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

Q1 2026

Period Mar 31, 2026Filed May 15, 2026View on EDGAR ↗
Compare vs4 quarters back (Q1 2025)
Positions
4,470
Total value
$166.31B
Top 10 concentration
10.6%
New positions
1,541

Holdings · 4470

#Class
1NVIDIA CORPORATION
NVDA · 67066G104
COM$2.56B1.54%14,705,215+20.7%
2MICROSOFT CORP
MSFT · 594918104
COM$2.28B1.37%6,167,970+27.7%
3BROADCOM INC
AVGO · 11135F101
COM$2.02B1.21%6,527,708+79.1%
4ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$1.97B1.19%6,860,269+82.0%
5APPLE INC
AAPL · 037833100
COM$1.77B1.07%6,989,786+22.9%
6TESLA INC
TSLA · 88160R101
COM$1.62B0.97%4,357,393+140.8%
7BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$1.53B0.92%24,312,352+533.3%
8ALPHABET INC
GOOG · 02079K107
CAP STK CL C$1.43B0.86%4,987,835+158.9%
9HOME DEPOT INC
HD · 437076102
COM$1.24B0.74%3,760,209+1416.9%
10MICRON TECHNOLOGY INC
MU · 595112103
COM$1.24B0.74%3,658,476+2151.3%
11WESTERN DIGITAL CORP
WDC · 958102AT2
NOTE 3.000% 11/1$1.09B0.66%152,584,000New
12META PLATFORMS INC
META · 30303M102
CL A$1.08B0.65%1,886,524+62.3%
13TAIWAN SEMICONDUCTOR MANUFAC
TSM · 874039100
SPONSORED ADS$1.03B0.62%3,058,798+1.0%
14JPMORGAN CHASE & CO
JPM · 46625H100
COM$1.02B0.61%3,458,040+326.9%
15AMAZON COM INC
AMZN · 023135106
COM$985.37M0.59%4,731,224+12.8%
16TARGET CORP
TGT · 87612E106
COM$957.65M0.58%7,901,395+7480.3%
17INSMED INC
INSM · 457669307
COM PAR $.01$919.93M0.55%5,625,825+665.5%
18GENERAL MTRS CO
GM · 37045V100
COM$917.69M0.55%12,318,039+100.8%
19COSTCO WHOLESALE CORPORATION
COST · 22160K105
COM$882M0.53%885,158+81.7%
20TEXAS INSTRS INC
TXN · 882508104
COM$833.32M0.50%4,292,377+143.4%
21LUMENTUM HLDGS INC
LITE · 55024UAH2
NOTE 1.500% 12/1$805.42M0.48%79,876,000New
22ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$783.88M0.47%3,853,311+229.3%
233M CO
MMM · 88579Y101
COM$768.52M0.46%5,291,710+742.5%
24ROSS STORES INC
ROST · 778296103
COM$766.88M0.46%3,540,058+69.6%
25INTEL CORP
INTC · 458140100
COM$748.29M0.45%16,956,585+630.3%
26SANDISK CORP
SNDK · 80004C200
COM$745.21M0.45%1,172,928+1536.7%
27SAP SE
SAP · 803054204
SPON ADR$728.78M0.44%4,256,672+52666.5%
28WESTERN DIGITAL CORP
WDC · 958102105
COM$727.14M0.44%2,688,230+9073.9%
29CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$708.39M0.43%1,814,468+3047.2%
30
NVIDIA CORPORATION
67066G104 · Put
COM$707.68M0.43%4,057,800+1.7%
31VISA INC
V · 92826C839
COM CL A$692.05M0.42%2,289,753+170.3%
32SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$678.41M0.41%42,720,908+21.8%
33AT&T INC
T · 00206R102
COM$652.98M0.39%22,524,209+273.4%
34NORFOLK SOUTHN CORP
NSC · 655844108
COM$649.62M0.39%2,263,480New
35BOOKING HOLDINGS INC
BKNG · 09857L108
COM$617.44M0.37%146,649-14.6%
36TARGA RES CORP
TRGP · 87612G101
COM$608.78M0.37%2,428,025+50547.2%
37CITIGROUP INC
C · 172967424
COM NEW$603.72M0.36%5,323,377+470.8%
38AMERICAN EXPRESS CO
AXP · 025816109
COM$599.62M0.36%1,982,338+457.1%
39ELI LILLY & CO
LLY · 532457108
COM$586.24M0.35%637,382+11.2%
40
STATE STR SPDR S&P 500 ETF T
78462F103 · Call
TR UNIT$585.31M0.35%900,000New
41LOCKHEED MARTIN CORP
LMT · 539830109
COM$583.62M0.35%965,634+933.2%
42
TESLA INC
88160R101 · Put
COM$580.3M0.35%1,561,000-15.0%
43
ALIBABA GROUP HLDG LTD
01609WBG6
NOTE 0.500% 6/0$580.26M0.35%417,500,000New
44BLOOM ENERGY CORP
BE · 093712107
COM CL A$570.34M0.34%4,209,457+16.9%
45PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$570.3M0.34%3,898,671-51.0%
46MASTERCARD INCORPORATED
MA · 57636Q104
CL A$567.72M0.34%1,136,219+69.0%
47
NVIDIA CORPORATION
67066G104 · Call
COM$564.9M0.34%3,239,100+17.0%
48
ALPHABET INC
02079K305 · Call
CAP STK CL A$558.36M0.34%1,941,700+1541.3%
49ASML HLDG NV
ASML · N07059210
N Y REGISTRY SHS$548.91M0.33%415,578+604.9%
50ABBOTT LABORATORIES
ABT · 002824100
COM$542.1M0.33%5,280,054+30723.4%
51FREEPORT MCMORAN INC
FCX · 35671D857
CL B$537.82M0.32%9,149,748+32.8%
52
TESLA INC
88160R101 · Call
COM$516.66M0.31%1,389,800+42.4%
53
META PLATFORMS INC
30303M102 · Put
CL A$512.63M0.31%896,000+110.5%
54
ALPHABET INC
02079K107 · Call
CAP STK CL C$506.51M0.30%1,765,700+2184.2%
55CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$505.9M0.30%1,782,860+61.4%
56
MICROSOFT CORP
594918104 · Put
COM$505.28M0.30%1,365,000+174.8%
57SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$505.2M0.30%1,289,573+8810.8%
58
LUMENTUM HLDGS INC
55024U109 · Call
COM$485.19M0.29%690,400New
59STATE STR SPDR S&P 500 ETF T
SPY · 78462F103
TR UNIT$484.83M0.29%745,510-87.1%
60SHERWIN WILLIAMS CO
SHW · 824348106
COM$476.52M0.29%1,486,582+142.2%
61TE CONNECTIVITY PLC
TEL · G87052109
ORD SHS$472.07M0.28%2,258,485+236.0%
62
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$468.24M0.28%3,201,000+74.2%
63GE AEROSPACE
GE · 369604301
COM NEW$467.88M0.28%1,648,817+56.7%
64LAS VEGAS SANDS CORP
LVS · 517834107
COM$460M0.28%8,537,416New
65CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$459.55M0.28%14,356,314+270.3%
66KENVUE INC
KVUE · 49177J102
COM$453.1M0.27%26,282,145+606.8%
67
LUMENTUM HLDGS INC
55024U109 · Put
COM$451.31M0.27%642,200New
68
MICRON TECHNOLOGY INC
595112103 · Put
COM$442.13M0.27%1,308,700-65.8%
69BLACKSTONE INC
BX · 09260D107
COM$434.86M0.26%3,781,729+9737.7%
70
APPLE INC
037833100 · Call
COM$433.04M0.26%1,706,300+14.6%
71
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$432.89M0.26%750,000New
72CAPITAL ONE FINL CORP
COF · 14040H105
COM$431.07M0.26%2,362,951+594.2%
73WELLTOWER INC
WELL · 95040Q104
COM$411.07M0.25%2,079,154+138.3%
74OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$410.29M0.25%4,444,693+22602.5%
75WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$408.86M0.25%14,889,403+295.5%
76MERCK & CO INC
MRK · 58933Y105
COM$408.7M0.25%3,397,582-63.5%
77ROPER TECHNOLOGIES INC
ROP · 776696106
COM$408.47M0.25%1,154,318+536.8%
78STRATEGY INC
MSTR · 594972AU5
NOTE 3/0$398.72M0.24%456,995,000New
79INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$389.18M0.23%2,474,465+102.5%
80
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Put
SPONSORED ADS$386.61M0.23%1,144,000+500.5%
81
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$384.58M0.23%1,890,500-57.6%
82
AMAZON COM INC
023135106 · Put
COM$376.78M0.23%1,809,100+10.5%
83KKR & CO INC
KKR · 48251W104
COM$364.87M0.22%3,944,577+17911.8%
84
META PLATFORMS INC
30303M102 · Call
CL A$363.53M0.22%635,400+32.8%
85SERVICENOW INC
NOW · 81762P102
COM$363.24M0.22%3,474,317+2374.8%
86EQT CORP
EQT · 26884L109
COM$362.75M0.22%5,700,032+6.5%
87PROCTER & GAMBLE CO
PG · 742718109
COM$352.39M0.21%2,439,680+1866.6%
88ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$350.41M0.21%1,059,062+265.4%
89PFIZER INC
PFE · 717081103
COM$350.08M0.21%12,467,262+108.0%
90
SANDISK CORP
80004C200 · Put
COM$346.77M0.21%545,800+849.4%
91APPLIED MATLS INC
AMAT · 038222105
COM$345.08M0.21%1,009,618-68.9%
92
CLOUDFLARE INC
18915M107 · Call
CL A COM$334.93M0.20%1,623,200+599.1%
93DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$334.03M0.20%1,688,794+177.9%
94FISERV INC
FISV · 337738108
COM$329.64M0.20%5,907,462+47193.7%
95AIRBNB INC
ABNB · 009066101
COM CL A$325.37M0.20%2,576,538+292.7%
96FIVE BELOW INC
FIVE · 33829M101
COM$321.2M0.19%1,405,810+284.3%
97
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$320M0.19%1,182,600+758.2%
98
ELI LILLY & CO
532457108 · Put
COM$317.32M0.19%345,000+13.9%
99UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$315.84M0.19%1,167,220+38.8%
100
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$315.11M0.19%1,549,000-41.2%
101GENERAL DYNAMICS CORP
GD · 369550108
COM$313.39M0.19%913,092+51.7%
102
AMAZON COM INC
023135106 · Call
COM$311.88M0.19%1,497,500-13.5%
103MORGAN STANLEY
MS · 617446448
COM NEW$306.8M0.18%1,864,278+558.9%
104WATERS CORP
WAT · 941848103
COM$305.32M0.18%1,025,240+28747.5%
105ORACLE CORP
ORCL · 68389X105
COM$305.01M0.18%2,073,332+513.3%
106
WESTERN DIGITAL CORP
958102105 · Put
COM$304.36M0.18%1,125,200+227.5%
107
BOEING CO
097023105 · Put
COM$304.16M0.18%1,528,200-33.3%
108MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$299.99M0.18%1,729,550+114.3%
109
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$295.69M0.18%3,167,000+65.9%
110
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$294.38M0.18%2,346,400+100.1%
111
JPMORGAN CHASE & CO
46625H100 · Call
COM$293.87M0.18%999,000-9.7%
112
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$293.28M0.18%2,004,900-44.9%
113
ORACLE CORP
68389X105 · Put
COM$290.81M0.17%1,976,800New
114BARRICK MNG CORP
B · 06849F108
COM SHS$287.51M0.17%7,045,658New
115
MICRON TECHNOLOGY INC
595112103 · Call
COM$286.56M0.17%848,200-40.4%
116AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$284.85M0.17%3,437,298-31.2%
117CELESTICA INC
CLS · 15101Q207
COM$280.29M0.17%994,885+419.6%
118SYSCO CORP
SYY · 871829107
COM$280.01M0.17%3,925,528+169.3%
119LIBERTY MEDIA CORP DEL
FWONK · 531229755
COM LBTY ONE S C$276.92M0.17%3,257,063+162.1%
120ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$274.79M0.17%1,108,036+548.7%
121DANAHER CORP DEL
DHR · 235851102
COM$270.8M0.16%1,428,248-44.0%
122LINDE PLC
LIN · G54950103
SHS$269.39M0.16%543,387-8.6%
123ROCKET LAB CORP
RKLB · 773121108
COM$269.18M0.16%4,191,561New
124OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$266.31M0.16%3,454,928+4191.7%
125INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$265.76M0.16%576,508+5.0%
126CLOUDFLARE INC
NET · 18915M107
CL A COM$265.61M0.16%1,287,246+23540.9%
127STRATEGY INC
MSTR · 594972AS0
NOTE 12/0$265.05M0.16%316,485,000New
128HONEYWELL INTL INC
HON · 438516106
COM$264.33M0.16%1,169,465+189.8%
129ILLINOIS TOOL WKS INC
ITW · 452308109
COM$262.97M0.16%1,010,307+615.3%
130CIRCLE INTERNET GROUP INC
CRCL · 172573107
COM CL A$260.94M0.16%2,734,925New
131
NETFLIX INC.
