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

Q2 2025

Period Jun 30, 2025Filed Aug 14, 2025View on EDGAR ↗
Compare vsprevious quarter (Q1 2025)
Positions
4,306
Total value
$141.06B
Top 10 concentration
12.2%
New positions
711

Holdings · 4306

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$3.68B2.61%5,953,794+3.3%
2NVIDIA CORPORATION
NVDA · 67066G104
COM$3.21B2.28%20,324,463+66.8%
3APPLE INC
AAPL · 037833100
COM$2.38B1.69%11,618,867+104.3%
4MICROSOFT CORP
MSFT · 594918104
COM$1.84B1.30%3,697,177-23.5%
5NETFLIX INC
NFLX · 64110L106
COM$1.27B0.90%948,911+187.3%
6PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$1.07B0.76%7,817,095-1.8%
7GE AEROSPACE
GE · 369604301
COM NEW$962.62M0.68%3,739,922+255.4%
8T-MOBILE US INC
TMUS · 872590104
COM$955.59M0.68%4,010,687+1336.0%
9
NVIDIA CORPORATION
67066G104 · Call
COM$907.67M0.64%5,745,100+107.5%
10MICRON TECHNOLOGY INC
MU · 595112103
COM$906.6M0.64%7,355,788+4426.5%
11
NVIDIA CORPORATION
67066G104 · Put
COM$879.85M0.62%5,569,000+39.6%
12CARVANA CO
CVNA · 146869102
CL A$862.12M0.61%2,558,519+132.6%
13AMAZON COM INC
AMZN · 023135106
COM$853.93M0.61%3,892,276-7.2%
14MERCK & CO INC
MRK · 58933Y105
COM$820.71M0.58%10,367,789+11.3%
15SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$817.9M0.58%15,617,702+26.4%
16
TESLA INC
88160R101 · Put
COM$809.11M0.57%2,547,100+38.7%
17BOOKING HOLDINGS INC
BKNG · 09857L108
COM$799.97M0.57%138,182-19.5%
18DISNEY WALT CO
DIS · 254687106
COM$770.76M0.55%6,215,270-6.7%
19BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$725.57M0.51%6,755,151+76.0%
20APPLOVIN CORP
APP · 03831W108
COM CL A$653.16M0.46%1,865,752+692.6%
21INTUIT
INTU · 461202103
COM$641.29M0.45%814,196-46.2%
22BROADCOM INC
AVGO · 11135F101
COM$611.27M0.43%2,217,545-39.2%
23
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$600.63M0.43%4,232,800-5.0%
24MASTERCARD INCORPORATED
MA · 57636Q104
CL A$598.81M0.42%1,065,616+58.5%
25META PLATFORMS INC
META · 30303M102
CL A$592.05M0.42%802,135-31.0%
26
APPLE INC
037833100 · Put
COM$591.38M0.42%2,882,400+345.9%
27ZSCALER INC
ZS · 98980G102
COM$590.98M0.42%1,882,448+76546.9%
28
MICRON TECHNOLOGY INC
595112103 · Put
COM$581.16M0.41%4,715,300+23.3%
29
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$577.24M0.41%2,675,000New
30THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$537.63M0.38%1,325,972+463.4%
31SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$532.68M0.38%29,252,137-16.6%
32
BOOKING HOLDINGS INC
09857L108 · Call
COM$532.61M0.38%92,000-5.3%
33HESS CORP
HES · 42809H107
COM$527.29M0.37%3,806,017-0.2%
34ROBLOX CORP
RBLX · 771049103
CL A$519.7M0.37%4,940,104+102.4%
35AERCAP HOLDINGS NV
AER · N00985106
SHS$505.86M0.36%4,323,594+9.8%
36ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$504.23M0.36%4,446,111+565.0%
37TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$499.86M0.35%2,058,328+196.1%
38
NETFLIX INC
64110L106 · Call
COM$487.31M0.35%363,900+30.6%
39
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$479.7M0.34%3,518,900-3.2%
40
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$472.87M0.34%4,169,600+255.5%
41
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$460.05M0.33%3,374,800+83.6%
42
APPLE INC
037833100 · Call
COM$457.73M0.32%2,231,000+49.9%
43WELLS FARGO CO NEW
WFC · 949746101
COM$453.67M0.32%5,662,320+244.9%
44ATLASSIAN CORPORATION
TEAM · 049468101
CL A$452.5M0.32%2,228,079+320.5%
45
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$452.32M0.32%888,100+3.1%
46ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$450.72M0.32%7,363,495-9.3%
47
META PLATFORMS INC
30303M102 · Put
CL A$447.43M0.32%606,200+42.4%
48ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$444.11M0.31%2,520,040-33.1%
49AMPHENOL CORP NEW
APH · 032095101
CL A$441.3M0.31%4,468,852+306.4%
50JOHNSON & JOHNSON
JNJ · 478160104
COM$434.7M0.31%2,845,798+142.4%
51TEXAS INSTRS INC
TXN · 882508104
COM$430.24M0.31%2,072,269+17.5%
52FISERV INC
FISV · 337738108
COM$428.27M0.30%2,484,033+19786.6%
53DOLLAR TREE INC
DLTR · 256746108
COM$419.3M0.30%4,233,606+85.1%
54
BROADCOM INC
11135F101 · Put
COM$417.78M0.30%1,515,600+2.2%
55ELI LILLY & CO
LLY · 532457108
COM$411.69M0.29%528,132-7.9%
56ROCKET LAB CORP
RKLB · 773121108
COM$410.57M0.29%11,477,962New
57REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$408.17M0.29%777,469+34.3%
58COUPANG INC
CPNG · 22266T109
CL A$402.94M0.29%13,449,323+138.4%
59NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$400.81M0.28%102,199,000+43.5%
60
JPMORGAN CHASE & CO.
46625H100 · Call
COM$400.54M0.28%1,381,600+24.9%
61RUBRIK INC.
RBRK · 781154109
CL A$387.29M0.27%4,322,942+87.3%
62FIVE BELOW INC
FIVE · 33829M101
COM$378.36M0.27%2,884,298+688.4%
63VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$368.6M0.26%4,445,288+3.6%
64DUPONT DE NEMOURS INC
DD · 26614N102
COM$367.82M0.26%5,362,619+29.3%
65
AMAZON COM INC
023135106 · Put
COM$367.02M0.26%1,672,900+2.1%
66INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$366.25M0.26%1,996,216+63.4%
67EQUINIX INC
EQIX · 29444U700
COM$358.5M0.25%450,679+3.8%
68ICON PLC
ICLR · G4705A100
SHS$354.03M0.25%2,434,011+46.5%
69SHELL PLC
SHEL · 780259305
SPON ADS$347.61M0.25%4,936,889-19.0%
70INSMED INC
INSM · 457669307
COM PAR $.01$344.45M0.24%3,422,619+365.7%
71INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$342.79M0.24%630,808+14.8%
72LINDE PLC
LIN · G54950103
SHS$336.33M0.24%716,836+20.6%
73BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$333.62M0.24%686,781+101.8%
74TESLA INC
TSLA · 88160R101
COM$332.11M0.24%1,045,493-42.2%
75
ALPHABET INC
02079K305 · Put
CAP STK CL A$329.16M0.23%1,867,800+67.1%
76
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$324.81M0.23%1,434,100+652.8%
77WILLIAMS SONOMA INC
WSM · 969904101
COM$324.7M0.23%1,987,513+2.6%
78VISA INC
V · 92826C839
COM CL A$323.01M0.23%909,760+7.4%
79ALPHABET INC
GOOG · 02079K107
CAP STK CL C$320.05M0.23%1,804,201-6.3%
80VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$319.25M0.23%4,015,700+87.1%
81THE CIGNA GROUP
CI · 125523100
COM$317.8M0.23%961,330+582.0%
82BANK AMERICA CORP
BAC · 060505104
COM$315.95M0.22%6,676,951+96.5%
83
BOEING CO
097023105 · Call
COM$315.59M0.22%1,506,200-14.7%
84
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$312.25M0.22%3,372,369-6.7%
85
CLOUDFLARE INC
18915M107 · Call
CL A COM$310.53M0.22%1,585,700+582.9%
86
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$310.49M0.22%6,335,300+30.3%
87
TESLA INC
88160R101 · Call
COM$310.42M0.22%977,200+0.1%
88GENERAL MTRS CO
GM · 37045V100
COM$307.6M0.22%6,250,671+1.9%
89
ELI LILLY & CO
532457108 · Put
COM$306.04M0.22%392,600+29.7%
90
BOEING CO
097023105 · Put
COM$305.66M0.22%1,458,800-36.3%
91ATI INC
ATI · 01741R102
COM$303.39M0.22%3,513,948+114.4%
92
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$302.75M0.21%2,892,700+195.2%
93
MICRON TECHNOLOGY INC
595112103 · Call
COM$298.44M0.21%2,421,400+70.2%
94
META PLATFORMS INC
30303M102 · Call
CL A$297.67M0.21%403,300-15.7%
95AMER SPORTS INC
AS · G0260P102
COM SHS$294.68M0.21%7,602,695+96.2%
96ROSS STORES INC
ROST · 778296103
COM$290.67M0.21%2,278,371+9.1%
97DUTCH BROS INC
BROS · 26701L100
CL A$289.11M0.20%4,228,571-20.2%
98ABBVIE INC
ABBV · 00287Y109
COM$286.01M0.20%1,540,853+147.6%
99
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$283.32M0.20%5,780,800+13.1%
100AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$275.17M0.20%5,888,576+17.9%
101EQT CORP
EQT · 26884L109
COM$275.1M0.20%4,717,080-11.8%
102MOSAIC CO NEW
MOS · 61945C103
COM$270.72M0.19%7,420,966+56.0%
103TJX COS INC NEW
TJX · 872540109
COM$264.71M0.19%2,143,570+2.1%
104MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$263.36M0.19%1,204,529+49.3%
105BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$262.11M0.19%4,524,539+41.2%
106PROCTER AND GAMBLE CO
PG · 742718109
COM$259.75M0.18%1,630,375+1214.2%
107SPROUTS FMRS MKT INC
SFM · 85208M102
COM$258.82M0.18%1,572,059+20.7%
108TARGA RES CORP
TRGP · 87612G101
COM$258.37M0.18%1,484,174+30859.0%
109DANAHER CORPORATION
DHR · 235851102
COM$256.6M0.18%1,298,966-49.1%
110
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$254.6M0.18%1,794,200-31.9%
111WALMART INC
WMT · 931142103
COM$254.12M0.18%2,598,860+79.3%
112ELEVANCE HEALTH INC
ELV · 036752103
COM$252.44M0.18%649,004+170.1%
113NUSCALE PWR CORP
SMR · 67079K100
CL A COM$252.16M0.18%6,374,003+92.0%
114
AMAZON COM INC
023135106 · Call
COM$250.19M0.18%1,140,400-34.1%
115
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$248.56M0.18%351,200-5.9%
116
MICROSOFT CORP
594918104 · Call
COM$246.02M0.17%494,600-19.8%
117
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$244.27M0.17%479,600+40.0%
118SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$243.69M0.17%1,688,415+11566.8%
119WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000% 11/1$241.72M0.17%134,612,000New
120
REDDIT INC
75734B100 · Put
CL A$240.43M0.17%1,596,800+1618.8%
121
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$239.1M0.17%3,248,500+70.2%
122CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$238.75M0.17%112,571,000+63.6%
123
CLOUDFLARE INC
18915M107 · Put
CL A COM$237.56M0.17%1,213,100+904.2%
124
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$234.87M0.17%483,500-1.9%
125SEA LTD
SE · 81141RAF7
NOTE 2.375% 12/0$232.99M0.17%131,279,000New
126
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$232.13M0.16%46,149,629+50.9%
127SALESFORCE INC
CRM · 79466L302
COM$232.07M0.16%851,040+36.4%
128DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$229.84M0.16%1,672,796+175.3%
129
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$228.5M0.16%2,014,800+97.4%
130
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$228.34M0.16%2,438,700+40.7%
131SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$225.92M0.16%125,460,000New
132
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$222.59M0.16%2,126,800+11.3%
133ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$221.39M0.16%707,015-58.6%
134NRG ENERGY INC
NRG · 629377508
COM NEW$219.87M0.16%1,369,242+838.8%
135SEA LTD
SE · 81141R100
SPONSORD ADS$218.35M0.15%1,365,221New
136
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$216.47M0.15%282,100+28.6%
137BECTON DICKINSON & CO
BDX · 075887109
COM$215M0.15%1,248,203+514.4%
138KENVUE INC
KVUE · 49177J102
COM$209.24M0.15%9,997,181+168.9%
139MEDTRONIC PLC
MDT · G5960L103
SHS$209.23M0.15%2,400,282+10.3%
140
APPLOVIN CORP
03831W108 · Put
COM CL A$207.88M0.15%593,800+224.7%
141
COSTCO WHSL CORP NEW
22160K105 · Call
COM$207.59M0.15%209,700-8.3%
142
WALMART INC
931142103 · Call
COM$206.73M0.15%2,114,200+249.1%
143HUMANA INC
HUM · 444859102
COM$206.69M0.15%845,445-0.6%
144MODERNA INC
MRNA · 60770K107
COM$205.92M0.15%7,463,555+32.4%
145
SNOWFLAKE INC
833445109 · Put
CL A$205.42M0.15%918,000-39.1%
146FAIR ISAAC CORP
FICO · 303250104
COM$203.87M0.14%111,530-28.8%
147ANTERO RESOURCES CORP
AR · 03674X106
COM$202.8M0.14%5,034,749+64.9%
148VERISK ANALYTICS INC
VRSK · 92345Y106
COM$201.96M0.14%648,336+1.5%
149
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$201.31M0.14%1,567,700+66.7%
150
NIKE INC
654106103 · Put
CL B$200.65M0.14%2,824,500+6.4%
151
MARVELL TECHNOLOGY INC
573874104 · Put
COM$200.3M0.14%2,587,900+463.7%
152PROGRESSIVE CORP
PGR · 743315103
COM$200.21M0.14%750,234+69.4%
153OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$200.21M0.14%2,021,880+2411.6%
154
REDDIT INC
75734B100 · Call
CL A$197.55M0.14%1,312,000+106.2%
155GLOBAL PMTS INC
GPN · 37940X102
COM$192.92M0.14%2,410,242+867.0%
156UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$191.69M0.14%614,458-26.9%
157ELECTRONIC ARTS INC
EA · 285512109
COM$190.78M0.14%1,194,646+37.3%
158REDDIT INC
RDDT · 75734B100
CL A$190.62M0.14%1,266,000-57.3%
159
ALPHABET INC
02079K107 · Put
CAP STK CL C$190.25M0.13%1,072,500+75.1%
160CORNING INC
GLW · 219350105
COM$189.87M0.13%3,610,455+95.4%
161URBAN OUTFITTERS INC
URBN · 917047102
COM$189.59M0.13%2,613,594+39.2%
162ROYAL CARIBBEAN GROUP
RCL · 780153BQ4
NOTE 6.000% 8/1$188.87M0.13%29,974,000+262.1%
163C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$188.52M0.13%1,964,777+12.0%
164ADOBE INC
ADBE · 00724F101
COM$187.79M0.13%485,403-63.5%
165KROGER CO
KR · 501044101
COM$186.42M0.13%2,598,963-1.7%
166WESTERN DIGITAL CORP
WDC · 958102105
COM$186.03M0.13%2,907,161+9821.0%
167D-WAVE QUANTUM INC
QBTS · 26740W109
COM$185.95M0.13%12,701,211-0.1%
168
MICROSOFT CORP
594918104 · Put
COM$185.33M0.13%372,600-25.0%
169BEST BUY INC
BBY · 086516101
COM$185.24M0.13%2,759,436-5.9%
170JPMORGAN CHASE & CO.
JPM · 46625H100
COM$184.67M0.13%636,978-21.4%
171ORACLE CORP
ORCL · 68389X105
COM$184.34M0.13%843,172+149.4%
172HOME DEPOT INC
HD · 437076102
COM$184.14M0.13%502,237+102.6%
173ASTERA LABS INC
ALAB · 04626A103
COM$183.59M0.13%2,030,397-39.9%
174CSX CORP
CSX · 126408103
COM$183.41M0.13%5,620,991+55.9%
175
CARVANA CO
146869102 · Call
CL A$182.97M0.13%543,000+54.7%
176ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$182.91M0.13%16,858,149+6501.6%
177
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$182.35M0.13%2,477,500-1.6%
178MCDONALDS CORP
MCD · 580135101
COM$181.6M0.13%621,547+47711.3%
179CDW CORP
CDW · 12514G108
COM$181.19M0.13%1,014,532-32.8%
180EDISON INTL
EIX · 281020107
COM$180.85M0.13%3,504,876+2.0%
181
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$177.04M0.13%1,890,900-28.5%
182SHAKE SHACK INC
SHAK · 819047101
CL A$176.38M0.13%1,254,475+7042.3%
183AMGEN INC
AMGN · 031162100
COM$174.53M0.12%625,081-50.4%
184
PALO ALTO NETWORKS INC
697435105 · Put
COM$174.5M0.12%852,700+22.8%
185IONQ INC
IONQ · 46222L108
COM$173.58M0.12%4,039,614-49.1%
186MONGODB INC
MDB · 60937P106
CL A$173.37M0.12%825,614+471.6%
187BIOGEN INC
BIIB · 09062X103
COM$171.58M0.12%1,366,207-13.8%
188DEXCOM INC
DXCM · 252131107
COM$171.23M0.12%1,961,590-36.3%
189TRANSDIGM GROUP INC
TDG · 893641100
COM$170.08M0.12%111,846+75.9%
190STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$169.63M0.12%60,971,000
191DOORDASH INC
DASH · 25809K105
CL A$169.36M0.12%687,034-53.7%
192TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$168.7M0.12%2,293,046+970.2%
193ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$168.45M0.12%1,799,107-85.8%
194BRINKER INTL INC
EAT · 109641100
COM$168.43M0.12%934,027-33.1%
195
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$168.37M0.12%210,100-36.3%
196COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$168.35M0.12%145,225,000+50.8%
197
ELI LILLY & CO
532457108 · Call
COM$167.99M0.12%215,500+27.6%
198SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$167.05M0.12%160,115,000+203.7%
199WELLTOWER INC
WELL · 95040Q104
COM$164.27M0.12%1,068,586+22.5%
200STRYKER CORPORATION
SYK · 863667101
COM$164.15M0.12%414,909-37.6%
201COLGATE PALMOLIVE CO
CL · 194162103
COM$163.07M0.12%1,793,903-20.3%
202HONEYWELL INTL INC
HON · 438516106
COM$162.94M0.12%699,690+73.4%
203
BOOKING HOLDINGS INC
09857L108 · Put
COM$162.1M0.11%28,000+21.7%
204CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$162.06M0.11%665,495-39.7%
205LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$161.64M0.11%105,200,000
206
BANK MONTREAL QUE
063671101 · Put
COM$160.62M0.11%1,448,400+42.9%
207LYFT INC
LYFT · 55087P104
CL A COM$160M0.11%10,152,171+180.0%
208BOEING CO
BA · 097023105
COM$159.85M0.11%762,877+2894.7%
209
ALPHABET INC
02079K305 · Call
CAP STK CL A$159.84M0.11%907,000+666.7%
210
UBER TECHNOLOGIES INC
90353T100 · Call
COM$159.25M0.11%1,706,900-16.8%
211
ADOBE INC
00724F101 · Put
COM$159.09M0.11%411,200+11.7%
212WAYFAIR INC
W · 94419LAR2
NOTE 3.500% 11/1$158.72M0.11%117,372,000New
213
WELLS FARGO CO NEW
949746101 · Call
COM$157.81M0.11%1,969,700+176.2%
214AT&T INC
T · 00206R102
COM$157.34M0.11%5,436,743-9.9%
215
NETFLIX INC
64110L106 · Put
COM$157.21M0.11%117,400+14.8%
216ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$156.94M0.11%1,694,400-40.1%
217CENTENE CORP DEL
CNC · 15135B101
COM$155.86M0.11%2,871,486+7.3%
218ODDITY TECH LTD
ODD · M7518J104
SHS CL A$155.52M0.11%2,060,732+1747.1%
219BANK MONTREAL QUE
BMO · 063671101
COM$154.77M0.11%1,396,228+223.1%
220
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$154.64M0.11%1,261,300-0.4%
221ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$154.49M0.11%715,950+319.2%
222
CRH PLC
G25508105
ORD$154.46M0.11%1,682,621-17.1%
223MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$153.03M0.11%363,953+72.9%
224
CARVANA CO
146869102 · Put
CL A$152.61M0.11%452,900+85.6%
225UNION PAC CORP
UNP · 907818108
COM$152.18M0.11%661,416+378.0%
226
UBER TECHNOLOGIES INC
90353T100 · Put
COM$150.6M0.11%1,614,200-17.8%
227
THE TRADE DESK INC
88339J105 · Put
COM CL A$149.31M0.11%2,074,000+387.9%
228GE VERNOVA INC
GEV · 36828A101
COM$149.15M0.11%281,859-86.7%
229
QUALCOMM INC
747525103 · Put
COM$148.97M0.11%935,400-11.1%
230SEZZLE INC
SEZL · 78435P105
COM$147.86M0.10%824,900New
231
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$147.64M0.10%8,107,400-5.8%
232COCA COLA CO
KO · 191216100
COM$147.51M0.10%2,084,986-53.5%
233
VISA INC
92826C839 · Call
COM CL A$147.2M0.10%414,600+21.4%
234ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$146.77M0.10%2,781,800+182.5%
235ROYAL BK CDA
RY · 780087102
COM$146.46M0.10%1,111,017+1400.9%
236LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$145.22M0.10%1,389,692+11.8%
237TEXTRON INC
TXT · 883203101
COM$144.68M0.10%1,801,956-6.7%
238CARDINAL HEALTH INC
CAH · 14149Y108
COM$143.85M0.10%856,279-32.6%
239BLOOM ENERGY CORP
BE · 093712107
COM CL A$142.96M0.10%5,976,583+66.0%
240
APPLOVIN CORP
03831W108 · Call
COM CL A$142.8M0.10%407,900+3.6%
241
JOHNSON & JOHNSON
478160104 · Call
COM$142.55M0.10%933,200+9.1%
242TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$142.25M0.10%808,254+11.0%
243PEPSICO INC
PEP · 713448108
COM$141.41M0.10%1,070,983+73.5%
244SCHWAB CHARLES CORP
SCHW · 808513105
COM$140.02M0.10%1,534,596-80.6%
245
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$139.64M0.10%2,486,900-1.1%
246ENPHASE ENERGY INC
ENPH · 29355A107
COM$139.43M0.10%3,516,598+2187.4%
247CENOVUS ENERGY INC
CVE · 15135U109
COM$138.34M0.10%10,163,990-17.6%
248
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$138.02M0.10%1,125,800-2.9%
249
CITIGROUP INC
172967424 · Put
COM NEW$137.85M0.10%1,619,500-32.1%
250NORFOLK SOUTHN CORP
NSC · 655844108
COM$137.63M0.10%537,686New
251
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$137.35M0.10%179,000-14.4%
252GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$137.15M0.10%1,851,672+15025.6%
253DAVE INC
DAVE · 23834J201
CLASS A COM NEW$135.9M0.10%506,316+491.1%
254
MERCADOLIBRE INC
58733R102 · Call
COM$135.12M0.10%51,700+58.6%
255CNX RES CORP
CNX · 12653C108
COM$134.66M0.10%3,998,150+7.7%
256CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$133.96M0.09%263,027+356.2%
257VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$133.85M0.09%1,415,219+130.5%
258
INTEL CORP
458140100 · Call
COM$133.68M0.09%5,967,700+42.1%
259
DOORDASH INC
25809K105 · Call
CL A$133.24M0.09%540,500+40.0%
260
CANADIAN IMPERIAL BK COMM
136069101 · Put
COM$133.18M0.09%1,874,900+91.3%
261ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$133.12M0.09%1,904,943+12.2%
262
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$132.89M0.09%821,600-10.1%
263
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$132.77M0.09%187,600-40.7%
264
VISTRA CORP
92840M102 · Put
COM$132.76M0.09%685,000-41.2%
265HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$131.88M0.09%495,147-59.1%
266
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$131.65M0.09%446,600-31.0%
267MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$131.18M0.09%1,694,795-44.8%
268
FIRST SOLAR INC
336433107 · Put
COM$130.78M0.09%790,000-20.8%
269LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$130.73M0.09%1,328,783+5.5%
270
INTEL CORP
458140100 · Put
COM$130.7M0.09%5,834,800+2.2%
271APPLIED MATLS INC
AMAT · 038222105
COM$129.45M0.09%707,093-78.2%
272TOAST INC
TOST · 888787108
CL A$128.13M0.09%2,893,006+164.6%
273
DISNEY WALT CO
254687106 · Put
COM$127.87M0.09%1,031,100+6.3%
274ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$126.53M0.09%6,723,058+36.9%
275MERCADOLIBRE INC
MELI · 58733R102
COM$126.1M0.09%48,247-63.3%
276
SHIFT4 PMTS INC
82452JAB5
NOTE 12/1$125.91M0.09%99,587,000
277COSTCO WHSL CORP NEW
COST · 22160K105
COM$125.5M0.09%126,778-74.0%
278AUTODESK INC
ADSK · 052769106
COM$125.36M0.09%404,946-63.0%
279
CHEVRON CORP NEW
166764100 · Call
COM$125.21M0.09%874,400+29.4%
280
CITIGROUP INC
172967424 · Call
COM NEW$124.77M0.09%1,465,800+2.1%
281MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$124.4M0.09%48,635,000
282
CVS HEALTH CORP
126650100 · Put
COM$124.19M0.09%1,800,400-20.8%
283CHEWY INC
CHWY · 16679L109
CL A$123.33M0.09%2,893,753-28.1%
284
ALPHABET INC
02079K107 · Call
CAP STK CL C$123.29M0.09%695,000+799.1%
285PACCAR INC
PCAR · 693718108
COM$123.16M0.09%1,295,568+531.6%
286ROPER TECHNOLOGIES INC
ROP · 776696106
COM$122.82M0.09%216,669+19.5%
287
HOME DEPOT INC
437076102 · Call
COM$120.88M0.09%329,700-36.9%
288SNAP INC
SNAP · 83304AAK2
NOTE 0.500% 5/0$119.91M0.09%141,330,000New
289ZOETIS INC
ZTS · 98978V103
CL A$119.71M0.08%767,644+131.7%
290TECHNIPFMC PLC
FTI · G87110105
COM$119.71M0.08%3,475,898+63.8%
291
SALESFORCE INC
79466L302 · Put
COM$119.22M0.08%437,200+4272.0%
292CARMAX INC
KMX · 143130102
COM$119.08M0.08%1,771,800+14045.0%
293PTC THERAPEUTICS INC
PTCT · 69366J200
COM$119.06M0.08%2,437,697+68.7%
294UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$118.75M0.08%1,176,399+40.2%
295EXPAND ENERGY CORPORATION
EXE · 165167735
COM$117.83M0.08%1,007,650+639.8%
296
ROYAL BK CDA
780087102 · Put
COM$117.66M0.08%892,100-4.6%
297
SALESFORCE INC
79466L302 · Call
COM$115.76M0.08%424,500New
298CAPITAL ONE FINL CORP
COF · 14040H105
COM$115.05M0.08%540,736+58.8%
299
PFIZER INC
717081103 · Put
COM$114.53M0.08%4,724,700-40.5%
300
ORACLE CORP
68389X105 · Call
COM$114.32M0.08%522,900+417.2%
301TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$113.64M0.08%501,760-83.4%
302
NOVO-NORDISK A S
670100205 · Put
ADR$113.23M0.08%1,640,500+52.5%
303
TARGET CORP
87612E106 · Put
COM$112.86M0.08%1,144,000+82.3%
304
BROADCOM INC
11135F101 · Call
COM$112.71M0.08%408,900+22.0%
305
TEXAS INSTRS INC
882508104 · Put
COM$111.95M0.08%539,200+58.1%
306NEXTERA ENERGY INC
NEE · 65339F713
UNIT 09/01/2025$111.51M0.08%2,802,775New
307
EXXON MOBIL CORP
30231G102 · Call
COM$109.2M0.08%1,013,000-2.5%
308YUM BRANDS INC
YUM · 988498101
COM$108.11M0.08%729,606+110.1%
309MEDPACE HLDGS INC
MEDP · 58506Q109
COM$107.83M0.08%343,563+60.4%
310PHILIP MORRIS INTL INC
PM · 718172109
COM$107.58M0.08%590,685-55.9%
311NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$107.56M0.08%1,943,969New
312
PFIZER INC
717081103 · Call
COM$107.38M0.08%4,429,800+67.4%
313
CHEVRON CORP NEW
166764100 · Put
COM$107.18M0.08%748,500+26.4%
314UIPATH INC
PATH · 90364P105
CL A$106.99M0.08%8,358,206+81.2%
315ECOLAB INC
ECL · 278865100
COM$105.43M0.07%391,289-16.4%
316AVIS BUDGET GROUP
CAR · 053774105
COM$105M0.07%621,118+2009.7%
317AMETEK INC
AME · 031100100
COM$104.94M0.07%579,890+147.0%
318
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$104.59M0.07%2,254,500+132.0%
319COMFORT SYS USA INC
FIX · 199908104
COM$104.56M0.07%195,002+15.5%
320
MODERNA INC
60770K107 · Put
COM$104.36M0.07%3,782,700+12.0%
321CENTRUS ENERGY CORP
LEU · 15643U104
CL A$104.36M0.07%569,701New
322LIBERTY MEDIA CORP DEL
LLYVK* · 531229722
COM LBTY LIV S C$104.34M0.07%1,285,588-14.2%
323ELASTIC N V
ESTC · N14506104
ORD SHS$103.67M0.07%1,229,328New
324NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$103.5M0.07%2,190,000
325
UNITED AIRLS HLDGS INC
910047109 · Put
COM$102.37M0.07%1,285,600+11.3%
326FORTINET INC
FTNT · 34959E109
COM$102.35M0.07%968,159-62.5%
327
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$102.02M0.07%316,100+44.1%
328
OCCIDENTAL PETE CORP
674599105 · Put
COM$101.32M0.07%2,411,900-1.8%
329
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$100.98M0.07%2,161,000+51.6%
330VAXCYTE INC
PCVX · 92243G108
COM$100.41M0.07%3,088,450+255.9%
331ONTO INNOVATION INC
ONTO · 683344105
COM$100.32M0.07%994,002+349.6%
332
MONGODB INC
60937P106 · Put
CL A$100.21M0.07%477,200+16.2%
333
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$99.94M0.07%617,900-9.8%
334
DATADOG INC
23804L103 · Call
CL A COM$99.58M0.07%741,300+38.7%
335CONSOLIDATED EDISON INC
ED · 209115104
COM$98.11M0.07%977,689+22.0%
336
MERCADOLIBRE INC
58733R102 · Put
COM$98.01M0.07%37,500+5.9%
337TEXAS ROADHOUSE INC
TXRH · 882681109
COM$97.58M0.07%520,692New
338OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$97.42M0.07%1,080,872+5420.8%
339LEMONADE INC
LMND · 52567D107
COM$97.21M0.07%2,218,997+0.6%
340SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$95.89M0.07%4,174,612-5.1%
341CATERPILLAR INC
CAT · 149123101
COM$95.74M0.07%246,612-62.8%
342
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$95.67M0.07%46,000,000
343RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$95.17M0.07%98,792,000
344PNC FINL SVCS GROUP INC
PNC · 693475105
COM$94.84M0.07%508,717-23.9%
345HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$94.07M0.07%1,886,971-68.7%
346
GRAINGER W W INC
384802104 · Call
COM$93.93M0.07%90,300-20.4%
347
IONQ INC
46222L108 · Call
COM$93.74M0.07%2,181,500+9.1%
348
PAYPAL HLDGS INC
70450Y103 · Call
COM$93.48M0.07%1,257,800+528.9%
349
FORD MTR CO
345370860 · Call
COM$93.27M0.07%8,596,400+109.2%
350EXXON MOBIL CORP
XOM · 30231G102
COM$92.96M0.07%862,349+23.9%
351
STARBUCKS CORP
855244109 · Put
COM$92.57M0.07%1,010,300+9.3%
352CHARLES RIV LABS INTL INC
CRL · 159864107
COM$92.1M0.07%607,019New
353
PALO ALTO NETWORKS INC
697435105 · Call
COM$92.03M0.07%449,700+141.8%
354TAPESTRY INC
TPR · 876030107
COM$91.44M0.06%1,041,359-53.5%
355LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$91.15M0.06%3,005,396+46.1%
356PFIZER INC
PFE · 717081103
COM$90.87M0.06%3,748,930-37.5%
357
ARISTA NETWORKS INC
040413205 · Put
COM SHS$90.69M0.06%886,400+1008.0%
358XYLEM INC
XYL · 98419M100
COM$90.58M0.06%700,215+68.2%
359BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$89.87M0.06%2,081,253+2403.0%
360DIGITAL RLTY TR INC
FQI · 253868103
COM$89.82M0.06%515,233-58.7%
361NASDAQ INC
NDAQ · 631103108
COM$89.75M0.06%1,003,678+1194.4%
362
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$89.4M0.06%7,968,100+109.6%
363SNOWFLAKE INC
SNOW · 833445109
CL A$88.84M0.06%397,022+378.9%
364
ABBVIE INC
00287Y109 · Call
COM$88.5M0.06%476,800+10.9%
365ETSY INC
ETSY · 29786AAJ5
NOTE 0.125% 10/0$88.14M0.06%90,804,000New
366CISCO SYS INC
CSCO · 17275R102
COM$88.03M0.06%1,268,805-79.3%
367FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$86.74M0.06%2,001,029-71.0%
368XPENG INC
XPEV · 98422D105
ADS$86.68M0.06%4,847,640-26.9%
369HALLIBURTON CO
HAL · 406216101
COM$86.39M0.06%4,239,101-21.4%
370
NEWMONT CORP
651639106 · Put
COM$85.55M0.06%1,468,500-27.6%
371
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$85.51M0.06%274,100New
372SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$85.5M0.06%90,500,000-9.5%
373
SNOWFLAKE INC
833445109 · Call
CL A$85.03M0.06%380,000+182.3%
374
APPLIED MATLS INC
038222105 · Put
COM$84.89M0.06%463,700-34.8%
375
ROCKET LAB CORP
773121108 · Call
COM$84.36M0.06%2,358,500New
376ALLSTATE CORP
ALL · 020002101
COM$84.21M0.06%418,311+268.5%
377
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$83.94M0.06%591,700-13.2%
378
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$83.78M0.06%1,703,500+37.3%
379PERMIAN RES OPER LLC
PR · 15136AAA0
NOTE 3.250% 4/0$83.53M0.06%34,545,000
380WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$82.94M0.06%1,648,551+66.3%
381
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$82.8M0.06%717,800New
382CITIGROUP INC
C · 172967424
COM NEW$82.3M0.06%966,867+3.7%
383
SEA LTD
81141R100 · Call
SPONSORD ADS$82.02M0.06%512,800-16.1%
384
GE VERNOVA INC
36828A101 · Put
COM$81.22M0.06%153,500-3.7%
385WEC ENERGY GROUP INC
WEC · 92939UAR7
NOTE 4.375% 6/0$80.77M0.06%70,000,000New
386NORTHROP GRUMMAN CORP
NOC · 666807102
COM$80.69M0.06%161,377-60.2%
387CF INDS HLDGS INC
CF · 125269100
COM$80.45M0.06%874,468+331.4%
388CINTAS CORP
CTAS · 172908105
COM$80.22M0.06%359,947+54.2%
389
FIRST SOLAR INC
336433107 · Call
COM$80.22M0.06%484,600+27.5%
390KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$80.21M0.06%2,336,431+170.8%
391ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$79.97M0.06%2,195,839+5.7%
392VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$79.88M0.06%3,150,932+190.3%
393
STARBUCKS CORP
855244109 · Call
COM$78.97M0.06%861,800+9.6%
394TERADYNE INC
TER · 880770102
COM$78.71M0.06%875,360+56.6%
395RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625% 10/1$78.68M0.06%87,300,000New
396BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$78.65M0.06%1,671,168-0.2%
397
PHILIP MORRIS INTL INC
718172109 · Call
COM$78.63M0.06%431,700+151.9%
398CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$78.5M0.06%4,598,624+61.4%
399GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$78.01M0.06%85,654,000
400D R HORTON INC
DHI · 23331A109
COM$77.72M0.06%602,856-59.8%
401
BLOCK INC
852234103 · Put
CL A$77.64M0.06%1,142,900-6.2%
402GILEAD SCIENCES INC
GILD · 375558103
COM$77.63M0.06%700,228+54.3%
403OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$77.47M0.05%78,093,000
404NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$77.07M0.05%352,750+27.6%
405
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$77.07M0.05%1,546,000+33.6%
406VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$76.71M0.05%64,184,000+46.9%
407SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$76.58M0.05%4,478,638+101548.6%
408FLUOR CORP NEW
FLR · 343412102
COM$76.29M0.05%1,488,068-26.7%
409ARGENX SE
ARGX · 04016X101
SPONSORED ADR$76.05M0.05%137,964-47.0%
410
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$75.7M0.05%5,509,400+45.1%
411CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$75.25M0.05%322,845+19.3%
412KELLANOVA
KEL · 487836108
COM$75.09M0.05%944,120+6643.2%
413SSR MINING IN
SSRM · 784730103
COM$75.06M0.05%5,889,413-28.4%
414
SERVICENOW INC
81762P102 · Put
COM$74.95M0.05%72,900+183.7%
415TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$74.7M0.05%80,796,000+22.7%
416
NIKE INC
654106103 · Call
CL B$74.69M0.05%1,051,400+50.9%
417LIBERTY MEDIA CORP DEL
LLYVA* · 531229748
COM LBTY LIV S A$74.61M0.05%938,689-1.6%
418
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$74.47M0.05%645,600New
419ARISTA NETWORKS INC
ANET · 040413205
COM SHS$74.01M0.05%723,423+1099.0%
420
ROBLOX CORP
771049103 · Call
CL A$73.98M0.05%703,200+6.2%
421
AUTOZONE INC
053332102 · Call
COM$73.87M0.05%19,900+249.1%
422COSTAR GROUP INC
CSGP · 22160N109
COM$73.68M0.05%916,388-0.0%
423NEXTRACKER INC
NXT · 65290E101
CLASS A COM$73.64M0.05%1,354,345+361.9%
424
LULULEMON ATHLETICA INC
550021109 · Put
COM$73.63M0.05%309,900-10.9%
425MCKESSON CORP
MCK · 58155Q103
COM$73.59M0.05%100,419+29.2%
426FTI CONSULTING INC
FCN · 302941109
COM$73.54M0.05%455,332+74.5%
427
ADOBE INC
00724F101 · Call
COM$73.24M0.05%189,300New
428AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$73.03M0.05%13,937,147+640.0%
429
AMGEN INC
031162100 · Call
COM$72.79M0.05%260,700+108.4%
430
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$72.77M0.05%1,052,500-18.2%
431
FORD MTR CO
345370860 · Put
COM$72.73M0.05%6,703,400-14.9%
432
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$72.41M0.05%232,100+68.4%
433
DATADOG INC
23804L103 · Put
CL A COM$72.4M0.05%539,000+222.4%
434PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$71.96M0.05%10,368,600-32.5%
435ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$71.95M0.05%3,773,000+4.8%
436BOEING CO
BA · 097023204
DEP CONV PFD A$71.92M0.05%1,052,000-39.4%
437AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$71.9M0.05%1,039,882-26.1%
438NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$71.86M0.05%5,237,973+2371.8%
439CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$71.68M0.05%259,341+4441.1%
440UBER TECHNOLOGIES INC
UBER · 90353T100
COM$71.27M0.05%763,878+65.5%
441TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$70.95M0.05%1,738,169+9.9%
442
AXALTA COATING SYS LTD
G0750C108
COM$70.8M0.05%2,384,736+161.5%
443KIRBY CORP
KEX · 497266106
COM$70.56M0.05%622,160-14.8%
444
JD.COM INC
47215P106 · Put
SPON ADS CL A$70.53M0.05%2,160,900-27.3%
445NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250% 10/0$70.18M0.05%49,814,000New
446
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$70.17M0.05%64,722,000New
447
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$68.97M0.05%597,500New
448AMERICAN EXPRESS CO
AXP · 025816109
COM$68.94M0.05%216,137-39.3%
449IQVIA HLDGS INC
IQV · 46266C105
COM$68.82M0.05%436,679-55.3%
450
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$68.58M0.05%64,496,000+1.1%
451
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$68.52M0.05%85,500-28.3%
452
TEMPUS AI INC
88023B103 · Call
CL A$68.52M0.05%1,078,300+111.6%
453SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$68.17M0.05%9,441,190-20.0%
454
PROCTER AND GAMBLE CO
742718109 · Call
COM$67.5M0.05%423,700+22.9%
455
AIRBNB INC
009066101 · Call
COM CL A$67.23M0.05%508,000+4647.7%
456
AMERICAN EXPRESS CO
025816109 · Call
COM$67.05M0.05%210,200-15.3%
457ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$66.91M0.05%858,009+54.5%
458KIMBERLY-CLARK CORP
KMB · 494368103
COM$66.55M0.05%516,235-43.0%
459OKLO INC
OKLO · 02156V109
COM CL A$66.47M0.05%1,187,223New
460OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$66.17M0.05%68,941,000
461
CVS HEALTH CORP
126650100 · Call
COM$65.88M0.05%955,100+19.9%
462UNITED NAT FOODS INC
UNFI · 911163103
COM$65.63M0.05%2,815,573-3.4%
463
BANK MONTREAL QUE
063671101 · Call
COM$65.55M0.05%591,100
464
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$65.55M0.05%1,514,800+250.3%
465
TEXAS INSTRS INC
882508104 · Call
COM$65.17M0.05%313,900-60.5%
466FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$65.16M0.05%33,305-3.0%
467BROWN & BROWN INC
BRO · 115236101
COM$64.72M0.05%583,720+439.2%
468
MCDONALDS CORP
580135101 · Call
COM$64.66M0.05%221,300+24.0%
469
MORGAN STANLEY
617446448 · Put
COM NEW$64.61M0.05%458,700-51.4%
470
SUNCOR ENERGY INC NEW
867224107 · Put
COM$64.32M0.05%1,715,800+246.6%
471CVS HEALTH CORP
CVS · 126650100
COM$63.97M0.05%927,357+161.2%
472MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$63.86M0.05%1,019,427+6.4%
473VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$63.72M0.05%496,248+2.0%
474RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$63.45M0.04%1,087,779+94.1%
475GROUPON INC
GRPN · 399473206
COM NEW$63.43M0.04%1,896,242+268.7%
476BLOOM ENERGY CORP
BE · 093712AM9
NOTE 3.000% 6/0$63.34M0.04%44,758,000New
477S&P GLOBAL INC
SPGI · 78409V104
COM$63.3M0.04%120,053+516.8%
478
ENBRIDGE INC
29250N105 · Put
COM$62.85M0.04%1,385,000+16.9%
479MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$62.51M0.04%3,476,566+92.2%
480CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$62.42M0.04%282,129+53.1%
481ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$62.35M0.04%64,176,000-5.2%
482BLOCK H & R INC
HRB · 093671105
COM$62.28M0.04%1,134,593+17.9%
483WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$62.21M0.04%284,336+176.0%
484KKR & CO INC
KKR · 48251W500
6.25 CON SER D$61.82M0.04%1,154,000-35.9%
485
FAIR ISAAC CORP
303250104 · Call
COM$61.79M0.04%33,800-29.6%
486AON PLC
AON · G0403H108
SHS CL A$61.71M0.04%172,969+111.1%
487RIOT PLATFORMS INC
RIOT · 767292105
COM$61.64M0.04%5,455,200-18.9%
488
MERCK & CO INC
58933Y105 · Put
COM$61.52M0.04%777,200+49.1%
489ALTRIA GROUP INC
MO · 02209S103
COM$61.43M0.04%1,047,733+67.4%
490AFLAC INC
AFL · 001055102
COM$61.39M0.04%582,082+664.1%
491BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$61.32M0.04%1,115,428+104.4%
492WOODWARD INC
WWD · 980745103
COM$61.23M0.04%249,841+6867.1%
493TELEFLEX INCORPORATED
TFX · 879369106
COM$60.92M0.04%514,730-2.7%
494DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$60.92M0.04%1,420,355-39.9%
