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

Q2 2024

Period Jun 30, 2024Filed Aug 14, 2024View on EDGAR ↗
Compare vsprevious quarter (Q1 2024)
Positions
4,434
Total value
$106.92B
Top 10 concentration
11.1%
New positions
4,433

Holdings · 4434

#Class
1MICROSOFT CORP
MSFT · 594918104
COM$2.29B2.14%5,126,462New
2APPLE INC
AAPL · 037833100
COM$2.11B1.97%9,997,787New
3NVIDIA CORPORATION
NVDA · 67066G104
COM$1.39B1.30%11,217,794New
4AMAZON COM INC
AMZN · 023135106
COM$1.29B1.20%6,664,912New
5VISA INC
V · 92826C839
COM CL A$914.42M0.86%3,483,891New
6ADOBE INC
ADBE · 00724F101
COM$862.38M0.81%1,552,321New
7BROADCOM INC
AVGO · 11135F101
COM$855.83M0.80%533,054New
8META PLATFORMS INC
META · 30303M102
CL A$746.9M0.70%1,481,289New
9TESLA INC
TSLA · 88160R101
COM$743.99M0.70%3,759,816New
10
NVIDIA CORPORATION
67066G104 · Put
COM$648.77M0.61%5,251,500New
11
META PLATFORMS INC
30303M102 · Put
CL A$629.12M0.59%1,247,700New
12HESS CORP
HES · 42809H107
COM$583.51M0.55%3,955,464New
13
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$574.93M0.54%1,200,000New
14CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$555.51M0.52%8,866,933New
15ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE$550.47M0.51%170,317,000New
16ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$539.5M0.50%2,961,836New
17NETFLIX INC
NFLX · 64110L106
COM$531.73M0.50%787,883New
18
CITIGROUP INC
172967424 · Put
COM NEW$526.34M0.49%8,294,100New
19UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$519.75M0.49%1,020,596New
20CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$514.49M0.48%2,942,815New
21PROGRESSIVE CORP
PGR · 743315103
COM$504.83M0.47%2,430,468New
22
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$498.07M0.47%7,950,000New
23PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$495.95M0.46%19,579,699New
24
NVIDIA CORPORATION
67066G104 · Call
COM$495.77M0.46%4,013,000New
25ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$493.92M0.46%1,627,899New
26
TESLA INC
88160R101 · Put
COM$472.1M0.44%2,385,800New
27CARVANA CO
CVNA · 146869102
CL A$470.45M0.44%3,654,799New
28ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$467.01M0.44%2,929,240New
29SHERWIN WILLIAMS CO
SHW · 824348106
COM$454.92M0.43%1,524,367New
30ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$446.65M0.42%2,753,535New
31
AMAZON COM INC
023135106 · Put
COM$442.29M0.41%2,288,700New
32INTEL CORP
INTC · 458140100
COM$433.39M0.41%13,993,971New
33ROSS STORES INC
ROST · 778296103
COM$420.48M0.39%2,893,510New
34
APPLE INC
037833100 · Call
COM$409.26M0.38%1,943,100New
35NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$383.13M0.36%29,723,306New
36
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$378.55M0.35%987,900New
37APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$373.23M0.35%3,161,073New
38
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$363.24M0.34%2,239,300New
39UBER TECHNOLOGIES INC
UBER · 90353T100
COM$359.86M0.34%4,951,327New
40ON SEMICONDUCTOR CORP
ON · 682189105
COM$359.5M0.34%5,244,281New
41CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$356.56M0.33%930,509New
42DUPONT DE NEMOURS INC
DD · 26614N102
COM$347.19M0.32%4,313,512New
43
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$343.95M0.32%5,490,000New
44ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$340.68M0.32%2,082,115New
45
PFIZER INC
717081103 · Put
COM$332.44M0.31%11,881,400New
46
BROADCOM INC
11135F101 · Call
COM$331.86M0.31%206,700New
47
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$325.85M0.30%801,000New
48WORKDAY INC
WDAY · 98138H101
CL A$325.82M0.30%1,457,427New
49
BOOKING HOLDINGS INC
09857L108 · Call
COM$325.24M0.30%82,100New
50AERCAP HOLDINGS NV
AER · N00985106
SHS$324.04M0.30%3,476,842New
51CAVA GROUP INC
CAVA · 148929102
COM$322.97M0.30%3,482,120New
52
BOOKING HOLDINGS INC
09857L108 · Put
COM$320.49M0.30%80,900New
53TJX COS INC NEW
TJX · 872540109
COM$316.48M0.30%2,874,475New
54
EXXON MOBIL CORP
30231G102 · Call
COM$311.01M0.29%2,701,600New
55MICRON TECHNOLOGY INC
MU · 595112103
COM$309.55M0.29%2,353,483New
56ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$306.67M0.29%299,857New
57THE TRADE DESK INC
TTD · 88339J105
COM CL A$301.93M0.28%3,091,363New
58
ELI LILLY & CO
532457108 · Call
COM$300.59M0.28%332,000New
59SHELL PLC
SHEL · 780259305
SPON ADS$299.69M0.28%4,151,988New
60MASTERCARD INCORPORATED
MA · 57636Q104
CL A$299.26M0.28%678,353New
61
CITIGROUP INC
172967424 · Call
COM NEW$297.75M0.28%4,692,000New
62
AMAZON COM INC
023135106 · Call
COM$297.2M0.28%1,537,900New
63PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE$296.75M0.28%87,039,000New
64MERCK & CO INC
MRK · 58933Y105
COM$294.49M0.28%2,378,778New
65
NETFLIX INC
64110L106 · Put
COM$289.93M0.27%429,600New
66
BOEING CO
097023105 · Put
COM$289.8M0.27%1,592,200New
67
JPMORGAN CHASE & CO.
46625H100 · Call
COM$288.3M0.27%1,425,400New
68
GENERAL MTRS CO
37045V100 · Put
COM$284.06M0.27%6,114,000New
69NORTHROP GRUMMAN CORP
NOC · 666807102
COM$280.15M0.26%642,609New
70
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$271.12M0.25%330,900New
71CATERPILLAR INC
CAT · 149123101
COM$269.87M0.25%810,181New
72LAUDER ESTEE COS INC
EL · 518439104
CL A$269.36M0.25%2,531,624New
73
BROADCOM INC
11135F101 · Put
COM$268.28M0.25%167,100New
74
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$267.68M0.25%591,800New
75REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$267.4M0.25%254,415New
76VERISIGN INC
VRSN · 92343E102
COM$261.86M0.24%1,472,803New
77ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$261.2M0.24%1,468,732New
78
BANK AMERICA CORP
060505104 · Call
COM$259.95M0.24%6,536,400New
79
ELI LILLY & CO
532457108 · Put
COM$259.48M0.24%286,600New
80ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$258.15M0.24%2,917,600New
81ALPHABET INC
GOOG · 02079K107
CAP STK CL C$253.79M0.24%1,383,675New
82GENERAL MTRS CO
GM · 37045V100
COM$253.06M0.24%5,446,858New
83MARRIOTT INTL INC NEW
MAR · 571903202
CL A$250.74M0.23%1,037,118New
84DEVON ENERGY CORP NEW
DVN · 25179M103
COM$250.54M0.23%5,285,690New
85
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$250.39M0.23%305,600New
86
MICROSOFT CORP
594918104 · Call
COM$247.07M0.23%552,800New
87
NETFLIX INC
64110L106 · Call
COM$245.66M0.23%364,000New
88
BANK AMERICA CORP
060505104 · Put
COM$240.33M0.22%6,043,000New
89
META PLATFORMS INC
30303M102 · Call
CL A$239.55M0.22%475,100New
90TECK RESOURCES LTD
TECK · 878742204
CL B$239.17M0.22%4,992,080New
91EQUINIX INC
EQIX · 29444U700
COM$238.13M0.22%314,741New
92
FIRST SOLAR INC
336433107 · Put
COM$237.14M0.22%1,051,800New
93PFIZER INC
PFE · 717081103
COM$235.72M0.22%8,424,721New
94
PALO ALTO NETWORKS INC
697435105 · Put
COM$233.98M0.22%690,200New
95BEST BUY INC
BBY · 086516101
COM$232.54M0.22%2,758,784New
96
COSTCO WHSL CORP NEW
22160K105 · Call
COM$231.71M0.22%272,600New
97GILEAD SCIENCES INC
GILD · 375558103
COM$229.04M0.21%3,338,252New
98AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$227.76M0.21%7,539,252New
99WINGSTOP INC
WING · 974155103
COM$226.86M0.21%536,739New
100
AUTOZONE INC
053332102 · Put
COM$226.75M0.21%76,500New
101FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$225.15M0.21%133,730New
102
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$224.6M0.21%8,866,800New
103
UBER TECHNOLOGIES INC
90353T100 · Put
COM$219.8M0.21%3,024,200New
104
TESLA INC
88160R101 · Call
COM$216.58M0.20%1,094,500New
105ELI LILLY & CO
LLY · 532457108
COM$214.78M0.20%237,222New
106VERISK ANALYTICS INC
VRSK · 92345Y106
COM$211.51M0.20%784,676New
107SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$211.33M0.20%257,919New
108
PALO ALTO NETWORKS INC
697435105 · Call
COM$211.17M0.20%622,900New
109
SNOWFLAKE INC
833445109 · Put
CL A$210.21M0.20%1,556,100New
110
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$208.5M0.19%2,895,800New
111
FIRST SOLAR INC
336433107 · Call
COM$206.61M0.19%916,400New
112ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$205.99M0.19%1,015,268New
113
PAYPAL HLDGS INC
70450Y103 · Put
COM$205.91M0.19%3,548,400New
114
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$203.39M0.19%2,824,800New
115
LULULEMON ATHLETICA INC
550021109 · Put
COM$202.94M0.19%679,400New
116AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$201.03M0.19%842,236New
117
QUALCOMM INC
747525103 · Call
COM$200.43M0.19%1,006,300New
118
WELLS FARGO CO NEW
949746101 · Put
COM$200.16M0.19%3,370,300New
119SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$199.02M0.19%634,250New
120
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$197.89M0.19%437,500New
121IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$197.25M0.18%2,624,442New
122DOCUSIGN INC
DOCU · 256163106
COM$196.67M0.18%3,676,098New
123BOOKING HOLDINGS INC
BKNG · 09857L108
COM$194.39M0.18%49,071New
124
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$193.91M0.18%1,458,500New
125
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$193.86M0.18%1,195,100New
126ELECTRONIC ARTS INC
EA · 285512109
COM$193.73M0.18%1,390,418New
127
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$191.04M0.18%608,800New
128AMERICAN EXPRESS CO
AXP · 025816109
COM$190.64M0.18%823,321New
129MONGODB INC
MDB · 60937PAD8
NOTE$187.53M0.18%142,399,000New
130
CHART INDS INC
16115QAE0
NOTE$181.33M0.17%73,492,000New
131MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$180.52M0.17%2,582,515New
132HUMANA INC
HUM · 444859102
COM$176.62M0.17%472,695New
133
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$176.49M0.17%1,015,400New
134WALMART INC
WMT · 931142103
COM$174.83M0.16%2,582,014New
135PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$172.56M0.16%1,206,410New
136DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$171.84M0.16%858,368New
137
APPLE INC
037833100 · Put
COM$171.66M0.16%815,000New
138JOHNSON & JOHNSON
JNJ · 478160104
COM$170.12M0.16%1,163,950New
139DATADOG INC
DDOG · 23804L103
CL A COM$166.25M0.16%1,281,871New
140
CATERPILLAR INC
149123101 · Call
COM$163.92M0.15%492,100New
141STARBUCKS CORP
SBUX · 855244109
COM$163.13M0.15%2,095,488New
142
BOEING CO
097023105 · Call
COM$162.66M0.15%893,700New
143
NIKE INC
654106103 · Put
CL B$162.3M0.15%2,153,400New
144
SHIFT4 PMTS INC
82452J109 · Call
CL A$161.36M0.15%2,199,900New
145WESTERN DIGITAL CORP.
WDC · 958102105
COM$160.92M0.15%2,123,842New
146
INTEL CORP
458140100 · Put
COM$158.45M0.15%5,116,400New
147ABBVIE INC
ABBV · 00287Y109
COM$157.56M0.15%918,631New
148COSTCO WHSL CORP NEW
COST · 22160K105
COM$155.79M0.15%183,286New
149SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$155.5M0.15%792,147New
150
WELLS FARGO CO NEW
949746101 · Call
COM$154.21M0.14%2,596,600New
151GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$151.95M0.14%335,938New
152EXXON MOBIL CORP
XOM · 30231G102
COM$150.43M0.14%1,306,723New
153BLOCK INC
XYZ · 852234103
CL A$150.31M0.14%2,330,736New
154
GENERAL MTRS CO
37045V100 · Call
COM$149.31M0.14%3,213,800New
155WESTROCK CO
WRKUSD · 96145D105
COM$148.45M0.14%2,953,608New
156LENNAR CORP
LEN · 526057104
CL A$147.78M0.14%986,023New
157KBR INC
KBR · 48242W106
COM$146.67M0.14%2,286,779New
158
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$144.33M0.13%1,085,600New
159DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$144.16M0.13%3,776,821New
160
UBER TECHNOLOGIES INC
90353T100 · Call
COM$143.48M0.13%1,974,100New
161MORGAN STANLEY
MS · 617446448
COM NEW$142.56M0.13%1,466,767New
162TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$142.5M0.13%2,592,251New
163ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$142.26M0.13%6,264,026New
164JPMORGAN CHASE & CO.
JPM · 46625H100
COM$141.68M0.13%700,478New
165SYSCO CORP
SYY · 871829107
COM$140.52M0.13%1,968,397New
166
TARGET CORP
87612E106 · Put
COM$139.5M0.13%942,300New
167
CHEVRON CORP NEW
166764100 · Call
COM$139.06M0.13%889,000New
168LPL FINL HLDGS INC
LPLA · 50212V100
COM$138.64M0.13%496,378New
169
RTX CORPORATION
75513E101 · Call
COM$138.18M0.13%1,376,400New
170
SPOTIFY USA INC
84921RAB6
NOTE$137.54M0.13%144,248,000New
171
GE AEROSPACE
369604301 · Call
COM NEW$137M0.13%861,800New
172
ALPHABET INC
02079K305 · Call
CAP STK CL A$136.76M0.13%750,800New
173SPROUTS FMRS MKT INC
SFM · 85208M102
COM$136.24M0.13%1,628,547New
174GENUINE PARTS CO
GPC · 372460105
COM$135.58M0.13%980,184New
175
VISA INC
92826C839 · Call
COM CL A$135.33M0.13%515,600New
176DOLLAR GEN CORP NEW
DG · 256677105
COM$133.94M0.13%1,012,952New
177SNAP INC
SNAP · 83304A106
CL A$132.7M0.12%7,989,386New
178
ALPHABET INC
02079K107 · Call
CAP STK CL C$132.58M0.12%722,800New
179HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$132.18M0.12%605,796New
180UNITED STATES STL CORP
UTHR · 912909AT5
NOTE$132.1M0.12%46,351,000New
181
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$131.53M0.12%3,167,200New
182WELLS FARGO CO NEW
WFC · 949746101
COM$131.26M0.12%2,210,097New
183BRINKER INTL INC
EAT · 109641100
COM$131M0.12%1,809,696New
184ORACLE CORP
ORCL · 68389X105
COM$130.96M0.12%927,472New
185ELEVANCE HEALTH INC
ELV · 036752103
COM$130.19M0.12%240,256New
186T-MOBILE US INC
TMUS · 872590104
COM$129.6M0.12%735,633New
187
PROCTER AND GAMBLE CO
742718109 · Call
COM$128.51M0.12%779,200New
188FIRST SOLAR INC
FSLR · 336433107
COM$127.66M0.12%566,216New
189MCDONALDS CORP
MCD · 580135101
COM$126.77M0.12%497,449New
190KIMBERLY-CLARK CORP
KMB · 494368103
COM$126.74M0.12%917,075New
191
ADOBE INC
00724F101 · Put
COM$126.61M0.12%227,900New
192
MONGODB INC
60937P106 · Put
CL A$125.65M0.12%502,700New
193OKTA INC
OKTA · 679295105
CL A$125.06M0.12%1,335,968New
194
CVS HEALTH CORP
126650100 · Put
COM$124.53M0.12%2,108,600New
195NATERA INC
NTRA · 632307104
COM$124.03M0.12%1,145,362New
196MEDPACE HLDGS INC
MEDP · 58506Q109
COM$123.5M0.12%299,865New
197
BLOCK INC
852234103 · Put
CL A$122.91M0.11%1,905,800New
198
COSTCO WHSL CORP NEW
22160K105 · Put
COM$122.4M0.11%144,000New
199SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$121.89M0.11%2,965,000New
200GE VERNOVA INC
GEV · 36828A101
COM$121.76M0.11%709,938New
201CITIGROUP INC
C · 172967424
COM NEW$121.28M0.11%1,911,119New
202FORTINET INC
FTNT · 34959E109
COM$121.25M0.11%2,011,843New
203VEEVA SYS INC
VEEV · 922475108
CL A COM$120.33M0.11%657,509New
204ALLSTATE CORP
ALL · 020002101
COM$120.03M0.11%751,770New
205
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$119.81M0.11%2,465,200New
206
MICRON TECHNOLOGY INC
595112103 · Call
COM$119.67M0.11%909,800New
207CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$119.51M0.11%596,768New
208
DISNEY WALT CO
254687106 · Call
COM$119.4M0.11%1,202,500New
209MOSAIC CO NEW
MOS · 61945C103
COM$119.13M0.11%4,122,240New
210
QUALCOMM INC
747525103 · Put
COM$118.67M0.11%595,800New
211CNX RES CORP
CNX · 12653C108
COM$118.35M0.11%4,870,302New
212
FORD MTR CO DEL
345370860 · Put
COM$116.64M0.11%9,301,800New
213BECTON DICKINSON & CO
BDX · 075887109
COM$116.52M0.11%498,562New
214ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$115.39M0.11%1,908,785New
215
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$113.39M0.11%295,900New
216
MERCADOLIBRE INC
58733R102 · Put
COM$113.07M0.11%68,800New
217
EXXON MOBIL CORP
30231G102 · Put
COM$112.67M0.11%978,700New
218WILLIAMS SONOMA INC
WSM · 969904101
COM$112.61M0.11%398,818New
219S&P GLOBAL INC
SPGI · 78409V104
COM$112.59M0.11%252,435New
220THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$111.3M0.10%201,264New
221
JD.COM INC
47215P106 · Put
SPON ADS CL A$110.87M0.10%4,290,800New
222STRYKER CORPORATION
SYK · 863667101
COM$110.56M0.10%324,935New
223
ABBVIE INC
00287Y109 · Call
COM$110.22M0.10%642,600New
224CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE$109.12M0.10%68,821,000New
225TWILIO INC
TWLO · 90138F102
CL A$108.84M0.10%1,915,844New
226BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$108.77M0.10%267,369New
227LOCKHEED MARTIN CORP
LMT · 539830109
COM$108.75M0.10%232,821New
228KELLANOVA
KEL · 487836108
COM$108.53M0.10%1,881,625New
229HOME DEPOT INC
HD · 437076102
COM$107.88M0.10%313,396New
230
MICRON TECHNOLOGY INC
595112103 · Put
COM$107.5M0.10%817,300New
231
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$107.43M0.10%4,845,844New
232
SHOPIFY INC
82509L107 · Put
CL A$107.21M0.10%1,623,100New
233APTIV PLC
APTV · G6095L109
SHS$106.9M0.10%1,517,978New
234ROCKWELL AUTOMATION INC
ROK · 773903109
COM$106.38M0.10%386,425New
235
MODERNA INC
60770K107 · Put
COM$105.97M0.10%892,400New
236ABBOTT LABS
ABT · 002824100
COM$105.87M0.10%1,018,884New
237AIRBNB INC
ABNB · 009066AB7
NOTE$104.77M0.10%114,433,000New
238COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE$104.72M0.10%101,500,000New
239PROCTER AND GAMBLE CO
PG · 742718109
COM$104.55M0.10%633,952New
240
WESTERN DIGITAL CORP.
958102105 · Call
COM$104.52M0.10%1,379,500New
241
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$104.33M0.10%236,500New
242ECOLAB INC
ECL · 278865100
COM$104.08M0.10%437,298New
243
NCL CORP LTD
62886HAX9
NOTE$103.85M0.10%85,450,000New
244NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$103.34M0.10%2,100,000New
245INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$103.12M0.10%753,309New
246FRESHPET INC
FRPT · 358039105
COM$103.03M0.10%796,311New
247TE CONNECTIVITY LTD
TEL · H84989104
SHS$102.42M0.10%680,856New
248RTX CORPORATION
RTX · 75513E101
COM$102.41M0.10%1,020,106New
249
NIKE INC
654106103 · Call
CL B$102.19M0.10%1,355,900New
250BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$101.92M0.10%2,454,102New
251LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$101.83M0.10%1,857,452New
252DISNEY WALT CO
DIS · 254687106
COM$100.83M0.09%1,015,463New
253ZSCALER INC
ZS · 98980GAB8
NOTE$99.47M0.09%73,985,000New
254
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$99.43M0.09%607,700New
255DUTCH BROS INC
BROS · 26701L100
CL A$98.64M0.09%2,382,636New
256AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE$97.73M0.09%100,789,000New
257
NEWMONT CORP
651639106 · Put
COM$97.48M0.09%2,328,100New
258KIRBY CORP
KEX · 497266106
COM$97.4M0.09%813,480New
259
PFIZER INC
717081103 · Call
COM$97.14M0.09%3,471,600New
260SALESFORCE INC
CRM · 79466L302
COM$96.53M0.09%375,454New
261
UNITED AIRLS HLDGS INC
910047109 · Put
COM$96.45M0.09%1,982,200New
262SNAP INC
SNAP · 83304AAH9
NOTE$96.1M0.09%120,474,000New
263STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$96.07M0.09%2,445,839New
264
ALBEMARLE CORP
012653101 · Put
COM$95.89M0.09%1,003,900New
265NEXTRACKER INC
NXT · 65290E101
CLASS A COM$95.84M0.09%2,044,329New
266AMGEN INC
AMGN · 031162100
COM$95.82M0.09%306,680New
267TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$95.63M0.09%5,885,047New
268PERMIAN RESOURCES CORP
PR · 15136AAA0
NOTE$95.25M0.09%34,545,000New
269LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$94.7M0.09%1,318,147New
270DOORDASH INC
DASH · 25809K105
CL A$93.98M0.09%863,968New
271
WALMART INC
931142103 · Call
COM$93.62M0.09%1,382,600New
272INSMED INC
INSM · 457669AB5
NOTE$92.66M0.09%43,755,000New
273WAYFAIR INC
W · 94419LAF8
NOTE$92.56M0.09%102,482,000New
274
MODERNA INC
60770K107 · Call
COM$92.52M0.09%779,100New
275XPENG INC
XPEV · 98422D105
ADS$91.91M0.09%12,539,400New
276
AIRBNB INC
009066101 · Call
COM CL A$91.42M0.09%602,900New
277ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$91.3M0.09%2,000,000New
278PAYPAL HLDGS INC
PYPL · 70450Y103
COM$91.06M0.09%1,569,209New
279
MORGAN STANLEY
617446448 · Call
COM NEW$91.01M0.09%936,400New
280ILLINOIS TOOL WKS INC
ITW · 452308109
COM$90.94M0.09%383,775New
281
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$90.85M0.08%3,586,800New
282SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$90.74M0.08%1,331,737New
283HOWMET AEROSPACE INC
HWM · 443201108
COM$90.18M0.08%1,161,604New
284ISHARES BITCOIN TR
IBIT · 46438F101
SHS$90.01M0.08%2,636,608New
285FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$89.88M0.08%1,715,300New
286INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$89.59M0.08%187,000New
287FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$89.53M0.08%1,842,245New
288
OCCIDENTAL PETE CORP
674599105 · Call
COM$89.2M0.08%1,415,200New
289STATE STR CORP
STT · 857477103
COM$89.13M0.08%1,204,410New
290FOOT LOCKER INC
WOO · 344849104
COM$88.78M0.08%3,562,752New
291CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$88.7M0.08%537,587New
292GLOBE LIFE INC
GL · 37959E102
COM$88.42M0.08%1,074,628New
293SCHLUMBERGER LTD
SLB · 806857108
COM STK$87.85M0.08%1,862,014New
294ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$87.82M0.08%819,800New
295COLGATE PALMOLIVE CO
CL · 194162103
COM$87.43M0.08%900,965New
296LYFT INC
LYFT · 55087P104
CL A COM$86.8M0.08%6,155,889New
297
AMGEN INC
031162100 · Call
COM$86.02M0.08%275,300New
298WELLTOWER INC
WELL · 95040Q104
COM$86.01M0.08%825,054New
299
ZSCALER INC
98980G102 · Put
COM$84.6M0.08%440,200New
300FIRST HORIZON CORPORATION
FHN · 320517105
COM$84.5M0.08%5,358,538New
301MCKESSON CORP
MCK · 58155Q103
COM$84.48M0.08%144,654New
302BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$84.22M0.08%1,473,940New
303CME GROUP INC
CME · 12572Q105
COM$83.76M0.08%426,042New
304CENCORA INC
COR · 03073E105
COM$83.7M0.08%371,511New
305SKECHERS U S A INC
SKAA · 830566105
CL A$83.63M0.08%1,209,995New
306
CARVANA CO
146869102 · Put
CL A$83.47M0.08%648,500New
307FOX CORP
FOXA · 35137L105
CL A COM$83.21M0.08%2,420,940New
308AUTODESK INC
ADSK · 052769106
COM$83.16M0.08%336,074New
309BAKER HUGHES COMPANY
BKR · 05722G100
CL A$82.85M0.08%2,355,786New
310OKTA INC
OKTA · 679295AD7
NOTE$82.17M0.08%86,857,000New
311PALO ALTO NETWORKS INC
PANW · 697435105
COM$81.63M0.08%240,800New
312
INTEL CORP
458140100 · Call
COM$81.53M0.08%2,632,600New
313MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$81.33M0.08%888,829New
314WASTE MGMT INC DEL
WM · 94106L109
COM$81.19M0.08%380,557New
315
DOLLAR GEN CORP NEW
256677105 · Put
COM$80.75M0.08%610,700New
316NOVAVAX INC
NVAX · 670002401
COM NEW$80.04M0.07%6,322,075New
317PEPSICO INC
PEP · 713448108
COM$79.93M0.07%484,622New
318VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$79.71M0.07%170,063New
319
ROKU INC
77543R102 · Put
COM CL A$79.41M0.07%1,325,000New
320
HUMANA INC
444859102 · Put
COM$78.84M0.07%211,000New
321VALMONT INDS INC
VMI · 920253101
COM$78.14M0.07%284,702New
322PPG INDS INC
PPG · 693506107
COM$78.11M0.07%620,434New
323AIRBNB INC
ABNB · 009066101
COM CL A$77.68M0.07%512,294New
324SEA LTD
SE · 81141RAF7
NOTE$77.68M0.07%72,500,000New
325
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$77.66M0.07%2,431,433New
326SANMINA CORPORATION
SANM · 801056102
COM$77.4M0.07%1,168,289New
327ENBRIDGE INC
ENB · 29250N105
COM$77.01M0.07%2,164,102New
328FAIR ISAAC CORP
FICO · 303250104
COM$76.87M0.07%51,635New
329CISCO SYS INC
CSCO · 17275R102
COM$76.78M0.07%1,615,982New
330
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$76.38M0.07%243,400New
331ADMA BIOLOGICS INC
ADMA · 000899104
COM$76.3M0.07%6,824,517New
332SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$76M0.07%139,654New
333
MORGAN STANLEY
617446448 · Put
COM NEW$75.97M0.07%781,700New
334SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$75.89M0.07%11,277,107New
335
JOHNSON & JOHNSON
478160104 · Call
COM$75.81M0.07%518,700New
336KLA CORP
KLAC · 482480100
COM NEW$74.91M0.07%90,858New
337INCYTE CORP
INCY · 45337C102
COM$74.76M0.07%1,233,217New
338
CHEVRON CORP NEW
166764100 · Put
COM$74.74M0.07%477,800New
339THE CIGNA GROUP
CI · 125523100
COM$74.62M0.07%225,725New
340DOLLAR TREE INC
DLTR · 256746108
COM$74.6M0.07%698,731New
341CONSOLIDATED EDISON INC
ED · 209115104
COM$74.57M0.07%833,911New
342
UNITED RENTALS INC
911363109 · Put
COM$74.5M0.07%115,200New
343
DISNEY WALT CO
254687106 · Put
COM$74.32M0.07%748,500New
344ETSY INC
ETSY · 29786AAJ5
NOTE$73.39M0.07%74,185,000New
345D R HORTON INC
DHI · 23331A109
COM$72.5M0.07%514,405New
346
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$72.46M0.07%529,500New
347
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$72.38M0.07%162,700New
348ATI INC
ATI · 01741RAK8
NOTE$72.22M0.07%20,154,000New
349RINGCENTRAL INC
RNG · 76680RAH0
NOTE$71.95M0.07%79,241,000New
350
BAIDU INC
056752108 · Put
SPON ADR REP A$71.9M0.07%831,400New
351
LAUDER ESTEE COS INC
518439104 · Put
CL A$71.67M0.07%673,600New
352
LAM RESEARCH CORP
512807108 · Put
COM$71.56M0.07%67,200New
353OMNICELL COM
OMCL · 68213NAD1
NOTE$70.8M0.07%74,972,000New
354
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$69.77M0.07%1,470,700New
355
MICROSOFT CORP
594918104 · Put
COM$68.87M0.06%154,100New
356SNOWFLAKE INC
SNOW · 833445109
CL A$68.43M0.06%506,573New
357CONOCOPHILLIPS
COP · 20825C104
COM$68.43M0.06%598,242New
358C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$68.26M0.06%774,645New
359ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$67.89M0.06%279,398New
360EPAM SYS INC
EPAM · 29414B104
COM$67.82M0.06%360,550New
361
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$67.76M0.06%2,983,600New
362
CHEWY INC
16679L109 · Put
CL A$67.53M0.06%2,479,000New
363
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$66.88M0.06%386,700New
364BILL HOLDINGS INC
BILL · 090043100
COM$66.87M0.06%1,270,772New
365
TARGET CORP
87612E106 · Call
COM$66.68M0.06%450,400New
366
BLOCK INC
852234103 · Call
CL A$66.6M0.06%1,032,700New
367AT&T INC
T · 00206R102
COM$66.31M0.06%3,469,999New
368AUTOZONE INC
AZO · 053332102
COM$65.96M0.06%22,252New
369
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$65.93M0.06%4,912,900New
370OKTA INC
OKTA · 679295AF2
NOTE$65.81M0.06%71,846,000New
371
ENPHASE ENERGY INC
29355A107 · Put
COM$65.23M0.06%654,200New
372CHEGG INC
CHGG · 163092AD1
NOTE$65.11M0.06%69,432,000New
373
PEPSICO INC
713448108 · Call
COM$64.93M0.06%393,700New
374
SALESFORCE INC
79466L302 · Call
COM$63.89M0.06%248,500New
375CVS HEALTH CORP
CVS · 126650100
COM$63.8M0.06%1,080,291New
376INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$63.35M0.06%385,647New
377
SCHLUMBERGER LTD
806857108 · Put
COM STK$63.3M0.06%1,341,600New
378UNION PAC CORP
UNP · 907818108
COM$63.17M0.06%279,178New
379
SNAP INC
83304A106 · Call
CL A$63.14M0.06%3,801,100New
380BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$63.04M0.06%818,634New
381
T-MOBILE US INC
872590104 · Call
COM$62.97M0.06%357,400New
382
VISTRA CORP
92840M102 · Call
COM$62.73M0.06%729,600New
383PARSONS CORP DEL
PSN · 70202L102
COM$62.35M0.06%762,163New
384ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$62.18M0.06%1,414,713New
385CAPITAL ONE FINL CORP
COF · 14040H105
COM$61.86M0.06%446,828New
386ATI INC
ATI · 01741R102
COM$61.86M0.06%1,115,560New
387CLOROX CO DEL
CLX · 189054109
COM$61.79M0.06%452,755New
388VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$61.67M0.06%712,339New
389SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$61.22M0.06%335,649New
390
MARVELL TECHNOLOGY INC
573874104 · Put
COM$61.05M0.06%873,400New
391
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$60.75M0.06%443,900New
392
AMERICAN EXPRESS CO
025816109 · Call
COM$60.25M0.06%260,200New
393
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$60M0.06%200,700New
394HOLOGIC INC
HO1 · 436440101
COM$59.87M0.06%806,340New
395
CENCORA INC
03073E105 · Call
COM$59.75M0.06%265,200New
396URBAN OUTFITTERS INC
URBN · 917047102
COM$59.64M0.06%1,452,829New
397
ARISTA NETWORKS INC
040413106 · Call
COM$59.62M0.06%170,100New
398
HOME DEPOT INC
437076102 · Call
COM$59.59M0.06%173,100New
399
NEXTERA ENERGY INC
65339F101 · Put
COM$59.52M0.06%840,600New
400FIRSTENERGY CORP
FE · 337932AR8
NOTE$59.38M0.06%60,000,000New
401
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$59.26M0.06%333,200New
402GLOBAL PMTS INC
GPN · 37940X102
COM$58.98M0.06%609,939New
403EMERSON ELEC CO
EMR · 291011104
COM$58.94M0.06%535,026New
404
ADOBE INC
00724F101 · Call
COM$58.55M0.05%105,400New
405ULTA BEAUTY INC
ULTA · 90384S303
COM$58.37M0.05%151,258New
406
MERCADOLIBRE INC
58733R102 · Call
COM$58.34M0.05%35,500New
407
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$58.33M0.05%195,100New
408EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$58.3M0.05%462,721New
409
MANULIFE FINL CORP
56501R106 · Put
COM$58.26M0.05%2,187,600New
410APPLIED MATLS INC
AMAT · 038222105
COM$58.04M0.05%245,948New
411
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$58M0.05%363,800New
412LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$57.88M0.05%617,460New
413
JPMORGAN CHASE & CO.
