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

Q3 2024

Period Sep 30, 2024Filed Nov 14, 2024View on EDGAR ↗
Compare vsprevious quarter (Q2 2024)
Positions
4,494
Total value
$116.49B
Top 10 concentration
9.6%
New positions
770

Holdings · 4494

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$2.09B1.79%17,210,271+53.4%
2APPLE INC
AAPL · 037833100
COM$2B1.72%8,601,774-14.0%
3MICROSOFT CORP
MSFT · 594918104
COM$1.71B1.47%3,976,904-22.4%
4META PLATFORMS INC
META · 30303M102
CL A$976.47M0.84%1,705,804+15.2%
5AMAZON COM INC
AMZN · 023135106
COM$842.15M0.72%4,519,665-32.2%
6MERCK & CO INC
MRK · 58933Y105
COM$767.79M0.66%6,761,095+184.2%
7
NVIDIA CORPORATION
67066G104 · Put
COM$762.24M0.65%6,276,700+19.5%
8
META PLATFORMS INC
30303M102 · Put
CL A$702.84M0.60%1,227,800-1.6%
9VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$668.1M0.57%7,977,288+1464.8%
10
APPLE INC
037833100 · Call
COM$667.99M0.57%2,866,900+47.5%
11VISA INC
V · 92826C839
COM CL A$645.92M0.55%2,349,213-32.6%
12CAVA GROUP INC
CAVA · 148929102
COM$637.31M0.55%5,145,789+47.8%
13
TESLA INC
88160R101 · Put
COM$633.41M0.54%2,421,000+1.5%
14
NVIDIA CORPORATION
67066G104 · Call
COM$623.32M0.54%5,132,700+27.9%
15ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$617.9M0.53%3,725,668+25.8%
16HESS CORP
HES · 42809H107
COM$547.41M0.47%4,031,037+1.9%
17BANK AMERICA CORP
BAC · 060505104
COM$541.1M0.46%13,636,626+898.8%
18WORKDAY INC
WDAY · 98138H101
CL A$540.17M0.46%2,210,115+51.6%
19APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$540.02M0.46%4,323,240+36.8%
20CATERPILLAR INC
CAT · 149123101
COM$531.43M0.46%1,358,727+67.7%
21TJX COS INC NEW
TJX · 872540109
COM$527.83M0.45%4,490,599+56.2%
22SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$480.09M0.41%1,302,712+105.4%
23FORTINET INC
FTNT · 34959E109
COM$476.79M0.41%6,148,224+205.6%
24
MICROSOFT CORP
594918104 · Call
COM$473.59M0.41%1,100,600+99.1%
25
CITIGROUP INC
172967424 · Put
COM NEW$473.09M0.41%7,557,300-8.9%
26
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$469.6M0.40%8,150,000+2.5%
27
AMAZON COM INC
023135106 · Put
COM$467.82M0.40%2,510,700+9.7%
28BROADCOM INC
AVGO · 11135F101
COM$448.68M0.39%2,601,064+388.0%
29
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$446.46M0.38%2,721,000+21.5%
30
BOOKING HOLDINGS INC
09857L108 · Call
COM$425M0.36%100,900+22.9%
31SHERWIN WILLIAMS CO
SHW · 824348106
COM$422.9M0.36%1,108,026-27.3%
32UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$422.88M0.36%723,261-29.1%
33
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$422.33M0.36%917,600+14.6%
34ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$420.44M0.36%2,562,409-6.9%
35ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$404.07M0.35%2,278,249-22.2%
36MICRON TECHNOLOGY INC
MU · 595112103
COM$403.96M0.35%3,895,081+65.5%
37PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$403.3M0.35%10,841,325-44.6%
38
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$400.05M0.34%3,769,800+33.5%
39CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$399.85M0.34%1,537,760+157.7%
40CARVANA CO
CVNA · 146869102
CL A$398.75M0.34%2,290,245-37.3%
41
NETFLIX INC
64110L106 · Put
COM$391.45M0.34%551,900+28.5%
42
JPMORGAN CHASE & CO.
46625H100 · Call
COM$390.47M0.34%1,851,800+29.9%
43
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$380.91M0.33%1,358,100+37.5%
44ROSS STORES INC
ROST · 778296103
COM$380.15M0.33%2,525,719-12.7%
45ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$379.18M0.33%3,356,200+309.4%
46
NETFLIX INC
64110L106 · Call
COM$377.76M0.32%532,600+46.3%
47CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$374.1M0.32%2,080,206-29.3%
48
ELI LILLY & CO
532457108 · Call
COM$364.74M0.31%411,700+24.0%
49ELI LILLY & CO
LLY · 532457108
COM$361.54M0.31%408,082+72.0%
50NORTHROP GRUMMAN CORP
NOC · 666807102
COM$358.95M0.31%679,737+5.8%
51
EXXON MOBIL CORP
30231G102 · Call
COM$357.66M0.31%3,051,200+12.9%
52NETFLIX INC
NFLX · 64110L106
COM$353.52M0.30%498,435-36.7%
53ALPHABET INC
GOOG · 02079K107
CAP STK CL C$348.81M0.30%2,086,296+50.8%
54BOOKING HOLDINGS INC
BKNG · 09857L108
COM$347.24M0.30%82,439+68.0%
55LAUDER ESTEE COS INC
EL · 518439104
CL A$341.49M0.29%3,425,498+35.3%
56
BOOKING HOLDINGS INC
09857L108 · Put
COM$340.76M0.29%80,900
57
META PLATFORMS INC
30303M102 · Call
CL A$339.97M0.29%593,900+25.0%
58
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$336.33M0.29%1,936,600+90.7%
59AERCAP HOLDINGS NV
AER · N00985106
SHS$335.2M0.29%3,538,838+1.8%
60SHELL PLC
SHEL · 780259305
SPON ADS$330.21M0.28%5,007,005+20.6%
61
COSTCO WHSL CORP NEW
22160K105 · Call
COM$327.39M0.28%369,300+35.5%
62THE TRADE DESK INC
TTD · 88339J105
COM CL A$322.19M0.28%2,938,343-4.9%
63PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$318.65M0.27%92,682,000New
64
TESLA INC
88160R101 · Call
COM$317.99M0.27%1,215,400+11.0%
65VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$310.6M0.27%3,910,800+1284.4%
66
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$308.04M0.26%5,346,000-2.6%
67MASTERCARD INCORPORATED
MA · 57636Q104
CL A$303.39M0.26%614,400-9.4%
68ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$300.89M0.26%3,215,300+10.2%
69WELLS FARGO CO NEW
WFC · 949746101
COM$295.01M0.25%5,222,354+136.3%
70SERVICENOW INC
NOW · 81762P102
COM$294.79M0.25%329,596+814.7%
71
BROADCOM INC
11135F101 · Put
COM$293.11M0.25%1,699,200+916.9%
72
AMAZON COM INC
023135106 · Call
COM$292.26M0.25%1,568,500+2.0%
73TESLA INC
TSLA · 88160R101
COM$287.22M0.25%1,097,811-70.8%
74SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$285.83M0.25%498,167+256.7%
75
LULULEMON ATHLETICA INC
550021109 · Put
COM$284.97M0.24%1,050,200+54.6%
76
PFIZER INC
717081103 · Put
COM$284.57M0.24%9,833,200-17.2%
77
ELI LILLY & CO
532457108 · Put
COM$284.21M0.24%320,800+11.9%
78BEST BUY INC
BBY · 086516101
COM$283.86M0.24%2,747,915-0.4%
79
PAYPAL HLDGS INC
70450Y103 · Put
COM$283.51M0.24%3,633,400+2.4%
80REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$279.88M0.24%266,236+4.6%
81DUPONT DE NEMOURS INC
DD · 26614N102
COM$279.72M0.24%3,139,003-27.2%
82
BOEING CO
097023105 · Put
COM$279.4M0.24%1,837,700+15.4%
83
PALO ALTO NETWORKS INC
697435105 · Put
COM$279.05M0.24%816,400+18.3%
84
SNOWFLAKE INC
833445109 · Put
CL A$277.98M0.24%2,420,200+55.5%
85LOCKHEED MARTIN CORP
LMT · 539830109
COM$275.8M0.24%471,808+102.6%
86
BROADCOM INC
11135F101 · Call
COM$275.48M0.24%1,597,000+672.6%
87
NIKE INC
654106103 · Put
CL B$272.47M0.23%3,082,200+43.1%
88
MICRON TECHNOLOGY INC
595112103 · Put
COM$263.28M0.23%2,538,600+210.6%
89BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$263.09M0.23%571,620+113.8%
90PROGRESSIVE CORP
PGR · 743315103
COM$261.07M0.22%1,028,816-57.7%
91TECK RESOURCES LTD
TECK · 878742204
CL B$261.05M0.22%4,997,486+0.1%
92VERISIGN INC
VRSN · 92343E102
COM$259.67M0.22%1,366,959-7.2%
93ON SEMICONDUCTOR CORP
ON · 682189105
COM$258.42M0.22%3,558,993-32.1%
94
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$253.58M0.22%6,816,600-23.1%
95
ALPHABET INC
02079K305 · Call
CAP STK CL A$251.49M0.22%1,516,400+102.0%
96
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$250.13M0.21%505,200-14.6%
97
FIRST SOLAR INC
336433107 · Put
COM$249.07M0.21%998,500-5.1%
98SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$247.67M0.21%5,465,000+84.3%
99
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$247.58M0.21%2,333,000-19.4%
100
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$245.37M0.21%6,596,100+83.9%
101EQUINIX INC
EQIX · 29444U700
COM$243.41M0.21%274,227-12.9%
102MARRIOTT INTL INC NEW
MAR · 571903202
CL A$242.61M0.21%975,923-5.9%
103
BANK AMERICA CORP
060505104 · Call
COM$242.15M0.21%6,102,500-6.6%
104STRYKER CORPORATION
SYK · 863667101
COM$240.87M0.21%666,758+105.2%
105DEVON ENERGY CORP NEW
DVN · 25179M103
COM$239.21M0.21%6,114,840+15.7%
106
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$238.15M0.20%1,451,400+21.4%
107CVS HEALTH CORP
CVS · 126650100
COM$236.39M0.20%3,759,305+248.0%
108AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$233.13M0.20%5,711,163-24.2%
109
CITIGROUP INC
172967424 · Call
COM NEW$231.8M0.20%3,702,900-21.1%
110DOORDASH INC
DASH · 25809K105
CL A$231.58M0.20%1,622,525+87.8%
111DOCUSIGN INC
DOCU · 256163106
COM$231.1M0.20%3,722,011+1.2%
112
TARGET CORP
87612E106 · Put
COM$230.53M0.20%1,479,100+57.0%
113
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$230.03M0.20%464,600+6.2%
114ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$228.58M0.20%274,320-8.5%
115
AUTOZONE INC
053332102 · Put
COM$227.43M0.20%72,200-5.6%
116JPMORGAN CHASE & CO.
JPM · 46625H100
COM$227.32M0.20%1,078,054+53.9%
117
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$221.3M0.19%600,500-1.4%
118CME GROUP INC
CME · 12572Q105
COM$220.48M0.19%999,222+134.5%
119MONGODB INC
MDB · 60937PAD8
NOTE 0.250% 1/1$220.28M0.19%159,451,000New
120FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$214.36M0.18%3,860,300+125.1%
121WINGSTOP INC
WING · 974155103
COM$211.1M0.18%507,363-5.5%
122DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$210.74M0.18%1,222,371+42.4%
123RH
RH · 74967X103
COM$210.22M0.18%628,600+506.1%
124THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$208.98M0.18%337,849+67.9%
125
PALO ALTO NETWORKS INC
697435105 · Call
COM$205.42M0.18%601,000-3.5%
126SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$204.7M0.18%850,432+7.4%
127DISNEY WALT CO
DIS · 254687106
COM$204.46M0.18%2,125,602+109.3%
128MERCADOLIBRE INC
MELI · 58733R102
COM$201.15M0.17%98,030+275.3%
129
INTEL CORP
458140100 · Put
COM$196.59M0.17%8,379,700+63.8%
130JD.COM INC
JD · 47215P106
SPON ADS CL A$195.81M0.17%4,895,160+1306.6%
131SALESFORCE INC
CRM · 79466L302
COM$195.3M0.17%713,543+90.0%
132
ALPHABET INC
02079K107 · Call
CAP STK CL C$195.29M0.17%1,168,100+61.6%
133RTX CORPORATION
RTX · 75513E101
COM$193.89M0.17%1,600,271+56.9%
134ADOBE INC
ADBE · 00724F101
COM$193.78M0.17%374,253-75.9%
135FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$189.77M0.16%103,081-22.9%
136
GE AEROSPACE
369604301 · Call
COM NEW$185.32M0.16%982,700+14.0%
137DATADOG INC
DDOG · 23804L103
CL A COM$183.96M0.16%1,598,857+24.7%
138ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$183.9M0.16%150,230,000New
139KIMBERLY-CLARK CORP
KMB · 494368103
COM$182.35M0.16%1,281,628+39.8%
140WALMART INC
WMT · 931142103
COM$182.33M0.16%2,257,990-12.5%
141GENERAL MTRS CO
GM · 37045V100
COM$179.58M0.15%4,004,796-26.5%
142MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$179.42M0.15%2,234,590+151.4%
143ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$176.42M0.15%7,532,699+20.3%
144
CATERPILLAR INC
149123101 · Call
COM$176.2M0.15%450,500-8.5%
145HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$175.02M0.15%759,311+25.3%
146JABIL INC
JBL · 466313103
COM$174.44M0.15%1,455,716+249.2%
147
FIRST SOLAR INC
336433107 · Call
COM$173.69M0.15%696,300-24.0%
148
GENERAL MTRS CO
37045V100 · Put
COM$172.95M0.15%3,857,100-36.9%
149PHILIP MORRIS INTL INC
PM · 718172109
COM$172.9M0.15%1,424,243+275.9%
150AMPHENOL CORP NEW
APH · 032095101
CL A$172.03M0.15%2,640,084+438.0%
151LENNAR CORP
LEN · 526057104
CL A$171.75M0.15%916,102-7.1%
152IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$169.93M0.15%2,758,133+5.1%
153WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$169.83M0.15%115,317,000New
154
BOEING CO
097023105 · Call
COM$169.52M0.15%1,115,000+24.8%
155HUMANA INC
HUM · 444859102
COM$167.28M0.14%528,145+11.7%
156INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$164.34M0.14%71,505,000New
157NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$163.36M0.14%11,967,911-59.7%
158DEXCOM INC
DXCM · 252131107
COM$162.88M0.14%2,429,523+6697.8%
159
BLOCK INC
852234103 · Put
CL A$162.68M0.14%2,423,400+27.2%
160AT&T INC
T · 00206R102
COM$162.14M0.14%7,369,961+112.4%
161ORACLE CORP
ORCL · 68389X105
COM$161.63M0.14%948,509+2.3%
162
NEWMONT CORP
651639106 · Put
COM$160.94M0.14%3,011,100+29.3%
163PFIZER INC
PFE · 717081103
COM$159.77M0.14%5,520,685-34.5%
164
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$159.34M0.14%3,079,600-2.8%
165
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$158.66M0.14%1,176,900-19.3%
166INTEL CORP
INTC · 458140100
COM$158.43M0.14%6,753,280-51.7%
167
CHART INDS INC
16115QAE0
NOTE 1.000%11/1$157.2M0.13%75,362,000New
168
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$156.98M0.13%1,097,700+80.6%
169SCHWAB CHARLES CORP
SCHW · 808513105
COM$154.71M0.13%2,387,153+2412.2%
170ELECTRONIC ARTS INC
EA · 285512109
COM$154.64M0.13%1,078,071-22.5%
171
PROCTER AND GAMBLE CO
742718109 · Call
COM$153.14M0.13%884,200+13.5%
172
MONGODB INC
60937P106 · Put
CL A$152.04M0.13%562,400+11.9%
173
DISNEY WALT CO
254687106 · Put
COM$151.74M0.13%1,577,500+110.8%
174
WELLS FARGO CO NEW
949746101 · Put
COM$149.09M0.13%2,639,300-21.7%
175NEXTERA ENERGY INC
NEE · 65339F101
COM$148.91M0.13%1,761,587+1058.2%
176FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$147.28M0.13%2,950,409+60.2%
177BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$147.16M0.13%1,756,099+114.5%
178
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$147.11M0.13%353,300+6.8%
179SPROUTS FMRS MKT INC
SFM · 85208M102
COM$146.93M0.13%1,330,723-18.3%
180
JD.COM INC
47215P106 · Put
SPON ADS CL A$146.21M0.13%3,655,200-14.8%
181CITIGROUP INC
C · 172967424
COM NEW$145.93M0.13%2,331,196+22.0%
182MOSAIC CO NEW
MOS · 61945C103
COM$145.85M0.13%5,446,291+32.1%
183
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$145.58M0.12%1,079,900-0.5%
184BECTON DICKINSON & CO
BDX · 075887109
COM$144.28M0.12%598,422+20.0%
185SKECHERS U S A INC
SKAA · 830566105
CL A$144.08M0.12%2,153,045+77.9%
186
APPLE INC
037833100 · Put
COM$143.99M0.12%618,000-24.2%
187ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$143.85M0.12%1,355,576+225.7%
188DUTCH BROS INC
BROS · 26701L100
CL A$143.83M0.12%4,490,390+88.5%
189BRINKER INTL INC
EAT · 109641100
COM$143.53M0.12%1,875,439+3.6%
190
COSTCO WHSL CORP NEW
22160K105 · Put
COM$140.6M0.12%158,600+10.1%
191
BANK AMERICA CORP
060505104 · Put
COM$140.12M0.12%3,531,200-41.6%
192
WELLS FARGO CO NEW
949746101 · Call
COM$139.2M0.12%2,464,200-5.1%
193CNX RES CORP
CNX · 12653C108
COM$138.04M0.12%4,238,381-13.0%
194
DISNEY WALT CO
254687106 · Call
COM$137.81M0.12%1,432,700+19.1%
195
QUALCOMM INC
747525103 · Call
COM$137.06M0.12%806,000-19.9%
196
ADOBE INC
00724F101 · Put
COM$136.64M0.12%263,900+15.8%
197CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$136.57M0.12%68,821,000New
198AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$136.43M0.12%493,006-41.5%
199EATON CORP PLC
ETN · G29183103
SHS$135.57M0.12%409,035+2622.7%
200
SUPER MICRO COMPUTER INC
86800U104 · Call
COM$135M0.12%324,200+6.1%
201
MERCADOLIBRE INC
58733R102 · Call
COM$133.38M0.11%65,000+83.1%
202SNOWFLAKE INC
SNOW · 833445109
CL A$132.33M0.11%1,152,107+127.4%
203NATERA INC
NTRA · 632307104
COM$131.63M0.11%1,036,860-9.5%
204
CHEVRON CORP NEW
166764100 · Call
COM$131.57M0.11%893,400+0.5%
205PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$130.36M0.11%782,622-35.1%
206DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$129.21M0.11%3,296,282-12.7%
207
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$128.68M0.11%458,800+55.1%
208
UBER TECHNOLOGIES INC
90353T100 · Put
COM$127.57M0.11%1,697,300-43.9%
209
PFIZER INC
717081103 · Call
COM$127.06M0.11%4,390,400+26.5%
210
RTX CORPORATION
75513E101 · Call
COM$126.84M0.11%1,046,900-23.9%
211
CVS HEALTH CORP
126650100 · Put
COM$126.62M0.11%2,013,600-4.5%
212
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$126.09M0.11%101,450,000New
213C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$125.69M0.11%1,138,765+47.0%
214NIKE INC
NKE · 654106103
CL B$125.05M0.11%1,414,585+164.1%
215
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$124.92M0.11%4,868,126+0.5%
216NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$124.78M0.11%2,240,000+6.7%
217SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$124.77M0.11%86,856,000New
218PPG INDS INC
PPG · 693506107
COM$124.5M0.11%939,902+51.5%
219KBR INC
KBR · 48242W106
COM$124.04M0.11%1,904,423-16.7%
220
MORGAN STANLEY
617446448 · Call
COM NEW$123.99M0.11%1,189,500+27.0%
221ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$123.99M0.11%1,591,455+4672.0%
222ABBVIE INC
ABBV · 00287Y109
COM$123.8M0.11%626,907-31.8%
223AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$122.48M0.11%4,683,833+597.6%
224AMERICAN EXPRESS CO
AXP · 025816109
COM$120.73M0.10%445,179-45.9%
225CINEMARK HLDGS INC
CNK · 17243V102
COM$120.62M0.10%4,332,535+68.3%
226
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$119.78M0.10%1,203,900+95.5%
227
QUALCOMM INC
747525103 · Put
COM$119.56M0.10%703,100+18.0%
228PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$119.17M0.10%883,973+9120.5%
229TWILIO INC
TWLO · 90138F102
CL A$118.93M0.10%1,823,483-4.8%
230
SHOPIFY INC
82509L107 · Put
CL A$118.77M0.10%1,482,000-8.7%
231
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$117.07M0.10%818,600+239.2%
232FIVE BELOW INC
FIVE · 33829M101
COM$116.91M0.10%1,323,292+2715.0%
233
FORD MTR CO
345370860 · Put
COM$116.03M0.10%10,987,800+18.1%
234
CARVANA CO
146869102 · Call
CL A$115.92M0.10%665,800+65.1%
235
MERCADOLIBRE INC
58733R102 · Put
COM$114.91M0.10%56,000-18.6%
236ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$114.81M0.10%1,429,800New
237
UNITED AIRLS HLDGS INC
910047109 · Put
COM$114.58M0.10%2,008,000+1.3%
238COSTCO WHSL CORP NEW
COST · 22160K105
COM$112.75M0.10%127,184-30.6%
239FOOT LOCKER INC
WOO · 344849104
COM$112.5M0.10%4,353,533+22.2%
240NUCOR CORP
NUE · 670346105
COM$112.33M0.10%747,192+136.0%
241LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$112.25M0.10%1,449,719+10.0%
242WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$112.23M0.10%119,982,000New
243DOLLAR TREE INC
DLTR · 256746108
COM$111.75M0.10%1,589,183+127.4%
244COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$111.37M0.10%113,500,000New
245
STARBUCKS CORP
855244109 · Put
COM$110.61M0.09%1,134,600+70.4%
246UNITED STATES STL CORP
UTHR · 912909AT5
NOTE 5.000%11/0$110.46M0.09%41,351,000New
247ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$109.88M0.09%2,086,600+2048.9%
248LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$108.96M0.09%91,186,000New
249NOVO-NORDISK A S
NVO · 670100205
ADR$107.83M0.09%905,585+1839.2%
250
HOME DEPOT INC
437076102 · Call
COM$107.58M0.09%265,500+53.4%
251STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$107.39M0.09%63,749,000New
252
LAUDER ESTEE COS INC
518439104 · Put
CL A$106.73M0.09%1,070,600+58.9%
253BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$106.67M0.09%1,756,680+19.2%
254
SPOTIFY USA INC
84921RAB6
NOTE 3/1$106.41M0.09%106,618,000New
255SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$106.25M0.09%132,963,000New
256ARISTA NETWORKS INC
ANET · 040413106
COM$106.22M0.09%276,755+2042.7%
257
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$105.55M0.09%286,400+17.7%
258
TEXAS INSTRS INC
882508104 · Call
COM$105.43M0.09%510,400+77.7%
259
MICROSOFT CORP
594918104 · Put
COM$105.34M0.09%244,800+58.9%
260ADMA BIOLOGICS INC
ADMA · 000899104
COM$105.23M0.09%5,264,095-22.9%
261LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$104.65M0.09%1,353,948-27.1%
262
AUTOZONE INC
053332102 · Call
COM$104.27M0.09%33,100+200.9%
263GE AEROSPACE
GE · 369604301
COM NEW$103.94M0.09%551,172+142.8%
264
ARISTA NETWORKS INC
040413106 · Put
COM$102.98M0.09%268,300+94.7%
265HOME DEPOT INC
HD · 437076102
COM$102.98M0.09%254,136-18.9%
266
CHEVRON CORP NEW
166764100 · Put
COM$102.6M0.09%696,700+45.8%
267
JPMORGAN CHASE & CO.
46625H100 · Put
COM$102.06M0.09%484,000+69.2%
268
ROKU INC
77543R102 · Put
COM CL A$101.99M0.09%1,366,000+3.1%
269NORFOLK SOUTHN CORP
NSC · 655844108
COM$101.59M0.09%408,801+194.8%
270TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$100.05M0.09%576,119+485.6%
271CARDINAL HEALTH INC
CAH · 14149Y108
COM$99.72M0.09%902,314+187.4%
272SPDR SER TR
XBI · 78464A870
S&P BIOTECH$99.08M0.09%1,002,805New
273
ALBEMARLE CORP
012653101 · Put
COM$98.98M0.08%1,045,100+4.1%
274AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$98.64M0.08%105,738,000New
275MSCI INC
MSCI · 55354G100
COM$98.53M0.08%169,018+245.7%
276BP PLC
BP · 055622104
SPONSORED ADR$98.34M0.08%3,132,699+1939.7%
277BAKER HUGHES COMPANY
BKR · 05722G100
CL A$97.22M0.08%2,689,291+14.2%
278COMCAST CORP NEW
CMCSA · 20030N101
CL A$97.21M0.08%2,327,150+130.3%
279MARATHON PETE CORP
MPC · 56585A102
COM$96.71M0.08%593,645+1216.0%
280GLOBAL PMTS INC
GPN · 37940X102
COM$96.3M0.08%940,268+54.2%
281VERISK ANALYTICS INC
VRSK · 92345Y106
COM$96.12M0.08%358,714-54.3%
282COCA COLA CO
KO · 191216100
COM$96.06M0.08%1,336,813+173.5%
283
BAIDU INC
056752108 · Put
SPON ADR REP A$95.9M0.08%910,800+9.6%
284QUALCOMM INC
QCOM · 747525103
COM$95.84M0.08%563,617+163.4%
285INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$95.82M0.08%596,501-20.8%
286
GENERAL MTRS CO
37045V100 · Call
COM$95.16M0.08%2,122,300-34.0%
287PACCAR INC
PCAR · 693718108
COM$95.14M0.08%964,174+969.6%
288MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$95.07M0.08%426,166+160.4%
289OKTA INC
OKTA · 679295105
CL A$95.03M0.08%1,278,322-4.3%
290
EXXON MOBIL CORP
30231G102 · Put
COM$94.54M0.08%806,500-17.6%
291REDDIT INC
RDDT · 75734B100
CL A$93.94M0.08%1,425,017New
292SEA LTD
SE · 81141R100
SPONSORD ADS$93.85M0.08%995,469+143.6%
293
SALESFORCE INC
79466L302 · Put
COM$93.69M0.08%342,300+118.3%
294FRESHPET INC
FRPT · 358039105
COM$93.5M0.08%683,627-14.2%
295GLOBE LIFE INC
GL · 37959E102
COM$93.17M0.08%879,742-18.1%
296UPSTART HLDGS INC
UPST · 91680M107
COM$92.59M0.08%2,314,257+160.2%
297HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$92.5M0.08%1,525,000New
298TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$92.29M0.08%611,225New
299
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$91.71M0.08%773,700+123.9%
300PAYPAL HLDGS INC
PYPL · 70450Y103
COM$91.56M0.08%1,173,392-25.2%
301
ABBVIE INC
00287Y109 · Call
COM$91.49M0.08%463,300-27.9%
302ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$91.39M0.08%332,305+18.9%
303CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$91.27M0.08%473,381-11.9%
304VERALTO CORP
VLTO · 92338C103
COM SHS$91.14M0.08%814,775+390.4%
305
UBER TECHNOLOGIES INC
90353T100 · Call
COM$90.52M0.08%1,204,400-39.0%
306SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$90.5M0.08%2,684,800New
307LULULEMON ATHLETICA INC
LULU · 550021109
COM$90.4M0.08%333,148+161.2%
308XPENG INC
XPEV · 98422D105
ADS$89.93M0.08%7,383,789-41.1%
309
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$89.78M0.08%406,100+5.0%
310
PEPSICO INC
713448108 · Call
COM$88.66M0.08%521,400+32.4%
311
AMERICAN EXPRESS CO
025816109 · Call
COM$88.47M0.08%326,200+25.4%
312
FLUTTER ENTMT PLC
G3643J108
SHS$88.16M0.08%371,550New
313KIRBY CORP
KEX · 497266106
COM$87.46M0.08%714,353-12.2%
314MAPLEBEAR INC
CART · 565394103
COM$87.31M0.07%2,143,003+76.5%
315CONSOLIDATED EDISON INC
ED · 209115104
COM$86.66M0.07%832,220-0.2%
316
VISA INC
92826C839 · Call
COM CL A$86.64M0.07%315,100-38.9%
317DEERE & CO
DE · 244199105
COM$86.14M0.07%206,397+289.0%
318
TARGET CORP
87612E106 · Call
COM$86M0.07%551,800+22.5%
319ATI INC
ATI · 01741R102
COM$85.8M0.07%1,282,341+15.0%
320
UNITED RENTALS INC
911363109 · Put
COM$85.18M0.07%105,200-8.7%
321UNITED AIRLS HLDGS INC
UAL · 910047109
COM$84.73M0.07%1,484,993+493.8%
322
MARVELL TECHNOLOGY INC
573874104 · Put
COM$84.63M0.07%1,173,500+34.4%
323ROBLOX CORP
RBLX · 771049103
CL A$84.53M0.07%1,909,927+411.5%
324
HOME DEPOT INC
437076102 · Put
COM$84.36M0.07%208,200+219.8%
325BIOGEN INC
BIIB · 09062X103
COM$84.31M0.07%434,939+102.6%
326APPLOVIN CORP
APP · 03831W108
COM CL A$83.47M0.07%639,383+1273.6%
327
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$83.31M0.07%1,317,500+139.5%
328
AMGEN INC
031162100 · Call
COM$83.1M0.07%257,900-6.3%
329
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$82.77M0.07%607,100+14.7%
330RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$82.7M0.07%1,162,046New
331PERMIAN RESOURCES CORP
PR · 15136AAA0
NOTE 3.250% 4/0$82.09M0.07%34,545,000New
332
ZSCALER INC
98980G102 · Put
COM$81.74M0.07%478,200+8.6%
333MARATHON OIL CORP
MRO* · 565849106
COM$81.44M0.07%3,058,380+136.8%
334FAIR ISAAC CORP
FICO · 303250104
COM$81.24M0.07%41,801-19.0%
335CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$81.05M0.07%288,980-68.9%
336
MCDONALDS CORP
580135101 · Put
COM$81.03M0.07%266,100+59.6%
337SYSCO CORP
SYY · 871829107
COM$80.93M0.07%1,036,775-47.3%
338BLOCK INC
XYZ · 852234103
CL A$80.72M0.07%1,202,384-48.4%
339BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$80.65M0.07%1,558,739-36.5%
340FOX CORP
FOXA · 35137L105
CL A COM$80.63M0.07%1,904,747-21.3%
341
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$80.41M0.07%96,500+158.0%
342
OCCIDENTAL PETE CORP
674599105 · Put
COM$79.91M0.07%1,550,400+169.4%
343
ROYAL BK CDA
780087102 · Put
COM$79.88M0.07%640,000+103.2%
344
WALMART INC
931142103 · Call
COM$79.87M0.07%989,100-28.5%
345LYFT INC
LYFT · 55087P104
CL A COM$79.5M0.07%6,235,684+1.3%
346NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$78.95M0.07%3,849,264+294.1%
347AUTODESK INC
ADSK · 052769106
COM$78.88M0.07%286,346-14.8%
348
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$78.84M0.07%356,600+65.2%
349ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$78.52M0.07%2,173,308New
350LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$78.34M0.07%1,526,152+8.7%
351HASHICORP INC
HCP2EUR · 418100103
COM CL A$78.19M0.07%2,309,212+109.7%
352UBER TECHNOLOGIES INC
UBER · 90353T100
COM$77.81M0.07%1,035,319-79.1%
353ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$77.6M0.07%1,112,762+102.8%
354HEXCEL CORP NEW
HXL · 428291108
COM$76.91M0.07%1,243,945+43.8%
355DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$76.6M0.07%646,196+88.9%
356QUIDELORTHO CORP
QDEL · 219798105
COM$76.51M0.07%1,677,838+7.8%
357
JOHNSON & JOHNSON
478160104 · Call
COM$75.2M0.06%464,000-10.5%
358
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$75.13M0.06%423,600+16.4%
359RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$75.11M0.06%81,741,000New
360ISHARES TR
IVV · 464287200
CORE S&P500 ETF$75.06M0.06%130,128New
361NOVAVAX INC
NVAX · 670002401
COM NEW$74.99M0.06%5,937,165-6.1%
362
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$74.8M0.06%2,428,477-0.1%
363ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$74.67M0.06%533,733-63.7%
364
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$74.61M0.06%1,180,000+162.2%
365STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$73.62M0.06%2,476,242+1.2%
366EPAM SYS INC
EPAM · 29414B104
COM$73.53M0.06%369,432+2.5%
367IQVIA HLDGS INC
IQV · 46266C105
COM$73.5M0.06%310,149+15.5%
368OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$73.32M0.06%76,857,000New
369INCYTE CORP
INCY · 45337C102
COM$73.28M0.06%1,108,573-10.1%
370BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$73.24M0.06%3,132,715+359.5%
371
DEERE & CO
244199105 · Put
COM$72.87M0.06%174,600+54.1%
372STARBUCKS CORP
SBUX · 855244109
COM$72.58M0.06%744,537-64.5%
373
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$72.58M0.06%1,454,000-41.0%
374
ENPHASE ENERGY INC
29355A107 · Put
COM$72.48M0.06%641,300-2.0%
375KROGER CO
KR · 501044101
COM$72.4M0.06%1,263,588+27.0%
376
MCDONALDS CORP
580135101 · Call
COM$72.08M0.06%236,700+8.3%
377
APPLIED MATLS INC
038222105 · Put
COM$71.91M0.06%355,900+65.6%
378CHEGG INC
CHGG · 163092AD1
NOTE 0.125% 3/1$71.89M0.06%74,932,000New
379EXXON MOBIL CORP
XOM · 30231G102
COM$71.85M0.06%612,937-53.1%
380OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$71.78M0.06%74,972,000New
381VULCAN MATLS CO
VMC · 929160109
COM$71.75M0.06%286,514+233.3%
382
MERCK & CO INC
58933Y105 · Call
COM$71.18M0.06%626,800+93.8%
383MORGAN STANLEY
MS · 617446448
COM NEW$71.12M0.06%682,270-53.5%
384INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$70.61M0.06%143,729+291.8%
385
MODERNA INC
60770K107 · Put
COM$70.04M0.06%1,048,100+17.4%
386MEDPACE HLDGS INC
MEDP · 58506Q109
COM$69.61M0.06%208,541-30.5%
387
MICRON TECHNOLOGY INC
595112103 · Call
COM$69.46M0.06%669,800-26.4%
388PEPSICO INC
PEP · 713448108
COM$69.45M0.06%408,426-15.7%
389ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$69.26M0.06%1,457,196+3.0%
390ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$69.03M0.06%69,804,000New
391CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$69.03M0.06%1,197,973-86.5%
392DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$68.94M0.06%1,357,334+1477.8%
393BARRICK GOLD CORP
ABX · 067901108
COM$68.57M0.06%3,447,280+128.1%
394ETSY INC
ETSY · 29786A106
COM$68.43M0.06%1,232,338+61.9%
395
CENCORA INC
03073E105 · Call
COM$68.38M0.06%303,800+14.6%
396
UNITED RENTALS INC
911363109 · Call
COM$68.26M0.06%84,300+12.6%
397
CATERPILLAR INC
149123101 · Put
COM$68.25M0.06%174,500+17.7%
398CONOCOPHILLIPS
COP · 20825C104
COM$67.37M0.06%639,949+7.0%
399
CONOCOPHILLIPS
20825C104 · Put
COM$66.72M0.06%633,700+39.2%
400
LOCKHEED MARTIN CORP
539830109 · Call
COM$66.64M0.06%114,000+36.5%
401
FAIR ISAAC CORP
303250104 · Call
COM$66.47M0.06%34,200+242.0%
402CHEWY INC
CHWY · 16679L109
CL A$66.23M0.06%2,261,283+19635.4%
403
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$66.16M0.06%558,100+723.2%
404SANMINA CORPORATION
SANM · 801056102
COM$65.95M0.06%963,457-17.5%
405ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$65.86M0.06%460,542-77.9%
406TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$65.85M0.06%3,654,458-37.9%
407
MORGAN STANLEY
617446448 · Put
COM NEW$65.77M0.06%630,900-19.3%
408
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$65.71M0.06%185,900+88.3%
409WELLTOWER INC
WELL · 95040Q104
COM$65.6M0.06%512,416-37.9%
410
AIRBNB INC
009066101 · Put
COM CL A$65.24M0.06%514,500+227.9%
411UIPATH INC
PATH · 90364P105
CL A$65.06M0.06%5,083,004+85.1%
412GENUINE PARTS CO
GPC · 372460105
COM$64.99M0.06%465,289-52.5%
413EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$64.88M0.06%983,216+996.7%
414
NEXTERA ENERGY INC
65339F101 · Put
COM$64.77M0.06%766,200-8.9%
415
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$64.6M0.06%1,582,600+9.3%
416COLGATE PALMOLIVE CO
CL · 194162103
COM$64.53M0.06%621,624-31.0%
417CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$64.49M0.06%317,042+142.0%
418VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$64.37M0.06%138,408-18.6%
419
VISTRA CORP
92840M102 · Call
COM$64.08M0.06%540,600-25.9%
420IDEXX LABS INC
IDXX · 45168D104
COM$63.77M0.05%126,215+387.2%
421
CARVANA CO
146869102 · Put
CL A$63.76M0.05%366,200-43.5%
422
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$63.63M0.05%84,450,000New
423CENCORA INC
COR · 03073E105
COM$63.62M0.05%282,665-23.9%
424SOUTHERN COPPER CORP
SCCO · 84265V105
COM$63.3M0.05%547,231+716.1%
425
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$63.16M0.05%127,900-45.9%
426AON PLC
AON · G0403H108
SHS CL A$63M0.05%182,085+48.8%
427
VISTRA CORP
92840M102 · Put
COM$62.97M0.05%531,200-3.1%
428
BARRICK GOLD CORP
067901108 · Put
COM$62.3M0.05%3,132,100+101.6%
429GILEAD SCIENCES INC
GILD · 375558103
COM$62.14M0.05%741,201-77.8%
430
TEXAS INSTRS INC
882508104 · Put
COM$62.12M0.05%300,700+21.4%
431
TC ENERGY CORP
87807B107 · Put
COM$62.07M0.05%1,305,800+50.0%
432
ARISTA NETWORKS INC
040413106 · Call
COM$62.06M0.05%161,700-4.9%
433VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$61.66M0.05%632,900+22.2%
434VALVOLINE INC
VVV · 92047W101
COM$61.57M0.05%1,471,250+77.6%
435
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$61.25M0.05%189,000-3.1%
436MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$60.78M0.05%842,818-67.4%
437KLA CORP
KLAC · 482480100
COM NEW$60.76M0.05%78,461-13.6%
438ROCKWELL AUTOMATION INC
ROK · 773903109
COM$60.44M0.05%225,134-41.7%
439
HUMANA INC
444859102 · Put
COM$60.21M0.05%190,100-9.9%
440FIRST SOLAR INC
FSLR · 336433107
COM$60.12M0.05%241,019-57.4%
441DIGITAL RLTY TR INC
FQI · 253868103
COM$60.06M0.05%371,149+27.1%
442NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$60.05M0.05%250,217+505.1%
443KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$59.9M0.05%376,908+25.3%
444ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$59.83M0.05%270,839-73.3%
445MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$59.7M0.05%24,549,000New
446
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$59.27M0.05%849,900+17.3%
447
AIRBNB INC
009066101 · Call
COM CL A$59.06M0.05%465,700-22.8%
448SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$58.56M0.05%8,235,616-27.0%
449CENOVUS ENERGY INC
CVE · 15135U109
COM$58.32M0.05%3,486,994+368.7%
450ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$58.06M0.05%1,946,461+5.4%
451APPLIED MATLS INC
AMAT · 038222105
COM$57.99M0.05%287,015+16.7%
452BURLINGTON STORES INC
BURL · 122017106
COM$57.98M0.05%220,058+10.8%
453CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$57.89M0.05%62,500,000New
454AIRBNB INC
ABNB · 009066101
COM CL A$57.76M0.05%455,497-11.1%
455
BLOCK INC
852234103 · Call
CL A$57.67M0.05%859,100-16.8%
456ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$57.46M0.05%162,551-90.0%
457XP INC
XP · G98239109
CL A$57.27M0.05%3,192,121+3.9%
458
ULTA BEAUTY INC
90384S303 · Put
COM$56.62M0.05%145,500-0.8%
459TEXAS INSTRS INC
TXN · 882508104
COM$56.53M0.05%273,637-5.8%
460
NIKE INC
654106103 · Call
CL B$56.43M0.05%638,400-52.9%
461CLOROX CO DEL
CLX · 189054109
COM$56.35M0.05%345,906-23.6%
462
ALPHABET INC
02079K305 · Put
CAP STK CL A$56.24M0.05%339,100+141.4%
463MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$56.19M0.05%124,963+32.2%
464SOUTHWEST AIRLS CO
LUV · 844741108
COM$56.05M0.05%1,891,785+12029.9%
465
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$55.47M0.05%4,944,100+0.6%
466COTERRA ENERGY INC
CTRA · 127097103
COM$55.45M0.05%2,315,157+270.5%
467SSR MINING IN
SSRM · 784730103
COM$55.27M0.05%9,731,768+18.3%
468WILLIAMS SONOMA INC
WSM · 969904101
COM$55.15M0.05%355,961-10.7%
469ECOLAB INC
ECL · 278865100
COM$55.12M0.05%215,860-50.6%
470ARGENX SE
ARGX · 04016X101
SPONSORED ADR$55.08M0.05%101,602+131.5%
471VALMONT INDS INC
VMI · 920253101
COM$54.77M0.05%188,882-33.7%
472
ENPHASE ENERGY INC
29355A107 · Call
COM$54.46M0.05%481,900-3.8%
473PARSONS CORP DEL
PSN · 70202L102
COM$54.39M0.05%524,627-31.2%
474
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$54.09M0.05%1,083,500+33.6%
475ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$53.91M0.05%3,504,957+19.4%
476AMGEN INC
AMGN · 031162100
COM$53.63M0.05%166,446-45.7%
477SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$53.6M0.05%519,691+3541.1%
478GENPACT LIMITED
G · G3922B107
SHS$53.43M0.05%1,362,637-20.2%
479VEEVA SYS INC
VEEV · 922475108
CL A COM$53.4M0.05%254,434-61.3%
480ROCKET COS INC
RCKT · 77311W101
COM CL A$53.38M0.05%2,781,568+93.5%
481
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$53.23M0.05%2,272,800-23.8%
482
ON HLDG AG
H5919C104
NAMEN AKT A$52.94M0.05%1,055,680New
483
ZSCALER INC
98980G102 · Call
COM$52.94M0.05%309,700+14.7%
484
ROYAL BK CDA
780087102 · Call
COM$52.93M0.05%424,100+34.6%
485
EATON CORP PLC
G29183103 · Put
SHS$52.9M0.05%159,600+80.3%
486
3M CO
88579Y101 · Put
COM$52.86M0.05%386,700+83.3%
487
SCHLUMBERGER LTD
806857108 · Put
COM STK$52.82M0.05%1,259,200-6.1%
488OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$52.75M0.05%56,846,000New
489PTC THERAPEUTICS INC
PTCT · 69366J200
COM$52.66M0.05%1,419,539+4.6%
490
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$52.55M0.05%1,047,800+93.6%
491WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$52.16M0.04%42,880,000New
492
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$52.14M0.04%850,100+325.1%
493
SEA LTD
81141R100 · Call
SPONSORD ADS$51.96M0.04%551,100-2.6%
494RAYMOND JAMES FINL INC
RJF · 754730109
COM$51.91M0.04%423,856+5630.9%
495
SHOPIFY INC
82509L107 · Call
CL A$51.9M0.04%647,600-18.3%
496LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$51.72M0.04%673,220-8.1%
497ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$51.69M0.04%809,566+406.0%
498BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$51.25M0.04%1,192,047+66.5%
499AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$50.92M0.04%1,108,647+50.0%
500DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$50.75M0.04%12,111,152-7.8%
501COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$50.58M0.04%8,278,797+36.1%
502SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$50.57M0.04%2,207,250+56.9%
503COMFORT SYS USA INC
FIX · 199908104
COM$50.55M0.04%129,494-8.1%
504PROG HOLDINGS INC
PRG · 74319R101
COM NPV$50.47M0.04%1,040,775+16.1%
505MCDONALDS CORP
MCD · 580135101
COM$50.15M0.04%164,704-66.9%
506CBRE GROUP INC
CBRE · 12504L109
CL A$50.13M0.04%402,749+24.6%
507TREX CO INC
TREX · 89531P105
COM$50.1M0.04%752,477+428.0%
508LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$49.88M0.04%455,605-26.2%
509ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$49.8M0.04%1,326,883+50.0%
510
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$49.54M0.04%27,500,000New
511UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$49.5M0.04%363,099+226.0%
512PG&E CORP
PCG · 69331C108
COM$49.4M0.04%2,498,537+123.1%
513WOLFSPEED INC
WOLF · 977852102
COM$49.38M0.04%5,090,225+302.8%
514BILIBILI INC
BILI · 090040AF3
NOTE 0.500%12/0$49.35M0.04%49,696,000New
515ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$49.25M0.04%1,098,400-45.1%
516GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$48.77M0.04%266,605+489.3%
517NETEASE INC
NTES · 64110W102
SPONSORED ADS$48.77M0.04%521,573New
518HOWMET AEROSPACE INC
HWM · 443201108
COM$48.6M0.04%484,819-58.3%
519VAXCYTE INC
PCVX · 92243G108
COM$48.39M0.04%423,498+84.0%
520AFLAC INC
AFL · 001055102
COM$48.34M0.04%432,413-5.0%
521ROCKET LAB USA INC
RKLB · 773122106
COM$48.26M0.04%4,960,285+13221.9%
522
AXALTA COATING SYS LTD
G0750C108
COM$48.26M0.04%1,333,541+27.1%
523
ADOBE INC
00724F101 · Call
COM$48.26M0.04%93,200-11.6%
524
GUESS INC
401617AF2
NOTE 3.750% 4/1$48.14M0.04%43,571,000New
525ALTRIA GROUP INC
MO · 02209S103
COM$48.08M0.04%942,076+109.5%
526HORMEL FOODS CORP
HRL · 440452100
COM$48.05M0.04%1,515,896+41.3%
527
ALPHABET INC
02079K107 · Put
CAP STK CL C$47.73M0.04%285,500+415.3%
528
OCCIDENTAL PETE CORP
674599105 · Call
COM$47.7M0.04%925,400-34.6%
529AZEK CO INC
AZEK · 05478C105
CL A$47.68M0.04%1,018,828+57.5%
530ICON PLC
ICLR · G4705A100
SHS$47.54M0.04%165,465+107.5%
531
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$47.53M0.04%163,000+96.4%
532DUOLINGO INC
DUOL · 26603R106
CL A COM$47.47M0.04%168,333+36.0%
533TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$47.38M0.04%54,700,000New
534BILL HOLDINGS INC
BILL · 090043100
COM$47.25M0.04%895,541-29.5%
535
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$47.05M0.04%2,009,100+18.2%
536UNITED NAT FOODS INC
UNFI · 911163103
COM$47.03M0.04%2,796,330-3.1%
537WAYFAIR INC
W · 94419LAM3
NOTE 0.625%10/0$47.01M0.04%49,140,000New
538INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$46.93M0.04%336,740+145.1%
539
TJX COS INC NEW
872540109 · Call
COM$46.69M0.04%397,200+593.2%
540TAPESTRY INC
TPR · 876030107
COM$46.67M0.04%993,327+147.4%
541CITIZENS FINL GROUP INC
CFG · 174610105
COM$46.66M0.04%1,136,009+29.3%
542GRAINGER W W INC
GWW · 384802104
COM$46.63M0.04%44,888+23.5%
543WASTE MGMT INC DEL
WM · 94106L109
COM$46.55M0.04%224,250-41.1%
544
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$46.46M0.04%42,216,000New
545PTC INC
PTC · 69370C100
COM$46.41M0.04%256,910New
546TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$46.23M0.04%731,031-71.8%
547ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$46.22M0.04%49,476,000New
548TEXTRON INC
TXT · 883203101
COM$46.16M0.04%521,059+49.2%
549FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$45.8M0.04%230,656New
550LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$45.78M0.04%924,635+6.5%
551CANADIAN NAT RES LTD
CNQ · 136385101
COM$45.76M0.04%1,378,185+639.0%
552
INTEL CORP
458140100 · Call
COM$45.51M0.04%1,940,100-26.3%
553CDW CORP
CDW · 12514G108
COM$45.51M0.04%201,099+94.8%
554LPL FINL HLDGS INC
LPLA · 50212V100
COM$45.4M0.04%195,143-60.7%
555
PATRICK INDS INC
703343AG8
NOTE 1.750%12/0$45.28M0.04%29,768,000New
556
MODERNA INC
60770K107 · Call
COM$45.28M0.04%677,600-13.0%
557VORNADO RLTY TR
VNO · 929042109
SH BEN INT$45.28M0.04%1,149,230-45.9%
558
LOWES COS INC
548661107 · Call
COM$45.18M0.04%166,800+86.4%
559
WESTERN DIGITAL CORP.