495
GENERAL MTRS CO
37045V100 · Put
COM$60.91M0.04%1,237,700-24.5%
496ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$60.64M0.04%1,649,685+206.7%
497
MICROSTRATEGY INC
594972408 · Put
CL A NEW$60.63M0.04%150,000
498
DOORDASH INC
25809K105 · Put
CL A$60.57M0.04%245,700-16.2%
499ADIENT PLC
ADNT · G0084W101
ORD SHS$60.53M0.04%3,110,355+22.4%
500CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$60.42M0.04%51,000,000New
501
PAYPAL HLDGS INC
70450Y103 · Put
COM$60.36M0.04%812,100+58.8%
502CME GROUP INC
CME · 12572Q105
COM$60.34M0.04%218,937-30.0%
503IRON MTN INC DEL
IRM · 46284V101
COM$59.9M0.04%583,977-28.6%
504SHERWIN WILLIAMS CO
SHW · 824348106
COM$59.81M0.04%174,202-71.6%
505
LAUDER ESTEE COS INC
518439104 · Put
CL A$59.59M0.04%737,500-46.1%
506THOMSON REUTERS CORP
TRI · 884903808
COM$59.55M0.04%295,940+54.1%
507
OKLO INC
02156V109 · Call
COM CL A$58.86M0.04%1,051,300-3.6%
5083M CO
MMM · 88579Y101
COM$58.7M0.04%385,544-38.6%
509SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$58.67M0.04%1,747,100+35.1%
510US BANCORP DEL
USB · 902973304
COM NEW$58.32M0.04%1,288,794+232.2%
511MASTEC INC
MTZ · 576323109
COM$57.96M0.04%340,100+640.9%
512
QUALCOMM INC
747525103 · Call
COM$57.88M0.04%363,400-45.9%
513QUIDELORTHO CORP
QDEL · 219798105
COM$57.83M0.04%2,006,591+49.4%
514BLACKBERRY LTD
BB · 09228F103
COM$57.61M0.04%12,570,675-24.3%
515HECLA MNG CO
HL · 422704106
COM$57.58M0.04%9,612,238+143.3%
516
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$57.42M0.04%4,184,800+572.4%
517QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$57.38M0.04%8,538,979+596.3%
518PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$57.22M0.04%315,801+44.1%
519QORVO INC
QRVO · 74736K101
COM$57.21M0.04%673,744+470.3%
520MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$57.18M0.04%754,130-36.1%
521DUOLINGO INC
DUOL · 26603R106
CL A COM$57.12M0.04%139,301+5687.3%
522
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$57.03M0.04%1,030,600+32.0%
523LUCID GROUP INC
LCID · 549498103
COM$56.94M0.04%26,985,900-32.0%
524QUALCOMM INC
QCOM · 747525103
COM$56.62M0.04%355,518+52.8%
525KBR INC
KBR · 48242W106
COM$56.62M0.04%1,180,992-16.2%
526HUBSPOT INC
HUBS · 443573100
COM$56.49M0.04%101,480+115.8%
527FORTIVE CORP
FTV · 34959J108
COM$56.32M0.04%1,080,388+4950.2%
528
GLOBAL PMTS INC
37940X102 · Put
COM$56.12M0.04%701,200+12885.2%
529ONEOK INC NEW
OKE · 682680103
COM$56.1M0.04%687,296+33.7%
530GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$55.7M0.04%2,543,424New
531
BAIDU INC
056752108 · Put
SPON ADR REP A$55.45M0.04%646,600+61.4%
532AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$55.43M0.04%534,234+515.3%
533AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$55.41M0.04%179,684+5.9%
534CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$55.3M0.04%135,266-62.2%
535
VISTRA CORP
92840M102 · Call
COM$55M0.04%283,800-25.3%
536GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$54.91M0.04%1,114,300+19.2%
537
AXON ENTERPRISE INC
05464C101 · Put
COM$54.89M0.04%66,300+6.4%
538
ALBEMARLE CORP
012653101 · Put
COM$54.8M0.04%874,500+6.6%
539ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$54.77M0.04%1,294,449New
540
MORGAN STANLEY
617446448 · Call
COM NEW$54.27M0.04%385,300+27.1%
541SNAP INC
SNAP · 83304A106
CL A$54.08M0.04%6,223,258+384.0%
542PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$53.86M0.04%2,253,365-0.5%
543ETSY INC
ETSY · 29786A106
COM$53.61M0.04%1,068,790+430.9%
544
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$53.59M0.04%1,075,000-24.2%
545VIPER ENERGY INC
VNOM · 927959106
CL A$53.49M0.04%1,402,947+28.9%
546ASANA INC
ASAN · 04342Y104
CL A$53.29M0.04%3,947,717+300.0%
547
DEVON ENERGY CORP NEW
25179M103 · Put
COM$53.26M0.04%1,674,400-2.1%
548VITA COCO CO INC
COCO · 92846Q107
COM$53.26M0.04%1,475,294+23.4%
549
ZSCALER INC
98980G102 · Put
COM$53.06M0.04%169,000-0.1%
550IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$53.05M0.04%1,449,524-44.2%
551HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$53M0.04%1,018,804+64.4%
552CHOICE HOTELS INTL INC
CHH · 169905106
COM$52.99M0.04%417,614+70.5%
553BOOT BARN HLDGS INC
BOOT · 099406100
COM$52.92M0.04%348,181New
554
AIRBNB INC
009066101 · Put
COM CL A$52.79M0.04%398,900+10.6%
555CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$52.65M0.04%3,062,936+72.4%
556
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$52.47M0.04%49,597,000+891.9%
557KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$52.26M0.04%4,174,300+19.9%
558GENERAL DYNAMICS CORP
GD · 369550108
COM$52.06M0.04%178,485-70.3%
559CONFLUENT INC
8QR · 20717M103
CLASS A COM$52M0.04%2,085,775+720.2%
560VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$52M0.04%583,837-60.2%
561DOMINOS PIZZA INC
DPZ · 25754A201
COM$51.71M0.04%114,754+1368.0%
562ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$51.66M0.04%167,524+519.9%
563CINEMARK HLDGS INC
CNK · 17243V102
COM$51.6M0.04%1,709,658-39.3%
564ANSYS INC
AKX · 03662Q105
COM$51.51M0.04%146,651+214.0%
565CARTERS INC
CRI · 146229109
COM$51.34M0.04%1,703,971+60.5%
566NUTANIX INC
NTNX · 67059N108
CL A$51.28M0.04%670,833+235.3%
567DOXIMITY INC
DOCS · 26622P107
CL A$51.18M0.04%834,441-44.9%
568
ZSCALER INC
98980G102 · Call
COM$50.7M0.04%161,500+41.7%
569CHURCHILL DOWNS INC
CHDN · 171484108
COM$50.45M0.04%499,547+56.1%
570THE TRADE DESK INC
TTD · 88339J105
COM CL A$50.45M0.04%700,779-83.9%
571SAIA INC
SAIA · 78709Y105
COM$50.41M0.04%183,983+5867.7%
572SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$50.13M0.04%1,022,886+52.3%
573
DEERE & CO
244199105 · Call
COM$50.09M0.04%98,500-23.4%
574
GENERAL MTRS CO
37045V100 · Call
COM$49.75M0.04%1,011,000-6.4%
575VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$49.62M0.04%55,059,000+138.8%
576CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$49.41M0.04%673,137-3.9%
577WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$49.3M0.03%4,301,759+14.3%
578
AVIS BUDGET GROUP
053774105 · Call
COM$49.29M0.03%291,600+353.5%
579NEW YORK TIMES CO
NYT · 650111107
CL A$49.27M0.03%880,209+8.5%
580REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$48.89M0.03%2,078,861+466.0%
581SYNOPSYS INC
SNPS · 871607107
COM$48.77M0.03%95,132+215.4%
582TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$48.74M0.03%288,942-57.0%
583
CAVA GROUP INC
148929102 · Put
COM$48.55M0.03%576,400+241.3%
584CLOUDFLARE INC
NET · 18915M107
CL A COM$48.51M0.03%247,726+4449.6%
585
UNITED AIRLS HLDGS INC
910047109 · Call
COM$48.36M0.03%607,300-25.0%
586EQUINOX GOLD CORP
EQX · 29446Y502
COM$48.23M0.03%8,375,609+90.3%
587
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$47.85M0.03%45,300-15.8%
588BADGER METER INC
BMI · 056525108
COM$47.84M0.03%195,307+81.7%
589GLOBANT S A
GLOB · L44385109
COM$47.73M0.03%525,484New
590
DISNEY WALT CO
254687106 · Call
COM$47.71M0.03%384,700-16.4%
591CELANESE CORP DEL
CE · 150870103
COM$47.63M0.03%860,830-35.8%
592ALASKA AIR GROUP INC
ALK · 011659109
COM$47.53M0.03%960,586+9722.9%
593
CONOCOPHILLIPS
20825C104 · Put
COM$47.3M0.03%527,100+53.5%
594ICICI BANK LIMITED
IBN · 45104G104
ADR$47.29M0.03%1,405,702+88.1%
595FIFTH THIRD BANCORP
FITB · 316773100
COM$47.25M0.03%1,148,751+127.3%
596HOLOGIC INC
HO1 · 436440101
COM$47.25M0.03%725,077+24.7%
597VERISIGN INC
VRSN · 92343E102
COM$47.12M0.03%163,152-63.1%
598NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$47.12M0.03%2,047,715-26.2%
599
ROBLOX CORP
771049103 · Put
CL A$47.07M0.03%447,400+250.9%
600
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$46.76M0.03%4,167,200+100.0%
601LPL FINL HLDGS INC
LPLA · 50212V100
COM$46.63M0.03%124,354-30.2%
602ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$46.55M0.03%328,018-72.0%
603
OCCIDENTAL PETE CORP
674599105 · Call
COM$46.52M0.03%1,107,300+15.0%
604JD.COM INC
JD · 47215P106
SPON ADS CL A$46.42M0.03%1,422,311-62.5%
605
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$46.41M0.03%826,600-63.1%
606COCA COLA CONS INC
COKE · 191098102
COM$46.29M0.03%414,558+1080.1%
607
TARGET CORP
87612E106 · Call
COM$46.17M0.03%468,000New
608SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$46.07M0.03%211,986+17.9%
609
MANULIFE FINL CORP
56501R106 · Put
COM$46M0.03%1,437,600
610LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$45.97M0.03%469,964-10.6%
611
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$45.81M0.03%48,549,000
612PRUDENTIAL FINL INC
PRU · 744320102
COM$45.76M0.03%425,878+93.6%
613
SCHLUMBERGER LTD
806857108 · Put
COM STK$45.72M0.03%1,352,800-26.1%
614CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$45.69M0.03%141,561-86.5%
615MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$45.56M0.03%317,977+27.1%
616TRAVELERS COMPANIES INC
TRV · 89417E109
COM$45.4M0.03%169,690+34.2%
617RALPH LAUREN CORP
RL · 751212101
CL A$45.37M0.03%165,407+136.3%
618LIGHT & WONDER INC
LNWO · 80874P109
COM$45.31M0.03%470,718+19.0%
619SELECTIVE INS GROUP INC
SIGI · 816300107
COM$45.19M0.03%521,529+12.2%
620
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$45.09M0.03%144,000-10.6%
621HESAI GROUP
HSAI · 428050108
SPONSORED ADS$44.74M0.03%2,038,412-53.1%
622
CENCORA INC
03073E105 · Call
COM$44.74M0.03%149,200+9.1%
623FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$44.61M0.03%1,225,616+29.0%
624
CHART INDS INC
16115Q407
6.75DP CNV PFD B$44.24M0.03%727,000+38.0%
625PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750% 12/1$44.12M0.03%46,583,000New
626
TC ENERGY CORP
87807B107 · Put
COM$43.97M0.03%900,000
627CLOROX CO DEL
CLX · 189054109
COM$43.74M0.03%364,287-34.6%
628TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$43.7M0.03%45,689,000+9.6%
629MUELLER INDS INC
MLI · 624756102
COM$43.61M0.03%548,816+979.5%
630BOX INC
BOX · 10316T104
CL A$43.61M0.03%1,276,386-15.5%
631COGNEX CORP
CGNX · 192422103
COM$43.6M0.03%1,374,544+170.8%
632
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$43.54M0.03%179,300+151.5%
633
GUESS INC
401617AF2
NOTE 3.750% 4/1$43.5M0.03%45,771,000
634CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$43.35M0.03%40,000,000New
635FORTUNA MNG CORP
FSM · 349942102
COM NEW$43M0.03%6,573,288+51.4%
636SANMINA CORPORATION
SANM · 801056102
COM$42.64M0.03%435,872-25.3%
637
CATERPILLAR INC
149123101 · Call
COM$42.51M0.03%109,500-50.2%
638ALLY FINL INC
ALLY · 02005N100
COM$42.38M0.03%1,088,109+597.1%
639ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$42.37M0.03%1,964,521-16.4%
640PVH CORPORATION
PVH · 693656100
COM$42.31M0.03%616,708-3.2%
641UPSTART HLDGS INC
UPST · 91680M107
COM$42.22M0.03%652,826-46.7%
642ENVIRI CORP
NVRI · 415864107
COM$42.08M0.03%4,847,846-9.4%
643AGREE RLTY CORP
ADC · 008492100
COM$42.06M0.03%575,734+35.1%
644OMNICELL COM
OMCL · 68213N109
COM$41.8M0.03%1,421,666+1.9%
645VIATRIS INC
VTRS · 92556V106
COM$41.66M0.03%4,665,658New
646
UNION PAC CORP
907818108 · Call
COM$41.64M0.03%181,000New
647TENABLE HLDGS INC
TENB · 88025T102
COM$41.61M0.03%1,231,827+132.4%
648PTC THERAPEUTICS INC
PTC · 69366JAD3
NOTE 1.500% 9/1$41.59M0.03%35,984,000
649MORGAN STANLEY
MS · 617446448
COM NEW$41.58M0.03%295,170+4.3%
650GENWORTH FINL INC
GNW · 37247D106
COM SHS$41.48M0.03%5,332,014+165.0%
651E L F BEAUTY INC
ELF · 26856L103
COM$41.46M0.03%333,197+1374.3%
652MANULIFE FINL CORP
MFC · 56501R106
COM$41.41M0.03%1,294,240New
653
SEA LTD
81141R100 · Put
SPONSORD ADS$41.39M0.03%258,800+83.5%
654
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$41.28M0.03%127,900+99.8%
655OWENS CORNING NEW
OC · 690742101
COM$41.21M0.03%299,649+45.9%
656
ON SEMICONDUCTOR CORP
682189105 · Put
COM$41.13M0.03%784,700+77.7%
657ILLINOIS TOOL WKS INC
ITW · 452308109
COM$41.01M0.03%165,850+17.4%
658AEVA TECHNOLOGIES INC
AEVA · 00835Q202
COM NEW$40.88M0.03%1,081,898+159.9%
659RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$40.76M0.03%39,976,000New
660
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$40.73M0.03%2,236,600+1391.1%
661ALBEMARLE CORP
ALB · 012653101
COM$40.58M0.03%647,505+72.2%
662
MICROSTRATEGY INC
594972408 · Call
CL A NEW$40.42M0.03%100,000New
663CENTERPOINT ENERGY INC
CNP · 15189T107
COM$40.24M0.03%1,095,208+849.5%
664
HOME DEPOT INC
437076102 · Put
COM$40.18M0.03%109,600-43.3%
665WATSCO INC
WSO · 942622200
COM$39.95M0.03%90,466+787.8%
666GAP INC
GAP · 364760108
COM$39.95M0.03%1,831,538+1057.7%
667
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$39.91M0.03%721,200-18.4%
668
AT&T INC
00206R102 · Call
COM$39.84M0.03%1,376,600+3265.8%
669JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$39.79M0.03%376,762+9319.0%
670PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$39.38M0.03%3,147,889+363.5%
671BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$39.33M0.03%4,389,477+176.2%
672
E L F BEAUTY INC
26856L103 · Put
COM$39.32M0.03%316,000+41.9%
673
ATLASSIAN CORPORATION
049468101 · Put
CL A$39.26M0.03%193,300+84.1%
674
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$39.14M0.03%520,000-61.3%
675
CATERPILLAR INC
149123101 · Put
COM$39.13M0.03%100,800+80.3%
676LIVANOVA PLC
LIVN · G5509L101
SHS$39.1M0.03%868,438+45.4%
677
SERVICENOW INC
81762P102 · Call
COM$39.07M0.03%38,000+1900.0%
678SERVICENOW INC
NOW · 81762P102
COM$39.02M0.03%37,953-73.0%
679FRANCO NEV CORP
FNV · 351858105
COM$38.97M0.03%237,471+16054.5%
680
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250% 11/0$38.92M0.03%26,547,000New
681COOPER COS INC
COO · 216648501
COM$38.92M0.03%546,890-32.1%
682DYCOM INDS INC
DY · 267475101
COM$38.91M0.03%159,213+74.1%
683AIRBNB INC
ABNB · 009066101
COM CL A$38.83M0.03%293,400-55.3%
684FRESHWORKS INC
FRSH · 358054104
CLASS A COM$38.82M0.03%2,603,678+52.5%
685CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$38.81M0.03%691,201-82.2%
686
CHUBB LIMITED
H1467J104
COM$38.71M0.03%133,609+67.0%
687MOLINA HEALTHCARE INC
MOH · 60855R100
COM$38.61M0.03%129,618-32.3%
688
AVIS BUDGET GROUP
053774105 · Put
COM$38.61M0.03%228,400-9.1%
689
CANADIAN IMPERIAL BK COMM
136069101 · Call
COM$38.6M0.03%543,400+29.9%
690
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$38.4M0.03%380,400+21.7%
691BEONE MEDICINES LTD
ONC · 07725L102
SPONSORED ADS$38.3M0.03%158,200+12.5%
692COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$38.19M0.03%4,612,275+11.3%
693IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$38.16M0.03%247,836New
694JABIL INC
JBL · 466313103
COM$38.06M0.03%174,519-81.2%
695PRIMORIS SVCS CORP
PRIM · 74164F103
COM$37.85M0.03%485,639+118.1%
696MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$37.72M0.03%168,898+50.2%
697VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$37.71M0.03%557,863New
698CANADIAN SOLAR INC
CSIQ · 136635AG4
NOTE 2.500% 10/0$37.63M0.03%38,346,000New
699SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$37.55M0.03%1,840,925+299.2%
700
ROYAL BK CDA
780087102 · Call
COM$37.55M0.03%284,700-49.1%
701HEXCEL CORP NEW
HXL · 428291108
COM$37.51M0.03%664,098-28.5%
702CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$37.36M0.03%510,402-74.6%
703UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$37.28M0.03%39,896,000
704DIODES INC
DIOD · 254543101
COM$37.18M0.03%702,897+19.4%
705SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$37.06M0.03%3,941,796+12.3%
706PROGYNY INC
PGNY · 74340E103
COM$37.02M0.03%1,682,850+7.7%
707ENTERGY CORP NEW
ETR · 29364G103
COM$37.02M0.03%445,407+11139.1%
708Q2 HLDGS INC
QTWO · 74736LAD1
NOTE 0.750% 6/0$37.02M0.03%31,321,000
709
3M CO
88579Y101 · Call
COM$36.96M0.03%242,800-12.9%
710ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$36.93M0.03%1,627,806+53.0%
711
ENBRIDGE INC
29250N105 · Call
COM$36.93M0.03%813,900+11.7%
712
ULTA BEAUTY INC
90384S303 · Put
COM$36.91M0.03%78,900-22.3%
713SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$36.84M0.03%319,351New
714MARRIOTT INTL INC NEW
MAR · 571903202
CL A$36.73M0.03%134,447-70.4%
715MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$36.62M0.03%373,600New
716LOCKHEED MARTIN CORP
LMT · 539830109
COM$36.61M0.03%79,049-15.4%
717
DOLLAR TREE INC
256746108 · Put
COM$36.48M0.03%368,300-65.6%
718AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$36.46M0.03%6,362,250+177.8%
719
HONEYWELL INTL INC
438516106 · Call
COM$36.4M0.03%156,300+77.2%
720
CISCO SYS INC
17275R102 · Call
COM$36.4M0.03%524,600-33.8%
721BALL CORP
BALL · 058498106
COM$36.02M0.03%642,193-51.5%
722
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$35.83M0.03%289,900+177.7%
723JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$35.81M0.03%3,394,449New
724FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$35.81M0.03%3,060,622+1713.8%
725CONOCOPHILLIPS
COP · 20825C104
COM$35.8M0.03%398,897-54.5%
726QXO INC
QXO · 82846H405
COM NEW$35.76M0.03%1,660,191New
727
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$35.67M0.03%385,200New
728DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$35.51M0.03%1,289,496+192.4%
729INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$35.33M0.03%3,250,089-20.1%
730ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$35.31M0.03%108,276-62.6%
731KLAVIYO INC
KVYO · 49845K101
COM SER A$35.3M0.03%1,051,218-1.3%
732
DOLLAR GEN CORP NEW
256677105 · Put
COM$35.27M0.03%308,400-45.4%
733FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$35.04M0.02%430,372+542.0%
734
EXPAND ENERGY CORPORATION
165167735 · Call
COM$35.02M0.02%299,500-16.4%
735
GE VERNOVA INC
36828A101 · Call
COM$34.87M0.02%65,900+52.5%
736PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$34.87M0.02%414,185-3.3%
737EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$34.86M0.02%305,160+21.1%
738
MONGODB INC
60937P106 · Call
CL A$34.77M0.02%165,600+57.9%
739COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$34.69M0.02%568,025+37.5%
740OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$34.57M0.02%1,064,305-1.9%
741SOTERA HEALTH CO
SHC · 83601L102
COM$34.47M0.02%3,100,000+18.1%
742
8X8 INC NEW
282914AE0
NOTE 4.000% 2/0$34.46M0.02%40,733,000+5.2%
743FORD MTR CO
F · 345370860
COM$34.38M0.02%3,168,386-81.4%
744OPENLANE INC
OPLN · 48238T109
COM$34.26M0.02%1,401,418+14.1%
745
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$34.23M0.02%266,600+54.6%
746
ELBIT SYS LTD
M3760D101
ORD$34.2M0.02%76,093+2334.2%
747RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$34.13M0.02%140,496+314.2%
748
ARGENX SE
04016X101 · Call
SPONSORED ADR$34.07M0.02%61,800+9.6%
749
WINGSTOP INC
974155103 · Put
COM$34.01M0.02%101,000+74.7%
750
VERINT SYSTEMS INC
92343XAC4
NOTE 0.250% 4/1$33.94M0.02%35,403,000-10.2%
751BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$33.92M0.02%2,607,000+38.8%
752MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$33.89M0.02%111,981+13.1%
753
WORKDAY INC
98138H101 · Call
CL A$33.79M0.02%140,800+625.8%
754CHEGG INC
CHGG · 163092AF6
NOTE 9/0$33.31M0.02%40,255,000+26.6%
755INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$33.31M0.02%112,983+175.8%
756
CELESTICA INC
15101Q207 · Call
COM$33.26M0.02%212,900+541.3%
757
LOCKHEED MARTIN CORP
539830109 · Call
COM$33.21M0.02%71,700+168.5%
758EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$33.05M0.02%754,766+1771.4%
759CANADIAN NAT RES LTD
CNQ · 136385101
COM$33.04M0.02%1,050,835-85.0%
760PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$32.9M0.02%34,001,000
761EVOLENT HEALTH INC
EVH · 30050BAH4
NOTE 3.500% 12/0$32.79M0.02%38,500,000New
762BAYTEX ENERGY CORP
BTE · 07317Q105
COM$32.71M0.02%18,269,001+43.2%
763
BAIDU INC
056752108 · Call
SPON ADR REP A$32.65M0.02%380,700+221.5%
764GOGO INC
GOGO · 38046C109
COM$32.48M0.02%2,212,779+61.0%
765
MONOLITHIC PWR SYS INC
609839105 · Put
COM$32.47M0.02%44,400+7.5%
766BANK NEW YORK MELLON CORP
BK · 064058100
COM$32.42M0.02%355,856New
767LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$32.42M0.02%1,753,315+252.6%
768MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$32.4M0.02%80,143+74.0%
769PROG HOLDINGS INC
PRG · 74319R101
COM NPV$32.36M0.02%1,102,615+5.4%
770MATSON INC
MATX · 57686G105
COM$32.31M0.02%290,163+65.2%
771
GRAINGER W W INC
384802104 · Put
COM$32.25M0.02%31,000-16.9%
772EVERGY INC
EVRG · 30034WAD8
NOTE 4.500% 12/1$32.18M0.02%27,500,000New
773
UNITED RENTALS INC
911363109 · Call
COM$32.17M0.02%42,700-35.1%
774XOMETRY INC
XMTR · 98423FAB5
NOTE 1.000% 2/0$32.17M0.02%31,563,000-29.6%
775
ALTRIA GROUP INC
02209S103 · Call
COM$32.13M0.02%548,000+72.5%
776RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$32.11M0.02%2,337,128+3324.6%
777
BURLINGTON STORES INC
122017106 · Put
COM$32.1M0.02%138,000+1929.4%
778ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000% 12/0$32.08M0.02%40,468,000New
779MASCO CORP
MAS · 574599106
COM$31.98M0.02%496,873-31.8%
780ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$31.97M0.02%426,415New
781SYSCO CORP
SYY · 871829107
COM$31.94M0.02%421,661-71.1%
782
ROKU INC
77543R102 · Put
COM CL A$31.9M0.02%362,900-5.5%
783JUNIPER NETWORKS INC
JNP · 48203R104
COM$31.86M0.02%797,841+50.8%
784MURPHY USA INC
MUSA · 626755102
COM$31.85M0.02%78,288-43.8%
785HANESBRANDS INC
HN9 · 410345102
COM$31.76M0.02%6,934,349+69.9%
786TXNM ENERGY INC
TXNM · 69349HAF4
NOTE 5.750% 6/0$31.71M0.02%24,350,000New
787
UPSTART HLDGS INC
91680M107 · Put
COM$31.69M0.02%490,000+133.3%
788
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$31.67M0.02%730,600-56.9%
789
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$31.54M0.02%90,000New
790
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$31.48M0.02%447,400-0.8%
791GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$31.3M0.02%650,237+1084.2%
792
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$31.28M0.02%2,915,300+2.9%
793
JD.COM INC
47215P106 · Call
SPON ADS CL A$31.12M0.02%953,300+343.2%
794VEEVA SYS INC
VEEV · 922475108
CL A COM$31.07M0.02%107,888New
795
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$31.02M0.02%1,045,000+6.1%
796SUNCOR ENERGY INC NEW
SU · 867224107
COM$31.01M0.02%827,639+164.8%
797MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$30.9M0.02%27,500,000+37.5%
798
ARCH CAP GROUP LTD
G0450A105
ORD$30.88M0.02%339,136+1267.0%
799WILLIAMS COS INC
WMB · 969457100
COM$30.85M0.02%491,186-26.3%
800
IONQ INC
46222L108 · Put
COM$30.78M0.02%716,300+5.4%
801
ATLASSIAN CORPORATION
049468101 · Call
CL A$30.69M0.02%151,100+140.6%
802COREBRIDGE FINL INC
CRBG · 21871X109
COM$30.66M0.02%863,588-29.5%
803MOHAWK INDS INC
MHK · 608190104
COM$30.5M0.02%290,943-30.4%
804
BCE INC
05534B760 · Call
COM NEW$30.49M0.02%1,373,900+41.1%
805FIRST SOLAR INC
FSLR · 336433107
COM$30.47M0.02%184,048-90.2%
806TRADEWEB MKTS INC
TW · 892672106
CL A$30.43M0.02%207,887-54.8%
807GRAINGER W W INC
GWW · 384802104
COM$30.36M0.02%29,184-50.6%
808ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$30.33M0.02%2,163,001+8.7%
809CONSTELLIUM SE
CSTM · F21107101
CL A SHS$30.31M0.02%2,278,662-23.0%
810VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$30.18M0.02%654,000New
811ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$30.13M0.02%1,944,881+5.0%
812CUMMINS INC
CMI · 231021106
COM$30.11M0.02%91,925-29.8%
813
GRANITE CONSTR INC
387328AF4
NOTE 3.250% 6/1$30M0.02%21,950,000New
814MATTEL INC
MAT · 577081102
COM$29.97M0.02%1,520,022-25.6%
815
WAYFAIR INC
94419L101 · Put
CL A$29.78M0.02%582,300-28.4%
816KRAFT HEINZ CO
KHC · 500754106
COM$29.76M0.02%1,152,693+120.6%
817
DOLLAR GEN CORP NEW
256677105 · Call
COM$29.64M0.02%259,100+104.3%
818
SCHWAB CHARLES CORP
808513105 · Call
COM$29.4M0.02%322,200+1690.0%
819NATERA INC
NTRA · 632307104
COM$29.36M0.02%173,800-28.5%
820CENCORA INC
COR · 03073E105
COM$29.35M0.02%97,880-50.7%
821
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$29.34M0.02%120,800+242.2%
822TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$29.3M0.02%723,183+76.1%
823SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$29.26M0.02%181,999+0.8%
824HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$29.26M0.02%1,745,539+5939.9%
825ITRON INC
ITRI · 465741106
COM$29.23M0.02%222,047+809.8%
826
RTX CORPORATION
75513E101 · Call
COM$29.07M0.02%199,100-24.6%
827VERALTO CORP
VLTO · 92338C103
COM SHS$29.05M0.02%287,797-1.1%
828COMCAST CORP NEW
CMCSA · 20030N101
CL A$28.83M0.02%807,692+2.3%
829ASHLAND INC
ASH · 044186104
COM$28.77M0.02%572,159+29.9%
830SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$28.67M0.02%479,919New
831AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$28.62M0.02%2,551,172+48.1%
832
MODERNA INC
60770K107 · Call
COM$28.61M0.02%1,036,800+342.5%
833MANPOWERGROUP INC WIS
MAN · 56418H100
COM$28.51M0.02%705,735+85.2%
834ELDORADO GOLD CORP NEW
EGO · 284902509
COM$28.49M0.02%1,400,123+16.5%
835ASTRONICS CORP
ATRO · 046433108
COM$28.41M0.02%848,599+44.5%
836
DOMINOS PIZZA INC
25754A201 · Put
COM$28.34M0.02%62,900+1929.0%
837IONIS PHARMACEUTICALS INC
IONS · 462222AD2
NOTE 4/0$28.31M0.02%28,000,000
838MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$28.24M0.02%554,957+2.1%
839SIMPSON MFG INC
SSD · 829073105
COM$28.11M0.02%181,019-20.3%
840AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$28.08M0.02%1,337,733-24.2%
841PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$28.06M0.02%353,264+455.8%
842ARROW ELECTRS INC
ARW · 042735100
COM$27.94M0.02%219,270-28.0%
843WORKDAY INC
WDAY · 98138H101
CL A$27.86M0.02%116,077+20.5%
844HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$27.81M0.02%4,072,433+922.9%
845INCYTE CORP
INCY · 45337C102
COM$27.74M0.02%407,345-52.8%
846
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$27.7M0.02%598,500-32.9%
847NIO INC
NIO · 62914VAJ5
NOTE 3.875% 10/1$27.64M0.02%38,500,000New
848FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$27.59M0.02%204,148-0.6%
849
HUMANA INC
444859102 · Put
COM$27.55M0.02%112,700-38.4%
850AUTOZONE INC
AZO · 053332102
COM$27.53M0.02%7,415-35.5%
851JETBLUE AWYS CORP
JBLU · 477143101
COM$27.52M0.02%6,506,538-39.1%
852MERIT MED SYS INC
MMSI · 589889104
COM$27.51M0.02%294,252-4.2%
853SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$27.5M0.02%336,804-19.7%
854LEGGETT & PLATT INC
LEG · 524660107
COM$27.48M0.02%3,080,523+17.3%
855
CANADIAN NAT RES LTD
136385101 · Call
COM$27.36M0.02%870,000+159.6%
856VENTAS INC
VEN · 92276F100
COM$27.23M0.02%431,138-67.1%
857APPIAN CORP
APPN · 03782L101
CL A$27.17M0.02%909,747+15.8%
858SOUTHSTATE CORPORATION
SSBUSD · 840441109
COM$27.09M0.02%294,369+1301.1%
859
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$27.07M0.02%386,500+15.2%
860
DUOLINGO INC
26603R106 · Call
CL A COM$27.02M0.02%65,900+32.1%
861BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$27.01M0.02%561,569+88.4%
862NEWMONT CORP
NEM · 651639106
COM$26.96M0.02%462,687+26.8%
863TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$26.84M0.02%61,366-65.8%
864
MERCK & CO INC
58933Y105 · Call
COM$26.83M0.02%338,900+14.7%
865IQIYI INC
IQ · 46267X108
SPONSORED ADS$26.8M0.02%15,140,561+27.7%
866TEMPUS AI INC
TEM · 88023B103
CL A$26.8M0.02%421,727+1321.4%
867INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$26.79M0.02%18,964,000New
868MAGNITE INC
MGNI · 55955DAB6
NOTE 0.250% 3/1$26.77M0.02%27,639,000+294.1%
869THE ODP CORP
ODP1 · 88337F105
COM$26.72M0.02%1,473,647+31.3%
870EXELIXIS INC
EXEL · 30161Q104
COM$26.59M0.02%603,363-15.3%
871
PATRICK INDS INC
703343AG8
NOTE 1.750% 12/0$26.5M0.02%17,806,000New
872JONES LANG LASALLE INC
JLL · 48020Q107
COM$26.4M0.02%103,227New
873TRUIST FINL CORP
TFC · 89832Q109
COM$26.37M0.02%613,461+20.3%
874ANALOG DEVICES INC
ADI · 032654105
COM$26.35M0.02%110,724-86.5%
875
BP PLC
055622104 · Put
SPONSORED ADR$26.31M0.02%879,100-26.2%
876AES CORP
AES · 00130H105
COM$26.27M0.02%2,497,332-23.2%
877
BLOCK INC
852234103 · Call
CL A$26.26M0.02%386,600+6.9%
878
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$26.14M0.02%315,500+86.7%
879
THE TRADE DESK INC
88339J105 · Call
COM CL A$26.13M0.02%363,000+417.8%
880
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$26.05M0.02%561,500-34.9%
881WESTLAKE CORPORATION
WLK · 960413102
COM$26.04M0.02%342,960+50.2%
882GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$26.01M0.02%246,495-26.2%
883GLOBE LIFE INC
GL · 37959E102
COM$26M0.02%209,151-54.9%
884F5 INC
FFIV · 315616102
COM$25.97M0.02%88,238-22.7%
885LENNOX INTL INC
LII · 526107107
COM$25.93M0.02%45,238+2692.5%
886
RH
74967X103 · Put
COM$25.93M0.02%137,200+173.9%
887FLOWSERVE CORP
FLS · 34354P105
COM$25.85M0.02%493,750+438.7%
888TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$25.84M0.02%325,476+32.9%
889OUSTER INC
OUST · 68989M202
COM NEW$25.79M0.02%1,063,575+192.4%
890TELUS CORPORATION
TU · 87971M103
COM$25.68M0.02%1,597,578+506.6%
891OKTA INC
OKTA · 679295105
CL A$25.67M0.02%256,761-81.5%
892IDT CORP
IDT · 448947507
CL B NEW$25.56M0.02%374,126+8.2%
893RTX CORPORATION
RTX · 75513E101
COM$25.56M0.02%175,020-10.6%
894
ALBEMARLE CORP
012653101 · Call
COM$25.41M0.02%405,500+6.4%
895PEMBINA PIPELINE CORP
PBA · 706327103
COM$25.38M0.02%675,542+317.6%
896LOWES COS INC
LOW · 548661107
COM$25.38M0.02%114,402+114.4%
897
COCA COLA CO
191216100 · Call
COM$25.36M0.02%358,500+15.4%
898ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$25.32M0.02%27,009,000
899WK KELLOGG CO
KLG · 92942W107
COM SHS$25.28M0.02%1,586,001-11.0%
900INNODATA INC
INOD · 457642205
COM NEW$25.26M0.02%493,156-60.9%
901DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$25.24M0.02%4,278,144-3.1%
902NIKE INC
NKE · 654106103
CL B$25.22M0.02%355,034+2024.7%
903IAMGOLD CORP
IAG · 450913108
COM$25.16M0.02%3,420,948-43.2%
904TYLER TECHNOLOGIES INC
TYL · 902252105
COM$25.14M0.02%42,403-47.1%
905LCI INDS
LCII · 50189K103
COM$25.13M0.02%275,545+42.5%
906VULCAN MATLS CO
VMC · 929160109
COM$24.98M0.02%95,782-31.0%
907
LAUDER ESTEE COS INC
518439104 · Call
CL A$24.95M0.02%308,800+34.8%
908
RH
74967X103 · Call
COM$24.91M0.02%131,800+129.2%
909NOVAVAX INC
NVAX · 670002401
COM NEW$24.83M0.02%3,940,960+20.9%
910DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$24.82M0.02%1,658,058+85.4%
911PLEXUS CORP
PLXS · 729132100
COM$24.72M0.02%182,717+0.8%
912FIRSTENERGY CORP
FE · 337932107
COM$24.71M0.02%613,696+81.7%
913
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$24.58M0.02%162,500-16.1%
914PACKAGING CORP AMER
PKG · 695156109
COM$24.47M0.02%129,853+69.5%
915
TAPESTRY INC
876030107 · Put
COM$24.44M0.02%278,300-57.6%
916BURLINGTON STORES INC
BURL · 122017106
COM$24.39M0.02%104,847+25.3%
917
HCA HEALTHCARE INC
40412C101 · Call
COM$24.29M0.02%63,400+5.1%
918REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$24.29M0.02%660,132New
919MIDDLEBY CORP
MIDD · 596278101
COM$24.25M0.02%168,377-12.0%
920KINSALE CAP GROUP INC
KNSL · 49714P108
COM$24.18M0.02%49,962-22.9%
921OMNICELL COM
OMCL · 68213NAD1
NOTE 0.250% 9/1$24.17M0.02%24,467,000
922
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$24.17M0.02%59,600+1195.7%
923MR COOPER GROUP INC
07WA · 62482R107
COM$24.15M0.02%161,863+556.6%
924TECK RESOURCES LTD
TECK · 878742204
CL B$24.11M0.02%596,575-91.4%
925TRACTOR SUPPLY CO
TSCO · 892356106
COM$24.1M0.02%456,622New
926BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$23.99M0.02%518,222-31.7%
927MYRIAD GENETICS INC
MYGN · 62855J104
COM$23.96M0.02%4,511,497+78.8%
928
NUTRIEN LTD
67077M108 · Put
COM$23.9M0.02%410,000-12.0%
929ALTICE USA INC
OPTU · 02156K103
CL A$23.82M0.02%11,130,938-0.7%
930MOOG INC
MOG/A · 615394202
CL A$23.82M0.02%131,598+81.2%
931
TJX COS INC NEW
872540109 · Call
COM$23.71M0.02%192,000+62.6%
932
TELUS CORPORATION
87971M103 · Put
COM$23.71M0.02%1,475,000+118.5%
933EVOLENT HEALTH INC
EVH · 30050B101
CL A$23.7M0.02%2,104,373+12.0%
934CANADIAN IMPERIAL BK COMM
CM · 136069101
COM$23.59M0.02%332,154+355.7%
935
DEVON ENERGY CORP NEW
25179M103 · Call
COM$23.58M0.02%741,400+48.9%
936ALKERMES PLC
ALKS · G01767105
SHS$23.46M0.02%820,096+75.1%
937
WELLS FARGO CO NEW
949746101 · Put
COM$23.44M0.02%292,600-52.9%
938LAUDER ESTEE COS INC
EL · 518439104
CL A$23.39M0.02%289,512-49.5%
939
HALLIBURTON CO
406216101 · Put
COM$23.37M0.02%1,146,800+17.8%
940ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$23.35M0.02%718,347+34.2%
941DEVON ENERGY CORP NEW
DVN · 25179M103
COM$23.35M0.02%733,959-10.4%
942VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$23.24M0.02%355,661-24.2%
943
DOW INC
260557103 · Put
COM$23.22M0.02%877,000+24.3%
944
AXON ENTERPRISE INC
05464C101 · Call
COM$23.18M0.02%28,000-1.8%
945WARBY PARKER INC
WRBY · 93403J106
CL A COM$23.15M0.02%1,055,580-40.7%
946STATE STR CORP
STT · 857477103
COM$23.15M0.02%217,652-12.4%
947
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$23.15M0.02%500,000+58.6%
948CHURCH & DWIGHT CO INC
CHD · 171340102
COM$23.12M0.02%240,598+20.4%
949SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$23.12M0.02%171,536New
950NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$23.08M0.02%1,601,808+24.8%
951
NUTRIEN LTD
67077M108 · Call
COM$23.08M0.02%395,800
952AMBEV SA
ABEV · 02319V103
SPONSORED ADR$22.96M0.02%9,525,015+195.5%
953ICF INTL INC
ICFI · 44925C103
COM$22.93M0.02%270,708+49.1%
954PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$22.89M0.02%286,608+45.3%
955VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$22.88M0.02%82,035+21.4%
956STERIS PLC
STE · G8473T100
SHS USD$22.86M0.02%95,156-13.6%
957
ELECTRONIC ARTS INC
285512109 · Call
COM$22.81M0.02%142,800New
958FUBOTV INC
FUBO · 35953D104
COM$22.75M0.02%5,894,695-51.5%
959
PINTEREST INC
72352L106 · Put
CL A$22.7M0.02%633,000+87.3%
960
UPSTART HLDGS INC
91680M107 · Call
COM$22.68M0.02%350,700-20.8%
961APPLIED OPTOELECTRONICS INC
AAOI · 03823UAE2
NOTE 2.750% 1/1$22.68M0.02%23,089,000
962PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$22.64M0.02%1,577,762-15.7%
963VALMONT INDS INC
VMI · 920253101
COM$22.45M0.02%68,747-47.3%
964MGIC INVT CORP WIS
MTG · 552848103
COM$22.42M0.02%805,391+146.5%
965
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$22.42M0.02%455,800-26.0%
966CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$22.4M0.02%381,264-14.9%
967POWER INTEGRATIONS INC
POWI · 739276103
COM$22.35M0.02%399,742-14.9%
968
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$22.33M0.02%471,700+1151.2%
969AMERICAN WTR CAP CORP
AIG · 03040WBE4
NOTE 3.625% 6/1$22.3M0.02%22,201,000New
970
CANADIAN NAT RES LTD
136385101 · Put
COM$22.3M0.02%708,900+1672.3%
971BANCORP INC DEL
TBBK · 05969A105
COM$22.27M0.02%390,867+13.3%
972
E L F BEAUTY INC
26856L103 · Call
COM$22.1M0.02%177,600+109.9%
973
SPOTIFY USA INC
84921RAB6
NOTE 3/1$22.05M0.02%14,550,000-12.9%
974
AES CORP
00130H105 · Put
COM$22.02M0.02%2,093,500+61.0%
975
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$22.01M0.02%145,500-1.6%
976NOVAGOLD RES INC
NG · 66987E206
COM NEW$21.99M0.02%5,374,400+489.3%
977
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$21.92M0.02%511,100-3.3%
978KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$21.9M0.02%791,305+98.9%
979EVEREST GROUP LTD
EG · G3223R108
COM$21.86M0.02%64,322+27.5%
980DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$21.84M0.02%6,101,475-40.5%
981GANNETT CO INC
TDAY · 36472T109
COM$21.77M0.02%6,080,682+6.4%
982
WORKDAY INC
98138H101 · Put
CL A$21.77M0.02%90,700+107.6%
983PURECYCLE TECHNOLOGIES INC
PCT · 74623V103
COM$21.73M0.02%1,586,263New
984TRUPANION INC
TRUP · 898202106
COM$21.72M0.02%392,459+161.5%
985
NEWMONT CORP
651639106 · Call
COM$21.7M0.02%372,400+61.4%
986STANTEC INC
STN · 85472N109
COM$21.65M0.02%198,800+992.3%
987EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$21.62M0.02%128,195+7.0%
988L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$21.61M0.02%86,135-26.7%
989
EATON CORP PLC
G29183103 · Call
SHS$21.6M0.02%60,500+122.4%
990
DOW INC
260557103 · Call
COM$21.59M0.02%815,200+198.9%
991CITIZENS FINL GROUP INC
CFG · 174610105
COM$21.56M0.02%481,853+48.3%
992ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$21.53M0.02%362,132New
993
EATON CORP PLC
G29183103 · Put
SHS$21.53M0.02%60,300-37.3%
994VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$21.5M0.02%496,971-21.6%
995
ARCHER AVIATION INC
03945R102 · Call
COM CL A$21.49M0.02%1,980,800-5.9%
996
EOG RES INC
26875P101 · Put
COM$21.39M0.02%178,800-1.2%
997REGAL REXNORD CORPORATION
RRX · 758750103
COM$21.38M0.02%147,497+944.4%
998
JPMORGAN CHASE & CO.