46625H100 · Put
COM$57.87M0.05%286,100New
414HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$56.96M0.05%885,450New
415IQVIA HLDGS INC
IQV · 46266C105
COM$56.78M0.05%268,552New
416
ULTA BEAUTY INC
90384S303 · Put
COM$56.57M0.05%146,600New
417TEXAS INSTRS INC
TXN · 882508104
COM$56.52M0.05%290,571New
418
SCHWAB CHARLES CORP
808513105 · Put
COM$56.06M0.05%760,800New
419RALPH LAUREN CORP
RL · 751212101
CL A$55.97M0.05%319,724New
420
TEXAS INSTRS INC
882508104 · Call
COM$55.89M0.05%287,300New
421VORNADO RLTY TR
VNO · 929042109
SH BEN INT$55.8M0.05%2,122,514New
422
MCDONALDS CORP
580135101 · Call
COM$55.68M0.05%218,500New
423CINEMARK HLDGS INC
CNK · 17243V102
COM$55.64M0.05%2,573,768New
424OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$55.64M0.05%566,738New
425GENPACT LIMITED
G · G3922B107
SHS$54.95M0.05%1,706,942New
426
EATON CORP PLC
G29183103 · Call
SHS$54.9M0.05%175,100New
427DICKS SPORTING GOODS INC
DKS · 253393102
COM$54.7M0.05%254,586New
428BANK AMERICA CORP
BAC · 060505104
COM$54.3M0.05%1,365,266New
429HEXCEL CORP NEW
HXL · 428291108
COM$54.03M0.05%865,235New
430XP INC
XP · G98239109
CL A$54.02M0.05%3,070,854New
431ATLASSIAN CORPORATION
TEAM · 049468101
CL A$53.91M0.05%304,779New
432LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$53.73M0.05%1,404,019New
433BREAD FINANCIAL HOLDINGS INC
BFH · 018581AN8
NOTE$53.63M0.05%40,300,000New
434
SERVICENOW INC
81762P102 · Call
COM$53.57M0.05%68,100New
435
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$53.32M0.05%615,900New
436ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$53.19M0.05%490,138New
437PARKER-HANNIFIN CORP
PH · 701094104
COM$52.93M0.05%104,637New
438
DATADOG INC
23804L103 · Put
CL A COM$52.77M0.05%406,900New
439
SHOPIFY INC
82509L107 · Call
CL A$52.38M0.05%793,100New
440INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$52.32M0.05%302,528New
441
CONOCOPHILLIPS
20825C104 · Put
COM$52.08M0.05%455,300New
442BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$51.97M0.05%591,596New
443
CARVANA CO
146869102 · Call
CL A$51.9M0.05%403,200New
444
ZSCALER INC
98980G102 · Call
COM$51.89M0.05%270,000New
445
STARBUCKS CORP
855244109 · Put
COM$51.83M0.05%665,800New
446CASEYS GEN STORES INC
CASY · 147528103
COM$51.76M0.05%135,641New
447
TC ENERGY CORP
87807B107 · Call
COM$51.75M0.05%1,365,000New
448QUIDELORTHO CORP
QDEL · 219798105
COM$51.71M0.05%1,556,644New
449
SCHWAB CHARLES CORP
808513105 · Call
COM$51.68M0.05%701,300New
450WAYFAIR INC
W · 94419LAR2
NOTE$51.31M0.05%37,000,000New
451EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$51.09M0.05%409,398New
452MAGNA INTL INC
MGA · 559222401
COM$50.84M0.05%1,213,074New
453
APPLIED MATLS INC
038222105 · Put
COM$50.71M0.05%214,900New
454Q2 HLDGS INC
QTWO · 74736LAD1
NOTE$50.63M0.05%50,821,000New
455LINDE PLC
LIN · G54950103
SHS$50.58M0.05%115,263New
456NUCOR CORP
NUE · 670346105
COM$50.05M0.05%316,624New
457
ENPHASE ENERGY INC
29355A107 · Call
COM$49.94M0.05%500,900New
458BIOGEN INC
BIIB · 09062X103
COM$49.77M0.05%214,691New
459KROGER CO
KR · 501044101
COM$49.66M0.05%994,675New
460
DATADOG INC
23804L103 · Call
CL A COM$49.59M0.05%382,400New
461
RTX CORPORATION
75513E101 · Put
COM$49.51M0.05%493,200New
462
CATERPILLAR INC
149123101 · Put
COM$49.4M0.05%148,300New
463
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE$49.01M0.05%50,000,000New
464
SEA LTD
81141R100 · Put
SPONSORD ADS$48.95M0.05%685,400New
465SMITH A O CORP
AOS · 831865209
COM$48.93M0.05%598,290New
466
UNITED RENTALS INC
911363109 · Call
COM$48.44M0.05%74,900New
467BILIBILI INC
BILI · 090040AF3
NOTE$48.33M0.05%49,696,000New
468
ARISTA NETWORKS INC
040413106 · Put
COM$48.3M0.05%137,800New
469
TEXAS INSTRS INC
882508104 · Put
COM$48.19M0.05%247,700New
470ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$47.96M0.04%757,276New
471HUBSPOT INC
HUBS · 443573100
COM$47.84M0.04%81,122New
472
BP PLC
055622104 · Call
SPONSORED ADR$47.84M0.04%1,325,100New
473ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$47.69M0.04%2,934,926New
474BURLINGTON STORES INC
BURL · 122017106
COM$47.66M0.04%198,580New
475
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$47.65M0.04%345,500New
476DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$47.17M0.04%342,054New
477
VISTRA CORP
92840M102 · Put
COM$47.15M0.04%548,400New
478
CAMECO CORP
13321L108 · Call
COM$46.34M0.04%941,900New
479
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$46.33M0.04%45,300New
480LI AUTO INC
LI · 50202MAB8
NOTE$45.75M0.04%47,635,000New
481TRAVELERS COMPANIES INC
TRV · 89417E109
COM$45.6M0.04%224,233New
482JABIL INC
JBL · 466313103
COM$45.35M0.04%416,836New
483
GREENBRIER COS INC
393657AM3
NOTE$45.33M0.04%42,216,000New
484
MARATHON PETE CORP
56585A102 · Call
COM$45.05M0.04%259,700New
485ETSY INC
ETSY · 29786A106
COM$44.91M0.04%761,384New
486FISERV INC
FISV · 337738108
COM$44.61M0.04%299,318New
487DIGITAL RLTY TR INC
FQI · 253868103
COM$44.4M0.04%292,031New
488
AT&T INC
00206R102 · Put
COM$44.31M0.04%2,318,700New
489WHIRLPOOL CORP
WHR · 963320106
COM$44.29M0.04%433,329New
490ARROW ELECTRS INC
ARW · 042735100
COM$44.2M0.04%366,020New
491ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE$44.07M0.04%54,468,000New
492
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$43.74M0.04%1,447,700New
493
CRH PLC
G25508105
ORD$43.59M0.04%581,358New
494VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$43.38M0.04%517,878New
495AMDOCS LTD
DOX · G02602103
SHS$43.21M0.04%547,556New
496
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$43M0.04%3,795,600New
497
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE$42.97M0.04%90,450,000New
498SNAP ON INC
SNA · 833034101
COM$42.93M0.04%164,247New
499MERCADOLIBRE INC
MELI · 58733R102
COM$42.92M0.04%26,118New
500
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$42.87M0.04%724,300New
501NORTHERN TR CORP
NTRS · 665859104
COM$42.87M0.04%510,425New
502COMFORT SYS USA INC
FIX · 199908104
COM$42.85M0.04%140,907New
503QUALCOMM INC
QCOM · 747525103
COM$42.63M0.04%214,003New
504
WAYFAIR INC
94419L101 · Put
CL A$42.62M0.04%808,300New
505
DOLLAR TREE INC
256746108 · Put
COM$42.61M0.04%399,100New
506
MCDONALDS CORP
580135101 · Put
COM$42.48M0.04%166,700New
507
DEERE & CO
244199105 · Put
COM$42.33M0.04%113,300New
508BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE$42.21M0.04%52,250,000New
509
CISCO SYS INC
17275R102 · Call
COM$42.16M0.04%887,400New
510
FAIR ISAAC CORP
303250104 · Put
COM$41.98M0.04%28,200New
511CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$41.73M0.04%139,598New
512WAYFAIR INC
W · 94419LAP6
NOTE$41.65M0.04%36,250,000New
513
ALBEMARLE CORP
012653101 · Call
COM$41.59M0.04%435,400New
514PTC THERAPEUTICS INC
PTCT · 69366J200
COM$41.52M0.04%1,357,638New
515CAMPBELL SOUP CO
CPB · 134429109
COM$41.39M0.04%915,918New
516
GUESS INC
401617AF2
NOTE$41.22M0.04%37,571,000New
517NUTANIX INC
NTNX · 67059N108
CL A$41.17M0.04%724,166New
518KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$41.15M0.04%300,903New
519INSULET CORP
PODD · 45784PAK7
NOTE$41.01M0.04%37,438,000New
520SUNCOR ENERGY INC NEW
SU · 867224107
COM$40.87M0.04%1,072,204New
521TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$40.76M0.04%2,097,931New
522VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$40.75M0.04%509,800New
523AFLAC INC
AFL · 001055102
COM$40.64M0.04%455,078New
524
AT&T INC
00206R102 · Call
COM$40.56M0.04%2,122,600New
525IPG PHOTONICS CORP
IPGP · 44980X109
COM$40.45M0.04%479,301New
526
SEA LTD
81141R100 · Call
SPONSORD ADS$40.4M0.04%565,600New
527NIKE INC
NKE · 654106103
CL B$40.37M0.04%535,662New
528WAYFAIR INC
W · 94419LAM3
NOTE$40.36M0.04%43,140,000New
529
SALESFORCE INC
79466L302 · Put
COM$40.31M0.04%156,800New
530DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$40.06M0.04%13,134,337New
531
MERCK & CO INC
58933Y105 · Call
COM$40.05M0.04%323,500New
532
ALTRIA GROUP INC
02209S103 · Call
COM$40.03M0.04%878,900New
533LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$40M0.04%732,646New
534IDEX CORP
IEX · 45167R104
COM$39.87M0.04%198,170New
535IQIYI INC
IQ · 46267XAE8
NOTE$39.78M0.04%40,013,000New
536INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$39.75M0.04%580,359New
537
ENVESTNET INC
29404KAG1
NOTE$39.68M0.04%37,000,000New
538COMCAST CORP NEW
CMCSA · 20030N101
CL A$39.57M0.04%1,010,373New
539
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$39.48M0.04%241,300New
540
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$39.4M0.04%810,800New
541SEA LTD
SE · 81141RAG5
NOTE$39.4M0.04%45,200,000New
542
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$39.32M0.04%129,600New
543
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$39.24M0.04%246,100New
544
JD.COM INC
47215P106 · Call
SPON ADS CL A$39.17M0.04%1,515,700New
545MAPLEBEAR INC
CART · 565394103
COM$39.02M0.04%1,214,058New
546
LOCKHEED MARTIN CORP
539830109 · Call
COM$39M0.04%83,500New
547PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE$38.94M0.04%39,984,000New
548
UNITED AIRLS HLDGS INC
910047109 · Call
COM$38.87M0.04%798,900New
549GITLAB INC
GTLB · 37637K108
CLASS A COM$38.78M0.04%779,882New
550
APPLIED MATLS INC
038222105 · Call
COM$38.66M0.04%163,800New
551
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$38.6M0.04%1,699,500New
552
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$38.5M0.04%75,600New
553ALNYLAM PHARMACEUTICALS INC
ALNY · 02043QAB3
NOTE$38.41M0.04%35,650,000New
554ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$38.4M0.04%281,537New
555PHILIP MORRIS INTL INC
PM · 718172109
COM$38.39M0.04%378,847New
556UNITY SOFTWARE INC
U · 91332UAB7
NOTE$38.38M0.04%44,435,000New
557
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$38.25M0.04%37,400New
558LULULEMON ATHLETICA INC
LULU · 550021109
COM$38.09M0.04%127,532New
559BADGER METER INC
BMI · 056525108
COM$37.95M0.04%203,652New
560
THE TRADE DESK INC
88339J105 · Call
COM CL A$37.92M0.04%388,200New
561NETAPP INC
NTAP · 64110D104
COM$37.88M0.04%294,105New
562UNITED NAT FOODS INC
UNFI · 911163103
COM$37.82M0.04%2,887,269New
563LEGGETT & PLATT INC
LEG · 524660107
COM$37.82M0.04%3,300,373New
564
BANK MONTREAL QUE
063671101 · Call
COM$37.78M0.04%450,000New
565
FERGUSON PLC NEW
G3421J106
SHS$37.42M0.03%193,212New
566
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$37.34M0.03%215,900New
567
ATLASSIAN CORPORATION
049468101 · Put
CL A$37.14M0.03%210,000New
568SSR MINING IN
SSRM · 784730103
COM$37.12M0.03%8,228,572New
569HASHICORP INC
HCP2EUR · 418100103
COM CL A$37.09M0.03%1,100,991New
570MARATHON OIL CORP
MRO* · 565849106
COM$37.03M0.03%1,291,544New
571TARGET CORP
TGT · 87612E106
COM$36.9M0.03%249,246New
572TRADEWEB MKTS INC
TW · 892672106
CL A$36.7M0.03%346,184New
573ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$36.53M0.03%2,531,455New
574
BLACKSTONE INC
09260D107 · Call
COM$36.52M0.03%295,000New
575MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$36.49M0.03%94,526New
576
OCCIDENTAL PETE CORP
674599105 · Put
COM$36.27M0.03%575,400New
577AES CORP
AES · 00130H105
COM$36.16M0.03%2,057,794New
578ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE$36.13M0.03%39,476,000New
579GE AEROSPACE
GE · 369604301
COM NEW$36.09M0.03%227,028New
580
BCE INC
05534B760 · Put
COM NEW$36.04M0.03%1,112,700New
581SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$35.99M0.03%237,096New
582VITA COCO CO INC
COCO · 92846Q107
COM$35.98M0.03%1,291,926New
583AON PLC
AON · G0403H108
SHS CL A$35.93M0.03%122,371New
584SIMPSON MFG INC
SSD · 829073105
COM$35.88M0.03%212,922New
585
AXALTA COATING SYS LTD
G0750C108
COM$35.85M0.03%1,049,204New
586VALVOLINE INC
VVV · 92047W101
COM$35.79M0.03%828,403New
587CANADIAN SOLAR INC
CSIQ · 136635AG4
NOTE$35.69M0.03%38,346,000New
588
THE TRADE DESK INC
88339J105 · Put
COM CL A$35.66M0.03%365,100New
589SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$35.55M0.03%1,407,216New
590NEWELL BRANDS INC
NWL · 651229106
COM$35.27M0.03%5,501,641New
591MATTEL INC
MAT · 577081102
COM$35.26M0.03%2,168,640New
592MARKEL GROUP INC
MKL · 570535104
COM$35.2M0.03%22,341New
593UNUM GROUP
UNM · 91529Y106
COM$35.2M0.03%688,683New
594NIO INC
NIO · 62914VAF3
NOTE$35.18M0.03%37,000,000New
595
ROBLOX CORP
771049103 · Put
CL A$35.08M0.03%942,700New
596
BP PLC
055622104 · Put
SPONSORED ADR$35.06M0.03%971,100New
597
INFINERA CORP
45667GAG8
NOTE$35.02M0.03%32,256,000New
598BOSTON BEER INC
SAM · 100557107
CL A$35M0.03%114,736New
599LAS VEGAS SANDS CORP
LVS · 517834107
COM$34.93M0.03%789,375New
600ROYAL BK CDA
RY · 780087102
COM$34.87M0.03%327,533New
601UIPATH INC
PATH · 90364P105
CL A$34.81M0.03%2,745,606New
602
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$34.73M0.03%123,800New
603ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE$34.56M0.03%34,875,000New
604BOEING CO
BA · 097023105
COM$34.53M0.03%189,741New
605MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$34.48M0.03%163,640New
606VISTEON CORP
VC · 92839U206
COM NEW$34.41M0.03%322,450New
607RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE$34.38M0.03%35,000,000New
608
GE AEROSPACE
369604301 · Put
COM NEW$34.32M0.03%215,900New
609ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE$34.27M0.03%41,236,000New
610
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$34.07M0.03%2,816,500New
611RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$34.05M0.03%280,000New
612FASTLY INC
FSLY · 31188VAB6
NOTE$33.83M0.03%37,365,000New
613FEDEX CORP
FDX · 31428X106
COM$33.82M0.03%112,778New
614FIVE9 INC
FIVN · 338307AD3
NOTE$33.79M0.03%35,519,000New
615ICICI BANK LIMITED
IBN · 45104G104
ADR$33.79M0.03%1,172,813New
616ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$33.74M0.03%169,867New
617VIRTU FINL INC
VIRT · 928254101
CL A$33.73M0.03%1,502,668New
618
ROYAL BK CDA
780087102 · Put
COM$33.54M0.03%315,000New
619
ROYAL BK CDA
780087102 · Call
COM$33.54M0.03%315,000New
620MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$33.43M0.03%40,687New
621LOEWS CORP
L · 540424108
COM$33.42M0.03%447,158New
622HUBSPOT INC
HUBS · 443573AD2
NOTE$33.39M0.03%15,953,000New
623AMPHENOL CORP NEW
APH · 032095101
CL A$33.06M0.03%490,732New
624METLIFE INC
MET · 59156R108
COM$33.04M0.03%470,737New
625
TC ENERGY CORP
87807B107 · Put
COM$33.01M0.03%870,800New
626ENVIRI CORP
NVRI · 415864107
COM$33M0.03%3,823,704New
627
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$32.93M0.03%798,600New
628GRAINGER W W INC
GWW · 384802104
COM$32.78M0.03%36,332New
629SHARKNINJA INC
SN · G8068L108
COM SHS$32.74M0.03%435,638New
630HORMEL FOODS CORP
HRL · 440452100
COM$32.71M0.03%1,072,893New
631MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$32.64M0.03%642,048New
632BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$32.62M0.03%302,635New
633ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$32.61M0.03%1,847,610New
634
AUTOZONE INC
053332102 · Call
COM$32.61M0.03%11,000New
635LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$32.58M0.03%868,590New
636FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$32.48M0.03%674,051New
637ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$32.48M0.03%548,731New
638NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$32.45M0.03%2,479,245New
639
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$32.39M0.03%2,858,600New
640
CONOCOPHILLIPS
20825C104 · Call
COM$32.34M0.03%282,700New
641WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$32.19M0.03%1,050,210New
642POWER INTEGRATIONS INC
POWI · 739276103
COM$32.11M0.03%457,470New
643
C3 AI INC
12468P104 · Call
CL A$31.97M0.03%1,103,800New
644
CVS HEALTH CORP
126650100 · Call
COM$31.86M0.03%539,400New
645TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$31.67M0.03%210,271New
646CITIZENS FINL GROUP INC
CFG · 174610105
COM$31.67M0.03%878,888New
647MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE$31.58M0.03%14,304,000New
648
ALCOA CORP
013872106 · Put
COM$31.49M0.03%791,700New
649COOPER COS INC
COO · 216648501
COM$31.43M0.03%360,018New
650CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$31.29M0.03%845,560New
651SILK RD MED INC
SILKUSD · 82710M100
COM$31.23M0.03%1,154,781New
652
GRAINGER W W INC
384802104 · Call
COM$31.13M0.03%34,500New
653COCA COLA CO
KO · 191216100
COM$31.11M0.03%488,724New
654PROG HOLDINGS INC
PRG · 74319R101
COM NPV$31.08M0.03%896,075New
655IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$31.06M0.03%884,538New
656LAM RESEARCH CORP
LRCX · 512807108
COM$31.01M0.03%29,123New
657CARDINAL HEALTH INC
CAH · 14149Y108
COM$30.87M0.03%313,926New
658
MERUS N V
N5749R100
COM$30.85M0.03%521,339New
659CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$30.84M0.03%949,143New
660KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$30.76M0.03%625,284New
661
JAMF HLDG CORP
47074LAB1
NOTE$30.69M0.03%34,749,000New
662AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$30.58M0.03%195,756New
663
E L F BEAUTY INC
26856L103 · Put
COM$30.53M0.03%144,900New
664
MARRIOTT INTL INC NEW
571903202 · Call
CL A$30.37M0.03%125,600New
665
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$30.35M0.03%795,100New
666NUVALENT INC
NUVL · 670703107
COM$30.28M0.03%399,199New
667
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$30.24M0.03%550,000New
668AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$30.19M0.03%739,039New
669TEXTRON INC
TXT · 883203101
COM$29.99M0.03%349,272New
670FLUOR CORP NEW
FLR · 343412102
COM$29.98M0.03%688,388New
671ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$29.96M0.03%416,157New
672
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$29.95M0.03%98,700New
673
NOVO-NORDISK A S
670100205 · Call
ADR$29.9M0.03%209,500New
674MAXLINEAR INC
MXL · 57776J100
COM$29.89M0.03%1,484,324New
675JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$29.89M0.03%4,258,152New
676
PROCTER AND GAMBLE CO
742718109 · Put
COM$29.88M0.03%181,200New
677CYTOKINETICS INC
CYTK · 23282WAC4
NOTE$29.88M0.03%22,832,000New
678MONGODB INC
MDB · 60937P106
CL A$29.84M0.03%119,372New
679
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$29.78M0.03%805,000New
680NORFOLK SOUTHN CORP
NSC · 655844108
COM$29.77M0.03%138,672New
681GROUPON INC
GRPN · 399473AF4
NOTE$29.74M0.03%34,850,000New
682CHEGG INC
CHGG · 163092AF6
NOTE$29.72M0.03%37,350,000New
683
8X8 INC NEW
282914AE0
NOTE$29.69M0.03%38,733,000New
684CACI INTL INC
CACI · 127190304
CL A$29.57M0.03%68,758New
685
CELESTICA INC
15101Q207 · Call
COM$29.51M0.03%515,000New
686OMNICELL COM
OMCL · 68213N109
COM$29.45M0.03%1,087,834New
687
RH
74967X103 · Call
COM$29.36M0.03%120,100New
688BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$29.35M0.03%715,844New
689AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$29.25M0.03%678,234New
690SEA LTD
SE · 81141R100
SPONSORD ADS$29.19M0.03%408,693New
691ANTERO RESOURCES CORP
AR · 03674X106
COM$29.15M0.03%893,487New
692CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$29.14M0.03%106,594New
693AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$29.11M0.03%392,076New
694MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$29.02M0.03%580,990New
695WOLFSPEED INC
WOLF · 977852AD4
NOTE$28.99M0.03%52,400,000New
696
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$28.85M0.03%694,700New
697WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$28.84M0.03%459,041New
698CBRE GROUP INC
CBRE · 12504L109
CL A$28.81M0.03%323,311New
699WOLFSPEED INC
WOLF · 977852102
COM$28.76M0.03%1,263,569New
700LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE$28.75M0.03%27,484,000New
701
CHEWY INC
16679L109 · Call
CL A$28.73M0.03%1,054,600New
702ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$28.68M0.03%268,889New
703XPO INC
XPO · 983793100
COM$28.58M0.03%269,287New
704SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$28.58M0.03%758,712New
705
ABBVIE INC
00287Y109 · Put
COM$28.49M0.03%166,100New
706
DEERE & CO
244199105 · Call
COM$28.43M0.03%76,100New
707EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$28.39M0.03%993,952New
708FORTIVE CORP
FTV · 34959J108
COM$28.36M0.03%382,707New
709SERVICENOW INC
NOW · 81762P102
COM$28.35M0.03%36,034New
710
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$28.3M0.03%495,700New
711FRANKLIN RESOURCES INC
BEN · 354613101
COM$28.23M0.03%1,263,264New
712SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$28.11M0.03%9,931,779New
713YELP INC
YELP · 985817105
CL A$28.11M0.03%760,673New
714
HERSHEY CO
427866108 · Put
COM$28.09M0.03%152,800New
715
CISCO SYS INC
17275R102 · Put
COM$28.06M0.03%590,600New
716
EOG RES INC
26875P101 · Put
COM$28.04M0.03%222,800New
717ADIENT PLC
ADNT · G0084W101
ORD SHS$28.02M0.03%1,133,901New
718VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$27.86M0.03%525,502New
719
EATON CORP PLC
G29183103 · Put
SHS$27.75M0.03%88,500New
720
WORKDAY INC
98138H101 · Put
CL A$27.72M0.03%124,000New
721SHAKE SHACK INC
SHAK · 819047101
CL A$27.72M0.03%307,990New
722SHOPIFY INC
SHOP · 82509LAA5
NOTE$27.64M0.03%29,551,000New
723
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$27.6M0.03%483,500New
724MYRIAD GENETICS INC
MYGN · 62855J104
COM$27.56M0.03%1,126,747New
725
SNAP INC
83304A106 · Put
CL A$27.5M0.03%1,655,600New
726PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE$27.46M0.03%31,182,000New
727
CAVA GROUP INC
148929102 · Call
COM$27.38M0.03%295,200New
728
HONEYWELL INTL INC
438516106 · Call
COM$27.38M0.03%128,200New
729JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$27.31M0.03%255,871New
730AZEK CO INC
AZEK · 05478C105
CL A$27.25M0.03%646,849New
731FORTUNA MNG CORP
FSM · 349942102
COM NEW$27.18M0.03%5,557,376New
732BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$27.03M0.03%623,607New
733PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$27M0.03%1,963,388New
734RANGE RES CORP
RRC · 75281A109
COM$26.94M0.03%803,383New
735
SNOWFLAKE INC
833445109 · Call
CL A$26.92M0.03%199,300New
736CAREDX INC
CDNA · 14167L103
COM$26.83M0.03%1,727,890New
737
WYNN RESORTS LTD
983134107 · Put
COM$26.81M0.03%299,500New
738TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE$26.74M0.03%41,689,000New
739
REVANCE THERAPEUTICS INC
761330AB5
NOTE$26.71M0.02%40,622,000New
740
LULULEMON ATHLETICA INC
550021109 · Call
COM$26.67M0.02%89,300New
741ALLY FINL INC
ALLY · 02005N100
COM$26.66M0.02%672,149New
742DECKERS OUTDOOR CORP
DECK · 243537107
COM$26.64M0.02%27,523New
743
UNITY SOFTWARE INC
91332U101 · Put
COM$26.6M0.02%1,635,800New
744
FORD MTR CO DEL
345370860 · Call
COM$26.59M0.02%2,120,800New
745
WESTERN DIGITAL CORP.
958102105 · Put
COM$26.56M0.02%350,600New
746PINTEREST INC
PINS · 72352L106
CL A$26.37M0.02%598,351New
747
DICKS SPORTING GOODS INC
253393102 · Call
COM$26.3M0.02%122,400New
748
DICKS SPORTING GOODS INC
253393102 · Put
COM$26.25M0.02%122,200New
749PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$26.19M0.02%396,225New
750
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$26.15M0.02%1,948,300New
751
BARRICK GOLD CORP
067901108 · Put
COM$25.91M0.02%1,553,300New
752DUOLINGO INC
DUOL · 26603R106
CL A COM$25.83M0.02%123,788New
753WABTEC
WAB · 929740108
COM$25.81M0.02%163,284New
754ALCON AG
ALC · H01301128
ORD SHS$25.8M0.02%289,609New
755
DOLLAR GEN CORP NEW
256677105 · Call
COM$25.73M0.02%194,600New
756
E L F BEAUTY INC
26856L103 · Call
COM$25.71M0.02%122,000New
757
ALPHABET INC
02079K305 · Put
CAP STK CL A$25.59M0.02%140,500New
758ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$25.45M0.02%884,458New
759RH
RH · 74967X103
COM$25.35M0.02%103,710New
760ELASTIC N V
ESTC · N14506104
ORD SHS$25.33M0.02%222,325New
761OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$25.32M0.02%143,399New
762
RH
74967X103 · Put
COM$25.28M0.02%103,400New
763FIRST INDL RLTY TR INC
FR · 32054K103
COM$25.27M0.02%531,900New
764
LOCKHEED MARTIN CORP
539830109 · Put
COM$25.22M0.02%54,000New
765MATADOR RES CO
MTDR · 576485205
COM$25.22M0.02%423,139New
766BARRICK GOLD CORP
ABX · 067901108
COM$25.21M0.02%1,511,489New
767
BCE INC
05534B760 · Call
COM NEW$25.1M0.02%775,000New
768BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$25.1M0.02%461,284New
769BLOCK H & R INC
HRB · 093671105
COM$25.1M0.02%462,811New
770GUARDANT HEALTH INC
GH · 40131MAB5
NOTE$25.08M0.02%32,500,000New
771CHURCH & DWIGHT CO INC
CHD · 171340102
COM$25.07M0.02%241,801New
772HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$25.07M0.02%478,775New
773TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$25.05M0.02%161,101New
774
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$25M0.02%668,622New
775ICON PLC
ICLR · G4705A100
SHS$25M0.02%79,739New
776PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$24.98M0.02%318,410New
777BEYOND MEAT INC
BYND · 08862EAB5
NOTE$24.98M0.02%112,700,000New
778INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$24.92M0.02%855,352New
779
HALLIBURTON CO
406216101 · Put
COM$24.75M0.02%732,700New
780
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$24.74M0.02%450,000New
781DOW INC
DOW · 260557103
COM$24.63M0.02%464,335New
782
DOORDASH INC
25809K105 · Call
CL A$24.62M0.02%226,300New
783
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$24.62M0.02%140,800New
784SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV$24.52M0.02%11,371,000New
785IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$24.48M0.02%919,686New
786GENWORTH FINL INC
GNW · 37247D106
COM SHS$24.48M0.02%4,052,621New
787
SMART GLOBAL HLDGS INC
83205YAB0
NOTE$24.25M0.02%19,137,000New
788WK KELLOGG CO
KLG · 92942W107
COM SHS$24.11M0.02%1,464,480New
789KB HOME
KBH · 48666K109
COM$24.01M0.02%342,055New
790TERADYNE INC
TER · 880770102
COM$24M0.02%161,870New
791HUDBAY MINERALS INC
HBM · 443628102
COM$23.97M0.02%2,648,536New
792
JOHNSON & JOHNSON
478160104 · Put
COM$23.96M0.02%163,900New
793
GILEAD SCIENCES INC
375558103 · Put
COM$23.94M0.02%349,000New
794OPENLANE INC
OPLN · 48238T109
COM$23.92M0.02%1,441,923New
795GANNETT CO INC
TDAY · 36472T109
COM$23.86M0.02%5,174,914New
796
SERVICENOW INC
81762P102 · Put
COM$23.84M0.02%30,300New
797
AIRBNB INC
009066101 · Put
COM CL A$23.79M0.02%156,900New
798
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$23.79M0.02%643,100New
799ECHOSTAR CORP
SATS · 278768106
CL A$23.76M0.02%1,334,255New
800RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$23.75M0.02%1,214,375New
801SEMTECH CORP
SMTC · 816850AF8
NOTE$23.74M0.02%22,500,000New
802
METLIFE INC
59156R108 · Put
COM$23.65M0.02%337,000New
803MSCI INC
MSCI · 55354G100
COM$23.55M0.02%48,890New
804
HUBSPOT INC
443573100 · Put
COM$23.53M0.02%39,900New
805ALTICE USA INC
OPTU · 02156K103
CL A$23.52M0.02%11,530,695New
806LOWES COS INC
LOW · 548661107
COM$23.34M0.02%105,872New
807WYNN RESORTS LTD
WYNN · 983134107
COM$23.34M0.02%260,749New
808NETSCOUT SYS INC
NTCT · 64115T104
COM$23.33M0.02%1,275,726New
809TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$23.32M0.02%381,462New
810SWEETGREEN INC
SG · 87043Q108
COM CL A$23.3M0.02%772,964New
811
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$23.27M0.02%1,049,500New
812
AVIS BUDGET GROUP
053774105 · Put
COM$23.23M0.02%222,300New
813
ROPER TECHNOLOGIES INC
776696106 · Call
COM$23.17M0.02%41,100New
814
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$23.12M0.02%148,700New
815
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$23.11M0.02%267,000New
816CDW CORP
CDW · 12514G108
COM$23.1M0.02%103,216New
817
UNITED STATES STL CORP NEW
912909108 · Put
COM$23.09M0.02%610,800New
818VITAL FARMS INC
VITL · 92847W103
COM$23.07M0.02%493,167New
819
HUMANA INC
444859102 · Call
COM$23.05M0.02%61,700New
820V F CORP
VFC · 918204108
COM$22.94M0.02%1,699,257New
821SYNCHRONY FINANCIAL
SYF · 87165B103
COM$22.92M0.02%485,746New
822HARLEY DAVIDSON INC
HOG · 412822108
COM$22.81M0.02%680,077New
823BATH & BODY WORKS INC
BBWI · 070830104
COM$22.81M0.02%584,039New
824EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$22.79M0.02%328,723New
825RLI CORP
RLI · 749607107
COM$22.77M0.02%161,880New
826
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$22.69M0.02%83,000New
827
WINGSTOP INC
974155103 · Put
COM$22.61M0.02%53,500New
828
MOSAIC CO NEW
61945C103 · Put
COM$22.59M0.02%781,700New
829
ORACLE CORP
68389X105 · Call
COM$22.56M0.02%159,800New
830EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$22.54M0.02%1,161,788New
831JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$22.5M0.02%236,865New
832
ON SEMICONDUCTOR CORP
682189105 · Put
COM$22.49M0.02%328,100New
833
CLOUDFLARE INC
18915M107 · Put
CL A COM$22.43M0.02%270,800New
834
NCL CORP LTD
62886HBK6
NOTE$22.42M0.02%23,500,000New
835
HOME DEPOT INC
437076102 · Put
COM$22.41M0.02%65,100New
836YEXT INC
YEXT · 98585N106
COM$22.29M0.02%4,165,700New
837CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$22.28M0.02%130,993New
838VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$22.21M0.02%1,256,882New
839BLOOM ENERGY CORP
BE · 093712AK3
NOTE$22.2M0.02%23,295,000New
840DNOW INC
DNOW · 67011P100
COM$22.17M0.02%1,614,486New
841TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$22.13M0.02%4,137,279New
842NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$22.11M0.02%800,000New
843BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$22.1M0.02%268,374New
844SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$21.94M0.02%180,000New
845FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$21.92M0.02%337,565New
846
PINTEREST INC
72352L106 · Put
CL A$21.84M0.02%495,600New
847VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$21.83M0.02%282,500New
848ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$21.81M0.02%135,976New
849EDISON INTL
EIX · 281020107
COM$21.8M0.02%303,532New
850CENTENE CORP DEL
CNC · 15135B101
COM$21.78M0.02%328,549New
851
APA CORPORATION
03743Q108 · Put
COM$21.72M0.02%737,900New
852
DEVON ENERGY CORP NEW
25179M103 · Put
COM$21.67M0.02%457,100New
853BLACKSTONE INC
BX · 09260D107
COM$21.66M0.02%174,931New
854SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$21.62M0.02%244,792New
855
3M CO
88579Y101 · Put
COM$21.56M0.02%211,000New
856
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$21.49M0.02%42,200New
857FOX CORP
FOX · 35137L204
CL B COM$21.48M0.02%670,824New
858CMS ENERGY CORP
CMS · 125896100
COM$21.48M0.02%360,748New
859LITTELFUSE INC
LFUS · 537008104
COM$21.44M0.02%83,891New
860SOUTHERN CO
SO · 842587107
COM$21.43M0.02%276,325New
861AZENTA INC
AZTA · 114340102
COM$21.42M0.02%406,978New
862VULCAN MATLS CO
VMC · 929160109
COM$21.38M0.02%85,963New
863XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$21.29M0.02%1,365,013New
864ROOT INC
ROOT · 77664L207
CL A NEW$21.27M0.02%412,157New
865
APPLOVIN CORP
03831W108 · Call
COM CL A$21.25M0.02%255,400New
866STONECO LTD
STNE · G85158106
COM CL A$21.25M0.02%1,772,342New
867ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE$21.24M0.02%20,694,000New
868PEMBINA PIPELINE CORP
PBA · 706327103
COM$21.09M0.02%568,398New
869QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$21M0.02%4,268,007New
870
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$20.99M0.02%541,100New
871
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$20.99M0.02%104,800New
872UPSTART HLDGS INC
UPST · 91680M107
COM$20.98M0.02%889,527New
873ROPER TECHNOLOGIES INC
ROP · 776696106
COM$20.89M0.02%37,066New
874KILROY RLTY CORP
KRC · 49427F108
COM$20.86M0.02%669,364New
875
ETSY INC
29786A106 · Put
COM$20.77M0.02%352,100New
876
PINTEREST INC
72352L106 · Call
CL A$20.63M0.02%468,200New
877GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$20.55M0.02%4,193,376New
878AUTONATION INC
AN · 05329W102
COM$20.54M0.02%128,846New
879ALTRIA GROUP INC
MO · 02209S103
COM$20.49M0.02%449,773New
880ACUITY BRANDS INC
AYI · 00508Y102
COM$20.48M0.02%84,825New
881SILICON LABORATORIES INC
SLAB · 826919102
COM$20.48M0.02%185,100New
882VEECO INSTRS INC DEL
VECO · 922417100
COM$20.44M0.02%437,678New
883
TWILIO INC
90138F102 · Put
CL A$20.42M0.02%359,400New
884
SHELL PLC
780259305 · Call
SPON ADS$20.41M0.02%282,700New
885
REDFIN CORP
75737FAE8
NOTE$20.39M0.02%37,250,000New
886HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$20.38M0.02%202,713New
887DAVITA INC
DVA · 23918K108
COM$20.38M0.02%147,043New
888IQIYI INC
IQ · G4939KAF3
NOTE$20.37M0.02%21,300,000New
889STEEL DYNAMICS INC
STLD · 858119100
COM$20.34M0.02%157,092New
890NRG ENERGY INC
NRG · 629377CG5
DBCV$20.33M0.02%10,580,000New
891ENOVA INTL INC
ENVA · 29357K103
COM$20.27M0.02%325,676New
892
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$20.25M0.02%1,674,300New
893MOODYS CORP
MCO · 615369105
COM$20.19M0.02%47,971New
894WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$20.12M0.02%708,627New
895AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$20.09M0.02%222,991New
896BROWN & BROWN INC
BRO · 115236101
COM$19.97M0.02%223,378New
897
DUKE ENERGY CORP NEW
26441CBY0
NOTE$19.97M0.02%20,000,000New
898AXON ENTERPRISE INC
AXON · 05464C101
COM$19.95M0.02%67,797New
899LIGHT & WONDER INC
LNWO · 80874P109
COM$19.91M0.02%189,855New
900WOODWARD INC
WWD · 980745103
COM$19.88M0.02%113,978New
901
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$19.87M0.02%418,800New
902HCI GROUP INC
HCI · 40416EAF0
NOTE$19.87M0.02%15,250,000New
903DEERE & CO
DE · 244199105
COM$19.83M0.02%53,061New
904
LOWES COS INC
548661107 · Call
COM$19.73M0.02%89,500New
905ENERSYS
ENS · 29275Y102
COM$19.73M0.02%190,590New
906PVH CORPORATION
PVH · 693656100
COM$19.7M0.02%186,121New
907
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$19.69M0.02%101,300New
908ROCKET COS INC
RCKT · 77311W101
COM CL A$19.69M0.02%1,437,135New
909STRIDE INC
LRN · 86333M108
COM$19.58M0.02%277,696New
910PG&E CORP
PCG · 69331C108
COM$19.55M0.02%1,119,851New
911
SUNRUN INC
86771W105 · Call
COM$19.5M0.02%1,644,300New
912
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$19.45M0.02%154,400New
913AXOS FINANCIAL INC
AX · 05465C100
COM$19.38M0.02%339,048New
914
DECKERS OUTDOOR CORP
243537107 · Call
COM$19.36M0.02%20,000New
915INSMED INC
INSM · 457669307
COM PAR $.01$19.33M0.02%288,551New
916
EOG RES INC
26875P101 · Call
COM$19.28M0.02%153,200New
917CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$19.21M0.02%175,276New
918VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$19.2M0.02%860,886New
919RAPID7 INC
RPD · 753422AF1
NOTE$19.19M0.02%21,147,000New
920
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$19.17M0.02%317,200New
921
BROOKDALE SR LIVING INC
112463302
UNIT 11/15/2025$19.08M0.02%205,401New
922BLACKLINE INC
BL · 09239BAD1
NOTE$18.99M0.02%20,856,000New
923
COCA COLA CO
191216100 · Call
COM$18.95M0.02%297,800New
924KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$18.89M0.02%718,127New
925ARGENX SE
ARGX · 04016X101
SPONSORED ADR$18.87M0.02%43,882New
926WABASH NATL CORP
WNC · 929566107
COM$18.83M0.02%862,145New
927LI AUTO INC
LI · 50202M102
SPONSORED ADS$18.77M0.02%1,049,667New
928
OKTA INC
679295105 · Put
CL A$18.76M0.02%200,400New
929BIOHAVEN LTD
BHVN · G1110E107
COM$18.76M0.02%540,426New
930AMBARELLA INC
AMBA · G037AX101
SHS$18.72M0.02%346,906New
931SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$18.62M0.02%117,840New
932PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$18.6M0.02%2,463,860New
933
FRANCO NEV CORP
351858105 · Put
COM$18.59M0.02%156,800New
934TOYOTA MOTOR CORP
TM · 892331307
ADS$18.48M0.02%90,182New
935CSX CORP
CSX · 126408103
COM$18.48M0.02%552,534New
936SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$18.41M0.02%227,279New
937
CAPITAL ONE FINL CORP
14040H105 · Put
COM$18.36M0.02%132,600New
938NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$18.35M0.02%976,688New
939
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$18.32M0.02%725,300New
940LIBERTY MEDIA CORP DEL
LM0C · 531229789
COM LBTY SRM S C$18.27M0.02%824,288New
941
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$18.27M0.02%308,600New
942
LAM RESEARCH CORP
512807108 · Call
COM$18.21M0.02%17,100New
943FTI CONSULTING INC
FCN · 302941109
COM$18.15M0.02%84,207New
944
LI AUTO INC
50202M102 · Put
SPONSORED ADS$18.14M0.02%1,014,500New
945SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$18.12M0.02%411,082New
946GREEN DOT CORP
GDOT · 39304D102
CL A$18.12M0.02%1,917,002New
947DOMINOS PIZZA INC
DPZ · 25754A201
COM$18.11M0.02%35,079New
948ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE$18.07M0.02%18,000,000New
949ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$18M0.02%118,210New
950HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$17.94M0.02%112,131New
951
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$17.91M0.02%100,700New
952SHOPIFY INC
SHOP · 82509L107
CL A$17.88M0.02%270,635New
953MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE$17.83M0.02%6,710,000New
954
FRESHPET INC
358039105 · Call
COM$17.8M0.02%137,600New
955ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$17.73M0.02%464,260New
956SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$17.72M0.02%4,073,756New
957PROTO LABS INC
PRLB · 743713109
COM$17.7M0.02%572,857New
958LIBERTY MEDIA CORP DEL
FWONA · 531229813
COM LBTY SRM S A$17.66M0.02%797,365New
959
AXON ENTERPRISE INC
05464C101 · Put
COM$17.65M0.02%60,000New
960
NIO INC
62914V106 · Put
SPON ADS$17.58M0.02%4,225,900New
961MERIT MED SYS INC
MMSI · 589889104
COM$17.58M0.02%204,523New
962TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$17.56M0.02%53,400New
963NUTRIEN LTD
NTR · 67077M108
COM$17.52M0.02%344,146New
964LGI HOMES INC
LGIH · 50187T106
COM$17.52M0.02%195,794New
965FRONTDOOR INC
FTDR · 35905A109
COM$17.51M0.02%518,303New
966HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$17.48M0.02%123,151New
967VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$17.47M0.02%201,694New
968VAXCYTE INC
PCVX · 92243G108
COM$17.38M0.02%230,207New
969CORTEVA INC
CTVA · 22052L104
COM$17.36M0.02%321,925New
970KINDER MORGAN INC DEL
KMI · 49456B101
COM$17.36M0.02%873,801New
971
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$17.35M0.02%420,800New
972QORVO INC
QRVO · 74736K101
COM$17.35M0.02%149,547New
973
VALE S A
91912E105 · Call
SPONSORED ADS$17.33M0.02%1,551,200New
974
MANULIFE FINL CORP
56501R106 · Call
COM$17.31M0.02%650,000New
975OPEN TEXT CORP
OTEX · 683715106
COM$17.28M0.02%575,494New
976DYCOM INDS INC
DY · 267475101
COM$17.28M0.02%102,378New
977SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$17.28M0.02%1,610,028New
978COLUMBIA BKG SYS INC
COLB · 197236102
COM$17.25M0.02%867,327New
979O-I GLASS INC
OI · 67098H104
COM$17.23M0.02%1,548,492New
980Q2 HLDGS INC
QTWO · 74736LAF6
NOTE$17.23M0.02%18,403,000New
981TAPESTRY INC
TPR · 876030107
COM$17.18M0.02%401,485New
982MOOG INC
MOG/A · 615394202
CL A$17.16M0.02%102,593New
983
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$17.14M0.02%837,855New
984TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$17.1M0.02%98,386New
985MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$17.09M0.02%69,298New
986FEDERATED HERMES INC
FHI · 314211103
CL B$17.08M0.02%519,612New
987
AMPHENOL CORP NEW
032095101 · Put
CL A$17.07M0.02%253,400New
988ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$16.98M0.02%248,994New
989
GE VERNOVA INC
36828A101 · Call
COM$16.97M0.02%98,925New
990POLARIS INC
PII · 731068102
COM$16.96M0.02%216,594New
991
DEVON ENERGY CORP NEW
25179M103 · Call
COM$16.93M0.02%357,200New
992DIODES INC
DIOD · 254543101
COM$16.93M0.02%235,351New
993PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$16.93M0.02%277,080New
994
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$16.92M0.02%364,700New
995
ULTA BEAUTY INC
90384S303 · Call
COM$16.9M0.02%43,800New
996DILLARDS INC
DDS · 254067101
CL A$16.89M0.02%38,363New
997AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$16.89M0.02%1,217,665New
998
SPIRIT AIRLS INC
848577AB8
NOTE$16.87M0.02%33,900,000New
999INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$16.85M0.02%137,405New
1000
SYNOPSYS INC
871607107 · Call
COM$16.84M0.02%28,300New
1001GAMESTOP CORP NEW
GME · 36467W109
CL A$16.83M0.02%681,790New
1002MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$16.83M0.02%664,108New
1003ILLUMINA INC
ILMN · 452327109
COM$16.81M0.02%161,088New
1004
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$16.78M0.02%422,300New
1005GOGO INC
GOGO · 38046C109
COM$16.71M0.02%1,737,485New
1006
ARCH CAP GROUP LTD
G0450A105
ORD$16.67M0.02%165,208New
1007COTERRA ENERGY INC
CTRA · 127097103
COM$16.67M0.02%624,904New
1008AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$16.64M0.02%3,341,622New
1009MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$16.62M0.02%1,132,207New
1010
NRG ENERGY INC
629377508 · Put
COM NEW$16.6M0.02%213,200New
1011ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$16.57M0.02%996,271New
1012FRANCO NEV CORP
FNV · 351858105
COM$16.55M0.02%139,589New
1013RXSIGHT INC
RXST · 78349D107
COM$16.54M0.02%274,838New
1014
KLA CORP
482480100 · Put
COM NEW$16.49M0.02%20,000New
1015ROGERS CORP
ROG · 775133101
COM$16.47M0.02%136,589New
1016ATMOS ENERGY CORP
ATO · 049560105
COM$16.39M0.02%140,468New
1017
NUTRIEN LTD
67077M108 · Call
COM$16.37M0.02%321,500New
1018
AMPHENOL CORP NEW
032095101 · Call
CL A$16.36M0.02%242,900New
1019F5 INC
FFIV · 315616102
COM$16.36M0.02%94,994New
1020LEMONADE INC
LMND · 52567D107
COM$16.33M0.02%989,584New
1021INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$16.32M0.02%36,685New
1022
COCA COLA CO
191216100 · Put
COM$16.22M0.02%254,800New
1023EZCORP INC
EZPW · 302301106
CL A NON VTG$16.18M0.02%1,545,784New
1024GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$16.17M0.02%62,358New
1025
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$16.15M0.02%1,513,500New
1026CANADIAN NATL RY CO
CNI · 136375102
COM$16.14M0.02%136,615New
1027
AMERICAN EXPRESS CO
025816109 · Put
COM$16.12M0.02%69,600New
1028COCA COLA CONS INC
COKE · 191098102
COM$16.11M0.02%14,849New
1029GRANITE CONSTR INC
GVA · 387328107
COM$16.1M0.02%259,830New
1030
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$16.07M0.02%1,546,900New
1031REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$16.05M0.02%800,892New
1032SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$16.04M0.01%327,059New
1033METHODE ELECTRS INC
MEI · 591520200
COM$16.02M0.01%1,548,283New
1034
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$15.97M0.01%35,900New
1035
SUNRUN INC
86771W105 · Put
COM$15.96M0.01%1,345,700New
1036
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$15.96M0.01%79,700New
1037
AMGEN INC
031162100 · Put
COM$15.93M0.01%51,000New
1038
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$15.93M0.01%630,800New
1039HUNTSMAN CORP
HUN · 447011107
COM$15.87M0.01%697,113New
1040VERALTO CORP
VLTO · 92338C103
COM SHS$15.86M0.01%166,154New
1041
GRAINGER W W INC
384802104 · Put
COM$15.79M0.01%17,500New
1042
WHIRLPOOL CORP
963320106 · Put
COM$15.74M0.01%154,000New
1043
RALPH LAUREN CORP
751212101 · Call
CL A$15.72M0.01%89,800New
1044MIDDLEBY CORP
MIDD · 596278101
COM$15.68M0.01%127,871New
1045APPIAN CORP
APPN · 03782L101
CL A$15.65M0.01%506,977New
1046CHEGG INC
CHGG · 163092109
COM$15.62M0.01%4,943,918New
1047
MONOLITHIC PWR SYS INC
609839105 · Put
COM$15.61M0.01%19,000New
1048CAMTEK LTD
CAMT · M20791105
ORD$15.58M0.01%124,401New
1049BANCORP INC DEL
TBBK · 05969A105
COM$15.55M0.01%411,936New
1050INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$15.55M0.01%78,402New
1051
ROBLOX CORP
771049103 · Call
CL A$15.53M0.01%417,400New
1052HEICO CORP NEW
HEI · 422806109
COM$15.53M0.01%69,434New
1053
ENOVIX CORPORATION
293594107 · Call
COM$15.49M0.01%1,001,700New
1054
THE CIGNA GROUP
125523100 · Put
COM$15.44M0.01%46,700New
1055EVERBRIDGE INC
EVBGEUR · 29978A104
COM$15.43M0.01%441,052New
1056ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE$15.4M0.01%11,314,000New
1057
WAYFAIR INC
94419L101 · Call
CL A$15.4M0.01%292,100New
1058BCE INC
BCE · 05534B760
COM NEW$15.39M0.01%475,231New
1059
INTERNATIONAL PAPER CO
460146103 · Call
COM$15.36M0.01%355,900New
1060
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$15.26M0.01%1,105,715New
1061NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$15.24M0.01%4,733,804New
1062UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$15.24M0.01%111,369New
1063AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$15.21M0.01%650,257New
1064OWENS & MINOR INC NEW
ACH · 690732102
COM$15.19M0.01%1,125,312New
1065SHYFT GROUP INC
SPARUSD · 825698103
COM$15.1M0.01%1,273,375New
1066
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$15.1M0.01%499,900New
1067MANNKIND CORP
MNKD · 56400P706
COM NEW$15.06M0.01%2,884,788New
1068CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$15.06M0.01%843,117New
1069
OKTA INC
679295105 · Call
CL A$15.04M0.01%160,700New
1070MEDTRONIC PLC
MDT · G5960L103
SHS$14.98M0.01%190,325New
1071PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$14.95M0.01%51,989New
1072WARBY PARKER INC
WRBY · 93403J106
CL A COM$14.92M0.01%929,131New
1073NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$14.92M0.01%108,378New
1074
MARVELL TECHNOLOGY INC
573874104 · Call
COM$14.92M0.01%213,400New
1075
FAIR ISAAC CORP
303250104 · Call
COM$14.89M0.01%10,000New
1076
SYNOPSYS INC
871607107 · Put
COM$14.88M0.01%25,000New
1077TRUEBLUE INC
TBI · 89785X101
COM$14.87M0.01%1,443,312New
1078FORD MTR CO DEL
F · 345370860
COM$14.85M0.01%1,184,494New
1079GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$14.85M0.01%49,944New
1080GARTNER INC
IT · 366651107
COM$14.84M0.01%33,038New
1081
DOMINOS PIZZA INC
25754A201 · Put
COM$14.82M0.01%28,700New
1082
BIONTECH SE
09075V102 · Put
SPONSORED ADS$14.77M0.01%183,800New
1083DESIGNER BRANDS INC
DBI · 250565108
CL A$14.77M0.01%2,162,441New
1084
AXON ENTERPRISE INC
05464C101 · Call
COM$14.74M0.01%50,100New
1085COEUR MNG INC
CDE · 192108504
COM NEW$14.73M0.01%2,621,805New
1086
NEXTERA ENERGY INC
65339F101 · Call
COM$14.7M0.01%207,600New
1087CATALENT INC
CTLTEUR · 148806102
COM$14.67M0.01%260,893New
1088TRANSALTA CORP
TAC · 89346D107
COM$14.66M0.01%2,067,678New
1089AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$14.65M0.01%366,157New
1090HELEN OF TROY LTD
HELE · G4388N106
COM$14.65M0.01%157,970New
1091SOLVENTUM CORP
SOLV · 83444M101
COM SHS$14.64M0.01%276,922New
1092LEAR CORP
LEA · 521865204
COM NEW$14.63M0.01%128,101New
1093CENOVUS ENERGY INC
CVE · 15135U109
COM$14.62M0.01%743,954New
1094EXTREME NETWORKS
EXTR · 30226D106
COM$14.62M0.01%1,086,949New
1095PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$14.57M0.01%268,609New
1096BRIDGEBIO PHARMA INC
BBIO · 10806XAB8
NOTE$14.57M0.01%14,429,000New
1097OVINTIV INC
OVV · 69047Q102
COM$14.52M0.01%309,841New
1098
FIVE BELOW INC
33829M101 · Put
COM$14.5M0.01%133,100New
1099HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$14.49M0.01%1,370,034New
1100COHERENT CORP
COHR · 19247G107
COM$14.49M0.01%199,922New
1101LABCORP HOLDINGS INC
LH · 504922105
COM SHS$14.47M0.01%71,080New
1102HONEYWELL INTL INC
HON · 438516106
COM$14.46M0.01%67,731New
1103SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$14.35M0.01%26,819New
1104ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$14.33M0.01%414,658New
1105JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE$14.31M0.01%16,238,000New
1106GLOBANT S A
GLOB · L44385109
COM$14.31M0.01%80,288New
1107SYNAPTICS INC
SYNA · 87157D109
COM$14.28M0.01%161,920New
1108ROKU INC
ROKU · 77543R102
COM CL A$14.27M0.01%238,163New
1109VAIL RESORTS INC
MTN · 91879QAN9
NOTE$14.27M0.01%15,619,000New
1110LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$14.23M0.01%75,452New
1111
ENBRIDGE INC
29250N105 · Call
COM$14.23M0.01%400,000New
1112PACER FDS TR
CALF · 69374H857
PACER US SMALL$14.23M0.01%326,671New
1113CIRRUS LOGIC INC
CRUS · 172755100
COM$14.2M0.01%111,268New
1114ASHLAND INC
ASH · 044186104
COM$14.15M0.01%149,785New
1115
ARGENX SE
04016X101 · Put
SPONSORED ADR$14.15M0.01%32,900New
1116FIRST AMERN FINL CORP
FAF · 31847R102
COM$14.1M0.01%261,418New
1117
MONGODB INC
60937P106 · Call
CL A$14.07M0.01%56,300New
1118GENESCO INC
GCO · 371532102
COM$14.06M0.01%543,703New
1119
UNITED STATES STL CORP NEW
912909108 · Call
COM$14.06M0.01%371,900New
1120CENTERPOINT ENERGY INC
CNP · 15189T107
COM$14.03M0.01%452,799New
1121ROBLOX CORP
RBLX · 771049103
CL A$13.89M0.01%373,401New
1122SILGAN HLDGS INC
SLGN · 827048109
COM$13.87M0.01%327,741New
1123PRIMERICA INC
PRI · 74164M108
COM$13.86M0.01%58,566New
1124NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$13.85M0.01%1,313,753New
1125CLOUDFLARE INC
NET · 18915MAC1
NOTE$13.83M0.01%15,190,000New
1126OUSTER INC
OUST · 68989M202
COM NEW$13.82M0.01%1,405,481New
1127INTERNATIONAL PAPER CO
IP · 460146103
COM$13.81M0.01%320,009New
1128GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$13.8M0.01%91,377New
1129
VALERO ENERGY CORP
91913Y100 · Call
COM$13.75M0.01%87,700New
1130PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$13.75M0.01%480,430New
1131COMPASS MINERALS INTL INC
CMP · 20451N101
COM$13.74M0.01%1,330,578New
1132ROBERT HALF INC.