958102105 · Call
COM$44.91M0.04%657,600-52.3%
560
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$44.68M0.04%42,500+14066.7%
561
INTUIT
461202103 · Call
COM$44.65M0.04%71,900+1611.9%
562SNAP ON INC
SNA · 833034101
COM$44.61M0.04%153,990-6.2%
563CSX CORP
CSX · 126408103
COM$44.32M0.04%1,283,455+132.3%
564AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$44.29M0.04%604,754+54.2%
565
WAYFAIR INC
94419L101 · Put
CL A$44.15M0.04%785,800-2.8%
566BOOT BARN HLDGS INC
BOOT · 099406100
COM$44.04M0.04%263,289+192.7%
567FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$44.01M0.04%45,519,000New
568
BP PLC
055622104 · Put
SPONSORED ADR$44M0.04%1,401,600+44.3%
569NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$43.97M0.04%45,000,000New
570
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$43.85M0.04%252,500New
571
DATADOG INC
23804L103 · Put
CL A COM$43.79M0.04%380,600-6.5%
572BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$43.76M0.04%52,250,000New
573
INFINERA CORP
45667GAG8
NOTE 3.750% 8/0$43.56M0.04%38,247,000New
574
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$43.5M0.04%1,387,200+179.8%
575
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$43.38M0.04%244,600-0.6%
576
DEERE & CO
244199105 · Call
COM$43.32M0.04%103,800+36.4%
577AXON ENTERPRISE INC
AXON · 05464C101
COM$43.29M0.04%108,331+59.8%
578CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$43.29M0.04%133,574-4.3%
579WESTERN DIGITAL CORP.
WDC · 958102105
COM$43.28M0.04%633,813-70.2%
580VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$43.27M0.04%963,447+715.8%
581
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$43.26M0.04%23,500+1019.0%
582
CHEWY INC
16679L109 · Put
CL A$43.24M0.04%1,476,300-40.4%
583T-MOBILE US INC
TMUS · 872590104
COM$43.14M0.04%209,042-71.6%
584CHURCH & DWIGHT CO INC
CHD · 171340102
COM$43.05M0.04%411,142+70.0%
585
UPSTART HLDGS INC
91680M107 · Call
COM$43.03M0.04%1,075,600+139.0%
586
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$42.99M0.04%957,200+19.9%
587ADIENT PLC
ADNT · G0084W101
ORD SHS$42.99M0.04%1,904,579+68.0%
588PROCTER AND GAMBLE CO
PG · 742718109
COM$42.87M0.04%247,533-61.0%
589
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$42.82M0.04%1,065,000+32.3%
590STATE STR CORP
STT · 857477103
COM$42.78M0.04%483,527-59.9%
591CISCO SYS INC
CSCO · 17275R102
COM$42.7M0.04%802,272-50.4%
592
MANULIFE FINL CORP
56501R106 · Put
COM$42.48M0.04%1,437,600-34.3%
593CAREDX INC
CDNA · 14167L103
COM$42.47M0.04%1,360,227-21.3%
594LINDE PLC
LIN · G54950103
SHS$42.45M0.04%89,016-22.8%
595
DATADOG INC
23804L103 · Call
CL A COM$42.28M0.04%367,500-3.9%
596PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE 1.500% 9/1$42.26M0.04%40,984,000New
597
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$42.22M0.04%831,300-43.5%
598EDISON INTL
EIX · 281020107
COM$42.2M0.04%484,539+59.6%
599
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$42.18M0.04%3,752,900-1.1%
600
GRAINGER W W INC
384802104 · Call
COM$42.18M0.04%40,600+17.7%
601
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$42.15M0.04%814,700+17.3%
602
GE AEROSPACE
369604301 · Put
COM NEW$42.09M0.04%223,200+3.4%
603BOEING CO
BA · 097023105
COM$42.05M0.04%276,565+45.8%
604
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$41.98M0.04%307,900-30.6%
605SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$41.9M0.04%46,300,000New
606
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$41.75M0.04%71,400-5.6%
607DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$41.68M0.04%361,519+4759.8%
608TRAVELERS COMPANIES INC
TRV · 89417E109
COM$41.61M0.04%177,734-20.7%
609TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$41.51M0.04%270,034+67.6%
610SHARKNINJA INC
SN · G8068L108
COM SHS$41.46M0.04%381,387-12.5%
611
ENVESTNET INC
29404KAG1
NOTE 2.625%12/0$41.41M0.04%39,049,000New
612ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$41.38M0.04%55,968,000New
613AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$41.36M0.04%39,990,000New
614RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$41.03M0.04%45,500,000New
615OMNICELL COM
OMCL · 68213N109
COM$41.02M0.04%940,755-13.5%
616POWER INTEGRATIONS INC
POWI · 739276103
COM$40.89M0.04%637,767+39.4%
617
BCE INC
05534B760 · Put
COM NEW$40.67M0.03%1,169,800+5.1%
618ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$39.94M0.03%370,015-24.5%
619UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$39.72M0.03%44,435,000New
620F5 INC
FFIV · 315616102
COM$39.66M0.03%180,092+89.6%
621SUNCOR ENERGY INC NEW
SU · 867224107
COM$39.54M0.03%1,071,150-0.1%
622JETBLUE AWYS CORP
JBLU · 477143101
COM$39.52M0.03%6,024,618+696.4%
623MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$39.52M0.03%140,444+102.7%
624
RTX CORPORATION
75513E101 · Put
COM$39.4M0.03%325,200-34.1%
625ARROW ELECTRS INC
ARW · 042735100
COM$39.4M0.03%296,624-19.0%
626NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$39.38M0.03%17,729,000New
627CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$39.29M0.03%152,477+1628.6%
628
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$39.21M0.03%21,300+2562.5%
629PALO ALTO NETWORKS INC
PANW · 697435105
COM$39.12M0.03%114,461-52.5%
630
COCA COLA CO
191216100 · Call
COM$39.1M0.03%544,100+82.7%
631RALPH LAUREN CORP
RL · 751212101
CL A$39.1M0.03%201,667-36.9%
632LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$39.06M0.03%5,500,770-28.4%
633
DOLLAR GEN CORP NEW
256677105 · Put
COM$39M0.03%461,100-24.5%
634SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$38.89M0.03%403,509+64.8%
635CHEGG INC
CHGG · 163092AF6
NOTE 9/0$38.82M0.03%51,083,000New
636
ALCOA CORP
013872106 · Put
COM$38.82M0.03%1,006,300+27.1%
637NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$38.79M0.03%44,200,000New
638PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$38.68M0.03%493,536+24.6%
639
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$38.68M0.03%761,500+81.8%
640IPG PHOTONICS CORP
IPGP · 44980X109
COM$38.61M0.03%519,461+8.4%
641IAMGOLD CORP
IAG · 450913108
COM$38.6M0.03%7,375,659+143.8%
642
BLACKSTONE INC
09260D107 · Call
COM$38.44M0.03%251,000-14.9%
643BANK MONTREAL QUE
BMO · 063671101
COM$38.28M0.03%424,201+2352.0%
644
CAVA GROUP INC
148929102 · Call
COM$38.27M0.03%309,000+4.7%
645ENVIRI CORP
NVRI · 415864107
COM$38.24M0.03%3,697,841-3.3%
646ANTERO RESOURCES CORP
AR · 03674X106
COM$38.15M0.03%1,331,691+49.0%
647
SCHWAB CHARLES CORP
808513105 · Put
COM$38.04M0.03%587,000-22.8%
648
EATON CORP PLC
G29183103 · Call
SHS$37.92M0.03%114,400-34.7%
649MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$37.79M0.03%459,186+10412.5%
650
HONEYWELL INTL INC
438516106 · Call
COM$37.7M0.03%182,400+42.3%
651VIRTU FINL INC
VIRT · 928254101
CL A$37.67M0.03%1,236,761-17.7%
652BADGER METER INC
BMI · 056525108
COM$37.64M0.03%172,338-15.4%
653KINSALE CAP GROUP INC
KNSL · 49714P108
COM$37.64M0.03%80,847+406.3%
654FLUOR CORP NEW
FLR · 343412102
COM$37.54M0.03%786,894+14.3%
655
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$37.53M0.03%35,500,000New
656
UNITED STATES STL CORP NEW
912909108 · Call
COM$37.52M0.03%1,061,900+185.5%
657RBC BEARINGS INC
RBC · 75524B203
5% CNV PFD SR A$37.33M0.03%280,000
658NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$37.31M0.03%3,419,665+37.9%
659CANADIAN SOLAR INC
CSIQ · 136635AG4
NOTE 2.500%10/0$37.16M0.03%38,346,000New
660PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$37.13M0.03%463,380+67.2%
661ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$37.08M0.03%1,847,717+549.3%
662RANGE RES CORP
RRC · 75281A109
COM$37.08M0.03%1,205,493+50.1%
663YELP INC
YELP · 985817105
CL A$37.03M0.03%1,055,526+38.8%
664BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$36.93M0.03%1,914,250+177.4%
665BOSTON BEER INC
SAM · 100557107
CL A$36.74M0.03%127,080+10.8%
666ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$36.69M0.03%3,555,256+2822.4%
667FIRSTENERGY CORP
FE · 337932AR8
NOTE 4.000% 5/0$36.68M0.03%35,000,000New
668PETIQ INC
PETQEUR · 71639T106
COM CL A$36.58M0.03%1,188,848+910.5%
669CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$36.47M0.03%788,064-17.0%
670TORO CO
TTC · 891092108
COM$36.38M0.03%419,410+1986.6%
671ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$36.35M0.03%1,143,857New
672ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$36.34M0.03%152,176-10.4%
673IQIYI INC
IQ · G4939KAF3
NOTE 6.500% 3/1$36.28M0.03%37,800,000New
674VALE S A
VALE · 91912E105
SPONSORED ADS$36.17M0.03%3,096,658+1506.6%
675TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$36.08M0.03%41,689,000New
676SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$36.07M0.03%180,000-46.4%
677SHOPIFY INC
SHOP · 82509L107
CL A$35.97M0.03%448,825+65.8%
678
WORKDAY INC
98138H101 · Put
CL A$35.95M0.03%147,100+18.6%
679
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$35.91M0.03%110,800-44.8%
680OVINTIV INC
OVV · 69047Q102
COM$35.8M0.03%934,451+201.6%
681MCKESSON CORP
MCK · 58155Q103
COM$35.57M0.03%71,949-50.3%
682
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$35.44M0.03%904,100+13.7%
683
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$35.41M0.03%834,400+224.8%
684
UNITED AIRLS HLDGS INC
910047109 · Call
COM$35.35M0.03%619,500-22.5%
685URBAN OUTFITTERS INC
URBN · 917047102
COM$35.29M0.03%921,095-36.6%
686CARTERS INC
CRI · 146229109
COM$35.19M0.03%541,618New
687
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$35.12M0.03%353,000+32.2%
688MERIT MED SYS INC
MMSI · 589889104
COM$34.96M0.03%353,757+73.0%
689S&P GLOBAL INC
SPGI · 78409V104
COM$34.82M0.03%67,405-73.3%
690ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$34.82M0.03%33,375,000New
691TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$34.71M0.03%1,902,166-9.3%
692
MARATHON PETE CORP
56585A102 · Call
COM$34.57M0.03%212,200-18.3%
693FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$34.42M0.03%37,365,000New
694CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$34.25M0.03%117,444+10.2%
695ICICI BANK LIMITED
IBN · 45104G104
ADR$34.24M0.03%1,147,230-2.2%
696Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$34.11M0.03%31,321,000New
697TRIMBLE INC
TRMB · 896239100
COM$34.11M0.03%549,293+309.9%
698
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$33.97M0.03%58,100+37.7%
699LUCID GROUP INC
LCID · 549498103
COM$33.93M0.03%9,612,209+1771.4%
700GANNETT CO INC
TDAY · 36472T109
COM$33.92M0.03%6,036,213+16.6%
701FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$33.87M0.03%5,644,871+626.8%
702
ATLASSIAN CORPORATION
049468101 · Put
CL A$33.86M0.03%213,200+1.5%
703MARKEL GROUP INC
MKL · 570535104
COM$33.84M0.03%21,576-3.4%
704RAMBUS INC DEL
RMBS · 750917106
COM$33.81M0.03%800,699+1402.1%
705EXELIXIS INC
EXEL · 30161Q104
COM$33.76M0.03%1,300,786+130.6%
706ILLINOIS TOOL WKS INC
ITW · 452308109
COM$33.59M0.03%128,165-66.6%
707
WYNN RESORTS LTD
983134107 · Put
COM$33.42M0.03%348,600+16.4%
708FIRST HORIZON CORPORATION
FHN · 320517105
COM$33.27M0.03%2,142,272-60.0%
709
UNITY SOFTWARE INC
91332U101 · Put
COM$33.17M0.03%1,466,500-10.3%
710
MERUS N V
N5749R100
COM$33.15M0.03%663,589+27.3%
711JOHNSON & JOHNSON
JNJ · 478160104
COM$33.12M0.03%204,359-82.4%
712FORTUNA MNG CORP
FSM · 349942102
COM NEW$32.98M0.03%7,120,331+28.1%
713
THE TRADE DESK INC
88339J105 · Call
COM CL A$32.81M0.03%299,200-22.9%
714VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$32.75M0.03%1,274,487+1.4%
715AES CORP
AES · 00130H105
COM$32.72M0.03%1,631,037-20.7%
716
RH
74967X103 · Put
COM$32.44M0.03%97,000-6.2%
717MACYS INC
M · 55616P104
COM$32.43M0.03%2,066,752+1418.3%
718
SCHWAB CHARLES CORP
808513105 · Call
COM$32.28M0.03%498,000-29.0%
719FORD MTR CO
F · 345370860
COM$32.26M0.03%3,055,212+157.9%
720SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$32.09M0.03%189,835-19.9%
721ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$32.08M0.03%537,013-71.9%
722CENTERPOINT ENERGY INC
CNP · 15189T107
COM$31.92M0.03%1,084,915+139.6%
723MEDTRONIC PLC
MDT · G5960L103
SHS$31.85M0.03%353,774+85.9%
724STEEL DYNAMICS INC
STLD · 858119100
COM$31.8M0.03%252,190+60.5%
725LOEWS CORP
L · 540424108
COM$31.7M0.03%401,031-10.3%
726
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$31.66M0.03%38,000-16.1%
727COEUR MNG INC
CDE · 192108504
COM NEW$31.66M0.03%4,601,771+75.5%
728
JD.COM INC
47215P106 · Call
SPON ADS CL A$31.62M0.03%790,500-47.8%
729
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$31.6M0.03%34,749,000New
730
BANK MONTREAL QUE
063671101 · Put
COM$31.58M0.03%350,000+600.0%
731MYRIAD GENETICS INC
MYGN · 62855J104
COM$31.54M0.03%1,151,385+2.2%
732CHUYS HLDGS INC
CHUYUSD · 171604101
COM$31.47M0.03%841,453+168.7%
733TRANSMEDICS GROUP INC
TMDX · 89377MAB5
NOTE 1.500% 6/0$31.41M0.03%17,000,000New
734CF INDS HLDGS INC
CF · 125269100
COM$31.33M0.03%365,097New
735
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$31.25M0.03%132,300+6.9%
736
LOCKHEED MARTIN CORP
539830109 · Put
COM$31.22M0.03%53,400-1.1%
737
MONOLITHIC PWR SYS INC
609839105 · Put
COM$31.16M0.03%33,700+77.4%
738
APPLOVIN CORP
03831W108 · Call
COM CL A$31.11M0.03%238,300-6.7%
739
SALESFORCE INC
79466L302 · Call
COM$31.07M0.03%113,500-54.3%
740MATADOR RES CO
MTDR · 576485205
COM$31.04M0.03%628,095+48.4%
741LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$30.98M0.03%29,984,000New
742
BANK MONTREAL QUE
063671101 · Call
COM$30.93M0.03%342,800-23.8%
743BAIDU INC
BIDU · 056752108
SPON ADR REP A$30.86M0.03%293,060+336.9%
744
CISCO SYS INC
17275R102 · Call
COM$30.85M0.03%579,600-34.7%
745GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$30.7M0.03%109,120+75.0%
746
LI AUTO INC
50202M102 · Put
SPONSORED ADS$30.52M0.03%1,189,900+17.3%
747TARGET CORP
TGT · 87612E106
COM$30.5M0.03%195,710-21.5%
748
BP PLC
055622104 · Call
SPONSORED ADR$30.39M0.03%968,200-26.9%
749COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$30.39M0.03%385,869+132.6%
750
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$30.37M0.03%197,600+32.9%
751NEXTRACKER INC
NXT · 65290E101
CLASS A COM$30.36M0.03%810,092-60.4%
752CACI INTL INC
CACI · 127190304
CL A$30.34M0.03%60,137-12.5%
753WABTEC
WAB · 929740108
COM$30.33M0.03%166,865+2.2%
754GARTNER INC
IT · 366651107
COM$30.32M0.03%59,838+81.1%
755SMITH A O CORP
AOS · 831865209
COM$30.24M0.03%336,615-43.7%
756VITA COCO CO INC
COCO · 92846Q107
COM$30.18M0.03%1,066,106-17.5%
757BANCORP INC DEL
TBBK · 05969A105
COM$30.16M0.03%563,655+36.8%
758JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$30.09M0.03%5,635,272+32.3%
759CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$30.03M0.03%188,152+7.3%
760
GRAINGER W W INC
384802104 · Put
COM$30.02M0.03%28,900+65.1%
761HOLOGIC INC
HO1 · 436440101
COM$29.96M0.03%367,782-54.4%
762WK KELLOGG CO
KLG · 92942W107
COM SHS$29.94M0.03%1,749,836+19.5%
763XOMETRY INC
XMTR · 98423FAB5
NOTE 1.000% 2/0$29.94M0.03%34,763,000New
764PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$29.91M0.03%6,390,719+772.6%
765
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$29.83M0.03%730,800+46.2%
766
PINTEREST INC
72352L106 · Put
CL A$29.79M0.03%920,200+85.7%
767
THE TRADE DESK INC
88339J105 · Put
COM CL A$29.69M0.03%270,800-25.8%
768NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$29.66M0.03%32,500,000New
769
ROBLOX CORP
771049103 · Put
CL A$29.59M0.03%668,600-29.1%
770
T-MOBILE US INC
872590104 · Call
COM$29.49M0.03%142,900-60.0%
771PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$29.45M0.03%1,956,938+307.3%
772
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$29.43M0.03%210,400-36.9%
773KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$29.4M0.03%651,502+4.2%
774SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$29.37M0.03%2,164,115+34.4%
775HUBSPOT INC
HUBS · 443573100
COM$29.28M0.03%55,079-32.1%
776DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$29.07M0.02%1,726,209+2955.2%
777LEGGETT & PLATT INC
LEG · 524660107
COM$29.01M0.02%2,130,276-35.5%
778
8X8 INC NEW
282914AE0
NOTE 4.000% 2/0$28.99M0.02%38,733,000New
779
CLOUDFLARE INC
18915M107 · Put
CL A COM$28.97M0.02%358,100+32.2%
780SIMPSON MFG INC
SSD · 829073105
COM$28.92M0.02%151,214-29.0%
781
METLIFE INC
59156R108 · Put
COM$28.9M0.02%350,400+4.0%
782VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$28.9M0.02%456,460-13.1%
783BIOHAVEN LTD
BHVN · G1110E107
COM$28.87M0.02%577,723+6.9%
784MONGODB INC
MDB · 60937P106
CL A$28.81M0.02%106,565-10.7%
785JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$28.79M0.02%258,399+1.0%
786
NEWMONT CORP
651639106 · Call
COM$28.71M0.02%537,100+107.5%
787EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$28.7M0.02%193,916-58.1%
788COCA COLA CONS INC
COKE · 191098102
COM$28.65M0.02%21,762+46.6%
789ELEVANCE HEALTH INC
ELV · 036752103
COM$28.63M0.02%55,067-77.1%
790
WESTERN DIGITAL CORP.
958102105 · Put
COM$28.58M0.02%418,500+19.4%
791HECLA MNG CO
HL · 422704106
COM$28.53M0.02%4,277,153+232.5%
792TELUS CORPORATION
TU · 87971M103
COM$28.4M0.02%1,693,049+320.0%
793PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$28.38M0.02%31,182,000New
794GENWORTH FINL INC
GNW · 37247D106
COM SHS$28.37M0.02%4,140,954+2.2%
795
DOLLAR TREE INC
256746108 · Put
COM$28.29M0.02%402,300+0.8%
796QIAGEN NV
QGEN · N72482149
SHS NEW$28.25M0.02%619,835+205.3%
797
CHUBB LIMITED
H1467J104 · Call
COM$28.23M0.02%97,900+450.0%
798FIRST INDL RLTY TR INC
FR · 32054K103
COM$28.11M0.02%502,065-5.6%
799CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$28.05M0.02%825,117-2.4%
800MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$28.01M0.02%30,293-25.5%
801HARROW INC
HROW · 415858109
COM$28M0.02%622,818New
802ALTICE USA INC
OPTU · 02156K103
CL A$27.96M0.02%11,365,550-1.4%
803
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$27.95M0.02%155,400New
804CYTOKINETICS INC
CYTK · 23282WAC4
NOTE 3.500% 7/0$27.92M0.02%21,559,000New
805D R HORTON INC
DHI · 23331A109
COM$27.88M0.02%146,168-71.6%
806UNUM GROUP
UNM · 91529Y106
COM$27.84M0.02%468,366-32.0%
807DOLLAR GEN CORP NEW
DG · 256677105
COM$27.77M0.02%328,350-67.6%
808
ETSY INC
29786A106 · Put
COM$27.76M0.02%499,900+42.0%
809GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$27.71M0.02%30,850,000New
810QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$27.7M0.02%4,818,074+12.9%
811FRANCO NEV CORP
FNV · 351858105
COM$27.66M0.02%222,628+59.5%
812
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$27.6M0.02%450,000+80.0%
813PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$27.52M0.02%2,080,252+6.0%
814NIO INC
NIO · 62914V106
SPON ADS$27.47M0.02%4,112,613+485.5%
815GE VERNOVA INC
GEV · 36828A101
COM$27.34M0.02%107,218-84.9%
816LOWES COS INC
LOW · 548661107
COM$27.26M0.02%100,660-4.9%
817
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$27.26M0.02%37,250,000New
818
ABBVIE INC
00287Y109 · Put
COM$27.25M0.02%138,000-16.9%
819
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$27.24M0.02%2,423,800-15.2%
820SELECTIVE INS GROUP INC
SIGI · 816300107
COM$27.24M0.02%291,970+195.7%
821
ORACLE CORP
68389X105 · Call
COM$27.23M0.02%159,800
822AUTOZONE INC
AZO · 053332102
COM$27.2M0.02%8,635-61.2%
823PVH CORPORATION
PVH · 693656100
COM$27.13M0.02%269,033+44.5%
824REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$27.11M0.02%1,162,101+45.1%
825INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$26.98M0.02%368,680-36.5%
826GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$26.97M0.02%33,500,000New
827PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$26.95M0.02%2,325,503-5.6%
828
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$26.94M0.02%192,600+91.3%
829SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$26.89M0.02%198,573+10.3%
830
C3 AI INC
12468P104 · Call
CL A$26.87M0.02%1,108,900+0.5%
831ULTA BEAUTY INC
ULTA · 90384S303
COM$26.86M0.02%69,022-54.4%
832COOPER COS INC
COO · 216648501
COM$26.83M0.02%243,149-32.5%
833ALASKA AIR GROUP INC
ALK · 011659109
COM$26.68M0.02%590,202New
834SOUTHERN CO
SO · 842587107
COM$26.68M0.02%295,842+7.1%
835
NEXTERA ENERGY INC
65339F101 · Call
COM$26.61M0.02%314,800+51.6%
836AMDOCS LTD
DOX · G02602103
SHS$26.56M0.02%303,564-44.6%
837
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$26.44M0.02%172,000+101.4%
838LIGHT & WONDER INC
LNWO · 80874P109
COM$26.43M0.02%291,304+53.4%
839ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$26.38M0.02%932,340+2673.8%
840WARBY PARKER INC
WRBY · 93403J106
CL A COM$26.29M0.02%1,610,059+73.3%
841
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$26.26M0.02%482,000+175.4%
842
TRANSDIGM GROUP INC
893641100 · Call
COM$26.26M0.02%18,400+78.6%
843
E L F BEAUTY INC
26856L103 · Put
COM$26.18M0.02%240,100+65.7%
844
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$26.14M0.02%2,413,500+59.5%
845NETSCOUT SYS INC
NTCT · 64115T104
COM$26.09M0.02%1,199,559-6.0%
846EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$25.96M0.02%197,554-51.7%
847
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$25.9M0.02%1,009,500-3.8%
848
AT&T INC
00206R102 · Call
COM$25.89M0.02%1,176,700-44.6%
849
FAIR ISAAC CORP
303250104 · Put
COM$25.85M0.02%13,300-52.8%
850GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$25.84M0.02%52,199-84.5%
851
HUBSPOT INC
443573100 · Put
COM$25.84M0.02%48,600+21.8%
852EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$25.83M0.02%1,297,789+11.7%
853
ON SEMICONDUCTOR CORP
682189105 · Put
COM$25.81M0.02%355,500+8.4%
854ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$25.79M0.02%164,114+20.7%
855B2GOLD CORP
BTG · 11777Q209
COM$25.75M0.02%8,354,027+789.9%
856TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$25.74M0.02%1,840,069+20.0%
857TRADEWEB MKTS INC
TW · 892672106
CL A$25.6M0.02%207,026-40.2%
858
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$25.59M0.02%636,500-1.0%
859KEURIG DR PEPPER INC
KDP · 49271V100
COM$25.55M0.02%681,605+1988.3%
860
AXON ENTERPRISE INC
05464C101 · Put
COM$25.53M0.02%63,900+6.5%
861SNAP INC
SNAP · 83304A106
CL A$25.47M0.02%2,380,095-70.2%
862AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$25.46M0.02%143,218-26.8%
863ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$25.41M0.02%28,736,000New
864FISERV INC
FISV · 337738108
COM$25.29M0.02%140,799-53.0%
865
DOORDASH INC
25809K105 · Put
CL A$25.23M0.02%176,800+178.0%
866AUTONATION INC
AN · 05329W102
COM$25.23M0.02%141,030+9.5%
867LEMONADE INC
LMND · 52567D107
COM$25.21M0.02%1,528,725+54.5%
868BREAD FINANCIAL HOLDINGS INC
BFH · 018581AN8
NOTE 4.250% 6/1$25.14M0.02%17,382,000New
869NUVALENT INC
NUVL · 670703107
COM$25.12M0.02%245,581-38.5%
870BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$24.99M0.02%554,889-11.0%
871
ANYWHERE REAL ESTATE INC
75605Y106
COM$24.93M0.02%4,907,799+35.9%
872CMS ENERGY CORP
CMS · 125896100
COM$24.88M0.02%352,240-2.4%
873VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$24.78M0.02%249,049-65.0%
874
VALERO ENERGY CORP
91913Y100 · Put
COM$24.75M0.02%183,300+128.3%
875
GE VERNOVA INC
36828A101 · Call
COM$24.72M0.02%96,950-2.0%
876
ALBEMARLE CORP
012653101 · Call
COM$24.68M0.02%260,600-40.1%
877
DICKS SPORTING GOODS INC
253393102 · Put
COM$24.67M0.02%118,200-3.3%
878LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$24.61M0.02%256,612+89.9%
879BROWN & BROWN INC
BRO · 115236101
COM$24.56M0.02%237,036+6.1%
880
GILEAD SCIENCES INC
375558103 · Put
COM$24.56M0.02%292,900-16.1%
881ATLASSIAN CORPORATION
TEAM · 049468101
CL A$24.52M0.02%154,401-49.3%
882
DECKERS OUTDOOR CORP
243537107 · Put
COM$24.49M0.02%153,600+2853.8%
883WYNN RESORTS LTD
WYNN · 983134107
COM$24.49M0.02%255,418-2.0%
884VISTEON CORP
VC · 92839U206
COM NEW$24.38M0.02%255,952-20.6%
885NORTHERN TR CORP
NTRS · 665859104
COM$24.35M0.02%270,443-47.0%
886
HERSHEY CO
427866108 · Put
COM$24.34M0.02%126,900-17.0%
887
BCE INC
05534B760 · Call
COM NEW$24.34M0.02%700,000-9.7%
888
UNION PAC CORP
907818108 · Call
COM$24.33M0.02%98,700+338.7%
889
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$24.21M0.02%1,773,800+143.8%
890TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$24.18M0.02%338,305-11.3%
891HUDBAY MINERALS INC
HBM · 443628102
COM$24.12M0.02%2,621,936-1.0%
892NATERA INC
NTRA · 632307AB0
NOTE 2.250% 5/0$24.03M0.02%7,249,000New
893ZILLOW GROUP INC
ZG · 98954M101
CL A$23.97M0.02%387,067+67.6%
894
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$23.92M0.02%1,122,981+34.0%
895
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$23.87M0.02%912,700+1421.2%
896ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$23.86M0.02%373,112+853.6%
897
BIONTECH SE
09075V102 · Put
SPONSORED ADS$23.85M0.02%200,800+9.2%
898
MOSAIC CO NEW
61945C103 · Put
COM$23.8M0.02%888,900+13.7%
899HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$23.67M0.02%378,293-57.3%
900AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$23.65M0.02%532,404-21.5%
901BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$23.65M0.02%255,690-15.5%
902SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$23.64M0.02%19,671,000New
903DIODES INC
DIOD · 254543101
COM$23.6M0.02%368,278+56.5%
904VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$23.59M0.02%1,247,587+44.9%
905
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$23.56M0.02%101,300
906
PAYPAL HLDGS INC
70450Y103 · Call
COM$23.49M0.02%301,000+131.5%
907LIVANOVA PLC
LIVN · G5509L101
SHS$23.47M0.02%446,638+132.3%
908TC ENERGY CORP
TRP · 87807B107
COM$23.43M0.02%492,854+4174.2%
909
AT&T INC
00206R102 · Put
COM$23.41M0.02%1,064,000-54.1%
910INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$23.29M0.02%105,338-65.2%
911FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$23.25M0.02%560,240-16.9%
912SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$23.22M0.02%724,682-4.5%
913BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$23.22M0.02%471,026+2.1%
914ATMOS ENERGY CORP
ATO · 049560105
COM$23.12M0.02%166,694+18.7%
915MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$23.05M0.02%20,000,000New
916
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$23.05M0.02%20,739,000New
917API GROUP CORP
APG · 00187Y100
COM STK$22.95M0.02%694,916+134.4%
918
TWILIO INC
90138F102 · Put
CL A$22.91M0.02%351,300-2.3%
919
ROPER TECHNOLOGIES INC
776696106 · Call
COM$22.87M0.02%41,100
920HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$22.86M0.02%111,832-9.2%
921ACUITY BRANDS INC
AYI · 00508Y102
COM$22.85M0.02%82,978-2.2%
922
AGNICO EAGLE MINES LTD
008474108 · Call
COM$22.79M0.02%282,900+51.0%
923FRONTDOOR INC
FTDR · 35905A109
COM$22.78M0.02%474,778-8.4%
924IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$22.76M0.02%747,556-18.7%
925VECTOR GROUP LTD
VGREUR · 92240M108
COM$22.76M0.02%1,525,644+30.6%
926YEXT INC
YEXT · 98585N106
COM$22.71M0.02%3,281,875-21.2%
927
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$22.66M0.02%542,800+28.5%
928
FIVE BELOW INC
33829M101 · Put
COM$22.64M0.02%256,200+92.5%
929ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE 2.375% 6/0$22.59M0.02%20,694,000New
930AZENTA INC
AZTA · 114340102
COM$22.56M0.02%465,798+14.5%
931BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$22.5M0.02%10,049,000New
932APTIV PLC
APTV · G6095L109
SHS$22.47M0.02%312,062-79.4%
933TRINET GROUP INC
TNET · 896288107
COM$22.46M0.02%231,633+114.5%
934TECHNIPFMC PLC
FTI · G87110105
COM$22.45M0.02%856,075+229.5%
935OPENLANE INC
OPLN · 48238T109
COM$22.34M0.02%1,323,345-8.2%
936
LAS VEGAS SANDS CORP
517834107 · Put
COM$22.33M0.02%443,600+80.8%
937ROPER TECHNOLOGIES INC
ROP · 776696106
COM$22.31M0.02%40,091+8.2%
938NEWELL BRANDS INC
NWL · 651229106
COM$22.26M0.02%2,898,451-47.3%
939
AXON ENTERPRISE INC
05464C101 · Call
COM$22.22M0.02%55,600+11.0%
940
SEA LTD
81141R100 · Put
SPONSORD ADS$22.2M0.02%235,500-65.6%
941AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$22.15M0.02%3,741,524+22.3%
942FTI CONSULTING INC
FCN · 302941109
COM$22.13M0.02%97,239+15.5%
943HCI GROUP INC
HCI · 40416EAF0
NOTE 4.750% 6/0$22.1M0.02%15,250,000New
944ALCON AG
ALC · H01301128
ORD SHS$22.09M0.02%220,761-23.8%
945CATALENT INC
CTLTEUR · 148806102
COM$22.08M0.02%364,543+39.7%
946
LULULEMON ATHLETICA INC
550021109 · Call
COM$22.06M0.02%81,300-9.0%
947
KKR & CO INC
48251W104 · Call
COM$21.86M0.02%167,400New
948COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$21.85M0.02%3,598,932+3.3%
949MANNKIND CORP
MNKD · 56400P706
COM NEW$21.83M0.02%3,470,594+20.3%
950RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$21.81M0.02%23,050,000New
951EBAY INC.
EBAY · 278642103
COM$21.74M0.02%333,862+625.3%
952METLIFE INC
MET · 59156R108
COM$21.73M0.02%263,440-44.0%
953
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$21.65M0.02%385,000New
954NEW GOLD INC CDA
NGDN · 644535106
COM$21.62M0.02%7,497,217+85.0%
955
UNITED STATES STL CORP NEW
912909108 · Put
COM$21.58M0.02%610,800
956MOLINA HEALTHCARE INC
MOH · 60855R100
COM$21.57M0.02%62,601+99.9%
957ZIONS BANCORPORATION N A
ZION · 989701107
COM$21.47M0.02%454,648+159.1%
958HF SINCLAIR CORP
DINO · 403949100
COM$21.43M0.02%480,831+302.1%
959
CVS HEALTH CORP
126650100 · Call
COM$21.42M0.02%340,700-36.8%
960BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$21.39M0.02%23,295,000New
961
TC ENERGY CORP
87807B107 · Call
COM$21.39M0.02%450,000-67.0%
962
ULTA BEAUTY INC
90384S303 · Call
COM$21.36M0.02%54,900+25.3%
963
HALLIBURTON CO
406216101 · Put
COM$21.34M0.02%734,600+0.3%
964
JOHNSON & JOHNSON
478160104 · Put
COM$21.2M0.02%130,800-20.2%
965ENOVA INTL INC
ENVA · 29357K103
COM$21.2M0.02%252,956-22.3%
966
SHELL PLC
780259305 · Call
SPON ADS$21.16M0.02%320,800+13.5%
967NUTANIX INC
NTNX · 67059N108
CL A$20.99M0.02%354,230-51.1%
968SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$20.97M0.02%5,101,975+25.2%
969
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$20.93M0.02%42,600-73.8%
970STRIDE INC
LRN · 86333M108
COM$20.9M0.02%245,039-11.8%
971
ROBLOX CORP
771049103 · Call
CL A$20.82M0.02%470,400+12.7%
972GREEN DOT CORP
GDOT · 39304D102
CL A$20.82M0.02%1,777,547-7.3%
973BCE INC
BCE · 05534B760
COM NEW$20.79M0.02%598,135+25.9%
974
DEVON ENERGY CORP NEW
25179M103 · Put
COM$20.79M0.02%531,400+16.3%
975NEWMONT CORP
NEM · 651639106
COM$20.76M0.02%388,484+549.2%
976
APA CORPORATION
03743Q108 · Put
COM$20.74M0.02%847,900+14.9%
977GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$20.74M0.02%54,142+8.4%
978GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$20.64M0.02%438,477+59.2%
979SILICON LABORATORIES INC
SLAB · 826919102
COM$20.47M0.02%177,124-4.3%
980MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$20.47M0.02%38,028+3480.8%
981PRIMERICA INC
PRI · 74164M108
COM$20.12M0.02%75,890+29.6%
982
MARVELL TECHNOLOGY INC
573874104 · Call
COM$20.06M0.02%278,200+30.4%
983
KLA CORP
482480100 · Put
COM NEW$19.98M0.02%25,800+29.0%
984
ALTRIA GROUP INC
02209S103 · Call
COM$19.92M0.02%390,200-55.6%
985CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$19.76M0.02%815,792-3.2%
986
INTERNATIONAL PAPER CO
460146103 · Call
COM$19.75M0.02%404,400+13.6%
987LOUISIANA PAC CORP
LPX · 546347105
COM$19.75M0.02%183,745+17.5%
988CENTENE CORP DEL
CNC · 15135B101
COM$19.74M0.02%262,162-20.2%
989GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$19.73M0.02%967,096New
990
TELUS CORPORATION
87971M103 · Call
COM$19.71M0.02%1,175,000+51.6%
991DNOW INC
DNOW · 67011P100
COM$19.7M0.02%1,523,545-5.6%
992WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$19.69M0.02%52,400,000New
993RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$19.69M0.02%21,507,000New
994AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$19.68M0.02%19,162,000New
995
3M CO
88579Y101 · Call
COM$19.62M0.02%143,500+258.8%
996SLEEP NUMBER CORP
SNBR · 83125X103
COM$19.61M0.02%1,070,296+7.4%
997
SERVICENOW INC
81762P102 · Put
COM$19.59M0.02%21,900-27.7%
998
PHILIP MORRIS INTL INC
718172109 · Put
COM$19.58M0.02%161,300+84.3%
999VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$19.57M0.02%491,548New
1000BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$19.55M0.02%20,856,000New
1001VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$19.54M0.02%294,461+164.6%
1002
FRESHPET INC
358039105 · Call
COM$19.53M0.02%142,800+3.8%
1003NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$19.52M0.02%169,454+56.4%
1004
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$19.52M0.02%279,900-9.3%
1005
CAMECO CORP
13321L108 · Call
COM$19.48M0.02%407,900-56.7%
1006BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$19.46M0.02%112,700,000New
1007SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$19.46M0.02%240,852-81.9%
1008EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$19.44M0.02%261,120-20.6%
1009O-I GLASS INC
OI · 67098H104
COM$19.44M0.02%1,481,587-4.3%
1010
AVIS BUDGET GROUP
053774105 · Put
COM$19.38M0.02%221,300-0.4%
1011SAREPTA THERAPEUTICS INC
SRPT · 803607AB6
DBCV 1.500%11/1$19.37M0.02%11,371,000New
1012
WINGSTOP INC
974155103 · Put
COM$19.35M0.02%46,500-13.1%
1013TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$19.33M0.02%325,276+73.2%
1014SYNAPTICS INC
SYNA · 87157D109
COM$19.28M0.02%248,495+53.5%
1015WHIRLPOOL CORP
WHR · 963320106
COM$19.13M0.02%178,789-58.7%
1016EXELON CORP
EXC · 30161N101
COM$19.11M0.02%471,164+2778.9%
1017
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$19.07M0.02%350,000+133.3%
1018LGI HOMES INC
LGIH · 50187T106
COM$19.02M0.02%160,482-18.0%
1019FERRARI N V
RACE · N3167Y103
COM$18.99M0.02%40,403New
1020
IRON MTN INC DEL
46284V101 · Put
COM$18.93M0.02%159,300+91.0%
1021TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$18.92M0.02%43,224+418.1%
1022SILVERCREST METALS INC
SIL1EUR · 828363101
COM$18.89M0.02%2,040,298+36.4%
1023METHODE ELECTRS INC
MEI · 591520200
COM$18.88M0.02%1,578,674+2.0%
1024
BROOKDALE SR LIVING INC
112463302
UNIT 11/15/2025$18.88M0.02%205,401
1025
SERVICENOW INC
81762P102 · Call
COM$18.87M0.02%21,100-69.0%
1026APPIAN CORP
APPN · 03782L101
CL A$18.87M0.02%552,631+9.0%
1027NEW YORK TIMES CO
NYT · 650111107
CL A$18.81M0.02%337,886+216.8%
1028RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$18.8M0.02%933,565-23.1%
1029EZCORP INC
EZPW · 302301106
CL A NON VTG$18.71M0.02%1,668,978+8.0%
1030PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$18.69M0.02%277,446+3.3%
1031AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$18.67M0.02%1,661,386+57.3%
1032INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$18.59M0.02%1,023,264+19.6%
1033CONSTELLIUM SE
CSTM · F21107101
CL A SHS$18.59M0.02%1,143,446+232.4%
1034UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$18.47M0.02%51,550+22.7%
1035WABASH NATL CORP
WNC · 929566107
COM$18.43M0.02%960,314+11.4%
1036ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE 7.500% 8/0$18.37M0.02%18,000,000New
1037NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$18.36M0.02%664,799-16.9%
1038
COCA COLA CO
191216100 · Put
COM$18.31M0.02%254,800
1039SOTERA HEALTH CO
SHC · 83601L102
COM$18.2M0.02%1,090,084New
1040
EOG RES INC
26875P101 · Put
COM$18.17M0.02%147,800-33.7%
1041XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$18.17M0.02%1,465,013+7.3%
1042NETAPP INC
NTAP · 64110D104
COM$18.14M0.02%146,907-50.0%
1043
NUTRIEN LTD
67077M108 · Put
COM$18.12M0.02%377,000+41.5%
1044PEGASYSTEMS INC
PEGA · 705573103
COM$18.07M0.02%247,252+21.7%
1045IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$17.99M0.02%567,731-35.8%
1046
CROCS INC
227046109 · Call
COM$17.99M0.02%124,200+177.2%
1047AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$17.94M0.02%801,075+326.0%
1048PENTAIR PLC
PNR · G7S00T104
SHS$17.89M0.02%182,980+281.6%
1049
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$17.87M0.02%1,994,800-29.2%
1050HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$17.87M0.02%970,129+112.0%
1051
ARGENX SE
04016X101 · Put
SPONSORED ADR$17.83M0.02%32,900
1052COMPASS MINERALS INTL INC
CMP · 20451N101
COM$17.83M0.02%1,483,243+11.5%
1053
CRH PLC
G25508105
ORD$17.79M0.02%191,803-67.0%
1054
DOLLAR GEN CORP NEW
256677105 · Call
COM$17.77M0.02%210,100+8.0%
1055KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$17.76M0.02%687,340-23.4%
1056
DOORDASH INC
25809K105 · Call
CL A$17.74M0.02%124,300-45.1%
1057
MARRIOTT INTL INC NEW
571903202 · Call
CL A$17.73M0.02%71,300-43.2%
1058
ARCH CAP GROUP LTD
G0450A105
ORD$17.72M0.02%158,405-4.1%
1059
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$17.71M0.02%50,100-61.3%
1060MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$17.7M0.02%69,090+273.8%
1061MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$17.68M0.02%7,710,000New
1062
FRANCO NEV CORP
351858105 · Put
COM$17.68M0.02%142,300-9.2%
1063
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$17.68M0.02%295,900-6.7%
1064RLI CORP
RLI · 749607107
COM$17.67M0.02%114,044-29.6%
1065Q2 HLDGS INC
QTWO · 74736LAF6
NOTE 0.125%11/1$17.65M0.02%18,403,000New
1066
HUMANA INC
444859102 · Call
COM$17.61M0.02%55,600-9.9%
1067
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$17.57M0.02%414,100+30.8%
1068WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$17.56M0.02%17,606,000New
1069HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$17.55M0.02%306,612-36.0%
1070FEDEX CORP
FDX · 31428X106
COM$17.54M0.02%64,103-43.2%
1071DAVITA INC
DVA · 23918K108
COM$17.54M0.02%106,981-27.2%
1072FOX CORP
FOX · 35137L204
CL B COM$17.51M0.02%451,364-32.7%
1073UNDER ARMOUR INC
UAA · 904311107
CL A$17.5M0.02%1,963,917+54.2%
1074MATTEL INC
MAT · 577081102
COM$17.49M0.02%918,214-57.7%
1075
CAPITAL ONE FINL CORP
14040H105 · Put
COM$17.49M0.02%116,800-11.9%
1076
SUNRUN INC
86771W105 · Put
COM$17.47M0.01%967,300-28.1%
1077WEBSTER FINL CORP
WBS · 947890109
COM$17.45M0.01%374,294+30.8%
1078AGREE RLTY CORP
ADC · 008492100
COM$17.44M0.01%231,473+486.2%
1079HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$17.43M0.01%9,260,000New
1080
RALPH LAUREN CORP
751212101 · Call
CL A$17.41M0.01%89,800
1081RELIANCE INC
RS · 759509102
COM$17.4M0.01%60,147+6673.3%
1082COUPANG INC
CPNG · 22266T109
CL A$17.36M0.01%707,147+181.1%
1083DICKS SPORTING GOODS INC
DKS · 253393102
COM$17.34M0.01%83,101-67.4%
1084
DOMINOS PIZZA INC
25754A201 · Put
COM$17.33M0.01%40,300+40.4%
1085
DICKS SPORTING GOODS INC
253393102 · Call
COM$17.32M0.01%83,000-32.2%
1086
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$17.32M0.01%117,000-24.2%
1087MODERNA INC
MRNA · 60770K107
COM$17.32M0.01%259,124New
1088
CANADIAN NAT RES LTD
136385101 · Call
COM$17.3M0.01%521,000+314.1%
1089FASTLY INC
FSLY · 31188V100
CL A$17.27M0.01%2,281,099+169.9%
1090CANADIAN NATL RY CO
CNI · 136375102
COM$17.24M0.01%147,169+7.7%
1091VEECO INSTRS INC DEL
VECO · 922417100
COM$17.21M0.01%519,446+18.7%
1092
WORKDAY INC
98138H101 · Call
CL A$17.21M0.01%70,400+369.3%
1093
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$17.17M0.01%1,617,000+4.5%
1094CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$17.02M0.01%542,656+341.4%
1095
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$17.02M0.01%434,100+386.1%
1096GULFPORT ENERGY OPERATING CO
GPOR · 402635502
COMMON SHARES$16.99M0.01%112,283+22.9%
1097
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$16.96M0.01%1,638,750+76.3%
1098
EMCOR GROUP INC
29084Q100 · Call
COM$16.92M0.01%39,300+90.8%
1099
UNITY SOFTWARE INC
91332U101 · Call
COM$16.92M0.01%747,900+3.3%
1100
AMGEN INC
031162100 · Put
COM$16.92M0.01%52,500+2.9%
1101TERADYNE INC
TER · 880770102
COM$16.88M0.01%126,013-22.2%
1102
PROS HOLDINGS INC
74346YAG8
NOTE 2.250% 9/1$16.66M0.01%18,500,000New
1103ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE 0.250% 3/0$16.65M0.01%11,314,000New
1104AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$16.53M0.01%1,650,000New
1105
CISCO SYS INC
17275R102 · Put
COM$16.44M0.01%308,900-47.7%
1106PARKER-HANNIFIN CORP
PH · 701094104
COM$16.43M0.01%26,009-75.1%
1107WESCO INTL INC
WCC · 95082P105
COM$16.4M0.01%97,611+53.8%
1108
APPLIED MATLS INC
038222105 · Call
COM$16.39M0.01%81,100-50.5%
1109
ALIGN TECHNOLOGY INC
016255101 · Put
COM$16.38M0.01%64,400+52.2%
1110MOHAWK INDS INC
MHK · 608190104
COM$16.37M0.01%101,876-1.3%
1111SAMSARA INC
IOT · 79589L106
COM CL A$16.36M0.01%340,054+96.0%
1112
TELUS CORPORATION
87971M103 · Put
COM$16.36M0.01%975,000+25.8%
1113TERADATA CORP DEL
TDC · 88076W103
COM$16.34M0.01%538,552+39.3%
1114
WHIRLPOOL CORP
963320106 · Put
COM$16.3M0.01%152,300-1.1%
1115ECHOSTAR CORP
SATS · 278768106
CL A$16.29M0.01%656,253-50.8%
1116GENERAC HLDGS INC
GNRC · 368736104
COM$16.27M0.01%102,393+34.2%
1117
AMPHENOL CORP NEW
032095101 · Put
CL A$16.26M0.01%249,600-1.5%
1118ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$16.23M0.01%1,745,024+73.2%
1119
FORD MTR CO
345370860 · Call
COM$16.2M0.01%1,534,500-27.6%
1120AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$16.16M0.01%15,897,000New
1121
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$16.13M0.01%514,400+6.4%
1122BENTLEY SYS INC
BSY · 08265T208
COM CL B$16.13M0.01%317,410+28.5%
1123CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$16.09M0.01%955,415+144.9%
1124FIRST AMERN FINL CORP
FAF · 31847R102
COM$16.02M0.01%242,726-7.2%
1125
LITHIA MTRS INC
536797103 · Call
COM$16.01M0.01%50,400+68.0%
1126
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$16.01M0.01%66,700+1567.5%
1127SPS COMM INC
SPSC · 78463M107
COM$16M0.01%82,414+42.5%
1128KLAVIYO INC
KVYO · 49845K101
COM SER A$15.98M0.01%451,778New
1129
MONGODB INC
60937P106 · Call
CL A$15.98M0.01%59,100+5.0%
1130DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$15.95M0.01%1,431,359+70.2%
1131
AMERICAN EXPRESS CO
025816109 · Put
COM$15.89M0.01%58,600-15.8%
1132JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$15.87M0.01%257,911+55.8%
1133
NIO INC
62914V106 · Put
SPON ADS$15.85M0.01%2,373,000-43.8%
1134
AUTODESK INC
052769106 · Call
COM$15.79M0.01%57,300+2287.5%
1135
D R HORTON INC
23331A109 · Call
COM$15.72M0.01%82,400+355.2%
1136EVOLUS INC
EOLS · 30052C107
COM$15.72M0.01%970,270+11.4%
1137EQUINOX GOLD CORP
EQX · 29446Y502
COM$15.71M0.01%2,578,577+68.8%
1138OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$15.69M0.01%385,436+38.0%
1139MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$15.67M0.01%272,429-57.6%
1140
RH
74967X103 · Call
COM$15.62M0.01%46,700-61.1%
1141
APTIV PLC
G6095L109 · Put
SHS$15.6M0.01%216,700+191.3%
1142THE CIGNA GROUP
CI · 125523100
COM$15.58M0.01%44,969-80.1%
1143ALKERMES PLC
ALKS · G01767105
SHS$15.55M0.01%555,683+72.0%
1144
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$15.5M0.01%1,381,600-29.1%
1145MKS INSTRS INC
MKSI · 55306N104
COM$15.45M0.01%142,152+133.4%
1146PBF ENERGY INC
PBF · 69318G106
CL A$15.44M0.01%498,940+111.8%
1147BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$15.42M0.01%178,432+31.9%
1148
SOUTHWEST AIRLS CO
844741108 · Put
COM$15.41M0.01%520,200+99.9%
1149PROTO LABS INC
PRLB · 743713109
COM$15.38M0.01%523,654-8.6%
1150THOMSON REUTERS CORP.