46625H100 · Put
COM$21.37M0.02%73,700-67.6%
999DTE ENERGY CO
DTE · 233331107
COM$21.19M0.02%159,968-28.5%
1000NMI HLDGS INC
NMIH · 629209305
COM$21.17M0.02%501,673+402.0%
1001WABASH NATL CORP
WNC · 929566107
COM$21.16M0.01%1,990,485+25.8%
1002GIBRALTAR INDS INC
ROCK · 374689107
COM$21.15M0.01%358,494+1.4%
1003
TRANSDIGM GROUP INC
893641100 · Call
COM$21.14M0.01%13,900
1004COMPASS INC
COMP · 20464U100
CL A$21M0.01%3,344,246+230.7%
1005
AMERICAN EXPRESS CO
025816109 · Put
COM$20.99M0.01%65,800+95.8%
1006VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$20.97M0.01%1,132,158+310.8%
1007AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$20.96M0.01%200,764-63.3%
1008HARMONIC INC
HLIT · 413160102
COM$20.9M0.01%2,206,678+34.7%
1009MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$20.83M0.01%967,455+114.2%
1010OMNICOM GROUP INC
OMC · 681919106
COM$20.79M0.01%288,977+34.9%
1011HUT 8 CORP
HUT · 44812J104
COM$20.77M0.01%1,116,629-37.6%
1012LITTELFUSE INC
LFUS · 537008104
COM$20.77M0.01%91,596+18.9%
1013UFP INDUSTRIES INC
UFPI · 90278Q108
COM$20.68M0.01%208,153+106.2%
1014BRIDGEBIO PHARMA INC
BBIO · 10806XAD4
NOTE 2.250% 2/0$20.66M0.01%22,061,000+49.6%
1015
BANK AMERICA CORP
060505104 · Put
COM$20.63M0.01%435,900-63.7%
1016
EXXON MOBIL CORP
30231G102 · Put
COM$20.62M0.01%191,300-26.1%
1017SNAP ON INC
SNA · 833034101
COM$20.53M0.01%65,977+104.8%
1018INNOVIVA INC
INVA · 45781M101
COM$20.52M0.01%1,021,610-12.0%
1019PPL CORP
PPL · 69351T106
COM$20.5M0.01%604,913+696.2%
1020
FAIR ISAAC CORP
303250104 · Put
COM$20.47M0.01%11,200-2.6%
1021
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$20.44M0.01%1,293,118-12.7%
1022
SUNCOR ENERGY INC NEW
867224107 · Call
COM$20.43M0.01%545,000+113.9%
1023
ANYWHERE REAL ESTATE INC
75605Y106
COM$20.39M0.01%5,632,907+5.7%
1024ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$20.38M0.01%195,100-93.9%
1025RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$20.38M0.01%1,367,713+7.0%
1026DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$20.35M0.01%413,712-28.3%
1027NOVANTA INC
NOVT · 67000B104
COM$20.29M0.01%157,374-6.3%
1028TRINET GROUP INC
TNET · 896288107
COM$20.28M0.01%277,237-3.8%
1029GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$20.24M0.01%1,946,295+5.6%
1030RANGE RES CORP
RRC · 75281A109
COM$20.12M0.01%494,666-28.5%
1031
HUMANA INC
444859102 · Call
COM$20.1M0.01%82,200+93.9%
1032G III APPAREL GROUP LTD
GIII · 36237H101
COM$20.07M0.01%895,914+17.6%
1033BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$20.06M0.01%20,856,000
1034ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$19.99M0.01%284,356-52.3%
1035
BLACKSTONE INC
09260D107 · Call
COM$19.94M0.01%133,300-14.7%
1036STANLEY BLACK & DECKER INC
SWK · 854502101
COM$19.92M0.01%294,011+7322.6%
1037HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$19.89M0.01%156,782+70.2%
1038
SHELL PLC
780259305 · Put
SPON ADS$19.85M0.01%281,900+2003.7%
1039
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$19.83M0.01%36,500+77.2%
1040AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$19.83M0.01%596,202+7.5%
1041CMS ENERGY CORP
CMS · 125896100
COM$19.79M0.01%285,672-30.8%
1042APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$19.76M0.01%769,229-65.6%
1043MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$19.72M0.01%99,875+213.5%
1044
TAPESTRY INC
876030107 · Call
COM$19.69M0.01%224,200+57.1%
1045ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$19.67M0.01%160,387+181.4%
1046ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$19.66M0.01%540,801-2.8%
1047BARRICK MNG CORP
B · 06849F108
COM SHS$19.57M0.01%940,003New
1048ANTERO MIDSTREAM CORP
AM · 03676B102
COM$19.56M0.01%1,032,095+147.4%
1049CHEMED CORP NEW
CHE · 16359R103
COM$19.54M0.01%40,129-8.1%
1050OSCAR HEALTH INC
OSCR · 687793109
CL A$19.53M0.01%910,698+208.2%
1051ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$19.51M0.01%864,258+55.5%
1052DENTSPLY SIRONA INC
XRAY · 24906P109
COM$19.49M0.01%1,227,216-8.8%
1053
LOWES COS INC
548661107 · Call
COM$19.48M0.01%87,800
1054CORE & MAIN INC
CNM · 21874C102
CL A$19.44M0.01%322,158-48.1%
1055PRIMERICA INC
PRI · 74164M108
COM$19.44M0.01%71,019+41.7%
1056BJS RESTAURANTS INC
BJRI · 09180C106
COM$19.43M0.01%435,623+48.2%
1057
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$19.39M0.01%119,200+120.7%
1058
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$19.38M0.01%61,900-41.9%
1059FOX CORP
FOXA · 35137L105
CL A COM$19.37M0.01%345,636-22.4%
1060
FIRST CTZNS BANCSHARES INC N
31946M103 · Put
CL A$19.37M0.01%9,900-16.8%
1061
MICROSTRATEGY INC
594972AN1
NOTE 2.250% 6/1$19.34M0.01%9,000,000New
1062CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$19.12M0.01%46,980-8.3%
1063THE CAMPBELLS COMPANY
CPB · 134429109
COM$19.09M0.01%622,710New
1064
ASTERA LABS INC
04626A103 · Call
COM$19.05M0.01%210,700-35.8%
1065
SOUTHWEST AIRLS CO
844741108 · Put
COM$19.01M0.01%586,100+2830.5%
1066MOODYS CORP
MCO · 615369105
COM$18.98M0.01%37,837+76.5%
1067SMITH A O CORP
AOS · 831865209
COM$18.95M0.01%288,943+158.7%
1068
ENPHASE ENERGY INC
29355A107 · Put
COM$18.94M0.01%477,800-20.0%
1069RADIAN GROUP INC
RDN · 750236101
COM$18.9M0.01%524,744+57.2%
1070COTY INC
COTY · 222070203
COM CL A$18.88M0.01%4,060,698+21.1%
1071SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$18.87M0.01%598,621+27.9%
1072VIRTU FINL INC
VIRT · 928254101
CL A$18.86M0.01%421,059-23.4%
1073SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$18.83M0.01%26,500,000-23.2%
1074
HALLIBURTON CO
406216101 · Call
COM$18.83M0.01%924,000+46.9%
1075INVITATION HOMES INC
INVH · 46187W107
COM$18.82M0.01%573,678-39.8%
1076WEIBO CORP
WB · 948596AJ0
NOTE 1.375% 12/0$18.8M0.01%16,725,000New
1077BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$18.72M0.01%302,301+1138.9%
1078SPS COMM INC
SPSC · 78463M107
COM$18.72M0.01%137,521-33.6%
1079DILLARDS INC
DDS · 254067101
CL A$18.69M0.01%44,725+18.5%
1080CHEMOURS CO
CC · 163851108
COM$18.68M0.01%1,631,158+2.9%
1081ROCKWELL AUTOMATION INC
ROK · 773903109
COM$18.57M0.01%55,908New
1082ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$18.56M0.01%336,810+186.8%
1083BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$18.54M0.01%445,642+150.7%
1084OSHKOSH CORP
OSK · 688239201
COM$18.53M0.01%163,165-48.2%
1085
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$18.48M0.01%34,000-13.3%
1086
ARISTA NETWORKS INC
040413205 · Call
COM SHS$18.46M0.01%180,400+164.5%
1087CANADIAN NATL RY CO
CNI · 136375102
COM$18.39M0.01%176,350-41.6%
1088JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$18.35M0.01%206,670New
1089INTERFACE INC
TILE · 458665304
COM$18.27M0.01%872,924+27.0%
1090
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$18.24M0.01%614,500-27.3%
1091
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$18.21M0.01%1,732,500
1092VONTIER CORPORATION
VNT · 928881101
COM$18.17M0.01%492,513-11.7%
1093
EXPAND ENERGY CORPORATION
165167735 · Put
COM$18.16M0.01%155,300-10.1%
1094
UNITED RENTALS INC
911363109 · Put
COM$18.16M0.01%24,100-4.4%
1095
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$18.13M0.01%146,700+96.4%
1096PROTO LABS INC
PRLB · 743713109
COM$18.13M0.01%452,692-15.8%
1097BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$18.12M0.01%336,976+47.3%
1098Q2 HLDGS INC
QTWO · 74736LAF6
NOTE 0.125% 11/1$18.12M0.01%18,403,000New
1099RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$18.12M0.01%1,604,531+33.2%
1100
TELUS CORPORATION
87971M103 · Call
COM$18.08M0.01%1,125,000+66.7%
1101ARBOR REALTY TRUST INC
ABR · 038923BA5
NOTE 7.500% 8/0$18.02M0.01%18,000,000
1102ANGI INC
ANGI · 00183L201
CL A NEW$18M0.01%1,179,480+1050.4%
1103ROCKET COS INC
RCKT · 77311W101
COM CL A$17.97M0.01%1,267,258+53.0%
1104PILGRIMS PRIDE CORP
PPC · 72147K108
COM$17.97M0.01%399,425+988.1%
1105XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$17.91M0.01%3,835,407+25.7%
1106BOSTON BEER INC
SAM · 100557107
CL A$17.89M0.01%93,776-24.1%
1107
SCHLUMBERGER LTD
806857108 · Call
COM STK$17.88M0.01%529,000-25.4%
1108KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$17.86M0.01%26,485,000-5.4%
1109DNOW INC
DNOW · 67011P100
COM$17.8M0.01%1,200,423-19.2%
1110AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$17.79M0.01%1,707,750
1111
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$17.78M0.01%1,638,750
1112GENERAL MLS INC
GIS · 370334104
COM$17.76M0.01%342,812-40.1%
1113COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$17.73M0.01%50,591+272.0%
1114HOWMET AEROSPACE INC
HWM · 443201108
COM$17.68M0.01%95,009+819.6%
1115NIO INC
NIO · 62914VAK2
NOTE 4.625% 10/1$17.67M0.01%27,250,000New
1116BCE INC
BCE · 05534B760
COM NEW$17.63M0.01%794,876+2146.0%
1117WEX INC
WEX · 96208T104
COM$17.63M0.01%120,021-25.0%
1118
HUBSPOT INC
443573100 · Put
COM$17.59M0.01%31,600+206.8%
1119
ON SEMICONDUCTOR CORP
682189105 · Call
COM$17.56M0.01%335,000+259.1%
1120
OKTA INC
679295105 · Put
CL A$17.55M0.01%175,600+1482.0%
1121SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$17.49M0.01%1,917,284-8.2%
1122AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$17.48M0.01%845,511-14.0%
1123TURNING PT BRANDS INC
TPB · 90041L105
COM$17.42M0.01%229,882+9.6%
1124
CENTRUS ENERGY CORP
15643U104 · Call
CL A$17.4M0.01%95,000+16.1%
1125WASTE MGMT INC DEL
WM · 94106L109
COM$17.4M0.01%76,028-65.2%
1126KEROS THERAPEUTICS INC
KROS · 492327101
COM$17.32M0.01%1,297,383+2.7%
1127
SYNOPSYS INC
871607107 · Put
COM$17.28M0.01%33,700+60.5%
1128ACUITY INC
AYI · 00508Y102
COM$17.24M0.01%57,796+75.5%
1129RXSIGHT INC
RXST · 78349D107
COM$17.18M0.01%1,321,330+5906.0%
1130GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$17.17M0.01%24,257-56.5%
1131
BRIGHTSPRING HEALTH SVCS INC
10950A205
UNIT 02/01/2027$17.12M0.01%207,300-84.8%
1132IMPERIAL OIL LTD
IMO · 453038408
COM NEW$17.07M0.01%214,773+16.3%
1133CABLE ONE INC
CABO · 12685J105
COM$17.06M0.01%125,634New
1134
PHILIP MORRIS INTL INC
718172109 · Put
COM$17.05M0.01%93,600-43.2%
1135BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$17.04M0.01%18,663,000+103.1%
1136SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$16.99M0.01%67,087-39.7%
1137BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$16.98M0.01%307,093+85.1%
1138
BARRICK MNG CORP
06849F108 · Put
COM SHS$16.97M0.01%815,000New
1139
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$16.97M0.01%119,600-7.3%
1140GRANITE CONSTR INC
GVA · 387328107
COM$16.95M0.01%181,284+58.8%
1141SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$16.92M0.01%602,398+27.1%
1142JBS N.V.
JBS · N4732M103
CL A SHS$16.89M0.01%1,155,860New
1143
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$16.86M0.01%34,700+410.3%
1144INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$16.85M0.01%305,132+50.4%
1145
FERRARI N V
N3167Y103 · Call
COM$16.83M0.01%34,300-2.8%
1146
MCDONALDS CORP
580135101 · Put
COM$16.77M0.01%57,400+38.3%
1147GREENBRIER COS INC
GBX · 393657101
COM$16.76M0.01%363,875+61.9%
1148TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$16.74M0.01%1,130,750-34.0%
1149STARBUCKS CORP
SBUX · 855244109
COM$16.73M0.01%182,633-59.4%
1150ENCORE CAP GROUP INC
ECPG · 292554102
COM$16.67M0.01%430,651+37.7%
1151LIFEMD INC
LFMD · 53216B104
COM$16.61M0.01%1,219,804+111.8%
1152
APA CORPORATION
03743Q108 · Put
COM$16.59M0.01%907,000-22.4%
1153PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$16.5M0.01%188,644-18.6%
1154INGREDION INC
INGR · 457187102
COM$16.49M0.01%121,594+296.4%
1155METLIFE INC
MET · 59156R108
COM$16.41M0.01%204,065+214.7%
1156WASTE CONNECTIONS INC
WCN · 94106B101
COM$16.4M0.01%87,767-45.3%
1157
XPENG INC
98422D105 · Call
ADS$16.39M0.01%916,900+51.1%
1158ISHARES INC
EWC · 464286509
MSCI CDA ETF$16.38M0.01%354,629New
1159ZIONS BANCORPORATION N A
ZION · 989701107
COM$16.33M0.01%314,469+586.3%
1160
DEERE & CO
244199105 · Put
COM$16.32M0.01%32,100+17.2%
1161CONAGRA BRANDS INC
CAG · 205887102
COM$16.27M0.01%795,006+265.0%
1162SYMBOTIC INC
SYM · 87151X101
CLASS A COM$16.25M0.01%418,342New
1163FRANKLIN ELEC INC
FELE · 353514102
COM$16.25M0.01%181,028+32.4%
1164
ABBOTT LABS
002824100 · Call
COM$16.2M0.01%119,100+53.1%
1165
NABORS ENERGY TRANSITION COR
G6363K106
CL A$16.2M0.01%1,459,229
1166
TALEN ENERGY CORP
87422Q109 · Call
COM$16.2M0.01%55,700New
1167MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$16.15M0.01%293,338+22.5%
1168CHEFS WHSE INC
CHEF · 163086101
COM$16.15M0.01%253,101+3.7%
1169
ORION S.A.
L72967109
COM$16.15M0.01%1,539,252+19.5%
1170LAM RESEARCH CORP
LRCX · 512807306
COM NEW$16.14M0.01%165,815-44.9%
1171
UNITY SOFTWARE INC
91332U101 · Call
COM$16.14M0.01%666,900-15.0%
1172HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$16.1M0.01%112,149-47.0%
1173LIFE360 INC
LIF · 532206109
COM$16.1M0.01%246,736New
1174
CISCO SYS INC
17275R102 · Put
COM$16.1M0.01%232,000-33.7%
1175NORTHERN TR CORP
NTRS · 665859104
COM$16.08M0.01%126,829New
1176NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$16.04M0.01%2,007,781-15.8%
1177LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$16.01M0.01%77,214-60.8%
1178SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$16M0.01%309,156+562.3%
1179HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$15.99M0.01%66,238-31.2%
1180OIL STS INTL INC
OIS · 678026105
COM$15.93M0.01%2,971,392-1.6%
1181TXNM ENERGY INC
TXNM · 69349H107
COM$15.92M0.01%282,756New
1182ERIE INDTY CO
ERIE · 29530P102
CL A$15.83M0.01%45,661+864.3%
1183ARVINAS INC
ARVN · 04335A105
COM$15.83M0.01%2,150,730New
1184FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$15.78M0.01%1,336,080+1855.4%
1185EXPONENT INC
EXPO · 30214U102
COM$15.77M0.01%211,125+37.7%
1186
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$15.72M0.01%52,600+61.3%
1187KINDER MORGAN INC DEL
KMI · 49456B101
COM$15.72M0.01%534,735-74.6%
1188SOLVENTUM CORP
SOLV · 83444M101
COM SHS$15.68M0.01%206,797-61.1%
1189MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$15.65M0.01%7,775,000
1190
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$15.6M0.01%1,315,100+129.9%
1191EVERTEC INC
EVTC · 30040P103
COM$15.58M0.01%432,220+9.6%
1192TORO CO
TTC · 891092108
COM$15.5M0.01%219,265-58.5%
1193
CAPRI HOLDINGS LIMITED
G1890L107
SHS$15.49M0.01%875,058+880.6%
1194ANDERSONS INC
ANDE · 034164103
COM$15.45M0.01%420,368+14.8%
1195PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$15.44M0.01%582,111+103.9%
1196NETSCOUT SYS INC
NTCT · 64115T104
COM$15.44M0.01%622,444-36.4%
1197FABRINET
FN · G3323L100
SHS$15.39M0.01%52,239-34.4%
1198IMAX CORP
IMAX · 45245E109
COM$15.38M0.01%550,095+271.3%
1199OVINTIV INC
OVV · 69047Q102
COM$15.38M0.01%404,105+54.6%
1200GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$15.37M0.01%458,367+238.7%
1201VISTEON CORP
VC · 92839U206
COM NEW$15.37M0.01%164,685-28.0%
1202LULULEMON ATHLETICA INC
LULU · 550021109
COM$15.34M0.01%64,547+10.1%
1203KONTOOR BRANDS INC
KTB · 50050N103
COM$15.33M0.01%232,379-17.4%
1204AMPLIFY ETF TR
AMPY · 032108649
AMPLIFY JUNIOR S$15.32M0.01%1,034,959+1103.0%
1205OCCIDENTAL PETE CORP
OXY · 674599105
COM$15.31M0.01%364,323+124.3%
1206BROWN FORMAN CORP
BF/B · 115637209
CL B$15.3M0.01%568,665+656.2%
1207
CHURCHILL CAP CORP X
G2130T124
UNIT 05/14/2030$15.3M0.01%1,485,000New
1208SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$15.25M0.01%19,870-70.0%
1209LOEWS CORP
L · 540424108
COM$15.23M0.01%166,105-49.1%
1210LOUISIANA PAC CORP
LPX · 546347105
COM$15.22M0.01%176,970+87.7%
1211APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$15.19M0.01%65,336+5522.7%
1212ADMA BIOLOGICS INC
ADMA · 000899104
COM$15.16M0.01%832,563-45.4%
1213
D-WAVE QUANTUM INC
26740W109 · Call
COM$15.13M0.01%1,033,500+134.4%
1214
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$15.11M0.01%34,600-16.2%
1215REX AMERICAN RES CORP
REX · 761624105
COM$15.11M0.01%310,131+1.1%
1216HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$15.06M0.01%1,001,684+25.0%
1217
AGNICO EAGLE MINES LTD
008474108 · Call
COM$15.03M0.01%126,300-58.8%
1218
FLUTTER ENTMT PLC
G3643J108
SHS$15.03M0.01%52,586-89.6%
1219GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$15.01M0.01%1,423,125+15.0%
1220ETORO GROUP LTD
ETOR · G32089107
SHS CL A$14.98M0.01%225,000New
1221
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$14.92M0.01%525,400-17.7%
1222COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$14.85M0.01%2,364,792+1272.1%
1223
D R HORTON INC
23331A109 · Put
COM$14.84M0.01%115,100-43.7%
1224
ON HLDG AG
H5919C104
NAMEN AKT A$14.82M0.01%284,780-51.8%
1225PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$14.81M0.01%694,470+450.7%
1226OR ROYALTIES INC.
OR · 68390D106
COM SHS$14.8M0.01%575,743New
1227VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$14.75M0.01%15,130,000
1228ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$14.75M0.01%742,520+284.3%
1229ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$14.73M0.01%175,862+212.0%
1230SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$14.7M0.01%797,050+160.5%
1231
TC ENERGY CORP
87807B107 · Call
COM$14.66M0.01%300,000+200.0%
1232AVANOS MED INC
AVNS · 05350V106
COM$14.59M0.01%1,191,922+9.5%
1233
TOAST INC
888787108 · Put
CL A$14.57M0.01%328,900-2.1%
1234FIRST INDL RLTY TR INC
FR · 32054K103
COM$14.52M0.01%301,738-48.3%
1235CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$14.5M0.01%317,490+16.0%
1236
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$14.49M0.01%476,500-32.9%
1237BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$14.48M0.01%134,312+228.7%
1238ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$14.44M0.01%128,422+101.9%
1239INNOSPEC INC
IOSP · 45768S105
COM$14.44M0.01%171,738+73.3%
1240IDEX CORP
IEX · 45167R104
COM$14.42M0.01%82,111New
1241FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$14.41M0.01%555,554-35.4%
1242BLOOMIN BRANDS INC
BLMN · 094235108
COM$14.34M0.01%1,665,323+104.0%
1243AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$14.33M0.01%179,604+934.2%
1244CENTURY ALUM CO
IPSC · 156431AQ1
NOTE 2.750% 5/0$14.32M0.01%11,972,000
1245LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$14.29M0.01%611,042+22.9%
1246
THE CIGNA GROUP
125523100 · Call
COM$14.25M0.01%43,100+8.8%
1247VIAVI SOLUTIONS INC
VIAV · 925550105
COM$14.24M0.01%1,414,293+4.8%
1248GROUPON INC
GRPN · 399473AH0
NOTE 6.250% 3/1$14.24M0.01%10,350,000
1249TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$14.21M0.01%1,390,007+41.8%
1250BATH & BODY WORKS INC
BBWI · 070830104
COM$14.16M0.01%472,726New
1251BOISE CASCADE CO DEL
BCC · 09739D100
COM$14.14M0.01%162,853+23.2%
1252ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$14.13M0.01%17,250,000+47.0%
1253DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$14.13M0.01%1,424,364-42.7%
1254SOUTHERN COPPER CORP
SCCO · 84265V105
COM$14.1M0.01%139,364-57.2%
1255LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$14.05M0.01%3,208,041-57.0%
1256
M3BRIGADE ACQUISITION V CORP
G63212107
CL A$13.97M0.01%1,237,500
1257
C3 AI INC
12468P104 · Call
CL A$13.97M0.01%568,500+36.1%
1258
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$13.95M0.01%178,900-38.0%
1259
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$13.94M0.01%683,300+8.4%
1260
TERADYNE INC
880770102 · Put
COM$13.94M0.01%155,000+205.1%
1261ENOVA INTL INC
ENVA · 29357K103
COM$13.91M0.01%124,762+0.7%
1262
WESTERN DIGITAL CORP
958102105 · Call
COM$13.91M0.01%217,400-2.5%
1263
FIRST CTZNS BANCSHARES INC N
31946M103 · Call
CL A$13.89M0.01%7,100-45.0%
1264
TWILIO INC
90138F102 · Call
CL A$13.88M0.01%111,600-35.4%
1265EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$13.79M0.01%470,303+54.8%
1266FORMFACTOR INC
FORM · 346375108
COM$13.77M0.01%400,233-15.7%
1267
ABBVIE INC
00287Y109 · Put
COM$13.75M0.01%74,100-60.2%
1268VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$13.73M0.01%257,562New
1269ROGERS CORP
ROG · 775133101
COM$13.69M0.01%199,962+34.0%
1270AMERESCO INC
AMRC · 02361E108
CL A$13.69M0.01%901,088+5.8%
1271FEDEX CORP
FDX · 31428X106
COM$13.61M0.01%59,887+15.3%
1272
BLOOM ENERGY CORP
093712107 · Call
COM CL A$13.53M0.01%565,700-2.5%
1273
LOCKHEED MARTIN CORP
539830109 · Put
COM$13.52M0.01%29,200
1274CELESTICA INC
CLS · 15101Q207
COM$13.51M0.01%86,453-54.8%
1275PLUG POWER INC
PLUG · 72919P202
COM NEW$13.49M0.01%9,054,661New
1276UBS GROUP AG
UBS · H42097107
SHS$13.47M0.01%398,349+183.2%
1277
3M CO
88579Y101 · Put
COM$13.43M0.01%88,200-70.7%
1278
NUCOR CORP
670346105 · Put
COM$13.42M0.01%103,600-20.7%
1279COREWEAVE INC
CRWV · 21873S108
COM CL A$13.41M0.01%82,213-86.8%
1280EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$13.39M0.01%171,204-80.4%
1281VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$13.35M0.01%272,200-93.6%
1282SUNCOKE ENERGY INC
SXC · 86722A103
COM$13.32M0.01%1,550,973-20.0%
1283MAREX GROUP PLC
MRX · G5S37H101
ORD$13.31M0.01%337,193New
1284KEMPER CORP
KMPR · 488401100
COM$13.3M0.01%206,139+433.3%
1285RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$13.3M0.01%6,017,137+35.2%
1286VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$13.26M0.01%522,429-36.4%
1287EZCORP INC
EZPW · 302301106
CL A NON VTG$13.25M0.01%954,441-49.7%
1288
FIVE BELOW INC
33829M101 · Call
COM$13.24M0.01%100,900+2702.8%
1289
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$13.22M0.01%253,900+4.4%
1290
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$13.21M0.01%123,000+121.2%
1291LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$13.18M0.01%442,173+15.0%
1292HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$13.17M0.01%125,991-4.9%
1293CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$13.14M0.01%645,657+59.0%
1294
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$13.13M0.01%42,600New
1295
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$13.13M0.01%25,000-34.7%
1296APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$13.11M0.01%92,390-94.4%
1297
TOAST INC
888787108 · Call
CL A$13.1M0.01%295,700-21.5%
1298CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$13.09M0.01%1,237,500
1299BLACKSTONE INC
BX · 09260D107
COM$13.09M0.01%87,517+127.7%
1300SEI INVTS CO
SEIC · 784117103
COM$13.08M0.01%145,566New
1301PINTEREST INC
PINS · 72352L106
CL A$13.06M0.01%364,063-54.6%
1302ACI WORLDWIDE INC
ACIW · 004498101
COM$13.05M0.01%284,339+1861.1%
1303COOPER STD HLDGS INC
CPS · 21676P103
COM$13.03M0.01%605,904+321.6%
1304THE REALREAL INC
REAL · 88339P101
COM$13.01M0.01%2,715,201-32.9%
1305OWENS & MINOR INC NEW
ACH · 690732102
COM$13M0.01%1,429,063+75.9%
1306CREDICORP LTD
BAP · G2519Y108
COM$13M0.01%58,168-51.3%
1307BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$12.96M0.01%1,237,500
1308NOV INC
NOV · 62955J103
COM$12.95M0.01%1,041,832-59.6%
1309CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$12.95M0.01%1,230,669
1310ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$12.94M0.01%409,112New
1311COPART INC
CPRT · 217204106
COM$12.91M0.01%263,033-53.5%
1312FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$12.89M0.01%73,811+26.8%
1313MADDEN STEVEN LTD
SHOO · 556269108
COM$12.87M0.01%536,682+62.4%
1314GARMIN LTD
GRMN · H2906T109
SHS$12.86M0.01%61,623New
1315INTAPP INC
INTA · 45827U109
COM$12.86M0.01%249,116+454.4%
1316
ROKU INC
77543R102 · Call
COM CL A$12.81M0.01%145,700-31.0%
1317HUDBAY MINERALS INC
HBM · 443628102
COM$12.8M0.01%1,205,736+97.0%
1318
BLEICHROEDER ACQUISITION COR
G1169T104
SHS CL A$12.78M0.01%1,237,500
1319
APPLIED MATLS INC
038222105 · Call
COM$12.76M0.01%69,700-40.1%
1320
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$12.76M0.01%220,500+187.5%
1321OTTER TAIL CORP
OTTR · 689648103
COM$12.7M0.01%164,726+63.3%
1322GATX CORP
GATX · 361448103
COM$12.69M0.01%82,666+281.6%
1323RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$12.68M0.01%14,250,000
1324ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$12.67M0.01%312,282+60.8%
1325WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$12.64M0.01%492,178-43.8%
1326INSPERITY INC
NSP · 45778Q107
COM$12.63M0.01%210,126+1850.5%
1327UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$12.63M0.01%1,309,001-49.1%
1328BGC GROUP INC
BGC · 088929104
CL A$12.61M0.01%1,232,660-37.7%
1329K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$12.6M0.01%1,237,500+30.3%
1330ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$12.53M0.01%14,000,000New
1331UNITED STATES CELLULAR CORP
AD · 911684108
COM$12.49M0.01%195,271+7.8%
1332
AMC NETWORKS INC
00164VAJ2
NOTE 4.250% 2/1$12.48M0.01%15,000,000New
1333HP INC
HPQ · 40434L105
COM$12.44M0.01%508,433+545.1%
1334
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$12.41M0.01%86,000+1947.6%
1335
PEMBINA PIPELINE CORP
706327103 · Call
COM$12.4M0.01%330,000
1336NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$12.38M0.01%286,377+23.7%
1337FARO TECHNOLOGIES INC
FARO · 311642102
COM$12.33M0.01%280,718-48.8%
1338SUNRUN INC
RUN · 86771W105
COM$12.31M0.01%1,505,473New
1339
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$12.3M0.01%895,000+110.6%
1340
MOSAIC CO NEW
61945C103 · Put
COM$12.29M0.01%337,000-19.5%
1341ICHOR HOLDINGS
ICHR · G4740B105
SHS$12.29M0.01%625,886+43.3%
1342ASSURANT INC
AIZ · 04621X108
COM$12.26M0.01%62,088+3867.3%
1343MP MATERIALS CORP
MP · 553368101
COM CL A$12.24M0.01%368,013-62.1%
1344AGNICO EAGLE MINES LTD
AEM · 008474108
COM$12.23M0.01%102,846+1586.0%
1345DORMAN PRODS INC
DORM · 258278100
COM$12.16M0.01%99,088+209.9%
1346BENTLEY SYS INC
BSY · 08265T208
COM CL B$12.15M0.01%225,177-75.3%
1347IDEXX LABS INC
IDXX · 45168D104
COM$12.15M0.01%22,657-90.5%
1348
BRP INC
05577W200 · Put
COM SUN VTG$12.1M0.01%249,000+58.6%
1349PRA GROUP INC
PRAA · 69354N106
COM$12.06M0.01%817,404+68.8%
1350ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$12.03M0.01%11,690,000New
1351CAREDX INC
CDNA · 14167L103
COM$12.02M0.01%615,374-21.4%
1352
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$12.02M0.01%149,700-23.2%
1353MARKEL GROUP INC
MKL · 570535104
COM$12.02M0.01%6,016+7.8%
1354
PVH CORPORATION
693656100 · Put
COM$11.98M0.01%174,600+266.0%
1355HELEN OF TROY LTD
HELE · G4388N106
COM$11.96M0.01%421,575+105.3%
1356NUVALENT INC
NUVL · 670703107
COM$11.96M0.01%156,788+19.7%
1357
SOUTHERN CO
842587107 · Call
COM$11.94M0.01%130,000New
1358
CENOVUS ENERGY INC
15135U109 · Call
COM$11.94M0.01%876,900+97.1%
1359PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$11.91M0.01%186,631-30.6%
1360
SHELL PLC
780259305 · Call
SPON ADS$11.91M0.01%169,100+212.6%
1361NLIGHT INC
LASR · 65487K100
COM$11.9M0.01%604,802+86.8%
1362
PEMBINA PIPELINE CORP
706327103 · Put
COM$11.89M0.01%316,400
1363H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$11.88M0.01%11,200,000
1364LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$11.86M0.01%1,138,500+15.0%
1365CORPAY INC
CPAY · 219948106
COM SHS$11.86M0.01%35,739+3473.9%
1366IPG PHOTONICS CORP
IPGP · 44980X109
COM$11.85M0.01%172,673-42.4%
1367HASBRO INC
HAS · 418056107
COM$11.85M0.01%160,499+51.7%
1368
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$11.85M0.01%227,600-66.6%
1369ZILLOW GROUP INC
ZG · 98954M101
CL A$11.84M0.01%172,931-0.1%
1370ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$11.82M0.01%1,138,500
1371
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$11.8M0.01%38,300+80.7%
1372PROS HOLDINGS INC
PRO · 74346Y103
COM$11.78M0.01%752,241+23.5%
1373
BRINKER INTL INC
109641100 · Call
COM$11.78M0.01%65,300-43.4%
1374HORMEL FOODS CORP
HRL · 440452100
COM$11.76M0.01%388,658-76.1%
1375WABTEC
WAB · 929740108
COM$11.76M0.01%56,150+0.5%
1376
MATADOR RES CO
576485205 · Put
COM$11.74M0.01%246,000+36.6%
1377
LULULEMON ATHLETICA INC
550021109 · Call
COM$11.74M0.01%49,400+83.0%
1378NEXTERA ENERGY INC
NEE · 65339F101
COM$11.74M0.01%169,045+9.8%
1379SOLAREDGE TECHNOLOGIES INC
SEDG · 83417MAD6
NOTE 9/1$11.73M0.01%12,051,000-7.7%
1380BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$11.73M0.01%497,180+171.8%
1381ISHARES TR
ITA* · 464288760
US AER DEF ETF$11.72M0.01%62,157+92.1%
1382
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$11.7M0.01%64,300-49.3%
1383CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$11.67M0.01%980,930
1384TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$11.66M0.01%327,688-6.4%
1385PAYPAL HLDGS INC
PYPL · 70450Y103
COM$11.65M0.01%156,800-34.8%
1386
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$11.65M0.01%1,138,500New
1387
VALERO ENERGY CORP
91913Y100 · Put
COM$11.63M0.01%86,500-23.9%
1388ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$11.58M0.01%682,590+429.6%
1389GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$11.57M0.01%26,493-48.8%
1390YELP INC
YELP · 985817105
CL A$11.51M0.01%335,743-28.3%
1391PARKER-HANNIFIN CORP
PH · 701094104
COM$11.48M0.01%16,430-9.1%
1392GMS INC
GMS1EUR · 36251C103
COM$11.44M0.01%105,153+119.7%
1393
LYFT INC
55087P104 · Put
CL A COM$11.42M0.01%724,800+101.6%
1394ESSEX PPTY TR INC
ESS · 297178105
COM$11.39M0.01%40,207-8.7%
1395
CREDIT ACCEP CORP MICH
225310101 · Call
COM$11.36M0.01%22,300-0.4%
1396
MP MATERIALS CORP
553368101 · Call
COM CL A$11.36M0.01%341,300+79.6%
1397
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$11.33M0.01%1,088,772
1398
FRESHPET INC
358039105 · Put
COM$11.32M0.01%166,500New
1399VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$11.29M0.01%1,089,000
1400EURONET WORLDWIDE INC
EEFT · 298736109
COM$11.29M0.01%111,390-42.9%
1401SELECT MED HLDGS CORP
SEM · 81619Q105
COM$11.29M0.01%743,502+279.3%
1402
BLACKSTONE INC
09260D107 · Put
COM$11.28M0.01%75,400-36.0%
1403WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$11.27M0.01%10,000,000New
1404
KROGER CO
501044101 · Call
COM$11.25M0.01%156,900New
1405SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$11.25M0.01%151,007+187.8%
1406
ASTERA LABS INC
04626A103 · Put
COM$11.23M0.01%124,200+156.1%
1407MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$11.21M0.01%1,092,500+1.6%
1408
MANULIFE FINL CORP
56501R106 · Call
COM$11.2M0.01%350,000
1409
WESTERN DIGITAL CORP
958102105 · Put
COM$11.17M0.01%174,500-49.2%
1410
GILEAD SCIENCES INC
375558103 · Call
COM$11.16M0.01%100,700-4.1%
1411
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$11.16M0.01%1,468,600-19.5%
1412WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$11.14M0.01%175,110+3752.8%
1413
CROCS INC
227046109 · Call
COM$11.14M0.01%110,000+1449.3%
1414PPG INDS INC
PPG · 693506107
COM$11.11M0.01%97,701-59.9%
1415WEBSTER FINL CORP
WBS · 947890109
COM$11.11M0.01%203,482+10.6%
1416RITHM ACQUISITION CORP
RAC · G75751100
CL A$11.11M0.01%1,090,000New
1417
PROS HOLDINGS INC
74346YAG8
NOTE 2.250% 9/1$11.09M0.01%11,767,000New
1418CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$11.09M0.01%98,381New
1419
BCE INC
05534B760 · Put
COM NEW$11.07M0.01%499,000-8.2%
1420COMSTOCK RES INC
CRK · 205768302
COM$11.06M0.01%399,841-38.2%
1421PENTAIR PLC
PNR · G7S00T104
SHS$11.06M0.01%107,749-71.7%
1422THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$11.05M0.01%1,001,766+8.9%
1423MAXLINEAR INC
MXL · 57776J100
COM$11.04M0.01%777,263-10.5%
1424XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$10.97M0.01%1,465,013
1425
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$10.96M0.01%45,000-5.3%
1426
LITHIA MTRS INC
536797103 · Call
COM$10.95M0.01%32,400+37.3%
1427
COHEN CIRCLE ACQUISITION COR
G3730H106
SHS CL A$10.86M0.01%990,000
1428METHODE ELECTRS INC
MEI · 591520200
COM$10.86M0.01%1,141,653-18.2%
1429SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$10.84M0.01%989,397+3.3%
1430ASSURED GUARANTY LTD
AGO · G0585R106
COM$10.81M0.01%124,080+19.6%
1431CALIX INC
CALX · 13100M509
COM$10.77M0.01%202,473+356.5%
1432
HCM II ACQUISITION CORP
G43658106
SHS CL A$10.77M0.01%970,000
1433CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$10.77M0.01%972,517+292.1%
1434DICKS SPORTING GOODS INC
DKS · 253393102
COM$10.76M0.01%54,371-83.8%
1435
TRIP COM GROUP LTD
89677Q107 · Put
ADS$10.74M0.01%183,200New
1436MYR GROUP INC DEL
MYRG · 55405W104
COM$10.69M0.01%58,911+120.8%
1437WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$10.69M0.01%131,608New
1438THE BALDWIN INSURANCE GRP IN
BWIN · 05589G102
COM CL A$10.67M0.01%249,216+13.7%
1439
GSR III ACQUISITION CORP
G4R103107
CL A$10.67M0.01%988,500
1440NEOGEN CORP
NEOG · 640491106
COM$10.66M0.01%2,230,304New
1441LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$10.64M0.01%996,187
1442NEWS CORP NEW
NWSA · 65249B109
CL A$10.64M0.01%357,964-76.4%
1443GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$10.63M0.01%10,839,000New
1444CURTISS WRIGHT CORP
CW · 231561101
COM$10.62M0.01%21,736-62.7%
1445NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$10.62M0.01%239,181-92.1%
1446
BLACKROCK INC
09290D101 · Call
COM$10.6M0.01%10,100+1.0%
1447ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$10.58M0.01%366,834+65.4%
1448
LAM RESEARCH CORP
512807306 · Put
COM NEW$10.56M0.01%108,500-75.3%
1449ONESTREAM INC
K4F · 68278B107
CL A$10.51M0.01%371,251+1208.3%
1450SOUTHERN CO
SO · 842587107
COM$10.49M0.01%114,192-69.6%
1451GRIFFON CORP
GFF · 398433102
COM$10.45M0.01%144,437+21.0%
1452PARSONS CORP DEL
PSN · 70202LAB8
NOTE 0.250% 8/1$10.44M0.01%6,594,000New
1453
SCHWAB CHARLES CORP
808513105 · Put
COM$10.44M0.01%114,400+30.7%
1454ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$10.42M0.01%43,344+97.7%
1455
OVINTIV INC
69047Q102 · Put
COM$10.41M0.01%273,300+1498.2%
1456LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$10.4M0.01%986,472
1457EXTREME NETWORKS
EXTR · 30226D106
COM$10.39M0.01%579,049+10.5%
1458EAGLE MATLS INC
EXP · 26969P108
COM$10.38M0.01%51,337+3566.9%
1459JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$10.37M0.01%189,527New
1460GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$10.35M0.01%989,579+1.7%
1461
CAVA GROUP INC
148929102 · Call
COM$10.34M0.01%122,700-8.0%
1462TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$10.32M0.01%77,044+330.2%
1463LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$10.31M0.01%990,000
1464SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$10.3M0.01%987,497
1465POPULAR INC
BPOP · 733174700
COM NEW$10.27M0.01%93,168+34.2%
1466SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$10.26M0.01%3,489,089-5.8%
1467CLEARWATER PAPER CORP
CLW · 18538R103
COM$10.25M0.01%376,396+0.4%
1468AVEPOINT INC
AVPT · 053604104
COM CL A$10.25M0.01%530,895+85.2%
1469GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$10.25M0.01%990,000+21.5%
1470REGENCY CTRS CORP
REG · 758849103
COM$10.24M0.01%143,824+103.5%
1471RLI CORP
RLI · 749607107
COM$10.24M0.01%141,795+129.8%
1472
WHIRLPOOL CORP
963320106 · Call
COM$10.22M0.01%100,800+83.3%
1473
APA CORPORATION
03743Q108 · Call
COM$10.22M0.01%558,800+52.1%
1474HEICO CORP NEW
HEI · 422806109
COM$10.15M0.01%30,941+773.1%
1475
HUDSON PAC PPTYS INC
444097109
COM$10.13M0.01%3,698,161+246.3%
1476DXC TECHNOLOGY CO
DXC · 23355L106
COM$10.13M0.01%662,713+208.1%
1477
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$10.13M0.01%996,187New
1478TUTOR PERINI CORP
TPC · 901109108
COM$10.12M0.01%216,416+785.8%
1479
MCKESSON CORP
58155Q103 · Call
COM$10.11M0.01%13,800-4.8%
1480
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$10.11M0.01%628,398+9.3%
1481INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$10.1M0.01%87,536+166.5%
1482XP INC
XP · G98239109
CL A$10.09M0.01%499,517-72.5%
1483PLANET LABS PBC
PL · 72703X106
COM CL A$10.08M0.01%1,652,713+200.2%
1484JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$10.07M0.01%259,192+32.6%
1485
MARRIOTT INTL INC NEW
571903202 · Call
CL A$10.05M0.01%36,800-49.7%
1486MAGNA INTL INC
MGA · 559222401
COM$10.05M0.01%259,840-23.3%
1487
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$10.03M0.01%143,200-50.2%
1488BANDWIDTH INC
BAND · 05988JAD5
NOTE 0.500% 4/0$10.02M0.01%11,900,000-22.7%
1489
PAPA JOHNS INTL INC
698813102 · Call
COM$10.02M0.01%204,700+86.6%
1490
CHEWY INC
16679L109 · Put
CL A$10.01M0.01%234,800+17.6%
1491UNIVERSAL CORP VA
UVV · 913456109
COM$10M0.01%171,783+212.9%
1492
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$9.99M0.01%41,900+267.5%
1493CARGURUS INC
CARG · 141788109
COM CL A$9.96M0.01%297,529+211.8%
1494O-I GLASS INC
OI · 67098H104
COM$9.96M0.01%675,593-29.5%
1495
MEDTRONIC PLC
G5960L103 · Call
SHS$9.95M0.01%114,100New
1496
ALTRIA GROUP INC
02209S103 · Put
COM$9.94M0.01%169,600+28.6%
1497
EQT CORP
26884L109 · Put
COM$9.92M0.01%170,100-51.6%
1498PARSONS CORP DEL
PSN · 70202L102
COM$9.92M0.01%138,184-48.2%
1499TRI POINTE HOMES INC
TPH · 87265H109
COM$9.91M0.01%310,257-3.3%
1500OMEROS CORP
OMER · 682143AK8
NOTE 9.500% 6/1$9.91M0.01%13,380,000New
1501
ALIGN TECHNOLOGY INC
016255101 · Put
COM$9.9M0.01%52,300-40.5%
1502METHANEX CORP
MEOH · 59151K108
COM$9.9M0.01%298,981+14.0%
1503ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$9.9M0.01%310,214-24.1%
1504TANGER INC
SKT · 875465106
COM$9.88M0.01%323,066-16.5%
1505BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$9.83M0.01%510,738-3.3%
1506
SUNRUN INC
86771W105 · Put
COM$9.83M0.01%1,201,400+12.1%
1507CRITEO S A
CRTO · 226718104
SPONS ADS$9.82M0.01%410,047+121.3%
1508MEDIAALPHA INC
MAX · 58450V104
CL A$9.8M0.01%895,348+33.5%
1509
EOG RES INC
26875P101 · Call
COM$9.8M0.01%81,900+119.6%
1510
UNITY SOFTWARE INC
91332U101 · Put
COM$9.79M0.01%404,500-53.7%
1511
ETSY INC
29786A106 · Put
COM$9.79M0.01%195,100+37.7%
1512ZAI LAB LTD
ZLAB · 98887Q104
ADR$9.78M0.01%279,661-9.2%
1513CGI INC
GIB · 12532H104
CL A SUB VTG$9.77M0.01%92,965-69.4%
1514GLOBAL X FDS
GTLL · 37960A529
DEFENSE TECH ETF$9.76M0.01%161,965New
1515VOYA FINANCIAL INC
VOYA · 929089100
COM$9.73M0.01%137,029+300.1%
1516
WINGSTOP INC
974155103 · Call
COM$9.7M0.01%28,800+500.0%
1517
CUMMINS INC
231021106 · Put
COM$9.69M0.01%29,600+1038.5%
1518AVALONBAY CMNTYS INC
AVB · 053484101
COM$9.68M0.01%47,560+94.3%
1519
KIMBERLY-CLARK CORP
494368103 · Call
COM$9.67M0.01%75,000New
1520ESAB CORPORATION
ESAB · 29605J106
COM$9.67M0.01%80,201+2072.9%
1521ARDELYX INC
ARDX · 039697107
COM$9.64M0.01%2,458,666+28.3%
1522
LITHIA MTRS INC
536797103 · Put
COM$9.63M0.01%28,500+19.2%
1523SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$9.61M0.01%114,690+587.9%
1524UPBOUND GROUP INC
UPBD · 76009N100
COM$9.61M0.01%382,691-24.3%
1525ENHABIT INC
EHAB · 29332G102
COM$9.59M0.01%995,185+10.2%
1526UNISYS CORP
UIS · 909214306
COM NEW$9.59M0.01%2,116,107+15.5%
1527BEYOND MEAT INC
BYND · 08862EAB5
NOTE 3/1$9.58M0.01%112,700,000
1528BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$9.57M0.01%10,000,000New
1529MKS INC.
MKSI · 55306N104
COM$9.57M0.01%96,288-75.5%
1530
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$9.56M0.01%18,200-22.9%
1531SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$9.54M0.01%950,000New
1532DATADOG INC
DDOG · 23804L103
CL A COM$9.51M0.01%70,793New
1533
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$9.49M0.01%137,200-73.2%
1534FULGENT GENETICS INC
FLGT · 359664109
COM$9.47M0.01%476,488+8.3%
1535
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$9.46M0.01%56,100+87.0%
1536SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$9.45M0.01%201,100-87.9%
1537
BP PLC
055622104 · Call
SPONSORED ADR$9.45M0.01%315,600+53.7%
1538MANNKIND CORP
MNKD · 56400P706
COM NEW$9.43M0.01%2,522,678-34.3%
1539CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$9.43M0.01%408,979-19.0%
1540INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$9.43M0.01%68,294+105.6%
1541JELD-WEN HLDG INC
JELD · 47580P103
COM$9.42M0.01%2,404,287+76.5%
1542C3 AI INC
AI · 12468P104
CL A$9.41M0.01%382,870-65.9%
1543BAKER HUGHES COMPANY
BKR · 05722G100
CL A$9.4M0.01%245,289+5.6%
1544OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$9.38M0.01%255,909+34.6%
1545EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$9.38M0.01%1,665,803+31.3%
1546DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$9.37M0.01%311,589+43.9%
1547GENPACT LIMITED
G · G3922B107
SHS$9.35M0.01%212,356-53.0%
1548
TEMPUS AI INC
88023B103 · Put
CL A$9.33M0.01%146,800-8.6%
1549DOCEBO INC
DCBO · 25609L105
COM$9.29M0.01%320,560+91.8%
1550CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$9.29M0.01%152,016+547.1%
1551AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$9.26M0.01%47,072-11.6%
1552ALDEL FINL II INC
ALDF · G01558108
CL A$9.23M0.01%880,057+0.3%
1553ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$9.23M0.01%893,155-44.8%
1554TIMKEN CO
TKR · 887389104
COM$9.22M0.01%127,099-35.9%
1555GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$9.22M0.01%900,000New
1556QXO INC
QXO · 82846H504
5.50 DEP PFD$9.22M0.01%150,000New
1557MERITAGE HOMES CORP
MTH · 59001A102
COM$9.2M0.01%137,413-61.9%
1558GENESCO INC
GCO · 371532102
COM$9.18M0.01%466,279+64.4%
1559
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$9.16M0.01%1,205,700+74.3%
1560NETEASE INC
NTES · 64110W102
SPONSORED ADS$9.15M0.01%68,007+547.9%
1561JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$9.15M0.01%888,000
1562GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$9.14M0.01%235,523New
1563
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$9.14M0.01%899,662
1564PG&E CORP
PCG · 69331C306
PFD CONV SER A$9.14M0.01%241,700-81.8%
1565
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$9.14M0.01%90,500New
1566
ETSY INC
29786A106 · Call
COM$9.13M0.01%182,100+355.3%
1567ABM INDS INC
ABM · 000957100
COM$9.13M0.01%193,424+393.3%
1568VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$9.13M0.01%606,453+5.5%
1569CENTURY CMNTYS INC
CCS · 156504300
COM$9.12M0.01%162,011+44.2%
1570TC ENERGY CORP
TRP · 87807B107
COM$9.12M0.01%186,769-35.5%
1571
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$9.12M0.01%22,300+6.7%
1572VORNADO RLTY TR
VNO · 929042109
SH BEN INT$9.06M0.01%237,006-28.2%
1573BALCHEM CORP
BCPC · 057665200
COM$9.04M0.01%56,761-21.2%
1574OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$9.03M0.01%861,625
1575
VISA INC
92826C839 · Put
COM CL A$8.98M0.01%25,300+145.6%
1576COURSERA INC
COUR · 22266M104
COM$8.98M0.01%1,025,134+22.2%
1577PORCH GROUP INC
PRCH · 733245104
COM$8.97M0.01%761,120+202.9%
1578JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$8.96M0.01%2,229,178-28.2%
1579CAMECO CORP
CCJ · 13321L108
COM$8.96M0.01%120,659+614.0%
1580KLA CORP
KLAC · 482480100
COM NEW$8.96M0.01%10,000-97.3%
1581FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$8.95M0.01%866,244+24.8%
1582
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$8.94M0.01%870,000
1583
DICKS SPORTING GOODS INC
253393102 · Call
COM$8.94M0.01%45,200+1406.7%
1584VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$8.94M0.01%20,081-72.1%
1585DECKERS OUTDOOR CORP
DECK · 243537107
COM$8.91M0.01%86,400+13.2%
1586EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$8.89M0.01%353,640-73.7%
1587CROWN HLDGS INC
CCK · 228368106
COM$8.86M0.01%86,079New
1588MATIV HOLDINGS INC
MATV · 808541106
COM$8.86M0.01%1,299,328+12.2%
1589METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$8.85M0.01%126,427-5.0%
1590
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$8.82M0.01%477,200+169.3%
1591EVOLUS INC
EOLS · 30052C107
COM$8.82M0.01%957,741+9.2%
1592WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$8.82M0.01%7,735,000New
1593CRANE COMPANY
CR · 224408104
COMMON STOCK$8.81M0.01%46,388+222.6%
1594VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$8.8M0.01%1,275,287-56.0%
1595
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$8.79M0.01%853,875
1596ESSENT GROUP LTD
ESNT · G3198U102
COM$8.78M0.01%144,654-36.4%
1597SYNCHRONY FINANCIAL
SYF · 87165B103
COM$8.78M0.01%131,522-30.3%
1598ASGN INC
EFOR · 00191U102
COM$8.77M0.01%175,607+232.0%
1599
SUNRUN INC
86771W105 · Call
COM$8.75M0.01%1,069,100+47.6%
1600
DEXCOM INC
252131107 · Put
COM$8.73M0.01%100,000-11.1%
1601AXOS FINANCIAL INC
AX · 05465C100
COM$8.69M0.01%114,278+5.8%
1602ISHARES TR
IGF · 464288372
GLB INFRASTR ETF$8.68M0.01%146,694+1359.4%
1603TREEHOUSE FOODS INC
THS · 89469A104
COM$8.64M0.01%445,012-20.1%
160410X GENOMICS INC
TXG · 88025U109
CL A COM$8.64M0.01%746,266-62.4%
1605
OWENS CORNING NEW
690742101 · Put
COM$8.64M0.01%62,800+0.5%
1606
WHIRLPOOL CORP
963320106 · Put
COM$8.63M0.01%85,100+90.0%
1607COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$8.58M0.01%92,588-89.3%
1608EBAY INC.