RHI · 770323103
COM$13.73M0.01%214,666New
1133QUALYS INC
QLYS · 74758T303
COM$13.71M0.01%96,160New
1134CLEAR SECURE INC
YOU · 18467V109
COM CL A$13.71M0.01%732,572New
1135VALLEY NATL BANCORP
VLY · 919794107
COM$13.71M0.01%1,963,493New
1136OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$13.69M0.01%12,960New
1137KODIAK GAS SVCS INC
KGS · 50012A108
COM$13.63M0.01%500,000New
1138ANSYS INC
AKX · 03662Q105
COM$13.61M0.01%42,345New
1139LKQ CORP
LKQ · 501889208
COM$13.57M0.01%326,163New
1140
NUTRIEN LTD
67077M108 · Put
COM$13.56M0.01%266,400New
1141
VALE S A
91912E105 · Put
SPONSORED ADS$13.54M0.01%1,211,800New
1142OIL STS INTL INC
OIS · 678026105
COM$13.53M0.01%3,046,269New
1143HERON THERAPEUTICS INC
HRTX · 427746102
COM$13.52M0.01%3,863,375New
1144
BAIDU INC
056752108 · Call
SPON ADR REP A$13.52M0.01%156,300New
1145ALBEMARLE CORP
ALB · 012653101
COM$13.46M0.01%140,949New
1146BROOKDALE SR LIVING INC
BKD · 112463104
COM$13.46M0.01%1,970,752New
1147APPFOLIO INC
APPF · 03783C100
COM CL A$13.43M0.01%54,907New
1148VERA THERAPEUTICS INC
VERA · 92337R101
CL A$13.41M0.01%370,685New
1149
WALKME LTD
M97628107
ORD SHS$13.41M0.01%959,905New
1150
FMC CORP
302491303 · Put
COM NEW$13.39M0.01%232,700New
1151PNC FINL SVCS GROUP INC
PNC · 693475105
COM$13.39M0.01%86,124New
1152UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$13.39M0.01%42,021New
1153FATE THERAPEUTICS INC
FATE · 31189P102
COM$13.38M0.01%4,077,922New
1154TERADATA CORP DEL
TDC · 88076W103
COM$13.36M0.01%386,502New
1155BANKUNITED INC
BKU · 06652K103
COM$13.34M0.01%455,618New
1156
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$13.28M0.01%85,400New
1157INGERSOLL RAND INC
IR · 45687V106
COM$13.26M0.01%145,966New
1158GOLAR LNG LTD
GLNG · G9456A100
SHS$13.23M0.01%421,951New
1159VALERO ENERGY CORP
VLO · 91913Y100
COM$13.17M0.01%84,036New
1160PLEXUS CORP
PLXS · 729132100
COM$13.17M0.01%127,622New
1161
TRANSDIGM GROUP INC
893641100 · Call
COM$13.16M0.01%10,300New
1162ENCORE CAP GROUP INC
ECPG · 292554102
COM$13.15M0.01%315,226New
1163WARRIOR MET COAL INC
HCC · 93627C101
COM$13.15M0.01%209,517New
1164KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$13.14M0.01%897,662New
1165ACUSHNET HLDGS CORP
GOLF · 005098108
COM$13.12M0.01%206,652New
1166DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$13.09M0.01%219,531New
1167EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$13.04M0.01%1,042,843New
1168FARO TECHNOLOGIES INC
FARO · 311642102
COM$13.01M0.01%813,166New
1169LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$12.92M0.01%135,098New
1170
US BANCORP DEL
902973304 · Put
COM NEW$12.92M0.01%325,500New
1171ASPEN AEROGELS INC
ASPN · 04523Y105
COM$12.91M0.01%541,505New
1172CINCINNATI FINL CORP
CINF · 172062101
COM$12.9M0.01%109,250New
1173LOUISIANA PAC CORP
LPX · 546347105
COM$12.88M0.01%156,413New
1174
CAPITAL ONE FINL CORP
14040H105 · Call
COM$12.88M0.01%93,000New
1175
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$12.86M0.01%203,000New
1176DENTSPLY SIRONA INC
XRAY · 24906P109
COM$12.8M0.01%513,822New
1177VISTRA CORP
VST · 92840M102
COM$12.79M0.01%148,776New
1178COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$12.76M0.01%187,623New
1179
JABIL INC
466313103 · Put
COM$12.71M0.01%116,800New
1180EXELIXIS INC
EXEL · 30161Q104
COM$12.67M0.01%564,070New
1181WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$12.67M0.01%1,047,553New
1182PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE$12.66M0.01%11,500,000New
1183SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$12.65M0.01%1,914,223New
1184IDEXX LABS INC
IDXX · 45168D104
COM$12.62M0.01%25,906New
1185TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$12.6M0.01%1,533,072New
1186INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$12.59M0.01%598,500New
1187
VALERO ENERGY CORP
91913Y100 · Put
COM$12.59M0.01%80,300New
1188ANALOG DEVICES INC
ADI · 032654105
COM$12.58M0.01%55,110New
1189
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$12.58M0.01%44,900New
1190
V F CORP
918204108 · Put
COM$12.52M0.01%927,700New
1191WEBSTER FINL CORP
WBS · 947890109
COM$12.48M0.01%286,257New
1192
CNH INDL N V
N20944109
SHS$12.48M0.01%1,231,766New
1193MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE$12.46M0.01%3,000,000New
1194
ILLUMINA INC
452327109 · Put
COM$12.45M0.01%119,300New
1195DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$12.39M0.01%973,123New
1196OCCIDENTAL PETE CORP
OXY · 674599105
COM$12.37M0.01%196,260New
1197VECTOR GROUP LTD
VGREUR · 92240M108
COM$12.35M0.01%1,167,955New
1198UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$12.34M0.01%227,266New
1199SCHOLASTIC CORP
SCHL · 807066105
COM$12.33M0.01%347,532New
1200EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$12.31M0.01%392,648New
1201RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$12.3M0.01%1,127,496New
1202AMETEK INC
AME · 031100100
COM$12.3M0.01%73,771New
1203PEGASYSTEMS INC
PEGA · 705573103
COM$12.3M0.01%203,170New
1204KIMCO RLTY CORP
KIM · 49446R109
COM$12.29M0.01%631,572New
1205
AGNICO EAGLE MINES LTD
008474108 · Call
COM$12.25M0.01%187,300New
1206BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$12.24M0.01%135,246New
1207IDT CORP
IDT · 448947507
CL B NEW$12.24M0.01%340,621New
1208ENACT HLDGS INC
ACT · 29249E109
COM$12.23M0.01%398,792New
1209
MACYS INC
55616P104 · Call
COM$12.21M0.01%636,000New
1210SILVERCREST METALS INC
SIL1EUR · 828363101
COM$12.2M0.01%1,496,246New
1211BENTLEY SYS INC
BSY · 08265T208
COM CL B$12.2M0.01%247,087New
1212
CENOVUS ENERGY INC
15135U109 · Call
COM$12.19M0.01%620,000New
1213AGNC INVT CORP
AGNC · 00123Q104
COM$12.17M0.01%1,275,529New
1214UNITED AIRLS HLDGS INC
UAL · 910047109
COM$12.17M0.01%250,065New
1215ZOETIS INC
ZTS · 98978V103
CL A$12.14M0.01%70,032New
1216PRUDENTIAL PLC
PUK · 74435K204
ADR$12.12M0.01%661,842New
1217UNITED STATES STL CORP NEW
UTHR · 912909108
COM$12.12M0.01%320,663New
1218CHEMED CORP NEW
CHE · 16359R103
COM$12.09M0.01%22,291New
1219
WATSCO INC
942622200 · Call
COM$12.09M0.01%26,100New
1220COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$12.09M0.01%165,906New
1221
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$12.07M0.01%113,000New
1222ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$12.06M0.01%45,954New
1223CAE INC
CAE · 124765108
COM$12.04M0.01%648,188New
1224NOVOCURE LTD
NVCR · G6674U108
ORD SHS$11.98M0.01%699,294New
1225QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$11.98M0.01%19,008,567New
1226AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$11.97M0.01%1,056,411New
1227TEMPUR SEALY INTL INC
SGI · 88023U101
COM$11.96M0.01%252,635New
1228
ANYWHERE REAL ESTATE INC
75605Y106
COM$11.95M0.01%3,611,332New
1229
APA CORPORATION
03743Q108 · Call
COM$11.93M0.01%405,300New
1230
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$11.89M0.01%250,000New
1231
ALTRIA GROUP INC
02209S103 · Put
COM$11.87M0.01%260,600New
1232THE REALREAL INC
REAL · 88339P101
COM$11.84M0.01%3,710,100New
1233
CANADIAN NATL RY CO
136375102 · Call
COM$11.82M0.01%100,000New
1234CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$11.82M0.01%687,731New
1235CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$11.8M0.01%921,505New
1236DISCOVER FINL SVCS
DFSEUR · 254709108
COM$11.79M0.01%90,096New
1237
UNITY SOFTWARE INC
91332U101 · Call
COM$11.77M0.01%723,900New
1238BIO RAD LABS INC
BIO · 090572207
CL A$11.74M0.01%42,976New
1239
TELUS CORPORATION
87971M103 · Put
COM$11.73M0.01%775,000New
1240
TELUS CORPORATION
87971M103 · Call
COM$11.73M0.01%775,000New
1241ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$11.72M0.01%133,629New
1242MOHAWK INDS INC
MHK · 608190104
COM$11.72M0.01%103,212New
1243COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$11.71M0.01%3,485,587New
1244
MERCK & CO INC
58933Y105 · Put
COM$11.71M0.01%94,600New
1245HERSHEY CO
HSY · 427866108
COM$11.7M0.01%63,638New
1246
WILLIAMS SONOMA INC
969904101 · Call
COM$11.69M0.01%41,400New
1247
SABRE GLBL INC
78573NAE2
NOTE$11.68M0.01%12,123,000New
1248
WOLFSPEED INC
977852102 · Put
COM$11.65M0.01%511,700New
1249
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$11.61M0.01%1,117,300New
1250HAEMONETICS CORP MASS
HAE · 405024100
COM$11.6M0.01%140,264New
1251
THE CIGNA GROUP
125523100 · Call
COM$11.6M0.01%35,100New
1252BOOT BARN HLDGS INC
BOOT · 099406100
COM$11.6M0.01%89,949New
1253THE ODP CORP
ODP1 · 88337F105
COM$11.58M0.01%294,907New
1254
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$11.55M0.01%91,700New
1255
ANALOG DEVICES INC
032654105 · Put
COM$11.41M0.01%50,000New
1256ADT INC DEL
ADT · 00090Q103
COM$11.37M0.01%1,495,623New
1257IAMGOLD CORP
IAG · 450913108
COM$11.35M0.01%3,025,330New
1258WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$11.35M0.01%61,897New
1259KENNAMETAL INC
KMT · 489170100
COM$11.34M0.01%481,557New
1260PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$11.3M0.01%85,712New
1261PAYCHEX INC
PAYX · 704326107
COM$11.25M0.01%94,858New
1262SL GREEN RLTY CORP
SLG · 78440X887
COM$11.23M0.01%198,337New
1263
HALLIBURTON CO
406216101 · Call
COM$11.21M0.01%331,900New
1264Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$11.19M0.01%926,457New
1265API GROUP CORP
APG · 00187Y100
COM STK$11.16M0.01%296,466New
1266NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$11.13M0.01%41,354New
1267CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$11.11M0.01%108,917New
1268HENRY SCHEIN INC
HSIC · 806407102
COM$11.05M0.01%172,401New
1269CSG SYS INTL INC
CSN · 126349109
COM$11.04M0.01%268,041New
1270
PHILLIPS 66
718546104 · Call
COM$11.03M0.01%78,100New
1271
LINDE PLC
G54950103 · Call
SHS$11.01M0.01%25,100New
1272FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$11M0.01%53,676New
1273
SHAKE SHACK INC
819047101 · Put
CL A$11M0.01%122,200New
1274CLOUDFLARE INC
NET · 18915M107
CL A COM$10.98M0.01%132,544New
1275BANK NEW YORK MELLON CORP
BK · 064058100
COM$10.89M0.01%181,776New
1276SPS COMM INC
SPSC · 78463M107
COM$10.88M0.01%57,828New
1277BANDWIDTH INC
BAND · 05988JAD5
NOTE$10.87M0.01%14,400,000New
1278
LAS VEGAS SANDS CORP
517834107 · Put
COM$10.85M0.01%245,300New
1279
CROCS INC
227046109 · Put
COM$10.84M0.01%74,300New
1280PBF ENERGY INC
PBF · 69318G106
CL A$10.84M0.01%235,598New
1281
NEWMONT CORP
651639106 · Call
COM$10.84M0.01%258,900New
1282
NABORS ENERGY TRANSITION COR
G6363K106
CL A$10.83M0.01%1,028,728New
1283TENARIS S A
TS · 88031M109
SPONSORED ADS$10.83M0.01%354,862New
1284INNOVIVA INC
INVA · 45781M101
COM$10.82M0.01%659,465New
1285TRINET GROUP INC
TNET · 896288107
COM$10.8M0.01%107,991New
1286UNDER ARMOUR INC
UA · 904311206
CL C$10.77M0.01%1,649,937New
1287NEXTERA ENERGY INC
NEE · 65339F101
COM$10.77M0.01%152,095New
1288HILLTOP HOLDINGS INC
HTH · 432748101
COM$10.77M0.01%344,282New
1289CONDUENT INC
CNDT · 206787103
COM$10.76M0.01%3,301,569New
1290KONTOOR BRANDS INC
KTB · 50050N103
COM$10.7M0.01%161,816New
1291ASSURANT INC
AIZ · 04621X108
COM$10.68M0.01%64,257New
1292NCR VOYIX CORPORATION
VYX · 62886E108
COM$10.63M0.01%860,652New
1293
UPSTART HLDGS INC
91680M107 · Call
COM$10.62M0.01%450,000New
1294
PROLOGIS INC.
74340W103 · Put
COM$10.61M0.01%94,500New
1295OMEROS CORP
OMER · 682143AG7
NOTE$10.61M0.01%14,880,000New
1296EMCOR GROUP INC
EME · 29084Q100
COM$10.61M0.01%29,062New
1297TREX CO INC
TREX · 89531P105
COM$10.56M0.01%142,504New
1298COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$10.55M0.01%133,467New
1299LIVANOVA PLC
LIVN · G5509L101
SHS$10.54M0.01%192,283New
1300THOMSON REUTERS CORP.
TRI · 884903808
COM$10.53M0.01%62,485New
1301BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$10.53M0.01%681,732New
1302CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$10.5M0.01%1,009,511New
1303
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$10.47M0.01%316,600New
1304
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$10.47M0.01%38,300New
1305CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$10.45M0.01%314,751New
1306GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$10.45M0.01%275,489New
1307
QUANTA SVCS INC
74762E102 · Call
COM$10.44M0.01%41,100New
1308BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$10.43M0.01%75,320New
1309SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$10.42M0.01%288,019New
1310JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$10.4M0.01%156,470New
1311ZILLOW GROUP INC
ZG · 98954M101
CL A$10.4M0.01%230,913New
1312SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$10.39M0.01%3,308,426New
1313LEGALZOOM COM INC
LZ · 52466B103
COM$10.36M0.01%1,234,749New
1314N-ABLE INC
NABL · 62878D100
COMMON STOCK$10.36M0.01%680,199New
1315LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$10.35M0.01%579,974New
1316
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$10.34M0.01%47,400New
1317
MAGNA INTL INC
559222401 · Put
COM$10.33M0.01%246,400New
1318NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$10.31M0.01%1,783,858New
1319VICOR CORP
VICR · 925815102
COM$10.29M0.01%310,421New
1320G III APPAREL GROUP LTD
GIII · 36237H101
COM$10.29M0.01%380,179New
1321
ALASKA AIR GROUP INC
011659109 · Put
COM$10.27M0.01%254,200New
1322
ALIGN TECHNOLOGY INC
016255101 · Put
COM$10.21M0.01%42,300New
1323
NOVA LTD
M7516K103 · Call
COM$10.2M0.01%43,500New
1324
ALPHABET INC
02079K107 · Put
CAP STK CL C$10.16M0.01%55,400New
1325MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$10.16M0.01%116,331New
1326GENERAC HLDGS INC
GNRC · 368736104
COM$10.09M0.01%76,299New
1327
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$10.08M0.01%2,023,300New
1328
SHELL PLC
780259305 · Put
SPON ADS$10.07M0.01%139,500New
1329
PARKER-HANNIFIN CORP
701094104 · Call
COM$10.07M0.01%19,900New
1330MAXIMUS INC
MMS · 577933104
COM$10.06M0.01%117,438New
1331WESCO INTL INC
WCC · 95082P105
COM$10.06M0.01%63,463New
1332FS KKR CAP CORP
FSK · 302635206
COM$10.06M0.01%509,702New
1333BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$10.02M0.01%690,000New
1334
HASBRO INC
418056107 · Put
COM$10.01M0.01%171,100New
1335VOYA FINANCIAL INC
VOYA · 929089100
COM$10M0.01%140,540New
1336REX AMERICAN RES CORP
REX · 761624105
COM$9.97M0.01%218,654New
1337DARLING INGREDIENTS INC
DAR · 237266101
COM$9.95M0.01%270,838New
1338INDEPENDENT BK CORP MASS
INDB · 453836108
COM$9.92M0.01%195,668New
1339BOSTON PROPERTIES INC
BXP · 101121101
COM$9.9M0.01%160,865New
1340
GATES INDL CORP PLC
G39108108
ORD SHS$9.88M0.01%624,867New
1341HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$9.85M0.01%597,855New
1342PALOMAR HLDGS INC
PLMR · 69753M105
COM$9.83M0.01%121,160New
1343VIATRIS INC
VTRS · 92556V106
COM$9.83M0.01%924,693New
1344SPDR SER TR
SPSM · 78468R853
PORTFOLIO S&P600$9.8M0.01%236,067New
1345WESTERN UN CO
WU · 959802109
COM$9.77M0.01%799,823New
1346TREEHOUSE FOODS INC
THS · 89469A104
COM$9.77M0.01%266,740New
1347NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$9.76M0.01%592,405New
1348PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$9.74M0.01%678,977New
1349
AERCAP HOLDINGS NV
N00985106 · Call
SHS$9.7M0.01%104,100New
1350BLACKLINE INC
BL · 09239B109
COM$9.7M0.01%200,181New
1351AVANOS MED INC
AVNS · 05350V106
COM$9.69M0.01%486,547New
1352AECOM
ACM · 00766T100
COM$9.67M0.01%109,694New
1353ALLEGION PLC
ALLE · G0176J109
ORD SHS$9.66M0.01%81,763New
1354NEVRO CORP
NVROEUR · 64157F103
COM$9.65M0.01%1,146,230New
1355OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$9.57M0.01%279,351New
1356MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$9.54M0.01%85,586New
1357HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$9.54M0.01%723,799New
1358
METLIFE INC
59156R108 · Call
COM$9.54M0.01%135,900New
1359SLEEP NUMBER CORP
SNBR · 83125X103
COM$9.53M0.01%996,149New
1360ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$9.53M0.01%1,631,536New
1361
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$9.52M0.01%929,500New
1362VANGUARD INDEX FDS
VBK · 922908595
SML CP GRW ETF$9.52M0.01%38,043New
1363
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$9.51M0.01%200,000New
1364INVESCO LTD
IVZ · G491BT108
SHS$9.51M0.01%635,691New
1365PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$9.46M0.01%910,437New
1366REVVITY INC
RVTY · 714046109
COM$9.45M0.01%90,134New
1367EVOLUS INC
EOLS · 30052C107
COM$9.45M0.01%871,098New
1368EURONET WORLDWIDE INC
EEFT · 298736109
COM$9.44M0.01%91,240New
1369DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$9.44M0.01%840,883New
1370MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$9.44M0.01%336,052New
1371AMERESCO INC
AMRC · 02361E108
CL A$9.43M0.01%327,474New
1372
NIO INC
62914V106 · Call
SPON ADS$9.42M0.01%2,263,400New
1373
NUTANIX INC
67059N108 · Call
CL A$9.41M0.01%165,600New
1374PENNANT GROUP INC
PNTG · 70805E109
COM$9.4M0.01%405,376New
1375ALBANY INTL CORP
AIN · 012348108
CL A$9.38M0.01%111,076New
1376
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$9.38M0.01%727,500New
1377ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$9.37M0.01%1,007,384New
1378HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$9.35M0.01%310,004New
1379
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$9.35M0.01%67,800New
1380
ROSS STORES INC
778296103 · Call
COM$9.33M0.01%64,200New
1381MOLINA HEALTHCARE INC
MOH · 60855R100
COM$9.31M0.01%31,323New
1382
TAPESTRY INC
876030107 · Put
COM$9.3M0.01%217,300New
1383USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$9.29M0.01%205,455New
1384PACCAR INC
PCAR · 693718108
COM$9.28M0.01%90,144New
1385SELECTIVE INS GROUP INC
SIGI · 816300107
COM$9.27M0.01%98,754New
1386CENTURY CMNTYS INC
CCS · 156504300
COM$9.26M0.01%113,444New
1387HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$9.24M0.01%457,540New
1388AGCO CORP
AGCO · 001084102
COM$9.22M0.01%94,196New
1389MURPHY USA INC
MUSA · 626755102
COM$9.21M0.01%19,609New
1390
FMC CORP
302491303 · Call
COM NEW$9.2M0.01%159,800New
1391CREDIT ACCEP CORP MICH
CACC · 225310101
COM$9.16M0.01%17,804New
1392SUMMIT MATLS INC
SMMT · 86614U100
CL A$9.15M0.01%250,033New
1393PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$9.13M0.01%123,944New
1394
ABBOTT LABS
002824100 · Put
COM$9.13M0.01%87,900New
1395FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$9.1M0.01%1,131,745New
1396IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$9.09M0.01%190,781New
1397
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$9.07M0.01%84,000New
1398
NRG ENERGY INC
629377508 · Call
COM NEW$9.05M0.01%116,200New
1399CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$9.01M0.01%481,400New
1400JD.COM INC
JD · 47215P106
SPON ADS CL A$8.99M0.01%348,024New
1401WILEY JOHN & SONS INC
WLY · 968223206
CL A$8.97M0.01%220,444New
1402SYNOPSYS INC
SNPS · 871607107
COM$8.93M0.01%15,000New
1403
CLOROX CO DEL
189054109 · Put
COM$8.93M0.01%65,400New
1404HEICO CORP NEW
HEI/A · 422806208
CL A$8.89M0.01%50,092New
1405ENERGY RECOVERY INC
ERII · 29270J100
COM$8.88M0.01%668,475New
1406
EQT CORP
26884L109 · Put
COM$8.88M0.01%240,000New
1407
PHILIP MORRIS INTL INC
718172109 · Put
COM$8.87M0.01%87,500New
1408
CROWN CASTLE INC
22822V101 · Put
COM$8.84M0.01%90,500New
1409TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$8.83M0.01%187,776New
1410KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$8.82M0.01%295,572New
1411HCA HEALTHCARE INC
HCA · 40412C101
COM$8.82M0.01%27,459New
1412
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$8.8M0.01%189,600New
1413AAON INC
AAON · 000360206
COM PAR $0.004$8.77M0.01%100,538New
1414
THE AARONS COMPANY INC
00258W108
COM$8.76M0.01%878,047New
1415
THOMSON REUTERS CORP.
884903808 · Call
COM$8.75M0.01%51,920New
1416CHART INDS INC
GTLS · 16115Q308
COM$8.71M0.01%60,365New
1417LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$8.71M0.01%1,016,090New
1418
ALCOA CORP
013872106 · Call
COM$8.7M0.01%218,700New
1419
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$8.69M0.01%43,400New
1420COHU INC
COHU · 192576106
COM$8.69M0.01%262,558New
1421
LINCOLN NATL CORP IND
534187109 · Put
COM$8.68M0.01%279,000New
1422WILLIAMS COS INC
WMB · 969457100
COM$8.64M0.01%203,280New
1423
TOLL BROTHERS INC
889478103 · Put
COM$8.64M0.01%75,000New
1424MGIC INVT CORP WIS
MTG · 552848103
COM$8.61M0.01%399,513New
1425ZIFF DAVIS INC
ZD · 48123V102
COM$8.6M0.01%156,293New
1426INTUIT
INTU · 461202103
COM$8.57M0.01%13,041New
1427
HUDSON PAC PPTYS INC
444097109
COM$8.56M0.01%1,779,862New
1428CHEESECAKE FACTORY INC
CAKE · 163072101
COM$8.55M0.01%217,545New
1429LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$8.54M0.01%243,693New
1430
TELADOC HEALTH INC
87918A105 · Put
COM$8.54M0.01%873,500New
1431PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$8.52M0.01%57,192New
1432
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$8.5M0.01%256,900New
1433UNDER ARMOUR INC
UAA · 904311107
CL A$8.5M0.01%1,273,663New
1434AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$8.47M0.01%3,058,917New
1435
WILLIAMS SONOMA INC
969904101 · Put
COM$8.47M0.01%30,000New
1436
LYFT INC
55087P104 · Put
CL A COM$8.47M0.01%600,700New
1437LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$8.45M0.01%7,677,554New
1438AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE$8.44M0.01%8,034,000New
1439
JAMES RIV GROUP LTD
G5005R107
COM$8.43M0.01%1,090,728New
1440
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$8.43M0.01%272,500New
1441BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$8.4M0.01%42,634New
1442
DISH NETWORK CORPORATION
25470MAB5
NOTE$8.39M0.01%13,500,000New
1443REPLIMUNE GROUP INC
REPL · 76029N106
COM$8.39M0.01%931,780New
1444KNOWLES CORP
KN · 49926D109
COM$8.38M0.01%485,542New
1445TEXAS ROADHOUSE INC
TXRH · 882681109
COM$8.38M0.01%48,784New
1446ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$8.36M0.01%203,442New
1447ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$8.36M0.01%149,182New
1448
REALTY INCOME CORP
756109104 · Call
COM$8.36M0.01%158,200New
1449ZIMVIE INC
ZIMV · 98888T107
COM$8.34M0.01%457,092New
1450QIAGEN NV
QGEN · N72482149
SHS NEW$8.34M0.01%202,994New
1451NOVA LTD
NVMI · M7516K103
COM$8.34M0.01%35,543New
1452BRF SA
P5Y · 10552T107
SPONSORED ADR$8.32M0.01%2,045,138New
1453
DOCUSIGN INC
256163106 · Put
COM$8.32M0.01%155,500New
1454ENCORE WIRE CORP
EU · 292562105
COM$8.32M0.01%28,699New
1455
WALMART INC
931142103 · Put
COM$8.31M0.01%122,800New
1456EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$8.28M0.01%89,650New
1457PITNEY BOWES INC
PBI · 724479100
COM$8.27M0.01%1,627,634New
1458BLACKROCK INC
BLKCHF · 09247X101
COM$8.26M0.01%10,491New
1459JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$8.24M0.01%165,555New
1460
VEEVA SYS INC
922475108 · Put
CL A COM$8.24M0.01%45,000New
1461ITRON INC
ITRI · 465741106
COM$8.22M0.01%83,110New
1462
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$8.22M0.01%100,000New
1463NELNET INC
NNI · 64031N108
CL A$8.22M0.01%81,488New
1464VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$8.21M0.01%922,554New
1465ADDUS HOMECARE CORP
ADUS · 006739106
COM$8.21M0.01%70,675New
1466MANULIFE FINL CORP
MFC · 56501R106
COM$8.2M0.01%308,027New
1467
PVH CORPORATION
693656100 · Put
COM$8.17M0.01%77,200New
1468SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$8.15M0.01%1,074,091New
1469
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$8.13M0.01%1,229,300New
1470SMUCKER J M CO
SJM · 832696405
COM NEW$8.12M0.01%74,491New
1471
AFLAC INC
001055102 · Call
COM$8.12M0.01%90,900New
1472CHUYS HLDGS INC
CHUYUSD · 171604101
COM$8.12M0.01%313,101New
1473
INFLECTION PT ACQUISITN CRP
G4790U102
CL A ORD SHS$8.1M0.01%763,823New
1474HP INC
HPQ · 40434L105
COM$8.08M0.01%230,862New
1475KEROS THERAPEUTICS INC
KROS · 492327101
COM$8.03M0.01%175,695New
1476
DARLING INGREDIENTS INC
237266101 · Put
COM$8.01M0.01%217,900New
1477
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$8.01M0.01%175,000New
1478EQUINOX GOLD CORP
EQX · 29446Y502
COM$7.99M0.01%1,527,886New
1479GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$7.99M0.01%157,976New
1480
JABIL INC
466313103 · Call
COM$7.99M0.01%73,400New
1481
CAVA GROUP INC
148929102 · Put
COM$7.96M0.01%85,800New
1482MKS INSTRS INC
MKSI · 55306N104
COM$7.95M0.01%60,907New
1483H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE$7.95M0.01%7,500,000New
1484
YUM BRANDS INC
988498101 · Call
COM$7.95M0.01%60,000New
1485LIVEPERSON INC
LPSN · 538146AD3
NOTE$7.94M0.01%16,714,000New
1486ENPHASE ENERGY INC
ENPH · 29355A107
COM$7.93M0.01%79,552New
1487NEW GOLD INC CDA
NGDN · 644535106
COM$7.92M0.01%4,051,710New
1488ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$7.92M0.01%110,492New
1489WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$7.91M0.01%877,447New
1490KINROSS GOLD CORP
KGC · 496902404
COM$7.89M0.01%948,724New
1491
BIOGEN INC
09062X103 · Put
COM$7.88M0.01%34,000New
1492
FIVE BELOW INC
33829M101 · Call
COM$7.86M0.01%72,100New
1493PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$7.84M0.01%113,932New
1494MARATHON PETE CORP
MPC · 56585A102
COM$7.83M0.01%45,110New
1495INSPERITY INC
NSP · 45778Q107
COM$7.82M0.01%85,771New
1496PPL CORP
PPL · 69351T106
COM$7.82M0.01%282,860New
1497GOPRO INC
GPRO · 38268T103
CL A$7.82M0.01%5,507,392New
1498
WHIRLPOOL CORP
963320106 · Call
COM$7.82M0.01%76,500New
1499VERINT SYS INC
VTY · 92343X100
COM$7.82M0.01%242,754New
1500ODDITY TECH LTD
ODD · M7518J104
SHS CL A$7.81M0.01%198,923New
1501
CARLYLE GROUP INC
14316J108 · Call
COM$7.81M0.01%194,400New
1502BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$7.8M0.01%175,146New
1503AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$7.8M0.01%671,461New
1504DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$7.79M0.01%4,695,272New
1505
CINEMARK HLDGS INC
17243V102 · Call
COM$7.79M0.01%360,500New
1506ALKERMES PLC
ALKS · G01767105
SHS$7.79M0.01%323,141New
1507SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$7.78M0.01%290,797New
1508
LAUDER ESTEE COS INC
518439104 · Call
CL A$7.77M0.01%73,000New
1509KURA ONCOLOGY INC
KURA · 50127T109
COM$7.74M0.01%375,734New
1510BLUE BIRD CORP
BLBD · 095306106
COM$7.73M0.01%143,615New
1511COUSINS PPTYS INC
CUZ · 222795502
COM NEW$7.73M0.01%334,049New
1512
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$7.72M0.01%30,000New
1513LINDSAY CORP
LNN · 535555106
COM$7.71M0.01%62,771New
1514
PULTE GROUP INC
745867101 · Put
COM$7.71M0.01%70,000New
1515NAVIENT CORPORATION
NAVI · 63938C108
COM$7.7M0.01%528,976New
1516LOVESAC COMPANY
LOVE · 54738L109
COM$7.68M0.01%340,037New
1517MANPOWERGROUP INC WIS
MAN · 56418H100
COM$7.68M0.01%109,982New
1518GIBRALTAR INDS INC
ROCK · 374689107
COM$7.67M0.01%111,916New
1519MRC GLOBAL INC
37M · 55345K103
COM$7.67M0.01%594,196New
1520RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$7.67M0.01%571,606New
1521WORKIVA INC
WK · 98139A105
COM CL A$7.66M0.01%104,951New
1522TORM PLC
TRMD · G89479102
SHS CL A$7.65M0.01%197,324New
1523
HP INC
40434L105 · Put
COM$7.65M0.01%218,400New
1524HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$7.64M0.01%1,106,031New
1525
BLACKROCK INC
09247X101 · Put
COM$7.64M0.01%9,700New
1526UMB FINL CORP
UMBF · 902788108
COM$7.63M0.01%91,485New
1527APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$7.62M0.01%919,136New
1528ZIONS BANCORPORATION N A
ZION · 989701107
COM$7.61M0.01%175,495New
1529
HERSHEY CO
427866108 · Call
COM$7.61M0.01%41,400New
1530FRANKLIN ELEC INC
FELE · 353514102
COM$7.59M0.01%78,825New
1531
LITHIA MTRS INC
536797103 · Call
COM$7.57M0.01%30,000New
1532TURNING PT BRANDS INC
TPB · 90041L105
COM$7.56M0.01%235,679New
1533UNITED STATES CELLULAR CORP
AD · 911684108
COM$7.56M0.01%135,429New
1534NMI HLDGS INC
NMIH · 629209305
COM$7.55M0.01%221,817New
1535
PAYPAL HLDGS INC
70450Y103 · Call
COM$7.54M0.01%130,000New
1536WORLD KINECT CORPORATION
WKC · 981475106
COM$7.54M0.01%292,327New
1537
EMCOR GROUP INC
29084Q100 · Call
COM$7.52M0.01%20,600New
1538PATTERSON COS INC
PDCOEUR · 703395103
COM$7.5M0.01%310,879New
1539TRIMBLE INC
TRMB · 896239100
COM$7.49M0.01%134,005New
1540COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$7.48M0.01%6,083,045New
1541
IRON MTN INC DEL
46284V101 · Put
COM$7.47M0.01%83,400New
1542
TRUIST FINL CORP
89832Q109 · Put
COM$7.46M0.01%192,100New
1543TEREX CORP NEW
TEX · 880779103
COM$7.46M0.01%135,944New
1544
SOUTHWEST AIRLS CO
844741108 · Put
COM$7.44M0.01%260,200New
1545ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$7.42M0.01%160,005New
1546AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$7.41M0.01%315,717New
1547ALARM COM HLDGS INC
ALRM · 011642105
COM$7.4M0.01%116,449New
1548
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$7.39M0.01%2,082,371New
1549RAYONIER INC
RYN · 754907103
COM$7.38M0.01%253,828New
1550LEIDOS HOLDINGS INC
LDOS · 525327102
COM$7.38M0.01%50,589New
1551TURTLE BEACH CORP
TBCH · 900450206
COM NEW$7.38M0.01%514,500New
1552
VISA INC
92826C839 · Put
COM CL A$7.38M0.01%28,100New
1553SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$7.37M0.01%155,349New
1554MEDIFAST INC
MED · 58470H101
COM$7.37M0.01%337,808New
1555ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$7.36M0.01%32,314New
1556STRATEGIC ED INC
STRA · 86272C103
COM$7.36M0.01%66,476New
1557ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$7.35M0.01%42,110New
1558PRIMORIS SVCS CORP
PRIM · 74164F103
COM$7.34M0.01%147,209New
1559UNISYS CORP
UIS · 909214306
COM NEW$7.34M0.01%1,778,224New
1560ESCO TECHNOLOGIES INC
ESE · 296315104
COM$7.33M0.01%69,824New
1561BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$7.33M0.01%77,193New
1562TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$7.33M0.01%269,793New
1563
BURLINGTON STORES INC
122017106 · Call
COM$7.3M0.01%30,400New
1564ZUMIEZ INC
ZUMZ · 989817101
COM$7.29M0.01%374,381New
1565RH
RH · 74967XAD5
NOTE$7.29M0.01%6,177,000New
1566ENSIGN GROUP INC
ENSG · 29358P101
COM$7.29M0.01%58,932New
1567ATN INTL INC
ATNI · 00215F107
COM$7.29M0.01%319,617New
1568JELD-WEN HLDG INC
JELD · 47580P103
COM$7.28M0.01%540,798New
1569
CENOVUS ENERGY INC
15135U109 · Put
COM$7.27M0.01%370,000New
1570BARNES GROUP INC
BUSD · 067806109
COM$7.27M0.01%175,531New
1571SM ENERGY CO
SM · 78454L100
COM$7.27M0.01%168,099New
1572LA Z BOY INC
LZB · 505336107
COM$7.26M0.01%194,615New
1573GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$7.24M0.01%824,091New
1574SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$7.23M0.01%1,976,304New
1575SOUTHERN COPPER CORP
SCCO · 84265V105
COM$7.22M0.01%67,054New
1576ONEMAIN HLDGS INC
OMF · 68268W103
COM$7.21M0.01%148,680New
1577SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$7.19M0.01%83,694New
1578GRAND CANYON ED INC
LOPE · 38526M106
COM$7.18M0.01%51,347New
1579
EXACT SCIENCES CORP
30063PAC9
NOTE$7.18M0.01%8,750,000New
1580MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$7.17M0.01%400,219New
1581
PLUG POWER INC
72919P202 · Call
COM NEW$7.17M0.01%3,077,400New
1582
ORION S.A.
L72967109
COM$7.17M0.01%326,644New
1583
MATCH GROUP INC NEW
57667L107 · Put
COM$7.16M0.01%235,700New
1584EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$7.14M0.01%387,404New
1585MODIVCARE INC
MODVQ · 60783X104
COM$7.13M0.01%271,773New
1586FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$7.12M0.01%67,926New
1587
SAIA INC
78709Y105 · Put
COM$7.11M0.01%15,000New
1588CHURCHILL CAPITAL CORP IX
CCIX · G21301125
UNIT 99/99/9999$7.1M0.01%700,000New
1589ADVANCED ENERGY INDS
AEIS · 007973100
COM$7.1M0.01%65,239New
1590NEOGENOMICS INC
NEO · 64049MAB6
NOTE$7.09M0.01%9,000,000New
1591
MEDTRONIC PLC
G5960L103 · Call
SHS$7.08M0.01%90,000New
1592LENDINGCLUB CORP
LC · 52603A208
COM NEW$7.08M0.01%837,178New
1593
KE HLDGS INC
482497104 · Call
SPONSORED ADS$7.08M0.01%500,000New
1594
C3 AI INC
12468P104 · Put
CL A$7.07M0.01%244,300New
1595ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$7.06M0.01%72,538New
1596VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$7.05M0.01%41,775New
1597ASSURED GUARANTY LTD
AGO · G0585R106
COM$7.05M0.01%91,387New
1598
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$7.03M0.01%75,000New
1599
COHERUS BIOSCIENCES INC
19249HAB9
NOTE$7.03M0.01%10,000,000New
1600
CLOROX CO DEL
189054109 · Call
COM$7.03M0.01%51,500New
1601CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$7.02M0.01%122,942New
1602BANDWIDTH INC
BAND · 05988J103
COM CL A$7.01M0.01%415,396New
1603GENTHERM INC
THRM · 37253A103
COM$7M0.01%142,024New
1604SCHWAB CHARLES CORP
SCHW · 808513105
COM$7M0.01%95,023New
1605VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$7M0.01%111,300New
1606
BARRICK GOLD CORP
067901108 · Call
COM$6.98M0.01%418,700New
1607ARCOSA INC
ACA · 039653100
COM$6.98M0.01%83,726New
1608CLEARWATER PAPER CORP
CLW · 18538R103
COM$6.96M0.01%143,658New
1609
TWILIO INC
90138F102 · Call
CL A$6.94M0.01%122,100New
1610METHANEX CORP
MEOH · 59151K108
COM$6.93M0.01%143,536New
1611ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$6.93M0.01%534,181New
1612
DOORDASH INC
25809K105 · Put
CL A$6.92M0.01%63,600New
1613WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$6.89M0.01%93,170New
1614HOST HOTELS & RESORTS INC
HST · 44107P104
COM$6.87M0.01%381,956New
1615
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$6.86M0.01%150,000New
1616DAKTRONICS INC
DAKT · 234264109
COM$6.85M0.01%491,295New
1617CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$6.83M0.01%142,374New
1618DANA INC
DAN · 235825205
COM$6.81M0.01%562,160New
1619HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$6.8M0.01%142,076New
1620TECHNIPFMC PLC
FTI · G87110105
COM$6.79M0.01%259,801New
1621FIGS INC
FIGS · 30260D103
CL A$6.78M0.01%1,272,359New
1622
BILL HOLDINGS INC
090043100 · Put
COM$6.71M0.01%127,600New
1623GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$6.71M0.01%135,468New
1624ENTERGY CORP NEW
ETR · 29364G103
COM$6.71M0.01%62,704New
1625
INSPIRE MED SYS INC
457730109 · Put
COM$6.7M0.01%50,100New
1626
INSULET CORP
45784P101 · Put
COM$6.7M0.01%33,200New
1627TEEKAY CORPORATION
TK · Y8564W103
COM$6.69M0.01%745,469New
1628NOVO-NORDISK A S
NVO · 670100205
ADR$6.67M0.01%46,700New
1629
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$6.66M0.01%409,700New
1630AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$6.66M0.01%129,955New
1631BRADY CORP
BRC · 104674106
CL A$6.65M0.01%100,788New
1632
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$6.65M0.01%300,000New
1633
MOSAIC CO NEW
61945C103 · Call
COM$6.64M0.01%229,900New
1634CANADIAN NAT RES LTD
CNQ · 136385101
COM$6.64M0.01%186,502New
1635
AMBARELLA INC
G037AX101 · Put
SHS$6.64M0.01%123,000New
1636ISHARES TR
IYT · 464287192
US TRSPRTION$6.63M0.01%101,277New
1637TRUMP MEDIA & TECHNOLOGY GRO
DJT · 25400Q105
COM$6.62M0.01%202,200New
1638
DUOLINGO INC
26603R106 · Put
CL A COM$6.61M0.01%31,700New
1639
PEPSICO INC
713448108 · Put
COM$6.6M0.01%40,000New
1640
MARATHON PETE CORP
56585A102 · Put
COM$6.59M0.01%38,000New
1641COURSERA INC
COUR · 22266M104
COM$6.59M0.01%919,899New
1642COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$6.58M0.01%861,152New
1643OKLO INC
OKLO · 02156V109
COM CL A$6.56M0.01%774,478New
1644MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$6.56M0.01%78,850New
1645
WHITE MTNS INS GROUP LTD
G9618E107
COM$6.54M0.01%3,600New
1646NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$6.54M0.01%817,517New
1647
CROCS INC
227046109 · Call
COM$6.54M0.01%44,800New
1648WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$6.52M0.01%53,231New
1649CHEMOURS CO
CC · 163851108
COM$6.52M0.01%288,767New
1650AMERICAN VANGUARD CORP
AVD · 030371108
COM$6.5M0.01%755,728New
1651
VITAL ENERGY INC
516806205 · Call
COM$6.5M0.01%145,000New
1652BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$6.49M0.01%141,946New
1653CONSTELLIUM SE
CSTM · F21107101
CL A SHS$6.48M0.01%343,973New
1654
CYTOKINETICS INC
23282W605 · Call
COM NEW$6.46M0.01%119,300New
1655AIR PRODS & CHEMS INC
APD · 009158106
COM$6.46M0.01%25,035New
1656BUMBLE INC
BMBL · 12047B105
COM CL A$6.45M0.01%613,322New
1657NERDWALLET INC
NRDS · 64082B102
COM CL A$6.44M0.01%440,953New
1658
CLOUDFLARE INC
18915M107 · Call
CL A COM$6.44M0.01%77,700New
1659
SUNNOVA ENERGY INTL INC.