64110L106 · Put
COM$260.84M0.16%2,712,800+2551.8%
132TRANSOCEAN LTD
RIG · H8817H100
REGISTERED SHS$260.31M0.16%39,262,599+19105.7%
133
BLOOM ENERGY CORP
093712107 · Put
COM CL A$259.83M0.16%1,917,700+471.1%
134SHELL PLC
SHEL · 780259305
SPON ADS$258.57M0.16%2,780,297-54.4%
135
NETFLIX INC.
64110L106 · Call
COM$258M0.16%2,683,300+863.1%
136STRATEGY INC
MSTR · 594972AQ4
NOTE 0.625% 9/1$257.65M0.15%233,872,000New
137TERADYNE INC
TER · 880770102
COM$256.95M0.15%866,712+55.1%
138CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$256.11M0.15%921,690New
139ROBLOX CORP
RBLX · 771049103
CL A$255.36M0.15%4,514,911+85.0%
140GENERAC HLDGS INC
GNRC · 368736104
COM$253.49M0.15%1,297,744+1202.8%
141ATI INC
ATI · 01741R102
COM$253.48M0.15%1,742,609+6.3%
142BANK AMERICA CORP
BAC · 060505104
COM$250.33M0.15%5,134,912+51.1%
143
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$249.95M0.15%1,431,500New
144RTX CORPORATION
RTX · 75513E101
COM$247.31M0.15%1,282,044+554.7%
145VIPER ENERGY INC
VNOM · 64361Q101
CL A$246.7M0.15%5,250,075New
146CENTENE CORP DEL
CNC · 15135B101
COM$246.47M0.15%7,528,177+181.3%
147SCHWAB CHARLES CORP
SCHW · 808513105
COM$245.83M0.15%2,615,813-67.0%
148
BOOKING HOLDINGS INC
09857L108 · Call
COM$244.62M0.15%58,100-40.2%
149DISNEY WALT CO
DIS · 254687106
COM$243.93M0.15%2,530,969-62.0%
150
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$243.18M0.15%1,392,700New
151TECK RESOURCES LTD
TECK · 878742204
CL B$241.17M0.15%4,659,156-32.6%
152AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$240.88M0.14%1,185,559+598.8%
153
JOHNSON & JOHNSON
478160104 · Call
COM$240.6M0.14%984,300+15.0%
154ALBEMARLE CORP
ALB · 012653101
COM$240.54M0.14%1,339,808+256.4%
155ISHARES BITCOIN TRUST ETF
IBIT · 46438F101
SHS BEN INT$240.53M0.14%6,260,451-22.9%
156ALCOA CORP
AA · 013872106
COM$239.53M0.14%3,611,160+33336.7%
157COSTAR GROUP INC
CSGP · 22160N109
COM$238.39M0.14%5,909,623+544.7%
158
BANK MONTREAL MEDIUM
063671101 · Put
COM$235.39M0.14%1,738,400+71.5%
159FORTINET INC
FTNT · 34959E109
COM$234.32M0.14%2,867,337+11.1%
160NIO INC
NIO · 62914V106
SPON ADS$231.13M0.14%38,329,268+345.4%
161
BROADCOM INC
11135F101 · Put
COM$230.4M0.14%744,400-49.8%
162
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$229.51M0.14%848,200New
163
CIPHER DIGITAL INC
17253J106 · Call
COM$228.32M0.14%17,740,400New
164MONGODB INC
MDB · 60937P106
CL A$228.02M0.14%931,570+545.0%
165
BOEING CO
097023105 · Call
COM$228.01M0.14%1,145,600-35.1%
166
CLOUDFLARE INC
18915M107 · Put
CL A COM$227.84M0.14%1,104,200+814.1%
167VERISK ANALYTICS INC
VRSK · 92345Y106
COM$227.78M0.14%1,200,419+87.9%
168
BANK NOVA SCOTIA B C
064149107 · Put
COM$226.84M0.14%3,272,000+270.4%
169EQUINIX INC
EQIX · 29444U700
COM$225.66M0.14%230,211-47.0%
170BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$224.36M0.13%468,204+37.6%
171PLANET LABS PBC
PL · 72703X106
COM CL A$222.8M0.13%7,971,548+1347.8%
172CUMMINS INC
CMI · 231021106
COM$222.75M0.13%414,016+216.4%
173
REDDIT INC
75734B100 · Call
CL A$221.81M0.13%1,647,300+158.8%
174
IREN LIMITED
Q4982L109
ORDINARY SHARES$220.54M0.13%6,433,607+83.2%
175C H ROBINSON WORLDWIDE IN
CHRW · 12541W209
COM NEW$218.82M0.13%1,317,655-24.9%
176
MICROSOFT CORP
594918104 · Call
COM$217.07M0.13%586,400-5.0%
177
NOVO-NORDISK A S
670100205 · Put
ADR$214.69M0.13%5,842,000+443.1%
178CNX RES CORP
CNX · 12653C108
COM$213.78M0.13%5,545,446+49.4%
179WEC ENERGY GROUP INC
WEC · 92939UAP1
NOTE 4.375% 6/0$213.22M0.13%176,762,000New
180VENTURE GLOBAL INC
VG · 92333F101
COM CL A$211.34M0.13%13,410,074+28087.8%
181CIPHER DIGITAL INC
CIFR · 17253J106
COM$210.92M0.13%16,388,535+1731.0%
182WALMART INC
WMT · 931142103
COM$210.85M0.13%1,696,606+17.1%
183ALBEMARLE CORP
ALB · 012653200
7.25% DEP SHS A$210.65M0.13%2,925,700+582.9%
184AIR PRODUCTS AND CHEMICALS I
APD · 009158106
COM$209.71M0.13%721,913+70193.4%
185MEDPACE HLDGS INC
MEDP · 58506Q109
COM$207.73M0.12%432,602+102.0%
186LOWES COS INC
LOW · 548661107
COM$207.54M0.12%878,346+1546.2%
187CENTERPOINT ENERGY INC
CNP · 15189TBD8
NOTE 4.250% 8/1$206.86M0.12%174,500,000New
188
UBER TECHNOLOGIES INC
90353T100 · Put
COM$204.52M0.12%2,843,300+44.7%
189FAIR ISAAC CORP
FICO · 303250104
COM$204.52M0.12%191,578+22.3%
190
INVESCO EXCH TRADED FD TR II
46138G508 · Put
SR LN ETF$204.1M0.12%10,000,000New
191INTERDIGITAL INC
IDCC · 45867GAD3
NOTE 3.500% 6/0$202.7M0.12%51,837,000New
192LAM RESEARCH CORP
LRCX · 512807306
COM NEW$202.25M0.12%946,616+214.6%
193T-MOBILE US INC
TMUS · 872590104
COM$201.09M0.12%957,435+242.8%
194ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$199.14M0.12%2,873,569-77.3%
195
ROBINHOOD MKTS INC
770700102 · Call
COM CL A$198.15M0.12%2,859,300+64.9%
196STRYKER CORPORATION
SYK · 863667101
COM$197.41M0.12%600,768-9.7%
197KINDER MORGAN INC DEL
KMI · 49456B101
COM$195.97M0.12%5,844,700+177.5%
198RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$195.47M0.12%13,922,073New
199AMER SPORTS INC
AS · G0260P102
COM SHS$195.37M0.12%5,934,611+53.2%
200AMERICAN TOWER CORP
AMT · 03027X100
COM$195.3M0.12%1,131,650+1134.4%
201DIGITAL RLTY TR INC
FQI · 253868103
COM$194.57M0.12%1,079,695-13.4%
202AGILENT TECHNOLOGIES INC
A · 00846U101
COM$193.3M0.12%1,695,923+546.6%
203DEVON ENERGY CORP NEW
DVN · 25179M103
COM$192.95M0.12%3,834,547+367.9%
204
EXXON MOBIL CORP
30231G102 · Call
COM$191.55M0.12%1,129,000+8.7%
205AMETEK INC
AME · 031100100
COM$190.83M0.11%890,254+279.3%
206CORE & MAIN INC
CNM · 21874C102
CL A$189.86M0.11%3,843,372+519.2%
207BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$189.03M0.11%2,545,486+2961.4%
208
CANADIAN IMPERIAL BANK OF CO
136069101 · Put
COM$187.11M0.11%1,974,800+101.5%
209JOHNSON & JOHNSON
JNJ · 478160104
COM$186.88M0.11%764,504-34.9%
210
ORACLE CORP
68389X105 · Call
COM$184.45M0.11%1,253,800+1140.2%
211
COREWEAVE INC
21873S108 · Put
COM CL A$184.1M0.11%2,376,400New
212APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$179.09M0.11%2,117,157-5.4%
213WELLS FARGO & CO
WFC · 949746101
COM$178.58M0.11%2,243,244+36.6%
214
MARVELL TECHNOLOGY INC
573874104 · Put
COM$178.5M0.11%1,802,100+292.5%
215BATH & BODY WORKS INC
BBWI · 070830104
COM$177.45M0.11%9,504,593New
216CITIZENS FINL GROUP INC
CFG · 174610105
COM$177.36M0.11%2,957,561+810.1%
217
LULULEMON ATHLETICA INC
550021109 · Put
COM$176.39M0.11%1,152,100+231.3%
218UNITY SOFTWARE INC
U · 91332U101
COM$175.92M0.11%8,018,061+5230.9%
219VEEVA SYS INC
VEEV · 922475108
CL A COM$175.62M0.11%999,755New
220SPDR SERIES TRUST
XBI · 78464A870
STATE STREET SPD$174.71M0.11%1,367,792New
221ICICI BANK LIMITED
IBN · 45104G104
ADR$173.86M0.10%6,712,676+798.2%
222SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$173.83M0.10%358,473+441.2%
223
BROADCOM INC
11135F101 · Call
COM$173.64M0.10%561,000+67.4%
224
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$173.09M0.10%204,600-45.2%
225ELASTIC N V
ESTC · N14506104
ORD SHS$173.08M0.10%3,462,254New
226SHOPIFY INC
SHOP · 82509L107
CL A SUB VTG SHS$172.54M0.10%1,454,594New
227
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$172.51M0.10%2,489,300-5.9%
228
ELI LILLY & CO
532457108 · Call
COM$170.8M0.10%185,700+9.9%
229
IREN LIMITED
Q4982L109 · Call
ORDINARY SHARES$170.02M0.10%4,959,600New
230
ALPHABET INC
02079K305 · Put
CAP STK CL A$169.95M0.10%591,000-47.1%
231TJX COS INC NEW
TJX · 872540109
COM$168.47M0.10%1,054,889-49.7%
232ASTERA LABS INC
ALAB · 04626A103
COM$166.54M0.10%1,519,561-55.0%
233VAXCYTE INC
PCVX · 92243G108
COM$166.5M0.10%2,865,318+230.1%
234
ROGERS COMMUNICATIONS INC
775109200 · Put
CL B$165.89M0.10%4,314,600+410.5%
235
ENERGY FUELS INC
292671708 · Call
COM NEW$165.05M0.10%9,043,800New
236GUARDANT HEALTH INC
GH · 40131MAD1
DEBT 1.250% 2/1$162.4M0.10%96,512,000New
237
STRATEGY INC
594972408 · Call
CL A NEW$162.2M0.10%1,299,700New
238WAYFAIR INC
W · 94419LAR2
NOTE 3.500% 11/1$162.18M0.10%92,655,000New
239TEXAS ROADHOUSE INC
TXRH · 882681109
COM$161.57M0.10%978,382New
240DOORDASH INC
DASH · 25809K105
CL A$161.26M0.10%1,073,961-27.6%
241KIMBERLY-CLARK CORP
KMB · 494368103
COM$160.89M0.10%1,667,779+84.1%
242
TOTALENERGIES SE
F92124100 · Put
ACT$160.88M0.10%1,721,000New
243GODADDY INC
GDDY · 380237107
CL A$160.63M0.10%1,942,980+8403.6%
244ANHEUSER BUSCH INBEV SA NV
BUD · 03524A108
SPONSORED ADR$160.61M0.10%2,315,245+596.7%
245
PALO ALTO NETWORKS INC
697435105 · Put
COM$160.06M0.10%998,400+43.8%
246
PFIZER INC
717081103 · Call
COM$157.85M0.09%5,621,400+112.4%
247EXXON MOBIL CORP
XOM · 30231G102
COM$156.81M0.09%924,250+32.8%
248HECLA MINING COMPANY
HL · 422704106
COM$155.11M0.09%8,325,873+110.7%
249EXELIXIS INC
EXEL · 30161Q104
COM$154.54M0.09%3,603,063+405.6%
250MP MATERIALS CORP
MP · 553368101
COM CL A$151.98M0.09%3,149,152+224.2%
251
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$150.92M0.09%178,400-43.6%
252NETFLIX INC.