EBAY · 278642103
COM$8.58M0.01%115,255+48.4%
1609
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$8.57M0.01%748,200+43.6%
1610BOK FINL CORP
BOKF · 05561Q201
COM NEW$8.57M0.01%87,740+535.5%
1611
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$8.56M0.01%59,300-41.5%
1612
CORE SCIENTIFIC INC NEW
21874A106 · Call
COM$8.54M0.01%500,000New
1613BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$8.53M0.01%595,025-37.6%
1614PAYONEER GLOBAL INC
PAYO · 70451X104
COM$8.53M0.01%1,244,743+43.9%
1615ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$8.51M0.01%123,814-62.7%
1616
METHANEX CORP
59151K108 · Put
COM$8.5M0.01%256,500New
1617API GROUP CORP
APG · 00187Y100
COM STK$8.49M0.01%166,359+46.8%
1618GREEN DOT CORP
GDOT · 39304D102
CL A$8.49M0.01%787,461-40.7%
1619PTC INC
PTC · 69370C100
COM$8.48M0.01%49,215-87.8%
1620INGERSOLL RAND INC
IR · 45687V106
COM$8.48M0.01%101,961+48.8%
1621MSCI INC
MSCI · 55354G100
COM$8.48M0.01%14,696+7.8%
1622
NOVO-NORDISK A S
670100205 · Call
ADR$8.46M0.01%122,600+167.1%
1623
TARGA RES CORP
87612G101 · Call
COM$8.46M0.01%48,600-36.1%
1624TUYA INC
TUYA · 90114C107
SPONSERED ADS$8.45M0.01%3,658,339-1.0%
1625SCHOLASTIC CORP
SCHL · 807066105
COM$8.45M0.01%402,689-10.6%
1626APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$8.45M0.01%194,528+2116.6%
1627QUINSTREET INC
QNST · 74874Q100
COM$8.44M0.01%524,227+502.1%
1628
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$8.4M0.01%6,500,000New
1629
ALCOA CORP
013872106 · Put
COM$8.39M0.01%284,400+102.0%
1630
DECKERS OUTDOOR CORP
243537107 · Put
COM$8.39M0.01%81,400-3.4%
1631
CARLYLE GROUP INC
14316J108 · Call
COM$8.38M0.01%163,000New
1632COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$8.37M0.01%2,462,254-9.5%
1633GENTHERM INC
THRM · 37253A103
COM$8.37M0.01%295,735+4.3%
1634ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$8.32M0.01%27,851-66.5%
1635INGLES MKTS INC
IMKTA · 457030104
CL A$8.32M0.01%131,315+79.9%
1636TENARIS S A
TS · 88031M109
SPONSORED ADS$8.3M0.01%222,011+35.9%
1637
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$8.27M0.01%603,100+433.2%
1638CACI INTL INC
CACI · 127190304
CL A$8.27M0.01%17,353-42.7%
1639
MIRION TECHNOLOGIES INC
60471A101 · Call
COM CL A$8.27M0.01%384,000New
1640
MIRION TECHNOLOGIES INC
60471A101 · Put
COM CL A$8.27M0.01%384,000New
1641UNDER ARMOUR INC
UAA · 904311107
CL A$8.26M0.01%1,209,728+9.6%
1642N-ABLE INC
NABL · 62878D100
COMMON STOCK$8.26M0.01%1,019,538-13.9%
1643
ULTA BEAUTY INC
90384S303 · Call
COM$8.23M0.01%17,600-69.0%
1644
CENOVUS ENERGY INC
15135U109 · Put
COM$8.23M0.01%604,800-33.9%
1645AGCO CORP
AGCO · 001084102
COM$8.23M0.01%79,780+150.6%
1646INTEGER HLDGS CORP
ITGR · 45826H109
COM$8.2M0.01%66,720+4.9%
1647GREEN PLAINS INC
GPRE · 393222104
COM$8.2M0.01%1,360,121-18.1%
1648INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$8.2M0.01%668,304+95.6%
1649
ORACLE CORP
68389X105 · Put
COM$8.2M0.01%37,500New
1650
BRINKER INTL INC
109641100 · Put
COM$8.19M0.01%45,400+82.3%
1651UFP TECHNOLOGIES INC
UFPT · 902673102
COM$8.18M0.01%33,513+402.4%
1652CBRE GROUP INC
CBRE · 12504L109
CL A$8.17M0.01%58,316New
1653METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$8.16M0.01%6,944-77.0%
1654
FORTINET INC
34959E109 · Call
COM$8.15M0.01%77,100+123.5%
1655UNITY SOFTWARE INC
U · 91332U101
COM$8.14M0.01%336,534+123.8%
1656EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$8.14M0.01%1,590,483New
1657FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$8.14M0.01%41,910+35.8%
1658E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$8.13M0.01%2,517,168+143.2%
1659VAREX IMAGING CORP
VREX · 92214X106
COM$8.13M0.01%937,690+119.3%
1660IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$8.13M0.01%9,550,000-32.0%
1661FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$8.1M0.01%1,176,711+102.7%
1662ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$8.08M0.01%1,369,448+1347.6%
1663
MAGNA INTL INC
559222401 · Put
COM$8.07M0.01%208,700+13.9%
1664CSG SYS INTL INC
CSN · 126349109
COM$8.05M0.01%123,311-42.0%
1665
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$8.05M0.01%139,100+45.0%
1666
FOOT LOCKER INC
344849104 · Put
COM$8.05M0.01%328,500+509.5%
1667DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$8.04M0.01%79,759-86.3%
1668AGNC INVT CORP
AGNC · 00123Q104
COM$8.04M0.01%874,332-3.0%
1669
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$8.02M0.01%145,000New
1670DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$8M0.01%129,718-8.5%
1671HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$7.99M0.01%252,981-20.9%
1672
NEXTERA ENERGY INC
65339F101 · Put
COM$7.98M0.01%115,000-20.4%
1673
NRG ENERGY INC
629377508 · Put
COM NEW$7.98M0.01%49,700-71.7%
1674
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$7.97M0.01%389,700-13.6%
1675
ELBIT SYS LTD
M3760D101 · Call
ORD$7.96M0.01%17,700+65.4%
1676TRUEBLUE INC
TBI · 89785X101
COM$7.94M0.01%1,224,925-10.7%
1677SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$7.94M0.01%33,793-89.4%
1678
INTERNATIONAL PAPER CO
460146103 · Call
COM$7.89M0.01%168,500+10.7%
1679
LYFT INC
55087P104 · Call
CL A COM$7.88M0.01%500,100+357.5%
1680
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$7.88M0.01%142,200+512.9%
1681
INTUIT
461202103 · Put
COM$7.88M0.01%10,000-70.5%
1682STRATEGIC ED INC
STRA · 86272C103
COM$7.87M0.01%92,448+506.7%
1683SHYFT GROUP INC
SPARUSD · 825698103
COM$7.84M0.01%625,059-30.4%
1684KIMCO RLTY CORP
KIM · 49446R109
COM$7.83M0.01%372,572-47.9%
1685EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$7.81M0.01%595,432+323.7%
1686
COMCAST CORP NEW
20030N101 · Call
CL A$7.8M0.01%218,500New
1687
TWILIO INC
90138F102 · Put
CL A$7.8M0.01%62,700-22.5%
1688TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$7.79M0.01%126,794-36.7%
1689
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$7.78M0.01%75,000
1690
MERUS N V
N5749R100
COM$7.78M0.01%147,902+189.9%
1691
INTERACTIVE BROKERS GROUP IN
45841N107 · Put
COM CL A$7.78M0.01%140,400New
1692UNDER ARMOUR INC
UA · 904311206
CL C$7.78M0.01%1,198,237-29.5%
1693MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$7.77M0.01%574,207+20.0%
1694CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$7.77M0.01%704,187New
1695
WASTE MGMT INC DEL
94106L109 · Call
COM$7.76M0.01%33,900+578.0%
1696INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$7.74M0.01%824,727+2445.8%
1697WOLFSPEED INC
WOLF · 977852AD4
NOTE 1.875% 12/0$7.73M0.01%30,400,000New
1698
STANLEY BLACK & DECKER INC
854502101 · Put
COM$7.72M0.01%113,900New
1699
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$7.71M0.01%179,800+245.8%
1700SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$7.7M0.01%102,495New
1701TRIPADVISOR INC
TRIP · 896945201
COM$7.7M0.01%590,283-3.5%
1702ROOT INC
ROOT · 77664L207
CL A NEW$7.7M0.01%60,192-70.1%
1703XPEL INC
XPEL · 98379L100
COM$7.67M0.01%213,534+687.2%
1704COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$7.67M0.01%829,578+0.4%
1705
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$7.66M0.01%85,000New
1706AMC NETWORKS INC
AMCX · 00164V103
CL A$7.65M0.01%1,220,662-17.2%
1707PAN AMERN SILVER CORP
PAAS · 697900108
COM$7.64M0.01%268,994+209.4%
1708SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$7.63M0.01%168,776-54.5%
1709MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$7.62M0.01%1,054,120+3351.5%
1710PACIRA BIOSCIENCES INC
PCRX · 695127AF7
NOTE 0.750% 8/0$7.62M0.01%7,653,000
1711
LEMONADE INC
52567D107 · Call
COM$7.61M0.01%173,600+37.9%
1712
TYSON FOODS INC
902494103 · Call
CL A$7.57M0.01%135,400-38.0%
1713
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$7.57M0.01%44,900+287.1%
1714NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$7.56M0.01%444,990+69.8%
1715BAIDU INC
BIDU · 056752108
SPON ADR REP A$7.54M0.01%87,925+3654.3%
1716FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$7.53M0.01%146,348-6.6%
1717
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$7.53M0.01%46,300New
1718NNN REIT INC
NNN · 637417106
COM$7.53M0.01%174,308-11.6%
1719SERVICETITAN INC
TTAN · 81764X103
SHS CL A$7.51M0.01%70,079New
1720LIONSGATE STUDIOS CORP
LION · 53626N102
COM$7.5M0.01%1,291,105New
1721
OKTA INC
679295105 · Call
CL A$7.5M0.01%75,000+642.6%
1722CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$7.48M0.01%239,188-3.5%
1723AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$7.47M0.01%923,644+5732.6%
1724TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$7.47M0.01%2,883,493+1310.5%
1725ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$7.47M0.01%737,938-72.9%
1726ICU MED INC
ICUI · 44930G107
COM$7.45M0.01%56,360-12.8%
1727
SNAP INC
83304A106 · Call
CL A$7.44M0.01%856,600+558.9%
1728PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$7.43M0.01%743,424-48.6%
1729DAVITA INC
DVA · 23918K108
COM$7.42M0.01%52,075+4.8%
1730SPDR SERIES TRUST
EBND · 78464A391
BLOOMBERG EMERGI$7.42M0.01%346,600+31.4%
1731SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$7.41M0.01%147,961+262.5%
1732BANDWIDTH INC
BAND · 05988J103
COM CL A$7.41M0.01%466,013-2.7%
1733SERVICE CORP INTL
SCI · 817565104
COM$7.4M0.01%90,915+40.1%
1734YEXT INC
YEXT · 98585N106
COM$7.35M0.01%864,123-44.7%
1735ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$7.34M0.01%152,547New
1736ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$7.33M0.01%1,080,148-91.8%
1737BIOHAVEN LTD
BHVN · G1110E107
COM$7.32M0.01%518,779+1401.0%
1738TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$7.32M0.01%14,280-58.4%
1739BLUE BIRD CORP
BLBD · 095306106
COM$7.26M0.01%168,306-21.2%
1740
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$7.22M0.01%8,000,000-8.6%
1741PREMIER INC
2655957D · 74051N102
CL A$7.22M0.01%329,085New
1742FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$7.21M0.01%128,654New
1743
UNDER ARMOUR INC
904311107 · Put
CL A$7.21M0.01%1,055,700+39.7%
1744TRANSALTA CORP
TAC · 89346D107
COM$7.2M0.01%667,205-51.9%
1745MORNINGSTAR INC
MORN · 617700109
COM$7.19M0.01%22,915-42.8%
1746PARAMOUNT GROUP INC
PSKY · 69924R108
COM$7.17M0.01%1,175,415+71.2%
1747CREDIT ACCEP CORP MICH
CACC · 225310101
COM$7.17M0.01%14,069-22.7%
1748PROLOGIS INC.
PLD · 74340W103
COM$7.17M0.01%68,179-85.5%
1749RESMED INC
RMD · 761152107
COM$7.17M0.01%27,777+57.4%
1750NEUBERGER BERMAN ENERGY INFR
NML · 64129H104
COM$7.17M0.01%796,270-0.8%
1751TSS INC DEL
TSSI · 87288V101
COM$7.16M0.01%248,452+86.1%
1752CASELLA WASTE SYS INC
CWST · 147448104
CL A$7.15M0.01%61,997New
1753POST HLDGS INC
POST · 737446104
COM$7.14M0.01%65,505-51.7%
1754ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$7.11M0.01%690,000
1755SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$7.09M0.01%119,437New
1756ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$7.09M0.01%608,280New
1757GERDAU SA
GGB · 373737105
SPON ADR REP PFD$7.08M0.01%2,426,242+176.7%
1758RB GLOBAL INC
RBA · 74935Q107
COM$7.08M0.01%66,605New
1759
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$7.08M0.01%12,600+93.8%
1760
CONOCOPHILLIPS
20825C104 · Call
COM$7.05M0.01%78,600-63.5%
1761
PINTEREST INC
72352L106 · Call
CL A$7.05M0.00%196,500+61.1%
1762
STELLANTIS N.V
N82405106 · Call
SHS$7.04M0.00%702,100-8.1%
1763
DRUGS MADE IN AMER ACQUTN CO
G2847J104
ORD SHS$7.04M0.00%690,000New
1764
SS&C TECHNOLOGIES HLDGS INC
78467J100 · Call
COM$7.04M0.00%85,000New
1765ATN INTL INC
ATNI · 00215F107
COM$7.04M0.00%433,014-1.0%
1766SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$7.04M0.00%700,000New
1767
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$7.03M0.00%62,500-6.9%
1768FORTIS INC
FTS · 349553107
COM$7.02M0.00%146,949+653.6%
1769
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$6.99M0.00%23,100+3.1%
1770NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$6.99M0.00%1,062,456-22.8%
1771GRAIL INC
GRAL · 384747101
COM$6.99M0.00%135,913-49.3%
1772
DOMINOS PIZZA INC
25754A201 · Call
COM$6.98M0.00%15,500+32.5%
1773
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$6.98M0.00%31,600+31.7%
1774
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$6.97M0.00%540,000-16.7%
1775SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$6.95M0.00%750,953-13.6%
1776
WAYFAIR INC
94419L101 · Call
CL A$6.93M0.00%135,600-41.8%
1777
COHERENT CORP
19247G107 · Put
COM$6.92M0.00%77,600+417.3%
1778VERIS RESIDENTIAL INC
VRE · 554489104
COM$6.91M0.00%464,397+17.2%
1779
ALLEGRO MICROSYSTEMS INC
01749D105 · Call
COM$6.91M0.00%202,000New
1780COHEN & STEERS INC
CNS · 19247A100
COM$6.89M0.00%91,397+4.0%
1781GLOBALSTAR INC
GSAT · 378973507
COM NEW$6.89M0.00%292,431+28.7%
1782
CHEESECAKE FACTORY INC
163072101 · Call
COM$6.88M0.00%109,800+49.4%
1783
SNAP INC
83304A106 · Put
CL A$6.88M0.00%791,500-14.9%
1784
EMERA INC
290876101 · Put
COM$6.88M0.00%150,000New
1785WISDOMTREE INC
WT · 97717P104
COM$6.88M0.00%597,344+91.1%
1786
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$6.86M0.00%85,400+5.0%
1787
DUOLINGO INC
26603R106 · Put
CL A COM$6.85M0.00%16,700-20.5%
1788BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$6.84M0.00%55,316New
1789NEOGENOMICS INC
NEO · 64049M209
COM NEW$6.84M0.00%935,176New
1790NEW GOLD INC CDA
NGDN · 644535106
COM$6.81M0.00%1,371,106-77.6%
1791
ELECTRONIC ARTS INC
285512109 · Put
COM$6.8M0.00%42,600New
1792SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$6.8M0.00%325,281+104.7%
1793
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$6.79M0.00%30,000-49.6%
1794
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$6.79M0.00%592,700+42.2%
1795
THIRD HARMONIC BIO INC
88427A107
COM$6.79M0.00%1,250,680+118.1%
1796HELLO GROUP INC
MOMO · 423403104
ADS$6.78M0.00%803,226+1058.8%
1797AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$6.75M0.00%293,928+907.0%
1798SHARKNINJA INC
SN · G8068L108
COM SHS$6.75M0.00%68,140-77.5%
1799AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$6.74M0.00%237,397New
1800BLACKROCK INC
BLK · 09290D101
COM$6.73M0.00%6,414-88.5%
1801
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$6.7M0.00%603,700
1802
AMGEN INC
031162100 · Put
COM$6.7M0.00%24,000-86.0%
1803HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$6.7M0.00%937,925+338.2%
1804CANADIAN SOLAR INC
CSIQ · 136635109
COM$6.7M0.00%606,479+4.0%
1805PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$6.7M0.00%650,000
1806
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$6.68M0.00%415,000+27.7%
1807EVENTBRITE INC
EB4 · 29975E109
COM CL A$6.63M0.00%2,520,082+5.8%
1808HERON THERAPEUTICS INC
HRTX · 427746102
COM$6.62M0.00%3,200,299+7.2%
1809
STONECO LTD
G85158106 · Call
COM CL A$6.62M0.00%413,000+261.0%
1810
ELEVANCE HEALTH INC
036752103 · Put
COM$6.61M0.00%17,000-71.0%
1811ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$6.61M0.00%109,183New
1812VEECO INSTRS INC DEL
VECO · 922417100
COM$6.6M0.00%324,976-51.9%
1813
PROCTER AND GAMBLE CO
742718109 · Put
COM$6.6M0.00%41,400+18.3%
1814GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$6.59M0.00%32,745-72.0%
1815STONERIDGE INC
SRI · 86183P102
COM$6.58M0.00%934,282-1.2%
1816EPR PPTYS
EPR · 26884U109
COM SH BEN INT$6.57M0.00%112,834+749.2%
1817
ALLEGRO MICROSYSTEMS INC
01749D105 · Put
COM$6.57M0.00%192,100New
1818GARRETT MOTION INC
GTX · 366505105
COM$6.57M0.00%624,718+5118.2%
1819
JABIL INC
466313103 · Put
COM$6.54M0.00%30,000
1820
WYNN RESORTS LTD
983134107 · Call
COM$6.54M0.00%69,800+30.2%
1821LOGITECH INTL S A
LOGI · H50430232
SHS$6.52M0.00%72,335-84.8%
1822NEWMARK GROUP INC
NMRK · 65158N102
CL A$6.52M0.00%536,300+69.9%
1823MAXIMUS INC
MMS · 577933104
COM$6.5M0.00%92,639-24.8%
1824
FORTINET INC
34959E109 · Put
COM$6.5M0.00%61,500-42.8%
1825
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$6.5M0.00%133,600+159.9%
1826
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$6.5M0.00%37,500
1827
FTAI AVIATION LTD
G3730V105 · Put
SHS$6.48M0.00%56,300+24.3%
1828KINROSS GOLD CORP
KGC · 496902404
COM$6.47M0.00%413,863+73.9%
1829SI-BONE INC
SIBN · 825704109
COM$6.46M0.00%343,490New
1830INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$6.46M0.00%263,947-69.0%
1831INVESCO LTD
IVZ · G491BT108
SHS$6.44M0.00%408,353-22.9%
1832EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$6.44M0.00%95,414-64.1%
1833ALAMO GROUP INC
ALG · 011311107
COM$6.44M0.00%29,470-54.1%
1834HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$6.43M0.00%791,663-38.7%
1835RPM INTL INC
RPM · 749685103
COM$6.42M0.00%58,411-17.8%
1836SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$6.41M0.00%110,971-43.3%
1837JFROG LTD
FROG · M6191J100
ORD SHS$6.41M0.00%146,074+1353.0%
1838
NUSCALE PWR CORP
67079K100 · Call
CL A COM$6.4M0.00%161,900-69.0%
1839LIVEPERSON INC
LPSN · 538146AD3
NOTE 12/1$6.4M0.00%16,714,000
1840
NANO NUCLEAR ENERGY INC
63010H108 · Call
COM$6.38M0.00%185,000New
1841NAVIENT CORPORATION
NAVI · 63938C108
COM$6.38M0.00%452,199-24.6%
1842HARROW INC
HROW · 415858109
COM$6.36M0.00%208,183-55.5%
1843
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$6.36M0.00%134,300+102.9%
1844
THAYER VENTURES ACQ CORP II
G87890128
UNIT 05/15/2030$6.36M0.00%625,000New
1845WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$6.35M0.00%25,819-43.4%
1846
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$6.35M0.00%15,600+23.8%
1847ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$6.34M0.00%143,899New
1848TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$6.31M0.00%338,668New
1849PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$6.3M0.00%57,096New
1850
CME GROUP INC
12572Q105 · Call
COM$6.28M0.00%22,800+356.0%
1851J P MORGAN EXCHANGE TRADED F
BBJP · 46641Q217
BETABULDRS JAPAN$6.28M0.00%101,722New
1852SEABRIDGE GOLD INC
SA · 811916105
COM$6.27M0.00%431,946+44.4%
1853HYSTER-YALE INC
HY · 449172105
CL A$6.27M0.00%157,588+13.5%
1854HERCULES CAPITAL INC
HTGC · 427096508
COM$6.27M0.00%342,857+21.0%
1855JAMF HLDG CORP
JAMF · 47074L105
COM$6.27M0.00%659,033+78.4%
1856INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$6.26M0.00%1,376,304-2.2%
1857AIR LEASE CORP
AL · 00912X302
CL A$6.26M0.00%107,003New
1858SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$6.24M0.00%227,893New
1859ROKU INC
ROKU · 77543R102
COM CL A$6.24M0.00%70,966+160.3%
1860F N B CORP
FNB · 302520101
COM$6.24M0.00%427,728+25.7%
1861
CAMECO CORP
13321L108 · Call
COM$6.23M0.00%83,900-64.5%
1862CAE INC
CAE · 124765108
COM$6.23M0.00%212,413+92.8%
1863UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$6.21M0.00%21,608-28.6%
1864
STATE STR CORP
857477103 · Call
COM$6.2M0.00%58,300+494.9%
1865HILLENBRAND INC
9HI · 431571108
COM$6.2M0.00%308,872+81.2%
1866PATRICK INDS INC
PATK · 703343103
COM$6.16M0.00%66,724+9.1%
1867HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$6.15M0.00%300,590+245.2%
1868LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$6.14M0.00%559,913-5.8%
1869HONEST CO INC
HNST · 438333106
COM$6.13M0.00%1,204,318-10.0%
1870XPERI INC
XPER · 98423J101
COMMON STOCK$6.13M0.00%774,550-2.1%
1871
SAMSARA INC
79589L106 · Call
COM CL A$6.13M0.00%154,000+8.4%
1872
JOHNSON & JOHNSON
478160104 · Put
COM$6.11M0.00%40,000-24.5%
1873
C3 AI INC
12468P104 · Put
CL A$6.1M0.00%248,300+59.4%
1874ARIS MNG CORP
ARIS · 04040Y109
COM$6.09M0.00%903,700+130.2%
1875APOGEE ENTERPRISES INC
APOG · 037598109
COM$6.09M0.00%149,967+42.6%
1876POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$6.08M0.00%158,527+573.2%
1877LEONARDO DRS INC
DRS · 52661A108
COM$6.08M0.00%130,837+851.9%
1878SEMPRA
SRE · 816851109
COM$6.08M0.00%80,184-85.4%
1879ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$6.07M0.00%600,000New
1880U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$6.06M0.00%111,375+5.5%
1881MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$6.05M0.00%576,328
1882TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$6.04M0.00%1,191,251+28.1%
1883ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$6.04M0.00%280,648+272.8%
1884SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$6.04M0.00%644,542-18.2%
1885COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$6.03M0.00%203,925-21.9%
1886
SYSCO CORP
871829107 · Call
COM$6.02M0.00%79,500New
1887GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$6.01M0.00%130,120New
1888EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$6M0.00%618,823-25.6%
1889WINGSTOP INC
WING · 974155103
COM$5.98M0.00%17,747-67.8%
1890ISHARES INC
ECH · 464286640
MSCI CHILE ETF$5.98M0.00%189,610+122.0%
1891HILLTOP HOLDINGS INC
HTH · 432748101
COM$5.97M0.00%196,645-35.3%
1892COHERENT CORP
COHR · 19247G107
COM$5.97M0.00%66,894+204.1%
1893ANTERIX INC
ATEX · 03676C100
COM$5.96M0.00%232,388-6.4%
1894CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$5.93M0.00%131,504
1895ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$5.91M0.00%138,377New
1896WORLD ACCEP CORPORATION
WRLD · 981419104
COM$5.9M0.00%35,718-4.7%
1897
FIVE BELOW INC
33829M101 · Put
COM$5.89M0.00%44,900-79.1%
1898
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$5.87M0.00%5,000
1899PACIRA BIOSCIENCES INC
PCRX · 695127AJ9
NOTE 2.125% 5/1$5.87M0.00%6,000,000New
1900MATADOR RES CO
MTDR · 576485205
COM$5.85M0.00%122,589-36.6%
1901
LUCID GROUP INC
549498103 · Call
COM$5.85M0.00%2,772,200+113.4%
1902RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$5.85M0.00%1,519,264+121.2%
1903CLARIVATE PLC
CLVT · G21810109
ORD SHS$5.83M0.00%1,356,831-43.7%
1904
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$5.83M0.00%26,700-0.7%
1905WEC ENERGY GROUP INC
WEC · 92939U106
COM$5.83M0.00%55,944-38.6%
1906
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$5.83M0.00%253,699-54.6%
1907ROLLINS INC
ROL · 775711104
COM$5.83M0.00%103,282-85.0%
1908EMERA INC
EMA · 290876101
COM$5.83M0.00%127,077New
1909LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$5.81M0.00%563,245-57.0%
1910
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$5.8M0.00%95,000+5.6%
1911AZENTA INC
AZTA · 114340102
COM$5.79M0.00%188,108-19.6%
1912
ARGENX SE
04016X101 · Put
SPONSORED ADR$5.79M0.00%10,500+66.7%
1913HARLEY DAVIDSON INC
HOG · 412822108
COM$5.79M0.00%245,244+51.7%
1914ADVANCED ENERGY INDS
AEIS · 007973100
COM$5.79M0.00%43,676+4.1%
1915VANGUARD WORLD FD
VGT · 92204A702
INF TECH ETF$5.77M0.00%8,699+501.2%
1916INTERDIGITAL INC
IDCC · 45867G101
COM$5.75M0.00%25,663-5.7%
1917ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$5.75M0.00%178,400-58.4%
1918BUMBLE INC
BMBL · 12047B105
COM CL A$5.75M0.00%872,184+10.4%
1919FRONTDOOR INC
FTDR · 35905A109
COM$5.74M0.00%97,369-16.9%
1920ARCHROCK INC
AROC · 03957W106
COM$5.74M0.00%231,021New
1921RF ACQUISITION CORP II
RFAI · G75389109
SHS$5.73M0.00%541,134
1922
PEABODY ENERGY CORP
704551100 · Put
COM$5.73M0.00%426,700
1923
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$5.72M0.00%20,700-56.6%
1924
FTAI AVIATION LTD
G3730V105 · Call
SHS$5.72M0.00%49,700-15.3%
1925FASTLY INC
FSLY · 31188VAB6
NOTE 3/1$5.71M0.00%5,939,000
1926KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$5.71M0.00%286,839-31.3%
1927PITNEY BOWES INC
PBI · 724479100
COM$5.71M0.00%523,205-51.2%
1928
DOCUSIGN INC
256163106 · Call
COM$5.67M0.00%72,800
1929
ARES ACQUISITION CORP II
G33033104
SHS CLASS A$5.67M0.00%500,000-79.8%
1930LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$5.64M0.00%527,275New
1931GRAND CANYON ED INC
LOPE · 38526M106
COM$5.64M0.00%29,837-9.8%
1932CLEARFIELD INC
CLFD · 18482P103
COM$5.64M0.00%129,817+17.8%
1933
METLIFE INC
59156R108 · Call
COM$5.63M0.00%70,000-47.5%
1934NELNET INC
NNI · 64031N108
CL A$5.62M0.00%46,392-4.2%
1935
SPROUTS FMRS MKT INC
85208M102 · Call
COM$5.61M0.00%34,100-22.1%
1936REMITLY GLOBAL INC
RELY · 75960P104
COM$5.61M0.00%298,844+109.4%
1937
FOX CORP
35137L105 · Call
CL A COM$5.6M0.00%100,000New
1938
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$5.6M0.00%60,500+117.6%
1939SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$5.6M0.00%72,253+135.1%
1940NEWELL BRANDS INC
NWL · 651229106
COM$5.6M0.00%1,036,867+281.8%
1941CENTERRA GOLD INC
CGAU · 152006102
COM$5.59M0.00%774,879+104.0%
1942REALTY INCOME CORP
O · 756109104
COM$5.58M0.00%96,901+8.3%
1943
AGNICO EAGLE MINES LTD
008474108 · Put
COM$5.58M0.00%46,900-58.9%
1944OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$5.57M0.00%412,896+18.0%
1945ARAMARK
ARMK · 03852U106
COM$5.57M0.00%133,056-40.2%
1946SKEENA RES LTD NEW
SKE · 83056P715
COM$5.57M0.00%350,000+33.7%
1947WORLD KINECT CORPORATION
WKC · 981475106
COM$5.57M0.00%196,410-38.2%
1948MANITOWOC CO INC
MTW · 563571405
COM NEW$5.56M0.00%462,904-17.2%
1949
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$5.56M0.00%484,400-49.0%
1950
CARDINAL HEALTH INC
14149Y108 · Call
COM$5.56M0.00%33,100-75.9%
1951
NEXTERA ENERGY INC
65339F101 · Call
COM$5.56M0.00%80,100-69.8%
1952UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$5.56M0.00%200,331-4.8%
1953
LOWES COS INC
548661107 · Put
COM$5.55M0.00%25,000-64.3%
1954NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$5.55M0.00%186,816New
1955KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$5.54M0.00%132,065-60.7%
1956TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$5.53M0.00%100,324+58.8%
1957PENNANT GROUP INC
PNTG · 70805E109
COM$5.53M0.00%185,157-6.2%
1958HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$5.52M0.00%132,957+95.3%
1959U S PHYSICAL THERAPY
USPH · 90337L108
COM$5.51M0.00%70,478-5.1%
1960MAGNERA CORP
MAGN · 55939A107
COM SHS$5.51M0.00%455,804-39.4%
1961LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$5.5M0.00%478,982-12.4%
1962DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$5.5M0.00%1,409,099+61.8%
1963CAVA GROUP INC
CAVA · 148929102
COM$5.49M0.00%65,180-95.9%
1964HOMESTREET INC
MCHB · 43785V102
COM$5.48M0.00%419,332-14.7%
1965
WEC ENERGY GROUP INC
92939U106 · Call
COM$5.47M0.00%52,500New
1966
AEVA TECHNOLOGIES INC
00835Q202 · Call
COM NEW$5.47M0.00%144,700New
1967
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$5.47M0.00%126,100-17.4%
1968KELLY SVCS INC
KELYA · 488152208
CL A$5.45M0.00%465,784-3.7%
1969
CELESTICA INC
15101Q207 · Put
COM$5.45M0.00%34,900-87.6%
1970AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$5.45M0.00%78,253+1140.1%
1971AFYA LTD
AFYA · G01125106
CL A COM$5.45M0.00%305,059+31.8%
1972VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$5.45M0.00%205,473-37.0%
1973
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$5.44M0.00%125,700-42.3%
1974DOUGLAS EMMETT INC
DEI · 25960P109
COM$5.43M0.00%360,962-15.2%
1975
HERSHEY CO
427866108 · Put
COM$5.43M0.00%32,700-66.3%
1976
EVERCORE INC
29977A105 · Call
CLASS A$5.4M0.00%20,000+506.1%
1977
EVERCORE INC
29977A105 · Put
CLASS A$5.4M0.00%20,000New
1978CONDUENT INC
CNDT · 206787103
COM$5.39M0.00%2,041,197-13.9%
1979BANK HAWAII CORP
BOH · 062540109
COM$5.37M0.00%79,584-40.9%
1980CORVEL CORP
CRVL · 221006109
COM$5.37M0.00%52,239+41.4%
1981
ROCKET LAB CORP
773121108 · Put
COM$5.36M0.00%149,900New
1982
PURE STORAGE INC
74624M102 · Put
CL A$5.35M0.00%92,900+342.4%
1983ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$5.35M0.00%56,270+711.3%
1984DAYFORCE INC
DAY · 15677J108
COM$5.34M0.00%96,497+134.3%
1985GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$5.34M0.00%438,229-12.7%
1986EVGO INC
EVGO · 30052F100
CL A COM$5.34M0.00%1,463,521-14.3%
1987
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$5.34M0.00%515,000-38.7%
1988
EQT CORP
26884L109 · Call
COM$5.34M0.00%91,500+31.5%
1989AUTONATION INC
AN · 05329W102
COM$5.33M0.00%26,856-48.3%
1990ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$5.32M0.00%41,848-32.6%
1991
WELLTOWER INC
95040Q104 · Call
COM$5.32M0.00%34,600-16.0%
1992
CAPITAL ONE FINL CORP
14040H105 · Put
COM$5.32M0.00%25,000-33.7%
1993CIENA CORP
CIEN · 171779309
COM NEW$5.31M0.00%65,331-44.6%
1994
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$5.3M0.00%776,400+82.1%
1995CERUS CORP
CERS · 157085101
COM$5.29M0.00%3,752,104-1.0%
1996
ILLUMINA INC
452327109 · Put
COM$5.29M0.00%55,400-4.2%
1997
FMC CORP
302491303 · Put
COM NEW$5.26M0.00%126,000+168.7%
1998
AMKOR TECHNOLOGY INC
031652100 · Put
COM$5.25M0.00%250,000New
1999COMPOSECURE INC
CMPOW · 20459V113
*W EXP 12/27/202$5.24M0.00%843,130
2000OXFORD INDS INC
OXM · 691497309
COM$5.23M0.00%129,981+10.6%
2001INTREPID POTASH INC
IPI · 46121Y201
COM$5.23M0.00%146,270+42.3%
2002WIX COM LTD
WIX · M98068105
SHS$5.22M0.00%32,937+26.5%
2003FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$5.21M0.00%1,055,251New
2004INFOSYS LTD
INFY · 456788108
SPONSORED ADR$5.2M0.00%280,859-96.6%
2005SL GREEN RLTY CORP
SLG · 78440X887
COM$5.2M0.00%83,989-73.4%
2006TASKUS INC
TASK · 87652V109
CLASS A COM$5.2M0.00%310,045+33.0%
2007
STELLANTIS N.V
N82405106 · Put
SHS$5.19M0.00%517,700+9.8%
2008SIRIUSPOINT LTD
SPNT · G8192H106
COM$5.19M0.00%254,558+10.1%
2009
GLOBAL PMTS INC
37940X102 · Call
COM$5.19M0.00%64,800New
2010URBAN EDGE PPTYS
UE · 91704F104
COM$5.18M0.00%277,786-26.8%
2011TFI INTL INC
TFII · 87241L109
COM$5.18M0.00%57,674+449.3%
2012
CHEWY INC
16679L109 · Call
CL A$5.16M0.00%121,000-68.2%
2013EXELON CORP
EXC · 30161N101
COM$5.15M0.00%118,649-88.5%
2014SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$5.15M0.00%62,064-74.5%
2015
SEZZLE INC
78435P105 · Put
COM$5.14M0.00%28,700New
2016
ALLY FINL INC
02005N100 · Call
COM$5.13M0.00%131,800+282.0%
2017BANC OF CALIFORNIA INC
BANC · 05990K106
COM$5.13M0.00%365,004New
2018
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$5.12M0.00%284,900+48.5%
2019OLYMPIC STEEL INC
ZEUS · 68162K106
COM$5.12M0.00%157,079+3.1%
2020ENBRIDGE INC
ENB · 29250N105
COM$5.11M0.00%112,659-23.3%
2021PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$5.1M0.00%500,000New
2022STIFEL FINL CORP
SF · 860630102
COM$5.09M0.00%49,093-11.0%
2023M/I HOMES INC
MHO · 55305B101
COM$5.08M0.00%45,306-31.5%
2024CRA INTL INC
CRAI · 12618T105
COM$5.07M0.00%27,060+286.4%
2025COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$5.04M0.00%500,000New
2026FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$5.03M0.00%200,000-68.8%
2027ATMOS ENERGY CORP
ATO · 049560105
COM$5.03M0.00%32,633-74.4%
2028SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$5.03M0.00%41,551-4.7%
2029TYSON FOODS INC
TSN · 902494103
CL A$5.02M0.00%89,739-56.8%
2030MOVADO GROUP INC
MOV · 624580106
COM$5.02M0.00%329,174-3.8%
2031
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$5.02M0.00%520,000+147.6%
2032
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$5.01M0.00%39,100
2033
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$5.01M0.00%91,600+46.1%
2034INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$5.01M0.00%146,159+465.4%
2035APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE 3.500% 9/1$5M0.00%5,000,000
2036POWELL INDS INC
POWL · 739128106
COM$5M0.00%23,777-0.8%
2037FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$4.98M0.00%602,263-89.7%
2038ALBANY INTL CORP
AIN · 012348108
CL A$4.97M0.00%70,937-43.7%
2039MFA FINL INC
MFA · 55272X607
COM$4.97M0.00%525,133New
2040ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$4.97M0.00%1,655,266-4.8%
2041MCEWEN INC.
MUX · 58039P305
COM NEW$4.95M0.00%515,385+86.7%
2042WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$4.94M0.00%67,351+230.9%
2043OMEROS CORP
OMER · 682143102
COM$4.94M0.00%1,647,426-15.0%
2044RE MAX HLDGS INC
RMAX · 75524W108
CL A$4.94M0.00%603,720-2.9%
2045SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$4.93M0.00%63,997New
2046BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$4.93M0.00%100,272-48.2%
2047
AGNC INVT CORP
00123Q104 · Call
COM$4.93M0.00%536,100+124.3%
2048NEWS CORP NEW
NWS · 65249B208
CL B$4.93M0.00%143,571-30.8%
2049WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$4.93M0.00%54,833+59.4%
2050AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$4.9M0.00%133,644+78.2%
2051FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$4.89M0.00%52,000-97.3%
2052AXON ENTERPRISE INC
AXON · 05464C101
COM$4.89M0.00%5,904+1001.5%
2053JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$4.88M0.00%475,000New
2054SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$4.87M0.00%49,474+489.7%
2055SILICON LABORATORIES INC
SLAB · 826919102
COM$4.87M0.00%33,056-15.0%
2056ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$4.87M0.00%1,507,382
2057SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$4.87M0.00%2,037,095+57.0%
2058AXOGEN INC
AXGN · 05463X106
COM$4.87M0.00%448,433-20.3%
2059NEXTDECADE CORP
NEXT · 65342K105
COM$4.86M0.00%545,347+288.7%
2060
RUBRIK INC.