86745KAH7
NOTE$6.43M0.01%19,500,000New
1660THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$6.43M0.01%758,080New
1661FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$6.43M0.01%231,467New
1662
CAMECO CORP
13321L108 · Put
COM$6.42M0.01%130,400New
1663BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$6.41M0.01%41,664New
1664MONRO INC
MNRO · 610236101
COM$6.41M0.01%268,554New
1665PERRIGO CO PLC
PRGO · G97822103
SHS$6.41M0.01%249,424New
1666COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$6.4M0.01%198,863New
1667OMEROS CORP
OMER · 682143102
COM$6.4M0.01%1,576,383New
1668BELDEN INC
BDC · 077454106
COM$6.4M0.01%68,223New
1669STANLEY BLACK & DECKER INC
SWK · 854502101
COM$6.39M0.01%80,015New
1670HF SINCLAIR CORP
DINO · 403949100
COM$6.38M0.01%119,582New
1671ENOVIS CORPORATION
ENOV · 194014502
COM$6.37M0.01%140,841New
1672GUESS INC
GU9 · 401617105
COM$6.36M0.01%311,526New
1673
KB HOME
48666K109 · Put
COM$6.34M0.01%90,400New
1674MONDAY COM LTD
MNDY · M7S64H106
SHS$6.34M0.01%26,340New
1675ADVANSIX INC
ASIX · 00773T101
COM$6.34M0.01%276,522New
1676CVB FINL CORP
CVBF · 126600105
COM$6.33M0.01%367,451New
1677IMPERIAL OIL LTD
IMO · 453038408
COM NEW$6.32M0.01%92,701New
1678UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$6.32M0.01%1,504,140New
1679APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE$6.31M0.01%5,000,000New
1680
TJX COS INC NEW
872540109 · Call
COM$6.31M0.01%57,300New
1681XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$6.31M0.01%161,722New
1682TECHTARGET INC
TTGT · 87874RAD2
NOTE$6.29M0.01%6,500,000New
1683
APPLOVIN CORP
03831W108 · Put
COM CL A$6.27M0.01%75,400New
1684
AVIS BUDGET GROUP
053774105 · Call
COM$6.27M0.01%60,000New
1685FRESHWORKS INC
FRSH · 358054104
CLASS A COM$6.27M0.01%494,132New
1686
WINGSTOP INC
974155103 · Call
COM$6.26M0.01%14,800New
1687AMBEV SA
ABEV · 02319V103
SPONSORED ADR$6.25M0.01%3,048,742New
1688GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$6.24M0.01%45,241New
1689HECLA MNG CO
HL · 422704106
COM$6.24M0.01%1,286,212New
1690FORTIS INC
FTS · 349553107
COM$6.23M0.01%160,367New
1691FASTLY INC
FSLY · 31188V100
CL A$6.23M0.01%845,204New
1692
LI AUTO INC
50202M102 · Call
SPONSORED ADS$6.22M0.01%347,900New
1693POST HLDGS INC
POST · 737446104
COM$6.22M0.01%59,699New
1694EVENTBRITE INC
EB4 · 29975E109
COM CL A$6.21M0.01%1,283,884New
1695TRUPANION INC
TRUP · 898202106
COM$6.2M0.01%210,916New
1696NETGEAR INC
NTGR · 64111Q104
COM$6.2M0.01%405,140New
1697MALIBU BOATS INC
MBUU · 56117J100
COM CL A$6.2M0.01%176,858New
1698
CANADIAN SOLAR INC
136635109 · Put
COM$6.2M0.01%420,100New
1699PRA GROUP INC
PRAA · 69354N106
COM$6.2M0.01%315,136New
1700GOLDEN ENTMT INC
GDEN · 381013101
COM$6.19M0.01%199,117New
1701TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$6.19M0.01%46,528New
1702GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$6.17M0.01%201,910New
1703KINSALE CAP GROUP INC
KNSL · 49714P108
COM$6.15M0.01%15,968New
1704VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$6.11M0.01%469,235New
1705TELUS CORPORATION
TU · 87971M103
COM$6.1M0.01%403,080New
1706BOK FINL CORP
BOKF · 05561Q201
COM NEW$6.1M0.01%66,544New
1707COGNEX CORP
CGNX · 192422103
COM$6.09M0.01%130,326New
1708CERUS CORP
CERS · 157085101
COM$6.06M0.01%3,443,999New
1709WERNER ENTERPRISES INC
WERN · 950755108
COM$6.06M0.01%169,126New
1710BLOOM ENERGY CORP
BE · 093712AH0
NOTE$6.06M0.01%5,641,000New
1711DONALDSON INC
DCI · 257651109
COM$6.06M0.01%84,634New
1712
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$6.05M0.01%56,800New
1713
PENUMBRA INC
70975L107 · Put
COM$6.05M0.01%33,600New
1714NOV INC
NOV · 62955J103
COM$6.04M0.01%317,471New
1715
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$6.03M0.01%183,500New
1716
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$6.03M0.01%240,000New
1717HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$6.03M0.01%24,482New
1718PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$5.99M0.01%318,122New
1719HCI GROUP INC
HCI · 40416E103
COM$5.98M0.01%64,886New
1720ARVINAS INC
ARVN · 04335A105
COM$5.97M0.01%224,351New
1721
GENERAC HLDGS INC
368736104 · Put
COM$5.96M0.01%45,100New
1722COMPASS INC
COMP · 20464U100
CL A$5.95M0.01%1,652,193New
1723TRI POINTE HOMES INC
TPH · 87265H109
COM$5.94M0.01%159,428New
1724
MATADOR RES CO
576485205 · Put
COM$5.94M0.01%99,600New
1725HUBBELL INC
HUBB · 443510607
COM$5.92M0.01%16,198New
1726EAGLE BANCORP INC MD
EGBN · 268948106
COM$5.92M0.01%313,228New
1727
TAPESTRY INC
876030107 · Call
COM$5.92M0.01%138,300New
1728CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$5.91M0.01%19,205New
1729VICI PPTYS INC
VICI · 925652109
COM$5.9M0.01%206,017New
1730CHOICE HOTELS INTL INC
CHH · 169905106
COM$5.88M0.01%49,381New
1731MEDIAALPHA INC
MAX · 58450V104
CL A$5.86M0.01%444,674New
1732SAMSARA INC
IOT · 79589L106
COM CL A$5.85M0.01%173,541New
1733PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$5.85M0.01%254,485New
1734STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$5.84M0.01%122,717New
1735
LOWES COS INC
548661107 · Put
COM$5.84M0.01%26,500New
1736
FORTINET INC
34959E109 · Put
COM$5.8M0.01%96,300New
1737GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$5.8M0.01%17,356,369New
1738BAIDU INC
BIDU · 056752108
SPON ADR REP A$5.8M0.01%67,074New
1739AGILYSYS INC
AGYS · 00847J105
COM$5.8M0.01%55,688New
1740
FOOT LOCKER INC
344849104 · Put
COM$5.79M0.01%232,400New
1741
TOAST INC
888787108 · Call
CL A$5.78M0.01%224,400New
1742
RESMED INC
761152107 · Put
COM$5.74M0.01%30,000New
1743
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$5.73M0.01%23,600New
1744INTER PARFUMS INC
IPAR · 458334109
COM$5.71M0.01%49,224New
1745
MACYS INC
55616P104 · Put
COM$5.71M0.01%297,400New
1746
GITLAB INC
37637K108 · Put
CLASS A COM$5.71M0.01%114,800New
1747AMER STATES WTR CO
AWR · 029899101
COM$5.7M0.01%78,570New
1748TANGER INC
SKT · 875465106
COM$5.7M0.01%210,217New
1749RE MAX HLDGS INC
RMAX · 75524W108
CL A$5.7M0.01%703,428New
1750
ROKU INC
77543R102 · Call
COM CL A$5.69M0.01%95,000New
1751
BORGWARNER INC
099724106 · Put
COM$5.68M0.01%176,200New
1752BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$5.68M0.01%224,128New
1753NRG ENERGY INC
NRG · 629377508
COM NEW$5.65M0.01%72,613New
1754
AIR PRODS & CHEMS INC
009158106 · Put
COM$5.65M0.01%21,900New
1755EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$5.65M0.01%827,796New
1756
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$5.63M0.01%18,300New
1757
TYSON FOODS INC
902494103 · Put
CL A$5.63M0.01%98,500New
1758AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$5.62M0.01%438,144New
1759
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$5.62M0.01%111,800New
1760EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$5.61M0.01%311,476New
1761FACTSET RESH SYS INC
FDS · 303075105
COM$5.57M0.01%13,637New
1762MERCURY SYS INC
MRCY · 589378108
COM$5.56M0.01%205,949New
1763BP PLC
BP · 055622104
SPONSORED ADR$5.54M0.01%153,584New
1764
SYSCO CORP
871829107 · Call
COM$5.54M0.01%77,600New
1765
SPIRIT AIRLS INC
848577AA0
NOTE$5.52M0.01%7,612,000New
1766
SEALED AIR CORP NEW
81211K100 · Put
COM$5.51M0.01%158,500New
1767BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$5.51M0.01%68,547New
1768STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$5.5M0.01%225,575New
1769
CROWN CASTLE INC
22822V101 · Call
COM$5.49M0.01%56,200New
1770
AES CORP
00130H105 · Put
COM$5.49M0.01%312,200New
1771BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$5.48M0.01%240,314New
1772LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$5.47M0.01%314,057New
1773NEW YORK TIMES CO
NYT · 650111107
CL A$5.46M0.01%106,659New
1774ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$5.42M0.01%284,568New
1775STITCH FIX INC
SFIX · 860897107
COM CL A$5.42M0.01%1,306,129New
1776INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$5.41M0.01%64,062New
1777WATSCO INC
WSO · 942622200
COM$5.4M0.01%11,657New
1778BORGWARNER INC
BWA · 099724106
COM$5.39M0.01%167,189New
1779TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$5.39M0.01%349,522New
1780HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$5.38M0.01%3,321,513New
1781GRACO INC
GGG · 384109104
COM$5.37M0.01%67,797New
1782YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$5.36M0.01%266,443New
1783
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$5.35M0.01%810,000New
1784PATHWARD FINANCIAL INC
CASH · 59100U108
COM$5.35M0.01%94,585New
1785SANDY SPRING BANCORP INC
SD2 · 800363103
COM$5.34M0.00%219,102New
1786
DUPONT DE NEMOURS INC
26614N102 · Call
COM$5.34M0.00%66,300New
1787APTARGROUP INC
ATR · 038336103
COM$5.33M0.00%37,819New
1788GAP INC
GAP · 364760108
COM$5.32M0.00%222,711New
1789AMERIPRISE FINL INC
AMP · 03076C106
COM$5.32M0.00%12,452New
1790WEIS MKTS INC
WMK · 948849104
COM$5.32M0.00%84,732New
1791PRICESMART INC
PSMT · 741511109
COM$5.31M0.00%65,424New
1792
TARGA RES CORP
87612G101 · Put
COM$5.31M0.00%41,200New
1793
ANALOG DEVICES INC
032654105 · Call
COM$5.3M0.00%23,200New
1794TASKUS INC
TASK · 87652V109
CLASS A COM$5.29M0.00%397,206New
1795LENDINGTREE INC NEW
TREE · 52603B107
COM$5.28M0.00%127,006New
1796COUPANG INC
CPNG · 22266T109
CL A$5.27M0.00%251,529New
1797
LENNAR CORP
526057104 · Call
CL A$5.26M0.00%35,100New
1798IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$5.26M0.00%655,830New
1799
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$5.26M0.00%79,100New
1800STIFEL FINL CORP
SF · 860630102
COM$5.25M0.00%62,398New
1801
EAGLE MATLS INC
26969P108 · Put
COM$5.24M0.00%24,100New
1802
APTIV PLC
G6095L109 · Put
SHS$5.24M0.00%74,400New
1803
TRANSDIGM GROUP INC
893641100 · Put
COM$5.24M0.00%4,100New
1804ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$5.23M0.00%193,437New
1805FLOWSERVE CORP
FLS · 34354P105
COM$5.22M0.00%108,484New
1806INTERDIGITAL INC
IDCC · 45867G101
COM$5.22M0.00%44,752New
1807MORPHIC HLDG INC
MORFUSD · 61775R105
COM$5.21M0.00%152,819New
1808E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$5.2M0.00%1,159,106New
1809PURE STORAGE INC
P · 74624M102
CL A$5.2M0.00%81,021New
1810
OPTINOSE INC
68404V100
COM$5.2M0.00%5,000,000New
1811TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$5.19M0.00%132,051New
1812
DOMINION ENERGY INC
25746U109 · Put
COM$5.18M0.00%105,700New
1813ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$5.18M0.00%517,816New
1814OSI SYSTEMS INC
OSIS · 671044105
COM$5.18M0.00%37,634New
1815INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$5.17M0.00%1,405,808New
1816ATKORE INC
ATKR · 047649108
COM$5.17M0.00%38,327New
1817MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$5.17M0.00%69,506New
1818GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$5.17M0.00%179,607New
1819
ZYNEX INC
98986MAD5
NOTE$5.16M0.00%5,000,000New
1820
AIR PRODS & CHEMS INC
009158106 · Call
COM$5.16M0.00%20,000New
1821
CREDIT ACCEP CORP MICH
225310101 · Call
COM$5.15M0.00%10,000New
1822TASEKO MINES LTD
TGB · 876511106
COM$5.14M0.00%2,099,716New
1823
BURLINGTON STORES INC
122017106 · Put
COM$5.14M0.00%21,400New
1824OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$5.12M0.00%604,211New
1825FIVE BELOW INC
FIVE · 33829M101
COM$5.12M0.00%47,009New
1826XYLEM INC
XYL · 98419M100
COM$5.12M0.00%37,734New
1827CHATHAM LODGING TR
CLDT · 16208T102
COM$5.12M0.00%600,683New
1828
BEST BUY INC
086516101 · Put
COM$5.11M0.00%60,600New
1829VERIS RESIDENTIAL INC
VRE · 554489104
COM$5.11M0.00%340,400New
1830MERCHANTS BANCORP IND
MBIN · 58844R108
COM$5.1M0.00%125,913New
1831
WATSCO INC
942622200 · Put
COM$5.1M0.00%11,000New
1832
UNION PAC CORP
907818108 · Call
COM$5.09M0.00%22,500New
1833
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$5.08M0.00%25,400New
1834ALTIMMUNE INC
ALT · 02155H200
COM NEW$5.07M0.00%762,362New
1835ELDORADO GOLD CORP NEW
EGO · 284902509
COM$5.07M0.00%342,806New
1836REDWOOD TRUST INC
RWT · 758075AF2
NOTE$5.07M0.00%5,210,000New
1837METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$5.07M0.00%3,625New
1838
FORD MTR CO DEL
345370CZ1
NOTE$5.06M0.00%5,000,000New
1839TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$5.06M0.00%761,169New
1840HANESBRANDS INC
HN9 · 410345102
COM$5.05M0.00%1,024,147New
1841
DECKERS OUTDOOR CORP
243537107 · Put
COM$5.03M0.00%5,200New
1842FIRSTENERGY CORP
FE · 337932107
COM$5.03M0.00%131,479New
1843WIDEOPENWEST INC
WOW · 96758W101
COM$5.03M0.00%929,958New
1844WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$5.02M0.00%15,242New
1845ISHARES TR
ITB · 464288752
US HOME CONS ETF$5.02M0.00%49,621New
1846BANNER CORP
BANR · 06652V208
COM NEW$5.01M0.00%100,975New
1847SUNCOKE ENERGY INC
SXC · 86722A103
COM$5.01M0.00%511,461New
1848EASTMAN CHEM CO
EMN · 277432100
COM$5.01M0.00%51,126New
1849MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$5.01M0.00%112,669New
1850
PAYCOM SOFTWARE INC
70432V102 · Put
COM$5.01M0.00%35,000New
1851SCHWAB STRATEGIC TR
FNDA · 808524763
FUNDAMENTAL US S$4.99M0.00%90,937New
1852
KROGER CO
501044101 · Put
COM$4.99M0.00%100,000New
1853OLIN CORP
OLN · 680665205
COM PAR $1$4.99M0.00%105,763New
1854BLINK CHARGING CO
BLNK · 09354A100
COM$4.98M0.00%1,818,434New
1855ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$4.98M0.00%97,100New
1856ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$4.97M0.00%27,331New
1857
TIDEWATER INC NEW
88642R109 · Call
COM$4.97M0.00%52,200New
1858DOUGLAS EMMETT INC
DEI · 25960P109
COM$4.96M0.00%373,010New
1859GODADDY INC
GDDY · 380237107
CL A$4.96M0.00%35,508New
1860
CARMAX INC
143130102 · Call
COM$4.95M0.00%67,500New
1861
AUTODESK INC
052769106 · Put
COM$4.95M0.00%20,000New
1862SEMPRA
SRE · 816851109
COM$4.94M0.00%64,973New
1863
CAMTEK LTD
M20791105 · Call
ORD$4.92M0.00%39,300New
1864AVANTOR INC
AVTR · 05352A100
COM$4.92M0.00%231,986New
1865TTEC HLDGS INC
TTEC · 89854H102
COM$4.92M0.00%836,290New
1866OUTSET MED INC
OMGBP · 690145107
COM$4.92M0.00%1,277,139New
1867SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$4.89M0.00%47,381New
1868BERKLEY W R CORP
WRB · 084423102
COM$4.89M0.00%62,169New
1869WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$4.88M0.00%154,602New
1870
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$4.88M0.00%44,700New
1871COMMVAULT SYS INC
CVLT · 204166102
COM$4.88M0.00%40,111New
1872TRUIST FINL CORP
TFC · 89832Q109
COM$4.87M0.00%125,459New
1873VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$4.87M0.00%118,099New
1874ACI WORLDWIDE INC
ACIW · 004498101
COM$4.87M0.00%122,929New
1875MARTEN TRANS LTD
MRTN · 573075108
COM$4.86M0.00%263,517New
1876PACIRA BIOSCIENCES INC
PCRX · 695127AF7
NOTE$4.85M0.00%5,153,000New
1877
XPENG INC
98422D105 · Put
ADS$4.85M0.00%661,800New
1878BRUNSWICK CORP
BC · 117043109
COM$4.83M0.00%66,417New
1879
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$4.83M0.00%73,200New
1880ASANA INC
ASAN · 04342Y104
CL A$4.83M0.00%344,899New
1881
JAZZ INVESTMENTS I LTD
472145AF8
NOTE$4.82M0.00%5,000,000New
1882
POLARIS INC
731068102 · Put
COM$4.81M0.00%61,400New
1883
ROYAL GOLD INC
780287108 · Put
COM$4.81M0.00%38,400New
1884
ROSS STORES INC
778296103 · Put
COM$4.8M0.00%33,000New
1885
NORTHROP GRUMMAN CORP
666807102 · Put
COM$4.8M0.00%11,000New
1886
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$4.79M0.00%36,000New
1887CELESTICA INC
CLS · 15101Q207
COM$4.79M0.00%83,570New
1888
XPO INC
983793100 · Put
COM$4.79M0.00%45,100New
1889RPM INTL INC
RPM · 749685103
COM$4.78M0.00%44,401New
1890GROUPON INC
GRPN · 399473206
COM NEW$4.77M0.00%312,043New
1891HELMERICH & PAYNE INC
HP · 423452101
COM$4.77M0.00%132,099New
1892BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$4.77M0.00%3,288,092New
1893
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$4.76M0.00%58,500New
1894
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$4.73M0.00%50,000New
1895HUYA INC
HUYA · 44852D108
ADS REP SHS A$4.73M0.00%1,196,888New
1896HANMI FINL CORP
HAFC · 410495204
COM NEW$4.73M0.00%282,721New
1897EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$4.73M0.00%789,098New
1898APOGEE ENTERPRISES INC
APOG · 037598109
COM$4.72M0.00%75,187New
1899
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$4.72M0.00%130,000New
1900EATON CORP PLC
ETN · G29183103
SHS$4.71M0.00%15,023New
1901YETI HLDGS INC
YETI · 98585X104
COM$4.71M0.00%123,404New
1902MATTERPORT INC
MTTR* · 577096100
COM CL A$4.7M0.00%1,051,271New
1903INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$4.7M0.00%103,192New
1904
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$4.7M0.00%430,000New
1905SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$4.69M0.00%96,126New
1906
V F CORP
918204108 · Call
COM$4.68M0.00%347,000New
1907
BAXTER INTL INC
071813109 · Put
COM$4.68M0.00%140,000New
1908
BUMBLE INC
12047B105 · Put
COM CL A$4.67M0.00%444,400New
1909CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$4.66M0.00%390,112New
1910
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$4.65M0.00%624,800New
1911
PEABODY ENERGY CORP
704551100 · Call
COM$4.65M0.00%210,000New
1912TETRA TECH INC NEW
TTEK · 88162G103
COM$4.64M0.00%22,690New
1913
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$4.64M0.00%110,000New
1914
M/I HOMES INC
55305B101 · Put
COM$4.63M0.00%37,900New
1915
ENBRIDGE INC
29250N105 · Put
COM$4.63M0.00%130,000New
1916JETBLUE AWYS CORP
JBLU · 477143101
COM$4.61M0.00%756,483New
1917JBG SMITH PPTYS
JBGS · 46590V100
COM$4.6M0.00%302,076New
1918FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$4.6M0.00%776,701New
1919
CANADIAN NAT RES LTD
136385101 · Put
COM$4.6M0.00%129,000New
1920
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$4.59M0.00%163,500New
1921
STONECO LTD
G85158106 · Put
COM CL A$4.58M0.00%381,900New
1922
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$4.58M0.00%1,354,600New
1923HIBBETT INC
HB6 · 428567101
COM$4.58M0.00%52,493New
1924DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$4.57M0.00%36,256New
1925
DOCUSIGN INC
256163106 · Call
COM$4.57M0.00%85,400New
1926CAPITOL FED FINL INC
CFFN · 14057J101
COM$4.56M0.00%830,636New
1927ESAB CORPORATION
ESAB · 29605J106
COM$4.56M0.00%48,248New
1928METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$4.55M0.00%108,209New
1929
ETSY INC
29786A106 · Call
COM$4.55M0.00%77,200New
1930GREEN PLAINS INC
GPRE · 393222104
COM$4.55M0.00%286,722New
1931
CHUBB LIMITED
H1467J104 · Call
COM$4.54M0.00%17,800New
1932ARISTA NETWORKS INC
ANET · 040413106
COM$4.53M0.00%12,916New
1933PHINIA INC
PHIN · 71880K101
COMMON STOCK$4.51M0.00%114,497New
1934
LENNAR CORP
526057104 · Put
CL A$4.5M0.00%30,000New
1935
KB HOME
48666K109 · Call
COM$4.48M0.00%63,900New
1936HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$4.48M0.00%564,673New
1937
NEXSTAR MEDIA GROUP INC
65336K103 · Put
COMMON STOCK$4.48M0.00%27,000New
1938
CANADIAN NAT RES LTD
136385101 · Call
COM$4.48M0.00%125,800New
1939MANITOWOC CO INC
MTW · 563571405
COM NEW$4.46M0.00%386,413New
1940
CELESTICA INC
15101Q207 · Put
COM$4.45M0.00%77,700New
1941
PIEDMONT LITHIUM INC
72016P105 · Call
COM$4.45M0.00%446,100New
1942PARAMOUNT GROUP INC
PSKY · 69924R108
COM$4.42M0.00%954,337New
1943MSC INDL DIRECT INC
MSM · 553530106
CL A$4.42M0.00%55,694New
1944AMC NETWORKS INC
AMCX · 00164V103
CL A$4.42M0.00%457,103New
1945ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$4.41M0.00%223,149New
1946GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$4.41M0.00%649,970New
1947
EMERSON ELEC CO
291011104 · Call
COM$4.41M0.00%40,000New
1948AXOGEN INC
AXGN · 05463X106
COM$4.41M0.00%608,585New
1949GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$4.38M0.00%76,552New
1950WINNEBAGO INDS INC
WGO · 974637100
COM$4.38M0.00%80,828New
1951ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$4.38M0.00%56,076New
1952LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$4.37M0.00%75,380New
1953
MACERICH CO
554382101 · Call
COM$4.37M0.00%283,000New
1954
PURE STORAGE INC
74624M102 · Call
CL A$4.37M0.00%68,000New
1955MARINEMAX INC
HZO · 567908108
COM$4.36M0.00%134,837New
1956
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$4.36M0.00%400,200New
1957
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.36M0.00%46,100New
1958SPARTANNASH CO
SPTN · 847215100
COM$4.35M0.00%232,125New
1959TRIMAS CORP
TRS · 896215209
COM NEW$4.35M0.00%170,253New
1960
BURFORD CAP LTD
G17977110
ORD SHS$4.35M0.00%332,985New
1961
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$4.34M0.00%51,100New
1962SELECT MED HLDGS CORP
SEM · 81619Q105
COM$4.34M0.00%123,727New
1963VERITEX HLDGS INC
VBTX · 923451108
COM$4.34M0.00%205,582New
1964DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$4.33M0.00%54,589New
1965ENHABIT INC
EHAB · 29332G102
COM$4.32M0.00%484,577New
1966CORE LABORATORIES INC
CLB · 21867A105
COM$4.32M0.00%212,946New
1967STARWOOD PPTY TR INC
STWD · 85571B105
COM$4.31M0.00%227,389New
1968VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$4.3M0.00%19,726New
1969GREENBRIER COS INC
GBX · 393657101
COM$4.3M0.00%86,780New
1970UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$4.3M0.00%229,103New
1971ANAPTYSBIO INC
ANAB · 032724106
COM$4.3M0.00%171,450New
1972KEYCORP
KEY · 493267108
COM$4.3M0.00%302,337New
1973
GREEN PLAINS INC
393222104 · Put
COM$4.29M0.00%270,600New
1974CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.29M0.00%380,000New
1975ZSCALER INC
ZS · 98980G102
COM$4.28M0.00%22,253New
1976
OVINTIV INC
69047Q102 · Put
COM$4.27M0.00%91,200New
1977HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$4.27M0.00%201,853New
1978TG THERAPEUTICS INC
TGTX · 88322Q108
COM$4.27M0.00%240,012New
1979INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$4.27M0.00%43,999New
1980BRISTOW GROUP INC
VTOL · 11040G103
COM$4.26M0.00%127,098New
1981
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$4.24M0.00%21,800New
1982REV GROUP INC
REVG · 749527107
COM$4.23M0.00%170,125New
1983VIAVI SOLUTIONS INC
VIAV · 925550105
COM$4.23M0.00%615,495New
1984EVERGY INC
EVRG · 30034W106
COM$4.23M0.00%79,776New
1985
CANOPY GROWTH CORP
138035704 · Call
COM NEW$4.22M0.00%655,000New
1986
CANADIAN SOLAR INC
136635109 · Call
COM$4.22M0.00%286,400New
1987US FOODS HLDG CORP
USFD · 912008109
COM$4.22M0.00%79,715New
1988
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$4.22M0.00%45,000New
1989
DEXCOM INC
252131107 · Put
COM$4.22M0.00%37,200New
1990
CF INDS HLDGS INC
125269100 · Put
COM$4.22M0.00%56,900New
1991
NUCOR CORP
670346105 · Call
COM$4.2M0.00%26,600New
1992ISHARES TR
IWR · 464287499
RUS MID CAP ETF$4.2M0.00%51,844New
1993
BANK MONTREAL QUE
063671101 · Put
COM$4.2M0.00%50,000New
1994GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$4.2M0.00%108,130New
1995
RB GLOBAL INC
74935Q107 · Call
COM$4.2M0.00%55,000New
1996
KRAFT HEINZ CO
500754106 · Call
COM$4.19M0.00%130,100New
1997GEOPARK LTD
GPRK · G38327105
USD SHS$4.19M0.00%382,448New
1998
EXACT SCIENCES CORP
30063P105 · Put
COM$4.19M0.00%99,100New
1999BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.18M0.00%188,702New
2000
PEMBINA PIPELINE CORP
706327103 · Put
COM$4.17M0.00%112,500New
2001
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$4.17M0.00%159,100New
2002
CONCENTRIX CORP
20602D101 · Put
COM$4.16M0.00%65,800New
2003FASTENAL CO
FAST · 311900104
COM$4.16M0.00%66,153New
2004
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$4.15M0.00%104,200New
2005
MEDIFAST INC
58470H101 · Put
COM$4.15M0.00%190,000New
2006RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$4.14M0.00%431,989New
2007APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$4.14M0.00%284,479New
2008
MATADOR RES CO
576485205 · Call
COM$4.14M0.00%69,400New
2009
GENERAC HLDGS INC
368736104 · Call
COM$4.13M0.00%31,200New
2010EVERTEC INC
EVTC · 30040P103
COM$4.11M0.00%123,687New
2011UPBOUND GROUP INC
UPBD · 76009N100
COM$4.11M0.00%133,915New
2012
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$4.11M0.00%50,000New
2013SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$4.11M0.00%38,546New
2014CGI INC
GIB · 12532H104
CL A SUB VTG$4.1M0.00%41,065New
2015JANUX THERAPEUTICS INC
JANX · 47103J105
COM$4.1M0.00%97,823New
2016INGEVITY CORP
NGVT · 45688C107
COM$4.09M0.00%93,588New
2017ANTERO MIDSTREAM CORP
AM · 03676B102
COM$4.09M0.00%277,354New
2018
3M CO
88579Y101 · Call
COM$4.09M0.00%40,000New
2019DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$4.08M0.00%86,025New
2020FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$4.08M0.00%26,811New
2021PACKAGING CORP AMER
PKG · 695156109
COM$4.08M0.00%22,331New
2022AMEREN CORP
AEE · 023608102
COM$4.07M0.00%57,281New
2023
BAKER HUGHES COMPANY
05722G100 · Put
CL A$4.06M0.00%115,400New
2024DEXCOM INC
DXCM · 252131107
COM$4.05M0.00%35,740New
2025
DANAHER CORPORATION
235851102 · Call
COM$4.05M0.00%16,200New
2026VENTAS INC
VEN · 92276F100
COM$4.05M0.00%78,937New
2027
REALTY INCOME CORP
756109104 · Put
COM$4.05M0.00%76,600New
2028LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$4.04M0.00%443,329New
2029
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$4.04M0.00%200,000New
2030METALLUS INC
MTUS · 887399103
COM$4.03M0.00%198,989New
2031BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$4.03M0.00%303,264New
2032
ALLY FINL INC
02005N100 · Put
COM$4.03M0.00%101,500New
2033EXPENSIFY INC
EXFY · 30219Q106
COM CL A$4.02M0.00%2,700,360New
2034
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$3.99M0.00%45,700New
2035ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$3.99M0.00%74,843New
2036
DIGITAL RLTY TR INC
253868103 · Call
COM$3.98M0.00%26,200New
2037PROS HOLDINGS INC
PRO · 74346Y103
COM$3.98M0.00%138,980New
2038
SHAKE SHACK INC
819047101 · Call
CL A$3.98M0.00%44,200New
2039TELOS CORP MD
TLS · 87969B101
COM$3.96M0.00%985,599New
2040OATLY GROUP AB
OTLY · 67421JAC2
NOTE$3.96M0.00%5,505,454New
2041FIRST FNDTN INC
FFWM · 32026V104
COM$3.95M0.00%603,407New
2042
ENSTAR GROUP LIMITED
G3075P101
SHS$3.95M0.00%12,914New
2043SEABOARD CORP DEL
SEB · 811543107
COM$3.95M0.00%1,249New
2044
STRYKER CORPORATION
863667101 · Call
COM$3.95M0.00%11,600New
2045
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$3.94M0.00%96,800New
2046
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$3.94M0.00%36,500New
2047BJS RESTAURANTS INC
BJRI · 09180C106
COM$3.93M0.00%113,143New
2048
COMPASS MINERALS INTL INC
20451N101 · Put
COM$3.92M0.00%379,900New
2049
MR COOPER GROUP INC
62482R107 · Call
COM$3.92M0.00%48,300New
2050
EXACT SCIENCES CORP
30063PAB1
NOTE$3.92M0.00%4,500,000New
2051VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$3.91M0.00%692,736New
2052ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$3.91M0.00%13,948New
2053CURTISS WRIGHT CORP
CW · 231561101
COM$3.91M0.00%14,433New
2054
POLARIS INC
731068102 · Call
COM$3.91M0.00%49,900New
2055
PLUG POWER INC
72919P202 · Put
COM NEW$3.89M0.00%1,670,200New
2056
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$3.89M0.00%43,200New
2057
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$3.89M0.00%254,300New
2058
LEMONADE INC
52567D107 · Call
COM$3.88M0.00%235,400New
2059
FLEX LTD
Y2573F102
ORD$3.88M0.00%131,675New
2060DORMAN PRODS INC
DORM · 258278100
COM$3.88M0.00%42,424New
2061
BLOOM ENERGY CORP
093712107 · Call
COM CL A$3.88M0.00%316,800New
2062
TD SYNNEX CORPORATION
87162W100 · Put
COM$3.88M0.00%33,600New
2063APPLOVIN CORP
APP · 03831W108
COM CL A$3.87M0.00%46,548New
2064ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.87M0.00%152,923New
2065
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Call
SHS$3.87M0.00%46,000New
2066CALAVO GROWERS INC
CVGW · 128246105
COM$3.85M0.00%169,657New
2067JOINT CORP
JYNT · 47973J102
COM$3.85M0.00%273,840New
2068MCEWEN MNG INC
MUX · 58039P305
COM NEW$3.85M0.00%419,375New
2069WASTE CONNECTIONS INC
WCN · 94106B101
COM$3.84M0.00%21,900New
2070INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$3.83M0.00%35,034New
2071TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$3.83M0.00%46,804New
2072NETSTREIT CORP
NTST · 64119V303
COM$3.82M0.00%237,342New
2073JONES LANG LASALLE INC
JLL · 48020Q107
COM$3.82M0.00%18,613New
2074
ATLASSIAN CORPORATION
049468101 · Call
CL A$3.82M0.00%21,600New
2075
AGNC INVT CORP
00123Q104 · Call
COM$3.82M0.00%400,000New
2076LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$3.79M0.00%58,955New
2077INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$3.79M0.00%18,408New
2078
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$3.78M0.00%49,100New
2079AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$3.75M0.00%188,048New
2080SURGERY PARTNERS INC
SGRY · 86881A100
COM$3.74M0.00%157,269New
2081
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.74M0.00%32,400New
2082
COMERICA INC
200340107 · Put
COM$3.73M0.00%73,000New
2083VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$3.72M0.00%15,377New
2084
PAPA JOHNS INTL INC
698813102 · Call
COM$3.72M0.00%79,100New
2085
ITT INC
45073V108 · Put
COM$3.71M0.00%28,700New
2086MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$3.71M0.00%18,483New
2087CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$3.71M0.00%212,448New
2088ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$3.7M0.00%240,981New
2089CANADIAN SOLAR INC
CSIQ · 136635109
COM$3.7M0.00%250,799New
2090OCEANFIRST FINL CORP
OCFC · 675234108
COM$3.69M0.00%232,348New
2091WEX INC
WEX · 96208T104
COM$3.68M0.00%20,760New
2092PENTAIR PLC
PNR · G7S00T104
SHS$3.68M0.00%47,957New
2093INFINERA CORP
INFNEUR · 45667G103
COM$3.67M0.00%603,399New
2094HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.67M0.00%37,277New
2095FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$3.67M0.00%591,785New
2096
CORTEVA INC
22052L104 · Put
COM$3.66M0.00%67,900New
2097DORIAN LPG LTD
LPG · Y2106R110
SHS USD$3.66M0.00%87,164New
2098
HUBBELL INC
443510607 · Put
COM$3.65M0.00%10,000New
2099
SEALED AIR CORP NEW
81211K100 · Call
COM$3.65M0.00%105,000New
2100ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.65M0.00%3,320,206New
2101THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$3.65M0.00%1,898,847New
2102
AEROVIRONMENT INC
008073108 · Call
COM$3.64M0.00%20,000New
2103
PATRICK INDS INC
703343AG8
NOTE$3.64M0.00%3,000,000New
2104
SHARKNINJA INC
G8068L108 · Call
COM SHS$3.64M0.00%48,400New
2105
LUCID GROUP INC
549498103 · Call
COM$3.63M0.00%1,389,000New
2106
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$3.63M0.00%71,700New
2107RAPID7 INC
RPD · 753422104
COM$3.62M0.00%83,741New
2108
NORTHERN OIL & GAS INC
665531307 · Call
COM$3.61M0.00%97,000New
2109
SAIA INC
78709Y105 · Call
COM$3.6M0.00%7,600New
2110SQUARESPACE INC
8DT · 85225A107
CLASS A$3.6M0.00%82,559New
2111
JACK IN THE BOX INC
466367109 · Put
COM$3.6M0.00%70,700New
2112
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$3.6M0.00%66,600New
2113SONOCO PRODS CO
SON · 835495102
COM$3.6M0.00%70,917New
2114PEABODY ENERGY CORP
BTU · 704551100
COM$3.59M0.00%162,515New
2115
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$3.59M0.00%91,400New
2116AMERIS BANCORP
ABCB · 03076K108
COM$3.59M0.00%71,280New
2117XENCOR INC
XNCR · 98401F105
COM$3.58M0.00%189,023New
2118SEI INVTS CO
SEIC · 784117103
COM$3.57M0.00%55,197New
2119CNO FINL GROUP INC
CNO · 12621E103
COM$3.57M0.00%128,693New
2120GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$3.56M0.00%181,319New
2121CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$3.55M0.00%230,982New
2122HOME BANCSHARES INC
HOMB · 436893200
COM$3.55M0.00%148,325New
2123SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$3.55M0.00%29,217New
2124MATCH GROUP INC NEW
MTCH · 57667L107
COM$3.55M0.00%116,711New
2125AVIS BUDGET GROUP
CAR · 053774105
COM$3.54M0.00%33,850New
2126
HF SINCLAIR CORP
403949100 · Call
COM$3.54M0.00%66,300New
2127
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$3.54M0.00%2,100New
2128
CONFLUENT INC
20717M103 · Call
CLASS A COM$3.53M0.00%119,600New
2129UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$3.53M0.00%509,362New
2130SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$3.52M0.00%324,271New
2131CHEVRON CORP NEW
CVX · 166764100
COM$3.52M0.00%22,513New
2132LSB INDS INC
LXU · 502160104
COM$3.51M0.00%429,075New
2133XPERI INC
XPER · 98423J101
COMMON STOCK$3.51M0.00%427,447New
2134
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$3.5M0.00%124,100New
2135WORLD ACCEP CORPORATION
WRLD · 981419104
COM$3.5M0.00%28,316New
2136
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$3.49M0.00%40,000New
2137
PG&E CORP
69331C108 · Call
COM$3.49M0.00%200,000New
2138GENERAL MLS INC
GIS · 370334104
COM$3.49M0.00%55,145New
2139SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$3.49M0.00%174,668New
2140BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$3.48M0.00%112,622New
2141
PAPA JOHNS INTL INC
698813102 · Put
COM$3.48M0.00%74,100New
2142
TYSON FOODS INC
902494103 · Call
CL A$3.48M0.00%60,900New
2143RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$3.48M0.00%1,166,118New
2144HUB GROUP INC
HUBG · 443320106
CL A$3.47M0.00%80,556New
2145
STANLEY BLACK & DECKER INC
854502101 · Put
COM$3.47M0.00%43,400New
2146
BLACKROCK INC
09247X101 · Call
COM$3.46M0.00%4,400New
2147PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.46M0.00%239,061New
2148MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$3.46M0.00%483,560New
2149SCORPIO TANKERS INC
STNG · Y7542C130
SHS$3.45M0.00%42,498New
2150BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$3.45M0.00%1,542,000New
2151
VIKING THERAPEUTICS INC
92686J106 · Put
COM$3.45M0.00%65,000New
2152
NICE LTD
653656108 · Call
SPONSORED ADR$3.44M0.00%20,000New
2153UNITED RENTALS INC
URI · 911363109
COM$3.43M0.00%5,310New
2154
FORWARD AIR CORP
349853101 · Put
COM$3.43M0.00%180,300New
2155
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$3.43M0.00%222,600New
2156ISHARES TR
IUSV · 464287663
CORE S&P US VLU$3.42M0.00%38,813New
2157
CARMAX INC
143130102 · Put
COM$3.42M0.00%46,600New
2158PINNACLE WEST CAP CORP
PNW · 723484101
COM$3.41M0.00%44,688New
2159A10 NETWORKS INC
ATEN · 002121101
COM$3.41M0.00%246,415New
2160
SWEETGREEN INC
87043Q108 · Call
COM CL A$3.41M0.00%113,100New
2161
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$3.41M0.00%89,300New
2162WAYFAIR INC
W · 94419L101
CL A$3.41M0.00%64,630New
2163BILL HOLDINGS INC
BILL · 090043AD2
NOTE$3.41M0.00%4,000,000New
2164OLO INC
OLOGBX · 68134L109
CL A$3.4M0.00%768,799New
2165COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.39M0.00%30,395New
2166ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$3.39M0.00%44,682New
2167
BECTON DICKINSON & CO
075887109 · Call
COM$3.39M0.00%14,500New
2168CARETRUST REIT INC
CTRE · 14174T107
COM$3.39M0.00%134,992New
2169YUM CHINA HLDGS INC
YUMC · 98850P109
COM$3.38M0.00%109,580New
2170
NUTANIX INC
67059N108 · Put
CL A$3.38M0.00%59,400New
2171
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$3.37M0.00%38,300New
2172FIRST INTERNET BANCORP
INBK · 320557101
COM$3.37M0.00%124,837New
2173ARGAN INC
AGX · 04010E109
COM$3.37M0.00%46,101New
2174
ZALATORIS II ACQUISITION COR
G9831X106
CLASS A ORD$3.37M0.00%308,000New
2175
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$3.37M0.00%33,500New
2176BAXTER INTL INC
BAX · 071813109
COM$3.36M0.00%100,307New
2177
WORKDAY INC
98138H101 · Call
CL A$3.35M0.00%15,000New
2178XCEL ENERGY INC
XEL · 98389B100
COM$3.35M0.00%62,756New
2179
SUNCOR ENERGY INC NEW
867224107 · Call
COM$3.35M0.00%87,900New
2180
SOUTHERN COPPER CORP
84265V105 · Call
COM$3.35M0.00%31,100New
2181UPWORK INC
UPWK · 91688F104
COM$3.35M0.00%311,502New
2182GEN DIGITAL INC
GEN · 668771108
COM$3.35M0.00%133,971New
2183
AGNICO EAGLE MINES LTD
008474108 · Put
COM$3.34M0.00%51,000New
2184REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$3.34M0.00%16,248New
2185
BRP INC
05577W200 · Call
COM SUN VTG$3.33M0.00%52,000New
2186UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$3.33M0.00%15,817New
2187
GEN DIGITAL INC
668771108 · Put
COM$3.32M0.00%133,100New
2188BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$3.31M0.00%143,516New
2189PHOTRONICS INC
PLAB · 719405102
COM$3.31M0.00%134,309New
