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

Q4 2023

Period Dec 31, 2023Filed Feb 14, 2024View on EDGAR ↗
Compare vs4 quarters back (Q4 2022)
Positions
4,278
Total value
$114.44B
Top 10 concentration
12.4%
New positions
1,069

Exited positions· 1,616 vs. Q4 2022

Holdings · 4278

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$2.57B2.24%6,831,558+2.4%
2APPLE INC
AAPL · 037833100
COM$1.99B1.74%10,317,626+5.4%
3NVIDIA CORPORATION
NVDA · 67066G104
COM$1.86B1.63%3,758,478+233.4%
4ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$1.37B1.20%9,278,806+3158.6%
5AMAZON COM INC
AMZN · 023135106
COM$1.36B1.19%8,977,346+35.4%
6
META PLATFORMS INC
30303M102 · Put
CL A$1.12B0.98%3,172,800+9.9%
7
AMAZON COM INC
023135106 · Put
COM$1.11B0.97%7,301,700-7.5%
8META PLATFORMS INC
META · 30303M102
CL A$993.65M0.87%2,807,237+38.7%
9NETFLIX INC
NFLX · 64110L106
COM$963.52M0.84%1,978,965+5098.2%
10UBER TECHNOLOGIES INC
UBER · 90353T100
COM$886.12M0.77%14,392,125+854.6%
11
NVIDIA CORPORATION
67066G104 · Put
COM$746.1M0.65%1,506,600-27.6%
12
APPLE INC
037833100 · Call
COM$724.72M0.63%3,764,200+87.4%
13
BOOKING HOLDINGS INC
09857L108 · Put
COM$693.13M0.61%195,400+30.1%
14BOOKING HOLDINGS INC
BKNG · 09857L108
COM$675.99M0.59%190,569+829.4%
15ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$632.39M0.55%4,883,669+7845.7%
16
CITIGROUP INC
172967424 · Put
COM NEW$612.44M0.54%11,905,900+61.9%
17
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$601.24M0.53%262,900-16.7%
18ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$586.35M0.51%4,197,523-31.6%
19TESLA INC
TSLA · 88160R101
COM$543.55M0.47%2,187,489-65.7%
20
NETFLIX INC
64110L106 · Put
COM$534.59M0.47%1,098,000-4.1%
21EXXON MOBIL CORP
XOM · 30231G102
COM$507.27M0.44%5,073,674+243.0%
22MICRON TECHNOLOGY INC
MU · 595112103
COM$503.68M0.44%5,902,096+3375.4%
23
TESLA INC
88160R101 · Put
COM$482.25M0.42%1,940,800+33.7%
24
BOOKING HOLDINGS INC
09857L108 · Call
COM$468.59M0.41%132,100+66.6%
25AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$461.17M0.40%9,384,847+7169.4%
26
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$459.91M0.40%201,100+2.6%
27ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$456.75M0.40%4,127,501+76.8%
28CITIGROUP INC
C · 172967424
COM NEW$439.14M0.38%8,536,980+265.9%
29CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$439.04M0.38%191,976+4209.2%
30ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE$425.06M0.37%159,500,000New
31SHERWIN WILLIAMS CO
SHW · 824348106
COM$423.49M0.37%1,357,778+774.1%
32
EXXON MOBIL CORP
30231G102 · Call
COM$420.67M0.37%4,207,500+6.5%
33NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$419.24M0.37%50,329,302+207512.0%
34PFIZER INC
PFE · 717081103
COM$418.09M0.37%14,521,986+100.1%
35
AUTOZONE INC
053332102 · Put
COM$398.44M0.35%154,100+145.4%
36AERCAP HOLDINGS NV
AER · N00985106
SHS$397.39M0.35%5,346,976+551.1%
37
BANK AMERICA CORP
060505104 · Put
COM$396.38M0.35%11,772,400+122.2%
38RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$395.21M0.35%16,846,185New
39
T-MOBILE US INC
872590104 · Call
COM$384.21M0.34%2,396,400+124.2%
40HOME DEPOT INC
HD · 437076102
COM$383.3M0.33%1,106,038+708.4%
41
PALO ALTO NETWORKS INC
697435105 · Put
COM$379.51M0.33%1,287,000+21.7%
42
MICROSOFT CORP
594918104 · Call
COM$369.16M0.32%981,700+277.6%
43
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$367.23M0.32%1,438,300+104.0%
44
TESLA INC
88160R101 · Call
COM$364.59M0.32%1,467,300+101.7%
45
VISA INC
92826C839 · Call
COM CL A$361.86M0.32%1,389,900+57.0%
46
META PLATFORMS INC
30303M102 · Call
CL A$357.53M0.31%1,010,100-12.2%
47PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$356.39M0.31%20,756,567+64.3%
48
EXXON MOBIL CORP
30231G102 · Put
COM$355.38M0.31%3,554,500-12.3%
49
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$343.22M0.30%889,700+38.3%
50AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$340.49M0.30%1,461,499+146.2%
51
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$339.34M0.30%2,302,000-55.3%
52ROKU INC
ROKU · 77543R102
COM CL A$332.12M0.29%3,623,341+22.8%
53
UBER TECHNOLOGIES INC
90353T100 · Put
COM$330.76M0.29%5,372,100+69.3%
54
PAYPAL HLDGS INC
70450Y103 · Put
COM$324.17M0.28%5,278,800+80.3%
55REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$319.75M0.28%364,058+2134.2%
56
MERCADOLIBRE INC
58733R102 · Put
COM$308.96M0.27%196,600+12.6%
57CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$308.64M0.27%1,808,001+99.2%
58LAUDER ESTEE COS INC
EL · 518439104
CL A$308.45M0.27%2,109,053+737.5%
59
NVIDIA CORPORATION
67066G104 · Call
COM$307.48M0.27%620,900-42.8%
60ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$306.99M0.27%3,447,043+14.3%
61LULULEMON ATHLETICA INC
LULU · 550021109
COM$306.97M0.27%600,389+555.5%
62
AMAZON COM INC
023135106 · Call
COM$297.27M0.26%1,956,500-5.9%
63
NETFLIX INC
64110L106 · Call
COM$291.64M0.25%599,000+12.6%
64ROSS STORES INC
ROST · 778296103
COM$290.77M0.25%2,101,123+376.2%
65
GENERAL MTRS CO
37045V100 · Put
COM$290.66M0.25%8,091,800+137.3%
66FISERV INC
FISV · 337738108
COM$286.01M0.25%2,153,061+1957.6%
67
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$283.69M0.25%795,400+32.5%
68WALMART INC
WMT · 931142103
COM$280.15M0.24%1,777,030-9.2%
69CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$278.9M0.24%1,092,360+121.6%
70FAIR ISAAC CORP
FICO · 303250104
COM$277.08M0.24%238,039+105.4%
71PROCTER AND GAMBLE CO
PG · 742718109
COM$276.61M0.24%1,887,601-11.5%
72
BROADCOM INC
11135F101 · Put
COM$275.04M0.24%246,400+288.6%
73
PALO ALTO NETWORKS INC
697435105 · Call
COM$269.79M0.24%914,900+42.4%
74
JPMORGAN CHASE & CO
46625H100 · Call
COM$269.56M0.24%1,584,700+18.1%
75
DISNEY WALT CO
254687106 · Put
COM$269.52M0.24%2,985,100+25.9%
76ZSCALER INC
ZS · 98980G102
COM$268.41M0.23%1,211,453+260.4%
77MERCK & CO INC
MRK · 58933Y105
COM$266.27M0.23%2,442,430+82.6%
78PIONEER NAT RES CO
PXDEUR · 723787107
COM$265.53M0.23%1,180,773+372.0%
79
AUTOZONE INC
053332102 · Call
COM$260.89M0.23%100,900+80.5%
80
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$260.58M0.23%3,361,900+21.9%
81
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$258.3M0.23%1,765,400+632.5%
82VISA INC
V · 92826C839
COM CL A$256.31M0.22%984,501-52.5%
83
PFIZER INC
717081103 · Put
COM$256.23M0.22%8,900,100+1031.2%
84
BOEING CO
097023105 · Put
COM$255.76M0.22%981,200-32.5%
85DOLLAR TREE INC
DLTR · 256746108
COM$255.26M0.22%1,796,944+1113.2%
86SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$253.08M0.22%3,018,601+33.9%
87
ADOBE INC
00724F101 · Put
COM$250.81M0.22%420,400+9.6%
88ON SEMICONDUCTOR CORP
ON · 682189105
COM$248.53M0.22%2,975,384+23.8%
89
INTEL CORP
458140100 · Put
COM$244.47M0.21%4,865,100-47.6%
90SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$232.5M0.20%489,157-46.9%
91
JOHNSON & JOHNSON
478160104 · Call
COM$231.19M0.20%1,475,000+261.1%
92DEVON ENERGY CORP NEW
DVN · 25179M103
COM$230.03M0.20%5,077,981+5437.8%
93LPL FINL HLDGS INC
LPLA · 50212V100
COM$227.36M0.20%998,839+20.9%
94BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$225.57M0.20%4,396,207+422.5%
95AMERICAN EXPRESS CO
AXP · 025816109
COM$224.81M0.20%1,200,033-39.0%
96BROADCOM INC
AVGO · 11135F101
COM$224.42M0.20%201,047-39.5%
97JOHNSON & JOHNSON
JNJ · 478160104
COM$223.92M0.20%1,428,596-22.9%
98FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$223.65M0.20%157,617New
99AUTODESK INC
ADSK · 052769106
COM$222.95M0.19%915,695+325.4%
100
EQT CORP
26884LAK5
NOTE$220.83M0.19%82,929,000+3.1%
101VERISIGN INC
VRSN · 92343E102
COM$220.65M0.19%1,071,302+119.9%
102DUOLINGO INC
DUOL · 26603R106
CL A COM$219.82M0.19%969,023+1343.8%
103
ALPHABET INC
02079K305 · Call
CAP STK CL A$219.61M0.19%1,572,100+293.0%
104THE TRADE DESK INC
TTD · 88339J105
COM CL A$218.1M0.19%3,030,785-9.9%
105
SALESFORCE INC
79466L302 · Put
COM$216.96M0.19%824,500-27.6%
106
BANK AMERICA CORP
060505104 · Call
COM$214.7M0.19%6,376,700+5.0%
107
WELLS FARGO CO NEW
949746101 · Put
COM$214.7M0.19%4,362,000+12.2%
108
BLOCK INC
852234103 · Put
CL A$213.42M0.19%2,759,200+96.8%
109SHOPIFY INC
SHOP · 82509L107
CL A$213.32M0.19%2,738,464New
110
APPLE INC
037833100 · Put
COM$212.92M0.19%1,105,900-40.9%
111
PROCTER AND GAMBLE CO
742718109 · Call
COM$212.78M0.19%1,452,000+45.5%
112ALPHABET INC
GOOG · 02079K107
CAP STK CL C$212.55M0.19%1,508,218-72.2%
113ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$212.13M0.19%3,475,791+118689.8%
114
CITIGROUP INC
172967424 · Call
COM NEW$210.51M0.18%4,092,300-11.3%
115MONGODB INC
MDB · 60937PAD8
NOTE$209.46M0.18%105,904,000+0.5%
116DEERE & CO
DE · 244199105
COM$206.9M0.18%517,426+392.7%
117
LULULEMON ATHLETICA INC
550021109 · Put
COM$206.71M0.18%404,300+128.8%
118
BOEING CO
097023105 · Call
COM$205.11M0.18%786,900-9.0%
119UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$203.82M0.18%387,145-14.7%
120
ELI LILLY & CO
532457108 · Call
COM$203.61M0.18%349,300+287.3%
121LOCKHEED MARTIN CORP
LMT · 539830109
COM$203.52M0.18%449,043-17.6%
122APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$202.54M0.18%2,173,444New
123
CHEVRON CORP NEW
166764100 · Put
COM$200.68M0.18%1,345,400-4.2%
124DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$199.31M0.17%5,654,092+376.3%
125
FIRST SOLAR INC
336433107 · Put
COM$197.52M0.17%1,146,500+55.4%
126WINGSTOP INC
WING · 974155103
COM$197.1M0.17%768,163+602.7%
127
CVS HEALTH CORP
126650100 · Put
COM$196.64M0.17%2,490,400+1210.7%
128WELLS FARGO CO NEW
WFC · 949746101
COM$196.29M0.17%3,987,956+21.7%
129
MERCADOLIBRE INC
58733R102 · Call
COM$195.66M0.17%124,500-58.6%
130CARVANA CO
CVNA · 146869102
CL A$195.24M0.17%3,687,960+42.3%
131
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$193.93M0.17%502,700+5.5%
132SERVICENOW INC
NOW · 81762P102
COM$193.21M0.17%273,484-27.1%
133PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$192.77M0.17%65,039,000-16.7%
134STARBUCKS CORP
SBUX · 855244109
COM$189.1M0.17%1,969,536+881.0%
135ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$187.64M0.16%2,424,593+120.0%
136
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$186.53M0.16%354,300+34.5%
137
MONGODB INC
60937P106 · Put
CL A$184.31M0.16%450,800+78.4%
138
ABBVIE INC
00287Y109 · Call
COM$182.83M0.16%1,179,800+100.9%
139LI AUTO INC
LI · 50202M102
SPONSORED ADS$180.39M0.16%4,819,324+2885.3%
140
HOME DEPOT INC
437076102 · Call
COM$179.93M0.16%519,200+91.2%
141UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$177.84M0.16%48,877,000-5.5%
142FORTINET INC
FTNT · 34959E109
COM$177M0.15%3,024,015+104.9%
143ULTA BEAUTY INC
ULTA · 90384S303
COM$176.48M0.15%360,169-17.2%
144VERISK ANALYTICS INC
VRSK · 92345Y106
COM$175.21M0.15%733,527+18.1%
145SNAP INC
SNAP · 83304A106
CL A$172.65M0.15%10,198,102-58.2%
146PROGRESSIVE CORP
PGR · 743315103
COM$172.16M0.15%1,080,868+305.7%
147ELI LILLY & CO
LLY · 532457108
COM$170.17M0.15%291,930+53.2%
148
TARGET CORP
87612E106 · Put
COM$168.94M0.15%1,186,200+81.7%
149PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$168.17M0.15%1,149,408-80.0%
150HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$167.26M0.15%918,536+1.4%
151
BROADCOM INC
11135F101 · Call
COM$165.65M0.14%148,400-28.9%
152ABBVIE INC
ABBV · 00287Y109
COM$165.16M0.14%1,065,754+744.2%
153
CHEVRON CORP NEW
166764100 · Call
COM$163.69M0.14%1,097,400-14.0%
154
SHIFT4 PMTS INC
82452J109 · Call
CL A$163.54M0.14%2,199,900
155
ALPHABET INC
02079K107 · Put
CAP STK CL C$162.07M0.14%1,150,000-44.4%
156AMGEN INC
AMGN · 031162100
COM$160.07M0.14%555,752-55.5%
157
CHART INDS INC
16115QAE0
NOTE$159.39M0.14%68,492,000New
158
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$158.36M0.14%371,300+63.6%
159
ELI LILLY & CO
532457108 · Put
COM$158.2M0.14%271,400+124.7%
160
COSTCO WHSL CORP NEW
22160K105 · Call
COM$158.16M0.14%239,600-28.3%
161
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$157.81M0.14%964,900-8.4%
162SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$157.6M0.14%24,060,742+24.1%
163JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$157.53M0.14%2,733,040+38.5%
164SNOWFLAKE INC
SNOW · 833445109
CL A$157.44M0.14%791,140New
165MERCADOLIBRE INC
MELI · 58733R102
COM$156.98M0.14%99,892+645.2%
166BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$155.53M0.14%436,078-28.4%
167
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$155.27M0.14%826,300+140.3%
168TEXAS INSTRS INC
TXN · 882508104
COM$154.05M0.13%903,708+10.6%
169ELECTRONIC ARTS INC
EA · 285512109
COM$153.82M0.13%1,124,331+119.3%
170
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$153.31M0.13%881,500New
171ADOBE INC
ADBE · 00724F101
COM$152.07M0.13%254,897-77.9%
172GENUINE PARTS CO
GPC · 372460105
COM$150.23M0.13%1,084,663+821.4%
173T-MOBILE US INC
TMUS · 872590104
COM$150.01M0.13%935,612+207.3%
174CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$149.52M0.13%8,064,681New
175
ALPHABET INC
02079K107 · Call
CAP STK CL C$149.39M0.13%1,060,000-35.4%
176
UBER TECHNOLOGIES INC
90353T100 · Call
COM$147.36M0.13%2,393,400+37.5%
177CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$146.84M0.13%961,038-27.3%
178
AIRBNB INC
009066101 · Call
COM CL A$145.32M0.13%1,067,400+134.4%
179
BLOCK INC
852234103 · Call
CL A$145.26M0.13%1,877,900+3.6%
180
CATERPILLAR INC
149123101 · Call
COM$144.35M0.13%488,200+22.9%
181
CISCO SYS INC
17275R102 · Call
COM$143.7M0.13%2,844,400+191.5%
182WESTERN DIGITAL CORP.
WDC · 958102105
COM$143.14M0.13%2,733,336+332.3%
183
QUALCOMM INC
747525103 · Put
COM$143.1M0.13%989,400-48.2%
184LYFT INC
LYFT · 55087P104
CL A COM$142.82M0.12%9,527,943+279.8%
185
MORGAN STANLEY
617446448 · Call
COM NEW$141.39M0.12%1,516,200+95.3%
186ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$140.69M0.12%1,297,800New
187ENPHASE ENERGY INC
ENPH · 29355A107
COM$140.37M0.12%1,062,308+487.6%
188
OCCIDENTAL PETE CORP
674599105 · Call
COM$139.82M0.12%2,341,700+4.4%
189
FORD MTR CO DEL
345370860 · Put
COM$138.73M0.12%11,380,900+71.9%
190PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$138.71M0.12%671,009+463.0%
191
MCDONALDS CORP
580135101 · Call
COM$138.71M0.12%467,800+49.2%
192
ALBEMARLE CORP
012653101 · Put
COM$138.56M0.12%959,000+223.3%
193
JPMORGAN CHASE & CO
46625H100 · Put
COM$138.46M0.12%814,000-58.7%
194
BANK MONTREAL QUE
063671101 · Call
COM$137.99M0.12%1,395,000+123.3%
195CNX RES CORP
CNX · 12653C108
COM$137.51M0.12%6,875,642+301.6%
196UPSTART HLDGS INC
UPST · 91680M107
COM$135.84M0.12%3,324,441New
197ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$135.7M0.12%1,887,104+320.7%
198INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$135.33M0.12%401,140+361.5%
199
WALMART INC
931142103 · Call
COM$134.44M0.12%852,800-31.8%
200IMMUNOGEN INC
IMGNEUR · 45253H101
COM$134.1M0.12%4,522,797+831.8%
201OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$133.87M0.12%140,900-3.5%
202
NIKE INC
654106103 · Put
CL B$132.88M0.12%1,223,900+14.8%
203
ENPHASE ENERGY INC
29355A107 · Put
COM$132.34M0.12%1,001,500+132.9%
204
ROKU INC
77543R102 · Put
COM CL A$132.05M0.12%1,440,600-13.0%
205GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$130.57M0.11%338,466+1213.2%
206
ORACLE CORP
68389X105 · Call
COM$130.52M0.11%1,238,000+223.1%
207
GENERAL MTRS CO
37045V100 · Call
COM$130.3M0.11%3,627,400+17.9%
208GITLAB INC
GTLB · 37637K108
CLASS A COM$130.01M0.11%2,064,919+83.2%
209LINDE PLC
LIN · G54950103
SHS$129.31M0.11%314,833New
210
FLEX LTD
Y2573F102
ORD$128.06M0.11%4,204,298+94.3%
211
INTEL CORP
458140100 · Call
COM$127.96M0.11%2,546,400+72.6%
212
DISNEY WALT CO
254687106 · Call
COM$127.82M0.11%1,415,700+170.2%
213
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$126.86M0.11%7,388,200+766.9%
214
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$126.32M0.11%803,400+1.7%
215
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$126.27M0.11%863,000+1221.6%
216
SERVICENOW INC
81762P102 · Call
COM$125.33M0.11%177,400+234.1%
217ELEVANCE HEALTH INC
ELV · 036752103
COM$124.76M0.11%264,569-21.7%
218
JD.COM INC
47215P106 · Put
SPON ADR CL A$123.93M0.11%4,289,800+288.3%
219SALESFORCE INC
CRM · 79466L302
COM$123.46M0.11%469,170-82.1%
220GENERAL MTRS CO
GM · 37045V100
COM$123.21M0.11%3,430,041+302.1%
221
AIRBNB INC
009066101 · Put
COM CL A$122.99M0.11%903,400-55.6%
222FIRST HORIZON CORPORATION
FHN · 320517105
COM$122.81M0.11%8,673,147New
223VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$122.56M0.11%1,507,900New
224AT&T INC
T · 00206R102
COM$122.15M0.11%7,279,621-29.3%
225
ZSCALER INC
98980G102 · Put
COM$120.88M0.11%545,600+63.5%
226
ROYAL BK CDA
780087102 · Call
COM$120.51M0.11%1,191,900+69.1%
227HESS CORP
HES · 42809H107
COM$120.35M0.11%834,818+110.9%
228LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$119.51M0.10%1,482,974+13.0%
229
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$119.01M0.10%1,535,400-29.4%
230
MICRON TECHNOLOGY INC
595112103 · Call
COM$118.8M0.10%1,392,100+104.9%
231STONECO LTD
STNE · G85158106
COM CL A$118.5M0.10%6,572,350+251.1%
232DOORDASH INC
DASH · 25809K105
CL A$118.43M0.10%1,197,587+20548.1%
233ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$117.56M0.10%3,754,598-11.0%
234
UNITED RENTALS INC
911363109 · Call
COM$117.09M0.10%204,200+98.1%
235SNAP INC
SNAP · 83304AAB2
NOTE$116.87M0.10%109,493,000-7.2%
236
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$115.88M0.10%3,073,800+52.0%
237
MERCK & CO INC
58933Y105 · Call
COM$115.65M0.10%1,060,800+79.4%
238ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$115.3M0.10%1,307,004-44.4%
239KKR & CO INC
KKR · 48251W104
COM$114.87M0.10%1,386,485+1307.2%
240AIRBNB INC
ABNB · 009066101
COM CL A$114.49M0.10%840,997+17.1%
241
SALESFORCE INC
79466L302 · Call
COM$114.28M0.10%434,300-27.5%
242JPMORGAN CHASE & CO
JPM · 46625H100
COM$114.28M0.10%671,816-41.0%
243HOLOGIC INC
HO1 · 436440101
COM$113.99M0.10%1,595,445+688.0%
244
PEPSICO INC
713448108 · Call
COM$113.89M0.10%670,600+285.6%
245
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$113.44M0.10%3,218,200+318.1%
246
UNITED RENTALS INC
911363109 · Put
COM$111.7M0.10%194,800+271.0%
247
HOME DEPOT INC
437076102 · Put
COM$111.66M0.10%322,200+133.1%
248TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$111.28M0.10%1,069,989-62.4%
249CATERPILLAR INC
CAT · 149123101
COM$111.16M0.10%375,976-40.9%
250
TEXAS INSTRS INC
882508104 · Call
COM$110.58M0.10%648,700+551.3%
251BECTON DICKINSON & CO
BDX · 075887109
COM$109.8M0.10%450,326+7.1%
252
OCCIDENTAL PETE CORP
674599105 · Put
COM$108.29M0.09%1,813,600-36.7%
253WAYFAIR INC
W · 94419L101
CL A$108.12M0.09%1,752,310+6.7%
254
GENERAL ELECTRIC CO
369604301 · Call
COM NEW$107.92M0.09%845,600+96.8%
255
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$107.89M0.09%1,670,100+13.8%
256ELASTIC N V
ESTC · N14506104
ORD SHS$107.83M0.09%956,772+214.4%
257FIRST SOLAR INC
FSLR · 336433107
COM$107.24M0.09%622,476+157.9%
258LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$106M0.09%1,132,470+14222.4%
259ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$105.59M0.09%1,567,781+135.4%
260
STARBUCKS CORP
855244109 · Call
COM$105.27M0.09%1,096,500-16.7%
261
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$103.66M0.09%406,000-7.1%
262
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$103.46M0.09%799,000+94.7%
263APPLIED MATLS INC
AMAT · 038222105
COM$103.39M0.09%637,926-60.4%
264
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$102.9M0.09%362,000+722.7%
265COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE$102.54M0.09%113,000,000+75.2%
266
ULTA BEAUTY INC
90384S303 · Put
COM$102.51M0.09%209,200+36.8%
267UNITED STATES STL CORP NEW
UTHR · 912909108
COM$102.33M0.09%2,103,432-57.1%
268ORACLE CORP
ORCL · 68389X105
COM$102.19M0.09%969,298+559.1%
269
WELLS FARGO CO NEW
949746101 · Call
COM$102.09M0.09%2,074,100+61.9%
270SAMSARA INC
IOT · 79589L106
COM CL A$101.8M0.09%3,049,799+177.9%
271
ALBEMARLE CORP
012653101 · Call
COM$101.35M0.09%701,500+115.8%
272DOCUSIGN INC
DOCU · 256163106
COM$101.19M0.09%1,702,119-50.8%
273
DEERE & CO
244199105 · Put
COM$101.13M0.09%252,900+754.4%
274
DOLLAR GEN CORP NEW
256677105 · Put
COM$100.79M0.09%741,400+2371.3%
275
COCA COLA CO
191216100 · Call
COM$99.2M0.09%1,683,300+31.5%
276FOOT LOCKER INC
WOO · 344849104
COM$98.8M0.09%3,171,681+3738.1%
277SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$98.52M0.09%1,555,594New
278KIMBERLY-CLARK CORP
KMB · 494368103
COM$98.3M0.09%808,984+4747.7%
279AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$98.19M0.09%1,449,360+37.5%
280
SHOPIFY INC
82509L107 · Call
CL A$97.99M0.09%1,257,900-7.3%
281
MORGAN STANLEY
617446448 · Put
COM NEW$97.72M0.09%1,047,900+8.4%
282ZSCALER INC
ZS · 98980GAB8
NOTE$97.11M0.08%63,955,000-60.0%
283
AT&T INC
00206R102 · Put
COM$96.82M0.08%5,770,000+48.3%
284
NCL CORP LTD
62886HAX9
NOTE$96.66M0.08%75,200,000+31.9%
285
UNITED AIRLS HLDGS INC
910047109 · Put
COM$96.65M0.08%2,342,500+15.1%
286
LAUDER ESTEE COS INC
518439104 · Put
CL A$96.26M0.08%658,200+582.8%
287
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$96.24M0.08%2,392,200-9.0%
288
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$96.18M0.08%1,874,400-24.5%
289BLACKLINE INC
BL · 09239BAD1
NOTE$94.64M0.08%106,484,000+243.5%
290INCYTE CORP
INCY · 45337C102
COM$94.25M0.08%1,501,024+87.4%
291
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$92.69M0.08%1,289,000-6.8%
292
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$92.19M0.08%237,200-37.0%
293XP INC
XP · G98239109
CL A$92.01M0.08%3,529,440New
294CORTEVA INC
CTVA · 22052L104
COM$91.9M0.08%1,917,790+207.7%
295
FAIR ISAAC CORP
303250104 · Put
COM$91.84M0.08%78,900+1824.4%
296PAYPAL HLDGS INC
PYPL · 70450Y103
COM$91.77M0.08%1,494,373-50.9%
297
US BANCORP DEL
902973304 · Put
COM NEW$91.59M0.08%2,116,200New
298
PFIZER INC
717081103 · Call
COM$91.02M0.08%3,161,600+49.0%
299BLOCK INC
XYZ · 852234103
CL A$90.89M0.08%1,175,035+202.4%
300TJX COS INC NEW
TJX · 872540109
COM$90.82M0.08%968,119-55.3%
301WAYFAIR INC
W · 94419LAF8
NOTE$90.68M0.08%102,482,000+3.3%
302FOX CORP
FOXA · 35137L105
CL A COM$90.37M0.08%3,045,876+105.8%
303
LOCKHEED MARTIN CORP
539830109 · Call
COM$89.2M0.08%196,800+54.7%
304
MONGODB INC
60937P106 · Call
CL A$88.88M0.08%217,400-32.9%
305
DEERE & CO
244199105 · Call
COM$88.37M0.08%221,000+100.5%
306
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$87.95M0.08%679,200-6.2%
307FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$87.9M0.08%1,463,291+81.3%
308
FIRST SOLAR INC
336433107 · Call
COM$87.78M0.08%509,500-18.9%
309NETAPP INC
NTAP · 64110D104
COM$87.56M0.08%993,219-34.0%
310SPROUTS FMRS MKT INC
SFM · 85208M102
COM$86.78M0.08%1,803,767+150.2%
311SUNRUN INC
RUN · 86771W105
COM$86.66M0.08%4,414,764+326.1%
312VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$86.66M0.08%212,981+92.7%
313GENERAL ELECTRIC CO
GE · 369604301
COM NEW$86.34M0.08%676,524-77.1%
314
MCDONALDS CORP
580135101 · Put
COM$86.08M0.08%290,300+20.9%
315CME GROUP INC
CME · 12572Q105
COM$85.72M0.07%407,021-75.3%
316ETSY INC
ETSY · 29786AAJ5
NOTE$85.51M0.07%74,185,000-25.2%
317TRANSOCEAN LTD
RIG · H8817H100
REG SHS$84.92M0.07%13,373,227-61.7%
318THE CIGNA GROUP
CI · 125523100
COM$84.83M0.07%283,287+62.7%
319MONDELEZ INTL INC
MDLZ · 609207105
CL A$84.37M0.07%1,164,908+443.7%
320
REPLIGEN CORP
759916AC3
NOTE$83.29M0.07%74,172,000New
321MCDONALDS CORP
MCD · 580135101
COM$82.82M0.07%279,311-74.5%
322CLOROX CO DEL
CLX · 189054109
COM$82.19M0.07%576,386+5295.4%
323RANGE RES CORP
RRC · 75281A109
COM$82.15M0.07%2,698,647-40.7%
324COCA COLA CO
KO · 191216100
COM$81.67M0.07%1,385,963-53.5%
325PDD HOLDINGS INC
PDD · 722304AC6
NOTE$81.11M0.07%78,549,000-8.7%
326PERMIAN RESOURCES CORP
PR · 15136AAA0
NOTE$80.34M0.07%34,545,000+763.6%
327VEEVA SYS INC
VEEV · 922475108
CL A COM$80.17M0.07%416,410+8.5%
328CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$79.94M0.07%66,321,000+70.2%
329EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$79.88M0.07%7,847,239+1323.9%
330SCHLUMBERGER LTD
SLB · 806857108
COM STK$79.49M0.07%1,527,409+22.1%
331CAPITAL ONE FINL CORP
COF · 14040H105
COM$79.39M0.07%605,443+26.4%
332ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$78.84M0.07%6,188,617New
333CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$78.83M0.07%441,466-48.4%
334
ROBLOX CORP
771049103 · Call
CL A$78.51M0.07%1,717,300-18.9%
335
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$78.34M0.07%103,500+41.4%
336LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$78.3M0.07%1,240,237New
337SMITH A O CORP
AOS · 831865209
COM$77.8M0.07%943,757+109.5%
338
QUALCOMM INC
747525103 · Call
COM$77.71M0.07%537,300+4.7%
339GILEAD SCIENCES INC
GILD · 375558103
COM$77.5M0.07%956,641-52.5%
340LENNAR CORP
LEN · 526057104
CL A$77.36M0.07%519,048+47.1%
341MARRIOTT INTL INC NEW
MAR · 571903202
CL A$77.05M0.07%341,663-53.8%
342SYNOPSYS INC
SNPS · 871607107
COM$76.88M0.07%149,311-35.3%
343
LAM RESEARCH CORP
512807108 · Call
COM$76.76M0.07%98,000+65.8%
344
BAIDU INC
056752108 · Put
SPON ADR REP A$76.22M0.07%640,000+44.3%
345
BP PLC
055622104 · Put
SPONSORED ADR$75.73M0.07%2,139,300+27.5%
346XPENG INC
XPEV · 98422D105
ADS$75.73M0.07%5,190,462+2780.7%
347NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$75.49M0.07%328,693+52.9%
348
SNOWFLAKE INC
833445109 · Call
CL A$75.26M0.07%378,200-43.8%
349EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$75.11M0.07%494,809+66.3%
350CONSOLIDATED EDISON INC
ED · 209115104
COM$75.08M0.07%825,276+153.5%
351
INTUIT
461202103 · Put
COM$75M0.07%120,000-1.6%
352
TARGET CORP
87612E106 · Call
COM$74.8M0.07%525,200+189.4%
353OKTA INC
OKTA · 679295AD7
NOTE$74.33M0.06%80,343,000-35.9%
354MOSAIC CO NEW
MOS · 61945C103
COM$73.83M0.06%2,066,371+146.7%
355KLA CORP
KLAC · 482480100
COM NEW$73.19M0.06%125,912+66.7%
356DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$73.11M0.06%1,817,327+72.8%
357VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$72.9M0.06%942,200New
358
DEVON ENERGY CORP NEW
25179M103 · Put
COM$72.69M0.06%1,604,600-7.2%
359
NIKE INC
654106103 · Call
CL B$72.35M0.06%666,400+655.6%
360
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$72.09M0.06%3,000,000New
361DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$71.01M0.06%928,174+533.0%
362
MICROSOFT CORP
594918104 · Put
COM$71M0.06%188,800-75.2%
363MEDPACE HLDGS INC
MEDP · 58506Q109
COM$70.98M0.06%231,560+62.5%
364SNAP INC
SNAP · 83304AAH9
NOTE$70.7M0.06%89,474,000New
365FLUOR CORP NEW
FLR · 343412102
COM$70.61M0.06%1,802,693+20.2%
366SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$70.59M0.06%4,628,669+1417.8%
367
MARATHON PETE CORP
56585A102 · Put
COM$70.57M0.06%475,700-38.8%
368
CRH PLC
G25508105
ORD$70.52M0.06%1,019,692New
369
CATERPILLAR INC
149123101 · Put
COM$70.4M0.06%238,100-51.2%
370
WORKDAY INC
98138H101 · Put
CL A$70.09M0.06%253,900-25.9%
371
RH
74967X103 · Call
COM$69.9M0.06%239,800+18.9%
372
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$69.89M0.06%1,362,100-38.5%
373
ENBRIDGE INC
29250N105 · Call
COM$69.46M0.06%1,930,000+1.3%
374
MODERNA INC
60770K107 · Put
COM$69.36M0.06%697,400+125.0%
375
MODERNA INC
60770K107 · Call
COM$69.26M0.06%696,400+165.0%
376ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$69.16M0.06%957,633+4207.5%
377
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$69.01M0.06%2,941,800+119.5%
378
LAM RESEARCH CORP
512807108 · Put
COM$67.91M0.06%86,700-50.6%
379STRYKER CORPORATION
SYK · 863667101
COM$67.78M0.06%226,329New
380BOEING CO
BA · 097023105
COM$67.69M0.06%259,668New
381OKTA INC
OKTA · 679295AF2
NOTE$67.29M0.06%75,764,000+23.7%
382QORVO INC
QRVO · 74736K101
COM$67.23M0.06%597,025-7.8%
383DATADOG INC
DDOG · 23804L103
CL A COM$67.08M0.06%552,618-69.4%
384VALMONT INDS INC
VMI · 920253101
COM$67.05M0.06%287,145+1857.1%
385LI AUTO INC
LI · 50202MAB8
NOTE$66.85M0.06%45,635,000+157.5%
386
NEXTERA ENERGY INC
65339F101 · Put
COM$66.56M0.06%1,095,900+48.1%
387ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$66.38M0.06%4,454,976-47.0%
388
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$66.36M0.06%1,350,500+260.1%
389
ABBVIE INC
00287Y109 · Put
COM$66.19M0.06%427,100+29.3%
390SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$65.59M0.06%349,060+38.1%
391
STARBUCKS CORP
855244109 · Put
COM$65.35M0.06%680,700-43.7%
392WAYFAIR INC
W · 94419LAP6
NOTE$65.05M0.06%52,750,000New
393ARGENX SE
ARGX · 04016X101
SPONSORED ADR$64.96M0.06%170,746-33.6%
394
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$64.81M0.06%3,774,500+112.1%
395
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$64.65M0.06%395,300-33.6%
396
ZSCALER INC
98980G102 · Call
COM$64.01M0.06%288,900-33.0%
397
NEXTERA ENERGY INC
65339F101 · Call
COM$63.98M0.06%1,053,300+24.5%
398
SHOPIFY INC
82509L107 · Put
CL A$63.92M0.06%820,600-9.4%
399GRAINGER W W INC
GWW · 384802104
COM$63.09M0.06%76,135+126.4%
400
SEA LTD
81141R100 · Put
SPONSORD ADS$63.07M0.06%1,557,300+501.7%
401MASTERCARD INCORPORATED
MA · 57636Q104
CL A$63.02M0.06%147,759+96.2%
402
BLACKROCK INC
09247X101 · Put
COM$62.91M0.05%77,500-13.4%
403RINGCENTRAL INC
RNG · 76680RAH0
NOTE$62.48M0.05%71,819,000+376.2%
404
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$62.44M0.05%1,656,200-34.1%
405
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$62.42M0.05%397,000-21.9%
406
ROYAL BK CDA
780087102 · Put
COM$62.18M0.05%615,000+1858.6%
407
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$61.94M0.05%661,800+97.1%
408CINEMARK HLDGS INC
CNK · 17243V102
COM$61.57M0.05%4,369,491+329.0%
409
SCHWAB CHARLES CORP
808513105 · Put
COM$61.4M0.05%892,500New
410
CISCO SYS INC
17275R102 · Put
COM$61.12M0.05%1,209,900+1628.4%
411
ROBLOX CORP
771049103 · Put
CL A$60.84M0.05%1,330,600-4.9%
412
ALCOA CORP
013872106 · Put
COM$60.56M0.05%1,781,300+21.7%
413
AMBRX BIOPHARMA INC
641871108
COM$60.38M0.05%4,240,486New
414ARROW ELECTRS INC
ARW · 042735100
COM$60.24M0.05%492,764+327.6%
415LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$60.01M0.05%2,085,178New
416KIRBY CORP
KEX · 497266106
COM$59.95M0.05%763,945+20.2%
417AIR PRODS & CHEMS INC
APD · 009158106
COM$59.95M0.05%218,964+5537.6%
418PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$59.88M0.05%4,048,926+692.8%
419ATI INC
ATI · 01741RAK8
NOTE$59.73M0.05%20,154,000+1.0%
420TRAVELERS COMPANIES INC
TRV · 89417E109
COM$59.66M0.05%313,199+205.6%
421
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$59.4M0.05%4,323,200+13.9%
422
ALPHABET INC
02079K305 · Put
CAP STK CL A$59.37M0.05%425,000-29.2%
423METLIFE INC
MET · 59156R108
COM$58.93M0.05%891,065+171.0%
424BAKER HUGHES COMPANY
BKR · 05722G100
CL A$58.67M0.05%1,716,466+263.9%
425CENCORA INC
COR · 03073E105
COM$58.62M0.05%285,398-43.5%
426
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$58.4M0.05%172,300+16.3%
427LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$58.1M0.05%720,542+5.0%
428HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$57.63M0.05%3,394,269+4442.7%
429CHEGG INC
CHGG · 163092AD1
NOTE$57.62M0.05%62,432,000-20.9%
430
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$57.56M0.05%891,000+4355.0%
431IQIYI INC
IQ · 46267XAE8
NOTE$57.53M0.05%59,013,000+9.1%
432AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$57.26M0.05%9,356,801New
433SNAP ON INC
SNA · 833034101
COM$57.21M0.05%198,081+84.8%
434
FORD MTR CO DEL
345370CZ1
NOTE$57.19M0.05%57,485,000+17.0%
435
ETSY INC
29786A106 · Put
COM$57.06M0.05%704,000+179.5%
436
RTX CORPORATION
75513E101 · Call
COM$56.7M0.05%673,900+862.7%
437
ATLASSIAN CORPORATION
049468101 · Put
CL A$56.61M0.05%238,000+70.6%
438NUTRIEN LTD
NTR · 67077M108
COM$56.2M0.05%997,831-5.8%
439HARLEY DAVIDSON INC
HOG · 412822108
COM$56.2M0.05%1,525,580-47.2%
440CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$56.17M0.05%206,242-68.2%
441
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$56.09M0.05%1,317,600-14.8%
442ATI INC
ATI · 01741R102
COM$56.08M0.05%1,233,357-62.7%
443CHEGG INC
CHGG · 163092109
COM$54.99M0.05%4,841,071+92.1%
444
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$54.97M0.05%1,366,300+18.1%
445
TWILIO INC
90138F102 · Put
CL A$54.84M0.05%722,800+60.5%
446
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$54.82M0.05%1,115,600-21.3%
447TEXTRON INC
TXT · 883203101
COM$54.44M0.05%676,907-39.6%
448THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$54.4M0.05%102,497+49.8%
449
JOHNSON & JOHNSON
478160104 · Put
COM$54.29M0.05%346,400+65.0%
450
BILIBILI INC
090040AB2
NOTE$54.15M0.05%54,977,000+13.9%
451CAMECO CORP
CCJ · 13321L108
COM$53.91M0.05%1,250,926+1370.1%
452CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$53.87M0.05%1,658,638+39.1%
453ANALOG DEVICES INC
ADI · 032654105
COM$53.64M0.05%270,141+31.0%
454
CONOCOPHILLIPS
20825C104 · Put
COM$53.45M0.05%460,500-43.9%
455BURLINGTON STORES INC
BURL · 122017106
COM$53.29M0.05%273,995+143.2%
456PVH CORPORATION
PVH · 693656100
COM$53.08M0.05%434,643-3.3%
457MCKESSON CORP
MCK · 58155Q103
COM$53.04M0.05%114,556+618.0%
458MONGODB INC
MDB · 60937P106
CL A$52.9M0.05%129,395-51.9%
459
AMERICAN EXPRESS CO
025816109 · Put
COM$52.34M0.05%279,400+44.5%
460WELLTOWER INC
WELL · 95040Q104
COM$52.31M0.05%580,146+2204.5%
461CASEYS GEN STORES INC
CASY · 147528103
COM$52.28M0.05%190,279New
462MARATHON OIL CORP
MRO* · 565849106
COM$52.13M0.05%2,157,508+38.0%
463CHEVRON CORP NEW
CVX · 166764100
COM$52.04M0.05%348,905-39.2%
464STATE STR CORP
STT · 857477103
COM$52M0.05%671,262+181.3%
465CYTOKINETICS INC
CYTK · 23282WAC4
NOTE$51.88M0.05%29,332,000New
466ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE$51.74M0.05%52,468,000+94.3%
467
PAYPAL HLDGS INC
70450Y103 · Call
COM$51.71M0.05%842,000-38.2%
468SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$51.6M0.05%203,390+166.2%
469ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$51.5M0.05%68,039-60.4%
470DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$51.5M0.04%13,768,926+646.3%
471
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE$51.44M0.04%76,250,000
472SEA LTD
SE · 81141RAG5
NOTE$51.28M0.04%62,200,000+492.4%
473AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$51.27M0.04%433,194+6.9%
474DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE$51.06M0.04%62,734,000+45.9%
475
ADOBE INC
00724F101 · Call
COM$50.89M0.04%85,300-55.1%
476TECK RESOURCES LTD
TECK · 878742204
CL B$50.73M0.04%1,200,130-14.7%
477BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$50.28M0.04%907,070+2305.3%
478BLOCK H & R INC
HRB · 093671105
COM$50.24M0.04%1,038,614-16.8%
479
GRAINGER W W INC
384802104 · Call
COM$50.05M0.04%60,400+504.0%
480KROGER CO
KR · 501044101
COM$49.88M0.04%1,091,329-42.9%
481ILLUMINA INC
ILMN · 452327109
COM$49.84M0.04%357,968+4507.1%
482
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$49.2M0.04%1,884,200+488.8%
483
NEWMONT CORP
651639106 · Put
COM$49.13M0.04%1,187,000-17.1%
484BATH & BODY WORKS INC
BBWI · 070830104
COM$49.02M0.04%1,135,690+6942.2%
485AUTOZONE INC
AZO · 053332102
COM$48.87M0.04%18,902-14.5%
486PPG INDS INC
PPG · 693506107
COM$48.87M0.04%326,772+1487.3%
487
BLACKROCK INC
09247X101 · Call
COM$48.71M0.04%60,000-47.3%
488
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$48.67M0.04%468,000-51.0%
489
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$48.62M0.04%91,600+28.7%
490QUALCOMM INC
QCOM · 747525103
COM$48.62M0.04%336,154-86.0%
491
JD.COM INC
47215P106 · Call
SPON ADR CL A$48.54M0.04%1,680,000+450.5%
492Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$48.47M0.04%53,321,000-3.6%
493VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$48.43M0.04%1,284,657+353.7%
494HP INC
HPQ · 40434L105
COM$48.43M0.04%1,609,549+159.1%
495DIGITALOCEAN HLDGS INC
DOCN · 25402DAB8
NOTE$48.21M0.04%58,350,000-20.3%
496
SCHWAB CHARLES CORP
808513105 · Call
COM$47.8M0.04%694,700-24.5%
497
CANADIAN NAT RES LTD
136385101 · Call
COM$47.78M0.04%729,500+26.9%
498YELP INC
YELP · 985817105
CL A$47.78M0.04%1,009,220-25.9%
499
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE$47.65M0.04%50,000,000New
500LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$47.56M0.04%1,271,946New
501AIRBNB INC
ABNB · 009066AB7
NOTE$47.53M0.04%52,722,000-31.7%
502AZENTA INC
AZTA · 114340102
COM$47.5M0.04%729,185+47.5%
503WORKDAY INC
WDAY · 98138H101
CL A$47.2M0.04%170,984+1313.1%
504
MICRON TECHNOLOGY INC
595112103 · Put
COM$47.07M0.04%551,600-83.7%
505ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE$47.03M0.04%52,661,000New
506AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$47.03M0.04%2,222,492+94.1%
507REVVITY INC
RVTY · 714046109
COM$46.89M0.04%428,944+722.7%
508NORTHROP GRUMMAN CORP
NOC · 666807102
COM$46.79M0.04%99,945-44.5%
509C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$46.65M0.04%540,050+77.1%
510DISNEY WALT CO
DIS · 254687106
COM$46.64M0.04%516,584+54.2%
511
CENCORA INC
03073E105 · Call
COM$46.58M0.04%226,800+6029.7%
512
DOMINOS PIZZA INC
25754A201 · Put
COM$46.5M0.04%112,800+19.9%
513
PINTEREST INC
72352L106 · Call
CL A$46.3M0.04%1,250,000+257.1%
514BILIBILI INC
BILI · 090040AF3
NOTE$46.19M0.04%49,696,000+105.6%
515AON PLC
AON · G0403H108
SHS CL A$46.13M0.04%158,505+498.6%
516LAM RESEARCH CORP
LRCX · 512807108
COM$45.98M0.04%58,698-55.8%
517UNUM GROUP
UNM · 91529Y106
COM$45.97M0.04%1,016,534+14977.6%
518AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$45.61M0.04%301,243+40.0%
519
APPLIED MATLS INC
038222105 · Call
COM$45.61M0.04%281,400+65.5%
520
MCKESSON CORP
58155Q103 · Call
COM$45.37M0.04%98,000-16.2%
521VIRTU FINL INC
VIRT · 928254101
CL A$45.2M0.04%2,230,895+42.9%
522
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$44.81M0.04%59,200-43.1%
523TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$44.74M0.04%277,967+97.6%
524HERSHEY CO
HSY · 427866108
COM$44.66M0.04%239,518New
525
BP PLC
055622104 · Call
SPONSORED ADR$44.54M0.04%1,258,300+5.3%
526
SERVICENOW INC
81762P102 · Put
COM$44.08M0.04%62,400-46.3%
527
THE TRADE DESK INC
88339J105 · Call
COM CL A$44M0.04%611,500-33.1%
528BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE$43.99M0.04%52,250,000New
529KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$43.83M0.04%275,525+92.0%
530
METLIFE INC
59156R108 · Put
COM$43.8M0.04%662,400+309.9%
531
TC ENERGY CORP
87807B107 · Call
COM$43.54M0.04%1,115,000New
532
LOCKHEED MARTIN CORP
539830109 · Put
COM$43.42M0.04%95,800+122.8%
533
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$43.38M0.04%749,700-53.4%
534INTERDIGITAL INC
IDCC · 45867G101
COM$43.24M0.04%398,424+1.2%
535
HUBSPOT INC
443573100 · Put
COM$43.08M0.04%74,200+177.9%
536WILLIAMS SONOMA INC
WSM · 969904101
COM$43.07M0.04%213,427+786.8%
537FMC CORP
FMC · 302491303
COM NEW$42.99M0.04%681,854+1067.9%
538
MARATHON PETE CORP
56585A102 · Call
COM$42.98M0.04%289,700-39.6%
539NATERA INC
NTRA · 632307104
COM$42.93M0.04%685,315-55.2%
540OCCIDENTAL PETE CORP
OXY · 674599105
COM$42.85M0.04%717,597-86.3%
541
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$42.82M0.04%559,800+13.0%
542TARGET CORP
TGT · 87612E106
COM$42.76M0.04%300,245+325.9%
543
CAPITAL ONE FINL CORP
14040H105 · Put
COM$42.72M0.04%325,800+22.0%
544
LULULEMON ATHLETICA INC
550021109 · Call
COM$42.69M0.04%83,500-5.3%
545
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$42.53M0.04%149,600+199.2%
546
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$42.33M0.04%196,100+76.2%
547
NCL CORP LTD
62886HAT8
NOTE$42.11M0.04%27,825,000+241.0%
548PARSONS CORP DEL
PSN · 70202L102
COM$41.99M0.04%669,635+124.6%
549
HONEYWELL INTL INC
438516106 · Call
COM$41.96M0.04%200,100+45.2%
550BANK AMERICA CORP
BAC · 060505104
COM$41.89M0.04%1,244,119-88.4%
551
CARVANA CO
146869102 · Call
CL A$41.84M0.04%790,400+10.9%
552DOMINOS PIZZA INC
DPZ · 25754A201
COM$41.75M0.04%101,287-51.2%
553NUCOR CORP
NUE · 670346105
COM$41.44M0.04%238,122-22.2%
554UNITED NAT FOODS INC
UNFI · 911163103
COM$41.35M0.04%2,547,857+1100.0%
555OMNICELL COM
OMCL · 68213NAD1
NOTE$41.3M0.04%44,883,000New
556MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$41.23M0.04%673,622-19.8%
557GENPACT LIMITED
G · G3922B107
SHS$41.11M0.04%1,184,527New
558SEA LTD
SE · 81141RAF7
NOTE$41.09M0.04%43,000,000+63.5%
559ALLSTATE CORP
ALL · 020002101
COM$40.96M0.04%292,614+1067.4%
560ECOLAB INC
ECL · 278865100
COM$40.78M0.04%205,578+662.1%
561HENRY SCHEIN INC
HSIC · 806407102
COM$40.59M0.04%536,063+30.0%
562FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$40.52M0.04%951,801-41.2%
563CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$40.44M0.04%345,927-52.6%
564
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$40.41M0.04%2,075,494New
565VITA COCO CO INC
COCO · 92846Q107
COM$40.28M0.04%1,570,532+1278.8%
566IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$40.22M0.04%977,060+75.9%
567APTIV PLC
APTV · G6095L109
SHS$40.17M0.04%447,705+424.3%
568ENCORE WIRE CORP
EU · 292562105
COM$40.14M0.04%187,905+2914.2%
569
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$39.83M0.03%730,500+364.7%
570VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$39.7M0.03%826,668+72.0%
571
EATON CORP PLC
G29183103 · Call
SHS$39.64M0.03%164,600New
572BLACKLINE INC
BL · 09239B109
COM$39.35M0.03%630,220+220.2%
573ALTRIA GROUP INC
MO · 02209S103
COM$39.17M0.03%970,882+694.4%
574CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$39.02M0.03%1,910,776-38.0%
575
WAYFAIR INC
94419L101 · Put
CL A$39.01M0.03%632,300+342.5%
576
DOCUSIGN INC
256163106 · Put
COM$38.95M0.03%655,200-46.2%
577GAP INC
GAP · 364760108
COM$38.94M0.03%1,862,275+35.0%
578
CONOCOPHILLIPS
20825C104 · Call
COM$38.81M0.03%334,400-64.0%
579INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$38.4M0.03%234,776+7.4%
580
ALTRIA GROUP INC
02209S103 · Put
COM$38.4M0.03%951,800+17.4%
581
FORD MTR CO DEL
345370860 · Call
COM$38.37M0.03%3,147,300-61.7%
582
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$38.33M0.03%260,000-75.3%
583SPLUNK INC
SPLKCHF · 848637104
COM$37.98M0.03%249,318-20.2%
584PHILIP MORRIS INTL INC
PM · 718172109
COM$37.89M0.03%402,745+44.0%
585COSTCO WHSL CORP NEW
COST · 22160K105
COM$37.86M0.03%57,364-91.3%
586MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$37.72M0.03%2,540,095+283.1%
587
COCA COLA CO
191216100 · Put
COM$37.63M0.03%638,500+15.7%
588INSPIRE MED SYS INC
INSP · 457730109
COM$37.62M0.03%184,948+31.4%
589ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$37.62M0.03%1,635,528+373.9%
590
VALERO ENERGY CORP
91913Y100 · Put
COM$37.51M0.03%288,500-62.6%
591
GENERAL ELECTRIC CO
369604301 · Put
COM NEW$37.4M0.03%293,000-36.4%
592BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$37.34M0.03%924,865-65.8%
593KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$37.22M0.03%1,791,302+6.4%
594TERADYNE INC
TER · 880770102
COM$37.14M0.03%342,219-68.4%
595PTC THERAPEUTICS INC
PTCT · 69366J200
COM$37.12M0.03%1,346,967+42.6%
596SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE$36.99M0.03%36,477,000New
597
UNITED AIRLS HLDGS INC
910047109 · Call
COM$36.92M0.03%894,900-3.0%
598OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$36.92M0.03%486,430+150.1%
599
JOYY INC
98426TAF3
NOTE$36.74M0.03%37,716,000
600
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$36.71M0.03%1,406,100+570.5%
601INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$36.64M0.03%511,550-0.4%
602
UNITED STATES STL CORP NEW
912909108 · Put
COM$36.34M0.03%747,000-52.1%
603RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$36.28M0.03%280,000+21.7%
604
AMERICAN EXPRESS CO
025816109 · Call
COM$36.04M0.03%192,400-7.1%
605MODERNA INC
MRNA · 60770K107
COM$36.02M0.03%362,177-36.1%
606MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$35.94M0.03%423,408+284.8%
607
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$35.67M0.03%3,584,800+14.7%
608VERADIGM INC
MDRX · 01988P108
COM$35.65M0.03%3,398,754-4.0%
609
CHEWY INC
16679L109 · Put
CL A$35.56M0.03%1,504,900+198.3%
610WAYFAIR INC
W · 94419LAM3
NOTE$35.48M0.03%39,140,000-7.0%
611COLGATE PALMOLIVE CO
CL · 194162103
COM$35.45M0.03%444,709-94.4%
612
MANULIFE FINL CORP
56501R106 · Call
COM$35.44M0.03%1,604,100+39.5%
613WOLFSPEED INC
WOLF · 977852AD4
NOTE$35.23M0.03%52,400,000New
614
SYNOPSYS INC
871607107 · Call
COM$35.22M0.03%68,400+159.1%
615OUTFRONT MEDIA INC
OUT · 69007J106
COM$34.9M0.03%2,500,000New
616UNITY SOFTWARE INC
U · 91332UAB7
NOTE$34.8M0.03%41,755,000-8.7%
617
COSTCO WHSL CORP NEW
22160K105 · Put
COM$34.65M0.03%52,500-75.8%
618TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$34.53M0.03%2,082,631+96.1%
619
ORACLE CORP
68389X105 · Put
COM$34.49M0.03%327,100+57.5%
620MYRIAD GENETICS INC
MYGN · 62855J104
COM$34.48M0.03%1,801,306-3.0%
621NUVALENT INC
NUVL · 670703107
COM$34.45M0.03%468,183+83.7%
622NETSCOUT SYS INC
NTCT · 64115T104
COM$34.36M0.03%1,565,484+135.4%
623SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$34.28M0.03%355,533-38.9%
624CENTENE CORP DEL
CNC · 15135B101
COM$33.9M0.03%456,769+97.3%
625
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$33.85M0.03%210,300-12.8%
626
DEVON ENERGY CORP NEW
25179M103 · Call
COM$33.82M0.03%746,500-49.7%
627COTERRA ENERGY INC
CTRA · 127097103
COM$33.79M0.03%1,323,917New
628NEXTRACKER INC
NXT · 65290E101
CLASS A COM$33.77M0.03%720,731New
629ALTICE USA INC
OPTU · 02156K103
CL A$33.56M0.03%10,327,358+683.1%
630
8X8 INC NEW
282914AE0
NOTE$33.4M0.03%38,733,000
631ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$33.4M0.03%265,157+127.2%
632
ARISTA NETWORKS INC
040413106 · Put
COM$33.4M0.03%141,800+1016.5%
633PAYCHEX INC
PAYX · 704326107
COM$33.38M0.03%280,281-66.1%
634
DATADOG INC
23804L103 · Call
CL A COM$33.37M0.03%274,900-8.8%
635
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$33.32M0.03%692,300-60.4%
636AUTONATION INC
AN · 05329W102
COM$33.26M0.03%221,447-65.7%
637PROG HOLDINGS INC
PRG · 74319R101
COM NPV$33.21M0.03%1,074,499-31.8%
638
BANK MONTREAL QUE
063671101 · Put
COM$33.21M0.03%335,700+166.9%
639ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$33.21M0.03%279,224-7.6%
640HUBSPOT INC
HUBS · 443573AD2
NOTE$33.12M0.03%15,953,000-79.1%
641
AXALTA COATING SYS LTD
G0750C108
COM$33.09M0.03%974,020New
642GLOBANT S A
GLOB · L44385109
COM$33.06M0.03%138,932+542.6%
643
CAMECO CORP
13321L108 · Call
COM$33.02M0.03%766,000+143.2%
644OWENS & MINOR INC NEW
ACH · 690732102
COM$32.85M0.03%1,704,874+325.3%
645YUM CHINA HLDGS INC
YUMC · 98850P109
COM$32.85M0.03%774,161+113.0%
646AMDOCS LTD
DOX · G02602103
SHS$32.84M0.03%373,676+25.7%
647ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$32.73M0.03%638,300New
648INTUIT
INTU · 461202103
COM$32.69M0.03%52,302+0.2%
649
MACYS INC
55616P104 · Put
COM$32.49M0.03%1,614,800+242.1%
650
BAIDU INC
056752108 · Call
SPON ADR REP A$32.31M0.03%271,300+24.3%
651MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$32.29M0.03%103,135+636.4%
652ENVIRI CORP
NVRI · 415864107
COM$32.23M0.03%3,581,521+62.6%
653BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$32.22M0.03%349,317+787.6%
654WESTROCK CO
WRKUSD · 96145D105
COM$32.22M0.03%775,976+114.4%
655SANMINA CORPORATION
SANM · 801056102
COM$32.11M0.03%625,135+120.1%
656V F CORP
VFC · 918204108
COM$32.1M0.03%1,707,491+110.6%
657MAXLINEAR INC
MXL · 57776J100
COM$32.08M0.03%1,349,786+475.3%
658LOEWS CORP
L · 540424108
COM$32.01M0.03%459,969+112.9%
659WABTEC
WAB · 929740108
COM$31.97M0.03%251,938+419.4%
660NORTHERN TR CORP
NTRS · 665859104
COM$31.66M0.03%375,222+55.9%
661
GREENBRIER COS INC
393657AM3
NOTE$31.62M0.03%32,076,000New
662LAS VEGAS SANDS CORP
LVS · 517834107
COM$31.58M0.03%641,678+210.3%
663
ROKU INC
77543R102 · Call
COM CL A$31.38M0.03%342,400-31.7%
664APPIAN CORP
APPN · 03782L101
CL A$31.34M0.03%832,193+73.5%
665EVERBRIDGE INC
EVBGEUR · 29978A104
COM$31.34M0.03%1,289,094-30.4%
666PEABODY ENERGY CORP
BTU · 704551100
COM$31.3M0.03%1,287,187+45.9%
667
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$31.28M0.03%2,276,500-19.2%
668LOWES COS INC
LOW · 548661107
COM$31.24M0.03%140,368-56.5%
669JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$31.22M0.03%253,795+166.2%
670SENTINELONE INC
S · 81730H109
CL A$31.14M0.03%1,134,721+9523.6%
671TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$31.03M0.03%1,962,739+19.5%
672
TOLL BROTHERS INC
889478103 · Put
COM$30.97M0.03%301,300+17.2%
673WESTERN UN CO
WU · 959802109
COM$30.91M0.03%2,593,276+39.7%
674NIO INC
NIO · 62914VAF3
NOTE$30.82M0.03%33,500,000-53.8%
675FOX CORP
FOX · 35137L204
CL B COM$30.77M0.03%1,112,679+68.9%
676
SABRE GLBL INC
78573NAE2
NOTE$30.69M0.03%31,369,000+14.1%
677
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$30.68M0.03%202,100-15.8%
678MARATHON PETE CORP
MPC · 56585A102
COM$30.63M0.03%206,427+184.6%
679AXON ENTERPRISE INC
AXON · 05464C101
COM$30.54M0.03%118,212+33.2%
680
RTX CORPORATION
75513E101 · Put
COM$30.53M0.03%362,800New
681KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$30.42M0.03%1,126,624New
682PINTEREST INC
PINS · 72352L106
CL A$30.42M0.03%821,209-46.3%
683
GILEAD SCIENCES INC
375558103 · Put
COM$30.38M0.03%375,000+2.3%
684
UNDER ARMOUR INC
904311AC1
NOTE$30.34M0.03%29,400,000
685CHEMED CORP NEW
CHE · 16359R103
COM$30.33M0.03%51,870+1203.3%
686
AMGEN INC
031162100 · Call
COM$30.24M0.03%105,000+250.0%
687
SNAP INC
83304A106 · Put
CL A$30.14M0.03%1,780,000+53.4%
688
S&P GLOBAL INC
78409V104 · Call
COM$30.13M0.03%68,400+224.2%
689ZILLOW GROUP INC
ZG · 98954M101
CL A$30.12M0.03%531,028-32.3%
690
VALERO ENERGY CORP
91913Y100 · Call
COM$30.1M0.03%231,500-46.3%
691D R HORTON INC
DHI · 23331A109
COM$30.07M0.03%197,838+1053.6%
692INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$30.06M0.03%234,023+325.2%
693BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$30.03M0.03%519,452-37.2%
694
CHEWY INC
16679L109 · Call
CL A$29.97M0.03%1,268,200+68.0%
695
CNH INDL N V
N20944109
SHS$29.96M0.03%2,459,418+299.1%
696TWILIO INC
TWLO · 90138F102
CL A$29.9M0.03%394,083+2314.6%
697
TC ENERGY CORP
87807B107 · Put
COM$29.88M0.03%765,000+750.0%
698PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE$29.87M0.03%32,500,000New
699GAMESTOP CORP NEW
GME · 36467W109
CL A$29.87M0.03%1,703,919New
700
WATSCO INC
942622200 · Call
COM$29.86M0.03%69,700New
701FEDERATED HERMES INC
FHI · 314211103
CL B$29.8M0.03%880,059+674.5%
702ICICI BANK LIMITED
IBN · 45104G104
ADR$29.76M0.03%1,248,186+251.1%
703
JAMF HLDG CORP
47074LAB1
NOTE$29.72M0.03%34,749,000+479.2%
704
3M CO
88579Y101 · Put
COM$29.64M0.03%271,100-15.7%
705VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$29.57M0.03%1,664,975-54.2%
706REPUBLIC SVCS INC
RSG · 760759100
COM$29.55M0.03%179,187+187.8%
707ADMA BIOLOGICS INC
ADMA · 000899104
COM$29.44M0.03%6,513,553-23.4%
708LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$29.41M0.03%16,073,623+9322.6%
709
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$29.37M0.03%83,700+78.1%
710THE ODP CORP
ODP1 · 88337F105
COM$29.32M0.03%520,773+236.1%
711COUPANG INC
CPNG · 22266T109
CL A$29.32M0.03%1,810,939+3.5%
712
DICKS SPORTING GOODS INC
253393102 · Put
COM$29.27M0.03%199,200-12.5%
713
MCKESSON CORP
58155Q103 · Put
COM$29.26M0.03%63,200-29.3%
714AFLAC INC
AFL · 001055102
COM$29.24M0.03%354,369+366.7%
715
DATADOG INC
23804L103 · Put
CL A COM$29.22M0.03%240,700-3.2%
716INSMED INC
INSM · 457669AB5
NOTE$29.09M0.03%25,330,000New
717
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$29.09M0.03%404,500-17.1%
718ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$29.08M0.03%82,882-85.0%
719STRIDE INC
LRN · 86333M108
COM$29.07M0.03%489,590+1006.4%
720
PEMBINA PIPELINE CORP
706327103 · Call
COM$29M0.03%842,500+237.0%
721DILLARDS INC
DDS · 254067101
CL A$28.99M0.03%71,829-46.5%
722
REVANCE THERAPEUTICS INC
761330AB5
NOTE$28.97M0.03%38,122,000New
723BAIDU INC
BIDU · 056752108
SPON ADR REP A$28.93M0.03%242,942-24.6%
724PUBLIC STORAGE
PSA · 74460D109
COM$28.89M0.03%94,714-54.2%
725
RH
74967X103 · Put
COM$28.86M0.03%99,000-30.9%
726NIKE INC
NKE · 654106103
CL B$28.83M0.03%265,508-73.8%
727DAVITA INC
DVA · 23918K108
COM$28.8M0.03%274,958+83.1%
728WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$28.77M0.03%437,296+214.9%
729JD.COM INC
JD · 47215P106
SPON ADR CL A$28.75M0.03%995,253-55.7%
730PACCAR INC
PCAR · 693718108
COM$28.69M0.03%293,794+918.0%
731PEPSICO INC
PEP · 713448108
COM$28.54M0.02%168,055-82.0%
732UNION PAC CORP
UNP · 907818108
COM$28.53M0.02%116,152-64.4%
733
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$28.5M0.02%30,000+900.0%
734
UNION PAC CORP
907818108 · Call
COM$28.25M0.02%115,000-65.5%
735INSULET CORP
PODD · 45784PAK7
NOTE$28.12M0.02%24,425,000New
736GEN DIGITAL INC
GEN · 668771108
COM$28.02M0.02%1,227,885+40.2%
737GARTNER INC
IT · 366651107
COM$27.93M0.02%61,919-8.7%
738HORMEL FOODS CORP
HRL · 440452100
COM$27.91M0.02%869,254+556.3%
739
NIO INC
62914V106 · Put
SPON ADS$27.88M0.02%3,073,400+195.4%
740
ALTRIA GROUP INC
02209S103 · Call
COM$27.86M0.02%690,700+10.9%
741MORGAN STANLEY
MS · 617446448
COM NEW$27.84M0.02%298,585-52.7%
742TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$27.82M0.02%114,076-13.6%
743
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$27.79M0.02%71,500-65.3%
744CENOVUS ENERGY INC
CVE · 15135U109
COM$27.73M0.02%1,664,750New
745VISTEON CORP
VC · 92839U206
COM NEW$27.64M0.02%221,336+974.7%
746
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$27.62M0.02%452,600+12472.2%
747
AVIS BUDGET GROUP
053774105 · Call
COM$27.6M0.02%155,700+61.3%
748
ARISTA NETWORKS INC
040413106 · Call
COM$27.55M0.02%117,000+41.1%
749VAXCYTE INC
PCVX · 92243G108
COM$27.53M0.02%438,311-54.9%
750VEECO INSTRS INC DEL
VECO · 922417100
COM$27.47M0.02%885,165-8.6%
751
SUNCOR ENERGY INC NEW
867224107 · Call
COM$27.38M0.02%855,000-58.9%
752EMERSON ELEC CO
EMR · 291011104
COM$27.35M0.02%280,955-71.6%
753LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$27.34M0.02%748,086New
754TERADATA CORP DEL
TDC · 88076W103
COM$27.32M0.02%627,849-46.5%
755DIGITAL RLTY TR INC
FQI · 253868103
COM$27.3M0.02%202,869+7413.7%
756ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$27.29M0.02%352,108-45.5%
757FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$27.14M0.02%1,172,230+32.2%
758
SEA LTD
81141R100 · Call
SPONSORD ADS$27.1M0.02%669,100-8.2%
759
LI AUTO INC
50202M102 · Put
SPONSORED ADS$27.08M0.02%723,600+1183.0%
760KBR INC
KBR · 48242W106
COM$27.03M0.02%487,830+116.0%
761APPLOVIN CORP
APP · 03831W108
COM CL A$26.99M0.02%677,180-20.4%
762SHELL PLC
SHEL · 780259305
SPON ADS$26.93M0.02%409,227New
763HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$26.86M0.02%1,892,904New
764ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$26.81M0.02%463,335+19.1%
765
CLOUDFLARE INC
18915M107 · Call
CL A COM$26.72M0.02%320,900-14.3%
766
AT&T INC
00206R102 · Call
COM$26.71M0.02%1,591,800-43.6%
767GENERAL MLS INC
GIS · 370334104
COM$26.68M0.02%409,600+127.1%
768IDEXX LABS INC
IDXX · 45168D104
COM$26.68M0.02%48,066New
769
HESS CORP
42809H107 · Call
COM$26.66M0.02%184,900+8.0%
770TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE$26.64M0.02%40,689,000+6.5%
771
VNET GROUP INC
90138VAB3
NOTE$26.56M0.02%27,000,000New
772OMNICELL COM
OMCL · 68213N109
COM$26.48M0.02%703,631+33.1%
773CAREDX INC
CDNA · 14167L103
COM$26.41M0.02%2,201,221+56.6%
774CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$26.39M0.02%120,489New
775KILROY RLTY CORP
KRC · 49427F108
COM$26.35M0.02%661,360+153.2%
776
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$26.26M0.02%745,000-32.9%
777
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$26.25M0.02%539,300-48.3%
778GODADDY INC
GDDY · 380237107
CL A$26.22M0.02%246,993+1216.8%
779NEXTERA ENERGY INC
NEE · 65339F101
COM$26.2M0.02%431,351+87.0%
780WHIRLPOOL CORP
WHR · 963320106
COM$26.12M0.02%214,473+334.7%
781HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$26.07M0.02%167,550+39.5%
782NEVRO CORP
NVROEUR · 64157F103
COM$25.89M0.02%1,202,984+102.8%
783
SOUTHWEST AIRLS CO
844741108 · Put
COM$25.76M0.02%892,000+574.2%
784CISCO SYS INC
CSCO · 17275R102
COM$25.75M0.02%509,705-62.8%
785ICON PLC
ICLR · G4705A100
SHS$25.69M0.02%90,743+2.2%
786BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE$25.66M0.02%21,325,000New
787YEXT INC
YEXT · 98585N106
COM$25.62M0.02%4,349,294+14.5%
788
CVS HEALTH CORP
126650100 · Call
COM$25.59M0.02%324,100+17.6%
789GOGO INC
GOGO · 38046C109
COM$25.56M0.02%2,523,238-6.1%
790
SCHLUMBERGER LTD
806857108 · Put
COM STK$25.54M0.02%490,800-27.2%
791
NUTRIEN LTD
67077M108 · Call
COM$25.53M0.02%453,200+37.2%
792
FRANCO NEV CORP
351858105 · Put
COM$25.33M0.02%228,700+1.7%
793FIGS INC
FIGS · 30260D103
CL A$25.27M0.02%3,635,755-30.6%
794
PEPSICO INC
713448108 · Put
COM$25.22M0.02%148,500+597.2%
795
THE TRADE DESK INC
88339J105 · Put
COM CL A$25.2M0.02%350,200+1.7%
796
METLIFE INC
59156R108 · Call
COM$25.19M0.02%380,900-2.1%
797TREX CO INC
TREX · 89531P105
COM$25.13M0.02%303,574-63.6%
798NUTANIX INC
NTNX · 67059N108
CL A$25.04M0.02%524,978-66.4%
799
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$24.99M0.02%58,600-79.5%
800
OKTA INC
679295105 · Put
CL A$24.96M0.02%275,700-0.9%
801
NCL CORP LTD
62886HBK6
NOTE$24.94M0.02%26,500,000New
802
VISA INC
92826C839 · Put
COM CL A$24.94M0.02%95,800-82.1%
803
NEUROCRINE BIOSCIENCES INC
64125CAD1
NOTE$24.94M0.02%14,351,000+474.0%
804
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$24.89M0.02%2,501,900+30.5%
805
DOLLAR GEN CORP NEW
256677105 · Call
COM$24.89M0.02%183,100+767.8%
806CARMAX INC
KMX · 143130102
COM$24.89M0.02%324,357+2720.5%
807ANTERO RESOURCES CORP
AR · 03674X106
COM$24.84M0.02%1,095,314-66.0%
808VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$24.7M0.02%279,528+554.6%
809ASANA INC
ASAN · 04342Y104
CL A$24.66M0.02%1,297,443+28.6%
810VALVOLINE INC
VVV · 92047W101
COM$24.61M0.02%654,826+61.6%
811
SAIA INC
78709Y105 · Call
COM$24.45M0.02%55,800New
812MATTEL INC
MAT · 577081102
COM$24.42M0.02%1,293,186-66.2%
813NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$24.33M0.02%800,000+8063.3%
814VORNADO RLTY TR
VNO · 929042109
SH BEN INT$24.31M0.02%860,519New
815
MANULIFE FINL CORP
56501R106 · Put
COM$24.3M0.02%1,100,000New
816
REDFIN CORP
75737FAE8
NOTE$24.18M0.02%37,250,000-10.8%
817
UPSTART HLDGS INC
91680M107 · Call
COM$24.13M0.02%590,600+1474.9%
818AGILENT TECHNOLOGIES INC
A · 00846U101
COM$24.11M0.02%173,403-78.5%
819MSCI INC
MSCI · 55354G100
COM$23.95M0.02%42,339+2438.3%
820ASHLAND INC
ASH · 044186104
COM$23.88M0.02%283,194+243.3%
821OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$23.83M0.02%707,444+151.5%
822
CAMECO CORP
13321L108 · Put
COM$23.82M0.02%552,700-38.3%
823
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$23.8M0.02%250,300+362.7%
824NEWELL BRANDS INC
NWL · 651229106
COM$23.8M0.02%2,741,508+412.1%
825GLOBE LIFE INC
GL · 37959E102
COM$23.73M0.02%194,972+685.2%
826
DOMINION ENERGY INC
25746U109 · Put
COM$23.73M0.02%504,900New
827TRIMBLE INC
TRMB · 896239100
COM$23.65M0.02%444,594+30.6%
828FORD MTR CO DEL
F · 345370860
COM$23.62M0.02%1,937,771-83.1%
829AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$23.55M0.02%1,337,139+542.8%
830ASCENDIS PHARMA A/S
ASND · 04351PAD3
NOTE$23.45M0.02%22,750,000New
831
HERSHEY CO
427866108 · Put
COM$23.31M0.02%125,000New
832BRAZE INC
BRZE · 10576N102
COM CL A$23.24M0.02%437,449+1090.5%
833
DOORDASH INC
25809K105 · Put
CL A$23.21M0.02%234,700-56.1%
834CATALENT INC
CTLTEUR · 148806102
COM$23.06M0.02%513,300-57.9%
835
ALLY FINL INC
02005N100 · Put
COM$23.04M0.02%659,700+113.9%
836FASTLY INC
FSLY · 31188VAB6
NOTE$22.99M0.02%26,265,000+82.3%
837KINSALE CAP GROUP INC
KNSL · 49714P108
COM$22.95M0.02%68,536+609.1%
838INGERSOLL RAND INC
IR · 45687V106
COM$22.93M0.02%296,501+753.6%
839STEEL DYNAMICS INC
STLD · 858119100
COM$22.85M0.02%193,522-35.1%
840SM ENERGY CO
SM · 78454L100
COM$22.85M0.02%590,084-53.3%
841
SUNRUN INC
86771WAB1
NOTE$22.77M0.02%29,371,000+149.2%
842LUMENTUM HLDGS INC
LITE · 55024UAD1
NOTE$22.75M0.02%25,500,000New
843
UNITY SOFTWARE INC
91332U101 · Call
COM$22.7M0.02%555,200-54.5%
844
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$22.69M0.02%242,400+84.8%
845PG&E CORP
PCG · 69331C108
COM$22.68M0.02%1,257,652+464.5%
846
BOSTON BEER INC
100557107 · Call
CL A$22.67M0.02%65,600+19.7%
847
AXON ENTERPRISE INC
05464C101 · Put
COM$22.5M0.02%87,100+190.3%
848L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$22.48M0.02%106,756-66.3%
849F5 INC
FFIV · 315616102
COM$22.48M0.02%125,598+133.9%
850FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$22.43M0.02%940,465+405.5%
851
BOSTON BEER INC
100557107 · Put
CL A$22.36M0.02%64,700-34.0%
852FRONTDOOR INC
FTDR · 35905A109
COM$22.34M0.02%634,362+66.7%
853BLOOM ENERGY CORP
BE · 093712AH0
NOTE$22.32M0.02%19,300,000-39.3%
854
BARRICK GOLD CORP
067901108 · Put
COM$22.3M0.02%1,232,900-50.6%
855
WAYFAIR INC
94419L101 · Call
CL A$22.3M0.02%361,400-45.7%
856
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$22.3M0.02%1,507,500+108.2%
857GUARDANT HEALTH INC
GH · 40131MAB5
NOTE$22.27M0.02%31,500,000+142.3%
858COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$22.17M0.02%293,575-90.8%
859THOMSON REUTERS CORP.
TRI · 884903808
COM$22.08M0.02%151,085New
860VALERO ENERGY CORP
VLO · 91913Y100
COM$22.06M0.02%169,726-33.8%
861GROUPON INC
GRPN · 399473AF4
NOTE$22.06M0.02%34,850,000+4.5%
862
SHELL PLC
780259305 · Call
SPON ADS$21.99M0.02%334,200+39.9%
863
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$21.95M0.02%1,484,300-26.6%
864CHURCH & DWIGHT CO INC
CHD · 171340102
COM$21.92M0.02%231,779-37.2%
865
WESTERN DIGITAL CORP.
958102105 · Put
COM$21.91M0.02%418,300-20.4%
866UNDER ARMOUR INC
UA · 904311206
CL C$21.88M0.02%2,620,072-45.1%
867
WORKDAY INC
98138H101 · Call
CL A$21.81M0.02%79,000-69.5%
868GLAUKOS CORP
GKOS · 377322102
COM$21.8M0.02%274,232+449.5%
869
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$21.8M0.02%99,500-43.2%
870COCA COLA CONS INC
COKE · 191098102
COM$21.74M0.02%23,421+69.0%
871
CARVANA CO
146869102 · Put
CL A$21.71M0.02%410,000New
872LIVERAMP HLDGS INC
RAMP · 53815P108
COM$21.6M0.02%570,299-49.0%
873WASTE MGMT INC DEL
WM · 94106L109
COM$21.59M0.02%120,564+333.4%
874EQUINIX INC
EQIX · 29444U700
COM$21.53M0.02%26,728+432.2%
875
SPOTIFY USA INC
84921RAB6
NOTE$21.49M0.02%24,289,000+3792.5%
876BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$21.49M0.02%246,937-23.4%
877CARDINAL HEALTH INC
CAH · 14149Y108
COM$21.41M0.02%212,429+1217.2%
878
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$21.4M0.02%60,000-86.0%
879CHART INDS INC
GTLS · 16115Q308
COM$21.39M0.02%156,871-33.5%
880PATTERSON COS INC
PDCOEUR · 703395103
COM$21.35M0.02%750,508+251.3%
881
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$21.35M0.02%19,137,000-46.3%
882IDEX CORP
IEX · 45167R104
COM$21.26M0.02%97,904+2564.8%
883
PNC FINL SVCS GROUP INC
693475105 · Put
COM$21.25M0.02%137,200+240.4%
884HUBSPOT INC
HUBS · 443573100
COM$21.22M0.02%36,545-25.8%
885PENTAIR PLC
PNR · G7S00T104
SHS$21.2M0.02%291,604-46.2%
886FUBOTV INC
FUBO · 35953D104
COM$21.19M0.02%6,663,787New
887
HERSHEY CO
427866108 · Call
COM$21.16M0.02%113,500+1035.0%
888TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$20.98M0.02%324,623-24.2%
889
DOW INC
260557103 · Put
COM$20.98M0.02%382,500-34.1%
890COGNEX CORP
CGNX · 192422103
COM$20.95M0.02%501,863+28.8%
891MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$20.93M0.02%232,116-82.4%
892ACUITY BRANDS INC
AYI · 00508Y102
COM$20.86M0.02%101,847+22.8%
893
ABBOTT LABS
002824100 · Call
COM$20.84M0.02%189,300+6.2%
894PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$20.84M0.02%2,240,347+123.2%
895MOHAWK INDS INC
MHK · 608190104
COM$20.82M0.02%201,120-31.0%
896DOLLAR GEN CORP NEW
DG · 256677105
COM$20.78M0.02%152,814+146.1%
897MURPHY USA INC
MUSA · 626755102
COM$20.71M0.02%58,088+5171.1%
898BARRICK GOLD CORP
ABX · 067901108
COM$20.71M0.02%1,144,701+144.2%
899
MARRIOTT INTL INC NEW
571903202 · Call
CL A$20.61M0.02%91,400-18.8%
900
CENOVUS ENERGY INC
15135U109 · Put
COM$20.57M0.02%1,235,000+36.5%
901PROTO LABS INC
PRLB · 743713109
COM$20.54M0.02%527,316+120.1%
902GRAND CANYON ED INC
LOPE · 38526M106
COM$20.5M0.02%155,282+347.6%
903EXELIXIS INC
EXEL · 30161Q104
COM$20.49M0.02%854,140-41.2%
904CORE & MAIN INC
CNM · 21874C102
CL A$20.47M0.02%506,665New
905MOODYS CORP
MCO · 615369105
COM$20.44M0.02%52,346+344.5%
906
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$20.44M0.02%1,000,900-46.4%
907WABASH NATL CORP
WNC · 929566107
COM$20.41M0.02%796,753+219.4%
908NOVOCURE LTD
NVCR · G6674U108
ORD SHS$20.38M0.02%1,365,317+7485.1%
909
LAS VEGAS SANDS CORP
517834107 · Call
COM$20.38M0.02%414,200+264.9%
910
FIVE BELOW INC
33829M101 · Call
COM$20.29M0.02%95,200New
911
FEDEX CORP
31428X106 · Put
COM$20.24M0.02%80,000-54.5%
912
SNAP INC
83304A106 · Call
CL A$20.23M0.02%1,195,000-72.4%
913
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$20.22M0.02%38,100-39.6%
914
PRUDENTIAL FINL INC
744320102 · Put
COM$20.18M0.02%194,600+404.1%
915
NUCOR CORP
670346105 · Call
COM$20.17M0.02%115,900-56.5%
916BEYOND MEAT INC
BYND · 08862EAB5
NOTE$20.15M0.02%112,700,000
917
WHIRLPOOL CORP
963320106 · Call
COM$20.14M0.02%165,400-8.5%
918
MONDAY COM LTD
M7S64H106 · Put
SHS$20.13M0.02%107,200New
919SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$20.13M0.02%328,533New
920INSMED INC
INSM · 457669307
COM PAR $.01$20.05M0.02%646,907+51.4%
921AMC NETWORKS INC
AMCX · 00164V103
CL A$20.04M0.02%1,066,416+131.7%
922CINCINNATI FINL CORP
CINF · 172062101
COM$19.96M0.02%192,972+186.0%
923
GENERAC HLDGS INC
368736104 · Put
COM$19.94M0.02%154,300-49.1%
924
KB HOME
48666K109 · Put
COM$19.84M0.02%317,700-24.7%
925
KLA CORP
482480100 · Put
COM NEW$19.82M0.02%34,100New
926HELEN OF TROY LTD
HELE · G4388N106
COM$19.81M0.02%163,973+162.7%
927FIVE9 INC
FIVN · 338307AD3
NOTE$19.77M0.02%20,519,000+46.7%
928O-I GLASS INC
OI · 67098H104
COM$19.77M0.02%1,206,982+2320.7%
929UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$19.72M0.02%89,699-45.1%
930ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$19.7M0.02%161,910+802.8%
931MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$19.7M0.02%103,990+542.7%
932DOW INC
DOW · 260557103
COM$19.7M0.02%359,247-81.2%
933
FAIR ISAAC CORP
303250104 · Call
COM$19.67M0.02%16,900+69.0%
934ON SEMICONDUCTOR CORP
ON · 682189AS4
NOTE$19.66M0.02%12,000,000New
935
PHILIP MORRIS INTL INC
718172109 · Put
COM$19.6M0.02%208,300+420.7%
936
WYNN RESORTS LTD
983134107 · Call
COM$19.57M0.02%214,800+19.7%
937
SPLUNK INC
848637AF1
NOTE$19.53M0.02%20,097,000New
938
NUTRIEN LTD
67077M108 · Put
COM$19.5M0.02%346,200+84.1%
939
BIONTECH SE
09075V102 · Put
SPONSORED ADS$19.48M0.02%184,600+75.8%
940
HUDSON PAC PPTYS INC
444097109
COM$19.47M0.02%2,091,626+225.4%
941AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$19.47M0.02%541,307New
942
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$19.43M0.02%3,190,600+2.3%
943
EQT CORP
26884L109 · Put
COM$19.4M0.02%501,700-25.2%
944EAST WEST BANCORP INC
EWBC · 27579R104
COM$19.35M0.02%268,977+164.4%
945S&P GLOBAL INC
SPGI · 78409V104
COM$19.35M0.02%43,915New
946SEMTECH CORP
SMTC · 816850AF8
NOTE$19.29M0.02%22,500,000New
947TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$19.24M0.02%12,238+5.2%
948BIO RAD LABS INC
BIO · 090572207
CL A$19.16M0.02%59,354+21.7%
949
CONFLUENT INC
20717MAB9
NOTE$19.16M0.02%22,900,000+27.9%
950SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$19.08M0.02%3,488,749New
951ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$19.04M0.02%86,474+4223.7%
952SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$19.01M0.02%1,223,122+49.1%
953SKECHERS U S A INC
SKAA · 830566105
CL A$18.99M0.02%304,572-51.2%
954TRADEWEB MKTS INC
TW · 892672106
CL A$18.97M0.02%208,698+176.2%
955G III APPAREL GROUP LTD
GIII · 36237H101
COM$18.96M0.02%557,878+4.6%
956
V F CORP
918204108 · Put
COM$18.91M0.02%1,005,800+624.1%
957CHILDRENS PL INC NEW
PLCE · 168905107
COM$18.9M0.02%814,085+1509.0%
958AXOS FINANCIAL INC
AX · 05465C100
COM$18.9M0.02%346,097+111.4%
959MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$18.89M0.02%436,104+11.2%
960
WYNN RESORTS LTD
983134107 · Put
COM$18.88M0.02%207,200-43.9%
961LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$18.88M0.02%656,782New
962
HONEYWELL INTL INC
438516106 · Put
COM$18.87M0.02%90,000+5.9%
963IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$18.84M0.02%529,506+2428.6%
964
PHILIP MORRIS INTL INC
718172109 · Call
COM$18.82M0.02%200,000+1.9%
965EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$18.81M0.02%307,527+53.0%
966
TEXAS INSTRS INC
882508104 · Put
COM$18.8M0.02%110,300New
967
NIO INC
62914VAB2
NOTE$18.77M0.02%17,700,000New
968ALCOA CORP
AA · 013872106
COM$18.76M0.02%551,854+170.2%
969
DOLLAR TREE INC
256746108 · Call
COM$18.75M0.02%132,000+230.0%
970CANADIAN SOLAR INC
CSIQ · 136635109
COM$18.74M0.02%714,445+56.1%
971MARKEL GROUP INC
MKL · 570535104
COM$18.69M0.02%13,160+427.2%
972
CALLON PETE CO DEL
13123X508
COM$18.66M0.02%575,915+215.5%
973SOUTHERN CO
SO · 842587107
COM$18.62M0.02%265,510+316.4%
974PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$18.61M0.02%1,164,582+124.9%
975VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$18.6M0.02%364,300New
976BILL HOLDINGS INC
BILL · 090043100
COM$18.58M0.02%227,709+109.2%
977BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$18.56M0.02%192,452-86.3%
978MIDDLEBY CORP
MIDD · 596278101
COM$18.55M0.02%126,038+38.3%
979
IRON MTN INC DEL
46284V101 · Call
COM$18.51M0.02%264,500+46.5%
980WORKIVA INC
WK · 98139A105
COM CL A$18.48M0.02%182,034-41.9%
981SEA LTD
SE · 81141R100
SPONSORD ADS$18.47M0.02%456,113+1695.7%
982SILK RD MED INC
SILKUSD · 82710M100
COM$18.45M0.02%1,503,752+32294.5%
983ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE$18.43M0.02%18,000,000New
984ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE$18.39M0.02%10,692,000+33.7%
985
APA CORPORATION
03743Q108 · Put
COM$18.32M0.02%510,700-56.2%
986
ROPER TECHNOLOGIES INC
776696106 · Call
COM$18.32M0.02%33,600New
987AMPHENOL CORP NEW
APH · 032095101
CL A$18.3M0.02%184,655+719.3%
988MOOG INC
MOG/A · 615394202
CL A$18.3M0.02%126,427-53.5%
989ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$18.29M0.02%95,544-45.8%
990EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$18.28M0.02%239,789-91.5%
991
CROCS INC
227046109 · Put
COM$18.28M0.02%195,700+66.3%
992
SPIRIT AIRLS INC
848577102 · Call
COM$18.19M0.02%1,110,000New
993GENESCO INC
GCO · 371532102
COM$18.19M0.02%516,482+583.5%
994KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$18.18M0.02%948,731-20.0%
995
KRAFT HEINZ CO
500754106 · Call
COM$18.15M0.02%490,900+224.0%
996DISH NETWORK CORPORATION
DISH · 25470M109
CL A$18.12M0.02%3,140,019+393.2%
997
AMGEN INC
031162100 · Put
COM$18M0.02%62,500New
998EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$17.97M0.02%935,938-17.7%
999INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$17.94M0.02%411,857+13.2%
1000
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$17.94M0.02%312,200New
1001BANK NEW YORK MELLON CORP
BK · 064058100
COM$17.94M0.02%344,588-43.2%
1002OPENLANE INC
OPLN · 48238T109
COM$17.93M0.02%1,210,740+30.2%
1003NOW INC
DNOW · 67011P100
COM$17.92M0.02%1,582,875-28.4%
1004SCHWAB CHARLES CORP
SCHW · 808513105
COM$17.91M0.02%260,277-93.6%
1005SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$17.84M0.02%1,793,039+134.1%
1006PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$17.84M0.02%257,936+1708.8%
1007
SNOWFLAKE INC
833445109 · Put
CL A$17.81M0.02%89,500-85.8%
1008FRANCO NEV CORP
FNV · 351858105
COM$17.78M0.02%160,430+328.5%
1009ALKERMES PLC
ALKS · G01767105
SHS$17.71M0.02%638,433+11.7%
1010LIVEPERSON INC
LPSN · 538146AB7
NOTE$17.69M0.02%18,050,000
1011
CAPITAL ONE FINL CORP
14040H105 · Call
COM$17.69M0.02%134,900+6.2%
1012
AVIS BUDGET GROUP
053774105 · Put
COM$17.66M0.02%99,600-19.7%
1013HCA HEALTHCARE INC
HCA · 40412C101
COM$17.65M0.02%65,202-0.3%
1014ALBEMARLE CORP
ALB · 012653101
COM$17.6M0.02%121,819+194.3%
1015MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$17.59M0.02%189,204-70.3%
1016MEDTRONIC PLC
MDT · G5960L103
SHS$17.55M0.02%213,014-93.4%
1017COURSERA INC
COUR · 22266M104
COM$17.54M0.02%905,375+9.8%
1018
ANYWHERE REAL ESTATE INC
75605Y106
COM$17.52M0.02%2,160,703-21.6%
1019SEMPRA
SRE · 816851109
COM$17.5M0.02%234,236+30.0%
1020
LITHIA MTRS INC
536797103 · Call
COM$17.48M0.02%53,100-6.8%
1021LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$17.4M0.02%933,247New
1022
PVH CORPORATION
693656100 · Put
COM$17.38M0.02%142,300-10.6%
1023BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$17.36M0.02%32New
1024
SCHLUMBERGER LTD
806857108 · Call
COM STK$17.33M0.02%333,100-44.2%
1025
DOORDASH INC
25809K105 · Call
CL A$17.32M0.02%175,100-62.4%
1026BROWN & BROWN INC
BRO · 115236101
COM$17.3M0.02%243,292+283.5%
1027MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$17.29M0.02%27,414-83.8%
1028MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$17.29M0.02%847,317+120.1%
1029IPG PHOTONICS CORP
IPGP · 44980X109
COM$17.23M0.02%158,751-35.5%
1030MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$17.22M0.02%6,710,000New
1031VICI PPTYS INC
VICI · 925652109
COM$17.16M0.01%538,222+1202.8%
1032PHOTRONICS INC
PLAB · 719405102
COM$17.09M0.01%544,735+447.9%
1033
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$17.06M0.01%339,600+318.2%
1034
AXON ENTERPRISE INC
05464C101 · Call
COM$17.05M0.01%66,000+50.0%
1035
CUMMINS INC
231021106 · Put
COM$16.99M0.01%70,900+136.3%
1036VARONIS SYS INC
VRNS · 922280102
COM$16.99M0.01%375,121-62.5%
1037
D R HORTON INC
23331A109 · Call
COM$16.98M0.01%111,700-34.1%
1038
PENUMBRA INC
70975L107 · Call
COM$16.95M0.01%67,400+574.0%
1039
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$16.93M0.01%397,700-52.4%
1040QUANTERIX CORP
QTRX · 74766Q101
COM$16.93M0.01%619,173-20.8%
1041SYNAPTICS INC
SYNA · 87157D109
COM$16.91M0.01%148,270+1.5%
1042
ETSY INC
29786A106 · Call
COM$16.91M0.01%208,600-26.9%
1043
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$16.87M0.01%50,000-31.1%
1044
INFINERA CORP
45667GAG8
NOTE$16.84M0.01%17,200,000New
1045
LYFT INC
55087P104 · Put
CL A COM$16.83M0.01%1,123,000+171.1%
1046
EQT CORP
26884L109 · Call
COM$16.82M0.01%435,000-71.4%
1047
SUNCOR ENERGY INC NEW
867224107 · Put
COM$16.81M0.01%525,000+69.0%
1048SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$16.77M0.01%510,900New
1049
MATADOR RES CO
576485205 · Call
COM$16.76M0.01%294,700+136.5%
1050
PROCTER AND GAMBLE CO
742718109 · Put
COM$16.71M0.01%114,000-70.6%
1051
COMCAST CORP NEW
20030N101 · Put
CL A$16.66M0.01%380,000-79.2%
1052
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$16.65M0.01%52,600+144.7%
1053
BROOKDALE SR LIVING INC
112463302
UNIT 11/15/2025$16.61M0.01%205,000New
1054JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$16.59M0.01%166,807+55.3%
1055ENACT HLDGS INC
ACT · 29249E109
COM$16.55M0.01%572,937+89.7%
1056RLI CORP
RLI · 749607107
COM$16.55M0.01%124,315+1171.5%
1057
TYSON FOODS INC
902494103 · Put
CL A$16.54M0.01%307,700+3.3%
1058
SUNRUN INC
86771W105 · Put
COM$16.41M0.01%836,100+4.5%
1059
THE REALREAL INC
88339PAB7
NOTE$16.39M0.01%22,153,000
1060QUALYS INC
QLYS · 74758T303
COM$16.36M0.01%83,366-46.7%
1061CACI INTL INC
CACI · 127190304
CL A$16.33M0.01%50,419+171.4%
1062MP MATERIALS CORP
MP · 553368101
COM CL A$16.32M0.01%822,313-51.5%
1063CHOICE HOTELS INTL INC
CHH · 169905106
COM$16.31M0.01%143,986-23.7%
1064SHYFT GROUP INC
SPARUSD · 825698103
COM$16.24M0.01%1,328,619+295.6%
1065QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$16.13M0.01%18,427,491+111.0%
1066SLEEP NUMBER CORP
SNBR · 83125X103
COM$16.12M0.01%1,086,965+71.9%
1067INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$16.12M0.01%90,973-20.2%
1068COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$16.09M0.01%5,139,594-17.5%
1069SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$16.05M0.01%11,371,000-19.6%
1070IONQ INC
IONQ · 46222L108
COM$15.87M0.01%1,280,804New
1071
WESTERN DIGITAL CORP.
