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

Q4 2025

Period Dec 31, 2025Filed Feb 17, 2026View on EDGAR ↗
Compare vs4 quarters back (Q4 2024)
Positions
4,558
Total value
$182.42B
Top 10 concentration
11.6%
New positions
1,410

Holdings · 4558

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$4.35B2.38%23,301,743+128.1%
2SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$3.71B2.04%5,446,550-19.7%
3MICROSOFT CORP
MSFT · 594918104
COM$3.32B1.82%6,867,720+36.1%
4PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$1.74B0.95%9,789,265+386.9%
5ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$1.53B0.84%7,130,868+116.1%
6APPLE INC
AAPL · 037833100
COM$1.48B0.81%5,441,516-9.7%
7AMAZON COM INC
AMZN · 023135106
COM$1.4B0.77%6,066,870+36.5%
8TEXAS INSTRS INC
TXN · 882508104
COM$1.3B0.71%7,495,876+1351.7%
9ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$1.22B0.67%3,886,871+41.5%
10BOOKING HOLDINGS INC
BKNG · 09857L108
COM$1.17B0.64%219,378+25.5%
11
TESLA INC
88160R101 · Put
COM$1.16B0.64%2,583,500+6.5%
12NETFLIX INC
NFLX · 64110L106
COM$1.09B0.60%11,590,393+1451.6%
13BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.07B0.59%11,249,204+1373.4%
14TESLA INC
TSLA · 88160R101
COM$1.04B0.57%2,323,528-26.6%
15GENERAL MTRS CO
GM · 37045V100
COM$1.02B0.56%12,490,429+180.8%
16SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$1.01B0.56%38,737,636+23.7%
17BROADCOM INC
AVGO · 11135F101
COM$995.33M0.55%2,875,837+36.6%
18WESTERN DIGITAL CORP
WDC · 958102105
COM$982.17M0.54%5,701,318+1381.1%
19MICRON TECHNOLOGY INC
MU · 595112103
COM$954.02M0.52%3,342,619-20.3%
20TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$896.91M0.49%2,951,420+361.7%
21HOME DEPOT INC
HD · 437076102
COM$864.74M0.47%2,513,040+341.7%
22ISHARES TR
IVV · 464287200
CORE S&P500 ETF$804.8M0.44%1,175,000-27.3%
23
NVIDIA CORPORATION
67066G104 · Put
COM$802.77M0.44%4,304,400-38.9%
24COSTCO WHSL CORP NEW
COST · 22160K105
COM$796.55M0.44%923,707+647.0%
25SCHWAB CHARLES CORP
SCHW · 808513105
COM$793.49M0.43%7,942,074+164.6%
26BLOOM ENERGY CORP
BE · 093712107
COM CL A$764.48M0.42%8,798,303+812.6%
27INSMED INC
INSM · 457669307
COM PAR $.01$757.25M0.42%4,350,995+755.2%
28AT&T INC
T · 00206R102
COM$744.82M0.41%29,984,784+381.6%
29INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$739.73M0.41%1,306,121+250.1%
30VISA INC
V · 92826C839
COM CL A$718.39M0.39%2,048,376+30.5%
31META PLATFORMS INC
META · 30303M102
CL A$709.16M0.39%1,074,334-23.4%
32WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000%11/1$708.86M0.39%154,437,000+702.3%
33BANK AMERICA CORP
BAC · 060505104
COM$705.15M0.39%12,820,894+104.4%
34VERISK ANALYTICS INC
VRSK · 92345Y106
COM$688.74M0.38%3,078,977+418.0%
35FISERV INC
FISV · 337738108
COM$680.59M0.37%10,132,277+11195.4%
36FAIR ISAAC CORP
FICO · 303250104
COM$672.87M0.37%398,000+244.7%
37ROSS STORES INC
ROST · 778296103
COM$663.68M0.36%3,684,258+157.8%
38NORFOLK SOUTHN CORP
NSC · 655844108
COM$657.82M0.36%2,278,400+740.4%
39FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$654.71M0.36%12,890,435+125.2%
40LOCKHEED MARTIN CORP
LMT · 539830109
COM$648.44M0.36%1,340,668+1275.8%
41
META PLATFORMS INC
30303M102 · Put
CL A$642.73M0.35%973,700-16.1%
42ALPHABET INC
GOOG · 02079K107
CAP STK CL C$642.57M0.35%2,047,697+80.7%
43MCDONALDS CORP
MCD · 580135101
COM$635.1M0.35%2,078,003+4520.1%
44PROCTER AND GAMBLE CO
PG · 742718109
COM$625.88M0.34%4,367,307+2685.2%
45MONGODB INC
MDB · 60937P106
CL A$611.72M0.34%1,457,562+1880.4%
46TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$593.79M0.33%2,319,231+190.5%
47CAPITAL ONE FINL CORP
COF · 14040H105
COM$592.09M0.32%2,443,036+3384.4%
48
ALPHABET INC
02079K305 · Put
CAP STK CL A$592.01M0.32%1,891,400+73.5%
49DISNEY WALT CO
DIS · 254687106
COM$568.73M0.31%4,998,961+234.1%
50SAP SE
SAP · 803054204
SPON ADR$558.95M0.31%2,301,078+106827.4%
51
MICRON TECHNOLOGY INC
595112103 · Put
COM$554.09M0.30%1,941,400-67.4%
52ADOBE INC
ADBE · 00724F101
COM$552.01M0.30%1,577,224+191.8%
53
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$550.61M0.30%2,571,000-49.4%
54
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$532.09M0.29%2,993,500-35.8%
55
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$525.87M0.29%1,593,000+1532.2%
56
ELI LILLY & CO
532457108 · Put
COM$524.87M0.29%488,400-15.1%
57ROPER TECHNOLOGIES INC
ROP · 776696106
COM$517.58M0.28%1,162,768+520.8%
58TARGA RES CORP
TRGP · 87612G101
COM$515.47M0.28%2,793,877+67466.6%
59T-MOBILE US INC
TMUS · 872590104
COM$513.86M0.28%2,530,846+882.6%
60AIRBNB INC
ABNB · 009066101
COM CL A$508.91M0.28%3,749,685+1965.1%
61MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$504.51M0.28%1,316,150+1295.6%
62
BOEING CO
097023105 · Put
COM$503.78M0.28%2,320,300-21.1%
63SHELL PLC
SHEL · 780259305
SPON ADS$498.08M0.27%6,778,431-6.6%
64
NVIDIA CORPORATION
67066G104 · Call
COM$497.97M0.27%2,670,100-54.8%
65SANDISK CORP
SNDK · 80004C200
COM$496.84M0.27%2,093,003New
66ROBLOX CORP
RBLX · 771049103
CL A$487.27M0.27%6,013,432+136.4%
67
REDDIT INC
75734B100 · Call
CL A$482.11M0.26%2,097,300+369.7%
68MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$481.61M0.26%2,596,011+652.3%
69
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$473.73M0.26%1,558,900+250.2%
70HONEYWELL INTL INC
HON · 438516106
COM$471.88M0.26%2,418,775+4017.1%
71
AMAZON COM INC
023135106 · Put
COM$466.26M0.26%2,020,000-23.4%
72
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$463.61M0.25%4,918,500+175.2%
73ROCKET LAB CORP
RKLB · 773121108
COM$463.51M0.25%6,644,372New
74
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$462.95M0.25%2,161,700+123.3%
75
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$457.05M0.25%2,571,300-41.1%
76KENVUE INC
KVUE · 49177J102
COM$455.96M0.25%26,432,352New
77SHERWIN WILLIAMS CO
SHW · 824348106
COM$453.31M0.25%1,398,988+16.3%
78ELI LILLY & CO
LLY · 532457108
COM$450.35M0.25%419,051-66.2%
79SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$445.65M0.24%767,415+160.1%
80
IREN LIMITED
Q4982L109
ORDINARY SHARES$441.33M0.24%11,684,671+1502.0%
81KIMBERLY-CLARK CORP
KMB · 494368103
COM$433.17M0.24%4,293,521+374.4%
82
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$432.93M0.24%278,500,000New
83BARRICK MNG CORP
B · 06849F108
COM SHS$423.86M0.23%9,732,058New
84GE VERNOVA INC
GEV · 36828A101
COM$422.14M0.23%645,897+307.7%
85
BOOKING HOLDINGS INC
09857L108 · Call
COM$420.93M0.23%78,600-34.7%
86
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$417.72M0.23%1,265,400+3063.5%
87LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500%12/1$415.91M0.23%78,176,000+45.9%
88
ORACLE CORP
68389X105 · Put
COM$413.89M0.23%2,123,500New
89
TESLA INC
88160R101 · Call
COM$412.8M0.23%917,900-36.1%
90ASTERA LABS INC
ALAB · 04626A103
COM$407.98M0.22%2,452,380+0.2%
91
JPMORGAN CHASE & CO.
46625H100 · Call
COM$393.91M0.22%1,222,500+11.5%
92MERCK & CO INC
MRK · 58933Y105
COM$370.35M0.20%3,518,464-44.8%
93INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$367.32M0.20%2,267,983+110.4%
94CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$364.44M0.20%1,874,794+3.8%
95FIVE BELOW INC
FIVE · 33829M101
COM$361.58M0.20%1,919,606+76.3%
96
BROADCOM INC
11135F101 · Put
COM$361.05M0.20%1,043,200-49.3%
97
APPLE INC
037833100 · Call
COM$359.94M0.20%1,324,000-59.9%
98
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$353.06M0.19%702,400-18.4%
99
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$352.11M0.19%3,113,300+193.2%
100
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$345.27M0.19%2,355,500-14.1%
101
MICROSOFT CORP
594918104 · Put
COM$344.92M0.19%713,200+23.5%
102CENTENE CORP DEL
CNC · 15135B101
COM$343.51M0.19%8,347,666+224.7%
103
CLOUDFLARE INC
18915M107 · Call
CL A COM$343.4M0.19%1,741,800+1020.1%
104STRATEGY INC
MSTR · 594972AS0
NOTE 12/0$342.36M0.19%416,485,000New
105
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$340.88M0.19%727,200-53.8%
106HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$326.98M0.18%13,612,705+434.8%
107LAS VEGAS SANDS CORP
LVS · 517834107
COM$323.97M0.18%4,977,297+5173.7%
108AMER SPORTS INC
AS · G0260P102
COM SHS$322.06M0.18%8,622,690+1838.0%
109DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$317.87M0.17%2,114,511+18.3%
110
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$314.02M0.17%1,388,600+1288.6%
111APPLOVIN CORP
APP · 03831W108
COM CL A$312.14M0.17%463,237-67.9%
112UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$310.69M0.17%941,173+894.4%
113BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$305.42M0.17%607,615+111.8%
114
BOEING CO
097023105 · Call
COM$298.76M0.16%1,376,000-14.9%
115MEDPACE HLDGS INC
MEDP · 58506Q109
COM$296.68M0.16%528,232+196.3%
116
APPLE INC
037833100 · Put
COM$294.97M0.16%1,085,000-28.7%
117AMETEK INC
AME · 031100100
COM$292.96M0.16%1,426,934+504.9%
118QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$292.65M0.16%3,584,196New
119
COSTCO WHSL CORP NEW
22160K105 · Call
COM$292.25M0.16%338,900-21.6%
120
NOVO-NORDISK A S
670100205 · Put
ADR$288.55M0.16%5,671,100+835.5%
121WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$286.94M0.16%9,956,406+1875.7%
122
ELI LILLY & CO
532457108 · Call
COM$286.19M0.16%266,300-29.6%
123LINDE PLC
LIN · G54950103
SHS$285.79M0.16%670,264+123.6%
124WAYFAIR INC
W · 94419LAR2
NOTE 3.500%11/1$284.48M0.16%123,978,000-18.4%
125
CIPHER MINING INC
17253J106 · Call
COM$284.14M0.16%19,250,400New
126CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$282.26M0.15%5,341,850+659.1%
1273M CO
MMM · 88579Y101
COM$281.99M0.15%1,761,340+421.6%
128
MARVELL TECHNOLOGY INC
573874104 · Put
COM$278.06M0.15%3,272,100+179.4%
129
META PLATFORMS INC
30303M102 · Call
CL A$277.63M0.15%420,600-32.7%
130EQT CORP
EQT · 26884L109
COM$271.44M0.15%5,064,121+172.4%
131GODADDY INC
GDDY · 380237107
CL A$270.31M0.15%2,178,482New
132WELLS FARGO CO NEW
WFC · 949746101
COM$270.01M0.15%2,897,118-43.1%
133C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$269.48M0.15%1,676,314+16.5%
134RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$269.14M0.15%13,654,764New
135
MICROSOFT CORP
594918104 · Call
COM$268.94M0.15%556,100-37.3%
136WALMART INC
WMT · 931142103
COM$268.51M0.15%2,410,090+2.1%
137OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$266.9M0.15%3,055,498+25309.5%
138
ADOBE INC
00724F101 · Put
COM$264.63M0.15%756,100+84.8%
139
SALESFORCE INC
79466L302 · Put
COM$261.78M0.14%988,200+272.6%
140DEXCOM INC
DXCM · 252131107
COM$261.4M0.14%3,938,568+11.6%
141SERVICENOW INC
NOW · 81762P102
COM$258.06M0.14%1,684,593+733.1%
142WW GRAINGER INC
GWW · 384802104
COM$256.95M0.14%254,643+513.4%
143NRG ENERGY INC
NRG · 629377508
COM NEW$256.9M0.14%1,613,298+2576.7%
144
CLOUDFLARE INC
18915M107 · Put
CL A COM$255.7M0.14%1,297,000+265.5%
145
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$251.57M0.14%286,200-19.3%
146
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$250.25M0.14%2,207,000+32.3%
147WILLIAMS SONOMA INC
WSM · 969904101
COM$250.25M0.14%1,401,257-9.8%
148
MICRON TECHNOLOGY INC
595112103 · Call
COM$250.16M0.14%876,500+59.8%
149
BANK NOVA SCOTIA HALIFAX
064149107 · Put
COM$249.98M0.14%3,389,000+482.3%
150
CARVANA CO
146869102 · Put
CL A$249.84M0.14%592,000+22.8%
151
LUMENTUM HLDGS INC
55024U109 · Call
COM$248.36M0.14%673,800+2073.5%
152AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$247.48M0.14%16,143,624+412.6%
153
LULULEMON ATHLETICA INC
550021109 · Put
COM$247.15M0.14%1,189,300+9.5%
154NIO INC
NIO · 62914V106
SPON ADS$245.68M0.13%48,172,443+11431.3%
155AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$241.84M0.13%1,377,481+1652.3%
156NEWMONT CORP
NEM · 651639106
COM$240.23M0.13%2,405,889+1924.4%
157
LUMENTUM HLDGS INC
55024U109 · Put
COM$239.07M0.13%648,600+9727.3%
158
CANADIAN IMPERIAL BANK OF CO
136069101 · Put
COM$238.44M0.13%2,629,900+150.4%
159
BANK MONTREAL QUE
063671101 · Put
COM$237.48M0.13%1,828,400+103.2%
160TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$236.38M0.13%1,189,512+17.0%
161CNX RES CORP
CNX · 12653C108
COM$235.27M0.13%6,398,316+61.5%
162ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$233.32M0.13%4,699,297-51.4%
163ATI INC
ATI · 01741R102
COM$232.12M0.13%2,022,621+38.2%
164CIPHER MINING INC
CIFR · 17253J106
COM$227.13M0.12%15,388,017+1603.7%
165MERCADOLIBRE INC
MELI · 58733R102
COM$226.91M0.12%112,651+149.5%
166
NETFLIX INC
64110L106 · Put
COM$226.71M0.12%2,418,000+518.3%
167
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$225.89M0.12%3,110,100+111.9%
168
AMAZON COM INC
023135106 · Call
COM$225.37M0.12%976,400-23.5%
169
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$224.41M0.12%255,300-52.9%
170
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$224.28M0.12%1,558,703-60.7%
171
FIRST SOLAR INC
336433107 · Call
COM$223.04M0.12%853,800-17.3%
172LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$222.28M0.12%2,256,415+75.3%
173INTEL CORP
INTC · 458140100
COM$221.72M0.12%6,008,547+1480.2%
174BRINKER INTL INC
EAT · 109641100
COM$221.6M0.12%1,544,009-16.6%
175SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$219.34M0.12%796,472+413.7%
176COUPANG INC
CPNG · 22266T109
CL A$218.83M0.12%9,276,533+256.0%
177
EXXON MOBIL CORP
30231G102 · Call
COM$217.62M0.12%1,808,400-33.3%
178
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$217.48M0.12%5,758,100New
179AERCAP HOLDINGS NV
AER · N00985106
SHS$216.98M0.12%1,509,298-56.7%
180
FIRST SOLAR INC
336433107 · Put
COM$216.85M0.12%830,100-31.9%
181
REDDIT INC
75734B100 · Put
CL A$216.49M0.12%941,800+590.5%
182NORTHROP GRUMMAN CORP
NOC · 666807102
COM$215.43M0.12%377,807-41.7%
183NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$214.65M0.12%988,904-3.6%
184
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$212M0.12%8,097,900+44.5%
185
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$211.5M0.12%451,200-20.1%
186
SPOTIFY USA INC
84921RAB6
NOTE 3/1$210.81M0.12%185,336,000+29.3%
187
CARVANA CO
146869102 · Call
CL A$207.84M0.11%492,500+11.0%
188TJX COS INC NEW
TJX · 872540109
COM$207.18M0.11%1,348,729+3.6%
189WAYFAIR INC
W · 94419L101
CL A$206.72M0.11%2,058,769+899.3%
190SALESFORCE INC
CRM · 79466L302
COM$206.45M0.11%779,303-20.3%
191
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$206.41M0.11%7,051,900+9.5%
192ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$206.27M0.11%1,823,766-76.8%
193SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$206.07M0.11%1,280,169New
194TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$205.68M0.11%904,031+19.3%
195ATLASSIAN CORPORATION
TEAM · 049468101
CL A$204.53M0.11%1,261,412+62.0%
196
BLOOM ENERGY CORP
093712107 · Put
COM CL A$202.89M0.11%2,335,000+1200.8%
197WELLTOWER INC
WELL · 95040Q104
COM$202.25M0.11%1,089,624+11.3%
198APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$201.22M0.11%8,206,550+684.1%
199
CITIGROUP INC
172967424 · Put
COM NEW$199.55M0.11%1,710,100-79.6%
200
UBER TECHNOLOGIES INC
90353T100 · Put
COM$198.4M0.11%2,428,100+15.7%
201TEXAS ROADHOUSE INC
TXRH · 882681109
COM$197.44M0.11%1,189,403+1438.5%
202LOWES COS INC
LOW · 548661107
COM$195.28M0.11%809,734+445.9%
203PLANET LABS PBC
PL · 72703X106
COM CL A$194.96M0.11%9,886,199+792.7%
204
NETFLIX INC
64110L106 · Call
COM$194.94M0.11%2,079,100+530.4%
205AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$194.32M0.11%7,369,109+444.1%
206WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$194.24M0.11%171,904,000New
207
THE TRADE DESK INC
88339J105 · Put
COM CL A$191.85M0.11%5,054,000+11131.1%
208
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$190.16M0.10%1,677,000-25.8%
209CENTRUS ENERGY CORP
LEU · 15643U104
CL A$189.57M0.10%780,889+1659.4%
210CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$188.81M0.10%172,500,000+305.9%
211
MERCADOLIBRE INC
58733R102 · Put
COM$187.12M0.10%92,900+50.1%
212ORACLE CORP
ORCL · 68389X105
COM$186.43M0.10%956,493-0.7%
213BANK MONTREAL QUE
BMO · 063671101
COM$186.28M0.10%1,434,421+62.5%
214
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$185.19M0.10%625,200-17.5%
215
TARGET CORP
87612E106 · Put
COM$184.16M0.10%1,884,000+48.3%
216MASTERCARD INCORPORATED
MA · 57636Q104
CL A$183.49M0.10%321,418-50.1%
217
PALO ALTO NETWORKS INC
697435105 · Put
COM$183.37M0.10%995,500-29.5%
218JOHNSON & JOHNSON
JNJ · 478160104
COM$182.84M0.10%883,503-9.1%
219GE AEROSPACE
GE · 369604301
COM NEW$182.47M0.10%592,380-62.2%
220CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$182.34M0.10%5,970,622+81.1%
221SUNRUN INC
RUN · 86771W105
COM$182.28M0.10%9,906,448+17142.7%
222AMERIPRISE FINL INC
AMP · 03076C106
COM$181.84M0.10%370,843+92610.8%
223GENERAC HLDGS INC
GNRC · 368736104
COM$181.59M0.10%1,331,589+1089.3%
224
CHEVRON CORP NEW
166764100 · Call
COM$179.46M0.10%1,177,500+50.5%
225
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$178.99M0.10%791,500New
226TERAWULF INC
WULF · 88080T104
COM$177.8M0.10%15,474,258+2515.5%
227SEAGATE HDD CAYMAN
STX · 81180WBL4
NOTE 3.500% 6/0$177.01M0.10%52,752,000+34.0%
228ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$176.75M0.10%444,493+22.4%
229ICICI BANK LIMITED
IBN · 45104G104
ADR$176.42M0.10%5,920,209New
230JABIL INC
JBL · 466313103
COM$175.85M0.10%771,218+3.4%
231DECKERS OUTDOOR CORP
DECK · 243537107
COM$175.34M0.10%1,691,329+733.8%
232
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$175.28M0.10%6,695,000New
233MORGAN STANLEY
MS · 617446448
COM NEW$173.88M0.10%979,464-38.3%
234
CITIGROUP INC
172967424 · Call
COM NEW$173.44M0.10%1,486,300-48.4%
235EATON CORP PLC
ETN · G29183103
SHS$173.16M0.09%543,647+1060.9%
236ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$172.47M0.09%491,996-30.3%
237STRYKER CORPORATION
SYK · 863667101
COM$171.75M0.09%488,650-19.5%
238
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$169.61M0.09%8,605,100+98.1%
239ABBOTT LABS
ABT · 002824100
COM$169.54M0.09%1,353,191+4557.2%
240BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$169.35M0.09%2,214,031New
241VAXCYTE INC
PCVX · 92243G108
COM$167.54M0.09%3,631,053+368.1%
242
MONGODB INC
60937P106 · Put
CL A$167.2M0.09%398,400-27.6%
243CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$166.58M0.09%4,502,059+40.8%
244ARISTA NETWORKS INC
ANET · 040413205
COM SHS$166.54M0.09%1,271,035+26.9%
245VIPER ENERGY INC
VNOM · 64361Q101
CL A$166.3M0.09%4,304,867New
246
JOHNSON & JOHNSON
478160104 · Call
COM$165.48M0.09%799,600+97.7%
247QORVO INC
QRVO · 74736K101
COM$165.37M0.09%1,956,817+112.1%
248QUALCOMM INC
QCOM · 747525103
COM$164.52M0.09%961,852-45.2%
249B2GOLD CORP
BTG · 11777Q209
COM$163.39M0.09%36,242,057+311.8%
250
VISA INC
92826C839 · Call
COM CL A$163.29M0.09%465,600+115.6%
251ROKU INC
ROKU · 77543R102
COM CL A$163.06M0.09%1,503,035+495.2%
252
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$162.83M0.09%1,727,500-28.8%
253
ALPHABET INC
02079K305 · Call
CAP STK CL A$162.76M0.09%520,000+2.2%
254
BOOKING HOLDINGS INC
09857L108 · Put
COM$162.27M0.09%30,300-71.3%
255ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$162.06M0.09%658,359+543.1%
256FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$161.15M0.09%75,088+102.9%
257
STRATEGY INC
594972408 · Put
CL A NEW$161.05M0.09%1,059,900New
258ANALOG DEVICES INC
ADI · 032654105
COM$160.49M0.09%591,782+30.2%
259KKR & CO INC
KKR · 48251W104
COM$160.2M0.09%1,256,668New
260JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$159.81M0.09%12,106,939+7240.4%
261ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$159.25M0.09%2,700,000+157.5%
262
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$158.77M0.09%273,400-18.1%
263
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$157.95M0.09%397,200+1583.1%
264
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$157.72M0.09%271,600-54.4%
265
UNITED AIRLS HLDGS INC
910047109 · Put
COM$157.6M0.09%1,409,400-35.4%
266
INTEL CORP
458140100 · Put
COM$157.1M0.09%4,257,400-58.7%
267
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$157.04M0.09%1,388,500+1.1%
268
MERCADOLIBRE INC
58733R102 · Call
COM$156.51M0.09%77,700+16.1%
269
ZSCALER INC
98980G102 · Call
COM$155.76M0.09%692,500+103.7%
270ABBVIE INC
ABBV · 00287Y109
COM$153.46M0.08%671,636+198.3%
271MODERNA INC
MRNA · 60770K107
COM$152.84M0.08%5,182,759+193.0%
272ZOETIS INC
ZTS · 98978V103
CL A$152.84M0.08%1,214,747+320.8%
273MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$152.3M0.08%2,390,185-28.5%
274
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$151.32M0.08%1,202,100+5.5%
275
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$150.94M0.08%3,705,800+553.2%
276
STARBUCKS CORP
855244109 · Put
COM$150.68M0.08%1,789,300+18.8%
277
ROYAL BK CDA
780087102 · Put
COM$150.4M0.08%882,100+19.2%
278
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$150.18M0.08%927,000+5.9%
279ELASTIC N V
ESTC · N14506104
ORD SHS$150.09M0.08%1,989,476+14172.7%
280UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$149.57M0.08%306,971+609.1%
281
CVS HEALTH CORP
126650100 · Put
COM$148.68M0.08%1,873,500-28.0%
282MIDDLEBY CORP
MIDD · 596278101
COM$147.44M0.08%991,746+1020.6%
283ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$147.3M0.08%6,587,678+25.7%
284CDW CORP
CDW · 12514G108
COM$147.28M0.08%1,081,382-46.6%
285TECK RESOURCES LTD
TECK · 878742204
CL B$146.99M0.08%3,069,596-47.8%
286CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$146.48M0.08%124,872,000+121.3%
287FLUOR CORP NEW
FLR · 343412102
COM$145.59M0.08%3,673,687+721.0%
288UNITY SOFTWARE INC
U · 91332U101
COM$145.35M0.08%3,290,784+66.7%
289MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$145.08M0.08%1,707,184-6.0%
290
SNOWFLAKE INC
833445109 · Put
COM SHS$143.68M0.08%655,000New
291
WESTERN DIGITAL CORP
958102105 · Put
COM$143.33M0.08%832,000+115.2%
292COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$142.6M0.08%142,725,000+39.6%
293ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$142.36M0.08%1,130,975+562.6%
294
DATADOG INC
23804L103 · Put
CL A COM$142.12M0.08%1,045,100+238.2%
295HP INC
HPQ · 40434L105
COM$141.79M0.08%6,363,799+20433.7%
296
NIKE INC
654106103 · Put
CL B$141.14M0.08%2,215,300-43.3%
297CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$140.83M0.08%10,604,923+899.5%
298
ALPHABET INC
02079K107 · Call
CAP STK CL C$140.77M0.08%448,600-5.3%
299CARMAX INC
KMX · 143130102
COM$140.76M0.08%3,642,950New
300
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$140.22M0.08%1,901,000+233.2%
301
UBER TECHNOLOGIES INC
90353T100 · Call
COM$139.87M0.08%1,711,800+74.6%
302FORTINET INC
FTNT · 34959E109
COM$139.32M0.08%1,754,483-59.9%
303EBAY INC.
EBAY · 278642103
COM$139.18M0.08%1,597,925+6688.7%
304
PFIZER INC
717081103 · Call
COM$139.13M0.08%5,587,400+35.7%
305ANTERO RESOURCES CORP
AR · 03674X106
COM$138.2M0.08%4,010,441+144.9%
306VICI PPTYS INC
VICI · 925652109
COM$138.13M0.08%4,912,175+4849.3%
307SNAP INC
SNAP · 83304AAK2
NOTE 0.500% 5/0$137.48M0.08%156,830,000New
308EDISON INTL
EIX · 281020107
COM$135.37M0.07%2,255,438+377.0%
309
ALBEMARLE CORP
012653101 · Put
COM$135.22M0.07%956,000+2.6%
310JPMORGAN CHASE & CO.
JPM · 46625H100
COM$135.09M0.07%419,233-39.7%
311ULTA BEAUTY INC
ULTA · 90384S303
COM$135.03M0.07%223,188+216.2%
312
APPLOVIN CORP
03831W108 · Call
COM CL A$134.09M0.07%199,000-61.2%
313
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$134M0.07%914,200-47.5%
314COMCAST CORP NEW
CMCSA · 20030N101
CL A$133.87M0.07%4,780,859+465.1%
315WATERS CORP
WAT · 941848103
COM$133.7M0.07%352,010+3586.0%
316
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$133.26M0.07%1,219,100-18.9%
317TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$132.86M0.07%139,417,000+111.8%
318PTC THERAPEUTICS INC
PTCT · 69366J200
COM$132.55M0.07%1,744,991+13.1%
319
INTEL CORP
458140100 · Call
COM$132.33M0.07%3,586,100+25.8%
320AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$132.33M0.07%34,459,843+683.6%
321
DOORDASH INC
25809K105 · Call
CL A$131.61M0.07%581,100+44.7%
322ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$130.47M0.07%2,037,289+4163.1%
323QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$130.01M0.07%12,476,599+355.9%
324RIVIAN AUTOMOTIVE INC
RIVN · 76954AAB9
NOTE 4.625% 3/1$129.99M0.07%103,476,000+253.8%
325
CHEVRON CORP NEW
166764100 · Put
COM$129.69M0.07%850,900-8.7%
326CORE & MAIN INC
CNM · 21874C102
CL A$128.75M0.07%2,477,349+714.2%
327REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$128.53M0.07%1,613,730+10780.8%
328
SERVICENOW INC
81762P102 · Put
COM$128.37M0.07%838,000+2620.8%
329ENPHASE ENERGY INC
ENPH · 29355A107
COM$128.18M0.07%3,999,492+1086.6%
330
ENERGY FUELS INC
292671708 · Call
COM NEW$127.87M0.07%8,794,200New
331
ADOBE INC
00724F101 · Call
COM$127.33M0.07%363,800+106.7%
332
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$126.94M0.07%3,362,400+307.6%
333NATERA INC
NTRA · 632307104
COM$126.83M0.07%553,607-31.3%
334PROGRESSIVE CORP
PGR · 743315103
COM$125.26M0.07%550,064+36.7%
335
PHILIP MORRIS INTL INC
718172109 · Call
COM$125.16M0.07%780,300+678.0%
336LIVE NATION ENTERTAINMENT IN
LYV · 538034BA6
NOTE 3.125% 1/1$125.07M0.07%86,010,000+230.8%
337DANAHER CORPORATION
DHR · 235851102
COM$124.41M0.07%543,449-74.3%
338
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$124.34M0.07%24,917,524+25.3%
339
HOME DEPOT INC
437076102 · Call
COM$124.15M0.07%360,800-26.3%
340
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$123.98M0.07%1,550,707New
341ILLINOIS TOOL WKS INC
ITW · 452308109
COM$123.44M0.07%501,187+1141.1%
342GLOBANT S A
GLOB · L44385109
COM$123M0.07%1,881,661New
343
JD.COM INC
47215P106 · Put
SPON ADS CL A$122.96M0.07%4,284,400+11.8%
344
ALPHABET INC
02079K107 · Put
CAP STK CL C$121.75M0.07%388,000-53.0%
345CENCORA INC
COR · 03073E105
COM$121.3M0.07%359,131+73.2%
346ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$121.26M0.07%499,387+5589.7%
347
MODERNA INC
60770K107 · Put
COM$121.24M0.07%4,111,100+109.7%
348
ROYAL BK CDA
780087102 · Call
COM$121M0.07%709,700-8.3%
349REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$120.01M0.07%155,475-68.9%
350CITIGROUP INC
C · 172967424
COM NEW$119.44M0.07%1,023,564-58.4%
351ICON PLC
ICLR · G4705A100
SHS$119.05M0.07%653,319-41.5%
352PLANET FITNESS INC
PLNT · 72703H101
CL A$119.03M0.07%1,097,317+6434.4%
353
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$119.01M0.07%7,763,100+122.4%
354
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$118.75M0.07%111,000-65.4%
355FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$118.52M0.06%5,991,898New
356COREBRIDGE FINL INC
CRBG · 21871X109
COM$117.25M0.06%3,886,423+235.9%
357
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$117M0.06%46,000,000-4.2%
358HUMANA INC
HUM · 444859102
COM$116.15M0.06%453,472-31.6%
359BATH & BODY WORKS INC
BBWI · 070830104
COM$115.85M0.06%5,769,235New
360
PAYPAL HLDGS INC
70450Y103 · Put
COM$114.91M0.06%1,968,300-40.7%
361
CONFLUENT INC
20717MAB9
NOTE 1/1$114.52M0.06%117,476,000New
362EXXON MOBIL CORP
XOM · 30231G102
COM$113.81M0.06%945,737+21.8%
363MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$113.67M0.06%52,635,000+38.0%
364DUPONT DE NEMOURS INC
DD · 26614N102
COM$113.2M0.06%2,815,893-17.8%
365LAM RESEARCH CORP
LRCX · 512807306
COM NEW$112.41M0.06%656,672-81.4%
366INSPIRE MED SYS INC
INSP · 457730109
COM$111.8M0.06%1,212,162+15534.7%
367HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$111.01M0.06%1,649,466+98.4%
368PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$110.22M0.06%722,746+691.0%
369
PALO ALTO NETWORKS INC
697435105 · Call
COM$109.93M0.06%596,800-33.2%
370HUT 8 CORP
HUT · 44812J104
COM$109.6M0.06%2,385,318+80.3%
371
PFIZER INC
717081103 · Put
COM$108.81M0.06%4,369,700-60.7%
372ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$108.81M0.06%107,804,000+22.8%
373
OKLO INC
02156V109 · Call
COM CL A$108.8M0.06%1,516,200New
374PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$108.73M0.06%1,209,212+238.0%
375PILGRIMS PRIDE CORP
PPC · 72147K108
COM$108.67M0.06%2,787,095+2359.9%
376
PAYPAL HLDGS INC
70450Y103 · Call
COM$108.59M0.06%1,860,000+158.0%
377
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$107.99M0.06%1,450,900-32.4%
378
ZSCALER INC
98980G102 · Put
COM$107.33M0.06%477,200-3.3%
379GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$107.25M0.06%1,307,668+4966.5%
380
COCA COLA CO
191216100 · Call
COM$106.31M0.06%1,520,600+183.5%
381VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$105.81M0.06%74,954,000+511.9%
382PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$105.56M0.06%17,136,161-7.2%
383ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$105.19M0.06%717,596+93.3%
384HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$104.42M0.06%537,330+17811.0%
385
ENBRIDGE INC
29250N105 · Put
COM$104.33M0.06%2,180,000+384.4%
386ON SEMICONDUCTOR CORP
ON · 682189105
COM$104.03M0.06%1,921,233+105.4%
387JBS N.V.
JBS · N4732M103
CL A SHS$103.91M0.06%7,205,628New
388KINDER MORGAN INC DEL
KMI · 49456B101
COM$103.37M0.06%3,760,220+814.5%
389
TEXAS INSTRS INC
882508104 · Put
COM$103.24M0.06%595,100+24.5%
390
SALESFORCE INC
79466L302 · Call
COM$103.21M0.06%389,600+647.8%
391MURPHY USA INC
MUSA · 626755102
COM$102.96M0.06%255,158+156.3%
392COCA COLA CO
KO · 191216100
COM$102.13M0.06%1,460,830-59.5%
393AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$102.04M0.06%1,404,959-65.1%
394INTUIT
INTU · 461202103
COM$101.34M0.06%152,992-83.9%
395
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$101.26M0.06%333,200-40.6%
396
BAIDU INC
056752108 · Put
SPON ADR REP A$100.86M0.06%771,900-18.4%
397LENNAR CORP
LEN · 526057104
CL A$100.83M0.06%980,875+45.5%
398RINGCENTRAL INC
RNG · 76680RAH0
NOTE 3/1$100.73M0.06%101,792,000+8.0%
399CARDINAL HEALTH INC
CAH · 14149Y108
COM$100.62M0.06%489,637-52.1%
400TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$100.5M0.06%258,228+560.4%
401AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$100.29M0.05%549,113+2598.9%
402RTX CORPORATION
RTX · 75513E101
COM$100.19M0.05%546,317-37.1%
403
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$99.49M0.05%2,887,200+210.7%
404
ABBVIE INC
00287Y109 · Call
COM$99.14M0.05%433,900+6.2%
405
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$98.98M0.05%3,048,500+215.7%
406FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$98.79M0.05%1,486,420New
407
DISNEY WALT CO
254687106 · Put
COM$98.13M0.05%862,500-45.6%
408
PEPSICO INC
713448108 · Call
COM$98.08M0.05%683,400+19.1%
409
APPLOVIN CORP
03831W108 · Put
COM CL A$98.04M0.05%145,500-59.5%
410
GENERAL MTRS CO
37045V100 · Put
COM$97.99M0.05%1,205,000-67.0%
411PHILIP MORRIS INTL INC
PM · 718172109
COM$97.61M0.05%608,572-65.0%
412
LULULEMON ATHLETICA INC
550021109 · Call
COM$97.61M0.05%469,700+115.3%
413
AXALTA COATING SYS LTD
G0750C108
COM$97.5M0.05%3,017,687+213.8%
414LIBERTY LIVE HOLDINGS INC
LLYVK · 530909308
COM SHS SER C$97.2M0.05%1,168,783New
415ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$97.16M0.05%348,337-68.3%
416
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$96.53M0.05%2,608,900-67.7%
417NASDAQ INC
NDAQ · 631103108
COM$96.41M0.05%992,589New
418CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$96.23M0.05%307,843+15057.2%
419CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$96.07M0.05%3,804,661New
420GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$95.5M0.05%88,854,000+165.2%
421MEDTRONIC PLC
MDT · G5960L103
SHS$95.25M0.05%991,614-52.2%
422
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$94.21M0.05%3,218,800+28.4%
423STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$94.07M0.05%80,180,000New
424AMERICAN WTR CAP CORP
AIG · 03040WBE4
NOTE 3.625% 6/1$93.75M0.05%94,081,000+442.8%
425
STARBUCKS CORP
855244109 · Call
COM$93.69M0.05%1,112,600+10.7%
426OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$93.48M0.05%1,024,892+203655.9%
427CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$93.41M0.05%296,703+1146.4%
428APPLIED MATLS INC
AMAT · 038222105
COM$92.88M0.05%361,411-83.7%
429KEMPER CORP
KMPR · 488401100
COM$92.82M0.05%2,289,598+28516.4%
430
CRH PLC
G25508105
ORD$92.33M0.05%739,794-62.6%
431S&P GLOBAL INC
SPGI · 78409V104
COM$91.57M0.05%175,218+238.3%
432
BAIDU INC
056752108 · Call
SPON ADR REP A$91.28M0.05%698,600+446.2%
433ASANA INC
ASAN · 04342Y104
CL A$91.26M0.05%6,656,329+353.6%
434
SEA LTD
81141R100 · Put
SPONSORD ADS$90.55M0.05%709,800+231.4%
435BOOT BARN HLDGS INC
BOOT · 099406100
COM$90.49M0.05%512,751+191.6%
436
ALTRIA GROUP INC
02209S103 · Call
COM$90.48M0.05%1,569,200+1324.0%
437
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$90.28M0.05%2,390,300New
438
AXON ENTERPRISE INC
05464C101 · Put
COM$90.13M0.05%158,700+105.3%
439
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$90.01M0.05%907,500+34.1%
440SPDR SERIES TRUST
XBI · 78464A870
STATE STREET SPD$89.96M0.05%737,777New
441CONFLUENT INC
8QR · 20717M103
CLASS A COM$89.44M0.05%2,957,770+3567.7%
442VEEVA SYS INC
VEEV · 922475108
CL A COM$89.16M0.05%399,401New
443
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$88.9M0.05%706,200-31.5%
444
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$88.75M0.05%1,278,800+51.6%
445SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$87.85M0.05%90,500,000-31.7%
446
CANADIAN IMPERIAL BANK OF CO
136069101 · Call
COM$87.8M0.05%968,400+222.8%
447
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$87.67M0.05%5,718,900+143.6%
448OSCAR HEALTH INC
OSCR · 687793109
CL A$87.48M0.05%6,087,362+4843.0%
449DOW INC
DOW · 260557103
COM$87.3M0.05%3,734,101+405.2%
450ELECTRONIC ARTS INC
EA · 285512109
COM$86.74M0.05%424,515-50.5%
451DOORDASH INC
DASH · 25809K105
CL A$86.66M0.05%382,618-86.9%
452KBR INC
KBR · 48242W106
COM$86.64M0.05%2,155,172+155.0%
453WOODWARD INC
WWD · 980745103
COM$86.51M0.05%286,163+194.1%
454DEERE & CO
DE · 244199105
COM$86.26M0.05%185,276+1153.6%
455
ROCKET LAB CORP
773121108 · Call
COM$86.14M0.05%1,234,800New
456CHARLES RIV LABS INTL INC
CRL · 159864107
COM$86M0.05%431,128+409.3%
457
MCDONALDS CORP
580135101 · Call
COM$85.91M0.05%281,100-30.7%
458ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$85.56M0.05%95,853,000+463.8%
459
AUTOZONE INC
053332102 · Call
COM$85.47M0.05%25,200-41.5%
460
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$85.34M0.05%309,900+544.3%
461CVS HEALTH CORP
CVS · 126650100
COM$85.3M0.05%1,074,888-9.2%
462MOODYS CORP
MCO · 615369105
COM$85.24M0.05%166,858+528.9%
463BLOOM ENERGY CORP
BE · 093712AK3
NOTE 3.000% 6/0$85.15M0.05%18,359,000-38.4%
464PFIZER INC
PFE · 717081103
COM$85.05M0.05%3,415,493-55.7%
465
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$85.04M0.05%79,497,000New
466ALCON AG
ALC · H01301128
ORD SHS$84.89M0.05%1,077,189+262.9%
467
LOCKHEED MARTIN CORP
539830109 · Call
COM$84.88M0.05%175,500+134.3%
468
COSTCO WHSL CORP NEW
22160K105 · Put
COM$84.85M0.05%98,400-18.7%
469
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$84.73M0.05%79,200-56.9%
470DUTCH BROS INC
BROS · 26701L100
CL A$84.65M0.05%1,382,693-73.0%
471
TOTALENERGIES SE
F92124100 · Put
ACT$84.62M0.05%1,296,000New
472GENUINE PARTS CO
GPC · 372460105
COM$84.44M0.05%686,703+399.2%
473MCKESSON CORP
MCK · 58155Q103
COM$84.13M0.05%102,563-57.9%
474
VISTRA CORP
92840M102 · Put
COM$83.92M0.05%520,200+30.1%
475TXNM ENERGY INC
TXNM · 69349H107
COM$83.75M0.05%1,422,376New
476
DOW INC
260557103 · Put
COM$83.67M0.05%3,578,500+394.9%
477NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$83.46M0.05%74,162,000New
478BROWN FORMAN CORP
BF/B · 115637209
CL B$83.46M0.05%3,202,558+6328.0%
479FMC CORP
FMC · 302491303
COM NEW$83.42M0.05%6,014,079+36766.8%
480
QUALCOMM INC
747525103 · Put
COM$83.13M0.05%486,000-68.7%
481NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$82.72M0.05%1,606,000-21.3%
482LEMONADE INC
LMND · 52567D107
COM$82.68M0.05%1,161,499-58.1%
483GENERAL DYNAMICS CORP
GD · 369550108
COM$82.17M0.05%244,074+16.0%
484NOVAGOLD RES INC
NG · 66987E206
COM NEW$82.06M0.04%8,803,209+39803.9%
485ZSCALER INC
ZS · 98980G102
COM$81.9M0.04%364,113New
486
MANULIFE FINL CORP
56501R106 · Put
COM$81.71M0.04%2,250,100+56.5%
487ONTO INNOVATION INC
ONTO · 683344105
COM$81.64M0.04%517,189+132.6%
488
FORD MTR CO
345370860 · Call
COM$81.56M0.04%6,216,300+123.3%
489EXELIXIS INC
EXEL · 30161Q104
COM$81.52M0.04%1,860,005+14.7%
490TARGET CORP
TGT · 87612E106
COM$81.2M0.04%830,692+182.5%
491DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$81.07M0.04%88,500,000New
492
FORD MTR CO
345370860 · Put
COM$80.77M0.04%6,156,400-52.9%
493WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$80.56M0.04%1,029,343+2587.7%
494
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$80.38M0.04%299,600+714.1%
495CINTAS CORP
CTAS · 172908105
COM$80.07M0.04%425,725+2643.3%
496
SHOPIFY INC
82509L107 · Put
CL A SUB VTG SHS$80.02M0.04%497,100New
497COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$79.84M0.04%2,247,804+561.1%
498EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$79.84M0.04%1,881,161+2117.4%
499LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$79.72M0.04%2,999,400+9809.5%
500
CATERPILLAR INC
149123101 · Call
COM$79.69M0.04%139,100-58.6%
501
TARGET CORP
87612E106 · Call
COM$79.61M0.04%814,400+326.8%
502COMFORT SYS USA INC
FIX · 199908104
COM$78.86M0.04%84,501+0.7%
503ENVIRI CORP
NVRI · 415864107
COM$78.79M0.04%4,396,698-8.9%
504
BLOCK INC
852234103 · Put
CL A$78.4M0.04%1,204,500-54.5%
505LIBERTY LIVE HOLDINGS INC
LLYVA · 530909100
COM SER A$78.14M0.04%958,734New
506RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$77.96M0.04%3,519,416New
507ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$77.92M0.04%2,683,087+6.7%
508
HONEYWELL INTL INC
438516106 · Call
COM$77.7M0.04%398,300+126.2%
509
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$77.64M0.04%2,693,800+530.7%
510
SUNCOR ENERGY INC NEW
867224107 · Put
COM$77.46M0.04%1,745,000+206.1%
511EQUITABLE HLDGS INC
EQH · 29452E101
COM$77.18M0.04%1,619,702New
512PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$76.67M0.04%954,747+3360.1%
513SAIA INC
SAIA · 78709Y105
COM$76.35M0.04%233,820+21156.4%
514
MERCK & CO INC
58933Y105 · Put
COM$76.18M0.04%723,700+33.0%
515EQUINIX INC
EQIX · 29444U700
COM$75.37M0.04%98,374-46.1%
516VIATRIS INC
VTRS · 92556V106
COM$75.23M0.04%6,042,859+4422.3%
517BLACKROCK INC
BLK · 09290D101
COM$75.2M0.04%70,258+1529.0%
518THE CIGNA GROUP
CI · 125523100
COM$75.16M0.04%273,069+120.5%
519THE TRADE DESK INC
TTD · 88339J105
COM CL A$75.14M0.04%1,979,491-23.6%
520ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$74.96M0.04%1,443,969-24.4%
521MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$74.9M0.04%948,161+502.6%
522BRUKER CORP
BRKR · 116794207
6.375 PREF SER A$74.81M0.04%205,000New
523RPM INTL INC
RPM · 749685103
COM$74.76M0.04%718,866+18576.7%
524OWENS CORNING NEW
OC · 690742101
COM$74.7M0.04%667,461New
525
BROADCOM INC
11135F101 · Call
COM$74.41M0.04%215,000-69.0%
526HF SINCLAIR CORP
DINO · 403949100
COM$74.24M0.04%1,611,198+144.1%
527FORTUNA MNG CORP
FSM · 349942102
COM NEW$73.83M0.04%7,527,066-9.7%
528DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$73.62M0.04%2,136,255-4.4%
529
UNITY SOFTWARE INC
91332U101 · Put
COM$73.51M0.04%1,664,200+17.1%
530PRIMORIS SVCS CORP
PRIM · 74164F103
COM$73.4M0.04%591,297+713.6%
531FTI CONSULTING INC
FCN · 302941109
COM$73.3M0.04%429,064+303.3%
532COLGATE PALMOLIVE CO
CL · 194162103
COM$73.1M0.04%925,066-6.5%
533
DATADOG INC
23804L103 · Call
CL A COM$73M0.04%536,800+45.0%
534BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$72.94M0.04%810,196+939.6%
535
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$72.86M0.04%1,930,000+94.9%
536CSX CORP
CSX · 126408103
COM$72.83M0.04%2,008,972+1755.2%
537BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$72.81M0.04%1,389,690New
538MOSAIC CO NEW
MOS · 61945C103
COM$72.62M0.04%3,014,612-44.1%
539
MERCK & CO INC
58933Y105 · Call
COM$72.6M0.04%689,700+60.5%
540INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$72.59M0.04%245,054+342.0%
541AFFIRM HLDGS INC
AFRM · 00827BAD8
NOTE 0.750%12/1$72.12M0.04%65,000,000New
542
BLOOM ENERGY CORP
093712107 · Call
COM CL A$71.61M0.04%824,100+67.2%
543MOOG INC
MOG/A · 615394202
CL A$71.24M0.04%292,521+386.8%
544AVANTOR INC
AVTR · 05352A100
COM$71.23M0.04%6,215,923+1981.9%
545
SNOWFLAKE INC
833445109 · Call
COM SHS$71.16M0.04%324,400New
546THE REALREAL INC
REAL · 88339P101
COM$70.86M0.04%4,490,789+44.3%
547NIO INC
NIO · 62914VAJ5
NOTE 3.875%10/1$70.67M0.04%74,700,000+107.5%
548LENNOX INTL INC
LII · 526107107
COM$70.63M0.04%145,446+8878.1%
549
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$70.55M0.04%256,200+172.8%
550ROYAL BK CDA
RY · 780087102
COM$70.45M0.04%413,209+1650.9%
551
ABBOTT LABS
002824100 · Call
COM$70.36M0.04%561,600+1162.0%
552
STRATEGY INC
594972408 · Call
CL A NEW$70.28M0.04%462,500+478.1%
553DESCARTES SYS GROUP INC
DSGX · 249906108
COM$70.13M0.04%799,853+2460.5%
554GARMIN LTD
GRMN · H2906T109
SHS$69.97M0.04%344,936New
555TEMPUS AI INC
TEM · 88023B103
CL A$69.7M0.04%1,180,315New
556CITIZENS FINL GROUP INC
CFG · 174610105
COM$69.69M0.04%1,193,128+511.4%
557
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$69.67M0.04%488,900+278.4%
558VITA COCO CO INC
COCO · 92846Q107
COM$69.43M0.04%1,309,756+15.9%
559DYNATRACE INC
DT · 268150109
COM NEW$69.3M0.04%1,599,009New
560RUBRIK INC.
