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

Q4 2024

Period Dec 31, 2024Filed Feb 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q3 2024)
Positions
4,348
Total value
$136.27B
Top 10 concentration
11.1%
New positions
643

Holdings · 4348

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$3.97B2.92%6,778,781+1260.7%
2MICROSOFT CORP
MSFT · 594918104
COM$2.13B1.56%5,046,808+26.9%
3APPLE INC
AAPL · 037833100
COM$1.51B1.11%6,028,352-29.9%
4NVIDIA CORPORATION
NVDA · 67066G104
COM$1.37B1.01%10,214,663-40.6%
5TESLA INC
TSLA · 88160R101
COM$1.28B0.94%3,164,265+188.2%
6BOEING CO
BA · 097023105
COM$1.01B0.74%5,694,670+1959.1%
7
TESLA INC
88160R101 · Put
COM$979.39M0.72%2,425,200+0.2%
8AMAZON COM INC
AMZN · 023135106
COM$974.75M0.72%4,442,983-1.7%
9ELI LILLY & CO
LLY · 532457108
COM$957.87M0.70%1,240,766+204.0%
10ISHARES TR
IVV · 464287200
CORE S&P500 ETF$951.36M0.70%1,616,083+1141.9%
11
NVIDIA CORPORATION
67066G104 · Put
COM$945.74M0.69%7,042,500+12.2%
12BOOKING HOLDINGS INC
BKNG · 09857L108
COM$868.2M0.64%174,744+112.0%
13
APPLE INC
037833100 · Call
COM$826.49M0.61%3,300,400+15.1%
14META PLATFORMS INC
META · 30303M102
CL A$821.68M0.60%1,403,353-17.7%
15
NVIDIA CORPORATION
67066G104 · Call
COM$793.95M0.58%5,912,200+15.2%
16REDDIT INC
RDDT · 75734B100
CL A$689.34M0.51%4,217,688+196.0%
17
META PLATFORMS INC
30303M102 · Put
CL A$679.48M0.50%1,160,500-5.5%
18NETFLIX INC
NFLX · 64110L106
COM$665.83M0.49%747,016+49.9%
19MERCK & CO INC
MRK · 58933Y105
COM$634.17M0.47%6,374,804-5.7%
20
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$614.14M0.45%5,084,400+86.9%
21INTUIT
INTU · 461202103
COM$598.48M0.44%952,237+4525.9%
22
BOOKING HOLDINGS INC
09857L108 · Call
COM$598.2M0.44%120,400+19.3%
23CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$595.21M0.44%2,660,629+73.0%
24
CITIGROUP INC
172967424 · Put
COM NEW$589.32M0.43%8,372,200+10.8%
25
TESLA INC
88160R101 · Call
COM$580.28M0.43%1,436,900+18.2%
26
AMAZON COM INC
023135106 · Put
COM$578.25M0.42%2,635,700+5.0%
27CARVANA CO
CVNA · 146869102
CL A$546.12M0.40%2,685,471+17.3%
28
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$539.14M0.40%1,575,700+16.0%
29CAVA GROUP INC
CAVA · 148929102
COM$529.18M0.39%4,691,288-8.8%
30
BOOKING HOLDINGS INC
09857L108 · Put
COM$524.17M0.38%105,500+30.4%
31
BOEING CO
097023105 · Put
COM$520.22M0.38%2,939,100+59.9%
32ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$519.87M0.38%2,746,280-26.3%
33AMGEN INC
AMGN · 031162100
COM$514.56M0.38%1,974,213+1086.1%
34ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$512.86M0.38%9,667,431+344.8%
35HESS CORP
HES · 42809H107
COM$507.76M0.37%3,817,452-5.3%
36
MICRON TECHNOLOGY INC
595112103 · Put
COM$500.58M0.37%5,947,900+134.3%
37GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$499.06M0.37%1,758,166+1511.2%
38VISA INC
V · 92826C839
COM CL A$496M0.36%1,569,409-33.2%
39DOORDASH INC
DASH · 25809K105
CL A$490.04M0.36%2,921,281+80.0%
40BROADCOM INC
AVGO · 11135F101
COM$488.09M0.36%2,105,287-19.1%
41
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$486.61M0.36%8,069,900-1.0%
42DANAHER CORPORATION
DHR · 235851102
COM$485.42M0.36%2,114,668+40977.5%
43SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$482.3M0.35%31,318,337+1890.5%
44
BROADCOM INC
11135F101 · Put
COM$476.87M0.35%2,056,900+21.1%
45APPLOVIN CORP
APP · 03831W108
COM CL A$466.68M0.34%1,441,117+125.4%
46SHELL PLC
SHEL · 780259305
SPON ADS$454.49M0.33%7,254,467+44.9%
47
ELI LILLY & CO
532457108 · Put
COM$443.98M0.33%575,100+79.3%
48
SNOWFLAKE INC
833445109 · Put
CL A$442.38M0.32%2,865,000+18.4%
49NEXTERA ENERGY INC
NEE · 65339F101
COM$437.83M0.32%6,107,328+246.7%
50UNITED AIRLS HLDGS INC
UAL · 910047109
COM$418.72M0.31%4,312,274+190.4%
51
LULULEMON ATHLETICA INC
550021109 · Put
COM$415.22M0.30%1,085,800+3.4%
52FORTINET INC
FTNT · 34959E109
COM$413.72M0.30%4,378,869-28.8%
53SHERWIN WILLIAMS CO
SHW · 824348106
COM$408.98M0.30%1,203,139+8.6%
54APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$405.31M0.30%2,454,021-43.2%
55ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$398.5M0.29%3,299,131+28.8%
56
COSTCO WHSL CORP NEW
22160K105 · Call
COM$395.83M0.29%432,000+17.0%
57
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$390M0.29%860,400-6.2%
58CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$388.02M0.28%1,805,845-13.2%
59
APPLE INC
037833100 · Put
COM$381.04M0.28%1,521,600+146.2%
60
MICROSOFT CORP
594918104 · Call
COM$373.91M0.27%887,100-19.4%
61
META PLATFORMS INC
30303M102 · Call
CL A$366.06M0.27%625,200+5.3%
62APPLIED MATLS INC
AMAT · 038222105
COM$360.17M0.26%2,214,652+671.6%
63VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$359.26M0.26%4,475,588-43.9%
64WELLS FARGO CO NEW
WFC · 949746101
COM$357.39M0.26%5,088,119-2.6%
65FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$357.07M0.26%4,378,000+13.4%
66REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$356.33M0.26%500,230+87.9%
67MICRON TECHNOLOGY INC
MU · 595112103
COM$352.98M0.26%4,194,107+7.7%
68
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$352.75M0.26%4,664,200-31.6%
69CDW CORP
CDW · 12514G108
COM$352.41M0.26%2,024,887+906.9%
70
NETFLIX INC
64110L106 · Put
COM$348.6M0.26%391,100-29.1%
71MASTERCARD INCORPORATED
MA · 57636Q104
CL A$339.42M0.25%644,581+4.9%
72VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$337.27M0.25%4,323,400+10.6%
73AERCAP HOLDINGS NV
AER · N00985106
SHS$333.39M0.24%3,483,665-1.6%
74
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$330.31M0.24%4,367,400-33.8%
75SALESFORCE INC
CRM · 79466L302
COM$326.73M0.24%977,276+37.0%
76ASTERA LABS INC
ALAB · 04626A103
COM$324.09M0.24%2,446,861New
77
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$318.93M0.23%5,289,000-1.1%
78ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$316.22M0.23%4,826,330+203.3%
79
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$310.47M0.23%542,200+7.3%
80THE TRADE DESK INC
TTD · 88339J105
COM CL A$304.55M0.22%2,591,270-11.8%
81NORTHROP GRUMMAN CORP
NOC · 666807102
COM$304.23M0.22%648,268-4.6%
82DOLLAR TREE INC
DLTR · 256746108
COM$300.37M0.22%4,008,201+152.2%
83
NIKE INC
654106103 · Put
CL B$295.6M0.22%3,906,500+26.7%
84
PFIZER INC
717081103 · Put
COM$295.02M0.22%11,120,300+13.1%
85
NETFLIX INC
64110L106 · Call
COM$293.96M0.22%329,800-38.1%
86DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$292.91M0.21%1,787,877+46.3%
87ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$292.38M0.21%7,847,074+4.2%
88
ELI LILLY & CO
532457108 · Call
COM$291.97M0.21%378,200-8.1%
89
EXXON MOBIL CORP
30231G102 · Call
COM$291.51M0.21%2,710,000-11.2%
90KLA CORP
KLAC · 482480100
COM NEW$289.45M0.21%459,361+485.5%
91WILLIAMS SONOMA INC
WSM · 969904101
COM$287.68M0.21%1,553,525+336.4%
92
BOEING CO
097023105 · Call
COM$286.19M0.21%1,616,900+45.0%
93
PAYPAL HLDGS INC
70450Y103 · Put
COM$283.23M0.21%3,318,400-8.7%
94THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$282.65M0.21%543,326+60.8%
95
AMAZON COM INC
023135106 · Call
COM$280.05M0.21%1,276,500-18.6%
96BANK AMERICA CORP
BAC · 060505104
COM$275.73M0.20%6,273,769-54.0%
97DEXCOM INC
DXCM · 252131107
COM$274.54M0.20%3,530,133+45.3%
98QUALCOMM INC
QCOM · 747525103
COM$269.81M0.20%1,756,349+211.6%
99DUTCH BROS INC
BROS · 26701L100
CL A$268.09M0.20%5,118,265+14.0%
100
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$266.89M0.20%3,971,004+63.5%
101
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$266.24M0.20%595,100-0.9%
102
JPMORGAN CHASE & CO.
46625H100 · Call
COM$262.82M0.19%1,096,400-40.8%
103DUPONT DE NEMOURS INC
DD · 26614N102
COM$261.2M0.19%3,425,607+9.1%
104GE AEROSPACE
GE · 369604301
COM NEW$261.17M0.19%1,565,846+184.1%
105ELEVANCE HEALTH INC
ELV · 036752103
COM$260.32M0.19%705,669+1181.5%
106
PALO ALTO NETWORKS INC
697435105 · Put
COM$256.82M0.19%1,411,400+72.9%
107ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$255.81M0.19%2,873,000-10.6%
108LAM RESEARCH CORP
LRCX · 512807306
COM NEW$254.64M0.19%3,525,438New
109ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$253.6M0.19%1,099,315-51.7%
110BIOGEN INC
BIIB · 09062X103
COM$246.19M0.18%1,609,899+270.1%
111BRINKER INTL INC
EAT · 109641100
COM$244.93M0.18%1,851,457-1.3%
112
MICROSOFT CORP
594918104 · Put
COM$243.42M0.18%577,500+135.9%
113ADOBE INC
ADBE · 00724F101
COM$240.35M0.18%540,500+44.4%
114
QUALCOMM INC
747525103 · Put
COM$238.74M0.18%1,554,100+121.0%
115TECK RESOURCES LTD
TECK · 878742204
CL B$238.38M0.17%5,882,044+17.7%
116GENERAL MTRS CO
GM · 37045V100
COM$236.92M0.17%4,447,613+11.1%
117ICON PLC
ICLR · G4705A100
SHS$234.08M0.17%1,116,205+574.6%
118
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$232.38M0.17%2,740,600-27.3%
119FAIR ISAAC CORP
FICO · 303250104
COM$229.89M0.17%115,471+176.2%
120HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$229.68M0.17%929,266+22.4%
121
AUTOZONE INC
053332102 · Put
COM$229.26M0.17%71,600-0.8%
122
BLOCK INC
852234103 · Put
CL A$225.06M0.17%2,648,100+9.3%
123COCA COLA CO
KO · 191216100
COM$224.51M0.16%3,605,981+169.7%
124
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$222.27M0.16%320,700+232.3%
125SCHWAB CHARLES CORP
SCHW · 808513105
COM$222.16M0.16%3,001,808+25.7%
126HOME DEPOT INC
HD · 437076102
COM$221.33M0.16%568,988+123.9%
127
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$219.13M0.16%2,259,300+109.2%
128STRYKER CORPORATION
SYK · 863667101
COM$218.62M0.16%607,195-8.9%
129FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$217.93M0.16%5,722,862+94.0%
130ROSS STORES INC
ROST · 778296103
COM$216.16M0.16%1,428,962-43.4%
131ALPHABET INC
GOOG · 02079K107
CAP STK CL C$215.84M0.16%1,133,382-45.7%
132BECTON DICKINSON & CO
BDX · 075887109
COM$215.62M0.16%950,395+58.8%
133
FIRST SOLAR INC
336433107 · Put
COM$214.91M0.16%1,219,400+22.1%
134SERVICENOW INC
NOW · 81762P102
COM$214.37M0.16%202,213-38.6%
135ROCKET LAB USA INC
RKLB · 773122106
COM$213.68M0.16%8,389,495+69.1%
136CENOVUS ENERGY INC
CVE · 15135U109
COM$213.67M0.16%14,103,188+304.5%
137WALMART INC
WMT · 931142103
COM$213.27M0.16%2,360,507+4.5%
138NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$213.26M0.16%1,026,048+310.1%
139
UNITED AIRLS HLDGS INC
910047109 · Put
COM$211.74M0.16%2,180,600+8.6%
140ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$211.23M0.15%170,096,000+13.2%
141PHILIP MORRIS INTL INC
PM · 718172109
COM$209.51M0.15%1,740,863+22.2%
142
INTEL CORP
458140100 · Put
COM$206.89M0.15%10,318,700+23.1%
143
ALPHABET INC
02079K305 · Put
CAP STK CL A$206.34M0.15%1,090,000+221.4%
144PFIZER INC
PFE · 717081103
COM$204.46M0.15%7,706,780+39.6%
145
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$203.11M0.15%354,700-23.7%
146BAKER HUGHES COMPANY
BKR · 05722G100
CL A$202.81M0.15%4,944,271+83.9%
147
CITIGROUP INC
172967424 · Call
COM NEW$202.74M0.15%2,880,200-22.2%
148UPSTART HLDGS INC
UPST · 91680M107
COM$202.43M0.15%3,287,759+42.1%
149MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$200.49M0.15%1,815,223+115.4%
150MORGAN STANLEY
MS · 617446448
COM NEW$199.66M0.15%1,588,119+132.8%
151
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$196.28M0.14%6,439,500New
152INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$194.72M0.14%373,057+159.6%
153
GENERAL MTRS CO
37045V100 · Put
COM$194.56M0.14%3,652,400-5.3%
154
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$193.32M0.14%565,000+23.1%
155CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$192.79M0.14%3,197,212+166.9%
156MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$191.67M0.14%3,342,109+49.6%
157AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$191.41M0.14%3,142,941-45.0%
158
HOME DEPOT INC
437076102 · Call
COM$190.49M0.14%489,700+84.4%
159IQVIA HLDGS INC
IQV · 46266C105
COM$189.69M0.14%965,302+211.2%
160VERISIGN INC
VRSN · 92343E102
COM$189.57M0.14%915,977-33.0%
161ATLASSIAN CORPORATION
TEAM · 049468101
CL A$189.55M0.14%778,841+404.4%
162WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$189.2M0.14%151,873,000+31.7%
163SNOWFLAKE INC
SNOW · 833445109
CL A$186.35M0.14%1,206,822+4.7%
164
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$185.39M0.14%1,502,800+36.9%
165IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$183.01M0.13%2,812,143+2.0%
166
CRH PLC
G25508105
ORD$183M0.13%1,977,992+931.3%
167LAUDER ESTEE COS INC
EL · 518439104
CL A$182.64M0.13%2,435,888-28.9%
168
FIRST SOLAR INC
336433107 · Call
COM$182.02M0.13%1,032,800+48.3%
169
ADOBE INC
00724F101 · Put
COM$181.92M0.13%409,100+55.0%
170NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$178.4M0.13%3,900,000New
171ARGENX SE
ARGX · 04016X101
SPONSORED ADR$177.3M0.13%288,299+183.8%
172NOVO-NORDISK A S
NVO · 670100205
ADR$176.77M0.13%2,054,988+126.9%
173
DISNEY WALT CO
254687106 · Put
COM$176.67M0.13%1,586,600+0.6%
174BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$174.87M0.13%2,321,022+32.1%
175CITIGROUP INC
C · 172967424
COM NEW$173.09M0.13%2,459,046+5.5%
176EQUINIX INC
EQIX · 29444U700
COM$172.06M0.13%182,486-33.5%
177
TARGET CORP
87612E106 · Put
COM$171.75M0.13%1,270,500-14.1%
178BOEING CO
BA · 097023204
DEP CONV PFD A$171.17M0.13%2,812,100New
179BEST BUY INC
BBY · 086516101
COM$169.66M0.12%1,977,391-28.0%
180CATERPILLAR INC
CAT · 149123101
COM$168.98M0.12%465,817-65.7%
181HUMANA INC
HUM · 444859102
COM$168.26M0.12%663,190+25.6%
182
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$166.61M0.12%757,900+86.6%
183DISNEY WALT CO
DIS · 254687106
COM$166.59M0.12%1,496,131-29.6%
184JPMORGAN CHASE & CO.
JPM · 46625H100
COM$166.54M0.12%694,771-35.6%
185
APPLOVIN CORP
03831W108 · Call
COM CL A$166.12M0.12%513,000+115.3%
186CISCO SYS INC
CSCO · 17275R102
COM$165.98M0.12%2,803,782+249.5%
187MEDTRONIC PLC
MDT · G5960L103
SHS$165.61M0.12%2,073,206+486.0%
188VERISK ANALYTICS INC
VRSK · 92345Y106
COM$163.7M0.12%594,356+65.7%
189
PALO ALTO NETWORKS INC
697435105 · Call
COM$162.53M0.12%893,200+48.6%
190SPROUTS FMRS MKT INC
SFM · 85208M102
COM$162.36M0.12%1,277,753-4.0%
191CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$162.26M0.12%473,382+254.4%
192
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$161.85M0.12%1,668,700+41.8%
193ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$161.12M0.12%3,116,400+49.4%
194
BROADCOM INC
11135F101 · Call
COM$161.04M0.12%694,600-56.5%
195PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$160.71M0.12%18,471,885+189.0%
196INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$160.6M0.12%1,077,796+80.7%
197ORACLE CORP
ORCL · 68389X105
COM$160.56M0.12%963,512+1.6%
198TWILIO INC
TWLO · 90138F102
CL A$160.16M0.12%1,481,866-18.7%
199
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$159.67M0.12%2,823,100-8.3%
200ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$159.13M0.12%229,603-16.3%
201
WELLS FARGO CO NEW
949746101 · Put
COM$158.74M0.12%2,260,000-14.4%
202TJX COS INC NEW
TJX · 872540109
COM$157.34M0.12%1,302,372-71.0%
203
ALPHABET INC
02079K107 · Put
CAP STK CL C$157.3M0.12%826,000+189.3%
204NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$156.83M0.12%71,199,000+301.6%
205
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$156.04M0.11%1,264,900+54.5%
206CENTENE CORP DEL
CNC · 15135B101
COM$155.76M0.11%2,571,074+880.7%
207
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$155.69M0.11%108,597,000+7.0%
208INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$155.25M0.11%71,505,000
209PAYPAL HLDGS INC
PYPL · 70450Y103
COM$154.46M0.11%1,809,702+54.2%
210
SPOTIFY USA INC
84921RAB6
NOTE 3/1$152.81M0.11%143,343,000+34.4%
211OKTA INC
OKTA · 679295105
CL A$152.2M0.11%1,931,415+51.1%
212URBAN OUTFITTERS INC
URBN · 917047102
COM$152.18M0.11%2,772,938+201.0%
213PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$152.07M0.11%2,010,667-81.5%
214CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$149.82M0.11%68,821,000
215
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$149.38M0.11%333,900+16.6%
216C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$148.7M0.11%1,439,185+26.4%
217CONOCOPHILLIPS
COP · 20825C104
COM$147.86M0.11%1,491,005+133.0%
218
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$147.76M0.11%1,742,600-25.3%
219ROBLOX CORP
RBLX · 771049103
CL A$147.2M0.11%2,544,111+33.2%
220TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$146.99M0.11%798,490+195.7%
221VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$146.98M0.11%3,675,509+281.5%
222ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$146.84M0.11%1,867,000+30.6%
223DIGITAL RLTY TR INC
FQI · 253868103
COM$146.69M0.11%827,192+122.9%
224
FAIR ISAAC CORP
303250104 · Call
COM$146.33M0.11%73,500+114.9%
225CNX RES CORP
CNX · 12653C108
COM$145.24M0.11%3,960,785-6.5%
226ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$144.57M0.11%1,356,800+16052.4%
227
WELLS FARGO CO NEW
949746101 · Call
COM$144.48M0.11%2,057,000-16.5%
228SKECHERS U S A INC
SKAA · 830566105
CL A$143.73M0.11%2,137,602-0.7%
229AT&T INC
T · 00206R102
COM$141.76M0.10%6,225,654-15.5%
230JOHNSON & JOHNSON
JNJ · 478160104
COM$140.57M0.10%972,010+375.6%
231
QUALCOMM INC
747525103 · Call
COM$140.53M0.10%914,800+13.5%
232
BANK AMERICA CORP
060505104 · Put
COM$139.81M0.10%3,181,200-9.9%
233WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$139.51M0.10%425,915+5277.7%
234
BANK AMERICA CORP
060505104 · Call
COM$139.47M0.10%3,173,400-48.0%
235MCKESSON CORP
MCK · 58155Q103
COM$138.69M0.10%243,353+238.2%
236SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$138.52M0.10%4,228,300+57.5%
237BARRICK GOLD CORP
ABX · 067901108
COM$138.44M0.10%8,931,759+159.1%
238JD.COM INC
JD · 47215P106
SPON ADS CL A$138.32M0.10%3,989,518-18.5%
239
AUTOZONE INC
053332102 · Call
COM$138.01M0.10%43,100+30.2%
240
APPLIED MATLS INC
038222105 · Put
COM$137.8M0.10%847,300+138.1%
241
STARBUCKS CORP
855244109 · Put
COM$137.44M0.10%1,506,200+32.8%
242CHEWY INC
CHWY · 16679L109
CL A$135.7M0.10%4,052,026+79.2%
243CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$135.07M0.10%611,183+300.8%
244STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$135.03M0.10%66,971,000+5.1%
245
CHEVRON CORP NEW
166764100 · Put
COM$134.99M0.10%932,000+33.8%
246
JD.COM INC
47215P106 · Put
SPON ADS CL A$132.86M0.10%3,832,200+4.8%
247MOSAIC CO NEW
MOS · 61945C103
COM$132.6M0.10%5,394,799-0.9%
248FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$132.33M0.10%1,327,267+14841.7%
249SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$132.01M0.10%295,077-77.3%
250
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$131.34M0.10%1,139,700+47.3%
251
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$130.65M0.10%2,145,300+35.6%
252
EXXON MOBIL CORP
30231G102 · Put
COM$130.36M0.10%1,211,900+50.3%
253BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$130.06M0.10%286,936-49.8%
254
FORD MTR CO
345370860 · Put
COM$129.52M0.10%13,082,400+19.1%
255
MARVELL TECHNOLOGY INC
573874104 · Put
COM$129.36M0.09%1,171,200-0.2%
256
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$129.17M0.09%2,427,500+84.3%
257TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$128.33M0.09%1,016,637+1971.8%
258
MONGODB INC
60937P106 · Put
CL A$128.05M0.09%550,000-2.2%
259SHOPIFY INC
SHOP · 82509L107
CL A$128.02M0.09%1,203,975+168.3%
260
LAUDER ESTEE COS INC
518439104 · Put
CL A$127.89M0.09%1,705,600+59.3%
261NATERA INC
NTRA · 632307104
COM$127.64M0.09%806,333-22.2%
262
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$127.32M0.09%183,700+383.4%
263
UBER TECHNOLOGIES INC
90353T100 · Put
COM$126.57M0.09%2,098,300+23.6%
264TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$126.24M0.09%639,235+11.0%
265
SHOPIFY INC
82509L107 · Put
CL A$126.21M0.09%1,187,000-19.9%
266ELECTRONIC ARTS INC
EA · 285512109
COM$125.52M0.09%857,942-20.4%
267LINDE PLC
LIN · G54950103
SHS$125.51M0.09%299,775+236.8%
268D R HORTON INC
DHI · 23331A109
COM$124.66M0.09%891,552+510.0%
269WELLTOWER INC
WELL · 95040Q104
COM$123.39M0.09%979,040+91.1%
270MARRIOTT INTL INC NEW
MAR · 571903202
CL A$122.67M0.09%439,770-54.9%
271
CATERPILLAR INC
149123101 · Call
COM$121.92M0.09%336,100-25.4%
272SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$121.73M0.09%2,518,653-53.9%
273VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$121.33M0.09%501,007New
274CARDINAL HEALTH INC
CAH · 14149Y108
COM$120.8M0.09%1,021,411+13.2%
275CELANESE CORP DEL
CE · 150870103
COM$120.69M0.09%1,743,777New
276SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$120.34M0.09%132,500,000+186.2%
277LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$119.27M0.09%1,287,214-11.2%
278
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$118.79M0.09%1,030,800+84.7%
279KIMBERLY-CLARK CORP
KMB · 494368103
COM$118.6M0.09%905,051-29.4%
280
GE AEROSPACE
369604301 · Call
COM NEW$118.52M0.09%710,600-27.7%
281
MCDONALDS CORP
580135101 · Call
COM$117.64M0.09%405,800+71.4%
282
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$116.94M0.09%968,100-33.3%
283
CVS HEALTH CORP
126650100 · Put
COM$116.82M0.09%2,602,300+29.2%
284AMERICAN EXPRESS CO
AXP · 025816109
COM$116.75M0.09%393,387-11.6%
285
APPLOVIN CORP
03831W108 · Put
COM CL A$116.22M0.09%358,900+260.0%
286
ARISTA NETWORKS INC
040413205 · Put
COM SHS$116.03M0.09%1,049,800New
287NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$115.57M0.08%4,491,644+16.7%
288SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$114.88M0.08%90,529,000+360.2%
289EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$114.7M0.08%105,537,000New
290FIVE BELOW INC
FIVE · 33829M101
COM$114.29M0.08%1,088,896-17.7%
291MAPLEBEAR INC
CART · 565394103
COM$114.1M0.08%2,754,605+28.5%
292AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$113.9M0.08%1,564,550+158.7%
293
MERCADOLIBRE INC
58733R102 · Call
COM$113.76M0.08%66,900+2.9%
294
CHEVRON CORP NEW
166764100 · Call
COM$113.35M0.08%782,600-12.4%
295COSTCO WHSL CORP NEW
COST · 22160K105
COM$113.3M0.08%123,651-2.8%
296VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$111.72M0.08%2,228,600+8203.3%
297MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$111.32M0.08%38,135,000+55.3%
298
COSTCO WHSL CORP NEW
22160K105 · Put
COM$110.87M0.08%121,000-23.7%
299ARISTA NETWORKS INC
ANET · 040413205
COM SHS$110.74M0.08%1,001,855New
300
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$110.73M0.08%560,700-71.0%
301
AMERICAN EXPRESS CO
025816109 · Call
COM$110.2M0.08%371,300+13.8%
302DOLLAR GEN CORP NEW
DG · 256677105
COM$109.5M0.08%1,444,266+339.9%
303
PFIZER INC
717081103 · Call
COM$109.24M0.08%4,117,500-6.2%
304TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$108.38M0.08%758,062+24.0%
305LULULEMON ATHLETICA INC
LULU · 550021109
COM$108.2M0.08%282,939-15.1%
306XPENG INC
XPEV · 98422D105
ADS$107.99M0.08%9,136,567+23.7%
307
DISNEY WALT CO
254687106 · Call
COM$107.83M0.08%968,400-32.4%
308JABIL INC
JBL · 466313103
COM$107.3M0.08%745,628-48.8%
309COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$107.07M0.08%102,275,000-9.9%
310VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$106.99M0.08%265,684+92.0%
311LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$106.71M0.08%1,567,869+2.7%
312UBER TECHNOLOGIES INC
UBER · 90353T100
COM$106.45M0.08%1,764,692+70.4%
313KROGER CO
KR · 501044101
COM$106.35M0.08%1,739,207+37.6%
314EPAM SYS INC
EPAM · 29414B104
COM$105.59M0.08%451,598+22.2%
315
VISTRA CORP
92840M102 · Call
COM$105.31M0.08%763,800+41.3%
316
MERCADOLIBRE INC
58733R102 · Put
COM$105.26M0.08%61,900+10.5%
317
GRAINGER W W INC
384802104 · Call
COM$103.51M0.08%98,200+141.9%
318FRESHPET INC
FRPT · 358039105
COM$103.26M0.08%697,177+2.0%
319TOAST INC
TOST · 888787108
CL A$103.18M0.08%2,830,621New
320COSTAR GROUP INC
CSGP · 22160N109
COM$102.57M0.08%1,432,730+1854.9%
321
OCCIDENTAL PETE CORP
674599105 · Put
COM$102.11M0.07%2,066,500+33.3%
322UNITED STATES STL CORP
UTHR · 912909AT5
NOTE 5.000%11/0$101.79M0.07%39,611,000-4.2%
323LEMONADE INC
LMND · 52567D107
COM$101.67M0.07%2,771,691+81.3%
324
UNITED AIRLS HLDGS INC
910047109 · Call
COM$100.51M0.07%1,035,100+67.1%
325RTX CORPORATION
RTX · 75513E101
COM$100.44M0.07%867,939-45.8%
326NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$99.68M0.07%2,040,000-8.9%
327
TEXAS INSTRS INC
882508104 · Call
COM$99.57M0.07%531,000+4.0%
328
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$99.43M0.07%875,200-27.3%
329NIKE INC
NKE · 654106103
CL B$98.65M0.07%1,303,712-7.8%
330
CARVANA CO
146869102 · Put
CL A$98.04M0.07%482,100+31.6%
331ROPER TECHNOLOGIES INC
ROP · 776696106
COM$97.37M0.07%187,302+367.2%
332
RTX CORPORATION
75513E101 · Call
COM$96.92M0.07%837,500-20.0%
333TEXAS INSTRS INC
TXN · 882508104
COM$96.82M0.07%516,352+88.7%
334ANALOG DEVICES INC
ADI · 032654105
COM$96.57M0.07%454,510+1213.6%
335PROGRESSIVE CORP
PGR · 743315103
COM$96.44M0.07%402,506-60.9%
336
MORGAN STANLEY
617446448 · Put
COM NEW$96.41M0.07%766,900+21.6%
337
ALPHABET INC
02079K305 · Call
CAP STK CL A$96.3M0.07%508,700-66.5%
338ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$95.92M0.07%5,241,420+183.7%
339SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$95.55M0.07%116,813,000-12.1%
340ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$95.5M0.07%443,158New
341
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$95.09M0.07%1,787,000+51.4%
342
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$94.2M0.07%48,000,000+74.5%
343
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$93.89M0.07%19,891,669+176919.4%
344GILEAD SCIENCES INC
GILD · 375558103
COM$93.52M0.07%1,012,462+36.6%
345
ROYAL BK CDA
780087102 · Call
COM$93.28M0.07%774,100+82.5%
346RUBRIK INC.
RBRK · 781154109
CL A$93.07M0.07%1,423,922New
347
AIRBNB INC
009066101 · Put
COM CL A$92.12M0.07%701,000+36.2%
348LENNAR CORP
LEN · 526057104
CL A$91.9M0.07%673,918-26.4%
349
FLUTTER ENTMT PLC
G3643J108
SHS$91.83M0.07%355,309-4.4%
350
STARBUCKS CORP
855244109 · Call
COM$91.73M0.07%1,005,300+1084.1%
351
CARVANA CO
146869102 · Call
CL A$90.25M0.07%443,800-33.3%
352
ALPHABET INC
02079K107 · Call
CAP STK CL C$90.23M0.07%473,800-59.4%
353COLGATE PALMOLIVE CO
CL · 194162103
COM$89.92M0.07%989,139+59.1%
354
GENERAL MTRS CO
37045V100 · Call
COM$89.81M0.07%1,685,900-20.6%
355
TEXAS INSTRS INC
882508104 · Put
COM$89.65M0.07%478,100+59.0%
356
ROYAL BK CDA
780087102 · Put
COM$89.18M0.07%740,000+15.6%
357
ZSCALER INC
98980G102 · Put
COM$89.07M0.07%493,700+3.2%
358JETBLUE AWYS CORP
JBLU · 477143101
COM$88.68M0.07%11,282,275+87.3%
359
SALESFORCE INC
79466L302 · Put
COM$88.66M0.07%265,200-22.5%
360
LAM RESEARCH CORP
512807306 · Put
COM NEW$88.1M0.06%1,219,700New
361RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$87.95M0.06%94,241,000+15.3%
362
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$87.92M0.06%445,200+76.3%
363IDEXX LABS INC
IDXX · 45168D104
COM$87.71M0.06%212,136+68.1%
364
BANK MONTREAL QUE
063671101 · Put
COM$87.32M0.06%900,000+157.1%
365
PEPSICO INC
713448108 · Call
COM$87.28M0.06%574,000+10.1%
366PERMIAN RESOURCES CORP
PR · 15136AAA0
NOTE 3.250% 4/0$86.79M0.06%34,545,000
367
DOLLAR TREE INC
256746108 · Put
COM$86.76M0.06%1,157,700+187.8%
368
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$86.28M0.06%5,602,800+301.2%
369KIRBY CORP
KEX · 497266106
COM$86.23M0.06%815,008+14.1%
370KRAFT HEINZ CO
KHC · 500754106
COM$86M0.06%2,800,337+778.3%
371EQT CORP
EQT · 26884L109
COM$85.73M0.06%1,859,321+5109.8%
372BANK MONTREAL QUE
BMO · 063671101
COM$85.65M0.06%882,705+108.1%
373CINEMARK HLDGS INC
CNK · 17243V102
COM$85.45M0.06%2,758,103-36.3%
374ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$85.44M0.06%363,085+9.3%
375
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$85.33M0.06%676,700+11.5%
376ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$85.18M0.06%3,368,000New
377ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$85.05M0.06%87,804,000+25.8%
378AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$84.93M0.06%4,024,886-14.1%
379CANADIAN NAT RES LTD
CNQ · 136385101
COM$84.92M0.06%2,751,669+99.7%
380SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$84.09M0.06%412,600-51.5%
381VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$83.85M0.06%2,024,472+58.8%
382EXXON MOBIL CORP
XOM · 30231G102
COM$83.5M0.06%776,202+26.6%
383
LULULEMON ATHLETICA INC
550021109 · Call
COM$83.44M0.06%218,200+168.4%
384HEXCEL CORP NEW
HXL · 428291108
COM$83.41M0.06%1,330,380+6.9%
385DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$83.15M0.06%2,235,179-32.2%
386
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$83.09M0.06%2,182,100+50.1%
387
ULTA BEAUTY INC
90384S303 · Put
COM$83.07M0.06%191,000+31.3%
388CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$82.17M0.06%3,297,434+9220.3%
389
MODERNA INC
60770K107 · Put
COM$81.52M0.06%1,960,600+87.1%
390
PROCTER AND GAMBLE CO
742718109 · Call
COM$81.33M0.06%485,100-45.1%
391
JPMORGAN CHASE & CO.
46625H100 · Put
COM$81.26M0.06%339,000-30.0%
392SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$80.84M0.06%1,068,052+343.4%
393
UPSTART HLDGS INC
91680M107 · Call
COM$80.74M0.06%1,311,300+21.9%
394ATI INC
ATI · 01741R102
COM$80.56M0.06%1,463,613+14.1%
395VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$80.32M0.06%901,700+42.5%
396APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$80.29M0.06%2,178,198+1424.1%
397VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$80.19M0.06%705,824+183.4%
398
ALBEMARLE CORP
012653101 · Put
COM$80.18M0.06%931,500-10.9%
399CME GROUP INC
CME · 12572Q105
COM$80.05M0.06%344,721-65.5%
400ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$80.02M0.06%980,484-11.9%
401PG&E CORP
PCG · 69331C306
PFD CONV SER A$79.85M0.06%1,600,000New
402
BAIDU INC
056752108 · Put
SPON ADR REP A$79.77M0.06%946,200+3.9%
403
LOWES COS INC
548661107 · Call
COM$78.95M0.06%319,900+91.8%
404FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$78.9M0.06%454,556+97.1%
405TEXTRON INC
TXT · 883203101
COM$78.87M0.06%1,031,144+97.9%
406UNITED NAT FOODS INC
UNFI · 911163103
COM$78.84M0.06%2,886,938+3.2%
407FORD MTR CO
F · 345370860
COM$78.64M0.06%7,943,255+160.0%
408
ADOBE INC
00724F101 · Call
COM$78.26M0.06%176,000+88.8%
409FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$78.18M0.06%37,000-64.1%
410
BANK MONTREAL QUE
063671101 · Call
COM$78.13M0.06%805,200+134.9%
411QUIDELORTHO CORP
QDEL · 219798105
COM$77.01M0.06%1,728,613+3.0%
412MERCADOLIBRE INC
MELI · 58733R102
COM$76.78M0.06%45,154-53.9%
413
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$76.57M0.06%463,600+339.4%
414BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$76.49M0.06%1,352,287-13.2%
415
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$76.41M0.06%2,507,000New
416
ROKU INC
77543R102 · Put
COM CL A$75.87M0.06%1,020,600-25.3%
417GLOBE LIFE INC
GL · 37959E102
COM$75.81M0.06%679,779-22.7%
418OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$75.36M0.06%78,093,000+1.6%
419
UNITED RENTALS INC
911363109 · Put
COM$75.3M0.06%106,900+1.6%
420ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$74.88M0.05%1,911,153+44.0%
421BUNGE GLOBAL SA
BG · H11356104
COM SHS$74.8M0.05%961,908New
422LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$74.74M0.05%53,600,000New
423RH
RH · 74967X103
COM$73.95M0.05%187,898-70.1%
424CHEGG INC
CHGG · 163092AD1
NOTE 0.125% 3/1$73.85M0.05%75,632,000+0.9%
425LUCID GROUP INC
LCID · 549498103
COM$73.81M0.05%24,440,260+154.3%
426MODERNA INC
MRNA · 60770K107
COM$73.54M0.05%1,768,715+582.6%
427DEVON ENERGY CORP NEW
DVN · 25179M103
COM$73.35M0.05%2,241,010-63.4%
428MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$73.3M0.05%345,071-19.0%
429
REDDIT INC
75734B100 · Call
CL A$72.98M0.05%446,500New
430
ABBVIE INC
00287Y109 · Call
COM$72.59M0.05%408,500-11.8%
431
WALMART INC
931142103 · Call
COM$72.42M0.05%801,600-19.0%
432EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$72.31M0.05%976,818-0.7%
433SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$72.29M0.05%525,485+427.2%
434SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$71.92M0.05%839,638New
435
OCCIDENTAL PETE CORP
674599105 · Call
COM$71.74M0.05%1,452,000+56.9%
436LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$71.56M0.05%62,686,000-31.3%
437
SEA LTD
81141R100 · Call
SPONSORD ADS$71.51M0.05%674,000+22.3%
438AON PLC
AON · G0403H108
SHS CL A$71.33M0.05%198,602+9.1%
439AUTODESK INC
ADSK · 052769106
COM$71.26M0.05%241,106-15.8%
440ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$71.05M0.05%14,325,367New
441HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$71.03M0.05%375,872+1648.4%
442UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$70.95M0.05%562,656+55.0%
443INSIGHT ENTERPRISES INC
NSIT · 45765UAB9
NOTE 0.750% 2/1$70.82M0.05%31,716,000New
444C3 AI INC
AI · 12468P104
CL A$70.1M0.05%2,035,893New
445PPG INDS INC
PPG · 693506107
COM$69.63M0.05%582,920-38.0%
446PTC THERAPEUTICS INC
PTCT · 69366J200
COM$69.62M0.05%1,542,292+8.6%
447SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$69.59M0.05%3,052,287+6503.3%
448PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$68.68M0.05%335,089-57.2%
449RANGE RES CORP
RRC · 75281A109
COM$68.42M0.05%1,901,508+57.7%
450
VISA INC
92826C839 · Call
COM CL A$68.26M0.05%216,000-31.5%
451BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$68.2M0.05%763,503-56.5%
452
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$68.06M0.05%50,587,000New
453
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$67.46M0.05%1,115,000+34.1%
454
DOORDASH INC
25809K105 · Call
CL A$67.39M0.05%401,700+223.2%
455
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$67.34M0.05%825,100-2.9%
456
NEWMONT CORP
651639106 · Put
COM$67.26M0.05%1,807,000-40.0%
457MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$67.03M0.05%879,260+91.5%
458RIOT PLATFORMS INC
RIOT · 767292105
COM$66.77M0.05%6,539,773New
459
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$66.39M0.05%1,050,100+23.5%
460
SCHLUMBERGER LTD
806857108 · Put
COM STK$65.68M0.05%1,713,100+36.0%
461
DEERE & CO
244199105 · Put
COM$65.55M0.05%154,700-11.4%
462AES CORP
AES · 00130H105
COM$64.82M0.05%5,036,837+208.8%
463QORVO INC
QRVO · 74736K101
COM$64.52M0.05%922,585+582.2%
464OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$64.07M0.05%68,941,000+21.3%
465LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$64.06M0.05%962,387+4.1%
466BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$64.02M0.05%3,535,099+12.8%
467MOLINA HEALTHCARE INC
MOH · 60855R100
COM$63.7M0.05%218,879+249.6%
468HASHICORP INC
HCP2EUR · 418100103
COM CL A$63.65M0.05%1,860,590-19.4%
469NORFOLK SOUTHN CORP
NSC · 655844108
COM$63.63M0.05%271,123-33.7%
470VAXCYTE INC
PCVX · 92243G108
COM$63.49M0.05%775,653+83.2%
471LYFT INC
LYFT · 55087P104
CL A COM$63.4M0.05%4,914,580-21.2%
472
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$63.19M0.05%725,000+625.0%
473UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$63.15M0.05%69,235,000+55.8%
474
HUMANA INC
444859102 · Put
COM$62.82M0.05%247,600+30.2%
475
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$62.04M0.05%181,000-4.2%
476RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$61.98M0.05%69,500,000New
477
MCDONALDS CORP
580135101 · Put
COM$61.66M0.05%212,700-20.1%
478
PAYPAL HLDGS INC
70450Y103 · Call
COM$61.53M0.05%720,900+139.5%
479PINTEREST INC
PINS · 72352L106
CL A$61.35M0.05%2,115,622+1456.5%
480
ZSCALER INC
98980G102 · Call
COM$61.32M0.04%339,900+9.8%
481
DOORDASH INC
25809K105 · Put
CL A$61.04M0.04%363,900+105.8%
482CARTERS INC
CRI · 146229109
COM$61.04M0.04%1,126,468+108.0%
483AXON ENTERPRISE INC
AXON · 05464CAB7
NOTE 0.500%12/1$61.02M0.04%23,376,000New
484SSR MINING IN
SSRM · 784730103
COM$60.95M0.04%8,751,500-10.1%
485
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$60.84M0.04%3,490,800-7.0%
486
E L F BEAUTY INC
26856L103 · Put
COM$60.77M0.04%484,000+101.6%
487UNILEVER PLC
UL · 904767704
SPON ADR NEW$60.72M0.04%1,070,818+592.8%
488
AIRBNB INC
009066101 · Call
COM CL A$60.65M0.04%461,500-0.9%
489
TC ENERGY CORP
87807B107 · Put
COM$60.55M0.04%1,300,000-0.4%
490
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$60.51M0.04%960,000+149.4%
491
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$60.38M0.04%991,500+35.7%
492LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$60.35M0.04%466,054+2.3%
493LPL FINL HLDGS INC
LPLA · 50212V100
COM$60.26M0.04%184,558-5.4%
494CANADIAN NATL RY CO
CNI · 136375102
COM$59.97M0.04%590,815+301.5%
495
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$59.6M0.04%2,776,099-43.0%
496NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$59.59M0.04%612,379+1164.6%
497ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$59.48M0.04%3,241,406-7.5%
498CONSOLIDATED EDISON INC
ED · 209115104
COM$59.41M0.04%665,835-20.0%
499MEDPACE HLDGS INC
MEDP · 58506Q109
COM$59.23M0.04%178,280-14.5%
500
UBER TECHNOLOGIES INC
90353T100 · Call
COM$59.15M0.04%980,600-18.6%
501WASTE MGMT INC DEL
WM · 94106L109
COM$59.12M0.04%292,967+30.6%
502
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$59.1M0.04%256,200+4.7%
503HORMEL FOODS CORP
HRL · 440452100
COM$59.1M0.04%1,883,924+24.3%
504SANMINA CORPORATION
SANM · 801056102
COM$59.08M0.04%780,728-19.0%
505
TJX COS INC NEW
872540109 · Call
COM$59.08M0.04%489,000+23.1%
506ON SEMICONDUCTOR CORP
ON · 682189105
COM$58.97M0.04%935,347-73.7%
507STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$58.79M0.04%2,354,458-4.9%
508PTC INC
PTC · 69370C100
COM$58.66M0.04%319,048+24.2%
509
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$58.58M0.04%515,600+46.1%
510SYSCO CORP
SYY · 871829107
COM$58.57M0.04%766,008-26.1%
511
JOHNSON & JOHNSON
478160104 · Call
COM$58.5M0.04%404,500-12.8%
512
HOME DEPOT INC
437076102 · Put
COM$58.47M0.04%150,300-27.8%
513SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$58.45M0.04%2,314,800+305.3%
514VENTAS INC
VEN · 92276F100
COM$57.92M0.04%983,561+518.1%
515
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$57.77M0.04%4,343,800-12.1%
516
ARISTA NETWORKS INC
040413205 · Call
COM SHS$57.61M0.04%521,200New
517TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$57.51M0.04%65,837,000+20.4%
518ANTERO RESOURCES CORP
AR · 03674X106
COM$57.4M0.04%1,637,740+23.0%
519
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$57.28M0.04%248,300-41.4%
520COUPANG INC
CPNG · 22266T109
CL A$57.27M0.04%2,605,755+268.5%
521
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$57.22M0.04%260,300-27.0%
522F5 INC
FFIV · 315616102
COM$57.21M0.04%227,487+26.3%
523
CENCORA INC
03073E105 · Call
COM$57.18M0.04%254,500-16.2%
524
MORGAN STANLEY
617446448 · Call
COM NEW$57.16M0.04%454,700-61.8%
525
INTEL CORP
458140100 · Call
COM$57.14M0.04%2,850,100+46.9%
526
SHOPIFY INC
82509L107 · Call
CL A$57.06M0.04%536,600-17.1%
527T-MOBILE US INC
TMUS · 872590104
COM$56.85M0.04%257,576+23.2%
528
GE VERNOVA INC
36828A101 · Put
COM$56.72M0.04%172,425+2715.1%
529
IONQ INC
46222L108 · Call
COM$55.83M0.04%1,336,600+2562.5%
530
BLACKSTONE INC
09260D107 · Call
COM$55.81M0.04%323,700+29.0%
531PROLOGIS INC.