958102105 · Call
COM$15.83M0.01%302,200-7.9%
1072TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$15.81M0.01%1,514,582-31.8%
1073FRESHWORKS INC
FRSH · 358054104
CLASS A COM$15.8M0.01%672,649+477.8%
1074
GENERAC HLDGS INC
368736104 · Call
COM$15.79M0.01%122,200-51.9%
1075GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$15.78M0.01%260,321-66.2%
1076DEXCOM INC
DXCM · 252131107
COM$15.7M0.01%126,511+112.1%
1077
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$15.69M0.01%83,500-15.2%
1078
MOSAIC CO NEW
61945C103 · Put
COM$15.66M0.01%438,300+21.8%
1079ACUSHNET HLDGS CORP
GOLF · 005098108
COM$15.65M0.01%247,776-17.3%
1080
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$15.65M0.01%155,000New
1081MERIT MED SYS INC
MMSI · 589889104
COM$15.61M0.01%205,514+5.8%
1082
CROCS INC
227046109 · Call
COM$15.6M0.01%167,000+96.0%
1083FS KKR CAP CORP
FSK · 302635206
COM$15.53M0.01%777,588+129.4%
1084CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$15.52M0.01%331,077New
1085
ENPHASE ENERGY INC
29355A107 · Call
COM$15.5M0.01%117,300+70.0%
1086RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$15.48M0.01%822,488-2.6%
1087
3M CO
88579Y101 · Call
COM$15.46M0.01%141,400-26.3%
1088
KARUNA THERAPEUTICS INC
48576A100 · Call
COM$15.45M0.01%48,800+388.0%
1089
WESTERN DIGITAL CORP.
958102AP0
NOTE$15.43M0.01%15,500,000New
1090LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$15.43M0.01%339,122+37.4%
1091UPWORK INC
UPWK · 91688F104
COM$15.41M0.01%1,036,347-58.7%
1092BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$15.4M0.01%92,274New
1093NIO INC
NIO · 62914V106
SPON ADS$15.37M0.01%1,694,414+8.6%
1094WIX COM LTD
WIX · M98068105
SHS$15.36M0.01%124,820+124.8%
1095ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$15.33M0.01%493,213+1.4%
1096
ELEVANCE HEALTH INC
036752103 · Call
COM$15.33M0.01%32,500New
1097
LAUDER ESTEE COS INC
518439104 · Call
CL A$15.24M0.01%104,200+173.5%
1098LINCOLN NATL CORP IND
LNC · 534187109
COM$15.22M0.01%564,352-12.5%
1099
FEDEX CORP
31428X106 · Call
COM$15.18M0.01%60,000-63.8%
1100ENCORE CAP GROUP INC
ECPG · 292554102
COM$15.15M0.01%298,573-4.3%
1101
PULTE GROUP INC
745867101 · Put
COM$15.12M0.01%146,500-34.6%
1102
PNC FINL SVCS GROUP INC
693475105 · Call
COM$15.11M0.01%97,600+460.9%
1103CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$15.04M0.01%636,897+137.5%
1104
UNITY SOFTWARE INC
91332U101 · Put
COM$15.03M0.01%367,600+269.1%
1105VIMEO INC
VMEO* · 92719V100
COMMON STOCK$15.02M0.01%3,832,001-14.6%
1106ZIMVIE INC
ZIMV · 98888T107
COM$15.01M0.01%845,551+132.7%
1107QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$15.01M0.01%2,159,188New
1108
WINGSTOP INC
974155103 · Call
COM$14.98M0.01%58,400+289.3%
1109RPM INTL INC
RPM · 749685103
COM$14.98M0.01%134,219New
1110
DOCUSIGN INC
256163106 · Call
COM$14.98M0.01%252,000-49.0%
1111ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$14.97M0.01%527,461+1606.6%
1112
NIO INC
62914V106 · Call
SPON ADS$14.95M0.01%1,648,700-45.8%
1113TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$14.91M0.01%1,658,147+255.2%
1114SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$14.9M0.01%159,162+22412.3%
1115EVENTBRITE INC
EB4 · 29975E109
COM CL A$14.89M0.01%1,780,743+1259.8%
1116CONDUENT INC
CNDT · 206787103
COM$14.88M0.01%4,076,451+0.1%
1117
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$14.84M0.01%632,600+1609.7%
1118REPLIGEN CORP
RGEN · 759916109
COM$14.83M0.01%82,485+1433.5%
1119HUNTSMAN CORP
HUN · 447011107
COM$14.82M0.01%589,800+25.0%
1120TRUIST FINL CORP
TFC · 89832Q109
COM$14.81M0.01%401,081-73.8%
1121
EXELON CORP
30161N101 · Call
COM$14.72M0.01%410,000+4839.8%
1122CLOUDFLARE INC
NET · 18915M107
CL A COM$14.71M0.01%176,650-31.6%
1123HUMANA INC
HUM · 444859102
COM$14.63M0.01%31,946-59.4%
1124FARO TECHNOLOGIES INC
FARO · 311642102
COM$14.62M0.01%648,875+436.5%
1125AECOM
ACM · 00766T100
COM$14.59M0.01%157,897+257.5%
1126WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$14.48M0.01%325,322-28.8%
1127
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$14.47M0.01%906,300-9.8%
1128WASTE CONNECTIONS INC
WCN · 94106B101
COM$14.47M0.01%96,935-67.3%
1129LKQ CORP
LKQ · 501889208
COM$14.42M0.01%301,762+70.9%
1130
FISERV INC
337738108 · Call
COM$14.39M0.01%108,300New
1131
INSPIRE MED SYS INC
457730109 · Put
COM$14.38M0.01%70,700New
1132DICKS SPORTING GOODS INC
DKS · 253393102
COM$14.35M0.01%97,666-78.6%
1133IDT CORP
IDT · 448947507
CL B NEW$14.33M0.01%420,253+8.9%
1134SL GREEN RLTY CORP
SLG · 78440X887
COM$14.3M0.01%316,655+5151.3%
1135HIBBETT INC
HB6 · 428567101
COM$14.3M0.01%198,518+829.8%
1136
US BANCORP DEL
902973304 · Call
COM NEW$14.28M0.01%330,000New
1137
TRANSDIGM GROUP INC
893641100 · Put
COM$14.26M0.01%14,100New
1138
NIKOLA CORP
654110105
COM$14.23M0.01%16,262,213+17106.5%
1139
WALMART INC
931142103 · Put
COM$14.19M0.01%90,000-74.7%
1140REV GROUP INC
REVG · 749527107
COM$14.14M0.01%778,125-3.6%
1141BROOKDALE SR LIVING INC
BKD · 112463104
COM$14.13M0.01%2,428,542+136.1%
1142EMCOR GROUP INC
EME · 29084Q100
COM$14.12M0.01%65,565+1019.4%
1143CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$14.11M0.01%537,388+935.7%
1144INTEGER HLDGS CORP
ITGR · 45826H109
COM$14.1M0.01%142,348New
1145EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$14.1M0.01%744,879+100.3%
1146CENTERPOINT ENERGY INC
CNP · 15189T107
COM$14.1M0.01%493,416+99.6%
1147
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$14.04M0.01%40,000-40.7%
1148
LENNAR CORP
526057104 · Call
CL A$13.98M0.01%93,800+133.3%
1149
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$13.95M0.01%255,900+2651.6%
1150
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$13.91M0.01%475,000+748.2%
1151GENWORTH FINL INC
GNW · 37247D106
COM CL A$13.89M0.01%2,079,680-30.1%
1152BILL HOLDINGS INC
BILL · 090043AB6
NOTE$13.87M0.01%14,750,000+38.2%
1153
PARKER-HANNIFIN CORP
701094104 · Call
COM$13.87M0.01%30,100+2408.3%
1154
PAYCOM SOFTWARE INC
70432V102 · Put
COM$13.85M0.01%67,000-18.3%
1155
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$13.85M0.01%284,600-66.1%
1156LEGALZOOM COM INC
LZ · 52466B103
COM$13.78M0.01%1,219,170+692.3%
1157FRESHPET INC
FRPT · 358039105
COM$13.76M0.01%158,634New
1158RAPID7 INC
RPD · 753422104
COM$13.74M0.01%240,575-61.6%
1159WEC ENERGY GROUP INC
WEC · 92939U106
COM$13.71M0.01%162,927+217.3%
1160Q2 HLDGS INC
QTWO · 74736L109
COM$13.7M0.01%315,657-31.7%
1161ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$13.69M0.01%11,027,000-80.6%
1162
WILLIAMS SONOMA INC
969904101 · Call
COM$13.66M0.01%67,700New
1163OVINTIV INC
OVV · 69047Q102
COM$13.65M0.01%310,800-67.6%
1164
THOR INDS INC
885160101 · Call
COM$13.61M0.01%115,100-26.5%
1165TYSON FOODS INC
TSN · 902494103
CL A$13.6M0.01%253,092-78.2%
1166TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$13.58M0.01%368,531+613.7%
1167GENERAC HLDGS INC
GNRC · 368736104
COM$13.57M0.01%105,031+26.1%
1168
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$13.55M0.01%166,800New
1169
LINCOLN NATL CORP IND
534187109 · Put
COM$13.54M0.01%502,200+152.2%
1170AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$13.54M0.01%3,099,315-2.9%
1171
CERIDIAN HCM HLDG INC
15677JAD0
NOTE$13.52M0.01%15,000,000+37.7%
1172
INTUIT
461202103 · Call
COM$13.5M0.01%21,600-75.5%
1173
QUANTA SVCS INC
74762E102 · Call
COM$13.49M0.01%62,500New
1174MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE$13.47M0.01%10,304,000+14.5%
1175WW INTL INC
WW · 98262P101
COM$13.47M0.01%1,539,214-7.1%
1176
SPLUNK INC
848637104 · Call
COM$13.45M0.01%88,300-39.8%
1177CLOUDFLARE INC
NET · 18915MAC1
NOTE$13.42M0.01%14,831,000+12.4%
1178FATE THERAPEUTICS INC
FATE · 31189P102
COM$13.4M0.01%3,581,979+1288.8%
1179DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$13.39M0.01%939,227+204.3%
1180
DECKERS OUTDOOR CORP
243537107 · Put
COM$13.37M0.01%20,000New
1181
DICKS SPORTING GOODS INC
253393102 · Call
COM$13.34M0.01%90,800-52.0%
1182NEOGENOMICS INC
NEO · 64049MAB6
NOTE$13.28M0.01%17,500,000+16.7%
1183
E L F BEAUTY INC
26856L103 · Put
COM$13.26M0.01%91,900New
1184UNILEVER PLC
UL · 904767704
SPON ADR NEW$13.11M0.01%270,318+1038.2%
1185UNISYS CORP
UIS · 909214306
COM NEW$13.08M0.01%2,327,656+179.2%
1186HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE$13.06M0.01%15,075,000New
1187
PRUDENTIAL FINL INC
744320102 · Call
COM$13.05M0.01%125,800+595.0%
1188CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$13M0.01%443,908-51.0%
1189
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$12.99M0.01%76,100+25.8%
1190SCORPIO TANKERS INC
STNG · Y7542C130
SHS$12.99M0.01%213,625-82.4%
1191DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$12.99M0.01%1,893,346-6.7%
1192JELD-WEN HLDG INC
JELD · 47580P103
COM$12.97M0.01%686,911-31.5%
1193
RALPH LAUREN CORP
751212101 · Call
CL A$12.95M0.01%89,800New
1194SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$12.93M0.01%90,620-80.7%
1195
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$12.92M0.01%632,900-68.2%
1196REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$12.83M0.01%79,295+331.6%
1197
SUNNOVA ENERGY INTL INC.
86745KAH7
NOTE$12.83M0.01%19,500,000New
1198
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$12.82M0.01%67,000+25.5%
1199
SPIRIT AIRLS INC
848577AA0
NOTE$12.82M0.01%7,612,000New
1200
BCE INC
05534B760 · Call
COM NEW$12.79M0.01%325,000+12.1%
1201
MARKEL GROUP INC
570535104 · Call
COM$12.78M0.01%9,000-10.0%
1202ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE$12.76M0.01%12,375,000New
1203NISOURCE INC
NI · 65473P105
COM$12.72M0.01%478,941+271.5%
1204RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$12.71M0.01%1,190,482-18.5%
1205
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$12.71M0.01%166,200+80.5%
1206
COMERICA INC
200340107 · Put
COM$12.7M0.01%227,500New
1207LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$12.69M0.01%1,245,298-5.0%
1208
TECK RESOURCES LTD
878742204 · Call
CL B$12.66M0.01%299,600-12.9%
1209MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$12.66M0.01%594,678+58.7%
1210
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$12.64M0.01%13,300-41.9%
1211LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$12.62M0.01%1,157,606-14.2%
1212SELECTIVE INS GROUP INC
SIGI · 816300107
COM$12.61M0.01%126,743New
1213HUBBELL INC
HUBB · 443510607
COM$12.56M0.01%38,185+2021.4%
1214LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$12.52M0.01%596,691+77.3%
1215
ARGENX SE
04016X101 · Put
SPONSORED ADR$12.52M0.01%32,900New
1216GOPRO INC
GPRO · 38268T103
CL A$12.51M0.01%3,603,888-1.6%
1217AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$12.44M0.01%411,091New
1218SAIA INC
SAIA · 78709Y105
COM$12.39M0.01%28,274+495.5%
1219
CROWN CASTLE INC
22822V101 · Put
COM$12.38M0.01%107,500+382.1%
1220
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$12.37M0.01%40,600New
1221INNOVIVA INC
INVA · 45781M101
COM$12.37M0.01%771,018-21.3%
1222LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE$12.36M0.01%11,000,000New
1223
MEDTRONIC PLC
G5960L103 · Call
SHS$12.36M0.01%150,000+415.5%
1224MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$12.35M0.01%3,000,000+50.2%
1225ITRON INC
ITRI · 465741106
COM$12.33M0.01%163,252+1942.9%
1226FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$12.32M0.01%182,556+1768.9%
1227
THE CIGNA GROUP
125523100 · Put
COM$12.28M0.01%41,000+145.5%
1228DYNATRACE INC
DT · 268150109
COM NEW$12.27M0.01%224,319-15.1%
1229DUTCH BROS INC
BROS · 26701L100
CL A$12.27M0.01%387,337+235.7%
1230ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$12.25M0.01%87,085-76.9%
1231
MAXEON SOLAR TECHNOLOGIES LT
57779BAB0
NOTE$12.24M0.01%15,000,000+50.0%
1232TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$12.19M0.01%399,554New
1233
CLOROX CO DEL
189054109 · Put
COM$12.18M0.01%85,400+103.3%
1234REDWOOD TRUST INC
RWT · 758075AF2
NOTE$12.15M0.01%13,000,000New
1235
VEEVA SYS INC
922475108 · Put
CL A COM$12.15M0.01%63,100-48.7%
1236
CREDIT ACCEP CORP MICH
225310101 · Call
COM$12.15M0.01%22,800New
1237ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$12.14M0.01%205,866-12.2%
1238
BLACKLINE INC
09239BAB5
NOTE$12.12M0.01%11,802,000-71.4%
1239AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$12.07M0.01%161,199-65.0%
1240
XP INC
G98239109 · Call
CL A$12.04M0.01%462,000New
1241EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$12.04M0.01%390,251+533.7%
1242EDITAS MEDICINE INC
EDIT · 28106W103
COM$12.03M0.01%1,187,564+134.3%
1243
TRUIST FINL CORP
89832Q109 · Put
COM$12M0.01%324,900New
1244
ALLY FINL INC
02005N100 · Call
COM$11.99M0.01%343,400+1162.5%
1245CONOCOPHILLIPS
COP · 20825C104
COM$11.97M0.01%103,119+267.2%
1246GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$11.89M0.01%3,283,463+219.3%
1247LEIDOS HOLDINGS INC
LDOS · 525327102
COM$11.87M0.01%109,702+206.4%
1248NORDSON CORP
NDSN · 655663102
COM$11.87M0.01%44,932+3361.6%
1249PNM RES INC
TXNM · 69349H107
COM$11.86M0.01%285,111+1140.7%
1250PRA GROUP INC
PRAA · 69354N106
COM$11.84M0.01%452,033+60.4%
1251
THE AARONS COMPANY INC
00258W108
COM$11.84M0.01%1,088,208+67.6%
1252XPO INC
XPO · 983793100
COM$11.83M0.01%135,023+966.4%
1253GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$11.79M0.01%356,677+8.9%
1254ROPER TECHNOLOGIES INC
ROP · 776696106
COM$11.74M0.01%21,538-20.6%
1255
SOUTHWEST AIRLS CO
844741108 · Call
COM$11.73M0.01%406,000+42.4%
1256
ANALOG DEVICES INC
032654105 · Call
COM$11.72M0.01%59,000New
1257LIVANOVA PLC
LIVN · G5509L101
SHS$11.69M0.01%225,946-20.0%
1258GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$11.69M0.01%433,560+32.9%
1259JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE$11.66M0.01%16,238,000-36.9%
1260APPFOLIO INC
APPF · 03783C100
COM CL A$11.65M0.01%67,220+431.9%
1261
KLA CORP
482480100 · Call
COM NEW$11.63M0.01%20,000
1262MONDAY COM LTD
MNDY · M7S64H106
SHS$11.61M0.01%61,824New
1263TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$11.6M0.01%232,132-38.7%
1264
I3 VERTICALS LLC
44933TAB2
NOTE 1.000% 2/1$11.56M0.01%12,019,000New
1265
NRG ENERGY INC
629377508 · Put
COM NEW$11.56M0.01%223,600+2330.4%
1266EASTMAN CHEM CO
EMN · 277432100
COM$11.55M0.01%128,619-1.9%
1267RALPH LAUREN CORP
RL · 751212101
CL A$11.52M0.01%79,917+2623.8%
1268PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$11.5M0.01%71,664-82.3%
1269HYATT HOTELS CORP
H · 448579102
COM CL A$11.49M0.01%88,136-38.6%
1270DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$11.47M0.01%183,932-41.9%
1271
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$11.47M0.01%28,300New
1272
DISH NETWORK CORPORATION
25470MAF6
NOTE$11.46M0.01%18,336,000New
1273STRIDE INC
LRN · 86333MAA6
NOTE$11.46M0.01%9,000,000New
1274CANADIAN NATL RY CO
CNI · 136375102
COM$11.46M0.01%91,214-78.7%
1275IMPERIAL OIL LTD
IMO · 453038408
COM NEW$11.42M0.01%200,490+156.7%
1276
AFLAC INC
001055102 · Call
COM$11.39M0.01%138,100+95.1%
1277
SHELL PLC
780259305 · Put
SPON ADS$11.38M0.01%173,000+877.4%
1278
THOMSON REUTERS CORP.
884903808 · Call
COM$11.38M0.01%77,840New
1279SPDR SER TR
KRE · 78464A698
S&P REGL BKG$11.37M0.01%216,949New
1280COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$11.37M0.01%170,342+198.7%
1281CINTAS CORP
CTAS · 172908105
COM$11.37M0.01%18,859+146.8%
1282
EOG RES INC
26875P101 · Call
COM$11.35M0.01%93,800+45.2%
1283ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$11.33M0.01%41,368-78.3%
1284
HUBSPOT INC
443573100 · Call
COM$11.32M0.01%19,500
1285
ROSS STORES INC
778296103 · Call
COM$11.29M0.01%81,600New
1286
GAP INC
364760108 · Put
COM$11.29M0.01%540,000-5.7%
1287ATLASSIAN CORPORATION
TEAM · 049468101
CL A$11.24M0.01%47,244-75.4%
1288BRUKER CORP
BRKR · 116794108
COM$11.2M0.01%152,444+38.2%
1289KNOWLES CORP
KN · 49926D109
COM$11.17M0.01%623,870+70.2%
1290AGNICO EAGLE MINES LTD
AEM · 008474108
COM$11.14M0.01%203,209+303.2%
1291Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$11.14M0.01%12,380,000-63.9%
1292ACI WORLDWIDE INC
ACIW · 004498101
COM$11.12M0.01%363,384-44.9%
1293WARRIOR MET COAL INC
HCC · 93627C101
COM$11.12M0.01%182,342-68.7%
1294
STEEL DYNAMICS INC
858119100 · Call
COM$11.1M0.01%94,000-6.7%
1295
JABIL INC
466313103 · Put
COM$11.08M0.01%87,000+6.0%
1296BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$11.04M0.01%335,126-51.5%
1297
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$10.96M0.01%48,200+55.5%
1298
AIR PRODS & CHEMS INC
009158106 · Call
COM$10.95M0.01%40,000-35.3%
1299SUMMIT MATLS INC
SMMT · 86614U100
CL A$10.95M0.01%284,745+25.3%
1300
TECK RESOURCES LTD
878742204 · Put
CL B$10.92M0.01%258,400-35.8%
1301VICOR CORP
VICR · 925815102
COM$10.9M0.01%242,648+65.2%
1302MANNKIND CORP
MNKD · 56400P706
COM NEW$10.88M0.01%2,988,025-46.7%
1303METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$10.87M0.01%8,962-24.6%
1304CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$10.87M0.01%188,570+62.3%
1305
XPO INC
983793100 · Put
COM$10.86M0.01%124,000+70.6%
1306AMETEK INC
AME · 031100100
COM$10.86M0.01%65,852+120.0%
1307
SPLUNK INC
848637104 · Put
COM$10.83M0.01%71,100-47.9%
1308
BCE INC
05534B760 · Put
COM NEW$10.82M0.01%275,000New
1309MYR GROUP INC DEL
MYRG · 55405W104
COM$10.82M0.01%74,833+397.9%
1310BOSTON PROPERTIES INC
BXP · 101121101
COM$10.82M0.01%154,192+101.6%
1311SQUARESPACE INC
8DT · 85225A107
CLASS A$10.81M0.01%327,596-8.7%
1312HALOZYME THERAPEUTICS INC
HALO · 40637HAF6
NOTE$10.78M0.01%11,572,000New
1313
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$10.76M0.01%115,000-30.8%
1314
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$10.76M0.01%223,500-10.6%
1315
CELESTICA INC
15101Q108 · Call
SUB VTG SHS$10.76M0.01%367,400New
1316INVESCO LTD
IVZ · G491BT108
SHS$10.74M0.01%601,762-68.7%
1317HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE$10.72M0.01%12,000,000
1318VITAL ENERGY INC
8LP1 · 516806205
COM$10.66M0.01%234,380+47.7%
1319
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$10.64M0.01%7,500
1320
JABIL INC
466313103 · Call
COM$10.63M0.01%83,400-20.7%
1321
NORFOLK SOUTHN CORP
655844108 · Call
COM$10.61M0.01%44,900New
1322FTI CONSULTING INC
FCN · 302941109
COM$10.61M0.01%53,259+6.1%
1323
SNAP INC
83304AAD8
NOTE$10.6M0.01%10,000,000New
1324
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$10.59M0.01%930,500+272.2%
1325NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$10.56M0.01%504,709+623.3%
1326SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$10.54M0.01%793,935-37.7%
1327AMERIPRISE FINL INC
AMP · 03076C106
COM$10.53M0.01%27,712-87.9%
1328HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$10.49M0.01%529,546+970.7%
1329
PHILLIPS 66
718546104 · Call
COM$10.48M0.01%78,700+4.7%
1330
BLOOM ENERGY CORP
093712107 · Call
COM CL A$10.44M0.01%705,400New
1331
ANTERO RESOURCES CORP
03674X106 · Put
COM$10.44M0.01%460,200+15.7%
1332PBF ENERGY INC
PBF · 69318G106
CL A$10.43M0.01%237,305+30.2%
1333CBRE GROUP INC
CBRE · 12504L109
CL A$10.42M0.01%111,896-91.7%
1334
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$10.37M0.01%143,600-36.0%
1335
DEXCOM INC
252131107 · Put
COM$10.36M0.01%83,500-51.9%
1336
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$10.36M0.01%117,200+86.6%
1337
CONSOLIDATED EDISON INC
209115104 · Call
COM$10.3M0.01%113,200-6.4%
1338
MEDTRONIC PLC
G5960L103 · Put
SHS$10.3M0.01%125,000+53.2%
1339
MONOLITHIC PWR SYS INC
609839105 · Put
COM$10.28M0.01%16,300New
1340ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$10.27M0.01%132,013+405.2%
1341
WINGSTOP INC
974155103 · Put
COM$10.26M0.01%40,000+33.3%
1342
TYSON FOODS INC
902494103 · Call
CL A$10.26M0.01%190,800+25.4%
1343KINDER MORGAN INC DEL
KMI · 49456B101
COM$10.25M0.01%581,045-63.1%
1344LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$10.24M0.01%170,129-57.8%
1345WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$10.23M0.01%29,044+142.6%
1346SYSCO CORP
SYY · 871829107
COM$10.22M0.01%139,714-90.8%
1347MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$10.21M0.01%143,114+51.7%
1348STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$10.2M0.01%203,442+93.8%
1349
CLOROX CO DEL
189054109 · Call
COM$10.2M0.01%71,500+7.8%
1350TTEC HLDGS INC
TTEC · 89854H102
COM$10.18M0.01%469,883+893.6%
1351
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$10.17M0.01%30,000-34.4%
1352BCE INC
BCE · 05534B760
COM NEW$10.16M0.01%258,213New
1353
PLUG POWER INC
72919P202 · Call
COM NEW$10.15M0.01%2,255,900+242.5%
1354ZILLOW GROUP INC
ZG · 98954MAE1
NOTE$10.14M0.01%7,500,000New
1355MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$10.12M0.01%147,928New
1356PROLOGIS INC.
PLD · 74340W103
COM$10.12M0.01%75,891-82.4%
1357SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$10.1M0.01%298,115New
1358
SUNRUN INC
86771W105 · Call
COM$10.1M0.01%514,300+17.9%
1359CVS HEALTH CORP
CVS · 126650100
COM$10.09M0.01%127,741+92.9%
1360
ILLUMINA INC
452327109 · Put
COM$10.08M0.01%72,400+37.1%
1361
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$10.07M0.01%160,900+8.4%
1362
KE HLDGS INC
482497104 · Call
SPONSORED ADS$10.06M0.01%620,500+39.6%
1363
MOSAIC CO NEW
61945C103 · Call
COM$10.05M0.01%281,400-38.8%
1364ALARM COM HLDGS INC
ALRM · 011642105
COM$10.04M0.01%155,312+224.7%
1365
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$10.03M0.01%64,700-75.7%
1366COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$10.01M0.01%1,557,416-42.4%
1367NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$10.01M0.01%76,002-70.7%
1368INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$10.01M0.01%120,735-55.9%
1369GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$9.99M0.01%32,780+145.5%
1370
WIX COM LTD
M98068105 · Put
SHS$9.99M0.01%81,200-48.8%
1371HOST HOTELS & RESORTS INC
HST · 44107P104
COM$9.97M0.01%512,002-30.0%
1372QIAGEN NV
QGEN · N72482123
SHS NEW$9.97M0.01%229,449-41.2%
1373HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$9.95M0.01%782,010New
1374
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$9.94M0.01%165,000New
1375VERINT SYS INC
VTY · 92343X100
COM$9.91M0.01%366,784+4164.9%
1376SYNCHRONY FINANCIAL
SYF · 87165B103
COM$9.9M0.01%259,251-6.0%
1377LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$9.9M0.01%556,842New
1378
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$9.87M0.01%111,900New
1379NOVA LTD
NVMI · M7516K103
COM$9.87M0.01%71,807+1.6%
1380E L F BEAUTY INC
ELF · 26856L103
COM$9.86M0.01%68,319-70.3%
1381PHILLIPS 66
PSX · 718546104
COM$9.85M0.01%73,950-94.6%
1382GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$9.82M0.01%189,077+1890.3%
1383
WOLFSPEED INC
977852102 · Put
COM$9.79M0.01%225,000+1839.7%
1384AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$9.76M0.01%75,232+415.3%
1385WOODWARD INC
WWD · 980745103
COM$9.74M0.01%71,525+1327.1%
1386WK KELLOGG CO
KLG · 92942W107
COM SHS$9.71M0.01%739,097New
1387HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$9.7M0.01%935,360+250.5%
1388
EXACT SCIENCES CORP
30063PAA3
NOTE$9.68M0.01%8,438,000-80.9%
1389VOYA FINANCIAL INC
VOYA · 929089100
COM$9.68M0.01%132,708-65.5%
1390
LITHIA MTRS INC
536797103 · Put
COM$9.68M0.01%29,400-33.0%
1391PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$9.68M0.01%158,272+17.1%
1392GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$9.67M0.01%559,865+1680.2%
1393INFINERA CORP
INFNEUR · 45667G103
COM$9.65M0.01%2,031,937-37.7%
1394ALCON AG
ALC · H01301128
ORD SHS$9.65M0.01%123,478+1384.3%
1395UGI CORP NEW
UGI · 902681105
COM$9.6M0.01%390,420New
1396MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$9.6M0.01%159,204-93.8%
1397
DOW INC
260557103 · Call
COM$9.6M0.01%175,000+83.8%
1398ATS CORPORATION
ATS · 00217Y104
COM$9.57M0.01%222,200New
1399TENNANT CO
TNC · 880345103
COM$9.57M0.01%103,286+1591.8%
1400THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$9.57M0.01%851,208-45.9%
1401ROGERS CORP
ROG · 775133101
COM$9.57M0.01%72,425-53.6%
1402CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$9.56M0.01%142,480New
1403HEXCEL CORP NEW
HXL · 428291108
COM$9.55M0.01%129,429-18.4%
1404
CHUBB LIMITED
H1467J104
COM$9.52M0.01%42,108-70.3%
1405
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$9.47M0.01%100,000+22.5%
1406
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$9.44M0.01%139,300New
1407LIVEPERSON INC
LPSN · 538146AD3
NOTE$9.42M0.01%14,214,000-37.4%
1408TRUEBLUE INC
TBI · 89785X101
COM$9.41M0.01%613,300+228.3%
1409ENOVA INTL INC
ENVA · 29357K103
COM$9.38M0.01%169,379+290.1%
1410MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$9.37M0.01%69,666-2.9%
1411PITNEY BOWES INC
PBI · 724479100
COM$9.37M0.01%2,128,431-40.0%
1412
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$9.35M0.01%653,200-0.5%
1413VERIS RESIDENTIAL INC
VRE · 554489104
COM$9.35M0.01%594,294+0.6%
1414RED ROCK RESORTS INC
RRR · 75700L108
CL A$9.33M0.01%175,014-71.1%
1415
NOVO-NORDISK A S
670100205 · Put
ADR$9.31M0.01%90,000New
1416RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$9.29M0.01%215,914+14.6%
1417PHINIA INC
PHIN · 71880K101
COMMON STOCK$9.28M0.01%306,469New
1418
GITLAB INC
37637K108 · Put
CLASS A COM$9.28M0.01%147,400New
1419SILICON LABORATORIES INC
SLAB · 826919102
COM$9.27M0.01%70,096+50.9%
1420WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$9.26M0.01%807,636+5873.2%
1421
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$9.26M0.01%246,470+21.7%
1422RH
RH · 74967XAD5
NOTE$9.25M0.01%6,502,000-0.1%
1423
ALCOA CORP
013872106 · Call
COM$9.25M0.01%272,000-22.2%
1424GREEN DOT CORP
GDOT · 39304D102
CL A$9.22M0.01%930,823+41.7%
1425BANDWIDTH INC
BAND · 05988JAD5
NOTE$9.21M0.01%14,400,000+20.0%
1426TEMPUR SEALY INTL INC
SGI · 88023U101
COM$9.21M0.01%180,612+100.5%
1427
DOLLAR TREE INC
256746108 · Put
COM$9.19M0.01%64,700New
1428OMEROS CORP
OMER · 682143AG7
NOTE$9.18M0.01%14,880,000+52.6%
1429PAYONEER GLOBAL INC
PAYO · 70451X104
COM$9.18M0.01%1,762,161+59.0%
1430
ABBOTT LABS
002824100 · Put
COM$9.17M0.01%83,300-14.1%
1431
BOSTON PROPERTIES INC
101121101 · Put
COM$9.16M0.01%130,600+121.7%
1432
WOLFSPEED INC
977852102 · Call
COM$9.11M0.01%209,300+465.7%
1433HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$9.1M0.01%281,756+25.8%
1434YUM BRANDS INC
YUM · 988498101
COM$9.09M0.01%69,586-92.8%
1435SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$9.09M0.01%50,810New
1436ADIENT PLC
ADNT · G0084W101
ORD SHS$9.08M0.01%249,792+298.6%
1437
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$9.07M0.01%870,000-70.7%
1438UNITED STATES CELLULAR CORP
AD · 911684108
COM$9.05M0.01%217,939+655.0%
1439NEWMARK GROUP INC
NMRK · 65158N102
CL A$9.04M0.01%824,510-15.2%
1440GREENBRIER COS INC
GBX · 393657101
COM$9.04M0.01%204,522+99.7%
1441ENERSYS
ENS · 29275Y102
COM$9.03M0.01%89,433+237.8%
1442Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$9.03M0.01%1,323,780+182.5%
1443
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$9.03M0.01%850,000-71.4%
1444
EOG RES INC
26875P101 · Put
COM$9.02M0.01%74,600-70.5%
1445
REALTY INCOME CORP
756109104 · Call
COM$9.01M0.01%157,000+214.0%
1446
OVINTIV INC
69047Q102 · Put
COM$9.01M0.01%205,200+242.0%
1447
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$8.99M0.01%70,000New
1448BIOHAVEN LTD
BHVN · G1110E107
COM$8.98M0.01%209,881+705.4%
1449ASSURED GUARANTY LTD
AGO · G0585R106
COM$8.96M0.01%119,799-43.3%
1450RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$8.95M0.01%312,928-63.3%
1451USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$8.95M0.01%167,003-5.7%
1452POST HLDGS INC
POST · 737446104
COM$8.93M0.01%101,459-8.8%
1453BOK FINL CORP
BOKF · 05561Q201
COM NEW$8.93M0.01%104,235+3840.8%
1454VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$8.91M0.01%2,112,125+92.6%
1455
WHIRLPOOL CORP
963320106 · Put
COM$8.89M0.01%73,000-15.0%
1456
XPENG INC
98422D105 · Put
ADS$8.89M0.01%609,200+19.5%
1457PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$8.88M0.01%112,938+105.1%
1458PEMBINA PIPELINE CORP
PBA · 706327103
COM$8.87M0.01%257,819+83.9%
1459
AES CORP
00130H105 · Put
COM$8.86M0.01%460,100New
1460BARNES GROUP INC
BUSD · 067806109
COM$8.85M0.01%271,370+2422.7%
1461FASTENAL CO
FAST · 311900104
COM$8.85M0.01%136,627-90.7%
1462LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$8.83M0.01%128,026+37.7%
1463OPKO HEALTH INC
OPK · 68375N103
COM$8.82M0.01%5,842,537+1.0%
1464
JAMES RIV GROUP LTD
G5005R107
COM$8.81M0.01%953,348+1994.8%
1465DECKERS OUTDOOR CORP
DECK · 243537107
COM$8.8M0.01%13,160+26.2%
1466
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$8.78M0.01%112,400New
1467BRADY CORP
BRC · 104674106
CL A$8.76M0.01%149,229New
1468
ALTERYX INC
02156B103 · Put
COM CL A$8.76M0.01%185,700+103.2%
1469WD 40 CO
WDFC · 929236107
COM$8.75M0.01%36,611New
1470RTX CORPORATION
RTX · 75513E101
COM$8.73M0.01%103,800-40.5%
1471WINNEBAGO INDS INC
WGO · 974637100
COM$8.72M0.01%119,689+3.7%
1472MORPHIC HLDG INC
MORFUSD · 61775R105
COM$8.72M0.01%301,901+1147.4%
1473AEHR TEST SYS
AEHR · 00760J108
COM$8.7M0.01%327,872New
1474METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$8.69M0.01%156,892+230.8%
1475
BRP INC
05577W200 · Call
COM SUN VTG$8.68M0.01%121,300New
1476
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$8.65M0.01%55,800-82.0%
1477GANNETT CO INC
TDAY · 36472T109
COM$8.64M0.01%3,755,572+575.4%
1478
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$8.64M0.01%38,400New
1479PINNACLE WEST CAP CORP
PNW · 723484101
COM$8.63M0.01%120,165+649.3%
1480PRUDENTIAL FINL INC
PRU · 744320102
COM$8.62M0.01%83,097+206.7%
1481LOUISIANA PAC CORP
LPX · 546347105
COM$8.6M0.01%121,443-52.9%
1482FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$8.6M0.01%79,335+2.2%
1483NETGEAR INC
NTGR · 64111Q104
COM$8.58M0.01%588,195+338.1%
1484SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$8.54M0.01%1,573,588New
1485AIR LEASE CORP
AL · 00912X302
CL A$8.54M0.01%203,642+27.3%
1486XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$8.53M0.01%662,038New
1487ENOVIS CORPORATION
ENOV · 194014502
COM$8.52M0.01%152,129+24.7%
1488OWENS CORNING NEW
OC · 690742101
COM$8.5M0.01%57,365+73.2%
1489UIPATH INC
PATH · 90364P105
CL A$8.49M0.01%341,844-81.0%
1490TEEKAY CORPORATION
TK · Y8564W103
COM$8.48M0.01%1,185,430+27.1%
1491
SAIA INC
78709Y105 · Put
COM$8.46M0.01%19,300New
1492NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$8.45M0.01%435,362New
1493
TJX COS INC NEW
872540109 · Put
COM$8.44M0.01%90,000New
1494EZCORP INC
EZPW · 302301106
CL A NON VTG$8.4M0.01%961,442+263.7%
1495INTEL CORP
INTC · 458140100
COM$8.4M0.01%167,219-98.8%
1496NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$8.4M0.01%495,461-28.7%
1497QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$8.39M0.01%60,822-3.3%
1498TFI INTL INC
TFII · 87241L109
COM$8.37M0.01%61,584-76.0%
1499BILL HOLDINGS INC
BILL · 090043AD2
NOTE$8.35M0.01%10,000,000+36.5%
1500KRYSTAL BIOTECH INC
KRYS · 501147102
COM$8.33M0.01%67,141+949.1%
1501
CANADIAN SOLAR INC
136635109 · Put
COM$8.33M0.01%317,500+82.1%
1502BLACKROCK INNOVATION AND GRW
BLK · 09260Q108
SHS BEN INT$8.33M0.01%1,136,060New
1503MIDDLEBY CORP
MIDD · 596278AB7
NOTE$8.3M0.01%6,800,000+36.0%
1504
PARKER-HANNIFIN CORP
701094104 · Put
COM$8.29M0.01%18,000+361.5%
1505VULCAN MATLS CO
VMC · 929160109
COM$8.29M0.01%36,529-51.6%
1506
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$8.21M0.01%37,500-24.7%
1507MSA SAFETY INC
MSA · 553498106
COM$8.2M0.01%48,597+259.3%
1508
MARATHON OIL CORP
565849106 · Put
COM$8.2M0.01%339,500-77.5%
1509CHUYS HLDGS INC
CHUYUSD · 171604101
COM$8.2M0.01%214,462+19.5%
1510
ACORDA THERAPEUTICS INC
00484MAC0
NOTE$8.18M0.01%14,000,000
1511ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$8.18M0.01%774,478+5.7%
1512APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE$8.17M0.01%5,000,000New
1513SILVERCREST METALS INC
SIL1EUR · 828363101
COM$8.14M0.01%1,242,516+72.8%
1514UNDER ARMOUR INC
UAA · 904311107
CL A$8.14M0.01%925,852-50.2%
1515MATADOR RES CO
MTDR · 576485205
COM$8.13M0.01%143,052-77.1%
1516
NABORS ENERGY TRANSITION COR
G6363K106
CL A$8.11M0.01%778,728New
1517KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$8.11M0.01%148,189+99.1%
1518TORO CO
TTC · 891092108
COM$8.11M0.01%84,475New
1519AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$8.1M0.01%491,719+69.2%
1520
M & T BK CORP
55261F104 · Call
COM$8.1M0.01%59,100New
1521
LAS VEGAS SANDS CORP
517834107 · Put
COM$8.1M0.01%164,600-60.5%
1522CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$8.08M0.01%33,408-94.2%
1523MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$8.07M0.01%1,232,499-14.3%
1524GRANITE CONSTR INC
GVA · 387328107
COM$8.07M0.01%158,669-36.8%
1525TANGER INC
SKT · 875465106
COM$8.07M0.01%291,072+34.0%
1526
WESCO INTL INC
95082P105 · Call
COM$8.07M0.01%46,400+20.5%
1527
EQUINIX INC
29444U700 · Call
COM$8.05M0.01%10,000-50.5%
1528AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$8.05M0.01%546,965-60.5%
1529SUNCOR ENERGY INC NEW
SU · 867224107
COM$8.03M0.01%250,608-89.6%
1530JBG SMITH PPTYS
JBGS · 46590V100
COM$8.02M0.01%471,353New
1531
SYNCHRONY FINANCIAL
87165B103 · Put
COM$8.01M0.01%209,800-2.4%
1532RXSIGHT INC
RXST · 78349D107
COM$8.01M0.01%198,570New
1533ATKORE INC
ATKR · 047649108
COM$8.01M0.01%50,034-21.3%
1534CHEGG INC
CHGG · 163092AF6
NOTE$8M0.01%9,625,000New
1535AGCO CORP
AGCO · 001084102
COM$8M0.01%65,893+1031.8%
1536
DOMINOS PIZZA INC
25754A201 · Call
COM$8M0.01%19,400-79.7%
1537INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$8M0.01%281,646New
1538NASDAQ INC
NDAQ · 631103108
COM$7.99M0.01%137,485-43.4%
1539
PIEDMONT LITHIUM INC
72016P105 · Call
COM$7.98M0.01%282,800+2728.0%
1540MATSON INC
MATX · 57686G105
COM$7.98M0.01%72,838+1617.9%
1541
SHAKE SHACK INC
819047101 · Call
CL A$7.98M0.01%107,700-35.7%
1542
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$7.98M0.01%34,500New
1543
OSHKOSH CORP
688239201 · Put
COM$7.98M0.01%73,600New
1544
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$7.96M0.01%85,400-27.7%
1545SONOCO PRODS CO
SON · 835495102
COM$7.96M0.01%142,427+211.2%
1546
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$7.95M0.01%302,600+202.6%
1547PULMONX CORP
LUNG · 745848101
COM$7.94M0.01%622,588+145.1%
1548FIRST FNDTN INC
FFWM · 32026V104
COM$7.94M0.01%819,750+865.8%
1549BADGER METER INC
BMI · 056525108
COM$7.92M0.01%51,306+1032.1%
1550
TAPESTRY INC
876030107 · Put
COM$7.92M0.01%215,100New
1551MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$7.9M0.01%1,102,002+2032.5%
1552FEDEX CORP
FDX · 31428X106
COM$7.89M0.01%31,206-50.5%
1553
TRUIST FINL CORP
89832Q109 · Call
COM$7.89M0.01%213,700New
1554DIODES INC
DIOD · 254543101
COM$7.87M0.01%97,712+3207.8%
1555AMERICAN VANGUARD CORP
AVD · 030371108
COM$7.87M0.01%717,116+3177.0%
1556MODIVCARE INC
MODVQ · 60783X104
COM$7.87M0.01%178,799+3417.6%
1557PURE STORAGE INC
P · 74624M102
CL A$7.86M0.01%220,469-87.9%
1558
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$7.85M0.01%89,000+117.1%
1559
MARVELL TECHNOLOGY INC
573874104 · Put
COM$7.84M0.01%130,000-62.9%
1560NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$7.83M0.01%1,138,151New
1561
ROYAL GOLD INC
780287108 · Put
COM$7.83M0.01%64,700-44.1%
1562AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$7.8M0.01%567,946-94.1%
1563VIAVI SOLUTIONS INC
VIAV · 925550105
COM$7.79M0.01%773,548-38.0%
1564ILLINOIS TOOL WKS INC
ITW · 452308109
COM$7.79M0.01%29,722+548.5%
1565VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$7.78M0.01%324,599+2061.8%
1566
TELADOC HEALTH INC
87918A105 · Call
COM$7.78M0.01%361,000-52.9%
1567
BURLINGTON STORES INC
122017106 · Put
COM$7.78M0.01%40,000New
1568
UNUM GROUP
91529Y106 · Put
COM$7.78M0.01%172,000+182.9%
1569MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$7.77M0.01%128,700New
1570GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$7.76M0.01%58,235+63.3%
1571OKTA INC
OKTA · 679295105
CL A$7.74M0.01%85,512-88.7%
1572VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$7.74M0.01%769,144+1609.4%
1573TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$7.73M0.01%857,681-53.2%
1574KEYCORP
KEY · 493267108
COM$7.73M0.01%536,460+1601.2%
1575
PENUMBRA INC
70975L107 · Put
COM$7.72M0.01%30,700+22.8%
1576ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$7.72M0.01%398,352+728.2%
1577PLEXUS CORP
PLXS · 729132100
COM$7.71M0.01%71,303+192.8%
1578
DUPONT DE NEMOURS INC
26614N102 · Call
COM$7.71M0.01%100,200+902.0%
1579SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$7.7M0.01%47,407-60.9%
1580CHEWY INC
CHWY · 16679L109
CL A$7.69M0.01%325,629-78.4%
1581LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$7.67M0.01%132,249New
1582SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$7.65M0.01%203,460New
1583
T-MOBILE US INC
872590104 · Put
COM$7.65M0.01%47,700New
1584
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$7.65M0.01%33,637-71.6%
1585
FOOT LOCKER INC
344849104 · Put
COM$7.6M0.01%243,900+6.6%
1586BOSTON BEER INC
SAM · 100557107
CL A$7.57M0.01%21,891+48.0%
1587
ON SEMICONDUCTOR CORP
682189105 · Call
COM$7.56M0.01%90,500+78.5%
1588KENVUE INC
KVUE · 49177J102
COM$7.56M0.01%351,056New
1589
ENBRIDGE INC
29250N105 · Put
COM$7.56M0.01%210,000-53.3%
1590MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$7.55M0.01%5,243,796-56.6%
1591UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$7.54M0.01%47,980-85.6%
1592FIVE BELOW INC
FIVE · 33829M101
COM$7.52M0.01%35,288+50.2%
1593AVANOS MED INC
AVNS · 05350V106
COM$7.49M0.01%334,117-45.8%
1594WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$7.49M0.01%209,341-59.7%
1595
PBF ENERGY INC
69318G106 · Put
CL A$7.49M0.01%170,400+1435.1%
1596EVOLUS INC
EOLS · 30052C107
COM$7.46M0.01%708,538+147.7%
1597
TJX COS INC NEW
872540109 · Call
COM$7.46M0.01%79,500New
1598
CUMMINS INC
231021106 · Call
COM$7.45M0.01%31,100-65.9%
1599
MACYS INC
55616P104 · Call
COM$7.44M0.01%370,000+10.3%
1600
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$7.44M0.01%1,172,300+553.8%
1601BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$7.44M0.01%461,265New
1602ARBOR REALTY TRUST INC
ABR · 038923108
COM$7.42M0.01%489,107+631.4%
1603
EQUIFAX INC
294429105 · Call
COM$7.42M0.01%30,000New
1604
CLOUDFLARE INC
18915M107 · Put
CL A COM$7.41M0.01%89,000-37.3%
1605
CROWN CASTLE INC
22822V101 · Call
COM$7.41M0.01%64,300+2.4%
1606AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$7.4M0.01%62,259+142.9%
1607LENDINGCLUB CORP
LC · 52603A208
COM NEW$7.4M0.01%846,250+55.5%
1608TELLURIAN INC NEW
TELLEUR · 87968A104
COM$7.38M0.01%9,767,118+8.5%
1609
KINSALE CAP GROUP INC
49714P108 · Put
COM$7.37M0.01%22,000New
1610
ALASKA AIR GROUP INC
011659109 · Put
COM$7.36M0.01%188,400-38.5%
1611BANKUNITED INC
BKU · 06652K103
COM$7.34M0.01%226,482+48.4%
1612
DARLING INGREDIENTS INC
237266101 · Call
COM$7.34M0.01%147,200+1372.0%
1613
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$7.33M0.01%602,200+680.1%
1614CARNIVAL PLC
CCL · 14365C103
ADR$7.32M0.01%434,303-8.6%
1615AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$7.3M0.01%6,570,000-84.8%
1616
BILL HOLDINGS INC
090043100 · Put
COM$7.29M0.01%89,400-3.7%
1617
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$7.29M0.01%76,700+155.7%
1618N-ABLE INC
NABL · 62878D100
COMMON STOCK$7.29M0.01%549,970+780.0%
1619
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$7.28M0.01%40,000+136.7%
1620
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$7.28M0.01%110,300-28.5%
1621
ORION S.A.