RBRK · 781154109
CL A$69.26M0.04%905,540-36.4%
561MARA HOLDINGS INC
MARA · 565788AF3
NOTE 3/0$69.23M0.04%87,889,000New
562RIOT PLATFORMS INC
RIOT · 767292105
COM$69.12M0.04%5,455,200-16.6%
563VISTRA CORP
VST · 92840M102
COM$69M0.04%427,713+7403.7%
564JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$68.61M0.04%1,107,070+2926.5%
565
OCCIDENTAL PETE CORP
674599105 · Put
COM$68.56M0.04%1,667,300-19.3%
566TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$67.84M0.04%16,425,031+5776.3%
567SNOWFLAKE INC
SNOW · 833445109
COM SHS$67.68M0.04%308,556New
568OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$67.66M0.04%68,941,000
569VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$67.46M0.04%74,809,000+21.5%
570MOLINA HEALTHCARE INC
MOH · 60855R100
COM$67.18M0.04%387,118+76.9%
571TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$66.94M0.04%4,293,750New
572BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$66.85M0.04%2,501,023+7.8%
573PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$66.81M0.04%700,215New
574HEICO CORP NEW
HEI · 422806109
COM$66.38M0.04%205,135+9833.9%
575SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$66.11M0.04%3,306,242+8.3%
576
AIRBNB INC
009066101 · Put
COM CL A$66.05M0.04%486,700-30.6%
577ADIENT PLC
ADNT · G0084W101
ORD SHS$65.88M0.04%3,436,583+59.1%
578
DEERE & CO
244199105 · Call
COM$65.65M0.04%141,000+105.5%
579EASTMAN CHEM CO
EMN · 277432100
COM$65.45M0.04%1,025,388New
580
CENCORA INC
03073E105 · Call
COM$65.32M0.04%193,400-24.0%
581DICKS SPORTING GOODS INC
DKS · 253393102
COM$65.1M0.04%328,829+5089.9%
582AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$64.87M0.04%743,466+902.6%
583ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$64.66M0.04%64,826,000+10.5%
584SSR MINING IN
SSRM · 784730103
COM$64.63M0.04%2,948,445-66.3%
585
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$64.53M0.04%1,410,900+10.2%
586
WELLS FARGO CO NEW
949746101 · Call
COM$64.46M0.04%691,600-66.4%
587
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$64.35M0.04%588,700-53.5%
588ADT INC DEL
ADT · 00090Q103
COM$64.29M0.04%7,966,705+312.4%
589BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$64.2M0.04%633,117+938.5%
590ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$64.1M0.04%59,910-73.9%
591COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$64.08M0.04%3,534,741-45.7%
592IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$64M0.04%360,669New
593CANADIAN SOLAR INC
CSIQ · 136635109
COM$63.68M0.03%2,678,941+301.0%
594GUARDANT HEALTH INC
GH · 40131M109
COM$63.64M0.03%623,057New
595
ARGENX SE
04016X101 · Call
SPONSORED ADR$63.49M0.03%75,500+104.1%
596
CENTENE CORP DEL
15135B101 · Put
COM$63.38M0.03%1,540,100+1939.9%
597BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$63.33M0.03%1,376,232+24.6%
598CELANESE CORP DEL
CE · 150870103
COM$63.33M0.03%1,497,763-14.1%
599
MORGAN STANLEY
617446448 · Put
COM NEW$63.29M0.03%356,500-53.5%
600
ROBLOX CORP
771049103 · Put
CL A$63.07M0.03%778,400+134.0%
601GLAUKOS CORP
GKOS · 377322102
COM$63.04M0.03%558,290+20569.8%
602
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$62.43M0.03%1,000,000New
603NEOGENOMICS INC
NEO · 64049M209
COM NEW$62.3M0.03%5,297,528+13174.0%
604STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$62.27M0.03%45,471,000-32.1%
605
WESTERN DIGITAL CORP
958102105 · Call
COM$62.24M0.03%361,300-19.9%
606REPUBLIC SVCS INC
RSG · 760759100
COM$62.2M0.03%293,496New
607
BANK MONTREAL QUE
063671101 · Call
COM$62.17M0.03%478,700-40.5%
608
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$62.08M0.03%297,400+380.5%
609INGREDION INC
INGR · 457187102
COM$62M0.03%562,299+3700.9%
610TREX CO INC
TREX · 89531P105
COM$61.92M0.03%1,765,060+373.8%
611MONDAY COM LTD
MNDY · M7S64H106
SHS$61.91M0.03%419,571+6025.1%
612ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$61.88M0.03%803,691+2112.0%
613ECOLAB INC
ECL · 278865100
COM$61.55M0.03%234,450+16.7%
614TWILIO INC
TWLO · 90138F102
CL A$61.24M0.03%430,557-70.9%
615TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$61.12M0.03%849,904+322.6%
616COSTAR GROUP INC
CSGP · 22160N109
COM$60.89M0.03%905,488-36.8%
617
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$60.8M0.03%226,600+58.8%
618VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$60.46M0.03%1,718,493+1580.8%
619UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$60.44M0.03%609,376+8.3%
620CF INDS HLDGS INC
CF · 125269100
COM$60.44M0.03%781,506+4545.7%
621
BCE INC
05534B760 · Call
COM NEW$60.39M0.03%2,531,400+78.4%
622
ROBLOX CORP
771049103 · Call
CL A$60.31M0.03%744,300-10.1%
623
JD.COM INC
47215P106 · Call
SPON ADS CL A$60.29M0.03%2,100,600+117.5%
624ARAMARK
ARMK · 03852U106
COM$60.11M0.03%1,630,763New
625
GENERAL MTRS CO
37045V100 · Call
COM$60.05M0.03%738,400-56.2%
626
AVIS BUDGET GROUP
053774105 · Call
COM$60.04M0.03%467,900+828.4%
627REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$60.03M0.03%295,054New
628MAPLEBEAR INC
CART · 565394103
COM$59.78M0.03%1,329,107-51.7%
629BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$59.67M0.03%1,004,029+264.5%
630UNITED NAT FOODS INC
UNFI · 911163103
COM$59.55M0.03%1,768,623-38.7%
631XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$59.46M0.03%7,574,850+455.6%
632MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$59.1M0.03%770,877+1035.6%
633
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$59M0.03%59,840,000+72.2%
634FOX CORP
FOXA · 35137L105
CL A COM$58.78M0.03%804,398-23.8%
635UBS GROUP AG
UBS · H42097107
SHS$58.73M0.03%1,268,148+92.7%
636BLOCK H & R INC
HRB · 093671105
COM$58.65M0.03%1,345,723+494.7%
637RANGE RES CORP
RRC · 75281A109
COM$58.39M0.03%1,655,974-12.9%
638INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$58.32M0.03%3,593,524+209.3%
639CISCO SYS INC
CSCO · 17275R102
COM$58.08M0.03%754,001-73.1%
640COHERENT CORP
COHR · 19247G107
COM$58.01M0.03%314,292New
641ETSY INC
ETSY · 29786AAL0
NOTE 0.125% 9/0$57.79M0.03%62,250,000New
642CONSTELLIUM SE
CSTM · F21107101
CL A SHS$57.59M0.03%3,055,291+25.9%
643LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$57.51M0.03%1,667,382+13683.4%
644DAVITA INC
DVA · 23918K108
COM$57.41M0.03%505,332+321.7%
645
TEMPUS AI INC
88023B103 · Call
CL A$57.41M0.03%972,200New
646
WAYFAIR INC
94419L101 · Put
CL A$57.26M0.03%570,300-34.5%
647
MP MATERIALS CORP
553368101 · Call
COM CL A$57.05M0.03%1,129,200+471.2%
648QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$57.05M0.03%328,734+314.2%
649
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$56.48M0.03%9,687,500New
650
COREWEAVE INC
21873S108 · Call
COM CL A$56.21M0.03%785,000New
651UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$56.02M0.03%57,996,000-16.2%
652
CVS HEALTH CORP
126650100 · Call
COM$55.99M0.03%705,500+6.8%
653SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$55.97M0.03%36,201,000New
654
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$55.82M0.03%44,000,000New
655
HOME DEPOT INC
437076102 · Put
COM$55.74M0.03%162,000+7.8%
656COCA COLA CONS INC
COKE · 191098102
COM$55.59M0.03%362,626+1038.4%
657ALLIANT ENERGY CORP
LNT · 018802AC2
NOTE 3.875% 3/1$55.58M0.03%53,390,000New
658GLOBAL PMTS INC
GPN · 37940X102
COM$55.43M0.03%716,144+2490.0%
659MATSON INC
MATX · 57686G105
COM$55.39M0.03%448,285+328.9%
660FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$55.26M0.03%1,451,454+74.0%
661RALPH LAUREN CORP
RL · 751212101
CL A$55.24M0.03%156,230+422.2%
662
SLB LIMITED
806857108 · Put
COM STK$55.1M0.03%1,435,600-16.2%
663
MODERNA INC
60770K107 · Call
COM$55.05M0.03%1,866,600+179.6%
664CROCS INC
CROX · 227046109
COM$54.83M0.03%641,147+448.2%
665
RH
74967X103 · Put
COM$54.8M0.03%305,900+255.3%
666
D-WAVE QUANTUM INC
26740W109 · Call
COM$54.8M0.03%2,095,600New
667TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$54.58M0.03%38,285,000-8.2%
668
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$54.44M0.03%331,500+2709.3%
669
NEWMONT CORP
651639106 · Put
COM$54.37M0.03%544,500-69.9%
670
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$54.36M0.03%649,400New
671
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$54.1M0.03%646,300New
672
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$53.88M0.03%107,200+40.5%
673
COREWEAVE INC
21873S108 · Put
COM CL A$53.33M0.03%744,700New
674PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$52.79M0.03%2,039,927-9.6%
675LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$52.78M0.03%1,086,101+99.3%
676UNITED RENTALS INC
URI · 911363109
COM$52.53M0.03%64,906+1866.8%
677CONSOLIDATED EDISON INC
ED · 209115104
COM$52.37M0.03%527,311-20.8%
678QXO INC
QXO · 82846H504
5.50 DEP PFD$52.19M0.03%943,100New
679POOL CORP
POOL · 73278L105
COM$52.17M0.03%228,078New
680MASTEC INC
MTZ · 576323109
COM$51.93M0.03%238,882+227.8%
681MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$51.57M0.03%88,554+271.4%
682XYLEM INC
XYL · 98419M100
COM$51.37M0.03%377,246+33.8%
683GENWORTH FINL INC
GNW · 37247D106
COM SHS$51.29M0.03%5,680,337+89.1%
684KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$51.22M0.03%1,241,621+288.0%
685
UNITED AIRLS HLDGS INC
910047109 · Call
COM$51.16M0.03%457,500-55.8%
686MUELLER INDS INC
MLI · 624756102
COM$51.13M0.03%445,343+2064.6%
687AVEPOINT INC
AVPT · 053604104
COM CL A$51.01M0.03%3,672,278+501.3%
688EXACT SCIENCES CORP
EXK · 30063P105
COM$51M0.03%502,142+1416.5%
689FIRSTENERGY CORP
FE · 337932107
COM$50.89M0.03%1,136,721+154.9%
690REGAL REXNORD CORPORATION
RRX · 758750103
COM$50.83M0.03%362,209+269.9%
691JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$50.7M0.03%4,059,288-4.9%
692DENTSPLY SIRONA INC
XRAY · 24906P109
COM$50.69M0.03%4,434,744+344.6%
693SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$50.69M0.03%3,556,894-45.6%
694
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$50.64M0.03%2,569,500+56.8%
695
BCE INC
05534B760 · Put
COM NEW$50.55M0.03%2,119,000+90.8%
696
UPSTART HLDGS INC
91680M107 · Put
COM$50.5M0.03%1,154,700+2786.8%
697UPSTART HLDGS INC
UPST · 91680MAD9
NOTE 2.000%10/0$50.46M0.03%39,870,000New
698TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$50.37M0.03%615,156+68.3%
699UBER TECHNOLOGIES INC
UBER · 90353T100
COM$50.2M0.03%614,315-65.2%
700
CENTRUS ENERGY CORP
15643U104 · Call
CL A$50.15M0.03%206,600+359.1%
701CARNIVAL PLC
CCL · 14365C103
ADS$50.06M0.03%1,650,551+1724.7%
702AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$50.01M0.03%1,837,186+255.7%
703NETAPP INC
NTAP · 64110D104
COM$49.89M0.03%465,893+324.6%
704FRANCO NEV CORP
FNV · 351858105
COM$49.86M0.03%240,528+92.0%
705STRATEGY INC
MSTR · 594972408
CL A NEW$49.69M0.03%327,047+2322.6%
706
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$49.57M0.03%919,000-67.4%
707CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$49.47M0.03%266,589-4.8%
708AIR PRODS & CHEMS INC
APD · 009158106
COM$49.34M0.03%199,760+829.3%
709CHURCH & DWIGHT CO INC
CHD · 171340102
COM$49.17M0.03%586,354+90.4%
710SLB LIMITED
SLB · 806857108
COM STK$49.11M0.03%1,279,585+778.0%
711VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$49.02M0.03%2,187,539+1674.4%
712MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$48.72M0.03%1,043,681+730.5%
713BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$48.62M0.03%2,846,625+51.1%
714AMPHENOL CORP NEW
APH · 032095101
CL A$48.61M0.03%359,724-40.8%
715
HUMANA INC
444859102 · Put
COM$48.54M0.03%189,500-23.5%
716VERALTO CORP
VLTO · 92338C103
COM SHS$48.5M0.03%486,103+124.5%
717INFOSYS LTD
INFY · 456788108
SPONSORED ADR$48.28M0.03%2,709,125+3136.4%
718EQUINOX GOLD CORP
EQX · 29446Y502
COM$48.2M0.03%3,430,591+8.2%
719
HONEYWELL INTL INC
438516106 · Put
COM$48.17M0.03%246,900+11657.1%
720
DEVON ENERGY CORP NEW
25179M103 · Put
COM$48.13M0.03%1,314,000+40.4%
721BANK NEW YORK MELLON CORP
BK · 064058100
COM$48.07M0.03%414,077+963.0%
722VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$48.05M0.03%296,602-58.0%
723KLA CORP
KLAC · 482480100
COM NEW$48.04M0.03%39,535-91.4%
724RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$47.98M0.03%170,663New
725
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$47.97M0.03%4,186,000New
726
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$47.96M0.03%331,300-28.5%
727INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$47.93M0.03%5,331,064+15774.3%
728HUDBAY MINERALS INC
HBM · 443628102
COM$47.78M0.03%2,406,336+65.8%
729
LYFT INC
55087P104 · Call
CL A COM$47.77M0.03%2,466,400+3029.9%
730
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$47.74M0.03%1,470,200+309.4%
731APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$47.65M0.03%1,366,856-37.2%
732
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$47.51M0.03%1,038,600-19.6%
733MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$47.5M0.03%274,051+636.8%
734
NOVO-NORDISK A S
670100205 · Call
ADR$47.48M0.03%933,100+781.9%
735ISHARES TR
IGV · 464287515
EXPANDED TECH$47.39M0.03%448,277+220.2%
736
RTX CORPORATION
75513E101 · Call
COM$47.28M0.03%257,800-69.2%
737
LAM RESEARCH CORP
512807306 · Call
COM NEW$47.21M0.03%275,800-34.3%
738SUNCOR ENERGY INC NEW
SU · 867224107
COM$47.17M0.03%1,062,693+311.5%
739TOAST INC
TOST · 888787108
CL A$47.16M0.03%1,328,195-53.1%
740
ANYWHERE REAL ESTATE INC
75605Y106
COM$47.12M0.03%3,327,642-38.7%
741
ALBEMARLE CORP
012653101 · Call
COM$47.07M0.03%332,800-22.8%
742MATTEL INC
MAT · 577081102
COM$47.04M0.03%2,370,862+149.0%
743
LOCKHEED MARTIN CORP
539830109 · Put
COM$47.01M0.03%97,200+95.2%
744HASBRO INC
HAS · 418056107
COM$46.91M0.03%572,098+524.3%
745FRESHWORKS INC
FRSH · 358054104
CLASS A COM$46.88M0.03%3,826,680+134.5%
746KROGER CO
KR · 501044101
COM$46.71M0.03%747,677-57.0%
747DTE ENERGY CO
DTE · 233331107
COM$46.7M0.03%362,037+294.9%
748
DISNEY WALT CO
254687106 · Call
COM$46.68M0.03%410,300-57.6%
749CENTURY ALUM CO
CENX · 156431108
COM$46.66M0.03%1,190,937+779.4%
750TERNS PHARMACEUTICALS INC
430 · 880881107
COM$46.62M0.03%1,154,029+1912.6%
751OVINTIV INC
OVV · 69047Q102
COM$46.55M0.03%1,187,889-7.2%
752
MP MATERIALS CORP
553368101 · Put
COM CL A$46.53M0.03%921,100+2298.7%
753BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$46.51M0.03%488,552+4810.1%
754
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$46.42M0.03%286,500-44.4%
755
TC ENERGY CORP
87807B107 · Put
COM$46.26M0.03%840,000-35.4%
756
DOORDASH INC
25809K105 · Put
CL A$46.22M0.03%204,100-43.9%
757GRANITE CONSTR INC
GVA · 387328107
COM$46.13M0.03%399,933+852.0%
758TRADEWEB MKTS INC
TW · 892672106
CL A$46.13M0.03%428,918+30.0%
759VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$46.03M0.03%849,744-58.0%
760
GUESS INC
401617AF2
NOTE 3.750% 4/1$45.54M0.02%45,771,000-0.5%
761CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$45.49M0.02%128,763-95.2%
762
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$45.31M0.02%77,800+11.8%
763
ATLASSIAN CORPORATION
049468101 · Put
CL A$45.06M0.02%277,900+30.2%
764AUTODESK INC
ADSK · 052769106
COM$45.05M0.02%152,182-36.9%
765GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$44.9M0.02%173,498-90.1%
766ORLA MNG LTD NEW
ORLA · 68634K106
COM$44.79M0.02%3,329,213+1128.5%
767GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$44.74M0.02%716,300+155.4%
768ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$44.47M0.02%403,613+2694.7%
769
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$44.36M0.02%2,650,100+62.1%
770ASGN INC
EFOR · 00191U102
COM$44.19M0.02%917,304+1070.1%
771
TERAWULF INC
88080T104 · Call
COM$44.18M0.02%3,845,000New
772
LAUDER ESTEE COS INC
518439104 · Put
CL A$44.17M0.02%421,800-75.3%
773
FAIR ISAAC CORP
303250104 · Put
COM$44.13M0.02%26,100+301.5%
774
EXPAND ENERGY CORPORATION
165167735 · Call
COM$43.99M0.02%398,600+51.8%
775ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$43.92M0.02%872,250+336.1%
776ARVINAS INC
ARVN · 04335A105
COM$43.75M0.02%3,689,201New
777VIRTU FINL INC
VIRT · 928254101
CL A$43.63M0.02%1,309,544+34.0%
778PLUG POWER INC
PLUG · 72919P202
COM NEW$43.56M0.02%22,111,898+21521.9%
779
OCCIDENTAL PETE CORP
674599105 · Call
COM$43.48M0.02%1,057,500-27.2%
780PACCAR INC
PCAR · 693718108
COM$43.46M0.02%396,847+245.1%
781SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$43.31M0.02%1,579,109New
782
CIPHER MINING INC
17253JAA4
NOTE 1.750% 5/1$43.24M0.02%12,397,000New
783NEW YORK TIMES CO
NYT · 650111107
CL A$43.17M0.02%621,826+4.2%
784SEA LTD
SE · 81141R100
SPONSORD ADS$43.14M0.02%338,195+4.5%
785
HUBSPOT INC
443573100 · Put
COM$43.14M0.02%107,500+60.2%
786NOVO-NORDISK A S
NVO · 670100205
ADR$43M0.02%845,224-58.9%
787
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$43M0.02%4,312,800+1660.3%
788
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$42.99M0.02%570,000-21.4%
789BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$42.91M0.02%945,180New
790
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$42.67M0.02%1,047,700-9.1%
791SSR MINING IN
SSRM · 784730AB9
NOTE 2.500% 4/0$42.65M0.02%32,450,000New
792CONOCOPHILLIPS
COP · 20825C104
COM$42.55M0.02%454,516-69.5%
793KEYCORP
KEY · 493267108
COM$42.4M0.02%2,054,046+4452.3%
794UFP INDUSTRIES INC
UFPI · 90278Q108
COM$42.39M0.02%465,593+3689.6%
795SMUCKER J M CO
SJM · 832696405
COM NEW$42.38M0.02%433,322New
796DXC TECHNOLOGY CO
DXC · 23355L106
COM$42.31M0.02%2,888,059+3580.9%
797TEXTRON INC
TXT · 883203101
COM$42.31M0.02%485,339-52.9%
798UNUM GROUP
UNM · 91529Y106
COM$42.08M0.02%542,982+667.6%
799PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$42.07M0.02%1,922,761New
800BAYTEX ENERGY CORP
BTE · 07317Q105
COM$42.05M0.02%13,013,404+276.1%
801TRI POINTE HOMES INC
TPH · 87265H109
COM$41.83M0.02%1,329,163+646.9%
802TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$41.82M0.02%1,094,556-52.0%
803
CELESTICA INC
15101Q207 · Put
COM$41.82M0.02%141,400-58.9%
804MONDELEZ INTL INC
MDLZ · 609207105
CL A$41.79M0.02%776,352+20.4%
805MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$41.76M0.02%1,150,670New
806LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$41.7M0.02%962,984+244.5%
807
IONQ INC
46222L108 · Call
COM$41.61M0.02%927,300-30.6%
808
UNITY SOFTWARE INC
91332U101 · Call
COM$41.54M0.02%940,400+19.5%
809
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$41.43M0.02%1,689,800New
810SPDR SERIES TRUST
KRE · 78464A698
STATE STREET SPD$41.39M0.02%638,631New
811ARCHROCK INC
AROC · 03957W106
COM$41.34M0.02%1,588,728New
812OMNICELL COM
OMCL · 68213N109
COM$41.31M0.02%911,954-3.0%
813CME GROUP INC
CME · 12572Q105
COM$41.22M0.02%150,929-56.2%
814
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$41.15M0.02%414,900+5.4%
815XOMETRY INC
XMTR · 98423FAB5
NOTE 1.000% 2/0$41.1M0.02%32,563,000-27.3%
816
NEXTERA ENERGY INC
65339F101 · Call
COM$40.78M0.02%508,000+112.6%
817
ENBRIDGE INC
29250N105 · Call
COM$40.63M0.02%848,900+129.4%
818COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$40.55M0.02%736,052+551.5%
819CINEMARK HLDGS INC
CNK · 17243V102
COM$40.51M0.02%1,743,182-36.8%
820ETSY INC
ETSY · 29786A106
COM$40.49M0.02%730,301+301.9%
821ARROW ELECTRS INC
ARW · 042735100
COM$40.35M0.02%366,186+78.4%
822SPS COMM INC
SPSC · 78463M107
COM$40.33M0.02%452,519+179.4%
823CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$40.28M0.02%1,211,015+2427.7%
824NOVAVAX INC
NVAX · 670002401
COM NEW$40.27M0.02%5,992,798+3.5%
825OMEROS CORP
OMER · 682143AK8
NOTE 9.500% 6/1$40.27M0.02%13,380,000New
826
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$40.15M0.02%244,500+414.7%
827NEWS CORP NEW
NWSA · 65249B109
CL A$40.14M0.02%1,536,796+362.8%
828
INTUIT
461202103 · Call
COM$39.94M0.02%60,300+5.2%
829
DUOLINGO INC
26603R106 · Put
CL A COM$39.77M0.02%226,600+3091.5%
830BAKER HUGHES COMPANY
BKR · 05722G100
CL A$39.73M0.02%872,442-82.4%
831PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$39.62M0.02%1,852,219-13.6%
832
FISERV INC
337738108 · Put
COM$39.6M0.02%589,500New
833
AMGEN INC
031162100 · Call
COM$39.57M0.02%120,900-24.4%
834IONQ INC
IONQ · 46222L108
COM$39.47M0.02%879,600+743.9%
835
PHILIP MORRIS INTL INC
718172109 · Put
COM$39.44M0.02%245,900+95.8%
836APPIAN CORP
APPN · 03782L101
CL A$39.4M0.02%1,112,374+68.9%
837DOXIMITY INC
DOCS · 26622P107
CL A$39.35M0.02%888,568-8.6%
838PPL CORP
PPL · 69351T106
COM$39.32M0.02%1,122,668+69.5%
839COTY INC
COTY · 222070203
COM CL A$39.28M0.02%12,753,944+583.8%
840NIKE INC
NKE · 654106103
CL B$39.23M0.02%615,729-52.8%
841
CELESTICA INC
15101Q207 · Call
COM$39.17M0.02%132,500+282.9%
842KIRBY CORP
KEX · 497266106
COM$39.12M0.02%355,033-56.4%
843HALLIBURTON CO
HAL · 406216101
COM$39.1M0.02%1,383,420+148.0%
844
TEXAS INSTRS INC
882508104 · Call
COM$38.95M0.02%224,500-57.7%
845HNI CORP
HNI · 404251100
COM$38.82M0.02%923,501New
846
SANDISK CORP
80004C200 · Call
COM$38.73M0.02%163,168New
847ALTRIA GROUP INC
MO · 02209S103
COM$38.59M0.02%669,245+19.7%
848AGILENT TECHNOLOGIES INC
A · 00846U101
COM$38.56M0.02%283,402+641.8%
849
TELUS CORPORATION
87971M103 · Call
COM$38.56M0.02%2,925,000+148.9%
850
AT&T INC
00206R102 · Call
COM$38.53M0.02%1,551,100+603.4%
851CHEGG INC
CHGG · 163092AF6
NOTE 9/0$38.52M0.02%41,257,000+17.6%
852IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$38.43M0.02%1,690,546-39.9%
853ARGENX SE
ARGX · 04016X101
SPONSORED ADR$38.29M0.02%45,533-84.2%
854
MONGODB INC
60937P106 · Call
CL A$38.28M0.02%91,200+23.2%
855
NIKE INC
654106103 · Call
CL B$38.25M0.02%600,400+16.7%
856TELEFLEX INCORPORATED
TFX · 879369106
COM$38.16M0.02%312,717+112.8%
857DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$38.12M0.02%549,213-40.1%
858
SYNOPSYS INC
871607107 · Put
COM$38.05M0.02%81,000+221.4%
859LULULEMON ATHLETICA INC
LULU · 550021109
COM$37.97M0.02%182,707-35.4%
860
MCKESSON CORP
58155Q103 · Call
COM$37.82M0.02%46,100+67.6%
861AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$37.78M0.02%470,285+1064.6%
862APPLIED DIGITAL CORP
APLD · 038169AB4
NOTE 2.750% 6/0$37.78M0.02%14,000,000New
863
TELUS CORPORATION
87971M103 · Put
COM$37.76M0.02%2,865,000+324.4%
864OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$37.59M0.02%6,447,954+3412.0%
865SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$37.46M0.02%26,500,000New
866STONECO LTD
STNE · G85158106
COM CL A$37.41M0.02%2,529,515+303.9%
867AMERESCO INC
AMRC · 02361E108
CL A$37.41M0.02%1,277,177+436.6%
868EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750%10/1$37.35M0.02%15,900,000+71.4%
869NEXTERA ENERGY INC
NEE · 65339F101
COM$37.22M0.02%463,615-92.4%
870MEDLINE INC
MDLN · 58507V107
COM CL A$37.15M0.02%884,500New
871YUM CHINA HLDGS INC
YUMC · 98850P109
COM$37.1M0.02%777,086New
872
ECHOSTAR CORP
278768106 · Call
CL A$37.01M0.02%340,500New
873
LEMONADE INC
52567D107 · Call
COM$36.91M0.02%518,500+196.3%
874D R HORTON INC
DHI · 23331A109
COM$36.83M0.02%255,678-71.3%
875ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$36.8M0.02%40,468,000-27.7%
876WILLIAMS COS INC
WMB · 969457100
COM$36.45M0.02%606,326+176.2%
877
BARRICK MNG CORP
06849F108 · Put
COM SHS$36.37M0.02%835,000New
878
8X8 INC NEW
282914AE0
NOTE 4.000% 2/0$36.33M0.02%40,733,000+5.2%
879PROPETRO HLDG CORP
PUMP · 74347M108
COM$36.31M0.02%3,818,273+2011.4%
880STANLEY BLACK & DECKER INC
SWK · 854502101
COM$36.28M0.02%488,361+1264.2%
881STIFEL FINL CORP
SF · 860630102
COM$36.24M0.02%289,386+680.7%
882STARBUCKS CORP
SBUX · 855244109
COM$36.19M0.02%429,812+25.7%
883MANULIFE FINL CORP
MFC · 56501R106
COM$36.09M0.02%993,719New
884WESTLAKE CORPORATION
WLK · 960413102
COM$35.96M0.02%486,281+92.4%
885ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$35.91M0.02%338,326+437.1%
886HECLA MNG CO
HL · 422704106
COM$35.81M0.02%1,866,228-66.0%
887ITT INC
ITT · 45073V108
COM$35.77M0.02%206,136New
888LOGITECH INTL S A
LOGI · H50430232
SHS$35.6M0.02%355,172-1.0%
889ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$35.57M0.02%488,040New
890LEONARDO DRS INC
DRS · 52661A108
COM$35.56M0.02%1,043,175+7560.3%
891GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$35.45M0.02%176,356+71.9%
892
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$35.34M0.02%3,391,700New
893ENERGY FUELS INC
UUUU · 292671708
COM NEW$35.34M0.02%2,430,927+1976.8%
894COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$35.32M0.02%156,178+914.1%
895ALLY FINL INC
ALLY · 02005N100
COM$35.32M0.02%779,780-31.6%
896
ARCH CAP GROUP LTD
G0450A105
ORD$35.19M0.02%366,917New
897SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$35.19M0.02%707,982+29.7%
898
BARRICK MNG CORP
06849F108 · Call
COM SHS$35.15M0.02%807,100New
899MOHAWK INDS INC
MHK · 608190104
COM$35.13M0.02%321,414+49.3%
900IONIS PHARMACEUTICALS INC
IONS · 462222AD2
NOTE 4/0$35.02M0.02%25,500,000New
901
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$34.98M0.02%1,212,600+46.1%
902CORTEVA INC
CTVA · 22052L104
COM$34.89M0.02%520,583+2140.4%
903
WORKDAY INC
98138H101 · Put
CL A$34.88M0.02%162,400+35.6%
904ALLIANT ENERGY CORP
LNT · 018802108
COM$34.88M0.02%536,460New
905INSPERITY INC
NSP · 45778Q107
COM$34.84M0.02%899,840+1005.5%
906JETBLUE AWYS CORP
JBLU · 477143101
COM$34.81M0.02%7,650,648-32.2%
907
UNITED RENTALS INC
911363109 · Call
COM$34.56M0.02%42,700-43.3%
908AVNET INC
AVT · 053807103
COM$34.53M0.02%718,251+592.0%
909DAVE INC
DAVE · 23834J201
CLASS A COM NEW$34.47M0.02%155,695-45.5%
910IAMGOLD CORP
IAG · 450913108
COM$34.36M0.02%2,083,614-60.6%
911RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625%10/1$34.3M0.02%30,550,000-56.0%
912TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$34.29M0.02%1,956,349+7442.4%
913AECOM
ACM · 00766T100
COM$34.22M0.02%358,937+1479.1%
914SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$34.19M0.02%170,913New
915INNODATA INC
INOD · 457642205
COM NEW$34.19M0.02%671,081-29.0%
916
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$34.17M0.02%237,500+941.7%
917ESAB CORPORATION
ESAB · 29605J106
COM$34.07M0.02%304,941+6357.9%
918
HCA HEALTHCARE INC
40412C101 · Call
COM$34.03M0.02%72,900+80.9%
919UPSTART HLDGS INC
UPST · 91680MAF4
NOTE 1.000%11/1$33.89M0.02%38,874,000New
920JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$33.89M0.02%34,894,000New
921JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$33.88M0.02%199,302-34.0%
922NOVANTA INC
NOVT · 67000B203
UNIT 11/01/2028$33.87M0.02%620,000New
923
DOLLAR GEN CORP NEW
256677105 · Put
COM$33.87M0.02%255,100-65.1%
924SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$33.81M0.02%675,464New
925AVALONBAY CMNTYS INC
AVB · 053484101
COM$33.8M0.02%186,420+4453.5%
926
INTUIT
461202103 · Put
COM$33.78M0.02%51,000+514.5%
927PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$33.68M0.02%34,001,000
928
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$33.63M0.02%95,200-14.8%
929HARMONIC INC
HLIT · 413160102
COM$33.63M0.02%3,400,475+1482.5%
930CABLE ONE INC
CABO · 12685J105
COM$33.59M0.02%297,654New
931AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$33.54M0.02%2,661,854New
932COMMERCE BANCSHARES INC
CBSH · 200525103
COM$33.51M0.02%640,274+14141.0%
933ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$33.49M0.02%342,112+2165.3%
934
CIPHER MINING INC
17253J106 · Put
COM$33.48M0.02%2,268,200New
935CARTERS INC
CRI · 146229109
COM$33.47M0.02%1,031,922-8.4%
936
AVIS BUDGET GROUP
053774105 · Put
COM$33.17M0.02%258,500+14.2%
937UNITED AIRLS HLDGS INC
UAL · 910047109
COM$33.16M0.02%296,557-93.1%
938SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$33.15M0.02%1,540,390+43911.1%
939SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$33.02M0.02%2,315,906+71.9%
940ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$32.9M0.02%5,349,003+439.3%
941SELECT MED HLDGS CORP
SEM · 81619Q105
COM$32.85M0.02%2,211,898+4383.9%
942TXNM ENERGY INC
TXNM · 69349HAF4
NOTE 5.750% 6/0$32.7M0.02%24,350,000New
943MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$32.7M0.02%2,480,767New
944JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$32.66M0.02%272,765+7314.1%
945FIDELITY ETHEREUM FD
FETH · 31613E103
SHS$32.66M0.02%1,103,000+0.2%
946TENABLE HLDGS INC
TENB · 88025T102
COM$32.61M0.02%1,385,692+412.8%
947
UPSTART HLDGS INC
91680M107 · Call
COM$32.59M0.02%745,200-43.2%
948SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$32.54M0.02%1,620,442+730.3%
949CHEMOURS CO
CC · 163851108
COM$32.5M0.02%2,756,524+232.3%
950ANAPTYSBIO INC
ANAB · 032724106
COM$32.5M0.02%670,288+240.1%
951
MONOLITHIC PWR SYS INC
609839105 · Put
COM$32.45M0.02%35,800+24.7%
952ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$32.4M0.02%838,613-27.8%
953SOUTHERN CO
SO · 842587842
UNIT 12/15/2028$32.33M0.02%650,000New
954
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$32.28M0.02%226,500+236.1%
955DROPBOX INC
DBX · 26210C104
CL A$32.28M0.02%1,160,978+279.5%
956APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$32.24M0.02%125,577+5336.2%
957
GE VERNOVA INC
36828A101 · Call
COM$32.22M0.02%49,300-64.0%
958
APPLIED MATLS INC
038222105 · Call
COM$32.15M0.02%125,100-6.2%
959TERADYNE INC
TER · 880770102
COM$31.97M0.02%165,156-41.4%
960BOEING CO
BA · 097023204
DEP CONV PFD A$31.89M0.02%458,654-83.7%
961NMI HLDGS INC
NMIH · 629209305
COM$31.88M0.02%781,611+1247.5%
962PALO ALTO NETWORKS INC
PANW · 697435105
COM$31.85M0.02%172,886+4.3%
963EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$31.69M0.02%212,696-34.6%
964FORD MTR CO
F · 345370860
COM$31.64M0.02%2,411,823-69.6%
965KRAFT HEINZ CO
KHC · 500754106
COM$31.62M0.02%1,304,121-53.4%
966YUM BRANDS INC
YUM · 988498101
COM$31.61M0.02%208,980New
967THOMSON REUTERS CORP
TRI · 884903808
COM$31.49M0.02%238,591-22.8%
968POST HLDGS INC
POST · 737446104
COM$31.48M0.02%317,841+165.4%
969LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$31.41M0.02%4,043,106+3.6%
970BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$31.4M0.02%520,118+145.0%
971OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$31.38M0.02%707,807+39.0%
972ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$31.37M0.02%32,009,000+64.1%
973ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$31.21M0.02%156,149+496.4%
974VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$31.14M0.02%1,000,717+126.4%
975
JPMORGAN CHASE & CO.
46625H100 · Put
COM$31.09M0.02%96,500-71.5%
976ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$30.9M0.02%1,902,685New
977
NUSCALE PWR CORP
67079K100 · Call
CL A COM$30.85M0.02%2,177,300+167.7%
978ENCORE CAP GROUP INC
ECPG · 292554102
COM$30.81M0.02%566,963+77.6%
979TRANSDIGM GROUP INC
TDG · 893641100
COM$30.62M0.02%23,028+112.8%
980US BANCORP DEL
USB · 902973304
COM NEW$30.61M0.02%573,721New
981
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$30.55M0.02%2,314,500New
982
ARISTA NETWORKS INC
040413205 · Call
COM SHS$30.53M0.02%233,000-55.3%
983CATERPILLAR INC
CAT · 149123101
COM$30.51M0.02%53,254-88.6%
984MP MATERIALS CORP
MP · 553368101
COM CL A$30.43M0.02%602,251+107.4%
985BIOHAVEN LTD
BHVN · G1110E107
COM$30.42M0.02%2,694,234+1478.8%
986QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$30.32M0.02%1,573,223New
987COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$30.27M0.02%653,874+200.2%
988PLEXUS CORP
PLXS · 729132100
COM$30.22M0.02%205,580+59.5%
989KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$30.15M0.02%1,135,156-14.8%
990U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$30.09M0.02%643,795+2122.1%
991LYFT INC
LYFT · 55087P104
CL A COM$30.09M0.02%1,553,317-68.4%
992NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$30.08M0.02%2,404,866+655.0%
993FOX CORP
FOX · 35137L204
CL B COM$30.05M0.02%462,748+74.7%
994DIGITAL RLTY TR INC
FQI · 253868103
COM$29.94M0.02%193,513-76.6%
995STATE STR CORP
STT · 857477103
COM$29.6M0.02%229,410+37.1%
996
TOTALENERGIES SE
F92124100 · Call
ACT$29.58M0.02%453,000New
997
WW GRAINGER INC
384802104 · Call
COM$29.57M0.02%29,300-70.2%
998
CAVA GROUP INC
148929102 · Put
COM$29.46M0.02%501,900+603.9%
999VENTAS INC
VEN · 92276F100
COM$29.42M0.02%380,173-61.3%
1000ALBANY INTL CORP
AIN · 012348108
CL A$29.22M0.02%576,299+663.1%
1001ODDITY TECH LTD
ODD · M7518J104
SHS CL A$29.21M0.02%726,977+373.4%
1002PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$29.19M0.02%473,137+237.7%
1003
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$29.09M0.02%231,100+30.7%
1004
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$29.04M0.02%1,184,500New
1005
VISA INC
92826C839 · Put
COM CL A$29M0.02%82,700New
1006CARVANA CO
CVNA · 146869102
CL A$29M0.02%68,708-97.4%
1007GRAND CANYON ED INC
LOPE · 38526M106
COM$28.98M0.02%174,263+448.3%
1008RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$28.89M0.02%1,486,916+46.4%
1009CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$28.89M0.02%2,969,223+61.7%
1010
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$28.82M0.02%1,780,139New
1011SOUTHERN CO
SO · 842587107
COM$28.81M0.02%330,402-29.7%
1012
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$28.75M0.02%414,200-62.9%
1013
DOLLAR TREE INC
256746108 · Put
COM$28.74M0.02%233,600-79.8%
1014URBAN OUTFITTERS INC
URBN · 917047102
COM$28.7M0.02%381,384-86.2%
1015
MARA HOLDINGS INC
565788106 · Put
COM$28.68M0.02%3,193,700New
1016CENTURY ALUM CO
IPSC · 156431AQ1
NOTE 2.750% 5/0$28.56M0.02%13,512,000+12.9%
1017INTERFACE INC
TILE · 458665304
COM$28.45M0.02%1,018,942+385.0%
1018
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$28.3M0.02%80,100-4.4%
1019CHEVRON CORP NEW
CVX · 166764100
COM$28.26M0.02%185,402+66.9%
1020
APPLIED MATLS INC
038222105 · Put
COM$28.14M0.02%109,500-87.1%
1021CLEANSPARK INC
CLSK · 18452B209
COM NEW$28.05M0.02%2,771,270+2879.1%
1022
RIGETTI COMPUTING INC
76655K103 · Call
COMMON STOCK$28.02M0.02%1,265,000New
1023
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$28.01M0.02%602,600+281.2%
1024
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$27.97M0.02%811,600+4.2%
1025LPL FINL HLDGS INC
LPLA · 50212V100
COM$27.95M0.02%78,252-57.6%
1026
KLA CORP
482480100 · Call
COM NEW$27.95M0.02%23,000+62.0%
1027
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$27.92M0.02%202,400New
1028
PROCTER AND GAMBLE CO
742718109 · Call
COM$27.9M0.02%194,700-59.9%
1029
ASTERA LABS INC
04626A103 · Put
COM$27.9M0.02%167,700+272.7%
1030DLOCAL LTD
DLO · G29018101
CLASS A COM$27.85M0.02%1,969,248New
1031T1 ENERGY INC
TE · 35834FAB0
NOTE 5.250%12/0$27.82M0.02%21,750,000New
1032CELESTICA INC
CLS · 15101Q207
COM$27.76M0.02%93,865-38.4%
1033
RUBRIK INC.