PLD · 74340W103
COM$55.62M0.04%526,200New
532DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$55.5M0.04%917,276-32.4%
533ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$55.46M0.04%58,676,000+18.6%
534GENERAL DYNAMICS CORP
GD · 369550108
COM$55.43M0.04%210,353+1014.0%
535
DOLLAR GEN CORP NEW
256677105 · Put
COM$55.36M0.04%730,200+58.4%
536TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$55.3M0.04%2,509,089-31.3%
537
VISTRA CORP
92840M102 · Put
COM$55.12M0.04%399,800-24.7%
538VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$55.05M0.04%61,559,000New
539DUOLINGO INC
DUOL · 26603R106
CL A COM$54.89M0.04%169,303+0.6%
540AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$54.89M0.04%3,149,185+89.6%
541
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$54.68M0.04%998,300-4.7%
542AMERICAN AIRLINES GROUP INC
AAL · 02376RAF9
NOTE 6.500% 7/0$54.4M0.04%46,487,000+142.6%
543HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$54.35M0.04%2,545,540+320.5%
544CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$54.21M0.04%56,437,000-9.7%
545
MERCK & CO INC
58933Y105 · Put
COM$54.14M0.04%544,200+477.1%
546KLAVIYO INC
KVYO · 49845K101
COM SER A$54.03M0.04%1,310,227+190.0%
547EXELIXIS INC
EXEL · 30161Q104
COM$54M0.04%1,621,552+24.7%
548COTERRA ENERGY INC
CTRA · 127097103
COM$53.61M0.04%2,098,915-9.3%
549DATADOG INC
DDOG · 23804L103
CL A COM$53.5M0.04%374,410-76.6%
550CVS HEALTH CORP
CVS · 126650100
COM$53.15M0.04%1,183,951-68.5%
551
UNITED RENTALS INC
911363109 · Call
COM$53.04M0.04%75,300-10.7%
552
DATADOG INC
23804L103 · Call
CL A COM$52.9M0.04%370,200+0.7%
553WAYFAIR INC
W · 94419LAF8
NOTE 1.000% 8/1$52.76M0.04%56,994,000-52.5%
554LKQ CORP
LKQ · 501889208
COM$52.65M0.04%1,432,724+336.4%
555ADMA BIOLOGICS INC
ADMA · 000899104
COM$52.59M0.04%3,066,575-41.7%
556
NEXTERA ENERGY INC
65339F101 · Put
COM$52.54M0.04%732,900-4.3%
557CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$52.27M0.04%279,949-40.9%
558
NOVO-NORDISK A S
670100205 · Put
ADR$52.15M0.04%606,200+606.5%
559GE VERNOVA INC
GEV · 36828A101
COM$52.11M0.04%158,429+47.8%
560AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$52.02M0.04%177,710-64.0%
561
ATLASSIAN CORPORATION
049468101 · Put
CL A$51.94M0.04%213,400+0.1%
562DOXIMITY INC
DOCS · 26622P107
CL A$51.9M0.04%972,157+180.4%
563OVINTIV INC
OVV · 69047Q102
COM$51.84M0.04%1,280,143+37.0%
564GAMESTOP CORP NEW
GME · 36467W109
CL A$51.73M0.04%1,650,750+606.7%
565FOX CORP
FOXA · 35137L105
CL A COM$51.31M0.04%1,056,251-44.5%
566
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$51.21M0.04%42,216,000
567
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$51.16M0.04%1,373,000-39.6%
568
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$51.04M0.04%843,600+10.8%
569FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$50.92M0.04%9,274,272+64.3%
570PEPSICO INC
PEP · 713448108
COM$50.88M0.04%334,607-18.1%
571
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$50.2M0.04%142,700-23.2%
572MURPHY USA INC
MUSA · 626755102
COM$49.94M0.04%99,538+451.3%
573VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$49.66M0.04%786,361+167.1%
574
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$49.66M0.04%393,800+27.9%
575THOMSON REUTERS CORP
TRI · 884903808
COM$49.61M0.04%309,175+243.3%
576
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$49.37M0.04%97,600+36.7%
577LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$49.27M0.04%47,542,000+58.6%
578BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$49.2M0.04%1,104,808-7.3%
579MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$49.12M0.04%2,466,105+496.1%
580KBR INC
KBR · 48242W106
COM$48.97M0.04%845,299-55.6%
581M & T BK CORP
MTB · 55261F104
COM$48.94M0.04%260,302New
582PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$48.9M0.04%607,353+31.1%
583UNION PAC CORP
UNP · 907818108
COM$48.81M0.04%214,057+281.1%
584CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$48.6M0.04%671,503New
585
INFINERA CORP
45667GAG8
NOTE 3.750% 8/0$48.53M0.04%41,247,000+7.8%
586CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$48.04M0.04%703,723+8641.9%
587
ULTA BEAUTY INC
90384S303 · Call
COM$48.02M0.04%110,400+101.1%
588
ROBLOX CORP
771049103 · Call
CL A$47.9M0.04%827,800+76.0%
589UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$47.88M0.04%94,646-86.9%
590XOMETRY INC
XMTR · 98423FAB5
NOTE 1.000% 2/0$47.7M0.04%44,813,000+28.9%
591SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$47.35M0.03%39,363,000-54.7%
592LOCKHEED MARTIN CORP
LMT · 539830109
COM$47.35M0.03%97,445-79.3%
593CLOROX CO DEL
CLX · 189054109
COM$47.23M0.03%290,831-15.9%
594ECOLAB INC
ECL · 278865100
COM$47.09M0.03%200,961-6.9%
595ZOETIS INC
ZTS · 98978V103
CL A$47.04M0.03%288,695+324.5%
596
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$46.79M0.03%78,050,000-7.6%
597
HUBSPOT INC
443573100 · Put
COM$46.75M0.03%67,100+38.1%
598CENCORA INC
COR · 03073E105
COM$46.59M0.03%207,371-26.6%
599NOVAVAX INC
NVAX · 670002401
COM NEW$46.55M0.03%5,790,254-2.5%
600
PATRICK INDS INC
703343AG8
NOTE 1.750%12/0$46.49M0.03%34,056,000+14.4%
601BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$46.46M0.03%17,595,000+75.1%
602
MICRON TECHNOLOGY INC
595112103 · Call
COM$46.17M0.03%548,600-18.1%
603
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$46.1M0.03%1,152,800+496.7%
604KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$46.08M0.03%1,331,851+180.3%
605
AXON ENTERPRISE INC
05464C101 · Put
COM$45.94M0.03%77,300+21.0%
606
AMGEN INC
031162100 · Put
COM$45.87M0.03%176,000+235.2%
607
BLOCK INC
852234103 · Call
CL A$45.61M0.03%536,600-37.5%
608ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$45.56M0.03%46,394,000+39.0%
609ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$45.48M0.03%893,742+139.5%
610
CHEWY INC
16679L109 · Put
CL A$45.36M0.03%1,354,400-8.3%
611WORKDAY INC
WDAY · 98138H101
CL A$45.18M0.03%175,097-92.1%
612KINSALE CAP GROUP INC
KNSL · 49714P108
COM$45.04M0.03%96,836+19.8%
613
GE VERNOVA INC
36828A101 · Call
COM$45.02M0.03%136,875+41.2%
614CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$44.67M0.03%886,576+12.5%
615INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$44.64M0.03%534,461+45.0%
616DATADOG INC
DDOG · 23804LAB9
NOTE 0.125% 6/1$44.49M0.03%28,614,000New
617FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$44.43M0.03%45,519,000
618UNITY SOFTWARE INC
U · 91332U101
COM$44.36M0.03%1,974,336+590.7%
619
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$44.16M0.03%20,900-1.9%
620
DATADOG INC
23804L103 · Put
CL A COM$44.15M0.03%309,000-18.8%
621
MANULIFE FINL CORP
56501R106 · Put
COM$44.14M0.03%1,437,600
622BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$44.14M0.03%51,750,000-1.0%
623WARBY PARKER INC
WRBY · 93403J106
CL A COM$43.8M0.03%1,809,294+12.4%
624GRAINGER W W INC
GWW · 384802104
COM$43.76M0.03%41,514-7.5%
625
ENPHASE ENERGY INC
29355A107 · Put
COM$43.67M0.03%635,800-0.9%
6263M CO
MMM · 88579Y101
COM$43.59M0.03%337,707+606.0%
627MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$43.59M0.03%94,308-24.5%
628
UNITED STATES STL CORP NEW
912909108 · Call
COM$43.52M0.03%1,280,500+20.6%
629
CISCO SYS INC
17275R102 · Call
COM$43.51M0.03%734,900+26.8%
630
ORACLE CORP
68389X105 · Call
COM$43.48M0.03%260,900+63.3%
631CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$43.45M0.03%42,500,000New
632
GUESS INC
401617AF2
NOTE 3.750% 4/1$43.43M0.03%46,021,000+5.6%
633SOUTHERN COPPER CORP
SCCO · 84265V105
COM$43.24M0.03%474,530-13.3%
634IQIYI INC
IQ · G4939KAF3
NOTE 6.500% 3/1$43.24M0.03%45,400,000+20.1%
635TRADEWEB MKTS INC
TW · 892672106
CL A$43.2M0.03%329,956+59.4%
636
BARRICK GOLD CORP
067901108 · Put
COM$43.04M0.03%2,776,500-11.4%
637ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$42.99M0.03%1,048,400-4.6%
638AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$42.85M0.03%45,686,000-56.8%
639
MERCK & CO INC
58933Y105 · Call
COM$42.74M0.03%429,600-31.5%
640PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$42.53M0.03%2,257,474+15.4%
641AMETEK INC
AME · 031100100
COM$42.53M0.03%235,910+1230.9%
642AMPHENOL CORP NEW
APH · 032095101
CL A$42.23M0.03%608,070-77.0%
643
EATON CORP PLC
G29183103 · Put
SHS$42.08M0.03%126,800-20.6%
644PARSONS CORP DEL
PSN · 70202L102
COM$41.98M0.03%455,104-13.3%
645UIPATH INC
PATH · 90364P105
CL A$41.89M0.03%3,295,671-35.2%
646LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$41.88M0.03%563,218-16.3%
647OMNICELL COM
OMCL · 68213N109
COM$41.88M0.03%940,621-0.0%
648NUCOR CORP
NUE · 670346105
COM$41.79M0.03%358,032-52.1%
649VITA COCO CO INC
COCO · 92846Q107
COM$41.71M0.03%1,130,117+6.0%
650
AMGEN INC
031162100 · Call
COM$41.68M0.03%159,900-38.0%
651NUSCALE PWR CORP
SMR · 67079K100
CL A COM$41.43M0.03%2,310,780+396.7%
652
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$41.28M0.03%505,800+80.7%
653BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$41.22M0.03%29,795,000+27.9%
654DECKERS OUTDOOR CORP
DECK · 243537107
COM$41.2M0.03%202,854+492.9%
655TECHNIPFMC PLC
FTI · G87110105
COM$41.19M0.03%1,423,222+66.2%
656ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$41.12M0.03%55,968,000
657WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$41.12M0.03%1,229,196+1246.2%
658ALLY FINL INC
ALLY · 02005N100
COM$41.06M0.03%1,140,284+4158.4%
659
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$40.92M0.03%2,347,500-3.1%
660CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$40.77M0.03%1,481,582+369.7%
661LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$40.74M0.03%544,893-59.8%
662VALMONT INDS INC
VMI · 920253101
COM$40.66M0.03%132,592-29.8%
663DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$40.15M0.03%372,616+3.1%
664COCA COLA CONS INC
COKE · 191098102
COM$40.14M0.03%31,855+46.4%
665PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE 1.500% 9/1$40.12M0.03%35,984,000-12.2%
666ABBVIE INC
ABBV · 00287Y109
COM$40.01M0.03%225,173-64.1%
667ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$39.96M0.03%3,802,180+6.9%
668INCYTE CORP
INCY · 45337C102
COM$39.82M0.03%576,540-48.0%
669
HONEYWELL INTL INC
438516106 · Call
COM$39.78M0.03%176,100-3.5%
670HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$39.75M0.03%831,414+171.2%
671TARGET CORP
TGT · 87612E106
COM$39.75M0.03%294,024+50.2%
672TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$39.69M0.03%2,278,375+23.8%
673TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$39.66M0.03%1,602,492-15.8%
674TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$39.58M0.03%41,689,000
675
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$39.56M0.03%1,061,700-47.2%
676PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$39.15M0.03%403,654-54.3%
677
NIKE INC
654106103 · Call
CL B$38.94M0.03%514,600-19.4%
678Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$38.8M0.03%31,321,000
679
3M CO
88579Y101 · Put
COM$38.74M0.03%300,100-22.4%
680CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$38.71M0.03%1,836,233+125.1%
681SOUTHERN CO
SO · 842587107
COM$38.7M0.03%470,148+58.9%
682RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$38.69M0.03%657,919-43.4%
683
WAYFAIR INC
94419L101 · Put
CL A$38.61M0.03%871,100+10.9%
684MONDELEZ INTL INC
MDLZ · 609207105
CL A$38.51M0.03%644,790New
685
CATERPILLAR INC
149123101 · Put
COM$38.45M0.03%106,000-39.3%
686MKS INSTRS INC
MKSI · 55306N104
COM$38.36M0.03%367,437+158.5%
687
CLOUDFLARE INC
18915M107 · Put
CL A COM$38.22M0.03%354,900-0.9%
688
PINTEREST INC
72352L106 · Put
CL A$38.06M0.03%1,312,500+42.6%
689CBRE GROUP INC
CBRE · 12504L109
CL A$37.87M0.03%288,423-28.4%
690
SCHWAB CHARLES CORP
808513105 · Put
COM$37.84M0.03%511,300-12.9%
691EDISON INTL
EIX · 281020107
COM$37.76M0.03%472,885-2.4%
692
C3 AI INC
12468P104 · Call
CL A$37.48M0.03%1,088,600-1.8%
693GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$37.47M0.03%1,576,824+63.0%
694ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$37.42M0.03%106,384-34.6%
695INNODATA INC
INOD · 457642205
COM NEW$37.33M0.03%944,611+1718.4%
696STERIS PLC
STE · G8473T100
SHS USD$37.24M0.03%181,178New
697ADIENT PLC
ADNT · G0084W101
ORD SHS$37.23M0.03%2,160,584+13.4%
698JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$37.2M0.03%302,109+16.9%
699ENVIRI CORP
NVRI · 415864107
COM$37.16M0.03%4,825,488+30.5%
700
ALBEMARLE CORP
012653101 · Call
COM$37.12M0.03%431,200+65.5%
701ONTO INNOVATION INC
ONTO · 683344105
COM$37.06M0.03%222,330+8504.1%
702WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$37.05M0.03%34,685,000+317.9%
703
HALLIBURTON CO
406216101 · Put
COM$37.01M0.03%1,361,000+85.3%
704
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$36.89M0.03%200,400+1.4%
705FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$36.78M0.03%1,101,000New
706
PEPSICO INC
713448108 · Put
COM$36.66M0.03%241,100+183.6%
707LOWES COS INC
LOW · 548661107
COM$36.6M0.03%148,318+47.3%
708
EATON CORP PLC
G29183103 · Call
SHS$36.41M0.03%109,700-4.1%
709
LOCKHEED MARTIN CORP
539830109 · Call
COM$36.4M0.03%74,900-34.3%
710
RTX CORPORATION
75513E101 · Put
COM$36.3M0.03%313,700-3.5%
711PROG HOLDINGS INC
PRG · 74319R101
COM NPV$36.11M0.03%854,489-17.9%
712
INTUIT
461202103 · Call
COM$36.01M0.03%57,300-20.3%
713EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$36M0.03%325,023+64.5%
714CANADIAN SOLAR INC
CSIQ · 136635AG4
NOTE 2.500%10/0$35.95M0.03%38,346,000
715
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$35.92M0.03%26,547,000New
716SOTERA HEALTH CO
SHC · 83601L102
COM$35.91M0.03%2,624,750+140.8%
717WASTE CONNECTIONS INC
WCN · 94106B101
COM$35.82M0.03%208,817+237.1%
718FORTUNA MNG CORP
FSM · 349942102
COM NEW$35.78M0.03%8,340,195+17.1%
719WOLFSPEED INC
WOLF · 977852102
COM$35.77M0.03%5,371,114+5.5%
720
TERADYNE INC
880770102 · Put
COM$35.69M0.03%283,400+10021.4%
721COMFORT SYS USA INC
FIX · 199908104
COM$35.58M0.03%83,903-35.2%
722
CAMECO CORP
13321L108 · Call
COM$35.55M0.03%691,700+69.6%
723LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$35.52M0.03%26,000,000New
724TERADYNE INC
TER · 880770102
COM$35.46M0.03%281,646+123.5%
725APPLIED OPTOELECTRONICS INC
AAOI · 03823UAE2
NOTE 2.750% 1/1$35.44M0.03%31,589,000New
726WEX INC
WEX · 96208T104
COM$35.4M0.03%201,922+1684.2%
727VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$35.2M0.03%4,146,322+341.2%
728INSMED INC
INSM · 457669307
COM PAR $.01$35.13M0.03%508,787+662.4%
729ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$35.01M0.03%2,513,577+44.0%
730RAYMOND JAMES FINL INC
RJF · 754730109
COM$34.99M0.03%225,271-46.9%
731BOSTON BEER INC
SAM · 100557107
CL A$34.94M0.03%116,469-8.3%
732VIRTU FINL INC
VIRT · 928254101
CL A$34.86M0.03%976,953-21.0%
733COREBRIDGE FINL INC
CRBG · 21871X109
COM$34.63M0.03%1,157,112+819.4%
734
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$34.59M0.03%76,300+1313.0%
735
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$34.57M0.03%929,300+2.8%
736SEA LTD
SE · 81141R100
SPONSORD ADS$34.35M0.03%323,779-67.5%
737THE CIGNA GROUP
CI · 125523100
COM$34.19M0.03%123,817+175.3%
738BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$34.03M0.02%1,884,500-1.6%
739THE REALREAL INC
REAL · 88339P101
COM$34.03M0.02%3,113,190-11.2%
740
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$34.01M0.02%1,291,300-6.9%
741WINGSTOP INC
WING · 974155103
COM$33.95M0.02%119,451-76.5%
742COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$33.94M0.02%6,513,748-21.3%
743
RH
74967X103 · Put
COM$33.89M0.02%86,100-11.2%
744MARKEL GROUP INC
MKL · 570535104
COM$33.82M0.02%19,594-9.2%
745
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$33.72M0.02%1,280,200+148.9%
746DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$33.7M0.02%1,754,514+1.6%
747SPDR SER TR
XBI · 78464A870
S&P BIOTECH$33.63M0.02%373,427-62.8%
748
JD.COM INC
47215P106 · Call
SPON ADS CL A$33.49M0.02%965,900+22.2%
749ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$33.46M0.02%316,765-14.4%
750
COCA COLA CO
191216100 · Call
COM$33.4M0.02%536,400-1.4%
751
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$33.38M0.02%582,000+2915.5%
752LIGHT & WONDER INC
LNWO · 80874P109
COM$33.36M0.02%386,158+32.6%
753GENPACT LIMITED
G · G3922B107
SHS$33.27M0.02%774,572-43.2%
754
AXON ENTERPRISE INC
05464C101 · Call
COM$33.1M0.02%55,700+0.2%
755YELP INC
YELP · 985817105
CL A$33.08M0.02%854,900-19.0%
756
8X8 INC NEW
282914AE0
NOTE 4.000% 2/0$32.98M0.02%38,733,000
757
DOLLAR GEN CORP NEW
256677105 · Call
COM$32.95M0.02%434,600+106.9%
758
AXALTA COATING SYS LTD
G0750C108
COM$32.91M0.02%961,698-27.9%
759WK KELLOGG CO
KLG · 92942W107
COM SHS$32.88M0.02%1,827,524+4.4%
760
BCE INC
05534B760 · Call
COM NEW$32.87M0.02%1,419,000+102.7%
761
ATLASSIAN CORPORATION
049468101 · Call
CL A$32.83M0.02%134,900+446.2%
762MATADOR RES CO
MTDR · 576485205
COM$32.82M0.02%583,403-7.1%
763XYLEM INC
XYL · 98419M100
COM$32.71M0.02%281,924+1060.6%
764
ALCOA CORP
013872106 · Put
COM$32.68M0.02%865,100-14.0%
765
SERVICENOW INC
81762P102 · Put
COM$32.65M0.02%30,800+40.6%
766HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$32.6M0.02%13,260,000+43.2%
767DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$32.53M0.02%282,310-56.3%
768
FIVE BELOW INC
33829M101 · Put
COM$32.53M0.02%309,900+21.0%
769HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$32.46M0.02%525,000-65.6%
770
KLA CORP
482480100 · Put
COM NEW$32.39M0.02%51,400+99.2%
771CHURCH & DWIGHT CO INC
CHD · 171340102
COM$32.25M0.02%307,953-25.1%
772NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$32.15M0.02%46,450,000+5.1%
773
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$32.02M0.02%34,749,000
774POWER INTEGRATIONS INC
POWI · 739276103
COM$32.01M0.02%518,761-18.7%
775
AIR TRANS SVCS GROUP INC
00922RAD7
NOTE 3.875% 8/1$31.96M0.02%32,250,000+396.2%
776
UNITY SOFTWARE INC
91332U101 · Put
COM$31.94M0.02%1,421,500-3.1%
777GRAYSCALE ETHEREUM MINI TR E
ETH · 38964R203
SHS NEW$31.77M0.02%1,009,000New
778COMCAST CORP NEW
CMCSA · 20030N101
CL A$31.75M0.02%845,976-63.6%
779
CELESTICA INC
15101Q207 · Put
COM$31.73M0.02%343,900+1164.3%
780COOPER COS INC
COO · 216648501
COM$31.68M0.02%344,643+41.7%
781JUNIPER NETWORKS INC
JNP · 48203R104
COM$31.67M0.02%845,780New
782PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$31.6M0.02%34,001,000+9.0%
783ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$31.59M0.02%256,099-44.4%
784BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$31.56M0.02%361,801+41.5%
785WORLD KINECT CORPORATION
WKC · 98149GAB6
NOTE 3.250% 7/0$31.55M0.02%27,880,000-35.0%
786ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$31.48M0.02%371,328-72.6%
787ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$31.27M0.02%125,257-17.7%
788
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$31.24M0.02%582,000+20.7%
789STARBUCKS CORP
SBUX · 855244109
COM$31.2M0.02%341,884-54.1%
790NEW YORK TIMES CO
NYT · 650111107
CL A$31.05M0.02%596,521+76.5%
791
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$30.97M0.02%1,467,800+60.8%
792DOCUSIGN INC
DOCU · 256163106
COM$30.92M0.02%343,736-90.8%
793
WORKDAY INC
98138H101 · Put
CL A$30.91M0.02%119,800-18.6%
794
E L F BEAUTY INC
26856L103 · Call
COM$30.8M0.02%245,300+171.3%
795
CAMECO CORP
13321L108 · Put
COM$30.77M0.02%598,800+137.7%
796ULTA BEAUTY INC
ULTA · 90384S303
COM$30.7M0.02%70,588+2.3%
797
DEVON ENERGY CORP NEW
25179M103 · Put
COM$30.64M0.02%936,100+76.2%
798
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$30.62M0.02%570,600+63.0%
799AUTOZONE INC
AZO · 053332102
COM$30.51M0.02%9,528+10.3%
800FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$30.49M0.02%294,281+349.3%
801
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$30.42M0.02%990,000-7.0%
802
LAM RESEARCH CORP
512807306 · Call
COM NEW$30.31M0.02%419,700New
803NOV INC
NOV · 62955J103
COM$30.25M0.02%2,071,760+187.6%
804PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$30.25M0.02%357,724-27.5%
805PALO ALTO NETWORKS INC
PANW · 697435105
COM$30.15M0.02%165,716+44.8%
806GANNETT CO INC
TDAY · 36472T109
COM$30.06M0.02%5,941,434-1.6%
807SPS COMM INC
SPSC · 78463M107
COM$29.8M0.02%161,954+96.5%
808ASANA INC
ASAN · 04342Y104
CL A$29.74M0.02%1,467,305+450.4%
809DOW INC
DOW · 260557103
COM$29.66M0.02%739,144+521.4%
810
CVS HEALTH CORP
126650100 · Call
COM$29.65M0.02%660,400+93.8%
811ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$29.62M0.02%1,161,304+24.6%
812RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$29.61M0.02%29,250,000-35.7%
813LOGITECH INTL S A
LOGI · H50430232
SHS$29.55M0.02%358,873+189.9%
814
APTIV PLC
G3265R107 · Put
COM SHS$29.53M0.02%488,300New
815TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$29.52M0.02%554,717-24.1%
816GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$29.27M0.02%158,909+41.5%
817ALTRIA GROUP INC
MO · 02209S103
COM$29.24M0.02%559,095-40.7%
818
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$29.14M0.02%616,200+62.6%
819AGREE RLTY CORP
ADC · 008492100
COM$29.09M0.02%412,928+78.4%
820
DEERE & CO
244199105 · Call
COM$29.07M0.02%68,600-33.9%
821
DOW INC
260557103 · Put
COM$29.02M0.02%723,100+263.4%
822
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$29.02M0.02%145,000+9.6%
823NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$28.98M0.02%2,781,584-18.7%
824WESTLAKE CORPORATION
WLK · 960413102
COM$28.98M0.02%252,747+305.3%
825
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$28.97M0.02%778,700+79.4%
826FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$28.95M0.02%834,236+671.7%
827
LAS VEGAS SANDS CORP
517834107 · Put
COM$28.95M0.02%563,600+27.1%
828
AUTODESK INC
052769106 · Call
COM$28.88M0.02%97,700+70.5%
829MERIT MED SYS INC
MMSI · 589889104
COM$28.85M0.02%298,262-15.7%
830CHEGG INC
CHGG · 163092AF6
NOTE 9/0$28.85M0.02%35,072,000-31.3%
831SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$28.82M0.02%666,885+240.6%
832
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$28.74M0.02%13,600-42.1%
833EOG RES INC
EOG · 26875P101
COM$28.61M0.02%233,421+1084.7%
834IPG PHOTONICS CORP
IPGP · 44980X109
COM$28.46M0.02%391,395-24.7%
835
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$28.42M0.02%502,500-38.3%
836
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$28.29M0.02%28,500,000-19.7%
837GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$28.22M0.02%33,500,000
838SHARKNINJA INC
SN · G8068L108
COM SHS$28.16M0.02%289,254-24.2%
839PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$28.12M0.02%2,143,496-7.8%
840
SNAP INC
83304A106 · Put
CL A$28.07M0.02%2,606,100+201.3%
841MERITAGE HOMES CORP
MTH · 59001A102
COM$28.06M0.02%182,389+4152.5%
842SELECTIVE INS GROUP INC
SIGI · 816300107
COM$27.95M0.02%298,890+2.4%
843NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$27.92M0.02%2,694,986-77.5%
844COEUR MNG INC
CDE · 192108504
COM NEW$27.87M0.02%4,871,557+5.9%
845
MODERNA INC
60770K107 · Call
COM$27.76M0.02%667,600-1.5%
846AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$27.71M0.02%4,397,672+17.5%
847
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$27.64M0.02%38,800New
848PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$27.57M0.02%29,500,000+1375.0%
849
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$27.57M0.02%38,700-8.9%
850
FORD MTR CO
345370860 · Call
COM$27.56M0.02%2,783,400+81.4%
851
ON SEMICONDUCTOR CORP
682189105 · Put
COM$27.46M0.02%435,500+22.5%
852MANNKIND CORP
MNKD · 56400P706
COM NEW$27.45M0.02%4,269,063+23.0%
853
TWILIO INC
90138F102 · Put
CL A$27.3M0.02%252,600-28.1%
854IAMGOLD CORP
IAG · 450913108
COM$27.28M0.02%5,286,046-28.3%
855TORO CO
TTC · 891092108
COM$27.22M0.02%339,805-19.0%
856
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$27.18M0.02%2,475,000+2.5%
857
GE AEROSPACE
369604301 · Put
COM NEW$27.17M0.02%162,900-27.0%
858HUT 8 CORP
HUT · 44812J104
COM$27.11M0.02%1,323,314New
859
NUTRIEN LTD
67077M108 · Put
COM$27.03M0.02%604,300+60.3%
860
APA CORPORATION
03743Q108 · Put
COM$27.02M0.02%1,170,300+38.0%
861
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$27.02M0.02%145,000+23.9%
862HECLA MNG CO
HL · 422704106
COM$26.98M0.02%5,494,351+28.5%
863ALTICE USA INC
OPTU · 02156K103
CL A$26.93M0.02%11,175,072-1.7%
864
WESTERN DIGITAL CORP
958102105 · Call
COM$26.9M0.02%451,100-31.4%
865NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$26.78M0.02%36,000,000+10.8%
866SMITH A O CORP
AOS · 831865209
COM$26.77M0.02%392,463+16.6%
867BOOT BARN HLDGS INC
BOOT · 099406100
COM$26.69M0.02%175,823-33.2%
868LOEWS CORP
L · 540424108
COM$26.52M0.02%313,114-21.9%
869FIRST SOLAR INC
FSLR · 336433107
COM$26.47M0.02%150,208-37.7%
870
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$26.43M0.02%176,800-16.0%
871FRESHWORKS INC
FRSH · 358054104
CLASS A COM$26.39M0.02%1,631,949+625.6%
872PROCTER AND GAMBLE CO
PG · 742718109
COM$26.29M0.02%156,805-36.7%
873
REVANCE THERAPEUTICS INC
761330AB5
NOTE 1.750% 2/1$26.16M0.02%27,330,000+58.6%
874TELEFLEX INCORPORATED
TFX · 879369106
COM$26.15M0.02%146,944+232.9%
875
EXPAND ENERGY CORPORATION
165167735 · Call
COM$26.14M0.02%262,600+183.6%
876
AMERICAN EXPRESS CO
025816109 · Put
COM$26.09M0.02%87,900+50.0%
877PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$26.05M0.02%399,909+44.1%
878
COCA COLA CO
191216100 · Put
COM$25.9M0.02%416,000+63.3%
879OPENLANE INC
OPLN · 48238T109
COM$25.83M0.02%1,301,766-1.6%
880S&P GLOBAL INC
SPGI · 78409V104
COM$25.8M0.02%51,797-23.2%
881ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$25.79M0.02%1,433,747-26.3%
882
TARGET CORP
87612E106 · Call
COM$25.79M0.02%190,800-65.4%
883
ETSY INC
29786A106 · Put
COM$25.74M0.02%486,600-2.7%
884
BCE INC
05534B760 · Put
COM NEW$25.73M0.02%1,110,500-5.1%
885TREX CO INC
TREX · 89531P105
COM$25.72M0.02%372,567-50.5%
886WABTEC
WAB · 929740108
COM$25.66M0.02%135,333-18.9%
887
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$25.65M0.02%1,194,500+18.3%
888MOHAWK INDS INC
MHK · 608190104
COM$25.64M0.02%215,247+111.3%
889COPART INC
CPRT · 217204106
COM$25.63M0.02%446,534+604.9%
890WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$25.56M0.02%19,250,000New
891CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$25.56M0.02%130,796-58.7%
892
HERSHEY CO
427866108 · Put
COM$25.54M0.02%150,800+18.8%
893ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$25.51M0.02%170,700-68.0%
894
ASTERA LABS INC
04626A103 · Call
COM$25.47M0.02%192,300New
895
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$25.35M0.02%825,000+29.6%
896
LI AUTO INC
50202M102 · Put
SPONSORED ADS$25.33M0.02%1,055,700-11.3%
897DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$25.25M0.02%10,980,398-9.3%
898
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$25.23M0.02%1,428,893+27.2%
899ALCON AG
ALC · H01301128
ORD SHS$25.2M0.02%296,839+34.5%
900
EOG RES INC
26875P101 · Call
COM$25.19M0.02%205,500+130.9%
901BAIDU INC
BIDU · 056752108
SPON ADR REP A$25.18M0.02%298,702+1.9%
902
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$25.09M0.02%136,800+35.0%
903
METLIFE INC
59156R108 · Put
COM$25.01M0.02%305,400-12.8%
904
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$24.99M0.02%111,700+158.0%
905MYRIAD GENETICS INC
MYGN · 62855J104
COM$24.95M0.02%1,819,814+58.1%
906CONSTELLIUM SE
CSTM · F21107101
CL A SHS$24.92M0.02%2,426,033+112.2%
907
CONOCOPHILLIPS
20825C104 · Put
COM$24.89M0.02%251,000-60.4%
908FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$24.86M0.02%821,380+46.6%
909DAVE INC
DAVE · 23834J201
CLASS A COM NEW$24.85M0.02%285,860+141.4%
910
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$24.83M0.02%100,000New
911VISTEON CORP
VC · 92839U206
COM NEW$24.79M0.02%279,426+9.2%
912WIX COM LTD
WIX · M98068105
SHS$24.75M0.02%115,372+746.5%
913
BP PLC
055622104 · Put
SPONSORED ADR$24.74M0.02%837,100-40.3%
914CAREDX INC
CDNA · 14167L103
COM$24.6M0.02%1,149,228-15.5%
915DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$24.5M0.02%1,918,340+34.0%
916
MARRIOTT INTL INC NEW
571903202 · Call
CL A$24.49M0.02%87,800+23.1%
917CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$24.46M0.02%1,110,501+16.2%
918
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$24.41M0.02%977,400+158.3%
919
RH
74967X103 · Call
COM$24.4M0.02%62,000+32.8%
920GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$24.37M0.02%57,815+6.8%
921SNAP INC
SNAP · 83304A106
CL A$24.36M0.02%2,262,126-5.0%
922
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$24.3M0.02%132,000-23.3%
923
LOCKHEED MARTIN CORP
539830109 · Put
COM$24.2M0.02%49,800-6.7%
924OCCIDENTAL PETE CORP
OXY · 674599105
COM$24.2M0.02%489,760+252.2%
925
ABBVIE INC
00287Y109 · Put
COM$24.15M0.02%135,900-1.5%
926SM ENERGY CO
SM · 78454L100
COM$24.09M0.02%621,405+62.8%
927ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$24.06M0.02%499,667+1482.0%
928EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$24.06M0.02%1,015,657+1418.2%
929AKAMAI TECHNOLOGIES INC
AKAM · 00971TAN1
NOTE 1.125% 2/1$24.03M0.02%24,597,000+54.7%
930ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$23.96M0.02%207,284+26.3%
931AIRBNB INC
ABNB · 009066101
COM CL A$23.86M0.02%181,572-60.1%
932
JOHNSON & JOHNSON
478160104 · Put
COM$23.83M0.02%164,800+26.0%
933
VALERO ENERGY CORP
91913Y100 · Put
COM$23.81M0.02%194,200+5.9%
934ROCKET COS INC
RCKT · 77311W101
COM CL A$23.72M0.02%2,106,418-24.3%
935AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$23.72M0.02%923,167+90.1%
936
SUNCOR ENERGY INC NEW
867224107 · Call
COM$23.7M0.02%664,400+104.4%
937PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$23.54M0.02%6,445,000-93.0%
938COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$23.52M0.02%306,161-20.7%
939HCI GROUP INC
HCI · 40416EAF0
NOTE 4.750% 6/0$23.5M0.02%15,250,000
940WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$23.48M0.02%2,516,636+110.5%
941NEWELL BRANDS INC
NWL · 651229106
COM$23.47M0.02%2,356,519-18.7%
942OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$23.47M0.02%24,467,000-67.4%
943ATMOS ENERGY CORP
ATO · 049560105
COM$23.42M0.02%168,193+0.9%
944LIVANOVA PLC
LIVN · G5509L101
SHS$23.36M0.02%504,361+12.9%
945
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$23.35M0.02%965,700+231.6%
946ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$23.27M0.02%314,297-61.2%
947ENSIGN GROUP INC
ENSG · 29358P101
COM$23.23M0.02%174,844+64.6%
948ARROW ELECTRS INC
ARW · 042735100
COM$23.22M0.02%205,273-30.8%
949CACI INTL INC
CACI · 127190304
CL A$23.22M0.02%57,467-4.4%
950ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$23.2M0.02%862,822+166.3%
951
MICROSTRATEGY INC
594972408 · Call
CL A NEW$23.17M0.02%80,000New
952ENPHASE ENERGY INC
ENPH · 29355A107
COM$23.15M0.02%337,049+592.7%
953HF SINCLAIR CORP
DINO · 403949100
COM$23.13M0.02%660,018+37.3%
954
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$23.1M0.02%311,900+45.8%
955
WESTERN DIGITAL CORP
958102105 · Put
COM$23.05M0.02%386,600-7.6%
956WESTERN DIGITAL CORP
WDC · 958102105
COM$22.95M0.02%384,926-39.3%
957SIMPSON MFG INC
SSD · 829073105
COM$22.85M0.02%137,773-8.9%
958
BROOKDALE SR LIVING INC
112463302
UNIT 11/15/2025$22.83M0.02%330,401+60.9%
959
ROKU INC
77543R102 · Call
COM CL A$22.79M0.02%306,500+111.7%
960
ARGENX SE
04016X101 · Call
SPONSORED ADR$22.76M0.02%37,000+421.1%
961
BIONTECH SE
09075V102 · Put
SPONSORED ADS$22.73M0.02%199,500-0.6%
962
SEA LTD
81141R100 · Put
SPONSORD ADS$22.73M0.02%214,200-9.0%
963
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$22.69M0.02%567,300-40.7%
964ROOT INC
ROOT · 77664L207
CL A NEW$22.68M0.02%312,428+13.0%
965GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$22.64M0.02%294,517+838.2%
966ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$22.62M0.02%102,365-62.2%
967AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$22.58M0.02%1,354,447+69.1%
968VALVOLINE INC
VVV · 92047W101
COM$22.57M0.02%623,938-57.6%
969BLACKBERRY LTD
BB · 09228F103
COM$22.52M0.02%5,953,034+3673.2%
970KINROSS GOLD CORP
KGC · 496902404
COM$22.43M0.02%2,419,484+480.2%
971MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$22.4M0.02%20,000,000
972HUBSPOT INC
HUBS · 443573100
COM$22.39M0.02%32,138-41.7%
973ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE 2.375% 6/0$22.39M0.02%20,694,000
974REALTY INCOME CORP
O · 756109104
COM$22.38M0.02%418,982New
975WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$22.33M0.02%20,225,000New
976HARROW INC
HROW · 415858109
COM$22.3M0.02%664,714+6.7%
977
REDDIT INC
75734B100 · Put
CL A$22.29M0.02%136,400New
978
SHELL PLC
780259305 · Call
SPON ADS$22.12M0.02%353,100+10.1%
979GROUPON INC
GRPN · 399473AH0
NOTE 6.250% 3/1$22.11M0.02%22,850,000New
980SYNCHRONY FINANCIAL
SYF · 87165B103
COM$22.11M0.02%340,145+114.1%
981FLUOR CORP NEW
FLR · 343412102
COM$22.07M0.02%447,490-43.1%
982VERALTO CORP
VLTO · 92338C103
COM SHS$22.05M0.02%216,518-73.4%
983NETSCOUT SYS INC
NTCT · 64115T104
COM$21.95M0.02%1,013,210-15.5%
984GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$21.87M0.02%203,969+89.5%
985AVERY DENNISON CORP
AVY · 053611109
COM$21.86M0.02%116,821+10797.5%
986FIRST INDL RLTY TR INC
FR · 32054K103
COM$21.79M0.02%434,713-13.4%
987
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$21.79M0.02%1,638,400+18.6%
988
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$21.78M0.02%131,900+751.0%
989APPIAN CORP
APPN · 03782L101
CL A$21.72M0.02%658,654+19.2%
990
APPLIED MATLS INC
038222105 · Call
COM$21.68M0.02%133,300+64.4%
991ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$21.6M0.02%26,236,000-8.7%
992SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$21.59M0.02%6,541,857+28.2%
993ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$21.54M0.02%543,346+502.0%
994PPL CORP
PPL · 69351T106
COM$21.5M0.02%662,438+167.5%
995B2GOLD CORP
BTG · 11777Q209
COM$21.49M0.02%8,800,628+5.3%
996
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$21.48M0.02%69,600+29.4%
997TRAVELERS COMPANIES INC
TRV · 89417E109
COM$21.41M0.02%88,899-50.0%
998BLOOM ENERGY CORP
BE · 093712107
COM CL A$21.41M0.02%964,100New
999
FRESHPET INC
358039105 · Call
COM$21.39M0.02%144,400+1.1%
1000NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$21.36M0.02%1,200,000+80.5%
1001
NUTRIEN LTD
67077M108 · Call
COM$21.32M0.02%476,700+146.7%
1002
BOFA FIN LLC
09709UV70
MTNF 0.600% 5/2$21.31M0.02%20,739,000
1003
AGNICO EAGLE MINES LTD
008474108 · Call
COM$21.3M0.02%272,400-3.7%
1004MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$21.25M0.02%163,565+37.2%
1005
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$21.22M0.02%61,900-44.1%
1006TRANSMEDICS GROUP INC
TMDX · 89377MAB5
NOTE 1.500% 6/0$21.16M0.02%20,500,000+20.6%
1007INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$21.1M0.02%1,161,981+3991.5%
1008KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$21.08M0.02%2,009,195New
1009
BP PLC
055622104 · Call
SPONSORED ADR$21.06M0.02%712,500-26.4%
1010SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$21M0.02%1,544,138-30.0%
1011GENWORTH FINL INC
GNW · 37247D106
COM SHS$20.99M0.02%3,003,410-27.5%
1012BP PLC
BP · 055622104
SPONSORED ADR$20.96M0.02%709,029-77.4%
1013
GILEAD SCIENCES INC
375558103 · Put
COM$20.93M0.02%226,600-22.6%
1014PAYONEER GLOBAL INC
PAYO · 70451X104
COM$20.9M0.02%2,081,589+1065.1%
1015RAMBUS INC DEL
RMBS · 750917106
COM$20.85M0.02%394,352-50.7%
1016
UNITED STATES STL CORP NEW
912909108 · Put
COM$20.76M0.02%610,800
1017LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$20.76M0.02%279,528+8.9%
1018LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$20.71M0.02%3,901,024-29.1%
1019
CAPITAL ONE FINL CORP
14040H105 · Put
COM$20.63M0.02%115,700-0.9%
1020
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$20.44M0.01%611,600+12.7%
1021PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$20.38M0.01%1,503,831-27.7%
1022DIODES INC
DIOD · 254543101
COM$20.35M0.01%330,059-10.4%
1023FTI CONSULTING INC
FCN · 302941109
COM$20.34M0.01%106,398+9.4%
1024
SUNCOR ENERGY INC NEW
867224107 · Put
COM$20.33M0.01%570,000+660.0%
1025
NRG ENERGY INC
629377508 · Put
COM NEW$20.31M0.01%225,100+61.7%
1026
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$20.28M0.01%273,900+20.2%
1027TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$20.24M0.01%365,544+100.7%
1028
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$20.23M0.01%40,000-31.2%
1029PLEXUS CORP
PLXS · 729132100
COM$20.17M0.01%128,874+16.2%
1030HOLOGIC INC
HO1 · 436440101
COM$20.08M0.01%278,518-24.3%
1031ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$20.07M0.01%869,651+7493.9%
1032EVGO INC
EVGO · 30052F100
CL A COM$20.05M0.01%4,949,622+175.5%
1033TERADATA CORP DEL
TDC · 88076W103
COM$20.04M0.01%643,254+19.4%
1034NORDSTROM INC
JWNUSD · 655664100
COM$20.02M0.01%828,933+122.7%
1035UBS GROUP AG
UBS · H42097107
SHS$19.95M0.01%658,078+107.4%
1036BROWN & BROWN INC
BRO · 115236101
COM$19.91M0.01%195,166-17.7%
1037SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$19.89M0.01%253,038New
1038
BEST BUY INC
086516101 · Call
COM$19.73M0.01%230,000+666.7%
1039SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$19.73M0.01%545,658+33.5%
1040TEMPUR SEALY INTL INC
SGI · 88023U101
COM$19.73M0.01%347,973+274.2%
1041
TOAST INC
888787108 · Call
CL A$19.72M0.01%541,100+83.0%
1042XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$19.7M0.01%1,465,013
1043NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$19.65M0.01%330,706+5134.3%
1044EZCORP INC
EZPW · 302301106
CL A NON VTG$19.64M0.01%1,607,287-3.7%
1045BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$19.62M0.01%20,856,000
1046PROTO LABS INC
PRLB · 743713109
COM$19.57M0.01%500,704-4.4%
1047
SNOWFLAKE INC
833445109 · Call
CL A$19.52M0.01%126,400+0.9%
1048
GRAINGER W W INC
384802104 · Put
COM$19.5M0.01%18,500-36.0%
1049NEXTRACKER INC
NXT · 65290E101
CLASS A COM$19.48M0.01%533,190-34.2%
1050MANPOWERGROUP INC WIS
MAN · 56418H100
COM$19.47M0.01%337,259+93.8%
1051ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$19.41M0.01%79,853+61.5%
1052
DOCUSIGN INC
256163106 · Call
COM$19.38M0.01%215,500+251.0%
1053
OKTA INC
679295105 · Put
CL A$19.35M0.01%245,500+63.4%
1054
MOSAIC CO NEW
61945C103 · Put
COM$19.29M0.01%784,900-11.7%
1055OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$19.27M0.01%509,125+32.1%
1056
ROBLOX CORP
771049103 · Put
CL A$19.24M0.01%332,600-50.3%
1057
LINDE PLC
G54950103 · Call
SHS$19.18M0.01%45,800+82.5%
1058OPEN TEXT CORP
OTEX · 683715106
COM$19.14M0.01%676,510+688.2%
1059GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$19.14M0.01%12,938,000New
1060
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$19.11M0.01%63,600+29.3%
1061
CAVA GROUP INC
148929102 · Call
COM$19.1M0.01%169,300-45.2%
1062ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$19.09M0.01%19,509,000+152.2%
1063
ENBRIDGE INC
29250N105 · Put
COM$19.09M0.01%450,000+260.0%
1064MAXLINEAR INC
MXL · 57776J100
COM$19M0.01%960,471-3.6%
1065
ANALOG DEVICES INC
032654105 · Put
COM$18.97M0.01%89,300+302.3%
1066
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$18.97M0.01%300,000-33.3%
1067
ROCKET LAB USA INC
773122106 · Call
COM$18.96M0.01%744,600New
1068DENTSPLY SIRONA INC
XRAY · 24906P109
COM$18.93M0.01%997,415+861.9%
1069LEGGETT & PLATT INC
LEG · 524660107
COM$18.9M0.01%1,968,938-7.6%
1070BENTLEY SYS INC
BSY · 08265T208