L72967109
COM$7.28M0.01%262,358+963.9%
1622TRINET GROUP INC
TNET · 896288107
COM$7.26M0.01%61,036+872.7%
1623
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$7.25M0.01%30,000-59.1%
1624GUESS INC
GU9 · 401617105
COM$7.23M0.01%313,655+54.2%
1625RPT REALTY
RPTUSD · 74971D101
SH BEN INT$7.23M0.01%563,519+3265.3%
1626LANDSTAR SYS INC
LSTR · 515098101
COM$7.21M0.01%37,218+39.6%
1627
TARGA RES CORP
87612G101 · Put
COM$7.18M0.01%82,700+141.1%
1628
INSULET CORP
45784P101 · Put
COM$7.18M0.01%33,100New
1629RESMED INC
RMD · 761152107
COM$7.14M0.01%41,483New
1630DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$7.13M0.01%510,257-18.2%
1631GROUPON INC
GRPN · 399473206
COM NEW$7.13M0.01%555,106+52.4%
1632
TOAST INC
888787108 · Call
CL A$7.1M0.01%388,700New
1633
LEAR CORP
521865204 · Put
COM NEW$7.06M0.01%50,000New
1634BAXTER INTL INC
BAX · 071813109
COM$7.05M0.01%182,351-83.7%
1635IAMGOLD CORP
IAG · 450913108
COM$7.04M0.01%2,784,348+137.2%
1636CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$7.03M0.01%350,999+516.8%
1637
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$7.01M0.01%128,300+118.2%
1638DELEK US HLDGS INC NEW
DK · 24665A103
COM$7M0.01%271,264+50.1%
1639WILEY JOHN & SONS INC
WLY · 968223206
CL A$7M0.01%220,444New
1640INTAPP INC
INTA · 45827U109
COM$6.99M0.01%183,872New
1641
BLOCK H & R INC
093671105 · Call
COM$6.99M0.01%144,500-9.0%
1642
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$6.98M0.01%148,800+184.5%
1643
LUMENTUM HLDGS INC
55024UAB5
NOTE$6.96M0.01%6,923,000-86.2%
1644PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$6.95M0.01%206,016New
1645EDISON INTL
EIX · 281020107
COM$6.92M0.01%96,851+443.3%
1646SPARTANNASH CO
SPTN · 847215100
COM$6.91M0.01%301,040+259.8%
1647NEWMONT CORP
NEM · 651639106
COM$6.89M0.01%166,353-88.9%
1648BELDEN INC
BDC · 077454106
COM$6.88M0.01%89,122+7.7%
1649ESAB CORPORATION
ESAB · 29605J106
COM$6.88M0.01%79,436+288.9%
1650TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$6.85M0.01%90,614-91.9%
1651TECHTARGET INC
EFT · 87874R100
COM$6.84M0.01%196,200+1141.6%
1652NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$6.82M0.01%1,512,580+43.8%
1653PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$6.82M0.01%111,373-2.6%
1654LEAR CORP
LEA · 521865204
COM NEW$6.82M0.01%48,284+31.3%
1655COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$6.82M0.01%221,505+820.1%
1656DONALDSON INC
DCI · 257651109
COM$6.82M0.01%104,305New
1657CIRRUS LOGIC INC
CRUS · 172755100
COM$6.79M0.01%81,641+9.3%
1658
GALLAGHER ARTHUR J & CO
363576109 · Put
COM$6.79M0.01%30,200New
1659
TWILIO INC
90138F102 · Call
CL A$6.78M0.01%89,300-67.0%
1660NMI HLDGS INC
NMIH · 629209305
CL A$6.74M0.01%226,949New
1661DYCOM INDS INC
DY · 267475101
COM$6.72M0.01%58,416+348.5%
1662MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$6.72M0.01%143,011-27.9%
1663
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$6.71M0.01%253,000+233.8%
1664
FRESHPET INC
358039105 · Call
COM$6.71M0.01%77,300-11.3%
1665
MERCK & CO INC
58933Y105 · Put
COM$6.7M0.01%61,500-75.2%
1666HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$6.7M0.01%78,359New
1667MILLERKNOLL INC
MLKN · 600544100
COM$6.7M0.01%251,187New
1668KENNAMETAL INC
KMT · 489170100
COM$6.7M0.01%259,836+131.1%
1669COUSINS PPTYS INC
CUZ · 222795502
COM NEW$6.7M0.01%275,112New
1670
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$6.69M0.01%133,500+39.4%
1671
TRANSDIGM GROUP INC
893641100 · Call
COM$6.68M0.01%6,600New
1672
AMBARELLA INC
G037AX101 · Put
SHS$6.67M0.01%108,800+29.7%
1673EXTREME NETWORKS
EXTR · 30226D106
COM$6.66M0.01%377,355+33.4%
1674VERTEX INC
VERX · 92538J106
CL A$6.65M0.01%246,971New
1675RAMBUS INC DEL
RMBS · 750917106
COM$6.65M0.01%97,431-92.0%
1676APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$6.63M0.01%343,393New
1677
FMC CORP
302491303 · Call
COM NEW$6.62M0.01%105,000New
1678GOLAR LNG LTD
GLNG · G9456A100
SHS$6.62M0.01%287,947+105.1%
1679OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$6.62M0.01%462,507+150.0%
1680WORLD KINECT CORPORATION
WKC · 981475106
COM$6.61M0.01%290,030+16.1%
1681COREBRIDGE FINL INC
CRBG · 21871X109
COM$6.6M0.01%304,845+579.6%
1682LSB INDS INC
LXU · 502160104
COM$6.6M0.01%709,074+36.9%
1683SSR MINING IN
SSRM · 784730103
COM$6.59M0.01%612,722+1054.4%
1684
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$6.59M0.01%7,500-76.1%
1685NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$6.59M0.01%328,625New
1686SNAP INC
SNAP · 83304AAF3
NOTE$6.57M0.01%8,182,000+32.4%
1687
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$6.57M0.01%430,700New
1688SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$6.56M0.01%174,125+288.3%
1689
CARLYLE GROUP INC
14316J108 · Call
COM$6.55M0.01%161,000New
1690
OSHKOSH CORP
688239201 · Call
COM$6.54M0.01%60,300New
1691
HERBALIFE LTD
G4412G101 · Put
COM SHS$6.54M0.01%428,300+1089.7%
1692LEMONADE INC
LMND · 52567D107
COM$6.53M0.01%404,565New
1693NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$6.52M0.01%808,356New
1694
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$6.5M0.01%625,500+1985.0%
1695CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE$6.5M0.01%7,500,000New
1696
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$6.5M0.01%69,700-36.9%
1697JAKKS PAC INC
JAKK · 47012E403
COM NEW$6.49M0.01%182,506+85.6%
1698LEGGETT & PLATT INC
LEG · 524660107
COM$6.48M0.01%247,802New
1699
ARCH CAP GROUP LTD
G0450A105
ORD$6.48M0.01%87,278-71.7%
1700BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$6.47M0.01%61,281-11.4%
1701ROCKET COS INC
RCKT · 77311W101
COM CL A$6.45M0.01%445,419New
17028X8 INC NEW
EGHT · 282914100
COM$6.44M0.01%1,704,678-23.1%
1703AMER STATES WTR CO
AWR · 029899101
COM$6.44M0.01%80,097New
1704
TOPBUILD CORP
89055F103 · Put
COM$6.44M0.01%17,200New
1705TOAST INC
TOST · 888787108
CL A$6.44M0.01%352,532-75.1%
1706
ANTERO RESOURCES CORP
03674X106 · Call
COM$6.43M0.01%283,600-48.8%
1707
HALLIBURTON CO
406216101 · Put
COM$6.42M0.01%177,700-65.4%
1708BOX INC
BOX · 10316T104
CL A$6.42M0.01%250,695-65.0%
1709DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$6.41M0.01%66,022-90.9%
1710BAUSCH HEALTH COS INC
BHC · 071734107
COM$6.41M0.01%798,692-87.1%
1711
BILL HOLDINGS INC
090043100 · Call
COM$6.4M0.01%78,500-64.6%
1712EQUITABLE HLDGS INC
EQH · 29452E101
COM$6.4M0.01%192,333-56.5%
1713DESCARTES SYS GROUP INC
DSGX · 249906108
COM$6.4M0.01%76,200+440.4%
1714GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$6.4M0.01%833,099-29.2%
1715LOVESAC COMPANY
LOVE · 54738L109
COM$6.4M0.01%250,383+226.6%
1716SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$6.39M0.01%22,486-76.1%
1717SEAWORLD ENTMT INC
PRKS · 81282V100
COM$6.38M0.01%120,795+13.4%
1718NEOGENOMICS INC
NEO · 64049M209
COM NEW$6.38M0.01%394,179-60.1%
1719
ULTA BEAUTY INC
90384S303 · Call
COM$6.37M0.01%13,000-77.2%
1720ZIFF DAVIS INC
ZD · 48123V102
COM$6.37M0.01%94,783+93.8%
1721
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$6.36M0.01%38,100-70.0%
1722LENDINGTREE INC NEW
TREE · 52603B107
COM$6.34M0.01%209,124-39.9%
1723
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$6.31M0.01%145,700New
1724HCI GROUP INC
HCI · 40416E103
COM$6.31M0.01%72,165New
1725
PLUG POWER INC
72919P202 · Put
COM NEW$6.3M0.01%1,400,000-24.2%
1726COSTAR GROUP INC
CSGP · 22160N109
COM$6.28M0.01%71,903-91.9%
1727
CANADIAN NATL RY CO
136375102 · Call
COM$6.28M0.01%50,000
1728LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$6.28M0.01%87,909+71.4%
1729DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$6.27M0.01%388,663-61.1%
1730
SKYWEST INC
830879102 · Put
COM$6.26M0.01%120,000New
1731JFROG LTD
FROG · M6191J100
ORD SHS$6.25M0.01%180,541New
1732
FLUOR CORP NEW
343412102 · Call
COM$6.25M0.01%159,500+58.9%
1733HCI GROUP INC
HCI · 40416EAF0
NOTE$6.25M0.01%5,000,000New
1734WEX INC
WEX · 96208T104
COM$6.24M0.01%32,064+1133.2%
1735
GUESS INC
401617AD7
NOTE$6.23M0.01%6,000,000-61.5%
1736
LOWES COS INC
548661107 · Call
COM$6.23M0.01%28,000+12.0%
1737
BURFORD CAP LTD
G17977110
ORD SHS$6.2M0.01%397,646+259.6%
1738
AGNICO EAGLE MINES LTD
008474108 · Put
COM$6.2M0.01%113,000-6.7%
1739CERUS CORP
CERS · 157085101
COM$6.19M0.01%2,867,711+21.9%
1740BIOGEN INC
BIIB · 09062X103
COM$6.19M0.01%23,935-98.6%
1741SYMBOTIC INC
SYM · 87151X101
CLASS A COM$6.18M0.01%120,407New
1742
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$6.16M0.01%38,300-32.5%
1743CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$6.16M0.01%541,013New
1744PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$6.16M0.01%386,158+277.3%
1745SLM CORP
SLM · 78442P106
COM$6.15M0.01%321,486-34.9%
1746EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$6.13M0.01%167,387+1921.3%
1747
INOVIO PHARMACEUTICALS INC
45773HAB8
NOTE$6.11M0.01%6,500,000
1748
WHITE MTNS INS GROUP LTD
G9618E107
COM$6.1M0.01%4,051-17.4%
1749GRIFFON CORP
GFF · 398433102
COM$6.09M0.01%99,929+405.9%
1750DIGIMARC CORP NEW
DMRC · 25381B101
COM$6.07M0.01%168,161+100.5%
1751ALBANY INTL CORP
AIN · 012348108
CL A$6.07M0.01%61,786New
1752TOPBUILD CORP
BLD · 89055F103
COM$6.06M0.01%16,198-75.4%
1753
DUOLINGO INC
26603R106 · Put
CL A COM$6.06M0.01%26,700New
1754
KARUNA THERAPEUTICS INC
48576A100
COM$6.06M0.01%19,131-93.1%
1755
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$6.05M0.01%200,000New
1756UDEMY INC
UDMY · 902685106
COM$6.05M0.01%410,963+67.4%
1757HILLTOP HOLDINGS INC
HTH · 432748101
COM$6.05M0.01%171,780+349.2%
1758ASSURANT INC
AIZ · 04621X108
COM$6.05M0.01%35,879New
1759IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$6.03M0.01%119,158-60.2%
1760EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$6.03M0.01%666,701+4.3%
1761BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$6.03M0.01%403,031New
1762
NEWELL BRANDS INC
651229106 · Call
COM$6.01M0.01%692,500+2910.9%
1763ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$6.01M0.01%638,168+13360.6%
1764FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$5.99M0.01%1,551,832+83.8%
1765AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$5.99M0.01%108,122New
1766
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$5.98M0.01%982,000+58.0%
1767
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$5.97M0.01%161,500+998.6%
1768VECTOR GROUP LTD
VGREUR · 92240M108
COM$5.97M0.01%528,874-4.8%
1769CARDLYTICS INC
CDLX · 14161W105
COM$5.96M0.01%646,806-49.3%
1770
NUTANIX INC
67059N108 · Call
CL A$5.95M0.01%124,800+28.8%
1771
BECTON DICKINSON & CO
075887109 · Call
COM$5.95M0.01%24,400New
1772WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$5.95M0.01%73,966-78.4%
1773PRICESMART INC
PSMT · 741511109
COM$5.95M0.01%78,475+104.7%
1774CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$5.94M0.01%108,867New
1775APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$5.93M0.01%34,331-39.7%
1776FORMFACTOR INC
FORM · 346375108
COM$5.93M0.01%142,062-70.7%
1777APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$5.92M0.01%755,991+45.8%
1778
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$5.91M0.01%186,100+382.1%
1779
AON PLC
G0403H108 · Call
SHS CL A$5.91M0.01%20,300-68.1%
1780RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$5.91M0.01%128,492-63.9%
1781HURON CONSULTING GROUP INC
HURN · 447462102
COM$5.9M0.01%57,376+99.2%
1782
DROPBOX INC
26210C104 · Call
CL A$5.9M0.01%200,000+194.1%
1783COMCAST CORP NEW
CMCSA · 20030N101
CL A$5.89M0.01%134,248-65.3%
1784ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$5.88M0.01%101,184-74.6%
1785BP PLC
BP · 055622104
SPONSORED ADR$5.87M0.01%165,885-52.6%
1786DOUGLAS EMMETT INC
DEI · 25960P109
COM$5.87M0.01%404,835-11.3%
1787AZEK CO INC
AZEK · 05478C105
CL A$5.86M0.01%153,081New
1788EVERGY INC
EVRG · 30034W106
COM$5.85M0.01%112,065-31.5%
1789KIMCO RLTY CORP
KIM · 49446R109
COM$5.84M0.01%274,104+769.1%
1790EAGLE BANCORP INC MD
EGBN · 268948106
COM$5.84M0.01%193,608+396.2%
1791
CARDINAL HEALTH INC
14149Y108 · Put
COM$5.82M0.01%57,700+185.6%
1792BANCORP INC DEL
TBBK · 05969A105
COM$5.81M0.01%150,716+378.4%
1793BRP INC
DOO · 05577W200
COM SUN VTG$5.8M0.01%81,076-66.5%
1794TEXAS ROADHOUSE INC
TXRH · 882681109
COM$5.8M0.01%47,449-88.2%
1795
HARLEY DAVIDSON INC
412822108 · Put
COM$5.79M0.01%157,300+349.4%
1796IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$5.78M0.01%84,653-76.7%
1797PENNANT GROUP INC
PNTG · 70805E109
COM$5.78M0.01%415,016+399.6%
1798DANAHER CORPORATION
DHR · 235851102
COM$5.77M0.01%24,962-93.1%
1799COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$5.77M0.01%2,044,831+1976.2%
1800REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$5.73M0.01%670,672-48.9%
1801
MAGNA INTL INC
559222401 · Call
COM$5.72M0.01%96,900-34.7%
1802HUYA INC
HUYA · 44852D108
ADS REP SHS A$5.71M0.00%1,561,310+70.1%
1803
TFI INTL INC
87241L109 · Call
COM$5.71M0.00%42,000New
1804AMERICAN PUB ED INC
APEI · 02913V103
COM$5.68M0.00%588,948+53.8%
1805
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$5.67M0.00%10,000,000
1806TELADOC HEALTH INC
TDOC · 87918A105
COM$5.66M0.00%262,620-89.8%
1807
BEYOND INC
690370101 · Put
COM$5.65M0.00%204,000+344.4%
1808
ZYNGA INC
98986TAB4
NOTE$5.65M0.00%4,750,000New
1809BUMBLE INC
BMBL · 12047B105
COM CL A$5.64M0.00%382,946+402.5%
1810FRONTLINE PLC
FRO · M46528101
COM$5.64M0.00%281,481New
1811TURTLE BEACH CORP
TBCH · 900450206
COM NEW$5.64M0.00%514,991+4.5%
1812SPRINKLR INC
CXM · 85208T107
CL A$5.64M0.00%468,158+500.8%
1813
ALPINE IMMUNE SCIENCES INC
02083G100
COM$5.63M0.00%295,542New
1814HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$5.61M0.00%512,326-34.0%
1815
FOOT LOCKER INC
344849104 · Call
COM$5.61M0.00%180,000+341.2%
1816DOMINION ENERGY INC
D · 25746U109
COM$5.59M0.00%119,012-86.9%
1817SPDR SER TR
KBE · 78464A797
S&P BK ETF$5.59M0.00%121,469New
1818GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$5.58M0.00%72,147New
1819WEIBO CORP
WB · 948596101
SPONSORED ADR$5.57M0.00%508,682+25.8%
1820VESTIS CORPORATION
VSTS · 29430C102
COM SHS$5.57M0.00%263,347New
1821MASONITE INTL CORP
DOORUSD · 575385109
COM$5.57M0.00%65,740+135.8%
1822SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$5.56M0.00%125,587+103.9%
1823SCHOLASTIC CORP
SCHL · 807066105
COM$5.55M0.00%147,176+327.1%
1824PULTE GROUP INC
PHM · 745867101
COM$5.54M0.00%53,690-89.9%
1825NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$5.53M0.00%54,817+133.8%
1826ZUMIEZ INC
ZUMZ · 989817101
COM$5.53M0.00%272,043+43.7%
1827EQUINOX GOLD CORP
EQX · 29446Y502
COM$5.52M0.00%1,130,814+407.6%
1828SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$5.52M0.00%254,667-56.8%
1829
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$5.52M0.00%85,400New
1830OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$5.51M0.00%61,562+226.5%
1831ENERPLUS CORP
ERFGBP · 292766102
COM$5.51M0.00%359,384+348.7%
1832ADVANSIX INC
ASIX · 00773T101
COM$5.5M0.00%183,576+33.5%
1833
ALIGN TECHNOLOGY INC
016255101 · Put
COM$5.48M0.00%20,000
1834
AIR PRODS & CHEMS INC
009158106 · Put
COM$5.48M0.00%20,000-50.0%
1835CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$5.47M0.00%788,891-77.2%
1836
ONEMAIN HLDGS INC
68268W103 · Put
COM$5.46M0.00%111,000+56.3%
1837
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$5.45M0.00%30,000New
1838
KOHLS CORP
500255104 · Call
COM$5.44M0.00%189,800+50.9%
1839
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$5.43M0.00%58,000-37.6%
1840
TERADYNE INC
880770102 · Put
COM$5.43M0.00%50,000
1841BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$5.42M0.00%108,799-39.1%
1842ACCURAY INC
ARAY · 004397105
COM$5.42M0.00%1,915,585-22.3%
1843
FRANCO NEV CORP
351858105 · Call
COM$5.42M0.00%48,900New
1844
GAP INC
364760108 · Call
COM$5.41M0.00%258,800-30.1%
1845
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$5.41M0.00%93,500-72.3%
1846NATIONAL FUEL GAS CO
NFG · 636180101
COM$5.4M0.00%107,714+1101.1%
1847
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$5.4M0.00%86,300-13.7%
1848
XPENG INC
98422D105 · Call
ADS$5.39M0.00%369,500-62.1%
1849PETIQ INC
PETQEUR · 71639T106
COM CL A$5.38M0.00%272,608-15.6%
1850
DIGITAL RLTY TR INC
253868103 · Call
COM$5.38M0.00%40,000+118.6%
1851BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$5.38M0.00%101,630-11.8%
1852UPLAND SOFTWARE INC
UPLD · 91544A109
COM$5.37M0.00%1,269,307+57.1%
1853COMSTOCK RES INC
CRK · 205768302
COM$5.36M0.00%606,179-87.5%
1854LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$5.35M0.00%56,262+56.5%
1855
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$5.34M0.00%304,605+28.3%
1856OSCAR HEALTH INC
OSCR · 687793109
CL A$5.34M0.00%583,573+19.4%
1857
MATCH GROUP INC NEW
57667L107 · Put
COM$5.33M0.00%146,100+47.3%
1858
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$5.33M0.00%106,300-26.3%
1859
KRAFT HEINZ CO
500754106 · Put
COM$5.33M0.00%144,100+380.3%
1860
PAYCOR HCM INC
70435P102
COM$5.32M0.00%246,601-55.3%
1861PAYSAFE LIMITED
PSFE · G6964L206
SHS$5.32M0.00%416,132+404.6%
1862
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$5.32M0.00%62,300-77.0%
1863APA CORPORATION
APA · 03743Q108
COM$5.32M0.00%148,189-70.4%
1864MRC GLOBAL INC
37M · 55345K103
COM$5.31M0.00%482,655-70.8%
1865
WATSCO INC
942622200 · Put
COM$5.31M0.00%12,400+853.8%
1866
SYSCO CORP
871829107 · Call
COM$5.29M0.00%72,300+233.2%
1867
CANADIAN NAT RES LTD
136385101 · Put
COM$5.27M0.00%80,500-79.7%
1868FIRST INDL RLTY TR INC
FR · 32054K103
COM$5.27M0.00%100,088+162.2%
1869UBS GROUP AG
UBS · H42097107
SHS$5.27M0.00%170,391+319.8%
1870
AZUL S A
05501U106
SPONSR ADR PFD$5.24M0.00%541,081New
1871COEUR MNG INC
CDE · 192108504
COM NEW$5.23M0.00%1,605,267+7.9%
1872OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$5.23M0.00%992,914-7.3%
1873THE REALREAL INC
REAL · 88339P101
COM$5.23M0.00%2,601,112-23.7%
1874
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$5.2M0.00%325,600+225.6%
1875
INVITAE CORP
46185LAH6
DEBT$5.19M0.00%6,978,000New
1876GIBRALTAR INDS INC
ROCK · 374689107
COM$5.19M0.00%65,710-23.5%
1877
FASTLY INC
31188V100 · Put
CL A$5.19M0.00%291,300+2389.7%
1878EXPENSIFY INC
EXFY · 30219Q106
COM CL A$5.18M0.00%2,096,706+732.4%
1879SPDR SER TR
XHB · 78464A888
S&P HOMEBUILD$5.16M0.00%53,988+409.3%
1880TELUS CORPORATION
TU · 87971M103
COM$5.16M0.00%290,133-58.5%
1881
RESMED INC
761152107 · Put
COM$5.16M0.00%30,000New
1882
SYNOPSYS INC
871607107 · Put
COM$5.15M0.00%10,000-80.0%
1883
PLAYA HOTELS & RESORTS NV
N70544106
SHS$5.14M0.00%594,688-31.6%
1884
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$5.14M0.00%84,600+13.3%
1885AGILYSYS INC
AGYS · 00847J105
COM$5.14M0.00%60,563New
1886SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$5.12M0.00%77,630+29.8%
1887
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$5.1M0.00%418,800-16.5%
1888
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$5.09M0.00%23,600-80.8%
1889VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$5.09M0.00%584,807-69.3%
1890
EPAM SYS INC
29414B104 · Put
COM$5.08M0.00%17,100-5.5%
1891
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$5.08M0.00%188,500+109.4%
1892GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$5.07M0.00%22,541-80.0%
1893MUELLER INDS INC
MLI · 624756102
COM$5.07M0.00%107,507+389.9%
1894ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$5.06M0.00%78,292New
1895APTARGROUP INC
ATR · 038336103
COM$5.05M0.00%40,861+429.5%
1896
SHOCKWAVE MED INC
82489T104 · Call
COM$5.05M0.00%26,500+17.3%
1897PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$5.05M0.00%404,882-71.6%
1898ZIPRECRUITER INC
ZIP · 98980B103
CL A$5.05M0.00%363,124-44.5%
1899IRON MTN INC DEL
IRM · 46284V101
COM$5.04M0.00%72,013-39.9%
1900
NEWELL BRANDS INC
651229106 · Put
COM$5.04M0.00%580,400+5427.6%
1901
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$5.03M0.00%330,000+28.1%
1902BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE$5.03M0.00%2,667,000New
1903
HUNTSMAN CORP
447011107 · Call
COM$5.03M0.00%200,000New
1904LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$5.02M0.00%1,636,788New
1905COHU INC
COHU · 192576106
COM$5.02M0.00%141,959+345.2%
1906
TIMKEN CO
887389104 · Put
COM$5.02M0.00%62,600New
1907UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$5.01M0.00%1,132,816+318.7%
1908OLAPLEX HLDGS INC
OLPX · 679369108
COM$4.99M0.00%1,964,062+132.6%
1909
OKTA INC
679295105 · Call
CL A$4.99M0.00%55,100-80.1%
1910
BEST BUY INC
086516101 · Put
COM$4.99M0.00%63,700-44.9%
1911
DOCUSIGN INC
256163AD8
NOTE$4.99M0.00%5,000,000New
1912SEADRILL 2021 LTD
SDRL · G7997W102
COM$4.96M0.00%104,946New
1913PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$4.96M0.00%135,997New
1914CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$4.96M0.00%12,761+30.1%
1915DORMAN PRODS INC
DORM · 258278100
COM$4.96M0.00%59,445+198.8%
1916
SEALED AIR CORP NEW
81211K100 · Call
COM$4.96M0.00%135,700New
1917HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$4.94M0.00%803,456New
1918AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$4.93M0.00%210,960-28.2%
1919
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$4.93M0.00%95,000-81.7%
1920ENSIGN GROUP INC
ENSG · 29358P101
COM$4.92M0.00%43,850+269.8%
1921
GATES INDL CORP PLC
G39108108
ORD SHS$4.91M0.00%366,074+317.8%
1922
PEMBINA PIPELINE CORP
706327103 · Put
COM$4.9M0.00%142,500+78.1%
1923WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$4.9M0.00%430,917-80.6%
1924TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$4.9M0.00%208,878-5.9%
1925
NCL CORP LTD
62886HBD2
NOTE$4.89M0.00%5,331,000-81.6%
1926MANITOWOC CO INC
MTW · 563571405
COM NEW$4.89M0.00%292,755-56.5%
1927MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$4.88M0.00%9,783-78.7%
1928TOLL BROTHERS INC
TOL · 889478103
COM$4.88M0.00%47,483-87.5%
1929OMEROS CORP
OMER · 682143102
COM$4.88M0.00%1,492,303-14.7%
1930CONFLUENT INC
8QR · 20717M103
CLASS A COM$4.87M0.00%207,907+23.7%
1931AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$4.85M0.00%435,744-6.2%
1932CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$4.84M0.00%111,099New
1933TASKUS INC
TASK · 87652V109
CLASS A COM$4.83M0.00%369,220New
1934AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.82M0.00%216,484+30.6%
1935
PULTE GROUP INC
745867101 · Call
COM$4.82M0.00%46,700New
1936LIVEPERSON INC
LPSNUSD · 538146101
COM$4.82M0.00%1,270,502-38.4%
1937AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$4.8M0.00%59,154-46.4%
1938CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$4.8M0.00%109,042+51.5%
1939BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$4.79M0.00%193,035+843.0%
1940FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$4.79M0.00%779,637+174.1%
1941RH
RH · 74967X103
COM$4.78M0.00%16,410-49.7%
1942
APA CORPORATION
03743Q108 · Call
COM$4.78M0.00%133,200-72.1%
1943
SOUTHERN COPPER CORP
84265V105 · Call
COM$4.78M0.00%55,500New
1944AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$4.77M0.00%77,080+33.0%
1945
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$4.77M0.00%31,400-88.4%
1946EATON CORP PLC
ETN · G29183103
SHS$4.76M0.00%19,777-78.6%
1947QUINSTREET INC
QNST · 74874Q100
COM$4.76M0.00%371,039+6.4%
1948SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$4.76M0.00%130,312-29.9%
1949UNITED AIRLS HLDGS INC
UAL · 910047109
COM$4.75M0.00%115,095-68.8%
1950
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$4.75M0.00%27,800-83.2%
1951ANGIODYNAMICS INC
ANGO · 03475V101
COM$4.74M0.00%604,451+202.4%
1952METHODE ELECTRS INC
MEI · 591520200
COM$4.73M0.00%207,934New
1953
HELMERICH & PAYNE INC
423452101 · Call
COM$4.72M0.00%130,200+49.0%
1954
KE HLDGS INC
482497104 · Put
SPONSORED ADS$4.71M0.00%290,800New
1955
AGNC INVT CORP
00123Q104 · Put
COM$4.71M0.00%480,000-15.1%
1956
FEDERAL AGRIC MTG CORP
313148306 · Call
CL C$4.7M0.00%24,600New
1957ARISTA NETWORKS INC
ANET · 040413106
COM$4.69M0.00%19,933-90.7%
1958TURNING PT BRANDS INC
TPB · 90041L105
COM$4.69M0.00%178,202-3.8%
1959
FASTENAL CO
311900104 · Call
COM$4.67M0.00%72,100-50.2%
1960CBIZ INC
CBZ · 124805102
COM$4.67M0.00%74,573-4.3%
1961
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$4.66M0.00%20,000-66.7%
1962CLEAR SECURE INC
YOU · 18467V109
COM CL A$4.66M0.00%225,626-64.5%
1963EPLUS INC
PLUS · 294268107
COM$4.65M0.00%58,288+10.2%
1964INTREPID POTASH INC
IPI · 46121Y201
COM$4.64M0.00%194,101+237.4%
1965ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$4.63M0.00%433,000New
1966
DANAHER CORPORATION
235851102 · Call
COM$4.63M0.00%20,000+100.0%
1967INGEVITY CORP
NGVT · 45688C107
COM$4.62M0.00%97,922-83.4%
1968
LYFT INC
55087P104 · Call
CL A COM$4.61M0.00%307,700-60.9%
1969
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$4.61M0.00%80,000New
1970ALAMO GROUP INC
ALG · 011311107
COM$4.61M0.00%21,937New
1971ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$4.6M0.00%60,737+190.5%
1972
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$4.59M0.00%172,600New
1973
SYNCHRONY FINANCIAL
87165B103 · Call
COM$4.58M0.00%120,000+71.4%
1974
HUMANA INC
444859102 · Put
COM$4.58M0.00%10,000New
1975HANESBRANDS INC
HN9 · 410345102
COM$4.57M0.00%1,025,231-76.5%
1976
HESS CORP
42809H107 · Put
COM$4.57M0.00%31,700-72.6%
1977CROWN CASTLE INC
CCI · 22822V101
COM$4.56M0.00%39,584-93.4%
1978
LL FLOORING HOLDINGS INC
55003T107
COM$4.56M0.00%1,169,040+10.2%
1979
IMPERIAL OIL LTD
453038408 · Call
COM NEW$4.56M0.00%80,000-71.4%
1980OSI SYSTEMS INC
OSIS · 671044105
COM$4.55M0.00%35,284+193.8%
1981PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE$4.55M0.00%3,500,000New
1982
KB HOME
48666K109 · Call
COM$4.55M0.00%72,800-30.5%
1983
SKYWEST INC
830879102 · Call
COM$4.54M0.00%87,000New
1984
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$4.53M0.00%59,900-42.1%
1985
WESCO INTL INC
95082P105 · Put
COM$4.52M0.00%26,000+312.7%
1986FORWARD AIR CORP
FWRDUSD · 349853101
COM$4.51M0.00%71,766+157.9%
1987CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.51M0.00%41,538+2561.0%
1988OUTSET MED INC
OMGBP · 690145107
COM$4.5M0.00%831,752+167.9%
1989
SOVOS BRANDS INC
84612U107
COM$4.49M0.00%203,998+177.9%
1990GLOBALSTAR INC
GSATUSD · 378973408
COM$4.49M0.00%2,313,968New
1991TG THERAPEUTICS INC
TGTX · 88322Q108
COM$4.49M0.00%262,778-88.1%
1992CACTUS INC
WHD · 127203107
CL A$4.49M0.00%98,838+339.6%
1993CARGURUS INC
CARG · 141788109
COM CL A$4.48M0.00%185,520-80.7%
1994
CARMAX INC
143130102 · Call
COM$4.48M0.00%58,400-37.3%
1995DEXCOM INC
DXCM · 252131AK3
NOTE$4.47M0.00%4,280,000New
1996
LENNAR CORP
526057104 · Put
CL A$4.47M0.00%30,000-57.6%
1997ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$4.45M0.00%109,326New
1998
TELUS CORPORATION
87971M103 · Put
COM$4.45M0.00%250,000New
1999
TELUS CORPORATION
87971M103 · Call
COM$4.45M0.00%250,000New
2000DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$4.45M0.00%125,178+732.0%
2001DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$4.45M0.00%1,507,475+487.3%
2002TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$4.44M0.00%9,958New
2003
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$4.44M0.00%237,300New
2004FRANKLIN ELEC INC
FELE · 353514102
COM$4.43M0.00%45,830New
2005SWEETGREEN INC
SG · 87043Q108
COM CL A$4.42M0.00%391,592New
2006RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$4.42M0.00%760,247-9.4%
2007
ARCBEST CORP
03937C105 · Put
COM$4.42M0.00%36,800New
2008
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$4.42M0.00%34,100New
2009MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$4.42M0.00%20,536-63.9%
2010
PONO CAP THREE INC
G71704103
ORD SHS CL A$4.41M0.00%530,000New
2011
MATCH GROUP INC NEW
57667L107 · Call
COM$4.41M0.00%120,800-54.3%
2012
STANLEY BLACK & DECKER INC
854502101 · Put
COM$4.39M0.00%44,700-68.4%
2013BANDWIDTH INC
BAND · 05988J103
COM CL A$4.37M0.00%302,310-65.9%
2014
MACERICH CO
554382101 · Call
COM$4.37M0.00%283,000New
2015
CONCENTRIX CORP
20602D101 · Call
COM$4.36M0.00%44,400New
2016UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$4.35M0.00%28,550-4.4%
2017URBAN OUTFITTERS INC
URBN · 917047102
COM$4.35M0.00%121,806-26.5%
2018INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$4.34M0.00%924,319-17.4%
2019STONEX GROUP INC
SNEX · 861896108
COM$4.34M0.00%58,837+114.3%
2020
CF ACQUISITION CORP VII
12521H107
CLASS A COM$4.34M0.00%400,000
2021
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$4.34M0.00%400,200New
2022ROBERT HALF INC.
