.01%248,734+3041.0%
1198PAYONEER GLOBAL INC
PAYO · 70451X104
COM$11.52M0.01%1,882,973-36.4%
1199AGCO CORP
AGCO · 001084102
COM$11.51M0.01%97,344New
1200ETSY INC
ETSY · 29786A106
COM$11.5M0.01%178,111New
1201
NCL CORP LTD
62886HBD2
NOTE$11.5M0.01%13,831,000New
1202DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$11.49M0.01%204,237-41.2%
1203TELLURIAN INC NEW
TELLEUR · 87968A104
COM$11.47M0.01%9,890,405+14.1%
1204DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$11.43M0.01%1,889,693+106.3%
1205
AMGEN INC
031162100 · Put
COM$11.42M0.01%42,500-10.5%
1206NUTANIX INC
NTNX · 67059N108
CL A$11.41M0.01%327,196-18.3%
1207ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$11.39M0.01%430,904+103.8%
1208
PRUDENTIAL FINL INC
744320102 · Call
COM$11.32M0.01%119,300+213.9%
1209GRAND CANYON ED INC
LOPE · 38526M106
COM$11.31M0.01%96,783+986.6%
1210AON PLC
AON · G0403H108
SHS CL A$11.31M0.01%34,887+95.2%
1211
JABIL INC
466313103 · Call
COM$11.27M0.01%88,800+118.2%
1212
SLAM CORP
G8210L105
CL A SHS$11.25M0.01%1,043,604-16.6%
1213FEDERATED HERMES INC
FHI · 314211103
CL B$11.24M0.01%331,765New
1214PG&E CORP
PCG · 69331C108
COM$11.24M0.01%696,603New
1215COHERENT CORP
COHR · 19247G107
COM$11.23M0.01%344,017+174.0%
1216GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$11.21M0.01%388,496-30.7%
1217AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$11.19M0.01%148,815+106.1%
1218
I3 VERTICALS LLC
44933TAB2
NOTE$11.18M0.01%12,019,000New
1219RED ROCK RESORTS INC
RRR · 75700L108
CL A$11.18M0.01%272,735-57.7%
1220HUNTSMAN CORP
HUN · 447011107
COM$11.18M0.01%458,130-41.0%
1221SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$11.17M0.01%92,158-85.4%
1222WOODWARD INC
WWD · 980745103
COM$11.17M0.01%89,860+1692.9%
1223
WHIRLPOOL CORP
963320106 · Put
COM$11.16M0.01%83,500+5.4%
1224
UPSTART HLDGS INC
91680M107 · Call
COM$11.13M0.01%390,000+8.9%
1225PROTO LABS INC
PRLB · 743713109
COM$11.12M0.01%421,127+219.1%
1226FORTIVE CORP
FTV · 34959J108
COM$11.09M0.01%149,541-59.9%
1227TRADEWEB MKTS INC
TW · 892672106
CL A$11.09M0.01%138,230+15.0%
1228
DOW INC
260557103 · Call
COM$11.09M0.01%215,000-20.4%
1229HOST HOTELS & RESORTS INC
HST · 44107P104
COM$11.08M0.01%689,724-62.7%
1230
PULTE GROUP INC
745867101 · Put
COM$11.06M0.01%149,400-33.3%
1231
KLA CORP
482480100 · Call
COM NEW$11.05M0.01%24,100+141.0%
1232QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$11.05M0.01%18,213,172+192.8%
1233
CERIDIAN HCM HLDG INC
15677JAD0
NOTE$11.01M0.01%12,500,000-19.4%
1234CONCENTRIX CORP
CNXC · 20602D101
COM$11.01M0.01%137,402+344.9%
1235
ULTA BEAUTY INC
90384S303 · Call
COM$10.98M0.01%27,500+37.5%
1236ASGN INC
EFOR · 00191U102
COM$10.96M0.01%134,230+3.4%
1237MICRON TECHNOLOGY INC
MU · 595112103
COM$10.95M0.01%160,954-94.8%
1238
THOR INDS INC
885160101 · Call
COM$10.95M0.01%115,100+7.9%
1239Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$10.93M0.01%12,380,000-59.1%
1240VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$10.88M0.01%1,147,494+233.3%
1241DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$10.88M0.01%70,217New
1242
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$10.82M0.01%508,900+27.2%
1243ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$10.8M0.01%397,846-41.6%
1244SYSCO CORP
SYY · 871829107
COM$10.78M0.01%163,262-83.7%
1245VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$10.77M0.01%142,400+95.3%
1246
CROWN CASTLE INC
22822V101 · Put
COM$10.73M0.01%116,600+291.3%
1247
INTERNATIONAL PAPER CO
460146103 · Call
COM$10.73M0.01%302,500+131.3%
1248
INTERNATIONAL PAPER CO
460146103 · Put
COM$10.73M0.01%302,500+79.0%
1249MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$10.72M0.01%924,998+1690.0%
1250
MONDAY COM LTD
M7S64H106 · Put
SHS$10.72M0.01%67,300+124.3%
1251
UNITY SOFTWARE INC
91332U101 · Call
COM$10.69M0.01%340,500-60.8%
1252LIVEPERSON INC
LPSN · 538146AD3
NOTE$10.68M0.01%14,214,000-37.4%
1253CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$10.64M0.01%192,677-90.3%
1254CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$10.62M0.01%112,309+12.4%
1255EBAY INC.
EBAY · 278642103
COM$10.55M0.01%239,393-96.0%
1256PUBLIC STORAGE
PSA · 74460D109
COM$10.54M0.01%39,982-74.0%
1257ARCOSA INC
ACA · 039653100
COM$10.53M0.01%146,453+100.3%
1258
DOCUSIGN INC
256163106 · Call
COM$10.53M0.01%250,700-21.2%
1259UPWORK INC
UPWK · 91688F104
COM$10.5M0.01%924,637-51.9%
1260FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$10.46M0.01%104,219+625.8%
1261
APA CORPORATION
03743Q108 · Call
COM$10.46M0.01%254,400-2.5%
1262
RALPH LAUREN CORP
751212101 · Call
CL A$10.42M0.01%89,800New
1263HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE$10.42M0.01%12,000,000+500.0%
1264CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$10.4M0.01%23,646+74.3%
1265DATADOG INC
DDOG · 23804L103
CL A COM$10.4M0.01%114,157-94.8%
1266IRON MTN INC DEL
IRM · 46284V101
COM$10.38M0.01%174,524+948.3%
1267SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$10.31M0.01%51,507-15.3%
1268
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$10.29M0.01%747,100-37.1%
1269LEIDOS HOLDINGS INC
LDOS · 525327102
COM$10.27M0.01%111,395-2.8%
1270IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$10.26M0.01%108,880+159.6%
1271IDT CORP
IDT · 448947507
CL B NEW$10.22M0.01%463,514+27.7%
1272MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$10.21M0.01%22,095-57.6%
1273
COMCAST CORP NEW
20030N101 · Call
CL A$10.2M0.01%230,000-76.3%
1274
MARATHON OIL CORP
565849106 · Put
COM$10.16M0.01%379,700-27.6%
1275COUSINS PPTYS INC
CUZ · 222795502
COM NEW$10.13M0.01%497,476New
1276WELLTOWER INC
WELL · 95040Q104
COM$10.13M0.01%123,684+259.3%
1277
EOG RES INC
26875P101 · Put
COM$10.13M0.01%79,900+40.4%
1278
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$10.11M0.01%930,500+272.2%
1279
STEEL DYNAMICS INC
858119100 · Call
COM$10.08M0.01%94,000+10.2%
1280
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$10.07M0.01%60,700-27.7%
1281ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$10.06M0.01%89,658+11.4%
1282
ETSY INC
29786A106 · Call
COM$10.03M0.01%155,300-43.9%
1283
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$10.02M0.01%56,600+41.5%
1284FATE THERAPEUTICS INC
FATE · 31189P102
COM$9.99M0.01%4,711,664New
1285ALARM COM HLDGS INC
ALRM · 011642105
COM$9.98M0.01%163,241+795.7%
1286SQUARESPACE INC
8DT · 85225A107
CLASS A$9.97M0.01%344,318+10.1%
1287INTERNATIONAL PAPER CO
IP · 460146103
COM$9.97M0.01%281,195+77.9%
1288
NIO INC
62914V106 · Call
SPON ADS$9.96M0.01%1,102,300-8.3%
1289AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$9.96M0.01%9,320,000-88.0%
1290ROSS STORES INC
ROST · 778296103
COM$9.93M0.01%87,944-83.5%
1291
MATADOR RES CO
576485205 · Call
COM$9.92M0.01%166,700+70.1%
1292PULTE GROUP INC
PHM · 745867101
COM$9.88M0.01%133,486-79.0%
1293US BANCORP DEL
USB · 902973304
COM NEW$9.87M0.01%298,631-68.2%
1294OPKO HEALTH INC
OPK · 68375N103
COM$9.86M0.01%6,163,439+3.3%
1295RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$9.86M0.01%623,911-40.5%
1296CHURCHILL DOWNS INC
CHDN · 171484108
COM$9.83M0.01%84,691-68.7%
1297FRANCO NEV CORP
FNV · 351858105
COM$9.83M0.01%73,603-43.9%
1298COUPANG INC
CPNG · 22266T109
CL A$9.82M0.01%577,558New
1299
PVH CORPORATION
693656100 · Put
COM$9.81M0.01%128,200+36.2%
1300GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$9.81M0.01%3,553,235+116.5%
1301
CVS HEALTH CORP
126650100 · Call
COM$9.8M0.01%140,400-28.3%
1302NORDSON CORP
NDSN · 655663102
COM$9.79M0.01%43,861New
1303
UNUM GROUP
91529Y106 · Put
COM$9.78M0.01%198,900+639.4%
1304AVNET INC
AVT · 053807103
COM$9.75M0.01%202,303New
1305
BUNGE LIMITED
G16962105 · Call
COM$9.74M0.01%90,000-24.1%
1306
HERSHEY CO
427866108 · Call
COM$9.7M0.01%48,500+385.0%
1307NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$9.69M0.01%1,394,690New
1308US FOODS HLDG CORP
USFD · 912008109
COM$9.69M0.01%244,058+1596.6%
1309
CONSOLIDATED EDISON INC
209115104 · Call
COM$9.68M0.01%113,200-6.4%
1310NNN REIT INC
NNN · 637417106
COM$9.68M0.01%273,926New
1311LEAR CORP
LEA · 521865204
COM NEW$9.66M0.01%71,993New
1312
SHELL PLC
780259305 · Put
SPON ADS$9.64M0.01%149,800+149.3%
1313
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$9.62M0.01%59,000New
1314PHOTRONICS INC
PLAB · 719405102
COM$9.6M0.01%475,224+450.7%
1315
HUBSPOT INC
443573100 · Call
COM$9.6M0.01%19,500-66.2%
1316GENERAL MLS INC
GIS · 370334104
COM$9.56M0.01%149,449-32.1%
1317NEOGENOMICS INC
NEO · 64049M209
COM NEW$9.55M0.01%776,462+22.6%
1318MILLERKNOLL INC
MLKN · 600544100
COM$9.53M0.01%389,676New
1319
CROWN CASTLE INC
22822V101 · Call
COM$9.53M0.01%103,500+3596.4%
1320BLOCK INC
XYZ · 852234103
CL A$9.52M0.01%215,029+3.2%
1321ALTRIA GROUP INC
MO · 02209S103
COM$9.46M0.01%224,919-11.1%
1322
CREDIT ACCEP CORP MICH
225310101 · Call
COM$9.43M0.01%20,500-59.3%
1323JONES LANG LASALLE INC
JLL · 48020Q107
COM$9.42M0.01%66,746-37.0%
1324
DIGITAL RLTY TR INC
253868103 · Call
COM$9.42M0.01%77,800+548.3%
1325BANDWIDTH INC
BAND · 05988JAD5
NOTE$9.4M0.01%14,400,000+20.0%
1326
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$9.38M0.01%6,800-32.0%
1327ASSURED GUARANTY LTD
AGO · G0585R106
COM$9.38M0.01%155,036+161.2%
1328DUPONT DE NEMOURS INC
DD · 26614N102
COM$9.38M0.01%125,688-72.9%
1329
JABIL INC
466313103 · Put
COM$9.36M0.01%73,800-10.1%
1330LAM RESEARCH CORP
LRCX · 512807108
COM$9.36M0.01%14,939-47.8%
1331
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$9.32M0.01%146,500-36.6%
1332INTUIT
INTU · 461202103
COM$9.3M0.01%18,200-90.4%
1333EVERGY INC
EVRG · 30034W106
COM$9.29M0.01%183,195+63.1%
1334
PEPSICO INC
713448108 · Put
COM$9.29M0.01%54,800+2390.9%
1335
TECK RESOURCES LTD
878742204 · Put
CL B$9.26M0.01%215,000-67.6%
1336
PHILIP MORRIS INTL INC
718172109 · Call
COM$9.26M0.01%100,000New
1337INTAPP INC
INTA · 45827U109
COM$9.26M0.01%276,173New
1338
KRAFT HEINZ CO
500754106 · Put
COM$9.25M0.01%275,100+817.0%
1339JELD-WEN HLDG INC
JELD · 47580P103
COM$9.25M0.01%692,393-6.2%
1340RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$9.25M0.01%191,111-63.8%
1341MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$9.25M0.01%251,539-88.5%
1342
MONOLITHIC PWR SYS INC
609839105 · Call
COM$9.24M0.01%20,000+98.0%
1343INNOVIVA INC
INVA · 45781M101
COM$9.23M0.01%710,623-23.8%
1344
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$9.22M0.01%122,200-29.9%
1345LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$9.21M0.01%1,086,020+1706.1%
1346
CRH PLC
G25508105
ORD$9.2M0.01%168,143New
1347LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$9.2M0.01%317,674+18.1%
1348
MAGNA INTL INC
559222401 · Put
COM$9.17M0.01%171,000New
1349POOL CORP
POOL · 73278L105
COM$9.15M0.01%25,708+67.0%
1350GANNETT CO INC
TDAY · 36472T109
COM$9.15M0.01%3,733,604+908.2%
1351
LITHIA MTRS INC
536797103 · Put
COM$9.13M0.01%30,900+571.7%
1352
KINSALE CAP GROUP INC
49714P108 · Put
COM$9.11M0.01%22,000New
1353
ARGENX SE
04016X101 · Put
SPONSORED ADR$9.1M0.01%18,500New
1354
XPO INC
983793100 · Put
COM$9.09M0.01%121,700+122.1%
1355HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$9.08M0.01%737,469New
1356U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$9.06M0.01%645,104-14.5%
1357BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$9.05M0.01%184,946+173.2%
1358EOG RES INC
EOG · 26875P101
COM$9.05M0.01%71,398-94.3%
1359OMEROS CORP
OMER · 682143AG7
NOTE$9.05M0.01%14,880,000+52.6%
1360
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$9M0.01%870,000-70.7%
1361
WINGSTOP INC
974155103 · Put
COM$8.99M0.01%50,000+66.7%
1362REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$8.97M0.01%782,016-46.8%
1363
SUNNOVA ENERGY INTL INC.
86745KAH7
NOTE$8.95M0.01%14,500,000New
1364
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$8.93M0.01%850,000-17.6%
1365
WOLFSPEED INC
977852102 · Put
COM$8.9M0.01%233,600+2236.0%
1366ROCKWELL AUTOMATION INC
ROK · 773903109
COM$8.9M0.01%31,132+372.1%
1367
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$8.89M0.01%52,600New
1368
BOSTON PROPERTIES INC
101121101 · Put
COM$8.89M0.01%149,400New
1369CENTERPOINT ENERGY INC
CNP · 15189T107
COM$8.88M0.01%330,798+230.7%
1370SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$8.84M0.01%1,054,958+160.8%
1371DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$8.84M0.01%59,224+477.9%
1372LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$8.83M0.01%1,122,104+58.1%
1373COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$8.83M0.01%1,835,183+9.1%
1374TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$8.79M0.01%983,545+161.7%
1375ACCOLADE INC
ACCDUSD · 00437E102
COM$8.79M0.01%830,443-13.6%
1376
ON SEMICONDUCTOR CORP
682189105 · Call
COM$8.78M0.01%94,500+86.4%
1377HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$8.78M0.01%267,813+479.7%
1378
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$8.75M0.01%38,400New
1379
TECK RESOURCES LTD
878742204 · Call
CL B$8.75M0.01%203,100+163.1%
1380SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$8.74M0.01%179,071-58.6%
1381ROBERT HALF INC.
RHI · 770323103
COM$8.73M0.01%119,165-43.4%
1382HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$8.73M0.01%147,959New
1383RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$8.69M0.01%136,512-61.8%
1384PRUDENTIAL PLC
PUK · 74435K204
ADR$8.68M0.01%396,134New
1385MANPOWERGROUP INC WIS
MAN · 56418H100
COM$8.68M0.01%118,423+70.4%
1386ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$8.68M0.01%37,726New
1387BAYTEX ENERGY CORP
BTE · 07317Q105
COM$8.68M0.01%1,967,328New
1388
BRP INC
05577W200 · Call
COM SUN VTG$8.65M0.01%114,300New
1389ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$8.64M0.01%146,233-35.8%
1390WINNEBAGO INDS INC
WGO · 974637100
COM$8.63M0.01%145,241+37.6%
1391
MEDTRONIC PLC
G5960L103 · Call
SHS$8.62M0.01%110,000New
1392USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$8.61M0.01%146,976-14.2%
1393ALLIANT ENERGY CORP
LNT · 018802108
COM$8.61M0.01%177,788-49.7%
1394SEALED AIR CORP NEW
SDA · 81211K100
COM$8.6M0.01%261,784-52.2%
1395RH
RH · 74967XAD5
NOTE$8.59M0.01%6,502,000+3.9%
1396FARO TECHNOLOGIES INC
FARO · 311642102
COM$8.58M0.01%563,375+376.8%
1397
CLOROX CO DEL
189054109 · Put
COM$8.57M0.01%65,400+50.3%
1398KNOWLES CORP
KN · 49926D109
COM$8.56M0.01%577,827+51.4%
1399OCEANEERING INTL INC
OII · 675232102
COM$8.55M0.01%332,500-67.5%
1400EATON CORP PLC
ETN · G29183103
SHS$8.52M0.01%39,930-78.7%
1401SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$8.5M0.01%31,006-76.5%
1402
ENPHASE ENERGY INC
29355A107 · Call
COM$8.43M0.01%70,200-33.7%
1403HERSHEY CO
HSY · 427866108
COM$8.43M0.01%42,151+239.5%
1404
HESS CORP
42809H107 · Put
COM$8.43M0.01%55,100+39.5%
1405
PEMBINA PIPELINE CORP
706327103 · Call
COM$8.42M0.01%280,000+12.0%
1406TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$8.42M0.01%1,099,099+70.2%
1407VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.41M0.01%1,947,739+115.6%
1408WATERS CORP
WAT · 941848103
COM$8.41M0.01%30,660+24.3%
1409JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$8.4M0.01%229,394+82.4%
1410
FASTLY INC
31188V100 · Put
CL A$8.4M0.01%438,300+618.5%
1411
NIO INC
62914VAB2
NOTE$8.37M0.01%7,500,000New
1412AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$8.37M0.01%74,981+1137.1%
1413
COMERICA INC
200340107 · Put
COM$8.36M0.01%201,300New
1414SERVICE CORP INTL
SCI · 817565104
COM$8.36M0.01%146,337+43.0%
1415
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$8.35M0.01%759,399+153.1%
1416AAON INC
AAON · 000360206
COM PAR $0.004$8.34M0.01%146,570+1326.9%
1417HEXCEL CORP NEW
HXL · 428291108
COM$8.32M0.01%127,793+36.0%
1418
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$8.3M0.01%553,400-44.9%
1419REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$8.29M0.01%57,119New
1420SLM CORP
SLM · 78442P106
COM$8.29M0.01%608,748+19.8%
1421VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$8.25M0.01%880,231+5840.3%
1422
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$8.24M0.01%100,000-23.4%
1423BRADY CORP
BRC · 104674106
CL A$8.21M0.01%149,580New
1424IONQ INC
IONQ · 46222L108
COM$8.2M0.01%551,227New
1425
MATADOR RES CO
576485205 · Put
COM$8.2M0.01%137,800+434.1%
1426
COTERRA ENERGY INC
127097103 · Call
COM$8.17M0.01%302,200+106.8%
1427
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$8.14M0.01%32,400-54.1%
1428XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$8.12M0.01%517,382+2360.9%
1429
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$8.12M0.01%1,607,000+415.1%
1430
WESCO INTL INC
95082P105 · Call
COM$8.11M0.01%56,400+59.8%
1431
MOSAIC CO NEW
61945C103 · Call
COM$8.11M0.01%227,700-52.1%
1432MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$8.09M0.01%4,816,027+2.7%
1433GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$8.09M0.01%68,161+26.3%
1434EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$8.07M0.01%536,505+104.6%
1435SONOCO PRODS CO
SON · 835495102
COM$8.07M0.01%148,497-14.3%
1436
LULULEMON ATHLETICA INC
550021109 · Call
COM$8.06M0.01%20,900-80.1%
1437VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$8.03M0.01%324,708+1288.0%
1438ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$8.02M0.01%774,478+470.8%
1439ARROW ELECTRS INC
ARW · 042735100
COM$8M0.01%63,881+179.0%
1440
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$7.98M0.01%14,000,000
1441
POOL CORP
73278L105 · Call
COM$7.98M0.01%22,400New
1442
INTUIT
461202103 · Call
COM$7.97M0.01%15,600-71.0%
1443LSB INDS INC
LXU · 502160104
COM$7.97M0.01%779,107+185.1%
1444PITNEY BOWES INC
PBI · 724479100
COM$7.95M0.01%2,633,376-39.1%
1445
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Put
CL A$7.95M0.01%33,600-72.7%
1446
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$7.94M0.01%83,800-29.6%
1447
EOG RES INC
26875P101 · Call
COM$7.92M0.01%62,500-34.7%
1448TRINET GROUP INC
TNET · 896288107
COM$7.91M0.01%67,948+130.9%
1449BLACKROCK INNOVATION AND GRW
BLK · 09260Q108
SHS BEN INT$7.91M0.01%1,136,060New
1450
ANTERO RESOURCES CORP
03674X106 · Call
COM$7.89M0.01%311,000-51.4%
1451
SOVOS BRANDS INC
84612U107
COM$7.88M0.01%349,622+267.9%
1452NETGEAR INC
NTGR · 64111Q104
COM$7.88M0.01%625,550+520.8%
1453LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$7.87M0.01%139,148New
1454CIRRUS LOGIC INC
CRUS · 172755100
COM$7.86M0.01%106,245+458.0%
1455TARGA RES CORP
TRGP · 87612G101
COM$7.85M0.01%91,575-23.5%
1456
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$7.84M0.01%30,200-59.7%
1457
DENBURY INC
24790A101 · Call
COM$7.84M0.01%80,000+700.0%
1458NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$7.83M0.01%1,138,151New
1459
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$7.81M0.01%117,200+1072.0%
1460FIRST INDL RLTY TR INC
FR · 32054K103
COM$7.79M0.01%163,616+138.5%
1461CLEAR SECURE INC
YOU · 18467V109
COM CL A$7.78M0.01%408,710+47.2%
1462SPARTANNASH CO
SPTN · 847215100
COM$7.75M0.01%352,287+1397.2%
1463GREEN DOT CORP
GDOT · 39304D102
CL A$7.74M0.01%555,480-22.1%
1464DXC TECHNOLOGY CO
DXC · 23355L106
COM$7.73M0.01%370,989+71.3%
1465DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$7.73M0.01%613,745+203.7%
1466ZIPRECRUITER INC
ZIP · 98980B103
CL A$7.71M0.01%643,382+14.4%
1467MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$7.69M0.01%769,253-5.9%
1468
AON PLC
G0403H108 · Call
SHS CL A$7.68M0.01%23,700-38.6%
1469
GRAINGER W W INC
384802104 · Put
COM$7.68M0.01%11,100New
1470MEDTRONIC PLC
MDT · G5960L103
SHS$7.67M0.01%97,868-94.5%
1471
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$7.67M0.01%85,400-27.7%
1472PRA GROUP INC
PRAA · 69354N106
COM$7.66M0.01%398,926+22.8%
1473AZEK CO INC
AZEK · 05478C105
CL A$7.65M0.01%257,289New
1474AVANOS MED INC
AVNS · 05350V106
COM$7.65M0.01%378,113-47.4%
1475
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$7.64M0.01%45,200+352.0%
1476ATLASSIAN CORPORATION
TEAM · 049468101
CL A$7.62M0.01%37,811New
1477AXOS FINANCIAL INC
AX · 05465C100
COM$7.61M0.01%201,004+19.8%
1478MOODYS CORP
MCO · 615369105
COM$7.61M0.01%24,069-52.3%
1479
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$7.59M0.01%33,000+230.0%
1480BADGER METER INC
BMI · 056525108
COM$7.59M0.01%52,725+346.0%
1481
TRUIST FINL CORP
89832Q109 · Call
COM$7.56M0.01%264,300New
1482COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$7.56M0.01%101,983New
1483KENNAMETAL INC
KMT · 489170100
COM$7.55M0.01%303,355-0.7%
1484
REGAL REXNORD CORPORATION
758750103 · Put
COM$7.53M0.01%52,700-9.5%
1485
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$7.51M0.01%61,000New
1486BROWN & BROWN INC
BRO · 115236101
COM$7.51M0.01%107,533-70.0%
1487
CANADIAN SOLAR INC
136635109 · Put
COM$7.48M0.01%303,900+74.3%
1488
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$7.47M0.01%90,000-33.9%
1489
WIX COM LTD
M98068105 · Put
SHS$7.45M0.01%81,200+44.2%
1490
LAUDER ESTEE COS INC
518439104 · Call
CL A$7.44M0.01%51,500+415.0%
1491
WEATHERFORD INTL PLC
G48833118 · Call
ORD SHS$7.43M0.01%82,300New
1492
COOPER COS INC
216648402
COM NEW$7.41M0.01%23,306-52.7%
1493
AFLAC INC
001055102 · Call
COM$7.41M0.01%96,500-41.1%
1494CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$7.4M0.01%892,091-75.6%
1495
KB HOME
48666K109 · Call
COM$7.35M0.01%158,900+51.6%
1496Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$7.35M0.01%1,349,210+1068.2%
1497EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$7.35M0.01%64,117+193.9%
1498GENERAL DYNAMICS CORP
GD · 369550108
COM$7.33M0.01%33,164-76.2%
1499MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$7.32M0.01%180,639+19.5%
1500ZIMVIE INC
ZIMV · 98888T107
COM$7.31M0.01%776,645+424.3%
1501
INSPIRE MED SYS INC
457730109 · Put
COM$7.3M0.01%36,800New
1502
CF INDS HLDGS INC
125269100 · Put
COM$7.29M0.01%85,000-69.6%
1503ATS CORPORATION
ATS · 00217Y104
COM$7.29M0.01%170,900New
1504WILEY JOHN & SONS INC
WLY · 968223206
CL A$7.28M0.01%195,941New
1505GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$7.28M0.01%557,802+5173.2%
1506
EBIX INC
278715206
COM NEW$7.27M0.01%735,430+207.9%
1507
EQUINIX INC
29444U700 · Call
COM$7.26M0.01%10,000-50.5%
1508NATIONAL FUEL GAS CO
NFG · 636180101
COM$7.22M0.01%139,052New
1509ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$7.21M0.01%102,590+586.3%
1510
CITIZENS FINL GROUP INC
174610105 · Call
COM$7.2M0.01%268,700New
1511REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$7.19M0.01%947,458+242.0%
1512IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$7.18M0.01%138,403+4.5%
1513OMNICOM GROUP INC
OMC · 681919106
COM$7.18M0.01%96,419-76.3%
1514WD 40 CO
WDFC · 929236107
COM$7.17M0.01%35,301+2777.0%
1515LOUISIANA PAC CORP
LPX · 546347105
COM$7.17M0.01%129,770-39.7%
1516PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7.17M0.01%125,391-15.8%
1517
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$7.16M0.01%120,000New
1518HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$7.16M0.01%690,103-41.3%
1519BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$7.15M0.01%125,746-25.0%
1520
CUMMINS INC
231021106 · Call
COM$7.13M0.01%31,200-48.0%
1521
DOMINOS PIZZA INC
25754A201 · Call
COM$7.12M0.01%18,800-85.0%
1522SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$7.12M0.01%121,668+47.1%
1523CARLISLE COS INC
CSL · 142339100
COM$7.11M0.01%27,431-1.6%
1524FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$7.11M0.01%27,851-78.9%
1525VERINT SYS INC
VTY · 92343X100
COM$7.11M0.01%309,278+4809.2%
1526
NABORS ENERGY TRANSITION COR
G6363K106
CL A$7.1M0.01%698,000New
1527
TARGA RES CORP
87612G101 · Put
COM$7.09M0.01%82,700-54.2%
1528ALBANY INTL CORP
AIN · 012348108
CL A$7.09M0.01%82,157New
1529BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$7.07M0.01%340,458+408.8%
1530
SUNRUN INC
86771W105 · Call
COM$7.07M0.01%563,200+232.9%
1531
SPLUNK INC
848637AF1
NOTE$7.07M0.01%7,500,000New
1532APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$7.06M0.01%1,037,800+123.7%
1533MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$7.04M0.01%54,721-79.7%
1534O-I GLASS INC
OI · 67098H104
COM$7.04M0.01%420,722+285.3%
1535
MARVELL TECHNOLOGY INC
573874104 · Put
COM$7.04M0.01%130,000New
1536EQT CORP
EQT · 26884L109
COM$7.03M0.01%173,358-86.7%
1537CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$7.03M0.01%42,006-82.2%
1538CONOCOPHILLIPS
COP · 20825C104
COM$7.03M0.01%58,671+262.0%
1539
DANAHER CORPORATION
235851102 · Call
COM$7.02M0.01%28,300+183.0%
1540
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$7.01M0.01%20,000-96.3%
1541AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$7M0.01%309,865New
1542
NOVO-NORDISK A S
670100205 · Put
ADR$7M0.01%77,000New
1543
ALTERYX INC
02156B103 · Put
COM CL A$7M0.01%185,700+302.8%
1544
ALASKA AIR GROUP INC
011659109 · Put
COM$6.99M0.01%188,400-53.3%
1545SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$6.96M0.01%84,499-88.4%
1546IMPERIAL OIL LTD
IMO · 453038408
COM NEW$6.96M0.01%112,990-35.0%
1547IAMGOLD CORP
IAG · 450913108
COM$6.94M0.01%3,226,263New
1548MONRO INC
MNRO · 610236101
COM$6.94M0.01%249,888+58.8%
1549
SOUTHWEST AIRLS CO
844741108 · Put
COM$6.93M0.01%256,000+102.2%
1550AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$6.92M0.01%136,898+250.8%
1551PULMONX CORP
LUNG · 745848101
COM$6.9M0.01%668,358New
1552MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$6.9M0.01%125,964-23.9%
1553TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$6.89M0.01%305,037-9.3%
1554
ROYAL GOLD INC
780287108 · Put
COM$6.88M0.01%64,700-44.1%
1555
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$6.88M0.01%553,200+78.6%
1556
FACTSET RESH SYS INC
303075105 · Put
COM$6.86M0.01%15,700+57.0%
1557
ANTERO RESOURCES CORP
03674X106 · Put
COM$6.85M0.01%270,000-69.8%
1558
LUMENTUM HLDGS INC
55024UAB5
NOTE$6.84M0.01%6,923,000-86.7%
1559RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$6.83M0.01%167,173+224.6%
1560BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$6.82M0.01%461,265New
1561
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$6.81M0.01%38,600New
1562
PHILLIPS 66
718546104 · Call
COM$6.8M0.01%56,600-40.9%
1563LIVEPERSON INC
LPSNUSD · 538146101
COM$6.8M0.01%1,748,177-8.2%
1564ALCON AG
ALC · H01301128
ORD SHS$6.79M0.01%88,067+495.0%
1565MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$6.78M0.01%127,978+1408.8%
1566JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE$6.77M0.01%8,738,000-54.6%
1567
CLOROX CO DEL
189054109 · Call
COM$6.75M0.01%51,500+196.0%
1568EZCORP INC
EZPW · 302301106
CL A NON VTG$6.74M0.01%816,926+402.2%
1569UNISYS CORP
UIS · 909214306
COM NEW$6.72M0.01%1,947,675+535.0%
1570
TELADOC HEALTH INC
87918A105 · Call
COM$6.71M0.01%361,000-57.5%
1571BIO-TECHNE CORP
TECH · 09073M104
COM$6.7M0.01%98,496+193.0%
1572GUARDANT HEALTH INC
GH · 40131M109
COM$6.7M0.01%226,092New
1573TTEC HLDGS INC
TTEC · 89854H102
COM$6.69M0.01%255,247+569.3%
1574
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$6.69M0.01%41,000New
1575ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$6.68M0.01%25,710-50.8%
1576
KARUNA THERAPEUTICS INC
48576A100
COM$6.68M0.01%39,484-87.6%
1577UMB FINL CORP
UMBF · 902788108
COM$6.67M0.01%107,574+94.3%
1578DELEK US HLDGS INC NEW
DK · 24665A103
COM$6.66M0.01%234,560+292.1%
1579UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$6.66M0.01%943,667+1893.3%
1580ACCURAY INC
ARAY · 004397105
COM$6.66M0.01%2,448,701-2.5%
1581
DOORDASH INC
25809K105 · Put
CL A$6.65M0.01%83,700-66.4%
1582NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$6.65M0.01%313,303New
1583NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$6.64M0.01%59,062-57.6%
1584
BUNGE LIMITED
G16962105 · Put
COM$6.64M0.01%61,300-57.2%
1585HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE$6.62M0.01%7,072,000New
1586
WELLTOWER INC
95040Q104 · Call
COM$6.62M0.01%80,800+708.0%
1587
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$6.6M0.01%114,200-47.6%
1588XPO INC
XPO · 983793100
COM$6.6M0.01%88,385New
1589MGIC INVT CORP WIS
MTG · 552848103
COM$6.57M0.01%393,761+10.2%
1590AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$6.57M0.01%122,446+13.9%
1591AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$6.57M0.01%216,403-23.6%
1592
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$6.55M0.01%507,500-22.5%
1593
M & T BK CORP
55261F104 · Call
COM$6.54M0.01%51,700New
1594CHUYS HLDGS INC
CHUYUSD · 171604101
COM$6.54M0.01%183,737-10.7%
1595ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$6.51M0.01%151,995-48.3%
1596MONDAY COM LTD
MNDY · M7S64H106
SHS$6.48M0.01%40,683+166.7%
1597
2U INC
90214J101
COM$6.47M0.01%2,620,717+8.8%
1598TEEKAY CORPORATION
TK · Y8564W103
COM$6.47M0.01%1,048,813+30.8%
1599SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$6.47M0.01%90,115-86.0%
1600KRYSTAL BIOTECH INC
KRYS · 501147102
COM$6.47M0.01%55,757+588.4%
1601
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$6.46M0.01%140,000-71.3%
1602BANKUNITED INC
BKU · 06652K103
COM$6.45M0.01%284,145+94.6%
1603HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$6.45M0.01%618,319+68.2%
1604GREENBRIER COS INC
GBX · 393657101
COM$6.45M0.01%161,217New
1605
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$6.44M0.01%175,300+116.2%
1606
LOWES COS INC
548661107 · Put
COM$6.44M0.01%31,000-37.6%
1607MAGNA INTL INC
MGA · 559222401
COM$6.44M0.01%120,100-72.0%
1608
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$6.43M0.01%22,000-71.9%
1609DIODES INC
DIOD · 254543101
COM$6.41M0.01%81,326+2324.7%
1610PHREESIA INC
PHR · 71944F106
COM$6.4M0.01%342,729-45.0%
1611
DOLLAR GEN CORP NEW
256677105 · Call
COM$6.4M0.01%60,500+186.7%
1612
ALCOA CORP
013872106 · Call
COM$6.39M0.01%219,900+6.9%
1613CHEWY INC
CHWY · 16679L109
CL A$6.38M0.01%349,288-78.3%
1614ARISTA NETWORKS INC
ANET · 040413106
COM$6.37M0.01%34,645-48.9%
1615
TRUIST FINL CORP
89832Q109 · Put
COM$6.36M0.01%222,300New
1616GENTHERM INC
THRM · 37253A103
COM$6.34M0.01%116,871New
1617LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$6.33M0.01%105,721New
1618NEW JERSEY RES CORP
NJR · 646025106
COM$6.32M0.01%155,659New
1619MRC GLOBAL INC
37M · 55345K103
COM$6.32M0.01%617,006-65.3%
1620BRP INC
DOO · 05577W200
COM SUN VTG$6.31M0.01%83,376-71.0%
1621SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$6.31M0.01%226,825+106.1%
1622HASHICORP INC
HCP2EUR · 418100103
COM CL A$6.3M0.01%275,934+90.9%
1623EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$6.29M0.01%639,849-5.9%
1624N-ABLE INC
NABL · 62878D100
COMMON STOCK$6.29M0.01%487,454+520.1%
1625LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$6.28M0.01%447,925+322.9%
1626
HALLIBURTON CO
406216101 · Put
COM$6.28M0.01%155,100-72.1%
1627HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$6.28M0.01%188,554-17.4%
1628GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$6.28M0.01%787,935-22.9%
1629
CELANESE CORP DEL
150870103 · Call
COM$6.28M0.01%50,000-12.4%
1630APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE$6.27M0.01%5,000,000New
1631MERCADOLIBRE INC
MELI · 58733R102
COM$6.26M0.01%4,941-96.1%
1632
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$6.26M0.01%69,700-36.9%
1633WESTERN DIGITAL CORP.