COM CL B$18.83M0.01%403,130+27.0%
1071CASEYS GEN STORES INC
CASY · 147528103
COM$18.81M0.01%47,469+432.0%
1072DNOW INC
DNOW · 67011P100
COM$18.8M0.01%1,444,872-5.2%
1073TYLER TECHNOLOGIES INC
TYL · 902252105
COM$18.77M0.01%32,555+59.5%
1074ROKU INC
ROKU · 77543R102
COM CL A$18.77M0.01%252,508+72.9%
1075
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$18.75M0.01%83,800+3252.0%
1076
ENOVIX CORPORATION
293594107 · Call
COM$18.67M0.01%1,717,700+99.5%
1077
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$18.64M0.01%35,400-72.3%
1078
TRANSDIGM GROUP INC
893641100 · Call
COM$18.63M0.01%14,700-20.1%
1079WESTERN UN CO
WU · 959802109
COM$18.55M0.01%1,749,709+496.8%
1080FISERV INC
FISV · 337738108
COM$18.43M0.01%89,703-36.3%
1081ENERSYS
ENS · 29275Y102
COM$18.4M0.01%199,072+82.0%
1082Q2 HLDGS INC
QTWO · 74736LAF6
NOTE 0.125%11/1$18.38M0.01%18,403,000
1083EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$18.36M0.01%888,897-13.6%
1084EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$18.33M0.01%686,371+50.7%
1085
TAPESTRY INC
876030107 · Put
COM$18.29M0.01%279,900+234.8%
1086INVITATION HOMES INC
INVH · 46187W107
COM$18.25M0.01%570,995+413.3%
1087INTAPP INC
INTA · 45827U109
COM$18.25M0.01%284,801+199.9%
1088
AVIS BUDGET GROUP
053774105 · Put
COM$18.24M0.01%226,300+2.3%
1089PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$18.23M0.01%91,372+229.0%
1090
AT&T INC
00206R102 · Put
COM$18.2M0.01%799,100-24.9%
1091BADGER METER INC
BMI · 056525108
COM$18.19M0.01%85,765-50.2%
1092OMEROS CORP
OMER · 682143102
COM$18.17M0.01%1,838,898+14.6%
1093WABASH NATL CORP
WNC · 929566107
COM$18.15M0.01%1,059,674+10.3%
1094
EXACT SCIENCES CORP
30063PAA3
NOTE 1.000% 1/1$18.14M0.01%18,175,000+125.7%
1095BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$18.11M0.01%275,452+68.6%
1096ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE 7.500% 8/0$18.06M0.01%18,000,000
1097FASTLY INC
FSLY · 31188V100
CL A$18.06M0.01%1,913,003-16.1%
1098DAVITA INC
DVA · 23918K108
COM$17.92M0.01%119,836+12.0%
1099THE ODP CORP
ODP1 · 88337F105
COM$17.92M0.01%788,084+105.2%
1100ZILLOW GROUP INC
ZG · 98954M101
CL A$17.92M0.01%252,881-34.7%
1101
ANYWHERE REAL ESTATE INC
75605Y106
COM$17.9M0.01%5,425,405+10.5%
1102FIRSTENERGY CORP
FE · 337932107
COM$17.74M0.01%445,868+49.9%
1103TRIPADVISOR INC
TRIP · 896945201
COM$17.71M0.01%1,198,932+55.8%
1104
UNITY SOFTWARE INC
91332U101 · Call
COM$17.69M0.01%787,200+5.3%
1105GENESCO INC
GCO · 371532102
COM$17.63M0.01%412,363-23.2%
1106
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$17.61M0.01%348,600+17.8%
1107RUMBLE INC
RUM · 78137L105
COM CL A$17.59M0.01%1,351,803+9234.4%
1108AXON ENTERPRISE INC
AXON · 05464C101
COM$17.54M0.01%29,520-72.8%
1109INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$17.51M0.01%99,107-70.6%
1110
DICKS SPORTING GOODS INC
253393102 · Put
COM$17.51M0.01%76,500-35.3%
111110X GENOMICS INC
TXG · 88025U109
CL A COM$17.5M0.01%1,218,598New
1112
SALESFORCE INC
79466L302 · Call
COM$17.42M0.01%52,100-54.1%
1113BANCORP INC DEL
TBBK · 05969A105
COM$17.37M0.01%329,963-41.5%
1114MSCI INC
MSCI · 55354G100
COM$17.36M0.01%28,934-82.9%
1115GENERAC HLDGS INC
GNRC · 368736104
COM$17.36M0.01%111,960+9.3%
1116
AMPHENOL CORP NEW
032095101 · Put
CL A$17.34M0.01%249,700+0.0%
1117GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$17.29M0.01%102,573-61.5%
1118
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$17.29M0.01%1,732,500New
1119SILVERCREST METALS INC
SIL1EUR · 828363101
COM$17.29M0.01%1,898,946-6.9%
1120
3M CO
88579Y101 · Call
COM$17.29M0.01%133,900-6.7%
1121PG&E CORP
PCG · 69331C108
COM$17.27M0.01%855,765-65.7%
1122
SHAKE SHACK INC
819047101 · Put
CL A$17.26M0.01%133,000+2.2%
1123BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$17.26M0.01%112,700,000
1124
MONGODB INC
60937P106 · Call
CL A$17.23M0.01%74,000+25.2%
1125FARO TECHNOLOGIES INC
FARO · 311642102
COM$17.22M0.01%679,053-10.1%
1126
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$17.19M0.01%1,638,750
1127METHODE ELECTRS INC
MEI · 591520200
COM$17.18M0.01%1,457,456-7.7%
1128PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$17.16M0.01%229,013New
1129MONGODB INC
MDB · 60937P106
CL A$17.13M0.01%73,600-30.9%
1130AMERICAN WTR CAP CORP
AIG · 03040WBE4
NOTE 3.625% 6/1$17.13M0.01%17,334,000New
1131CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$17.13M0.01%650,335+19.8%
1132
NEXTERA ENERGY INC
65339F101 · Call
COM$17.13M0.01%238,900-24.1%
1133
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$17M0.01%1,625,000+0.5%
1134
MONOLITHIC PWR SYS INC
609839105 · Put
COM$16.98M0.01%28,700-14.8%
1135AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$16.97M0.01%516,475-3.0%
1136
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$16.94M0.01%1,634,800-7.8%
1137TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$16.91M0.01%216,291-36.1%
1138MATTEL INC
MAT · 577081102
COM$16.88M0.01%952,260+3.7%
1139
WINGSTOP INC
974155103 · Put
COM$16.82M0.01%59,200+27.3%
1140
WYNN RESORTS LTD
983134107 · Put
COM$16.82M0.01%195,200-44.0%
1141
DECKERS OUTDOOR CORP
243537107 · Call
COM$16.8M0.01%82,700+35.1%
1142
CLOUDFLARE INC
18915M107 · Call
CL A COM$16.74M0.01%155,500+4.9%
1143INGERSOLL RAND INC
IR · 45687V106
COM$16.74M0.01%185,026+195.9%
1144
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$16.73M0.01%129,200+72.3%
1145IDT CORP
IDT · 448947507
CL B NEW$16.71M0.01%351,588+6.8%
1146AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$16.67M0.01%1,650,000
1147ACUITY BRANDS INC
AYI · 00508Y102
COM$16.65M0.01%57,009-31.3%
1148INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$16.64M0.01%733,551-28.3%
1149
DOMINOS PIZZA INC
25754A201 · Put
COM$16.62M0.01%39,600-1.7%
1150MAXIMUS INC
MMS · 577933104
COM$16.62M0.01%222,616+184.4%
1151HONEST CO INC
HNST · 438333106
COM$16.62M0.01%2,397,636+589.7%
1152
SCHLUMBERGER LTD
806857108 · Call
COM STK$16.61M0.01%433,100+112.3%
1153NUTRIEN LTD
NTR · 67077M108
COM$16.58M0.01%370,713+33.3%
1154HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$16.54M0.01%480,605+35.0%
1155FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$16.53M0.01%91,311+201.2%
1156
CHUBB LIMITED
H1467J104 · Call
COM$16.52M0.01%59,800-38.9%
1157HENRY SCHEIN INC
HSIC · 806407102
COM$16.51M0.01%238,626+45.9%
1158
CISCO SYS INC
17275R102 · Put
COM$16.51M0.01%278,900-9.7%
1159SNAP ON INC
SNA · 833034101
COM$16.49M0.01%48,562-68.5%
1160MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$16.43M0.01%474,188+604.4%
1161STATE STR CORP
STT · 857477103
COM$16.42M0.01%167,298-65.4%
1162
JABIL INC
466313103 · Put
COM$16.38M0.01%113,800-2.6%
1163HCA HEALTHCARE INC
HCA · 40412C101
COM$16.35M0.01%54,465+72.5%
1164YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$16.35M0.01%384,548+65.7%
1165CROWN HLDGS INC
CCK · 228368106
COM$16.31M0.01%197,301+32.5%
1166KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$16.31M0.01%349,466-46.4%
1167JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$16.3M0.01%4,266,821-24.3%
1168BLOCK INC
XYZ · 852234103
CL A$16.28M0.01%191,529-84.1%
1169AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$16.25M0.01%558,969-49.6%
1170THE CAMPBELLS COMPANY
CPB · 134429109
COM$16.24M0.01%387,830+3184.5%
1171EXELON CORP
EXC · 30161N101
COM$16.24M0.01%431,486-8.4%
1172HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$16.22M0.01%121,239+8.4%
1173WOODWARD INC
WWD · 980745103
COM$16.19M0.01%97,291+700.5%
1174
KKR & CO INC
48251W104 · Call
COM$16.09M0.01%108,800-35.0%
1175CHEVRON CORP NEW
CVX · 166764100
COM$16.09M0.01%111,063+167.3%
1176WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$16.08M0.01%38,900,000-25.8%
1177GENUINE PARTS CO
GPC · 372460105
COM$16.06M0.01%137,553-70.4%
1178ECHOSTAR CORP
SATS · 278768106
CL A$16.06M0.01%701,120+6.8%
1179
IRON MTN INC DEL
46284V101 · Call
COM$16.04M0.01%152,600+61.0%
1180
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$15.99M0.01%20,750,000-44.3%
1181ALKERMES PLC
ALKS · G01767105
SHS$15.99M0.01%555,927+0.0%
1182ZILLOW GROUP INC
ZG · 98954MAH4
NOTE 2.750% 5/1$15.93M0.01%13,750,000New
1183API GROUP CORP
APG · 00187Y100
COM STK$15.93M0.01%442,774-36.3%
1184
TELUS CORPORATION
87971M103 · Call
COM$15.92M0.01%1,175,000
1185EQUINOX GOLD CORP
EQX · 29446Y502
COM$15.92M0.01%3,169,387+22.9%
1186FLUOR CORP
FLR · 343412AJ1
NOTE 1.125% 8/1$15.88M0.01%12,612,000New
1187GREEN DOT CORP
GDOT · 39304D102
CL A$15.88M0.01%1,492,715-16.0%
1188
NABORS ENERGY TRANSITION COR
G6363K106
CL A$15.76M0.01%1,459,229+5.4%
1189
CANADIAN NAT RES LTD
136385101 · Put
COM$15.7M0.01%508,700+130.2%
1190
ENBRIDGE INC
29250N105 · Call
COM$15.7M0.01%370,000+85.0%
1191SUNCOKE ENERGY INC
SXC · 86722A103
COM$15.68M0.01%1,465,691+73.2%
1192
MCKESSON CORP
58155Q103 · Call
COM$15.67M0.01%27,500-4.2%
1193TC ENERGY CORP
TRP · 87807B107
COM$15.65M0.01%336,077-31.8%
1194OIL STS INTL INC
OIS · 678026105
COM$15.64M0.01%3,090,316+1.1%
1195CHARLES RIV LABS INTL INC
CRL · 159864107
COM$15.63M0.01%84,656New
1196
NORTHROP GRUMMAN CORP
666807102 · Call
COM$15.63M0.01%33,300+17.7%
1197
CANADIAN NAT RES LTD
136385101 · Call
COM$15.61M0.01%505,900-2.9%
1198TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$15.59M0.01%33,587-22.3%
1199
US BANCORP DEL
902973304 · Put
COM NEW$15.57M0.01%325,500
1200COGNEX CORP
CGNX · 192422103
COM$15.56M0.01%433,848New
1201EATON CORP PLC
ETN · G29183103
SHS$15.54M0.01%46,829-88.6%
1202NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$15.51M0.01%2,251,352+11.4%
1203CORE & MAIN INC
CNM · 21874C102
CL A$15.49M0.01%304,277+303.2%
1204HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$15.48M0.01%640,362-34.0%
1205OUSTER INC
OUST · 68989M202
COM NEW$15.45M0.01%1,264,443-30.7%
1206
CHEWY INC
16679L109 · Call
CL A$15.4M0.01%459,800-2.0%
1207
WAYFAIR INC
94419L101 · Call
CL A$15.36M0.01%346,600+62.8%
1208
MARATHON PETE CORP
56585A102 · Put
COM$15.36M0.01%110,100+42.2%
1209
MANULIFE FINL CORP
56501R106 · Call
COM$15.35M0.01%500,000+25.0%
1210
DOCUSIGN INC
256163106 · Put
COM$15.33M0.01%170,500-4.7%
1211RAPID7 INC
RPD · 753422AF1
NOTE 0.250% 3/1$15.32M0.01%16,507,000-23.2%
1212
WHIRLPOOL CORP
963320106 · Put
COM$15.32M0.01%133,800-12.1%
1213CMS ENERGY CORP
CMS · 125896100
COM$15.31M0.01%229,663-34.8%
1214
PROGRESSIVE CORP
743315103 · Call
COM$15.29M0.01%63,800+1833.3%
1215CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$15.29M0.01%640,627-0.8%
1216
CINEMARK HLDGS INC
17243V102 · Call
COM$15.28M0.01%493,200+12.1%
1217UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$15.27M0.01%43,288-16.0%
1218
LAUDER ESTEE COS INC
518439104 · Call
CL A$15.27M0.01%203,700+459.6%
1219ENCORE CAP GROUP INC
ECPG · 292554102
COM$15.25M0.01%319,210+5.3%
1220
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$15.23M0.01%1,620,000+81.6%
1221
FERRARI N V
N3167Y103 · Call
COM$15.21M0.01%35,800+37.2%
1222REGAL REXNORD CORPORATION
RRX · 758750103
COM$15.19M0.01%97,912+1869.3%
1223HALLIBURTON CO
HAL · 406216101
COM$15.17M0.01%557,888+439.1%
1224
PHILIP MORRIS INTL INC
718172109 · Put
COM$15.12M0.01%125,600-22.1%
1225
MERUS N V
N5749R100
COM$15.1M0.01%359,048-45.9%
1226
DICKS SPORTING GOODS INC
253393102 · Call
COM$15.08M0.01%65,900-20.6%
1227VEECO INSTRS INC DEL
VECO · 922417100
COM$15.06M0.01%562,061+8.2%
1228AZENTA INC
AZTA · 114340102
COM$15.04M0.01%300,784-35.4%
1229SYNAPTICS INC
SYNA · 87157D109
COM$15.02M0.01%196,744-20.8%
1230
HUMANA INC
444859102 · Call
COM$14.94M0.01%58,900+5.9%
1231
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$14.94M0.01%709,400-15.0%
1232YEXT INC
YEXT · 98585N106
COM$14.91M0.01%2,344,758-28.6%
1233
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$14.89M0.01%1,596,200-20.0%
1234
SERVICENOW INC
81762P102 · Call
COM$14.84M0.01%14,000-33.6%
1235
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$14.79M0.01%426,700+220.1%
1236FRANCO NEV CORP
FNV · 351858105
COM$14.72M0.01%125,286-43.7%
1237AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$14.7M0.01%1,560,410+132.7%
1238FORTIVE CORP
FTV · 34959J108
COM$14.67M0.01%195,544+3.0%
1239ENPHASE ENERGY INC
ENPH · 29355AAF4
NOTE 0.250% 3/0$14.66M0.01%14,314,000+26.5%
1240
ORION S.A.
L72967109
COM$14.66M0.01%928,425+32.8%
1241TURNING PT BRANDS INC
TPB · 90041L105
COM$14.65M0.01%243,691+1.1%
1242CHOICE HOTELS INTL INC
CHH · 169905106
COM$14.63M0.01%103,064+65.3%
1243CERENCE INC
CRNC · 156727109
COM$14.63M0.01%1,863,753+77.7%
1244ENOVA INTL INC
ENVA · 29357K103
COM$14.63M0.01%152,551-39.7%
1245INNOVIVA INC
INVA · 45781M101
COM$14.62M0.01%842,647+28.1%
1246
NUSCALE PWR CORP
67079K100 · Call
CL A COM$14.58M0.01%813,300+1151.2%
1247AMC NETWORKS INC
AMCX · 00164V103
CL A$14.51M0.01%1,465,168+18.3%
1248ASHLAND INC
ASH · 044186104
COM$14.48M0.01%202,685+31.0%
1249
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$14.48M0.01%232,300+76.7%
1250TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$14.44M0.01%39,099+6.8%
1251AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$14.42M0.01%78,610+4126.3%
1252LOUISIANA PAC CORP
LPX · 546347105
COM$14.39M0.01%138,983-24.4%
1253VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$14.38M0.01%15,130,000New
1254OLIN CORP
OLN · 680665205
COM PAR $1$14.36M0.01%424,739+361.8%
1255
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$14.33M0.01%95,900-50.2%
1256KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$14.33M0.01%462,949-32.6%
1257EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$14.3M0.01%76,732-60.4%
1258CENTURY ALUM CO
IPSC · 156431AQ1
NOTE 2.750% 5/0$14.28M0.01%11,972,000+77.4%
1259SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$14.28M0.01%282,472-22.8%
1260
WILLIAMS SONOMA INC
969904101 · Call
COM$14.22M0.01%76,800+3.2%
1261QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$14.2M0.01%2,736,925-43.2%
1262OMEROS CORP
OMER · 682143AG7
NOTE 5.250% 2/1$14.18M0.01%14,880,000
1263MATSON INC
MATX · 57686G105
COM$14.09M0.01%104,518+256.5%
1264SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$14.08M0.01%1,347,147-37.8%
1265CELESTICA INC
CLS · 15101Q207
COM$14.06M0.01%152,368+22.6%
1266SLEEP NUMBER CORP
SNBR · 83125X103
COM$14.05M0.01%921,724-13.9%
1267ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$14.02M0.01%277,541-48.3%
1268SL GREEN RLTY CORP
SLG · 78440X887
COM$14.02M0.01%206,427+8.8%
1269CHEMOURS CO
CC · 163851108
COM$14.02M0.01%829,531+17.1%
1270ISHARES TR
IGV · 464287515
EXPANDED TECH$14.01M0.01%140,001+51.6%
1271SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$14.01M0.01%387,733-46.5%
1272ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$14M0.01%17,000,000+6.3%
1273
IRON MTN INC DEL
46284V101 · Put
COM$13.97M0.01%132,900-16.6%
1274VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$13.95M0.01%12,250,000+75.0%
1275TEXAS ROADHOUSE INC
TXRH · 882681109
COM$13.95M0.01%77,311+96.7%
1276RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$13.94M0.01%1,015,756+60.4%
1277
CME GROUP INC
12572Q105 · Call
COM$13.93M0.01%60,000+100.0%
1278VULCAN MATLS CO
VMC · 929160109
COM$13.9M0.01%54,039-81.1%
1279
AMBARELLA INC
G037AX101 · Put
SHS$13.89M0.01%191,000+18.1%
1280NUVALENT INC
NUVL · 670703107
COM$13.85M0.01%176,912-28.0%
1281
NEWMONT CORP
651639106 · Call
COM$13.84M0.01%371,800-30.8%
1282
THE TRADE DESK INC
88339J105 · Call
COM CL A$13.81M0.01%117,500-60.7%
1283TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$13.81M0.01%201,097-38.2%
1284VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$13.77M0.01%1,022,461+75.1%
1285AFLAC INC
AFL · 001055102
COM$13.72M0.01%132,634-69.3%
1286TRANSDIGM GROUP INC
TDG · 893641100
COM$13.71M0.01%10,821New
1287POST HLDGS INC
POST · 737446104
COM$13.71M0.01%119,751+81.8%
1288BOX INC
BOX · 10316T104
CL A$13.7M0.01%433,390+28.5%
1289IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$13.63M0.01%469,682-37.2%
1290
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$13.52M0.01%45,000+749.1%
1291
ILLUMINA INC
452327109 · Put
COM$13.5M0.01%101,000-3.2%
1292TECHTARGET INC
TTGT · 87874RAD2
NOTE 12/1$13.46M0.01%13,500,000+107.7%
1293
JABIL INC
466313103 · Call
COM$13.45M0.01%93,500
1294SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$13.38M0.01%155,058+1642.8%
1295ADT INC DEL
ADT · 00090Q103
COM$13.35M0.01%1,931,816New
1296SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$13.34M0.01%769,388+93.7%
1297HONEYWELL INTL INC
HON · 438516106
COM$13.27M0.01%58,750+112.1%
1298BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$13.22M0.01%275,171-50.4%
1299REVOLVE GROUP INC
RVLV · 76156B107
CL A$13.21M0.01%394,460-8.6%
1300GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$13.19M0.01%280,477-36.0%
1301
CAPRI HOLDINGS LIMITED
G1890L107
SHS$13.18M0.01%625,627+394.7%
1302EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$13.17M0.01%435,293+16.2%
1303RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$13.17M0.01%1,215,667+18.0%
1304
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$13.16M0.01%25,000New
1305PRIMERICA INC
PRI · 74164M108
COM$13.14M0.01%48,423-36.2%
1306
ENPHASE ENERGY INC
29355A107 · Call
COM$13.12M0.01%191,000-60.4%
1307CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$13.1M0.01%518,340-37.2%
1308
PROCTER AND GAMBLE CO
742718109 · Put
COM$13.09M0.01%78,100+10.8%
1309BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$13.09M0.01%230,970-51.0%
1310IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$13.08M0.01%14,050,000
1311MCDONALDS CORP
MCD · 580135101
COM$13.04M0.01%44,977-72.7%
1312
D R HORTON INC
23331A109 · Call
COM$13.03M0.01%93,200+13.1%
1313MSA SAFETY INC
MSA · 553498106
COM$13M0.01%78,409+77.5%
1314
QUANTA SVCS INC
74762E102 · Call
COM$12.99M0.01%41,100
1315COTY INC
COTY · 222070203
COM CL A$12.98M0.01%1,865,023New
1316AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$12.97M0.01%70,122-51.0%
1317BUMBLE INC
BMBL · 12047B105
COM CL A$12.95M0.01%1,590,964+19.1%
1318
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$12.95M0.01%36,800-26.5%
1319
FAIR ISAAC CORP
303250104 · Put
COM$12.94M0.01%6,500-51.1%
1320SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$12.92M0.01%75,039-60.5%
1321
ON HLDG AG
H5919C104
NAMEN AKT A$12.91M0.01%235,648-77.7%
1322LITTELFUSE INC
LFUS · 537008104
COM$12.85M0.01%54,535+47.0%
1323O-I GLASS INC
OI · 67098H104
COM$12.83M0.01%1,183,878-20.1%
1324CROCS INC
CROX · 227046109
COM$12.81M0.01%116,952New
1325
SCHWAB CHARLES CORP
808513105 · Call
COM$12.8M0.01%172,900-65.3%
1326LABCORP HOLDINGS INC
LH · 504922105
COM SHS$12.79M0.01%55,768-9.4%
1327
BLACKSTONE INC
09260D107 · Put
COM$12.76M0.01%74,000+16.9%
1328
EMCOR GROUP INC
29084Q100 · Call
COM$12.75M0.01%28,100-28.5%
1329NETAPP INC
NTAP · 64110D104
COM$12.74M0.01%109,732-25.3%
1330CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$12.74M0.01%1,230,669+53.0%
1331JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$12.74M0.01%304,355+1793.9%
1332NOKIA CORP
NOK · 654902204
SPONSORED ADR$12.7M0.01%2,865,916+87.9%
1333MAGNERA CORP
MAGN · 55939A107
COM SHS$12.68M0.01%698,046New
1334LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$12.68M0.01%1,679,826+31.6%
1335PENN ENTERTAINMENT INC
PENN · 707569AU3
NOTE 2.750% 5/1$12.62M0.01%11,500,000
1336
GENERAC HLDGS INC
368736104 · Put
COM$12.61M0.01%81,300-4.1%
1337GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$12.57M0.01%1,237,500+43.9%
1338MOODYS CORP
MCO · 615369105
COM$12.56M0.01%26,533+6.0%
1339BURLINGTON STORES INC
BURL · 122017106
COM$12.56M0.01%44,057-80.0%
1340MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$12.53M0.01%7,775,000+0.8%
1341
CAPITAL ONE FINL CORP
14040H105 · Call
COM$12.52M0.01%70,200-0.1%
1342HERSHEY CO
HSY · 427866108
COM$12.5M0.01%73,839+1311.8%
1343CAPITAL ONE FINL CORP
COF · 14040H105
COM$12.5M0.01%70,114+106.3%
1344TRINET GROUP INC
TNET · 896288107
COM$12.5M0.01%137,682-40.6%
1345METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$12.47M0.01%10,192+212.0%
1346
HASBRO INC
418056107 · Put
COM$12.47M0.01%223,000+10.7%
1347
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$12.45M0.01%1,237,500+147.5%
1348AMER SPORTS INC
AS · G0260P102
COM SHS$12.44M0.01%444,930New
1349CARETRUST REIT INC
CTRE · 14174T107
COM$12.41M0.01%458,744+144.3%
1350
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$12.39M0.01%29,400+42.7%
1351
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$12.35M0.01%1,180,600-3.3%
1352TIMKEN CO
TKR · 887389104
COM$12.34M0.01%172,873New
1353BANDWIDTH INC
BAND · 05988JAD5
NOTE 0.500% 4/0$12.32M0.01%15,400,000
1354
TKO GROUP HOLDINGS INC
87256C101 · Put
CL A$12.31M0.01%86,600+3.1%
1355CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$12.23M0.01%1,210,450+83.5%
1356
SYNOPSYS INC
871607107 · Put
COM$12.23M0.01%25,200+38.5%
1357
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$12.22M0.01%58,800+1125.0%
1358
BLEICHROEDER ACQUISITION COR
G1169T104
SHS CL A$12.2M0.01%1,237,500New
1359BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$12.2M0.01%1,237,500New
1360INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$12.19M0.01%55,436-47.4%
1361
PEMBINA PIPELINE CORP
706327103 · Call
COM$12.19M0.01%330,000
1362
PEMBINA PIPELINE CORP
706327103 · Put
COM$12.19M0.01%330,000+43.5%
1363NEW GOLD INC CDA
NGDN · 644535106
COM$12.13M0.01%4,882,121-34.9%
1364FOX CORP
FOX · 35137L204
CL B COM$12.12M0.01%264,890-41.3%
1365GOGO INC
GOGO · 38046C109
COM$12.11M0.01%1,496,435+6.9%
1366VORNADO RLTY TR
VNO · 929042109
SH BEN INT$12.11M0.01%287,962-74.9%
1367POWELL INDS INC
POWL · 739128106
COM$12.1M0.01%54,602+340.3%
1368WESCO INTL INC
WCC · 95082P105
COM$12.1M0.01%66,867-31.5%
1369
HCA HEALTHCARE INC
40412C101 · Call
COM$12.1M0.01%40,300+44.4%
1370LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$12.09M0.01%12,500,000New
1371PROS HOLDINGS INC
PRO · 74346Y103
COM$12.09M0.01%550,666-5.4%
1372
PHILIP MORRIS INTL INC
718172109 · Call
COM$12.07M0.01%100,300+0.9%
1373HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$12.07M0.01%1,470,152+4848.3%
1374TREEHOUSE FOODS INC
THS · 89469A104
COM$12.05M0.01%343,086+96.4%
1375
LOWES COS INC
548661107 · Put
COM$12.04M0.01%48,800New
1376ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$12.04M0.01%286,079+9.4%
1377ACUSHNET HLDGS CORP
GOLF · 005098108
COM$12M0.01%168,822+40.4%
1378MIDDLEBY CORP
MIDD · 596278101
COM$11.99M0.01%88,498-2.4%
1379
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$11.98M0.01%12,123,000
1380INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$11.98M0.01%183,319+862.1%
1381CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$11.98M0.01%112,283+81.0%
1382QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$11.97M0.01%79,369+2570.6%
1383TRUEBLUE INC
TBI · 89785X101
COM$11.97M0.01%1,424,812-2.5%
1384PACCAR INC
PCAR · 693718108
COM$11.96M0.01%114,988-88.1%
1385BLOCK H & R INC
HRB · 093671105
COM$11.96M0.01%226,279+3.9%
1386
INTERNATIONAL PAPER CO
460146103 · Call
COM$11.93M0.01%221,600-45.2%
1387HERCULES CAPITAL INC
HTGC · 427096508
COM$11.9M0.01%592,574New
1388RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$11.89M0.01%12,550,000-45.6%
1389
WALMART INC
931142103 · Put
COM$11.89M0.01%131,600+38.1%
1390WILLIAMS COS INC
WMB · 969457100
COM$11.88M0.01%219,559+591.9%
1391H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$11.87M0.01%11,200,000+250.0%
1392HELEN OF TROY LTD
HELE · G4388N106
COM$11.86M0.01%198,201-10.5%
1393BILL HOLDINGS INC
BILL · 090043100
COM$11.84M0.01%139,822-84.4%
1394MOOG INC
MOG/A · 615394202
CL A$11.83M0.01%60,089-15.1%
1395
ALIGN TECHNOLOGY INC
016255101 · Put
COM$11.82M0.01%56,700-12.0%
1396
MATADOR RES CO
576485205 · Put
COM$11.8M0.01%209,800+68.2%
1397REPLIMUNE GROUP INC
REPL · 76029N106
COM$11.78M0.01%972,575+12.1%
1398CHURCHILL DOWNS INC
CHDN · 171484108
COM$11.78M0.01%88,187+29.9%
1399
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$11.77M0.01%309,000-71.5%
1400HUDBAY MINERALS INC
HBM · 443628102
COM$11.76M0.01%1,451,036-44.7%
1401COMPOSECURE INC
GPGI · 20459V105
COM CL A$11.74M0.01%766,084+6.4%
1402
T-MOBILE US INC
872590104 · Call
COM$11.72M0.01%53,100-62.8%
1403GREENBRIER COS INC
GBX · 393657101
COM$11.67M0.01%191,342+48.1%
1404EURONET WORLDWIDE INC
EEFT · 298736109
COM$11.66M0.01%113,339-9.8%
1405CLEARWATER PAPER CORP
CLW · 18538R103
COM$11.56M0.01%388,339+101.4%
1406WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$11.54M0.01%724,758-6.3%
1407NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$11.52M0.01%1,989,367+13.2%
1408
LYFT INC
55087P104 · Put
CL A COM$11.49M0.01%890,900+45.2%
1409
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$11.46M0.01%502,799+368.2%
1410TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$11.43M0.01%334,981+140.9%
1411NETEASE INC
NTES · 64110W102
SPONSORED ADS$11.41M0.01%127,873-75.5%
1412GIBRALTAR INDS INC
ROCK · 374689107
COM$11.31M0.01%192,098+76.0%
1413
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$11.29M0.01%829,800+165.1%
1414
ALTRIA GROUP INC
02209S103 · Put
COM$11.28M0.01%215,800-15.4%
1415UNITED STATES CELLULAR CORP
AD · 911684108
COM$11.28M0.01%179,909+41.1%
1416KINDER MORGAN INC DEL
KMI · 49456B101
COM$11.27M0.01%411,157+56.0%
1417PROGYNY INC
PGNY · 74340E103
COM$11.27M0.01%653,066New
1418FRONTDOOR INC
FTDR · 35905A109
COM$11.2M0.01%204,843-56.9%
1419
BLACKROCK INC
09290D101 · Call
COM$11.17M0.01%10,900New
1420SHYFT GROUP INC
SPARUSD · 825698103
COM$11.15M0.01%949,516-8.1%
1421FORMFACTOR INC
FORM · 346375108
COM$11.13M0.01%252,952+45.6%
1422STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$11.12M0.01%743,870+321.9%
1423ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$11.12M0.01%200,000New
1424
THE CIGNA GROUP
125523100 · Put
COM$11.1M0.01%40,200+302.0%
1425SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$11.1M0.01%1,988,396+31.5%
1426DTE ENERGY CO
DTE · 233331107
COM$11.07M0.01%91,671+1064.5%
1427CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$11.06M0.01%227,143+30.7%
1428QIAGEN NV
QGEN · N72482149
SHS NEW$11.05M0.01%248,131-60.0%
1429
ERIE INDTY CO
29530P102 · Call
CL A$11.05M0.01%26,800+127.1%
1430VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$11.03M0.01%477,432+4.1%
1431ROGERS CORP
ROG · 775133101
COM$11M0.01%108,275-14.5%
1432CHEESECAKE FACTORY INC
CAKE · 163072101
COM$10.96M0.01%231,078+1896.7%
1433
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$10.96M0.01%1,218,000+35.6%
1434
BLOOM ENERGY CORP
093712107 · Call
COM CL A$10.95M0.01%492,900+13.9%
1435TANGER INC
SKT · 875465106
COM$10.95M0.01%320,694+28.5%
1436PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$10.94M0.01%140,104-14.4%
1437VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$10.92M0.01%1,089,000New
1438
DARDEN RESTAURANTS INC
237194105 · Put
COM$10.87M0.01%58,200+159.8%
1439
ROYAL GOLD INC
780287108 · Put
COM$10.86M0.01%82,400+103.0%
1440ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$10.85M0.01%196,319+80.7%
1441AUTONATION INC
AN · 05329W102
COM$10.83M0.01%63,792-54.8%
1442
TRUIST FINL CORP
89832Q109 · Put
COM$10.8M0.01%248,900
1443
BAIDU INC
056752108 · Call
SPON ADR REP A$10.78M0.01%127,900+107.6%
1444FEDEX CORP
FDX · 31428X106
COM$10.78M0.01%38,315-40.2%
1445
EOG RES INC
26875P101 · Put
COM$10.77M0.01%87,900-40.5%
1446CENTURY CMNTYS INC
CCS · 156504300
COM$10.76M0.01%146,722+50.2%
1447EMCOR GROUP INC
EME · 29084Q100
COM$10.76M0.01%23,710-31.9%
1448
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$10.74M0.01%392,084+452.1%
1449
NIO INC
62914V106 · Call
SPON ADS$10.66M0.01%2,445,000+21.6%
1450ASSURED GUARANTY LTD
AGO · G0585R106
COM$10.65M0.01%118,341-9.9%
1451TENABLE HLDGS INC
TENB · 88025T102
COM$10.64M0.01%270,221New
1452
CLOROX CO DEL
189054109 · Put
COM$10.64M0.01%65,500+0.2%
1453RAPID7 INC
RPD · 753422104
COM$10.62M0.01%264,004+55.7%
1454
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$10.62M0.01%249,800+91.7%
1455
FORTINET INC
34959E109 · Put
COM$10.59M0.01%112,100+130.2%
1456UPBOUND GROUP INC
UPBD · 76009N100
COM$10.57M0.01%362,525+13.3%
1457UNISYS CORP
UIS · 909214306
COM NEW$10.56M0.01%1,668,269+1.7%
1458
TWILIO INC
90138F102 · Call
CL A$10.56M0.01%97,700+35.3%
1459
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$10.53M0.01%528,800+166.4%
1460INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$10.52M0.01%60,037+246.5%
1461HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$10.47M0.01%901,342-22.9%
1462
NUTANIX INC
67059N108 · Call
CL A$10.47M0.01%171,100-1.9%
1463DILLARDS INC
DDS · 254067101
CL A$10.44M0.01%24,175-39.4%
1464
VALERO ENERGY CORP
91913Y100 · Call
COM$10.43M0.01%85,100-4.0%
1465
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$10.43M0.01%70,000+743.4%
1466AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$10.43M0.01%474,504-48.7%
1467DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$10.41M0.01%133,267+7.9%
1468RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$10.38M0.01%450,407-51.8%
1469DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$10.37M0.01%165,289-5.3%
1470BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$10.36M0.01%212,266+285.4%
1471
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$10.27M0.01%282,800-0.9%
1472
TARGA RES CORP
87612G101 · Put
COM$10.26M0.01%57,500+39.6%
1473LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$10.25M0.01%996,187+110.8%
1474
DUOLINGO INC
26603R106 · Call
CL A COM$10.25M0.01%31,600New
1475ILLINOIS TOOL WKS INC
ITW · 452308109
COM$10.24M0.01%40,384-68.5%
1476ALAMO GROUP INC
ALG · 011311107
COM$10.24M0.01%55,068+279.3%
1477VONTIER CORPORATION
VNT · 928881101
COM$10.23M0.01%280,443+121.4%
1478G III APPAREL GROUP LTD
GIII · 36237H101
COM$10.22M0.01%313,162-16.9%
1479EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$10.21M0.01%9,278,000-18.2%
1480ICF INTL INC
ICFI · 44925C103
COM$10.2M0.01%85,597+441.8%
1481
TOLL BROTHERS INC
889478103 · Put
COM$10.19M0.01%80,900-12.2%
1482
CENOVUS ENERGY INC
15135U109 · Call
COM$10.15M0.01%670,000+857.1%
1483
CANADIAN NATL RY CO
136375102 · Call
COM$10.15M0.01%100,000
1484SONOCO PRODS CO
SON · 835495102
COM$10.13M0.01%207,297-14.9%
1485
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$10.12M0.01%11,330,000
1486WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$10.1M0.01%49,696+11.0%
1487AVEPOINT INC
AVPT · 053604104
COM CL A$10.08M0.01%610,729+96.5%
1488
COHERENT CORP
19247G107 · Call
COM$10.06M0.01%106,200+496.6%
1489
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$10.05M0.01%951,200+2.5%
1490MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$10.05M0.01%37,196-73.5%
1491KURA ONCOLOGY INC
KURA · 50127T109
COM$10.03M0.01%1,151,195+172.0%
1492REX AMERICAN RES CORP
REX · 761624105
COM$10.02M0.01%240,443+12.1%
1493COMPASS MINERALS INTL INC
CMP · 20451N101
COM$10M0.01%888,529-40.1%
1494
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$10M0.01%58,900+106.7%
1495CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$9.97M0.01%1,061,023-9.4%
1496LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$9.97M0.01%986,472+1872.9%
1497RED ROCK RESORTS INC
RRR · 75700L108
CL A$9.96M0.01%215,397+537.7%
1498
LINCOLN NATL CORP IND
534187109 · Put
COM$9.96M0.01%314,000
1499
CREDIT ACCEP CORP MICH
225310101 · Call
COM$9.95M0.01%21,200+41.3%
1500LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$9.94M0.01%990,000+181.2%
1501
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$9.94M0.01%988,772New
1502CONDUENT INC
CNDT · 206787103
COM$9.92M0.01%2,455,752-21.0%
1503EXTREME NETWORKS
EXTR · 30226D106
COM$9.92M0.01%592,661-29.4%
1504MASTEC INC
MTZ · 576323109
COM$9.92M0.01%72,874+852.7%
1505SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$9.91M0.01%987,497+7.6%
1506
EQT CORP
26884L109 · Put
COM$9.91M0.01%215,000-26.1%
1507
COHEN CIRCLE ACQUISITION COR
G3730H106
SHS CL A$9.9M0.01%990,000New
1508HILLTOP HOLDINGS INC
HTH · 432748101
COM$9.89M0.01%345,549+19.9%
1509HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$9.89M0.01%154,903-59.1%
1510ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$9.89M0.01%990,000New
1511LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$9.86M0.01%990,000New
1512
BLACKROCK INC
09290D101 · Put
COM$9.84M0.01%9,600New
1513
CARLYLE GROUP INC
14316J108 · Call
COM$9.82M0.01%194,400
1514GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$9.81M0.01%972,579+771.9%
1515KIMCO RLTY CORP
KIM · 49446R109
COM$9.81M0.01%418,627+23.0%
1516DYCOM INDS INC
DY · 267475101
COM$9.79M0.01%56,250-2.2%
1517TRANSALTA CORP
TAC · 89346D107
COM$9.79M0.01%692,516-9.3%
1518
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$9.78M0.01%10,000,000New
1519CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$9.77M0.01%695,670New
1520BJS RESTAURANTS INC
BJRI · 09180C106
COM$9.76M0.01%277,874+60.3%
1521COMPASS INC
COMP · 20464U100
CL A$9.76M0.01%1,668,850-13.0%
1522
AIR PRODS & CHEMS INC
009158106 · Call
COM$9.72M0.01%33,500+67.5%
1523FRANKLIN RESOURCES INC
BEN · 354613101
COM$9.69M0.01%477,613+80.2%
1524APPFOLIO INC
APPF · 03783C100
COM CL A$9.66M0.01%39,145-6.7%
1525
GSR III ACQUISITION CORP
G4R103107
CL A$9.64M0.01%975,000New
1526NAVIENT CORPORATION
NAVI · 63938C108
COM$9.64M0.01%725,244+46.0%
1527WILEY JOHN & SONS INC
WLY · 968223206
CL A$9.64M0.01%220,444
1528
LUCID GROUP INC
549498103 · Call
COM$9.62M0.01%3,186,800+82.7%
1529JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$9.62M0.01%75,673-51.1%
1530ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$9.62M0.01%267,512+17.5%
1531ETSY INC
ETSY · 29786A106
COM$9.61M0.01%181,728-85.3%
1532HUNTSMAN CORP
HUN · 447011107
COM$9.59M0.01%531,807-5.6%
1533LUMENTUM HLDGS INC
LITE · 55024U109
COM$9.55M0.01%113,788-37.0%
1534
GENERAL MLS INC
370334104 · Call
COM$9.54M0.01%149,600New
1535CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$9.53M0.01%524,807+35.1%
1536
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$9.53M0.01%1,021,300+0.1%
1537
EDISON INTL
281020107 · Call
COM$9.49M0.01%118,900New
1538COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$9.48M0.01%112,972-31.3%
1539
ELEVANCE HEALTH INC
036752103 · Put
COM$9.48M0.01%25,700New
1540
PAYCHEX INC
704326107 · Call
COM$9.44M0.01%67,300New
1541
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$9.43M0.01%121,300+246.6%
1542PURE STORAGE INC
P · 74624M102
CL A$9.4M0.01%153,049+194.7%
1543EVOLUS INC
EOLS · 30052C107
COM$9.36M0.01%848,176-12.6%
1544ELDORADO GOLD CORP NEW
EGO · 284902509
COM$9.36M0.01%629,766+18.5%
1545
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$9.34M0.01%90,400+487.0%
1546
LI AUTO INC
50202M102 · Call
SPONSORED ADS$9.27M0.01%386,300-2.9%
1547
HUBSPOT INC
443573100 · Call
COM$9.27M0.01%13,300-13.1%
1548HESAI GROUP
HSAI · 428050108
SPONSORED ADS$9.26M0.01%670,400New
1549SCHOLASTIC CORP
SCHL · 807066105
COM$9.26M0.01%434,357+24.6%
1550
SNAP INC
83304A106 · Call
CL A$9.26M0.01%860,200+1.2%
1551ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$9.26M0.01%101,944-38.3%
1552NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$9.25M0.01%216,763+47.1%
1553
AES CORP
00130H105 · Put
COM$9.24M0.01%718,000+114.3%
1554
TOAST INC
888787108 · Put
CL A$9.24M0.01%253,400+611.8%
1555GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$9.22M0.01%1,066,005+1953.1%
1556
HCM II ACQUISITION CORP
G43658106
SHS CL A$9.22M0.01%920,000New
1557SUNCOR ENERGY INC NEW
SU · 867224107
COM$9.21M0.01%258,222-75.9%
1558DROPBOX INC
DBX · 26210C104
CL A$9.19M0.01%305,883New
1559
NUCOR CORP
670346105 · Put
COM$9.19M0.01%78,700+295.5%
1560
AGNICO EAGLE MINES LTD
008474108 · Put
COM$9.18M0.01%117,400+24.6%
1561
FIRSTENERGY CORP
337932107 · Call
COM$9.15M0.01%230,000New
1562
TELUS CORPORATION
87971M103 · Put
COM$9.15M0.01%675,000-30.8%
1563NEWS CORP NEW
NWSA · 65249B109
CL A$9.14M0.01%332,061+29.1%
1564EVERTEC INC
EVTC · 30040P103
COM$9.13M0.01%264,489+16.6%
1565WAYFAIR INC
W · 94419L101
CL A$9.13M0.01%206,026+50.0%
1566CSG SYS INTL INC
CSN · 126349109
COM$9.12M0.01%178,406-3.9%
1567
NOVO-NORDISK A S
670100205 · Call
ADR$9.1M0.01%105,800+16.9%
1568ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$9.06M0.01%220,477-34.9%
1569
MARKETAXESS HLDGS INC
57060D108 · Put
COM$9.04M0.01%40,000New
1570
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$9.03M0.01%101,800+85.1%
1571FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$8.99M0.01%831,023+10.9%
1572PVH CORPORATION
PVH · 693656100
COM$8.97M0.01%84,830-68.5%
1573
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$8.96M0.01%8,100+62.0%
1574
KLA CORP
482480100 · Call
COM NEW$8.95M0.01%14,200+24.6%
1575
ILLUMINA INC
452327109 · Call
COM$8.93M0.01%66,800+59.8%
1576CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$8.92M0.01%26,765-77.2%
1577BAYTEX ENERGY CORP
BTE · 07317Q105
COM$8.91M0.01%3,460,533New
1578ICHOR HOLDINGS
ICHR · G4740B105
SHS$8.91M0.01%276,484+13.9%
1579UNDER ARMOUR INC
UAA · 904311107
CL A$8.88M0.01%1,072,781-45.4%
1580
FORTINET INC
34959E109 · Call
COM$8.88M0.01%94,000+4.6%
1581HANESBRANDS INC
HN9 · 410345102
COM$8.87M0.01%1,089,982+8.5%
1582WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$8.86M0.01%716,253+71.2%
1583
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$8.85M0.01%119,100New
1584ADDUS HOMECARE CORP
ADUS · 006739106
COM$8.84M0.01%70,556-25.8%
1585FRANKLIN ELEC INC
FELE · 353514102
COM$8.82M0.01%90,480+2.5%
1586EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$8.82M0.01%1,321,817+102.1%
1587
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$8.8M0.01%61,900+41.0%
1588MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$8.79M0.01%601,498-25.3%
1589
SOUTHWEST AIRLS CO
844741108 · Put
COM$8.75M0.01%260,200-50.0%
1590
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$8.73M0.01%67,400+49.8%
1591UNDER ARMOUR INC
UA · 904311206
CL C$8.72M0.01%1,169,475-18.6%
1592PRA GROUP INC
PRAA · 69354N106
COM$8.71M0.01%416,719+59.6%
1593BRF SA
P5Y · 10552T107
SPONSORED ADR$8.69M0.01%2,135,982-11.1%
1594
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$8.68M0.01%359,100+329.0%
1595OWENS & MINOR INC NEW
ACH · 690732102
COM$8.67M0.01%663,718-10.6%
1596
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$8.66M0.01%158,100+587.4%
1597SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$8.65M0.01%857,397New
1598ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$8.64M0.01%2,360,444+8.1%
1599
HALLIBURTON CO
406216101 · Call
COM$8.61M0.01%316,700+533.4%
1600LEAR CORP
LEA · 521865204
COM NEW$8.61M0.01%90,873+183.2%
1601COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$8.59M0.01%2,872,155-20.2%
1602
S&P GLOBAL INC
78409V104 · Call
COM$8.57M0.01%17,200+760.0%
1603CREDIT ACCEP CORP MICH
CACC · 225310101
COM$8.55M0.01%18,204
1604CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$8.54M0.01%24,960-91.4%
1605CITIZENS FINL GROUP INC
CFG · 174610105
COM$8.54M0.01%195,146-82.8%
1606KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$8.53M0.01%53,117-85.9%
1607KODIAK SCIENCES INC
KOD · 50015M109
COM$8.48M0.01%852,076-7.3%
1608VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$8.47M0.01%442,070+220.2%
1609DESIGNER BRANDS INC
DBI · 250565108
CL A$8.46M0.01%1,583,727+6.0%
1610
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$8.44M0.01%970,000+21.3%
1611
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$8.43M0.01%49,700+43.2%
1612ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$8.42M0.01%330,987+1611.6%
1613
PROLOGIS INC.
