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

Q1 2025

Period Mar 31, 2025Filed May 15, 2025View on EDGAR ↗
Compare vsprevious quarter (Q4 2024)
Positions
4,198
Total value
$112.35B
Top 10 concentration
11.0%
New positions
597

Holdings · 4198

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$3.22B2.87%5,764,625-15.0%
2MICROSOFT CORP
MSFT · 594918104
COM$1.81B1.61%4,831,432-4.3%
3NVIDIA CORPORATION
NVDA · 67066G104
COM$1.32B1.18%12,187,752+19.3%
4APPLE INC
AAPL · 037833100
COM$1.26B1.12%5,687,418-5.7%
5INTUIT
INTU · 461202103
COM$928.4M0.83%1,512,078+58.8%
6MERCK & CO INC
MRK · 58933Y105
COM$835.82M0.74%9,311,726+46.1%
7AMAZON COM INC
AMZN · 023135106
COM$797.96M0.71%4,194,040-5.6%
8BOOKING HOLDINGS INC
BKNG · 09857L108
COM$790.87M0.70%171,670-1.8%
9PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$671.54M0.60%7,956,686+295.7%
10META PLATFORMS INC
META · 30303M102
CL A$669.78M0.60%1,162,089-17.2%
11DISNEY WALT CO
DIS · 254687106
COM$657.4M0.59%6,660,568+345.2%
12GE VERNOVA INC
GEV · 36828A101
COM$649.09M0.58%2,126,204+1242.1%
13SCHWAB CHARLES CORP
SCHW · 808513105
COM$619.79M0.55%7,917,642+163.8%
14SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$615.39M0.55%12,354,667+390.5%
15BROADCOM INC
AVGO · 11135F101
COM$610.39M0.54%3,645,624+73.2%
16HESS CORP
HES · 42809H107
COM$609.21M0.54%3,813,972-0.1%
17ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$582.9M0.52%3,769,372+37.3%
18ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$526.71M0.47%12,655,123+61.3%
19DANAHER CORPORATION
DHR · 235851102
COM$522.71M0.47%2,549,781+20.6%
20ADOBE INC
ADBE · 00724F101
COM$510.52M0.45%1,331,100+146.3%
21TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$502.6M0.45%3,027,740+373.7%
22
TESLA INC
88160R101 · Put
COM$476M0.42%1,836,700-24.3%
23ELI LILLY & CO
LLY · 532457108
COM$473.52M0.42%573,329-53.8%
24APPLIED MATLS INC
AMAT · 038222105
COM$470.91M0.42%3,244,960+46.5%
25TESLA INC
TSLA · 88160R101
COM$468.87M0.42%1,809,178-42.8%
26COSTCO WHSL CORP NEW
COST · 22160K105
COM$460.69M0.41%487,102+293.9%
27
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$457.7M0.41%4,454,900-12.4%
28
BOOKING HOLDINGS INC
09857L108 · Call
COM$447.79M0.40%97,200-19.3%
29SHELL PLC
SHEL · 780259305
SPON ADS$446.8M0.40%6,097,196-16.0%
30UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$440.36M0.39%840,775+788.3%
31
NVIDIA CORPORATION
67066G104 · Put
COM$432.27M0.38%3,988,500-43.4%
32SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$407.97M0.36%35,079,448+12.0%
33AERCAP HOLDINGS NV
AER · N00985106
SHS$402.18M0.36%3,936,372+13.0%
34AMGEN INC
AMGN · 031162100
COM$392.83M0.35%1,260,884-36.1%
35
BOEING CO
097023105 · Put
COM$390.87M0.35%2,291,800-22.0%
36BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$387.29M0.34%3,839,144+402.8%
37ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$380.19M0.34%8,121,968-16.0%
38CISCO SYS INC
CSCO · 17275R102
COM$378.19M0.34%6,128,435+118.6%
39MASTERCARD INCORPORATED
MA · 57636Q104
CL A$368.57M0.33%672,422+4.3%
40REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$367.15M0.33%578,889+15.7%
41EQUINIX INC
EQIX · 29444U700
COM$353.94M0.32%434,090+137.9%
42ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$351.09M0.31%1,708,971+55.5%
43VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$350.67M0.31%4,288,988-4.2%
44ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$337.05M0.30%3,196,600+135.6%
45
MICRON TECHNOLOGY INC
595112103 · Put
COM$332.16M0.30%3,822,800-35.7%
46
APPLE INC
037833100 · Call
COM$330.68M0.29%1,488,700-54.9%
47
AMAZON COM INC
023135106 · Call
COM$329.38M0.29%1,731,200+35.6%
48DUTCH BROS INC
BROS · 26701L100
CL A$327.24M0.29%5,300,364+3.6%
49COCA COLA CO
KO · 191216100
COM$321.43M0.29%4,487,992+24.5%
50TEXAS INSTRS INC
TXN · 882508104
COM$316.97M0.28%1,763,867+241.6%
51
AMAZON COM INC
023135106 · Put
COM$311.63M0.28%1,637,900-37.9%
52REDDIT INC
RDDT · 75734B100
CL A$311.06M0.28%2,965,323-29.7%
53DUPONT DE NEMOURS INC
DD · 26614N102
COM$309.65M0.28%4,146,393+21.0%
54NETFLIX INC
NFLX · 64110L106
COM$308.05M0.27%330,337-55.8%
55
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$306.92M0.27%3,636,500-16.7%
56WILLIAMS SONOMA INC
WSM · 969904101
COM$306.17M0.27%1,936,554+24.7%
57
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$303.61M0.27%861,100-45.4%
58
BOEING CO
097023105 · Call
COM$301.23M0.27%1,766,200+9.2%
59ALPHABET INC
GOOG · 02079K107
CAP STK CL C$300.98M0.27%1,926,499+70.0%
60
NVIDIA CORPORATION
67066G104 · Call
COM$300.04M0.27%2,768,400-53.2%
61VISA INC
V · 92826C839
COM CL A$296.86M0.26%847,070-46.0%
62BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$296.52M0.26%120,642,000+585.7%
63ICON PLC
ICLR · G4705A100
SHS$290.79M0.26%1,661,736+48.9%
64FAIR ISAAC CORP
FICO · 303250104
COM$288.99M0.26%156,708+35.7%
65GENERAL MTRS CO
GM · 37045V100
COM$288.52M0.26%6,134,707+37.9%
66AUTODESK INC
ADSK · 052769106
COM$286.67M0.26%1,095,005+354.2%
67EQT CORP
EQT · 26884L109
COM$285.9M0.25%5,350,958+187.8%
68LINDE PLC
LIN · G54950103
SHS$276.8M0.25%594,449+98.3%
69
META PLATFORMS INC
30303M102 · Call
CL A$275.67M0.25%478,300-23.5%
70HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$275.32M0.25%1,209,936+30.2%
71INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$272.04M0.24%549,267+47.2%
72
JPMORGAN CHASE & CO.
46625H100 · Call
COM$271.33M0.24%1,106,100+0.9%
73DOORDASH INC
DASH · 25809K105
CL A$271.05M0.24%1,483,008-49.2%
74
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$270.5M0.24%2,632,900+172.0%
75ROSS STORES INC
ROST · 778296103
COM$266.76M0.24%2,087,479+46.1%
76
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$262.51M0.23%492,900-42.7%
77FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$260.93M0.23%6,891,877+20.4%
78
NETFLIX INC
64110L106 · Call
COM$259.8M0.23%278,600-15.5%
79ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$256.41M0.23%2,830,500-1.5%
80MERCADOLIBRE INC
MELI · 58733R102
COM$256.18M0.23%131,315+190.8%
81TJX COS INC NEW
TJX · 872540109
COM$255.62M0.23%2,098,679+61.1%
82CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$255.59M0.23%1,104,525-38.8%
83
TESLA INC
88160R101 · Call
COM$252.97M0.23%976,100-32.1%
84TECK RESOURCES LTD
TECK · 878742204
CL B$251.82M0.22%6,912,379+17.5%
85KLA CORP
KLAC · 482480100
COM NEW$250.24M0.22%368,102-19.9%
86
ELI LILLY & CO
532457108 · Put
COM$250.09M0.22%302,800-47.3%
87FORTINET INC
FTNT · 34959E109
COM$248.48M0.22%2,581,324-41.1%
88
BROADCOM INC
11135F101 · Put
COM$248.32M0.22%1,483,100-27.9%
89STRYKER CORPORATION
SYK · 863667101
COM$247.66M0.22%665,305+9.6%
90
META PLATFORMS INC
30303M102 · Put
CL A$245.3M0.22%425,600-63.3%
91ROCKET LAB USA INC
RKLB · 773122106
COM$243.83M0.22%13,636,776+62.5%
92CDW CORP
CDW · 12514G108
COM$242.06M0.22%1,510,415-25.4%
93BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$238.54M0.21%3,203,575+38.0%
94THE TRADE DESK INC
TTD · 88339J105
COM CL A$238.5M0.21%4,358,560+68.2%
95FIRST SOLAR INC
FSLR · 336433107
COM$236.65M0.21%1,871,774+1146.1%
96
MICROSOFT CORP
594918104 · Call
COM$231.62M0.21%617,000-30.4%
97CARVANA CO
CVNA · 146869102
CL A$229.98M0.20%1,099,961-59.0%
98APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$227.56M0.20%1,661,727-32.3%
99ZSCALER INC
ZS · 98980GAB8
NOTE 0.125% 7/0$227.03M0.20%171,270,000+0.7%
100
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$226.12M0.20%1,910,600-15.4%
101HUMANA INC
HUM · 444859102
COM$225.15M0.20%850,896+28.3%
102
SNOWFLAKE INC
833445109 · Put
CL A$220.42M0.20%1,508,100-47.4%
103CATERPILLAR INC
CAT · 149123101
COM$218.68M0.19%663,058+42.3%
104
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$218.54M0.19%329,800+2.8%
105BIOGEN INC
BIIB · 09062X103
COM$216.97M0.19%1,585,572-1.5%
106
COSTCO WHSL CORP NEW
22160K105 · Call
COM$216.21M0.19%228,600-47.1%
107BEST BUY INC
BBY · 086516101
COM$215.97M0.19%2,933,937+48.4%
108CANADIAN NAT RES LTD
CNQ · 136385101
COM$215.09M0.19%6,987,672+153.9%
109SHERWIN WILLIAMS CO
SHW · 824348106
COM$214.36M0.19%613,873-49.0%
110PHILIP MORRIS INTL INC
PM · 718172109
COM$212.49M0.19%1,338,687-23.1%
111VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$212.1M0.19%4,274,400+91.8%
112COLGATE PALMOLIVE CO
CL · 194162103
COM$211.03M0.19%2,252,162+127.7%
113CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$210.85M0.19%1,045,733-60.7%
114INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$210.78M0.19%1,221,941+13.4%
115GE AEROSPACE
GE · 369604301
COM NEW$210.63M0.19%1,052,358-32.8%
116DEXCOM INC
DXCM · 252131107
COM$210.45M0.19%3,081,769-12.7%
117BRINKER INTL INC
EAT · 109641100
COM$208.21M0.19%1,396,926-24.5%
118NORTHROP GRUMMAN CORP
NOC · 666807102
COM$207.84M0.19%405,937-37.4%
119
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$203.98M0.18%373,400+5.3%
120EDISON INTL
EIX · 281020107
COM$202.37M0.18%3,434,713+626.3%
121ASTERA LABS INC
ALAB · 04626A103
COM$201.46M0.18%3,376,245+38.0%
122
PFIZER INC
717081103 · Put
COM$201.32M0.18%7,944,900-28.6%
123SPROUTS FMRS MKT INC
SFM · 85208M102
COM$198.73M0.18%1,301,950+1.9%
124JPMORGAN CHASE & CO.
JPM · 46625H100
COM$198.72M0.18%810,125+16.6%
125MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$196.91M0.18%806,914+133.8%
126MEDTRONIC PLC
MDT · G5960L103
SHS$195.57M0.17%2,176,381+5.0%
127JOHNSON & JOHNSON
JNJ · 478160104
COM$194.69M0.17%1,173,990+20.8%
128CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$194.65M0.17%3,876,711+21.3%
129
HOME DEPOT INC
437076102 · Call
COM$191.45M0.17%522,400+6.7%
130D R HORTON INC
DHI · 23331A109
COM$190.61M0.17%1,499,332+68.2%
131VERISK ANALYTICS INC
VRSK · 92345Y106
COM$190.18M0.17%639,017+7.5%
132MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$189.19M0.17%3,072,842+69.3%
133
MICROSOFT CORP
594918104 · Put
COM$186.49M0.17%496,800-14.0%
134BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$181.27M0.16%340,362+18.6%
135C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$179.69M0.16%1,754,751+21.9%
136NOVO-NORDISK A S
NVO · 670100205
ADR$179.33M0.16%2,582,572+25.7%
137KROGER CO
KR · 501044101
COM$179.06M0.16%2,645,230+52.1%
138DIGITAL RLTY TR INC
FQI · 253868103
COM$178.61M0.16%1,246,464+50.7%
139
CRH PLC
G25508105
ORD$178.5M0.16%2,029,077+2.6%
140HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$178.2M0.16%6,030,575+841.7%
141INSMED INC
INSM · 457669AB5
NOTE 0.750% 6/0$176.74M0.16%74,505,000+4.2%
142IONQ INC
IONQ · 46222L108
COM$175.23M0.16%7,939,705+7517.5%
143
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$175.06M0.16%5,112,600+103.9%
144CARDINAL HEALTH INC
CAH · 14149Y108
COM$175M0.16%1,270,201+24.4%
145
ALPHABET INC
02079K305 · Put
CAP STK CL A$172.84M0.15%1,117,700+2.5%
146
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$172.74M0.15%316,200-41.7%
147IQVIA HLDGS INC
IQV · 46266C105
COM$172.38M0.15%977,779+1.3%
148DOLLAR TREE INC
DLTR · 256746108
COM$171.72M0.15%2,287,435-42.9%
149CENOVUS ENERGY INC
CVE · 15135U109
COM$171.55M0.15%12,337,616-12.5%
150AT&T INC
T · 00206R102
COM$170.59M0.15%6,032,192-3.1%
151FORD MTR CO
F · 345370860
COM$170.46M0.15%16,995,004+114.0%
152VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$169.45M0.15%2,146,600-50.3%
153
CITIGROUP INC
172967424 · Put
COM NEW$169.4M0.15%2,386,300-71.5%
154
NIKE INC
654106103 · Put
CL B$168.57M0.15%2,655,500-32.0%
155SALESFORCE INC
CRM · 79466L302
COM$167.4M0.15%623,772-36.2%
156
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$166.42M0.15%4,860,300-24.5%
157NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$166.07M0.15%71,199,000
158ANALOG DEVICES INC
ADI · 032654105
COM$165.84M0.15%822,354+80.9%
159GENERAL DYNAMICS CORP
GD · 369550108
COM$164.04M0.15%601,809+186.1%
160CENTENE CORP DEL
CNC · 15135B101
COM$162.47M0.14%2,676,230+4.1%
161
QUALCOMM INC
747525103 · Put
COM$161.66M0.14%1,052,400-32.3%
162
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$161.01M0.14%647,500-14.6%
163MODERNA INC
MRNA · 60770K107
COM$159.78M0.14%5,636,151+218.7%
164TAPESTRY INC
TPR · 876030107
COM$157.77M0.14%2,240,729+3709.8%
165JD.COM INC
JD · 47215P106
SPON ADS CL A$156.12M0.14%3,796,673-4.8%
166
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$155.11M0.14%1,837,800-60.6%
167
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$155.08M0.14%1,172,800-32.7%
168
CVS HEALTH CORP
126650100 · Put
COM$154.1M0.14%2,274,500-12.6%
169ARGENX SE
ARGX · 04016X101
SPONSORED ADR$154.08M0.14%260,325-9.7%
170PFIZER INC
PFE · 717081103
COM$151.9M0.14%5,994,464-22.2%
171ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$151.47M0.13%1,920,000+2.8%
172
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$150.87M0.13%2,517,500+3.7%
173INFOSYS LTD
INFY · 456788108
SPONSORED ADR$150.74M0.13%8,259,907+9767.6%
174ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$150.11M0.13%1,381,100+9463.1%
175
UBER TECHNOLOGIES INC
90353T100 · Call
COM$149.41M0.13%2,050,600+109.1%
176SKECHERS U S A INC
SKAA · 830566105
CL A$149.17M0.13%2,627,178+22.9%
177STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$148.84M0.13%60,971,000-9.0%
178WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$146.51M0.13%137,217,000-9.7%
179LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$146.24M0.13%105,200,000+304.6%
180OKTA INC
OKTA · 679295105
CL A$145.99M0.13%1,387,473-28.2%
181
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$145.11M0.13%3,613,324-9.0%
182TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$144.09M0.13%695,239-12.9%
183
APPLE INC
037833100 · Put
COM$143.58M0.13%646,400-57.5%
184
UBER TECHNOLOGIES INC
90353T100 · Put
COM$143.12M0.13%1,964,300-6.4%
185
TEXAS INSTRS INC
882508104 · Call
COM$142.7M0.13%794,100+49.5%
186ROBLOX CORP
RBLX · 771049103
CL A$142.28M0.13%2,440,824-4.1%
187
JOHNSON & JOHNSON
478160104 · Call
COM$141.89M0.13%855,600+111.5%
188BANK AMERICA CORP
BAC · 060505104
COM$141.8M0.13%3,398,123-45.8%
189
ADOBE INC
00724F101 · Put
COM$141.18M0.13%368,100-10.0%
190RUBRIK INC.
RBRK · 781154109
CL A$140.75M0.13%2,308,192+62.1%
191SEA LTD
SE · 81141RAF7
NOTE 2.375%12/0$140.46M0.13%95,279,000+5.2%
192FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$140.39M0.12%1,952,000-55.4%
193TEXTRON INC
TXT · 883203101
COM$139.54M0.12%1,931,386+87.3%
194
ELI LILLY & CO
532457108 · Call
COM$139.5M0.12%168,900-55.3%
195CAVA GROUP INC
CAVA · 148929102
COM$138.83M0.12%1,606,698-65.8%
196
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$138.53M0.12%30,581,070+53.7%
197XPENG INC
XPEV · 98422D105
ADS$137.4M0.12%6,631,192-27.4%
198HALLIBURTON CO
HAL · 406216101
COM$136.88M0.12%5,395,491+867.1%
199
VISTRA CORP
92840M102 · Put
COM$136.76M0.12%1,164,500+191.3%
200NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$136.69M0.12%3,025,000-22.4%
201
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$134.98M0.12%1,020,800-62.8%
202WELLTOWER INC
WELL · 95040Q104
COM$133.67M0.12%872,445-10.9%
203VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$132.71M0.12%1,465,740+62.6%
204CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$131.77M0.12%357,543-24.5%
205CHEWY INC
CHWY · 16679L109
CL A$130.78M0.12%4,022,799-0.7%
206ABBVIE INC
ABBV · 00287Y109
COM$130.37M0.12%622,244+176.3%
207
INTEL CORP
458140100 · Put
COM$129.63M0.12%5,707,900-44.7%
208KIMBERLY-CLARK CORP
KMB · 494368103
COM$128.85M0.11%906,010+0.1%
209MOSAIC CO NEW
MOS · 61945C103
COM$128.48M0.11%4,756,677-11.8%
210CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$127.22M0.11%2,006,629+185.1%
211WALMART INC
WMT · 931142103
COM$127.22M0.11%1,449,135-38.6%
212
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$126.27M0.11%2,514,800-68.8%
213
FIRST SOLAR INC
336433107 · Put
COM$126.11M0.11%997,500-18.2%
214JABIL INC
JBL · 466313103
COM$126.05M0.11%926,365+24.2%
215ELECTRONIC ARTS INC
EA · 285512109
COM$125.7M0.11%869,794+1.4%
216PROGRESSIVE CORP
PGR · 743315103
COM$125.35M0.11%442,902+10.0%
217MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$124.84M0.11%48,635,000+27.5%
218ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$124.79M0.11%1,697,792-64.8%
219
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$124.39M0.11%108,597,000
220COUPANG INC
CPNG · 22266T109
CL A$123.7M0.11%5,640,819+116.5%
221
MICRON TECHNOLOGY INC
595112103 · Call
COM$123.62M0.11%1,422,700+159.3%
222
EXXON MOBIL CORP
30231G102 · Call
COM$123.54M0.11%1,038,800-61.7%
223ANTERO RESOURCES CORP
AR · 03674X106
COM$123.47M0.11%3,053,054+86.4%
224
JD.COM INC
47215P106 · Put
SPON ADS CL A$122.14M0.11%2,970,400-22.5%
225INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$121.87M0.11%923,809+72.8%
226
OCCIDENTAL PETE CORP
674599105 · Put
COM$121.24M0.11%2,456,300+18.9%
227
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$120.79M0.11%342,600-39.4%
228
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$120.68M0.11%219,400-34.3%
229ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$120.21M0.11%1,170,020-64.5%
230CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$120.19M0.11%68,821,000
231
VISA INC
92826C839 · Call
COM CL A$119.72M0.11%341,600+58.1%
232ECOLAB INC
ECL · 278865100
COM$118.67M0.11%468,091+132.9%
233
PALO ALTO NETWORKS INC
697435105 · Put
COM$118.51M0.11%694,500-50.8%
234WELLS FARGO CO NEW
WFC · 949746101
COM$117.88M0.10%1,641,962-67.7%
235PNC FINL SVCS GROUP INC
PNC · 693475105
COM$117.48M0.10%668,353+1653.6%
236THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$117.12M0.10%235,371-56.7%
237CNX RES CORP
CNX · 12653C108
COM$116.83M0.10%3,711,275-6.3%
238
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$115.96M0.10%979,800-41.3%
239
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$115.42M0.10%1,266,300+22.8%
240
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$115.01M0.10%209,100-64.9%
241
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$114.38M0.10%1,908,500+6.8%
242
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$114.13M0.10%99,587,000+96.9%
243AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$113.62M0.10%4,996,669+24.1%
244
CHEVRON CORP NEW
166764100 · Call
COM$113M0.10%675,500-13.7%
245ATLASSIAN CORPORATION
TEAM · 049468101
CL A$112.44M0.10%529,849-32.0%
246
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$112.36M0.10%2,237,800-57.7%
247VERISIGN INC
VRSN · 92343E102
COM$112.29M0.10%442,294-51.7%
248
FLUTTER ENTMT PLC
G3643J108
SHS$112.08M0.10%505,903+42.4%
249
GRAINGER W W INC
384802104 · Call
COM$112.02M0.10%113,400+15.5%
250LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$111.84M0.10%1,242,559-3.5%
251SERVICENOW INC
NOW · 81762P102
COM$111.77M0.10%140,389-30.6%
252
MORGAN STANLEY
617446448 · Put
COM NEW$110.15M0.10%944,100+23.1%
253
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$110.1M0.10%2,645,400+92.7%
254IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$109.62M0.10%2,597,541-7.6%
255SYSCO CORP
SYY · 871829107
COM$109.39M0.10%1,457,724+90.3%
256MARRIOTT INTL INC NEW
MAR · 571903202
CL A$108.29M0.10%454,637+3.4%
257UNITED STATES STL CORP
UTHR · 912909AT5
NOTE 5.000%11/0$107.65M0.10%33,937,000-14.3%
258LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$107.14M0.10%1,259,699+131.2%
259ROPER TECHNOLOGIES INC
ROP · 776696106
COM$106.87M0.10%181,258-3.2%
260CSX CORP
CSX · 126408103
COM$106.14M0.09%3,606,592+3230.5%
261
BOOKING HOLDINGS INC
09857L108 · Put
COM$105.96M0.09%23,000-78.2%
262
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$105.72M0.09%1,159,900+1.8%
263NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$105.57M0.09%2,190,000+7.4%
264
ROYAL BK CDA
780087102 · Put
COM$105.35M0.09%935,100+26.4%
265ELEVANCE HEALTH INC
ELV · 036752103
COM$104.51M0.09%240,274-66.0%
266
APPLOVIN CORP
03831W108 · Call
COM CL A$104.37M0.09%393,900-23.2%
267AMER SPORTS INC
AS · G0260P102
COM SHS$103.56M0.09%3,874,439+770.8%
268
APPLIED MATLS INC
038222105 · Put
COM$103.25M0.09%711,500-16.0%
269
QUALCOMM INC
747525103 · Call
COM$103.24M0.09%672,100-26.5%
270BOEING CO
BA · 097023204
DEP CONV PFD A$102.66M0.09%1,737,100-38.2%
271LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$102.1M0.09%1,498,355-4.4%
272
CITIGROUP INC
172967424 · Call
COM NEW$101.87M0.09%1,435,000-50.2%
273
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$100.14M0.09%8,610,400+53.7%
274IDEXX LABS INC
IDXX · 45168D104
COM$100.05M0.09%238,234+12.3%
275ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$99.74M0.09%4,910,685-6.3%
276SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$99.13M0.09%4,397,102+44.1%
277
CHEVRON CORP NEW
166764100 · Put
COM$99.1M0.09%592,400-36.4%
278
LULULEMON ATHLETICA INC
550021109 · Put
COM$98.42M0.09%347,700-68.0%
279URBAN OUTFITTERS INC
URBN · 917047102
COM$98.38M0.09%1,877,530-32.3%
280
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$98.31M0.09%1,345,000+85.5%
281
NEWMONT CORP
651639106 · Put
COM$97.98M0.09%2,029,500+12.3%
282TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$97.95M0.09%728,264-28.4%
283
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$97.64M0.09%914,300-39.2%
284DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$97.14M0.09%607,596-66.0%
285MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$97.09M0.09%1,179,556+34.2%
286PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$97.06M0.09%15,358,326-16.9%
287
BANK MONTREAL QUE
063671101 · Put
COM$96.79M0.09%1,013,400+12.6%
288D-WAVE QUANTUM INC
QBTS · 26740W109
COM$96.61M0.09%12,712,027+9434.7%
289LUCID GROUP INC
LCID · 549498103
COM$96M0.09%39,669,461+62.3%
290AMERICAN EXPRESS CO
AXP · 025816109
COM$95.74M0.09%355,833-9.5%
291
DISNEY WALT CO
254687106 · Put
COM$95.73M0.09%969,900-38.9%
292
MODERNA INC
60770K107 · Put
COM$95.72M0.09%3,376,500+72.2%
293
ALPHABET INC
02079K107 · Put
CAP STK CL C$95.69M0.09%612,500-25.8%
294
NETFLIX INC
64110L106 · Put
COM$95.4M0.08%102,300-73.8%
295
INTEL CORP
458140100 · Call
COM$95.38M0.08%4,200,000+47.4%
296TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$94.98M0.08%672,107-11.3%
297BARRICK GOLD CORP
ABX · 067901108
COM$94.47M0.08%4,859,762-45.6%
298COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$94.39M0.08%96,275,000-5.9%
299RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$94.22M0.08%98,792,000+4.8%
300SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$93.56M0.08%100,000,000-24.5%
301TWILIO INC
TWLO · 90138F102
CL A$93.52M0.08%955,136-35.5%
302
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$93.39M0.08%682,000+47.1%
303PEPSICO INC
PEP · 713448108
COM$92.53M0.08%617,104+84.4%
304UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$92.32M0.08%839,378+49.2%
3053M CO
MMM · 88579Y101
COM$92.25M0.08%628,130+86.0%
306MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$92.17M0.08%210,526+123.2%
307CONOCOPHILLIPS
COP · 20825C104
COM$91.98M0.08%875,869-41.3%
308HOME DEPOT INC
HD · 437076102
COM$90.85M0.08%247,886-56.4%
309
STARBUCKS CORP
855244109 · Put
COM$90.67M0.08%924,400-38.6%
310VENTAS INC
VEN · 92276F100
COM$90.24M0.08%1,312,353+33.4%
311
LAUDER ESTEE COS INC
518439104 · Put
CL A$90.24M0.08%1,367,200-19.8%
312
ABBVIE INC
00287Y109 · Call
COM$90.09M0.08%430,000+5.3%
313
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$89.7M0.08%1,360,000+41.7%
314KENVUE INC
KVUE · 49177J102
COM$89.17M0.08%3,718,431New
315CONSOLIDATED EDISON INC
ED · 209115104
COM$88.62M0.08%801,303+20.3%
316
FAIR ISAAC CORP
303250104 · Call
COM$88.52M0.08%48,000-34.7%
317ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$88.41M0.08%668,572+80.0%
318KKR & CO INC
KKR · 48251W500
6.25 CON SER D$88.17M0.08%1,800,000New
319TRANSDIGM GROUP INC
TDG · 893641100
COM$87.96M0.08%63,588+487.6%
320DOXIMITY INC
DOCS · 26622P107
CL A$87.85M0.08%1,513,933+55.7%
321HONEYWELL INTL INC
HON · 438516106
COM$85.45M0.08%403,552+586.9%
322ATI INC
ATI · 01741R102
COM$85.29M0.08%1,639,294+12.0%
323PERMIAN RESOURCES CORP
PR · 15136AAA0
NOTE 3.250% 4/0$84.62M0.08%34,545,000
324CORNING INC
GLW · 219350105
COM$84.58M0.08%1,847,432+1060.5%
325ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$84.56M0.08%87,804,000
326CME GROUP INC
CME · 12572Q105
COM$82.99M0.07%312,828-9.3%
327EXXON MOBIL CORP
XOM · 30231G102
COM$82.79M0.07%696,091-10.3%
328SSR MINING IN
SSRM · 784730103
COM$82.51M0.07%8,228,103-6.0%
329CLOROX CO DEL
CLX · 189054109
COM$82.02M0.07%557,039+91.5%
330
DOLLAR TREE INC
256746108 · Put
COM$80.45M0.07%1,071,700-7.4%
331CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$79.98M0.07%700,264-21.0%
332EVERGY INC
EVRG · 30034WAD8
NOTE 4.500%12/1$79.82M0.07%67,888,000-35.7%
333UNITED NAT FOODS INC
UNFI · 911163103
COM$79.8M0.07%2,913,557+0.9%
334
UNITED AIRLS HLDGS INC
910047109 · Put
COM$79.74M0.07%1,154,800-47.0%
335
SEA LTD
81141R100 · Call
SPONSORD ADS$79.72M0.07%610,900-9.4%
336
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$79.09M0.07%46,000,000-4.2%
337
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$79.05M0.07%119,300-35.1%
338
FORD MTR CO
345370860 · Put
COM$79.01M0.07%7,877,800-39.8%
339DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$78.47M0.07%2,362,955+5.7%
340AIRBNB INC
ABNB · 009066101
COM CL A$78.38M0.07%656,109+261.3%
341ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$78.27M0.07%289,862-20.2%
342
STARBUCKS CORP
855244109 · Call
COM$77.16M0.07%786,600-21.8%
343
GENERAL MTRS CO
37045V100 · Put
COM$77.1M0.07%1,639,300-55.1%
344OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$76.55M0.07%78,093,000
345
SCHLUMBERGER LTD
806857108 · Put
COM STK$76.47M0.07%1,829,500+6.8%
346ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$76.31M0.07%2,077,535+8.7%
347CELANESE CORP DEL
CE · 150870103
COM$76.18M0.07%1,341,827-23.1%
348GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$75.56M0.07%85,654,000+155.7%
349COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$75.27M0.07%864,850+182.5%
350
NOVO-NORDISK A S
670100205 · Put
ADR$74.7M0.07%1,075,700+77.4%
351T-MOBILE US INC
TMUS · 872590104
COM$74.49M0.07%279,294+8.4%
352KIRBY CORP
KEX · 497266106
COM$73.74M0.07%729,990-10.4%
353PTC THERAPEUTICS INC
PTCT · 69366J200
COM$73.65M0.07%1,445,279-6.3%
354SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$73.41M0.07%1,663,483+329.0%
355
CARVANA CO
146869102 · Call
CL A$73.39M0.07%351,000-20.9%
356
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$73.19M0.07%685,400-45.8%
357TELEFLEX INCORPORATED
TFX · 879369106
COM$73.13M0.07%529,215+260.1%
358BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$72.78M0.06%1,674,924+51.6%
359FLUOR CORP NEW
FLR · 343412102
COM$72.69M0.06%2,029,313+353.5%
360COSTAR GROUP INC
CSGP · 22160N109
COM$72.63M0.06%916,692-36.0%
361
CATERPILLAR INC
149123101 · Call
COM$72.46M0.06%219,700-34.6%
362
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$72.17M0.06%137,800+41.2%
363
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$72.16M0.06%1,733,800+63.3%
364
GE AEROSPACE
369604301 · Call
COM NEW$72.13M0.06%360,400-49.3%
365AMPHENOL CORP NEW
APH · 032095101
CL A$72.13M0.06%1,099,721+80.9%
366
MONGODB INC
60937P106 · Put
CL A$72.05M0.06%410,800-25.3%
367ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$72.03M0.06%13,097,200-8.6%
368
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$71.28M0.06%53,800+564.2%
369
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$70.81M0.06%63,796,000+51.1%
370
HOME DEPOT INC
437076102 · Put
COM$70.81M0.06%193,200+28.5%
371BLOOM ENERGY CORP
BE · 093712107
COM CL A$70.79M0.06%3,600,786+273.5%
372
DOORDASH INC
25809K105 · Call
CL A$70.57M0.06%386,100-3.9%
373IRON MTN INC DEL
IRM · 46284V101
COM$70.33M0.06%817,446+7539.7%
374CINEMARK HLDGS INC
CNK · 17243V102
COM$70.16M0.06%2,818,827+2.2%
375KBR INC
KBR · 48242W106
COM$70.16M0.06%1,408,501+66.6%
376SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$70.1M0.06%318,633-22.8%
377LEMONADE INC
LMND · 52567D107
COM$69.33M0.06%2,205,884-20.4%
378
MERCADOLIBRE INC
58733R102 · Put
COM$69.06M0.06%35,400-42.8%
379BALL CORP
BALL · 058498106
COM$68.89M0.06%1,323,102+1388.9%
380TRADEWEB MKTS INC
TW · 892672106
CL A$68.34M0.06%460,342+39.5%
381COOPER COS INC
COO · 216648501
COM$67.96M0.06%805,739+133.8%
382
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$67.9M0.06%940,500+7.5%
383DICKS SPORTING GOODS INC
DKS · 253393102
COM$67.86M0.06%336,650+5213.3%
384TECHNIPFMC PLC
FTI · G87110105
COM$67.24M0.06%2,121,794+49.1%
385
PFIZER INC
717081103 · Call
COM$67.07M0.06%2,647,000-35.7%
386
AMERICAN EXPRESS CO
025816109 · Call
COM$66.81M0.06%248,300-33.1%
387
REDDIT INC
75734B100 · Call
CL A$66.76M0.06%636,400+42.5%
388CITIGROUP INC
C · 172967424
COM NEW$66.2M0.06%932,548-62.1%
389
BLOCK INC
852234103 · Put
CL A$66.17M0.06%1,217,900-54.0%
390OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$66.01M0.06%68,941,000
391SELECT SECTOR SPDR TR
XLI · 81369Y704
INDL$65.6M0.06%500,497+3041.7%
392
TARGET CORP
87612E106 · Put
COM$65.49M0.06%627,500-50.6%
393MURPHY USA INC
MUSA · 626755102
COM$65.48M0.06%139,369+40.0%
394INTERNATIONAL PAPER CO
IP · 460146103
COM$65.35M0.06%1,224,946+4227.1%
395MEDPACE HLDGS INC
MEDP · 58506Q109
COM$65.26M0.06%214,178+20.1%
396DOLLAR GEN CORP NEW
DG · 256677105
COM$65.12M0.06%740,545-48.7%
397ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$65.06M0.06%67,676,000+15.3%
398HESAI GROUP
HSAI · 428050108
SPONSORED ADS$64.31M0.06%4,345,323+548.2%
399
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$64.22M0.06%1,696,300-22.3%
400LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$64.14M0.06%953,878-0.9%
401
DEVON ENERGY CORP NEW
25179M103 · Put
COM$63.94M0.06%1,709,700+82.6%
402AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$63.87M0.06%547,665+2591.8%
403FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$63.68M0.06%34,347-7.2%
404AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$63.63M0.06%1,408,058-55.2%
405
MERCADOLIBRE INC
58733R102 · Call
COM$63.6M0.06%32,600-51.3%
406EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$63.38M0.06%874,406-10.5%
407MOLINA HEALTHCARE INC
MOH · 60855R100
COM$63.02M0.06%191,329-12.6%
408
ROYAL BK CDA
780087102 · Call
COM$62.99M0.06%559,100-27.8%
409BLACKBERRY LTD
BB · 09228F103
COM$62.61M0.06%16,610,351+179.0%
410APPLOVIN CORP
APP · 03831W108
COM CL A$62.37M0.06%235,389-83.7%
411PTC INC
PTC · 69370C100
COM$62.34M0.06%402,303+26.1%
412LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$62.12M0.06%2,056,864+6695.5%
413
TEXAS INSTRS INC
882508104 · Put
COM$61.28M0.05%341,000-28.7%
414CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$61.18M0.05%270,728+107.0%
415GLOBE LIFE INC
GL · 37959E102
COM$61.13M0.05%464,104-31.7%
416CAPITAL ONE FINL CORP
COF · 14040H105
COM$61.04M0.05%340,409+385.5%
417DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$60.8M0.05%580,192+2811.1%
418WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$60.54M0.05%47,034,000+144.3%
419TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$60.49M0.05%179,529+359.2%
420TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$60.43M0.05%65,837,000
421
DEERE & CO
244199105 · Call
COM$60.36M0.05%128,600+87.5%
422
BARRICK GOLD CORP
067901108 · Put
COM$60.11M0.05%3,092,300+11.4%
423KINDER MORGAN INC DEL
KMI · 49456B101
COM$60.08M0.05%2,105,938+412.2%
424VISTRA CORP
VST · 92840M102
COM$59.55M0.05%507,097+8796.4%
425
ALBEMARLE CORP
012653101 · Put
COM$59.11M0.05%820,700-11.9%
426
INFINERA CORP
45667GAG8
NOTE 3.750% 8/0$59.06M0.05%46,247,000+12.1%
427
PROCTER AND GAMBLE CO
742718109 · Call
COM$58.76M0.05%344,800-28.9%
428GRAINGER W W INC
GWW · 384802104
COM$58.41M0.05%59,134+42.4%
429PG&E CORP
PCG · 69331C306
PFD CONV SER A$58.37M0.05%1,325,000-17.2%
430LPL FINL HLDGS INC
LPLA · 50212V100
COM$58.29M0.05%178,183-3.5%
431
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$58.16M0.05%1,286,900-40.0%
432
SHOPIFY INC
82509L107 · Call
CL A$57.61M0.05%603,400+12.4%
433
BANK MONTREAL QUE
063671101 · Call
COM$56.45M0.05%591,100-26.6%
434UPSTART HLDGS INC
UPST · 91680M107
COM$56.34M0.05%1,223,923-62.8%
435VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$56.3M0.05%43,684,000+256.6%
436PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$56.26M0.05%2,263,909+0.3%
437
BROADCOM INC
11135F101 · Call
COM$56.12M0.05%335,200-51.7%
438INSMED INC
INSM · 457669307
COM PAR $.01$56.06M0.05%734,880+44.4%
439MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$56.05M0.05%957,784+1310.9%
440
UNITED AIRLS HLDGS INC
910047109 · Call
COM$55.93M0.05%810,000-21.7%
441
JPMORGAN CHASE & CO.
46625H100 · Put
COM$55.83M0.05%227,600-32.9%
442
MCDONALDS CORP
580135101 · Call
COM$55.73M0.05%178,400-56.0%
443CENCORA INC
COR · 03073E105
COM$55.25M0.05%198,662-4.2%
444
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$55.14M0.05%980,100-6.7%
445YUM BRANDS INC
YUM · 988498101
COM$54.65M0.05%347,279New
446ZOETIS INC
ZTS · 98978V103
CL A$54.54M0.05%331,269+14.7%
447
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$54.43M0.05%892,500-68.4%
448COMFORT SYS USA INC
FIX · 199908104
COM$54.4M0.05%168,785+101.2%
449
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$54.09M0.05%1,240,600+47.1%
450SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$54.06M0.05%11,802,484+80.4%
451
CVS HEALTH CORP
126650100 · Call
COM$53.96M0.05%796,400+20.6%
452
DOORDASH INC
25809K105 · Put
CL A$53.59M0.05%293,200-19.4%
453
AMGEN INC
031162100 · Put
COM$53.43M0.05%171,500-2.6%
454HUBSPOT INC
HUBS · 443573AD2
NOTE 0.375% 6/0$53.4M0.05%26,496,000+99.8%
455
WALMART INC
931142103 · Call
COM$53.17M0.05%605,600-24.5%
456WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$53.08M0.05%991,265+2488.3%
457
DATADOG INC
23804L103 · Call
CL A COM$53.02M0.05%534,400+44.4%
458BLACKROCK INC
BLK · 09290D101
COM$52.99M0.05%55,991+1198.2%
459BLOCK H & R INC
HRB · 093671105
COM$52.82M0.05%962,018+325.1%
460SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$52.78M0.05%6,500,134New
461INTEL CORP
INTC · 458140100
COM$52.73M0.05%2,321,799+510.6%
462PROLOGIS INC.
PLD · 74340W103
COM$52.63M0.05%470,773-10.5%
463NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$52.53M0.05%276,375-73.1%
464
ENBRIDGE INC
29250N105 · Put
COM$52.45M0.05%1,185,000+163.3%
465MCKESSON CORP
MCK · 58155Q103
COM$52.29M0.05%77,697-68.1%
466INCYTE CORP
INCY · 45337C102
COM$52.23M0.05%862,595+49.6%
467AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$51.83M0.05%169,650-4.5%
468ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$51.57M0.05%984,700-68.4%
469JETBLUE AWYS CORP
JBLU · 477143101
COM$51.51M0.05%10,687,136-5.3%
470
WELLS FARGO CO NEW
949746101 · Call
COM$51.2M0.05%713,200-65.3%
471SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$51.12M0.05%52,715,000New
472ONEOK INC NEW
OKE · 682680103
COM$51.02M0.05%514,192+6777.0%
473
CARVANA CO
146869102 · Put
CL A$51.02M0.05%244,000-49.4%
474HEXCEL CORP NEW
HXL · 428291108
COM$50.87M0.05%928,954-30.2%
475GILEAD SCIENCES INC
GILD · 375558103
COM$50.84M0.05%453,756-55.2%
476
GENERAL MTRS CO
37045V100 · Call
COM$50.78M0.05%1,079,700-36.0%
477MASCO CORP
MAS · 574599106
COM$50.64M0.05%728,202+1386.3%
478WASTE MGMT INC DEL
WM · 94106L109
COM$50.63M0.05%218,697-25.4%
479HORMEL FOODS CORP
HRL · 440452100
COM$50.35M0.04%1,627,345-13.6%
480
BANK AMERICA CORP
060505104 · Put
COM$50.06M0.04%1,199,700-62.3%
481KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$50M0.04%3,481,755+73.3%
482ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$49.75M0.04%3,600,000+6.9%
483XYLEM INC
XYL · 98419M100
COM$49.74M0.04%416,363+47.7%
484
DOLLAR GEN CORP NEW
256677105 · Put
COM$49.64M0.04%564,500-22.7%
485VIPER ENERGY INC
VNOM · 927959106
CL A$49.13M0.04%1,088,073New
486
CISCO SYS INC
17275R102 · Call
COM$48.87M0.04%792,000+7.8%
487OMNICELL COM
OMCL · 68213N109
COM$48.8M0.04%1,395,783+48.4%
488
GE VERNOVA INC
36828A101 · Put
COM$48.66M0.04%159,400-7.6%
489
APPLOVIN CORP
03831W108 · Put
COM CL A$48.46M0.04%182,900-49.0%
490
HUMANA INC
444859102 · Put
COM$48.42M0.04%183,000-26.1%
491
FIRST SOLAR INC
336433107 · Call
COM$48.07M0.04%380,200-63.2%
492CINTAS CORP
CTAS · 172908105
COM$47.99M0.04%233,497+1404.6%
493RIOT PLATFORMS INC
RIOT · 767292105
COM$47.89M0.04%6,725,663+2.8%
494MOHAWK INDS INC
MHK · 608190104
COM$47.76M0.04%418,306+94.3%
495
PATRICK INDS INC
703343AG8
NOTE 1.750%12/0$47.75M0.04%34,056,000
496
SHOPIFY INC
82509L107 · Put
CL A$47.64M0.04%499,000-58.0%
497
OCCIDENTAL PETE CORP
674599105 · Call
COM$47.52M0.04%962,700-33.7%
498UIPATH INC
PATH · 90364P105
CL A$47.52M0.04%4,613,441+40.0%
499M & T BK CORP
MTB · 55261F104
COM$47.43M0.04%265,340+1.9%
500COCA COLA CONS INC
COKE · 191098102
COM$47.42M0.04%35,129+10.3%
501EXELON CORP
EXC · 30161N101
COM$47.38M0.04%1,028,203+138.3%
502
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$47.29M0.04%3,798,000-12.6%
503ORACLE CORP
ORCL · 68389X105
COM$47.27M0.04%338,078-64.9%
504NUSCALE PWR CORP
SMR · 67079K100
CL A COM$47M0.04%3,319,390+43.6%
505CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$47M0.04%669,549-0.3%
506QUIDELORTHO CORP
QDEL · 219798105
COM$46.97M0.04%1,343,025-22.3%
507
MERCK & CO INC
58933Y105 · Put
COM$46.8M0.04%521,400-4.2%
508MICROCHIP TECHNOLOGY INC.