TRI · 884903808
COM$15.36M0.01%90,069+44.1%
1151SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$15.35M0.01%99,668New
1152AXOS FINANCIAL INC
AX · 05465C100
COM$15.33M0.01%243,749-28.1%
1153
WATSCO INC
942622200 · Call
COM$15.3M0.01%31,100+19.2%
1154DILLARDS INC
DDS · 254067101
CL A$15.3M0.01%39,866+3.9%
1155ENSIGN GROUP INC
ENSG · 29358P101
COM$15.28M0.01%106,225+80.3%
1156BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$15.27M0.01%5,741,133+272.3%
1157JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$15.26M0.01%154,881-34.6%
1158SM ENERGY CO
SM · 78454L100
COM$15.26M0.01%381,686+127.1%
1159CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$15.21M0.01%646,016-6.1%
1160
BLACKROCK INC
09247X101 · Call
COM$15.19M0.01%16,000+263.6%
1161ALBEMARLE CORP
ALB · 012653101
COM$15.17M0.01%160,189+13.7%
1162PLEXUS CORP
PLXS · 729132100
COM$15.16M0.01%110,878-13.1%
1163ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$15.11M0.01%1,028,624-59.4%
1164DOXIMITY INC
DOCS · 26622P107
CL A$15.11M0.01%346,690+656.1%
1165EMCOR GROUP INC
EME · 29084Q100
COM$14.99M0.01%34,825+19.8%
1166AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$14.99M0.01%925,727-24.0%
1167FORTIVE CORP
FTV · 34959J108
COM$14.98M0.01%189,782-50.4%
1168SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$14.97M0.01%26,277-2.0%
1169CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$14.95M0.01%1,170,812+406.9%
1170
NORTHROP GRUMMAN CORP
666807102 · Call
COM$14.94M0.01%28,300+424.1%
1171MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$14.93M0.01%805,044-28.9%
1172SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$14.9M0.01%365,721+27.0%
1173NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$14.89M0.01%2,020,057+53.8%
1174
US BANCORP DEL
902973304 · Put
COM NEW$14.89M0.01%325,500
1175KEYCORP
KEY · 493267108
COM$14.87M0.01%887,757+193.6%
1176AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$14.86M0.01%485,663+32.6%
1177
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$14.83M0.01%647,500-10.7%
1178
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$14.77M0.01%378,900+86.7%
1179SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$14.77M0.01%254,623-22.1%
1180
NABORS ENERGY TRANSITION COR
G6363K106
CL A$14.74M0.01%1,384,229+34.6%
1181SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$14.71M0.01%571,200New
1182
REVANCE THERAPEUTICS INC
761330AB5
NOTE 1.750% 2/1$14.71M0.01%17,230,000New
1183HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$14.69M0.01%999,314+38.1%
1184GENESCO INC
GCO · 371532102
COM$14.58M0.01%536,592-1.3%
1185
HASBRO INC
418056107 · Put
COM$14.57M0.01%201,500+17.8%
1186
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$14.55M0.01%227,900-37.5%
1187PHILLIPS 66
PSX · 718546104
COM$14.54M0.01%110,629+4585.7%
1188INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$14.54M0.01%67,499-13.9%
1189ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$14.53M0.01%261,594+28.6%
1190EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$14.51M0.01%1,028,800-1.3%
1191KODIAK GAS SVCS INC
KGS · 50012A108
COM$14.5M0.01%500,000
1192
PEPSICO INC
713448108 · Put
COM$14.45M0.01%85,000+112.5%
1193FARO TECHNOLOGIES INC
FARO · 311642102
COM$14.45M0.01%755,159-7.1%
1194MAXLINEAR INC
MXL · 57776J100
COM$14.43M0.01%996,834-32.8%
1195PINNACLE WEST CAP CORP
PNW · 723484101
COM$14.41M0.01%162,688+264.1%
1196
SNOWFLAKE INC
833445109 · Call
CL A$14.39M0.01%125,300-37.1%
1197CHEMOURS CO
CC · 163851108
COM$14.39M0.01%708,156+145.2%
1198EXPEDIA GROUP INC
EXPE · 30212PBE4
NOTE 2/1$14.33M0.01%15,000,000New
1199ENCORE CAP GROUP INC
ECPG · 292554102
COM$14.32M0.01%303,030-3.9%
1200ROGERS CORP
ROG · 775133101
COM$14.32M0.01%126,675-7.3%
1201MOOG INC
MOG/A · 615394202
CL A$14.3M0.01%70,795-31.0%
1202CROWN HLDGS INC
CCK · 228368106
COM$14.27M0.01%148,852New
1203HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$14.24M0.01%355,949+14.8%
1204
TOLL BROTHERS INC
889478103 · Put
COM$14.23M0.01%92,100+22.8%
1205TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$14.23M0.01%36,599-31.5%
1206ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$14.19M0.01%338,797-27.0%
1207
MCKESSON CORP
58155Q103 · Call
COM$14.19M0.01%28,700+474.0%
1208EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$14.16M0.01%11,338,000New
1209
SUNRUN INC
86771W105 · Call
COM$14.07M0.01%778,900-52.6%
1210OIL STS INTL INC
OIS · 678026105
COM$14.06M0.01%3,057,110+0.4%
1211SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$14M0.01%154,910New
1212
JABIL INC
466313103 · Put
COM$14M0.01%116,800
1213QORVO INC
QRVO · 74736K101
COM$13.97M0.01%135,241-9.6%
1214BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$13.96M0.01%15,750,000New
1215MAGNA INTL INC
MGA · 559222401
COM$13.86M0.01%337,805-72.2%
1216UNION PAC CORP
UNP · 907818108
COM$13.85M0.01%56,172-79.9%
1217BLOCK H & R INC
HRB · 093671105
COM$13.84M0.01%217,792-52.9%
1218PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$13.83M0.01%160,944-49.5%
1219LABCORP HOLDINGS INC
LH · 504922105
COM SHS$13.76M0.01%61,583-13.4%
1220
CHEWY INC
16679L109 · Call
CL A$13.75M0.01%469,300-55.5%
1221HELEN OF TROY LTD
HELE · G4388N106
COM$13.7M0.01%221,488+40.2%
1222COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$13.68M0.01%164,457+23.2%
1223
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$13.66M0.01%213,900+12.8%
1224HUNTSMAN CORP
HUN · 447011107
COM$13.64M0.01%563,442-19.2%
1225
PEMBINA PIPELINE CORP
706327103 · Call
COM$13.6M0.01%330,000+560.0%
1226
ILLUMINA INC
452327109 · Put
COM$13.6M0.01%104,300-12.6%
1227ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$13.49M0.01%90,380-67.9%
1228
GENERAC HLDGS INC
368736104 · Put
COM$13.47M0.01%84,800+88.0%
1229SEMTECH CORP
SMTC · 816850AF8
NOTE 1.625%11/0$13.46M0.01%9,500,000New
1230ASHLAND INC
ASH · 044186104
COM$13.45M0.01%154,675+3.3%
1231
SHAKE SHACK INC
819047101 · Put
CL A$13.44M0.01%130,200+6.5%
1232
NIO INC
62914V106 · Call
SPON ADS$13.43M0.01%2,010,500-11.2%
1233
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$13.38M0.01%13,500,000New
1234NUTRIEN LTD
NTR · 67077M108
COM$13.37M0.01%278,124-19.2%
1235
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$13.33M0.01%49,200+547.4%
1236SONOCO PRODS CO
SON · 835495102
COM$13.3M0.01%243,519+243.4%
1237ZOETIS INC
ZTS · 98978V103
CL A$13.29M0.01%68,012-2.9%
1238
PARKER-HANNIFIN CORP
701094104 · Call
COM$13.27M0.01%21,000+5.5%
1239MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$13.26M0.01%119,184+39.3%
1240SL GREEN RLTY CORP
SLG · 78440X887
COM$13.21M0.01%189,748-4.3%
1241FIRSTENERGY CORP
FE · 337932107
COM$13.19M0.01%297,443+126.2%
1242
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$13.18M0.01%105,500New
1243GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$13.16M0.01%3,356,883-19.9%
1244ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$13.12M0.01%16,000,000New
1245LKQ CORP
LKQ · 501889208
COM$13.11M0.01%328,293+0.7%
1246
VALE S A
91912E105 · Put
SPONSORED ADS$13.1M0.01%1,121,800-7.4%
1247
D R HORTON INC
23331A109 · Put
COM$13.09M0.01%68,600New
1248HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$13.06M0.01%1,169,474-14.6%
1249CAE INC
CAE · 124765108
COM$13.05M0.01%694,969+7.2%
1250AMBARELLA INC
AMBA · G037AX101
SHS$13.04M0.01%231,181-33.4%
1251
APPLOVIN CORP
03831W108 · Put
COM CL A$13.02M0.01%99,700+32.2%
1252
ALTRIA GROUP INC
02209S103 · Put
COM$13.02M0.01%255,000-2.1%
1253INTERDIGITAL INC
IDCC · 45867G101
COM$12.98M0.01%91,649+104.8%
1254
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$12.96M0.01%1,220,800+9.3%
1255SHYFT GROUP INC
SPARUSD · 825698103
COM$12.96M0.01%1,033,056-18.9%
1256
ROSS STORES INC
778296103 · Call
COM$12.88M0.01%85,600+33.3%
1257HCA HEALTHCARE INC
HCA · 40412C101
COM$12.84M0.01%31,582+15.0%
1258MANPOWERGROUP INC WIS
MAN · 56418H100
COM$12.8M0.01%174,045+58.2%
1259INTUIT
INTU · 461202103
COM$12.78M0.01%20,585+57.8%
1260SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$12.75M0.01%408,788+40.6%
1261BROOKDALE SR LIVING INC
BKD · 112463104
COM$12.73M0.01%1,874,413-4.9%
1262INNOVIVA INC
INVA · 45781M101
COM$12.71M0.01%658,052-0.2%
1263
NRG ENERGY INC
629377508 · Put
COM NEW$12.68M0.01%139,200-34.7%
1264
SOUTHERN CO
842587107 · Put
COM$12.68M0.01%140,600+941.5%
1265DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$12.66M0.01%4,125,282-12.1%
1266ADDUS HOMECARE CORP
ADUS · 006739106
COM$12.65M0.01%95,125+34.6%
1267EXTREME NETWORKS
EXTR · 30226D106
COM$12.62M0.01%839,968-22.7%
1268MIDDLEBY CORP
MIDD · 596278101
COM$12.62M0.01%90,677-29.1%
1269
MARATHON PETE CORP
56585A102 · Put
COM$12.61M0.01%77,400+103.7%
1270MONDAY COM LTD
MNDY · M7S64H106
SHS$12.59M0.01%45,310+72.0%
1271
SUNNOVA ENERGY INTL INC.
86745KAH7
NOTE 2.625% 2/1$12.57M0.01%19,500,000New
1272IDT CORP
IDT · 448947507
CL B NEW$12.56M0.01%329,060-3.4%
1273CONDUENT INC
CNDT · 206787103
COM$12.53M0.01%3,109,977-5.8%
1274ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$12.47M0.01%165,246-33.6%
1275EURONET WORLDWIDE INC
EEFT · 298736109
COM$12.47M0.01%125,626+37.7%
1276IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$12.46M0.01%14,050,000New
1277
ORION S.A.
L72967109
COM$12.45M0.01%699,269+114.1%
1278PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$12.45M0.01%11,500,000New
1279ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$12.44M0.01%199,657+395.4%
1280HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$12.39M0.01%605,393+199.9%
1281SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$12.37M0.01%1,573,418-17.8%
1282FEDERATED HERMES INC
FHI · 314211103
CL B$12.34M0.01%335,526-35.4%
1283
FERRARI N V
N3167Y103 · Call
COM$12.27M0.01%26,100New
1284
V F CORP
918204108 · Put
COM$12.26M0.01%614,400-33.8%
1285
QUANTA SVCS INC
74762E102 · Call
COM$12.25M0.01%41,100
1286
CINEMARK HLDGS INC
17243V102 · Call
COM$12.25M0.01%440,100+22.1%
1287ANSYS INC
AKX · 03662Q105
COM$12.24M0.01%38,426-9.3%
1288
PROCTER AND GAMBLE CO
742718109 · Put
COM$12.21M0.01%70,500-61.1%
1289EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$12.15M0.01%455,348+46.2%
1290VAIL RESORTS INC
MTN · 91879Q109
COM$12.07M0.01%69,240+3648.8%
1291
PHILIP MORRIS INTL INC
718172109 · Call
COM$12.07M0.01%99,400New
1292ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$12.03M0.01%608,881-38.9%
1293
CAMECO CORP
13321L108 · Put
COM$12.03M0.01%251,900+93.2%
1294UNDER ARMOUR INC
UA · 904311206
CL C$12.01M0.01%1,436,125-13.0%
1295
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$12M0.01%12,123,000New
1296LAS VEGAS SANDS CORP
LVS · 517834107
COM$12M0.01%238,410-69.8%
1297
SUNCOR ENERGY INC NEW
867224107 · Call
COM$12M0.01%325,000+269.7%
1298
CLOUDFLARE INC
18915M107 · Call
CL A COM$11.99M0.01%148,200+90.7%
1299
LINDE PLC
G54950103 · Call
SHS$11.97M0.01%25,100
1300
VALERO ENERGY CORP
91913Y100 · Call
COM$11.96M0.01%88,600+1.0%
1301CAMTEK LTD
CAMT · 13469VAB4
NOTE 12/0$11.96M0.01%8,055,000New
1302
WAYFAIR INC
94419L101 · Call
CL A$11.96M0.01%212,900-27.1%
1303EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$11.94M0.01%313,041-20.3%
1304BANDWIDTH INC
BAND · 05988JAD5
NOTE 0.500% 4/0$11.94M0.01%15,400,000New
1305HENRY SCHEIN INC
HSIC · 806407102
COM$11.92M0.01%163,508-5.2%
1306TYLER TECHNOLOGIES INC
TYL · 902252105
COM$11.92M0.01%20,417+920.9%
1307MOODYS CORP
MCO · 615369105
COM$11.88M0.01%25,022-47.8%
1308FATE THERAPEUTICS INC
FATE · 31189P102
COM$11.82M0.01%3,377,650-17.2%
1309
MANULIFE FINL CORP
56501R106 · Call
COM$11.82M0.01%400,000-38.5%
1310PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$11.8M0.01%163,707+43.7%
1311ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$11.79M0.01%49,436+53.0%
1312
PAN AMERN SILVER CORP
697900108 · Put
COM$11.79M0.01%564,600+621.1%
1313
YUM CHINA HLDGS INC
98850P109 · Put
COM$11.73M0.01%260,500+171.4%
1314COMPASS INC
COMP · 20464U100
CL A$11.72M0.01%1,918,711+16.1%
1315
CANADIAN NATL RY CO
136375102 · Call
COM$11.71M0.01%100,000
1316RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$11.69M0.01%1,030,191-8.6%
1317
AUTODESK INC
052769106 · Put
COM$11.68M0.01%42,400+112.0%
1318HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$11.66M0.01%642,213+7.4%
1319OWENS & MINOR INC NEW
ACH · 690732102
COM$11.65M0.01%742,389-34.0%
1320
ALCOA CORP
013872106 · Call
COM$11.65M0.01%301,900+38.0%
1321VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$11.65M0.01%458,532New
1322ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$11.64M0.01%196,493+31.7%
1323CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$11.64M0.01%94,189+3995.2%
1324BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$11.61M0.01%140,811-76.2%
1325GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$11.57M0.01%274,917+36.2%
1326XCEL ENERGY INC
XEL · 98389B100
COM$11.55M0.01%176,824+181.8%
1327TRUEBLUE INC
TBI · 89785X101
COM$11.53M0.01%1,461,487+1.3%
1328
WILLIAMS SONOMA INC
969904101 · Call
COM$11.53M0.01%74,400+79.7%
1329G III APPAREL GROUP LTD
GIII · 36237H101
COM$11.5M0.01%376,946-0.9%
1330NOV INC
NOV · 62955J103
COM$11.5M0.01%720,319+126.9%
1331OUSTER INC
OUST · 68989M202
COM NEW$11.5M0.01%1,825,396+29.9%
1332DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$11.49M0.01%174,474-20.5%
1333BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$11.48M0.01%163,348-39.1%
1334LUMENTUM HLDGS INC
LITE · 55024U109
COM$11.45M0.01%180,709New
1335SILGAN HLDGS INC
SLGN · 827048109
COM$11.44M0.01%217,955-33.5%
1336THE ODP CORP
ODP1 · 88337F105
COM$11.43M0.01%384,043+30.2%
1337
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$11.42M0.01%53,800+19.8%
1338
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$11.39M0.01%891,900+300.7%
1339HARLEY DAVIDSON INC
HOG · 412822108
COM$11.38M0.01%295,239-56.6%
1340ENACT HLDGS INC
ACT · 29249E109
COM$11.37M0.01%312,977-21.5%
1341SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$11.37M0.01%27,306-89.4%
1342
HCA HEALTHCARE INC
40412C101 · Call
COM$11.34M0.01%27,900New
1343
CELESTICA INC
15101Q207 · Call
COM$11.34M0.01%221,800-56.9%
1344DYCOM INDS INC
DY · 267475101
COM$11.33M0.01%57,503-43.8%
1345
IRON MTN INC DEL
46284V101 · Call
COM$11.27M0.01%94,800+199.1%
1346
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$11.26M0.01%43,300-0.2%
1347CLEAR SECURE INC
YOU · 18467V109
COM CL A$11.25M0.01%339,490-53.7%
1348
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$11.25M0.01%378,400+314.0%
1349ATN INTL INC
ATNI · 00215F107
COM$11.24M0.01%347,547+8.7%
1350
JABIL INC
466313103 · Call
COM$11.2M0.01%93,500+27.4%
1351QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$11.2M0.01%18,354,591-3.4%
1352KRAFT HEINZ CO
KHC · 500754106
COM$11.19M0.01%318,828+2526.5%
1353OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$11.18M0.01%115,067-79.7%
1354
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$11.18M0.01%1,421,900+15.7%
1355
OKTA INC
679295105 · Put
CL A$11.17M0.01%150,200-25.0%
1356ENERSYS
ENS · 29275Y102
COM$11.16M0.01%109,355-42.6%
1357SCHOLASTIC CORP
SCHL · 807066105
COM$11.15M0.01%348,475+0.3%
1358TRIPADVISOR INC
TRIP · 896945201
COM$11.15M0.01%769,356+560.5%
1359
DOCUSIGN INC
256163106 · Put
COM$11.11M0.01%179,000+15.1%
1360MICROCHIP TECHNOLOGY INC.
MCHP · 595017AD6
NOTE 1.625% 2/1$11.11M0.01%3,000,000New
1361LOGITECH INTL S A
LOGI · H50430232
SHS$11.11M0.01%123,795+714.9%
1362
BAKER HUGHES COMPANY
05722G100 · Put
CL A$11.11M0.01%307,200+166.2%
1363
PROLOGIS INC.
74340W103 · Put
COM$11.1M0.01%87,900-7.0%
1364
XPO INC
983793100 · Put
COM$11.1M0.01%103,200+128.8%
1365WASTE CONNECTIONS INC
WCN · 94106B101
COM$11.07M0.01%61,949+182.9%
1366BOX INC
BOX · 10316T104
CL A$11.04M0.01%337,243+229.1%
1367DESIGNER BRANDS INC
DBI · 250565108
CL A$11.02M0.01%1,493,881-30.9%
1368THE REALREAL INC
REAL · 88339P101
COM$11.01M0.01%3,507,782-5.5%
1369ABBOTT LABS
ABT · 002824100
COM$11M0.01%96,479-90.5%
1370
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$10.98M0.01%1,396,600+72.4%
1371CINCINNATI FINL CORP
CINF · 172062101
COM$10.95M0.01%80,408-26.4%
1372
EOG RES INC
26875P101 · Call
COM$10.94M0.01%89,000-41.9%
1373KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$10.92M0.01%475,222-33.8%
1374TELEFLEX INCORPORATED
TFX · 879369106
COM$10.92M0.01%44,140+359.6%
1375VISTRA CORP
VST · 92840M102
COM$10.91M0.01%92,035-38.1%
1376ROKU INC
ROKU · 77543R102
COM CL A$10.91M0.01%146,078-38.7%
1377MYR GROUP INC DEL
MYRG · 55405W104
COM$10.87M0.01%106,376+1128.6%
1378
DOW INC
260557103 · Put
COM$10.87M0.01%199,000+283.4%
1379PNC FINL SVCS GROUP INC
PNC · 693475105
COM$10.83M0.01%58,564-32.0%
1380KEROS THERAPEUTICS INC
KROS · 492327101
COM$10.82M0.01%186,288+6.0%
1381
ROKU INC
77543R102 · Call
COM CL A$10.81M0.01%144,800+52.4%
1382PROS HOLDINGS INC
PRO · 74346Y103
COM$10.78M0.01%581,883+318.7%
1383
NOVO-NORDISK A S
670100205 · Call
ADR$10.78M0.01%90,500-56.8%
1384
KB HOME
48666K109 · Put
COM$10.76M0.01%125,600+38.9%
1385AMC NETWORKS INC
AMCX · 00164V103
CL A$10.76M0.01%1,238,124+170.9%
1386
CROWN CASTLE INC
22822V101 · Put
COM$10.74M0.01%90,500
1387WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$10.71M0.01%1,195,336+14.1%
1388
MERCK & CO INC
58933Y105 · Put
COM$10.71M0.01%94,300-0.3%
1389REVOLVE GROUP INC
RVLV · 76156B107
CL A$10.69M0.01%431,544+478.3%
1390
EQT CORP
26884L109 · Put
COM$10.66M0.01%291,000+21.3%
1391
CLOROX CO DEL
189054109 · Put
COM$10.65M0.01%65,400
1392
WINGSTOP INC
974155103 · Call
COM$10.65M0.01%25,600+73.0%
1393
TRUIST FINL CORP
89832Q109 · Put
COM$10.65M0.01%248,900+29.6%
1394WILEY JOHN & SONS INC
WLY · 968223206
CL A$10.64M0.01%220,444
1395LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$10.63M0.01%487,424New
1396
INSPIRE MED SYS INC
457730109 · Put
COM$10.57M0.01%50,100
1397
MATCH GROUP INC NEW
57667L107 · Put
COM$10.56M0.01%279,100+18.4%
1398FASTENAL CO
FAST · 311900104
COM$10.56M0.01%147,806+123.4%
1399ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$10.55M0.01%28,480New
1400
CAPITAL ONE FINL CORP
14040H105 · Call
COM$10.53M0.01%70,300-24.4%
1401BRF SA
P5Y · 10552T107
SPONSORED ADR$10.5M0.01%2,401,925+17.4%
1402CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$10.5M0.01%769,995-23.7%
1403
FMC CORP
302491303 · Put
COM NEW$10.48M0.01%159,000-31.7%
1404PENNANT GROUP INC
PNTG · 70805E109
COM$10.47M0.01%293,235-27.7%
1405ROOT INC
ROOT · 77664L207
CL A NEW$10.45M0.01%276,578-32.9%
1406ASSURED GUARANTY LTD
AGO · G0585R106
COM$10.45M0.01%131,359+43.7%
1407
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$10.44M0.01%285,300+4.7%
1408TURNING PT BRANDS INC
TPB · 90041L105
COM$10.4M0.01%241,024+2.3%
1409
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$10.39M0.01%84,000
1410ANTERIX INC
ATEX · 03676C100
COM$10.39M0.01%275,856+254.2%
1411Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$10.36M0.01%787,536-15.0%
1412
INFLECTION PT ACQUISITN CRP
G4790U102
CL A ORD SHS$10.35M0.01%963,823+26.2%
1413
NUTANIX INC
67059N108 · Call
CL A$10.33M0.01%174,400+5.3%
1414COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$10.26M0.01%265,602+33.6%
1415UPBOUND GROUP INC
UPBD · 76009N100
COM$10.23M0.01%319,830+138.8%
1416
NOVO-NORDISK A S
670100205 · Put
ADR$10.22M0.01%85,800+560.0%
1417VENTAS INC
VEN · 92276F100
COM$10.21M0.01%159,132+101.6%
1418
LI AUTO INC
50202M102 · Call
SPONSORED ADS$10.2M0.01%397,800+14.3%
1419
WHIRLPOOL CORP
963320106 · Call
COM$10.2M0.01%95,300+24.6%
1420OMEROS CORP
OMER · 682143AG7
NOTE 5.250% 2/1$10.19M0.01%14,880,000New
1421NOVOCURE LTD
NVCR · G6674U108
ORD SHS$10.16M0.01%650,314-7.0%
1422
LAMB WESTON HLDGS INC
513272104 · Put
COM$10.15M0.01%156,800+873.9%
1423
GILEAD SCIENCES INC
375558103 · Call
COM$10.11M0.01%120,600New
1424COMPOSECURE INC
GPGI · 20459V105
COM CL A$10.1M0.01%720,270+311.4%
1425CENTURY CMNTYS INC
CCS · 156504300
COM$10.06M0.01%97,652-13.9%
1426GOGO INC
GOGO · 38046C109
COM$10.05M0.01%1,400,071-19.4%
1427
PULTE GROUP INC
745867101 · Put
COM$10.05M0.01%70,000
1428UNILEVER PLC
UL · 904767704
SPON ADR NEW$10.04M0.01%154,572New
1429REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$10.03M0.01%1,932,205+1689.4%
1430WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$10.02M0.01%8,300,000New
1431CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$10.01M0.01%163,112+187.2%
1432PITNEY BOWES INC
PBI · 724479100
COM$10M0.01%1,402,750-13.8%
1433
ETSY INC
29786A106 · Call
COM$9.98M0.01%179,700+132.8%
1434
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$9.98M0.01%11,330,000New
1435STONECO LTD
STNE · G85158106
COM CL A$9.96M0.01%884,241-50.1%
1436
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$9.96M0.01%1,701,800+216.5%
1437REX AMERICAN RES CORP
REX · 761624105
COM$9.93M0.01%214,452-1.9%
1438WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$9.9M0.01%773,536-11.8%
1439
LINCOLN NATL CORP IND
534187109 · Put
COM$9.89M0.01%314,000+12.5%
1440EMERSON ELEC CO
EMR · 291011104
COM$9.89M0.01%90,435-83.1%
1441APPFOLIO INC
APPF · 03783C100
COM CL A$9.87M0.01%41,937-23.6%
1442
E L F BEAUTY INC
26856L103 · Call
COM$9.86M0.01%90,400-25.9%
1443LITTELFUSE INC
LFUS · 537008104
COM$9.84M0.01%37,091-55.8%
1444
TRACTOR SUPPLY CO
892356106 · Put
COM$9.83M0.01%33,800New
1445UBS GROUP AG
UBS · H42097107
SHS$9.81M0.01%317,247+218.5%
1446QUALYS INC
QLYS · 74758T303
COM$9.8M0.01%76,280-20.7%
1447
CONFLUENT INC
20717MAB9
NOTE 1/1$9.77M0.01%11,000,000New
1448ENBRIDGE INC
ENB · 29250N105
COM$9.76M0.01%240,292-88.9%
1449
DECKERS OUTDOOR CORP
243537107 · Call
COM$9.76M0.01%61,200+206.0%
1450
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$9.74M0.01%88,900New
1451
BLACKSTONE INC
09260D107 · Put
COM$9.69M0.01%63,300+186.4%
1452
AERCAP HOLDINGS NV
N00985106 · Call
SHS$9.69M0.01%102,300-1.7%
1453
AFLAC INC
001055102 · Call
COM$9.63M0.01%86,100-5.3%
1454SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$9.62M0.01%9,975,000New
1455GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$9.61M0.01%107,660+96.0%
1456DR REDDYS LABS LTD
RDY · 256135203
ADR$9.59M0.01%120,648New
1457DOMINOS PIZZA INC
DPZ · 25754A201
COM$9.51M0.01%22,114-37.0%
1458REPLIMUNE GROUP INC
REPL · 76029N106
COM$9.51M0.01%867,683-6.9%
1459
PEMBINA PIPELINE CORP
706327103 · Put
COM$9.48M0.01%230,000+104.4%
1460ALBANY INTL CORP
AIN · 012348108
CL A$9.48M0.01%106,702-3.9%
1461LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$9.47M0.01%438,157-24.5%
1462LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$9.46M0.01%199,804-18.0%
1463DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$9.45M0.01%123,457+126.2%
1464VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$9.42M0.01%939,816+8503.2%
1465WESTLAKE CORPORATION
WLK · 960413102
COM$9.37M0.01%62,358New
1466WORKIVA INC
WK · 98139A105
COM CL A$9.34M0.01%118,073+12.5%
1467UNISYS CORP
UIS · 909214306
COM NEW$9.31M0.01%1,639,851-7.8%
1468
NUTRIEN LTD
67077M108 · Call
COM$9.28M0.01%193,200-39.9%
1469WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$9.27M0.01%44,763-27.7%
1470HILLTOP HOLDINGS INC
HTH · 432748101
COM$9.27M0.01%288,120-16.3%
1471
SNAP INC
83304A106 · Put
CL A$9.26M0.01%865,000-47.8%
1472
CROCS INC
227046109 · Put
COM$9.25M0.01%63,900-14.0%
1473FRANKLIN ELEC INC
FELE · 353514102
COM$9.25M0.01%88,251+12.0%
1474ELDORADO GOLD CORP NEW
EGO · 284902509
COM$9.24M0.01%531,586+55.1%
1475TG THERAPEUTICS INC
TGTX · 88322Q108
COM$9.23M0.01%394,779+64.5%
1476BLUE BIRD CORP
BLBD · 095306106
COM$9.23M0.01%192,510+34.0%
1477
SYNOPSYS INC
871607107 · Put
COM$9.22M0.01%18,200-27.2%
1478
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$9.22M0.01%2,025,400+0.1%
1479VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$9.19M0.01%584,001+24.5%
1480SUMMIT MATLS INC
SMMT · 86614U100
CL A$9.18M0.01%235,301-5.9%
1481BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$9.18M0.01%84,458+9.4%
1482CHURCHILL DOWNS INC
CHDN · 171484108
COM$9.18M0.01%67,873+1106.8%
1483SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$9.17M0.01%917,497New
1484NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$9.17M0.01%1,756,626-1.5%
1485
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$9.15M0.01%1,020,700-39.0%
1486
ANALOG DEVICES INC
032654105 · Call
COM$9.14M0.01%39,700+71.1%
1487
AMBARELLA INC
G037AX101 · Put
SHS$9.12M0.01%161,700+31.5%
1488
BLACKROCK INC
09247X101 · Put
COM$9.12M0.01%9,600-1.0%
1489
SNAP INC
83304A106 · Call
CL A$9.1M0.01%850,300-77.6%
1490ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$9.09M0.01%227,685New
1491SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$9.07M0.01%1,511,560+651.6%
1492CSG SYS INTL INC
CSN · 126349109
COM$9.03M0.01%185,688-30.7%
1493US FOODS HLDG CORP
USFD · 912008109
COM$9.02M0.01%146,608+83.9%
1494CHEGG INC
CHGG · 163092109
COM$8.99M0.01%5,079,781+2.7%
1495VIATRIS INC
VTRS · 92556V106
COM$8.96M0.01%771,991-16.5%
1496PAYCHEX INC
PAYX · 704326107
COM$8.93M0.01%66,562-29.8%
1497SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$8.93M0.01%161,222-60.8%
1498KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$8.91M0.01%188,197-36.3%
1499MURPHY USA INC
MUSA · 626755102
COM$8.9M0.01%18,056-7.9%
1500AXOGEN INC
AXGN · 05463X106
COM$8.89M0.01%634,344+4.2%
1501
FMC CORP
302491303 · Call
COM NEW$8.89M0.01%134,800-15.6%
1502
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$8.87M0.01%124,600+70.2%
1503LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$8.84M0.01%1,276,845+25.7%
1504TKO GROUP HOLDINGS INC
TKO · 87256C101
CL A$8.83M0.01%71,405New
1505
KLA CORP
482480100 · Call
COM NEW$8.83M0.01%11,400New
1506
PHILLIPS 66
718546104 · Put
COM$8.82M0.01%67,100+247.7%
1507SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$8.81M0.01%402,167+1254.1%
1508RE MAX HLDGS INC
RMAX · 75524W108
CL A$8.77M0.01%704,521+0.2%
1509PRUDENTIAL PLC
PUK · 74435K204
ADR$8.76M0.01%472,373-28.6%
1510JACOBS SOLUTIONS INC
J · 46982L108
COM$8.73M0.01%66,726+236.8%
1511WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$8.73M0.01%102,758+93.0%
1512HERON THERAPEUTICS INC
HRTX · 427746102
COM$8.73M0.01%4,384,677+13.5%
1513MEDIAALPHA INC
MAX · 58450V104
CL A$8.7M0.01%480,571+8.1%
1514CIRRUS LOGIC INC
CRUS · 172755100
COM$8.68M0.01%69,921-37.2%
1515AECOM
ACM · 00766T100
COM$8.68M0.01%84,095-23.3%
1516
NORTHERN TR CORP
665859104 · Call
COM$8.68M0.01%96,400New
1517
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$8.68M0.01%193,200-54.1%
1518GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$8.67M0.01%859,773New
1519
TJX COS INC NEW
872540109 · Put
COM$8.66M0.01%73,700New
1520NEVRO CORP
NVROEUR · 64157F103
COM$8.65M0.01%1,546,589+34.9%
1521BANKUNITED INC
BKU · 06652K103
COM$8.61M0.01%236,310-48.1%
1522
EMCOR GROUP INC
29084Q100 · Put
COM$8.61M0.01%20,000New
1523ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$8.61M0.01%2,183,545+885.2%
1524HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$8.58M0.01%3,461,446+4.2%
1525
SCHLUMBERGER LTD
806857108 · Call
COM STK$8.56M0.01%204,000+672.7%
1526E L F BEAUTY INC
ELF · 26856L103
COM$8.55M0.01%78,408New
1527
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$8.54M0.01%13,800+885.7%
1528VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$8.53M0.01%7,000,000New
1529
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$8.52M0.01%637,140-42.4%
1530BUMBLE INC
BMBL · 12047B105
COM CL A$8.52M0.01%1,335,432+117.7%
1531SPDR SER TR
XRT · 78464A714
S&P RETAIL ETF$8.48M0.01%109,167New
1532
GATES INDL CORP PLC
G39108108
ORD SHS$8.48M0.01%483,253-22.7%
1533ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$8.47M0.01%210,666+339.3%
1534PALOMAR HLDGS INC
PLMR · 69753M105
COM$8.47M0.01%89,452-26.2%
1535AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$8.47M0.01%220,537+693.1%
1536
HERSHEY CO
427866108 · Call
COM$8.46M0.01%44,100+6.5%
1537ADVANCED ENERGY INDS
AEIS · 007973100
COM$8.43M0.01%80,102+22.8%
1538SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$8.42M0.01%189,452+1331.0%
1539
SL GREEN RLTY CORP
78440X887 · Call
COM$8.41M0.01%120,800+164.9%
1540
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$8.41M0.01%152,700+36.6%
1541ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$8.4M0.01%323,990+130.6%
1542
EXACT SCIENCES CORP
30063PAA3
NOTE 1.000% 1/1$8.39M0.01%8,054,000New
1543LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$8.39M0.01%43,687-42.1%
1544
TOAST INC
888787108 · Call
CL A$8.37M0.01%295,700+31.8%
1545
CARLYLE GROUP INC
14316J108 · Call
COM$8.37M0.01%194,400
1546LATHAM GROUP INC
SWIM · 51819L107
COM$8.37M0.01%1,230,981+21.6%
1547NORDSTROM INC
JWNUSD · 655664100
COM$8.37M0.01%372,163+289.8%
1548AVANOS MED INC
AVNS · 05350V106
COM$8.31M0.01%345,725-28.9%
1549
SYNOPSYS INC
871607107 · Call
COM$8.3M0.01%16,400-42.0%
1550JELD-WEN HLDG INC
JELD · 47580P103
COM$8.29M0.01%524,132-3.1%
1551TANGER INC
SKT · 875465106
COM$8.28M0.01%249,623+18.7%
1552
STARBUCKS CORP
855244109 · Call
COM$8.28M0.01%84,900+238.2%
1553
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$8.28M0.01%48,000-39.8%
1554KURA ONCOLOGY INC
KURA · 50127T109
COM$8.27M0.01%423,208+12.6%
1555
M/I HOMES INC
55305B101 · Put
COM$8.26M0.01%48,200+27.2%
1556ISHARES TR
IGV · 464287515
EXPANDED TECH$8.25M0.01%92,356New
1557BLACKLINE INC
BL · 09239B109
COM$8.25M0.01%149,671-25.2%
1558EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$8.24M0.01%374,602-3.3%
1559BELDEN INC
BDC · 077454106
COM$8.22M0.01%70,203+2.9%
1560
COUPANG INC
22266T109 · Call
CL A$8.22M0.01%334,900+319.1%
1561V F CORP
VFC · 918204108
COM$8.22M0.01%411,785-75.8%
1562
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$8.21M0.01%75,000
1563PPL CORP
PPL · 69351T106
COM$8.19M0.01%247,612-12.5%
1564SITE CTRS CORP
SITC · 82981J851
COM$8.17M0.01%135,116New
1565TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$8.16M0.01%49,070+5.5%
1566
MACYS INC
55616P104 · Call
COM$8.14M0.01%519,100-18.4%
1567
LENNAR CORP
526057104 · Call
CL A$8.14M0.01%43,400+23.6%
1568
TRANSDIGM GROUP INC
893641100 · Put
COM$8.13M0.01%5,700+39.0%
1569
HUBSPOT INC
443573100 · Call
COM$8.13M0.01%15,300+512.0%
1570PATHWARD FINANCIAL INC
CASH · 59100U108
COM$8.13M0.01%123,092+30.1%
1571
ENBRIDGE INC
29250N105 · Call
COM$8.12M0.01%200,000-50.0%
1572CHOICE HOTELS INTL INC
CHH · 169905106
COM$8.12M0.01%62,335+26.2%
1573AMBEV SA
ABEV · 02319V103
SPONSORED ADR$8.09M0.01%3,315,157+8.7%
1574TRACTOR SUPPLY CO
TSCO · 892356106
COM$8.09M0.01%27,796+1697.9%
1575CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$8.07M0.01%173,841+22.1%
1576CREDIT ACCEP CORP MICH
CACC · 225310101
COM$8.07M0.01%18,204+2.2%
1577XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$8.07M0.01%204,892+26.7%
1578CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$8.06M0.01%804,600New
1579
ENOVIX CORPORATION
293594107 · Call
COM$8.04M0.01%860,900-14.1%
1580GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$8.04M0.01%763,116-7.4%
1581ENERGY RECOVERY INC
ERII · 29270J100
COM$8.03M0.01%461,473-31.0%
1582KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$8.02M0.01%320,997+89.2%
1583UGI CORP NEW
UGI · 902681105
COM$8.01M0.01%320,161+218.9%
1584FORMFACTOR INC
FORM · 346375108
COM$7.99M0.01%173,712+288.5%
1585CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$7.96M0.01%315,443+425.0%
1586ANALOG DEVICES INC
ADI · 032654105
COM$7.96M0.01%34,600-37.2%
1587
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$7.95M0.01%898,000+260.6%
1588AIR PRODS & CHEMS INC
APD · 009158106
COM$7.93M0.01%26,632+6.4%
1589SYNCHRONY FINANCIAL
SYF · 87165B103
COM$7.93M0.01%158,898-67.3%
1590COMMVAULT SYS INC
CVLT · 204166102
COM$7.92M0.01%51,471+28.3%
1591TRANSALTA CORP
TAC · 89346D107
COM$7.91M0.01%763,478-63.1%
1592KIMCO RLTY CORP
KIM · 49446R109
COM$7.9M0.01%340,290-46.1%
1593
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$7.89M0.01%20,600+1273.3%
1594NELNET INC
NNI · 64031N108
CL A$7.89M0.01%69,650-14.5%
1595USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$7.88M0.01%207,786+1.1%
1596SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$7.84M0.01%3,493,949+5.6%
1597MSA SAFETY INC
MSA · 553498106
COM$7.84M0.01%44,181+273.7%
1598
BURLINGTON STORES INC
122017106 · Call
COM$7.83M0.01%29,700-2.3%
1599
LYFT INC
55087P104 · Put
CL A COM$7.82M0.01%613,600+2.1%
1600
DEVON ENERGY CORP NEW
25179M103 · Call
COM$7.82M0.01%199,900-44.0%
1601FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$7.82M0.01%36,911-31.2%
1602
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$7.81M0.01%71,300+137.7%
1603TRUIST FINL CORP
TFC · 89832Q109
COM$7.81M0.01%182,515+45.5%
1604BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$7.78M0.01%163,614-6.6%
1605ENTERGY CORP NEW
ETR · 29364G103
COM$7.75M0.01%58,905-6.1%
1606NAVIENT CORPORATION
NAVI · 63938C108
COM$7.75M0.01%496,859-6.1%
1607
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$7.73M0.01%30,000
1608
INSULET CORP
45784P101 · Put
COM$7.73M0.01%33,200
1609ICHOR HOLDINGS
ICHR · G4740B105
SHS$7.72M0.01%242,722+254.0%
1610CHEMED CORP NEW
CHE · 16359R103
COM$7.72M0.01%12,839-42.4%
1611WAYFAIR INC
W · 94419L101
CL A$7.71M0.01%137,305+112.4%
1612
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$7.7M0.01%300,000
1613
WALMART INC
931142103 · Put
COM$7.7M0.01%95,300-22.4%
1614EVERTEC INC
EVTC · 30040P103
COM$7.69M0.01%226,861+83.4%
1615ACUSHNET HLDGS CORP
GOLF · 005098108
COM$7.67M0.01%120,269-41.8%
1616
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$7.66M0.01%927,900+48.5%
1617GIBRALTAR INDS INC
ROCK · 374689107
COM$7.63M0.01%109,133-2.5%
1618POST HLDGS INC
POST · 737446104
COM$7.63M0.01%65,878+10.4%
1619
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$7.62M0.01%92,400New
1620
CHESAPEAKE ENERGY CORP
165167735 · Call
COM$7.62M0.01%92,600-7.4%
1621
AGNICO EAGLE MINES LTD
008474108 · Put
COM$7.59M0.01%94,200+84.7%
1622
NEW ORIENTAL ED & TECHNOLOGY
647581206 · Put
SPON ADR$7.58M0.01%100,000New
1623AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$7.57M0.01%665,506+59.1%
1624LIVEPERSON INC
LPSN · 538146AD3
NOTE 12/1$7.57M0.01%16,714,000New
1625CENTURY ALUM CO
IPSC · 156431AQ1
NOTE 2.750% 5/0$7.52M0.01%6,750,000New
1626FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$7.52M0.01%65,497-3.6%
1627ANAPTYSBIO INC
ANAB · 032724106
COM$7.51M0.01%224,137+30.7%
1628
CAVA GROUP INC
148929102 · Put
COM$7.49M0.01%60,500-29.5%
1629HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$7.49M0.01%63,667-68.6%
1630MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$7.48M0.01%306,132-53.9%
1631
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$7.47M0.01%219,400+110.6%
1632N-ABLE INC
NABL · 62878D100
COMMON STOCK$7.46M0.01%570,831-16.1%
1633EVGO INC
EVGO · 30052F100
CL A COM$7.44M0.01%1,796,549+3867.7%
1634ATKORE INC
ATKR · 047649108
COM$7.43M0.01%87,703+128.8%
1635AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$7.43M0.01%50,782+164.2%
1636
PETIQ INC
71639TAB2
NOTE 4.000% 6/0$7.41M0.01%6,354,000New
1637
GENERAC HLDGS INC
368736104 · Call
COM$7.4M0.01%46,600+49.4%
1638INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$7.4M0.01%1,554,747+10.6%
1639ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$7.4M0.01%7,735,000New
1640HANESBRANDS INC
HN9 · 410345102
COM$7.38M0.01%1,004,700-1.9%
1641E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$7.37M0.01%1,671,805+44.2%
1642LINEAGE INC
LINE · 53566V106
COM$7.36M0.01%93,938New
1643HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$7.35M0.01%852,239-22.9%
1644SUNCOKE ENERGY INC
SXC · 86722A103
COM$7.34M0.01%846,159+65.4%
1645AMERESCO INC
AMRC · 02361E108
CL A$7.34M0.01%193,560-40.9%
1646ITRON INC
ITRI · 465741106
COM$7.34M0.01%68,724-17.3%
1647
CANADIAN NAT RES LTD
136385101 · Put
COM$7.34M0.01%221,000+71.3%
1648TREEHOUSE FOODS INC
THS · 89469A104
COM$7.33M0.01%174,721-34.5%
1649PACIRA BIOSCIENCES INC
PCRX · 695127AF7
NOTE 0.750% 8/0$7.33M0.01%7,653,000New
1650
RESMED INC
761152107 · Put
COM$7.32M0.01%30,000
1651MAXIMUS INC
MMS · 577933104
COM$7.29M0.01%78,289-33.3%
1652
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$7.29M0.01%25,000-34.7%
1653KT CORP
KT · 48268K101
SPONSORED ADR$7.29M0.01%473,910+451.1%
1654
EQUINIX INC
29444U700 · Put
COM$7.28M0.01%8,200New
1655GOPRO INC
GPRO · 38268T103
CL A$7.28M0.01%5,349,856-2.9%
1656VIAVI SOLUTIONS INC
VIAV · 925550105
COM$7.26M0.01%804,593+30.7%
1657VICOR CORP
VICR · 925815102