WDC · 958102105
COM$6.25M0.01%137,077-28.9%
1634WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$6.25M0.01%135,966+365.1%
1635GREEN PLAINS INC
GPRE · 393222104
COM$6.24M0.01%207,155-42.0%
1636FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$6.2M0.01%68,478New
1637
ORION S.A.
L72967109
COM$6.19M0.01%290,989New
1638MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$6.19M0.01%31,314-71.3%
1639
BLOCK H & R INC
093671105 · Call
COM$6.19M0.01%143,700+157.1%
1640
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$6.18M0.01%448,700+9.7%
1641
ILLUMINA INC
452327109 · Put
COM$6.18M0.01%45,000-29.1%
1642CONMED CORP
CNMD · 207410101
COM$6.18M0.01%61,236-16.9%
1643
KIMBERLY-CLARK CORP
494368103 · Call
COM$6.18M0.01%51,100New
16448X8 INC NEW
EGHT · 282914100
COM$6.17M0.01%2,448,518+34.9%
1645DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$6.16M0.01%69,759-87.0%
1646AMER STATES WTR CO
AWR · 029899101
COM$6.15M0.01%78,143New
1647CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$6.14M0.01%37,511+574.5%
1648
PLAYA HOTELS & RESORTS NV
N70544106
SHS$6.14M0.01%848,077+13.8%
1649
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$6.13M0.01%10,000,000+11.1%
1650INTEL CORP
INTC · 458140100
COM$6.13M0.01%172,381-95.1%
1651
ALIGN TECHNOLOGY INC
016255101 · Put
COM$6.11M0.01%20,000-68.8%
1652
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$6.1M0.01%150,400-34.5%
1653
GREENBRIER COS INC
393657AM3
NOTE$6.1M0.01%6,446,000New
1654HIGHWOODS PPTYS INC
HIW · 431284108
COM$6.08M0.01%295,157+365.8%
1655MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$6.08M0.01%139,613-75.4%
1656BOK FINL CORP
BOKF · 05561Q201
COM NEW$6.08M0.01%76,011+125.2%
1657
WOLFSPEED INC
977852102 · Call
COM$6.07M0.01%159,300+490.0%
1658
WD 40 CO
929236107 · Call
COM$6.06M0.01%29,800New
1659
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$6.05M0.01%6,500,000
1660
COLGATE PALMOLIVE CO
194162103 · Put
COM$6.04M0.01%85,000New
1661
SOUTHERN COPPER CORP
84265V105 · Call
COM$6.04M0.01%80,200New
1662MODERNA INC
MRNA · 60770K107
COM$6.03M0.01%58,332-78.6%
1663HUDBAY MINERALS INC
HBM · 443628102
COM$6.02M0.01%1,237,336+164.8%
1664KINROSS GOLD CORP
KGC · 496902404
COM$6.01M0.01%1,317,377+6.2%
1665
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$6.01M0.01%40,000+300.0%
1666VERICEL CORP
VCEL · 92346J108
COM$6.01M0.01%179,189+63.9%
1667EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$6M0.01%1,234,138New
1668EDISON INTL
EIX · 281020107
COM$6M0.01%94,758+12.6%
1669CMS ENERGY CORP
CMS · 125896100
COM$6M0.01%112,918-26.0%
1670NOVA LTD
NVMI · M7516K103
COM$5.99M0.01%53,305+1.5%
1671
LENNAR CORP
526057104 · Call
CL A$5.98M0.01%53,300+131.7%
1672UPLAND SOFTWARE INC
UPLD · 91544A109
COM$5.97M0.01%1,292,676+117.4%
1673BALL CORP
BALL · 058498106
COM$5.96M0.01%119,635+33.9%
1674THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$5.95M0.01%689,561-56.6%
1675WERNER ENTERPRISES INC
WERN · 950755108
COM$5.95M0.01%152,712-43.5%
1676NEWMARK GROUP INC
NMRK · 65158N102
CL A$5.94M0.01%924,013-17.5%
1677MATADOR RES CO
MTDR · 576485205
COM$5.92M0.01%99,451-87.7%
1678
VITAL ENERGY INC
516806205 · Call
COM$5.91M0.01%106,600+482.5%
1679EPLUS INC
PLUS · 294268107
COM$5.89M0.01%92,667+108.7%
1680
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$5.89M0.01%549,000
1681TRIPADVISOR INC
TRIP · 896945201
COM$5.87M0.01%354,168-81.3%
1682WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$5.87M0.01%720,310New
1683AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$5.87M0.01%47,398-22.3%
1684DISH NETWORK CORPORATION
DISH · 25470M109
CL A$5.87M0.01%1,001,107+0.7%
1685STEEL DYNAMICS INC
STLD · 858119100
COM$5.86M0.01%54,632-29.2%
1686
PAYCOR HCM INC
70435P102
COM$5.85M0.01%256,096-27.3%
1687BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$5.84M0.01%403,031New
1688
HELEN OF TROY LTD
G4388N106 · Call
COM$5.83M0.01%50,000+400.0%
1689VAREX IMAGING CORP
VREX · 92214X106
COM$5.83M0.01%310,038+389.7%
1690POWER INTEGRATIONS INC
POWI · 739276103
COM$5.8M0.01%76,023-46.2%
1691
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$5.8M0.01%104,900New
1692ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$5.79M0.01%3,910,416+43.8%
1693TECHTARGET INC
EFT · 87874R100
COM$5.77M0.01%190,175+1150.5%
1694FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$5.77M0.01%63,679+338.8%
1695
AMBARELLA INC
G037AX101 · Put
SHS$5.77M0.01%108,800+190.9%
1696EMCOR GROUP INC
EME · 29084Q100
COM$5.77M0.01%27,423+113.0%
1697WEIBO CORP
WB · 948596101
SPONSORED ADR$5.76M0.01%459,637+4.3%
1698PETIQ INC
PETQEUR · 71639T106
COM CL A$5.76M0.01%292,578+232.0%
1699AVALONBAY CMNTYS INC
AVB · 053484101
COM$5.76M0.01%33,522-19.5%
1700
THOMSON REUTERS CORP.
884903808 · Call
COM$5.76M0.01%47,040New
1701ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$5.75M0.01%28,129+3089.2%
1702
GAP INC
364760108 · Put
COM$5.74M0.01%540,000-48.9%
17033-D SYS CORP DEL
DDD · 88554D205
COM NEW$5.74M0.01%1,168,108-40.5%
1704SI-BONE INC
SIBN · 825704109
COM$5.73M0.01%269,804New
1705AECOM
ACM · 00766T100
COM$5.73M0.01%68,949-21.8%
1706CLOUDFLARE INC
NET · 18915MAC1
NOTE$5.69M0.01%6,690,000-49.3%
1707NOVOCURE LTD
NVCR · G6674U108
ORD SHS$5.68M0.01%351,450+3009.4%
1708TRI POINTE HOMES INC
TPH · 87265H109
COM$5.67M0.01%207,468+284.6%
1709OSI SYSTEMS INC
OSIS · 671044105
COM$5.67M0.01%48,070+300.3%
1710THOR INDS INC
THO · 885160101
COM$5.67M0.01%59,640-19.8%
1711
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$5.67M0.01%149,930-60.8%
1712DEXCOM INC
DXCM · 252131AK3
NOTE$5.67M0.01%6,000,000New
1713
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$5.67M0.01%11,200-77.1%
1714
AIR PRODS & CHEMS INC
009158106 · Call
COM$5.67M0.01%20,000-66.7%
1715RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$5.66M0.01%84,956+263.7%
1716
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$5.66M0.01%549,370+56.0%
1717EXELON CORP
EXC · 30161N101
COM$5.65M0.01%149,612-87.5%
1718
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$5.65M0.01%121,800+79.9%
1719
ENBRIDGE INC
29250N105 · Put
COM$5.64M0.01%170,000-65.3%
1720FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$5.62M0.01%1,095,238+587.5%
1721
WHITE MTNS INS GROUP LTD
G9618E107
COM$5.61M0.01%3,751-16.4%
1722
PONO CAP THREE INC
G71704103
ORD SHS CL A$5.59M0.01%530,000New
1723INTEGER HLDGS CORP
ITGR · 45826H109
COM$5.57M0.01%71,048+2101.0%
1724POST HLDGS INC
POST · 737446104
COM$5.56M0.01%64,821+21.4%
1725DONALDSON INC
DCI · 257651109
COM$5.56M0.01%93,163+1553.3%
1726
DISCOVER FINL SVCS
254709108 · Put
COM$5.54M0.01%63,900+13.9%
1727NCR CORP NEW
VYX · 62886E108
COM$5.53M0.01%204,988-84.7%
1728CHEGG INC
CHGG · 163092AF6
NOTE$5.53M0.01%7,000,000New
1729
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$5.52M0.01%317,519+183.1%
1730SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$5.51M0.01%67,742+568.2%
1731TRUEBLUE INC
TBI · 89785X101
COM$5.49M0.01%374,395+123.9%
1732
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$5.48M0.01%119,300New
1733
LI AUTO INC
50202M102 · Put
SPONSORED ADS$5.48M0.01%153,800-54.7%
1734ZIFF DAVIS INC
ZD · 48123V102
COM$5.48M0.01%86,000-3.0%
1735IMMUNOVANT INC
IMVT · 45258J102
COM$5.47M0.01%142,564New
1736
VIATRIS INC
92556V106 · Put
COM$5.47M0.01%555,000+123.9%
1737VISTEON CORP
VC · 92839U206
COM NEW$5.46M0.01%39,527+263.1%
1738MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$5.44M0.01%28,603-76.8%
1739
BEST BUY INC
086516101 · Put
COM$5.43M0.01%78,200-67.8%
1740BOSTON BEER INC
SAM · 100557107
CL A$5.43M0.01%13,945-54.4%
1741E L F BEAUTY INC
ELF · 26856L103
COM$5.42M0.01%49,371+27.0%
1742
KOHLS CORP
500255104 · Put
COM$5.42M0.01%258,500-18.6%
1743
CANADIAN NATL RY CO
136375102 · Call
COM$5.42M0.01%50,000
1744
BURLINGTON STORES INC
122017106 · Put
COM$5.41M0.01%40,000New
1745
STRYKER CORPORATION
863667101 · Call
COM$5.41M0.01%19,800New
1746ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.41M0.01%52,466+204.3%
1747TENNANT CO
TNC · 880345103
COM$5.38M0.01%72,545New
1748
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.38M0.01%38,300-7.9%
1749
ILLINOIS TOOL WKS INC
452308109 · Call
COM$5.37M0.01%23,300New
1750
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$5.36M0.01%513,241-47.4%
1751APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$5.36M0.01%174,627-43.9%
1752GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$5.36M0.01%191,187-66.0%
1753VECTOR GROUP LTD
VGREUR · 92240M108
COM$5.34M0.01%502,231+7.8%
1754XYLEM INC
XYL · 98419M100
COM$5.34M0.01%58,691-77.0%
1755EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$5.34M0.01%144,493New
1756
OVINTIV INC
69047Q102 · Put
COM$5.33M0.01%112,100+49.9%
1757SNAP INC
SNAP · 83304AAF3
NOTE$5.33M0.01%7,182,000-29.5%
1758JABIL INC
JBL · 466313103
COM$5.32M0.01%41,958-27.9%
1759TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$5.32M0.01%378,472-55.2%
1760WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$5.31M0.01%131,000-50.5%
1761HUB GROUP INC
HUBG · 443320106
CL A$5.31M0.01%67,575+351.0%
1762METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$5.3M0.01%146,204+161.1%
1763
INSULET CORP
45784P101 · Put
COM$5.3M0.01%33,200New
1764BOSTON PROPERTIES INC
BXP · 101121101
COM$5.29M0.01%88,933+214.7%
1765HUYA INC
HUYA · 44852D108
ADS REP SHS A$5.29M0.01%1,862,402+74.5%
1766
SHOCKWAVE MED INC
82489T104 · Call
COM$5.28M0.01%26,500+17.3%
1767
INVITAE CORP
46185LAH6
DEBT$5.26M0.01%6,978,000New
1768
CARMAX INC
143130102 · Call
COM$5.25M0.01%74,200+743.2%
1769
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$5.24M0.01%188,500+109.4%
1770
PAPA JOHNS INTL INC
698813102 · Put
COM$5.24M0.01%76,800+262.3%
1771
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$5.23M0.01%500,000New
1772NICE LTD
NICE · 653656108
SPONSORED ADR$5.23M0.01%30,764+11.6%
1773AIR PRODS & CHEMS INC
APD · 009158106
COM$5.22M0.01%18,420+296.1%
1774STRIDE INC
LRN · 86333M108
COM$5.22M0.01%115,902New
1775EDITAS MEDICINE INC
EDIT · 28106W103
COM$5.22M0.01%668,745+303.8%
1776TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$5.21M0.01%250,944+1020.1%
1777
FLUOR CORP NEW
343412102 · Call
COM$5.21M0.01%142,000New
1778
CANADIAN NAT RES LTD
136385101 · Put
COM$5.21M0.01%80,500-93.0%
1779UNUM GROUP
UNM · 91529Y106
COM$5.2M0.01%105,761New
1780TIGO ENERGY INC
TYGO · 88675P103
COM$5.2M0.01%741,094New
1781
DARLING INGREDIENTS INC
237266101 · Call
COM$5.18M0.01%99,200+82.0%
1782CONSTELLIUM SE
CSTM · F21107101
CL A SHS$5.16M0.01%283,623-80.0%
1783
TC ENERGY CORP
87807B107 · Put
COM$5.16M0.01%150,000New
1784DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$5.15M0.01%641,810-58.2%
1785ROBLOX CORP
RBLX · 771049103
CL A$5.15M0.01%177,857-90.0%
1786
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.14M0.01%113,000-73.3%
1787ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$5.14M0.01%212,482+951.9%
1788ALLETE INC
AEBA · 018522300
COM NEW$5.12M0.01%97,063New
1789CERUS CORP
CERS · 157085101
COM$5.12M0.01%3,162,786+10.0%
1790LUMENTUM HLDGS INC
LITE · 55024U109
COM$5.11M0.01%113,098+148.0%
1791
CENOVUS ENERGY INC
15135U109 · Call
COM$5.1M0.01%245,000-60.8%
1792
FRESHPET INC
358039105 · Call
COM$5.09M0.01%77,300+286.5%
1793
MARRIOTT INTL INC NEW
571903202 · Put
CL A$5.09M0.01%25,900-61.4%
1794DIGIMARC CORP NEW
DMRC · 25381B101
COM$5.09M0.01%156,542+174.0%
1795
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$5.07M0.01%467,100+163.9%
1796
ANSYS INC
03662Q105 · Put
COM$5.06M0.01%17,000+3.0%
1797CARMAX INC
KMX · 143130102
COM$5.05M0.01%71,437New
1798ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$5.05M0.01%490,347+37.4%
1799DORMAN PRODS INC
DORM · 258278100
COM$5.05M0.01%66,616+116.0%
1800SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$5.04M0.01%51,119-94.9%
1801
SKYWEST INC
830879102 · Put
COM$5.03M0.01%120,000New
1802STERICYCLE INC
SRCLEUR · 858912108
COM$5.03M0.01%112,474+239.1%
1803
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$5.03M0.01%92,900+631.5%
1804NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$5.03M0.01%82,918New
1805
TERADYNE INC
880770102 · Put
COM$5.02M0.01%50,000
1806
RAYMOND JAMES FINL INC
754730109 · Call
COM$5.02M0.01%50,000New
1807ANGIODYNAMICS INC
ANGO · 03475V101
COM$5.01M0.01%685,999New
1808
CARDINAL HEALTH INC
14149Y108 · Put
COM$5.01M0.01%57,700-32.3%
1809
PENUMBRA INC
70975L107 · Put
COM$5.01M0.01%20,700-33.9%
1810ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$5M0.01%71,461+495.4%
1811UNITED RENTALS INC
URI · 911363109
COM$4.98M0.01%11,199-28.6%
1812PLEXUS CORP
PLXS · 729132100
COM$4.98M0.01%53,514+733.3%
1813
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$4.97M0.01%72,100-67.2%
1814INSMED INC
INSM · 457669307
COM PAR $.01$4.97M0.01%196,727-69.1%
1815
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$4.95M0.01%134,600New
1816
IMPERIAL OIL LTD
453038408 · Call
COM NEW$4.93M0.01%80,000-71.4%
1817MANITOWOC CO INC
MTW · 563571405
COM NEW$4.93M0.01%327,438-49.4%
1818
REALTY INCOME CORP
756109104 · Call
COM$4.92M0.01%98,600New
1819
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$4.92M0.01%27,900New
1820JBG SMITH PPTYS
JBGS · 46590V100
COM$4.91M0.01%339,786New
1821NAVIENT CORPORATION
NAVI · 63938C108
COM$4.91M0.01%285,122+130.4%
1822
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$4.91M0.01%161,600+33.8%
1823
UNION PAC CORP
907818108 · Put
COM$4.91M0.01%24,100-83.7%
1824
HUNTSMAN CORP
447011107 · Call
COM$4.88M0.01%200,000New
1825AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$4.88M0.01%160,394New
1826DAKTRONICS INC
DAKT · 234264109
COM$4.87M0.01%546,465-15.7%
1827MERCURY GENL CORP NEW
MCY · 589400100
COM$4.87M0.01%173,894+233.8%
1828RADIAN GROUP INC
RDN · 750236101
COM$4.86M0.01%193,494+52.0%
1829
GITLAB INC
37637K108 · Put
CLASS A COM$4.86M0.01%107,400New
1830
CARLYLE GROUP INC
14316J108 · Call
COM$4.86M0.01%161,000New
1831VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$4.85M0.01%626,123-11.2%
1832MIMEDX GROUP INC
MDXG · 602496101
COM$4.84M0.01%663,713+42.1%
1833FUBOTV INC
FUBO · 35953D104
COM$4.84M0.01%1,811,684+206.4%
1834CORE LABORATORIES INC
CLB · 21867A105
COM$4.83M0.01%201,327New
1835MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$4.82M0.01%116,122New
1836PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$4.82M0.01%157,062New
1837OLO INC
OLOGBX · 68134L109
CL A$4.82M0.01%794,748+797.2%
1838POPULAR INC
BPOP · 733174700
COM NEW$4.82M0.01%76,419-24.9%
1839
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$4.81M0.01%20,000-60.0%
1840TARGET CORP
TGT · 87612E106
COM$4.81M0.01%43,511-70.1%
1841
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$4.81M0.01%471,600-47.6%
1842MASCO CORP
MAS · 574599106
COM$4.79M0.00%89,539+486.8%
1843
VISA INC
92826C839 · Put
COM CL A$4.78M0.00%20,800-96.4%
1844FIRST FNDTN INC
FFWM · 32026V104
COM$4.77M0.00%784,011+1264.4%
1845AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$4.76M0.00%394,977+122.9%
1846MURPHY USA INC
MUSA · 626755102
COM$4.76M0.00%13,924New
1847DYCOM INDS INC
DY · 267475101
COM$4.76M0.00%53,435+290.5%
1848
OKTA INC
679295105 · Call
CL A$4.75M0.00%58,300-73.9%
1849HCA HEALTHCARE INC
HCA · 40412C101
COM$4.75M0.00%19,300-90.1%
1850OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$4.75M0.00%1,081,204+2.8%
1851BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$4.75M0.00%342,683+229.8%
1852
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$4.74M0.00%38,100+40.1%
1853
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$4.73M0.00%47,300New
1854TURNING PT BRANDS INC
TPB · 90041L105
COM$4.73M0.00%204,905+8.3%
1855CARETRUST REIT INC
CTRE · 14174T107
COM$4.73M0.00%230,593New
1856HCI GROUP INC
HCI · 40416EAF0
NOTE$4.72M0.00%5,000,000New
1857REGENCY CTRS CORP
REG · 758849103
COM$4.72M0.00%79,395+185.2%
1858
CONFLUENT INC
20717M103 · Call
CLASS A COM$4.71M0.00%159,200+405.4%
1859
MARATHON OIL CORP
565849106 · Call
COM$4.7M0.00%175,800-40.6%
1860
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$4.7M0.00%71,300-56.4%
1861GIBRALTAR INDS INC
ROCK · 374689107
COM$4.7M0.00%69,565-62.6%
1862
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$4.69M0.00%118,000New
1863TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$4.68M0.00%215,699+29.9%
1864ADVANSIX INC
ASIX · 00773T101
COM$4.68M0.00%150,720-4.4%
1865
BRINKER INTL INC
109641100 · Call
COM$4.68M0.00%148,200+235.3%
1866WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$4.67M0.00%210,140+2879.0%
1867OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$4.67M0.00%600,393+611.1%
1868
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$4.67M0.00%30,200-55.7%
1869OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$4.66M0.00%11,393-77.1%
1870MUELLER INDS INC
MLI · 624756102
COM$4.66M0.00%61,976+33.6%
1871HILLTOP HOLDINGS INC
HTH · 432748101
COM$4.66M0.00%164,143+256.8%
1872
XP INC
G98239109 · Call
CL A$4.65M0.00%201,700New
1873SCHOLASTIC CORP
SCHL · 807066105
COM$4.64M0.00%121,729+282.0%
1874FRANKLIN ELEC INC
FELE · 353514102
COM$4.64M0.00%51,950New
1875TURTLE BEACH CORP
TBCH · 900450206
COM NEW$4.63M0.00%510,278-8.1%
1876BROOKDALE SR LIVING INC
BKD · 112463104
COM$4.62M0.00%1,116,942-15.8%
1877TFI INTL INC
TFII · 87241L109
COM$4.62M0.00%35,984-89.2%
1878
HUMANA INC
444859102 · Call
COM$4.62M0.00%9,500New
1879DESIGNER BRANDS INC
DBI · 250565108
CL A$4.62M0.00%364,708+735.4%
1880GENTEX CORP
GNTX · 371901109
COM$4.61M0.00%141,737-74.9%
1881AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$4.61M0.00%100,173+73.1%
1882LENDINGCLUB CORP
LC · 52603A208
COM NEW$4.6M0.00%754,813+190.1%
1883WESCO INTL INC
WCC · 95082P105
COM$4.6M0.00%31,995-25.6%
1884SUNRUN INC
RUN · 86771W105
COM$4.59M0.00%365,689-8.5%
1885
JAMES RIV GROUP LTD
G5005R107
COM$4.59M0.00%299,136+2886.0%
1886DAVITA INC
DVA · 23918K108
COM$4.59M0.00%48,567-86.8%
1887HANOVER INS GROUP INC
THG · 410867105
COM$4.59M0.00%41,341New
1888
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$4.59M0.00%106,300+100.9%
1889ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$4.57M0.00%433,000New
1890
WILLIAMS COS INC
969457100 · Call
COM$4.56M0.00%135,500+35.5%
1891WASTE CONNECTIONS INC
WCN · 94106B101
COM$4.56M0.00%33,939-88.0%
1892
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$4.56M0.00%436,057-54.1%
1893QUINSTREET INC
QNST · 74874Q100
COM$4.55M0.00%507,152-6.2%
1894PENNANT GROUP INC
PNTG · 70805E109
COM$4.55M0.00%408,692+856.5%
1895
FOOT LOCKER INC
344849104 · Put
COM$4.54M0.00%261,600+14.3%
1896MANULIFE FINL CORP
MFC · 56501R106
COM$4.52M0.00%247,140-73.6%
1897BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$4.52M0.00%41,576-62.3%
1898EVOLUS INC
EOLS · 30052C107
COM$4.51M0.00%493,681+52.7%
1899
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$4.51M0.00%64,500-79.7%
1900
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$4.5M0.00%27,500-63.5%
1901LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$4.5M0.00%262,895-33.2%
1902INGEVITY CORP
NGVT · 45688C107
COM$4.5M0.00%94,445-84.6%
1903
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$4.49M0.00%86,900-3.2%
1904MODIVCARE INC
MODVQ · 60783X104
COM$4.48M0.00%142,213+1183.3%
1905JUNIPER NETWORKS INC
JNP · 48203R104
COM$4.48M0.00%161,174+1101.2%
1906
MURPHY USA INC
626755102 · Put
COM$4.48M0.00%13,100-43.3%
1907
ATKORE INC
047649108 · Put
COM$4.48M0.00%30,000New
1908
SM ENERGY CO
78454L100 · Put
COM$4.46M0.00%112,400-44.4%
1909GMS INC
GMS1EUR · 36251C103
COM$4.44M0.00%69,474+425.4%
1910
WASTE CONNECTIONS INC
94106B101 · Call
COM$4.43M0.00%33,000-40.0%
1911WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$4.42M0.00%25,573-3.0%
1912CHEFS WHSE INC
CHEF · 163086101
COM$4.41M0.00%208,368-46.9%
1913
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$4.41M0.00%72,800New
1914THREDUP INC
TDUP · 88556E102
CL A$4.41M0.00%1,098,694+69.8%
1915CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$4.4M0.00%1,149,780-70.5%
1916
NORTHROP GRUMMAN CORP
666807102 · Call
COM$4.4M0.00%10,000-85.5%
1917NVENT ELECTRIC PLC
NVT · G6700G107
SHS$4.4M0.00%83,056-64.1%
1918TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$4.4M0.00%72,996-88.8%
1919
KINSALE CAP GROUP INC
49714P108 · Call
COM$4.39M0.00%10,600-61.3%
1920
AXALTA COATING SYS LTD
G0750C108
COM$4.39M0.00%163,168New
1921TIMKEN CO
TKR · 887389104
COM$4.38M0.00%59,611+354.5%
1922AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$4.38M0.00%360,191-87.6%
1923
IDEXX LABS INC
45168D104 · Call
COM$4.37M0.00%10,000New
1924
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$4.37M0.00%83,000+87.4%
1925NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$4.36M0.00%631,562-36.1%
1926EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE$4.36M0.00%5,000,000New
1927CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.36M0.00%17,330-97.0%
1928COHU INC
COHU · 192576106
COM$4.35M0.00%126,182+680.2%
1929
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$4.34M0.00%250,000New
1930BIO RAD LABS INC
BIO · 090572207
CL A$4.34M0.00%12,112-20.9%
1931
TOPBUILD CORP
89055F103 · Put
COM$4.33M0.00%17,200New
1932R1 RCM INC
RCM1USD · 77634L105
COM$4.32M0.00%286,855+65.4%
1933
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$4.31M0.00%50,000New
1934INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$4.31M0.00%34,506New
1935UNITED STATES CELLULAR CORP
AD · 911684108
COM$4.3M0.00%100,167+320.4%
1936
HERBALIFE LTD
G4412G101 · Put
COM SHS$4.3M0.00%307,400+924.7%
1937BLOOMIN BRANDS INC
BLMN · 094235108
COM$4.29M0.00%174,450-86.1%
1938KEURIG DR PEPPER INC
KDP · 49271V100
COM$4.29M0.00%135,748-90.5%
1939
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$4.28M0.00%402,637-47.1%
1940
CF ACQUISITION CORP VII
12521H107
CLASS A COM$4.28M0.00%400,000
1941GRAY TELEVISION INC
GTN · 389375106
COM$4.28M0.00%617,955+182.5%
1942ZUMIEZ INC
ZUMZ · 989817101
COM$4.27M0.00%239,834+166.4%
1943
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$4.27M0.00%25,700-64.3%
1944PERDOCEO ED CORP
PRDO · 71363P106
COM$4.26M0.00%248,841-35.9%
1945
SEAGEN INC
81181C104 · Call
COM$4.24M0.00%20,000-33.3%
1946TOPBUILD CORP
BLD · 89055F103
COM$4.24M0.00%16,839+250.6%
1947ENERPLUS CORP
ERFGBP · 292766102
COM$4.23M0.00%240,384+56.7%
1948
LYFT INC
55087P104 · Put
CL A COM$4.22M0.00%400,300-22.6%
1949ETSY INC
ETSY · 29786AAN6
NOTE$4.22M0.00%5,529,000-81.9%
1950NOVO-NORDISK A S
NVO · 670100205
ADR$4.21M0.00%46,330+393.1%
1951MARQETA INC
MQ · 57142B104
CLASS A COM$4.21M0.00%704,524+1417.5%
1952DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.21M0.00%8,192New
1953
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$4.21M0.00%847,000+135.3%
1954
PHILLIPS 66
718546104 · Put
COM$4.21M0.00%35,000-79.0%
1955IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$4.2M0.00%436,263-21.7%
1956
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$4.2M0.00%92,500-20.2%
1957OLIN CORP
OLN · 680665205
COM PAR $1$4.18M0.00%83,676-20.8%
1958