781154109 · Put
CL A$27.75M0.02%362,800+4435.0%
1034MYRIAD GENETICS INC
MYGN · 62855J104
COM$27.71M0.02%4,505,193+147.6%
1035COPART INC
CPRT · 217204106
COM$27.67M0.02%706,858+58.3%
1036SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$27.62M0.02%442,458New
1037THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$27.55M0.02%47,543-91.2%
1038ASSURANT INC
AIZ · 04621X108
COM$27.53M0.02%114,296+2857.2%
1039UIPATH INC
PATH · 90364P105
CL A$27.52M0.02%1,679,181-49.0%
1040ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$27.43M0.02%1,026,785-68.3%
1041AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$27.38M0.02%106,455-40.1%
1042MAGNITE INC
MGNI · 55955DAB6
NOTE 0.250% 3/1$27.35M0.01%27,639,000New
1043
XPENG INC
98422D105 · Call
ADS$27.22M0.01%1,342,300+108.0%
1044
SEA LTD
81141R100 · Call
SPONSORD ADS$27.13M0.01%212,700-68.4%
1045
CANADIAN NAT RES LTD
136385101 · Call
COM$27.1M0.01%800,000+58.1%
1046
WINGSTOP INC
974155103 · Put
COM$27.09M0.01%113,600+91.9%
1047ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$27.05M0.01%3,372,491New
1048
ROCKET COS INC
77311W101 · Call
COM CL A$27.01M0.01%1,395,135+368.3%
1049
SUNRUN INC
86771W105 · Call
COM$26.93M0.01%1,463,500+65.1%
1050ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$26.82M0.01%125,768+231.1%
1051CROWN HLDGS INC
CCK · 228368106
COM$26.81M0.01%260,364+32.0%
1052INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$26.8M0.01%515,415New
1053STANTEC INC
STN · 85472N109
COM$26.77M0.01%283,700+2526.9%
1054ASTRONICS CORP
ATRO · 046433108
COM$26.76M0.01%493,424+142.7%
1055INVESCO LTD
IVZ · G491BT108
SHS$26.75M0.01%1,018,397+1004.6%
1056INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$26.71M0.01%327,911+647.2%
1057G III APPAREL GROUP LTD
GIII · 36237H101
COM$26.69M0.01%921,714+194.3%
1058BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$26.61M0.01%27,902,000New
1059HOWMET AEROSPACE INC
HWM · 443201108
COM$26.61M0.01%129,797+494.6%
1060BOISE CASCADE CO DEL
BCC · 09739D100
COM$26.61M0.01%361,495+5800.0%
1061
SERVICENOW INC
81762P102 · Call
COM$26.58M0.01%173,500+1139.3%
1062ALBEMARLE CORP
ALB · 012653101
COM$26.56M0.01%187,808+390.1%
1063PEPSICO INC
PEP · 713448108
COM$26.48M0.01%184,493-44.9%
1064APPLIED OPTOELECTRONICS INC
AAOI · 03823UAE2
NOTE 2.750% 1/1$26.47M0.01%23,089,000-26.9%
1065
APA CORPORATION
03743Q108 · Put
COM$26.47M0.01%1,082,200-7.5%
1066SM ENERGY CO
SM · 78454L100
COM$26.42M0.01%1,412,606+127.3%
1067CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$26.41M0.01%126,511-73.3%
1068USA TODAY CO INC
TDAY · 36472T109
COM$26.39M0.01%5,124,041-13.8%
1069IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$26.33M0.01%332,803+1339.3%
1070RELIANCE INC
RS · 759509102
COM$26.28M0.01%90,990+1134.3%
1071JD.COM INC
JD · 47215P106
SPON ADS CL A$26.28M0.01%915,784-77.0%
1072LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$26.27M0.01%1,266,550+406.0%
1073KRANESHARES TRUST
KWEB · 500767306
CSI CHI INTERNET$26.22M0.01%769,946+201.9%
1074AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$26.17M0.01%1,660,712+548.1%
1075LITHIA MTRS INC
LAD · 536797103
COM$26.02M0.01%78,286+378.8%
1076PVH CORPORATION
PVH · 693656100
COM$26.01M0.01%388,083+357.5%
1077
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$25.94M0.01%1,109,000+81.3%
1078ICHOR HOLDINGS
ICHR · G4740B105
SHS$25.93M0.01%1,406,927+408.9%
1079BLUE BIRD CORP
BLBD · 095306106
COM$25.93M0.01%551,624+162.6%
1080WISDOMTREE INC
WT · 97717P104
COM$25.87M0.01%2,122,090+684.0%
1081HOULIHAN LOKEY INC
HLI · 441593100
CL A$25.82M0.01%148,240+999.9%
1082DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$25.8M0.01%401,788+201.5%
1083CGI INC
GIB · 12532H104
CL A SUB VTG$25.79M0.01%279,262+479.8%
1084GREENBRIER COS INC
GBX · 393657101
COM$25.79M0.01%551,762+188.4%
1085REVOLVE GROUP INC
RVLV · 76156B107
CL A$25.78M0.01%853,851+116.5%
1086AVIS BUDGET GROUP
CAR · 053774105
COM$25.7M0.01%200,280+504.7%
1087
ARISTA NETWORKS INC
040413205 · Put
COM SHS$25.69M0.01%196,100-81.3%
1088SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$25.62M0.01%1,219,609+562.4%
1089ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$25.54M0.01%6,903,483+2643.9%
1090
ENPHASE ENERGY INC
29355A107 · Put
COM$25.53M0.01%796,600+25.3%
1091ALKERMES PLC
ALKS · G01767105
SHS$25.5M0.01%911,272+63.9%
1092
MORGAN STANLEY
617446448 · Call
COM NEW$25.48M0.01%143,500-68.4%
1093GRIFFON CORP
GFF · 398433102
COM$25.47M0.01%345,797+712.1%
1094BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$25.46M0.01%663,906+3728.8%
1095CHEMED CORP NEW
CHE · 16359R103
COM$25.45M0.01%59,473+1227.5%
1096
E L F BEAUTY INC
26856L103 · Put
COM$25.44M0.01%334,600-30.9%
1097CENOVUS ENERGY INC
CVE · 15135U109
COM$25.42M0.01%1,502,453-89.3%
1098
GENERAC HLDGS INC
368736104 · Put
COM$25.39M0.01%186,200+129.0%
1099NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$25.31M0.01%1,511,953-43.9%
1100
NUTRIEN LTD
67077M108 · Put
COM$25.31M0.01%410,000-32.2%
1101ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$25.3M0.01%517,037New
1102PORCH GROUP INC
PRCH · 733245104
COM$25.28M0.01%2,769,289+259.1%
1103
FORTINET INC
34959E109 · Put
COM$25.28M0.01%318,300+183.9%
1104TAPESTRY INC
TPR · 876030107
COM$25.24M0.01%197,517+235.8%
1105MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875%11/1$25.24M0.01%26,000,000New
1106ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$25.2M0.01%28,785,000+9.7%
1107RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$25.12M0.01%715,396+58.8%
1108ACI WORLDWIDE INC
ACIW · 004498101
COM$25.1M0.01%525,083+1335.9%
1109HARLEY DAVIDSON INC
HOG · 412822108
COM$25.05M0.01%1,222,604+371.4%
1110REPLIMUNE GROUP INC
REPL · 76029N106
COM$25.03M0.01%2,575,042+164.8%
1111SOLID POWER INC
SLDP · 83422N105
CLASS A COM$24.99M0.01%5,879,879+1146.4%
1112ANGI INC
ANGI · 00183L201
CL A NEW$24.98M0.01%1,932,076New
1113
ON SEMICONDUCTOR CORP
682189105 · Put
COM$24.83M0.01%458,500+5.3%
1114ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$24.79M0.01%412,649New
1115SELECT SECTOR SPDR TR
XLV · 81369Y209
STATE STREET HEA$24.79M0.01%160,128New
1116
AXON ENTERPRISE INC
05464C101 · Call
COM$24.76M0.01%43,600-21.7%
1117NIO INC
NIO · 62914VAK2
NOTE 4.625%10/1$24.68M0.01%27,250,000-41.3%
1118KINROSS GOLD CORP
KGC · 496902404
COM$24.68M0.01%876,436-63.8%
1119MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$24.65M0.01%404,362+984.6%
1120ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$24.57M0.01%1,756,167+7359.7%
1121SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$24.55M0.01%838,583New
1122LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$24.47M0.01%1,325,687+1366.2%
1123ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$24.46M0.01%1,382,777New
1124COEUR MNG INC
CDE · 192108504
COM NEW$24.45M0.01%1,371,306-71.9%
1125AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$24.44M0.01%1,532,273+1049.2%
1126
LAUDER ESTEE COS INC
518439104 · Call
CL A$24.43M0.01%233,300+14.5%
1127
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$24.41M0.01%659,600-87.5%
1128
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$24.34M0.01%22,496,000-46.7%
1129BOX INC
BOX · 10316TAB0
NOTE 1/1$24.33M0.01%20,798,000New
1130ORGANON & CO
OGN · 68622V106
COMMON STOCK$24.28M0.01%3,386,724New
1131NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$24.21M0.01%313,024-5.3%
1132TETRA TECH INC NEW
TTEK · 88162G103
COM$24.18M0.01%720,789New
1133ALIGHT INC
ALIT · 01626W101
COM CL A$24.15M0.01%12,386,549New
1134
VISTRA CORP
92840M102 · Call
COM$24.15M0.01%149,700-80.4%
1135ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$24.12M0.01%952,154+255.9%
1136TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$24.1M0.01%409,384+337.6%
1137
MARVELL TECHNOLOGY INC
573874104 · Call
COM$24.09M0.01%283,500New
1138APTARGROUP INC
ATR · 038336103
COM$24.04M0.01%197,145+5268.9%
1139
SUNRUN INC
86771W105 · Put
COM$24.01M0.01%1,304,800+45.3%
1140FIRST HAWAIIAN INC
FHB · 32051X108
COM$23.91M0.01%944,889New
1141
COMFORT SYS USA INC
199908104 · Put
COM$23.89M0.01%25,600+122.6%
1142EXTREME NETWORKS
EXTR · 30226D106
COM$23.86M0.01%1,432,905+141.8%
1143PRIMERICA INC
PRI · 74164M108
COM$23.81M0.01%92,147+90.3%
1144ALLSTATE CORP
ALL · 020002101
COM$23.74M0.01%114,071+1903.4%
1145BGC GROUP INC
BGC · 088929104
CL A$23.74M0.01%2,658,368+329.7%
1146ISHARES ETHEREUM TR
ETHA · 46438R105
SHS$23.73M0.01%1,058,000-68.6%
1147INNOSPEC INC
IOSP · 45768S105
COM$23.72M0.01%309,927+714.9%
1148GILEAD SCIENCES INC
GILD · 375558103
COM$23.65M0.01%192,705-81.0%
1149ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$23.6M0.01%2,559,376+2234.6%
1150THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$23.57M0.01%1,259,941+51.1%
1151COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$23.57M0.01%23,000,000New
1152WASTE CONNECTIONS INC
WCN · 94106B101
COM$23.46M0.01%133,752-35.9%
1153LCI INDS
LCII · 50189K103
COM$23.44M0.01%193,158New
1154
EMERA INC
290876101 · Put
COM$23.41M0.01%475,000New
1155GARRETT MOTION INC
GTX · 366505105
COM$23.4M0.01%1,342,648+3448.4%
1156NORTHERN OIL & GAS INC
NOG · 665531AJ8
NOTE 3.625% 4/1$23.33M0.01%24,250,000New
1157
CAMECO CORP
13321L108 · Call
COM$23.31M0.01%254,700-63.2%
1158SPDR SERIES TRUST
XHB · 78464A888
STATE STREET SPD$23.31M0.01%226,355New
1159UNION PAC CORP
UNP · 907818108
COM$23.26M0.01%100,549-53.0%
1160
UNITED RENTALS INC
911363109 · Put
COM$23.23M0.01%28,700-73.2%
1161ARIS MNG CORP
ARIS · 04040Y109
COM$23.23M0.01%1,431,900+694.2%
1162TURNING PT BRANDS INC
TPB · 90041L105
COM$23.07M0.01%212,792-12.7%
1163PJT PARTNERS INC
PJT · 69343T107
COM CL A$23.05M0.01%137,831+697.6%
1164TRACTOR SUPPLY CO
TSCO · 892356106
COM$22.99M0.01%459,760+742.0%
1165NEWELL BRANDS INC
NWL · 651229106
COM$22.93M0.01%6,163,185+161.5%
1166VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$22.83M0.01%560,570-84.7%
1167MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$22.81M0.01%1,438,355New
1168PROG HOLDINGS INC
PRG · 74319R101
COM NPV$22.79M0.01%772,936-9.5%
1169ZIFF DAVIS INC
ZD · 48123V102
COM$22.78M0.01%648,130+2373.0%
1170
FERRARI N V
N3167Y103 · Put
COM$22.62M0.01%61,200+665.0%
1171
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$22.61M0.01%419,100-16.6%
1172REMITLY GLOBAL INC
RELY · 75960P104
COM$22.59M0.01%1,636,932+6271.6%
1173UROGEN PHARMA LTD
URGN · M96088105
COM$22.54M0.01%962,624New
1174
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$22.53M0.01%310,200New
1175
AIRBNB INC
009066101 · Call
COM CL A$22.52M0.01%165,900-64.1%
1176
HUT 8 CORP
44812J104 · Put
COM$22.47M0.01%489,200New
1177UNDER ARMOUR INC
UAA · 904311107
CL A$22.45M0.01%4,517,948+321.1%
1178WABASH NATL CORP
WNC · 929566107
COM$22.43M0.01%2,593,617+144.8%
1179INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$22.4M0.01%473,046+319.1%
1180
EXACT SCIENCES CORP
30063PAC9
NOTE 0.375% 3/0$22.33M0.01%21,713,000New
1181ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$22.29M0.01%201,737+453.6%
1182
ORACLE CORP
68389X105 · Call
COM$22.28M0.01%114,300-56.2%
1183CLOUDFLARE INC
NET · 18915M107
CL A COM$22.25M0.01%112,833New
1184COGENT BIOSCIENCES INC
COGT · 19240QAA0
NOTE 1.625%11/1$22.21M0.01%19,000,000New
1185ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$22.2M0.01%257,323-73.8%
1186
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$22.17M0.01%635,900+201.8%
1187HEICO CORP NEW
HEI/A · 422806208
CL A$22.16M0.01%87,776+2148.4%
1188JONES LANG LASALLE INC
JLL · 48020Q107
COM$22.15M0.01%65,817+478.6%
1189
NUTRIEN LTD
67077M108 · Call
COM$22.14M0.01%358,700-24.8%
1190TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$22.07M0.01%4,013,635New
1191TYLER TECHNOLOGIES INC
TYL · 902252105
COM$22.06M0.01%48,596+49.3%
1192AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$22.06M0.01%1,549,003-0.7%
1193
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$22.04M0.01%86,100-34.8%
1194TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$22.03M0.01%243,271+12.5%
1195
CISCO SYS INC
17275R102 · Call
COM$22.01M0.01%285,700-61.1%
1196RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$21.98M0.01%9,434,123+348.7%
1197PAN AMERN SILVER CORP
PAAS · 697900108
COM$21.94M0.01%423,564+72.1%
1198
CHURCHILL CAP CORP X
G2130T108
SHS CL A$21.87M0.01%1,402,151New
1199
CONOCOPHILLIPS
20825C104 · Put
COM$21.84M0.01%233,300-7.1%
1200
SANDISK CORP
80004C200 · Put
COM$21.84M0.01%91,999New
1201TORO CO
TTC · 891092108
COM$21.82M0.01%277,233-18.4%
1202COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$21.82M0.01%240,587-21.4%
1203KOHLS CORP
KSS · 500255104
COM$21.78M0.01%1,067,082New
1204TRINITY INDS INC
TRN · 896522109
COM$21.77M0.01%823,440New
1205PPG INDS INC
PPG · 693506107
COM$21.76M0.01%212,383-63.6%
1206ZIONS BANCORPORATION N A
ZION · 989701107
COM$21.76M0.01%371,688New
1207CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$21.75M0.01%197,548New
1208ERIE INDTY CO
ERIE · 29530P102
CL A$21.68M0.01%75,634New
1209FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$21.64M0.01%1,913,755+228.1%
1210
TJX COS INC NEW
872540109 · Call
COM$21.64M0.01%140,900-71.2%
1211ONE GAS INC
OGS · 68235P108
COM$21.6M0.01%279,594New
1212
FLUTTER ENTMT PLC
G3643J108
SHS$21.49M0.01%99,952-71.9%
1213CRANE COMPANY
CR · 224408104
COMMON STOCK$21.44M0.01%116,246+6153.1%
1214IDEX CORP
IEX · 45167R104
COM$21.26M0.01%119,470New
1215MBX BIOSCIENCES INC
MBX · 55287L101
COM$21.19M0.01%671,838New
1216ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$21.15M0.01%553,112+150.9%
1217WATSCO INC
WSO · 942622200
COM$21.14M0.01%62,727+709.4%
1218LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$21.12M0.01%437,428-22.3%
1219EVOLENT HEALTH INC
EVH · 30050B101
CL A$21.08M0.01%5,269,302+745.7%
1220HCA HEALTHCARE INC
HCA · 40412C101
COM$21.06M0.01%45,119-17.2%
1221ISHARES TR
ITB · 464288752
US HOME CONS ETF$20.88M0.01%216,841New
1222TG THERAPEUTICS INC
TGTX · 88322Q108
COM$20.88M0.01%700,345+315.6%
1223CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$20.8M0.01%831,636New
1224GOSSAMER BIO INC
GOSS · 38341PAA0
NOTE 5.000% 6/0$20.65M0.01%30,290,000New
1225BLACKLINE INC
BL · 09239BAD1
NOTE 3/1$20.64M0.01%20,856,000
1226AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$20.56M0.01%436,910New
1227
POWELL INDS INC
739128106 · Call
COM$20.37M0.01%63,900+104.8%
1228
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$20.33M0.01%79,400-60.4%
1229REX AMERICAN RES CORP
REX · 761624105
COM$20.25M0.01%626,415+160.5%
1230EVERTEC INC
EVTC · 30040P103
COM$20.21M0.01%694,723+162.7%
1231TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$20.2M0.01%647,111-74.2%
1232RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$20.16M0.01%1,849,410+52.1%
1233NETSTREIT CORP
NTST · 64119V303
COM$20.14M0.01%1,141,726New
1234CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$20.09M0.01%42,862+71.7%
1235
CENOVUS ENERGY INC
15135U109 · Put
COM$20.09M0.01%1,187,300+152.6%
1236OTTER TAIL CORP
OTTR · 689648103
COM$20.06M0.01%248,239+201.6%
1237SPROUTS FMRS MKT INC
SFM · 85208M102
COM$20.06M0.01%251,759-80.3%
1238
DOW INC
260557103 · Call
COM$20.04M0.01%857,300+1614.6%
1239CLEAR SECURE INC
YOU · 18467V109
COM CL A$20.03M0.01%570,970+570.4%
1240TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$20.02M0.01%2,136,547+65.6%
1241ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$20.01M0.01%253,536+29.1%
1242
EXPAND ENERGY CORPORATION
165167735 · Put
COM$20.01M0.01%181,300+250.0%
1243
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$19.98M0.01%381,100+408.8%
1244COHEN & STEERS INC
CNS · 19247A100
COM$19.96M0.01%317,876New
1245
BLACKROCK INC
09290D101 · Call
COM$19.91M0.01%18,600+70.6%
1246CONCENTRIX CORP
CNXC · 20602D101
COM$19.9M0.01%478,632New
1247FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$19.87M0.01%89,231-80.4%
1248
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$19.85M0.01%143,900+379.7%
1249ABM INDS INC
ABM · 000957100
COM$19.83M0.01%468,809New
1250SYSCO CORP
SYY · 871829107
COM$19.78M0.01%268,450-65.0%
1251LEGGETT & PLATT INC
LEG · 524660107
COM$19.74M0.01%1,794,694-8.8%
1252SANMINA CORPORATION
SANM · 801056102
COM$19.67M0.01%131,068-83.2%
1253RXSIGHT INC
RXST · 78349D107
COM$19.63M0.01%1,883,829+19584.7%
1254
RUBRIK INC.
781154109 · Call
CL A$19.62M0.01%256,600New
1255RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$19.58M0.01%286,960+325.7%
1256CAREDX INC
CDNA · 14167L103
COM$19.57M0.01%1,038,486-9.6%
1257O-I GLASS INC
OI · 67098H104
COM$19.51M0.01%1,321,959+11.7%
1258TIMKEN CO
TKR · 887389104
COM$19.5M0.01%231,769+34.1%
1259RAMACO RES INC
METC · 75134PAB1
NOTE 11/0$19.43M0.01%23,000,000New
1260
ASTERA LABS INC
04626A103 · Call
COM$19.41M0.01%116,700-39.3%
1261
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$19.4M0.01%1,460,900-9.8%
1262
TERAWULF INC
88080T104 · Put
COM$19.36M0.01%1,685,000New
1263CABOT CORP
CBT · 127055101
COM$19.3M0.01%291,255+1487.6%
1264PAYONEER GLOBAL INC
PAYO · 70451X104
COM$19.27M0.01%3,429,485+64.8%
1265
ETSY INC
29786A106 · Call
COM$19.23M0.01%346,800+144.6%
1266METHANEX CORP
MEOH · 59151K108
COM$19.2M0.01%483,657+471.2%
1267
LEMONADE INC
52567D107 · Put
COM$19.2M0.01%269,700+363.4%
1268
ROKU INC
77543R102 · Call
COM CL A$19.15M0.01%176,500-42.4%
1269MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$19.15M0.01%524,693+10.7%
1270
AGNICO EAGLE MINES LTD
008474108 · Call
COM$19.12M0.01%112,800-58.6%
1271SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$19.12M0.01%203,511+538.6%
1272
BANK AMERICA CORP
060505104 · Put
COM$19.11M0.01%347,500-89.1%
1273SERVICE CORP INTL
SCI · 817565104
COM$19.1M0.01%245,024New
1274EPR PPTYS
EPR · 26884U109
COM SH BEN INT$19.09M0.01%382,495New
1275
THE REALREAL INC
88339PAD3
NOTE 1.000% 3/0$19.08M0.01%20,125,000New
1276
EATON CORP PLC
G29183103 · Put
SHS$19.05M0.01%59,800-52.8%
1277
FIVE BELOW INC
33829M101 · Call
COM$19.01M0.01%100,900+647.4%
1278LA Z BOY INC
LZB · 505336107
COM$18.97M0.01%509,001+1038.9%
1279
PEMBINA PIPELINE CORP
706327103 · Call
COM$18.89M0.01%495,700+50.2%
1280CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$18.83M0.01%1,831,856New
1281CULLEN FROST BANKERS INC
CFR · 229899109
COM$18.82M0.01%148,630New
1282MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$18.81M0.01%2,485,008+9799.6%
1283
TOAST INC
888787108 · Call
CL A$18.8M0.01%529,500-2.1%
1284TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$18.78M0.01%854,266New
1285
CANADIAN NAT RES LTD
136385101 · Put
COM$18.76M0.01%553,900+8.9%
1286
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$18.75M0.01%433,100+263.6%
1287
QUANTA SVCS INC
74762E102 · Call
COM$18.74M0.01%44,400+8.0%
1288COREWEAVE INC
CRWV · 21873S108
COM CL A$18.66M0.01%260,547New
1289
WHIRLPOOL CORP
963320106 · Call
COM$18.62M0.01%258,100+328.0%
1290QUINSTREET INC
QNST · 74874Q100
COM$18.61M0.01%1,295,110+1676.6%
1291PAGAYA U S HLDG CO LLC
PGY · 69549FAB5
NOTE 6.125%10/0$18.59M0.01%10,250,000New
1292
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$18.57M0.01%16,204,999New
1293GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$18.57M0.01%47,215-18.3%
1294CHOICE HOTELS INTL INC
CHH · 169905106
COM$18.52M0.01%194,416+88.6%
1295PNC FINL SVCS GROUP INC
PNC · 693475105
COM$18.5M0.01%88,627+132.5%
1296BROOKDALE SR LIVING INC
BKD · 112463104
COM$18.48M0.01%1,712,273+88.2%
1297
SHOPIFY INC
82509L107 · Call
CL A SUB VTG SHS$18.45M0.01%114,600New
1298OUSTER INC
OUST · 68989M202
COM NEW$18.45M0.01%852,406-32.6%
1299
WELLS FARGO CO NEW
949746101 · Put
COM$18.43M0.01%197,700-91.3%
1300FULGENT GENETICS INC
FLGT · 359664109
COM$18.42M0.01%701,305+436.6%
1301
TYSON FOODS INC
902494103 · Call
CL A$18.35M0.01%313,100+356.4%
1302OPENLANE INC
OPLN · 48238T109
COM$18.3M0.01%614,504-52.8%
1303
WINGSTOP INC
974155103 · Call
COM$18.29M0.01%76,700+459.9%
1304EVOLENT HEALTH INC
EVH · 30050BAH4
NOTE 3.500%12/0$18.22M0.01%27,181,000New
1305AA MISSION ACQUISITION CORP
YCY · G1000R101
ORD SHS CL A$18.22M0.01%1,707,750+3.5%
1306
ULTA BEAUTY INC
90384S303 · Put
COM$18.21M0.01%30,100-84.2%
1307
EQV VENTURES ACQUISITION COR
G3106N109
CL A ORD SHS$18.17M0.01%1,732,500
1308RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$18.17M0.01%424,316New
1309VERISIGN INC
VRSN · 92343E102
COM$18.17M0.01%74,793-91.8%
1310
AMC NETWORKS INC
00164VAJ2
NOTE 4.250% 2/1$18.15M0.01%17,750,000New
1311
BLACKSTONE INC
09260D107 · Put
COM$18.14M0.01%117,700+59.1%
1312TENARIS S A
TS · 88031M109
SPONSORED ADS$18.13M0.01%471,555New
1313
WELLTOWER INC
95040Q104 · Call
COM$18.08M0.01%97,400+350.9%
1314KB HOME
KBH · 48666K109
COM$18.04M0.01%319,713+4610.7%
1315CRONOS GROUP INC
CRON · 22717L101
COM$18.03M0.01%6,859,438+4349.6%
1316PBF ENERGY INC
PBF · 69318G106
CL A$18.03M0.01%664,678+132.6%
1317
AUTOZONE INC
053332102 · Put
COM$17.97M0.01%5,300-92.6%
1318OIL STS INTL INC
OIS · 678026105
COM$17.93M0.01%2,649,108-14.3%
1319TRINET GROUP INC
TNET · 896288107
COM$17.93M0.01%303,216+120.2%
1320
HALLIBURTON CO
406216101 · Put
COM$17.87M0.01%632,500-53.5%
1321
WHITE MTNS INS GROUP LTD
G9618E107
COM$17.86M0.01%8,593+216.0%
1322
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$17.85M0.01%12,800New
1323FS KKR CAP CORP
FSK · 302635206
COM$17.84M0.01%1,204,607+729.7%
1324NEWMARK GROUP INC
NMRK · 65158N102
CL A$17.76M0.01%1,024,077+1928.7%
1325SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$17.76M0.01%19,500,000-83.3%
1326COOPER STD HLDGS INC
CPS · 21676P103
COM$17.69M0.01%538,959+780.9%
1327
ROCKET LAB CORP
773121108 · Put
COM$17.61M0.01%252,400New
1328HESAI GROUP
HSAI · 428050108
SPONSORED ADS$17.6M0.01%785,699+17.2%
1329CORNING INC
GLW · 219350105
COM$17.57M0.01%200,649+26.0%
1330BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$17.56M0.01%310,167+693.3%
1331VAIL RESORTS INC
MTN · 91879Q109
COM$17.56M0.01%132,194New
1332
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$17.53M0.01%608,200-36.1%
1333COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$17.51M0.01%3,648,849+7289.5%
1334
GITLAB INC
37637K108 · Call
CLASS A COM$17.46M0.01%465,300+390.3%
1335EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$17.44M0.01%737,862-27.4%
1336MERIT MED SYS INC
MMSI · 589889104
COM$17.42M0.01%197,691-33.7%
1337VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$17.39M0.01%243,578New
1338ORCHID IS CAP INC
ORC · 68571X301
COM NEW$17.35M0.01%2,410,007New
1339TECHNIPFMC PLC
FTI · G87110105
COM$17.34M0.01%389,142-72.7%
1340
NIO INC
62914V106 · Put
SPON ADS$17.34M0.01%3,400,000+150.9%
1341BEYOND MEAT INC
BYND · 08862EAD1
DEBT 7.000%10/1$17.32M0.01%22,466,000New
1342FIRST BANCORP P R
FBP · 318672706
COM NEW$17.32M0.01%835,306+399.0%
1343AZENTA INC
AZTA · 114340102
COM$17.3M0.01%520,160+72.9%
1344GAP INC
GAP · 364760108
COM$17.3M0.01%675,760+757.3%
1345CHEFS WHSE INC
CHEF · 163086101
COM$17.28M0.01%277,170+201.8%
1346RADIAN GROUP INC
RDN · 750236101
COM$17.19M0.01%477,689+726.5%
1347SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$17.16M0.01%356,361New
1348CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$17.13M0.01%16,500,000New
1349SEABRIDGE GOLD INC
SA · 811916105
COM$17.1M0.01%577,928+130.6%
1350
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$17.09M0.01%18,165,000-12.5%
1351SELECT SECTOR SPDR TR
XLB · 81369Y100
STATE STREET MAT$17.08M0.01%376,573New
1352GARTNER INC
IT · 366651107
COM$17.07M0.01%67,667+316.3%
1353GROUPON INC
GRPN · 399473AK3
NOTE 4.875% 6/3$17.04M0.01%19,074,000New
1354RAYONIER INC
RYN · 754907103
COM$17.03M0.01%786,602+586.3%
1355ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$16.96M0.01%180,647New
1356MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$16.93M0.01%1,621,352-34.3%
1357DELEK US HLDGS INC NEW
DK · 24665A103
COM$16.86M0.01%568,447+4809.3%
1358AMERICAN EXPRESS CO
AXP · 025816109
COM$16.85M0.01%45,538-88.4%
1359MAIN STR CAP CORP
MAIN · 56035L104
COM$16.82M0.01%278,534New
1360MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$16.82M0.01%9,275,000+19.3%
1361
EOG RES INC
26875P101 · Put
COM$16.69M0.01%158,900+80.8%
1362
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$16.64M0.01%692,800New
1363EAGLE MATLS INC
EXP · 26969P108
COM$16.64M0.01%80,496+5342.6%
1364CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$16.63M0.01%225,914-66.4%
1365
ROKU INC
77543R102 · Put
COM CL A$16.63M0.01%153,300-85.0%
1366
CATERPILLAR INC
149123101 · Put
COM$16.61M0.01%29,000-72.6%
1367BEST BUY INC
BBY · 086516101
COM$16.57M0.01%247,509-87.5%
1368RAYMOND JAMES FINL INC
RJF · 754730109
COM$16.5M0.01%102,728-54.4%
1369IAC INC
IAC · 44891N208
COM NEW$16.41M0.01%419,633+473.5%
1370CATHAY GEN BANCORP
CATY · 149150104
COM$16.36M0.01%338,019New
1371VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$16.35M0.01%184,811-79.5%
1372LIFE360 INC
LIF · 532206109
COM$16.32M0.01%254,418New
1373
ALTRIA GROUP INC
02209S103 · Put
COM$16.28M0.01%282,300+30.8%
1374SIMPSON MFG INC
SSD · 829073105
COM$16.27M0.01%100,741-26.9%
1375GROUPON INC
GRPN · 399473AH0
NOTE 6.250% 3/1$16.26M0.01%15,350,000-32.8%
1376SNAP ON INC
SNA · 833034101
COM$16.25M0.01%47,160-2.9%
1377
PINTEREST INC
72352L106 · Put
CL A$16.2M0.01%625,800-52.3%
1378GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$16.19M0.01%435,190New
1379BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$16.17M0.01%299,863-77.8%
1380V F CORP
VFC · 918204108
COM$16.08M0.01%889,584+782.4%
1381PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750%12/1$16.08M0.01%16,583,000-43.8%
1382ELDORADO GOLD CORP NEW
EGO · 284902509
COM$16.08M0.01%447,622-28.9%
1383
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$16.07M0.01%57,600-76.8%
1384PROTHENA CORP PLC
PRTA · G72800108
SHS$16.06M0.01%1,681,369New
1385
EATON CORP PLC
G29183103 · Call
SHS$15.99M0.01%50,200-54.2%
1386MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$15.98M0.01%93,298-43.0%
1387QUIDELORTHO CORP
QDEL · 219798105
COM$15.93M0.01%557,610-67.7%
1388NETEASE INC
NTES · 64110W102
SPONSORED ADS$15.92M0.01%115,674-9.5%
1389HELEN OF TROY LTD
HELE · G4388N106
COM$15.91M0.01%748,783+277.8%
1390
OKTA INC
679295105 · Put
CL A$15.91M0.01%184,000-25.1%
1391
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$15.9M0.01%27,300+221.2%
1392AMDOCS LTD
DOX · G02602103
SHS$15.89M0.01%197,356+143.2%
1393
AES CORP
00130H105 · Put
COM$15.86M0.01%1,105,900+54.0%
1394PRUDENTIAL FINL INC
PRU · 744320102
COM$15.86M0.01%140,474+338.4%
1395
DOLLAR GEN CORP NEW
256677105 · Call
COM$15.85M0.01%119,400-72.5%
1396
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$15.83M0.01%212,700-78.5%
1397GIBRALTAR INDS INC
ROCK · 374689107
COM$15.81M0.01%319,842+66.5%
1398TASEKO MINES LTD
TGB · 876511106
COM$15.79M0.01%2,789,852+44.2%
1399
ABBOTT LABS
002824100 · Put
COM$15.77M0.01%125,900New
1400EURONET WORLDWIDE INC
EEFT · 298736109
COM$15.75M0.01%206,883+82.5%
1401BURLINGTON STORES INC
BURL · 122017106
COM$15.73M0.01%54,456+23.6%
1402
GITLAB INC
37637K108 · Put
CLASS A COM$15.69M0.01%418,100+285.3%
1403ARHAUS INC
ARHS · 04035M102
COM CL A$15.69M0.01%1,399,735New
1404OPTIMUM COMMUNICATIONS INC
OPTU · 02156K103
CL A$15.69M0.01%9,508,306-14.9%
1405SOLVENTUM CORP
SOLV · 83444M101
COM SHS$15.69M0.01%197,957+67.8%
1406DYCOM INDS INC
DY · 267475101
COM$15.68M0.01%46,418-17.5%
1407
PROGRESSIVE CORP
743315103 · Call
COM$15.67M0.01%68,800+7.8%
1408
E L F BEAUTY INC
26856L103 · Call
COM$15.58M0.01%204,900-16.5%
1409CRITEO S A
CRTO · 226718104
SPONS ADS$15.57M0.01%755,491+512.4%
1410
CME GROUP INC
12572Q105 · Call
COM$15.57M0.01%57,000-5.0%
1411DIODES INC
DIOD · 254543101
COM$15.56M0.01%315,360-4.5%
1412HERCULES CAPITAL INC
HTGC · 427096508
COM$15.54M0.01%825,537+39.3%
1413ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$15.53M0.01%536,158New
1414TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$15.47M0.01%3,710,610+785.2%
1415
SPROUTS FMRS MKT INC
85208M102 · Put
COM$15.47M0.01%194,200+456.4%
1416PRA GROUP INC
PRAA · 69354N106
COM$15.45M0.01%873,232+109.5%
1417BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$15.43M0.01%806,839New
1418
MANULIFE FINL CORP
56501R106 · Call
COM$15.43M0.01%425,000-15.0%
1419KEROS THERAPEUTICS INC
KROS · 492327101
COM$15.38M0.01%755,473+6144.1%
1420ASHLAND INC
ASH · 044186104
COM$15.36M0.01%261,828+29.2%
1421ROYAL GOLD INC
RGLD · 780287108
COM$15.31M0.01%68,883+171.2%
1422IMPERIAL OIL LTD
IMO · 453038408
COM NEW$15.29M0.01%177,028+177.1%
1423SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$15.24M0.01%16,897,000New
1424GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$15.23M0.01%1,423,125+15.0%
1425AVERY DENNISON CORP
AVY · 053611109
COM$15.21M0.01%83,630-28.4%
1426
SLB LIMITED
806857108 · Call
COM STK$15.19M0.01%395,700-8.6%
1427GREEN PLAINS INC
GPRE · 393222104
COM$15.16M0.01%1,547,430+93.9%
1428GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$15.16M0.01%386,019New
1429ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$15.16M0.01%1,068,164+96.6%
1430WINGSTOP INC
WING · 974155103
COM$15.15M0.01%63,542-46.8%
1431FLUENCE ENERGY INC
FLNC · 34379VAB9
NOTE 2.250% 6/1$15.14M0.01%12,500,000New
1432VAIL RESORTS INC
MTN · 91879QAN9
NOTE 1/0$15.12M0.01%15,130,000
1433
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$15.07M0.01%190,000New
1434VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$15.04M0.01%1,665,474+3088.7%
1435
WAYFAIR INC
94419L101 · Call
CL A$15.03M0.01%149,700-56.8%
1436
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$15.01M0.01%33,100New
1437AON PLC
AON · G0403H108
SHS CL A$14.97M0.01%42,435-78.6%
1438BRUKER CORP
BRKR · 116794108
COM$14.96M0.01%317,508New
1439AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$14.92M0.01%557,066+368.7%
1440UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$14.9M0.01%127,587+260.9%
1441GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$14.83M0.01%3,671,513+884.1%
1442
CAMECO CORP
13321L108 · Put
COM$14.83M0.01%162,100-72.9%
1443MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$14.74M0.01%629,175+96.9%
1444FIGS INC
FIGS · 30260D103
CL A$14.72M0.01%1,295,986+286.2%
1445CREDICORP LTD
BAP · G2519Y108
COM$14.72M0.01%51,284+96.4%
1446
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$14.65M0.01%1,460,600New
1447UNDER ARMOUR INC
UA · 904311206
CL C$14.61M0.01%3,042,871+160.2%
1448
SYMBOTIC INC
87151X101 · Call
CLASS A COM$14.52M0.01%244,100+409.6%
1449MATIV HOLDINGS INC
MATV · 808541106
COM$14.5M0.01%1,193,465+136.6%
1450VIAVI SOLUTIONS INC
VIAV · 925550105
COM$14.47M0.01%812,096+15.0%
1451
AMERICAN EXPRESS CO
025816109 · Call
COM$14.47M0.01%39,100-89.5%
1452RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$14.45M0.01%267,813New
1453
ELBIT SYS LTD
M3760D101
ORD$14.4M0.01%24,933+1336.2%
1454BCE INC
BCE · 05534B760
COM NEW$14.4M0.01%603,989+84.6%
1455HELLO GROUP INC
MOMO · 423403104
ADS$14.37M0.01%2,193,216+1065.0%
1456
CHUBB LIMITED
H1467J104 · Call
COM$14.33M0.01%45,900-23.2%
1457
CANADIAN SOLAR INC
136635109 · Call
COM$14.32M0.01%602,600+247.5%
1458GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$14.31M0.01%1,633,775+266.5%
1459FEDERAL SIGNAL CORP
FSS · 313855108
COM$14.31M0.01%131,791New
1460ALARM COM HLDGS INC
ALRM · 011642105
COM$14.31M0.01%280,400+694.4%
1461EXPONENT INC
EXPO · 30214U102
COM$14.28M0.01%205,618New
1462
COMCAST CORP NEW
20030N101 · Put
CL A$14.24M0.01%508,400New
1463HORMEL FOODS CORP
HRL · 440452100
COM$14.23M0.01%600,597-68.1%
1464
MARKEL GROUP INC
570535104 · Call
COM$14.19M0.01%6,600+288.2%
1465FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$14.18M0.01%186,008-95.8%
1466EXPAND ENERGY CORPORATION
EXE · 165167735
COM$14.17M0.01%128,392New
1467
EQT CORP
26884L109 · Put
COM$14.17M0.01%264,300+22.9%
1468
CAPRI HOLDINGS LIMITED
G1890L107
SHS$14.16M0.01%580,347-7.2%
1469COOPER COS INC
COO · 216648501
COM$14.12M0.01%172,270-50.0%
1470PITNEY BOWES INC
PBI · 724479100
COM$14.1M0.01%1,334,059+41.8%
1471
NEXTPOWER INC
65290E101 · Put
CLASS A COM$14.08M0.01%161,600+41.0%
1472
CROCS INC
227046109 · Put
COM$14.02M0.01%163,900+150.6%
1473ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$14.02M0.01%128,215-49.9%
1474OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$14.01M0.01%1,153,910+3572.7%
1475CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$13.99M0.01%1,309,906+8.2%
1476AGILON HEALTH INC
AGL · 00857U107
COM$13.99M0.01%20,311,334+5400.2%
1477WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$13.98M0.01%1,384,342New
1478VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$13.95M0.01%962,408+184.8%
1479CUMMINS INC
CMI · 231021106
COM$13.91M0.01%27,247New
1480
D. BORAL ARC ACQ I CORP.
G2616F101
SHS CL A$13.9M0.01%1,385,950New
1481
BLACKSTONE INC
09260D107 · Call
COM$13.87M0.01%90,000-72.2%
1482OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$13.79M0.01%432,973+115.7%
1483
WHIRLPOOL CORP
963320106 · Put
COM$13.79M0.01%191,200+42.9%
1484DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$13.77M0.01%1,203,405-31.4%
1485
ECHOSTAR CORP
278768106 · Put
CL A$13.75M0.01%126,500New
1486ICF INTL INC
ICFI · 44925C103
COM$13.75M0.01%161,172+88.3%
1487SNAP INC
SNAP · 83304A106
CL A$13.74M0.01%1,702,975-24.7%
1488
DEXCOM INC
252131107 · Put
COM$13.74M0.01%207,000New
1489ENBRIDGE INC
ENB · 29250N105
COM$13.7M0.01%286,363+3877.3%
1490REDDIT INC
RDDT · 75734B100
CL A$13.69M0.01%59,561-98.6%
1491AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$13.67M0.01%1,200,000New
1492JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$13.66M0.01%287,156New
1493FRANKLIN ELEC INC
FELE · 353514102
COM$13.63M0.01%142,675+57.7%
1494ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$13.62M0.01%1,395,134New
1495ASSURED GUARANTY LTD
AGO · G0585R106
COM$13.61M0.01%151,450+28.0%
1496AVANOS MED INC
AVNS · 05350V106
COM$13.59M0.01%1,210,456+144.7%
1497JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$13.59M0.01%127,439New
1498NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$13.59M0.01%526,338-81.1%
1499INTAPP INC
INTA · 45827U109
COM$13.59M0.01%296,558+4.1%
1500
BP PLC
055622104 · Call
SPONSORED ADR$13.58M0.01%391,000-45.1%
1501AVISTA CORP
AVA · 05379B107
COM$13.57M0.01%352,220+3765.9%
1502
MEDTRONIC PLC
G5960L103 · Call
SHS$13.56M0.01%141,200New
1503MARA HOLDINGS INC
MARA · 565788106
COM$13.51M0.01%1,504,180New
1504
DEERE & CO
244199105 · Put
COM$13.45M0.01%28,900-81.3%
1505EVEREST GROUP LTD
EG · G3223R108
COM$13.39M0.01%39,455+180.8%
1506K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$13.33M0.01%1,288,904New
1507
WW GRAINGER INC
384802104 · Put
COM$13.32M0.01%13,200-28.6%
1508
SCHWAB CHARLES CORP
808513105 · Call
COM$13.32M0.01%133,300-22.9%
1509ANDERSONS INC
ANDE · 034164103
COM$13.29M0.01%249,993+37.8%
1510
INFLECTION POINT ACQUISITION
G1169T104
SHS CL A$13.27M0.01%1,237,500
1511BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$13.25M0.01%179,024+72.8%
1512
COMFORT SYS USA INC
199908104 · Call
COM$13.25M0.01%14,200+264.1%
1513
CLEANSPARK INC
18452B209 · Call
COM NEW$13.25M0.01%1,308,900New
1514
CHURCHILL CAP CORP XI
G2131A124
UNIT 12/10/2030$13.24M0.01%1,297,180New
1515
TERADYNE INC
880770102 · Call
COM$13.24M0.01%68,400+516.2%
1516CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$13.23M0.01%180,868-20.4%
1517
IONQ INC
46222L108 · Put
COM$13.21M0.01%294,400+1508.7%
1518
EXXON MOBIL CORP
30231G102 · Put
COM$13.19M0.01%109,600-91.0%
1519GROUPON INC
GRPN · 399473206
COM NEW$13.18M0.01%748,301New
1520
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$13.16M0.01%1,148,600New
1521
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$13.15M0.01%37,500New
1522BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$13.09M0.01%1,237,500
1523CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$13.08M0.01%1,230,669
1524POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$13.08M0.01%328,803+177.4%
1525APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$13.05M0.01%90,175-96.3%
1526
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$13.05M0.01%46,800-81.7%
1527
LOGITECH INTL S A
H50430232 · Call
SHS$13.01M0.01%129,800New
1528SPDR SERIES TRUST
XME · 78464A755
STATE STREET SPD$12.98M0.01%125,310New
1529RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$12.97M0.01%14,250,000+13.5%
1530OMEROS CORP
OMER · 682143102
COM$12.97M0.01%754,999-58.9%
1531WD 40 CO
WDFC · 929236107
COM$12.96M0.01%65,833+153.5%
1532
PEMBINA PIPELINE CORP
706327103 · Put
COM$12.95M0.01%339,900+3.0%
1533
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$12.92M0.01%1,252,350New
1534CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$12.89M0.01%288,350+197.7%
1535
FRESHPET INC
358039105 · Put
COM$12.85M0.01%210,900New
1536CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$12.84M0.01%1,248,100New
1537
VALE S A
91912E105 · Call
SPONSORED ADS$12.83M0.01%985,000+3417.9%
1538NEWS CORP NEW
NWS · 65249B208
CL B$12.82M0.01%432,746+1125.3%
1539FORTIS INC
FTS · 349553107
COM$12.81M0.01%246,462+263.2%
1540SPDR SERIES TRUST
KIE · 78464A789
STATE STREET SPD$12.79M0.01%212,560New
1541
LINCOLN NATL CORP IND
534187109 · Put
COM$12.78M0.01%287,100-8.6%
1542AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$12.75M0.01%443,148+75.7%
1543ARES CAPITAL CORP
ARCC · 04010L103
COM$12.75M0.01%630,267+215.3%
1544PROSPERITY BANCSHARES INC
PB · 743606105
COM$12.68M0.01%183,523New
1545HUBSPOT INC
HUBS · 443573100
COM$12.68M0.01%31,600-1.7%
1546COHU INC
COHU · 192576106
COM$12.68M0.01%544,806+136.0%
1547
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$12.66M0.01%1,252,350New
1548
HUMANA INC
444859102 · Call
COM$12.6M0.01%49,200-16.5%
1549PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$12.6M0.01%1,252,350New
1550BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$12.59M0.01%4,953,075+1981.2%
1551SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$12.59M0.01%132,380+523.0%
1552AVIENT CORPORATION
AVNT · 05368V106
COM$12.58M0.01%402,647+380.9%
1553WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$12.57M0.01%530,724+274.6%
1554DNOW INC
DNOW · 67011P100
COM$12.57M0.01%948,802-34.3%
1555WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$12.57M0.01%409,739+6088.5%
1556
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$12.53M0.01%1,245,573New
1557
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$12.5M0.01%625,299+24.4%
1558DORMAN PRODS INC
DORM · 258278100
COM$12.5M0.01%101,480+155.3%
1559
ORION S.A.
L72967109
COM$12.49M0.01%2,365,854+154.8%
1560
THE TRADE DESK INC
88339J105 · Call
COM CL A$12.49M0.01%329,000+180.0%
1561GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$12.45M0.01%169,041-17.1%
1562SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$12.43M0.01%656,378+195.7%
1563IQIYI INC
IQ · 46267X108
SPONSORED ADS$12.43M0.01%6,473,710+168.2%
1564
GATES INDL CORP PLC
G39108108
ORD SHS$12.43M0.01%578,804+257.6%
1565KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$12.39M0.01%28,985,000New
1566UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$12.36M0.01%1,293,236+294.3%
1567ATMOS ENERGY CORP
ATO · 049560105
COM$12.3M0.01%73,350-56.4%
1568
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$12.29M0.01%129,300+656.1%
1569TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$12.26M0.01%24,007-28.5%
1570HUDSON PAC PPTYS INC
HPP · 444097406
COM$12.22M0.01%1,128,272New
1571DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$12.21M0.01%141,498+610.0%
1572
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$12.21M0.01%11,000,000New
1573MAGNERA CORP
MAGN · 55939A107
COM SHS$12.2M0.01%805,693+15.4%
1574ACUITY INC
AYI · 00508Y102
COM$12.2M0.01%33,872-40.6%
1575TITAN ACQUISITION CORP
TACH · G8901A103
CL A$12.19M0.01%1,188,043New
1576ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$12.19M0.01%267,475+1256.2%
1577AMBEV SA
ABEV · 02319V103
SPONSORED ADR$12.18M0.01%4,933,019+945.6%
1578
RH
74967X103 · Call
COM$12.16M0.01%67,900+9.5%
1579
ATLASSIAN CORPORATION
049468101 · Call
CL A$12.14M0.01%74,900-44.5%
1580
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$12.13M0.01%260,900-73.9%
1581NOVANTA INC
NOVT · 67000B104
COM$12.12M0.01%101,845+322.7%
1582WABTEC
WAB · 929740108
COM$12.1M0.01%56,679-58.1%
1583FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$12.09M0.01%725,783-92.2%
1584V2X INC
VVX · 92242T101
COM$12.06M0.01%221,162+301.0%
1585XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$12.06M0.01%1,465,013
1586VAREX IMAGING CORP
VREX · 92214X106
COM$12.04M0.01%1,033,679+170.9%
1587
SHAKE SHACK INC
819047101 · Put
CL A$12.03M0.01%148,200+11.4%
1588PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$12.01M0.01%574,789New
1589IDT CORP
IDT · 448947507
CL B NEW$12.01M0.01%234,545-33.3%
1590ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$12M0.01%1,138,500+15.0%
1591DILLARDS INC
DDS · 254067101
CL A$12M0.01%19,788-18.1%
1592
OVINTIV INC
69047Q102 · Put
COM$12M0.01%306,100+355.5%
1593WEBSTER FINL CORP
WBS · 947890109
COM$11.98M0.01%190,304+163.0%
1594ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$11.97M0.01%522,432New
1595UPSTART HLDGS INC
UPST · 91680M107
COM$11.96M0.01%273,487-91.7%
1596
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$11.96M0.01%405,300+151.0%
1597LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$11.95M0.01%1,138,500+15.0%
1598
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$11.94M0.01%235,000-89.2%
1599
TOAST INC
888787108 · Put
CL A$11.93M0.01%336,100+32.6%
1600WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$11.92M0.01%194,859New
1601JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$11.86M0.01%1,138,500New
1602EVERQUOTE INC
EVER · 30041R108
COM CL A$11.86M0.01%439,168+885.4%
1603SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$11.85M0.01%240,556New
1604
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$11.85M0.01%33,800+31.5%
1605
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$11.84M0.01%173,600-36.6%
1606SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$11.84M0.01%897,552New
1607
AT&T INC
00206R102 · Put
COM$11.83M0.01%476,100-40.4%
1608
LOWES COS INC
548661107 · Put
COM$11.82M0.01%49,000+0.4%
1609NEXGEN ENERGY LTD
NXE · 65340P106
COM$11.81M0.01%1,284,189+563.4%
1610
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$11.79M0.01%1,138,500New
1611AUTONATION INC
AN · 05329W102
COM$11.76M0.01%56,963-10.7%
1612LEGALZOOM COM INC
LZ · 52466B103
COM$11.74M0.01%1,182,174+113.8%
1613
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$11.73M0.01%15,200-60.7%
1614
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$11.73M0.01%1,088,772+10.1%
1615SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$11.73M0.01%170,428New
1616
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$11.69M0.01%101,400New
1617BAUSCH HEALTH COS INC
BHC · 071734107
COM$11.68M0.01%1,680,629+208.5%
1618DAILY JOURNAL CORP
DJCO · 233912104
COM$11.66M0.01%23,929New
1619
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$11.63M0.01%99,200New
1620LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$11.63M0.01%338,487+112.8%
1621VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$11.62M0.01%1,089,000
1622SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$11.62M0.01%600,909New
1623
CARMAX INC
143130102 · Put
COM$11.6M0.01%300,300New
1624NORTHERN OIL & GAS INC
NOG · 665531307
COM$11.59M0.01%539,878+378.0%
1625AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$11.58M0.01%155,540-95.1%
1626
MARA HOLDINGS INC
565788106 · Call
COM$11.53M0.01%1,283,700New
1627FEDEX CORP
FDX · 31428X106
COM$11.52M0.01%39,880+4.1%
1628
STANLEY BLACK & DECKER INC
854502101 · Put
COM$11.51M0.01%155,000+257.1%
1629
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$11.49M0.01%120,800+27.4%
1630NLIGHT INC
LASR · 65487K100
COM$11.48M0.01%306,106-28.0%
1631SELECT SECTOR SPDR TR
XLU · 81369Y886
STATE STREET UTI$11.47M0.01%268,771New
1632WAFD INC
WAFD · 938824109
COM$11.46M0.01%357,898New
1633ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$11.45M0.01%95,296New
1634PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$11.44M0.01%72,249+126.1%
1635ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$11.44M0.01%302,934+48.3%
1636
MONDAY COM LTD
M7S64H106 · Put
SHS$11.42M0.01%77,400+277.6%
1637
VALERO ENERGY CORP
91913Y100 · Call
COM$11.41M0.01%70,100-17.6%
1638CUBESMART
CUBE · 229663109
COM$11.4M0.01%316,203+3476.6%
1639ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$11.39M0.01%1,091,788New
1640LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$11.35M0.01%79,672-82.9%
1641FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$11.34M0.01%662,842-19.3%
1642RITHM ACQUISITION CORP
RAC · G75751100
CL A$11.33M0.01%1,090,000New
1643AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$11.32M0.01%39,261-44.0%
1644
SHELL PLC
780259305 · Call
SPON ADS$11.31M0.01%153,900-56.4%
1645AMC NETWORKS INC
AMCX · 00164V103
CL A$11.3M0.01%1,187,165-19.0%
1646BRINKS CO
BCO · 109696104
COM$11.3M0.01%96,785New
1647APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$11.3M0.01%449,676+2148.4%
1648GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$11.24M0.01%746,367+8755.8%
1649MADDEN STEVEN LTD
SHOO · 556269108
COM$11.24M0.01%269,925+660.1%
1650KILROY RLTY CORP
KRC · 49427F108
COM$11.23M0.01%300,627New
1651ROCKWELL AUTOMATION INC
ROK · 773903109
COM$11.23M0.01%28,853New
1652SPDR SERIES TRUST
XRT · 78464A714
STATE STREET SPD$11.21M0.01%131,485New
1653KLAVIYO INC
KVYO · 49845K101
COM SER A$11.2M0.01%345,042-73.7%
1654BITMINE IMMERSION TECNOLOGIE
BMNR · 09175A206
COM NEW$11.2M0.01%412,534New
1655HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$11.2M0.01%585,524-35.0%
1656KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$11.18M0.01%777,767+68.0%
1657MAXIMUS INC
MMS · 577933104
COM$11.17M0.01%129,373-41.9%
1658ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$11.16M0.01%48,009-39.9%
1659
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$11.08M0.01%37,400-85.6%
1660MERITAGE HOMES CORP
MTH · 59001A102
COM$11.07M0.01%168,260-7.7%
1661FERROVIAL SE
FER · N3168P101
ORD SHS$11.06M0.01%171,133New
1662PRAXIS PRECISION MEDICINES I
PRAX · 74006W207
COM NEW$11.05M0.01%37,481-21.9%
1663
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$11.04M0.01%520,000-56.5%
1664CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$11.03M0.01%851,468New
1665IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$11.03M0.01%11,650,000-17.1%
1666
CARDINAL HEALTH INC
14149Y108 · Call
COM$11.01M0.01%53,600New
1667
ALPHA METALLURGICAL RESOUR I
020764106 · Put
COM$11.01M0.01%55,100-62.0%
1668
BLOCK INC
852234103 · Call
CL A$11.01M0.01%169,200-68.5%
1669
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$10.99M0.01%62,600-54.2%
1670
FIRST CTZNS BANCSHARES INC D
31946M103 · Put
CL A$10.95M0.01%5,100-75.6%
1671BALCHEM CORP
BCPC · 057665200
COM$10.92M0.01%71,198+324.6%
1672UDEMY INC
UDMY · 902685106
COM$10.92M0.01%1,866,263New
1673
TERADYNE INC
880770102 · Put
COM$10.92M0.01%56,400-80.1%
1674AGREE RLTY CORP
ADC · 008492100
COM$10.89M0.01%151,241-63.4%
1675
LAM RESEARCH CORP
512807306 · Put
COM NEW$10.89M0.01%63,600-94.8%
1676FIRST SOLAR INC
FSLR · 336433107
COM$10.86M0.01%41,584-72.3%
1677EZCORP INC
EZPW · 302301106
CL A NON VTG$10.85M0.01%558,752-65.2%
1678LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$10.84M0.01%996,187
1679FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$10.81M0.01%1,007,460+21.2%
1680
TWILIO INC
90138F102 · Call
CL A$10.8M0.01%75,900-22.3%
1681
DECKERS OUTDOOR CORP
243537107 · Put
COM$10.79M0.01%104,100+188.4%
1682
ARCHER AVIATION INC
03945R102 · Call
COM CL A$10.79M0.01%1,435,000+1032.6%
1683BUMBLE INC
BMBL · 12047B105
COM CL A$10.79M0.01%3,021,937+89.9%
1684GROUPON INC
GRPN · 399473AF4
NOTE 1.125% 3/1$10.79M0.01%10,839,000New
1685PROTO LABS INC
PRLB · 743713109
COM$10.77M0.01%212,868-57.5%
1686CENTERRA GOLD INC
CGAU · 152006102
COM$10.76M0.01%747,179+415.4%
1687BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$10.75M0.01%127,436New
1688LAMB WESTON HLDGS INC
LW · 513272104
COM$10.74M0.01%256,355New
1689
FIRST CTZNS BANCSHARES INC D
31946M103 · Call
CL A$10.73M0.01%5,000-63.2%
1690LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$10.73M0.01%1,067,343New
1691FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$10.7M0.01%755,321New
1692
GE AEROSPACE
369604301 · Call
COM NEW$10.69M0.01%34,700-95.1%
1693TUTOR PERINI CORP
TPC · 901109108
COM$10.67M0.01%159,184+696.5%
1694DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$10.66M0.01%324,507New
1695GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$10.64M0.01%989,579+1.7%
1696NOVOCURE LTD
NVCR · G6674U108
ORD SHS$10.63M0.01%822,385+343.8%
1697LOUISIANA PAC CORP
LPX · 546347105
COM$10.63M0.01%131,623-5.3%
1698EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$10.62M0.01%1,482,874New
1699LITTELFUSE INC
LFUS · 537008104
COM$10.59M0.01%41,888-23.2%
1700
ALCOA CORP
013872106 · Put
COM$10.58M0.01%199,100-77.0%
1701
CRANE HBR ACQUISITION CORP
G24979109
CL A$10.57M0.01%981,000New
1702HAEMONETICS CORP MASS
HAE · 405024100
COM$10.54M0.01%131,477+620.9%
1703LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$10.54M0.01%986,472
1704
TEMPUS AI INC
88023B103 · Put
CL A$10.53M0.01%178,400New
1705GENPACT LIMITED
G · G3922B107
SHS$10.53M0.01%225,134-70.9%
1706
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$10.51M0.01%138,500New
1707BOSTON BEER INC
SAM · 100557107
CL A$10.5M0.01%53,785-53.8%
1708LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$10.48M0.01%990,000
1709PARAMOUNT SKYDANCE CORP
PSKY · 69932A204
COM CL B$10.47M0.01%781,619New
1710SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$10.47M0.01%989,397+15.4%
1711SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$10.46M0.01%987,497
1712IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$10.46M0.01%3,829,795+12329.6%
1713DOLLAR TREE INC
DLTR · 256746108
COM$10.45M0.01%84,945-97.9%
1714
MATADOR RES CO
576485205 · Put
COM$10.44M0.01%246,000+17.3%
1715BANDWIDTH INC
BAND · 05988JAD5
NOTE 0.500% 4/0$10.43M0.01%11,900,000-22.7%
1716GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$10.43M0.01%990,000+21.5%
1717FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$10.43M0.01%604,726+4897.7%
1718
WYNN RESORTS LTD
983134107 · Call
COM$10.42M0.01%86,600+126.7%
1719VANECK ETF TRUST
REMX · 92189H805
RARE EARTH AND S$10.42M0.01%140,959New
1720ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$10.42M0.01%1,198,773+418.1%
1721
WALMART INC
931142103 · Call
COM$10.36M0.01%93,000-88.4%
1722
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$10.32M0.01%996,187New
1723AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$10.32M0.01%89,488+198.1%
1724
NEWMARKET CORP
651587107 · Call
COM$10.31M0.01%15,000New
1725ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$10.3M0.01%1,988,479+169.6%
1726JELD-WEN HLDG INC
JELD · 47580P103
COM$10.28M0.01%4,179,415+339.8%
1727
GRAIL INC
384747101 · Call
COM$10.28M0.01%120,100New
1728MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$10.27M0.01%190,660New
1729DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$10.27M0.01%151,224+359.0%
1730SELECTIVE INS GROUP INC
SIGI · 816300107
COM$10.25M0.01%122,527-59.0%
1731EVOLUS INC
EOLS · 30052C107
COM$10.25M0.01%1,541,096+81.7%
1732CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$10.22M0.01%980,930New
1733
APEX TREAS CORP
G04104108
ORD SHS CL A$10.22M0.01%1,033,422New
1734CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$10.22M0.01%74,075-87.9%
1735STERIS PLC
STE · G8473T100
SHS USD$10.21M0.01%40,291-77.8%
1736SONOS INC
SONO · 83570H108
COM$10.21M0.01%581,595+1780.4%
1737
SNAP INC
83304A106 · Call
CL A$10.19M0.01%1,262,500+46.8%
1738ADMA BIOLOGICS INC
ADMA · 000899104
COM$10.16M0.01%557,153-81.8%
1739
WEC ENERGY GROUP INC
92939U106 · Call
COM$10.13M0.01%96,100New
1740CHURCHILL DOWNS INC
CHDN · 171484108
COM$10.11M0.01%88,818+0.7%
1741
CME GROUP INC
12572Q105 · Put
COM$10.1M0.01%37,000New
1742ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$10.1M0.01%261,716+13.9%
1743VERICEL CORP
VCEL · 92346J108
COM$10.09M0.01%280,299+271.4%
1744BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$10.09M0.01%988,054New
1745TC ENERGY CORP
TRP · 87807B107
COM$10.08M0.01%183,042-45.5%
1746
UNILEVER PLC
904767803 · Call
SPON ADR NEW$10.08M0.01%154,088New
1747SAVARA INC
SVRA · 805111101
COM$10.07M0.01%1,669,370+2265.9%
1748KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$10.07M0.01%132,602New
1749SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$10.06M0.01%990,000New
1750SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$10.05M0.01%990,000New
1751LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$10.04M0.01%3,069,813+3354.9%
1752KT CORP
KT · 48268K101
SPONSORED ADR$10.03M0.01%528,918New
1753COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$10.03M0.01%1,453,876New
1754
CHEWY INC
16679L109 · Call
CL A$10.02M0.01%303,300-34.0%
1755JD.COM INC
JD · 47215PAJ5
NOTE 0.250% 6/0$10.02M0.01%10,000,000New
1756FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$10.02M0.01%335,297New
1757
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$10.01M0.01%39,900+299.0%
1758
WORKDAY INC
98138H101 · Call
CL A$10.01M0.01%46,600+497.4%
1759
ABBVIE INC
00287Y109 · Put
COM$10.01M0.01%43,800-67.8%
1760PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$9.98M0.01%992,036New
1761ROBERT HALF INC.