NFLX · 64110L106
COM$150.71M0.09%1,567,458+374.5%
253THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$148.86M0.09%302,848+28.7%
254AUTOZONE INC
AZO · 053332102
COM$148.74M0.09%44,034+282.8%
255
STRATEGY INC
594972408 · Put
CL A NEW$148.71M0.09%1,191,600+694.4%
256
ROYAL BK CDA
780087102 · Call
COM$148.68M0.09%920,000+64.6%
257NASDAQ INC
NDAQ · 631103108
COM$148.23M0.09%1,746,091+2151.9%
258ONTO INNOVATION INC
ONTO · 683344105
COM$148.18M0.09%722,578+226.9%
259ABBVIE INC
ABBV · 00287Y109
COM$146.37M0.09%672,990+8.2%
260WILLIAMS SONOMA INC
WSM · 969904101
COM$146.2M0.09%801,844-58.6%
261APPLIED DIGITAL CORP
APLD · 038169AB4
NOTE 2.750% 6/0$146.09M0.09%55,065,000New
262CARNIVAL CORP
CCL · 143658300
COMMON STOCK$145.84M0.09%5,635,318New
263BROOKFIELD CORP
BN · 11271J107
CL A LTD VT SH$145.76M0.09%3,600,628+14656.7%
264
SUPER MICRO COMPUTER INC
86800U302 · Call
COM NEW$145.75M0.09%6,400,900+31.7%
265TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$144.15M0.09%729,890+5.0%
266
DELL TECHNOLOGIES INC
24703L202 · Put
CL C$143.27M0.09%872,900-24.7%
267CHEVRON CORPORATION
CVX · 166764100
COM$143.25M0.09%692,355+832.0%
268
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$143.09M0.09%1,140,500+11.7%
269
AXALTA COATING SYS LTD
G0750C108
COM$142.11M0.09%5,130,258+462.6%
270WILLIAMS COS INC
WMB · 969457100
COM$141.82M0.09%1,948,549+192.4%
271NORTHROP GRUMMAN CORP
NOC · 666807102
COM$141.78M0.09%207,820-48.8%
272
VISA INC
92826C839 · Call
COM CL A$141.63M0.09%468,600+37.2%
273BLACKROCK INC
BLK · 09290D101
COM$141.29M0.08%146,913+162.4%
274TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$141.11M0.08%146,917,000+123.2%
275EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$141.1M0.08%985,099+291.0%
276HUT 8 CORP
HUT · 44812J104
COM$140.82M0.08%3,002,186+67.7%
277
TARGET CORP
87612E106 · Put
COM$140.08M0.08%1,155,800+84.2%
278
SALESFORCE INC
79466L302 · Put
COM$139.98M0.08%749,900+7399.0%
279
APPLE INC
037833100 · Put
COM$139.71M0.08%550,500-14.8%
280NRG ENERGY INC
NRG · 629377508
COM NEW$139.46M0.08%954,278+554.3%
281S&P GLOBAL INC
SPGI · 78409V104
COM$138.72M0.08%326,143+1575.5%
282CENTURI HOLDINGS INC
CTRI · 155923105
COM SHS$137.72M0.08%4,714,750New
283HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$137.18M0.08%647,360+206.1%
284
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$135.26M0.08%408,800+25450.0%
285PILGRIMS PRIDE CORP
PPC · 72147K108
COM$135.14M0.08%3,579,047+9649.8%
286
SANDISK CORP
80004C200 · Call
COM$134.88M0.08%212,300+194.7%
287FLUOR CORP
FLR · 343412102
COM$133.89M0.08%2,870,194+41.4%
288ICON PLC
ICLR · G4705A100
SHS$132.63M0.08%1,198,555-27.9%
289FIRST CTZNS BANCSHARES INC D
FCNCA · 31946M103
CL A$132.38M0.08%70,239+104.5%
290
CATERPILLAR INC
149123101 · Call
COM$131.92M0.08%186,200-15.2%
291
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$130.63M0.08%272,600-44.7%
292DOW HLDGS INC
DOW · 260557103
COM$130.51M0.08%3,133,461+249.4%
293RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$129.87M0.08%8,629,435+12544.6%
294ALTRIA GROUP INC
MO · 02209S103
COM$128.42M0.08%1,946,018+211.0%
295
INTEL CORP
458140100 · Put
COM$128.18M0.08%2,904,600-49.1%
296B2GOLD CORP
BTG · 11777Q209
COM$128.02M0.08%28,240,013+540.0%
297DECKERS OUTDOOR CORP
DECK · 243537107
COM$126.85M0.08%1,267,310+1559.8%
298
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$126.41M0.08%323,800-62.4%
299QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$125.96M0.08%19,742,577+1509.8%
300WASTE CONNECTIONS INC
WCN · 94106B101
COM$124.82M0.08%768,427+378.9%
301ANNALY CAPITAL MANAGEMENT IN
NLY · 035710839
COM NEW$124.77M0.08%5,899,325+20.1%
302
DUKE ENERGY CORP NEW
26441CBY0
NOTE 4.125% 4/1$124.56M0.07%112,873,000+2157.5%
303
FIRST SOLAR INC
336433107 · Call
COM$123.96M0.07%628,400+65.3%
304QORVO INC
QRVO · 74736K101
COM$123.94M0.07%1,601,268+1255.4%
305AMERIPRISE FINL INC
AMP · 03076C106
COM$123.83M0.07%278,649New
306LIBERTY LIVE HOLDINGS INC
LLYVK · 530909308
COM SHS SER C$123.39M0.07%1,311,097New
307TAPESTRY INC
TPR · 876030107
COM$123.03M0.07%871,850-61.1%
308
MODERNA INC
60770K107 · Put
COM$122.78M0.07%2,417,000-28.4%
309NEXTERA ENERGY INC
NEE · 65339F655
UNIT 02/15/2029$122.03M0.07%2,425,000New
310ARISTA NETWORKS INC
ANET · 040413205
COM SHS$121.84M0.07%992,305+1544.6%
311CARMAX INC
KMX · 143130102
COM$121.43M0.07%2,920,417+23214.8%
312MONDAY COM LTD
MNDY · M7S64H106
SHS$121.15M0.07%1,752,949+27056.5%
313
PINNACLE WEST CAP CORP
723484AK7
NOTE 4.750% 6/1$121.01M0.07%105,529,000New
314APPLOVIN CORP
APP · 03831W108
COM CL A$120.79M0.07%303,499+28.9%
315HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$120.77M0.07%1,868,708+201.6%
316AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$120.55M0.07%29,260,125+1453.6%
317SALESFORCE INC
CRM · 79466L302
COM$120.53M0.07%645,704+3.5%
318
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$120.34M0.07%2,397,300+454.4%
319ELEVANCE HEALTH INC FORMERLY
ELV · 036752103
COM$118.85M0.07%405,992+69.0%
320
REDDIT INC
75734B100 · Put
CL A$118.8M0.07%882,300+849.7%
321DOCUSIGN INC
DOCU · 256163106
COM$118.61M0.07%2,501,812New
322NEXTERA ENERGY INC
NEE · 65339F663
UNIT 06/01/2027$117.51M0.07%2,081,000-5.0%
323
DOW HLDGS INC
260557103 · Put
COM$117.45M0.07%2,819,900+299.8%
324DYNATRACE INC
DT · 268150109
COM NEW$116.87M0.07%3,160,367New
325CVS HEALTH CORP
CVS · 126650100
COM$116.17M0.07%1,617,522+355.5%
326CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$115.5M0.07%98,361,000New
327
MODERNA INC
60770K107 · Call
COM$115.2M0.07%2,267,800+867.9%
328JBS N.V.