C5 ACQUISITION CORPORATION
12530D105
CL A COM$4.18M0.00%380,936+27.0%
1959SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$4.18M0.00%795,682-63.9%
1960SELECTIVE INS GROUP INC
SIGI · 816300107
COM$4.18M0.00%40,479New
1961
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$4.17M0.00%150,000+50.0%
1962ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$4.17M0.00%3,000,000-94.7%
1963BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$4.17M0.00%125,012New
1964SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$4.16M0.00%202,202-71.2%
1965ESSENTIAL UTILS INC
WTRG · 29670G102
COM$4.16M0.00%121,152+57.4%
1966
LOWES COS INC
548661107 · Call
COM$4.16M0.00%20,000-72.1%
1967
PAYCHEX INC
704326107 · Call
COM$4.15M0.00%36,000-60.7%
1968TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$4.14M0.00%267,895New
1969
AUTODESK INC
052769106 · Call
COM$4.14M0.00%20,000-60.4%
1970OSHKOSH CORP
OSK · 688239201
COM$4.14M0.00%43,331-62.7%
1971EVERSOURCE ENERGY
ES · 30040W108
COM$4.13M0.00%71,102-67.3%
1972FORTIS INC
FTS · 349553107
COM$4.13M0.00%108,803+160.1%
1973HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$4.13M0.00%369,981+206.7%
1974SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$4.12M0.00%52,621-58.3%
1975OVINTIV INC
OVV · 69047Q102
COM$4.12M0.00%86,510-92.9%
1976SUNPOWER CORP
SPWRQ · 867652406
COM$4.11M0.00%666,889-72.9%
1977
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$4.11M0.00%62,300-77.3%
1978SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$4.1M0.00%78,635+68.5%
1979PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$4.1M0.00%61,200+160.4%
1980WORLD KINECT CORPORATION
WKC · 981475106
COM$4.1M0.00%182,822-52.6%
1981BORR DRILLING LTD
BORR · G1466R173
SHS$4.1M0.00%576,842New
1982PRIMERICA INC
PRI · 74164M108
COM$4.09M0.00%21,088+1065.1%
1983NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$4.09M0.00%268,507-54.5%
1984VIATRIS INC
VTRS · 92556V106
COM$4.07M0.00%413,244+137.1%
1985ENVESTNET INC
ENVUSD · 29404K106
COM$4.07M0.00%92,519+2.7%
1986
PULTE GROUP INC
745867101 · Call
COM$4.07M0.00%55,000New
1987MICROVAST HOLDINGS INC
MVST · 59516C106
COM$4.07M0.00%2,152,386New
1988CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$4.07M0.00%118,076+59.5%
1989BANDWIDTH INC
BAND · 05988J103
COM CL A$4.07M0.00%360,891-28.4%
1990
HF SINCLAIR CORP
403949100 · Put
COM$4.06M0.00%71,400New
1991
LUCID GROUP INC
549498103 · Call
COM$4.06M0.00%726,100New
1992NASDAQ INC
NDAQ · 631103108
COM$4.05M0.00%83,444-37.5%
1993RAYMOND JAMES FINL INC
RJF · 754730109
COM$4.05M0.00%40,365-37.9%
1994TORO CO
TTC · 891092108
COM$4.05M0.00%48,780New
1995MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$4.05M0.00%38,417New
1996CENTURY CMNTYS INC
CCS · 156504300
COM$4.05M0.00%60,666New
1997TAPESTRY INC
TPR · 876030107
COM$4.05M0.00%140,791+1091.1%
1998KORN FERRY
KFY · 500643200
COM NEW$4.05M0.00%85,323+15.1%
1999ALLY FINL INC
ALLY · 02005N100
COM$4.04M0.00%151,453-92.9%
2000ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$4.03M0.00%361,052+7515.5%
2001DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$4.03M0.00%316,961-59.9%
2002
KOHLS CORP
500255104 · Call
COM$4.03M0.00%192,300+52.9%
2003INTREPID POTASH INC
IPI · 46121Y201
COM$4.03M0.00%160,123New
2004WESTLAKE CORPORATION
WLK · 960413102
COM$4.02M0.00%32,255-38.7%
2005CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$4.02M0.00%277,147-45.8%
2006ARES CAPITAL CORP
ARCC · 04010L103
COM$4.02M0.00%206,310New
2007TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$4.01M0.00%109,282-89.3%
2008AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$4.01M0.00%1,707,698+735.6%
2009INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$4.01M0.00%337,118-38.2%
2010
SEALED AIR CORP NEW
81211K100 · Put
COM$4.01M0.00%121,900New
2011GLAUKOS CORP
GKOS · 377322102
COM$4M0.00%53,101+317.6%
2012
CINTAS CORP
172908105 · Call
COM$3.99M0.00%8,300New
2013UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.99M0.00%284,613New
2014MASONITE INTL CORP
DOORUSD · 575385109
COM$3.99M0.00%42,798+268.0%
2015CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.99M0.00%99,474+11.6%
2016ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$3.98M0.00%262,228New
2017AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$3.98M0.00%52,591+54.1%
2018UNDER ARMOUR INC
UAA · 904311107
CL A$3.98M0.00%580,371-57.2%
2019OMEROS CORP
OMER · 682143102
COM$3.98M0.00%1,361,436-32.3%
2020EAGLE BANCORP INC MD
EGBN · 268948106
COM$3.98M0.00%185,324+328.6%
2021LOVESAC COMPANY
LOVE · 54738L109
COM$3.97M0.00%199,466+185.5%
2022GEVO INC
GEVO · 374396406
COM PAR$3.97M0.00%3,338,183+751.4%
2023
TYSON FOODS INC
902494103 · Call
CL A$3.97M0.00%78,600+621.1%
2024ENHABIT INC
EHAB · 29332G102
COM$3.97M0.00%352,680+85.4%
2025BRUKER CORP
BRKR · 116794108
COM$3.96M0.00%63,527-43.1%
2026PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$3.96M0.00%59,019-57.6%
2027
XPENG INC
98422D105 · Call
ADS$3.96M0.00%215,500+3.0%
2028
CIENA CORP
171779309 · Put
COM NEW$3.95M0.00%83,600-52.8%
2029
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$3.95M0.00%59,900-42.1%
2030
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$3.95M0.00%105,800-36.4%
2031PATHWARD FINANCIAL INC
CASH · 59100U108
COM$3.94M0.00%85,564-54.0%
2032
FASTENAL CO
311900104 · Call
COM$3.94M0.00%72,100-50.2%
2033CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$3.94M0.00%110,568-91.7%
2034HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.94M0.00%37,780+17.5%
2035
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$3.93M0.00%120,000New
2036SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$3.93M0.00%24,000New
2037
FARFETCH LTD
30744W107 · Put
ORD SH CL A$3.93M0.00%1,881,600+6172.0%
2038AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$3.92M0.00%158,280-45.7%
2039ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$3.92M0.00%34,405-85.0%
2040TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$3.92M0.00%193,265+578.5%
2041ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$3.91M0.00%39,028New
2042
POLARIS INC
731068102 · Call
COM$3.91M0.00%37,500New
2043HELMERICH & PAYNE INC
HP · 423452101
COM$3.89M0.00%92,265New
2044
E L F BEAUTY INC
26856L103 · Call
COM$3.89M0.00%35,400New
2045SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$3.87M0.00%64,880-78.1%
2046FORWARD AIR CORP
FWRDUSD · 349853101
COM$3.87M0.00%56,305+152.4%
2047
BOSTON PROPERTIES INC
101121101 · Call
COM$3.87M0.00%65,000New
2048
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$3.86M0.00%100,000-80.0%
2049VERITEX HLDGS INC
VBTX · 923451108
COM$3.86M0.00%215,022+137.0%
2050UBS GROUP AG
UBS · H42097107
SHS$3.86M0.00%156,450+1076.3%
2051METHANEX CORP
MEOH · 59151K108
COM$3.85M0.00%85,500-15.5%
2052
INVESCO LTD
G491BT108 · Put
SHS$3.85M0.00%265,000+76.2%
2053GARMIN LTD
GRMN · H2906T109
SHS$3.85M0.00%36,554-89.9%
2054CARGURUS INC
CARG · 141788109
COM CL A$3.84M0.00%219,336+4.8%
2055BLACKROCK INC
BLKCHF · 09247X101
COM$3.84M0.00%5,936-68.1%
2056NLIGHT INC
LASR · 65487K100
COM$3.84M0.00%368,862+76.7%
2057
TEXAS INSTRS INC
882508104 · Put
COM$3.83M0.00%24,100New
2058LGI HOMES INC
LGIH · 50187T106
COM$3.82M0.00%38,411+229.7%
2059DMC GLOBAL INC
BOOM · 23291C103
COM$3.81M0.00%155,751New
2060BCE INC
BCE · 05534B760
COM NEW$3.81M0.00%99,776-55.8%
2061MEDIFAST INC
MED · 58470H101
COM$3.81M0.00%50,849+1651.6%
2062
RAPID7 INC
753422104 · Call
COM$3.8M0.00%82,900+92.8%
2063ALTO INGREDIENTS INC
ALTO · 021513106
COM$3.79M0.00%857,032-32.1%
2064
BRP INC
05577W200 · Put
COM SUN VTG$3.79M0.00%50,000New
2065
CAMPBELL SOUP CO
134429109 · Put
COM$3.78M0.00%92,000New
2066
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$3.78M0.00%95,100+217.0%
2067
SMART GLOBAL HLDGS INC
G8232Y101
SHS$3.77M0.00%154,881+382.8%
2068
GILEAD SCIENCES INC
375558103 · Call
COM$3.76M0.00%50,200New
2069
BUMBLE INC
12047B105 · Put
COM CL A$3.76M0.00%252,000+362.4%
2070
BECTON DICKINSON & CO
075887109 · Call
COM$3.75M0.00%14,500New
2071SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$3.75M0.00%22,924-84.5%
2072
LYFT INC
55087P104 · Call
CL A COM$3.74M0.00%355,300-57.6%
2073
LL FLOORING HOLDINGS INC
55003T107
COM$3.74M0.00%1,180,222+63.4%
2074
ARCBEST CORP
03937C105 · Put
COM$3.74M0.00%36,800+192.1%
2075UPBOUND GROUP INC
UPBD · 76009N100
COM$3.74M0.00%126,961-55.0%
2076ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$3.74M0.00%117,012+0.0%
2077
STANLEY BLACK & DECKER INC
854502101 · Put
COM$3.74M0.00%44,700-24.1%
2078NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$3.74M0.00%157,415+430.4%
2079TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$3.73M0.00%585,363New
2080NMI HLDGS INC
NMIH · 629209305
CL A$3.73M0.00%137,822New
2081GUESS INC
GU9 · 401617105
COM$3.72M0.00%172,103-45.8%
2082MERCURY SYS INC
MRCY · 589378108
COM$3.72M0.00%100,175-55.8%
2083
WESTERN DIGITAL CORP.
958102105 · Call
COM$3.71M0.00%81,400-62.4%
2084COEUR MNG INC
CDE · 192108504
COM NEW$3.71M0.00%1,672,883-55.4%
2085
SAIA INC
78709Y105 · Put
COM$3.71M0.00%9,300New
2086BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$3.71M0.00%148,814+135.8%
2087CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$3.7M0.00%175,082New
2088AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$3.69M0.00%874,916+235.4%
2089
SHAKE SHACK INC
819047101 · Call
CL A$3.69M0.00%63,500-62.1%
2090DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$3.69M0.00%251,126New
2091ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$3.68M0.00%35,807-83.1%
2092
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$3.68M0.00%44,300-59.7%
2093STATE STR CORP
STT · 857477103
COM$3.68M0.00%54,893+371.9%
2094
SEALED AIR CORP NEW
81211K100 · Call
COM$3.67M0.00%111,800New
2095NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.67M0.00%169,300+211.8%
2096
SYNCHRONY FINANCIAL
87165B103 · Call
COM$3.67M0.00%120,000New
2097
ENCORE WIRE CORP
292562105 · Call
COM$3.67M0.00%20,100+14.9%
2098H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$3.66M0.00%92,895-77.9%
2099ENOVA INTL INC
ENVA · 29357K103
COM$3.66M0.00%71,970+129.2%
2100STITCH FIX INC
SFIX · 860897107
COM CL A$3.66M0.00%1,059,717-60.5%
2101BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$3.65M0.00%182,056+147.9%
2102
SKYWEST INC
830879102 · Call
COM$3.65M0.00%87,000New
2103
ONEMAIN HLDGS INC
68268W103 · Put
COM$3.65M0.00%91,000New
2104NEKTAR THERAPEUTICS
NKTR · 640268108
COM$3.65M0.00%6,123,024+801.9%
2105NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$3.65M0.00%2,120,143+166.6%
2106
TRUPANION INC
898202106 · Call
COM$3.65M0.00%129,300New
2107
MATCH GROUP INC NEW
57667L107 · Call
COM$3.64M0.00%93,000-63.8%
2108THRYV HLDGS INC
THRY · 886029206
COM NEW$3.64M0.00%193,965+101.3%
2109
DOLLAR TREE INC
256746108 · Put
COM$3.64M0.00%34,200+418.2%
2110ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$3.63M0.00%193,142-53.8%
2111
CELESTICA INC
15101Q108 · Call
SUB VTG SHS$3.63M0.00%148,300New
2112CAMPBELL SOUP CO
CPB · 134429109
COM$3.6M0.00%87,526-78.9%
2113
BILL HOLDINGS INC
090043100 · Call
COM$3.59M0.00%33,100-85.6%
2114GRAHAM HLDGS CO
GHC · 384637104
COM CL B$3.59M0.00%6,150+6.5%
2115
BIO RAD LABS INC
090572207 · Put
CL A$3.58M0.00%10,000-89.9%
2116ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.58M0.00%192,065+26.3%
2117
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$3.58M0.00%24,500New
2118STEPAN CO
SCL · 858586100
COM$3.58M0.00%47,688+129.3%
2119ALIGHT INC
ALIT · 01626W101
COM CL A$3.57M0.00%503,092-76.7%
2120
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$3.56M0.00%434,000New
2121CARPARTS COM INC
PRTS · 14427M107
COM$3.56M0.00%864,431+1050.0%
2122FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$3.56M0.00%2,781,923-68.3%
2123METHODE ELECTRS INC
MEI · 591520200
COM$3.55M0.00%155,503New
2124STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$3.55M0.00%119,434New
2125RE MAX HLDGS INC
RMAX · 75524W108
CL A$3.55M0.00%274,251+1624.0%
2126
BRIDGETOWN HOLDINGS LTD
G1355U113
COM CL A$3.54M0.00%342,095New
2127
BROOKFIELD INFRASTRUCTURE CO
11275Q107 · Call
COM SB VTG SHS A$3.54M0.00%100,198New
2128
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$3.54M0.00%40,100+50.8%
2129
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$3.54M0.00%320,688+2.1%
2130SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$3.54M0.00%87,380-23.5%
2131INTERFACE INC
TILE · 458665304
COM$3.53M0.00%359,783+631.8%
2132AMBEV SA
ABEV · 02319V103
SPONSORED ADR$3.52M0.00%1,365,314+155.9%
2133
FORTINET INC
34959E109 · Call
COM$3.52M0.00%60,000-13.0%
2134W & T OFFSHORE INC
WTI · 92922P106
COM$3.52M0.00%803,652-64.5%
2135ITT INC
ITT · 45073V108
COM$3.51M0.00%35,854+219.3%
2136
GAP INC
364760108 · Call
COM$3.51M0.00%330,000-29.8%
2137ENERSYS
ENS · 29275Y102
COM$3.5M0.00%36,921-26.8%
2138
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$3.49M0.00%75,300+422.9%
2139AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$3.48M0.00%61,781New
2140
KANDI TECHNOLOGIES GROUP INC
483709101
COM$3.48M0.00%1,004,729-2.2%
2141ESSENT GROUP LTD
ESNT · G3198U102
COM$3.47M0.00%73,287New
2142DOMO INC
DOMO · 257554105
COM CL B$3.47M0.00%353,241+72.7%
2143
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$3.46M0.00%90,000New
2144
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$3.46M0.00%90,000New
2145OLAPLEX HLDGS INC
OLPX · 679369108
COM$3.45M0.00%1,771,529New
2146ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$3.45M0.00%1,086,218+457.7%
2147GATX CORP
GATX · 361448103
COM$3.45M0.00%31,704+482.5%
2148
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$3.44M0.00%45,500-27.9%
2149DTE ENERGY CO
DTE · 233331107
COM$3.44M0.00%34,605-78.2%
2150EQUITABLE HLDGS INC
EQH · 29452E101
COM$3.43M0.00%120,829-25.4%
2151URBAN OUTFITTERS INC
URBN · 917047102
COM$3.42M0.00%104,742-7.0%
2152
FORTIS INC
349553107 · Call
COM$3.42M0.00%90,000New
2153SEABOARD CORP DEL
SEB · 811543107
COM$3.42M0.00%910-3.5%
2154AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$3.41M0.00%426,458New
2155TWILIO INC
TWLO · 90138F102
CL A$3.41M0.00%58,216-67.6%
2156BELDEN INC
BDC · 077454106
COM$3.41M0.00%35,283-63.9%
2157
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.4M0.00%32,400+73.3%
2158DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.4M0.00%23,719-44.8%
2159GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$3.39M0.00%49,849New
2160OVERSTOCK COM INC DEL
BBBY · 690370101
COM$3.38M0.00%213,758-86.1%
2161CBIZ INC
CBZ · 124805102
COM$3.38M0.00%65,138-35.0%
2162STRATASYS LTD
SSYS · M85548101
SHS$3.37M0.00%247,880-35.1%
2163EXPENSIFY INC
EXFY · 30219Q106
COM CL A$3.37M0.00%1,036,843+2316.9%
2164BATH & BODY WORKS INC
BBWI · 070830104
COM$3.37M0.00%99,630-37.8%
2165
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$3.37M0.00%330,900New
2166LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$3.36M0.00%238,548+169.6%
2167PRICESMART INC
PSMT · 741511109
COM$3.36M0.00%45,171+41.1%
2168EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.36M0.00%84,067+137.8%
2169JOINT CORP
JYNT · 47973J102
COM$3.36M0.00%373,246+37.0%
2170RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$3.34M0.00%614,687+10.0%
2171GODADDY INC
GDDY · 380237107
CL A$3.34M0.00%44,861+26.3%
2172
PENSKE AUTOMOTIVE GRP INC
70959W103 · Call
COM$3.34M0.00%20,000New
2173OWENS CORNING NEW
OC · 690742101
COM$3.34M0.00%24,481-61.8%
2174TRIMAS CORP
TRS · 896215209
COM NEW$3.32M0.00%134,182+22.7%
2175
HALLIBURTON CO
406216101 · Call
COM$3.32M0.00%82,000-74.5%
2176LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$3.32M0.00%373,015+427.8%
2177DHI GROUP INC
DHX · 23331S100
COM$3.32M0.00%1,084,607+0.8%
2178
AUTODESK INC
052769106 · Put
COM$3.31M0.00%16,000-71.2%
2179MORPHIC HLDG INC
MORFUSD · 61775R105
COM$3.3M0.00%143,958+215.3%
2180HANMI FINL CORP
HAFC · 410495204
COM NEW$3.3M0.00%203,025+85.6%
2181APPFOLIO INC
APPF · 03783C100
COM CL A$3.29M0.00%18,016+1.6%
2182
ZALATORIS II ACQUISITION COR
G9831X106
CLASS A ORD$3.29M0.00%308,000-10.6%
2183
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$3.28M0.00%76,100New
2184VTEX
VTEX · G9470A102
SHS CL A$3.28M0.00%654,929+311.1%
2185PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$3.28M0.00%91,257-30.6%
2186RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.28M0.00%264,666+670.9%
2187PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$3.28M0.00%97,658New
2188
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Call
SHS$3.28M0.00%86,600New
2189UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$3.27M0.00%20,826-84.8%
2190BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$3.27M0.00%111,146New
2191ENERGY RECOVERY INC
ERII · 29270J100
COM$3.26M0.00%153,709+328.2%
2192
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$3.26M0.00%20,100+28.0%
2193COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$3.25M0.00%136,413New
2194
ZILLOW GROUP INC
98954M101 · Put
CL A$3.25M0.00%72,500-61.8%
2195
NICE LTD
653656108 · Call
SPONSORED ADR$3.25M0.00%19,100New
2196COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$3.24M0.00%145,152+543.3%
2197WORLD ACCEP CORPORATION
WRLD · 981419104
COM$3.24M0.00%25,480+267.7%
2198NEXGEN ENERGY LTD
NXE · 65340P106
COM$3.24M0.00%540,300New
2199GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.23M0.00%14,184-3.6%
2200NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$3.22M0.00%801,288+210.4%
2201
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$3.22M0.00%29,800-78.0%
2202CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$3.22M0.00%87,994New
2203ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$3.22M0.00%10,536-68.4%
2204
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$3.21M0.00%38,200New
2205STONEX GROUP INC
SNEX · 861896108
COM$3.2M0.00%33,067+23.8%
2206COMMVAULT SYS INC
CVLT · 204166102
COM$3.2M0.00%47,363+28.8%
2207EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$3.2M0.00%295,806-34.3%
2208
DOLLAR TREE INC
256746108 · Call
COM$3.19M0.00%30,000-28.1%
2209
PVH CORPORATION
693656100 · Call
COM$3.19M0.00%41,700+12.7%
2210AMERICAN VANGUARD CORP
AVD · 030371108
COM$3.19M0.00%291,411+1054.3%
2211CERENCE INC
CRNC · 156727109
COM$3.18M0.00%156,321-74.6%
2212EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$3.18M0.00%936,518-5.6%
2213DESCARTES SYS GROUP INC
DSGX · 249906108
COM$3.17M0.00%43,200-4.6%
2214BANK MONTREAL QUE
BMO · 063671101
COM$3.17M0.00%37,564-33.0%
2215BANCORP INC DEL
TBBK · 05969A105
COM$3.17M0.00%91,873+110.8%
2216
NEWMONT CORP
651639106 · Call
COM$3.16M0.00%85,400-73.0%
2217FOSSIL GROUP INC
FOSL · 34988V106
COM$3.16M0.00%1,531,762+85.2%
2218EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$3.14M0.00%391,158+2242.3%
2219KB HOME
KBH · 48666K109
COM$3.14M0.00%67,928+118.5%
2220ATRICURE INC
ATRC · 04963C209
COM$3.14M0.00%71,750-62.9%
2221
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$3.14M0.00%300,000+16.4%
2222DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$3.13M0.00%140,880New
2223REXFORD INDL RLTY INC
REXR · 76169C100
COM$3.13M0.00%63,422+455.8%
2224ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$3.12M0.00%105,220+75.2%
2225AVANGRID INC
AGREUR · 05351W103
COM$3.12M0.00%103,474-31.4%
2226BRISTOW GROUP INC
VTOL · 11040G103
COM$3.12M0.00%110,810+85.5%
2227ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.12M0.00%36,625+268.7%
2228
SKECHERS U S A INC
830566105 · Put
CL A$3.12M0.00%63,700-61.0%
2229
HARLEY DAVIDSON INC
412822108 · Put
COM$3.11M0.00%94,200+169.1%
2230
WILLIAMS SONOMA INC
969904101 · Call
COM$3.11M0.00%20,000New
2231
ATI INC
01741R102 · Call
COM$3.11M0.00%75,500-61.9%
2232
KE HLDGS INC
482497104 · Put
SPONSORED ADS$3.1M0.00%200,000-80.5%
2233WATSCO INC
WSO · 942622200
COM$3.1M0.00%8,217+240.8%
2234AMERICAN PUB ED INC
APEI · 02913V103
COM$3.1M0.00%622,607+66.5%
2235JFROG LTD
FROG · M6191J100
ORD SHS$3.09M0.00%121,973New
2236SCANSOURCE INC
SCSC · 806037107
COM$3.09M0.00%101,990+1204.7%
2237MATSON INC
MATX · 57686G105
COM$3.09M0.00%34,774+28.0%
2238IAC INC
IAC · 44891N208
COM NEW$3.08M0.00%61,180+207.3%
22391 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$3.08M0.00%440,132-58.6%
2240SUNCOKE ENERGY INC
SXC · 86722A103
COM$3.08M0.00%303,179+132.6%
2241HASBRO INC
HAS · 418056107
COM$3.08M0.00%46,524+223.4%
2242MAXIMUS INC
MMS · 577933104
COM$3.07M0.00%41,112-74.9%
2243
ASANA INC
04342Y104 · Put
CL A$3.07M0.00%167,500New
2244CSG SYS INTL INC
CSN · 126349109
COM$3.06M0.00%59,899New
2245HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$3.06M0.00%122,334-13.6%
2246TRINSEO PLC
TSEOF · G9059U107
SHS$3.06M0.00%374,139+1255.5%
2247ROLLINS INC
ROL · 775711104
COM$3.05M0.00%81,818+35.2%
2248BARNES GROUP INC
BUSD · 067806109
COM$3.05M0.00%89,884+113.0%
2249
NEWELL BRANDS INC
651229106 · Call
COM$3.05M0.00%337,700New
2250PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$3.05M0.00%51,785New
2251EQUINOX GOLD CORP
EQX · 29446Y502
COM$3.04M0.00%718,741New
2252DENTSPLY SIRONA INC
XRAY · 24906P109
COM$3.04M0.00%88,910-95.1%
2253CODEXIS INC
CDXS · 192005106
COM$3.03M0.00%1,600,884+204.7%
2254COMERICA INC
CMA · 200340107
COM$3.02M0.00%72,799-79.1%
2255
SOUTHERN CO
842587107 · Call
COM$3.02M0.00%46,700-62.6%
2256
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$3.02M0.00%222,400New
2257
CNH INDL N V
N20944109
SHS$3.01M0.00%248,996New
2258IDACORP INC
IDA · 451107106
COM$3.01M0.00%32,150-12.4%
2259UDR INC
UDR · 902653104
COM$2.99M0.00%83,794-36.2%
2260SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$2.98M0.00%107,714New
2261STIFEL FINL CORP
SF · 860630102
COM$2.98M0.00%48,474-61.4%
2262PHINIA INC
PHIN · 71880K101
COMMON STOCK$2.98M0.00%111,088New
2263ANTERO MIDSTREAM CORP
AM · 03676B102
COM$2.97M0.00%248,161+654.3%
2264JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$2.97M0.00%277,287New
2265BANNER CORP
BANR · 06652V208
COM NEW$2.96M0.00%69,891+96.2%
2266
RINGCENTRAL INC
76680R206 · Put
CL A$2.96M0.00%99,900-55.3%
2267AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.96M0.00%151,960New
2268NETEASE INC
NTES · 64110W102
SPONSORED ADS$2.94M0.00%29,342-95.8%
2269ANSYS INC
AKX · 03662Q105
COM$2.94M0.00%9,875-96.4%
2270
CONSOL ENERGY INC NEW
20854L108 · Call
COM$2.94M0.00%28,000-13.0%
2271
ENSTAR GROUP LIMITED
G3075P101
SHS$2.94M0.00%12,133+26.8%
2272HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$2.93M0.00%39,585New
2273
CONCENTRIX CORP
20602D101 · Call
COM$2.93M0.00%36,600New
2274VERMILION ENERGY INC
VET · 923725105
COM$2.92M0.00%199,834-82.7%
2275
ENOVIX CORPORATION
293594107 · Call
COM$2.92M0.00%232,800+98.8%
2276TRUSTMARK CORP
TRMK · 898402102
COM$2.91M0.00%133,985+287.2%
2277SMUCKER J M CO
SJM · 832696405
COM NEW$2.91M0.00%23,671-80.1%
2278
AXOS FINANCIAL INC
05465C100 · Call
COM$2.91M0.00%76,800New
2279CORSAIR GAMING INC
CRSR · 22041X102
COM$2.91M0.00%200,113New
2280
TEREX CORP NEW
880779103 · Put
COM$2.9M0.00%50,300New
2281
ORION S.A.