MCHP · 595017302
DEP SHS REPSTG$46.7M0.04%950,000New
509TYLER TECHNOLOGIES INC
TYL · 902252105
COM$46.64M0.04%80,214+146.4%
510BOX INC
BOX · 10316T104
CL A$46.6M0.04%1,510,048+248.4%
511BECTON DICKINSON & CO
BDX · 075887109
COM$46.54M0.04%203,158-78.6%
512THE CIGNA GROUP
CI · 125523100
COM$46.38M0.04%140,964+13.8%
513BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$46.27M0.04%758,570-43.9%
514MACYS INC
M · 55616P104
COM$46.23M0.04%3,680,766+1808.9%
515
TAPESTRY INC
876030107 · Put
COM$46.21M0.04%656,300+134.5%
516TERADYNE INC
TER · 880770102
COM$46.17M0.04%558,936+98.5%
517DISCOVER FINL SVCS
DFSEUR · 254709108
COM$45.95M0.04%269,176+1758.4%
518
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$45.75M0.04%48,549,000+39.7%
519
DISNEY WALT CO
254687106 · Call
COM$45.4M0.04%460,000-52.5%
520UNITED AIRLS HLDGS INC
UAL · 910047109
COM$45.37M0.04%657,123-84.8%
521BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$45.29M0.04%20,311,259New
522INNODATA INC
INOD · 457642205
COM NEW$45.24M0.04%1,260,092+33.4%
523FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$45.17M0.04%45,519,000
524
MANULIFE FINL CORP
56501R106 · Put
COM$44.8M0.04%1,437,600
525LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$44.69M0.04%525,767-6.6%
526
WELLS FARGO CO NEW
949746101 · Put
COM$44.63M0.04%621,700-72.5%
527
VISTRA CORP
92840M102 · Call
COM$44.62M0.04%379,900-50.3%
528SANMINA CORPORATION
SANM · 801056102
COM$44.46M0.04%583,580-25.3%
529
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$44.24M0.04%219,400+161.8%
530
NIKE INC
654106103 · Call
CL B$44.23M0.04%696,800+35.4%
531
3M CO
88579Y101 · Put
COM$44.19M0.04%300,900+0.3%
532
IONQ INC
46222L108 · Call
COM$44.13M0.04%1,999,700+49.6%
533STARBUCKS CORP
SBUX · 855244109
COM$44.12M0.04%449,774+31.6%
534RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$44.02M0.04%50,800,000-26.9%
535AUTOZONE INC
AZO · 053332102
COM$43.85M0.04%11,502+20.7%
536XOMETRY INC
XMTR · 98423FAB5
NOTE 1.000% 2/0$43.63M0.04%44,813,000
537CARTERS INC
CRI · 146229109
COM$43.42M0.04%1,061,498-5.8%
538
MICROSTRATEGY INC
594972408 · Put
CL A NEW$43.24M0.04%150,000New
539
AIRBNB INC
009066101 · Put
COM CL A$43.08M0.04%360,600-48.6%
540LYFT INC
LYFT · 55087P104
CL A COM$43.03M0.04%3,625,384-26.2%
541SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$42.98M0.04%1,293,000-69.4%
542PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE 1.500% 9/1$42.84M0.04%35,984,000
543FTI CONSULTING INC
FCN · 302941109
COM$42.81M0.04%260,914+145.2%
544SELECTIVE INS GROUP INC
SIGI · 816300107
COM$42.55M0.04%464,839+55.5%
545
TC ENERGY CORP
87807B107 · Put
COM$42.51M0.04%900,000-30.8%
546
GUESS INC
401617AF2
NOTE 3.750% 4/1$42.21M0.04%45,771,000-0.5%
547CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$41.99M0.04%184,250-34.2%
548TRANSMEDICS GROUP INC
TMDX · 89377MAB5
NOTE 1.500% 6/0$41.99M0.04%39,000,000+90.2%
549
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$41.89M0.04%883,300+51.8%
550
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$41.88M0.04%1,417,400+294.7%
551LOCKHEED MARTIN CORP
LMT · 539830109
COM$41.75M0.04%93,456-4.1%
552TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$41.6M0.04%41,689,000
553GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$41.33M0.04%934,776+233.3%
554NEWS CORP NEW
NWSA · 65249B109
CL A$41.3M0.04%1,517,116+356.9%
555BANK MONTREAL QUE
BMO · 063671101
COM$41.27M0.04%432,150-51.0%
556
UNITED RENTALS INC
911363109 · Call
COM$41.24M0.04%65,800-12.6%
557
FORD MTR CO
345370860 · Call
COM$41.22M0.04%4,109,500+47.6%
558PVH CORPORATION
PVH · 693656100
COM$41.2M0.04%637,345+651.3%
559PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$41.07M0.04%219,214+139.9%
560CUMMINS INC
CMI · 231021106
COM$41.02M0.04%130,868New
561ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$40.97M0.04%555,407-43.4%
562
3M CO
88579Y101 · Call
COM$40.96M0.04%278,900+108.3%
563INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$40.86M0.04%526,463+628.7%
564ORMAT TECHNOLOGIES INC
ORA · 686688AB8
NOTE 2.500% 7/1$40.72M0.04%39,394,000-15.1%
565AMETEK INC
AME · 031100100
COM$40.41M0.04%234,738-0.5%
566SOLVENTUM CORP
SOLV · 83444M101
COM SHS$40.41M0.04%531,395+350.4%
567WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$40.39M0.04%3,764,362+647.0%
568AES CORP
AES · 00130H105
COM$40.39M0.04%3,251,784-35.4%
569
BP PLC
055622104 · Put
SPONSORED ADR$40.25M0.04%1,191,100+42.3%
570NEW YORK TIMES CO
NYT · 650111107
CL A$40.23M0.04%810,997+36.0%
571LOGITECH INTL S A
LOGI · H50430232
SHS$40.22M0.04%476,442+32.8%
572
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$40.11M0.04%3,802,200+8.9%
573
EXPAND ENERGY CORPORATION
165167735 · Call
COM$39.89M0.04%358,300+36.4%
574WILLIAMS COS INC
WMB · 969457100
COM$39.82M0.04%666,370+203.5%
575MATTEL INC
MAT · 577081102
COM$39.71M0.04%2,043,906+114.6%
576HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$39.53M0.04%619,562-25.5%
577GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$39.41M0.04%333,781+63.6%
578SEMPRA
SRE · 816851109
COM$39.28M0.03%550,474New
579FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$39.26M0.03%5,869,144-36.7%
580BUNGE GLOBAL SA
BG · H11356104
COM SHS$39.24M0.03%513,480-46.6%
581NOV INC
NOV · 62955J103
COM$39.23M0.03%2,577,229+24.4%
582BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$39.18M0.03%29,795,000
583ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$39.07M0.03%58,955-74.3%
584
ABBVIE INC
00287Y109 · Put
COM$39.05M0.03%186,400+37.2%
585ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$39.02M0.03%2,349,420-27.5%
586VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$38.98M0.03%613,997New
587
AMGEN INC
031162100 · Call
COM$38.97M0.03%125,100-21.8%
588COREBRIDGE FINL INC
CRBG · 21871X109
COM$38.65M0.03%1,224,120+5.8%
589
ROBLOX CORP
771049103 · Call
CL A$38.61M0.03%662,400-20.0%
590STARWOOD PPTY TR INC
STWD · 85571B105
COM$38.61M0.03%1,953,010New
591BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$38.58M0.03%545,775+98.1%
592TORO CO
TTC · 891092108
COM$38.46M0.03%528,627+55.6%
593BEIGENE LTD
ONC · 07725L102
SPONSORED ADS$38.26M0.03%140,574New
594EATON CORP PLC
ETN · G29183103
SHS$38.16M0.03%140,387+199.8%
595
CENCORA INC
03073E105 · Call
COM$38.04M0.03%136,800-46.2%
596OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$37.92M0.03%1,085,101+440.5%
597LAUDER ESTEE COS INC
EL · 518439104
CL A$37.8M0.03%572,726-76.5%
598
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$37.72M0.03%151,700-41.7%
599IAMGOLD CORP
IAG · 450913108
COM$37.62M0.03%6,020,969+13.9%
600
VERINT SYSTEMS INC
92343XAC4
NOTE 0.250% 4/1$37.58M0.03%39,403,000New
601ALTRIA GROUP INC
MO · 02209S103
COM$37.56M0.03%625,823+11.9%
602CANADIAN SOLAR INC
CSIQ · 136635AG4
NOTE 2.500%10/0$37.43M0.03%38,346,000
603LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$37.28M0.03%197,089+776.1%
604VALMONT INDS INC
VMI · 920253101
COM$37.24M0.03%130,511-1.6%
605ROLLINS INC
ROL · 775711104
COM$37.23M0.03%688,986New
606
ULTA BEAUTY INC
90384S303 · Put
COM$37.2M0.03%101,500-46.9%
607
ENPHASE ENERGY INC
29355A107 · Put
COM$37.05M0.03%597,100-6.1%
608
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$37.02M0.03%780,600+36.8%
609ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$36.88M0.03%50,468,000-9.8%
610UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$36.86M0.03%39,896,000-42.4%
611
BAIDU INC
056752108 · Put
SPON ADR REP A$36.86M0.03%400,500-57.7%
612
GRAINGER W W INC
384802104 · Put
COM$36.85M0.03%37,300+101.6%
613VITA COCO CO INC
COCO · 92846Q107
COM$36.66M0.03%1,196,021+5.8%
614SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$36.43M0.03%66,236-77.6%
615CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$36.35M0.03%1,356,159-8.5%
616
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250%11/0$36.32M0.03%26,547,000
617TOAST INC
TOST · 888787108
CL A$36.27M0.03%1,093,552-61.4%
618
CONOCOPHILLIPS
20825C104 · Put
COM$36.06M0.03%343,400+36.8%
619HOLOGIC INC
HO1 · 436440101
COM$35.93M0.03%581,689+108.9%
620BENTLEY SYS INC
BSY · 08265T208
COM CL B$35.86M0.03%911,447+126.1%
621QUALCOMM INC
QCOM · 747525103
COM$35.75M0.03%232,737-86.7%
622SIMPSON MFG INC
SSD · 829073105
COM$35.68M0.03%227,174+64.9%
623METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$35.68M0.03%30,213+196.4%
624ENVIRI CORP
NVRI · 415864107
COM$35.6M0.03%5,352,859+10.9%
625CHURCHILL DOWNS INC
CHDN · 171484108
COM$35.55M0.03%320,040+262.9%
626EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$35.54M0.03%1,343,579+32.3%
627WK KELLOGG CO
KLG · 92942W107
COM SHS$35.51M0.03%1,781,731-2.5%
628SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$35.5M0.03%179,774New
629FUBOTV INC
FUBO · 35953D104
COM$35.48M0.03%12,150,128New
630NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$35.45M0.03%2,773,501-0.3%
631GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$35.4M0.03%399,704+35.7%
632
MORGAN STANLEY
617446448 · Call
COM NEW$35.37M0.03%303,200-33.3%
633PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$35.25M0.03%428,318+1452.3%
634
AIR TRANS SVCS GROUP INC
00922RAD7
NOTE 3.875% 8/1$35.15M0.03%35,250,000+9.3%
635VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$35.12M0.03%486,456-31.1%
636ILLINOIS TOOL WKS INC
ITW · 452308109
COM$35.03M0.03%141,237+249.7%
637
RTX CORPORATION
75513E101 · Call
COM$34.97M0.03%264,000-68.5%
638PROGYNY INC
PGNY · 74340E103
COM$34.91M0.03%1,562,546+139.3%
639VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$34.87M0.03%71,933-72.9%
640
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$34.61M0.03%971,600-24.1%
641SOUTHERN CO
SO · 842587107
COM$34.48M0.03%375,017-20.2%
642BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$34.43M0.03%388,986+7.5%
643
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$34.39M0.03%312,700-53.8%
644Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$34.39M0.03%31,321,000
645NATERA INC
NTRA · 632307104
COM$34.38M0.03%243,098-69.9%
646APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$34.35M0.03%2,237,969+2.7%
647LIGHT & WONDER INC
LNWO · 80874P109
COM$34.27M0.03%395,705+2.5%
648GENERAL MLS INC
GIS · 370334104
COM$34.23M0.03%572,531+936.4%
649ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE 6.000% 8/1$34.21M0.03%8,277,000New
650
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$34.2M0.03%1,157,300+19.8%
651ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$34.07M0.03%170,800+66.9%
652FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$34.07M0.03%949,980+13.9%
653RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$33.66M0.03%560,313-14.8%
654UBER TECHNOLOGIES INC
UBER · 90353T100
COM$33.63M0.03%461,589-73.8%
655
ZSCALER INC
98980G102 · Put
COM$33.57M0.03%169,200-65.7%
656TRAVELERS COMPANIES INC
TRV · 89417E109
COM$33.43M0.03%126,405+42.2%
657
ARGENX SE
04016X101 · Call
SPONSORED ADR$33.38M0.03%56,400+52.4%
658
PAYPAL HLDGS INC
70450Y103 · Put
COM$33.36M0.03%511,300-84.6%
659PENTAIR PLC
PNR · G7S00T104
SHS$33.35M0.03%381,195New
660
AGNICO EAGLE MINES LTD
008474108 · Call
COM$33.23M0.03%306,600+12.6%
661INVITATION HOMES INC
INVH · 46187W107
COM$33.21M0.03%953,031+66.9%
662THOMSON REUTERS CORP
TRI · 884903808
COM$33.15M0.03%192,001-37.9%
663SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$33.09M0.03%419,664-60.7%
664
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$33.08M0.03%161,000-35.2%
665MORGAN STANLEY
MS · 617446448
COM NEW$33.01M0.03%282,932-82.2%
666AGREE RLTY CORP
ADC · 008492100
COM$32.88M0.03%426,008+3.2%
667MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$32.79M0.03%99,006+315.2%
668NIO INC
NIO · 62914V106
SPON ADS$32.79M0.03%8,606,248+1960.1%
669VAXCYTE INC
PCVX · 92243G108
COM$32.77M0.03%867,891+11.9%
670
AXON ENTERPRISE INC
05464C101 · Put
COM$32.77M0.03%62,300-19.4%
671
8X8 INC NEW
282914AE0
NOTE 4.000% 2/0$32.7M0.03%38,733,000
672AON PLC
AON · G0403H108
SHS CL A$32.7M0.03%81,928-58.7%
673UNION PAC CORP
UNP · 907818108
COM$32.69M0.03%138,366-35.4%
674ADIENT PLC
ADNT · G0084W101
ORD SHS$32.68M0.03%2,541,035+17.6%
675CHOICE HOTELS INTL INC
CHH · 169905106
COM$32.53M0.03%244,980+137.7%
676INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$32.5M0.03%69,300New
677MERIT MED SYS INC
MMSI · 589889104
COM$32.48M0.03%307,273+3.0%
678WARBY PARKER INC
WRBY · 93403J106
CL A COM$32.43M0.03%1,778,863-1.7%
679TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$32.43M0.03%1,581,074-1.3%
680
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$32.42M0.03%1,425,700-2.9%
681VULCAN MATLS CO
VMC · 929160109
COM$32.39M0.03%138,827+156.9%
682
ENBRIDGE INC
29250N105 · Call
COM$32.26M0.03%728,900+97.0%
683ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$32.26M0.03%1,063,861+95.8%
684DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$32.25M0.03%2,486,752+29.6%
685KLAVIYO INC
KVYO · 49845K101
COM SER A$32.23M0.03%1,065,091-18.7%
686PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$32.17M0.03%34,001,000
687COPART INC
CPRT · 217204106
COM$32.02M0.03%565,820+26.7%
688
LAM RESEARCH CORP
512807306 · Put
COM NEW$31.96M0.03%439,600-64.0%
689AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$31.85M0.03%1,763,831+91.1%
690
PALO ALTO NETWORKS INC
697435105 · Call
COM$31.74M0.03%186,000-79.2%
691ARROW ELECTRS INC
ARW · 042735100
COM$31.63M0.03%304,675+48.4%
692
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$31.62M0.03%190,500-57.2%
693KINSALE CAP GROUP INC
KNSL · 49714P108
COM$31.56M0.03%64,837-33.0%
694FIRST INDL RLTY TR INC
FR · 32054K103
COM$31.51M0.03%583,910+34.3%
695ZILLOW GROUP INC
ZG · 98954MAH4
NOTE 2.750% 5/1$31.47M0.03%30,250,000+120.0%
696MKS INSTRS INC
MKSI · 55306N104
COM$31.45M0.03%392,381+6.8%
697DOW INC
DOW · 260557103
COM$31.32M0.03%896,905+21.3%
698WASTE CONNECTIONS INC
WCN · 94106B101
COM$31.31M0.03%160,453-23.2%
699HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$31.29M0.03%211,468+6948.9%
700COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$31.26M0.03%413,051+265.6%
701ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$31.12M0.03%1,989,508-20.8%
702PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$31.04M0.03%142,078-57.6%
703CMS ENERGY CORP
CMS · 125896100
COM$30.99M0.03%412,626+79.7%
704DTE ENERGY CO
DTE · 233331107
COM$30.92M0.03%223,589+143.9%
705
EXXON MOBIL CORP
30231G102 · Put
COM$30.8M0.03%259,000-78.6%
706
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$30.71M0.03%862,200-33.2%
707TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$30.71M0.03%1,713,592-24.8%
708AGILENT TECHNOLOGIES INC
A · 00846U101
COM$30.68M0.03%262,275+586.5%
709DEVON ENERGY CORP NEW
DVN · 25179M103
COM$30.65M0.03%819,457-63.4%
710SOTERA HEALTH CO
SHC · 83601L102
COM$30.6M0.03%2,624,750
711GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$30.48M0.03%55,794+586.3%
712SOUTHERN COPPER CORP
SCCO · 84265V105
COM$30.47M0.03%325,979-31.3%
713F5 INC
FFIV · 315616102
COM$30.38M0.03%114,106-49.8%
714INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$30.3M0.03%4,067,753+250.1%
715CGI INC
GIB · 12532H104
CL A SUB VTG$30.3M0.03%303,465+530.1%
716EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$30.3M0.03%251,950-22.5%
717EQUINOX GOLD CORP
EQX · 29446Y502
COM$30.28M0.03%4,402,130+38.9%
718ADMA BIOLOGICS INC
ADMA · 000899104
COM$30.27M0.03%1,525,527-50.3%
719
AXALTA COATING SYS LTD
G0750C108
COM$30.25M0.03%911,891-5.2%
720VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$30.14M0.03%469,461-40.3%
721KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$30.12M0.03%862,829+238.4%
722CORE & MAIN INC
CNM · 21874C102
CL A$29.99M0.03%620,679+104.0%
723SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$29.97M0.03%180,468+140.5%
724LOEWS CORP
L · 540424108
COM$29.97M0.03%326,060+4.1%
725
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$29.96M0.03%682,200-31.7%
726CONSTELLIUM SE
CSTM · F21107101
CL A SHS$29.88M0.03%2,961,197+22.1%
727ALTICE USA INC
OPTU · 02156K103
CL A$29.83M0.03%11,213,977+0.3%
728
SCHLUMBERGER LTD
806857108 · Call
COM STK$29.64M0.03%709,100+63.7%
729OSHKOSH CORP
OSK · 688239201
COM$29.64M0.03%315,015+1556.8%
730BOSTON BEER INC
SAM · 100557107
CL A$29.52M0.03%123,612+6.1%
731CANADIAN NATL RY CO
CNI · 136375102
COM$29.39M0.03%301,772-48.9%
732OWENS CORNING NEW
OC · 690742101
COM$29.34M0.03%205,424New
733LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$29.23M0.03%7,456,930+91.2%
734
CHART INDS INC
16115Q407
6.75DP CNV PFD B$29.21M0.03%527,000+954.0%
735COMCAST CORP NEW
CMCSA · 20030N101
CL A$29.13M0.03%789,394-6.7%
736MIDDLEBY CORP
MIDD · 596278101
COM$29.06M0.03%191,242+116.1%
737NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$28.8M0.03%38,500,000+6.9%
738
ZTO EXPRESS CAYMAN INC
98980AAB1
NOTE 1.500% 9/0$28.79M0.03%28,500,000
739HCI GROUP INC
HCI · 40416EAF0
NOTE 4.750% 6/0$28.77M0.03%15,250,000
740VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$28.75M0.03%633,764-82.8%
741CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$28.71M0.03%1,776,585-3.2%
742BAYTEX ENERGY CORP
BTE · 07317Q105
COM$28.41M0.03%12,755,969+268.6%
743ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$28.36M0.03%596,173+1540.9%
744VERALTO CORP
VLTO · 92338C103
COM SHS$28.35M0.03%290,935+34.4%
745
MARVELL TECHNOLOGY INC
573874104 · Put
COM$28.27M0.03%459,100-60.8%
746LKQ CORP
LKQ · 501889208
COM$28.21M0.03%663,094-53.7%
747
UNITED STATES STL CORP NEW
912909108 · Call
COM$28.12M0.03%665,400-48.0%
748OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$28.05M0.02%19,578+3792.2%
749EZCORP INC
EZPW · 302301106
CL A NON VTG$27.91M0.02%1,895,840+18.0%
750PROG HOLDINGS INC
PRG · 74319R101
COM NPV$27.82M0.02%1,045,712+22.4%
751IONIS PHARMACEUTICALS INC
IONS · 462222AD2
NOTE 4/0$27.72M0.02%28,000,000New
752RANGE RES CORP
RRC · 75281A109
COM$27.63M0.02%692,073-63.6%
753
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$27.6M0.02%2,475,000
754LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$27.49M0.02%390,490+39.7%
755SPS COMM INC
SPSC · 78463M107
COM$27.49M0.02%207,084+27.9%
756DROPBOX INC
DBX · 26210C104
CL A$27.45M0.02%1,027,762+236.0%
757
ALBEMARLE CORP
012653101 · Call
COM$27.45M0.02%381,100-11.6%
758FIVE BELOW INC
FIVE · 33829M101
COM$27.41M0.02%365,846-66.4%
759CHEGG INC
CHGG · 163092AF6
NOTE 9/0$27.29M0.02%31,795,000-9.3%
760BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$27.24M0.02%1,878,324-0.3%
761
PHILIP MORRIS INTL INC
718172109 · Call
COM$27.21M0.02%171,400+70.9%
762ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$27.18M0.02%2,718,037-28.5%
763PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$27.13M0.02%1,872,177-12.7%
764UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$27.08M0.02%144,116+1057.6%
765ALBEMARLE CORP
ALB · 012653101
COM$27.08M0.02%375,945+881.1%
766
ROKU INC
77543R102 · Put
COM CL A$27.06M0.02%384,200-62.4%
767WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$26.99M0.02%971,037-21.0%
768ROOT INC
ROOT · 77664L207
CL A NEW$26.87M0.02%201,365-35.5%
769HUBSPOT INC
HUBS · 443573100
COM$26.87M0.02%47,028+46.3%
770CHEMED CORP NEW
CHE · 16359R103
COM$26.86M0.02%43,648+874.3%
771
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$26.85M0.02%615,800-44.8%
772ONTO INNOVATION INC
ONTO · 683344105
COM$26.82M0.02%221,066-0.6%
773IQIYI INC
IQ · 46267X108
SPONSORED ADS$26.79M0.02%11,852,028+391.0%
774PPG INDS INC
PPG · 693506107
COM$26.66M0.02%243,845-58.2%
775ON SEMICONDUCTOR CORP
ON · 682189105
COM$26.62M0.02%654,301-30.0%
776
MERCK & CO INC
58933Y105 · Call
COM$26.52M0.02%295,400-31.2%
777SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$26.48M0.02%3,508,774+76.5%
778FORTUNA MNG CORP
FSM · 349942102
COM NEW$26.47M0.02%4,341,404-47.9%
779EXELIXIS INC
EXEL · 30161Q104
COM$26.31M0.02%712,582-56.1%
780
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$26.31M0.02%985,000-0.5%
781
CLOUDFLARE INC
18915M107 · Call
CL A COM$26.17M0.02%232,200+49.3%
782
PHILIP MORRIS INTL INC
718172109 · Put
COM$26.14M0.02%164,700+31.1%
783
EATON CORP PLC
G29183103 · Put
SHS$26.12M0.02%96,100-24.2%
784ASHLAND INC
ASH · 044186104
COM$26.12M0.02%440,477+117.3%
785
WAYFAIR INC
94419L101 · Put
CL A$26.04M0.02%812,900-6.7%
786MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$26.03M0.02%1,808,583-26.7%
787
D R HORTON INC
23331A109 · Put
COM$26.01M0.02%204,600+1132.5%
788COTERRA ENERGY INC
CTRA · 127097103
COM$26.01M0.02%899,883-57.1%
789RTX CORPORATION
RTX · 75513E101
COM$25.94M0.02%195,827-77.4%
790
ON HLDG AG
H5919C104
NAMEN AKT A$25.93M0.02%590,382+150.5%
791ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$25.91M0.02%83,048-21.9%
792VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$25.9M0.02%1,085,532+127.4%
793WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$25.66M0.02%876,491+518.6%
794MERITAGE HOMES CORP
MTH · 59001A102
COM$25.54M0.02%360,289+97.5%
795CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$25.52M0.02%139,053-77.2%
796
ELEVANCE HEALTH INC
036752103 · Put
COM$25.49M0.02%58,600+128.0%
797DIODES INC
DIOD · 254543101
COM$25.42M0.02%588,777+78.4%
798DNOW INC
DNOW · 67011P100
COM$25.37M0.02%1,485,579+2.8%
799ADT INC DEL
ADT · 00090Q103
COM$25.37M0.02%3,116,849+61.3%
800MONGODB INC
MDB · 60937P106
CL A$25.33M0.02%144,429+96.2%
801
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$25.28M0.02%193,600+187.2%
802SHARKNINJA INC
SN · G8068L108
COM SHS$25.26M0.02%302,867+4.7%
803FOX CORP
FOXA · 35137L105
CL A COM$25.22M0.02%445,604-57.8%
804ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$25.22M0.02%27,009,000+38.4%
805NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$25.18M0.02%383,782+16.0%
806DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$25.15M0.02%576,922-37.1%
807WEX INC
WEX · 96208T104
COM$25.14M0.02%160,078-20.7%
808ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$25.12M0.02%1,852,838+29.2%
809MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$25.11M0.02%250,124+52.9%
810XP INC
XP · G98239109
CL A$25M0.02%1,818,273+950.9%
811PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$24.99M0.02%428,903-29.4%
812STERIS PLC
STE · G8473T100
SHS USD$24.96M0.02%110,111-39.2%
813PINTEREST INC
PINS · 72352L106
CL A$24.86M0.02%802,048-62.1%
814
HALLIBURTON CO
406216101 · Put
COM$24.7M0.02%973,700-28.5%
815FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$24.7M0.02%205,292-30.2%
816
DOW INC
260557103 · Put
COM$24.63M0.02%705,400-2.4%
817DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$24.6M0.02%10,251,352-6.6%
818L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$24.59M0.02%117,486+1560.1%
819
TEMPUS AI INC
88023B103 · Call
CL A$24.59M0.02%509,700New
820PRUDENTIAL FINL INC
PRU · 744320102
COM$24.57M0.02%219,965+586.5%
821
APA CORPORATION
03743Q108 · Put
COM$24.56M0.02%1,168,200-0.2%
822FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$24.54M0.02%304,937-77.0%
823SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$24.48M0.02%34,500,000New
824MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$24.47M0.02%543,277+245.3%
825GLOBAL PMTS INC
GPN · 37940X102
COM$24.41M0.02%249,262+801.5%
826MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$24.34M0.02%112,480+696.0%
827
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$24.29M0.02%38,300-1.0%
828PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$24.27M0.02%25,873,000-12.3%
829
CHUBB LIMITED
H1467J104
COM$24.16M0.02%80,000+1338.3%
830MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$24.14M0.02%20,000,000
831FRESHWORKS INC
FRSH · 358054104
CLASS A COM$24.09M0.02%1,707,632+4.6%
832
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$24.07M0.02%1,480,507+3.6%
833CVS HEALTH CORP
CVS · 126650100
COM$24.06M0.02%355,105-70.0%
834AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$24.05M0.02%983,078+283.7%
835
MONOLITHIC PWR SYS INC
609839105 · Put
COM$23.95M0.02%41,300+43.9%
836
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$23.92M0.02%12,900-5.1%
837OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$23.89M0.02%24,467,000
838VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$23.75M0.02%2,896,857+91.2%
839POWER INTEGRATIONS INC
POWI · 739276103
COM$23.71M0.02%469,545-9.5%
840MP MATERIALS CORP
MP · 553368101
COM CL A$23.71M0.02%971,401+234.5%
841OPENLANE INC
OPLN · 48238T109
COM$23.69M0.02%1,228,648-5.6%
842C3 AI INC
AI · 12468P104
CL A$23.65M0.02%1,123,493-44.8%
843MARATHON PETE CORP
MPC · 56585A102
COM$23.6M0.02%161,964+366.7%
844
OKLO INC
02156V109 · Call
COM CL A$23.58M0.02%1,090,000New
845ICICI BANK LIMITED
IBN · 45104G104
ADR$23.56M0.02%747,337New
846
PEPSICO INC
713448108 · Call
COM$23.56M0.02%157,100-72.6%
847HANESBRANDS INC
HN9 · 410345102
COM$23.55M0.02%4,081,896+274.5%
848
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$23.54M0.02%418,400+39.5%
849LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$23.51M0.02%180,055-61.4%
850ALLSTATE CORP
ALL · 020002101
COM$23.51M0.02%113,522+1893.7%
851LIVANOVA PLC
LIVN · G5509L101
SHS$23.46M0.02%597,324+18.4%
852
THE TRADE DESK INC
88339J105 · Put
COM CL A$23.26M0.02%425,100+844.7%
853PLEXUS CORP
PLXS · 729132100
COM$23.22M0.02%181,198+40.6%
854
EOG RES INC
26875P101 · Put
COM$23.2M0.02%180,900+105.8%
855COREWEAVE INC
CRWV · 21873S108
COM CL A$23.18M0.02%625,000New
856INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$23.15M0.02%852,391+2085.1%
857
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$23.15M0.02%512,300-48.3%
858
NUTRIEN LTD
67077M108 · Put
COM$23.13M0.02%466,000-22.9%
859WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$23.06M0.02%103,022-75.8%
860
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$23M0.02%335,500+22.5%
861
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$23M0.02%2,832,400+1056.1%
862SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$22.99M0.02%671,564New
863SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$22.99M0.02%111,335New
864AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$22.96M0.02%264,106-83.1%
865PUBLIC STORAGE OPER CO
PSA · 74460D109
COM$22.86M0.02%76,378+204.2%
866WESTLAKE CORPORATION
WLK · 960413102
COM$22.84M0.02%228,357-9.6%
867COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$22.84M0.02%298,562+448.2%
868TRINET GROUP INC
TNET · 896288107
COM$22.83M0.02%288,165+109.3%
869GENPACT LIMITED
G · G3922B107
SHS$22.76M0.02%451,680-41.7%
870NEW GOLD INC CDA
NGDN · 644535106
COM$22.69M0.02%6,119,840+25.4%
871
CONOCOPHILLIPS
20825C104 · Call
COM$22.63M0.02%215,500New
872APPIAN CORP
APPN · 03782L101
CL A$22.62M0.02%785,290+19.2%
873
ZSCALER INC
98980G102 · Call
COM$22.62M0.02%114,000-66.5%
874LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$22.62M0.02%19,186,000-69.4%
875DATADOG INC
DDOG · 23804LAB9
NOTE 0.125% 6/1$22.58M0.02%20,114,000-29.7%
876
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$22.57M0.02%845,200+2.4%
877MATSON INC
MATX · 57686G105
COM$22.52M0.02%175,687+68.1%
878WORKDAY INC
WDAY · 98138H101
CL A$22.5M0.02%96,364-45.0%
879CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$22.49M0.02%448,067+97.3%
880MYRIAD GENETICS INC
MYGN · 62855J104
COM$22.38M0.02%2,522,618+38.6%
881
BCE INC
05534B760 · Call
COM NEW$22.36M0.02%973,900-31.4%
882
ATLASSIAN CORPORATION
049468101 · Put
CL A$22.28M0.02%105,000-50.8%
883
COCA COLA CO
191216100 · Call
COM$22.25M0.02%310,600-42.1%
884
CELESTICA INC
15101Q207 · Put
COM$22.24M0.02%282,100-18.0%
885STATE STR CORP
STT · 857477103
COM$22.24M0.02%248,360+48.5%
886ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$22.23M0.02%232,203New
887SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$22.23M0.02%382,802+1245.4%
888CREDICORP LTD
BAP · G2519Y108
COM$22.22M0.02%119,379+357.2%
889WEIBO CORP
WB · 948596AJ0
NOTE 1.375%12/0$22.2M0.02%20,225,000
890UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$22.09M0.02%2,571,303+684.0%
891
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$22.06M0.02%11,900-43.1%
892MANPOWERGROUP INC WIS
MAN · 56418H100
COM$22.06M0.02%381,098+13.0%
893CLEAN HARBORS INC
CLH · 184496107
COM$22.02M0.02%111,706New
894CHURCH & DWIGHT CO INC
CHD · 171340102
COM$22.01M0.02%199,898-35.1%
895COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$22M0.02%4,143,465-36.4%
896
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$21.99M0.02%2,084,100-11.2%
897HECLA MNG CO
HL · 422704106
COM$21.97M0.02%3,950,963-28.1%
898
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$21.9M0.02%106,600-58.4%
899LAM RESEARCH CORP
LRCX · 512807306
COM NEW$21.88M0.02%300,896-91.5%
900
BLACKSTONE INC
09260D107 · Call
COM$21.85M0.02%156,300-51.7%
901
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$21.83M0.02%451,000-22.5%
902THE REALREAL INC
REAL · 88339P101
COM$21.8M0.02%4,045,152+29.9%
903NVENT ELECTRIC PLC
NVT · G6700G107
SHS$21.75M0.02%414,864New
904
AUTOZONE INC
053332102 · Call
COM$21.73M0.02%5,700-86.8%
905
CISCO SYS INC
17275R102 · Put
COM$21.6M0.02%350,000+25.5%
906GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$21.54M0.02%116,994-26.4%
907NOVANTA INC
NOVT · 67000B104
COM$21.48M0.02%167,984+597.2%
908KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$21.47M0.02%27,985,000New
909CHEMOURS CO
CC · 163851108
COM$21.44M0.02%1,584,752+91.0%
910
IREN LIMITED
Q4982L109
ORDINARY SHARES$21.38M0.02%3,511,320+381.4%
911
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$21.28M0.02%288,400-43.0%
912
FAIR ISAAC CORP
303250104 · Put
COM$21.21M0.02%11,500+76.9%
913ENSIGN GROUP INC
ENSG · 29358P101
COM$21.18M0.02%163,670-6.4%
914PROCTER AND GAMBLE CO
PG · 742718109
COM$21.14M0.02%124,057-20.9%
915TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$21.1M0.02%410,676+12.3%
916INNOVIVA INC
INVA · 45781M101
COM$21.06M0.02%1,161,521+37.8%
917TRUIST FINL CORP
TFC · 89832Q109
COM$20.99M0.02%510,009+450.2%
918VIRTU FINL INC
VIRT · 928254101
CL A$20.95M0.02%549,676-43.7%
919NOVAVAX INC
NVAX · 670002401
COM NEW$20.9M0.02%3,260,908-43.7%
920EURONET WORLDWIDE INC
EEFT · 298736109
COM$20.85M0.02%195,139+72.2%
921G III APPAREL GROUP LTD
GIII · 36237H101
COM$20.84M0.02%762,063+143.3%
922
HCA HEALTHCARE INC
40412C101 · Call
COM$20.84M0.02%60,300+49.6%
923
INTUIT
461202103 · Put
COM$20.81M0.02%33,900+308.4%
924HUT 8 CORP
HUT · 44812J104
COM$20.8M0.02%1,790,394+35.3%
925
ULTA BEAUTY INC
90384S303 · Call
COM$20.78M0.02%56,700-48.6%
926LEGGETT & PLATT INC
LEG · 524660107
COM$20.77M0.02%2,625,701+33.4%
927GIBRALTAR INDS INC
ROCK · 374689107
COM$20.73M0.02%353,399+84.0%
928CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$20.63M0.02%2,849,962+309.7%
929NETSCOUT SYS INC
NTCT · 64115T104
COM$20.57M0.02%979,121-3.4%
930
LOWES COS INC
548661107 · Call
COM$20.48M0.02%87,800-72.6%
931
SERVICENOW INC
81762P102 · Put
COM$20.46M0.02%25,700-16.6%
932ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$20.46M0.02%332,335+595.4%
933BADGER METER INC
BMI · 056525108
COM$20.45M0.02%107,468+25.3%
934VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$20.41M0.02%23,059,000-62.5%
935
UPSTART HLDGS INC
91680M107 · Call
COM$20.38M0.02%442,700-66.2%
936CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$20.33M0.02%57,653+131.0%
937TERADATA CORP DEL
TDC · 88076W103
COM$20.33M0.02%904,178+40.6%
938ELDORADO GOLD CORP NEW
EGO · 284902509
COM$20.22M0.02%1,202,219+90.9%
939FRESHPET INC
FRPT · 358039105
COM$20.16M0.02%242,355-65.2%
940ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$20.15M0.02%556,417+94.5%
941EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$20.14M0.02%119,803+56.1%
942DENTSPLY SIRONA INC
XRAY · 24906P109
COM$20.1M0.02%1,345,589+34.9%
943FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$20.07M0.02%860,002+4.7%
944PACCAR INC
PCAR · 693718108
COM$19.97M0.02%205,132+78.4%
945BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$19.97M0.02%20,856,000
946AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$19.95M0.02%91,678+16.6%
947BURLINGTON STORES INC
BURL · 122017106
COM$19.94M0.02%83,674+89.9%
948
SPOTIFY USA INC
84921RAB6
NOTE 3/1$19.92M0.02%16,699,000-88.4%
949GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$19.88M0.02%784,811-50.2%
950OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$19.86M0.02%120,015+2380.7%
951FIFTH THIRD BANCORP
FITB · 316773100
COM$19.82M0.02%505,490+430.6%
952GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$19.77M0.02%51,755-10.5%
953SPDR SER TR
XBI · 78464A870
S&P BIOTECH$19.75M0.02%243,491-34.8%
954
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$19.73M0.02%287,800-7.7%
955ATMOS ENERGY CORP
ATO · 049560105
COM$19.72M0.02%127,603-24.1%
956
SNOWFLAKE INC
833445109 · Call
CL A$19.67M0.02%134,600+6.5%
957
BLOCK INC
852234103 · Call
CL A$19.65M0.02%361,700-32.6%
958
NUTRIEN LTD
67077M108 · Call
COM$19.65M0.02%395,800-17.0%
959HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$19.64M0.02%96,253-74.4%
960
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$19.61M0.02%432,400-23.8%
961
ASTERA LABS INC
04626A103 · Call
COM$19.6M0.02%328,400+70.8%
962TETRA TECH INC NEW
TTEK · 88162G103
COM$19.5M0.02%666,692New
963
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$19.41M0.02%39,200+256.4%
964
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$19.39M0.02%126,900+105.0%
965MANNKIND CORP
MNKD · 56400P706
COM NEW$19.3M0.02%3,837,634-10.1%
966
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$19.3M0.02%147,800+14.4%
967ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$19.28M0.02%537,833+4174.3%
968
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$19.23M0.02%315,300-37.3%
969
TRANSDIGM GROUP INC
893641100 · Call
COM$19.23M0.02%13,900-5.4%
970
EXPAND ENERGY CORPORATION
165167735 · Put
COM$19.22M0.02%172,700+233.4%
971FIRST AMERN FINL CORP
FAF · 31847R102
COM$19.18M0.02%292,189+150.2%
972
SUNCOR ENERGY INC NEW
867224107 · Put
COM$19.17M0.02%495,000-13.2%
973JUNIPER NETWORKS INC
JNP · 48203R104
COM$19.14M0.02%528,904-37.5%
974NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$19.1M0.02%27,250,000-41.3%
975
AVIS BUDGET GROUP
053774105 · Put
COM$19.08M0.02%251,400+11.1%
976
ALTRIA GROUP INC
02209S103 · Call
COM$19.07M0.02%317,700+188.3%
977
BIOGEN INC
09062X103 · Put
COM$19.02M0.02%139,000+287.2%
978EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$19.01M0.02%265,598+247.7%
979APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$19.01M0.02%3,381,851+223.1%
980
CARDINAL HEALTH INC
14149Y108 · Call
COM$18.94M0.02%137,500New
981IPG PHOTONICS CORP
IPGP · 44980X109
COM$18.92M0.02%299,615-23.4%
982PROTO LABS INC
PRLB · 743713109
COM$18.83M0.02%537,365+7.3%
983
NEXTERA ENERGY INC
65339F101 · Call
COM$18.79M0.02%265,100+11.0%
984
EQT CORP
26884L109 · Put
COM$18.76M0.02%351,100+63.3%
985LENNAR CORP
LEN · 526057104
CL A$18.76M0.02%163,407-75.8%
986AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$18.69M0.02%2,290,282+46.8%
987
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$18.68M0.02%14,100+187.8%
988
HONEYWELL INTL INC
438516106 · Call
COM$18.68M0.02%88,200-49.9%
989
DEVON ENERGY CORP NEW
25179M103 · Call
COM$18.63M0.02%498,000+120.4%
990TENABLE HLDGS INC
TENB · 88025T102
COM$18.54M0.02%530,031+96.1%
991CURTISS WRIGHT CORP
CW · 231561101
COM$18.51M0.02%58,328+895.2%
992
LENNAR CORP
526057104 · Put
CL A$18.5M0.02%161,200+236.5%
993VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$18.48M0.02%821,139+566.1%
994GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$18.45M0.02%1,843,479+72.9%
995
CATERPILLAR INC
149123101 · Put
COM$18.44M0.02%55,900-47.3%
996
MONGODB INC
60937P106 · Call
CL A$18.4M0.02%104,900+41.8%
997
SEA LTD
81141R100 · Put
SPONSORD ADS$18.4M0.02%141,000-34.2%
998UNILEVER PLC
UL · 904767704
SPON ADR NEW$18.36M0.02%308,391-71.2%
999COTY INC
COTY · 222070203
COM CL A$18.35M0.02%3,353,850+79.8%
1000VONTIER CORPORATION
VNT · 928881101
COM$18.33M0.02%558,017+99.0%
1001EVEREST GROUP LTD
EG · G3223R108
COM$18.33M0.02%50,452+259.1%
1002NORDSTROM INC
JWNUSD · 655664100
COM$18.32M0.02%749,321-9.6%
1003GITLAB INC
GTLB · 37637K108
CLASS A COM$18.31M0.02%389,499+272.2%
1004TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$18.3M0.02%244,925+13.2%
1005
ALPHABET INC
02079K305 · Call
CAP STK CL A$18.29M0.02%118,300-76.7%
1006SL GREEN RLTY CORP
SLG · 78440X887
COM$18.25M0.02%316,309+53.2%
1007BANCORP INC DEL
TBBK · 05969A105
COM$18.23M0.02%344,965+4.5%
1008PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$18.22M0.02%231,772-35.2%
1009AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$18.17M0.02%1,722,566-45.3%
1010BGC GROUP INC
BGC · 088929104
CL A$18.14M0.02%1,977,872+219.7%
1011ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE 7.500% 8/0$18.05M0.02%18,000,000
1012KONTOOR BRANDS INC
KTB · 50050N103
COM$18.04M0.02%281,348+2434.7%
1013
ON SEMICONDUCTOR CORP
682189105 · Put
COM$17.96M0.02%441,500+1.4%
1014Q2 HLDGS INC
QTWO · 74736LAF6
NOTE 0.125%11/1$17.94M0.02%18,403,000
1015LIBERTY MEDIA CORP DEL
FWONA · 531229AP7
NOTE 3.750% 3/1$17.92M0.02%17,292,000-63.6%
1016APPLIED OPTOELECTRONICS INC
AAOI · 03823UAE2
NOTE 2.750% 1/1$17.84M0.02%23,089,000-26.9%
1017SUNCOKE ENERGY INC
SXC · 86722A103
COM$17.84M0.02%1,938,746+32.3%
1018AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$17.81M0.02%1,707,750+3.5%
1019EVOLENT HEALTH INC
EVH · 30050B101
CL A$17.79M0.02%1,879,000+201.6%
1020OMNICOM GROUP INC
OMC · 681919106
COM$17.76M0.02%214,239+432.2%
1021VISTEON CORP
VC · 92839U206
COM NEW$17.76M0.02%228,823-18.1%
1022
ANYWHERE REAL ESTATE INC
75605Y106
COM$17.75M0.02%5,331,571-1.7%
1023IDT CORP
IDT · 448947507
CL B NEW$17.74M0.02%345,773-1.7%
1024VEREN INC
016 · 92340V107
COM NEW$17.69M0.02%2,673,791+84.2%
1025
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$17.67M0.02%129,000-2.2%
1026ENERSYS
ENS · 29275Y102
COM$17.63M0.02%192,465-3.3%
1027NEWMONT CORP
NEM · 651639106
COM$17.61M0.02%364,767+206.9%
1028NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$17.6M0.02%928,333-79.3%
1029
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$17.55M0.02%528,500-43.1%
1030
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$17.53M0.02%1,732,500
1031
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$17.49M0.02%1,638,750
1032WABASH NATL CORP
WNC · 929566107
COM$17.48M0.02%1,581,871+49.3%
1033
MARRIOTT INTL INC NEW
571903202 · Call
CL A$17.44M0.02%73,200-16.6%
1034YELP INC
YELP · 985817105
CL A$17.33M0.02%468,090-45.2%
1035CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$17.32M0.02%51,243+91.5%
103610X GENOMICS INC
TXG · 88025U109
CL A COM$17.31M0.02%1,982,263+62.7%
1037NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$17.3M0.02%2,383,250+5.9%
1038
BRINKER INTL INC
109641100 · Call
COM$17.2M0.02%115,400+81.4%
1039
UNITY SOFTWARE INC
91332U101 · Put
COM$17.13M0.02%874,500-38.5%
1040FOOT LOCKER INC
WOO · 344849104
COM$17.11M0.02%1,213,125+272.5%
1041TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$17.08M0.02%34,326+2.2%
1042PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$16.95M0.02%197,193+40.7%
1043
PEPSICO INC
713448108 · Put
COM$16.93M0.02%112,900-53.2%
1044
TWILIO INC
90138F102 · Call
CL A$16.91M0.02%172,700+76.8%
1045LCI INDS
LCII · 50189K103
COM$16.91M0.02%193,391New
1046
APPLIED MATLS INC
038222105 · Call
COM$16.89M0.02%116,400-12.7%
1047
AUTODESK INC
052769106 · Put
COM$16.89M0.02%64,500+2587.5%
1048
ROCKET LAB USA INC
773122106 · Call
COM$16.8M0.01%939,600+26.2%
1049
NRG ENERGY INC
629377508 · Put
COM NEW$16.77M0.01%175,700-21.9%
1050XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$16.76M0.01%3,052,372+123.9%
1051
ORION S.A.