RHI · 770323103
COM$9.97M0.01%367,027+10157.9%
1762OWENS & MINOR INC NEW
ACH · 690732102
COM$9.96M0.01%3,558,605+436.2%
1763VENDOME ACQUISITION CORP I
VNME · G9580A109
COM CL A$9.96M0.01%989,142New
1764
A PARADISE ACQUISITION CORP
G04819101
COM CL A$9.95M0.01%990,000New
1765SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$9.94M0.01%194,396-31.2%
1766
GILEAD SCIENCES INC
375558103 · Call
COM$9.91M0.01%80,700-5.9%
1767
DRUGS MADE IN AMER ACQ II CO
G2851K104
USD ORD SHS$9.9M0.01%1,000,000New
1768LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$9.89M0.01%2,270,079New
1769ETF SER SOLUTIONS
JETS · 26922A842
US GLB JETS$9.88M0.01%351,843+909.5%
1770
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$9.85M0.01%173,900+2750.8%
1771
FERRARI N V
N3167Y103 · Call
COM$9.83M0.01%26,600-25.7%
1772MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$9.8M0.01%411,601New
1773EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$9.79M0.01%394,695-42.5%
1774
ETSY INC
29786A106 · Put
COM$9.78M0.01%176,400-63.7%
1775U HAUL HOLDING COMPANY
UHAL · 023586100
COM$9.77M0.01%193,724+307.4%
1776
BATH & BODY WORKS INC
070830104 · Put
COM$9.76M0.01%485,900+421.9%
1777
EOG RES INC
26875P101 · Call
COM$9.76M0.01%92,900-54.8%
1778
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$9.73M0.01%940,500New
1779BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$9.73M0.01%1,247,466+295.7%
1780DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$9.73M0.01%632,594-67.0%
1781XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$9.72M0.01%4,100,290+9195.8%
1782ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$9.7M0.01%146,064New
1783AUTOZONE INC
AZO · 053332102
COM$9.69M0.01%2,857-70.0%
1784REALTY INCOME CORP
O · 756109104
COM$9.67M0.01%171,480-59.1%
1785
NIO INC
62914V106 · Call
SPON ADS$9.65M0.01%1,892,800-22.6%
1786WAYFAIR INC
W · 94419LAP6
NOTE 3.250% 9/1$9.65M0.01%5,789,000-83.3%
1787INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$9.65M0.01%122,101New
1788UNISYS CORP
UIS · 909214306
COM NEW$9.63M0.01%3,490,445+109.2%
1789CENTURY CMNTYS INC
CCS · 156504300
COM$9.63M0.01%162,313+10.6%
1790
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$9.6M0.01%69,600New
1791DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$9.59M0.01%325,128+858.0%
1792VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$9.59M0.01%77,214+1888.0%
1793GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$9.59M0.01%223,246+1604.2%
1794
DUOLINGO INC
26603R106 · Call
CL A COM$9.58M0.01%54,600+72.8%
1795ENSIGN GROUP INC
ENSG · 29358P101
COM$9.58M0.01%55,005-68.5%
1796
HUT 8 CORP
44812J104 · Call
COM$9.58M0.01%208,500New
1797
CENOVUS ENERGY INC
15135U109 · Call
COM$9.57M0.01%565,700-15.6%
1798WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$9.57M0.01%8,300,000New
1799AGNICO EAGLE MINES LTD
AEM · 008474108
COM$9.53M0.01%56,238+81.8%
1800GUARDANT HEALTH INC
GH · 40131MAD1
DEBT 1.250% 2/1$9.52M0.01%5,200,000New
1801PHINIA INC
PHIN · 71880K101
COMMON STOCK$9.51M0.01%151,741+1717.5%
1802
TYSON FOODS INC
902494103 · Put
CL A$9.49M0.01%161,900+24.1%
1803AMGEN INC
AMGN · 031162100
COM$9.48M0.01%28,977-98.5%
1804
OSCAR HEALTH INC
687793109 · Call
CL A$9.48M0.01%660,000New
1805MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$9.48M0.01%139,231-84.2%
1806
KROGER CO
501044101 · Call
COM$9.48M0.01%151,700New
1807ALLEGION PLC
ALLE · G0176J109
ORD SHS$9.47M0.01%59,491+991.0%
1808BIOGEN INC
BIIB · 09062X103
COM$9.46M0.01%53,754-96.7%
1809SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$9.46M0.01%102,038New
1810
JOHNSON & JOHNSON
478160104 · Put
COM$9.46M0.01%45,700-72.3%
1811GLOBALSTAR INC
GSAT · 378973507
COM NEW$9.44M0.01%154,734New
1812UNIVERSAL CORP VA
UVV · 913456109
COM$9.42M0.01%178,622+224.0%
1813
JEFFERIES FINL GROUP INC
47233W109 · Call
COM$9.42M0.01%152,000+106.0%
1814ATN INTL INC
ATNI · 00215F107
COM$9.4M0.01%412,488-4.7%
1815
BP PLC
055622104 · Put
SPONSORED ADR$9.4M0.01%270,700-67.7%
1816EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$9.36M0.01%548,904+726.8%
1817LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$9.32M0.01%905,275New
1818SMITHFIELD FOODS INC
SFD · 832248207
COM$9.31M0.01%417,092New
1819INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$9.3M0.01%304,628+327.2%
1820SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$9.29M0.01%169,688New
1821OLYMPIC STEEL INC
ZEUS · 68162K106
COM$9.28M0.01%216,950+84.1%
1822FLOWSERVE CORP
FLS · 34354P105
COM$9.27M0.01%133,683+1681.7%
1823ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$9.27M0.01%2,640,518New
1824GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$9.26M0.01%900,000New
1825ALDEL FINL II INC
ALDF · G01558108
CL A$9.25M0.01%880,057+340.2%
1826TRUPANION INC
TRUP · 898202106
COM$9.24M0.01%247,312+102.1%
1827MOELIS & CO
MC · 60786M105
CL A$9.24M0.01%134,411+77.1%
1828J & J SNACK FOODS CORP
JJSF · 466032109
COM$9.23M0.01%102,095+323.9%
1829
CHEWY INC
16679L109 · Put
CL A$9.22M0.01%279,100-79.4%
1830
MACYS INC
55616P104 · Put
COM$9.22M0.01%418,200+131.4%
1831HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$9.21M0.01%94,443-22.1%
1832
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$9.21M0.01%135,000-56.7%
1833ACUSHNET HLDGS CORP
GOLF · 005098108
COM$9.19M0.01%115,142-31.8%
1834
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$9.18M0.01%870,000New
1835
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$9.17M0.01%347,900New
1836CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$9.17M0.01%466,118+3202.1%
1837
SYSCO CORP
871829107 · Call
COM$9.17M0.01%124,400New
1838
STONECO LTD
G85158106 · Call
COM CL A$9.17M0.01%619,700+2007.8%
1839
THE CIGNA GROUP
125523100 · Put
COM$9.17M0.01%33,300-17.2%
1840OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$9.16M0.01%861,625New
1841BOX INC
BOX · 10316T104
CL A$9.15M0.01%305,777-29.4%
1842IMAX CORP
IMAX · 45245E109
COM$9.14M0.01%247,302+10.6%
1843CIRRUS LOGIC INC
CRUS · 172755100
COM$9.14M0.01%77,106+187.5%
1844CALERES INC
CAL · 129500104
COM$9.12M0.00%749,422+338.9%
1845
ROCKET COS INC
77311W101 · Put
COM CL A$9.11M0.00%470,400New
1846
KKR & CO INC
48251W104 · Call
COM$9.1M0.00%71,400-34.4%
1847ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$9.09M0.00%58,220+739.6%
1848
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$9.09M0.00%315,000New
1849TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$9.09M0.00%1,025,553+793.1%
1850RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$9.06M0.00%1,538,385+189.2%
1851TELUS CORPORATION
TU · 87971M103
COM$9.04M0.00%686,278+430.2%
1852FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$9.03M0.00%866,244New
1853GENESCO INC
GCO · 371532102
COM$9.02M0.00%364,327-11.6%
1854
DEVON ENERGY CORP NEW
25179M103 · Call
COM$9M0.00%245,800+8.8%
1855
MIRION TECHNOLOGIES INC
60471A101 · Put
COM CL A$8.99M0.00%384,000New
1856
DUTCH BROS INC
26701L100 · Call
CL A$8.99M0.00%146,900New
1857GALAPAGOS NV
LKFT · 36315X101
SPON ADR$8.99M0.00%274,999New
1858KODIAK SCIENCES INC
KOD · 50015M109
COM$8.97M0.00%320,647-62.4%
1859
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$8.95M0.00%674,100+349.4%
1860AAON INC
AAON · 000360206
COM PAR $0.004$8.95M0.00%117,360+1305.2%
1861SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$8.94M0.00%474,452New
1862EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$8.94M0.00%723,217+88.8%
1863AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$8.94M0.00%104,468-93.3%
1864SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$8.94M0.00%2,239,506-35.3%
1865
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$8.93M0.00%853,875New
1866PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$8.91M0.00%853,875New
1867CAVA GROUP INC
CAVA · 148929102
COM$8.89M0.00%151,390-96.8%
1868GALIANO GOLD INC
GAU · 36352H100
COM$8.87M0.00%3,486,100New
1869
THAYER VENTURES ACQ CORP II
G87890102
CL A$8.86M0.00%875,000New
1870
CISCO SYS INC
17275R102 · Put
COM$8.8M0.00%114,300-59.0%
1871METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$8.8M0.00%115,281+4.2%
1872
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$8.79M0.00%444,300New
1873MARZETTI COMPANY
MZTI · 513847103
COM$8.78M0.00%53,402+88.3%
1874NELNET INC
NNI · 64031N108
CL A$8.78M0.00%66,004+9.7%
1875
VALERO ENERGY CORP
91913Y100 · Put
COM$8.77M0.00%53,900-72.2%
1876
THE CAMPBELLS COMPANY
134429109 · Put
COM$8.76M0.00%314,200+423.7%
1877
DAVE INC
23834J201 · Call
CLASS A COM NEW$8.72M0.00%39,400+535.5%
1878
CONFLUENT INC
20717M103 · Put
CLASS A COM$8.72M0.00%288,200+156.0%
1879UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$8.69M0.00%110,164+116.6%
1880ENHABIT INC
EHAB · 29332G102
COM$8.68M0.00%941,297-6.3%
1881
SNAP INC
83304A106 · Put
CL A$8.68M0.00%1,075,000-58.8%
1882
LOWES COS INC
548661107 · Call
COM$8.63M0.00%35,800-88.8%
1883
HF SINCLAIR CORP
403949100 · Put
COM$8.59M0.00%186,400+67.0%
1884MASIMO CORP
MASI · 574795100
COM$8.59M0.00%66,016New
1885
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$8.58M0.00%853,875New
1886ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$8.58M0.00%395,404New
1887
STELLANTIS N.V
N82405106 · Call
SHS$8.57M0.00%787,100+41.8%
1888
NEWMONT CORP
651639106 · Call
COM$8.56M0.00%85,700-76.9%
1889QUALYS INC
QLYS · 74758T303
COM$8.53M0.00%64,150+29.7%
1890SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$8.51M0.00%259,495+55.8%
1891ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$8.5M0.00%1,130,666+554.4%
1892SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$8.49M0.00%413,517+137.7%
1893
CROWN RESV ACQUISITION CORP
G2574F119
ORD SHS CL A$8.49M0.00%853,875New
1894HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$8.48M0.00%488,529+330.0%
1895BALL CORP
BALL · 058498106
COM$8.47M0.00%159,935+80.0%
1896
APA CORPORATION
03743Q108 · Call
COM$8.47M0.00%346,300+133.2%
1897
AUTODESK INC
052769106 · Call
COM$8.47M0.00%28,600-70.7%
1898
FAIR ISAAC CORP
303250104 · Call
COM$8.45M0.00%5,000-93.2%
1899PENNANT GROUP INC
PNTG · 70805E109
COM$8.45M0.00%300,101+38.4%
1900
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$8.43M0.00%148,900-47.3%
1901GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$8.4M0.00%9,559+17.6%
1902CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$8.38M0.00%998,438New
1903ROGERS CORP
ROG · 775133101
COM$8.37M0.00%91,426-15.6%
1904
MOLINA HEALTHCARE INC
60855R100 · Put
COM$8.36M0.00%48,200+1828.0%
1905HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$8.36M0.00%965,464New
1906CNA FINL CORP
CNA · 126117100
COM$8.35M0.00%174,968New
1907TELOS CORP MD
TLS · 87969B101
COM$8.35M0.00%1,636,660+177.4%
1908EVENTBRITE INC
EB4 · 29975E109
COM CL A$8.32M0.00%1,870,694-7.2%
1909
C3 AI INC
12468P104 · Call
CL A$8.32M0.00%617,500-43.3%
1910PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$8.3M0.00%4,438,273New
1911ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$8.29M0.00%1,601,324+749.1%
1912PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$8.29M0.00%115,455+192.3%
1913XPEL INC
XPEL · 98379L100
COM$8.27M0.00%165,610New
1914
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$8.23M0.00%39,400-36.3%
1915
PPL CAP FDG INC
69352PAS2
NOTE 2.875% 3/1$8.23M0.00%7,500,000New
1916ARDELYX INC
ARDX · 039697107
COM$8.23M0.00%1,411,267-3.9%
1917SASOL LTD
SSL · 803866300
SPONSORED ADR$8.23M0.00%1,263,500+388.2%
1918
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$8.16M0.00%512,375+1035.2%
1919
CENTRUS ENERGY CORP
15643U104 · Put
CL A$8.16M0.00%33,600+236.0%
1920MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$8.16M0.00%31,533+72.9%
1921MGIC INVT CORP WIS
MTG · 552848103
COM$8.13M0.00%278,356+880.2%
1922
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$8.11M0.00%95,100-22.7%
1923CVR ENERGY INC
CVI · 12662P108
COM$8.1M0.00%318,523+566.9%
1924
EMCOR GROUP INC
29084Q100 · Call
COM$8.08M0.00%13,200-53.0%
1925DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$8.08M0.00%172,959+4.6%
1926WORLD KINECT CORPORATION
WKC · 981475106
COM$8.06M0.00%344,116+178.8%
1927AFLAC INC
AFL · 001055102
COM$8.06M0.00%73,116-44.9%
1928
BRINKER INTL INC
109641100 · Put
COM$8.05M0.00%56,100+1709.7%
1929CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$8.04M0.00%368,637-42.5%
1930
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$8.04M0.00%38,500-78.7%
1931
ON SEMICONDUCTOR CORP
682189105 · Call
COM$8.03M0.00%148,300+120.4%
1932ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$8.02M0.00%74,906-94.5%
1933RH
RH · 74967X103
COM$8.01M0.00%44,730-76.2%
1934
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$8M0.00%341,900+141.3%
1935REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$7.98M0.00%788,501New
1936SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$7.98M0.00%43,122-42.5%
1937CERUS CORP
CERS · 157085101
COM$7.98M0.00%3,873,371+13.0%
1938
REALTY INCOME CORP
756109104 · Call
COM$7.98M0.00%141,500+328.8%
1939PATHWARD FINANCIAL INC
CASH · 59100U108
COM$7.97M0.00%112,264+36.2%
1940SI-BONE INC
SIBN · 825704109
COM$7.97M0.00%404,021New
1941
NEXTERA ENERGY INC
65339F101 · Put
COM$7.96M0.00%99,200-86.5%
1942INSULET CORP
PODD · 45784P101
COM$7.96M0.00%28,004New
1943HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$7.95M0.00%27,669-97.0%
1944PERRIGO CO PLC
PRGO · G97822103
SHS$7.94M0.00%570,110New
1945ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$7.93M0.00%344,763+20.5%
1946CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$7.93M0.00%704,187New
1947
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$7.93M0.00%150,000+171.2%
1948
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$7.93M0.00%150,000New
1949MARKEL GROUP INC
MKL · 570535104
COM$7.92M0.00%3,683-81.2%
1950IVANHOE ELECTRIC INC
IE · 46578C108
COM$7.89M0.00%494,005New
1951WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$7.88M0.00%67,013+1174.3%
1952UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$7.87M0.00%36,106+190.0%
1953
MAPLEBEAR INC
565394103 · Call
COM$7.87M0.00%175,000+245.8%
1954FRONTLINE PLC
FRO · M46528101
COM$7.87M0.00%360,668New
1955
NEXTPOWER INC
65290E101 · Call
CLASS A COM$7.87M0.00%90,300+975.0%
1956NOKIA CORP
NOK · 654902204
SPONSORED ADR$7.85M0.00%1,213,294-57.7%
1957NUVATION BIO INC
NUVB · 67080N101
COM CL A$7.85M0.00%875,802+1747.7%
1958VIASAT INC
VSAT · 92552V100
COM$7.84M0.00%227,607+693.4%
1959HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$7.84M0.00%175,141New
1960
INTERDIGITAL INC
45867G101 · Call
COM$7.8M0.00%24,500+129.0%
1961LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$7.79M0.00%1,044,494+425.2%
1962CBRE GROUP INC
CBRE · 12504L109
CL A$7.79M0.00%48,449-83.2%
1963NEBIUS GROUP N.V.
NBIS · N97284108
SHS CLASS A$7.75M0.00%92,637+582.1%
1964GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$7.75M0.00%173,479+3842.7%
1965INMODE LTD
INMD · M5425M103
SHS$7.75M0.00%527,651New
1966DOMINOS PIZZA INC
DPZ · 25754A201
COM$7.74M0.00%18,572+56.7%
1967VISTEON CORP
VC · 92839U206
COM NEW$7.74M0.00%81,385-70.9%
1968ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$7.74M0.00%863,746+3344.7%
1969UPBOUND GROUP INC
UPBD · 76009N100
COM$7.73M0.00%440,371+21.5%
1970
3M CO
88579Y101 · Call
COM$7.73M0.00%48,300-63.9%
1971LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$7.71M0.00%698,817+12.8%
1972
AGNICO EAGLE MINES LTD
008474108 · Put
COM$7.71M0.00%45,500-61.2%
1973TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$7.71M0.00%1,672,108+677.6%
1974
STELLAR V CAP CORP
G8475V103
SHS CL A$7.71M0.00%742,490New
1975GLOBUS MED INC
GMED · 379577208
CL A$7.7M0.00%88,209New
1976
ONEMAIN HLDGS INC
68268W103 · Call
COM$7.7M0.00%114,000New
1977
CARLYLE GROUP INC
14316J108 · Put
COM$7.68M0.00%130,000+143.9%
1978HEXCEL CORP NEW
HXL · 428291108
COM$7.67M0.00%103,825-92.2%
1979
PEABODY ENERGY CORP
704551100 · Call
COM$7.66M0.00%258,000+72.0%
1980AMER STATES WTR CO
AWR · 029899101
COM$7.65M0.00%105,556+1177.6%
1981BRP INC
DOO · 05577W200
COM SUN VTG$7.64M0.00%108,065+323.8%
1982
MCDONALDS CORP
580135101 · Put
COM$7.64M0.00%25,000-88.2%
1983EMERA INC
EMA · 290876101
COM$7.64M0.00%155,004New
1984
CHUBB LIMITED
H1467J104
COM$7.64M0.00%24,471+340.0%
1985EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$7.63M0.00%89,515-90.8%
1986INTEGER HLDGS CORP
ITGR · 45826H109
COM$7.63M0.00%97,294+922.4%
1987NERDWALLET INC
NRDS · 64082B102
COM CL A$7.61M0.00%561,316+48.5%
1988CYTOKINETICS INC
CYTK · 23282W605
COM NEW$7.58M0.00%119,221New
1989INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$7.57M0.00%1,366,699-13.2%
1990ROCKET COS INC
RCKT · 77311W101
COM CL A$7.53M0.00%388,930-81.5%
1991EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$7.53M0.00%742,500New
1992UFP TECHNOLOGIES INC
UFPT · 902673102
COM$7.51M0.00%33,823New
1993
AEHR TEST SYS
00760J108 · Call
COM$7.51M0.00%371,900+491.3%
1994GIGCAPITAL8 CORP
GIW · G3864J100
ORD CL A$7.51M0.00%759,000New
1995
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$7.5M0.00%289,300+24.9%
1996RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$7.5M0.00%247,315New
1997INGLES MKTS INC
IMKTA · 457030104
CL A$7.48M0.00%109,183+101.0%
1998RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$7.47M0.00%1,321,948+1406.1%
1999BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$7.45M0.00%588,382+140.8%
2000
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$7.45M0.00%740,851New
2001
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$7.44M0.00%738,726New
2002BLACKBAUD INC
BLKB · 09227Q100
COM$7.43M0.00%117,398+497.8%
2003INNOVIVA INC
INVA · 45781M101
COM$7.42M0.00%371,432-55.9%
2004HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$7.42M0.00%1,184,110+2287.9%
2005WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$7.42M0.00%88,238New
2006BLOOMIN BRANDS INC
BLMN · 094235108
COM$7.39M0.00%1,197,069+333.9%
2007
HUBSPOT INC
443573100 · Call
COM$7.38M0.00%18,400+38.3%
2008SELECT SECTOR SPDR TR
XLY · 81369Y407
STATE STREET CON$7.38M0.00%61,789New
2009BLOCK INC
XYZ · 852234103
CL A$7.37M0.00%113,200-40.9%
2010KFORCE INC
KFRC · 493732101
COM$7.36M0.00%238,031+628.7%
2011
CNX RES CORP
12653C108 · Call
COM$7.35M0.00%200,000+73.0%
2012
DOMINOS PIZZA INC
25754A201 · Call
COM$7.34M0.00%17,600+37.5%
2013
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$7.32M0.00%50,600-61.6%
2014TAILWIND 2.0 ACQUISITION COR
TDWD · G8662J111
ORD SHS CL A$7.31M0.00%742,500New
2015ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$7.31M0.00%70,653-30.7%
2016COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$7.29M0.00%775,879-5.2%
2017SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$7.29M0.00%506,287New
2018
EBAY INC.
278642103 · Call
COM$7.28M0.00%83,600-6.0%
2019NEOGEN CORP
NEOG · 640491106
COM$7.27M0.00%1,040,426New
2020ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$7.27M0.00%135,546-24.7%
2021SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$7.26M0.00%415,284+1052.9%
2022
HELMERICH & PAYNE INC
423452101 · Call
COM$7.26M0.00%253,200New
2023AXT INC
AXTI · 00246W103
COM$7.26M0.00%443,780-26.8%
2024
FORTINET INC
34959E109 · Call
COM$7.25M0.00%91,300-2.9%
2025
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$7.24M0.00%680,000New
2026KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$7.24M0.00%62,999+23.2%
2027VALMONT INDS INC
VMI · 920253101
COM$7.23M0.00%17,976-86.4%
2028PHARVARIS N V
PHVS · N69605108
COM$7.23M0.00%260,572New
2029
CNH INDL N V
N20944109
SHS$7.23M0.00%783,773New
2030
FIVE BELOW INC
33829M101 · Put
COM$7.21M0.00%38,300-87.6%
2031EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$7.2M0.00%605,993-31.8%
2032
PEABODY ENERGY CORP
704551100 · Put
COM$7.19M0.00%242,200New
2033XPERI INC
XPER · 98423J101
COMMON STOCK$7.19M0.00%1,226,590+61.8%
2034
TECK RESOURCES LTD
878742204 · Call
CL B$7.18M0.00%150,000New
2035ATKORE INC
ATKR · 047649108
COM$7.16M0.00%113,145+989.0%
2036
DRUGS MADE IN AMER ACQUTN CO
G2847J104
ORD SHS$7.16M0.00%690,000New
2037HENRY SCHEIN INC
HSIC · 806407102
COM$7.15M0.00%94,632-60.3%
2038AMERICAN CENTY ETF TR
AIG · 025072877
US SML CP VALU$7.14M0.00%69,970New
2039WORKDAY INC
WDAY · 98138H101
CL A$7.11M0.00%33,107-81.1%
2040EVOLUTION GLOBAL ACQUISITION
EVOX · G3226F101
USD CL A ORD SHS$7.11M0.00%719,997New
2041
ELBIT SYS LTD
M3760D101 · Call
ORD$7.11M0.00%12,300New
2042
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$7.1M0.00%22,700-64.3%
2043TRUIST FINL CORP
TFC · 89832Q109
COM$7.07M0.00%143,637+55.0%
2044
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$7.07M0.00%245,000+28.5%
2045IPG PHOTONICS CORP
IPGP · 44980X109
COM$7.06M0.00%98,599-74.8%
2046ALCOA CORP
AA · 013872106
COM$7.06M0.00%132,799+198.0%
2047KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$7M0.00%81,326+329.2%
2048
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$7M0.00%269,700-72.4%
2049CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$6.99M0.00%3,161,473+105.8%
2050CMS ENERGY CORP
CMS · 125896100
COM$6.99M0.00%99,906-56.5%
2051VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$6.95M0.00%392,942-61.6%
2052LIVANOVA PLC
LIVN · G5509L101
SHS$6.95M0.00%112,958-77.6%
2053
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$6.93M0.00%138,800New
2054SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$6.92M0.00%96,441New
2055ECOPETROL S A
EC · 279158109
SPONSORED ADS$6.92M0.00%690,567+13.4%
2056NEUBERGER ENGY INFRSTR & INC
NML · 64129H104
COM$6.92M0.00%813,814+1.4%
2057ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$6.92M0.00%147,104-70.6%
2058
PVH CORPORATION
693656100 · Put
COM$6.92M0.00%103,200+588.0%
2059LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$6.91M0.00%36,551New
2060SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$6.9M0.00%35,681-91.4%
2061REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$6.89M0.00%254,149-15.1%
2062FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$6.88M0.00%44,211-51.6%
2063CURTISS WRIGHT CORP
CW · 231561101
COM$6.88M0.00%12,472+112.8%
2064
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$6.87M0.00%603,700
2065
XPENG INC
98422D105 · Put
ADS$6.85M0.00%337,600+91.8%
2066RED ROCK RESORTS INC
RRR · 75700L108
CL A$6.84M0.00%110,424-48.7%
2067
JABIL INC
466313103 · Put
COM$6.84M0.00%30,000-73.6%
2068UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$6.84M0.00%870,260+40.9%
2069COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$6.83M0.00%395,674+3252.9%
2070COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$6.79M0.00%2,175,152-24.3%
2071KYIVSTAR GROUP LTD
KYIV · G5331N101
ORD SHS$6.76M0.00%520,947New
2072
KEYCORP
493267108 · Call
COM$6.76M0.00%327,500New
2073
BIONTECH SE
09075V102 · Put
SPONSORED ADS$6.76M0.00%71,000-64.4%
2074MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$6.75M0.00%175,290New
2075TERADATA CORP DEL
TDC · 88076W103
COM$6.75M0.00%221,703-65.5%
2076WEIBO CORP
WB · 948596101
SPONSORED ADR$6.75M0.00%660,244New
2077MCEWEN INC.
MUX · 58039P305
COM NEW$6.74M0.00%364,153-10.2%
2078
LITHIA MTRS INC
536797103 · Put
COM$6.71M0.00%20,200-14.0%
2079GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$6.69M0.00%105,248New
2080FIRST TR EXCHANGE TRADED FD
CIBR · 33734X846
NASDAQ CYB ETF$6.67M0.00%93,283New
2081ISHARES TR
IBB · 464287556
ISHARES BIOTECH$6.62M0.00%39,244New
2082
SHIFT4 PMTS INC
82452J109 · Put
CL A$6.62M0.00%105,100New
2083
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$6.61M0.00%152,700+351.8%
2084SYNOPSYS INC
SNPS · 871607107
COM$6.6M0.00%14,049+1806.2%
2085EASTMAN KODAK CO
KODK · 277461406
COM NEW$6.6M0.00%779,771+2172.5%
2086TERRESTRIAL ENERGY INC
IMSR · 881454102
COM SHS$6.6M0.00%1,079,546New
2087BADGER METER INC
BMI · 056525108
COM$6.59M0.00%37,789-55.9%
2088EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$6.57M0.00%1,824,795+38.1%
2089PEABODY ENERGY CORP
BTU · 704551100
COM$6.56M0.00%221,025+1286.9%
2090
SS&C TECHNOLOGIES HLDGS INC
78467J100 · Call
COM$6.56M0.00%75,000New
2091DUOLINGO INC
DUOL · 26603R106
CL A COM$6.55M0.00%37,335-77.9%
2092OCCIDENTAL PETE CORP
OXY · 674599105
COM$6.55M0.00%159,329-67.5%
2093MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$6.54M0.00%36,099+155.5%
2094RAPID7 INC
RPD · 753422104
COM$6.53M0.00%429,672+62.8%
2095ANTERO MIDSTREAM CORP
AM · 03676B102
COM$6.51M0.00%365,979+63.1%
2096VONTIER CORPORATION
VNT · 928881101
COM$6.51M0.00%175,005-37.6%
2097PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$6.5M0.00%573,801-61.8%
2098CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$6.48M0.00%276,913New
2099
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$6.46M0.00%22,800-84.3%
2100FASTLY INC
FSLY · 31188V100
CL A$6.45M0.00%634,038-66.9%
2101CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$6.45M0.00%633,957New
2102
FLEX LTD
Y2573F102 · Call
ORD$6.45M0.00%106,700New
2103FULTON FINL CORP PA
FULT · 360271100
COM$6.44M0.00%333,114New
2104WIX COM LTD
WIX · M98068105
SHS$6.43M0.00%61,929-46.3%
2105TRAVELERS COMPANIES INC
TRV · 89417E109
COM$6.39M0.00%22,047-75.2%
2106IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$6.38M0.00%183,940New
2107SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$6.38M0.00%536,344+2034.4%
2108DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$6.37M0.00%154,678New
2109VULCAN MATLS CO
VMC · 929160109
COM$6.37M0.00%22,347-58.6%
2110INTERPARFUMS INC
IPAR · 458334109
COM$6.36M0.00%75,004+2878.7%
2111HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$6.35M0.00%374,744+433.4%
2112
STELLANTIS N.V
N82405106 · Put
SHS$6.35M0.00%582,700+13.2%
2113NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$6.34M0.00%659,262-70.7%
2114PROGYNY INC
PGNY · 74340E103
COM$6.34M0.00%246,851-62.2%
2115SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$6.33M0.00%348,783+97.6%
2116VALKYRIE ETF TRUST II
WGMI · 91917A207
COINSHARES BITCN$6.32M0.00%165,198New
2117DESIGNER BRANDS INC
DBI · 250565108
CL A$6.31M0.00%849,479-46.4%
2118ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$6.31M0.00%2,096,651-36.3%
2119OKTA INC
OKTA · 679295105
CL A$6.31M0.00%72,954-96.2%
2120ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$6.3M0.00%154,646New
2121
INNODATA INC
457642205 · Call
COM NEW$6.29M0.00%123,500New
2122ENERFLEX LTD
EFXT · 29269R105
COM$6.25M0.00%405,671+906.6%
2123EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$6.24M0.00%99,024+29.6%
2124SEABOARD CORP DEL
SEB · 811543107
COM$6.24M0.00%1,403+3.7%
2125
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$6.24M0.00%102,400New
2126FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$6.23M0.00%35,510+164.6%
2127PAGERDUTY INC
PD · 69553P100
COM$6.23M0.00%475,474+903.3%
2128
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$6.22M0.00%525,000+1288.9%
2129CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$6.21M0.00%159,709+76.4%
2130PROCAP ACQUISITION CORP
PCAP · G7257A105
SHS CL A$6.19M0.00%610,731New
2131RINGCENTRAL INC
RNG · 76680R206
CL A$6.18M0.00%214,043+1168.1%
2132ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$6.18M0.00%600,000New
2133NEXTNAV INC
NN · 65345N106
COMMON STOCK$6.17M0.00%370,855+350.5%
2134
STATE STR CORP
857477103 · Call
COM$6.17M0.00%47,800+9.1%
2135OATLY GROUP AB
OTLY · 67421JAC2
NOTE 9.250% 9/1$6.16M0.00%6,305,208+9.5%
2136COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$6.16M0.00%600,000New
2137
VALARIS LTD
G9460G101 · Call
CL A$6.16M0.00%122,200+473.7%
2138MERCHANTS BANCORP IND
MBIN · 58844R108
COM$6.14M0.00%180,308+212.2%
2139EVERGY INC
EVRG · 30034W106
COM$6.13M0.00%84,627+3.5%
2140INDIVIOR PLC
INDV · G4766E116
ORD$6.13M0.00%170,867+71.5%
2141MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$6.13M0.00%576,328
2142
NUSCALE PWR CORP
67079K100 · Put
CL A COM$6.12M0.00%432,100+1864.1%
2143AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$6.11M0.00%154,786-83.2%
2144
IAMGOLD CORP
450913108 · Call
COM$6.1M0.00%370,000New
2145
DUNE ACQUISITION CORP II
G2867S109
SHS CL A$6.09M0.00%598,000New
2146AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$6.08M0.00%941,197+644.2%
2147
MOSAIC CO NEW
61945C103 · Put
COM$6.08M0.00%252,200-67.9%
2148MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$6.06M0.00%276,774+8.2%
2149
BANK AMERICA CORP
060505104 · Call
COM$6.06M0.00%110,100-96.5%
2150CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$6.05M0.00%207,126+17.7%
2151TYSON FOODS INC
TSN · 902494103
CL A$6.04M0.00%103,050+392.1%
2152COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$6.04M0.00%280,136New
2153FASTENAL CO
FAST · 311900104
COM$6.03M0.00%150,353+32.4%
2154
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$6.02M0.00%7,800-79.9%
2155FERMI INC
FRMI · 314911108
COM$6.01M0.00%751,592New
2156MESA LABS INC
MLAB · 59064R109
COM$6.01M0.00%76,565New
2157
RANGE CAP ACQUISITION CORP I
G7375J103
CL A ORD SHS$6.01M0.00%602,083New
2158VOYA FINANCIAL INC
VOYA · 929089100
COM$6.01M0.00%80,653New
2159COMERICA INC
CMA · 200340107
COM$6M0.00%68,988+1990.5%
2160PHOTRONICS INC
PLAB · 719405102
COM$5.99M0.00%187,304-16.6%
2161CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$5.99M0.00%23,865-81.8%
2162
INTERDIGITAL INC
45867G101 · Put
COM$5.99M0.00%18,800+717.4%
2163BANDWIDTH INC
BAND · 05988J103
COM CL A$5.98M0.00%386,908-12.4%
2164
FIRST HORIZON CORPORATION
320517105 · Call
COM$5.98M0.00%250,000New
2165DYNAMIX CORP III
DNMX · G2949T109
USD CL A ORD SHS$5.97M0.00%603,703New
2166DOLLAR GEN CORP NEW
DG · 256677105
COM$5.97M0.00%44,933-96.9%
2167
OWENS CORNING NEW
690742101 · Put
COM$5.96M0.00%53,300New
2168GERDAU SA
GGB · 373737105
SPON ADR REP PFD$5.96M0.00%1,615,446-10.6%
2169AGNC INVT CORP
AGNC · 00123Q104
COM$5.96M0.00%555,665New
2170DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$5.93M0.00%2,067,688+191.3%
2171
HERSHEY CO
427866108 · Put
COM$5.93M0.00%32,600-78.4%
2172BORGWARNER INC
BWA · 099724106
COM$5.92M0.00%131,491New
2173WINNEBAGO INDS INC
WGO · 974637100
COM$5.91M0.00%145,769+347.0%
2174CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$5.9M0.00%169,667-80.9%
2175ZYMEWORKS INC
ZYME · 98985Y108
COM$5.89M0.00%223,786+973.8%
2176REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$5.89M0.00%1,612,598+205.9%
2177
GE VERNOVA INC
36828A101 · Put
COM$5.88M0.00%9,000-94.8%
2178LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$5.88M0.00%65,762+72.1%
2179CORVEL CORP
CRVL · 221006109
COM$5.88M0.00%86,852+390.8%
21803-D SYS CORP DEL
DDD · 88554D205
COM NEW$5.87M0.00%3,318,121+814.1%
2181INTERDIGITAL INC
IDCC · 45867G101
COM$5.87M0.00%18,436-40.2%
2182AEHR TEST SYS
AEHR · 00760J108
COM$5.86M0.00%290,291New
2183
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$5.86M0.00%14,900-49.3%
2184GOLDEN ENTMT INC
GDEN · 381013101
COM$5.84M0.00%214,953+159.5%
2185
US BANCORP DEL
902973304 · Call
COM NEW$5.84M0.00%109,400New
2186INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$5.83M0.00%469,597-36.0%
2187
NOKIA CORP
654902204 · Put
SPONSORED ADR$5.82M0.00%900,000+176.5%
2188DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$5.82M0.00%1,163,178-59.4%
2189CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$5.81M0.00%2,766,617+122.8%
2190
PINTEREST INC
72352L106 · Call
CL A$5.78M0.00%223,400+65.0%
2191AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$5.78M0.00%44,285New
2192HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$5.77M0.00%16,966-95.5%
2193
HARLEY DAVIDSON INC
412822108 · Put
COM$5.76M0.00%281,300+181.3%
2194CELCUITY INC
CELC · 15102K100
COM$5.75M0.00%57,654New
2195
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$5.74M0.00%14,600+23.7%
2196SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$5.73M0.00%639,768+503.4%
2197
TWILIO INC
90138F102 · Put
CL A$5.73M0.00%40,300-84.0%
2198AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$5.7M0.00%41,716New
2199ESSENT GROUP LTD
ESNT · G3198U102
COM$5.69M0.00%87,458-41.3%
2200ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$5.68M0.00%270,113New
2201RESMED INC
RMD · 761152107
COM$5.68M0.00%23,589+260.1%
2202KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$5.66M0.00%209,171New
2203NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$5.66M0.00%148,975New
2204
WOLFSPEED INC
97785W106 · Put
COMMON STOCK$5.66M0.00%325,000New
2205EMMIS ACQUISITION CORP.