74340W103 · Put
COM$8.41M0.01%79,600-9.4%
1614
BRINKER INTL INC
109641100 · Call
COM$8.41M0.01%63,600+96.3%
1615FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$8.41M0.01%64,369+1127.2%
1616
LITHIA MTRS INC
536797103 · Put
COM$8.4M0.01%23,500+35.8%
1617DAKTRONICS INC
DAKT · 234264109
COM$8.38M0.01%497,289-7.2%
1618
ALCOA CORP
013872106 · Call
COM$8.37M0.01%221,600-26.6%
1619ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$8.35M0.01%227,704New
1620
DOLLAR TREE INC
256746108 · Call
COM$8.32M0.01%111,000+216.2%
1621
SUNRUN INC
86771W105 · Put
COM$8.31M0.01%898,300-7.1%
1622TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$8.3M0.01%1,115,826-2.5%
1623
TARGA RES CORP
87612G101 · Call
COM$8.3M0.01%46,500+1309.1%
1624
SL GREEN RLTY CORP
78440X887 · Call
COM$8.2M0.01%120,800
1625
SUNRUN INC
86771W105 · Call
COM$8.2M0.01%886,300+13.8%
1626ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$8.17M0.01%3,293,625-2.3%
1627FASTENAL CO
FAST · 311900104
COM$8.17M0.01%113,582-23.2%
1628LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$8.14M0.01%619,788+41.5%
1629GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$8.14M0.01%815,000+64.2%
1630
MACYS INC
55616P104 · Call
COM$8.13M0.01%480,400-7.5%
1631PEGASYSTEMS INC
PEGA · 705573103
COM$8.12M0.01%87,091-64.8%
1632ESSENT GROUP LTD
ESNT · G3198U102
COM$8.12M0.01%149,078+1679.2%
1633BLUE BIRD CORP
BLBD · 095306106
COM$8.11M0.01%210,040+9.1%
1634EXPENSIFY INC
EXFY · 30219Q106
COM CL A$8.11M0.01%2,419,558-11.2%
1635
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$8.1M0.01%93,900+5.6%
1636BIO RAD LABS INC
BIO · 090572207
CL A$8.09M0.01%24,625+46.7%
1637
AERCAP HOLDINGS NV
N00985106 · Call
SHS$8.09M0.01%84,500-17.4%
1638
VITAL ENERGY INC
516806205 · Put
COM$8.07M0.01%260,900+25.3%
1639ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$8.07M0.01%800,934+28.5%
1640AXOGEN INC
AXGN · 05463X106
COM$8.05M0.01%488,306-23.0%
1641
CAVA GROUP INC
148929102 · Put
COM$8.04M0.01%71,300+17.9%
1642ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$8.01M0.01%169,482-2.1%
1643ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$8M0.01%660,639-35.8%
1644APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$8M0.01%1,046,595New
1645GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$7.99M0.01%146,468New
1646BLOOM ENERGY CORP
BE · 093712AH0
NOTE 2.500% 8/1$7.97M0.01%5,641,000
1647APTIV PLC
APTV · G3265R107
COM SHS$7.93M0.01%131,140New
1648
GILEAD SCIENCES INC
375558103 · Call
COM$7.93M0.01%85,800-28.9%
1649LIVEPERSON INC
LPSN · 538146AD3
NOTE 12/1$7.9M0.01%16,714,000
1650
HUDSON PAC PPTYS INC
444097109
COM$7.89M0.01%2,605,516+95.9%
1651
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$7.89M0.01%101,500+40.6%
1652GARTNER INC
IT · 366651107
COM$7.87M0.01%16,254-72.8%
1653AVANOS MED INC
AVNS · 05350V106
COM$7.87M0.01%494,627+43.1%
1654THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$7.85M0.01%833,943+9.0%
1655VANGUARD WORLD FD
VHT · 92204A504
HEALTH CAR ETF$7.84M0.01%30,917+584.8%
1656ENHABIT INC
EHAB · 29332G102
COM$7.84M0.01%1,004,215+33.2%
1657
MAGNA INTL INC
559222401 · Put
COM$7.84M0.01%187,600+43.2%
1658HARLEY DAVIDSON INC
HOG · 412822108
COM$7.81M0.01%259,373-12.1%
1659ACCOLADE INC
ACCDUSD · 00437E102
COM$7.8M0.01%2,280,783+77.9%
1660SOLVENTUM CORP
SOLV · 83444M101
COM SHS$7.79M0.01%117,985+175.6%
1661XPERI INC
XPER · 98423J101
COMMON STOCK$7.79M0.01%758,210+19.7%
1662JELD-WEN HLDG INC
JELD · 47580P103
COM$7.78M0.01%950,217+81.3%
1663GENTHERM INC
THRM · 37253A103
COM$7.77M0.01%194,584+72.5%
1664
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$7.77M0.01%210,700New
1665U S PHYSICAL THERAPY
USPH · 90337L108
COM$7.73M0.01%87,184+44.9%
1666
GATOS SILVER INC
368036109
COM$7.72M0.01%552,479+87.3%
1667HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$7.7M0.01%2,949,691-14.8%
1668SITE CTRS CORP
SITC · 82981J851
COM$7.68M0.01%502,422+271.8%
1669SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$7.65M0.01%3,459,777-1.0%
1670
XPENG INC
98422D105 · Call
ADS$7.63M0.01%645,200+619.3%
1671INTEL CORP
INTC · 458140100
COM$7.62M0.01%380,232-94.4%
1672
PULTE GROUP INC
745867101 · Put
COM$7.62M0.01%70,000
1673SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$7.61M0.01%195,156-2.6%
1674PBF ENERGY INC
PBF · 69318G106
CL A$7.59M0.01%285,703-42.7%
1675BCE INC
BCE · 05534B760
COM NEW$7.58M0.01%327,203-45.3%
1676GREEN PLAINS INC
GPRE · 393222104
COM$7.57M0.01%798,067+111.6%
1677CORNING INC
GLW · 219350105
COM$7.56M0.01%159,188+637.7%
1678AXOS FINANCIAL INC
AX · 05465C100
COM$7.54M0.01%108,006-55.7%
1679
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$7.53M0.01%204,400New
1680
IDEXX LABS INC
45168D104 · Call
COM$7.52M0.01%18,200New
1681INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$7.52M0.01%112,868+282.6%
1682BANDWIDTH INC
BAND · 05988J103
COM CL A$7.52M0.01%441,727+37.0%
1683PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$7.52M0.01%25,105+249.6%
1684HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$7.51M0.01%1,345,553+282.6%
1685
TRACTOR SUPPLY CO
892356106 · Call
COM$7.51M0.01%141,500+499.6%
1686
ETSY INC
29786A106 · Call
COM$7.5M0.01%141,800-21.1%
1687
TYSON FOODS INC
902494103 · Put
CL A$7.5M0.01%130,500+32.5%
1688
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$7.49M0.01%176,100New
1689PAR TECHNOLOGY CORP
PAR · 698884103
COM$7.49M0.01%103,010+176.9%
1690
V F CORP
918204108 · Put
COM$7.48M0.01%348,500-43.3%
1691
GENERAC HLDGS INC
368736104 · Call
COM$7.47M0.01%48,200+3.4%
1692
BURLINGTON STORES INC
122017106 · Call
COM$7.47M0.01%26,200-11.8%
1693VEREN INC
016 · 92340V107
COM NEW$7.46M0.01%1,451,891+4459.4%
1694USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$7.46M0.01%207,784-0.0%
1695
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$7.46M0.01%354,100-14.5%
1696KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$7.46M0.01%255,003New
1697ARDELYX INC
ARDX · 039697107
COM$7.45M0.01%1,468,668+9499.8%
1698CANADIAN SOLAR INC
CSIQ · 136635109
COM$7.43M0.01%668,109+238.0%
1699PACIRA BIOSCIENCES INC
PCRX · 695127AF7
NOTE 0.750% 8/0$7.4M0.01%7,653,000
1700
DEVON ENERGY CORP NEW
25179M103 · Call
COM$7.4M0.01%226,000+13.1%
1701
SHELL PLC
780259305 · Put
SPON ADS$7.37M0.01%117,600+96.0%
1702MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$7.36M0.01%23,844New
1703ANDERSONS INC
ANDE · 034164103
COM$7.35M0.01%181,482New
1704PNC FINL SVCS GROUP INC
PNC · 693475105
COM$7.35M0.01%38,113-34.9%
1705
DECKERS OUTDOOR CORP
243537107 · Put
COM$7.33M0.01%36,100-76.5%
1706REGENCY CTRS CORP
REG · 758849103
COM$7.32M0.01%98,966+193.1%
1707FIRST AMERN FINL CORP
FAF · 31847R102
COM$7.29M0.01%116,783-51.9%
1708MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$7.28M0.01%12,306-59.4%
1709ATN INTL INC
ATNI · 00215F107
COM$7.27M0.01%432,703+24.5%
1710MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B119
UNIT 11/15/2028$7.27M0.01%725,000New
1711
SUNNOVA ENERGY INTL INC.
86745KAH7
NOTE 2.625% 2/1$7.26M0.01%19,500,000
1712NOVA LTD
NVMI · M7516K103
COM$7.25M0.01%36,816+92.7%
1713
STELLANTIS N.V
N82405106 · Call
SHS$7.24M0.01%555,000+113.5%
1714VERIS RESIDENTIAL INC
VRE · 554489104
COM$7.24M0.01%435,500+8.0%
1715
VEEVA SYS INC
922475108 · Put
CL A COM$7.23M0.01%34,400
1716MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$7.2M0.01%125,671-53.9%
1717VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$7.18M0.01%1,515,401New
1718
LENNAR CORP
526057104 · Call
CL A$7.17M0.01%52,600+21.2%
1719ST JOE CO
JOE · 790148100
COM$7.17M0.01%159,562+1284.6%
1720
CROCS INC
227046109 · Put
COM$7.16M0.01%65,400+2.3%
1721
IREN LIMITED
Q4982L109
ORDINARY SHARES$7.16M0.01%729,365New
1722
DANAHER CORPORATION
235851102 · Call
COM$7.16M0.01%31,200+35.1%
1723VIAVI SOLUTIONS INC
VIAV · 925550105
COM$7.13M0.01%706,223-12.2%
1724
CENOVUS ENERGY INC
15135U109 · Put
COM$7.12M0.01%470,000+571.4%
1725MURPHY OIL CORP
MUR · 626717102
COM$7.12M0.01%235,256+1445.8%
1726TRIMBLE INC
TRMB · 896239100
COM$7.11M0.01%100,640-81.7%
1727LENDINGCLUB CORP
LC · 52603A208
COM NEW$7.11M0.01%438,968-29.8%
1728SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$7.11M0.01%147,589+104.1%
1729
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$7.1M0.01%38,700+77.5%
1730AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$7.09M0.01%74,152+13.3%
1731LGI HOMES INC
LGIH · 50187T106
COM$7.09M0.01%79,332-50.6%
1732NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$7.09M0.01%802,641-0.3%
1733FOOT LOCKER INC
WOO · 344849104
COM$7.09M0.01%325,703-92.5%
1734COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$7.08M0.01%818,729+8.9%
1735
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$7.08M0.01%813,400+47.0%
1736
CROWN CASTLE INC
22822V101 · Put
COM$7.07M0.01%77,900-13.9%
1737
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$7.05M0.01%32,800-78.9%
1738REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$7.04M0.01%299,413-74.2%
1739TENNANT CO
TNC · 880345103
COM$7.02M0.01%86,130+668.3%
1740
HERSHEY CO
427866108 · Call
COM$7.01M0.01%41,400-6.1%
1741EVOLENT HEALTH INC
EVH · 30050B101
CL A$7.01M0.01%623,071New
1742CARGURUS INC
CARG · 141788109
COM CL A$6.98M0.01%191,140+96.1%
1743BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$6.96M0.01%77,936-44.7%
1744RE MAX HLDGS INC
RMAX · 75524W108
CL A$6.95M0.01%651,781-7.5%
1745QUALYS INC
QLYS · 74758T303
COM$6.94M0.01%49,472-35.1%
1746
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$6.93M0.01%1,742,400-14.0%
1747
POWELL INDS INC
739128106 · Call
COM$6.92M0.01%31,200+221.6%
1748RALPH LAUREN CORP
RL · 751212101
CL A$6.91M0.01%29,915-85.2%
1749AMDOCS LTD
DOX · G02602103
SHS$6.91M0.01%81,157-73.3%
1750
WHIRLPOOL CORP
963320106 · Call
COM$6.9M0.01%60,300-36.7%
1751PITNEY BOWES INC
PBI · 724479100
COM$6.81M0.00%940,773-32.9%
1752DR REDDYS LABS LTD
RDY · 256135203
ADR$6.79M0.00%429,887+256.3%
1753
MARATHON PETE CORP
56585A102 · Call
COM$6.78M0.00%48,600-77.1%
1754EVENTBRITE INC
EB4 · 29975E109
COM CL A$6.78M0.00%2,016,634+24.3%
1755
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$6.76M0.00%315,000+5.0%
1756
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Call
COM$6.76M0.00%80,000New
1757BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$6.76M0.00%60,962New
1758BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$6.76M0.00%446,877+74.7%
1759
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$6.75M0.00%231,400+5.5%
1760GEN DIGITAL INC
GEN · 668771108
COM$6.74M0.00%246,126+87.5%
1761AZEK CO INC
AZEK · 05478C105
CL A$6.72M0.00%141,660-86.1%
1762
STELLANTIS N.V
N82405106 · Put
SHS$6.72M0.00%514,600+203.4%
1763NEVRO CORP
NVROEUR · 64157F103
COM$6.71M0.00%1,803,532+16.6%
1764
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$6.7M0.00%27,100-7.2%
1765
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$6.69M0.00%6,490,000+62.3%
1766INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$6.67M0.00%43,885-35.0%
1767LANTHEUS HLDGS INC
LNTH · 516544AB9
NOTE 2.625%12/1$6.67M0.00%5,000,000New
1768PALOMAR HLDGS INC
PLMR · 69753M105
COM$6.67M0.00%63,151-29.4%
1769SILICON LABORATORIES INC
SLAB · 826919102
COM$6.66M0.00%53,611-69.7%
1770
ALASKA AIR GROUP INC
011659109 · Put
COM$6.65M0.00%102,700
1771
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$6.63M0.00%30,000
1772
EMCOR GROUP INC
29084Q100 · Put
COM$6.63M0.00%14,600-27.0%
1773VIMEO INC
VMEO* · 92719V100
COMMON STOCK$6.58M0.00%1,028,846+86.5%
1774STRIDE INC
LRN · 86333M108
COM$6.58M0.00%63,298-74.2%
1775ASGN INC
EFOR · 00191U102
COM$6.53M0.00%78,397+394.3%
1776
LENNAR CORP
526057104 · Put
CL A$6.53M0.00%47,900+30.9%
1777MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$6.51M0.00%157,352New
1778
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$6.5M0.00%603,700
1779
REPLIGEN CORP
759916109 · Put
COM$6.48M0.00%45,000+80.0%
1780LATHAM GROUP INC
SWIM · 51819L107
COM$6.48M0.00%930,469-24.4%
1781
PAN AMERN SILVER CORP
697900108 · Put
COM$6.46M0.00%319,700-43.4%
1782METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$6.46M0.00%110,619-0.4%
1783
NORTHERN TR CORP
665859104 · Call
COM$6.46M0.00%63,000-34.6%
1784TRI POINTE HOMES INC
TPH · 87265H109
COM$6.45M0.00%177,959+131.8%
1785ODDITY TECH LTD
ODD · M7518J104
SHS CL A$6.45M0.00%153,556+118.7%
1786CHEGG INC
CHGG · 163092109
COM$6.45M0.00%4,006,821-21.1%
1787
AFLAC INC
001055102 · Call
COM$6.43M0.00%62,200-27.8%
1788NELNET INC
NNI · 64031N108
CL A$6.42M0.00%60,145-13.6%
1789
LEMONADE INC
52567D107 · Call
COM$6.42M0.00%175,000+19.8%
1790BIOHAVEN LTD
BHVN · G1110E107
COM$6.37M0.00%170,647-70.5%
1791ANTERIX INC
ATEX · 03676C100
COM$6.36M0.00%207,425-24.8%
1792
CELANESE CORP DEL
150870103 · Put
COM$6.35M0.00%91,800New
1793
IES HLDGS INC
44951W106 · Call
COM$6.35M0.00%31,600+338.9%
1794
KRAFT HEINZ CO
500754106 · Put
COM$6.34M0.00%206,600+87.8%
1795
NRG ENERGY INC
629377508 · Call
COM NEW$6.33M0.00%70,200+27.2%
1796KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$6.33M0.00%320,007-0.3%
1797BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$6.33M0.00%103,625-36.7%
1798
XPO INC
983793100 · Put
COM$6.32M0.00%48,200-53.3%
1799INSPERITY INC
NSP · 45778Q107
COM$6.31M0.00%81,398+7.9%
1800BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$6.3M0.00%200,065+80.9%
1801WD 40 CO
WDFC · 929236107
COM$6.3M0.00%25,968+43.5%
1802KURA SUSHI USA INC
KRUS · 501270102
CL A COM$6.3M0.00%69,571-16.2%
1803ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$6.3M0.00%180,442+14.0%
1804AVANTOR INC
AVTR · 05352A100
COM$6.29M0.00%298,572+864.7%
1805LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$6.29M0.00%159,027-20.4%
1806ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$6.28M0.00%204,257-3.0%
1807DEERE & CO
DE · 244199105
COM$6.26M0.00%14,779-92.8%
1808
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$6.24M0.00%79,100
1809
BURLINGTON STORES INC
122017106 · Put
COM$6.24M0.00%21,900+2.3%
1810COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$6.24M0.00%217,813-18.0%
1811AIR PRODS & CHEMS INC
APD · 009158106
COM$6.23M0.00%21,495-19.3%
1812
TRIP COM GROUP LTD
89677Q107 · Put
ADS$6.23M0.00%90,700+81.4%
1813ENTEGRIS INC
ENTG · 29362U104
COM$6.22M0.00%62,781New
1814
RAYMOND JAMES FINL INC
754730109 · Call
COM$6.21M0.00%40,000New
1815AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$6.21M0.00%252,209-0.5%
1816
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$6.21M0.00%108,300
1817COHU INC
COHU · 192576106
COM$6.16M0.00%230,884-2.4%
1818
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$6.15M0.00%68,900
1819COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$6.15M0.00%45,266+187.6%
1820
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$6.13M0.00%104,300-16.3%
1821
SOUTH BOW CORP
83671M105 · Put
COM$6.13M0.00%260,000New
1822AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$6.13M0.00%256,239+353.0%
1823GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$6.13M0.00%405,397-60.0%
1824
GITLAB INC
37637K108 · Put
CLASS A COM$6.11M0.00%108,500+22.5%
1825INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$6.11M0.00%72,243+287.9%
1826DANA INC
DAN · 235825205
COM$6.09M0.00%527,019+43.9%
1827OTTER TAIL CORP
OTTR · 689648103
COM$6.08M0.00%82,315+28.8%
1828
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$6.07M0.00%312,000+4.2%
1829PATHWARD FINANCIAL INC
CASH · 59100U108
COM$6.06M0.00%82,400-33.1%
1830LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$6.06M0.00%397,752+304.8%
1831ALBANY INTL CORP
AIN · 012348108
CL A$6.04M0.00%75,522-29.2%
1832MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$5.98M0.00%255,751-16.5%
1833INTERDIGITAL INC
IDCC · 45867G101
COM$5.98M0.00%30,853-66.3%
1834
CF INDS HLDGS INC
125269100 · Put
COM$5.97M0.00%70,000-13.3%
1835
ASTERA LABS INC
04626A103 · Put
COM$5.96M0.00%45,000New
1836
SHAKE SHACK INC
819047101 · Call
CL A$5.96M0.00%45,900+3.8%
1837MSC INDL DIRECT INC
MSM · 553530106
CL A$5.96M0.00%79,741+207.2%
1838
KB HOME
48666K109 · Put
COM$5.94M0.00%90,400-28.0%
1839
NIO INC
62914V106 · Put
SPON ADS$5.91M0.00%1,355,200-42.9%
1840
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$5.9M0.00%57,800+6.3%
1841TRUPANION INC
TRUP · 898202106
COM$5.9M0.00%122,368New
1842GITLAB INC
GTLB · 37637K108
CLASS A COM$5.9M0.00%104,656-8.9%
1843GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$5.88M0.00%521,117-31.7%
1844
ELECTRONIC ARTS INC
285512109 · Call
COM$5.85M0.00%40,000+14.6%
1845LITHIA MTRS INC
LAD · 536797103
COM$5.84M0.00%16,349New
1846SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$5.83M0.00%177,326New
1847ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$5.82M0.00%62,994+335.1%
1848CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$5.81M0.00%175,925+76.0%
1849MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$5.81M0.00%576,328+35.6%
1850
AIR PRODS & CHEMS INC
009158106 · Put
COM$5.8M0.00%20,000
1851APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE 3.500% 9/1$5.79M0.00%5,000,000
1852
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$5.79M0.00%73,800-18.5%
1853
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$5.79M0.00%231,700+208.9%
1854
FMC CORP
302491303 · Put
COM NEW$5.78M0.00%119,000-25.2%
1855
ALTRIA GROUP INC
02209S103 · Call
COM$5.76M0.00%110,200-71.8%
1856PENNANT GROUP INC
PNTG · 70805E109
COM$5.75M0.00%216,854-26.0%
1857INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$5.75M0.00%1,574,742+1.3%
1858
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$5.74M0.00%11,000
1859
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$5.74M0.00%11,000-74.2%
1860
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$5.74M0.00%60,000+31.3%
1861
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$5.73M0.00%114,400New
1862TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$5.73M0.00%93,560+1125.6%
1863IMAX CORP
IMAX · 45245E109
COM$5.72M0.00%223,630+32.6%
1864VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$5.72M0.00%337,882-72.9%
1865HERON THERAPEUTICS INC
HRTX · 427746102
COM$5.7M0.00%3,723,706-15.1%
1866BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$5.67M0.00%50,871-39.8%
1867
PAPA JOHNS INTL INC
698813102 · Put
COM$5.66M0.00%137,800+2.8%
1868US FOODS HLDG CORP
USFD · 912008109
COM$5.66M0.00%83,877-42.8%
1869FEDERATED HERMES INC
FHI · 314211103
CL B$5.65M0.00%137,527-59.0%
1870UPLAND SOFTWARE INC
UPLD · 91544A109
COM$5.65M0.00%1,301,061+13.5%
1871COMSTOCK RES INC
CRK · 205768302
COM$5.64M0.00%309,751+1474.3%
1872
MACERICH CO
554382101 · Call
COM$5.64M0.00%283,000
1873
SYNOPSYS INC
871607107 · Call
COM$5.63M0.00%11,600-29.3%
1874
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$5.62M0.00%10,800-21.7%
1875
WILLIAMS SONOMA INC
969904101 · Put
COM$5.61M0.00%30,300+24.2%
1876MOELIS & CO
MC · 60786M105
CL A$5.61M0.00%75,886+31.6%
1877BGC GROUP INC
BGC · 088929104
CL A$5.6M0.00%618,643+182.2%
1878CAMECO CORP
CCJ · 13321L108
COM$5.6M0.00%108,903+35.0%
1879AMERESCO INC
AMRC · 02361E108
CL A$5.59M0.00%238,002+23.0%
1880SCHLUMBERGER LTD
SLB · 806857108
COM STK$5.59M0.00%145,746-2.0%
1881ENERGY RECOVERY INC
ERII · 29270J100
COM$5.58M0.00%379,418-17.8%
1882MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$5.58M0.00%319,544New
1883
VITAL ENERGY INC
516806205 · Call
COM$5.57M0.00%180,200+35.4%
1884VAREX IMAGING CORP
VREX · 92214X106
COM$5.57M0.00%381,593+0.2%
1885RLI CORP
RLI · 749607107
COM$5.56M0.00%33,750-70.4%
1886
MONDAY COM LTD
M7S64H106 · Call
SHS$5.56M0.00%23,600+124.8%
1887
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$5.55M0.00%23,600
1888PRIMORIS SVCS CORP
PRIM · 74164F103
COM$5.55M0.00%72,681-19.2%
1889FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$5.55M0.00%5,939,000-84.1%
1890RF ACQUISITION CORP II
RFAI · G75389109
SHS$5.53M0.00%541,134+18.6%
1891NOVOCURE LTD
NVCR · G6674U108
ORD SHS$5.52M0.00%185,303-71.5%
1892
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$5.52M0.00%58,600-61.6%
1893
EBAY INC.
278642103 · Call
COM$5.51M0.00%88,900New
1894
LITHIA MTRS INC
536797103 · Call
COM$5.5M0.00%15,400-69.4%
1895MATIV HOLDINGS INC
MATV · 808541106
COM$5.5M0.00%504,422+85.9%
1896WIDEOPENWEST INC
WOW · 96758W101
COM$5.5M0.00%1,108,298+32.8%
1897LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$5.5M0.00%460,315+100.7%
1898TTEC HLDGS INC
TTEC · 89854H102
COM$5.49M0.00%1,100,894-3.8%
1899
BIOGEN INC
09062X103 · Put
COM$5.49M0.00%35,900+106.3%
1900
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$5.48M0.00%103,700+28.2%
1901EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$5.48M0.00%76,386-70.7%
1902ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$5.48M0.00%1,517,541+180.5%
1903
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$5.48M0.00%78,400+236.5%
1904
CARMAX INC
143130102 · Call
COM$5.46M0.00%66,800-9.1%
1905AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$5.45M0.00%431,135-9.3%
1906OLO INC
OLOGBX · 68134L109
CL A$5.44M0.00%708,944-14.4%
1907NRG ENERGY INC
NRG · 629377508
COM NEW$5.44M0.00%60,272+62.6%
1908
OKTA INC
679295105 · Call
CL A$5.44M0.00%69,000-14.3%
1909AVNET INC
AVT · 053807103
COM$5.43M0.00%103,791+142.6%
1910
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$5.42M0.00%246,000-1.5%
1911
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$5.42M0.00%4,900New
1912
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$5.42M0.00%18,500New
1913
JAMES RIV GROUP LTD
G5005R107
COM$5.41M0.00%1,111,291+9.2%
1914OKLO INC
OKLO · 02156V109
COM CL A$5.4M0.00%254,466-68.0%
1915SEZZLE INC
SEZL · 78435P105
COM$5.4M0.00%21,097+912.8%
1916CERENCE INC
CRNC · 156727AD1
NOTE 1.500% 7/0$5.39M0.00%8,000,000
1917
DOMINOS PIZZA INC
25754A201 · Call
COM$5.37M0.00%12,800+91.0%
1918
PATTERSON-UTI ENERGY INC
703481101 · Put
COM$5.37M0.00%649,700
1919GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$5.37M0.00%546,418-37.4%
1920CHROMADEX CORP
NAGE · 171077407
COM NEW$5.36M0.00%1,011,290+1785.9%
1921CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$5.36M0.00%409,601-46.8%
1922
GITLAB INC
37637K108 · Call
CLASS A COM$5.35M0.00%94,900+402.1%
1923NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$5.34M0.00%318,509-14.3%
1924
PHILLIPS 66
718546104 · Put
COM$5.33M0.00%46,800-30.3%
1925COURSERA INC
COUR · 22266M104
COM$5.33M0.00%626,824-12.5%
1926WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$5.33M0.00%503,942+75.8%
1927TASKUS INC
TASK · 87652V109
CLASS A COM$5.31M0.00%313,646-16.4%
1928GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$5.31M0.00%139,134+585.2%
1929BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$5.31M0.00%1,701,110+11.9%
1930ENACT HLDGS INC
ACT · 29249E109
COM$5.3M0.00%163,563-47.7%
1931UNIQURE NV
QURE · N90064101
SHS$5.29M0.00%299,771-59.7%
1932PHOTRONICS INC
PLAB · 719405102
COM$5.29M0.00%224,573+13.8%
1933
INTERNATIONAL PAPER CO
460146103 · Put
COM$5.29M0.00%98,300+24.9%
1934
THE TRADE DESK INC
88339J105 · Put
COM CL A$5.29M0.00%45,000-83.4%
1935
WHITE MTNS INS GROUP LTD
G9618E107
COM$5.29M0.00%2,719-16.1%
1936PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$5.28M0.00%5,500,000+539.5%
1937CERUS CORP
CERS · 157085101
COM$5.28M0.00%3,428,933-6.0%
1938CGI INC
GIB · 12532H104
CL A SUB VTG$5.27M0.00%48,165-15.9%
1939ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$5.26M0.00%264,209-32.4%
1940TURTLE BEACH CORP
TBCH · 900450206
COM NEW$5.25M0.00%303,177-20.0%
1941ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$5.24M0.00%26,180+83.1%
1942ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.24M0.00%45,307-43.4%
1943NETGEAR INC
NTGR · 64111Q104
COM$5.24M0.00%187,906-42.4%
1944ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$5.23M0.00%37,980-58.0%
1945PAYCHEX INC
PAYX · 704326107
COM$5.23M0.00%37,267-44.0%
1946
INTUIT
461202103 · Put
COM$5.22M0.00%8,300+84.4%
1947GRAND CANYON ED INC
LOPE · 38526M106
COM$5.21M0.00%31,780-2.4%
1948GERDAU SA
GGB · 373737105
SPON ADR REP PFD$5.2M0.00%1,806,871+62.5%
1949BRISTOW GROUP INC
VTOL · 11040G103
COM$5.2M0.00%151,601+31.0%
1950
TELADOC HEALTH INC
87918A105 · Put
COM$5.2M0.00%571,600-18.6%
1951N-ABLE INC
NABL · 62878D100
COMMON STOCK$5.19M0.00%555,835-2.6%
1952EMERSON ELEC CO
EMR · 291011104
COM$5.19M0.00%41,861-53.7%
1953QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$5.17M0.00%15,679,457-14.6%
1954BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$5.17M0.00%274,114+247.3%
1955UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$5.17M0.00%35,353New
1956UNUM GROUP
UNM · 91529Y106
COM$5.17M0.00%70,739-84.9%
1957
EXPAND ENERGY CORPORATION
165167735 · Put
COM$5.16M0.00%51,800
1958DORMAN PRODS INC
DORM · 258278100
COM$5.15M0.00%39,752+207.1%
1959DISC MEDICINE INC
IRON · 254604101
COM$5.15M0.00%81,190New
1960PILGRIMS PRIDE CORP
PPC · 72147K108
COM$5.14M0.00%113,300New
1961AGILENT TECHNOLOGIES INC
A · 00846U101
COM$5.13M0.00%38,203+183.7%
1962HASBRO INC
HAS · 418056107
COM$5.12M0.00%91,640+267.4%
1963BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$5.12M0.00%50,371-71.8%
1964INTERFACE INC
TILE · 458665304
COM$5.12M0.00%210,075+365.0%
1965EVEREST GROUP LTD
EG · G3223R108
COM$5.09M0.00%14,050New
1966MEDIFAST INC
MED · 58470H101
COM$5.09M0.00%288,783+38.3%
1967GOPRO INC
GPRO · 38268T103
CL A$5.09M0.00%4,666,464-12.8%
1968
OSHKOSH CORP
688239201 · Put
COM$5.09M0.00%53,500
1969OSI SYSTEMS INC
OSIS · 671044105
COM$5.08M0.00%30,333-30.9%
1970TG THERAPEUTICS INC
TGTX · 88322Q108
COM$5.07M0.00%168,503-57.3%
1971MOVADO GROUP INC
MOV · 624580106
COM$5.07M0.00%257,578+56.9%
1972
BILL HOLDINGS INC
090043100 · Put
COM$5.07M0.00%59,800-5.1%
1973
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$5.05M0.00%218,300+191.1%
1974
ABBOTT LABS
002824100 · Call
COM$5.03M0.00%44,500New
1975EVERGY INC
EVRG · 30034W106
COM$5.03M0.00%81,755-25.0%
1976NERDWALLET INC
NRDS · 64082B102
COM CL A$5.03M0.00%378,091+18.8%
1977CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$5.03M0.00%96,873+63.6%
1978MANITOWOC CO INC
MTW · 563571405
COM NEW$5.03M0.00%550,416+35.6%
1979
AT&T INC
00206R102 · Call
COM$5.02M0.00%220,500-81.3%
1980GLOBALSTAR INC
GSATUSD · 378973408
COM$5M0.00%2,414,766-36.2%
1981STONECO LTD
STNE · G85158106
COM CL A$4.99M0.00%626,347-29.2%
1982SURMODICS INC
SU6 · 868873100
COM$4.99M0.00%125,927+40.7%
1983TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$4.98M0.00%107,268+1085.9%
1984
ZYNEX INC
98986MAD5
NOTE 5.000% 5/1$4.98M0.00%5,000,000
1985PAN AMERN SILVER CORP
PAAS · 697900108
COM$4.98M0.00%246,138+79.9%
1986DOMINOS PIZZA INC
DPZ · 25754A201
COM$4.98M0.00%11,855-46.4%
1987
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$4.97M0.00%11,800+26.9%
1988MERCURY SYS INC
MRCY · 589378108
COM$4.95M0.00%117,973+56.4%
1989NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$4.94M0.00%2,082,482+193.0%
1990
NORTHROP GRUMMAN CORP
666807102 · Put
COM$4.93M0.00%10,500+5.0%
1991VITAL ENERGY INC
8LP1 · 516806205
COM$4.92M0.00%159,251+222.6%
1992LANCASTER COLONY CORP
MZTI · 513847103
COM$4.91M0.00%28,359New
1993BALL CORP
BALL · 058498106
COM$4.9M0.00%88,865+308.9%
1994
FMC CORP
302491303 · Call
COM NEW$4.9M0.00%100,700-25.3%
1995
HP INC
40434L105 · Put
COM$4.89M0.00%150,000
1996HOMESTREET INC
MCHB · 43785V102
COM$4.89M0.00%428,578+126.3%
1997KELLY SVCS INC
KELYA · 488152208
CL A$4.89M0.00%350,849+567.8%
1998CRITEO S A
CRTO · 226718104
SPONS ADS$4.88M0.00%123,367-12.4%
1999
COMFORT SYS USA INC
199908104 · Put
COM$4.88M0.00%11,500+23.7%
2000
FOOT LOCKER INC
344849104 · Put
COM$4.87M0.00%224,000+0.2%
2001PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$4.87M0.00%31,959-22.8%
2002
HELEN OF TROY LTD
G4388N106 · Put
COM$4.87M0.00%81,400-21.2%
2003STEEL DYNAMICS INC
STLD · 858119100
COM$4.87M0.00%42,663-83.1%
2004
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$4.86M0.00%245,000New
2005ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$4.85M0.00%1,507,382+1.8%
2006IQIYI INC
IQ · 46267X108
SPONSORED ADS$4.85M0.00%2,413,861+2275.8%
2007LAS VEGAS SANDS CORP
LVS · 517834107
COM$4.85M0.00%94,380-60.4%
2008DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$4.85M0.00%2,867,296-30.5%
2009VANGUARD WORLD FD
VPU · 92204A876
UTILITIES ETF$4.84M0.00%29,633New
2010MARATHON PETE CORP
MPC · 56585A102
COM$4.84M0.00%34,706-94.2%
2011
SONY GROUP CORP
835699307 · Put
SPONSORED ADR$4.84M0.00%228,500+377.0%
2012
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$4.83M0.00%22,500-39.0%
2013MATTERPORT INC
MTTR* · 577096100
COM CL A$4.83M0.00%1,018,952+10.1%
2014
MR COOPER GROUP INC
62482R107 · Call
COM$4.83M0.00%50,300+19.5%
2015
MONDAY COM LTD
M7S64H106 · Put
SHS$4.83M0.00%20,500+3.0%
2016CINCINNATI FINL CORP
CINF · 172062101
COM$4.83M0.00%33,582-58.2%
2017ECOPETROL S A
EC · 279158109
SPONSORED ADS$4.83M0.00%609,221New
2018
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$4.82M0.00%19,500-21.1%
2019Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$4.82M0.00%615,131-21.9%
2020CREDICORP LTD
BAP · G2519Y108
COM$4.79M0.00%26,109New
2021HILLENBRAND INC
9HI · 431571108
COM$4.77M0.00%154,971+3.6%
2022GREEN PLAINS INC
GPRE · 393222AK0
NOTE 2.250% 3/1$4.76M0.00%5,650,000New
2023
AUTONATION INC
05329W102 · Call
COM$4.74M0.00%27,900
2024
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$4.74M0.00%141,700+124.6%
2025CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$4.72M0.00%40,398+923.5%
2026
UNION PAC CORP
907818108 · Call
COM$4.72M0.00%20,700-79.0%
2027
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$4.71M0.00%10,200+537.5%
2028
METLIFE INC
59156R108 · Call
COM$4.71M0.00%57,500
2029
DOMINION ENERGY INC
25746U109 · Put
COM$4.71M0.00%87,400
2030CHATHAM LODGING TR
CLDT · 16208T102
COM$4.71M0.00%525,775-4.3%
2031
PLAYA HOTELS & RESORTS NV
N70544106
SHS$4.7M0.00%371,399-33.6%
2032
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$4.69M0.00%45,900+6.3%
2033
MAGNA INTL INC
559222401 · Call
COM$4.68M0.00%112,100
2034
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$4.68M0.00%9,000New
2035
APTIV PLC
G3265R107 · Call
COM SHS$4.68M0.00%77,300New
2036
BANK NEW YORK MELLON CORP
064058100 · Put
COM$4.67M0.00%60,800New
2037ILLUMINA INC
ILMN · 452327109
COM$4.67M0.00%34,936+5.4%
2038OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$4.66M0.00%200,751New
2039GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$4.66M0.00%8,130-84.4%
2040
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$4.65M0.00%200,000New
2041POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$4.65M0.00%118,514+43.0%
2042IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$4.64M0.00%180,676-68.2%
2043
BLACK SPADE ACQUISITION II C
G1153L109
CL A$4.63M0.00%465,821New
2044XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$4.62M0.00%1,363,452+38.4%
2045TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$4.62M0.00%1,289,946+45.5%
2046STAG INDL INC
STAG · 85254J102
COM$4.61M0.00%136,412+927.0%
2047
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$4.61M0.00%248,900+257.1%
2048CALAVO GROWERS INC
CVGW · 128246105
COM$4.6M0.00%180,268+46.9%
2049
VALARIS LTD
G9460G101 · Put
CL A$4.6M0.00%103,900+359.7%
2050AMERICAN VANGUARD CORP
AVD · 030371108
COM$4.58M0.00%990,238+9.8%
2051
ALASKA AIR GROUP INC
011659109 · Call
COM$4.58M0.00%70,800
2052PACKAGING CORP AMER
PKG · 695156109
COM$4.58M0.00%20,339-23.8%
2053PARKER-HANNIFIN CORP
PH · 701094104
COM$4.58M0.00%7,199-72.3%
2054LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$4.58M0.00%250,336+378.0%
2055ESSEX PPTY TR INC
ESS · 297178105
COM$4.58M0.00%16,033+190.3%
2056BROOKDALE SR LIVING INC
BKD · 112463104
COM$4.58M0.00%909,610-51.5%
2057
CENTENE CORP DEL
15135B101 · Put
COM$4.57M0.00%75,500New
2058ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$4.56M0.00%188,930New
2059FLOWERS FOODS INC
FLO · 343498101
COM$4.56M0.00%220,732+205.9%
2060BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$4.55M0.00%140,905+243.3%
2061
PBF ENERGY INC
69318G106 · Put
CL A$4.55M0.00%171,200+81.7%
2062RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$4.54M0.00%2,102,446+124.6%
2063
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$4.54M0.00%50,800-45.0%
2064
TIDEWATER INC NEW
88642R109 · Put
COM$4.54M0.00%82,900+67.5%
2065
SWEETGREEN INC
87043Q108 · Call
COM CL A$4.53M0.00%141,400-28.5%
2066ADVANSIX INC
ASIX · 00773T101
COM$4.53M0.00%159,038-18.7%
2067MP MATERIALS CORP
MP · 553368101
COM CL A$4.53M0.00%290,398New
2068CHEFS WHSE INC
CHEF · 163086101
COM$4.53M0.00%91,849-21.6%
2069
PLANET FITNESS INC
72703H101 · Call
CL A$4.53M0.00%45,800+63.0%
2070
SHERWIN WILLIAMS CO
824348106 · Call
COM$4.52M0.00%13,300+166.0%
2071
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$4.51M0.00%427,100+88.1%
2072MRC GLOBAL INC
37M · 55345K103
COM$4.5M0.00%351,958-16.1%
2073PLANET LABS PBC
PL · 72703X106
COM CL A$4.47M0.00%1,107,413+88.7%
2074NLIGHT INC
LASR · 65487K100
COM$4.46M0.00%424,856+34.5%
2075
KKR & CO INC
48251W104 · Put
COM$4.44M0.00%30,000
2076CLEARPOINT NEURO INC
CLPT · 18507C103
COM$4.44M0.00%288,409+27.9%
2077
SPROUTS FMRS MKT INC
85208M102 · Put
COM$4.43M0.00%34,900New
2078OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$4.43M0.00%40,338-64.9%
2079NEWMONT CORP
NEM · 651639106
COM$4.42M0.00%118,846-69.4%
2080BLACKROCK INC
BLK · 09290D101
COM$4.42M0.00%4,313New
2081PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$4.42M0.00%57,064-64.5%
2082AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$4.41M0.00%118,851+402.4%
2083
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$4.41M0.00%106,500+259.8%
2084ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$4.41M0.00%991,843+5441.0%
2085BAUSCH HEALTH COS INC
BHC · 071734107
COM$4.39M0.00%544,707+84.1%
2086RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$4.39M0.00%67,408+282.3%
2087RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$4.39M0.00%531,940
2088STONERIDGE INC
SRI · 86183P102
COM$4.39M0.00%699,838+405.8%
2089ARES CAPITAL CORP
ARCC · 04010L103
COM$4.38M0.00%199,872-15.9%
2090IONQ INC
IONQ · 46222L108
COM$4.35M0.00%104,230New
2091BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$4.34M0.00%155,739+2.3%
2092
DISCOVER FINL SVCS
254709108 · Put
COM$4.33M0.00%25,000
2093LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$4.33M0.00%250,315-48.6%
2094TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$4.32M0.00%47,506+2.5%
2095
COHERUS BIOSCIENCES INC
19249HAB9
NOTE 1.500% 4/1$4.31M0.00%4,500,000
2096
STATE STR CORP
857477103 · Call
COM$4.3M0.00%43,800-6.4%
2097SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$4.29M0.00%32,589+67.6%
2098
PAPA JOHNS INTL INC
698813102 · Call
COM$4.29M0.00%104,500-16.1%
2099TRUBRIDGE INC
TBRG · 205306103
COM$4.29M0.00%217,539+8.4%
2100
STRYKER CORPORATION
863667101 · Call
COM$4.28M0.00%11,900+19.0%
2101E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$4.28M0.00%1,608,403-3.8%
2102KNOWLES CORP
KN · 49926D109
COM$4.27M0.00%214,472-32.6%
2103MEDIAALPHA INC
MAX · 58450V104
CL A$4.27M0.00%378,211-21.3%
2104
CONSOL ENERGY INC NEW
20854L108 · Call
COM$4.26M0.00%39,900+42.5%
2105
ON SEMICONDUCTOR CORP
682189105 · Call
COM$4.24M0.00%67,300+125.8%
2106
CNX RES CORP
12653C108 · Call
COM$4.24M0.00%115,600+6.0%
2107ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$4.24M0.00%229,680+103.8%
2108METHANEX CORP
MEOH · 59151K108
COM$4.23M0.00%84,667-36.4%
2109TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$4.22M0.00%419,203+246.4%
2110
IQIYI INC
46267X108 · Call
SPONSORED ADS$4.22M0.00%2,100,000New
2111LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$4.22M0.00%22,496-48.5%
2112
KINDER MORGAN INC DEL
49456B101 · Call
COM$4.21M0.00%153,600+73.4%
2113ZIMVIE INC
ZIMV · 98888T107
COM$4.2M0.00%301,316+12.1%
2114CARDLYTICS INC
CDLX · 14161W105
COM$4.2M0.00%1,131,505+97.4%
2115NORTHERN OIL & GAS INC
NOG · 665531307
COM$4.2M0.00%112,954New
2116CIPHER MINING INC
CIFR · 17253J106
COM$4.19M0.00%903,197New
2117DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$4.19M0.00%143,510+268.4%
2118COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$4.19M0.00%54,467-24.9%
2119
NEXTRACKER INC
65290E101 · Put
CLASS A COM$4.19M0.00%114,600+154.7%
2120INNOSPEC INC