781154109 · Call
CL A$4.86M0.00%54,200+652.8%
2061CERENCE INC
CRNC · 156727109
COM$4.85M0.00%475,229-59.8%
2062DYNE THERAPEUTICS INC
DYN · 26818M108
COM$4.85M0.00%508,940+76.9%
2063CENTURY ALUM CO
CENX · 156431108
COM$4.84M0.00%268,668+846.7%
2064TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$4.84M0.00%823,356-10.5%
2065MIMEDX GROUP INC
MDXG · 602496101
COM$4.84M0.00%791,781+30.5%
2066INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$4.83M0.00%273,041+2.1%
2067SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$4.83M0.00%136,283-57.1%
2068ZIFF DAVIS INC
ZD · 48123V102
COM$4.82M0.00%159,157+1125.6%
2069EXPENSIFY INC
EXFY · 30219Q106
COM CL A$4.78M0.00%1,844,052-11.5%
2070ENERGY RECOVERY INC
ERII · 29270J100
COM$4.78M0.00%373,692+42.3%
2071FIRST AMERN FINL CORP
FAF · 31847R102
COM$4.78M0.00%77,794-73.4%
2072U HAUL HOLDING COMPANY
UHAL · 023586100
COM$4.75M0.00%78,513+1.9%
2073IB ACQUISITION CORP
IBAC · 44934N108
COM SHS$4.75M0.00%453,878+0.9%
2074
SWEETGREEN INC
87043Q108 · Put
COM CL A$4.75M0.00%319,100New
2075NETGEAR INC
NTGR · 64111Q104
COM$4.74M0.00%163,047-5.0%
2076LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$4.74M0.00%39,020+14.0%
2077TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$4.73M0.00%199,565+106.6%
2078GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$4.73M0.00%55,854+42.5%
2079
HUBSPOT INC
443573100 · Call
COM$4.73M0.00%8,500+54.5%
2080
QUANTA SVCS INC
74762E102 · Call
COM$4.73M0.00%12,500-10.7%
2081
QUANTA SVCS INC
74762E102 · Put
COM$4.73M0.00%12,500
2082ATKORE INC
ATKR · 047649108
COM$4.72M0.00%66,855-61.2%
2083PROSPERITY BANCSHARES INC
PB · 743606105
COM$4.71M0.00%67,058New
2084
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$4.71M0.00%60,400-68.2%
2085REPLIMUNE GROUP INC
REPL · 76029N106
COM$4.71M0.00%506,596-36.4%
2086ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$4.68M0.00%56,488-48.6%
2087PATHWARD FINANCIAL INC
CASH · 59100U108
COM$4.66M0.00%58,953-6.1%
2088
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$4.66M0.00%307,300+17.5%
2089NERDWALLET INC
NRDS · 64082B102
COM CL A$4.65M0.00%424,168-8.0%
2090ASSOCIATED BANC CORP
ASB · 045487105
COM$4.65M0.00%190,732+58.5%
2091CHATHAM LODGING TR
CLDT · 16208T102
COM$4.64M0.00%666,383+2.1%
2092EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$4.64M0.00%743,097New
2093SCANSOURCE INC
SCSC · 806037107
COM$4.62M0.00%110,448-1.5%
2094
HERSHEY CO
427866108 · Call
COM$4.61M0.00%27,800-65.5%
2095ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$4.61M0.00%98,471+76.0%
2096PERDOCEO ED CORP
PRDO · 71363P106
COM$4.59M0.00%140,557+269.1%
2097SPROTT INC
SII · 852066208
COM NEW$4.59M0.00%66,370New
2098ACUSHNET HLDGS CORP
GOLF · 005098108
COM$4.58M0.00%62,876+12.0%
2099DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N106
SHS$4.58M0.00%440,500
2100
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$4.58M0.00%433,800+199.2%
2101TERADATA CORP DEL
TDC · 88076W103
COM$4.57M0.00%205,062-77.3%
2102
PEPSICO INC
713448108 · Put
COM$4.57M0.00%34,600-69.4%
2103CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$4.56M0.00%207,991-84.7%
2104
FRESHPET INC
358039105 · Call
COM$4.56M0.00%67,100
2105NUCOR CORP
NUE · 670346105
COM$4.56M0.00%35,163-42.8%
2106EMPLOYERS HLDGS INC
EIG · 292218104
COM$4.54M0.00%96,153+25.8%
2107
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$4.54M0.00%450,000New
2108BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$4.53M0.00%1,467,030-92.8%
2109MEDIFAST INC
MED · 58470H101
COM$4.51M0.00%321,229-3.7%
2110FIRST INTERNET BANCORP
INBK · 320557101
COM$4.5M0.00%167,357+31.6%
2111AMERIS BANCORP
ABCB · 03076K108
COM$4.49M0.00%69,470-38.6%
2112OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$4.49M0.00%1,049,673
2113
TFI INTL INC
87241L109 · Put
COM$4.49M0.00%50,000
2114
ARES CAPITAL CORP
04010L103 · Call
COM$4.49M0.00%204,300+926.6%
2115BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$4.47M0.00%268,254+6.3%
2116KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$4.46M0.00%508,960+25.6%
2117ENERSYS
ENS · 29275Y102
COM$4.46M0.00%51,991-73.0%
2118
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$4.46M0.00%63,800+2100.0%
2119ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$4.46M0.00%68,292-70.3%
2120BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$4.45M0.00%30,867-70.4%
2121XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$4.44M0.00%141,783-6.8%
2122PUBMATIC INC
PUBM · 74467Q103
COM CL A$4.43M0.00%356,381-21.1%
2123
NUTANIX INC
67059N108 · Put
CL A$4.42M0.00%57,800+34.1%
2124DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$4.4M0.00%1,895,396+15.3%
2125PROPETRO HLDG CORP
PUMP · 74347M108
COM$4.38M0.00%733,249+50.1%
2126
WHITE MTNS INS GROUP LTD
G9618E107
COM$4.37M0.00%2,436+3.3%
2127MAIN STR CAP CORP
MAIN · 56035L104
COM$4.37M0.00%73,957+789.5%
2128TASEKO MINES LTD
TGB · 876511106
COM$4.37M0.00%1,387,211-21.2%
2129RH
RH · 74967X103
COM$4.37M0.00%23,104New
2130
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$4.36M0.00%14,800-90.2%
2131NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$4.36M0.00%2,625,480+7.0%
2132ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$4.35M0.00%62,105+76.6%
2133APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$4.35M0.00%251,069New
2134
MONDAY COM LTD
M7S64H106 · Call
SHS$4.34M0.00%13,800+13.1%
2135
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$4.33M0.00%19,600-64.2%
2136FIRST HAWAIIAN INC
FHB · 32051X108
COM$4.32M0.00%173,253+4.7%
2137LANCASTER COLONY CORP
MZTI · 513847103
COM$4.32M0.00%25,018-56.8%
2138
CAPITAL ONE FINL CORP
14040H105 · Call
COM$4.32M0.00%20,300-48.7%
2139
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$4.29M0.00%53,800-21.3%
2140GALAPAGOS NV
LKFT · 36315X101
SPON ADR$4.29M0.00%153,185+143.1%
2141PHOTRONICS INC
PLAB · 719405102
COM$4.29M0.00%227,676-48.9%
2142
TJX COS INC NEW
872540109 · Put
COM$4.29M0.00%34,700-45.3%
2143
BANK AMERICA CORP
060505104 · Call
COM$4.27M0.00%90,300New
2144
AUTODESK INC
052769106 · Call
COM$4.27M0.00%13,800-2.8%
2145
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$4.26M0.00%16,000+142.4%
2146
ANALOG DEVICES INC
032654105 · Put
COM$4.26M0.00%17,900+1527.3%
2147
KINDER MORGAN INC DEL
49456B101 · Call
COM$4.26M0.00%144,900+35.3%
2148SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$4.26M0.00%25,404-71.6%
2149SONOCO PRODS CO
SON · 835495102
COM$4.25M0.00%97,647+177.3%
2150TG THERAPEUTICS INC
TGTX · 88322Q108
COM$4.25M0.00%118,137+90.8%
2151
SPROUTS FMRS MKT INC
85208M102 · Put
COM$4.25M0.00%25,800-12.8%
2152
DUTCH BROS INC
26701L100 · Put
CL A$4.25M0.00%62,100New
2153PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$4.24M0.00%73,662-82.8%
2154
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$4.24M0.00%91,200New
2155FIRST BANCORP P R
FBP · 318672706
COM NEW$4.23M0.00%203,126-51.5%
2156KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$4.23M0.00%122,233-73.5%
2157VERACYTE INC
VCYT · 92337F107
COM$4.23M0.00%156,396New
2158RAYONIER INC
RYN · 754907103
COM$4.22M0.00%190,384-35.3%
2159
VALARIS LTD
G9460G101 · Call
CL A$4.19M0.00%99,600+259.6%
2160LAKELAND FINL CORP
LKFN · 511656100
COM$4.19M0.00%68,113+10.3%
2161EMCOR GROUP INC
EME · 29084Q100
COM$4.18M0.00%7,822-30.8%
2162ORLA MNG LTD NEW
ORLA · 68634K106
COM$4.18M0.00%416,179+637.9%
2163DAKTRONICS INC
DAKT · 234264109
COM$4.18M0.00%276,647-21.5%
2164OATLY GROUP AB
OTLY · 67421JAC2
NOTE 9.250% 9/1$4.18M0.00%6,026,484+4.6%
2165
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$4.17M0.00%50,300+506.0%
2166PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$4.15M0.00%41,669+94.8%
2167
ALASKA AIR GROUP INC
011659109 · Put
COM$4.15M0.00%83,900New
2168SPDR SERIES TRUST
SJNK · 78468R408
BLOOMBERG SHT TE$4.14M0.00%162,500-33.9%
2169
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$4.14M0.00%99,000+163.3%
2170
CASEYS GEN STORES INC
147528103 · Call
COM$4.13M0.00%8,100+15.7%
2171FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$4.13M0.00%28,246-62.0%
2172
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$4.12M0.00%222,900+321.4%
2173CALERES INC
CAL · 129500104
COM$4.12M0.00%336,856+55.4%
2174PC CONNECTION INC
CNXN · 69318J100
COM$4.11M0.00%62,482+63.2%
2175VESTIS CORPORATION
VSTS · 29430C102
COM SHS$4.11M0.00%716,970+928.4%
2176
TRANSDIGM GROUP INC
893641100 · Put
COM$4.11M0.00%2,700+68.8%
2177
SHAKE SHACK INC
819047101 · Call
CL A$4.11M0.00%29,200New
2178GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$4.1M0.00%395,690-17.5%
2179FOX CORP
FOX · 35137L204
CL B COM$4.1M0.00%79,432+12.2%
2180
MARRIOTT INTL INC NEW
571903202 · Put
CL A$4.1M0.00%15,000-5.7%
2181
VALE S A
91912E105 · Put
SPONSORED ADS$4.08M0.00%420,000-51.3%
2182SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$4.07M0.00%269,294New
2183BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$4.07M0.00%247,046-0.6%
2184UNITED AIRLS HLDGS INC
UAL · 910047109
COM$4.06M0.00%51,025-92.2%
2185SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$4.06M0.00%5,500,000New
2186FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$4.06M0.00%400,202New
2187
AUTODESK INC
052769106 · Put
COM$4.06M0.00%13,100-79.7%
2188
KRAFT HEINZ CO
500754106 · Put
COM$4.05M0.00%156,900-11.2%
2189
TYSON FOODS INC
902494103 · Put
CL A$4.03M0.00%72,000+125.0%
2190
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$4.02M0.00%9,200-37.8%
2191
VICTORIAS SECRET AND CO
926400102 · Put
COMMON STOCK$4.02M0.00%216,800+153.0%
2192INVESCO EXCH TRADED FD TR II
IVZ · 46138E222
S&P INTL MOMNT$4.01M0.00%78,309New
2193
HF SINCLAIR CORP
403949100 · Put
COM$4.01M0.00%97,600+92.1%
2194
CINEMARK HLDGS INC
17243V102 · Call
COM$4M0.00%132,700
2195
JAMES RIV GROUP LTD
G5005R107
COM$4M0.00%682,418-29.2%
2196TRUBRIDGE INC
TBRG · 205306103
COM$4M0.00%170,606-8.8%
2197NVR INC
NVR · 62944T105
COM$3.98M0.00%539-57.2%
2198AAR CORP
AIR · 000361105
COM$3.98M0.00%57,842+37.0%
2199
EQUINIX INC
29444U700 · Call
COM$3.98M0.00%5,000
2200
EQUINIX INC
29444U700 · Put
COM$3.98M0.00%5,000
2201ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.98M0.00%2,800,282-4.9%
2202WIDEOPENWEST INC
WOW · 96758W101
COM$3.97M0.00%978,855-8.4%
2203COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.97M0.00%30,388+79.3%
2204MIDDLESEX WTR CO
MSEX · 596680108
COM$3.97M0.00%73,299+3.1%
2205MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$3.97M0.00%5,427-25.4%
2206
BIONTECH SE
09075V102 · Put
SPONSORED ADS$3.94M0.00%37,000-49.3%
2207ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$3.93M0.00%80,511+373.2%
2208REVOLVE GROUP INC
RVLV · 76156B107
CL A$3.93M0.00%196,066+65.1%
2209
GAP INC
364760108 · Call
COM$3.93M0.00%180,200+525.7%
2210MERCURY SYS INC
MRCY · 589378108
COM$3.93M0.00%72,924-20.3%
2211
FERRARI N V
N3167Y103 · Put
COM$3.93M0.00%8,000
2212
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$3.92M0.00%208,500
2213COMPASS MINERALS INTL INC
CMP · 20451N101
COM$3.92M0.00%195,260+21.4%
2214CERENCE INC
CRNC · 156727AD1
NOTE 1.500% 7/0$3.92M0.00%5,000,000
2215INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$3.91M0.00%142,662+26.0%
2216HAMILTON LANE INC
HLNE · 407497106
CL A$3.91M0.00%27,484New
2217AVISTA CORP
AVA · 05379B107
COM$3.9M0.00%102,882-27.9%
2218
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$3.9M0.00%405,400+32.7%
2219
HELMERICH & PAYNE INC
423452101 · Call
COM$3.9M0.00%257,200New
2220
GRAIL INC
384747101 · Call
COM$3.89M0.00%75,700+214.1%
2221COEUR MNG INC
CDE · 192108504
COM NEW$3.88M0.00%437,542-74.4%
2222TREX CO INC
TREX · 89531P105
COM$3.88M0.00%71,282-68.6%
2223BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.88M0.00%581,719+6.2%
2224
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$3.87M0.00%437,555-11.5%
2225
REALTY INCOME CORP
756109104 · Call
COM$3.87M0.00%67,200+183.5%
2226
FOOT LOCKER INC
344849104 · Call
COM$3.86M0.00%157,700+81.9%
2227CONMED CORP
CNMD · 207410101
COM$3.86M0.00%74,167+88.6%
2228
TG THERAPEUTICS INC
88322Q108 · Call
COM$3.86M0.00%107,300+71.7%
2229RADWARE LTD
RDWR · M81873107
ORD$3.85M0.00%130,929-37.5%
2230
GATES INDL CORP PLC
G39108108
ORD SHS$3.85M0.00%167,018-10.5%
2231ISHARES TR
IMTM · 46434V449
MSCI INTL MOMENT$3.84M0.00%84,086New
2232
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$3.83M0.00%3,000,000New
2233ST JOE CO
JOE · 790148100
COM$3.81M0.00%79,900-43.1%
2234MATERION CORP
MTRN · 576690101
COM$3.81M0.00%47,967-32.3%
2235LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$3.8M0.00%40,020+14.9%
2236FB FINL CORP
FBK · 30257X104
COM$3.8M0.00%83,886+259.3%
2237CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$3.8M0.00%110,000New
2238WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.79M0.00%330,574-74.7%
2239
WEATHERFORD INTL PLC
G48833118 · Put
ORD SHS$3.79M0.00%75,400+182.4%
2240RALLIANT CORP
RAL · 750940108
COM$3.78M0.00%77,959New
2241BLACKBAUD INC
BLKB · 09227Q100
COM$3.78M0.00%58,810+91.8%
2242
ELBIT SYS LTD
M3760D101 · Put
ORD$3.78M0.00%8,400+600.0%
2243
TEREX CORP NEW
880779103 · Put
COM$3.77M0.00%80,800
2244
MARATHON PETE CORP
56585A102 · Put
COM$3.77M0.00%22,700-52.0%
2245MYERS INDS INC
MYE · 628464109
COM$3.77M0.00%260,153-13.4%
2246DOW INC
DOW · 260557103
COM$3.77M0.00%142,255-84.1%
2247
CHUBB LIMITED
H1467J104 · Call
COM$3.77M0.00%13,000
2248
WALMART INC
931142103 · Put
COM$3.76M0.00%38,500+53.4%
2249
NUSCALE PWR CORP
67079K100 · Put
CL A COM$3.76M0.00%95,000-54.1%
2250PROCAP ACQUISITION CORP
PCAP · G7257A113
UNIT 05/16/2030$3.75M0.00%350,000New
2251TRINITY INDS INC
TRN · 896522109
COM$3.73M0.00%138,161+28.4%
2252
DANAHER CORPORATION
235851102 · Put
COM$3.71M0.00%18,800-73.6%
2253KURA SUSHI USA INC
KRUS · 501270102
CL A COM$3.71M0.00%43,114New
2254
MONDAY COM LTD
M7S64H106 · Put
SHS$3.71M0.00%11,800+2.6%
2255PDF SOLUTIONS INC
PDFS · 693282105
COM$3.7M0.00%172,861-3.3%
2256ENSIGN GROUP INC
ENSG · 29358P101
COM$3.69M0.00%23,948-85.4%
2257APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$3.69M0.00%426,736-42.6%
2258COHU INC
COHU · 192576106
COM$3.69M0.00%191,593-57.3%
2259
DAVE INC
23834J201 · Call
CLASS A COM NEW$3.68M0.00%13,700New
2260
CHENGHE ACQUISITION II CO
G20873108
CL A ORD SHS$3.68M0.00%409,400
2261
GITLAB INC
37637K108 · Put
CLASS A COM$3.67M0.00%81,400+3.8%
2262MAPLEBEAR INC
CART · 565394103
COM$3.67M0.00%81,090-74.4%
2263EXACT SCIENCES CORP
EXK · 30063P105
COM$3.67M0.00%68,994+12.0%
2264FS KKR CAP CORP
FSK · 302635206
COM$3.66M0.00%176,535+700.1%
2265UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$3.66M0.00%477,789-30.4%
2266PHREESIA INC
PHR · 71944F106
COM$3.65M0.00%128,154+372.1%
2267
ROOT INC
77664L207 · Call
CL A NEW$3.65M0.00%28,500+71.7%
2268
HARMONY GOLD MINING CO LTD
413216300 · Call
SPONSORED ADR$3.65M0.00%261,000New
2269ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$3.64M0.00%8,584-35.2%
2270AMER STATES WTR CO
AWR · 029899101
COM$3.64M0.00%47,455+492.1%
2271
SOUTH BOW CORP
83671M105 · Put
COM$3.64M0.00%140,000
2272VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$3.63M0.00%8,283-60.2%
2273
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$3.63M0.00%136,700+45.6%
2274PALO ALTO NETWORKS INC
PANW · 697435105
COM$3.63M0.00%17,735-80.6%
2275ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$3.62M0.00%139,384New
2276EVERGY INC
EVRG · 30034W106
COM$3.61M0.00%52,406-50.1%
2277INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$3.61M0.00%49,599+527.6%
2278
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$3.61M0.00%350,000
2279SEABOARD CORP DEL
SEB · 811543107
COM$3.6M0.00%1,259-4.1%
2280GITLAB INC
GTLB · 37637K108
CLASS A COM$3.59M0.00%79,478-79.6%
2281
VERMILION ENERGY INC
923725105 · Put
COM$3.58M0.00%490,000+54.8%
2282LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$3.58M0.00%496,221+1697.9%
2283SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$3.58M0.00%304,391New
2284BRISTOW GROUP INC
VTOL · 11040G103
COM$3.58M0.00%108,478-38.6%
2285TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$3.58M0.00%1,064,129+58.9%
2286
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$3.57M0.00%346,900New
2287
CASEYS GEN STORES INC
147528103 · Put
COM$3.57M0.00%7,000
2288UNIFIRST CORP MASS
UNF · 904708104
COM$3.57M0.00%18,973+484.1%
2289TENNANT CO
TNC · 880345103
COM$3.57M0.00%46,090-30.5%
2290
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$3.57M0.00%118,600+4.1%
2291COUCHBASE INC
BASE · 22207T101
COM$3.57M0.00%146,230-29.7%
2292ALLEGION PLC
ALLE · G0176J109
ORD SHS$3.56M0.00%24,716-37.2%
2293GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$3.56M0.00%307,641+59.5%
2294GRINDR INC
GRND · 39854F101
COM$3.55M0.00%156,293+37.1%
2295
ELEVANCE HEALTH INC
036752103 · Call
COM$3.54M0.00%9,100-49.7%
2296
COMFORT SYS USA INC
199908104 · Call
COM$3.54M0.00%6,600-14.3%
2297
CRANE HBR ACQUISITION CORP
G24979109
CL A$3.53M0.00%351,000New
2298DROPBOX INC
DBX · 26210C104
CL A$3.53M0.00%123,414-88.0%
2299ALARM COM HLDGS INC
ALRM · 011642105
COM$3.52M0.00%62,299+33.0%
2300AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$3.52M0.00%41,102-84.4%
2301MISSION PRODUCE INC
AVO · 60510V108
COM$3.51M0.00%299,717-7.6%
2302
ARGAN INC
04010E109 · Call
COM$3.51M0.00%15,900+72.8%
2303ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$3.5M0.00%108,631New
2304OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$3.49M0.00%6,551,842+5107.0%
2305WEIS MKTS INC
WMK · 948849104
COM$3.49M0.00%48,151-3.7%
2306
ONEMAIN HLDGS INC
68268W103 · Call
COM$3.48M0.00%61,100
2307BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$3.48M0.00%112,686+4.5%
2308PEGASYSTEMS INC
PEGA · 705573103
COM$3.48M0.00%64,258+202.7%
2309ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$3.47M0.00%98,549-12.1%
2310KKR & CO INC
KKR · 48251W104
COM$3.47M0.00%26,089+19.1%
2311GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$3.47M0.00%71,228-4.5%
2312CLEARPOINT NEURO INC
CLPT · 18507C103
COM$3.46M0.00%289,823+9.1%
2313
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$3.45M0.00%358,600+96.8%
2314
TIDEWATER INC NEW
88642R109 · Put
COM$3.45M0.00%74,700+64.5%
2315PAGERDUTY INC
PD · 69553P100
COM$3.44M0.00%225,089+52.5%
2316
EMERA INC
290876101 · Call
COM$3.44M0.00%75,000New
2317MAG SILVER CORP
MQ8 · 55903Q104
COM$3.43M0.00%162,255+1027.4%
2318TURTLE BEACH CORP
TBCH · 900450206
COM NEW$3.43M0.00%248,224+9.6%
2319
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$3.42M0.00%75,000-62.1%
2320
HELEN OF TROY LTD
G4388N106 · Put
COM$3.41M0.00%120,300+144.0%
2321
ENOVIX CORPORATION
293594107 · Call
COM$3.41M0.00%330,000-45.2%
2322DOMO INC
DOMO · 257554105
COM CL B$3.41M0.00%244,244-0.1%
2323
DELEK US HLDGS INC NEW
24665A103 · Put
COM$3.41M0.00%160,900+75.5%
2324LEGALZOOM COM INC
LZ · 52466B103
COM$3.41M0.00%382,349+66.5%
2325
NUTANIX INC
67059N108 · Call
CL A$3.4M0.00%44,500
2326ZIMVIE INC
ZIMV · 98888T107
COM$3.4M0.00%363,576-6.4%
2327
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$3.4M0.00%45,600New
2328NEW JERSEY RES CORP
NJR · 646025106
COM$3.39M0.00%75,715+152.8%
2329SPDR SERIES TRUST
SPYG · 78464A409
PRTFLO S&P500 GW$3.39M0.00%35,596+51.8%
2330
MARATHON PETE CORP
56585A102 · Call
COM$3.39M0.00%20,400-44.1%
2331REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$3.39M0.00%702,707+10.1%
2332AZEK CO INC
AZEK · 05478C105
CL A$3.38M0.00%62,152-23.9%
2333WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$3.38M0.00%330,012+83.3%
2334GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$3.38M0.00%78,349New
2335
LUMINAR TECHNOLOGIES INC
550424AE5
DEBT 11.500% 1/1$3.37M0.00%7,500,000
2336
MATADOR RES CO
576485205 · Call
COM$3.36M0.00%70,500+34.0%
2337RAMBUS INC DEL
RMBS · 750917106
COM$3.36M0.00%52,532-7.4%
2338AAON INC
AAON · 000360206
COM PAR $0.004$3.36M0.00%45,550-52.0%
2339MERCHANTS BANCORP IND
MBIN · 58844R108
COM$3.36M0.00%101,535+0.2%
2340HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$3.36M0.00%100,616+117.4%
2341SCHLUMBERGER LTD
SLB · 806857108
COM STK$3.36M0.00%99,274+327.4%
2342
TRANSMEDICS GROUP INC
89377M109 · Call
COM$3.35M0.00%25,000-16.7%
2343
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.35M0.00%6,700-19.3%
2344SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$3.35M0.00%114,668+137.9%
2345
STELLAR V CAP CORP
G8475V103
SHS CL A$3.35M0.00%327,290New
2346BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$3.34M0.00%133,418+22.7%
2347NCINO INC
NCNO · 63947X101
COM$3.33M0.00%118,985+441.8%
2348
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$3.32M0.00%57,000New
2349CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$3.32M0.00%437,471-38.0%
2350CITI TRENDS INC
CTRN · 17306X102
COM$3.32M0.00%99,571+32.3%
2351
AIFEEX NEXUS ACQUISITION COR
G8089R100
ORD SHS CL A$3.31M0.00%325,000
2352
INTUIT
461202103 · Call
COM$3.31M0.00%4,200-79.1%
2353
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$3.3M0.00%217,700-10.4%
2354
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.3M0.00%60,000
2355SPDR SERIES TRUST
KIE · 78464A789
S&P INS ETF$3.28M0.00%54,941New
2356PARK NATL CORP
PRK · 700658107
COM$3.28M0.00%19,609+49.8%
2357AGILON HEALTH INC
AGL · 00857U107
COM$3.28M0.00%1,425,939+44.2%
2358BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$3.28M0.00%13,487-36.3%
2359
POLARIS INC
731068102 · Put
COM$3.28M0.00%80,600-25.0%
2360VERICEL CORP
VCEL · 92346J108
COM$3.28M0.00%76,995-21.1%
2361DOCUSIGN INC
DOCU · 256163106
COM$3.27M0.00%42,028New
2362GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$3.27M0.00%1,480,354+241.2%
2363
BATH & BODY WORKS INC
070830104 · Put
COM$3.27M0.00%109,100+52.6%
2364
WILLIAMS SONOMA INC
969904101 · Put
COM$3.27M0.00%20,000
2365
NEXTRACKER INC
65290E101 · Put
CLASS A COM$3.26M0.00%60,000-47.7%
2366
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$3.26M0.00%40,000New
2367SLIDE INS HLDGS INC
SLDE · 831349105
COM$3.25M0.00%150,000New
2368
CIENA CORP
171779309 · Call
COM NEW$3.25M0.00%39,900+303.0%
2369
BLOOM ENERGY CORP
093712107 · Put
COM CL A$3.24M0.00%135,300-59.7%
2370CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$3.23M0.00%247,868-23.0%
2371
SHAKE SHACK INC
819047101 · Put
CL A$3.23M0.00%23,000+187.5%
2372
BEST BUY INC
086516101 · Put
COM$3.23M0.00%48,100New
2373CARGO THERAPEUTICS INC
CRGX · 14179K101
COM$3.23M0.00%783,553+1616.3%
2374
KB HOME
48666K109 · Put
COM$3.23M0.00%60,900-37.9%
2375
AES CORP
00130H105 · Call
COM$3.21M0.00%305,400+54.2%
2376RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$3.21M0.00%633,403+940.0%
2377ZYMEWORKS INC
ZYME · 98985Y108
COM$3.2M0.00%255,291+304.6%
2378WAYSTAR HLDG CORP
WAY · 946784105
COM$3.2M0.00%78,272+69.2%
2379ENACT HLDGS INC
ACT · 29249E109
COM$3.19M0.00%85,822-36.2%
2380ISHARES INC
LEMB · 464286517
JP MORGAN EM ETF$3.19M0.00%78,935+421.9%
2381TTEC HLDGS INC
TTEC · 89854H102
COM$3.19M0.00%662,735-36.4%
2382EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$3.19M0.00%506,722-4.1%
2383Q2 HLDGS INC
QTWO · 74736L109
COM$3.19M0.00%34,040-13.2%
2384
NEWMARKET CORP
651587107 · Call
COM$3.18M0.00%4,600+15.0%
2385
T-MOBILE US INC
872590104 · Call
COM$3.17M0.00%13,300-1.5%
2386APPFOLIO INC
APPF · 03783C100
COM CL A$3.17M0.00%13,747-47.6%
2387IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$3.16M0.00%568,997+89.0%
2388TARGET CORP
TGT · 87612E106
COM$3.16M0.00%32,044-69.3%
2389AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$3.16M0.00%774,544+441.8%
2390
TFI INTL INC
87241L109 · Call
COM$3.15M0.00%35,100+95.0%
2391NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$3.13M0.00%3,000,000New
2392
LEMONADE INC
52567D107 · Put
COM$3.13M0.00%71,400+22.9%
2393LENDINGCLUB CORP
LC · 52603A208
COM NEW$3.12M0.00%259,651-30.5%
2394
STARWOOD PPTY TR INC
85571B105 · Put
COM$3.12M0.00%155,400+344.0%
2395DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$3.11M0.00%300,814+24.0%
2396CLEAR SECURE INC
YOU · 18467V109
COM CL A$3.11M0.00%112,101+171.7%
2397
INTERNATIONAL PAPER CO
460146103 · Put
COM$3.11M0.00%66,400-42.4%
2398DLOCAL LTD
DLO · G29018101
CLASS A COM$3.11M0.00%274,175New
2399TRIMAS CORP
TRS · 896215209
COM NEW$3.11M0.00%108,594-74.3%
2400BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$3.11M0.00%101,020New
2401SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$3.11M0.00%132,978-61.3%
2402
ZYNEX INC
98986MAD5
NOTE 5.000% 5/1$3.1M0.00%5,000,000
2403FRANKLIN RESOURCES INC
BEN · 354613101
COM$3.09M0.00%129,592-63.3%
2404SURMODICS INC
SU6 · 868873100
COM$3.09M0.00%103,905-25.1%
2405REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$3.08M0.00%300,000New
2406
ONEMAIN HLDGS INC
68268W103 · Put
COM$3.08M0.00%54,100New
2407
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$3.08M0.00%119,900New
2408DYNAMIX CORP
DYNC · G2949D104
SHS CL A$3.08M0.00%302,200
2409STRIDE INC
LRN · 86333M108
COM$3.08M0.00%21,195-61.5%
2410
IMAX CORP
45245E109 · Call
COM$3.08M0.00%110,000
2411ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$3.07M0.00%215,088-43.9%
2412
VALARIS LTD
G9460G101 · Put
CL A$3.07M0.00%72,800-49.3%
2413YHN ACQUISITION I LTD
YHNA · G1514D101
SHS$3.06M0.00%296,749
2414ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$3.06M0.00%69,030+218.5%
2415
UGI CORP NEW
902681105 · Call
COM$3.06M0.00%83,900New
2416FIRST BUSEY CORP
BUSE · 319383204
COM NEW$3.05M0.00%133,229-52.8%
2417GESHER ACQUISITION CORP. II
GSHR · G3852D107
USD CL A ORD SHS$3.05M0.00%300,000New
2418PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$3.04M0.00%144,158-21.5%
2419ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$3.03M0.00%170,122-28.8%
2420
OVINTIV INC
69047Q102 · Call
COM$3.03M0.00%79,700-8.3%
2421CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$3.03M0.00%148,190-21.7%
2422
ORLA MNG LTD NEW
68634K106 · Put
COM$3.02M0.00%300,000New
2423NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$3.01M0.00%460,102+6.6%
2424
LINCOLN NATL CORP IND
534187109 · Put
COM$3.01M0.00%87,100
2425COLUMBUS ACQUISITION CORP
COLA · G2295P107
SHS$3.01M0.00%297,000New
2426EXP WORLD HLDGS INC
AGNT · 30212W100
COM$3M0.00%329,473+269.6%
2427
PEPSICO INC
713448108 · Call
COM$3M0.00%22,700-85.6%
2428CADENCE BANK
CADE · 12740C103
COM$2.99M0.00%93,634New
2429
GILEAD SCIENCES INC
375558103 · Put
COM$2.99M0.00%27,000-68.3%
2430
SANDISK CORP
80004C200 · Call
COM$2.99M0.00%65,868-8.6%
2431AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$2.99M0.00%55,957+17.4%
2432
COMERICA INC
200340107 · Put
COM$2.98M0.00%50,000
2433
PHILLIPS 66
718546104 · Put
COM$2.98M0.00%25,000-67.1%
2434GAMESTOP CORP NEW
GME · 36467W109
CL A$2.97M0.00%121,883-79.0%
2435
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$2.97M0.00%32,200+436.7%
2436CHIMERA INVT CORP
CIM · 16934Q802
COM SHS$2.97M0.00%213,902+108.9%
2437
GITLAB INC
37637K108 · Call
CLASS A COM$2.96M0.00%65,700-60.5%
2438TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$2.96M0.00%57,294-25.1%
2439REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$2.95M0.00%14,896New
2440
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$2.95M0.00%54,000+91.5%
2441
D R HORTON INC
23331A109 · Call
COM$2.95M0.00%22,900-55.7%
2442
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$2.94M0.00%7,200
2443BRP INC
DOO · 05577W200
COM SUN VTG$2.94M0.00%60,496+183.3%
2444FLOWERS FOODS INC
FLO · 343498101
COM$2.93M0.00%183,605-46.1%
2445
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$2.93M0.00%7,200+125.0%
2446
PENUMBRA INC
70975L107 · Call
COM$2.93M0.00%11,400
2447
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$2.93M0.00%106,300-22.7%
2448SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$2.92M0.00%137,445+361.6%
2449ACCO BRANDS CORP
ACCO · 00081T108
COM$2.91M0.00%813,268+19.9%
2450QUALYS INC
QLYS · 74758T303
COM$2.91M0.00%20,354-74.3%
2451GRAHAM HLDGS CO
GHC · 384637104
COM CL B$2.9M0.00%3,069+106.4%
2452
VITAL ENERGY INC
516806205 · Put
COM$2.9M0.00%180,100-4.8%
2453UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$2.9M0.00%699,504New
2454AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$2.89M0.00%341,540+29.2%
2455OPEN LENDING CORP
LPRO · 68373J104
COM$2.89M0.00%1,487,638+3047.2%
2456
ANTERO RESOURCES CORP
03674X106 · Call
COM$2.88M0.00%71,500+1017.2%
2457
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.88M0.00%31,600-75.4%
2458PERPETUA RESOURCES CORP
PPTA · 714266103
COM$2.88M0.00%237,079New
2459ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.88M0.00%26,117+57.6%
2460AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$2.87M0.00%53,866+343.0%
2461
PERMIAN RESOURCES CORP
71424F105 · Call
CLASS A COM$2.87M0.00%210,800New
2462
COSTCO WHSL CORP NEW
22160K105 · Put
COM$2.87M0.00%2,900-71.0%
2463KFORCE INC
KFRC · 493732101
COM$2.87M0.00%69,711+76.5%
2464
LENNOX INTL INC
526107107 · Call
COM$2.87M0.00%5,000
2465
SHIFT4 PMTS INC
82452J109 · Call
CL A$2.86M0.00%28,900-14.2%
2466SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$2.86M0.00%90,669+14.8%
2467
PHILLIPS 66
718546104 · Call
COM$2.86M0.00%24,000+421.7%
2468ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$2.86M0.00%16,522-41.2%
2469
SOUTHWEST AIRLS CO
844741108 · Call
COM$2.86M0.00%88,200New
2470HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$2.86M0.00%458,116+909.5%
2471BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$2.85M0.00%1,793,323-29.7%
2472CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.85M0.00%382,679+15.8%
2473TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$2.85M0.00%2,700+1250.0%
2474
GENUINE PARTS CO
372460105 · Call
COM$2.85M0.00%23,500
2475ESCO TECHNOLOGIES INC
ESE · 296315104
COM$2.85M0.00%14,835-67.4%
2476RED ROCK RESORTS INC
RRR · 75700L108
CL A$2.84M0.00%54,666-66.7%
2477GENUINE PARTS CO
GPC · 372460105
COM$2.84M0.00%23,417-15.3%
2478RAPID7 INC
RPD · 753422104
COM$2.84M0.00%122,617-55.9%
2479CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.83M0.00%280,000
2480SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$2.82M0.00%433,022-21.0%
2481
AIR PRODS & CHEMS INC
009158106 · Call
COM$2.82M0.00%10,000+900.0%
2482
AIR PRODS & CHEMS INC
009158106 · Put
COM$2.82M0.00%10,000+51.5%
2483VIMEO INC
VMEO* · 92719V100
COMMON STOCK$2.82M0.00%697,356+89.6%
2484
METLIFE INC
59156R108 · Put
COM$2.81M0.00%35,000-24.2%
2485RISING DRAGON ACQUISITION CO
RDAC · G7576K107
SHS$2.81M0.00%273,125
2486OSI SYSTEMS INC
OSIS · 671044105
COM$2.81M0.00%12,499-1.6%
2487
ROCKET COS INC
77311W101 · Call
COM CL A$2.81M0.00%198,200+190.6%
2488PRICESMART INC
PSMT · 741511109
COM$2.81M0.00%26,733+70.1%
2489HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$2.8M0.00%1,842,396+156.4%
2490PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.79M0.00%98,860+14.9%
2491LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$2.79M0.00%278,962-12.2%
2492
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Call
CL A NEW$2.79M0.00%130,800New
2493
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$2.79M0.00%646,700+72.9%
2494
BIONTECH SE
09075V102 · Call
SPONSORED ADS$2.78M0.00%26,100-59.1%
2495
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$2.78M0.00%62,000New
2496KNOWLES CORP
KN · 49926D109
COM$2.76M0.00%156,638-42.5%
2497UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.76M0.00%92,539+204.5%
2498HCA HEALTHCARE INC
HCA · 40412C101
COM$2.75M0.00%7,191-81.2%
2499ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$2.75M0.00%121,503-62.5%
2500INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$2.75M0.00%49,636+131.1%
2501
JETBLUE AWYS CORP
477143101 · Put
COM$2.75M0.00%650,000New
2502CURBLINE PPTYS CORP
CURB · 23128Q101
COM$2.74M0.00%120,222+277.9%
2503
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$2.74M0.00%170,000New
2504ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.73M0.00%554,452-15.3%
2505
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$2.73M0.00%38,800New
2506
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$2.73M0.00%65,300+44.8%
2507COLUMBIA FINL INC
CLBK · 197641103
COM$2.73M0.00%187,970+59.2%
2508KIMBALL ELECTRONICS INC
KE · 49428J109
COM$2.72M0.00%141,695+21.4%
2509STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.72M0.00%135,559-93.1%
2510BLOCK INC
XYZ · 852234103
CL A$2.72M0.00%40,001-63.5%
2511TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$2.72M0.00%46,320New
2512GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$2.71M0.00%100,415-14.7%
2513MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$2.71M0.00%56,372-44.3%
2514CORMEDIX INC
CRMD · 21900C308
COM$2.71M0.00%219,804-4.7%
2515GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$2.7M0.00%53,429-46.1%
2516
CYTOKINETICS INC
23282W605 · Call
COM NEW$2.7M0.00%81,600+12.2%
2517
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$2.7M0.00%33,800-3.2%
2518BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$2.69M0.00%538,999+229.7%
2519ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$2.69M0.00%101,294+174.3%
2520
NRG ENERGY INC
629377508 · Call
COM NEW$2.68M0.00%16,700-62.1%
2521GENERAC HLDGS INC
GNRC · 368736104
COM$2.68M0.00%18,718-81.2%
2522LTC PPTYS INC
LTC · 502175102
COM$2.68M0.00%77,327+50.0%
2523BELDEN INC
BDC · 077454106
COM$2.68M0.00%23,103+41.0%
2524
EMCOR GROUP INC
29084Q100 · Put
COM$2.67M0.00%5,000
2525EVERQUOTE INC
EVER · 30041R108
COM CL A$2.67M0.00%110,594+176.4%
2526
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$2.67M0.00%94,000+5.0%
2527DUCOMMUN INC DEL
DCO · 264147109
COM$2.67M0.00%32,289+7.4%
2528
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$2.67M0.00%36,700+267.0%
2529CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$2.66M0.00%237,923New
2530VANECK ETF TRUST
PPH · 92189F692
PHARMACEUTCL ETF$2.66M0.00%30,254New
2531HNI CORP
HNI · 404251100
COM$2.65M0.00%53,960-26.4%
2532
F5 INC
315616102 · Call
COM$2.65M0.00%9,000
2533RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$2.64M0.00%51,338New
2534STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$2.64M0.00%11,456New
2535
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$2.64M0.00%115,000-17.9%
2536
TRACTOR SUPPLY CO
892356106 · Call
COM$2.64M0.00%50,000-36.3%
2537HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$2.64M0.00%122,007+18.3%
2538
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$2.63M0.00%111,200New
2539
SL GREEN RLTY CORP
78440X887 · Put
COM$2.63M0.00%42,500+0.2%
2540
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$2.63M0.00%318,100+199.2%
2541EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$2.62M0.00%411,368+51.1%
2542J P MORGAN EXCHANGE TRADED F
JGRO · 46654Q609
ACTIVE GROWTH$2.62M0.00%30,477+346.4%
2543MARTEN TRANS LTD
MRTN · 573075108
COM$2.62M0.00%201,864-49.2%
2544
VITAL ENERGY INC
516806205 · Call
COM$2.62M0.00%162,600+12.2%
2545
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$2.61M0.00%19,000+26.7%
2546BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$2.61M0.00%250,000New
2547
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$2.6M0.00%127,600-50.3%
2548
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$2.6M0.00%8,600+1.2%
2549NEXTNAV INC
NN · 65345N106
COMMON STOCK$2.6M0.00%171,195+83.7%
2550KENNAMETAL INC
KMT · 489170100
COM$2.6M0.00%113,329-23.8%
2551
INTERDIGITAL INC
45867G101 · Call
COM$2.6M0.00%11,600New
2552RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$2.6M0.00%449,203-7.4%
2553UPLAND SOFTWARE INC
UPLD · 91544A109
COM$2.6M0.00%1,333,365-0.2%
2554OLD NATL BANCORP IND
ONB · 680033107
COM$2.6M0.00%121,728New
2555EUREKA ACQUISITION CORP
EURK · G32168109
SHS CL A$2.58M0.00%247,500
2556CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$2.58M0.00%905,402+81.3%
2557SKYWEST INC
SKYW · 830879102
COM$2.57M0.00%24,953+528.4%
2558HOME BANCSHARES INC
HOMB · 436893200
COM$2.57M0.00%90,175+288.2%
2559GREEN PLAINS INC
GPRE · 393222AK0
NOTE 2.250% 3/1$2.57M0.00%3,000,000New
2560
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$2.56M0.00%6,100-35.8%
2561HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$2.56M0.00%250,000
2562NET LEASE OFFICE PROPERTIES
NLOP · 64110Y108
COM$2.55M0.00%78,354-21.5%
2563
IES HLDGS INC
44951W106 · Call
COM$2.55M0.00%8,600-69.4%
2564COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.54M0.00%166,436+20.9%
2565ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$2.54M0.00%47,279New
2566JBG SMITH PPTYS
JBGS · 46590V100
COM$2.53M0.00%146,297+97.5%
2567WORKIVA INC
WK · 98139A105
COM CL A$2.53M0.00%36,968New
2568RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$2.52M0.00%114,454-54.9%
2569
BWX TECHNOLOGIES INC
05605H100 · Put
COM$2.52M0.00%17,500New
2570TITAN ACQUISITION CORP
TACH · G8901A103
CL A$2.52M0.00%250,002New
2571LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.52M0.00%16,645-90.8%
2572
XPENG INC
98422D105 · Put
ADS$2.51M0.00%140,500-61.0%
2573BROOKDALE SR LIVING INC
BKD · 112463104
COM$2.51M0.00%360,449-53.4%
2574GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$2.51M0.00%10,647-14.4%
2575
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$2.51M0.00%38,000+120.9%
2576ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$2.5M0.00%18,050-31.4%
2577
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$2.49M0.00%126,100+42.0%
2578ANAPTYSBIO INC
ANAB · 032724106
COM$2.49M0.00%112,349-13.3%
2579BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$2.49M0.00%115,712New
2580
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.49M0.00%47,200-19.7%
2581SPDR SERIES TRUST
XAR · 78464A631
AEROSPACE DEF$2.49M0.00%11,794+178.6%
2582
REPLIGEN CORP
759916109 · Put
COM$2.49M0.00%20,000
2583
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$2.49M0.00%27,700
2584FRANKLIN COVEY CO
FC · 353469109
COM$2.48M0.00%108,591+96.8%
2585
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$2.47M0.00%147,500+50.1%
2586FG MERGER II CORP
FGMC · 30334J102
COM$2.47M0.00%250,000
2587
STANLEY BLACK & DECKER INC
854502101 · Call
COM$2.47M0.00%36,400-53.5%
2588MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$2.47M0.00%109,679-64.1%
2589LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$2.46M0.00%28,602New
2590ACCURAY INC
ARAY · 004397105
COM$2.46M0.00%1,793,391
2591HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.45M0.00%17,848-32.3%
2592HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$2.45M0.00%154,661+530.0%
2593FORESTAR GROUP INC
FOR · 346232101
COM$2.45M0.00%122,271-1.4%
2594NOVOCURE LTD
NVCR · 67011XAB9
NOTE 11/0$2.44M0.00%2,500,000New
2595WAFD INC
WAFD · 938824109
COM$2.44M0.00%83,348New
2596INMODE LTD
INMD · M5425M103
SHS$2.44M0.00%168,979New
2597SANDISK CORP
SNDK · 80004C200
COM$2.43M0.00%53,675-25.1%
2598ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$2.43M0.00%992,825New
2599FIRST MERCHANTS CORP
FRME · 320817109
COM$2.43M0.00%63,496New
2600AGILENT TECHNOLOGIES INC
A · 00846U101
COM$2.43M0.00%20,553-92.2%
2601MOTORCAR PTS AMER INC
MPAA · 620071100
COM$2.42M0.00%216,257-3.9%
2602
HONEYWELL INTL INC
438516106 · Put
COM$2.42M0.00%10,400-81.7%
2603KEYCORP
KEY · 493267108
COM$2.42M0.00%138,835New
2604
OXFORD INDS INC
691497309 · Put
COM$2.42M0.00%60,000New
2605SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$2.41M0.00%36,610-35.6%
2606ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$2.41M0.00%43,916New
2607JOINT CORP
JYNT · 47973J102
COM$2.41M0.00%208,576-14.2%
2608AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$2.4M0.00%774,798+320.1%
2609AVERY DENNISON CORP
AVY · 053611109
COM$2.4M0.00%13,655-29.0%
2610
OUSTER INC
68989M202 · Call
COM NEW$2.4M0.00%98,800New
2611CITY HLDG CO
CHCO · 177835105
COM$2.4M0.00%19,568+16.2%
2612UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$2.39M0.00%32,871-53.8%
2613HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.39M0.00%1,811,971-26.4%
2614
CACI INTL INC
127190304 · Call
CL A$2.38M0.00%5,000New
2615AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$2.38M0.00%335,647-18.4%
2616
KADANT INC
48282T104 · Call
COM$2.38M0.00%7,500New
2617EAST WEST BANCORP INC
EWBC · 27579R104
COM$2.38M0.00%23,548New
2618PROTHENA CORP PLC
PRTA · G72800108
SHS$2.38M0.00%391,495+2099.0%
2619UNUM GROUP
UNM · 91529Y106
COM$2.37M0.00%29,338+13.4%
2620
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$2.37M0.00%75,000
2621FASTENAL CO
FAST · 311900104
COM$2.37M0.00%56,318-35.1%
2622COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$2.36M0.00%85,458-52.4%
2623
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$2.35M0.00%50,300-82.0%
2624BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$2.35M0.00%109,496-54.9%
2625
EMERSON ELEC CO
291011104 · Put
COM$2.35M0.00%17,600+37.5%
2626BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$2.34M0.00%42,290-39.9%
2627Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$2.33M0.00%516,857-6.0%
2628
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$2.33M0.00%135,500+918.8%
2629LADDER CAP CORP
LADR · 505743104
CL A$2.33M0.00%216,641+109.7%
2630FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$2.33M0.00%64,707+15.3%
2631FIVE9 INC
FIVN · 338307101
COM$2.33M0.00%87,847+78.1%
2632DIGI INTL INC
DGII · 253798102
COM$2.33M0.00%66,729-20.5%
2633
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$2.32M0.00%50,000-62.9%
2634ISHARES TR
ITB · 464288752
US HOME CONS ETF$2.32M0.00%24,864New
2635
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$2.31M0.00%391,700New
2636USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$2.31M0.00%75,616-48.4%
2637
OLIN CORP
680665205 · Put
COM PAR $1$2.31M0.00%114,900+1.9%
2638
IQIYI INC
46267X108 · Call
SPONSORED ADS$2.3M0.00%1,300,000New
2639ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$2.3M0.00%50,294-2.2%
2640STANDEX INTL CORP
SXI · 854231107
COM$2.3M0.00%14,700+725.8%
2641
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$2.3M0.00%89,400-14.4%
2642NEWTEKONE INC
NEWT · 652526203
COM NEW$2.29M0.00%203,433+12.3%
2643BIO-TECHNE CORP
TECH · 09073M104
COM$2.29M0.00%44,591New
2644TRIMBLE INC
TRMB · 896239100
COM$2.29M0.00%30,137-17.0%
2645TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2.28M0.00%627,565+82.0%
2646EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$2.28M0.00%40,028+22.9%
2647
FINANCE OF AMERICA COMPAN
31738L206 · Call
CL A NEW$2.27M0.00%97,400+9.1%
2648VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$2.26M0.00%55,727+72.0%
2649
NUCOR CORP
670346105 · Call
COM$2.25M0.00%17,400+54.0%
2650AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$2.25M0.00%16,178-26.4%
2651ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$2.25M0.00%238,635-37.5%
2652ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$2.25M0.00%23,930-56.3%
2653KODIAK SCIENCES INC
KOD · 50015M109
COM$2.24M0.00%601,629-21.7%
2654ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$2.24M0.00%613,059-30.7%
2655
HA SUSTAINABLE INFRA CAP INC
41068X100 · Call
COM$2.24M0.00%83,500New
2656LATAM AIRLINES GROUP SA
LTM · 51817R205
SPONSORED ADR$2.24M0.00%55,160New
2657EAGLE BANCORP INC MD
EGBN · 268948106
COM$2.24M0.00%115,077-53.9%
2658
RUBRIK INC.