L72967109
COM$16.65M0.01%1,288,072+38.7%
1052LULULEMON ATHLETICA INC
LULU · 550021109
COM$16.6M0.01%58,647-79.3%
1053SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$16.6M0.01%2,087,443+189.9%
1054
HERSHEY CO
427866108 · Put
COM$16.59M0.01%97,000-35.7%
1055
DATADOG INC
23804L103 · Put
CL A COM$16.59M0.01%167,200-45.9%
1056GANNETT CO INC
TDAY · 36472T109
COM$16.52M0.01%5,714,879-3.8%
1057
BLACKSTONE INC
09260D107 · Put
COM$16.47M0.01%117,800+59.2%
1058US BANCORP DEL
USB · 902973304
COM NEW$16.38M0.01%387,919New
1059OPEN TEXT CORP
OTEX · 683715106
COM$16.34M0.01%647,115-4.3%
1060
LOWES COS INC
548661107 · Put
COM$16.33M0.01%70,000+43.4%
1061AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$16.26M0.01%554,820+7.4%
1062
AES CORP
00130H105 · Put
COM$16.15M0.01%1,300,400+81.1%
1063
FIVE BELOW INC
33829M101 · Put
COM$16.09M0.01%214,800-30.7%
1064THE ODP CORP
ODP1 · 88337F105
COM$16.08M0.01%1,122,046+42.4%
1065
NABORS ENERGY TRANSITION COR
G6363K106
CL A$15.98M0.01%1,459,229
1066SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$15.97M0.01%170,947-79.6%
1067
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$15.97M0.01%638,600+4.4%
1068
HALLIBURTON CO
406216101 · Call
COM$15.96M0.01%629,200+98.7%
1069DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$15.96M0.01%175,065-38.0%
1070OMEROS CORP
OMER · 682143102
COM$15.93M0.01%1,938,528+5.4%
1071KRAFT HEINZ CO
KHC · 500754106
COM$15.9M0.01%522,584-81.3%
1072CF INDS HLDGS INC
CF · 125269100
COM$15.84M0.01%202,720+1105.1%
1073PARSONS CORP DEL
PSN · 70202L102
COM$15.81M0.01%266,971-41.3%
1074
UNITED RENTALS INC
911363109 · Put
COM$15.79M0.01%25,200-76.4%
1075POST HLDGS INC
POST · 737446104
COM$15.78M0.01%135,620+13.3%
1076
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$15.77M0.01%41,300+40.5%
1077
NUCOR CORP
670346105 · Put
COM$15.73M0.01%130,700+66.1%
1078FABRINET
FN · G3323L100
SHS$15.73M0.01%79,626New
1079ANDERSONS INC
ANDE · 034164103
COM$15.72M0.01%366,084+101.7%
1080HARMONIC INC
HLIT · 413160102
COM$15.71M0.01%1,638,193+662.4%
1081PAYPAL HLDGS INC
PYPL · 70450Y103
COM$15.7M0.01%240,670-86.7%
1082LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$15.69M0.01%1,311,179+111.6%
1083PALO ALTO NETWORKS INC
PANW · 697435105
COM$15.63M0.01%91,612-44.7%
1084AVANOS MED INC
AVNS · 05350V106
COM$15.61M0.01%1,088,975+120.2%
1085
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$15.6M0.01%710,300-27.3%
1086ALLIANT ENERGY CORP
LNT · 018802108
COM$15.55M0.01%241,724New
1087OIL STS INTL INC
OIS · 678026105
COM$15.55M0.01%3,018,769-2.3%
1088
DUOLINGO INC
26603R106 · Call
CL A COM$15.5M0.01%49,900+57.9%
1089ALKERMES PLC
ALKS · G01767105
SHS$15.47M0.01%468,481-15.7%
1090RALPH LAUREN CORP
RL · 751212101
CL A$15.45M0.01%69,984+133.9%
1091ICF INTL INC
ICFI · 44925C103
COM$15.43M0.01%181,610+112.2%
1092ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$15.42M0.01%428,400-59.1%
1093ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$15.38M0.01%229,701+17.0%
1094
UNITY SOFTWARE INC
91332U101 · Call
COM$15.38M0.01%785,000-0.3%
1095IQIYI INC
IQ · G4939KAF3
NOTE 6.500% 3/1$15.35M0.01%15,400,000-66.1%
1096SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$15.32M0.01%467,881-14.3%
1097
TARGA RES CORP
87612G101 · Call
COM$15.26M0.01%76,100+63.7%
1098MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$15.23M0.01%239,553+542.5%
1099KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$15.21M0.01%461,136+32.0%
1100KIMCO RLTY CORP
KIM · 49446R109
COM$15.2M0.01%715,727+71.0%
1101ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$15.18M0.01%535,335-38.0%
1102PACKAGING CORP AMER
PKG · 695156109
COM$15.17M0.01%76,593+276.6%
1103EXPAND ENERGY CORPORATION
EXE · 165167735
COM$15.16M0.01%136,201New
1104LITTELFUSE INC
LFUS · 537008104
COM$15.16M0.01%77,043+41.3%
1105NETAPP INC
NTAP · 64110D104
COM$15.16M0.01%172,533+57.2%
1106ISHARES TR
IGV · 464287515
EXPANDED TECH$15.15M0.01%170,070+21.5%
1107COGNEX CORP
CGNX · 192422103
COM$15.14M0.01%507,591+17.0%
1108
LAUDER ESTEE COS INC
518439104 · Call
CL A$15.12M0.01%229,100+12.5%
1109
FERRARI N V
N3167Y103 · Call
COM$15.1M0.01%35,300-1.4%
1110CELESTICA INC
CLS · 15101Q207
COM$15.1M0.01%191,475+25.7%
1111VIAVI SOLUTIONS INC
VIAV · 925550105
COM$15.09M0.01%1,348,893+91.0%
1112TREEHOUSE FOODS INC
THS · 89469A104
COM$15.08M0.01%556,630+62.2%
1113
VALERO ENERGY CORP
91913Y100 · Put
COM$15M0.01%113,600-41.5%
1114
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$15M0.01%1,825,200+12.7%
1115
IONQ INC
46222L108 · Put
COM$15M0.01%679,500+3613.1%
1116ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$14.99M0.01%67,881-15.0%
1117
AXON ENTERPRISE INC
05464C101 · Call
COM$14.99M0.01%28,500-48.8%
1118FARO TECHNOLOGIES INC
FARO · 311642102
COM$14.97M0.01%548,294-19.3%
1119
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$14.97M0.01%23,600-39.2%
1120
ARCHER AVIATION INC
03945R102 · Call
COM CL A$14.97M0.01%2,105,100+1561.5%
1121
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$14.89M0.01%194,800+60.6%
1122
ROKU INC
77543R102 · Call
COM CL A$14.87M0.01%211,100-31.1%
1123ANSYS INC
AKX · 03662Q105
COM$14.78M0.01%46,702+1383.5%
1124
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$14.78M0.01%71,300-64.4%
1125KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$14.72M0.01%338,414+3318.3%
1126HUBBELL INC
HUBB · 443510607
COM$14.69M0.01%44,387+1387.0%
1127SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$14.68M0.01%34,971New
1128PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$14.65M0.01%1,446,022-3.8%
1129
DANAHER CORPORATION
235851102 · Put
COM$14.62M0.01%71,300+525.4%
1130WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$14.61M0.01%1,307,951-48.0%
1131
CAVA GROUP INC
148929102 · Put
COM$14.59M0.01%168,900+136.9%
1132VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$14.57M0.01%15,130,000
1133EVERTEC INC
EVTC · 30040P103
COM$14.51M0.01%394,520+49.2%
1134
SOUTHWEST AIRLS CO
844741BG2
NOTE 1.250% 5/0$14.49M0.01%14,500,000+123.4%
1135BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$14.47M0.01%298,093+40.4%
1136CENTURY ALUM CO
IPSC · 156431AQ1
NOTE 2.750% 5/0$14.43M0.01%11,972,000
1137SHOPIFY INC
SHOP · 82509L107
CL A$14.42M0.01%150,999-87.5%
1138
TJX COS INC NEW
872540109 · Call
COM$14.38M0.01%118,100-75.8%
1139ASANA INC
ASAN · 04342Y104
CL A$14.38M0.01%986,934-32.7%
1140VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$14.29M0.01%67,553-86.5%
1141
THE CIGNA GROUP
125523100 · Put
COM$14.28M0.01%43,400+8.0%
1142GENWORTH FINL INC
GNW · 37247D106
COM SHS$14.27M0.01%2,012,068-33.0%
1143LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$14.26M0.01%12,109,000-77.4%
1144PRIMERICA INC
PRI · 74164M108
COM$14.26M0.01%50,110+3.5%
1145TIMKEN CO
TKR · 887389104
COM$14.24M0.01%198,140+14.6%
1146ASTRONICS CORP
ATRO · 046433108
COM$14.2M0.01%587,408+188.9%
1147ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$14.17M0.01%1,617,134+101.9%
1148
ORACLE CORP
68389X105 · Call
COM$14.13M0.01%101,100-61.2%
1149MICRON TECHNOLOGY INC
MU · 595112103
COM$14.12M0.01%162,504-96.1%
1150MSA SAFETY INC
MSA · 553498106
COM$14.09M0.01%96,062+22.5%
1151
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$14.02M0.01%190,100-77.0%
1152
E L F BEAUTY INC
26856L103 · Put
COM$13.98M0.01%222,700-54.0%
1153BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$13.98M0.01%953,621+113.4%
1154TERAWULF INC
WULF · 88080T104
COM$13.97M0.01%5,117,074+764.9%
1155NUTANIX INC
NTNX · 67059N108
CL A$13.97M0.01%200,091+1815.5%
1156
ALIGN TECHNOLOGY INC
016255101 · Put
COM$13.96M0.01%87,900+55.0%
1157
TYSON FOODS INC
902494103 · Call
CL A$13.94M0.01%218,500+218.5%
1158
CAMECO CORP
13321L108 · Put
COM$13.93M0.01%338,500-43.5%
1159DYCOM INDS INC
DY · 267475101
COM$13.93M0.01%91,423+62.5%
1160NRG ENERGY INC
NRG · 629377508
COM NEW$13.92M0.01%145,850+142.0%
1161CAREDX INC
CDNA · 14167L103
COM$13.9M0.01%783,013-31.9%
1162
WESTERN DIGITAL CORP
958102105 · Put
COM$13.89M0.01%343,600-11.1%
1163HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$13.87M0.01%132,474+9.3%
1164PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$13.85M0.01%268,816-32.8%
1165RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$13.79M0.01%1,204,210-0.9%
1166
HERSHEY CO
427866108 · Call
COM$13.79M0.01%80,600+94.7%
1167BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$13.77M0.01%518,787+233.1%
1168RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$13.7M0.01%1,277,784+25.8%
1169TC ENERGY CORP
TRP · 87807B107
COM$13.68M0.01%289,557-13.8%
1170MAGNERA CORP
MAGN · 55939A107
COM SHS$13.67M0.01%752,552+7.8%
1171FIRSTENERGY CORP
FE · 337932107
COM$13.65M0.01%337,662-24.3%
1172INTERFACE INC
TILE · 458665304
COM$13.64M0.01%687,293+227.2%
1173
CLOUDFLARE INC
18915M107 · Put
CL A COM$13.61M0.01%120,800-66.0%
1174WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$13.6M0.01%433,891+6453.3%
1175TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$13.57M0.01%350,225+4.6%
1176VEECO INSTRS INC DEL
VECO · 922417100
COM$13.57M0.01%675,577+20.2%
1177BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$13.56M0.01%112,700,000
1178OMEROS CORP
OMER · 682143AG7
NOTE 5.250% 2/1$13.54M0.01%14,880,000
1179DILLARDS INC
DDS · 254067101
CL A$13.52M0.01%37,750+56.2%
1180ESSEX PPTY TR INC
ESS · 297178105
COM$13.5M0.01%44,047+174.7%
1181
RH
74967X103 · Call
COM$13.48M0.01%57,500-7.3%
1182BROWN & BROWN INC
BRO · 115236101
COM$13.47M0.01%108,262-44.5%
1183ALCON AG
ALC · H01301128
ORD SHS$13.47M0.01%141,853-52.2%
1184FORMFACTOR INC
FORM · 346375108
COM$13.43M0.01%474,561+87.6%
1185IMPERIAL OIL LTD
IMO · 453038408
COM NEW$13.35M0.01%184,736+189.2%
1186ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$13.35M0.01%408,889+332.7%
1187
ATLASSIAN CORPORATION
049468101 · Call
CL A$13.33M0.01%62,800-53.4%
1188CITIZENS FINL GROUP INC
CFG · 174610105
COM$13.31M0.01%324,959+66.5%
1189CHEFS WHSE INC
CHEF · 163086101
COM$13.29M0.01%243,957+165.6%
1190MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$13.28M0.01%46,059+241.2%
1191BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$13.27M0.01%228,845-16.8%
1192TYSON FOODS INC
TSN · 902494103
CL A$13.27M0.01%207,896+892.7%
1193BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$13.26M0.01%14,750,000-71.5%
1194WESCO INTL INC
WCC · 95082P105
COM$13.26M0.01%85,369+27.7%
1195CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$13.24M0.01%1,230,669
1196HCA HEALTHCARE INC
HCA · 40412C101
COM$13.24M0.01%38,314-29.7%
1197
PEMBINA PIPELINE CORP
706327103 · Call
COM$13.2M0.01%330,000
1198
GE VERNOVA INC
36828A101 · Call
COM$13.19M0.01%43,200-68.4%
1199TREX CO INC
TREX · 89531P105
COM$13.18M0.01%226,936-39.1%
1200COMSTOCK RES INC
CRK · 205768302
COM$13.17M0.01%647,506+109.0%
1201ESSENT GROUP LTD
ESNT · G3198U102
COM$13.13M0.01%227,421+52.6%
1202TANGER INC
SKT · 875465106
COM$13.07M0.01%386,689+20.6%
1203
PAYPAL HLDGS INC
70450Y103 · Call
COM$13.05M0.01%200,000-72.3%
1204
LOCKHEED MARTIN CORP
539830109 · Put
COM$13.04M0.01%29,200-41.4%
1205
WINGSTOP INC
974155103 · Put
COM$13.04M0.01%57,800-2.4%
1206
THE CIGNA GROUP
125523100 · Call
COM$13.03M0.01%39,600New
1207BOISE CASCADE CO DEL
BCC · 09739D100
COM$12.97M0.01%132,229+2058.1%
1208
MCDONALDS CORP
580135101 · Put
COM$12.96M0.01%41,500-80.5%
1209TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$12.95M0.01%980,547New
1210TRANSALTA CORP
TAC · 89346D107
COM$12.95M0.01%1,387,408+100.3%
1211GAMESTOP CORP NEW
GME · 36467W109
CL A$12.95M0.01%580,135-64.9%
1212SYNOPSYS INC
SNPS · 871607107
COM$12.94M0.01%30,164+3992.8%
1213
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$12.91M0.01%169,000-4.4%
1214
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$12.9M0.01%64,000-42.7%
1215LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$12.88M0.01%1,626,436-3.2%
1216KEROS THERAPEUTICS INC
KROS · 492327101
COM$12.87M0.01%1,263,130+10340.0%
1217
DEERE & CO
244199105 · Put
COM$12.86M0.01%27,400-82.3%
1218CSG SYS INTL INC
CSN · 126349109
COM$12.86M0.01%212,631+19.2%
1219TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$12.84M0.01%214,254-61.4%
1220FRANKLIN ELEC INC
FELE · 353514102
COM$12.84M0.01%136,767+51.2%
1221GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$12.78M0.01%1,237,500
1222PRIMORIS SVCS CORP
PRIM · 74164F103
COM$12.78M0.01%222,629+206.3%
1223UBER TECHNOLOGIES INC
UBER · 90353TAJ9
NOTE 12/1$12.76M0.01%12,000,000New
1224CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$12.75M0.01%1,237,500+2.2%
1225
CENOVUS ENERGY INC
15135U109 · Put
COM$12.72M0.01%914,700+94.6%
1226
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$12.71M0.01%1,237,500
1227SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAD6
NOTE 9/1$12.68M0.01%13,051,000New
1228AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$12.67M0.01%1,883,422-57.2%
1229FEDEX CORP
FDX · 31428X106
COM$12.66M0.01%51,934+35.5%
1230MAPLEBEAR INC
CART · 565394103
COM$12.66M0.01%317,348-88.5%
1231
PEMBINA PIPELINE CORP
706327103 · Put
COM$12.66M0.01%316,400-4.1%
1232EPAM SYS INC
EPAM · 29414B104
COM$12.64M0.01%74,881-83.4%
1233LITHIA MTRS INC
LAD · 536797103
COM$12.63M0.01%43,011+163.1%
1234GENERAC HLDGS INC
GNRC · 368736104
COM$12.62M0.01%99,610-11.0%
1235
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$12.6M0.01%558,899+11.2%
1236MOOG INC
MOG/A · 615394202
CL A$12.59M0.01%72,645+20.9%
1237
XPENG INC
98422D105 · Call
ADS$12.58M0.01%607,000-5.9%
1238B2GOLD CORP
BTG · 11777Q209
COM$12.57M0.01%4,412,821-49.9%
1239H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$12.56M0.01%11,200,000
1240BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$12.56M0.01%1,237,500
1241UNITED STATES CELLULAR CORP
AD · 911684108
COM$12.53M0.01%181,198+0.7%
1242BANDWIDTH INC
BAND · 05988JAD5
NOTE 0.500% 4/0$12.51M0.01%15,400,000
1243
TOAST INC
888787108 · Call
CL A$12.5M0.01%376,900-30.3%
1244
BCE INC
05534B760 · Put
COM NEW$12.47M0.01%543,300-51.1%
1245TURNING PT BRANDS INC
TPB · 90041L105
COM$12.47M0.01%209,826-13.9%
1246IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$12.46M0.01%14,050,000
1247
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$12.45M0.01%172,500-66.5%
1248HARROW INC
HROW · 415858109
COM$12.45M0.01%468,188-29.6%
1249WINGSTOP INC
WING · 974155103
COM$12.45M0.01%55,188-53.8%
1250LOWES COS INC
LOW · 548661107
COM$12.44M0.01%53,357-64.0%
1251EXPONENT INC
EXPO · 30214U102
COM$12.43M0.01%153,377New
1252CHEVRON CORP NEW
CVX · 166764100
COM$12.43M0.01%74,285-33.1%
1253
BLEICHROEDER ACQUISITION COR
G1169T104
SHS CL A$12.41M0.01%1,237,500
1254
CHEWY INC
16679L109 · Call
CL A$12.39M0.01%381,100-17.1%
1255
AGNICO EAGLE MINES LTD
008474108 · Put
COM$12.38M0.01%114,200-2.7%
1256NEXTRACKER INC
NXT · 65290E101
CLASS A COM$12.36M0.01%293,218-45.0%
1257
INTUIT
461202103 · Call
COM$12.34M0.01%20,100-64.9%
1258RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$12.32M0.01%14,250,000+13.5%
1259BITDEER TECHNOLOGIES GROUP
BTDR · G11448100
CL A ORD SHS$12.23M0.01%1,384,571New
1260VORNADO RLTY TR
VNO · 929042109
SH BEN INT$12.21M0.01%330,201+14.7%
1261XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$12.2M0.01%1,465,013
1262SNOWFLAKE INC
SNOW · 833445109
CL A$12.12M0.01%82,907-93.1%
1263
SABRE GLBL INC
78573NAE2
NOTE 4.000% 4/1$12.11M0.01%12,123,000
1264UPBOUND GROUP INC
UPBD · 76009N100
COM$12.11M0.01%505,243+39.4%
1265SUNCOR ENERGY INC NEW
SU · 867224107
COM$12.1M0.01%312,593+21.1%
1266
ALPHABET INC
02079K107 · Call
CAP STK CL C$12.08M0.01%77,300-83.7%
1267CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$12.03M0.01%273,639+182.5%
1268
HONEYWELL INTL INC
438516106 · Put
COM$12.03M0.01%56,800+2604.8%
1269TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$12.03M0.01%200,312+114.1%
1270MORNINGSTAR INC
MORN · 617700109
COM$12M0.01%40,028+1513.4%
1271DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$11.98M0.01%4,412,859+53.9%
1272ENOVA INTL INC
ENVA · 29357K103
COM$11.96M0.01%123,896-18.8%
1273BALCHEM CORP
BCPC · 057665200
COM$11.96M0.01%72,052+329.7%
1274DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$11.96M0.01%894,475-49.0%
1275
LOCKHEED MARTIN CORP
539830109 · Call
COM$11.93M0.01%26,700-64.4%
1276BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$11.92M0.01%1,589,112+404.1%
1277
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$11.9M0.01%54,700-60.0%
1278SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$11.9M0.01%371,014+109.2%
1279ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$11.9M0.01%555,718+107.7%
1280GOGO INC
GOGO · 38046C109
COM$11.85M0.01%1,374,474-8.2%
1281AECOM
ACM · 00766T100
COM$11.79M0.01%127,094+459.1%
1282
GILEAD SCIENCES INC
375558103 · Call
COM$11.77M0.01%105,000+22.4%
1283
RH
74967X103 · Put
COM$11.74M0.01%50,100-41.8%
1284DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$11.72M0.01%440,940New
1285STONECO LTD
STNE · G85158106
COM CL A$11.69M0.01%1,115,639+78.1%
1286FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$11.68M0.01%640,000-41.9%
1287CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$11.66M0.01%505,000-21.2%
1288MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$11.64M0.01%7,775,000
1289PROS HOLDINGS INC
PRO · 74346Y103
COM$11.59M0.01%609,242+10.6%
1290ZILLOW GROUP INC
ZG · 98954M101
CL A$11.57M0.01%173,075-31.6%
1291
CREDIT ACCEP CORP MICH
225310101 · Call
COM$11.57M0.01%22,400+5.7%
1292ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$11.56M0.01%1,138,500+15.0%
1293
ACCOLADE INC
00437EAB8
NOTE 0.500% 4/0$11.55M0.01%11,713,000New
1294
CAVA GROUP INC
148929102 · Call
COM$11.53M0.01%133,400-21.2%
1295SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$11.52M0.01%89,484New
1296REX AMERICAN RES CORP
REX · 761624105
COM$11.52M0.01%306,679+27.5%
1297GREENBRIER COS INC
GBX · 393657101
COM$11.51M0.01%224,757+17.5%
1298MAGNA INTL INC
MGA · 559222401
COM$11.51M0.01%338,644New
1299ALAMO GROUP INC
ALG · 011311107
COM$11.43M0.01%64,152+16.5%
1300
BLOOM ENERGY CORP
093712107 · Call
COM CL A$11.41M0.01%580,400+17.8%
1301HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$11.4M0.01%92,113+258.8%
1302OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$11.32M0.01%536,087+237.9%
1303
MOSAIC CO NEW
61945C103 · Put
COM$11.31M0.01%418,600-46.7%
1304
HUMANA INC
444859102 · Call
COM$11.22M0.01%42,400-28.0%
1305GREEN DOT CORP
GDOT · 39304D102
CL A$11.22M0.01%1,329,014-11.0%
1306SNAP INC
SNAP · 83304A106
CL A$11.2M0.01%1,285,792-43.2%
1307TUYA INC
TUYA · 90114C107
SPONSERED ADS$11.19M0.01%3,694,223+1071.2%
1308OVINTIV INC
OVV · 69047Q102
COM$11.19M0.01%261,427-79.6%
1309
DOLLAR GEN CORP NEW
256677105 · Call
COM$11.15M0.01%126,800-70.8%
1310
TOAST INC
888787108 · Put
CL A$11.14M0.01%335,900+32.6%
1311
NEWMONT CORP
651639106 · Call
COM$11.14M0.01%230,700-38.0%
1312ZAI LAB LTD
ZLAB · 98887Q104
ADR$11.13M0.01%307,955+319.5%
1313ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$11.11M0.01%102,299-50.6%
1314CACI INTL INC
CACI · 127190304
CL A$11.11M0.01%30,271-47.3%
1315
COHEN CIRCLE ACQUISITION COR
G3730H106
SHS CL A$11.1M0.01%990,000
1316VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$11.09M0.01%1,089,000
1317
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$11.08M0.01%1,088,772+10.1%
1318RADIAN GROUP INC
RDN · 750236101
COM$11.04M0.01%333,789+477.5%
1319O-I GLASS INC
OI · 67098H104
COM$10.99M0.01%958,488-19.0%
1320
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$10.99M0.01%47,500+44.8%
1321PARKER-HANNIFIN CORP
PH · 701094104
COM$10.98M0.01%18,069+151.0%
1322HELEN OF TROY LTD
HELE · G4388N106
COM$10.98M0.01%205,308+3.6%
1323INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$10.98M0.01%202,936+79.8%
1324SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$10.97M0.01%3,704,871+7.1%
1325NEXTERA ENERGY INC
NEE · 65339F101
COM$10.92M0.01%153,984-97.5%
1326
MANULIFE FINL CORP
56501R106 · Call
COM$10.91M0.01%350,000-30.0%
1327DISC MEDICINE INC
IRON · 254604101
COM$10.9M0.01%219,603+170.5%
1328GROUPON INC
GRPN · 399473AH0
NOTE 6.250% 3/1$10.9M0.01%10,350,000-54.7%
1329
BAIDU INC
056752108 · Call
SPON ADR REP A$10.9M0.01%118,400-7.4%
1330TARGET CORP
TGT · 87612E106
COM$10.88M0.01%104,236-64.5%
1331INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$10.87M0.01%62,748+4.5%
1332SNAP ON INC
SNA · 833034101
COM$10.86M0.01%32,218-33.7%
1333MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$10.81M0.01%1,075,000New
1334UFP INDUSTRIES INC
UFPI · 90278Q108
COM$10.81M0.01%100,948+721.7%
1335
BANK NEW YORK MELLON CORP
064058100 · Call
COM$10.76M0.01%128,300+1341.6%
1336ENCORE CAP GROUP INC
ECPG · 292554102
COM$10.72M0.01%312,826-2.0%
1337
METLIFE INC
59156R108 · Call
COM$10.7M0.01%133,300+131.8%
1338
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$10.69M0.01%243,300+53.9%
1339
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$10.69M0.01%104,400+784.7%
1340
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$10.63M0.01%11,330,000
1341
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$10.61M0.01%950,200-40.5%
1342HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$10.61M0.01%319,704-33.5%
1343EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$10.6M0.01%831,567-6.4%
1344EVOLENT HEALTH INC
EVH · 30050BAH4
NOTE 3.500%12/0$10.58M0.01%13,000,000New
1345BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$10.57M0.01%528,345New
1346KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$10.55M0.01%336,142-74.8%
1347EVOLUS INC
EOLS · 30052C107
COM$10.55M0.01%877,061+3.4%
1348
APTIV PLC
G3265R107 · Put
COM SHS$10.52M0.01%176,800-63.8%
1349PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$10.49M0.01%72,868+128.0%
1350
PINTEREST INC
72352L106 · Put
CL A$10.48M0.01%338,000-74.2%
1351LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$10.45M0.01%996,187
1352ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$10.45M0.01%498,707+164.0%
1353MARKEL GROUP INC
MKL · 570535104
COM$10.43M0.01%5,579-71.5%
1354AXOGEN INC
AXGN · 05463X106
COM$10.4M0.01%562,426+15.2%
1355SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$10.36M0.01%195,822-30.7%
1356
FORTINET INC
34959E109 · Put
COM$10.35M0.01%107,500-4.1%
1357ATKORE INC
ATKR · 047649108
COM$10.32M0.01%172,088+1556.3%
1358
ABBOTT LABS
002824100 · Call
COM$10.32M0.01%77,800+74.8%
1359
CANADIAN NAT RES LTD
136385101 · Call
COM$10.31M0.01%335,100-33.8%
1360AMERESCO INC
AMRC · 02361E108
CL A$10.29M0.01%851,670+257.8%
1361BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$10.27M0.01%104,142+104.7%
1362VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$10.27M0.01%1,095,672-73.6%
1363
HCM II ACQUISITION CORP
G43658106
SHS CL A$10.26M0.01%970,000+5.4%
1364LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$10.25M0.01%384,486+141.8%
1365SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$10.24M0.01%473,827-38.4%
1366
NEXTERA ENERGY INC
65339F101 · Put
COM$10.24M0.01%144,500-80.3%
1367TRI POINTE HOMES INC
TPH · 87265H109
COM$10.24M0.01%320,876+80.3%
1368SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$10.21M0.01%317,645-52.4%
1369
WORKDAY INC
98138H101 · Put
CL A$10.21M0.01%43,700-63.5%
1370BAKER HUGHES COMPANY
BKR · 05722G100
CL A$10.2M0.01%232,174-95.3%
1371
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$10.2M0.01%20,600+87.3%
1372
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$10.2M0.01%630,100-24.1%
1373INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$10.19M0.01%40,964-26.1%
1374
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$10.17M0.01%32,600-11.4%
1375LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$10.17M0.01%497,296+98.7%
1376LANCASTER COLONY CORP
MZTI · 513847103
COM$10.14M0.01%57,958+104.4%
1377AMC NETWORKS INC
AMCX · 00164V103
CL A$10.14M0.01%1,474,196+0.6%
1378
UNITED STATES STL CORP NEW
912909108 · Put
COM$10.14M0.01%240,000-60.7%
1379WABTEC
WAB · 929740108
COM$10.13M0.01%55,857-58.7%
1380SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$10.12M0.01%987,497
1381LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$10.12M0.01%986,472
1382COEUR MNG INC
CDE · 192108504
COM NEW$10.11M0.01%1,707,857-64.9%
1383LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$10.11M0.01%990,000
1384UNDER ARMOUR INC
UA · 904311206
CL C$10.11M0.01%1,698,618+45.2%
1385
COCA COLA CO
191216100 · Put
COM$10.1M0.01%141,000-66.1%
1386HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$10.08M0.01%682,623-53.6%
1387ROGERS CORP
ROG · 775133101
COM$10.07M0.01%149,179+37.8%
1388BJS RESTAURANTS INC
BJRI · 09180C106
COM$10.07M0.01%293,923+5.8%
1389AVNET INC
AVT · 053807103
COM$10.05M0.01%208,992+101.4%
1390CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$10.05M0.01%980,930New
1391
TAPESTRY INC
876030107 · Call
COM$10.05M0.01%142,700+243.0%
1392ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$10.04M0.01%483,280+1286.6%
1393
APTIV PLC
G3265R107 · Call
COM SHS$10.03M0.01%168,500+118.0%
1394LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$10.02M0.01%990,000
1395ROCKET COS INC
RCKT · 77311W101
COM CL A$10M0.01%828,466-60.7%
1396RITHM ACQUISITION CORP
RAC · G75751126
UNIT 99/99/9999$10M0.01%990,000New
1397MOODYS CORP
MCO · 615369105
COM$9.99M0.01%21,443-19.2%
1398SYNCHRONY FINANCIAL
SYF · 87165B103
COM$9.99M0.01%188,621-44.5%
1399PRA GROUP INC
PRAA · 69354N106
COM$9.98M0.01%484,181+16.2%
1400ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$9.98M0.01%11,736,000-55.3%
1401QUALYS INC
QLYS · 74758T303
COM$9.97M0.01%79,174+60.0%
1402GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$9.97M0.01%972,579
1403WEC ENERGY GROUP INC
WEC · 92939U106
COM$9.94M0.01%91,177+269.7%
1404
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$9.93M0.01%10,000,000
1405
GSR III ACQUISITION CORP
G4R103107
CL A$9.92M0.01%988,500+1.4%
1406TRIMAS CORP
TRS · 896215209
COM NEW$9.91M0.01%423,043+282.7%
1407
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$9.91M0.01%54,000New
1408S&P GLOBAL INC
SPGI · 78409V104
COM$9.89M0.01%19,465-62.4%
1409MATADOR RES CO
MTDR · 576485205
COM$9.88M0.01%193,450-66.8%
1410
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$9.88M0.01%217,800-81.1%
1411
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$9.88M0.01%59,500-89.4%
1412ICHOR HOLDINGS
ICHR · G4740B105
SHS$9.87M0.01%436,621+57.9%
1413
EMCOR GROUP INC
29084Q100 · Call
COM$9.87M0.01%26,700-5.0%
1414
SUNCOR ENERGY INC NEW
867224107 · Call
COM$9.87M0.01%254,800-61.6%
1415FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$9.83M0.01%74,388+15.6%
1416THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$9.8M0.01%219,229+120.2%
1417
LAM RESEARCH CORP
512807306 · Call
COM NEW$9.79M0.01%134,600-67.9%
1418BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$9.78M0.01%243,402+21.7%
1419
MCKESSON CORP
58155Q103 · Call
COM$9.76M0.01%14,500-47.3%
1420
REDDIT INC
75734B100 · Put
CL A$9.75M0.01%92,900-31.9%
1421SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$9.74M0.01%957,397+11.7%
1422UBER TECHNOLOGIES INC
UBER · 90353TAM2
NOTE 0.875%12/0$9.74M0.01%8,000,000New
1423PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$9.74M0.01%679,200New
1424
CAMECO CORP
13321L108 · Call
COM$9.74M0.01%236,600-65.8%
1425ENVISTA HOLDINGS CORPORATION
NVST · 29415FAB0
NOTE 2.375% 6/0$9.74M0.01%9,694,000-53.2%
1426PITNEY BOWES INC
PBI · 724479100
COM$9.71M0.01%1,072,695+14.0%
1427
TELUS CORPORATION
87971M103 · Put
COM$9.68M0.01%675,000
1428
TELUS CORPORATION
87971M103 · Call
COM$9.68M0.01%675,000-42.6%
1429SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$9.68M0.01%787,587+327.8%
1430
UPSTART HLDGS INC
91680M107 · Put
COM$9.67M0.01%210,000+425.0%
1431AKAMAI TECHNOLOGIES INC
AKAM · 00971TAJ0
NOTE 0.125% 5/0$9.66M0.01%9,700,000New
1432GROUPON INC
GRPN · 399473206
COM NEW$9.65M0.01%514,356New
1433FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$9.65M0.01%58,211-36.2%
1434YEXT INC
YEXT · 98585N106
COM$9.62M0.01%1,561,900-33.4%
1435NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$9.62M0.01%231,520+6.8%
1436ENPHASE ENERGY INC
ENPH · 29355A107
COM$9.54M0.01%153,738-54.4%
1437FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$9.54M0.01%156,682New
1438
GILEAD SCIENCES INC
375558103 · Put
COM$9.54M0.01%85,100-62.4%
1439
DOW INC
260557103 · Call
COM$9.52M0.01%272,700+445.4%
1440CLEARWATER PAPER CORP
CLW · 18538R103
COM$9.51M0.01%374,943-3.4%
1441ETSY INC
ETSY · 29786A106
COM$9.5M0.01%201,309+10.8%
1442WEBSTER FINL CORP
WBS · 947890109
COM$9.49M0.01%184,034+154.4%
1443AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$9.49M0.01%86,818+189.2%
1444CLARIVATE PLC
CLVT · G21810109
ORD SHS$9.48M0.01%2,411,112+1060.0%
1445
BLACKROCK INC
09290D101 · Call
COM$9.46M0.01%10,000-8.3%
1446K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$9.46M0.01%950,000New
1447
COSTCO WHSL CORP NEW
22160K105 · Put
COM$9.46M0.01%10,000-91.7%
1448PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$9.43M0.01%441,670+188.0%
1449MAXLINEAR INC
MXL · 57776J100
COM$9.43M0.01%868,163-9.6%
1450
DECKERS OUTDOOR CORP
243537107 · Put
COM$9.43M0.01%84,300+133.5%
1451ARDELYX INC
ARDX · 039697107
COM$9.41M0.01%1,916,525+30.5%
1452CREDIT ACCEP CORP MICH
CACC · 225310101
COM$9.4M0.01%18,204
1453HALEON PLC
HLN · 405552100
SPON ADS$9.4M0.01%913,214+1274.1%
1454
PHILLIPS 66
718546104 · Put
COM$9.4M0.01%76,100+62.6%
1455INNOSPEC INC
IOSP · 45768S105
COM$9.39M0.01%99,076+160.5%
1456CERENCE INC
CRNC · 156727109
COM$9.33M0.01%1,181,158-36.6%
1457UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$9.33M0.01%30,266-30.1%
1458EOG RES INC
EOG · 26875P101
COM$9.33M0.01%72,721-68.8%
1459WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$9.3M0.01%45,607-8.2%
1460BANK HAWAII CORP
BOH · 062540109
COM$9.29M0.01%134,704+279.0%
1461NUVALENT INC
NUVL · 670703107
COM$9.29M0.01%130,961-26.0%
1462HILLTOP HOLDINGS INC
HTH · 432748101
COM$9.25M0.01%303,820-12.1%
1463PHOTRONICS INC
PLAB · 719405102
COM$9.25M0.01%445,502+98.4%
1464
MATADOR RES CO
576485205 · Put
COM$9.2M0.01%180,100-14.2%
1465METHANEX CORP
MEOH · 59151K108
COM$9.2M0.01%262,232+209.7%
1466ASSURED GUARANTY LTD
AGO · G0585R106
COM$9.14M0.01%103,768-12.3%
1467NVR INC
NVR · 62944T105
COM$9.12M0.01%1,259+217.9%
1468ANTERIX INC
ATEX · 03676C100
COM$9.09M0.01%248,408+19.8%
1469RADIUS RECYCLING INC
SCHN1EUR · 806882106
CL A$9.07M0.01%313,921+505.7%
1470
AMERICAN EXPRESS CO
025816109 · Put
COM$9.04M0.01%33,600-61.8%
1471BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$9.02M0.01%86,253New
1472VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$9.02M0.01%575,084-43.8%
1473
WESTERN DIGITAL CORP
958102105 · Call
COM$9.02M0.01%223,000-50.6%
1474WORLD KINECT CORPORATION
WKC · 981475106
COM$9.01M0.01%317,590+157.3%
1475FULLER H B CO
FUL · 359694106
COM$9.01M0.01%160,486+180.1%
1476
SYNOPSYS INC
871607107 · Put
COM$9.01M0.01%21,000-16.7%
1477KRYSTAL BIOTECH INC
KRYS · 501147102
COM$9M0.01%49,892+571.8%
1478ICU MED INC
ICUI · 44930G107
COM$8.97M0.01%64,619New
1479AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$8.95M0.01%53,243-24.1%
1480JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$8.94M0.01%888,000New
1481
OWENS CORNING NEW
690742101 · Put
COM$8.93M0.01%62,500New
1482METHODE ELECTRS INC
MEI · 591520200
COM$8.91M0.01%1,395,994-4.2%
1483
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$8.89M0.01%899,662New
1484ATN INTL INC
ATNI · 00215F107
COM$8.88M0.01%437,435+1.1%
1485BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$8.87M0.01%193,409-16.3%
1486ALDEL FINL II INC
ALDF · G01558108
CL A$8.86M0.01%877,644+339.0%
1487NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$8.86M0.01%1,283,790+26.9%
1488
JD.COM INC
47215P106 · Call
SPON ADS CL A$8.84M0.01%215,100-77.7%
1489KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$8.83M0.01%397,745+24.3%
1490COMPASS INC
COMP · 20464U100
CL A$8.83M0.01%1,011,412-39.4%
1491MADDEN STEVEN LTD
SHOO · 556269108
COM$8.8M0.01%330,462+830.5%
1492
C3 AI INC
12468P104 · Call
CL A$8.79M0.01%417,700-61.6%
1493
JOHNSON & JOHNSON
478160104 · Put
COM$8.79M0.01%53,000-67.8%
1494OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$8.79M0.01%861,625New
1495
AT&T INC
00206R102 · Put
COM$8.77M0.01%310,000-61.2%
1496
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$8.74M0.01%870,000New
1497AUTOLIV INC
ALV · 052800109
COM$8.74M0.01%98,766+240.8%
1498ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$8.71M0.01%194,248-11.9%
1499EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$8.71M0.01%303,747-30.2%
1500ALBANY INTL CORP
AIN · 012348108
CL A$8.7M0.01%126,028+66.9%
1501LOUISIANA PAC CORP
LPX · 546347105
COM$8.67M0.01%94,304-32.1%
1502TRIPADVISOR INC
TRIP · 896945201
COM$8.67M0.01%611,926-49.0%
1503ACUITY INC
AYI · 00508Y102
COM$8.67M0.01%32,924-42.2%
1504LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$8.66M0.01%546,761+504.7%
1505
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$8.64M0.01%47,700-19.0%
1506AGNC INVT CORP
AGNC · 00123Q104
COM$8.64M0.01%901,448New
1507
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$8.61M0.01%101,400+110.8%
1508GRANITE CONSTR INC
GVA · 387328107
COM$8.61M0.01%114,156+171.7%
1509
VALE S A
91912E105 · Put
SPONSORED ADS$8.6M0.01%862,000+92.8%
1510
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$8.6M0.01%853,875New
1511ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$8.59M0.01%275,839-76.2%
1512
WYNN RESORTS LTD
983134107 · Put
COM$8.58M0.01%102,800-47.3%
1513
STELLANTIS N.V
N82405106 · Call
SHS$8.57M0.01%764,300+37.7%
1514QORVO INC
QRVO · 74736K101
COM$8.55M0.01%118,143-87.2%
1515ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$8.55M0.01%80,089-68.7%
1516GRIFFON CORP
GFF · 398433102
COM$8.54M0.01%119,412+180.4%
1517DECKERS OUTDOOR CORP
DECK · 243537107
COM$8.54M0.01%76,352-62.4%
1518SCHOLASTIC CORP
SCHL · 807066105
COM$8.51M0.01%450,684+3.8%
1519
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$8.48M0.01%317,400New
1520AFLAC INC
AFL · 001055102
COM$8.47M0.01%76,174-42.6%
1521
PAN AMERN SILVER CORP
697900108 · Put
COM$8.46M0.01%327,600+2.5%
1522NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$8.46M0.01%1,375,545-30.9%
1523AUTONATION INC
AN · 05329W102
COM$8.42M0.01%51,995-18.5%
1524UNISYS CORP
UIS · 909214306
COM NEW$8.41M0.01%1,831,700+9.8%
1525NNN REIT INC
NNN · 637417106
COM$8.41M0.01%197,080+797.4%
1526
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$8.4M0.01%67,100-53.7%
1527MAXIMUS INC
MMS · 577933104
COM$8.4M0.01%123,115-44.7%
1528ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$8.39M0.01%109,894-35.6%
1529N-ABLE INC
NABL · 62878D100
COMMON STOCK$8.39M0.01%1,183,554+112.9%
1530
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$8.39M0.01%575,122-79.3%
1531RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$8.37M0.01%4,449,929+111.7%
1532ROYAL BK CDA
RY · 780087102
COM$8.34M0.01%74,023+213.7%
1533BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$8.33M0.01%9,188,000New
1534GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$8.31M0.01%815,000
1535OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$8.31M0.01%80,502+569.5%
1536RPM INTL INC
RPM · 749685103
COM$8.22M0.01%71,057+1746.1%
1537THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$8.22M0.01%920,302+10.4%
1538JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$8.22M0.01%66,191-78.1%
1539RAYONIER INC
RYN · 754907103
COM$8.21M0.01%294,323+156.8%
1540ACCOLADE INC
ACCDUSD · 00437E102
COM$8.2M0.01%1,175,449-48.5%
1541
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$8.2M0.01%75,000New
1542
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$8.15M0.01%60,600+98.0%
1543RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$8.14M0.01%33,918New
1544JELD-WEN HLDG INC
JELD · 47580P103
COM$8.13M0.01%1,361,821+43.3%
1545
INTERNATIONAL PAPER CO
460146103 · Call
COM$8.12M0.01%152,200-31.3%
1546CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$8.12M0.01%247,958+40.9%
1547OTTER TAIL CORP
OTTR · 689648103
COM$8.11M0.01%100,876+22.5%
1548AZENTA INC
AZTA · 114340102
COM$8.1M0.01%233,853-22.3%
1549
SNAP INC
83304A106 · Put
CL A$8.1M0.01%930,000-64.3%
1550MGIC INVT CORP WIS
MTG · 552848103
COM$8.1M0.01%326,716+1050.4%
1551HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$8.08M0.01%801,201-11.1%
1552GREEN PLAINS INC
GPRE · 393222104
COM$8.06M0.01%1,661,383+108.2%
1553BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$8.04M0.01%165,886New
1554FIRST BANCORP P R
FBP · 318672706
COM NEW$8.04M0.01%419,227+150.4%
1555INVESCO LTD
IVZ · G491BT108
SHS$8.03M0.01%529,538+474.4%
1556OCCIDENTAL PETE CORP
OXY · 674599105
COM$8.02M0.01%162,424-66.8%
1557REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$7.98M0.01%367,280+22.7%
1558ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$7.97M0.01%63,618+143.0%
1559HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$7.97M0.01%1,291,225-4.0%
1560KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$7.96M0.01%417,371-9.8%
1561ENHABIT INC
EHAB · 29332G102
COM$7.94M0.01%903,205-10.1%
1562
TWILIO INC
90138F102 · Put
CL A$7.92M0.01%80,900-68.0%
1563
ALTRIA GROUP INC
02209S103 · Put
COM$7.92M0.01%131,900-38.9%
1564
ROSS STORES INC
778296103 · Put
COM$7.9M0.01%61,800+423.7%
1565AMDOCS LTD
DOX · G02602103
SHS$7.89M0.01%86,279+6.3%
1566ECHOSTAR CORP
SATS · 278768106
CL A$7.89M0.01%308,252-56.0%
1567VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$7.88M0.01%326,294+219.1%
1568
ELEVANCE HEALTH INC
036752103 · Call
COM$7.87M0.01%18,100New
1569RAYMOND JAMES FINL INC
RJF · 754730109
COM$7.87M0.01%56,639-74.9%
1570OPKO HEALTH INC
OPK · 68375N103
COM$7.85M0.01%4,731,688New
1571SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$7.85M0.01%869,519-35.5%
1572
HARLEY DAVIDSON INC
412822108 · Put
COM$7.83M0.01%310,000+210.0%
1573
GITLAB INC
37637K108 · Call
CLASS A COM$7.82M0.01%166,400+75.3%
1574COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$7.79M0.01%261,132+19.9%
1575
CELANESE CORP DEL
150870103 · Put
COM$7.79M0.01%137,300+49.6%
1576REPLIMUNE GROUP INC
REPL · 76029N106
COM$7.77M0.01%796,580-18.1%
1577
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$7.76M0.01%840,000-31.0%
1578LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$7.75M0.01%497,275+98.7%
1579
TEMPUS AI INC
88023B103 · Put
CL A$7.75M0.01%160,700New
1580
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$7.75M0.01%648,000-60.1%
1581
TJX COS INC NEW
872540109 · Put
COM$7.72M0.01%63,400New
1582
APA CORPORATION
03743Q108 · Call
COM$7.72M0.01%367,300+147.3%
1583TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$7.72M0.01%920,174-17.5%
1584VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$7.72M0.01%20,806New
1585MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$7.71M0.01%305,260+19.4%
1586MSCI INC
MSCI · 55354G100
COM$7.71M0.01%13,628-52.9%
1587
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$7.7M0.01%20,900-88.5%
1588
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$7.7M0.01%8,750,000-57.8%
1589
DEXCOM INC
252131107 · Put
COM$7.68M0.01%112,500New
1590ARAMARK
ARMK · 03852U106
COM$7.67M0.01%222,323New
1591
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$7.65M0.01%74,700+57.3%
1592
LULULEMON ATHLETICA INC
550021109 · Call
COM$7.64M0.01%27,000-87.6%
1593ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$7.64M0.01%27,025+207.9%
1594DAVITA INC
DVA · 23918K108
COM$7.6M0.01%49,712-58.5%
1595MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$7.6M0.01%478,430New
1596GENTHERM INC
THRM · 37253A103
COM$7.58M0.01%283,606+45.7%
1597
PROLOGIS INC.