JBS · N4732M103
CL A SHS$114.76M0.07%6,389,933New
329INTUITIVE MACHINES INC
LUNR · 46125A100
CLASS A COM$114.38M0.07%6,162,811+51.5%
330
ASML HLDG NV
N07059210 · Call
N Y REGISTRY SHS$113.72M0.07%86,100-27.8%
331REALTY INCOME CORP
O · 756109104
COM$113.2M0.07%1,850,345+1967.1%
332
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$112.75M0.07%287,800+183.8%
333
CIPHER DIGITAL INC
17253JAA4
NOTE 1.750% 5/1$112.73M0.07%36,626,000New
334
NIKE INC
654106103 · Put
CL B$112.73M0.07%2,134,300-19.6%
335
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$112.04M0.07%1,200,000-52.3%
336PTC THERAPEUTICS INC
PTCT · 69366J200
COM$111.76M0.07%1,640,381+13.5%
337VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$111.17M0.07%248,960+246.1%
338REGAL REXNORD CORPORATION
RRX · 758750103
COM$111.13M0.07%593,462+4102.4%
339WW GRAINGER INC
GWW · 384802104
COM$110.99M0.07%101,750+72.1%
340ORACLE CORP
ORCL · 68389X204
6.5 DEP CUM SR D$110.96M0.07%2,421,500New
341COCA COLA CO
KO · 191216100
COM$110.96M0.07%1,458,989-67.5%
342QNITY ELECTRONICS INC
Q · 74743L100
COMMON STOCK$110.86M0.07%960,820New
343PLUG PWR INC
PLUG · 72919P202
COM NEW$110.65M0.07%48,958,500New
344
ALBEMARLE CORP
012653101 · Put
COM$110.05M0.07%613,000-25.3%
345VENTAS RLTY LTD PARTNERSHIP
VTR · 92277GAZ0
NOTE 3.750% 6/0$109.27M0.07%72,988,000+67.1%
346
JD.COM INC
47215P106 · Put
SPON ADS CL A$108.75M0.07%3,677,600+23.8%
347THE TRADE DESK INC
TTD · 88339J105
COM CL A$108.44M0.07%4,779,371+9.7%
348MOODYS CORP
MCO · 615369105
COM$108.38M0.07%248,431+1058.6%
349ANTERO RESOURCES CORP
AR · 03674X106
COM$108.05M0.06%2,545,861-16.6%
350JEFFERIES FINANCIAL GROUP IN
JEF · 47233W109
COM$108.02M0.06%2,617,295New
351
PFIZER INC
717081103 · Put
COM$107.76M0.06%3,837,700-51.7%
352
COSTCO WHOLESALE CORPORATION
22160K105 · Call
COM$107.61M0.06%108,000-52.8%
353CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$107.53M0.06%12,725,905+1702.9%
354INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$106.78M0.06%440,533+975.4%
355BRIDGEBIO PHARMA INC
BBIO · 10806XAJ1
NOTE 1.750% 3/0$106.54M0.06%62,780,000New
356ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$105.99M0.06%322,500+826.3%
357AMERICAN AIRLINES GROUP INC
AAL · 02376R102
COM$105.93M0.06%9,863,106+472.6%
358MERCADOLIBRE INC
MELI · 58733R102
COM$105.79M0.06%61,185-53.4%
359DRAFTKINGS INC NEW
DKNG · 26142RAB0
NOTE 3/1$105.14M0.06%116,500,000New
360EXLSERVICE HLDGS INC
EXLS · 302081104
COM$104.82M0.06%3,442,439+8435.5%
361LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$104.49M0.06%15,034,113+101.6%
362FORD MTR CO
F · 345370860
COM$104.49M0.06%9,054,339-46.7%
363
MERCK & CO INC
58933Y105 · Call
COM$104.44M0.06%868,200+193.9%
364AUTODESK INC
ADSK · 052769106
COM$104.3M0.06%435,691-60.2%
365
BANK NOVA SCOTIA B C
064149107 · Call
COM$104.03M0.06%1,500,600+92.2%
366HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$103.97M0.06%4,366,582+4914.5%
367FMC CORP
FMC · 302491303
COM NEW$103.6M0.06%6,016,027+8376.4%
368MIDDLEBY CORP
MIDD · 596278101
COM$103.58M0.06%781,276+308.5%
369
FIRST SOLAR INC
336433107 · Put
COM$103.56M0.06%525,000-47.4%
370
STARBUCKS CORP
855244109 · Put
COM$103.28M0.06%1,152,800+24.7%
371
SUNCOR ENERGY INC NEW
867224107 · Put
COM$102.82M0.06%1,555,000+214.1%
372AVANTOR INC
AVTR · 05352A100
COM$102.79M0.06%13,110,674+4916.4%
373AXSOME THERAPEUTICS INC.
AXSM · 05464T104
COM$102M0.06%603,465+10.2%
374DEERE & CO
DE · 244199105
COM$101.77M0.06%180,665New
375
SALESFORCE INC
79466L302 · Call
COM$101.06M0.06%541,400New
376BAYTEX ENERGY CORP
BTE · 07317Q105
COM$100.9M0.06%22,571,938+77.0%
377
CITIGROUP INC
172967424 · Put
COM NEW$100.69M0.06%887,800-62.8%
378
ADOBE INC
00724F101 · Call
COM$100.15M0.06%412,000New
379
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$100.12M0.06%6,305,000-26.8%
380REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$99.42M0.06%1,022,298New
381
UBER TECHNOLOGIES INC
90353T100 · Call
COM$99.41M0.06%1,382,000-32.6%
382
ARM HOLDINGS PLC
042068205 · Put
SPONSORED ADS$99.24M0.06%656,000-28.3%
383SUNRUN INC
RUN · 86771W105
COM$98.46M0.06%7,261,297New
384NATERA INC
NTRA · 632307104
COM$98.26M0.06%491,336+102.1%
385
CIRCLE INTERNET GROUP INC
172573107 · Put
COM CL A$97.97M0.06%1,026,800New
386
SERVICENOW INC
81762P102 · Put
COM$97.73M0.06%934,800+3537.4%
387ENVIRI CORP
NVRI · 415864107
COM$97.72M0.06%4,980,660-7.0%
388SPDR SERIES TRUST
XME · 78464A755
STATE STREET SPD$97.5M0.06%902,693New
389RALPH LAUREN CORP
RL · 751212101
CL A$97.19M0.06%282,540+303.7%
390
ALTRIA GROUP INC
02209S103 · Call
COM$96.88M0.06%1,468,100+362.1%
391COUPANG INC
CPNG · 22266T109
CL A$96.71M0.06%5,122,598-9.2%
392
CHEVRON CORPORATION
166764100 · Call
COM$96.6M0.06%466,900-30.9%
393
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$96.46M0.06%944,000-3.7%
394IMMUNITYBIO INC
IBRX · 45256X103
COM$96.42M0.06%12,571,597New
395HUMANA INC
HUM · 444859102
COM$96.27M0.06%555,207-34.8%
396
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$95.85M0.06%245,500-28.3%
397
AST SPACEMOBILE INC
00217D100 · Call
COM CL A$95.18M0.06%1,148,500-19.4%
398
TARGET CORP
87612E106 · Call
COM$94.33M0.06%778,300New
399AMERICAN WTR CAP CORP
AIG · 03040WBE4
NOTE 3.625% 6/1$93.94M0.06%94,081,000New
400
ENBRIDGE INC
29250N105 · Put
COM$93.59M0.06%1,727,000+45.7%
401
PAYPAL HLDGS INC
70450Y103 · Put
COM$93.54M0.06%2,068,000+304.5%
402COMFORT SYS USA INC
FIX · 199908104
COM$93.47M0.06%67,779-59.8%
403GALAXY DIGITAL INC.
GLXY · 36317J209
CL A$93.4M0.06%5,062,434New
404LIBERTY LIVE HOLDINGS INC
LLYVA · 530909100
COM SER A$93.33M0.06%1,018,390New
405FULL TRUCK ALLIANCE CO LTD
YMM · 35969L108
SPONSORED ADS$93.29M0.06%11,240,095+16350.0%
406HEWLETT PACKARD ENTERPRISE C
HPE · 42824C208
7.625 MAND CONV$93.09M0.06%1,430,000New
407HASBRO INC
HAS · 418056107
COM$92.65M0.06%989,841+835.7%
408METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$92.23M0.06%73,125+142.0%
409EMERSON ELEC CO
EMR · 291011104
COM$92.02M0.06%702,311+4825.0%
410ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$92.01M0.06%1,620,752-22.0%
411
VERTIV HOLDINGS CO
92537N108 · Put
COM CL A$91.89M0.06%366,700-61.0%
412VICI PPTYS INC
VICI · 925652109
COM$91.86M0.06%3,362,426+3823.2%
413ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$91.11M0.05%726,244+8.6%
414
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$91.05M0.05%232,400+5433.3%
415AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$90.7M0.05%2,681,169+383.3%
416CAMECO CORP
CCJ · 13321L108
COM$90.41M0.05%832,001+4823.1%
417AECOM
ACM · 00766T100
COM$90.1M0.05%1,062,228+735.8%
418
SNOWFLAKE INC
833445109 · Put
COM SHS$90.08M0.05%597,300New
419LENNAR CORP
LEN · 526057104
CL A$89.73M0.05%1,033,239+532.3%
420ADOBE INC
ADBE · 00724F101
COM$89.26M0.05%367,208-72.4%
421AERCAP HOLDINGS NV
AER · N00985106
SHS$89.01M0.05%648,851-83.5%
422PROGRESSIVE CORP
PGR · 743315103
COM$89M0.05%448,962+1.4%
423
ZSCALER INC
98980G102 · Call
COM$88.26M0.05%629,100+451.8%
424ENPHASE ENERGY INC
ENPH · 29355A107
COM$88.05M0.05%2,328,756+1414.8%
425
MERCADOLIBRE INC
58733R102 · Put
COM$88.01M0.05%50,900+43.8%
426
SOFI TECHNOLOGIES INC
83406F102 · Put
COM$87.82M0.05%5,530,000+3586.7%
427ALCON AG
ALC · H01301128
ORD SHS$87.45M0.05%1,160,598+718.2%
428
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$87.38M0.05%180,200-13.8%
429FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$87.34M0.05%1,861,864+2677.2%
430BROOKFIELD ASSET MANAGMT LTD
BAM · 113004105
CL A LMT VTG SHS$87.06M0.05%1,958,552+1080.7%
431ATLASSIAN CORPORATION
TEAM · 049468101
CL A$86.92M0.05%1,273,530+140.4%
432NIO INC
NIO · 62914VAJ5
NOTE 3.875% 10/1$86.88M0.05%84,700,000New
433COINBASE GLOBAL INC
COIN · 19260QAF4
NOTE 0.250% 4/0$86.44M0.05%92,871,000New
434ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$85.99M0.05%95,853,000New
435PINNACLE FINL PARTNERS INC
PNFP · 72348N109
COM$85.98M0.05%998,104New
436PARKER-HANNIFIN CORP
PH · 701094104
COM$85.97M0.05%96,027+431.4%
437COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$85.96M0.05%948,017+9.6%
438WOODWARD INC
WWD · 980745103
COM$85.79M0.05%239,701+6584.4%
439NOVAGOLD RESOURCES INC
NG · 66987E206
COM NEW$85.67M0.05%9,534,617+945.4%
440ETSY INC
ETSY · 29786AAJ5
NOTE 0.125% 10/0$85.11M0.05%86,804,000New
441