781154109 · Put
CL A$2.24M0.00%25,000+212.5%
2659
T-MOBILE US INC
872590104 · Put
COM$2.24M0.00%9,400New
2660OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$2.24M0.00%16,995+8.4%
2661
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$2.24M0.00%200,000New
2662ADVANSIX INC
ASIX · 00773T101
COM$2.24M0.00%94,172-54.6%
2663SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.23M0.00%330,261-37.4%
2664INVESCO EXCH TRADED FD TR II
IVZ · 46138E339
S&P 500 MOMNTM$2.23M0.00%19,796New
2665
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$2.23M0.00%5,000+127.3%
2666
VALERO ENERGY CORP
91913Y100 · Call
COM$2.22M0.00%16,500+587.5%
2667
MOSAIC CO NEW
61945C103 · Call
COM$2.21M0.00%60,600-48.8%
2668
WATSCO INC
942622200 · Call
COM$2.21M0.00%5,000
2669PG&E CORP
PCG · 69331C108
COM$2.21M0.00%158,339-37.7%
2670MARCUS & MILLICHAP INC
MMI · 566324109
COM$2.2M0.00%71,751+304.9%
2671PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.2M0.00%640,780+12.1%
2672
ARES CAPITAL CORP
04010L103 · Put
COM$2.2M0.00%100,000New
2673SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.2M0.00%27,594-92.8%
2674CARS COM INC
CARS · 14575E105
COM$2.2M0.00%185,236-34.0%
2675
TUTOR PERINI CORP
901109108 · Put
COM$2.19M0.00%46,800-18.3%
2676CTS CORP
CTS · 126501105
COM$2.18M0.00%51,215+21.5%
2677BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$2.18M0.00%36,515-10.1%
2678FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$2.18M0.00%15,685
2679SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$2.18M0.00%32,714New
2680
KEYCORP
493267108 · Put
COM$2.18M0.00%125,000New
2681PLANET FITNESS INC
PLNT · 72703H101
CL A$2.17M0.00%19,935+143.7%
2682
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$2.17M0.00%210,000
2683FARMLAND PARTNERS INC
FPI · 31154R109
COM$2.17M0.00%188,751+1.4%
2684SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$2.17M0.00%2,500,000New
2685EASTERN BANKSHARES INC
EBC · 27627N105
COM$2.17M0.00%141,881New
2686STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$2.16M0.00%134,719New
2687QUANTA SVCS INC
PWR · 74762E102
COM$2.16M0.00%5,718New
2688
VIASAT INC
92552V100 · Put
COM$2.16M0.00%148,000+12.6%
2689
BHP GROUP LTD
088606108 · Call
SPONSORED ADS$2.15M0.00%44,800New
2690THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$2.15M0.00%1,127,152+54.0%
2691
CANADIAN SOLAR INC
136635109 · Call
COM$2.15M0.00%194,700-19.5%
2692OFG BANCORP
OFG · 67103X102
COM$2.15M0.00%50,149-28.6%
2693COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.14M0.00%34,419+648.9%
2694
LPL FINL HLDGS INC
50212V100 · Call
COM$2.14M0.00%5,700+200.0%
2695ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.13M0.00%282,276-26.4%
2696GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$2.13M0.00%148,474+24.3%
2697
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$2.13M0.00%48,100New
2698TRANSMEDICS GROUP INC
TMDX · 89377MAB5
NOTE 1.500% 6/0$2.13M0.00%1,325,000-96.6%
2699BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$2.13M0.00%37,207-64.2%
2700GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$2.12M0.00%200,549-29.7%
2701AMERICAN VANGUARD CORP
AVD · 030371108
COM$2.12M0.00%541,613-29.5%
2702VERTEX INC
VERX · 92538J106
CL A$2.12M0.00%59,969-24.2%
2703ASTEC INDS INC
ASTE · 046224101
COM$2.12M0.00%50,776-59.2%
2704FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$2.11M0.00%22,042
2705UNITED FIRE GROUP INC
UFCS · 910340108
COM$2.11M0.00%73,492-33.7%
2706
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$2.11M0.00%57,500New
2707
KKR & CO INC
48251W104 · Put
COM$2.1M0.00%15,800+198.1%
2708APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$2.1M0.00%216,670+895.6%
2709
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$2.1M0.00%22,700+198.7%
2710OBSIDIAN ENERGY LTD
OBE · 674482203
COM$2.09M0.00%375,800+51.7%
2711SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$2.09M0.00%492,243-59.3%
2712MONDAY COM LTD
MNDY · M7S64H106
SHS$2.09M0.00%6,643+2.9%
2713STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$2.09M0.00%124,287+204.8%
2714SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.08M0.00%156,435+5.2%
2715OLO INC
OLOGBX · 68134L109
CL A$2.08M0.00%233,433-55.4%
2716FLUSHING FINL CORP
FFIC · 343873105
COM$2.07M0.00%174,624-29.8%
2717
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$2.07M0.00%800,000New
2718ISHARES TR
IGV · 464287515
EXPANDED TECH$2.07M0.00%18,898-88.9%
2719
CF INDS HLDGS INC
125269100 · Put
COM$2.07M0.00%22,500-59.6%
2720VANGUARD WORLD FD
VPU · 92204A876
UTILITIES ETF$2.07M0.00%11,723-29.5%
2721
TITAN MACHY INC
88830R101 · Call
COM$2.07M0.00%104,400+560.8%
2722SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$2.06M0.00%97,526-59.2%
2723IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$2.06M0.00%98,153-68.2%
2724
LIBERTY ENERGY INC
53115L104 · Put
COM CL A$2.06M0.00%179,500New
2725HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$2.06M0.00%176,071-25.3%
2726SM ENERGY CO
SM · 78454L100
COM$2.05M0.00%83,149-19.4%
2727TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$2.05M0.00%200,000
2728
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Call
COM NEW$2.05M0.00%44,200-6.9%
2729TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$2.04M0.00%121,821+50.1%
2730CULLEN FROST BANKERS INC
CFR · 229899109
COM$2.04M0.00%15,838+10.5%
2731
NABORS INDUSTRIES LTD
G6359F137 · Call
SHS$2.03M0.00%72,500New
2732
IRON MTN INC DEL
46284V101 · Call
COM$2.03M0.00%19,800-77.2%
2733MAYWOOD ACQUISITION CORP
MYX · G6001J107
ORD SHS CL A$2.03M0.00%200,000
2734KOHLS CORP
KSS · 500255104
COM$2.03M0.00%238,888+458.5%
2735EHEALTH INC
EHTH · 28238P109
COM$2.02M0.00%465,188+76.0%
2736
FLEX LTD
Y2573F102
ORD$2.02M0.00%40,494New
2737MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$2.01M0.00%184,209-55.6%
2738BOWHEAD SPECIALTY HLDGS INC
BOW · 10240L102
COM SHS$2.01M0.00%53,642-0.2%
2739UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$2.01M0.00%13,021-62.3%
2740STURM RUGER & CO INC
RGR · 864159108
COM$2.01M0.00%56,004-35.5%
2741TOOTSIE ROLL INDS INC
TR · 890516107
COM$2.01M0.00%60,105+0.1%
2742GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$2.01M0.00%84,829-41.5%
2743J P MORGAN EXCHANGE TRADED F
BBCA · 46641Q225
BETABUILDERS CDA$2.01M0.00%24,873New
2744MARCUS CORP DEL
MCS · 566330106
COM$2.01M0.00%118,935-25.3%
2745AMERICAS CAR-MART INC
CRMT · 03062T105
COM$2M0.00%35,713-0.7%
2746
PELICAN ACQUISITION CORP
G6993G103
SHS$2M0.00%200,000New
2747SHOE CARNIVAL INC
SCVL · 824889109
COM$1.97M0.00%105,515New
2748GOLAR LNG LTD
GLNG · G9456A100
SHS$1.97M0.00%47,849-23.2%
2749MERCER INTL INC
MERC · 588056101
COM$1.97M0.00%561,537-1.7%
2750COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$1.96M0.00%273,535+25.7%
2751
BLACKSTONE MTG TR INC
09257W100 · Put
COM CL A$1.96M0.00%101,800New
2752
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.96M0.00%44,213-43.2%
2753REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$1.96M0.00%91,380-17.7%
2754
PRUDENTIAL FINL INC
744320102 · Put
COM$1.96M0.00%18,200New
2755OCEANEERING INTL INC
OII · 675232102
COM$1.95M0.00%94,127-38.5%
2756INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$1.95M0.00%44,007+725.8%
2757PENUMBRA INC
PEN · 70975L107
COM$1.95M0.00%7,586
2758NEXXEN INTL LTD
NEXN · M8T80P204
SHS NEW$1.94M0.00%186,567-41.4%
2759
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$1.94M0.00%139,000-44.0%
2760EQUITABLE HLDGS INC
EQH · 29452E101
COM$1.94M0.00%34,592New
2761
ELASTIC N V
N14506104 · Call
ORD SHS$1.94M0.00%23,000New
2762V F CORP
VFC · 918204108
COM$1.93M0.00%164,262+21.7%
2763DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$1.93M0.00%16,316-65.5%
2764
SEADRILL LTD
G7997W102 · Put
COM$1.92M0.00%73,300+8.1%
2765
SOUNDHOUND AI INC
836100107 · Put
CLASS A COM$1.92M0.00%179,300-75.1%
2766FUTURE VISION II ACQUISITION
FVN · G37068106
SHS$1.92M0.00%184,625
2767CAL MAINE FOODS INC
CALM · 128030202
COM NEW$1.92M0.00%19,258+701.7%
2768SPARK I ACQUISITION CORP
SPKL · G8316B100
ORD SHS$1.91M0.00%175,145
2769
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$1.91M0.00%4,700+327.3%
2770VERITEX HLDGS INC
VBTX · 923451108
COM$1.9M0.00%72,926+154.6%
2771
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$1.9M0.00%230,000-15.8%
2772CATHAY GEN BANCORP
CATY · 149150104
COM$1.9M0.00%41,746+460.4%
2773EATON CORP PLC
ETN · G29183103
SHS$1.89M0.00%5,301-96.2%
2774GETTY RLTY CORP NEW
GTY · 374297109
COM$1.88M0.00%68,198-10.5%
2775
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$1.88M0.00%168,400New
2776TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$1.88M0.00%96,472+75.7%
2777VALERO ENERGY CORP
VLO · 91913Y100
COM$1.88M0.00%13,980New
2778COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$1.88M0.00%77,871-13.8%
2779AMERISAFE INC
AMSF · 03071H100
COM$1.88M0.00%42,894+322.0%
2780
CONFLUENT INC
20717M103 · Put
CLASS A COM$1.87M0.00%75,100New
2781ATS CORPORATION
ATS · 00217Y104
COM$1.87M0.00%58,572+89.6%
2782
LUMINAR TECHNOLOGIES INC
550424AD7
DEBT 9.000% 1/1$1.87M0.00%4,500,000
2783ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.87M0.00%487,672+221.6%
2784MONDELEZ INTL INC
MDLZ · 609207105
CL A$1.87M0.00%27,676New
2785NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$1.86M0.00%49,567+143.2%
2786
VERONA PHARMA PLC
925050106 · Call
SPONSORED ADS$1.86M0.00%19,700New
2787
INNODATA INC
457642205 · Call
COM NEW$1.86M0.00%36,300+78.8%
2788CITY OFFICE REIT INC
CIO · 178587101
COM$1.85M0.00%347,007-9.4%
2789ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$1.85M0.00%40,588-69.5%
2790INSPIRE MED SYS INC
INSP · 457730109
COM$1.85M0.00%14,222-2.6%
2791ECOPETROL S A
EC · 279158109
SPONSORED ADS$1.84M0.00%208,080New
2792
KADANT INC
48282T104 · Put
COM$1.84M0.00%5,800New
2793DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.84M0.00%139,372+188.3%
2794LIVERAMP HLDGS INC
RAMP · 53815P108
COM$1.84M0.00%55,704-8.0%
2795
CANADIAN SOLAR INC
136635109 · Put
COM$1.84M0.00%166,600-54.8%
2796PINNACLE WEST CAP CORP
PNW · 723484101
COM$1.84M0.00%20,555New
2797
RALPH LAUREN CORP
751212101 · Call
CL A$1.84M0.00%6,700-6.9%
2798TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$1.84M0.00%2,000,000
2799CONNECTONE BANCORP INC
CNOB · 20786W107
COM$1.83M0.00%79,116+84.9%
2800
SAMSARA INC
79589L106 · Put
COM CL A$1.83M0.00%46,000+767.9%
2801
TELADOC HEALTH INC
87918A105 · Put
COM$1.83M0.00%209,900
2802CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$1.83M0.00%173,229New
2803LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$1.82M0.00%146,439-10.9%
2804VICI PPTYS INC
VICI · 925652109
COM$1.82M0.00%55,944-34.7%
2805
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$1.82M0.00%6,100+13.0%
2806MRC GLOBAL INC
37M · 55345K103
COM$1.82M0.00%132,879-46.1%
2807
OPPFI INC
68386H103 · Call
COM CL A$1.82M0.00%130,100New
2808
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$1.82M0.00%102,044+720.3%
2809BUNGE GLOBAL SA
BG · H11356104
COM SHS$1.82M0.00%22,620-95.6%
2810ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$1.81M0.00%129,584-26.5%
2811APTARGROUP INC
ATR · 038336103
COM$1.81M0.00%11,591+83.5%
2812ON SEMICONDUCTOR CORP
ON · 682189105
COM$1.81M0.00%34,582-94.7%
2813
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.81M0.00%16,100+13.4%
2814PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$1.81M0.00%10,535-85.5%
2815BP PLC
BP · 055622104
SPONSORED ADR$1.81M0.00%60,423-35.1%
2816VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$1.8M0.00%9,933-39.6%
2817
DUTCH BROS INC
26701L100 · Call
CL A$1.8M0.00%26,300New
2818ELME COMMUNITIES
ELME · 939653101
SH BEN INT$1.8M0.00%113,020+137.7%
2819
BOOT BARN HLDGS INC
099406100 · Put
COM$1.79M0.00%11,800
2820
SM ENERGY CO
78454L100 · Put
COM$1.79M0.00%72,500-13.2%
2821NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$1.79M0.00%43,679-19.3%
2822
AXCELIS TECHNOLOGIES INC
054540208 · Put
COM NEW$1.79M0.00%25,700-56.0%
2823REDWOOD TRUST INC
RWT · 758075402
COM$1.79M0.00%302,771+2437.3%
2824
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$1.78M0.00%221,600+271.2%
2825BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$1.78M0.00%57,037+12.4%
2826NETSTREIT CORP
NTST · 64119V303
COM$1.78M0.00%105,056New
2827BANKUNITED INC
BKU · 06652K103
COM$1.78M0.00%49,957-72.7%
2828SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$1.78M0.00%67,075+201.4%
2829DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$1.78M0.00%32,044+6.3%
2830FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$1.77M0.00%14,361-48.6%
2831SITE CTRS CORP
SITC · 82981J851
COM$1.76M0.00%156,031-63.3%
2832WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$1.76M0.00%271,474+154.8%
2833PERION NETWORK LTD
PERI · M78673114
SHS NEW$1.76M0.00%173,718-32.8%
2834PJT PARTNERS INC
PJT · 69343T107
COM CL A$1.75M0.00%10,618-27.5%
2835AMDOCS LTD
DOX · G02602103
SHS$1.75M0.00%19,192-77.8%
2836LINDSAY CORP
LNN · 535555106
COM$1.75M0.00%12,123-54.1%
2837EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.75M0.00%158,796-20.9%
2838
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$1.75M0.00%675,000New
2839HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$1.74M0.00%7,015+360.3%
2840SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$1.74M0.00%41,528+10.3%
2841
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.74M0.00%7,500
2842BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$1.74M0.00%52,908-12.9%
2843
VIASAT INC
92552V100 · Call
COM$1.73M0.00%118,800+793.2%
2844HCI GROUP INC
HCI · 40416E103
COM$1.73M0.00%11,392+355.7%
2845
NOVAVAX INC
670002401 · Put
COM NEW$1.73M0.00%275,000New
2846
GOGO INC
38046C109 · Call
COM$1.73M0.00%117,900New
2847KORN FERRY
KFY · 500643200
COM NEW$1.73M0.00%23,591-53.5%
2848
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$1.73M0.00%57,500-59.6%
2849ATOMERA INC
ATOM · 04965B100
COM$1.72M0.00%341,407+345.3%
2850GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$1.72M0.00%38,166+608.7%
2851
MAGNA INTL INC
559222401 · Call
COM$1.71M0.00%44,400+12.7%
2852
FLUOR CORP NEW
343412102 · Put
COM$1.71M0.00%33,400
2853
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$1.71M0.00%54,400-69.3%
2854COTERRA ENERGY INC
CTRA · 127097103
COM$1.71M0.00%67,403-92.5%
2855LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$1.71M0.00%330,526-27.0%
2856QUARTZSEA ACQUISITION CORP
QSEA · G7314B104
ORD SHS$1.71M0.00%170,012New
2857
PAN AMERN SILVER CORP
697900108 · Put
COM$1.71M0.00%60,100-81.7%
2858OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.71M0.00%25,925-20.8%
2859
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$1.7M0.00%92,000+6.7%
2860ILLUMINA INC
ILMN · 452327109
COM$1.7M0.00%17,832-76.3%
2861KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.7M0.00%119,425-33.0%
2862
RALPH LAUREN CORP
751212101 · Put
CL A$1.7M0.00%6,200+67.6%
2863
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$1.7M0.00%88,300
2864
TALOS ENERGY INC
87484T108 · Call
COM$1.7M0.00%200,000New
2865BYLINE BANCORP INC
BY · 124411109
COM$1.69M0.00%63,375+274.4%
2866
DOLLAR TREE INC
256746108 · Call
COM$1.69M0.00%17,100-70.8%
2867COSTAMARE INC
CMRE · Y1771G102
SHS$1.69M0.00%185,760+15.7%
2868
MAIN STR CAP CORP
56035L104 · Call
COM$1.69M0.00%28,600-14.9%
2869
APTIV PLC
G3265R107 · Put
COM SHS$1.69M0.00%24,700-86.0%
2870
NOVAVAX INC
670002401 · Call
COM NEW$1.68M0.00%267,200+626.1%
2871SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$1.68M0.00%54,808-79.4%
2872RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$1.67M0.00%416,687
2873ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$1.67M0.00%189,313+591.7%
2874DENNYS CORP
DENN · 24869P104
COM$1.67M0.00%406,529-20.5%
2875
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$1.66M0.00%145,000-9.5%
2876
PBF ENERGY INC
69318G106 · Put
CL A$1.66M0.00%76,700-55.9%
2877
BILL HOLDINGS INC
090043100 · Put
COM$1.66M0.00%35,900
2878QCR HOLDINGS INC
QCRH · 74727A104
COM$1.66M0.00%24,441+10.7%
2879
NEWMARKET CORP
651587107 · Put
COM$1.66M0.00%2,400+300.0%
2880EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.66M0.00%70,814-44.8%
2881MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.65M0.00%19,121-20.3%
2882
SL GREEN RLTY CORP
78440X887 · Call
COM$1.65M0.00%26,700-42.9%
2883
AEROVIRONMENT INC
008073108 · Call
COM$1.65M0.00%5,800New
2884SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.65M0.00%87,120+338.3%
2885YUM CHINA HLDGS INC
YUMC · 98850P109
COM$1.65M0.00%36,838+213.6%
2886AMERICAN COASTAL INS CORP
ACIC · 910710102
COM$1.64M0.00%147,199+197.0%
2887ROCKY BRANDS INC
RCKY · 774515100
COM$1.64M0.00%73,704+96.9%
2888
TEREX CORP NEW
880779103 · Call
COM$1.63M0.00%35,000+16.7%
2889
INNODATA INC
457642205 · Put
COM NEW$1.63M0.00%31,900-49.5%
2890AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$1.63M0.00%166,665+66.6%
2891ISHARES INC
EWA · 464286103
MSCI AUST ETF$1.63M0.00%61,955-54.9%
2892
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$1.63M0.00%53,600-80.2%
2893AMERICAN ASSETS TR INC
AAT · 024013104
COM$1.63M0.00%82,492-32.6%
2894
BURLINGTON STORES INC
122017106 · Call
COM$1.63M0.00%7,000+40.0%
2895
CENTENE CORP DEL
15135B101 · Put
COM$1.63M0.00%30,000-24.4%
2896SOUTH BOW CORP
SOBO · 83671M105
COM$1.63M0.00%62,632+46.6%
2897
LI AUTO INC
50202M102 · Put
SPONSORED ADS$1.63M0.00%60,000-63.6%
2898
PAPA JOHNS INTL INC
698813102 · Put
COM$1.62M0.00%33,200-62.4%
2899TRUECAR INC
5TC · 89785L107
COM$1.62M0.00%855,141+2.2%
2900WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$1.62M0.00%195,056-40.6%
2901BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.62M0.00%41,615-21.7%
2902QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.61M0.00%285,495+103.0%
2903KRYSTAL BIOTECH INC
KRYS · 501147102
COM$1.61M0.00%11,727-76.5%
2904AVNET INC
AVT · 053807103
COM$1.61M0.00%30,329-85.5%
2905VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$1.61M0.00%14,478New
2906CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1.61M0.00%73,972-26.3%
2907
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$1.6M0.00%3,600-71.9%
2908
POLESTAR AUTOMOTIVE HLDG UK
731105201
ADS A$1.6M0.00%1,495,790+12.2%
2909
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$1.59M0.00%56,700+36.0%
2910
COMSTOCK RES INC
205768302 · Call
COM$1.58M0.00%57,100-77.8%
2911
SKECHERS U S A INC
830566105 · Put
CL A$1.58M0.00%25,000-57.2%
2912
IQVIA HLDGS INC
46266C105 · Put
COM$1.58M0.00%10,000New
2913
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$1.58M0.00%20,200New
2914PEABODY ENERGY CORP
BTU · 704551100
COM$1.57M0.00%117,232+51.0%
2915
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$1.57M0.00%13,300New
2916ISHARES TR
IDU · 464287697
U.S. UTILITS ETF$1.57M0.00%14,995-35.1%
2917ISHARES TR
QUAL · 46432F339
MSCI USA QLT FCT$1.56M0.00%8,557New
2918
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$1.56M0.00%20,000New
2919ZUMIEZ INC
ZUMZ · 989817101
COM$1.56M0.00%117,599-30.4%
2920
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.55M0.00%49,400-50.6%
2921
MERITAGE HOMES CORP
59001A102 · Put
COM$1.55M0.00%23,100New
2922FOOT LOCKER INC
WOO · 344849104
COM$1.55M0.00%63,090-94.8%
2923CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$1.54M0.00%790,953+0.8%
2924CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.54M0.00%150,000
2925ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.54M0.00%307,335+131.1%
2926ISHARES TR
ILF · 464287390
LATN AMER 40 ETF$1.54M0.00%58,650New
2927
PVH CORPORATION
693656100 · Call
COM$1.54M0.00%22,400+330.8%
2928
SIBANYE STILLWATER LTD
82575P107 · Call
SPONSORED ADR$1.54M0.00%212,800New
2929HEICO CORP NEW
HEI/A · 422806208
CL A$1.53M0.00%5,931-72.5%
2930RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$1.53M0.00%24,278-71.1%
2931FMC CORP
FMC · 302491303
COM NEW$1.53M0.00%36,741-48.2%
2932CABOT CORP
CBT · 127055101
COM$1.53M0.00%20,423-57.0%
2933BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.53M0.00%58,700-88.7%
2934RIBBON ACQUISITION CORP
RIBB · G7552W109
ORD SHS CL A$1.53M0.00%150,000New
2935STEEL DYNAMICS INC
STLD · 858119100
COM$1.52M0.00%11,906New
2936FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.52M0.00%62,800+137.0%
2937REPUBLIC SVCS INC
RSG · 760759100
COM$1.52M0.00%6,174-19.0%
2938
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.52M0.00%695,031-30.0%
2939CRONOS GROUP INC
CRON · 22717L101
COM$1.52M0.00%796,162+435.8%
2940NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$1.52M0.00%12,572-65.0%
2941
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$1.52M0.00%80,800
2942
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$1.52M0.00%2,700New
2943
KKR & CO INC
48251W104 · Call
COM$1.52M0.00%11,400-56.7%
2944HERBALIFE LTD
HLF · G4412G101
COM SHS$1.52M0.00%175,859-21.9%
2945AECOM
ACM · 00766T100
COM$1.52M0.00%13,425-89.4%
2946HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.51M0.00%33,074+43.1%
2947TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$1.51M0.00%412,967+1743.4%
2948
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.51M0.00%19,000
2949GENIE ENERGY LTD
GNE · 372284208
CL B$1.51M0.00%56,126+59.7%
2950VANGUARD WORLD FD
MGK · 921910816
MEGA GRWTH IND$1.5M0.00%4,095New
2951SEER INC
SEER · 81578P106
COM CL A$1.5M0.00%700,125+2.3%
2952PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.49M0.00%17,258-39.0%
2953IMPINJ INC
PI · 453204109
COM$1.49M0.00%13,445-51.0%
2954WAYFAIR INC
W · 94419L101
CL A$1.49M0.00%29,194-76.9%
2955GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.49M0.00%411,458-21.9%
2956NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.48M0.00%129,329-25.3%
2957SENTINELONE INC
S · 81730H109
CL A$1.48M0.00%81,162New
2958
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$1.48M0.00%86,500New
2959
APTIV PLC
G3265R107 · Call
COM SHS$1.47M0.00%21,600-87.2%
2960BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$1.47M0.00%48,388+0.2%
2961
LENNAR CORP
526057104 · Put
CL A$1.47M0.00%13,300-91.7%
2962
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.47M0.00%152,400-10.7%
2963ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$1.47M0.00%20,177New
2964
INGERSOLL RAND INC
45687V106 · Put
COM$1.46M0.00%17,600
2965RAYMOND JAMES FINL INC
RJF · 754730109
COM$1.46M0.00%9,534-83.2%
2966INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$1.46M0.00%14,988-3.8%
2967
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$1.46M0.00%81,300+238.8%
2968
VERMILION ENERGY INC
923725105 · Call
COM$1.46M0.00%200,000New
2969INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.46M0.00%144,491New
2970
BARRICK MNG CORP
06849F108 · Call
COM SHS$1.46M0.00%70,000New
2971
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$1.46M0.00%112,900
2972
FIVE9 INC
338307101 · Put
COM$1.46M0.00%55,000+605.1%
2973VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.45M0.00%51,622-7.8%
2974SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.45M0.00%14,250-40.1%
2975GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.44M0.00%116,203+145.9%
2976GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$1.44M0.00%190,941New
2977J P MORGAN EXCHANGE TRADED F
JTEK · 46654Q732
U S TECH LEADERS$1.44M0.00%17,048+315.8%
2978
CROCS INC
227046109 · Put
COM$1.44M0.00%14,200-66.6%
2979CAVCO INDS INC DEL
CVCO · 149568107
COM$1.44M0.00%3,308+373.2%
2980COMPOSECURE INC
GPGI · 20459V105
COM CL A$1.43M0.00%101,668-79.1%
2981SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.43M0.00%464,562+1.0%
2982ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.43M0.00%19,933New
2983TIPTREE INC
TIPT · 88822Q103
COM$1.43M0.00%60,620+8.3%
2984
JACK IN THE BOX INC
466367109 · Call
COM$1.43M0.00%81,700+459.6%
2985BERRY CORP
BRY · 08579X101
COM$1.43M0.00%514,965-38.2%
2986MARINEMAX INC
HZO · 567908108
COM$1.42M0.00%56,667-59.6%
2987FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$1.42M0.00%49,320New
2988
LAMB WESTON HLDGS INC
513272104 · Put
COM$1.42M0.00%27,400-23.0%
2989
GENERAC HLDGS INC
368736104 · Put
COM$1.42M0.00%9,900-34.0%
2990
CROWN CASTLE INC
22822V101 · Call
COM$1.42M0.00%13,800New
2991ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$1.42M0.00%106,818New
2992MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$1.42M0.00%58,902+608.0%
2993
HARLEY DAVIDSON INC
412822108 · Put
COM$1.42M0.00%60,000-80.6%
2994UDR INC
UDR · 902653104
COM$1.42M0.00%34,674+27.6%
2995FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$1.41M0.00%18,710New
2996
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.41M0.00%8,400New
2997
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$1.41M0.00%135,700
2998
LOGITECH INTL S A
H50430232 · Call
SHS$1.41M0.00%15,600-57.6%
2999SAMSARA INC
IOT · 79589L106
COM CL A$1.4M0.00%35,301-15.6%
3000HA SUSTAINABLE INFRA CAP INC
HASI · 41068X100
COM$1.4M0.00%52,220New
3001BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$1.4M0.00%119,162+525.9%
3002
SEALED AIR CORP NEW
81211K100 · Put
COM$1.4M0.00%45,100New
3003CARTER BANKSHARES INC
CARE · 146103106
COM NEW$1.4M0.00%80,641-21.7%
3004
SANDISK CORP
80004C200 · Put
COM$1.4M0.00%30,789-46.4%
3005INDIVIOR PLC
INDV · G4766E116
ORD$1.39M0.00%94,633+39.0%
3006ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$1.39M0.00%1,197,624+7.1%
3007AMERANT BANCORP INC
AMTB · 023576101
CL A$1.39M0.00%76,063+62.8%
3008TOMPKINS FINL CORP
TMP · 890110109
COM$1.38M0.00%22,032+3.3%
3009FASTLY INC
FSLY · 31188V100
CL A$1.38M0.00%195,672-63.6%
3010
PAN AMERN SILVER CORP
697900108 · Call
COM$1.38M0.00%48,600-73.6%
3011BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.38M0.00%85,917-6.1%
3012
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$1.38M0.00%233,300
3013WESTAMERICA BANCORPORATION
WABC · 957090103
COM$1.38M0.00%28,393+25.7%
3014
SPORTRADAR GROUP AG
H8088L103 · Call
CLASS A ORD SHS$1.37M0.00%48,900New
3015MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.37M0.00%43,746-0.8%
3016PENNYMAC MTG INVT TR
PMT · 70931T103
COM$1.37M0.00%106,609New
3017CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.37M0.00%1,171,530-11.5%
3018AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$1.37M0.00%142,405+243.1%
3019STEPAN CO
SCL · 858586100
COM$1.37M0.00%25,097-50.1%
3020NEXGEN ENERGY LTD
NXE · 65340P106
COM$1.37M0.00%197,002+701.4%
3021LITHIA MTRS INC
LAD · 536797103
COM$1.36M0.00%4,023-90.6%
3022
ONEOK INC NEW
682680103 · Call
COM$1.36M0.00%16,600-70.1%
3023NETAPP INC
NTAP · 64110D104
COM$1.35M0.00%12,700-92.6%
3024KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$1.35M0.00%75,802+20.6%
3025AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.35M0.00%56,225-38.7%
3026UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.35M0.00%7,462-94.8%
3027
CHART INDS INC
16115Q308 · Put
COM$1.35M0.00%8,200
3028
ELASTIC N V
N14506104 · Put
ORD SHS$1.35M0.00%16,000+60.0%
3029JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$1.35M0.00%165,742-16.3%
3030
ENPHASE ENERGY INC
29355A107 · Call
COM$1.35M0.00%34,000-54.5%
3031KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.35M0.00%41,891-59.8%
3032WHITESTONE REIT
WSR · 966084204
COM$1.34M0.00%107,755+68.6%
3033
OLIN CORP
680665205 · Call
COM PAR $1$1.34M0.00%66,600+97.0%
3034JACOBS SOLUTIONS INC
J · 46982L108
COM$1.34M0.00%10,162-74.5%
3035
HESAI GROUP
428050108 · Call
SPONSORED ADS$1.33M0.00%60,700New
3036BRADY CORP
BRC · 104674106
CL A$1.33M0.00%19,597-22.0%
3037RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$1.33M0.00%192,706-27.8%
3038
STATE STR CORP
857477103 · Put
COM$1.33M0.00%12,500-15.0%
3039908 DEVICES INC
MASS · 65443P102
COM$1.33M0.00%186,215-45.2%
3040
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$1.33M0.00%19,300New
3041GRANITE REAL ESTATE INVT TR
GRT-U · 387437205
TR UNIT NEW$1.33M0.00%26,068-0.8%
3042
TURTLE BEACH CORP
900450206 · Put
COM NEW$1.32M0.00%95,800New
3043INSTEEL INDS INC
IIIN · 45774W108
COM$1.32M0.00%35,499-48.9%
3044DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.32M0.00%390,648-1.2%
3045PBF ENERGY INC
PBF · 69318G106
CL A$1.32M0.00%60,741-71.8%
3046
ALCOA CORP
013872106 · Call
COM$1.32M0.00%44,600+379.6%
3047
CORNING INC
219350105 · Call
COM$1.31M0.00%25,000
3048ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.31M0.00%124,079-26.0%
3049DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$1.31M0.00%144,339-45.8%
3050
CUMMINS INC
231021106 · Call
COM$1.31M0.00%4,000+25.0%
3051
FLAGSTAR FINANCIAL INC
649445400 · Call
COM NEW$1.31M0.00%123,300-20.8%
3052
SM ENERGY CO
78454L100 · Call
COM$1.3M0.00%52,800+102.3%
3053
EBAY INC.
278642103 · Call
COM$1.3M0.00%17,500New
3054
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$1.3M0.00%47,300-49.5%
3055
MP MATERIALS CORP
553368101 · Put
COM CL A$1.3M0.00%39,100New
3056
CAMECO CORP
13321L108 · Put
COM$1.3M0.00%17,500-94.8%
3057CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.29M0.00%27,545-11.0%
3058
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$1.29M0.00%5,300New
3059
CARMAX INC
143130102 · Put
COM$1.29M0.00%19,200+209.7%
3060VICOR CORP
VICR · 925815102
COM$1.29M0.00%28,410+67.7%
3061
PATTERSON-UTI ENERGY INC
703481101 · Put
COM$1.29M0.00%216,800+44.5%
3062ARIS WATER SOLUTIONS INC
ARISUSD · 04041L106
CLASS A COM$1.28M0.00%54,331-18.0%
3063
EMCOR GROUP INC
29084Q100 · Call
COM$1.28M0.00%2,400-91.0%
3064
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$1.28M0.00%42,600+24.9%
3065
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$1.28M0.00%44,900New
3066
CORE NATURAL RESOURCES INC
218937100 · Call
COM SHS$1.28M0.00%18,300
3067SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$1.27M0.00%147,445New
3068PULMONX CORP
LUNG · 745848101
COM$1.27M0.00%489,880+0.7%
3069SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$1.27M0.00%45,923+2.8%
3070FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$1.27M0.00%38,714-28.3%
3071NORTHERN OIL & GAS INC
NOG · 665531307
COM$1.26M0.00%44,604+464.6%
3072
SPORTRADAR GROUP AG
H8088L103 · Put
CLASS A ORD SHS$1.26M0.00%45,000New
3073
XPO INC
983793100 · Put
COM$1.26M0.00%10,000
3074SWEETGREEN INC
SG · 87043Q108
COM CL A$1.26M0.00%84,709New
3075
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$1.26M0.00%406,600-73.1%
3076PALOMAR HLDGS INC
PLMR · 69753M105
COM$1.26M0.00%8,160-76.8%
3077SPINNAKER ETF SERIES
EUAD · 84858T772
SELECT STOXX EUR$1.25M0.00%29,065New
3078BRF SA
P5Y · 10552T107
SPONSORED ADR$1.25M0.00%342,347-63.0%
3079CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S108
SHS CL A$1.25M0.00%125,000New
3080UPWORK INC
UPWK · 91688F104
COM$1.25M0.00%92,725+367.6%
3081TREDEGAR CORP
TG · 894650100
COM$1.24M0.00%141,429-15.6%
3082
POWELL INDS INC
739128106 · Call
COM$1.24M0.00%5,900-78.4%
3083ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$1.24M0.00%7,186-65.0%
3084GUESS INC
GU9 · 401617105
COM$1.24M0.00%102,548-35.7%
3085SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$1.24M0.00%243,202-1.6%
3086BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.24M0.00%16,614-25.3%
3087HYATT HOTELS CORP
H · 448579102
COM CL A$1.23M0.00%8,830+40.9%
3088
EAGLE MATLS INC
26969P108 · Put
COM$1.23M0.00%6,100New
3089
SYNOPSYS INC
871607107 · Call
COM$1.23M0.00%2,400+50.0%
3090TELADOC HEALTH INC
TDOC · 87918A105
COM$1.23M0.00%141,212-80.1%
3091NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$1.23M0.00%35,660New
3092
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$1.23M0.00%16,500New
3093IRON HORSE ACQUISITIONS CORP
UCFI · 462837105
COM$1.23M0.00%119,035
3094
AEHR TEST SYS
00760J108 · Call
COM$1.23M0.00%95,000+216.7%
3095
COLGATE PALMOLIVE CO
194162103 · Call
COM$1.23M0.00%13,500+104.5%
3096ALTO INGREDIENTS INC
ALTO · 021513106
COM$1.23M0.00%1,066,847-33.1%
3097AUDIOCODES LTD
AUDC · M15342104
ORD$1.22M0.00%124,424-26.8%
3098ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$1.22M0.00%93,141New
3099ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$1.22M0.00%33,796-87.7%
3100
UBS GROUP AG
H42097107 · Call
SHS$1.22M0.00%36,000
3101NATHANS FAMOUS INC NEW
NATH · 632347100
COM$1.22M0.00%11,004New
3102
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.21M0.00%6,600
3103ARK ETF TR
ARKF · 00214Q708
FINTECH INNOVA$1.21M0.00%24,075
3104
BILL HOLDINGS INC
090043100 · Call
COM$1.21M0.00%26,100+30.5%
3105SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$1.21M0.00%138,961+38.0%
3106FEDERATED HERMES INC
FHI · 314211103
CL B$1.21M0.00%27,200-59.9%
3107KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.2M0.00%186,308+9.5%
3108AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN LDR$1.2M0.00%21,038+168.4%
3109ADDUS HOMECARE CORP
ADUS · 006739106
COM$1.2M0.00%10,418-79.6%
3110
ROSS STORES INC
778296103 · Call
COM$1.2M0.00%9,400New
3111PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$1.2M0.00%46,914New
3112IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$1.2M0.00%1,669,639+1421.7%
3113STANDARD MTR PRODS INC
SMP · 853666105
COM$1.19M0.00%38,814-58.1%
3114SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.19M0.00%14,980+23.2%
3115
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$1.19M0.00%24,400
3116
GOLD FIELDS LTD
38059T106 · Put
SPONSORED ADR$1.18M0.00%50,000New
3117HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$1.18M0.00%47,331-3.2%
3118F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$1.18M0.00%36,852-35.5%
3119COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$1.17M0.00%706,900+10.5%
3120
BANCO MACRO SA
05961W105 · Call
SPON ADR B$1.17M0.00%16,700+119.7%
3121
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Call
CL A$1.17M0.00%275,700+100.7%
3122MARATHON PETE CORP
MPC · 56585A102
COM$1.17M0.00%7,037-95.7%
3123
ARGAN INC
04010E109 · Put
COM$1.17M0.00%5,300+194.4%
3124
DOCUSIGN INC
256163106 · Put
COM$1.17M0.00%15,000
3125
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$1.17M0.00%33,100-56.0%
3126METALLUS INC
MTUS · 887399103
COM$1.17M0.00%75,671-20.2%
3127DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$1.17M0.00%46,388+35.0%
3128
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$1.17M0.00%5,000+212.5%
3129POLARIS INC
PII · 731068102
COM$1.16M0.00%28,607-60.5%
3130GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$1.16M0.00%18,537+183.5%
3131
MARVELL TECHNOLOGY INC
573874104 · Call
COM$1.16M0.00%15,000-57.5%
3132INTEL CORP
INTC · 458140100
COM$1.16M0.00%51,800-97.8%
3133
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$1.16M0.00%23,800
3134
KROGER CO
501044101 · Put
COM$1.15M0.00%16,100New
3135
HCA HEALTHCARE INC
40412C101 · Put
COM$1.15M0.00%3,000
3136
AEVA TECHNOLOGIES INC
00835Q202 · Put
COM NEW$1.15M0.00%30,400New
3137
BOX INC
10316T104 · Call
CL A$1.15M0.00%33,600New
3138
MACYS INC
55616P104 · Put
COM$1.15M0.00%98,200-39.2%
3139FULLER H B CO
FUL · 359694106
COM$1.14M0.00%19,013-88.2%
3140GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.14M0.00%462,948+47.4%
3141
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$1.14M0.00%39,800New
3142LKQ CORP
LKQ · 501889208
COM$1.14M0.00%30,713-95.4%
3143YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.14M0.00%36,136-55.0%
3144OPORTUN FINL CORP
OPRT · 68376D104
COM$1.13M0.00%158,208-28.4%
3145KASPI KZ JSC
KSPI · 48581R205
SPONSORED ADS$1.13M0.00%13,342New
3146HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$1.13M0.00%64,524+96.6%
3147
VITAL FARMS INC
92847W103 · Call
COM$1.13M0.00%29,300+6.5%
3148WESTERN UN CO
WU · 959802109
COM$1.13M0.00%134,026-41.6%
3149
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$1.13M0.00%67,300+465.5%
3150
LINDE PLC
G54950103 · Put
SHS$1.13M0.00%2,400-81.7%
3151THRYV HLDGS INC
THRY · 886029206
COM NEW$1.13M0.00%92,601-38.9%
3152SEADRILL LTD
SDRL · G7997W102
COM$1.13M0.00%42,892-31.1%
3153YORKVILLE ACQUISITION CORP.