COM$7.24M0.01%171,882-44.6%
1658
PAPA JOHNS INTL INC
698813102 · Put
COM$7.22M0.01%134,100+81.0%
1659
VEEVA SYS INC
922475108 · Put
CL A COM$7.22M0.01%34,400-23.6%
1660GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$7.2M0.01%1,013,022+55.9%
1661VERIS RESIDENTIAL INC
VRE · 554489104
COM$7.2M0.01%403,150+18.4%
1662VANGUARD WORLD FD
VGT · 92204A702
INF TECH ETF$7.19M0.01%12,259New
1663
DARLING INGREDIENTS INC
237266101 · Put
COM$7.18M0.01%193,300-11.3%
1664DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$7.18M0.01%503,339-48.3%
1665
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$7.17M0.01%313,000-50.4%
1666OCCIDENTAL PETE CORP
OXY · 674599105
COM$7.17M0.01%139,060-29.1%
1667AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$7.16M0.01%670,442+651.0%
1668LENDINGCLUB CORP
LC · 52603A208
COM NEW$7.15M0.01%625,673-25.3%
1669VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$7.14M0.01%1,171,076New
1670
CANADIAN SOLAR INC
136635109 · Put
COM$7.13M0.01%425,600+1.3%
1671GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$7.11M0.01%872,651New
1672NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$7.09M0.01%371,840-37.2%
1673
PNC FINL SVCS GROUP INC
693475105 · Put
COM$7.06M0.01%38,200+109.9%
1674
SWEETGREEN INC
87043Q108 · Call
COM CL A$7.02M0.01%197,900+75.0%
1675VOYA FINANCIAL INC
VOYA · 929089100
COM$7M0.01%88,423-37.1%
1676PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$6.99M0.01%78,364-36.8%
1677APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$6.98M0.01%772,652-15.9%
1678
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$6.98M0.01%72,200-36.1%
1679
FORTINET INC
34959E109 · Call
COM$6.97M0.01%89,900+145.6%
1680VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$6.97M0.01%930,655+0.9%
1681UNITED STATES CELLULAR CORP
AD · 911684108
COM$6.97M0.01%127,513-5.8%
1682SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$6.96M0.01%200,265+177.5%
1683VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$6.96M0.01%142,543New
1684TEXAS ROADHOUSE INC
TXRH · 882681109
COM$6.94M0.01%39,307-19.4%
1685
AGNC INVT CORP
00123Q104 · Call
COM$6.94M0.01%663,600+65.9%
1686
EAGLE MATLS INC
26969P108 · Put
COM$6.93M0.01%24,100
1687ZIFF DAVIS INC
ZD · 48123V102
COM$6.93M0.01%142,459-8.9%
1688VERINT SYS INC
VTY · 92343X100
COM$6.93M0.01%273,627+12.7%
1689
CF INDS HLDGS INC
125269100 · Put
COM$6.92M0.01%80,700+41.8%
1690DAKTRONICS INC
DAKT · 234264109
COM$6.92M0.01%535,941+9.1%
1691NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$6.92M0.01%147,363+478.4%
1692ASSURANT INC
AIZ · 04621X108
COM$6.92M0.01%34,780-45.9%
1693SYNOPSYS INC
SNPS · 871607107
COM$6.91M0.01%13,644-9.0%
1694LAMB WESTON HLDGS INC
LW · 513272104
COM$6.9M0.01%106,565New
1695REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$6.88M0.01%221,160+96.3%
1696RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$6.87M0.01%633,138+46.6%
1697
TRACTOR SUPPLY CO
892356106 · Call
COM$6.87M0.01%23,600+133.7%
1698
LENNAR CORP
526057104 · Put
CL A$6.86M0.01%36,600+22.0%
1699STIFEL FINL CORP
SF · 860630102
COM$6.86M0.01%73,023+17.0%
1700NEWS CORP NEW
NWSA · 65249B109
CL A$6.85M0.01%257,221New
1701
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$6.83M0.01%100,000New
1702INDEPENDENT BK CORP MASS
INDB · 453836108
COM$6.82M0.01%115,306-41.1%
1703UMB FINL CORP
UMBF · 902788108
COM$6.81M0.01%64,808-29.2%
1704
APA CORPORATION
03743Q108 · Call
COM$6.8M0.01%278,100-31.4%
1705POOL CORP
POOL · 73278L105
COM$6.8M0.01%18,051New
1706PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$6.79M0.01%1,491,235+110.9%
1707SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$6.78M0.01%352,358+140.3%
1708RAPID7 INC
RPD · 753422104
COM$6.76M0.01%169,523+102.4%
1709EVERGY INC
EVRG · 30034W106
COM$6.76M0.01%108,992+36.6%
1710
KROGER CO
501044101 · Call
COM$6.76M0.01%117,900New
1711FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$6.75M0.01%749,634-33.8%
1712ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$6.75M0.01%173,200-77.1%
1713
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$6.73M0.01%29,200-38.4%
1714
AES CORP
00130H105 · Put
COM$6.72M0.01%335,000+7.3%
1715PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$6.72M0.01%41,372-27.7%
1716TTEC HLDGS INC
TTEC · 89854H102
COM$6.72M0.01%1,144,309+36.8%
1717VARONIS SYS INC
VRNS · 922280102
COM$6.71M0.01%118,833+280.8%
1718
PAPA JOHNS INTL INC
698813102 · Call
COM$6.71M0.01%124,500+57.4%
1719BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$6.71M0.01%183,335+62.8%
1720ZUMIEZ INC
ZUMZ · 989817101
COM$6.7M0.01%314,770-15.9%
1721KURA SUSHI USA INC
KRUS · 501270102
CL A COM$6.69M0.01%82,992New
1722ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$6.68M0.01%65,591-50.9%
1723ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$6.67M0.01%454,294New
1724OSI SYSTEMS INC
OSIS · 671044105
COM$6.67M0.01%43,914+16.7%
1725NOKIA CORP
NOK · 654902204
SPONSORED ADR$6.66M0.01%1,525,075+6663.7%
1726
CREDIT ACCEP CORP MICH
225310101 · Call
COM$6.65M0.01%15,000+50.0%
1727INSPERITY INC
NSP · 45778Q107
COM$6.64M0.01%75,447-12.0%
1728
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$6.64M0.01%36,900-73.8%
1729TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$6.64M0.01%1,143,966+50.3%
1730HELMERICH & PAYNE INC
HP · 423452101
COM$6.63M0.01%218,049+65.1%
1731
CME GROUP INC
12572Q105 · Call
COM$6.62M0.01%30,000+200.0%
1732AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$6.61M0.01%65,469-70.6%
1733VALLEY NATL BANCORP
VLY · 919794107
COM$6.61M0.01%729,191-62.9%
1734NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$6.6M0.01%805,341-1.5%
1735CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$6.6M0.01%659,550New
1736CGI INC
GIB · 12532H104
CL A SUB VTG$6.59M0.01%57,265+39.4%
1737ISHARES TR
IBB · 464287556
ISHARES BIOTECH$6.59M0.01%45,232+163.8%
1738GREENBRIER COS INC
GBX · 393657101
COM$6.57M0.01%129,156+48.8%
1739LOVESAC COMPANY
LOVE · 54738L109
COM$6.56M0.01%228,888-32.7%
1740
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$6.56M0.01%14,100+182.0%
1741NETGEAR INC
NTGR · 64111Q104
COM$6.55M0.01%326,508-19.4%
1742GRACO INC
GGG · 384109104
COM$6.54M0.01%74,737+10.2%
17433M CO
MMM · 88579Y101
COM$6.54M0.01%47,836New
1744
FORD MTR CO
345370CZ1
NOTE 3/1$6.52M0.01%6,655,000New
1745OSCAR HEALTH INC
OSCR · 687793109
CL A$6.5M0.01%306,472+171.7%
1746DOW INC
DOW · 260557103
COM$6.5M0.01%118,945-74.4%
1747RAYONIER INC
RYN · 754907103
COM$6.5M0.01%201,913-20.5%
1748CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$6.49M0.01%62,034-43.0%
1749
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$6.49M0.01%23,600
1750
BAIDU INC
056752108 · Call
SPON ADR REP A$6.49M0.01%61,600-60.6%
1751
TEXAS ROADHOUSE INC
882681109 · Call
COM$6.48M0.01%36,700+182.3%
1752ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$6.48M0.01%108,621+1140.0%
1753UNITY SOFTWARE INC
U · 91332U101
COM$6.47M0.01%285,847+134.9%
1754ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$6.46M0.01%391,064+62.3%
1755
TELADOC HEALTH INC
87918A105 · Put
COM$6.45M0.01%702,200-19.6%
1756EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$6.44M0.01%771,138-6.8%
1757
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$6.44M0.01%603,700+302.5%
1758OKLO INC
OKLO · 02156V109
COM CL A$6.42M0.01%793,990+2.5%
1759
DANAHER CORPORATION
235851102 · Call
COM$6.42M0.01%23,100+42.6%
1760FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$6.42M0.01%55,825+232.8%
1761TECHTARGET INC
TTGT · 87874RAD2
NOTE 12/1$6.4M0.01%6,500,000New
1762UNITED RENTALS INC
URI · 911363109
COM$6.4M0.01%7,898+48.7%
1763
WILLIAMS COS INC
969457100 · Call
COM$6.39M0.01%140,000New
1764
HELEN OF TROY LTD
G4388N106 · Put
COM$6.39M0.01%103,300+4032.0%
1765
JAMES RIV GROUP LTD
G5005R107
COM$6.38M0.01%1,017,943-6.7%
1766OMEROS CORP
OMER · 682143102
COM$6.37M0.01%1,605,240+1.8%
1767
ERIE INDTY CO
29530P102 · Call
CL A$6.37M0.01%11,800New
1768ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$6.36M0.01%38,149-67.7%
1769
HUDSON PAC PPTYS INC
444097109
COM$6.36M0.01%1,330,280-25.3%
1770CELESTICA INC
CLS · 15101Q207
COM$6.35M0.01%124,270+48.7%
1771OSHKOSH CORP
OSK · 688239201
COM$6.35M0.01%63,370New
1772CERUS CORP
CERS · 157085101
COM$6.35M0.01%3,649,233+6.0%
1773LEGALZOOM COM INC
LZ · 52466B103
COM$6.33M0.01%997,427-19.2%
1774INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$6.32M0.01%61,573+39.9%
1775
CYTOKINETICS INC
23282W605 · Call
COM NEW$6.3M0.01%119,300
1776SCHLUMBERGER LTD
SLB · 806857108
COM STK$6.24M0.01%148,646-92.0%
1777
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$6.23M0.01%108,300+226.2%
1778APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$6.21M0.01%417,915+46.9%
1779
TRUIST FINL CORP
89832Q109 · Call
COM$6.2M0.01%145,000New
1780
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$6.2M0.01%54,400+8.8%
1781
PENUMBRA INC
70975L107 · Put
COM$6.18M0.01%31,800-5.4%
1782THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$6.16M0.01%764,765+0.9%
1783
MATADOR RES CO
576485205 · Put
COM$6.16M0.01%124,700+25.2%
1784ADECOAGRO S A
AGRO · L00849106
COM$6.16M0.01%556,637+82.4%
1785
LUCID GROUP INC
549498103 · Call
COM$6.16M0.01%1,744,200+25.6%
1786
AMPHENOL CORP NEW
032095101 · Call
CL A$6.15M0.01%94,400-61.1%
1787
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$6.14M0.01%189,000+3.0%
1788COUSINS PPTYS INC
CUZ · 222795502
COM NEW$6.14M0.01%208,307-37.6%
1789
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$6.14M0.01%79,100
1790INGERSOLL RAND INC
IR · 45687V106
COM$6.14M0.01%62,525-57.2%
1791CHEVRON CORP NEW
CVX · 166764100
COM$6.12M0.01%41,552+84.6%
1792
AIR TRANS SVCS GROUP INC
00922RAD7
NOTE 3.875% 8/1$6.12M0.01%6,500,000New
1793
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$6.1M0.01%299,500+32.9%
1794
TARGA RES CORP
87612G101 · Put
COM$6.1M0.01%41,200
1795BRADY CORP
BRC · 104674106
CL A$6.09M0.01%79,471-21.2%
1796ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$6.09M0.01%623,516New
1797COHU INC
COHU · 192576106
COM$6.08M0.01%236,637-9.9%
1798TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$5.99M0.01%182,095-32.5%
1799
OKTA INC
679295105 · Call
CL A$5.98M0.01%80,500-49.9%
1800
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$5.98M0.01%36,000
1801AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$5.98M0.01%253,413-61.0%
1802ENHABIT INC
EHAB · 29332G102
COM$5.96M0.01%754,000+55.6%
1803
AIR PRODS & CHEMS INC
009158106 · Call
COM$5.95M0.01%20,000
1804
AIR PRODS & CHEMS INC
009158106 · Put
COM$5.95M0.01%20,000-8.7%
1805MCGRATH RENTCORP
MGRC · 580589109
COM$5.95M0.01%56,537New
1806ADVANSIX INC
ASIX · 00773T101
COM$5.95M0.01%195,736-29.2%
1807ALLIANT ENERGY CORP
LNT · 018802108
COM$5.94M0.01%97,903+727.0%
1808GITLAB INC
GTLB · 37637K108
CLASS A COM$5.92M0.01%114,859-85.3%
1809TEEKAY CORPORATION
TK · Y8564W103
COM$5.9M0.01%640,840-14.0%
1810
TYSON FOODS INC
902494103 · Put
CL A$5.87M0.01%98,500
1811HOST HOTELS & RESORTS INC
HST · 44107P104
COM$5.86M0.01%333,000-12.8%
1812
FLUOR CORP NEW
343412102 · Call
COM$5.85M0.01%122,700+104.8%
1813XPERI INC
XPER · 98423J101
COMMON STOCK$5.85M0.01%633,189+48.1%
1814NASDAQ INC
NDAQ · 631103108
COM$5.85M0.01%80,068+153.9%
1815PRA GROUP INC
PRAA · 69354N106
COM$5.84M0.01%261,111-17.1%
1816METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$5.84M0.01%111,037+2.6%
1817BLOOM ENERGY CORP
BE · 093712AH0
NOTE 2.500% 8/1$5.83M0.01%5,641,000New
1818TASEKO MINES LTD
TGB · 876511106
COM$5.82M0.00%2,310,786+10.1%
1819KINDER MORGAN INC DEL
KMI · 49456B101
COM$5.82M0.00%263,500-69.8%
1820TURTLE BEACH CORP
TBCH · 900450206
COM NEW$5.81M0.00%379,056-26.3%
1821IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$5.81M0.00%145,091-23.9%
1822CARETRUST REIT INC
CTRE · 14174T107
COM$5.8M0.00%187,793+39.1%
1823F N B CORP
FNB · 302520101
COM$5.79M0.00%410,671+170.3%
1824
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$5.78M0.00%99,000+90.0%
1825
FOOT LOCKER INC
344849104 · Put
COM$5.78M0.00%223,500-3.8%
1826
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$5.77M0.00%68,900+40.3%
1827VERA THERAPEUTICS INC
VERA · 92337R101
CL A$5.77M0.00%130,466-64.8%
1828LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$5.76M0.00%235,997+555.0%
1829PACKAGING CORP AMER
PKG · 695156109
COM$5.75M0.00%26,691+19.5%
1830
SKECHERS U S A INC
830566105 · Call
CL A$5.75M0.00%85,900+281.8%
1831MARINEMAX INC
HZO · 567908108
COM$5.74M0.00%162,875+20.8%
1832GODADDY INC
GDDY · 380237107
CL A$5.74M0.00%36,634+3.2%
1833KNOWLES CORP
KN · 49926D109
COM$5.74M0.00%318,401-34.4%
1834
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$5.74M0.00%5,916,000New
1835
KROGER CO
501044101 · Put
COM$5.73M0.00%100,000
1836MONRO INC
MNRO · 610236101
COM$5.73M0.00%198,453-26.1%
1837HONEYWELL INTL INC
HON · 438516106
COM$5.72M0.00%27,695-59.1%
1838ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$5.72M0.00%90,253+175.5%
1839
ROCKET COS INC
77311W101 · Call
COM CL A$5.72M0.00%297,900+588.0%
1840GENERAL DYNAMICS CORP
GD · 369550108
COM$5.71M0.00%18,883+582.4%
1841
ROYAL GOLD INC
780287108 · Put
COM$5.7M0.00%40,600+5.7%
1842
PAN AMERN SILVER CORP
697900108 · Call
COM$5.69M0.00%272,800+81.9%
1843
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$5.69M0.00%24,700+425.5%
1844MR COOPER GROUP INC
07WA · 62482R107
COM$5.69M0.00%61,700+95.9%
1845
CARMAX INC
143130102 · Call
COM$5.69M0.00%73,500+8.9%
1846COURSERA INC
COUR · 22266M104
COM$5.69M0.00%716,073-22.2%
1847HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$5.68M0.00%21,498-12.2%
1848MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$5.67M0.00%413,713+23.1%
1849CRITEO S A
CRTO · 226718104
SPONS ADS$5.67M0.00%140,805+83.4%
1850
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$5.66M0.00%29,200New
1851ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$5.65M0.00%502,882-2.9%
1852BANDWIDTH INC
BAND · 05988J103
COM CL A$5.65M0.00%322,432-22.4%
1853BJS RESTAURANTS INC
BJRI · 09180C106
COM$5.65M0.00%173,384+53.2%
1854
BURLINGTON STORES INC
122017106 · Put
COM$5.64M0.00%21,400
1855BANCO MACRO SA
BMA · 05961W105
SPON ADR B$5.63M0.00%88,730+235.3%
1856BIO RAD LABS INC
BIO · 090572207
CL A$5.62M0.00%16,788-60.9%
1857
VITAL ENERGY INC
516806205 · Put
COM$5.6M0.00%208,200+282.0%
1858COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$5.6M0.00%72,538-61.3%
1859
PINTEREST INC
72352L106 · Call
CL A$5.57M0.00%172,200-63.2%
1860
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$5.57M0.00%90,500New
1861NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$5.57M0.00%48,424+1607.5%
1862BXP INC
BXP · 101121101
COM$5.56M0.00%69,047-57.1%
1863YUM CHINA HLDGS INC
YUMC · 98850P109
COM$5.55M0.00%123,371+12.6%
1864APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE 3.500% 9/1$5.55M0.00%5,000,000New
1865FACTSET RESH SYS INC
FDS · 303075105
COM$5.55M0.00%12,059-11.6%
1866FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$5.54M0.00%30,311+13.1%
1867
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$5.54M0.00%34,700+18.8%
1868
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$5.53M0.00%131,500+23.5%
1869COSTAR GROUP INC
CSGP · 22160N109
COM$5.53M0.00%73,288+684.3%
1870
MONDAY COM LTD
M7S64H106 · Put
SHS$5.53M0.00%19,900+47.4%
1871CLEARWATER PAPER CORP
CLW · 18538R103
COM$5.5M0.00%192,852+34.2%
1872ENPHASE ENERGY INC
ENPH · 29355A107
COM$5.5M0.00%48,659-38.8%
1873METHANEX CORP
MEOH · 59151K108
COM$5.5M0.00%133,025-7.3%
1874
WHITE MTNS INS GROUP LTD
G9618E107
COM$5.5M0.00%3,240-10.0%
1875
LITHIA MTRS INC
536797103 · Put
COM$5.5M0.00%17,300+108.4%
1876
KB HOME
48666K109 · Call
COM$5.48M0.00%63,900
1877ALARM COM HLDGS INC
ALRM · 011642105
COM$5.47M0.00%100,077-14.1%
1878DECKERS OUTDOOR CORP
DECK · 243537107
COM$5.46M0.00%34,212+24.3%
1879
ILLUMINA INC
452327109 · Call
COM$5.45M0.00%41,800+40.7%
1880
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$5.44M0.00%232,800+1906.9%
1881GAP INC
GAP · 364760108
COM$5.44M0.00%246,657+10.8%
1882
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$5.43M0.00%55,000-3.2%
1883
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$5.43M0.00%43,900+20.3%
1884
PAYCOM SOFTWARE INC
70432V102 · Put
COM$5.41M0.00%32,500-7.1%
1885
WATSCO INC
942622200 · Put
COM$5.41M0.00%11,000
1886
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$5.4M0.00%11,000-69.4%
1887BRUNSWICK CORP
BC · 117043109
COM$5.4M0.00%64,411-3.0%
1888NUSCALE PWR CORP
SMR · 67079K100
CL A COM$5.39M0.00%465,204+388.7%
1889
HP INC
40434L105 · Put
COM$5.38M0.00%150,000-31.3%
1890
SAIA INC
78709Y105 · Put
COM$5.38M0.00%12,300-18.0%
1891
MAGNA INTL INC
559222401 · Put
COM$5.38M0.00%131,000-46.8%
1892
CAPRI HOLDINGS LIMITED
G1890L107
SHS$5.37M0.00%126,478+198.9%
1893
BATH & BODY WORKS INC
070830104 · Put
COM$5.37M0.00%168,100New
1894
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$5.36M0.00%291,200+82.0%
1895FS KKR CAP CORP
FSK · 302635206
COM$5.36M0.00%271,858-46.7%
1896
OSHKOSH CORP
688239201 · Put
COM$5.36M0.00%53,500+114.0%
1897WATSCO INC
WSO · 942622200
COM$5.36M0.00%10,891-6.6%
1898GAMESTOP CORP NEW
GME · 36467W109
CL A$5.36M0.00%233,594-65.7%
1899MRC GLOBAL INC
37M · 55345K103
COM$5.34M0.00%419,347-29.4%
1900EXPENSIFY INC
EXFY · 30219Q106
COM CL A$5.34M0.00%2,725,098+0.9%
1901FRANKLIN RESOURCES INC
BEN · 354613101
COM$5.34M0.00%265,027-79.0%
1902AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$5.33M0.00%475,461+8.5%
1903SEI INVTS CO
SEIC · 784117103
COM$5.33M0.00%76,987+39.5%
1904PAPA JOHNS INTL INC
PZZA · 698813102
COM$5.32M0.00%98,780+945.7%
1905ALLEGION PLC
ALLE · G0176J109
ORD SHS$5.32M0.00%36,478-55.4%
1906
WOLFSPEED INC
977852102 · Put
COM$5.29M0.00%545,000+6.5%
1907
NORTHROP GRUMMAN CORP
666807102 · Put
COM$5.28M0.00%10,000-9.1%
1908GENTHERM INC
THRM · 37253A103
COM$5.25M0.00%112,804-20.6%
1909HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$5.23M0.00%102,228-28.0%
1910
TECK RESOURCES LTD
878742204 · Put
CL B$5.22M0.00%100,000+185.7%
1911PRIMORIS SVCS CORP
PRIM · 74164F103
COM$5.22M0.00%89,915-38.9%
1912CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$5.22M0.00%388,433+104.2%
1913
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$5.21M0.00%133,300+139.3%
1914
MACYS INC
55616P104 · Put
COM$5.19M0.00%331,100+11.3%
1915ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$5.19M0.00%501,372-6.1%
1916
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$5.19M0.00%45,000New
1917
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$5.18M0.00%26,700New
1918HYATT HOTELS CORP
H · 448579102
COM CL A$5.17M0.00%33,981+316.6%
1919
MACERICH CO
554382101 · Call
COM$5.16M0.00%283,000
1920FORTIS INC
FTS · 349553107
COM$5.15M0.00%113,426-29.3%
1921ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$5.15M0.00%18,142-60.5%
1922NETSTREIT CORP
NTST · 64119V303
COM$5.13M0.00%310,639+30.9%
1923NCR VOYIX CORPORATION
VYX · 62886E108
COM$5.13M0.00%377,768-56.1%
1924
ANALOG DEVICES INC
032654105 · Put
COM$5.11M0.00%22,200-55.6%
1925
BIONTECH SE
09075V102 · Call
SPONSORED ADS$5.11M0.00%43,000+94.6%
1926GREEN PLAINS INC
GPRE · 393222104
COM$5.11M0.00%377,127+31.5%
1927COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$5.11M0.00%752,017-12.7%
1928U S PHYSICAL THERAPY
USPH · 90337L108
COM$5.09M0.00%60,156+115.2%
1929CAPITAL ONE FINL CORP
COF · 14040H105
COM$5.09M0.00%33,987-92.4%
1930CONMED CORP
CNMD · 207410101
COM$5.08M0.00%70,628+176.8%
1931
ENBRIDGE INC
29250N105 · Put
COM$5.08M0.00%125,000-3.8%
1932TEMPUR SEALY INTL INC
SGI · 88023U101
COM$5.08M0.00%92,987-63.2%
1933
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$5.07M0.00%21,800
1934RXSIGHT INC
RXST · 78349D107
COM$5.06M0.00%102,391-62.7%
1935BLACKSTONE INC
BX · 09260D107
COM$5.06M0.00%33,044-81.1%
1936BOK FINL CORP
BOKF · 05561Q201
COM NEW$5.06M0.00%48,326-27.4%
1937
DOMINION ENERGY INC
25746U109 · Put
COM$5.05M0.00%87,400-17.3%
1938
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$5.05M0.00%114,200+86.6%
1939
ALLY FINL INC
02005N100 · Put
COM$5.04M0.00%141,500+39.4%
1940
DOMINION ENERGY INC
25746U109 · Call
COM$5.03M0.00%87,100+788.8%
1941LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$5.03M0.00%94,835+25.8%
1942MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$5.03M0.00%60,428-13.1%
1943ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.03M0.00%158,351+196.7%
1944
NRG ENERGY INC
629377508 · Call
COM NEW$5.03M0.00%55,200-52.5%
1945GSK PLC
GSK · 37733W204
SPONSORED ADR$5.02M0.00%122,856New
1946MCEWEN MNG INC
MUX · 58039P305
COM NEW$5.02M0.00%539,965+28.8%
1947ROBERT HALF INC.
RHI · 770323103
COM$5.02M0.00%74,425-65.3%
1948
AEROVIRONMENT INC
008073108 · Call
COM$5.01M0.00%25,000+25.0%
1949
PHILLIPS 66
718546104 · Call
COM$5.01M0.00%38,100-51.2%
1950
ELECTRONIC ARTS INC
285512109 · Call
COM$5.01M0.00%34,900New
1951
SEALED AIR CORP NEW
81211K100 · Put
COM$5.01M0.00%137,900-13.0%
1952
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$5.01M0.00%500,000New
1953
DIGITAL RLTY TR INC
253868103 · Call
COM$5M0.00%30,900+17.9%
1954
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$5M0.00%130,000
1955OTTER TAIL CORP
OTTR · 689648103
COM$4.99M0.00%63,889+90.4%
1956
AUTONATION INC
05329W102 · Call
COM$4.99M0.00%27,900+89.8%
1957PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$4.98M0.00%269,403-15.3%
1958BEYOND MEAT INC
BYND · 08862E109
COM$4.98M0.00%734,123+1555.7%
1959ARES CAPITAL CORP
ARCC · 04010L103
COM$4.98M0.00%237,688New
1960
PATTERSON-UTI ENERGY INC
703481101 · Put
COM$4.97M0.00%649,700+333.1%
1961INTER PARFUMS INC
IPAR · 458334109
COM$4.97M0.00%38,382-22.0%
1962GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$4.97M0.00%561,020+218.5%
1963BARNES GROUP INC
BUSD · 067806109
COM$4.96M0.00%122,865-30.0%
1964COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$4.94M0.00%457,228+53.1%
1965ACCOLADE INC
ACCDUSD · 00437E102
COM$4.94M0.00%1,282,360+318.8%
1966GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$4.93M0.00%496,283New
1967
LUMINAR TECHNOLOGIES INC
550424AE5
DEBT 11.500% 1/1$4.93M0.00%7,500,000New
1968
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$4.93M0.00%45,000
1969
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.92M0.00%43,200-6.3%
1970YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$4.92M0.00%232,102-12.9%
1971CHEFS WHSE INC
CHEF · 163086101
COM$4.92M0.00%117,171+58.2%
1972
EXACT SCIENCES CORP
30063P105 · Put
COM$4.9M0.00%72,000-27.3%
1973METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$4.9M0.00%3,267-9.9%
1974PHOTRONICS INC
PLAB · 719405102
COM$4.89M0.00%197,339+46.9%
1975
ZYNEX INC
98986MAD5
NOTE 5.000% 5/1$4.88M0.00%5,000,000New
1976
PURE STORAGE INC
74624M102 · Call
CL A$4.87M0.00%97,000+42.6%
1977INSMED INC
INSM · 457669307
COM PAR $.01$4.87M0.00%66,735-76.9%
1978ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$4.85M0.00%73,194+80.2%
1979TASKUS INC
TASK · 87652V109
CLASS A COM$4.85M0.00%375,036-5.6%
1980UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$4.84M0.00%218,407-4.7%
1981LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$4.82M0.00%472,685+73.7%
1982
JACK IN THE BOX INC
466367109 · Put
COM$4.82M0.00%103,500+46.4%
1983
SPIRIT AIRLS INC
848577AA0
NOTE 4.750% 5/1$4.81M0.00%7,612,000New
1984SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$4.81M0.00%397,119+267.4%
1985ESCO TECHNOLOGIES INC
ESE · 296315104
COM$4.78M0.00%37,080-46.9%
1986AMERICAN VANGUARD CORP
AVD · 030371108
COM$4.78M0.00%902,168+19.4%
1987
STANLEY BLACK & DECKER INC
854502101 · Put
COM$4.78M0.00%43,400
1988PARAMOUNT GROUP INC
PSKY · 69924R108
COM$4.75M0.00%966,263+1.2%
1989
METLIFE INC
59156R108 · Call
COM$4.74M0.00%57,500-57.7%
1990POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$4.74M0.00%67,735+51.9%
1991CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.74M0.00%42,344+57.5%
1992DAVE INC
DAVE · 23834J201
CLASS A COM NEW$4.73M0.00%118,428New
1993
TWILIO INC
90138F102 · Call
CL A$4.71M0.00%72,200-40.9%
1994
NUTANIX INC
67059N108 · Put
CL A$4.7M0.00%79,300+33.5%
1995GLOBALSTAR INC
GSATUSD · 378973408
COM$4.69M0.00%3,783,277+50.4%
1996CHATHAM LODGING TR
CLDT · 16208T102
COM$4.68M0.00%549,595-8.5%
1997SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$4.67M0.00%647,032+99.5%
1998
HESS CORP
42809H107 · Call
COM$4.67M0.00%34,400New
1999DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$4.67M0.00%2,551,997-2.7%
2000WD 40 CO
WDFC · 929236107
COM$4.67M0.00%18,094+93.4%
2001WEIS MKTS INC
WMK · 948849104
COM$4.66M0.00%67,539-20.3%
2002CALERES INC
CAL · 129500104
COM$4.66M0.00%140,855+85.9%
2003ALTIMMUNE INC
ALT · 02155H200
COM NEW$4.65M0.00%758,004-0.6%
2004LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$4.65M0.00%64,964+10.2%
2005
ALASKA AIR GROUP INC
011659109 · Put
COM$4.64M0.00%102,700-59.6%
2006MANULIFE FINL CORP
MFC · 56501R106
COM$4.63M0.00%156,627-49.2%
2007LEMAITRE VASCULAR INC
LMAT · 525558201
COM$4.63M0.00%49,804+69.0%
2008
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$4.63M0.00%47,900-6.3%
2009RF ACQUISITION CORP II
RFAI · G75389109
SHS$4.63M0.00%456,134New
2010BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$4.62M0.00%5,000,000New
2011
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$4.62M0.00%150,000New
2012GRAND CANYON ED INC
LOPE · 38526M106
COM$4.62M0.00%32,548-36.6%
2013
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$4.61M0.00%45,700+5.8%
2014MATIV HOLDINGS INC
MATV · 808541106
COM$4.61M0.00%271,297+142.9%
2015
MAGNA INTL INC
559222401 · Call
COM$4.6M0.00%112,100+122.9%
2016SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$4.59M0.00%680,513-36.6%
2017
PVH CORPORATION
693656100 · Put
COM$4.59M0.00%45,500-41.1%
2018NNN REIT INC
NNN · 637417106
COM$4.59M0.00%94,557+271.0%
2019PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$4.58M0.00%27,770-67.6%
2020GENERAL MLS INC
GIS · 370334104
COM$4.58M0.00%62,011+12.5%
2021
COTERRA ENERGY INC
127097103 · Call
COM$4.58M0.00%191,100New
2022RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$4.57M0.00%68,860+107.7%
2023
BLOOM ENERGY CORP
093712107 · Call
COM CL A$4.57M0.00%432,700+36.6%
2024BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$4.57M0.00%23,569-68.7%
2025
GITLAB INC
37637K108 · Put
CLASS A COM$4.57M0.00%88,600-22.8%
2026
SHAKE SHACK INC
819047101 · Call
CL A$4.56M0.00%44,200
2027BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$4.55M0.00%38,345-44.1%
2028RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$4.55M0.00%531,940
2029
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$4.55M0.00%28,500New
2030INTAPP INC
INTA · 45827U109
COM$4.54M0.00%94,965+196.2%
2031VAREX IMAGING CORP
VREX · 92214X106
COM$4.54M0.00%380,727+353.1%
2032BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$4.53M0.00%287,640-5.2%
2033INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$4.52M0.00%40,941+79.2%
2034
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$4.52M0.00%127,200-20.1%
2035
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$4.52M0.00%463,900+60.1%
2036KELLANOVA
KEL · 487836108
COM$4.51M0.00%55,859-97.0%
2037
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$4.5M0.00%249,700-39.1%
2038VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$4.49M0.00%17,023+10.7%
2039HUBBELL INC
HUBB · 443510607
COM$4.48M0.00%10,458-35.4%
2040
NEXSTAR MEDIA GROUP INC
65336K103 · Put
COMMON STOCK$4.46M0.00%27,000
2041
GATOS SILVER INC
368036109
COM$4.45M0.00%294,982+340.1%
2042EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$4.45M0.00%654,094+1390.9%
2043COMMERCE BANCSHARES INC
CBSH · 200525103
COM$4.44M0.00%74,695+185.2%
2044UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$4.43M0.00%830,177-44.8%
2045EVENTBRITE INC
EB4 · 29975E109
COM CL A$4.43M0.00%1,622,670+26.4%
2046FIGS INC
FIGS · 30260D103
CL A$4.43M0.00%647,083-49.1%
2047
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$4.42M0.00%5,000New
2048
AVIS BUDGET GROUP
053774105 · Call
COM$4.41M0.00%50,400-16.0%
2049OLIN CORP
OLN · 680665205
COM PAR $1$4.41M0.00%91,970-13.0%
2050TRINSEO PLC
TSEOF · G9059U107
SHS$4.41M0.00%862,860+13.2%
2051ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$4.4M0.00%238,271+6.8%
2052
INNOVATIVE INDL PPTYS INC
45781V101 · Call
COM$4.4M0.00%32,700-26.8%
2053PINTEREST INC
PINS · 72352L106
CL A$4.4M0.00%135,922-77.3%
2054KEMPER CORP
KMPR · 488401100
COM$4.39M0.00%71,754+106.7%
2055
VAIL RESORTS INC
91879Q109 · Put
COM$4.39M0.00%25,200+1475.0%
2056WIDEOPENWEST INC
WOW · 96758W101
COM$4.38M0.00%834,561-10.3%
2057BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$4.37M0.00%20,328-52.3%
2058
C3 AI INC
12468P104 · Put
CL A$4.36M0.00%180,000-26.3%
2059ONEMAIN HLDGS INC
OMF · 68268W103
COM$4.36M0.00%92,530-37.8%
2060CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.35M0.00%380,000
2061NMI HLDGS INC
NMIH · 629209305
COM$4.35M0.00%105,596-52.4%
2062TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$4.35M0.00%337,304-3.5%
2063CERENCE INC
CRNC · 156727AD1
NOTE 1.500% 7/0$4.34M0.00%8,000,000New
2064
PLAYA HOTELS & RESORTS NV
N70544106
SHS$4.34M0.00%559,509+112.1%
2065ILLUMINA INC
ILMN · 452327109
COM$4.32M0.00%33,136-79.4%
2066
STONECO LTD
G85158106 · Put
COM CL A$4.3M0.00%381,900
2067
BECTON DICKINSON & CO
075887109 · Call
COM$4.29M0.00%17,800+22.8%
2068
ITT INC
45073V108 · Put
COM$4.29M0.00%28,700
2069ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$4.29M0.00%16,871+42.6%
2070HALEON PLC
HLN · 405552100
SPON ADS$4.29M0.00%405,517+102.1%
2071COMMERCIAL METALS CO
CMC · 201723103
COM$4.29M0.00%77,996New
2072ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$4.29M0.00%150,040-22.4%
2073
HUBBELL INC
443510607 · Put
COM$4.28M0.00%10,000
2074VONTIER CORPORATION
VNT · 928881101
COM$4.27M0.00%126,677+557.9%
2075ZIMVIE INC
ZIMV · 98888T107
COM$4.27M0.00%268,765-41.2%
2076
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$4.26M0.00%51,800+3.6%
2077REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$4.26M0.00%521,917+117.8%
2078MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$4.25M0.00%425,000New
2079BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$4.24M0.00%152,222+6.1%
2080
APTIV PLC
G6095L109 · Call
SHS$4.23M0.00%58,800+1125.0%
2081TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$4.23M0.00%91,875+526.4%
2082
CANADIAN NATL RY CO
136375102 · Put
COM$4.21M0.00%35,900New
2083EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$4.21M0.00%712,757-9.7%
2084SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$4.2M0.00%44,144-47.3%
2085ENOVIS CORPORATION
ENOV · 194014502
COM$4.19M0.00%97,405-30.8%
2086BERKLEY W R CORP
WRB · 084423102
COM$4.19M0.00%73,914+18.9%
2087WORLD KINECT CORPORATION
WKC · 981475106
COM$4.19M0.00%135,457-53.7%
2088ACI WORLDWIDE INC
ACIW · 004498101
COM$4.18M0.00%82,175-33.2%
2089MATSON INC
MATX · 57686G105
COM$4.18M0.00%29,318+67.4%
2090STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$4.18M0.00%176,326-21.8%
2091BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$4.17M0.00%245,941New
2092
LUMINAR TECHNOLOGIES INC
550424AD7
NOTE 9.000% 1/1$4.17M0.00%5,000,000New
2093MATTERPORT INC
MTTR* · 577096100
COM CL A$4.16M0.00%925,160-12.0%
2094HILLENBRAND INC
9HI · 431571108
COM$4.16M0.00%149,635New
2095TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$4.16M0.00%344,826New
2096ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$4.15M0.00%1,128,577+369.6%
2097
OTIS WORLDWIDE CORP
68902V107 · Call
COM$4.15M0.00%39,900New
2098
STATE STR CORP
857477103 · Call
COM$4.14M0.00%46,800New
2099
NETEASE INC
64110W102 · Put
SPONSORED ADS$4.13M0.00%44,200New
2100
PLUG POWER INC
72919P202 · Call
COM NEW$4.12M0.00%1,820,900-40.8%
2101MALIBU BOATS INC
MBUU · 56117J100
COM CL A$4.11M0.00%105,954-40.1%
2102OLO INC
OLOGBX · 68134L109
CL A$4.11M0.00%827,923+7.7%
2103INSEEGO CORP
INSG · 45782BAD6
NOTE 3.250% 5/0$4.08M0.00%5,000,000New
2104OMNICOM GROUP INC
OMC · 681919106
COM$4.06M0.00%39,260New
2105
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$4.05M0.00%67,800+120.1%
2106NERDWALLET INC
NRDS · 64082B102
COM CL A$4.05M0.00%318,280-27.8%
2107EAGLE BANCORP INC MD
EGBN · 268948106
COM$4.04M0.00%179,072-42.8%
2108
ZIONS BANCORPORATION N A
989701107 · Call
COM$4.04M0.00%85,600New
2109
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$4.04M0.00%4,000,000New
2110
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$4.03M0.00%96,800
2111MUELLER INDS INC
MLI · 624756102
COM$4.02M0.00%54,318-5.8%
2112
SAIA INC
78709Y105 · Call
COM$4.02M0.00%9,200+21.1%
2113VICI PPTYS INC
VICI · 925652109
COM$4.02M0.00%120,572-41.5%
2114BRISTOW GROUP INC
VTOL · 11040G103
COM$4.02M0.00%115,746-8.9%
2115FIRST INTERNET BANCORP
INBK · 320557101
COM$4.01M0.00%117,132-6.2%
2116SEABOARD CORP DEL
SEB · 811543107
COM$4.01M0.00%1,279+2.4%
2117
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$4.01M0.00%400,200
2118
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$4M0.00%113,200New
2119PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$4M0.00%35,128+360.7%
2120
NUCOR CORP
670346105 · Call
COM$4M0.00%26,600
2121MEDIFAST INC
MED · 58470H101
COM$4M0.00%208,783-38.2%
2122
PEABODY ENERGY CORP
704551100 · Call
COM$3.98M0.00%150,000-28.6%
2123NOVA LTD
NVMI · M7516K103
COM$3.98M0.00%19,104-46.3%
2124
HASBRO INC
418056107 · Call
COM$3.98M0.00%55,000-2.1%
2125INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$3.97M0.00%29,502-15.8%
2126PATTERSON COS INC
PDCOEUR · 703395103
COM$3.97M0.00%181,573-41.6%
2127STANLEY BLACK & DECKER INC
SWK · 854502101
COM$3.97M0.00%36,005-55.0%
2128GOLDEN ENTMT INC
GDEN · 381013101
COM$3.96M0.00%124,647-37.4%
2129CIMPRESS PLC
CMPR · G2143T103
SHS EURO$3.96M0.00%48,322+93.5%
2130
SHELL PLC
780259305 · Put
SPON ADS$3.96M0.00%60,000-57.0%
2131MOELIS & CO
MC · 60786M105
CL A$3.95M0.00%57,653+875.5%
2132ELASTIC N V
ESTC · N14506104
ORD SHS$3.94M0.00%51,371-76.9%
2133
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$3.94M0.00%33,500
2134INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$3.93M0.00%138,588+265.0%
2135
TAPESTRY INC
876030107 · Put
COM$3.93M0.00%83,600-61.5%
2136
ATLASSIAN CORPORATION
049468101 · Call
CL A$3.92M0.00%24,700+14.4%
2137INVITATION HOMES INC
INVH · 46187W107
COM$3.92M0.00%111,238+1336.4%
2138
KKR & CO INC
48251W104 · Put
COM$3.92M0.00%30,000New
2139PEMBINA PIPELINE CORP
PBA · 706327103
COM$3.92M0.00%94,979-83.3%
2140DOVER CORP
DOV · 260003108
COM$3.91M0.00%20,410+55.5%
2141MANITOWOC CO INC
MTW · 563571405
COM NEW$3.91M0.00%406,026+5.1%
2142KINROSS GOLD CORP
KGC · 496902404
COM$3.9M0.00%416,998-56.0%
2143
SPROUTS FMRS MKT INC
85208M102 · Call
COM$3.9M0.00%35,300+36.8%
2144ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$3.9M0.00%45,778-18.4%
2145
COMERICA INC
200340107 · Put
COM$3.89M0.00%65,000-11.0%
2146GERDAU SA
GGB · 373737105
SPON ADR REP PFD$3.89M0.00%1,111,866+69.4%
2147IDEX CORP
IEX · 45167R104
COM$3.89M0.00%18,139-90.8%
2148IMPERIAL OIL LTD
IMO · 453038408
COM NEW$3.89M0.00%55,290-40.4%
2149
MR COOPER GROUP INC
62482R107 · Call
COM$3.88M0.00%42,100-12.8%
2150
MEDTRONIC PLC
G5960L103 · Call
SHS$3.88M0.00%43,100-52.1%
2151
LATTICE SEMICONDUCTOR CORP
518415104 · Put
COM$3.88M0.00%73,100New
2152ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.88M0.00%3,371,849+1.6%
2153DANA INC
DAN · 235825205
COM$3.87M0.00%366,241-34.9%
2154
KRAFT HEINZ CO
500754106 · Put
COM$3.86M0.00%110,000+24.3%
2155
SWEETGREEN INC
87043Q108 · Put
COM CL A$3.85M0.00%108,700+161.9%
2156
HARLEY DAVIDSON INC
412822108 · Put
COM$3.85M0.00%100,000+66.7%
2157CAMECO CORP
CCJ · 13321L108
COM$3.85M0.00%80,643+228.2%
2158SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$3.85M0.00%72,322+156.0%
2159
ARGENX SE
04016X101 · Call
SPONSORED ADR$3.85M0.00%7,100
2160
KRAFT HEINZ CO
500754106 · Call
COM$3.85M0.00%109,600-15.8%
2161
INTERNATIONAL PAPER CO
460146103 · Put
COM$3.84M0.00%78,700+458.2%
2162BIOVENTUS INC
BVS · 09075A108
COM CL A$3.84M0.00%321,630+63.1%
2163VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$3.84M0.00%39,615-80.4%
2164FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$3.84M0.00%108,100New
2165
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$3.84M0.00%141,534+38.1%
2166
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$3.84M0.00%53,800-8.0%