IOSP · 45768S105
COM$4.19M0.00%38,032+188.8%
2121PARAMOUNT GROUP INC
PSKY · 69924R108
COM$4.18M0.00%847,017-12.3%
2122
ICICI BANK LIMITED
45104G104 · Call
ADR$4.18M0.00%140,000New
2123
CROCS INC
227046109 · Call
COM$4.17M0.00%38,100-69.3%
2124WEIS MKTS INC
WMK · 948849104
COM$4.16M0.00%61,421-9.1%
2125LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$4.16M0.00%486,966+51.1%
2126REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$4.16M0.00%1,367,343-29.2%
2127LEGALZOOM COM INC
LZ · 52466B103
COM$4.15M0.00%553,029-44.6%
2128
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$4.15M0.00%113,200
2129
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$4.15M0.00%48,100-32.5%
2130SIMILARWEB LTD
SMWB · M84137104
SHS$4.15M0.00%292,584+54.8%
2131
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$4.14M0.00%25,300-47.3%
2132VERICEL CORP
VCEL · 92346J108
COM$4.14M0.00%75,470+227.9%
2133
CHENGHE ACQUISITION II CO
G20873108
CL A ORD SHS$4.14M0.00%409,400+69.6%
2134
MEDTRONIC PLC
G5960L103 · Put
SHS$4.14M0.00%51,800New
2135OATLY GROUP AB
OTLY · 67421JAC2
NOTE 9.250% 9/1$4.12M0.00%5,760,081+4.6%
2136MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$4.12M0.00%18,237+56.8%
2137VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$4.11M0.00%102,243-77.6%
2138
SKECHERS U S A INC
830566105 · Put
CL A$4.1M0.00%61,000+190.5%
2139SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$4.09M0.00%166,587+340.6%
2140
RYDER SYS INC
783549108 · Put
COM$4.08M0.00%26,000
2141
AVIS BUDGET GROUP
053774105 · Call
COM$4.06M0.00%50,400
2142
ONEOK INC NEW
682680103 · Call
COM$4.05M0.00%40,300+189.9%
2143
EXACT SCIENCES CORP
30063P105 · Put
COM$4.05M0.00%72,000
2144BLACKLINE INC
BL · 09239B109
COM$4.04M0.00%66,521-55.6%
2145CONMED CORP
CNMD · 207410101
COM$4.04M0.00%59,037-16.4%
2146CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$4.04M0.00%23,805-87.3%
2147
LATTICE SEMICONDUCTOR CORP
518415104 · Put
COM$4.04M0.00%71,300-2.5%
2148DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N106
SHS$4.03M0.00%400,000+60.0%
2149FIFTH THIRD BANCORP
FITB · 316773100
COM$4.03M0.00%95,260+18.0%
2150REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$4.02M0.00%527,241+1.0%
2151TRUIST FINL CORP
TFC · 89832Q109
COM$4.02M0.00%92,697-49.2%
2152
COMERICA INC
200340107 · Put
COM$4.02M0.00%65,000
2153COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$4.01M0.00%839,530
2154GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$4.01M0.00%445,779-20.5%
2155UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$4.01M0.00%617,753New
2156MARTEN TRANS LTD
MRTN · 573075108
COM$4M0.00%256,559+31.8%
2157
RANGE RES CORP
75281A109 · Put
COM$4M0.00%111,200-9.4%
2158METLIFE INC
MET · 59156R108
COM$4M0.00%48,848-81.5%
2159ADECOAGRO S A
AGRO · L00849106
COM$4M0.00%423,969-23.8%
2160WEBSTER FINL CORP
WBS · 947890109
COM$4M0.00%72,347-80.7%
2161WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$3.99M0.00%141,681+101.7%
2162
BLOOM ENERGY CORP
093712107 · Put
COM CL A$3.99M0.00%179,500+167.9%
2163EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$3.98M0.00%623,205-12.6%
2164VALLEY NATL BANCORP
VLY · 919794107
COM$3.97M0.00%438,164-39.9%
2165
CYTOKINETICS INC
23282W605 · Call
COM NEW$3.97M0.00%84,300-29.3%
2166
VALE S A
91912E105 · Put
SPONSORED ADS$3.96M0.00%447,000-60.2%
2167OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$3.96M0.00%3,965,620+198.4%
2168
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$3.96M0.00%126,200+132.0%
2169DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$3.96M0.00%245,271-51.3%
2170CALERES INC
CAL · 129500104
COM$3.95M0.00%170,735+21.2%
2171
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.94M0.00%60,000+77.5%
2172
TYSON FOODS INC
902494103 · Call
CL A$3.94M0.00%68,600+28.0%
2173IMPERIAL OIL LTD
IMO · 453038408
COM NEW$3.93M0.00%63,878+15.5%
2174DIGIMARC CORP NEW
DMRC · 25381B101
COM$3.93M0.00%105,028+93.3%
2175STIFEL FINL CORP
SF · 860630102
COM$3.93M0.00%37,068-49.2%
2176FIRST INTERNET BANCORP
INBK · 320557101
COM$3.93M0.00%109,121-6.8%
2177
PINTEREST INC
72352L106 · Call
CL A$3.93M0.00%135,400-21.4%
2178
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$3.92M0.00%78,900+46.7%
2179NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$3.92M0.00%28,710-83.1%
2180
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$3.92M0.00%159,100+52.7%
2181
HF SINCLAIR CORP
403949100 · Put
COM$3.91M0.00%111,600+385.2%
2182SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$3.91M0.00%720,105+11.3%
2183MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$3.91M0.00%13,500New
2184BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$3.91M0.00%244,337-15.1%
2185
WINGSTOP INC
974155103 · Call
COM$3.89M0.00%13,700-46.5%
2186
AGNC INVT CORP
00123Q104 · Call
COM$3.89M0.00%422,200-36.4%
2187
WATSCO INC
942622200 · Call
COM$3.89M0.00%8,200-73.6%
2188ITRON INC
ITRI · 465741106
COM$3.87M0.00%35,662-48.1%
2189FULLER H B CO
FUL · 359694106
COM$3.87M0.00%57,300New
2190OLYMPIC STEEL INC
ZEUS · 68162K106
COM$3.87M0.00%117,842+47.3%
2191
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$3.86M0.00%30,600-15.0%
2192GSK PLC
GSK · 37733W204
SPONSORED ADR$3.86M0.00%114,110-7.1%
2193THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$3.86M0.00%99,562New
2194
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$3.86M0.00%162,300
2195SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$3.84M0.00%221,992+749.3%
2196CALIX INC
CALX · 13100M509
COM$3.84M0.00%110,231New
2197TAPESTRY INC
TPR · 876030107
COM$3.84M0.00%58,815-94.1%
2198
SWEETGREEN INC
87043Q108 · Put
COM CL A$3.83M0.00%119,500+9.9%
2199COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$3.82M0.00%15,400+18.5%
2200
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$3.82M0.00%94,800-17.0%
2201WYNN RESORTS LTD
WYNN · 983134107
COM$3.82M0.00%44,297-82.7%
2202
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$3.82M0.00%15,700+53.9%
2203
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$3.8M0.00%47,500New
2204PRUDENTIAL FINL INC
PRU · 744320102
COM$3.8M0.00%32,041+168.8%
2205PORCH GROUP INC
PRCH · 733245104
COM$3.79M0.00%771,233+22.6%
2206
KRAFT HEINZ CO
500754106 · Call
COM$3.79M0.00%123,500+12.7%
2207WORLD ACCEP CORPORATION
WRLD · 981419104
COM$3.78M0.00%33,632+14.8%
2208
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$3.77M0.00%55,300New
2209
RANGE CAP ACQUISITION CORP
G7375C124
UNIT 12/11/2029$3.77M0.00%375,000New
2210EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$3.77M0.00%84,836-72.9%
2211
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.76M0.00%21,300+28.3%
2212FREYR BATTERY INC
TE · 35834F104
COM NEW$3.76M0.00%1,458,467+2538.1%
2213
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$3.76M0.00%165,000+129.8%
2214
BIONTECH SE
09075V102 · Call
SPONSORED ADS$3.76M0.00%33,000-23.3%
2215HELMERICH & PAYNE INC
HP · 423452101
COM$3.76M0.00%117,375-46.2%
2216ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.76M0.00%1,239,459+9.8%
2217CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$3.76M0.00%59,400-63.6%
2218TASEKO MINES LTD
TGB · 876511106
COM$3.75M0.00%1,935,153-16.3%
2219POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$3.75M0.00%86,481+27.7%
2220INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$3.74M0.00%124,088-10.5%
2221J & J SNACK FOODS CORP
JJSF · 466032109
COM$3.74M0.00%24,082+86.8%
2222JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$3.73M0.00%4,000,000
2223SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$3.73M0.00%66,540-58.7%
2224CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$3.73M0.00%137,020+34.9%
2225AMBARELLA INC
AMBA · G037AX101
SHS$3.72M0.00%51,193-77.9%
2226
IDEXX LABS INC
45168D104 · Put
COM$3.72M0.00%9,000+119.5%
2227DARDEN RESTAURANTS INC
DRI · 237194105
COM$3.72M0.00%19,900+393.8%
2228
STONECO LTD
G85158106 · Put
COM CL A$3.7M0.00%464,800+21.7%
2229
NUTANIX INC
67059N108 · Put
CL A$3.7M0.00%60,500-23.7%
2230COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$3.7M0.00%119,412-5.6%
2231
OTIS WORLDWIDE CORP
68902V107 · Call
COM$3.7M0.00%39,900
2232PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$3.69M0.00%47,993+3.5%
2233
NUCOR CORP
670346105 · Call
COM$3.69M0.00%31,600+18.8%
2234GRANITE CONSTR INC
GVA · 387328107
COM$3.68M0.00%42,010-4.4%
2235VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$3.68M0.00%502,000-46.1%
2236NOVANTA INC
NOVT · 67000B104
COM$3.68M0.00%24,094New
2237WATSCO INC
WSO · 942622200
COM$3.67M0.00%7,750-28.8%
2238ZUMIEZ INC
ZUMZ · 989817101
COM$3.67M0.00%191,478-39.2%
2239
PRICE T ROWE GROUP INC
74144T108 · Call
COM$3.66M0.00%32,400
2240EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$3.66M0.00%383,043-50.3%
2241SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$3.66M0.00%173,997+24.9%
2242DOCEBO INC
DCBO · 25609L105
COM$3.65M0.00%81,547+93.3%
2243
GEN DIGITAL INC
668771108 · Put
COM$3.64M0.00%133,100
2244
CANADIAN NATL RY CO
136375102 · Put
COM$3.64M0.00%35,900
2245
C3 AI INC
12468P104 · Put
CL A$3.64M0.00%105,800-41.2%
2246CORMEDIX INC
CRMD · 21900C308
COM$3.62M0.00%446,414+39.1%
2247CAE INC
CAE · 124765108
COM$3.61M0.00%142,395-79.5%
2248
BATH & BODY WORKS INC
070830104 · Put
COM$3.61M0.00%93,100-44.6%
2249
IES HLDGS INC
44951W106 · Put
COM$3.6M0.00%17,900+203.4%
2250
CIRRUS LOGIC INC
172755100 · Put
COM$3.59M0.00%36,100+46.2%
2251SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$3.59M0.00%1,414,633New
2252KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$3.59M0.00%51,133+115.7%
2253
PAYCOM SOFTWARE INC
70432V102 · Put
COM$3.59M0.00%17,500-46.2%
2254MCGRATH RENTCORP
MGRC · 580589109
COM$3.59M0.00%32,062-43.3%
2255
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$3.58M0.00%94,600New
2256RADWARE LTD
RDWR · M81873107
ORD$3.57M0.00%158,574+19.5%
2257STONEX GROUP INC
SNEX · 861896108
COM$3.57M0.00%36,433+283.2%
2258MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$3.57M0.00%67,885+286.9%
2259
PAN AMERN SILVER CORP
697900108 · Call
COM$3.57M0.00%176,400-35.3%
2260SAMSARA INC
IOT · 79589L106
COM CL A$3.57M0.00%81,605-76.0%
2261SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$3.56M0.00%592,660-12.9%
2262MASCO CORP
MAS · 574599106
COM$3.56M0.00%48,994+11.6%
2263ACCURAY INC
ARAY · 004397105
COM$3.55M0.00%1,793,391+5.4%
2264DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$3.55M0.00%2,125,634-16.7%
2265DESCARTES SYS GROUP INC
DSGX · 249906108
COM$3.55M0.00%31,238+23.5%
2266WATERS CORP
WAT · 941848103
COM$3.54M0.00%9,550+94.9%
2267
CHART INDS INC
16115Q407
6.75DP CNV PFD B$3.54M0.00%50,000
2268GENERAL MLS INC
GIS · 370334104
COM$3.52M0.00%55,244-10.9%
2269CENTERPOINT ENERGY INC
CNP · 15189T107
COM$3.52M0.00%110,856-89.8%
2270
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$3.51M0.00%350,000New
2271
PNC FINL SVCS GROUP INC
693475105 · Put
COM$3.51M0.00%18,200-52.4%
2272BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$3.51M0.00%15,512-23.7%
2273
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$3.5M0.00%44,400+17.5%
2274APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$3.5M0.00%385,455-50.1%
2275INGLES MKTS INC
IMKTA · 457030104
CL A$3.5M0.00%54,317+102.8%
2276VERINT SYS INC
VTY · 92343X100
COM$3.5M0.00%127,352-53.5%
2277CSX CORP
CSX · 126408103
COM$3.49M0.00%108,291-91.6%
2278PINNACLE WEST CAP CORP
PNW · 723484101
COM$3.49M0.00%41,160-74.7%
2279
STANLEY BLACK & DECKER INC
854502101 · Put
COM$3.48M0.00%43,400
2280URANIUM ENERGY CORP
UEC · 916896103
COM$3.48M0.00%520,836+3674.2%
2281
COMMERCIAL METALS CO
201723103 · Put
COM$3.47M0.00%70,000New
2282
TRUIST FINL CORP
89832Q109 · Call
COM$3.47M0.00%80,000-44.8%
2283
PLUG POWER INC
72919P202 · Call
COM NEW$3.47M0.00%1,629,100-10.5%
2284OMNICOM GROUP INC
OMC · 681919106
COM$3.46M0.00%40,255+2.5%
2285
WILLIAMS COS INC
969457100 · Call
COM$3.45M0.00%63,800-54.4%
2286MARINEMAX INC
HZO · 567908108
COM$3.44M0.00%118,959-27.0%
2287ASTEC INDS INC
ASTE · 046224101
COM$3.44M0.00%102,479-3.4%
2288MODIVCARE INC
MODVQ · 60783X104
COM$3.44M0.00%290,629+9.7%
2289
APA CORPORATION
03743Q108 · Call
COM$3.43M0.00%148,500-46.6%
2290AVIENT CORPORATION
AVNT · 05368V106
COM$3.42M0.00%83,722New
2291INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$3.42M0.00%34,699-43.6%
2292
POWELL INDS INC
739128106 · Put
COM$3.41M0.00%15,400+266.7%
2293VERACYTE INC
VCYT · 92337F107
COM$3.41M0.00%86,182-9.3%
2294
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$3.41M0.00%39,100
2295
TANGER INC
875465106 · Put
COM$3.41M0.00%99,900
2296XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$3.41M0.00%86,973-57.6%
2297
FERRARI N V
N3167Y103 · Put
COM$3.4M0.00%8,000+566.7%
2298
NICE LTD
653656108 · Call
SPONSORED ADR$3.4M0.00%20,000
2299SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$3.4M0.00%48,026New
2300WORLD KINECT CORPORATION
WKC · 981475106
COM$3.4M0.00%123,418-8.9%
2301ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$3.39M0.00%8,777-69.2%
2302
SEALED AIR CORP NEW
81211K100 · Put
COM$3.39M0.00%100,200-27.3%
2303ANTERO MIDSTREAM CORP
AM · 03676B102
COM$3.39M0.00%224,326+91.4%
2304
TFI INTL INC
87241L109 · Put
COM$3.38M0.00%25,000New
2305BLOOMIN BRANDS INC
BLMN · 094235108
COM$3.37M0.00%275,865+485.5%
2306
ROCKET COS INC
77311W101 · Call
COM CL A$3.35M0.00%297,900
2307ROYAL GOLD INC
RGLD · 780287108
COM$3.35M0.00%25,399+74.5%
2308TERAWULF INC
WULF · 88080T104
COM$3.35M0.00%591,626New
2309
ANALOG DEVICES INC
032654105 · Call
COM$3.34M0.00%15,700-60.5%
2310
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$3.33M0.00%72,600+332.1%
2311
GATES INDL CORP PLC
G39108108
ORD SHS$3.33M0.00%161,856-66.5%
2312ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$3.32M0.00%138,778New
2313KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$3.32M0.00%82,578-56.1%
2314ALTIMMUNE INC
ALT · 02155H200
COM NEW$3.32M0.00%459,833-39.3%
2315TPG RE FIN TR INC
TRTX · 87266M107
COM$3.31M0.00%389,905+48.0%
2316
LUMINAR TECHNOLOGIES INC
550424AE5
DEBT 11.500% 1/1$3.31M0.00%7,500,000
2317ALBEMARLE CORP
ALB · 012653101
COM$3.3M0.00%38,319-76.1%
2318
DIGITAL RLTY TR INC
253868103 · Call
COM$3.3M0.00%18,600-39.8%
2319
WYNN RESORTS LTD
983134107 · Call
COM$3.29M0.00%38,200+153.0%
2320
BECTON DICKINSON & CO
075887109 · Call
COM$3.29M0.00%14,500-18.5%
2321SEABOARD CORP DEL
SEB · 811543107
COM$3.29M0.00%1,353+5.8%
2322ABBOTT LABS
ABT · 002824100
COM$3.29M0.00%29,056-69.9%
2323U HAUL HOLDING COMPANY
UHAL · 023586100
COM$3.29M0.00%47,557+268.7%
2324ISHARES TR
IYF · 464287788
U.S. FINLS ETF$3.28M0.00%29,628+136.4%
2325
LINDE PLC
G54950103 · Put
SHS$3.27M0.00%7,800New
2326BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$3.27M0.00%113,349-53.9%
2327MACYS INC
M · 55616P104
COM$3.26M0.00%192,820-90.7%
2328
SOLVENTUM CORP
83444M101 · Put
COM SHS$3.26M0.00%49,375
2329
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$3.26M0.00%48,500+163.6%
2330
SHEPHERD AVE CAP ACQUISITION
G8089R126
UNIT 99/99/9999$3.26M0.00%325,000New
2331
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$3.25M0.00%309,658+145.4%
2332NCR VOYIX CORPORATION
VYX · 62886E108
COM$3.25M0.00%235,142-37.8%
2333ASTRONICS CORP
ATRO · 046433108
COM$3.25M0.00%203,341+310.8%
2334
COMCAST CORP NEW
20030N101 · Call
CL A$3.24M0.00%86,400+44.0%
2335NVR INC
NVR · 62944T105
COM$3.24M0.00%396+176.9%
2336
FOOT LOCKER INC
344849104 · Call
COM$3.24M0.00%148,800+67.2%
2337MISSION PRODUCE INC
AVO · 60510V108
COM$3.23M0.00%225,025+96.0%
2338
ASANA INC
04342Y104 · Call
CL A$3.23M0.00%159,200-30.5%
2339KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$3.22M0.00%319,230+13.3%
2340
CANADIAN SOLAR INC
136635109 · Put
COM$3.22M0.00%289,600-32.0%
2341SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$3.21M0.00%38,022-13.9%
2342LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$3.21M0.00%38,204-41.2%
2343
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$3.2M0.00%211,900+1680.7%
2344COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$3.2M0.00%166,387-5.0%
2345DUCOMMUN INC DEL
DCO · 264147109
COM$3.2M0.00%50,201New
2346MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$3.19M0.00%14,131-79.5%
2347WARRIOR MET COAL INC
HCC · 93627C101
COM$3.19M0.00%58,877+14.4%
2348
CELESTICA INC
15101Q207 · Call
COM$3.19M0.00%34,600-84.4%
2349
UNDER ARMOUR INC
904311107 · Put
CL A$3.19M0.00%385,000+108.1%
2350GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$3.19M0.00%73,280New
2351BRADY CORP
BRC · 104674106
CL A$3.18M0.00%43,050-45.8%
2352M/I HOMES INC
MHO · 55305B101
COM$3.18M0.00%23,900New
2353CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$3.18M0.00%408,385+20.1%
2354ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$3.17M0.00%112,710+168.1%
2355DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$3.16M0.00%512,330-12.1%
2356IAC INC
IAC · 44891N208
COM NEW$3.16M0.00%73,173New
2357MCEWEN MNG INC
MUX · 58039P305
COM NEW$3.16M0.00%405,661-24.9%
2358FS KKR CAP CORP
FSK · 302635206
COM$3.15M0.00%145,191-46.6%
2359DYNE THERAPEUTICS INC
DYN · 26818M108
COM$3.15M0.00%133,772+83.1%
2360VERA THERAPEUTICS INC
VERA · 92337R101
CL A$3.15M0.00%74,476-42.9%
2361
CONFLUENT INC
20717M103 · Put
CLASS A COM$3.15M0.00%112,600New
2362
PEABODY ENERGY CORP
704551100 · Call
COM$3.14M0.00%150,000
2363
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$3.14M0.00%161,500+314.1%
2364CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$3.12M0.00%1,241,708+56.9%
2365FIRST BANCORP P R
FBP · 318672706
COM NEW$3.11M0.00%167,407+1315.7%
2366
COSTAR GROUP INC
22160N109 · Put
COM$3.11M0.00%43,400
2367
TRANE TECHNOLOGIES PLC
G8994E103 · Call
SHS$3.1M0.00%8,400+86.7%
2368GLOBAL PMTS INC
GPN · 37940X102
COM$3.1M0.00%27,650-97.1%
2369STITCH FIX INC
SFIX · 860897107
COM CL A$3.09M0.00%717,753+1.8%
2370BELDEN INC
BDC · 077454106
COM$3.09M0.00%27,412-61.0%
2371
MP MATERIALS CORP
553368101 · Call
COM CL A$3.08M0.00%197,700+21.4%
2372IMPINJ INC
PI · 453204109
COM$3.08M0.00%21,230New
2373
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$3.08M0.00%34,300-24.9%
2374
ATS CORPORATION
00217Y104 · Put
COM$3.08M0.00%101,000-19.0%
2375HYSTER-YALE INC
HY · 449172105
CL A$3.08M0.00%60,399+68.0%
2376
HASBRO INC
418056107 · Call
COM$3.08M0.00%55,000
2377
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.07M0.00%139,500
2378
HELMERICH & PAYNE INC
423452101 · Put
COM$3.07M0.00%95,900+16.2%
2379
BORGWARNER INC
099724106 · Put
COM$3.07M0.00%96,500New
2380
MACYS INC
55616P104 · Put
COM$3.06M0.00%180,700-45.4%
2381UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$3.06M0.00%145,233-33.5%
2382
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$3.05M0.00%104,500+103.7%
2383
DUPONT DE NEMOURS INC
26614N102 · Put
COM$3.05M0.00%40,000+35.1%
2384
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$3.05M0.00%38,900+147.8%
2385GRIFFON CORP
GFF · 398433102
COM$3.03M0.00%42,580+134.4%
2386
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Call
COM CL A$3.03M0.00%89,000-52.9%
2387DONALDSON INC
DCI · 257651109
COM$3.03M0.00%44,983-9.6%
2388TRUECAR INC
5TC · 89785L107
COM$3.03M0.00%811,583-2.8%
2389TEEKAY CORPORATION LTD
TK · G8726T105
SHS$3.03M0.00%436,588New
2390
SPROUTS FMRS MKT INC
85208M102 · Call
COM$3.02M0.00%23,800-32.6%
2391UNIVERSAL CORP VA
UVV · 913456109
COM$3.02M0.00%55,129+103.5%
2392BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$3.02M0.00%132,991+863.4%
2393
HARLEY DAVIDSON INC
412822108 · Put
COM$3.01M0.00%100,000
2394UPWORK INC
UPWK · 91688F104
COM$3.01M0.00%184,116+281.0%
2395
ROOT INC
77664L207 · Call
CL A NEW$3.01M0.00%41,400+17.6%
2396
BOSTON BEER INC
100557107 · Call
CL A$3M0.00%10,000New
2397
CENTRUS ENERGY CORP
15643U104 · Call
CL A$3M0.00%45,000New
2398ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$2.99M0.00%143,230New
2399BANK NEW YORK MELLON CORP
BK · 064058100
COM$2.99M0.00%38,954-18.2%
2400RAYONIER INC
RYN · 754907103
COM$2.99M0.00%114,613-43.2%
2401ROMAN DBDR ACQUISITION CORP
DRDB · G7633M120
UNIT 99/99/9999$2.99M0.00%300,000New
2402LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$2.99M0.00%234,078+45.3%
2403YHN ACQUISITION I LTD
YHNA · G1514D101
SHS$2.99M0.00%296,749New
2404
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$2.98M0.00%31,200+92.6%
2405VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$2.98M0.00%123,284New
2406
ALLY FINL INC
02005N100 · Call
COM$2.98M0.00%82,700
2407TRINSEO PLC
TSEOF · G9059U107
SHS$2.97M0.00%581,795-32.6%
2408CENTRUS ENERGY CORP
LEU · 15643U104
CL A$2.96M0.00%44,383New
2409ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$2.96M0.00%94,506+943.5%
2410
VORNADO RLTY TR
929042109 · Call
SH BEN INT$2.95M0.00%70,200+134.0%
2411
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$2.95M0.00%74,900+26.3%
2412
NORDSTROM INC
655664100 · Call
COM$2.94M0.00%121,900-2.8%
2413ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$2.94M0.00%62,817+59.6%
2414
MARKEL GROUP INC
570535104 · Call
COM$2.93M0.00%1,700+240.0%
2415
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$2.93M0.00%67,400
2416VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$2.92M0.00%17,256New
2417
UBS GROUP AG
H42097107 · Call
SHS$2.92M0.00%96,300
2418DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$2.92M0.00%709,769+29.5%
2419KEURIG DR PEPPER INC
KDP · 49271V100
COM$2.92M0.00%90,808-86.7%
2420
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$2.91M0.00%795,700+23.8%
2421
MOSAIC CO NEW
61945C103 · Call
COM$2.91M0.00%118,300-7.5%
2422AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$2.9M0.00%235,175-64.7%
2423TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2.9M0.00%739,609+365.5%
2424VICI PPTYS INC
VICI · 925652109
COM$2.9M0.00%99,249-17.7%
2425
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$2.9M0.00%43,700+5.3%
2426
NORTHERN OIL & GAS INC
665531307 · Call
COM$2.9M0.00%78,000-1.5%
2427TRACTOR SUPPLY CO
TSCO · 892356106
COM$2.9M0.00%54,605+96.4%
2428LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.89M0.00%95,324-15.3%
2429ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$2.89M0.00%47,123New
2430VERTEX INC
VERX · 92538J106
CL A$2.89M0.00%54,115+28.4%
2431MATTHEWS INTL CORP
MATW · 577128101
CL A$2.89M0.00%104,294-10.3%
2432MERCER INTL INC
MERC · 588056101
COM$2.88M0.00%443,160+180.3%
2433JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.88M0.00%11,376+218.0%
2434CEVA INC
CEVA · 157210105
COM$2.88M0.00%91,136-34.9%
2435STANLEY BLACK & DECKER INC
SWK · 854502101
COM$2.87M0.00%35,799-0.6%
2436CIMPRESS PLC
CMPR · G2143T103
SHS EURO$2.87M0.00%40,072-17.1%
2437CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$2.87M0.00%244,951+2.5%
2438OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$2.87M0.00%158,675-23.2%
2439ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$2.87M0.00%161,784+692.7%
2440JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$2.87M0.00%36,579-85.8%
2441
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$2.86M0.00%319,482-49.9%
2442SEABRIDGE GOLD INC
SA · 811916105
COM$2.86M0.00%250,600+92.3%
2443
NORDSTROM INC
655664100 · Put
COM$2.85M0.00%118,200+0.9%
2444ROYAL BK CDA
RY · 780087102
COM$2.84M0.00%23,600-9.2%
2445HARMONIC INC
HLIT · 413160102
COM$2.84M0.00%214,874+355.1%
2446WISDOMTREE INC
WT · 97717P104
COM$2.84M0.00%270,679New
2447GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$2.84M0.00%1,297,755-61.3%
2448MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$2.84M0.00%37,282-22.2%
2449
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$2.84M0.00%123,100+19.5%
2450ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$2.84M0.00%250,000+66.7%
2451CINTAS CORP
CTAS · 172908105
COM$2.84M0.00%15,519+24.6%
2452HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.84M0.00%22,816-3.3%
2453
EMERSON ELEC CO
291011104 · Put
COM$2.83M0.00%22,800+1.3%
2454
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$2.82M0.00%14,100+30.6%
2455AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$2.82M0.00%40,380+171.7%
2456PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$2.82M0.00%153,382-43.1%
2457FORTIS INC
FTS · 349553107
COM$2.82M0.00%67,860-40.2%
2458SEADRILL 2021 LTD
SDRL · G7997W102
COM$2.81M0.00%72,185+336.2%
2459ARBOR REALTY TRUST INC
ABR · 038923108
COM$2.81M0.00%202,834+523.1%
2460HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$2.81M0.00%25,675-59.7%
2461CO2 ENERGY TRANSITION CORP
NOEM · 12664M202
UNIT 99/99/9999$2.81M0.00%280,000New
2462COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.81M0.00%51,508+6.2%
2463VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$2.79M0.00%475,258-59.4%
2464JOINT CORP
JYNT · 47973J102
COM$2.79M0.00%262,545-2.5%
2465GOLAR LNG LTD
GLNG · G9456A100
SHS$2.79M0.00%65,915+71.4%
2466PERION NETWORK LTD
PERI · M78673114
SHS NEW$2.78M0.00%327,763-18.7%
2467LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$2.77M0.00%341,558-7.9%
2468ESCO TECHNOLOGIES INC
ESE · 296315104
COM$2.77M0.00%20,815-43.9%
2469AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$2.77M0.00%30,019+138.5%
2470INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$2.76M0.00%680,718New
2471MATERION CORP
MTRN · 576690101
COM$2.74M0.00%27,751+28.1%
2472ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$2.74M0.00%19,427New
2473WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$2.74M0.00%38,298-62.7%
2474FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.74M0.00%583,203-23.0%
2475ISHARES TR
IDU · 464287697
U.S. UTILITS ETF$2.74M0.00%28,457New
2476RISING DRAGON ACQUISITION CO
RDAC · G7576K107
SHS$2.74M0.00%273,125New
2477FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$2.73M0.00%34,171+131.9%
2478BALCHEM CORP
BCPC · 057665200
COM$2.73M0.00%16,769+905.9%
2479INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$2.73M0.00%39,038New
2480KIMBALL ELECTRONICS INC
KE · 49428J109
COM$2.73M0.00%145,602+37.5%
2481PJT PARTNERS INC
PJT · 69343T107
COM CL A$2.73M0.00%17,280+4.6%
2482BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.73M0.00%99,272-1.8%
2483
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$2.72M0.00%57,600+203.2%
2484
WELLTOWER INC
95040Q104 · Call
COM$2.72M0.00%21,600+116.0%
2485
OVINTIV INC
69047Q102 · Put
COM$2.72M0.00%67,200+18.7%
2486
DARLING INGREDIENTS INC
237266101 · Call
COM$2.72M0.00%80,700+15.5%
2487TRIMAS CORP
TRS · 896215209
COM NEW$2.72M0.00%110,546-21.2%
2488AUTOLIV INC
ALV · 052800109
COM$2.72M0.00%28,979New
2489
TAPESTRY INC
876030107 · Call
COM$2.72M0.00%41,600+530.3%
2490EQUIFAX INC
EFX · 294429105
COM$2.72M0.00%10,664+243.9%
2491PG&E CORP
PCG · 69331CAL2
NOTE 4.250%12/0$2.72M0.00%2,500,000New
2492MORGAN STANLEY DIRECT LENDIN
MS · 61774A103
COM SHS$2.71M0.00%131,395New
2493
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$2.71M0.00%28,800-31.3%
2494FIRST TR EXCHANGE-TRADED FD
AIRR · 33738R704
RBA INDL ETF$2.71M0.00%35,149+672.2%
2495RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$2.7M0.00%48,198+1022.4%
2496RESOURCES CONNECTION INC
RGP · 76122Q105
COM$2.69M0.00%315,665+50.5%
2497
CARLYLE GROUP INC
14316J108 · Put
COM$2.69M0.00%53,300New
2498F N B CORP
FNB · 302520101
COM$2.69M0.00%181,958-55.7%
2499
MONDELEZ INTL INC
609207105 · Put
CL A$2.69M0.00%45,000New
2500
POLARIS INC
731068102 · Put
COM$2.68M0.00%46,500+124.6%
2501CIRRUS LOGIC INC
CRUS · 172755100
COM$2.67M0.00%26,819-61.6%
2502AVIS BUDGET GROUP
CAR · 053774105
COM$2.67M0.00%33,122-24.1%
2503PULMONX CORP
LUNG · 745848101
COM$2.67M0.00%392,836+8.9%
2504
BUMBLE INC
12047B105 · Put
COM CL A$2.67M0.00%327,500
2505
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$2.67M0.00%31,500
2506
TANGER INC
875465106 · Call
COM$2.66M0.00%78,000
2507RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$2.66M0.00%1,203,806+2.5%
2508COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$2.65M0.00%339,988-25.6%
2509
GAP INC
364760108 · Call
COM$2.65M0.00%112,200-16.8%
2510
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$2.65M0.00%70,000New
2511FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$2.64M0.00%13,419-17.8%
2512V2X INC
VVX · 92242T101
COM$2.64M0.00%55,159+191.2%
2513
AES CORP
00130H105 · Call
COM$2.64M0.00%204,900+98.0%
2514COUCHBASE INC
BASE · 22207T101
COM$2.64M0.00%169,118+10.9%
2515
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.62M0.00%8,500New
2516GOLDEN ENTMT INC
GDEN · 381013101
COM$2.62M0.00%82,831-33.5%
2517
DANAHER CORPORATION
235851102 · Put
COM$2.62M0.00%11,400+12.9%
2518OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$2.61M0.00%170,899New
2519ANAPTYSBIO INC
ANAB · 032724106
COM$2.61M0.00%197,107-12.1%
2520
DARLING INGREDIENTS INC
237266101 · Put
COM$2.6M0.00%77,300-60.0%
2521
LUMENTUM HLDGS INC
55024U109 · Call
COM$2.6M0.00%31,000
2522FIDELITY COVINGTON TRUST
FUTY · 316092865
MSCI UTILS INDEX$2.6M0.00%53,327New
2523ALLIENT INC
ALNT · 019330109
COM$2.6M0.00%107,069+27.5%
2524BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.59M0.00%56,325-22.1%
2525
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$2.59M0.00%656,300-61.4%
2526
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.59M0.00%190,600-70.6%
2527
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$2.58M0.00%103,258-27.0%
2528
LENDINGCLUB CORP
52603A208 · Call
COM NEW$2.58M0.00%159,500New
2529PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.58M0.00%80,541-13.2%
2530
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$2.58M0.00%229,900+64.4%
2531BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$2.57M0.00%591,944+34.5%
2532
ALLY FINL INC
02005N100 · Put
COM$2.57M0.00%71,500-49.5%
2533HAYWARD HLDGS INC
HAYW · 421298100
COM$2.57M0.00%168,201+494.2%
2534
PURE STORAGE INC
74624M102 · Put
CL A$2.57M0.00%41,800-2.8%
2535
SAMSARA INC
79589L106 · Call
COM CL A$2.56M0.00%58,600+7.1%
2536
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$2.55M0.00%140,800-39.5%
2537NORTHERN TR CORP
NTRS · 665859104
COM$2.55M0.00%24,870-90.8%
2538NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$2.55M0.00%81,627+2.0%
2539UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$2.54M0.00%50,863+16.7%
2540
REALTY INCOME CORP
756109104 · Put
COM$2.54M0.00%47,500+813.5%
2541FATE THERAPEUTICS INC
FATE · 31189P102
COM$2.54M0.00%1,536,633-54.5%
2542DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$2.53M0.00%19,930+146.1%
2543INVESCO EXCH TRADED FD TR II
IVZ · 46138G615
INVESCO PHLX SM$2.53M0.00%64,567New
2544BANK HAWAII CORP
BOH · 062540109
COM$2.53M0.00%35,546+452.6%
2545ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.53M0.00%153,764-0.2%
2546XPO INC
XPO · 983793100
COM$2.52M0.00%19,232-41.2%
2547AMENTUM HOLDINGS INC
AMTM · 023939101
COM$2.52M0.00%119,936+38.8%
2548
CLOROX CO DEL
189054109 · Call
COM$2.52M0.00%15,500+933.3%
2549JACKSON ACQUISITION CO II
JACS · G4992A201
UNIT 99/99/9999$2.52M0.00%250,000New
2550
THE CAMPBELLS COMPANY
134429109 · Put
COM$2.51M0.00%60,000
2551EUREKA ACQUISITION CORP
EURK · G32168109
SHS CL A$2.51M0.00%247,500+23.8%
2552
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.51M0.00%33,800New
2553MYERS INDS INC
MYE · 628464109
COM$2.51M0.00%227,283+828.5%
2554DISCOVER FINL SVCS
DFSEUR · 254709108
COM$2.51M0.00%14,484-41.4%
2555
MURPHY USA INC
626755102 · Call
COM$2.51M0.00%5,000-21.9%
2556ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$2.5M0.00%48,345New
2557ALTO INGREDIENTS INC
ALTO · 021513106
COM$2.5M0.00%1,601,379+20.7%
2558
LUMEN TECHNOLOGIES INC
550241103 · Call
COM$2.49M0.00%468,300+547.7%
2559
YETI HLDGS INC
98585X104 · Put
COM$2.47M0.00%64,100+467.3%
2560ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$2.47M0.00%36,438-0.3%
2561CENTURY ALUM CO
CENX · 156431108
COM$2.47M0.00%135,426+375.8%
2562B. RILEY FINANCIAL INC
RILY · 05580M108
COM$2.46M0.00%536,961+1087.0%
2563
WOLFSPEED INC
977852102 · Put
COM$2.46M0.00%370,000-32.1%
2564
UPSTART HLDGS INC
91680M107 · Put
COM$2.46M0.00%40,000+33.3%
2565DENNYS CORP
DENN · 24869P104
COM$2.45M0.00%405,156+128.1%
2566UNITED FIRE GROUP INC
UFCS · 910340108
COM$2.44M0.00%85,639+21.3%
2567QUAKER HOUGHTON
KWR · 747316107
COM$2.44M0.00%17,306New
2568SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$2.44M0.00%176,473+89.9%
2569
LAMAR ADVERTISING CO NEW
512816109 · Put
CL A$2.43M0.00%20,000New
2570SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$2.43M0.00%184,117-47.7%
2571ISHARES INC
ETHB · 464286285
JP MRGN EM HI BD$2.43M0.00%64,075+118.1%
2572AECOM
ACM · 00766T100
COM$2.43M0.00%22,731-73.0%
2573
WINNEBAGO INDS INC
974637100 · Put
COM$2.43M0.00%50,800-3.1%
2574QUETTA ACQUISITION CORP
QETA · 74841A105
COM$2.43M0.00%230,000
2575
WEIBO CORP
948596101 · Put
SPONSORED ADR$2.42M0.00%253,900
2576ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.42M0.00%421,594-15.9%
2577
PG&E CORP
69331C108 · Call
COM$2.42M0.00%120,000New
2578AGNICO EAGLE MINES LTD
AEM · 008474108
COM$2.42M0.00%30,939+1000.6%
2579GATX CORP
GATX · 361448103
COM$2.42M0.00%15,607-20.8%
2580PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$2.41M0.00%39,500+618.2%
2581
DELEK US HLDGS INC NEW
24665A103 · Put
COM$2.41M0.00%130,500
2582FULGENT GENETICS INC
FLGT · 359664109
COM$2.41M0.00%130,684+129.9%
2583CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$2.41M0.00%90,563New
2584
RPM INTL INC
749685103 · Put
COM$2.41M0.00%19,600
2585EHEALTH INC
EHTH · 28238P109
COM$2.41M0.00%256,421+38.9%
2586ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$2.41M0.00%67,110+102.2%
2587
CANOPY GROWTH CORP
138035704 · Call
COM NEW$2.41M0.00%878,700+19.4%
2588COSAN S A
CSAN · 22113B103
ADS$2.4M0.00%441,414+826.8%
2589CARS COM INC
CARS · 14575E105
COM$2.39M0.00%138,094-38.8%
2590ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$2.39M0.00%47,789-34.7%
2591ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$2.39M0.00%123,814-79.7%
2592HOWMET AEROSPACE INC
HWM · 443201108
COM$2.39M0.00%21,828-95.5%
2593
FLUOR CORP NEW
343412102 · Call
COM$2.38M0.00%48,300-60.6%
2594FORESTAR GROUP INC
FOR · 346232101
COM$2.37M0.00%91,625+149.4%
2595CHEMED CORP NEW
CHE · 16359R103
COM$2.37M0.00%4,480-65.1%
2596BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$2.37M0.00%315,263+37.6%
2597
PRUDENTIAL FINL INC
744320102 · Put
COM$2.37M0.00%20,000
2598ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.36M0.00%737,443-0.1%
2599
CRACKER BARREL OLD CTRY STOR
22410JAB2
NOTE 0.625% 6/1$2.36M0.00%2,500,000New
2600THRYV HLDGS INC
THRY · 886029206
COM NEW$2.36M0.00%159,332+88.1%
2601
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$2.35M0.00%182,900+539.5%
2602NORDSON CORP
NDSN · 655663102
COM$2.35M0.00%11,213+188.3%
2603SPDR SER TR
EBND · 78464A391
BLOOMBERG EMERGI$2.34M0.00%119,900-2.2%
2604HOULIHAN LOKEY INC
HLI · 441593100
CL A$2.34M0.00%13,477+49.8%
2605PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$2.34M0.00%142,605-6.8%
2606MIMEDX GROUP INC
MDXG · 602496101
COM$2.34M0.00%242,942+87.2%
2607BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$2.34M0.00%137,202New
2608PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$2.33M0.00%27,593-64.8%
2609
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$2.33M0.00%296,600+3.4%
2610
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$2.33M0.00%296,300+4.8%
2611CITY OFFICE REIT INC
CIO · 178587101
COM$2.33M0.00%421,626+21.2%
2612
DYNATRACE INC
268150109 · Put
COM NEW$2.33M0.00%42,800-6.3%
2613UNITED RENTALS INC
URI · 911363109
COM$2.32M0.00%3,300-58.2%
2614CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.32M0.00%43,965New
2615
D R HORTON INC
23331A109 · Put
COM$2.32M0.00%16,600-75.8%
2616WEC ENERGY GROUP INC
WEC · 92939U106
COM$2.32M0.00%24,665-29.4%
2617
FIVE9 INC
338307101 · Put
COM$2.32M0.00%57,000+111.1%
2618ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$2.32M0.00%20,629New
2619COMMVAULT SYS INC
CVLT · 204166102
COM$2.31M0.00%15,296-70.3%
2620VESTIS CORPORATION
VSTS · 29430C102
COM SHS$2.31M0.00%151,413New
2621FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$2.3M0.00%20,566-63.2%
2622
DUOLINGO INC
26603R106 · Put
CL A COM$2.3M0.00%7,100+82.1%
2623SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.3M0.00%28,452-94.5%
2624
PROLOGIS INC.