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$84.82M0.05%830,100-56.6%
442MAGNA INTL INC
MGA · 559222401
COM$84.69M0.05%1,517,170+348.0%
443CENTURY ALUM CO
CENX · 156431108
COM$84.12M0.05%1,433,369+4950.8%
444ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$83.89M0.05%681,987New
445MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$83.84M0.05%1,157,048+20.8%
446FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$83.18M0.05%6,045,038+1444.3%
447GUARDANT HEALTH INC
GH · 40131MAB5
NOTE 11/1$83.07M0.05%81,004,000-5.4%
448
CANADIAN IMPERIAL BANK OF CO
136069101 · Call
COM$82.9M0.05%875,000+109.1%
449
PHILIP MORRIS INTL INC
718172109 · Call
COM$82.77M0.05%500,600+192.1%
450
DOORDASH INC
25809K105 · Call
CL A$81.85M0.05%545,100+41.2%
451EQUINOX GOLD CORP
EQX · 29446YAC0
NOTE 4.750% 10/1$81.75M0.05%33,820,000New
452
INTEL CORP
458140100 · Call
COM$81.68M0.05%1,851,000-55.9%
453EQUITABLE HLDGS INC
EQH · 29452E101
COM$81.68M0.05%2,201,064New
454
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$81.42M0.05%1,300,000New
455KEMPER CORP
KMPR · 488401100
COM$81.13M0.05%2,654,631+6767.1%
456
CHEVRON CORPORATION
166764100 · Put
COM$80.82M0.05%390,600-34.1%
457APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$80.69M0.05%3,398,941+0.5%
458MOOG INC
MOG/A · 615394202
CL A$80.28M0.05%274,327+277.6%
459PPL CORP
PPL · 69351T106
COM$80.13M0.05%2,097,761+2661.0%
460
ENBRIDGE INC
29250N105 · Call
COM$79.59M0.05%1,468,700+101.5%
461BRINKER INTL INC
EAT · 109641100
COM$79.58M0.05%557,430-60.1%
462
APPLOVIN CORP
03831W108 · Put
COM CL A$79.52M0.05%199,800+9.2%
463CONSTELLIUM SE
CSTM · F21107101
CL A SHS$79.51M0.05%3,234,576+9.2%
464EDISON INTL
EIX · 281020107
COM$79.23M0.05%1,082,717-68.5%
465HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$79.22M0.05%5,062,146+17416.1%
466GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$79.16M0.05%1,964,818+150.4%
467ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$78.95M0.05%1,168,458+96.0%
468CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$78.85M0.05%1,400,211-30.2%
469NEWMONT CORP
NEM · 651639106
COM$78.82M0.05%728,143+99.6%
470
MERCK & CO INC
58933Y105 · Put
COM$78.39M0.05%651,700+25.0%
471
CARVANA CO
146869102 · Call
CL A$78.15M0.05%248,600-29.2%
472PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$77.98M0.05%721,729+229.2%
473TEXTRON INC
TXT · 883203101
COM$77.82M0.05%888,814-54.0%
474
ADOBE INC
00724F101 · Put
COM$77.64M0.05%319,400-13.2%
475DAVITA INC
DVA · 23918K108
COM$77.56M0.05%504,639+915.1%
476MEDTRONIC PLC
MDT · G5960L103
SHS$77.52M0.05%894,615-58.9%
477
RIVIAN AUTOMOTIVE INC
76954A103 · Call
COM CL A$77.32M0.05%5,137,800+35.3%
478JABIL INC
JBL · 466313103
COM$77.26M0.05%290,861-68.6%
479
OCCIDENTAL PETE CORP
674599105 · Put
COM$77.19M0.05%1,187,500-51.7%
480CARDINAL HEALTH INC
CAH · 14149Y108
COM$77.16M0.05%365,170-71.3%
481SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$76.87M0.05%949,766+3790.6%
482TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$76.8M0.05%1,542,512New
483
IREN LIMITED
Q4982L109 · Put
ORDINARY SHARES$76.79M0.05%2,240,000New
484XYLEM INC
XYL · 98419M100
COM$76.73M0.05%642,062+54.2%
485LEIDOS HOLDINGS INC
LDOS · 525327102
COM$76.62M0.05%492,676+9307.6%
486PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$76.6M0.05%17,856,566+16.3%
487EXPAND ENERGY CORPORATION
EXE · 165167735
COM$76.6M0.05%697,761+412.3%
488VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$76.47M0.05%199,461+195.3%
489ULTA BEAUTY INC
ULTA · 90384S303
COM$76.28M0.05%145,924New
490FASTLY INC
FSLY · 31188V100
CL A$76.26M0.05%2,624,057+387.8%
491FORTIVE CORP
FTV · 34959J108
COM$76.22M0.05%1,378,777+6345.0%
492UNUM GROUP
UNM · 91529Y106
COM$76.16M0.05%1,042,923+3933.0%
493NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250% 10/0$75.7M0.05%74,162,000New
494AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$75.39M0.05%4,514,641+10778.1%
495MODINE MFG CO
MOD · 607828100
COM$75.13M0.05%346,695New
496NOVO-NORDISK A S
NVO · 670100205
ADR$74.94M0.05%2,039,106-21.0%
497ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$74.23M0.04%1,183,838New
498SONY GROUP CORP
SONY · 835699307
SPONSORED ADR$74.14M0.04%3,581,856New
499ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$73.57M0.04%1,183,257+112.9%
500INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$73.44M0.04%5,728,177+17581.7%
501KLA CORP
KLAC · 482480100
COM NEW$73.14M0.04%49,672-86.5%
502
AMERICAN AIRLINES GROUP INC
02376R102 · Put
COM$73.12M0.04%6,808,500+79.1%
503
COCA COLA CO
191216100 · Call
COM$73.03M0.04%960,300+209.2%
504COCA COLA CONS INC
COKE · 191098102
COM$72.59M0.04%378,570+977.7%
505FORTUNA MNG CORP
FSM · 349942102
COM NEW$72.41M0.04%7,291,053+67.9%
506
ROYAL BK CDA
780087102 · Put
COM$72.26M0.04%447,100-52.2%
507INVESCO LTD
IVZ · G491BT108
SHS$72.16M0.04%2,970,869+461.0%
508COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$71.91M0.04%1,868,389+758.9%
509UNITED NAT FOODS INC
UNFI · 911163103
COM$71.47M0.04%1,586,166-45.6%
510CONSOLIDATED EDISON INC
ED · 209115104
COM$71.32M0.04%630,152-21.4%
511
ZSCALER INC
98980G102 · Put
COM$71.1M0.04%506,800+199.5%
512CHURCH & DWIGHT CO INC
CHD · 171340102
COM$70.99M0.04%760,712+280.6%
513
GRANITE CONSTR INC
387328AD9
NOTE 3.750% 5/1$70.98M0.04%27,000,000-41.3%
514
ROGERS COMMUNICATIONS INC
775109200 · Call
CL B$70.94M0.04%1,845,000+87.3%
515DESCARTES SYS GROUP INC
DSGX · 249906108
COM$70.76M0.04%988,679+14880.0%
516OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$70.53M0.04%1,609,635+746.8%
517ICHOR HOLDINGS
ICHR · G4740B105
SHS$70.48M0.04%1,512,064+246.3%
518CLEAR SECURE INC
YOU · 18467V109
COM CL A$70.4M0.04%1,454,231+3424.6%
519
STARBUCKS CORP
855244109 · Call
COM$69.92M0.04%780,400-0.8%
520WAYFAIR INC
W · 94419L101
CL A$69.89M0.04%929,228+634.7%
521ARAMARK
ARMK · 03852U106
COM$69.7M0.04%1,719,351+673.4%
522
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$69.37M0.04%286,200-55.8%
523CHEESECAKE FACTORY INC
CAKE · 163072101
COM$69.19M0.04%1,263,792New
524
CARVANA CO
146869102 · Put
CL A$68.97M0.04%219,400-10.1%
525
LULULEMON ATHLETICA INC
550021109 · Call
COM$68.9M0.04%450,000+1566.7%
526OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$68.44M0.04%68,941,000
527PROPETRO HLDG CORP
PUMP · 74347M108
COM$68.35M0.04%4,743,553+871.0%
528
SHIFT4 PMTS INC
82452J307
6 SER A CNV PREF$67.69M0.04%1,235,207New
529ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$67.67M0.04%341,259+310.9%
530
WW GRAINGER INC
384802104 · Call
COM$67.63M0.04%62,000-45.3%
531DOXIMITY INC
DOCS · 26622P107
CL A$67.6M0.04%2,901,207+91.6%
532
ALPHABET INC
02079K107 · Put
CAP STK CL C$67.44M0.04%235,100-61.6%
533RIOT PLATFORMS INC
RIOT · 767292105
COM$67.43M0.04%5,455,200-18.9%
534MARRIOTT INTL INC NEW
MAR · 571903202
CL A$67.34M0.04%205,897-54.7%
535MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$67.33M0.04%56,135,000+15.4%
536AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$67.04M0.04%1,488,765-15.6%
537KBR INC
KBR · 48242W106
COM$66.97M0.04%1,816,775+29.0%
538
BCE INC
05534B760 · Put
COM NEW$66.69M0.04%2,644,000+386.7%
539
CITIGROUP INC
172967424 · Call
COM NEW$66.63M0.04%587,500-59.1%
540GLOBANT S A
GLOB · L44385109
COM$66.53M0.04%1,442,858New
541ADIENT PLC
ADNT · G0084W101
ORD SHS$66.35M0.04%3,283,218+29.2%
542
UNITED PARCEL SVCS INC
911312106 · Put
CL B$66.33M0.04%674,200+115.6%
543PENUMBRA INC
PEN · 70975L107
COM$66.31M0.04%201,950+2562.1%
544SUPER MICRO COMPUTER INC
SMCI · 86800UAD6
NOTE 2.250% 7/1$66.24M0.04%75,781,000New
545
DELL TECHNOLOGIES INC
24703L202 · Call
CL C$65.73M0.04%400,500-68.4%
546VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$65.73M0.04%1,417,837+414.4%
547ISHARES TR
IBB · 464287556
ISHARES BIOTECH$65.69M0.04%389,056+609.9%
548GENUINE PARTS CO
GPC · 372460105
COM$65.56M0.04%619,990+2143.1%
549IRHYTHM HOLDINGS INC
IRTC · 450056106
COM$65.41M0.04%554,266New
550SEMPRA
SRE · 816851109
COM$65.37M0.04%672,770+22.2%
551LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$65.02M0.04%2,257,537+312.9%
552
BLOOM ENERGY CORP
093712107 · Call
COM CL A$64.71M0.04%477,600-17.7%
553
ABBVIE INC
00287Y109 · Call
COM$64.57M0.04%296,900-31.0%
554MCDONALDS CORP
MCD · 580135101
COM$64.51M0.04%207,582+15867.8%
555
NEBIUS GROUP N.V.