L72967109 · Put
COM$2.89M0.00%136,000+353.3%
2282
OWENS CORNING NEW
690742101 · Put
COM$2.89M0.00%21,200New
2283
GENUINE PARTS CO
372460105 · Call
COM$2.89M0.00%20,000New
2284ROYAL GOLD INC
RGLD · 780287108
COM$2.89M0.00%27,147-64.8%
2285AXOGEN INC
AXGN · 05463X106
COM$2.88M0.00%575,445-12.5%
2286M D C HLDGS INC
MDC1USD · 552676108
COM$2.87M0.00%69,652+254.0%
2287ACM RESH INC
ACMR · 00108J109
COM CL A$2.87M0.00%158,321New
2288
THE CIGNA GROUP
125523100 · Call
COM$2.86M0.00%10,000-81.3%
2289
ROCKWELL AUTOMATION INC
773903109 · Call
COM$2.86M0.00%10,000-60.3%
2290
MOHAWK INDS INC
608190104 · Call
COM$2.86M0.00%33,300-12.8%
2291TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$2.86M0.00%44,103-63.1%
2292
M & T BK CORP
55261F104 · Put
COM$2.85M0.00%22,500New
2293SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$2.84M0.00%111,813+87.0%
2294DRIL-QUIP INC
DRQEUR · 262037104
COM$2.83M0.00%100,396+43.0%
2295GOLAR LNG LTD
GLNG · G9456A100
SHS$2.83M0.00%116,463+29.6%
2296HAYWARD HLDGS INC
HAYW · 421298100
COM$2.82M0.00%200,345-16.1%
2297AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$2.82M0.00%374,128-37.0%
2298
JONES LANG LASALLE INC
48020Q107 · Put
COM$2.82M0.00%20,000+207.7%
2299
DOMINION ENERGY INC
25746U109 · Call
COM$2.82M0.00%63,200+26.4%
2300KRAFT HEINZ CO
KHC · 500754106
COM$2.82M0.00%83,918-5.3%
2301UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$2.82M0.00%550,836New
2302FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$2.81M0.00%1,032,837New
2303
CANO HEALTH INC
13781Y103
COM CL A$2.81M0.00%11,074,563+6083.2%
2304CITI TRENDS INC
CTRN · 17306X102
COM$2.81M0.00%126,310+62.1%
2305COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$2.81M0.00%361,532+308.3%
2306
BLOOM ENERGY CORP
093712107 · Call
COM CL A$2.79M0.00%210,300New
2307COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.79M0.00%58,103-39.6%
2308COPART INC
CPRT · 217204106
COM$2.79M0.00%64,694-81.7%
2309
CONAGRA BRANDS INC
205887102 · Put
COM$2.78M0.00%101,500New
2310CUMMINS INC
CMI · 231021106
COM$2.78M0.00%12,176New
2311
BEST BUY INC
086516101 · Call
COM$2.78M0.00%40,000-77.8%
2312
OVERSTOCK COM INC DEL
690370101 · Put
COM$2.78M0.00%175,600+262.8%
2313AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$2.78M0.00%357,146+257.7%
2314UNIQURE NV
QURE · N90064101
SHS$2.76M0.00%411,736New
2315RPT REALTY
RPTUSD · 74971D101
SH BEN INT$2.76M0.00%261,090+1731.1%
2316KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$2.75M0.00%177,464-25.3%
2317
NRG ENERGY INC
629377508 · Put
COM NEW$2.75M0.00%71,500+247.1%
2318LATHAM GROUP INC
SWIM · 51819L107
COM$2.75M0.00%982,548+140.1%
2319HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$2.75M0.00%437,137-65.7%
2320
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.75M0.00%78,800New
2321
UBIQUITI INC
90353W103 · Put
COM$2.75M0.00%18,900New
2322PDF SOLUTIONS INC
PDFS · 693282105
COM$2.74M0.00%84,663+239.0%
2323
WATERS CORP
941848103 · Call
COM$2.74M0.00%10,000New
2324QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$2.74M0.00%22,475-45.7%
2325
AGNC INVT CORP
00123Q104 · Put
COM$2.74M0.00%290,000+126.0%
2326NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$2.74M0.00%22,225+744.7%
2327SEI INVTS CO
SEIC · 784117103
COM$2.74M0.00%45,425New
2328GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$2.74M0.00%30,399-91.4%
2329FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$2.74M0.00%323,300-36.6%
2330KELLANOVA
KEL · 487836108
COM$2.73M0.00%45,863-18.3%
2331GAP INC
GAP · 364760108
COM$2.73M0.00%256,492-65.6%
2332PRIMORIS SVCS CORP
PRIM · 74164F103
COM$2.73M0.00%83,274-62.7%
2333PAYONEER GLOBAL INC
PAYO · 70451X112
*W EXP 06/25/202$2.72M0.00%3,360,783+7432.7%
2334ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$2.72M0.00%43,451-62.6%
2335
AZUL S A
05501U106
SPONSR ADR PFD$2.71M0.00%315,814New
2336EURONET WORLDWIDE INC
EEFT · 298736109
COM$2.71M0.00%34,123-20.6%
2337PLUG POWER INC
PLUG · 72919P202
COM NEW$2.71M0.00%356,307-94.0%
2338CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$2.7M0.00%1,201,495-5.6%
2339GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$2.7M0.00%479,782-49.6%
2340MARTEN TRANS LTD
MRTN · 573075108
COM$2.7M0.00%136,861New
2341MACYS INC
M · 55616P104
COM$2.7M0.00%232,253-80.7%
2342ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$2.69M0.00%37,346New
2343DROPBOX INC
DBX · 26210C104
CL A$2.69M0.00%98,658-90.6%
2344
HONEYWELL INTL INC
438516106 · Put
COM$2.68M0.00%14,500-79.0%
2345BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$2.68M0.00%345,597+335.7%
2346
BLOCK H & R INC
093671105 · Put
COM$2.68M0.00%62,200-27.8%
2347BLACK HILLS CORP
BKH · 092113109
COM$2.68M0.00%52,931New
2348HF SINCLAIR CORP
DINO · 403949100
COM$2.67M0.00%46,922-92.2%
2349
FASTLY INC
31188V100 · Call
CL A$2.67M0.00%139,200-55.3%
2350
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$2.66M0.00%41,900New
2351LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$2.66M0.00%31,867+102.6%
2352
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$2.66M0.00%110,000New
2353
LUMENTUM HLDGS INC
55024U109 · Put
COM$2.66M0.00%58,800+209.5%
2354TILRAY BRANDS INC
TLRY · 88688T100
COM$2.65M0.00%1,109,666New
2355UIPATH INC
PATH · 90364P105
CL A$2.65M0.00%154,892-14.9%
2356FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$2.65M0.00%18,211-69.4%
2357
IAC INC
44891N208 · Put
COM NEW$2.65M0.00%52,500+59.1%
2358COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$2.64M0.00%706,408+18.6%
2359SPIRE INC
SR · 84857L101
COM$2.64M0.00%46,618New
2360HAEMONETICS CORP MASS
HAE · 405024100
COM$2.63M0.00%29,408+267.7%
2361TELOS CORP MD
TLS · 87969B101
COM$2.63M0.00%1,100,961+156.7%
2362AVIENT CORPORATION
AVNT · 05368V106
COM$2.63M0.00%74,446-82.6%
2363
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.63M0.00%8,600-14.0%
2364ANAPTYSBIO INC
ANAB · 032724106
COM$2.62M0.00%145,892-17.3%
2365
HERC HLDGS INC
42704L104 · Put
COM$2.62M0.00%22,000+120.0%
2366NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$2.61M0.00%55,596-29.9%
2367
ENOVIX CORPORATION
293594107 · Put
COM$2.61M0.00%208,200New
2368CSW INDUSTRIALS INC
CSW · 126402106
COM$2.61M0.00%14,908-42.6%
2369
ILLUMINA INC
452327109 · Call
COM$2.61M0.00%19,000+39.7%
2370MADDEN STEVEN LTD
SHOO · 556269108
COM$2.6M0.00%81,756+374.6%
2371CARS COM INC
CARS · 14575E105
COM$2.59M0.00%153,834-74.4%
2372
RINGCENTRAL INC
76680R206 · Call
CL A$2.59M0.00%87,500-55.2%
2373CITIZENS FINL GROUP INC
CFG · 174610105
COM$2.59M0.00%96,494New
2374
LOVESAC COMPANY
54738L109 · Put
COM$2.58M0.00%129,700-54.5%
2375JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$2.58M0.00%85,043+39.0%
2376MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$2.57M0.00%282,316+1307.2%
2377GEOPARK LTD
GPRK · G38327105
USD SHS$2.57M0.00%249,951+88.5%
2378WOLFSPEED INC
WOLF · 977852102
COM$2.56M0.00%67,200-33.2%
2379
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$2.56M0.00%49,500New
2380CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.55M0.00%191,381New
2381FULLER H B CO
FUL · 359694106
COM$2.55M0.00%37,216+164.6%
2382CANNAE HLDGS INC
CNNE · 13765N107
COM$2.55M0.00%136,801+90.4%
2383REVOLVE GROUP INC
RVLV · 76156B107
CL A$2.54M0.00%186,403-79.3%
2384
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$2.54M0.00%68,400New
2385
FIFTH THIRD BANCORP
316773100 · Put
COM$2.53M0.00%100,000New
2386VIAD CORP
PRSU · 92552R406
COM$2.52M0.00%96,239+22.6%
2387PROSPERITY BANCSHARES INC
PB · 743606105
COM$2.51M0.00%46,021+139.7%
2388GLOBALSTAR INC
GSATUSD · 378973408
COM$2.51M0.00%1,916,885New
2389ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$2.51M0.00%53,110-92.9%
2390
AES CORP
00130H105 · Put
COM$2.51M0.00%164,900New
2391SL GREEN RLTY CORP
SLG · 78440X887
COM$2.51M0.00%67,168New
2392OLD REP INTL CORP
ORI · 680223104
COM$2.5M0.00%92,962+215.4%
2393PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.5M0.00%90,058-14.0%
2394COTY INC
COTY · 222070203
COM CL A$2.5M0.00%227,778+1417.1%
2395SCHLUMBERGER LTD
SLB · 806857108
COM STK$2.5M0.00%42,847-97.5%
2396
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$2.5M0.00%159,500New
2397CS DISCO INC
LAW · 126327105
COM$2.49M0.00%375,725+3028.4%
2398APOGEE ENTERPRISES INC
APOG · 037598109
COM$2.49M0.00%52,873New
239910X GENOMICS INC
TXG · 88025U109
CL A COM$2.49M0.00%60,305New
2400
TWO
G9152V101
COM CL A$2.49M0.00%237,142-52.8%
2401INSMED INC
INSM · 457669AB5
NOTE$2.48M0.00%2,500,000New
2402SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$2.48M0.00%38,913+131.2%
2403PNM RES INC
TXNM · 69349H107
COM$2.47M0.00%55,466New
2404
SHAKE SHACK INC
819047101 · Put
CL A$2.47M0.00%42,600-72.7%
2405BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$2.47M0.00%103,096+382.5%
2406
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$2.46M0.00%20,000+412.8%
2407RXSIGHT INC
RXST · 78349D107
COM$2.46M0.00%88,287New
2408DENALI CAPITAL ACQUISITN COR
DNLI · G6256B106
CLASS A ORD$2.46M0.00%225,000
2409
EXELON CORP
30161N101 · Put
COM$2.46M0.00%65,000New
2410INVITATION HOMES INC
INVH · 46187W107
COM$2.46M0.00%77,481New
2411ALAMO GROUP INC
ALG · 011311107
COM$2.45M0.00%14,190+650.0%
2412WAYFAIR INC
W · 94419LAD3
NOTE$2.45M0.00%2,500,000New
2413DIRECT SELLING ACQUISITIN CO
DSAQ · 25460L103
CL A COM$2.45M0.00%226,000+69.5%
2414LENDINGTREE INC NEW
TREE · 52603B107
COM$2.45M0.00%157,783-35.4%
2415SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$2.44M0.00%105,736-27.4%
2416DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$2.44M0.00%1,080,802+690.6%
2417
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$2.44M0.00%50,000-90.4%
2418GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$2.44M0.00%200,030+100.6%
2419
VISTA OUTDOOR INC
928377100 · Call
COM$2.43M0.00%73,400-26.6%
2420RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$2.43M0.00%1,607,444New
2421SILVERCREST METALS INC
SIL1EUR · 828363101
COM$2.43M0.00%549,742+1714.3%
2422
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$2.42M0.00%230,939New
2423CTS CORP
CTS · 126501105
COM$2.42M0.00%58,059+132.1%
2424CENTURY ALUM CO
CENX · 156431108
COM$2.42M0.00%336,786-3.7%
2425
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.42M0.00%34,600New
2426GRANITE CONSTR INC
GVA · 387328107
COM$2.42M0.00%63,601-74.6%
2427LEMONADE INC
LMND · 52567D107
COM$2.41M0.00%207,761+703.7%
2428DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.41M0.00%196,228-65.4%
2429
PEMBINA PIPELINE CORP
706327103 · Put
COM$2.41M0.00%80,000
2430
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$2.4M0.00%19,400New
2431FLOWERS FOODS INC
FLO · 343498101
COM$2.4M0.00%108,267-30.8%
2432HEALTHSTREAM INC
HSTM · 42222N103
COM$2.39M0.00%110,950-32.7%
2433LITHIA MTRS INC
LAD · 536797103
COM$2.39M0.00%8,091-58.2%
2434FIFTH THIRD BANCORP
FITB · 316773100
COM$2.39M0.00%94,247-46.4%
2435FRANKLIN COVEY CO
FC · 353469109
COM$2.39M0.00%55,580+12.0%
2436
REPLIGEN CORP
759916109 · Put
COM$2.39M0.00%15,000-47.4%
2437HERCULES CAPITAL INC
HTGC · 427096508
COM$2.38M0.00%145,108New
2438
RAMBUS INC DEL
750917106 · Call
COM$2.38M0.00%42,700New
2439ONTO INNOVATION INC
ONTO · 683344105
COM$2.38M0.00%18,674+159.4%
2440ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$2.38M0.00%289,034+732.1%
2441
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$2.37M0.00%23,600New
2442
ON SEMICONDUCTOR CORP
682189105 · Put
COM$2.37M0.00%25,500New
2443
ZEBRA TECHNOLOGIES CORPORATI
989207105 · Call
CL A$2.37M0.00%10,000-72.5%
2444WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$2.36M0.00%75,132-87.0%
2445
PPL CORP
69351T106 · Put
COM$2.36M0.00%100,000New
2446
PAPA JOHNS INTL INC
698813102 · Call
COM$2.35M0.00%34,500New
2447
AGNC INVT CORP
00123Q104 · Call
COM$2.35M0.00%249,000+191.2%
2448CRANE NXT CO
CXT · 224441105
COM$2.35M0.00%42,276New
2449IMAX CORP
IMAX · 45245E109
COM$2.35M0.00%121,525New
2450PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$2.34M0.00%23,907-98.2%
2451APTARGROUP INC
ATR · 038336103
COM$2.34M0.00%18,742-26.2%
2452
CALLON PETE CO DEL
13123X508 · Call
COM$2.34M0.00%59,900+74.1%
2453
MORNINGSTAR INC
617700109 · Put
COM$2.34M0.00%10,000New
2454ENVIVA INC
EVAUSD · 29415B103
COM$2.33M0.00%312,038New
2455
WP CAREY INC
92936U109 · Call
COM$2.33M0.00%43,000New
2456
NEWELL BRANDS INC
651229106 · Put
COM$2.32M0.00%257,300New
2457SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$2.32M0.00%248,471-2.7%
2458COMPASS INC
COMP · 20464U100
CL A$2.32M0.00%800,207New
2459REPLIGEN CORP
RGEN · 759916109
COM$2.32M0.00%14,580+160.7%
2460HELLO GROUP INC
MOMO · 423403104
ADS$2.32M0.00%332,118-78.3%
2461SOUTHWEST AIRLS CO
LUV · 844741108
COM$2.31M0.00%85,264-93.7%
2462CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$2.31M0.00%674,254+430.2%
2463
WESCO INTL INC
95082P105 · Put
COM$2.3M0.00%16,000+154.0%
2464
GROUPON INC
399473206 · Call
COM NEW$2.3M0.00%150,000New
2465AIR LEASE CORP
AL · 00912X302
CL A$2.29M0.00%58,216-72.7%
2466STANDARD MTR PRODS INC
SMP · 853666105
COM$2.29M0.00%68,166+773.1%
2467BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$2.27M0.00%50,609New
2468
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$2.27M0.00%29,100New
2469
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$2.26M0.00%31,500+3.3%
2470
NOVAVAX INC
670002401 · Call
COM NEW$2.26M0.00%312,100+47.2%
2471
GREEN BRICK PARTNERS INC
392709101 · Put
COM$2.26M0.00%54,400New
2472ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$2.25M0.00%269,927+758.9%
2473STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$2.25M0.00%116,896+140.2%
2474OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$2.25M0.00%548,695New
2475ESSEX PPTY TR INC
ESS · 297178105
COM$2.24M0.00%10,584-40.4%
2476DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$2.24M0.00%217,629-44.5%
2477
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$2.23M0.00%133,800-16.3%
2478
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$2.23M0.00%33,500New
2479
UNDER ARMOUR INC
904311107 · Put
CL A$2.23M0.00%325,000+56.6%
2480CHEMED CORP NEW
CHE · 16359R103
COM$2.22M0.00%4,280+7.5%
2481COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.22M0.00%661,425+332.0%
2482
EATON CORP PLC
G29183103 · Put
SHS$2.22M0.00%10,400New
2483
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$2.21M0.00%11,000
2484
SYNAPTICS INC
87157D109 · Put
COM$2.21M0.00%24,700+8.8%
2485BGC GROUP INC
BGC · 088929104
CL A$2.21M0.00%418,162New
2486VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$2.2M0.00%66,557-62.5%
2487
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$2.2M0.00%39,000-36.1%
2488
REALTY INCOME CORP
756109104 · Put
COM$2.2M0.00%44,000New
2489XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$2.2M0.00%186,527+259.2%
2490SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.2M0.00%400,561+643.3%
2491TELADOC HEALTH INC
TDOC · 87918A105
COM$2.19M0.00%117,619-96.1%
2492
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$2.19M0.00%439,900New
2493HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$2.19M0.00%129,051New
2494TRUECAR INC
5TC · 89785L107
COM$2.18M0.00%1,054,997+1.9%
2495SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.18M0.00%231,607-28.0%
2496
TAPESTRY INC
876030107 · Call
COM$2.18M0.00%75,800New
2497
PBF ENERGY INC
69318G106 · Put
CL A$2.18M0.00%40,700+206.0%
2498SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$2.18M0.00%79,504New
2499MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$2.17M0.00%34,991-1.0%
2500VERA THERAPEUTICS INC
VERA · 92337R101
CL A$2.17M0.00%158,186New
2501
DISH NETWORK CORPORATION
25470M109 · Put
CL A$2.17M0.00%370,000+3600.0%
2502HOMESTREET INC
MCHB · 43785V102
COM$2.17M0.00%278,258+146.3%
2503
ZIONS BANCORPORATION N A
989701107 · Call
COM$2.17M0.00%62,100+23.2%
2504
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.16M0.00%20,000-63.6%
2505
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$2.16M0.00%130,000-52.8%
2506
WALMART INC
931142103 · Put
COM$2.16M0.00%13,500-96.6%
2507
ALLY FINL INC
02005N100 · Call
COM$2.16M0.00%80,900+288.9%
2508SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$2.16M0.00%148,572+16.0%
2509
TREX CO INC
89531P105 · Call
COM$2.16M0.00%35,000New
2510ALLEGION PLC
ALLE · G0176J109
ORD SHS$2.15M0.00%20,639-92.5%
2511
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$2.15M0.00%200,766New
2512INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$2.15M0.00%5,518,837-26.9%
2513GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$2.15M0.00%1,072,976+47.3%
2514
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$2.14M0.00%42,600New
2515
V F CORP
918204108 · Call
COM$2.13M0.00%120,600New
2516
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.13M0.00%21,600-69.7%
2517
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$2.12M0.00%31,152New
2518MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$2.12M0.00%213,861-81.2%
2519TERRENO RLTY CORP
TRNO · 88146M101
COM$2.11M0.00%37,171New
2520SILK RD MED INC
SILKUSD · 82710M100
COM$2.11M0.00%140,813New
2521
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.1M0.00%21,000New
2522AMERIS BANCORP
ABCB · 03076K108
COM$2.1M0.00%54,740-52.1%
2523STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.1M0.00%108,492-18.5%
2524CARNIVAL PLC
CCL · 14365C103
ADR$2.1M0.00%171,095New
2525
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$2.09M0.00%200,000-86.5%
2526
MARKETAXESS HLDGS INC
57060D108 · Put
COM$2.09M0.00%9,800-82.2%
2527
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.09M0.00%5,100-72.3%
2528
ROCKWELL AUTOMATION INC
773903109 · Put
COM$2.09M0.00%7,300-85.4%
2529FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$2.08M0.00%82,915-72.7%
2530SKYWEST INC
SKYW · 830879102
COM$2.08M0.00%49,638-90.3%
2531
CHUBB LIMITED
H1467J104 · Call
COM$2.08M0.00%10,000-82.0%
2532
MOHAWK INDS INC
608190104 · Put
COM$2.08M0.00%24,200-86.9%
2533
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.07M0.00%76,582+75.5%
2534MR COOPER GROUP INC
07WA · 62482R107
COM$2.07M0.00%38,700+157.7%
2535
UGI CORP NEW
902681105 · Put
COM$2.07M0.00%90,000New
2536
BOX INC
10316T104 · Call
CL A$2.07M0.00%85,300New
2537
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$2.06M0.00%197,358+1353.5%
2538RYDER SYS INC
R · 783549108
COM$2.06M0.00%19,278+116.5%
2539
ALTERYX INC
02156B103 · Call
COM CL A$2.06M0.00%54,700-8.8%
2540
XPENG INC
98422D105 · Put
ADS$2.06M0.00%112,200-53.1%
2541
ENETI INC
Y2294C107
COM$2.06M0.00%204,304+136.4%
2542CURTISS WRIGHT CORP
CW · 231561101
COM$2.06M0.00%10,526-64.8%
2543HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$2.05M0.00%44,093-11.5%
2544BENTLEY SYS INC
BSY · 08265T208
COM CL B$2.05M0.00%40,892-72.7%
2545RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$2.05M0.00%24,626New
2546BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$2.05M0.00%105,579+279.3%
2547
EXACT SCIENCES CORP
30063P105 · Put
COM$2.05M0.00%30,000
2548ASTEC INDS INC
ASTE · 046224101
COM$2.05M0.00%43,420New
2549AFYA LTD
AFYA · G01125106
CL A COM$2.04M0.00%129,374+69.2%
2550VERA BRADLEY INC
VRA · 92335C106
COM$2.04M0.00%308,834-61.3%
2551INSEEGO CORP
INSG · 45782BAD6
NOTE$2.04M0.00%5,000,000
2552HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$2.04M0.00%55,090+9.7%
2553
BAXTER INTL INC
071813109 · Put
COM$2.03M0.00%53,900+40.7%
2554
BADGER METER INC
056525108 · Put
COM$2.03M0.00%14,100New
2555
BATH & BODY WORKS INC
070830104 · Put
COM$2.03M0.00%60,000-76.3%
2556ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.03M0.00%67,818New
2557
VISTRA CORP
92840M102 · Put
COM$2.03M0.00%61,100
2558BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.02M0.00%102,226+47.3%
2559LEMAITRE VASCULAR INC
LMAT · 525558201
COM$2.01M0.00%36,925New
2560
UNUM GROUP
91529Y106 · Call
COM$2.01M0.00%40,800-60.4%
2561THE REALREAL INC
REAL · 88339P101
COM$2.01M0.00%950,321-68.8%
2562ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$2M0.00%435,353-84.3%
2563
CME GROUP INC
12572Q105 · Call
COM$2M0.00%10,000
2564TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2M0.00%262,707New
2565
TARGET HOSPITALITY CORP
87615L107 · Call
COM$2M0.00%125,800+35.7%
2566EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.99M0.00%473,845-9.9%
2567RPC INC
RES · 749660106
COM$1.99M0.00%223,078+29.2%
2568
HELMERICH & PAYNE INC
423452101 · Call
COM$1.99M0.00%47,300-35.0%
2569HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$1.99M0.00%28,092-96.4%
2570OSCAR HEALTH INC
OSCR · 687793109
CL A$1.99M0.00%357,624+38.6%
2571
SHOCKWAVE MED INC
82489T104 · Put
COM$1.99M0.00%10,000-26.5%
2572DOCEBO INC
DCBO · 25609L105
COM$1.99M0.00%49,000-45.0%
2573
PIEDMONT LITHIUM INC
72016P105 · Put
COM$1.99M0.00%50,000-28.6%
2574
FARFETCH LTD
30744W107 · Call
ORD SH CL A$1.98M0.00%948,700+133.7%
2575UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.98M0.00%219,021+176.2%
2576GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.98M0.00%57,345-54.5%
2577
SWEETGREEN INC
87043Q108 · Call
COM CL A$1.98M0.00%168,500New
2578CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.98M0.00%102,356+315.1%
2579KOPIN CORP
KOPN · 500600101
COM$1.98M0.00%1,620,522+30.0%
2580CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$1.97M0.00%35,214-71.0%
2581CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.97M0.00%65,045-25.1%
2582UNIFI INC
UFI · 904677200
COM NEW$1.97M0.00%277,574+470.4%
2583
NORFOLK SOUTHN CORP
655844108 · Put
COM$1.97M0.00%10,000
2584CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$1.97M0.00%134,111-60.6%
2585WEX INC
WEX · 96208T104
COM$1.97M0.00%10,454+501.8%
2586KADANT INC
KAI · 48282T104
COM$1.96M0.00%8,710+179.5%
2587PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$1.96M0.00%134,593New
2588
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$1.96M0.00%7,800+23.8%
2589
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$1.96M0.00%180,000-60.0%
2590SITE CTRS CORP
SITCUSD · 82981J109
COM$1.96M0.00%158,953+912.6%
2591IQIYI INC
IQ · 46267X108
SPONSORED ADS$1.96M0.00%413,341+179.2%
2592CULLEN FROST BANKERS INC
CFR · 229899109
COM$1.95M0.00%21,399+649.5%
2593TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$1.95M0.00%45,776+104.4%
2594CRITEO S A
CRTO · 226718104
SPONS ADS$1.95M0.00%66,784-79.9%
2595SEAWORLD ENTMT INC
PRKS · 81282V100
COM$1.95M0.00%42,091-47.1%
2596INNOSPEC INC
IOSP · 45768S105
COM$1.94M0.00%19,030+34.3%
2597CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$1.94M0.00%153,463-26.3%
2598SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$1.94M0.00%29,348-82.1%
2599COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.93M0.00%44,123+140.8%
2600
BIOGEN INC
09062X103 · Put
COM$1.93M0.00%7,500-89.4%
2601WORKDAY INC
WDAY · 98138H101
CL A$1.92M0.00%8,956-96.1%
2602
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$1.92M0.00%183,150-39.0%
2603AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$1.92M0.00%196,037-28.2%
2604
BCE INC
05534B760 · Call
COM NEW$1.91M0.00%50,000-82.8%
2605AAR CORP
AIR · 000361105
COM$1.9M0.00%31,969-64.6%
2606ALTIMMUNE INC
ALT · 02155H200
COM NEW$1.9M0.00%730,732New
2607
FARFETCH LTD
30744WAD9
NOTE$1.9M0.00%3,500,000New
2608REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$1.9M0.00%73,967+34.5%
2609KURA ONCOLOGY INC
KURA · 50127T109
COM$1.89M0.00%207,100-25.9%
2610MODINE MFG CO
MOD · 607828100
COM$1.89M0.00%41,264-93.4%
2611
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$1.89M0.00%39,900-74.1%
2612YANDEX N V
NBIS · N97284108
SHS CLASS A$1.88M0.00%189,102
2613
ASHLAND INC
044186104 · Put
COM$1.88M0.00%23,000+23.0%
2614NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$1.88M0.00%455,832-74.4%
2615SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$1.88M0.00%304,260New
2616NOODLES & CO
NDLSUSD · 65540B105
COM CL A$1.88M0.00%762,856+65.7%
2617BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$1.87M0.00%24,998-15.2%
2618DOXIMITY INC
DOCS · 26622P107
CL A$1.87M0.00%88,303+254.1%
2619
CLOUDFLARE INC
18915M107 · Put
CL A COM$1.87M0.00%29,700-91.5%
2620MOLINA HEALTHCARE INC
MOH · 60855R100
COM$1.87M0.00%5,709+85.7%
2621CREDIT ACCEP CORP MICH
CACC · 225310101
COM$1.87M0.00%4,067+9.9%
2622BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$1.87M0.00%444,138+199.5%
2623PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$1.87M0.00%32,854-5.5%
2624CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.87M0.00%75,373-43.7%
2625
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$1.87M0.00%77,300New
2626DOUGLAS EMMETT INC
DEI · 25960P109
COM$1.87M0.00%146,375+19.2%
2627MACERICH CO
MAC · 554382101
COM$1.87M0.00%171,086-75.2%
2628
DUPONT DE NEMOURS INC
26614N102 · Put
COM$1.86M0.00%25,000-87.0%
2629
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.86M0.00%35,442+533.6%
2630ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$1.86M0.00%66,446-10.9%
2631ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$1.86M0.00%307,479-42.4%
2632
FERGUSON PLC NEW
G3421J106
SHS$1.86M0.00%11,302New
2633
MARKETAXESS HLDGS INC
57060D108 · Call
COM$1.86M0.00%8,700New
2634AUDIOCODES LTD
AUDC · M15342104
ORD$1.86M0.00%183,776New
2635HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$1.86M0.00%493,949New
2636HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$1.86M0.00%1,573,743-2.3%
2637
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$1.85M0.00%75,500New
2638CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$1.85M0.00%242,246-3.8%
2639DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$1.84M0.00%23,277-3.7%
2640ZUORA INC
ZUOUSD · 98983V106
COM CL A$1.84M0.00%223,782-20.0%
2641PERION NETWORK LTD
PERI · M78673114
SHS NEW$1.84M0.00%60,196New
2642
REGAL REXNORD CORPORATION
758750103 · Call
COM$1.84M0.00%12,900-56.1%
2643KAMAN CORP
KAMNUSD · 483548103
COM$1.84M0.00%93,752+918.9%
2644OGE ENERGY CORP
OGE · 670837103
COM$1.84M0.00%55,230New
2645CLEARWATER PAPER CORP
CLW · 18538R103
COM$1.84M0.00%50,741-21.4%
2646
FOOT LOCKER INC
344849104 · Call
COM$1.84M0.00%105,900+153.3%
2647OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.84M0.00%584,880-26.2%
2648IDENTIV INC
INVE · 45170X205
COM NEW$1.84M0.00%217,481+1353.1%
2649
BERRY GLOBAL GROUP INC
08579W103 · Put
COM$1.83M0.00%29,600New
2650WAFD INC
WAFD · 938824109
COM$1.83M0.00%71,507-25.9%
2651LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE$1.83M0.00%2,500,000New
2652
MANULIFE FINL CORP
56501R106 · Put
COM$1.83M0.00%100,000New
2653SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.82M0.00%33,813New
2654
EPAM SYS INC
29414B104 · Put
COM$1.82M0.00%7,100-74.6%
2655COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$1.81M0.00%113,670+1288.8%
2656GROWGENERATION CORP
GRWG · 39986L109
COM$1.81M0.00%619,847-30.3%
2657HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.81M0.00%61,473+817.0%
2658WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$1.81M0.00%19,998-99.4%
2659
EVERCORE INC
29977A105 · Put
CLASS A$1.81M0.00%13,100New
2660EVERQUOTE INC
EVER · 30041R108
COM CL A$1.8M0.00%248,276+8.9%
2661ELME COMMUNITIES
ELME · 939653101
SH BEN INT$1.79M0.00%131,579New
2662NELNET INC
NNI · 64031N108
CL A$1.79M0.00%20,076+94.5%
2663KODIAK SCIENCES INC
KOD · 50015M109
COM$1.79M0.00%996,133+1.1%
2664NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.79M0.00%46,927New
2665HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.78M0.00%39,989+46.0%
2666
MACYS INC
55616P104 · Call
COM$1.78M0.00%153,500-54.6%
2667RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.78M0.00%48,099New
2668INMODE LTD
INMD · M5425M103
SHS$1.78M0.00%58,467New
2669
BEYOND MEAT INC
08862E109 · Put
COM$1.78M0.00%185,000-54.1%
2670
COPART INC
217204106 · Call
COM$1.78M0.00%41,300New
2671CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.78M0.00%152,068-91.8%
2672HECLA MNG CO
HL · 422704106
COM$1.78M0.00%454,443-71.3%
2673ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.77M0.00%105,744+391.3%
2674INOGEN INC
INGN · 45780L104
COM$1.77M0.00%338,499+3094.0%
2675UNIVERSAL CORP VA
UVV · 913456109
COM$1.77M0.00%37,412New
2676MERITAGE HOMES CORP
MTH · 59001A102
COM$1.77M0.00%14,429New
2677BOEING CO
BA · 097023105
COM$1.76M0.00%9,200New
2678
TANGER FACTORY OUTLET CTRS I
875465106 · Call
COM$1.76M0.00%78,000New