EMIS · G3037D105
SHS CL A$5.66M0.00%568,400New
2206NMP ACQUISITION CORP
NMP · G6375X104
CL A$5.64M0.00%562,420New
2207
FLUOR CORP NEW
343412102 · Call
COM$5.63M0.00%142,100+194.2%
2208
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$5.62M0.00%12,600+600.0%
2209ALLIANCE LAUNDRY HLDGS INC
ALH · 01862Q107
COM$5.6M0.00%275,031New
2210
VALE S A
91912E105 · Put
SPONSORED ADS$5.59M0.00%429,300-4.0%
2211
TRACTOR SUPPLY CO
892356106 · Call
COM$5.59M0.00%111,800-21.0%
2212ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$5.59M0.00%145,892+1059.4%
2213
CAVA GROUP INC
148929102 · Call
COM$5.58M0.00%95,000-43.9%
2214
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$5.57M0.00%188,900-39.5%
2215
AUTODESK INC
052769106 · Put
COM$5.56M0.00%18,800+683.3%
2216
PNC FINL SVCS GROUP INC
693475105 · Call
COM$5.55M0.00%26,600+442.9%
2217GREEN DOT CORP
GDOT · 39304D102
CL A$5.55M0.00%433,355-71.0%
2218BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$5.53M0.00%209,959+49.0%
2219WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$5.52M0.00%304,137New
2220BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$5.51M0.00%53,597New
2221
VINE HILL CAP INVTS CORP II
G9709D125
UNIT 11/25/2030$5.51M0.00%550,000New
2222VERTEX INC
VERX · 92538J106
CL A$5.51M0.00%275,866+409.8%
2223FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$5.5M0.00%1,167,928+1365.4%
2224F5 INC
FFIV · 315616102
COM$5.5M0.00%21,532-90.5%
2225ZILLOW GROUP INC
ZG · 98954M101
CL A$5.46M0.00%80,084-68.3%
2226GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$5.46M0.00%416,103-20.2%
2227LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$5.45M0.00%43,078+160.2%
2228NVENT ELECTRIC PLC
NVT · G6700G107
SHS$5.45M0.00%53,458New
2229CNO FINL GROUP INC
CNO · 12621E103
COM$5.44M0.00%127,988New
2230
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$5.43M0.00%25,000-57.5%
2231MSA SAFETY INC
MSA · 553498106
COM$5.42M0.00%33,846-56.8%
2232KOSMOS ENERGY LTD
KOS · 500688106
COM$5.41M0.00%5,965,703+16610.7%
2233ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$5.41M0.00%115,086+46.0%
2234
ROSS STORES INC
778296103 · Put
COM$5.4M0.00%30,000+154.2%
2235
VIASAT INC
92552V100 · Call
COM$5.4M0.00%156,800+230.1%
2236STONEX GROUP INC
SNEX · 861896108
COM$5.4M0.00%56,773+55.8%
2237TRIPADVISOR INC
TRIP · 896945201
COM$5.4M0.00%370,740-69.1%
2238
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$5.4M0.00%12,100+89.1%
2239PRIME MEDICINE INC
PRME · 74168J101
COM$5.38M0.00%1,551,369New
2240
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$5.36M0.00%17,500New
2241MARRIOTT INTL INC NEW
MAR · 571903202
CL A$5.35M0.00%17,247-96.1%
2242TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$5.34M0.00%77,454-95.2%
2243
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Call
COM$5.34M0.00%202,400New
2244
AEBI SCHMIDT HLDG AG
H00501108
COM$5.33M0.00%421,421New
2245MARCUS CORP DEL
MCS · 566330106
COM$5.32M0.00%343,310+519.7%
2246
SOUTHERN CO
842587107 · Call
COM$5.31M0.00%60,900+129.8%
2247MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$5.31M0.00%55,435+510.0%
2248H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$5.28M0.00%4,139,000-63.0%
2249AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$5.27M0.00%97,763+371.1%
2250YELP INC
YELP · 985817105
CL A$5.27M0.00%173,309-79.7%
2251AXOGEN INC
AXGN · 05463X106
COM$5.26M0.00%160,852-67.1%
2252LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$5.26M0.00%472,574+101.9%
2253ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$5.26M0.00%16,282+365.7%
2254ANNEXON INC
ANNX · 03589W102
COM$5.25M0.00%1,046,221New
2255MARCUS & MILLICHAP INC
MMI · 566324109
COM$5.24M0.00%192,136New
2256
UNDER ARMOUR INC
904311107 · Put
CL A$5.24M0.00%1,054,300+173.8%
2257HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$5.24M0.00%161,307-74.8%
2258
CLOROX CO DEL
189054109 · Put
COM$5.23M0.00%51,900-20.8%
2259
ZOOM COMMUNICATIONS INC
98980L101 · Call
CL A$5.23M0.00%60,600-88.0%
2260
SHARKNINJA INC
G8068L108 · Put
COM SHS$5.23M0.00%46,700+302.6%
2261HYSTER-YALE INC
HY · 449172105
CL A$5.22M0.00%175,689+190.9%
2262NVR INC
NVR · 62944T105
COM$5.21M0.00%714+80.3%
2263
BURLINGTON STORES INC
122017106 · Put
COM$5.2M0.00%18,000-17.8%
2264COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$5.2M0.00%35,352-21.9%
2265
INTERNATIONAL PAPER CO
460146103 · Put
COM$5.19M0.00%131,700+34.0%
2266
CURTISS WRIGHT CORP
231561101 · Call
COM$5.18M0.00%9,400New
2267NICOLET BANKSHARES INC
NIC · 65406E102
COM$5.18M0.00%42,697+1066.3%
2268
CYTOKINETICS INC
23282W605 · Call
COM NEW$5.18M0.00%81,500-3.3%
2269HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$5.18M0.00%632,045+516.1%
2270
TAPESTRY INC
876030107 · Call
COM$5.17M0.00%40,500-2.6%
2271
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$5.17M0.00%1,006,600+26.5%
2272APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE 3.500% 9/1$5.16M0.00%5,000,000
2273DENISON MINES CORP
DNN · 248356107
COM$5.16M0.00%1,945,700+769.8%
2274
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$5.15M0.00%5,000,000+400.0%
2275MEDIAALPHA INC
MAX · 58450V104
CL A$5.15M0.00%397,380+5.1%
2276
ONEOK INC NEW
682680103 · Call
COM$5.15M0.00%70,000+73.7%
2277PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$5.14M0.00%500,000New
2278OBSIDIAN ENERGY LTD
OBE · 674482203
COM$5.13M0.00%836,600+231.1%
2279
FLEX LTD
Y2573F102
ORD$5.13M0.00%84,910+123.9%
2280NAVAN INC
NAVN · 639193101
CL A$5.13M0.00%300,072New
2281MANITOWOC CO INC
MTW · 563571405
COM NEW$5.1M0.00%425,158-22.8%
2282CLEARWATER PAPER CORP
CLW · 18538R103
COM$5.09M0.00%292,620-24.6%
2283NETSCOUT SYS INC
NTCT · 64115T104
COM$5.09M0.00%188,085-81.4%
2284
LI AUTO INC
50202M102 · Call
SPONSORED ADS$5.08M0.00%300,000-22.3%
2285SILVERBOX CORP V
SBXE · G8148S123
UNIT 99/99/9999$5.08M0.00%500,000New
2286SOTERA HEALTH CO
SHC · 83601L102
COM$5.07M0.00%287,209-89.1%
2287FUBOTV INC
FUBO · 35953D104
CLASS A COM SHS$5.05M0.00%2,005,366New
2288TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$5.04M0.00%173,836+159.8%
2289
HARMONY GOLD MINING CO LTD
413216300 · Put
SPONSORED ADR$5.03M0.00%253,000+14.2%
2290LAUDER ESTEE COS INC
EL · 518439104
CL A$5.03M0.00%48,041-98.0%
2291
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$5.03M0.00%381,100+65.8%
2292NUTRIEN LTD
NTR · 67077M108
COM$5.01M0.00%81,232-78.1%
2293NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$5.01M0.00%2,383,426+14.5%
2294MESHFLOW ACQUISITION CORP
MESH · G6032N127
UNIT 11/19/2030$5M0.00%500,000New
2295
WENDYS CO
95058W100 · Put
COM$5M0.00%600,000New
2296
TRIP COM GROUP LTD
89677Q107 · Call
ADS$4.99M0.00%69,400+1477.3%
2297INDIGO ACQUISITION CORP
INAC · G4791J106
ORD SHS$4.99M0.00%495,000New
2298ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$4.98M0.00%73,058-76.8%
2299CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$4.98M0.00%158,461New
2300SEZZLE INC
SEZL · 78435P105
COM$4.96M0.00%78,203+270.7%
2301VANGUARD WHITEHALL FDS
VWOB · 921946885
EM MK GOV BD ETF$4.95M0.00%73,447-90.7%
2302
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$4.95M0.00%295,800New
2303MORNINGSTAR INC
MORN · 617700109
COM$4.95M0.00%22,767+817.7%
2304AES CORP
AES · 00130H105
COM$4.94M0.00%344,514-93.2%
2305JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$4.94M0.00%475,000New
2306KIMCO RLTY CORP
KIM · 49446R109
COM$4.94M0.00%243,695-41.8%
2307
MANCHESTER UTD PLC NEW
G5784H106 · Put
ORD CL A$4.93M0.00%309,800New
2308TUYA INC
TUYA · 90114C107
SPONSERED ADS$4.93M0.00%2,337,112+641.0%
2309BXP INC
BXP · 101121101
COM$4.93M0.00%73,060+374.4%
2310
LYFT INC
55087P104 · Put
CL A COM$4.91M0.00%253,600-71.5%
2311
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$4.91M0.00%17,100+111.1%
2312KINSALE CAP GROUP INC
KNSL · 49714P108
COM$4.91M0.00%12,552-87.0%
2313
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$4.91M0.00%560,000-54.0%
2314BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$4.9M0.00%772,100
2315TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$4.89M0.00%119,381-64.4%
2316PC CONNECTION INC
CNXN · 69318J100
COM$4.88M0.00%84,566New
2317DATADOG INC
DDOG · 23804L103
CL A COM$4.88M0.00%35,915-90.4%
2318KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$4.87M0.00%518,512New
2319CEVA INC
CEVA · 157210105
COM$4.87M0.00%226,480+148.5%
2320
VIKING THERAPEUTICS INC
92686J106 · Call
COM$4.87M0.00%138,400+158.7%
2321GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$4.86M0.00%111,404New
2322
SAMSARA INC
79589L106 · Call
COM CL A$4.86M0.00%137,200+134.1%
2323
ANALOG DEVICES INC
032654105 · Put
COM$4.85M0.00%17,900-80.0%
2324XP INC
XP · G98239109
CL A$4.85M0.00%296,491+71.4%
2325BLACKSTONE INC
BX · 09260D107
COM$4.85M0.00%31,481+2213.1%
2326ALTIMMUNE INC
ALT · 02155H200
COM NEW$4.85M0.00%1,343,583+192.2%
2327PUBMATIC INC
PUBM · 74467Q103
COM CL A$4.85M0.00%546,493+1001.2%
2328INTER & CO INC
INTR · G4R20B107
CLASS A COM$4.84M0.00%571,266+3898.8%
2329
GOLAR LNG LTD
G9456A100 · Call
SHS$4.84M0.00%130,000New
2330BRISTOW GROUP INC
VTOL · 11040G103
COM$4.83M0.00%131,845-13.0%
2331PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$4.83M0.00%30,284-91.0%
2332CANOPY GROWTH CORP
CGC · 138035704
COM NEW$4.82M0.00%4,233,630+787.5%
2333
BURLINGTON STORES INC
122017106 · Call
COM$4.82M0.00%16,700-36.3%
2334CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$4.81M0.00%53,100-10.6%
2335WPP PLC NEW
WPP · 92937A102
ADR$4.81M0.00%214,089New
2336
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$4.8M0.00%110,000New
2337FIRST INTERNET BANCORP
INBK · 320557101
COM$4.8M0.00%229,910+110.7%
2338
DOMINOS PIZZA INC
25754A201 · Put
COM$4.79M0.00%11,500-71.0%
2339
AEROVIRONMENT INC
008073108 · Call
COM$4.79M0.00%19,800New
2340BJS RESTAURANTS INC
BJRI · 09180C106
COM$4.79M0.00%121,449-56.3%
2341CAMECO CORP
CCJ · 13321L108
COM$4.79M0.00%52,300-52.0%
2342BOK FINL CORP
BOKF · 05561Q201
COM NEW$4.78M0.00%40,365+173.3%
2343
HALLIBURTON CO
406216101 · Call
COM$4.78M0.00%169,200-46.6%
2344
SL GREEN RLTY CORP
78440X887 · Put
COM$4.78M0.00%104,200+291.7%
2345APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$4.77M0.00%63,250+544.6%
2346NCR VOYIX CORPORATION
VYX · 62886E108
COM$4.77M0.00%467,726+98.9%
2347LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$4.77M0.00%480,205New
2348
SHIFT4 PMTS INC
82452J109 · Call
CL A$4.77M0.00%75,700+252.1%
2349OLIN CORP
OLN · 680665205
COM PAR $1$4.76M0.00%228,637-46.2%
2350M/I HOMES INC
MHO · 55305B101
COM$4.75M0.00%37,105+55.3%
2351
CENTENE CORP DEL
15135B101 · Call
COM$4.74M0.00%115,300New
2352
NAVITAS SEMICONDUCTOR CORP
63942X106 · Call
COM$4.72M0.00%661,200New
2353FIRST HORIZON CORPORATION
FHN · 320517105
COM$4.72M0.00%197,443New
2354
CELANESE CORP DEL
150870103 · Put
COM$4.71M0.00%111,400+21.4%
2355CONMED CORP
CNMD · 207410101
COM$4.71M0.00%116,001+96.5%
2356
ZETA GLOBAL HOLDINGS CORP
98956A105 · Call
CL A$4.7M0.00%231,000New
2357LAZARD INC
LAZ · 52110M109
COM$4.7M0.00%96,761+330.4%
2358WEX INC
WEX · 96208T104
COM$4.7M0.00%31,530-84.4%
2359ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$4.69M0.00%233,324New
2360KORN FERRY
KFY · 500643200
COM NEW$4.69M0.00%71,040New
2361
MCKESSON CORP
58155Q103 · Put
COM$4.68M0.00%5,700New
2362
BILL HOLDINGS INC
090043100 · Put
COM$4.67M0.00%85,600+43.1%
2363BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$4.67M0.00%63,268+122.0%
2364
NOVA LTD
M7516K103 · Call
COM$4.66M0.00%14,200+178.4%
2365BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$4.66M0.00%71,930-73.9%
2366
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$4.65M0.00%133,500-34.7%
2367PAYPAL HLDGS INC
PYPL · 70450Y103
COM$4.65M0.00%79,715-95.6%
2368BROWN & BROWN INC
BRO · 115236101
COM$4.65M0.00%58,334-70.1%
2369BECTON DICKINSON & CO
BDX · 075887109
COM$4.64M0.00%23,916-97.5%
2370
GENERAC HLDGS INC
368736104 · Call
COM$4.64M0.00%34,000-29.5%
2371
SKYWATER TECHNOLOGY INC
83089J108 · Call
COM$4.64M0.00%255,300New
2372DOLE PLC
DOLE · G27907107
ORD SHS$4.64M0.00%309,222+667.6%
2373
LENNAR CORP
526057104 · Put
CL A$4.63M0.00%45,000-6.1%
2374MANPOWERGROUP INC WIS
MAN · 56418H100
COM$4.61M0.00%155,210-54.0%
2375ADVANSIX INC
ASIX · 00773T101
COM$4.61M0.00%266,547+67.6%
2376WARBY PARKER INC
WRBY · 93403J106
CL A COM$4.61M0.00%211,602-88.3%
2377
HESAI GROUP
428050108 · Put
SPONSORED ADS$4.61M0.00%205,600New
2378
ILLUMINA INC
452327109 · Put
COM$4.59M0.00%35,000-65.3%
2379HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$4.59M0.00%241,089New
2380DOCEBO INC
DCBO · 25609L105
COM$4.59M0.00%206,538+153.3%
2381
AMGEN INC
031162100 · Put
COM$4.58M0.00%14,000-92.0%
2382NOV INC
NOV · 62955J103
COM$4.56M0.00%291,845-85.9%
2383EMERSON ELEC CO
EMR · 291011104
COM$4.56M0.00%34,362-17.9%
2384OXFORD INDS INC
OXM · 691497309
COM$4.55M0.00%133,038New
2385CARS COM INC
CARS · 14575E105
COM$4.55M0.00%372,867+170.0%
2386SOUTHERN COPPER CORP
SCCO · 84265V105
COM$4.53M0.00%31,594-93.3%
2387PINNACLE WEST CAP CORP
PNW · 723484101
COM$4.53M0.00%51,098+24.1%
2388TEGNA INC
TGNA · 87901J105
COM$4.53M0.00%233,434New
2389WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$4.52M0.00%266,132-62.8%
2390WEC ENERGY GROUP INC
WEC · 92939U106
COM$4.52M0.00%42,900+73.9%
2391DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$4.52M0.00%93,848New
2392WILEY JOHN & SONS INC
WLY · 968223206
CL A$4.51M0.00%147,396-33.1%
2393
PROCORE TECHNOLOGIES INC
74275K108 · Call
COM$4.51M0.00%62,000+330.6%
2394CERENCE INC
CRNC · 156727AD1
NOTE 1.500% 7/0$4.51M0.00%5,000,000-37.5%
2395STONERIDGE INC
SRI · 86183P102
COM$4.5M0.00%777,941+11.2%
2396
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$4.5M0.00%22,500+59.6%
2397BIOAGE LABS INC
BIOA · 09077V100
COM$4.5M0.00%339,909New
2398EMPLOYERS HLDGS INC
EIG · 292218104
COM$4.49M0.00%104,029+163.4%
2399
EASTMAN CHEM CO
277432100 · Put
COM$4.47M0.00%70,100New
2400
KRAFT HEINZ CO
500754106 · Put
COM$4.47M0.00%184,400-10.7%
2401
KRAFT HEINZ CO
500754106 · Call
COM$4.47M0.00%184,300+49.2%
2402ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$4.46M0.00%52,279-94.0%
2403READY CAPITAL CORP
RC · 75574U101
COM$4.46M0.00%2,044,478New
2404
MCEWEN INC.
58039P305 · Call
COM NEW$4.45M0.00%240,600New
2405N-ABLE INC
NABL · 62878D100
COMMON STOCK$4.44M0.00%593,615+6.8%
2406HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$4.43M0.00%222,789-84.8%
2407
OR ROYALTIES INC.
68390D106 · Call
COM SHS$4.43M0.00%125,000New
2408POWELL INDS INC
POWL · 739128106
COM$4.43M0.00%13,887-74.6%
2409BOYD GAMING CORP
BYD · 103304101
COM$4.41M0.00%51,794New
2410AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN TECHN$4.41M0.00%77,576New
2411INTREPID POTASH INC
IPI · 46121Y201
COM$4.41M0.00%159,012+100.9%
2412URANIUM ENERGY CORP
UEC · 916896103
COM$4.41M0.00%377,199-27.6%
2413PEARSON PLC
PSO · 705015105
SPONSORED ADR$4.4M0.00%313,579New
2414
LI AUTO INC
50202M102 · Put
SPONSORED ADS$4.4M0.00%260,000-75.4%
2415SUNOPTA INC
STKL · 8676EP108
COM$4.39M0.00%1,155,870New
2416BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$4.38M0.00%116,886-14.8%
2417LAKELAND FINL CORP
LKFN · 511656100
COM$4.37M0.00%76,503New
2418METHODE ELECTRS INC
MEI · 591520200
COM$4.36M0.00%657,016-54.9%
2419SUNCOKE ENERGY INC
SXC · 86722A103
COM$4.35M0.00%604,396-58.8%
2420VEECO INSTRS INC DEL
VECO · 922417100
COM$4.35M0.00%152,178-72.9%
2421YETI HLDGS INC
YETI · 98585X104
COM$4.35M0.00%98,445+293.3%
2422
COMERICA INC
200340107 · Put
COM$4.35M0.00%50,000-23.1%
2423PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$4.35M0.00%450,841+233.0%
2424
ENERGY FUELS INC
292671708 · Put
COM NEW$4.35M0.00%300,000New
2425CHATHAM LODGING TR
CLDT · 16208T102
COM$4.35M0.00%638,108+21.4%
2426CLOROX CO DEL
CLX · 189054109
COM$4.34M0.00%43,018-85.2%
2427
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$4.34M0.00%49,700+59.3%
2428ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$4.34M0.00%80,141New
2429
HCI GROUP INC
40416E103 · Call
COM$4.33M0.00%22,600New
2430PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$4.33M0.00%261,068New
2431
GRAIL INC
384747101 · Put
COM$4.33M0.00%50,600+213.1%
2432NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$4.32M0.00%135,365-37.6%
2433NNN REIT INC
NNN · 637417106
COM$4.32M0.00%108,892+395.9%
2434
ZOOM COMMUNICATIONS INC
98980L101 · Put
CL A$4.31M0.00%50,000-93.9%
2435
LIQUIDIA CORPORATION
53635D202 · Call
COM NEW$4.31M0.00%125,000New
2436
REPLIGEN CORP
759916109 · Call
COM$4.31M0.00%26,300New
2437RE MAX HLDGS INC
RMAX · 75524W108
CL A$4.3M0.00%566,227-13.1%
2438
METHANEX CORP
59151K108 · Put
COM$4.28M0.00%108,000New
2439C3 AI INC
AI · 12468P104
CL A$4.28M0.00%317,815-84.4%
2440HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$4.28M0.00%114,310-76.2%
2441HOME BANCSHARES INC
HOMB · 436893200
COM$4.28M0.00%153,910+1386.2%
2442SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$4.28M0.00%204,663New
2443MERCURY SYS INC
MRCY · 589378108
COM$4.28M0.00%58,555-50.4%
2444ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$4.27M0.00%28,940New
2445BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$4.26M0.00%342,887-23.3%
2446
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$4.26M0.00%9,400New
2447CAE INC
CAE · 124765108
COM$4.26M0.00%140,099-1.6%
2448
PROCTER AND GAMBLE CO
742718109 · Put
COM$4.23M0.00%29,500-62.2%
2449DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$4.22M0.00%291,533New
2450
QUANTA SVCS INC
74762E102 · Put
COM$4.22M0.00%10,000New
2451RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$4.22M0.00%143,218New
2452
SUNCOR ENERGY INC NEW
867224107 · Call
COM$4.22M0.00%95,000-85.7%
2453L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$4.21M0.00%14,350+102.8%
2454ZAI LAB LTD
ZLAB · 98887Q104
ADR$4.21M0.00%238,609+225.0%
2455
NUTANIX INC
67059N108 · Call
CL A$4.2M0.00%81,200-52.5%
2456LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$4.2M0.00%567,935+156.4%
2457FIRST TR EXCHANGE-TRADED FD
SDVY · 33741X102
SMID RISNG ETF$4.19M0.00%109,233New
2458GAMESTOP CORP NEW
GME · 36467W109
CL A$4.18M0.00%207,956-87.4%
2459WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$4.17M0.00%80,878New
2460
SOUTHWEST AIRLS CO
844741108 · Call
COM$4.16M0.00%100,600+159.9%
2461TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$4.16M0.00%356,112+232.9%
2462PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$4.14M0.00%86,206+1344.5%
2463
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$4.14M0.00%64,600-43.5%
2464EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$4.13M0.00%445,426-28.5%
2465CORPAY INC
CPAY · 219948106
COM SHS$4.13M0.00%13,721+1272.1%
2466
PARAMOUNT SKYDANCE CORP
69932A204 · Call
COM CL B$4.13M0.00%307,900New
2467DAKTRONICS INC
DAKT · 234264109
COM$4.12M0.00%208,638-58.0%
2468SIMULATIONS PLUS INC
SLP · 829214105
COM$4.12M0.00%225,981+323.7%
2469DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$4.12M0.00%438,894-14.3%
2470WSFS FINL CORP
WSFS · 929328102
COM$4.12M0.00%74,520New
2471
SHAKE SHACK INC
819047101 · Call
CL A$4.12M0.00%50,700+10.5%
2472
AI INFRASTRUCTURE ACQUISI
G01336109
ORD SHS CL A$4.12M0.00%414,000New
2473THE CAMPBELLS COMPANY
CPB · 134429109
COM$4.11M0.00%147,579-61.9%
2474QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B106
ORD SHS$4.1M0.00%409,860New
2475FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$4.1M0.00%400,202New
2476NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.08M0.00%486,537-75.5%
2477
VERMILION ENERGY INC
923725105 · Put
COM$4.08M0.00%490,000+765.7%
2478
MOLINA HEALTHCARE INC
60855R100 · Call
COM$4.06M0.00%23,400New
2479
COMSTOCK RES INC
205768302 · Call
COM$4.06M0.00%175,100New
2480COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$4.06M0.00%985,008+370.4%
2481SPDR SERIES TRUST
SPYD · 78468R788
STATE STREET SPD$4.05M0.00%93,544New
2482WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$4.04M0.00%320,012New
2483PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$4.04M0.00%114,925-19.4%
2484INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$4.04M0.00%82,175New
2485
ORLA MNG LTD NEW
68634K106 · Put
COM$4.04M0.00%300,000New
2486ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$4.03M0.00%1,665,532+9.8%
2487
KARBON CAP PARTNERS CORP
G5225W126
UNIT 12/11/2030$4.03M0.00%400,000New
2488STRATEGIC ED INC
STRA · 86272C103
COM$4.03M0.00%50,212+290.2%
2489NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$4.03M0.00%563,853+2133.9%
2490BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$4.02M0.00%166,381New
2491SEMPRA
SRE · 816851109
COM$4.01M0.00%45,439New
2492HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$3.99M0.00%582,780-56.7%
2493LIQUIDITY SVCS INC
LQDT · 53635B107
COM$3.99M0.00%131,688+138.1%
2494LOEWS CORP
L · 540424108
COM$3.99M0.00%37,860-87.9%
2495GLOBAL X FDS
GTLL · 37954Y384
CYBRSCURTY ETF$3.99M0.00%130,842New
2496USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$3.98M0.00%202,586-2.5%
2497SIRIUSPOINT LTD
SPNT · G8192H106
COM$3.97M0.00%181,476+633.4%
2498CHEWY INC
CHWY · 16679L109
CL A$3.97M0.00%120,003-97.0%
2499
HELMERICH & PAYNE INC
423452101 · Put
COM$3.96M0.00%138,000+43.9%
2500GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$3.96M0.00%75,172+2.6%
2501GLOBE LIFE INC
GL · 37959E102
COM$3.95M0.00%28,224-95.8%
2502
PEPSICO INC
713448108 · Put
COM$3.95M0.00%27,500-88.6%
2503CLEARFIELD INC
CLFD · 18482P103
COM$3.95M0.00%135,376+131.6%
2504MARINEMAX INC
HZO · 567908108
COM$3.94M0.00%162,694+36.8%
2505PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$3.94M0.00%1,012,939New
2506
DOCUSIGN INC
256163106 · Call
COM$3.94M0.00%57,600-73.3%
2507MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$3.93M0.00%293,722New
2508
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$3.93M0.00%45,000-25.0%
2509
V F CORP
918204108 · Put
COM$3.92M0.00%217,000-37.7%
2510HILLENBRAND INC
9HI · 431571108
COM$3.92M0.00%123,475-20.3%
2511HERON THERAPEUTICS INC
HRTX · 427746102
COM$3.91M0.00%3,004,640-19.3%
2512GOLUB CAP BDC INC
GBDC · 38173M102
COM$3.9M0.00%287,334+98.5%
2513NATHANS FAMOUS INC NEW
NATH · 632347100
COM$3.9M0.00%41,670New
2514HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$3.89M0.00%139,279+25.8%
2515NORTHERN TR CORP
NTRS · 665859104
COM$3.88M0.00%28,442+14.4%
2516INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$3.88M0.00%2,231,811New
2517KONTOOR BRANDS INC
KTB · 50050N103
COM$3.88M0.00%63,433+471.5%
2518TRUEBLUE INC
TBI · 89785X101
COM$3.87M0.00%851,422-40.2%
2519
GLOBALSTAR INC
378973507 · Call
COM NEW$3.87M0.00%63,400New
2520EVERUS CONSTR GROUP
ECG · 300426103
COM$3.87M0.00%45,214New
2521SCHOLASTIC CORP
SCHL · 807066105
COM$3.86M0.00%130,171-70.0%
2522ECHOSTAR CORP
SATS · 278768106
CL A$3.85M0.00%35,463-94.9%
2523NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$3.85M0.00%172,642-96.2%
2524
SOUTH BOW CORP
83671M105 · Put
COM$3.85M0.00%140,000-46.2%
2525ISHARES INC
EWA · 464286103
MSCI AUST ETF$3.85M0.00%146,883+266.7%
2526NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.85M0.00%267,100+1849.6%
2527STEPAN CO
SCL · 858586100
COM$3.84M0.00%81,130+274.2%
2528EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$3.84M0.00%136,904-68.5%
2529GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$3.84M0.00%131,252+149.7%
2530
CONCENTRIX CORP
20602D101 · Put
COM$3.83M0.00%92,200+169.6%
2531
EQUINIX INC
29444U700 · Call
COM$3.83M0.00%5,000New
2532
EQUINIX INC
29444U700 · Put
COM$3.83M0.00%5,000New
2533RALLIANT CORP
RAL · 750940108
COM$3.83M0.00%75,148New
2534
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$3.82M0.00%6,600-26.7%
2535
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.82M0.00%6,700-79.9%
2536
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$3.81M0.00%97,100-61.0%
2537
EVERCORE INC
29977A105 · Call
CLASS A$3.81M0.00%11,200+103.6%
2538ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$3.81M0.00%41,437-99.1%
2539
CORNING INC
219350105 · Put
COM$3.81M0.00%43,500+388.8%
2540
CORNING INC
219350105 · Call
COM$3.81M0.00%43,500+19.2%
2541CONAGRA BRANDS INC
CAG · 205887102
COM$3.81M0.00%219,940+871.6%
2542
WIX COM LTD
M98068105 · Put
SHS$3.79M0.00%36,500+265.0%
2543
ENPHASE ENERGY INC
29355A107 · Call
COM$3.79M0.00%118,300-38.1%
2544TELADOC HEALTH INC
TDOC · 87918A105
COM$3.79M0.00%541,280+161.5%
2545PEGASYSTEMS INC
PEGA · 705573103
COM$3.79M0.00%63,403-27.2%
2546INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$3.78M0.00%52,904+35.5%
2547
TIDEWATER INC NEW
88642R109 · Put
COM$3.77M0.00%74,700-9.9%
2548
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$3.77M0.00%32,100+8.4%
2549
COUPANG INC
22266T109 · Call
CL A$3.75M0.00%158,900+966.4%
2550
SCHWAB CHARLES CORP
808513105 · Put
COM$3.75M0.00%37,500-92.7%
2551KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$3.74M0.00%361,600-82.0%
2552
PLANET LABS PBC
72703X106 · Call
COM CL A$3.73M0.00%189,400New
2553
JETBLUE AWYS CORP
477143101 · Put
COM$3.71M0.00%816,200New
2554HERBALIFE LTD
HLF · G4412G101
COM SHS$3.71M0.00%287,789+13.4%
2555ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$3.71M0.00%94,385-44.3%
2556PACKAGING CORP AMER
PKG · 695156109
COM$3.71M0.00%17,984-11.6%
2557CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$3.7M0.00%136,324-73.7%
2558LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$3.7M0.00%200,000New
2559WEIS MKTS INC
WMK · 948849104
COM$3.7M0.00%57,720-6.0%
2560UTZ BRANDS INC
UTZ · 918090101
COM CL A$3.7M0.00%356,181+299.8%
2561
EMERA INC
290876101 · Call
COM$3.7M0.00%75,000New
2562PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.69M0.00%95,963+193.0%
2563
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$3.69M0.00%350,000
2564
UBS GROUP AG
H42097107 · Call
SHS$3.69M0.00%79,700-17.2%
2565ALECTOR INC
ALEC · 014442107
COM$3.69M0.00%2,365,151+541.0%
2566
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$3.69M0.00%118,100-15.3%
2567STANDARD LITHIUM LTD
SLI · 853606101
COM$3.69M0.00%824,536+1113.3%
2568
ENOVIX CORPORATION
293594107 · Call
COM$3.68M0.00%503,600-70.7%
2569ARCOSA INC
ACA · 039653100
COM$3.67M0.00%34,534+171.4%
2570COMPASS INC
COMP · 20464U100
CL A$3.67M0.00%347,239-79.2%
2571
KOHLS CORP
500255104 · Put
COM$3.67M0.00%179,800+156.9%
2572NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$3.67M0.00%58,660+32.8%
2573QUANEX BLDG PRODS CORP
NX · 747619104
COM$3.65M0.00%237,534New
2574KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$3.65M0.00%80,152-77.1%
2575TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$3.65M0.00%31,067New
2576
SAP SE
803054204 · Put
SPON ADR$3.64M0.00%15,000New
2577
ELBIT SYS LTD
M3760D101 · Put
ORD$3.64M0.00%6,300New
2578
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$3.64M0.00%346,900New
2579OFG BANCORP
OFG · 67103X102
COM$3.63M0.00%88,680+425.6%
2580OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$3.63M0.00%50,188+48.3%
2581ISHARES TR
AIA · 464288430
ASIA 50 ETF$3.63M0.00%37,183New
2582COSTAMARE INC
CMRE · Y1771G102
SHS$3.62M0.00%229,567+366.2%
2583SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$3.62M0.00%1,969,964+39.3%
2584
D R HORTON INC
23331A109 · Put
COM$3.62M0.00%25,100+51.2%
2585
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$3.61M0.00%391,700New
2586
EMERSON ELEC CO
291011104 · Call
COM$3.61M0.00%27,200New
2587
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$3.61M0.00%170,000-46.0%
2588
NANO NUCLEAR ENERGY INC
63010H108 · Call
COM$3.6M0.00%150,000New
2589NEW FOUND GOLD CORP
NFGC · 64440N103
COM$3.59M0.00%1,215,115New
2590Q2 HLDGS INC
QTWO · 74736L109
COM$3.59M0.00%49,764New
2591SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$3.59M0.00%359,886New
2592
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Call
COM NEW$3.58M0.00%284,500+176.2%
2593LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$3.57M0.00%296,236-25.5%
2594
WILLIAMS SONOMA INC
969904101 · Put
COM$3.57M0.00%20,000-34.0%
2595
BIOMARIN PHARMACEUTICAL INC
09061G101 · Put
COM$3.57M0.00%60,000
2596PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$3.56M0.00%300,303New
2597
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$3.55M0.00%139,600+34.6%
2598TALOS ENERGY INC
TALO · 87484T108
COM$3.55M0.00%321,721New
2599BLACK HILLS CORP
BKH · 092113109
COM$3.53M0.00%50,920New
2600GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$3.52M0.00%56,207New
2601CITI TRENDS INC
CTRN · 17306X102
COM$3.51M0.00%84,556+2.6%
2602
STANLEY BLACK & DECKER INC
854502101 · Call
COM$3.51M0.00%47,300New
2603
SOCIAL COMM PARTNERS CORP
G8254P129
UNIT 11/24/2030$3.5M0.00%350,000New
2604AMERICAN DRIVE ACQUISITION C
ADAC · G0R91M121
UNIT 12/04/2030$3.5M0.00%350,000New
2605
COMCAST CORP NEW
20030N101 · Call
CL A$3.49M0.00%124,800+44.4%
2606AMERANT BANCORP INC
AMTB · 023576101
CL A$3.47M0.00%177,993New
2607LEMAITRE VASCULAR INC
LMAT · 525558201
COM$3.47M0.00%42,803+130.5%
2608ETF SER SOLUTIONS
QTUM · 26922A420
DEFIANCE QUANTUM$3.46M0.00%31,557New
2609
JACK IN THE BOX INC
466367109 · Put
COM$3.46M0.00%182,400+1116.0%
2610GRAIL INC
GRAL · 384747101
COM$3.45M0.00%40,280New
2611
CMB.TECH NV
B38564108
SHS$3.44M0.00%356,722New
2612INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$3.43M0.00%121,751-1.9%
2613
VALARIS LTD
G9460G101 · Put
CL A$3.43M0.00%68,100-34.5%
2614NANO NUCLEAR ENERGY INC
NNE · 63010H108
COM$3.42M0.00%142,445New
2615
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$3.42M0.00%75,000-65.6%
2616SILICON LABORATORIES INC
SLAB · 826919102
COM$3.42M0.00%26,137-51.2%
2617
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$3.41M0.00%210,600-9.0%
2618LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$3.41M0.00%611,500New
2619FIFTH THIRD BANCORP
FITB · 316773100
COM$3.41M0.00%72,840-23.5%
2620
NICE LTD
653656108 · Put
SPONSORED ADR$3.4M0.00%30,100+1781.3%
2621
MAGNA INTL INC
559222401 · Put
COM$3.4M0.00%63,800-66.0%
2622
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$3.4M0.00%325,700-38.4%
2623
KIMBERLY-CLARK CORP
494368103 · Put
COM$3.4M0.00%33,700New
2624CONDUENT INC
CNDT · 206787103
COM$3.4M0.00%1,768,794-28.0%
2625INTERNATIONAL PAPER CO
IP · 460146103
COM$3.39M0.00%86,132+204.3%
2626APOGEE ENTERPRISES INC
APOG · 037598109
COM$3.39M0.00%93,168New
2627BANK HAWAII CORP
BOH · 062540109
COM$3.39M0.00%49,612+39.6%
2628
DUTCH BROS INC
26701L100 · Put
CL A$3.39M0.00%55,400New
2629SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$3.39M0.00%554,571-6.4%
2630
DAVE INC
23834J201 · Put
CLASS A COM NEW$3.39M0.00%15,300New
2631
BRINKER INTL INC
109641100 · Call
COM$3.39M0.00%23,600-62.9%
2632
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$3.39M0.00%38,000-62.6%
2633CRICUT INC
CRCT · 22658D100
COM CL A$3.38M0.00%683,767+72.6%
2634
ELASTIC N V
N14506104 · Put
ORD SHS$3.38M0.00%44,800+99.1%
2635GOGO INC
GOGO · 38046C109
COM$3.37M0.00%724,083-51.6%
2636GCI LIBERTY INC
GLIBA · 36164V602
COM SER A$3.37M0.00%91,477New
2637
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$3.37M0.00%52,900-90.9%
2638
OUSTER INC
68989M202 · Call
COM NEW$3.37M0.00%155,700New
2639
PANTAGES CAPITAL ACQUISITION
G8089R100
ORD SHS CL A$3.37M0.00%325,000New
2640
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$3.36M0.00%268,800New
2641BROOKFIELD BUSINESS CORP
BBUC · 11259V106
CL A EXC SUB VTG$3.36M0.00%93,626+257.7%
2642RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$3.36M0.00%31,356-34.9%
2643FORMFACTOR INC
FORM · 346375108
COM$3.35M0.00%60,055-76.3%
2644TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$3.33M0.00%35,354-93.6%
2645
TRIPADVISOR INC
896945201 · Call
COM$3.33M0.00%228,600+2186.0%
2646CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$3.33M0.00%228,544-67.1%
2647ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$3.32M0.00%168,350-8.8%
2648
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$3.32M0.00%50,000New
2649
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$3.32M0.00%50,000New
2650E L F BEAUTY INC
ELF · 26856L103
COM$3.31M0.00%43,592+771.8%
2651
GILEAD SCIENCES INC
375558103 · Put
COM$3.31M0.00%27,000-88.1%
2652BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$3.31M0.00%19,132-62.4%
2653
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$3.3M0.00%800,000+920.4%
2654KELLY SVCS INC
KELYA · 488152208
CL A$3.3M0.00%375,435+7.0%
2655VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$3.3M0.00%126,200New
2656KRISPY KREME INC
DNUT · 50101L106
COM$3.3M0.00%820,573+396.1%
2657
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$3.3M0.00%91,200-48.2%
2658SKYWEST INC
SKYW · 830879102
COM$3.29M0.00%32,809+605.1%
2659TURTLE BEACH CORP
TBCH · 900450206
COM NEW$3.29M0.00%234,689-22.6%
2660SYMBOTIC INC
SYM · 87151X101
CLASS A COM$3.28M0.00%55,052New
2661BELDEN INC
BDC · 077454106
COM$3.27M0.00%28,079+2.4%
2662QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$3.27M0.00%521,780+187.8%
2663ALAMO GROUP INC
ALG · 011311107
COM$3.27M0.00%19,483-64.6%
2664
ARGAN INC
04010E109 · Call
COM$3.26M0.00%10,400+511.8%
2665ITRON INC
ITRI · 465741106
COM$3.26M0.00%35,082-1.6%
2666
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$3.25M0.00%66,500New
2667
HUNTSMAN CORP
447011107 · Put
COM$3.25M0.00%324,700New
2668BETA TECHNOLOGIES INC
BETA · 086921103
COM SHS CL A$3.24M0.00%115,028New
2669APTIV PLC
APTV · G3265R107
COM SHS$3.24M0.00%42,625-67.5%
2670CIENA CORP
CIEN · 171779309
COM NEW$3.24M0.00%13,856-12.3%
2671NISOURCE INC
NI · 65473P105
COM$3.23M0.00%77,335+916.0%
2672
ALASKA AIR GROUP INC
011659109 · Put
COM$3.23M0.00%64,200-37.5%
2673T1 ENERGY INC
TE · 35834F104
COM NEW$3.23M0.00%483,149-66.9%
2674
CHENIERE ENERGY INC
16411R208 · Put
COM NEW$3.23M0.00%16,600-26.2%
2675COLUMBIA FINL INC
CLBK · 197641103
COM$3.23M0.00%207,574+143.9%
2676
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$3.22M0.00%210,100+395.5%
2677
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$3.22M0.00%215,600+7.8%
2678IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$3.21M0.00%430,032+164.6%
2679ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$3.18M0.00%160,588New
2680GESHER ACQUISITION CORP. II
GSHR · G3852D107
USD CL A ORD SHS$3.18M0.00%310,565New
2681XPENG INC
XPEV · 98422D105
ADS$3.18M0.00%156,778-98.3%
2682
SITIME CORP
82982T106 · Put
COM$3.18M0.00%9,000New
2683ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$3.18M0.00%193,432New
2684FRACTYL HEALTH INC
GUTS · 35168W103
COM$3.17M0.00%1,442,745New
2685
LUCID GROUP INC
549498202 · Call
COM NEW$3.17M0.00%299,500New
2686SCANSOURCE INC
SCSC · 806037107
COM$3.16M0.00%81,012New
2687
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$3.16M0.00%65,700+142.4%
2688UNIQURE NV
QURE · N90064101
SHS$3.16M0.00%131,956-56.0%
2689ISHARES INC
EWJ · 46434G822
MSCI JAPAN ETF$3.15M0.00%39,069New
2690NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$3.14M0.00%75,362New
2691
MACYS INC
55616P104 · Call
COM$3.14M0.00%142,400-70.4%
2692MANNKIND CORP
MNKD · 56400P706
COM NEW$3.14M0.00%553,759-87.0%
2693
OLIN CORP
680665205 · Put
COM PAR $1$3.13M0.00%150,500+283.0%
2694BANNER CORP
BANR · 06652V208
COM NEW$3.13M0.00%50,002+1251.4%
2695
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$3.13M0.00%45,900+214.4%
2696DYNAMIX CORP
DYNC · G2949D104
SHS CL A$3.11M0.00%302,200New
2697
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.1M0.00%10,000-88.6%
2698
ANTERO RESOURCES CORP
03674X106 · Call
COM$3.1M0.00%90,000New
2699POWER INTEGRATIONS INC
POWI · 739276103
COM$3.1M0.00%87,212-83.2%
2700
NEWMARKET CORP
651587107 · Put
COM$3.09M0.00%4,500New
2701
CINEMARK HLDGS INC
17243V102 · Call
COM$3.08M0.00%132,700-73.1%
2702MONRO INC
MNRO · 610236101
COM$3.08M0.00%153,851+303.7%
2703
IDAHO STRATEGIC RESOURCES
645827205 · Call
COM NEW$3.08M0.00%76,500New
2704GENTHERM INC
THRM · 37253A103
COM$3.08M0.00%84,735-56.5%
2705COLUMBUS ACQUISITION CORP
COLA · G2295P107
SHS$3.07M0.00%297,000New
2706DIGI INTL INC
DGII · 253798102
COM$3.07M0.00%70,980+97.1%
2707ILLUMINA INC
ILMN · 452327109
COM$3.07M0.00%23,419-33.0%
2708
JEFFERIES FINL GROUP INC
47233W109 · Put
COM$3.07M0.00%49,500+27.2%
2709
FLUTTER ENTMT PLC
G3643J108 · Put
SHS$3.05M0.00%14,200New
2710ZIPRECRUITER INC
ZIP · 98980B103
CL A$3.05M0.00%782,935+437.7%
2711METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$3.05M0.00%2,190-78.5%
2712FLAGSTAR BANK NATIONAL ASSOC
FLG · 649445400
COM NEW$3.05M0.00%242,467New
2713FORGE GLOBAL HOLDINGS INC
FRGE · 34629L202
COM SHS$3.05M0.00%68,395New
2714VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$3.04M0.00%230,327-94.4%
2715JAMF HLDG CORP
JAMF · 47074L105
COM$3.04M0.00%233,637+316.8%
2716
DELEK US HLDGS INC NEW
24665A103 · Call
COM$3.04M0.00%102,400+739.3%
2717MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$3.04M0.00%381,763+208.8%
2718SCHWAB STRATEGIC TR
STCE · 808524656
CRYPTO THEMATIC$3.03M0.00%50,491New
2719
ARGENX SE
04016X101 · Put
SPONSORED ADR$3.03M0.00%3,600New
2720SAFEGUARD ACQUISITION CORP
SAC · G77676123
UNIT 99/99/9999$3.03M0.00%300,000New
2721VANGUARD SCOTTSDALE FDS
VTWO · 92206C664
VNG RUS2000IDX$3.02M0.00%30,374New
2722
CANADA GOOSE HLDGS INC
135086106 · Call
SHS SUB VTG$3.02M0.00%233,400+168.6%
2723GITLAB INC
GTLB · 37637K108
CLASS A COM$3.02M0.00%80,451-23.1%
2724ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$3.01M0.00%302,589+47.2%
2725FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$3.01M0.00%11,185New
2726
GENERAL PURP ACQUISITION COR
G3810N122
UNIT 12/03/2030$3M0.00%300,000New
2727ROCKY BRANDS INC
RCKY · 774515100
COM$3M0.00%102,381+248.1%
2728SHARKNINJA INC
SN · G8068L108
COM SHS$3M0.00%26,793-90.7%
2729FIRST MERCHANTS CORP
FRME · 320817109
COM$2.99M0.00%79,870New
2730WERNER ENTERPRISES INC
WERN · 950755108
COM$2.98M0.00%99,466+914.8%
2731MILLERKNOLL INC
MLKN · 600544100
COM$2.98M0.00%163,092New
2732COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.98M0.00%135,197+162.5%
2733ATS CORPORATION
ATS · 00217Y104
COM$2.98M0.00%108,100+234.7%
2734
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$2.98M0.00%34,500New
2735BILL HOLDINGS INC
BILL · 090043100
COM$2.97M0.00%54,386-61.1%
2736NEPTUNE INS HLDGS INC
NP · 64073B103
CL A$2.96M0.00%101,596New
2737CORSAIR GAMING INC
CRSR · 22041X102
COM$2.96M0.00%497,859+60.8%
2738
EQUINOX GOLD CORP
29446Y502 · Call
COM$2.95M0.00%210,000New
2739GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$2.94M0.00%325,935New
2740FIRST TR EXCHANGE-TRADED FD
FDL · 336917109
SHS$2.94M0.00%66,371New
2741SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.94M0.00%347,504-62.3%
2742
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.93M0.00%58,733+63.3%
2743
SPROUTS FMRS MKT INC
85208M102 · Call
COM$2.92M0.00%36,700+54.2%
2744
MONDAY COM LTD
M7S64H106 · Call
SHS$2.92M0.00%19,800-16.1%
2745MILLROSE PPTYS INC
MRP · 601137102
COM CL A$2.92M0.00%97,804New
2746ROLLINS INC
ROL · 775711104
COM$2.92M0.00%48,621New
2747
CHEESECAKE FACTORY INC
163072101 · Call
COM$2.91M0.00%57,700New
2748MILLER INDS INC TENN
MLR · 600551204
COM NEW$2.91M0.00%77,911New
2749
DAVITA INC
23918K108 · Call
COM$2.9M0.00%25,500New
2750
HP INC
40434L105 · Put
COM$2.9M0.00%130,000-13.3%
2751ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$2.89M0.00%32,111-89.9%
2752
CRESCENT ENERGY COMPANY
44952J104 · Call
CL A COM$2.88M0.00%343,690New
2753CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.88M0.00%280,000New
2754
RANGE RES CORP
75281A109 · Put
COM$2.88M0.00%81,600-26.6%
2755CTS CORP
CTS · 126501105
COM$2.87M0.00%67,052+153.3%
2756SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$2.87M0.00%485,496New
2757CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$2.87M0.00%66,191+77.9%
2758NETGEAR INC
NTGR · 64111Q104
COM$2.87M0.00%116,880-37.8%
2759ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$2.86M0.00%297,979+93.8%
2760
CHURCHILL CAP CORP X
G2130T116
*W EXP 05/14/203$2.86M0.00%371,250New
2761
AVADEL PHARMACEUTICALS PLC
G29687103
COM SHS$2.85M0.00%132,459-57.2%
2762
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$2.85M0.00%127,500+268.5%
276310X GENOMICS INC
TXG · 88025U109
CL A COM$2.85M0.00%174,468-85.7%
2764
TEXAS ROADHOUSE INC
882681109 · Call
COM$2.84M0.00%17,100+968.8%
2765AGCO CORP
AGCO · 001084102
COM$2.84M0.00%27,189+24.0%
2766KIMBALL ELECTRONICS INC
KE · 49428J109
COM$2.83M0.00%101,902-30.0%
2767OPEN LENDING CORP
LPRO · 68373J104
COM$2.83M0.00%1,828,862+5362.1%
2768
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$2.83M0.00%73,500New
2769
IRON MTN INC DEL
46284V101 · Call
COM$2.83M0.00%34,100-77.7%
2770RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$2.82M0.00%979,841+108.7%
2771DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$2.82M0.00%174,005+21.2%
2772BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$2.82M0.00%278,043New
2773ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.81M0.00%299,303-87.3%
2774LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$2.81M0.00%83,555-66.6%
2775BROWN FORMAN CORP
BF/A · 115637100
CL A$2.81M0.00%106,885New
2776ENTEGRIS INC
ENTG · 29362U104
COM$2.81M0.00%33,313-46.9%
2777
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$2.8M0.00%43,700New
2778
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$2.79M0.00%250,000-84.7%
2779SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.79M0.00%178,490+11.8%
2780
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$2.79M0.00%15,900-58.9%
2781TFI INTL INC
TFII · 87241L109
COM$2.79M0.00%27,000+344.0%
2782BAXTER INTL INC
BAX · 071813109
COM$2.79M0.00%146,045New
2783ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.79M0.00%244,479+112.6%
2784
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$2.79M0.00%675,000+384.9%
2785TRANSALTA CORP
TAC · 89346D107
COM$2.79M0.00%220,216-68.2%
2786
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$2.78M0.00%235,000+28.5%
2787
FEDERAL AGRIC MTG CORP
313148306 · Put
CL C$2.77M0.00%15,800New
2788EXELON CORP
EXC · 30161N101
COM$2.76M0.00%63,400-85.3%
2789DOVER CORP
DOV · 260003108
COM$2.76M0.00%14,150+710.9%
2790
HELEN OF TROY LTD
G4388N106 · Put
COM$2.76M0.00%130,000+59.7%
2791AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$2.76M0.00%129,180+25.1%
2792
COCA-COLA EUROPACIFIC PARTNE
G25839104 · Call
SHS$2.76M0.00%30,400New
2793
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$2.76M0.00%95,800-39.8%
2794IMMERSION CORP
IMMR · 452521107
COM$2.75M0.00%404,843New
2795TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$2.74M0.00%43,796-7.8%
2796FLUSHING FINL CORP
FFIC · 343873105
COM$2.74M0.00%180,355+63.8%
2797SOMNIGROUP INTERNATIONAL INC
SGI · 88023U101
COM$2.73M0.00%30,605-91.2%
2798ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.72M0.00%119,228+5.8%
2799WEALTHFRONT CORP
WLTH · 947002101
COM$2.72M0.00%200,000New
2800JAMES RIV GROUP HOLDINGS INC
JRVR · 46990A102
COM SHS$2.72M0.00%427,057New
2801WESCO INTL INC
WCC · 95082P105
COM$2.71M0.00%11,092-83.4%
2802
GENERAL MLS INC
370334104 · Put
COM$2.71M0.00%58,300+278.6%
2803
STARWOOD PPTY TR INC
85571B105 · Put
COM$2.71M0.00%150,500New
2804
CLOROX CO DEL
189054109 · Call
COM$2.7M0.00%26,800+72.9%
2805MIMEDX GROUP INC
MDXG · 602496101
COM$2.7M0.00%398,908+64.2%
2806
FACTSET RESH SYS INC
303075105 · Put
COM$2.7M0.00%9,300New
2807
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$2.69M0.00%41,900+96.7%
2808CORE LABORATORIES INC
CLB · 21867A105
COM$2.69M0.00%167,884+166.1%
2809
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$2.69M0.00%20,600New
2810NAVIENT CORPORATION
NAVI · 63938C108
COM$2.69M0.00%206,632-71.5%
2811RISING DRAGON ACQUISITION CO
RDAC · G7576K107
SHS$2.68M0.00%273,125
2812
CLEANSPARK INC
18452B209 · Put
COM NEW$2.68M0.00%265,000New
2813
BILL HOLDINGS INC
090043100 · Call
COM$2.68M0.00%49,100+145.5%
2814
INTERNATIONAL PAPER CO
460146103 · Call
COM$2.67M0.00%67,700-69.4%
2815
FORTUNA MNG CORP
349942102 · Call
COM NEW$2.67M0.00%271,800New
2816BIOVENTUS INC
BVS · 09075A108
COM CL A$2.67M0.00%358,257+123.0%
2817
BUNGE GLOBAL SA
H11356104 · Put
COM SHS$2.66M0.00%29,900-75.4%
2818
NRG ENERGY INC
629377508 · Call
COM NEW$2.66M0.00%16,700-76.2%
2819
CRESCENT ENERGY COMPANY
44952J104 · Put
CL A COM$2.66M0.00%316,920New
2820OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$2.66M0.00%78,528New
2821NEWTEKONE INC
NEWT · 652526203
COM NEW$2.65M0.00%233,344+120.4%
2822ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$2.65M0.00%116,968-82.3%
2823ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.64M0.00%167,714-60.2%
2824
FABRINET
G3323L100 · Call
SHS$2.64M0.00%5,800New
2825HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$2.64M0.00%250,000New
2826
CANADA GOOSE HLDGS INC
135086106 · Put
SHS SUB VTG$2.63M0.00%202,700New
2827
HA SUSTAINABLE INFRA CAP INC
41068X100 · Call
COM$2.62M0.00%83,500New
2828FIRST INDL RLTY TR INC
FR · 32054K103
COM$2.62M0.00%45,813-89.5%
2829ACCO BRANDS CORP
ACCO · 00081T108
COM$2.62M0.00%701,532+130.9%
2830VERASTEM INC
VSTM · 92337C203
COM NEW$2.62M0.00%338,853New
2831
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$2.62M0.00%45,500+309.9%
2832SOLARIS RES INC
SLSR · 83419D201
COM NEW$2.61M0.00%326,200+1276.4%
2833CVB FINL CORP
CVBF · 126600105
COM$2.61M0.00%140,231New
2834GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$2.6M0.00%86,529New
2835
NUCOR CORP
670346105 · Put
COM$2.59M0.00%15,900-79.8%
2836COMPOSECURE INC
GPGI · 20459V105
COM CL A$2.59M0.00%134,336-82.5%
2837
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$2.59M0.00%58,400-38.3%
2838VANECK ETF TRUST
DAPP · 92189H821
DIGI TRANSFRM$2.59M0.00%156,492+74.5%
2839
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$2.59M0.00%10,000New
2840
MAPLEBEAR INC
565394103 · Put
COM$2.59M0.00%57,500New
2841
TOPGOLF CALLAWAY BRANDS CORP
131193104 · Call
COM$2.59M0.00%221,600-25.3%
2842
CLEAR SECURE INC
18467V109 · Call
COM CL A$2.59M0.00%73,700New
2843
FIVE9 INC
338307101 · Put
COM$2.58M0.00%128,800+126.0%
2844INVITATION HOMES INC
INVH · 46187W107
COM$2.58M0.00%92,838-83.7%
2845OSHKOSH CORP
OSK · 688239201
COM$2.58M0.00%20,519+7.9%
2846
POLARIS INC
731068102 · Put
COM$2.57M0.00%40,600-12.7%
2847THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$2.56M0.00%1,843,736+57.3%
2848WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.56M0.00%18,247-45.7%
2849TIPTREE INC
TIPT · 88822Q103
COM$2.55M0.00%139,615+146.7%
2850
PIPER SANDLER COMPANIES
724078100 · Call
COM$2.55M0.00%7,500+476.9%
2851
ONEMAIN HLDGS INC
68268W103 · Put
COM$2.55M0.00%37,700New
2852ZUMIEZ INC
ZUMZ · 989817101
COM$2.55M0.00%97,737-49.0%
2853
PLANET LABS PBC
72703X106 · Put
COM CL A$2.54M0.00%129,000New
2854
CRACKER BARREL OLD CTRY STOR
22410J106 · Put
COM$2.54M0.00%100,000+306.5%
2855ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$2.54M0.00%71,640New
2856
AMBARELLA INC
G037AX101 · Call
SHS$2.54M0.00%35,800+426.5%
2857
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$2.54M0.00%46,800-56.1%
2858HIGHVIEW MERGER CORP
HVMC · G4569C127
UNIT 07/24/2030$2.53M0.00%250,000New
2859VERMILION ENERGY INC
VET · 923725105
COM$2.52M0.00%303,151+215.7%
2860
FLUOR CORP NEW
343412102 · Put
COM$2.52M0.00%63,500+90.1%
2861
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Put
CL A$2.51M0.00%48,100+89.4%
2862GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$2.51M0.00%71,757New
2863
UP FINTECH HLDG LTD
91531W106 · Put
SPONSORED ADS$2.51M0.00%263,000+776.7%
2864
TALEN ENERGY CORP
87422Q109 · Call
COM$2.51M0.00%6,700New
2865PARSONS CORP DEL
PSN · 70202L102
COM$2.51M0.00%40,615-91.1%
2866FG MERGER II CORP
FGMC · 30334J102
COM$2.51M0.00%250,000New
2867
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$2.51M0.00%18,200-3.2%