MCGA · G98659108
UNIT 06/06/2030$1.13M0.00%100,000New
3154T1 ENERGY INC
TE · 35834F104
COM NEW$1.12M0.00%913,872-41.2%
3155COMMVAULT SYS INC
CVLT · 204166102
COM$1.12M0.00%6,442-55.5%
3156
MOHAWK INDS INC
608190104 · Put
COM$1.12M0.00%10,700New
3157
CUREVAC N V
N2451R105
COM$1.12M0.00%206,355New
3158COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$1.12M0.00%86,721-19.0%
3159
ONTO INNOVATION INC
683344105 · Put
COM$1.12M0.00%11,100New
3160TELOS CORP MD
TLS · 87969B101
COM$1.12M0.00%353,252+114.1%
3161CAPITOL FED FINL INC
CFFN · 14057J101
COM$1.12M0.00%183,455-57.7%
3162INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$1.12M0.00%16,785New
3163ALCON AG
ALC · H01301128
ORD SHS$1.11M0.00%12,624-91.1%
3164CORECARD CORPORATION
35Y · 45816D100
COM$1.11M0.00%38,382+29.1%
3165KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$1.11M0.00%23,913New
3166SOLID POWER INC
SLDP · 83422N105
CLASS A COM$1.11M0.00%507,012-18.5%
3167FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.11M0.00%10,430-77.6%
3168
KE HLDGS INC
482497104 · Call
SPONSORED ADS$1.1M0.00%62,200-49.3%
3169UNITIL CORP
UTL · 913259107
COM$1.1M0.00%21,134-9.1%
3170BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$1.1M0.00%218,105New
3171SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$1.1M0.00%20,755-69.5%
3172
SHARKNINJA INC
G8068L108 · Call
COM SHS$1.1M0.00%11,100
3173SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$1.1M0.00%143,848New
3174ISHARES INC
ETHB · 464286285
JP MRGN EM HI BD$1.09M0.00%27,975-68.3%
3175ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.09M0.00%42,235-1.2%
3176SKECHERS U S A INC
SKAA · 830566105
CL A$1.09M0.00%17,224-99.3%
3177IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$1.09M0.00%36,013-83.5%
31783-D SYS CORP DEL
DDD · 88554D205
COM NEW$1.08M0.00%703,117+308.7%
3179
BIOGEN INC
09062X103 · Put
COM$1.08M0.00%8,600-93.8%
3180FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$1.08M0.00%33,314-47.7%
3181
NEWELL BRANDS INC
651229106 · Put
COM$1.08M0.00%200,000
3182FRESHPET INC
FRPT · 358039105
COM$1.08M0.00%15,888-93.4%
3183STONEX GROUP INC
SNEX · 861896108
COM$1.08M0.00%11,844New
3184HUNTSMAN CORP
HUN · 447011107
COM$1.08M0.00%103,553-66.9%
3185FIDELITY COVINGTON TRUST
FTEC · 316092808
MSCI INFO TECH I$1.08M0.00%5,470+209.0%
3186PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$1.08M0.00%4,658-96.7%
3187
PENN ENTERTAINMENT INC
707569109 · Call
COM$1.08M0.00%60,300+27.5%
31888X8 INC NEW
EGHT · 282914100
COM$1.08M0.00%549,212-3.4%
3189
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$1.08M0.00%86,000-33.0%
3190HUB GROUP INC
HUBG · 443320106
CL A$1.08M0.00%32,169-62.2%
3191DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$1.07M0.00%9,745+11.6%
3192
WILLIAMS COS INC
969457100 · Call
COM$1.07M0.00%17,000-82.1%
3193METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$1.07M0.00%277,833+300.9%
3194
KB HOME
48666K109 · Call
COM$1.06M0.00%20,100+7.5%
3195
NIO INC
62914V106 · Put
SPON ADS$1.06M0.00%310,000
3196
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$1.06M0.00%9,100-48.3%
3197
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$1.06M0.00%246,300+1420.4%
3198WEN ACQUISITION CORP
WENN · G9R39C129
UNIT 05/16/2030$1.06M0.00%100,000New
3199CNO FINL GROUP INC
CNO · 12621E103
COM$1.06M0.00%27,395New
3200TETRA TECH INC NEW
TTEK · 88162G103
COM$1.06M0.00%29,375-95.6%
3201
LGI HOMES INC
50187T106 · Put
COM$1.06M0.00%20,500+188.7%
3202PEOPLES BANCORP INC
PEBO · 709789101
COM$1.06M0.00%34,576+26.5%
3203FEDERAL RLTY INVT TR NEW
FRT · 313745101
SH BEN INT NEW$1.05M0.00%11,072-78.3%
3204SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.05M0.00%253,767-39.7%
3205DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C103
SHS CL A$1.05M0.00%100,000New
3206JAKKS PAC INC
JAKK · 47012E403
COM NEW$1.05M0.00%50,319+4.9%
3207
REDFIN CORP
75737F108 · Call
COM$1.04M0.00%93,200
3208FRANKLIN TEMPLETON ETF TR
FGDL · 35473P744
FTSE JAPAN ETF$1.04M0.00%32,437New
3209PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$1.04M0.00%10,348-16.7%
3210BXP INC
BXP · 101121101
COM$1.04M0.00%15,400-24.5%
3211
AT&T INC
00206R102 · Put
COM$1.04M0.00%35,900-88.4%
3212SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$1.04M0.00%27,201New
3213
AMBARELLA INC
G037AX101 · Put
SHS$1.04M0.00%15,700+196.2%
3214
MADDEN STEVEN LTD
556269108 · Put
COM$1.03M0.00%43,100-23.2%
3215GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$1.03M0.00%26,914-0.4%
3216
KE HLDGS INC
482497104 · Put
SPONSORED ADS$1.03M0.00%58,200+94.0%
3217CAYSON ACQUISITION CORP
CAPN · G1993W109
SHS$1.03M0.00%100,000
3218TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$1.03M0.00%128,165-29.1%
3219DESIGNER BRANDS INC
DBI · 250565108
CL A$1.03M0.00%432,213-12.6%
3220COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$1.03M0.00%13,165-95.6%
3221
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.03M0.00%10,300-43.1%
3222
MONOLITHIC PWR SYS INC
609839105 · Call
COM$1.02M0.00%1,400
3223CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.02M0.00%521,076-30.1%
3224LEMAITRE VASCULAR INC
LMAT · 525558201
COM$1.02M0.00%12,297-77.6%
3225REAL ASSET ACQUISITION CORP
RAAQ · G73944103
SHS CL A$1.02M0.00%100,000New
3226
QORVO INC
74736K101 · Put
COM$1.01M0.00%11,900-30.8%
3227FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$1.01M0.00%615,113-14.1%
3228WINTERGREEN ACQUISITION CORP
WTG · G9717M125
UNIT 05/21/2030$1.01M0.00%100,000New
3229ORTHOFIX MED INC
OFIX · 68752M108
COM$1.01M0.00%90,333+72.5%
3230
ALAMOS GOLD INC NEW
011532108 · Call
COM CL A$1.01M0.00%37,900-78.7%
3231
INSMED INC
457669307 · Put
COM PAR $.01$1.01M0.00%10,000
3232SABLE OFFSHORE CORP
SOC · 78574H104
COM SHS$1.01M0.00%45,758+207.7%
3233
ORLA MNG LTD NEW
68634K106 · Call
COM$1.01M0.00%100,000
3234LAS VEGAS SANDS CORP
LVS · 517834107
COM$1M0.00%23,086New
3235WILLDAN GROUP INC
WLDN · 96924N100
COM$1M0.00%16,046-36.3%
3236ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$1M0.00%57,449+70.0%
3237GCM GROSVENOR INC
GCMG · 36831E116
*W EXP 11/17/202$1M0.00%1,562,787
3238
APPLIED INDL TECHNOLOGIES IN
03820C105 · Call
COM$999.54K0.00%4,300-46.3%
3239
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$999.26K0.00%22,300New
3240UNITED STS LIME & MINERALS I
USLM · 911922102
COM$998.2K0.00%10,002-62.5%
3241
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$997.44K0.00%17,100+71.0%
3242ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$996.35K0.00%222,399-4.8%
3243
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$991.01K0.00%66,200
3244TRINSEO PLC
TSEOF · G9059U107
SHS$987.4K0.00%316,474-18.0%
3245
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$985.25K0.00%14,400
3246ORIGIN BANCORP INC
OBK · 68621T102
COM$984.89K0.00%27,557New
3247
GROUPON INC
399473206 · Call
COM NEW$983.43K0.00%29,400-18.6%
3248LANDS END INC NEW
LE · 51509F105
COM$977.61K0.00%91,280-19.3%
3249KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$975.18K0.00%12,205-78.3%
3250BRC INC
RILY · 05601U105
COM CL A$972.19K0.00%742,133+63.0%
3251AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$971.13K0.00%151,502-43.9%
3252ARCOSA INC
ACA · 039653100
COM$965.6K0.00%11,136+75.6%
3253
FISERV INC
337738108 · Call
COM$965.5K0.00%5,600New
3254ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$962.08K0.00%47,184-68.4%
3255MARQETA INC
MQ · 57142B104
CLASS A COM$962.03K0.00%165,014New
3256WD 40 CO
WDFC · 929236107
COM$961.63K0.00%4,216-63.7%
3257PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$960.6K0.00%161,990+77.8%
3258VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$958.42K0.00%3,425New
3259IMMUNOVANT INC
IMVT · 45258J102
COM$957.09K0.00%59,818+18.4%
3260OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$954.29K0.00%102,833+71.0%
3261WP CAREY INC
WPC · 92936U109
COM$953.48K0.00%15,285+46.1%
3262LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$950.8K0.00%152,861-23.7%
3263SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$950.53K0.00%88,586-98.6%
3264UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$949.35K0.00%143,406-12.8%
3265ISHARES INC
SCJ · 464286582
MSCI JAPN SMCETF$948.14K0.00%11,169
3266NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$946.35K0.00%33,774-15.4%
3267ISHARES TR
TOPT · 46438G570
TOP 20 U S STOCK$943.47K0.00%34,572New
3268HAVERTY FURNITURE COS INC
HVT · 419596101
COM$943.39K0.00%46,358-61.8%
3269ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$943.12K0.00%83,684New
3270SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$942.91K0.00%273,306-41.6%
3271TIGO ENERGY INC
TYGO · 88675P103
COM$942.73K0.00%739,397-0.1%
3272NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$940.87K0.00%13,418+290.4%
3273SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$939.17K0.00%95,444-74.7%
3274FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$938.54K0.00%34,877-64.5%
3275MATCH GROUP INC NEW
MTCH · 57667L107
COM$938.53K0.00%30,383New
3276
CLOROX CO DEL
189054109 · Call
COM$936.55K0.00%7,800New
3277LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$936.41K0.00%153,510-18.5%
3278ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$936.08K0.00%21,871New
3279INVESCO EXCHANGE TRADED FD T
IVZ · 46137V100
AEROSPACE DEFN$934.73K0.00%6,597+33.2%
3280AVIENT CORPORATION
AVNT · 05368V106
COM$934.24K0.00%28,915-83.5%
3281
PLUG POWER INC
72919P202 · Call
COM NEW$932.59K0.00%625,900-43.5%
3282
FIVE9 INC
338307101 · Call
COM$932.1K0.00%35,200+66.0%
3283BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$931.5K0.00%58,548+34.4%
3284NVENT ELECTRIC PLC
NVT · G6700G107
SHS$931.08K0.00%12,711-96.9%
3285ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$929.45K0.00%8,092-92.1%
3286ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$928.89K0.00%18,876+26.4%
3287RESOURCES CONNECTION INC
RGP · 76122Q105
COM$928.48K0.00%172,902-6.9%
3288TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$927.49K0.00%401,509New
3289
BYRNA TECHNOLOGIES INC
12448X201 · Call
COM NEW$926.4K0.00%30,000+5.3%
3290FORRESTER RESH INC
FORR · 346563109
COM$925.56K0.00%93,491-8.8%
3291
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$924.3K0.00%58,500+170.8%
3292ORION PROPERTIES INC
ONL · 68629Y103
COM$919.2K0.00%431,550-7.0%
3293
CYTOKINETICS INC
23282W605 · Put
COM NEW$918.51K0.00%27,800New
3294CLEAN HARBORS INC
CLH · 184496107
COM$916.17K0.00%3,963-96.5%
3295PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$914.78K0.00%193,399+760.8%
3296IBEX LTD
IBEX · G4690M101
SHS NEW$912.02K0.00%31,341-38.1%
3297MISTRAS GROUP INC
MG · 60649T107
COM$911.48K0.00%113,793-14.1%
3298FUTUREFUEL CORP
FF · 36116M106
COM$909.99K0.00%234,534-42.3%
3299NORTHEAST BK PORTLAND ME
NBN · 66405S100
COM$908.77K0.00%10,212-37.4%
3300CASS INFORMATION SYS INC
CASS · 14808P109
COM$908.15K0.00%20,901+70.1%
3301LATHAM GROUP INC
SWIM · 51819L107
COM$906.93K0.00%142,152-62.5%
3302
WARRIOR MET COAL INC
93627C101 · Put
COM$902.85K0.00%19,700New
3303IMMERSION CORP
IMMR · 452521107
COM$902.17K0.00%114,489+442.6%
3304SASOL LTD
SSL · 803866300
SPONSORED ADR$896.62K0.00%202,856-54.3%
3305
SEZZLE INC
78435P105 · Call
COM$896.25K0.00%5,000New
3306LINCOLN NATL CORP IND
LNC · 534187109
COM$895.66K0.00%25,886-83.9%
3307
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Put
CL A NEW$895.44K0.00%42,000New
3308PROASSURANCE CORP
PRA · 74267C106
COM$895.3K0.00%39,216-78.5%
3309EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$891.43K0.00%110,189-72.1%
3310HOULIHAN LOKEY INC
HLI · 441593100
CL A$891.29K0.00%4,953-0.8%
3311INVESCO EXCH TRADED FD TR II
IVZ · 46138G698
S&P 500 REVENUE$890.12K0.00%8,535
3312SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$889.06K0.00%120,961-23.5%
3313MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$888.21K0.00%12,622-90.0%
3314
DAVE INC
23834J201 · Put
CLASS A COM NEW$885.75K0.00%3,300New
3315ISHARES TR
IWY · 464289438
RUS TP200 GR ETF$881.03K0.00%3,574-21.2%
3316TRUSTMARK CORP
TRMK · 898402102
COM$880.18K0.00%24,141+26.8%
3317DOVER CORP
DOV · 260003108
COM$876.39K0.00%4,783-75.0%
3318
DICKS SPORTING GOODS INC
253393102 · Put
COM$870.36K0.00%4,400-84.6%
3319ESSENTIAL UTILS INC
WTRG · 29670G102
COM$869.86K0.00%23,421New
3320DIVERSIFIED ENERGY COMPANY P
DEC · G2891G204
SHS NEW$868.57K0.00%59,207+437.9%
3321HAYWARD HLDGS INC
HAYW · 421298100
COM$865.87K0.00%62,744-46.2%
3322STRATASYS LTD
SSYS · M85548101
SHS$864.6K0.00%75,379-46.6%
3323
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$863K0.00%5,000
3324
CRESCENT ENERGY COMPANY
44952J104 · Call
CL A COM$862.58K0.00%100,300New
3325
WYNN RESORTS LTD
983134107 · Put
COM$861.76K0.00%9,200-91.1%
3326SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$861.01K0.00%24,412
3327
HUNTSMAN CORP
447011107 · Put
COM$860.69K0.00%82,600+27.3%
3328COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$859.69K0.00%51,695-41.1%
3329MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$858.24K0.00%21,472-58.7%
3330VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$857.77K0.00%7,855-45.9%
3331
NIO INC
62914V106 · Call
SPON ADS$857.5K0.00%250,000+25.0%
3332
PROSHARES TR II
74347Y755
ULTRA VIX SHORT$856.23K0.00%45,690-42.0%
3333PACER FDS TR
PTLC · 69374H105
TRENDP US LAR CP$855.85K0.00%16,864New
3334SCHWAB STRATEGIC TR
SCHV · 808524409
US LCAP VA ETF$855.06K0.00%30,902+202.0%
3335DANA INC
DAN · 235825205
COM$854.34K0.00%49,816-83.3%
3336HORIZON BANCORP INC
HBNC · 440407104
COM$854.25K0.00%55,543+16.1%
3337ABBOTT LABS
ABT · 002824100
COM$854.01K0.00%6,279-63.3%
3338
UIPATH INC
90364P105 · Put
CL A$852.48K0.00%66,600+11.0%
3339
TRUIST FINL CORP
89832Q109 · Call
COM$851.2K0.00%19,800-75.3%
3340AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$851.15K0.00%3,851-95.8%
3341WILEY JOHN & SONS INC
WLY · 968223206
CL A$850.25K0.00%19,051-82.1%
3342DORIAN LPG LTD
LPG · Y2106R110
SHS USD$848.4K0.00%34,799-33.3%
3343CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$847.1K0.00%2,749New
3344
CARMAX INC
143130102 · Call
COM$846.85K0.00%12,600-25.0%
3345
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$845.99K0.00%6,600
3346AEROVIRONMENT INC
AVAV · 008073108
COM$845.45K0.00%2,967New
3347GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$845.1K0.00%9,155-97.7%
3348SPRINKLR INC
CXM · 85208T107
CL A$840.54K0.00%99,355+97.5%
3349ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$838.96K0.00%361,619-12.1%
3350VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$837.21K0.00%306,671+1478.2%
3351RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$835.9K0.00%653,045-35.6%
3352
KINGSOFT CLOUD HLDGS LTD
49639K101 · Call
ADS$835.08K0.00%66,700New
3353
DECKERS OUTDOOR CORP
243537107 · Call
COM$834.87K0.00%8,100
3354MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$833.98K0.00%48,151-8.8%
3355H2O AMERICA
HTO · 784305104
COM$831.68K0.00%16,003New
3356GEN DIGITAL INC
GEN · 668771108
COM$831.52K0.00%28,283-79.7%
3357CARDLYTICS INC
CDLX · 14161W105
COM$830.64K0.00%504,950-41.4%
3358VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$827.44K0.00%281,442New
3359FIDELITY COVINGTON TRUST
FUTY · 316092865
MSCI UTILS INDEX$827.29K0.00%15,728-49.9%
3360
PRUDENTIAL FINL INC
744320102 · Call
COM$827.29K0.00%7,700-59.7%
3361SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$827.24K0.00%13,081+1.0%
3362CVR ENERGY INC
CVI · 12662P108
COM$827.22K0.00%30,809-57.7%
3363OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$826.41K0.00%39,904
3364
NOVA LTD
M7516K103 · Put
COM$825.6K0.00%3,000
3365
ALLEGIANT TRAVEL CO
01748X102 · Put
COM$824.25K0.00%15,000
3366
CIMPRESS PLC
G2143T103 · Put
SHS EURO$822.5K0.00%17,500+59.1%
3367OCEANFIRST FINL CORP
OCFC · 675234108
COM$820.84K0.00%46,612-37.5%
3368GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$819.38K0.00%57,179-42.7%
3369INTERNATIONAL PAPER CO
IP · 460146103
COM$817.98K0.00%17,467-98.6%
3370KRISPY KREME INC
DNUT · 50101L106
COM$817.82K0.00%281,038+30.1%
3371MESA LABS INC
MLAB · 59064R109
COM$816.42K0.00%8,665New
3372
MACYS INC
55616P104 · Call
COM$816.2K0.00%70,000
3373LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$812.93K0.00%7,151New
3374KURA ONCOLOGY INC
KURA · 50127T109
COM$811.91K0.00%140,713-66.4%
3375BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$810.47K0.00%15,719-46.9%
3376SEALED AIR CORP NEW
SDA · 81211K100
COM$804.48K0.00%25,926New
3377DESCARTES SYS GROUP INC
DSGX · 249906108
COM$803.06K0.00%7,900+19.7%
3378ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$802.74K0.00%11,853
3379
NORTHERN OIL & GAS INC
665531307 · Put
COM$802.31K0.00%28,300-52.6%
3380SYNAPTICS INC
SYNA · 87157D109
COM$802.15K0.00%12,375-75.4%
3381
HELMERICH & PAYNE INC
423452101 · Put
COM$801.96K0.00%52,900+289.0%
3382PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$801.31K0.00%19,056+56.1%
3383LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$800.94K0.00%16,349+135.2%
3384
COGENT COMMUNICATIONS HLDGS
19239V302 · Call
COM NEW$800.29K0.00%16,600New
3385GORMAN RUPP CO
GRC · 383082104
COM$800.13K0.00%21,790+85.3%
3386CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$799.94K0.00%35,648New
3387AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$797.48K0.00%219,089+199.5%
3388BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$797.25K0.00%75,000
3389
RXO INC
74982T103 · Call
COMMON STOCK$797K0.00%50,700New
3390BIO RAD LABS INC
BIO · 090572207
CL A$796.36K0.00%3,300-82.6%
3391ISHARES INC
ETHB · 464286251
JP MRG EM CRP BD$793.88K0.00%17,471New
3392NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$793.3K0.00%93,220+12.6%
3393MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$793.17K0.00%3,796-87.0%
3394
ENERGY FUELS INC
292671708 · Call
COM NEW$792.35K0.00%137,800New
3395
WIX COM LTD
M98068105 · Put
SHS$792.3K0.00%5,000New
3396RUMBLE INC
RUM · 78137L105
COM CL A$789.63K0.00%87,932-91.3%
3397KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$788.27K0.00%34,802-39.4%
3398KOSMOS ENERGY LTD
KOS · 500688106
COM$785.55K0.00%456,716-40.2%
3399NEWMARKET CORP
NEU · 651587107
COM$785.51K0.00%1,137New
3400
TIDEWATER INC NEW
88642R109 · Call
COM$784.21K0.00%17,000New
3401
JOYY INC
46591M109 · Call
ADS REPSTG COM A$784.01K0.00%15,400New
3402
TECK RESOURCES LTD
878742204 · Put
CL B$783.37K0.00%19,400+6.0%
3403PRICE T ROWE GROUP INC
TROW · 74144T108
COM$781.07K0.00%8,094+44.0%
3404SILVERCORP METALS INC
SVM · 82835P103
COM$778.92K0.00%183,700+278.8%
3405OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$778.36K0.00%43,876+116.7%
3406TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$776.5K0.00%22,718New
3407VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$774.76K0.00%164,144-13.8%
3408
PEABODY ENERGY CORP
704551100 · Call
COM$774.33K0.00%57,700
3409AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$773.93K0.00%9,762-38.6%
3410MAGNITE INC
MGNI · 55955D100
COM$770.56K0.00%31,947New
3411SIMPLIFY EXCHANGE TRADED FUN
PINK · 82889N772
HEALTH CARE ETF$770.24K0.00%25,666-3.4%
3412LANDSTAR SYS INC
LSTR · 515098101
COM$769.34K0.00%5,534-49.9%
3413KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$768.43K0.00%43,316New
3414SMARTRENT INC
SMRT · 83193G107
COM CL A$768.06K0.00%775,817-22.1%
3415HANMI FINL CORP
HAFC · 410495204
COM NEW$766.71K0.00%31,066-57.3%
3416
ALLSTATE CORP
020002101 · Call
COM$764.98K0.00%3,800New
3417
CACI INTL INC
127190304 · Put
CL A$762.72K0.00%1,600
3418PUTNAM ETF TRUST
PVAL · 746729300
FOCUSED LAR CAP$762.16K0.00%18,945-12.6%
3419WATERSTONE FINL INC MD
WSBF · 94188P101
COM$759.38K0.00%54,988+19.0%
3420ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$758.3K0.00%67,645New
3421
PERION NETWORK LTD
M78673114 · Put
SHS NEW$758.21K0.00%74,700
3422SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$757.47K0.00%11,131-91.0%
3423WSFS FINL CORP
WSFS · 929328102
COM$757.35K0.00%13,770New
3424CHART INDS INC
GTLS · 16115Q308
COM$757.06K0.00%4,598+0.1%
3425
UNITI GROUP INC
91325V108 · Call
COM$756K0.00%175,000
3426ORIX CORP
IX · 686330101
SPONSORED ADR$755.16K0.00%33,533-70.5%
3427KADANT INC
KAI · 48282T104
COM$752.67K0.00%2,371+61.2%
3428ARGAN INC
AGX · 04010E109
COM$752.28K0.00%3,412+88.3%
3429FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$750.67K0.00%206,796-77.2%
3430ALECTOR INC
ALEC · 014442107
COM$747.88K0.00%534,200+13.8%
3431
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$747.34K0.00%47,300New
3432NEW YORK MTG TR INC
ADAM · 649604840
COM$746.6K0.00%111,433New
3433LIQUIDITY SVCS INC
LQDT · 53635B107
COM$746.03K0.00%31,625-57.0%
3434TEGNA INC
TGNA · 87901J105
COM$745.03K0.00%44,453New
3435SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$743.8K0.00%13,578+3.6%
3436BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$742.84K0.00%772,100
3437
IROBOT CORP
462726100 · Call
COM$742.12K0.00%237,100+237.7%
3438
FISERV INC
337738108 · Put
COM$741.36K0.00%4,300New
3439
HP INC
40434L105 · Put
COM$741.14K0.00%30,300New
3440
DUPONT DE NEMOURS INC
26614N102 · Put
COM$740.77K0.00%10,800New
3441
HASBRO INC
418056107 · Put
COM$738.2K0.00%10,000-68.3%
3442
MURPHY OIL CORP
626717102 · Put
COM$733.5K0.00%32,600-21.8%
3443
EMERSON ELEC CO
291011104 · Call
COM$733.32K0.00%5,500-60.1%
3444
CURTISS WRIGHT CORP
231561101 · Call
COM$732.83K0.00%1,500New
3445GRAY MEDIA INC
GTN · 389375106
COM$731.39K0.00%161,454-48.2%
3446MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$730.67K0.00%24,380-39.6%
3447FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$729.52K0.00%9,604-96.9%
3448LIMONEIRA CO
LMNR · 532746104
COM$728.15K0.00%46,527New
3449
PBF ENERGY INC
69318G106 · Call
CL A$728.11K0.00%33,600-32.1%
3450PHINIA INC
PHIN · 71880K101
COMMON STOCK$725.23K0.00%16,301New
3451INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$723.55K0.00%22,325-11.6%
3452
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$723.36K0.00%26,400New
3453SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$722.3K0.00%66,756-42.1%
3454
ZILLOW GROUP INC
98954M101 · Call
CL A$719.15K0.00%10,500-27.6%
3455NUTRIEN LTD
NTR · 67077M108
COM$717.23K0.00%12,300-81.2%
3456TRUSTCO BK CORP N Y
TRST · 898349204
COM NEW$716.29K0.00%21,433-43.3%
3457
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$715.87K0.00%9,900+4.2%
3458
LPL FINL HLDGS INC
50212V100 · Put
COM$712.44K0.00%1,900New
3459
MERIDIANLINK INC
58985J105
COMMON STOCK$709.15K0.00%43,694+90.4%
3460STANDARDAERO INC
SARO · 85423L103
COM$709.09K0.00%22,404-40.2%
3461ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$708.58K0.00%195,201+106.0%
3462ISHARES TR
IYZ · 464287713
US TELECOM ETF$707.28K0.00%23,750New
3463
SKECHERS U S A INC
830566105 · Call
CL A$706.72K0.00%11,200
3464DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$706.33K0.00%46,561New
3465ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$705.07K0.00%195,852-43.2%
3466EQUIFAX INC
EFX · 294429105
COM$703.67K0.00%2,713-83.3%
3467AMERICAN CENTY ETF TR
AIG · 025072604
AVANTIS EMGMKT$701.1K0.00%10,229-2.8%
3468REPLIGEN CORP
RGEN · 759916109
COM$700.51K0.00%5,632+115.6%
3469RADIANT LOGISTICS INC
RLGT · 75025X100
COM$700.15K0.00%115,156+103.1%
3470
SAFEHOLD INC
78646V107 · Put
COM$698.64K0.00%44,900+108.8%
3471
SEADRILL LTD
G7997W102 · Call
COM$698.25K0.00%26,600+68.4%
3472
CALERES INC
129500104 · Put
COM$697.76K0.00%57,100+13.3%
3473GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$697.53K0.00%13,895+168.7%
3474
OSI SYSTEMS INC
671044105 · Call
COM$697.07K0.00%3,100
3475TRICO BANCSHARES
TCBK · 896095106
COM$696.63K0.00%17,205+14.1%
3476RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$696.08K0.00%10,238-46.6%
3477MACYS INC
M · 55616P104
COM$691.1K0.00%59,271-98.4%
3478
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$688.97K0.00%6,600
3479
SMUCKER J M CO
832696405 · Call
COM NEW$687.4K0.00%7,000New
3480MGE ENERGY INC
MGEE · 55277P104
COM$686.83K0.00%7,766-7.9%
3481PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$686.49K0.00%647,629-31.8%
3482
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$686.4K0.00%3,900-93.6%
3483STITCH FIX INC
SFIX · 860897107
COM CL A$681.66K0.00%184,231+1.4%
3484ISHARES TR
IAI · 464288794
US BR DEL SE ETF$681.47K0.00%4,029-70.9%
3485FIDELITY COVINGTON TRUST
FBCG · 316092352
BLUE CHIP GRWTH$681.19K0.00%14,118
3486
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$680.7K0.00%92,992-85.1%
3487RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$679.43K0.00%547,924
3488
DELEK US HLDGS INC NEW
24665A103 · Call
COM$675.64K0.00%31,900-38.9%
3489ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$674.61K0.00%8,193+9.3%
3490GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$672.42K0.00%59,771New
3491EUROSEAS LTD
ESEA · Y23592135
SHS$672.37K0.00%15,035+38.6%
3492ENERGY FUELS INC
UUUU · 292671708
COM NEW$671.7K0.00%116,817+18.9%
3493KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$671.17K0.00%4,096-73.7%
3494DINE BRANDS GLOBAL INC
DIN · 254423106
COM$669.76K0.00%27,528New
3495
FORTUNA MNG CORP
349942102 · Call
COM NEW$669.04K0.00%102,300
3496WESCO INTL INC
WCC · 95082P105
COM$665.61K0.00%3,594-95.8%
3497ENERFLEX LTD
EFXT · 29269R105
COM$665.16K0.00%84,200-44.2%
3498GREIF INC
GEF · 397624107
CL A$664.91K0.00%10,231New
3499EVERUS CONSTR GROUP
ECG · 300426103
COM$664.59K0.00%10,461New
3500
BEST BUY INC
086516101 · Call
COM$664.59K0.00%9,900New
3501PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$661.29K0.00%20,192+106.0%
3502CEVA INC
CEVA · 157210105
COM$660.26K0.00%30,039-11.6%
3503SPDR SERIES TRUST
XSD · 78464A862
S&P SEMICNDCTR$659.23K0.00%2,570
3504
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$658.75K0.00%1,200New
3505BLACKLINE INC
BL · 09239B109
COM$658.32K0.00%11,627New
3506
LAS VEGAS SANDS CORP
517834107 · Put
COM$657K0.00%15,100-85.1%
3507
FERGUSON ENTERPRISES INC
31488V107 · Call
COMMON STOCK NEW$655.94K0.00%3,000-82.4%
3508ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$655.9K0.00%44,589-8.4%
3509CAPITAL GROUP DIVIDEND GROWE
CGDG · 14021L109
SHS ETF$655.48K0.00%19,491+46.6%
3510
NORTHERN OIL & GAS INC
665531307 · Call
COM$654.89K0.00%23,100-50.6%
3511BUCKLE INC
BKE · 118440106
COM$653.54K0.00%14,411-90.0%
3512
B & G FOODS INC NEW
05508R106 · Call
COM$652.27K0.00%154,200New
3513
ENSTAR GROUP LIMITED
G3075P101
SHS$652.2K0.00%1,939-9.4%
3514VERMILION ENERGY INC
VET · 923725105
COM$650.86K0.00%89,103-56.9%
3515HEALTHSTREAM INC
HSTM · 42222N103
COM$650.61K0.00%23,513-40.8%
3516ANGIODYNAMICS INC
ANGO · 03475V101
COM$648.19K0.00%65,342-71.7%
3517
ASBURY AUTOMOTIVE GROUP INC
043436104 · Put
COM$644.06K0.00%2,700-51.8%
3518MSA SAFETY INC
MSA · 553498106
COM$643.48K0.00%3,841-96.0%
3519
LUMINAR TECHNOLOGIES INC
550424303 · Call
COM NEW CL A$642.31K0.00%223,800+14.8%
3520OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$641.37K0.00%2,596,642-31.9%
3521
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$640.74K0.00%36,200New
3522
INNOVATIVE INDL PPTYS INC
45781V101 · Put
COM$640.55K0.00%11,600New
3523OMEGA FLEX INC
OFLX · 682095104
COM$639.83K0.00%19,760+33.7%
3524PAPA JOHNS INTL INC
PZZA · 698813102
COM$639.55K0.00%13,068New
3525CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$638.83K0.00%22,502-73.1%
3526DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$637.34K0.00%6,483
3527SILGAN HLDGS INC
SLGN · 827048109
COM$636.78K0.00%11,753New
3528TWILIO INC
TWLO · 90138F102
CL A$630.63K0.00%5,071-99.5%
3529CYTOKINETICS INC
CYTK · 23282W605
COM NEW$630.54K0.00%19,084+43.5%
3530
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$629.88K0.00%12,500-85.8%
3531
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$629.49K0.00%65,300
3532TUCOWS INC
TCX · 898697206
COM NEW$627.09K0.00%31,816-3.0%
3533XCEL ENERGY INC
XEL · 98389B100
COM$626.52K0.00%9,200-32.8%
3534HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$626.08K0.00%44,816-93.4%
3535IMMUNITYBIO INC
IBRX · 45256X103
COM$626.07K0.00%237,147New
3536FIRSTSUN CAP BANCORP
FSUN · 33767U107
COM$624.01K0.00%17,957New
3537LIFEWAY FOODS INC
LWAY · 531914109
COM$623.47K0.00%25,293-13.1%
3538AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$623.12K0.00%12,083-3.2%
3539INVESCO EXCHANGE TRADED FD T
IVZ · 46137V274
S&P500 EQL UTL$623.08K0.00%8,761-24.8%
3540
VIKING THERAPEUTICS INC
92686J106 · Call
COM$622.75K0.00%23,500
3541PARK AEROSPACE CORP
PKE · 70014A104
COM$622.14K0.00%42,122-7.7%
3542INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$620.49K0.00%5,133
3543
CHARGEPOINT HOLDINGS INC
15961R105 · Call
COM CL A$617.5K0.00%878,000
3544B2GOLD CORP
BTG · 11777Q209
COM$615.71K0.00%170,376-96.1%
3545
AGNC INVT CORP
00123Q104 · Put
COM$614.81K0.00%66,900+513.8%
3546GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$613.76K0.00%51,620-28.2%
3547GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$613.34K0.00%31,008New
3548
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$612.58K0.00%2,300New
3549ARTESIAN RES CORP
ARTNA · 043113208
CL A$609.08K0.00%18,149-28.7%
3550TALEN ENERGY CORP
TLN · 87422Q109
COM$608.87K0.00%2,094
3551ALLIENT INC
ALNT · 019330109
COM$606.78K0.00%16,711-31.3%
3552NICOLET BANKSHARES INC
NIC · 65406E102
COM$606.29K0.00%4,910-37.1%
3553UDEMY INC
UDMY · 902685106
COM$606.26K0.00%86,239+146.7%
3554JACK IN THE BOX INC
JACK · 466367109
COM$600.62K0.00%34,400+1.5%
3555HOMETRUST BANCSHARES INC
HTB · 437872104
COM$599.2K0.00%16,017+2.0%
3556HAGERTY INC
HGTY · 405166109
CL A COM$598.49K0.00%59,198+162.5%
3557
PELOTON INTERACTIVE INC
70614W100 · Put
CL A COM$596.84K0.00%86,000New
3558GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$595.21K0.00%45,540-35.7%
3559
SWEETGREEN INC
87043Q108 · Call
COM CL A$595.2K0.00%40,000New
3560CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$594.2K0.00%26,960+5.4%
3561CANNAE HLDGS INC
CNNE · 13765N107
COM$593.5K0.00%28,465-81.6%
3562NATIONAL PRESTO INDS INC
NPK · 637215104
COM$592.85K0.00%6,052-44.8%
3563
TARGA RES CORP
87612G101 · Put
COM$591.87K0.00%3,400-81.2%
3564VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$590.11K0.00%2,107-41.8%
3565UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$590.06K0.00%16,197-74.4%
3566LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$588.81K0.00%50,455+58.9%
3567SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$585.87K0.00%24,606New
3568ARK ETF TR
ARKQ · 00214Q203
AUTNMUS TECHNLGY$584.66K0.00%6,556+65.8%
3569PACER FDS TR
COWG · 69374H360
US LRG CP CASH$584.65K0.00%16,652New
3570
V F CORP
918204108 · Put
COM$579.28K0.00%49,300-42.1%
35711ST SOURCE CORP
SRCE · 336901103
COM$579.05K0.00%9,329+64.7%
3572SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$578.1K0.00%29,768
3573FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$577.94K0.00%9,110-5.8%
3574
BIOGEN INC
09062X103 · Call
COM$577.71K0.00%4,600+155.6%
3575MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$576.5K0.00%3,895-39.7%
3576CAPITAL GROUP GROWTH ETF
CGGR · 14020G101
SHS CREATION UNI$576.38K0.00%14,179-46.5%
3577ISHARES INC
ETHB · 464286681
MSCI EQUAL WEITE$575.29K0.00%5,804
3578
FLUOR CORP NEW
343412102 · Call
COM$574.22K0.00%11,200
3579NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$573.85K0.00%20,114+83.6%
3580BRUNSWICK CORP
BC · 117043109
COM$572.56K0.00%10,365+13.8%
3581
AON PLC
G0403H108 · Call
SHS CL A$570.82K0.00%1,600
3582CANTALOUPE INC
UTE0 · 138103106
COM$570.69K0.00%51,928New
3583UNITED PARKS & RESORTS INC
PRKS · 81282V100
COM$569.34K0.00%12,075New
3584ADECOAGRO S A
AGRO · L00849106
COM$567.52K0.00%62,092-82.9%
3585URANIUM ENERGY CORP
UEC · 916896103
COM$565.09K0.00%83,101New
3586GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$561.72K0.00%18,375-97.7%
3587WILLSCOT HLDGS CORP
WSC · 971378104
COM CL A$560.6K0.00%20,460-97.9%
3588
SYSCO CORP
871829107 · Put
COM$560.48K0.00%7,400-69.9%
3589CRICUT INC
CRCT · 22658D100
COM CL A$555.99K0.00%82,125-78.0%
3590
NETAPP INC
64110D104 · Call
COM$554.06K0.00%5,200New
3591FIRST TR EXCHANGE-TRADED FD
EMLP · 33738D101
NO AMER ENERGY$553.42K0.00%14,754+85.5%
3592
GOLAR LNG LTD
G9456A100 · Put
SHS$551.95K0.00%13,400
3593VIASAT INC
VSAT · 92552V100
COM$550.52K0.00%37,707-13.3%
3594S & T BANCORP INC
STBA · 783859101
COM$549.07K0.00%14,518-25.7%
3595SABRE CORP
SABR · 78573M104
COM$548.45K0.00%173,559+26.0%
3596
YUM BRANDS INC
988498101 · Call
COM$548.27K0.00%3,700New
3597CNB FINL CORP PA
CCNE · 126128107
COM$547.27K0.00%23,940-6.4%
3598PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$544.76K0.00%39,135-30.2%
3599
KLAVIYO INC
49845K101 · Put
COM SER A$544K0.00%16,200New
3600TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$543.28K0.00%53,578-8.3%
3601PURE STORAGE INC
P · 74624M102
CL A$541.6K0.00%9,406-76.0%
3602TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$539.9K0.00%61,144New
3603BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$538.63K0.00%38,364-13.0%
3604ISHARES TR
IYW · 464287721
U.S. TECH ETF$537.66K0.00%3,103New
3605CAPITAL GROUP GBL GROWTH EQT
CGGO · 14020X104
SHS CREATION UNI$536.81K0.00%16,791New
3606AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$536.36K0.00%20,797New
3607PAR TECHNOLOGY CORP
PAR · 698884103
COM$535.47K0.00%7,719New
3608REGIONAL MGMT CORP
RM · 75902K106
COM$534.46K0.00%18,297-49.2%
3609
RINGCENTRAL INC
76680R206 · Call
CL A$532.98K0.00%18,800
3610ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$532.72K0.00%53,432-48.7%
3611
POLARIS INC
731068102 · Call
COM$532.52K0.00%13,100-1.5%
3612BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$530.84K0.00%55,469-5.3%
3613INVESCO EXCHANGE TRADED FD T
IVZ · 46137V233
S&P 500 TOP 50$530.22K0.00%10,177+21.0%
3614CERTARA INC
CERT · 15687V109
COM$529.8K0.00%45,282New
3615UTAH MED PRODS INC
UTMD · 917488108
COM$528.62K0.00%9,287-4.3%
3616
CONCENTRIX CORP
20602D101 · Put
COM$528.55K0.00%10,000-72.5%
3617DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$528.47K0.00%81,303-2.1%
3618MAMAS CREATIONS INC
MAMA · 56146T103
COM$528.21K0.00%63,640-15.7%
3619STELLANTIS N.V
STLA · N82405106
SHS$528.17K0.00%52,659New
3620J & J SNACK FOODS CORP
JJSF · 466032109
COM$527.7K0.00%4,653-32.4%
3621
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$526.17K0.00%15,300-78.1%
3622
BLACKROCK INC
09290D101 · Put
COM$524.63K0.00%500New
3623
BROOKFIELD WEALTH SOL LTD
G17434104
CL A EXCHANGEAB$523.65K0.00%8,465New
3624CS DISCO INC
LAW · 126327105
COM$523.62K0.00%119,822+32.8%
3625DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$522.95K0.00%19,037+14.6%
3626
LOVESAC COMPANY
54738L109 · Put
COM$522.34K0.00%28,700New
3627
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$521.74K0.00%1,600
3628
THE CAMPBELLS COMPANY
134429109 · Put
COM$521.05K0.00%17,000New
3629ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$520.26K0.00%16,345+110.7%
3630CINCINNATI FINL CORP
CINF · 172062101
COM$518.99K0.00%3,485-58.2%
3631ECHOSTAR CORP
SATS · 278768106
CL A$518.96K0.00%18,735-93.9%
3632SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$518.52K0.00%115,226New
3633SAFEHOLD INC
SAFE · 78646V107
COM$517.2K0.00%33,239New
3634LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$515.31K0.00%43,917-83.3%
3635LSB INDS INC
LXU · 502160104
COM$510.09K0.00%65,396-56.2%
3636
PENGUIN SOLUTIONS INC
G8232Y101
SHS$509.85K0.00%25,737New
3637INVESCO EXCHANGE TRADED FD T
RPG · 46137V266
S&P500 PUR GWT$509.56K0.00%11,133-1.8%
3638
PAYCOM SOFTWARE INC
70432V102 · Call
COM$509.08K0.00%2,200New
3639SONOS INC
SONO · 83570H108
COM$508.73K0.00%47,061New
3640RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$504.72K0.00%47,038New
3641POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$500.2K0.00%33,958+42.0%
3642LEGG MASON ETF INVT
LVHI · 52468L505
FRANKLIN INTL LW$499.68K0.00%15,351New
3643LISTED FDS TR
INFL · 53656F623
HORIZON KINETICS$499.67K0.00%11,849-3.1%
3644CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$499.51K0.00%50,000New
3645BROADSTONE NET LEASE INC
BNL · 11135E203
COM$499.48K0.00%31,120New
3646ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$498.88K0.00%3,381+55.0%
3647QIAGEN NV
QGEN · N72482206
COM SHS$497.7K0.00%10,328-72.7%
3648SUNOPTA INC
STKL · 8676EP108
COM$496.7K0.00%85,737New
3649SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$494.73K0.00%6,110New
3650SPDR SERIES TRUST
SPYD · 78468R788
PRTFLO S&P500 HI$492.43K0.00%11,603New
3651
FORWARD AIR CORP
34986A104 · Call
COM$490.8K0.00%20,000New
3652GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$490.16K0.00%21,037
3653BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$488.79K0.00%4,694-94.6%
3654HF SINCLAIR CORP
DINO · 403949100
COM$488.36K0.00%11,888-94.3%
3655INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$487.92K0.00%6,847New
3656FULTON FINL CORP PA
FULT · 360271100
COM$486.34K0.00%26,959New
3657FIVE STAR BANCORP
FSBC · 33830T103
COM$485.27K0.00%17,003-15.5%
3658SPDR SERIES TRUST
KCE · 78464A771
S&P CAP MKTS$479.86K0.00%3,311
3659YETI HLDGS INC
YETI · 98585X104
COM$478.19K0.00%15,171-45.3%
3660CALAVO GROWERS INC
CVGW · 128246105
COM$477.1K0.00%17,943-91.7%
3661PURE CYCLE CORP
PCYO · 746228303
COM NEW$476.18K0.00%44,420+40.1%
3662
LUMENTUM HLDGS INC
55024U109 · Put
COM$475.3K0.00%5,000New
3663
NOBLE CORP PLC
G65431127 · Call
ORD SHS A$475.25K0.00%17,900-48.3%
3664
DOMO INC
257554105 · Call
COM CL B$473.58K0.00%33,900New
3665SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$473.32K0.00%16,083-71.0%
3666WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$472.09K0.00%19,222
3667BCB BANCORP INC
BCBP · 055298103
COM$471.58K0.00%56,007+33.4%
3668IRADIMED CORP
IRMD · 46266A109
COM$470.13K0.00%7,863-14.1%
3669
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$469.85K0.00%1,700New
3670FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$469.24K0.00%2,982
3671
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$466.4K0.00%8,800New
3672BIOVENTUS INC
BVS · 09075A108
COM CL A$466.33K0.00%70,442-58.0%
3673LGI HOMES INC
LGIH · 50187T106
COM$465.95K0.00%9,044-70.5%
3674ISHARES TR
IYC · 464287580
US CONSUM DISCRE$464.12K0.00%4,658+68.9%
3675
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$463.38K0.00%3,000
3676DONEGAL GROUP INC
DGICA · 257701201
CL A$463.1K0.00%23,126-47.7%
3677CLARUS CORP NEW
CLAR · 18270P109
COM$463.08K0.00%133,451-34.9%
3678SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$461.35K0.00%3,399+27.3%
3679WINNEBAGO INDS INC
WGO · 974637100
COM$460.78K0.00%15,889-49.6%
3680RBC BEARINGS INC
RBC · 75524B104
COM$460.61K0.00%1,197-42.6%
3681ISHARES TR
CNYA · 46434V514
MSCI CHINA A$460.58K0.00%16,048+30.9%
3682BAR HBR BANKSHARES
BHB · 066849100
COM$460.4K0.00%15,367+18.1%
3683PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$458.55K0.00%23,600-94.7%
3684
PAGERDUTY INC
69553P100 · Call
COM$458.4K0.00%30,000
3685DELEK US HLDGS INC NEW
DK · 24665A103
COM$457.23K0.00%21,588New
3686
DAVITA INC
23918K108 · Call
COM$455.84K0.00%3,200
3687DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$453.95K0.00%3,124+14.2%
3688
WEATHERFORD INTL PLC
G48833118 · Call
ORD SHS$452.79K0.00%9,000New
3689
FREEDOM HLDG CORP NEV
356390104 · Call
COM$452.76K0.00%3,100New
3690VICTORY PORTFOLIOS II
CSB · 92647N873
VCSHS US SMCP HG$449.15K0.00%8,106
3691GREIF INC
GEF/B · 397624206
CL B$447.12K0.00%6,479-8.7%
3692EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$446.68K0.00%484,473
3693SELECTQUOTE INC
SLQT · 816307300
COM$446.38K0.00%187,553New
3694FIRST FNDTN INC
FFWM · 32026V104
COM$444.5K0.00%87,157-37.5%
3695
GREEN PLAINS INC
393222104 · Call
COM$444.41K0.00%73,700-10.0%
3696
IQIYI INC
46267X108 · Put
SPONSORED ADS$442.5K0.00%250,000
3697ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$441.64K0.00%82,396+339.3%
3698AMERICAN CENTY ETF TR
AIG · 025072349
US LARGE CAP VLU$440.84K0.00%6,463-14.5%
3699EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$439.86K0.00%7,358
3700ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$438.31K0.00%5,679-69.9%
3701
TELADOC HEALTH INC
87918A105 · Call
COM$437.24K0.00%50,200
3702SKILLZ INC
SKLZ · 83067L208
COM CL A$435.44K0.00%63,847+68.6%
3703HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$433.64K0.00%48,560-65.0%
3704ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$432.98K0.00%32,232New
3705ONE GAS INC
OGS · 68235P108
COM$431.81K0.00%6,009New
3706BILL HOLDINGS INC
BILL · 090043100
COM$431.1K0.00%9,319New
3707AERSALE CORPORATION
ASLE · 00810F106
COM$430.11K0.00%71,565-47.6%
3708HERITAGE COMM CORP
XHC · 426927109
COM$428.68K0.00%43,170-5.9%
3709
CHART INDS INC
16115Q308 · Call
COM$428.09K0.00%2,600
3710PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$423.65K0.00%21,815New
3711FACTSET RESH SYS INC
FDS · 303075105
COM$423.13K0.00%946
3712
RITHM PPTY TR INC
38983D300
COM$419.13K0.00%155,233-10.1%
3713
APPLIED INDL TECHNOLOGIES IN
03820C105 · Put
COM$418.41K0.00%1,800-30.8%
3714VANGUARD WORLD FD
MGV · 921910840
MEGA CAP VAL ETF$418.13K0.00%3,187New
3715ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$417.78K0.00%51,324-8.4%
3716HEARTLAND EXPRESS INC
HTLD · 422347104
COM$416.07K0.00%48,156-82.2%
3717GROWGENERATION CORP
GRWG · 39986L109
COM$415.39K0.00%444,224-19.1%
3718INVESCO EXCHANGE TRADED FD T
IVZ · 46137V845
DORSEY WRGT INDS$415.08K0.00%2,643New
3719JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$414.51K0.00%3,906-94.1%
3720A10 NETWORKS INC
ATEN · 002121101
COM$412.93K0.00%21,340New
3721
EDISON INTL
281020107 · Call
COM$412.8K0.00%8,000-87.6%
3722VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$412.53K0.00%10,715+25.9%
3723OOMA INC
OOMA · 683416101
COM$412.25K0.00%31,957-30.9%
3724DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$411.52K0.00%4,695+30.6%
3725
3-D SYS CORP DEL
88554D205 · Put
COM NEW$411.18K0.00%267,000
3726ENTEGRIS INC
ENTG · 29362U104
COM$409.7K0.00%5,080New
3727
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$409.16K0.00%42,400New
3728PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$408.51K0.00%30,924-36.5%
3729NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$407.84K0.00%7,950New
3730
HF SINCLAIR CORP
403949100 · Call
COM$406.69K0.00%9,900-16.1%
3731TPI COMPOSITES INC
TPICQ · 87266JAB0
NOTE 5.250% 3/1$405.57K0.00%6,700,000
3732VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$404.97K0.00%1,424
3733VERA BRADLEY INC
VRA · 92335C106
COM$404.74K0.00%183,138-24.8%
3734BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$403.85K0.00%9,687New
3735NOBLE CORP PLC
NE · G65431127
ORD SHS A$401.73K0.00%15,131New
3736EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$401.72K0.00%9,846-33.0%
3737MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$400.67K0.00%180,483-5.2%
3738
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$400.63K0.00%16,679New
3739WATERS CORP
WAT · 941848103
COM$398.95K0.00%1,143-67.8%
3740UBIQUITI INC
UI · 90353W103
COM$398.48K0.00%968
3741
ALIGN TECHNOLOGY INC
016255101 · Call
COM$397.59K0.00%2,100-4.5%
3742ZYNEX INC
ZYXIQ · 98986M103
COM$393.12K0.00%152,372+4.2%
3743
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$392.94K0.00%22,700-40.4%
3744REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$392.82K0.00%1,454,895
3745HACKETT GROUP INC
HCKT · 404609109
COM$391.85K0.00%15,415-5.0%
3746ETF SER SOLUTIONS
SMIG · 26922B832
BAHL GAYNOR SML$390.66K0.00%13,541-50.3%
3747GLOBAL X FDS
GTLL · 37954Y491
DAX GERMANY ETF$390.4K0.00%8,689New
3748INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$390.35K0.00%3,178
3749THERMON GROUP HLDGS INC
THR · 88362T103
COM$389.78K0.00%13,881+9.0%
3750
IRON MTN INC DEL
46284V101 · Put
COM$389.77K0.00%3,800-90.3%
3751NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$389.2K0.00%9,916+51.3%
3752
UNDER ARMOUR INC
904311107 · Call
CL A$388.63K0.00%56,900
3753RPC INC
RES · 749660106
COM$387.66K0.00%81,958-59.9%
3754
BEONE MEDICINES LTD
07725L102 · Call
SPONSORED ADS$387.31K0.00%1,600New
3755VANECK ETF TRUST
VNM · 92189F817
VANECK VIETNAM$386.45K0.00%28,095+53.8%
3756ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$384.28K0.00%15,558-12.6%
3757UNIQURE NV
QURE · N90064101
SHS$383.78K0.00%27,531New
3758NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$382.39K0.00%2,211New
3759MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$381.38K0.00%58,764-7.1%
3760ARKO CORP
ARKO · 041242108
COM$380.96K0.00%90,062+565.4%
3761ADT INC DEL
ADT · 00090Q103
COM$377.45K0.00%44,563-98.6%
3762RYDER SYS INC
R · 783549108
COM$377.15K0.00%2,372-69.5%
3763GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$376.13K0.00%6,399+29.8%
3764UROGEN PHARMA LTD
URGN · M96088105
COM$375.82K0.00%27,432New
3765FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$375.01K0.00%6,905
3766POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$374.73K0.00%7,728-79.1%
3767AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$371.31K0.00%11,901-48.1%
3768ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$371.15K0.00%8,978-10.9%
3769PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$370.69K0.00%9,843
3770CORTEVA INC
CTVA · 22052L104
COM$370.49K0.00%4,971New
3771STANDARD LITHIUM LTD
SLI · 853606101
COM$370.28K0.00%188,916+14.6%
3772
CALERES INC
129500104 · Call
COM$370.27K0.00%30,300+49.3%
3773MERCANTILE BK CORP
MBWM · 587376104
COM$368.68K0.00%7,944-12.6%
3774
COCA COLA CO
191216100 · Put
COM$367.9K0.00%5,200-96.3%
3775ISHARES INC
ETHB · 46434G848
MSCI GBL ETF NEW$367.2K0.00%9,766-29.5%
3776KB HOME
KBH · 48666K109
COM$366.39K0.00%6,917-19.5%
3777NOVOCURE LTD
NVCR · G6674U108
ORD SHS$365.9K0.00%20,556New
3778
HUNTSMAN CORP
447011107 · Call
COM$364.7K0.00%35,000New
3779TECNOGLASS INC
TGLS · G87264100
ORD SHS$363.59K0.00%4,700New
3780
SMUCKER J M CO
832696405 · Put
COM NEW$363.34K0.00%3,700New
3781
GUESS INC
401617105 · Put
COM$362.7K0.00%30,000-53.8%
3782
ALLY FINL INC
02005N100 · Put
COM$362.24K0.00%9,300-89.2%
3783SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$361.27K0.00%10,024-20.7%
3784HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$360.97K0.00%22,760-56.0%
3785AGORA INC
API · 00851L103
ADS$359.61K0.00%94,386
3786EPAM SYS INC
EPAM · 29414B104
COM$357.18K0.00%2,020-97.3%
3787VERA THERAPEUTICS INC
VERA · 92337R101
CL A$357.03K0.00%15,154New
3788SAFE BULKERS INC
SB · Y7388L103
COM$356.16K0.00%98,659-48.3%
3789
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$356K0.00%100,000
3790HIGHWOODS PPTYS INC
HIW · 431284108
COM$355.58K0.00%11,437-67.0%
3791
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Call
COM NEW$354.9K0.00%130,000
3792SPDR SERIES TRUST
RWR · 78464A607
DJ REIT ETF$354.8K0.00%3,679-45.8%
3793US FOODS HLDG CORP
USFD · 912008109
COM$354.71K0.00%4,606-66.1%
3794CORE LABORATORIES INC
CLB · 21867A105
COM$354.1K0.00%30,738-36.4%
3795UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$351.83K0.00%439,789
3796
DREAM FINDERS HOMES INC
26154D100 · Call
COM CL A$351.82K0.00%14,000
3797
CHEMOURS CO
163851108 · Put
COM$351.52K0.00%30,700-61.8%
3798INDEPENDENT BK CORP MASS
INDB · 453836108
COM$350.9K0.00%5,580-77.8%
3799STOKE THERAPEUTICS INC
STOK · 86150R107
COM$348.4K0.00%30,696New
3800HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$348.06K0.00%32,743New
3801
CLEAR SECURE INC
18467V109 · Call
COM CL A$347K0.00%12,500New
3802AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$346.92K0.00%294,000
3803BLAIZE HLDGS INC
BZAI · 092915115
*W EXP 01/13/203$345.78K0.00%900,000
3804LUXFER HLDGS PLC
LXFR · G5698W116
SHS$345.72K0.00%28,384+15.8%
3805
REALTY INCOME CORP
756109104 · Put
COM$345.66K0.00%6,000-82.2%
3806
AMEDISYS INC
023436108 · Call
COM$344.37K0.00%3,500
3807PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$342.67K0.00%10,055-22.8%
3808ONESPAN INC
OSPN · 68287N100
COM$341.63K0.00%20,469-32.3%
3809
HERTZ GLOBAL HLDGS INC
42806J700 · Put
COM NEW$341.5K0.00%50,000-50.0%
3810
TRAVEL PLUS LEISURE CO
894164102 · Call
COM$340.63K0.00%6,600New
38111 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$338.56K0.00%68,813-20.8%
3812WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$338.28K0.00%4,338New
3813
TRUPANION INC
898202106 · Call
COM$337.64K0.00%6,100-18.7%
3814
LIBERTY ENERGY INC
53115L104 · Call
COM CL A$337.51K0.00%29,400New
3815VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$337.44K0.00%4,354-48.6%
3816ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$332.31K0.00%3,860New
3817SPDR SERIES TRUST
SLYG · 78464A201
S&P 600 SMCP GRW$332.28K0.00%3,744
3818STEELCASE INC
GJB · 858155203
CL A$331.57K0.00%31,790-70.5%
3819
CF INDS HLDGS INC
125269100 · Call
COM$331.2K0.00%3,600New
3820
SENTINELONE INC
81730H109 · Call
CL A$330.87K0.00%18,100
3821ALEXANDERS INC
ALX · 014752109
COM$330.32K0.00%1,466-12.0%
3822
SAIA INC
78709Y105 · Put
COM$328.79K0.00%1,200-77.8%
3823
ROBERT HALF INC.