74340W103 · Put
COM$7.58M0.01%67,800-14.8%
1598NAVIENT CORPORATION
NAVI · 63938C108
COM$7.58M0.01%599,918-17.3%
1599SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$7.56M0.01%266,361+59.9%
1600M/I HOMES INC
MHO · 55305B101
COM$7.55M0.01%66,165+176.8%
1601PACIRA BIOSCIENCES INC
PCRX · 695127AF7
NOTE 0.750% 8/0$7.55M0.01%7,653,000
1602CENTURY CMNTYS INC
CCS · 156504300
COM$7.54M0.01%112,315-23.5%
1603INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$7.51M0.01%341,630-53.4%
1604AMBEV SA
ABEV · 02319V103
SPONSORED ADR$7.51M0.01%3,223,811+583.3%
1605ANTERO MIDSTREAM CORP
AM · 03676B102
COM$7.51M0.01%417,235+86.0%
1606INTEGER HLDGS CORP
ITGR · 45826H109
COM$7.51M0.01%63,628+568.6%
1607FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$7.48M0.01%46,708-89.7%
1608
XPENG INC
98422D105 · Put
ADS$7.47M0.01%360,700+104.9%
1609SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$7.46M0.01%461,136-70.1%
1610
IRON MTN INC DEL
46284V101 · Call
COM$7.46M0.01%86,700-43.2%
1611
WAYFAIR INC
94419L101 · Call
CL A$7.46M0.01%232,800-32.8%
1612METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$7.45M0.01%133,133+20.4%
1613FULGENT GENETICS INC
FLGT · 359664109
COM$7.44M0.01%440,016+236.7%
1614
ROBLOX CORP
771049103 · Put
CL A$7.43M0.01%127,500-61.7%
1615
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$7.42M0.01%22,400-67.8%
1616AAON INC
AAON · 000360206
COM PAR $0.004$7.42M0.01%94,955+1036.9%
1617NUCOR CORP
NUE · 670346105
COM$7.4M0.01%61,500-82.8%
1618
NUSCALE PWR CORP
67079K100 · Call
CL A COM$7.4M0.01%522,400-35.8%
1619
EATON CORP PLC
G29183103 · Call
SHS$7.39M0.01%27,200-75.2%
1620KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$7.38M0.01%136,474+620.2%
1621CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$7.37M0.01%406,161-21.6%
1622RAPID7 INC
RPD · 753422104
COM$7.37M0.01%277,999+5.3%
1623SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$7.37M0.01%123,072-64.6%
1624
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$7.35M0.01%198,100+60.9%
1625COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$7.34M0.01%2,720,295-5.3%
1626ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$7.34M0.01%279,535+22.8%
1627OWENS & MINOR INC NEW
ACH · 690732102
COM$7.33M0.01%812,233+22.4%
1628ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$7.33M0.01%324,230-2.0%
1629
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$7.32M0.01%35,300-73.3%
1630NEVRO CORP
NVROEUR · 64157F103
COM$7.31M0.01%1,251,830-30.6%
1631SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$7.31M0.01%343,630+97.5%
1632LABCORP HOLDINGS INC
LH · 504922105
COM SHS$7.3M0.01%31,376-43.7%
1633SMITH A O CORP
AOS · 831865209
COM$7.3M0.01%111,694-71.5%
1634
SUNNOVA ENERGY INTL INC.
86745KAF1
NOTE 0.250%12/0$7.28M0.01%74,175,000-5.0%
1635TRUEBLUE INC
TBI · 89785X101
COM$7.28M0.01%1,371,135-3.8%
1636SHYFT GROUP INC
SPARUSD · 825698103
COM$7.26M0.01%897,517-5.5%
1637EVERGY INC
EVRG · 30034W106
COM$7.25M0.01%105,099+28.6%
1638BLOOM ENERGY CORP
BE · 093712AH0
NOTE 2.500% 8/1$7.24M0.01%5,641,000
1639OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$7.24M0.01%190,078-62.7%
1640ESCO TECHNOLOGIES INC
ESE · 296315104
COM$7.23M0.01%45,446+118.3%
1641NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$7.22M0.01%802,641
1642MATIV HOLDINGS INC
MATV · 808541106
COM$7.21M0.01%1,157,965+129.6%
1643URBAN EDGE PPTYS
UE · 91704F104
COM$7.21M0.01%379,637+279.3%
1644OLD REP INTL CORP
ORI · 680223104
COM$7.15M0.01%182,320+2062.2%
1645RUMBLE INC
RUM · 78137L105
COM CL A$7.14M0.01%1,009,374-25.3%
1646
GENERAL MLS INC
370334104 · Put
COM$7.13M0.01%119,300+674.7%
1647CIENA CORP
CIEN · 171779309
COM NEW$7.13M0.01%118,002+646.8%
1648RED ROCK RESORTS INC
RRR · 75700L108
CL A$7.12M0.01%164,141-23.8%
1649
CAPITAL ONE FINL CORP
14040H105 · Call
COM$7.1M0.01%39,600-43.6%
1650DAVE INC
DAVE · 23834J201
CLASS A COM NEW$7.08M0.01%85,663-70.0%
1651JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$7.06M0.01%195,419New
1652COHEN & STEERS INC
CNS · 19247A100
COM$7.05M0.01%87,911New
1653
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$7.04M0.01%114,400
1654
LITHIA MTRS INC
536797103 · Put
COM$7.02M0.01%23,900+1.7%
1655ISHARES TR
IBB · 464287556
ISHARES BIOTECH$7.01M0.01%54,801New
1656FIVE9 INC
FIVN · 338307AF8
NOTE 1.000% 3/1$6.99M0.01%8,200,000New
1657WOLFSPEED INC
WOLF · 977852102
COM$6.99M0.01%2,285,031-57.5%
1658
SHERWIN WILLIAMS CO
824348106 · Call
COM$6.98M0.01%20,000+50.4%
1659AXOS FINANCIAL INC
AX · 05465C100
COM$6.97M0.01%108,031+0.0%
1660STRIDE INC
LRN · 86333M108
COM$6.97M0.01%55,098-13.0%
1661FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$6.97M0.01%694,144New
1662
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$6.96M0.01%451,000New
1663
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$6.95M0.01%68,900
1664
BP PLC
055622104 · Call
SPONSORED ADR$6.94M0.01%205,300-71.2%
1665EXTREME NETWORKS
EXTR · 30226D106
COM$6.93M0.01%524,055-11.6%
1666
LITHIA MTRS INC
536797103 · Call
COM$6.93M0.01%23,600+53.2%
1667ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$6.92M0.01%690,000New
1668BLUE BIRD CORP
BLBD · 095306106
COM$6.91M0.01%213,453+1.6%
1669UNDER ARMOUR INC
UAA · 904311107
CL A$6.9M0.01%1,103,972+2.9%
1670OXFORD INDS INC
OXM · 691497309
COM$6.89M0.01%117,495New
1671
MARATHON PETE CORP
56585A102 · Put
COM$6.89M0.01%47,300-57.0%
1672HF SINCLAIR CORP
DINO · 403949100
COM$6.89M0.01%209,524-68.3%
1673WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875%12/0$6.89M0.01%30,400,000-21.9%
1674GRAIL INC
GRAL · 384747101
COM$6.85M0.01%268,282New
1675
SCHWAB CHARLES CORP
808513105 · Put
COM$6.85M0.01%87,500-82.9%
1676DOUGLAS EMMETT INC
DEI · 25960P109
COM$6.81M0.01%425,830+3893.9%
1677FRANKLIN RESOURCES INC
BEN · 354613101
COM$6.79M0.01%352,814-26.1%
1678MOELIS & CO
MC · 60786M105
CL A$6.79M0.01%116,342+53.3%
1679
CAPITAL ONE FINL CORP
14040H105 · Put
COM$6.76M0.01%37,700-67.4%
1680
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$6.75M0.01%95,900-19.5%
1681DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$6.74M0.01%83,981-37.0%
1682
ROYAL GOLD INC
780287108 · Put
COM$6.74M0.01%41,200-50.0%
1683FASTENAL CO
FAST · 311900104
COM$6.73M0.01%86,793-23.6%
1684VERIS RESIDENTIAL INC
VRE · 554489104
COM$6.7M0.01%396,118-9.0%
1685MAGNITE INC
MGNI · 55955DAB6
NOTE 0.250% 3/1$6.7M0.01%7,014,000New
1686
SPROUTS FMRS MKT INC
85208M102 · Call
COM$6.69M0.01%43,800+84.0%
1687
ETSY INC
29786A106 · Put
COM$6.69M0.01%141,700-70.9%
1688GENTEX CORP
GNTX · 371901109
COM$6.68M0.01%286,765+988.8%
1689JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$6.68M0.01%3,104,999-27.2%
1690
BIONTECH SE
09075V102 · Put
SPONSORED ADS$6.65M0.01%73,000-63.4%
1691P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$6.65M0.01%449,936+712.5%
1692
MODERNA INC
60770K107 · Call
COM$6.64M0.01%234,300-64.9%
1693
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$6.63M0.01%603,700
1694COHU INC
COHU · 192576106
COM$6.6M0.01%448,963+94.5%
1695
BLOOM ENERGY CORP
093712107 · Put
COM CL A$6.6M0.01%335,800+87.1%
1696SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$6.59M0.01%157,534New
1697ST JOE CO
JOE · 790148100
COM$6.59M0.01%140,408-12.0%
1698
D R HORTON INC
23331A109 · Call
COM$6.57M0.01%51,700-44.5%
1699HERON THERAPEUTICS INC
HRTX · 427746102
COM$6.57M0.01%2,986,197-19.8%
1700AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$6.57M0.01%292,644-38.3%
1701CRITEO S A
CRTO · 226718104
SPONS ADS$6.56M0.01%185,249+50.2%
1702ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$6.55M0.01%34,815-92.1%
1703MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$6.55M0.01%451,617+41.3%
1704TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$6.55M0.01%930,108+121.9%
1705APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$6.54M0.01%742,994+92.8%
1706LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$6.53M0.01%594,380+29.1%
1707PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$6.53M0.01%650,000New
1708
DUOLINGO INC
26603R106 · Put
CL A COM$6.52M0.01%21,000+195.8%
1709
FTAI AVIATION LTD
G3730V105 · Call
SHS$6.52M0.01%58,700New
1710AMERIS BANCORP
ABCB · 03076K108
COM$6.52M0.01%113,202New
1711AVIENT CORPORATION
AVNT · 05368V106
COM$6.51M0.01%175,186+109.2%
1712HASBRO INC
HAS · 418056107
COM$6.5M0.01%105,788+15.4%
1713ENBRIDGE INC
ENB · 29250N105
COM$6.5M0.01%146,901+1940.3%
1714
CHEWY INC
16679L109 · Put
CL A$6.49M0.01%199,700-85.3%
1715PEMBINA PIPELINE CORP
PBA · 706327103
COM$6.47M0.01%161,769+659.5%
1716FLOWERS FOODS INC
FLO · 343498101
COM$6.47M0.01%340,390+54.2%
1717COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$6.44M0.01%826,174+0.9%
1718BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$6.43M0.01%177,765New
1719LA Z BOY INC
LZB · 505336107
COM$6.42M0.01%164,252+267.5%
1720POPULAR INC
BPOP · 733174700
COM NEW$6.41M0.01%69,419New
1721CLEANSPARK INC
CLSK · 18452B209
COM NEW$6.4M0.01%952,248+923.7%
1722CONDUENT INC
CNDT · 206787103
COM$6.4M0.01%2,369,437-3.5%
1723TENARIS S A
TS · 88031M109
SPONSORED ADS$6.39M0.01%163,406New
1724ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$6.39M0.01%117,436New
1725
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$6.37M0.01%622,400-61.9%
1726KELLY SVCS INC
KELYA · 488152208
CL A$6.37M0.01%483,651+37.9%
1727
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$6.37M0.01%280,000New
1728EXPENSIFY INC
EXFY · 30219Q106
COM CL A$6.33M0.01%2,083,118-13.9%
1729PAYONEER GLOBAL INC
PAYO · 70451X104
COM$6.32M0.01%864,730-58.5%
1730
WELLTOWER INC
95040Q104 · Call
COM$6.31M0.01%41,200+90.7%
1731BANKUNITED INC
BKU · 06652K103
COM$6.3M0.01%182,870+205.6%
1732NEWS CORP NEW
NWS · 65249B208
CL B$6.3M0.01%207,369+487.2%
1733HONEST CO INC
HNST · 438333106
COM$6.29M0.01%1,337,525-44.2%
1734
SUNRUN INC
86771W105 · Put
COM$6.28M0.01%1,071,900+19.3%
1735BANDWIDTH INC
BAND · 05988J103
COM CL A$6.27M0.01%478,974+8.4%
1736ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$6.27M0.01%226,257+100.7%
1737ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$6.25M0.01%62,092-39.1%
1738U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$6.25M0.01%105,551+264.3%
1739
MAGNA INTL INC
559222401 · Put
COM$6.23M0.01%183,200-2.3%
1740
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$6.21M0.01%81,300-19.9%
1741
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$6.21M0.01%12,800New
1742
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$6.2M0.01%177,000+0.5%
1743
ARISTA NETWORKS INC
040413205 · Put
COM SHS$6.2M0.01%80,000-92.4%
1744MEDIAALPHA INC
MAX · 58450V104
CL A$6.2M0.01%670,691+77.3%
1745DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$6.2M0.01%141,764-14.2%
1746SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$6.19M0.01%246,000-89.4%
1747
CENOVUS ENERGY INC
15135U109 · Call
COM$6.19M0.01%445,000-33.6%
1748MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$6.16M0.01%101,241-19.4%
1749
INTERNATIONAL PAPER CO
460146103 · Put
COM$6.15M0.01%115,200+17.2%
1750XPERI INC
XPER · 98423J101
COMMON STOCK$6.11M0.01%790,997+4.3%
1751FIRST BUSEY CORP
BUSE · 319383204
COM NEW$6.1M0.01%282,511New
1752
LINDE PLC
G54950103 · Put
SHS$6.1M0.01%13,100+67.9%
1753MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$6.1M0.01%125,996-96.2%
1754GENESCO INC
GCO · 371532102
COM$6.02M0.01%283,580-31.2%
1755
STANLEY BLACK & DECKER INC
854502101 · Call
COM$6.01M0.01%78,200New
1756IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$5.98M0.01%218,863-53.4%
1757AVISTA CORP
AVA · 05379B107
COM$5.98M0.01%142,770+1467.0%
1758
PROCTER AND GAMBLE CO
742718109 · Put
COM$5.96M0.01%35,000-55.2%
1759ILLUMINA INC
ILMN · 452327109
COM$5.96M0.01%75,161+115.1%
1760BLOCK INC
XYZ · 852234103
CL A$5.96M0.01%109,713-42.7%
1761CONFLUENT INC
8QR · 20717M103
CLASS A COM$5.96M0.01%254,294+215.3%
1762
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$5.94M0.01%270,600+16.8%
1763
DOCUSIGN INC
256163106 · Call
COM$5.93M0.01%72,800-66.2%
1764
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$5.9M0.01%5,000New
1765MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$5.9M0.01%576,328
1766
HUBSPOT INC
443573100 · Put
COM$5.88M0.01%10,300-84.6%
1767NASDAQ INC
NDAQ · 631103108
COM$5.88M0.01%77,538New
1768ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$5.86M0.01%1,739,413+14.6%
1769BLOOMIN BRANDS INC
BLMN · 094235108
COM$5.85M0.01%816,419+195.9%
1770
SOUNDHOUND AI INC
836100107 · Put
CLASS A COM$5.85M0.01%720,500New
1771
WHEATON PRECIOUS METALS CORP
962879102 · Put
COM$5.82M0.01%75,000+1566.7%
1772
BIONTECH SE
09075V102 · Call
SPONSORED ADS$5.81M0.01%63,800+93.3%
1773CONAGRA BRANDS INC
CAG · 205887102
COM$5.81M0.01%217,789+862.1%
1774
ARCHIMEDES TECH SPAC PARTNER
G04537117
UNIT 10/15/2029$5.81M0.01%575,000New
1775CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$5.8M0.01%705,864-33.5%
1776FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$5.79M0.01%30,863+130.0%
1777
PEABODY ENERGY CORP
704551100 · Put
COM$5.78M0.01%426,700New
1778MATERION CORP
MTRN · 576690101
COM$5.78M0.01%70,802+155.1%
1779
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$5.78M0.01%152,600-50.6%
1780HOMESTREET INC
MCHB · 43785V102
COM$5.77M0.01%491,771+14.7%
1781ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$5.77M0.01%56,996-9.5%
1782DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$5.77M0.01%47,297-87.3%
1783HYSTER-YALE INC
HY · 449172105
CL A$5.77M0.01%138,870+129.9%
1784APPFOLIO INC
APPF · 03783C100
COM CL A$5.77M0.01%26,218-33.0%
1785
DICKS SPORTING GOODS INC
253393102 · Put
COM$5.76M0.01%28,600-62.6%
1786LINCOLN NATL CORP IND
LNC · 534187109
COM$5.76M0.01%160,316+946.5%
1787ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$5.75M0.01%289,607New
1788ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$5.73M0.01%221,756New
1789
US BANCORP DEL
902973304 · Call
COM NEW$5.73M0.01%135,700New
1790GRAND CANYON ED INC
LOPE · 38526M106
COM$5.72M0.01%33,088+4.1%
1791MOVADO GROUP INC
MOV · 624580106
COM$5.72M0.01%342,012+32.8%
1792
KB HOME
48666K109 · Put
COM$5.7M0.01%98,100+8.5%
1793MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$5.7M0.01%29,280+60.6%
1794ALLY FINL INC
ALLY · 02005N100
COM$5.69M0.01%156,095-86.3%
1795
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$5.68M0.01%691,600+361.1%
1796
AMER SPORTS INC
G0260P102 · Call
COM SHS$5.68M0.01%212,500New
1797
WILLIAMS COS INC
969457100 · Call
COM$5.68M0.01%95,000+48.9%
1798INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$5.67M0.01%267,304+197.7%
1799
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$5.65M0.01%14,800+25.4%
1800APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$5.65M0.01%437,294New
1801FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$5.64M0.01%5,939,000
1802
VALARIS LTD
G9460G101 · Put
CL A$5.64M0.01%143,700+38.3%
1803TELADOC HEALTH INC
TDOC · 87918A105
COM$5.64M0.01%708,743+242.4%
1804INTERDIGITAL INC
IDCC · 45867G101
COM$5.63M0.01%27,223-11.8%
1805RF ACQUISITION CORP II
RFAI · G75389109
SHS$5.63M0.01%541,134
1806
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$5.61M0.00%55,600New
1807TRUPANION INC
TRUP · 898202106
COM$5.59M0.00%150,055+22.6%
1808
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$5.59M0.00%520,900+22.0%
1809COURSERA INC
COUR · 22266M104
COM$5.59M0.00%838,880+33.8%
1810
FRESHPET INC
358039105 · Call
COM$5.58M0.00%67,100-53.5%
1811BRISTOW GROUP INC
VTOL · 11040G103
COM$5.58M0.00%176,639+16.5%
1812BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$5.56M0.00%243,778-11.1%
1813
RAYMOND JAMES FINL INC
754730109 · Call
COM$5.56M0.00%40,000
1814BUCKLE INC
BKE · 118440106
COM$5.51M0.00%143,887New
1815MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$5.51M0.00%31,862-14.3%
1816
ONEOK INC NEW
682680103 · Call
COM$5.51M0.00%55,500+37.7%
1817
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$5.51M0.00%68,400+14.0%
1818
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$5.5M0.00%37,500New
1819INGERSOLL RAND INC
IR · 45687V106
COM$5.48M0.00%68,532-63.0%
1820
GODADDY INC
380237107 · Call
CL A$5.48M0.00%30,400New
1821SITE CTRS CORP
SITC · 82981J851
COM$5.46M0.00%425,282-15.4%
1822MARTEN TRANS LTD
MRTN · 573075108
COM$5.45M0.00%397,464+54.9%
1823
SAMSARA INC
79589L106 · Call
COM CL A$5.45M0.00%142,100+142.5%
1824HERCULES CAPITAL INC
HTGC · 427096508
COM$5.44M0.00%283,311-52.2%
1825
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$5.42M0.00%5,000,000+400.0%
1826MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$5.42M0.00%415,038-31.0%
1827PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$5.42M0.00%5,500,000
1828
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$5.4M0.00%76,700+126.9%
1829
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$5.39M0.00%21,200-66.7%
1830
DOMINOS PIZZA INC
25754A201 · Call
COM$5.38M0.00%11,700-8.6%
1831U S PHYSICAL THERAPY
USPH · 90337L108
COM$5.37M0.00%74,268-14.8%
1832
KRAFT HEINZ CO
500754106 · Put
COM$5.37M0.00%176,600-14.5%
1833BLACKSTONE INC
BX · 09260D107
COM$5.37M0.00%38,441+2724.5%
1834NELNET INC
NNI · 64031N108
CL A$5.37M0.00%48,426-19.5%
1835PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.36M0.00%63,561+11.4%
1836MASTEC INC
MTZ · 576323109
COM$5.36M0.00%45,904-37.0%
1837SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$5.34M0.00%305,919+37.8%
1838
MARATHON PETE CORP
56585A102 · Call
COM$5.32M0.00%36,500-24.9%
1839
E L F BEAUTY INC
26856L103 · Call
COM$5.31M0.00%84,600-65.5%
1840
BRP INC
05577W200 · Put
COM SUN VTG$5.3M0.00%157,000+1166.1%
1841COMPOSECURE INC
GPGI · 20459V105
COM CL A$5.3M0.00%487,490-36.4%
1842SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$5.29M0.00%43,590+33.8%
1843SPDR SER TR
EBND · 78464A391
BLOOMBERG EMERGI$5.29M0.00%263,700+119.9%
1844WIDEOPENWEST INC
WOW · 96758W101
COM$5.29M0.00%1,068,949-3.6%
1845
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$5.29M0.00%425,000-74.1%
1846TENNANT CO
TNC · 880345103
COM$5.29M0.00%66,275-23.1%
1847
STELLANTIS N.V
N82405106 · Put
SHS$5.28M0.00%471,400-8.4%
1848
ARISTA NETWORKS INC
040413205 · Call
COM SHS$5.28M0.00%68,200-86.9%
1849
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$5.28M0.00%134,700-78.1%
1850CERUS CORP
CERS · 157085101
COM$5.27M0.00%3,790,731+10.6%
1851EBAY INC.
EBAY · 278642103
COM$5.26M0.00%77,645+229.9%
1852AVALONBAY CMNTYS INC
AVB · 053484101
COM$5.25M0.00%24,482+498.0%
1853APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE 3.500% 9/1$5.25M0.00%5,000,000
1854EAGLE BANCORP INC MD
EGBN · 268948106
COM$5.24M0.00%249,756+203.0%
1855ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$5.23M0.00%46,228-85.4%
1856
COMSTOCK RES INC
205768302 · Call
COM$5.23M0.00%257,100New
1857
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$5.22M0.00%24,000-38.0%
1858REGENCY CTRS CORP
REG · 758849103
COM$5.21M0.00%70,666-28.6%
1859METLIFE INC
MET · 59156R108
COM$5.21M0.00%64,838+32.7%
1860SERVICE CORP INTL
SCI · 817565104
COM$5.21M0.00%64,902New
1861RE MAX HLDGS INC
RMAX · 75524W108
CL A$5.2M0.00%621,810-4.6%
1862BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$5.2M0.00%103,920+0.3%
1863STIFEL FINL CORP
SF · 860630102
COM$5.2M0.00%55,152+48.8%
1864REALTY INCOME CORP
O · 756109104
COM$5.19M0.00%89,513-78.6%
1865WATSCO INC
WSO · 942622200
COM$5.18M0.00%10,190+31.5%
1866PATRICK INDS INC
PATK · 703343103
COM$5.17M0.00%61,164New
1867CALAVO GROWERS INC
CVGW · 128246105
COM$5.17M0.00%215,357+19.5%
1868NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$5.15M0.00%262,091-17.7%
1869TRUBRIDGE INC
TBRG · 205306103
COM$5.15M0.00%187,046-14.0%
1870SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$5.14M0.00%238,997New
1871ALLEGION PLC
ALLE · G0176J109
ORD SHS$5.14M0.00%39,386+622.3%
1872BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$5.13M0.00%21,158+36.4%
1873ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$5.12M0.00%54,723+198.8%
1874VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$5.12M0.00%275,619-86.4%
1875
NORTHROP GRUMMAN CORP
666807102 · Put
COM$5.12M0.00%10,000-4.8%
1876
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$5.11M0.00%26,900-54.3%
1877XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$5.11M0.00%152,188+75.0%
1878QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$5.1M0.00%1,226,387-55.2%
1879
CENTRUS ENERGY CORP
15643U104 · Call
CL A$5.09M0.00%81,800+81.8%
1880MSC INDL DIRECT INC
MSM · 553530106
CL A$5.07M0.00%65,325-18.1%
1881IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$5.05M0.00%308,556+70.8%
1882ADDUS HOMECARE CORP
ADUS · 006739106
COM$5.05M0.00%51,101-27.6%
1883CANADIAN SOLAR INC
CSIQ · 136635109
COM$5.04M0.00%583,068-12.7%
1884
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$5.04M0.00%30,000-79.3%
1885U HAUL HOLDING COMPANY
UHAL · 023586100
COM$5.04M0.00%77,049+62.0%
1886
FTAI AVIATION LTD
G3730V105 · Put
SHS$5.03M0.00%45,300New
1887EVENTBRITE INC
EB4 · 29975E109
COM CL A$5.03M0.00%2,382,273+18.1%
1888LIVEPERSON INC
LPSN · 538146AD3
NOTE 12/1$5.01M0.00%16,714,000
1889EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$5.01M0.00%1,268,682-4.0%
1890FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$5.01M0.00%67,041New
1891UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$4.99M0.00%210,494+44.9%
1892FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$4.99M0.00%50,980+147.9%
1893INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$4.98M0.00%33,225-24.3%
1894
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$4.98M0.00%623,766+95.2%
1895PENNANT GROUP INC
PNTG · 70805E109
COM$4.96M0.00%197,319-9.0%
1896VAREX IMAGING CORP
VREX · 92214X106
COM$4.96M0.00%427,588+12.1%
1897RLI CORP
RLI · 749607107
COM$4.96M0.00%61,713+82.9%
1898
WHIRLPOOL CORP
963320106 · Call
COM$4.96M0.00%55,000-8.8%
1899ISHARES TR
ITA* · 464288760
US AER DEF ETF$4.95M0.00%32,350+145.2%
1900ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$4.94M0.00%133,137-84.7%
1901HUNTSMAN CORP
HUN · 447011107
COM$4.94M0.00%312,878-41.2%
1902UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$4.91M0.00%686,248+11.1%
1903COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$4.9M0.00%179,568+50.4%
1904
AVIS BUDGET GROUP
053774105 · Call
COM$4.88M0.00%64,300+27.6%
1905APOGEE ENTERPRISES INC
APOG · 037598109
COM$4.87M0.00%105,132New
1906LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$4.87M0.00%549,803+12.9%
1907ROYAL GOLD INC
RGLD · 780287108
COM$4.87M0.00%29,758+17.2%
1908SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$4.86M0.00%67,961+78.7%
1909INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$4.84M0.00%1,407,880-10.6%
1910BROOKDALE SR LIVING INC
BKD · 112463104
COM$4.84M0.00%773,460-15.0%
1911STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$4.84M0.00%220,299-90.6%
1912
NEXTRACKER INC
65290E101 · Put
CLASS A COM$4.84M0.00%114,800+0.2%
1913ODDITY TECH LTD
ODD · M7518J104
SHS CL A$4.83M0.00%111,568-27.3%
1914PALOMAR HLDGS INC
PLMR · 69753M105
COM$4.82M0.00%35,197-44.3%
1915GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$4.82M0.00%135,326-7.6%
1916UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$4.82M0.00%34,567-2.2%
1917JACOBS SOLUTIONS INC
J · 46982L108
COM$4.81M0.00%39,813+2388.3%
1918DOCEBO INC
DCBO · 25609L105
COM$4.8M0.00%167,113+104.9%
1919OLYMPIC STEEL INC
ZEUS · 68162K106
COM$4.8M0.00%152,409+29.3%
1920MANITOWOC CO INC
MTW · 563571405
COM NEW$4.8M0.00%558,948+1.6%
1921
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$4.8M0.00%137,600+89.5%
1922
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$4.79M0.00%88,000-62.1%
1923CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$4.79M0.00%321,746-38.7%
1924CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$4.79M0.00%246,342-77.8%
1925ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$4.79M0.00%13,254New
1926GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$4.78M0.00%99,035+656.0%
1927
EOG RES INC
26875P101 · Call
COM$4.78M0.00%37,300-81.8%
1928
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$4.76M0.00%178,200+56.3%
1929INGLES MKTS INC
IMKTA · 457030104
CL A$4.75M0.00%73,006+34.4%
1930
PAN AMERN SILVER CORP
697900108 · Call
COM$4.75M0.00%183,800+4.2%
1931ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$4.75M0.00%100,000-50.0%
1932
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$4.74M0.00%325,000-72.8%
1933GLOBALSTAR INC
GSAT · 378973507
COM NEW$4.74M0.00%227,297New
1934WORLD ACCEP CORPORATION
WRLD · 981419104
COM$4.74M0.00%37,462+11.4%
1935
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$4.74M0.00%261,500-16.2%
1936WILEY JOHN & SONS INC
WLY · 968223206
CL A$4.73M0.00%106,190-51.8%
1937
BLACK SPADE ACQUISITION II C
G1153L109
CL A$4.73M0.00%465,821
1938
TC ENERGY CORP
87807B107 · Call
COM$4.72M0.00%100,000New
1939
UNDER ARMOUR INC
904311107 · Put
CL A$4.72M0.00%755,700+96.3%
1940ADVANSIX INC
ASIX · 00773T101
COM$4.7M0.00%207,637+30.6%
1941
LINDE PLC
G54950103 · Call
SHS$4.7M0.00%10,100-77.9%
1942CASEYS GEN STORES INC
CASY · 147528103
COM$4.69M0.00%10,805-77.2%
1943ENACT HLDGS INC
ACT · 29249E109
COM$4.67M0.00%134,530-17.8%
1944ARISTA NETWORKS INC
ANET · 040413205
COM SHS$4.67M0.00%60,336-94.0%
1945BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$4.66M0.00%40,867-47.6%
1946CHATHAM LODGING TR
CLDT · 16208T102
COM$4.65M0.00%652,360+24.1%
1947
POWELL INDS INC
739128106 · Call
COM$4.65M0.00%27,300-12.5%
1948KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$4.65M0.00%139,026New
1949HUDBAY MINERALS INC
HBM · 443628102
COM$4.64M0.00%612,100-57.8%
1950
IES HLDGS INC
44951W106 · Call
COM$4.64M0.00%28,100-11.1%
1951
MP MATERIALS CORP
553368101 · Call
COM CL A$4.64M0.00%190,000-3.9%
1952BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$4.64M0.00%242,670-93.1%
1953
ENPHASE ENERGY INC
29355A107 · Call
COM$4.64M0.00%74,700-60.9%
1954IB ACQUISITION CORP
IBAC · 44934N108
COM SHS$4.64M0.00%450,000+200.0%
1955
KLA CORP
482480100 · Call
COM NEW$4.62M0.00%6,800-52.1%
1956LEMAITRE VASCULAR INC
LMAT · 525558201
COM$4.62M0.00%55,013+196.2%
1957MIMEDX GROUP INC
MDXG · 602496101
COM$4.61M0.00%606,572+149.7%
1958BIO RAD LABS INC
BIO · 090572207
CL A$4.61M0.00%18,925-23.1%
1959
ILLUMINA INC
452327109 · Put
COM$4.59M0.00%57,800-42.8%
1960PATHWARD FINANCIAL INC
CASH · 59100U108
COM$4.58M0.00%62,791-23.8%
1961F N B CORP
FNB · 302520101
COM$4.58M0.00%340,296+87.0%
1962HEICO CORP NEW
HEI/A · 422806208
CL A$4.56M0.00%21,604+453.4%
1963MIDDLESEX WTR CO
MSEX · 596680108
COM$4.56M0.00%71,075+350.5%
1964
WHITE MTNS INS GROUP LTD
G9618E107
COM$4.54M0.00%2,358-13.3%
1965EVGO INC
EVGO · 30052F100
CL A COM$4.54M0.00%1,706,909-65.5%
1966RADWARE LTD
RDWR · M81873107
ORD$4.53M0.00%209,624+32.2%
1967
WORKDAY INC
98138H101 · Call
CL A$4.53M0.00%19,400+148.7%
1968
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$4.53M0.00%572,000New
1969
SPROUTS FMRS MKT INC
85208M102 · Put
COM$4.52M0.00%29,600-15.2%
1970WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$4.52M0.00%311,626+240.9%
1971DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N106
SHS$4.52M0.00%440,500+10.1%
1972
CROCS INC
227046109 · Put
COM$4.51M0.00%42,500-35.0%
1973
PAPA JOHNS INTL INC
698813102 · Call
COM$4.51M0.00%109,700+5.0%
1974ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$4.51M0.00%2,944,512-10.6%
1975BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$4.5M0.00%248,577New
1976FRONTDOOR INC
FTDR · 35905A109
COM$4.5M0.00%117,102-42.8%
1977MEDIFAST INC
MED · 58470H101
COM$4.49M0.00%333,446+15.5%
1978RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$4.49M0.00%253,750-43.7%
1979JAMF HLDG CORP
JAMF · 47074L105
COM$4.49M0.00%369,488+559.1%
1980FLOWSERVE CORP
FLS · 34354P105
COM$4.48M0.00%91,663+1121.7%
1981
WYNN RESORTS LTD
983134107 · Call
COM$4.48M0.00%53,600+40.3%
1982
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$4.47M0.00%416,700-56.2%
1983RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$4.44M0.00%83,869+74.0%
1984GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$4.43M0.00%479,586+7.6%
1985ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$4.43M0.00%21,921New
1986
ENOVIX CORPORATION
293594107 · Call
COM$4.42M0.00%601,900-65.0%
1987
COHERUS BIOSCIENCES INC
19249HAB9
NOTE 1.500% 4/1$4.41M0.00%4,500,000
1988
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$4.4M0.00%243,100+50.5%
1989
POLARIS INC
731068102 · Put
COM$4.4M0.00%107,500+131.2%
1990
DOLLAR TREE INC
256746108 · Call
COM$4.4M0.00%58,600-47.2%
1991SILICON LABORATORIES INC
SLAB · 826919102
COM$4.38M0.00%38,869-27.5%
1992KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$4.38M0.00%405,107+26.9%
1993PG&E CORP
PCG · 69331C108
COM$4.37M0.00%254,188-70.3%
1994GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$4.37M0.00%501,756-3.7%
1995VERICEL CORP
VCEL · 92346J108
COM$4.36M0.00%97,612+29.3%
1996
CF INDS HLDGS INC
125269100 · Put
COM$4.35M0.00%55,700-20.4%
1997
KLA CORP
482480100 · Put
COM NEW$4.35M0.00%6,400-87.5%
1998BOEING CO
BA · 097023105
COM$4.34M0.00%25,474-99.6%
1999STONERIDGE INC
SRI · 86183P102
COM$4.34M0.00%945,493+35.1%
2000
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$4.33M0.00%1,510,000-13.3%
2001
TRACTOR SUPPLY CO
892356106 · Call
COM$4.33M0.00%78,500-44.5%
2002UBS GROUP AG
UBS · H42097107
SHS$4.31M0.00%140,669-78.6%
2003
ZYNEX INC
98986MAD5
NOTE 5.000% 5/1$4.3M0.00%5,000,000
2004
ALCOA CORP
013872106 · Put
COM$4.29M0.00%140,800-83.7%
2005DAKTRONICS INC
DAKT · 234264109
COM$4.29M0.00%352,480-29.1%
2006ASTEC INDS INC
ASTE · 046224101
COM$4.29M0.00%124,585+21.6%
2007AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$4.28M0.00%113,290New
2008AGILON HEALTH INC
AGL · 00857U107
COM$4.28M0.00%988,607+167.7%
2009
LYFT INC
55087P104 · Put
CL A COM$4.27M0.00%359,500-59.6%
2010PROASSURANCE CORP
PRA · 74267C106
COM$4.26M0.00%182,542+97.5%
2011
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$4.26M0.00%12,600+600.0%
2012WIX COM LTD
WIX · M98068105
SHS$4.25M0.00%26,033-77.4%
2013
NORTHROP GRUMMAN CORP
666807102 · Call
COM$4.25M0.00%8,300-75.1%
2014
SUNRUN INC
86771W105 · Call
COM$4.25M0.00%724,500-18.3%
2015
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$4.24M0.00%60,000
2016AVANTOR INC
AVTR · 05352A100
COM$4.24M0.00%261,357-12.5%
2017
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$4.23M0.00%208,500New
2018SURMODICS INC
SU6 · 868873100
COM$4.23M0.00%138,674+10.1%
2019MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$4.22M0.00%7,277-40.9%
2020
NRG ENERGY INC
629377508 · Call
COM NEW$4.21M0.00%44,100-37.2%
2021
CHENGHE ACQUISITION II CO
G20873108
CL A ORD SHS$4.2M0.00%409,400
2022NETGEAR INC
NTGR · 64111Q104
COM$4.2M0.00%171,711-8.6%
2023
TERADYNE INC
880770102 · Put
COM$4.2M0.00%50,800-82.1%
2024ZIMVIE INC
ZIMV · 98888T107
COM$4.19M0.00%388,376+28.9%
2025EMCOR GROUP INC
EME · 29084Q100
COM$4.18M0.00%11,310-52.3%
2026CENTERPOINT ENERGY INC
CNP · 15189T107
COM$4.18M0.00%115,344+4.0%
2027ENERGY RECOVERY INC
ERII · 29270J100
COM$4.17M0.00%262,639-30.8%
2028NERDWALLET INC
NRDS · 64082B102
COM CL A$4.17M0.00%460,855+21.9%
2029
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$4.16M0.00%9,500-6.9%
2030CONCENTRIX CORP
CNXC · 20602D101
COM$4.16M0.00%74,714New
2031
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$4.16M0.00%256,900+34.8%
2032
LI AUTO INC
50202M102 · Put
SPONSORED ADS$4.15M0.00%164,700-84.4%
2033AFYA LTD
AFYA · G01125106
CL A COM$4.15M0.00%231,431+179.4%
2034INGREDION INC
INGR · 457187102
COM$4.15M0.00%30,673+107.3%
2035KNOWLES CORP
KN · 49926D109
COM$4.14M0.00%272,491+27.1%
2036AVEPOINT INC
AVPT · 053604104
COM CL A$4.14M0.00%286,587-53.1%
2037CORVEL CORP
CRVL · 221006109
COM$4.14M0.00%36,945+108.8%
2038ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$4.14M0.00%381,516+85.6%
2039PUBMATIC INC
PUBM · 74467Q103
COM CL A$4.13M0.00%451,910+810.6%
2040ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$4.12M0.00%28,119New
2041PBF ENERGY INC
PBF · 69318G106
CL A$4.12M0.00%215,772-24.5%
2042ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$4.12M0.00%239,014+47.7%
2043GODADDY INC
GDDY · 380237107
CL A$4.12M0.00%22,849New
2044HILLENBRAND INC
9HI · 431571108
COM$4.11M0.00%170,446+10.0%
2045
ELBIT SYS LTD
M3760D101 · Call
ORD$4.11M0.00%10,700New
2046CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$4.1M0.00%72,883+22.7%
2047POWELL INDS INC
POWL · 739128106
COM$4.08M0.00%23,975-56.1%
2048
JABIL INC
466313103 · Put
COM$4.08M0.00%30,000-73.6%
2049HARLEY DAVIDSON INC
HOG · 412822108
COM$4.08M0.00%161,624-37.7%
2050
EQUINIX INC
29444U700 · Call
COM$4.08M0.00%5,000New
2051
EQUINIX INC
29444U700 · Put
COM$4.08M0.00%5,000New
2052PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$4.07M0.00%285,456+100.2%
2053
ROCKET LAB USA INC
773122106 · Put
COM$4.07M0.00%227,500New
2054API GROUP CORP
APG · 00187Y100
COM STK$4.05M0.00%113,309-74.4%
2055WAYFAIR INC
W · 94419L101
CL A$4.05M0.00%126,474-38.6%
2056ADECOAGRO S A
AGRO · L00849106
COM$4.05M0.00%362,407-14.5%
2057
JAMES RIV GROUP LTD
G5005R107
COM$4.05M0.00%963,209-13.3%
2058FIRST HAWAIIAN INC
FHB · 32051X108
COM$4.04M0.00%165,398New
2059
DANAHER CORPORATION
235851102 · Call
COM$4.04M0.00%19,700-36.9%
2060
WHIRLPOOL CORP
963320106 · Put
COM$4.04M0.00%44,800-66.5%
2061ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$4.03M0.00%383,551-41.9%
2062SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$4.02M0.00%1,210,222+775.9%
2063
VITAL ENERGY INC
516806205 · Put
COM$4.01M0.00%189,200-27.5%
2064UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$4.01M0.00%71,095+39.8%
2065NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$4.01M0.00%35,952-94.1%
2066EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$4M0.00%128,188+93.1%
2067ADVANCED ENERGY INDS
AEIS · 007973100
COM$4M0.00%41,957-7.4%
2068SIRIUSPOINT LTD
SPNT · G8192H106
COM$4M0.00%231,176+834.2%
2069AZEK CO INC
AZEK · 05478C105
CL A$4M0.00%81,725-42.3%
2070ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$3.99M0.00%56,361+54.7%
2071ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$3.98M0.00%133,010-26.3%
2072
GSK PLC
37733W204 · Call
SPONSORED ADR$3.98M0.00%102,700New
2073DANA INC
DAN · 235825205
COM$3.97M0.00%297,739-43.5%
2074
SHELL PLC
780259305 · Call
SPON ADS$3.96M0.00%54,100-84.7%
2075EQUIFAX INC
EFX · 294429105
COM$3.96M0.00%16,247+52.4%
2076
LEMONADE INC
52567D107 · Call
COM$3.96M0.00%125,900-28.1%
2077USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$3.96M0.00%146,648-29.4%
2078RESMED INC
RMD · 761152107
COM$3.95M0.00%17,642+169.3%
2079CABOT CORP
CBT · 127055101
COM$3.95M0.00%47,496+158.9%
2080RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$3.95M0.00%686,677+29.1%
2081
UNION PAC CORP
907818108 · Put
COM$3.95M0.00%16,700New
2082MERCURY SYS INC
MRCY · 589378108
COM$3.94M0.00%91,496-22.4%
2083TASEKO MINES LTD
TGB · 876511106
COM$3.94M0.00%1,760,001-9.1%
2084FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$3.94M0.00%907,427+1038.5%
2085
CHUBB LIMITED
H1467J104 · Call
COM$3.93M0.00%13,000-78.3%
2086
LAS VEGAS SANDS CORP
517834107 · Put
COM$3.92M0.00%101,600-82.0%
2087PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$3.92M0.00%183,683New
2088IMAX CORP
IMAX · 45245E109
COM$3.9M0.00%148,145-33.8%
2089LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$3.89M0.00%34,231+106.8%
2090ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$3.88M0.00%24,431+252.3%
2091OSCAR HEALTH INC
OSCR · 687793109
CL A$3.87M0.00%295,491+139.9%
2092
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$3.87M0.00%494,678+59.7%
2093
TFI INTL INC
87241L109 · Put
COM$3.87M0.00%50,000+100.0%
2094MUELLER INDS INC
MLI · 624756102
COM$3.87M0.00%50,840+147.1%
2095EMPLOYERS HLDGS INC
EIG · 292218104
COM$3.87M0.00%76,437+93.5%
2096LENDINGCLUB CORP
LC · 52603A208
COM NEW$3.85M0.00%373,509-14.9%
2097WEIS MKTS INC
WMK · 948849104
COM$3.85M0.00%50,021-18.6%
2098DORMAN PRODS INC
DORM · 258278100
COM$3.85M0.00%31,972-19.6%
2099ACUSHNET HLDGS CORP
GOLF · 005098108
COM$3.85M0.00%56,128-66.8%
2100
EASTMAN CHEM CO
277432100 · Put
COM$3.85M0.00%43,700New
2101
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$3.84M0.00%23,200+8.9%
2102NEWMARK GROUP INC
NMRK · 65158N102
CL A$3.84M0.00%315,584+525.2%
2103
THE TRADE DESK INC
88339J105 · Call
COM CL A$3.84M0.00%70,100-40.3%
2104OATLY GROUP AB
OTLY · 67421JAC2
NOTE 9.250% 9/1$3.83M0.00%5,760,081
2105ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$3.82M0.00%884,288+19.9%
2106UPLAND SOFTWARE INC
UPLD · 91544A109
COM$3.82M0.00%1,335,625+2.7%
2107SCANSOURCE INC
SCSC · 806037107
COM$3.81M0.00%112,096New
2108
EDISON INTL
281020107 · Call
COM$3.81M0.00%64,700-45.6%
2109DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$3.8M0.00%216,558+50.9%
2110
ON SEMICONDUCTOR CORP
682189105 · Call
COM$3.8M0.00%93,300+38.6%
2111
MARRIOTT INTL INC NEW
571903202 · Put
CL A$3.79M0.00%15,900New
2112CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$3.79M0.00%189,177+108.9%
2113
PINTEREST INC
72352L106 · Call
CL A$3.78M0.00%122,000-9.9%
2114HURON CONSULTING GROUP INC
HURN · 447462102
COM$3.78M0.00%26,360+15.5%
2115TELUS CORPORATION
TU · 87971M103
COM$3.78M0.00%263,382+103.5%
2116JETBLUE AIRWAYS CORP
JBLU · 477143AP6
NOTE 0.500% 4/0$3.77M0.00%4,000,000
2117NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$3.75M0.00%2,452,625+17.8%
2118MERCHANTS BANCORP IND
MBIN · 58844R108
COM$3.75M0.00%101,339+75.5%
2119CALERES INC
CAL · 129500104
COM$3.73M0.00%216,736+26.9%
2120FOX CORP
FOX · 35137L204
CL B COM$3.73M0.00%70,819-73.3%
2121
ARGENX SE
04016X101 · Put
SPONSORED ADR$3.73M0.00%6,300New
2122GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$3.73M0.00%285,433-29.6%
2123
OVINTIV INC
69047Q102 · Call
COM$3.72M0.00%86,900+910.5%
2124
EQT CORP
26884L109 · Call
COM$3.72M0.00%69,600New
2125WERNER ENTERPRISES INC
WERN · 950755108
COM$3.72M0.00%126,892+1194.6%
2126
AUTODESK INC
052769106 · Call
COM$3.72M0.00%14,200-85.5%
2127
BRINKER INTL INC
109641100 · Put
COM$3.71M0.00%24,900+703.2%
2128
METLIFE INC
59156R108 · Put
COM$3.71M0.00%46,200-84.9%
2129GEN DIGITAL INC
GEN · 668771108
COM$3.71M0.00%139,621-43.3%
2130
GITLAB INC
37637K108 · Put
CLASS A COM$3.68M0.00%78,400-27.7%
2131LAKELAND FINL CORP
LKFN · 511656100
COM$3.67M0.00%61,734New
2132DXC TECHNOLOGY CO
DXC · 23355L106
COM$3.67M0.00%215,106+174.2%
2133
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$3.67M0.00%248,300+12.0%
2134LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$3.66M0.00%317,731+35.7%
2135TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$3.65M0.00%63,191+33.0%
2136WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$3.64M0.00%328,152-54.7%
2137CORECIVIC INC
CXW · 21871N101
COM$3.63M0.00%179,137New
2138
TARGA RES CORP
87612G101 · Put
COM$3.63M0.00%18,100-68.5%
2139
PAPA JOHNS INTL INC
698813102 · Put
COM$3.62M0.00%88,200-36.0%
2140
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$3.62M0.00%6,800-91.1%
2141
VISA INC
92826C839 · Put
COM CL A$3.61M0.00%10,300New
2142NMI HLDGS INC
NMIH · 629209305
COM$3.6M0.00%99,940+72.3%
2143
T-MOBILE US INC
872590104 · Call
COM$3.6M0.00%13,500-74.6%
2144AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$3.6M0.00%411,470-4.6%
2145INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$3.6M0.00%32,852+288.6%
2146DOMINOS PIZZA INC
DPZ · 25754A201
COM$3.59M0.00%7,817-34.1%
2147PROPETRO HLDG CORP
PUMP · 74347M108
COM$3.59M0.00%488,504+170.1%
2148MYERS INDS INC
MYE · 628464109
COM$3.59M0.00%300,570+32.2%
2149NOKIA CORP
NOK · 654902204
SPONSORED ADR$3.58M0.00%678,750-76.3%
2150
SOUTH BOW CORP
83671M105 · Put
COM$3.58M0.00%140,000-46.2%
2151
CHEESECAKE FACTORY INC
163072101 · Call
COM$3.58M0.00%73,500New
2152
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$3.56M0.00%6,500-81.6%
2153
QUANTA SVCS INC
74762E102 · Call
COM$3.56M0.00%14,000-65.9%
2154FLAGSTAR FINANCIAL INC
FLG · 649445400
COM NEW$3.56M0.00%306,154New
2155INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$3.56M0.00%21,480-78.3%
2156REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$3.56M0.00%638,475+21.1%
2157SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$3.55M0.00%49,458+3.0%
2158
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$3.55M0.00%305,600New
2159
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$3.55M0.00%350,000
2160BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.55M0.00%547,879+0.6%
2161SEABOARD CORP DEL
SEB · 811543107
COM$3.54M0.00%1,313-3.0%
2162TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$3.54M0.00%76,451New
2163MERCER INTL INC
MERC · 588056101
COM$3.51M0.00%571,237+28.9%
2164
LUMINAR TECHNOLOGIES INC
550424AE5
DEBT 11.500% 1/1$3.51M0.00%7,500,000
2165
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$3.51M0.00%100,100-59.9%
2166GMS INC
GMS1EUR · 36251C103
COM$3.5M0.00%47,863+147.8%
2167VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$3.49M0.00%39,721New
2168SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$3.49M0.00%158,891+173.3%
2169
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$3.49M0.00%90,000-13.2%
2170SEABRIDGE GOLD INC
SA · 811916105
COM$3.49M0.00%299,165+19.4%
2171CERENCE INC
CRNC · 156727AD1
NOTE 1.500% 7/0$3.47M0.00%5,000,000-37.5%
2172
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$3.46M0.00%39,100
2173HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$3.45M0.00%2,460,726-16.6%
2174KORN FERRY