2868CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$2.51M0.00%819,877New
2869TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$2.51M0.00%120,250New
2870LGI HOMES INC
LGIH · 50187T106
COM$2.5M0.00%58,269-26.6%
2871RLI CORP
RLI · 749607107
COM$2.5M0.00%39,121+15.9%
2872
MATADOR RES CO
576485205 · Call
COM$2.5M0.00%58,900+399.2%
2873NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$2.5M0.00%99,712+617.6%
2874OTG ACQUISITION CORP. I
OTGA · G6791A100
ORD CL A$2.5M0.00%249,586New
2875HUNTSMAN CORP
HUN · 447011107
COM$2.5M0.00%249,507-53.1%
2876MYR GROUP INC DEL
MYRG · 55405W104
COM$2.49M0.00%11,418+3.9%
2877AA MISSION ACQUISITION CORP
YCY · G1000S109
ORD SHS CL A$2.49M0.00%250,000New
2878SYNCHRONY FINANCIAL
SYF · 87165B103
COM$2.49M0.00%29,830-91.2%
2879FIRST FNDTN INC
FFWM · 32026V104
COM$2.49M0.00%403,868+48.8%
2880EXP WORLD HLDGS INC
AGNT · 30212W100
COM$2.49M0.00%274,751New
2881STOCK YDS BANCORP INC
SYBT · 861025104
COM$2.49M0.00%38,281New
2882PARK NATL CORP
PRK · 700658107
COM$2.48M0.00%16,300New
2883PARK HOTELS & RESORTS INC
PK · 700517105
COM$2.48M0.00%236,967New
2884INSIGHT DIGITAL PARTNERS II
DYOR · G4814G105
CL A ORD$2.48M0.00%250,000New
2885VALARIS LTD
VAL · G9460G101
CL A$2.47M0.00%49,061New
2886COMSTOCK RES INC
CRK · 205768302
COM$2.47M0.00%106,659-65.6%
2887
AIR PRODS & CHEMS INC
009158106 · Call
COM$2.47M0.00%10,000-70.1%
2888
AIR PRODS & CHEMS INC
009158106 · Put
COM$2.47M0.00%10,000-50.0%
2889BRADY CORP
BRC · 104674106
CL A$2.47M0.00%31,484-26.9%
2890INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$2.47M0.00%9,509New
2891METLIFE INC
MET · 59156R108
COM$2.47M0.00%31,228-36.1%
2892
TECK RESOURCES LTD
878742204 · Put
CL B$2.46M0.00%51,400New
2893MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$2.46M0.00%116,193+234.4%
2894HYATT HOTELS CORP
H · 448579102
COM CL A$2.46M0.00%15,329+5.9%
2895FARMLAND PARTNERS INC
FPI · 31154R109
COM$2.45M0.00%252,975New
2896TANGER INC
SKT · 875465106
COM$2.44M0.00%73,267-77.2%
2897USA RARE EARTH INC
USAR · 91733P107
COM$2.44M0.00%205,441New
2898DUCOMMUN INC DEL
DCO · 264147109
COM$2.43M0.00%25,592-49.0%
2899
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$2.43M0.00%145,800-53.4%
2900ENOVIS CORPORATION
ENOV · 194014502
COM$2.43M0.00%91,071+824.7%
2901D-WAVE QUANTUM INC
QBTS · 26740W109
COM$2.43M0.00%92,773-30.4%
2902
GLOBANT S A
L44385109 · Put
COM$2.43M0.00%37,100New
2903
HUNTSMAN CORP
447011107 · Call
COM$2.42M0.00%242,400New
2904
KKR & CO INC
48251W104 · Put
COM$2.42M0.00%19,000-36.7%
2905DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$2.42M0.00%1,021,644-51.9%
2906
DELEK US HLDGS INC NEW
24665A103 · Put
COM$2.42M0.00%81,500-37.5%
2907NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$2.41M0.00%202,130+268.0%
2908AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$2.41M0.00%22,478New
2909
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$2.41M0.00%90,000New
2910
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$2.41M0.00%90,000New
2911
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$2.4M0.00%266,200New
2912
TIDEWATER INC NEW
88642R109 · Call
COM$2.4M0.00%47,500+91.5%
2913GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$2.4M0.00%107,193New
2914
FORWARD AIR CORP
34986A104 · Call
COM$2.4M0.00%95,800New
2915CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.39M0.00%249,303-39.0%
2916
UNION PAC CORP
907818108 · Call
COM$2.38M0.00%10,300-50.2%
2917PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$2.38M0.00%63,574+229.6%
2918ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$2.37M0.00%17,600New
2919LOVESAC COMPANY
LOVE · 54738L109
COM$2.37M0.00%160,804+393.2%
2920BROADSTONE NET LEASE INC
BNL · 11135E203
COM$2.36M0.00%135,893+1077.9%
2921
EQT CORP
26884L109 · Call
COM$2.36M0.00%44,000New
2922PIPER SANDLER COMPANIES
PIPR · 724078100
COM$2.35M0.00%6,917+432.1%
2923AFYA LTD
AFYA · G01125106
CL A COM$2.35M0.00%152,482+84.1%
2924EUROSEAS LTD
ESEA · Y23592135
SHS$2.34M0.00%42,943+155.2%
2925MEDIFAST INC
MED · 58470H101
COM$2.34M0.00%219,118-24.1%
2926OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$2.34M0.00%21,342-47.1%
2927PENUMBRA INC
PEN · 70975L107
COM$2.34M0.00%7,524+10.3%
2928BUCKLE INC
BKE · 118440106
COM$2.33M0.00%43,636New
2929TRIMAS CORP
TRS · 896215209
COM NEW$2.33M0.00%65,697-40.6%
2930
APPFOLIO INC
03783C100 · Put
COM CL A$2.33M0.00%10,000New
2931PURE STORAGE INC
P · 74624M102
CL A$2.32M0.00%34,670-77.3%
2932
BIOGEN INC
09062X103 · Call
COM$2.32M0.00%13,200+355.2%
2933PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.32M0.00%83,204+3.3%
2934ORUKA THERAPEUTICS INC
ORKA · 687604108
COM$2.32M0.00%76,415New
2935
HF SINCLAIR CORP
403949100 · Call
COM$2.31M0.00%50,200New
2936HURON CONSULTING GROUP INC
HURN · 447462102
COM$2.31M0.00%13,341-41.5%
2937ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$2.31M0.00%37,101New
2938
HECLA MNG CO
422704106 · Call
COM$2.3M0.00%120,100+351.5%
2939TRUECAR INC
5TC · 89785L107
COM$2.3M0.00%1,018,566+25.5%
2940AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$2.3M0.00%358,999+127.7%
2941BICARA THERAPEUTICS INC
BCAX · 055477103
COM$2.3M0.00%136,522New
2942CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$2.29M0.00%95,117-93.6%
2943BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.29M0.00%53,585New
2944
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$2.28M0.00%247,800+2.7%
2945
WARRIOR MET COAL INC
93627C101 · Put
COM$2.28M0.00%25,900New
2946BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.28M0.00%112,508+13.3%
2947
ALIGN TECHNOLOGY INC
016255101 · Put
COM$2.28M0.00%14,600-74.3%
2948EDITAS MEDICINE INC
EDIT · 28106W103
COM$2.27M0.00%1,109,590+518.1%
2949
THE CAMPBELLS COMPANY
134429109 · Call
COM$2.27M0.00%81,500New
2950
PAPA JOHNS INTL INC
698813102 · Call
COM$2.27M0.00%59,000-43.5%
2951
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$2.27M0.00%455,000New
2952STRIDE INC
LRN · 86333M108
COM$2.27M0.00%34,949-44.8%
2953ALUMIS INC
ALMS · 022307102
COM$2.26M0.00%231,747New
2954
STANDEX INTL CORP
854231107 · Put
COM$2.26M0.00%10,400New
2955INGERSOLL RAND INC
IR · 45687V106
COM$2.26M0.00%28,519-84.6%
2956
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$2.26M0.00%25,100New
2957CS DISCO INC
LAW · 126327105
COM$2.26M0.00%290,658+281.6%
2958
FRESHPET INC
358039105 · Call
COM$2.25M0.00%37,000-74.4%
2959PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.25M0.00%378,296+69.9%
2960
SHELL PLC
780259305 · Put
SPON ADS$2.25M0.00%30,600-74.0%
2961
VERMILION ENERGY INC
923725105 · Call
COM$2.25M0.00%270,000New
2962ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$2.24M0.00%1,660,378+34.0%
2963HOLLEY INC
HLLY · 43538H103
COM$2.24M0.00%542,335+530.1%
2964PENGUIN SOLUTIONS INC
PENG · 706915105
COM$2.24M0.00%114,368New
2965
SOCIEDAD QUIMICA Y MINERA DE
833635105 · Call
SPON ADR SER B$2.24M0.00%32,500-20.5%
2966TECNOGLASS INC
TGLS · G87264100
ORD SHS$2.23M0.00%44,403New
2967ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$2.23M0.00%107,677-59.2%
2968
EDISON INTL
281020107 · Put
COM$2.23M0.00%37,200New
2969GENERAL MLS INC
GIS · 370334104
COM$2.23M0.00%48,013-13.1%
2970ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$2.23M0.00%80,905New
2971
OXFORD INDS INC
691497309 · Put
COM$2.22M0.00%65,000+1931.3%
2972ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$2.22M0.00%124,795New
2973
PBF ENERGY INC
69318G106 · Call
CL A$2.22M0.00%81,800+193.2%
2974TASKUS INC
TASK · 87652V109
CLASS A COM$2.22M0.00%188,143-40.0%
2975OKLO INC
OKLO · 02156V109
COM CL A$2.22M0.00%30,901-87.9%
2976BORR DRILLING LTD
BORR · G1466R173
SHS$2.21M0.00%548,699New
2977
YETI HLDGS INC
98585X104 · Put
COM$2.21M0.00%50,000-22.0%
2978WALKER & DUNLOP INC
WD · 93148P102
COM$2.21M0.00%36,700New
2979NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$2.2M0.00%346,545-65.7%
2980SENTINELONE INC
S · 81730H109
CL A$2.2M0.00%146,929New
2981TRAILBLAZER ACQUISITION CORP
BLZR · G9009S103
ORD SHS CL A$2.2M0.00%220,000New
2982KADANT INC
KAI · 48282T104
COM$2.2M0.00%7,711+246.7%
2983
BEST BUY INC
086516101 · Put
COM$2.2M0.00%32,800New
2984GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$2.19M0.00%150,500+103.4%
2985RYDER SYS INC
R · 783549108
COM$2.19M0.00%11,462+36.9%
2986
RALPH LAUREN CORP
751212101 · Put
CL A$2.19M0.00%6,200New
2987BAIDU INC
BIDU · 056752108
SPON ADR REP A$2.19M0.00%16,737-94.4%
2988BACKBLAZE INC
BLZE · 05637B105
COM CL A$2.19M0.00%469,066+304.4%
2989
QUIDELORTHO CORP
219798105 · Put
COM$2.18M0.00%76,200+1054.5%
2990MISSION PRODUCE INC
AVO · 60510V108
COM$2.18M0.00%187,594-16.6%
2991INVESCO EXCH TRADED FD TR II
SPHD · 46138E362
S&P500 HDL VOL$2.17M0.00%45,232+288.8%
2992
LAS VEGAS SANDS CORP
517834107 · Put
COM$2.17M0.00%33,300-94.1%
2993BLACKBERRY LTD
BB · 09228F103
COM$2.17M0.00%571,743-90.4%
2994NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$2.16M0.00%189,157+78.8%
2995UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$2.16M0.00%493,505+1506.1%
2996UNITED STS LIME & MINERALS I
USLM · 911922102
COM$2.16M0.00%18,027New
2997FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$2.15M0.00%16,621-25.3%
2998MATADOR RES CO
MTDR · 576485205
COM$2.15M0.00%50,666-91.3%
2999ALGOMA STL GROUP INC
ASTL · 015658107
COM$2.15M0.00%523,258+211.6%
3000PULTE GROUP INC
PHM · 745867101
COM$2.15M0.00%18,314+7.7%
3001
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$2.15M0.00%16,500+469.0%
3002SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$2.15M0.00%25,881-9.0%
3003
PIPER SANDLER COMPANIES
724078100 · Put
COM$2.14M0.00%6,300New
3004NEXTPOWER INC
NXT · 65290E101
CLASS A COM$2.14M0.00%24,522-95.4%
3005ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$2.13M0.00%289,725+1202.0%
3006
ALAMOS GOLD INC NEW
011532108 · Put
COM CL A$2.13M0.00%55,100New
3007LAKESHORE ACQUISITION III CO
LCCC · G5353S103
USD ORD SHS$2.11M0.00%207,000New
3008ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$2.11M0.00%53,565+19.4%
3009STANDEX INTL CORP
SXI · 854231107
COM$2.11M0.00%9,696+444.7%
3010
INSMED INC
457669307 · Call
COM PAR $.01$2.11M0.00%12,100New
3011
DOLLAR TREE INC
256746108 · Call
COM$2.1M0.00%17,100-84.6%
3012FORESTAR GROUP INC
FOR · 346232101
COM$2.1M0.00%85,389-6.8%
3013
CIVITAS RESOURCES INC
17888H103 · Call
COM NEW$2.1M0.00%77,600+128.9%
3014CURBLINE PPTYS CORP
CURB · 23128Q101
COM$2.1M0.00%90,543+288.4%
3015SEADRILL LTD
SDRL · G7997W102
COM$2.1M0.00%60,737-15.9%
3016ENERSYS
ENS · 29275Y102
COM$2.1M0.00%14,315-92.8%
3017MARQETA INC
MQ · 57142B104
CLASS A COM$2.1M0.00%441,274+1479.0%
3018TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$2.09M0.00%200,000
3019
BIONTECH SE
09075V102 · Call
SPONSORED ADS$2.08M0.00%21,900-33.6%
3020ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$2.08M0.00%99,594New
3021STELLANTIS N.V
STLA · N82405106
SHS$2.07M0.00%190,479+363.0%
3022CLARIVATE PLC
CLVT · G21810109
ORD SHS$2.07M0.00%620,537+198.5%
3023MISTRAS GROUP INC
MG · 60649T107
COM$2.07M0.00%163,788+441.1%
3024
VIASAT INC
92552V100 · Put
COM$2.07M0.00%60,100-56.0%
3025TRUBRIDGE INC
TBRG · 205306103
COM$2.07M0.00%93,660-56.9%
3026SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$2.06M0.00%241,950+75.1%
3027
PERPETUA RESOURCES CORP
714266103 · Put
COM$2.05M0.00%84,800New
3028INFLECTION POINT ACQU CORP V
MYX · G6001J107
ORD SHS CL A$2.05M0.00%200,000New
3029CALIX INC
CALX · 13100M509
COM$2.05M0.00%38,704-64.9%
3030FRANKLIN TEMPLETON ETF TR
FGDL · 35473P769
FRANKLIN INDIA$2.04M0.00%52,963New
3031
CUMMINS INC
231021106 · Call
COM$2.04M0.00%4,000New
3032TORM PLC
TRMD · G89479102
SHS CL A$2.04M0.00%104,234New
3033ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$2.04M0.00%85,570New
3034CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.04M0.00%80,247+82.5%
3035BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$2.04M0.00%44,386+87.3%
3036EXPENSIFY INC
EXFY · 30219Q106
COM CL A$2.04M0.00%1,348,750-44.3%
3037BOEING CO
BA · 097023105
COM$2.04M0.00%9,375-99.8%
3038
PELICAN ACQUISITION CORP
G6993G103
SHS$2.03M0.00%200,000New
3039
TG THERAPEUTICS INC
88322Q108 · Call
COM$2.03M0.00%68,100+21.8%
3040GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$2.03M0.00%15,603-94.7%
3041
BXP INC
101121101 · Call
COM$2.02M0.00%30,000+270.4%
3042I-80 GOLD CORP
IAUX · 44955L106
COM$2.02M0.00%1,374,200New
3043
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$2.02M0.00%90,300New
3044WYNN RESORTS LTD
WYNN · 983134107
COM$2.02M0.00%16,768-62.1%
3045
ORLA MNG LTD NEW
68634K106 · Call
COM$2.02M0.00%150,000New
3046MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$2.01M0.00%193,702New
3047AMERICAN VANGUARD CORP
AVD · 030371108
COM$2.01M0.00%527,003-46.8%
3048
DAEDALUS SPL ACQUISITION COR
G2616C124
UNIT 11/10/2030$2.01M0.00%200,000New
3049STITCH FIX INC
SFIX · 860897107
COM CL A$2.01M0.00%382,461-46.7%
3050GLOBAL X FDS
GTLL · 37954Y632
ARTIFICIAL ETF$2.01M0.00%39,469New
3051SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$2.01M0.00%130,821New
3052FIVE9 INC
FIVN · 338307101
COM$2M0.00%99,924+657.0%
3053
CONFLUENT INC
20717M103 · Call
CLASS A COM$2M0.00%66,200+20.4%
3054GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$2M0.00%472,021+311.7%
3055GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$2M0.00%181,505-83.0%
3056NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$2M0.00%52,464+106.5%
3057
CIVITAS RESOURCES INC
17888H103 · Put
COM NEW$2M0.00%73,800+1.7%
3058
QUALCOMM INC
747525103 · Call
COM$1.98M0.00%11,600-98.7%
3059
MATTEL INC
577081102 · Put
COM$1.98M0.00%100,000New
3060VIKING ACQUISITION CORP I
VACI · G9582G104
ORD CL A$1.98M0.00%200,000New
3061DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.98M0.00%301,641+187.2%
3062US FOODS HLDG CORP
USFD · 912008109
COM$1.98M0.00%26,270-68.7%
3063
BLOCK H & R INC
093671105 · Call
COM$1.98M0.00%45,400New
3064
APPFOLIO INC
03783C100 · Call
COM CL A$1.98M0.00%8,500New
3065
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$1.97M0.00%50,100-91.9%
3066
RAMACO RES INC
75134P600 · Call
COM CL A$1.97M0.00%109,200New
3067
HERSHEY CO
427866108 · Call
COM$1.97M0.00%10,800-73.9%
3068
URANIUM ENERGY CORP
916896103 · Call
COM$1.96M0.00%167,700-5.8%
3069SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$1.96M0.00%33,069+210.9%
3070LIVERAMP HLDGS INC
RAMP · 53815P108
COM$1.95M0.00%66,531-30.2%
3071FUTURE VISION II ACQUISITION
FVN · G37068106
SHS$1.95M0.00%184,625
3072
MARATHON PETE CORP
56585A102 · Put
COM$1.95M0.00%12,000-89.1%
3073ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$1.95M0.00%39,564-29.7%
3074
CONAGRA BRANDS INC
205887102 · Put
COM$1.95M0.00%112,500New
3075APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$1.94M0.00%327,168-15.1%
3076
ARBOR REALTY TRUST INC
038923108 · Call
COM$1.94M0.00%250,000+323.7%
3077
CANADIAN SOLAR INC
136635109 · Put
COM$1.94M0.00%81,600-71.8%
3078
CHEMOURS CO
163851108 · Put
COM$1.93M0.00%164,000+131.3%
3079
C3 AI INC
12468P104 · Put
CL A$1.93M0.00%143,300+35.4%
3080GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.93M0.00%803,782+85.2%
3081VALERO ENERGY CORP
VLO · 91913Y100
COM$1.93M0.00%11,826-20.3%
3082ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$1.92M0.00%77,139+749.7%
3083
STATE STR CORP
857477103 · Put
COM$1.92M0.00%14,900-13.4%
3084HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$1.92M0.00%1,043,934-64.6%
3085
SEZZLE INC
78435P105 · Put
COM$1.92M0.00%30,200New
3086ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$1.92M0.00%10,574New
3087
NORTHERN OIL & GAS INC
665531307 · Call
COM$1.92M0.00%89,200+14.4%
3088NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.91M0.00%35,264+25.6%
3089EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$1.91M0.00%6,758-91.2%
3090SELECT SECTOR SPDR TR
XLRE · 81369Y860
STATE STREET REA$1.91M0.00%47,331New
3091OSI SYSTEMS INC
OSIS · 671044105
COM$1.91M0.00%7,479-75.3%
3092CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$1.91M0.00%24,040New
3093STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$1.91M0.00%99,141-86.7%
3094GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.91M0.00%821,154-36.7%
3095
LAMB WESTON HLDGS INC
513272104 · Call
COM$1.9M0.00%45,400New
3096TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$1.9M0.00%2,000,000New
3097
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$1.89M0.00%150,000New
3098SPDR SERIES TRUST
XOP · 78468R556
STATE STREET SPD$1.88M0.00%14,923New
3099ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$1.88M0.00%138,540+536.6%
3100
APTIV PLC
G3265R107 · Put
COM SHS$1.88M0.00%24,700-94.9%
3101SKEENA RES LTD NEW
SKE · 83056P715
COM$1.88M0.00%79,118-65.2%
3102TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$1.88M0.00%161,859+122.2%
3103TTEC HLDGS INC
TTEC · 89854H102
COM$1.88M0.00%521,309-52.6%
3104SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$1.88M0.00%34,972-80.3%
3105
NOBLE CORP PLC
G65431127 · Put
ORD SHS A$1.88M0.00%66,400-47.4%
3106NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.87M0.00%24,530New
3107
CARDINAL HEALTH INC
14149Y108 · Put
COM$1.87M0.00%9,100-9.0%
3108
SAMSARA INC
79589L106 · Put
COM CL A$1.87M0.00%52,700+16.3%
3109AXOS FINANCIAL INC
AX · 05465C100
COM$1.87M0.00%21,655-80.0%
3110
VITAL FARMS INC
92847W103 · Call
COM$1.87M0.00%58,400+323.2%
3111
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$1.86M0.00%372,400-43.3%
3112OCEANEERING INTL INC
OII · 675232102
COM$1.86M0.00%77,348+170.0%
3113CBIZ INC
CBZ · 124805102
COM$1.86M0.00%36,841New
3114
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.86M0.00%32,300-90.7%
3115MAXLINEAR INC
MXL · 57776J100
COM$1.86M0.00%106,443-88.9%
3116
WP CAREY INC
92936U109 · Call
COM$1.85M0.00%28,800+278.9%
3117
GINKGO BIOWORKS HOLDINGS INC
37611X209 · Call
CL A NEW$1.85M0.00%222,800+301.4%
3118SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.85M0.00%232,862-43.2%
3119
COHERENT CORP
19247G107 · Put
COM$1.85M0.00%10,000-58.2%
3120SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$1.84M0.00%49,730New
3121
FREEDOM HLDG CORP NEV
356390104 · Call
COM$1.84M0.00%15,100New
3122TENNANT CO
TNC · 880345103
COM$1.83M0.00%24,784-71.2%
3123JBG SMITH PPTYS
JBGS · 46590V100
COM$1.82M0.00%107,255+13.1%
3124
SOUNDHOUND AI INC
836100107 · Put
CLASS A COM$1.82M0.00%182,900New
3125PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$1.82M0.00%20,658-63.8%
3126
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$1.82M0.00%112,400+7.6%
3127
CURTISS WRIGHT CORP
231561101 · Put
COM$1.82M0.00%3,300+230.0%
3128EXZEO GROUP INC
XZO · 30234F101
COM SHS$1.82M0.00%75,010New
3129
SM ENERGY CO
78454L100 · Put
COM$1.81M0.00%97,000+260.6%
3130
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$1.81M0.00%12,600-74.0%
3131
ONDAS HLDGS INC
68236H204 · Put
COM NEW$1.81M0.00%185,000New
3132YEXT INC
YEXT · 98585N106
COM$1.81M0.00%223,995-90.4%
3133
DECKERS OUTDOOR CORP
243537107 · Call
COM$1.8M0.00%17,400-79.0%
3134LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.8M0.00%139,176-69.8%
3135ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$1.79M0.00%18,600-99.4%
3136
NOVAVAX INC
670002401 · Call
COM NEW$1.79M0.00%266,200+62.8%
3137
PPL CORP
69351T106 · Call
COM$1.79M0.00%51,000New
3138
UNILEVER PLC
904767803 · Put
SPON ADR NEW$1.78M0.00%27,280New
3139ISHARES TR
IYT · 464287192
US TRSPRTION$1.78M0.00%23,936+369.5%
3140
HARLEY DAVIDSON INC
412822108 · Call
COM$1.78M0.00%87,000New
3141
EMCOR GROUP INC
29084Q100 · Put
COM$1.77M0.00%2,900-80.1%
3142
UNDER ARMOUR INC
904311107 · Call
CL A$1.77M0.00%356,900+527.2%
3143PACS GROUP INC
PACS · 69380Q107
COM SHS$1.77M0.00%46,127-13.9%
3144TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$1.77M0.00%141,312New
3145
TFI INTL INC
87241L109 · Call
COM$1.77M0.00%17,100New
3146CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$1.77M0.00%173,229New
3147WAYSTAR HLDG CORP
WAY · 946784105
COM$1.77M0.00%53,952+50.1%
3148
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$1.76M0.00%5,600-88.7%
3149JACK IN THE BOX INC
JACK · 466367109
COM$1.76M0.00%92,967+390.3%
3150SPDR SERIES TRUST
KBE · 78464A797
STATE STREET SPD$1.76M0.00%28,972New
3151ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$1.76M0.00%1,282,971+2253.3%
3152MERCER INTL INC
MERC · 588056101
COM$1.75M0.00%885,918+99.9%
3153
RANGE RES CORP
75281A109 · Call
COM$1.75M0.00%49,700New
3154PENN ENTERTAINMENT INC
PENN · 707569109
COM$1.75M0.00%118,610+222.3%
3155CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$1.75M0.00%47,270+80.4%
3156SERVICETITAN INC
TTAN · 81764X103
SHS CL A$1.75M0.00%16,416+9.4%
3157SILVERCORP METALS INC
SVM · 82835P103
COM$1.75M0.00%208,800-34.3%
3158
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Put
CL A$1.75M0.00%20,700New
3159
SEABRIDGE GOLD INC
811916105 · Put
COM$1.74M0.00%58,900New
3160QUARTZSEA ACQUISITION CORP
QSEA · G7314B104
ORD SHS$1.74M0.00%170,012New
3161
BLACKSKY TECHNOLOGY INC
09263B207 · Call
CL A NEW$1.74M0.00%92,800New
3162
COMSTOCK RES INC
205768302 · Put
COM$1.74M0.00%75,000+98.9%
3163MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$1.74M0.00%12,510+849.2%
3164FRANKLIN COVEY CO
FC · 353469109
COM$1.74M0.00%103,469+159.8%
3165PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$1.73M0.00%617,313+1135.9%
3166THRYV HLDGS INC
THRY · 886029206
COM NEW$1.73M0.00%286,424+79.8%
3167
PLUG POWER INC
72919P202 · Call
COM NEW$1.73M0.00%879,000-46.0%
3168
NICE LTD
653656108 · Call
SPONSORED ADR$1.73M0.00%15,300-23.5%
3169
SL GREEN RLTY CORP
78440X887 · Call
COM$1.73M0.00%37,700-68.8%
3170HACKETT GROUP INC
HCKT · 404609109
COM$1.73M0.00%87,936New
3171ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$1.73M0.00%1,507,382
3172WHIRLPOOL CORP
WHR · 963320106
COM$1.72M0.00%23,906+761.5%
3173CHINA YUCHAI INTL LTD
CYD · G21082105
COM$1.72M0.00%48,520New
3174
HOWMET AEROSPACE INC
443201108 · Put
COM$1.72M0.00%8,400New
3175PARKER-HANNIFIN CORP
PH · 701094104
COM$1.72M0.00%1,954-72.9%
3176
GARTNER INC
366651107 · Put
COM$1.72M0.00%6,800New
3177MYERS INDS INC
MYE · 628464109
COM$1.71M0.00%91,549-59.7%
3178ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.71M0.00%583,656+28.7%
3179FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.71M0.00%43,279New
3180OR ROYALTIES INC.
OR · 68390D106
COM SHS$1.71M0.00%48,218New
3181PROSHARES TR
NOBL · 74348A467
S&P 500 DV ARIST$1.7M0.00%16,368-22.4%
3182RAMBUS INC DEL
RMBS · 750917106
COM$1.7M0.00%18,491-95.3%
3183
WESTERN ALLIANCE BANCORP
957638109 · Call
COM$1.7M0.00%20,200New
3184
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$1.7M0.00%20,200New
3185SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.7M0.00%21,784+174.0%
3186
AEVA TECHNOLOGIES INC
00835Q202 · Call
COM NEW$1.7M0.00%127,800New
3187KNOWLES CORP
KN · 49926D109
COM$1.69M0.00%78,956-63.2%
3188
BLACKSTONE MTG TR INC
09257W100 · Call
COM CL A$1.69M0.00%88,300
3189
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$1.69M0.00%93,100New
3190
CANADIAN PACIFIC KANSAS CITY
13646K108 · Put
COM$1.69M0.00%22,900New
3191
SAP SE
803054204 · Call
SPON ADR$1.68M0.00%6,900New
3192IMPINJ INC
PI · 453204109
COM$1.67M0.00%9,601-54.8%
3193LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$1.67M0.00%437,399New
3194AMERISAFE INC
AMSF · 03071H100
COM$1.67M0.00%43,353New
3195
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$1.66M0.00%53,300-78.3%
3196
WINNEBAGO INDS INC
974637100 · Put
COM$1.66M0.00%41,000-19.3%
3197
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$1.66M0.00%20,000New
3198SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$1.66M0.00%161,578New
3199ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$1.66M0.00%464,787+81.5%
3200
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$1.66M0.00%77,100New
3201
VIPER ENERGY INC
64361Q101 · Call
CL A$1.65M0.00%42,800New
3202
PROGRESS SOFTWARE CORP
743312100 · Put
COM$1.65M0.00%38,400New
3203FTAI AVIATION LTD
FTAI · G3730V105
SHS$1.65M0.00%8,377+29.7%
3204
APTIV PLC
G3265R107 · Call
COM SHS$1.64M0.00%21,600-72.1%
3205
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$1.64M0.00%68,400New
3206
GLOBAL PMTS INC
37940X102 · Put
COM$1.64M0.00%21,200New
3207ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$1.64M0.00%25,165New
3208ISHARES TR
CNYA · 46434V514
MSCI CHINA A$1.64M0.00%47,436New
3209
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$1.64M0.00%5,200-91.2%
3210GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.63M0.00%1,487
3211
FMC CORP
302491303 · Put
COM NEW$1.63M0.00%117,500-1.3%
3212KRANESHARES TRUST
KBA · 500767405
BOSERA MSCI CHIN$1.63M0.00%52,649+112.8%
3213THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$1.62M0.00%445,183New
3214
KADANT INC
48282T104 · Call
COM$1.62M0.00%5,700+46.2%
3215
CORPORACION AMER ARPTS S A
L1995B107
COM$1.62M0.00%62,366New
3216
MONDELEZ INTL INC
609207105 · Put
CL A$1.61M0.00%30,000-33.3%
3217
HASBRO INC
418056107 · Put
COM$1.61M0.00%19,600-91.2%
3218OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$1.61M0.00%1,049,673
3219
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$1.6M0.00%44,300-82.3%
3220
IRON MTN INC DEL
46284V101 · Put
COM$1.6M0.00%19,300-85.5%
3221BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.59M0.00%655,772+3686.9%
3222INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$1.59M0.00%24,717-75.1%
3223
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$1.59M0.00%8,700-64.2%
3224COURSERA INC
COUR · 22266M104
COM$1.58M0.00%215,226-65.7%
3225STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.58M0.00%49,901+77.9%
3226
CRISPR THERAPEUTICS AG
H17182108 · Put
NAMEN AKT$1.58M0.00%30,200New
3227
KINDER MORGAN INC DEL
49456B101 · Call
COM$1.58M0.00%57,600-62.5%
3228CALIFORNIA BANCORP
SO · 84252A106
COM$1.58M0.00%84,729New
3229DEVON ENERGY CORP NEW
DVN · 25179M103
COM$1.58M0.00%43,179-98.1%
3230EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.58M0.00%151,079+11.9%
3231DENNYS CORP
DENN · 24869P104
COM$1.58M0.00%253,286-37.5%
3232
SIGNET JEWELERS LIMITED
G81276100 · Put
SHS$1.57M0.00%19,000New
3233CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.57M0.00%150,000
3234
QUANTUMSCAPE CORP
74767V109 · Put
COM CL A$1.57M0.00%150,800New
3235
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$1.57M0.00%140,000New
3236
D-WAVE QUANTUM INC
26740W109 · Put
COM$1.57M0.00%60,000New
3237
MAGNA INTL INC
559222401 · Call
COM$1.57M0.00%29,400-73.8%
3238
EMERSON ELEC CO
291011104 · Put
COM$1.57M0.00%11,800-48.2%
3239
EVERCORE INC
29977A105 · Put
CLASS A$1.57M0.00%4,600New
3240
AES CORP
00130H105 · Call
COM$1.56M0.00%109,000-46.8%
3241CANADIAN NATL RY CO
CNI · 136375102
COM$1.56M0.00%15,806-97.3%
3242
ALLY FINL INC
02005N100 · Call
COM$1.56M0.00%34,500-58.3%
3243LIONSGATE STUDIOS CORP
LION · 53626N102
COM$1.56M0.00%170,862New
3244
BOYD GAMING CORP
103304101 · Call
COM$1.56M0.00%18,300New
3245RIBBON ACQUISITION CORP
RIBB · G7552W109
ORD SHS CL A$1.56M0.00%150,000New
3246MARTEN TRANS LTD
MRTN · 573075108
COM$1.55M0.00%136,501-46.8%
3247LEIDOS HOLDINGS INC
LDOS · 525327102
COM$1.55M0.00%8,586+419.7%
3248
CF INDS HLDGS INC
125269100 · Put
COM$1.55M0.00%20,000-71.4%
3249TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$1.54M0.00%630,130-43.5%
3250
TEXAS ROADHOUSE INC
882681109 · Put
COM$1.54M0.00%9,300New
3251
JFROG LTD
M6191J100 · Call
ORD SHS$1.54M0.00%24,700New
3252SHIFT4 PMTS INC
FOUR · 82452J109
CL A$1.54M0.00%24,494New
3253FLOWERS FOODS INC
FLO · 343498101
COM$1.54M0.00%141,689-35.8%
3254EMCOR GROUP INC
EME · 29084Q100
COM$1.54M0.00%2,517-89.4%
3255
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$1.54M0.00%70,000+311.8%
3256
ALIGNMENT HEALTHCARE INC
01625V104 · Call
COM$1.54M0.00%77,800New
3257
ROBERT HALF INC.
770323103 · Put
COM$1.53M0.00%56,500New
3258SHOE CARNIVAL INC
SCVL · 824889109
COM$1.53M0.00%90,710New
3259
SOUTHWEST AIRLS CO
844741108 · Put
COM$1.53M0.00%37,000-85.8%
3260ARK ETF TR
ARKF · 00214Q708
BLOCKCHAIN & FIN$1.53M0.00%32,105New
3261
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$1.53M0.00%26,500-22.7%
3262GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.53M0.00%151,079+355.1%
3263
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$1.52M0.00%17,800New
3264
DLOCAL LTD
G29018101 · Call
CLASS A COM$1.52M0.00%107,200New
3265RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$1.52M0.00%374,256-5.1%
3266BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.51M0.00%98,455+7.6%
3267
CARLYLE GROUP INC
14316J108 · Call
COM$1.51M0.00%25,500-86.9%
3268COMMVAULT SYS INC
CVLT · 204166102
COM$1.51M0.00%12,010-21.5%
3269PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$1.5M0.00%8,765New
3270FIRST AMERN FINL CORP
FAF · 31847R102
COM$1.5M0.00%24,374-79.1%
3271INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.5M0.00%97,464New
3272CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.49M0.00%184,459-64.9%
3273
SCOTTS MIRACLE-GRO CO
810186106 · Call
CL A$1.49M0.00%25,600-41.4%
3274
UGI CORP NEW
902681105 · Call
COM$1.49M0.00%39,700New
3275
SOLSTICE ADVANCED MATLS INC
83443Q103 · Put
COM SHS$1.48M0.00%30,475New
3276SAFE BULKERS INC
SB · Y7388L103
COM$1.48M0.00%307,056+69.2%
3277
IDAHO STRATEGIC RESOURCES
645827205 · Put
COM NEW$1.48M0.00%36,700New
3278TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$1.48M0.00%65,807New
3279
PRAXIS PRECISION MEDICINES I
74006W207 · Call
COM NEW$1.47M0.00%5,000New
3280
PRAXIS PRECISION MEDICINES I
74006W207 · Put
COM NEW$1.47M0.00%5,000New
3281PROLOGIS INC.
PLD · 74340W103
COM$1.47M0.00%11,513-97.8%
3282
PAGSEGURO DIGITAL LTD
G68707101 · Put
COM CL A$1.47M0.00%152,400-12.6%
3283BIO RAD LABS INC
BIO · 090572207
CL A$1.46M0.00%4,830-80.4%
3284ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$1.46M0.00%55,304New
3285NBT BANCORP INC
NBTB · 628778102
COM$1.46M0.00%35,096New
3286LENDINGCLUB CORP
LC · 52603A208
COM NEW$1.46M0.00%76,850-82.5%
3287
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$1.45M0.00%22,600-80.0%
3288PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.45M0.00%15,348+496.3%
3289AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1.45M0.00%45,217+376.1%
3290
ADVANCED DRAIN SYS INC DEL
00790R104 · Put
COM$1.45M0.00%10,000New
3291STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$1.45M0.00%123,746New
3292SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$1.45M0.00%445,021+14.8%
3293
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$1.44M0.00%39,500New
3294GATX CORP
GATX · 361448103
COM$1.44M0.00%8,497-45.6%
3295MODINE MFG CO
MOD · 607828100
COM$1.44M0.00%10,789New
3296
LIGAND PHARMACEUTICALS INC
53220K504 · Call
COM NEW$1.44M0.00%7,600New
3297HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.44M0.00%61,483-38.6%
3298FB FINL CORP
FBK · 30257X104
COM$1.44M0.00%25,735New
3299METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$1.44M0.00%184,463+986.5%
3300BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.43M0.00%23,322+20.4%
33018X8 INC NEW
EGHT · 282914100
COM$1.43M0.00%726,275+21.3%
3302
WASTE MGMT INC DEL
94106L109 · Call
COM$1.43M0.00%6,500New
3303SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$1.43M0.00%2,365New
3304
GLOBANT S A
L44385109 · Call
COM$1.43M0.00%21,800New
3305
COPA HOLDINGS SA
P31076105 · Call
CL A$1.42M0.00%11,800New
3306
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$1.42M0.00%42,600-22.1%
3307ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$1.42M0.00%82,500+10.7%
3308
ATI INC
01741R102 · Call
COM$1.41M0.00%12,300New
3309CERENCE INC
CRNC · 156727109
COM$1.41M0.00%131,975-92.9%
3310ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.41M0.00%7,213-65.3%
3311
PURE STORAGE INC
74624M102 · Put
CL A$1.41M0.00%21,000-49.8%
3312QUANTUM COMPUTING INC
QUBT · 74766W108
COM$1.4M0.00%136,820New
3313AXON ENTERPRISE INC
AXON · 05464C101
COM$1.4M0.00%2,470-91.6%
3314CORECIVIC INC
CXW · 21871N101
COM$1.4M0.00%73,403New
3315DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$1.4M0.00%11,965-96.8%
3316EHEALTH INC
EHTH · 28238P109
COM$1.4M0.00%304,632+18.8%
3317
BATH & BODY WORKS INC
070830104 · Call
COM$1.4M0.00%69,700New
3318MAZE THERAPEUTICS INC
MAZE · 578784100
COM$1.4M0.00%33,694New
3319VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$1.39M0.00%434,503-8.6%
3320
INGERSOLL RAND INC
45687V106 · Put
COM$1.39M0.00%17,600New
3321
PENN ENTERTAINMENT INC
707569109 · Put
COM$1.39M0.00%94,400New
3322
QUANTUM COMPUTING INC
74766W108 · Call
COM$1.39M0.00%135,600New
3323
INHIBRX BIOSCIENCES INC
45720N103 · Call
COM$1.39M0.00%17,600New
3324ACCURAY INC
ARAY · 004397105
COM$1.39M0.00%1,683,269-6.1%
3325
AVADEL PHARMACEUTICALS PLC
G29687103 · Call
COM SHS$1.39M0.00%64,300+84.2%
3326OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$1.38M0.00%112,867-61.8%
3327XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.38M0.00%30,851-64.5%
3328RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$1.38M0.00%154,708+132.7%
3329COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$1.38M0.00%49,479-58.6%
3330MITEK SYS INC
MITK · 606710200
COM NEW$1.38M0.00%130,342+432.9%
3331MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$1.37M0.00%119,977New
3332LINDSAY CORP
LNN · 535555106
COM$1.37M0.00%11,623-28.1%
3333REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$1.37M0.00%1,454,895
3334
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.37M0.00%8,500-90.6%
3335APPFOLIO INC
APPF · 03783C100
COM CL A$1.37M0.00%5,873-85.0%
3336BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$1.37M0.00%109,824+123.2%
3337
TRIPADVISOR INC
896945201 · Put
COM$1.36M0.00%93,400New
3338FABRINET
FN · G3323L100
SHS$1.36M0.00%2,986New
3339
XPO INC
983793100 · Put
COM$1.36M0.00%10,000-79.3%
3340
VICOR CORP
925815102 · Call
COM$1.36M0.00%12,400New
3341
PRUDENTIAL FINL INC
744320102 · Call
COM$1.35M0.00%12,000+20.0%
3342
FRANKLIN RESOURCES INC
354613101 · Call
COM$1.35M0.00%56,600New
3343STANDARD MTR PRODS INC
SMP · 853666105
COM$1.35M0.00%36,620New
3344ANDERSEN GROUP INC
ANDG · 033853102
CL A$1.35M0.00%52,000New
3345ANTERIX INC
ATEX · 03676C100
COM$1.35M0.00%61,765-70.2%
3346AERSALE CORPORATION
ASLE · 00810F106
COM$1.34M0.00%189,127+124.0%
3347
TURTLE BEACH CORP
900450206 · Put
COM NEW$1.34M0.00%95,800New
3348MOVADO GROUP INC
MOV · 624580106
COM$1.34M0.00%65,083-74.7%
3349MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.34M0.00%85,488+21.9%
3350
UNITED NAT FOODS INC
911163103 · Call
COM$1.34M0.00%39,800New
3351MACYS INC
M · 55616P104
COM$1.34M0.00%60,766-68.5%
3352CHOICEONE FINL SVCS INC
COFS · 170386106
COM$1.34M0.00%45,337New
3353ORION PROPERTIES INC
ONL · 68629Y103
COM$1.34M0.00%591,957+5.4%
3354SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$1.33M0.00%92,189-13.5%
3355CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.33M0.00%263,126New
3356
CUMMINS INC
231021106 · Put
COM$1.33M0.00%2,600+333.3%
3357
KOHLS CORP
500255104 · Call
COM$1.33M0.00%65,000New
3358BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$1.32M0.00%73,324New
3359CRA INTL INC
CRAI · 12618T105
COM$1.32M0.00%6,584
3360CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$1.31M0.00%2,948-89.0%
3361CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.31M0.00%19,697-50.8%
3362FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$1.31M0.00%66,271New
3363
ANTERO RESOURCES CORP
03674X106 · Put
COM$1.31M0.00%38,000+25.0%
3364PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$1.31M0.00%41,420+306.1%
3365ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$1.3M0.00%73,214New
3366SEMTECH CORP
SMTC · 816850101
COM$1.3M0.00%17,605-7.4%
3367DANA INC
DAN · 235825205
COM$1.3M0.00%54,587-89.6%
3368INGEVITY CORP
NGVT · 45688C107
COM$1.29M0.00%21,862-25.0%
3369ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.29M0.00%39,832-16.7%
3370CERTARA INC
CERT · 15687V109
COM$1.29M0.00%146,401+88.5%
3371
PURECYCLE TECHNOLOGIES INC
74623V103 · Call
COM$1.29M0.00%150,000New
3372SYNAPTICS INC
SYNA · 87157D109
COM$1.29M0.00%17,388-91.2%
3373OPENDOOR TECHNOLOGIES INC
OPEN · 683712129
*W EXP 11/20/202$1.29M0.00%1,428,740New
3374METALLUS INC
MTUS · 887399103
COM$1.29M0.00%74,898-49.6%
3375
ARGAN INC
04010E109 · Put
COM$1.28M0.00%4,100New
3376
GXO LOGISTICS INCORPORATED
36262G101 · Call
COMMON STOCK$1.28M0.00%24,400+8.9%
3377REV GROUP INC
REVG · 749527107
COM$1.28M0.00%21,009-68.7%
3378
NUTANIX INC
67059N108 · Put
CL A$1.28M0.00%24,700-59.2%
3379CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S108
SHS CL A$1.27M0.00%125,000New
3380ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$1.27M0.00%29,816-25.4%
3381GRANITE REAL ESTATE INVT TR
GRT-U · 387437205
TR UNIT NEW$1.27M0.00%21,268-53.0%
3382SPDR SERIES TRUST
SPSM · 78468R853
STATE STREET SPD$1.27M0.00%27,012New
3383MGE ENERGY INC
MGEE · 55277P104
COM$1.26M0.00%16,074New
3384
FIRSTENERGY CORP
337932107 · Call
COM$1.26M0.00%28,100-87.8%
3385
JABIL INC
466313103 · Call
COM$1.25M0.00%5,500-94.1%
3386IQVIA HLDGS INC
IQV · 46266C105
COM$1.25M0.00%5,563-99.4%
3387
GXO LOGISTICS INCORPORATED
36262G101 · Put
COMMON STOCK$1.25M0.00%23,800-64.7%
3388TILRAY BRANDS INC
TLRY · 88688T209
COM$1.25M0.00%138,460New
3389
LPL FINL HLDGS INC
50212V100 · Call
COM$1.25M0.00%3,500New
3390CENTRAL BANCOMPANY
CBC · 152413100
COM CL A$1.25M0.00%51,671New
3391FUNKO INC
FNKO · 361008105
COM CL A$1.25M0.00%366,438+427.5%
3392PULMONX CORP
LUNG · 745848101
COM$1.24M0.00%561,266+42.9%
3393
TAPESTRY INC
876030107 · Put
COM$1.24M0.00%9,700-96.5%
3394
RALPH LAUREN CORP
751212101 · Call
CL A$1.24M0.00%3,500New
3395CORMEDIX INC
CRMD · 21900C308
COM$1.24M0.00%106,374-76.2%
3396
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$1.24M0.00%350,000+250.0%
3397
KE HLDGS INC
482497104 · Put
SPONSORED ADS$1.23M0.00%78,200+66.7%
3398KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$1.23M0.00%285,257New
3399
DOCUSIGN INC
256163106 · Put
COM$1.23M0.00%18,000-89.4%
3400
VNET GROUP INC
90138A103 · Call
SPONSORED ADS A$1.23M0.00%145,300New
3401DORIAN LPG LTD
LPG · Y2106R110
SHS USD$1.23M0.00%50,458-4.3%
3402SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$1.23M0.00%23,832+199.8%
3403TREDEGAR CORP
TG · 894650100
COM$1.23M0.00%170,631-11.2%
3404F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$1.22M0.00%39,687New
3405TECHTARGET INC
TTGT · 87874R308
COM NEW$1.22M0.00%226,285+153.5%
3406MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.22M0.00%1,348-89.0%
3407FACTSET RESH SYS INC
FDS · 303075105
COM$1.22M0.00%4,202-8.5%
3408SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.22M0.00%17,265+9.6%
3409MACROGENICS INC
MGNX · 556099109
COM$1.22M0.00%756,647New
3410
STANDEX INTL CORP
854231107 · Call
COM$1.22M0.00%5,600New
3411ACM RESH INC
ACMR · 00108J109
COM CL A$1.22M0.00%30,839New
3412
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$1.22M0.00%5,700+14.0%
3413UPLAND SOFTWARE INC
UPLD · 91544A109
COM$1.21M0.00%848,388-34.8%
3414
HOWMET AEROSPACE INC
443201108 · Call
COM$1.21M0.00%5,900New
3415PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$1.21M0.00%96,009New
3416
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$1.21M0.00%4,200-84.5%
3417SONOCO PRODS CO
SON · 835495102
COM$1.2M0.00%27,585-86.7%
3418
CALERES INC
129500104 · Put
COM$1.2M0.00%98,900New
3419J P MORGAN EXCHANGE TRADED F
JTEK · 46654Q732
U S TECH LEADERS$1.2M0.00%13,354New
3420XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$1.2M0.00%84,973New
3421LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$1.2M0.00%5,010-77.7%
3422
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.2M0.00%7,500-57.1%
3423
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$1.2M0.00%18,000New
3424SERVE ROBOTICS INC
SERV · 81758H106
COM$1.19M0.00%114,935New
3425
GOLD COM INC
00181T107 · Put
COM$1.19M0.00%35,000-34.2%
3426
SOUTHERN COPPER CORP
84265V105 · Call
COM$1.19M0.00%8,300New
3427RADIANT LOGISTICS INC
RLGT · 75025X100
COM$1.19M0.00%187,965+1051.2%
3428
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$1.19M0.00%135,700+943.8%
3429ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$1.19M0.00%10,790New
3430
MATCH GROUP INC NEW
57667L107 · Put
COM$1.19M0.00%36,700-21.9%
3431TEEKAY CORPORATION LTD
TK · G8726T105
SHS$1.18M0.00%130,859-70.0%
3432ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$1.18M0.00%29,982-96.5%
3433CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.18M0.00%28,435New
3434HINGE HEALTH INC
HNGE · 433313103
CL A$1.18M0.00%25,396New
3435BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$1.18M0.00%18,928+57.4%
3436TOMPKINS FINL CORP
TMP · 890110109
COM$1.18M0.00%16,256+66.5%
3437MATRIX SVC CO
MTRX · 576853105
COM$1.17M0.00%100,395-34.7%
3438LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$1.17M0.00%81,430+186.3%
3439WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$1.17M0.00%4,253-91.4%
3440SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$1.17M0.00%18,508New
3441BW LPG LTD
BWLP · Y10230103
COM$1.17M0.00%89,435+636.2%
3442
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$1.17M0.00%6,000-81.7%
3443
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$1.16M0.00%23,300New
3444
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$1.16M0.00%13,600New
3445
LOGITECH INTL S A
H50430232 · Put
SHS$1.16M0.00%11,600New
3446DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$1.16M0.00%42,325New
3447
DAVITA INC
23918K108 · Put
COM$1.16M0.00%10,200+2.0%
3448UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.16M0.00%34,253-76.4%
3449KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.15M0.00%41,143-54.7%
3450
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$1.15M0.00%73,408New
3451SEALED AIR CORP NEW
SDA · 81211K100
COM$1.15M0.00%27,724New
3452PERION NETWORK LTD
PERI · M78673114
SHS NEW$1.14M0.00%119,139-63.7%
3453
LGI HOMES INC
50187T106 · Put
COM$1.14M0.00%26,500New
3454ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$1.14M0.00%52,425-57.7%
3455
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$1.14M0.00%10,300New
3456IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$1.14M0.00%65,423-86.1%
3457ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$1.13M0.00%16,432New
3458THREDUP INC
TDUP · 88556E102
CL A$1.13M0.00%176,575New
3459ISHARES INC
EWL · 464286749
MSCI SWITZERLAND$1.13M0.00%18,812New
3460
BIOGEN INC
09062X103 · Put
COM$1.13M0.00%6,400-82.2%
3461ESSEX PPTY TR INC
ESS · 297178105
COM$1.12M0.00%4,296-73.2%
3462RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$1.12M0.00%14,010-97.9%
3463ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$1.11M0.00%231,763New
3464MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$1.11M0.00%100,536-83.3%
3465
AMERICAN EXPRESS CO
025816109 · Put
COM$1.11M0.00%3,000-96.6%
3466ONEMAIN HLDGS INC
OMF · 68268W103
COM$1.11M0.00%16,387-39.2%
3467SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$1.11M0.00%20,156New
3468
BWX TECHNOLOGIES INC
05605H100 · Put
COM$1.11M0.00%6,400New
3469GEOPARK LTD
GPRK · G38327105
USD SHS$1.11M0.00%149,235New
3470IDEXX LABS INC
IDXX · 45168D104
COM$1.11M0.00%1,634-99.2%
3471
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$1.1M0.00%9,400New
3472IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$1.1M0.00%265,310+205.8%
3473NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$1.1M0.00%8,000-98.7%
3474
BRIGHTHOUSE FINL INC
10922N103 · Call
COM$1.1M0.00%17,000New
3475GAMESTOP CORP NEW
GME · 36467W117
*W EXP 10/30/202$1.1M0.00%365,903New
3476ARGAN INC
AGX · 04010E109
COM$1.1M0.00%3,512+93.8%
3477
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Put
CL A NEW$1.1M0.00%52,600New
3478
ROSS STORES INC
778296103 · Call
COM$1.1M0.00%6,100-57.0%
3479
LEVI STRAUSS & CO NEW
52736R102 · Call
CL A COM STK$1.1M0.00%52,900+5.8%
3480
BOOZ ALLEN HAMILTON HLDG COR
099502106 · Call
CL A$1.1M0.00%13,000New
3481MATERION CORP
MTRN · 576690101
COM$1.1M0.00%8,811-68.2%
3482NEW MTN FIN CORP
NMFC · 647551100
COM$1.09M0.00%118,585-5.1%
3483
SSR MINING IN
784730103 · Put
COM$1.09M0.00%49,700New
3484WOLFSPEED INC
WOLF · 977852AP7
NOTE 2.500% 6/1$1.09M0.00%731,000New
3485SHAKE SHACK INC
SHAK · 819047101
CL A$1.09M0.00%13,406+458.6%
3486DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$1.09M0.00%70,841New
3487BLEND LABS INC
BLND · 09352U108
CL A$1.09M0.00%357,438New
3488
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$1.08M0.00%11,800-32.2%
3489
NOVA LTD
M7516K103 · Put
COM$1.08M0.00%3,300New
3490AUDIOCODES LTD
AUDC · M15342104
ORD$1.08M0.00%124,011-34.8%
3491
ATAI BECKLEY NV
N0731H103
SHS$1.08M0.00%264,517+1659.5%
3492
SYNOPSYS INC
871607107 · Call
COM$1.08M0.00%2,300-80.2%
3493HAGERTY INC
HGTY · 405166109
CL A COM$1.08M0.00%80,380+174.0%
3494
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$1.08M0.00%1,900-82.7%
3495PAYSAFE LIMITED
PSFE · G6964L206
SHS$1.07M0.00%132,632New
3496
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$1.07M0.00%13,400+25.2%
3497MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.07M0.00%37,956-24.2%
3498
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.07M0.00%6,600-90.6%
3499CAYSON ACQUISITION CORP
CAPN · G1993W109
SHS$1.07M0.00%100,000
3500LANDS END INC NEW
LE · 51509F105
COM$1.07M0.00%73,353-37.0%
3501RESOURCES CONNECTION INC
RGP · 76122Q105
COM$1.06M0.00%210,944-33.2%
3502
TRUIST FINL CORP
89832Q109 · Put
COM$1.06M0.00%21,600-91.3%
3503COMMERCIAL METALS CO
CMC · 201723103
COM$1.06M0.00%15,324+8.2%
3504
VNET GROUP INC
90138A103 · Put
SPONSORED ADS A$1.06M0.00%125,000New
3505
BURFORD CAP LTD
G17977110
ORD SHS$1.06M0.00%118,449+579.5%
3506
KB HOME
48666K109 · Call
COM$1.05M0.00%18,700
3507MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.05M0.00%43,228+139.7%
3508
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$1.05M0.00%22,500New
3509RICE ACQUISITION CORP 3
KRSP · G7553X106
ORD SHS CL A$1.05M0.00%102,413New
3510
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.04M0.00%5,000-72.5%
3511
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$1.04M0.00%42,600-88.0%
3512GRACO INC
GGG · 384109104
COM$1.04M0.00%12,673New
3513
FS KKR CAP CORP
302635206 · Call
COM$1.04M0.00%70,100New
3514
LINCOLN NATL CORP IND
534187109 · Call
COM$1.04M0.00%23,300New
3515
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$1.04M0.00%106,400New
3516
RINGCENTRAL INC
76680R206 · Put
CL A$1.03M0.00%35,800+35.1%
3517
KEYCORP
493267108 · Put
COM$1.03M0.00%50,000
3518MAXCYTE INC
MXCT · 57777K106
COM$1.03M0.00%663,956+511.4%
3519
GROUPON INC
399473206 · Put
COM NEW$1.03M0.00%58,400New
3520
MID-AMER APT CMNTYS INC
59522J103 · Put
COM$1.03M0.00%7,400New
3521
NEW PROVIDENCE ACQUISITION C
G6476A102
USD CL A ORD SHS$1.03M0.00%100,000New
3522ISHARES INC
SCJ · 464286582
MSCI JAPN SMCETF$1.03M0.00%11,169
3523CANTOR EQUITY PARTNERS V INC
CEPV · G1828S109
SHS CL A S$1.03M0.00%100,000New
3524
3M CO
88579Y101 · Put
COM$1.02M0.00%6,400-97.9%
3525
SYSCO CORP
871829107 · Put
COM$1.02M0.00%13,900New
3526CODEXIS INC
CDXS · 192005106
COM$1.02M0.00%628,291New
3527MIDDLESEX WTR CO
MSEX · 596680108
COM$1.02M0.00%20,259+28.4%
3528ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$1.02M0.00%50,127-96.5%
3529DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C103
SHS CL A$1.02M0.00%100,000New
3530REAL ASSET ACQUISITION CORP
RAAQ · G73944103
SHS CL A$1.02M0.00%100,000New
3531STEEL DYNAMICS INC
STLD · 858119100
COM$1.02M0.00%5,998-85.9%
3532WINTERGREEN ACQUISITION CORP
WTG · G9717M109
SHS$1.02M0.00%100,000New
3533
WILLDAN GROUP INC
96924N100 · Call
COM$1.02M0.00%9,800New
3534YORKVILLE ACQUISITION CORP.