RHI · 770323103
COM$4.33M0.00%49,214-26.4%
2023ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$4.33M0.00%19,225+66.7%
2024PRIMERICA INC
PRI · 74164M108
COM$4.32M0.00%21,018New
2025ENTERGY CORP NEW
ETR · 29364G103
COM$4.31M0.00%42,545+408.1%
2026PNC FINL SVCS GROUP INC
PNC · 693475105
COM$4.3M0.00%27,800-93.1%
2027WORLD ACCEP CORPORATION
WRLD · 981419104
COM$4.3M0.00%32,961+384.3%
2028TRIMAS CORP
TRS · 896215209
COM NEW$4.3M0.00%169,815+64.1%
2029BRINKS CO
BCO · 109696104
COM$4.3M0.00%48,901+18.7%
2030ARCOSA INC
ACA · 039653100
COM$4.3M0.00%52,032+74.0%
2031NRG ENERGY INC
NRG · 629377508
COM NEW$4.29M0.00%82,956-75.0%
2032
PAYCHEX INC
704326107 · Call
COM$4.29M0.00%36,000-64.0%
2033UMB FINL CORP
UMBF · 902788108
COM$4.27M0.00%51,128+204.7%
2034HELMERICH & PAYNE INC
HP · 423452101
COM$4.27M0.00%117,772New
2035
REGIONS FINANCIAL CORP NEW
7591EP100 · Put
COM$4.27M0.00%220,100New
2036TELOS CORP MD
TLS · 87969B101
COM$4.26M0.00%1,167,639+210.1%
2037
FMC CORP
302491303 · Put
COM NEW$4.26M0.00%67,500New
2038
RINGCENTRAL INC
76680R206 · Put
CL A$4.25M0.00%125,300+46.7%
2039
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$4.25M0.00%29,800-49.7%
2040
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$4.25M0.00%250,000New
2041CORSAIR GAMING INC
CRSR · 22041X102
COM$4.24M0.00%300,920New
2042
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$4.24M0.00%218,700+6.8%
2043
NEXSTAR MEDIA GROUP INC
65336K103 · Put
COMMON STOCK$4.23M0.00%27,000New
2044
DEXCOM INC
252131107 · Call
COM$4.23M0.00%34,100-88.0%
2045CMS ENERGY CORP
CMS · 125896100
COM$4.23M0.00%72,774+109.6%
2046SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$4.22M0.00%528,601+1363.3%
2047
THE CIGNA GROUP
125523100 · Call
COM$4.22M0.00%14,100-88.1%
2048SI-BONE INC
SIBN · 825704109
COM$4.22M0.00%201,127New
2049GENTHERM INC
THRM · 37253A103
COM$4.22M0.00%80,593+130.5%
2050
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$4.21M0.00%90,000New
2051
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$4.21M0.00%90,000New
2052
CME GROUP INC
12572Q105 · Call
COM$4.21M0.00%20,000-33.3%
2053VERITEX HLDGS INC
VBTX · 923451108
COM$4.2M0.00%180,688+60.2%
2054H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$4.19M0.00%125,445-61.8%
2055
AXOS FINANCIAL INC
05465C100 · Call
COM$4.19M0.00%76,800New
2056WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$4.19M0.00%42,827-98.3%
2057ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$4.18M0.00%12,339+58.5%
2058AXOGEN INC
AXGN · 05463X106
COM$4.17M0.00%610,988-13.9%
2059
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$4.17M0.00%83,000-18.9%
2060CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.16M0.00%380,000New
2061BANNER CORP
BANR · 06652V208
COM NEW$4.16M0.00%77,743+122.5%
2062CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$4.15M0.00%72,298-92.8%
2063SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$4.15M0.00%51,974+156.6%
2064
IRON MTN INC DEL
46284V101 · Put
COM$4.14M0.00%59,100+388.4%
2065
ZILLOW GROUP INC
98954M101 · Put
CL A$4.11M0.00%72,500-42.6%
2066PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$4.11M0.00%1,299,808New
2067FORTIVE CORP
FTV · 34959J108
COM$4.09M0.00%55,550-84.2%
2068
STATE STR CORP
857477103 · Call
COM$4.09M0.00%52,800+3.7%
2069ANSYS INC
AKX · 03662Q105
COM$4.09M0.00%11,258-95.9%
2070
CENOVUS ENERGY INC
15135U109 · Call
COM$4.08M0.00%245,000-48.4%
2071CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$4.08M0.00%471,108New
2072
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$4.08M0.00%50,000New
2073RAMACO RES INC
METC · 75134P600
COM CL A$4.08M0.00%237,316New
2074ELDORADO GOLD CORP NEW
EGO · 284902509
COM$4.08M0.00%314,285+262.7%
2075
HASBRO INC
418056107 · Put
COM$4.07M0.00%79,800+97.0%
2076NOVO-NORDISK A S
NVO · 670100205
ADR$4.07M0.00%39,297-92.3%
2077AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$4.06M0.00%286,224-87.2%
2078
SM ENERGY CO
78454L100 · Put
COM$4.06M0.00%104,800+12.9%
2079
GILEAD SCIENCES INC
375558103 · Call
COM$4.05M0.00%50,000-72.2%
2080E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$4.04M0.00%921,032New
2081AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$4.04M0.00%666,036-3.3%
2082CABOT CORP
CBT · 127055101
COM$4.04M0.00%48,406New
2083GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$4.04M0.00%602,767-31.1%
2084
ILLUMINA INC
452327109 · Call
COM$4.04M0.00%29,000+124.8%
2085
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$4.04M0.00%136,500+241.3%
2086SELECT MED HLDGS CORP
SEM · 81619Q105
COM$4.02M0.00%171,183+1136.8%
2087HERCULES CAPITAL INC
HTGC · 427096508
COM$4.02M0.00%240,996+54.8%
2088CORE LABORATORIES INC
CLB · 21867A105
COM$4.02M0.00%227,442New
2089NEOGEN CORP
NEOG · 640491106
COM$4.01M0.00%199,443-82.7%
2090MANPOWERGROUP INC WIS
MAN · 56418H100
COM$4.01M0.00%50,441+1005.7%
2091
NICE LTD
653656108 · Call
SPONSORED ADR$3.99M0.00%20,000New
2092SHIFT4 PMTS INC
FOUR · 82452J109
CL A$3.99M0.00%53,669New
2093FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$3.99M0.00%24,611-10.5%
2094SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$3.99M0.00%711,729-52.4%
2095
RYDER SYS INC
783549108 · Call
COM$3.98M0.00%34,600New
2096
CAMPBELL SOUP CO
134429109 · Put
COM$3.98M0.00%92,000New
2097
SKECHERS U S A INC
830566105 · Put
CL A$3.97M0.00%63,700-61.0%
2098GRAY TELEVISION INC
GTN · 389375106
COM$3.97M0.00%442,651+39.3%
2099SILGAN HLDGS INC
SLGN · 827048109
COM$3.96M0.00%87,473New
2100ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$3.95M0.00%966,872+123.9%
2101
REALTY INCOME CORP
756109104 · Put
COM$3.95M0.00%68,800New
2102
COMCAST CORP NEW
20030N101 · Call
CL A$3.95M0.00%90,000-92.9%
2103
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$3.94M0.00%155,500New
2104OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$3.93M0.00%9,693-44.2%
2105CAVA GROUP INC
CAVA · 148929102
COM$3.93M0.00%91,405New
2106EURONET WORLDWIDE INC
EEFT · 298736109
COM$3.92M0.00%38,664-62.1%
2107
CORNING INC
219350105 · Call
COM$3.91M0.00%128,300New
2108OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.91M0.00%872,005+548.5%
2109CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$3.9M0.00%260,614-30.3%
2110ACCOLADE INC
ACCDUSD · 00437E102
COM$3.9M0.00%324,434-74.4%
2111ATRICURE INC
ATRC · 04963C209
COM$3.89M0.00%109,016-6.1%
2112
WASTE CONNECTIONS INC
94106B101 · Call
COM$3.88M0.00%26,000-52.7%
2113XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.88M0.00%84,153-76.7%
2114U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$3.87M0.00%342,373-56.5%
2115ADDUS HOMECARE CORP
ADUS · 006739106
COM$3.87M0.00%41,702+383.7%
2116ISHARES TR
ITB · 464288752
US HOME CONS ETF$3.87M0.00%38,064New
2117
PVH CORPORATION
693656100 · Call
COM$3.87M0.00%31,700-5.4%
2118
CITIZENS FINL GROUP INC
174610105 · Call
COM$3.87M0.00%116,800New
2119CARPARTS COM INC
PRTS · 14427M107
COM$3.87M0.00%1,223,571+461.8%
2120
2U INC
90214J101
COM$3.87M0.00%3,143,418+1.4%
2121UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.86M0.00%241,350New
2122VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$3.84M0.00%498,497+1041.3%
2123MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$3.84M0.00%13,106-92.1%
2124WEBSTER FINL CORP
WBS · 947890109
COM$3.84M0.00%75,592New
2125NLIGHT INC
LASR · 65487K100
COM$3.84M0.00%284,128+61.2%
2126CHEFS WHSE INC
CHEF · 163086101
COM$3.84M0.00%130,314-71.6%
2127ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.84M0.00%169,244+16.2%
2128SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$3.82M0.00%35,644-95.6%
2129NERDWALLET INC
NRDS · 64082B102
COM CL A$3.82M0.00%259,506New
2130TRI POINTE HOMES INC
TPH · 87265H109
COM$3.81M0.00%107,640-36.5%
2131CF INDS HLDGS INC
CF · 125269100
COM$3.8M0.00%47,758-92.2%
2132UNIQURE NV
QURE · N90064101
SHS$3.79M0.00%560,331New
2133AES CORP
AES · 00130H204
UNIT 02/15/2024$3.79M0.00%50,000New
2134FLOWSERVE CORP
FLS · 34354P105
COM$3.79M0.00%91,888New
2135
HENRY SCHEIN INC
806407102 · Put
COM$3.79M0.00%50,000New
2136NELNET INC
NNI · 64031N108
CL A$3.78M0.00%42,893+252.3%
2137RE MAX HLDGS INC
RMAX · 75524W108
CL A$3.78M0.00%283,652+581.2%
2138CSG SYS INTL INC
CSN · 126349109
COM$3.78M0.00%71,028New
2139
JONES LANG LASALLE INC
48020Q107 · Put
COM$3.78M0.00%20,000New
2140EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.77M0.00%95,793+57.9%
2141
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$3.77M0.00%95,100-1.6%
2142KINROSS GOLD CORP
KGC · 496902404
COM$3.77M0.00%622,638+177.7%
2143
CIENA CORP
171779309 · Put
COM NEW$3.76M0.00%83,600-52.8%
2144GENERAL DYNAMICS CORP
GD · 369550108
COM$3.76M0.00%14,486-95.9%
2145DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$3.75M0.00%24,210-90.3%
2146
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$3.75M0.00%12,300New
2147ALLETE INC
AEBA · 018522300
COM NEW$3.75M0.00%61,285+221.6%
2148MIMEDX GROUP INC
MDXG · 602496101
COM$3.75M0.00%427,129-24.8%
2149VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$3.74M0.00%58,700New
2150
SKECHERS U S A INC
830566105 · Call
CL A$3.74M0.00%60,000-28.3%
2151SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$3.74M0.00%129,153+340.0%
2152
CONFLUENT INC
20717M103 · Call
CLASS A COM$3.73M0.00%159,200+405.4%
2153VAREX IMAGING CORP
VREX · 92214X106
COM$3.72M0.00%181,672+171.7%
2154ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$3.72M0.00%67,074-14.8%
2155INTER PARFUMS INC
IPAR · 458334109
COM$3.7M0.00%25,712New
2156PHREESIA INC
PHR · 71944F106
COM$3.7M0.00%159,631-72.5%
2157
VISTRA CORP
92840M102 · Call
COM$3.69M0.00%95,800New
2158CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$3.69M0.00%847,959+243.8%
2159CSX CORP
CSX · 126408103
COM$3.69M0.00%106,289-80.6%
2160
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$3.68M0.00%68,400New
2161VIAD CORP
PRSU · 92552R406
COM$3.68M0.00%101,714+88.3%
2162GUARDANT HEALTH INC
GH · 40131M109
COM$3.68M0.00%136,029New
2163
RB GLOBAL INC
74935Q107 · Call
COM$3.68M0.00%55,000New
2164
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$3.68M0.00%222,400New
2165CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.68M0.00%101,807+137.8%
2166KODIAK SCIENCES INC
KOD · 50015M109
COM$3.68M0.00%1,208,973+3.8%
2167
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.67M0.00%351,600-70.7%
2168VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$3.67M0.00%15,469New
2169ZIONS BANCORPORATION N A
ZION · 989701107
COM$3.67M0.00%83,616-92.5%
2170CUMMINS INC
CMI · 231021106
COM$3.65M0.00%15,245New
2171ANTERO MIDSTREAM CORP
AM · 03676B102
COM$3.65M0.00%291,343+207.6%
2172ETSY INC
ETSY · 29786AAN6
NOTE$3.65M0.00%4,540,000-64.1%
2173VERICEL CORP
VCEL · 92346J108
COM$3.65M0.00%102,439+53.2%
2174SAP SE
SAP · 803054204
SPON ADR$3.64M0.00%23,551-83.4%
2175TOYOTA MOTOR CORP
TM · 892331307
ADS$3.64M0.00%19,844+31.1%
2176OLIN CORP
OLN · 680665205
COM PAR $1$3.63M0.00%67,276-77.5%
2177ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$3.63M0.00%1,213,203New
2178BERKLEY W R CORP
WRB · 084423102
COM$3.63M0.00%51,262-46.5%
2179REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$3.62M0.00%411,750-69.2%
2180
TD SYNNEX CORPORATION
87162W100 · Put
COM$3.62M0.00%33,600+76.8%
2181MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$3.61M0.00%15,622-89.8%
2182MICROVAST HOLDINGS INC
MVST · 59516C106
COM$3.61M0.00%2,580,479New
2183GEVO INC
GEVO · 374396406
COM PAR$3.61M0.00%3,107,884+123.1%
2184ALTO INGREDIENTS INC
ALTO · 021513106
COM$3.6M0.00%1,354,886+1.3%
2185CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$3.59M0.00%36,181-73.2%
2186JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$3.58M0.00%88,715+696.1%
2187HASHICORP INC
HCP2EUR · 418100103
COM CL A$3.58M0.00%151,520-68.4%
2188EXELON CORP
EXC · 30161N101
COM$3.58M0.00%99,763-87.9%
2189
SEALED AIR CORP NEW
81211K100 · Put
COM$3.58M0.00%98,000New
2190CANNAE HLDGS INC
CNNE · 13765N107
COM$3.58M0.00%183,297+89.4%
2191
NOVO-NORDISK A S
670100205 · Call
ADR$3.57M0.00%34,500New
2192DAKTRONICS INC
DAKT · 234264109
COM$3.56M0.00%420,352-35.1%
2193OMNICOM GROUP INC
OMC · 681919106
COM$3.56M0.00%41,180-86.5%
2194COMMERCIAL METALS CO
CMC · 201723103
COM$3.56M0.00%71,138+29.1%
2195TILRAY BRANDS INC
TLRY · 88688T100
COM$3.56M0.00%1,546,996New
2196
POLARIS INC
731068102 · Call
COM$3.55M0.00%37,500New
2197
KINSALE CAP GROUP INC
49714P108 · Call
COM$3.55M0.00%10,600-61.3%
2198HOWMET AEROSPACE INC
HWM · 443201108
COM$3.55M0.00%65,583-85.2%
2199SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$3.55M0.00%53,235+50.2%
2200
CYMABAY THERAPEUTICS INC
23257D103 · Call
COM$3.54M0.00%150,000New
2201CITI TRENDS INC
CTRN · 17306X102
COM$3.53M0.00%124,858-25.5%
2202
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$3.53M0.00%115,500New
2203VTEX
VTEX · G9470A102
SHS CL A$3.52M0.00%512,028+60.9%
2204SUNCOKE ENERGY INC
SXC · 86722A103
COM$3.52M0.00%327,965-15.6%
2205
TIDEWATER INC NEW
88642R109 · Call
COM$3.52M0.00%48,800New
2206
FORTINET INC
34959E109 · Call
COM$3.51M0.00%60,000-13.0%
2207WATERS CORP
WAT · 941848103
COM$3.5M0.00%10,646-82.7%
2208
FEDERAL AGRIC MTG CORP
313148306 · Put
CL C$3.5M0.00%18,300New
2209ARVINAS INC
ARVN · 04335A105
COM$3.5M0.00%84,931New
2210BRISTOW GROUP INC
VTOL · 11040G103
COM$3.49M0.00%123,475+115.7%
2211
EBAY INC.
278642103 · Call
COM$3.49M0.00%80,000+11.4%
2212
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.49M0.00%32,400+690.2%
2213DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.48M0.00%21,210-81.9%
2214UNITED RENTALS INC
URI · 911363109
COM$3.48M0.00%6,076-89.8%
2215IMAX CORP
IMAX · 45245E109
COM$3.48M0.00%231,484+119.2%
2216NVENT ELECTRIC PLC
NVT · G6700G107
SHS$3.48M0.00%58,838-86.0%
2217NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$3.48M0.00%69,925+49.4%
2218BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$3.47M0.00%181,122+643.8%
2219SOUTHERN COPPER CORP
SCCO · 84265V105
COM$3.47M0.00%40,268+804.1%
2220ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$3.46M0.00%563,935+277.5%
2221TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$3.46M0.00%96,125+10.9%
2222
ENCORE WIRE CORP
292562105 · Call
COM$3.46M0.00%16,200-7.4%
2223BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$3.45M0.00%410,299+188.0%
2224
FIFTH THIRD BANCORP
316773100 · Put
COM$3.45M0.00%100,000New
2225NAVIENT CORPORATION
NAVI · 63938C108
COM$3.45M0.00%185,112+3.3%
2226MEDIFAST INC
MED · 58470H101
COM$3.44M0.00%51,238+219.0%
2227SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$3.44M0.00%57,165-77.3%
2228COHERENT CORP
COHR · 19247G107
COM$3.44M0.00%79,041-7.8%
2229SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$3.44M0.00%66,354+190.1%
2230ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.44M0.00%361,334-61.3%
2231
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$3.44M0.00%270,000+33.0%
2232GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$3.44M0.00%45,377+620.3%
2233
ORGANON & CO
68622V106 · Put
COMMON STOCK$3.44M0.00%238,400New
2234ANAPTYSBIO INC
ANAB · 032724106
COM$3.43M0.00%160,326-8.0%
2235TRUECAR INC
5TC · 89785L107
COM$3.43M0.00%992,460-16.6%
2236MANULIFE FINL CORP
MFC · 56501R106
COM$3.43M0.00%155,140+557.4%
2237VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$3.43M0.00%406,044-41.0%
2238
SYMBOTIC INC
87151X101 · Call
CLASS A COM$3.41M0.00%66,400New
2239
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$3.4M0.00%45,700-77.7%
2240
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$3.39M0.00%50,100-25.4%
2241
CINEMARK HLDGS INC
17243V102 · Call
COM$3.38M0.00%240,200New
2242FRANKLIN RESOURCES INC
BEN · 354613101
COM$3.38M0.00%113,349-64.7%
2243
KOHLS CORP
500255104 · Put
COM$3.38M0.00%117,700-17.3%
2244HANMI FINL CORP
HAFC · 410495204
COM NEW$3.37M0.00%173,869+51.7%
2245INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$3.37M0.00%36,979New
2246CHURCHILL DOWNS INC
CHDN · 171484108
COM$3.37M0.00%24,980-87.0%
2247PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$3.36M0.00%64,685New
2248COMFORT SYS USA INC
FIX · 199908104
COM$3.36M0.00%16,338-65.7%
2249
AUTODESK INC
052769106 · Put
COM$3.36M0.00%13,800-84.8%
2250FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$3.36M0.00%497,679+182.5%
2251BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$3.35M0.00%43,641-64.9%
2252
SHIFT4 PMTS INC
82452JAB5
NOTE$3.35M0.00%3,000,000-93.1%
2253HOMESTREET INC
MCHB · 43785V102
COM$3.35M0.00%324,788+180.3%
2254METHANEX CORP
MEOH · 59151K108
COM$3.34M0.00%70,700+44.9%
2255
MSCI INC
55354G100 · Put
COM$3.34M0.00%5,900New
2256DISCOVER FINL SVCS
DFSEUR · 254709108
COM$3.33M0.00%29,584-96.5%
2257STITCH FIX INC
SFIX · 860897107
COM CL A$3.32M0.00%930,358-67.2%
2258
ALIGN TECHNOLOGY INC
016255101 · Call
COM$3.32M0.00%12,100-47.2%
2259TARGA RES CORP
TRGP · 87612G101
COM$3.31M0.00%38,112-38.5%
2260HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$3.31M0.00%112,027-17.6%
2261TEREX CORP NEW
TEX · 880779103
COM$3.3M0.00%57,498+10.9%
2262
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$3.3M0.00%32,700-61.3%
2263LUCID GROUP INC
LCID · 549498103
COM$3.3M0.00%782,682+6.6%
2264
WATERS CORP
941848103 · Call
COM$3.29M0.00%10,000New
2265BEYOND INC
BBBY · 690370101
COM$3.29M0.00%118,842-91.9%
2266TETRA TECH INC NEW
TTEK · 88162G103
COM$3.29M0.00%19,709+174.3%
2267
ZALATORIS II ACQUISITION COR
G9831X106
CLASS A ORD$3.28M0.00%308,000-10.6%
2268REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$3.28M0.00%122,091+22.5%
2269
HERC HLDGS INC
42704L104 · Put
COM$3.28M0.00%22,000+10.0%
2270JOINT CORP
JYNT · 47973J102
COM$3.28M0.00%340,806+11.4%
2271
SOUTHERN CO
842587107 · Call
COM$3.27M0.00%46,700-61.8%
2272
UPSTART HLDGS INC
91680M107 · Put
COM$3.27M0.00%80,000New
2273COMMVAULT SYS INC
CVLT · 204166102
COM$3.27M0.00%40,913+5.9%
2274CSW INDUSTRIALS INC
CSW · 126402106
COM$3.27M0.00%15,748-35.9%
2275SEABOARD CORP DEL
SEB · 811543107
COM$3.26M0.00%914-4.1%
2276ALTIMMUNE INC
ALT · 02155H200
COM NEW$3.26M0.00%289,726+945.9%
2277STERICYCLE INC
SRCLEUR · 858912108
COM$3.26M0.00%65,744-69.9%
2278
ERIE INDTY CO
29530P102 · Put
CL A$3.25M0.00%9,700New
2279ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$3.24M0.00%175,122+326.2%
2280EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$3.24M0.00%295,806-34.3%
2281VERA THERAPEUTICS INC
VERA · 92337R101
CL A$3.23M0.00%210,039New
2282
BIO RAD LABS INC
090572207 · Put
CL A$3.23M0.00%10,000-83.3%
2283DUPONT DE NEMOURS INC
DD · 26614N102
COM$3.22M0.00%41,820-86.9%
2284NCR VOYIX CORPORATION
VYX · 62886E108
COM$3.21M0.00%190,082-74.5%
2285SMUCKER J M CO
SJM · 832696405
COM NEW$3.21M0.00%25,401-85.1%
2286AVANTOR INC
AVTR · 05352A100
COM$3.21M0.00%140,599-96.8%
2287
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$3.19M0.00%150,000New
2288HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$3.19M0.00%310,495-7.5%
2289CAMPBELL SOUP CO
CPB · 134429109
COM$3.19M0.00%73,694-82.4%
2290
ASANA INC
04342Y104 · Put
CL A$3.18M0.00%167,500-14.1%
2291
KIMBERLY-CLARK CORP
494368103 · Call
COM$3.17M0.00%26,100New
2292ROCKWELL AUTOMATION INC
ROK · 773903109
COM$3.17M0.00%10,207+660.6%
2293TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$3.16M0.00%39,467-68.9%
2294
FERGUSON PLC NEW
G3421J106
SHS$3.16M0.00%16,379New
2295
SHAKE SHACK INC
819047101 · Put
CL A$3.16M0.00%42,600-26.3%
2296
WD 40 CO
929236107 · Call
COM$3.16M0.00%13,200New
2297APOGEE ENTERPRISES INC
APOG · 037598109
COM$3.15M0.00%59,013New
2298
UNILEVER PLC
904767704 · Call
SPON ADR NEW$3.15M0.00%65,000New
2299VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$3.15M0.00%124,300New
2300DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$3.15M0.00%242,061-27.4%
2301TRINSEO PLC
TSEOF · G9059U107
SHS$3.15M0.00%375,937+177.7%
2302DOXIMITY INC
DOCS · 26622P107
CL A$3.14M0.00%112,156New
2303
OWENS CORNING NEW
690742101 · Put
COM$3.14M0.00%21,200New
2304HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$3.14M0.00%69,219-20.7%
2305ONEMAIN HLDGS INC
OMF · 68268W103
COM$3.14M0.00%63,753-38.4%
2306
BEST BUY INC
086516101 · Call
COM$3.13M0.00%40,000-2.0%
2307
EURONAV NV
B38564108
SHS$3.12M0.00%177,340+9.9%
2308
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$3.12M0.00%38,200New
2309
CLEARFIELD INC
18482P103 · Call
COM$3.11M0.00%106,900+76.7%
2310
NRG ENERGY INC
629377508 · Call
COM NEW$3.1M0.00%60,000-66.0%
2311
HASBRO INC
418056107 · Call
COM$3.1M0.00%60,700-37.7%
2312
VERVE THERAPEUTICS INC
92539P101
COM$3.1M0.00%222,047New
2313
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$3.09M0.00%38,100-54.6%
2314MERCURY GENL CORP NEW
MCY · 589400100
COM$3.09M0.00%82,932-71.3%
2315SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$3.09M0.00%78,127+560.1%
2316YANDEX N V
NBIS · N97284108
SHS CLASS A$3.09M0.00%189,102
2317ENHABIT INC
EHAB · 29332G102
COM$3.09M0.00%298,099-15.2%
2318KOPIN CORP
KOPN · 500600101
COM$3.08M0.00%1,515,718+6.4%
2319GALAPAGOS NV
LKFT · 36315X101
SPON ADR$3.07M0.00%75,640+26.1%
2320STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$3.07M0.00%112,452New
2321TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$3.07M0.00%214,957New
2322TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$3.05M0.00%213,455-71.8%
2323
ALTERYX INC
02156B103 · Call
COM CL A$3.05M0.00%64,700+5.2%
2324
CONAGRA BRANDS INC
205887102 · Put
COM$3.04M0.00%106,200New
2325COMPASS INC
COMP · 20464U100
CL A$3.04M0.00%808,358New
2326DESIGNER BRANDS INC
DBI · 250565108
CL A$3.04M0.00%343,332+150.2%
2327
GEN DIGITAL INC
668771108 · Put
COM$3.04M0.00%133,100New
2328PRIMORIS SVCS CORP
PRIM · 74164F103
COM$3.04M0.00%91,420-62.7%
2329
CANADIAN SOLAR INC
136635109 · Call
COM$3.03M0.00%115,700+46.1%
2330
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$3.02M0.00%23,300New
2331
RINGCENTRAL INC
76680R206 · Call
CL A$3.02M0.00%89,000-46.1%
2332NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.02M0.00%144,800+78.8%
2333
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$3.02M0.00%222,096New
2334HONEYWELL INTL INC
HON · 438516106
COM$3.01M0.00%14,350-78.1%
2335
BLOCK H & R INC
093671105 · Put
COM$3.01M0.00%62,200-69.8%
2336
AMN HEALTHCARE SVCS INC
001744101 · Call
COM$3M0.00%40,000New
2337
STRYKER CORPORATION
863667101 · Call
COM$2.99M0.00%10,000New
2338ROYAL BK CDA
RY · 780087102
COM$2.99M0.00%29,600-60.1%
2339RXO INC
RXO · 74982T103
COMMON STOCK$2.99M0.00%128,606New
2340BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.98M0.00%129,834-23.7%
2341
JONES LANG LASALLE INC
48020Q107 · Call
COM$2.98M0.00%15,800New
2342HUDBAY MINERALS INC
HBM · 443628102
COM$2.98M0.00%541,502-22.1%
2343IMMUNITYBIO INC
IBRX · 45256X103
COM$2.97M0.00%591,101New
2344HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$2.97M0.00%333,293-77.4%
2345HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$2.96M0.00%163,606-32.1%
2346KURA ONCOLOGY INC
KURA · 50127T109
COM$2.96M0.00%205,620+15.6%
2347CENTURY ALUM CO
CENX · 156431108
COM$2.96M0.00%243,476-71.1%
2348AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.95M0.00%31,825+7.3%
2349ALLIANT ENERGY CORP
LNT · 018802108
COM$2.95M0.00%57,552-67.3%
2350US FOODS HLDG CORP
USFD · 912008109
COM$2.95M0.00%64,964+272.8%
2351WESCO INTL INC
WCC · 95082P105
COM$2.95M0.00%16,962-79.8%
2352CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.94M0.00%767,691-77.8%
2353CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.94M0.00%189,565+141.1%
2354
IQIYI INC
46267X108 · Call
SPONSORED ADS$2.93M0.00%601,000+300.4%
2355
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$2.93M0.00%267,479-40.9%
2356
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$2.93M0.00%204,300New
2357PDF SOLUTIONS INC
PDFS · 693282105
COM$2.93M0.00%91,035+140.3%
2358TRUSTMARK CORP
TRMK · 898402102
COM$2.92M0.00%104,753+285.6%
2359
BURLINGTON STORES INC
122017106 · Call
COM$2.92M0.00%15,000+50.0%
2360NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$2.92M0.00%439,298-56.6%
2361
RAMBUS INC DEL
750917106 · Call
COM$2.91M0.00%42,700-58.4%
2362
HELMERICH & PAYNE INC
423452101 · Put
COM$2.91M0.00%80,400+7.1%
2363WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$2.91M0.00%13,954+29.9%
2364DMC GLOBAL INC
BOOM · 23291C103
COM$2.9M0.00%154,331+198.9%
2365TRUPANION INC
TRUP · 898202106
COM$2.9M0.00%94,983New
2366
TREX CO INC
89531P105 · Call
COM$2.9M0.00%35,000New
2367ATMOS ENERGY CORP
ATO · 049560105
COM$2.9M0.00%24,998-58.9%
2368OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$2.89M0.00%94,379+470.4%
2369
PIEDMONT LITHIUM INC
72016P105 · Put
COM$2.89M0.00%102,500+648.2%
2370BORR DRILLING LTD
BORR · G1466R173
SHS$2.89M0.00%392,112+119.7%
2371
TIDEWATER INC NEW
88642R109 · Put
COM$2.88M0.00%40,000New
2372
HUMANA INC
444859102 · Call
COM$2.88M0.00%6,300New
2373HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$2.88M0.00%59,335+66.9%
2374
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$2.88M0.00%854,569New
2375XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.88M0.00%156,893+541.3%
2376
OVINTIV INC
69047Q102 · Call
COM$2.87M0.00%65,400-65.6%
2377
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$2.87M0.00%293,571New
2378POWER INTEGRATIONS INC
POWI · 739276103
COM$2.86M0.00%34,890-62.7%
2379ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$2.86M0.00%170,214-92.3%
2380
UNDER ARMOUR INC
904311107 · Put
CL A$2.86M0.00%325,000-27.4%
2381POPULAR INC
BPOP · 733174700
COM NEW$2.86M0.00%34,800-79.0%
2382BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.86M0.00%99,489+134.2%
2383DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$2.85M0.00%195,489-67.5%
2384
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$2.85M0.00%20,000-63.6%
2385PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.85M0.00%70,074+146.9%
2386COUCHBASE INC
BASE · 22207T101
COM$2.85M0.00%126,623+982.2%
2387WAYFAIR INC
W · 94419LAD3
NOTE$2.85M0.00%2,870,000New
2388PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$2.85M0.00%159,433+178.6%
2389EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$2.85M0.00%1,186,552-27.3%
2390
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$2.85M0.00%274,000New
2391OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$2.85M0.00%388,742+2369.3%
2392INTERFACE INC
TILE · 458665304
COM$2.84M0.00%224,885+332.3%
2393PARAMOUNT GROUP INC
PSKY · 69924R108
COM$2.84M0.00%548,501+3559.6%
2394
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$2.83M0.00%26,400+164.0%
2395REGENXBIO INC
RGNX · 75901B107
COM$2.83M0.00%157,640+1187.0%
2396JABIL INC
JBL · 466313103
COM$2.82M0.00%22,169+402.1%
2397HEALTHSTREAM INC
HSTM · 42222N103
COM$2.82M0.00%104,206-30.8%
2398TIDEWATER INC NEW
TDW · 88642R109
COM$2.82M0.00%39,040-83.4%
2399
CONSOL ENERGY INC NEW
20854L108 · Call
COM$2.81M0.00%28,000-25.5%
2400
DISCOVER FINL SVCS
254709108 · Put
COM$2.81M0.00%25,000+5.9%
2401DOMO INC
DOMO · 257554105
COM CL B$2.8M0.00%272,462-61.4%
24023M CO
MMM · 88579Y101
COM$2.8M0.00%25,625-80.7%
2403OLO INC
OLOGBX · 68134L109
CL A$2.8M0.00%489,566+101.8%
2404RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$2.79M0.00%35,760+29.3%
2405CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$2.79M0.00%1,224,417-14.3%
2406
IAC INC
44891N208 · Put
COM NEW$2.79M0.00%53,200-0.4%
2407
HP INC
40434L105 · Call
COM$2.78M0.00%92,400-45.6%
2408
CHART INDS INC
16115Q407
6.75DP CNV PFD B$2.78M0.00%50,000-83.3%
2409CODEXIS INC
CDXS · 192005106
COM$2.78M0.00%911,138-32.8%
2410UPBOUND GROUP INC
UPBD · 76009N100
COM$2.78M0.00%81,731-71.0%
2411
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$2.78M0.00%196,554-42.8%
2412LINDSAY CORP
LNN · 535555106
COM$2.77M0.00%21,448+23.5%
2413
TANGER INC
875465106 · Put
COM$2.77M0.00%99,900New
2414
ALASKA AIR GROUP INC
011659109 · Call
COM$2.77M0.00%70,800New
2415
NEWMONT CORP
651639106 · Call
COM$2.76M0.00%66,600+1110.9%
2416TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$2.76M0.00%93,140-38.7%
2417HALLIBURTON CO
HAL · 406216101
COM$2.75M0.00%76,202-91.6%
2418
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.75M0.00%34,600+246.0%
2419MAGNA INTL INC
MGA · 559222401
COM$2.75M0.00%46,596-62.1%
2420
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$2.75M0.00%130,000-30.9%
2421THRYV HLDGS INC
THRY · 886029206
COM NEW$2.75M0.00%135,125+15.6%
2422GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$2.75M0.00%25,207-93.8%
2423DOCEBO INC
DCBO · 25609L105
COM$2.74M0.00%56,800-17.2%
2424KONTOOR BRANDS INC
KTB · 50050N103
COM$2.74M0.00%43,878-74.7%
2425
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$2.74M0.00%1,170,000+42.3%
2426TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$2.73M0.00%605,049+3541.1%
2427
KANDI TECHNOLOGIES GROUP INC
483709101
COM$2.73M0.00%975,691-10.1%
2428NETEASE INC
NTES · 64110W102
SPONSORED ADS$2.73M0.00%29,313-86.9%
2429
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$2.73M0.00%33,400New
2430MONRO INC
MNRO · 610236101
COM$2.72M0.00%92,652+5.5%
2431
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$2.72M0.00%92,700+415.0%
2432PRUDENTIAL PLC
PUK · 74435K204
ADR$2.71M0.00%120,926New
2433
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.71M0.00%84,700+123.1%
2434OIL STS INTL INC
OIS · 678026105
COM$2.7M0.00%397,878+621.9%
2435DHI GROUP INC
DHX · 23331S100
COM$2.7M0.00%1,043,064-2.1%
2436
ARGENX SE
04016X101 · Call
SPONSORED ADR$2.7M0.00%7,100New
2437
REPLIGEN CORP
759916109 · Put
COM$2.7M0.00%15,000+25.0%
2438MERCURY SYS INC
MRCY · 589378108
COM$2.7M0.00%73,723-53.9%
2439LANTHEUS HLDGS INC
LNTH · 516544103
COM$2.69M0.00%43,462-88.1%
2440CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$2.69M0.00%2,830,048+1207.8%
2441GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$2.69M0.00%663,531+926.1%
2442DRIL-QUIP INC
DRQEUR · 262037104
COM$2.69M0.00%115,566+41.7%
2443OPEN LENDING CORP
LPRO · 68373J104
COM$2.68M0.00%315,331New
2444SINCLAIR INC
SBGI · 829242106
CL A$2.68M0.00%205,939New
2445KRAFT HEINZ CO
KHC · 500754106
COM$2.68M0.00%72,382-47.7%
2446EVERQUOTE INC
EVER · 30041R108
COM CL A$2.68M0.00%218,549+20.5%
2447FOSSIL GROUP INC
FOSL · 34988V106
COM$2.66M0.00%1,824,413+48.1%
2448DOVER CORP
DOV · 260003108
COM$2.66M0.00%17,316-75.3%
2449JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.66M0.00%14,084+52.2%
2450JETBLUE AWYS CORP
JBLU · 477143101
COM$2.66M0.00%479,159-72.5%
2451VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$2.66M0.00%100,172-21.5%
2452BGC GROUP INC
BGC · 088929104
CL A$2.65M0.00%367,277New
2453OCEANEERING INTL INC
OII · 675232102
COM$2.65M0.00%124,409-87.9%
2454ANTERIX INC
ATEX · 03676C100
COM$2.64M0.00%79,183+286.6%
2455ORGANON & CO
OGN · 68622V106
COMMON STOCK$2.63M0.00%182,619+556.1%
2456GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$2.63M0.00%181,858+40.8%
2457
WILLIAMS COS INC
969457100 · Call
COM$2.63M0.00%75,500-24.5%
2458ASTEC INDS INC
ASTE · 046224101
COM$2.62M0.00%70,532+334.1%
2459ENERGY RECOVERY INC
ERII · 29270J100
COM$2.62M0.00%139,222+73.8%
2460MATRIX SVC CO
MTRX · 576853105
COM$2.62M0.00%268,035-2.7%
2461IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$2.62M0.00%229,030-63.5%
2462
ILLINOIS TOOL WKS INC
452308109 · Call
COM$2.62M0.00%10,000New
2463RADWARE LTD
RDWR · M81873107
ORD$2.62M0.00%156,927+120.6%
2464TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$2.62M0.00%142,645+956.6%
2465
YUM BRANDS INC
988498101 · Call
COM$2.61M0.00%20,000New
2466
YUM BRANDS INC
988498101 · Put
COM$2.61M0.00%20,000New
2467MACYS INC
M · 55616P104
COM$2.61M0.00%129,636-94.9%
2468
M/I HOMES INC
55305B101 · Put
COM$2.6M0.00%18,900New
2469
BATH & BODY WORKS INC
070830104 · Put
COM$2.59M0.00%60,000-82.4%
2470
ZOOMINFO TECHNOLOGIES INC
98980F104 · Put
COMMON STOCK$2.59M0.00%140,000+195.4%
2471TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2.58M0.00%300,394+1254.8%
2472LGI HOMES INC
LGIH · 50187T106
COM$2.57M0.00%19,319+24.8%
2473GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.57M0.00%3,692-31.3%
2474THREDUP INC
TDUP · 88556E102
CL A$2.57M0.00%1,142,445+79.9%
2475I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$2.57M0.00%121,239New
2476INSPERITY INC
NSP · 45778Q107
COM$2.56M0.00%21,872New
2477
LUMENTUM HLDGS INC
55024U109 · Put
COM$2.56M0.00%48,900+226.0%
2478
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$2.56M0.00%19,400New
2479CS DISCO INC
LAW · 126327105
COM$2.56M0.00%336,944+13.7%
2480MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$2.55M0.00%44,229+319.4%
2481
YUM CHINA HLDGS INC
98850P109 · Put
COM$2.55M0.00%60,000New
2482SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$2.54M0.00%4,683,973+240.4%
2483
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.54M0.00%5,100-72.3%
2484BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$2.54M0.00%1,740,841+2189.0%
2485TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$2.54M0.00%47,604+109.0%
2486MERCHANTS BANCORP IND
MBIN · 58844R108
COM$2.53M0.00%59,458+163.5%
2487STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$2.53M0.00%81,106+57.5%
2488
ENSTAR GROUP LIMITED
G3075P101
SHS$2.53M0.00%8,594-3.4%
2489PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.52M0.00%8,560-99.1%
2490
AGENUS INC
00847G705
COM NEW$2.52M0.00%3,040,131+183.4%
2491
CORTEVA INC
22052L104 · Put
COM$2.52M0.00%52,500New
2492CRANE NXT CO
CXT · 224441105
COM$2.51M0.00%44,209New
2493AVNET INC
AVT · 053807103
COM$2.51M0.00%49,846+243.8%
2494PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$2.51M0.00%287,812-60.3%
2495DORIAN LPG LTD
LPG · Y2106R110
SHS USD$2.51M0.00%57,186-4.8%
2496
MOHAWK INDS INC
608190104 · Call
COM$2.5M0.00%24,200+135.0%
2497
EATON CORP PLC
G29183103 · Put
SHS$2.5M0.00%10,400New
2498ABM INDS INC
ABM · 000957100
COM$2.5M0.00%55,817New
2499
INVESCO LTD
G491BT108 · Put
SHS$2.5M0.00%140,000+55.6%
2500
PPL CORP
69351T106 · Put
COM$2.49M0.00%92,000New
2501R1 RCM INC
RCM1USD · 77634L105
COM$2.49M0.00%235,368+382.9%
2502
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$2.49M0.00%21,000+90.9%
2503
MATADOR RES CO
576485205 · Put
COM$2.48M0.00%43,600-22.0%
2504XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$2.48M0.00%1,054,610+549.5%
2505
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$2.48M0.00%30,000-3.8%
2506LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$2.48M0.00%180,736+15.0%
2507MURPHY OIL CORP
MUR · 626717102
COM$2.48M0.00%58,052+50.0%
2508PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.47M0.00%46,665-64.7%
2509
ENOVIX CORPORATION
293594107 · Put
COM$2.47M0.00%197,200New
2510
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$2.46M0.00%45,100+5.9%
2511LATHAM GROUP INC
SWIM · 51819L107
COM$2.46M0.00%935,008-23.9%
2512CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$2.46M0.00%93,776New
2513MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$2.45M0.00%274,971+47.8%
2514ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$2.45M0.00%388,258New
2515
GITLAB INC
37637K108 · Call
CLASS A COM$2.44M0.00%38,800New
2516
AGNC INVT CORP
00123Q104 · Call
COM$2.44M0.00%249,000+1306.8%
2517
COOPER COS INC
216648402
COM NEW$2.44M0.00%6,447-44.9%
2518UNITY SOFTWARE INC
U · 91332U101
COM$2.44M0.00%59,586New
2519
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.43M0.00%21,600-76.1%
2520
L CATTERTON ASIA ACQUISITION
G5346G125
CLASS A ORD SHS$2.43M0.00%225,000-70.4%
2521CRITEO S A
CRTO · 226718104
SPONS ADS$2.42M0.00%95,735-58.6%
2522PLUG POWER INC
PLUG · 72919P202
COM NEW$2.42M0.00%537,963-67.3%
2523HAEMONETICS CORP MASS
HAE · 405024100
COM$2.42M0.00%28,255New
2524
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$2.41M0.00%31,152New
2525HUB GROUP INC
HUBG · 443320106
CL A$2.4M0.00%26,146+80.4%
2526MR COOPER GROUP INC
07WA · 62482R107
COM$2.4M0.00%36,800+119.3%
2527ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$2.39M0.00%101,898New
2528FIRST INTERNET BANCORP
INBK · 320557101
COM$2.39M0.00%98,857+48.8%
2529
APPIAN CORP
03782L101 · Call
CL A$2.38M0.00%63,300-26.9%
2530INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$2.38M0.00%46,823+567.6%
2531ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$2.38M0.00%289,731-49.8%
2532AES CORP
AES · 00130H105
COM$2.37M0.00%123,214-21.6%
2533
PHILLIPS 66
718546104 · Put
COM$2.37M0.00%17,800-61.1%
2534AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$2.37M0.00%71,151New
2535WATSCO INC
WSO · 942622200
COM$2.36M0.00%5,517-69.1%
2536
NORFOLK SOUTHN CORP
655844108 · Put
COM$2.36M0.00%10,000-50.0%
2537
WILLIAMS SONOMA INC
969904101 · Put
COM$2.36M0.00%11,700New
2538IMMUNOVANT INC
IMVT · 45258J102
COM$2.36M0.00%55,966-81.2%
2539
VISTRA CORP
92840M102 · Put
COM$2.35M0.00%61,100
2540
E L F BEAUTY INC
26856L103 · Call
COM$2.35M0.00%16,300+12.4%
2541BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$2.35M0.00%20,729-14.7%
2542AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$2.35M0.00%42,073-75.9%
2543VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$2.34M0.00%68,784-1.3%
2544SKYWEST INC
SKYW · 830879102
COM$2.34M0.00%44,856-91.0%
2545CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$2.33M0.00%37,272+168.1%
2546EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$2.33M0.00%100,960+273.6%
2547
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$2.33M0.00%45,000-35.7%
2548ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$2.33M0.00%73,795New
2549TREEHOUSE FOODS INC
THS · 89469A104
COM$2.33M0.00%56,110+15.2%
2550FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$2.32M0.00%91,698-78.3%
2551QUETTA ACQUISITION CORP
QETA · 74841A105
COM$2.32M0.00%230,000New
2552
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$2.32M0.00%161,800New
2553
CITIZENS FINL GROUP INC
174610105 · Put
COM$2.32M0.00%70,000+32.6%
2554
DARDEN RESTAURANTS INC
237194105 · Put
COM$2.32M0.00%14,100New
2555NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.32M0.00%4,098,844+263.4%
2556INGLES MKTS INC
IMKTA · 457030104
CL A$2.31M0.00%26,749+325.1%
2557
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$2.31M0.00%48,100New
2558U HAUL HOLDING COMPANY
UHAL · 023586100
COM$2.31M0.00%32,147+18.8%
2559
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$2.31M0.00%40,000New
2560MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$2.3M0.00%259,279-66.8%
2561DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$2.29M0.00%26,574+125.5%
2562AUDIOCODES LTD
AUDC · M15342104
ORD$2.29M0.00%189,510New
2563CTS CORP
CTS · 126501105
COM$2.29M0.00%52,276+113.1%
2564REX AMERICAN RES CORP
REX · 761624105
COM$2.29M0.00%48,319+422.7%
2565RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$2.28M0.00%1,141,176+124.3%
2566ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$2.28M0.00%915,118+50.7%
2567REVOLVE GROUP INC
RVLV · 76156B107
CL A$2.28M0.00%137,366-80.2%
2568NOODLES & CO
NDLSUSD · 65540B105
COM CL A$2.28M0.00%723,018+48.1%
2569
CALERES INC
129500104 · Call
COM$2.28M0.00%74,100New
2570
VITAL ENERGY INC
516806205 · Call
COM$2.27M0.00%50,000+76.7%
2571BAYTEX ENERGY CORP
BTE · 07317Q105
COM$2.27M0.00%684,439New
2572
DESPEGAR COM CORP
G27358103
ORD SHS$2.27M0.00%240,178+49.2%
2573
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$2.27M0.00%1,600-90.3%
2574PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.27M0.00%40,898New
2575
V F CORP
918204108 · Call
COM$2.27M0.00%120,700+20.8%
2576ENVESTNET INC
ENVUSD · 29404K106
COM$2.27M0.00%45,785-42.5%
2577OSHKOSH CORP
OSK · 688239201
COM$2.26M0.00%20,810-72.2%
2578
MARRIOTT INTL INC NEW
571903202 · Put
CL A$2.26M0.00%10,000-88.1%
2579TEGNA INC
TGNA · 87901J105
COM$2.25M0.00%147,003New
2580WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$2.25M0.00%45,527-81.9%
2581ONESPAN INC
OSPN · 68287N100
COM$2.25M0.00%209,422+27.9%
2582
HALLIBURTON CO
406216101 · Call
COM$2.24M0.00%62,100-85.2%
2583
EVERCORE INC
29977A105 · Put
CLASS A$2.24M0.00%13,100New
2584FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$2.24M0.00%11,712+474.7%
2585
AMKOR TECHNOLOGY INC
031652100 · Call
COM$2.24M0.00%67,300
2586COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$2.23M0.00%318,252+218.5%
2587HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.23M0.00%2,739,954+102.1%
2588HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$2.23M0.00%27,712-96.0%
2589SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$2.23M0.00%5,904New
2590
EXACT SCIENCES CORP
30063P105 · Put
COM$2.22M0.00%30,000
2591KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$2.22M0.00%66,387+63.8%
2592MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$2.21M0.00%12,156-65.0%
2593PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$2.21M0.00%40,700-63.0%
2594
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Call
SPON ADR$2.2M0.00%30,000New
2595KELLANOVA
KEL · 487836108
COM$2.2M0.00%39,278+2.8%
2596HERON THERAPEUTICS INC
HRTX · 427746102
COM$2.19M0.00%1,290,997+64.0%
2597
ZIONS BANCORPORATION N A
989701107 · Put
COM$2.19M0.00%50,000New
2598TRIPADVISOR INC
TRIP · 896945201
COM$2.19M0.00%101,777-91.5%
2599FLEXSHARES TR
GUNR · 33939L407
MORNSTAR UPSTR$2.19M0.00%53,379New
2600PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2.18M0.00%78,716+110.5%
2601
BADGER METER INC
056525108 · Put
COM$2.18M0.00%14,100New
2602
COHERENT CORP
19247G107 · Put
COM$2.18M0.00%50,000-82.0%
2603
TRACTOR SUPPLY CO
892356106 · Call