KFY · 500643200
COM NEW$3.44M0.00%50,682New
2175
GATES INDL CORP PLC
G39108108
ORD SHS$3.44M0.00%186,590+15.3%
2176
SANDISK CORP
80004C200 · Call
COM$3.43M0.00%72,039New
2177BUMBLE INC
BMBL · 12047B105
COM CL A$3.43M0.00%790,221-50.3%
2178TTEC HLDGS INC
TTEC · 89854H102
COM$3.43M0.00%1,041,346-5.4%
2179
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$3.42M0.00%54,000-2.4%
2180
FERRARI N V
N3167Y103 · Put
COM$3.42M0.00%8,000
2181AVERY DENNISON CORP
AVY · 053611109
COM$3.42M0.00%19,233-83.5%
2182FEDERAL SIGNAL CORP
FSS · 313855108
COM$3.42M0.00%46,469New
2183PDF SOLUTIONS INC
PDFS · 693282105
COM$3.42M0.00%178,711+129.3%
2184STURM RUGER & CO INC
RGR · 864159108
COM$3.41M0.00%86,857+63.7%
2185SANDISK CORP
SNDK · 80004C200
COM$3.41M0.00%71,664New
2186EVERCORE INC
EVR · 29977A105
CLASS A$3.41M0.00%17,075+998.8%
2187KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$3.41M0.00%56,218+9.9%
2188FIRST INTERNET BANCORP
INBK · 320557101
COM$3.41M0.00%127,173+16.5%
2189DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$3.41M0.00%198,684-19.0%
2190FASTLY INC
FSLY · 31188V100
CL A$3.41M0.00%537,916-71.9%
2191MISSION PRODUCE INC
AVO · 60510V108
COM$3.4M0.00%324,416+44.2%
2192SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$3.39M0.00%52,465New
2193SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$3.39M0.00%1,297,699-8.3%
2194ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$3.38M0.00%193,232New
2195AMERICAN VANGUARD CORP
AVD · 030371108
COM$3.38M0.00%768,364-22.4%
2196ISHARES INC
ETHB · 464286285
JP MRGN EM HI BD$3.37M0.00%88,275+37.8%
2197SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$3.37M0.00%169,586+113.9%
2198DOVER CORP
DOV · 260003108
COM$3.37M0.00%19,160+998.0%
2199
IRON MTN INC DEL
46284V101 · Put
COM$3.36M0.00%39,100-70.6%
2200GATX CORP
GATX · 361448103
COM$3.36M0.00%21,662+38.8%
2201
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$3.36M0.00%62,700-15.0%
2202
D-WAVE QUANTUM INC
26740W109 · Call
COM$3.35M0.00%441,000New
2203SLEEP NUMBER CORP
SNBR · 83125X103
COM$3.34M0.00%527,325-42.8%
2204LINDSAY CORP
LNN · 535555106
COM$3.34M0.00%26,415+63.4%
2205OCEANEERING INTL INC
OII · 675232102
COM$3.34M0.00%153,066+434.3%
2206BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$3.33M0.00%70,318+146.7%
2207ASGN INC
EFOR · 00191U102
COM$3.33M0.00%52,894-32.5%
2208INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$3.32M0.00%113,210-8.8%
2209
PBF ENERGY INC
69318G106 · Put
CL A$3.32M0.00%174,100+1.7%
2210
FORTINET INC
34959E109 · Call
COM$3.32M0.00%34,500-63.3%
2211
SKECHERS U S A INC
830566105 · Put
CL A$3.32M0.00%58,400-4.3%
2212BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$3.31M0.00%182,903+33.3%
2213
CINEMARK HLDGS INC
17243V102 · Call
COM$3.3M0.00%132,700-73.1%
2214GENUINE PARTS CO
GPC · 372460105
COM$3.29M0.00%27,640-79.9%
2215
TRUIST FINL CORP
89832Q109 · Put
COM$3.29M0.00%80,000-67.9%
2216
TRUIST FINL CORP
89832Q109 · Call
COM$3.29M0.00%80,000
2217VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$3.28M0.00%506,704+0.9%
2218ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$3.28M0.00%176,239-4.5%
2219
C3 AI INC
12468P104 · Put
CL A$3.28M0.00%155,800+47.3%
2220COUCHBASE INC
BASE · 22207T101
COM$3.28M0.00%208,038+23.0%
2221CLEARFIELD INC
CLFD · 18482P103
COM$3.28M0.00%110,241+88.6%
2222PULMONX CORP
LUNG · 745848101
COM$3.27M0.00%486,555+23.9%
2223SELECT MED HLDGS CORP
SEM · 81619Q105
COM$3.27M0.00%196,024+297.4%
2224COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$3.27M0.00%843,130+0.4%
2225
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$3.27M0.00%93,700+176.4%
2226OUSTER INC
OUST · 68989M202
COM NEW$3.27M0.00%363,726-71.2%
2227UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.27M0.00%110,856+29.4%
2228GAP INC
GAP · 364760108
COM$3.26M0.00%158,204+100.7%
2229
AIFEEX NEXUS ACQUISITION COR
G8089R100
ORD SHS CL A$3.26M0.00%325,000New
2230HNI CORP
HNI · 404251100
COM$3.25M0.00%73,313New
2231AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$3.24M0.00%21,983New
2232NUTRIEN LTD
NTR · 67077M108
COM$3.24M0.00%65,265-82.4%
2233BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$3.24M0.00%252,301+3.3%
2234TURTLE BEACH CORP
TBCH · 900450206
COM NEW$3.23M0.00%226,521-25.3%
2235ISHARES INC
EWA · 464286103
MSCI AUST ETF$3.22M0.00%137,321+242.8%
2236COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$3.22M0.00%172,343+249.0%
2237ACCURAY INC
ARAY · 004397105
COM$3.21M0.00%1,793,391
2238DYNEX CAP INC
DYT1 · 26817Q886
COM$3.21M0.00%246,546New
2239SYNAPTICS INC
SYNA · 87157D109
COM$3.21M0.00%50,315-74.4%
2240GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$3.2M0.00%145,016New
2241ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$3.2M0.00%20,526-46.0%
2242
MOSAIC CO NEW
61945C103 · Call
COM$3.2M0.00%118,400+0.1%
2243EASTMAN CHEM CO
EMN · 277432100
COM$3.2M0.00%36,284New
2244ARCBEST CORP
ARCB · 03937C105
COM$3.2M0.00%45,295New
2245
NOVO-NORDISK A S
670100205 · Call
ADR$3.19M0.00%45,900-56.6%
2246
CANADIAN SOLAR INC
136635109 · Put
COM$3.19M0.00%368,400+27.2%
2247BRF SA
P5Y · 10552T107
SPONSORED ADR$3.18M0.00%925,655-56.7%
2248
QUANTA SVCS INC
74762E102 · Put
COM$3.18M0.00%12,500New
2249TASKUS INC
TASK · 87652V109
CLASS A COM$3.18M0.00%233,074-25.7%
2250KENNAMETAL INC
KMT · 489170100
COM$3.17M0.00%148,708+1445.7%
2251GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$3.17M0.00%39,198+304.6%
2252OLO INC
OLOGBX · 68134L109
CL A$3.16M0.00%523,552-26.2%
2253
WILLIAMS SONOMA INC
969904101 · Put
COM$3.16M0.00%20,000-34.0%
2254CARS COM INC
CARS · 14575E105
COM$3.16M0.00%280,509+103.1%
2255HUB GROUP INC
HUBG · 443320106
CL A$3.16M0.00%84,997New
2256FLUSHING FINL CORP
FFIC · 343873105
COM$3.16M0.00%248,751+125.9%
2257CLEARPOINT NEURO INC
CLPT · 18507C103
COM$3.16M0.00%265,682-7.9%
2258
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$3.16M0.00%140,000-15.2%
2259
ALLY FINL INC
02005N100 · Put
COM$3.15M0.00%86,500+21.0%
2260
HUDSON PAC PPTYS INC
444097109
COM$3.15M0.00%1,067,822-59.0%
2261BP PLC
BP · 055622104
SPONSORED ADR$3.15M0.00%93,081-86.9%
2262
LUCID GROUP INC
549498103 · Call
COM$3.14M0.00%1,298,900-59.2%
2263
HUBSPOT INC
443573100 · Call
COM$3.14M0.00%5,500-58.6%
2264Q2 HLDGS INC
QTWO · 74736L109
COM$3.14M0.00%39,203New
2265NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$3.13M0.00%99,865+22.3%
2266LIFEMD INC
LFMD · 53216B104
COM$3.13M0.00%575,826+263.5%
2267
LINCOLN NATL CORP IND
534187109 · Put
COM$3.13M0.00%87,100-72.3%
2268SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$3.12M0.00%56,839New
2269CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$3.11M0.00%102,654+114.3%
2270
NUTANIX INC
67059N108 · Call
CL A$3.11M0.00%44,500-74.0%
2271
LOGITECH INTL S A
H50430232 · Call
SHS$3.11M0.00%36,800New
2272ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$3.09M0.00%26,324New
2273EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$3.09M0.00%140,548-79.5%
2274UGI CORP NEW
UGI · 902681105
COM$3.09M0.00%93,476New
2275VARONIS SYS INC
VRNS · 922280102
COM$3.09M0.00%76,402+141.0%
2276
STEEL DYNAMICS INC
858119100 · Put
COM$3.09M0.00%24,700+263.2%
2277SM ENERGY CO
SM · 78454L100
COM$3.09M0.00%103,152-83.4%
2278EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$3.08M0.00%394,431+451.0%
2279
PVH CORPORATION
693656100 · Put
COM$3.08M0.00%47,700+218.0%
2280UNIVERSAL CORP VA
UVV · 913456109
COM$3.08M0.00%54,897-0.4%
2281ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$3.08M0.00%303,397New
2282
VITAL ENERGY INC
516806205 · Call
COM$3.07M0.00%144,900-19.6%
2283OPTINOSE INC
OPTNUSD · 68404V209
COM NEW$3.06M0.00%333,333
2284
KINDER MORGAN INC DEL
49456B101 · Call
COM$3.06M0.00%107,100-30.3%
2285
TEREX CORP NEW
880779103 · Put
COM$3.05M0.00%80,800+169.3%
2286APA CORPORATION
APA · 03743Q108
COM$3.05M0.00%145,108+59.5%
2287
PENUMBRA INC
70975L107 · Call
COM$3.05M0.00%11,400+714.3%
2288
KRAFT HEINZ CO
500754106 · Call
COM$3.04M0.00%100,000-19.0%
2289
KKR & CO INC
48251W104 · Call
COM$3.04M0.00%26,300-75.8%
2290
CASEYS GEN STORES INC
147528103 · Put
COM$3.04M0.00%7,000New
2291
CASEYS GEN STORES INC
147528103 · Call
COM$3.04M0.00%7,000+600.0%
2292JOINT CORP
JYNT · 47973J102
COM$3.04M0.00%243,083-7.4%
2293
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$3.03M0.00%77,892+116.5%
2294OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$3.03M0.00%349,919+18.3%
2295YHN ACQUISITION I LTD
YHNA · G1514D101
SHS$3.03M0.00%296,749
2296INTREPID POTASH INC
IPI · 46121Y201
COM$3.02M0.00%102,825+29.9%
2297LUFAX HOLDING LTD
LU · 54975P201
SPONSORED ADR$3.02M0.00%1,017,051New
2298TRINITY INDS INC
TRN · 896522109
COM$3.02M0.00%107,639New
2299MYR GROUP INC DEL
MYRG · 55405W104
COM$3.02M0.00%26,686+142.8%
2300MARINEMAX INC
HZO · 567908108
COM$3.02M0.00%140,305+17.9%
2301LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$3.02M0.00%452,934+639.5%
2302DYNE THERAPEUTICS INC
DYN · 26818M108
COM$3.01M0.00%287,653+115.0%
2303
NUTANIX INC
67059N108 · Put
CL A$3.01M0.00%43,100-28.8%
2304DYNAMIX CORP
DYNC · G2949D104
SHS CL A$3.01M0.00%302,200New
2305SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$3M0.00%547,855-7.6%
2306KINROSS GOLD CORP
KGC · 496902404
COM$3M0.00%237,989-90.2%
2307FMC CORP
FMC · 302491303
COM NEW$2.99M0.00%70,974+335.1%
2308
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$2.99M0.00%75,200+83.9%
2309
ONEMAIN HLDGS INC
68268W103 · Call
COM$2.99M0.00%61,100New
2310HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.98M0.00%718,432+95.0%
2311REMITLY GLOBAL INC
RELY · 75960P104
COM$2.97M0.00%142,705+455.5%
2312
MONDAY COM LTD
M7S64H106 · Call
SHS$2.97M0.00%12,200-48.3%
2313POLARIS INC
PII · 731068102
COM$2.97M0.00%72,448+129.7%
2314
COMERICA INC
200340107 · Put
COM$2.95M0.00%50,000-23.1%
2315PARAMOUNT GROUP INC
PSKY · 69924R108
COM$2.95M0.00%686,575-18.9%
2316UNITED STATES STL CORP NEW
UTHR · 912909108
COM$2.95M0.00%69,807+932.8%
2317MR COOPER GROUP INC
07WA · 62482R107
COM$2.95M0.00%24,651+79.6%
2318AGCO CORP
AGCO · 001084102
COM$2.95M0.00%31,836+45.2%
2319UNITY SOFTWARE INC
U · 91332U101
COM$2.95M0.00%150,406-92.4%
2320RAMBUS INC DEL
RMBS · 750917106
COM$2.94M0.00%56,758-85.6%
2321
NUSCALE PWR CORP
67079K100 · Put
CL A COM$2.93M0.00%206,900+840.5%
2322
CYTOKINETICS INC
23282W605 · Call
COM NEW$2.92M0.00%72,700-13.8%
2323KOPPERS HOLDINGS INC
KOP · 50060P106
COM$2.91M0.00%104,092+66.9%
2324AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$2.91M0.00%416,300+59.0%
2325GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$2.91M0.00%74,559+1.7%
2326
BXP INC
101121101 · Put
COM$2.9M0.00%43,200+414.3%
2327
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$2.9M0.00%58,400-25.5%
2328ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$2.9M0.00%112,157+42.3%
2329
IMAX CORP
45245E109 · Call
COM$2.9M0.00%110,000New
2330
ASTERA LABS INC
04626A103 · Put
COM$2.89M0.00%48,500+7.8%
2331OGE ENERGY CORP
OGE · 670837103
COM$2.89M0.00%62,961+864.9%
2332BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$2.87M0.00%83,149New
2333FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$2.86M0.00%27,945-18.2%
2334
PULTE GROUP INC
745867101 · Put
COM$2.85M0.00%27,700-60.4%
2335ACCO BRANDS CORP
ACCO · 00081T108
COM$2.84M0.00%678,379+123.3%
2336VANGUARD WORLD FD
VPU · 92204A876
UTILITIES ETF$2.84M0.00%16,618-43.9%
2337BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.84M0.00%108,760+330.9%
2338LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$2.84M0.00%34,829-8.8%
2339VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$2.84M0.00%16,453+110.9%
2340WD 40 CO
WDFC · 929236107
COM$2.84M0.00%11,620-55.3%
2341CANNAE HLDGS INC
CNNE · 13765N107
COM$2.83M0.00%154,407+809.7%
2342MRC GLOBAL INC
37M · 55345K103
COM$2.83M0.00%246,526-30.0%
2343DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$2.83M0.00%1,643,357-22.7%
2344
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.82M0.00%58,800-83.1%
2345FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$2.82M0.00%98,268+1194.2%
2346JBT MAREL CORPORATION
JBTM · 477839104
COM$2.82M0.00%23,051-69.5%
2347
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.82M0.00%8,500
2348YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$2.81M0.00%80,326-79.1%
2349HENRY SCHEIN INC
HSIC · 806407102
COM$2.81M0.00%41,076-82.8%
2350OFG BANCORP
OFG · 67103X102
COM$2.81M0.00%70,281+316.6%
2351
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$2.81M0.00%34,900+11.9%
2352BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$2.81M0.00%2,550,555+971.7%
2353AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.81M0.00%47,683+129.8%
2354
LENNOX INTL INC
526107107 · Call
COM$2.8M0.00%5,000+284.6%
2355LUMINAR TECHNOLOGIES INC
LAZRQ · 550424303
COM NEW CL A$2.8M0.00%520,240+188.3%
2356
GENUINE PARTS CO
372460105 · Call
COM$2.8M0.00%23,500New
2357
MONDAY COM LTD
M7S64H106 · Put
SHS$2.8M0.00%11,500-43.9%
2358VICI PPTYS INC
VICI · 925652109
COM$2.8M0.00%85,706-13.6%
2359ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.79M0.00%654,419-72.3%
2360WISDOMTREE INC
WT · 97717P104
COM$2.79M0.00%312,540+15.5%
2361RISING DRAGON ACQUISITION CO
RDAC · G7576K107
SHS$2.78M0.00%273,125
2362CARGURUS INC
CARG · 141788109
COM CL A$2.78M0.00%95,429-50.1%
2363CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.78M0.00%280,000New
2364VERTEX INC
VERX · 92538J106
CL A$2.77M0.00%79,160+46.3%
2365STEPAN CO
SCL · 858586100
COM$2.77M0.00%50,322+132.1%
2366KURA ONCOLOGY INC
KURA · 50127T109
COM$2.77M0.00%418,988-63.6%
2367FEDERATED HERMES INC
FHI · 314211103
CL B$2.76M0.00%67,779-50.7%
2368
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$2.76M0.00%177,200New
2369
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$2.76M0.00%191,800-63.7%
2370FISERV INC
FISV · 337738108
COM$2.76M0.00%12,491-86.1%
2371
SHIFT4 PMTS INC
82452J109 · Call
CL A$2.75M0.00%33,700+56.7%
2372PPL CORP
PPL · 69351T106
COM$2.74M0.00%75,977-88.5%
2373
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$2.74M0.00%66,200-76.6%
2374SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$2.74M0.00%40,815New
2375
SANDISK CORP
80004C200 · Put
COM$2.74M0.00%57,486New
2376
OLIN CORP
680665205 · Put
COM PAR $1$2.73M0.00%112,800+187.0%
2377SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$2.72M0.00%78,955-59.5%
2378ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$2.71M0.00%1,507,382
2379CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$2.71M0.00%131,504
2380ASSOCIATED BANC CORP
ASB · 045487105
COM$2.71M0.00%120,312New
2381CAE INC
CAE · 124765108
COM$2.71M0.00%110,195-22.6%
2382
SL GREEN RLTY CORP
78440X887 · Call
COM$2.7M0.00%46,800-61.3%
2383PAGERDUTY INC
PD · 69553P100
COM$2.7M0.00%147,593+211.4%
2384EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$2.7M0.00%528,650-15.2%
2385GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$2.69M0.00%1,562,787
2386
MATADOR RES CO
576485205 · Call
COM$2.69M0.00%52,600+345.8%
2387
SALESFORCE INC
79466L302 · Put
COM$2.68M0.00%10,000-96.2%
2388
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$2.68M0.00%17,000+41.7%
2389DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$2.68M0.00%347,218New
2390SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$2.68M0.00%377,996+114.2%
2391BERRY CORP
BRY · 08579X101
COM$2.67M0.00%832,824+107.2%
2392WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$2.67M0.00%34,405+554.2%
2393
BARRICK GOLD CORP
067901108 · Call
COM$2.67M0.00%137,200+19.3%
2394EXACT SCIENCES CORP
EXK · 30063P105
COM$2.67M0.00%61,575+86.0%
2395
MUELLER INDS INC
624756102 · Put
COM$2.66M0.00%35,000New
2396
MUELLER INDS INC
624756102 · Call
COM$2.66M0.00%35,000New
2397NOVAGOLD RES INC
NG · 66987E206
COM NEW$2.66M0.00%912,036+4034.2%
2398MARCUS CORP DEL
MCS · 566330106
COM$2.66M0.00%159,213+187.4%
2399NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$2.66M0.00%318,234New
2400
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$2.65M0.00%7,200-88.4%
2401REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$2.65M0.00%111,072+38.7%
2402SKEENA RES LTD NEW
SKE · 83056P715
COM$2.64M0.00%261,800+15.2%
2403GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$2.64M0.00%117,748+124.0%
2404
HELEN OF TROY LTD
G4388N106 · Put
COM$2.64M0.00%49,300-39.4%
2405
SOLENO THERAPEUTICS INC
834203309 · Call
COM$2.64M0.00%36,900New
2406INTAPP INC
INTA · 45827U109
COM$2.62M0.00%44,933-84.2%
2407FORESTAR GROUP INC
FOR · 346232101
COM$2.62M0.00%123,984+35.3%
2408STAG INDL INC
STAG · 85254J102
COM$2.62M0.00%72,453-46.9%
2409
CELESTICA INC
15101Q207 · Call
COM$2.62M0.00%33,200-4.0%
2410PAYCHEX INC
PAYX · 704326107
COM$2.61M0.00%16,930-54.6%
2411ALARM COM HLDGS INC
ALRM · 011642105
COM$2.61M0.00%46,853+32.7%
2412
ENFUSION INC
292812104
CL A$2.6M0.00%233,604+144.1%
2413
BLUE BIRD CORP
095306106 · Call
COM$2.59M0.00%80,000New
2414
BLUE BIRD CORP
095306106 · Put
COM$2.59M0.00%80,000New
2415KEMPER CORP
KMPR · 488401100
COM$2.58M0.00%38,657+383.2%
2416
VERMILION ENERGY INC
923725105 · Put
COM$2.56M0.00%316,600+459.4%
2417EUREKA ACQUISITION CORP
EURK · G32168109
SHS CL A$2.56M0.00%247,500
2418ITRON INC
ITRI · 465741106
COM$2.56M0.00%24,405-31.6%
2419REVOLVE GROUP INC
RVLV · 76156B107
CL A$2.55M0.00%118,781-69.9%
2420BROWN FORMAN CORP
BF/B · 115637209
CL B$2.55M0.00%75,204+50.9%
2421GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$2.55M0.00%192,905+696.2%
2422HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$2.55M0.00%68,069New
2423
REPLIGEN CORP
759916109 · Put
COM$2.54M0.00%20,000-55.6%
2424ISHARES INC
ECH · 464286640
MSCI CHILE ETF$2.54M0.00%85,418+602.4%
2425
WATSCO INC
942622200 · Call
COM$2.54M0.00%5,000-39.0%
2426SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$2.54M0.00%30,739New
2427QVC GROUP INC
QVCAUSD · 74915M100
COM SER A$2.54M0.00%12,618,737-19.5%
2428CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$2.53M0.00%248,029-39.4%
2429ACM RESH INC
ACMR · 00108J109
COM CL A$2.53M0.00%108,550New
2430KKR & CO INC
KKR · 48251W104
COM$2.53M0.00%21,900New
2431HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$2.53M0.00%250,000New
2432DONALDSON INC
DCI · 257651109
COM$2.52M0.00%37,651-16.3%
2433ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.52M0.00%167,760+9.1%
2434
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$2.52M0.00%11,400-27.4%
2435DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$2.52M0.00%871,091+22.7%
2436NLIGHT INC
LASR · 65487K100
COM$2.52M0.00%323,845-23.8%
2437ZUMIEZ INC
ZUMZ · 989817101
COM$2.52M0.00%168,919-11.8%
2438ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$2.5M0.00%149,162-43.5%
2439
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$2.5M0.00%142,500-38.4%
2440
SM ENERGY CO
78454L100 · Put
COM$2.5M0.00%83,500+210.4%
2441ITT INC
ITT · 45073V108
COM$2.5M0.00%19,330New
2442KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$2.5M0.00%48,064+62.8%
2443HEARTLAND EXPRESS INC
HTLD · 422347104
COM$2.5M0.00%270,654+53.6%
2444PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$2.49M0.00%70,245+171.2%
2445
ATS CORPORATION
00217Y104 · Put
COM$2.49M0.00%100,000-1.0%
2446GERDAU SA
GGB · 373737105
SPON ADR REP PFD$2.49M0.00%876,910-51.5%
2447IMPINJ INC
PI · 453204109
COM$2.49M0.00%27,441+29.3%
2448
COMFORT SYS USA INC
199908104 · Call
COM$2.48M0.00%7,700+97.4%
2449OSI SYSTEMS INC
OSIS · 671044105
COM$2.47M0.00%12,699-58.1%
2450
KE HLDGS INC
482497104 · Call
SPONSORED ADS$2.47M0.00%122,800+8.8%
2451BRINKS CO
BCO · 109696104
COM$2.47M0.00%28,628New
2452AMERICAN ASSETS TR INC
AAT · 024013104
COM$2.47M0.00%122,397New
2453
TG THERAPEUTICS INC
88322Q108 · Call
COM$2.46M0.00%62,500+11.8%
2454
AES CORP
00130H105 · Call
COM$2.46M0.00%198,100-3.3%
2455
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$2.46M0.00%310,000New
2456
SL GREEN RLTY CORP
78440X887 · Put
COM$2.45M0.00%42,400+59.4%
2457HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$2.45M0.00%235,791+147.9%
2458PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.44M0.00%86,052+6.8%
2459TG THERAPEUTICS INC
TGTX · 88322Q108
COM$2.44M0.00%61,930-63.2%
2460DADA NEXUS LTD
D0A · 23344D108
ADS$2.44M0.00%1,318,453New
2461
CROWN CASTLE INC
22822V101 · Put
COM$2.44M0.00%23,400-70.0%
2462LATHAM GROUP INC
SWIM · 51819L107
COM$2.44M0.00%379,306-59.2%
2463Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$2.44M0.00%549,666-10.6%
2464CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$2.43M0.00%100,395+452.4%
2465WESTERN UN CO
WU · 959802109
COM$2.43M0.00%229,588-86.9%
2466CAPITOL FED FINL INC
CFFN · 14057J101
COM$2.43M0.00%433,502+49.9%
2467LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$2.42M0.00%164,374+1258.8%
2468CENTERRA GOLD INC
CGAU · 152006102
COM$2.41M0.00%379,879+162.0%
2469ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$2.41M0.00%35,158-88.8%
2470ANAPTYSBIO INC
ANAB · 032724106
COM$2.41M0.00%129,654-34.2%
2471
CENTENE CORP DEL
15135B101 · Put
COM$2.41M0.00%39,700-47.4%
2472DAYFORCE INC
DAY · 15677J108
COM$2.4M0.00%41,188New
2473
GE AEROSPACE
369604301 · Put
COM NEW$2.4M0.00%12,000-92.6%
2474
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$2.4M0.00%15,000+837.5%
2475
F5 INC
315616102 · Call
COM$2.4M0.00%9,000New
2476FG MERGER II CORP
FGMC · 30334J102
COM$2.4M0.00%250,000New
2477HAVERTY FURNITURE COS INC
HVT · 419596101
COM$2.39M0.00%121,384+21.1%
2478PC CONNECTION INC
CNXN · 69318J100
COM$2.39M0.00%38,277New
2479
BOSTON BEER INC
100557107 · Call
CL A$2.39M0.00%10,000
2480
ARCH CAP GROUP LTD
G0450A105
ORD$2.39M0.00%24,809New
2481TRIMBLE INC
TRMB · 896239100
COM$2.38M0.00%36,320-63.9%
2482DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$2.38M0.00%266,400+203.8%
2483TEREX CORP NEW
TEX · 880779103
COM$2.38M0.00%63,012+191.8%
2484EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$2.38M0.00%1,778,000-80.8%
2485ORIX CORP
IX · 686330101
SPONSORED ADR$2.38M0.00%113,830+1139.6%
2486GETTY RLTY CORP NEW
GTY · 374297109
COM$2.38M0.00%76,240+182.4%
2487CONMED CORP
CNMD · 207410101
COM$2.37M0.00%39,324-33.4%
2488PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$2.37M0.00%28,304+999.6%
2489GOLAR LNG LTD
GLNG · G9456A100
SHS$2.37M0.00%62,300-5.5%
2490AAR CORP
AIR · 000361105
COM$2.36M0.00%42,220+41.6%
2491UNITED STS LIME & MINERALS I
USLM · 911922102
COM$2.36M0.00%26,703New
2492BRUKER CORP
BRKR · 116794108
COM$2.35M0.00%56,390New
2493ISHARES TR
IDU · 464287697
U.S. UTILITS ETF$2.34M0.00%23,106-18.8%
2494COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$2.34M0.00%13,600-11.7%
2495KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$2.34M0.00%15,593-70.6%
2496DIGI INTL INC
DGII · 253798102
COM$2.33M0.00%83,898+132.9%
2497GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$2.33M0.00%12,436-87.9%
2498COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.33M0.00%137,614+1066.1%
2499INSPIRE MED SYS INC
INSP · 457730109
COM$2.32M0.00%14,595+88.2%
2500VOYA FINANCIAL INC
VOYA · 929089100
COM$2.32M0.00%34,249New
2501STANDARD MTR PRODS INC
SMP · 853666105
COM$2.31M0.00%92,625New
2502LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$2.3M0.00%262,510-34.0%
2503NORDSON CORP
NDSN · 655663102
COM$2.29M0.00%11,363+1.3%
2504PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$2.29M0.00%47,361+730.3%
2505
AGNC INVT CORP
00123Q104 · Call
COM$2.29M0.00%239,000-43.4%
2506
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$2.29M0.00%4,600-48.9%
2507OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$2.29M0.00%1,049,673
2508ZIONS BANCORPORATION N A
ZION · 989701107
COM$2.28M0.00%45,824New
2509COMMVAULT SYS INC
CVLT · 204166102
COM$2.28M0.00%14,463-5.4%
2510BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$2.28M0.00%40,631+237.9%
2511LIQUIDITY SVCS INC
LQDT · 53635B107
COM$2.28M0.00%73,499+32.9%
2512
COMCAST CORP NEW
20030N101 · Put
CL A$2.28M0.00%61,700New
2513ABBOTT LABS
ABT · 002824100
COM$2.27M0.00%17,130-41.0%
2514UTZ BRANDS INC
UTZ · 918090101
COM CL A$2.27M0.00%161,378+81.2%
2515
INNODATA INC
457642205 · Put
COM NEW$2.27M0.00%63,200New
2516
NEWMARKET CORP
651587107 · Call
COM$2.27M0.00%4,000New
2517
COMFORT SYS USA INC
199908104 · Put
COM$2.26M0.00%7,000-39.1%
2518
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$2.26M0.00%374,100-43.0%
2519TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$2.25M0.00%669,698-48.1%
2520PAN AMERN SILVER CORP
PAAS · 697900108
COM$2.25M0.00%86,935-64.7%
2521SEMTECH CORP
SMTC · 816850101
COM$2.24M0.00%65,100+242.5%
2522ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$2.24M0.00%55,964+24.8%
2523
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.24M0.00%89,500-36.8%
2524NORTHWEST PIPE CO
NWPX · 667746101
COM$2.24M0.00%54,144+22.6%
2525AVIS BUDGET GROUP
CAR · 053774105
COM$2.23M0.00%29,441-11.1%
2526GLOBAL X FDS
GTLL · 37954Y673
US INFR DEV ETF$2.23M0.00%59,058New
2527
OKLO INC
02156V109 · Put
COM CL A$2.23M0.00%102,900New
2528
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$2.23M0.00%93,900-25.6%
2529
AUTONATION INC
05329W102 · Put
COM$2.22M0.00%13,700+13.2%
2530
ROOT INC
77664L207 · Call
CL A NEW$2.22M0.00%16,600-59.9%
2531
TRANSDIGM GROUP INC
893641100 · Put
COM$2.21M0.00%1,600
2532
LUMINAR TECHNOLOGIES INC
550424AD7
DEBT 9.000% 1/1$2.21M0.00%4,500,000
2533
WALMART INC
931142103 · Put
COM$2.2M0.00%25,100-80.9%
2534CRANE COMPANY
CR · 224408104
COMMON STOCK$2.2M0.00%14,378+673.4%
2535COOPER STD HLDGS INC
CPS · 21676P103
COM$2.2M0.00%143,721+134.9%
2536
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$2.2M0.00%17,600New
2537UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2.2M0.00%63,382New
2538BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$2.18M0.00%53,733+483.9%
2539HP INC
HPQ · 40434L105
COM$2.18M0.00%78,809+154.3%
2540SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$2.18M0.00%46,677New
2541
MARVELL TECHNOLOGY INC
573874104 · Call
COM$2.17M0.00%35,300New
2542NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$2.17M0.00%211,906-92.1%
2543ANGIODYNAMICS INC
ANGO · 03475V101
COM$2.17M0.00%230,906-6.5%
2544
BATH & BODY WORKS INC
070830104 · Put
COM$2.17M0.00%71,500-23.2%
2545NEWTEKONE INC
NEWT · 652526203
COM NEW$2.17M0.00%181,128+71.1%
2546GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$2.17M0.00%54,908New
2547SLM CORP
SLM · 78442P106
COM$2.17M0.00%73,735+206.9%
2548SAP SE
SAP · 803054204
SPON ADR$2.17M0.00%8,067+274.9%
2549
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.16M0.00%75,000-65.6%
2550ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$2.16M0.00%51,401-8.7%
2551
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$2.16M0.00%57,500-27.1%
2552KODIAK SCIENCES INC
KOD · 50015M109
COM$2.16M0.00%768,425-9.8%
2553
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$2.15M0.00%27,700-6.4%
2554
MERUS N V
N5749R100
COM$2.15M0.00%51,017-85.8%
2555PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$2.14M0.00%21,394-4.2%
2556
IDEXX LABS INC
45168D104 · Put
COM$2.14M0.00%5,100-43.3%
2557DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$2.14M0.00%242,653New
2558HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$2.14M0.00%103,145-6.8%
2559MOTORCAR PTS AMER INC
MPAA · 620071100
COM$2.14M0.00%225,025+57.9%
2560
PRUDENTIAL FINL INC
744320102 · Call
COM$2.13M0.00%19,100+91.0%
2561AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$2.13M0.00%264,423+98.3%
2562ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$2.12M0.00%66,260-52.3%
2563SENECA FOODS CORP NEW
SENEA · 817070501
CL A$2.12M0.00%23,796-17.5%
2564
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$2.12M0.00%182,200New
2565ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.12M0.00%383,320-9.1%
2566UNUM GROUP
UNM · 91529Y106
COM$2.11M0.00%25,860-63.4%
2567PERION NETWORK LTD
PERI · M78673114
SHS NEW$2.1M0.00%258,559-21.1%
2568V F CORP
VFC · 918204108
COM$2.09M0.00%134,926+33.8%
2569
CANADIAN SOLAR INC
136635109 · Call
COM$2.09M0.00%242,000+39.6%
2570CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$2.09M0.00%83,702New
2571MCEWEN MNG INC
MUX · 58039P305
COM NEW$2.08M0.00%276,027-32.0%
2572FARMLAND PARTNERS INC
FPI · 31154R109
COM$2.08M0.00%186,156New
2573
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$2.07M0.00%70,000-83.6%
2574E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$2.07M0.00%1,034,893-35.7%
2575EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.07M0.00%200,753+48.7%
2576PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$2.06M0.00%56,563New
2577
PG&E CORP
69331C108 · Call
COM$2.06M0.00%120,000
2578F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$2.06M0.00%57,165New
2579CIPHER MINING INC
CIFR · 17253J106
COM$2.06M0.00%895,057-0.9%
2580KEURIG DR PEPPER INC
KDP · 49271V100
COM$2.05M0.00%60,042-33.9%
2581COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$2.05M0.00%16,950-62.6%
2582
TYSON FOODS INC
902494103 · Put
CL A$2.04M0.00%32,000-75.5%
2583GRINDR INC
GRND · 39854F101
COM$2.04M0.00%113,998+770.6%
2584LGI HOMES INC
LGIH · 50187T106
COM$2.03M0.00%30,610-61.4%
2585
TEXAS ROADHOUSE INC
882681109 · Call
COM$2.03M0.00%12,200+662.5%
2586PENUMBRA INC
PEN · 70975L107
COM$2.03M0.00%7,586+11.2%
2587
MACYS INC
55616P104 · Put
COM$2.03M0.00%161,500-10.6%
2588BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.02M0.00%53,172New
2589
CONCENTRIX CORP
20602D101 · Put
COM$2.02M0.00%36,300+6.1%
2590PJT PARTNERS INC
PJT · 69343T107
COM CL A$2.02M0.00%14,647-15.2%
2591
TRANSMEDICS GROUP INC
89377M109 · Call
COM$2.02M0.00%30,000+212.5%
2592TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$2.02M0.00%200,000
2593FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$2.02M0.00%56,125New
2594CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.01M0.00%330,437-19.1%
2595COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2M0.00%90,295+75.3%
2596
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$2M0.00%113,900+9.0%
2597PILGRIMS PRIDE CORP
PPC · 72147K108
COM$2M0.00%36,709-67.6%
2598PALO ALTO NETWORKS INC
PANW · 697435AF2
NOTE 0.375% 6/0$1.99M0.00%580,000-91.0%
2599
THIRD HARMONIC BIO INC
88427A107
COM$1.99M0.00%573,334+5112.1%
2600CITY OFFICE REIT INC
CIO · 178587101
COM$1.99M0.00%382,867-9.2%
2601ERIE INDTY CO
ERIE · 29530P102
CL A$1.98M0.00%4,735New
2602MAYWOOD ACQUISITION CORP
MYX · G6001J107
ORD SHS CL A$1.98M0.00%200,000New
2603PARK NATL CORP
PRK · 700658107
COM$1.98M0.00%13,086New
2604
PITNEY BOWES INC
724479100 · Call
COM$1.98M0.00%218,900New
2605
FMC CORP
302491303 · Put
COM NEW$1.98M0.00%46,900-60.6%
2606LEGALZOOM COM INC
LZ · 52466B103
COM$1.98M0.00%229,695-58.5%
2607CITY HLDG CO
CHCO · 177835105
COM$1.98M0.00%16,834+303.7%
2608CANTOR EQUITY PARTNERS INC
CEPF · G4491L104
SHS CL A$1.97M0.00%183,593
2609ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$1.97M0.00%41,494-14.2%
2610FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.96M0.00%63,675+8.7%
2611SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$1.96M0.00%148,652-6.9%
2612T1 ENERGY INC
TE · 35834F104
COM NEW$1.96M0.00%1,552,953+6.5%
2613
REALTY INCOME CORP
756109104 · Put
COM$1.95M0.00%33,700-29.1%
2614OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.95M0.00%32,739-3.3%
2615
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$1.95M0.00%17,500-6.9%
2616SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$1.95M0.00%21,010New
2617
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$1.95M0.00%11,600
2618
AIR PRODS & CHEMS INC
009158106 · Put
COM$1.95M0.00%6,600-67.0%
2619
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.95M0.00%19,000-79.0%
2620HERBALIFE LTD
HLF · G4412G101
COM SHS$1.94M0.00%225,231-11.3%
2621THRYV HLDGS INC
THRY · 886029206
COM NEW$1.94M0.00%151,443-5.0%
2622ISHARES TR
IAI · 464288794
US BR DEL SE ETF$1.94M0.00%13,831+260.0%
2623
HASBRO INC
418056107 · Put
COM$1.94M0.00%31,500-85.9%
2624ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.94M0.00%221,968-4.1%
2625VIMEO INC
VMEO* · 92719V100
COMMON STOCK$1.93M0.00%367,838-64.2%
2626
PNC FINL SVCS GROUP INC
693475105 · Call
COM$1.93M0.00%11,000+124.5%
2627KFORCE INC
KFRC · 493732101
COM$1.93M0.00%39,489+20.9%
2628CRICUT INC
CRCT · 22658D100
COM CL A$1.93M0.00%374,020-5.6%
2629ROKU INC
ROKU · 77543R102
COM CL A$1.92M0.00%27,261-89.2%
2630KIMBALL ELECTRONICS INC
KE · 49428J109
COM$1.92M0.00%116,728-19.8%
2631
TIDEWATER INC NEW
88642R109 · Put
COM$1.92M0.00%45,400-45.2%
2632EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$1.9M0.00%40,331-52.5%
2633
CONCENTRIX CORP
20602D101 · Call
COM$1.9M0.00%34,200+280.0%
2634BLACKBAUD INC
BLKB · 09227Q100
COM$1.9M0.00%30,658+56.1%
2635
MAIN STR CAP CORP
56035L104 · Call
COM$1.9M0.00%33,600New
2636
GENERAC HLDGS INC
368736104 · Put
COM$1.9M0.00%15,000-81.5%
2637FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$1.9M0.00%391,448New
2638
FINANCE OF AMERICA COMPAN
31738L206 · Call
CL A NEW$1.9M0.00%89,300New
2639
RYDER SYS INC
783549108 · Call
COM$1.9M0.00%13,200New
2640DOMO INC
DOMO · 257554105
COM CL B$1.9M0.00%244,537-14.0%
2641
LAMB WESTON HLDGS INC
513272104 · Put
COM$1.9M0.00%35,600+45.9%
2642SPARK I ACQUISITION CORP
SPKL · G8316B100
ORD SHS$1.89M0.00%175,145
2643TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.89M0.00%60,058+392.7%
2644NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.89M0.00%173,021+63.5%
2645
ETSY INC
29786A106 · Call
COM$1.89M0.00%40,000-71.8%
2646
SAIA INC
78709Y105 · Put
COM$1.89M0.00%5,400+22.7%
2647SPDR SER TR
SPYG · 78464A409
PRTFLO S&P500 GW$1.88M0.00%23,449New
2648HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$1.88M0.00%214,035New
2649FUTURE VISION II ACQUISITION
FVN · G37068106
SHS$1.88M0.00%184,625
2650SASOL LTD
SSL · 803866300
SPONSORED ADR$1.88M0.00%444,104+71.6%
2651DENNYS CORP
DENN · 24869P104
COM$1.88M0.00%511,554+26.3%
2652UNITI GROUP INC
UNIT · 91325V108
COM$1.88M0.00%372,473+1112.5%
2653TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$1.88M0.00%2,000,000New
2654WINMARK CORP
WINA · 974250102
COM$1.87M0.00%5,887+12.7%
2655PULTE GROUP INC
PHM · 745867101
COM$1.87M0.00%18,200+7.1%
2656MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.87M0.00%23,992+164.0%
2657CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$1.86M0.00%499,324New
2658PLANET LABS PBC
PL · 72703X106
COM CL A$1.86M0.00%550,595-50.3%
2659ABM INDS INC
ABM · 000957100
COM$1.86M0.00%39,210New
2660
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$1.85M0.00%210,000+395.3%
2661
TEXAS ROADHOUSE INC
882681109 · Put
COM$1.85M0.00%11,100New
2662
EMCOR GROUP INC
29084Q100 · Put
COM$1.85M0.00%5,000-65.8%
2663TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$1.85M0.00%96,580-19.0%
2664
PROSHARES TR II
74347Y755
ULTRA VIX SHORT$1.85M0.00%78,744+207.6%
2665
SYSCO CORP
871829107 · Put
COM$1.85M0.00%24,600New
2666REPUBLIC SVCS INC
RSG · 760759100
COM$1.85M0.00%7,620New
2667TEEKAY CORPORATION LTD
TK · G8726T105
SHS$1.84M0.00%280,347-35.8%
2668
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.84M0.00%128,400+239.7%
2669PORCH GROUP INC
PRCH · 733245104
COM$1.83M0.00%251,305-67.4%
2670LTC PPTYS INC
LTC · 502175102
COM$1.83M0.00%51,562+35.9%
2671
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$1.83M0.00%273,000-12.7%
2672INSTEEL INDS INC
IIIN · 45774W108
COM$1.83M0.00%69,437-5.0%
2673
LEMONADE INC
52567D107 · Put
COM$1.83M0.00%58,100-0.2%
2674WESBANCO INC
WSBC · 950810101
COM$1.82M0.00%58,928New
2675OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$1.82M0.00%15,678-61.1%
2676SPARTANNASH CO
SPTN · 847215100
COM$1.82M0.00%90,040-21.0%
2677ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.82M0.00%1,595,333-0.4%
2678ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$1.82M0.00%255,363+47.8%
2679BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$1.82M0.00%107,807-4.9%
2680SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$1.81M0.00%16,161New
2681ARIS MNG CORP
ARIS · 04040Y109
COM$1.81M0.00%392,500+117.7%
2682
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.81M0.00%18,100-68.7%
2683
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$1.81M0.00%155,600+51.1%
2684WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$1.81M0.00%180,000New
2685
DIGITAL RLTY TR INC
253868103 · Call
COM$1.81M0.00%12,600-32.3%
2686
NORTHERN OIL & GAS INC
665531307 · Put
COM$1.8M0.00%59,700+136.9%
2687DESIGNER BRANDS INC
DBI · 250565108
CL A$1.8M0.00%494,365-68.8%
2688
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$1.8M0.00%210,000+600.0%
2689
APPLIED INDL TECHNOLOGIES IN
03820C105 · Call
COM$1.8M0.00%8,000+400.0%
2690ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$1.8M0.00%29,861New
2691CULLEN FROST BANKERS INC
CFR · 229899109
COM$1.8M0.00%14,338New
2692
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$1.79M0.00%160,300-84.3%
2693
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.78M0.00%14,200+0.7%
2694ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.78M0.00%1,117,777-9.8%
2695BRADY CORP
BRC · 104674106
CL A$1.77M0.00%25,120-41.6%
2696FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$1.77M0.00%15,685-3.5%
2697ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$1.77M0.00%45,210-73.3%
2698COLUMBIA FINL INC
CLBK · 197641103
COM$1.77M0.00%118,058+38.7%
2699
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$1.77M0.00%88,300
2700EHEALTH INC
EHTH · 28238P109
COM$1.77M0.00%264,287+3.1%
2701GUESS INC
GU9 · 401617105
COM$1.76M0.00%159,394New
2702
MGP INGREDIENTS INC NEW
55303J106 · Call
COM$1.76M0.00%60,000+50.0%
2703
CAPRI HOLDINGS LIMITED
G1890L107
SHS$1.76M0.00%89,240-85.7%
2704AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.76M0.00%91,728-11.2%
2705POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.76M0.00%36,942-57.3%
2706CTS CORP
CTS · 126501105
COM$1.75M0.00%42,160+59.3%
2707
NEW FORTRESS ENERGY INC
644393100 · Put
COM CL A$1.75M0.00%210,800-0.5%
2708
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$1.75M0.00%51,400-31.4%
2709DUCOMMUN INC DEL
DCO · 264147109
COM$1.75M0.00%30,072-40.1%
2710
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$1.74M0.00%150,000New
2711
WINNEBAGO INDS INC
974637100 · Put
COM$1.74M0.00%50,600-0.4%
2712KOSMOS ENERGY LTD
KOS · 500688106
COM$1.74M0.00%763,616+2039.0%
2713OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$1.74M0.00%3,814,512-3.8%
2714
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$1.74M0.00%41,700+19.1%
2715WORTHINGTON STL INC
WS · 982104101
COM SHS$1.74M0.00%68,571+2.8%
2716PURE STORAGE INC
P · 74624M102
CL A$1.74M0.00%39,208-74.4%
2717SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$1.74M0.00%185,991+640.2%
2718WAYSTAR HLDG CORP
WAY · 946784105
COM$1.73M0.00%46,256+28.7%
2719RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.73M0.00%485,360+23.0%
2720
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$1.73M0.00%52,000-93.3%
2721QUARTZSEA ACQUISITION CORP
QSEA · G7314B112
UNIT 02/18/2030$1.72M0.00%170,000New
2722RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$1.71M0.00%1,014,024-15.8%
2723FTAI AVIATION LTD
FTAI · G3730V105
SHS$1.71M0.00%15,431+138.9%
2724GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.71M0.00%527,086-59.4%
2725NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.7M0.00%141,813New
2726MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$1.7M0.00%51,957New
2727BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$1.7M0.00%60,718+250.2%
2728
SEADRILL LTD
G7997W102 · Put
COM$1.7M0.00%67,800New
2729PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$1.69M0.00%571,665+156.8%
2730AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$1.69M0.00%12,862New
2731
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$1.69M0.00%5,400-96.2%
2732NEWELL BRANDS INC
NWL · 651229106
COM$1.68M0.00%271,600-88.5%
2733
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$1.68M0.00%426,400-46.4%
2734VERMILION ENERGY INC
VET · 923725105
COM$1.67M0.00%206,803+115.3%
2735FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.67M0.00%580,661-0.4%
2736MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$1.67M0.00%3,496New
2737
TELADOC HEALTH INC
87918A105 · Put
COM$1.67M0.00%209,900-63.3%
2738
HF SINCLAIR CORP
403949100 · Put
COM$1.67M0.00%50,800-54.5%
2739BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.67M0.00%22,233+14.7%
2740CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.67M0.00%102,970+12.4%
2741CITI TRENDS INC
CTRN · 17306X102
COM$1.67M0.00%75,239-8.7%
2742FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$1.67M0.00%22,042-0.9%
2743NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.66M0.00%39,900+42.1%
2744SONOCO PRODS CO
SON · 835495102
COM$1.66M0.00%35,212-83.0%
2745LANDSTAR SYS INC
LSTR · 515098101
COM$1.66M0.00%11,041+153.1%
2746ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.66M0.00%75,273+1.0%
2747
MURPHY OIL CORP
626717102 · Call
COM$1.65M0.00%58,100+71.4%
2748HANMI FINL CORP
HAFC · 410495204
COM NEW$1.65M0.00%72,742-13.6%
2749
BILL HOLDINGS INC
090043100 · Put
COM$1.65M0.00%35,900-40.0%
2750BELDEN INC
BDC · 077454106
COM$1.64M0.00%16,381-40.2%
2751
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$1.64M0.00%80,800+133.5%
2752
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.64M0.00%7,500-57.1%
2753BARINGS BDC INC
BBDC · 06759L103
COM$1.64M0.00%171,450+1246.1%
2754RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.63M0.00%416,687-11.2%
2755
SUNNOVA ENERGY INTL INC.