2167COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$3.84M0.00%126,463+50.6%
2168OATLY GROUP AB
OTLY · 67421JAC2
NOTE 9.250% 9/1$3.83M0.00%5,505,454New
2169OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$3.83M0.00%206,687New
2170AVIS BUDGET GROUP
CAR · 053774105
COM$3.82M0.00%43,621+28.9%
2171JANUX THERAPEUTICS INC
JANX · 47103J105
COM$3.82M0.00%83,989-14.1%
2172
DOCUSIGN INC
256163106 · Call
COM$3.81M0.00%61,400-28.1%
2173ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.81M0.00%154,061+0.7%
2174
RYDER SYS INC
783549108 · Put
COM$3.79M0.00%26,000+687.9%
2175MODIVCARE INC
MODVQ · 60783X104
COM$3.78M0.00%264,949-2.5%
2176
WILLIAMS SONOMA INC
969904101 · Put
COM$3.78M0.00%24,400-18.7%
2177CARS COM INC
CARS · 14575E105
COM$3.78M0.00%225,494+62.6%
2178
FORTINET INC
34959E109 · Put
COM$3.78M0.00%48,700-49.4%
2179FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$3.78M0.00%42,168-87.5%
2180
RANGE RES CORP
75281A109 · Put
COM$3.77M0.00%122,700New
2181
INMODE LTD
M5425M103 · Put
SHS$3.77M0.00%222,300+24.0%
2182VANGUARD INDEX FDS
VBK · 922908595
SML CP GRW ETF$3.77M0.00%14,087-63.0%
2183
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$3.74M0.00%800,000-40.9%
2184POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$3.73M0.00%82,850+20.7%
2185BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$3.73M0.00%255,826+36.8%
2186LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$3.73M0.00%370,776-16.4%
2187RESMED INC
RMD · 761152107
COM$3.73M0.00%15,264+593.8%
2188
REPLIGEN CORP
759916109 · Put
COM$3.72M0.00%25,000+25.0%
2189JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$3.7M0.00%4,000,000New
2190MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$3.7M0.00%47,891-39.3%
2191
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$3.7M0.00%81,500+103.8%
2192TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$3.69M0.00%46,358-1.0%
2193HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$3.69M0.00%190,590+337.5%
2194MASCO CORP
MAS · 574599106
COM$3.68M0.00%43,889New
2195INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$3.68M0.00%85,385New
2196
PNC FINL SVCS GROUP INC
693475105 · Call
COM$3.68M0.00%19,900New
2197
DARDEN RESTAURANTS INC
237194105 · Put
COM$3.68M0.00%22,400+28.7%
2198COREBRIDGE FINL INC
CRBG · 21871X109
COM$3.67M0.00%125,861+122.1%
2199
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$3.67M0.00%80,900-26.5%
2200UNIQURE NV
QURE · N90064101
SHS$3.67M0.00%743,498+29.1%
2201DONALDSON INC
DCI · 257651109
COM$3.67M0.00%49,733-41.2%
2202INGEVITY CORP
NGVT · 45688C107
COM$3.66M0.00%93,897+0.3%
2203AVEPOINT INC
AVPT · 053604104
COM CL A$3.66M0.00%310,863+7.3%
2204APTARGROUP INC
ATR · 038336103
COM$3.65M0.00%22,814-39.7%
2205Q2 HLDGS INC
QTWO · 74736L109
COM$3.65M0.00%45,811+26.4%
2206
STELLANTIS N.V
N82405106 · Call
SHS$3.65M0.00%260,000New
2207
GEN DIGITAL INC
668771108 · Put
COM$3.65M0.00%133,100
2208
COMPASS MINERALS INTL INC
20451N101 · Put
COM$3.65M0.00%303,500-20.1%
2209H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$3.64M0.00%3,200,000New
2210
COMFORT SYS USA INC
199908104 · Put
COM$3.63M0.00%9,300New
2211
LAUDER ESTEE COS INC
518439104 · Call
CL A$3.63M0.00%36,400-50.1%
2212AMERIPRISE FINL INC
AMP · 03076C106
COM$3.62M0.00%7,713-38.1%
2213
ATS CORPORATION
00217Y104 · Put
COM$3.62M0.00%124,700+620.8%
2214
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$3.62M0.00%39,100+291.0%
2215SPARTANNASH CO
SPTN · 847215100
COM$3.62M0.00%161,352-30.5%
2216
CANADIAN SOLAR INC
136635109 · Call
COM$3.61M0.00%215,600-24.7%
2217
STRYKER CORPORATION
863667101 · Call
COM$3.61M0.00%10,000-13.8%
2218GEN DIGITAL INC
GEN · 668771108
COM$3.6M0.00%131,282-2.0%
2219
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$3.6M0.00%41,500New
2220APOGEE ENTERPRISES INC
APOG · 037598109
COM$3.6M0.00%51,357-31.7%
2221TRIMAS CORP
TRS · 896215209
COM NEW$3.58M0.00%140,355-17.6%
2222
VITAL ENERGY INC
516806205 · Call
COM$3.58M0.00%133,100-8.2%
2223CORTEVA INC
CTVA · 22052L104
COM$3.57M0.00%60,765-81.1%
2224
M/I HOMES INC
55305B101 · Call
COM$3.56M0.00%20,800+5.6%
2225
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$3.56M0.00%9,300+481.3%
2226
BARRICK GOLD CORP
067901108 · Call
COM$3.55M0.00%178,700-57.3%
2227
TIDEWATER INC NEW
88642R109 · Put
COM$3.55M0.00%49,500+350.0%
2228
CNX RES CORP
12653C108 · Call
COM$3.55M0.00%109,100+92.8%
2229
FORWARD AIR CORP
349853101 · Put
COM$3.55M0.00%100,300-44.4%
2230
CANOPY GROWTH CORP
138035704 · Call
COM NEW$3.55M0.00%736,000+12.4%
2231
RAYONIER INC
754907103 · Put
COM$3.54M0.00%110,000+10.0%
2232
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.53M0.00%32,400
2233
COHERUS BIOSCIENCES INC
19249HAB9
NOTE 1.500% 4/1$3.53M0.00%4,500,000New
2234KENNAMETAL INC
KMT · 489170100
COM$3.52M0.00%135,862-71.8%
2235XPO INC
XPO · 983793100
COM$3.52M0.00%32,700-87.9%
2236LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$3.51M0.00%352,068New
2237
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$3.51M0.00%67,400+54.6%
2238
DISCOVER FINL SVCS
254709108 · Put
COM$3.51M0.00%25,000
2239LEAR CORP
LEA · 521865204
COM NEW$3.5M0.00%32,085-75.0%
2240CALAVO GROWERS INC
CVGW · 128246105
COM$3.5M0.00%122,693-27.7%
2241WESTERN UN CO
WU · 959802109
COM$3.5M0.00%293,174-63.3%
2242
NOVAVAX INC
670002401 · Call
COM NEW$3.49M0.00%276,700+17.9%
2243GRANITE CONSTR INC
GVA · 387328107
COM$3.48M0.00%43,958-83.1%
2244KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$3.48M0.00%281,754-4.8%
2245TRI POINTE HOMES INC
TPH · 87265H109
COM$3.48M0.00%76,779-51.8%
2246CORSAIR GAMING INC
CRSR · 22041X102
COM$3.47M0.00%499,206+68.3%
2247
NICE LTD
653656108 · Call
SPONSORED ADR$3.47M0.00%20,000
2248SURMODICS INC
SU6 · 868873100
COM$3.47M0.00%89,498+53.4%
2249BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$3.47M0.00%110,601+83.3%
2250
SOUTHERN COPPER CORP
84265V105 · Put
COM$3.47M0.00%30,000New
2251DISCOVER FINL SVCS
DFSEUR · 254709108
COM$3.47M0.00%24,700-72.6%
2252
THE CIGNA GROUP
125523100 · Put
COM$3.46M0.00%10,000-78.6%
2253IMAX CORP
IMAX · 45245E109
COM$3.46M0.00%168,653+81.2%
2254FIFTH THIRD BANCORP
FITB · 316773100
COM$3.46M0.00%80,727+104.0%
2255WORLD ACCEP CORPORATION
WRLD · 981419104
COM$3.46M0.00%29,303+3.5%
2256BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$3.45M0.00%101,091+17.0%
2257
CROWN HLDGS INC
228368106 · Put
COM$3.45M0.00%36,000+138.4%
2258MARTEN TRANS LTD
MRTN · 573075108
COM$3.44M0.00%194,621-26.1%
2259
SOLVENTUM CORP
83444M101 · Put
COM SHS$3.44M0.00%49,375
2260WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$3.43M0.00%91,306+33.0%
2261WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$3.43M0.00%418,461+285.4%
2262TEREX CORP NEW
TEX · 880779103
COM$3.43M0.00%64,852-52.3%
2263
MOSAIC CO NEW
61945C103 · Call
COM$3.43M0.00%127,900-44.4%
2264BANK NEW YORK MELLON CORP
BK · 064058100
COM$3.42M0.00%47,646-73.8%
2265BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$3.42M0.00%55,083+624.8%
2266CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$3.41M0.00%215,689-76.6%
2267LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$3.4M0.00%161,061-48.7%
2268ARCOSA INC
ACA · 039653100
COM$3.4M0.00%35,837-57.2%
2269BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$3.39M0.00%1,662,451-49.4%
2270
VIKING THERAPEUTICS INC
92686J106 · Call
COM$3.39M0.00%53,500+7.0%
2271ASTEC INDS INC
ASTE · 046224101
COM$3.39M0.00%106,036+19.6%
2272
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$3.38M0.00%35,000+143.1%
2273CEVA INC
CEVA · 157210105
COM$3.38M0.00%139,991+10.5%
2274ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$3.38M0.00%14,297+2.5%
2275NRG ENERGY INC
NRG · 629377508
COM NEW$3.38M0.00%37,061-49.0%
2276NLIGHT INC
LASR · 65487K100
COM$3.38M0.00%315,781+40.1%
2277
TIDEWATER INC NEW
88642R109 · Call
COM$3.37M0.00%47,000-10.0%
2278
BIOGEN INC
09062X103 · Put
COM$3.37M0.00%17,400-48.8%
2279LINDSAY CORP
LNN · 535555106
COM$3.37M0.00%27,060-56.9%
2280DOMO INC
DOMO · 257554105
COM CL B$3.37M0.00%448,661+15.0%
2281VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$3.36M0.00%8,753New
2282ONESPAN INC
OSPN · 68287N100
COM$3.36M0.00%201,546-2.2%
2283WEC ENERGY GROUP INC
WEC · 92939U106
COM$3.36M0.00%34,924+34.6%
2284
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$3.36M0.00%45,700
2285CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$3.36M0.00%65,689+66.0%
2286CASEYS GEN STORES INC
CASY · 147528103
COM$3.35M0.00%8,923-93.4%
2287
ARMOUR RESIDENTIAL REIT INC
042315705 · Call
COM SHS$3.35M0.00%164,300+689.9%
2288CORE & MAIN INC
CNM · 21874C102
CL A$3.35M0.00%75,465New
2289
OPTINOSE INC
68404V100
COM$3.35M0.00%5,000,000
2290RPM INTL INC
RPM · 749685103
COM$3.35M0.00%27,677-37.7%
2291
CITIZENS FINL GROUP INC
174610105 · Put
COM$3.35M0.00%81,500+16.4%
2292METALLUS INC
MTUS · 887399103
COM$3.34M0.00%225,537+13.3%
2293ESSENTIAL UTILS INC
WTRG · 29670G102
COM$3.34M0.00%86,643New
2294SKEENA RES LTD NEW
SKE · 83056P715
COM$3.34M0.00%393,200+605.9%
2295
BLOOMIN BRANDS INC
094235108 · Put
COM$3.34M0.00%202,000+160.6%
2296AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$3.34M0.00%116,382-63.1%
2297
EQT CORP
26884L109 · Call
COM$3.34M0.00%91,100+811.0%
2298RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$3.33M0.00%31,084+22.7%
2299BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$3.33M0.00%131,143-30.5%
2300
BILL HOLDINGS INC
090043100 · Put
COM$3.32M0.00%63,000-50.6%
2301COPART INC
CPRT · 217204106
COM$3.32M0.00%63,348+29.1%
2302
TANGER INC
875465106 · Put
COM$3.31M0.00%99,900
2303CANADIAN SOLAR INC
CSIQ · 136635109
COM$3.31M0.00%197,661-21.2%
2304SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$3.31M0.00%139,329+312.1%
2305
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$3.31M0.00%162,300
2306CERENCE INC
CRNC · 156727109
COM$3.3M0.00%1,048,857+30.2%
2307ATRICURE INC
ATRC · 04963C209
COM$3.29M0.00%117,296+11.1%
2308WARRIOR MET COAL INC
HCC · 93627C101
COM$3.29M0.00%51,451-75.4%
2309XYLEM INC
XYL · 98419M100
COM$3.28M0.00%24,291-35.6%
2310CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$3.28M0.00%706,572+59.5%
2311
COSTAR GROUP INC
22160N109 · Put
COM$3.27M0.00%43,400
2312CAPITOL FED FINL INC
CFFN · 14057J101
COM$3.26M0.00%558,747-32.7%
2313FIRST FNDTN INC
FFWM · 32026V104
COM$3.25M0.00%521,310-13.6%
2314MASIMO CORP
MASI · 574795100
COM$3.25M0.00%24,358New
2315ROYAL BK CDA
RY · 780087102
COM$3.24M0.00%26,000-92.1%
2316UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$3.24M0.00%380,176-25.4%
2317VERACYTE INC
VCYT · 92337F107
COM$3.23M0.00%95,030New
2318TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$3.23M0.00%139,046+7.2%
2319OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$3.23M0.00%2,803-78.4%
2320INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$3.23M0.00%36,162-43.6%
2321ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$3.22M0.00%109,246New
2322SPDR SER TR
SPMD · 78464A847
PORTFOLIO S&P400$3.21M0.00%58,708+40.8%
2323ISHARES TR
IWR · 464287499
RUS MID CAP ETF$3.21M0.00%36,404-29.8%
2324COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$3.21M0.00%839,530+4.3%
2325VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$3.21M0.00%9,959New
2326REDWOOD TRUST INC
RWT · 758075AF2
NOTE 7.750% 6/1$3.21M0.00%3,210,000New
2327
CAMTEK LTD
M20791105 · Call
ORD$3.2M0.00%40,100+2.0%
2328
ALASKA AIR GROUP INC
011659109 · Call
COM$3.2M0.00%70,800-6.6%
2329
TYSON FOODS INC
902494103 · Call
CL A$3.19M0.00%53,600-12.0%
2330GRANITE REAL ESTATE INVT TR
GRT-UCAD · 387437114
UNIT 99/99/9999$3.19M0.00%52,868-61.0%
2331
EPAM SYS INC
29414B104 · Put
COM$3.18M0.00%16,000
2332XENCOR INC
XNCR · 98401F105
COM$3.18M0.00%158,314-16.2%
2333COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$3.18M0.00%175,224New
2334PERION NETWORK LTD
PERI · M78673114
SHS NEW$3.18M0.00%403,128+50.6%
2335MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$3.17M0.00%120,699New
2336
MAPLEBEAR INC
565394103 · Call
COM$3.17M0.00%77,900New
2337
MURPHY USA INC
626755102 · Call
COM$3.15M0.00%6,400+357.1%
2338CLOUDFLARE INC
NET · 18915M107
CL A COM$3.15M0.00%38,990-70.6%
2339
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$3.15M0.00%286,900+12.8%
2340PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$3.15M0.00%233,923-14.8%
2341VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$3.14M0.00%138,067New
2342CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.14M0.00%99,939+31.2%
2343DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$3.14M0.00%582,858+8.8%
2344OLYMPIC STEEL INC
ZEUS · 68162K106
COM$3.12M0.00%80,008+1158.8%
2345THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$3.11M0.00%703,773+4101.4%
2346CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$3.11M0.00%59,204+947.7%
2347
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$3.11M0.00%282,800+33.5%
2348INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$3.1M0.00%17,329-95.5%
2349OXFORD INDS INC
OXM · 691497309
COM$3.1M0.00%35,723+102.5%
2350
BEST BUY INC
086516101 · Call
COM$3.1M0.00%30,000
2351
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$3.09M0.00%304,100+278.7%
2352ASANA INC
ASAN · 04342Y104
CL A$3.09M0.00%266,569-22.7%
2353
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$3.08M0.00%316,700+39.7%
2354JOINT CORP
JYNT · 47973J102
COM$3.08M0.00%269,393-1.6%
2355MADDEN STEVEN LTD
SHOO · 556269108
COM$3.08M0.00%62,794New
2356ISHARES INC
ETHB · 464286251
JP MRG EM CRP BD$3.07M0.00%66,800+1352.2%
2357
CIRRUS LOGIC INC
172755100 · Put
COM$3.07M0.00%24,700New
2358ACCURAY INC
ARAY · 004397105
COM$3.06M0.00%1,701,862+14.6%
2359CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$3.06M0.00%101,576-67.7%
2360HAEMONETICS CORP MASS
HAE · 405024AB6
NOTE 3/0$3.06M0.00%3,300,000New
2361FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$3.06M0.00%16,320+11.6%
2362MOVADO GROUP INC
MOV · 624580106
COM$3.05M0.00%164,190+80.8%
2363
WINNEBAGO INDS INC
974637100 · Put
COM$3.04M0.00%52,400+8.7%
2364AMETEK INC
AME · 031100100
COM$3.04M0.00%17,725-76.0%
2365VERITEX HLDGS INC
VBTX · 923451108
COM$3.04M0.00%115,543-43.8%
2366
BAXTER INTL INC
071813109 · Put
COM$3.04M0.00%80,000-42.9%
2367HANMI FINL CORP
HAFC · 410495204
COM NEW$3.04M0.00%163,302-42.2%
2368
NOVA LTD
M7516K103 · Call
COM$3.02M0.00%14,500-66.7%
2369VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$3.02M0.00%86,442New
2370ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$3.02M0.00%1,168,711+2.0%
2371PDF SOLUTIONS INC
PDFS · 693282105
COM$3.01M0.00%95,165+19.0%
2372
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$3.01M0.00%5,600+9.8%
2373
WESCO INTL INC
95082P105 · Put
COM$3.01M0.00%17,900-2.2%
2374HALLIBURTON CO
HAL · 406216101
COM$3.01M0.00%103,478+47.0%
2375
HESS CORP
42809H107 · Put
COM$3M0.00%22,100New
2376LANDSTAR SYS INC
LSTR · 515098101
COM$3M0.00%15,881+7.4%
2377ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$2.99M0.00%31,148-30.3%
2378
NUCOR CORP
670346105 · Put
COM$2.99M0.00%19,900New
2379PULMONX CORP
LUNG · 745848101
COM$2.99M0.00%360,787-4.8%
2380SOLVENTUM CORP
SOLV · 83444M101
COM SHS$2.98M0.00%42,814-84.5%
2381HOMESTREET INC
MCHB · 43785V102
COM$2.98M0.00%189,359+34.5%
2382
UBS GROUP AG
H42097107 · Call
SHS$2.98M0.00%96,300
2383
GAP INC
364760108 · Call
COM$2.97M0.00%134,900+170.9%
2384BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.97M0.00%110,342-54.1%
2385
TRIP COM GROUP LTD
89677Q107 · Put
ADS$2.97M0.00%50,000+18.2%
2386RADWARE LTD
RDWR · M81873107
ORD$2.96M0.00%132,667-15.8%
2387
IROBOT CORP
462726100 · Call
COM$2.95M0.00%339,900+5.7%
2388
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$2.95M0.00%15,000New
2389AGILYSYS INC
AGYS · 00847J105
COM$2.95M0.00%27,064-51.4%
2390COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.94M0.00%81,776-4.6%
2391
ALLY FINL INC
02005N100 · Call
COM$2.94M0.00%82,700+83.8%
2392
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$2.94M0.00%40,000
2393
CAMPBELL SOUP CO
134429109 · Put
COM$2.94M0.00%60,000
2394SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$2.93M0.00%19,440-33.5%
2395
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$2.93M0.00%37,800New
2396HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$2.93M0.00%351,720+27.0%
2397GMS INC
GMS1EUR · 36251C103
COM$2.93M0.00%32,353+62.7%
2398
CONSOL ENERGY INC NEW
20854L108 · Call
COM$2.93M0.00%28,000
2399PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$2.93M0.00%382,778+881.6%
2400CARGURUS INC
CARG · 141788109
COM CL A$2.93M0.00%97,494-3.5%
2401VALERO ENERGY CORP
VLO · 91913Y100
COM$2.93M0.00%21,667-74.2%
2402APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$2.92M0.00%49,662-4.5%
2403
MONDAY COM LTD
M7S64H106 · Call
SHS$2.92M0.00%10,500+238.7%
2404
PBF ENERGY INC
69318G106 · Put
CL A$2.92M0.00%94,200+1123.4%
2405
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$2.91M0.00%146,100New
2406
AXOS FINANCIAL INC
05465C100 · Call
COM$2.91M0.00%46,300-7.8%
2407EXACT SCIENCES CORP
EXK · 30063P105
COM$2.91M0.00%42,712+6.1%
2408OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$2.9M0.00%1,329,031+5.8%
2409
DOMINOS PIZZA INC
25754A201 · Call
COM$2.88M0.00%6,700+294.1%
2410
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Call
SHS$2.88M0.00%31,000-32.6%
2411TRUECAR INC
5TC · 89785L107
COM$2.88M0.00%835,133-2.9%
2412RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$2.88M0.00%1,174,759+0.7%
2413
KOHLS CORP
500255104 · Call
COM$2.88M0.00%136,400New
2414
MP MATERIALS CORP
553368101 · Call
COM CL A$2.88M0.00%162,900+18.3%
2415
BATH & BODY WORKS INC
070830104 · Call
COM$2.87M0.00%90,000New
2416OPEN TEXT CORP
OTEX · 683715106
COM$2.86M0.00%85,826-85.1%
2417PAN AMERN SILVER CORP
PAAS · 697900108
COM$2.86M0.00%136,802+479.7%
2418UPLAND SOFTWARE INC
UPLD · 91544A109
COM$2.85M0.00%1,146,394-9.3%
2419ODDITY TECH LTD
ODD · M7518J104
SHS CL A$2.84M0.00%70,220-64.7%
2420HEALTHSTREAM INC
HSTM · 42222N103
COM$2.83M0.00%98,292-13.7%
2421
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$2.83M0.00%31,500
2422MAIN STR CAP CORP
MAIN · 56035L104
COM$2.82M0.00%56,342New
2423CURTISS WRIGHT CORP
CW · 231561101
COM$2.82M0.00%8,585-40.5%
2424INVESCO EXCH TRADED FD TR II
PCY · 46138E784
EMRNG MKT SVRG$2.82M0.00%131,200+54.7%
2425
NORDSTROM INC
655664100 · Call
COM$2.82M0.00%125,400+24.4%
2426APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$2.82M0.00%12,617-14.6%
2427ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$2.81M0.00%36,549-66.9%
2428
DANAHER CORPORATION
235851102 · Put
COM$2.81M0.00%10,100New
2429XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$2.81M0.00%985,015+90.1%
2430DENTSPLY SIRONA INC
XRAY · 24906P109
COM$2.81M0.00%103,691-79.8%
2431
NORTHERN OIL & GAS INC
665531307 · Call
COM$2.8M0.00%79,200-18.4%
2432
PIEDMONT LITHIUM INC
72016P105 · Call
COM$2.8M0.00%313,600-29.7%
2433
INTUIT
461202103 · Put
COM$2.79M0.00%4,500+350.0%
2434MERCURY SYS INC
MRCY · 589378108
COM$2.79M0.00%75,440-63.4%
2435LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.79M0.00%112,583+10.5%
2436VIMEO INC
VMEO* · 92719V100
COMMON STOCK$2.79M0.00%551,716-4.4%
2437AMENTUM HOLDINGS INC
AMTM · 023939101
COM$2.79M0.00%86,390New
2438
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$2.79M0.00%59,300-11.0%
2439TELOS CORP MD
TLS · 87969B101
COM$2.78M0.00%774,895-21.4%
2440
LUMENTUM HLDGS INC
55024U109 · Put
COM$2.78M0.00%43,800
2441
SUNCOR ENERGY INC NEW
867224107 · Put
COM$2.77M0.00%75,000-0.3%
2442
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$2.76M0.00%130,300New
2443CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.76M0.00%339,911+200.9%
2444VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$2.76M0.00%11,621-41.1%
2445POWELL INDS INC
POWL · 739128106
COM$2.75M0.00%12,402-34.6%
2446
UIPATH INC
90364P105 · Put
CL A$2.75M0.00%215,000-2.3%
2447TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$2.75M0.00%886,860+103.9%
2448SEALED AIR CORP NEW
SDA · 81211K100
COM$2.75M0.00%75,702+4.8%
2449
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$2.74M0.00%103,000-57.1%
2450
TECK RESOURCES LTD
878742204 · Call
CL B$2.74M0.00%52,500New
2451RADNET INC
RDNT · 750491102
COM$2.74M0.00%39,467New
2452
DOW INC
260557103 · Call
COM$2.73M0.00%50,000+101.6%
2453TPI COMPOSITES INC
TPICQ · 87266JAB0
NOTE 5.250% 3/1$2.72M0.00%5,000,000New
2454HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$2.72M0.00%495,118-12.3%
2455
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$2.72M0.00%198,500+21.4%
2456
TITAN MACHY INC
88830R101 · Put
COM$2.72M0.00%195,000+36.2%
2457SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$2.71M0.00%21,739-81.6%
2458FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.71M0.00%757,731+28.0%
2459VIAD CORP
PRSU · 92552R406
COM$2.7M0.00%75,435+24.9%
2460PROASSURANCE CORP
PRA · 74267C106
COM$2.7M0.00%179,538+70.3%
2461MATTHEWS INTL CORP
MATW · 577128101
CL A$2.7M0.00%116,294-0.4%
2462LANDS END INC NEW
LE · 51509F105
COM$2.69M0.00%155,988-8.0%
2463PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$2.69M0.00%152,956+813.5%
2464BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$2.69M0.00%1,520,884+94.2%
2465ORGANON & CO
OGN · 68622V106
COMMON STOCK$2.69M0.00%140,486New
2466PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$2.67M0.00%46,364+120.0%
2467HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$2.66M0.00%15,446-86.2%
2468
ASANA INC
04342Y104 · Call
CL A$2.66M0.00%229,200+5.6%
2469GUESS INC
GU9 · 401617105
COM$2.65M0.00%131,734-57.7%
2470BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$2.65M0.00%48,629-65.7%
2471JAKKS PAC INC
JAKK · 47012E403
COM NEW$2.64M0.00%103,505-29.5%
2472CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.64M0.00%239,000+17.8%
2473POLARIS INC
PII · 731068102
COM$2.64M0.00%31,702-85.4%
2474
DUPONT DE NEMOURS INC
26614N102 · Put
COM$2.64M0.00%29,600-7.5%
2475
BLOCK H & R INC
093671105 · Put
COM$2.64M0.00%41,500
2476ICF INTL INC
ICFI · 44925C103
COM$2.64M0.00%15,800+43.0%
2477LSB INDS INC
LXU · 502160104
COM$2.63M0.00%327,658-23.6%
2478
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.63M0.00%63,100+17.5%
2479
NORDSTROM INC
655664100 · Put
COM$2.63M0.00%117,100+1.8%
2480
SAMSARA INC
79589L106 · Call
COM CL A$2.63M0.00%54,700+334.1%
2481MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$2.63M0.00%67,315-40.3%
2482VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$2.63M0.00%559,798-19.2%
2483DYNE THERAPEUTICS INC
DYN · 26818M108
COM$2.62M0.00%73,040-17.4%
2484
ILLINOIS TOOL WKS INC
452308109 · Call
COM$2.62M0.00%10,000
2485ALAMO GROUP INC
ALG · 011311107
COM$2.62M0.00%14,519-21.4%
2486MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$2.61M0.00%35,575-69.4%
2487PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$2.61M0.00%7,182-86.2%
2488
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$2.61M0.00%111,600-37.1%
2489PURE STORAGE INC
P · 74624M102
CL A$2.61M0.00%51,933-35.9%
2490GATX CORP
GATX · 361448103
COM$2.61M0.00%19,695+29.8%
2491SPDR SER TR
EBND · 78464A391
BLOOMBERG EMERGI$2.61M0.00%122,600New
2492DESCARTES SYS GROUP INC
DSGX · 249906108
COM$2.6M0.00%25,301+716.2%
2493PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$2.6M0.00%143,707New
2494
DARLING INGREDIENTS INC
237266101 · Call
COM$2.6M0.00%69,900-8.4%
2495
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$2.6M0.00%2,450,000New
2496CORMEDIX INC
CRMD · 21900C308
COM$2.59M0.00%320,989+146.5%
2497
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$2.59M0.00%64,400-10.2%
2498
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$2.59M0.00%553,400
2499
TANGER INC
875465106 · Call
COM$2.59M0.00%78,000
2500FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$2.59M0.00%14,826New
2501MGIC INVT CORP WIS
MTG · 552848103
COM$2.58M0.00%100,971-74.7%
2502WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$2.58M0.00%82,539-92.1%
2503FRESHWORKS INC
FRSH · 358054104
CLASS A COM$2.58M0.00%224,916-54.5%
2504CORE LABORATORIES INC
CLB · 21867A105
COM$2.58M0.00%139,180-34.6%
2505
ELDORADO GOLD CORP NEW
284902509 · Put
COM$2.58M0.00%148,300New
2506CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$2.57M0.00%1,608,425+34.0%
2507LEIDOS HOLDINGS INC
LDOS · 525327102
COM$2.57M0.00%15,784-68.8%
2508
PENUMBRA INC
70975L107 · Call
COM$2.56M0.00%13,200+11.9%
2509CINTAS CORP
CTAS · 172908105
COM$2.56M0.00%12,458+307.5%
2510HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.56M0.00%23,591-36.7%
2511COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.56M0.00%48,496+22.4%
2512AAON INC
AAON · 000360206
COM PAR $0.004$2.56M0.00%23,739-76.4%
2513
WEIBO CORP
948596101 · Put
SPONSORED ADR$2.56M0.00%253,900-2.4%
2514WERNER ENTERPRISES INC
WERN · 950755108
COM$2.56M0.00%66,296-60.8%
2515UFP INDUSTRIES INC
UFPI · 90278Q108
COM$2.55M0.00%19,451New
2516
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$2.55M0.00%10,800+1.9%
2517
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$2.55M0.00%71,018-89.4%
2518WINMARK CORP
WINA · 974250102
COM$2.54M0.00%6,640+3.5%
2519PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.54M0.00%92,743-26.3%
2520
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$2.54M0.00%107,399New
2521LENDINGTREE INC NEW
TREE · 52603B107
COM$2.54M0.00%43,686-65.6%
2522CLEARPOINT NEURO INC
CLPT · 18507C103
COM$2.53M0.00%225,520+185.4%
2523NISOURCE INC
NI · 65473P105
COM$2.53M0.00%72,903New
2524LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$2.52M0.00%322,310+10.1%
2525
CHART INDS INC
16115Q407
6.75DP CNV PFD B$2.52M0.00%50,000New
2526
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.51M0.00%139,500-10.5%
2527
HELMERICH & PAYNE INC
423452101 · Put
COM$2.51M0.00%82,500New
2528REV GROUP INC
REVG · 749527107
COM$2.51M0.00%89,424-47.4%
2529
COMCAST CORP NEW
20030N101 · Call
CL A$2.51M0.00%60,000-14.7%
2530LIFEWAY FOODS INC
LWAY · 531914109
COM$2.5M0.00%96,442New
2531DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N106
SHS$2.5M0.00%250,000New
2532
POLARIS INC
731068102 · Call
COM$2.5M0.00%30,000-39.9%
2533KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$2.49M0.00%93,891-21.9%
2534LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.49M0.00%914,686+26.3%
2535
ANTERO RESOURCES CORP
03674X106 · Put
COM$2.49M0.00%86,800-9.8%
2536
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$2.49M0.00%5,400+200.0%
2537THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$2.49M0.00%1,725,841-9.1%
2538BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.48M0.00%72,280-20.7%
2539
BRINKER INTL INC
109641100 · Call
COM$2.48M0.00%32,400
2540JBG SMITH PPTYS
JBGS · 46590V100
COM$2.48M0.00%141,739-53.1%
2541
ZILLOW GROUP INC
98954M101 · Put
CL A$2.48M0.00%40,000+133.9%
2542ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$2.48M0.00%6,595New
2543WILLDAN GROUP INC
WLDN · 96924N100
COM$2.47M0.00%60,357-5.5%
2544
DOLLAR TREE INC
256746108 · Call
COM$2.47M0.00%35,100+197.5%
2545MATRIX SVC CO
MTRX · 576853105
COM$2.47M0.00%214,006-24.9%
2546CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$2.46M0.00%791,565+20.6%
2547
EMERSON ELEC CO
291011104 · Put
COM$2.46M0.00%22,500New
2548KONTOOR BRANDS INC
KTB · 50050N103
COM$2.46M0.00%30,090-81.4%
2549STRATEGIC ED INC
STRA · 86272C103
COM$2.46M0.00%26,587-60.0%
2550COUCHBASE INC
BASE · 22207T101
COM$2.46M0.00%152,562+55.7%
2551
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$2.46M0.00%104,200+196.9%
2552
NUSCALE PWR CORP
67079K118
*W EXP 05/02/202$2.45M0.00%770,902
2553DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$2.45M0.00%548,170+174.9%
2554NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$2.45M0.00%80,022+161.2%
2555
CALERES INC
129500104 · Call
COM$2.45M0.00%74,100
2556
DELEK US HLDGS INC NEW
24665A103 · Put
COM$2.45M0.00%130,500New
2557
DYNATRACE INC
268150109 · Put
COM NEW$2.44M0.00%45,700-23.7%
2558
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$2.44M0.00%23,300+79.2%
2559QUANTERIX CORP
QTRX · 74766Q101
COM$2.44M0.00%188,392-3.3%
2560REGENCY CTRS CORP
REG · 758849103
COM$2.44M0.00%33,765-36.6%
2561HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$2.44M0.00%42,990-42.1%
2562
XPENG INC
98422D105 · Put
ADS$2.44M0.00%200,100-69.8%
2563
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$2.43M0.00%10,200New
2564AFC GAMMA INC
AFCG · 00109K105
COM$2.43M0.00%237,568+695.2%
2565MATERION CORP
MTRN · 576690101
COM$2.42M0.00%21,660+236.2%
2566MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$2.42M0.00%11,631+308.4%
2567EOG RES INC
EOG · 26875P101
COM$2.42M0.00%19,703+5.5%
2568
PRUDENTIAL FINL INC
744320102 · Put
COM$2.42M0.00%20,000-7.8%
2569EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.42M0.00%218,310-25.5%
2570
CHENGHE ACQUISITION II CO
G20873108
CL A ORD SHS$2.42M0.00%241,400New
2571BAUSCH HEALTH COS INC
BHC · 071734107
COM$2.41M0.00%295,836-28.4%
2572STANTEC INC
STN · 85472N109
COM$2.41M0.00%30,000New
2573
SENTINELONE INC
81730H109 · Put
CL A$2.41M0.00%100,800-2.3%
2574
LEMONADE INC
52567D107 · Call
COM$2.41M0.00%146,100-37.9%
2575HEICO CORP NEW
HEI · 422806109
COM$2.41M0.00%9,204-86.7%
2576SUN CMNTYS INC
SUI · 866674104
COM$2.4M0.00%17,781-14.1%
2577TRUBRIDGE INC
TBRG · 205306103
COM$2.4M0.00%200,718-5.9%
2578KODIAK SCIENCES INC
KOD · 50015M109
COM$2.4M0.00%918,760-2.8%
2579AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$2.4M0.00%56,568-56.5%
2580QUETTA ACQUISITION CORP
QETA · 74841A105
COM$2.39M0.00%230,000
2581TECHTARGET INC
EFT · 87874R100
COM$2.39M0.00%97,844+4.3%
2582
MSCI INC
55354G100 · Put
COM$2.39M0.00%4,100
2583COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$2.39M0.00%15,739-48.2%
2584
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$2.38M0.00%361,300+329.6%
2585
STELLANTIS N.V
N82405106 · Put
SHS$2.38M0.00%169,600+239.2%
2586TOYOTA MOTOR CORP
TM · 892331307
ADS$2.38M0.00%13,334-85.2%
2587WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$2.38M0.00%70,234-90.1%
2588WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$2.38M0.00%7,920-48.0%
2589
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$2.38M0.00%33,800New
2590WEX INC
WEX · 96208T104
COM$2.37M0.00%11,317-45.5%
2591
RPM INTL INC
749685103 · Put
COM$2.37M0.00%19,600New
2592WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$2.37M0.00%286,703+62.2%
2593SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$2.36M0.00%40,422-23.7%
2594OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.36M0.00%22,666-19.6%
2595
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$2.36M0.00%392,600
2596RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$2.36M0.00%149,721-31.0%
2597ERO COPPER CORP
ERO · 296006109
COM$2.35M0.00%105,600New
2598HUB GROUP INC
HUBG · 443320106
CL A$2.35M0.00%51,667-35.9%
2599PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$2.35M0.00%221,019-75.7%
2600
GREEN PLAINS INC
393222104 · Put
COM$2.34M0.00%173,000-36.1%
2601
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$2.34M0.00%129,445-22.2%
2602
POOL CORP
73278L105 · Put
COM$2.34M0.00%6,200New
2603
SHARKNINJA INC
G8068L108 · Put
COM SHS$2.33M0.00%21,400-3.2%
2604VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$2.33M0.00%24,468+71.2%
2605AVNET INC
AVT · 053807103
COM$2.32M0.00%42,787+28.3%
2606COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$2.32M0.00%13,000-9.7%
2607
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$2.31M0.00%16,600New
2608MACERICH CO
MAC · 554382101
COM$2.31M0.00%126,828+883.2%
2609ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$2.31M0.00%541,066+25.9%
2610
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$2.31M0.00%41,900-26.4%
2611
ZOETIS INC
98978V103 · Put
CL A$2.31M0.00%11,800
2612
FOOT LOCKER INC
344849104 · Call
COM$2.3M0.00%89,000-9.2%
2613P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$2.3M0.00%116,164New
2614GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$2.3M0.00%1,275,386+10.1%
2615HYSTER-YALE INC
HY · 449172105
CL A$2.29M0.00%35,961-0.1%
2616ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$2.29M0.00%19,547+17.0%
2617DXC TECHNOLOGY CO
DXC · 23355L106
COM$2.29M0.00%110,159-30.6%
2618
PLANET FITNESS INC
72703H101 · Call
CL A$2.28M0.00%28,100
2619WIX COM LTD
WIX · M98068105
SHS$2.28M0.00%13,630-18.1%
2620
MASTEC INC
576323109 · Call
COM$2.28M0.00%18,500New
2621
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.27M0.00%23,000+641.9%
2622PRICESMART INC
PSMT · 741511109
COM$2.27M0.00%24,682-62.3%
2623
PERFICIENT INC
71375U101 · Put
COM$2.26M0.00%30,000
2624SLM CORP
SLM · 78442P106
COM$2.26M0.00%98,773-11.5%
2625SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.26M0.00%143,179+12.3%
2626
V F CORP
918204108 · Call
COM$2.25M0.00%112,700-67.5%
2627ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$2.25M0.00%112,715+59.8%
2628TPG RE FIN TR INC
TRTX · 87266M107
COM$2.25M0.00%263,423+47.3%
2629AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$2.24M0.00%691,066-47.2%
2630
LENNOX INTL INC
526107107 · Call
COM$2.24M0.00%3,700New
2631MSC INDL DIRECT INC
MSM · 553530106
CL A$2.23M0.00%25,958-53.4%
2632
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$2.23M0.00%75,000New
2633
CORTEVA INC
22052L104 · Put
COM$2.23M0.00%37,900-44.2%
2634AAR CORP
AIR · 000361105
COM$2.22M0.00%34,040-23.1%
2635CRICUT INC
CRCT · 22658D100
COM CL A$2.22M0.00%320,455+76.5%
2636
CF ACQUISITION CORP VII
12521H107
CLASS A COM$2.22M0.00%200,000
2637J & J SNACK FOODS CORP
JJSF · 466032109
COM$2.22M0.00%12,894+115.5%
2638
SMUCKER J M CO
832696405 · Put
COM NEW$2.22M0.00%18,300
2639
ENSTAR GROUP LIMITED
G3075P101
SHS$2.21M0.00%6,875-46.8%
2640
LINCOLN NATL CORP IND
534187109 · Call
COM$2.21M0.00%70,000
2641
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$2.2M0.00%28,300+68.5%
2642PJT PARTNERS INC
PJT · 69343T107
COM CL A$2.2M0.00%16,522New
2643ORION OFFICE REIT INC
ONL · 68629Y103
COM$2.2M0.00%549,302-16.6%
2644
TOLL BROTHERS INC
889478103 · Call
COM$2.19M0.00%14,200+15.4%
2645AMER STATES WTR CO
AWR · 029899101
COM$2.19M0.00%26,338-66.5%
2646AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.19M0.00%23,474-34.7%
2647
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$2.19M0.00%25,600New
2648SEABRIDGE GOLD INC
SA · 811916105
COM$2.19M0.00%130,348+49.5%
2649
ALCHEMY INVTS ACQUISITN CORP
G0232F109
SHS CL A$2.18M0.00%200,000+100.0%
2650SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$2.17M0.00%210,513+79.1%
2651
NOBLE CORP PLC
G65431127 · Call
ORD SHS A$2.17M0.00%60,100New
2652
OVINTIV INC
69047Q102 · Put
COM$2.17M0.00%56,600-37.9%
2653
ON SEMICONDUCTOR CORP
682189105 · Call
COM$2.16M0.00%29,800New
2654ISHARES TR
IJK · 464287606
S&P MC 400GR ETF$2.16M0.00%23,537+657.1%
2655RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$2.16M0.00%331,005-11.6%
2656
PURE STORAGE INC
74624M102 · Put
CL A$2.16M0.00%43,000+148.6%
2657COMERICA INC
CMA · 200340107
COM$2.16M0.00%36,052-5.9%
2658
POWELL INDS INC
739128106 · Call
COM$2.15M0.00%9,700New
2659UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$2.15M0.00%43,569+296.1%
2660FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$2.15M0.00%72,673+22.8%
2661INFOSYS LTD
INFY · 456788108
SPONSORED ADR$2.15M0.00%96,323New
2662
SAMSARA INC
79589L106 · Put
COM CL A$2.14M0.00%44,500-27.5%
2663ALTO INGREDIENTS INC
ALTO · 021513106
COM$2.14M0.00%1,326,461+13.5%
2664PEABODY ENERGY CORP
BTU · 704551100
COM$2.12M0.00%79,961-50.8%
2665
BILL HOLDINGS INC
090043100 · Call
COM$2.12M0.00%40,200+74.0%
2666
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$2.12M0.00%642,600-4.6%
2667TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$2.12M0.00%130,699New
2668FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$2.11M0.00%20,682+140.8%
2669ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$2.11M0.00%39,347New
2670ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.11M0.00%738,115-0.5%
2671EAST WEST BANCORP INC
EWBC · 27579R104
COM$2.11M0.00%25,472-39.7%
2672
RAPT THERAPEUTICS INC
75382E109
COM$2.11M0.00%1,048,186+15.5%
2673STOKE THERAPEUTICS INC
STOK · 86150R107
COM$2.1M0.00%171,246+25.0%
2674VERA BRADLEY INC
VRA · 92335C106
COM$2.1M0.00%384,404+5.6%
2675
AAR CORP
000361105 · Call
COM$2.1M0.00%32,100New
2676
PROLOGIS INC.