2190REGENCY CTRS CORP
REG · 758849103
COM$3.31M0.00%53,255New
2191HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$3.3M0.00%74,294New
2192INVESCO EXCHANGE TRADED FD T
IVZ · 46137V431
S&P 500 GARP ETF$3.3M0.00%32,080New
2193
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$3.3M0.00%80,900New
2194
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$3.29M0.00%225,300New
2195
HASBRO INC
418056107 · Call
COM$3.29M0.00%56,200New
2196MUELLER INDS INC
MLI · 624756102
COM$3.28M0.00%57,662New
2197CORSAIR GAMING INC
CRSR · 22041X102
COM$3.28M0.00%296,670New
2198
INMODE LTD
M5425M103 · Put
SHS$3.27M0.00%179,300New
2199
DISCOVER FINL SVCS
254709108 · Put
COM$3.27M0.00%25,000New
2200
REGAL REXNORD CORPORATION
758750103 · Put
COM$3.26M0.00%24,100New
2201MERITAGE HOMES CORP
MTH · 59001A102
COM$3.26M0.00%20,127New
2202FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$3.26M0.00%110,304New
2203ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$3.25M0.00%219,323New
2204
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$3.25M0.00%106,500New
2205
MONDAY COM LTD
M7S64H106 · Put
SHS$3.25M0.00%13,500New
2206MELAR ACQUISITION CORP. I
MACI · G6004G126
UNIT 06/10/2029$3.25M0.00%325,000New
2207
CRANE COMPANY
224408104 · Call
COMMON STOCK$3.25M0.00%22,400New
2208
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$3.24M0.00%211,800New
2209GLAUKOS CORP
GKOS · 377322102
COM$3.24M0.00%27,359New
2210REPUBLIC SVCS INC
RSG · 760759100
COM$3.24M0.00%16,655New
2211TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$3.24M0.00%8,342New
2212
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$3.23M0.00%160,000New
2213
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$3.23M0.00%12,000New
2214ATRION CORP
ATRIUSD · 049904105
COM$3.22M0.00%7,128New
2215AAR CORP
AIR · 000361105
COM$3.22M0.00%44,288New
2216
COSTAR GROUP INC
22160N109 · Put
COM$3.22M0.00%43,400New
2217DRIL-QUIP INC
DRQEUR · 262037104
COM$3.21M0.00%172,483New
2218EQUIFAX INC
EFX · 294429105
COM$3.2M0.00%13,214New
2219COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$3.2M0.00%14,400New
2220
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$3.2M0.00%29,200New
2221
SYNCHRONY FINANCIAL
87165B103 · Put
COM$3.2M0.00%67,800New
2222
SM ENERGY CO
78454L100 · Call
COM$3.2M0.00%74,000New
2223ALAMO GROUP INC
ALG · 011311107
COM$3.19M0.00%18,464New
2224HEALTHSTREAM INC
HSTM · 42222N103
COM$3.18M0.00%113,902New
2225KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$3.17M0.00%169,648New
2226LADDER CAP CORP
LADR · 505743104
CL A$3.16M0.00%280,148New
2227GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$3.16M0.00%54,937New
2228EQT CORP
EQT · 26884L109
COM$3.15M0.00%85,265New
2229REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$3.15M0.00%112,671New
2230LIVERAMP HLDGS INC
RAMP · 53815P108
COM$3.15M0.00%101,843New
2231
MEDTRONIC PLC
G5960L103 · Put
SHS$3.15M0.00%40,000New
2232UPLAND SOFTWARE INC
UPLD · 91544A109
COM$3.15M0.00%1,264,313New
2233
ANTERO RESOURCES CORP
03674X106 · Put
COM$3.14M0.00%96,200New
2234RAMBUS INC DEL
RMBS · 750917106
COM$3.13M0.00%53,305New
2235DYNE THERAPEUTICS INC
DYN · 26818M108
COM$3.12M0.00%88,420New
2236INSPIRE MED SYS INC
INSP · 457730109
COM$3.12M0.00%23,283New
2237
ILLUMINA INC
452327109 · Call
COM$3.1M0.00%29,700New
2238
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$3.1M0.00%30,000New
2239
PIEDMONT LITHIUM INC
72016P105 · Put
COM$3.09M0.00%310,000New
2240CSW INDUSTRIALS INC
CSW · 126402106
COM$3.09M0.00%11,658New
2241EAST WEST BANCORP INC
EWBC · 27579R104
COM$3.09M0.00%42,219New
2242DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$3.09M0.00%224,340New
2243ANTERIX INC
ATEX · 03676C100
COM$3.08M0.00%77,886New
2244OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$3.08M0.00%308,334New
2245
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$3.07M0.00%2,034,100New
2246LATHAM GROUP INC
SWIM · 51819L107
COM$3.07M0.00%1,012,529New
2247
ALASKA AIR GROUP INC
011659109 · Call
COM$3.06M0.00%75,800New
2248KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$3.06M0.00%53,998New
2249
ARGENX SE
04016X101 · Call
SPONSORED ADR$3.05M0.00%7,100New
2250
GROUPON INC
399473206 · Call
COM NEW$3.05M0.00%199,200New
2251DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$3.04M0.00%2,623,624New
2252GRIFFON CORP
GFF · 398433102
COM$3.04M0.00%47,581New
2253
ASANA INC
04342Y104 · Call
CL A$3.04M0.00%217,100New
2254
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$3.03M0.00%267,479New
2255DXC TECHNOLOGY CO
DXC · 23355L106
COM$3.03M0.00%158,699New
2256HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$3.03M0.00%95,813New
2257AVEPOINT INC
AVPT · 053604104
COM CL A$3.02M0.00%289,669New
2258DOMO INC
DOMO · 257554105
COM CL B$3.01M0.00%389,996New
2259SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$3.01M0.00%146,643New
2260
EPAM SYS INC
29414B104 · Put
COM$3.01M0.00%16,000New
2261GOLUB CAP BDC INC
GBDC · 38173M102
COM$3M0.00%190,735New
2262PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$2.99M0.00%256,113New
2263AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$2.99M0.00%418,377New
2264
PAN AMERN SILVER CORP
697900108 · Call
COM$2.98M0.00%150,000New
2265
GITLAB INC
37637K108 · Call
CLASS A COM$2.98M0.00%59,900New
2266
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$2.97M0.00%10,600New
2267
NOVAVAX INC
670002401 · Call
COM NEW$2.97M0.00%234,600New
2268ADECOAGRO S A
AGRO · L00849106
COM$2.97M0.00%305,144New
2269WAYFAIR INC
W · 94419LAD3
NOTE$2.97M0.00%3,006,000New
2270COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.96M0.00%85,750New
2271
YUM CHINA HLDGS INC
98850P109 · Put
COM$2.96M0.00%96,000New
2272AMERICAN PUB ED INC
APEI · 02913V103
COM$2.96M0.00%168,349New
2273VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$2.96M0.00%16,211New
2274BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$2.96M0.00%77,715New
2275
MERSANA THERAPEUTICS INC
59045L106
COM$2.95M0.00%1,465,580New
2276UBS GROUP AG
UBS · H42097107
SHS$2.94M0.00%99,610New
2277OTTER TAIL CORP
OTTR · 689648103
COM$2.94M0.00%33,557New
2278POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$2.93M0.00%44,604New
2279
IROBOT CORP
462726100 · Call
COM$2.93M0.00%321,600New
2280TECHTARGET INC
EFT · 87874R100
COM$2.92M0.00%93,831New
2281MATTHEWS INTL CORP
MATW · 577128101
CL A$2.92M0.00%116,710New
2282NIO INC
NIO · 62914V106
SPON ADS$2.92M0.00%702,390New
2283PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$2.92M0.00%89,293New
2284
MCKESSON CORP
58155Q103 · Call
COM$2.92M0.00%5,000New
2285PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$2.92M0.00%133,486New
2286TUTOR PERINI CORP
TPC · 901109108
COM$2.91M0.00%133,749New
2287APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$2.91M0.00%350,972New
2288
RAYONIER INC
754907103 · Put
COM$2.91M0.00%100,000New
2289PDF SOLUTIONS INC
PDFS · 693282105
COM$2.91M0.00%79,953New
2290
WESCO INTL INC
95082P105 · Put
COM$2.9M0.00%18,300New
2291CHEFS WHSE INC
CHEF · 163086101
COM$2.9M0.00%74,073New
2292CRITEO S A
CRTO · 226718104
SPONS ADS$2.9M0.00%76,765New
2293RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$2.89M0.00%531,940New
2294
AES CORP
00130H105 · Call
COM$2.89M0.00%164,500New
2295SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.89M0.00%52,986New
2296BAUSCH HEALTH COS INC
BHC · 071734107
COM$2.88M0.00%413,140New
2297HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$2.88M0.00%318,986New
2298RADWARE LTD
RDWR · M81873107
ORD$2.87M0.00%157,593New
2299BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$2.87M0.00%187,007New
2300
AXOS FINANCIAL INC
05465C100 · Call
COM$2.87M0.00%50,200New
2301
SUNCOR ENERGY INC NEW
867224107 · Put
COM$2.87M0.00%75,200New
2302APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$2.87M0.00%14,777New
2303KEARNY FINL CORP MD
KRNY · 48716P108
COM$2.86M0.00%465,101New
2304
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$2.86M0.00%56,900New
2305ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$2.86M0.00%11,833New
2306
CONSOL ENERGY INC NEW
20854L108 · Call
COM$2.86M0.00%28,000New
2307
KRAFT HEINZ CO
500754106 · Put
COM$2.85M0.00%88,500New
2308PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.85M0.00%125,862New
2309CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$2.85M0.00%220,446New
2310
UBS GROUP AG
H42097107 · Call
SHS$2.84M0.00%96,300New
2311
IRON MTN INC DEL
46284V101 · Call
COM$2.84M0.00%31,700New
2312EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE$2.84M0.00%3,090,000New
2313
PNC FINL SVCS GROUP INC
693475105 · Put
COM$2.83M0.00%18,200New
2314MATRIX SVC CO
MTRX · 576853105
COM$2.83M0.00%284,961New
2315
MARATHON OIL CORP
565849106 · Put
COM$2.83M0.00%98,600New
2316
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$2.83M0.00%249,000New
2317AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.82M0.00%35,936New
2318GLOBALSTAR INC
GSATUSD · 378973408
COM$2.82M0.00%2,515,696New
2319ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$2.81M0.00%478,558New
2320HUMACYTE INC
HUMA · 44486Q103
COM$2.81M0.00%585,962New
2321OLAPLEX HLDGS INC
OLPX · 679369108
COM$2.81M0.00%1,825,704New
2322STERICYCLE INC
SRCLEUR · 858912108
COM$2.81M0.00%48,323New
2323INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$2.8M0.00%139,192New
2324
DARLING INGREDIENTS INC
237266101 · Call
COM$2.8M0.00%76,300New
2325CROWN CASTLE INC
CCI · 22822V101
COM$2.8M0.00%28,680New
2326SPDR SER TR
KOMP · 78468R648
S&P KENSHO NEW$2.8M0.00%60,671New
2327
UIPATH INC
90364P105 · Put
CL A$2.79M0.00%220,000New
2328VITAL ENERGY INC
8LP1 · 516806205
COM$2.78M0.00%62,116New
2329
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$2.77M0.00%52,100New
2330U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$2.77M0.00%179,542New
2331
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$2.77M0.00%42,000New
2332JACOBS SOLUTIONS INC
J · 46982L108
COM$2.77M0.00%19,810New
2333
RAPT THERAPEUTICS INC
75382E109
COM$2.77M0.00%907,413New
2334
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.76M0.00%5,100New
2335SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$2.76M0.00%43,683New
2336
INTUIT
461202103 · Call
COM$2.76M0.00%4,200New
2337ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$2.76M0.00%99,022New
2338LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$2.76M0.00%292,848New
2339
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$2.76M0.00%42,000New
2340MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$2.75M0.00%19,307New
2341
DOW INC
260557103 · Put
COM$2.75M0.00%51,900New
2342
COMCAST CORP NEW
20030N101 · Call
CL A$2.75M0.00%70,300New
2343LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$2.75M0.00%272,200New
2344EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.75M0.00%292,889New
2345
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$2.75M0.00%88,800New
2346
DEXCOM INC
252131107 · Call
COM$2.74M0.00%24,200New
2347YUM BRANDS INC
YUM · 988498101
COM$2.74M0.00%20,707New
2348AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$2.74M0.00%100,071New
2349
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$2.74M0.00%177,400New
2350PENNYMAC MTG INVT TR
PMT · 70931T103
COM$2.74M0.00%199,168New
2351
BLACKSTONE INC
09260D107 · Put
COM$2.74M0.00%22,100New
2352CULLEN FROST BANKERS INC
CFR · 229899109
COM$2.73M0.00%26,892New
2353PRECIGEN INC
PGEN · 74017N105
COM$2.73M0.00%1,728,942New
2354CARS COM INC
CARS · 14575E105
COM$2.73M0.00%138,642New
2355LANDSTAR SYS INC
LSTR · 515098101
COM$2.73M0.00%14,791New
2356
TRACTOR SUPPLY CO
892356106 · Call
COM$2.73M0.00%10,100New
2357
PHILLIPS 66
718546104 · Put
COM$2.72M0.00%19,300New
2358EXPONENT INC
EXPO · 30214U102
COM$2.72M0.00%28,610New
2359POWELL INDS INC
POWL · 739128106
COM$2.72M0.00%18,971New
2360
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$2.71M0.00%166,338New
2361OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.71M0.00%28,177New
2362
CAMPBELL SOUP CO
134429109 · Put
COM$2.71M0.00%60,000New
2363BOX INC
BOX · 10316T104
CL A$2.71M0.00%102,468New
2364
TANGER INC
875465106 · Put
COM$2.71M0.00%99,900New
2365
ARBOR REALTY TRUST INC
038923108 · Call
COM$2.71M0.00%188,600New
2366FORMFACTOR INC
FORM · 346375108
COM$2.71M0.00%44,709New
2367
OSHKOSH CORP
688239201 · Put
COM$2.71M0.00%25,000New
2368POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$2.7M0.00%68,630New
2369ACCURAY INC
ARAY · 004397105
COM$2.7M0.00%1,484,895New
2370CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$2.7M0.00%56,800New
2371RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$2.7M0.00%216,903New
2372TRUECAR INC
5TC · 89785L107
COM$2.69M0.00%859,836New
2373KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$2.69M0.00%120,252New
2374TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$2.69M0.00%129,709New
2375WAFD INC
WAFD · 938824109
COM$2.69M0.00%94,037New
2376
DYNATRACE INC
268150109 · Put
COM NEW$2.68M0.00%59,900New
2377KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$2.68M0.00%296,033New
2378
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2.68M0.00%33,500New
2379PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$2.67M0.00%706,994New
2380ROLLINS INC
ROL · 775711104
COM$2.67M0.00%54,737New
2381QUINSTREET INC
QNST · 74874Q100
COM$2.67M0.00%160,810New
2382
TAL EDUCATION GROUP
874080104 · Put
SPONSORED ADS$2.67M0.00%250,000New
2383TPI COMPOSITES INC
TPICQ · 87266JAB0
NOTE$2.66M0.00%5,000,000New
2384COPART INC
CPRT · 217204106
COM$2.66M0.00%49,078New
2385
EXACT SCIENCES CORP
30063P105 · Call
COM$2.65M0.00%62,800New
2386
VIKING THERAPEUTICS INC
92686J106 · Call
COM$2.65M0.00%50,000New
2387WIX COM LTD
WIX · M98068105
SHS$2.65M0.00%16,650New
2388CARGURUS INC
CARG · 141788109
COM CL A$2.65M0.00%101,079New
2389FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$2.64M0.00%14,619New
2390ICHOR HOLDINGS
ICHR · G4740B105
SHS$2.64M0.00%68,559New
2391ONESPAN INC
OSPN · 68287N100
COM$2.64M0.00%206,058New
2392CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$2.63M0.00%190,261New
2393
DARDEN RESTAURANTS INC
237194105 · Put
COM$2.63M0.00%17,400New
2394
ELASTIC N V
N14506104 · Put
ORD SHS$2.63M0.00%23,100New
2395ASTEC INDS INC
ASTE · 046224101
COM$2.63M0.00%88,680New
2396JAKKS PAC INC
JAKK · 47012E403
COM NEW$2.63M0.00%146,716New
2397
BADGER METER INC
056525108 · Put
COM$2.63M0.00%14,100New
2398DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$2.61M0.00%57,031New
2399SPDR SER TR
SLYV · 78464A300
S&P 600 SMCP VAL$2.61M0.00%33,374New
2400MACYS INC
M · 55616P104
COM$2.61M0.00%136,119New
2401
WINNEBAGO INDS INC
974637100 · Put
COM$2.61M0.00%48,200New
2402
SOLVENTUM CORP
83444M101 · Put
COM SHS$2.61M0.00%49,375New
2403
FLUOR CORP NEW
343412102 · Call
COM$2.61M0.00%59,900New
2404SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$2.61M0.00%72,161New
2405ONEOK INC NEW
OKE · 682680103
COM$2.61M0.00%31,944New
2406ASSOCIATED BANC CORP
ASB · 045487105
COM$2.6M0.00%123,095New
2407LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$2.6M0.00%973,634New
2408ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$2.6M0.00%33,350New
2409PROSPERITY BANCSHARES INC
PB · 743606105
COM$2.6M0.00%42,510New
2410FULGENT GENETICS INC
FLGT · 359664109
COM$2.6M0.00%132,344New
2411PETIQ INC
PETQEUR · 71639T106
COM CL A$2.6M0.00%117,653New
2412AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$2.59M0.00%101,548New
2413TRUSTMARK CORP
TRMK · 898402102
COM$2.59M0.00%86,300New
2414
NUVEI CORPORATION
67079A102 · Call
SUB VTG SHS$2.59M0.00%80,000New
2415FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.59M0.00%135,912New
2416ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$2.59M0.00%39,128New
2417U S PHYSICAL THERAPY
USPH · 90337L108
COM$2.58M0.00%27,959New
2418WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$2.58M0.00%68,636New
2419
SL GREEN RLTY CORP
78440X887 · Call
COM$2.58M0.00%45,600New
2420UNIQURE NV
QURE · N90064101
SHS$2.58M0.00%576,008New
2421ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$2.58M0.00%140,488New
2422
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.58M0.00%32,000New
2423
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$2.58M0.00%910,000New
2424QUANTERIX CORP
QTRX · 74766Q101
COM$2.57M0.00%194,747New
2425EDITAS MEDICINE INC
EDIT · 28106W103
COM$2.57M0.00%550,853New
2426AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$2.57M0.00%18,043New
2427OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$2.56M0.00%1,256,090New
2428PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$2.56M0.00%47,045New
2429
XPENG INC
98422D105 · Call
ADS$2.56M0.00%349,400New
2430MR COOPER GROUP INC
07WA · 62482R107
COM$2.56M0.00%31,500New
2431
COMERICA INC
200340107 · Call
COM$2.55M0.00%50,000New
2432
CONFLUENT INC
20717M103 · Put
CLASS A COM$2.55M0.00%86,400New
2433
D R HORTON INC
23331A109 · Call
COM$2.55M0.00%18,100New
2434DOCEBO INC
DCBO · 25609L105
COM$2.55M0.00%66,000New
2435CALERES INC
CAL · 129500104
COM$2.55M0.00%75,767New
2436
PRUDENTIAL FINL INC
744320102 · Put
COM$2.54M0.00%21,700New
2437BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$2.54M0.00%43,144New
2438
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$2.54M0.00%31,500New
2439ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$2.54M0.00%22,455New
2440
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.53M0.00%155,800New
2441B2GOLD CORP
BTG · 11777Q209
COM$2.53M0.00%938,744New
2442REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$2.53M0.00%239,605New
2443RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$2.53M0.00%25,332New
2444
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$2.53M0.00%180,000New
2445
BEST BUY INC
086516101 · Call
COM$2.53M0.00%30,000New
2446
SKYWEST INC
830879102 · Call
COM$2.53M0.00%30,800New
2447LANTHEUS HLDGS INC
LNTH · 516544103
COM$2.53M0.00%31,474New
2448
CITIZENS FINL GROUP INC
174610105 · Put
COM$2.52M0.00%70,000New
2449
REPLIGEN CORP
759916109 · Put
COM$2.52M0.00%20,000New
2450COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$2.52M0.00%298,711New
2451BRINKS CO
BCO · 109696104
COM$2.52M0.00%24,579New
2452
NUSCALE PWR CORP
67079K100 · Call
CL A COM$2.52M0.00%215,200New
2453
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$2.52M0.00%102,471New
2454CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.52M0.00%76,150New
2455SEALED AIR CORP NEW
SDA · 81211K100
COM$2.51M0.00%72,241New
2456HYSTER-YALE INC
HY · 449172105
CL A$2.51M0.00%36,014New
2457IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$2.51M0.00%384,949New
2458NEWMONT CORP
NEM · 651639106
COM$2.51M0.00%59,838New
2459RXO INC
RXO · 74982T103
COMMON STOCK$2.5M0.00%95,697New
2460NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$2.5M0.00%263,712New
2461SUN CMNTYS INC
SUI · 866674104
COM$2.49M0.00%20,702New
2462
CALERES INC
129500104 · Call
COM$2.49M0.00%74,100New
2463AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$2.49M0.00%1,308,181New
2464AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$2.48M0.00%35,168New
2465AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$2.48M0.00%19,223New
2466PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$2.48M0.00%732,399New
2467
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$2.48M0.00%55,700New
2468EBAY INC.
EBAY · 278642103
COM$2.47M0.00%46,030New
2469ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.47M0.00%88,483New
2470NLIGHT INC
LASR · 65487K100
COM$2.46M0.00%225,417New
2471WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.46M0.00%182,042New
2472HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$2.46M0.00%136,330New
2473TOMPKINS FINL CORP
TMP · 890110109
COM$2.45M0.00%50,194New
2474SURMODICS INC
SU6 · 868873100
COM$2.45M0.00%58,356New
2475
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.45M0.00%69,827New
2476BANK HAWAII CORP
BOH · 062540109
COM$2.45M0.00%42,826New
2477AGREE RLTY CORP
ADC · 008492100
COM$2.45M0.00%39,488New
2478CEVA INC
CEVA · 157210105
COM$2.44M0.00%126,701New
2479
VITAL ENERGY INC
516806205 · Put
COM$2.44M0.00%54,500New
2480
FOOT LOCKER INC
344849104 · Call
COM$2.44M0.00%98,000New
2481
NORDSTROM INC
655664100 · Put
COM$2.44M0.00%115,000New
2482SIGHT SCIENCES INC
SGHT · 82657M105
COM$2.44M0.00%365,251New
2483HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$2.43M0.00%276,863New
2484
OPEN TEXT CORP
683715106 · Put
COM$2.43M0.00%80,800New
2485LEMAITRE VASCULAR INC
LMAT · 525558201
COM$2.43M0.00%29,475New
2486INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$2.42M0.00%22,848New
2487
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$2.42M0.00%32,600New
2488KIMBALL ELECTRONICS INC
KE · 49428J109
COM$2.42M0.00%110,016New
2489RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$2.41M0.00%374,345New
2490
M/I HOMES INC
55305B101 · Call
COM$2.41M0.00%19,700New
2491ZIPRECRUITER INC
ZIP · 98980B103
CL A$2.41M0.00%264,601New
2492ATRICURE INC
ATRC · 04963C209
COM$2.4M0.00%105,585New
2493PULMONX CORP
LUNG · 745848101
COM$2.4M0.00%379,018New
2494VEREN INC
016 · 92340V107
COM NEW$2.4M0.00%304,491New
2495ZYNEX INC
ZYXIQ · 98986M103
COM$2.4M0.00%257,065New
2496MURPHY OIL CORP
MUR · 626717102
COM$2.39M0.00%57,965New
2497
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$2.39M0.00%170,000New
2498HERC HLDGS INC
HRI · 42704L104
COM$2.39M0.00%17,914New
2499QUETTA ACQUISITION CORP
QETA · 74841A105
COM$2.38M0.00%230,000New
2500
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$2.38M0.00%673,900New
2501HALLIBURTON CO
HAL · 406216101
COM$2.38M0.00%70,400New
2502INSEEGO CORP
INSG · 45782BAD6
NOTE$2.38M0.00%5,000,000New
2503BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.38M0.00%86,433New
2504DIMENSIONAL ETF TRUST
DFSV · 25434V815
US SMALL CAP VAL$2.37M0.00%82,396New
2505
ILLINOIS TOOL WKS INC
452308109 · Call
COM$2.37M0.00%10,000New
2506TPG INC
TPG · 872657101
COM CL A$2.37M0.00%57,159New
2507DOVER CORP
DOV · 260003108
COM$2.37M0.00%13,128New
2508ORION OFFICE REIT INC
ONL · 68629Y103
COM$2.36M0.00%658,750New
2509ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.36M0.00%40,612New
2510
SYNCHRONY FINANCIAL
87165B103 · Call
COM$2.36M0.00%50,000New
2511
UPSTART HLDGS INC
91680M107 · Put
COM$2.36M0.00%100,000New
2512ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$2.36M0.00%40,305New
2513GREIF INC
GEF · 397624107
CL A$2.36M0.00%41,003New
2514
NORTHROP GRUMMAN CORP
666807102 · Call
COM$2.35M0.00%5,400New
2515ISHARES TR
IBB · 464287556
ISHARES BIOTECH$2.35M0.00%17,145New
2516EOG RES INC
EOG · 26875P101
COM$2.35M0.00%18,682New
2517HEALTHEQUITY INC
HQY · 42226A107
COM$2.35M0.00%27,226New
2518FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$2.35M0.00%41,593New
2519
BRINKER INTL INC
109641100 · Call
COM$2.35M0.00%32,400New
2520
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$2.34M0.00%5,000New
2521
AUTONATION INC
05329W102 · Call
COM$2.34M0.00%14,700New
2522
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$2.34M0.00%7,600New
2523LCI INDS
LCII · 50189K103
COM$2.34M0.00%22,593New
25243-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.33M0.00%759,024New
2525CATHAY GEN BANCORP
CATY · 149150104
COM$2.33M0.00%61,687New
2526
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$2.32M0.00%392,600New
2527SLM CORP
SLM · 78442P106
COM$2.32M0.00%111,648New
2528SAIA INC
SAIA · 78709Y105
COM$2.32M0.00%4,891New
2529
NEW YORK CMNTY BANCORP INC
649445103 · Put
COM$2.32M0.00%720,000New
2530
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$2.32M0.00%537,700New
2531DIMENSIONAL ETF TRUST
DFAS · 25434V500
US SMALL CAP ETF$2.31M0.00%38,467New
2532NEOGENOMICS INC
NEO · 64049M209
COM NEW$2.31M0.00%166,556New
2533BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$2.31M0.00%131,624New
2534LANDS END INC NEW
LE · 51509F105
COM$2.3M0.00%169,529New
2535BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.3M0.00%91,097New
2536UGI CORP NEW
UGI · 902681105
COM$2.3M0.00%100,382New
2537TENNANT CO
TNC · 880345103
COM$2.3M0.00%23,327New
2538INTREPID POTASH INC
IPI · 46121Y201
COM$2.29M0.00%97,921New
2539MATSON INC
MATX · 57686G105
COM$2.29M0.00%17,515New
2540
KINDER MORGAN INC DEL
49456B101 · Call
COM$2.29M0.00%115,400New
2541CITY OFFICE REIT INC
CIO · 178587101
COM$2.28M0.00%458,628New
2542CERENCE INC
CRNC · 156727109
COM$2.28M0.00%805,444New
2543VERA BRADLEY INC
VRA · 92335C106
COM$2.28M0.00%363,975New
2544
TITAN MACHY INC
88830R101 · Put
COM$2.28M0.00%143,200New
2545CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$2.27M0.00%8,821New
2546
MARINEMAX INC
567908108 · Put
COM$2.27M0.00%70,000New
2547EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.26M0.00%200,100New
2548WINMARK CORP
WINA · 974250102
COM$2.26M0.00%6,413New
2549MOVADO GROUP INC
MOV · 624580106
COM$2.26M0.00%90,810New
2550PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$2.25M0.00%1,645,499New
2551EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$2.25M0.00%200,000New
2552CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.25M0.00%202,813New
2553
BLOCK H & R INC
093671105 · Put
COM$2.25M0.00%41,500New
2554TRINITY INDS INC
TRN · 896522109
COM$2.25M0.00%75,116New
2555
PERFICIENT INC
71375U101 · Put
COM$2.24M0.00%30,000New
2556DMC GLOBAL INC
BOOM · 23291C103
COM$2.24M0.00%155,419New
2557PERION NETWORK LTD
PERI · M78673114
SHS NEW$2.23M0.00%267,653New
2558OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$2.23M0.00%80,630New
2559
TEXAS ROADHOUSE INC
882681109 · Call
COM$2.23M0.00%13,000New
2560BRAZE INC
BRZE · 10576N102
COM CL A$2.23M0.00%57,439New
2561
LUMENTUM HLDGS INC
55024U109 · Put
COM$2.23M0.00%43,800New
2562UDEMY INC
UDMY · 902685106
COM$2.23M0.00%258,393New
2563SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$2.23M0.00%80,669New
2564XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$2.23M0.00%155,357New
2565DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$2.22M0.00%94,945New
2566KODIAK SCIENCES INC
KOD · 50015M109
COM$2.22M0.00%945,152New
2567MSA SAFETY INC
MSA · 553498106
COM$2.22M0.00%11,823New
2568SYMBOTIC INC
SYM · 87151X101
CLASS A COM$2.21M0.00%62,980New
2569
PLAYA HOTELS & RESORTS NV
N70544106
SHS$2.21M0.00%263,850New
2570ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$2.21M0.00%32,758New
2571UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$2.21M0.00%11,950New
2572
FORTINET INC
34959E109 · Call
COM$2.21M0.00%36,600New
2573VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$2.2M0.00%58,533New
2574
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$2.2M0.00%43,600New
2575CABOT CORP
CBT · 127055101
COM$2.2M0.00%23,951New
2576ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$2.2M0.00%1,145,821New
2577DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$2.2M0.00%87,904New
2578EMPLOYERS HLDGS INC
EIG · 292218104
COM$2.19M0.00%51,385New
2579
CF ACQUISITION CORP VII
12521H107
CLASS A COM$2.19M0.00%200,000New
2580CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.19M0.00%24,969New
2581Q2 HLDGS INC
QTWO · 74736L109
COM$2.19M0.00%36,250New
25828X8 INC NEW
EGHT · 282914100
COM$2.18M0.00%982,435New
2583ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$2.18M0.00%51,863New
2584BROWN FORMAN CORP
BF/B · 115637209
CL B$2.18M0.00%50,436New
2585
LINCOLN NATL CORP IND
534187109 · Call
COM$2.18M0.00%70,000New
2586
SENTINELONE INC
81730H109 · Put
CL A$2.17M0.00%103,200New
2587DYNEX CAP INC
DYT1 · 26817Q886
COM$2.17M0.00%181,704New
2588LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$2.17M0.00%25,743New
2589BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$2.17M0.00%350,800New
2590GERDAU SA
GGB · 373737105
SPON ADR REP PFD$2.17M0.00%656,175New
2591
SPROUTS FMRS MKT INC
85208M102 · Call
COM$2.16M0.00%25,800New
2592VIMEO INC
VMEO* · 92719V100
COMMON STOCK$2.15M0.00%577,273New
2593VALE S A
VALE · 91912E105
SPONSORED ADS$2.15M0.00%192,746New
2594PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$2.15M0.00%274,710New
2595
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$2.15M0.00%770,902New
2596STOCK YDS BANCORP INC
SYBT · 861025104
COM$2.15M0.00%43,257New
2597
FASTLY INC
31188V100 · Put
CL A$2.15M0.00%291,300New
2598
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$2.15M0.00%61,200New
2599CINTAS CORP
CTAS · 172908105
COM$2.14M0.00%3,057New
2600
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$2.14M0.00%200,000New
2601
NORDSTROM INC
655664100 · Call
COM$2.14M0.00%100,800New
2602BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$2.14M0.00%231,231New
2603SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$2.14M0.00%41,687New
2604MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$2.14M0.00%25,418New
2605
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.13M0.00%53,700New
2606TRUBRIDGE INC
TBRG · 205306103
COM$2.13M0.00%213,369New
2607
BIOGEN INC
09062X103 · Call
COM$2.13M0.00%9,200New
2608GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$2.13M0.00%27,316New
2609
PENUMBRA INC
70975L107 · Call
COM$2.12M0.00%11,800New
2610
SPIRIT AIRLS INC
848577102 · Call
COM$2.12M0.00%580,000New
2611VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$2.12M0.00%14,094New
2612SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$2.12M0.00%254,039New
2613
TANGER INC
875465106 · Call
COM$2.11M0.00%78,000New
2614
MAGNA INTL INC
559222401 · Call
COM$2.11M0.00%50,300New
2615COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$2.1M0.00%83,990New
2616
DORIAN LPG LTD
Y2106R110 · Call
SHS USD$2.1M0.00%50,000New
2617
LITHIA MTRS INC
536797103 · Put
COM$2.1M0.00%8,300New
2618DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$2.09M0.00%102,654New
2619J JILL INC
JILL · 46620W201
COM$2.09M0.00%59,792New
2620RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$2.09M0.00%29,682New
2621INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$2.08M0.00%24,976New
2622HOPE BANCORP INC
HOPE · 43940T109
COM$2.08M0.00%193,978New
2623F N B CORP
FNB · 302520101
COM$2.08M0.00%151,949New
2624ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.08M0.00%741,933New
2625L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$2.08M0.00%9,241New
2626TRIPADVISOR INC
TRIP · 896945201
COM$2.07M0.00%116,473New
2627TILRAY BRANDS INC
TLRY · 88688T100
COM$2.07M0.00%1,248,408New
2628STEELCASE INC
GJB · 858155203
CL A$2.07M0.00%159,714New
2629CITI TRENDS INC
CTRN · 17306X102
COM$2.07M0.00%97,350New
2630
SAMSARA INC
79589L106 · Put
COM CL A$2.07M0.00%61,400New
2631
PLANET FITNESS INC
72703H101 · Call
CL A$2.07M0.00%28,100New
2632ALCOA CORP
AA · 013872106
COM$2.07M0.00%51,966New
2633UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$2.06M0.00%177,268New
2634KEMPER CORP
KMPR · 488401100
COM$2.06M0.00%34,709New
2635WD 40 CO
WDFC · 929236107
COM$2.05M0.00%9,356New
2636VIAD CORP
PRSU · 92552R406
COM$2.05M0.00%60,379New
2637
AMN HEALTHCARE SVCS INC
001744101 · Call
COM$2.05M0.00%40,000New
2638APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$2.05M0.00%52,026New
2639
ZOETIS INC
98978V103 · Put
CL A$2.05M0.00%11,800New
2640ONTO INNOVATION INC
ONTO · 683344105
COM$2.04M0.00%9,313New
2641MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$2.04M0.00%5,260,170New
2642AXT INC
AXTI · 00246W103
COM$2.04M0.00%604,285New
2643LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.04M0.00%149,085New
2644WEC ENERGY GROUP INC
WEC · 92939U106
COM$2.04M0.00%25,956New
2645STONEX GROUP INC
SNEX · 861896108
COM$2.03M0.00%26,996New
2646KRYSTAL BIOTECH INC
KRYS · 501147102
COM$2.03M0.00%11,046New
2647AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$2.03M0.00%582,865New
2648CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$2.03M0.00%82,089New
2649NORDSTROM INC
JWNUSD · 655664100
COM$2.03M0.00%95,483New
2650CTS CORP
CTS · 126501105
COM$2.03M0.00%40,015New
2651TELEFLEX INCORPORATED
TFX · 879369106
COM$2.02M0.00%9,604New
2652CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$2.02M0.00%50,828New
2653RF ACQUISITION CORP II
RFAI · G75389125
UNIT 05/01/2026$2.01M0.00%200,000New
2654HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$2.01M0.00%42,164New
2655FMC CORP
FMC · 302491303
COM NEW$2.01M0.00%34,983New
2656
HARLEY DAVIDSON INC
412822108 · Put
COM$2.01M0.00%60,000New
2657CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$2.01M0.00%169,759New
2658GATX CORP
GATX · 361448103
COM$2.01M0.00%15,172New
2659GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$2M0.00%176,144New
2660
WEIBO CORP
948596101 · Put
SPONSORED ADR$2M0.00%260,100New
2661
SMUCKER J M CO
832696405 · Put
COM NEW$2M0.00%18,300New
2662HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$1.99M0.00%30,751New
2663
TRIP COM GROUP LTD
89677Q107 · Put
ADS$1.99M0.00%42,300New
2664
TRUPANION INC
898202106 · Call
COM$1.98M0.00%67,500New
2665FLUSHING FINL CORP
FFIC · 343873105
COM$1.98M0.00%150,698New
2666UNITY SOFTWARE INC
U · 91332U101
COM$1.98M0.00%121,686New
2667
MSCI INC
55354G100 · Put
COM$1.98M0.00%4,100New
2668FIRST TR EXCHANGE-TRADED FD
ROBT · 33738R720
NASDQ ARTFCIAL$1.97M0.00%46,622New
2669
CENTURY ALUM CO
156431108 · Call
COM$1.97M0.00%117,700New
2670BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$1.97M0.00%60,333New
2671
CME GROUP INC
12572Q105 · Call
COM$1.97M0.00%10,000New
2672SASOL LTD
SSL · 803866300
SPONSORED ADR$1.96M0.00%257,823New
2673
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$1.96M0.00%121,400New
2674SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$1.96M0.00%25,637New
2675COMERICA INC
CMA · 200340107
COM$1.95M0.00%38,295New
2676
STARBUCKS CORP
855244109 · Call
COM$1.95M0.00%25,100New
2677COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.95M0.00%39,618New
2678CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$1.95M0.00%442,973New
2679
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$1.95M0.00%19,600New
2680
NU SKIN ENTERPRISES INC
67018T105 · Put
CL A$1.94M0.00%184,300New
2681RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.94M0.00%175,799New
2682
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$1.94M0.00%50,000New
2683QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$1.94M0.00%14,169New
2684
DOMO INC
257554105 · Put
COM CL B$1.94M0.00%251,200New
2685WINTRUST FINL CORP
WTFC · 97650W108
COM$1.94M0.00%19,649New
2686
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$1.93M0.00%36,900New
2687MIDDLESEX WTR CO
MSEX · 596680108
COM$1.93M0.00%37,003New
2688CLEARFIELD INC
CLFD · 18482P103
COM$1.93M0.00%50,106New
2689LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.92M0.00%284,670New
2690CARPARTS COM INC
PRTS · 14427M107
COM$1.92M0.00%1,923,886New
2691IROBOT CORP
I8R · 462726100
COM$1.92M0.00%210,925New
2692RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$1.92M0.00%33,161New
2693ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$1.92M0.00%18,560New
2694CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.92M0.00%39,592New
2695ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.92M0.00%316,752New
2696LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.92M0.00%91,679New
2697PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$1.91M0.00%158,751New
2698SPDR SER TR
MDYV · 78464A839
S&P 400 MDCP VAL$1.91M0.00%26,216New
2699NASDAQ INC
NDAQ · 631103108
COM$1.9M0.00%31,534New
2700MATIV HOLDINGS INC
MATV · 808541106
COM$1.89M0.00%111,696New
2701
PEABODY ENERGY CORP
704551100 · Put
COM$1.88M0.00%85,200New
2702
PVH CORPORATION
693656100 · Call
COM$1.88M0.00%17,800New
2703
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$1.88M0.00%10,000New
2704
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$1.88M0.00%10,000New
2705TORO CO
TTC · 891092108
COM$1.88M0.00%20,100New
2706VANGUARD WORLD FD
VPU · 92204A876
UTILITIES ETF$1.87M0.00%12,649New
2707PRUDENTIAL FINL INC
PRU · 744320102
COM$1.87M0.00%15,964New
2708
CHUBB LIMITED
H1467J104
COM$1.87M0.00%7,334New
2709
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$1.87M0.00%553,400New
2710EAGLE MATLS INC
EXP · 26969P108
COM$1.87M0.00%8,589New
2711KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.86M0.00%21,215New
2712
PROLOGIS INC.