2679
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Call
SPON ADR$1.76M0.00%30,000New
2680URBAN EDGE PPTYS
UE · 91704F104
COM$1.76M0.00%115,085New
2681
IQIYI INC
46267X108 · Call
SPONSORED ADS$1.75M0.00%370,000+146.5%
2682SAFEHOLD INC
SAFE · 78646V107
COM$1.75M0.00%98,516New
2683
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$1.75M0.00%126,700New
2684
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.75M0.00%70,000+16.5%
2685
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$1.74M0.00%10,000New
2686VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.74M0.00%51,720-2.4%
2687EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$1.73M0.00%110,000+104.1%
2688
FOUR LEAF ACQUISITION CORP
35088F107
COM CL A$1.73M0.00%165,000New
2689OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.73M0.00%39,904-90.8%
2690
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$1.72M0.00%100,000New
2691GARTNER INC
IT · 366651107
COM$1.72M0.00%5,000-97.4%
2692GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$1.71M0.00%53,855New
2693KONTOOR BRANDS INC
KTB · 50050N103
COM$1.71M0.00%38,952-75.8%
2694GRACO INC
GGG · 384109104
COM$1.71M0.00%23,447-29.3%
2695SOLO BRANDS INC
SBDS · 83425V104
COM CL A$1.71M0.00%334,736New
2696
THE TRADE DESK INC
88339J105 · Put
COM CL A$1.7M0.00%21,800-92.1%
2697
CANADIAN SOLAR INC
136635109 · Call
COM$1.7M0.00%69,200+592.0%
2698
NICE LTD
653656108 · Put
SPONSORED ADR$1.7M0.00%10,000-50.0%
2699BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$1.7M0.00%547,640+18.1%
2700U HAUL HOLDING COMPANY
UHAL · 023586100
COM$1.7M0.00%31,075+90.9%
2701ILLUMINA INC
ILMN · 452327109
COM$1.7M0.00%12,350-91.7%
2702
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.69M0.00%102,100+26.0%
2703SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$1.69M0.00%102,530New
2704
FLEX LTD
Y2573F102 · Call
ORD$1.69M0.00%62,700New
2705PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$1.69M0.00%110,510+152.0%
2706
OSHKOSH CORP
688239201 · Put
COM$1.69M0.00%17,700New
2707I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$1.69M0.00%79,900New
2708QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$1.69M0.00%252,416-55.5%
2709
TOAST INC
888787108 · Call
CL A$1.69M0.00%90,000New
2710
CONSOLIDATED EDISON INC
209115104 · Put
COM$1.68M0.00%19,700-47.7%
2711ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$1.68M0.00%77,667-54.8%
2712NERDWALLET INC
NRDS · 64082B102
COM CL A$1.68M0.00%188,641New
2713
MERITAGE HOMES CORP
59001A102 · Call
COM$1.68M0.00%13,700New
2714
REPLIGEN CORP
759916109 · Call
COM$1.67M0.00%10,500-48.5%
2715
GITLAB INC
37637K108 · Call
CLASS A COM$1.67M0.00%36,900New
2716
DUOLINGO INC
26603R106 · Put
CL A COM$1.66M0.00%10,000New
2717TARGET HOSPITALITY CORP
TH · 87615L107
COM$1.66M0.00%104,320-0.2%
2718
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$1.66M0.00%24,300-60.8%
2719COUCHBASE INC
BASE · 22207T101
COM$1.66M0.00%96,485New
2720
SNAP INC
83304A106 · Call
CL A$1.65M0.00%185,000-96.1%
2721GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.65M0.00%337,300+3045.9%
2722
B. RILEY FINANCIAL INC
05580M108 · Put
COM$1.64M0.00%40,000New
2723
ARES CAPITAL CORP
04010L103 · Call
COM$1.64M0.00%84,000New
2724
BEYOND MEAT INC
08862E109 · Call
COM$1.64M0.00%170,000-64.9%
2725
COHERENT CORP
19247G107 · Put
COM$1.63M0.00%50,000-65.6%
2726HOPE BANCORP INC
HOPE · 43940T109
COM$1.63M0.00%184,260+27.6%
2727XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$1.63M0.00%875,410+456.7%
2728
EVERSOURCE ENERGY
30040W108 · Put
COM$1.63M0.00%28,000New
2729
ARYA SCIENCES ACQU CORP IV
G31659108
CL A$1.63M0.00%149,910-69.9%
2730HIBBETT INC
HB6 · 428567101
COM$1.63M0.00%34,226-33.7%
2731ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$1.63M0.00%1,305,980+312.4%
2732LENNAR CORP
LEN/B · 526057302
CL B$1.62M0.00%15,861New
2733
CHORD ENERGY CORPORATION
674215207 · Put
COM NEW$1.62M0.00%10,000New
2734SURMODICS INC
SU6 · 868873100
COM$1.62M0.00%50,492+248.5%
2735
HF SINCLAIR CORP
403949100 · Call
COM$1.62M0.00%28,400New
2736
KEYCORP
493267108 · Call
COM$1.61M0.00%150,000New
2737
PG&E CORP
69331C108 · Call
COM$1.61M0.00%100,000New
2738
FIVE BELOW INC
33829M101 · Put
COM$1.61M0.00%10,000-51.5%
2739
GODADDY INC
380237107 · Call
CL A$1.61M0.00%21,600-43.0%
2740
MAGNA INTL INC
559222401 · Call
COM$1.61M0.00%30,000-62.5%
2741PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$1.61M0.00%166,875-81.2%
2742TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$1.6M0.00%3,927+390.9%
2743
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$1.6M0.00%150,000-82.4%
2744
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$1.6M0.00%21,300-74.6%
2745
VIPSHOP HLDGS LTD
92763W103 · Call
SPONSORED ADS A$1.6M0.00%100,000-76.2%
2746
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$1.6M0.00%106,700+5.6%
2747
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$1.6M0.00%50,000New
2748MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.6M0.00%32,573+234.4%
2749HOULIHAN LOKEY INC
HLI · 441593100
CL A$1.6M0.00%14,898-74.5%
2750PARAMOUNT GROUP INC
PSKY · 69924R108
COM$1.59M0.00%345,228+432.0%
2751
ROVER GROUP INC
77936F103
COM CL A$1.59M0.00%254,587New
2752
YOTTA ACQUISITION CORPORATIO
98741Y103
COMMON STOCK$1.59M0.00%150,000New
2753CHICOS FAS INC
CHS1USD · 168615102
COM$1.59M0.00%212,937New
2754
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.59M0.00%20,300New
2755
LAMB WESTON HLDGS INC
513272104 · Call
COM$1.59M0.00%17,200New
2756ASSOCIATED BANC CORP
ASB · 045487105
COM$1.59M0.00%92,918-49.7%
2757
M/I HOMES INC
55305B101 · Put
COM$1.59M0.00%18,900New
2758SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$1.59M0.00%47,356New
2759EVERTEC INC
EVTC · 30040P103
COM$1.59M0.00%42,699+354.6%
2760
TIMKEN CO
887389104 · Put
COM$1.59M0.00%21,600New
2761
EARTHSTONE ENERGY INC
27032D304 · Call
CL A$1.59M0.00%78,400+19.7%
2762
WATSCO INC
942622200 · Put
COM$1.59M0.00%4,200+223.1%
2763FIRST INTERNET BANCORP
INBK · 320557101
COM$1.58M0.00%97,743+91.7%
2764
ROYAL GOLD INC
780287108 · Call
COM$1.58M0.00%14,900New
2765
IRON MTN INC DEL
46284V101 · Put
COM$1.58M0.00%26,600+119.8%
2766
ANALOG DEVICES INC
032654105 · Call
COM$1.58M0.00%9,000New
2767TREEHOUSE FOODS INC
THS · 89469A104
COM$1.57M0.00%36,123-43.5%
2768SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.57M0.00%271,383+10.9%
2769MATRIX SVC CO
MTRX · 576853105
COM$1.57M0.00%133,296-56.2%
2770TASKUS INC
TASK · 87652V109
CLASS A COM$1.57M0.00%151,280New
2771
BELLEVUE LIFE SCNCS AQSTN CO
079174108
COM$1.57M0.00%150,000New
2772ESAB CORPORATION
ESAB · 29605J106
COM$1.56M0.00%22,270+0.9%
2773INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$1.56M0.00%39,527+103.2%
2774PEGASYSTEMS INC
PEGA · 705573103
COM$1.56M0.00%35,984-88.4%
2775EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.56M0.00%174,238+237.9%
2776CRONOS GROUP INC
CRON · 22717L101
COM$1.55M0.00%777,888-72.3%
2777
ATLAS ENERGY SOLUTIONS INC
04930R107
COM CLASS A$1.55M0.00%69,866New
2778PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$1.54M0.00%377,638+827.1%
2779HCI GROUP INC
HCI · 40416E103
COM$1.54M0.00%28,435+249.6%
2780DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.54M0.00%31,216+383.6%
2781RAYONIER INC
RYN · 754907103
COM$1.54M0.00%54,202New
2782FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$1.54M0.00%88,870+83.6%
2783SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$1.53M0.00%30,744+214.3%
2784LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$1.53M0.00%100,777New
2785
SL GREEN RLTY CORP
78440X887 · Put
COM$1.53M0.00%41,000New
2786LINDSAY CORP
LNN · 535555106
COM$1.53M0.00%12,987-42.6%
2787HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$1.53M0.00%93,564+679.9%
2788FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.53M0.00%15,395+6.3%
2789WORTHINGTON INDS INC
WOR · 981811102
COM$1.52M0.00%24,667New
2790
TRACTOR SUPPLY CO
892356106 · Call
COM$1.52M0.00%7,500+200.0%
2791INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$1.52M0.00%526,654+136.2%
2792
AMKOR TECHNOLOGY INC
031652100 · Call
COM$1.52M0.00%67,300New
2793
SUNPOWER CORP
867652406 · Put
COM$1.52M0.00%246,300+2291.3%
2794INGLES MKTS INC
IMKTA · 457030104
CL A$1.52M0.00%20,156+641.3%
2795SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.52M0.00%70,788+18.2%
2796
AUTONATION INC
05329W102 · Call
COM$1.51M0.00%10,000New
2797NORTHERN OIL & GAS INC
NOG · 665531307
COM$1.51M0.00%37,601-90.0%
2798ALLSTATE CORP
ALL · 020002101
COM$1.51M0.00%13,573+31.6%
2799DANA INC
DAN · 235825205
COM$1.51M0.00%103,075New
2800
WEIBO CORP
948596101 · Put
SPONSORED ADR$1.51M0.00%120,400+702.7%
2801SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.5M0.00%2,508,585+108.2%
2802RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$1.5M0.00%639,962+61.7%
2803BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.5M0.00%61,984-50.2%
2804APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$1.5M0.00%39,473-80.0%
2805
MONDAY COM LTD
M7S64H106 · Call
SHS$1.5M0.00%9,400-53.2%
2806CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.49M0.00%31,584+362.6%
2807BALCHEM CORP
BCPC · 057665200
COM$1.49M0.00%12,043+404.7%
2808INSULET CORP
PODD · 45784P101
COM$1.49M0.00%9,357New
2809
MURPHY OIL CORP
626717102 · Call
COM$1.49M0.00%32,900-52.3%
2810
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.49M0.00%16,900New
2811
UBS GROUP AG
H42097107 · Call
SHS$1.49M0.00%60,300New
2812MAPLEBEAR INC
CART · 565394103
COM$1.48M0.00%50,000New
2813VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$1.48M0.00%79,161-31.8%
2814BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$1.48M0.00%39,927-85.4%
2815MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$1.48M0.00%8,392-82.2%
2816
RESMED INC
761152107 · Put
COM$1.48M0.00%10,000New
2817
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$1.48M0.00%141,000+88.0%
2818
TAPESTRY INC
876030107 · Put
COM$1.47M0.00%51,200New
2819HAMILTON LANE INC
HLNE · 407497106
CL A$1.47M0.00%16,265New
2820SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$1.47M0.00%52,815-39.5%
2821ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.47M0.00%38,966+7.5%
2822KELLY SVCS INC
KELYA · 488152208
CL A$1.45M0.00%79,511+218.7%
2823
CINEMARK HLDGS INC
17243V102 · Call
COM$1.45M0.00%78,800New
2824HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$1.44M0.00%175,073New
2825RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.44M0.00%407,608New
2826THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.44M0.00%52,527-67.2%
2827IMMERSION CORP
IMMR · 452521107
COM$1.44M0.00%218,118+327.3%
2828LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.44M0.00%81,694+362.5%
2829
BADGER METER INC
056525108 · Call
COM$1.44M0.00%10,000New
2830AMEDISYS INC
AMED · 023436108
COM$1.44M0.00%15,373-89.9%
2831ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$1.44M0.00%1,341,827+1010.9%
2832
FEDERAL AGRIC MTG CORP
313148306 · Call
CL C$1.43M0.00%9,300New
2833DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$1.43M0.00%139,809+104.6%
2834
NEXSTAR MEDIA GROUP INC
65336K103 · Put
COMMON STOCK$1.43M0.00%10,000New
2835PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$1.43M0.00%315,334+171.8%
2836RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.43M0.00%533,640-39.8%
2837HOWMET AEROSPACE INC
HWM · 443201108
COM$1.43M0.00%30,916-95.7%
2838
THOR INDS INC
885160101 · Put
COM$1.43M0.00%15,000-91.0%
2839SP PLUS CORP
SPUSD · 78469C103
COM$1.42M0.00%39,411-14.0%
2840
RYDER SYS INC
783549108 · Call
COM$1.42M0.00%13,300New
2841
TIDEWATER INC NEW
88642R109 · Put
COM$1.42M0.00%20,000New
2842
TIDEWATER INC NEW
88642R109 · Call
COM$1.42M0.00%20,000New
2843ENTEGRIS INC
ENTG · 29362U104
COM$1.42M0.00%15,132-71.3%
2844PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$1.42M0.00%85,403New
2845MARCUS CORP DEL
MCS · 566330106
COM$1.42M0.00%91,425+287.0%
2846
CARMAX INC
143130102 · Put
COM$1.41M0.00%19,900-73.7%
2847BRINKER INTL INC
EAT · 109641100
COM$1.41M0.00%44,494-51.3%
2848
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$1.4M0.00%219,700-64.8%
2849PAGERDUTY INC
PD · 69553P100
COM$1.4M0.00%62,074+269.2%
2850
MATCH GROUP INC NEW
57667L107 · Put
COM$1.39M0.00%35,600-77.2%
2851WM TECHNOLOGY INC
MAPS · 92971A109
COM$1.39M0.00%1,055,771+31.4%
2852GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.39M0.00%18,692New
2853MATERION CORP
MTRN · 576690101
COM$1.39M0.00%13,638-80.3%
2854
PPL CORP
69351T106 · Call
COM$1.39M0.00%58,900New
2855UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.39M0.00%11,024+71.8%
2856EASTGROUP PPTYS INC
EGP · 277276101
COM$1.39M0.00%8,323New
2857PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$1.39M0.00%160,945-91.9%
2858XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.39M0.00%40,547-90.1%
2859
PLANET FITNESS INC
72703H101 · Call
CL A$1.38M0.00%28,100New
2860CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.38M0.00%46,445+25.0%
2861
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$1.38M0.00%6,900New
2862REPLIMUNE GROUP INC
REPL · 76029N106
COM$1.38M0.00%80,703New
2863CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$1.38M0.00%82,563-48.8%
2864ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.38M0.00%44,472New
2865
NEXSTAR MEDIA GROUP INC
65336K103 · Call
COMMON STOCK$1.38M0.00%9,600New
2866
NORDSTROM INC
655664100 · Put
COM$1.37M0.00%92,000-48.7%
2867WILLIAMS COS INC
WMB · 969457100
COM$1.37M0.00%40,790+3.5%
2868LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.37M0.00%619,673-49.5%
2869PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$1.37M0.00%62,899+49.9%
2870BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$1.37M0.00%138,556+649.7%
2871STEELCASE INC
GJB · 858155203
CL A$1.36M0.00%121,835New
2872
NUVEI CORPORATION
67079A102
SUB VTG SHS$1.36M0.00%90,600-73.7%
2873ERO COPPER CORP
ERO · 296006109
COM$1.35M0.00%78,500-53.9%
2874PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$1.35M0.00%130,564+801.9%
2875XENCOR INC
XNCR · 98401F105
COM$1.35M0.00%67,162+158.6%
2876KILROY RLTY CORP
KRC · 49427F108
COM$1.35M0.00%42,763-21.6%
2877BLACKBAUD INC
BLKB · 09227Q100
COM$1.35M0.00%19,183-56.0%
2878CONNS INC
CN4 · 208242107
COM$1.34M0.00%340,205+88.1%
2879
INTER PARFUMS INC
458334109 · Call
COM$1.34M0.00%10,000New
2880
SYNAPTICS INC
87157D109 · Call
COM$1.34M0.00%15,000-54.7%
2881FRESHPET INC
FRPT · 358039105
COM$1.34M0.00%20,311+238.5%
2882ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$1.34M0.00%225,245-42.5%
2883WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.34M0.00%165,661+922.5%
2884KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.34M0.00%32,479New
2885OPEN LENDING CORP
LPRO · 68373J104
COM$1.33M0.00%182,263New
2886PACWEST BANCORP DEL
PACWUSD · 695263103
COM$1.33M0.00%168,353-80.0%
2887SUN CMNTYS INC
SUI · 866674104
COM$1.33M0.00%11,235-75.8%
2888ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$1.33M0.00%117,566+110.3%
2889
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.32M0.00%60,900New
2890
SOUTHWEST AIRLS CO
844741108 · Call
COM$1.32M0.00%48,900-76.5%
2891HENRY JACK & ASSOC INC
JKHY · 426281101
COM$1.32M0.00%8,720-64.7%
2892H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.32M0.00%30,501-63.8%
2893
DEXCOM INC
252131107 · Call
COM$1.32M0.00%14,100-95.5%
2894
MURPHY OIL CORP
626717102 · Put
COM$1.32M0.00%29,000New
2895QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.31M0.00%261,254-24.0%
2896LADDER CAP CORP
LADR · 505743104
CL A$1.31M0.00%128,057+167.6%
2897DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.31M0.00%164,039New
2898
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.31M0.00%12,700-95.9%
2899EQUINIX INC
EQIX · 29444U700
COM$1.31M0.00%1,801-69.7%
2900
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$1.31M0.00%125,000-94.3%
2901CAVCO INDS INC DEL
CVCO · 149568107
COM$1.3M0.00%4,900+94.7%
2902EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$1.3M0.00%10,700-93.4%
2903
MODEL N INC
607525102
COM$1.29M0.00%52,752+207.7%
2904
NIKOLA CORP
654110105 · Call
COM$1.29M0.00%820,000New
2905SOTERA HEALTH CO
SHC · 83601L102
COM$1.28M0.00%85,648-73.4%
2906COHEN & STEERS INC
CNS · 19247A100
COM$1.28M0.00%20,451+417.4%
2907PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$1.28M0.00%227,571New
2908CAMTEK LTD
CAMT · M20791105
ORD$1.28M0.00%20,541New
2909GREIF INC
GEF · 397624107
CL A$1.28M0.00%19,109New
2910HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.27M0.00%86,747-53.6%
2911WENDYS CO
WEN · 95058W100
COM$1.27M0.00%62,400+79.6%
2912
CHILDRENS PL INC NEW
168905107 · Put
COM$1.27M0.00%47,100-5.8%
2913BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.27M0.00%386,114+56.5%
2914
COMERICA INC
200340107 · Call
COM$1.27M0.00%30,500New
2915CREDICORP LTD
BAP · G2519Y108
COM$1.27M0.00%9,895-1.2%
2916LIMBACH HLDGS INC
LMB · 53263P105
COM$1.27M0.00%39,878New
2917CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.26M0.00%800,478+2859.1%
2918WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$1.26M0.00%261,222-83.8%
2919TEREX CORP NEW
TEX · 880779103
COM$1.26M0.00%21,936-77.8%
2920LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$1.26M0.00%1,187,697+1762.3%
2921TITAN INTL INC ILL
TWI · 88830M102
COM$1.26M0.00%93,598-38.6%
2922IDEXX LABS INC
IDXX · 45168D104
COM$1.26M0.00%2,872-93.0%
2923ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$1.25M0.00%114,458+33.5%
2924RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$1.25M0.00%6,326-75.8%
2925
KELLANOVA
487836108 · Put
COM$1.25M0.00%21,000New
2926
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$1.25M0.00%16,600New
2927CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.24M0.00%17,773-63.4%
2928SOUTHERN CO
SO · 842587107
COM$1.24M0.00%19,205-73.6%
2929CALERES INC
CAL · 129500104
COM$1.24M0.00%43,214New
2930PINNACLE WEST CAP CORP
PNW · 723484101
COM$1.24M0.00%16,865New
2931
S&P GLOBAL INC
78409V104 · Put
COM$1.24M0.00%3,400-83.0%
2932
BEAZER HOMES USA INC
07556Q881 · Put
COM NEW$1.23M0.00%49,500New
2933ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.23M0.00%336,027-2.6%
2934
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$1.23M0.00%100,000New
2935
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.22M0.00%60,000-14.3%
2936AGILYSYS INC
AGYS · 00847J105
COM$1.22M0.00%18,507New
2937
LENDINGCLUB CORP
52603A208 · Put
COM NEW$1.22M0.00%200,600New
2938KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$1.22M0.00%36,223+11.2%
2939
CHEMOURS CO
163851108 · Put
COM$1.22M0.00%43,500-72.8%
2940COMCAST CORP NEW
CMCSA · 20030N101
CL A$1.22M0.00%27,474-99.1%
2941
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.22M0.00%325,500New
2942
HUDBAY MINERALS INC
443628102 · Put
COM$1.22M0.00%250,000-50.0%
2943BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.21M0.00%14,790-54.8%
2944QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$1.21M0.00%78,915New
2945SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.21M0.00%42,172-31.0%
2946ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.21M0.00%610,919+5.6%
2947
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.21M0.00%32,600+8.7%
2948KLAVIYO INC
KVYO · 49845K101
COM SER A$1.21M0.00%35,000New
2949
PERION NETWORK LTD
M78673114 · Put
SHS NEW$1.2M0.00%39,300New
2950
ADT INC DEL
00090Q103 · Put
COM$1.2M0.00%200,000New
2951
IAC INC
44891N208 · Call
COM NEW$1.2M0.00%23,800-15.3%
2952
PAYSAFE LIMITED
G6964L206 · Put
SHS$1.2M0.00%100,000New
2953
LUCID GROUP INC
549498103 · Put
COM$1.2M0.00%214,300New
2954
CONCENTRIX CORP
20602D101 · Put
COM$1.19M0.00%14,900-37.7%
2955
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$1.19M0.00%75,500New
2956PAN AMERN SILVER CORP
PAAS · 697900108
COM$1.19M0.00%82,348-58.2%
2957CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$1.19M0.00%155,620New
2958ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$1.19M0.00%33,200New
2959
GOLD FIELDS LTD
38059T106 · Put
SPONSORED ADR$1.18M0.00%109,100New
2960SHIFT4 PMTS INC
FOUR · 82452J109
CL A$1.18M0.00%21,369New
2961
AGCO CORP
001084102 · Call
COM$1.18M0.00%10,000-16.7%
2962ANTERIX INC
ATEX · 03676C100
COM$1.18M0.00%37,649+91.4%
2963TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$1.18M0.00%755,913New
2964ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.18M0.00%11,271+63.1%
2965
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.17M0.00%77,300+93.3%
2966
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$1.17M0.00%11,000
2967
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$1.17M0.00%11,500New
2968CABOT CORP
CBT · 127055101
COM$1.17M0.00%16,907New
2969
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.17M0.00%48,700-71.3%
2970SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$1.17M0.00%33,891+118.7%
2971BYLINE BANCORP INC
BY · 124411109
COM$1.17M0.00%59,257-14.0%
2972
HELEN OF TROY LTD
G4388N106 · Put
COM$1.17M0.00%10,000New
2973
CARDINAL HEALTH INC
14149Y108 · Call
COM$1.16M0.00%13,400-89.2%
2974RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.16M0.00%78,006New
2975PROASSURANCE CORP
PRA · 74267C106
COM$1.16M0.00%61,544-38.9%
2976PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$1.16M0.00%83,775+498.9%
2977FULGENT GENETICS INC
FLGT · 359664109
COM$1.16M0.00%43,243+63.4%
2978
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$1.16M0.00%69,300+73.3%
2979ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$1.15M0.00%70,281-81.2%
2980TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.15M0.00%38,485+37.5%
2981GRIFFON CORP
GFF · 398433102
COM$1.15M0.00%28,878-28.5%
2982DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.14M0.00%39,800-16.1%
2983
LI AUTO INC
50202M102 · Call
SPONSORED ADS$1.14M0.00%32,000-78.7%
2984ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.14M0.00%44,629New
2985
VERTEX ENERGY INC
92534K107 · Call
COM$1.13M0.00%255,000New
2986MBIA INC
MBI · 55262C100
COM$1.13M0.00%156,900New
2987SASOL LTD
SSL · 803866300
SPONSORED ADR$1.13M0.00%82,706New
2988TG THERAPEUTICS INC
TGTX · 88322Q108
COM$1.13M0.00%135,197-80.7%
2989ORION OFFICE REIT INC
ONL · 68629Y103
COM$1.13M0.00%215,990New
2990
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$1.12M0.00%106,979+1.9%
2991
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.12M0.00%29,500New
2992
POINT BIOPHARMA GLOBAL INC
730541109
COM$1.12M0.00%167,955New
2993
ZILLOW GROUP INC
98954M101 · Call
CL A$1.12M0.00%25,000-76.2%
2994ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$1.12M0.00%77,828+51.1%
2995MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$1.12M0.00%50,259+307.2%
2996
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$1.12M0.00%30,000New
2997
BLOOM ENERGY CORP
093712107 · Put
COM CL A$1.11M0.00%84,000+320.0%
2998
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.11M0.00%16,900New
2999SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$1.11M0.00%106,291-83.3%
3000KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$1.11M0.00%115,282+160.4%
3001RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.11M0.00%503,043+210.9%
3002MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$1.11M0.00%500,000New
3003UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$1.11M0.00%40,095+8.5%
3004BIG LOTS INC
BIGGQ · 089302103
COM$1.11M0.00%216,352+2063.5%
3005JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$1.1M0.00%415,422-81.1%
3006SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$1.09M0.00%41,297+146.2%
3007
UNITED STATES STL CORP NEW
912909108 · Call
COM$1.09M0.00%33,600-98.0%
3008HARMONIC INC
HLIT · 413160102
COM$1.09M0.00%113,123-34.0%
3009
ARGENX SE
04016X101 · Call
SPONSORED ADR$1.08M0.00%2,200New
3010MSC INDL DIRECT INC
MSM · 553530106
CL A$1.08M0.00%11,003-70.3%
3011PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.08M0.00%10,283-31.6%
3012COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$1.08M0.00%110,526-87.7%
3013
IQIYI INC
46267X108 · Put
SPONSORED ADS$1.08M0.00%227,000+51.3%
3014AGORA INC
API · 00851L103
ADS$1.08M0.00%425,284+52.6%
3015
MIRION TECHNOLOGIES INC
60471A119
*W EXP 10/20/202$1.07M0.00%795,357+25.4%
3016ONEMAIN HLDGS INC
OMF · 68268W103
COM$1.07M0.00%26,781-71.4%
3017PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$1.07M0.00%76,637-95.2%
3018OMNIAB INC
OABI · 68218J103
COM$1.07M0.00%205,787New
3019FASTLY INC
FSLY · 31188V100
CL A$1.06M0.00%55,555-97.9%
3020
AMBARELLA INC
G037AX101 · Call
SHS$1.06M0.00%20,000-50.0%
3021NORTHWEST PIPE CO
NWPX · 667746101
COM$1.06M0.00%35,132-17.6%
3022
SAPIENS INTL CORP N V
G7T16G103
SHS$1.06M0.00%37,258-8.9%
3023
BUCKLE INC
118440106 · Call
COM$1.06M0.00%31,700New
3024ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1.06M0.00%371,848+220.7%
3025AVANTAX INC
BCOREUR · 095229100
COM$1.05M0.00%41,196-92.0%
3026
TELADOC HEALTH INC
87918A105 · Put
COM$1.05M0.00%56,600-81.1%
3027
LENDINGTREE INC NEW
52603B107 · Put
COM$1.05M0.00%67,700-32.3%
3028AXT INC
AXTI · 00246W103
COM$1.05M0.00%436,955+196.7%
3029COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.05M0.00%37,391New
3030
OLINK HLDG AB
680710100
SPONSORED ADS$1.05M0.00%70,852+41.0%
3031
AMKOR TECHNOLOGY INC
031652100 · Put
COM$1.04M0.00%46,200New
3032
DARLING INGREDIENTS INC
237266101 · Put
COM$1.04M0.00%20,000-58.7%
3033SYMBOTIC INC
SYM · 87151X101
CLASS A COM$1.04M0.00%31,173New
3034MARINEMAX INC
HZO · 567908108
COM$1.04M0.00%31,582+146.7%
3035
BUKIT JALIL GBL ACQUISITION
G1676M105
ORD SHS$1.04M0.00%100,000New
3036ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$1.03M0.00%56,745New
3037
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$1.03M0.00%100,000New
3038
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$1.03M0.00%200,000New
3039
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$1.03M0.00%20,000New
3040ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$1.02M0.00%172,758New
3041
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$1.02M0.00%95,781-88.3%
3042IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$1.02M0.00%288,891+226.1%
3043DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.02M0.00%29,243New
3044BLUE BIRD CORP
BLBD · 095306106
COM$1.02M0.00%47,838New
3045WINTRUST FINL CORP
WTFC · 97650W108
COM$1.02M0.00%13,502+10.4%
3046HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.02M0.00%5,390-96.7%
3047
PERION NETWORK LTD
M78673114 · Call
SHS NEW$1.01M0.00%33,100New
3048CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.01M0.00%36,784-66.1%
3049CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$1.01M0.00%26,200-96.2%
3050ARTIVION INC
AORT · 228903100
COM$1.01M0.00%66,618+132.7%
3051
VORNADO RLTY TR
929042109 · Call
SH BEN INT$1.01M0.00%44,500New
3052
STATE STR CORP
857477103 · Put
COM$1M0.00%15,000-88.5%
3053AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$1M0.00%87,619New
3054OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$1M0.00%30,255+11.2%
3055CORVEL CORP
CRVL · 221006109
COM$1M0.00%5,097-0.6%
3056
HASHICORP INC
418100103 · Put
COM CL A$1M0.00%43,900New
3057RALPH LAUREN CORP
RL · 751212101
CL A$1M0.00%8,625New
3058EXPONENT INC
EXPO · 30214U102
COM$1M0.00%11,693-72.4%
3059
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$996.6K0.00%60,000-1.2%
3060
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$996.24K0.00%9,900New
3061KIMBALL ELECTRONICS INC
KE · 49428J109
COM$994.14K0.00%36,309New
3062DELUXE CORP
DLX · 248019101
COM$993.97K0.00%52,619-18.5%
3063ACCO BRANDS CORP
ACCO · 00081T108
COM$993.67K0.00%173,113-18.0%
3064QUANEX BLDG PRODS CORP
NX · 747619104
COM$993.25K0.00%35,259-59.3%
3065
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$992.34K0.00%14,900+49.0%
3066SHOE CARNIVAL INC
SCVL · 824889109
COM$990.52K0.00%41,220-45.9%
3067VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$987.96K0.00%182,617+183.9%
3068AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$987.69K0.00%104,628New
3069KEEN VISION ACQUISITION CORP
KVAC · G52443119
SHS$987.46K0.00%97,000New
3070
CHEFS WHSE INC
163086101 · Call
COM$986.99K0.00%46,600New
3071RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$986.77K0.00%3,763-89.0%
3072FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$982.41K0.00%221,264+168.7%