74340W103 · Call
COM$2.1M0.00%16,600
2677UNIFIRST CORP MASS
UNF · 904708104
COM$2.09M0.00%10,538+36.6%
2678
BUMBLE INC
12047B105 · Put
COM CL A$2.09M0.00%327,500-26.3%
2679OCEANFIRST FINL CORP
OCFC · 675234108
COM$2.09M0.00%112,345-51.6%
2680AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$2.09M0.00%66,478-33.6%
2681WOODWARD INC
WWD · 980745103
COM$2.08M0.00%12,154-89.3%
2682
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$2.08M0.00%10,000
2683
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$2.08M0.00%10,000
2684INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$2.08M0.00%141,774New
2685SPDR SER TR
SPYV · 78464A508
PRTFLO S&P500 VL$2.08M0.00%39,325-59.1%
2686HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$2.08M0.00%65,501New
2687
AES CORP
00130H105 · Call
COM$2.08M0.00%103,500-37.1%
2688
MOHAWK INDS INC
608190104 · Call
COM$2.07M0.00%12,900
2689DYNEX CAP INC
DYT1 · 26817Q886
COM$2.07M0.00%162,403-10.6%
2690
IDEXX LABS INC
45168D104 · Put
COM$2.07M0.00%4,100+272.7%
2691QUANEX BLDG PRODS CORP
NX · 747619104
COM$2.07M0.00%74,515+342.8%
2692
CORNING INC
219350105 · Call
COM$2.06M0.00%45,700New
2693
SABRE GLBL INC
78573NAK8
NOTE 7.320% 8/0$2.06M0.00%1,824,000New
2694BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$2.06M0.00%80,746-64.0%
2695
IMAX CORP
45245E109 · Call
COM$2.06M0.00%100,200New
2696
CHUBB LIMITED
H1467J104
COM$2.05M0.00%7,115-3.0%
2697
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$2.05M0.00%170,000
2698ATS CORPORATION
ATS · 00217Y104
COM$2.05M0.00%70,589+34.6%
2699
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$2.05M0.00%1,493,900-26.6%
2700APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$2.05M0.00%142,921-59.3%
2701ROYAL GOLD INC
RGLD · 780287108
COM$2.04M0.00%14,558+385.3%
2702SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$2.04M0.00%54,002+116.3%
2703
TERNIUM SA
880890108 · Put
SPONSORED ADS$2.04M0.00%55,200+64.3%
2704OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$2.04M0.00%263,655-14.5%
2705
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$2.03M0.00%10,000
2706RESOURCES CONNECTION INC
RGP · 76122Q105
COM$2.03M0.00%209,681+19.3%
2707CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$2.03M0.00%7,502-60.9%
2708RYDER SYS INC
R · 783549108
COM$2.03M0.00%13,938-1.1%
2709CITY OFFICE REIT INC
CIO · 178587101
COM$2.03M0.00%347,904-24.1%
2710
ATS CORPORATION
00217Y104 · Call
COM$2.03M0.00%70,000+133.3%
2711
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$2.03M0.00%33,200-10.0%
2712SIGHT SCIENCES INC
SGHT · 82657M105
COM$2.03M0.00%321,587-12.0%
2713WINNEBAGO INDS INC
WGO · 974637100
COM$2.02M0.00%34,794-57.0%
2714CLEAN HARBORS INC
CLH · 184496107
COM$2.02M0.00%8,364+11.1%
2715BGC GROUP INC
BGC · 088929104
CL A$2.01M0.00%219,203+584.6%
2716EUREKA ACQUISITION CORP
EURK · G32168109
SHS CL A$2.01M0.00%200,000New
2717PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$2.01M0.00%179,714+13.2%
2718AGILENT TECHNOLOGIES INC
A · 00846U101
COM$2M0.00%13,464+211.8%
2719INGLES MKTS INC
IMKTA · 457030104
CL A$2M0.00%26,786+9.0%
2720
ERIE INDTY CO
29530P102 · Put
CL A$2M0.00%3,700New
2721DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$1.99M0.00%143,135-36.2%
2722STITCH FIX INC
SFIX · 860897107
COM CL A$1.99M0.00%704,824-46.0%
2723VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$1.98M0.00%50,551-13.6%
2724BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.97M0.00%18,713+6.6%
2725GENTEX CORP
GNTX · 371901109
COM$1.97M0.00%66,360New
2726
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$1.97M0.00%75,000New
2727
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$1.97M0.00%54,400New
2728
LUMENTUM HLDGS INC
55024U109 · Call
COM$1.96M0.00%31,000
2729JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$1.96M0.00%25,261-83.9%
2730B & G FOODS INC NEW
BGS · 05508R106
COM$1.96M0.00%220,719+126.0%
2731KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.96M0.00%105,859-3.8%
2732
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.96M0.00%88,600-23.2%
2733SEMPRA
SRE · 816851109
COM$1.95M0.00%23,367-64.0%
2734INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$1.95M0.00%18,623+188.4%
2735INVESCO LTD
IVZ · G491BT108
SHS$1.95M0.00%111,187-82.5%
2736PAR TECHNOLOGY CORP
PAR · 698884103
COM$1.94M0.00%37,197New
2737
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$1.94M0.00%15,500New
2738IMMUNITYBIO INC
IBRX · 45256X103
COM$1.93M0.00%520,053New
2739
ODDITY TECH LTD
M7518J104 · Call
SHS CL A$1.93M0.00%47,900New
2740
MERSANA THERAPEUTICS INC
59045L106
COM$1.93M0.00%1,022,455-30.2%
2741
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$1.93M0.00%27,100+39.7%
2742ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.93M0.00%44,648New
2743CTS CORP
CTS · 126501105
COM$1.93M0.00%39,915-0.2%
2744SILVERCORP METALS INC
SVM · 82835P103
COM$1.92M0.00%440,400+31.0%
2745HERC HLDGS INC
HRI · 42704L104
COM$1.92M0.00%12,022-32.9%
2746
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$1.92M0.00%150,000+1263.6%
2747HCI GROUP INC
HCI · 40416E103
COM$1.91M0.00%17,881-72.4%
2748CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$1.91M0.00%45,773-9.9%
2749
SMART GLOBAL HLDGS INC
G8232Y101
SHS$1.91M0.00%91,157+40.4%
2750
SHERWIN WILLIAMS CO
824348106 · Call
COM$1.91M0.00%5,000New
2751
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$1.91M0.00%31,200New
2752
INSTRUCTURE HLDGS INC
457790103
COM$1.9M0.00%80,725New
2753GREIF INC
GEF · 397624107
CL A$1.9M0.00%30,263-26.2%
2754MARQETA INC
MQ · 57142B104
CLASS A COM$1.89M0.00%384,451+316.5%
2755EUROSEAS LTD
ESEA · Y23592135
SHS$1.88M0.00%38,458+0.4%
2756
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$1.87M0.00%227,100+1.8%
2757NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$1.87M0.00%20,031+82.7%
2758HELLO GROUP INC
MOMO · 423403104
ADS$1.86M0.00%244,797New
2759DOCEBO INC
DCBO · 25609L105
COM$1.86M0.00%42,183-36.1%
2760EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.86M0.00%135,750-32.2%
2761RXO INC
RXO · 74982T103
COMMON STOCK$1.85M0.00%66,125-30.9%
2762PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$1.85M0.00%194,874New
2763LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.85M0.00%229,308-19.4%
2764WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$1.85M0.00%57,755-62.6%
2765FERROGLOBE PLC
GSM · G33856108
SHS$1.84M0.00%396,739+302.9%
2766CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.84M0.00%105,811+26.7%
2767PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$1.84M0.00%2,000,000New
2768RED ROCK RESORTS INC
RRR · 75700L108
CL A$1.84M0.00%33,778+449.6%
2769VICTORY PORTFOLIOS II
VFLO · 92647X830
SHARES FREE CASH$1.84M0.00%55,179-1.3%
2770CARDLYTICS INC
CDLX · 14161W105
COM$1.83M0.00%573,270+544.8%
2771CLEARFIELD INC
CLFD · 18482P103
COM$1.83M0.00%47,084-6.0%
2772
SLEEP NUMBER CORP
83125X103 · Put
COM$1.83M0.00%100,000New
2773HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$1.82M0.00%93,277-6.3%
2774REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$1.81M0.00%40,009+36.6%
2775
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$1.81M0.00%70,000+59.1%
2776
BOOT BARN HLDGS INC
099406100 · Call
COM$1.81M0.00%10,800
2777ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.8M0.00%334,781+4.0%
2778HASBRO INC
HAS · 418056107
COM$1.8M0.00%24,941New
2779GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.8M0.00%568,931+2.0%
2780
GODADDY INC
380237107 · Call
CL A$1.8M0.00%11,500
2781LA Z BOY INC
LZB · 505336107
COM$1.8M0.00%41,900-78.5%
2782HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.8M0.00%146,332+0.2%
2783
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$1.79M0.00%295,000+22.9%
2784
PHREESIA INC
71944F106 · Put
COM$1.79M0.00%78,500+6.9%
2785ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$1.78M0.00%15,013+46.4%
2786CORVEL CORP
CRVL · 221006109
COM$1.78M0.00%5,449+6.9%
2787IMMUNOVANT INC
IMVT · 45258J102
COM$1.78M0.00%62,435+50.5%
2788CENTERRA GOLD INC
CGAU · 152006102
COM$1.78M0.00%247,279New
2789
DINE BRANDS GLOBAL INC
254423106 · Put
COM$1.77M0.00%56,700+54.9%
2790TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$1.77M0.00%121,016New
2791RENASANT CORP
RNST · 75970E107
COM$1.76M0.00%54,295+23.2%
2792ANTERO MIDSTREAM CORP
AM · 03676B102
COM$1.76M0.00%117,231-57.7%
2793
MARINEMAX INC
567908108 · Put
COM$1.76M0.00%50,000-28.6%
2794EMPLOYERS HLDGS INC
EIG · 292218104
COM$1.76M0.00%36,755-28.5%
2795WATERS CORP
WAT · 941848103
COM$1.76M0.00%4,899-8.2%
2796NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$1.76M0.00%710,777+14.5%
2797
BALCHEM CORP
057665200 · Call
COM$1.76M0.00%10,000New
2798
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.76M0.00%122,000+46.1%
2799RYERSON HLDG CORP
RYZ · 783754104
COM$1.76M0.00%88,223+522.0%
2800LADDER CAP CORP
LADR · 505743104
CL A$1.76M0.00%151,311-46.0%
2801
TERADYNE INC
880770102 · Call
COM$1.75M0.00%13,100New
2802
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$1.75M0.00%4,500New
2803ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1.75M0.00%66,580New
2804
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.75M0.00%47,376-32.2%
2805
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.75M0.00%51,300New
2806PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$1.74M0.00%29,038New
2807BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$1.74M0.00%229,090-34.7%
2808TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$1.74M0.00%122,354New
2809
VIPSHOP HLDGS LTD
92763W103 · Put
SPONSORED ADS A$1.74M0.00%110,600New
2810
EVOLENT HEALTH INC
30050B101 · Call
CL A$1.74M0.00%61,500New
2811EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.74M0.00%47,849+127.6%
2812
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.74M0.00%397,700
2813LI AUTO INC
LI · 50202M102
SPONSORED ADS$1.74M0.00%67,754-93.5%
2814PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.73M0.00%76,898+21.9%
2815
PROSHARES TR II
74347Y755
ULTRA VIX SHORT$1.73M0.00%69,468New
2816
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$1.73M0.00%139,800-6.7%
2817
CONCENTRIX CORP
20602D101 · Put
COM$1.73M0.00%33,700-48.8%
2818
ELASTIC N V
N14506104 · Put
ORD SHS$1.73M0.00%22,500-2.6%
2819CAMTEK LTD
CAMT · M20791105
ORD$1.73M0.00%21,610-82.6%
2820
POLARIS INC
731068102 · Put
COM$1.72M0.00%20,700-66.3%
2821
MEDIFAST INC
58470H101 · Put
COM$1.72M0.00%90,000-52.6%
2822FRANKLIN COVEY CO
FC · 353469109
COM$1.72M0.00%41,863-7.8%
2823KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$1.72M0.00%23,707+11.7%
2824ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.72M0.00%180,701-31.7%
2825BLINK CHARGING CO
BLNK · 09354A100
COM$1.72M0.00%997,188-45.2%
2826NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.71M0.00%106,703+16.8%
2827BEYOND INC
BBBY · 690370101
COM$1.71M0.00%169,739+241.1%
2828ENVESTNET INC
ENVUSD · 29404K106
COM$1.71M0.00%27,304+72.8%
2829BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.71M0.00%96,371-26.8%
2830
MOODYS CORP
615369105 · Call
COM$1.71M0.00%3,600New
2831
CONOCOPHILLIPS
20825C104 · Call
COM$1.71M0.00%16,200-94.3%
2832DMC GLOBAL INC
BOOM · 23291C103
COM$1.7M0.00%131,313-15.5%
2833KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.7M0.00%9,346-15.4%
2834ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.7M0.00%218,581-31.0%
2835
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.7M0.00%15,400-59.8%
2836
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$1.7M0.00%71,800New
2837
MR COOPER GROUP INC
62482R107 · Put
COM$1.7M0.00%18,400+557.1%
2838HP INC
HPQ · 40434L105
COM$1.7M0.00%47,275-79.5%
2839EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$1.69M0.00%66,900-93.3%
2840RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$1.69M0.00%936,037+5.8%
2841
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.69M0.00%16,400
2842
NEXTRACKER INC
65290E101 · Put
CLASS A COM$1.69M0.00%45,000+22.6%
2843
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$1.68M0.00%88,300New
2844UNIFI INC
UFI · 904677200
COM NEW$1.68M0.00%228,542-24.8%
2845CARPARTS COM INC
PRTS · 14427M107
COM$1.68M0.00%1,850,319-3.8%
2846ASSOCIATED BANC CORP
ASB · 045487105
COM$1.68M0.00%77,790-36.8%
2847ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$1.68M0.00%150,000
2848PENUMBRA INC
PEN · 70975L107
COM$1.67M0.00%8,620+0.6%
2849GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$1.67M0.00%17,830-34.7%
2850
WIX COM LTD
M98068105 · Put
SHS$1.67M0.00%10,000
2851SIMILARWEB LTD
SMWB · M84137104
SHS$1.67M0.00%189,040+87.8%
2852DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.67M0.00%53,489New
2853
ATKORE INC
047649108 · Put
COM$1.67M0.00%19,700New
2854
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$1.67M0.00%35,500+208.7%
2855TREDEGAR CORP
TG · 894650100
COM$1.67M0.00%228,599-2.8%
2856
ZAI LAB LTD
98887Q104 · Put
ADR$1.67M0.00%69,000
2857FLOWERS FOODS INC
FLO · 343498101
COM$1.66M0.00%72,167+116.5%
2858SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.66M0.00%358,006+9.1%
2859MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.66M0.00%36,957-70.6%
2860AGCO CORP
AGCO · 001084102
COM$1.66M0.00%16,978-82.0%
2861FABRINET
FN · G3323L100
SHS$1.66M0.00%7,020-0.4%
2862NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.66M0.00%25,741+652.9%
2863ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$1.66M0.00%48,929New
2864
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$1.65M0.00%126,162+261.8%
2865
UNDER ARMOUR INC
904311107 · Put
CL A$1.65M0.00%185,000+8.8%
2866ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$1.65M0.00%7,481New
2867STOCK YDS BANCORP INC
SYBT · 861025104
COM$1.64M0.00%26,492-38.8%
2868
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.64M0.00%19,900New
2869BANNER CORP
BANR · 06652V208
COM NEW$1.64M0.00%27,545-72.7%
2870SPARK I ACQUISITION CORP
SPKL · G8316B100
ORD SHS$1.64M0.00%156,193+92.4%
2871
DAVITA INC
23918K108 · Put
COM$1.64M0.00%10,000
2872BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.64M0.00%78,925New
2873NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$1.64M0.00%72,840New
2874
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$1.64M0.00%16,200
2875SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.63M0.00%46,861-62.1%
2876TENARIS S A
TS · 88031M109
SPONSORED ADS$1.63M0.00%51,325-85.5%
2877ESSEX PPTY TR INC
ESS · 297178105
COM$1.63M0.00%5,523New
2878WENDYS CO
WEN · 95058W100
COM$1.63M0.00%92,894+5.1%
2879AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341109
SHS$1.63M0.00%155,000
2880VERTEX INC
VERX · 92538J106
CL A$1.62M0.00%42,149+70.0%
2881LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$1.62M0.00%98,270-34.1%
2882IGM BIOSCIENCES INC
1K0 · 449585108
COM$1.62M0.00%97,716-25.4%
2883
LUMINAR TECHNOLOGIES INC
550424105
COM CL A$1.62M0.00%1,795,421+135.5%
2884TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.61M0.00%110,374-18.5%
2885DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.6M0.00%46,540-46.6%
2886
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$1.6M0.00%69,700New
2887SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.6M0.00%25,673+1.9%
2888
SPX TECHNOLOGIES INC
78473E103 · Call
COM$1.59M0.00%10,000New
2889ALLIENT INC
ALNT · 019330109
COM$1.59M0.00%83,953+44.7%
2890
FLUOR CORP NEW
343412102 · Put
COM$1.59M0.00%33,400
2891
CROSSFIRST BANKSHARES INC
22766M109
COM$1.59M0.00%95,081+164.5%
2892DOMINION ENERGY INC
D · 25746U109
COM$1.58M0.00%27,404+103.7%
2893
COHERENT CORP
19247G107 · Call
COM$1.58M0.00%17,800New
2894DOLE PLC
DOLE · G27907107
ORD SHS$1.58M0.00%97,036+17.9%
2895QUINSTREET INC
QNST · 74874Q100
COM$1.58M0.00%82,546-48.7%
2896CVB FINL CORP
CVBF · 126600105
COM$1.58M0.00%88,579-75.9%
2897AGNC INVT CORP
AGNC · 00123Q104
COM$1.57M0.00%150,555-88.2%
2898STURM RUGER & CO INC
RGR · 864159108
COM$1.57M0.00%37,662+16.9%
2899PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.57M0.00%32,752+96.3%
2900SIMPLIFY EXCHANGE TRADED FUN
PINK · 82889N772
HEALTH CARE ETF$1.57M0.00%47,784+108.3%
2901SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$1.57M0.00%195,774-22.9%
2902EASTMAN CHEM CO
EMN · 277432100
COM$1.57M0.00%13,994-72.6%
2903JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$1.56M0.00%17,133New
2904
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$1.56M0.00%30,000New
2905
GE VERNOVA INC
36828A101 · Put
COM$1.56M0.00%6,125-4.7%
2906
DINE BRANDS GLOBAL INC
254423106 · Call
COM$1.56M0.00%50,000+150.0%
2907AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$1.56M0.00%14,860-17.6%
2908INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$1.55M0.00%77,617-44.2%
2909AUDIOCODES LTD
AUDC · M15342104
ORD$1.55M0.00%159,727-4.5%
2910
NEWELL BRANDS INC
651229106 · Put
COM$1.55M0.00%202,300
2911
ENOVIX CORPORATION
293594107 · Put
COM$1.55M0.00%166,000+84.4%
2912PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.55M0.00%1,040,477+2.0%
2913LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.55M0.00%81,193-11.4%
2914
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$1.55M0.00%19,300New
2915STONERIDGE INC
SRI · 86183P102
COM$1.55M0.00%138,350+163.2%
2916
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$1.54M0.00%83,700-58.1%
2917HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$1.53M0.00%125,317+70.7%
2918GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$1.53M0.00%1,562,787-1.6%
2919UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.53M0.00%165,828-6.5%
2920FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$1.53M0.00%863,148+0.7%
2921
COPA HOLDINGS SA
P31076105
CL A$1.53M0.00%16,280+94.1%
2922
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.53M0.00%6,000+71.4%
2923
VIASAT INC
92552V100 · Put
COM$1.52M0.00%127,700+7.3%
2924
SEABRIDGE GOLD INC
811916105 · Call
COM$1.52M0.00%90,800
2925FORRESTER RESH INC
FORR · 346563109
COM$1.52M0.00%84,603-6.2%
2926
STATE STR CORP
857477103 · Put
COM$1.52M0.00%17,200+14.7%
2927PACER FDS TR
CALF · 69374H857
PACER US SMALL$1.52M0.00%32,657-90.0%
2928DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N122
UNIT 99/99/9999$1.52M0.00%150,000New
2929INTREPID POTASH INC
IPI · 46121Y201
COM$1.52M0.00%63,144-35.5%
2930
INTERDIGITAL INC
45867G101 · Call
COM$1.52M0.00%10,700New
2931HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.52M0.00%38,992-59.3%
2932
PVH CORPORATION
693656100 · Call
COM$1.51M0.00%15,000-15.7%
2933
DOMO INC
257554105 · Put
COM CL B$1.51M0.00%201,200-19.9%
2934PHINIA INC
PHIN · 71880K101
COMMON STOCK$1.51M0.00%32,782-71.4%
2935
TRANSMEDICS GROUP INC
89377M109 · Call
COM$1.51M0.00%9,600
2936BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$1.51M0.00%149,264-20.0%
2937IB ACQUISITION CORP
IBAC · 44934N108
COM SHS$1.5M0.00%150,000
2938
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$1.5M0.00%81,200New
2939STEELCASE INC
GJB · 858155203
CL A$1.5M0.00%111,214-30.4%
2940
PPG INDS INC
693506107 · Put
COM$1.5M0.00%11,300+242.4%
2941INNOSPEC INC
IOSP · 45768S105
COM$1.49M0.00%13,169+82.3%
2942ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$1.49M0.00%31,584-9.9%
2943SQUARESPACE INC
8DT · 85225A107
CLASS A$1.48M0.00%31,879-61.4%
2944APA CORPORATION
APA · 03743Q108
COM$1.48M0.00%60,500+2.5%
2945ASGN INC
EFOR · 00191U102
COM$1.48M0.00%15,859+51.5%
2946UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.48M0.00%70,623+8.2%
2947
KOHLS CORP
500255104 · Put
COM$1.48M0.00%70,000
2948BALL CORP
BALL · 058498106
COM$1.48M0.00%21,734+223.7%
2949VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.47M0.00%56,864-5.7%
2950MISSION PRODUCE INC
AVO · 60510V108
COM$1.47M0.00%114,827+1020.5%
2951
OLD DOMINION FREIGHT LINE IN
679580100 · Call
COM$1.47M0.00%7,400
2952
GREEN PLAINS INC
393222104 · Call
COM$1.47M0.00%108,500+280.7%
2953
AGCO CORP
001084102 · Put
COM$1.47M0.00%15,000
2954DORMAN PRODS INC
DORM · 258278100
COM$1.46M0.00%12,946-69.5%
2955INOGEN INC
INGN · 45780L104
COM$1.46M0.00%150,771-3.0%
29568X8 INC NEW
EGHT · 282914100
COM$1.46M0.00%716,522-27.1%
2957DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.46M0.00%54,338-6.4%
2958CLARUS CORP NEW
CLAR · 18270P109
COM$1.46M0.00%324,386+71.1%
2959THRYV HLDGS INC
THRY · 886029206
COM NEW$1.46M0.00%84,684-4.5%
2960ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$1.46M0.00%24,978-66.6%
2961
HALLIBURTON CO
406216101 · Call
COM$1.45M0.00%50,000-84.9%
2962FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$1.45M0.00%40,422+89.5%
2963MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$1.45M0.00%278,446-12.1%
2964SKYWEST INC
SKYW · 830879102
COM$1.45M0.00%17,063+2.1%
2965WILLIAMS COS INC
WMB · 969457100
COM$1.45M0.00%31,733-84.4%
2966
WYNN RESORTS LTD
983134107 · Call
COM$1.45M0.00%15,100-26.7%
2967PERRIGO CO PLC
PRGO · G97822103
SHS$1.45M0.00%55,188-77.9%
2968
FLEX LTD
Y2573F102
ORD$1.45M0.00%43,237-67.2%
2969PRUDENTIAL FINL INC
PRU · 744320102
COM$1.44M0.00%11,920-25.3%
2970AGILON HEALTH INC
AGL · 00857U107
COM$1.44M0.00%367,270+102.4%
2971
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.44M0.00%20,000
2972
IRIDIUM COMMUNICATIONS INC
46269C102 · Put
COM$1.44M0.00%47,300
2973ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$1.44M0.00%48,262-51.3%
2974UNIVERSAL CORP VA
UVV · 913456109
COM$1.44M0.00%27,088New
2975
IES HLDGS INC
44951W106 · Call
COM$1.44M0.00%7,200New
2976
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$1.44M0.00%5,300-71.0%
2977
KINROSS GOLD CORP
496902404 · Put
COM$1.44M0.00%153,400New
2978GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.43M0.00%94,886-50.3%
2979UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.43M0.00%6,250-47.7%
2980DANAHER CORPORATION
DHR · 235851102
COM$1.43M0.00%5,148+90.7%
2981COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$1.43M0.00%26,430+225.9%
2982
SMARTSHEET INC
83200N103 · Call
COM CL A$1.42M0.00%25,700+100.8%
2983
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.42M0.00%325,500
2984
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$1.42M0.00%34,100-57.8%
2985HOULIHAN LOKEY INC
HLI · 441593100
CL A$1.42M0.00%8,994New
2986
ANTERO RESOURCES CORP
03674X106 · Call
COM$1.42M0.00%49,500+14.6%
2987GLOBAL STAR ACQUISITION INC
GTLL · 37962G102
CLASS A COM$1.42M0.00%125,000
2988
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.42M0.00%30,000
2989ESAB CORPORATION
ESAB · 29605J106
COM$1.42M0.00%13,322-72.4%
2990AMERIS BANCORP
ABCB · 03076K108
COM$1.42M0.00%22,692-68.2%
2991INVESCO EXCH TRD SLF IDX FD
IVZ · 46138J619
RUSL 1000 DYNM$1.41M0.00%26,729+34.8%
2992GOLAR LNG LTD
GLNG · G9456A100
SHS$1.41M0.00%38,459-90.9%
2993JOHN HANCOCK EXCHANGE TRADED
JHMM · 47804J206
MULTIFACTOR MI$1.41M0.00%23,435-16.2%
2994CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$1.41M0.00%74,144New
2995SPDR SER TR
KOMP · 78468R648
S&P KENSHO NEW$1.41M0.00%28,583-52.9%
2996KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.41M0.00%205,203-55.9%
2997FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$1.41M0.00%14,734-41.7%
2998
SKECHERS U S A INC
830566105 · Put
CL A$1.41M0.00%21,000
2999NVR INC
NVR · 62944T105
COM$1.4M0.00%143+28.8%
3000ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$1.4M0.00%118,699New
3001ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$1.4M0.00%14,477New
3002
LEAR CORP
521865204 · Put
COM NEW$1.4M0.00%12,800-19.0%
3003ZYNEX INC
ZYXIQ · 98986M103
COM$1.4M0.00%171,159-33.4%
3004NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.4M0.00%213,813New
3005GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$1.39M0.00%34,972New
3006WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$1.39M0.00%17,849-80.8%
3007PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$1.39M0.00%36,948-58.6%
3008
SL GREEN RLTY CORP
78440X887 · Put
COM$1.39M0.00%20,000New
3009SOUTHERN CO
SO · 842587DP9
NOTE 3.875%12/1$1.39M0.00%1,250,000New
3010
CELESTICA INC
15101Q207 · Put
COM$1.39M0.00%27,200-65.0%
3011L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$1.39M0.00%5,841-36.8%
3012INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$1.38M0.00%43,769New
3013INTERNATIONAL PAPER CO
IP · 460146103
COM$1.38M0.00%28,309-91.2%
3014CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$1.38M0.00%29,365+4.2%
3015HEALTHEQUITY INC
HQY · 42226A107
COM$1.38M0.00%16,849-38.1%
3016
TELADOC HEALTH INC
87918A105 · Call
COM$1.38M0.00%150,200New
3017
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$1.38M0.00%56,900-27.6%
3018
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.38M0.00%15,300+50.0%
3019VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.37M0.00%26,840New
3020JFROG LTD
FROG · M6191J100
ORD SHS$1.37M0.00%47,224+81.6%
3021DARLING INGREDIENTS INC
DAR · 237266101
COM$1.37M0.00%36,899-86.4%
3022
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.37M0.00%25,400
3023
TFI INTL INC
87241L109 · Call
COM$1.37M0.00%10,000
3024CITI TRENDS INC
CTRN · 17306X102
COM$1.37M0.00%74,488-23.5%
3025KFORCE INC
KFRC · 493732101
COM$1.37M0.00%22,247+328.9%
3026FLOWSERVE CORP
FLS · 34354P105
COM$1.36M0.00%26,407-75.7%
3027INVESCO EXCHANGE TRADED FD T
IVZ · 46137V431
S&P 500 GARP ETF$1.36M0.00%13,034-59.4%
3028INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$1.36M0.00%15,309-38.7%
3029
PLUG POWER INC
72919P202 · Put
COM NEW$1.36M0.00%600,000-64.1%
3030DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.36M0.00%72,308+18.5%
3031BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$1.35M0.00%130,591-43.5%
3032TOMPKINS FINL CORP
TMP · 890110109
COM$1.35M0.00%23,432-53.3%
3033
VIASAT INC
92552V100 · Call
COM$1.35M0.00%113,400+18.4%
3034CRANE NXT CO
CXT · 224441105
COM$1.35M0.00%24,114+19.2%
3035PREMIER INC
2655957D · 74051N102
CL A$1.35M0.00%67,618+19.1%
3036NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.35M0.00%116,325-55.9%
3037LINCOLN NATL CORP IND
LNC · 534187109
COM$1.35M0.00%42,820-19.0%
3038KANDI TECHNOLOGIES GROUP INC
KNDI · G5214E103
USD ORD SHS$1.35M0.00%654,482-12.8%
3039TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$1.35M0.00%30,442-76.9%
3040PAYONEER GLOBAL INC
PAYO · 70451X104
COM$1.35M0.00%178,664+26.4%
3041KB HOME
KBH · 48666K109
COM$1.34M0.00%15,690-95.4%
3042TIM S A
TIMB · 88706T108
SPONSORED ADR$1.34M0.00%78,022+244.9%
3043ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.34M0.00%42,046-52.5%
3044
DEXCOM INC
252131107 · Call
COM$1.34M0.00%20,000-17.4%
3045ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$1.34M0.00%33,187+135.8%
3046
US BANCORP DEL
902973304 · Call
COM NEW$1.34M0.00%29,300-16.8%
3047
THE AARONS COMPANY INC
00258W108
COM$1.34M0.00%134,426-84.7%
3048
TMT ACQUISITION CORP
G89229119
SHS$1.33M0.00%118,750
3049
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.33M0.00%8,300New
3050
MASIMO CORP
574795100 · Put
COM$1.33M0.00%10,000
3051GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$1.33M0.00%31,391New
3052ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.33M0.00%45,278-29.5%
3053
ROOT INC
77664L207 · Call
CL A NEW$1.33M0.00%35,200+16.9%
3054VITAL ENERGY INC
8LP1 · 516806205
COM$1.33M0.00%49,361-20.5%
3055
DUPONT DE NEMOURS INC
26614N102 · Call
COM$1.33M0.00%14,900-77.5%
3056COHERENT CORP
COHR · 19247G107
COM$1.33M0.00%14,930-92.5%
3057DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$1.33M0.00%38,960+70.7%
3058
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$1.33M0.00%18,100+47.2%
3059
TEREX CORP NEW
880779103 · Put
COM$1.32M0.00%25,000
3060SJW GROUP
HTO · 784305104
COM$1.32M0.00%22,753-21.7%
3061ERASCA INC
ERAS · 29479A108
COM$1.32M0.00%483,826+53.3%
3062ADICET BIO INC
ACET · 007002108
COM$1.32M0.00%917,070+9.7%
3063ORLA MNG LTD NEW
ORLA · 68634K106
COM$1.32M0.00%328,200+565.7%
3064ACCO BRANDS CORP
ACCO · 00081T108
COM$1.32M0.00%241,157-12.1%
3065
KADANT INC
48282T104 · Call
COM$1.32M0.00%3,900New
3066
HELEN OF TROY LTD
G4388N106 · Call
COM$1.32M0.00%21,300+373.3%
3067DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$1.31M0.00%24,551-57.0%
3068
PAR PAC HOLDINGS INC
69888T207 · Call
COM NEW$1.31M0.00%74,400New
3069PLANET LABS PBC
PL · 72703X106
COM CL A$1.31M0.00%586,710+3315.9%
3070EQT CORP
EQT · 26884L109
COM$1.31M0.00%35,689-58.1%
3071DOCGO INC
DCGO · 256086109
COM$1.3M0.00%392,927-22.2%
3072ISHARES TR
IYF · 464287788
U.S. FINLS ETF$1.3M0.00%12,534-33.9%
3073
QORVO INC
74736K101 · Put
COM$1.3M0.00%12,600New
3074GROWGENERATION CORP
GRWG · 39986L109
COM$1.3M0.00%608,944-7.0%
3075ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$1.3M0.00%19,139+5.7%
3076GARMIN LTD
GRMN · H2906T109
SHS$1.29M0.00%7,345+25.4%
3077AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$1.29M0.00%12,589New
3078
BURFORD CAP LTD
G17977110
ORD SHS$1.29M0.00%97,141-70.8%
3079GLOBAL X FDS
CLOU · 37954Y442
CLOUD COMPUTNG$1.29M0.00%62,674-65.4%
3080
ALLISON TRANSMISSION HLDGS I
01973R101 · Call
COM$1.29M0.00%13,400
3081
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$1.29M0.00%13,900+31.1%
3082ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$1.28M0.00%125,761-42.7%
3083ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$1.28M0.00%32,909New
3084
QORVO INC
74736K101 · Call
COM$1.28M0.00%12,400New
3085
WELLTOWER INC
95040Q104 · Call
COM$1.28M0.00%10,000New
3086HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.28M0.00%46,569-22.0%
3087LAZARD INC
LAZ · 52110M109
COM$1.28M0.00%25,380+47.1%
3088VANGUARD WORLD FD
VHT · 92204A504
HEALTH CAR ETF$1.27M0.00%4,515New
3089
COVENANT LOGISTICS GROUP INC
22284P105 · Put
CL A$1.27M0.00%24,100+17.0%
3090RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$1.27M0.00%17,634-40.6%
3091GRIFFON CORP
GFF · 398433102
COM$1.27M0.00%18,169-61.8%
3092
ONEOK INC NEW
682680103 · Call
COM$1.27M0.00%13,900+157.4%
3093
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.27M0.00%4,600
3094LENNOX INTL INC
LII · 526107107
COM$1.26M0.00%2,093
3095SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$1.26M0.00%15,715-36.2%
3096
VALARIS LTD
G9460G101 · Put
CL A$1.26M0.00%22,600New
3097TIGO ENERGY INC
TYGO · 88675P103
COM$1.26M0.00%741,094-9.9%
3098
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$1.26M0.00%49,600New
3099SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$1.26M0.00%20,680-90.9%
3100
CHART INDS INC
16115Q308 · Put
COM$1.25M0.00%10,100+1.0%
3101NORTHWEST PIPE CO
NWPX · 667746101
COM$1.25M0.00%27,751+14.9%
3102J JILL INC
JILL · 46620W201
COM$1.25M0.00%50,765-15.1%
3103RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.25M0.00%384,500-17.0%
3104
PULTE GROUP INC
745867101 · Call
COM$1.25M0.00%8,700+61.1%
3105HEICO CORP NEW
HEI/A · 422806208
CL A$1.24M0.00%6,105-87.8%
3106HONEST CO INC
HNST · 438333106
COM$1.24M0.00%347,655-4.8%
3107GLOBANT S A
GLOB · L44385109
COM$1.24M0.00%6,262-92.2%
3108FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.24M0.00%35,011-74.2%
3109HUYA INC
HUYA · 44852D108
ADS REP SHS A$1.24M0.00%242,961-79.7%
3110
COHERENT CORP
19247G107 · Put
COM$1.24M0.00%13,900New
3111FULGENT GENETICS INC
FLGT · 359664109
COM$1.24M0.00%56,841-57.1%
3112
NETAPP INC
64110D104 · Call
COM$1.24M0.00%10,000New
3113ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$1.23M0.00%22,426+203.1%
3114AXT INC
AXTI · 00246W103
COM$1.23M0.00%510,170-15.6%
3115SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.23M0.00%36,753-54.4%
3116
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.23M0.00%8,300-90.9%
3117IBEX LTD
IBEX · G4690M101
SHS NEW$1.22M0.00%61,290+70.1%
3118GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.22M0.00%1,487
3119ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$1.22M0.00%28,127New
3120SEER INC
SEER · 81578P106
COM CL A$1.21M0.00%616,271+38.0%
3121SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$1.21M0.00%23,563-84.8%
3122IRON HORSE ACQUISITIONS CORP
UCFI · 462837105
COM$1.21M0.00%119,035
3123DIGI INTL INC
DGII · 253798102
COM$1.21M0.00%44,011+39.4%
3124
PRUDENTIAL FINL INC
744320102 · Call
COM$1.21M0.00%10,000-32.9%
3125
AGNC INVT CORP
00123Q104 · Put
COM$1.21M0.00%115,600New
3126
FRANKLIN RESOURCES INC
354613101 · Call
COM$1.21M0.00%60,000
3127PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$1.21M0.00%26,825+104.0%
3128
SHARKNINJA INC
G8068L108 · Call
COM SHS$1.21M0.00%11,100-77.1%
3129GENERATION BIO CO
GBIOGBX · 37148K100
COM$1.21M0.00%488,149+0.1%
3130KOHLS CORP
KSS · 500255104
COM$1.21M0.00%57,138-26.6%
3131SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.2M0.00%38,404-82.5%
3132BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$1.2M0.00%41,049New
3133
UPSTART HLDGS INC
91680M107 · Put
COM$1.2M0.00%30,000-70.0%
3134OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.2M0.00%23,456+24.8%
3135
SPIRIT AIRLS INC
848577102 · Call
COM$1.2M0.00%500,000-13.8%
3136TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$1.2M0.00%281,887-93.2%
3137ROLLINS INC
ROL · 775711104
COM$1.2M0.00%23,685-56.7%
3138INVESCO EXCH TRADED FD TR II
IVZ · 46138G698
S&P 500 REVENUE$1.2M0.00%12,214+63.5%
3139
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$1.19M0.00%87,700-27.8%
3140EVERQUOTE INC
EVER · 30041R108
COM CL A$1.19M0.00%56,513-31.7%
3141
BEYOND INC
690370101 · Put
COM$1.19M0.00%118,200
3142
QUIDELORTHO CORP
219798105 · Put
COM$1.19M0.00%26,100-51.9%
3143OFG BANCORP
OFG · 67103X102
COM$1.19M0.00%26,479-36.7%
3144FORESTAR GROUP INC
FOR · 346232101
COM$1.19M0.00%36,734+272.4%
3145OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.19M0.00%39,904
3146
LGI HOMES INC
50187T106 · Call
COM$1.19M0.00%10,000+100.0%
3147PETMED EXPRESS INC
PETS · 716382106
COM$1.18M0.00%321,482+28.6%
3148
VORNADO RLTY TR
929042109 · Call
SH BEN INT$1.18M0.00%30,000-19.4%
3149GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.18M0.00%67,180+1.2%
3150ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$1.18M0.00%22,561New
3151
FIFTH THIRD BANCORP
316773100 · Put
COM$1.18M0.00%27,500
3152
IES HLDGS INC
44951W106 · Put
COM$1.18M0.00%5,900New
3153SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.18M0.00%37,807New
3154FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$1.17M0.00%18,562+352.4%
3155
SKYWEST INC
830879102 · Call
COM$1.17M0.00%13,800-55.2%
3156
MEDIFAST INC
58470H101 · Call
COM$1.17M0.00%61,200+188.7%
3157GLAUKOS CORP
GKOS · 377322AB8
NOTE 2.750% 6/1$1.17M0.00%497,000New
3158
GAP INC
364760108 · Put
COM$1.17M0.00%53,100+178.0%
3159
CENOVUS ENERGY INC
15135U109 · Call
COM$1.17M0.00%70,000-88.7%
3160
CENOVUS ENERGY INC
15135U109 · Put
COM$1.17M0.00%70,000-81.1%
3161INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$1.17M0.00%20,266-80.4%
3162ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$1.17M0.00%80,548+18.0%
3163FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$1.16M0.00%20,882+58.4%
3164CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.16M0.00%564,541-15.3%
3165ABACUS LIFE INC
ABLLW · 00258Y112
*W EXP 06/30/202$1.16M0.00%700,330-24.7%
3166
CLEAN HARBORS INC
184496107 · Call
COM$1.16M0.00%4,800New
3167HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.16M0.00%24,286-42.4%
3168
CIRRUS LOGIC INC
172755100 · Call
COM$1.16M0.00%9,300New
3169
TRUPANION INC
898202106 · Call
COM$1.15M0.00%27,500-59.3%
3170CRA INTL INC
CRAI · 12618T105
COM$1.15M0.00%6,584
3171HOME BANCSHARES INC
HOMB · 436893200
COM$1.15M0.00%42,605-71.3%
3172SOLID POWER INC
SLDP · 83422N105
CLASS A COM$1.15M0.00%854,786+0.2%
3173
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$1.15M0.00%23,000-54.0%
3174PRECIGEN INC
PGEN · 74017N105
COM$1.15M0.00%1,217,631-29.6%
3175
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$1.15M0.00%4,800-60.0%
3176MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.15M0.00%52,965-86.8%
3177AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.15M0.00%23,659New
3178FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$1.15M0.00%57,734+28.1%
3179ISHARES INC
ETHB · 464286285
JP MRGN EM HI BD$1.15M0.00%29,375-19.5%
3180ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$1.15M0.00%173,605New
3181DENNYS CORP
DENN · 24869P104
COM$1.15M0.00%177,612-5.0%
3182VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.14M0.00%5,445-1.4%
3183ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$1.14M0.00%55,025New
3184NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.14M0.00%15,164+1.7%
3185SPDR SER TR
SPSM · 78468R853
PORTFOLIO S&P600$1.14M0.00%24,987-89.4%
3186DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$1.14M0.00%8,099-77.7%
3187
CENTURY ALUM CO
156431108 · Call
COM$1.14M0.00%70,000-40.5%
3188
TRIPADVISOR INC
896945201 · Call
COM$1.14M0.00%78,400
3189
SSR MINING IN
784730103 · Put
COM$1.14M0.00%200,000New
3190
COEUR MNG INC
192108504 · Call
COM NEW$1.13M0.00%164,900New
3191
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.13M0.00%46,300+35.0%
3192
NEWELL BRANDS INC
651229106 · Call
COM$1.13M0.00%147,000
3193KELLY SVCS INC
KELYA · 488152208
CL A$1.12M0.00%52,539+3.8%
3194COLUMBIA FINL INC
CLBK · 197641103
COM$1.12M0.00%65,636-9.4%
3195ALLSTATE CORP
ALL · 020002101
COM$1.12M0.00%5,894-99.2%
3196INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$1.12M0.00%19,054+78.5%
3197GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$1.12M0.00%111,541New
3198ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.12M0.00%188,143-41.3%
3199
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$1.12M0.00%89,000
3200
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$1.11M0.00%66,200New
3201
ERO COPPER CORP
296006109 · Call
COM$1.11M0.00%50,000New
3202LUXFER HLDGS PLC
LXFR · G5698W116
SHS$1.11M0.00%85,899-43.5%
3203AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$1.11M0.00%13,922-60.4%
3204
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.11M0.00%10,000
3205ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$1.11M0.00%26,417-9.2%
3206HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.1M0.00%85,091-35.6%
3207FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$1.1M0.00%8,883+209.1%
3208
JACK IN THE BOX INC
466367109 · Call
COM$1.1M0.00%23,700
3209
DUOLINGO INC
26603R106 · Put
CL A COM$1.1M0.00%3,900-87.7%
3210
VALARIS LTD
G9460G101 · Call
CL A$1.1M0.00%19,700New
3211
RINGCENTRAL INC
76680R206 · Call
CL A$1.1M0.00%34,700-4.4%
3212
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.09M0.00%27,100New
3213SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$1.09M0.00%46,224New
3214ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$1.09M0.00%420,240-9.9%
3215
XPENG INC
98422D105 · Call
ADS$1.09M0.00%89,700-74.3%
3216UNITED STS LIME & MINERALS I
USLM · 911922102
COM$1.09M0.00%11,169+230.2%
3217AMERISAFE INC
AMSF · 03071H100
COM$1.09M0.00%22,556-45.3%
3218
HUNTSMAN CORP
447011107 · Put
COM$1.09M0.00%45,000New
3219
RADIUS RECYCLING INC
806882106 · Put
CL A$1.09M0.00%58,700
3220OWENS CORNING NEW
OC · 690742101
COM$1.09M0.00%6,148-13.6%
3221COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.08M0.00%333,658-7.7%
3222
HASHICORP INC
418100103 · Put
COM CL A$1.08M0.00%32,000-6.2%
3223ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$1.08M0.00%13,126New
3224BKV CORP
BKV · 05603J108
COM$1.08M0.00%59,111New
3225GLOBAL X FDS
GTLL · 37954Y673
US INFR DEV ETF$1.08M0.00%26,248-12.2%
3226
HERBALIFE LTD
G4412G101 · Put
COM SHS$1.08M0.00%150,000-8.2%
3227TENNANT CO
TNC · 880345103
COM$1.08M0.00%11,210-51.9%
3228
ASBURY AUTOMOTIVE GROUP INC
043436104 · Put
COM$1.07M0.00%4,500New
3229MERCER INTL INC
MERC · 588056101
COM$1.07M0.00%158,115New
3230
MOLINA HEALTHCARE INC
60855R100 · Put
COM$1.07M0.00%3,100New
3231
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.07M0.00%27,300New
3232
EQUINIX INC
29444U700 · Call
COM$1.07M0.00%1,200New
3233MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$1.06M0.00%6,699-65.3%
3234AFYA LTD
AFYA · G01125106
CL A COM$1.06M0.00%62,319+129.2%
3235FLUSHING FINL CORP
FFIC · 343873105
COM$1.06M0.00%72,920-51.6%
3236
RAPID7 INC
753422104 · Put
COM$1.06M0.00%26,600
3237V2X INC
VVX · 92242T101
COM$1.06M0.00%18,942New
3238
MASIMO CORP
574795100 · Call
COM$1.05M0.00%7,900
3239
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$1.05M0.00%14,600
3240
CHEFS WHSE INC
163086101 · Call
COM$1.05M0.00%25,000
3241
CALIFORNIA RES CORP
13057Q305 · Put
COM STOCK$1.05M0.00%20,000New
3242GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F101
ORD SHS$1.05M0.00%100,000
3243EPLUS INC
PLUS · 294268107
COM$1.04M0.00%10,619-53.6%
3244KEEN VISION ACQUISITION CORP
KVAC · G52443119
SHS$1.04M0.00%97,000
3245
NOVOCURE LTD
G6674U108 · Put
ORD SHS$1.04M0.00%66,700
3246KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$1.04M0.00%89,929-10.1%
3247XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.04M0.00%70,480-54.6%
3248TUTOR PERINI CORP
TPC · 901109108
COM$1.04M0.00%38,257-71.4%
3249FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$1.04M0.00%33,827-85.4%
3250DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$1.04M0.00%36,015-64.9%
3251
WK KELLOGG CO
92942W107 · Call
COM SHS$1.04M0.00%60,600
3252A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$1.04M0.00%23,446New
3253
REDFIN CORP
75737F108 · Call
COM$1.03M0.00%82,600New
3254
S&P GLOBAL INC
78409V104 · Call
COM$1.03M0.00%2,000-50.0%
3255RADIAN GROUP INC
RDN · 750236101
COM$1.03M0.00%29,673-31.4%
3256VANGUARD ADMIRAL FDS INC
VOOG · 921932505
500 GRTH IDX F$1.03M0.00%2,973New
3257
HF SINCLAIR CORP
403949100 · Put
COM$1.03M0.00%23,000New
3258
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$1.02M0.00%74,700+639.6%
3259NORDSON CORP
NDSN · 655663102
COM$1.02M0.00%3,890-38.2%
3260
DIGITAL RLTY TR INC
253868103 · Put
COM$1.02M0.00%6,300
3261HOMETRUST BANCSHARES INC
HTB · 437872104
COM$1.01M0.00%29,735-16.7%
3262
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.01M0.00%28,600+31.2%
3263VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$1.01M0.00%6,957New
3264DTE ENERGY CO
DTE · 233331107
COM$1.01M0.00%7,872+100.1%
3265INVESCO EXCH TRADED FD TR II
IVZ · 46138E339
S&P 500 MOMNTM$1.01M0.00%11,128New
3266IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.01M0.00%244,681-36.4%
3267
TOAST INC
888787108 · Put
CL A$1.01M0.00%35,600+314.0%
3268MULTIPLAN CORPORATION
CTEV · 62548M209
CL A NEW$1M0.00%131,504New
3269
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$1M0.00%171,500-3.1%
3270HERSHEY CO
HSY · 427866108
COM$1M0.00%5,230-91.8%
3271CAYSON ACQUISITION CORP
CAPN · G1993W125
UNIT 99/99/9999$1M0.00%100,000New
3272FUTURE VISION II ACQUISITION
FVN · G37068122
UNIT 06/20/2029$1M0.00%100,000New
3273OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$1M0.00%500,866+343.4%
3274ARIS MNG CORP
ARIS · 04040Y109
COM$999.29K0.00%215,900-28.1%
3275U HAUL HOLDING COMPANY
UHAL · 023586100
COM$999.26K0.00%12,897+43.3%
3276INSTEEL INDS INC
IIIN · 45774W108
COM$999.05K0.00%32,134+54.6%
3277CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$991.68K0.00%59,240-72.1%
3278MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$989.91K0.00%119,123-75.4%
3279GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$989.74K0.00%50,756New
3280
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$989.28K0.00%60,000
3281
LIGHTSPEED COMMERCE INC
53229C107 · Call
SUB VTG SHS$989.28K0.00%60,000
3282TILRAY BRANDS INC
TLRY · 88688T100
COM$989.02K0.00%561,947-55.0%
3283REGIONAL MGMT CORP
RM · 75902K106
COM$988.82K0.00%30,230+2.3%
3284BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$981.66K0.00%180,452+249.7%
3285NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$979.93K0.00%12,921+20.8%
3286PROPETRO HLDG CORP
PUMP · 74347M108
COM$978.63K0.00%127,759-9.0%
3287SCHWAB STRATEGIC TR
SCHM · 808524508
US MID-CAP ETF$977.55K0.00%11,765+42.8%
3288TIDEWATER INC NEW
TDW · 88642R109
COM$975.05K0.00%13,582New
3289FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$974.99K0.00%7,662New
3290SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$974.49K0.00%8,897-81.2%
3291CORNING INC
GLW · 219350105
COM$974.29K0.00%21,579+8.4%
3292
GITLAB INC
37637K108 · Call
CLASS A COM$974.11K0.00%18,900-68.4%
3293VERICEL CORP
VCEL · 92346J108
COM$972.47K0.00%23,017-42.4%
3294
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$971.88K0.00%22,900New
3295
MCEWEN MNG INC
58039P305 · Call
COM NEW$970.92K0.00%104,400
3296OLAPLEX HLDGS INC
OLPX · 679369108
COM$968.83K0.00%412,266-77.4%
3297TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$968.6K0.00%81,807-51.5%
3298
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$966.34K0.00%15,700New
3299PORCH GROUP INC
PRCH · 733245104
COM$965.65K0.00%629,087-39.3%
3300JONES LANG LASALLE INC
JLL · 48020Q107
COM$965.11K0.00%3,577-80.8%
3301ASTRONICS CORP
ATRO · 046433108
COM$964.3K0.00%49,502+20.6%
3302
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$963.8K0.00%46,900+56.3%
3303
SEMTECH CORP
816850101 · Call
COM$963.43K0.00%21,100New
3304GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$959.91K0.00%20,307New
3305
NEW YORK CMNTY BANCORP INC
649445400 · Call
COM NEW$956.86K0.00%85,206New
3306
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$956.5K0.00%10,000-76.2%
3307CAL MAINE FOODS INC
CALM · 128030202
COM NEW$956.16K0.00%12,776-24.4%
3308
OPEN TEXT CORP
683715106 · Put
COM$955.14K0.00%28,700-64.5%
3309IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$954.21K0.00%12,853New
3310CATHAY GEN BANCORP
CATY · 149150104
COM$953.28K0.00%22,195-64.0%
3311ALLY FINL INC
ALLY · 02005N100
COM$952.99K0.00%26,777-96.0%
3312MOTORCAR PTS AMER INC
MPAA · 620071100
COM$952.22K0.00%128,853-1.0%
3313BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$950.98K0.00%440,270-15.1%
3314WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$948.36K0.00%10,965-97.6%
3315CVR ENERGY INC