N97284108 · Call
SHS CLASS A$64.33M0.04%620,000New
556
ASML HLDG NV
N07059210 · Put
N Y REGISTRY SHS$64.32M0.04%48,700-85.2%
557PEPSICO INC
PEP · 713448108
COM$64.32M0.04%414,190-32.9%
558EAGLE MATLS INC
EXP · 26969P108
COM$64.11M0.04%338,414+24072.4%
559UNITED AIRLS HLDGS INC
UAL · 910047109
COM$63.94M0.04%694,474+5.7%
560
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$63.93M0.04%681,046-81.2%
561TOAST INC
TOST · 888787108
CL A$63.93M0.04%2,411,395+120.5%
562
VALE S A
91912E105 · Call
SPONSORED ADS$63.77M0.04%4,008,400New
563SS&C TECH HLDGS
SSNC · 78467J100
COM$63.63M0.04%941,634New
564TYSON FOODS INC
TSN · 902494103
CL A$63.08M0.04%984,488+373.5%
565US FOODS HLDG CORP
USFD · 912008109
COM$62.94M0.04%682,529+4918.6%
566OSCAR HEALTH INC
OSCR · 687793109
CL A$62.92M0.04%5,485,285+1756.3%
567CHEMOURS CO
CC · 163851108
COM$62.81M0.04%2,851,010+79.9%
568NOVAVAX INC
NVAX · 670002401
COM NEW$62.76M0.04%7,709,858+136.4%
569AMGEN INC
AMGN · 031162100
COM$62.63M0.04%178,009-85.9%
570SNAP INC
SNAP · 83304AAK2
NOTE 0.500% 5/0$62.42M0.04%77,386,000New
571SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$62.3M0.04%5,056,652-57.2%
572INSPIRE MED SYS INC
INSP · 457730109
COM$61.3M0.04%1,188,537+8043.5%
573TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$61M0.04%6,572,907+11871.6%
574
AXON ENTERPRISE INC
05464C101 · Put
COM$60.99M0.04%143,600+130.5%
575
DOORDASH INC
25809K105 · Put
CL A$60.86M0.04%405,300+38.2%
576TERAWULF INC
WULF · 88080T104
COM$60.81M0.04%4,214,041-17.6%
577PBF ENERGY INC
PBF · 69318G106
CL A$60.78M0.04%1,276,395+491.5%
578APTARGROUP INC
ATR · 038336103
COM$60.74M0.04%481,958+7528.3%
579
BANK MONTREAL MEDIUM
063671101 · Call
COM$60.39M0.04%446,000-24.5%
580HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$60.35M0.04%2,425,460New
581ROCKWELL AUTOMATION INC
ROK · 773903109
COM$59.97M0.04%167,106New
582FIRSTENERGY CORP
FE · 337932107
COM$59.9M0.04%1,182,437+250.2%
583CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$59.31M0.04%150,485+2535.0%
584BRUKER CORP
BRKR · 116794207
6.375 PREF SER A$59.02M0.04%205,000New
585ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$58.81M0.04%2,496,222+25.5%
586
COREWEAVE INC
21873S108 · Call
COM CL A$58.81M0.04%759,100New
587UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$58.77M0.04%99,106+227.4%
588BORGWARNER INC
BWA · 099724106
COM$58.47M0.04%1,077,520New
589VITA COCO CO INC
COCO · 92846Q107
COM$58.18M0.03%1,214,433+1.5%
590COMMVAULT SYS INC
CVLT · 204166102
COM$58.07M0.03%745,556+5054.9%
591ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$58.01M0.03%1,508,717New
592BROOKFIELD RENEWABLE CORP
BEPC · 11285B108
CL A EX SUB VTG$57.99M0.03%1,455,939+2297.9%
593BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$57.5M0.03%584,251+1329.6%
594CBRE GROUP INC
CBRE · 12504L109
CL A$57.45M0.03%424,129New
595ENBRIDGE INC
ENB · 29250N105
COM$57.31M0.03%1,057,890+620.1%
596ACUITY INC
AYI · 00508Y102
COM$57.28M0.03%204,399+520.8%
597CONOCOPHILLIPS
COP · 20825C104
COM$57.26M0.03%433,817-50.5%
598PUBLIC SVC ENTERPRISE GROUP
PEG · 744573106
COM$57.15M0.03%706,045+64.8%
599FTI CONSULTING INC
FCN · 302941109
COM$57.04M0.03%322,665+23.7%
600
CVS HEALTH CORP
126650100 · Put
COM$56.91M0.03%792,400-65.2%
601PEMBINA PIPELINE CORP
PBA · 706327103
COM$56.83M0.03%1,270,043+685.1%
602
TELUS CORPORATION
87971M103 · Call
COM$56.76M0.03%4,417,500+554.4%
603ZOOM COMMUNICATIONS INC
ZM · 98980L101
CL A$56.73M0.03%705,685+27.1%
604KOSMOS ENERGY LTD
KOS · 500688106
COM$56.67M0.03%20,385,745+2569.6%
605MATTEL INC
MAT · 577081102
COM$56.43M0.03%3,883,399+90.0%
606UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$56.38M0.03%57,996,000+45.4%
607JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$56.35M0.03%298,090+350.3%
608BURLINGTON STORES INC
BURL · 122017106
COM$56.26M0.03%172,906+106.6%
609ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$56.26M0.03%269,069+895.6%
610
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$56M0.03%367,200+148.4%
611GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$55.93M0.03%373,976+2907.2%
612
ARGENX SE
04016X101 · Call
SPONSORED ADR$55.57M0.03%76,100+34.9%
613TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$55.5M0.03%791,146+92.6%
614CDW CORP
CDW · 12514G108
COM$55.45M0.03%458,155-69.7%
615
SUPER MICRO COMPUTER INC
86800U302 · Put
COM NEW$55.27M0.03%2,427,400-52.5%
616ECOLAB INC
ECL · 278865100
COM$55.13M0.03%207,231-55.7%
617REPUBLIC SVCS INC
RSG · 760759100
COM$55.02M0.03%251,205+3196.7%
618
UNITED AIRLS HLDGS INC
910047109 · Put
COM$54.95M0.03%596,800-48.3%
619IONQ INC
IONQ · 46222L108
COM$54.82M0.03%1,901,383-76.1%
620CLEANSPARK INC
CLSK · 18452B209
COM NEW$54.75M0.03%6,433,424+575.6%
621
BCE INC
05534B760 · Call
COM NEW$54.71M0.03%2,169,000+122.7%
622ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$54.69M0.03%565,355+891.9%
623UNITED PARCEL SVCS INC
UPS · 911312106
CL B$54.6M0.03%554,998-33.9%
624VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$54.56M0.03%1,676,713+413.9%
625
HOME DEPOT INC
437076102 · Call
COM$54.2M0.03%164,800-68.5%
626OWENS CORNING NEW
OC · 690742101
COM$54.02M0.03%499,158+143.0%
627MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$53.92M0.03%1,252,116+1136.8%
628ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$53.82M0.03%1,122,047+306.8%
629
MCDONALDS CORP
580135101 · Call
COM$53.55M0.03%172,300-3.4%
630TRIMBLE INC
TRMB · 896239100
COM$53.15M0.03%814,885+2143.6%
631RANGE RES CORP
RRC · 75281A109
COM$53.14M0.03%1,176,130+69.9%
632
MP MATERIALS CORP
553368101 · Call
COM CL A$52.84M0.03%1,095,000+476.3%
633OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$52.56M0.03%11,230,177+8825.0%
634
NOVO-NORDISK A S
670100205 · Call
ADR$52.56M0.03%1,430,100+3015.7%
635VIATRIS INC
VTRS · 92556V106
COM$52.45M0.03%3,882,541New
636AVEPOINT INC
AVPT · 053604104
COM CL A$52.39M0.03%5,508,663+1822.2%
637DUPONT DE NEMOURS INC
DD · 26614N102
COM$52.38M0.03%1,143,763-72.4%
638
FISERV INC
337738108 · Put
COM$52.3M0.03%937,300New
639PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$52.22M0.03%609,573+163.0%
640PENTAIR PLC
PNR · G7S00T104
SHS$51.99M0.03%596,786+56.6%
641APPLIED OPTOELECTRONICS INC
AAOI · 03823UAE2
NOTE 2.750% 1/1$51.59M0.03%23,089,000
642UBS GROUP AG
UBS · H42097107
SHS$51.49M0.03%1,317,954+836.9%
643VIRTU FINL INC
VIRT · 928254101
CL A$51.15M0.03%1,162,933+111.6%
644PHILIP MORRIS INTL INC
PM · 718172109
COM$51.11M0.03%309,149-76.9%
645
AUTOZONE INC
053332102 · Call
COM$51M0.03%15,100+164.9%
646KYNDRYL HLDGS INC
KD · 50155Q100
COMMON STOCK$50.95M0.03%3,883,516+1055.3%
647SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$50.92M0.03%52,000,000-48.0%
648
STRATEGY INC
594972AJ0
NOTE 0.625% 3/1$50.81M0.03%44,000,000New
649
TERAWULF INC
88080T104 · Call
COM$50.79M0.03%3,520,000New
650RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$50.72M0.03%1,504,745+493.0%
651PAYPAL HLDGS INC
PYPL · 70450Y103
COM$50.68M0.03%1,120,488+365.6%
652AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$50.67M0.03%544,421+8527.9%
653IBOTTA INC
IBTA · 451051106
CLASS A COM SHS$50.67M0.03%1,690,546-34.9%
654MARA HOLDINGS INC
MARA · 565788AF3
NOTE 3/0$50.55M0.03%56,889,000New
655
CENTENE CORP DEL
15135B101 · Put
COM$50.39M0.03%1,539,200+3777.1%
656GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$50.37M0.03%659,684+12150.4%
657
NEXTERA ENERGY INC
65339F101 · Call
COM$50.23M0.03%540,800+104.0%
658BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$50.1M0.03%3,151,167+67.8%
659CLEANSPARK INC
CLSK · 18452BAC4
NOTE 6/1$50.09M0.03%51,077,000New
660EVERUS CONSTR GROUP
ECG · 300426103
COM$49.79M0.03%421,706New
661
ARM HOLDINGS PLC
042068205 · Call
SPONSORED ADS$49.67M0.03%328,300-52.1%
662EATON CORP PLC
ETN · G29183103
SHS$49.62M0.03%138,726-1.2%
663
ATLASSIAN CORPORATION
049468101 · Put
CL A$49.45M0.03%724,500+590.0%
664
PEPSICO INC
713448108 · Call
COM$49.4M0.03%318,100+102.5%
665
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$49.4M0.03%2,300,100+2063.8%
666SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$49.39M0.03%54,068,000New
667
ECHOSTAR CORP
278768106 · Put
CL A$49.29M0.03%421,000New
668NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$49.09M0.03%3,416,103+1512.1%
669TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$49.08M0.03%260,069-64.3%
670
ROBLOX CORP
771049103 · Put
CL A$49.04M0.03%867,100+580.1%
671KROGER CO
KR · 501044101
COM$48.96M0.03%676,576-74.4%
672
SEA LTD
81141R100 · Put
SPONSORD ADS$48.83M0.03%589,700+318.2%
673
UNITED PARCEL SVCS INC
911312106 · Call
CL B$48.68M0.03%494,800New
674
BARRICK MNG CORP
06849F108 · Call
COM SHS$48.49M0.03%1,188,800New
675
EXPAND ENERGY CORPORATION
165167735 · Put
COM$48.47M0.03%441,500+155.6%
676TRAVERE THERAPEUTICS INC
TVTX · 89422GAA5
NOTE 2.250% 3/0$48.36M0.03%38,285,000-8.2%
677TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$48.2M0.03%2,602,543+4544.4%
678GARMIN LTD
GRMN · H2906T109
SHS$48M0.03%206,877New
679FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$47.99M0.03%2,234,593-61.9%