74340W103 · Call
COM$2.29M0.00%21,700+30.7%
2625
RESMED INC
761152107 · Call
COM$2.29M0.00%10,000New
2626SENECA FOODS CORP NEW
SENEA · 817070501
CL A$2.29M0.00%28,830+12.3%
2627BANKUNITED INC
BKU · 06652K103
COM$2.28M0.00%59,840-74.7%
2628PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$2.28M0.00%22,337-36.4%
2629
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$2.28M0.00%125,777-2.8%
2630HYATT HOTELS CORP
H · 448579102
COM CL A$2.27M0.00%14,478-57.4%
2631SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$2.27M0.00%31,866+102.8%
2632CLEAR SECURE INC
YOU · 18467V109
COM CL A$2.27M0.00%85,172-74.9%
2633
SKECHERS U S A INC
830566105 · Call
CL A$2.27M0.00%33,700-60.8%
2634HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.27M0.00%368,415-56.8%
2635
COHERENT CORP
19247G107 · Put
COM$2.26M0.00%23,900+71.9%
2636ANGIODYNAMICS INC
ANGO · 03475V101
COM$2.26M0.00%247,074+13.0%
2637CRICUT INC
CRCT · 22658D100
COM CL A$2.26M0.00%396,118+23.6%
2638CONFLUENT INC
8QR · 20717M103
CLASS A COM$2.25M0.00%80,643+641.1%
2639
ASBURY AUTOMOTIVE GROUP INC
043436104 · Put
COM$2.24M0.00%9,200+104.4%
2640UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$2.23M0.00%12,450+99.2%
2641
SHIFT4 PMTS INC
82452J109 · Call
CL A$2.23M0.00%21,500New
2642EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$2.23M0.00%66,391+38.8%
2643HAVERTY FURNITURE COS INC
HVT · 419596101
COM$2.23M0.00%100,212+115.2%
2644
ELASTIC N V
N14506104 · Put
ORD SHS$2.23M0.00%22,500
2645OPTINOSE INC
OPTNUSD · 68404V209
COM NEW$2.23M0.00%333,333New
2646GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$2.22M0.00%157,728+255.8%
2647CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.22M0.00%101,638New
2648GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$2.21M0.00%36,422New
2649FACTSET RESH SYS INC
FDS · 303075105
COM$2.2M0.00%4,590-61.9%
2650GRANITE REAL ESTATE INVT TR
GRT-U · 387437205
TR UNIT NEW$2.2M0.00%45,268New
2651GOLUB CAP BDC INC
GBDC · 38173M102
COM$2.19M0.00%144,749+52.6%
2652
BLOCK H & R INC
093671105 · Put
COM$2.19M0.00%41,500
2653GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$2.19M0.00%157,021+209.4%
2654
FORD MTR CO
345370CZ1
NOTE 3/1$2.19M0.00%2,258,000-66.1%
2655
SOUTHERN CO
842587107 · Call
COM$2.18M0.00%26,500New
2656OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$2.17M0.00%33,843+44.3%
2657RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$2.17M0.00%394,471+112.5%
2658CITI TRENDS INC
CTRN · 17306X102
COM$2.16M0.00%82,419+10.6%
2659V F CORP
VFC · 918204108
COM$2.16M0.00%100,815-75.5%
2660REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$2.16M0.00%80,095-63.8%
2661
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$2.16M0.00%11,600+39.8%
2662
CAL MAINE FOODS INC
128030202 · Call
COM NEW$2.16M0.00%21,000New
2663
CORTEVA INC
22052L104 · Put
COM$2.16M0.00%37,900
2664FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$2.16M0.00%63,515+57.1%
2665RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$2.15M0.00%312,974-5.4%
2666
VIKING THERAPEUTICS INC
92686J106 · Call
COM$2.15M0.00%53,500
2667URBAN EDGE PPTYS
UE · 91704F104
COM$2.15M0.00%100,095+307.6%
2668
ROSS STORES INC
778296103 · Call
COM$2.15M0.00%14,200-83.4%
2669ALARM COM HLDGS INC
ALRM · 011642105
COM$2.15M0.00%35,295-64.7%
2670
WIX COM LTD
M98068105 · Put
SHS$2.15M0.00%10,000
2671EAGLE BANCORP INC MD
EGBN · 268948106
COM$2.15M0.00%82,418-54.0%
2672REV GROUP INC
REVG · 749527107
COM$2.14M0.00%67,164-24.9%
2673
LEMONADE INC
52567D107 · Put
COM$2.13M0.00%58,200New
2674
ATS CORPORATION
00217Y104 · Call
COM$2.13M0.00%70,000
2675NMI HLDGS INC
NMIH · 629209305
COM$2.13M0.00%58,004-45.1%
2676
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$2.13M0.00%6,400-74.4%
2677NORTHWEST PIPE CO
NWPX · 667746101
COM$2.13M0.00%44,159+59.1%
2678NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$2.13M0.00%112,841+54.9%
2679
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$2.12M0.00%295,000
2680WORTHINGTON STL INC
WS · 982104101
COM SHS$2.12M0.00%66,725+959.6%
2681UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$2.12M0.00%327,981-60.5%
2682PDF SOLUTIONS INC
PDFS · 693282105
COM$2.11M0.00%77,949-18.1%
2683STRATASYS LTD
SSYS · M85548101
SHS$2.11M0.00%237,415+278.6%
2684MERCHANTS BANCORP IND
MBIN · 58844R108
COM$2.11M0.00%57,754+56.3%
2685HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$2.11M0.00%110,675-41.9%
2686
IROBOT CORP
462726100 · Call
COM$2.1M0.00%271,600-20.1%
2687CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$2.1M0.00%1,536,354-4.5%
2688SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.1M0.00%159,628+11.5%
2689
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$2.1M0.00%114,000-22.0%
2690ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$2.1M0.00%56,294+100.1%
2691APA CORPORATION
APA · 03743Q108
COM$2.1M0.00%91,005+50.4%
2692PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$2.1M0.00%21,106New
2693METALLUS INC
MTUS · 887399103
COM$2.1M0.00%148,599-34.1%
2694SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$2.1M0.00%15,931-92.0%
2695ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$2.1M0.00%251,824+6.0%
2696
MAPLEBEAR INC
565394103 · Call
COM$2.1M0.00%50,600-35.0%
2697
UNIVERSAL STAINLESS & ALLOY
913837100
COM$2.09M0.00%47,555New
2698PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$2.09M0.00%253,330-33.8%
2699SPARTANNASH CO
SPTN · 847215100
COM$2.09M0.00%114,026-29.3%
2700
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$2.09M0.00%12,000-20.0%
2701ORION OFFICE REIT INC
ONL · 68629Y103
COM$2.08M0.00%561,840+2.3%
2702
XPENG INC
98422D105 · Put
ADS$2.08M0.00%176,000-12.0%
2703CURTISS WRIGHT CORP
CW · 231561101
COM$2.08M0.00%5,861-31.7%
2704
KE HLDGS INC
482497104 · Call
SPONSORED ADS$2.08M0.00%112,900+298.9%
2705FIGS INC
FIGS · 30260D103
CL A$2.08M0.00%335,607-48.1%
2706ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$2.08M0.00%184,614+55.5%
2707BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$2.08M0.00%78,812-39.9%
2708
INTERDIGITAL INC
45867G101 · Call
COM$2.07M0.00%10,700
2709ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$2.06M0.00%36,333-97.5%
2710ATRICURE INC
ATRC · 04963C209
COM$2.06M0.00%67,462-42.5%
2711
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.06M0.00%24,300+58.8%
2712
AUTONATION INC
05329W102 · Put
COM$2.06M0.00%12,100New
2713WINMARK CORP
WINA · 974250102
COM$2.05M0.00%5,222-21.4%
2714XP INC
XP · G98239109
CL A$2.05M0.00%173,013-94.6%
2715AGCO CORP
AGCO · 001084102
COM$2.05M0.00%21,919+29.1%
2716JAKKS PAC INC
JAKK · 47012E403
COM NEW$2.05M0.00%72,764-29.7%
2717
LUMINAR TECHNOLOGIES INC
550424AD7
DEBT 9.000% 1/1$2.05M0.00%4,500,000New
2718CORSAIR GAMING INC
CRSR · 22041X102
COM$2.05M0.00%309,588-38.0%
2719
GLOBAL SHIP LEASE INC NEW
Y27183600 · Call
COM CL A$2.04M0.00%93,400+410.4%
2720CARNIVAL PLC
CCL · 14365C103
ADS$2.04M0.00%90,458New
2721INGREDION INC
INGR · 457187102
COM$2.04M0.00%14,794+127.1%
2722
PURE STORAGE INC
74624M102 · Call
CL A$2.03M0.00%33,100-65.9%
2723
KEURIG DR PEPPER INC
49271V100 · Call
COM$2.03M0.00%63,200New
2724ISHARES TR
IYH · 464287762
US HLTHCARE ETF$2.03M0.00%34,827+620.9%
2725
TRANSDIGM GROUP INC
893641100 · Put
COM$2.03M0.00%1,600-71.9%
2726EMPLOYERS HLDGS INC
EIG · 292218104
COM$2.02M0.00%39,502+7.5%
2727KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.02M0.00%62,355+579.8%
2728GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$2.02M0.00%25,810+44.8%
2729TELOS CORP MD
TLS · 87969B101
COM$2.02M0.00%589,967-23.9%
2730
LEAR CORP
521865204 · Put
COM NEW$2.02M0.00%21,300+66.4%
2731LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$2.02M0.00%16,553New
2732
WORKDAY INC
98138H101 · Call
CL A$2.01M0.00%7,800-88.9%
2733DOMO INC
DOMO · 257554105
COM CL B$2.01M0.00%284,202-36.7%
2734
NEWELL BRANDS INC
651229106 · Put
COM$2.01M0.00%202,000-0.1%
2735SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$2.01M0.00%15,216New
2736
DOW INC
260557103 · Call
COM$2.01M0.00%50,000
2737
SAIA INC
78709Y105 · Put
COM$2.01M0.00%4,400-64.2%
2738
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$2M0.00%35,000+218.2%
2739HANMI FINL CORP
HAFC · 410495204
COM NEW$1.99M0.00%84,168-48.5%
2740
NOVOCURE LTD
G6674U108 · Put
ORD SHS$1.99M0.00%66,700
2741ALDEL FINL II INC
ALDF · G01558108
CL A$1.99M0.00%199,929New
2742RELIANCE INC
RS · 759509102
COM$1.98M0.00%7,372-87.7%
2743TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$1.98M0.00%200,000New
2744J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$1.98M0.00%34,422New
2745BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.98M0.00%19,376+3.5%
2746
SAMSARA INC
79589L106 · Put
COM CL A$1.98M0.00%45,300+1.8%
2747HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.98M0.00%176,258+20.5%
2748SKEENA RES LTD NEW
SKE · 83056P715
COM$1.98M0.00%227,300-42.2%
2749INSTEEL INDS INC
IIIN · 45774W108
COM$1.98M0.00%73,127+127.6%
2750GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$1.97M0.00%1,562,787
2751CORVEL CORP
CRVL · 221006109
COM$1.97M0.00%17,695+224.7%
2752VIAD CORP
PRSU · 92552R406
COM$1.96M0.00%46,124-38.9%
2753ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$1.96M0.00%205,590-59.1%
2754
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.95M0.00%10,000
2755RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.95M0.00%469,499+22.1%
2756
YUM CHINA HLDGS INC
98850P109 · Put
COM$1.95M0.00%40,500-84.5%
2757LA Z BOY INC
LZB · 505336107
COM$1.95M0.00%44,692+6.7%
2758FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.94M0.00%58,565-19.4%
2759MULTIPLAN CORPORATION
CTEV · 62548M209
CL A NEW$1.94M0.00%131,504
2760
GREEN PLAINS INC
393222104 · Put
COM$1.94M0.00%205,000+18.5%
2761FIRST TR EXCHANGE-TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$1.94M0.00%22,242New
2762FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$1.94M0.00%16,260+112.2%
2763
TENCENT MUSIC ENTMT GROUP
88034P109 · Call
SPON ADS$1.93M0.00%170,000
2764
CANADIAN SOLAR INC
136635109 · Call
COM$1.93M0.00%173,400-19.6%
2765ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.93M0.00%231,364+23.0%
2766ZAI LAB LTD
ZLAB · 98887Q104
ADR$1.92M0.00%73,412+729.6%
2767ISHARES TR
ITA* · 464288760
US AER DEF ETF$1.92M0.00%13,196New
2768LINDSAY CORP
LNN · 535555106
COM$1.91M0.00%16,163-40.3%
2769
CHART INDS INC
16115Q308 · Put
COM$1.91M0.00%10,000-1.0%
2770DOCGO INC
DCGO · 256086109
COM$1.91M0.00%449,454+14.4%
2771ACI WORLDWIDE INC
ACIW · 004498101
COM$1.9M0.00%36,567-55.5%
2772CANTOR EQUITY PARTNERS INC
CEPF · G4491L104
SHS CL A$1.89M0.00%183,593+119.6%
2773BROWN FORMAN CORP
BF/B · 115637209
CL B$1.89M0.00%49,822+986.2%
2774MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.88M0.00%50,094-52.7%
2775TELADOC HEALTH INC
TDOC · 87918A105
COM$1.88M0.00%206,997+282.8%
2776
ATKORE INC
047649108 · Put
COM$1.88M0.00%22,500+14.2%
2777STURM RUGER & CO INC
RGR · 864159108
COM$1.88M0.00%53,048+40.9%
2778AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.87M0.00%103,277New
2779SPARK I ACQUISITION CORP
SPKL · G8316B100
ORD SHS$1.86M0.00%175,145+12.1%
2780THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.86M0.00%1,171,749-32.1%
2781GAP INC
GAP · 364760108
COM$1.86M0.00%78,825-68.0%
2782EXACT SCIENCES CORP
EXK · 30063P105
COM$1.86M0.00%33,112-22.5%
2783
ELDORADO GOLD CORP NEW
284902509 · Put
COM$1.86M0.00%125,000-15.7%
2784U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$1.86M0.00%28,972New
2785DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$1.85M0.00%146,385+2.3%
2786AUDIOCODES LTD
AUDC · M15342104
ORD$1.85M0.00%190,338+19.2%
2787KFORCE INC
KFRC · 493732101
COM$1.85M0.00%32,663+46.8%
2788PULTE GROUP INC
PHM · 745867101
COM$1.85M0.00%17,000+326.2%
2789FUTURE VISION II ACQUISITION
FVN · G37068106
SHS$1.85M0.00%184,625New
2790HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$1.85M0.00%113,600-88.6%
2791
FASTENAL CO
311900104 · Call
COM$1.85M0.00%25,700+94.7%
2792
PARKER-HANNIFIN CORP
701094104 · Call
COM$1.84M0.00%2,900-86.2%
2793MATRIX SVC CO
MTRX · 576853105
COM$1.84M0.00%153,802-28.1%
2794
BAKER HUGHES COMPANY
05722G100 · Call
CL A$1.84M0.00%44,800+91.5%
2795
FORWARD AIR CORP
349853101 · Call
COM$1.84M0.00%56,900+119.7%
2796INFOSYS LTD
INFY · 456788108
SPONSORED ADR$1.83M0.00%83,707-13.1%
2797RADIAN GROUP INC
RDN · 750236101
COM$1.83M0.00%57,797+94.8%
2798
AON PLC
G0403H108 · Call
SHS CL A$1.83M0.00%5,100New
2799PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$1.83M0.00%175,058-20.8%
2800
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$1.83M0.00%18,800New
2801AAR CORP
AIR · 000361105
COM$1.83M0.00%29,809-12.4%
2802NIO INC
NIO · 62914V106
SPON ADS$1.82M0.00%417,754-89.8%
2803VALERO ENERGY CORP
VLO · 91913Y100
COM$1.82M0.00%14,842-31.5%
2804
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$1.82M0.00%221,600-27.1%
2805POLARIS INC
PII · 731068102
COM$1.82M0.00%31,538-0.5%
2806
SENTINELONE INC
81730H109 · Put
CL A$1.81M0.00%81,700-18.9%
2807UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.81M0.00%164,819-0.6%
2808
TRUPANION INC
898202106 · Call
COM$1.81M0.00%37,600+36.7%
2809CLEARFIELD INC
CLFD · 18482P103
COM$1.81M0.00%58,460+24.2%
2810RB GLOBAL INC
RBA · 74935Q107
COM$1.81M0.00%20,058+190.7%
2811OSHKOSH CORP
OSK · 688239201
COM$1.81M0.00%19,014-70.0%
2812
SL GREEN RLTY CORP
78440X887 · Put
COM$1.81M0.00%26,600+33.0%
2813LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$1.8M0.00%90,416+11.4%
2814
PAR PAC HOLDINGS INC
69888T207 · Call
COM NEW$1.79M0.00%109,400+47.0%
2815TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$1.79M0.00%119,210-8.8%
2816
TOLL BROTHERS INC
889478103 · Call
COM$1.79M0.00%14,200
2817SOUTH BOW CORP
SOBO · 83671M105
COM$1.79M0.00%75,791New
2818LIQUIDITY SVCS INC
LQDT · 53635B107
COM$1.79M0.00%55,315+322.7%
2819SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$1.79M0.00%58,136New
2820
ROSS STORES INC
778296103 · Put
COM$1.78M0.00%11,800+181.0%
2821
BARRICK GOLD CORP
067901108 · Call
COM$1.78M0.00%115,000-35.6%
2822INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$1.78M0.00%89,782New
2823TECHTARGET INC
TTGT · 87874R308
COM NEW$1.77M0.00%89,260New
2824
MR COOPER GROUP INC
62482R107 · Put
COM$1.77M0.00%18,400
2825
CSW INDUSTRIALS INC
126402106 · Call
COM$1.76M0.00%5,000New
2826
REALTY INCOME CORP
756109104 · Call
COM$1.76M0.00%33,000New
2827
NOKIA CORP
654902204 · Call
SPONSORED ADR$1.76M0.00%397,700
2828
BOOT BARN HLDGS INC
099406100 · Call
COM$1.76M0.00%11,600+7.4%
2829TELUS CORPORATION
TU · 87971M103
COM$1.75M0.00%129,446-92.4%
2830INTREPID POTASH INC
IPI · 46121Y201
COM$1.74M0.00%79,162+25.4%
2831
CORNING INC
219350105 · Call
COM$1.73M0.00%36,500-20.1%
2832
ENTEGRIS INC
29362U104 · Put
COM$1.73M0.00%17,500+182.3%
2833
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$1.73M0.00%88,200+8.6%
2834
CROWN HLDGS INC
228368106 · Put
COM$1.73M0.00%20,900-41.9%
2835AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$1.72M0.00%20,346+601.6%
2836VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.72M0.00%7,802+43.3%
2837LSB INDS INC
LXU · 502160104
COM$1.72M0.00%226,665-30.8%
2838
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$1.72M0.00%312,600-20.4%
2839
CALERES INC
129500104 · Call
COM$1.72M0.00%74,100
2840ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$1.72M0.00%44,854+175.3%
2841LEMAITRE VASCULAR INC
LMAT · 525558201
COM$1.71M0.00%18,571-62.7%
2842CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.71M0.00%289,235-48.2%
2843
ENDEAVOUR SILVER CORP
29258Y103 · Put
COM$1.7M0.00%465,200New
2844CHILDRENS PL INC NEW
PLCE · 168905107
COM$1.7M0.00%162,549+1521.0%
2845HERBALIFE LTD
HLF · G4412G101
COM SHS$1.7M0.00%253,893+324.1%
2846WORKIVA INC
WK · 98139A105
COM CL A$1.7M0.00%15,511-86.9%
2847
BILL HOLDINGS INC
090043100 · Call
COM$1.69M0.00%20,000-50.2%
2848
STATE STR CORP
857477103 · Put
COM$1.69M0.00%17,200
2849PROPETRO HLDG CORP
PUMP · 74347M108
COM$1.69M0.00%180,844+41.6%
2850BIOVENTUS INC
BVS · 09075A108
COM CL A$1.69M0.00%160,656-50.0%
2851CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$1.69M0.00%37,197+132.8%
2852FIRST FNDTN INC
FFWM · 32026V104
COM$1.68M0.00%271,336-48.0%
2853ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$1.68M0.00%172,782+357.6%
2854ALCOA CORP
AA · 013872106
COM$1.68M0.00%44,557+100.9%
2855
TG THERAPEUTICS INC
88322Q108 · Call
COM$1.68M0.00%55,900New
2856QUINSTREET INC
QNST · 74874Q100
COM$1.68M0.00%72,897-11.7%
2857VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.68M0.00%71,508+25.8%
2858IMMUNOVANT INC
IMVT · 45258J102
COM$1.68M0.00%67,669+8.4%
2859CABOT CORP
CBT · 127055101
COM$1.68M0.00%18,346+221.1%
2860KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$1.67M0.00%29,527New
2861
QORVO INC
74736K101 · Put
COM$1.67M0.00%23,900+89.7%
2862LENNAR CORP
LEN/B · 526057302
CL B$1.67M0.00%12,629+230.0%
2863
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$1.66M0.00%29,600-10.8%
2864VIATRIS INC
VTRS · 92556V106
COM$1.66M0.00%133,624-82.7%
2865SEER INC
SEER · 81578P106
COM CL A$1.66M0.00%719,901+16.8%
2866PLANET FITNESS INC
PLNT · 72703H101
CL A$1.66M0.00%16,793New
2867BERRY CORP
BRY · 08579X101
COM$1.66M0.00%401,927New
2868OSCAR HEALTH INC
OSCR · 687793109
CL A$1.66M0.00%123,150-59.8%
2869
COMFORT SYS USA INC
199908104 · Call
COM$1.65M0.00%3,900+254.5%
2870AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341109
SHS$1.65M0.00%155,000
2871AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$1.65M0.00%20,754-11.6%
2872
FLUOR CORP NEW
343412102 · Put
COM$1.65M0.00%33,400
2873ALGOMA STL GROUP INC
ASTL · 015658107
COM$1.64M0.00%167,938New
2874KRISPY KREME INC
DNUT · 50101L106
COM$1.64M0.00%165,400+138.8%
2875LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$1.64M0.00%28,961-69.5%
2876GMS INC
GMS1EUR · 36251C103
COM$1.64M0.00%19,315-40.3%
2877MYR GROUP INC DEL
MYRG · 55405W104
COM$1.63M0.00%10,990-89.7%
2878MUELLER INDS INC
MLI · 624756102
COM$1.63M0.00%20,574-62.1%
2879ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.63M0.00%15,102-51.5%
2880SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.63M0.00%25,751-36.3%
2881
LAMB WESTON HLDGS INC
513272104 · Put
COM$1.63M0.00%24,400-84.4%
2882
BALCHEM CORP
057665200 · Call
COM$1.63M0.00%10,000
2883
ZOETIS INC
98978V103 · Put
CL A$1.63M0.00%10,000-15.3%
2884
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.63M0.00%30,000
2885ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$1.63M0.00%18,315New
2886PENUMBRA INC
PEN · 70975L107
COM$1.62M0.00%6,822-20.9%
2887INVESCO EXCH TRADED FD TR II
PCY · 46138E784
EMRNG MKT SVRG$1.61M0.00%81,400-38.0%
2888MONDAY COM LTD
MNDY · M7S64H106
SHS$1.61M0.00%6,850-84.9%
2889CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.61M0.00%91,625-13.4%
2890INVESCO LTD
IVZ · G491BT108
SHS$1.61M0.00%92,195-17.1%
2891
PAR PAC HOLDINGS INC
69888T207 · Put
COM NEW$1.61M0.00%98,300+733.1%
2892TPI COMPOSITES INC
TPICQ · 87266JAB0
NOTE 5.250% 3/1$1.61M0.00%6,700,000+34.0%
2893NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.6M0.00%28,073+9.1%
2894
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$1.6M0.00%1,493,900
28958X8 INC NEW
EGHT · 282914100
COM$1.6M0.00%598,563-16.5%
2896SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.6M0.00%387,544+8.3%
2897ACCO BRANDS CORP
ACCO · 00081T108
COM$1.6M0.00%303,859+26.0%
2898
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$1.59M0.00%463,900
2899
PVH CORPORATION
693656100 · Put
COM$1.59M0.00%15,000-67.0%
2900ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.58M0.00%17,846-51.0%
2901TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$1.58M0.00%84,433-75.0%
2902
MGP INGREDIENTS INC NEW
55303J106 · Call
COM$1.57M0.00%40,000New
2903ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$1.57M0.00%8,503New
2904
PIEDMONT LITHIUM INC
72016P105 · Call
COM$1.57M0.00%180,000-42.6%
2905FLUSHING FINL CORP
FFIC · 343873105
COM$1.57M0.00%110,101+51.0%
2906BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.57M0.00%14,767-69.4%
2907DXC TECHNOLOGY CO
DXC · 23355L106
COM$1.57M0.00%78,460-28.8%
2908PERDOCEO ED CORP
PRDO · 71363P106
COM$1.57M0.00%59,181New
2909
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$1.57M0.00%81,500+23.1%
2910FORRESTER RESH INC
FORR · 346563109
COM$1.56M0.00%99,455+17.6%
2911EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.56M0.00%135,024-0.5%
2912WINNEBAGO INDS INC
WGO · 974637100
COM$1.56M0.00%32,611-6.3%
2913
HESS CORP
42809H107 · Put
COM$1.56M0.00%11,700-47.1%
2914
DEXCOM INC
252131107 · Call
COM$1.56M0.00%20,000
2915
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$1.55M0.00%33,900+145.7%
2916
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$1.55M0.00%8,800New
2917PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.55M0.00%1,024,288-1.6%
2918ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.55M0.00%931,174-20.3%
2919SERVICETITAN INC
TTAN · 81764X103
SHS CL A$1.54M0.00%15,000New
2920ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$1.54M0.00%14,442-99.6%
2921
CONFLUENT INC
20717M103 · Call
CLASS A COM$1.54M0.00%55,000New
2922
MATCH GROUP INC NEW
57667L107 · Put
COM$1.54M0.00%47,000-83.2%
2923
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$1.54M0.00%88,300
2924
CHUBB LIMITED
H1467J104
COM$1.54M0.00%5,562-21.8%
2925
PLANET FITNESS INC
72703H101 · Put
CL A$1.53M0.00%15,500New
2926
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$1.53M0.00%22,800-84.8%
2927
CITIZENS FINL GROUP INC
174610105 · Put
COM$1.53M0.00%35,000-57.1%
2928BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$1.53M0.00%28,500-41.4%
2929LANDS END INC NEW
LE · 51509F105
COM$1.53M0.00%116,406-25.4%
2930
EVERCORE INC
29977A105 · Call
CLASS A$1.52M0.00%5,500New
2931INTERNATIONAL PAPER CO
IP · 460146103
COM$1.52M0.00%28,309
2932SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$1.52M0.00%79,279New
2933IB ACQUISITION CORP
IBAC · 44934N108
COM SHS$1.52M0.00%150,000
2934
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$1.52M0.00%83,900-24.8%
2935FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$1.52M0.00%829,879-3.9%
2936VICOR CORP
VICR · 925815102
COM$1.51M0.00%31,284-81.8%
2937MADDEN STEVEN LTD
SHOO · 556269108
COM$1.51M0.00%35,513-43.4%
2938COUSINS PPTYS INC
CUZ · 222795502
COM NEW$1.51M0.00%49,172-76.4%
2939
UIPATH INC
90364P105 · Put
CL A$1.5M0.00%118,100-45.1%
2940BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.5M0.00%91,471-5.1%
2941ORLA MNG LTD NEW
ORLA · 68634K106
COM$1.5M0.00%271,000-17.4%
2942
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$1.5M0.00%54,700New
2943RESMED INC
RMD · 761152107
COM$1.5M0.00%6,550-57.1%
2944FRANKLIN COVEY CO
FC · 353469109
COM$1.5M0.00%39,826-4.9%
2945
DAVITA INC
23918K108 · Put
COM$1.5M0.00%10,000
2946CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.49M0.00%150,000New
2947SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.49M0.00%410,325+27.6%
2948L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$1.49M0.00%7,077+21.2%
2949SIMULATIONS PLUS INC
SLP · 829214105
COM$1.49M0.00%53,332+100.0%
2950
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$1.49M0.00%40,900+19.9%
2951
PROGRESSIVE CORP
743315103 · Put
COM$1.49M0.00%6,200New
2952JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$1.48M0.00%201,802+308.2%
2953
CONCENTRIX CORP
20602D101 · Put
COM$1.48M0.00%34,200+1.5%
2954TREDEGAR CORP
TG · 894650100
COM$1.48M0.00%192,200-15.9%
2955PROASSURANCE CORP
PRA · 74267C106
COM$1.47M0.00%92,440-48.5%
2956LADDER CAP CORP
LADR · 505743104
CL A$1.47M0.00%131,427-13.1%
2957OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.47M0.00%252,700+297.3%
2958
MURPHY OIL CORP
626717102 · Put
COM$1.47M0.00%48,500+261.9%
2959HEALTHSTREAM INC
HSTM · 42222N103
COM$1.47M0.00%46,095-53.1%
2960
NEWELL BRANDS INC
651229106 · Call
COM$1.46M0.00%147,000
2961ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.46M0.00%74,502-68.7%
2962
CHORD ENERGY CORPORATION
674215207 · Put
COM NEW$1.46M0.00%12,500New
2963EBAY INC.
EBAY · 278642103
COM$1.46M0.00%23,538-92.9%
2964
A-MARK PRECIOUS METALS INC
00181T107 · Put
COM$1.46M0.00%53,200+628.8%
2965JBG SMITH PPTYS
JBGS · 46590V100
COM$1.46M0.00%94,835-33.1%
2966
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$1.46M0.00%241,300-33.2%
2967VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$1.46M0.00%304,146-45.7%
2968SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.46M0.00%545,398+79.9%
2969
FLEX LTD
Y2573F102
ORD$1.46M0.00%37,916-12.3%
2970BLACKBAUD INC
BLKB · 09227Q100
COM$1.45M0.00%19,637+163.7%
2971HELLO GROUP INC
MOMO · 423403104
ADS$1.45M0.00%188,257-23.1%
2972DICKS SPORTING GOODS INC
DKS · 253393102
COM$1.45M0.00%6,336-92.4%
2973P10 INC
RPC · 69376K106
COM CL A$1.45M0.00%114,829New
2974PHILLIPS 66
PSX · 718546104
COM$1.45M0.00%12,700-88.5%
2975ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$1.45M0.00%6,934-58.9%
2976
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.44M0.00%325,500
2977SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$1.44M0.00%419,180+773.3%
2978INSPIRE MED SYS INC
INSP · 457730109
COM$1.44M0.00%7,753+160.8%
2979OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1.44M0.00%295,717+12.2%
2980CF INDS HLDGS INC
CF · 125269100
COM$1.44M0.00%16,822-95.4%
2981INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$1.43M0.00%71,302-8.1%
2982WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$1.43M0.00%91,425New
2983
BWX TECHNOLOGIES INC
05605H100 · Call
COM$1.43M0.00%12,800New
2984ZIFF DAVIS INC
ZD · 48123V102
COM$1.42M0.00%26,208-81.6%
2985HAEMONETICS CORP MASS
HAE · 405024100
COM$1.42M0.00%18,237New
2986BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.42M0.00%39,098-78.7%
2987DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$1.42M0.00%32,949+311.0%
2988
FIVE BELOW INC
33829M101 · Call
COM$1.42M0.00%13,500+31.1%
2989BRC INC
RILY · 05601U105
COM CL A$1.41M0.00%445,764+697.0%
2990
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$1.41M0.00%150,000
2991PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$1.41M0.00%16,029-44.8%
2992LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.41M0.00%221,468+132.9%
2993VARONIS SYS INC
VRNS · 922280102
COM$1.41M0.00%31,700-73.3%
2994NEW MTN FIN CORP
NMFC · 647551100
COM$1.41M0.00%124,989+161.2%
2995ONEMAIN HLDGS INC
OMF · 68268W103
COM$1.41M0.00%26,970-70.9%
2996CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$1.4M0.00%199,820+348.1%
2997
ZILLOW GROUP INC
98954M101 · Put
CL A$1.4M0.00%19,800-50.5%
2998STEPAN CO
SCL · 858586100
COM$1.4M0.00%21,682New
2999
AGCO CORP
001084102 · Put
COM$1.4M0.00%15,000
3000ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.4M0.00%83,372+125.2%
3001
TERADYNE INC
880770102 · Call
COM$1.4M0.00%11,100-15.3%
3002CTS CORP
CTS · 126501105
COM$1.4M0.00%26,473-33.7%
3003UTZ BRANDS INC
UTZ · 918090101
COM CL A$1.4M0.00%89,083+250.8%
3004FUTUREFUEL CORP
FF · 36116M106
COM$1.39M0.00%262,348+107.5%
3005
TUTOR PERINI CORP
901109108 · Put
COM$1.39M0.00%57,300New
3006
TEREX CORP NEW
880779103 · Call
COM$1.39M0.00%30,000New
3007
TEREX CORP NEW
880779103 · Put
COM$1.39M0.00%30,000+20.0%
3008UFP INDUSTRIES INC
UFPI · 90278Q108
COM$1.38M0.00%12,286-36.8%
3009ELASTIC N V
ESTC · N14506104
ORD SHS$1.38M0.00%13,939-72.9%
3010IBEX LTD
IBEX · G4690M101
SHS NEW$1.37M0.00%63,832+4.1%
3011SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.37M0.00%15,747+414.6%
3012
TELADOC HEALTH INC
87918A105 · Call
COM$1.37M0.00%150,200
3013INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$1.36M0.00%15,388-57.4%
3014BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$1.36M0.00%23,700+426.7%
3015
TIDEWATER INC NEW
88642R109 · Call
COM$1.36M0.00%24,800-47.2%
3016ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$1.35M0.00%36,558-24.3%
3017NEWTEKONE INC
NEWT · 652526203
COM NEW$1.35M0.00%105,855+73.9%
3018
FORWARD AIR CORP
349853101 · Put
COM$1.35M0.00%41,900-58.2%
3019
PPG INDS INC
693506107 · Put
COM$1.35M0.00%11,300
3020
MARINEMAX INC
567908108 · Call
COM$1.35M0.00%46,600+115.7%
3021
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$1.35M0.00%25,400
3022
KADANT INC
48282T104 · Call
COM$1.35M0.00%3,900
3023COLUMBIA FINL INC
CLBK · 197641103
COM$1.35M0.00%85,096+29.6%
3024PAPA JOHNS INTL INC
PZZA · 698813102
COM$1.35M0.00%32,751-66.8%
3025JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$1.34M0.00%164,935New
3026
ENSTAR GROUP LIMITED
G3075P101
SHS$1.34M0.00%4,161-39.5%
3027CIENA CORP
CIEN · 171779309
COM NEW$1.34M0.00%15,800+134.1%
3028
CORVEL CORP
221006109 · Put
COM$1.34M0.00%12,000New
3029
MEDIFAST INC
58470H101 · Put
COM$1.33M0.00%75,700-15.9%
3030SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.33M0.00%41,831+13.8%
3031
OLIN CORP
680665205 · Put
COM PAR $1$1.33M0.00%39,300New
3032INVESCO EXCHANGE TRADED FD T
RPV · 46137V258
S&P500 PUR VAL$1.33M0.00%14,695-4.0%
3033
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$1.32M0.00%16,400
3034CORTEVA INC
CTVA · 22052L104
COM$1.32M0.00%23,236-61.8%
3035WAYSTAR HLDG CORP
WAY · 946784105
COM$1.32M0.00%35,945New
3036MR COOPER GROUP INC
07WA · 62482R107
COM$1.32M0.00%13,724-77.8%
3037AXT INC
AXTI · 00246W103
COM$1.32M0.00%606,365+18.9%
3038AFYA LTD
AFYA · G01125106
CL A COM$1.32M0.00%82,817+32.9%
3039
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.31M0.00%35,976-24.1%
3040
NOVAVAX INC
670002401 · Call
COM NEW$1.31M0.00%163,500-40.9%
3041RYDER SYS INC
R · 783549108
COM$1.31M0.00%8,372-39.9%
3042LTC PPTYS INC
LTC · 502175102
COM$1.31M0.00%37,942+73.6%
3043CLARUS CORP NEW
CLAR · 18270P109
COM$1.31M0.00%289,860-10.6%
3044CANOPY GROWTH CORP
CGC · 138035704
COM NEW$1.31M0.00%477,041+629.3%
3045
V F CORP
918204108 · Call
COM$1.31M0.00%60,900-46.0%
3046NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.3M0.00%13,247-12.6%
3047
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$1.3M0.00%20,000
3048GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$1.3M0.00%52,555+574.6%
3049PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$1.3M0.00%90,498+146.4%
3050
SOUTHWEST AIRLS CO
844741108 · Call
COM$1.3M0.00%38,700New
3051
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$1.3M0.00%24,600-69.8%
3052BRP INC
DOO · 05577W200
COM SUN VTG$1.3M0.00%25,500+97.7%
3053GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.3M0.00%1,487
3054SCORPIO TANKERS INC
STNG · Y7542C130
SHS$1.29M0.00%25,958+275.2%
3055VANECK ETF TRUST
DAPP · 92189H821
DIGI TRANSFRM$1.29M0.00%89,667+87.8%
3056DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.29M0.00%52,740+13.3%
3057BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$1.28M0.00%209,403New
3058CARPARTS COM INC
PRTS · 14427M107
COM$1.28M0.00%1,186,554-35.9%
3059NEXTNAV INC
NN · 65345N106
COMMON STOCK$1.28M0.00%82,319New
3060LISTED FD TR
INFL · 53656F623
HORIZON KINETICS$1.28M0.00%33,571+188.4%
3061NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$1.28M0.00%13,932+19.1%
3062NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.28M0.00%193,573-9.5%
3063
PLUG POWER INC
72919P202 · Put
COM NEW$1.27M0.00%598,000-0.3%
3064
BLOOMIN BRANDS INC
094235108 · Put
COM$1.27M0.00%104,200-48.4%
3065ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$1.27M0.00%39,978-18.3%
3066
FIVE9 INC
338307101 · Call
COM$1.27M0.00%31,200
3067BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$1.27M0.00%772,100-53.6%
3068QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.26M0.00%181,296-5.4%
3069
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$1.26M0.00%87,700
3070INTEGER HLDGS CORP
ITGR · 45826H109
COM$1.26M0.00%9,516+33.4%
3071LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.26M0.00%198,882+1341.2%
3072TIM S A
TIMB · 88706T108
SPONSORED ADR$1.26M0.00%106,903+37.0%
3073
AMPHENOL CORP NEW
032095101 · Call
CL A$1.26M0.00%18,100-80.8%
3074HUBBELL INC
HUBB · 443510607
COM$1.25M0.00%2,985-71.5%
3075
CACTUS INC
127203107 · Call
CL A$1.25M0.00%21,400New
3076SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.25M0.00%106,578New
3077
BAKER HUGHES COMPANY
05722G100 · Put
CL A$1.25M0.00%30,400-90.1%
3078CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$1.25M0.00%47,909+358.5%
3079B & G FOODS INC NEW
BGS · 05508R106
COM$1.25M0.00%180,769-18.1%
3080ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.24M0.00%47,791+5.6%
3081AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$1.24M0.00%261,785+57.0%
3082
ASANA INC
04342Y104 · Put
CL A$1.24M0.00%61,200-21.4%
3083BEYOND INC
BBBY · 690370101
COM$1.24M0.00%251,346+48.1%
3084INDIVIOR PLC
INDV · G4766E116
ORD$1.24M0.00%99,606New
3085
ARCHER AVIATION INC
03945R102 · Call
COM CL A$1.24M0.00%126,700-39.7%
3086CRA INTL INC
CRAI · 12618T105
COM$1.23M0.00%6,584
3087ARCOSA INC
ACA · 039653100
COM$1.23M0.00%12,726-64.5%
3088NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.23M0.00%105,822-9.0%
3089
KB HOME
48666K109 · Call
COM$1.23M0.00%18,700-70.7%
3090ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$1.23M0.00%114,975New
3091IRON HORSE ACQUISITIONS CORP
UCFI · 462837105
COM$1.22M0.00%119,035
3092STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$1.22M0.00%50,249New
3093TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$1.22M0.00%161,549+964.4%
3094
RAPT THERAPEUTICS INC
75382E109
COM$1.22M0.00%770,013-26.5%
3095GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.21M0.00%433,991-23.7%
3096
ARCADIUM LITHIUM PLC
G0508H110 · Put
COM SHS$1.21M0.00%235,680
3097MBIA INC
MBI · 55262C100
COM$1.21M0.00%186,828-16.9%
3098TYSON FOODS INC
TSN · 902494103
CL A$1.2M0.00%20,942New
3099STRATEGIC ED INC
STRA · 86272C103
COM$1.2M0.00%12,869-51.6%
3100
CHEMOURS CO
163851108 · Put
COM$1.2M0.00%70,900+245.9%
3101AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$1.2M0.00%133,333+41.9%
3102
URANIUM ENERGY CORP
916896103 · Call
COM$1.19M0.00%178,100New
3103MARCUS CORP DEL
MCS · 566330106
COM$1.19M0.00%55,398+17.5%
3104HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$1.19M0.00%70,260-89.1%
31053-D SYS CORP DEL
DDD · 88554D205
COM NEW$1.19M0.00%362,978+27.9%
3106INDEPENDENT BK CORP MASS
INDB · 453836108
COM$1.19M0.00%18,521-83.9%
3107INGEVITY CORP
NGVT · 45688C107
COM$1.19M0.00%29,150-69.0%
3108
CAMTEK LTD
M20791105 · Put
ORD$1.19M0.00%14,700+40.0%
3109
PRUDENTIAL FINL INC
744320102 · Call
COM$1.19M0.00%10,000
3110
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.18M0.00%10,000
3111ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$1.18M0.00%25,035+11.0%
3112TIPTREE INC
TIPT · 88822Q103
COM$1.18M0.00%56,592+23.5%
3113SASOL LTD
SSL · 803866300
SPONSORED ADR$1.18M0.00%258,800+185.1%
3114SEMTECH CORP
SMTC · 816850101
COM$1.18M0.00%19,010New
3115SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$1.17M0.00%45,724-15.3%
3116REGIONAL MGMT CORP
RM · 75902K106
COM$1.17M0.00%34,304+13.5%
3117KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.16M0.00%7,427-20.5%
3118
FIFTH THIRD BANCORP
316773100 · Put
COM$1.16M0.00%27,500
3119CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.16M0.00%656,303+16.3%
3120
VIASAT INC
92552V100 · Put
COM$1.16M0.00%136,500+6.9%
3121AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$1.16M0.00%306,744-55.6%
3122
COMPASS MINERALS INTL INC
20451N101 · Put
COM$1.16M0.00%103,000-66.1%
3123LAZARD INC
LAZ · 52110M109
COM$1.16M0.00%22,480-11.4%
3124TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$1.15M0.00%66,909-39.4%
3125BXP INC
BXP · 101121101
COM$1.15M0.00%15,400-77.7%
3126J JILL INC
JILL · 46620W201
COM$1.14M0.00%41,307-18.6%
3127
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$1.14M0.00%17,400-38.5%
3128COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$1.14M0.00%49,379New
3129
SYMBOTIC INC
87151X101 · Call
CLASS A COM$1.14M0.00%47,900+3.5%
3130ZYNEX INC
ZYXIQ · 98986M103
COM$1.13M0.00%141,642-17.2%
3131BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$1.13M0.00%9,950-74.1%
3132
SHARKNINJA INC
G8068L108 · Put
COM SHS$1.13M0.00%11,600-45.8%
3133ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$1.13M0.00%105,130New
3134COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.13M0.00%454,654+36.3%
3135HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$1.13M0.00%95,121+11.8%
3136IRON MTN INC DEL
IRM · 46284V101
COM$1.12M0.00%10,700New
3137D-WAVE QUANTUM INC
QBTS · 26740W109
COM$1.12M0.00%133,324New
3138
ENOVIX CORPORATION
293594107 · Put
COM$1.12M0.00%103,000-38.0%
3139VITAL FARMS INC
VITL · 92847W103
COM$1.12M0.00%29,687New
3140VERA BRADLEY INC
VRA · 92335C106
COM$1.12M0.00%284,474-26.0%
3141BARNES GROUP INC
BUSD · 067806109
COM$1.12M0.00%23,655-80.7%
3142
ODDITY TECH LTD
M7518J104 · Call
SHS CL A$1.12M0.00%26,600-44.5%
3143
DIGITAL RLTY TR INC
253868103 · Put
COM$1.12M0.00%6,300
3144OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$1.11M0.00%12,025-46.9%
3145
CROSSFIRST BANKSHARES INC
22766M109
COM$1.11M0.00%73,384-22.8%
3146
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$1.11M0.00%50,800+150.2%
3147
CLEAN HARBORS INC
184496107 · Call
COM$1.1M0.00%4,800
3148OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.1M0.00%39,904
3149ALLSTATE CORP
ALL · 020002101
COM$1.1M0.00%5,694-3.4%
3150
URBAN OUTFITTERS INC
917047102 · Call
COM$1.1M0.00%20,000New
3151
HASHICORP INC
418100103 · Put
COM CL A$1.09M0.00%32,000
3152GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$1.09M0.00%22,122New
3153INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$1.09M0.00%39,009-10.9%
3154DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$1.09M0.00%87,700+325.7%
3155CORE LABORATORIES INC
CLB · 21867A105
COM$1.09M0.00%63,082-54.7%
3156
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.09M0.00%174,400+111.4%
3157
PHREESIA INC
71944F106 · Put
COM$1.09M0.00%43,300-44.8%
3158DIGI INTL INC
DGII · 253798102
COM$1.09M0.00%36,017-18.2%
3159
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Call
COM NEW$1.09M0.00%185,000New
3160ALASKA AIR GROUP INC
ALK · 011659109
COM$1.09M0.00%16,783-97.2%
3161
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$1.09M0.00%316,700
3162
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.08M0.00%5,200-13.3%
3163MOTORCAR PTS AMER INC
MPAA · 620071100
COM$1.08M0.00%142,497+10.6%
3164
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$1.08M0.00%4,600
3165
SHARKNINJA INC
G8068L108 · Call
COM SHS$1.08M0.00%11,100
3166
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$1.08M0.00%14,400New
3167KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$1.08M0.00%18,949+40.1%
3168FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$1.08M0.00%19,893New
3169NEWS CORP NEW
NWS · 65249B208
CL B$1.07M0.00%35,317+16.3%
3170
BUILDERS FIRSTSOURCE INC
12008R107 · Call
COM$1.07M0.00%7,500-71.9%
3171ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.07M0.00%453,581+0.6%
3172
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.07M0.00%30,400-65.0%
3173ANSYS INC
AKX · 03662Q105
COM$1.06M0.00%3,148-91.8%
3174
AGNC INVT CORP
00123Q104 · Put
COM$1.06M0.00%115,200-0.3%
3175OOMA INC
OOMA · 683416101
COM$1.06M0.00%75,456+138.2%
3176NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$1.06M0.00%56,082+180.0%
3177INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$1.06M0.00%8,455-79.3%
3178
TORM PLC
G89479102 · Put
SHS CL A$1.06M0.00%54,300New
3179CLARIVATE PLC
CLVT · G21810109
ORD SHS$1.06M0.00%207,859New
3180ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.05M0.00%145,603-19.4%
3181TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$1.05M0.00%279,512-0.8%
3182
PHILLIPS 66
718546104 · Call
COM$1.05M0.00%9,200-75.9%
3183
AEHR TEST SYS
00760J108 · Call
COM$1.05M0.00%62,900
3184
SM ENERGY CO
78454L100 · Put
COM$1.04M0.00%26,900New
3185
CF INDS HLDGS INC
125269100 · Call
COM$1.04M0.00%12,200+54.4%
3186ONESPAN INC
OSPN · 68287N100
COM$1.04M0.00%56,081-72.2%
3187GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.04M0.00%74,005+26.8%
3188GROWGENERATION CORP
GRWG · 39986L109
COM$1.03M0.00%611,563+0.4%
3189
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$1.03M0.00%16,500+170.5%
3190
SONOCO PRODS CO
835495102 · Put
COM$1.03M0.00%21,000New
3191
MURPHY OIL CORP
626717102 · Call
COM$1.03M0.00%33,900New
3192
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$1.03M0.00%1,000,000New
3193
RINGCENTRAL INC
76680R206 · Call
CL A$1.02M0.00%29,200-15.9%
3194
MAKEMYTRIP LIMITED MAURITIUS
V5633W109 · Call
SHS$1.02M0.00%9,100-70.6%
3195PATTERSON COS INC
PDCOEUR · 703395103
COM$1.02M0.00%32,953-81.9%
3196
LYFT INC
55087P104 · Call
CL A COM$1.02M0.00%78,800+50.1%
3197
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$1.01M0.00%31,700
3198SJW GROUP
HTO · 784305104
COM$1.01M0.00%20,548-9.7%
3199HP INC
HPQ · 40434L105
COM$1.01M0.00%30,992-34.4%
3200SIMPLIFY EXCHANGE TRADED FUN
PINK · 82889N772
HEALTH CARE ETF$1.01M0.00%34,074-28.7%
3201CAYSON ACQUISITION CORP
CAPN · G1993W109
SHS$1.01M0.00%100,000New
3202ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$1.01M0.00%3,496-80.7%
3203
NOVA LTD
M7516K103 · Call
COM$1M0.00%5,100-64.8%
3204
HERBALIFE LTD
G4412G101 · Put
COM SHS$1M0.00%150,000
3205TEREX CORP NEW
TEX · 880779103
COM$998.03K0.00%21,593-66.7%
3206AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$996.21K0.00%35,809-69.2%
3207CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$992.63K0.00%70,902-67.1%
3208
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$989.21K0.00%31,000New
3209LENNOX INTL INC
LII · 526107107
COM$987.07K0.00%1,620-22.6%
3210
ENFUSION INC
292812104
CL A$985.68K0.00%95,697+216.6%
3211ATS CORPORATION
ATS · 00217Y104
COM$984.55K0.00%32,300-54.2%
3212AAON INC
AAON · 000360206
COM PAR $0.004$982.86K0.00%8,352-64.8%
3213
KOHLS CORP
500255104 · Put
COM$982.8K0.00%70,000
3214
GENERAL MLS INC
370334104 · Put
COM$982.06K0.00%15,400New
3215
SUMMIT THERAPEUTICS INC
86627T108 · Call
COM$981.48K0.00%55,000New
3216
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$978.08K0.00%26,900-72.2%
3217
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$976.9K0.00%4,700-93.0%
3218ORIX CORP
IX · 686330101
SPONSORED ADR$975.51K0.00%9,183+316.5%
3219
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$974.4K0.00%22,400-25.3%
3220LUMINAR TECHNOLOGIES INC
LAZRQ · 550424303
COM NEW CL A$970.96K0.00%180,475New
3221LIFEWAY FOODS INC
LWAY · 531914109
COM$964.65K0.00%38,897-59.7%
3222YETI HLDGS INC
YETI · 98585X104
COM$963.87K0.00%25,029+96.4%
3223
UNITI GROUP INC
91325V108 · Call
COM$962.5K0.00%175,000New
3224
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$960.99K0.00%103,000+20.9%
3225
INTERPARFUMS INC
458334109 · Put
COM$960.02K0.00%7,300New
3226ISHARES INC
EWA · 464286103
MSCI AUST ETF$955.67K0.00%40,053New
3227SILVERCORP METALS INC
SVM · 82835P103
COM$955.16K0.00%318,000-27.8%
3228PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$953.14K0.00%92,989-52.3%
3229
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$951.63K0.00%14,600
3230KONTOOR BRANDS INC
KTB · 50050N103
COM$948.05K0.00%11,100-63.1%
3231
PULTE GROUP INC
745867101 · Call
COM$947.43K0.00%8,700
3232CAPITAL GROUP GBL GROWTH EQT
CGGO · 14020X104
SHS CREATION UNI$947.11K0.00%32,413+191.2%
3233MONRO INC
MNRO · 610236101
COM$945.1K0.00%38,109-80.8%
3234
PNC FINL SVCS GROUP INC
693475105 · Call
COM$944.97K0.00%4,900-75.4%
3235
HESS CORP
42809H107 · Call
COM$944.37K0.00%7,100-79.4%
3236
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$943.88K0.00%11,800+18.0%
3237
VALARIS LTD
G9460G101 · Call
CL A$942.31K0.00%21,300+8.1%
3238BARK INC
BARK · 68622E104
COM$941.61K0.00%511,746+516.4%
3239ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$941.03K0.00%188,583-43.7%
3240
PENN ENTERTAINMENT INC
707569109 · Call
COM$937.49K0.00%47,300
3241
NORTHERN OIL & GAS INC
665531307 · Put
COM$936.43K0.00%25,200-11.9%
3242FTAI AVIATION LTD
FTAI · G3730V105
SHS$930.5K0.00%6,460New
3243FUNKO INC
FNKO · 361008105