CVI · 12662P108
COM$946.92K0.00%41,117-35.5%
3316PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$946.18K0.00%25,912+276.7%
3317GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$945.03K0.00%23,479-85.1%
3318
SCHRODINGER INC
80810D103 · Put
COM$944.2K0.00%50,900-39.3%
3319
FASTENAL CO
311900104 · Call
COM$942.74K0.00%13,200
3320MASTEC INC
MTZ · 576323109
COM$941.59K0.00%7,649-39.9%
3321ABSCI CORPORATION
ABSI · 00091E109
COM$938.84K0.00%245,770-26.3%
3322NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$935.01K0.00%170,002
3323CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$934.55K0.00%23,558New
3324FEDERAL SIGNAL CORP
FSS · 313855108
COM$934.32K0.00%9,997New
3325ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$933.15K0.00%450,796+1.7%
3326ARTIVION INC
AORT · 228903100
COM$932.55K0.00%35,032-24.5%
3327
POWELL INDS INC
739128106 · Put
COM$932.36K0.00%4,200New
3328MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$932.1K0.00%91,562New
3329NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$931.16K0.00%32,638-20.8%
3330WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$929.7K0.00%46,648-23.5%
3331
VISTA OUTDOOR INC
928377100 · Call
COM$928.57K0.00%23,700
3332INTEGER HLDGS CORP
ITGR · 45826H109
COM$927.16K0.00%7,132-32.3%
3333
RINGCENTRAL INC
76680R206 · Put
CL A$926.76K0.00%29,300-10.1%
3334
SILVERCREST METALS INC
828363101 · Put
COM$925K0.00%100,000New
3335BANCFIRST CORP
BANF · 05945F103
COM$921.15K0.00%8,752-51.4%
3336NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$917.47K0.00%16,034New
3337
FORWARD AIR CORP
349853101 · Call
COM$916.86K0.00%25,900
3338MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$915.38K0.00%17,546-97.0%
3339AMERICAN CENTY ETF TR
AIG · 025072349
US LARGE CAP VLU$915.37K0.00%13,905-30.1%
3340INMODE LTD
INMD · M5425M103
SHS$915.08K0.00%53,987-3.3%
3341ARVINAS INC
ARVN · 04335A105
COM$914.36K0.00%37,124-83.5%
3342
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$914.23K0.00%31,700-9.2%
3343ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$912.49K0.00%8,400New
3344BATH & BODY WORKS INC
BBWI · 070830104
COM$911.41K0.00%28,553-95.1%
3345EQUIFAX INC
EFX · 294429105
COM$911.26K0.00%3,101-76.5%
3346LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$910.92K0.00%95,085-16.8%
3347
FIVE BELOW INC
33829M101 · Call
COM$910.01K0.00%10,300-85.7%
3348BLEND LABS INC
BLND · 09352U108
CL A$909.69K0.00%242,583New
3349UDR INC
UDR · 902653104
COM$907.89K0.00%20,024+213.3%
3350
ASANA INC
04342Y104 · Put
CL A$902.86K0.00%77,900+10.0%
3351NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$902.19K0.00%11,697+50.6%
3352MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$901.85K0.00%49,525-19.7%
3353OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$901.83K0.00%4,540-96.8%
3354MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$900.75K0.00%40,248+50.4%
3355TIPTREE INC
TIPT · 88822Q103
COM$896.85K0.00%45,828+11.9%
3356
FIVE9 INC
338307101 · Call
COM$896.38K0.00%31,200+4.0%
3357ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$895.37K0.00%284,243+7.8%
3358INGREDION INC
INGR · 457187102
COM$895.22K0.00%6,514New
3359
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$893.02K0.00%63,200-50.0%
3360ISHARES TR
IGM · 464287549
EXPND TEC SC ETF$892.24K0.00%9,300New
3361
PENN ENTERTAINMENT INC
707569109 · Call
COM$892.08K0.00%47,300New
3362WEIBO CORP
WB · 948596101
SPONSORED ADR$890.59K0.00%88,352-3.5%
3363ALECTOR INC
ALEC · 014442107
COM$890.02K0.00%190,992-45.8%
3364ISHARES TR
IAT · 464288778
US REGNL BKS ETF$888.81K0.00%18,696New
3365OAK WOODS ACQUISITION CORP
OAKU · 67190B104
CL A$888K0.00%80,000
3366PRICE T ROWE GROUP INC
TROW · 74144T108
COM$887.34K0.00%8,146-14.7%
3367PAGERDUTY INC
PD · 69553P100
COM$885.93K0.00%47,759-30.7%
3368NEOGENOMICS INC
NEO · 64049M209
COM NEW$880.99K0.00%59,728-64.1%
3369PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$880.22K0.00%34,985-86.3%
3370MERITAGE HOMES CORP
MTH · 59001A102
COM$879.55K0.00%4,289-78.7%
3371PENNYMAC MTG INVT TR
PMT · 70931T103
COM$877.47K0.00%61,534-69.1%
3372FIRST TR EXCHANGE-TRADED FD
ROBT · 33738R720
NASDQ ARTFCIAL$876.81K0.00%20,023-57.1%
3373ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$874.26K0.00%506,816
3374MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$873.99K0.00%209,089-2.9%
3375ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$872.12K0.00%13,374+16.9%
3376INNODATA INC
INOD · 457642205
COM NEW$871.17K0.00%51,948-27.8%
3377QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$869.97K0.00%191,623+0.7%
3378LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$869.9K0.00%52,372-26.1%
3379KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$869.34K0.00%1,047,396+24.1%
3380TRINITY INDS INC
TRN · 896522109
COM$868.94K0.00%24,941-66.8%
3381PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$868.64K0.00%860,000New
3382CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$866.27K0.00%15,977-59.6%
3383HUMACYTE INC
HUMA · 44486Q103
COM$862.7K0.00%158,584-72.9%
3384ISHARES TR
ARTY · 46435U556
FUTURE AI & TECH$859.97K0.00%25,116New
3385
IQIYI INC
46267X108 · Put
SPONSORED ADS$858K0.00%300,000New
3386INTERFACE INC
TILE · 458665304
COM$857.1K0.00%45,182-35.0%
3387ALCOA CORP
AA · 013872106
COM$855.82K0.00%22,183-57.3%
3388
CHILDRENS PL INC NEW
168905107 · Call
COM$854.5K0.00%55,200-47.5%
3389SIMULATIONS PLUS INC
SLP · 829214105
COM$854.01K0.00%26,671+412.9%
3390
VISA INC
92826C839 · Put
COM CL A$852.35K0.00%3,100-89.0%
3391
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$851.26K0.00%16,800New
3392
NICE LTD
653656108 · Put
SPONSORED ADR$850.98K0.00%4,900+48.5%
3393AVALONBAY CMNTYS INC
AVB · 053484101
COM$849.42K0.00%3,771+18.3%
3394MATCH GROUP INC NEW
MTCH · 57667L107
COM$849.17K0.00%22,441-80.8%
3395NEWS CORP NEW
NWS · 65249B208
CL B$848.76K0.00%30,367+31.3%
3396
BAKER HUGHES COMPANY
05722G100 · Call
CL A$845.91K0.00%23,400New
3397
YETI HLDGS INC
98585X104 · Call
COM$845.22K0.00%20,600New
3398
LIBERTY GLOBAL LTD
G61188101 · Put
COM CL A$844.4K0.00%40,000-58.9%
3399SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$843.8K0.00%92,929New
3400ISHARES TR
IUSV · 464287663
CORE S&P US VLU$841.17K0.00%8,809-77.3%
3401HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$839.26K0.00%75,609-46.9%
3402SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$838.43K0.00%122,220-53.3%
3403
CAMTEK LTD
M20791105 · Put
ORD$838.43K0.00%10,500+262.1%
3404CANTOR EQUITY PARTNERS INC
CEPF · G4491L104
SHS CL A$837.6K0.00%83,593New
3405
PROGRESSIVE CORP
743315103 · Call
COM$837.41K0.00%3,300New
3406KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$834.98K0.00%13,522-75.0%
3407
MALIBU BOATS INC
56117J100 · Put
COM CL A$830.53K0.00%21,400New
3408ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$825.82K0.00%36,703New
3409REGAL REXNORD CORPORATION
RRX · 758750103
COM$824.76K0.00%4,972+140.0%
3410SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$821.61K0.00%303,176-26.6%
3411SPDR SER TR
XME · 78464A755
S&P METALS MNG$820.01K0.00%12,869New
3412RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$818.54K0.00%185,609+155.2%
3413
NEW YORK CMNTY BANCORP INC
649445400 · Put
COM NEW$815.3K0.00%72,600New
3414FIVE9 INC
FIVN · 338307101
COM$809.93K0.00%28,191+496.9%
3415SIRIUSPOINT LTD
SPNT · G8192H106
COM$808.49K0.00%56,380-30.3%
3416
AEHR TEST SYS
00760J108 · Call
COM$808.27K0.00%62,900
34173-D SYS CORP DEL
DDD · 88554D205
COM NEW$805.95K0.00%283,786-62.6%
3418
PIEDMONT LITHIUM INC
72016P105 · Put
COM$803.7K0.00%90,000-71.0%
3419MBIA INC
MBI · 55262C100
COM$802.82K0.00%224,879-19.9%
3420IRADIMED CORP
IRMD · 46266A109
COM$802.08K0.00%15,949+94.5%
3421LTC PPTYS INC
LTC · 502175102
COM$801.93K0.00%21,857+200.7%
3422GARRETT MOTION INC
GTX · 366505105
COM$801.24K0.00%97,951New
3423J P MORGAN EXCHANGE TRADED F
JGRO · 46654Q609
ACTIVE GROWTH$801.17K0.00%10,421New
3424AVANTOR INC
AVTR · 05352A100
COM$800.68K0.00%30,950-86.7%
3425
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$799.94K0.00%5,700New
3426QCR HOLDINGS INC
QCRH · 74727A104
COM$797.9K0.00%10,778+45.5%
3427PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$796.94K0.00%39,807+2.2%
3428GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$796.61K0.00%58,360+26.8%
3429
BLOOMIN BRANDS INC
094235108 · Call
COM$795.09K0.00%48,100+60.3%
3430
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$794.43K0.00%39,000+8.3%
3431
POOL CORP
73278L105 · Call
COM$791.28K0.00%2,100New
3432
MARKEL GROUP INC
570535104 · Call
COM$784.29K0.00%500New
3433NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$784.23K0.00%26,414-55.6%
3434QIFU TECHNOLOGY INC
QFIN · 88557W101
AMERICAN DEP$784.15K0.00%26,305-69.7%
3435
COGENT COMMUNICATIONS HLDGS
19239V302 · Put
COM NEW$781.98K0.00%10,300New
3436
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$781.39K0.00%55,300
3437PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$780.47K0.00%13,496-71.3%
3438BLOOMIN BRANDS INC
BLMN · 094235108
COM$778.81K0.00%47,115+220.4%
3439STONEX GROUP INC
SNEX · 861896108
COM$778.52K0.00%9,508-64.8%
3440SONOS INC
SONO · 83570H108
COM$777.16K0.00%63,235-29.6%
3441COOPER STD HLDGS INC
CPS · 21676P103
COM$776.69K0.00%55,998+6.4%
3442
FIVE9 INC
338307101 · Put
COM$775.71K0.00%27,000-21.1%
3443
CHILDRENS PL INC NEW
168905107 · Put
COM$774K0.00%50,000
3444EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$773.4K0.00%96,796+97.7%
3445EXPONENT INC
EXPO · 30214U102
COM$769.61K0.00%6,676-76.7%
3446SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$769.61K0.00%5,526-43.3%
3447CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$768.77K0.00%48,078New
3448BRP INC
DOO · 05577W200
COM SUN VTG$767.71K0.00%12,900-52.2%
3449BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$767.25K0.00%75,000
3450MIMEDX GROUP INC
MDXG · 602496101
COM$766.83K0.00%129,751+218.0%
3451TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$763.06K0.00%101,201+8.7%
3452RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$762.55K0.00%41,130-37.7%
3453
MARINEMAX INC
567908108 · Call
COM$761.83K0.00%21,600New
3454
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$760.72K0.00%29,600+196.0%
3455IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$759.05K0.00%330,023
3456NEWTEKONE INC
NEWT · 652526203
COM NEW$758.64K0.00%60,886+27.8%
3457INVESCO EXCHANGE TRADED FD T
IVZ · 46137V381
S&P500 EQL DIS$758.46K0.00%14,555+134.2%
3458
3-D SYS CORP DEL
88554D205 · Put
COM NEW$758.28K0.00%267,000
3459
ARBOR REALTY TRUST INC
038923108 · Call
COM$757.77K0.00%48,700-74.2%
3460
WESCO INTL INC
95082P105 · Call
COM$755.91K0.00%4,500-34.8%
3461
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$754.4K0.00%10,600-74.8%
3462
WP CAREY INC
92936U109 · Put
COM$753.83K0.00%12,100
3463I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$753.33K0.00%35,351-51.0%
3464EHEALTH INC
EHTH · 28238P109
COM$753.16K0.00%184,598+78.8%
3465
NUSCALE PWR CORP
67079K100 · Call
CL A COM$752.7K0.00%65,000-69.8%
3466TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$752.39K0.00%32,003New
3467KADANT INC
KAI · 48282T104
COM$751.71K0.00%2,224-6.7%
3468HEALTH CATALYST INC
HCAT · 42225T107
COM$751.37K0.00%92,306+117.5%
3469OMEGA FLEX INC
OFLX · 682095104
COM$750.8K0.00%15,040+31.1%
3470
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$746.55K0.00%5,000New
3471KRISPY KREME INC
DNUT · 50101L106
COM$744K0.00%69,274New
3472DHI GROUP INC
DHX · 23331S100
COM$742.1K0.00%403,315-32.5%
3473
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$740.81K0.00%19,000
3474CITY HLDG CO
CHCO · 177835105
COM$739.79K0.00%6,302-4.9%
3475
SEMTECH CORP
816850101 · Put
COM$739.69K0.00%16,200New
3476
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$737.02K0.00%85,600+54.8%
3477
OVINTIV INC
69047Q102 · Call
COM$735.55K0.00%19,200New
3478
ORGANON & CO
68622V106 · Put
COMMON STOCK$734.59K0.00%38,400
3479RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$734.22K0.00%547,924
3480PENN ENTERTAINMENT INC
PENN · 707569109
COM$731.01K0.00%38,760New
3481
INSMED INC
457669307 · Put
COM PAR $.01$730K0.00%10,000New
3482
NETEASE INC
64110W102 · Call
SPONSORED ADS$729.38K0.00%7,800New
3483PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$729.09K0.00%50,596-78.8%
3484
SIGMA LITHIUM CORPORATION
826599102 · Put
COM$728K0.00%58,900New
3485
HOWARD HUGHES HOLDINGS INC
44267T102 · Put
COM$727.84K0.00%9,400
3486FUTUREFUEL CORP
FF · 36116M106
COM$726.82K0.00%126,403-46.6%
3487SFL CORPORATION LTD
SFL · G7738W106
SHS$726.24K0.00%62,769New
3488IMMATICS N.V
IMTX · N44445109
SHS$726.21K0.00%63,647New
3489ORTHOFIX MED INC
OFIX · 68752M108
COM$725.05K0.00%46,418+106.9%
3490ISHARES TR
IYW · 464287721
U.S. TECH ETF$723.38K0.00%4,771New
3491MAMAS CREATIONS INC
MAMA · 56146T103
COM$720.72K0.00%98,729New
3492CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$719.61K0.00%8,749New
3493
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$719.41K0.00%1,600New
3494AVITA MEDICAL INC
RCEL · 05380C102
COM$719.27K0.00%67,096-20.9%
3495
MP MATERIALS CORP
553368101 · Put
COM CL A$714.83K0.00%40,500-9.4%
3496AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$712.69K0.00%13,193-19.6%
3497
GROUPON INC
399473206 · Call
COM NEW$711.98K0.00%72,800-63.5%
3498CARMAX INC
KMX · 143130102
COM$711.51K0.00%9,195-19.3%
3499DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$711.05K0.00%7,883+36.9%
3500
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$710.33K0.00%82,500+38.9%
3501MARCUS CORP DEL
MCS · 566330106
COM$710.26K0.00%47,131+12.5%
3502
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$709.17K0.00%11,000-47.6%
3503
KLAVIYO INC
49845K101 · Put
COM SER A$707.6K0.00%20,000
3504
BLOOM ENERGY CORP
093712107 · Put
COM CL A$707.52K0.00%67,000-21.2%
3505
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$704.18K0.00%27,400-51.1%
3506PAYSAFE LIMITED
PSFE · G6964L206
SHS$700.02K0.00%31,209-68.3%
3507
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$699.25K0.00%13,800New
3508
A-MARK PRECIOUS METALS INC
00181T107 · Call
COM$697.73K0.00%15,800-23.3%
3509
ENTEGRIS INC
29362U104 · Put
COM$697.69K0.00%6,200New
3510VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$695.14K0.00%118,828-42.2%
3511SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$693.96K0.00%8,626-80.3%
3512BRINKS CO
BCO · 109696104
COM$689.91K0.00%5,966-75.7%
3513AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$688.65K0.00%93,949+9.4%
3514HARMONIC INC
HLIT · 413160102
COM$687.91K0.00%47,214-20.5%
3515
COLGATE PALMOLIVE CO
194162103 · Call
COM$685.15K0.00%6,600
3516
INMODE LTD
M5425M103 · Call
SHS$684.78K0.00%40,400New
3517GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$681.88K0.00%44,422-0.0%
3518PUBMATIC INC
PUBM · 74467Q103
COM CL A$679.62K0.00%45,704New
3519
CF INDS HLDGS INC
125269100 · Call
COM$677.82K0.00%7,900-35.2%
3520C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$677.68K0.00%118,892-66.6%
3521SCANSOURCE INC
SCSC · 806037107
COM$677.13K0.00%14,098-28.8%
3522UTAH MED PRODS INC
UTMD · 917488108
COM$676.66K0.00%10,113-6.2%
3523VANGUARD ADMIRAL FDS INC
VOOV · 921932703
500 VAL IDX FD$675.72K0.00%3,543+26.1%
3524PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$675.54K0.00%29,891New
3525JACK IN THE BOX INC
JACK · 466367109
COM$675.34K0.00%14,511+14.0%
3526EA SERIES TRUST
BSVO · 02072L532
EA BRIDGEWAY OMN$674.98K0.00%30,556-38.6%
3527
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$674.45K0.00%1,500New
3528SUNRUN INC
RUN · 86771W105
COM$673.78K0.00%37,308New
3529ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$673.75K0.00%37,019New
3530ST JOE CO
JOE · 790148100
COM$671.96K0.00%11,524-43.8%
3531
ARCADIUM LITHIUM PLC
G0508H110 · Put
COM SHS$671.69K0.00%235,680
3532BAXTER INTL INC
BAX · 071813109
COM$671.54K0.00%17,686-82.4%
3533FIDELITY COVINGTON TRUST
FCOM · 316092873
MSCI COMMNTN SVC$671.54K0.00%12,192New
3534VERITONE INC
VERI · 92347M100
COM$671.42K0.00%187,024+440.0%
3535
LYFT INC
55087P104 · Call
CL A COM$669.38K0.00%52,500-51.3%
3536SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$666.9K0.00%51,379
3537SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$666.64K0.00%11,801-12.5%
3538ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$666.31K0.00%1,281,360
3539BROOKFIELD RENEWABLE CORP
BEPC · 11284V105
CL A SUB VTG$664.87K0.00%20,358New
3540ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$662.49K0.00%17,709-4.3%
3541LENNAR CORP
LEN/B · 526057302
CL B$661.84K0.00%3,827+160.9%
3542DARDEN RESTAURANTS INC
DRI · 237194105
COM$661.44K0.00%4,030-62.1%
3543HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$660.31K0.00%30,331-77.8%
3544ISHARES TR
SMMV · 46435G433
MSCI USA SMCP MN$659.54K0.00%16,181New
3545
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$658.4K0.00%8,000New
3546FIDELITY COVINGTON TRUST
FBCG · 316092352
BLUE CHIP GRWTH$657.89K0.00%15,418New
3547SEADRILL 2021 LTD
SDRL · G7997W102
COM$657.7K0.00%16,550New
3548
B & G FOODS INC NEW
05508R106 · Call
COM$657.12K0.00%74,000
3549BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$653.95K0.00%23,347New
3550ISHARES INC
LEMB · 464286517
JP MORGAN EM ETF$653.82K0.00%17,000New
3551CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$653.8K0.00%35,379-92.7%
3552LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$652.22K0.00%472,626+17.9%
3553THERMON GROUP HLDGS INC
THR · 88362T103
COM$650.48K0.00%21,799-0.2%
3554GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$650.19K0.00%46,442+50.5%
3555
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$650.05K0.00%2,500-97.6%
3556FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$648.87K0.00%69,696+170.8%
3557ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$648.49K0.00%193,578+30.9%
3558ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$648.46K0.00%16,293+45.6%
3559CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$647.95K0.00%8,050-37.7%
3560
ZIFF DAVIS INC
48123V102 · Put
COM$647.18K0.00%13,300
3561XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$645.37K0.00%62,174+150.2%
3562WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$643.91K0.00%99,369New
3563SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$640.08K0.00%6,144New
3564CABOT CORP
CBT · 127055101
COM$638.54K0.00%5,713-76.1%
3565RIMINI STR INC DEL
RMNI · 76674Q107
COM$636.86K0.00%344,247-34.3%
3566
ARCHER AVIATION INC
03945R102 · Call
COM CL A$636.3K0.00%210,000
3567DIMENSIONAL ETF TRUST
DFAS · 25434V500
US SMALL CAP ETF$636.28K0.00%9,810-74.5%
3568IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$636.15K0.00%67,748-89.7%
3569
ROSS STORES INC
778296103 · Put
COM$632.14K0.00%4,200-87.3%
3570BLACKBAUD INC
BLKB · 09227Q100
COM$630.7K0.00%7,448+22.7%
3571EDITAS MEDICINE INC
EDIT · 28106W103
COM$629.88K0.00%184,715-66.5%
3572
SCHRODINGER INC
80810D103 · Call
COM$628.85K0.00%33,900+23.7%
3573INSPIRE MED SYS INC
INSP · 457730109
COM$627.45K0.00%2,973-87.2%
3574INVESCO EXCH TRADED FD TR II
IVZ · 46138G664
S&P SMALLCAP 600$626.27K0.00%13,701+8.3%
3575TRAEGER INC
COOK · 89269P103
COMMON STOCK$626.08K0.00%170,129+37.5%
3576
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$624.88K0.00%60,200New
3577INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$623.65K0.00%18,700-17.1%
3578ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$623.48K0.00%17,138-67.0%
3579CYTOKINETICS INC
CYTK · 23282W605
COM NEW$622.51K0.00%11,790New
3580CNO FINL GROUP INC
CNO · 12621E103
COM$622.29K0.00%17,729-86.2%
3581ASPEN AEROGELS INC
ASPN · 04523Y105
COM$622.06K0.00%22,465-95.9%
3582TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$620.45K0.00%158,883New
3583OLD REP INTL CORP
ORI · 680223104
COM$619.53K0.00%17,491-62.4%
3584
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$619.25K0.00%25,000
3585NATIONAL RESH CORP
NRC · 637372202
COM NEW$619.12K0.00%27,083-25.5%
3586SASOL LTD
SSL · 803866300
SPONSORED ADR$613.61K0.00%90,770-64.8%
3587ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$612.69K0.00%5,691-92.2%
3588INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$608.01K0.00%5,133
3589
AMN HEALTHCARE SVCS INC
001744101 · Call
COM$606.18K0.00%14,300-64.3%
3590MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$602.48K0.00%14,166New
3591VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$601.11K0.00%3,303-92.1%
3592EASTGROUP PPTYS INC
EGP · 277276101
COM$600.25K0.00%3,213New
3593
GINKGO BIOWORKS HOLDINGS INC
37611X209 · Put
CL A NEW$598.21K0.00%73,400New
3594
METHODE ELECTRS INC
591520200 · Put
COM$598K0.00%50,000-16.5%
3595AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$597.89K0.00%4,442+12.4%
3596NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$596.94K0.00%86,138-46.4%
3597BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$596.9K0.00%331,609-33.1%
3598RLJ LODGING TR
RLJ · 74965L101
COM$596.14K0.00%64,939-53.1%
3599FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$594.02K0.00%10,029-75.9%
3600
PERION NETWORK LTD
M78673114 · Put
SHS NEW$588.64K0.00%74,700New
3601IDENTIV INC
INVE · 45170X205
COM NEW$587.64K0.00%166,470-0.0%
3602NOODLES & CO
NDLSUSD · 65540B105
COM CL A$587.06K0.00%489,219-1.5%
3603DIMENSIONAL ETF TRUST
DFLV · 25434V666
US LARGE CAP VAL$586.9K0.00%19,049-52.7%
3604RISKIFIED LTD
RSKD · M8216R109
SHS CL A$585.84K0.00%123,857-33.3%
3605
GREEN DOT CORP
39304D102 · Put
CL A$585.5K0.00%50,000-0.2%
3606BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$584.06K0.00%23,058-10.2%
3607
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$584K0.00%50,000
3608
COREBRIDGE FINL INC
21871X109 · Call
COM$583.2K0.00%20,000
3609JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$582.38K0.00%16,070New
3610
ALTA EQUIPMENT GROUP INC
02128L106 · Put
COMMON STOCK$582.34K0.00%86,400+72.8%
3611ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$580.9K0.00%6,770New
3612SUTRO BIOPHARMA INC
STRO · 869367102
COM$580.05K0.00%167,645+30.3%
3613SCILEX HOLDING CO
SCLX · 80880W106
COM$579.76K0.00%627,038
3614
EMERSON ELEC CO
291011104 · Call
COM$579.66K0.00%5,300-86.8%
3615SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$579.52K0.00%60,054+8.0%
3616REGENXBIO INC
RGNX · 75901B107
COM$578.06K0.00%55,106-61.4%
3617AMPLITUDE INC
AMPL · 03213A104
COM CL A$577.88K0.00%64,424-14.5%
3618CAMPBELL SOUP CO
CPB · 134429109
COM$577.65K0.00%11,808-98.7%
3619PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$577.59K0.00%31,120-95.4%
3620J P MORGAN EXCHANGE TRADED F
JMEE · 46641Q118
SMALL & MID CAP$575.22K0.00%9,436New
3621GEOPARK LTD
GPRK · G38327105
USD SHS$574.46K0.00%72,993-80.9%
3622SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$573.75K0.00%239,063-87.9%
3623NEW MTN FIN CORP
NMFC · 647551100
COM$573.22K0.00%47,848New
3624WINTRUST FINL CORP
WTFC · 97650W108
COM$573.04K0.00%5,280-73.1%
3625PULTE GROUP INC
PHM · 745867101
COM$572.54K0.00%3,989+32.0%
3626SPRINKLR INC
CXM · 85208T107
CL A$569.94K0.00%73,731-20.3%
3627INVESCO EXCHANGE TRADED FD T
PRF · 46137V613
FTSE RAFI 1000$568.25K0.00%13,986+27.3%
3628RING ENERGY INC
REI · 76680V108
COM$567.93K0.00%354,956-6.9%
3629INVESCO EXCHANGE TRADED FD T
IVZ · 46137V233
S&P 500 TOP 50$567.18K0.00%11,933New
3630
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$566.72K0.00%18,400New
3631
ADIENT PLC
G0084W101 · Put
ORD SHS$564.25K0.00%25,000New
3632
FERRARI N V
N3167Y103 · Put
COM$564.13K0.00%1,200New
3633
KE HLDGS INC
482497104 · Call
SPONSORED ADS$563.45K0.00%28,300-94.3%
3634VANECK ETF TRUST
DAPP · 92189H821
DIGI TRANSFRM$561.59K0.00%47,754New
3635AERSALE CORPORATION
ASLE · 00810F106
COM$561.18K0.00%111,124New
3636RB GLOBAL INC
RBA · 74935Q107
COM$555.38K0.00%6,900New
3637TRAILBLAZER MERGER CORP I
TBMC · 89278D109
CL A$550K0.00%50,000
3638HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$549.26K0.00%39,572-27.2%
3639
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$549.23K0.00%7,500-77.0%
3640PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$548.82K0.00%14,382-26.5%
3641AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$548.7K0.00%166,779+10.4%
3642
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$548.46K0.00%3,300New
3643GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$548.2K0.00%403,086+144.5%
3644
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$547.98K0.00%7,100New
3645OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$547.47K0.00%35,117-64.1%
3646COLONY BANKCORP INC
CBAN · 19623P101
COM$546.75K0.00%35,229New
3647
RAPID7 INC
753422104 · Call
COM$546.49K0.00%13,700
3648
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$545.6K0.00%191,440+41.3%
3649SPDR SER TR
XSD · 78464A862
S&P SEMICNDCTR$545.37K0.00%2,270+65.7%
3650TITAN MACHY INC
TITN · 88830R101
COM$545.11K0.00%39,132+100.1%
36511ST SOURCE CORP
SRCE · 336901103
COM$544.67K0.00%9,096-25.1%
3652
KADANT INC
48282T104 · Put
COM$540.8K0.00%1,600New
3653PRIME MEDICINE INC
PRME · 74168J101
COM$539.68K0.00%139,451+206.9%
3654ESSENT GROUP LTD
ESNT · G3198U102
COM$538.69K0.00%8,379-59.2%
3655
AFLAC INC
001055102 · Put
COM$536.64K0.00%4,800New
3656TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$536.37K0.00%7,634-21.3%
3657ONTO INNOVATION INC
ONTO · 683344105
COM$536.34K0.00%2,584-72.3%
3658ITT INC
ITT · 45073V108
COM$536.29K0.00%3,587-56.5%
3659LAKELAND FINL CORP
LKFN · 511656100
COM$535.48K0.00%8,223+10.9%
3660ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$535.36K0.00%49,433+380.4%
3661
BALLYS CORPORATION
05875B106 · Call
COM$534.75K0.00%31,000
3662
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$534.44K0.00%3,100-87.8%
3663
ATKORE INC
047649108 · Call
COM$533.86K0.00%6,300New
3664GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$530.51K0.00%22,594-1.3%
3665ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$530.26K0.00%1,481,182
3666ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$528.52K0.00%290,396+1433.2%
3667
BRAZE INC
10576N102 · Call
COM CL A$527.14K0.00%16,300
3668ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$526.53K0.00%6,305New
3669INVESCO EXCHANGE TRADED FD T
IVZ · 46137V498
S&P SMLCP MOMENT$526.28K0.00%7,951New
3670URBAN EDGE PPTYS
UE · 91704F104
COM$525.27K0.00%24,557+26.9%
3671ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$525.22K0.00%19,338-59.4%
3672HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$524.12K0.00%158,824-26.8%
3673
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$523.71K0.00%158,700-2.3%
3674TRUSTMARK CORP
TRMK · 898402102
COM$523.22K0.00%16,443-80.9%
3675YETI HLDGS INC
YETI · 98585X104
COM$522.89K0.00%12,744-89.7%
3676SAIA INC
SAIA · 78709Y105
COM$522.09K0.00%1,194-75.6%
3677
RCI HOSPITALITY HLDGS INC
74934Q108 · Call
COM$521.24K0.00%11,700-62.3%
3678STRATASYS LTD
SSYS · M85548101
SHS$521.13K0.00%62,711-12.1%
3679ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$520.92K0.00%2,642-90.3%
3680ORIGIN BANCORP INC
OBK · 68621T102
COM$520.86K0.00%16,196-63.8%
3681CVRX INC
CVRX · 126638105
COM$520.31K0.00%59,059-7.8%
3682STAG INDL INC
STAG · 85254J102
COM$519.23K0.00%13,283-52.4%
3683OGE ENERGY CORP
OGE · 670837103
COM$518.08K0.00%12,630-31.3%
3684STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$517K0.00%3,565New
3685SPDR SER TR
SLYG · 78464A201
S&P 600 SMCP GRW$516.2K0.00%5,544-1.8%
3686
AZUL S A
05501U106 · Call
SPONSR ADR PFD$516K0.00%150,000
3687
NU SKIN ENTERPRISES INC
67018T105 · Put
CL A$515.9K0.00%70,000-62.0%
3688REPARE THERAPEUTICS INC
RPTX · 760273102
COM$515.13K0.00%149,748+0.1%
3689CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$514.02K0.00%3,947-63.9%
3690MURPHY OIL CORP
MUR · 626717102
COM$513.49K0.00%15,219-73.7%
3691
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$513.33K0.00%72,300New
3692CERTARA INC
CERT · 15687V109
COM$511.1K0.00%43,646New
3693EAGLE MATLS INC
EXP · 26969P108
COM$507.42K0.00%1,764-79.5%
3694ARBOR REALTY TRUST INC
ABR · 038923108
COM$506.56K0.00%32,555-74.2%
3695UPWORK INC
UPWK · 91688F104
COM$504.95K0.00%48,321-84.5%
3696MODINE MFG CO
MOD · 607828100
COM$504.6K0.00%3,800-44.6%
3697GREIF INC
GEF/B · 397624206
CL B$503.34K0.00%7,208
3698
VULCAN MATLS CO
929160109 · Call
COM$500.86K0.00%2,000New
3699ABM INDS INC
ABM · 000957100
COM$500.38K0.00%9,484-22.8%
3700LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$500K0.00%50,000New
3701PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$499.96K0.00%36,735-53.8%
3702JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$499.76K0.00%49,432New
3703
SYNCHRONY FINANCIAL
87165B103 · Call
COM$498.8K0.00%10,000-80.0%
3704FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$497.02K0.00%5,245-44.9%
3705ISHARES TR
IMCG · 464288307
MRGSTR MD CP GRW$496.93K0.00%6,810+45.9%
3706TELADOC HEALTH INC
TDOC · 87918A105
COM$496.37K0.00%54,071-71.6%
3707PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$495.14K0.00%6,170+2.5%
3708SCORPIO TANKERS INC
STNG · Y7542C130
SHS$493.33K0.00%6,919-83.7%
3709
GINKGO BIOWORKS HOLDINGS INC
37611X209 · Call
CL A NEW$493.08K0.00%60,500New
3710
WEIBO CORP
948596101 · Call
SPONSORED ADR$492.91K0.00%48,900-0.2%
3711
GOLAR LNG LTD
G9456A100 · Put
SHS$492.58K0.00%13,400New
3712VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$492.54K0.00%2,023New
3713
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$492.35K0.00%92,200-14.1%
3714
FLYWIRE CORPORATION
302492103 · Call
COM VTG$491.7K0.00%30,000
3715VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$491.48K0.00%5,500-66.3%
3716WATERSTONE FINL INC MD
WSBF · 94188P101
COM$490.8K0.00%33,388-11.5%
3717
TARGA RES CORP
87612G101 · Call
COM$488.43K0.00%3,300New
3718
GLOBAL SHIP LEASE INC NEW
Y27183600 · Call
COM CL A$487.7K0.00%18,300+36.6%
3719
BROOKFIELD WEALTH SOL LTD
G17434104
CL A EXCHANGEAB$487.56K0.00%9,165New
3720SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$486.43K0.00%26,138+5.7%
3721BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$486.28K0.00%32,702-41.5%
3722
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$485.98K0.00%11,000New
3723HOPE BANCORP INC
HOPE · 43940T109
COM$484.18K0.00%38,549-80.1%
3724MGE ENERGY INC
MGEE · 55277P104
COM$483.41K0.00%5,286-67.6%
3725WP CAREY INC
WPC · 92936U109
COM$483.14K0.00%7,755-45.8%
3726ANNEXON INC
ANNX · 03589W102
COM$481.95K0.00%81,411-11.6%
3727
UIPATH INC
90364P105 · Call
CL A$481.28K0.00%37,600-64.2%
3728EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$477.05K0.00%8,359-57.4%
3729LEGG MASON ETF INVT
LVHI · 52468L505
FRANKLIN INTL LW$476.64K0.00%15,336-10.0%
3730FOSSIL GROUP INC
FOSL · 34988V106
COM$476.46K0.00%407,233-54.2%
3731VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$476.28K0.00%8,106
3732SES AI CORPORATION
SES · 78397Q109
CL A COM$473.72K0.00%740,422+687.1%
3733
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$472.99K0.00%20,300-83.6%
3734HIGHWOODS PPTYS INC
HIW · 431284108
COM$472.46K0.00%14,099+2.9%
3735ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$472.16K0.00%9,211-78.1%
3736CHEESECAKE FACTORY INC
CAKE · 163072101
COM$469.29K0.00%11,573-94.7%
3737SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$467.52K0.00%48,000New
3738SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$465.77K0.00%33,010+8.1%
3739
JVSPAC ACQUISITION CORP
G5212E105
SHS CL A$465.3K0.00%45,000
3740
BIOGEN INC
09062X103 · Call
COM$465.22K0.00%2,400-73.9%
3741
YETI HLDGS INC
98585X104 · Put
COM$463.64K0.00%11,300+113.2%
3742TERNIUM SA
TX · 880890108
SPONSORED ADS$462.96K0.00%12,543+53.7%
3743FIRST TR EXCHANGE-TRADED FD
SDVY · 33741X102
SMID RISNG ETF$462.43K0.00%12,711New
3744CENTURY ALUM CO
CENX · 156431108
COM$461.94K0.00%28,462-61.2%
3745ZSCALER INC
ZS · 98980G102
COM$461.88K0.00%2,702-87.9%
3746QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$461.4K0.00%2,972-79.0%
3747TOPBUILD CORP
BLD · 89055F103
COM$461.32K0.00%1,134+21.4%
3748EUREKA ACQUISITION CORP
EURK · G32168117
UNIT 06/25/2029$459.9K0.00%45,000New
3749ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$458.6K0.00%43,969+115.3%
3750GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$458.27K0.00%5,487-92.8%
3751COSAN S A
CSAN · 22113B103
ADS$455.34K0.00%47,630-73.9%
3752
COMERICA INC
200340107 · Call
COM$455.32K0.00%7,600-84.8%
3753
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$455.09K0.00%34,700+15.7%
3754SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$453.88K0.00%13,381-4.8%
3755
MURPHY OIL CORP
626717102 · Put
COM$452.12K0.00%13,400New
3756LIMBACH HLDGS INC
LMB · 53263P105
COM$451.91K0.00%5,965-5.3%
3757
PBF ENERGY INC
69318G106 · Call
CL A$451.87K0.00%14,600+28.1%
3758H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$451.2K0.00%12,129New
3759BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$451.06K0.00%31,832-15.3%
3760VANGUARD WORLD FD
VCR · 92204A108
CONSUM DIS ETF$450.8K0.00%1,324-69.1%
3761NKARTA INC
NKTX · 65487U108
COM$450.45K0.00%99,658-14.9%
3762
EXACT SCIENCES CORP
30063P105 · Call
COM$449.59K0.00%6,600-89.5%
3763UTZ BRANDS INC
UTZ · 918090101
COM CL A$449.42K0.00%25,391-54.4%
3764
ADIENT PLC
G0084W101 · Call
ORD SHS$449.14K0.00%19,900New
3765ISHARES TR
IYJ · 464287754
US INDUSTRIALS$449.13K0.00%3,360+53.4%
3766UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$448.59K0.00%439,789
3767TUYA INC
TUYA · 90114C107
SPONSERED ADS$447.28K0.00%271,077-30.5%
3768COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$447.02K0.00%187,038+28.3%
3769REVVITY INC
RVTY · 714046109
COM$446.87K0.00%3,498-96.1%
3770FULL HSE RESORTS INC
FLL · 359678109
COM$444.6K0.00%88,565+10.9%
3771GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$444.21K0.00%44,332-30.9%
3772AGORA INC
API · 00851L103
ADS$443.82K0.00%184,157-10.8%
3773SCHWAB STRATEGIC TR
FNDA · 808524763
FUNDAMENTAL US S$443.44K0.00%7,444-91.8%
3774NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$441.76K0.00%62,661New
3775MIDDLESEX WTR CO
MSEX · 596680108
COM$441.22K0.00%6,763-81.7%
3776
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$440.79K0.00%2,100New
3777NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$440.18K0.00%6,318New
3778
IONQ INC
46222L108 · Call
COM$438.75K0.00%50,200+48.5%
3779PARK AEROSPACE CORP
PKE · 70014A104
COM$438.62K0.00%33,662New
3780LISTED FD TR
INFL · 53656F623
HORIZON KINETICS$437.59K0.00%11,641-14.9%
3781HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$435.67K0.00%19,050-76.0%
3782HAYWARD HLDGS INC
HAYW · 421298100
COM$434.2K0.00%28,305-49.9%
3783
VICI PPTYS INC
925652109 · Put
COM$433.03K0.00%13,000New
3784AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$432.56K0.00%1,860New
3785CONNECTONE BANCORP INC
CNOB · 20786W107
COM$431.51K0.00%17,226-70.7%
3786NICOLET BANKSHARES INC
NIC · 65406E102
COM$430.81K0.00%4,505New
3787HERBALIFE LTD
HLF · G4412G101
COM SHS$430.42K0.00%59,864-58.3%
3788RINGCENTRAL INC
RNG · 76680R206
CL A$430.17K0.00%13,600+56.3%
3789
COMFORT SYS USA INC
199908104 · Call
COM$429.39K0.00%1,100New
3790
ELBIT SYS LTD
M3760D101
ORD$425.61K0.00%2,127New
3791J P MORGAN EXCHANGE TRADED F
BBJP · 46641Q217
BETABULDRS JAPAN$425.03K0.00%7,176New
3792
SEABRIDGE GOLD INC
811916105 · Put
COM$424.79K0.00%25,300+2.0%
3793HAGERTY INC
HGTY · 405166109
CL A COM$424.68K0.00%41,758+54.4%
37944D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$423.21K0.00%39,150-9.8%
3795PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$421.25K0.00%16,684-87.5%
3796
COMSTOCK RES INC
205768302 · Put
COM$419.6K0.00%37,700
3797CS DISCO INC
LAW · 126327105
COM$419.36K0.00%71,319-46.8%
3798
XPO INC
983793100 · Call
COM$419.29K0.00%3,900-73.3%
3799DOUGLAS EMMETT INC
DEI · 25960P109
COM$419.12K0.00%23,854-93.6%
3800FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$418.97K0.00%2,190New
3801KILROY RLTY CORP
KRC · 49427F108
COM$418.5K0.00%10,814-98.4%
3802
SHUTTERSTOCK INC
825690100 · Put
COM$417.37K0.00%11,800New
3803
CHEMOURS CO
163851108 · Put
COM$416.56K0.00%20,500+51.9%
3804CIENA CORP
CIEN · 171779309
COM NEW$415.73K0.00%6,750New
3805
SM ENERGY CO
78454L100 · Call
COM$415.69K0.00%10,400-85.9%
3806ROCKY BRANDS INC
RCKY · 774515100
COM$415.49K0.00%13,041-34.7%
3807
ONEMAIN HLDGS INC
68268W103 · Put
COM$414.22K0.00%8,800New
3808
KLAVIYO INC
49845K101 · Call
COM SER A$413.95K0.00%11,700
3809FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$413.44K0.00%2,982
3810BLACKBERRY LTD
BB · 09228F103
COM$413.36K0.00%157,772-1.2%
3811SENTINELONE INC
S · 81730H109
CL A$412.48K0.00%17,244-60.8%
3812
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$412.13K0.00%28,600New
3813CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$410.83K0.00%32,800-85.1%
3814ALEXANDERS INC
ALX · 014752109
COM$409.1K0.00%1,688+6.3%
3815TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$408.65K0.00%9,045+122.0%
3816GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$407.07K0.00%51,922New
3817FIRST HAWAIIAN INC
FHB · 32051X108
COM$407.05K0.00%17,583-73.6%
3818
BEYOND MEAT INC
08862E109 · Call
COM$406.8K0.00%60,000
3819
TITAN INTL INC ILL
88830M102 · Put
COM$406.5K0.00%50,000
3820CROWN CASTLE INC
CCI · 22822V101
COM$405.24K0.00%3,416-88.1%
3821
LEAR CORP
521865204 · Call
COM NEW$403.86K0.00%3,700New
3822BANK HAWAII CORP
BOH · 062540109
COM$403.74K0.00%6,432-85.0%
3823ELME COMMUNITIES
ELME · 939653101
SH BEN INT$403.09K0.00%22,916New
3824SPDR SER TR
MDYG · 78464A821
S&P 400 MDCP GRW$401.94K0.00%4,581-43.1%
3825UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$401.74K0.00%9,319+54.4%
3826ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$400.89K0.00%9,511-3.1%
3827BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$399.04K0.00%38,931+66.6%
3828
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$399K0.00%100,000
3829INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$399K0.00%42,492-12.6%
3830WW INTL INC
WW · 98262P101
COM$398.2K0.00%453,638+59.7%
3831VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$397.71K0.00%2,372-83.2%
3832CHAMPION HOMES INC
SKY · 830830105
COM$397.61K0.00%4,192-59.6%
3833
SONY GROUP CORP
835699307 · Call
SPONSORED ADR$395.94K0.00%4,100
3834BYLINE BANCORP INC
BY · 124411109
COM$394.56K0.00%14,739-58.3%
3835NEW YORK CMNTY BANCORP INC
FLG · 649445400
COM NEW$392.11K0.00%34,916New
3836
MERIDIANLINK INC
58985J105
COMMON STOCK$392.04K0.00%19,059-28.2%
3837ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$391.83K0.00%20,408-80.0%
3838MACROGENICS INC
MGNX · 556099109
COM$391.61K0.00%119,029+4.4%
3839SPDR SER TR
XSW · 78464A599
COMP SOFTWARE$391.6K0.00%2,437
3840
PAYSAFE LIMITED
G6964L206 · Put
SHS$390.28K0.00%17,400
3841SAP SE
SAP · 803054204
SPON ADR$389.47K0.00%1,700-69.1%
3842INVESCO EXCH TRADED FD TR II
IVZ · 46138G656
S&P ULTRA DIVIDE$388.57K0.00%7,781+2.6%
3843SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$388.29K0.00%2,435-35.9%
3844
GUARDANT HEALTH INC
40131M109 · Put
COM$387.69K0.00%16,900
3845
AGILON HEALTH INC
00857U107 · Call
COM$386.71K0.00%98,400+28.8%
3846OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$385.49K0.00%11,814New
3847SOUNDTHINKING INC
SSTI · 82536T107
COM$385.4K0.00%33,253-19.4%
3848KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$384.67K0.00%34,812-80.0%
3849
CONCENTRIX CORP
20602D101 · Call
COM$384.38K0.00%7,500-67.8%
3850
AMBARELLA INC
G037AX101 · Call
SHS$383.55K0.00%6,800-74.6%
3851BLACKROCK INNOVATION AND GRW
BLK · 09260Q108
SHS BEN INT$383.19K0.00%50,753-55.4%
3852UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$382.81K0.00%13,164-81.4%
3853CAMDEN NATL CORP
CAC · 133034108
COM$382.54K0.00%9,258-47.2%
3854TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$381.93K0.00%11,549-67.4%
3855SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$381.72K0.00%24,298New
3856
SOUTHERN COPPER CORP
84265V105 · Call
COM$381.71K0.00%3,300-89.4%
3857ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$381.51K0.00%62,955-0.8%
3858
SILICON LABORATORIES INC
826919102 · Put
COM$381.38K0.00%3,300New
3859NOBLE CORP PLC
NE · G65431127
ORD SHS A$380.7K0.00%10,534New
3860EVERCORE INC
EVR · 29977A105
CLASS A$380.01K0.00%1,500New
3861
FASTLY INC
31188V100 · Put
CL A$378.5K0.00%50,000-82.8%
3862VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$377.3K0.00%8,043-37.0%
3863PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$376.1K0.00%19,477New
3864TUCOWS INC
TCX · 898697206
COM NEW$375.92K0.00%17,995+17.0%
3865
CASEYS GEN STORES INC
147528103 · Call
COM$375.71K0.00%1,000New
3866GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$375.59K0.00%7,300New
3867
TERADYNE INC
880770102 · Put
COM$375K0.00%2,800New
3868AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$373.54K0.00%40,514-53.5%
3869UNITED STATES STL CORP NEW
UTHR · 912909108
COM$373.05K0.00%10,559-96.7%
3870RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$372.9K0.00%14,958New
3871US BANCORP DEL
USB · 902973304
COM NEW$372.7K0.00%8,150-51.0%
3872FIRST TR EXCHANGE TRADED FD
FXZ · 33734X168
MATERIALS ALPH$372.54K0.00%5,557New
3873ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$372.24K0.00%133,418New
3874
VERALTO CORP
92338C103 · Call
COM SHS$369.14K0.00%3,300
3875GLOBAL X FDS
BOTZ · 37954Y715
RBTCS ARTFL INTE$368.34K0.00%11,457-13.7%
3876ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$367.92K0.00%2,782New
3877INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$367.22K0.00%3,178+44.4%
3878DIMENSIONAL ETF TRUST
DFAT · 25434V609
US TARGETED VLU$366.49K0.00%6,588-34.6%
3879MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$365.44K0.00%87,635+26.8%
3880ORION GROUP HLDGS INC
ORN · 68628V308
COM$365.39K0.00%63,326New
3881AMERICAN PUB ED INC
APEI · 02913V103
COM$364.74K0.00%24,728-85.3%
3882CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$363.61K0.00%7,176+54.0%
3883CSW INDUSTRIALS INC
CSW · 126402106
COM$363.09K0.00%991-91.5%
3884ONITY GROUP INC
ONIT · 675746606
COM NEW$362.17K0.00%11,339-64.3%
3885DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$361.2K0.00%2,235-16.8%
3886OOMA INC
OOMA · 683416101
COM$360.84K0.00%31,680+80.1%
3887YUM BRANDS INC
YUM · 988498101
COM$360.17K0.00%2,578-87.6%
3888
TTEC HLDGS INC
89854H102 · Put
COM$359.83K0.00%61,300-16.3%
3889NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$359.54K0.00%8,808-67.2%
3890BCB BANCORP INC
BCBP · 055298103
COM$359.54K0.00%29,136+10.6%
3891DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$358K0.00%8,016-5.9%
3892INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$356.51K0.00%5,054New
3893INVESCO EXCHANGE TRADED FD T
PRFZ · 46137V597
FTSE RAFI 1500$355.71K0.00%8,561-44.2%
3894SEZZLE INC
SEZL · 78435P105
COM$355.34K0.00%2,083New
3895OBSIDIAN ENERGY LTD
OBE · 674482203
COM$353.15K0.00%63,600-28.9%
3896ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$352.3K0.00%3,589+14.7%
3897FIDELITY COVINGTON TRUST
FMAT · 316092881
MSCI MATLS INDEX$352.09K0.00%6,496New
3898CLEANSPARK INC
CLSK · 18452B209
COM NEW$351.18K0.00%37,599-30.0%
3899SPROTT INC
SII · 852066208
COM NEW$351.01K0.00%8,100-52.6%
3900INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$349.67K0.00%16,572-62.6%
3901BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$349.38K0.00%13,804New
3902
COGENT COMMUNICATIONS HLDGS
19239V302 · Call
COM NEW$349.23K0.00%4,600New
3903
WINNEBAGO INDS INC
974637100 · Call
COM$348.66K0.00%6,000-63.9%
3904SPDR SER TR
MDYV · 78464A839
S&P 400 MDCP VAL$347.96K0.00%4,379-83.3%
3905
AMC NETWORKS INC
00164V103 · Put
CL A$347.6K0.00%40,000
3906CANNAE HLDGS INC
CNNE · 13765N107
COM$347.14K0.00%18,213-76.8%
3907BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$345.87K0.00%5,671New
3908ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$345.56K0.00%3,170-82.9%
3909
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$344.38K0.00%200,219-73.3%
3910HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$344.25K0.00%32,599New
3911
HERAMBA ELEC PLC
G4411J114
ORD SHS$344K0.00%200,000New
3912FIRST FINL CORP IND
THFF · 320218100
COM$343.21K0.00%7,827-52.3%
3913RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$341.52K0.00%54,296+159.1%
3914
AMC ENTMT HLDGS INC
00165C302 · Put
CL A NEW$341.25K0.00%75,000New
3915TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$341.05K0.00%5,855-51.9%
3916FIRST TR EXCHANGE-TRADED FD
AIRR · 33738R704
RBA INDL ETF$339.9K0.00%4,552-57.2%
3917KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$339.47K0.00%43,746+187.6%
3918PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$338.7K0.00%5,500+48.6%
3919MYERS INDS INC
MYE · 628464109
COM$338.29K0.00%24,478+20.4%
3920AURA BIOSCIENCES INC
AURA · 05153U107
COM$337.54K0.00%37,883-45.5%
3921
UNITED NAT FOODS INC
911163103 · Put
COM$336.4K0.00%20,000
3922CAPITAL GROUP GBL GROWTH EQT
CGGO · 14020X104
SHS CREATION UNI$335.57K0.00%11,130New
3923VANGUARD WORLD FD
VAW · 92204A801
MATERIALS ETF$335.39K0.00%1,586+23.3%
3924KOPPERS HOLDINGS INC
KOP · 50060P106
COM$335.09K0.00%9,173+23.0%
3925
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$333.2K0.00%78,400New
3926ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$332.96K0.00%26,467-72.1%
3927AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$332.82K0.00%91,687-84.3%
3928MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$331.45K0.00%42,548New
3929FIRST TR LRG CP VL ALPHADEX
FTA · 33735J101
COM SHS$330.84K0.00%4,181-30.1%
3930ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$330.73K0.00%13,644New
3931
REALTY INCOME CORP
756109104 · Put
COM$329.78K0.00%5,200-93.2%
3932PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$328.57K0.00%217,593-2.0%
3933
MERITAGE HOMES CORP
59001A102 · Put
COM$328.11K0.00%1,600New
3934
THOMSON REUTERS CORP.