MCGA · G98659116
SHS CL A$1.01M0.00%100,000New
3535HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$1.01M0.00%197,010+45.7%
3536FUTURECREST ACQUISITION CORP
FCRS · G3730U107
CL A ORD SHS$1.01M0.00%100,000New
3537BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.01M0.00%38,506-75.3%
3538
NOVAVAX INC
670002401 · Put
COM NEW$1.01M0.00%150,000New
3539POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.01M0.00%62,328+81.6%
3540
QORVO INC
74736K101 · Put
COM$1.01M0.00%11,900-50.2%
3541
BOX INC
10316T104 · Call
CL A$1M0.00%33,600New
3542
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$1M0.00%162,700-80.0%
3543
MODINE MFG CO
607828100 · Call
COM$1M0.00%7,500New
3544
KLAVIYO INC
49845K101 · Call
COM SER A$1M0.00%30,800New
3545
SIRIUSXM HOLDINGS INC
829933100 · Put
COMMON STOCK$999.75K0.00%50,000-69.7%
3546
QUANEX BLDG PRODS CORP
747619104 · Put
COM$999.7K0.00%65,000New
3547
SOLID POWER INC
83422N105 · Call
CLASS A COM$998.33K0.00%234,900New
3548
QFIN HOLDINGS INC
88557W101 · Put
AMERICAN DEP$998.19K0.00%51,800+684.8%
3549TARGET HOSPITALITY CORP
TH · 87615L107
COM$995.76K0.00%124,315+701.9%
3550FORRESTER RESH INC
FORR · 346563109
COM$993.27K0.00%122,324+23.0%
3551ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$992.71K0.00%3,700-96.5%
3552
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$992.53K0.00%27,200-93.6%
3553
BLACKSKY TECHNOLOGY INC
09263B207 · Put
CL A NEW$990K0.00%52,800New
3554
CHURCH & DWIGHT CO INC
171340102 · Put
COM$989.43K0.00%11,800New
3555NUCOR CORP
NUE · 670346105
COM$988.77K0.00%6,062-98.3%
3556PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$985.15K0.00%70,217-22.4%
3557WORTHINGTON STL INC
WS · 982104101
COM SHS$984.94K0.00%28,450-57.4%
3558REGENXBIO INC
RGNX · 75901B107
COM$984.79K0.00%68,388+7.9%
3559ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$984.03K0.00%28,589New
3560TRUMP MEDIA & TECHNOLOGY GRO
DJT · 25400Q105
COM$982.45K0.00%74,203New
3561LIFEMD INC
LFMD · 53216B104
COM$980.03K0.00%287,398+81.4%
3562LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$978.22K0.00%138,952+126.9%
3563FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$974.7K0.00%21,858-65.6%
3564OOMA INC
OOMA · 683416101
COM$972.84K0.00%82,936+9.9%
3565ADECOAGRO S A
AGRO · L00849106
COM$972.34K0.00%122,615-71.1%
3566CION INVT CORP
CION · 17259U204
COM$962.47K0.00%99,531+31.7%
3567
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$962.4K0.00%20,000New
3568
UNDER ARMOUR INC
904311206 · Put
CL C$960K0.00%200,000New
3569TRIMBLE INC
TRMB · 896239100
COM$958.06K0.00%12,228-87.8%
3570FRANKLIN RESOURCES INC
BEN · 354613101
COM$956.84K0.00%40,052-91.6%
3571ISHARES TR
DVY · 464287168
SELECT DIVID ETF$956.22K0.00%6,775New
3572CG ONCOLOGY INC
CGON · 156944100
COM$956.12K0.00%23,028New
3573PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$955.16K0.00%40,285New
3574
EXELON CORP
30161N101 · Call
COM$954.62K0.00%21,900New
3575MASCO CORP
MAS · 574599106
COM$953.17K0.00%15,020-69.3%
3576AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$952.4K0.00%610,511New
3577NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$952.03K0.00%14,751New
3578
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$951.15K0.00%15,000+400.0%
3579
TEREX CORP NEW
880779103 · Put
COM$950.16K0.00%17,800-40.7%
3580SL GREEN RLTY CORP
SLG · 78440X887
COM$949.14K0.00%20,692-90.0%
3581VTEX
VTEX · G9470A102
SHS CL A$947.46K0.00%251,985New
3582JACOBS SOLUTIONS INC
J · 46982L108
COM$946.96K0.00%7,149+346.8%
3583TOTALENERGIES SE
TTE · F92124100
ACT$946.86K0.00%14,501New
3584RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$944.52K0.00%39,619New
3585HILLTOP HOLDINGS INC
HTH · 432748101
COM$944.48K0.00%27,828-91.9%
3586ICU MED INC
ICUI · 44930G107
COM$942.34K0.00%6,605New
3587BANCORP INC DEL
TBBK · 05969A105
COM$942.31K0.00%13,956-95.8%
3588LUMENTUM HLDGS INC
LITE · 55024U109
COM$938.06K0.00%2,545-97.8%
3589
LAS VEGAS SANDS CORP
517834107 · Call
COM$937.3K0.00%14,400New
3590
FLOWERS FOODS INC
343498101 · Put
COM$933.5K0.00%85,800New
3591COMPASS MINERALS INTL INC
CMP · 20451N101
COM$933.35K0.00%47,523-94.7%
3592SPOK HLDGS INC
SPOK · 84863T106
COM$931.58K0.00%70,628New
3593
LITHIA MTRS INC
536797103 · Call
COM$930.52K0.00%2,800-81.8%
3594
NUCOR CORP
670346105 · Call
COM$929.73K0.00%5,700-82.0%
3595CASSAVA SCIENCES INC
FLNA · 14817C107
COM$929.27K0.00%469,326New
3596ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$928.64K0.00%263,071New
3597RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$927.01K0.00%35,114New
3598ISHARES TR
IHAK · 46435U135
CYBERSECURITY$921.31K0.00%19,146New
3599BEACON FINANCIAL CORP.
BBT · 084680107
COM$919.65K0.00%34,875+38.2%
3600GLOBAL X FDS
GTLL · 37960A735
GBL X BLOCKCHAIN$919.49K0.00%14,394New
3601
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$918.5K0.00%36,608New
3602
ROOT INC
77664L207 · Call
CL A NEW$917.32K0.00%12,700-69.3%
3603GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$917.26K0.00%23,334-84.1%
3604DARLING INGREDIENTS INC
DAR · 237266101
COM$915.41K0.00%25,428New
3605BITWISE FUNDS TRUST
BWOW · 09175C103
CRYPTO INDUSTRY$910.68K0.00%45,694New
3606INGRAM MICRO HLDG CORP
INGM · 457152106
COM$908.19K0.00%42,558New
3607NB BANCORP INC
NBBK · 63945M107
COM$907.08K0.00%45,766+290.1%
3608FIRST TR EXCHANGE TRADED FD
AIRR · 33738R704
RBA INDL ETF$897.76K0.00%9,131-74.0%
3609JOINT CORP
JYNT · 47973J102
COM$897.2K0.00%102,890-60.8%
3610OMEGA FLEX INC
OFLX · 682095104
COM$896.48K0.00%30,451+106.6%
3611WENDYS CO
WEN · 95058W100
COM$894.16K0.00%107,342New
3612
CONCENTRIX CORP
20602D101 · Call
COM$893.97K0.00%21,500+138.9%
3613
AMERICOLD REALTY TRUST INC
03064D108 · Put
COM$893.77K0.00%69,500New
3614LINCOLN NATL CORP IND
LNC · 534187109
COM$892.6K0.00%20,045+30.9%
3615
PENN ENTERTAINMENT INC
707569109 · Call
COM$889.43K0.00%60,300+27.5%
3616ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$888.26K0.00%11,853
3617QXO INC
QXO · 82846H405
COM NEW$887.75K0.00%46,021New
3618AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$884.55K0.00%73,224-76.1%
3619ISHARES TR
USRT · 464288521
CRE U S REIT ETF$883.17K0.00%15,505New
3620ADDUS HOMECARE CORP
ADUS · 006739106
COM$882.1K0.00%8,214-88.4%
3621
HARROW INC
415858109 · Call
COM$882K0.00%18,000New
3622
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$881.4K0.00%13,900-86.3%
3623
TRUIST FINL CORP
89832Q109 · Call
COM$880.86K0.00%17,900-77.6%
3624CONNECTONE BANCORP INC
CNOB · 20786W107
COM$879.16K0.00%33,530New
3625FUTUREFUEL CORP
FF · 36116M106
COM$878.67K0.00%275,445+5.0%
3626GEO GROUP INC NEW
GEO · 36162J106
COM$878.49K0.00%54,497New
3627
TSS INC DEL
87288V101 · Call
COM$876.68K0.00%124,000New
3628TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$874.87K0.00%27,581-74.3%
3629AMERICAS GOLD AND SILVER COR
USAS · 03062D803
COM NEW$873.23K0.00%170,886New
3630NEXTDECADE CORP
NEXT · 65342K105
COM$872.1K0.00%165,483+243.5%
3631COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$865K0.00%600,692+32.1%
3632HEARTLAND EXPRESS INC
HTLD · 422347104
COM$862.38K0.00%95,502-45.8%
3633HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$859.73K0.00%181,377+252.6%
3634
CANOPY GROWTH CORP
138035704 · Call
COM NEW$859.22K0.00%753,700-14.2%
3635
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$857.44K0.00%2,800New
3636ENERGY RECOVERY INC
ERII · 29270J100
COM$851.15K0.00%63,095-83.4%
3637SPDR SERIES TRUST
SDY · 78464A763
STATE STREET SPD$851.1K0.00%6,116New
3638STAGWELL INC
STGW · 85256A109
COM CL A$848.61K0.00%173,540+946.8%
3639SPIRE INC
SR · 84857L101
COM$848.01K0.00%10,254New
3640BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$843.75K0.00%75,000
3641
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$841.23K0.00%21,400+256.7%
3642
SEMTECH CORP
816850101 · Put
COM$840.07K0.00%11,400New
36434D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$838.67K0.00%111,822+210.3%
3644CARTER BANKSHARES INC
CARE · 146103106
COM NEW$837.83K0.00%42,616-53.5%
3645DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$837.76K0.00%48,992+120.1%
3646FORWARD AIR CORP
FWRD · 34986A104
COM$837.73K0.00%33,509New
3647KARMAN HLDGS INC
KRMN · 485924104
COMMON STOCK$836.26K0.00%11,429New
3648RAMACO RES INC
METC · 75134P501
COM CL B$834.51K0.00%71,022New
3649WILLIS LEASE FIN CORP
WLFC · 970646105
COM$832.42K0.00%6,137New
3650NEUROGENE INC
NGNE · 64135M105
COM$831.15K0.00%40,347New
3651
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$830.63K0.00%37,500New
3652
POWELL INDS INC
739128106 · Put
COM$828.83K0.00%2,600-83.1%
3653CREDIT ACCEP CORP MICH
CACC · 225310101
COM$828.83K0.00%1,869-89.7%
3654
POLARIS INC
731068102 · Call
COM$828.58K0.00%13,100New
3655PATRICK INDS INC
PATK · 703343103
COM$827K0.00%7,627New
3656HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$826.19K0.00%51,380New
3657
TRANSCAT INC
893529107 · Call
COM$822.59K0.00%14,500New
3658
AEROVIRONMENT INC
008073108 · Put
COM$822.43K0.00%3,400New
3659INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$821.79K0.00%232,802-65.8%
3660BITFARMS LTD
1B2 · 09173B107
COM$821.15K0.00%348,900New
3661STRATASYS LTD
SSYS · M85548101
SHS$820.51K0.00%94,529-60.2%
3662BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$820.26K0.00%285,806New
3663GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$818.86K0.00%3,937-97.5%
3664ENCORE ENERGY CORP
EU · 29259W700
COM NEW$818.26K0.00%329,944New
3665ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$815.17K0.00%12,351New
3666
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$812.73K0.00%9,500New
3667SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$810.29K0.00%71,898+23.7%
3668
MURPHY USA INC
626755102 · Put
COM$807.04K0.00%2,000New
3669
NEW YORK TIMES CO
650111107 · Call
CL A$805.27K0.00%11,600New
3670
STRATEGIC ED INC
86272C103 · Call
COM$802K0.00%10,000New
3671VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$800.72K0.00%20,798-70.9%
3672LIMONEIRA CO
LMNR · 532746104
COM$800.35K0.00%63,394New
3673
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$800.3K0.00%10,000-90.4%
3674
COUPANG INC
22266T109 · Put
CL A$799.7K0.00%33,900New
3675
TRANSDIGM GROUP INC
893641100 · Call
COM$797.91K0.00%600-95.9%
3676ZEVIA PBC
ZVIA · 98955K104
CL A$797.79K0.00%343,874New
3677
GIGACLOUD TECHNOLOGY INC
G38644103 · Put
CLASS A ORD$793.46K0.00%20,200+53.0%
3678PONY AI INC
PONY · 732908108
SPONSORED ADS$791.5K0.00%54,586New
3679REGENCY CTRS CORP
REG · 758849103
COM$790.6K0.00%11,453-88.4%
3680VANGUARD INDEX FDS
VOE · 922908512
MCAP VL IDXVIP$790.36K0.00%4,456+258.8%
3681FREIGHTCAR AMER INC
RAIL · 357023100
COM$790.35K0.00%71,396New
3682FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$785.97K0.00%32,996New
3683ISHARES TR
IAT · 464288778
US REGNL BKS ETF$785.94K0.00%14,251+103.6%
3684SENECA FOODS CORP NEW
SENEA · 817070501
CL A$784.59K0.00%7,092-75.4%
3685GLADSTONE CAPITAL CORP
GLAD · 376535878
COM NEW$784.07K0.00%37,951New
3686SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$783.97K0.00%27,527New
3687
ODDITY TECH LTD
M7518J104 · Put
SHS CL A$783.51K0.00%19,500New
3688
NATIONAL RESH CORP
637372202 · Call
COM NEW$782.71K0.00%41,700New
3689KEARNY FINL CORP MD
KRNY · 48716P108
COM$781.58K0.00%105,476+49.5%
3690TUCOWS INC
TCX · 898697206
COM NEW$779.3K0.00%34,759+45.4%
3691INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$777.75K0.00%11,541-84.0%
3692INVESCO EXCHANGE TRADED FD T
PEY · 46137V563
HIG YLD EQ DIV$777.51K0.00%38,140New
3693HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$777.2K0.00%2,737+92.2%
3694BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$774.36K0.00%27,935New
3695
THE CIGNA GROUP
125523100 · Call
COM$770.64K0.00%2,800New
3696ASTEC INDS INC
ASTE · 046224101
COM$768.89K0.00%17,749-82.7%
3697OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$768.83K0.00%39,904
3698FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$767.7K0.00%811,689-2.2%
3699ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$767.47K0.00%20,692-30.4%
3700
BANK NEW YORK MELLON CORP
064058100 · Call
COM$766.19K0.00%6,600-25.8%
3701RADWARE LTD
RDWR · M81873107
ORD$765.82K0.00%31,790-80.0%
3702
AMERICOLD REALTY TRUST INC
03064D108 · Call
COM$762.6K0.00%59,300New
3703HAYWARD HLDGS INC
HAYW · 421298100
COM$761.95K0.00%49,317-70.7%
3704
PAR TECHNOLOGY CORP
698884103 · Call
COM$761.88K0.00%21,000New
3705ENOVIX CORPORATION
ENVX · 293594107
COM$761.26K0.00%104,139New
3706ENACT HLDGS INC
ACT · 29249E109
COM$760.97K0.00%19,197-88.3%
3707WATERSTONE FINL INC MD
WSBF · 94188P101
COM$760.13K0.00%45,929+23.4%
3708PAR TECHNOLOGY CORP
PAR · 698884103
COM$757.82K0.00%20,888-79.7%
3709PARK AEROSPACE CORP
PKE · 70014A104
COM$757.55K0.00%35,499-35.1%
3710
DOUBLEVERIFY HLDGS INC
25862V105 · Call
COM$757.33K0.00%66,200-18.8%
3711
KIMBERLY-CLARK CORP
494368103 · Call
COM$756.68K0.00%7,500New
3712CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$756.24K0.00%199,010New
3713ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$755.82K0.00%40,418New
3714TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$753.34K0.00%69,050New
3715ERASCA INC
ERAS · 29479A108
COM$751.21K0.00%201,938-45.3%
3716ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$747.77K0.00%57,830New
3717SEER INC
SEER · 81578P106
COM CL A$747.66K0.00%408,557-43.2%
3718
INTELLIA THERAPEUTICS INC
45826J105 · Call
COM$747.07K0.00%83,100New
3719
DESCARTES SYS GROUP INC
249906108 · Call
COM$745.11K0.00%8,500New
3720BLACKLINE INC
BL · 09239B109
COM$743.37K0.00%13,445-79.8%
3721OPENDOOR TECHNOLOGIES INC
OPEN · 683712137
*W EXP 11/20/202$743.27K0.00%1,428,549New
3722TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$741.11K0.00%22,300-81.3%
3723
GAP INC
364760108 · Call
COM$737.28K0.00%28,800-74.3%
3724CALISA ACQUISITION CORP
ALIS · G1771C101
ORD SHS$736.81K0.00%74,200New
3725VANGUARD WORLD FD
VFH · 92204A405
FINANCIALS ETF$736.46K0.00%5,517New
3726
UNITI GROUP LLC
912932100 · Call
COM SHS$736.05K0.00%105,000New
3727UPSTREAM BIO INC
UPB · 91678A107
COM$735.52K0.00%27,091New
3728MECHANICS BANCORP
MCHB · 43785V102
CL A$735.48K0.00%50,272New
3729TALEN ENERGY CORP
TLN · 87422Q109
COM$734.69K0.00%1,960-6.4%
3730JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$731.04K0.00%111,779-44.6%
3731
RAMACO RES INC
75134P600 · Put
COM CL A$730.8K0.00%40,600New
3732DOMO INC
DOMO · 257554105
COM CL B$730.79K0.00%86,689-69.5%
3733
BEONE MEDICINES LTD
07725L102 · Put
SPONSORED ADS$729.14K0.00%2,400New
3734REVVITY INC
RVTY · 714046109
COM$728.33K0.00%7,528New
3735SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$723.39K0.00%128,260+146.8%
3736
GREEN PLAINS INC
393222104 · Call
COM$722.26K0.00%73,700-15.8%
3737TEJON RANCH CO
TRC · 879080109
COM$716.72K0.00%45,448+111.6%
3738
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$715.77K0.00%1,800-60.9%
3739
PERION NETWORK LTD
M78673114 · Put
SHS NEW$715.63K0.00%74,700
3740VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$713.47K0.00%8,519-99.8%
3741ENOVA INTL INC
ENVA · 29357K103
COM$713.06K0.00%4,536-97.0%
3742DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$712.5K0.00%26,968+121.0%
3743OMNIAB INC
OABI · 68218J103
COM$708.83K0.00%383,152New
3744OGE ENERGY CORP
OGE · 670837103
COM$706.69K0.00%16,550+153.6%
3745NIOCORP DEVS LTD
NB · 654484609
COM NEW$706.08K0.00%133,222New
3746ORIGIN BANCORP INC
OBK · 68621T102
COM$705.04K0.00%18,746+82.3%
3747FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$704.92K0.00%11,577-99.1%
3748PACER FDS TR
CALF · 69374H857
US SMALL CAP CAS$704.42K0.00%15,876New
3749POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$703.22K0.00%13,216-84.7%
3750BIRKENSTOCK HOLDING PLC
BIRK · M2029K104
COM SHS$701.15K0.00%17,143-92.6%
3751BOYD GROUP SERVICES INC
BGSI · 103310108
COM$700.94K0.00%4,400New
3752
TELADOC HEALTH INC
87918A105 · Put
COM$699.3K0.00%99,900-82.5%
3753
RXO INC
74982T103 · Put
COMMON STOCK$697.73K0.00%55,200New
3754
GENERAL MLS INC
370334104 · Call
COM$697.5K0.00%15,000-90.0%
3755SPDR SERIES TRUST
XSD · 78464A862
STATE STREET SPD$694.66K0.00%2,160New
3756
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$694.52K0.00%2,700-85.4%
3757SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$692.25K0.00%29,123-96.2%
3758
LAMB WESTON HLDGS INC
513272104 · Put
COM$691.19K0.00%16,500-32.4%
3759NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$689.59K0.00%14,181-99.6%
3760COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$689.47K0.00%54,034+309.6%
3761ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$687.51K0.00%66,878New
3762IDACORP INC
IDA · 451107106
COM$687.47K0.00%5,432+178.4%
3763AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q116
*W EXP 09/14/202$686.19K0.00%267,000
3764ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$685.8K0.00%5,008New
3765J P MORGAN EXCHANGE TRADED F
BBJP · 46641Q217
BETABULDRS JAPAN$684.44K0.00%10,386New
3766FERROGLOBE PLC
GSM · G33856108
SHS$683.99K0.00%147,411-34.9%
3767CVRX INC
CVRX · 126638105
COM$683.11K0.00%96,212+112.5%
3768
VENTURE GLOBAL INC
92333F101 · Put
COM CL A$682K0.00%100,000New
3769MAMAS CREATIONS INC
MAMA · 56146T103
COM$681.45K0.00%50,515-38.4%
3770INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$681.34K0.00%20,945+48.3%
3771UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$679.19K0.00%135,296New
3772BRC INC
RILY · 05601U105
COM CL A$677.41K0.00%610,281+36.9%
3773
EASTMAN KODAK CO
277461406 · Put
COM NEW$676.8K0.00%80,000New
3774
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$674.34K0.00%2,900-81.5%
3775
BREAD FINANCIAL HOLDINGS INC
018581108 · Call
COM$673.67K0.00%9,100+82.0%
3776SINCLAIR INC
SBGI · 829242106
CL A$673K0.00%43,987+79.8%
3777QIAGEN NV
QGEN · N72482206
COM SHS$670.47K0.00%14,838New
3778
FEDERAL AGRIC MTG CORP
313148306 · Call
CL C$667.17K0.00%3,800New
3779CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$664.32K0.00%282,690New
3780CACI INTL INC
CACI · 127190304
CL A$663.88K0.00%1,246-97.8%
3781
B & G FOODS INC NEW
05508R106 · Call
COM$663.06K0.00%154,200+108.4%
3782ARDENT HEALTH INC
ARDT · 03980N107
COM$662.47K0.00%75,025New
3783PURE CYCLE CORP
PCYO · 746228303
COM NEW$661.6K0.00%60,200+121.2%
3784LENNAR CORP
LEN/B · 526057302
CL B$660.13K0.00%6,940-45.0%
3785KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$659K0.00%41,815New
3786
GLOBAL SHIP LEASE INC NEW
Y27183600 · Call
COM CL A$658.75K0.00%18,800-79.9%
3787WEBTOON ENTMT INC
WBTN · 94845U105
COM$658.54K0.00%50,540+72.7%
3788ADEIA INC
ADEA · 00676P107
COM$658.5K0.00%38,174New
3789
NEWELL BRANDS INC
651229106 · Put
COM$657.7K0.00%176,800-12.5%
3790TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$657.62K0.00%19,707New
3791
MARINEMAX INC
567908108 · Call
COM$656.63K0.00%27,100-41.8%
3792
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$656K0.00%24,100New
3793INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$655.99K0.00%5,133
37941 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$653.37K0.00%166,253+629.1%
3795
DICKS SPORTING GOODS INC
253393102 · Put
COM$653.3K0.00%3,300-95.7%
3796
US BANCORP DEL
902973304 · Put
COM NEW$650.99K0.00%12,200-96.3%
3797GLADSTONE LD CORP
LAND · 376549101
COM$645.4K0.00%70,535New
3798AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$644.35K0.00%6,857+122.3%
3799
MANPOWERGROUP INC WIS
56418H100 · Put
COM$642.17K0.00%21,600New
3800
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$639.76K0.00%7,800New
3801VAALCO ENERGY INC
EGY · 91851C201
COM NEW$639.75K0.00%175,756New
3802EVGO INC
EVGO · 30052F100
CL A COM$638.63K0.00%219,459-95.6%
3803
BEONE MEDICINES LTD
07725L102 · Call
SPONSORED ADS$638K0.00%2,100New
3804
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$637.4K0.00%1,100-89.8%
3805NEW JERSEY RES CORP
NJR · 646025106
COM$636.46K0.00%13,800+212.6%
3806
DOMO INC
257554105 · Call
COM CL B$634.78K0.00%75,300New
3807
AMC ENTMT HLDGS INC
00165C302 · Call
CL A NEW$634.3K0.00%406,600-76.7%
3808CARLISLE COS INC
CSL · 142339100
COM$633.64K0.00%1,981New
3809ST JOE CO
JOE · 790148100
COM$629.8K0.00%10,608-93.4%
3810
PAGSEGURO DIGITAL LTD
G68707101 · Call
COM CL A$629.49K0.00%65,300
3811FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$628.91K0.00%17,651-69.9%
3812GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$628.46K0.00%17,997New
3813GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$628.03K0.00%231,747New
3814ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$626.87K0.00%37,492-55.0%
3815CLARUS CORP NEW
CLAR · 18270P109
COM$626.48K0.00%187,010-35.5%
3816
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$625.87K0.00%13,600New
3817
COGENT COMMUNICATIONS HLDGS
19239V302 · Call
COM NEW$625.24K0.00%29,000+346.2%
3818STURM RUGER & CO INC
RGR · 864159108
COM$624.07K0.00%19,114-64.0%
3819
ROCKWELL AUTOMATION INC
773903109 · Put
COM$622.51K0.00%1,600New
3820ONITY GROUP INC
ONIT · 675746606
COM NEW$621.92K0.00%13,582New
3821ENPRO INC
NPO · 29355X107
COM$621.41K0.00%2,902New
3822ARKO CORP
ARKO · 041242108
COM$621.32K0.00%136,854+415.5%
3823FIRST TR EXCHANGE TRADED FD
GRID · 33737A108
NASDQ CLN EDGE$620.96K0.00%4,058-75.0%
3824
TRANSMEDICS GROUP INC
89377M109 · Call
COM$620.42K0.00%5,100-46.9%
3825
ATI INC
01741R102 · Put
COM$619.7K0.00%5,400New
3826BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$617.42K0.00%17,051New
3827VERIS RESIDENTIAL INC
VRE · 554489104
COM$616.87K0.00%41,456-90.5%
3828
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$616.76K0.00%4,900-94.9%
3829GOSSAMER BIO INC
GOSS · 38341P102
COM$616K0.00%198,709New
3830SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$613.84K0.00%13,935-97.9%
3831ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$613.71K0.00%10,675-96.2%
3832AMERICAN CENTY ETF TR
AIG · 025072604
AVANTIS EMGMKT$613.46K0.00%7,965New
3833APA CORPORATION
APA · 03743Q108
COM$613.33K0.00%25,075-72.4%
3834
CSLM DIGITA ASSET ACQ CORP I
G2584S101
USD CL A ORD SHS$612.99K0.00%61,607New
3835SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$612.42K0.00%15,784+56.8%
3836GLOBAL X FDS
GTLL · 37954Y343
GLBL X MLP ETF$612.24K0.00%12,647-42.8%
3837
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$611.51K0.00%10,600New
3838
FTAI AVIATION LTD
G3730V105 · Put
SHS$610.24K0.00%3,100New
3839DATADOG INC
DDOG · 23804LAD5
NOTE 12/0$606.04K0.00%605,000New
3840GROWGENERATION CORP
GRWG · 39986L109
COM$604.13K0.00%402,753-34.1%
3841
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$601.32K0.00%4,000+150.0%
3842
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$601.31K0.00%61,800+69.3%
3843STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$599.73K0.00%8,623New
3844ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$599.66K0.00%97,823New
3845LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$598.47K0.00%8,801New
3846SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$597.67K0.00%122,724New
3847JAKKS PAC INC
JAKK · 47012E403
COM NEW$595.21K0.00%35,261-51.5%
3848SILGAN HLDGS INC
SLGN · 827048109
COM$593.28K0.00%14,696+108.1%
3849
ENERGIZER HLDGS INC NEW
29272W109 · Call
COM$592.72K0.00%29,800New
3850HAFNIA LTD
HAFN · Y2990R101
SHS$591.18K0.00%110,915+302.5%
3851REZOLUTE INC
RZLT · 76200L309
COM NEW$588.56K0.00%249,390New
3852CARLYLE GROUP INC
CG · 14316J108
COM$588.32K0.00%9,953New
3853
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$584.7K0.00%1,200-20.0%
3854DR REDDYS LABS LTD
RDY · 256135203
ADR$584.4K0.00%41,624-90.3%
3855OIL DRI CORP AMER
ODC · 677864100
COM$581.95K0.00%11,891New
3856
HECLA MNG CO
422704106 · Put
COM$579.54K0.00%30,200-34.8%
3857LATHAM GROUP INC
SWIM · 51819L107
COM$576.49K0.00%90,785-90.2%
3858VESTIS CORPORATION
VSTS · 29430C102
COM SHS$576.23K0.00%86,391-42.9%
3859INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$574.7K0.00%37,240New
3860
CALERES INC
129500104 · Call
COM$574.42K0.00%47,200-36.3%
3861BAR HBR BANKSHARES
BHB · 066849100
COM$571.72K0.00%18,413New
3862AMPLIFY ETF TR
AMPY · 032108664
AMPLIFY CYBERSEC$570.71K0.00%7,101New
3863KRONOS WORLDWIDE INC
KRO · 50105F105
COM$568.72K0.00%128,669+388.3%
3864LEGG MASON ETF INVT
LVHI · 52468L505
FRANKLIN INTL LW$568.06K0.00%15,428+12.8%
3865BLACKSKY TECHNOLOGY INC
BKSY · 09263B207
CL A NEW$568.01K0.00%30,294New
3866ACCELERANT HOLDINGS
ARX · G00894108
CL A$567.25K0.00%34,694New
3867GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$564.33K0.00%19,076-9.3%
3868EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$563.66K0.00%12,624+42.8%
3869UPWORK INC
UPWK · 91688F104
COM$563.09K0.00%28,410-84.6%
3870NICE LTD
NICE · 653656108
SPONSORED ADR$563.05K0.00%4,981New
3871
CUREVAC N V
N2451R105
COM$562.43K0.00%124,432+541.6%
3872ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$558.44K0.00%105,965New
3873AMBIQ MICRO INC
AMBQ · 023193105
COMMON STOCK$557.86K0.00%19,574New
3874SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$557.6K0.00%33,250-27.3%
3875MAGNA INTL INC
MGA · 559222401
COM$555.3K0.00%10,416New
3876WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$553.63K0.00%11,960New
3877KOPPERS HOLDINGS INC
KOP · 50060P106
COM$552.57K0.00%20,405-67.3%
3878NATIONAL FUEL GAS CO
NFG · 636180101
COM$551.53K0.00%6,889New
3879
BLUE BIRD CORP
095306106 · Call
COM$549.9K0.00%11,700New
3880
GOGO INC
38046C109 · Call
COM$549.41K0.00%117,900New
3881MCGRATH RENTCORP
MGRC · 580589109
COM$549.2K0.00%5,234-83.7%
3882REGIONAL MGMT CORP
RM · 75902K106
COM$548.82K0.00%14,163-58.7%
3883TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$546.84K0.00%88,628New
3884DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$545.96K0.00%3,221+44.1%
3885HANOVER INS GROUP INC
THG · 410867105
COM$545.57K0.00%2,985New
3886
PEGASYSTEMS INC
705573103 · Put
COM$543.45K0.00%9,100New
3887OPENDOOR TECHNOLOGIES INC
OPEN · 683712145
*W EXP 11/20/202$542.91K0.00%1,359,308New
3888
DYCOM INDS INC
267475101 · Put
COM$540.64K0.00%1,600New
3889HEARTFLOW INC
HTFL · 42238D107
COM$539.65K0.00%18,513New
3890PG&E CORP
PCG · 69331C108
COM$537.88K0.00%33,471-96.1%
3891
SOLARIS ENERGY INFRAS INC
83418M103 · Call
COM CL A$537.85K0.00%11,700New
3892
OKTA INC
679295105 · Call
CL A$536.11K0.00%6,200-91.0%
3893
BUMBLE INC
12047B105 · Call
COM CL A$535.5K0.00%150,000New
3894
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Call
CL A NEW$535.04K0.00%25,600New
3895
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$535.03K0.00%5,200New
3896THERMON GROUP HLDGS INC
THR · 88362T103
COM$533.54K0.00%14,358-17.9%
3897ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$533.42K0.00%12,554-6.7%
3898PHILLIPS 66
PSX · 718546104
COM$532.55K0.00%4,127-67.5%
3899
NORTHERN OIL & GAS INC
665531307 · Put
COM$532.46K0.00%24,800-1.6%
3900ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$531.67K0.00%10,642New
3901AMERICAS CAR-MART INC
CRMT · 03062T105
COM$531.29K0.00%21,033+51.9%
3902DIREXION SHS ETF TR
QQQE · 25459Y207
NAS100 EQL WGT$530.27K0.00%5,183-20.1%
3903TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$529.35K0.00%1,843+821.5%
3904PRICESMART INC
PSMT · 741511109
COM$527.48K0.00%4,300+67.1%
3905SABRE CORP
SABR · 78573M104
COM$526.64K0.00%387,233+182.7%
3906
UNITI GROUP LLC
912932100 · Put
COM SHS$525.75K0.00%75,000New
3907DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$525.42K0.00%4,174-98.5%
3908TSS INC DEL
TSSI · 87288V101
COM$524.76K0.00%74,224New
3909
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$523.21K0.00%11,800-83.1%
3910MVB FINL CORP
MVBF · 553810102
COM$522.02K0.00%20,210New
3911
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Call
COM NEW$520.66K0.00%162,200-12.3%
3912RISKIFIED LTD
RSKD · M8216R109
SHS CL A$519.86K0.00%104,599+71.2%
3913KRYSTAL BIOTECH INC
KRYS · 501147102
COM$519.71K0.00%2,108-71.6%
3914
WIX COM LTD
M98068105 · Call
SHS$519.45K0.00%5,000New
3915ALICO INC
ALCO · 016230104
COM$518.67K0.00%14,257New
3916
GLOBAL PMTS INC
37940X102 · Call
COM$518.58K0.00%6,700New
3917
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$516.73K0.00%6,300New
3918
PHILLIPS 66
718546104 · Put
COM$516.16K0.00%4,000-91.5%
3919CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$514.92K0.00%28,559-97.4%
3920IBEX LTD
IBEX · G4690M101
SHS NEW$513.29K0.00%13,444-78.9%
3921
OXFORD INDS INC
691497309 · Call
COM$513K0.00%15,000New
3922SAFEHOLD INC
SAFE · 78646V107
COM$512.6K0.00%37,443+256.3%
3923
BIOHAVEN LTD
G1110E107 · Call
COM$509.18K0.00%45,100New
3924CITY OFFICE REIT INC
CIO · 178587101
COM$508.64K0.00%72,767-82.7%
3925SWEETGREEN INC
SG · 87043Q108
COM CL A$504.27K0.00%74,596New
3926
MARATHON PETE CORP
56585A102 · Call
COM$504.15K0.00%3,100-93.6%
3927FIRST TR EXCHANGE TRADED FD
FXL · 33734X176
TECH ALPHADEX$501.81K0.00%2,982
3928KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$501.73K0.00%9,597-3.1%
3929PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$501.58K0.00%28,993New
3930CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$499.85K0.00%64,915New
3931
GOLAR LNG LTD
G9456A100 · Put
SHS$498.61K0.00%13,400
3932
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$498.32K0.00%1,300+160.0%
3933SPDR SERIES TRUST
KCE · 78464A771
STATE STREET SPD$496.42K0.00%3,311New
3934
SABLE OFFSHORE CORP
78574H104 · Put
COM SHS$496.1K0.00%55,000New
3935UTAH MED PRODS INC
UTMD · 917488108
COM$494.41K0.00%8,835-9.0%
3936HERSHEY CO
HSY · 427866108
COM$493.53K0.00%2,712-96.3%
3937
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$493.02K0.00%71,660+25.0%
3938
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$492.54K0.00%31,818-97.8%
3939SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$492.12K0.00%10,130New
3940STAR HLDGS
STHO · 85512G106
SHS BEN INT$489.21K0.00%59,442+151.5%
3941
WESTLAKE CORPORATION
960413102 · Put
COM$488K0.00%6,600New
3942UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$485.77K0.00%134,561-18.4%
3943AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$484.91K0.00%106,107New
3944SPDR SERIES TRUST
RWR · 78464A607
STATE STREET SPD$484.77K0.00%4,935New
3945
MURPHY USA INC
626755102 · Call
COM$484.22K0.00%1,200-76.0%
3946FIDUS INVT CORP
FDUS · 316500107
COM$481.36K0.00%24,941New
3947SLM CORP
SLM · 78442P106
COM$481.15K0.00%17,781-26.0%
3948
GROCERY OUTLET HLDG CORP
39874R101 · Put
COM$480.76K0.00%47,600New
3949
IQIYI INC
46267X108 · Put
SPONSORED ADS$480K0.00%250,000
3950FERRARI N V
RACE · N3167Y103
COM$478.58K0.00%1,295New
3951DMC GLOBAL INC
BOOM · 23291C103
COM$478.52K0.00%71,527+15.1%
3952IRON MTN INC DEL
IRM · 46284V101
COM$477.46K0.00%5,756-46.2%
3953NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$476.35K0.00%14,156New
3954DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$475.9K0.00%15,816New
3955
3-D SYS CORP DEL
88554D205 · Put
COM NEW$472.59K0.00%267,000
3956
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$469.81K0.00%28,200+97.2%
3957COGNEX CORP
CGNX · 192422103
COM$468.53K0.00%13,022-97.0%
3958EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$468.4K0.00%6,758-11.8%
3959WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$466.33K0.00%13,320New
3960BENTLEY SYS INC
BSY · 08265T208
COM CL B$466.26K0.00%12,217-97.0%
3961CIDARA THERAPEUTICS INC
CDTX · 171757206
COM NEW$465.86K0.00%2,109New
3962CANADIAN NAT RES LTD
CNQ · 136385101
COM$465.17K0.00%13,742-99.5%
3963ETF SER SOLUTIONS
SMIG · 26922B832
BAHL GAYNOR SML$464.31K0.00%16,122New
3964MAREX GROUP PLC
MRX · G5S37H101
ORD$462.93K0.00%12,068New
3965AMCOR PLC
AMCR · G0250X107
ORD$462.85K0.00%55,497New
3966HCI GROUP INC
HCI · 40416E103
COM$460.06K0.00%2,400-4.0%
3967
ERIE INDTY CO
29530P102 · Call
CL A$458.64K0.00%1,600-94.0%
3968BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$458.37K0.00%17,535New
3969
SEZZLE INC
78435P105 · Call
COM$457.02K0.00%7,200New
3970FINANCIAL INSTNS INC
FISI · 317585404
COM$456.3K0.00%14,639New
3971AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$454.65K0.00%7,740-38.5%
3972
MONOLITHIC PWR SYS INC
609839105 · Call
COM$453.18K0.00%500-44.4%
3973
NOBLE CORP PLC
G65431127 · Call
ORD SHS A$451.84K0.00%16,000+6.0%
3974PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$451.7K0.00%23,600-84.6%
3975JANUX THERAPEUTICS INC
JANX · 47103J105
COM$451.36K0.00%32,707New
3976BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$451.09K0.00%49,085-15.6%
3977MBIA INC
MBI · 55262C100
COM$448.24K0.00%62,603-66.5%
3978UBIQUITI INC
UI · 90353W103
COM$447.11K0.00%808-16.5%
3979RBC BEARINGS INC
RBC · 75524B104
COM$447.09K0.00%997+39.6%
3980TREEHOUSE FOODS INC
THS · 89469A104
COM$446.35K0.00%18,921-94.5%
3981ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$445.89K0.00%6,378New
3982TIGO ENERGY INC
TYGO · 88675P103
COM$443.69K0.00%321,513-56.6%
3983CRESCENT CAP BDC INC
CRGY · 225655109
COM$443.31K0.00%31,552New
3984GLOBAL X FDS
GTLL · 37954Y491
DAX GERMANY ETF$443.07K0.00%9,712New
3985
ASBURY AUTOMOTIVE GROUP INC
043436104 · Put
COM$441.81K0.00%1,900-79.3%
3986
ON HLDG AG
H5919C104
NAMEN AKT A$440.26K0.00%9,472-96.0%
3987ISHARES TR
IWR · 464287499
RUS MID CAP ETF$439.28K0.00%4,563-74.4%
3988
PORTILLOS INC
73642K106 · Put
COM CL A$439.02K0.00%96,700New
3989
PAR TECHNOLOGY CORP
698884103 · Put
COM$438.99K0.00%12,100New
3990
UWM HOLDINGS CORPORATION
91823B109 · Put
COM CL A$438K0.00%100,000New
3991
UWM HOLDINGS CORPORATION
91823B109 · Call
COM CL A$438K0.00%100,000New
3992FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$437.83K0.00%32,870New
3993RYERSON HLDG CORP
RYZ · 783754104
COM$433.71K0.00%17,238-55.1%
3994NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$433.39K0.00%19,168New
3995SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$428.13K0.00%604,873
3996IES HLDGS INC
IESC · 44951W106
COM$427.92K0.00%1,100-47.6%
3997FIDELITY COVINGTON TRUST
FREL · 316092857
MSCI RL EST ETF$427.15K0.00%15,885New
3998
SOLSTICE ADVANCED MATLS INC
83443Q103 · Call
COM SHS$425.08K0.00%8,750New
3999PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$424.79K0.00%9,888-97.5%
4000INVESCO EXCHANGE TRADED FD T
IVZ · 46137V845
DORSEY WRGT INDS$424.57K0.00%2,432New
4001VIVID SEATS INC
SEAT · 92854T209
COM CL A$423.79K0.00%58,778New
4002PACER FDS TR
ALTL · 69374H717
LUNT LRG CP ALTR$422.46K0.00%9,843
4003FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$421.09K0.00%17,393New
4004
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$420.51K0.00%10,700-81.4%
4005GLOBAL X FDS
DIV · 37950E291
GLOBX SUPDV US$420.5K0.00%24,278New
4006
LEVI STRAUSS & CO NEW
52736R102 · Put
CL A COM STK$414.8K0.00%20,000New
4007ARCBEST CORP
ARCB · 03937C105
COM$414.8K0.00%5,591New
4008
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$413.56K0.00%7,000New
4009UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$413.45K0.00%10,767New
4010CAVCO INDS INC DEL
CVCO · 149568107
COM$412.93K0.00%699
4011
BHP GROUP LTD
088606108 · Put
SPONSORED ADS$410.52K0.00%6,800New
4012CLARITEV CORPORATION
CTEV · 62548M209
CL A NEW$409.55K0.00%9,580-92.7%
4013CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$408.84K0.00%204,419-68.9%
4014WESTAMERICA BANCORPORATION
WABC · 957090103
COM$408.56K0.00%8,542New
4015NUTANIX INC
NTNX · 67059N108
CL A$407.32K0.00%7,880-24.6%
4016STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$407.24K0.00%17,637-64.9%
4017
PBF ENERGY INC
69318G106 · Put
CL A$406.8K0.00%15,000-91.2%
4018
DYCOM INDS INC
267475101 · Call
COM$405.48K0.00%1,200New
4019CROWN CASTLE INC
CCI · 22822V101
COM$405.25K0.00%4,560-49.0%
4020INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$404.55K0.00%3,178
4021
ACADIA HEALTHCARE COMPANY IN
00404A109 · Put
COM$404.42K0.00%28,500New
4022RBB BANCORP
RBB · 74930B105
COM$404.11K0.00%19,579New
4023
INHIBRX BIOSCIENCES INC
45720N103 · Put
COM$402.9K0.00%5,100New
4024
AEHR TEST SYS
00760J108 · Put
COM$401.78K0.00%19,900New
4025AGENUS INC
AGEN · 00847G804
COM NEW$400.78K0.00%127,638New
4026BETA BIONICS INC
BBNX · 08659B102
COM$400.44K0.00%13,142New
4027
ROYAL GOLD INC
780287108 · Call
COM$400.12K0.00%1,800New
4028SPRINKLR INC
CXM · 85208T107
CL A$400.09K0.00%51,426+26.8%
4029ISHARES TR
IAI · 464288794
US BR DEL SE ETF$399.82K0.00%2,229-42.0%
4030VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$397.5K0.00%1,424
4031
B. RILEY FINANCIAL INC
05580M108 · Call
COM$396.95K0.00%85,000+183.3%
4032
AMBARELLA INC
G037AX101 · Put
SHS$396.7K0.00%5,600-97.1%
4033
COGENT COMMUNICATIONS HLDGS
19239V302 · Put
COM NEW$396.7K0.00%18,400+54.6%
4034IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$395.79K0.00%117,446+73.3%
4035FIVE STAR BANCORP
FSBC · 33830T103
COM$394.4K0.00%11,023New
4036
PAGERDUTY INC
69553P100 · Call
COM$393.3K0.00%30,000
4037J JILL INC
JILL · 46620W201
COM$392.93K0.00%28,639-30.7%
4038PERPETUA RESOURCES CORP
PPTA · 714266103
COM$390.73K0.00%16,139New
4039
CARMAX INC
143130102 · Call
COM$390.26K0.00%10,100-84.9%
4040EVERCOMMERCE INC
EVCM · 29977X105
COM$388.54K0.00%32,084+197.6%
4041TEEKAY TANKERS LTD
TNK · G8726X106
CL A$388.47K0.00%7,272-19.4%
4042ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$388.39K0.00%11,037New
4043
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$386.96K0.00%12,300New
4044
OPPFI INC
68386H103 · Call
COM CL A$385.97K0.00%36,900New
4045
METHANEX CORP
59151K108 · Call
COM$384.88K0.00%9,700New
4046AGORA INC
API · 00851L103
ADS$384.15K0.00%94,386
4047VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$384.02K0.00%1,287-63.4%
4048FIRST TR EXCHANGE-TRADED FD
FVD · 33734H106
SHS$382.93K0.00%8,310New
4049BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$381.96K0.00%6,234-88.9%
4050DIMENSIONAL ETF TRUST
DFAR · 25434V823
US REAL ESTATE E$380.69K0.00%16,623New
4051SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$380.23K0.00%41,195New
4052
JACK IN THE BOX INC
466367109 · Call
COM$379K0.00%20,000New
4053
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$378.95K0.00%65,000New
4054HANMI FINL CORP
HAFC · 410495204
COM NEW$377.91K0.00%13,981-83.4%
4055PEMBINA PIPELINE CORP
PBA · 706327103
COM$377.2K0.00%9,900-53.5%
4056ETFIS SER TR I
UTES · 26923G806
VIRTUS REAVES UT$376.99K0.00%4,775New
4057