COM CL A$930.12K0.00%69,464+351.6%
3244SELECT MED HLDGS CORP
SEM · 81619Q105
COM$929.87K0.00%49,330+5.3%
3245
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$928.75K0.00%10,300+178.4%
3246
RINGCENTRAL INC
76680R206 · Put
CL A$927.77K0.00%26,500-9.6%
3247ERASCA INC
ERAS · 29479A108
COM$926.83K0.00%369,254-23.7%
3248
CIRRUS LOGIC INC
172755100 · Call
COM$926.09K0.00%9,300
3249LENDINGTREE INC NEW
TREE · 52603B107
COM$925.23K0.00%23,877-45.3%
3250
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$923.3K0.00%27,100
3251AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$919.07K0.00%157,645+221.8%
3252TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$917.16K0.00%72,848-28.0%
3253
COGENT COMMUNICATIONS HLDGS
19239V302 · Put
COM NEW$917.13K0.00%11,900+15.5%
3254
WOLFSPEED INC
977852102 · Call
COM$917.08K0.00%137,700New
3255
INMODE LTD
M5425M103 · Put
SHS$916.83K0.00%54,900-75.3%
3256OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$913.22K0.00%1,049,673+51.0%
3257
VIPER ENERGY INC
927959106 · Call
CL A$912.7K0.00%18,600New
3258RXO INC
RXO · 74982T103
COMMON STOCK$912.14K0.00%38,261-42.1%
3259P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$910.95K0.00%55,377-52.3%
3260STANDARDAERO INC
SARO · 85423L103
COM$908.15K0.00%36,678New
3261VERMILION ENERGY INC
VET · 923725105
COM$903.42K0.00%96,034New
3262
WEATHERFORD INTL PLC
G48833118 · Put
ORD SHS$902.54K0.00%12,600New
3263AVALONBAY CMNTYS INC
AVB · 053484101
COM$900.56K0.00%4,094+8.6%
3264NNN REIT INC
NNN · 637417106
COM$897.07K0.00%21,960-76.8%
3265VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$895.46K0.00%3,520New
3266CVR ENERGY INC
CVI · 12662P108
COM$895.06K0.00%47,762+16.2%
3267
LGI HOMES INC
50187T106 · Call
COM$894K0.00%10,000
3268ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$893.97K0.00%17,103+258.3%
3269SOLID POWER INC
SLDP · 83422N105
CLASS A COM$891.62K0.00%471,755-44.8%
3270EVERQUOTE INC
EVER · 30041R108
COM CL A$890.89K0.00%44,567-21.1%
3271VICTORY PORTFOLIOS II
VFLO · 92647X830
SHARES FREE CASH$886.61K0.00%26,008-52.9%
3272ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$883.52K0.00%34,853-36.7%
3273MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$875.77K0.00%179,094-14.3%
3274
3-D SYS CORP DEL
88554D205 · Put
COM NEW$875.76K0.00%267,000
3275QUANTERIX CORP
QTRX · 74766Q101
COM$873.7K0.00%82,192-56.4%
3276AMBEV SA
ABEV · 02319V103
SPONSORED ADR$872.84K0.00%471,804-85.8%
3277ARTIVION INC
AORT · 228903100
COM$872.71K0.00%30,525-12.9%
3278
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$871.61K0.00%86,900-2.4%
3279
HCA HEALTHCARE INC
40412C101 · Put
COM$870.44K0.00%2,900New
3280ATKORE INC
ATKR · 047649108
COM$867.05K0.00%10,390-88.2%
3281
ERIE INDTY CO
29530P102 · Put
CL A$865.68K0.00%2,100-43.2%
3282PAGERDUTY INC
PD · 69553P100
COM$865.38K0.00%47,392-0.8%
3283
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$865K0.00%50,000New
3284PUTNAM ETF TRUST
PVAL · 746729300
FOCUSED LAR CAP$864.27K0.00%23,283New
3285
KE HLDGS INC
482497104 · Put
SPONSORED ADS$863.9K0.00%46,900New
3286MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$863.47K0.00%216,951-22.1%
3287NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$861.81K0.00%25,407-22.2%
3288CION INVT CORP
CION · 17259U204
COM$861.64K0.00%75,582+481.9%
3289FERROGLOBE PLC
GSM · G33856108
SHS$860.64K0.00%226,483-42.9%
3290ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$857.88K0.00%256,083+32.3%
3291
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$857.55K0.00%15,000New
3292
KEYCORP
493267108 · Put
COM$857K0.00%50,000New
3293SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$856.8K0.00%21,250New
3294CLEANSPARK INC
CLSK · 18452B209
COM NEW$856.74K0.00%93,023+147.4%
3295OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$853.42K0.00%4,838+6.6%
3296AVITA MEDICAL INC
RCEL · 05380C102
COM$851.81K0.00%66,548-0.8%
3297INVESCO EXCHANGE TRADED FD T
IVZ · 46137V274
S&P500 EQL UTL$850.94K0.00%12,946New
3298
WESCO INTL INC
95082P105 · Put
COM$850.51K0.00%4,700-73.7%
3299MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$847.83K0.00%34,747-13.7%
3300PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$847.43K0.00%135,372+347.3%
3301STANTEC INC
STN · 85472N109
COM$846.88K0.00%10,800-64.0%
3302UNIFI INC
UFI · 904677200
COM NEW$845.43K0.00%135,269-40.8%
3303
INTERPARFUMS INC
458334109 · Call
COM$841.66K0.00%6,400New
3304TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$840.71K0.00%106,961+280.3%
3305
CINTAS CORP
172908105 · Call
COM$840.42K0.00%4,600New
3306INVESCO EXCH TRADED FD TR II
IVZ · 46138G698
S&P 500 REVENUE$835.75K0.00%8,535-30.1%
3307MORNINGSTAR INC
MORN · 617700109
COM$835.5K0.00%2,481New
3308MIDDLESEX WTR CO
MSEX · 596680108
COM$830.29K0.00%15,776+133.3%
3309COOPER STD HLDGS INC
CPS · 21676P103
COM$829.64K0.00%61,183+9.3%
3310
GREEN PLAINS INC
393222104 · Call
COM$829.5K0.00%87,500-19.4%
3311ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$829.1K0.00%9,644+168.7%
3312GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$829K0.00%114,661New
3313PETMED EXPRESS INC
PETS · 716382106
COM$828.98K0.00%171,987-46.5%
3314
PENGUIN SOLUTIONS INC
G8232Y101
SHS$828.85K0.00%43,192-52.6%
3315RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$828.37K0.00%12,911-81.3%
3316
GROUPON INC
399473206 · Call
COM NEW$827.42K0.00%68,100-6.5%
3317CERTARA INC
CERT · 15687V109
COM$827.13K0.00%77,665+77.9%
3318HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$824.83K0.00%102,591-79.3%
3319CENTERRA GOLD INC
CGAU · 152006102
COM$824.56K0.00%144,979-41.4%
3320HUYA INC
HUYA · 44852D108
ADS REP SHS A$824.24K0.00%268,482+10.5%
3321ASSURANT INC
AIZ · 04621X108
COM$824.1K0.00%3,865-88.9%
3322TFI INTL INC
TFII · 87241L109
COM$821.26K0.00%6,081New
3323
ARBOR REALTY TRUST INC
038923108 · Call
COM$817.15K0.00%59,000+21.1%
3324ISHARES INC
SCJ · 464286582
MSCI JAPN SMCETF$817.01K0.00%11,169New
3325ADICET BIO INC
ACET · 007002108
COM$814.88K0.00%847,064-7.6%
3326GETTY RLTY CORP NEW
GTY · 374297109
COM$813.45K0.00%26,998New
3327CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$812.68K0.00%41,232-44.4%
3328
SMARTSHEET INC
83200N103 · Call
COM CL A$812.44K0.00%14,500-43.6%
3329CROWN CASTLE INC
CCI · 22822V101
COM$811.12K0.00%8,937+161.6%
3330ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$809.52K0.00%76,732-4.7%
3331SUNRISE COMMUNICATIONS AG
SNNRF · 867975104
ADS CL A$809.3K0.00%18,786New
3332ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$808.73K0.00%557,746+10.0%
3333IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$808.38K0.00%23,123-84.1%
3334
CAMTEK LTD
M20791105 · Call
ORD$807.7K0.00%10,000-75.1%
3335ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$806K0.00%11,853-38.1%
3336ORTHOFIX MED INC
OFIX · 68752M108
COM$805.94K0.00%46,159-0.6%
3337
VIPER ENERGY INC
927959106 · Put
CL A$804.75K0.00%16,400New
3338GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$800.82K0.00%9,687New
3339PARK AEROSPACE CORP
PKE · 70014A104
COM$800.76K0.00%54,659+62.4%
3340
KINROSS GOLD CORP
496902404 · Put
COM$797.22K0.00%86,000-43.9%
3341PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$796.94K0.00%25,900New
3342RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$794.49K0.00%547,924
3343
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$793.25K0.00%25,000-64.3%
3344FMC CORP
FMC · 302491303
COM NEW$792.98K0.00%16,313New
3345
LENNOX INTL INC
526107107 · Call
COM$792.09K0.00%1,300-64.9%
3346SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$789.95K0.00%106,034New
3347JACK IN THE BOX INC
JACK · 466367109
COM$789.54K0.00%18,961+30.7%
3348RADNET INC
RDNT · 750491102
COM$789.33K0.00%11,302-71.4%
3349RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$788.76K0.00%51,824+26.0%
3350JAMF HLDG CORP
JAMF · 47074L105
COM$787.59K0.00%56,056New
3351PEMBINA PIPELINE CORP
PBA · 706327103
COM$786.54K0.00%21,300-77.6%
3352
SHUTTERSTOCK INC
825690100 · Call
COM$786.07K0.00%25,900New
3353VISTRA CORP
VST · 92840M102
COM$785.86K0.00%5,700-93.8%
3354TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$784.9K0.00%215,042New
3355LIFEMD INC
LFMD · 53216B104
COM$784.19K0.00%158,423+825.6%
3356
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$783.13K0.00%45,137New
3357
MERSANA THERAPEUTICS INC
59045L106
COM$778.58K0.00%544,463-46.7%
3358BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$778.5K0.00%75,000
3359
STEEL DYNAMICS INC
858119100 · Put
COM$775.68K0.00%6,800New
3360KEYCORP
KEY · 493267108
COM$773.37K0.00%45,121-94.9%
3361LOVESAC COMPANY
LOVE · 54738L109
COM$771.41K0.00%32,604-85.8%
3362CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$770.75K0.00%26,207+214.2%
3363
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$769.42K0.00%36,500-35.9%
3364
WP CAREY INC
92936U109 · Put
COM$768.17K0.00%14,100+16.5%
3365KADANT INC
KAI · 48282T104
COM$767.26K0.00%2,224
3366
IONQ INC
46222L108 · Put
COM$764.39K0.00%18,300New
3367SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$764.04K0.00%138,162+226.7%
3368
BRP INC
05577W200 · Call
COM SUN VTG$763.53K0.00%15,000New
3369
SILVERCREST METALS INC
828363101 · Call
COM$759.85K0.00%83,500New
3370
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Call
CL A$759.82K0.00%137,400New
3371
MOODYS CORP
615369105 · Call
COM$757.39K0.00%1,600-55.6%
3372GENTEX CORP
GNTX · 371901109
COM$756.69K0.00%26,338-60.3%
3373ABACUS LIFE INC
ABLLW · 00258Y112
*W EXP 06/30/202$756.36K0.00%700,330
3374HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$756.2K0.00%51,442+30.0%
3375MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$752.99K0.00%123,643+41.1%
3376
DINE BRANDS GLOBAL INC
254423106 · Call
COM$752.5K0.00%25,000-50.0%
3377
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$752.07K0.00%64,500+37.5%
3378ONEOK INC NEW
OKE · 682680103
COM$750.69K0.00%7,477New
3379BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$749.94K0.00%12,026+112.1%
3380LANDSTAR SYS INC
LSTR · 515098101
COM$749.83K0.00%4,363-72.5%
3381FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$747.83K0.00%11,571-37.7%
3382INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$747.59K0.00%28,831New
3383OCEANEERING INTL INC
OII · 675232102
COM$747.14K0.00%28,648New
3384
KINROSS GOLD CORP
496902404 · Call
COM$745.31K0.00%80,400New
3385PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$741.82K0.00%22,006-15.1%
3386CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$741.53K0.00%53,734New
3387
PBF ENERGY INC
69318G106 · Call
CL A$740.75K0.00%27,900+91.1%
3388EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$738.7K0.00%71,579-67.2%
3389TARGA RES CORP
TRGP · 87612G101
COM$738.1K0.00%4,135New
3390PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$736.01K0.00%57,591New
3391
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$731.21K0.00%20,300New
3392PENN ENTERTAINMENT INC
PENN · 707569109
COM$729.38K0.00%36,800-5.1%
3393PUBMATIC INC
PUBM · 74467Q103
COM CL A$729.01K0.00%49,626+8.6%
3394TIGO ENERGY INC
TYGO · 88675P103
COM$728.82K0.00%739,997-0.1%
3395RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$728.52K0.00%66,471New
3396BOISE CASCADE CO DEL
BCC · 09739D100
COM$728.26K0.00%6,127New
3397REPLIGEN CORP
RGEN · 759916109
COM$728.19K0.00%5,059New
3398CAL MAINE FOODS INC
CALM · 128030202
COM NEW$727.75K0.00%7,071-44.7%
3399
MOLINA HEALTHCARE INC
60855R100 · Put
COM$727.63K0.00%2,500-19.4%
3400HEICO CORP NEW
HEI/A · 422806208
CL A$726.46K0.00%3,904-36.1%
3401
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$724.64K0.00%5,700
3402WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$724.33K0.00%204,612+105.9%
3403IRADIMED CORP
IRMD · 46266A109
COM$723.14K0.00%13,148-17.6%
3404MAGNITE INC
MGNI · 55955D100
COM$719.38K0.00%45,187+122.9%
3405WILLDAN GROUP INC
WLDN · 96924N100
COM$717.58K0.00%18,839-68.8%
3406BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$717.57K0.00%25,240-77.1%
3407MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$716.96K0.00%9,087+149.3%
3408OFG BANCORP
OFG · 67103X102
COM$713.98K0.00%16,871-36.3%
3409ALLEGION PLC
ALLE · G0176J109
ORD SHS$712.6K0.00%5,453-85.1%
3410RYERSON HLDG CORP
RYZ · 783754104
COM$711.1K0.00%38,417-56.5%
3411MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$710.04K0.00%18,035-70.2%
3412AMERICAS CAR-MART INC
CRMT · 03062T105
COM$709.66K0.00%13,847New
3413
AUTODESK INC
052769106 · Put
COM$709.37K0.00%2,400-94.3%
3414CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$708.23K0.00%18,811-20.2%
3415
TITAN MACHY INC
88830R101 · Put
COM$706.5K0.00%50,000-74.4%
3416DONEGAL GROUP INC
DGICA · 257701201
CL A$703.55K0.00%45,478New
3417PACS GROUP INC
PACS · 69380Q107
COM SHS$702.5K0.00%53,585New
3418COMMERCIAL METALS CO
CMC · 201723103
COM$702.19K0.00%14,157-81.8%
3419AGILON HEALTH INC
AGL · 00857U107
COM$701.64K0.00%369,286+0.5%
3420TOPBUILD CORP
BLD · 89055F103
COM$698.34K0.00%2,243+97.8%
3421BACKBLAZE INC
BLZE · 05637B105
COM CL A$698.28K0.00%115,994+302.8%
3422ALECTOR INC
ALEC · 014442107
COM$697.37K0.00%368,977+93.2%
3423ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$692.87K0.00%29,737New
3424
EVOLENT HEALTH INC
30050B101 · Call
CL A$691.88K0.00%61,500
3425CORECARD CORPORATION
35Y · 45816D100
COM$691.22K0.00%30,450+169.9%
3426
INSMED INC
457669307 · Put
COM PAR $.01$690.4K0.00%10,000
3427
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$689.47K0.00%17,100+55.5%
3428
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$688.35K0.00%5,000
3429RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$687.22K0.00%44,394New
3430
COMSTOCK RES INC
205768302 · Put
COM$686.89K0.00%37,700
3431AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$684.01K0.00%12,583-4.6%
3432
BANK NEW YORK MELLON CORP
064058100 · Call
COM$683.79K0.00%8,900New
3433LUXFER HLDGS PLC
LXFR · G5698W116
SHS$682.95K0.00%52,173-39.3%
3434
ALBERTSONS COS INC
013091103 · Put
COMMON STOCK$679.54K0.00%34,600New
3435FIDELITY COVINGTON TRUST
FHLC · 316092600
MSCI HLTH CARE I$679.18K0.00%10,393New
3436PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$678.95K0.00%222,608+287.9%
3437
CINTAS CORP
172908105 · Put
COM$675.99K0.00%3,700New
3438
ERO COPPER CORP
296006109 · Call
COM$673.74K0.00%50,000
3439MGIC INVT CORP WIS
MTG · 552848103
COM$673.34K0.00%28,399-71.9%
3440INOGEN INC
INGN · 45780L104
COM$672K0.00%73,282-51.4%
3441ROCKY BRANDS INC
RCKY · 774515100
COM$670.59K0.00%29,412+125.5%
3442LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$669.53K0.00%30,268-87.2%
3443SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$668.27K0.00%101,871+69.6%
3444
CENTRUS ENERGY CORP
15643U104 · Put
CL A$666.1K0.00%10,000New
3445
MATADOR RES CO
576485205 · Call
COM$663.87K0.00%11,800+118.5%
3446SLM CORP
SLM · 78442P106
COM$662.55K0.00%24,023-75.7%
3447TOMPKINS FINL CORP
TMP · 890110109
COM$662.43K0.00%9,766-58.3%
3448ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$662.17K0.00%109,630-36.9%
3449
SIGMA LITHIUM CORPORATION
826599102 · Put
COM$660.86K0.00%58,900
3450DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$659.74K0.00%33,937+227.9%
3451NET POWER INC
NPWR · 64107A105
COM CL A$658.58K0.00%62,189+456.2%
3452NEOGENOMICS INC
NEO · 64049M209
COM NEW$657.7K0.00%39,909-33.2%
3453
CREDIT ACCEP CORP MICH
225310101 · Put
COM$657.24K0.00%1,400+133.3%
3454SAFETY INS GROUP INC
SAFT · 78648T100
COM$655.08K0.00%7,950New
3455FIDELITY COVINGTON TRUST
FBCG · 316092352
BLUE CHIP GRWTH$654.09K0.00%14,118-8.4%
3456MAMAS CREATIONS INC
MAMA · 56146T103
COM$652.82K0.00%82,012-16.9%
3457INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$651.99K0.00%46,671-67.1%
3458
SYNCHRONY FINANCIAL
87165B103 · Call
COM$650K0.00%10,000
3459REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$648.71K0.00%14,831-62.9%
3460SAFE BULKERS INC
SB · Y7388L103
COM$647.86K0.00%181,472New
3461NEWMARK GROUP INC
NMRK · 65158N102
CL A$646.65K0.00%50,480+172.8%
3462SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$642.8K0.00%36,021-91.0%
3463AMER STATES WTR CO
AWR · 029899101
COM$642.12K0.00%8,262-68.6%
3464NUTANIX INC
NTNX · 67059N108
CL A$639.09K0.00%10,446-97.1%
3465SPDR SER TR
XSD · 78464A862
S&P SEMICNDCTR$638.52K0.00%2,570+13.2%
3466APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$638.2K0.00%20,000New
3467
CIENA CORP
171779309 · Call
COM NEW$636.08K0.00%7,500New
3468
SM ENERGY CO
78454L100 · Call
COM$635.66K0.00%16,400+57.7%
3469BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$635.01K0.00%26,175+13.5%
3470HALEON PLC
HLN · 405552100
SPON ADS$634.01K0.00%66,458-83.6%
3471
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$633.18K0.00%34,600+120.4%
3472COSTAMARE INC
CMRE · Y1771G102
SHS$632.82K0.00%49,247New
3473
PERION NETWORK LTD
M78673114 · Put
SHS NEW$632.71K0.00%74,700
3474ARIS MNG CORP
ARIS · 04040Y109
COM$631.82K0.00%180,300-16.5%
3475
BRP INC
05577W200 · Put
COM SUN VTG$631.19K0.00%12,400New
3476
TECHNIPFMC PLC
G87110105 · Put
COM$630.89K0.00%21,800New
3477
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$629.27K0.00%10,700+0.9%
3478CONAGRA BRANDS INC
CAG · 205887102
COM$628.21K0.00%22,638New
3479E L F BEAUTY INC
ELF · 26856L103
COM$627.75K0.00%5,000-93.6%
3480
BXP INC
101121101 · Put
COM$624.62K0.00%8,400New
3481
JACK IN THE BOX INC
466367109 · Put
COM$624.6K0.00%15,000-85.5%
3482KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$622.72K0.00%24,672-73.7%
3483INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$622.6K0.00%5,133
3484KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$620.73K0.00%73,286-18.5%
3485BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$618.69K0.00%45,795+43.9%
3486OMEGA FLEX INC
OFLX · 682095104
COM$618.64K0.00%14,740-2.0%
3487LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$618.41K0.00%966,265+104.4%
3488
HEICO CORP NEW
422806109 · Call
COM$618.12K0.00%2,600+136.4%
3489VANGUARD WORLD FD
VDC · 92204A207
CONSUM STP ETF$615.75K0.00%2,913New
3490
RCI HOSPITALITY HLDGS INC
74934Q108 · Call
COM$614.93K0.00%10,700-8.5%
3491
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$612.34K0.00%17,000New
3492CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$610.23K0.00%2,031-72.9%
3493SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$610.13K0.00%10,635-9.9%
3494EUROSEAS LTD
ESEA · Y23592135
SHS$609.25K0.00%16,830-56.2%
3495
TEEKAY TANKERS LTD
G8726X106 · Put
CL A$608.79K0.00%15,300New
3496REDWOOD TRUST INC
RWT · 758075402
COM$607.37K0.00%93,012New
3497STEELCASE INC
GJB · 858155203
CL A$606.98K0.00%51,352-53.8%
3498HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$606.76K0.00%50,145-60.0%
3499
DINE BRANDS GLOBAL INC
254423106 · Put
COM$605.01K0.00%20,100-64.6%
3500
BXP INC
101121101 · Call
COM$602.32K0.00%8,100New
3501ENERGY FUELS INC
UUUU · 292671708
COM NEW$600.59K0.00%117,051+124.8%
3502
COLGATE PALMOLIVE CO
194162103 · Call
COM$600.01K0.00%6,600
3503
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$599.67K0.00%1,800-98.9%
3504RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$599.48K0.00%87,771+61.7%
3505
MP MATERIALS CORP
553368101 · Put
COM CL A$599.04K0.00%38,400-5.2%
3506HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$598.64K0.00%41,543-55.5%
3507
TRANSMEDICS GROUP INC
89377M109 · Call
COM$598.56K0.00%9,600
3508UTAH MED PRODS INC
UTMD · 917488108
COM$596.75K0.00%9,708-4.0%
3509OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$596.46K0.00%503-82.1%
3510CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$595.99K0.00%48,932-17.4%
3511ORION GROUP HLDGS INC
ORN · 68628V308
COM$595.64K0.00%81,260+28.3%
3512
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$594K0.00%50,000
3513
SAIA INC
78709Y105 · Call
COM$592.45K0.00%1,300-85.9%
3514SCHWAB STRATEGIC TR
SCHV · 808524409
US LCAP VA ETF$592.36K0.00%22,722New
3515
TRANE TECHNOLOGIES PLC
G8994E103 · Put
SHS$590.96K0.00%1,600New
3516RINGCENTRAL INC
RNG · 76680R206
CL A$590.93K0.00%16,879+24.1%
3517PROSPECT CAP CORP
PSEC · 74348T102
COM$587.19K0.00%136,238New
3518BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$584.16K0.00%58,183New
3519GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$583.66K0.00%13,100-62.5%
3520EASTGROUP PPTYS INC
EGP · 277276101
COM$583.38K0.00%3,635+13.1%
3521DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$581.98K0.00%6,483-17.8%
3522KRANESHARES TRUST
KBA · 500767405
BOSERA MSCI CHIN$580.29K0.00%24,746New
3523REMITLY GLOBAL INC
RELY · 75960P104
COM$579.85K0.00%25,691New
3524
BLUE OWL CAP CORP III
69122G102
COM SHS$578.62K0.00%40,126New
3525MISTER CAR WASH INC
MCW · 60646V105
COM$577.18K0.00%79,174New
3526APTARGROUP INC
ATR · 038336103
COM$576.87K0.00%3,672-83.9%
3527
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$575.65K0.00%6,600-52.5%
3528ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$574.23K0.00%1,276,060-0.4%
3529CVRX INC
CVRX · 126638105
COM$573.56K0.00%45,269-23.3%
3530
ORGANON & CO
68622V106 · Put
COMMON STOCK$572.93K0.00%38,400
3531TIDEWATER INC NEW
TDW · 88642R109
COM$572.43K0.00%10,463-23.0%
3532TITAN INTL INC ILL
TWI · 88830M102
COM$572.41K0.00%84,302+452.8%
3533RING ENERGY INC
REI · 76680V108
COM$569.86K0.00%419,011+18.0%
3534ELME COMMUNITIES
ELME · 939653101
SH BEN INT$568.99K0.00%37,262+62.6%
3535
GOLAR LNG LTD
G9456A100 · Put
SHS$567.09K0.00%13,400
3536FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$566.68K0.00%79,702New
3537ESAB CORPORATION
ESAB · 29605J106
COM$566.36K0.00%4,722-64.6%
3538ISHARES TR
IJK · 464287606
S&P MC 400GR ETF$566.13K0.00%6,226-73.5%
3539TUYA INC
TUYA · 90114C107
SPONSERED ADS$564.59K0.00%315,415+16.4%
3540INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$562.04K0.00%11,634New
3541
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$560.77K0.00%11,100-83.6%
3542
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$557.74K0.00%141,200-17.7%
3543
REDFIN CORP
75737F108 · Call
COM$556.41K0.00%70,700-14.4%
3544OUTBRAIN INC
TEAD · 69002R103
COM$556.27K0.00%77,475New
3545
TORM PLC
G89479102 · Call
SHS CL A$556.27K0.00%28,600New
3546TRAEGER INC
COOK · 89269P103
COMMON STOCK$554.6K0.00%232,052+36.4%
3547
BALLYS CORPORATION
05875B106 · Call
COM$554.59K0.00%31,000
3548NATIONAL RESH CORP
NRC · 637372202
COM NEW$554.55K0.00%31,437+16.1%
3549
LUMENTUM HLDGS INC
55024U109 · Put
COM$554.07K0.00%6,600-84.9%
3550ISHARES TR
IAI · 464288794
US BR DEL SE ETF$553.63K0.00%3,842New
3551ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$553.5K0.00%251,592+152.7%
3552ISHARES INC
ETHB · 464286681
MSCI EQUAL WEITE$553.47K0.00%5,804+77.3%
3553ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$553.37K0.00%59,630+35.6%
3554APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$553.18K0.00%2,310-81.7%
3555GREIF INC
GEF · 397624107
CL A$553.14K0.00%9,050-70.1%
3556NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$551.91K0.00%13,895-47.4%
3557
RAPID7 INC
753422104 · Call
COM$551.15K0.00%13,700
3558ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$550.86K0.00%6,799New
3559J P MORGAN EXCHANGE TRADED F
JMEE · 46641Q118
SMALL & MID CAP$550.52K0.00%9,104-3.5%
3560ARTESIAN RES CORP
ARTNA · 043113208
CL A$549.68K0.00%17,384New
3561UNIFIRST CORP MASS
UNF · 904708104
COM$549.03K0.00%3,209-69.5%
3562ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$549.01K0.00%13,456+41.5%
3563ISHARES TR
SMMV · 46435G433
MSCI USA SMCP MN$548.6K0.00%13,232-18.2%
3564
PAGERDUTY INC
69553P100 · Call
COM$547.8K0.00%30,000+125.6%
3565ATLANTICUS HOLDINGS CORP
ATLC · 04914Y102
COM$547.54K0.00%9,816New
3566DOLE PLC
DOLE · G27907107
ORD SHS$545.47K0.00%40,286-58.5%
3567MID PENN BANCORP INC
MPB · 59540G107
COM$545.13K0.00%18,902+120.6%
3568
GINKGO BIOWORKS HOLDINGS INC
37611X209 · Call
CL A NEW$545.01K0.00%55,500-8.3%
3569FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$544.93K0.00%14,406New
3570INVESCO EXCHANGE TRADED FD T
IVZ · 46137V498
S&P SMLCP MOMENT$541.84K0.00%8,196+3.1%
3571CURBLINE PPTYS CORP
CURB · 23128Q101
COM$541.33K0.00%23,313New
3572
DAVE INC
23834J201 · Call
CLASS A COM NEW$538.9K0.00%6,200New
3573KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$537.29K0.00%5,673New
3574STELLANTIS N.V
STLA · N82405106
SHS$536.84K0.00%41,137New
3575FIVE9 INC
FIVN · 338307101
COM$536.45K0.00%13,200-53.2%
3576
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$535.31K0.00%63,500+5.5%
3577
VITAL FARMS INC
92847W103 · Put
COM$535.2K0.00%14,200New
3578
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$535.1K0.00%9,900New
3579RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$533.93K0.00%106,572
3580
MONOLITHIC PWR SYS INC
609839105 · Call
COM$532.53K0.00%900New
3581
VERMILION ENERGY INC
923725105 · Put
COM$532.45K0.00%56,600+241.0%
3582AERSALE CORPORATION
ASLE · 00810F106
COM$531.81K0.00%84,414-24.0%
3583KEMPER CORP
KMPR · 488401100
COM$531.59K0.00%8,001-88.8%
3584SUNRUN INC
RUN · 86771W105
COM$531.44K0.00%57,453+54.0%
3585
PROSHARES TR II
74347Y755
ULTRA VIX SHORT$530.45K0.00%25,601-63.1%
3586SAP SE
SAP · 803054204
SPON ADR$529.84K0.00%2,152+26.6%
3587
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$529.26K0.00%1,500New
3588SOUNDTHINKING INC
SSTI · 82536T107
COM$527.13K0.00%40,362+21.4%
3589KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$525.1K0.00%9,900New
3590
IMPINJ INC
453204109 · Put
COM$522.94K0.00%3,600New
3591
RUBRIK INC.
781154109 · Put
CL A$522.88K0.00%8,000New
3592
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$522K0.00%139,200+206.6%
3593
VITAL FARMS INC
92847W103 · Call
COM$520.12K0.00%13,800New
3594SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$519.19K0.00%51,379
3595GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$518.25K0.00%33,200-50.6%
3596DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$517.9K0.00%22,256New
3597VANGUARD SCOTTSDALE FDS
VONV · 92206C714
VNG RUS1000VAL$517.73K0.00%6,372+74.8%
3598
ST JOE CO
790148100 · Put
COM$516.7K0.00%11,500New
3599
ARCADIUM LITHIUM PLC
G0508H110
COM SHS$516.1K0.00%100,604-47.4%
3600LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$515.35K0.00%88,854-90.3%
3601UMB FINL CORP
UMBF · 902788108
COM$514.08K0.00%4,555-93.0%
3602SPDR SER TR
MDYG · 78464A821
S&P 400 MDCP GRW$512.13K0.00%5,894+28.7%
3603FIRST TR EXCHANGE-TRADED FD
EMLP · 33738D101
NO AMER ENERGY$512.04K0.00%14,363New
3604
COMPOSECURE INC
20459V105 · Call
COM CL A$512.02K0.00%33,400New
3605HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$511.98K0.00%3,000-80.6%
3606AMPLITUDE INC
AMPL · 03213A104
COM CL A$511.63K0.00%48,496-24.7%
3607
B & G FOODS INC NEW
05508R106 · Call
COM$509.86K0.00%74,000
3608INVESCO EXCHANGE TRADED FD T
XMMO · 46137V464
S&P MDCP MOMNTUM$509.07K0.00%4,121New
3609CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$504.96K0.00%9,876-85.0%
3610THERMON GROUP HLDGS INC
THR · 88362T103
COM$503.3K0.00%17,494-19.7%
3611
DIGITALBRIDGE GROUP INC
25401T603 · Put
CL A NEW$503.09K0.00%44,600-19.3%
3612
IQIYI INC
46267X108 · Put
SPONSORED ADS$502.5K0.00%250,000-16.7%
3613HIGHWOODS PPTYS INC
HIW · 431284108
COM$502.09K0.00%16,419+16.5%
3614PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$501.87K0.00%45,336+200.2%
3615SAIA INC
SAIA · 78709Y105
COM$501.3K0.00%1,100-7.9%
3616
COGENT COMMUNICATIONS HLDGS
19239V302 · Call
COM NEW$500.96K0.00%6,500+41.3%
3617WATERSTONE FINL INC MD
WSBF · 94188P101
COM$500.24K0.00%37,220+11.5%
3618SABRE CORP
SABR · 78573M104
COM$500.04K0.00%136,996+520.0%
3619EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$499.83K0.00%499,827
3620KEARNY FINL CORP MD
KRNY · 48716P108
COM$499.4K0.00%70,537-65.6%
3621
XPO INC
983793100 · Call
COM$498.37K0.00%3,800-2.6%
3622
NEXTNAV INC
65345N106 · Call
COMMON STOCK$497.92K0.00%32,000New
3623HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$495.06K0.00%135,261-14.8%
3624
AMBARELLA INC
G037AX101 · Call
SHS$494.63K0.00%6,800
3625CITY HLDG CO
CHCO · 177835105
COM$494.06K0.00%4,170-33.8%
3626
SENTINELONE INC
81730H109 · Call
CL A$492.84K0.00%22,200New
3627INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$491.94K0.00%14,124-24.5%
3628
VIPSHOP HLDGS LTD
92763W103 · Call
SPONSORED ADS A$491.66K0.00%36,500New
3629HEICO CORP NEW
HEI · 422806109
COM$490.93K0.00%2,065-77.6%
3630
MERIDIANLINK INC
58985J105
COMMON STOCK$490.5K0.00%23,753+24.6%
3631REGENXBIO INC
RGNX · 75901B107
COM$489.9K0.00%63,377+15.0%
3632GREIF INC
GEF/B · 397624206
CL B$489K0.00%7,207-0.0%
3633
ZTO EXPRESS CAYMAN INC
98980A105 · Call
SPONSORED ADS A$488.75K0.00%25,000
3634DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$488.28K0.00%5,910-75.9%
3635MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$486.59K0.00%70,114+283.3%
3636VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$486.39K0.00%12,295+52.9%
3637
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$486.11K0.00%37,800-69.0%
3638
SCHRODINGER INC
80810D103 · Call
COM$486.11K0.00%25,200-25.7%
3639LINCOLN NATL CORP IND
LNC · 534187109
COM$485.77K0.00%15,319-64.2%
3640NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$485.56K0.00%73,127+16.7%
3641UNITIL CORP
UTL · 913259107
COM$484.84K0.00%8,947New
3642TUTOR PERINI CORP
TPC · 901109108
COM$483.64K0.00%19,985-47.8%
3643GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$483.01K0.00%21,037-6.9%
3644BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$482.67K0.00%49,202+26.4%
3645VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$481.5K0.00%8,106
3646FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$480.29K0.00%4,032-80.5%
3647BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$479.62K0.00%17,340New
3648
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$478.27K0.00%42,400-32.9%
3649SFL CORPORATION LTD
SFL · G7738W106
SHS$476.99K0.00%46,672-25.6%
3650PRECIGEN INC
PGEN · 74017N105
COM$475.89K0.00%424,900-65.1%
3651IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$474.59K0.00%162,530+206.5%
3652
HONEYWELL INTL INC
438516106 · Put
COM$474.37K0.00%2,100New
3653
NOBLE CORP PLC
G65431127 · Call
ORD SHS A$474.14K0.00%15,100-74.9%
3654FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$473.73K0.00%100,367+44.0%
3655RPM INTL INC
RPM · 749685103
COM$473.66K0.00%3,849-86.1%
3656
FASTLY INC
31188V100 · Put
CL A$472K0.00%50,000
3657
UNDER ARMOUR INC
904311107 · Call
CL A$471.13K0.00%56,900New
3658
JVSPAC ACQUISITION CORP
G5212E105
SHS CL A$470.25K0.00%45,000
3659DIMENSIONAL ETF TRUST
DFLV · 25434V666
US LARGE CAP VAL$467.78K0.00%15,577-18.2%
3660SKYWEST INC
SKYW · 830879102
COM$465.91K0.00%4,653-72.7%
3661
REDWIRE CORPORATION
75776W103 · Call
COM$465.82K0.00%28,300New
3662
BLOOMIN BRANDS INC
094235108 · Call
COM$465.2K0.00%38,100-20.8%
3663SONOS INC
SONO · 83570H108
COM$465.17K0.00%30,929-51.1%
3664
IMPINJ INC
453204109 · Call
COM$464.83K0.00%3,200New
3665
INSPIRE MED SYS INC
457730109 · Put
COM$463.45K0.00%2,500-95.0%
3666HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$462.16K0.00%49,588-34.4%
3667SPROTT INC
SII · 852066208
COM NEW$459.04K0.00%10,900+34.6%
3668DMC GLOBAL INC
BOOM · 23291C103
COM$456.77K0.00%62,146-52.7%
3669ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$456.17K0.00%19,722-70.4%
3670BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$455.9K0.00%19,600New
3671
REVELYST INC
690045109 · Call
COM SHS$455.75K0.00%23,700New
3672
REVELYST INC
690045109
COM SHS$454.6K0.00%23,640New
3673NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$453.88K0.00%38,760New
3674BIOMEA FUSION INC
BMEA · 09077A106
COM$452.61K0.00%116,653New
3675MAXCYTE INC
MXCT · 57777K106
COM$451.78K0.00%108,601+343.3%
3676TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$451.54K0.00%7,242New
3677DIMENSIONAL ETF TRUST
DFIV · 25434V807
INTERNATNAL VAL$451.48K0.00%12,725New
3678GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$451.44K0.00%373,094-7.4%
3679LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$451.39K0.00%61,247New
3680AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$450.21K0.00%126,464+307.3%
3681
GUARDANT HEALTH INC
40131M109 · Put
COM$449.09K0.00%14,700-13.0%
3682
KADANT INC
48282T104 · Put
COM$448.49K0.00%1,300-18.8%
3683
ELBIT SYS LTD
M3760D101
ORD$448.01K0.00%1,736-18.4%
3684POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$447.86K0.00%34,319New
3685KB HOME
KBH · 48666K109
COM$446.04K0.00%6,787-56.7%
3686OCEANFIRST FINL CORP
OCFC · 675234108
COM$445.91K0.00%24,636-78.1%
3687
INTERDIGITAL INC
45867G101 · Put
COM$445.56K0.00%2,300New
3688
WEIBO CORP
948596101 · Call
SPONSORED ADR$445.03K0.00%46,600-4.7%
3689APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$444.53K0.00%9,813-80.2%
3690
BIOGEN INC
09062X103 · Call
COM$443.47K0.00%2,900+20.8%
3691FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$442.98K0.00%2,982
3692ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$442.16K0.00%153,528+15.1%
3693SPDR SER TR
KCE · 78464A771
S&P CAP MKTS$442.16K0.00%3,211New
3694I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$440.99K0.00%19,140-45.9%
3695SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$440.31K0.00%12,920New
3696LEONARDO DRS INC
DRS · 52661A108
COM$440K0.00%13,618New
3697UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$439.79K0.00%439,789
3698COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$439.47K0.00%11,801-85.6%
3699SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$439.13K0.00%8,132New
3700
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$438.6K0.00%3,000+172.7%
3701KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$437.53K0.00%63,594+45.4%
3702NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$436.83K0.00%28,458-73.3%
3703ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$436.19K0.00%10,378-60.7%
3704UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$435.92K0.00%11,715+67.0%
3705SMARTRENT INC
SMRT · 83193G107
COM CL A$434.34K0.00%248,194New
3706ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$434.18K0.00%56,534-55.0%
3707ENOVIS CORPORATION
ENOV · 194014502
COM$432.17K0.00%9,849-89.9%
3708FLOWSERVE CORP
FLS · 34354P105
COM$431.57K0.00%7,503-71.6%
3709EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$430.84K0.00%7,658-8.4%
3710EVERCORE INC
EVR · 29977A105
CLASS A$430.75K0.00%1,554+3.6%
3711ISHARES INC
ETHB · 46434G848
MSCI GBL ETF NEW$429.47K0.00%12,274New
3712COLONY BANKCORP INC
CBAN · 19623P101
COM$428.15K0.00%26,527-24.7%
3713PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$427.82K0.00%230,008+5.7%
3714ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$427.32K0.00%255,878-11.9%
3715SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$425.57K0.00%3,500-83.9%
3716
CENTURY ALUM CO
156431108 · Call
COM$424.53K0.00%23,300-66.7%
3717
CORNING INC
219350105 · Put
COM$422.93K0.00%8,900New
3718WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$422.88K0.00%19,222-58.8%
3719KANDI TECHNOLOGIES GROUP INC
KNDI · G5214E103
USD ORD SHS$422.61K0.00%352,176-46.2%
3720IES HLDGS INC
IESC · 44951W106
COM$422.02K0.00%2,100New
3721IROBOT CORP
I8R · 462726100
COM$421.96K0.00%54,447New
3722TALEN ENERGY CORP
TLN · 87422Q109
COM$421.88K0.00%2,094New
3723NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$421.29K0.00%54,927New
3724QCR HOLDINGS INC
QCRH · 74727A104
COM$420.62K0.00%5,216-51.6%
3725DESTINATION XL GROUP INC
DXLG · 25065K104
COM$419.3K0.00%155,875+100.2%
3726LEGG MASON ETF INVT
LVHI · 52468L505
FRANKLIN INTL LW$417.54K0.00%13,681-10.8%
3727
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$417.4K0.00%8,400-69.0%
3728
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$416.56K0.00%3,300
3729
BANCO MACRO SA
05961W105 · Call
SPON ADR B$416.07K0.00%4,300New
3730
WP CAREY INC
92936U109 · Call
COM$414.05K0.00%7,600New
3731VANGUARD ADMIRAL FDS INC
VOOV · 921932703
500 VAL IDX FD$413.86K0.00%2,243-36.7%
3732
BRINKER INTL INC
109641100 · Put
COM$410.1K0.00%3,100
3733TUCOWS INC
TCX · 898697206
COM NEW$409.84K0.00%23,911+32.9%
3734
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$409.71K0.00%4,200New
3735
COLGATE PALMOLIVE CO
194162103 · Put
COM$409.1K0.00%4,500New
3736
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$408.78K0.00%65,300-23.7%
3737
HELEN OF TROY LTD
G4388N106 · Call
COM$406.84K0.00%6,800-68.1%
3738INVESCO EXCH TRADED FD TR II
IVZ · 46138G664
S&P SMALLCAP 600$406.67K0.00%8,887-35.1%
3739DENISON MINES CORP
DNN · 248356107
COM$405.95K0.00%223,700+388.4%
3740PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$405.64K0.00%13,925New
3741SIRIUSPOINT LTD
SPNT · G8192H106
COM$405.59K0.00%24,746-56.1%
3742PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$405.01K0.00%19,286-74.9%
3743
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$405K0.00%100,000
3744GLAUKOS CORP
GKOS · 377322102
COM$404.99K0.00%2,701+73.1%
3745DHI GROUP INC
DHX · 23331S100
COM$404.67K0.00%228,624-43.3%
3746
VIASAT INC
92552V100 · Call
COM$404.23K0.00%47,500-58.1%
3747GRAY TELEVISION INC
GTN · 389375106
COM$402.18K0.00%127,677New
3748PHINIA INC
PHIN · 71880K101
COMMON STOCK$402.17K0.00%8,349-74.5%
3749ENERFLEX LTD
EFXT · 29269R105
COM$400.97K0.00%40,300New
3750
KINDER MORGAN INC DEL
49456B101 · Put
COM$400.04K0.00%14,600New
3751WEBTOON ENTMT INC
WBTN · 94845U105
COM$397.53K0.00%29,273+69.0%
3752ISHARES TR
IHE · 464288836
U.S. PHARMA ETF$396.95K0.00%6,040New
3753
CASEYS GEN STORES INC
147528103 · Call
COM$396.23K0.00%1,000
3754BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$395.08K0.00%237,997-28.2%
3755SINCLAIR INC
SBGI · 829242106
CL A$394.85K0.00%24,464New
3756
NUSCALE PWR CORP
67079K100 · Put
CL A COM$394.46K0.00%22,000New
3757TOOTSIE ROLL INDS INC
TR · 890516107
COM$394.07K0.00%12,189New
3758AGORA INC
API · 00851L103
ADS$392.65K0.00%94,386-48.7%
3759INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$391.58K0.00%33,583+173.5%
3760PIPER SANDLER COMPANIES
PIPR · 724078100
COM$389.94K0.00%1,300+34.3%
3761
PIPER SANDLER COMPANIES
724078100 · Call
COM$389.94K0.00%1,300New
3762
CONCENTRIX CORP
20602D101 · Call
COM$389.43K0.00%9,000+20.0%
3763
FRONTIER COMMUNICATIONS PARE
35909D109 · Call
COM$385.17K0.00%11,100-91.3%
3764NICOLET BANKSHARES INC
NIC · 65406E102
COM$384.08K0.00%3,661-18.7%
3765
BLACKBERRY LTD
09228F103 · Call
COM$383.42K0.00%101,000
3766
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$383.2K0.00%104,700-34.0%
3767
APPLIED INDL TECHNOLOGIES IN
03820C105 · Call
COM$383.15K0.00%1,600New
3768ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$383.03K0.00%12,583-98.9%
3769SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$382.6K0.00%30,341-8.1%
3770
GLOBAL E ONLINE LTD
M5216V106 · Put
SHS$381.71K0.00%7,000-94.6%
3771
ITURAN LOCATION AND CONTROL
M6158M104
SHS$381.53K0.00%12,248+61.2%
3772SPDR SER TR
XAR · 78464A631
AEROSPACE DEF$381.22K0.00%2,299New
3773CS DISCO INC
LAW · 126327105
COM$380.11K0.00%76,174+6.8%
3774CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$379.27K0.00%18,173New
3775CUBESMART
CUBE · 229663109
COM$378.84K0.00%8,841New
3776
A-MARK PRECIOUS METALS INC
00181T107 · Call
COM$378.12K0.00%13,800-12.7%
3777
AMKOR TECHNOLOGY INC
031652100 · Call
COM$377.64K0.00%14,700New
3778SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$377.17K0.00%370,000-96.3%
3779HOMETRUST BANCSHARES INC
HTB · 437872104
COM$376.91K0.00%11,191-62.4%
3780NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$376.22K0.00%13,582-92.0%
3781
ADIENT PLC
G0084W101 · Call
ORD SHS$375.61K0.00%21,800+9.5%
3782EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$374.99K0.00%8,840New
3783FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$374.87K0.00%6,905-66.9%
3784
CONTEXTLOGIC INC
21077C305 · Call
CL A NEW$374.7K0.00%53,300
3785AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$373.08K0.00%8,638New
3786XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$371.84K0.00%44,109-29.1%
3787NEXTDECADE CORP
NEXT · 65342K105
COM$371.45K0.00%48,177New
3788INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$368.84K0.00%3,178
3789SILGAN HLDGS INC
SLGN · 827048109
COM$367.58K0.00%7,062-96.8%
3790
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$366.8K0.00%34,900+0.6%
3791PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$365.86K0.00%9,843-31.6%
3792GENERATION BIO CO
GBIOGBX · 37148K100
COM$365.62K0.00%344,922-29.3%
3793EAGLE MATLS INC
EXP · 26969P108
COM$364.96K0.00%1,479-16.2%
3794SPDR SER TR
XPH · 78464A722
S&P PHARMAC$362.71K0.00%8,437+29.0%
3795SLR INVESTMENT CORP
SLRC · 83413U100
COM$362.53K0.00%22,434+17.6%
3796
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$362.45K0.00%3,100New
3797FIDELITY COVINGTON TRUST
FSTA · 316092303
CONSMR STAPLES$362.12K0.00%7,326New
3798HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$361.9K0.00%1,424+7.6%
3799FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$361.77K0.00%19,315-66.5%
3800VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$361.34K0.00%1,424-29.6%
3801SPDR INDEX SHS FDS
GII · 78463X855
S&P GBLINF ETF$359.52K0.00%6,076New
3802TEEKAY TANKERS LTD
TNK · G8726X106
CL A$359.03K0.00%9,023New
3803
M/I HOMES INC
55305B101 · Call
COM$358.97K0.00%2,700-87.0%
3804SYNOPSYS INC
SNPS · 871607107
COM$357.71K0.00%737-94.6%
3805
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$356.8K0.00%339,809+69.7%
3806
CURTISS WRIGHT CORP
231561101 · Put
COM$354.87K0.00%1,000New
3807TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$354.82K0.00%114,827New
3808ISHARES TR
IAT · 464288778
US REGNL BKS ETF$352.57K0.00%7,001-62.6%
3809WERNER ENTERPRISES INC
WERN · 950755108
COM$352.09K0.00%9,802-85.2%
3810BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$351.91K0.00%24,817-24.1%
3811LIMBACH HLDGS INC
LMB · 53263P105
COM$350.71K0.00%4,100-31.3%
3812SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$349.86K0.00%10,068-24.8%
3813CSW INDUSTRIALS INC
CSW · 126402106
COM$349.63K0.00%991
3814
OVINTIV INC
69047Q102 · Call
COM$348.3K0.00%8,600-55.2%
3815LOANDEPOT INC
LDI · 53946R106
COM CL A$347.7K0.00%170,441+184.1%
3816DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$346.65K0.00%2,235
3817FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$345.73K0.00%1,870-87.4%
3818PURE CYCLE CORP
PCYO · 746228303
COM NEW$345.12K0.00%27,218+87.1%
3819ISHARES TR
IYT · 464287192
US TRSPRTION$344.57K0.00%5,098New
3820
WEATHERFORD INTL PLC
G48833118 · Call
ORD SHS$343.82K0.00%4,800New
3821FORWARD AIR CORP
FWRDUSD · 349853101
COM$342.98K0.00%10,635-69.6%
3822SPRINKLR INC
CXM · 85208T107
CL A$342.71K0.00%40,557-45.0%
3823ORIGIN BANCORP INC
OBK · 68621T102
COM$342.32K0.00%10,283-36.5%
3824GARRETT MOTION INC
GTX · 366505105
COM$341.68K0.00%37,838-61.4%
3825TEJON RANCH CO
TRC · 879080109
COM$341.56K0.00%21,482New
3826VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$339.34K0.00%3,933-83.9%
3827CORPAY INC
CPAY · 219948106
COM SHS$338.42K0.00%1,000-0.6%
3828SPDR SER TR
SLYG · 78464A201
S&P 600 SMCP GRW$338.27K0.00%3,744-32.5%
3829LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$337.33K0.00%28,443+9.6%
3830CANNAE HLDGS INC
CNNE · 13765N107
COM$337.1K0.00%16,974-6.8%
3831
VERALTO CORP
92338C103 · Call
COM SHS$336.11K0.00%3,300
3832
TECHNIPFMC PLC
G87110105 · Call
COM$335.7K0.00%11,600New
3833LUCKY STRIKE ENTERTAINMENT C
LUCK · 10258P102
CL A COM$335.7K0.00%33,536+55.4%
3834PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$334K0.00%30,558+199.2%
3835AVISTA CORP
AVA · 05379B107
COM$333.74K0.00%9,111+75.2%
3836PEABODY ENERGY CORP
BTU · 704551100
COM$333.72K0.00%15,937-80.1%
3837ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$333.44K0.00%2,578-7.3%
3838PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$333.23K0.00%10,200-74.4%
3839STANDEX INTL CORP
SXI · 854231107
COM$332.84K0.00%1,780
3840
PENUMBRA INC
70975L107 · Call
COM$332.47K0.00%1,400-89.4%
3841BCB BANCORP INC
BCBP · 055298103
COM$331.21K0.00%27,974-4.0%
3842INTERPARFUMS INC
IPAR · 458334109
COM$331.14K0.00%2,518-93.4%
3843
STAR BULK CARRIERS CORP.