884903808 · Call
COM$327.49K0.00%1,920-96.3%
3935CAMBRIA ETF TR
SYLD · 132061201
SHSHLD YIELD ETF$325.52K0.00%4,498-7.9%
3936STANDEX INTL CORP
SXI · 854231107
COM$325.35K0.00%1,780
3937AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$324.34K0.00%9,943+13.5%
3938
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$322.95K0.00%600New
3939
AGILON HEALTH INC
00857U107 · Put
COM$322.65K0.00%82,100+17.3%
3940
A-MARK PRECIOUS METALS INC
00181T107 · Put
COM$322.37K0.00%7,300New
3941HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$322.14K0.00%1,324+8.6%
3942
RAYONIER INC
754907103 · Call
COM$321.8K0.00%10,000New
3943HENRY JACK & ASSOC INC
JKHY · 426281101
COM$321.3K0.00%1,820-43.5%
3944UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$320.98K0.00%7,016-53.1%
3945CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$320.55K0.00%10,448-87.3%
3946BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$319.34K0.00%1,962-95.3%
3947VALARIS LTD
VAL · G9460G101
CL A$318.72K0.00%5,717New
3948INOTIV INC
NOTV · 45783Q100
COM$318.04K0.00%187,079+26.5%
3949OPEN LENDING CORP
LPRO · 68373J104
COM$316.78K0.00%51,762-35.1%
3950APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$316.5K0.00%37,235New
3951CANOPY GROWTH CORP
CGC · 138035704
COM NEW$315.26K0.00%65,407+351.8%
3952
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$315.1K0.00%15,700New
3953MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$314.69K0.00%178,801New
3954CATO CORP NEW
CATO · 149205106
CL A$314.67K0.00%63,061+61.4%
3955CORPAY INC
CPAY · 219948106
COM SHS$314.64K0.00%1,006-67.6%
3956
BEAZER HOMES USA INC
07556Q881 · Put
COM NEW$314.36K0.00%9,200New
3957ISHARES TR
IYH · 464287762
US HLTHCARE ETF$314.02K0.00%4,831-18.9%
3958ISHARES INC
ETHB · 464286681
MSCI EQUAL WEITE$313.45K0.00%3,274New
3959TERNS PHARMACEUTICALS INC
430 · 880881107
COM$312.51K0.00%37,471+39.0%
3960
TAPESTRY INC
876030107 · Call
COM$310.07K0.00%6,600-95.2%
3961ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$309.3K0.00%9,057New
3962TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$308.86K0.00%28,129New
3963SURGERY PARTNERS INC
SGRY · 86881A100
COM$307.47K0.00%9,537-93.9%
3964VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$307.02K0.00%6,657New
3965OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$305.58K0.00%25,593+21.5%
3966FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$305.44K0.00%14,340New
3967ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$304.97K0.00%11,452-62.9%
3968NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$304.53K0.00%18,345New
3969VANGUARD SCOTTSDALE FDS
VONV · 92206C714
VNG RUS1000VAL$303.82K0.00%3,646-83.4%
3970VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$303.27K0.00%3,142New
3971AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$302.76K0.00%48,990-71.1%
3972HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$302.15K0.00%29,710+112.3%
3973HOWARD HUGHES HOLDINGS INC
HHH · 44267T102
COM$300.51K0.00%3,881-87.4%
3974
HECLA MNG CO
422704106 · Put
COM$300.15K0.00%45,000New
3975BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$300.02K0.00%18,238-34.6%
3976
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$299.97K0.00%111,100-48.3%
3977CAVCO INDS INC DEL
CVCO · 149568107
COM$299.34K0.00%699
3978LIQUIDITY SVCS INC
LQDT · 53635B107
COM$298.36K0.00%13,086New
3979UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$297.36K0.00%8,015-85.6%
3980CAPITAL GROUP GROWTH ETF
CGGR · 14020G101
SHS CREATION UNI$297.25K0.00%8,544New
3981
SAGE THERAPEUTICS INC
78667J108 · Put
COM$296.74K0.00%41,100-10.8%
3982
VAIL RESORTS INC
91879Q109 · Call
COM$296.29K0.00%1,700New
3983AMEREN CORP
AEE · 023608102
COM$295.09K0.00%3,374-94.1%
3984WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$294.53K0.00%1,000-9.1%
3985GLOBAL X FDS
GTLL · 37954Y434
GENOMIC BIOTECH$293.68K0.00%26,105+28.9%
3986ONE GAS INC
OGS · 68235P108
COM$293.59K0.00%3,945-9.2%
3987BALCHEM CORP
BCPC · 057665200
COM$293.39K0.00%1,667
3988DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$291.66K0.00%10,575-88.9%
3989IQIYI INC
IQ · 46267X108
SPONSORED ADS$290.58K0.00%101,600New
3990
CONTEXTLOGIC INC
21077C305 · Call
CL A NEW$290.49K0.00%53,300
3991OUTSET MED INC
OMGBP · 690145107
COM$290.19K0.00%428,636-66.4%
3992SPDR SER TR
XPH · 78464A722
S&P PHARMAC$290.03K0.00%6,538New
3993
MOHAWK INDS INC
608190104 · Put
COM$289.22K0.00%1,800
3994MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$288.94K0.00%3,645-62.8%
3995SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$288.59K0.00%3,060
3996FIRST LONG IS CORP
FLICUSD · 320734106
COM$288.58K0.00%22,423-56.5%
3997
COMPASS MINERALS INTL INC
20451N101 · Call
COM$288.48K0.00%24,000+61.1%
3998
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Put
SHS$288.15K0.00%3,100+14.8%
3999
BLUE BIRD CORP
095306106 · Call
COM$287.76K0.00%6,000New
4000
HEICO CORP NEW
422806109 · Call
COM$287.63K0.00%1,100New
4001NEWMARK GROUP INC
NMRK · 65158N102
CL A$287.4K0.00%18,506-84.7%
4002SLR INVESTMENT CORP
SLRC · 83413U100
COM$287.15K0.00%19,080New
4003EPR PPTYS
EPR · 26884U109
COM SH BEN INT$286.84K0.00%5,849+21.7%
4004
ENFUSION INC
292812104
CL A$286.81K0.00%30,222+125.8%
4005ENERGY FUELS INC
UUUU · 292671708
COM NEW$285.84K0.00%52,066New
4006SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$282.08K0.00%8,277+2.5%
4007WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$280.97K0.00%4,600New
4008MAGNITE INC
MGNI · 55955D100
COM$280.74K0.00%20,270-50.7%
4009
NEOGEN CORP
640491106 · Put
COM$280.73K0.00%16,700
4010PROSHARES TR
REGL · 74347B680
S&P MDCP 400 DIV$280.72K0.00%3,433New
4011SAUL CTRS INC
BFS · 804395101
COM$279.62K0.00%6,664-44.0%
4012
NEVRO CORP
64157F103 · Put
COM$279.5K0.00%50,000-53.3%
4013ISHARES TR
IDV* · 464288448
INTL SEL DIV ETF$278.63K0.00%9,217New
4014ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$276.29K0.00%7,829New
4015
VULCAN MATLS CO
929160109 · Put
COM$275.47K0.00%1,100New
4016SITIME CORP
SITM · 82982T106
COM$275.1K0.00%1,604-31.7%
4017PIPER SANDLER COMPANIES
PIPR · 724078100
COM$274.73K0.00%968New
4018
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$274.69K0.00%3,700New
4019
INSPIRE MED SYS INC
457730109 · Call
COM$274.37K0.00%1,300New
4020ZYMEWORKS INC
ZYME · 98985Y108
COM$273.36K0.00%21,782-50.2%
4021DIMENSIONAL ETF TRUST
DFSV · 25434V815
US SMALL CAP VAL$272.89K0.00%8,860-89.2%
4022WISDOMTREE TR
WT · 97717Y477
US QUALITY GROW$272.75K0.00%5,978New
4023
LENDINGTREE INC NEW
52603B107 · Put
COM$272.74K0.00%4,700New
4024FIRST BANCSHARES INC MISS
FBMSUSD · 318916103
COM$272.24K0.00%8,473-81.6%
4025APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$271.97K0.00%29,594-53.6%
4026BANK FIRST CORP
BFC · 06211J100
COM$271.65K0.00%2,995New
4027INSULET CORP
PODD · 45784P101
COM$269.53K0.00%1,158-50.1%
4028AMERANT BANCORP INC
AMTB · 023576101
CL A$269.33K0.00%12,603-49.5%
4029SOLARIS ENERGY INFRAS INC
SEI · 83418M103
COM CL A$268.56K0.00%21,047-83.2%
4030FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$268.5K0.00%3,036-56.3%
4031
STERLING CHECK CORP
85917T109
COM$267.91K0.00%16,023+50.4%
4032
RXSIGHT INC
78349D107 · Put
COM$266.92K0.00%5,400-29.9%
4033FIDELITY COVINGTON TRUST
FDLO · 316092824
LOW VOLITY ETF$266.87K0.00%4,350New
4034
MATADOR RES CO
576485205 · Call
COM$266.87K0.00%5,400-92.2%
4035CRONOS GROUP INC
CRON · 22717L101
COM$266.61K0.00%120,600-14.8%
4036
CREDIT ACCEP CORP MICH
225310101 · Put
COM$266.05K0.00%600New
4037
BLACKBERRY LTD
09228F103 · Call
COM$265.85K0.00%101,000
4038GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$264.66K0.00%7,791-54.1%
4039UFP TECHNOLOGIES INC
UFPT · 902673102
COM$264.45K0.00%835
4040STERICYCLE INC
SRCLEUR · 858912108
COM$263.22K0.00%4,315-91.1%
4041INVESCO EXCHANGE TRADED FD T
IVZ · 46137V324
S&P500 EQL IND$263.07K0.00%5,137-55.9%
4042SHAKE SHACK INC
SHAK · 819047101
CL A$262.15K0.00%2,540-99.2%
4043
TRIP COM GROUP LTD
89677Q107 · Call
ADS$261.49K0.00%4,400New
4044WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$261.27K0.00%4,191
4045AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$260.62K0.00%2,900-54.2%
4046PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$260.6K0.00%30,267-88.2%
4047CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$260.51K0.00%9,238-17.1%
4048
BALLYS CORPORATION
05875B106 · Put
COM$260.48K0.00%15,100
4049ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$259.85K0.00%4,774New
4050EGAIN CORP
EGAN · 28225C806
COM NEW$258.89K0.00%50,762-29.5%
4051
AMN HEALTHCARE SVCS INC
001744101 · Put
COM$258.58K0.00%6,100
4052
AKERO THERAPEUTICS INC
00973Y108 · Call
COM$258.21K0.00%9,000New
4053ISHARES TR
IUSG · 464287671
CORE S&P US GWT$257.09K0.00%1,949New
4054
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$256.75K0.00%6,100New
4055ORIX CORP
IX · 686330101
SPONSORED ADR$255.89K0.00%2,205-16.6%
4056MID PENN BANCORP INC
MPB · 59540G107
COM$255.55K0.00%8,567-42.1%
4057NUVATION BIO INC
NUVB · 67080N101
COM CL A$254.71K0.00%111,227-35.3%
4058GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$253.94K0.00%4,431-17.3%
4059THREDUP INC
TDUP · 88556E102
CL A$253.41K0.00%300,967-71.2%
4060BOWLERO CORP
LUCK · 10258P102
CL A COM$253.36K0.00%21,581+51.6%
4061ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$252.91K0.00%90,325-62.4%
4062INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$252.35K0.00%12,280New
4063
O-I GLASS INC
67098H104 · Put
COM$251.9K0.00%19,200New
4064LANTHEUS HLDGS INC
LNTH · 516544103
COM$251.44K0.00%2,291-92.7%
4065FIRST BANCORP P R
FBP · 318672706
COM NEW$250.34K0.00%11,825-86.1%
4066JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$250.25K0.00%6,913-59.3%
4067
PAGERDUTY INC
69553P100 · Call
COM$246.72K0.00%13,300
4068INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$245.07K0.00%2,140
4069TRICO BANCSHARES
TCBK · 896095106
COM$244.6K0.00%5,735-75.3%
4070
CLOROX CO DEL
189054109 · Call
COM$244.37K0.00%1,500-97.1%
4071TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$244.14K0.00%126,497New
4072CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$243.01K0.00%44,589+150.1%
4073NUSHARES ETF TR
NUSC · 67092P607
NUVEEN ESG SMLCP$242.87K0.00%5,668-66.1%
4074ETF SER SOLUTIONS
OSCV · 26922A446
OPUS SML CP VL$242.04K0.00%6,463+3.2%
4075SHORE BANCSHARES INC
SHBI · 825107105
COM$242.01K0.00%17,299-64.8%
4076
CALERES INC
129500104 · Put
COM$241.27K0.00%7,300New
4077FIRST TR EXCHANGE-TRADED FD
FIW · 33733B100
WTR ETF$240.64K0.00%2,201New
4078
COMTECH TELECOMMUNICATIONS C
205826209 · Call
COM NEW$240.5K0.00%50,000
4079
PROCEPT BIOROBOTICS CORP
74276L105 · Put
COM$240.36K0.00%3,000New
4080LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$240.11K0.00%25,958-12.9%
4081
ALLOVIR INC
019818103
COM$239.69K0.00%296,461-37.7%
4082BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$238.99K0.00%4,500New
4083MERCANTILE BK CORP
MBWM · 587376104
COM$238.84K0.00%5,463-25.7%
4084B. RILEY FINANCIAL INC
RILY · 05580M108
COM$237.49K0.00%45,236New
4085
BRINKER INTL INC
109641100 · Put
COM$237.24K0.00%3,100-87.6%
4086SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$237.23K0.00%42,287+50.4%
4087DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$237.11K0.00%20,600-62.5%
4088AVERY DENNISON CORP
AVY · 053611109
COM$236.66K0.00%1,072-71.8%
4089
FLOOR & DECOR HLDGS INC
339750101 · Call
CL A$235.92K0.00%1,900-90.3%
4090OPERA LTD
OPRA · 68373M107
SPONSORED ADS$234.19K0.00%15,158-0.3%
4091VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$232.54K0.00%106,668+19.3%
4092GLOBAL X FDS
FINX · 37954Y814
FINTECH ETF$232.29K0.00%8,290New
4093
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$230.89K0.00%1,100New
4094
GRAIL INC
384747101 · Put
COM$229.63K0.00%16,688-12.4%
40951 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$229.11K0.00%28,891-36.5%
4096DESTINATION XL GROUP INC
DXLG · 25065K104
COM$228.91K0.00%77,860+125.1%
4097TRANSCAT INC
TRNS · 893529107
COM$228.86K0.00%1,895-77.7%
4098
DELEK US HLDGS INC NEW
24665A103 · Call
COM$228.75K0.00%12,200-26.1%
4099INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$228.62K0.00%28,400New
4100
EXELON CORP
30161N101 · Put
COM$227.08K0.00%5,600New
4101GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$226.76K0.00%5,202-95.2%
4102
LONGBOARD PHARMACEUTICALS IN
54300N103
COM$226.64K0.00%6,800New
4103AGNICO EAGLE MINES LTD
AEM · 008474108
COM$226.45K0.00%2,811New
4104REPUBLIC SVCS INC
RSG · 760759100
COM$225.74K0.00%1,124-93.3%
4105BROWN FORMAN CORP
BF/B · 115637209
CL B$225.68K0.00%4,587-90.9%
4106MFA FINL INC
MFA · 55272X607
COM$225.45K0.00%17,724+44.4%
4107RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$224.96K0.00%4,294New
4108
ARMOUR RESIDENTIAL REIT INC
042315705 · Put
COM SHS$224.4K0.00%11,000-63.2%
4109
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$224.4K0.00%40,000-13.8%
4110ARGAN INC
AGX · 04010E109
COM$224.36K0.00%2,212-95.2%
4111
DIODES INC
254543101 · Put
COM$224.32K0.00%3,500New
4112
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$223.14K0.00%6,100-93.1%
4113ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$221.84K0.00%1,719-92.3%
4114FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$221.83K0.00%2,928-39.2%
4115CONFLUENT INC
8QR · 20717M103
CLASS A COM$221.78K0.00%10,882New
4116GROUPON INC
GRPN · 399473206
COM NEW$220.21K0.00%22,516-92.8%
4117COMSTOCK RES INC
CRK · 205768302
COM$218.99K0.00%19,676-72.8%
4118AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$218.02K0.00%3,085New
4119
ADAPTHEALTH CORP
00653Q102 · Call
COMMON STOCK$217.86K0.00%19,400-21.8%
4120
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$215.36K0.00%1,600-40.7%
4121
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$215.01K0.00%11,100New
4122UBIQUITI INC
UI · 90353W103
COM$214.63K0.00%968New
4123J P MORGAN EXCHANGE TRADED F
JAVA · 46641Q167
ACTIVE VALUE ETF$214.19K0.00%3,343-82.1%
4124WORTHINGTON STL INC
WS · 982104101
COM SHS$214.16K0.00%6,297New
4125NEW JERSEY RES CORP
NJR · 646025106
COM$214.15K0.00%4,537-84.3%
4126RBC BEARINGS INC
RBC · 75524B104
COM$213.76K0.00%714-85.9%
4127ZAI LAB LTD
ZLAB · 98887Q104
ADR$213.62K0.00%8,849-49.2%
4128DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$210.83K0.00%10,350New
4129
ROYAL GOLD INC
780287108 · Call
COM$210.45K0.00%1,500New
4130CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$210.17K0.00%8,340New
4131
JACKSON FINANCIAL INC
46817M107 · Call
COM CL A$209.83K0.00%2,300-58.9%
4132
BUILD-A-BEAR WORKSHOP INC
120076104 · Call
COM$209.66K0.00%6,100New
4133
AI TRANSN ACQUISITION CORP
G01490112
ORD SHS$209.6K0.00%20,000
4134SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$209.29K0.00%2,414New
4135ISHARES INC
FMUSD · 464286145
FRONTIER AND SEL$209.28K0.00%7,602-32.4%
4136ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$209.24K0.00%104,622
4137VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$208.44K0.00%18,829New
4138
PAR PAC HOLDINGS INC
69888T207 · Put
COM NEW$207.68K0.00%11,800New
4139
ENVISTA HOLDINGS CORPORATION
29415F104 · Put
COM$207.48K0.00%10,500-75.4%
4140ISHARES TR
IYC · 464287580
US CONSUM DISCRE$207.36K0.00%2,358New
4141ISHARES INC
ECH · 464286640
MSCI CHILE ETF$206.97K0.00%7,584New
4142ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$206.43K0.00%13,501-56.1%
4143ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$206.21K0.00%8,775New
4144DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$205.86K0.00%7,133-91.9%
4145PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$205.83K0.00%15,101New
4146
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$205.83K0.00%6,900New
4147
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$205.5K0.00%150,000
4148AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$204.6K0.00%18,284-33.6%
4149EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$203.75K0.00%54,625-68.1%
4150GLAUKOS CORP
GKOS · 377322102
COM$203.24K0.00%1,560-94.3%
4151
ELDORADO GOLD CORP NEW
284902509 · Call
COM$203.23K0.00%11,700New
4152
DENTSPLY SIRONA INC
24906P109 · Put
COM$202.95K0.00%7,500New
4153BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$202.43K0.00%20,510New
4154
ITURAN LOCATION AND CONTROL
M6158M104
SHS$201.7K0.00%7,600New
4155AVISTA CORP
AVA · 05379B107
COM$201.5K0.00%5,200-84.8%
4156CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$200.91K0.00%109,788-29.9%
4157INVESCO INDIA EXCHANGE-TRADE
IVZ · 46137R109
INDIA ETF$200.2K0.00%6,519New
4158STAR HLDGS
STHO · 85512G106
SHS BEN INT$200.14K0.00%14,461New
4159908 DEVICES INC
MASS · 65443P102
COM$199.86K0.00%57,597+266.3%
4160RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$199.84K0.00%591,955
4161WEBTOON ENTMT INC
WBTN · 94845U105
COM$198.13K0.00%17,319New
4162
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$198.07K0.00%88,422+92.4%
4163SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$196.96K0.00%47,347New
4164ANNOVIS BIO INC
ANVS · 03615A108
COM$196.75K0.00%24,410New
4165
HERCULES CAPITAL INC
427096508 · Call
COM$196.4K0.00%10,000
4166VEREN INC
016 · 92340V107
COM NEW$196.13K0.00%31,844-89.5%
4167CHROMADEX CORP
NAGE · 171077407
COM NEW$195.73K0.00%53,625New
4168HERITAGE COMM CORP
XHC · 426927109
COM$194.06K0.00%19,642-87.4%
4169
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$192.95K0.00%45,400-81.0%
4170
GREAT AJAX CORP
38983D300
COM$191.92K0.00%57,632-14.6%
4171TARGET HOSPITALITY CORP
TH · 87615L107
COM$191.62K0.00%24,630+117.2%
4172BRC INC
RILY · 05601U105
COM CL A$191.28K0.00%55,931-81.3%
4173
THIRD HARMONIC BIO INC
88427A107
COM$189.25K0.00%13,967New
4174REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$188.64K0.00%1,347,439
4175FUNKO INC
FNKO · 361008105
COM CL A$187.98K0.00%15,383New
4176PROFICIENT AUTO LOGISTICS IN
PAL · 74317M104
COM$187.86K0.00%13,248New
4177CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$185.97K0.00%10,436-31.6%
4178BACKBLAZE INC
BLZE · 05637B105
COM CL A$184.03K0.00%28,800-78.1%
4179
LEGGETT & PLATT INC
524660107 · Put
COM$183.87K0.00%13,500
4180BURTECH ACQUISITION CORP
BRKH · 123013112
*W EXP 12/18/202$182.25K0.00%900,000
4181INSPIRED ENTMT INC
INSE · 45782N108
COM$176.98K0.00%19,092-50.5%
4182HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$175.22K0.00%18,581New
4183
ADAPTHEALTH CORP
00653Q102 · Put
COMMON STOCK$175.19K0.00%15,600-15.2%
4184INVESCO EXCH TRADED FD TR II
IVZ · 46138E610
KBW HIG DV YLD$173.83K0.00%11,376-16.3%
4185
HALLADOR ENERGY COMPANY
40609P105 · Put
COM$172.57K0.00%18,300-18.3%
4186NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$164.98K0.00%12,330-84.1%
4187ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$164.3K0.00%99,573-74.0%
4188CORECARD CORPORATION
35Y · 45816D100
COM$163.82K0.00%11,282New
4189LOANDEPOT INC
LDI · 53946R106
COM CL A$163.78K0.00%59,993New
4190
TARGET HOSPITALITY CORP
87615L107 · Call
COM$163.38K0.00%21,000+5.0%
4191
VERMILION ENERGY INC
923725105 · Put
COM$162.01K0.00%16,600New
4192VANECK ETF TRUST
MORT · 92189F452
MORTGAGE REIT$160.35K0.00%13,285-62.5%
4193SKILLZ INC
SKLZ · 83067L208
COM CL A$160.32K0.00%28,527-7.9%
4194CABALETTA BIO INC
CABA · 12674W109
COM$160.31K0.00%33,963New
4195
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$160.2K0.00%30,000New
4196
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$160.2K0.00%30,000New
4197MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$159.59K0.00%27,280New
4198IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$158.54K0.00%53,024New
4199
B. RILEY FINANCIAL INC
05580M108 · Call
COM$158.03K0.00%30,100-41.9%
4200
CERENCE INC
156727109 · Put
COM$157.5K0.00%50,000-66.4%
4201PURE CYCLE CORP
PCYO · 746228303
COM NEW$156.68K0.00%14,548+25.4%
4202TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$155.88K0.00%15,178-86.3%
4203
REVANCE THERAPEUTICS INC
761330109 · Call
COM$155.7K0.00%30,000
4204CHILDRENS PL INC NEW
PLCE · 168905107
COM$155.23K0.00%10,028-81.9%
4205
BLINK CHARGING CO
09354A100 · Call
COM$154.8K0.00%90,000
4206AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$154.61K0.00%31,046+204.7%
4207CION INVT CORP
CION · 17259U204
COM$154.56K0.00%12,988New
4208
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$153.5K0.00%50,000
4209
ARCHER AVIATION INC
03945R102 · Put
COM CL A$151.5K0.00%50,000
4210RUMBLEON INC
RDNW · 781386305
COM CL B$146.95K0.00%30,679New
4211PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$146.34K0.00%57,388New
4212OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$146.02K0.00%695,312
4213GERON CORP
GERN · 374163103
COM$145.24K0.00%31,991New
4214LISTED FD TR
METV · 53656F417
ROUNDHILL BALL$143.99K0.00%10,674-6.2%
4215HELPORT AI LTD
HPAI · G4R52R103
ORD SHS$143.14K0.00%29,152New
4216RADIANT LOGISTICS INC
RLGT · 75025X100
COM$140.72K0.00%21,885-35.9%
4217CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$140.19K0.00%40,634+47.7%
4218ASURE SOFTWARE INC
ASUR · 04649U102
COM$140.04K0.00%15,474+3.3%
4219
REDFIN CORP
75737F108 · Put
COM$139.08K0.00%11,100-85.4%
4220UDEMY INC
UDMY · 902685106
COM$138.44K0.00%18,608-92.8%
4221STANDARD LITHIUM LTD
SLI · 853606101
COM$137.96K0.00%85,691-57.2%
4222BARK INC
BARK · 68622E104
COM$135.33K0.00%83,027+69.1%
4223TILLYS INC
TLYS · 886885102
CL A$135.2K0.00%26,510-3.2%
4224
COURSERA INC
22266M104 · Put
COM$132.6K0.00%16,700
4225LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$132.26K0.00%166,366
4226LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$130.96K0.00%13,800-29.9%
4227GENELUX CORPORATION
GNLX · 36870H103
COM$130.38K0.00%55,012+102.9%
4228SOLO BRANDS INC
SBDS · 83425V104
COM CL A$128.53K0.00%91,154-25.2%
4229BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$127.69K0.00%22,801-85.7%
4230
ALTA EQUIPMENT GROUP INC
02128L106 · Call
COMMON STOCK$126.04K0.00%18,700New
4231BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$125.99K0.00%60,284New
4232TITAN INTL INC ILL
TWI · 88830M102
COM$123.99K0.00%15,251-84.0%
4233RPC INC
RES · 749660106
COM$120.22K0.00%18,902New
4234PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$118.16K0.00%10,213-75.5%
4235RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$117.23K0.00%106,572
4236
SPIRE GLOBAL INC
848560306 · Call
COM CL A NEW$116.88K0.00%11,700
4237SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$116.64K0.00%10,405New
4238
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$115.05K0.00%13,000
4239ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$114.4K0.00%37,757New
4240
NIKOLA CORP
654110303 · Call
COM NEW$112.67K0.00%24,600
4241ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$111.95K0.00%10,168-0.1%
4242AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$109.51K0.00%82,961New
4243
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$108.17K0.00%11,900New
4244
HARMONY GOLD MINING CO LTD
413216300 · Call
SPONSORED ADR$107.8K0.00%10,600New
4245LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$105.6K0.00%16,122New
4246ARDELYX INC
ARDX · 039697107
COM$105.41K0.00%15,299+42.8%
4247ELLINGTON CREDIT COMPANY
EARN · 288578107
COM SHS BEN INT$102.63K0.00%14,704New
4248
HERAMBA ELEC PLC
G4411J106
*W EXP 07/26/202$99.99K0.00%1,237,500New
4249
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$99.66K0.00%15,100-6.8%
4250ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$97.78K0.00%17,900-96.3%
4251EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$97.47K0.00%499,827
4252MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$96.94K0.00%18,291-21.9%
4253CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$95.68K0.00%69,836New
4254ON24 INC
ONTF · 68339B104
COM$95.48K0.00%15,601-60.0%
4255MAXCYTE INC
MXCT · 57777K106
COM$95.29K0.00%24,496New
4256NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$93.84K0.00%15,434New
4257METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$92.87K0.00%30,056New
4258AMMO INC
POWW · 00175J107
COM$90.95K0.00%63,603-36.5%
4259CANTALOUPE INC
UTE0 · 138103106
COM$90.81K0.00%12,272-66.1%
4260LIFEMD INC
LFMD · 53216B104
COM$89.69K0.00%17,116New
4261HELPORT AI LTD
HPAI · G4R52R111
*W EXP 03/31/202$88.99K0.00%847,500New
4262ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$87.51K0.00%10,036New
4263URANIUM ENERGY CORP
UEC · 916896103
COM$85.7K0.00%13,800-14.3%
4264OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$85.6K0.00%37,216
4265TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$83.59K0.00%1,059,485
4266DENISON MINES CORP
DNN · 248356107
COM$83.3K0.00%45,800-16.1%
4267ATOMERA INC
ATOM · 04965B100
COM$81.46K0.00%30,972-47.5%
4268SABRE CORP
SABR · 78573M104
COM$81.1K0.00%22,097New
4269E2OPEN PARENT HOLDINGS INC
ETWOW · 29788T111
*W EXP 02/04/202$79.88K0.00%469,896
4270AURORA CANNABIS INC
ACB · 05156X850
COM$79.05K0.00%13,443New
4271VINFAST AUTO LTD
VFS · Y9390M103
SHS$78.43K0.00%20,532New
4272NET POWER INC
NPWR · 64107A105
COM CL A$78.39K0.00%11,182-52.4%
4273RUMBLE INC
RUM · 78137L105
COM CL A$77.62K0.00%14,482New
4274PROKIDNEY CORP
PROK · G7S53R104
CLASS A ORD SHS$77.38K0.00%40,301New
4275LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$76.29K0.00%28,259-97.1%
4276FTAC EMERALD ACQUISITION COR
FLDDW · 29103K118
*W EXP 10/19/202$75K0.00%375,000
4277SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$72.59K0.00%604,873
4278SAVARA INC
SVRA · 805111101
COM$72.14K0.00%17,013New
4279W & T OFFSHORE INC
WTI · 92922P106
COM$71.92K0.00%33,451-68.6%
4280MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$70.43K0.00%15,082-42.4%
4281CHURCHILL CAPITAL CORP IX
CCIX · G21301117
*W EXP 03/31/203$70K0.00%175,000New
4282
RIGEL RESOURCE ACQ CORP
G7573M114
*W EXP 99/99/999$70K0.00%199,999
4283
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 99/99/999$69.3K0.00%990,000
4284EASTMAN KODAK CO
KODK · 277461406
COM NEW$69.29K0.00%14,681New
4285
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$69.14K0.00%230,468
4286SOUNDHOUND AI INC
SOUN · 836100115
*W EXP 04/26/202$63.5K0.00%33,244
4287NEKTAR THERAPEUTICS
NKTR · 640268108
COM$62.05K0.00%47,734-86.2%
4288
WW INTL INC
98262P101 · Put
COM$61.62K0.00%70,200
4289KOSMOS ENERGY LTD
KOS · 500688106
COM$60.45K0.00%15,000New
4290WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$60K0.00%375,000
4291
QOMOLANGMA ACQUISITION CORP
74738V121
RIGHT 09/29/2027$59.4K0.00%247,500
4292BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$59.29K0.00%723,004
4293BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$57.72K0.00%150,000
4294WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$54.44K0.00%22,494New
4295
CERENCE INC
156727109 · Call
COM$53.87K0.00%17,100-13.6%
4296FREYR BATTERY INC
TE · 35834F104
COM NEW$53.63K0.00%55,284-86.6%
4297BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$51.98K0.00%742,500
4298DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$50.95K0.00%13,550-89.6%
4299
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$49.16K0.00%375,000
4300
SONDER HOLDINGS INC
83542D300 · Put
CL A NEW$46.8K0.00%10,000
4301BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$45.27K0.00%12,646-4.5%
4302
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$42.7K0.00%11,237-99.5%
4303EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$42.29K0.00%384,473
4304
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$42K0.00%350,000
4305HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$40.26K0.00%732,036
4306PLUG POWER INC
PLUG · 72919P202
COM NEW$40.1K0.00%17,742-91.2%
4307LITHIUM AMERICAS ARGENTINA C
LAC · 53681K100
COM SHS$39.96K0.00%12,200New
4308ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$38.84K0.00%1,253,037
4309AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$38.75K0.00%155,000
4310GRINDR INC
GRND · 39854F119
*W EXP 11/18/202$36.65K0.00%12,097
4311LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$35.35K0.00%117,840
4312
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$34.9K0.00%349,000
4313GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$34.48K0.00%467,197
4314SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$34.05K0.00%91,666
4315BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$33.77K0.00%675,425
4316
CSLM ACQUISITION CORP
G2365L127
RIGHT 07/01/2023$33.66K0.00%200,000
4317WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$32.83K0.00%325,000
4318AEMETIS INC
AMTX · 00770K202
COM NEW$32.81K0.00%14,263+17.3%
4319SOLARIS RES INC
SLSR · 83419D201
COM NEW$31.83K0.00%12,300New
4320SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$30.63K0.00%988,099
4321INCEPTION GROWTH ACQUSTN LTD
IGTAR · 45333D120
RIGHT 12/08/2026$30K0.00%250,000
4322QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 11/30/2024$29.9K0.00%23,000
4323GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$29.27K0.00%225,000
4324ILEARNINGENGINES INC
AILWQ · 45175Q114
*W EXP 04/16/202$28.79K0.00%108,651
4325GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$28.75K0.00%575,000
4326CENTURY CASINOS INC
CNTY · 156492100
COM$28.04K0.00%10,951New
4327
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$28K0.00%100,000
4328NEW FOUND GOLD CORP
NFGC · 64440N103
COM$27.55K0.00%10,800New
4329AA MISSION ACQUISITION CORP
YCY · G1000R127
*W EXP 08/01/203$27K0.00%450,000New
4330GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$27K0.00%225,000
4331ALPHA STAR ACQUISITION CORP
ALSAF · G0230C132
RIGHT 12/13/2026$26.83K0.00%250,000New
4332I-80 GOLD CORP
IAUX · 44955L106
COM$26.82K0.00%23,100New
4333SBC MED GROUP HLDGS INC
SBCWW · 73245B115
*W EXP 09/17/202$25.88K0.00%172,500New
4334LINEAGE CELL THERAPEUTICS IN
LCTX · 53566P109
COM$23.16K0.00%25,584-82.5%
4335
EXCELFIN ACQUISITION CORP
30069X110
*W EXP 10/25/202$22.38K0.00%150,000
4336MELAR ACQUISITION CORP. I
MACI · G6004G118
*W EXP 06/01/203$22.34K0.00%162,500New
4337
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$22.13K0.00%495,000
4338VEEA INC
VEEA · 693489114
*W EXP 03/18/202$22.01K0.00%90,749New
4339OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$21.76K0.00%80,000
4340ALLAKOS INC
ALLKGUSD · 01671P100
COM$21.14K0.00%32,363-91.2%
4341BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$21.03K0.00%300,000
4342
TMT ACQUISITION CORP
G89229135
RIGHT 03/27/2028$20.48K0.00%75,000
4343LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$20.4K0.00%136,100
4344
IRON HORSE ACQUISITIONS CORP
462837121
RIGHT 99/99/9999$20.24K0.00%119,035
4345PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$19.84K0.00%107,225
4346
GOLDEN STAR ACQUISITION CORP
G4023C119
RIGHT 03/30/2025$18K0.00%50,000
4347EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$17.74K0.00%200,000
4348
EVE MOBILITY ACQUISITION COR
G3218G117
*W EXP 12/31/202$17.63K0.00%375,000
4349NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$17.44K0.00%15,032
4350
STEM INC
85859N102 · Call
COM$17.41K0.00%50,000
4351BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$17.4K0.00%15,000
4352ATLANTIC COASTAL AQSTN CORP
ATLN · 04845A116
*W EXP 99/99/999$17.25K0.00%375,000
4353
MARS ACQUISITION CORP
G5870E124
RIGHT 99/99/9999$16.28K0.00%70,000New
4354
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$16.03K0.00%175,766
4355
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$16K0.00%100,000
4356VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$15.66K0.00%447,342
4357
BELLEVUE LIFE SCNCS AQSTN CO
079174124
RIGHT 02/09/2028$15.65K0.00%150,000
4358TARGET GLOBAL ACQUISI I CORP
TGT · G8675N125
*W EXP 12/08/202$15.61K0.00%207,787
4359VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$14.97K0.00%365,000
4360RF ACQUISITION CORP II
RFAI · G75389117
RIGHT 05/01/2026$14.8K0.00%200,000New
4361GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F119
RIGHT 11/14/2024$14.01K0.00%100,000
4362
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$14K0.00%87,500
4363
CSLM ACQUISITION CORP
G2365L119
*W EXP 99/99/999$13.9K0.00%99,999
4364
APX ACQUISITION CORP I
G0440J125
*W EXP 99/99/999$13.5K0.00%224,999
4365ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$13.15K0.00%420,000
4366VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 99/99/999$13K0.00%400,000
4367
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$12.59K0.00%100,000
4368
BATTERY FUTURE ACQUISITION C
G0888J124
*W EXP 99/99/999$12.5K0.00%625,000
4369QUANTUM SI INC
QSI · 74765K105
COM CL A$12.44K0.00%14,100-46.8%
4370
WW INTL INC
98262P101 · Call
COM$12.38K0.00%14,100
4371
JVSPAC ACQUISITION CORP
G5212E113
RIGHT 11/26/2026$12.16K0.00%45,000
4372EON RESOURCES INC
EONR/WS · 40472A128
*W EXP 02/04/202$12.05K0.00%240,900
4373
BUKIT JALIL GBL ACQUISITION
G1676M121
RIGHT 12/30/2024$12K0.00%100,000
4374KLOTHO NEUROSCIENCES INC
GRMLW · 49876K111
*W EXP 06/21/202$12K0.00%300,000New
4375ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$11.5K0.00%175,000
4376GIGCAPITAL7 CORP
GIG · G38648120
*W EXP 08/29/202$11.38K0.00%175,000New
4377DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 99/99/999$11.27K0.00%225,000
4378FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 03/16/202$11.18K0.00%10,162
4379PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$10.98K0.00%52,798
4380PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$10.88K0.00%375,000
4381AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$10.79K0.00%294,000
4382
VISION SENSING ACQUISITION C
92838J111
*W EXP 99/99/999$10.65K0.00%243,749
4383ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$10.56K0.00%113,431
4384IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 09/28/2025$10.5K0.00%150,000
4385
PERCEPTION CAPITAL CORP IV
G7330C110
*W EXP 99/99/999$10.06K0.00%199,999
4386
VAST RENEWABLES LIMITED
Q9379E113
*W EXP 07/01/202$10K0.00%199,999
4387FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$9.9K0.00%165,000
4388KAIROUS ACQUISITION CORP LTD
KACLF · G52131136
RIGHT 09/15/2026$9.81K0.00%140,000
4389
MAXEON SOLAR TECHNOLOGIES LT
Y58473102 · Call
SHS$9.67K0.00%100,000
4390
DP CAP ACQUISITION CORP I
G2R05B126
*W EXP 11/08/202$9.25K0.00%465,000
4391SYSTEM1 INC
SST · 87200P117
*W EXP 01/27/202$9.13K0.00%126,079New
4392OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$8.93K0.00%182,154
4393
PEARL HOLDINGS ACQUISITN COR
G44525114
*W EXP 12/15/202$8.54K0.00%274,500
4394
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$8.46K0.00%199,999
4395
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$8.25K0.00%75,000
4396MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$7.8K0.00%73,333
4397NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$7.67K0.00%150,000
4398TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$7.6K0.00%50,000
4399METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 12/31/2025$7.52K0.00%150,000
4400
DUET ACQUISITION CORP
26431Q114
*W EXP 07/19/202$6.93K0.00%273,958
4401DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$6.87K0.00%228,943
4402EVEREST CONSOLIDATOR ACQ COR
EG · 29978K110
*W EXP 99/99/999$6.68K0.00%224,999
4403
CF ACQUISITION CORP VII
12521H115
*W EXP 03/16/202$6.67K0.00%133,333
4404SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$6.58K0.00%188,000
4405BOLT PROJS HLDGS INC
BSLKW · 09769B115
*W EXP 08/13/202$6.54K0.00%108,968New
4406
PATRIA LATIN AMRCN OPPRNTY A
G69454117
*W EXP 99/99/999$6.45K0.00%150,000
4407
QOMOLANGMA ACQUISITION CORP
74738V113
*W EXP 09/29/202$6.36K0.00%247,500
4408ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$6.34K0.00%125,000
4409
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$6.18K0.00%300,000
4410
CHENGHE ACQUISITION II CO
G20873116
*W EXP 05/30/203$6.13K0.00%87,500New
4411ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$6.13K0.00%87,500
4412
HEALTHCARE AI ACQUISITION CO
G4373K117
*W EXP 12/07/202$6.11K0.00%224,583
4413PYROPHYTE ACQUISITION CORP
PAII · G7308P127
*W EXP 05/03/202$6K0.00%100,000
4414WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 99/99/999$5.95K0.00%250,000
4415
NEW PROVIDENCE ACQSITN CORP
64823D110
*W EXP 11/09/202$5.87K0.00%133,333
4416
VERTEX ENERGY INC
92534K107 · Call
COM$5.78K0.00%50,000
4417GLOBALINK INVT INC
GLLIW · 37892F125
*W EXP 12/03/202$5.69K0.00%225,000
4418FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 08/18/202$5.49K0.00%225,000
4419
FOCUS IMPACT ACQUISITION COR
34417L117
*W EXP 99/99/999$5.4K0.00%199,999
4420SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$5.28K0.00%40,596
4421NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$5.2K0.00%44,211
4422SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$5.17K0.00%16,144
4423WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$5.1K0.00%375,000
4424GLOBAL TECHNOLGY ACQSTN CORP
GTLL · G3934N115
*W EXP 99/99/999$5.08K0.00%99,999
4425TLGY ACQUISITION CORPORATION
TLGYF · G8656T125
*W EXP 11/09/202$5.06K0.00%200,000
4426INCEPTION GROWTH ACQUSTN LTD
IGTAW · 45333D112
*W EXP 10/15/202$5.01K0.00%124,999
4427LAKESHORE BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$4.94K0.00%100,000
4428
NORTHVIEW ACQUISITION CORP
66718N111
*W EXP 08/02/202$4.87K0.00%135,198
4429KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$4.85K0.00%97,000
4430VERTICAL AEROSPACE LTD
EVTL · G9471C115
*W EXP 12/16/202$4.83K0.00%262,422
4431
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$4.8K0.00%200,000
4432CONDUIT PHARMACEUTICALS INC
CDTHY · 20678X114
*W EXP 09/22/202$4.43K0.00%375,000
4433ZAPATA COMPUTING HLDGS INC
ZPTAW · 98906V118
*W EXP 02/14/202$4.43K0.00%124,999
4434
INFLECTION PT ACQUISITN CRP
G4790U110
*W EXP 08/31/202$4.25K0.00%17,800
4435ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$4.06K0.00%200,000
4436
FORTUNE RISE ACQUISITION COR
34969G110
*W EXP 12/06/202$3.99K0.00%146,500
4437BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$3.98K0.00%41,873
4438IRON HORSE ACQUISITIONS CORP
UCFIW · 462837113
*W EXP 99/99/999$3.57K0.00%119,035
4439
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$3.55K0.00%50,000
4440
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$3.54K0.00%113,603
4441NKGEN BIOTECH INC
NKGNW · 65488A119
*W EXP 05/31/202$3.54K0.00%50,000
4442ALPHA STAR ACQUISITION CORP
ALSAF · G0230C116
*W EXP 12/13/202$3.5K0.00%250,000
4443COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$3.41K0.00%12,382
4444
AI TRANSN ACQUISITION CORP
G01490104
RIGHT 09/01/2028$3.4K0.00%20,000
4445
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$3.38K0.00%310,000
4446
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$3.26K0.00%87,883
4447
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 99/99/999$3.2K0.00%80,000
4448
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$3.19K0.00%121,413
4449ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$3.18K0.00%103,000
4450BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 08/22/202$3.17K0.00%27,202New
4451
BELLEVUE LIFE SCNCS AQSTN CO
079174116
*W EXP 02/09/202$3.15K0.00%150,000
4452
THUNDER BRDG CAP PRTNRS IV I
88605L115
*W EXP 04/30/202$3.06K0.00%21,831
4453
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115
*W EXP 11/01/202$3K0.00%150,000
4454
BM TECHNOLOGIES INC
05591L115
*W EXP 01/04/202$2.95K0.00%95,265
4455CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 12/01/202$2.92K0.00%74,822
4456
MOUNTAIN & CO I ACQUISITN CO
G6301J112
*W EXP 09/30/202$2.81K0.00%274,999
4457
ZOOZ PWR LTD
M2573A197
*W EXP 04/02/202$2.48K0.00%55,752
4458ABOVE FOOD INGREDIENTS INC
ABVE · 00373V118
*W EXP 06/28/202$2.41K0.00%137,500New
4459
ROTH CH ACQUISITION V CO
77867R118
*W EXP 12/10/202$2.36K0.00%49,999
4460DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$2.31K0.00%49,200
4461PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/25/202$2.23K0.00%175,352
4462PINSTRIPES HOLDINGS INC
PNSWQ · 06690B115
*W EXP 09/30/202$2.16K0.00%199,999
4463
ONYX ACQUISITION CO I
G6755Q117
*W EXP 11/30/202$2.16K0.00%190,899
4464ZOOMCAR HLDGS INC
ZCAR · 45784G119
*W EXP 05/31/202$2.04K0.00%200,000
4465PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$1.95K0.00%64,900
4466NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$1.87K0.00%168,750
4467GOGORO INC
GGR · G9491K113
*W EXP 99/99/999$1.78K0.00%44,527
4468SRIVARU HOLDING LIMITED
SVUHF · G8403L110
*W EXP 12/08/202$1.73K0.00%115,000
4469APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$1.66K0.00%318,530
4470PLUM ACQUISITION CORP III
PLMJF · G63290103
*W EXP 03/31/202$1.66K0.00%29,998
4471
BLEUACACIA LTD
G11728113
*W EXP 10/30/202$1.53K0.00%56,801
4472
FINNOVATE ACQUISITION CORP
G3R34K111
*W EXP 09/30/202$1.53K0.00%68,749
4473
BUKIT JALIL GBL ACQUISITION
G1676M113
*W EXP 12/30/202$1.5K0.00%50,000
4474
NOCO NOCO INC
G7243P117
*W EXP 08/25/202$1.49K0.00%148,500
4475
CHEER HLDG INC
G39973113
*W EXP 02/13/202$1.4K0.00%498,473
4476JAWS MUSTANG ACQUISITION COR
JWSMF · G50737124
*W EXP 01/30/202$1.38K0.00%59,528
4477
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$1.35K0.00%100,000
4478
INVESTCORP EUROPE ACQUISITIO
G4923T113
*W EXP 12/15/202$1.33K0.00%260,100
4479
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$1.32K0.00%67,000
4480
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$1.26K0.00%75,000
4481METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$1.26K0.00%150,000
4482
INTEGRATED WELLNESS ACQ CORP
G4828B118
*W EXP 10/31/202$1.25K0.00%62,500
4483ATHENA TECHNOLOGY ACQ CORP I
ATEKW · 04687C113
*W EXP 10/17/202$1.1K0.00%41,390
4484PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$1.05K0.00%104,515
4485MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$7970.00%31,500
4486LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$7730.00%25,000
4487HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$7340.00%51,318
4488
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$6970.00%79,166
4489ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$6000.00%60,015
4490ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$4110.00%20,340
4491XBP EUROPE HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$3940.00%19,714
4492KAIROUS ACQUISITION CORP LTD
KACLF · G52131128
*W EXP 09/15/202$3500.00%70,000
4493ALTENERGY ACQUISITION CORP
AEAE · 02157M116
*W EXP 10/29/202$1870.00%16,666
4494BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$1400.00%19,500
Total filing value: $116.49B