COM$2.17M0.00%10,100New
2604
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$2.17M0.00%31,700New
2605CREDIT ACCEP CORP MICH
CACC · 225310101
COM$2.17M0.00%4,067-3.2%
2606
TANGER INC
875465106 · Call
COM$2.16M0.00%78,000New
2607RAYMOND JAMES FINL INC
RJF · 754730109
COM$2.16M0.00%19,385-94.4%
2608
KEYCORP
493267108 · Call
COM$2.16M0.00%150,000New
2609PERDOCEO ED CORP
PRDO · 71363P106
COM$2.16M0.00%122,899-66.8%
2610EPAM SYS INC
EPAM · 29414B104
COM$2.16M0.00%7,253+57.7%
2611SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$2.15M0.00%131,377New
2612EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$2.15M0.00%456,012+107.3%
2613VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$2.15M0.00%115,635-87.8%
2614
CONCENTRIX CORP
20602D101 · Put
COM$2.15M0.00%21,900+29.6%
2615HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$2.15M0.00%37,606-37.7%
2616HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$2.14M0.00%100,164+886.3%
2617
MOHAWK INDS INC
608190104 · Put
COM$2.14M0.00%20,700-91.2%
2618PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$2.14M0.00%351,396New
2619VERMILION ENERGY INC
VET · 923725105
COM$2.14M0.00%177,434-64.4%
2620
FIVE BELOW INC
33829M101 · Put
COM$2.13M0.00%10,000-50.0%
2621PARK HOTELS & RESORTS INC
PK · 700517105
COM$2.13M0.00%139,101-82.8%
2622STRATASYS LTD
SSYS · M85548101
SHS$2.12M0.00%148,682-83.0%
2623
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.12M0.00%27,500-89.5%
2624
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$2.11M0.00%200,000-86.5%
2625EOG RES INC
EOG · 26875P101
COM$2.11M0.00%17,472-98.4%
2626
ASANA INC
04342Y104 · Call
CL A$2.11M0.00%110,900New
2627
CHEFS WHSE INC
163086101 · Call
COM$2.11M0.00%71,600New
2628
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$2.11M0.00%10,000New
2629COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$2.09M0.00%186,746+2077.8%
2630GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$2.09M0.00%1,076,928+0.4%
2631SIGHT SCIENCES INC
SGHT · 82657M105
COM$2.09M0.00%404,835+87.9%
2632
BAXTER INTL INC
071813109 · Put
COM$2.08M0.00%53,900New
2633TENARIS S A
TS · 88031M109
SPONSORED ADS$2.08M0.00%59,782-37.3%
2634
KIMBERLY-CLARK CORP
494368103 · Put
COM$2.08M0.00%17,100-31.6%
2635SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.07M0.00%208,640-20.0%
2636UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.07M0.00%220,573+202.4%
2637
S&P GLOBAL INC
78409V104 · Put
COM$2.07M0.00%4,700-65.9%
2638
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$2.07M0.00%29,200New
2639FRANKLIN COVEY CO
FC · 353469109
COM$2.07M0.00%47,454+2.9%
2640
NORTHERN OIL & GAS INC
665531307 · Call
COM$2.06M0.00%55,600-58.4%
2641
CHEFS WHSE INC
163086101 · Put
COM$2.06M0.00%70,000New
2642FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$2.05M0.00%123,841+444.9%
2643
PLANET FITNESS INC
72703H101 · Call
CL A$2.05M0.00%28,100New
2644
VALARIS LTD
G9460G101 · Put
CL A$2.05M0.00%29,900New
2645REPLIMUNE GROUP INC
REPL · 76029N106
COM$2.05M0.00%243,006+88.4%
2646XPERI INC
XPER · 98423J101
COMMON STOCK$2.04M0.00%185,533+272.7%
2647PORCH GROUP INC
PRCH · 733245104
COM$2.04M0.00%663,462+203.0%
2648
PAPA JOHNS INTL INC
698813102 · Put
COM$2.04M0.00%26,800+26.4%
2649ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$2.04M0.00%1,939,010New
2650SITE CTRS CORP
SITCUSD · 82981J109
COM$2.04M0.00%149,363+917.8%
2651
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$2.03M0.00%110,000New
2652
AGRICULTURE & NAT SOL ACQ CO
G0131Y126
UNIT 99/99/9999$2.03M0.00%200,000New
2653CENTURY CMNTYS INC
CCS · 156504300
COM$2.03M0.00%22,260New
2654
MONDAY COM LTD
M7S64H106 · Call
SHS$2.03M0.00%10,800New
2655
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$2.02M0.00%20,800-49.6%
2656GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$2.02M0.00%339,256+446.7%
2657
EMERSON ELEC CO
291011104 · Call
COM$2.01M0.00%20,700-26.9%
2658
ALPHA STAR ACQUISITION CORP
G0230C108
ORDINARY SHARES$2.01M0.00%180,000-60.0%
2659
AES CORP
00130H105 · Call
COM$2.01M0.00%104,500New
2660
MAGNA INTL INC
559222401 · Put
COM$2.01M0.00%34,000New
2661INSEEGO CORP
INSG · 45782BAD6
NOTE$2.01M0.00%5,000,000
2662EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.01M0.00%206,925+693.0%
2663FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$2M0.00%57,408New
2664MATCH GROUP INC NEW
MTCH · 57667L107
COM$2M0.00%54,668-95.5%
2665WEIS MKTS INC
WMK · 948849104
COM$1.99M0.00%31,131+161.2%
2666BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.99M0.00%67,887+48.7%
2667
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.99M0.00%70,000-48.3%
2668
LI AUTO INC
50202M102 · Call
SPONSORED ADS$1.98M0.00%53,000New
2669NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$1.98M0.00%81,659New
2670MAPLEBEAR INC
CART · 565394103
COM$1.98M0.00%84,428New
2671APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$1.98M0.00%33,086+156.5%
2672
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.98M0.00%158,800New
2673LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE$1.98M0.00%2,500,000New
2674
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$1.98M0.00%219,700-64.5%
2675HELLO GROUP INC
MOMO · 423403104
ADS$1.98M0.00%284,627-89.2%
2676BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$1.98M0.00%162,500+12.6%
2677HECLA MNG CO
HL · 422704106
COM$1.98M0.00%410,957-35.3%
2678CALERES INC
CAL · 129500104
COM$1.98M0.00%64,321+100.9%
2679CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$1.97M0.00%67,450-95.4%
2680
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$1.97M0.00%24,300-60.8%
2681STANTEC INC
STN · 85472N109
COM$1.97M0.00%24,500-37.7%
2682CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$1.96M0.00%19,534New
2683
LKQ CORP
501889208 · Put
COM$1.96M0.00%41,000New
2684KAMAN CORP
KAMNUSD · 483548103
COM$1.95M0.00%81,497+15.6%
2685
VIATRIS INC
92556V106 · Put
COM$1.95M0.00%180,000-63.1%
2686BLACKBAUD INC
BLKB · 09227Q100
COM$1.95M0.00%22,441-47.0%
2687
HAWAIIAN ELEC INDUSTRIES
419870100 · Call
COM$1.94M0.00%136,900New
2688
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$1.94M0.00%73,000+146.6%
2689
CHILDRENS PL INC NEW
168905107 · Call
COM$1.94M0.00%83,600+727.7%
2690
BIOGEN INC
09062X103 · Put
COM$1.94M0.00%7,500-89.4%
2691
CALLON PETE CO DEL
13123X508 · Call
COM$1.94M0.00%59,900-67.1%
2692GROWGENERATION CORP
GRWG · 39986L109
COM$1.94M0.00%772,855-62.1%
2693
ASHLAND INC
044186104 · Put
COM$1.94M0.00%23,000+23.0%
26943-D SYS CORP DEL
DDD · 88554D205
COM NEW$1.93M0.00%303,408-83.8%
2695
GROUPON INC
399473206 · Call
COM NEW$1.93M0.00%150,000+97.4%
2696INVITAE CORP
NVTA1EUR · 46185L103
COM$1.92M0.00%3,070,708+306.0%
2697
CHIMERA INVT CORP
16934Q208
COM NEW$1.92M0.00%384,786+2928.9%
2698
CHILDRENS PL INC NEW
168905107 · Put
COM$1.92M0.00%82,500+65.0%
2699ALGOMA STL GROUP INC
ASTL · 015658107
COM$1.92M0.00%190,928New
2700ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$1.91M0.00%78,965New
2701MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.91M0.00%19,434+103.8%
2702AAR CORP
AIR · 000361105
COM$1.91M0.00%30,652-54.8%
2703
REGAL REXNORD CORPORATION
758750103 · Call
COM$1.91M0.00%12,900-56.1%
2704SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.91M0.00%284,100+59.6%
2705ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$1.91M0.00%1,307,507+49.4%
2706
SHOCKWAVE MED INC
82489T104 · Put
COM$1.91M0.00%10,000-8.3%
2707
SWEETGREEN INC
87043Q108 · Call
COM CL A$1.9M0.00%168,500+810.8%
2708ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.9M0.00%28,845-93.5%
2709ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.9M0.00%55,686+213.2%
2710WINMARK CORP
WINA · 974250102
COM$1.9M0.00%4,550-9.6%
2711GATX CORP
GATX · 361448103
COM$1.9M0.00%15,769+164.3%
2712
DARLING INGREDIENTS INC
237266101 · Put
COM$1.89M0.00%38,000-44.4%
2713BRF SA
P5Y · 10552T107
SPONSORED ADR$1.89M0.00%679,652New
2714HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.89M0.00%30,323-0.2%
2715SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$1.88M0.00%150,764-59.1%
2716CURTISS WRIGHT CORP
CW · 231561101
COM$1.88M0.00%8,428-74.5%
2717BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$1.88M0.00%127,117-64.5%
2718TRANSALTA CORP
TAC · 89346D107
COM$1.87M0.00%225,326+716.4%
2719FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$1.87M0.00%6,626-97.8%
2720TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$1.87M0.00%146,576New
2721CAE INC
CAE · 124765108
COM$1.87M0.00%86,569+370.5%
2722YALLA GROUP LTD
YALA · 98459U103
ADS$1.87M0.00%304,375New
2723
UBS GROUP AG
H42097107 · Call
SHS$1.86M0.00%60,300-87.3%
2724COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.86M0.00%40,368+20.2%
2725
AFLAC INC
001055102 · Put
COM$1.86M0.00%22,500+275.0%
2726AFYA LTD
AFYA · G01125106
CL A COM$1.86M0.00%84,617-64.2%
2727CEVA INC
CEVA · 157210105
COM$1.85M0.00%81,585+453.3%
2728OLD REP INTL CORP
ORI · 680223104
COM$1.85M0.00%62,924+76.8%
2729
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$1.85M0.00%69,600-22.8%
2730
UNUM GROUP
91529Y106 · Call
COM$1.84M0.00%40,800-60.4%
2731
BRINKER INTL INC
109641100 · Call
COM$1.84M0.00%42,700-3.4%
2732FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$1.84M0.00%1,148,299-88.6%
2733
LUCID GROUP INC
549498103 · Call
COM$1.84M0.00%436,100-6.8%
2734DTE ENERGY CO
DTE · 233331107
COM$1.83M0.00%16,598-69.6%
2735
VIPSHOP HLDGS LTD
92763W103 · Call
SPONSORED ADS A$1.83M0.00%103,000-75.5%
2736SCANSOURCE INC
SCSC · 806037107
COM$1.83M0.00%46,176+540.2%
2737HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$1.83M0.00%48,615+1007.9%
2738EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.83M0.00%14,374-89.5%
2739SURMODICS INC
SU6 · 868873100
COM$1.83M0.00%50,298+172.9%
2740UNIFI INC
UFI · 904677200
COM NEW$1.83M0.00%274,201-3.2%
2741
TRIP COM GROUP LTD
89677Q107 · Put
ADS$1.83M0.00%50,700New
2742BLACKBERRY LTD
BB · 09228F103
COM$1.82M0.00%513,482-77.0%
2743
MIRION TECHNOLOGIES INC
60471A119
*W EXP 10/20/202$1.82M0.00%895,357+23.2%
2744ARTIVION INC
AORT · 228903100
COM$1.82M0.00%101,603+115.8%
2745UDR INC
UDR · 902653104
COM$1.81M0.00%47,198-40.0%
2746CITY OFFICE REIT INC
CIO · 178587101
COM$1.8M0.00%295,249+153.0%
2747
PG&E CORP
69331C108 · Call
COM$1.8M0.00%100,000New
2748
ROYAL GOLD INC
780287108 · Call
COM$1.8M0.00%14,900New
2749
LIVENT CORP
53814L108 · Put
COM$1.8M0.00%100,200New
2750
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.8M0.00%68,600+14.3%
2751
ENOVIX CORPORATION
293594107 · Call
COM$1.79M0.00%143,200+22.3%
2752SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$1.79M0.00%95,291+8.6%
2753EQT CORP
EQT · 26884L109
COM$1.79M0.00%46,276-96.3%
2754VAIL RESORTS INC
MTN · 91879QAN9
NOTE$1.79M0.00%2,000,000New
2755
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.79M0.00%33,200+10.7%
2756
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.79M0.00%40,000New
2757
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.79M0.00%10,000New
2758PERION NETWORK LTD
PERI · M78673114
SHS NEW$1.79M0.00%57,833-50.7%
2759WYNN RESORTS LTD
WYNN · 983134107
COM$1.78M0.00%19,550-87.0%
2760ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$1.77M0.00%162,058+141.8%
2761YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.77M0.00%103,224-90.9%
2762
THOR INDS INC
885160101 · Put
COM$1.77M0.00%15,000-88.8%
2763GEOPARK LTD
GPRK · G38327105
USD SHS$1.77M0.00%206,559+33.4%
2764ZYNEX INC
ZYXIQ · 98986M103
COM$1.77M0.00%162,296+283.1%
2765
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$1.77M0.00%17,500New
2766
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.77M0.00%29,500New
2767
CHUBB LIMITED
H1467J104 · Call
COM$1.76M0.00%7,800-22.0%
2768CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.76M0.00%21,978-48.3%
2769TITAN INTL INC ILL
TWI · 88830M102
COM$1.76M0.00%118,178-22.8%
2770ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$1.75M0.00%484,150+113.3%
2771
SBA COMMUNICATIONS CORP NEW
78410G104 · Put
CL A$1.75M0.00%6,900New
2772
BIG LOTS INC
089302103 · Call
COM$1.75M0.00%224,600+274.3%
2773IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$1.75M0.00%215,134-94.9%
2774JUNIPER NETWORKS INC
JNP · 48203R104
COM$1.75M0.00%59,194-49.6%
2775OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.74M0.00%390,835-59.6%
2776
M & T BK CORP
55261F104 · Put
COM$1.74M0.00%12,700New
2777NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$1.74M0.00%2,324,704+32.5%
2778
DOMINION ENERGY INC
25746U109 · Call
COM$1.74M0.00%37,000-66.4%
2779PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.74M0.00%16,130+25.6%
2780
FOUR LEAF ACQUISITION CORP
35088F107
COM CL A$1.74M0.00%165,000New
2781AAON INC
AAON · 000360206
COM PAR $0.004$1.73M0.00%23,479-62.8%
2782WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$1.73M0.00%195,012-78.7%
2783
KELLANOVA
487836108 · Put
COM$1.73M0.00%31,000New
2784
EVERSOURCE ENERGY
30040W108 · Put
COM$1.73M0.00%28,000New
2785BEYOND MEAT INC
BYND · 08862E109
COM$1.73M0.00%194,123New
2786
HEALTHCARE RLTY TR
42226K105 · Put
CL A COM$1.72M0.00%100,000New
2787BLACKSTONE INC
BX · 09260D107
COM$1.72M0.00%13,160-97.5%
27881 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$1.72M0.00%159,651-81.8%
2789
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$1.72M0.00%23,100-82.2%
2790MGIC INVT CORP WIS
MTG · 552848103
COM$1.72M0.00%89,132-90.6%
2791YETI HLDGS INC
YETI · 98585X104
COM$1.72M0.00%33,156+105.7%
2792BIG LOTS INC
BIGGQ · 089302103
COM$1.72M0.00%220,199+308.4%
2793LANDS END INC NEW
LE · 51509F105
COM$1.71M0.00%179,195+301.7%
2794INOGEN INC
INGN · 45780L104
COM$1.71M0.00%311,728+2540.0%
2795VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$1.71M0.00%57,729-54.8%
2796
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$1.71M0.00%20,100New
2797
STATE STR CORP
857477103 · Put
COM$1.7M0.00%22,000New
2798
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.7M0.00%32,400-11.7%
2799
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$1.7M0.00%22,400-31.9%
2800DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.69M0.00%180,006-85.2%
2801ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$1.69M0.00%20,073-80.9%
2802TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.68M0.00%133,344-92.2%
2803EXACT SCIENCES CORP
EXK · 30063P105
COM$1.68M0.00%22,747-84.3%
2804IDENTIV INC
INVE · 45170X205
COM NEW$1.68M0.00%204,199+61.2%
2805
ARES CAPITAL CORP
04010L103 · Call
COM$1.68M0.00%84,000+124.0%
2806SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$1.68M0.00%23,151New
2807
EXPRO GROUP HOLDINGS NV
N3144W105
COM$1.68M0.00%105,662-61.0%
2808ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$1.68M0.00%124,676-67.7%
2809PAN AMERN SILVER CORP
PAAS · 697900108
COM$1.68M0.00%102,687-65.3%
2810BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$1.67M0.00%172,129-57.3%
2811OTTER TAIL CORP
OTTR · 689648103
COM$1.67M0.00%19,697New
2812
BEAZER HOMES USA INC
07556Q881 · Put
COM NEW$1.67M0.00%49,500New
2813PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.67M0.00%199,382+87.1%
2814STIFEL FINL CORP
SF · 860630102
COM$1.67M0.00%24,098-93.0%
2815AMERIS BANCORP
ABCB · 03076K108
COM$1.66M0.00%31,356+2.7%
2816RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$1.66M0.00%33,048-66.1%
2817POOL CORP
POOL · 73278L105
COM$1.66M0.00%4,167-69.1%
2818FIBROGEN INC
FGENEUR · 31572Q808
COM$1.66M0.00%1,874,188New
2819RYDER SYS INC
R · 783549108
COM$1.66M0.00%14,385-86.2%
2820RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.64M0.00%501,771+177.9%
2821ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$1.64M0.00%185,587+1446.6%
2822SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.63M0.00%31,021+332.1%
2823
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$1.63M0.00%59,700-52.2%
2824TIMKEN CO
TKR · 887389104
COM$1.62M0.00%20,256-29.7%
2825
MERUS N V
N5749R100
COM$1.62M0.00%59,033New
2826RADIAN GROUP INC
RDN · 750236101
COM$1.62M0.00%56,826-30.3%
2827
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.62M0.00%20,300New
2828
CF INDS HLDGS INC
125269100 · Put
COM$1.61M0.00%20,300-92.6%
2829PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$1.6M0.00%348,805New
2830
TRIUMPH FINANCIAL INC
89679E300 · Call
COM$1.6M0.00%20,000New
2831WARBY PARKER INC
WRBY · 93403J106
CL A COM$1.6M0.00%113,726New
2832ESSENT GROUP LTD
ESNT · G3198U102
COM$1.6M0.00%30,396New
2833FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$1.6M0.00%14,361New
2834NOV INC
NOV · 62955J103
COM$1.6M0.00%78,879-32.6%
2835PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.6M0.00%106,947+80.8%
2836
HENRY SCHEIN INC
806407102 · Call
COM$1.6M0.00%21,100New
2837
JACKSON FINANCIAL INC
46817M107 · Put
COM CL A$1.6M0.00%31,200New
2838
PPL CORP
69351T106 · Call
COM$1.6M0.00%58,900New
2839
COLGATE PALMOLIVE CO
194162103 · Call
COM$1.59M0.00%20,000New
2840
COLGATE PALMOLIVE CO
194162103 · Put
COM$1.59M0.00%20,000New
2841
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$1.59M0.00%150,000New
2842ONTO INNOVATION INC
ONTO · 683344105
COM$1.59M0.00%10,387-84.5%
2843SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.58M0.00%371,220+102.1%
2844
AIMEI HEALTH TECHNOLOGY CO L
G01341117
UNIT 11/17/2028$1.58M0.00%155,000New
2845KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$1.58M0.00%27,376-87.0%
2846
HF SINCLAIR CORP
403949100 · Call
COM$1.58M0.00%28,400New
2847
GOLD FIELDS LTD
38059T106 · Put
SPONSORED ADR$1.58M0.00%109,100New
2848GREEN PLAINS INC
GPRE · 393222104
COM$1.57M0.00%62,300-75.9%
2849
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.56M0.00%20,000-33.3%
2850WILLIAMS COS INC
WMB · 969457100
COM$1.56M0.00%44,703-75.7%
2851OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.55M0.00%39,904-90.8%
2852TRINITY INDS INC
TRN · 896522109
COM$1.55M0.00%58,296+186.3%
2853TIGO ENERGY INC
TYGO · 88675P103
COM$1.55M0.00%741,094New
2854
MERSANA THERAPEUTICS INC
59045L106
COM$1.55M0.00%667,383-71.4%
2855
BADGER METER INC
056525108 · Call
COM$1.54M0.00%10,000New
2856ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$1.54M0.00%52,397-90.7%
2857
AMKOR TECHNOLOGY INC
031652100 · Put
COM$1.54M0.00%46,200New
2858MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$1.53M0.00%67,744+346.1%
2859CAMTEK LTD
CAMT · M20791105
ORD$1.53M0.00%22,102-62.1%
2860W & T OFFSHORE INC
WTI · 92922P106
COM$1.53M0.00%470,114-79.2%
2861OMNIAB INC
OABI · 68218J103
COM$1.53M0.00%248,112New
2862AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$1.53M0.00%54,363-81.2%
2863EVERTEC INC
EVTC · 30040P103
COM$1.52M0.00%37,238+111.4%
2864CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.52M0.00%26,488+96.4%
2865
BALL CORP
058498106 · Call
COM$1.52M0.00%26,400+230.0%
2866
BEYOND MEAT INC
08862E109 · Call
COM$1.51M0.00%170,000-70.4%
2867RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.51M0.00%755,876-79.2%
2868G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.51M0.00%495,451+11.4%
2869
AMC NETWORKS INC
00164V103 · Put
CL A$1.51M0.00%80,300New
2870
BUCKLE INC
118440106 · Call
COM$1.51M0.00%31,700
2871
AUTONATION INC
05329W102 · Call
COM$1.5M0.00%10,000New
2872
3-D SYS CORP DEL
88554D205 · Call
COM NEW$1.5M0.00%236,400+58.3%
2873ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$1.5M0.00%1,281,860+8.3%
2874
NOVAVAX INC
670002401 · Call
COM NEW$1.5M0.00%312,100-61.8%
2875ETSY INC
ETSY · 29786A106
COM$1.49M0.00%18,391-50.2%
2876CONNS INC
CN4 · 208242107
COM$1.49M0.00%335,592-15.7%
2877WENDYS CO
WEN · 95058W100
COM$1.49M0.00%76,450-22.2%
2878HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$1.49M0.00%7,451-93.9%
2879PEGASYSTEMS INC
PEGA · 705573103
COM$1.49M0.00%30,448-90.2%
2880DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.49M0.00%149,649+480.5%
2881SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.48M0.00%185,626+11.5%
2882VITAL FARMS INC
VITL · 92847W103
COM$1.47M0.00%93,829New
2883FIVE9 INC
FIVN · 338307101
COM$1.47M0.00%18,705New
2884IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$1.47M0.00%13,740-75.3%
2885ALECTOR INC
ALEC · 014442107
COM$1.47M0.00%184,147New
2886CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.47M0.00%64,803+716.9%
2887ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.47M0.00%351,720+19.5%
2888SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$1.46M0.00%10,700-96.9%
2889REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$1.46M0.00%51,073-17.7%
2890CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$1.46M0.00%135,438New
2891FASTLY INC
FSLY · 31188V100
CL A$1.46M0.00%82,132-94.5%
2892
RYDER SYS INC
783549108 · Put
COM$1.46M0.00%12,700-27.4%
2893CARETRUST REIT INC
CTRE · 14174T107
COM$1.45M0.00%64,873New
2894
HIBBETT INC
428567101 · Put
COM$1.44M0.00%20,000New
2895MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.44M0.00%20,810-60.0%
2896
INFLECTION PT ACQUISITN CRP
G4790U102
CL A ORD SHS$1.43M0.00%138,823New
2897EASTMAN KODAK CO
KODK · 277461406
COM NEW$1.43M0.00%366,996+129.7%
2898WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$1.43M0.00%54,771-9.9%
2899ZOETIS INC
ZTS · 98978V103
CL A$1.43M0.00%7,243-96.5%
2900AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$1.43M0.00%221,489New
2901
FASTLY INC
31188V100 · Call
CL A$1.42M0.00%80,000-73.2%
2902VERA BRADLEY INC
VRA · 92335C106
COM$1.42M0.00%184,762-69.0%
2903CERENCE INC
CRNC · 156727109
COM$1.42M0.00%72,326-90.6%
2904
ZILLOW GROUP INC
98954M101 · Call
CL A$1.42M0.00%25,000-70.6%
2905LANCASTER COLONY CORP
MZTI · 513847103
COM$1.42M0.00%8,520+54.2%
2906AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$1.41M0.00%168,354-32.5%
2907LIVENT CORP
LTHM1EUR · 53814L108
COM$1.41M0.00%78,590-90.0%
2908ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.41M0.00%192,311New
2909REGENCY CTRS CORP
REG · 758849103
COM$1.41M0.00%20,983-55.4%
2910
NU SKIN ENTERPRISES INC
67018T105 · Put
CL A$1.4M0.00%72,300New
2911
MURPHY OIL CORP
626717102 · Call
COM$1.4M0.00%32,900-67.7%
2912DENTSPLY SIRONA INC
XRAY · 24906P109
COM$1.4M0.00%39,427-96.6%
2913DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.39M0.00%41,371New
2914ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$1.39M0.00%45,474New
2915SOLO BRANDS INC
SBDS · 83425V104
COM CL A$1.39M0.00%225,063New
2916BLACKROCK INC
BLKCHF · 09247X101
COM$1.39M0.00%1,707-64.5%
2917
NORDSTROM INC
655664100 · Put
COM$1.38M0.00%75,000+11.9%
2918
BEYOND MEAT INC
08862E109 · Put
COM$1.38M0.00%155,000-61.5%
2919CUTERA INC
CUTREUR · 232109108
COM$1.38M0.00%391,132+1042.5%
2920INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$1.38M0.00%2,701,162-68.1%
2921C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.38M0.00%243,638+183.4%
2922
HUDBAY MINERALS INC
443628102 · Put
COM$1.38M0.00%250,000-50.0%
2923H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.37M0.00%26,250+85.7%
2924KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.37M0.00%50,856New
2925
NUVEI CORPORATION
67079A102
SUB VTG SHS$1.37M0.00%52,100-84.5%
2926KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.37M0.00%33,051New
2927ARAMARK
ARMK · 03852U106
COM$1.37M0.00%48,600-46.9%
2928
ADT INC DEL
00090Q103 · Put
COM$1.36M0.00%200,000New
2929
CHART INDS INC
16115Q308 · Put
COM$1.36M0.00%10,000New
2930
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.36M0.00%397,700+11.2%
2931EXP WORLD HLDGS INC
AGNT · 30212W100
COM$1.36M0.00%87,518New
2932HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$1.35M0.00%78,514+296.4%
2933PRECIGEN INC
PGEN · 74017N105
COM$1.35M0.00%1,009,447+35.2%
2934CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.35M0.00%742,963+1066.7%
2935CARS COM INC
CARS · 14575E105
COM$1.35M0.00%71,206-86.1%
2936
FUBOTV INC
35953D104 · Put
COM$1.35M0.00%424,600New
2937TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$1.35M0.00%20,876-86.6%
2938ORION OFFICE REIT INC
ONL · 68629Y103
COM$1.34M0.00%234,973New
2939RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$1.34M0.00%331,760+176.9%
2940JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$1.34M0.00%201,899New
2941
REDFIN CORP
75737F108 · Put
COM$1.34M0.00%130,000New
2942POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.34M0.00%14,091New
2943KT CORP
KT · 48268K101
SPONSORED ADR$1.34M0.00%99,577New
2944AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1.34M0.00%49,594-44.8%
2945SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$1.33M0.00%62,045New
2946
EVERSOURCE ENERGY
30040W108 · Call
COM$1.33M0.00%21,500New
2947RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.33M0.00%4,738-71.7%
2948FIFTH THIRD BANCORP
FITB · 316773100
COM$1.32M0.00%38,226-94.0%
2949VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$1.32M0.00%57,236-80.9%
2950ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.32M0.00%199,653-20.3%
2951
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$1.32M0.00%14,900+47.5%
2952
WILLIAMS ROWLAND ACQUISITION
96951B102
COM$1.31M0.00%125,000-91.3%
2953
TELADOC HEALTH INC
87918A105 · Put
COM$1.31M0.00%60,700+52.5%
2954GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$1.31M0.00%97,937-67.0%
2955DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$1.3M0.00%23,744+145.2%
2956
MASIMO CORP
574795100 · Put
COM$1.3M0.00%11,100New
2957
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.3M0.00%60,900New
2958LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.29M0.00%176,825+80.1%
2959JACOBS SOLUTIONS INC
J · 46982L108
COM$1.29M0.00%9,928-82.6%
2960STANDARD MTR PRODS INC
SMP · 853666105
COM$1.29M0.00%32,329+455.2%
2961QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.29M0.00%237,454-29.6%
2962
WEST FRASER TIMBER CO LTD
952845105 · Call
COM$1.28M0.00%15,000-78.6%
2963INVESCO EXCH TRADED FD TR II
PCY · 46138E784
EMRNG MKT SVRG$1.28M0.00%62,200New
2964SCILEX HOLDING CO
SCLX · 80880W106
COM$1.28M0.00%627,038New
2965PROS HOLDINGS INC
PRO · 74346Y103
COM$1.28M0.00%32,974New
2966
PAYSAFE LIMITED
G6964L206 · Put
SHS$1.28M0.00%100,000New
2967NEW GOLD INC CDA
NGDN · 644535106
COM$1.28M0.00%875,184+358.6%
2968
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$1.28M0.00%16,900New
2969COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.28M0.00%32,719+3.5%
2970VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$1.27M0.00%514,619+482.4%
2971MARCUS CORP DEL
MCS · 566330106
COM$1.27M0.00%87,151+190.5%
2972
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$1.27M0.00%60,000-1.2%
2973THERMON GROUP HLDGS INC
THR · 88362T103
COM$1.27M0.00%38,974-74.1%
2974MARQETA INC
MQ · 57142B104
CLASS A COM$1.27M0.00%181,718-61.0%
2975FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.27M0.00%48,250New
2976NOVAGOLD RES INC
NG · 66987E206
COM NEW$1.27M0.00%338,580+1224.7%
2977CVRX INC
CVRX · 126638105
COM$1.27M0.00%40,273+224.0%
2978
TOLL BROTHERS INC
889478103 · Call
COM$1.26M0.00%12,300-78.7%
2979ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.26M0.00%39,568+48.2%
2980ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$1.26M0.00%18,902New
2981CORVEL CORP
CRVL · 221006109
COM$1.26M0.00%5,097-40.9%
2982COOPER STD HLDGS INC
CPS · 21676P103
COM$1.26M0.00%64,454New
2983ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$1.25M0.00%26,809New
2984GREIF INC
GEF · 397624107
CL A$1.25M0.00%19,063New
2985
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$1.25M0.00%150,000New
2986RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.25M0.00%430,612-49.1%
2987FRANKLIN TEMPLETON ETF TR
FGDL · 35473P744
FTSE JAPAN ETF$1.25M0.00%44,584New
2988TWO HBRS INVT CORP
TWO · 90187B804
COM$1.24M0.00%89,228+536.7%
2989CONSTELLIUM SE
CSTM · F21107101
CL A SHS$1.24M0.00%62,015-96.0%
2990BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.24M0.00%477,887+48.4%
2991
MURPHY OIL CORP
626717102 · Put
COM$1.24M0.00%29,000-74.1%
2992BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$1.24M0.00%25,400New
2993
ST JOE CO
790148100 · Put
COM$1.23M0.00%20,500New
2994INNOSPEC INC
IOSP · 45768S105
COM$1.23M0.00%10,008-44.4%
2995CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$1.23M0.00%25,600-37.8%
2996PAYONEER GLOBAL INC
PAYO · 70451X112
*W EXP 06/25/202$1.23M0.00%3,405,597+8250.5%
2997
WIX COM LTD
M98068105 · Call
SHS$1.23M0.00%10,000-93.2%
2998KELLY SVCS INC
KELYA · 488152208
CL A$1.23M0.00%56,877+196.5%
2999
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$1.23M0.00%113,760New
3000
UNION PAC CORP
907818108 · Put
COM$1.23M0.00%5,000-97.7%
3001AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.23M0.00%54,548+220.2%
3002
MERIDIANLINK INC
58985J105
COMMON STOCK$1.23M0.00%49,565+314.5%
3003HARMONIC INC
HLIT · 413160102
COM$1.23M0.00%94,023-73.6%
3004
AMBARELLA INC
G037AX101 · Call
SHS$1.23M0.00%20,000-50.0%
3005INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$1.22M0.00%85,105-77.6%
3006
TARGET HOSPITALITY CORP
87615L107 · Call
COM$1.22M0.00%125,800-36.6%
3007
DIODES INC
254543101 · Put
COM$1.22M0.00%15,200New
3008AXT INC
AXTI · 00246W103
COM$1.22M0.00%509,685+104.7%
3009ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$1.22M0.00%11,991New
3010PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$1.22M0.00%89,161-36.5%
3011OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.22M0.00%70,349New
3012ICU MED INC
ICUI · 44930G107
COM$1.22M0.00%12,186+743.9%
3013ISHARES TR
IGV · 464287515
EXPANDED TECH$1.22M0.00%2,996New
3014
PEABODY ENERGY CORP
704551100 · Call
COM$1.21M0.00%49,800-88.2%
3015
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.21M0.00%46,100New
3016
SUNPOWER CORP
867652406 · Put
COM$1.21M0.00%250,000New
3017CALAVO GROWERS INC
CVGW · 128246105
COM$1.2M0.00%40,891+398.5%
3018GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.2M0.00%79,334-57.3%
3019
FUBOTV INC
35953D104 · Call
COM$1.2M0.00%376,500+653.0%
3020
B & G FOODS INC NEW
05508R106 · Call
COM$1.2M0.00%114,000+119.2%
3021
IRON HORSE ACQUISITIONS CORP
462837204
UNIT 10/15/2028$1.2M0.00%119,035New
3022PAGERDUTY INC
PD · 69553P100
COM$1.19M0.00%51,613New
3023SPS COMM INC
SPSC · 78463M107
COM$1.19M0.00%6,163-20.9%
3024AGREE RLTY CORP
ADC · 008492100
COM$1.19M0.00%18,942-40.7%
3025MARTEN TRANS LTD
MRTN · 573075108
COM$1.19M0.00%56,704New
3026LUXFER HLDGS PLC
LXFR · G5698W116
SHS$1.19M0.00%133,034+225.6%
3027
PERION NETWORK LTD
M78673114 · Put
SHS NEW$1.18M0.00%38,300New
3028PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$1.18M0.00%129,389New
3029MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$1.18M0.00%137,041-90.7%
3030ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$1.18M0.00%7,137New
3031CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.18M0.00%33,678+6.7%
3032FULGENT GENETICS INC
FLGT · 359664109
COM$1.18M0.00%40,695+11.5%
3033LITTELFUSE INC
LFUS · 537008104
COM$1.18M0.00%4,396-32.3%
3034
ARBOR REALTY TRUST INC
038923108 · Put
COM$1.17M0.00%77,300+93.3%
3035AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$1.17M0.00%94,642-87.4%
3036BLUE BIRD CORP
BLBD · 095306106
COM$1.17M0.00%43,476New
3037BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$1.17M0.00%40,603-30.7%
3038
CUREVAC N V
N2451R105
COM$1.17M0.00%277,538+139.8%
3039UROGEN PHARMA LTD
URGN · M96088105
COM$1.17M0.00%77,873New
3040PJT PARTNERS INC
PJT · 69343T107
COM CL A$1.17M0.00%11,460New
3041COTY INC
COTY · 222070203
COM CL A$1.17M0.00%93,801+176.0%
3042
SUNPOWER CORP
867652406 · Call
COM$1.16M0.00%240,700New
3043BLEND LABS INC
BLND · 09352U108
CL A$1.16M0.00%455,484+252.5%
3044
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$1.16M0.00%70,000-67.2%
3045HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.16M0.00%42,966-1.6%
3046REDFIN CORP
RDFN · 75737F108
COM$1.16M0.00%111,927-81.0%
3047ENOVIX CORPORATION
ENVX · 293594107
COM$1.15M0.00%91,952-84.9%
3048OUSTER INC
OUST · 68989M202
COM NEW$1.15M0.00%150,016New
3049FLOWERS FOODS INC
FLO · 343498101
COM$1.15M0.00%51,044-48.1%
3050CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.15M0.00%4,857-86.0%
3051VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$1.15M0.00%33,313-8.1%
3052
PROSHARES TR II
74347Y771
ULTRA VIX SHORT$1.14M0.00%135,558New
3053
RAPID7 INC
753422104 · Call
COM$1.14M0.00%20,000-69.2%
3054
MODEL N INC
607525102
COM$1.14M0.00%42,234-16.7%
3055MBIA INC
MBI · 55262C100
COM$1.13M0.00%185,248+259.5%
3056
CNX RES CORP
12653C108 · Call
COM$1.13M0.00%56,600New
3057CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$1.13M0.00%52,364+81.0%
3058
ELASTIC N V
N14506104 · Call
ORD SHS$1.13M0.00%10,000-71.2%
3059SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.12M0.00%41,287-4.6%
3060EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$1.12M0.00%82,731-35.0%
3061ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$1.12M0.00%133,840New
3062KEMPER CORP
KMPR · 488401100
COM$1.12M0.00%23,032+240.0%
3063COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.12M0.00%44,259+258.5%
3064COMERICA INC
CMA · 200340107
COM$1.12M0.00%20,069-98.1%
3065INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.12M0.00%42,936+20.5%
3066INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$1.12M0.00%22,697New
3067LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.12M0.00%606,489-51.8%
3068
BROOKFIELD INFRASTRUCTURE CO
11275Q107 · Call
COM SB VTG SHS A$1.11M0.00%31,575New
3069
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.11M0.00%325,500New
3070BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.11M0.00%30,902New
3071CONAGRA BRANDS INC
CAG · 205887102
COM$1.11M0.00%38,816-49.4%
3072THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.11M0.00%357,066New
3073SPDR SER TR
XME · 78464A755
S&P METALS MNG$1.1M0.00%18,412-98.3%
3074
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$1.1M0.00%179,100+665.4%
3075BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.1M0.00%47,222-38.7%
3076
SENTINELONE INC
81730H109 · Put
CL A$1.1M0.00%40,000New
3077FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$1.1M0.00%5,880New
3078LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.09M0.00%60,344-90.2%
3079LIMBACH HLDGS INC
LMB · 53263P105
COM$1.09M0.00%24,049New
3080
SCOTTS MIRACLE-GRO CO
810186106 · Put
CL A$1.09M0.00%17,100-83.2%
3081
COHERENT CORP
19247G107 · Call
COM$1.09M0.00%25,000-71.9%
3082
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$1.09M0.00%85,400-86.9%
3083
DISH NETWORK CORPORATION
25470MAB5
NOTE$1.09M0.00%2,000,000New
3084KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$1.09M0.00%88,763+102.6%
3085ABBOTT LABS
ABT · 002824100
COM$1.08M0.00%9,855-97.8%
3086
APPLOVIN CORP
03831W108 · Call
COM CL A$1.08M0.00%27,200+43.2%
3087SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$1.08M0.00%98,000New
3088ICHOR HOLDINGS
ICHR · G4740B105
SHS$1.08M0.00%32,180+32.9%
3089
ELECTRONIC ARTS INC
285512109 · Call
COM$1.08M0.00%7,900New
3090VISTRA CORP
VST · 92840M102
COM$1.08M0.00%28,026-98.1%
3091
FIRSTENERGY CORP
337932107 · Put
COM$1.08M0.00%29,400New
3092
INVESCO LTD
G491BT108 · Call
SHS$1.07M0.00%60,000New
3093
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$1.06M0.00%100,000New
3094
PAN AMERN SILVER CORP
697900108 · Put
COM$1.06M0.00%65,000-78.0%
3095WAFD INC
WAFD · 938824109
COM$1.06M0.00%32,164-67.9%
3096
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.06M0.00%55,992-75.0%
3097PETMED EXPRESS INC
PETS · 716382106
COM$1.06M0.00%139,659New
3098BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$1.05M0.00%5,117-97.2%
3099AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$1.05M0.00%7,976New
3100ALLAKOS INC
ALLKGUSD · 01671P100
COM$1.05M0.00%384,859+66.4%
3101PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$1.05M0.00%25,054-73.8%
3102
DAVITA INC
23918K108 · Put
COM$1.05M0.00%10,000+257.1%
3103TD SYNNEX CORPORATION
SNX · 87162W100
COM$1.05M0.00%9,734-54.8%
3104
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$1.04M0.00%100,000New
3105
BUKIT JALIL GBL ACQUISITION
G1676M105
ORD SHS$1.04M0.00%100,000New
3106EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.04M0.00%118,169+92.1%
3107
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$1.04M0.00%53,900New
3108
CAMTEK LTD
M20791105 · Call
ORD$1.04M0.00%15,000New
3109HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$1.04M0.00%76,971+332.4%
3110SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$1.04M0.00%41,300New
3111BRINKER INTL INC
EAT · 109641100
COM$1.04M0.00%24,042-96.3%
3112SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$1.04M0.00%254,403-59.4%
3113ROYAL GOLD INC
RGLD · 780287108
COM$1.04M0.00%8,565-45.6%
3114ENTEGRIS INC
ENTG · 29362U104
COM$1.04M0.00%8,644-63.4%
3115
ATS CORPORATION
00217Y104 · Put
COM$1.03M0.00%24,000New
3116
VERTEX ENERGY INC
92534K107 · Call
COM$1.03M0.00%305,000New
3117NORTHWEST PIPE CO
NWPX · 667746101
COM$1.03M0.00%34,143-39.3%
3118SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$1.03M0.00%34,239-48.6%
3119
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$1.03M0.00%86,900New
3120LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.03M0.00%59,826+340.6%
3121PROASSURANCE CORP
PRA · 74267C106
COM$1.03M0.00%74,652-61.7%
3122
LOVESAC COMPANY
54738L109 · Put
COM$1.02M0.00%40,000-67.2%
3123
PERION NETWORK LTD
M78673114 · Call
SHS NEW$1.02M0.00%33,100New
3124
PEABODY ENERGY CORP
704551100 · Put
COM$1.02M0.00%42,000-78.8%
3125BYLINE BANCORP INC
BY · 124411109
COM$1.02M0.00%43,348-11.8%
3126AGORA INC
API · 00851L103
ADS$1.02M0.00%386,830-52.1%
3127CRICUT INC
CRCT · 22658D100
COM CL A$1.02M0.00%154,244New
3128AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$1.02M0.00%156,308New
3129
ROCKET COS INC
77311W101 · Call
COM CL A$1.01M0.00%70,000
3130CLARUS CORP NEW
CLAR · 18270P109
COM$1.01M0.00%146,794-35.1%
3131IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$1.01M0.00%346,518+424.4%
3132ISHARES TR
IWB · 464287622
RUS 1000 ETF$1.01M0.00%3,853New
3133VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$1.01M0.00%8,599New
3134GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F101
ORD SHS$1.01M0.00%100,000New
3135
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$1M0.00%74,550+141.7%
3136KEEN VISION ACQUISITION CORP
KVAC · G52443119
SHS$1M0.00%97,000New
3137TE CONNECTIVITY LTD
TEL · H84989104
SHS$1M0.00%7,123-97.5%
3138FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$999.87K0.00%13,132-97.2%
3139
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$999.04K0.00%223,000-48.7%
3140NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$993.55K0.00%97,121+852.9%
3141ISHARES TR
IEO* · 464288851
US OIL GS EX ETF$991.83K0.00%10,638New
3142TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$991.68K0.00%12,564-96.6%
3143BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$991.25K0.00%46,603-86.8%
3144PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$990.72K0.00%63,876New
3145MATTHEWS INTL CORP
MATW · 577128101
CL A$988.85K0.00%26,981-61.7%
3146ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$988.21K0.00%20,246New
3147AMPLITUDE INC
AMPL · 03213A104
COM CL A$984.03K0.00%77,361-69.2%
3148
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$983.82K0.00%38,000New
3149
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$982.5K0.00%150,000New
3150
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$982.5K0.00%150,000+143.9%
3151BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$980.62K0.00%357,889-47.1%
3152
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$979.83K0.00%57,000-51.1%
3153SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$978.62K0.00%10,335-97.4%
3154ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$977.78K0.00%24,704New
3155PERSONALIS INC
PSNL · 71535D106
COM$977.01K0.00%465,242-36.7%
3156TECHNIPFMC PLC
FTI · G87110105
COM$976.77K0.00%48,499-95.5%
3157
BALLYS CORPORATION
05875B106 · Put
COM$975.8K0.00%70,000New
3158PACER FDS TR
CALF · 69374H857
PACER US SMALL$975.01K0.00%20,300New
3159
ARMOUR RESIDENTIAL REIT INC
042315705 · Call
COM SHS$973.73K0.00%50,400New
3160EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$968.74K0.00%62,661New
3161RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$967.73K0.00%215,531-25.6%
3162
ARMOUR RESIDENTIAL REIT INC
042315705 · Put
COM SHS$966K0.00%50,000New
3163HAYWARD HLDGS INC
HAYW · 421298100
COM$959.03K0.00%70,517-74.9%
3164
AGILON HEALTH INC
00857U107 · Call
COM$958.82K0.00%76,400New
3165ASTRONICS CORP
ATRO · 046433108
COM$957.73K0.00%54,979-74.6%
3166ASGN INC
EFOR · 00191U102
COM$956.8K0.00%9,949-92.2%
3167SHUTTERSTOCK INC
SSTK · 825690100
COM$946.92K0.00%19,613-97.4%
3168UNITI GROUP INC
UNIT · 91325V108
COM$946.69K0.00%163,787-46.8%
3169MACERICH CO
MAC · 554382101
COM$945.37K0.00%61,268-88.5%
3170HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$945.29K0.00%25,576-15.8%
3171MOTORCAR PTS AMER INC
MPAA · 620071100
COM$944.48K0.00%101,122+644.9%
3172EXSCIENTIA PLC
EXAIEUR · 30223G102
ADS$943.71K0.00%147,225New
3173CAPITOL FED FINL INC
CFFN · 14057J101
COM$942.07K0.00%146,058+362.9%
3174CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$941.77K0.00%23,746-22.2%
3175HF SINCLAIR CORP
DINO · 403949100
COM$940.41K0.00%16,923-92.8%
3176SIRIUSPOINT LTD
SPNT · G8192H106
COM$938.44K0.00%80,900-76.8%
3177
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$936.59K0.00%19,500New
3178PLANET FITNESS INC