680CENTRUS ENERGY CORP
LEU · 15643U104
CL A$47.81M0.03%275,396New
681GENWORTH FINL INC
GNW · 37247D106
COM SHS$47.81M0.03%5,887,352+192.6%
682
MERCADOLIBRE INC
58733R102 · Call
COM$47.72M0.03%27,600-15.3%
683CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$47.62M0.03%1,181,348+68.7%
684BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$47.25M0.03%1,029,665-38.5%
685BROOKDALE SR LIVING INC
BKD · 112463104
COM$47.24M0.03%3,453,217+346.5%
686
ROCKET LAB CORP
773121108 · Call
COM$47.08M0.03%733,100New
687CYTOKINETICS INC
CYTK · 23282W605
COM NEW$46.57M0.03%706,631+5212.2%
688
COSTCO WHOLESALE CORPORATION
22160K105 · Put
COM$46.53M0.03%46,700+367.0%
689BOEING CO
BA · 097023105
COM$46.45M0.03%233,372+816.1%
690ARM HOLDINGS PLC
ARM · 042068205
SPONSORED ADS$46.39M0.03%306,620+282.8%
691VALE S A
VALE · 91912E105
SPONSORED ADS$46.24M0.03%2,906,483New
692KINIKSA PHARMACEUTICALS INTL
KNSA · G52694109
ORD SHS CL A$46.19M0.03%959,257+141.2%
693MCKESSON CORP
MCK · 58155Q103
COM$46.16M0.03%53,347-31.3%
694
CIRCLE INTERNET GROUP INC
172573107 · Call
COM CL A$46.02M0.03%482,300New
695STIFEL FINL CORP
SF · 860630102
COM$46.01M0.03%622,384+1028.5%
696
AUTOZONE INC
053332102 · Put
COM$45.94M0.03%13,600New
697
NEWMONT CORP
651639106 · Put
COM$45.74M0.03%422,500-79.2%
698TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$45.7M0.03%109,655-38.9%
699LOGITECH INTL S A
LOGI · H50430232
SHS$45.63M0.03%500,785+5.1%
700DROPBOX INC
DBX · 26210C104
CL A$45.48M0.03%2,001,586+94.8%
701AVNET INC
AVT · 053807103
COM$45.27M0.03%734,610+251.5%
702TRADEWEB MKTS INC
TW · 892672106
CL A$45.25M0.03%384,573-16.5%
703
APOLLO GLOBAL MGMT INC
03769M304
SER A MAND CNV$45.23M0.03%770,000-42.8%
704XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$45.18M0.03%7,788,811+155.2%
705U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$45.14M0.03%1,010,489+857.3%
706
FLEXTRONICS INTL LTD
Y2573F102
ORD$45.13M0.03%689,426New
707CISCO SYS INC
CSCO · 17275R102
COM$45.1M0.03%581,204-90.5%
708PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$44.81M0.03%1,982,724-12.4%
709SSR MINING IN
SSRM · 784730103
COM$44.73M0.03%1,521,899-81.5%
710MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$44.56M0.03%2,390,661New
711PRIMORIS SVCS CORP
PRIM · 74164F103
COM$44.5M0.03%311,126+39.8%
712GARRETT MOTION INC
GTX · 366505105
COM$44.26M0.03%2,436,009+20247.6%
713AXT INC
AXTI · 00246W103
COM$44.23M0.03%776,256+402.8%
714COREWEAVE INC
CRWV · 21873S108
COM CL A$44.1M0.03%569,252-8.9%
715ASANA INC
ASAN · 04342Y104
CL A$44.02M0.03%6,878,345+596.9%
716
APPLOVIN CORP
03831W108 · Call
COM CL A$44.02M0.03%110,600-71.9%
717VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$43.86M0.03%477,986New
718RAYONIER INC
RYN · 754907103
COM$43.8M0.03%2,124,230+621.7%
719CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$43.68M0.03%305,757+65.9%
720ENERGY FUELS INC
UUUU · 292671708
COM NEW$43.59M0.03%2,388,228+2330.6%
721GRANITE CONSTR INC
GVA · 387328107
COM$43.43M0.03%362,304+217.4%
722ALLIANT ENERGY CORP
LNT · 018802108
COM$43.36M0.03%604,187+149.9%
723BROOKFIELD INFRASTRUCTURE CO
BIPC · 11276H106
COM SUB VTG A$43.08M0.03%1,090,156+513.3%
724NETEASE COM INC
NTES · 64110W102
SPONSORED ADS$42.7M0.03%381,425+3533.7%
725GE VERNOVA INC
GEV · 36828A101
COM$42.63M0.03%48,832-97.7%
726SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$42.51M0.03%2,242,229+7429.6%
727CENTURY ALUM CO
IPSC · 156431AQ1
NOTE 2.750% 5/0$42.42M0.03%13,512,000+12.9%
728
ONDAS INC
68236H204 · Call
COM NEW$42.37M0.03%4,686,600New
729
DISNEY WALT CO
254687106 · Put
COM$42.35M0.03%439,400-54.7%
730
TOTALENERGIES SE
F92124100 · Call
ACT$42.35M0.03%453,000New
731CANADIAN SOLAR INC
CSIQ · 136635109
COM$42.28M0.03%3,052,433+423.5%
732
LOCKHEED MARTIN CORP
539830109 · Call
COM$42.25M0.03%69,900+161.8%
733BCE INC
BCE · 05534B760
COM NEW$42.1M0.03%1,668,780+4615.4%
734
CHARTER COMMUNICATIONS INC
16119P108 · Put
CL A$41.92M0.03%194,200+2597.2%
735BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$41.9M0.03%510,164New
736LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$41.73M0.03%829,575-34.1%
737NETSTREIT CORP
NTST · 64119V303
COM$41.66M0.03%2,212,203New
738
ELBIT SYS LTD
M3760D101 · Call
ORD$41.52M0.02%48,900+357.0%
739UPSTART HLDGS INC
UPST · 91680MAD9
NOTE 2.000% 10/0$41.43M0.02%42,370,000New
740AON PLC
AON · G0403H108
SHS CL A$41.42M0.02%128,323+56.6%
741
CELESTICA INC
15101Q207 · Put
COM$41.35M0.02%146,700-48.0%
742
PALO ALTO NETWORKS INC
697435105 · Call
COM$40.93M0.02%255,300+37.3%
743BANK MONTREAL MEDIUM
BMO · 063671101
COM$40.91M0.02%302,103-30.1%
744COLGATE PALMOLIVE CO
CL · 194162103
COM$40.86M0.02%479,350-78.7%
745
PROCTER & GAMBLE CO
742718109 · Call
COM$40.8M0.02%282,500-18.1%
746AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$40.77M0.02%1,460,120+1188.8%
747CARNIVAL PLC
CCL · 14365C103
ADS$40.76M0.02%1,581,768New
748CME GROUP INC
CME · 12572Q105
COM$40.72M0.02%137,862-55.9%
749UBER TECHNOLOGIES INC
UBER · 90353T100
COM$40.71M0.02%565,980+22.6%
750
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$40.67M0.02%77,700+246.9%
751
BAIDU INC
056752108 · Call
SPON ADR REP A$40.65M0.02%364,800+208.1%
752ASTRONICS CORP
ATRO · 046433108
COM$40.6M0.02%608,449+3.6%
753
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$40.58M0.02%885,700-31.2%
754QFIN HOLDINGS INC
QFIN · 88557W101
AMERICAN DEP$40.41M0.02%3,130,511New
755SITIME CORP
SITM · 82982T106
COM$40.35M0.02%116,835New
756SMUCKER J M CO
SJM · 832696405
COM NEW$40.24M0.02%417,302+13649.7%
757DILLARDS INC
DDS · 254067101
CL A$40.19M0.02%70,240+86.1%
758VISTRA CORP
VST · 92840M102
COM$40.16M0.02%267,148-47.3%
759MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$40.12M0.02%92,443-56.1%
760NEXTERA ENERGY INC
NEE · 65339F119
UNIT 11/01/2027$40.03M0.02%764,181-74.7%
761BROWN FORMAN CORP
BF/B · 115637209
CL B$39.93M0.02%1,510,309+1908.3%
762THE REALREAL INC
REAL · 88339P101
COM$39.8M0.02%4,383,797+8.4%
763AUTONATION INC
AN · 05329W102
COM$39.69M0.02%203,280+291.0%
764GUARDANT HEALTH INC
GH · 40131M109
COM$39.49M0.02%427,475New
765ANALOG DEVICES INC
ADI · 032654105
COM$39.41M0.02%123,867-84.9%
766REINSURANCE GROUP AMER INC
RGA · 759351604
COM NEW$39.38M0.02%192,894New
767AMPHENOL CORP
APH · 032095101
CL A$39.31M0.02%311,092-71.7%
768
SPIRIT AEROSYSTEMS INC
85205TAQ3
NOTE 3.250% 11/0$39.27M0.02%26,547,000New
769
TELUS CORPORATION
87971M103 · Put
COM$39.22M0.02%3,052,500+352.2%
770STERIS PLC
STE · G8473T100
SHS USD$38.95M0.02%176,157+60.0%
771
MP MATERIALS CORP
553368101 · Put
COM CL A$38.95M0.02%807,000New
772GARTNER INC
IT · 366651107
COM$38.93M0.02%245,851New
773
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$38.93M0.02%139,400-36.5%
774ROKU INC
ROKU · 77543R102
COM CL A$38.88M0.02%410,949+1407.5%
775FRESHWORKS INC
FRSH · 358054104
CLASS A COM$38.88M0.02%4,841,982+183.5%
776
DELTA AIR LINES INC
247361702 · Put
COM NEW$38.81M0.02%583,800-52.9%
777
THE TRADE DESK INC
88339J105 · Put
COM CL A$38.72M0.02%1,706,600+301.5%
778ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$38.58M0.02%1,392,748New
779ARVINAS INC
ARVN · 04335A105
COM$38.57M0.02%3,638,567New
780CARETRUST REIT INC
CTRE · 14174T107
COM$38.56M0.02%1,052,084+3882.9%
781CROWN HLDGS INC
CCK · 228368106
COM$38.54M0.02%384,431New
782
FORD MTR CO
345370860 · Put
COM$38.54M0.02%3,339,300-57.6%
783
TC ENERGY CORP
87807B107 · Put
COM$38.5M0.02%615,000-31.7%
784
TEMPUS AI INC
88023B103 · Call
CL A$38.49M0.02%851,200+67.0%
785NIO INC
NIO · 62914VAK2
NOTE 4.625% 10/1$38.34M0.02%38,250,000New
786WEC ENERGY GROUP INC
WEC · 92939UAR7
NOTE 4.375% 6/0$38.32M0.02%30,958,000New
787VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$38.2M0.02%2,672,998+225.5%
788SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$38.18M0.02%2,756,551+217.0%
789CINEMARK HLDGS INC
CNK · 17243V102
COM$38.14M0.02%1,337,279-52.6%
790ARGENX SE
ARGX · 04016X101
SPONSORED ADR$38.06M0.02%52,122-80.0%
791HUDBAY MINERALS INC
HBM · 443628102
COM$38.06M0.02%1,817,836+197.0%
792ARCHROCK INC
AROC · 03957W106
COM$37.95M0.02%1,090,618New
793
8X8 INC NEW
282914AE0
NOTE 4.000% 2/0$37.91M0.02%40,733,000+5.2%
794CATERPILLAR INC
CAT · 149123101
COM$37.83M0.02%53,404-91.9%
795
VISTRA CORP
92840M102 · Put
COM$37.78M0.02%251,300-78.4%
796MUELLER INDS INC
MLI · 624756102
COM$37.76M0.02%340,822+570.4%
797FIRST HAWAIIAN INC
FHB · 32051X108
COM$37.76M0.02%1,532,394+826.5%
798SEA LTD
SE · 81141R100
SPONSORD ADS$37.71M0.02%455,356New
799EVERPURE INC
P · 74624M102
CL A$37.69M0.02%638,396+1528.2%
800STATE STR CORP
STT · 857477103
COM$37.54M0.02%296,618+19.4%
801ORLA MNG LTD NEW
ORLA · 68634K106
COM$37.51M0.02%2,332,034+4034.8%
802SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$37.42M0.02%1,601,896+103.4%
803
JOHNSON & JOHNSON
478160104 · Put
COM$37.4M0.02%153,000+188.7%
804APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$37.33M0.02%335,046-79.8%
805SOLSTICE ADVANCED MATLS INC
SOLS · 83443Q103
COM SHS$37.13M0.02%487,482New