74340W103 · Call
COM$1.86M0.00%16,600New
2713
BADGER METER INC
056525108 · Call
COM$1.86M0.00%10,000New
2714AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE$1.86M0.00%1,800,000New
2715TELADOC HEALTH INC
TDOC · 87918A105
COM$1.86M0.00%190,383New
2716
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$1.86M0.00%30,800New
2717
NOVO-NORDISK A S
670100205 · Put
ADR$1.86M0.00%13,000New
2718
PEMBINA PIPELINE CORP
706327103 · Call
COM$1.86M0.00%50,000New
2719STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.85M0.00%137,010New
2720
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$1.85M0.00%13,000New
2721ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$1.84M0.00%16,710New
2722
WYNN RESORTS LTD
983134107 · Call
COM$1.84M0.00%20,600New
2723WILLDAN GROUP INC
WLDN · 96924N100
COM$1.84M0.00%63,882New
2724VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.84M0.00%60,313New
2725BRC INC
RILY · 05601U105
COM CL A$1.84M0.00%299,495New
2726CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$1.84M0.00%10,947New
2727VERICEL CORP
VCEL · 92346J108
COM$1.83M0.00%39,971New
2728ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$1.83M0.00%429,859New
2729SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.83M0.00%24,636New
2730CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$1.82M0.00%44,442New
2731
BRINKER INTL INC
109641100 · Put
COM$1.81M0.00%25,000New
2732ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.81M0.00%64,246New
2733ARBOR REALTY TRUST INC
ABR · 038923108
COM$1.81M0.00%126,056New
2734AMERISAFE INC
AMSF · 03071H100
COM$1.81M0.00%41,207New
2735MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$1.81M0.00%316,888New
2736UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$1.81M0.00%55,670New
2737
LEAR CORP
521865204 · Put
COM NEW$1.8M0.00%15,800New
2738UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$1.8M0.00%70,860New
2739
QUIDELORTHO CORP
219798105 · Put
COM$1.8M0.00%54,300New
2740
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$1.8M0.00%149,800New
2741
CITIZENS FINL GROUP INC
174610105 · Call
COM$1.8M0.00%50,000New
2742HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.8M0.00%146,089New
2743TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.8M0.00%168,772New
2744DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.8M0.00%58,061New
2745DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.79M0.00%535,784New
2746ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.79M0.00%18,963New
2747UNIFI INC
UFI · 904677200
COM NEW$1.79M0.00%304,045New
2748KOHLS CORP
KSS · 500255104
COM$1.79M0.00%77,849New
2749COUCHBASE INC
BASE · 22207T101
COM$1.79M0.00%97,984New
2750
ALLY FINL INC
02005N100 · Call
COM$1.79M0.00%45,000New
2751OSCAR HEALTH INC
OSCR · 687793109
CL A$1.78M0.00%112,790New
2752
S&P GLOBAL INC
78409V104 · Call
COM$1.78M0.00%4,000New
2753COSAN S A
CSAN · 22113B103
ADS$1.78M0.00%182,690New
2754THREDUP INC
TDUP · 88556E102
CL A$1.78M0.00%1,046,201New
2755SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$1.78M0.00%132,614New
2756
BIONTECH SE
09075V102 · Call
SPONSORED ADS$1.78M0.00%22,100New
2757SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$1.78M0.00%127,531New
2758ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$1.77M0.00%47,952New
2759SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$1.77M0.00%46,143New
2760CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$1.77M0.00%39,566New
2761COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.77M0.00%361,473New
2762CONMED CORP
CNMD · 207410101
COM$1.77M0.00%25,520New
2763OXFORD INDS INC
OXM · 691497309
COM$1.77M0.00%17,640New
2764
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$1.76M0.00%240,000New
2765LUXFER HLDGS PLC
LXFR · G5698W116
SHS$1.76M0.00%151,914New
2766TRINSEO PLC
TSEOF · G9059U107
SHS$1.76M0.00%761,973New
2767DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$1.76M0.00%208,029New
2768
MP MATERIALS CORP
553368101 · Call
COM CL A$1.75M0.00%137,700New
2769CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.75M0.00%656,159New
2770
CHENGHE ACQUISITION II CO
G20873124
UNIT 05/30/2031$1.75M0.00%175,000New
2771
HONEYWELL INTL INC
438516106 · Put
COM$1.75M0.00%8,200New
2772G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.75M0.00%767,066New
2773
PRUDENTIAL FINL INC
744320102 · Call
COM$1.75M0.00%14,900New
2774RYDER SYS INC
R · 783549108
COM$1.75M0.00%14,089New
2775
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$1.74M0.00%20,300New
2776PAYSAFE LIMITED
PSFE · G6964L206
SHS$1.74M0.00%98,320New
2777AUDIOCODES LTD
AUDC · M15342104
ORD$1.74M0.00%167,341New
2778APA CORPORATION
APA · 03743Q108
COM$1.74M0.00%59,000New
2779
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$1.73M0.00%126,500New
2780BRP INC
DOO · 05577W200
COM SUN VTG$1.73M0.00%27,000New
2781ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.73M0.00%102,006New
2782VICTORY PORTFOLIOS II
VFLO · 92647X830
SHARES FREE CASH$1.73M0.00%55,889New
2783BLACK HILLS CORP
BKH · 092113109
COM$1.73M0.00%31,770New
2784EVERQUOTE INC
EVER · 30041R108
COM CL A$1.73M0.00%82,799New
2785NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.73M0.00%621,010New
2786FABRINET
FN · G3323L100
SHS$1.73M0.00%7,050New
2787FRANKLIN COVEY CO
FC · 353469109
COM$1.72M0.00%45,385New
2788ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$1.72M0.00%42,099New
2789
NEXTRACKER INC
65290E101 · Put
CLASS A COM$1.72M0.00%36,700New
2790AVNET INC
AVT · 053807103
COM$1.72M0.00%33,338New
2791ORCHID IS CAP INC
ORC · 68571X301
COM NEW$1.72M0.00%205,650New
2792QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$1.71M0.00%86,915New
2793
T-MOBILE US INC
872590104 · Put
COM$1.71M0.00%9,700New
2794CVR ENERGY INC
CVI · 12662P108
COM$1.71M0.00%63,759New
2795HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.7M0.00%99,538New
2796CLEAN HARBORS INC
CLH · 184496107
COM$1.7M0.00%7,530New
2797
SABRE GLBL INC
78573NAK8
NOTE$1.7M0.00%1,824,000New
2798
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.7M0.00%10,000New
2799EXACT SCIENCES CORP
EXK · 30063P105
COM$1.7M0.00%40,248New
2800EASTERN BANKSHARES INC
EBC · 27627N105
COM$1.7M0.00%121,614New
2801HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$1.7M0.00%142,315New
2802ATS CORPORATION
ATS · 00217Y104
COM$1.7M0.00%52,461New
2803
HERBALIFE LTD
G4412G101 · Put
COM SHS$1.7M0.00%163,400New
2804INVESCO EXCH TRADED FD TR II
PCY · 46138E784
EMRNG MKT SVRG$1.7M0.00%84,800New
2805
LIBERTY GLOBAL LTD
G61188101 · Put
COM CL A$1.7M0.00%97,300New
2806QUANTA SVCS INC
PWR · 74762E102
COM$1.69M0.00%6,670New
2807FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$1.69M0.00%16,776New
2808KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$1.69M0.00%174,083New
2809CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.69M0.00%1,200,059New
2810ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.69M0.00%1,168,735New
2811
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$1.69M0.00%33,200New
2812
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$1.69M0.00%40,000New
2813INGLES MKTS INC
IMKTA · 457030104
CL A$1.69M0.00%24,578New
2814EPLUS INC
PLUS · 294268107
COM$1.69M0.00%22,873New
2815ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.68M0.00%320,307New
2816VANGUARD SCOTTSDALE FDS
VONV · 92206C714
VNG RUS1000VAL$1.68M0.00%21,987New
2817ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$1.68M0.00%35,036New
2818
TECK RESOURCES LTD
878742204 · Put
CL B$1.68M0.00%35,000New
2819
COUPANG INC
22266T109 · Call
CL A$1.67M0.00%79,900New
2820REGENXBIO INC
RGNX · 75901B107
COM$1.67M0.00%142,669New
2821ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$1.66M0.00%71,534New
2822
SHARKNINJA INC
G8068L108 · Put
COM SHS$1.66M0.00%22,100New
2823
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$1.66M0.00%223,100New
2824FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$1.66M0.00%25,262New
2825HALEON PLC
HLN · 405552100
SPON ADS$1.66M0.00%200,642New
2826GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.66M0.00%557,605New
2827PARK HOTELS & RESORTS INC
PK · 700517105
COM$1.65M0.00%110,468New
2828HANOVER INS GROUP INC
THG · 410867105
COM$1.65M0.00%13,192New
2829ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$1.65M0.00%150,000New
2830PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.65M0.00%1,019,628New
2831COREBRIDGE FINL INC
CRBG · 21871X109
COM$1.65M0.00%56,667New
2832C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$1.65M0.00%356,212New
2833LINCOLN NATL CORP IND
LNC · 534187109
COM$1.64M0.00%52,878New
2834KANDI TECHNOLOGIES GROUP INC
KNDI · G5214E103
USD ORD SHS$1.64M0.00%750,348New
2835OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.64M0.00%39,904New
2836ICF INTL INC
ICFI · 44925C103
COM$1.64M0.00%11,047New
2837CHEESECAKE FACTORY INC
CAKE · 163072AA9
NOTE$1.64M0.00%1,800,000New
2838BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.63M0.00%17,556New
2839ISHARES TR
USRT · 464288521
CRE U S REIT ETF$1.63M0.00%30,466New
2840RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.63M0.00%885,062New
2841VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$1.63M0.00%205,601New
2842
COMCAST CORP NEW
20030N101 · Put
CL A$1.62M0.00%41,400New
2843
SCHRODINGER INC
80810D103 · Put
COM$1.62M0.00%83,800New
2844TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.62M0.00%135,394New
2845
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$1.62M0.00%289,700New
2846GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$1.61M0.00%1,158,116New
2847RIMINI STR INC DEL
RMNI · 76674Q107
COM$1.61M0.00%524,229New
2848
KOHLS CORP
500255104 · Put
COM$1.61M0.00%70,000New
2849DARDEN RESTAURANTS INC
DRI · 237194105
COM$1.61M0.00%10,632New
2850
GODADDY INC
380237107 · Call
CL A$1.61M0.00%11,500New
2851AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341109
SHS$1.61M0.00%155,000New
2852HOMESTREET INC
MCHB · 43785V102
COM$1.6M0.00%140,769New
2853GMS INC
GMS1EUR · 36251C103
COM$1.6M0.00%19,888New
2854ALECTOR INC
ALEC · 014442107
COM$1.6M0.00%352,243New
2855NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.59M0.00%91,330New
2856I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$1.59M0.00%72,205New
2857
WIX COM LTD
M98068105 · Put
SHS$1.59M0.00%10,000New
2858ARK ETF TR
ARKQ · 00214Q203
AUTNMUS TECHNLGY$1.58M0.00%28,712New
2859PAGERDUTY INC
PD · 69553P100
COM$1.58M0.00%68,918New
2860THRYV HLDGS INC
THRY · 886029206
COM NEW$1.58M0.00%88,665New
2861BANCFIRST CORP
BANF · 05945F103
COM$1.58M0.00%18,015New
2862
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.58M0.00%31,000New
2863
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$1.58M0.00%19,400New
2864ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$1.58M0.00%53,375New
2865
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$1.58M0.00%150,000New
2866SJW GROUP
HTO · 784305104
COM$1.58M0.00%29,055New
2867SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.57M0.00%261,522New
2868OFG BANCORP
OFG · 67103X102
COM$1.57M0.00%41,807New
2869PORCH GROUP INC
PRCH · 733245104
COM$1.56M0.00%1,036,211New
2870TARGA RES CORP
TRGP · 87612G101
COM$1.56M0.00%12,136New
2871DOCGO INC
DCGO · 256086109
COM$1.56M0.00%505,354New
2872IMAX CORP
IMAX · 45245E109
COM$1.56M0.00%93,076New
2873FIRST BANCORP P R
FBP · 318672706
COM NEW$1.56M0.00%85,276New
2874BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.56M0.00%186,544New
2875
PAN AMERN SILVER CORP
697900108 · Put
COM$1.56M0.00%78,300New
2876
PHREESIA INC
71944F106 · Put
COM$1.56M0.00%73,400New
2877
SKECHERS U S A INC
830566105 · Call
CL A$1.56M0.00%22,500New
2878HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$1.55M0.00%79,328New
2879
PATTERSON-UTI ENERGY INC
703481101 · Put
COM$1.55M0.00%150,000New
2880ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$1.55M0.00%121,657New
2881
ROOT INC
77664L207 · Call
CL A NEW$1.55M0.00%30,100New
2882
XPO INC
983793100 · Call
COM$1.55M0.00%14,600New
2883
SILK RD MED INC
82710M100 · Put
COM$1.55M0.00%57,300New
2884WATERS CORP
WAT · 941848103
COM$1.55M0.00%5,339New
2885
BEYOND INC
690370101 · Put
COM$1.55M0.00%118,200New
2886TPG RE FIN TR INC
TRTX · 87266M107
COM$1.55M0.00%178,894New
2887MBIA INC
MBI · 55262C100
COM$1.54M0.00%280,852New
2888PENUMBRA INC
PEN · 70975L107
COM$1.54M0.00%8,567New
2889FORRESTER RESH INC
FORR · 346563109
COM$1.54M0.00%90,167New
2890JOHN HANCOCK EXCHANGE TRADED
JHMM · 47804J206
MULTIFACTOR MI$1.54M0.00%27,962New
2891
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$1.54M0.00%14,400New
2892SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.53M0.00%328,194New
2893INVESCO EXCHANGE TRADED FD T
XMMO · 46137V464
S&P MDCP MOMNTUM$1.53M0.00%13,437New
2894RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.53M0.00%463,531New
2895CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$1.52M0.00%28,174New
2896
LYFT INC
55087P104 · Call
CL A COM$1.52M0.00%107,700New
2897BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.52M0.00%26,459New
2898
VIASAT INC
92552V100 · Put
COM$1.51M0.00%119,000New
2899DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.51M0.00%60,999New
2900HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.51M0.00%59,690New
2901
FIVE9 INC
338307101 · Put
COM$1.51M0.00%34,200New
2902
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$1.51M0.00%162,300New
2903TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$1.5M0.00%434,922New
2904
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.5M0.00%397,700New
2905FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$1.5M0.00%19,931New
2906WENDYS CO
WEN · 95058W100
COM$1.5M0.00%88,381New
2907VARONIS SYS INC
VRNS · 922280102
COM$1.5M0.00%31,209New
2908IB ACQUISITION CORP
IBAC · 44934N108
COM SHS$1.5M0.00%150,000New
2909
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$1.49M0.00%21,000New
2910HERBALIFE LTD
HLF · G4412G101
COM SHS$1.49M0.00%143,558New
2911
BLOOMIN BRANDS INC
094235108 · Put
COM$1.49M0.00%77,500New
2912
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.48M0.00%64,909New
2913
HUBSPOT INC
443573100 · Call
COM$1.47M0.00%2,500New
2914
CONCENTRIX CORP
20602D101 · Call
COM$1.47M0.00%23,300New
2915LOGITECH INTL S A
LOGI · H50430232
SHS$1.47M0.00%15,191New
2916
UNION PAC CORP
907818108 · Put
COM$1.47M0.00%6,500New
2917HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.47M0.00%132,081New
2918
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.47M0.00%16,400New
2919
AGCO CORP
001084102 · Put
COM$1.47M0.00%15,000New
2920GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.47M0.00%66,360New
2921ALLIENT INC
ALNT · 019330109
COM$1.47M0.00%58,013New
2922
MOHAWK INDS INC
608190104 · Call
COM$1.47M0.00%12,900New
2923SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$1.46M0.00%18,799New
2924COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.46M0.00%26,191New
2925
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.46M0.00%16,200New
2926NORDSON CORP
NDSN · 655663102
COM$1.46M0.00%6,290New
2927
FLUOR CORP NEW
343412102 · Put
COM$1.45M0.00%33,400New
2928BANK MONTREAL QUE
BMO · 063671101
COM$1.45M0.00%17,300New
2929
TFI INTL INC
87241L109 · Call
COM$1.45M0.00%10,000New
2930
SKECHERS U S A INC
830566105 · Put
CL A$1.45M0.00%21,000New
2931OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$1.45M0.00%97,912New
2932
LINDE PLC
G54950103 · Put
SHS$1.45M0.00%3,300New
2933
TRANSMEDICS GROUP INC
89377M109 · Call
COM$1.45M0.00%9,600New
2934
AMBARELLA INC
G037AX101 · Call
SHS$1.45M0.00%26,800New
2935SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.45M0.00%25,189New
2936FIFTH THIRD BANCORP
FITB · 316773100
COM$1.44M0.00%39,566New
2937
CHART INDS INC
16115Q308 · Put
COM$1.44M0.00%10,000New
2938SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$1.44M0.00%43,427New
2939OLD REP INTL CORP
ORI · 680223104
COM$1.44M0.00%46,569New
2940
TD SYNNEX CORPORATION
87162W100 · Call
COM$1.43M0.00%12,400New
2941
TORM PLC
G89479102 · Call
SHS CL A$1.43M0.00%36,800New
2942CANNAE HLDGS INC
CNNE · 13765N107
COM$1.43M0.00%78,580New
2943ORIGIN BANCORP INC
OBK · 68621T102
COM$1.42M0.00%44,746New
2944
TOLL BROTHERS INC
889478103 · Call
COM$1.42M0.00%12,300New
2945SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.41M0.00%28,253New
2946
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.41M0.00%43,200New
2947SOLID POWER INC
SLDP · 83422N105
CLASS A COM$1.41M0.00%853,435New
2948
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.41M0.00%20,000New
2949GROWGENERATION CORP
GRWG · 39986L109
COM$1.41M0.00%654,581New
2950
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.4M0.00%78,600New
2951UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.4M0.00%65,265New
2952
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.4M0.00%42,318New
2953NATIONAL FUEL GAS CO
NFG · 636180101
COM$1.4M0.00%25,811New
2954
US BANCORP DEL
902973304 · Call
COM NEW$1.4M0.00%35,200New
2955
TRIPADVISOR INC
896945201 · Call
COM$1.4M0.00%78,400New
2956
BOOT BARN HLDGS INC
099406100 · Call
COM$1.39M0.00%10,800New
2957
ENOVIX CORPORATION
293594107 · Put
COM$1.39M0.00%90,000New
2958GLOBAL STAR ACQUISITION INC
GTLL · 37962G102
CLASS A COM$1.39M0.00%125,000New
2959
DAVITA INC
23918K108 · Put
COM$1.39M0.00%10,000New
2960FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.38M0.00%66,678New
2961FIRST TR VALUE LINE DIVID IN
FVD · 33734H106
SHS$1.38M0.00%33,967New
2962ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$1.38M0.00%466,565New
2963SITE CTRS CORP
SITCUSD · 82981J109
COM$1.38M0.00%95,088New
2964
CNX RES CORP
12653C108 · Call
COM$1.38M0.00%56,600New
2965GENERATION BIO CO
GBIOGBX · 37148K100
COM$1.37M0.00%487,540New
2966SKYWEST INC
SKYW · 830879102
COM$1.37M0.00%16,715New
2967
TEREX CORP NEW
880779103 · Put
COM$1.37M0.00%25,000New
2968RBC BEARINGS INC
RBC · 75524B104
COM$1.37M0.00%5,060New
2969MASTEC INC
MTZ · 576323109
COM$1.36M0.00%12,732New
2970AMERICAN CENTY ETF TR
AIG · 025072877
US SML CP VALU$1.36M0.00%15,182New
2971FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.36M0.00%61,027New
2972
LAMB WESTON HLDGS INC
513272104 · Put
COM$1.35M0.00%16,100New
2973HERITAGE COMM CORP
XHC · 426927109
COM$1.35M0.00%155,549New
2974ISHARES INC
ETHB · 464286285
JP MRGN EM HI BD$1.35M0.00%36,475New
2975
RCI HOSPITALITY HLDGS INC
74934Q108 · Call
COM$1.35M0.00%31,000New
2976
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$1.35M0.00%800New
2977RENASANT CORP
RNST · 75970E107
COM$1.35M0.00%44,080New
2978RADIAN GROUP INC
RDN · 750236101
COM$1.35M0.00%43,250New
2979STURM RUGER & CO INC
RGR · 864159108
COM$1.34M0.00%32,213New
2980
FRANKLIN RESOURCES INC
354613101 · Call
COM$1.34M0.00%60,000New
2981LUCID GROUP INC
LCID · 549498103
COM$1.34M0.00%513,629New
2982TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$1.34M0.00%45,755New
2983VANGUARD WORLD FD
VCR · 92204A108
CONSUM DIS ETF$1.34M0.00%4,289New
2984
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.34M0.00%34,900New
2985EUROSEAS LTD
ESEA · Y23592135
SHS$1.34M0.00%38,308New
2986VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$1.34M0.00%16,300New
2987NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$1.34M0.00%160,741New
2988RLJ LODGING TR
RLJ · 74965L101
COM$1.33M0.00%138,344New
2989
UIPATH INC
90364P105 · Call
CL A$1.33M0.00%105,000New
2990DENNYS CORP
DENN · 24869P104
COM$1.33M0.00%186,971New
2991SONOS INC
SONO · 83570H108
COM$1.33M0.00%89,774New
2992
DINE BRANDS GLOBAL INC
254423106 · Put
COM$1.32M0.00%36,600New
2993UNIFIRST CORP MASS
UNF · 904708104
COM$1.32M0.00%7,715New
2994
FIVE9 INC
338307101 · Call
COM$1.32M0.00%30,000New
2995WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$1.32M0.00%69,957New
2996
DOW INC
260557103 · Call
COM$1.32M0.00%24,800New
2997WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$1.31M0.00%176,738New
2998FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$1.31M0.00%857,073New
2999
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$1.31M0.00%16,800New
3000VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$1.31M0.00%14,288New
3001
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$1.31M0.00%7,400New
3002
TMT ACQUISITION CORP
G89229119
SHS$1.31M0.00%118,750New
3003NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.31M0.00%25,479New
3004
LL FLOORING HOLDINGS INC
55003T107
COM$1.3M0.00%910,826New
3005
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.3M0.00%30,000New
3006
NEWELL BRANDS INC
651229106 · Put
COM$1.3M0.00%202,300New
3007CORVEL CORP
CRVL · 221006109
COM$1.3M0.00%5,097New
3008FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.29M0.00%59,176New
3009ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$1.29M0.00%47,662New
3010ACCO BRANDS CORP
ACCO · 00081T108
COM$1.29M0.00%274,297New
3011PROASSURANCE CORP
PRA · 74267C106
COM$1.29M0.00%105,446New
3012PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$1.28M0.00%79,506New
3013DOXIMITY INC
DOCS · 26622P107
CL A$1.28M0.00%45,851New
3014FOSSIL GROUP INC
FOSL · 34988V106
COM$1.28M0.00%888,972New
3015
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.28M0.00%239,100New
3016SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$1.28M0.00%14,273New
3017CLARUS CORP NEW
CLAR · 18270P109
COM$1.28M0.00%189,613New
3018PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$1.27M0.00%9,587New
3019WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$1.27M0.00%61,005New
3020
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.27M0.00%25,400New
3021
YUM CHINA HLDGS INC
98850P109 · Call
COM$1.27M0.00%41,100New
3022TIGO ENERGY INC
TYGO · 88675P103
COM$1.27M0.00%822,834New
3023
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$1.26M0.00%226,700New
3024INOGEN INC
INGN · 45780L104
COM$1.26M0.00%155,486New
3025
EVE MOBILITY ACQUISITION COR
G3218G109
CL A ORD SHS$1.26M0.00%113,760New
3026CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.26M0.00%83,508New
3027
TERNIUM SA
880890108 · Put
SPONSORED ADS$1.26M0.00%33,600New
3028NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$1.26M0.00%59,461New
3029
DOLLAR TREE INC
256746108 · Call
COM$1.26M0.00%11,800New
3030
MASIMO CORP
574795100 · Put
COM$1.26M0.00%10,000New
3031
IRIDIUM COMMUNICATIONS INC
46269C102 · Put
COM$1.26M0.00%47,300New
3032
SWEETGREEN INC
87043Q108 · Put
COM CL A$1.25M0.00%41,500New
3033AMERICAN CENTY ETF TR
AIG · 025072349
US LARGE CAP VLU$1.25M0.00%19,901New
3034DHI GROUP INC
DHX · 23331S100
COM$1.25M0.00%597,413New
3035VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.25M0.00%5,522New
3036
SCHLUMBERGER LTD
806857108 · Call
COM STK$1.25M0.00%26,400New
3037
SEABRIDGE GOLD INC
811916105 · Call
COM$1.24M0.00%90,800New
3038CRANE NXT CO
CXT · 224441105
COM$1.24M0.00%20,232New
3039HYATT HOTELS CORP
H · 448579102
COM CL A$1.24M0.00%8,157New
3040VAREX IMAGING CORP
VREX · 92214X106
COM$1.24M0.00%84,026New
3041NEWMARK GROUP INC
NMRK · 65158N102
CL A$1.24M0.00%120,909New
3042OWENS CORNING NEW
OC · 690742101
COM$1.24M0.00%7,112New
3043NEW JERSEY RES CORP
NJR · 646025106
COM$1.23M0.00%28,844New
3044UNITED STS LIME & MINERALS I
USLM · 911922102
COM$1.23M0.00%3,382New
3045
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.23M0.00%325,500New
3046BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.23M0.00%518,786New
3047SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$1.23M0.00%117,543New
3048CENTURY ALUM CO
CENX · 156431108
COM$1.23M0.00%73,302New
3049INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.22M0.00%10,533New
3050MGE ENERGY INC
MGEE · 55277P104
COM$1.22M0.00%16,302New
3051PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.22M0.00%140,420New
3052
VIASAT INC
92552V100 · Call
COM$1.22M0.00%95,800New
3053
BILL HOLDINGS INC
090043100 · Call
COM$1.22M0.00%23,100New
3054FUTUREFUEL CORP
FF · 36116M106
COM$1.21M0.00%236,573New
3055SCILEX HOLDING CO
SCLX · 80880W106
COM$1.21M0.00%627,038New
3056
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.21M0.00%83,500New
3057CAMECO CORP
CCJ · 13321L108
COM$1.21M0.00%24,575New
3058SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$1.21M0.00%108,100New
3059
JACK IN THE BOX INC
466367109 · Call
COM$1.21M0.00%23,700New
3060
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.21M0.00%34,300New
3061
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$1.2M0.00%19,000New
3062ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$1.2M0.00%10,252New
3063IRON HORSE ACQUISITIONS CORP
UCFI · 462837105
COM$1.2M0.00%119,035New
3064FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$1.2M0.00%46,065New
3065
ZAI LAB LTD
98887Q104 · Put
ADR$1.2M0.00%69,000New
3066YANDEX N V
NBIS · N97284108
SHS CLASS A$1.2M0.00%170,002New
3067LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$1.19M0.00%723,973New
3068SEABRIDGE GOLD INC
SA · 811916105
COM$1.19M0.00%87,212New
3069COMPOSECURE INC
GPGI · 20459V105
COM CL A$1.19M0.00%175,084New
3070ARTIVION INC
AORT · 228903100
COM$1.19M0.00%46,400New
3071
GAP INC
364760108 · Call
COM$1.19M0.00%49,800New
3072AVISTA CORP
AVA · 05379B107
COM$1.19M0.00%34,313New
3073REVOLVE GROUP INC
RVLV · 76156B107
CL A$1.19M0.00%74,620New
3074RISKIFIED LTD
RSKD · M8216R109
SHS CL A$1.19M0.00%185,733New
3075AGILON HEALTH INC
AGL · 00857U107
COM$1.19M0.00%181,470New
3076AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.18M0.00%169,405New
3077KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$1.18M0.00%100,061New
3078INTAPP INC
INTA · 45827U109
COM$1.18M0.00%32,059New
3079KT CORP
KT · 48268K101
SPONSORED ADR$1.18M0.00%85,997New
3080MYR GROUP INC DEL
MYRG · 55405W104
COM$1.17M0.00%8,658New
3081CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.17M0.00%666,675New
3082BRUKER CORP
BRKR · 116794108
COM$1.17M0.00%18,372New
3083
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$1.17M0.00%21,900New
3084XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$1.17M0.00%518,024New
3085DIMENSIONAL ETF TRUST
DFLV · 25434V666
US LARGE CAP VAL$1.17M0.00%40,307New
3086MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$1.16M0.00%61,639New
3087STERIS PLC
STE · G8473T100
SHS USD$1.16M0.00%5,298New
3088
DHT HOLDINGS INC
Y2065G121 · Call
SHS NEW$1.16M0.00%100,000New
3089
BROOKFIELD REINS LTD
G16250105
CL A EXCH LT VTG$1.16M0.00%27,765New
3090
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$1.16M0.00%15,000New
3091ESSENT GROUP LTD
ESNT · G3198U102
COM$1.15M0.00%20,518New
3092
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$1.15M0.00%89,000New
3093
RAPID7 INC
753422104 · Put
COM$1.15M0.00%26,600New
3094
REGAL REXNORD CORPORATION
758750103 · Call
COM$1.15M0.00%8,500New
3095
HASHICORP INC
418100103 · Put
COM CL A$1.15M0.00%34,100New
3096SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$1.15M0.00%9,742New
3097
NOVOCURE LTD
G6674U108 · Put
ORD SHS$1.14M0.00%66,700New
3098
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$1.14M0.00%10,600New
3099ISHARES INC
EWC · 464286509
MSCI CDA ETF$1.14M0.00%30,788New
3100REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$1.14M0.00%29,294New
3101
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$1.14M0.00%762,459New
3102ARIS MNG CORP
ARIS · 04040Y109
COM$1.14M0.00%300,400New
3103
UNDER ARMOUR INC
904311107 · Put
CL A$1.13M0.00%170,000New
3104CRA INTL INC
CRAI · 12618T105
COM$1.13M0.00%6,584New
3105BIOVENTUS INC
BVS · 09075A108
COM CL A$1.13M0.00%197,175New
3106ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$1.13M0.00%18,103New
3107GRINDR INC
GRND · 39854F101
COM$1.13M0.00%92,211New
3108
PAYSAFE LIMITED
G6964L206 · Call
SHS$1.13M0.00%63,800New
3109SILVERCORP METALS INC
SVM · 82835P103
COM$1.13M0.00%336,300New
3110TREDEGAR CORP
TG · 894650100
COM$1.13M0.00%235,069New
3111
CROWN HLDGS INC
228368106 · Put
COM$1.12M0.00%15,100New
3112ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$1.12M0.00%57,913New
3113ST JOE CO
JOE · 790148100
COM$1.12M0.00%20,509New
3114
ST JOE CO
790148100 · Put
COM$1.12M0.00%20,500New
3115NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.12M0.00%14,917New
3116ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$1.12M0.00%29,101New
3117LENNOX INTL INC
LII · 526107107
COM$1.12M0.00%2,093New
3118
ATLANTICA SUSTAINABLE INFR P
G0751N103 · Put
SHS$1.12M0.00%51,000New
3119NVENT ELECTRIC PLC
NVT · G6700G107
SHS$1.12M0.00%14,599New
3120
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.12M0.00%4,600New
3121BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$1.12M0.00%495,355New
3122NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$1.11M0.00%41,234New
3123EXP WORLD HLDGS INC
AGNT · 30212W100
COM$1.11M0.00%98,651New
3124CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$1.11M0.00%60,090New
3125NUSCALE PWR CORP
SMR · 67079K100
CL A COM$1.11M0.00%95,194New
3126ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$1.11M0.00%94,760New
3127
PURE STORAGE INC
74624M102 · Put
CL A$1.11M0.00%17,300New
3128
STATE STR CORP
857477103 · Put
COM$1.11M0.00%15,000New
3129CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.11M0.00%58,735New
3130SAP SE
SAP · 803054204
SPON ADR$1.11M0.00%5,500New
3131GLOBAL X FDS
GTLL · 37954Y673
US INFR DEV ETF$1.11M0.00%29,898New
3132J P MORGAN EXCHANGE TRADED F
JAVA · 46641Q167
ACTIVE VALUE ETF$1.11M0.00%18,665New
3133ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$1.11M0.00%70,523New
3134
GE VERNOVA INC
36828A101 · Put
COM$1.1M0.00%6,425New
3135
WHOLE EARTH BRANDS INC
96684W100
COM CL A$1.1M0.00%226,565New
3136PRICE T ROWE GROUP INC
TROW · 74144T108
COM$1.1M0.00%9,549New
3137DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$1.1M0.00%56,500New
3138LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.1M0.00%114,352New
3139ACCOLADE INC
ACCDUSD · 00437E102
COM$1.1M0.00%306,185New
3140IMMUNOVANT INC
IMVT · 45258J102
COM$1.1M0.00%41,479New
3141SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$1.09M0.00%201,107New
3142
WESCO INTL INC
95082P105 · Call
COM$1.09M0.00%6,900New
3143KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.09M0.00%32,640New
3144DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$1.09M0.00%199,418New
3145CRICUT INC
CRCT · 22658D100
COM CL A$1.09M0.00%181,526New
3146NNN REIT INC
NNN · 637417106
COM$1.09M0.00%25,489New
3147
VERONA PHARMA PLC
925050106 · Call
SPONSORED ADS$1.08M0.00%75,000New
3148COLUMBIA FINL INC
CLBK · 197641103
COM$1.08M0.00%72,412New
3149KELLY SVCS INC
KELYA · 488152208
CL A$1.08M0.00%50,629New
3150PROLOGIS INC.
PLD · 74340W103
COM$1.08M0.00%9,631New
3151EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$1.08M0.00%19,621New
3152
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$1.08M0.00%10,000New
3153
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$1.08M0.00%4,000New
3154SOLARIS OILFIELD INFRASTRUCT
SEI · 83418M103
COM CL A$1.08M0.00%125,447New
3155
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$1.07M0.00%100,000New
3156GLAUKOS CORP
GKOS · 377322AB8
NOTE$1.07M0.00%497,000New
3157HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.07M0.00%35,692New
3158KKR & CO INC
KKR · 48251W104
COM$1.07M0.00%10,179New
3159
BUKIT JALIL GBL ACQUISITION
G1676M105
ORD SHS$1.07M0.00%100,000New
3160SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.07M0.00%60,769New
3161INNODATA INC
INOD · 457642205
COM NEW$1.07M0.00%71,969New
3162
MONDELEZ INTL INC
609207105 · Call
CL A$1.07M0.00%16,300New
3163HONEST CO INC
HNST · 438333106
COM$1.07M0.00%365,159New
3164ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.07M0.00%321,938New
3165ITT INC
ITT · 45073V108
COM$1.07M0.00%8,249New
3166PREMIER INC
2655957D · 74051N102
CL A$1.06M0.00%56,767New
3167GRAIL INC
GRAL · 384747101
COM$1.06M0.00%68,906New
3168LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$1.06M0.00%70,872New
3169PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.06M0.00%63,061New
3170IES HLDGS INC
IESC · 44951W106
COM$1.05M0.00%7,533New
3171
TIDEWATER INC NEW
88642R109 · Put
COM$1.05M0.00%11,000New
3172
SOUTHERN CO
842587107 · Put
COM$1.05M0.00%13,500New
3173INVESCO EXCH TRD SLF IDX FD
IVZ · 46138J619
RUSL 1000 DYNM$1.04M0.00%19,824New
3174
BLOOM ENERGY CORP
093712107 · Put
COM CL A$1.04M0.00%85,000New
3175GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.04M0.00%1,487New
3176QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.04M0.00%190,379New
3177AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$1.03M0.00%27,806New
3178CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.03M0.00%16,906New
3179
CANOPY GROWTH CORP
138035704 · Put
COM NEW$1.03M0.00%160,000New
3180
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$1.03M0.00%44,000New
3181GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F101
ORD SHS$1.03M0.00%100,000New
3182KEEN VISION ACQUISITION CORP
KVAC · G52443119
SHS$1.03M0.00%97,000New
3183ABSCI CORPORATION
ABSI · 00091E109
COM$1.03M0.00%333,694New
3184
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$1.03M0.00%14,600New
3185ISHARES TR
IYZ · 464287713
US TELECOM ETF$1.03M0.00%47,285New
3186
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$1.03M0.00%4,700New
3187
APPIAN CORP
03782L101 · Put
CL A$1.02M0.00%33,200New
3188
RINGCENTRAL INC
76680R206 · Call
CL A$1.02M0.00%36,300New
3189
DUOLINGO INC
26603R106 · Call
CL A COM$1.02M0.00%4,900New
3190SOUTHERN CO
SO · 842587DP9
NOTE$1.02M0.00%1,000,000New
3191INTERFACE INC
TILE · 458665304
COM$1.02M0.00%69,555New
3192TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$1.02M0.00%35,463New
3193ISHARES TR
ARTY · 46435U556
ROBOTICS ARTIF$1.02M0.00%30,717New
3194NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$1.02M0.00%10,963New
3195INMODE LTD
INMD · M5425M103
SHS$1.02M0.00%55,813New
3196TRANSCAT INC
TRNS · 893529107
COM$1.02M0.00%8,504New
3197
ALLISON TRANSMISSION HLDGS I
01973R101 · Call
COM$1.02M0.00%13,400New
3198
COVENANT LOGISTICS GROUP INC
22284P105 · Put
CL A$1.02M0.00%20,600New
3199DIMENSIONAL ETF TRUST
DFAR · 25434V823
US REAL ESTATE E$1.01M0.00%45,889New
3200EA SERIES TRUST
BSVO · 02072L532
EA BRIDGEWAY OMN$1.01M0.00%49,756New
3201PETMED EXPRESS INC
PETS · 716382106
COM$1.01M0.00%250,060New
3202ADICET BIO INC
ACET · 007002108
COM$1.01M0.00%836,038New
3203RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$1.01M0.00%66,062New
3204DOLE PLC
DOLE · G27907107
ORD SHS$1.01M0.00%82,301New
3205STAG INDL INC
STAG · 85254J102
COM$1.01M0.00%27,888New
3206TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.01M0.00%2,000New
3207
FIFTH THIRD BANCORP
316773100 · Put
COM$1M0.00%27,500New
3208
WNS HLDGS LTD
G98196101
COM SHS$1M0.00%19,092New
3209SPDR SER TR
SPYD · 78468R788
PRTFLO S&P500 HI$998.63K0.00%24,823New
3210
WK KELLOGG CO
92942W107 · Call
COM SHS$997.48K0.00%60,600New
3211SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$995.7K0.00%413,155New
3212
MASIMO CORP
574795100 · Call
COM$994.93K0.00%7,900New
3213
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$994.65K0.00%15,000New
3214
STELLANTIS N.V
N82405106 · Put
SHS$992.5K0.00%50,000New
3215
ASANA INC
04342Y104 · Put
CL A$990.49K0.00%70,800New
3216
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$989.52K0.00%56,000New
3217ENVESTNET INC
ENVUSD · 29404K106
COM$988.92K0.00%15,800New
3218SIRIUSPOINT LTD
SPNT · G8192H106
COM$986.98K0.00%80,900New
3219TIMKEN CO
TKR · 887389104
COM$985.2K0.00%12,295New
3220
CARDINAL HEALTH INC
14149Y108 · Put
COM$983.2K0.00%10,000New
3221ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$983K0.00%240,341New
3222
VORNADO RLTY TR
929042109 · Call
SH BEN INT$977.99K0.00%37,200New
3223
CHEFS WHSE INC
163086101 · Call
COM$977.75K0.00%25,000New
3224JFROG LTD
FROG · M6191J100
ORD SHS$976.68K0.00%26,010New
3225J & J SNACK FOODS CORP
JJSF · 466032109
COM$971.62K0.00%5,984New
3226
ATS CORPORATION
00217Y104 · Call
COM$970.9K0.00%30,000New
3227NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$970.02K0.00%26,863New
3228FIRST MERCHANTS CORP
FRME · 320817109
COM$961.22K0.00%28,874New
3229ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$959.43K0.00%282,184New
3230
MCEWEN MNG INC
58039P305 · Call
COM NEW$958.39K0.00%104,400New
3231
DIGITAL RLTY TR INC
253868103 · Put
COM$957.92K0.00%6,300New
3232EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$957.65K0.00%171,008New
3233
HILLEVAX INC
43157M102
COM$955.5K0.00%66,079New
3234GARMIN LTD
GRMN · H2906T109
SHS$954.55K0.00%5,859New
3235
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$952.51K0.00%193,600New
3236ISHARES TR
IJJ · 464287705
S&P MC 400VL ETF$944.44K0.00%8,324New
3237
NEWELL BRANDS INC
651229106 · Call
COM$942.27K0.00%147,000New
3238INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$940.16K0.00%37,971New
3239CBIZ INC
CBZ · 124805102
COM$932.25K0.00%12,581New
3240UTZ BRANDS INC
UTZ · 918090101
COM CL A$926.22K0.00%55,662New
3241SENTINELONE INC
S · 81730H109
CL A$925.02K0.00%43,944New
3242ASGN INC
EFOR · 00191U102
COM$923.23K0.00%10,471New
3243
RINGCENTRAL INC
76680R206 · Put
CL A$919.32K0.00%32,600New
3244TRICO BANCSHARES
TCBK · 896095106
COM$918.74K0.00%23,218New
3245
TSAKOS ENERGY NAVIGATION LTD
G9108L173 · Call
SHS$916.46K0.00%31,300New
3246
ABBOTT LABS
002824100 · Call
COM$914.41K0.00%8,800New
3247RAYMOND JAMES FINL INC
RJF · 754730109
COM$914.22K0.00%7,396New
3248
B. RILEY FINANCIAL INC
05580M108 · Call
COM$913.75K0.00%51,800New
3249
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$913.15K0.00%12,300New
3250PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$912.27K0.00%9,486New
32514D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$911.51K0.00%43,426New
3252MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$910.83K0.00%215,326New
3253DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$908.86K0.00%22,830New
3254TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$908.84K0.00%110,699New
3255BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$907.54K0.00%159,217New
3256
CF INDS HLDGS INC
125269100 · Call
COM$904.26K0.00%12,200New
3257
NEVRO CORP
64157F103 · Put
COM$900.94K0.00%107,000New
3258IGM BIOSCIENCES INC
1K0 · 449585108
COM$900.42K0.00%131,065New
3259OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$900.18K0.00%18,789New
3260
WINNEBAGO INDS INC
974637100 · Call
COM$899.72K0.00%16,600New
3261ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$899.62K0.00%443,162New
3262
RADIUS RECYCLING INC
806882106 · Put
CL A$896.35K0.00%58,700New
3263NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$895.67K0.00%77,547New
3264VERTEX INC
VERX · 92538J106
CL A$893.79K0.00%24,793New
3265INNOSPEC INC
IOSP · 45768S105
COM$892.69K0.00%7,223New
3266
VISTA OUTDOOR INC
928377100 · Call
COM$892.31K0.00%23,700New
3267
S&P GLOBAL INC
78409V104 · Put
COM$892K0.00%2,000New
3268SPRINKLR INC
CXM · 85208T107
CL A$889.68K0.00%92,482New
3269
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$886.75K0.00%9,600New
3270ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$886.35K0.00%33,612New
3271AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$885.61K0.00%89,275New
3272
DOMINOS PIZZA INC
25754A201 · Call
COM$877.76K0.00%1,700New
3273SCANSOURCE INC
SCSC · 806037107
COM$877.56K0.00%19,805New
3274PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$871.75K0.00%21,077New
3275OAK WOODS ACQUISITION CORP
OAKU · 67190B104
CL A$866.4K0.00%80,000New
3276
AMERESCO INC
02361E108 · Put
CL A$864.3K0.00%30,000New
3277VERMILION ENERGY INC
VET · 923725105
COM$863.53K0.00%78,434New
3278ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$862.93K0.00%30,557New
3279
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$862.87K0.00%84,100New
3280CLEANSPARK INC
CLSK · 18452B209
COM NEW$857.03K0.00%53,732New
3281DIMENSIONAL ETF TRUST
DFUV · 25434V724
US MKTWIDE VALUE$856.64K0.00%21,814New
3282
CHILDRENS PL INC NEW
168905107 · Call
COM$856.33K0.00%105,200New
3283IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$854.76K0.00%330,023New
3284
MATCH GROUP INC NEW
57667L107 · Call
COM$853.68K0.00%28,100New
3285ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$849.12K0.00%382,488New
3286REGIONAL MGMT CORP
RM · 75902K106
COM$848.89K0.00%29,537New
3287PDD HOLDINGS INC
PDD · 722304AC6
NOTE$846.32K0.00%860,000New
3288
ALIGN TECHNOLOGY INC
016255101 · Call
COM$845.01K0.00%3,500New
3289EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$844.83K0.00%21,021New
3290ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$844.78K0.00%43,999New
3291NVR INC
NVR · 62944T105
COM$842.33K0.00%111New
3292SPARK I ACQUISITION CORP
SPKL · G8316B100
ORD SHS$840.35K0.00%81,193New
3293BYLINE BANCORP INC
BY · 124411109
COM$839.07K0.00%35,344New
3294STONERIDGE INC
SRI · 86183P102
COM$838.99K0.00%52,568New
3295TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$837.49K0.00%12,171New
3296CARMAX INC
KMX · 143130102
COM$836.08K0.00%11,400New
3297NATIONAL RESH CORP
NRC · 637372202
COM NEW$834.58K0.00%36,365New
3298ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$833.33K0.00%263,712New
3299IMPINJ INC
PI · 453204109
COM$831.82K0.00%5,306New
3300NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$831.71K0.00%10,700New
3301
NEW YORK CMNTY BANCORP INC
649445103 · Call
COM$831.4K0.00%258,200New
3302AVERY DENNISON CORP
AVY · 053611109
COM$830.43K0.00%3,798New
3303FB FINL CORP
FBK · 30257X104
COM$830.25K0.00%21,272New
3304SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$829.76K0.00%35,100New
3305
FASTENAL CO
311900104 · Call
COM$829.49K0.00%13,200New
3306