3073
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$981K0.00%180,000+80.0%
3074CENTRUS ENERGY CORP
LEU · 15643U104
CL A$980.87K0.00%17,281-45.1%
3075
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$980K0.00%80,000+166.7%
3076PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$979.12K0.00%193,886+78.0%
3077SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$978.22K0.00%252,769-52.9%
3078
TALOS ENERGY INC
87484T108 · Call
COM$978.18K0.00%59,500New
3079AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$977.92K0.00%153,279New
3080KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$975.49K0.00%64,946-95.1%
3081GOLDEN ENTMT INC
GDEN · 381013101
COM$973.75K0.00%28,489-26.9%
3082CARLYLE GROUP INC
CG · 14316J108
COM$970.16K0.00%32,167-85.6%
3083STRATEGIC ED INC
STRA · 86272C103
COM$968.02K0.00%12,864+186.9%
3084
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$965.04K0.00%25,907-56.3%
3085ONESPAN INC
OSPN · 68287N100
COM$961.63K0.00%89,454-39.6%
3086
ZUMIEZ INC
989817101 · Call
COM$961.2K0.00%54,000New
3087
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$960.32K0.00%87,700New
3088REMITLY GLOBAL INC
RELY · 75960P104
COM$959.17K0.00%38,032-73.1%
3089CHATHAM LODGING TR
CLDT · 16208T102
COM$959.03K0.00%100,212+124.1%
3090ALLAKOS INC
ALLKGUSD · 01671P100
COM$955.58K0.00%420,959+67.1%
3091FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$955.22K0.00%69,269+37.3%
3092VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$951.8K0.00%85,980+520.1%
3093
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$950.6K0.00%70,000-66.0%
3094
HIBBETT INC
428567101 · Put
COM$950.2K0.00%20,000New
3095
ATLASSIAN CORPORATION
049468101 · Call
CL A$947.1K0.00%4,700New
3096
AMC NETWORKS INC
00164V103 · Put
CL A$945.93K0.00%80,300New
3097
DAVITA INC
23918K108 · Put
COM$945.3K0.00%10,000-63.9%
3098AGNICO EAGLE MINES LTD
AEM · 008474108
COM$943.59K0.00%20,761+144.2%
3099
PAN AMERN SILVER CORP
697900108 · Put
COM$941.2K0.00%65,000+62.5%
3100PTC INC
PTC · 69370C100
COM$936.22K0.00%6,608-58.3%
3101ATOMERA INC
ATOM · 04965B100
COM$934.09K0.00%149,216+170.9%
3102
CAMTEK LTD
M20791105 · Call
ORD$933.9K0.00%15,000New
3103ATMOS ENERGY CORP
ATO · 049560105
COM$933.56K0.00%8,813-91.8%
3104UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$931.79K0.00%53,613+136.2%
3105COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$931.75K0.00%26,690+126.4%
3106AMPLITUDE INC
AMPL · 03213A104
COM CL A$931K0.00%80,467-75.9%
3107PRECIGEN INC
PGEN · 74017N105
COM$928.24K0.00%653,692+1.1%
3108
WEIBO CORP
948596101 · Call
SPONSORED ADR$927.96K0.00%74,000+436.2%
3109GRAFTECH INTL LTD
EAF · 384313508
COM$927.28K0.00%242,110-89.8%
3110TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$927.22K0.00%50,640New
3111POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$926.4K0.00%9,038-62.0%
3112
ALASKA AIR GROUP INC
011659109 · Call
COM$919.58K0.00%24,800New
3113
WIX COM LTD
M98068105 · Call
SHS$918K0.00%10,000-91.5%
3114HOMETRUST BANCSHARES INC
HTB · 437872104
COM$916.62K0.00%42,299-16.1%
3115CDW CORP
CDW · 12514G108
COM$916.19K0.00%4,541-96.1%
3116VENTAS INC
VEN · 92276F100
COM$915.4K0.00%21,728+134.2%
3117
REDFIN CORP
75737F108 · Put
COM$915.2K0.00%130,000New
3118GSK PLC
GSK · 37733W204
SPONSORED ADR$913.5K0.00%25,200New
3119JETBLUE AWYS CORP
JBLU · 477143101
COM$912.64K0.00%198,400-65.5%
3120
CHILDRENS PL INC NEW
168905107 · Call
COM$908.21K0.00%33,600New
3121BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$907.1K0.00%25,648-65.5%
3122CITY OFFICE REIT INC
CIO · 178587101
COM$905.99K0.00%213,175+151.1%
3123VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$904.44K0.00%54,223-75.2%
3124
DISH NETWORK CORPORATION
25470MAB5
NOTE$903.42K0.00%1,500,000New
3125SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$899.62K0.00%89,872New
3126B2GOLD CORP
BTG · 11777Q209
COM$897.5K0.00%311,559New
3127
BRINKER INTL INC
109641100 · Put
COM$897.16K0.00%28,400-88.0%
3128SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$895.95K0.00%4,500-94.9%
3129DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$895.37K0.00%44,858New
3130TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$894.74K0.00%68,249New
3131VISTRA CORP
VST · 92840M102
COM$893.6K0.00%26,932-97.3%
3132INSPIRED ENTMT INC
INSE · 45782N108
COM$892.71K0.00%74,641-48.0%
3133HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$892.45K0.00%16,086-77.7%
3134
INSTRUCTURE HLDGS INC
457790103
COM$890.91K0.00%35,075-48.8%
3135COMFORT SYS USA INC
FIX · 199908104
COM$890.9K0.00%5,228-43.1%
3136
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$890.1K0.00%90,000New
3137
PIEDMONT LITHIUM INC
72016P105 · Call
COM$889.28K0.00%22,400-25.3%
3138SIGHT SCIENCES INC
SGHT · 82657M105
COM$885.28K0.00%262,693+239.8%
3139ENPHASE ENERGY INC
ENPH · 29355AAH0
NOTE$882K0.00%1,000,000-60.0%
3140
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$879.55K0.00%71,800New
3141SCILEX HOLDING CO
SCLX · 80880W106
COM$877.85K0.00%627,038New
3142EHEALTH INC
EHTH · 28238P109
COM$876.8K0.00%118,486-75.5%
3143SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$876.35K0.00%92,834-82.0%
3144AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$876.24K0.00%92,430-85.9%
3145PAPA JOHNS INTL INC
PZZA · 698813102
COM$874.31K0.00%12,816+10.2%
3146PARK HOTELS & RESORTS INC
PK · 700517105
COM$873.55K0.00%70,905-94.0%
3147CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$864K0.00%80,000New
3148MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$863.68K0.00%5,914-74.3%
3149AVISTA CORP
AVA · 05379B107
COM$861.04K0.00%26,600-78.3%
3150YALLA GROUP LTD
YALA · 98459U103
ADS$859.49K0.00%164,025New
3151
NEW RELIC INC
64829B100 · Call
COM$856.2K0.00%10,000-50.0%
3152LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$854.69K0.00%784,122-74.2%
3153INDEPENDENT BK CORP MASS
INDB · 453836108
COM$850.88K0.00%17,333New
3154PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$849.64K0.00%48,999-77.2%
3155INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$843.05K0.00%40,012New
3156HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$842.27K0.00%22,049-18.4%
3157
RENT THE RUNWAY INC
76010Y103
COM CL A$839.35K0.00%1,233,245+5884.6%
3158
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$837.77K0.00%85,400-75.8%
3159OAK WOODS ACQUISITION CORP
OAKU · 67190B104
CL A$836K0.00%80,000New
3160KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$834.63K0.00%622,855+333.1%
3161SELECT MED HLDGS CORP
SEM · 81619Q105
COM$834.21K0.00%33,012+109.3%
3162
VERITIV CORP
923454102
COM$833.52K0.00%4,935-74.3%
3163
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$832.82K0.00%51,600+33.7%
3164ADEIA INC
ADEA · 00676P107
COM$829.76K0.00%77,693New
3165XPERI INC
XPER · 98423J101
COMMON STOCK$828.61K0.00%84,038New
3166CALAVO GROWERS INC
CVGW · 128246105
COM$828.48K0.00%32,837+41.9%
3167RYERSON HLDG CORP
RYZ · 783754104
COM$825.72K0.00%28,385-93.5%
3168REGAL REXNORD CORPORATION
RRX · 758750103
COM$823.42K0.00%5,763New
3169SIRIUSPOINT LTD
SPNT · G8192H106
COM$822.75K0.00%80,900-88.9%
3170
B. RILEY FINANCIAL INC
05580M108 · Call
COM$819.8K0.00%20,000New
3171
JONES LANG LASALLE INC
48020Q107 · Call
COM$818.84K0.00%5,800New
3172OTTER TAIL CORP
OTTR · 689648103
COM$818.11K0.00%10,776-73.3%
3173OCWEN FINL CORP
ONIT · 675746606
COM NEW$816.95K0.00%31,567-46.8%
3174
COHERENT CORP
19247G107 · Call
COM$816K0.00%25,000-66.4%
3175
NOVAVAX INC
670002401 · Put
COM NEW$814.5K0.00%112,500+36.4%
3176KRISPY KREME INC
DNUT · 50101L106
COM$812.56K0.00%65,161New
3177
ELASTIC N V
N14506104 · Call
ORD SHS$812.4K0.00%10,000-80.3%
3178TPG INC
TPG · 872657101
COM CL A$811.52K0.00%26,943-81.7%
3179CLARUS CORP NEW
CLAR · 18270P109
COM$809.93K0.00%107,133-81.0%
3180SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$808.89K0.00%34,406-89.9%
3181STOKE THERAPEUTICS INC
STOK · 86150R107
COM$808.35K0.00%205,166+685.0%
3182C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$807.44K0.00%434,110+233.7%
3183CRA INTL INC
CRAI · 12618T105
COM$807.09K0.00%8,010-18.8%
3184FB FINL CORP
FBK · 30257X104
COM$804.8K0.00%28,378New
3185ALASKA AIR GROUP INC
ALK · 011659109
COM$804.71K0.00%21,702-76.7%
3186SINCLAIR INC
SBGI · 829242106
CL A$803.09K0.00%71,577New
3187INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$802.12K0.00%43,736-8.0%
3188
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$801.24K0.00%81,262+423.9%
3189VICI PPTYS INC
VICI · 925652109
COM$800.6K0.00%27,512+231.0%
3190HERITAGE COMM CORP
XHC · 426927109
COM$799.58K0.00%94,401+23.8%
3191SPS COMM INC
SPSC · 78463M107
COM$799.48K0.00%4,686-39.8%
3192
COLISEUM ACQUISITION CORP
G2263T123
CLASS A ORD SHS$798.75K0.00%75,000-67.9%
3193GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$798.55K0.00%73,531-2.3%
3194OBSIDIAN ENERGY LTD
OBE · 674482203
COM$797.9K0.00%96,900New
3195CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$795.13K0.00%11,719-83.6%
3196ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$793.13K0.00%21,150+205.6%
3197
DEXCOM INC
252131107 · Put
COM$793.05K0.00%8,500-97.3%
3198TREDEGAR CORP
TG · 894650100
COM$792.76K0.00%146,536New
3199WINMARK CORP
WINA · 974250102
COM$790.66K0.00%2,119-3.8%
3200
DISTOKEN ACQUISITION CORP
G27740110
ORDINARY SHARES$790.5K0.00%75,000New
3201CEVA INC
CEVA · 157210105
COM$790.49K0.00%40,768+306.1%
32021ST SOURCE CORP
SRCE · 336901103
COM$790.24K0.00%18,775+195.7%
3203FORESTAR GROUP INC
FOR · 346232101
COM$789.53K0.00%29,307+106.1%
3204
VORNADO RLTY TR
929042109 · Put
SH BEN INT$789.26K0.00%34,800+74.0%
3205
MELCO RESORTS AND ENTMNT LTD
585464100 · Put
ADR$789.22K0.00%79,800New
3206OPERA LTD
OPRA · 68373M107
SPONSORED ADS$788.9K0.00%70,000New
3207LENNOX INTL INC
LII · 526107107
COM$786.32K0.00%2,100-78.9%
3208
TRANSALTA CORP
89346D107 · Call
COM$784.17K0.00%90,000-83.3%
3209
TRANSALTA CORP
89346D107 · Put
COM$784.17K0.00%90,000-52.6%
3210AVITA MEDICAL INC
RCEL · 05380C102
COM$783.33K0.00%53,616+170.2%
3211
TMT ACQUISITION CORP
G89229119
SHS$782.25K0.00%75,000New
3212
DESPEGAR COM CORP
G27358103
ORD SHS$781.93K0.00%107,853+10.3%
3213NOBLE CORP PLC
NE · G65431127
ORD SHS A$781.38K0.00%15,427New
3214LANDS END INC NEW
LE · 51509F105
COM$779.2K0.00%104,310+245.8%
3215PJT PARTNERS INC
PJT · 69343T107
COM CL A$778.99K0.00%9,806New
3216INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$776.91K0.00%77,613-46.6%
3217
BIG LOTS INC
089302103 · Call
COM$774.68K0.00%151,600+152.7%
3218COSTAMARE INC
CMRE · Y1771G102
SHS$771.25K0.00%80,171New
3219ALECTOR INC
ALEC · 014442107
COM$771.24K0.00%119,018New
3220
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$769.42K0.00%97,642+6.3%
3221CORNING INC
GLW · 219350105
COM$769.06K0.00%25,240-97.1%
3222JAKKS PAC INC
JAKK · 47012E403
COM NEW$768.96K0.00%41,364-68.0%
3223
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$768.6K0.00%10,000-45.4%
3224ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$767.62K0.00%299,852-37.4%
3225CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$767.24K0.00%30,470New
3226CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$766.5K0.00%37,555-69.7%
3227
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$763.14K0.00%13,800New
3228FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$761.12K0.00%31,104-94.1%
3229RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$761.04K0.00%164,727+227.1%
3230
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$760.2K0.00%70,000New
3231LITTELFUSE INC
LFUS · 537008104
COM$758.53K0.00%3,067-71.1%
3232
MARINEMAX INC
567908108 · Call
COM$758.14K0.00%23,100New
3233AZZ INC
AZZ · 002474104
COM$757.77K0.00%16,625-69.6%
3234VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$757.38K0.00%420,765+100.8%
3235
UNITED NAT FOODS INC
911163103 · Put
COM$756.49K0.00%53,500New
3236
HERBALIFE LTD
G4412G101 · Call
COM SHS$755.46K0.00%54,000+35.0%
3237SPROTT INC
SII · 852066208
COM NEW$752.6K0.00%24,700New
3238ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$751.03K0.00%37,439+28.6%
3239WP CAREY INC
WPC · 92936U109
COM$748.74K0.00%13,845-36.0%
3240VERTEX INC
VERX · 92538J106
CL A$742.6K0.00%32,147New
3241S&P GLOBAL INC
SPGI · 78409V104
COM$740.32K0.00%2,026New
3242MOTORCAR PTS AMER INC
MPAA · 620071100
COM$738.55K0.00%91,292+244.6%
3243MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$737.04K0.00%23,324-35.5%
3244BUMBLE INC
BMBL · 12047B105
COM CL A$736.99K0.00%49,396-83.4%
3245COLUMBIA FINL INC
CLBK · 197641103
COM$736.55K0.00%46,884-70.2%
3246
MARS ACQUISITION CORP
G5870E108
ORDINARY SHARES$735.7K0.00%70,000New
3247EGAIN CORP
EGAN · 28225C806
COM NEW$735.63K0.00%120,005+93.7%
3248FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$735.24K0.00%4,765New
3249REGENXBIO INC
RGNX · 75901B107
COM$734.58K0.00%44,628+171.3%
3250
VERMILION ENERGY INC
923725105 · Put
COM$731.73K0.00%50,000+233.3%
3251MAIN STR CAP CORP
MAIN · 56035L104
COM$731.02K0.00%17,992New
3252GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$730.31K0.00%328,970+1505.3%
3253G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$727.32K0.00%505,082+431.8%
3254ASTRONICS CORP
ATRO · 046433108
COM$726.59K0.00%45,813-78.6%
3255
METROPOLITAN BK HLDG CORP
591774104 · Call
COM$725.6K0.00%20,000New
3256
BANK NEW YORK MELLON CORP
064058100 · Put
COM$725.05K0.00%17,000-18.3%
3257CGI INC
GIB · 12532H104
CL A SUB VTG$719.81K0.00%7,300-50.7%
3258MOVADO GROUP INC
MOV · 624580106
COM$718.38K0.00%26,266New
3259
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$718.1K0.00%10,000
3260POLARIS INC
PII · 731068102
COM$717.32K0.00%6,888New
3261
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$715.97K0.00%1,084,807+34.4%
3262VERITONE INC
VERI · 92347M100
COM$715.75K0.00%277,422-44.4%
3263ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$715.42K0.00%131,269+123.7%
3264
ORION S.A.
L72967109 · Call
COM$715.01K0.00%33,600-42.9%
3265
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$714.35K0.00%35,000New
3266SECUREWORKS CORP
07S · 81374A105
CL A$713.79K0.00%114,942+3.8%
3267MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$712.69K0.00%85,763+461.0%
3268EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$712.35K0.00%43,972-6.0%
3269PREMIER INC
2655957D · 74051N102
CL A$712.04K0.00%33,118-92.4%
3270LUXFER HLDGS PLC
LXFR · G5698W116
SHS$710.57K0.00%54,450+58.1%
3271LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$709.94K0.00%87,003-5.3%
3272TEMPUR SEALY INTL INC
SGI · 88023U101
COM$709.82K0.00%16,378-97.4%
3273ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$709.53K0.00%44,907New
3274
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$707.94K0.00%15,400New
3275
DESKTOP METAL INC
25058X105
COM CL A$706.24K0.00%483,724+414.7%
3276BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$704.99K0.00%14,038-55.5%
3277PPL CORP
PPL · 69351T106
COM$704.99K0.00%29,923New
3278DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$704.88K0.00%23,356New
3279REALTY INCOME CORP
O · 756109104
COM$703.95K0.00%14,096New
3280FACTSET RESH SYS INC
FDS · 303075105
COM$703.11K0.00%1,608-91.0%
3281RISKIFIED LTD
RSKD · M8216R109
SHS CL A$702.81K0.00%156,878New
3282NOVAGOLD RES INC
NG · 66987E206
COM NEW$699.75K0.00%182,226+246.8%
3283ON24 INC
ONTF · 68339B104
COM$699.59K0.00%110,519-70.7%
3284SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$699.49K0.00%14,646-21.0%
3285RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$698.79K0.00%481,924+0.3%
3286
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$698.25K0.00%57,000
3287
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$692.74K0.00%12,800-93.2%
3288BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$691.69K0.00%42,202New
3289SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$689.88K0.00%25,023-8.0%
3290SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$689.7K0.00%40,666-75.8%
3291CORMEDIX INC
CRMD · 21900C308
COM$689.12K0.00%186,249+262.7%
3292DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$687K0.00%114,309+29.9%
3293
CF INDS HLDGS INC
125269100 · Call
COM$685.92K0.00%8,000-94.1%
3294GREIF INC
GEF/B · 397624206
CL B$683.97K0.00%10,276New
3295
EXACT SCIENCES CORP
30063P105 · Call
COM$682.2K0.00%10,000-66.7%
3296
SINCLAIR INC
829242106 · Call
CL A$681.05K0.00%60,700New
3297
EXPRO GROUP HOLDINGS NV
N3144W105
COM$676.55K0.00%29,124-89.1%
3298WPP PLC NEW
WPP · 92937A102
ADR$675.92K0.00%15,162-51.9%
3299FINANCIAL INSTNS INC
FISI · 317585404
COM$673.94K0.00%40,044+225.3%
3300
SABRE CORP
78573M104 · Call
COM$673.5K0.00%150,000+492.9%
3301F N B CORP
FNB · 302520101
COM$672.75K0.00%62,349+58.7%
3302
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$672K0.00%10,000-58.3%
3303PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$670.77K0.00%26,151-25.1%
3304OMEGA FLEX INC
OFLX · 682095104
COM$665.43K0.00%8,452+280.9%
3305CASELLA WASTE SYS INC
CWST · 147448104
CL A$665.34K0.00%8,720New
3306AVIS BUDGET GROUP
CAR · 053774105
COM$664.85K0.00%3,700-83.5%
3307COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$663.47K0.00%75,825New
3308SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$663.3K0.00%51,379
3309
TRIPADVISOR INC
896945201 · Put
COM$663.2K0.00%40,000+166.7%
3310CANTALOUPE INC
UTE0 · 138103106
COM$661.94K0.00%105,910+290.3%
3311
PROSHARES TR II
74347Y771
ULTRA VIX SHORT$657.48K0.00%40,610New
3312OUTSET MED INC
OMGBP · 690145107
COM$655.49K0.00%60,247New
3313PAYSAFE LIMITED
PSFE · G6964L206
SHS$655.22K0.00%54,647New
3314ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$654.48K0.00%2,767-98.5%
3315
WP CAREY INC
92936U109 · Put
COM$654.37K0.00%12,100New
3316CAL MAINE FOODS INC
CALM · 128030202
COM NEW$653.67K0.00%13,500-69.3%
3317COMSCORE INC
SCOR · 20564W105
COM$653.08K0.00%1,063,813+23.7%
3318OIL STS INTL INC
OIS · 678026105
COM$650.51K0.00%77,719+233.2%
3319RADWARE LTD
RDWR · M81873107
ORD$647.66K0.00%38,278-56.4%
3320PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$646.06K0.00%30,838New
3321FISKER INC
SPAQUSD · 33813J106
CL A COM STK$642.88K0.00%100,137+108.5%
3322FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$642.16K0.00%28,939New
3323BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$641.04K0.00%54,603+417.0%
3324WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$638.87K0.00%9,332-69.4%
3325M/I HOMES INC
MHO · 55305B101
COM$637.53K0.00%7,586-19.4%
3326
TARGET HOSPITALITY CORP
87615L107 · Put
COM$635.2K0.00%40,000-77.6%
3327CANADIAN NAT RES LTD
CNQ · 136385101
COM$634.01K0.00%9,800-98.9%
3328IGM BIOSCIENCES INC
1K0 · 449585108
COM$633.88K0.00%75,914-77.5%
3329IQVIA HLDGS INC
IQV · 46266C105
COM$629.6K0.00%3,200-90.1%
3330
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$627K0.00%60,000New
3331
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$625.99K0.00%8,300-78.6%
3332FIBROGEN INC
FGENEUR · 31572Q808
COM$625.12K0.00%724,442+5622.3%
3333ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$624.27K0.00%210,902New
3334
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$623.62K0.00%65,575New
3335DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$623.15K0.00%16,810-88.1%
3336GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$623.12K0.00%58,019+390.8%
3337
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$623.1K0.00%30,000New
3338
INSULET CORP
45784P101 · Call
COM$622.01K0.00%3,900-61.0%
3339
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$621.08K0.00%19,865New
3340WILLDAN GROUP INC
WLDN · 96924N100
COM$619.95K0.00%30,345New
3341HEICO CORP NEW
HEI/A · 422806208
CL A$617.41K0.00%4,778-82.7%
3342OLYMPIC STEEL INC
ZEUS · 68162K106
COM$617.3K0.00%10,982-62.2%
3343FIRST HAWAIIAN INC
FHB · 32051X108
COM$616.64K0.00%34,163-9.7%
3344VITAL FARMS INC
VITL · 92847W103
COM$614.76K0.00%53,088New
3345FIRSTENERGY CORP
FE · 337932107
COM$606.63K0.00%17,748-93.4%
3346REGIONAL MGMT CORP
RM · 75902K106
COM$605.61K0.00%21,879-10.0%
3347IES HLDGS INC
IESC · 44951W106
COM$605.41K0.00%9,191New
3348POWELL INDS INC
POWL · 739128106
COM$601.36K0.00%7,254New
3349QUANTA SVCS INC
PWR · 74762E102
COM$598.62K0.00%3,200-79.6%
3350M & T BK CORP
MTB · 55261F104
COM$598.49K0.00%4,733New
3351
NUTANIX INC
67059N108 · Call
CL A$596.45K0.00%17,100New
3352MEDIAALPHA INC
MAX · 58450V104
CL A$588.01K0.00%71,187New
3353FULL HSE RESORTS INC
FLL · 359678109
COM$587.26K0.00%137,532-11.8%
3354CIRCOR INTL INC
CIR2USD · 17273K109
COM$584.15K0.00%10,478-85.7%
3355BRINKS CO
BCO · 109696104
COM$583.44K0.00%8,032-85.2%
3356MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$583.01K0.00%28,384+128.2%
3357
TRICON RESIDENTIAL INC
89612W102
COM NPV$580.48K0.00%78,500-76.1%
3358
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$579.5K0.00%50,000New
3359
AEVA TECHNOLOGIES INC
00835Q103
COM$579.21K0.00%757,241New
3360ASSURANT INC
AIZ · 04621X108
COM$574.03K0.00%3,998+149.9%
3361ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$572.84K0.00%44,031-93.8%
3362
ROCKET COS INC
77311W101 · Call
COM CL A$572.6K0.00%70,000
3363HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$571.78K0.00%60,061-47.1%
3364UNITED FIRE GROUP INC
UFCS · 910340108
COM$569.97K0.00%28,859New
3365WESTROCK CO
WRKUSD · 96145D105
COM$569.29K0.00%15,902-96.6%
3366
NIKOLA CORP
654110105
COM$567.21K0.00%361,280-48.1%
3367CABLE ONE INC
CABO · 12685J105
COM$565.77K0.00%919
3368AVANTOR INC
AVTR · 05352A100
COM$565.64K0.00%26,833-99.0%
3369PACKAGING CORP AMER
PKG · 695156109
COM$565.53K0.00%3,683-82.1%
3370ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$564.78K0.00%51,578-90.0%
3371GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$564.68K0.00%40,363-16.7%
3372NRG ENERGY INC
NRG · 629377508
COM NEW$564.67K0.00%14,659-74.3%
3373
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$564.3K0.00%30,000New
3374
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$564.3K0.00%30,000New
3375ORIX CORP
IX · 686330101
SPONSORED ADR$562.9K0.00%5,996-70.0%
3376
NUCOR CORP
670346105 · Put
COM$562.86K0.00%3,600-95.1%
3377SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$560.39K0.00%123,979New
3378
XPO INC
983793100 · Call
COM$559.95K0.00%7,500-86.6%
3379WALKER & DUNLOP INC
WD · 93148P102
COM$558.06K0.00%7,517New
3380UBIQUITI INC
UI · 90353W103
COM$557.66K0.00%3,838-71.2%
3381
EVEREST GROUP LTD
G3223R108 · Put
COM$557.51K0.00%1,500New
3382
ALPINE IMMUNE SCIENCES INC
02083G100
COM$556.83K0.00%48,631New
3383NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$556.8K0.00%43,129+12.2%
3384APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$555.44K0.00%54,831+29.2%
3385GROUPON INC
GRPN · 399473206
COM NEW$554.88K0.00%36,219-78.0%
3386
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$554.4K0.00%210,000-80.2%
3387
VITAL ENERGY INC
516806205 · Put
COM$554.2K0.00%10,000-88.9%
3388FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$553.31K0.00%21,413New
3389
BLINK CHARGING CO
09354A100 · Call
COM$550.8K0.00%180,000+800.0%
3390
TORM PLC
G89479102 · Call
SHS CL A$550.4K0.00%20,000New
3391TC ENERGY CORP
TRP · 87807B107
COM$549.13K0.00%15,962-60.0%
3392NORTHWESTERN CORP
NWE · 668074305
COM NEW$548.32K0.00%11,409-62.7%
3393
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$548K0.00%50,000-89.9%
3394
SILK RD MED INC
82710M100 · Put
COM$547.14K0.00%36,500New
3395PREMIER FINANCIAL CORP
PREM · 74052F108
COM$546.31K0.00%32,023+268.5%
3396PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$545.7K0.00%42,733-7.7%
3397TUYA INC
TUYA · 90114C107
SPONSERED ADS$543.86K0.00%350,876-46.4%
3398HEICO CORP NEW
HEI · 422806109
COM$543.6K0.00%3,357-95.1%
3399NVR INC
NVR · 62944T105
COM$542.66K0.00%91New
3400TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$542.5K0.00%19,879-67.8%
3401OXFORD INDS INC
OXM · 691497309
COM$542.37K0.00%5,642New
3402
CHEGG INC
163092109 · Put
COM$535.2K0.00%60,000+0.2%
3403CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$535.13K0.00%7,962-85.9%
3404OOMA INC
OOMA · 683416101
COM$534.49K0.00%41,083-34.4%
3405
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$533.65K0.00%20,334New
3406STOCK YDS BANCORP INC
SYBT · 861025104
COM$533.21K0.00%13,571+57.9%
3407NOKIA CORP
NOK · 654902204
SPONSORED ADR$531.83K0.00%142,200-96.8%
3408
TITAN MACHY INC
88830R101 · Call
COM$531.6K0.00%20,000New
3409MASTEC INC
MTZ · 576323109
COM$529.27K0.00%7,354New
3410SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$528.55K0.00%117,718-46.5%
3411
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$528K0.00%200,000New
3412MERCHANTS BANCORP IND
MBIN · 58844R108
COM$527.35K0.00%19,024-40.9%
3413NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$525.96K0.00%16,571-73.0%
3414
PBF ENERGY INC
69318G106 · Call
CL A$524.59K0.00%9,800-75.5%
3415BROWN FORMAN CORP
BF/B · 115637209
CL B$522.27K0.00%9,053-96.0%
3416ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$519.28K0.00%168,050-66.4%
3417QCR HOLDINGS INC
QCRH · 74727A104
COM$519.02K0.00%10,697-12.4%
3418ASURE SOFTWARE INC
ASUR · 04649U102
COM$516.71K0.00%54,620New
3419SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$516.52K0.00%13,900New
3420TRAILBLAZER MERGER CORP I
TBMC · 89278D109
CL A$516.5K0.00%50,000New
3421
GOLDEN STAR ACQUISITION CORP
G4023C101
USD ORD SHS$515K0.00%50,000New
3422KOHLS CORP
KSS · 500255104
COM$511.61K0.00%24,409-62.2%
3423ZYNEX INC
ZYXIQ · 98986M103
COM$507.58K0.00%63,447+251.4%
3424SAFETY INS GROUP INC
SAFT · 78648T100
COM$506.99K0.00%7,435New
3425
ST JOE CO
790148100 · Call
COM$505.27K0.00%9,300New
3426ARKO CORP
ARKO · 041242108
COM$504.82K0.00%70,604-85.1%
3427SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$502.45K0.00%32,085-95.8%
3428KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$498.82K0.00%6,628New
3429TELUS CORPORATION
TU · 87971M103
COM$495.71K0.00%30,345-97.9%
3430
SPIRIT AIRLS INC
848577102 · Call
COM$495K0.00%30,000New
3431SIMULATIONS PLUS INC
SLP · 829214105
COM$493.19K0.00%11,827+103.9%
3432
CGI INC
12532H104 · Call
CL A SUB VTG$493.02K0.00%5,000New
3433BJS RESTAURANTS INC
BJRI · 09180C106
COM$490.95K0.00%20,927New
3434ZIONS BANCORPORATION N A
ZION · 989701107
COM$490.55K0.00%14,060-98.0%
3435
CELESTICA INC
15101Q108 · Put
SUB VTG SHS$490.4K0.00%20,000New
3436SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$488.64K0.00%68,822-29.5%
3437WESBANCO INC
WSBC · 950810101
COM$488.03K0.00%19,985New
3438
ARCO PLATFORM LTD
G04553106
COM CL A$487.1K0.00%35,348-35.0%
3439
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$486.84K0.00%1,400-82.5%
3440HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$486K0.00%16,542New
3441
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$484.86K0.00%24,500New
3442BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$484.5K0.00%4,434-78.8%
3443
YETI HLDGS INC
98585X104 · Put
COM$482.2K0.00%10,000-89.4%
3444KRONOS BIO INC
KRON1USD · 50107A104
COM$482K0.00%370,767+20.2%
3445
BLACKBERRY LTD
09228F103 · Call
COM$478.31K0.00%101,000New
3446SEER INC
SEER · 81578P106
COM CL A$475.33K0.00%215,082New
3447TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$473.33K0.00%33,100New
3448
PINTEREST INC
72352L106 · Put
CL A$473.03K0.00%17,500-96.7%
3449UROGEN PHARMA LTD
URGN · M96088105
COM$471.2K0.00%33,633New
3450
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$469.5K0.00%30,000New
3451HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$468.5K0.00%732,036+63.6%
3452SUPERIOR INDS INTL INC
SSUP · 868168105
COM$467.79K0.00%153,877-75.8%
3453PERSONALIS INC
PSNL · 71535D106
COM$467.47K0.00%386,341-19.2%
3454CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$467.1K0.00%16,424+9.1%
3455FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$463.02K0.00%16,195New
3456
ITURAN LOCATION AND CONTROL
M6158M104
SHS$461.03K0.00%15,419New
3457PILGRIMS PRIDE CORP
PPC · 72147K108
COM$460.25K0.00%20,160-78.9%
3458RENASANT CORP
RNST · 75970E107
COM$459.9K0.00%17,560-62.7%
3459HAWKINS INC
HWKN · 420261109
COM$459.62K0.00%7,810New
3460
DISCOVER FINL SVCS
254709108 · Call
COM$459.14K0.00%5,300-61.9%
3461DLOCAL LTD
DLO · G29018101
CLASS A COM$456.25K0.00%23,800New
3462
ARBOR REALTY TRUST INC
038923108 · Call
COM$455.4K0.00%30,000-33.3%
3463
GLADSTONE CAPITAL CORP
376535100
COM$454.62K0.00%47,160New
3464