770323103 · Put
COM$328.4K0.00%8,000New
3824RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$328.24K0.00%106,572
3825FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$327.98K0.00%7,739-19.6%
3826AVITA MEDICAL INC
RCEL · 05380C102
COM$327.83K0.00%61,971-13.6%
3827
CANOPY GROWTH CORP
138035704 · Call
COM NEW$327.81K0.00%268,700-46.1%
3828ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$325.86K0.00%34,592New
3829IES HLDGS INC
IESC · 44951W106
COM$325.85K0.00%1,100New
3830
STONECO LTD
G85158106 · Put
COM CL A$324.01K0.00%20,200-75.4%
3831NB BANCORP INC
NBBK · 63945M107
COM$323.55K0.00%18,116+9.7%
3832FIRST TR EXCHANGE-TRADED FD
FDL · 336917109
SHS$322.23K0.00%7,696New
3833MILLER INDS INC TENN
MLR · 600551204
COM NEW$320.82K0.00%7,216+31.4%
3834BLACKROCK ETF TRUST
BLK · 09290C103
ISHARES US EQUIT$320.17K0.00%5,879New
3835DIMENSIONAL ETF TRUST
DUHP · 25434V831
US HIGH PROFITAB$319.97K0.00%8,998-39.1%
3836
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$319.61K0.00%3,300-37.7%
3837
STRIDE INC
86333M108 · Call
COM$319.42K0.00%2,200New
3838SPARTANNASH CO
SPTN · 847215100
COM$319.34K0.00%12,055-86.6%
3839
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$319.2K0.00%8,700-64.0%
3840ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$319.11K0.00%8,034-66.9%
3841WYNN RESORTS LTD
WYNN · 983134107
COM$318.2K0.00%3,397+25.8%
3842DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$318.18K0.00%11,859-21.2%
3843FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$318.14K0.00%8,486+5.2%
3844
AUTONATION INC
05329W102 · Put
COM$317.84K0.00%1,600-88.3%
3845TPG RE FIN TR INC
TRTX · 87266M107
COM$317.37K0.00%41,110-61.8%
3846GOLDEN ENTMT INC
GDEN · 381013101
COM$316.7K0.00%10,761-77.0%
3847INNOVEX INTERNATIONAL INC
INVX · 457651107
COM$316.51K0.00%20,263-23.0%
3848OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$315.2K0.00%35,616
3849
OSI SYSTEMS INC
671044105 · Put
COM$314.8K0.00%1,400
3850KARAT PACKAGING INC
KRT · 48563L101
COM$314.77K0.00%11,178New
3851SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$314.52K0.00%34,754-81.3%
3852
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$314.5K0.00%15,900-22.1%
3853CVRX INC
CVRX · 126638105
COM$313.85K0.00%53,375+76.8%
3854ALICO INC
ALCO · 016230104
COM$312.65K0.00%9,567New
3855ETFIS SER TR I
UTES · 26923G806
VIRTUS REAVES UT$311.02K0.00%4,114
3856
ASANA INC
04342Y104 · Call
CL A$310.5K0.00%23,000-34.5%
3857REV GROUP INC
REVG · 749527107
COM$310.48K0.00%6,524-69.5%
3858CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$307.14K0.00%10,849-17.2%
3859NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$306.78K0.00%24,005-83.1%
3860SIMILARWEB LTD
SMWB · M84137104
SHS$306.65K0.00%39,113+142.2%
3861FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$305.38K0.00%22,145-16.6%
3862TRAEGER INC
COOK · 89269P103
COMMON STOCK$305.32K0.00%178,552-35.4%
3863
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$305.05K0.00%4,200New
3864ISHARES TR
ARTY · 46435U556
FUTURE AI & TECH$304.55K0.00%7,428
3865KORRO BIO INC
KRRO · 500946108
COM$304.54K0.00%24,383New
3866LAMB WESTON HLDGS INC
LW · 513272104
COM$304.26K0.00%5,868New
3867
SOLARIS ENERGY INFRAS INC
83418M103 · Call
COM CL A$302.7K0.00%10,700New
3868ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$302.38K0.00%5,729New
3869CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$301.66K0.00%18,854-92.3%
3870ISHARES TR
IWS · 464287473
RUS MDCP VAL ETF$301.02K0.00%2,278New
3871AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$300.21K0.00%8,323-92.7%
3872FIDELITY COVINGTON TRUST
FELG · 31609A305
ENHANCED LARGE$299.94K0.00%8,100+17.4%
3873EMERSON ELEC CO
EMR · 291011104
COM$299.59K0.00%2,247-84.2%
3874TFS FINL CORP
TFSL · 87240R107
COM$298.54K0.00%23,053-73.1%
3875
PNC FINL SVCS GROUP INC
693475105 · Call
COM$298.27K0.00%1,600-85.5%
3876
PLUG POWER INC
72919P202 · Put
COM NEW$298K0.00%200,000+100.0%
3877AVANTOR INC
AVTR · 05352A100
COM$297.04K0.00%22,068-91.6%
3878
TRUIST FINL CORP
89832Q109 · Put
COM$296.63K0.00%6,900-91.4%
3879SOUNDTHINKING INC
SSTI · 82536T107
COM$296.49K0.00%22,711-22.4%
3880
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$296.49K0.00%23,700New
3881DMC GLOBAL INC
BOOM · 23291C103
COM$296.16K0.00%36,744-17.7%
3882CAPITAL GROUP CORE EQUITY ET
CGUS · 14020V108
SHS CREATION UNI$295.59K0.00%8,004-64.9%
3883
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$295K0.00%50,000
3884TWFG INC
TWFG · 87318A101
COM CL A$294.6K0.00%8,417New
3885SPDR INDEX SHS FDS
GII · 78463X855
S&P GBLINF ETF$293.77K0.00%4,363-28.2%
3886SINCLAIR INC
SBGI · 829242106
CL A$293.25K0.00%21,219-55.8%
3887
CORE NATURAL RESOURCES INC
218937100 · Put
COM SHS$292.91K0.00%4,200-26.3%
3888
SUPER GROUP SGHC LIMITED
G8588X103
ORD SHS$292.66K0.00%26,678New
3889SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$292.64K0.00%7,695-8.2%
3890
EXCHANGE TRADED CONCEPTS TRU
301505624
BITWISE CRYPTO$291.4K0.00%14,777-41.6%
3891PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$291.35K0.00%8,317-85.3%
3892KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$290.77K0.00%25,720
3893
KINROSS GOLD CORP
496902404 · Put
COM$290.72K0.00%18,600-78.8%
3894
AMBARELLA INC
G037AX101 · Call
SHS$290.69K0.00%4,400New
3895CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$289.92K0.00%10,535New
3896PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$289.09K0.00%6,100-47.9%
3897
GRAIL INC
384747101 · Put
COM$287.95K0.00%5,600New
3898MATTHEWS INTL CORP
MATW · 577128101
CL A$287.35K0.00%12,018-82.5%
3899QVC GROUP INC
QVCAQ · 74915M605
COM SER A NEW$286.2K0.00%104,074New
3900
LUMENTUM HLDGS INC
55024U109 · Call
COM$285.18K0.00%3,000New
3901ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$284.45K0.00%557,746
3902SAUL CTRS INC
BFS · 804395101
COM$284.28K0.00%8,327-25.4%
3903WORTHINGTON STL INC
WS · 982104101
COM SHS$284.28K0.00%9,530-86.1%
3904CSW INDUSTRIALS INC
CSW · 126402106
COM$284.25K0.00%991
3905CIRRUS LOGIC INC
CRUS · 172755100
COM$283.78K0.00%2,722-41.9%
3906OGE ENERGY CORP
OGE · 670837103
COM$283.28K0.00%6,383-89.9%
39072023 ETF SERIES TRUST II
QLTY · 90139K100
GMO US QUALITY E$282.03K0.00%8,232-11.8%
3908
JONES LANG LASALLE INC
48020Q107 · Put
COM$281.36K0.00%1,100New
3909ISHARES INC
THD* · 464286624
MSCI THAILND ETF$280.87K0.00%5,565+12.5%
3910
HENNESSY CAP INVT CORP VII
G4405D115
RIGHT 01/17/2030$280.5K0.00%850,000
3911
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$280.36K0.00%2,600New
3912GLOBAL X FDS
FINX · 37954Y814
FINTECH ETF$280.26K0.00%8,190
3913
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$280.17K0.00%13,700New
3914CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$279.52K0.00%6,146+25.6%
3915MODINE MFG CO
MOD · 607828100
COM$279.45K0.00%2,837New
3916BIOAGE LABS INC
BIOA · 09077V100
COM$278.35K0.00%67,398New
3917
PIPER SANDLER COMPANIES
724078100 · Call
COM$277.94K0.00%1,000New
3918FIDELITY COVINGTON TRUST
FDVV · 316092840
HIGH DIVID ETF$277.58K0.00%5,336-38.2%
3919T ROWE PRICE ETF INC
TCAF · 87283Q867
CAP APPRECIATION$277.16K0.00%7,856New
3920PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$276.54K0.00%7,283
3921
WINNEBAGO INDS INC
974637100 · Put
COM$275.5K0.00%9,500-81.2%
3922SEMTECH CORP
SMTC · 816850101
COM$275.44K0.00%6,102-90.6%
3923TRINITY CAP INC
TRIN · 896442308
COM$273.69K0.00%19,452-81.6%
3924CG ONCOLOGY INC
CGON · 156944100
COM$273K0.00%10,500New
3925INVESCO EXCHANGE TRADED FD T
XMMO · 46137V464
S&P MDCP MOMNTUM$271.8K0.00%2,113New
3926ISHARES TR
SMMV · 46435G433
MSCI USA SMCP MN$271.04K0.00%6,452-51.2%
3927SPDR SERIES TRUST
MDYG · 78464A821
S&P 400 MDCP GRW$271.03K0.00%3,120+6.8%
3928SPDR INDEX SHS FDS
GNR · 78463X541
GLB NAT RESRCE$270.44K0.00%4,986-2.0%
3929
NICE LTD
653656108 · Put
SPONSORED ADR$270.26K0.00%1,600
3930SOLARIS RES INC
SLSR · 83419D201
COM NEW$270.09K0.00%58,900New
3931ISHARES TR
IEUR · 46434V738
CORE MSCI EURO$269.7K0.00%4,074-28.3%
3932BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$268.74K0.00%2,303New
3933GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$268.52K0.00%53,920-34.5%
3934
IES HLDGS INC
44951W106 · Put
COM$266.61K0.00%900New
3935FOLD HLDGS INC
FLDDW · 29103K118
*W EXP 02/14/203$266.25K0.00%375,000
3936TECHTARGET INC
TTGT · 87874R308
COM NEW$266.25K0.00%34,266-29.6%
3937
GENESCO INC
371532102 · Put
COM$265.82K0.00%13,500
3938FIRST TR EXCHANGE TRADED FD
ROBT · 33738R720
NASDQ ARTFCIAL$264.88K0.00%5,484
3939INGEVITY CORP
NGVT · 45688C107
COM$264.57K0.00%6,140-71.0%
3940INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$264.5K0.00%2,140
3941BARK INC
BARK · 68622E104
COM$263.92K0.00%300,080-44.8%
3942BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$263.42K0.00%675,425
3943ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$261.29K0.00%9,382-95.9%
3944MVB FINL CORP
MVBF · 553810102
COM$260.67K0.00%11,570-8.0%
3945DONALDSON INC
DCI · 257651109
COM$259.3K0.00%3,739-90.1%
3946
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$259.07K0.00%2,700-85.8%
3947STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$258.96K0.00%10,600-17.8%
3948WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$258.88K0.00%4,191
3949
METHANEX CORP
59151K108 · Call
COM$258.18K0.00%7,800New
3950MATRIX SVC CO
MTRX · 576853105
COM$257.68K0.00%19,073-52.4%
3951DARLING INGREDIENTS INC
DAR · 237266101
COM$257.58K0.00%6,789New
3952LEIDOS HOLDINGS INC
LDOS · 525327102
COM$257.46K0.00%1,632-68.8%
3953
SAFEHOLD INC
78646V107 · Call
COM$256.74K0.00%16,500New
3954
SYMBOTIC INC
87151X101 · Call
CLASS A COM$256.41K0.00%6,600-50.4%
3955SPOK HLDGS INC
SPOK · 84863T106
COM$256.34K0.00%14,499New
3956
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$256.25K0.00%25,000New
3957
COGENT COMMUNICATIONS HLDGS
19239V302 · Put
COM NEW$255.51K0.00%5,300New
3958
AMERESCO INC
02361E108 · Put
CL A$255.19K0.00%16,800New
3959TAYLOR DEVICES INC
TAYD · 877163105
COM$255.06K0.00%5,877New
3960ATRICURE INC
ATRC · 04963C209
COM$254.82K0.00%7,776-69.3%
3961
ELDORADO GOLD CORP NEW
284902509 · Put
COM$254.25K0.00%12,500New
3962MBIA INC
MBI · 55262C100
COM$254.07K0.00%58,542-32.1%
3963CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$253.44K0.00%9,982-35.6%
3964
B. RILEY FINANCIAL INC
05580M108 · Call
COM$252.45K0.00%85,000
3965STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$252.3K0.00%12,165+4.3%
3966EXCHANGE TRADED CONCEPTS TRU
EMQQ · 301505889
EMQQ THE EMERGIN$252.1K0.00%6,050
3967INVESCO EXCHANGE TRADED FD T
PRF · 46137V613
RAFI US 1000 ETF$249.94K0.00%5,913New
3968INSPIRED ENTMT INC
INSE · 45782N108
COM$249.63K0.00%30,554+81.5%
3969DIMENSIONAL ETF TRUST
DFLV · 25434V666
US LARGE CAP VAL$249.56K0.00%8,045New
3970IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$249.06K0.00%141,512-29.9%
3971FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$248.68K0.00%4,436-6.3%
3972J P MORGAN EXCHANGE TRADED F
BBUS · 46641Q399
BETABUILDRS US$248.28K0.00%2,218New
3973ISHARES TR
IYH · 464287762
US HLTHCARE ETF$246.82K0.00%4,370New
3974SPDR SERIES TRUST
XSW · 78464A599
COMP SOFTWARE$244.68K0.00%1,289
3975LA Z BOY INC
LZB · 505336107
COM$244.65K0.00%6,582-96.0%
3976
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$244.53K0.00%11,400-81.1%
3977FTAI INFRASTRUCTURE INC
FIP · 35953C106
COMMON STOCK$244.09K0.00%39,560New
3978BRINKS CO
BCO · 109696104
COM$243.23K0.00%2,724-90.5%
3979
CHARLES RIV LABS INTL INC
159864107 · Put
COM$242.77K0.00%1,600
3980DIMENSIONAL ETF TRUST
DFAR · 25434V823
US REAL ESTATE E$242.48K0.00%10,336-28.0%
3981MERCURY GENL CORP NEW
MCY · 589400100
COM$242.42K0.00%3,600New
3982FRANKLIN TEMPLETON ETF TR
FGDL · 35473P678
FTSE UNTD KGDM$242.31K0.00%7,911-16.8%
3983EDITAS MEDICINE INC
EDIT · 28106W103
COM$242.25K0.00%110,113-76.0%
3984
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$240.61K0.00%13,900-23.6%
3985PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$240.16K0.00%5,911-77.3%
3986LIMBACH HLDGS INC
LMB · 53263P105
COM$239.29K0.00%1,708New
3987
MR COOPER GROUP INC
62482R107 · Call
COM$238.74K0.00%1,600-83.7%
3988
STARWOOD PPTY TR INC
85571B105 · Call
COM$236.83K0.00%11,800-66.3%
3989
WESTLAKE CORPORATION
960413102 · Call
COM$235.38K0.00%3,100New
3990EOS ENERGY ENTERPRISES INC
EOSE · 29415C119
*W EXP 11/17/202$234.92K0.00%499,827
3991
MEDIFAST INC
58470H101 · Call
COM$234.64K0.00%16,700New
3992CORSAIR GAMING INC
CRSR · 22041X102
COM$234.12K0.00%24,827-4.3%
3993LOVESAC COMPANY
LOVE · 54738L109
COM$234K0.00%12,857New
3994
ATI INC
01741R102 · Call
COM$233.12K0.00%2,700New
3995TEJON RANCH CO
TRC · 879080109
COM$232.71K0.00%13,721-33.7%
3996
TALEN ENERGY CORP
87422Q109 · Put
COM$232.62K0.00%800New
3997BACKBLAZE INC
BLZE · 05637B105
COM CL A$232.5K0.00%42,272-72.2%
3998BERKLEY W R CORP
WRB · 084423102
COM$232.24K0.00%3,161New
3999ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$230.57K0.00%2,497New
4000PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$230.38K0.00%175,863-13.3%
4001
JONES LANG LASALLE INC
48020Q107 · Call
COM$230.2K0.00%900New
4002RBB BANCORP
RBB · 74930B105
COM$230.15K0.00%13,373-31.9%
4003NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$230.12K0.00%9,966New
4004
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Call
SHS$228.84K0.00%7,600New
4005SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$228.22K0.00%5,891-57.0%
4006CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$227.39K0.00%9,154-22.4%
4007FIRST TR EXCHANGE-TRADED FD
FIW · 33733B100
WTR ETF$226.87K0.00%2,101
4008SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$226.83K0.00%604,873
4009
EXPRO GROUP HOLDINGS NV
N3144W105
COM$226.7K0.00%26,391+24.6%
4010KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$226.37K0.00%5,118-98.5%
4011CNA FINL CORP
CNA · 126117100
COM$226.04K0.00%4,858New
4012ISHARES TR
UAE · 46434V761
MSCI UAE ETF$225.15K0.00%12,027New
4013ISHARES INC
RING · 46434G855
MSCI GBL GOLD MN$224.37K0.00%5,125New
4014FIDELITY COVINGTON TRUST
FELC · 316092113
ENHANCED LARGE$223.88K0.00%6,491New
4015GOLUB CAP BDC INC
GBDC · 38173M102
COM$223.62K0.00%15,264-75.1%
4016VANECK ETF TRUST
DAPP · 92189H821
DIGI TRANSFRM$222.42K0.00%13,439-82.3%
4017DELCATH SYS INC
DCTH · 24661P807
COM NEW$222.39K0.00%16,352New
4018SLM CORP
SLM · 78442P106
COM$220.15K0.00%6,714-90.9%
4019PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$219.8K0.00%3,168-23.2%
4020RYERSON HLDG CORP
RYZ · 783754104
COM$219K0.00%10,153-42.5%
4021NISOURCE INC
NI · 65473P105
COM$218.36K0.00%5,413-40.6%
4022DIMENSIONAL ETF TRUST
DFIV · 25434V807
INTERNATNAL VAL$218.26K0.00%5,096
4023DOLE PLC
DOLE · G27907107
ORD SHS$218.08K0.00%15,588-70.7%
4024SCHWAB STRATEGIC TR
FNDX · 808524771
FUNDAMENTAL US L$217.11K0.00%8,847New
4025
BRAZE INC
10576N102 · Put
COM CL A$216.37K0.00%7,700-2.5%
4026INVESCO EXCHANGE TRADED FD T
IVZ · 46137V324
S&P500 EQL IND$215.89K0.00%4,033-20.9%
4027
SAPIENS INTL CORP N V
G7T16G103
SHS$215.46K0.00%7,366New
4028WEIBO CORP
WB · 948596101
SPONSORED ADR$215.32K0.00%22,594+107.3%
4029OIL DRI CORP AMER
ODC · 677864100
COM$214.9K0.00%3,643New
4030
GENERAC HLDGS INC
368736104 · Call
COM$214.82K0.00%1,500-40.0%
4031ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$214.69K0.00%900-98.7%
4032ISHARES TR
USRT · 464288521
CRE U S REIT ETF$214.48K0.00%3,792-16.8%
4033BLACKROCK CAP ALLOCATION TER
BLK · 09260U109
COM$214.17K0.00%14,146
4034AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$214.08K0.00%64,676-63.9%
4035UTZ BRANDS INC
UTZ · 918090101
COM CL A$211.43K0.00%16,847-89.6%
4036TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$211.25K0.00%4,873New
4037RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$210.29K0.00%58,905-55.1%
4038
SHOE CARNIVAL INC
824889109 · Put
COM$209.55K0.00%11,200New
4039ACNB CORP
ACNB · 000868109
COM$208.76K0.00%4,873-30.3%
4040
BEAZER HOMES USA INC
07556Q881 · Put
COM NEW$208.04K0.00%9,300New
4041
RXO INC
74982T103 · Put
COMMON STOCK$207.5K0.00%13,200New
4042CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$207.14K0.00%15,764New
4043J P MORGAN EXCHANGE TRADED F
JMEE · 46641Q118
SMALL & MID CAP$206.58K0.00%3,489-61.7%
4044SPDR INDEX SHS FDS
GXC · 78463X400
S&P CHINA ETF$205.66K0.00%2,349-5.0%
4045INVESCO EXCHANGE TRADED FD T
RSPT · 46137V282
S&P500 EQL TEC$205.65K0.00%5,043New
4046CENTERSPACE
CSR · 15202L107
COM$204.59K0.00%3,399New
4047READY CAPITAL CORP
RC · 75574U101
COM$204.25K0.00%46,739New
4048
POTLATCHDELTIC CORPORATION
737630103 · Put
COM$203.36K0.00%5,300New
4049TRANSUNION
TRU · 89400J107
COM$202.58K0.00%2,302-81.3%
4050BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$202.39K0.00%8,025-96.7%
4051FIDELITY COVINGTON TRUST
FDIS · 316092204
MSCI CONSM DIS$202.06K0.00%2,148New
4052CARIS LIFE SCIENCES INC
CAI · 142152107
COM$200.4K0.00%7,500New
4053HONDA MOTOR LTD
HMC · 438128308
ADR ECH CNV IN 3$200.11K0.00%6,941New
4054ASURE SOFTWARE INC
ASUR · 04649U102
COM$198.72K0.00%20,361
4055ALTIMMUNE INC
ALT · 02155H200
COM NEW$198.37K0.00%51,258+1.5%
4056DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$197.78K0.00%30,521+56.7%
4057NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$195.89K0.00%16,406-66.6%
4058
HOOKER FURNISHINGS CORPORATI
439038100 · Call
COM$194.67K0.00%18,400New
4059
SPIRE GLOBAL INC
848560306 · Call
COM CL A NEW$193.97K0.00%16,300New
4060PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$193.19K0.00%26,501New
4061NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$193.05K0.00%990,000New
4062NCR VOYIX CORPORATION
VYX · 62886E108
COM$192.37K0.00%16,400-86.4%
4063CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$190.73K0.00%25,329-19.6%
4064
UIPATH INC
90364P105 · Call
CL A$189.44K0.00%14,800New
4065JEFFERSON CAPITAL INC
JCAP · 47248R103
COM$184.5K0.00%10,000New
4066MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$183.73K0.00%46,164New
4067VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$182.74K0.00%36,257-92.8%
4068SAVARA INC
SVRA · 805111101
COM$181.75K0.00%79,713+41.7%
4069
SEABRIDGE GOLD INC
811916105 · Call
COM$177.14K0.00%12,200New
4070ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$175.18K0.00%51,074New
4071CHURCHILL CAPITAL CORP IX
CCIX · G21301117
*W EXP 03/31/203$175K0.00%175,000
4072
SUNCOKE ENERGY INC
86722A103 · Call
COM$171.8K0.00%20,000New
4073
SEABRIDGE GOLD INC
811916105 · Put
COM$171.34K0.00%11,800New
4074HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$171.16K0.00%11,373New
4075
BLEICHROEDER ACQUISITION COR
G1169T138
RIGHT 11/04/2026$170.75K0.00%500,000
4076
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$170K0.00%40,000
4077SHORE BANCSHARES INC
SHBI · 825107105
COM$165.89K0.00%10,553-71.8%
4078
NABORS ENERGY TRANSITION COR
G6363K114
*W EXP 09/01/202$164.03K0.00%349,000
4079NEW MTN FIN CORP
NMFC · 647551100
COM$163.6K0.00%15,507+17.2%
4080NEW FOUND GOLD CORP
NFGC · 64440N103
COM$163.38K0.00%114,015New
4081PERIMETER ACQUISITION CORP I
PMTR · G7010A111
*W EXP 05/13/203$162.5K0.00%250,000New
4082RITHM ACQUISITION CORP
RAC · G75751118
*W EXP 99/99/999$161.67K0.00%330,000New
4083
THE REALREAL INC
88339P101 · Call
COM$150.41K0.00%31,400
4084J JILL INC
JILL · 46620W201
COM$150.4K0.00%10,273-23.1%
4085AXT INC
AXTI · 00246W103
COM$149.25K0.00%71,410-53.7%
4086
INTUITIVE MACHINES INC
46125A100 · Put
CLASS A COM$147.83K0.00%13,600New
4087
GSR III ACQUISITION CORP
G4R103131
RIGHT 99/99/9999$147.21K0.00%21,428
4088HELPORT AI LTD
HPAI · G4R52R111
*W EXP 03/31/202$144.08K0.00%847,500
4089AMPLITUDE INC
AMPL · 03213A104
COM CL A$143.28K0.00%11,555-49.4%
4090HELPORT AI LTD
HPAI · G4R52R103
ORD SHS$139.93K0.00%29,152
4091FUNKO INC
FNKO · 361008105
COM CL A$139.45K0.00%29,296-1.1%
4092AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q116
*W EXP 09/14/202$138.84K0.00%267,000
4093ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$135.79K0.00%10,437New
4094SPIRIT AVIATION HLDGS INC
FLYYQ · 84863V101
COM$134.47K0.00%26,947New
4095
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$134K0.00%50,000
4096ORION GROUP HLDGS INC
ORN · 68628V308
COM$133.47K0.00%14,715-77.3%
4097GORES HLDGS X INC
GTEN · G4002F125
*W EXP 05/02/203$132.75K0.00%225,000New
4098FB BANCORP INC
FBLA · 31425A109
COM$132.28K0.00%11,758New
4099CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$131.02K0.00%46,959New
4100COSAN S A
CSAN · 22113B103
ADS$130.69K0.00%25,879-90.9%
4101
TRIPADVISOR INC
896945201 · Call
COM$130.5K0.00%10,000
4102LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$130.1K0.00%15,751-70.0%
4103
WOLFSPEED INC
977852102 · Put
COM$129.61K0.00%325,000-35.6%
4104GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$129.22K0.00%27,089-23.6%
4105
GRUPO SUPERVIELLE S.A.
40054A108 · Call
SPONSORED ADR$128.14K0.00%12,100
4106C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$127.95K0.00%89,475+12.9%
4107ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$125.76K0.00%40,700New
4108FREIGHTCAR AMER INC
RAIL · 357023100
COM$124.13K0.00%14,400New
4109MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$123.25K0.00%725,000
4110ASPEN AEROGELS INC
ASPN · 04523Y105
COM$122.67K0.00%20,722-16.4%
4111MACROGENICS INC
MGNX · 556099109
COM$121.62K0.00%100,511+250.2%
4112VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$121.24K0.00%11,373-99.0%
4113BLACKROCK TECH AND PRIVATE E
BLK · 09260Q108
SHS BEN INT$120.42K0.00%16,406-53.3%
4114
VERVE THERAPEUTICS INC
92539P101
COM$118.88K0.00%10,586-81.5%
4115MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$113.72K0.00%20,454New
4116MITEK SYS INC
MITK · 606710200
COM NEW$113.45K0.00%11,460New
4117DESTINATION XL GROUP INC
DXLG · 25065K104
COM$112.86K0.00%101,674-5.9%
4118PETMED EXPRESS INC
PETS · 716382106
COM$111.81K0.00%33,678-9.2%
4119
ARCHIMEDES TECH SPAC PARTNER
G04537125
*W EXP 10/15/202$110.86K0.00%287,500New
4120LUMINAR TECHNOLOGIES INC
LAZRQ · 550424303
COM NEW CL A$110.21K0.00%38,399-92.6%
4121ENOVIX CORPORATION
ENVX · 293594107
COM$108.66K0.00%10,509New
4122REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A129
*W EXP 05/01/203$107.9K0.00%150,000New
4123EASTMAN KODAK CO
KODK · 277461406
COM NEW$107.5K0.00%19,026+49.4%
4124SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$106.65K0.00%988,099
4125CAPRICOR THERAPEUTICS INC
CAPR · 14070B309
COM NEW$106.58K0.00%10,733New
4126BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$104.86K0.00%41,943New
4127VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$104.71K0.00%48,932-26.1%
4128UNIFI INC
UFI · 904677200
COM NEW$104.3K0.00%19,980-72.5%
4129ARTERIS INC
AIP · 04302A104
COM$104.15K0.00%10,929-55.7%
4130
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$102.66K0.00%11,600
4131
LUCID GROUP INC
549498103 · Put
COM$101.7K0.00%48,200New
4132BERTO ACQUISITION CORP
TACO · G1051H119
*W EXP 05/01/203$99.44K0.00%125,000New
4133IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$95.41K0.00%55,471+41.2%
4134
NEW FORTRESS ENERGY INC
644393100 · Call
COM CL A$95.28K0.00%28,700+77.2%
4135
RANGE CAP ACQUISITION CORP
G7375C116
RIGHT 99/99/9999$93.75K0.00%375,000
4136DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$90.53K0.00%49,200
4137
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$87.75K0.00%19,500-78.4%
4138EGAIN CORP
EGAN · 28225C806
COM NEW$83.44K0.00%13,350-32.9%
4139RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$78.79K0.00%591,955
4140LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$78.53K0.00%37,369New
41414D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$78.41K0.00%21,135-16.6%
4142ATYR PHARMA INC
ATYR · 002120202
COM NEW$77.5K0.00%15,286New
4143CLASSOVER HLDGS INC
KIDZ · 182744110
*W EXP 04/03/203$76.48K0.00%575,000New
4144ROMAN DBDR ACQUISITION CORP
DRDB · G7633M112
*W EXP 10/31/203$75K0.00%150,000
4145TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$74.16K0.00%1,059,485
4146
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$73.13K0.00%375,000
4147CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$72.6K0.00%26,593New
4148KLOTHO NEUROSCIENCES INC
GRMLW · 49876K111
*W EXP 06/21/202$72K0.00%300,000
4149ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$71.93K0.00%10,470-12.6%
4150
AIFEEX NEXUS ACQUISITION COR
G8089R118
RIGHT 12/31/2026$71.5K0.00%325,000
4151ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$70.06K0.00%104,622
4152JACKSON ACQUISITION CO II
JACS · G4992A136
RIGHT 99/99/9999$70K0.00%250,000
4153GOSSAMER BIO INC
GOSS · 38341P102
COM$69.87K0.00%56,808New
4154MAYWOOD ACQUISITION CORP
MYX · G6001J131
RIGHT 99/99/9999$68K0.00%200,000
4155NET POWER INC
NPWR · 64107A105
COM CL A$67.68K0.00%27,400New
4156
ALTA EQUIPMENT GROUP INC
02128L106 · Call
COMMON STOCK$65.1K0.00%10,300-50.7%
4157LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$64.38K0.00%166,366
4158I-80 GOLD CORP
IAUX · 44955L106
COM$63.58K0.00%103,000New
4159IMMATICS N.V
IMTX · N44445109
SHS$63.44K0.00%11,792-60.0%
4160CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$59.46K0.00%10,562New
4161
IRON HORSE ACQUISITIONS CORP
462837121
RIGHT 99/99/9999$59.14K0.00%119,035
4162UNITI GROUP INC
UNIT · 91325V108
COM$58.32K0.00%13,500-96.4%
4163ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$57.9K0.00%10,105-90.8%
4164QUARTZSEA ACQUISITION CORP
QSEA · G7314B120
RIGHT 02/18/2030$57.8K0.00%170,000New
4165ADVERUM BIOTECHNOLOGIES INC
AVU0 · 00773U207
COM NEW$57.52K0.00%26,752-0.7%
4166SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$56.76K0.00%20,792-60.0%
4167GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$55.75K0.00%575,000
4168BEYOND MEAT INC
BYND · 08862E109
COM$55.17K0.00%15,807
4169CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$54.2K0.00%77,065+5.5%
4170MELAR ACQUISITION CORP. I
MACI · G6004G118
*W EXP 06/01/203$53.63K0.00%162,500
4171COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$51.37K0.00%36,694-83.7%
4172FULL HSE RESORTS INC
FLL · 359678109
COM$50.44K0.00%13,780-43.2%
4173CHEGG INC
CHGG · 163092109
COM$49.1K0.00%40,575-98.1%
4174MAXCYTE INC
MXCT · 57777K106
COM$46.98K0.00%21,552-73.6%
4175UR-ENERGY INC
URG · 91688R108
COM$46.05K0.00%43,853-79.9%
4176ABSCI CORPORATION
ABSI · 00091E109
COM$46.02K0.00%17,908New
4177BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$44.39K0.00%17,900+0.3%
4178AA MISSION ACQUISITION CORP
YCY · G1000R127
*W EXP 08/01/203$44.28K0.00%450,000
4179LIVE OAK ACQUISITION CORP V
LOKV · G5509P110
*W EXP 10/31/203$43.75K0.00%62,500New
4180CO2 ENERGY TRANSITION CORP
NOEM · 12664M129
RIGHT 10/15/2028$43.65K0.00%280,000
4181PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$43.64K0.00%52,798
4182BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$43.6K0.00%723,004
4183BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$43.5K0.00%17,753New
4184DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C111
*W EXP 04/01/203$42.5K0.00%50,000New
4185USA RARE EARTH INC
USAR · 91733P115
*W EXP 03/13/203$42.36K0.00%17,800New
4186COPLEY ACQUISITION CORP
COPL · G24243126
*W EXP 99/99/999$41.9K0.00%250,000New
4187PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$39.77K0.00%32,073New
4188
JVSPAC ACQUISITION CORP
G5212E113
RIGHT 11/26/2026$39.6K0.00%45,000
4189BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$39K0.00%150,000
4190BLUE GOLD LTD
BGL · G1331C112
*W EXP 04/01/203$38K0.00%199,999New
4191
PELICAN ACQUISITION CORP
G6993G111
RIGHT 05/02/2030$38K0.00%200,000New
4192FERROGLOBE PLC
GSM · G33856108
SHS$37.66K0.00%10,261-93.4%
4193AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$37.2K0.00%155,000
4194LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$36.75K0.00%136,100
4195HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$36.02K0.00%732,036
4196SBC MED GROUP HLDGS INC
SBCWW · 73245B115
*W EXP 09/17/202$33.31K0.00%172,500
4197BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$33K0.00%300,000
4198TAVIA ACQUISITION CORP
TAVI · G86880146
RIGHT 11/26/2029$33K0.00%200,000
4199
POLESTAR AUTOMOTIVE HLDG UK
731105102
ADS C-1$32.27K0.00%230,468
4200
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$31.5K0.00%87,500
4201UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$31.37K0.00%14,390New
4202LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$31.36K0.00%25,288New
4203GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$30.84K0.00%467,197
4204SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$29.33K0.00%91,666
4205GIGCAPITAL7 CORP
GIG · G38648120
*W EXP 08/29/202$28.88K0.00%175,000
4206RING ENERGY INC
REI · 76680V108
COM$27.22K0.00%34,279-92.2%
4207QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 11/30/2024$26.91K0.00%23,000
4208EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$26K0.00%200,000
4209RISING DRAGON ACQUISITION CO
RDAC · G7576K115
RIGHT 11/15/2028$25.76K0.00%150,000
4210CO2 ENERGY TRANSITION CORP
NOEM · 12664M111
*W EXP 08/17/202$25.2K0.00%280,000
4211
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$24.08K0.00%175,766
4212GESHER ACQUISITION CORP. II
GSHR · G3852D115
*W EXP 10/31/203$24K0.00%75,000New
4213VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$23.08K0.00%447,342
4214ISRAEL ACQUISITIONS CORP
ISRLF · G49667119
*W EXP 99/99/999$22.92K0.00%103,000
4215WOLFSPEED INC
WOLF · 977852102
COM$22.63K0.00%56,749-97.5%
4216CHARLTON ARIA ACQUISITION CO
CHAR · G9877L115
RIGHT 12/31/2026$22.52K0.00%150,000
4217BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$22.5K0.00%15,000
4218LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$22.44K0.00%23,723New
4219PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$22.39K0.00%58,622
4220NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$21.44K0.00%44,211
4221
DISTOKEN ACQUISITION CORP
G27740136
RIGHT 99/99/9999$21.05K0.00%75,000
4222REAL ASSET ACQUISITION CORP
RAAQ · G73944111
*W EXP 04/24/203$21K0.00%50,000New
4223LIMINATUS PHARMA INC.
LIMN · 53271X116
*W EXP 04/30/203$20.24K0.00%83,353New
4224FUTURE VISION II ACQUISITION
FVN · G37068114
RIGHT 06/29/2029$19K0.00%100,000
4225COINCHECK GROUP NV
CNCK · N20967100
*W EXP 12/11/202$18.99K0.00%21,831
4226TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$18.66K0.00%50,000
4227ADVANTAGE SOLUTIONS INC
ADV · 00791N110
*W EXP 10/28/202$18.55K0.00%1,253,037
4228PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$18.23K0.00%107,225
4229RF ACQUISITION CORP II
RFAI · G75389117
RIGHT 05/01/2026$18K0.00%200,000
4230DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N114
RIGHT 07/09/2029$16.52K0.00%150,000
4231ARKO CORP
ARKO · 041242116
*W EXP 12/22/202$16.21K0.00%1,276,060
4232VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$16.21K0.00%365,000
4233
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$16.08K0.00%300,000
4234OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$16.01K0.00%80,000
4235CID HOLDCO INC
DAIC · 171756117
*W EXP 12/31/202$15.8K0.00%199,999New
4236
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$15K0.00%100,000
4237CYCURION INC
CYCUW · 95758L115
*W EXP 02/13/203$15K0.00%250,000
4238PLUM ACQUISITION CORP IV
PLMK · G7134A120
*W EXP 08/19/202$14.55K0.00%75,000
4239APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$14.14K0.00%318,530
4240CAYSON ACQUISITION CORP
CAPN · G1993W117
RIGHT 99/99/9999$14K0.00%100,000
4241
SPRING VALLEY ACQUISTN CORP
G83752116
*W EXP 02/25/202$13.7K0.00%87,883
4242VEEA INC
VEEA · 693489114
*W EXP 09/13/202$13.61K0.00%90,749
4243ADICET BIO INC
ACET · 007002108
COM$13.54K0.00%22,199-95.6%
4244
BAIRD MED INVT HLDGS LTD
G0705H111
*W EXP 10/01/202$12.75K0.00%150,000
4245CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S116
RIGHT 05/14/2030$12.5K0.00%125,000New
4246LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$12.39K0.00%117,840
4247EON RESOURCES INC
EONR/WS · 40472A128
*W EXP 02/04/202$12.31K0.00%240,900
4248ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$12.18K0.00%420,000
4249
EMBRACE CHANGE ACQUISITN COR
G3034H141
RIGHT 10/25/2026$11.42K0.00%100,000
4250GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$11.39K0.00%575,000
4251
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$9.95K0.00%25,000New
4252EUREKA ACQUISITION CORP
EURK · G32168125
RIGHT 01/03/2026$9.91K0.00%45,000
4253OSR HLDGS INC
OSRH · 68840D110
*W EXP 02/09/202$9.68K0.00%150,000
4254
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$9.61K0.00%310,000
4255ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$8.94K0.00%175,000
4256ASPIRE BIOPHARMA HLDGS INC
ASBP · 738920115
*W EXP 02/14/203$8.94K0.00%199,999
4257
DISTOKEN ACQUISITION CORP
G27740102
*W EXP 11/30/202$8.33K0.00%75,000
4258ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$7.99K0.00%125,000
4259SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$7.77K0.00%40,596
4260ABPRO HLDGS INC
ABPO · 000847111
*W EXP 11/12/202$7.76K0.00%375,000
4261
CHENGHE ACQUISITION II CO
G20873116
*W EXP 05/30/203$7.69K0.00%87,500
4262FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$7.64K0.00%27,143New
4263FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 03/16/202$7.22K0.00%10,162
4264IRON HORSE ACQUISITIONS CORP
UCFIW · 462837113
*W EXP 99/99/999$7.14K0.00%119,035
4265ABOVE FOOD INGREDIENTS INC
ABVE · 00373V118
*W EXP 06/28/202$7.03K0.00%137,500
4266CARTESIAN GROWTH CORP III
CGCT · G19307126
*W EXP 05/02/203$6.76K0.00%25,000New
4267IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 09/28/2025$6.18K0.00%150,000
4268ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$5.5K0.00%113,431
4269
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$5.3K0.00%50,000
4270KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$5.24K0.00%97,000
4271NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$4.96K0.00%15,032
4272FOUR LEAF ACQUISITION CORP
FORLW · 35088F115
*W EXP 03/15/202$4.95K0.00%165,000
4273SCAGE FUTURE
SCAG · G7840J118
*W EXP 05/15/203$4.95K0.00%68,749New
4274NEW ERA HELIUM INC
NUAIW · 64428N117
*W EXP 12/10/202$4.65K0.00%49,999
4275
ZOOZ PWR LTD
M2573A197
*W EXP 04/02/202$4.13K0.00%55,752
4276COMPLETE SOLARIA INC
SPWRW · 20460L112
*W EXP 07/31/202$4.12K0.00%12,382
4277SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$4.12K0.00%188,000
4278CONDUIT PHARMACEUTICALS INC
CDTHY · 20678X114
*W EXP 09/22/202$4.09K0.00%375,000
4279PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$4.09K0.00%104,515
4280BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 08/22/202$4.08K0.00%27,202
4281LAKESHORE BIOPHARMA CO LTD
LSBCF · G9845F117
*W EXP 03/15/202$4K0.00%100,000
4282NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$3.93K0.00%168,750
4283SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$3.88K0.00%16,144
4284ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$3.81K0.00%87,500
4285PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/25/202$3.54K0.00%175,352
4286ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$3.32K0.00%200,000
4287DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$3.02K0.00%228,943
4288
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 99/99/999$2.39K0.00%80,000
4289BOLT PROJS HLDGS INC
BSLKW · 09769B115
*W EXP 08/13/202$2.35K0.00%108,968
4290
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$2.14K0.00%121,413
4291
EMBRACE CHANGE ACQUISITN COR
G3034H125
*W EXP 10/25/202$2K0.00%100,000
4292
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$1.6K0.00%67,000
4293GIBO HOLDINGS LTD.
GIBO · G38617109
ORD SH CL A$1.46K0.00%10,000New
4294GIBO HOLDINGS LTD.
GIBO · G38617117
*W EXP 05/08/203$1.35K0.00%50,000New
4295ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$1.32K0.00%60,015
4296HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$1.27K0.00%51,318
4297ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$1.21K0.00%20,340
4298
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$1.19K0.00%79,166
4299CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 10/25/202$9950.00%74,822
4300MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$9610.00%31,500
4301XBP EUROPE HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$6700.00%19,714
4302BARK INC
BARK/WS · 68622E112
*W EXP 05/01/202$5440.00%41,873
4303IMMATICS N.V
IMTX · N44445117
*W EXP 07/01/202$4750.00%792,353
4304LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$4750.00%25,000
4305GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$4590.00%44,527New
4306BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$1050.00%19,500
Total filing value: $141.06B