HIBBETT INC
428567101 · Call
COM$828.5K0.00%9,500New
3307CORPAY INC
CPAY · 219948106
COM SHS$826.14K0.00%3,101New
3308ASTRONICS CORP
ATRO · 046433108
COM$822.39K0.00%41,058New
3309BLACKROCK INNOVATION AND GRW
BLK · 09260Q108
SHS BEN INT$822.34K0.00%113,740New
3310RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$821.89K0.00%547,924New
3311
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$821.1K0.00%10,200New
3312
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$820.99K0.00%35,100New
3313NORTHWEST PIPE CO
NWPX · 667746101
COM$820.65K0.00%24,158New
3314FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$820.6K0.00%8,590New
3315COSTAMARE INC
CMRE · Y1771G102
SHS$820.35K0.00%49,930New
3316
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$820.24K0.00%60,000New
3317
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$820.24K0.00%60,000New
3318
3-D SYS CORP DEL
88554D205 · Put
COM NEW$819.69K0.00%267,000New
3319AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$819.47K0.00%16,419New
3320CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$814.87K0.00%12,918New
3321
NORTHERN OIL & GAS INC
665531307 · Put
COM$810.31K0.00%21,800New
3322BACKBLAZE INC
BLZE · 05637B105
COM CL A$810.23K0.00%131,530New
3323SPDR SER TR
RWR · 78464A607
DJ REIT ETF$810.16K0.00%8,702New
3324ARAMARK
ARMK · 03852U106
COM$809.68K0.00%23,800New
3325TOOTSIE ROLL INDS INC
TR · 890516107
COM$807.02K0.00%26,399New
3326REPLIGEN CORP
RGEN · 759916109
COM$802.88K0.00%6,369New
3327GENERAL DYNAMICS CORP
GD · 369550108
COM$802.82K0.00%2,767New
3328MOTORCAR PTS AMER INC
MPAA · 620071100
COM$802.76K0.00%130,107New
3329CS DISCO INC
LAW · 126327105
COM$798.44K0.00%133,967New
3330
COPA HOLDINGS SA
P31076105
CL A$798.28K0.00%8,387New
3331
ORGANON & CO
68622V106 · Put
COMMON STOCK$794.88K0.00%38,400New
3332NUSHARES ETF TR
NULV · 67092P300
NUVEEN ESG LRGVL$793.22K0.00%20,979New
3333
ARCADIUM LITHIUM PLC
G0508H110 · Put
COM SHS$791.89K0.00%235,680New
3334
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$791.53K0.00%12,600New
3335INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$789.42K0.00%44,275New
3336B & G FOODS INC NEW
BGS · 05508R106
COM$789.24K0.00%97,678New
3337WP CAREY INC
WPC · 92936U109
COM$787.38K0.00%14,303New
3338CHURCHILL DOWNS INC
CHDN · 171484108
COM$785.11K0.00%5,624New
3339NOODLES & CO
NDLSUSD · 65540B105
COM CL A$785.02K0.00%496,846New
3340AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$784.85K0.00%87,205New
3341PAYONEER GLOBAL INC
PAYO · 70451X104
COM$782.97K0.00%141,330New
3342SIMILARWEB LTD
SMWB · M84137104
SHS$782.3K0.00%100,682New
3343CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$780.46K0.00%112,947New
3344ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$779.51K0.00%221,624New
3345GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$778.74K0.00%1,588,942New
3346ENTEGRIS INC
ENTG · 29362U104
COM$778.55K0.00%5,750New
3347ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$775.06K0.00%30,842New
3348
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$774.2K0.00%1,400New
3349ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$773.17K0.00%49,341New
3350CORNING INC
GLW · 219350105
COM$773.15K0.00%19,901New
3351
ZILLOW GROUP INC
98954M101 · Put
CL A$770.18K0.00%17,100New
3352CVRX INC
CVRX · 126638105
COM$768.42K0.00%64,088New
3353HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$766.15K0.00%217,040New
3354WISDOMTREE TR
DES · 97717W604
US SMALLCAP DIVD$765.42K0.00%24,572New
3355HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$764.02K0.00%54,340New
3356ONITY GROUP INC
ONIT · 675746606
COM NEW$762.64K0.00%31,803New
3357
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$762.44K0.00%176,900New
3358BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$760.5K0.00%75,000New
3359SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$758.06K0.00%21,777New
3360
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$757.61K0.00%55,300New
3361NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$754.26K0.00%30,636New
3362
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$753.25K0.00%107,300New
3363BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$752.59K0.00%55,913New
3364COMSTOCK RES INC
CRK · 205768302
COM$750.99K0.00%72,350New
3365DELUXE CORP
DLX · 248019101
COM$750.23K0.00%33,403New
3366SEER INC
SEER · 81578P106
COM CL A$750.06K0.00%446,464New
3367SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$749.86K0.00%55,586New
3368
MONDAY COM LTD
M7S64H106 · Call
SHS$746.36K0.00%3,100New
3369DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$745.61K0.00%7,439New
3370ERASCA INC
ERAS · 29479A108
COM$744.71K0.00%315,553New
3371PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$740.16K0.00%38,956New
3372
SUNPOWER CORP
867652406 · Put
COM$740K0.00%250,000New
3373FLOWERS FOODS INC
FLO · 343498101
COM$739.86K0.00%33,327New
3374KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$739.59K0.00%39,319New
3375
ARCHER AVIATION INC
03945R102 · Call
COM CL A$739.2K0.00%210,000New
3376ROCKY BRANDS INC
RCKY · 774515100
COM$737.94K0.00%19,966New
3377SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$736.78K0.00%51,379New
3378ISHARES TR
DVY · 464287168
SELECT DIVID ETF$736.65K0.00%6,089New
3379
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$736.35K0.00%80,300New
3380VONTIER CORPORATION
VNT · 928881101
COM$735.54K0.00%19,255New
3381KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$732.35K0.00%844,112New
3382
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$732.24K0.00%1,800New
3383
ZIFF DAVIS INC
48123V102 · Put
COM$732.17K0.00%13,300New
3384
WOLFSPEED INC
977852102 · Call
COM$730.6K0.00%32,100New
3385CARDLYTICS INC
CDLX · 14161W105
COM$729.94K0.00%88,909New
3386RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$729.54K0.00%3,264New
3387FIRST TR EXCHANGE-TRADED FD
AIRR · 33738R704
RBA INDL ETF$726.75K0.00%10,639New
3388FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$725.57K0.00%21,334New
3389HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$725.41K0.00%43,568New
3390FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$724.07K0.00%45,057New
3391
DINE BRANDS GLOBAL INC
254423106 · Call
COM$724K0.00%20,000New
3392DIGI INTL INC
DGII · 253798102
COM$723.9K0.00%31,570New
3393VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$721.43K0.00%7,223New
3394PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$721.37K0.00%16,683New
3395PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$721.33K0.00%7,625New
3396UTAH MED PRODS INC
UTMD · 917488108
COM$720.68K0.00%10,787New
3397SIMPLIFY EXCHANGE TRADED FUN
PINK · 82889N772
HEALTH CARE ETF$720.19K0.00%22,936New
3398FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$717.28K0.00%9,513New
3399PAYONEER GLOBAL INC
PAYO · 70451X112
*W EXP 99/99/999$716.2K0.00%3,405,597New
3400IDENTIV INC
INVE · 45170X205
COM NEW$715.89K0.00%166,486New
3401
TRIPADVISOR INC
896945201 · Put
COM$712.4K0.00%40,000New
3402
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$711.6K0.00%10,000New
3403SPROTT INC
SII · 852066208
COM NEW$709.18K0.00%17,100New
3404
ENVISTA HOLDINGS CORPORATION
29415F104 · Put
COM$708.44K0.00%42,600New
3405SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$707.64K0.00%33,810New
3406TITAN INTL INC ILL
TWI · 88830M102
COM$707.41K0.00%95,467New
3407CITY HLDG CO
CHCO · 177835105
COM$703.91K0.00%6,625New
3408SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$703.79K0.00%10,388New
3409GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$703.12K0.00%90,143New
3410WEIBO CORP
WB · 948596101
SPONSORED ADR$702.99K0.00%91,535New
3411
AEHR TEST SYS
00760J108 · Call
COM$702.59K0.00%62,900New
3412TELLURIAN INC NEW
TELLEUR · 87968A104
COM$702.06K0.00%1,013,664New
3413FREYR BATTERY INC
TE · 35834F104
COM NEW$700.89K0.00%412,287New
3414KADANT INC
KAI · 48282T104
COM$700.37K0.00%2,384New
3415
GATOS SILVER INC
368036109
COM$699.8K0.00%67,031New
3416IRON MTN INC DEL
IRM · 46284V101
COM$699.75K0.00%7,808New
3417HARMONIC INC
HLIT · 413160102
COM$698.99K0.00%59,387New
3418
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$696.6K0.00%60,000New
3419MATERION CORP
MTRN · 576690101
COM$696.57K0.00%6,442New
3420BUCKLE INC
BKE · 118440106
COM$696.1K0.00%18,844New
3421HAYWARD HLDGS INC
HAYW · 421298100
COM$694.91K0.00%56,497New
3422TWO HBRS INVT CORP
TWO · 90187B804
COM$694.75K0.00%52,593New
3423
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$694.39K0.00%59,400New
3424COSTAR GROUP INC
CSGP · 22160N109
COM$692.76K0.00%9,344New
3425INVESCO EXCH TRADED FD TR II
IVZ · 46138G698
S&P 500 REVENUE$691.96K0.00%7,471New
3426NKARTA INC
NKTX · 65487U108
COM$691.88K0.00%117,070New
3427BANK MARIN BANCORP
BMRC · 063425102
COM$690.16K0.00%42,629New
3428DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$690.12K0.00%29,721New
3429MODINE MFG CO
MOD · 607828100
COM$687.5K0.00%6,862New
3430PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$684.83K0.00%53,670New
3431LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$678.41K0.00%36,028New
3432SPDR SER TR
MDYG · 78464A821
S&P 400 MDCP GRW$676.6K0.00%8,049New
3433PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$676.55K0.00%19,576New
3434FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$676.16K0.00%13,183New
3435TIPTREE INC
TIPT · 88822Q103
COM$675.6K0.00%40,970New
3436DANAHER CORPORATION
DHR · 235851102
COM$674.6K0.00%2,700New
3437TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$673.26K0.00%93,120New
3438AVITA MEDICAL INC
RCEL · 05380C102
COM$671.85K0.00%84,829New
3439THERMON GROUP HLDGS INC
THR · 88362T103
COM$671.68K0.00%21,836New
3440
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$671.4K0.00%30,000New
3441AMPLITUDE INC
AMPL · 03213A104
COM CL A$670.65K0.00%75,354New
3442OBSIDIAN ENERGY LTD
OBE · 674482203
COM$669.24K0.00%89,400New
3443VESTIS CORPORATION
VSTS · 29430C102
COM SHS$667.18K0.00%54,553New
3444MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$666.99K0.00%9,790New
3445
A-MARK PRECIOUS METALS INC
00181T107 · Call
COM$666.82K0.00%20,600New
3446TUYA INC
TUYA · 90114C107
SPONSERED ADS$666.77K0.00%389,923New
3447
WP CAREY INC
92936U109 · Put
COM$666.11K0.00%12,100New
3448FIDELITY COVINGTON TRUST
FUTY · 316092865
MSCI UTILS INDEX$664.68K0.00%15,120New
3449CELANESE CORP DEL
CE · 150870103
COM$662.98K0.00%4,915New
3450GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$661.99K0.00%44,429New
3451
KINDER MORGAN INC DEL
49456B101 · Put
COM$661.67K0.00%33,300New
3452IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$661.36K0.00%19,515New
3453US BANCORP DEL
USB · 902973304
COM NEW$660.41K0.00%16,635New
3454ABACUS LIFE INC
ABLLW · 00258Y112
*W EXP 06/30/202$660.22K0.00%929,890New
3455TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$659.77K0.00%14,668New
3456AVALONBAY CMNTYS INC
AVB · 053484101
COM$659.57K0.00%3,188New
3457
LAS VEGAS SANDS CORP
517834107 · Call
COM$659.33K0.00%14,900New
3458DOMINION ENERGY INC
D · 25746U109
COM$659.25K0.00%13,454New
3459BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$658.61K0.00%783,316New
3460LAZARD INC
LAZ · 52110M109
COM$658.57K0.00%17,249New
3461NUSHARES ETF TR
NUSC · 67092P607
NUVEEN ESG SMLCP$658.39K0.00%16,736New
3462
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$657.4K0.00%20,000New
3463
MURPHY USA INC
626755102 · Call
COM$657.24K0.00%1,400New
3464
INTUIT
461202103 · Put
COM$657.21K0.00%1,000New
3465INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$657.13K0.00%31,532New
3466NEWS CORP NEW
NWS · 65249B208
CL B$656.6K0.00%23,128New
3467OGE ENERGY CORP
OGE · 670837103
COM$656.17K0.00%18,380New
3468VANGUARD WORLD FD
VDC · 92204A207
CONSUM STP ETF$655.38K0.00%3,228New
3469
GROUPON INC
399473206 · Put
COM NEW$654.84K0.00%42,800New
3470COOPER STD HLDGS INC
CPS · 21676P103
COM$654.64K0.00%52,624New
3471
PAYCOR HCM INC
70435P102
COM$654.16K0.00%51,509New
34721ST SOURCE CORP
SRCE · 336901103
COM$651.11K0.00%12,143New
3473BEYOND INC
BBBY · 690370101
COM$650.9K0.00%49,763New
3474HORIZON BANCORP INC
HBNC · 440407104
COM$650.82K0.00%52,613New
3475JACK IN THE BOX INC
JACK · 466367109
COM$648.57K0.00%12,732New
3476GERMAN AMERN BANCORP INC
GABC · 373865104
COM$647.12K0.00%18,306New
3477
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$646.46K0.00%55,300New
3478ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$645.49K0.00%18,506New
3479RING ENERGY INC
REI · 76680V108
COM$644.15K0.00%381,152New
3480INSTEEL INDS INC
IIIN · 45774W108
COM$643.6K0.00%20,788New
3481ISHARES TR
ITA* · 464288760
US AER DEF ETF$641.5K0.00%4,858New
3482SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$641.24K0.00%8,239New
3483
COLGATE PALMOLIVE CO
194162103 · Call
COM$640.46K0.00%6,600New
3484BROOKFIELD INFRASTRUCTURE CO
BIPC · 11275Q107
COM SB VTG SHS A$634.55K0.00%18,849New
3485
DUTCH BROS INC
26701L100 · Put
CL A$633.42K0.00%15,300New
3486
BRAZE INC
10576N102 · Call
COM CL A$633.09K0.00%16,300New
3487LITHIA MTRS INC
LAD · 536797103
COM$629.11K0.00%2,492New
3488DYNATRACE INC
DT · 268150109
COM NEW$627.93K0.00%14,035New
3489COMMUNITY FINANCIAL SYSTEM I
CBU · 203607106
COM$627.85K0.00%13,299New
3490APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$624.18K0.00%63,757New
3491
VEEVA SYS INC
922475108 · Call
CL A COM$622.23K0.00%3,400New
3492ABM INDS INC
ABM · 000957100
COM$621.4K0.00%12,288New
3493
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$621.12K0.00%11,500New
3494
METHODE ELECTRS INC
591520200 · Put
COM$619.97K0.00%59,900New
3495PLANET FITNESS INC
PLNT · 72703H101
CL A$618.82K0.00%8,409New
3496
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$617K0.00%100,000New
3497INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$614.87K0.00%6,458New
3498FIDELITY COVINGTON TRUST
FREL · 316092857
MSCI RL EST ETF$614.65K0.00%24,256New
3499
HOWARD HUGHES HOLDINGS INC
44267T102 · Put
COM$609.31K0.00%9,400New
3500INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$608.82K0.00%22,549New
3501
INTERNATIONAL PAPER CO
460146103 · Put
COM$608.42K0.00%14,100New
3502SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$607.05K0.00%13,487New
3503MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$606.18K0.00%26,763New
3504INVESCO EXCHANGE TRADED FD T
IVZ · 46137V365
S&P500 EQL ENR$606.1K0.00%7,517New
3505FIRST FINL CORP IND
THFF · 320218100
COM$605.46K0.00%16,417New
3506GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$602.88K0.00%46,021New
3507ALLIANT ENERGY CORP
LNT · 018802108
COM$602.55K0.00%11,838New
3508ISHARES INC
ETHB · 464286525
MSCI GBL MIN VOL$601.26K0.00%5,746New
3509PERDOCEO ED CORP
PRDO · 71363P106
COM$600.1K0.00%28,016New
3510
AZUL S A
05501U106 · Call
SPONSR ADR PFD$600K0.00%150,000New
3511NEWTEKONE INC
NEWT · 652526203
COM NEW$598.92K0.00%47,647New
3512STRATASYS LTD
SSYS · M85548101
SHS$598.64K0.00%71,352New
3513
B & G FOODS INC NEW
05508R106 · Call
COM$597.92K0.00%74,000New
3514AVEPOINT INC
AVPT · 053604112
*W EXP 09/18/202$595.43K0.00%330,794New
3515JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$594.8K0.00%17,004New
3516
PULTE GROUP INC
745867101 · Call
COM$594.54K0.00%5,400New
3517VANGUARD ADMIRAL FDS INC
VIOV · 921932778
SMLCP 600 VAL$594.22K0.00%7,102New
3518
AUTODESK INC
052769106 · Call
COM$593.88K0.00%2,400New
3519
ROCKET COS INC
77311W101 · Call
COM CL A$593.21K0.00%43,300New
3520
RAPID7 INC
753422104 · Call
COM$592.25K0.00%13,700New
3521
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$590.87K0.00%751,167New
3522SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$590.45K0.00%24,439New
3523BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$588.52K0.00%33,784New
3524OMEGA FLEX INC
OFLX · 682095104
COM$588.18K0.00%11,470New
3525NEW YORK MTG TR INC
ADAM · 649604840
COM$587.25K0.00%100,556New
3526UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$585.5K0.00%14,959New
3527INVESCO EXCHANGE TRADED FD T
PRFZ · 46137V597
FTSE RAFI 1500$585.18K0.00%15,343New
3528SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$583.82K0.00%24,971New
3529IBEX LTD
IBEX · G4690M101
SHS NEW$583.08K0.00%36,037New
3530
COREBRIDGE FINL INC
21871X109 · Call
COM$582.4K0.00%20,000New
3531LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$581.24K0.00%400,853New
3532ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$580.66K0.00%68,233New
3533
ARMOUR RESIDENTIAL REIT INC
042315705 · Put
COM SHS$579.46K0.00%29,900New
3534CAMDEN NATL CORP
CAC · 133034108
COM$578.59K0.00%17,533New
3535
RALPH LAUREN CORP
751212101 · Put
CL A$577.7K0.00%3,300New
3536
BLOOMIN BRANDS INC
094235108 · Call
COM$576.9K0.00%30,000New
3537MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$575.39K0.00%1,062New
3538
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$574.57K0.00%215,100New
3539
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$574.5K0.00%50,000New
3540
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$573.63K0.00%162,500New
3541INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$573.41K0.00%5,133New
3542
TEEKAY TANKERS LTD
Y8565N300 · Call
CL A$571.12K0.00%8,300New
3543INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$570.95K0.00%10,672New
3544AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$570.83K0.00%89,895New
3545
MP MATERIALS CORP
553368101 · Put
COM CL A$569.03K0.00%44,700New
3546
NICE LTD
653656108 · Put
SPONSORED ADR$567.5K0.00%3,300New
3547AMERANT BANCORP INC
AMTB · 023576101
CL A$567.05K0.00%24,980New
3548
MERIDIANLINK INC
58985J105
COMMON STOCK$567K0.00%26,545New
3549EXELON CORP
EXC · 30161N101
COM$566.43K0.00%16,366New
3550
SMARTSHEET INC
83200N103 · Call
COM CL A$564.22K0.00%12,800New
3551CORMEDIX INC
CRMD · 21900C308
COM$563.96K0.00%130,244New
3552KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$563.1K0.00%11,280New
3553FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$562.86K0.00%6,948New
3554SHORE BANCSHARES INC
SHBI · 825107105
COM$562.7K0.00%49,144New
3555ALLETE INC
AEBA · 018522300
COM NEW$562.02K0.00%9,014New
3556SABLE OFFSHORE CORP
SOC · 78574H112
*W EXP 99/99/999$560.64K0.00%131,297New
3557
ATS CORPORATION
00217Y104 · Put
COM$559.89K0.00%17,300New
3558ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$559.79K0.00%240,255New
3559AGILENT TECHNOLOGIES INC
A · 00846U101
COM$559.74K0.00%4,318New
3560
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$559.26K0.00%7,800New
3561
DUTCH BROS INC
26701L100 · Call
CL A$558.9K0.00%13,500New
3562ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$557.84K0.00%8,760New
3563CARRIAGE SVCS INC
CSV · 143905107
COM$556.37K0.00%20,729New
3564GLOBAL X FDS
DIV · 37950E291
GLOBX SUPDV US$555.92K0.00%32,227New
3565U HAUL HOLDING COMPANY
UHAL · 023586100
COM$555.76K0.00%9,003New
3566CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$554.52K0.00%1,026,892New
3567ISHARES TR
IWX · 464289420
RUS TP200 VL ETF$554.27K0.00%7,408New
3568
CORSAIR GAMING INC
22041X102 · Put
COM$552K0.00%50,000New
3569ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$551.74K0.00%1,481,182New
3570RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$551.71K0.00%19,488New
3571KRANESHARES TRUST
KBA · 500767405
BOSERA MSCI CHIN$550.72K0.00%25,297New
3572RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$550.47K0.00%72,717New
3573SERVICE CORP INTL
SCI · 817565104
COM$548.56K0.00%7,712New
3574MAGNITE INC
MGNI · 55955D100
COM$546.18K0.00%41,097New
3575
KENVUE INC
49177J102 · Put
COM$545.4K0.00%30,000New
3576ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$544.5K0.00%11,439New
3577WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$541.75K0.00%108,567New
3578
GOLDEN STAR ACQUISITION CORP
G4023C101
USD ORD SHS$540.5K0.00%50,000New
3579SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$539.85K0.00%3,798New
3580TRAILBLAZER MERGER CORP I
TBMC · 89278D109
CL A$539.5K0.00%50,000New
3581TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$537.77K0.00%9,700New
3582GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$537.71K0.00%22,891New
3583
IDEXX LABS INC
45168D104 · Put
COM$535.92K0.00%1,100New
3584MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$535.79K0.00%2,848New
3585HENRY JACK & ASSOC INC
JKHY · 426281101
COM$534.58K0.00%3,220New
3586SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$532.08K0.00%13,239New
3587GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$531.83K0.00%16,959New
3588ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$531.72K0.00%14,074New
3589
SCHRODINGER INC
80810D103 · Call
COM$529.92K0.00%27,400New
3590
DESPEGAR COM CORP
G27358103
ORD SHS$529.61K0.00%40,031New
3591
SOLVENTUM CORP
83444M101 · Call
COM SHS$528.8K0.00%10,000New
3592INVESCO EXCHANGE TRADED FD T
IVZ · 46137V324
S&P500 EQL IND$528.44K0.00%11,637New
3593FERROGLOBE PLC
GSM · G33856108
SHS$527.78K0.00%98,467New
3594GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$527.71K0.00%64,198New
3595
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$525.6K0.00%36,000New
3596AURA BIOSCIENCES INC
AURA · 05153U107
COM$525.41K0.00%69,499New
3597
PBF ENERGY INC
69318G106 · Call
CL A$524.63K0.00%11,400New
3598BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$524.26K0.00%25,674New
3599ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$522.41K0.00%1,281,360New
3600DIMENSIONAL ETF TRUST
DFAT · 25434V609
US TARGETED VLU$522.33K0.00%10,070New
3601ISHARES TR
IFRA · 46435U713
US INFRASTRUC$520.86K0.00%12,366New
3602HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$519.87K0.00%73,428New
3603
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$518.75K0.00%25,000New
3604VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$518K0.00%12,768New
3605FIRST LONG IS CORP
FLICUSD · 320734106
COM$516.89K0.00%51,586New
3606DROPBOX INC
DBX · 26210C104
CL A$515.66K0.00%22,949New
3607UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$513.1K0.00%22,475New
3608DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$510.88K0.00%5,757New
3609AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$509.89K0.00%6,334New
3610STANDARD MTR PRODS INC
SMP · 853666105
COM$509.73K0.00%18,382New
3611
ST JOE CO
790148100 · Call
COM$508.71K0.00%9,300New
3612J P MORGAN EXCHANGE TRADED F
JMEE · 46641Q118
MKT EXPN ENHNCD$508.68K0.00%8,981New
3613DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$508.37K0.00%54,900New
3614GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$507.78K0.00%14,000New
3615WESBANCO INC
WSBC · 950810101
COM$507.77K0.00%18,193New
3616INVESCO EXCH TRADED FD TR II
IVZ · 46138G664
S&P SMALLCAP 600$507.09K0.00%12,655New
3617
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$506.58K0.00%39,300New
3618MARQETA INC
MQ · 57142B104
CLASS A COM$505.86K0.00%92,310New
3619LEGG MASON ETF INVT
LVHI · 52468L505
FRANKLIN INTL LW$504.8K0.00%17,031New
3620
CROSSFIRST BANKSHARES INC
22766M109
COM$503.91K0.00%35,942New
3621SOUNDTHINKING INC
SSTI · 82536T107
COM$502.68K0.00%41,271New
3622NUVATION BIO INC
NUVB · 67080N101
COM CL A$501.64K0.00%171,795New
3623
SAGE THERAPEUTICS INC
78667J108 · Put
COM$500.65K0.00%46,100New
3624EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$499.81K0.00%7,674New
3625
AGILON HEALTH INC
00857U107 · Call
COM$499.66K0.00%76,400New
3626ISHARES INC
ETHB · 46434G848
MSCI GBL ETF NEW$498.9K0.00%12,216New
3627SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$498.82K0.00%30,546New
3628
KLAVIYO INC
49845K101 · Put
COM SER A$497.8K0.00%20,000New
3629
TERADATA CORP DEL
88076W103 · Call
COM$497.66K0.00%14,400New
3630VANGUARD ADMIRAL FDS INC
VOOV · 921932703
500 VAL IDX FD$493.94K0.00%2,810New
3631REPARE THERAPEUTICS INC
RPTX · 760273102
COM$493.59K0.00%149,574New
3632
FORWARD AIR CORP
349853101 · Call
COM$493.14K0.00%25,900New
3633
FLYWIRE CORPORATION
302492103 · Call
COM VTG$491.7K0.00%30,000New
3634AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$490.46K0.00%85,894New
3635
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$490.3K0.00%34,872New
3636ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$489.59K0.00%147,913New
3637
GUARDANT HEALTH INC
40131M109 · Put
COM$488.07K0.00%16,900New
3638AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$486.18K0.00%3,952New
3639MACROGENICS INC
MGNX · 556099109
COM$484.76K0.00%114,060New
3640SPDR SER TR
SLYG · 78464A201
S&P 600 SMCP GRW$484.59K0.00%5,644New
3641WATERSTONE FINL INC MD
WSBF · 94188P101
COM$482.35K0.00%37,713New
3642CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$480.31K0.00%22,656New
3643PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$480.31K0.00%41,621New
3644
DOMINION ENERGY INC
25746U109 · Call
COM$480.2K0.00%9,800New
3645AFYA LTD
AFYA · G01125106
CL A COM$479.82K0.00%27,185New
3646DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$479.25K0.00%129,879New
3647SAFE BULKERS INC
SB · Y7388L103
COM$477.99K0.00%82,129New
3648MARCUS CORP DEL
MCS · 566330106
COM$476.35K0.00%41,895New
3649
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$475.65K0.00%1,600New
3650INVESCO EXCH TRADED FD TR II
IVZ · 46138G631
NASDAQNXTGEN100$475.43K0.00%17,059New
3651
LUFAX HOLDING LTD
54975P201 · Put
SPONSORED ADR$474K0.00%200,000New
3652
GREEN DOT CORP
39304D102 · Put
CL A$473.45K0.00%50,100New
3653
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$472.8K0.00%14,986New
3654NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$472.7K0.00%7,767New
3655CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$472.19K0.00%11,200New
3656PAN AMERN SILVER CORP
PAAS · 697900108
COM$469.17K0.00%23,600New
3657PLUG POWER INC
PLUG · 72919P202
COM NEW$468.96K0.00%201,271New
3658DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$468.63K0.00%42,641New
3659ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$468.55K0.00%30,765New
3660INSULET CORP
PODD · 45784P101
COM$467.97K0.00%2,319New
3661
JACKSON FINANCIAL INC
46817M107 · Put
COM CL A$467.84K0.00%6,300New
3662EHEALTH INC
EHTH · 28238P109
COM$467.56K0.00%103,214New
3663QUANEX BLDG PRODS CORP
NX · 747619104
COM$465.32K0.00%16,829New
3664UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$464.09K0.00%11,000New
3665
RXSIGHT INC
78349D107 · Put
COM$463.31K0.00%7,700New
3666VAALCO ENERGY INC
EGY · 91851C201
COM NEW$463.17K0.00%73,870New
3667
MEDIFAST INC
58470H101 · Call
COM$462.58K0.00%21,200New
3668BLACKBAUD INC
BLKB · 09227Q100
COM$462.2K0.00%6,068New
3669
EBAY INC.
278642103 · Put
COM$461.99K0.00%8,600New
3670FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$461.46K0.00%13,954New
3671
EASTERLY GOVT PPTYS INC
27616P103
COM$459.53K0.00%37,149New
3672PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$459.48K0.00%221,969New
3673BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$457.81K0.00%27,898New
3674
AGILON HEALTH INC
00857U107 · Put
COM$457.8K0.00%70,000New
3675
JVSPAC ACQUISITION CORP
G5212E105
SHS CL A$457.2K0.00%45,000New
3676AG MTG INVT TR INC
MITT · 001228501
COM NEW$456.87K0.00%68,806New
3677
GAP INC
364760108 · Put
COM$456.3K0.00%19,100New
3678LAKELAND FINL CORP
LKFN · 511656100
COM$456.29K0.00%7,417New
3679ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$456.13K0.00%506,816New
3680ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$455.79K0.00%5,920New
3681PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$455.72K0.00%13,152New
3682
REDFIN CORP
75737F108 · Put
COM$455.56K0.00%75,800New
3683INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$455.35K0.00%48,597New
3684
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$455.1K0.00%135,446New
3685PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$454.6K0.00%6,022New
3686STEM INC
STEM · 85859N102
COM$454.58K0.00%409,529New
3687HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$454.29K0.00%36,548New
3688EGAIN CORP
EGAN · 28225C806
COM NEW$454.13K0.00%71,970New
3689SILICOM LTD
SILC · M84116108
ORD$454.1K0.00%30,033New
3690
GREEN PLAINS INC
393222104 · Call
COM$452.01K0.00%28,500New
3691ANNEXON INC
ANNX · 03589W102
COM$451.22K0.00%92,085New
3692DAYFORCE INC
DAY · 15677J108
COM$450.57K0.00%9,084New
3693GREIF INC
GEF/B · 397624206
CL B$450.43K0.00%7,208New
3694CHILDRENS PL INC NEW
PLCE · 168905107
COM$450.13K0.00%55,299New
3695ETF SER SOLUTIONS
DSTL · 26922A321
DISTILLATE US$448.28K0.00%8,723New
3696
LGI HOMES INC
50187T106 · Call
COM$447.45K0.00%5,000New
3697LISTED FD TR
INFL · 53656F623
HORIZON KINETICS$447.13K0.00%13,682New
3698SOUTHWEST AIRLS CO
LUV · 844741108
COM$446.2K0.00%15,596New
3699
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$446.02K0.00%7,100New
3700
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$445.92K0.00%1,500New
3701OPEN LENDING CORP
LPRO · 68373J104
COM$445.29K0.00%79,801New
3702QCR HOLDINGS INC
QCRH · 74727A104
COM$444.48K0.00%7,408New
3703PAPA JOHNS INTL INC
PZZA · 698813102
COM$443.77K0.00%9,446New
3704ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$441.41K0.00%11,192New
3705
ONEOK INC NEW
682680103 · Call
COM$440.37K0.00%5,400New
3706M/I HOMES INC
MHO · 55305B101
COM$440.32K0.00%3,605New
3707FIRST TR LRG CP VL ALPHADEX
FTA · 33735J101
COM SHS$440.2K0.00%5,981New
3708FARMLAND PARTNERS INC
FPI · 31154R109
COM$438.91K0.00%38,067New
3709AGORA INC
API · 00851L103
ADS$437.8K0.00%206,507New
3710CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$437.27K0.00%156,727New
3711SAUL CTRS INC
BFS · 804395101
COM$437.27K0.00%11,892New
3712TC ENERGY CORP
TRP · 87807B107
COM$437.03K0.00%11,531New
3713DTE ENERGY CO
DTE · 233331107
COM$436.82K0.00%3,935New
3714BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$436.12K0.00%37,564New
3715EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$435.65K0.00%43,872New
3716BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$433.88K0.00%7,600New
3717VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$433.19K0.00%8,106New
37181 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$432.95K0.00%45,478New
3719TENABLE HLDGS INC
TENB · 88025T102
COM$432.05K0.00%9,914New
3720
TTEC HLDGS INC
89854H102 · Put
COM$430.42K0.00%73,200New
3721NEKTAR THERAPEUTICS
NKTR · 640268108
COM$429.85K0.00%346,650New
3722
EQUINOR ASA
29446M102 · Put
SPONSORED ADR$428.4K0.00%15,000New
3723PREMIER FINANCIAL CORP
PREM · 74052F108
COM$428.04K0.00%20,921New
3724
CETUS CAP ACQUISITION CORP
15719Y105
CLASS A COM$428K0.00%40,000New
3725CLEARPOINT NEURO INC
CLPT · 18507C103
COM$425.98K0.00%79,031New
3726EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$425.94K0.00%48,959New
3727
BIG LOTS INC
089302103 · Call
COM$424.89K0.00%245,600New
3728
SAMSARA INC
79589L106 · Call
COM CL A$424.62K0.00%12,600New
3729PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$422.79K0.00%16,744New
3730
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$421.8K0.00%30,000New
3731
CERENCE INC
156727109 · Put
COM$421.67K0.00%149,000New
3732RESMED INC
RMD · 761152107
COM$421.12K0.00%2,200New
3733SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$417.78K0.00%1,165,993New
3734TRACTOR SUPPLY CO
TSCO · 892356106
COM$417.42K0.00%1,546New
3735
HELEN OF TROY LTD
G4388N106 · Call
COM$417.33K0.00%4,500New
3736INVESCO EXCHANGE TRADED FD T
PRF · 46137V613
FTSE RAFI 1000$416.92K0.00%10,986New
3737
JACKSON FINANCIAL INC
46817M107 · Call
COM CL A$415.86K0.00%5,600New
3738GALAPAGOS NV
LKFT · 36315X101
SPON ADR$415.81K0.00%16,780New
3739
PPG INDS INC
693506107 · Put
COM$415.44K0.00%3,300New
3740
MATIV HOLDINGS INC
808541106 · Put
COM$412.13K0.00%24,300New
3741WESTAMERICA BANCORPORATION
WABC · 957090103
COM$410.95K0.00%8,468New
3742WASHINGTON TR BANCORP INC
WASH · 940610108
COM$410.77K0.00%14,986New
3743GLOBAL X FDS
BOTZ · 37954Y715
RBTCS ARTFL INTE$409.38K0.00%13,270New
3744
RYDER SYS INC
783549108 · Put
COM$408.8K0.00%3,300New
3745
DELEK US HLDGS INC NEW
24665A103 · Call
COM$408.54K0.00%16,500New
3746
KULICKE & SOFFA INDS INC
501242101 · Call
COM$408.28K0.00%8,300New
3747
CHILDRENS PL INC NEW
168905107 · Put
COM$407K0.00%50,000New
3748FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$406.33K0.00%2,982New
3749MILLERKNOLL INC
MLKN · 600544100
COM$405.69K0.00%15,315New
3750ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$405.65K0.00%9,815New
3751PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$404.01K0.00%38,997New
3752
NEXTRACKER INC
65290E101 · Call
CLASS A COM$403.17K0.00%8,600New
3753
ARMOUR RESIDENTIAL REIT INC
042315705 · Call
COM SHS$403.1K0.00%20,800New
3754BALL CORP
BALL · 058498106
COM$402.97K0.00%6,714New
3755
BEYOND MEAT INC
08862E109 · Call
COM$402.6K0.00%60,000New
3756
VITAL FARMS INC
92847W103 · Call
COM$402.22K0.00%8,600New
3757
ALTA EQUIPMENT GROUP INC
02128L106 · Put
COMMON STOCK$402K0.00%50,000New
3758ISHARES TR
IAI · 464288794
US BR DEL SE ETF$400.6K0.00%3,426New
3759SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$400.38K0.00%11,639New
3760FULL HSE RESORTS INC
FLL · 359678109
COM$399.3K0.00%79,859New
3761CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$398.07K0.00%22,439New
3762
JINKOSOLAR HLDG CO LTD
47759T100 · Call
SPONSORED ADR$397.82K0.00%19,200New
3763VANECK ETF TRUST
MORT · 92189F452
MORTGAGE REIT$395.96K0.00%35,385New
3764BLACKBERRY LTD
BB · 09228F103
COM$395.92K0.00%159,643New
3765
LUCID GROUP INC
549498103 · Put
COM$391.5K0.00%150,000New
3766
COMSTOCK RES INC
205768302 · Put
COM$391.33K0.00%37,700New
3767KRAFT HEINZ CO
KHC · 500754106
COM$391.12K0.00%12,139New
3768REDFIN CORP
RDFN · 75737F108
COM$389.32K0.00%64,778New
3769
FRESHPET INC
358039105 · Put
COM$388.17K0.00%3,000New
3770
AMC NETWORKS INC
00164V103 · Put
CL A$386.4K0.00%40,000New
3771
GLOBAL SHIP LEASE INC NEW
Y27183600 · Call
COM CL A$385.79K0.00%13,400New
3772
WEST FRASER TIMBER CO LTD
952845105 · Call
COM$384.06K0.00%5,000New
3773SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$380.93K0.00%24,736New
3774AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$380.61K0.00%151,034New
3775POPULAR INC
BPOP · 733174700
COM NEW$380.25K0.00%4,300New
3776SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$379.54K0.00%14,057New
3777
RED ROBIN GOURMET BURGERS IN
75689M101 · Put
COM$378.5K0.00%50,000New
3778DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$378.2K0.00%2,687New
3779SUTRO BIOPHARMA INC
STRO · 869367102
COM$376.99K0.00%128,665New
3780
WEIBO CORP
948596101 · Call
SPONSORED ADR$376.32K0.00%49,000New
3781ROYAL GOLD INC
RGLD · 780287108
COM$375.48K0.00%3,000New
3782STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$374.98K0.00%20,446New
3783UNITI GROUP INC
UNIT · 91325V108
COM$374.83K0.00%128,367New
3784COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$374.2K0.00%8,110New
3785
SILK RD MED INC
82710M100 · Call
COM$373.15K0.00%13,800New
3786ZYMEWORKS INC
ZYME · 98985Y108
COM$372.36K0.00%43,756New
3787ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$371.7K0.00%7,400New
3788
BALLYS CORPORATION
05875B106 · Call
COM$371.07K0.00%31,000New
3789
TITAN INTL INC ILL
88830M102 · Put
COM$370.5K0.00%50,000New
3790
EQT CORP
26884L109 · Call
COM$369.8K0.00%10,000New
3791ALLAKOS INC
ALLKGUSD · 01671P100
COM$368.96K0.00%368,957New
3792QUAKER HOUGHTON
KWR · 747316107
COM$368.93K0.00%2,174New
3793ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$368.51K0.00%28,260New
3794SPDR SER TR
XSW · 78464A599
COMP SOFTWARE$368.26K0.00%2,437New
3795HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$366.94K0.00%11,249New
3796SPIRE INC
SR · 84857L101
COM$366.57K0.00%6,036New
3797ISHARES TR
IYH · 464287762
US HLTHCARE ETF$365.17K0.00%5,960New
3798AFC GAMMA INC
AFCG · 00109K105
COM$364.46K0.00%29,874New
3799
CAMTEK LTD
M20791105 · Put
ORD$363.2K0.00%2,900New
3800IRADIMED CORP
IRMD · 46266A109
COM$360.4K0.00%8,202New
3801HIGHWOODS PPTYS INC
HIW · 431284108
COM$359.87K0.00%13,699New
3802TOPBUILD CORP
BLD · 89055F103
COM$359.84K0.00%934New
3803
RADNET INC
750491102 · Put
COM$359.41K0.00%6,100New
3804STELLAR BANCORP INC
STEL · 858927106
COM$359.39K0.00%15,653New
3805LIMBACH HLDGS INC
LMB · 53263P105
COM$358.66K0.00%6,300New
3806URBAN EDGE PPTYS
UE · 91704F104
COM$357.41K0.00%19,351New
3807ALEXANDERS INC
ALX · 014752109
COM$357.08K0.00%1,588New
3808
PBF ENERGY INC
69318G106 · Put
CL A$354.35K0.00%7,700New
3809ERIE INDTY CO
ERIE · 29530P102
CL A$353.7K0.00%976New
3810INSPIRED ENTMT INC
INSE · 45782N108
COM$353.21K0.00%38,602New
3811
ORMAT TECHNOLOGIES INC
686688102 · Put
COM$351.33K0.00%4,900New
3812CNB FINL CORP PA
CCNE · 126128107
COM$350.99K0.00%17,197New
3813COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$350.19K0.00%805,043New
3814ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$349.14K0.00%3,212New
3815
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$348.3K0.00%4,100New
3816PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$347.13K0.00%4,337New
3817MERCURY GENL CORP NEW
MCY · 589400100
COM$346.47K0.00%6,520New
3818EA SERIES TRUST
DRLL · 02072L722
STRIVE US ENERGY$345.6K0.00%11,543New
3819ISHARES TR
IHE · 464288836
U.S. PHARMA ETF$345.59K0.00%5,211New
3820PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$344.9K0.00%32,910New
3821INVESCO EXCHANGE TRADED FD T
PWV · 46137V738
LARGE CAP VALUE$344.11K0.00%6,252New
3822
ALLOVIR INC
019818103
COM$343.99K0.00%475,585New
3823ISHARES TR
IJT · 464287887
S&P SML 600 GWT$343.94K0.00%2,678New
3824
DAYFORCE INC
15677J108 · Call
COM$342.24K0.00%6,900New
3825INVESCO EXCH TRADED FD TR II
IVZ · 46138G656
S&P ULTRA DIVIDE$339.63K0.00%7,581New
3826
SEABRIDGE GOLD INC
811916105 · Put
COM$339.51K0.00%24,800New
3827SPDR SER TR
XSD · 78464A862
S&P SEMICNDCTR$339.05K0.00%1,370New
3828EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$338.54K0.00%26,082New
3829
APTIV PLC
G6095L109 · Call
SHS$338.02K0.00%4,800New
3830RED ROCK RESORTS INC
RRR · 75700L108
CL A$337.6K0.00%6,146New
3831MOELIS & CO
MC · 60786M105
CL A$336.04K0.00%5,910New
3832COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$335.41K0.00%145,831New
3833ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$333.91K0.00%63,481New
3834CAMBRIA ETF TR
SYLD · 132061201
SHSHLD YIELD ETF$333.41K0.00%4,883New
3835PHILLIPS 66
PSX · 718546104
COM$333.3K0.00%2,361New
3836VAIL RESORTS INC
MTN · 91879Q109
COM$332.7K0.00%1,847New
3837PULTE GROUP INC
PHM · 745867101
COM$332.61K0.00%3,021New
3838WW INTL INC
WW · 98262P101
COM$332.29K0.00%284,008New
3839
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$330.4K0.00%3,100New
3840CRONOS GROUP INC
CRON · 22717L101
COM$329.98K0.00%141,500New
3841FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$327.78K0.00%4,816New
3842DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$327.66K0.00%8,515New
3843
TG THERAPEUTICS INC
88322Q108 · Call
COM$327.34K0.00%18,400New
3844ALPS ETF TR
SDOG · 00162Q858
SECTR DIV DOGS$325.91K0.00%6,169New
3845FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$325.64K0.00%26,072New
3846NEXTDECADE CORP
NEXT · 65342K105
COM$325.6K0.00%41,007New
3847RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$325.58K0.00%591,955New
3848MID PENN BANCORP INC
MPB · 59540G107
COM$324.88K0.00%14,801New
3849GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$324.22K0.00%30,849New
3850TIM S A
TIMB · 88706T108
SPONSORED ADR$323.98K0.00%22,624New
3851VANECK ETF TRUST
SMOT · 92189H730
MORNINGSTAR SMID$322.6K0.00%10,094New
3852KFORCE INC
KFRC · 493732101
COM$322.27K0.00%5,187New
3853CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$321.54K0.00%4,660New
3854CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$321.36K0.00%11,139New
3855KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$321K0.00%16,042New
3856TEGNA INC
TGNA · 87901J105
COM$319.51K0.00%22,920New
3857
FRONTLINE PLC
M46528101 · Call
COM$319.42K0.00%12,400New
3858
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$319.4K0.00%12,200New
3859ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$318.14K0.00%6,599New
3860FIRST BUSEY CORP
BUSE · 319383204
COM NEW$317.68K0.00%13,122New
3861DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$317.43K0.00%4,469New
3862ISHARES TR
IMCG · 464288307
MRGSTR MD CP GRW$316.19K0.00%4,667New
3863
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$315.97K0.00%19,000New
3864FORESTAR GROUP INC
FOR · 346232101
COM$315.55K0.00%9,864New
3865
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$315.31K0.00%300New
3866
VERALTO CORP
92338C103 · Call
COM SHS$315.05K0.00%3,300New
3867
AMN HEALTHCARE SVCS INC
001744101 · Put
COM$312.5K0.00%6,100New
3868CHEWY INC
CHWY · 16679L109
CL A$312.12K0.00%11,458New
3869VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$312.08K0.00%4,674New
3870TITAN MACHY INC
TITN · 88830R101
COM$310.96K0.00%19,557New
3871MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$309.87K0.00%4,368New
3872NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$309.28K0.00%1,863New
3873ISHARES INC
FMUSD · 464286145
FRONTIER AND SEL$308.98K0.00%11,252New
3874FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$308.09K0.00%13,200New
3875
PAYSAFE LIMITED
G6964L206 · Put
SHS$307.63K0.00%17,400New
3876ISHARES TR
IDU · 464287697
U.S. UTILITS ETF$306.44K0.00%3,487New
3877TERNIUM SA
TX · 880890108
SPONSORED ADS$306.41K0.00%8,160New
3878ISHARES TR
XT · 46434V381
EXPONENTIAL TECH$305.98K0.00%5,201New
3879INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$305.77K0.00%6,882New
3880
PAGERDUTY INC
69553P100 · Call
COM$304.97K0.00%13,300New
3881
CHEMOURS CO
163851108 · Put
COM$304.7K0.00%13,500New
3882
CONTEXTLOGIC INC
21077C305 · Call