86745KAH7
NOTE 2.625% 2/1$1.63M0.00%19,500,000
2756AMERICAS CAR-MART INC
CRMT · 03062T105
COM$1.63M0.00%35,972+159.8%
2757COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$1.63M0.00%107,039+711.3%
2758HAYWARD HLDGS INC
HAYW · 421298100
COM$1.62M0.00%116,652-30.6%
2759
BURLINGTON STORES INC
122017106 · Put
COM$1.62M0.00%6,800-68.9%
2760GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.62M0.00%119,492+61.5%
2761SANDY SPRING BANCORP INC
SD2 · 800363103
COM$1.62M0.00%57,828New
2762NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$1.61M0.00%14,592-49.2%
2763REXFORD INDL RLTY INC
REXR · 76169C100
COM$1.61M0.00%41,089New
2764REGAL REXNORD CORPORATION
RRX · 758750103
COM$1.61M0.00%14,122-85.6%
2765SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$1.61M0.00%55,482+32.6%
2766
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$1.6M0.00%104,500-48.9%
2767SAMSARA INC
IOT · 79589L106
COM CL A$1.6M0.00%41,835-48.7%
2768FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$1.6M0.00%168,741New
2769TRINITY CAP INC
TRIN · 896442308
COM$1.6M0.00%105,660New
2770
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$1.6M0.00%86,200-19.1%
2771AUDIOCODES LTD
AUDC · M15342104
ORD$1.6M0.00%169,896-10.7%
2772FIDELITY COVINGTON TRUST
FUTY · 316092865
MSCI UTILS INDEX$1.6M0.00%31,407-41.1%
2773COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$1.59M0.00%87,755-47.3%
2774HELMERICH & PAYNE INC
HP · 423452101
COM$1.59M0.00%60,995-48.0%
2775
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$1.59M0.00%85,700New
2776
RALPH LAUREN CORP
751212101 · Call
CL A$1.59M0.00%7,200New
2777FUTUREFUEL CORP
FF · 36116M106
COM$1.59M0.00%406,478+54.9%
2778LIVERAMP HLDGS INC
RAMP · 53815P108
COM$1.58M0.00%60,580-36.4%
2779GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.58M0.00%63,020New
2780ANGI INC
ANGI · 00183L201
CL A NEW$1.58M0.00%102,529New
2781COSTAMARE INC
CMRE · Y1771G102
SHS$1.58M0.00%160,554+226.0%
2782QCR HOLDINGS INC
QCRH · 74727A104
COM$1.57M0.00%22,069+323.1%
2783RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$1.57M0.00%267,058+204.3%
2784INDEPENDENT BK CORP MASS
INDB · 453836108
COM$1.57M0.00%25,106+35.6%
2785CALIX INC
CALX · 13100M509
COM$1.57M0.00%44,356-59.8%
2786IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$1.57M0.00%301,134+85.3%
2787MONDAY COM LTD
MNDY · M7S64H106
SHS$1.57M0.00%6,455-5.8%
2788HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.57M0.00%398,128+194.3%
2789CARDLYTICS INC
CDLX · 14161W105
COM$1.57M0.00%861,611-23.9%
2790FORTIVE CORP
FTV · 34959J108
COM$1.57M0.00%21,393-89.1%
2791EMERSON ELEC CO
EMR · 291011104
COM$1.56M0.00%14,260-65.9%
2792WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$1.56M0.00%20,351New
2793
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$1.56M0.00%37,700+518.0%
2794SEADRILL LTD
SDRL · G7997W102
COM$1.56M0.00%62,261-13.7%
2795QUINSTREET INC
QNST · 74874Q100
COM$1.55M0.00%87,067+19.4%
2796SHAKE SHACK INC
SHAK · 819047101
CL A$1.55M0.00%17,564+631.8%
2797FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$1.55M0.00%54,014-15.0%
2798
WOLFSPEED INC
977852102 · Put
COM$1.55M0.00%505,000+36.5%
2799BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$1.54M0.00%16,948+70.3%
2800ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$1.54M0.00%16,575New
2801RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.54M0.00%67,089New
2802BIOVENTUS INC
BVS · 09075A108
COM CL A$1.53M0.00%167,751+4.4%
2803MATTHEWS INTL CORP
MATW · 577128101
CL A$1.53M0.00%68,738-34.1%
2804
DYNATRACE INC
268150109 · Put
COM NEW$1.53M0.00%32,400-24.3%
2805DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.53M0.00%395,251-22.9%
2806
RYDER SYS INC
783549108 · Put
COM$1.52M0.00%10,600-59.2%
2807FRANKLIN COVEY CO
FC · 353469109
COM$1.52M0.00%55,166+38.5%
2808908 DEVICES INC
MASS · 65443P102
COM$1.52M0.00%339,715+295.7%
2809QIAGEN NV
QGEN · N72482206
COM SHS$1.52M0.00%37,861New
2810CONTEXTLOGIC INC
LOGC · 21077C305
CL A NEW$1.51M0.00%216,931+8.6%
2811CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.51M0.00%150,000
2812
EMERSON ELEC CO
291011104 · Call
COM$1.51M0.00%13,800New
2813
SERVICENOW INC
81762P102 · Call
COM$1.51M0.00%1,900-86.4%
2814
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$1.51M0.00%98,300-29.5%
2815
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$1.51M0.00%28,200-27.5%
2816STANTEC INC
STN · 85472N109
COM$1.51M0.00%18,200+68.5%
2817EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$1.5M0.00%32,567New
2818COUSINS PPTYS INC
CUZ · 222795502
COM NEW$1.5M0.00%51,003+3.7%
2819GESHER ACQUISITION CORP. II
GSHR · G3852D123
UNIT 03/11/2030$1.5M0.00%150,000New
2820
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$1.5M0.00%6,600-75.6%
2821MILLERKNOLL INC
MLKN · 600544100
COM$1.5M0.00%78,351New
2822GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$1.5M0.00%99,870New
2823
PLUG POWER INC
72919P202 · Call
COM NEW$1.5M0.00%1,108,000-32.0%
2824
MADDEN STEVEN LTD
556269108 · Put
COM$1.49M0.00%56,100New
2825NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$1.49M0.00%16,326+17.2%
2826COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.49M0.00%160,825-81.9%
2827COSAN S A
CSAN · 22113B103
ADS$1.49M0.00%284,802-35.5%
2828SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.49M0.00%459,913+18.7%
2829HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.49M0.00%46,282+550.7%
2830PEGASYSTEMS INC
PEGA · 705573103
COM$1.48M0.00%21,228-75.6%
2831
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$1.48M0.00%45,100-52.4%
2832NEW JERSEY RES CORP
NJR · 646025106
COM$1.47M0.00%29,956+578.7%
2833CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.47M0.00%1,323,708-13.8%
2834
CSW INDUSTRIALS INC
126402106 · Call
COM$1.46M0.00%5,000
2835INVESCO EXCHANGE TRADED FD T
IVZ · 46137V472
S&P MDCP QUALITY$1.46M0.00%15,923-54.1%
2836OBSIDIAN ENERGY LTD
OBE · 674482203
COM$1.45M0.00%247,800-1.9%
2837
COHERENT CORP
19247G107 · Call
COM$1.45M0.00%22,300-79.0%
2838BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.44M0.00%91,471
2839BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.44M0.00%13,807-6.5%
2840BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$1.44M0.00%630,485-62.9%
2841TEMPUS AI INC
TEM · 88023B103
CL A$1.43M0.00%29,670New
2842
WEATHERFORD INTL PLC
G48833118 · Put
ORD SHS$1.43M0.00%26,700+111.9%
2843HOPE BANCORP INC
HOPE · 43940T109
COM$1.43M0.00%136,506New
2844GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.43M0.00%1,487
2845COHERENT CORP
COHR · 19247G107
COM$1.43M0.00%22,000New
2846JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$1.43M0.00%198,034-1.9%
2847
DOMINOS PIZZA INC
25754A201 · Put
COM$1.42M0.00%3,100-92.2%
2848CORMEDIX INC
CRMD · 21900C308
COM$1.42M0.00%230,602-48.3%
2849TRINSEO PLC
TSEOF · G9059U107
SHS$1.42M0.00%385,780-33.7%
2850E L F BEAUTY INC
ELF · 26856L103
COM$1.42M0.00%22,600+352.0%
2851RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$1.42M0.00%19,175+48.5%
2852
NORTHERN OIL & GAS INC
665531307 · Call
COM$1.41M0.00%46,800-40.0%
2853CVR ENERGY INC
CVI · 12662P108
COM$1.41M0.00%72,852+52.5%
2854
CORE NATURAL RESOURCES INC
218937100 · Call
COM SHS$1.41M0.00%18,300New
2855
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$1.41M0.00%47,500New
2856
SCHWAB CHARLES CORP
808513105 · Call
COM$1.41M0.00%18,000-89.6%
2857
INGERSOLL RAND INC
45687V106 · Put
COM$1.41M0.00%17,600New
2858OUTFRONT MEDIA INC
OUT · 69007J304
COM NEW$1.41M0.00%87,246New
2859
EMERSON ELEC CO
291011104 · Put
COM$1.4M0.00%12,800-43.9%
2860MISTRAS GROUP INC
MG · 60649T107
COM$1.4M0.00%132,520+337.8%
2861CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.4M0.00%30,961-22.7%
2862
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$1.4M0.00%1,333,305+292.4%
2863AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$1.4M0.00%17,366-76.6%
2864
TFI INTL INC
87241L109 · Call
COM$1.39M0.00%18,000New
2865STRATASYS LTD
SSYS · M85548101
SHS$1.38M0.00%141,243-40.5%
2866
DELEK US HLDGS INC NEW
24665A103 · Put
COM$1.38M0.00%91,700-29.7%
2867PRICESMART INC
PSMT · 741511109
COM$1.38M0.00%15,718+510.9%
2868
DARLING INGREDIENTS INC
237266101 · Call
COM$1.38M0.00%44,100-45.4%
2869
REALTY INCOME CORP
756109104 · Call
COM$1.37M0.00%23,700-28.2%
2870BXP INC
BXP · 101121101
COM$1.37M0.00%20,389+32.4%
2871
VIASAT INC
92552V100 · Put
COM$1.37M0.00%131,400-3.7%
2872
NORDSTROM INC
655664100 · Call
COM$1.37M0.00%55,900-54.1%
2873
KINDER MORGAN INC DEL
49456B101 · Put
COM$1.37M0.00%47,900+228.1%
2874GOPRO INC
GPRO · 38268T103
CL A$1.36M0.00%2,058,602-55.9%
2875SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$1.36M0.00%23,934-7.1%
2876AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.36M0.00%74,991-70.3%
2877
NUCOR CORP
670346105 · Call
COM$1.36M0.00%11,300-64.2%
2878MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.35M0.00%44,089-12.0%
2879BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$1.35M0.00%50,767+94.0%
2880
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.35M0.00%993,361+6507.4%
2881
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$1.35M0.00%112,900-90.4%
2882TIPTREE INC
TIPT · 88822Q103
COM$1.35M0.00%55,984-1.1%
2883VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.35M0.00%55,969-21.7%
2884GRAY MEDIA INC
GTN · 389375106
COM$1.35M0.00%311,946+144.3%
2885VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$1.35M0.00%14,522New
2886UFP TECHNOLOGIES INC
UFPT · 902673102
COM$1.35M0.00%6,670New
2887
CORVEL CORP
221006109 · Put
COM$1.34M0.00%12,000
2888HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$1.34M0.00%87,079-96.6%
2889TOMPKINS FINL CORP
TMP · 890110109
COM$1.34M0.00%21,334+118.5%
2890UNITIL CORP
UTL · 913259107
COM$1.34M0.00%23,260+160.0%
2891HOWMET AEROSPACE INC
HWM · 443201108
COM$1.34M0.00%10,332-52.7%
2892
MAGNA INTL INC
559222401 · Call
COM$1.34M0.00%39,400-64.9%
2893FIVE9 INC
FIVN · 338307101
COM$1.34M0.00%49,325+273.7%
2894SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.34M0.00%247,202New
2895CHEGG INC
CHGG · 163092109
COM$1.34M0.00%2,091,933-47.8%
2896RESOLUTE HLDGS MGMT INC
RHLD · 76134H101
COM$1.34M0.00%42,642New
2897
TUTOR PERINI CORP
901109108 · Put
COM$1.33M0.00%57,300
2898
CME GROUP INC
12572Q105 · Call
COM$1.33M0.00%5,000-91.7%
2899EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$1.32M0.00%272,274-28.9%
2900
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Put
SPON ADR SER B$1.32M0.00%33,300+23.8%
2901AURORA CANNABIS INC
ACB · 05156X850
COM$1.32M0.00%301,248New
2902
V F CORP
918204108 · Put
COM$1.32M0.00%85,200-75.6%
2903PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$1.32M0.00%126,116New
2904TRUECAR INC
5TC · 89785L107
COM$1.32M0.00%836,398+3.1%
2905KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.32M0.00%178,319+180.4%
2906SIMULATIONS PLUS INC
SLP · 829214105
COM$1.32M0.00%53,742+0.8%
2907DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$1.32M0.00%30,140-8.5%
2908SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.32M0.00%115,294+8.2%
2909
STATE STR CORP
857477103 · Put
COM$1.32M0.00%14,700-14.5%
2910CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$1.31M0.00%102,392+44.4%
2911CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.31M0.00%745,742+13.6%
2912WATERS CORP
WAT · 941848103
COM$1.31M0.00%3,554-62.8%
2913
CARMAX INC
143130102 · Call
COM$1.31M0.00%16,800-74.9%
2914COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$1.3M0.00%217,531-36.0%
2915
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.3M0.00%170,700-2.1%
2916ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$1.3M0.00%233,709-7.2%
2917LI AUTO INC
LI · 50202M102
SPONSORED ADS$1.3M0.00%51,539New
2918
LYFT INC
55087P104 · Call
CL A COM$1.3M0.00%109,300+38.7%
2919NOVA LTD
NVMI · M7516K103
COM$1.29M0.00%7,012-81.0%
2920TREDEGAR CORP
TG · 894650100
COM$1.29M0.00%167,616-12.8%
2921ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$1.29M0.00%18,884New
2922KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$1.28M0.00%57,395+132.6%
2923VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$1.28M0.00%32,391New
2924STRATEGIC ED INC
STRA · 86272C103
COM$1.28M0.00%15,237+18.4%
2925
INTUITIVE MACHINES INC
46125A100 · Call
CLASS A COM$1.28M0.00%171,700New
2926BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.28M0.00%48,271-63.7%
2927HEALTHSTREAM INC
HSTM · 42222N103
COM$1.28M0.00%39,724-13.8%
2928
AIRBNB INC
009066101 · Call
COM CL A$1.28M0.00%10,700-97.7%
2929CROWN CASTLE INC
CCI · 22822V101
COM$1.28M0.00%12,256+37.1%
2930BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$1.28M0.00%24,400+3.0%
2931
PARKER-HANNIFIN CORP
701094104 · Call
COM$1.28M0.00%2,100-27.6%
2932FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$1.27M0.00%715,916-13.7%
2933ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$1.27M0.00%128,884+447.5%
2934PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$1.27M0.00%12,420-41.2%
2935OCEANFIRST FINL CORP
OCFC · 675234108
COM$1.27M0.00%74,531+202.5%
2936
BOOT BARN HLDGS INC
099406100 · Put
COM$1.27M0.00%11,800New
2937METALLUS INC
MTUS · 887399103
COM$1.27M0.00%94,844-36.2%
2938
BWX TECHNOLOGIES INC
05605H100 · Call
COM$1.26M0.00%12,800
2939
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$1.26M0.00%88,800-64.3%
2940LIVE OAK ACQUISITION CORP V
LOKV · G5509P128
UNIT 02/20/2030$1.26M0.00%125,000New
2941
ALLY FINL INC
02005N100 · Call
COM$1.26M0.00%34,500-58.3%
2942HUYA INC
HUYA · 44852D108
ADS REP SHS A$1.26M0.00%391,774+45.9%
2943
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$1.25M0.00%135,700+943.8%
2944IRON HORSE ACQUISITIONS CORP
UCFI · 462837105
COM$1.25M0.00%119,035
2945TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$1.25M0.00%81,184-96.8%
2946
ATS CORPORATION
00217Y104 · Call
COM$1.25M0.00%50,000-28.6%
2947
BOOT BARN HLDGS INC
099406100 · Call
COM$1.25M0.00%11,600
2948
QORVO INC
74736K101 · Put
COM$1.25M0.00%17,200-28.0%
2949LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$1.24M0.00%200,288+0.7%
2950ARBOR REALTY TRUST INC
ABR · 038923108
COM$1.24M0.00%105,580-47.9%
2951
NEWELL BRANDS INC
651229106 · Put
COM$1.24M0.00%200,000-1.0%
2952
ASBURY AUTOMOTIVE GROUP INC
043436104 · Put
COM$1.24M0.00%5,600-39.1%
2953GOLDEN ENTMT INC
GDEN · 381013101
COM$1.24M0.00%46,840-43.5%
2954IBEX LTD
IBEX · G4690M101
SHS NEW$1.23M0.00%50,641-20.7%
2955
PATTERSON-UTI ENERGY INC
703481101 · Put
COM$1.23M0.00%150,000-76.9%
2956CINCINNATI FINL CORP
CINF · 172062101
COM$1.23M0.00%8,343-75.2%
2957SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$1.23M0.00%37,658+77.2%
2958
CANADIAN NAT RES LTD
136385101 · Put
COM$1.23M0.00%40,000-92.1%
2959
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$1.23M0.00%37,600+119.9%
2960SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$1.23M0.00%14,472-90.7%
2961UDR INC
UDR · 902653104
COM$1.23M0.00%27,175New
2962GRANITE REAL ESTATE INVT TR
GRT-U · 387437205
TR UNIT NEW$1.22M0.00%26,268-42.0%
2963
FOOT LOCKER INC
344849104 · Call
COM$1.22M0.00%86,700-41.7%
2964
DOCUSIGN INC
256163106 · Put
COM$1.22M0.00%15,000-91.2%
2965INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$1.22M0.00%15,588+1.3%
2966LEAR CORP
LEA · 521865204
COM NEW$1.22M0.00%13,807-84.8%
2967CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.22M0.00%784,838-36.8%
2968RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.21M0.00%185,709-41.2%
2969OPORTUN FINL CORP
OPRT · 68376D104
COM$1.21M0.00%221,020+168.5%
2970CRA INTL INC
CRAI · 12618T105
COM$1.21M0.00%7,003+6.4%
2971ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.21M0.00%14,210-20.4%
2972SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$1.21M0.00%48,197New
2973
ARGAN INC
04010E109 · Call
COM$1.21M0.00%9,200+441.2%
2974KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$1.21M0.00%62,861New
2975SMARTRENT INC
SMRT · 83193G107
COM CL A$1.2M0.00%995,863+301.2%
2976TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$1.2M0.00%17,909+147.3%
2977
ELBIT SYS LTD
M3760D101
ORD$1.2M0.00%3,126+80.1%
2978
STONECO LTD
G85158106 · Call
COM CL A$1.2M0.00%114,400+289.1%
2979
FLUOR CORP NEW
343412102 · Put
COM$1.2M0.00%33,400
2980JBG SMITH PPTYS
JBGS · 46590V100
COM$1.19M0.00%74,083-21.9%
2981LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.19M0.00%188,470-14.9%
2982
BURLINGTON STORES INC
122017106 · Call
COM$1.19M0.00%5,000-80.9%
2983TIM S A
TIMB · 88706T108
SPONSORED ADR$1.19M0.00%76,121-28.8%
2984SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$1.19M0.00%16,672New
2985TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$1.19M0.00%180,653+68.9%
2986
SKYWEST INC
830879102 · Call
COM$1.19M0.00%13,600New
2987MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.19M0.00%40,382+123.9%
2988XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.19M0.00%100,851New
2989WESTERN DIGITAL CORP
WDC · 958102105
COM$1.18M0.00%29,303-92.4%
2990
MURPHY OIL CORP
626717102 · Put
COM$1.18M0.00%41,700-14.0%
2991
CHART INDS INC
16115Q308 · Put
COM$1.18M0.00%8,200-18.0%
2992JAKKS PAC INC
JAKK · 47012E403
COM NEW$1.18M0.00%47,970-34.1%
2993STEELCASE INC
GJB · 858155203
CL A$1.18M0.00%107,897+110.1%
2994
NIO INC
62914V106 · Put
SPON ADS$1.18M0.00%310,000-77.1%
2995LADDER CAP CORP
LADR · 505743104
CL A$1.18M0.00%103,333-21.4%
2996NCR VOYIX CORPORATION
VYX · 62886E108
COM$1.18M0.00%120,839-48.6%
2997
MR COOPER GROUP INC
62482R107 · Call
COM$1.17M0.00%9,800-80.5%
2998
OKTA INC
679295105 · Put
CL A$1.17M0.00%11,100-95.5%
2999DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.17M0.00%52,204-1.0%
3000ENERFLEX LTD
EFXT · 29269R105
COM$1.17M0.00%150,871+274.4%
3001PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$1.16M0.00%25,986+335.4%
3002
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$1.16M0.00%113,100New
3003
WASTE MGMT INC DEL
94106L109 · Call
COM$1.16M0.00%5,000New
3004SEER INC
SEER · 81578P106
COM CL A$1.16M0.00%684,493-4.9%
3005
AT&T INC
00206R102 · Call
COM$1.16M0.00%40,900-81.5%
3006KELLANOVA
KEL · 487836108
COM$1.15M0.00%14,001New
3007LANDS END INC NEW
LE · 51509F105
COM$1.15M0.00%113,168-2.8%
3008TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$1.15M0.00%37,795New
3009
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$1.15M0.00%60,200-57.2%
3010SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$1.15M0.00%44,652New
3011
CORNING INC
219350105 · Call
COM$1.14M0.00%25,000-31.5%
3012WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.14M0.00%22,596New
3013
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.14M0.00%6,600-90.6%
30148X8 INC NEW
EGHT · 282914100
COM$1.14M0.00%568,497-5.0%
3015
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$1.14M0.00%233,300-3.3%
3016NEXTNAV INC
NN · 65345N106
COMMON STOCK$1.13M0.00%93,179+13.2%
3017
TEREX CORP NEW
880779103 · Call
COM$1.13M0.00%30,000
3018
SNAP INC
83304A106 · Call
CL A$1.13M0.00%130,000-84.9%
3019RPC INC
RES · 749660106
COM$1.12M0.00%204,512+279.6%
3020RYDER SYS INC
R · 783549108
COM$1.12M0.00%7,768-7.2%
3021
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$1.12M0.00%27,800-42.7%
3022AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$1.11M0.00%15,910+415.7%
3023PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$1.11M0.00%92,697-47.0%
3024
KINROSS GOLD CORP
496902404 · Put
COM$1.1M0.00%87,600+1.9%
3025OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.1M0.00%39,904
3026
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.1M0.00%19,000New
3027
UBS GROUP AG
H42097107 · Call
SHS$1.1M0.00%36,000-62.6%
3028BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$1.1M0.00%29,600-47.4%
3029VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$1.1M0.00%81,383-81.6%
3030NEXTDECADE CORP
NEXT · 65342K105
COM$1.09M0.00%140,312+191.2%
3031SOUTH BOW CORP
SOBO · 83671M105
COM$1.09M0.00%42,728-43.6%
3032
CHEMOURS CO
163851108 · Put
COM$1.09M0.00%80,400+13.4%
3033
VALARIS LTD
G9460G101 · Call
CL A$1.09M0.00%27,700+30.0%
3034
KB HOME
48666K109 · Call
COM$1.09M0.00%18,700
3035WINNEBAGO INDS INC
WGO · 974637100
COM$1.09M0.00%31,509-3.4%
3036REGIONAL MGMT CORP
RM · 75902K106
COM$1.09M0.00%36,046+5.1%
3037MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$1.08M0.00%6,462+390.3%
3038
WINGSTOP INC
974155103 · Call
COM$1.08M0.00%4,800-65.0%
3039FB FINL CORP
FBK · 30257X104
COM$1.08M0.00%23,350New
3040
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$1.08M0.00%3,200-50.0%
3041NETEASE INC
NTES · 64110W102
SPONSORED ADS$1.08M0.00%10,497-91.8%
3042BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$1.08M0.00%8,722-82.7%
3043SAIA INC
SAIA · 78709Y105
COM$1.08M0.00%3,083+180.3%
3044MCGRATH RENTCORP
MGRC · 580589109
COM$1.08M0.00%9,659-69.9%
3045
XPO INC
983793100 · Put
COM$1.08M0.00%10,000-79.3%
3046CLEAR SECURE INC
YOU · 18467V109
COM CL A$1.07M0.00%41,260-51.6%
3047
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$1.07M0.00%2,200New
3048KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.07M0.00%170,209+141.3%
3049TFS FINL CORP
TFSL · 87240R107
COM$1.06M0.00%85,856+368.6%
3050DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$1.06M0.00%78,218New
3051KRISPY KREME INC
DNUT · 50101L106
COM$1.06M0.00%216,065+30.6%
3052
OKTA INC
679295105 · Call
CL A$1.06M0.00%10,100-85.4%
3053POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$1.06M0.00%23,547-80.1%
3054
GRUPO FINANCIERO GALICIA S.A
399909100 · Put
SPONSORED ADR$1.06M0.00%19,500+18.2%
3055NIKE INC
NKE · 654106103
CL B$1.06M0.00%16,710-98.7%
3056PEABODY ENERGY CORP
BTU · 704551100
COM$1.05M0.00%77,648+387.2%
3057
LUMINAR TECHNOLOGIES INC
550424303 · Call
COM NEW CL A$1.05M0.00%195,000New
3058TSS INC DEL
TSSI · 87288V101
COM$1.05M0.00%133,529New
3059GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$1.05M0.00%27,014New
3060EVERQUOTE INC
EVER · 30041R108
COM CL A$1.05M0.00%40,008-10.2%
3061AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$1.04M0.00%86,033New
3062CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.04M0.00%42,785New
3063DOMINION ENERGY INC
D · 25746U109
COM$1.04M0.00%18,502New
3064
HCA HEALTHCARE INC
40412C101 · Put
COM$1.04M0.00%3,000+3.4%
3065PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$1.04M0.00%949,726-7.3%
3066CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.03M0.00%5,711-76.0%
3067WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$1.03M0.00%337,231+64.8%
3068PHILLIPS 66
PSX · 718546104
COM$1.03M0.00%8,349-34.3%
3069ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$1.03M0.00%344,545+34.5%
3070HIGHWOODS PPTYS INC
HIW · 431284108
COM$1.03M0.00%34,639+111.0%
3071WILLDAN GROUP INC
WLDN · 96924N100
COM$1.03M0.00%25,197+33.7%
3072
US BANCORP DEL
902973304 · Put
COM NEW$1.03M0.00%24,300-92.5%
3073
HUNTSMAN CORP
447011107 · Put
COM$1.02M0.00%64,900New
3074AERSALE CORPORATION
ASLE · 00810F106
COM$1.02M0.00%136,644+61.9%
3075TRANSUNION
TRU · 89400J107
COM$1.02M0.00%12,307New
3076HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$1.02M0.00%138,849+35.3%
3077CAYSON ACQUISITION CORP
CAPN · G1993W109
SHS$1.02M0.00%100,000
3078INVESCO EXCHANGE TRADED FD T
IVZ · 46137V498
S&P SMLCP MOMENT$1.01M0.00%16,112+96.6%
3079SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.01M0.00%420,887+2.6%
3080TPI COMPOSITES INC
TPICQ · 87266JAB0
NOTE 5.250% 3/1$1.01M0.00%6,700,000
3081UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$1.01M0.00%164,428-0.2%
3082
CUMMINS INC
231021106 · Call
COM$1M0.00%3,200New
3083PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$1M0.00%131,292-3.0%
3084STANDARDAERO INC
SARO · 85423L103
COM$997.99K0.00%37,462+2.1%
3085ORION PROPERTIES INC
ONL · 68629Y103
COM$993.52K0.00%464,260-17.4%
3086HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$990.1K0.00%23,117+286.4%
3087GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$988.05K0.00%12,242-52.6%
3088ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$986.91K0.00%36,926-83.9%
3089LSB INDS INC
LXU · 502160104
COM$983.39K0.00%149,224-34.2%
3090
SHELL PLC
780259305 · Put
SPON ADS$981.95K0.00%13,400-88.6%
3091THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$980.55K0.00%731,753-37.6%
3092ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$979.49K0.00%42,735-10.6%
3093SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$977.36K0.00%158,149+49.1%
3094CARMAX INC
KMX · 143130102
COM$976.03K0.00%12,526New
3095PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$975.9K0.00%87,212+185.4%
3096
COHERENT CORP
19247G107 · Put
COM$974.1K0.00%15,000-37.2%
3097ISHARES TR
IYT · 464287192
US TRSPRTION$971.95K0.00%15,182+197.8%
3098SCHLUMBERGER LTD
SLB · 806857108
COM STK$970.97K0.00%23,229-84.1%
3099SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$969.89K0.00%24,412New
3100XCEL ENERGY INC
XEL · 98389B100
COM$969.82K0.00%13,700New
3101
ZILLOW GROUP INC
98954M101 · Call
CL A$969.47K0.00%14,500+262.5%
3102AMERANT BANCORP INC
AMTB · 023576101
CL A$964.53K0.00%46,731New
3103NATIONAL PRESTO INDS INC
NPK · 637215104
COM$963.23K0.00%10,957-17.3%
3104INSPERITY INC
NSP · 45778Q107
COM$961.28K0.00%10,773-86.8%
3105TARGA RES CORP
TRGP · 87612G101
COM$961.05K0.00%4,794+15.9%
3106SAFETY INS GROUP INC
SAFT · 78648T100
COM$959.02K0.00%12,158+52.9%
3107PERDOCEO ED CORP
PRDO · 71363P106
COM$958.96K0.00%38,084-35.6%
3108ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$956.82K0.00%4,536New
3109AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$955.82K0.00%270,006-12.0%
3110
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$953.55K0.00%24,400+8.9%
3111
LENNAR CORP
526057104 · Call
CL A$952.67K0.00%8,300-84.2%
3112BRC INC
RILY · 05601U105
COM CL A$951.29K0.00%455,160+2.1%
3113
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$950.69K0.00%14,400
3114
WOLFSPEED INC
977852102 · Call
COM$948.6K0.00%310,000+125.1%
3115FORRESTER RESH INC
FORR · 346563109
COM$947.57K0.00%102,551+3.1%
3116HEICO CORP NEW
HEI · 422806109
COM$946.92K0.00%3,544+71.6%
3117
CLEAN HARBORS INC
184496107 · Call
COM$946.08K0.00%4,800
3118GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$945.49K0.00%70,770-54.9%
3119HEALTH CATALYST INC
HCAT · 42225T107
COM$945.19K0.00%208,651+1509.3%
3120
PBF ENERGY INC
69318G106 · Call
CL A$944.96K0.00%49,500+77.4%
3121
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$944.11K0.00%17,200-60.6%
3122MILLROSE PPTYS INC
MRP · 601137102
COM CL A$941.74K0.00%35,524New
3123BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$941.62K0.00%163,476-21.9%
3124PATTERSON COS INC
PDCOEUR · 703395103
COM$938.45K0.00%30,040-8.8%
3125SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$938.44K0.00%100,691+96.0%
3126
AMPHENOL CORP NEW
032095101 · Call
CL A$937.94K0.00%14,300-21.0%
3127APTARGROUP INC
ATR · 038336103
COM$937.47K0.00%6,318+72.1%
3128MID PENN BANCORP INC
MPB · 59540G107
COM$937.42K0.00%36,180+91.4%
3129
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$937.04K0.00%90,100-60.8%
3130
ORLA MNG LTD NEW
68634K106 · Call
COM$934.08K0.00%100,000New
3131WHITESTONE REIT
WSR · 966084204
COM$931.45K0.00%63,929New
3132
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$930.1K0.00%23,800-64.7%
3133
PURE STORAGE INC
74624M102 · Put
CL A$929.67K0.00%21,000-49.8%
3134GOLUB CAP BDC INC
GBDC · 38173M102
COM$928.01K0.00%61,295-57.7%
3135VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$926.03K0.00%4,176New
3136
SHARKNINJA INC
G8068L108 · Call
COM SHS$925.85K0.00%11,100
3137TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$925.4K0.00%344,781-53.4%
3138
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$925.1K0.00%10,000+138.1%
3139JACK IN THE BOX INC
JACK · 466367109
COM$921.74K0.00%33,900+78.8%
3140
PRICE T ROWE GROUP INC
74144T108 · Put
COM$918.7K0.00%10,000New
3141YETI HLDGS INC
YETI · 98585X104
COM$918.63K0.00%27,753+10.9%
3142
BILL HOLDINGS INC
090043100 · Call
COM$917.8K0.00%20,000
3143SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$917.64K0.00%12,950-17.8%
3144ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$914.39K0.00%92,176-19.8%
3145CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$912K0.00%23,493-46.6%
3146ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$910.67K0.00%24,304+176.0%
3147LENNOX INTL INC
LII · 526107107
COM$908.55K0.00%1,620
3148CAPITAL GROUP GROWTH ETF
CGGR · 14020G101
SHS CREATION UNI$907.87K0.00%26,507New
3149GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$906.7K0.00%71,846-54.4%
3150J & J SNACK FOODS CORP
JJSF · 466032109
COM$906.5K0.00%6,882-71.4%
3151
DECKERS OUTDOOR CORP
243537107 · Call
COM$905.66K0.00%8,100-90.2%
3152MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$904.07K0.00%52,808+52.0%
3153
FORWARD AIR CORP
349853101 · Call
COM$904.05K0.00%45,000-20.9%
3154VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$896.13K0.00%3,620+2.8%
3155
ELASTIC N V
N14506104 · Put
ORD SHS$891K0.00%10,000-55.6%
3156US FOODS HLDG CORP
USFD · 912008109
COM$890.26K0.00%13,600-83.8%
3157UNITED RENTALS INC
URI · 911363109
COM$889.91K0.00%1,420-57.0%
3158FORTIS INC
FTS · 349553107
COM$888.37K0.00%19,500-71.3%
3159
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$885.09K0.00%66,200-18.8%
3160NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$884.8K0.00%431,608+1609.9%
3161ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$883.76K0.00%17,015-96.6%
3162
UNITI GROUP INC
91325V108 · Call
COM$882K0.00%175,000
3163
MACYS INC
55616P104 · Call
COM$879.2K0.00%70,000-85.4%
3164TPG RE FIN TR INC
TRTX · 87266M107
COM$877.69K0.00%107,692-72.4%
3165
STATE STR CORP
857477103 · Call
COM$877.39K0.00%9,800-77.6%
3166HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$874.98K0.00%51,774-26.3%
3167VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$873.78K0.00%190,365-37.4%
3168
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$872.9K0.00%145,000New
3169FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$872.56K0.00%68,329-91.8%
3170ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$871.94K0.00%151,642-19.6%
3171EXP WORLD HLDGS INC
AGNT · 30212W100
COM$871.81K0.00%89,142New
3172LENDINGTREE INC NEW
TREE · 52603B107
COM$870.83K0.00%17,323-27.4%
3173VITAL ENERGY INC
8LP1 · 516806205
COM$870.06K0.00%41,002-74.3%
3174CEVA INC
CEVA · 157210105
COM$869.92K0.00%33,968-62.7%
3175
CALERES INC
129500104 · Put
COM$868.39K0.00%50,400New
3176DONEGAL GROUP INC
DGICA · 257701201
CL A$867.53K0.00%44,194-2.8%
3177HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$867.13K0.00%68,494+33.1%
3178ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$863.79K0.00%411,327-9.3%
3179IMMUNOVANT INC
IMVT · 45258J102
COM$863.63K0.00%50,534-25.3%
3180WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$860.96K0.00%106,554-85.1%
3181
STONECO LTD
G85158106 · Put
COM CL A$860.41K0.00%82,100-82.3%
3182HANOVER INS GROUP INC
THG · 410867105
COM$860.36K0.00%4,946New
3183
DUPONT DE NEMOURS INC
26614N102 · Call
COM$858.82K0.00%11,500+283.3%
3184
REDFIN CORP
75737F108 · Call
COM$858.37K0.00%93,200+31.8%
3185ISHARES INC
SCJ · 464286582
MSCI JAPN SMCETF$857K0.00%11,169
3186ADEIA INC
ADEA · 00676P107
COM$855.39K0.00%64,704New
3187UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$854.9K0.00%30,391New
3188ORTHOFIX MED INC
OFIX · 68752M108
COM$854.32K0.00%52,380+13.5%
3189NICOLET BANKSHARES INC
NIC · 65406E102
COM$850.98K0.00%7,810+113.3%
3190RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$849.66K0.00%68,246New
3191AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$848.31K0.00%100,037New
3192INVESCO EXCH TRADED FD TR II
IVZ · 46138G698
S&P 500 REVENUE$847.87K0.00%8,535
3193ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$847.49K0.00%21,675New
3194GLADSTONE INVT CORP
GAIN · 376546107
COM$847.18K0.00%63,412+259.6%
3195AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$846.16K0.00%29,188-75.4%
3196SOUTHWEST AIRLS CO
LUV · 844741108
COM$844.97K0.00%25,163+177.3%
3197DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$842.37K0.00%8,731New
3198INGEVITY CORP
NGVT · 45688C107
COM$838K0.00%21,167-27.4%
3199
VITAL FARMS INC
92847W103 · Call
COM$837.93K0.00%27,500+99.3%
3200TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$833.26K0.00%56,036New
3201
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$833.25K0.00%38,100+22.9%