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$453.9K0.00%10,000-83.3%
3465BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$453.26K0.00%26,741New
3466
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$453.13K0.00%62,500New
3467BANC OF CALIFORNIA INC
BANC · 05990K106
COM$452.37K0.00%36,540-76.7%
3468ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$452.17K0.00%66,010New
3469
LUMENTUM HLDGS INC
55024U109 · Call
COM$451.8K0.00%10,000-45.9%
3470PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$449.94K0.00%11,115New
3471ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$446.93K0.00%46,750New
3472
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$444.98K0.00%7,600New
3473DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$444.11K0.00%8,392-51.5%
3474RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$443.97K0.00%591,955+87.3%
3475LIVENT CORP
LTHM1EUR · 53814L108
COM$443.68K0.00%24,100-97.5%
3476ONE GAS INC
OGS · 68235P108
COM$443.62K0.00%6,497-41.9%
3477MESA LABS INC
MLAB · 59064R109
COM$441.92K0.00%4,206New
3478QUAKER HOUGHTON
KWR · 747316107
COM$441.76K0.00%2,761-14.8%
3479
MESA AIR GROUP INC
590479135
COM NEW$440.23K0.00%512,487-20.0%
3480
CLARIVATE PLC
G21810208
5.25% PFD CONV A$440.08K0.00%15,000-83.3%
3481TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$438.96K0.00%5,222New
3482SJW GROUP
HTO · 784305104
COM$431.05K0.00%7,171New
3483HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$429.39K0.00%28,120-80.7%
3484
HP INC
40434L105 · Call
COM$426.62K0.00%16,600-88.1%
3485FIRST AMERN FINL CORP
FAF · 31847R102
COM$423.68K0.00%7,500-95.0%
3486ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$423.66K0.00%41,373New
3487CATO CORP NEW
CATO · 149205106
CL A$422.17K0.00%55,113New
3488BORGWARNER INC
BWA · 099724106
COM$421.54K0.00%10,442-40.0%
3489S & T BANCORP INC
STBA · 783859101
COM$420.2K0.00%15,517+37.5%
3490STANDARD BIOTOOLS INC
LAB · 34385P108
COM$419.33K0.00%144,598-82.1%
3491
CETUS CAP ACQUISITION CORP
15719Y105
CLASS A COM$418.4K0.00%40,000New
3492PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$417.12K0.00%74,352New
3493INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$416.66K0.00%6,112-98.3%
3494HERC HLDGS INC
HRI · 42704L104
COM$416.29K0.00%3,500-95.2%
3495FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$413.46K0.00%223,490+635.6%
3496
MERIDIANLINK INC
58985J105
COMMON STOCK$413.01K0.00%24,209New
3497PERRIGO CO PLC
PRGO · G97822103
SHS$412.83K0.00%12,921New
3498ZYMEWORKS INC
ZYME · 98985Y108
COM$412.53K0.00%65,068New
3499
DUPONT DE NEMOURS INC
26614N102 · Call
COM$410.25K0.00%5,500-45.0%
3500NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$409.02K0.00%24,819New
3501ARVINAS INC
ARVN · 04335A105
COM$408.51K0.00%20,800+226.2%
3502PROGYNY INC
PGNY · 74340E103
COM$408.04K0.00%11,994-93.9%
3503GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$407.08K0.00%7,668-96.0%
3504COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$406.94K0.00%616,569+161.7%
3505UTAH MED PRODS INC
UTMD · 917488108
COM$405.58K0.00%4,716New
3506
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$402.7K0.00%7,200New
3507
MARINUS PHARMACEUTICALS INC
56854Q200 · Call
COM NEW$402.5K0.00%50,000New
3508
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$402.1K0.00%2,000New
3509NEWS CORP NEW
NWS · 65249B208
CL B$401.33K0.00%19,230-97.6%
3510ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$399.22K0.00%10,218New
3511MITEK SYS INC
MITK · 606710200
COM NEW$399.06K0.00%37,226New
3512RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$398.15K0.00%49,521New
3513VERACYTE INC
VCYT · 92337F107
COM$398.12K0.00%17,829-80.1%
3514
MANCHESTER UTD PLC NEW
G5784H106 · Call
ORD CL A$395.8K0.00%20,000New
3515
B & G FOODS INC NEW
05508R106 · Call
COM$395.6K0.00%40,000New
3516ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$393.83K0.00%124,238-71.7%
3517HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$391.16K0.00%1,912New
3518
ALLSTATE CORP
020002101 · Call
COM$389.94K0.00%3,500-5.4%
3519REDFIN CORP
RDFN · 75737F108
COM$387.56K0.00%55,051New
3520TILLYS INC
TLYS · 886885102
CL A$385.05K0.00%47,420-70.9%
3521A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$384.4K0.00%13,106New
3522C3 AI INC
AI · 12468P104
CL A$383.97K0.00%15,046-59.1%
3523CARRIAGE SVCS INC
CSV · 143905107
COM$380.95K0.00%13,485-13.5%
3524
INDIE SEMICONDUCTOR INC
45569U119
*W EXP 06/10/202$380.79K0.00%213,326+132.0%
3525
FERGUSON PLC NEW
G3421J106 · Call
SHS$378.28K0.00%2,300New
3526
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$376.27K0.00%9,978-81.9%
3527MATTEL INC
MAT · 577081102
COM$376.18K0.00%17,076-98.7%
3528NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$375.3K0.00%3,900+17.0%
3529ABM INDS INC
ABM · 000957100
COM$373.89K0.00%9,345New
3530SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$371.83K0.00%34,881-79.9%
3531NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$371.63K0.00%39,326-55.9%
3532
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$370.26K0.00%36,300New
3533CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$369.91K0.00%3,526New
3534BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$368.09K0.00%20,359New
3535
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$368.08K0.00%21,400New
3536
AMPLIFY ENERGY CORP NEW
03212B103 · Put
COM$367.5K0.00%50,000New
3537IBEX LTD
IBEX · G4690M101
SHS NEW$366.64K0.00%23,731New
3538
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$366.61K0.00%7,300New
3539
EARTHSTONE ENERGY INC
27032D304
CL A$366.53K0.00%18,109-44.7%
3540
INFLECTION PT ACQUISITN CRP
G4790U102
CL A ORD SHS$363.48K0.00%35,600New
3541COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$362.88K0.00%12,218New
3542PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$360.19K0.00%43,137-75.5%
3543
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$360.06K0.00%6,800New
3544CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$359.3K0.00%39,702-48.7%
3545TRANSALTA CORP
TAC · 89346D107
COM$358.58K0.00%41,155-5.2%
3546BEYOND MEAT INC
BYND · 08862E109
COM$358.42K0.00%37,258-91.9%
3547
EQRX INC
26886C107
COM$358.13K0.00%161,320New
3548UNITY SOFTWARE INC
U · 91332U101
COM$357.85K0.00%11,400-99.1%
3549KEARNY FINL CORP MD
KRNY · 48716P108
COM$357.6K0.00%51,601-84.6%
3550ATN INTL INC
ATNI · 00215F107
COM$356.91K0.00%11,309+49.0%
3551ALLIENT INC
ALNT · 019330109
COM$353.08K0.00%11,419New
3552KURA SUSHI USA INC
KRUS · 501270102
CL A COM$350.44K0.00%5,300-87.6%
3553FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$349.63K0.00%117,721+150.4%
3554STANDEX INTL CORP
SXI · 854231107
COM$349.51K0.00%2,399-71.7%
3555BANCFIRST CORP
BANF · 05945F103
COM$349.26K0.00%4,027New
3556RXO INC
RXO · 74982T103
COMMON STOCK$349.22K0.00%17,700New
3557FIRST FINL CORP IND
THFF · 320218100
COM$348.75K0.00%10,315-21.0%
3558TUTOR PERINI CORP
TPC · 901109108
COM$348.29K0.00%44,481-17.0%
3559
EQUIFAX INC
294429105 · Put
COM$348.04K0.00%1,900-95.1%
3560MARCUS & MILLICHAP INC
MMI · 566324109
COM$347.62K0.00%11,848New
3561LAKELAND FINL CORP
LKFN · 511656100
COM$347.5K0.00%7,322-75.1%
3562BEL FUSE INC
BELFB · 077347300
CL B$347.31K0.00%7,278-90.1%
3563NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$345.05K0.00%322,472+131.6%
3564UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$344.46K0.00%8,520New
3565SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$344.15K0.00%21,323-68.6%
3566
REVANCE THERAPEUTICS INC
761330109 · Call
COM$344.1K0.00%30,000New
3567ICF INTL INC
ICFI · 44925C103
COM$343.46K0.00%2,843-46.0%
3568YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$339.69K0.00%27,730-94.6%
3569ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$339.68K0.00%27,240New
3570APPLOVIN CORP
APP · 03831W108
COM CL A$339.66K0.00%8,500New
3571ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$339.65K0.00%278,402+475.1%
3572LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$339.56K0.00%75,963New
3573WIDEOPENWEST INC
WOW · 96758W101
COM$338.43K0.00%44,239+36.2%
3574API GROUP CORP
APG · 00187Y100
COM STK$338.13K0.00%13,040-91.8%
3575
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$336.74K0.00%74,009New
3576ADICET BIO INC
ACET · 007002108
COM$335.48K0.00%244,873+117.9%
3577GETTY RLTY CORP NEW
GTY · 374297109
COM$334.92K0.00%12,078New
3578
EVEREST GROUP LTD
G3223R108 · Call
COM$334.5K0.00%900New
3579OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$333.12K0.00%28,357-36.3%
3580ZAI LAB LTD
ZLAB · 98887Q104
ADR$332.83K0.00%13,691-45.5%
3581LTC PPTYS INC
LTC · 502175102
COM$332.64K0.00%10,353New
3582NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$329.19K0.00%180,876+842.1%
3583SITIME CORP
SITM · 82982T106
COM$328.58K0.00%2,876-78.4%
3584ENSIGN GROUP INC
ENSG · 29358P101
COM$327.3K0.00%3,522-89.6%
3585EPR PPTYS
EPR · 26884U109
COM SH BEN INT$326.71K0.00%7,865-81.7%
3586GORMAN RUPP CO
GRC · 383082104
COM$326.34K0.00%9,919+8.6%
3587NORDSTROM INC
JWNUSD · 655664100
COM$326.02K0.00%21,822-97.2%
3588RADIANT LOGISTICS INC
RLGT · 75025X100
COM$325.72K0.00%57,650-28.7%
3589
WALKME LTD
M97628107
ORD SHS$325.26K0.00%34,310New
3590OVID THERAPEUTICS INC
OVID · 690469101
COM$323.74K0.00%84,308-87.8%
3591AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$323.47K0.00%47,291New
3592AVEPOINT INC
AVPT · 053604104
COM CL A$318.86K0.00%47,450New
3593
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$318.68K0.00%3,700-95.6%
3594DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$317.93K0.00%11,375-89.9%
3595TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$317.83K0.00%124,640+340.7%
3596
FORTREA HLDGS INC
34965K107 · Put
COMMON STOCK$314.49K0.00%11,000New
3597AVEPOINT INC
AVPT · 053604112
*W EXP 09/18/202$314.25K0.00%330,794+1620.3%
3598AMERISAFE INC
AMSF · 03071H100
COM$311.24K0.00%6,216New
3599GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$309.4K0.00%13,887-98.2%
3600
NOVO-NORDISK A S
670100205 · Call
ADR$309.2K0.00%3,400New
3601PROS HOLDINGS INC
PRO · 74346Y103
COM$308.67K0.00%8,916New
3602TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$307.87K0.00%33,795-71.1%
3603ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$307.06K0.00%45,967-89.7%
3604PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$306.36K0.00%4,600-42.5%
3605EVERCOMMERCE INC
EVCM · 29977X105
COM$304.26K0.00%30,335-10.4%
3606
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$304K0.00%80,000+166.7%
3607UNITIL CORP
UTL · 913259107
COM$303.8K0.00%7,113New
3608BLEND LABS INC
BLND · 09352U108
CL A$302.99K0.00%221,163+1342.5%
3609
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$302.5K0.00%50,000+0.8%
3610
DIGITAL TURBINE INC
25400W102 · Call
COM NEW$302.5K0.00%50,000+25.0%
3611SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$302.33K0.00%3,060-1.5%
3612KKR & CO INC
KKR · 48251W104
COM$301.84K0.00%4,900-93.5%
3613
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$301.63K0.00%3,200New
3614EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$301.63K0.00%320,880-26.4%
3615SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$300.53K0.00%14,703-91.6%
3616
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$300.14K0.00%21,500New
3617
YANDEX N V
N97284108 · Call
SHS CLASS A$298.5K0.00%30,000-78.0%
3618SEABRIDGE GOLD INC
SA · 811916105
COM$298.32K0.00%28,277-54.1%
3619NEWMARKET CORP
NEU · 651587107
COM$296.69K0.00%652-80.8%
3620
CUE HEALTH INC
229790100
COM$296.53K0.00%670,417+27.7%
3621
ALGONQUIN PWR UTILS CORP
015857105 · Call
COM$296.08K0.00%50,000New
3622CVRX INC
CVRX · 126638105
COM$294.77K0.00%19,431New
3623BLACKSTONE INC
BX · 09260D107
COM$293.78K0.00%2,742-99.8%
3624
BIG LOTS INC
089302103 · Put
COM$291.27K0.00%57,000New
3625
HASBRO INC
418056107 · Call
COM$291.02K0.00%4,400New
3626RINGCENTRAL INC
RNG · 76680R206
CL A$290.82K0.00%9,815-97.7%
3627
CONAGRA BRANDS INC
205887102 · Call
COM$290.65K0.00%10,600New
3628CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$289.94K0.00%119,808-75.0%
3629BIOHAVEN LTD
BHVN · G1110E107
COM$287.25K0.00%11,044New
3630
CLEARFIELD INC
18482P103 · Call
COM$286.6K0.00%10,000-50.0%
3631TPG RE FIN TR INC
TRTX · 87266M107
COM$286.49K0.00%42,569-82.1%
3632TWO HBRS INVT CORP
TWO · 90187B804
COM$286.1K0.00%21,609New
3633OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$285.94K0.00%108,310-69.0%
3634
IONQ INC
46222L108 · Call
COM$285.7K0.00%19,200New
3635
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$284.54K0.00%9,400-76.3%
3636CAESARSTONE LTD
CSTE · M20598104
ORD SHS$283.92K0.00%66,336+3.7%
3637GAMESTOP CORP NEW
GME · 36467W109
CL A$283.72K0.00%17,237New
3638NEWS CORP NEW
NWSA · 65249B109
CL A$283.03K0.00%14,109-99.6%
363989BIO INC
ETNBGBP · 282559103
COM$282.63K0.00%18,305New
3640KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$282.36K0.00%13,182New
3641
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$280.68K0.00%51,500New
3642SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$280.23K0.00%46,550-50.2%
3643PUBMATIC INC
PUBM · 74467Q103
COM CL A$279.81K0.00%23,125-65.5%
3644ONEOK INC NEW
OKE · 682680103
COM$279.09K0.00%4,400-99.2%
3645WESTAMERICA BANCORPORATION
WABC · 957090103
COM$278.96K0.00%6,450-90.8%
3646VALARIS LTD
VAL · G9460G101
CL A$277.43K0.00%3,700New
3647ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$276.55K0.00%7,200-95.9%
3648CASSAVA SCIENCES INC
FLNA · 14817C107
COM$275.44K0.00%16,553New
3649KOPPERS HOLDINGS INC
KOP · 50060P106
COM$275.31K0.00%6,961-86.1%
3650ERIE INDTY CO
ERIE · 29530P102
CL A$275.28K0.00%937-76.4%
3651HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$273.85K0.00%46,892New
3652
ENCORE WIRE CORP
292562105 · Put
COM$273.69K0.00%1,500-85.1%
3653ELDORADO GOLD CORP NEW
EGO · 284902509
COM$272.2K0.00%30,550-85.9%
3654BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$271.74K0.00%1,637-78.0%
3655TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$270.06K0.00%20,094-82.8%
3656AERSALE CORPORATION
ASLE · 00810F106
COM$269.91K0.00%18,066New
3657DIGI INTL INC
DGII · 253798102
COM$269.87K0.00%9,995New
3658ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$269.4K0.00%1,253,037
3659SHUTTERSTOCK INC
SSTK · 825690100
COM$269.39K0.00%7,080-99.0%
3660MDU RES GROUP INC
MDU · 552690109
COM$268.97K0.00%13,737New
3661GREENHILL & CO INC
GHLEUR · 395259104
COM$268.06K0.00%18,112-90.3%
3662ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$267.71K0.00%31,384New
3663SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$267.58K0.00%988,099+107.6%
3664INVITAE CORP
NVTA1EUR · 46185L103
COM$267.23K0.00%441,555New
3665ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$267.04K0.00%8,345New
3666YORK WTR CO
YORW · 987184108
COM$266.48K0.00%7,108New
3667
KIMBERLY-CLARK CORP
494368103 · Put
COM$265.87K0.00%2,200New
3668TRANSDIGM GROUP INC
TDG · 893641100
COM$264.74K0.00%314New
3669
VERINT SYS INC
92343X100 · Put
COM$264.39K0.00%11,500New
3670BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$264.16K0.00%63,653-4.1%
3671
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$260.22K0.00%1,300New
3672CONNECTONE BANCORP INC
CNOB · 20786W107
COM$259.87K0.00%14,575-47.3%
3673AEMETIS INC
AMTX · 00770K202
COM NEW$259.82K0.00%62,607New
3674SSR MINING IN
SSRM · 784730103
COM$259.69K0.00%19,540New
3675CLOUDFLARE INC
NET · 18915M107
CL A COM$258.46K0.00%4,100-99.3%
3676CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$258.34K0.00%50,755New
3677NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$258.34K0.00%8,028New
3678MOELIS & CO
MC · 60786M105
CL A$258.32K0.00%5,724-69.9%
3679EAGLE MATLS INC
EXP · 26969P108
COM$258.27K0.00%1,551-97.2%
3680
HASBRO INC
418056107 · Put
COM$257.95K0.00%3,900New
3681UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$257.41K0.00%439,789New
3682SKILLZ INC
SKLZ · 83067L208
COM CL A$257.39K0.00%50,469New
3683
FIVE9 INC
338307101 · Call
COM$257.2K0.00%4,000New
3684ENPRO INDS INC
NPO · 29355X107
COM$256.8K0.00%2,119-79.0%
3685LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$256.69K0.00%1,412-94.7%
3686BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$256.37K0.00%1,350,000New
3687NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$255.32K0.00%11,475-81.4%
3688PATRICK INDS INC
PATK · 703343103
COM$255.28K0.00%3,401New
3689NEW GOLD INC CDA
NGDN · 644535106
COM$254.83K0.00%280,005-16.4%
3690GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$254.58K0.00%842,417+1161.9%
3691HERON THERAPEUTICS INC
HRTX · 427746102
COM$252.63K0.00%245,273-72.7%
3692TOMPKINS FINL CORP
TMP · 890110109
COM$249.6K0.00%5,095New
3693
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$248.6K0.00%20,000-65.8%
3694HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$248.01K0.00%18,647New
3695ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$247.34K0.00%9,862New
3696PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$245.8K0.00%30,159+20.8%
3697HACKETT GROUP INC
HCKT · 404609109
COM$245.34K0.00%10,400-80.9%
3698SAUL CTRS INC
BFS · 804395101
COM$244.84K0.00%6,942New
3699
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$244.7K0.00%10,000-93.5%
3700CITY HLDG CO
CHCO · 177835105
COM$244.67K0.00%2,708-23.9%
3701
WEATHERFORD INTL PLC
G48833118 · Put
ORD SHS$243.89K0.00%2,700New
3702EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$242.48K0.00%578,709New
3703ATRION CORP
ATRIUSD · 049904105
COM$242.12K0.00%586
3704
DIGITAL RLTY TR INC
253868103 · Put
COM$242.04K0.00%2,000-78.7%
3705PENUMBRA INC
PEN · 70975L107
COM$241.91K0.00%1,000-84.1%
3706UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$240.86K0.00%28,742-40.9%
3707CHIMERIX INC
CMRXEUR · 16934W106
COM$239.85K0.00%249,898-67.5%
3708
INTEGRATED RAIL AND RES ACQ
45827R114
*W EXP 99/99/999$239.61K0.00%940,000
3709TRICO BANCSHARES
TCBK · 896095106
COM$239.39K0.00%7,474New
3710PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$239.04K0.00%23,481-49.8%
3711RED VIOLET INC
RDVT · 75704L104
COM$236.04K0.00%11,796-17.8%
3712LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$235.82K0.00%28,900-63.8%
3713DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$235.2K0.00%60,000New
3714NISOURCE INC
NI · 65473P105
COM$234.21K0.00%9,490-96.8%
3715LA Z BOY INC
LZB · 505336107
COM$232.16K0.00%7,518-82.9%
3716
MONOLITHIC PWR SYS INC
609839105 · Put
COM$231K0.00%500New
3717WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$229.86K0.00%1,100-93.0%
3718COOPER STD HLDGS INC
CPS · 21676P103
COM$229.72K0.00%17,118-89.2%
3719
AP ACQUISITION CORP
G04058106
CL A ORD SHS$229.25K0.00%20,860-93.0%
3720DADA NEXUS LTD
D0A · 23344D108
ADS$228.93K0.00%51,444-88.3%
3721TOAST INC
TOST · 888787108
CL A$228.36K0.00%12,192-98.5%
3722
IONQ INC
46222L108 · Put
COM$227.66K0.00%15,300New
3723
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$226.67K0.00%11,425-50.1%
3724
MAG SILVER CORP
55903Q104 · Put
COM$226.46K0.00%21,900New
3725GOSSAMER BIO INC
GOSS · 38341P102
COM$225.95K0.00%271,310-5.1%
3726
GOODRX HLDGS INC
38246G108 · Call
COM CL A$225.2K0.00%40,000
3727CIENA CORP
CIEN · 171779309
COM NEW$222.12K0.00%4,700-94.4%
3728CHARLES RIV LABS INTL INC
CRL · 159864107
COM$219.5K0.00%1,120-98.9%
3729ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$219.32K0.00%6,152-98.7%
3730ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$219.27K0.00%45,682+81.1%
3731AXONICS INC
AXNX* · 05465P101
COM$218.48K0.00%3,893-96.0%
3732HANESBRANDS INC
HN9 · 410345102
COM$218.2K0.00%55,100-97.5%
3733NVE CORP
NVEC · 629445206
COM NEW$216.85K0.00%2,640New
3734ORGANIGRAM HLDGS INC
OGI · 68620P705
COM$215.33K0.00%162,425New
3735FIRST FINL BANCORP OH
FFBC · 320209109
COM$215.29K0.00%10,984-71.9%
3736BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$215.07K0.00%10,647New
3737ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$213.14K0.00%32,541-89.3%
3738CAMDEN NATL CORP
CAC · 133034108
COM$211.99K0.00%7,512-47.1%
3739ADT INC DEL
ADT · 00090Q103
COM$211.9K0.00%35,317+140.7%
3740PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$211.46K0.00%3,397New
3741
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$211.4K0.00%14,000-87.6%
3742CSX CORP
CSX · 126408103
COM$210.02K0.00%6,830-99.8%
3743SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$209.95K0.00%75,794+201.4%
3744ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$209.85K0.00%69,949+139.9%
3745FIRST MERCHANTS CORP
FRME · 320817109
COM$208.85K0.00%7,507-23.9%
3746INNODATA INC
INOD · 457642205
COM NEW$208.23K0.00%24,411New
3747DASEKE INC
DSKEUSD · 23753F107
COM$207.77K0.00%40,500-17.4%
3748WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$207.2K0.00%499,998-45.2%
3749EVERCORE INC
EVR · 29977A105
CLASS A$206.82K0.00%1,500-96.5%
3750
PIONEER NAT RES CO
723787107 · Put
COM$206.6K0.00%900-64.0%
3751
10X CAPITAL VENTURE ACQ III
G87077106
CL A ORD SHS$205.99K0.00%19,251+27.5%
3752ALEXANDERS INC
ALX · 014752109
COM$205.19K0.00%1,126+9.7%
3753HERBALIFE LTD
HLF · G4412G101
COM SHS$205.14K0.00%14,663New
3754SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$204.96K0.00%1,942-59.4%
3755ECHOSTAR CORP
SATS · 278768106
CL A$204.38K0.00%12,202-93.0%
3756STAG INDL INC
STAG · 85254J102
COM$203.95K0.00%5,910New
3757FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$203.24K0.00%28,869-84.6%
3758LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$203.13K0.00%16,096-55.3%
3759
LINCOLN NATL CORP IND
534187109 · Call
COM$202.46K0.00%8,200New
3760ARGAN INC
AGX · 04010E109
COM$202.38K0.00%4,446New
3761TPI COMPOSITES INC
TPICQ · 87266J104
COM$201.6K0.00%76,077-36.7%
3762MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$201.52K0.00%15,893-89.7%
3763LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$201.39K0.00%282,330New
3764
BARRICK GOLD CORP
067901108 · Call
COM$200.79K0.00%13,800-98.0%
3765FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$200.49K0.00%95,927-80.4%
3766HORMEL FOODS CORP
HRL · 440452100
COM$200.27K0.00%5,266-97.5%
3767NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$199.31K0.00%25,358-57.7%
3768WHITESTONE REIT
WSR · 966084204
COM$198.75K0.00%20,639New
3769SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$197.55K0.00%28,507New
3770UTZ BRANDS INC
UTZ · 918090101
COM CL A$197.42K0.00%14,700New
3771LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$196.67K0.00%166,666New
3772NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$194.76K0.00%18,691New
3773
SWEETGREEN INC
87043Q108 · Put
COM CL A$193.88K0.00%16,500New
3774WISDOMTREE INC
WT · 97717P104
COM$193.73K0.00%27,675-65.4%
3775BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$192.5K0.00%176,606-22.0%
3776
TRIVAGO N V
89686D105
SPON ADS A SHS$191.51K0.00%182,393+305.3%
3777ABACUS LIFE INC
ABLLW · 00258Y112
*W EXP 06/30/202$190K0.00%500,000New
3778OPORTUN FINL CORP
OPRT · 68376D104
COM$187.77K0.00%26,007-63.6%
3779RLJ LODGING TR
RLJ · 74965L101
COM$186.62K0.00%19,062-88.3%
3780P10 INC
RPC · 69376K106
COM CL A$186.11K0.00%15,975New
3781ORTHOFIX MED INC
OFIX · 68752M108
COM$186.01K0.00%14,464-78.2%
3782PENNYMAC MTG INVT TR
PMT · 70931T103
COM$181.81K0.00%14,662-74.6%
3783RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$181.36K0.00%23,707New
3784PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$176.82K0.00%28,798New
3785SILVERCORP METALS INC
SVM · 82835P103
COM$176.65K0.00%75,900-85.0%
3786E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$175.61K0.00%38,680New
3787EVERI HLDGS INC
G2C · 30034T103
COM$175.07K0.00%13,243-91.9%
3788
STEM INC
85859N102 · Put
COM$173.84K0.00%41,000-5.7%
3789
ORGANON & CO
68622V106 · Call
COMMON STOCK$173.6K0.00%10,000New
3790IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$171.82K0.00%37,762-98.6%
3791PETMED EXPRESS INC
PETS · 716382106
COM$171.69K0.00%16,750-84.6%
3792
BALLYS CORPORATION
05875B106 · Put
COM$167.81K0.00%12,800New
3793
CROSSFIRST BANKSHARES INC
22766M109
COM$167.57K0.00%16,607-54.1%
3794AFC GAMMA INC
AFCG · 00109K105
COM$166.93K0.00%14,219-89.3%
3795CLEANSPARK INC
CLSK · 18452B209
COM NEW$165.86K0.00%43,532+92.7%
3796HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$164.4K0.00%25,972New
37971STDIBS COM INC
DIBS · 320551104
COM$164.05K0.00%45,068-1.8%
3798STAR HLDGS
STHO · 85512G106
SHS BEN INT$161.52K0.00%12,901New
3799ADECOAGRO S A
AGRO · L00849106
COM$158.21K0.00%13,534-97.5%
3800GOLUB CAP BDC INC
GBDC · 38173M102
COM$155.5K0.00%10,600-16.3%
3801GLADSTONE LD CORP
LAND · 376549101
COM$152.05K0.00%10,685New
3802PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$151.98K0.00%49,184-37.6%
3803CANOPY GROWTH CORP
CGC · 138035100
COM$151.89K0.00%194,034+623.8%
3804BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$150.78K0.00%18,014New
3805E2OPEN PARENT HOLDINGS INC
ETWOW · 29788T111
*W EXP 02/04/202$150.35K0.00%319,896+67.2%
3806SUNOPTA INC
STKL · 8676EP108
COM$149.45K0.00%44,500-80.2%
3807
BUMBLE INC
12047B105 · Call
COM CL A$149.2K0.00%10,000
3808PHENOMEX INC
BLIUSD · 084310101
COM$148.64K0.00%148,923-13.9%
3809
PROJECT ENERGY REIMAGINED AC
G72556114
*W EXP 10/28/202$148.5K0.00%1,237,500
3810NEW MTN FIN CORP
NMFC · 647551100
COM$146.96K0.00%11,348-33.5%
3811OUTBRAIN INC
TEAD · 69002R103
COM$146.44K0.00%30,070New
3812ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$145.66K0.00%15,300-35.8%
3813SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$145.17K0.00%604,873-4.6%
3814ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$144.97K0.00%59,658-87.4%
3815ORLA MNG LTD NEW
ORLA · 68634K106
COM$144.95K0.00%41,000New
3816THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$144.44K0.00%26,261+161.0%
3817
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$143.63K0.00%147,521+336.9%
3818VALLEY NATL BANCORP
VLY · 919794107
COM$141.96K0.00%16,584-97.6%
3819ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$141.93K0.00%12,650-96.8%
3820PFSWEB INC
PFSWUSD · 717098206
COM NEW$138.62K0.00%18,632New
3821
ZALATORIS ACQUISITION CORP
89301B112
*W EXP 99/99/999$138.36K0.00%742,500
3822
CORPORACION AMER ARPTS S A
L1995B107
COM$137.14K0.00%10,280-85.2%
3823
SOMALOGIC INC
83444K105
CLASS A COM$135.95K0.00%56,883-88.2%
3824SOLID POWER INC
SLDP · 83422N105
CLASS A COM$135.48K0.00%67,071New
3825VIVID SEATS INC
SEAT · 92854T100
COM CL A$135.19K0.00%21,057-8.8%
3826
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$130.81K0.00%1,637,194+618.9%
3827
BLACKROCK CAP INVT CORP
092533108
COM$129.24K0.00%34,836+49.4%
3828BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$129.07K0.00%20,618-69.5%
3829PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$128.38K0.00%12,043New
3830
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$128.01K0.00%990,000
3831PROKIDNEY CORP
PROK · G7S53R104
CLASS A ORD SHS$126.48K0.00%27,616New
3832
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$126.23K0.00%742,500
3833KVH INDS INC
KVHI · 482738101
COM$124.72K0.00%24,454+10.1%
3834RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$124.69K0.00%106,572New
3835
CASA SYS INC
14713L102
COM$123.85K0.00%146,137-55.9%
3836
BLINK CHARGING CO
09354A100 · Put
COM$122.4K0.00%40,000-50.0%
3837VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$120.55K0.00%15,106New
3838
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 06/10/202$118.8K0.00%990,000
3839
EBIX INC
278715206 · Put
COM NEW$118.56K0.00%12,000New
3840
GRAPHITE BIO INC
38870X104
COM$117.62K0.00%47,426+56.6%
3841NOVAVAX INC
NVAX · 670002401
COM NEW$112.92K0.00%15,597-96.9%
3842PEARSON PLC
PSO · 705015105
SPONSORED ADR$111.7K0.00%10,598-79.7%
3843AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$110.35K0.00%15,200-33.7%
3844
DANIMER SCIENTIFIC INC
236272100
COM CL A$109.04K0.00%52,675New
3845
CC NEUBERGER PRINCIPAL HOLDN
G1992N100
SHS CL A$109K0.00%10,000-98.4%
3846PENNANTPARK INVT CORP
PNNT · 708062104
COM$108.88K0.00%16,547-20.8%
3847ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$106.57K0.00%18,002-52.5%
3848
FLAME ACQUISITION CORP
33850F116
*W EXP 02/26/202$105.04K0.00%131,297
3849CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$104.43K0.00%21,011-99.0%
3850NERDY INC
NRDY · 64081V109
CL A COM$102.4K0.00%27,675-81.6%
3851AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$101.49K0.00%110,319-69.7%
3852PURE CYCLE CORP