CL A NEW$304.34K0.00%53,300New
3883GRAFTECH INTL LTD
EAF · 384313508
COM$303.38K0.00%312,766New
3884NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$301.92K0.00%2,836New
3885ZAI LAB LTD
ZLAB · 98887Q104
ADR$301.66K0.00%17,407New
3886ISHARES TR
IYG · 464287770
U.S. FIN SVC ETF$300.94K0.00%4,615New
3887CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$300.75K0.00%5,651New
3888DESCARTES SYS GROUP INC
DSGX · 249906108
COM$300.39K0.00%3,100New
3889
COOL CO LTD
G2415A113
COMMON SHARES$299.55K0.00%25,450New
3890SEMTECH CORP
SMTC · 816850101
COM$299.16K0.00%10,012New
3891SKEENA RES LTD NEW
SKE · 83056P715
COM$298.88K0.00%55,700New
3892INVESCO EXCHANGE TRADED FD T
IVZ · 46137V381
S&P500 EQL DIS$298.57K0.00%6,215New
3893MERCANTILE BK CORP
MBWM · 587376104
COM$298.39K0.00%7,355New
3894GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$297.85K0.00%5,356New
3895ISHARES TR
IHAK · 46435U135
CYBERSECURITY$297.53K0.00%6,475New
3896BEYOND MEAT INC
BYND · 08862E109
COM$297.52K0.00%44,339New
3897ORTHOFIX MED INC
OFIX · 68752M108
COM$297.52K0.00%22,437New
3898SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$297.34K0.00%3,060New
3899TUCOWS INC
TCX · 898697206
COM NEW$297.08K0.00%15,377New
3900TRAEGER INC
COOK · 89269P103
COMMON STOCK$296.93K0.00%123,719New
3901
ATLANTICA SUSTAINABLE INFR P
G0751N103 · Call
SHS$296.33K0.00%13,500New
3902RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$295.18K0.00%2,535New
3903
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$294.89K0.00%2,700New
3904GLOBAL X FDS
GTLL · 37954Y384
CYBRSCURTY ETF$294.77K0.00%9,965New
3905ORIX CORP
IX · 686330101
SPONSORED ADR$294.28K0.00%2,644New
3906
GRAIL INC
384747101 · Put
COM$292.89K0.00%19,056New
3907SITIME CORP
SITM · 82982T106
COM$292.29K0.00%2,350New
3908TFI INTL INC
TFII · 87241L109
COM$291.88K0.00%2,010New
3909
KLAVIYO INC
49845K101 · Call
COM SER A$291.21K0.00%11,700New
3910MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$290.95K0.00%69,108New
3911ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$290.5K0.00%3,129New
3912INVESCO EXCH TRADED FD TR II
IVZ · 46138G474
S&P SMALLCAP ENE$290.19K0.00%5,518New
3913
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$289.54K0.00%46,400New
3914XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$288.71K0.00%24,846New
3915WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$288.35K0.00%1,100New
3916ISHARES INC
SCJ · 464286582
MSCI JAPN SMCETF$288.25K0.00%4,060New
3917
VAIL RESORTS INC
91879Q109 · Put
COM$288.21K0.00%1,600New
3918LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$287.59K0.00%29,802New
3919INVESCO EXCHANGE TRADED FD T
IVZ · 46137V571
GLOBAL DRGN CN$287.05K0.00%12,901New
3920STANDEX INTL CORP
SXI · 854231107
COM$286.85K0.00%1,780New
3921CASELLA WASTE SYS INC
CWST · 147448104
CL A$286.45K0.00%2,887New
3922FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$285.7K0.00%2,874New
3923OLYMPIC STEEL INC
ZEUS · 68162K106
COM$284.94K0.00%6,356New
3924CADENCE BANK
CADE · 12740C103
COM$284.47K0.00%10,059New
3925
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$283.66K0.00%10,100New
3926
URBAN OUTFITTERS INC
917047102 · Call
COM$283.25K0.00%6,900New
3927BLOOMIN BRANDS INC
BLMN · 094235108
COM$282.82K0.00%14,707New
3928MIMEDX GROUP INC
MDXG · 602496101
COM$282.72K0.00%40,797New
3929AMEDISYS INC
AMED · 023436108
COM$282.56K0.00%3,078New
3930HAGERTY INC
HGTY · 405166109
CL A COM$281.22K0.00%27,040New
3931REGAL REXNORD CORPORATION
RRX · 758750103
COM$280.18K0.00%2,072New
3932BCB BANCORP INC
BCBP · 055298103
COM$279.94K0.00%26,335New
3933PHREESIA INC
PHR · 71944F106
COM$278.99K0.00%13,160New
3934SCHRODINGER INC
SDGR · 80810D103
COM$278.46K0.00%14,398New
3935INVITATION HOMES INC
INVH · 46187W107
COM$277.93K0.00%7,744New
3936SOLO BRANDS INC
SBDS · 83425V104
COM CL A$277.73K0.00%121,813New
3937REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$277.51K0.00%107,980New
3938ONE GAS INC
OGS · 68235P108
COM$277.43K0.00%4,345New
3939RYERSON HLDG CORP
RYZ · 783754104
COM$276.59K0.00%14,184New
3940ISHARES TR
ICF · 464287564
COHEN STEER REIT$276.54K0.00%4,827New
3941KOPPERS HOLDINGS INC
KOP · 50060P106
COM$275.91K0.00%7,459New
3942ISHARES TR
IJK · 464287606
S&P MC 400GR ETF$273.93K0.00%3,109New
3943
SMARTSHEET INC
83200N103 · Put
COM CL A$273.3K0.00%6,200New
3944MARCUS & MILLICHAP INC
MMI · 566324109
COM$272.84K0.00%8,656New
3945MYERS INDS INC
MYE · 628464109
COM$272.12K0.00%20,338New
3946GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$271.99K0.00%5,386New
3947HEALTH CATALYST INC
HCAT · 42225T107
COM$271.2K0.00%42,441New
3948VTEX
VTEX · G9470A102
SHS CL A$269.91K0.00%37,178New
3949
ACM RESH INC
00108J109 · Call
COM CL A$269.8K0.00%11,700New
3950
INTREPID POTASH INC
46121Y201 · Put
COM$269.45K0.00%11,500New
3951STELLANTIS N.V
STLA · N82405106
SHS$267.98K0.00%13,500New
3952ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$267.57K0.00%20,425New
3953UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$267.39K0.00%439,789New
3954LANCASTER COLONY CORP
MZTI · 513847103
COM$267.02K0.00%1,413New
3955
HASHICORP INC
418100103 · Call
COM CL A$266.15K0.00%7,900New
3956BGC GROUP INC
BGC · 088929104
CL A$265.77K0.00%32,021New
3957VANGUARD ADMIRAL FDS INC
VIOO · 921932828
SMLLCP 600 IDX$265.46K0.00%2,703New
3958MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$265.31K0.00%947New
3959UDR INC
UDR · 902653104
COM$262.99K0.00%6,391New
3960FIVE STAR BANCORP
FSBC · 33830T103
COM$262.66K0.00%11,106New
3961
UNITED NAT FOODS INC
911163103 · Put
COM$262K0.00%20,000New
3962ISHARES TR
IYJ · 464287754
US INDUSTRIALS$261.69K0.00%2,191New
3963
NEOGEN CORP
640491106 · Put
COM$261.02K0.00%16,700New
3964RBB BANCORP
RBB · 74930B105
COM$260.42K0.00%13,845New
3965PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$260.21K0.00%3,700New
3966GRAY TELEVISION INC
GTN · 389375106
COM$260.04K0.00%50,007New
3967S & T BANCORP INC
STBA · 783859101
COM$259.81K0.00%7,781New
3968INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
LEISURE AND ENTE$258.67K0.00%5,695New
3969ISHARES TR
IXC · 464287341
GLOBAL ENERG ETF$258.28K0.00%6,222New
3970TFS FINL CORP
TFSL · 87240R107
COM$257.07K0.00%20,370New
3971
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Put
SHS$256.84K0.00%301,100New
3972H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$256.67K0.00%5,811New
3973BALCHEM CORP
BCPC · 057665200
COM$256.64K0.00%1,667New
3974
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$255.86K0.00%3,900New
3975CUMMINS INC
CMI · 231021106
COM$253.95K0.00%917New
3976RELIANCE INC
RS · 759509102
COM$253.61K0.00%888New
3977SIMULATIONS PLUS INC
SLP · 829214105
COM$252.82K0.00%5,200New
3978PUTNAM ETF TRUST
PVAL · 746729300
FOCUSED LAR CAP$252.58K0.00%6,958New
3979
BLACKBERRY LTD
09228F103 · Call
COM$252.52K0.00%101,000New
3980
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$252.14K0.00%900New
3981
HARLEY DAVIDSON INC
412822108 · Call
COM$251.55K0.00%7,500New
3982INVESCO EXCHANGE TRADED FD T
PEY · 46137V563
HIG YLD EQ DIV$251.51K0.00%12,806New
3983AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$251.36K0.00%27,531New
3984CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$250.95K0.00%2,300New
3985LTC PPTYS INC
LTC · 502175102
COM$250.75K0.00%7,268New
3986STANDARD LITHIUM LTD
SLI · 853606101
COM$250.18K0.00%200,144New
3987
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$248K0.00%24,800New
3988VANGUARD WORLD FD
VAW · 92204A801
MATERIALS ETF$247.72K0.00%1,286New
3989COLUMBIA ETF TR II
CLBK · 19762B707
INDIA CONSMR ETF$247.69K0.00%3,543New
3990
BLINK CHARGING CO
09354A100 · Call
COM$246.6K0.00%90,000New
3991ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$246.26K0.00%58,355New
3992BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$246.14K0.00%7,511New
3993FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$245.81K0.00%4,103New
3994INOTIV INC
NOTV · 45783Q100
COM$245.48K0.00%147,879New
3995RINGCENTRAL INC
RNG · 76680R206
CL A$245.34K0.00%8,700New
3996UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$245K0.00%6,036New
3997CHIMERIX INC
CMRXEUR · 16934W106
COM$244.07K0.00%278,615New
3998NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$243.3K0.00%3,419New
3999WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$242.2K0.00%4,191New
4000
MONDELEZ INTL INC
609207105 · Put
CL A$242.13K0.00%3,700New
4001CAVCO INDS INC DEL
CVCO · 149568107
COM$241.97K0.00%699New
4002SPDR INDEX SHS FDS
GXC · 78463X400
S&P CHINA ETF$241.29K0.00%3,525New
4003
GREAT AJAX CORP
38983D300
COM$240.88K0.00%67,474New
4004NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$240.52K0.00%484New
4005AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$240.44K0.00%8,759New
4006BIO-TECHNE CORP
TECH · 09073M104
COM$239.96K0.00%3,349New
4007CANTALOUPE INC
UTE0 · 138103106
COM$238.97K0.00%36,208New
4008
IONQ INC
46222L108 · Call
COM$237.61K0.00%33,800New
4009TIDAL TR II
CHAT · 88636J600
ROUNDHILL GENER$237.07K0.00%6,354New
4010CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$236.41K0.00%15,262New
4011SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$236.17K0.00%8,077New
4012
RADNET INC
750491102 · Call
COM$235.68K0.00%4,000New
4013ON24 INC
ONTF · 68339B104
COM$234.16K0.00%38,961New
4014AMERICAN CENTY ETF TR
AIG · 025072356
REAL ESTATE ETF$233.64K0.00%5,668New
4015PRIME MEDICINE INC
PRME · 74168J101
COM$233.54K0.00%45,435New
4016GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$232.41K0.00%164,829New
4017
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$232.25K0.00%25,000New
4018PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$231.93K0.00%6,878New
4019
HELEN OF TROY LTD
G4388N106 · Put
COM$231.85K0.00%2,500New
4020SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$231.66K0.00%29,700New
4021BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$231.17K0.00%51,600New
4022NET POWER INC
NPWR · 64107A105
COM CL A$230.79K0.00%23,478New
4023GORMAN RUPP CO
GRC · 383082104
COM$230.06K0.00%6,267New
4024
PROTHENA CORP PLC
G72800108 · Put
SHS$229.1K0.00%11,100New
4025PERSONALIS INC
PSNL · 71535D106
COM$228.56K0.00%195,352New
4026W & T OFFSHORE INC
WTI · 92922P106
COM$228.24K0.00%106,656New
4027OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$227.86K0.00%21,059New
4028
MR COOPER GROUP INC
62482R107 · Put
COM$227.44K0.00%2,800New
4029
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Put
SHS$227.07K0.00%2,700New
4030
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$226.5K0.00%150,000New
4031INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$225.47K0.00%2,201New
4032BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$225K0.00%900,000New
4033ATOMERA INC
ATOM · 04965B100
COM$224.94K0.00%59,038New
4034FINANCIAL INSTNS INC
FISI · 317585404
COM$224.52K0.00%11,621New
4035
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$223.25K0.00%12,500New
4036SKILLZ INC
SKLZ · 83067L208
COM CL A$222.5K0.00%30,989New
4037INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$222.35K0.00%2,140New
4038
TOAST INC
888787108 · Put
CL A$221.62K0.00%8,600New
4039FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$221.03K0.00%2,630New
4040EQUITABLE HLDGS INC
EQH · 29452E101
COM$220.64K0.00%5,400New
4041J P MORGAN EXCHANGE TRADED F
BBCA · 46641Q225
BETABUILDERS CDA$220.38K0.00%3,392New
4042UFP TECHNOLOGIES INC
UFPT · 902673102
COM$220.33K0.00%835New
4043ISHARES TR
IDRV · 46435U366
SELF DRIVNG EV$219.72K0.00%7,704New
4044ENNIS INC
EBF · 293389102
COM$218.7K0.00%9,991New
4045HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$218.06K0.00%1,219New
4046
TERNIUM SA
880890108 · Call
SPONSORED ADS$217.79K0.00%5,800New
4047ACTINIUM PHARMACEUTICALS INC
ATNM · 00507W206
COM$217.09K0.00%29,337New
4048CATO CORP NEW
CATO · 149205106
CL A$216.39K0.00%39,060New
4049ETF SER SOLUTIONS
OSCV · 26922A446
OPUS SML CP VL$216.07K0.00%6,263New
4050INVESCO EXCHANGE TRADED FD T
IVZ · 46137Y872
OIL & GAS SERVIC$215.12K0.00%6,731New
4051BAR HBR BANKSHARES
BHB · 066849100
COM$215.07K0.00%8,001New
4052OPERA LTD
OPRA · 68373M107
SPONSORED ADS$213.51K0.00%15,207New
4053BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$211.88K0.00%23,361New
4054GLOBAL X FDS
GTLL · 37954Y434
GENOMIC BIOTECH$211.4K0.00%20,249New
4055ISHARES TR
REM · 46435G342
MORTGE REL ETF$209.3K0.00%9,445New
4056CONCENTRIX CORP
CNXC · 20602D101
COM$208.95K0.00%3,302New
4057FIVE9 INC
FIVN · 338307101
COM$208.28K0.00%4,723New
4058OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$207.83K0.00%112,949New
4059
AI TRANSN ACQUISITION CORP
G01490112
ORD SHS$207.2K0.00%20,000New
4060VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$206.47K0.00%89,380New
4061BOWLERO CORP
LUCK · 10258P102
CL A COM$206.28K0.00%14,236New
4062LENNAR CORP
LEN/B · 526057302
CL B$204.54K0.00%1,467New
4063
HERCULES CAPITAL INC
427096508 · Call
COM$204.5K0.00%10,000New
4064
MOHAWK INDS INC
608190104 · Put
COM$204.46K0.00%1,800New
4065BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$204.33K0.00%8,721New
4066INVESCO EXCH TRADED FD TR II
IVZ · 46138E610
KBW HIG DV YLD$204.32K0.00%13,585New
4067SI-BONE INC
SIBN · 825704109
COM$204.23K0.00%15,795New
4068
THE ODP CORP
88337F105 · Put
COM$204.2K0.00%5,200New
4069ISHARES INC
ETHB · 464286251
JP MRG EM CRP BD$203.78K0.00%4,600New
4070SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$203.03K0.00%51,400New
4071ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$202.32K0.00%5,414New
4072
YETI HLDGS INC
98585X104 · Put
COM$202.2K0.00%5,300New
4073EPR PPTYS
EPR · 26884U109
COM SH BEN INT$201.8K0.00%4,807New
4074
NIKOLA CORP
654110303 · Call
COM NEW$201.47K0.00%24,600New
4075TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$200.77K0.00%4,074New
4076MACERICH CO
MAC · 554382101
COM$199.18K0.00%12,900New
4077DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$198.25K0.00%27,923New
4078RADIANT LOGISTICS INC
RLGT · 75025X100
COM$194.31K0.00%34,149New
4079
GRAFTECH INTL LTD
384313508 · Call
COM$194K0.00%200,000New
4080GLADSTONE LD CORP
LAND · 376549101
COM$191.54K0.00%13,991New
4081ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$190.96K0.00%16,128New
4082
TURTLE BEACH CORP
900450206 · Put
COM NEW$190.72K0.00%13,300New
4083
CHEGG INC
163092109 · Put
COM$189.6K0.00%60,000New
4084LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$189.51K0.00%19,700New
4085ORLA MNG LTD NEW
ORLA · 68634K106
COM$189.21K0.00%49,300New
4086ALGOMA STL GROUP INC
ASTL · 015658107
COM$187.46K0.00%26,946New
4087BAYTEX ENERGY CORP
BTE · 07317Q105
COM$185.73K0.00%53,600New
4088
ADAPTHEALTH CORP
00653Q102 · Put
COMMON STOCK$184K0.00%18,400New
4089FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$183.78K0.00%11,213New
4090TERNS PHARMACEUTICALS INC
430 · 880881107
COM$183.63K0.00%26,965New
4091
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$182.86K0.00%22,800New
4092UROGEN PHARMA LTD
URGN · M96088105
COM$181.95K0.00%10,843New
4093
BALLYS CORPORATION
05875B106 · Put
COM$180.75K0.00%15,100New
4094
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$179.1K0.00%11,600New
4095ROCKET LAB USA INC
RKLB · 773122106
COM$178.72K0.00%37,234New
4096READY CAPITAL CORP
RC · 75574U101
COM$178.61K0.00%21,835New
4097
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$176.7K0.00%10,000New
4098
ARCHER AVIATION INC
03945R102 · Put
COM CL A$176K0.00%50,000New
4099R1 RCM INC
RCM1USD · 77634L105
COM$175.43K0.00%13,967New
4100SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$175.39K0.00%28,108New
4101OOMA INC
OOMA · 683416101
COM$174.67K0.00%17,590New
4102
TARGET HOSPITALITY CORP
87615L107 · Call
COM$174.2K0.00%20,000New
4103
HALLADOR ENERGY COMPANY
40609P105 · Put
COM$174.05K0.00%22,400New
4104WHITEHORSE FIN INC
WHF · 96524V106
COM$172.54K0.00%14,062New
4105
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$169.29K0.00%11,000New
4106AMMO INC
POWW · 00175J107
COM$168.36K0.00%100,215New
4107CLARIVATE PLC
CLVT · G21810109
ORD SHS$167.62K0.00%29,458New
4108LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$167.38K0.00%13,948New
4109
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$166.21K0.00%16,200New
4110TILLYS INC
TLYS · 886885102
CL A$165.2K0.00%27,396New
4111NOVAGOLD RES INC
NG · 66987E206
COM NEW$164.61K0.00%47,576New
4112CODEXIS INC
CDXS · 192005106
COM$164.38K0.00%53,025New
4113ARTERIS INC
AIP · 04302A104
COM$161.9K0.00%21,558New
4114OMNIAB INC
OABI · 68218J103
COM$161.11K0.00%42,963New
4115CONNS INC
CN4 · 208242107
COM$160.97K0.00%145,678New
4116
STERLING CHECK CORP
85917T109
COM$157.65K0.00%10,652New
4117
LEGGETT & PLATT INC
524660107 · Put
COM$154.71K0.00%13,500New
4118
COMPASS MINERALS INTL INC
20451N101 · Call
COM$153.92K0.00%14,900New
4119PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$152.71K0.00%13,490New
4120
COMTECH TELECOMMUNICATIONS C
205826209 · Call
COM NEW$151.5K0.00%50,000New
4121EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$149.94K0.00%384,473New
4122
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 99/99/999$148.5K0.00%990,000New
4123LISTED FD TR
METV · 53656F417
ROUNDHILL BALL$148.43K0.00%11,374New
4124KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$148.1K0.00%246,841New
4125FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$147.99K0.00%25,738New
4126
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$147.55K0.00%13,000New
4127LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$145.8K0.00%146,191New
4128ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$145.43K0.00%104,622New
4129AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$135.77K0.00%33,942New
4130NEXA RES S A
NEXA · L67359106
COM$133.64K0.00%17,492New
4131ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$133.12K0.00%55,007New
4132RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$130.74K0.00%20,952New
4133MFA FINL INC
MFA · 55272X607
COM$130.56K0.00%12,271New
4134HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$128.35K0.00%13,997New
4135MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$127.61K0.00%26,204New
4136
SPIRE GLOBAL INC
848560306 · Call
COM CL A NEW$126.83K0.00%11,700New
4137DESTINATION XL GROUP INC
DXLG · 25065K104
COM$125.9K0.00%34,589New
4138ASURE SOFTWARE INC
ASUR · 04649U102
COM$125.78K0.00%14,974New
4139
EXP WORLD HLDGS INC
30212W100 · Put
COM$124.14K0.00%11,000New
4140IMMERSION CORP
IMMR · 452521107
COM$121.22K0.00%12,882New
4141CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$119.66K0.00%27,507New
4142
COURSERA INC
22266M104 · Put
COM$119.57K0.00%16,700New
4143SES AI CORPORATION
SES · 78397Q109
CL A COM$117.59K0.00%94,070New
4144
TORTOISEECOFIN ACQUISITION C
G8956E117
*W EXP 07/22/202$116.65K0.00%742,500New
4145COTY INC
COTY · 222070203
COM CL A$116.58K0.00%11,635New
4146
BLUEBIRD BIO INC
09609G100
COM$115.32K0.00%117,175New
4147PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$114.8K0.00%10,679New
4148ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$114.21K0.00%18,940New
4149ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$114.11K0.00%10,289New
4150
ENFUSION INC
292812104
CL A$114.02K0.00%13,382New
4151EVGO INC
EVGO · 30052F100
CL A COM$110.93K0.00%45,279New
4152PURE CYCLE CORP
PCYO · 746228303
COM NEW$110.83K0.00%11,605New
4153
BLINK CHARGING CO
09354A100 · Put
COM$109.6K0.00%40,000New
4154DENISON MINES CORP
DNN · 248356107
COM$109.37K0.00%54,600New
4155KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$107.84K0.00%15,210New
4156RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$107.64K0.00%106,572New
4157TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$105.95K0.00%1,059,485New
41582U INC
2U10 · 90214J200
COM NEW$105.64K0.00%20,592New
4159
PROJECT ENERGY REIMAGINED AC
G72556114
*W EXP 99/99/999$105.06K0.00%1,237,500New
4160E2OPEN PARENT HOLDINGS INC
ETWOW · 29788T111
*W EXP 02/04/202$103.38K0.00%469,896New
4161CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$101.82K0.00%17,831New
4162
TRISTAR ACQUISITION I CORP
G9074V114
*W EXP 99/99/999$101.7K0.00%847,500New
4163MISSION PRODUCE INC
AVO · 60510V108
COM$101.25K0.00%10,248New
4164ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$99.12K0.00%38,566New
4165
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$98.8K0.00%45,954New
4166TARGET HOSPITALITY CORP
TH · 87615L107
COM$98.76K0.00%11,339New
4167
ANNEXON INC
03589W102 · Put
COM$98K0.00%20,000New
4168VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$96.9K0.00%10,924New
4169URANIUM ENERGY CORP
UEC · 916896103
COM$96.76K0.00%16,100New
4170REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$96.07K0.00%1,347,439New
4171EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$94.97K0.00%499,827New
4172CANOPY GROWTH CORP
CGC · 138035704
COM NEW$93.38K0.00%14,477New
4173ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$92.83K0.00%13,959New
4174ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$92.66K0.00%10,182New
4175HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$91.51K0.00%732,036New
4176SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$91.34K0.00%604,873New
4177PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$90.69K0.00%11,523New
4178
LIFEMD INC
53216B104 · Call
COM$90.55K0.00%13,200New
4179OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$90.39K0.00%695,312New
4180BARK INC
BARK · 68622E104
COM$88.87K0.00%49,101New
4181MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$87.6K0.00%23,422New
4182
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$85.3K0.00%100,000New
4183NOKIA CORP
NOK · 654902204
SPONSORED ADR$85.23K0.00%22,548New
4184
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$83K0.00%50,000New
4185
WW INTL INC
98262P101 · Put
COM$82.13K0.00%70,200New
4186VUZIX CORP
VUZI · 92921W300
COM NEW$81.82K0.00%60,610New
4187JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$81.26K0.00%15,934New
4188908 DEVICES INC
MASS · 65443P102
COM$80.98K0.00%15,724New
4189MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$80K0.00%93,780New
4190ARDELYX INC
ARDX · 039697107
COM$79.41K0.00%10,717New
4191VERITONE INC
VERI · 92347M100
COM$78.27K0.00%34,634New
4192
CHURCHILL CAPITAL CORP VII
17144M110
*W EXP 02/29/202$78.05K0.00%222,985New
4193
REVANCE THERAPEUTICS INC
761330109 · Call
COM$77.1K0.00%30,000New
4194LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$74.87K0.00%166,366New
4195
TTEC HLDGS INC
89854H102 · Call
COM$73.5K0.00%12,500New
4196ILEARNINGENGINES INC
AILWQ · 45175Q114
*W EXP 04/16/202$73.33K0.00%108,651New
4197VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$73K0.00%365,000New
4198CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$72.09K0.00%19,859New
4199
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$71.61K0.00%350,000New
4200OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$68.85K0.00%37,216New
4201MICROVISION INC DEL
MVIS · 594960304
COM NEW$67.36K0.00%63,547New
4202REDWOOD TRUST INC
RWT · 758075402
COM$67.25K0.00%10,362New
4203CEL-SCI CORP
CVM · 150837607
COM PAR NEW$61.73K0.00%53,215New
4204INNOVAGE HLDG CORP
INNV · 45784A104
COM$61.36K0.00%12,370New
4205SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$60.51K0.00%11,395New
4206
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$60.38K0.00%375,000New
4207
TELUS INTL CDA INC
87975H100 · Put
SUB VTG SHS$57.75K0.00%10,000New
4208ENERFLEX LTD
EFXT · 29269R105
COM$56.65K0.00%10,500New
4209
CERENCE INC
156727109 · Call
COM$56.03K0.00%19,800New
4210BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$55.5K0.00%150,000New
4211
STEM INC
85859N102 · Call
COM$55.5K0.00%50,000New
4212
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$55.32K0.00%199,999New
4213GENELUX CORPORATION
GNLX · 36870H103
COM$52.86K0.00%27,107New
4214SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$51.2K0.00%33,244New
4215
ANEW MED INC
03465T108
COM$49.6K0.00%20,000New
4216TRIVAGO N V
TRVG · 89686D303
SPON ADS A SHS N$49.35K0.00%24,550New
4217SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$48.71K0.00%988,099New
4218THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$47.57K0.00%16,751New
4219
VERTEX ENERGY INC
92534K107 · Call
COM$47.24K0.00%50,000New
4220
SONDER HOLDINGS INC
83542D300 · Put
CL A NEW$46.3K0.00%10,000New
4221EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$45.74K0.00%224,999New
4222WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$45.5K0.00%325,000New
4223
AKOYA BIOSCIENCES INC
00974H104
COM$45.33K0.00%19,370New
4224ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$45.11K0.00%1,253,037New
4225INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$44.28K0.00%900,000New
4226LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$43.6K0.00%117,840New
4227
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$41.25K0.00%375,000New
4228EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$41.02K0.00%200,000New
4229
SLAM CORP
G8210L121
*W EXP 99/99/999$39.95K0.00%159,816New
4230GRINDR INC
GRND · 39854F119
*W EXP 11/18/202$39.32K0.00%12,097New
4231INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$37.5K0.00%250,000New
4232
APX ACQUISITION CORP I
G0440J125
*W EXP 99/99/999$37.15K0.00%224,999New
4233AEMETIS INC
AMTX · 00770K202
COM NEW$36.61K0.00%12,163New
4234BIG LOTS INC
BIGGQ · 089302103
COM$35.65K0.00%20,608New
4235AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$35.65K0.00%155,000New
4236
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$34.9K0.00%349,000New
4237GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$34.65K0.00%225,000New
4238NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$34.36K0.00%15,032New
4239
SUNPOWER CORP
867652406 · Call
COM$34.04K0.00%11,500New
4240GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$33.75K0.00%225,000New
4241
QOMOLANGMA ACQUISITION CORP
74738V121
RIGHT 09/29/2027$33.56K0.00%247,500New
4242ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 99/99/999$33K0.00%375,000New
4243
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$32.27K0.00%230,468New
4244BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$31.95K0.00%675,425New
4245PLANET LABS PBC
PL · 72703X106
COM CL A$31.95K0.00%17,176New
4246SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$31.48K0.00%91,666New
4247BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$31K0.00%13,246New
4248
ANEW MED INC
03465T116
*W EXP 06/21/202$30.3K0.00%300,000New
4249
TMT ACQUISITION CORP
G89229135
RIGHT 03/27/2028$30K0.00%75,000New
4250
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$29.16K0.00%495,000New
4251GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$29.04K0.00%575,000New
4252QUANTUM SI INC
QSI · 74765K105
COM CL A$27.83K0.00%26,500New
4253
IRON HORSE ACQUISITIONS CORP
462837121
RIGHT 99/99/9999$27.38K0.00%119,035New
4254
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$27.23K0.00%247,500New
4255ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 05/30/2023$27.18K0.00%250,000New
4256AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$26.49K0.00%10,188New
4257
VAST RENEWABLES LIMITED
Q9379E113
*W EXP 07/01/202$26.4K0.00%199,999
4258WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$26.25K0.00%375,000New
4259AADI BIOSCIENCE INC
WHWK · 00032Q104
COM$25.98K0.00%17,796New
4260
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$25.47K0.00%175,766New
4261QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 11/30/2024$24.61K0.00%23,000New
4262BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$23.25K0.00%300,000New
4263
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$23.1K0.00%274,999New
4264TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$22.86K0.00%207,787New
4265PINSTRIPES HOLDINGS INC
PNSWQ · 06690B115
*W EXP 09/30/202$22.25K0.00%199,999New
4266
MARIADB PLC
G5920M118
*W EXP 12/16/202$21.55K0.00%143,827New
4267GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F119
RIGHT 11/14/2024$21K0.00%100,000New
4268
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$20K0.00%200,000New
4269INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$19.71K0.00%124,999New
4270
GOLDEN STAR ACQUISITION CORP
G4023C119
RIGHT 03/30/2025$19.5K0.00%50,000New
4271
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$19.39K0.00%100,000New
4272BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$18.71K0.00%742,500New
4273BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$17.85K0.00%15,000New
4274
ZALATORIS ACQUISITION CORP
89301B112
*W EXP 99/99/999$17.82K0.00%742,500New
4275LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$17.71K0.00%136,100New
4276
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$17K0.00%100,000New
4277OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$16.99K0.00%80,000New
4278BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$16.99K0.00%723,004New
4279FUBOTV INC
FUBO · 35953D104
COM$16.86K0.00%13,600New
4280
MARS ACQUISITION CORP
G5870E124
RIGHT 02/09/2028$16.78K0.00%70,000New
4281VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$16.78K0.00%447,342New
4282
BELLEVUE LIFE SCNCS AQSTN CO
079174124
RIGHT 02/09/2028$16.67K0.00%150,000New
4283
WW INTL INC
98262P101 · Call
COM$16.5K0.00%14,100New
4284GOLDEN ARROW MERGER CORP
GARWF · 380799114
*W EXP 07/31/202$16.35K0.00%108,968New
4285VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 99/99/999$16K0.00%400,000New
4286NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$15.35K0.00%150,000New
4287
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$15.31K0.00%87,500New
4288VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$15.01K0.00%15,885New
4289
BUKIT JALIL GBL ACQUISITION
G1676M121
RIGHT 12/30/2024$15K0.00%100,000New
4290FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$15K0.00%375,000New
4291ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$14.91K0.00%420,000New
4292HNR ACQUISITION CORP
EONR/WS · 40472A128
*W EXP 02/04/202$14.43K0.00%240,900New
4293
CSLM ACQUISITION CORP
G2365L119
*W EXP 99/99/999$14.01K0.00%99,999New
4294
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$13.95K0.00%465,000New
4295GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$13.88K0.00%467,197New
4296
JVSPAC ACQUISITION CORP
G5212E113
RIGHT 11/26/2026$13.5K0.00%45,000New
4297SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$13.14K0.00%188,000New
4298PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$13.13K0.00%375,000New
4299OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$13.02K0.00%13,848New
4300TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$12.96K0.00%200,000New
4301
BLUE WORLD ACQUISITION CORP
G1263E110
RIGHT 08/29/2029$12.87K0.00%64,002New
4302
PERCEPTION CAPITAL CORP IV
G7330C110
*W EXP 99/99/999$12.84K0.00%199,999New
4303KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$12.6K0.00%140,000New
4304
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$12.38K0.00%625,000New
4305FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 03/16/202$12.3K0.00%10,162New
4306
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$12.17K0.00%260,100New
4307PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$12.16K0.00%107,225New
4308PONO CAP TWO INC
SBCWW · 73245B115
*W EXP 99/99/999$12.08K0.00%172,500New
4309
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$12.01K0.00%100,000New
4310IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 09/28/2025$12K0.00%150,000New
4311
CETUS CAP ACQUISITION CORP
15719Y121
RIGHT 03/31/2024$11.4K0.00%40,000New
4312GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$11.25K0.00%225,000New
4313
VINTAGE WINE ESTATES INC
92747V114
*W EXP 06/08/202$11.03K0.00%1,212,500New
4314
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$10.98K0.00%274,500New
4315NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$10.26K0.00%44,211New
4316LAKESHORE BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$9.25K0.00%100,000New
4317VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 12/16/202$9.19K0.00%262,422New
4318METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 12/31/2025$9.09K0.00%150,000New
4319FIBROGEN INC
FGENEUR · 31572Q808
COM$9.09K0.00%10,186New
4320INTERNATIONAL MEDIA ACQUISIT
IMAQW · 459867115
*W EXP 99/99/999$9K0.00%900,000New
4321
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$8.99K0.00%150,000New
4322
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 12/07/202$8.98K0.00%224,583New
4323
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$8.88K0.00%300,000New
4324OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$8.78K0.00%182,154New
4325ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$8.75K0.00%175,000New
4326FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$8.7K0.00%165,000New
4327NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$8.44K0.00%168,750New
4328
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$8.26K0.00%75,000New
4329WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 99/99/999$8.13K0.00%250,000New
4330MAQUIA CAPITAL ACQUISITION C
MAQCW · 56564V119
*W EXP 99/99/999$7.94K0.00%395,000New
4331
PLUM ACQUISITION CORP I
G7134L118
*W EXP 03/18/202$7.71K0.00%90,749New
4332MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$7.61K0.00%73,333New
4333
BITE ACQUISITION CORP
09175K113
*W EXP 02/12/203$7.56K0.00%137,500New
4334ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$7.5K0.00%125,000New
4335
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$7.33K0.00%133,333New
4336SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$7.27K0.00%16,144New
4337
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$7.03K0.00%87,883New
4338SYSTEM1 INC
SST · 87200P117
*W EXP 99/99/999$7.02K0.00%126,079New
4339PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$7K0.00%52,798New
4340
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$7K0.00%50,000New
4341
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 99/99/999$7K0.00%199,999New
4342SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$6.94K0.00%40,596New
4343ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$6.93K0.00%87,500New
4344AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$6.79K0.00%294,000New
4345DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$6.53K0.00%228,943New
4346
KERNEL GROUP HOLDINGS INC
G5259L129
*W EXP 99/99/999$6.52K0.00%50,000New
4347TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$6.44K0.00%50,000New
4348
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$6.35K0.00%135,198New
4349
QOMOLANGMA ACQUISITION CORP
74738V113
*W EXP 09/29/202$6.16K0.00%247,500New
4350
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$6.1K0.00%200,000New
4351
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$6.02K0.00%199,999New
4352JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$5.95K0.00%59,528New
4353NEWBURY STREET ACQUISITN COR
NBSTW · 65101L112
*W EXP 04/30/202$5.9K0.00%100,000New
4354CONDUIT PHARMACEUTICALS INC
CDTHY · 20678X114
*W EXP 09/22/202$5.78K0.00%375,000New
4355ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$5.71K0.00%113,431New
4356CANNA GLOBAL ACQUISITION COR
CNGLW · 13767K119
*W EXP 99/99/999$5.51K0.00%525,000New
4357
HOLDCO NUVO GROUP D G LTD
M53051112
*W EXP 05/01/202$5.33K0.00%250,000New
4358ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$5.14K0.00%200,000New
4359WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$5.1K0.00%375,000New
4360ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$5.06K0.00%103,000New
4361GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 99/99/999$5.01K0.00%99,999New
4362PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$5K0.00%100,000New
4363
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 99/99/999$4.97K0.00%150,000New
4364NKGEN BIOTECH INC
NKGNW · 65488A119
*W EXP 05/31/202$4.95K0.00%50,000New
4365
VISION SENSING ACQUISITION C
92838J111
*W EXP 99/99/999$4.88K0.00%243,749New
4366DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 99/99/999$4.73K0.00%225,000New
4367
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$4.67K0.00%133,333New
4368ZAPATA COMPUTING HLDGS INC
ZPTAW · 98906V118
*W EXP 02/14/202$4.63K0.00%124,999New
4369
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$4.52K0.00%150,000New
4370AROGO CAPITAL ACQUISITION CO
AOGOW · 042644112
*W EXP 03/23/202$4.5K0.00%150,000New
4371IRON HORSE ACQUISITIONS CORP
UCFIW · 462837113
*W EXP 99/99/999$4.17K0.00%119,035New
4372APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$4.14K0.00%318,530New
4373
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$4.11K0.00%273,958New
4374
BM TECHNOLOGIES INC
05591L115
*W EXP 01/04/202$4.1K0.00%95,265New
4375
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$4.03K0.00%310,000New
4376
AI TRANSN ACQUISITION CORP
G01490104
RIGHT 09/01/2028$4K0.00%20,000New
4377VOLATO GROUP INC
SOAR · 74349W112
*W EXP 12/04/202$3.99K0.00%275,000New
4378
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$3.98K0.00%113,603New
4379KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$3.88K0.00%97,000New
4380SPECTAIRE HLDGS INC
SPECW · 84753T117
*W EXP 10/17/202$3.85K0.00%99,999New
4381
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$3.71K0.00%21,831New
4382FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 08/18/202$3.62K0.00%225,000New
4383
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$3.52K0.00%121,413New
4384IRIS ACQUISITION CORP
IRAB · 89601Y119
*W EXP 02/28/202$3.34K0.00%83,353New
4385BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 12/15/202$3.21K0.00%27,202New
4386GOGORO INC
GGR · G9491K113
*W EXP 99/99/999$3.21K0.00%44,527New
4387
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$3.11K0.00%190,899New
4388
BELLEVUE LIFE SCNCS AQSTN CO
079174116
*W EXP 02/09/202$3K0.00%150,000New
4389CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 12/01/202$2.99K0.00%74,822New
4390
OCA ACQUISITION CORP
670865112
*W EXP 01/14/202$2.91K0.00%32,284New
4391
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$2.9K0.00%49,999New
4392QIWI PLC
QIW · 74735M108
SPON ADR REP B$2.67K0.00%13,150New
4393BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$2.66K0.00%41,873New
4394
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$2.52K0.00%146,500New
4395
FINTECH ECOSYSTEM DEVE
318136116
*W EXP 04/01/202$2.51K0.00%123,750New
4396ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$2.5K0.00%250,000New
4397
CHEER HLDG INC
G39973113
*W EXP 02/13/202$2.34K0.00%498,473New
4398
BLUE WORLD ACQUISITION CORP
G1263E136
*W EXP 01/10/202$2.24K0.00%32,001New
4399ZOOMCAR HLDGS INC
ZCAR · 45784G119
*W EXP 05/31/202$2.12K0.00%200,000New
4400
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$2.1K0.00%100,000New
4401PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$2.06K0.00%64,900New
4402GINKGO BIOWORKS HOLDINGS INC
DNABW · 37611X118
*W EXP 09/16/202$2.01K0.00%71,236New
4403PLUM ACQUISITION CORP III
PLMJF · G63290103
*W EXP 03/31/202$1.96K0.00%29,998New
4404
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$1.9K0.00%67,000New
4405METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$1.88K0.00%150,000New
4406PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/25/202$1.86K0.00%175,352New
4407
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$1.78K0.00%68,749New
4408
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 99/99/999$1.75K0.00%80,000New
4409
INFLECTION PT ACQUISITN CRP
G4790U110
*W EXP 08/31/202$1.69K0.00%17,800New
4410ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$1.68K0.00%60,015New
4411
ZOOZ PWR LTD
M2573A197
*W EXP 04/02/202$1.67K0.00%55,752New
4412
CETUS CAP ACQUISITION CORP
15719Y113
*W EXP 01/31/202$1.55K0.00%40,000New
4413ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$1.45K0.00%41,390New
4414PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$1.45K0.00%104,515New
4415DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$1.39K0.00%49,200New
4416HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$1.33K0.00%51,318New
4417
BUKIT JALIL GBL ACQUISITION
G1676M113
*W EXP 12/30/202$1.2K0.00%50,000New
4418VELO3D INC
VELO · 92259N112
*W EXP 09/29/202$1.2K0.00%85,459New
4419SRIVARU HOLDING LIMITED
SVUHF · G8403L110
*W EXP 12/08/202$1.19K0.00%115,000New
4420
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$1.13K0.00%75,000New
4421
BLUERIVER ACQUISITION CORP
G1261Q115
*W EXP 01/04/202$1.09K0.00%79,868New
4422ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$9980.00%16,666New
4423
NOCO NOCO INC
G7243P117
*W EXP 08/25/202$9500.00%148,500New
4424
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$9440.00%62,500New
4425LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$8830.00%25,000New
4426
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$8520.00%56,801New
4427XBP EUROPE HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$8080.00%19,714New
4428
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$7920.00%79,166New
4429MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$7880.00%31,500New
4430ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$7000.00%20,340New
4431
SEP ACQUISITION CORP
589381110
*W EXP 99/99/999$4630.00%46,316New
4432COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$4370.00%12,382New
4433KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$3640.00%70,000New
4434BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$1420.00%19,500New
Total filing value: $106.92B