3202ARTESIAN RES CORP
ARTNA · 043113208
CL A$831.01K0.00%25,452+46.4%
3203BIOHAVEN LTD
BHVN · G1110E107
COM$830.87K0.00%34,562-79.7%
3204
PLAYA HOTELS & RESORTS NV
N70544106
SHS$828.41K0.00%62,146-83.3%
3205
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$827.61K0.00%34,100-37.7%
3206ELME COMMUNITIES
ELME · 939653101
SH BEN INT$827.37K0.00%47,550+27.6%
3207
INMODE LTD
M5425M103 · Put
SHS$826.68K0.00%46,600-15.1%
3208PUTNAM ETF TRUST
PVAL · 746729300
FOCUSED LAR CAP$825.35K0.00%21,674-6.9%
3209
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$824.71K0.00%52,900+5.8%
3210
ROCKET COS INC
77311W101 · Call
COM CL A$823.17K0.00%68,200-77.1%
3211
NOBLE CORP PLC
G65431127 · Call
ORD SHS A$820.02K0.00%34,600+129.1%
3212
OLIN CORP
680665205 · Call
COM PAR $1$819.31K0.00%33,800New
3213ATRICURE INC
ATRC · 04963C209
COM$817.95K0.00%25,355-62.4%
3214ONEMAIN HLDGS INC
OMF · 68268W103
COM$817.27K0.00%16,720-38.0%
3215GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$816.8K0.00%314,155-27.6%
3216
RALPH LAUREN CORP
751212101 · Put
CL A$816.74K0.00%3,700New
3217
CUMMINS INC
231021106 · Put
COM$814.94K0.00%2,600+333.3%
3218ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$813.88K0.00%48,677-41.6%
3219TFI INTL INC
TFII · 87241L109
COM$813.09K0.00%10,500+72.7%
3220BCE INC
BCE · 05534B760
COM NEW$812.5K0.00%35,390-89.2%
3221
MONOLITHIC PWR SYS INC
609839105 · Call
COM$811.97K0.00%1,400+55.6%
3222INVESCO EXCHANGE TRADED FD T
IVZ · 46137V274
S&P500 EQL UTL$811.14K0.00%11,646-10.0%
3223PEOPLES BANCORP INC
PEBO · 709789101
COM$810.67K0.00%27,332New
3224HOULIHAN LOKEY INC
HLI · 441593100
CL A$806.69K0.00%4,995-62.9%
3225MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$801.56K0.00%27,043-94.3%
3226ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$800.73K0.00%24,075-34.1%
3227XPEL INC
XPEL · 98379L100
COM$796.96K0.00%27,126New
3228PURSUIT ATTRACTIONS AND HOSP
PRSU · 92552R406
COM$794.82K0.00%22,459-51.3%
3229ACI WORLDWIDE INC
ACIW · 004498101
COM$793.24K0.00%14,499-60.3%
3230VICOR CORP
VICR · 925815102
COM$792.31K0.00%16,937-45.9%
3231TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$791.17K0.00%54,904+111.7%
3232BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$790.5K0.00%75,000
3233PLANET FITNESS INC
PLNT · 72703H101
CL A$790.27K0.00%8,180-51.3%
3234INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$787.45K0.00%25,852New
3235
DELEK US HLDGS INC NEW
24665A103 · Call
COM$786.65K0.00%52,200+327.9%
3236VANGUARD WORLD FD
VGT · 92204A702
INF TECH ETF$784.82K0.00%1,447New
3237MGE ENERGY INC
MGEE · 55277P104
COM$783.75K0.00%8,431New
3238ZIPRECRUITER INC
ZIP · 98980B103
CL A$783.14K0.00%132,961-8.7%
3239
PEABODY ENERGY CORP
704551100 · Call
COM$781.84K0.00%57,700-61.5%
3240
SM ENERGY CO
78454L100 · Call
COM$781.7K0.00%26,100+59.1%
3241
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Put
COM$780.92K0.00%118,500-60.0%
3242
ANTERO RESOURCES CORP
03674X106 · Put
COM$780.49K0.00%19,300-36.5%
3243NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$779.94K0.00%20,380New
3244
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$779.3K0.00%5,000
3245SIMPLIFY EXCHANGE TRADED FUN
PINK · 82889N772
HEALTH CARE ETF$778.65K0.00%26,566-22.0%
3246INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$777.32K0.00%25,246+78.7%
3247ETF SER SOLUTIONS
SMIG · 26922B832
BAHL GAYNOR SML$777.27K0.00%27,244New
3248DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$775.16K0.00%34,360+54.4%
3249
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$774.75K0.00%15,000-74.4%
3250TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$772.46K0.00%58,431-12.7%
3251
PAMPA ENERGIA S A
697660207 · Call
SPONS ADR LVL I$772K0.00%10,000New
3252
PENN ENTERTAINMENT INC
707569109 · Call
COM$771.46K0.00%47,300
3253ATS CORPORATION
ATS · 00217Y104
COM$770.33K0.00%30,900-4.3%
3254
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$769.76K0.00%6,600-72.8%
3255CURBLINE PPTYS CORP
CURB · 23128Q101
COM$769.65K0.00%31,817+36.5%
3256CLARUS CORP NEW
CLAR · 18270P109
COM$769.22K0.00%205,126-29.2%
3257DOLE PLC
DOLE · G27907107
ORD SHS$768.48K0.00%53,182+32.0%
3258HYATT HOTELS CORP
H · 448579102
COM CL A$767.71K0.00%6,267-56.7%
3259QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$766.45K0.00%140,632-22.4%
3260SINCLAIR INC
SBGI · 829242106
CL A$764.86K0.00%48,014+96.3%
3261
INSMED INC
457669307 · Put
COM PAR $.01$762.9K0.00%10,000
3262
NIO INC
62914V106 · Call
SPON ADS$762K0.00%200,000-91.8%
3263CAPITAL GROUP CORE EQUITY ET
CGUS · 14020V108
SHS CREATION UNI$761.42K0.00%22,797New
3264
FOOT LOCKER INC
344849104 · Put
COM$759.99K0.00%53,900-75.9%
3265BARK INC
BARK · 68622E104
COM$755.08K0.00%543,220+6.2%
3266CARETRUST REIT INC
CTRE · 14174T107
COM$754.94K0.00%26,415-94.2%
3267
CROCS INC
227046109 · Call
COM$754.02K0.00%7,100-81.4%
3268ZYMEWORKS INC
ZYME · 98985Y108
COM$751.51K0.00%63,099+202.8%
3269PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$748.92K0.00%91,110-64.0%
3270
MARKEL GROUP INC
570535104 · Call
COM$747.84K0.00%400-76.5%
3271DUOLINGO INC
DUOL · 26603R106
CL A COM$747.47K0.00%2,407-98.6%
3272ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$742.24K0.00%11,853
3273CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$741.15K0.00%18,902+0.5%
3274CAPITAL GROUP DIVIDEND VALUE
CGDV · 14020W106
SHS CREATION UNI$736.22K0.00%20,657New
3275COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$735.51K0.00%639,576+40.7%
3276BACKBLAZE INC
BLZE · 05637B105
COM CL A$734.83K0.00%152,139+31.2%
3277
OVINTIV INC
69047Q102 · Put
COM$731.88K0.00%17,100-74.6%
3278FIRST TR EXCHANGE TRADED FD
AIRR · 33738R704
RBA INDL ETF$729.78K0.00%10,699-69.6%
3279
INNODATA INC
457642205 · Call
COM NEW$728.77K0.00%20,300New
3280
FLUENCE ENERGY INC
34379V103 · Put
COM CL A$727.5K0.00%150,000+814.6%
3281CORE LABORATORIES INC
CLB · 21867A105
COM$724.8K0.00%48,352-23.4%
3282JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$724.53K0.00%17,259-94.3%
3283FIRST FNDTN INC
FFWM · 32026V104
COM$723.83K0.00%139,467-48.6%
3284S & T BANCORP INC
STBA · 783859101
COM$723.81K0.00%19,536New
3285
CREDIT ACCEP CORP MICH
225310101 · Put
COM$722.89K0.00%1,400
3286
ZILLOW GROUP INC
98954M101 · Put
CL A$722.09K0.00%10,800-45.5%
3287
CHORD ENERGY CORPORATION
674215207 · Put
COM NEW$721.41K0.00%6,400-48.8%
3288HORIZON BANCORP INC
HBNC · 440407104
COM$721.37K0.00%47,836New
3289BRP INC
DOO · 05577W200
COM SUN VTG$721.02K0.00%21,351-16.3%
3290TECHTARGET INC
TTGT · 87874R308
COM NEW$720.52K0.00%48,651-45.5%
3291ISHARES TR
IFRA · 46435U713
US INFRASTRUC$720.31K0.00%15,982New
3292
GUESS INC
401617105 · Put
COM$719.55K0.00%65,000New
3293STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$718.92K0.00%40,778-18.8%
3294VERITEX HLDGS INC
VBTX · 923451108
COM$715.27K0.00%28,645New
3295NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$711.89K0.00%59,923-46.9%
3296
ENSTAR GROUP LIMITED
G3075P101
SHS$711.63K0.00%2,141-48.5%
3297LIFEWAY FOODS INC
LWAY · 531914109
COM$711.5K0.00%29,100-25.2%
3298RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$711.47K0.00%131,268-58.1%
3299
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$711.15K0.00%106,300+643.4%
3300OLIN CORP
OLN · 680665205
COM PAR $1$710.91K0.00%29,328-93.1%
3301LEIDOS HOLDINGS INC
LDOS · 525327102
COM$706.68K0.00%5,237+217.0%
3302
SHAKE SHACK INC
819047101 · Put
CL A$705.36K0.00%8,000-94.0%
3303HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$705.04K0.00%48,893-2.5%
3304SAFE BULKERS INC
SB · Y7388L103
COM$704.37K0.00%190,885+5.2%
3305EPR PPTYS
EPR · 26884U109
COM SH BEN INT$699.03K0.00%13,287New
3306CAMECO CORP
CCJ · 13321L108
COM$695.64K0.00%16,900-84.5%
3307PHREESIA INC
PHR · 71944F106
COM$693.85K0.00%27,146New
3308
VERTEX INC
92538J106 · Call
CL A$693.2K0.00%19,800New
3309
STARWOOD PPTY TR INC
85571B105 · Put
COM$691.95K0.00%35,000New
3310
STARWOOD PPTY TR INC
85571B105 · Call
COM$691.95K0.00%35,000New
3311INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$691.7K0.00%39,639+37.5%
3312VESTIS CORPORATION
VSTS · 29430C102
COM SHS$690.22K0.00%69,719-54.0%
3313
SYNOPSYS INC
871607107 · Call
COM$686.16K0.00%1,600-86.2%
3314VANECK ETF TRUST
DAPP · 92189H821
DIGI TRANSFRM$686.15K0.00%75,985-15.3%
3315XPLR INFRASTRUCTURE LP
XIFR · 65341B106
COM UNIT PART IN$685.93K0.00%72,203-94.0%
3316RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$684.91K0.00%547,924
3317SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$681.72K0.00%13,105+23.2%
3318SPDR SER TR
XAR · 78464A631
AEROSPACE DEF$680.2K0.00%4,233+84.1%
3319
GROUPON INC
399473206 · Call
COM NEW$677.6K0.00%36,100-47.0%
3320REV GROUP INC
REVG · 749527107
COM$677K0.00%21,424-68.1%
3321STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$673.24K0.00%43,267-94.2%
3322
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$673.09K0.00%7,600+111.1%
3323SPDR SER TR
RWR · 78464A607
DJ REIT ETF$672.63K0.00%6,786New
3324
SOUTHWEST AIRLS CO
844741108 · Put
COM$671.6K0.00%20,000-92.3%
3325RBC BEARINGS INC
RBC · 75524B104
COM$670.89K0.00%2,085+192.0%
3326SUNRISE COMMUNICATIONS AG
SNNRF · 867975104
ADS CL A$669.4K0.00%13,862-26.2%
3327MODIVCARE INC
MODVQ · 60783X104
COM$667.54K0.00%507,635+74.7%
3328
TECK RESOURCES LTD
878742204 · Put
CL B$666.67K0.00%18,300New
3329DESCARTES SYS GROUP INC
DSGX · 249906108
COM$664.52K0.00%6,600-78.9%
3330ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$663.57K0.00%6,936-54.1%
3331HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$663.5K0.00%32,814New
3332CHART INDS INC
GTLS · 16115Q308
COM$663.33K0.00%4,595+280.7%
3333FIRST FINL BANCORP OH
FFBC · 320209109
COM$662.02K0.00%26,502New
3334AGNICO EAGLE MINES LTD
AEM · 008474108
COM$661.29K0.00%6,100-80.3%
3335GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$660.72K0.00%47,262+42.4%
3336WP CAREY INC
WPC · 92936U109
COM$660.45K0.00%10,465+116.0%
3337AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$659.3K0.00%22,932+141.4%
3338
EVERCORE INC
29977A105 · Call
CLASS A$659.08K0.00%3,300-40.0%
3339DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$658.75K0.00%83,070-43.3%
3340TRUSTMARK CORP
TRMK · 898402102
COM$656.86K0.00%19,045New
3341HOME BANCSHARES INC
HOMB · 436893200
COM$656.68K0.00%23,229+124.3%
3342ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$655.37K0.00%14,939+11.0%
3343WOODWARD INC
WWD · 980745103
COM$654.41K0.00%3,586-96.3%
3344SOLID POWER INC
SLDP · 83422N105
CLASS A COM$653.57K0.00%622,450+31.9%
3345WARRIOR MET COAL INC
HCC · 93627C101
COM$652.33K0.00%13,670-76.8%
3346INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$651.64K0.00%39,044New
3347ROCKY BRANDS INC
RCKY · 774515100
COM$650.23K0.00%37,434+27.3%
3348INDIVIOR PLC
INDV · G4766E116
ORD$649.03K0.00%68,104-31.6%
3349TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$648.05K0.00%204,432-26.9%
3350ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$647.55K0.00%7,493+10.2%
3351BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$642.76K0.00%44,085+77.6%
3352
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$640.7K0.00%6,400-86.1%
3353
AON PLC
G0403H108 · Call
SHS CL A$638.54K0.00%1,600-68.6%
3354
AMPHENOL CORP NEW
032095101 · Put
CL A$636.22K0.00%9,700-96.1%
3355
SKECHERS U S A INC
830566105 · Call
CL A$635.94K0.00%11,200-66.8%
3356
MILLROSE PPTYS INC
601137102 · Put
COM CL A$634.92K0.00%23,950New
3357
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$633.87K0.00%8,300-91.3%
3358AMERICAN CENTY ETF TR
AIG · 025072604
AVANTIS EMGMKT$633.53K0.00%10,529New
3359EPLUS INC
PLUS · 294268107
COM$631.6K0.00%10,349New
3360WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$631.21K0.00%7,904New
3361AMER STATES WTR CO
AWR · 029899101
COM$630.62K0.00%8,015-3.0%
3362GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$624.76K0.00%433,863+16.3%
3363SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$624.47K0.00%8,390-73.7%
3364
FORTUNA MNG CORP
349942102 · Call
COM NEW$624.03K0.00%102,300New
3365SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$622.33K0.00%22,258New
3366ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$621.63K0.00%104,125+84.2%
3367TIGO ENERGY INC
TYGO · 88675P103
COM$621.6K0.00%739,997
3368
LPL FINL HLDGS INC
50212V100 · Call
COM$621.57K0.00%1,900New
3369WATERSTONE FINL INC MD
WSBF · 94188P101
COM$621.35K0.00%46,197+24.1%
3370DIGIMARC CORP NEW
DMRC · 25381B101
COM$619.72K0.00%48,340-54.0%
3371
COLGATE PALMOLIVE CO
194162103 · Call
COM$618.42K0.00%6,600
3372
UIPATH INC
90364P105 · Put
CL A$618K0.00%60,000-49.2%
3373VALLEY NATL BANCORP
VLY · 919794107
COM$617.83K0.00%69,497-84.1%
3374
SOLVENTUM CORP
83444M101 · Put
COM SHS$617.83K0.00%8,125-83.5%
3375
GRAIL INC
384747101 · Call
COM$615.51K0.00%24,100New
3376PARK AEROSPACE CORP
PKE · 70014A104
COM$613.83K0.00%45,638-16.5%
3377PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$613.82K0.00%48,716+7.5%
3378CLOUDFLARE INC
NET · 18915M107
CL A COM$613.6K0.00%5,445New
3379
KKR & CO INC
48251W104 · Put
COM$612.73K0.00%5,300-82.3%
3380YUM CHINA HLDGS INC
YUMC · 98850P109
COM$611.55K0.00%11,747New
3381MARCUS & MILLICHAP INC
MMI · 566324109
COM$610.45K0.00%17,720New
3382
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$610.28K0.00%9,500-72.3%
3383
PERION NETWORK LTD
M78673114 · Put
SHS NEW$608.06K0.00%74,700
3384
REDWIRE CORPORATION
75776W103 · Call
COM$607.66K0.00%73,300+159.0%
3385
MEDIFAST INC
58470H101 · Put
COM$606.6K0.00%45,000-40.6%
3386ONESTREAM INC
K4F · 68278B107
CL A$605.54K0.00%28,376New
3387BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$605.27K0.00%43,576-4.8%
3388OOMA INC
OOMA · 683416101
COM$605.02K0.00%46,220-38.7%
3389
DICKS SPORTING GOODS INC
253393102 · Call
COM$604.68K0.00%3,000-95.4%
3390AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$604.18K0.00%12,483-0.8%
3391NCINO INC
NCNO · 63947X101
COM$603.32K0.00%21,963+219.0%
3392ARTIVION INC
AORT · 228903100
COM$602.78K0.00%24,523-19.7%
3393
FORWARD AIR CORP
349853101 · Put
COM$602.7K0.00%30,000-28.4%
3394
KE HLDGS INC
482497104 · Put
SPONSORED ADS$602.7K0.00%30,000-36.0%
3395TRICO BANCSHARES
TCBK · 896095106
COM$602.51K0.00%15,074New
3396
OSI SYSTEMS INC
671044105 · Call
COM$602.45K0.00%3,100New
3397
PPG INDS INC
693506107 · Put
COM$601.43K0.00%5,500-51.3%
3398
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$600.8K0.00%10,000-90.4%
3399
CIENA CORP
171779309 · Call
COM NEW$598.26K0.00%9,900+32.0%
3400
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$597.42K0.00%5,300+71.0%
3401
PULTE GROUP INC
745867101 · Call
COM$596.24K0.00%5,800-33.3%
3402VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$594.68K0.00%8,470New
3403
GODADDY INC
380237107 · Put
CL A$594.46K0.00%3,300New
3404
GAP INC
364760108 · Call
COM$593.57K0.00%28,800-74.3%
3405GROWGENERATION CORP
GRWG · 39986L109
COM$593.33K0.00%549,382-10.2%
3406STITCH FIX INC
SFIX · 860897107
COM CL A$590.72K0.00%181,761-74.7%
3407INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$590.51K0.00%7,903-79.8%
3408
CACI INTL INC
127190304 · Put
CL A$587.07K0.00%1,600New
3409
APPLIED INDL TECHNOLOGIES IN
03820C105 · Put
COM$585.88K0.00%2,600New
3410INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$585.77K0.00%5,133
3411
TEEKAY TANKERS LTD
G8726X106 · Put
CL A$585.53K0.00%15,300
3412
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$584.17K0.00%6,600
3413AVITA MEDICAL INC
RCEL · 05380C102
COM$583.7K0.00%71,708+7.8%
3414QUAKER HOUGHTON
KWR · 747316107
COM$582.7K0.00%4,714-72.8%
3415AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$581.85K0.00%142,960-9.3%
3416SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$581.07K0.00%29,768-34.9%
3417FERROGLOBE PLC
GSM · G33856108
SHS$580.5K0.00%156,470-30.9%
3418EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$579.18K0.00%14,700+66.3%
3419HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$579.12K0.00%13,553New
3420
BALL CORP
058498106 · Call
COM$577.98K0.00%11,100New
3421INVESCO EXCHANGE TRADED FD T
IVZ · 46137V100
AEROSPACE DEFN$577.27K0.00%4,953New
3422ALECTOR INC
ALEC · 014442107
COM$577.24K0.00%469,301+27.2%
3423
FIVE9 INC
338307101 · Call
COM$575.58K0.00%21,200-32.1%
3424
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$574.97K0.00%15,300+82.1%
3425SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$574.44K0.00%29,779-17.3%
3426
BANCO MACRO SA
05961W105 · Call
SPON ADR B$573.88K0.00%7,600+76.7%
3427AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$573.49K0.00%49,567New
3428
VIPSHOP HLDGS LTD
92763W103 · Call
SPONSORED ADS A$572.32K0.00%36,500
3429ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$571.23K0.00%35,045New
3430CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$570.81K0.00%25,574-74.8%
3431
SITEONE LANDSCAPE SUPPLY INC
82982L103 · Put
COM$570.77K0.00%4,700New
3432CNB FINL CORP PA
CCNE · 126128107
COM$569.27K0.00%25,585New
3433
PHILLIPS 66
718546104 · Call
COM$568.01K0.00%4,600-50.0%
3434
VIKING THERAPEUTICS INC
92686J106 · Call
COM$567.53K0.00%23,500-56.1%
3435ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$566.81K0.00%110,300-88.9%
3436ISHARES INC
LEMB · 464286517
JP MORGAN EM ETF$566.58K0.00%15,125New
3437TUTOR PERINI CORP
TPC · 901109108
COM$566.33K0.00%24,432+22.3%
3438
3-D SYS CORP DEL
88554D205 · Put
COM NEW$566.04K0.00%267,000
3439DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$565.25K0.00%6,483
3440UNIFIRST CORP MASS
UNF · 904708104
COM$565.15K0.00%3,248+1.2%
3441
IQIYI INC
46267X108 · Put
SPONSORED ADS$565K0.00%250,000
3442PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$564.48K0.00%56,056-2.7%
3443FIDELITY COVINGTON TRUST
FBCG · 316092352
BLUE CHIP GRWTH$564.44K0.00%14,118
3444FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$559.74K0.00%9,669-16.4%
3445FIVE STAR BANCORP
FSBC · 33830T103
COM$559.11K0.00%20,112New
3446
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$558.1K0.00%7,700New
3447ELECTROMED INC
ELMD · 285409108
COM$557.56K0.00%23,368New
3448CORECARD CORPORATION
35Y · 45816D100
COM$556.19K0.00%29,727-2.4%
3449RXSIGHT INC
RXST · 78349D107
COM$555.5K0.00%22,000+129.9%
3450TUCOWS INC
TCX · 898697206
COM NEW$553.72K0.00%32,803+37.2%
3451
NOVA LTD
M7516K103 · Put
COM$552.99K0.00%3,000New
3452ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$549.54K0.00%10,052-41.2%
3453ISHARES TR
SMMV · 46435G433
MSCI USA SMCP MN$548.47K0.00%13,232
3454
PAGERDUTY INC
69553P100 · Call
COM$548.1K0.00%30,000
3455VERA BRADLEY INC
VRA · 92335C106
COM$547.83K0.00%243,482-14.4%
3456
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$547.36K0.00%1,100-89.8%
3457
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$545.98K0.00%22,496-94.3%
3458
POLARIS INC
731068102 · Call
COM$544.5K0.00%13,300New
3459UTAH MED PRODS INC
UTMD · 917488108
COM$544.04K0.00%9,708
3460PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$544K0.00%11,700-70.4%
3461ISHARES INC
ETHB · 464286681
MSCI EQUAL WEITE$543.2K0.00%5,804
3462
ST JOE CO
790148100 · Put
COM$539.93K0.00%11,500
3463BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$538.98K0.00%58,585+19.1%
3464FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$538.49K0.00%2,424New
3465HOMETRUST BANCSHARES INC
HTB · 437872104
COM$538.3K0.00%15,703+40.3%
3466NORTHRIM BANCORP INC
NRIM · 666762109
COM$538.24K0.00%7,351New
3467
MARINEMAX INC
567908108 · Call
COM$537.5K0.00%25,000-46.4%
3468TOLL BROTHERS INC
TOL · 889478103
COM$535.24K0.00%5,069+114.0%
3469CYTOKINETICS INC
CYTK · 23282W605
COM NEW$534.61K0.00%13,302New
3470ALLIENT INC
ALNT · 019330109
COM$534.27K0.00%24,307-77.3%
3471AMERISAFE INC
AMSF · 03071H100
COM$534.17K0.00%10,165New
3472EDITAS MEDICINE INC
EDIT · 28106W103
COM$533.25K0.00%459,700+156.1%
3473CASS INFORMATION SYS INC
CASS · 14808P109
COM$531.54K0.00%12,290New
3474
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$531.39K0.00%6,000+106.9%
3475
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$531.19K0.00%878,000-41.2%
3476AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$529.38K0.00%184,453New
3477GENIE ENERGY LTD
GNE · 372284208
CL B$529.02K0.00%35,151+129.9%
3478
GLOBAL PMTS INC
37940X102 · Put
COM$528.77K0.00%5,400New
3479ORLA MNG LTD NEW
ORLA · 68634K106
COM$526.82K0.00%56,400-79.2%
3480CENTURY ALUM CO
CENX · 156431108
COM$526.71K0.00%28,379-79.0%
3481
BEYOND INC
690370101 · Call
COM$526.06K0.00%90,700New
3482ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$525.11K0.00%2,055-41.2%
3483
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$523.06K0.00%6,500New
3484
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$521.86K0.00%7,200New
3485
A-MARK PRECIOUS METALS INC
00181T107 · Put
COM$520.09K0.00%20,500-61.5%
3486
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$519.75K0.00%2,300New
3487AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$519.2K0.00%179,035+41.6%
3488BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$519.16K0.00%772,100
3489PRICE T ROWE GROUP INC
TROW · 74144T108
COM$516.22K0.00%5,619New
3490SPDR SER TR
XSD · 78464A862
S&P SEMICNDCTR$515.98K0.00%2,570
3491I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$515.53K0.00%20,897+9.2%
3492OMEGA FLEX INC
OFLX · 682095104
COM$513.94K0.00%14,777+0.3%
34931 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$512.94K0.00%86,939+281.2%
3494
FASTENAL CO
311900104 · Call
COM$511.83K0.00%6,600-74.3%
3495KENNEDY-WILSON HOLDINGS INC
KW · 489398107
COM$511.56K0.00%58,936New
3496
ASANA INC
04342Y104 · Call
CL A$511.41K0.00%35,100-78.0%
3497J P MORGAN EXCHANGE TRADED F
JMEE · 46641Q118
SMALL & MID CAP$509.64K0.00%9,104
3498
GOLAR LNG LTD
G9456A100 · Put
SHS$509.07K0.00%13,400
3499SHORE BANCSHARES INC
SHBI · 825107105
COM$506.72K0.00%37,424New
3500RING ENERGY INC
REI · 76680V108
COM$504.53K0.00%438,725+4.7%
3501J P MORGAN EXCHANGE TRADED F
JGRO · 46654Q609
ACTIVE GROWTH$503.76K0.00%6,827New
3502KB HOME
KBH · 48666K109
COM$499.66K0.00%8,597+26.7%
3503
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$498.24K0.00%65,300
3504MATRIX SVC CO
MTRX · 576853105
COM$497.61K0.00%40,033-74.0%
3505
CIMPRESS PLC
G2143T103 · Put
SHS EURO$497.53K0.00%11,000New
3506ISHARES INC
ETHB · 46434G848
MSCI GBL ETF NEW$497.26K0.00%13,859+12.9%
3507LISTED FD TR
INFL · 53656F623
HORIZON KINETICS$496.99K0.00%12,226-63.6%
3508FIRST BANCSHARES INC MISS
FBMSUSD · 318916103
COM$496.23K0.00%14,677New
3509SOUNDTHINKING INC
SSTI · 82536T107
COM$496.16K0.00%29,272-27.5%
3510KADANT INC
KAI · 48282T104
COM$495.6K0.00%1,471-33.9%
3511SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$495.58K0.00%13,690+68.3%
3512
RITHM PPTY TR INC
38983D300
COM$495.55K0.00%172,667+116.2%
3513AMERICAN CENTY ETF TR
AIG · 025072349
US LARGE CAP VLU$493.18K0.00%7,563+147.0%
3514AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$492.2K0.00%12,159-66.0%
3515QUANTERIX CORP
QTRX · 74766Q101
COM$492.1K0.00%75,591-8.0%
3516MAMAS CREATIONS INC
MAMA · 56146T103
COM$491.17K0.00%75,449-8.0%
3517BRUNSWICK CORP
BC · 117043109
COM$490.57K0.00%9,110New
3518VENTURE GLOBAL INC
VG · 92333F101
COM CL A$490.01K0.00%47,574New
3519DIMENSIONAL ETF TRUST
DUHP · 25434V831
US HIGH PROFITAB$489.91K0.00%14,783New
3520
DAVITA INC
23918K108 · Call
COM$489.5K0.00%3,200New
3521ARCOSA INC
ACA · 039653100
COM$489.1K0.00%6,342-50.2%
3522ZIFF DAVIS INC
ZD · 48123V102
COM$488.01K0.00%12,986-50.5%
3523
RUBRIK INC.
781154109 · Put
CL A$487.84K0.00%8,000
3524ZSCALER INC
ZS · 98980G102
COM$487.32K0.00%2,456New
3525
CARMAX INC
143130102 · Put
COM$483.1K0.00%6,200New
3526AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$482.25K0.00%41,502-96.9%
3527ALASKA AIR GROUP INC
ALK · 011659109
COM$481.32K0.00%9,779-41.7%
3528
GREEN PLAINS INC
393222104 · Put
COM$481.12K0.00%99,200-51.6%
3529NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$480.83K0.00%82,759+50.7%
3530
JVSPAC ACQUISITION CORP
G5212E105
SHS CL A$480.6K0.00%45,000
3531IRADIMED CORP
IRMD · 46266A109
COM$480.3K0.00%9,152-30.4%
3532
BYRNA TECHNOLOGIES INC
12448X201 · Call
COM NEW$479.94K0.00%28,500New
3533TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$475.71K0.00%68,153New
3534
WILLIAMS SONOMA INC
969904101 · Call
COM$474.3K0.00%3,000-96.1%
3535HACKETT GROUP INC
HCKT · 404609109
COM$474.1K0.00%16,225New
3536INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$472.8K0.00%26,325-43.6%
3537
LGI HOMES INC
50187T106 · Put
COM$471.94K0.00%7,100New
3538MAIN STR CAP CORP
MAIN · 56035L104
COM$470.24K0.00%8,314New
3539CIRRUS LOGIC INC
CRUS · 172755100
COM$466.49K0.00%4,681-82.5%
3540
RINGCENTRAL INC
76680R206 · Call
CL A$465.49K0.00%18,800-35.6%
3541VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$465.37K0.00%8,106
3542SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$464.98K0.00%467,741-14.2%
3543DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$464.94K0.00%16,605New
3544TRAEGER INC
COOK · 89269P103
COMMON STOCK$464.54K0.00%276,513+19.2%
3545NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$464.52K0.00%49,155+26.8%
3546PACER FDS TR
COWZ · 69374H881
US CASH COWS 100$464.38K0.00%8,485New
3547PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$462.32K0.00%12,208-74.6%
3548FS KKR CAP CORP
FSK · 302635206
COM$462.26K0.00%22,065-84.8%
3549
ATKORE INC
047649108 · Put
COM$461.92K0.00%7,700-65.8%
3550ONESPAN INC
OSPN · 68287N100
COM$461.18K0.00%30,241-46.1%
3551ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$460.7K0.00%94,600-13.7%
3552
ELBIT SYS LTD
M3760D101 · Put
ORD$460.42K0.00%1,200New
3553
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Call
CL A$456.17K0.00%137,400
3554KRONOS WORLDWIDE INC
KRO · 50105F105
COM$456.03K0.00%60,966+131.4%
3555LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$454.35K0.00%52,526-84.6%
3556
CANOPY GROWTH CORP
138035704 · Call
COM NEW$453.82K0.00%498,700-43.2%
3557ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$453.77K0.00%4,655New
3558VIASAT INC
VSAT · 92552V100
COM$453.36K0.00%43,509+51.7%
3559CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$452.01K0.00%4,010-90.1%
3560LEONARDO DRS INC
DRS · 52661A108
COM$451.94K0.00%13,745+0.9%
3561ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$448.35K0.00%19,426New
3562GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$445.58K0.00%12,072New
3563VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$444.88K0.00%18,092New
3564GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$444.72K0.00%21,037
3565BYLINE BANCORP INC
BY · 124411109
COM$442.86K0.00%16,929New
3566CARPARTS COM INC
PRTS · 14427M107
COM$441.3K0.00%441,304-62.8%
3567
ARES CAPITAL CORP
04010L103 · Call
COM$440.98K0.00%19,900New
3568OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$440.7K0.00%60,123+91.4%
3569ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$439.92K0.00%56,041New
3570
CORE NATURAL RESOURCES INC
218937100 · Put
COM SHS$439.47K0.00%5,700New
3571
RUBRIK INC.
781154109 · Call
CL A$439.06K0.00%7,200New
3572
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$438.99K0.00%24,200-84.8%
3573HELLO GROUP INC
MOMO · 423403104
ADS$437.37K0.00%69,314-63.2%
3574HERITAGE COMM CORP
XHC · 426927109
COM$436.96K0.00%45,899New
3575HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$433.79K0.00%28,900-74.6%
3576INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$433.49K0.00%11,333New
3577
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$432.03K0.00%1,600-93.2%
3578ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$431.66K0.00%17,793+96.0%
3579FACTSET RESH SYS INC
FDS · 303075105
COM$430.09K0.00%946-79.4%
3580ESAB CORPORATION
ESAB · 29605J106
COM$430K0.00%3,691-21.8%
3581MBIA INC
MBI · 55262C100
COM$429.19K0.00%86,182-53.9%
3582FIDELITY COVINGTON TRUST
FDVV · 316092840
HIGH DIVID ETF$428.35K0.00%8,636New
3583ISHARES TR
OEF · 464287101
S&P 100 ETF$427.37K0.00%1,578New
3584ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$425.17K0.00%33,797-56.0%
3585
MERIDIANLINK INC
58985J105
COMMON STOCK$425.13K0.00%22,943-3.4%
3586BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$422.34K0.00%20,713-79.1%
3587
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$421.04K0.00%25,990-79.3%
3588GREIF INC
GEF/B · 397624206
CL B$420.71K0.00%7,097-1.5%
3589SPRINKLR INC
CXM · 85208T107
CL A$419.99K0.00%50,298+24.0%
3590SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$418.57K0.00%12,638+25.5%
3591
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$418.44K0.00%3,000
3592TALEN ENERGY CORP
TLN · 87422Q109
COM$418.11K0.00%2,094
3593SPDR SER TR
KCE · 78464A771
S&P CAP MKTS$417.75K0.00%3,311+3.1%
3594GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$417.19K0.00%6,538-82.0%
3595
DIGITAL RLTY TR INC
253868103 · Put
COM$415.54K0.00%2,900-54.0%
3596TEEKAY TANKERS LTD
TNK · G8726X106
CL A$414.62K0.00%10,834+20.1%
3597BCB BANCORP INC
BCBP · 055298103
COM$414.01K0.00%41,989+50.1%
3598
WARBY PARKER INC
93403J106 · Call
CL A COM$413.82K0.00%22,700New
3599GORMAN RUPP CO
GRC · 383082104
COM$412.78K0.00%11,760New
3600CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$411.67K0.00%15,488-40.9%
3601CAPITAL GROUP DIVIDEND GROWE
CGDG · 14021L109
SHS ETF$410.88K0.00%13,297New
3602PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$409.12K0.00%13,025-6.5%
3603SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$408.08K0.00%19,877New
3604IDACORP INC
IDA · 451107106
COM$406.42K0.00%3,497+79.2%
3605MCDONALDS CORP
MCD · 580135101
COM$406.08K0.00%1,300-97.1%
3606RYERSON HLDG CORP
RYZ · 783754104
COM$405.34K0.00%17,654-54.0%
3607SAUL CTRS INC
BFS · 804395101
COM$402.83K0.00%11,168+57.0%
3608
SAFEHOLD INC
78646V107 · Put
COM$402.48K0.00%21,500New
3609VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$402.23K0.00%2,335New
3610
FLUOR CORP NEW
343412102 · Call
COM$401.18K0.00%11,200-76.8%
3611
HEICO CORP NEW
422806109 · Call
COM$400.79K0.00%1,500-42.3%
3612KRANESHARES TRUST
KBA · 500767405
BOSERA MSCI CHIN$399.98K0.00%16,934-31.6%
3613
QIFU TECHNOLOGY INC
88557W101 · Put
AMERICAN DEP$399.7K0.00%8,900+34.8%
3614
TELADOC HEALTH INC
87918A105 · Call
COM$399.59K0.00%50,200-66.6%
3615VALARIS LTD
VAL · G9460G101
CL A$398.61K0.00%10,153New
3616
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$398.03K0.00%18,200-42.6%
3617MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$397.84K0.00%190,352-12.3%
3618
GREEN PLAINS INC
393222104 · Call
COM$397.22K0.00%81,900-6.4%
3619ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$397.02K0.00%275,707+9.6%
3620
JACK IN THE BOX INC
466367109 · Call
COM$396.97K0.00%14,600New
3621INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$395.95K0.00%3,178
3622DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$395.45K0.00%15,059+23.4%
3623
SEADRILL LTD
G7997W102 · Call
COM$395K0.00%15,800New
3624MERCANTILE BK CORP
MBWM · 587376104
COM$394.91K0.00%9,091New
3625FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$394.8K0.00%9,627-33.2%
3626FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$394.37K0.00%2,982
3627
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$394K0.00%100,000-4.5%
3628
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Call
COM NEW$393.9K0.00%130,000-29.7%
3629
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$393.42K0.00%59,700-79.9%
3630TELOS CORP MD
TLS · 87969B101
COM$392.61K0.00%164,961-72.0%
3631DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$390.67K0.00%2,735+22.4%
3632TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$389.76K0.00%15,381-81.8%
3633
HF SINCLAIR CORP
403949100 · Call
COM$387.98K0.00%11,800New
3634ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$387.4K0.00%10,078-2.9%
3635SABRE CORP
SABR · 78573M104
COM$387.1K0.00%137,759+0.6%
3636INVESCO EXCHANGE TRADED FD T
IVZ · 46137V233
S&P 500 TOP 50$386.94K0.00%8,408New
3637B & G FOODS INC NEW
BGS · 05508R106
COM$386.66K0.00%56,283-68.9%
3638ISHARES TR
IJT · 464287887
S&P SML 600 GWT$385.95K0.00%3,100New
3639BAR HBR BANKSHARES
BHB · 066849100
COM$383.91K0.00%13,014New
3640ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$383.32K0.00%28,908+32.8%
3641ADICET BIO INC
ACET · 007002108
COM$381.63K0.00%505,469-40.3%
3642
DARLING INGREDIENTS INC
237266101 · Put
COM$381.13K0.00%12,200-84.2%
3643
PROLOGIS INC.