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$376.8K0.00%15,000-51.6%
4058CRITICAL METALS CORP
CRML · G2662B111
*W EXP 02/27/202$375.38K0.00%137,500New
4059
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Call
CL A$374.85K0.00%44,100-67.9%
4060
CRITEO S A
226718104 · Put
SPONS ADS$373.04K0.00%18,100New
4061
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$372.83K0.00%19,800New
4062GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$371.95K0.00%6,042+76.9%
4063
JONES LANG LASALLE INC
48020Q107 · Put
COM$370.12K0.00%1,100New
4064
INFLECTION POINT ACQUISITION
G1169T138
RIGHT 11/04/2026$367.5K0.00%500,000
4065SAMSARA INC
IOT · 79589L106
COM CL A$367.16K0.00%10,357-87.3%
4066
SONOCO PRODS CO
835495102 · Put
COM$366.58K0.00%8,400-60.0%
4067
ELDORADO GOLD CORP NEW
284902509 · Call
COM$366.38K0.00%10,200New
4068RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$366.24K0.00%89,544New
4069BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$364.72K0.00%29,484+18.8%
4070ISHARES TR
IYK · 464287812
US CONSM STAPLES$364.18K0.00%5,442+32.1%
4071BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$363.77K0.00%136,756New
4072MAYVILLE ENGR CO INC
MEC · 578605107
COM$363.47K0.00%19,416New
4073
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Put
COM$362.16K0.00%7,400+76.2%
4074EXCHANGE TRADED CONCEPTS TRU
NUKZ · 301505475
RANGE NUCLEAR RE$361.32K0.00%5,690New
4075BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$358.79K0.00%20,467-55.3%
4076RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$358.62K0.00%25,652-42.2%
4077CAPITAL GROUP GBL GROWTH EQT
CGGO · 14020X104
SHS CREATION UNI$358.52K0.00%10,347-68.1%
4078
VERISK ANALYTICS INC
92345Y106 · Put
COM$357.9K0.00%1,600New
4079
HAWKINS INC
420261109 · Call
COM$355.15K0.00%2,500New
4080ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$354.23K0.00%22,002-97.3%
4081MOTORCAR PTS AMER INC
MPAA · 620071100
COM$354.2K0.00%28,703-79.9%
4082ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$352.2K0.00%3,616-62.5%
4083MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$351.77K0.00%137,949+212.8%
4084
PAYCOM SOFTWARE INC
70432V102 · Call
COM$350.59K0.00%2,200New
4085HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$349.59K0.00%28,422New
4086
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$349.17K0.00%13,900-56.2%
4087FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$345.41K0.00%9,348New
4088
T-MOBILE US INC
872590104 · Call
COM$345.17K0.00%1,700-96.8%
4089FIRST MID ILL BANCSHARES INC
FMBH · 320866106
COM$344.64K0.00%8,837New
4090
EASTMAN KODAK CO
277461406 · Call
COM NEW$343.48K0.00%40,600New
4091OCTAVE SPECIALTY GROUP INC
OSG · 023139884
COM NEW$343.3K0.00%44,126-89.8%
4092MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$342.62K0.00%5,939New
4093CALAVO GROWERS INC
CVGW · 128246105
COM$341.98K0.00%15,723-91.3%
4094
PROGRESSIVE CORP
743315103 · Put
COM$341.58K0.00%1,500-75.8%
4095
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Put
CL A$340K0.00%40,000
4096
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$339.97K0.00%1,200-89.7%
4097NKARTA INC
NKTX · 65487U108
COM$339.23K0.00%183,369New
4098DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$338.99K0.00%49,852New
4099ADVANCED ENERGY INDS
AEIS · 007973100
COM$334.99K0.00%1,600-96.5%
4100SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$334.23K0.00%55,520-45.5%
4101SANARA MEDTECH INC
SMTI · 79957L100
COM$333.98K0.00%14,303New
4102BLAIZE HLDGS INC
BZAI · 092915115
*W EXP 01/13/203$333.45K0.00%900,000New
4103FIRST TR EXCHANGE TRADED FD
FXD · 33734X101
CONSUMR DISCRE$332.55K0.00%4,864-58.0%
4104ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$332.39K0.00%7,388-89.0%
4105
RINGCENTRAL INC
76680R206 · Call
CL A$332.12K0.00%11,500-60.6%
4106BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$330.07K0.00%1,479-90.5%
4107MDU RES GROUP INC
MDU · 552690109
COM$328.27K0.00%16,817New
4108
ALIGN TECHNOLOGY INC
016255101 · Call
COM$327.92K0.00%2,100-59.6%
4109ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$327.78K0.00%7,135-31.2%
4110
BILIBILI INC
090040106 · Put
SPONS ADS REP Z$327.05K0.00%13,300-90.6%
4111SIERRA BANCORP
BSRR · 82620P102
COM$326.51K0.00%9,991New
4112OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$325.89K0.00%35,616
4113
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$325.8K0.00%6,000-82.9%
4114BIT DIGITAL INC
BTBT · G1144A105
SHS$325.17K0.00%172,048New
41151ST SOURCE CORP
SRCE · 336901103
COM$323.26K0.00%5,173New
4116AAR CORP
AIR · 000361105
COM$322.88K0.00%3,900-86.9%
4117GLOBAL X FDS
BOTZ · 37954Y715
RBTCS ARTFL INTE$322.63K0.00%8,905New
4118MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$321.22K0.00%192,348-11.3%
4119AURORA CANNABIS INC
ACB · 05156X850
COM$319.88K0.00%76,058New
4120J P MORGAN EXCHANGE TRADED F
JQUA · 46641Q761
US QUALTY FCTR$319.82K0.00%5,062New
4121
GLOBAL SHIP LEASE INC NEW
Y27183600 · Put
COM CL A$318.86K0.00%9,100New
4122
ATKORE INC
047649108 · Put
COM$316.25K0.00%5,000-77.8%
4123
INCYTE CORP
45337C102 · Call
COM$316.06K0.00%3,200New
4124ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$313.87K0.00%104,622
4125SMURFIT WESTROCK PLC
SW · G8267P108
SHS$313.85K0.00%8,116New
4126EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$312.78K0.00%27,293New
4127INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$312.08K0.00%2,668-82.7%
4128ISHARES TR
IYF · 464287788
U.S. FINLS ETF$311.37K0.00%2,415-91.8%
4129VANECK ETF TRUST
ESPO · 92189F114
VIDEO GMNG ESPRT$311.02K0.00%3,002New
4130DOCGO INC
DCGO · 256086109
COM$309.64K0.00%352,749-21.5%
4131VELOCITY FINL INC
VEL · 92262D101
COM$309.47K0.00%14,907New
4132ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$309.04K0.00%26,527-65.4%
4133WP CAREY INC
WPC · 92936U109
COM$308.74K0.00%4,797-1.0%
4134BYLINE BANCORP INC
BY · 124411109
COM$308.15K0.00%10,571New
4135AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$307.57K0.00%13,817+62.2%
4136FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
COM SHS$307.07K0.00%5,625New
4137FB BANCORP INC
FBLA · 31425A109
COM$306.73K0.00%23,870New
4138CADENCE BANK
CADE · 12740C103
COM$306.18K0.00%7,147New
4139LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$306.16K0.00%37,428New
4140STAG INDL INC
STAG · 85254J102
COM$306.14K0.00%8,328-93.9%
4141ONE LIBERTY PPTYS INC
OLP · 682406103
COM$306.03K0.00%15,083New
4142BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$305.68K0.00%3,917New
4143ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$305.58K0.00%107,222-57.4%
4144CAPITAL GROUP DIVIDEND GROWE
CGDG · 14021L109
SHS ETF$305.47K0.00%8,571New
4145SPDR INDEX SHS FDS
GII · 78463X855
S&P GBLINF ETF$304.41K0.00%4,363-28.2%
4146PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$304K0.00%76,961+89.3%
4147
SMUCKER J M CO
832696405 · Call
COM NEW$303.21K0.00%3,100New
4148
JONES LANG LASALLE INC
48020Q107 · Call
COM$302.82K0.00%900New
4149
PROCEPT BIOROBOTICS CORP
74276L105 · Put
COM$302.02K0.00%9,600+220.0%
4150
WYNN RESORTS LTD
983134107 · Put
COM$300.83K0.00%2,500-98.7%
4151VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$300.25K0.00%49,792-90.1%
4152
THE REALREAL INC
88339P101 · Call
COM$299.82K0.00%19,000+52.0%
4153
MOBILEYE GLOBAL INC
60741F104 · Call
COMMON CLASS A$299.63K0.00%28,700+111.0%
4154AMERIS BANCORP
ABCB · 03076K108
COM$299.61K0.00%4,034New
4155
FMC CORP
302491303 · Call
COM NEW$299.59K0.00%21,600-78.6%
4156
STONECO LTD
G85158106 · Put
COM CL A$298.76K0.00%20,200-95.7%
4157HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$298.24K0.00%8,162-94.7%
4158GLOBAL X FDS
GTLL · 37954Y293
GLB X MLP ENRG I$297.44K0.00%4,914-86.5%
4159ANGIODYNAMICS INC
ANGO · 03475V101
COM$297.16K0.00%23,143-90.6%
4160
V F CORP
918204108 · Call
COM$296.51K0.00%16,400-73.1%
4161WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$296.09K0.00%10,161-47.1%
4162
TARGA RES CORP
87612G101 · Call
COM$295.2K0.00%1,600-96.6%
4163DIMENSIONAL ETF TRUST
DFSV · 25434V815
US SMALL CAP VAL$295.19K0.00%8,975New
4164
ICON PLC
G4705A100 · Put
SHS$291.55K0.00%1,600New
4165
CHARGEPOINT HOLDINGS INC
15961R303 · Call
COM SHS$291.5K0.00%43,900New
4166CONTANGO ORE INC
CTGO · 21077F100
COM$291.49K0.00%11,037New
4167SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$291.41K0.00%11,564New
4168QUANTERIX CORP
QTRX · 74766Q101
COM$290.19K0.00%45,627-44.5%
4169PDF SOLUTIONS INC
PDFS · 693282105
COM$289.64K0.00%10,152-87.0%
4170RAMACO RES INC
METC · 75134P600
COM CL A$289.58K0.00%16,088New
4171ASP ISOTOPES INC
ASPI · 00218A105
COM$289.1K0.00%54,037New
4172INCYTE CORP
INCY · 45337C102
COM$288.8K0.00%2,924-99.5%
4173
PC CONNECTION INC
69318J100 · Call
COM$288.8K0.00%5,000New
4174
QUIDELORTHO CORP
219798105 · Call
COM$288.46K0.00%10,100New
4175INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$287.45K0.00%2,140
4176CENTERPOINT ENERGY INC
CNP · 15189T107
COM$287.44K0.00%7,497-93.2%
4177BCB BANCORP INC
BCBP · 055298103
COM$287.25K0.00%35,595+27.2%
4178HOMETRUST BANCSHARES INC
HTB · 437872104
COM$285.72K0.00%6,654-40.5%
4179PALOMAR HLDGS INC
PLMR · 69753M105
COM$285.02K0.00%2,115-96.7%
4180MARATHON PETE CORP
MPC · 56585A102
COM$284.6K0.00%1,750-95.0%
4181ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$284.28K0.00%3,440-49.4%
4182
SONOCO PRODS CO
835495102 · Call
COM$283.66K0.00%6,500+12.1%
4183
MOSAIC CO NEW
61945C103 · Call
COM$281.85K0.00%11,700-90.1%
4184GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$280.65K0.00%33,772-93.8%
4185ECOVYST INC
ECVT · 27923Q109
COM$280.48K0.00%28,826New
4186WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$279.96K0.00%4,191
4187T ROWE PRICE ETF INC
TOUS · 87283Q834
INTERNATIONAL EQ$279.11K0.00%8,090New
4188
CELANESE CORP DEL
150870103 · Call
COM$279.05K0.00%6,600New
4189
INSMED INC
457669307 · Put
COM PAR $.01$278.46K0.00%1,600-84.0%
4190
RAPID7 INC
753422104 · Put
COM$278.16K0.00%18,300+165.2%
4191DAKOTA GOLD CORP
DC · 46655E100
COM$278.02K0.00%48,947New
4192COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$276.46K0.00%51,482New
4193HUYA INC
HUYA · 44852D108
ADS REP SHS A$275.33K0.00%95,602-64.4%
4194QCR HOLDINGS INC
QCRH · 74727A104
COM$274.31K0.00%3,293-36.9%
4195
ASANA INC
04342Y104 · Call
CL A$274.2K0.00%20,000-87.4%
4196DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$273.82K0.00%2,494-57.8%
4197ALASKA AIR GROUP INC
ALK · 011659109
COM$273.33K0.00%5,434-67.6%
4198GSK PLC
GSK · 37733W204
SPONSORED ADR$271.88K0.00%5,544-95.1%
4199MONTROSE ENVIRONMENTAL GROUP
ONT · 615111101
COM$271.74K0.00%10,944New
4200HEALTH CATALYST INC
HCAT · 42225T107
COM$271.6K0.00%113,641+776.5%
4201
DARLING INGREDIENTS INC
237266101 · Call
COM$270K0.00%7,500-90.7%
4202
UNIQURE NV
N90064101 · Call
SHS$268.02K0.00%11,200New
4203SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$267.01K0.00%5,767New
4204DAYFORCE INC
DAY · 15677J108
COM$266.96K0.00%3,860New
4205ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$265.99K0.00%77,776New
4206INSPIRED ENTMT INC
INSE · 45782N108
COM$265.31K0.00%28,345-9.8%
4207
ALKAMI TECHNOLOGY INC
01644J108 · Put
COM$265.31K0.00%11,500New
4208U S PHYSICAL THERAPY
USPH · 90337L108
COM$264.88K0.00%3,392-96.1%
4209
ZOETIS INC
98978V103 · Put
CL A$264.22K0.00%2,100-79.0%
4210FRANKLIN TEMPLETON ETF TR
FGDL · 35473P819
FTSE CHINA$263.87K0.00%11,087New
4211VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$263.12K0.00%3,147New
4212ISHARES TR
KXI · 464288737
GLB CNSM STP ETF$263K0.00%4,068New
4213MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$262.94K0.00%52,588New
4214
SENTINELONE INC
81730H109 · Call
CL A$262.5K0.00%17,500-21.2%
4215LSB INDS INC
LXU · 502160104
COM$262.5K0.00%30,882-86.4%
4216WESTERN UN CO
WU · 959802109
COM$261.67K0.00%28,106-98.4%
4217FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$261.55K0.00%5,811-59.7%
4218ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$261.27K0.00%1,919
4219HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$261.04K0.00%101,200New
4220
GENEDX HOLDINGS CORP
81663L200 · Put
COM CL A$260.12K0.00%2,000-44.4%
4221ETON PHARMACEUTICALS INC
ETON · 29772L108
COM$259.25K0.00%15,331New
4222
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$258.81K0.00%3,000-47.4%
4223SPDR SERIES TRUST
SLYG · 78464A201
STATE STREET SPD$258.46K0.00%2,744New
4224STARRY SEA ACQUISITION CORP
SSEA · G8559L112
SHS$257.96K0.00%25,796New
4225COLLECTIVE MINING LTD
CNL · 19425C100
COM$255.03K0.00%17,500New
4226SITIME CORP
SITM · 82982T106
COM$254.3K0.00%720New
4227PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$253.92K0.00%6,160-72.0%
4228BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$253.81K0.00%66,791-96.1%
4229SOUTH BOW CORP
SOBO · 83671M105
COM$253.8K0.00%9,227-87.8%
4230
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$253.5K0.00%25,000New
4231INVESCO EXCHANGE TRADED FD T
IVZ · 46137V365
S&P500 EQL ENR$252.21K0.00%3,169New
4232CITY HLDG CO
CHCO · 177835105
COM$252.11K0.00%2,115-49.3%
4233CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$251.61K0.00%10,780-40.7%
4234
BAKKT HOLDINGS INC
05759B305 · Call
COM CL A NEW$251K0.00%25,000New
4235
CHENGHE ACQUISITION II CO
G71604113
*W EXP 05/30/203$250.92K0.00%87,500New
4236ACNB CORP
ACNB · 000868109
COM$250.31K0.00%5,177New
4237
DIGITAL TURBINE INC
25400W102 · Put
COM NEW$250K0.00%50,000
4238
AVADEL PHARMACEUTICALS PLC
G29687103 · Put
COM SHS$249.98K0.00%11,600
4239OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$248.85K0.00%9,954-20.0%
4240HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$248.71K0.00%8,500-83.0%
4241ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$248.54K0.00%4,700-99.8%
4242FIRST TR EXCHANGE TRADED FD
FXN · 33734X127
ENERGY ALPHADX$248.25K0.00%15,073New
4243SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$247.86K0.00%60,900New
4244CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$246.77K0.00%2,788New
4245STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$245.46K0.00%12,200-5.4%
4246UNITED FIRE GROUP INC
UFCS · 910340108
COM$244.82K0.00%6,735-92.1%
4247
ONESTREAM INC
68278B107 · Put
CL A$244.45K0.00%13,300New
4248EXCHANGE TRADED CONCEPTS TRU
EMQQ · 301505889
EMQQ THE EMERGIN$244.18K0.00%6,050
4249
WINNEBAGO INDS INC
974637100 · Call
COM$243.12K0.00%6,000New
4250POLARIS INC
PII · 731068102
COM$242.82K0.00%3,839-87.8%
4251GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$242.68K0.00%3,682New
4252INSEEGO CORP
INSG · 45782B302
COM NEW$241.61K0.00%23,526New
4253
LINEAGE INC
53566V106 · Put
COM$241.5K0.00%6,900New
4254SPDR SERIES TRUST
XSW · 78464A599
STATE STREET SPD$241.22K0.00%1,289New
4255GLOBAL X FDS
FINX · 37954Y814
FINTECH ETF$241.03K0.00%8,190
4256COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$239.31K0.00%149,566+44.0%
4257FRANKLIN TEMPLETON ETF TR
FGDL · 35473P678
FTSE UNTD KGDM$239.09K0.00%7,084New
4258ISHARES INC
ETHB · 464286681
MSCI EQUAL WEITE$238.16K0.00%2,304-60.3%
4259
SKYWATER TECHNOLOGY INC
83089J108 · Put
COM$237.9K0.00%13,100New
4260
HENNESSY CAP INVT CORP VII
G4405D115
RIGHT 01/17/2030$237.15K0.00%850,000New
4261VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$236.64K0.00%27,972-98.2%
4262GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$236.49K0.00%43,314-72.5%
4263CHESAPEAKE UTILS CORP
CPK · 165303108
COM$236.42K0.00%1,895New
4264SIONNA THERAPEUTICS INC
SION · 829401108
COM$236.23K0.00%5,742New
4265UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$236.14K0.00%9,037New
4266ARTIVION INC
AORT · 228903100
COM$235.17K0.00%5,156-83.1%
4267TIDEWATER INC NEW
TDW · 88642R109
COM$234.47K0.00%4,642-55.6%
4268CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$234.38K0.00%28,794New
4269FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$234.16K0.00%1,426-95.8%
4270FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$233.76K0.00%4,152-39.9%
4271SOUNDTHINKING INC
SSTI · 82536T107
COM$233.3K0.00%29,053-28.0%
4272ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$232.88K0.00%11,283-93.0%
4273NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS$232.66K0.00%23,173-40.2%
4274RPC INC
RES · 749660106
COM$232.64K0.00%42,764-20.6%
4275AB ACTIVE ETFS INC
FWD · 00039J509
DISRUPTORS ETF$232.52K0.00%2,227New
4276
TREX CO INC
89531P105 · Put
COM$231.53K0.00%6,600New
4277ORION GROUP HLDGS INC
ORN · 68628V308
COM$230.07K0.00%23,146-71.5%
4278INVESCO EXCHANGE TRADED FD T
PRF · 46137V613
RAFI US 1000 ETF$230.05K0.00%4,903New
4279HEALTHSTREAM INC
HSTM · 42222N103
COM$228.49K0.00%9,904-78.5%
4280
TRUPANION INC
898202106 · Call
COM$227.96K0.00%6,100-83.8%
4281FEDERATED HERMES INC
FHI · 314211103
CL B$227.6K0.00%4,371-96.8%
4282SPDR INDEX SHS FDS
GXC · 78463X400
S&P CHINA ETF$227.41K0.00%2,349-18.2%
4283
HAWKINS INC
420261109 · Put
COM$227.3K0.00%1,600New
4284PHOENIX ED PARTNERS INC
PXED · 718968100
COM$227.25K0.00%7,500New
4285ARTERIS INC
AIP · 04302A104
COM$227.06K0.00%14,649+36.0%
4286UNIFIRST CORP MASS
UNF · 904708104
COM$227.04K0.00%1,177-63.3%
4287
CARTERS INC
146229109 · Put
COM$227.01K0.00%7,000New
4288RITHM ACQUISITION CORP
RAC · G75751118
*W EXP 99/99/999$226.22K0.00%330,000New
4289
IMPINJ INC
453204109 · Put
COM$226.21K0.00%1,300-63.9%
4290
SYMBOTIC INC
87151X101 · Put
CLASS A COM$226.1K0.00%3,800New
4291SLR INVESTMENT CORP
SLRC · 83413U100
COM$225.89K0.00%14,611-34.9%
4292CAMDEN NATL CORP
CAC · 133034108
COM$224.67K0.00%5,179New
4293EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$222.86K0.00%484,473
4294PENNANTPARK INVT CORP
PNNT · 708062104
COM$221.86K0.00%37,225New
4295ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$221.01K0.00%1,526-99.3%
4296SPDR INDEX SHS FDS
RWX · 78463X863
DJ INTL RL ETF$221K0.00%7,893New
4297
KINETIK HOLDINGS INC
02215L209 · Call
COM NEW CL A$219.91K0.00%6,100New
4298MSCI INC
MSCI · 55354G100
COM$219.17K0.00%382-98.7%
4299
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$218.81K0.00%700-98.4%
4300WASTE MGMT INC DEL
WM · 94106L109
COM$218.39K0.00%994-99.7%
4301
LITHIUM AMERS CORP NEW
53681J103 · Call
COM SHS$218K0.00%50,000-55.0%
4302COLONY BANKCORP INC
CBAN · 19623P101
COM$217.69K0.00%12,216-53.9%
4303FIRST TR EXCHANGE-TRADED FD
WCMI · 33733E732
WCM INTL EQUITY$215.21K0.00%12,652New
4304WISDOMTREE TR
WT · 97717W562
US SMALLCAP FUND$213.77K0.00%3,755
4305ERO COPPER CORP
ERO · 296006109
COM$213.53K0.00%7,548New
4306FIRST TR EXCHANGE-TRADED FD
FCG · 33733E807
NAT GAS ETF$213.41K0.00%9,116New
4307GERMAN AMERN BANCORP INC
GABC · 373865104
COM$213.22K0.00%5,442New
4308CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$212.8K0.00%5,102-72.9%
4309SIMILARWEB LTD
SMWB · M84137104
SHS$212.54K0.00%28,376-90.3%
4310
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$212K0.00%9,986-99.6%
4311ISHARES TR
INDY · 464289529
INDIA 50 ETF$210.32K0.00%4,267New
4312LIFEWAY FOODS INC
LWAY · 531914109
COM$209.64K0.00%8,652-77.8%
4313GORES HLDGS X INC
GTEN · G4002F125
*W EXP 05/02/203$209.23K0.00%225,000New
4314
OWENS & MINOR INC NEW
690732102 · Put
COM$209.16K0.00%74,700New
4315RICHARDSON ELECTRS LTD
RELL · 763165107
COM$208.86K0.00%19,197New
4316
UP FINTECH HLDG LTD
91531W106 · Call
SPONSORED ADS$208.41K0.00%21,800-27.3%
4317RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$206.75K0.00%106,572
4318PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$206.21K0.00%5,334-61.7%
4319CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$205.35K0.00%5,819New
4320TRANSUNION
TRU · 89400J107
COM$204.51K0.00%2,385New
4321DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$204.29K0.00%21,919-85.0%
4322ISHARES TR
XT · 46434V381
FUTURE EXPONENTI$203.64K0.00%2,920New
4323AMERICAN ASSETS TR INC
AAT · 024013104
COM$203.54K0.00%10,752New
4324B & G FOODS INC NEW
BGS · 05508R106
COM$202.91K0.00%47,188-73.9%
4325
CENCORA INC
03073E105 · Put
COM$202.65K0.00%600New
4326QUANTA SVCS INC
PWR · 74762E102
COM$202.59K0.00%480New
4327GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$202.56K0.00%3,123New
4328
ENTEGRIS INC
29362U104 · Put
COM$202.2K0.00%2,400-86.3%
4329GREIF INC
GEF/B · 397624206
CL B$201.36K0.00%2,696-62.6%
4330
CACTUS INC
127203107 · Call
CL A$200.99K0.00%4,400-79.4%
4331INVESCO EXCHANGE TRADED FD T
IVZ · 46137V498
S&P SMLCP MOMENT$200.91K0.00%2,790-66.0%
4332FIRST TR EXCHANGE-TRADED FD
FDD · 33735T109
COMMON SHS$200.78K0.00%11,473New
4333
FIVE9 INC
338307101 · Call
COM$200.5K0.00%10,000-67.9%
4334
WILLSCOT HLDGS CORP
971378104 · Put
COM CL A$199.6K0.00%10,600New
4335TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$197.65K0.00%30,221New
4336
PLUG POWER INC
72919P202 · Put
COM NEW$197K0.00%100,000-83.3%
4337ALMONTY INDS INC
ALM · 020398707
COM NEW$196.37K0.00%22,289New
4338
ALIGHT INC
01626W101 · Put
COM CL A$195K0.00%100,000New
4339
SWEETGREEN INC
87043Q108 · Put
COM CL A$193.34K0.00%28,600-76.1%
4340EXAGEN INC
XGN · 30068X103
COM$192K0.00%31,579New
4341
UPBOUND GROUP INC
76009N100 · Call
COM$189.65K0.00%10,800New
4342
RXO INC
74982T103 · Call
COMMON STOCK$189.6K0.00%15,000New
4343SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$187.74K0.00%988,099
4344RMR GROUP INC
RMR · 74967R106
CL A$182.24K0.00%12,231New
4345PLANET LABS PBC
PL · 72703X114
*W EXP 12/06/202$182.15K0.00%21,156-59.9%
4346DOUGLAS EMMETT INC
DEI · 25960P109
COM$178.37K0.00%16,230+52.2%
4347NET POWER INC
NPWR · 64107A105
COM CL A$177.11K0.00%77,681+24.9%
4348PERIMETER ACQUISITION CORP I
PMTR · G7010A111
*W EXP 05/13/203$176.93K0.00%250,000New
4349ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$176.33K0.00%36,888New
4350PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$175.82K0.00%21,082New
4351QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$174.72K0.00%29,071New
4352MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$174K0.00%725,000New
4353
RANGE CAP ACQUISITION CORP
G7375C116
RIGHT 99/99/9999$168.75K0.00%375,000New
4354VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$164.26K0.00%13,643New
4355VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$164.05K0.00%18,600-93.9%
4356ARQ INC
ARQ · 00770C101
COM$164.04K0.00%50,166New
4357MSC INCOME FUND INC
MSIF · 55374X208
COM$163.45K0.00%12,439New
4358
ANAVEX LIFE SCIENCES CORP
032797300 · Call
COM NEW$160.2K0.00%45,000New
4359INFLECTION POINT ACQU CORP V
MYX · G6001J131
RIGHT 99/99/9999$160K0.00%200,000New
4360ORTHOFIX MED INC
OFIX · 68752M108
COM$159.94K0.00%10,550-77.1%
4361
ARCHIMEDES TECH SPAC PARTNER
G04537125
*W EXP 10/15/202$157.87K0.00%287,500New
4362RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$153.42K0.00%547,924
4363
TITAN MACHY INC
88830R101 · Call
COM$153.41K0.00%10,200New
4364SKILLZ INC
SKLZ · 83067L208
COM CL A$153.19K0.00%35,543+25.2%
4365
PARAMOUNT SKYDANCE CORP
69932A204 · Put
COM CL B$152.76K0.00%11,400New
4366BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$152.56K0.00%21,548New
4367ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$152.4K0.00%173,180New
4368PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$150.66K0.00%10,499-76.8%
4369
OPENDOOR TECHNOLOGIES INC
683712129 · Call
*W EXP 11/20/202$150.05K0.00%166,725New
4370CHURCHILL CAPITAL CORP IX
CCIX · G21301117
*W EXP 03/31/203$148.79K0.00%175,000
4371CULLINAN THERAPEUTICS INC
CGEM · 230031106
COM$148.68K0.00%14,365-70.6%
4372LADDER CAP CORP
LADR · 505743104
CL A$143.95K0.00%13,098-90.0%
4373ASURE SOFTWARE INC
ASUR · 04649U102
COM$141.09K0.00%14,978-8.2%
4374UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$140.69K0.00%439,789
4375
DRUGS MADE IN AMER ACQ II CO
G2851K112
RIGHT 09/16/2030$140K0.00%1,000,000New
4376
HAYMAKER ACQUISITION CORP IV
G4375F116
*W EXP 05/31/202$135.63K0.00%87,500
4377HELPORT AI LTD
HPAI · G4R52R111
*W EXP 03/31/202$134.92K0.00%847,500
4378LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$131.48K0.00%31,230-21.7%
4379
THAYER VENTURES ACQ CORP II
G87890110
RIGHT 05/15/2030$131.25K0.00%625,000New
4380CN HEALTHY FOOD TECH GROUP C
UCFI · 462837105
COM$131.18K0.00%23,807-80.0%
4381ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$131.06K0.00%16,022New
4382ATOMERA INC
ATOM · 04965B100
COM$129.27K0.00%58,494New
4383
ORGANON & CO
68622V106 · Call
COMMON STOCK$126.19K0.00%17,600New
4384HELPORT AI LTD
HPAI · G4R52R103
ORD SHS$122.44K0.00%29,152
4385PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$122.1K0.00%19,983-92.1%
4386UR-ENERGY INC
URG · 91688R108
COM$120.73K0.00%86,853+16.4%
4387
EMBECTA CORP
29082K105 · Put
COMMON STOCK$118.8K0.00%10,000New
4388VENDOME ACQUISITION CORP I
VNME · G9580A117
*W EXP 02/18/202$112.55K0.00%450,000New
4389LOANDEPOT INC
LDI · 53946R106
COM CL A$110.11K0.00%53,194-68.8%
4390ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$109.73K0.00%12,745-78.6%
4391
SWEETGREEN INC
87043Q108 · Call
COM CL A$107.48K0.00%15,900-88.8%
4392MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$107.35K0.00%14,665-91.8%
4393PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$106.56K0.00%163,557-28.9%
4394ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$103.36K0.00%22,470New
43951RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$102K0.00%10,000New
4396C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$101K0.00%52,879-30.9%
4397HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$100.51K0.00%732,036
4398PYROPHYTE ACQUISITION CORP.
PAII · G7309T110
*W EXP 07/30/203$100K0.00%250,000New
4399
EQV VENTURES AC CORP. II
G3106Q128
*W EXP 06/30/203$95.25K0.00%272,133New
4400REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A129
*W EXP 05/01/203$90K0.00%150,000New
4401BLUE GOLD LTD
BGL · G1331C112
*W EXP 04/01/203$88K0.00%199,999New
4402ROMAN DBDR ACQUISITION CORP
DRDB · G7633M112
*W EXP 10/31/203$87K0.00%150,000New
4403BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$86.94K0.00%16,100New
4404
OPENDOOR TECHNOLOGIES INC
683712137 · Call
*W EXP 11/20/202$86.75K0.00%166,725New
4405ABACUS GLOBAL MGMT INC
ABX · 00258Y104
CL A$86.35K0.00%10,099New
4406
OBSIDIAN ENERGY LTD
674482203 · Call
COM$85.28K0.00%13,900New
4407NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$84K0.00%44,211
4408WESTROCK COFFEE CO
WEST · 96145W103
COM$82.52K0.00%20,275New
4409
D. BORAL ARC ACQ I CORP.
G2616F119
*W EXP 07/23/203$81.74K0.00%225,000New
4410
ALGOMA STL GROUP INC
015658107 · Put
COM$78.72K0.00%19,200New
4411AA MISSION ACQUISITION CORP
YCY · G1000R127
*W EXP 08/01/203$76.37K0.00%450,000
4412BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$75.85K0.00%675,425
4413BARK INC
BARK · 68622E104
COM$72.66K0.00%120,597-76.4%
4414NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$72.08K0.00%25,742New
4415GIGCAPITAL7 CORP
GIG · G38648120
*W EXP 08/29/202$71.75K0.00%175,000
4416FOLD HLDGS INC
FLDDW · 29103K118
*W EXP 02/14/203$71.63K0.00%375,000New
4417NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$71.08K0.00%990,000New
4418COPLEY ACQUISITION CORP
COPL · G24243126
*W EXP 99/99/999$70K0.00%250,000New
4419TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$69.43K0.00%69,427New
4420LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$68.34K0.00%166,366
4421
OPENDOOR TECHNOLOGIES INC
683712145 · Call
*W EXP 11/20/202$66.59K0.00%166,725New
4422AEMETIS INC
AMTX · 00770K202
COM NEW$66.05K0.00%47,516New
4423ASPEN AEROGELS INC
ASPN · 04523Y105
COM$65.7K0.00%23,217New
4424
PANTAGES CAPITAL ACQUISITION
G8089R118
RIGHT 11/15/2029$65.07K0.00%325,000New
4425TERRA INNOVATUM GLOBAL NV
NKLR · N85083108
ORD SHS$63.42K0.00%13,728New
4426JACKSON ACQUISITION CO II
JACS · G4992A136
RIGHT 99/99/9999$62.5K0.00%250,000New
4427AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$62K0.00%155,000
4428LIVE OAK ACQUISITION CORP V
LOKV · G5509P110
*W EXP 99/99/999$61.56K0.00%62,500New
4429VERA BRADLEY INC
VRA · 92335C106
COM$60.74K0.00%25,100-91.2%
4430MICROVAST HOLDINGS INC
MVST · 59516C106
COM$58.27K0.00%20,812New
4431SELECTQUOTE INC
SLQT · 816307300
COM$58.07K0.00%41,182New
4432LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$55.82K0.00%136,100
4433W & T OFFSHORE INC
WTI · 92922P106
COM$53.45K0.00%32,791+22.4%
4434CO2 ENERGY TRANSITION CORP
NOEM · 12664M129
RIGHT 10/15/2028$53.2K0.00%280,000New
4435DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$48.22K0.00%49,200
4436ABOVE FOOD INGREDIENTS INC
ABVE · 00373V118
*W EXP 06/28/202$48.13K0.00%137,500
4437ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$48.09K0.00%175,000
4438ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$47.41K0.00%557,746
4439CO2 ENERGY TRANSITION CORP
NOEM · 12664M111
*W EXP 08/17/202$47.32K0.00%280,000New
4440FULL HSE RESORTS INC
FLL · 359678109
COM$47.11K0.00%18,051-76.9%
4441QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 99/99/9999$46.92K0.00%23,000New
4442BERTO ACQUISITION CORP
TACO · G1051H119
*W EXP 05/01/203$46.25K0.00%125,000New
4443
PELICAN ACQUISITION CORP
G6993G111
RIGHT 05/02/2030$46K0.00%200,000New
4444GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$43.3K0.00%575,000+155.6%
4445
SOLARIUS CAPITAL ACQU CORP
G82617112
*W EXP 07/10/203$42.02K0.00%150,000New
4446TAVIA ACQUISITION CORP
TAVI · G86880146
RIGHT 11/26/2029$41.86K0.00%200,000
4447NEW ERA ENERGY & DIGITAL INC
NUAIW · 64428N117
*W EXP 12/06/202$41K0.00%49,999New
4448ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$39.44K0.00%420,000
4449CN HEALTHY FOOD TECH GROUP C
UCFIW · 462837113
*W EXP 09/30/203$36.43K0.00%119,035New
4450PROCAP ACQUISITION CORP
PCAP · G7257A121
*W EXP 05/16/203$36.17K0.00%116,666New
4451RISING DRAGON ACQUISITION CO
RDAC · G7576K115
RIGHT 11/15/2028$36K0.00%150,000
4452AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$35.27K0.00%17,815New
4453SBC MED GROUP HLDGS INC
SBCWW · 73245B115
*W EXP 09/17/202$35.02K0.00%172,500
4454PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$34.31K0.00%107,225
4455QUARTZSEA ACQUISITION CORP
QSEA · G7314B120
RIGHT 02/18/2030$34.03K0.00%170,000New
4456GESHER ACQUISITION CORP. II
GSHR · G3852D115
*W EXP 10/31/203$33.75K0.00%75,000New
4457
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$33.39K0.00%100,000
4458FUSEMACHINES INC
FUSE · 36118R103
COM SHS$33K0.00%19,999New
4459TRAILBLAZER ACQUISITION CORP
BLZR · G9009S111
*W EXP 09/30/203$32.01K0.00%66,666New
4460CHEGG INC
CHGG · 163092109
COM$31.97K0.00%34,375-99.1%
4461
ESGL HLDGS LTD
G3R95P116
*W EXP 10/19/202$31K0.00%310,000
4462CARDLYTICS INC
CDLX · 14161W105
COM$30.14K0.00%26,206-97.7%
4463BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$30K0.00%150,000
4464AEVA TECHNOLOGIES INC
AEVA · 00835Q111
*W EXP 03/12/202$29.4K0.00%294,000
4465VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$29.2K0.00%365,000
4466KLOTHO NEUROSCIENCES INC
GRMLW · 49876K111
*W EXP 06/21/202$29.1K0.00%300,000
4467CHARLTON ARIA ACQUISITION CO
CHAR · G9877L115
RIGHT 12/31/2026$28.5K0.00%150,000
4468KOPIN CORP
KOPN · 500600101
COM$26.95K0.00%11,515New
4469QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B114
RIGHT 08/06/2030$26.26K0.00%125,000New
4470AA MISSION ACQUISITION CORP
YCY · G1000S125
*W EXP 07/23/203$25.04K0.00%125,000New
4471SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$25.02K0.00%16,144
4472AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$24.99K0.00%15,522-81.2%
4473RF ACQUISITION CORP II
RFAI · G75389117
RIGHT 05/01/2026$24K0.00%200,000
4474DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C111
*W EXP 04/01/203$23.91K0.00%50,000New
4475CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S116
RIGHT 05/14/2030$23.13K0.00%125,000New
4476CAYSON ACQUISITION CORP
CAPN · G1993W117
RIGHT 99/99/9999$22.8K0.00%100,000
4477MELAR ACQUISITION CORP. I
MACI · G6004G118
*W EXP 06/01/203$22.77K0.00%162,500
4478REAL ASSET ACQUISITION CORP
RAAQ · G73944111
*W EXP 04/24/203$22.5K0.00%50,000New
4479GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$22.15K0.00%467,197
4480DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N114
RIGHT 07/09/2029$21.02K0.00%150,000
4481FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 10/06/202$20.53K0.00%10,162New
4482PLUM ACQUISITION CORP IV
PLMK · G7134A120
*W EXP 08/19/202$20.29K0.00%75,000New
4483CARTESIAN GROWTH CORP III
CGCT · G19307126
*W EXP 05/02/203$20.01K0.00%25,000New
4484EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$20K0.00%200,000
4485OAK WOODS ACQUISITION CORP
OAKUR · 67190B120
RIGHT 03/23/2028$19.98K0.00%80,000
4486EUREKA ACQUISITION CORP
EURK · G32168125
RIGHT 07/03/2026$19.82K0.00%45,000New
4487BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$19.5K0.00%15,000
4488FUTURECREST ACQUISITION CORP
FCRS · G3730U115
*W EXP 09/30/203$18.25K0.00%25,000New
4489
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$18K0.00%300,000
4490DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$16.71K0.00%228,943
4491YORKVILLE ACQUISITION CORP.
MCGA · G98659124
*W EXP 06/06/203$16.71K0.00%33,333New
4492CID HOLDCO INC
DAIC · 171756117
*W EXP 12/31/202$16.02K0.00%199,999New
4493WINTERGREEN ACQUISITION CORP
WTG · G9717M117
RIGHT 99/99/9999$16K0.00%100,000New
4494TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$15.89K0.00%1,059,485
4495WEN ACQUISITION CORP
WENN · G9R39C111
*W EXP 99/99/999$15.52K0.00%50,000New
4496BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$15K0.00%300,000
4497GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$14.15K0.00%575,000
4498RICE ACQUISITION CORP 3
KRSP · G7553X114
*W EXP 99/99/999$13.65K0.00%17,068New
4499FUTURE VISION II ACQUISITION
FVN · G37068114
RIGHT 06/29/2029$13.03K0.00%100,000
4500SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$12.79K0.00%40,596
4501BUTTERFLY NETWORK INC
BFLY · 124155110
*W EXP 02/12/202$12.73K0.00%723,004
4502TRAILBLAZER MERGER CORP I
TBMCR · 89278D125
RIGHT 04/21/2028$12.13K0.00%50,000
4503DESTINATION XL GROUP INC
DXLG · 25065K104
COM$12.05K0.00%13,107-91.6%
4504EON RESOURCES INC
EONR/WS · 40472A128
*W EXP 02/04/202$11.44K0.00%240,900
4505VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$11.18K0.00%447,342
4506
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$11.06K0.00%375,000
4507FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$10.59K0.00%27,143New
4508
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$10.5K0.00%50,000
4509IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 03/28/2026$10.35K0.00%150,000New
4510COINCHECK GROUP NV
CNCK · N20967100
*W EXP 12/11/202$9.93K0.00%21,831
4511
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$9K0.00%25,000New
4512CYCURION INC
CYCUW · 95758L115
*W EXP 02/13/203$8.5K0.00%250,000New
4513BLINK CHARGING CO
BLNK · 09354A100
COM$8.35K0.00%12,513New
4514ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$8.1K0.00%60,015
4515
BAIRD MED INVT HLDGS LTD
G0705H111
*W EXP 10/01/202$7.91K0.00%150,000
4516SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$7.88K0.00%91,666
4517NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$7.52K0.00%15,032
4518VEEA INC
VEEA · 693489114
*W EXP 09/13/202$7.22K0.00%90,749
4519SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$7.13K0.00%188,000
4520CLASSOVER HLDGS INC
KIDZ · 182744110
*W EXP 04/03/203$6.9K0.00%575,000New
4521OSR HLDGS INC
OSRH · 68840D110
*W EXP 02/09/202$6.74K0.00%150,000New
4522LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$6.48K0.00%117,840
4523FUSEMACHINES INC
FUSE · 36118R111
*W EXP 10/22/203$6.2K0.00%99,999New
4524ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$5.76K0.00%200,000
4525RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$5.33K0.00%591,955
4526ABPRO HLDGS INC
ABPO · 000847111
*W EXP 11/12/202$5.25K0.00%375,000
4527KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$4.95K0.00%97,000
4528SCAGE FUTURE
SCAG · G7840J118
*W EXP 05/15/203$4.47K0.00%68,749New
4529ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$4.45K0.00%125,000
4530ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$4.38K0.00%113,431
4531ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$4.38K0.00%87,500
4532PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$3.59K0.00%58,622
4533APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$3.54K0.00%318,530
4534PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/25/202$3.45K0.00%175,352
4535SUNPOWER INC
SPWRW · 20460L112
*W EXP 07/31/202$3.34K0.00%12,382
4536ASPIRE BIOPHARMA HLDGS INC
ASBP · 738920115
*W EXP 02/14/203$3.3K0.00%199,999New
4537
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$3.01K0.00%79,166
4538PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$2.94K0.00%104,515
4539LIMINATUS PHARMA INC.
LIMN · 53271X116
*W EXP 04/30/203$2.92K0.00%83,353New
4540NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$2.87K0.00%168,750
4541BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 08/22/202$2.72K0.00%27,202
4542CDT EQUITY INC
CDTHY · 20678X114
*W EXP 09/22/202$2.06K0.00%375,000
4543CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 10/25/202$1.94K0.00%74,822New
4544
ZOOZ STRATEGY LTD
M2573A197
*W EXP 04/02/202$1.85K0.00%55,752
4545BOLT PROJS HLDGS INC
BSLKW · 09769B115
*W EXP 08/13/202$1.8K0.00%108,968
4546
OAK WOODS ACQUISITION CORP
67190B112
*W EXP 99/99/999$1.66K0.00%80,000
4547PROFUSA INC
PFSA · 74319X108
COM$1.57K0.00%15,000New
4548GIBO HOLDINGS LTD.
GIBO · G38617117
*W EXP 05/08/203$1.14K0.00%50,000New
4549ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$1.12K0.00%20,340
4550HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$1.02K0.00%51,318
4551
CARBON REVOLUTION LTD
G1893D110
*W EXP 99/99/999$8860.00%121,413
4552MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$8030.00%31,500
4553
ECD AUTOMOTIVE DESIGN INC
27877D112
*W EXP 12/12/202$7040.00%67,000
4554XBP GLOBAL HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$5970.00%19,714
4555GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$3870.00%44,527New
4556LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$3300.00%25,000
4557BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$2070.00%19,500
4558
DISTOKEN ACQUISITION CORP
G9878M112
*W EXP 11/30/202$80.00%75,000New
Total filing value: $182.42B