PCYO · 746228303
COM NEW$98.02K0.00%10,210New
3853ESS TECH INC
GWH · 26916J106
COMMON STOCK$97.27K0.00%51,738New
3854
PLBY GROUP INC
72814P109 · Put
COM$96.12K0.00%120,000-47.8%
3855CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$94.81K0.00%73,494-85.0%
3856GENERATION BIO CO
GBIOGBX · 37148K100
COM$94.7K0.00%24,986-88.5%
3857ACACIA RESH CORP
ACTG · 003881307
ACACIA TCH COM$94.36K0.00%25,852-52.0%
3858TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$94.09K0.00%817,475+483.9%
3859
TG THERAPEUTICS INC
88322Q108 · Call
COM$93.63K0.00%11,200New
3860GARRETT MOTION INC
GTX · 366505105
COM$93.4K0.00%11,853New
3861RUMBLE INC
RUM · 78137L105
COM CL A$93.02K0.00%18,239New
3862MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$91.77K0.00%11,400New
3863
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$91.45K0.00%230,468
3864NUVATION BIO INC
NUVB · 67080N101
COM CL A$91.08K0.00%67,971-68.9%
3865BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$90.65K0.00%32,727-88.4%
3866AMERICAN WELL CORP
AMWL · 03044L105
CL A$89.89K0.00%76,829New
3867UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$89.33K0.00%18,419New
3868AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$89.3K0.00%18,450New
3869
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$89.04K0.00%296,800New
3870DZS INC
DZSIQ · 268211109
COM$88.48K0.00%42,132New
3871
MERSANA THERAPEUTICS INC
59045L106
COM$86.08K0.00%67,782-97.4%
3872
SOMALOGIC INC
83444K113
*W EXP 08/31/202$85.91K0.00%390,303+49.5%
3873MISTRAS GROUP INC
MG · 60649T107
COM$85.7K0.00%15,725-92.2%
3874JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$85.33K0.00%13,230New
3875INNOVAGE HLDG CORP
INNV · 45784A104
COM$83.68K0.00%13,970-65.6%
3876ROCKET LAB USA INC
RKLB · 773122106
COM$81.6K0.00%18,630-48.5%
3877MAXCYTE INC
MXCT · 57777K106
COM$78.51K0.00%25,162New
3878KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$78.13K0.00%55,810New
3879
STEM INC
85859N102 · Call
COM$75.05K0.00%17,700New
3880CELLECTIS S A
CLLS · 15117K103
SPON ADS$74.5K0.00%47,154-83.1%
3881GOLD RESOURCE CORP
GORO · 38068T105
COM$73.88K0.00%172,604+135.1%
3882
CHIMERA INVT CORP
16934Q208
COM NEW$73.04K0.00%13,378+30.8%
3883
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$71.75K0.00%350,000
3884
LIVEVOX HOLDING INC
53838L118
*W EXP 06/18/202$71.4K0.00%255,000New
3885METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$70.17K0.00%22,931+36.6%
3886ATRENEW INC
RERE · 00138L108
SPONSORED ADS$69.57K0.00%30,515New
3887BITCOIN DEPOT INC
BTM · 09174P105
COM$69.09K0.00%26,270New
3888GDEV INC
GDEV · G6529J118
*W EXP 08/26/202$69K0.00%575,000+666.7%
3889
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$68.75K0.00%625,000
3890
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$68.68K0.00%222,985
3891BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$68.53K0.00%742,500
3892ABLE VIEW GLOBAL INC
ABLV · G1149B108
CL B ORD SHS$67.8K0.00%20,000New
3893
10X CAPITAL VENTURE ACQ III
G87077114
*W EXP 06/30/202$67.5K0.00%375,000
3894SIMILARWEB LTD
SMWB · M84137104
SHS$66.12K0.00%10,203New
3895
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$65.98K0.00%117,840
3896NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$65.24K0.00%15,032New
3897INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$63.09K0.00%900,000
3898
MERCATO PARTNERS ACQUISITION
58759A116
*W EXP 10/29/202$63K0.00%300,000New
3899
TRISTAR ACQUISITION I CORP
G9074V114
*W EXP 99/99/999$61.27K0.00%847,500
3900
ATHIRA PHARMA INC
04746L104
COM$60.7K0.00%30,049-76.5%
3901OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$60.66K0.00%37,216New
3902SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$60.51K0.00%91,666New
3903LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$60.44K0.00%51,220New
3904
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$59.33K0.00%349,000New
3905RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$58.43K0.00%19,478-75.1%
3906GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$58.11K0.00%45,398New
3907
FORBION EUROPEAN ACQUSTN COR
G3619H110
*W EXP 12/10/202$57.6K0.00%104,722
3908MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$57.16K0.00%16,664New
3909OCUGEN INC
OCGN · 67577C105
COM$55.61K0.00%139,025New
3910UNITI GROUP INC
UNIT · 91325V108
COM$54.6K0.00%11,568-85.3%
3911
EQRX INC
26886C115
*W EXP 12/17/202$54.03K0.00%1,347,439+439.0%
3912
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$52.96K0.00%260,100
3913
PRECISION BIOSCIENCES INC
74019P108
COM$52.89K0.00%154,954-70.1%
3914
LANDCADIA HOLDINGS IV INC
51477A112
*W EXP 03/29/202$52.5K0.00%375,000
3915KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$51.97K0.00%43,675New
3916CENTURY CASINOS INC
CNTY · 156492100
COM$51.6K0.00%10,058-74.3%
3917INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$49.95K0.00%250,000
3918CO-DIAGNOSTICS INC
CODX · 189763105
COM$49.17K0.00%46,390-62.3%
3919VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$48.87K0.00%447,342+703.2%
3920ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$48.66K0.00%19,081New
3921
OXUS ACQUISITION CORP
G6859L121
*W EXP 99/99/999$48K0.00%300,000
3922BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$47.86K0.00%723,004+16.4%
3923
CANOO INC
13803R102
COM CL A$47.42K0.00%96,770New
3924EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$47.25K0.00%224,999
3925HNR ACQUISITION CORP
EONR/WS · 40472A128
*W EXP 02/04/202$45.77K0.00%240,900
3926CEL-SCI CORP
CVM · 150837607
COM PAR NEW$44.41K0.00%35,531New
3927
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$44K0.00%274,999
3928
AMERICAN ONCOLOGY NETWORK IN
028719110
*W EXP 09/20/202$43.91K0.00%220,646New
3929
NOCO NOCO INC
G7243P109
COM CL A$43.81K0.00%37,125New
3930WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$42.25K0.00%325,000
3931
BELLEVUE LIFE SCNCS AQSTN CO
079174124
RIGHT 02/09/2028$42K0.00%150,000New
3932
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$42K0.00%300,000
3933
CHURCHILL CAPITAL CORP VI
17143W119
*W EXP 02/17/202$40.4K0.00%252,481
3934
QOMOLANGMA ACQUISITION CORP
74738V121
RIGHT 09/29/2027$40.1K0.00%247,500New
3935
ANDRETTI ACQUISITION CORP
G26735129
*W EXP 99/99/999$39.43K0.00%124,999
3936SAFE BULKERS INC
SB · Y7388L103
COM$39.38K0.00%12,155New
3937FTC SOLAR INC
FTCI · 30320C103
COM$38.27K0.00%29,900New
3938
NABORS ENERGY TRANSITION COR
629567116
*W EXP 11/17/202$38K0.00%199,999
3939
CONX CORP
212873111
*W EXP 10/30/202$37.5K0.00%250,000
3940BANYAN ACQUISITION CORPORATI
PNSWQ · 06690B115
*W EXP 09/30/202$36.3K0.00%199,999
3941
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$35.42K0.00%450,000
3942PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 09/01/202$35.38K0.00%107,225
3943
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$34.68K0.00%247,500
3944AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$34.37K0.00%45,653New
3945
23ANDME HOLDING CO
90138Q108
CLASS A COM$34.22K0.00%35,000New
3946
FAT PROJECTS ACQUISITION COR
G3400W110
*W EXP 08/31/202$34.2K0.00%950,000
3947
SMITH MICRO SOFTWARE INC
832154207
COM NEW$33.15K0.00%27,394+9.2%
3948
ARES ACQUISITION CORPORATION
G33032122
*W EXP 02/02/202$33.05K0.00%50,000New
3949
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$33K0.00%199,999
3950BRILLIANT EARTH GROUP INC
BRLT · 109504100
CL A COM$32.77K0.00%11,109-81.6%
3951
A SPAC I ACQUISITION CORP
G0542S114
RIGHT 12/09/2026$30.94K0.00%225,000
3952PROOF ACQUISITION CORP I
SOAR · 74349W112
*W EXP 99/99/999$29.78K0.00%275,000
3953
JUPITER ACQUISITION CORP
482082112
*W EXP 08/17/202$29.7K0.00%742,500
3954LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$29.2K0.00%14,527-58.4%
3955
WALDENCAST PLC
G9503X111
*W EXP 07/27/202$28.14K0.00%30,799New
3956ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 01/13/202$28.13K0.00%375,000
3957DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$27.71K0.00%11,740New
3958OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$27.58K0.00%182,154New
3959DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$27.47K0.00%228,943New
3960TORRID HLDGS INC
CURV · 89142B107
COM$27.32K0.00%12,364-92.4%
3961GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$26.96K0.00%225,000
3962FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$26.25K0.00%375,000
3963NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$26.08K0.00%44,211New
3964SELECTQUOTE INC
SLQT · 816307300
COM$25.67K0.00%21,944-99.3%
3965NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$25.5K0.00%150,000
3966VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 09/15/202$25.4K0.00%262,422
3967
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$25.38K0.00%87,500New
3968ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 05/30/2023$25.1K0.00%250,000
3969MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 05/05/202$25.08K0.00%395,000
3970ZEVIA PBC
ZVIA · 98955K104
CL A$24.76K0.00%11,155New
3971WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$24.68K0.00%375,000
3972
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$24.63K0.00%175,766New
3973
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$23.81K0.00%213,502
3974
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$23.43K0.00%62,500
3975
LAMF GLOBAL VENTURES CORP I
G5338L124
*W EXP 11/05/202$23.18K0.00%250,000
3976
AEON BIOPHARMA INC
00791X118
*W EXP 07/21/202$23.17K0.00%154,432New
3977
REDWOODS ACQUISITION CORP
758083117
*W EXP 03/15/202$21.99K0.00%300,000
3978
SLAM CORP
G8210L121
*W EXP 02/23/202$21.83K0.00%159,816
3979
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$21.58K0.00%465,000
3980
GOLDEN STAR ACQUISITION CORP
G4023C119
RIGHT 03/30/2025$21.5K0.00%50,000New
3981
TRADEUP ACQUISITION CORP
89268A115
*W EXP 07/19/202$21.01K0.00%87,500New
3982PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$20.78K0.00%375,000
3983
SIZZLE ACQUISITION CORP
83014E117
*W EXP 11/02/202$20.63K0.00%137,500
3984
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$20.39K0.00%495,000
3985
TMT ACQUISITION CORP
G89229135
RIGHT 03/27/2028$20.25K0.00%75,000New
3986OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$20K0.00%80,000New
3987BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$19.76K0.00%16,749-97.6%
3988
GRAF ACQUISITION CORP IV
384272118
*W EXP 05/31/202$19.74K0.00%50,000
3989BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$19.72K0.00%20,329-45.9%
3990BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$19.71K0.00%900,000
3991VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 02/18/202$19.6K0.00%400,000
3992
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$19.6K0.00%51,441+28.7%
3993METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$19.52K0.00%150,000
3994GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$19.51K0.00%10,777New
3995
FEUTUNE LIGHT ACQUISITION CO
31561T128
RIGHT 06/01/2029$19.16K0.00%150,000
3996OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$19.06K0.00%21,265-95.9%
3997
DATA KNIGHTS ACQUISITION COR
237699111
*W EXP 11/11/202$18.9K0.00%420,000
3998
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$18.73K0.00%111,504
3999
MARS ACQUISITION CORP
G5870E124
RIGHT 02/09/2028$18.55K0.00%70,000New
4000
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$18.2K0.00%200,000
4001
VINTAGE WINE ESTATES INC
92747V114
*W EXP 06/08/202$18.19K0.00%1,212,500+42.6%
4002
GARDINER HEALTHCARE ACQTS CO
365506112
*W EXP 07/30/202$18K0.00%300,000
4003INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 07/21/202$18K0.00%900,000
4004
SOUTHPORT ACQUISITION CORP
84465L113
*W EXP 99/99/999$17.85K0.00%330,589
4005VELO3D INC
VELO · 92259N112
*W EXP 09/29/202$17.59K0.00%85,459+0.5%
4006
ARROWROOT ACQUISITION CORP
04282M110
*W EXP 03/02/202$17.49K0.00%108,651
4007
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$17.23K0.00%56,887+25.3%
4008CONDUIT PHARMACEUTICALS INC
CDTHY · 20678X114
*W EXP 09/22/202$16.88K0.00%375,000New
4009
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$16.8K0.00%100,000New
4010
INFINITE ACQUISITION CORP
G48028123
*W EXP 11/23/202$16.74K0.00%418,450
4011
DISRUPTIVE ACQUISITION CORP
G2770Y128
*W EXP 03/06/202$16.7K0.00%333,333
4012
ARISZ ACQUISITION CORP
040450124
RIGHT 99/99/9999$16.5K0.00%150,000
4013
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$16.5K0.00%125,000
4014
NUBIA BRAND INTERNATIONAL CO
67022R111
*W EXP 11/16/202$16.34K0.00%247,500
4015GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 09/16/202$16.03K0.00%71,236
4016
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 10/28/202$16K0.00%199,999
4017
SKILLSOFT CORP
83066P119
*W EXP 06/11/202$15.81K0.00%1,424,621+139.3%
4018
BIOPLUS ACQUISITION CORP
G11217125
*W EXP 12/02/202$15.27K0.00%272,750
4019ORIGIN MATERIALS INC
ORGN · 68622D106
COM$15.11K0.00%11,807-96.0%
4020
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$15.04K0.00%375,000
4021
BUKIT JALIL GBL ACQUISITION
G1676M121
RIGHT 05/02/2024$15K0.00%100,000New
4022MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$14.74K0.00%73,333
4023PORCH GROUP INC
PRCH · 733245104
COM$14.73K0.00%18,354-87.9%
4024NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$14.53K0.00%100,000
4025
RCF ACQUISITION CORP
G7330C110
*W EXP 99/99/999$14.48K0.00%199,999
4026PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$14.27K0.00%52,798
4027
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$14.25K0.00%75,000New
4028
ENERGEM CORP
G30449121
*W EXP 11/15/202$14.25K0.00%300,000
4029ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$14.16K0.00%103,000New
4030
RELATIVITY ACQUISITION CORP
75944B114
*W EXP 12/15/202$14.13K0.00%300,000
4031EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 09/24/202$14K0.00%200,000New
4032GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$13.97K0.00%467,197-6.2%
4033
EDGIO INC
53261M104
COM$13.75K0.00%16,141New
4034FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 08/18/202$13.73K0.00%225,000New
4035
CONCORD ACQUISITION CORP III
20607V114
*W EXP 99/99/999$13.5K0.00%225,000
4036DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 03/28/202$13.5K0.00%225,000
4037OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$13.25K0.00%284,988
4038APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$13.06K0.00%318,530New
4039
MULTIPLAN CORPORATION
62548M118
*W EXP 02/13/202$13.06K0.00%225,000+800.0%
4040INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$12.5K0.00%124,999
4041TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$12.47K0.00%207,787
4042
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$12.44K0.00%274,500
4043AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$12.29K0.00%294,000+568.2%
4044
APOLLO STRATEGIC GRWT CPTL I
G0412A128
*W EXP 02/12/202$12.25K0.00%156,051
4045
ATHENA CONSUMER ACQ CORP
04684M114
*W EXP 07/31/202$12K0.00%33,333
4046
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$11.83K0.00%90,967
4047
CC NEUBERGER PRINCIPAL HOLDN
G1992N126
*W EXP 02/05/202$11.47K0.00%62,017New
4048FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$11.47K0.00%165,000New
4049
EF HUTTON ACQUISITION CORP I
28201D125
RIGHT 11/18/2027$11.39K0.00%67,000New
4050SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$11.37K0.00%188,000New
4051
LIBERTY RES ACQUISITION CORP
53118A113
*W EXP 10/31/202$11.28K0.00%300,000
4052KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$11.24K0.00%140,000
4053
BLUE WORLD ACQUISITION CORP
G1263E110
RIGHT 08/29/2029$11.05K0.00%64,002
4054
MARIADB PLC
G5920M118
*W EXP 12/16/202$10.96K0.00%143,827New
4055BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F110
*W EXP 01/24/202$10.9K0.00%36,571New
4056
PERCEPTION CAPITAL CORP II
G7007D110
*W EXP 10/25/202$10.76K0.00%99,999
4057
AERWINS TECHNOLOGIES INC
00810J116
*W EXP 02/03/202$10.25K0.00%367,500New
4058
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$10.22K0.00%273,958
4059
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$10K0.00%199,999
4060TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$10K0.00%200,000
4061
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 12/07/202$9.88K0.00%224,583New
4062
INNOVATIVE INTL ACQUSITIN CO
G4809M125
*W EXP 07/01/202$9.74K0.00%200,000
4063
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$9.67K0.00%87,883New
4064
ANZU SPECIAL ACQUISITIN CORP
03737A119
*W EXP 01/27/202$9.64K0.00%113,431
4065
INDUSTRIAL TECH ACQSTNS II I
45635R116
*W EXP 03/31/202$9.63K0.00%274,999
4066GRINDR INC
GRND · 39854F119
*W EXP 11/18/202$9.56K0.00%12,097New
4067
SPREE ACQUISITION CORP 1 LTD
G83745128
*W EXP 12/22/202$9.49K0.00%325,000
4068
INFINT ACQUISITION CORP
G47862126
*W EXP 99/99/999$9.42K0.00%225,400
4069SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$9.35K0.00%33,244
4070QIWI PLC
QIW · 74735M108
SPON ADR REP B$9.31K0.00%14,223
4071CANNA GLOBAL ACQUISITION COR
CNGLW · 13767K119
*W EXP 11/30/202$9.19K0.00%525,000
4072
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120
*W EXP 03/07/202$9.12K0.00%121,413
4073
VISION SENSING ACQUISITION C
92838J111
*W EXP 10/21/202$9.02K0.00%243,749
4074
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 02/23/202$9K0.00%150,000
4075
REVELSTONE CAPITAL ACQSTN CO
76137R114
*W EXP 09/15/202$9K0.00%150,000
4076
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$9K0.00%200,000
4077TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$9K0.00%50,000New
4078
HELIOGEN INC
42329E113
*W EXP 12/30/202$8.95K0.00%242,523
4079PONO CAP TWO INC
SBCWW · 73245B115
*W EXP 07/31/202$8.85K0.00%172,500New
4080
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$8.55K0.00%50,000New
4081GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$8.46K0.00%44,527+1.2%
4082
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$8.31K0.00%150,000
4083
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$8.22K0.00%102,782
4084
SEMPER PARATUS ACQUISITION C
G8028L131
*W EXP 11/04/202$8.21K0.00%124,999
4085VAXART INC
VXRT · 92243A200
COM NEW$8.14K0.00%10,793-98.1%
4086
APX ACQUISITION CORP I
G0440J125
*W EXP 11/30/202$8.1K0.00%224,999
4087
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$8.07K0.00%146,500
4088
DIGITAL HEALTH ACQUISITION C
253893119
*W EXP 11/02/202$8.07K0.00%365,000
4089
MOBIV ACQUISITION CORP
60742N114
*W EXP 07/31/202$8.05K0.00%115,000New
4090
CETUS CAP ACQUISITION CORP
15719Y121
RIGHT 03/31/2024$8.04K0.00%40,000New
4091WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 09/01/202$8.03K0.00%250,000
4092
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$7.99K0.00%133,333
4093
CANO HEALTH INC
13781Y111
*W EXP 06/03/202$7.93K0.00%158,676New
4094AROGO CAPITAL ACQUISITION CO
AOGOW · 042644112
*W EXP 03/23/202$7.53K0.00%150,000
4095
AP ACQUISITION CORP
G04058114
*W EXP 12/07/202$7.5K0.00%150,000
4096
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$7.47K0.00%133,333
4097
NOCO NOCO INC
G7243P117
*W EXP 08/25/202$7.43K0.00%148,500New
4098ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$7.34K0.00%200,000New
4099
VINTAGE WINE ESTATES INC
92747V106
COM$7.12K0.00%12,521-31.2%
4100
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$7.08K0.00%190,899
4101
LIV CAPITAL ACQUISITN CORP I
G5510R113
*W EXP 02/07/202$7.06K0.00%281,250
4102
CAPITALWORKS EMNG MKTS ACQST
G1889L126
*W EXP 11/19/202$7.04K0.00%275,005
4103SYSTEM1 INC
SST · 87200P117
*W EXP 99/99/999$6.93K0.00%126,079-32.2%
4104
ROSE HILL ACQUISITION CORP
G7637J123
*W EXP 10/07/202$6.88K0.00%118,826
4105
MONTEREY INNOVATION ACQUI CO
61240F116
*W EXP 09/30/202$6.8K0.00%240,400New
4106
ROTH CH ACQUISITION CO
G88935120
*W EXP 10/20/202$6.74K0.00%99,999
4107
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$6.74K0.00%113,603
4108
BELLEVUE LIFE SCNCS AQSTN CO
079174116
*W EXP 02/09/202$6.71K0.00%150,000New
4109
BM TECHNOLOGIES INC
05591L115
*W EXP 01/04/202$6.66K0.00%95,265New
4110PASSAGE BIO INC
PASG · 702712100
COM$6.6K0.00%10,026-97.4%
4111PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$6.5K0.00%100,000
4112
HCM ACQUISITION CO
G4365A127
*W EXP 01/20/202$6.45K0.00%375,000
4113ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$6.23K0.00%175,000New
4114
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$6.05K0.00%310,000New
4115
BEARD ENERGY TRANSITION ACQ
07402Q119
*W EXP 99/99/999$6K0.00%199,999
4116
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$6K0.00%150,000
4117
M3 BRIGADE ACQUISITION II CO
553800111
*W EXP 03/09/202$5.98K0.00%131,498
4118
ACHARI VENTURES HLDGS CORP I
00444X119
*W EXP 01/01/202$5.83K0.00%95,730
4119
THUNDER BRIDGE CAP PRTNRS II
88605T118
*W EXP 02/01/202$5.8K0.00%82,913
4120
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$5.8K0.00%111,768
4121KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$5.58K0.00%97,000New
4122
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$5.57K0.00%100,000
4123
C5 ACQUISITION CORPORATION
12530D113
*W EXP 12/31/202$5.57K0.00%150,000
4124
CF ACQUISITION CORP VIII
12520C117
*W EXP 03/31/202$5.56K0.00%19,714
4125
QOMOLANGMA ACQUISITION CORP
74738V113
*W EXP 09/29/202$5.52K0.00%247,500New
4126AMERICAN ACQUISITION OPPT IN
RPRX · 02369M110
*W EXP 05/28/202$5.49K0.00%60,015
4127PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$5.48K0.00%104,515
4128
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/18/202$5.45K0.00%90,749New
4129BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$5.44K0.00%41,873
4130
KNIGHTSWAN ACQUISITION CORP
499103117
*W EXP 99/99/999$5.43K0.00%150,000
4131ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$5.38K0.00%41,390
4132
ACCRETION ACQUISITION CORP
00438Y115
*W EXP 03/01/202$5.09K0.00%225,000
4133
FAST ACQUISITION CORP II
311874119
*W EXP 03/16/202$5.08K0.00%10,162
4134
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$5K0.00%135,198
4135
ACROPOLIS INFRASTRUCTURE ACQ
005029111
*W EXP 03/30/202$5K0.00%83,333
4136LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$5K0.00%25,000New
4137
SHOULDERUP TECHNOLOGY ACQUIS
82537G112
*W EXP 11/17/202$5K0.00%199,999
4138
NEWCOURT ACQUISITION CORP
G6448C129
*W EXP 01/22/202$4.84K0.00%175,352New
4139
TG VENTURE ACQUISITION CORP
87251T117
*W EXP 08/15/202$4.8K0.00%150,000
4140
GLORY STAR NEW MED GP HLDG L
G39973113
*W EXP 02/13/202$4.79K0.00%498,473
4141
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$4.76K0.00%169,975
4142
ADTHEORENT HOLDING COMPANY
00739D117
*W EXP 12/26/202$4.6K0.00%93,344
4143
ALSP ORCHID ACQUISITION CORP
G0231L123
*W EXP 11/30/202$4.52K0.00%150,000
4144
ESGEN ACQUISITION CORP
G3R95N111
*W EXP 10/18/202$4.5K0.00%125,000
4145
ARTEMIS STRATEGIC INVT CORP
04303A111
*W EXP 09/30/202$4.47K0.00%146,000
4146
SEP ACQUISITION CORP
589381110
*W EXP 07/27/202$4.37K0.00%46,316
4147
QUADRO ACQUISITION ONE CORP
G52807115
*W EXP 06/30/202$4.28K0.00%85,514
4148GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$4.12K0.00%225,000
4149GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 10/19/202$4.01K0.00%99,999
4150
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$3.96K0.00%49,999
4151GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$3.95K0.00%108,968
4152WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$3.94K0.00%375,000
4153
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$3.86K0.00%89,573
4154
BLUE WORLD ACQUISITION CORP
G1263E136
*W EXP 01/10/202$3.84K0.00%32,001
4155
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$3.76K0.00%62,500
4156
FEUTUNE LIGHT ACQUISITION CO
31561T110
*W EXP 06/01/202$3.75K0.00%150,000
4157
NEAR INTELLIGENCE INC
639494111
*W EXP 03/22/202$3.75K0.00%125,000New
4158
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 03/23/202$3.74K0.00%80,000New
4159
GLOBAL SYSTEMS DYNAMICS INC
37653T116
*W EXP 04/01/202$3.54K0.00%167,750
4160
CSLM ACQUISITION CORP
G2365L119
*W EXP 06/01/202$3.5K0.00%99,999
4161YS BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$3.5K0.00%100,000New
4162
A SPAC I ACQUISITION CORP
G0542S130
*W EXP 05/21/202$3.38K0.00%168,750
4163IRIS ACQUISITION CORP
IRAB · 89601Y119
*W EXP 02/28/202$3.33K0.00%83,353
4164
CLEAN EARTH ACQUISITIONS COR
184493112
*W EXP 99/99/999$3.32K0.00%62,500
4165
BUKIT JALIL GBL ACQUISITION
G1676M113
*W EXP 05/02/202$3.25K0.00%50,000New
4166
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$3.2K0.00%68,749
4167ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$3.1K0.00%250,000
4168
SEMANTIX INC
G6332A114
*W EXP 08/03/202$3.1K0.00%74,470
4169
INFLECTION PT ACQUISITN CRP
G4790U110
*W EXP 08/31/202$3.06K0.00%17,800New
4170
AETHERIUM ACQUISITION CORP
00809J119
*W EXP 12/21/202$3K0.00%100,000
4171
ARISZ ACQUISITION CORP
040450116
*W EXP 11/16/202$3K0.00%150,000
4172
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$2.98K0.00%50,000
4173METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$2.85K0.00%150,000
4174
FINTECH ECOSYSTEM DEVE
318136116
*W EXP 04/01/202$2.85K0.00%123,750
4175
TRITIUM DCFC LIMITED
Q9225T116
*W EXP 01/13/202$2.82K0.00%16,572
4176
NORTHERN REVIVAL ACQUISITION
G6546R119
*W EXP 01/31/202$2.76K0.00%103,336
4177BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 12/15/202$2.72K0.00%27,202New
4178
EF HUTTON ACQUISITION CORP I
28201D117
*W EXP 11/18/202$2.68K0.00%67,000New
4179
INTERPRIVATE III FINANCIAL P
46064R114
*W EXP 99/99/999$2.65K0.00%48,133
4180
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$2.65K0.00%54,868
4181CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 12/01/202$2.62K0.00%74,822New
4182
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$2.5K0.00%100,000New
4183
WORLDWIDE WEBB ACQUISITION C
G97775111
*W EXP 10/20/202$2.46K0.00%50,000
4184
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$2.4K0.00%21,831
4185JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$2.38K0.00%59,528
4186
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$2.25K0.00%75,000New
4187
KEYARCH ACQUISITION CORP
G5260A112
*W EXP 01/24/202$2.23K0.00%55,752
4188
FINSERV ACQUISITION CORP II
31809Y111
*W EXP 02/17/202$2.19K0.00%68,342
4189
BLACK MOUNTAIN ACQ CORP
09216A116
*W EXP 10/15/202$2.06K0.00%43,749
4190COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$2.03K0.00%12,382New
4191
PEGASUS DIGITAL MOBILITY ACQ
G69768110
*W EXP 99/99/999$1.94K0.00%16,144
4192
FOREST ROAD ACQUISITION COR
34619V111
*W EXP 01/15/202$1.88K0.00%89,549
4193ALPHA PARTNERS TECH MERGR CO
PLMJF · G63290103
*W EXP 03/31/202$1.8K0.00%29,998
4194
SEAPORT GLOBAL ACQUISITION I
81221H113
*W EXP 11/17/202$1.75K0.00%31,833
4195
OMNILIT ACQUISITION CORP
68218C116
*W EXP 11/08/202$1.69K0.00%37,500
4196
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$1.69K0.00%32,284
4197
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$1.43K0.00%56,801
4198ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$1.2K0.00%16,666
4199KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$1.19K0.00%70,000
4200SARCOS TECHN AND ROBOTICS CO
PDYN · 80359A114
*W EXP 09/24/202$1.11K0.00%64,900New
4201
CETUS CAP ACQUISITION CORP
15719Y113
*W EXP 01/31/202$1.07K0.00%40,000New
4202
SPORTSMAP TECH ACQUISITIN CO
84921J116
*W EXP 09/01/202$9770.00%31,500
4203
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$8950.00%79,166New
4204
GETAROUND INC
37427G119
*W EXP 03/09/202$8940.00%55,878New
4205ECARX HOLDINGS INC
ECX · G29201111
*W EXP 12/20/202$8140.00%20,340New
4206DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$7970.00%49,200
4207
MOVELLA HOLDINGS INC
62459N113
*W EXP 02/10/202$7830.00%25,000New
4208BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$7510.00%19,500New
4209
LOCAL BOUNTI CORP
53960E114
*W EXP 99/99/999$7300.00%24,333-26.5%
4210
LF CAPITAL ACQUISITION CORP
50202D110
*W EXP 02/19/202$6940.00%187,500
4211
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$6000.00%21,200
4212HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$5180.00%51,318New
4213
FAZE HOLDINGS INC
31423J110
*W EXP 03/01/202$4570.00%30,437
4214
CHAVANT CAPITAL ACQUISITN CO
G2058L111
*W EXP 99/99/999$3910.00%16,788
4215
GOAL ACQUISITIONS CORP
38021H115
*W EXP 02/11/202$3050.00%11,659
4216
JUNIPER II CORP
48203N111
*W EXP 99/99/999$2600.00%100,000
4217
SCHULTZE SPL PURP ACQ CORP I
808212112
*W EXP 04/13/202$00.00%742,500
Total filing value: $95.78B