74340W103 · Call
COM$380.09K0.00%3,400-84.3%
3644AGORA INC
API · 00851L103
ADS$379.43K0.00%94,386
3645SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$379.41K0.00%74,983-26.4%
3646EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$378.94K0.00%7,358-3.9%
3647SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$377.25K0.00%14,870New
3648HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$377.12K0.00%45,382-8.5%
3649COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$376.99K0.00%225,741+117.3%
3650SPDR INDEX SHS FDS
GII · 78463X855
S&P GBLINF ETF$376.71K0.00%6,076
3651RENASANT CORP
RNST · 75970E107
COM$376.39K0.00%11,093New
3652DMC GLOBAL INC
BOOM · 23291C103
COM$376.11K0.00%44,669-28.1%
3653
CACTUS INC
127203107 · Call
CL A$375.81K0.00%8,200-61.7%
3654
CHART INDS INC
16115Q308 · Call
COM$375.34K0.00%2,600New
3655
POWELL INDS INC
739128106 · Put
COM$374.73K0.00%2,200-85.7%
3656NATIONAL RESH CORP
NRC · 637372202
COM NEW$373.63K0.00%29,190-7.1%
3657HCI GROUP INC
HCI · 40416E103
COM$373.08K0.00%2,500
3658PACS GROUP INC
PACS · 69380Q107
COM SHS$372.08K0.00%33,103-38.2%
3659STOCK YDS BANCORP INC
SYBT · 861025104
COM$371.47K0.00%5,379New
3660FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$371.3K0.00%3,632-9.9%
3661MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$370.01K0.00%63,249New
3662CVRX INC
CVRX · 126638105
COM$369.3K0.00%30,196-33.3%
3663CS DISCO INC
LAW · 126327105
COM$369.05K0.00%90,233+18.5%
3664ENERGY FUELS INC
UUUU · 292671708
COM NEW$366.41K0.00%98,258-16.1%
3665FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$366.03K0.00%6,905
3666NISOURCE INC
NI · 65473P105
COM$365.34K0.00%9,113+19.7%
3667WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$365.22K0.00%19,222
36683-D SYS CORP DEL
DDD · 88554D205
COM NEW$364.74K0.00%172,048-52.6%
3669LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$364.58K0.00%6,951-76.0%
3670CAVCO INDS INC DEL
CVCO · 149568107
COM$363.22K0.00%699
3671GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$362.9K0.00%82,291New
3672HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$362.41K0.00%1,524+7.0%
3673SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$362.4K0.00%2,671-82.4%
3674
LEAR CORP
521865204 · Put
COM NEW$361.7K0.00%4,100-80.8%
3675
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$361.57K0.00%1,600-84.0%
3676TIDAL ETF TR
SPUS · 886364801
SP FDS S&P 500$361.01K0.00%9,271New
3677SMUCKER J M CO
SJM · 832696405
COM NEW$359.37K0.00%3,035New
3678INVESCO EXCH TRADED FD TR II
IVZ · 46138G664
S&P SMALLCAP 600$357.63K0.00%8,787-1.1%
3679
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$356.79K0.00%4,200-95.5%
3680
UNDER ARMOUR INC
904311107 · Call
CL A$355.63K0.00%56,900
3681
HELMERICH & PAYNE INC
423452101 · Put
COM$355.23K0.00%13,600-85.8%
3682THERMON GROUP HLDGS INC
THR · 88362T103
COM$354.78K0.00%12,739-27.2%
3683CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$351.7K0.00%11,802-91.4%
3684
ENOVIX CORPORATION
293594107 · Put
COM$351.59K0.00%47,900-53.5%
3685VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$351.01K0.00%22,076-93.5%
3686KOHLS CORP
KSS · 500255104
COM$349.91K0.00%42,776New
3687
CALERES INC
129500104 · Call
COM$349.77K0.00%20,300-72.6%
3688
ALIGN TECHNOLOGY INC
016255101 · Call
COM$349.49K0.00%2,200-57.7%
3689
SAIA INC
78709Y105 · Call
COM$349.43K0.00%1,000-23.1%
3690UNIFI INC
UFI · 904677200
COM NEW$349.19K0.00%72,597-46.3%
3691
CONTEXTLOGIC INC
21077C305 · Call
CL A NEW$349K0.00%50,000-6.2%
3692RADIANT LOGISTICS INC
RLGT · 75025X100
COM$348.76K0.00%56,709+247.3%
3693CORPAY INC
CPAY · 219948106
COM SHS$348.72K0.00%1,000
3694VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$348.37K0.00%1,424
3695ALEXANDERS INC
ALX · 014752109
COM$348.25K0.00%1,665+4.8%
3696SKYWEST INC
SKYW · 830879102
COM$346.95K0.00%3,971-14.7%
3697FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$346.4K0.00%26,544New
3698
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$345.48K0.00%24,000+76.5%
3699EVERCOMMERCE INC
EVCM · 29977X105
COM$344.45K0.00%34,172+216.9%
3700
VITAL FARMS INC
92847W103 · Put
COM$344.31K0.00%11,300-20.4%
3701ISHARES TR
CNYA · 46434V514
MSCI CHINA A$343.44K0.00%12,257New
3702
AXCELIS TECHNOLOGIES INC
054540208 · Call
COM NEW$342.72K0.00%6,900New
3703PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$342.67K0.00%9,843
3704FATE THERAPEUTICS INC
FATE · 31189P102
COM$342.27K0.00%433,192-71.8%
3705ISHARES TR
IEUR · 46434V738
CORE MSCI EURO$341.59K0.00%5,679New
3706POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$341.49K0.00%23,914-30.3%
3707DIMENSIONAL ETF TRUST
DFAR · 25434V823
US REAL ESTATE E$341.34K0.00%14,360New
3708
PHREESIA INC
71944F106 · Put
COM$339.95K0.00%13,300-69.3%
3709
NEWMARKET CORP
651587107 · Put
COM$339.87K0.00%600New
3710ORION GROUP HLDGS INC
ORN · 68628V308
COM$339.27K0.00%64,869-20.2%
3711SPDR SER TR
XPH · 78464A722
S&P PHARMAC$338.88K0.00%7,737-8.3%
37121ST SOURCE CORP
SRCE · 336901103
COM$338.82K0.00%5,665New
3713ENTERGY CORP NEW
ETR · 29364G103
COM$338.8K0.00%3,963New
3714FOLD HLDGS INC
FLDDW · 29103K118
*W EXP 02/14/203$337.5K0.00%375,000New
3715INVESCO EXCH TRADED FD TR II
IVZ · 46138G615
INVESCO PHLX SM$337.21K0.00%10,021-84.5%
3716OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$336.91K0.00%20,247New
3717
PVH CORPORATION
693656100 · Call
COM$336.13K0.00%5,200New
3718IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$333.2K0.00%201,939+132.7%
3719AKAMAI TECHNOLOGIES INC
AKAM · 00971TAL5
NOTE 0.375% 9/0$332.73K0.00%341,000New
3720EUROSEAS LTD
ESEA · Y23592135
SHS$332.58K0.00%10,851-35.5%
3721REPLIGEN CORP
RGEN · 759916109
COM$332.35K0.00%2,612-48.4%
3722PURE CYCLE CORP
PCYO · 746228303
COM NEW$331.86K0.00%31,696+16.5%
3723ALCOA CORP
AA · 013872106
COM$329.4K0.00%10,800-75.8%
3724
SENTINELONE INC
81730H109 · Call
CL A$329.06K0.00%18,100-18.5%
3725
B. RILEY FINANCIAL INC
05580M108 · Call
COM$328.95K0.00%85,000+183.3%
3726
BRUNSWICK CORP
117043109 · Call
COM$328.49K0.00%6,100New
3727ASSURANT INC
AIZ · 04621X108
COM$328.26K0.00%1,565-59.5%
3728TEJON RANCH CO
TRC · 879080109
COM$328.21K0.00%20,707-3.6%
3729APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$327.87K0.00%8,776-10.6%
3730
WINNEBAGO INDS INC
974637100 · Call
COM$327.37K0.00%9,500New
3731
AMEDISYS INC
023436108 · Call
COM$324.21K0.00%3,500
3732RBB BANCORP
RBB · 74930B105
COM$324.14K0.00%19,645New
3733VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$323.47K0.00%8,510New
3734RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$322.19K0.00%60,906New
3735JFROG LTD
FROG · M6191J100
ORD SHS$321.7K0.00%10,053New
3736ZYNEX INC
ZYXIQ · 98986M103
COM$321.66K0.00%146,207+3.2%
3737CATHAY GEN BANCORP
CATY · 149150104
COM$320.53K0.00%7,449New
3738JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$320.44K0.00%4,000+8.7%
3739PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$318.45K0.00%4,125-74.3%
3740
VALERO ENERGY CORP
91913Y100 · Call
COM$316.97K0.00%2,400-97.2%
3741
GENERAC HLDGS INC
368736104 · Call
COM$316.63K0.00%2,500-94.8%
3742
DREAM FINDERS HOMES INC
26154D100 · Call
COM CL A$315.84K0.00%14,000New
3743
CNX RES CORP
12653C108 · Call
COM$314.8K0.00%10,000-91.3%
3744AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$313.42K0.00%6,310-84.4%
3745SPDR SER TR
SLYG · 78464A201
S&P 600 SMCP GRW$310.75K0.00%3,744
3746EAGLE MATLS INC
EXP · 26969P108
COM$310.7K0.00%1,400-5.3%
3747ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$309.92K0.00%94,778-38.3%
3748
LEGEND BIOTECH CORP
52490G102 · Put
SPONSORED ADS$308.76K0.00%9,100
3749COLUMBIA ETF TR II
CLBK · 19762B707
INDIA CONSMR ETF$308.01K0.00%5,174+33.8%
3750
EXCHANGE TRADED CONCEPTS TRU
301505624
BITWISE CRYPTO$307.03K0.00%25,291+69.5%
3751ATOMERA INC
ATOM · 04965B100
COM$306.68K0.00%76,671New
3752STANLEY BLACK & DECKER INC
SWK · 854502101
COM$304.52K0.00%3,961-88.9%
3753MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$303.82K0.00%44,811-63.8%
3754AIR PRODS & CHEMS INC
APD · 009158106
COM$302.88K0.00%1,027-95.2%
3755OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$302.13K0.00%19,670-88.5%
3756HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$301.49K0.00%24,551New
3757
STAAR SURGICAL CO
852312305 · Put
COM PAR $0.01$301.47K0.00%17,100+69.3%
3758UBIQUITI INC
UI · 90353W103
COM$300.22K0.00%968
3759CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$298.68K0.00%13,100+48.9%
3760NB BANCORP INC
NBBK · 63945M107
COM$298.53K0.00%16,521+40.8%
3761FIRST TR EXCHANGE-TRADED FD
EMLP · 33738D101
NO AMER ENERGY$298.2K0.00%7,954-44.6%
3762SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$297.36K0.00%3,083New
3763KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$296.81K0.00%25,720-64.9%
3764HENRY JACK & ASSOC INC
JKHY · 426281101
COM$295.81K0.00%1,620
3765DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$295.73K0.00%3,595-39.2%
3766
AIR PRODS & CHEMS INC
009158106 · Call
COM$294.92K0.00%1,000-97.0%
3767TITAN INTL INC ILL
TWI · 88830M102
COM$294.81K0.00%35,138-58.3%
3768LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$294.26K0.00%31,743+11.6%
37692023 ETF SERIES TRUST II
QLTY · 90139K100
GMO US QUALITY E$291.72K0.00%9,332New
3770
PAR PAC HOLDINGS INC
69888T207 · Call
COM NEW$290.9K0.00%20,400-81.4%
3771LUXFER HLDGS PLC
LXFR · G5698W116
SHS$290.78K0.00%24,518-53.0%
3772
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$289.68K0.00%20,400+54.5%
3773AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$289.07K0.00%7,838-9.3%
3774VALKYRIE ETF TRUST II
WGMI · 91917A207
COINSHARES VALKY$289.05K0.00%22,635New
3775NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$288.97K0.00%10,954-56.9%
3776CSW INDUSTRIALS INC
CSW · 126402106
COM$288.9K0.00%991
3777
PAR PAC HOLDINGS INC
69888T207 · Put
COM NEW$288.05K0.00%20,200-79.5%
3778ACNB CORP
ACNB · 000868109
COM$287.67K0.00%6,989New
3779STANDEX INTL CORP
SXI · 854231107
COM$287.27K0.00%1,780
3780
GENESCO INC
371532102 · Put
COM$286.61K0.00%13,500New
3781CUBESMART
CUBE · 229663109
COM$286.33K0.00%6,704-24.2%
3782COMMERCE BANCSHARES INC
CBSH · 200525103
COM$286.01K0.00%4,596+2.2%
3783
RADIUS RECYCLING INC
806882106 · Put
CL A$285.91K0.00%9,900-33.6%
3784
ILLUMINA INC
452327109 · Call
COM$285.62K0.00%3,600-94.6%
3785FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$285.45K0.00%1,770-5.3%
3786
BRAZE INC
10576N102 · Put
COM CL A$285.03K0.00%7,900New
3787NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$284.53K0.00%21,377-24.9%
3788WPP PLC NEW
WPP · 92937A102
ADR$283.87K0.00%7,478New
3789
ALCOA CORP
013872106 · Call
COM$283.65K0.00%9,300-95.8%
3790AXON ENTERPRISE INC
AXON · 05464C101
COM$281.91K0.00%536-98.2%
3791FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$281.43K0.00%8,064New
3792SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$281.19K0.00%4,406+25.9%
3793
TRUPANION INC
898202106 · Call
COM$279.53K0.00%7,500-80.1%
3794LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$278.48K0.00%27,600-68.9%
3795UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$277.07K0.00%439,789
3796NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$276.71K0.00%7,000New
3797SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$275.94K0.00%8,382+5.4%
3798J P MORGAN EXCHANGE TRADED F
JTEK · 46654Q732
U S TECH LEADERS$275.48K0.00%4,100New
3799GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$275.31K0.00%5,172-76.6%
3800
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$275.18K0.00%21,600New
3801FIFTH ERA ACQUISITION CORP I
FERA · G3415K127
UNIT 99/99/9999$273.33K0.00%27,143New
3802GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$273.03K0.00%4,931+44.4%
3803
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$272.45K0.00%2,600New
3804FRANKLIN TEMPLETON ETF TR
FGDL · 35473P678
FTSE UNTD KGDM$272.43K0.00%9,505New
3805
OSI SYSTEMS INC
671044105 · Put
COM$272.08K0.00%1,400New
3806SCHWAB STRATEGIC TR
SCHV · 808524409
US LCAP VA ETF$271.97K0.00%10,232-55.0%
3807WHIRLPOOL CORP
WHR · 963320106
COM$271.92K0.00%3,017+8.7%
3808UDEMY INC
UDMY · 902685106
COM$271.22K0.00%34,951New
3809SPDR INDEX SHS FDS
GNR · 78463X541
GLB NAT RESRCE$270.83K0.00%5,086-9.0%
3810PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$270.05K0.00%7,283-66.9%
3811
FIVE BELOW INC
33829M101 · Call
COM$269.73K0.00%3,600-73.3%
3812
TITAN MACHY INC
88830R101 · Call
COM$269.23K0.00%15,800New
3813
SYMBOTIC INC
87151X101 · Call
CLASS A COM$268.79K0.00%13,300-72.2%
3814
INTERDIGITAL INC
45867G101 · Put
COM$268.78K0.00%1,300-43.5%
3815CRONOS GROUP INC
CRON · 22717L101
COM$268.11K0.00%148,589-3.6%
3816OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$267.12K0.00%35,616
3817
AMBARELLA INC
G037AX101 · Put
SHS$266.75K0.00%5,300-97.2%
3818ETFIS SER TR I
UTES · 26923G806
VIRTUS REAVES UT$265.76K0.00%4,114New
3819TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$265K0.00%200
3820NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$263.55K0.00%6,556-52.8%
3821STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$263.42K0.00%12,900
3822
MAPLEBEAR INC
565394103 · Call
COM$263.27K0.00%6,600-87.0%
3823ISHARES TR
USRT · 464288521
CRE U S REIT ETF$262.54K0.00%4,558New
3824ARK ETF TR
ARKQ · 00214Q203
AUTNMUS TECHNLGY$261.99K0.00%3,954New
3825APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$261.85K0.00%1,162-49.7%
3826ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$261.36K0.00%15,284New
3827J JILL INC
JILL · 46620W201
COM$261K0.00%13,364-67.6%
3828
VERVE THERAPEUTICS INC
92539P101
COM$260.97K0.00%57,104+50.3%
3829
ANTERO RESOURCES CORP
03674X106 · Call
COM$258.82K0.00%6,400New
3830UPWORK INC
UPWK · 91688F104
COM$258.81K0.00%19,832-89.2%
3831
BILIBILI INC
090040106 · Call
SPONS ADS REP Z$257.99K0.00%13,500-83.9%
3832PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$257.47K0.00%202,731-11.9%
3833ISHARES INC
THD* · 464286624
MSCI THAILND ETF$257.05K0.00%4,947New
3834HELPORT AI LTD
HPAI · G4R52R111
*W EXP 03/31/202$255.95K0.00%847,500
3835PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$255.78K0.00%9,800-3.9%
3836V2X INC
VVX · 92242T101
COM$254.08K0.00%5,180-90.6%
3837NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$253.86K0.00%3,437New
3838ALTIMMUNE INC
ALT · 02155H200
COM NEW$252.58K0.00%50,516-89.0%
3839FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$251.01K0.00%4,736-76.2%
3840WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$249.78K0.00%4,191
3841
INTELLIA THERAPEUTICS INC
45826J105 · Put
COM$249.56K0.00%35,100-45.6%
3842INVESCO EXCHANGE TRADED FD T
IVZ · 46137V324
S&P500 EQL IND$249.45K0.00%5,098-1.9%
3843LENNAR CORP
LEN/B · 526057302
CL B$248.46K0.00%2,278-82.0%
3844ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$246.73K0.00%4,673-21.8%
3845
NICE LTD
653656108 · Put
SPONSORED ADR$246.67K0.00%1,600
3846GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$246.46K0.00%9,494+12.6%
3847
BIOGEN INC
09062X103 · Call
COM$246.31K0.00%1,800-37.9%
3848
DREAM FINDERS HOMES INC
26154D100 · Put
COM CL A$245.9K0.00%10,900New
3849RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$245.12K0.00%106,572
3850ISHARES TR
IYC · 464287580
US CONSUM DISCRE$243.6K0.00%2,758New
3851BANK FIRST CORP
BFC · 06211J100
COM$243.29K0.00%2,415New
3852INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$241.1K0.00%2,140
3853
CHARLES RIV LABS INTL INC
159864107 · Put
COM$240.83K0.00%1,600
3854DR REDDYS LABS LTD
RDY · 256135203
ADR$240.19K0.00%18,210-95.8%
3855RMR GROUP INC
RMR · 74967R106
CL A$239.86K0.00%14,406New
3856NORTHERN OIL & GAS INC
NOG · 665531307
COM$238.82K0.00%7,900-93.0%
3857CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$238.41K0.00%31,494-35.6%
3858ARGAN INC
AGX · 04010E109
COM$237.68K0.00%1,812
3859CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$237.21K0.00%4,895-86.8%
3860INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$236.13K0.00%5,329New
3861
ARGAN INC
04010E109 · Put
COM$236.11K0.00%1,800New
3862
NOVAVAX INC
670002401 · Call
COM NEW$235.89K0.00%36,800-77.5%
3863FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$235.74K0.00%15,170New
3864CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$234.25K0.00%11,988+1.8%
3865ISHARES TR
ARTY · 46435U556
FUTURE AI & TECH$233.61K0.00%7,428
3866CAMDEN NATL CORP
CAC · 133034108
COM$233.11K0.00%5,760New
3867ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$232.76K0.00%7,756New
3868MILLER INDS INC TENN
MLR · 600551204
COM NEW$232.74K0.00%5,493New
3869AMPLITUDE INC
AMPL · 03213A104
COM CL A$232.66K0.00%22,832-52.9%
3870
ALLEGIANT TRAVEL CO
01748X102 · Call
COM$232.43K0.00%4,500-84.4%
3871
MGP INGREDIENTS INC NEW
55303J106 · Put
COM$232.1K0.00%7,900New
3872SPDR SER TR
MDYG · 78464A821
S&P 400 MDCP GRW$232.02K0.00%2,920-50.5%
3873INTERPARFUMS INC
IPAR · 458334109
COM$231.95K0.00%2,037-19.1%
3874FRANCO NEV CORP
FNV · 351858105
COM$231.52K0.00%1,470-98.8%
3875CROCS INC
CROX · 227046109
COM$231.2K0.00%2,177-98.1%
3876EXCHANGE TRADED CONCEPTS TRU
EMQQ · 301505889
EMQQ THE EMERGIN$230.87K0.00%6,050
3877INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$230.34K0.00%32,396-3.5%
3878VITAL FARMS INC
VITL · 92847W103
COM$229.77K0.00%7,541-74.6%
3879CORSAIR GAMING INC
CRSR · 22041X102
COM$229.77K0.00%25,933-91.6%
3880INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$229.3K0.00%3,554-10.1%
3881ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$228.12K0.00%28,303+27.2%
3882WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$227.66K0.00%4,545New
3883VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$227.56K0.00%18,263-20.1%
3884GLOBAL X FDS
FINX · 37954Y814
FINTECH ETF$225.72K0.00%8,190
3885WYNN RESORTS LTD
WYNN · 983134107
COM$225.45K0.00%2,700-93.9%
3886UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$224.87K0.00%5,490-53.1%
3887COLONY BANKCORP INC
CBAN · 19623P101
COM$224.6K0.00%13,907-47.6%
3888ALPS ETF TR
OUSM · 00162Q395
OSHARES US SMLCP$223.64K0.00%5,319New
3889TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$223.35K0.00%5,689-94.7%
3890MAXCYTE INC
MXCT · 57777K106
COM$223.22K0.00%81,764-24.7%
3891FIRST TR EXCHANGE TRADED FD
ROBT · 33738R720
NASDQ ARTFCIAL$223.03K0.00%5,484
3892
ANALOG DEVICES INC
032654105 · Put
COM$221.84K0.00%1,100-98.8%
3893INVESCO EXCHANGE TRADED FD T
IVZ · 46137V332
S&P500 EQL HLT$221.79K0.00%7,455-14.8%
3894PROTHENA CORP PLC
PRTA · G72800108
SHS$220.31K0.00%17,803New
3895
COEUR MNG INC
192108504 · Call
COM NEW$220.22K0.00%37,200New
3896
BRAZE INC
10576N102 · Call
COM CL A$220.09K0.00%6,100New
3897BLACKROCK TECH AND PRIVATE E
BLK · 09260Q108
SHS BEN INT$219.97K0.00%35,139
3898VICTORY PORTFOLIOS II
VFLO · 92647X830
SHARES FREE CASH$219.8K0.00%6,412-75.3%
3899MAG SILVER CORP
MQ8 · 55903Q104
COM$219.72K0.00%14,392+25.3%
3900KT CORP
KT · 48268K101
SPONSORED ADR$218.81K0.00%12,355New
3901
AEHR TEST SYS
00760J108 · Call
COM$218.7K0.00%30,000-52.3%
3902CAL MAINE FOODS INC
CALM · 128030202
COM NEW$218.34K0.00%2,402-66.0%
3903MVB FINL CORP
MVBF · 553810102
COM$217.71K0.00%12,570New
3904AXT INC
AXTI · 00246W103
COM$217.7K0.00%154,397-74.5%
3905
IMPINJ INC
453204109 · Call
COM$217.68K0.00%2,400-25.0%
3906FIDELITY COVINGTON TRUST
FELG · 31609A305
ENHANCED LARGE$217.35K0.00%6,900New
3907BAIDU INC
BIDU · 056752108
SPON ADR REP A$215.53K0.00%2,342-99.2%
3908
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$214.93K0.00%13,300New
3909
OLYMPIC STEEL INC
68162K106 · Put
COM$214.34K0.00%6,800-26.1%
3910
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$213.15K0.00%2,900-83.3%
3911SPDR INDEX SHS FDS
GXC · 78463X400
S&P CHINA ETF$212.68K0.00%2,473-13.9%
3912
FIVE9 INC
338307101 · Put
COM$211.77K0.00%7,800-86.3%
3913FIRST TR EXCHANGE-TRADED FD
FIW · 33733B100
WTR ETF$211.59K0.00%2,101-4.5%
3914MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$211.49K0.00%8,320New
3915
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$210.8K0.00%7,100New
3916
EXPRO GROUP HOLDINGS NV
N3144W105
COM$210.52K0.00%21,179+44.1%
3917GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$210.39K0.00%5,385-96.1%
3918STANDARD LITHIUM LTD
SLI · 853606101
COM$209.37K0.00%164,856+142.6%
3919APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$208.26K0.00%21,762+83.8%
3920INVESCO EXCHANGE TRADED FD T
PRFZ · 46137V597
RAFI US 1500$207.66K0.00%5,485New
3921GLAUKOS CORP
GKOS · 377322102
COM$206.78K0.00%2,101-22.2%
3922ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$206.56K0.00%2,181New
3923SPDR SER TR
XSW · 78464A599
COMP SOFTWARE$206.06K0.00%1,289
3924ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$205K0.00%27,370+9.2%
3925HAGERTY INC
HGTY · 405166109
CL A COM$203.86K0.00%22,551-23.1%
3926BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$203.7K0.00%14,146
3927
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$203.5K0.00%100,000
3928FUNKO INC
FNKO · 361008105
COM CL A$203.24K0.00%29,627-57.3%
3929
SAMSARA INC
79589L106 · Put
COM CL A$203.15K0.00%5,300-88.3%
3930WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$202.77K0.00%600New
3931STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$201.85K0.00%11,661New
3932VERINT SYS INC
VTY · 92343X100
COM$201.17K0.00%11,270-91.2%
3933DIMENSIONAL ETF TRUST
DFIV · 25434V807
INTERNATNAL VAL$200.58K0.00%5,096-60.0%
3934BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$199.9K0.00%19,038-67.3%
3935METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$198.2K0.00%69,301+308.2%
3936
BUMBLE INC
12047B105 · Put
COM CL A$195.3K0.00%45,000-86.3%
3937ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$195.27K0.00%557,746
3938ASURE SOFTWARE INC
ASUR · 04649U102
COM$194.45K0.00%20,361+24.8%
3939
MONTROSE ENVIRONMENTAL GROUP
615111101 · Call
COM$191.08K0.00%13,400New
3940
IROBOT CORP
462726100 · Call
COM$189.54K0.00%70,200-74.2%
3941
KINROSS GOLD CORP
496902404 · Call
COM$187.89K0.00%14,900-81.5%
3942
PIEDMONT LITHIUM INC
72016P105 · Call
COM$187.74K0.00%29,800-83.4%
3943SILVERCORP METALS INC
SVM · 82835P103
COM$187.08K0.00%48,500-84.7%
3944CARGO THERAPEUTICS INC
CRGX · 14179K101
COM$185.81K0.00%45,654New
3945
INMODE LTD
M5425M103 · Call
SHS$184.5K0.00%10,400
3946
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$182.9K0.00%11,900-95.2%
3947HOLLEY INC
HLLY · 43538H103
COM$180.73K0.00%70,321-18.3%
3948ENERGY SVCS ACQUISITION CORP
ESOA · 29271Q103
COM$179.02K0.00%18,944New
3949
UNIQURE NV
N90064101 · Call
SHS$177.02K0.00%16,700New
3950GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$174.75K0.00%35,447-69.1%
3951
HENNESSY CAP INVT CORP VII
G4405D115
RIGHT 01/17/2030$173.57K0.00%850,000New
3952HELPORT AI LTD
HPAI · G4R52R103
ORD SHS$171.41K0.00%29,152
3953BLAIZE HLDGS INC
BZAI · 092915115
*W EXP 01/13/203$171K0.00%900,000New
3954ARTERIS INC
AIP · 04302A104
COM$170.66K0.00%24,697+129.2%
3955SKILLZ INC
SKLZ · 83067L208
COM CL A$170.44K0.00%37,876+33.4%
3956
THE REALREAL INC
88339P101 · Call
COM$169.25K0.00%31,400+151.2%
3957PAYSAFE LIMITED
PSFE · G6964L206
SHS$163.18K0.00%10,400New
3958
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$162.84K0.00%12,440-72.4%
3959IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$161.29K0.00%109,724+61.9%
3960MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$160.95K0.00%30,541+21.7%
3961IMMERSION CORP
IMMR · 452521107
COM$159.95K0.00%21,101New
3962ASPEN AEROGELS INC
ASPN · 04523Y105
COM$158.4K0.00%24,789New
3963
GRUPO SUPERVIELLE S.A.
40054A108 · Call
SPONSORED ADR$158.03K0.00%12,100New
3964DESTINATION XL GROUP INC
DXLG · 25065K104
COM$157.7K0.00%108,014-30.7%
3965IROBOT CORP
I8R · 462726100
COM$156.08K0.00%57,809+6.2%
3966SAVARA INC
SVRA · 805111101
COM$155.84K0.00%56,260-20.3%
3967SCILEX HOLDING CO
SCLX · 80880W106
COM$155.82K0.00%627,038
3968PETMED EXPRESS INC
PETS · 716382106
COM$155.45K0.00%37,100-78.4%
3969FIRST LONG IS CORP
FLICUSD · 320734106
COM$151.23K0.00%12,245New
3970EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$149.95K0.00%499,827
3971DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$148.82K0.00%11,007New
3972
HENNESSY CAPITAL INVST CORP
42600H116
*W EXP 99/99/999$148.5K0.00%990,000
3973UR-ENERGY INC
URG · 91688R108
COM$146.84K0.00%217,827+192.0%
3974CANOPY GROWTH CORP
CGC · 138035704
COM NEW$146.46K0.00%160,941-66.3%
3975NEW MTN FIN CORP
NMFC · 647551100
COM$145.89K0.00%13,227-89.4%
3976DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$145.49K0.00%19,476New
3977INSPIRED ENTMT INC
INSE · 45782N108
COM$143.75K0.00%16,832-46.4%
3978
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$143.51K0.00%349,000
3979
TRIPADVISOR INC
896945201 · Call
COM$141.7K0.00%10,000
3980AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$140.47K0.00%73,161-11.5%
3981
VIASAT INC
92552V100 · Call
COM$138.59K0.00%13,300-72.0%
3982
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$135.75K0.00%50,000
3983
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$135.5K0.00%50,000-55.0%
3984
PLUG POWER INC
72919P202 · Put
COM NEW$135K0.00%100,000-83.3%
3985
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$134.62K0.00%16,200New
3986SIMILARWEB LTD
SMWB · M84137104
SHS$133.56K0.00%16,150-94.5%
3987MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$133.47K0.00%725,000New
3988IMMATICS N.V
IMTX · N44445109
SHS$132.88K0.00%29,463+19.1%
3989
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$132.8K0.00%40,000
3990AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$132.71K0.00%15,836New
3991IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$130.79K0.00%39,276+27.5%
3992OPEN LENDING CORP
LPRO · 68373J104
COM$130.46K0.00%47,269+41.2%
3993OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$128.35K0.00%125,828-31.5%
3994AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q116
*W EXP 09/14/202$128.19K0.00%267,000
3995
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$127.37K0.00%26,759-53.3%
3996C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$126.84K0.00%79,275+3.7%
3997EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$124.7K0.00%484,473
3998
COMPASS MINERALS INTL INC
20451N101 · Put
COM$120.77K0.00%13,000-87.4%
3999
COMMSCOPE HLDG CO INC
20337X109 · Call
COM$119.48K0.00%22,500New
4000NATIONAL CINEMEDIA INC
NCMI · 635309206
COM NEW$119.42K0.00%20,449-72.0%
4001ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$117.75K0.00%26,944-43.4%
4002KANDI TECHNOLOGIES GROUP INC
KNDI · G5214E103
USD ORD SHS$117.73K0.00%82,906-76.5%
4003PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$116.16K0.00%22,468-44.7%
4004HOOKER FURNISHINGS CORPORATI
HOFT · 439038100
COM$115.06K0.00%11,460New
4005
COMPOSECURE INC
20459V105 · Call
COM CL A$110.87K0.00%10,200-69.5%
4006NEXGEN ENERGY LTD
NXE · 65340P106
COM$110.38K0.00%24,583-87.3%
4007BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$108.72K0.00%11,349-31.3%
4008CHURCHILL CAPITAL CORP IX
CCIX · G21301117
*W EXP 03/31/203$108.5K0.00%175,000
4009CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$107.93K0.00%11,952-95.1%
4010DHI GROUP INC
DHX · 23331S100
COM$104.83K0.00%75,419-67.0%
4011
AGNC INVT CORP
00123Q104 · Put
COM$104.42K0.00%10,900-90.5%
4012WEIBO CORP
WB · 948596101
SPONSORED ADR$103.2K0.00%10,897New
4013SUTRO BIOPHARMA INC
STRO · 869367102
COM$102.82K0.00%158,037+0.2%
4014SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$102.77K0.00%604,873
4015
RAPT THERAPEUTICS INC
75382E109
COM$102.39K0.00%83,923-89.1%
4016FULL HSE RESORTS INC
FLL · 359678109
COM$101.47K0.00%24,275-68.9%
4017GARRETT MOTION INC
GTX · 366505105
COM$100.21K0.00%11,972-68.4%
4018ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$100.16K0.00%18,757+64.9%
4019STAGWELL INC
STGW · 85256A109
COM CL A$99.83K0.00%16,500-0.5%
4020GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$98.11K0.00%467,197
4021
ALTA EQUIPMENT GROUP INC
02128L106 · Call
COMMON STOCK$98.02K0.00%20,900-9.5%
4022
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$97.69K0.00%16,200-88.5%
4023TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$96.63K0.00%1,059,485
4024EGAIN CORP
EGAN · 28225C806
COM NEW$96.48K0.00%19,893-55.6%
4025BIOMEA FUSION INC
BMEA · 09077A106
COM$96.36K0.00%45,238-61.2%
4026BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$93.78K0.00%96,993-32.6%
4027TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$93.53K0.00%68,269-40.5%
4028GEOPARK LTD
GPRK · G38327105
USD SHS$92.53K0.00%11,452New
4029
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$90.83K0.00%11,600
4030
BLEICHROEDER ACQUISITION COR
G1169T138
RIGHT 11/04/2026$90K0.00%500,000
4031ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$89.97K0.00%11,980New
4032NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$87.36K0.00%10,512-0.8%
4033SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$87.3K0.00%51,962New
4034
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$86.25K0.00%375,000
4035CO2 ENERGY TRANSITION CORP
NOEM · 12664M129
RIGHT 10/15/2028$84K0.00%280,000New
40364D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$81.85K0.00%25,340-29.7%
4037RISKIFIED LTD
RSKD · M8216R109
SHS CL A$81.25K0.00%17,587-71.2%
4038
AIFEEX NEXUS ACQUISITION COR
G8089R118
RIGHT 12/31/2026$81.25K0.00%325,000New
4039IDENTIV INC
INVE · 45170X205
COM NEW$80.95K0.00%25,375-69.2%
4040EASTMAN KODAK CO
KODK · 277461406
COM NEW$80.5K0.00%12,738-62.9%
4041NEKTAR THERAPEUTICS
NKTR · 640268108
COM$78.33K0.00%115,190-34.2%
4042LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$76.53K0.00%166,366
4043VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$76.12K0.00%66,193+26.7%
4044
SUNNOVA ENERGY INTL INC.
86745K104 · Call
COM$72.54K0.00%195,000-58.0%
4045REDWOOD TRUST INC
RWT · 758075402
COM$72.43K0.00%11,933-87.2%
4046ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$66.96K0.00%104,622
4047TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$66.09K0.00%22,403-89.6%
4048BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$66K0.00%150,000
4049
RANGE CAP ACQUISITION CORP
G7375C116
RIGHT 99/99/9999$65.25K0.00%375,000New
4050BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$65.07K0.00%723,004
4051ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$63.8K0.00%1,276,060
4052JACKSON ACQUISITION CO II
JACS · G4992A136
RIGHT 99/99/9999$62.5K0.00%250,000New
4053LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$60.69K0.00%22,424New
4054RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$59.85K0.00%591,955
4055VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$58.88K0.00%19,432-95.9%
4056SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$57.66K0.00%988,099
4057AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$55.8K0.00%155,000
4058REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$55.29K0.00%1,454,895
4059FOGHORN THERAPEUTICS INC
FHTX · 344174107
COM$54.29K0.00%14,875-85.2%
4060ARKO CORP
ARKO · 041242108
COM$53.46K0.00%13,534-49.0%
4061CATO CORP NEW
CATO · 149205106
CL A$51.89K0.00%15,581-8.7%
4062BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$50.66K0.00%675,425
4063
INOZYME PHARMA INC
45790W108
COM$48.58K0.00%53,381+199.7%
4064
HERAMBA ELEC PLC
G4411J114
ORD SHS$48.4K0.00%200,000
4065BEYOND MEAT INC
BYND · 08862E109
COM$48.21K0.00%15,807-77.3%
4066MAYWOOD ACQUISITION CORP
MYX · G6001J131
RIGHT 99/99/9999$48K0.00%200,000New
4067ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$47.29K0.00%75,900-70.3%
4068ROMAN DBDR ACQUISITION CORP
DRDB · G7633M112
*W EXP 10/31/203$46.89K0.00%150,000New
4069CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$44.21K0.00%73,074+4.6%
4070ERASCA INC
ERAS · 29479A108
COM$43.06K0.00%31,429-91.5%
4071
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$42.29K0.00%230,468
4072GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$41.63K0.00%575,000+155.6%
4073W & T OFFSHORE INC
WTI · 92922P106
COM$41.54K0.00%26,800
4074LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$41.52K0.00%77,178-92.0%
4075QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 11/30/2024$37.03K0.00%23,000
4076HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$36.6K0.00%732,036
4077
WW INTL INC
98262P101 · Put
COM$36.58K0.00%70,000-0.3%
4078MACROGENICS INC
MGNX · 556099109
COM$36.45K0.00%28,700New
4079
IRON HORSE ACQUISITIONS CORP
462837121
RIGHT 99/99/9999$35.72K0.00%119,035
4080CO2 ENERGY TRANSITION CORP
NOEM · 12664M111
*W EXP 08/17/202$35K0.00%280,000New
4081PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$34.32K0.00%52,798
4082BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$33.3K0.00%300,000
4083SBC MED GROUP HLDGS INC
SBCWW · 73245B115
*W EXP 09/17/202$32.09K0.00%172,500
4084
GSR III ACQUISITION CORP
G4R103131
RIGHT 99/99/9999$31.5K0.00%21,428
4085NEUMORA THERAPEUTICS INC.
NMRA · 640979100
COM$30.75K0.00%30,748New
4086
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$30K0.00%100,000
4087TAVIA ACQUISITION CORP
TAVI · G86880146
RIGHT 11/26/2029$30K0.00%200,000
4088AA MISSION ACQUISITION CORP
YCY · G1000R127
*W EXP 08/01/203$29.93K0.00%450,000
4089ANNOVIS BIO INC
ANVS · 03615A108
COM$28.18K0.00%18,789New
4090BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$27.67K0.00%17,854+3.1%
4091CHARLTON ARIA ACQUISITION CO
CHAR · G9877L115
RIGHT 12/31/2026$27K0.00%150,000
4092LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$26.25K0.00%136,100
4093
BUKIT JALIL GBL ACQUISITION
G1676M121
RIGHT 12/30/2024$25.99K0.00%100,000
4094RISING DRAGON ACQUISITION CO
RDAC · G7576K115
RIGHT 11/15/2028$24.18K0.00%150,000
4095EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$24K0.00%200,000
4096DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N114
RIGHT 07/09/2029$23.75K0.00%150,000
4097AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$23.23K0.00%294,000
4098BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$22.5K0.00%15,000
4099GLOBAL LIGHTS ACQUISITION CO
GTLL · G3937F119
RIGHT 99/99/9999$22.02K0.00%100,000
4100MELAR ACQUISITION CORP. I
MACI · G6004G118
*W EXP 06/01/203$21.94K0.00%162,500
4101TILRAY BRANDS INC
TLRY · 88688T100
COM$21.63K0.00%32,894New
4102VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$21.5K0.00%365,000
4103NUVATION BIO INC
NUVB · 67080N101
COM CL A$21.3K0.00%12,100-74.5%
4104OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$20.8K0.00%80,000
4105VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$20.18K0.00%447,342
4106
SUNNOVA ENERGY INTL INC.
86745K104 · Put
COM$19.08K0.00%51,300-83.8%
4107
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$18.99K0.00%100,000
4108
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$18.33K0.00%87,500
4109
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$18.28K0.00%175,766
4110
FORGE GLOBAL HOLDINGS INC
34629L103
COM$17.63K0.00%31,363-9.2%
4111LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$17.09K0.00%117,840
4112PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$16.41K0.00%58,622
4113FUTURE VISION II ACQUISITION
FVN · G37068114
RIGHT 06/29/2029$16K0.00%100,000
4114RF ACQUISITION CORP II
RFAI · G75389117
RIGHT 05/01/2026$16K0.00%200,000
4115CAYSON ACQUISITION CORP
CAPN · G1993W117
RIGHT 99/99/9999$15.5K0.00%100,000
4116COINCHECK GROUP NV
CNCK · N20967100
*W EXP 12/11/202$15.28K0.00%21,831
4117ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$15.04K0.00%1,253,037
4118SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$14.69K0.00%91,666
4119PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$14.48K0.00%107,225
4120EON RESOURCES INC
EONR/WS · 40472A128
*W EXP 02/04/202$14.45K0.00%240,900
4121GIGCAPITAL7 CORP
GIG · G38648120
*W EXP 08/29/202$14.42K0.00%175,000
4122ASPIRE BIOPHARMA HLDGS INC
ASBP · 738920115
*W EXP 02/14/203$13.54K0.00%199,999New
4123TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$13.4K0.00%50,000
4124DENALI CAPITAL ACQUISITN COR
DNLI · G6256B114
*W EXP 99/99/999$13.23K0.00%225,000
4125PLUM ACQUISITION CORP IV
PLMK · G7134A120
*W EXP 08/19/202$13.06K0.00%75,000New
4126IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$12.52K0.00%792,353
4127ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$12.47K0.00%420,000
4128
HERAMBA ELEC PLC
G4411J106
*W EXP 07/26/202$12.38K0.00%1,237,500
4129USA RARE EARTH INC
USAR · 91733P115
*W EXP 08/31/202$11.93K0.00%17,800New
4130METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 12/31/2025$11.88K0.00%150,000
4131GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$11.79K0.00%575,000
4132ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$11.33K0.00%103,000
4133ABPRO HLDGS INC
ABPO · 000847111
*W EXP 11/12/202$11.29K0.00%375,000
4134
JVSPAC ACQUISITION CORP
G5212E113
RIGHT 11/26/2026$11.28K0.00%45,000
4135
BAIRD MED INVT HLDGS LTD
G0705H111
*W EXP 10/01/202$11.27K0.00%150,000
4136
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$11.06K0.00%75,000
4137EUREKA ACQUISITION CORP
EURK · G32168125
RIGHT 01/03/2026$10.35K0.00%45,000
4138FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 03/16/202$10.16K0.00%10,162
4139
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$9.87K0.00%87,883
4140ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$9.82K0.00%175,000
4141CYCURION INC
CYCUW · 95758L115
*W EXP 02/13/203$9.38K0.00%250,000New
4142IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 09/28/2025$9.02K0.00%150,000
4143DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$8.61K0.00%49,200
4144
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$8.58K0.00%300,000
4145FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$8.25K0.00%165,000
4146NEW ERA HELIUM INC
NUAIW · 64428N117
*W EXP 12/10/202$7.47K0.00%49,999
4147ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$7.11K0.00%125,000
4148NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$7.07K0.00%44,211
4149VEEA INC
VEEA · 693489114
*W EXP 09/13/202$6.82K0.00%90,749
4150ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$6.74K0.00%87,500
4151
VAST RENEWABLES LIMITED
Q9379E113
*W EXP 07/01/202$6.12K0.00%199,999
4152KLOTHO NEUROSCIENCES INC
GRMLW · 49876K111
*W EXP 06/21/202$6K0.00%300,000
4153OSR HLDGS INC
OSRH · 68840D110
*W EXP 02/09/202$6K0.00%150,000New
4154SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$5.99K0.00%16,144
4155DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$5.82K0.00%228,943
4156SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$5.72K0.00%40,596
4157
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$5.51K0.00%50,000
4158ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$5.4K0.00%200,000
4159
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$4.87K0.00%121,413
4160OCEAN BIOMEDICAL INC
OCEA · 67644C112
*W EXP 02/14/202$4.86K0.00%182,154
4161SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$4.7K0.00%188,000
4162NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$4.59K0.00%15,032
4163
ZOOZ PWR LTD
M2573A197
*W EXP 04/02/202$4.46K0.00%55,752
4164
CHENGHE ACQUISITION II CO
G20873116
*W EXP 05/30/203$4.38K0.00%87,500
4165LAKESHORE BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$4.13K0.00%100,000
4166
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$3.91K0.00%100,000
4167ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$3.74K0.00%113,431
4168CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 10/25/202$3.59K0.00%74,822New
4169
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$3.57K0.00%310,000
4170CONDUIT PHARMACEUTICALS INC
CDTHY · 20678X114
*W EXP 09/22/202$3.45K0.00%375,000
4171APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$3.44K0.00%318,530
4172
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 99/99/999$3.44K0.00%80,000
4173IRON HORSE ACQUISITIONS CORP
UCFIW · 462837113
*W EXP 99/99/999$3.35K0.00%119,035
4174BOLT PROJS HLDGS INC
BSLKW · 09769B115
*W EXP 08/13/202$3.27K0.00%108,968
4175
AI TRANSN ACQUISITION CORP
G01490104
RIGHT 09/01/2028$3.2K0.00%20,000
4176KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$3.11K0.00%97,000
4177NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$3.04K0.00%168,750
4178ABOVE FOOD INGREDIENTS INC
ABVE · 00373V118
*W EXP 06/28/202$3.03K0.00%137,500
4179
BUKIT JALIL GBL ACQUISITION
G1676M113
*W EXP 12/30/202$3K0.00%50,000
4180PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/25/202$2.96K0.00%175,352
4181BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$2.93K0.00%41,873
4182ZOOMCAR HLDGS INC
ZCAR · 45784G119
*W EXP 05/31/202$2.74K0.00%200,000
4183COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$2.71K0.00%12,382
4184BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 08/22/202$2.66K0.00%27,202
4185SYSTEM1 INC
SST · 87200P117
*W EXP 01/27/202$2.51K0.00%126,079
4186
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$2.45K0.00%79,166
4187
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$2.2K0.00%75,000
4188METAL SKY STAR ACQUISITION C
MSSAF · G6053N121
*W EXP 03/31/202$1.83K0.00%150,000
4189
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$1.35K0.00%67,000
4190GOGORO INC
GGR · G9491K113
*W EXP 99/99/999$1.34K0.00%44,527
4191MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$1.27K0.00%31,500
4192PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$1.13K0.00%104,515
4193ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$9280.00%20,340
4194ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$9060.00%60,015
4195HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$5700.00%51,318
4196XBP EUROPE HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$5030.00%19,714
4197LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$4950.00%25,000
4198BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$1460.00%19,500
Total filing value: $112.35B