Y8162K204 · Call
SHS PAR$330.4K0.00%22,100New
3844
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$329.97K0.00%111,100
3845RXSIGHT INC
RXST · 78349D107
COM$329.02K0.00%9,570-90.7%
3846
COUPANG INC
22266T109 · Call
CL A$327.5K0.00%14,900-95.6%
3847DOVER CORP
DOV · 260003108
COM$327.36K0.00%1,745-91.5%
3848
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$327.18K0.00%6,000New
3849BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$326.86K0.00%9,202-60.6%
3850
ATKORE INC
047649108 · Call
COM$325.46K0.00%3,900-38.1%
3851UBIQUITI INC
UI · 90353W103
COM$321.31K0.00%968
3852
ALTA EQUIPMENT GROUP INC
02128L106 · Put
COMMON STOCK$320.46K0.00%49,000-43.3%
3853RPC INC
RES · 749660106
COM$320.05K0.00%53,880+185.0%
3854OPORTUN FINL CORP
OPRT · 68376D104
COM$319.41K0.00%82,321New
3855FULL HSE RESORTS INC
FLL · 359678109
COM$318.44K0.00%78,048-11.9%
3856AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$317.9K0.00%9,498-85.7%
3857
AMEDISYS INC
023436108 · Call
COM$317.77K0.00%3,500New
3858ALEXANDERS INC
ALX · 014752109
COM$317.7K0.00%1,588-5.9%
3859WHIRLPOOL CORP
WHR · 963320106
COM$317.68K0.00%2,775-98.4%
3860TERNS PHARMACEUTICALS INC
430 · 880881107
COM$317.67K0.00%57,341+53.0%
3861HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$317.52K0.00%7,113-70.7%
3862SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$316.01K0.00%7,950-4.0%
3863VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$315.93K0.00%3,884New
3864
SEMTECH CORP
816850101 · Call
COM$315.44K0.00%5,100-75.8%
3865VANGUARD WORLD FD
MGV · 921910840
MEGA CAP VAL ETF$312.28K0.00%2,500New
3866CAVCO INDS INC DEL
CVCO · 149568107
COM$311.92K0.00%699
3867DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$311.69K0.00%12,204+71.1%
3868SHAKE SHACK INC
SHAK · 819047101
CL A$311.52K0.00%2,400-5.5%
3869
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$310.41K0.00%14,200New
3870CRONOS GROUP INC
CRON · 22717L101
COM$309.92K0.00%154,160+27.8%
3871STOKE THERAPEUTICS INC
STOK · 86150R107
COM$309.31K0.00%28,043-83.6%
3872
THOMSON REUTERS CORP
884903808 · Call
COM$308.13K0.00%1,920
3873NOBLE CORP PLC
NE · G65431127
ORD SHS A$307.72K0.00%9,800-7.0%
3874
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$307.2K0.00%57,313New
3875
NEXTRACKER INC
65290E101 · Call
CLASS A COM$306.85K0.00%8,400New
3876ENBRIDGE INC
ENB · 29250N105
COM$305.5K0.00%7,200-97.0%
3877
BREAD FINANCIAL HOLDINGS INC
018581108 · Call
COM$305.3K0.00%5,000New
3878OLD REP INTL CORP
ORI · 680223104
COM$305.15K0.00%8,432-51.8%
3879ZYMEWORKS INC
ZYME · 98985Y108
COM$305.1K0.00%20,840-4.3%
3880SOUTHWEST AIRLS CO
LUV · 844741108
COM$305.03K0.00%9,073-99.5%
3881ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$304.85K0.00%3,597-72.6%
3882ISHARES INC
ECH · 464286640
MSCI CHILE ETF$304.39K0.00%12,161+60.4%
3883KODIAK GAS SVCS INC
KGS · 50012A108
COM$303.12K0.00%7,424-98.5%
3884
TRIP COM GROUP LTD
89677Q107 · Call
ADS$302.1K0.00%4,400
3885
OLYMPIC STEEL INC
68162K106 · Put
COM$301.85K0.00%9,200New
3886IDENTIV INC
INVE · 45170X205
COM NEW$301.24K0.00%82,307-50.6%
3887IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$300.15K0.00%67,753-72.3%
3888ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$298.56K0.00%8,807-50.3%
3889SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$298.52K0.00%25,128+3.4%
3890TOLL BROTHERS INC
TOL · 889478103
COM$298.38K0.00%2,369New
3891ISHARES INC
ETHB · 464286251
JP MRG EM CRP BD$297.35K0.00%6,700-90.0%
3892GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$297.27K0.00%24,227New
3893
LEGEND BIOTECH CORP
52490G102 · Put
SPONSORED ADS$296.11K0.00%9,100New
3894WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$295.79K0.00%5,259+14.3%
3895INVESCO EXCHANGE TRADED FD T
PRFZ · 46137V597
FTSE RAFI 1500$295.64K0.00%7,105-17.0%
3896
CHARLES RIV LABS INTL INC
159864107 · Put
COM$295.36K0.00%1,600New
3897NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$295.1K0.00%13,700New
3898FIRST TR EXCHANGE-TRADED FD
TDIV · 33738R118
NASD TECH DIV$295.09K0.00%3,761New
3899TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$294.4K0.00%25,938-92.5%
3900
QUIDELORTHO CORP
219798105 · Put
COM$294.03K0.00%6,600-74.7%
3901
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$294K0.00%78,400
3902OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$293.76K0.00%183,599-63.3%
3903HOME BANCSHARES INC
HOMB · 436893200
COM$293.08K0.00%10,356-75.7%
3904RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$292.99K0.00%2,808-91.0%
3905FLEXSHARES TR
NFRA · 33939L795
STOXX GLOBR INF$292.05K0.00%5,386New
3906HCI GROUP INC
HCI · 40416E103
COM$291.33K0.00%2,500-86.0%
3907
TERNIUM SA
880890108 · Put
SPONSORED ADS$290.8K0.00%10,000-81.9%
3908
TERNIUM SA
880890108 · Call
SPONSORED ADS$290.8K0.00%10,000New
3909JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$290.38K0.00%3,679-85.4%
3910SUTRO BIOPHARMA INC
STRO · 869367102
COM$290.14K0.00%157,683-5.9%
3911RISKIFIED LTD
RSKD · M8216R109
SHS CL A$288.95K0.00%61,089-50.7%
3912
TEXAS ROADHOUSE INC
882681109 · Call
COM$288.69K0.00%1,600-95.6%
3913
GRAIL INC
384747101 · Put
COM$288.46K0.00%16,160-3.2%
3914ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$286.64K0.00%5,973New
3915FIRST TR S&P REIT INDEX FD
FRI · 33734G108
COM$286.54K0.00%10,469New
3916
SCHRODINGER INC
80810D103 · Put
COM$285.49K0.00%14,800-70.9%
3917INSPIRED ENTMT INC
INSE · 45782N108
COM$284.34K0.00%31,419+64.6%
3918HENRY JACK & ASSOC INC
JKHY · 426281101
COM$283.99K0.00%1,620-11.0%
3919
ZILLOW GROUP INC
98954M101 · Call
CL A$283.4K0.00%4,000New
3920
SONOCO PRODS CO
835495102 · Call
COM$283.33K0.00%5,800New
3921HAGERTY INC
HGTY · 405166109
CL A COM$283.1K0.00%29,337-29.7%
3922PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$282.22K0.00%40,666New
3923CRANE COMPANY
CR · 224408104
COMMON STOCK$282.1K0.00%1,859New
3924TWFG INC
TWFG · 87318A101
COM CL A$281.91K0.00%9,153New
3925
VAIL RESORTS INC
91879Q109 · Put
COM$281.18K0.00%1,500-94.0%
3926STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$281.09K0.00%12,900New
3927COMMERCE BANCSHARES INC
CBSH · 200525103
COM$280.15K0.00%4,496-94.0%
3928NISOURCE INC
NI · 65473P105
COM$279.82K0.00%7,612-89.6%
3929CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$279.21K0.00%14,116New
3930EGAIN CORP
EGAN · 28225C806
COM NEW$278.91K0.00%44,769-11.8%
3931SPDR INDEX SHS FDS
GNR · 78463X541
GLB NAT RESRCE$277.96K0.00%5,586New
3932
RAPID7 INC
753422104 · Put
COM$277.59K0.00%6,900-74.1%
3933
CONSOL ENERGY INC NEW
20854L108 · Put
COM$277.37K0.00%2,600New
3934
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$276.7K0.00%3,600-84.3%
3935SAUL CTRS INC
BFS · 804395101
COM$275.98K0.00%7,113+6.7%
3936ISHARES TR
ARTY · 46435U556
FUTURE AI & TECH$275.36K0.00%7,428-70.4%
3937C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$275.32K0.00%76,479-35.7%
3938MISTRAS GROUP INC
MG · 60649T107
COM$274.26K0.00%30,271New
3939MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$273.25K0.00%14,329-71.1%
3940PENNYMAC MTG INVT TR
PMT · 70931T103
COM$273.03K0.00%21,686-64.8%
3941MITEK SYS INC
MITK · 606710200
COM NEW$272.21K0.00%24,457New
3942SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$272.19K0.00%604,873
3943
NICE LTD
653656108 · Put
SPONSORED ADR$271.74K0.00%1,600-67.3%
3944
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$270.91K0.00%13,600-81.8%
3945ISHARES TR
IYK · 464287812
US CONSM STAPLES$270.3K0.00%4,121New
3946
BALLYS CORPORATION
05875B106 · Put
COM$270.14K0.00%15,100
3947OGE ENERGY CORP
OGE · 670837103
COM$269.16K0.00%6,525-48.3%
3948OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$268.32K0.00%31,419New
3949
OSCAR HEALTH INC
687793109 · Put
CL A$267.46K0.00%19,900New
3950SCILEX HOLDING CO
SCLX · 80880W106
COM$267.37K0.00%627,038
3951
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$266.04K0.00%3,000-87.0%
3952CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$266.02K0.00%8,800-4.7%
3953HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$265.11K0.00%5,983-84.7%
3954WP CAREY INC
WPC · 92936U109
COM$264.01K0.00%4,846-37.5%
3955ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$263.76K0.00%21,762New
3956
GENERAL DYNAMICS CORP
369550108 · Call
COM$263.49K0.00%1,000New
3957ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$263.44K0.00%23,542New
3958VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$262.87K0.00%22,868New
3959
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$262.13K0.00%1,600-48.4%
3960WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$261.98K0.00%4,191
3961BEYOND MEAT INC
BYND · 08862E109
COM$261.61K0.00%69,576-90.5%
3962BLACKROCK INNOVATION AND GRW
BLK · 09260Q108
SHS BEN INT$261.43K0.00%35,139-30.8%
3963INVESCO EXCHANGE TRADED FD T
IVZ · 46137V324
S&P500 EQL IND$260.94K0.00%5,198+1.2%
3964
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$260.43K0.00%16,400New
3965PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$260.32K0.00%5,968-81.8%
3966INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$260.13K0.00%3,954-21.8%
3967
HERAMBA ELEC PLC
G4411J114
ORD SHS$260.12K0.00%200,000
3968HOLLEY INC
HLLY · 43538H103
COM$259.95K0.00%86,077New
3969
INSIGHT ENTERPRISES INC
45765U103 · Call
COM$258.57K0.00%1,700New
3970BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$257.62K0.00%143,921+138.7%
3971KRONOS WORLDWIDE INC
KRO · 50105F105
COM$256.91K0.00%26,350New
3972
ADIENT PLC
G0084W101 · Put
ORD SHS$256.73K0.00%14,900-40.4%
3973INVESCO EXCHANGE TRADED FD T
IVZ · 46137V332
S&P500 EQL HLT$256.52K0.00%8,755New
3974GLOBAL X FDS
FINX · 37954Y814
FINTECH ETF$255.69K0.00%8,190-1.2%
3975
BEAZER HOMES USA INC
07556Q881 · Put
COM NEW$255.38K0.00%9,300+1.1%
3976
QIFU TECHNOLOGY INC
88557W101 · Put
AMERICAN DEP$253.31K0.00%6,600New
3977
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$253.08K0.00%4,500-85.6%
3978PACER FDS TR
CALF · 69374H857
PACER US SMALL$252.99K0.00%5,751-82.4%
3979ROBERT HALF INC.
RHI · 770323103
COM$252.11K0.00%3,578-95.2%
3980
OXFORD INDS INC
691497309 · Put
COM$252.1K0.00%3,200New
3981
EXCHANGE TRADED CONCEPTS TRU
301505624
BITWISE CRYPTO$252.02K0.00%14,921New
3982
AZUL S A
05501U106 · Call
SPONSR ADR PFD$250.5K0.00%150,000
3983COLUMBIA ETF TR II
CLBK · 19762B707
INDIA CONSMR ETF$249.15K0.00%3,867New
3984
VALE S A
91912E105 · Call
SPONSORED ADS$248.36K0.00%28,000New
3985ARGAN INC
AGX · 04010E109
COM$248.32K0.00%1,812-18.1%
3986CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$247.7K0.00%11,773+12.8%
3987BANNER CORP
BANR · 06652V208
COM NEW$247.05K0.00%3,700-86.6%
3988FIRST TR EXCHANGE-TRADED FD
ROBT · 33738R720
NASDQ ARTFCIAL$247K0.00%5,484-72.6%
3989INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$246.38K0.00%2,140
3990
MERITAGE HOMES CORP
59001A102 · Put
COM$246.11K0.00%1,600
3991
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$245.33K0.00%10,100New
3992HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$245.28K0.00%4,001-90.7%
3993BANCO MACRO SA
BMA · 05961W105
SPON ADR B$244.8K0.00%2,530-97.1%
3994
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$244.46K0.00%13,200New
3995VIASAT INC
VSAT · 92552V100
COM$244.13K0.00%28,687New
3996SPDR SER TR
XSW · 78464A599
COMP SOFTWARE$243.57K0.00%1,289-47.1%
3997
INSIGHT ENTERPRISES INC
45765U103 · Put
COM$243.36K0.00%1,600New
3998ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$242.7K0.00%1,919+11.6%
3999
PROCEPT BIOROBOTICS CORP
74276L105 · Put
COM$241.56K0.00%3,000
4000SPDR SER TR
XME · 78464A755
S&P METALS MNG$240.68K0.00%4,241-67.0%
4001
CENTURY ALUM CO
156431108 · Put
COM$238.68K0.00%13,100New
4002GENIE ENERGY LTD
GNE · 372284208
CL B$238.37K0.00%15,290New
4003LEIDOS HOLDINGS INC
LDOS · 525327102
COM$237.99K0.00%1,652-89.5%
4004EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$237.39K0.00%484,473+26.0%
4005
RITHM PROPERTY TRUST INC
38983D300
COM$237.18K0.00%79,857+38.6%
4006PRICESMART INC
PSMT · 741511109
COM$237.15K0.00%2,573-89.6%
4007REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$235.11K0.00%1,454,895+8.0%
4008BLACKSTONE INC
BX · 09260D107
COM$234.66K0.00%1,361-95.9%
4009
STONECO LTD
G85158106 · Call
COM CL A$234.32K0.00%29,400New
4010GLADSTONE INVT CORP
GAIN · 376546107
COM$233.65K0.00%17,634New
4011GRINDR INC
GRND · 39854F101
COM$233.6K0.00%13,094New
4012
ARGAN INC
04010E109 · Call
COM$232.97K0.00%1,700New
4013NCINO INC
NCNO · 63947X101
COM$231.23K0.00%6,886New
4014
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$231.12K0.00%500-66.7%
4015KENNAMETAL INC
KMT · 489170100
COM$231.1K0.00%9,621-92.9%
4016MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$230.63K0.00%9,654New
4017CHART INDS INC
GTLS · 16115Q308
COM$230.34K0.00%1,207New
4018TFS FINL CORP
TFSL · 87240R107
COM$230.1K0.00%18,320New
4019STAR HLDGS
STHO · 85512G106
SHS BEN INT$230.01K0.00%23,639+63.5%
4020UNITED STATES STL CORP NEW
UTHR · 912909108
COM$229.74K0.00%6,759-36.0%
4021GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$229.34K0.00%3,680-98.7%
4022GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$228.9K0.00%8,428New
4023
DUPONT DE NEMOURS INC
26614N102 · Call
COM$228.75K0.00%3,000-79.9%
4024IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$228.01K0.00%30,812-54.5%
4025EDITAS MEDICINE INC
EDIT · 28106W103
COM$227.98K0.00%179,515-2.8%
4026ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$227.64K0.00%7,275-95.2%
4027
HECLA MNG CO
422704106 · Put
COM$227.33K0.00%46,300+2.9%
4028INVESCO EXCHANGE TRADED FD T
PRF · 46137V613
FTSE RAFI 1000$226.83K0.00%5,623-59.8%
4029
RADIUS RECYCLING INC
806882106 · Put
CL A$226.78K0.00%14,900-74.6%
4030
DELEK US HLDGS INC NEW
24665A103 · Call
COM$225.7K0.00%12,200
4031FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$225.67K0.00%12,100New
4032
BEYOND MEAT INC
08862E109 · Call
COM$225.6K0.00%60,000
4033EASTMAN KODAK CO
KODK · 277461406
COM NEW$225.44K0.00%34,313+133.7%
4034FIRST TR EXCHANGE-TRADED FD
FIW · 33733B100
WTR ETF$224.61K0.00%2,201
4035FIRST TR EXCHANGE TRADED FD
FXZ · 33734X168
MATERIALS ALPH$224.51K0.00%3,952-28.9%
4036INVESCO EXCH TRADED FD TR II
IVZ · 46138G656
S&P ULTRA DIVIDE$224.36K0.00%4,650-40.2%
4037
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$222.89K0.00%2,900New
4038ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$222.36K0.00%47,614New
4039PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$222.34K0.00%2,574-58.3%
4040
BURFORD CAP LTD
G17977110
ORD SHS$222.27K0.00%17,433-82.1%
4041
VISTEON CORP
92839U206 · Put
COM NEW$221.8K0.00%2,500New
4042
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$221.55K0.00%6,100
4043
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$221.2K0.00%40,000
4044TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$221.19K0.00%200New
4045AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$221.07K0.00%8,519-14.3%
4046PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$220.17K0.00%5,704-78.7%
4047HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$219.78K0.00%24,447New
4048FIRST TR LRG CP VL ALPHADEX
FTA · 33735J101
COM SHS$218.98K0.00%2,864-31.5%
4049SPDR INDEX SHS FDS
GXC · 78463X400
S&P CHINA ETF$218K0.00%2,873New
4050PLUG POWER INC
PLUG · 72919P202
COM NEW$217.83K0.00%102,266+476.4%
4051ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$217.6K0.00%9,078New
4052SAVARA INC
SVRA · 805111101
COM$216.62K0.00%70,560+314.7%
4053LENZ THERAPEUTICS INC
LENZ · 52635N103
COM$215K0.00%7,447New
4054BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$214.31K0.00%14,146-22.4%
4055
VERVE THERAPEUTICS INC
92539P101
COM$214.23K0.00%37,984New
4056DELEK US HLDGS INC NEW
DK · 24665A103
COM$214.21K0.00%11,579-84.0%
4057JACOBS SOLUTIONS INC
J · 46982L108
COM$213.79K0.00%1,600-97.6%
4058RBC BEARINGS INC
RBC · 75524B104
COM$213.59K0.00%714
4059IDACORP INC
IDA · 451107106
COM$213.21K0.00%1,951New
4060AMERIPRISE FINL INC
AMP · 03076C106
COM$212.97K0.00%400-94.8%
4061GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$211.9K0.00%4,400-39.7%
4062NB BANCORP INC
NBBK · 63945M107
COM$211.9K0.00%11,733New
4063HELPORT AI LTD
HPAI · G4R52R111
*W EXP 03/31/202$209.67K0.00%847,500
4064
CUMMINS INC
231021106 · Put
COM$209.16K0.00%600New
4065ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$209.13K0.00%25,075New
4066EXCHANGE TRADED CONCEPTS TRU
EMQQ · 301505889
EMQQ THE EMERGIN$208.6K0.00%6,050New
4067FIRST TR EXCHANGE-TRADED FD
FTCS · 33733E104
CAP STRENGTH ETF$208.49K0.00%2,374New
4068SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$207.89K0.00%51,972New
4069FLEXSHARES TR
GUNR · 33939L407
MORNSTAR UPSTR$206.89K0.00%5,690New
4070FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$206.07K0.00%7,593New
4071NEW JERSEY RES CORP
NJR · 646025106
COM$205.91K0.00%4,414-2.7%
4072WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$205.25K0.00%6,621-92.0%
4073UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$204.57K0.00%4,453-52.2%
4074AMERICAN CENTY ETF TR
AIG · 025072349
US LARGE CAP VLU$204.45K0.00%3,062-78.0%
4075COMERICA INC
CMA · 200340107
COM$204.11K0.00%3,300-90.8%
4076GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$203.94K0.00%3,416-22.9%
4077STELLAR BANCORP INC
STEL · 858927106
COM$203.87K0.00%7,191New
4078MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$203.72K0.00%1,318-80.3%
4079
TARGET HOSPITALITY CORP
87615L107 · Call
COM$202.97K0.00%21,000
4080
NEOGEN CORP
640491106 · Put
COM$202.74K0.00%16,700
4081WISDOMTREE TR
WT · 97717W562
US SMALLCAP FUND$202.55K0.00%3,755New
4082VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$202.15K0.00%12,156New
4083VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$200.92K0.00%1,242-47.6%
4084
HERCULES CAPITAL INC
427096508 · Call
COM$200.9K0.00%10,000
4085AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$200.77K0.00%3,085
40864D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$200.7K0.00%36,033-8.0%
4087TRANSCAT INC
TRNS · 893529107
COM$200.38K0.00%1,895
4088OPEN LENDING CORP
LPRO · 68373J104
COM$199.89K0.00%33,483-35.3%
4089IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$199.28K0.00%792,353+140.1%
4090DOUGLAS EMMETT INC
DEI · 25960P109
COM$197.89K0.00%10,662-55.3%
4091SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$197.62K0.00%988,099
4092SAFEHOLD INC
SAFE · 78646V107
COM$194.23K0.00%10,510New
4093
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$193.8K0.00%30,000
4094
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$193.8K0.00%30,000
4095OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$191.97K0.00%35,616-4.3%
4096KEROS THERAPEUTICS INC
KROS · 492327101
COM$191.53K0.00%12,099-93.5%
4097PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$190.3K0.00%49,948-96.7%
4098908 DEVICES INC
MASS · 65443P102
COM$188.89K0.00%85,860+49.1%
4099
MEDIFAST INC
58470H101 · Call
COM$188.53K0.00%10,700-82.5%
4100
AGILON HEALTH INC
00857U107 · Call
COM$186.96K0.00%98,400
41011 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$186.31K0.00%22,804-21.1%
4102
EXPRO GROUP HOLDINGS NV
N3144W105
COM$183.26K0.00%14,696New
4103BROADSTONE NET LEASE INC
BNL · 11135E203
COM$182.98K0.00%11,537New
4104UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$180.36K0.00%30,726-91.9%
4105MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$177.3K0.00%44,105+192.4%
4106
INNOVID CORP
457679108
COMMON STOCK$176.99K0.00%57,279New
4107IMMATICS N.V
IMTX · N44445109
SHS$175.86K0.00%24,734-61.1%
4108ARKO CORP
ARKO · 041242108
COM$174.95K0.00%26,547New
4109
INMODE LTD
M5425M103 · Call
SHS$173.68K0.00%10,400-74.3%
4110
HUDBAY MINERALS INC
443628102 · Call
COM$171.87K0.00%21,200New
4111IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$171.81K0.00%86,772New
4112UNITI GROUP INC
UNIT · 91325V108
COM$168.96K0.00%30,720New
4113FOSSIL GROUP INC
FOSL · 34988V106
COM$164.55K0.00%98,530-75.8%
4114NEKTAR THERAPEUTICS
NKTR · 640268108
COM$162.93K0.00%175,193+267.0%
4115ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$162K0.00%22,253+121.7%
4116HELPORT AI LTD
HPAI · G4R52R103
ORD SHS$161.79K0.00%29,152
4117
CHARGEPOINT HOLDINGS INC
15961R105 · Put
COM CL A$160.5K0.00%150,000
4118NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$160.3K0.00%10,602New
4119TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$158.92K0.00%1,059,485
4120AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$157.06K0.00%82,661-0.4%
4121MAG SILVER CORP
MQ8 · 55903Q104
COM$156.14K0.00%11,484New
4122KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$155.34K0.00%229,685-78.1%
4123NOODLES & CO
NDLSUSD · 65540B105
COM CL A$154.4K0.00%266,753-45.5%
4124WHITEHORSE FIN INC
WHF · 96524V106
COM$154.03K0.00%15,912New
4125HAFNIA LTD
HAFN · Y2990R101
SHS$153.5K0.00%27,559New
4126ASURE SOFTWARE INC
ASUR · 04649U102
COM$153.47K0.00%16,309+5.4%
4127
ALTA EQUIPMENT GROUP INC
02128L106 · Call
COMMON STOCK$151.07K0.00%23,100+23.5%
4128TARGET HOSPITALITY CORP
TH · 87615L107
COM$149.84K0.00%15,503-37.1%
4129COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$149.61K0.00%103,894-44.5%
4130COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$149.48K0.00%13,193New
4131
TRIPADVISOR INC
896945201 · Call
COM$147.7K0.00%10,000-87.2%
4132MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$145.34K0.00%25,102-41.0%
4133
O-I GLASS INC
67098H104 · Put
COM$143.09K0.00%13,200-31.3%
4134SKILLZ INC
SKLZ · 83067L208
COM CL A$142.81K0.00%28,391-0.5%
4135GLOBAL X FDS
GTLL · 37954Y434
GENOMIC BIOTECH$142.36K0.00%14,661-43.8%
4136LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$142.26K0.00%12,097New
4137BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$138.75K0.00%16,518-19.5%
4138BW LPG LTD
BWLP · Y10230103
COM$138.01K0.00%12,149New
4139
B. RILEY FINANCIAL INC
05580M108 · Call
COM$137.7K0.00%30,000-0.3%
4140
THE REALREAL INC
88339P101 · Call
COM$136.63K0.00%12,500New
4141
AGILON HEALTH INC
00857U107 · Put
COM$133K0.00%70,000-14.7%
4142
NEUMORA THERAPEUTICS INC.
640979100 · Call
COM$132.5K0.00%12,500New
4143
HECLA MNG CO
422704106 · Call
COM$130.61K0.00%26,600New
4144NUVATION BIO INC
NUVB · 67080N101
COM CL A$126.08K0.00%47,400-57.4%
4145
BLINK CHARGING CO
09354A100 · Call
COM$125.1K0.00%90,000
4146LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$122.5K0.00%39,902New
4147LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$122.45K0.00%166,366
4148KOSMOS ENERGY LTD
KOS · 500688106
COM$122.09K0.00%35,700+138.0%
4149
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$121.92K0.00%11,600New
4150BARINGS BDC INC
BBDC · 06759L103
COM$121.89K0.00%12,737New
4151
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 99/99/999$119.89K0.00%990,000
4152
ECOPETROL S A
279158109 · Put
SPONSORED ADS$119.59K0.00%15,100New
4153EVERCOMMERCE INC
EVCM · 29977X105
COM$118.71K0.00%10,782New
4154
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$117K0.00%13,000
4155ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$116.12K0.00%54,517-39.6%
4156VERITONE INC
VERI · 92347M100
COM$115.6K0.00%35,244-81.2%
4157VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$114.39K0.00%52,231-51.0%
4158
THIRD HARMONIC BIO INC
88427A107
COM$113.19K0.00%11,000-21.2%
4159TILLYS INC
TLYS · 886885102
CL A$112.67K0.00%26,510
4160ARTERIS INC
AIP · 04302A104
COM$109.78K0.00%10,773New
4161RADIANT LOGISTICS INC
RLGT · 75025X100
COM$109.4K0.00%16,328-25.4%
4162STAGWELL INC
STGW · 85256A109
COM CL A$109.08K0.00%16,578New
4163MARQETA INC
MQ · 57142B104
CLASS A COM$105.92K0.00%27,947-92.7%
4164SOLO BRANDS INC
SBDS · 83425V104
COM CL A$104.14K0.00%91,347+0.2%
4165APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$102.54K0.00%11,841-60.0%
4166ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$101.69K0.00%11,375+11.9%
4167STANDARD LITHIUM LTD
SLI · 853606101
COM$99.22K0.00%67,957-20.7%
4168RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$96.49K0.00%591,955
4169
CHECKPOINT THERAPEUTICS INC
162828206
COM NEW$95.02K0.00%29,695-66.4%
4170AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q116
*W EXP 09/14/202$94.79K0.00%267,000New
4171BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$91.89K0.00%723,004
4172HEALTH CATALYST INC
HCAT · 42225T107
COM$91.66K0.00%12,965-86.0%
4173
REVANCE THERAPEUTICS INC
761330109 · Call
COM$91.2K0.00%30,000
4174NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$90.11K0.00%25,241New
4175
WW INTL INC
98262P101 · Put
COM$89.15K0.00%70,200
4176ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$88.94K0.00%104,622
4177UR-ENERGY INC
URG · 91688R108
COM$85.79K0.00%74,601New
4178
BLEICHROEDER ACQUISITION COR
G1169T138
RIGHT 11/04/2026$85K0.00%500,000New
4179
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$84.5K0.00%50,000
4180BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$82.5K0.00%150,000
4181
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$82.5K0.00%375,000
4182GRINDR INC
GRND · 39854F119
*W EXP 11/18/202$81.66K0.00%12,097
4183
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$78.51K0.00%14,300New
4184GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$74.75K0.00%467,197
4185CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$74.73K0.00%69,836
4186SOLARIS RES INC
SLSR · 83419D201
COM NEW$73.49K0.00%23,700+92.7%
4187NOVAGOLD RES INC
NG · 66987E206
COM NEW$73.46K0.00%22,061New
4188CHURCHILL CAPITAL CORP IX
CCIX · G21301117
*W EXP 03/31/203$73.15K0.00%175,000
4189OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$72.55K0.00%12,445-51.4%
4190AG MTG INVT TR INC
MITT · 001228501
COM NEW$70.26K0.00%10,566New
4191
AZUL S A
05501U106
SPONSR ADR PFD$68.43K0.00%40,974New
4192CATO CORP NEW
CATO · 149205106
CL A$66.59K0.00%17,075-72.9%
4193
HERAMBA ELEC PLC
G4411J106
*W EXP 07/26/202$66.45K0.00%1,237,500
4194
CUREVAC N V
N2451R105
COM$66.13K0.00%19,394New
4195IGM BIOSCIENCES INC
1K0 · 449585108
COM$61.75K0.00%10,107-89.7%
4196INTER & CO INC
INTR · G4R20B107
CLASS A COM$60.29K0.00%14,286New
4197
LUMEN TECHNOLOGIES INC
550241103 · Put
COM$56.82K0.00%10,700New
4198
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$55.84K0.00%349,000
4199NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$54.11K0.00%15,032
4200
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$50.26K0.00%350,000
4201
INOZYME PHARMA INC
45790W108
COM$49.34K0.00%17,813New
4202W & T OFFSHORE INC
WTI · 92922P106
COM$44.49K0.00%26,800-19.9%
4203PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$44.26K0.00%58,622-9.7%
4204BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$43.23K0.00%675,425
4205METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$42.61K0.00%16,977-43.5%
4206
IRON HORSE ACQUISITIONS CORP
462837121
RIGHT 99/99/9999$41.66K0.00%119,035
4207SBC MED GROUP HLDGS INC
SBCWW · 73245B115
*W EXP 09/17/202$41.42K0.00%172,500
4208COINCHECK GROUP NV
CNCK · N20967100
*W EXP 12/11/202$40.82K0.00%21,831New
4209HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$40.26K0.00%732,036
4210CABALETTA BIO INC
CABA · 12674W109
COM$37.69K0.00%16,604-51.1%
4211
BAIRD MED INVT HLDGS LTD
G0705H111
*W EXP 10/01/202$37.5K0.00%150,000New
4212BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$37.06K0.00%17,317New
4213VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$36.77K0.00%447,342
4214WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$33.23K0.00%375,000
4215WELSBACH TECH METALS ACQU CO
WTMAR · 950415117
RIGHT 12/22/2026$32.5K0.00%325,000
4216QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 11/30/2024$32.2K0.00%23,000
4217
FORGE GLOBAL HOLDINGS INC
34629L103
COM$32.15K0.00%34,538New
4218
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$31.81K0.00%230,468
4219
SONDER HOLDINGS INC
83542D300 · Put
CL A NEW$31.8K0.00%10,000
4220AA MISSION ACQUISITION CORP
YCY · G1000R127
*W EXP 08/01/203$31.5K0.00%450,000
4221PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$30.62K0.00%52,798
4222GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$30.35K0.00%225,000
4223
STEM INC
85859N102 · Call
COM$30.15K0.00%50,000
4224
NIKOLA CORP
654110303 · Call
COM NEW$29.27K0.00%24,600
4225
CARTICA ACQUISITION CORP
G1995D117
*W EXP 04/30/202$27.6K0.00%100,000
4226
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$27K0.00%100,000
4227
MARS ACQUISITION CORP
G5870E124
RIGHT 99/99/9999$26.6K0.00%70,000
4228NEW ERA HELIUM INC
NUAIW · 64428N117
*W EXP 12/10/202$26.5K0.00%49,999New
4229AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$26.37K0.00%155,000
4230WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$26.31K0.00%17,776New
4231ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$26.25K0.00%175,000
4232TAVIA ACQUISITION CORP
TAVI · G86880146
RIGHT 11/26/2029$26K0.00%200,000New
4233BYNORDIC ACQUISITION CORP
BYNO · 124420118
*W EXP 07/01/202$25.99K0.00%742,500
4234
GSR III ACQUISITION CORP
G4R103131
RIGHT 99/99/9999$24.21K0.00%21,428New
4235
CSLM ACQUISITION CORP
G2365L127
RIGHT 99/99/9999$24K0.00%200,000New
4236ABPRO HLDGS INC
ABPO · 000847111
*W EXP 11/12/202$23.44K0.00%375,000New
4237BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$22.71K0.00%300,000
4238CHARLTON ARIA ACQUISITION CO
CHAR · G9877L115
RIGHT 12/31/2026$22.5K0.00%150,000New
4239LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$22.39K0.00%117,840
4240EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$22.3K0.00%200,000
4241SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$22K0.00%91,666
4242LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$21.78K0.00%136,100
4243RISING DRAGON ACQUISITION CO
RDAC · G7576K115
RIGHT 11/15/2028$21.21K0.00%150,000New
4244DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N114
RIGHT 07/09/2029$21K0.00%150,000New
4245
ATAI LIFE SCIENCES NV
N0731H103
SHS$20K0.00%15,034New
4246
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$19.86K0.00%300,000
4247AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$18.76K0.00%294,000
4248MELAR ACQUISITION CORP. I
MACI · G6004G118
*W EXP 06/01/203$18.69K0.00%162,500
4249
BELLEVUE LIFE SCNCS AQSTN CO
079174124
RIGHT 02/09/2028$18K0.00%150,000
4250
WW INTL INC
98262P101 · Call
COM$17.91K0.00%14,100
4251
GOLDEN STAR ACQUISITION CORP
G4023C119
RIGHT 03/30/2025$16.51K0.00%50,000
4252VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$16.06K0.00%365,000
4253BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$15.75K0.00%15,000
4254APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$15.24K0.00%17,799-52.2%
4255
VAST RENEWABLES LIMITED
Q9379E113
*W EXP 07/01/202$15.24K0.00%199,999
4256GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F119
RIGHT 99/99/9999$15.01K0.00%100,000New
4257VEEA INC
VEEA · 693489114
*W EXP 09/13/202$14.52K0.00%90,749New
4258OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$14.4K0.00%80,000
4259FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$14.36K0.00%165,000
4260ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$14.16K0.00%1,253,037
4261
EVERGREEN CORPORATION
G3312W117
*W EXP 02/08/202$14.06K0.00%495,000
4262VALUENCE MERGER CORP I
VMCAF · G9R16L118
*W EXP 99/99/999$14.04K0.00%400,000
4263KLOTHO NEUROSCIENCES INC
GRMLW · 49876K111
*W EXP 06/21/202$13.86K0.00%300,000
4264EON RESOURCES INC
EONR/WS · 40472A128
*W EXP 02/04/202$13.25K0.00%240,900
4265ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$13.06K0.00%125,000
4266
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$12.36K0.00%175,766
4267
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$12.25K0.00%87,500
4268CAYSON ACQUISITION CORP
CAPN · G1993W117
RIGHT 99/99/9999$12.01K0.00%100,000New
4269TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$12K0.00%50,000
4270FUTURE VISION II ACQUISITION
FVN · G37068114
RIGHT 06/29/2029$11.6K0.00%100,000New
4271
JVSPAC ACQUISITION CORP
G5212E113
RIGHT 11/26/2026$11.54K0.00%45,000
4272GIGCAPITAL7 CORP
GIG · G38648120
*W EXP 08/29/202$11.25K0.00%175,000
4273RF ACQUISITION CORP II
RFAI · G75389117
RIGHT 05/01/2026$11.04K0.00%200,000
4274
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$11K0.00%100,000
4275IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 09/28/2025$10.4K0.00%150,000
4276GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$10.35K0.00%575,000
4277FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 03/16/202$10.16K0.00%10,162
4278
BUKIT JALIL GBL ACQUISITION
G1676M121
RIGHT 12/30/2024$10K0.00%100,000
4279LAKESHORE BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$9.9K0.00%100,000
4280
POWERUP ACQUISITION CORP
G7207P129
*W EXP 05/23/202$9.5K0.00%199,999
4281EUREKA ACQUISITION CORP
EURK · G32168125
RIGHT 01/03/2026$9.01K0.00%45,000New
4282ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$8.82K0.00%420,000
4283
INFLECTION PT ACQUISITN CRP
G4790U110
*W EXP 08/31/202$8.72K0.00%17,800
4284DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 99/99/999$8.37K0.00%225,000
4285
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$8.26K0.00%75,000
4286SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$8.05K0.00%188,000
4287
CSLM ACQUISITION CORP
G2365L119
*W EXP 99/99/999$8K0.00%99,999
4288
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$7.94K0.00%121,413
4289DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$7.88K0.00%49,200
4290ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$7.69K0.00%87,500
4291NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$7.56K0.00%168,750
4292PAPAYA GRWT OPPORTUNITY CORP
PPYAW · 69882P110
*W EXP 12/31/202$7.54K0.00%375,000
4293METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 12/31/2025$7.52K0.00%150,000
4294E2OPEN PARENT HOLDINGS INC
ETWOW · 29788T111
*W EXP 02/04/202$7.05K0.00%469,896
4295DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$6.5K0.00%228,943
4296PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$6.49K0.00%107,225
4297
BELLEVUE LIFE SCNCS AQSTN CO
079174116
*W EXP 02/09/202$6K0.00%150,000
4298CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 12/01/202$5.99K0.00%74,822
4299WINVEST ACQUISITION CORP
WINV · 97655B117
*W EXP 08/09/202$5.93K0.00%375,000
4300PLUM ACQUISITION CORP III
PLMJF · G63290103
*W EXP 03/31/202$5.88K0.00%29,998
4301ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$5.52K0.00%113,431
4302BOLT PROJS HLDGS INC
BSLKW · 09769B115
*W EXP 08/13/202$5.45K0.00%108,968
4303NKGEN BIOTECH INC
NKGNW · 65488A119
*W EXP 05/31/202$5K0.00%50,000
4304METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$4.94K0.00%150,000
4305WESTERN ACQSTN VENTURES CORP
CYCUW · 95758L115
*W EXP 99/99/999$4.63K0.00%250,000
4306KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$4.61K0.00%97,000
4307
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$4.57K0.00%87,883
4308FUTURETECH II ACQUISITION CO
FTIIW · 36119D111
*W EXP 08/18/202$4.55K0.00%225,000
4309
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$4.51K0.00%50,000
4310
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$4.35K0.00%79,166
4311SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$4.31K0.00%40,596
4312OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$4.23K0.00%182,154
4313IRON HORSE ACQUISITIONS CORP
UCFIW · 462837113
*W EXP 99/99/999$4.17K0.00%119,035
4314ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$4.13K0.00%103,000
4315
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$4.12K0.00%310,000
4316NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$4.11K0.00%44,211
4317
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 99/99/999$4K0.00%80,000
4318ZOOMCAR HLDGS INC
ZCAR · 45784G119
*W EXP 05/31/202$3.92K0.00%200,000
4319ABOVE FOOD INGREDIENTS INC
ABVE · 00373V118
*W EXP 06/28/202$3.71K0.00%137,500
4320SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$3.57K0.00%16,144
4321
TECHNOLOGY & TELECOM ACQ COR
G87119114
*W EXP 04/15/202$3.46K0.00%200,000
4322BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$3.43K0.00%41,873
4323BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 08/22/202$3.26K0.00%27,202
4324
ZOOZ PWR LTD
M2573A197
*W EXP 04/02/202$3.09K0.00%55,752
4325
CHENGHE ACQUISITION II CO
G20873116
*W EXP 05/30/203$3.06K0.00%87,500
4326APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$2.96K0.00%318,530
4327
AI TRANSN ACQUISITION CORP
G01490104
RIGHT 09/01/2028$2.6K0.00%20,000
4328ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$2.32K0.00%200,000
4329SYSTEM1 INC
SST · 87200P117
*W EXP 01/27/202$2.27K0.00%126,079
4330CONDUIT PHARMACEUTICALS INC
CDTHY · 20678X114
*W EXP 09/22/202$2.21K0.00%375,000
4331PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/25/202$2.16K0.00%175,352
4332HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$1.93K0.00%51,318
4333
BUKIT JALIL GBL ACQUISITION
G1676M113
*W EXP 12/30/202$1.47K0.00%50,000
4334ILEARNINGENGINES INC
AILWQ · 45175Q114
*W EXP 04/16/202$1.41K0.00%108,651
4335
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$1.34K0.00%100,000
4336
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$1.33K0.00%75,000
4337
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$1.13K0.00%67,000
4338ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$1.13K0.00%60,015
4339MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$1.07K0.00%31,500
4340COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$1.05K0.00%12,382
4341ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$1.02K0.00%20,340
4342LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$1K0.00%25,000
4343SRIVARU HOLDING LIMITED
SVUHF · G8403L110
*W EXP 12/08/202$9780.00%115,000
4344PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$8150.00%104,515
4345XBP EUROPE HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$7890.00%19,714
4346GOGORO INC
GGR · G9491K113
*W EXP 99/99/999$7570.00%44,527
4347
CHEER HLDG INC
G39973113
*W EXP 02/13/202$4980.00%498,473
4348BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$1500.00%19,500
Total filing value: $136.27B