PLNT · 72703H101
CL A$933.82K0.00%12,792New
3179ATOMERA INC
ATOM · 04965B100
COM$928.47K0.00%132,449+271.0%
3180
ATLASSIAN CORPORATION
049468101 · Call
CL A$927.65K0.00%3,900-94.5%
3181
MASIMO CORP
574795100 · Call
COM$925.96K0.00%7,900New
3182UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$925.66K0.00%109,416-96.8%
3183ZUORA INC
ZUOUSD · 98983V106
COM CL A$925.1K0.00%98,415-79.3%
3184MGE ENERGY INC
MGEE · 55277P104
COM$924.48K0.00%12,785+67.4%
3185OCWEN FINL CORP
ONIT · 675746606
COM NEW$923.51K0.00%30,023-40.2%
3186SP PLUS CORP
SPUSD · 78469C103
COM$921.07K0.00%17,972-39.6%
3187MOLINA HEALTHCARE INC
MOH · 60855R100
COM$920.98K0.00%2,549-39.7%
3188EHEALTH INC
EHTH · 28238P109
COM$920.89K0.00%105,607-60.0%
3189CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$919.87K0.00%33,535+6.0%
3190SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$919.71K0.00%29,365-44.5%
3191MDU RES GROUP INC
MDU · 552690109
COM$918.21K0.00%46,374New
3192ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$916.57K0.00%506,391+81.9%
3193
TSAKOS ENERGY NAVIGATION LTD
G9108L173 · Put
SHS$913.24K0.00%41,100+2.8%
3194ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$912.8K0.00%260,056-25.2%
3195
IQIYI INC
46267X108 · Put
SPONSORED ADS$912.56K0.00%187,000+24.7%
3196
GRAINGER W W INC
384802104 · Put
COM$911.56K0.00%1,100New
3197IES HLDGS INC
IESC · 44951W106
COM$908.81K0.00%11,472+77.9%
3198SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$906.86K0.00%41,965-73.8%
3199
INSTRUCTURE HLDGS INC
457790103
COM$906.19K0.00%33,550-47.2%
3200ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$905.58K0.00%98,433-83.7%
3201TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$904.42K0.00%40,703-77.8%
3202KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$903.27K0.00%39,513New
3203
LUCID GROUP INC
549498103 · Put
COM$902.2K0.00%214,300New
3204
WELLTOWER INC
95040Q104 · Call
COM$901.7K0.00%10,000
3205ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$900.11K0.00%21,169New
3206MATERION CORP
MTRN · 576690101
COM$898.68K0.00%6,906-41.9%
3207
MARINEMAX INC
567908108 · Call
COM$898.59K0.00%23,100New
3208
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$898.33K0.00%22,465+156.3%
3209COLUMBIA FINL INC
CLBK · 197641103
COM$898.14K0.00%46,584-59.6%
3210VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$897.92K0.00%2,901-98.8%
3211
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$897.14K0.00%14,700New
3212CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$896.47K0.00%12,662-55.7%
3213RESOURCES CONNECTION INC
RGP · 76122Q105
COM$896.31K0.00%63,254New
3214MODINE MFG CO
MOD · 607828100
COM$893.47K0.00%14,966-96.7%
3215
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$891.76K0.00%13,800New
3216ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE$889.89K0.00%1,000,000New
3217SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$889.73K0.00%10,422-95.1%
3218MARINEMAX INC
HZO · 567908108
COM$885.52K0.00%22,764-70.8%
3219
BANK NEW YORK MELLON CORP
064058100 · Put
COM$884.85K0.00%17,000+36.0%
3220
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$883.8K0.00%180,000New
3221BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$882.11K0.00%18,102New
3222SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$882.03K0.00%14,356-36.4%
3223ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$881.92K0.00%9,648New
3224TREDEGAR CORP
TG · 894650100
COM$881.9K0.00%163,012New
3225ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$881.03K0.00%19,732+159.5%
3226
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$880.49K0.00%4,600-81.6%
3227ARKO CORP
ARKO · 041242108
COM$877.33K0.00%106,343-72.9%
3228ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$876.61K0.00%46,089New
3229EGAIN CORP
EGAN · 28225C806
COM NEW$872.43K0.00%104,733+61.0%
3230ELME COMMUNITIES
ELME · 939653101
SH BEN INT$872.13K0.00%59,735New
3231CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$871.55K0.00%145,258New
3232
CANO HEALTH INC
13781Y202
COM CL A$868.72K0.00%147,993New
3233
UNITED NAT FOODS INC
911163103 · Put
COM$868.31K0.00%53,500New
3234
PATRIA LATIN AMRCN OPPRNTY A
G69454109
CLASS A ORD SHS$861.4K0.00%77,604New
3235
TRIPADVISOR INC
896945201 · Put
COM$861.2K0.00%40,000+277.4%
3236
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$859.42K0.00%11,900+36.8%
3237BLOOMIN BRANDS INC
BLMN · 094235108
COM$858.13K0.00%30,484-95.1%
3238CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$855.95K0.00%50,919-96.9%
3239EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$855.05K0.00%163,490+197.7%
3240
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$853.7K0.00%10,000-97.1%
3241NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$853.36K0.00%53,335-15.0%
3242INSPIRED ENTMT INC
INSE · 45782N108
COM$852.8K0.00%86,316-52.8%
3243WISDOMTREE INC
WT · 97717P104
COM$852.32K0.00%122,990-34.0%
3244
DIGITAL RLTY TR INC
253868103 · Put
COM$847.85K0.00%6,300-80.9%
3245
VORNADO RLTY TR
929042109 · Call
SH BEN INT$847.5K0.00%30,000+97.4%
3246AMBARELLA INC
AMBA · G037AX101
SHS$847.46K0.00%13,827+25.0%
3247
TALOS ENERGY INC
87484T108 · Call
COM$846.69K0.00%59,500New
3248VERALTO CORP
VLTO · 92338C103
COM SHS$845.72K0.00%10,281New
3249PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$844.53K0.00%5,123-92.7%
3250
ON SEMICONDUCTOR CORP
682189105 · Put
COM$843.65K0.00%10,100New
3251OAK WOODS ACQUISITION CORP
OAKU · 67190B104
CL A$842.4K0.00%80,000New
3252FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$840.5K0.00%328,320+1518.1%
3253
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$840.41K0.00%9,900New
3254ISHARES TR
DVY · 464287168
SELECT DIVID ETF$839.41K0.00%7,161New
3255HERC HLDGS INC
HRI · 42704L104
COM$835.72K0.00%5,613-5.0%
3256LADDER CAP CORP
LADR · 505743104
CL A$832.81K0.00%72,355-49.0%
3257AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$832.13K0.00%92,562-12.9%
3258ALIGHT INC
ALIT · 01626W101
COM CL A$830.84K0.00%97,402-93.7%
3259NORFOLK SOUTHN CORP
NSC · 655844108
COM$827.33K0.00%3,500-90.9%
3260KB HOME
KBH · 48666K109
COM$824.47K0.00%13,200-82.2%
3261APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$823.48K0.00%23,711-93.7%
3262SPARK I ACQUISITION CORP
SPKL · G8316B100
ORD SHS$823.3K0.00%81,193New
3263RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$821.89K0.00%547,924+13.7%
3264BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$821.25K0.00%12,320-98.4%
3265SAFE BULKERS INC
SB · Y7388L103
COM$820.78K0.00%208,849New
3266TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$820.67K0.00%40,527New
3267ESCO TECHNOLOGIES INC
ESE · 296315104
COM$820.26K0.00%7,009+1.4%
3268HERBALIFE LTD
HLF · G4412G101
COM SHS$819.89K0.00%53,728-79.8%
3269WIDEOPENWEST INC
WOW · 96758W101
COM$819.34K0.00%202,306+477.7%
3270
VORNADO RLTY TR
929042109 · Put
SH BEN INT$819.25K0.00%29,000+137.7%
3271XENCOR INC
XNCR · 98401F105
COM$819.1K0.00%38,582+106.2%
3272ALTERYX INC
AYXEUR · 02156B103
COM CL A$817.8K0.00%17,341-80.6%
3273BENTLEY SYS INC
BSY · 08265T208
COM CL B$814.74K0.00%15,614-25.2%
3274WM TECHNOLOGY INC
MAPS · 92971A109
COM$811.18K0.00%1,126,168+8.9%
3275
FACTSET RESH SYS INC
303075105 · Call
COM$810.99K0.00%1,700-73.8%
3276NATIONAL RESH CORP
NRC · 637372202
COM NEW$809.08K0.00%20,452New
3277
ESTABLISHMENT LABS HLDGS INC
G31249108 · Put
COM$805.18K0.00%31,100New
3278GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$802.54K0.00%56,043-40.2%
3279MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$802.19K0.00%106,958-13.1%
3280CRONOS GROUP INC
CRON · 22717L101
COM$802.12K0.00%383,800-82.7%
3281CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$795.23K0.00%40,408-76.2%
3282UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$795.07K0.00%4,157-95.3%
3283DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$793.9K0.00%147,565+64.6%
3284CLEANSPARK INC
CLSK · 18452B209
COM NEW$793.22K0.00%71,915New
3285
VISTA OUTDOOR INC
928377100 · Call
COM$792.48K0.00%26,800-81.1%
3286OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$792.46K0.00%38,808New
3287BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$789.98K0.00%68,456+70.1%
3288
TMT ACQUISITION CORP
G89229119
SHS$789K0.00%75,000New
3289TUYA INC
TUYA · 90114C107
SPONSERED ADS$785.2K0.00%341,390-37.1%
3290COSTAMARE INC
CMRE · Y1771G102
SHS$785.02K0.00%75,410New
3291
WP CAREY INC
92936U109 · Put
COM$784.2K0.00%12,100New
3292DELUXE CORP
DLX · 248019101
COM$782.54K0.00%36,482New
3293
MARATHON OIL CORP
565849106 · Call
COM$780.37K0.00%32,300-94.3%
3294ON24 INC
ONTF · 68339B104
COM$779.68K0.00%98,944-78.4%
3295
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$778.24K0.00%12,800-82.5%
3296NUVATION BIO INC
NUVB · 67080N101
COM CL A$777.55K0.00%514,930+335.4%
3297OLYMPIC STEEL INC
ZEUS · 68162K106
COM$776.72K0.00%11,645-65.9%
3298ALLIENT INC
ALNT · 019330109
COM$773.44K0.00%25,602New
3299ADVANCED ENERGY INDS
AEIS · 007973100
COM$771.48K0.00%7,083-85.0%
3300
CF INDS HLDGS INC
125269100 · Call
COM$771.15K0.00%9,700-95.0%
3301
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$770.8K0.00%10,000New
3302PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$770.37K0.00%248,505+1456.4%
3303DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$770.16K0.00%290,628New
3304BIOMEA FUSION INC
BMEA · 09077A106
COM$769.47K0.00%52,994-34.6%
3305
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$767.94K0.00%77,805New
3306GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$764.32K0.00%66,928+302.9%
3307ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$763.83K0.00%31,747-88.0%
3308
TRIP COM GROUP LTD
89677Q107 · Call
ADS$763.41K0.00%21,200New
3309SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$761.6K0.00%30,367-90.2%
3310
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$760.2K0.00%30,000New
3311DXC TECHNOLOGY CO
DXC · 23355L106
COM$759.28K0.00%33,200-71.4%
3312SPDR INDEX SHS FDS
GNR · 78463X541
GLB NAT RESRCE$759.17K0.00%13,401New
3313TUSIMPLE HLDGS INC
TSPH · 90089L108
CL A$757.31K0.00%862,730-46.7%
3314COMSCORE INC
SCOR · 20564W204
COM NEW$757.18K0.00%45,340New
3315
HASHICORP INC
418100103 · Put
COM CL A$756.48K0.00%32,000New
3316ALLY FINL INC
ALLY · 02005N100
COM$754.83K0.00%21,616-97.8%
3317
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$751.16K0.00%19,526New
3318STOKE THERAPEUTICS INC
STOK · 86150R107
COM$750.66K0.00%142,711+107.3%
3319
TRANSALTA CORP
89346D107 · Call
COM$748.3K0.00%90,000-69.0%
3320ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$747.15K0.00%50,178+93.6%
3321SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$746.02K0.00%10,046-74.1%
3322PROSPECT CAP CORP
PSEC · 74348T102
COM$745.38K0.00%124,437-15.9%
3323
MARS ACQUISITION CORP
G5870E108
ORDINARY SHARES$744.1K0.00%70,000New
3324INSULET CORP
PODD · 45784P101
COM$741.86K0.00%3,419-82.4%
3325
AEVA TECHNOLOGIES INC
00835Q103
COM$741.74K0.00%978,934New
3326
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$740.25K0.00%75,000New
3327
EXACT SCIENCES CORP
30063P105 · Call
COM$739.8K0.00%10,000-66.7%
3328TRINITY CAP INC
TRIN · 896442308
COM$738.36K0.00%50,816New
3329ABSCI CORPORATION
ABSI · 00091E109
COM$738.11K0.00%175,740New
3330
UGI CORP NEW
902681105 · Put
COM$738K0.00%30,000New
3331
BUMBLE INC
12047B105 · Put
COM CL A$737K0.00%50,000+104.1%
3332
NUVALENT INC
670703107 · Call
COM$735.9K0.00%10,000New
3333SEER INC
SEER · 81578P106
COM CL A$735.45K0.00%379,100New
3334SECUREWORKS CORP
07S · 81374A105
CL A$732.92K0.00%99,312-31.4%
3335HOPE BANCORP INC
HOPE · 43940T109
COM$732.81K0.00%60,663-74.6%
3336ACCO BRANDS CORP
ACCO · 00081T108
COM$732.23K0.00%120,432-52.1%
3337AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$730.96K0.00%9,184New
3338VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$729.95K0.00%2,348New
3339KADANT INC
KAI · 48282T104
COM$729.09K0.00%2,601-39.7%
3340PPL CORP
PPL · 69351T106
COM$727.39K0.00%26,841+190.0%
3341MSC INDL DIRECT INC
MSM · 553530106
CL A$726.34K0.00%7,173+94.7%
3342RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$724.45K0.00%51,636-62.1%
3343PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$724.03K0.00%24,280-30.0%
3344GRAFTECH INTL LTD
EAF · 384313508
COM$721.08K0.00%329,259-88.4%
3345CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$720.41K0.00%13,175-75.4%
3346SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$718.99K0.00%67,007-79.1%
3347
NIKOLA CORP
654110105 · Call
COM$717.34K0.00%820,000+172.6%
3348MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$712.78K0.00%15,953-99.2%
3349INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$712.56K0.00%22,088New
3350WILLDAN GROUP INC
WLDN · 96924N100
COM$711.89K0.00%33,111New
3351JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$711.28K0.00%19,255-44.1%
3352NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$709.04K0.00%8,686-60.9%
3353ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$707.88K0.00%19,718New
3354DR REDDYS LABS LTD
RDY · 256135203
ADR$706.79K0.00%10,158-86.0%
3355QUANEX BLDG PRODS CORP
NX · 747619104
COM$706.5K0.00%23,111-57.5%
3356
JUMIA TECHNOLOGIES AG
48138M105 · Put
SPONSORED ADS$706K0.00%200,000New
3357LENNAR CORP
LEN/B · 526057302
CL B$704.7K0.00%5,257New
3358CITIZENS FINL GROUP INC
CFG · 174610105
COM$704.46K0.00%21,257New
3359XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$703.08K0.00%51,621New
3360EAGLE MATLS INC
EXP · 26969P108
COM$700K0.00%3,451-90.0%
3361INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$699.85K0.00%23,548New
3362SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$696.7K0.00%51,379
3363
FLYWIRE CORPORATION
302492103 · Call
COM VTG$694.5K0.00%30,000New
3364JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$693.96K0.00%196,588-89.4%
3365AVITA MEDICAL INC
RCEL · 05380C102
COM$693.63K0.00%50,556+70.2%
3366HOULIHAN LOKEY INC
HLI · 441593100
CL A$689.36K0.00%5,749-74.3%
3367VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$685.31K0.00%7,428New
3368DINE BRANDS GLOBAL INC
DIN · 254423106
COM$682.74K0.00%13,751-64.5%
3369
COPA HOLDINGS SA
P31076105
CL A$682.72K0.00%6,422-94.8%
3370
CHEGG INC
163092109 · Put
COM$681.6K0.00%60,000+0.2%
3371CADELER A S
CDLR · 12738K109
SPON ADR$681.06K0.00%37,014New
3372DENISON MINES CORP
DNN · 248356107
COM$679.34K0.00%388,100+372.7%
3373KOHLS CORP
KSS · 500255104
COM$676.88K0.00%23,601New
3374GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$676.63K0.00%400,371+1416.3%
3375ORIX CORP
IX · 686330101
SPONSORED ADR$676.33K0.00%7,242-65.6%
3376LA Z BOY INC
LZB · 505336107
COM$676.19K0.00%18,315-50.5%
3377FABRINET
FN · G3323L100
SHS$674.72K0.00%3,545-39.5%
3378
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$674.49K0.00%22,100New
3379NEWS CORP NEW
NWS · 65249B208
CL B$673.68K0.00%26,193-87.4%
3380
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$673.35K0.00%7,300New
3381P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$661.57K0.00%25,682New
3382STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$660K0.00%31,044New
3383EUROSEAS LTD
ESEA · Y23592135
SHS$659.66K0.00%21,177New
3384MCGRATH RENTCORP
MGRC · 580589109
COM$657.19K0.00%5,494-57.8%
3385GOLDEN ENTMT INC
GDEN · 381013101
COM$656.65K0.00%16,445-55.7%
3386ADICET BIO INC
ACET · 007002108
COM$655.11K0.00%346,619New
3387MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$654.7K0.00%22,178New
3388NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$651.58K0.00%44,782+283.8%
3389
SINCLAIR INC
829242106 · Call
CL A$651.5K0.00%50,000New
3390ERIE INDTY CO
ERIE · 29530P102
CL A$648.74K0.00%1,937-80.3%
3391INMODE LTD
INMD · M5425M103
SHS$647.3K0.00%29,105-56.4%
3392RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$645.23K0.00%591,955+0.2%
3393PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$644.14K0.00%55,625+12.0%
3394
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$643.82K0.00%191,044+1180.3%
3395
VERINT SYS INC
92343X100 · Put
COM$643.31K0.00%23,800New
3396INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$642.06K0.00%3,512-80.9%
3397
GROUPON INC
399473206 · Put
COM NEW$642K0.00%50,000New
3398GARMIN LTD
GRMN · H2906T109
SHS$640.13K0.00%4,980-98.0%
3399HEICO CORP NEW
HEI/A · 422806208
CL A$637.85K0.00%4,478-41.7%
3400NVR INC
NVR · 62944T105
COM$637.04K0.00%91+59.6%
3401
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$635.6K0.00%20,000-89.5%
3402UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$633.81K0.00%88,645-68.9%
3403STEELCASE INC
GJB · 858155203
CL A$632.41K0.00%46,776New
3404
SL GREEN RLTY CORP
78440X887 · Call
COM$632.38K0.00%14,000New
3405IAC INC
IAC · 44891N208
COM NEW$628.56K0.00%12,000New
3406ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$626.3K0.00%33,510New
3407DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$626.22K0.00%63,576+65.5%
3408BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$622.76K0.00%22,531New
3409COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$622.04K0.00%73,789New
3410
COOL CO LTD
G2415A113
COMMON SHARES$620.57K0.00%48,787New
3411MESA LABS INC
MLAB · 59064R109
COM$620.45K0.00%5,922New
3412ROLLINS INC
ROL · 775711104
COM$619.5K0.00%14,186-96.3%
3413SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$616.84K0.00%86,635New
3414ADECOAGRO S A
AGRO · L00849106
COM$616.76K0.00%55,564-71.1%
3415AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$615.51K0.00%82,178+150.4%
3416LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$615.19K0.00%51,138New
3417
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$612K0.00%100,000New
3418VERITONE INC
VERI · 92347M100
COM$611.68K0.00%337,943-23.4%
3419
BLINK CHARGING CO
09354A100 · Call
COM$610.2K0.00%180,000+800.0%
3420GLADSTONE INVT CORP
GAIN · 376546107
COM$608.15K0.00%42,979-12.6%
3421INTERNATIONAL PAPER CO
IP · 460146103
COM$605.69K0.00%16,755-87.8%
3422FORESTAR GROUP INC
FOR · 346232101
COM$605.68K0.00%18,315+69.3%
3423EXPONENT INC
EXPO · 30214U102
COM$605.28K0.00%6,875-90.1%
3424UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$605.2K0.00%48,339+31.1%
3425CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$605.04K0.00%17,005-45.9%
3426ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$604.52K0.00%1,994New
3427SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$604.12K0.00%44,193-88.9%
3428
RENT THE RUNWAY INC
76010Y103
COM CL A$603.59K0.00%1,144,239+6.3%
3429DLOCAL LTD
DLO · G29018101
CLASS A COM$602.57K0.00%34,063-53.8%
3430
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$599.49K0.00%22,751-81.7%
3431QUAKER HOUGHTON
KWR · 747316107
COM$593.73K0.00%2,782New
3432CRA INTL INC
CRAI · 12618T105
COM$593K0.00%5,999-65.4%
3433CHICOS FAS INC
CHS1USD · 168615102
COM$590.5K0.00%77,902-58.3%
3434GREIF INC
GEF/B · 397624206
CL B$588.48K0.00%8,915New
3435
WEIBO CORP
948596101 · Call
SPONSORED ADR$586.92K0.00%53,600-37.7%
3436
CELESTICA INC
15101Q108 · Put
SUB VTG SHS$585.6K0.00%20,000New
3437SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$583.94K0.00%5,781+2.8%
3438ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$583.48K0.00%9,097New
3439DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$583.26K0.00%24,394New
3440AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$582.88K0.00%2,700-90.0%
3441
ONEOK INC NEW
682680103 · Call
COM$582.83K0.00%8,300-69.0%
3442FULL HSE RESORTS INC
FLL · 359678109
COM$580.36K0.00%108,074-38.7%
3443TARGET HOSPITALITY CORP
TH · 87615L107
COM$578.49K0.00%59,454-77.9%
3444COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$577.73K0.00%22,541New
3445
REGAL REXNORD CORPORATION
758750103 · Put
COM$577.28K0.00%3,900-91.9%
3446NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$576.06K0.00%3,675-72.6%
3447CION INVT CORP
CION · 17259U204
COM$575.54K0.00%50,888New
3448VONTIER CORPORATION
VNT · 928881101
COM$573.39K0.00%16,596-89.5%
3449
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$572.81K0.00%83,500+28.5%
3450NEW JERSEY RES CORP
NJR · 646025106
COM$572.5K0.00%12,842New
3451
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$571.9K0.00%12,800-85.0%
3452J & J SNACK FOODS CORP
JJSF · 466032109
COM$571.29K0.00%3,418New
3453
CLARIVATE PLC
G21810208
5.25% PFD CONV A$571.01K0.00%15,000-83.3%
3454
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$570.01K0.00%6,900-74.2%
3455ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$564.79K0.00%185,177+360.4%
3456PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$564.28K0.00%46,139+75.1%
3457REPARE THERAPEUTICS INC
RPTX · 760273102
COM$563.41K0.00%77,179-28.1%
3458
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$562.43K0.00%2,500-75.0%
3459REGIONAL MGMT CORP
RM · 75902K106
COM$561.99K0.00%22,408+14.0%
3460BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$560.12K0.00%24,060New
3461
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$560K0.00%50,000-89.9%
3462
ST JOE CO
790148100 · Call
COM$559.67K0.00%9,300New
3463WISDOMTREE TR
DHS · 97717W208
US HIGH DIVIDEND$558.25K0.00%6,793New
3464TOOTSIE ROLL INDS INC
TR · 890516107
COM$557.87K0.00%16,783-2.2%
3465
DESKTOP METAL INC
25058X105
COM CL A$556.75K0.00%741,340New
3466VANGUARD WORLD FDS
VPU · 92204A876
UTILITIES ETF$552.53K0.00%4,031New
3467PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$551.62K0.00%43,572+78.3%
3468PENNANTPARK INVT CORP
PNNT · 708062104
COM$551.29K0.00%79,781+62.2%
3469LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$549.59K0.00%359,210-88.3%
3470BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$549.35K0.00%32,201+58.8%
3471
VERALTO CORP
92338C103 · Call
COM SHS$542.92K0.00%6,600New
3472WESTLAKE CORPORATION
WLK · 960413102
COM$542.77K0.00%3,878-93.6%
3473
RANGE RES CORP
75281A109 · Put
COM$541.83K0.00%17,800-67.0%
3474ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$541.53K0.00%17,890-93.5%
3475AVEPOINT INC
AVPT · 053604104
COM CL A$540.9K0.00%65,883+386.5%
3476FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$540.74K0.00%32,399New
3477ABACUS LIFE INC
ABLLW · 00258Y112
*W EXP 06/30/202$540.12K0.00%729,890New
3478VICTORY PORTFOLIOS II
CDC · 92647N824
VCSHS US EQ INCM$539.45K0.00%9,536New
3479CORMEDIX INC
CRMD · 21900C308
COM$538.72K0.00%143,277-1.1%
3480FUTUREFUEL CORP
FF · 36116M106
COM$538.7K0.00%88,602+357.1%
3481BEST BUY INC
BBY · 086516101
COM$536.06K0.00%6,848-84.3%
3482
CGI INC
12532H104 · Call
CL A SUB VTG$535.5K0.00%5,000New
3483KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$533.89K0.00%617,216+100.4%
3484GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$533.68K0.00%94,624New
3485AURA BIOSCIENCES INC
AURA · 05153U107
COM$532.17K0.00%60,064New
3486
EVEREST GROUP LTD
G3223R108 · Put
COM$530.37K0.00%1,500New
3487ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$530.23K0.00%1,033,992-70.7%
3488ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$530.03K0.00%138,029-42.9%
3489IMMERSION CORP
IMMR · 452521107
COM$528.88K0.00%74,912-64.8%
3490TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$526.23K0.00%48,456New
3491HENRY JACK & ASSOC INC
JKHY · 426281101
COM$526.18K0.00%3,220-91.6%
3492BENCHMARK ELECTRS INC
BHE · 08160H101
COM$525.63K0.00%19,017-75.3%
3493GLADSTONE LD CORP
LAND · 376549101
COM$524.95K0.00%36,329New
3494TRAILBLAZER MERGER CORP I
TBMC · 89278D109
CL A$523K0.00%50,000New
3495
GOLDEN STAR ACQUISITION CORP
G4023C101
USD ORD SHS$521K0.00%50,000New
3496TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$519.94K0.00%13,301-98.5%
3497LEMAITRE VASCULAR INC
LMAT · 525558201
COM$518.16K0.00%9,129New
3498INVESCO EXCHANGE TRADED FD T
IVZ · 46137V431
S&P 500 GARP ETF$515.2K0.00%5,255New
3499
MP MATERIALS CORP
553368101 · Put
COM CL A$514.12K0.00%25,900New
3500DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$512.24K0.00%19,021New
3501CABLE ONE INC
CABO · 12685J105
COM$511.51K0.00%919-8.6%
3502UNITED FIRE GROUP INC
UFCS · 910340108
COM$511.41K0.00%25,418New
3503FINANCIAL INSTNS INC
FISI · 317585404
COM$508.6K0.00%23,878+184.1%
3504INARI MED INC
NARIUSD · 45332Y109
COM$506.38K0.00%7,800New
3505ISHARES TR
IAT · 464288778
US REGNL BKS ETF$506.26K0.00%12,100New
3506GENTEX CORP
GNTX · 371901109
COM$503.45K0.00%15,415-96.7%
3507MEDIAALPHA INC
MAX · 58450V104
CL A$503.36K0.00%45,144-13.1%
3508POWELL INDS INC
POWL · 739128106
COM$503K0.00%5,690-60.8%
3509ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$501.53K0.00%4,766New
3510A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$501.33K0.00%16,573New
3511EVGO INC
EVGO · 30052F100
CL A COM$499.41K0.00%139,500+4.5%
3512SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$499.41K0.00%10,710New
3513
MURPHY USA INC
626755102 · Call
COM$499.18K0.00%1,400-95.7%
3514CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$498.49K0.00%48,919-50.9%
3515ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$497.66K0.00%53,454+15.7%
3516SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$493.84K0.00%10,327-79.2%
3517ICF INTL INC
ICFI · 44925C103
COM$492.92K0.00%3,676-17.3%
3518NOVAVAX INC
NVAX · 670002401
COM NEW$492.16K0.00%102,533-83.8%
3519BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$491.84K0.00%2,727New
3520MOELIS & CO
MC · 60786M105
CL A$491.64K0.00%8,759New
3521
YANDEX N V
N97284108 · Call
SHS CLASS A$490.5K0.00%30,000-78.0%
3522ALLEGION PLC
ALLE · G0176J109
ORD SHS$490.29K0.00%3,870-98.5%
3523RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$489.22K0.00%4,445New
3524ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$487.33K0.00%3,312New
3525SLR INVESTMENT CORP
SLRC · 83413U100
COM$483.02K0.00%32,137New
3526
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$482.4K0.00%80,000+166.7%
3527GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$482.02K0.00%1,338,942+385.1%
3528TECNOGLASS INC
TGLS · G87264100
ORD SHS$481.88K0.00%10,542New
3529
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$481.33K0.00%75,800New
3530GRACO INC
GGG · 384109104
COM$477.61K0.00%5,505+4.6%
3531
CONAGRA BRANDS INC
205887102 · Call
COM$475.76K0.00%16,600New
3532TERNIUM SA
TX · 880890108
SPONSORED ADS$475.2K0.00%11,189-38.5%
3533
ZTO EXPRESS CAYMAN INC
98980A105 · Put
SPONSORED ADS A$474.54K0.00%22,300New
3534TPG INC
TPG · 872657101
COM CL A$471.63K0.00%10,925-97.3%
3535SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$469.02K0.00%18,429-59.5%
3536LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$468.28K0.00%63,798-27.5%
3537
WALKME LTD
M97628107
ORD SHS$468.01K0.00%43,862New
3538PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$467.96K0.00%38,674+209.8%
3539DROPBOX INC
DBX · 26210C104
CL A$467.49K0.00%15,858-99.0%
3540GENERATION BIO CO
GBIOGBX · 37148K100
COM$467.13K0.00%283,108+24.8%
3541C3 AI INC
AI · 12468P104
CL A$466.39K0.00%16,245-95.6%
3542WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$466.17K0.00%11,370New
3543CHATHAM LODGING TR
CLDT · 16208T102
COM$465.54K0.00%43,427+53.4%
3544AEMETIS INC
AMTX · 00770K202
COM NEW$464.86K0.00%88,714New
3545IQVIA HLDGS INC
IQV · 46266C105
COM$462.76K0.00%2,000-98.9%
3546GOSSAMER BIO INC
GOSS · 38341P102
COM$462.54K0.00%506,888+60.6%
3547ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$461.33K0.00%2,653New
3548PUBMATIC INC
PUBM · 74467Q103
COM CL A$459.68K0.00%28,184-6.7%
3549HAWKINS INC
HWKN · 420261109
COM$459.07K0.00%6,519New
35501ST SOURCE CORP
SRCE · 336901103
COM$457.73K0.00%8,330-43.3%
3551KOPPERS HOLDINGS INC
KOP · 50060P106
COM$456.58K0.00%8,914-63.7%
3552SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$455.84K0.00%4,812New
3553
ARBOR REALTY TRUST INC
038923108 · Call
COM$455.4K0.00%30,000-81.7%
3554
LENDINGTREE INC NEW
52603B107 · Put
COM$454.8K0.00%15,000-75.0%
3555
APPLIED MATLS INC
038222105 · Put
COM$453.8K0.00%2,800-99.1%
3556MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$451.96K0.00%7,693-96.4%
3557PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$451.32K0.00%13,420New
3558MALIBU BOATS INC
MBUU · 56117J100
COM CL A$451K0.00%8,227-15.5%
3559SEALED AIR CORP NEW
SDA · 81211K100
COM$449.05K0.00%12,296-94.5%
3560ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$447.96K0.00%14,957-60.3%
3561MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$446.55K0.00%129,811-77.4%
3562LTC PPTYS INC
LTC · 502175102
COM$446.47K0.00%13,900New
3563ARGAN INC
AGX · 04010E109
COM$445.77K0.00%9,527New
3564RAYONIER INC
RYN · 754907103
COM$445.76K0.00%13,342New
3565
GLADSTONE CAPITAL CORP
376535100
COM$445.61K0.00%41,646+53.0%
3566REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$444.66K0.00%1,347,439New
3567
FERGUSON PLC NEW
G3421J106 · Call
SHS$444.06K0.00%2,300New
3568BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$443.36K0.00%13,121-92.0%
3569
BROOKFIELD RENEWABLE CORP
11284V105 · Call
CL A SUB VTG$443.15K0.00%15,400New
3570STEM INC
STEM · 85859N102
COM$442.15K0.00%113,957+140.3%
3571ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$442.04K0.00%25,463New
3572STEPAN CO
SCL · 858586100
COM$439.94K0.00%4,653-19.3%
3573UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$439.79K0.00%439,789New
3574GMS INC
GMS1EUR · 36251C103
COM$438.94K0.00%5,325-88.9%
3575
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$438.57K0.00%1,300-98.6%
3576VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$436.76K0.00%5,145New
3577RUMBLE INC
RUM · 78137L105
COM CL A$436.73K0.00%97,268+596.2%
3578TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$435.76K0.00%14,034-59.4%
3579
NUCOR CORP
670346105 · Put
COM$435.1K0.00%2,500-97.3%
3580AVEPOINT INC
AVPT · 053604112
*W EXP 09/18/202$434.99K0.00%330,794+0.0%
3581
MESA AIR GROUP INC
590479135
COM NEW$433.6K0.00%429,307-42.3%
3582ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$432.34K0.00%10,106New
3583
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$432.21K0.00%10,345-81.4%
3584OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$431.18K0.00%365,404-72.2%
3585
IONQ INC
46222L108 · Call
COM$431.17K0.00%34,800New
3586
PBF ENERGY INC
69318G106 · Call
CL A$430.81K0.00%9,800-93.7%
3587SPROTT INC
SII · 852066208
COM NEW$430.04K0.00%12,700-47.5%
3588FACTSET RESH SYS INC
FDS · 303075105
COM$429.35K0.00%900-93.9%
3589CROCS INC
CROX · 227046109
COM$429.03K0.00%4,593-84.1%
3590
SAPIENS INTL CORP N V
G7T16G103
SHS$427.13K0.00%14,759-65.4%
3591AMEDISYS INC
AMED · 023436108
COM$427.01K0.00%4,492-97.8%
3592SASOL LTD
SSL · 803866300
SPONSORED ADR$425.17K0.00%42,774New
3593COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$424.94K0.00%127,610-82.3%
3594COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$424.67K0.00%15,941New
3595CORNING INC
GLW · 219350105
COM$422.04K0.00%13,860-97.4%
3596FIRSTENERGY CORP
FE · 337932107
COM$420.49K0.00%11,470-96.2%
3597
CETUS CAP ACQUISITION CORP
15719Y105
CLASS A COM$420K0.00%40,000New
3598ALASKA AIR GROUP INC
ALK · 011659109
COM$419.61K0.00%10,740-80.4%
3599VALARIS LTD
VAL · G9460G101
CL A$419.58K0.00%6,119-65.3%
3600CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$418.02K0.00%17,638New
3601BACKBLAZE INC
BLZE · 05637B105
COM CL A$415.88K0.00%54,793New
3602SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$415.28K0.00%7,388-56.0%
3603BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$414.49K0.00%26,350New
3604ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$413.52K0.00%13,505New
3605KODIAK GAS SVCS INC
KGS · 50012A108
COM$410.42K0.00%20,439New
3606URBAN EDGE PPTYS
UE · 91704F104
COM$409.54K0.00%22,379New
3607HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$409.49K0.00%34,181-63.4%
3608
INMODE LTD
M5425M103 · Put
SHS$409.22K0.00%18,400New
3609J P MORGAN EXCHANGE TRADED F
BBJP · 46641Q217
BETABULDRS JAPAN$406.93K0.00%7,748New
3610ATN INTL INC
ATNI · 00215F107
COM$406.38K0.00%10,428+37.4%
3611OMEGA FLEX INC
OFLX · 682095104
COM$405.43K0.00%5,750+159.1%
3612AGNC INVT CORP
AGNC · 00123Q104
COM$404.93K0.00%41,277-93.7%
3613INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$403.76K0.00%4,900New
3614HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$402.55K0.00%732,036+114.8%
3615
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$401.52K0.00%56,000New
3616ARHAUS INC
ARHS · 04035M102
COM CL A$401.03K0.00%33,842-92.8%
3617
OLINK HLDG AB
680710100
SPONSORED ADS$400.31K0.00%15,917-74.5%
3618PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$398.78K0.00%12,765New
3619ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$398.21K0.00%37,567New
3620ESSEX PPTY TR INC
ESS · 297178105
COM$396.7K0.00%1,600-95.3%
3621ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$396.2K0.00%170,041New
3622
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$394.8K0.00%40,000New
3623NORDSTROM INC
JWNUSD · 655664100
COM$394.65K0.00%21,390-92.9%
3624SOLID POWER INC
SLDP · 83422N105
CLASS A COM$394.51K0.00%272,076New
3625
DUTCH BROS INC
26701L100 · Call
CL A$392.71K0.00%12,400New
3626IGM BIOSCIENCES INC
1K0 · 449585108
COM$392.61K0.00%47,245-87.9%
3627SPDR SER TR
SPYD · 78468R788
PRTFLO S&P500 HI$392.1K0.00%10,005New
3628OGE ENERGY CORP
OGE · 670837103
COM$391.92K0.00%11,220New
3629
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$391.75K0.00%6,800New
3630GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$389.41K0.00%39,939New
3631CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$389.37K0.00%9,966New
3632
TARGET HOSPITALITY CORP
87615L107 · Put
COM$389.2K0.00%40,000-77.9%
3633
FORGE GLOBAL HOLDINGS INC
34629L103
COM$388.19K0.00%113,176+744.3%
3634PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$387.9K0.00%21,514-69.4%
3635UTZ BRANDS INC
UTZ · 918090101
COM CL A$387.1K0.00%23,836New
3636BANK MONTREAL QUE
BMO · 063671101
COM$385.79K0.00%3,900-89.2%
3637CUBESMART
CUBE · 229663109
COM$385.59K0.00%8,319-29.4%
3638WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$385.59K0.00%6,700New
3639LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$384.02K0.00%38,712-19.5%
3640
FORTREA HLDGS INC
34965K107 · Put
COMMON STOCK$383.9K0.00%11,000New
3641DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$382.71K0.00%7,107-57.2%
3642FIRST TR EXCHANGE-TRADED FD
SDVY · 33741X102
SMID RISNG ETF$381.57K0.00%11,644New
3643
TRANSALTA CORP
89346D107 · Put
COM$379.97K0.00%45,700-75.9%
3644STANDEX INTL CORP
SXI · 854231107
COM$379.95K0.00%2,399+20.0%
3645UTAH MED PRODS INC
UTMD · 917488108
COM$379.33K0.00%4,504+115.7%
3646
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$378.97K0.00%36,300New
3647BLINK CHARGING CO
BLNK · 09354A100
COM$378.89K0.00%111,766+482.0%
3648OOMA INC
OOMA · 683416101
COM$378.82K0.00%35,305-16.9%
3649ROCKY BRANDS INC
RCKY · 774515100
COM$378.34K0.00%12,536-5.7%
3650NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$377.73K0.00%199,859+263.4%
3651ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$377.58K0.00%14,489-30.1%
3652EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$376.78K0.00%384,473+19.8%
3653ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$376.04K0.00%13,387-97.9%
3654ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$376.03K0.00%4,819New
3655AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$375.45K0.00%41,486-83.3%
3656HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$374.83K0.00%28,461New
3657AMERESCO INC
AMRC · 02361E108
CL A$374.81K0.00%11,835New
3658
ICOSAVAX INC
45114M109
COM$373.75K0.00%23,715New
3659SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$370.99K0.00%3,300-99.7%
3660
CROSSFIRST BANKSHARES INC
22766M109
COM$368.72K0.00%27,152+27.5%
3661HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$368.31K0.00%25,937New
3662PTC INC
PTC · 69370C100
COM$364.97K0.00%2,086New
3663CDW CORP
CDW · 12514G108
COM$363.71K0.00%1,600-97.9%
3664RPC INC
RES · 749660106
COM$363.4K0.00%49,917-61.2%
3665BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$361.94K0.00%15,682-43.4%
3666SARATOGA INVT CORP
SAR · 80349A208
COM NEW$361.94K0.00%13,996New
3667LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$361.88K0.00%306,679New
3668OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$359.69K0.00%8,705New
3669EVERCORE INC
EVR · 29977A105
CLASS A$359.55K0.00%2,102-43.4%
3670CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$359.26K0.00%30,262-93.5%
3671
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Put
SHS$359.22K0.00%50,100New
3672
BLACKBERRY LTD
09228F103 · Call
COM$358.16K0.00%101,000New
3673SIMULATIONS PLUS INC
SLP · 829214105
COM$358K0.00%8,000+27.0%
3674PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$357.47K0.00%23,752-32.5%
3675KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$357.15K0.00%376,976New
3676KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$357.15K0.00%150,695New
3677NEWMARKET CORP
NEU · 651587107
COM$355.88K0.00%652
3678NORTHERN OIL & GAS INC
NOG · 665531307
COM$355.84K0.00%9,599-98.2%
3679NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$354.58K0.00%3,191-4.3%
3680TILLYS INC
TLYS · 886885102
CL A$353.61K0.00%46,898-68.8%
3681EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$349.53K0.00%31,950+183.4%
3682LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$348.79K0.00%49,194-49.6%
3683CANADIAN NAT RES LTD
CNQ · 136385101
COM$347.14K0.00%5,300-99.0%
3684HERITAGE COMM CORP
XHC · 426927109
COM$346.95K0.00%34,975+9.2%
3685COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$345.75K0.00%58,801-92.0%
3686VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$345.33K0.00%11,136-91.7%
3687MYERS INDS INC
MYE · 628464109
COM$344.8K0.00%17,637New
3688CGI INC
GIB · 12532H104
CL A SUB VTG$342.72K0.00%3,200-64.0%
3689J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$342.14K0.00%6,223New
3690BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$341.66K0.00%25,271New
3691NEW MTN FIN CORP
NMFC · 647551100
COM$340.63K0.00%26,779-58.1%
3692SEABRIDGE GOLD INC
SA · 811916105
COM$339.49K0.00%27,988-55.0%
3693
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$337.84K0.00%1,089,807+22.4%
3694ASURE SOFTWARE INC
ASUR · 04649U102
COM$335.6K0.00%35,252New
3695J P MORGAN EXCHANGE TRADED F
BBCA · 46641Q225
BETABUILDERS CDA$335.09K0.00%5,226New
3696HEARTLAND EXPRESS INC
HTLD · 422347104
COM$333.64K0.00%23,397-75.6%
3697STANLEY BLACK & DECKER INC
SWK · 854502101
COM$333.54K0.00%3,400-99.8%
3698ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$333.25K0.00%102,856New
3699
XPO INC
983793100 · Call
COM$332.84K0.00%3,800-89.4%
3700
WEATHERFORD INTL PLC
G48833118 · Call
ORD SHS$332.62K0.00%3,400New
3701MAXIMUS INC
MMS · 577933104
COM$332.17K0.00%3,961-77.5%
3702QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$331.73K0.00%20,969New
3703FIRST TR EXCHANGE-TRADED FD
EMLP · 33738D101
NO AMER ENERGY$330.67K0.00%11,942New
3704
GILDAN ACTIVEWEAR INC
375916103 · Call
COM$330.62K0.00%10,000-88.9%
3705
SBA COMMUNICATIONS CORP NEW
78410G104 · Call
CL A$329.8K0.00%1,300New
3706GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$329.33K0.00%6,465New
3707FIRST TR MORNINGSTAR DIVID L
FDL · 336917109
SHS$328.88K0.00%9,166New
3708PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$327.79K0.00%46,102-87.1%
3709BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$327.48K0.00%2,828-84.9%
3710BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$327.03K0.00%60,115-81.0%
3711EASTERN BANKSHARES INC
EBC · 27627N105
COM$325.34K0.00%22,911New
3712BIONANO GENOMICS INC
BNGO · 09075F305
COM NEW$324.62K0.00%171,757New
3713FIRST TR EXCHANGE-TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$323.09K0.00%6,253New
3714
WEATHERFORD INTL PLC
G48833118 · Put
ORD SHS$322.84K0.00%3,300New
3715
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$321.85K0.00%140,546New
3716INNODATA INC
INOD · 457642205
COM NEW$321.2K0.00%39,460New
3717ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$320.84K0.00%299,852-40.1%
3718CENTRUS ENERGY CORP
LEU · 15643U104
CL A$320.31K0.00%5,887-72.4%
3719OBSIDIAN ENERGY LTD
OBE · 674482203
COM$320.15K0.00%47,200New
3720LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$320.1K0.00%1,472-93.5%
3721
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$319.64K0.00%3,700-95.6%
3722FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$319.64K0.00%15,345New
3723FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$319.28K0.00%23,633New
3724INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$319.12K0.00%9,777-89.9%
3725KRONOS BIO INC
KRON1USD · 50107A104
COM$318.73K0.00%254,987-27.5%
3726
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$318.5K0.00%50,000New
3727SOTERA HEALTH CO
SHC · 83601L102
COM$318.41K0.00%18,897-97.0%
3728
EVEREST GROUP LTD
G3223R108 · Call
COM$318.22K0.00%900New
3729MILLER INDS INC TENN
MLR · 600551204
COM NEW$318.15K0.00%7,523New
3730ALEXANDERS INC
ALX · 014752109
COM$318.01K0.00%1,489+45.1%
3731QCR HOLDINGS INC
QCRH · 74727A104
COM$317.12K0.00%5,431-14.8%
3732CATO CORP NEW
CATO · 149205106
CL A$316.57K0.00%44,338-54.0%
3733SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$315.3K0.00%3,060-48.0%
3734INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$315.28K0.00%3,184New
3735B2GOLD CORP
BTG · 11777Q209
COM$315.25K0.00%99,764New
3736PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$315.21K0.00%3,614-95.9%
3737CARRIAGE SVCS INC
CSV · 143905107
COM$314.03K0.00%12,556-68.3%
3738BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$310.44K0.00%48,966+42.6%
3739TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$309.64K0.00%95,567+152.6%
3740MICROVISION INC DEL
MVIS · 594960304
COM NEW$309.63K0.00%116,401+87.6%
3741SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$308.14K0.00%1,617-98.6%
3742STURM RUGER & CO INC
RGR · 864159108
COM$304.15K0.00%6,692New
3743SHAKE SHACK INC
SHAK · 819047101
CL A$303.89K0.00%4,100-97.1%
3744BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$303.13K0.00%203,443+172.4%
3745UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$301.59K0.00%13,690-45.9%
3746SAFEHOLD INC
SAFE · 78646V107
COM$301.56K0.00%12,887New
3747FORRESTER RESH INC
FORR · 346563109
COM$300.49K0.00%11,208New
3748COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$300.32K0.00%804,924+30.5%
3749
AMPLIFY ENERGY CORP NEW
03212B103 · Put
COM$296.5K0.00%50,000
3750PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$295.05K0.00%12,258New
3751
THIRD HARMONIC BIO INC
88427A107
COM$293.57K0.00%26,761New
3752KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$292.85K0.00%22,135New
3753SILICOM LTD
SILC · M84116108
ORD$292.28K0.00%16,148-39.3%
3754SKILLZ INC
SKLZ · 83067L208
COM CL A$291.56K0.00%46,725New
3755
KYNDRYL HLDGS INC
50155Q100 · Put
COMMON STOCK$290.92K0.00%14,000-85.3%
3756
ITURAN LOCATION AND CONTROL
M6158M104
SHS$290.49K0.00%10,664New
3757WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$290.01K0.00%805,586+208.3%
3758NNN REIT INC
NNN · 637417106
COM$289.8K0.00%6,724-73.7%
3759ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$289.03K0.00%19,192New
3760
NOVAVAX INC
670002401 · Put
COM NEW$288K0.00%60,000-4.0%
3761SILVERCORP METALS INC
SVM · 82835P103
COM$287.37K0.00%110,400-26.9%
3762CEL-SCI CORP
CVM · 150837607
COM PAR NEW$287.16K0.00%105,574New
3763
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$286.4K0.00%20,000-45.2%
3764ROOT INC
ROOT · 77664L207
CL A NEW$285.1K0.00%27,204-65.6%
3765SUPERIOR INDS INTL INC
SSUP · 868168105
COM$284.98K0.00%89,056-80.4%
3766ISHARES TR
IYE · 464287796
U.S. ENERGY ETF$283.34K0.00%6,422New
3767KARAT PACKAGING INC
KRT · 48563L101
COM$282.25K0.00%11,358New
3768
INSULET CORP
45784P101 · Call
COM$282.07K0.00%1,300New
3769ISHARES TR
IGE · 464287374
NORTH AMERN NAT$280.56K0.00%6,890New
377010X GENOMICS INC
TXG · 88025U109
CL A COM$276.67K0.00%4,944-97.5%
3771COSAN S A
CSAN · 22113B103
ADS$276.01K0.00%17,625New
3772FORTIS INC
FTS · 349553107
COM$275.55K0.00%6,700New
3773FISKER INC
SPAQUSD · 33813J106
CL A COM STK$275.37K0.00%157,355New
3774
BEYOND INC
690370101 · Call
COM$274.13K0.00%9,900New
3775VIATRIS INC
VTRS · 92556V106
COM$274.06K0.00%25,306-95.0%
3776GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$273.45K0.00%6,900-97.8%
3777MAIN STR CAP CORP
MAIN · 56035L104
COM$272.52K0.00%6,304-33.1%
3778RISKIFIED LTD
RSKD · M8216R109
SHS CL A$272.04K0.00%58,129-3.0%
3779ISHARES TR
REM · 46435G342
MORTGE REL ETF$271.99K0.00%11,525New
3780ISHARES TR
IYZ · 464287713
US TELECOM ETF$271.39K0.00%11,924New
3781INVESCO EXCHANGE TRADED FD T
IVZ · 46137V365
S&P500 EQL ENR$269.37K0.00%3,654New
3782NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$268.13K0.00%14,509New
3783
GOODRX HLDGS INC
38246G108 · Call
COM CL A$268K0.00%40,000
3784BEL FUSE INC
BELFB · 077347300
CL B$267.75K0.00%4,010-94.8%
3785VANGUARD ADMIRAL FDS INC
VIOO · 921932828
SMLLCP 600 IDX$267.71K0.00%2,699New
3786ISHARES INC
FMUSD · 464286145
FRONTIER AND SEL$267.6K0.00%10,175New
3787CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$266.21K0.00%50,040+69.3%
3788
SHUTTERSTOCK INC
825690100 · Call
COM$265.54K0.00%5,500New
3789WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$265.32K0.00%1,100-82.3%
3790NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$264.66K0.00%308,104+150.6%
3791
INSPIRE MED SYS INC
457730109 · Call
COM$264.46K0.00%1,300New
3792
REVANCE THERAPEUTICS INC
761330109 · Call
COM$263.7K0.00%30,000New
3793CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$263.38K0.00%44,265New
3794APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$262.92K0.00%22,395-52.7%
3795CHIMERIX INC
CMRXEUR · 16934W106
COM$261.39K0.00%271,569-58.4%
3796VANGUARD SCOTTSDALE FDS
VONV · 92206C714
VNG RUS1000VAL$261.14K0.00%3,600New
3797DASEKE INC
DSKEUSD · 23753F107
COM$260.16K0.00%32,118-35.3%
3798IBEX LTD
IBEX · G4690M101
SHS NEW$260.1K0.00%13,682New
3799ATRION CORP
ATRIUSD · 049904105
COM$259.85K0.00%686+17.1%
3800MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$256.82K0.00%36,584New
3801
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$256.75K0.00%25,000New
3802CITY HLDG CO
CHCO · 177835105
COM$254.48K0.00%2,308-76.3%
3803
FLAME ACQUISITION CORP
33850F116
*W EXP 02/26/202$253.4K0.00%131,297
3804SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$253.07K0.00%26,144-97.9%
3805
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$252.87K0.00%51,500New
3806OVID THERAPEUTICS INC
OVID · 690469101
COM$252.02K0.00%78,267-84.5%
3807DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$251.42K0.00%8,471New
3808
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$250.48K0.00%263,658+74.5%
3809THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$249.28K0.00%51,825New
3810ITT INC
ITT · 45073V108
COM$249.14K0.00%2,088-70.3%
3811
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$248.4K0.00%30,145New
3812ENBRIDGE INC
ENB · 29250N105
COM$248.33K0.00%6,900-97.9%
3813BALCHEM CORP
BCPC · 057665200
COM$247.97K0.00%1,667-30.1%
3814PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$246.98K0.00%49,695-85.4%
3815
KINDER MORGAN INC DEL
49456B101 · Call
COM$246.96K0.00%14,000New
3816SIMILARWEB LTD
SMWB · M84137104
SHS$246.26K0.00%46,202New
3817ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$245.7K0.00%4,918New
3818SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$245.15K0.00%2,955New
3819ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$242.8K0.00%75,640-88.5%
3820RUMBLEON INC
RDNW · 781386305
COM CL B$242.75K0.00%29,822New
3821ISHARES INC
ETHB · 464286251
JP MRG EM CRP BD$242.72K0.00%5,500New
3822CAVCO INDS INC DEL
CVCO · 149568107
COM$242.29K0.00%699-61.4%
3823
ROVER GROUP INC
77936F103
COM CL A$240.43K0.00%22,098-82.4%
3824BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$238.63K0.00%24,400New
3825TIPTREE INC
TIPT · 88822Q103
COM$238.5K0.00%12,579New
3826
STEM INC
85859N102 · Call
COM$237.46K0.00%61,200New
3827SERES THERAPEUTICS INC
MCRB · 81750R102
COM$235.93K0.00%168,518New
3828ISHARES TR
IYW · 464287721
U.S. TECH ETF$235.68K0.00%1,920New
3829
CANOO INC
13803R102
COM CL A$233.87K0.00%909,276New
3830NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$233.78K0.00%484-50.4%
3831SOUTHWEST AIRLS CO
LUV · 844741108
COM$233.58K0.00%8,088-99.6%
3832HEICO CORP NEW
HEI · 422806109
COM$232.53K0.00%1,300-96.7%
3833MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$231.09K0.00%8,385-44.6%
3834ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$230.23K0.00%2,787-89.5%
3835
GREAT AJAX CORP
38983D300
COM$229.97K0.00%43,390New
3836SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$229.6K0.00%6,761New
3837DIMENSIONAL ETF TRUST
DFAT · 25434V609
US TARGETED VLU$229.1K0.00%4,378New
3838SPDR SER TR
RWR · 78464A607
DJ REIT ETF$229.05K0.00%2,403New
3839
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$228.91K0.00%25,100-49.8%
3840ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$228.78K0.00%10,751New
3841MERITAGE HOMES CORP
MTH · 59001A102
COM$228.2K0.00%1,310-87.3%
3842
MAG SILVER CORP
55903Q104 · Put
COM$227.86K0.00%21,900New
3843
CONSOLIDATED EDISON INC
209115104 · Put
COM$227.43K0.00%2,500-93.1%
3844IROBOT CORP
I8R · 462726100
COM$226.67K0.00%5,857+34.6%
3845
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$226.04K0.00%11,700New
3846PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$225.2K0.00%6,192-98.2%
3847NEWS CORP NEW
NWSA · 65249B109
CL A$223.63K0.00%9,109-98.9%
3848
EAGLE BULK SHIPPING INC
Y2187A150
COM$223.59K0.00%4,036New
3849LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$221.97K0.00%46,052-23.5%
3850SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$221.37K0.00%10,239New
3851FIDELITY COVINGTON TRUST
FCOM · 316092873
MSCI COMMNTN SVC$221.26K0.00%4,967New
3852HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$220.69K0.00%850-36.1%
3853SKEENA RES LTD NEW
SKE · 83056P715
COM$220.45K0.00%45,300New
3854GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$219.72K0.00%35,553New
3855WORTHINGTON STL INC
WS · 982104101
COM SHS$219.38K0.00%7,807New
3856ERASCA INC
ERAS · 29479A108
COM$217.78K0.00%102,243-9.5%
3857CAPITAL GROUP GROWTH ETF
CGGR · 14020G101
SHS CREATION UNI$217.37K0.00%7,700New
3858ONE GAS INC
OGS · 68235P108
COM$216.65K0.00%3,400New
3859FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$216.6K0.00%70,554-32.8%
3860COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$216.54K0.00%4,876-49.0%
3861TRANSDIGM GROUP INC
TDG · 893641100
COM$216.48K0.00%214-90.7%
3862PLDT INC
PHI · 69344D408
SPONSORED ADR$215.23K0.00%9,186New
3863INVESCO EXCH TRADED FD TR II
IVZ · 46138G664
S&P SMALLCAP 600$212.2K0.00%5,122New
3864OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$211.63K0.00%542,645+90.4%
3865SUNPOWER CORP
SPWRQ · 867652406
COM$211.61K0.00%43,812-97.7%
3866M/I HOMES INC
MHO · 55305B101
COM$211.57K0.00%1,536-72.3%
3867INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$210.16K0.00%5,846New
3868STELLAR BANCORP INC
STEL · 858927106
COM$208.55K0.00%7,491-78.3%
3869
VIPSHOP HLDGS LTD
92763W103 · Put
SPONSORED ADS A$207.79K0.00%11,700-93.8%
3870
CORPORACION AMER ARPTS S A
L1995B107
COM$207.48K0.00%12,919-87.7%
3871TRANSCAT INC
TRNS · 893529107
COM$207.18K0.00%1,895New
3872NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$207.03K0.00%16,457-63.9%
3873CONNECTONE BANCORP INC
CNOB · 20786W107
COM$206.97K0.00%9,034-27.9%
3874AXONICS INC
AXNX* · 05465P101
COM$206.92K0.00%3,325-98.2%
3875PEARSON PLC
PSO · 705015105
SPONSORED ADR$205.26K0.00%16,701-90.2%
3876ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$204.54K0.00%41,743-64.1%
3877NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$204.29K0.00%18,691New
3878
AI TRANSN ACQUISITION CORP
G01490138
UNIT 99/99/9999$204K0.00%20,000New
3879VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$203.91K0.00%7,774New
3880NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$203.32K0.00%3,684-80.5%
3881SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$202.46K0.00%6,991-6.2%
3882TPG RE FIN TR INC
TRTX · 87266M107
COM$201.92K0.00%31,065-85.9%
3883DIMENSIONAL ETF TRUST
DFLV · 25434V666
US LARGE CAP VAL$200.71K0.00%7,420New
3884POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$200.36K0.00%13,761New
3885VALLEY NATL BANCORP
VLY · 919794107
COM$195.78K0.00%18,028-91.3%
3886SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$191.53K0.00%13,422New
3887DRILLING TOOLS INTL CORP
DTI · 26205E107
COM$191.4K0.00%60,000New
3888
TG THERAPEUTICS INC
88322Q108 · Call
COM$191.3K0.00%11,200New
3889GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$190.95K0.00%11,510New
3890ORGANIGRAM HLDGS INC
OGI · 68620P705
COM$190.12K0.00%146,500New
3891LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$189.63K0.00%30,100New
3892BIOVENTUS INC
BVS · 09075A108
COM CL A$189.25K0.00%35,910+185.0%
3893BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$189K0.00%1,350,000New
3894AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$188.28K0.00%16,662New
3895AMMO INC
POWW · 00175J107
COM$188.15K0.00%89,597New
3896SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$186.66K0.00%19,964New
3897CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$185.22K0.00%29,971New
3898IQIYI INC
IQ · 46267X108
SPONSORED ADS$184.82K0.00%37,873-81.2%
3899EVERCOMMERCE INC
EVCM · 29977X105
COM$184.22K0.00%16,702-42.0%
3900BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$183.74K0.00%24,696-51.9%
3901SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$183.51K0.00%13,434-86.8%
3902BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$183.48K0.00%30,631-94.3%
3903ADEIA INC
ADEA · 00676P107
COM$178.94K0.00%14,442-93.7%
3904TUTOR PERINI CORP
TPC · 901109108
COM$177.1K0.00%19,461-65.2%
3905CAESARSTONE LTD
CSTE · M20598104
ORD SHS$177.01K0.00%47,329-53.0%
3906ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$174.91K0.00%30,633-98.7%
3907BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$174.2K0.00%18,014New
3908
ALLOVIR INC
019818103
COM$171.74K0.00%252,639New
3909SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$170.45K0.00%988,099+48.0%
3910
MURAL ONCOLOGY PUB LTD CO
G63365103
ORD SHS$168.29K0.00%28,427New
3911OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$166.8K0.00%11,889New
3912METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$160.28K0.00%52,038-10.7%
3913
HYZON MOTORS INC
44951Y102
COM CL A$160.24K0.00%179,044New
3914PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$159.37K0.00%58,809New
3915VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$159.23K0.00%14,909New
3916VUZIX CORP
VUZI · 92921W300
COM NEW$158.76K0.00%76,146-24.0%
3917LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$158.7K0.00%10,524New
3918ACRIVON THERAPEUTICS INC
ACRV · 004890109
COMMON STOCK$157.14K0.00%31,939New
3919ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$156.91K0.00%15,278-96.1%
392089BIO INC
ETNBGBP · 282559103
COM$155.9K0.00%13,957New
3921STAR HLDGS
STHO · 85512G106
SHS BEN INT$153.86K0.00%10,271New
3922TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$152.59K0.00%15,413-49.3%
3923
ATAI LIFE SCIENCES NV
N0731H103
SHS$152.52K0.00%108,168+532.9%
3924AG MTG INVT TR INC
MITT · 001228501
COM NEW$151.11K0.00%23,797+113.1%
3925RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$148.48K0.00%15,059New
3926BARINGS BDC INC
BBDC · 06759L103
COM$148.33K0.00%17,288New
3927SENSUS HEALTHCARE INC
SRTS · 81728J109
COM$148.11K0.00%62,756-22.5%
3928TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$147.56K0.00%14,148New
3929
BUMBLE INC
12047B105 · Call
COM CL A$147.4K0.00%10,000
3930TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$144.94K0.00%1,059,485+664.4%
3931ATRENEW INC
RERE · 00138L108
SPONSORED ADS$140.16K0.00%72,998+28.7%
3932WHITEHORSE FIN INC
WHF · 96524V106
COM$137.83K0.00%11,206New
3933
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$137.7K0.00%12,100-93.2%
3934ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$136.45K0.00%59,070New
3935
OBSIDIAN ENERGY LTD
674482203 · Call
COM$135.66K0.00%20,000New
3936
BLINK CHARGING CO
09354A100 · Put
COM$135.6K0.00%40,000-50.0%
3937NOKIA CORP
NOK · 654902204
SPONSORED ADR$135.09K0.00%39,500-99.1%
3938OPORTUN FINL CORP
OPRT · 68376D104
COM$135.08K0.00%34,547+90.0%
3939AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$133.91K0.00%15,200-76.4%
3940TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$132.64K0.00%18,551-48.8%
3941E2OPEN PARENT HOLDINGS INC
ETWOW · 29788T111
*W EXP 02/04/202$131.57K0.00%469,896New
3942WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$130.43K0.00%23,417-98.6%
3943CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$130.43K0.00%55,738-83.2%
3944
TDCX INC
87190U100
ADS$129.45K0.00%26,690New
3945EVERI HLDGS INC
G2C · 30034T103
COM$129.01K0.00%11,447-89.6%
3946KVH INDS INC
KVHI · 482738101
COM$128.81K0.00%24,488+8.6%
3947BIOXCEL THERAPEUTICS INC
BTAI · 09075P105
COM$124.96K0.00%42,359New
3948MONROE CAP CORP
MRCC · 610335101
COM$124.23K0.00%17,584New
3949DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$121.68K0.00%10,400-84.9%
3950DERMTECH INC
DMTKQ · 24984K105
COM$120.94K0.00%69,108-72.8%
3951ADT INC DEL
ADT · 00090Q103
COM$120.73K0.00%17,702-91.7%
3952
SOMALOGIC INC
83444K113
*W EXP 08/31/202$118.84K0.00%990,303+153.7%
3953THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$118.32K0.00%19,333-23.2%
3954SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$116.5K0.00%604,873
3955GARRETT MOTION INC
GTX · 366505105
COM$115.91K0.00%11,987-58.1%
3956
CUSTOM TRUCK ONE SOURCE INC
23204X111
*W EXP 01/01/202$115.9K0.00%1,658,027+30.5%
3957IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$115.46K0.00%25,100New
3958HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$115.4K0.00%19,012New
3959STANDARD LITHIUM LTD
SLI · 853606101
COM$115.32K0.00%57,091+100.6%
3960ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$113.9K0.00%1,253,037
3961
DANIMER SCIENTIFIC INC
236272100
COM CL A$113.43K0.00%111,203+141.1%
3962
BLACKROCK CAP INVT CORP
092533108
COM$112.36K0.00%29,034+33.2%
3963AMERICAN WELL CORP
AMWL · 03044L105
CL A$109.34K0.00%73,383+76.7%
3964CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$109.11K0.00%146,854+534.6%
3965
3-D SYS CORP DEL
88554D205 · Put
COM NEW$107.95K0.00%17,000New
3966TRAEGER INC
COOK · 89269P103
COMMON STOCK$106.92K0.00%39,165+8.7%
3967PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$106.49K0.00%10,855-95.8%
3968HAGERTY INC
HGTY · 405166109
CL A COM$106.31K0.00%13,629-21.7%
3969KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$104.64K0.00%14,433-27.5%
3970RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$101.95K0.00%106,572-0.5%
3971ROCKET LAB USA INC
RKLB · 773122106
COM$100.62K0.00%18,195-55.0%
3972EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$99.97K0.00%499,827New
3973
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$98.32K0.00%43,504-44.8%
3974NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$97.21K0.00%77,154+132.5%
3975DZS INC
DZSIQ · 268211109
COM$95.23K0.00%48,338New
3976VERU INC
VERU · 92536C103
COM$95.03K0.00%131,984+1191.8%
3977
INTEGRATED RAIL AND RES ACQ
45827R114
*W EXP 99/99/999$94K0.00%940,000
3978BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$93.12K0.00%17,245-97.3%
3979TPI COMPOSITES INC
TPICQ · 87266J104
COM$92.11K0.00%22,248-72.2%
3980ENERGY FUELS INC
UUUU · 292671708
COM NEW$91.27K0.00%12,733-53.2%
3981OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$91.07K0.00%31,842New
3982
TRICON RESIDENTIAL INC
89612W102
COM NPV$90.99K0.00%10,000-96.5%
3983
TELUS INTL CDA INC
87975H100 · Call
SUB VTG SHS$90.15K0.00%10,500New
3984LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$89.17K0.00%166,666New
3985BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$89.1K0.00%742,500
3986
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$89.04K0.00%296,800New
3987ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$89.01K0.00%104,722New
3988CANOPY GROWTH CORP
CGC · 138035704
COM NEW$87.59K0.00%17,141New
3989BITCOIN DEPOT INC
BTM · 09174P105
COM$84.85K0.00%26,270New
3990NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$83.77K0.00%13,151New
3991BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$81K0.00%900,000
3992ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$80.31K0.00%13,101+25.8%
3993
L CATTERTON ASIA ACQUISITION
G5346G117
*W EXP 03/08/202$80.13K0.00%117,840
3994
CUE HEALTH INC
229790100
COM$77.47K0.00%476,733+12.3%
3995
CASA SYS INC
14713L102
COM$77.45K0.00%146,137-57.5%
3996
CONX CORP
212873111
*W EXP 10/30/202$76.5K0.00%250,000
3997
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$74.25K0.00%990,000
3998INNOVAGE HLDG CORP
INNV · 45784A104
COM$74.22K0.00%12,370-41.2%
3999BANYAN ACQUISITION CORPORATI
PNSWQ · 06690B115
*W EXP 09/30/202$73.8K0.00%199,999
40001STDIBS COM INC
DIBS · 320551104
COM$73.14K0.00%15,628-47.0%
4001TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$71.79K0.00%29,421New
4002GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$70.38K0.00%47,877+142.7%
4003OUTBRAIN INC
TEAD · 69002R103
COM$69.31K0.00%15,824New
4004THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$69.28K0.00%39,140New
4005AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$66.47K0.00%11,023New
4006
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$66.01K0.00%742,500
4007BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$65.27K0.00%26,108-68.1%
4008HUMACYTE INC
HUMA · 44486Q103
COM$64.01K0.00%22,540New
4009ESS TECH INC
GWH · 26916J106
COMMON STOCK$63.86K0.00%56,021New
4010
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$62.5K0.00%625,000
4011
VELO3D INC
92259N104
COMMON STOCK$62.11K0.00%156,212-41.3%
4012VAXART INC
VXRT · 92243A200
COM NEW$61.73K0.00%107,768-91.2%
4013CO-DIAGNOSTICS INC
CODX · 189763105
COM$61.59K0.00%46,305-28.0%
4014
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 06/10/202$60.49K0.00%990,000
4015
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$59.62K0.00%260,100
4016
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$58.49K0.00%265,878+481.4%
4017
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$56.7K0.00%230,468
4018OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$55.82K0.00%37,216New
4019HONEST CO INC
HNST · 438333106
COM$54.03K0.00%16,372-93.3%
4020ABLE VIEW GLOBAL INC
ABLV · G1149B108
CL B ORD SHS$54K0.00%20,000New
4021AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$48.98K0.00%56,302-95.4%
4022DADA NEXUS LTD
D0A · 23344D108
ADS$48.69K0.00%14,665-79.8%
4023AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$48.24K0.00%23,883New
4024VERTICAL AEROSPACE LTD
EVTL · G9471C107
ORD SHS$47.11K0.00%68,468New
4025
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$47.03K0.00%20,100-94.2%
4026
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$46.66K0.00%349,000New
4027ARIS MNG CORP
ARIS · 04040Y109
COM$45.83K0.00%13,900New
4028
AMERICAN ONCOLOGY NETWORK IN
028719110
*W EXP 09/20/202$44.57K0.00%220,646New
4029RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$44.09K0.00%10,649-32.1%
4030ORIGIN MATERIALS INC
ORGN · 68622D106
COM$42.38K0.00%50,687-31.8%
4031
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$41.06K0.00%350,000
4032FTC SOLAR INC
FTCI · 30320C103
COM$39.85K0.00%57,514New
4033SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$38.49K0.00%91,666New
4034GDEV INC
GDEV · G6529J118
*W EXP 08/26/202$36.23K0.00%575,000+666.7%
4035
ANDRETTI ACQUISITION CORP
G26735129
*W EXP 99/99/999$34.36K0.00%124,999
4036
A SPAC I ACQUISITION CORP
G0542S114
RIGHT 12/09/2026$33.98K0.00%225,000
4037NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$33.07K0.00%15,032New
4038
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$33K0.00%300,000
4039INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$32.78K0.00%250,000
4040WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$32.11K0.00%325,000
4041
ARISZ ACQUISITION CORP
040450124
RIGHT 99/99/9999$31.5K0.00%150,000
4042INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$31.5K0.00%900,000
4043
PROJECT ENERGY REIMAGINED AC
G72556114
*W EXP 10/28/202$30.94K0.00%1,237,500
4044PROOF ACQUISITION CORP I
SOAR · 74349W112
*W EXP 99/99/999$30.55K0.00%275,000
4045CONDUIT PHARMACEUTICALS INC
CDTHY · 20678X114
*W EXP 09/22/202$29.93K0.00%375,000New
4046QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 11/30/2024$29.9K0.00%23,000New
4047
WALDENCAST PLC
G9503X111
*W EXP 07/27/202$29.88K0.00%30,799
4048
ZALATORIS ACQUISITION CORP
89301B112
*W EXP 99/99/999$29.48K0.00%742,500
4049EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$29.25K0.00%224,999
4050
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$29.01K0.00%222,985
4051
SLAM CORP
G8210L121
*W EXP 02/23/202$28.77K0.00%159,816
4052LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$27.02K0.00%14,527-49.7%
4053ZEVIA PBC
ZVIA · 98955K104
CL A$25.7K0.00%12,785New
4054BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$25.31K0.00%723,004+16.4%
4055
QOMOLANGMA ACQUISITION CORP
74738V121
RIGHT 09/29/2027$25.02K0.00%247,500
4056
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$24.75K0.00%247,500
4057
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$24.61K0.00%175,766
4058GOLD RESOURCE CORP
GORO · 38068T105
COM$24.32K0.00%64,675+75.4%
4059
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$24K0.00%199,999
4060PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 09/01/202$23.58K0.00%107,225
4061NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$23.43K0.00%44,211New
4062
OXUS ACQUISITION CORP
G6859L121
*W EXP 99/99/999$22.68K0.00%300,000
4063
CONCORD ACQUISITION CORP III
20607V114
*W EXP 99/99/999$22.5K0.00%225,000
4064
BELLEVUE LIFE SCNCS AQSTN CO
079174124
RIGHT 02/09/2028$22.49K0.00%150,000New
4065GRINDR INC
GRND · 39854F119
*W EXP 11/18/202$21.9K0.00%12,097
4066
10X CAPITAL VENTURE ACQ III
G87077114
*W EXP 06/30/202$21.11K0.00%375,000
4067SYSTEM1 INC
SST · 87200P117
*W EXP 99/99/999$20.16K0.00%126,079
4068
TRISTAR ACQUISITION I CORP
G9074V114
*W EXP 99/99/999$20K0.00%847,500
4069
SMITH MICRO SOFTWARE INC
832154207
COM NEW$19.91K0.00%24,108-12.0%
4070FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$18.79K0.00%375,000
4071
ARISZ ACQUISITION CORP
040450116
*W EXP 11/16/202$18.78K0.00%150,000
4072ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 05/30/2023$18.75K0.00%250,000
4073
ALTERNUS CLEAN ENERGY INC
02157G101
CLASS A COM$18.75K0.00%12,499New
4074GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$18K0.00%225,000
4075CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$17.94K0.00%11,577-98.1%
4076VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$17.89K0.00%447,342+2.4%
4077
TMT ACQUISITION CORP
G89229135
RIGHT 03/27/2028$16.32K0.00%75,000New
4078GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F119
RIGHT 11/14/2024$16.01K0.00%100,000New
4079ZOOMCAR HLDGS INC
ZCAR · 45784G119
*W EXP 05/31/202$16K0.00%200,000New
4080SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$15.75K0.00%188,000New
4081
AEON BIOPHARMA INC
00791X118
*W EXP 07/21/202$15.43K0.00%154,432New
4082
MARS ACQUISITION CORP
G5870E124
RIGHT 02/09/2028$15.4K0.00%70,000New
4083
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$15.1K0.00%100,000
4084
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$15K0.00%375,000
4085VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 09/15/202$14.88K0.00%262,422
4086TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$14.55K0.00%207,787
4087GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$14.18K0.00%108,968
4088
RELATIVITY ACQUISITION CORP
75944B114
*W EXP 12/15/202$14.13K0.00%300,000
4089
BUKIT JALIL GBL ACQUISITION
G1676M121
RIGHT 05/02/2024$14K0.00%100,000New
4090
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$13.71K0.00%87,500New
4091
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$13.7K0.00%273,958
4092INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 07/21/202$13.68K0.00%900,000
4093METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$13.5K0.00%150,000
4094HNR ACQUISITION CORP
EONR/WS · 40472A128
*W EXP 02/04/202$13.37K0.00%240,900
4095NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$13.08K0.00%150,000
4096CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 12/01/202$13.02K0.00%74,822
4097
FEUTUNE LIGHT ACQUISITION CO
31561T128
RIGHT 06/01/2029$12.75K0.00%150,000
4098
VINTAGE WINE ESTATES INC
92747V114
*W EXP 06/08/202$12.61K0.00%1,212,500
4099BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$12.54K0.00%11,614-98.9%
4100
SIZZLE ACQUISITION CORP
83014E117
*W EXP 11/02/202$12.51K0.00%137,500
4101KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$12.38K0.00%140,000
4102
SEMPER PARATUS ACQUISITION C
G8028L131
*W EXP 11/04/202$12.32K0.00%307,999+146.4%
4103ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$12.25K0.00%175,000New
4104AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$12.2K0.00%14,633New
4105
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$12K0.00%200,000
4106OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$12K0.00%80,000New
4107
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$12K0.00%199,999
4108VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 02/18/202$12K0.00%400,000
4109
ROSS ACQUISITION CORP II
G7641C114
*W EXP 02/01/202$11.96K0.00%213,502
4110
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$11.85K0.00%274,999
4111
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/18/202$11.8K0.00%90,749New
4112
NUBIA BRAND INTERNATIONAL CO
67022R111
*W EXP 11/16/202$11.63K0.00%247,500
4113EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 09/24/202$11.4K0.00%200,000
4114
LANDCADIA HOLDINGS IV INC
51477A112
*W EXP 03/29/202$11.33K0.00%375,000
4115WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$11.29K0.00%375,000
4116
APX ACQUISITION CORP I
G0440J125
*W EXP 11/30/202$11.25K0.00%224,999
4117DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 03/28/202$11.25K0.00%225,000
4118SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$11.12K0.00%33,244
4119
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$11.01K0.00%274,500
4120MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$11K0.00%73,333
4121
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$10.65K0.00%300,000New
4122
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$10.62K0.00%87,883
4123
HCM ACQUISITION CO
G4365A127
*W EXP 01/20/202$10.31K0.00%375,000
4124PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$10.19K0.00%52,798
4125
RCF ACQUISITION CORP
G7330C110
*W EXP 99/99/999$10.02K0.00%199,999
4126
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$9.95K0.00%495,000
4127CANNA GLOBAL ACQUISITION COR
CNGLW · 13767K119
*W EXP 11/30/202$9.87K0.00%525,000
4128
SPREE ACQUISITION CORP 1 LTD
G83745128
*W EXP 12/22/202$9.75K0.00%325,000
4129
BLUE WORLD ACQUISITION CORP
G1263E110
RIGHT 08/29/2029$9.6K0.00%64,002
4130
DIGITAL HEALTH ACQUISITION C
253893119
*W EXP 11/02/202$9.49K0.00%365,000
4131
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$9.3K0.00%465,000
4132
BENSON HILL INC
082490103
COMMON STOCK$9.25K0.00%53,195New
4133
CETUS CAP ACQUISITION CORP
15719Y121
RIGHT 03/31/2024$9.04K0.00%40,000New
4134QIWI PLC
QIW · 74735M108
SPON ADR REP B$9.03K0.00%14,223
4135GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$8.91K0.00%44,527+1.2%
4136
ARROWROOT ACQUISITION CORP
04282M110
*W EXP 03/02/202$8.8K0.00%108,651
4137
SOUTHPORT ACQUISITION CORP
84465L113
*W EXP 99/99/999$8.27K0.00%330,589
4138
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$8.26K0.00%75,000New
4139
GOLDEN STAR ACQUISITION CORP
G4023C119
RIGHT 03/30/2025$8.25K0.00%50,000New
4140AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$8.21K0.00%294,000+568.2%
4141BRIDGER AEROSPACE GRP HLDGS
BAER · 96812F110
*W EXP 01/24/202$8.05K0.00%36,571New
4142PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$8K0.00%100,000
4143WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 99/99/999$7.98K0.00%250,000New
4144MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 05/05/202$7.9K0.00%395,000
4145ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 01/13/202$7.76K0.00%375,000
4146FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 03/16/202$7.62K0.00%10,162New
4147GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 09/16/202$7.5K0.00%71,236
4148
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$7.5K0.00%50,000New
4149
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$7.5K0.00%150,000
4150PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$7.5K0.00%375,000
4151NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$7K0.00%100,000
4152
NOCO NOCO INC
G7243P109
COM CL A$6.88K0.00%37,125New
4153
REDWOODS ACQUISITION CORP
758083117
*W EXP 03/15/202$6.78K0.00%300,000
4154APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$6.69K0.00%318,530New
4155
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$6.68K0.00%121,413New
4156DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$6.64K0.00%228,943
4157
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$6.6K0.00%133,333
4158ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$6.59K0.00%103,000New
4159
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$6.46K0.00%111,504
4160
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$6.29K0.00%146,500
4161ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$6.22K0.00%420,000New
4162OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$6.19K0.00%182,154New
4163
REVELSTONE CAPITAL ACQSTN CO
76137R114
*W EXP 09/15/202$6K0.00%150,000
4164
RMG ACQUISITION CORP III
G76088122
*W EXP 02/08/202$5.91K0.00%90,967
4165
MARIADB PLC
G5920M118
*W EXP 12/16/202$5.75K0.00%143,827
4166
LAMF GLOBAL VENTURES CORP I
G5338L124
*W EXP 11/05/202$5.75K0.00%250,000
4167
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 12/07/202$5.66K0.00%224,583New
4168WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$5.63K0.00%375,000
4169TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$5.6K0.00%200,000
4170GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$5.56K0.00%467,197
4171
CAPITALWORKS EMNG MKTS ACQST
G1889L126
*W EXP 11/19/202$5.53K0.00%275,005
4172FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$5.12K0.00%165,000New
4173TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$5.11K0.00%50,000New
4174
ESGEN ACQUISITION CORP
G3R95N111
*W EXP 10/18/202$5K0.00%125,000
4175SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$4.87K0.00%40,596New
4176PONO CAP TWO INC
SBCWW · 73245B115
*W EXP 07/31/202$4.87K0.00%172,500
4177
AERWINS TECHNOLOGIES INC
00810J116
*W EXP 02/03/202$4.78K0.00%367,500New
4178
VISION SENSING ACQUISITION C
92838J111
*W EXP 10/21/202$4.63K0.00%243,749
4179
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$4.6K0.00%113,603
4180
CSLM ACQUISITION CORP
G2365L119
*W EXP 06/01/202$4.6K0.00%99,999
4181
AERIES TECHNOLOGY INC
G0136H110
*W EXP 11/06/202$4.56K0.00%50,000New
4182
TWELVE SEAS INVESTMENT CO II
90118T114
*W EXP 03/02/202$4.52K0.00%111,768
4183
ENERGEM CORP
G30449121
*W EXP 11/15/202$4.5K0.00%300,000
4184
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 02/23/202$4.5K0.00%150,000
4185
ATLANTIC COASTAL ACQUISTN CO
048453112
*W EXP 03/02/202$4.42K0.00%169,975
4186
AP ACQUISITION CORP
G04058114
*W EXP 12/07/202$4.31K0.00%150,000
4187ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$4.26K0.00%87,500New
4188
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 10/28/202$4.16K0.00%199,999
4189
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$4.13K0.00%137,500+120.0%
4190
QOMOLANGMA ACQUISITION CORP
74738V113
*W EXP 09/29/202$3.96K0.00%247,500
4191BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 12/15/202$3.94K0.00%27,202New
4192
BUKIT JALIL GBL ACQUISITION
G1676M113
*W EXP 05/02/202$3.93K0.00%50,000New
4193
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$3.92K0.00%100,000
4194KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$3.88K0.00%97,000New
4195
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$3.87K0.00%133,333
4196
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$3.82K0.00%190,899
4197
SYNTEC OPTICS HLDGS INC
87169M113
*W EXP 11/07/202$3.79K0.00%37,500New
4198AROGO CAPITAL ACQUISITION CO
AOGOW · 042644112
*W EXP 03/23/202$3.75K0.00%150,000
4199
ADTHEORENT HOLDING COMPANY
00739D117
*W EXP 12/26/202$3.73K0.00%93,344
4200
TG VENTURE ACQUISITION CORP
87251T117
*W EXP 08/15/202$3.62K0.00%150,000
4201NKGEN BIOTECH INC
NKGNW · 65488A119
*W EXP 05/31/202$3.54K0.00%50,000New
4202LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$3.5K0.00%25,000New
4203
SEP ACQUISITION CORP
589381110
*W EXP 07/27/202$3.47K0.00%46,316
4204FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 08/18/202$3.38K0.00%225,000New
4205
BM TECHNOLOGIES INC
05591L115
*W EXP 01/04/202$3.25K0.00%95,265
4206
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$3.17K0.00%79,868+45.6%
4207
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$3.05K0.00%150,000
4208GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 10/19/202$2.99K0.00%99,999
4209ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$2.98K0.00%200,000New
4210
BELLEVUE LIFE SCNCS AQSTN CO
079174116
*W EXP 02/09/202$2.88K0.00%150,000New
4211BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$2.86K0.00%41,873
4212
NEWCOURT ACQUISITION CORP
G6448C129
*W EXP 01/22/202$2.81K0.00%175,352
4213YS BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$2.71K0.00%100,000New
4214ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$2.68K0.00%250,000
4215
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 03/23/202$2.64K0.00%80,000New
4216VELO3D INC
VELO · 92259N112
*W EXP 09/29/202$2.57K0.00%85,459+6.9%
4217
A SPAC I ACQUISITION CORP
G0542S130
*W EXP 05/21/202$2.53K0.00%168,750
4218
ROTH CH ACQUISITION CO
G88935120
*W EXP 10/20/202$2.51K0.00%99,999
4219IRIS ACQUISITION CORP
IRAB · 89601Y119
*W EXP 02/28/202$2.51K0.00%83,353
4220JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$2.36K0.00%59,528
4221ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$2.27K0.00%113,431New
4222
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$2.26K0.00%32,284
4223
MULTIPLAN CORPORATION
62548M118
*W EXP 02/13/202$2.25K0.00%225,000+800.0%
4224GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$2.23K0.00%225,000
4225
AETHERIUM ACQUISITION CORP
00809J119
*W EXP 12/21/202$2.2K0.00%100,000
4226
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$2.19K0.00%62,500
4227INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$2.11K0.00%124,999
4228ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$2.09K0.00%60,015
4229
FEUTUNE LIGHT ACQUISITION CO
31561T110
*W EXP 06/01/202$2.03K0.00%150,000
4230
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$2.02K0.00%200,000
4231
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$2K0.00%49,999
4232
FINTECH ECOSYSTEM DEVE
318136116
*W EXP 04/01/202$1.83K0.00%123,750
4233ALPHA PARTNERS TECH MERGR CO
PLMJF · G63290103
*W EXP 03/31/202$1.8K0.00%29,998
4234
INFLECTION PT ACQUISITN CRP
G4790U110
*W EXP 08/31/202$1.78K0.00%17,800New
4235
QUADRO ACQUISITION ONE CORP
G52807115
*W EXP 06/30/202$1.74K0.00%85,514
4236
SOCIAL LEVERAGE ACQUISN CORP
83363K110
*W EXP 02/17/202$1.72K0.00%89,573
4237SRIVARU HOLDING LIMITED
SVUHF · G8403L110
*W EXP 12/08/202$1.71K0.00%115,000New
4238
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$1.61K0.00%67,000New
4239
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$1.57K0.00%21,831
4240PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$1.56K0.00%104,515
4241
CHEER HLDG INC
G39973113
*W EXP 02/13/202$1.55K0.00%498,473
4242
DHC ACQUISITION CORP
G2758T117
*W EXP 02/25/202$1.54K0.00%102,782
4243
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$1.5K0.00%75,000New
4244
LIBERTY RES ACQUISITION CORP
53118A113
*W EXP 10/31/202$1.5K0.00%300,000
4245INFRARED CAMERAS HLDGS INC
MSAI · 456948116
*W EXP 12/19/202$1.45K0.00%31,500New
4246
ACHARI VENTURES HLDGS CORP I
00444X119
*W EXP 01/01/202$1.45K0.00%95,730
4247
TRITIUM DCFC LIMITED
Q9225T116
*W EXP 01/13/202$1.33K0.00%16,572
4248
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$1.3K0.00%100,000
4249
PEGASUS DIGITAL MOBILITY ACQ
G69768110
*W EXP 99/99/999$1.29K0.00%16,144
4250XBP EUROPE HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$1.15K0.00%19,714New
4251
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$1.13K0.00%56,801
4252
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$1.08K0.00%135,198
4253
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 02/02/202$1.06K0.00%50,000
4254
NOCO NOCO INC
G7243P117
*W EXP 08/25/202$1.05K0.00%148,500New
4255
NORTHERN REVIVAL ACQUISITION
G6546R119
*W EXP 01/31/202$1.05K0.00%103,336
4256ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$1.04K0.00%41,390
4257
BLUE WORLD ACQUISITION CORP
G1263E136
*W EXP 01/10/202$9820.00%32,001
4258METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$9000.00%150,000
4259
SEMANTIX INC
G6332A114
*W EXP 08/03/202$8940.00%74,470
4260
GLOBAL SYSTEMS DYNAMICS INC
37653T116
*W EXP 04/01/202$7880.00%167,750
4261DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$7630.00%49,200
4262
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$7520.00%79,166New
4263HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$7180.00%51,318New
4264
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$7130.00%310,000New
4265
KEYARCH ACQUISITION CORP
G5260A112
*W EXP 01/24/202$6690.00%55,752
4266ECARX HOLDINGS INC
ECX · G29201111
*W EXP 12/20/202$6510.00%20,340
4267ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$6170.00%16,666
4268SPECTAIRE HLDGS INC
SPECW · 84753T117
*W EXP 10/17/202$6000.00%99,999New
4269
CETUS CAP ACQUISITION CORP
15719Y113
*W EXP 01/31/202$5680.00%40,000New
4270
HH&L ACQUISITION CO
G39714129
*W EXP 02/04/202$5300.00%21,200
4271
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$4810.00%68,749
4272
MOVELLA HOLDINGS INC
62459N113
*W EXP 02/10/202$4500.00%25,000New
4273KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$4060.00%70,000
4274SARCOS TECHN AND ROBOTICS CO
PDYN · 80359A114
*W EXP 09/24/202$3500.00%64,900
4275COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$2180.00%12,382New
4276BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$1270.00%19,500New
4277
FAZE HOLDINGS INC
31423J110
*W EXP 03/01/202$1250.00%30,437
4278
GOAL ACQUISITIONS CORP
38021H115
*W EXP 02/11/202$430.00%11,659
Total filing value: $114.44B