806DLOCAL LTD
DLO · G29018101
CLASS A COM$37.01M0.02%2,853,268New
807VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$36.87M0.02%147,135-69.8%
808HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$36.78M0.02%2,393,124+250.6%
809ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000% 12/0$36.65M0.02%40,468,000New
810ENCORE CAP GROUP INC
ECPG · 292554102
COM$36.63M0.02%522,334+67.0%
811PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$36.54M0.02%1,708,433-8.7%
812REMITLY GLOBAL INC
RELY · 75960P104
COM$36.52M0.02%2,330,622+1533.2%
813
CRH PLC
G25508105
ORD$36.35M0.02%345,828-83.0%
814EQUINOX GOLD CORP
EQX · 29446Y502
COM$36.27M0.02%2,510,799-43.0%
815BORR DRILLING LTD
BORR · G1466R173
SHS$36.01M0.02%6,241,502New
816
PAYPAL HLDGS INC
70450Y103 · Call
COM$35.98M0.02%795,500+297.8%
817ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$35.92M0.02%772,230New
818HP INC
HPQ · 40434L105
COM$35.86M0.02%1,866,990+2269.0%
819BLOCK H & R INC
HRB · 093671105
COM$35.82M0.02%1,128,669+17.3%
820LULULEMON ATHLETICA INC
LULU · 550021109
COM$35.82M0.02%233,988+299.0%
821ARES CAPITAL CORP
ARCC · 04010L103
COM$35.82M0.02%1,987,725New
822CABLE ONE INC
CABO · 12685J105
COM$35.79M0.02%392,351New
823TWILIO INC
TWLO · 90138F102
CL A$35.76M0.02%284,232-70.2%
824PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$35.67M0.02%1,468,981+232.6%
825TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$35.59M0.02%3,642,411+291.6%
826NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$35.52M0.02%419,866+9.4%
827FORGENT POWER SOLUTIONS INC
FPS · 34631F102
COM SHS CL A$35.37M0.02%1,208,510New
828WP CAREY INC
WPC · 92936U109
COM$35.25M0.02%518,754+4857.0%
829
POWELL INDS INC
739128106 · Call
COM$35.22M0.02%65,100+138.5%
830SERVICE CORP INTL
SCI · 817565104
COM$35.12M0.02%425,680+555.9%
831CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$35.11M0.02%125,739-88.0%
832OTTER TAIL CORP
OTTR · 689648103
COM$35.06M0.02%399,426+296.0%
833XOMETRY INC
XMTR · 98423FAB5
NOTE 1.000% 2/0$35.04M0.02%32,563,000-27.3%
834
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$35.01M0.02%72,200-67.1%
835RPM INTL INC
RPM · 749685103
COM$34.92M0.02%351,265+394.3%
836STONECO LTD
STNE · G85158106
COM CL A$34.91M0.02%2,472,351+121.6%
837CGI INC
GIB · 12532H104
CL A SUB VTG$34.85M0.02%476,801+57.1%
838ARMOUR RESIDENTIAL REIT INC
ARR · 042315705
COM SHS$34.79M0.02%2,085,529+13545.2%
839SOUTHERN CO
SO · 842587107
COM$34.7M0.02%359,500-4.1%
840ENPHASE ENERGY INC
ENPH · 29355AAK3
NOTE 3/0$34.69M0.02%38,785,000+230.5%
841VENTAS INC
VEN · 92276F100
COM$34.63M0.02%423,454-67.7%
842DXC TECHNOLOGY CO
DXC · 23355L106
COM$34.54M0.02%2,747,867+1177.4%
843
BLOCK INC
852234103 · Put
CL A$34.52M0.02%573,600-52.9%
844LITHIUM AMERS CORP NEW
LTUM · 53681J103
COM SHS$34.46M0.02%8,710,308+38743.7%
845INTERDIGITAL INC
IDCC · 45867G101
COM$34.22M0.02%113,300+316.2%
846
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$34.2M0.02%1,068,500-57.5%
847GEN DIGITAL INC
GEN · 668771108
COM$34.2M0.02%1,816,359+1200.9%
848SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$34.14M0.02%170,745+90.8%
849CROCS INC
CROX · 227046109
COM$34.09M0.02%410,678+18764.4%
850UNDER ARMOUR INC
UAA · 904311107
CL A$34M0.02%5,752,670+421.1%
851
CAMECO CORP
13321L108 · Put
COM$33.99M0.02%312,900-7.6%
852
AMGEN INC
031162100 · Call
COM$33.95M0.02%96,500-22.9%
853ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$33.94M0.02%123,351-92.8%
854MODERNA INC
MRNA · 60770K107
COM$33.86M0.02%666,532-88.2%
855
SLB LIMITED
806857108 · Put
COM STK$33.72M0.02%656,100-64.1%
856GREENBRIER COS INC
GBX · 393657101
COM$33.69M0.02%639,913+184.7%
857VISTANCE NETWORKS INC
VISN · 20337X109
COM$33.54M0.02%1,842,595-55.5%
858GE HEALTHCARE TECHNOLOGIES I
GEHC · 36266G107
COMMON STOCK$33.48M0.02%470,374+3742.3%
859
ROCKET LAB CORP
773121108 · Put
COM$33.43M0.02%520,600New
860CHARLES RIV LABS INTL INC
CRL · 159864107
COM$33.38M0.02%193,483New
861
BLACKROCK INC
09290D101 · Call
COM$33.37M0.02%34,700+247.0%
862
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$33.28M0.02%72,200+84.2%
863PLEXUS CORP
PLXS · 729132100
COM$33.21M0.02%163,947-9.5%
864COMMERCE BANCSHARES INC
CBSH · 200525103
COM$33.18M0.02%674,301+14571.5%
865
MANULIFE FINL CORP
56501R106 · Put
COM$33.15M0.02%962,500-33.0%
866DICKS SPORTING GOODS INC
DKS · 253393102
COM$33.12M0.02%167,033-50.4%
867TXNM ENERGY INC
TXNM · 69349H107
COM$33.08M0.02%565,921New
868MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$33.08M0.02%248,485+679.9%
869
DATADOG INC
23804L103 · Put
CL A COM$33.05M0.02%280,000+67.5%
870NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$33.04M0.02%3,767,604+772.9%
871INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$32.97M0.02%491,508+2188.2%
872VALARIS LTD
VAL · G9460G101
CL A$32.96M0.02%336,221+3211.5%
873LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$32.95M0.02%873,065+431.1%
874
INTUIT
461202103 · Put
COM$32.9M0.02%76,100+124.5%
875
LYONDELLBASELL INDUSTRIES NV
N53745100 · Put
SHS - A -$32.88M0.02%408,100+325.5%
876WHIRLPOOL CORP
WHR · 963320205
8.5 DEP SR A CNV$32.86M0.02%800,000New
877MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$32.74M0.02%330,520-89.2%
878EASTMAN CHEM CO
EMN · 277432100
COM$32.61M0.02%427,293+1077.6%
879ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$32.6M0.02%356,762+224.6%
880TXNM ENERGY INC
TXNM · 69349HAF4
NOTE 5.750% 6/0$32.58M0.02%24,350,000New
881BLUE BIRD CORP
BLBD · 095306106
COM$32.57M0.02%573,468+168.7%
882TREX INC
TREX · 89531P105
COM$32.51M0.02%892,699+293.4%
883ALLSTATE CORP
ALL · 020002101
COM$32.47M0.02%156,581+37.9%
884AMERESCO INC
AMRC · 02361E108
CL A$32.44M0.02%1,271,969+49.3%
885RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$32.42M0.02%109,060+221.5%
886GENPACT LIMITED
G · G3922B107
SHS$32.34M0.02%868,226+92.2%
887
WESTERN DIGITAL CORP
958102105 · Call
COM$32.27M0.02%119,300-46.5%
888IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$32.26M0.02%429,599New
889POST HLDGS INC
POST · 737446104
COM$32.21M0.02%325,780+140.2%
890SUPERNUS PHARMACEUTICALS
SUPN · 868459108
COM$32.17M0.02%622,450+33.0%
891MGP INGREDIENTS INC NEW
MGPI · 55303JAB2
NOTE 1.875% 11/1$32.14M0.02%33,300,000New
892ANAPTYSBIO INC
ANAB · 032724106
COM$32.13M0.02%579,296+346.8%
893
GE VERNOVA INC
36828A101 · Call
COM$32.04M0.02%36,700-15.0%
894
ROBLOX CORP
771049103 · Call
CL A$32.02M0.02%566,200-14.5%
895
RH
74967X103 · Put
COM$31.92M0.02%228,300+355.7%
896NEW YORK TIMES CO MTN BE
NYT · 650111107
CL A$31.71M0.02%378,716-53.3%
897TRINITY INDS INC
TRN · 896522109
COM$31.55M0.02%980,469+810.9%
898GERDAU SA
GGB · 373737105
SPON ADR REP PFD$31.47M0.02%8,717,288+894.1%
899
HOME DEPOT INC
437076102 · Put
COM$31.44M0.02%95,600-50.5%
900ZIFF DAVIS INC
ZD · 48123VAH5
DEBT 3.625% 3/0$31.43M0.02%32,009,000+18.5%
901KB HOME
KBH · 48666K109
COM$31.35M0.02%605,782+6946.4%
902PORCH GROUP INC
PRCH · 733245104
COM$31.27M0.02%4,361,800+1635.7%
903BOOT BARN HLDGS INC
BOOT · 099406100
COM$31.19M0.02%213,135New
904GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$31.16M0.02%3,135,263+32923.6%
905STELLANTIS N.V
STLA · N82405106
SHS$31.1M0.02%4,386,756New
906UFP INDUSTRIES INC
UFPI · 90278Q108
COM$30.93M0.02%335,769+232.6%
907NEOGENOMICS INC
NEO · 64049M209
COM NEW$30.9M0.02%4,164,183New
908ARROW ELECTRS INC
ARW · 042735100
COM$30.64M0.02%213,647-29.9%
909PPL CORP
PPL · 69351T866
UNIT 02/15/2029$30.62M0.02%600,000New
910
FAIR ISAAC CORP
303250104 · Put
COM$30.53M0.02%28,600+148.7%
911LSB INDS INC
LXU · 502160104
COM$30.32M0.02%2,035,007+1263.7%
912
AMERICAN AIRLINES GROUP INC
02376R102 · Call
COM$30.26M0.02%2,817,900+35.2%
913INGREDION INC
INGR · 457187102
COM$30.26M0.02%268,624+775.8%
914RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$30.19M0.02%1,388,150+8.6%
915ITT INC
ITT · 45073V108
COM$30.15M0.02%158,254+718.7%
916SELECT SECTOR SPDR TR
XLY · 81369Y407
STATE STREET CON$30.11M0.02%276,335New
917CENCORA INC
COR · 03073E105
COM$29.99M0.02%95,465-51.9%
918SASOL LTD
SSL · 803866300
SPONSORED ADR$29.79M0.02%2,298,866+417.6%
919
WW GRAINGER INC
384802104 · Put
COM$29.78M0.02%27,300-26.8%
920
EXPAND ENERGY CORPORATION
165167735 · Call
COM$29.46M0.02%268,400-25.1%
921ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$29.39M0.02%143,197+125.1%
922
NEWMONT CORP
651639106 · Call
COM$29.36M0.02%271,200+17.6%
923REX AMERICAN RES CORP
REX · 761624105
COM$29.34M0.02%643,895+110.0%
924SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$28.97M0.02%911,727+242.3%
925QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$28.95M0.02%147,727New
926MATSON INC
MATX · 57686G105
COM$28.94M0.02%176,547+0.5%
927
BARRICK MNG CORP
06849F108 · Put
COM SHS$28.86M0.02%707,400New
928SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$28.85M0.02%2,337,913New
929JD.COM INC
JD · 47215P106
SPON ADS CL A$28.81M0.02%974,453-74.3%
930MAIN STR CAP CORP
MAIN · 56035L104
COM$28.77M0.02%543,325+6435.1%
931BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$28.77M0.02%1,788,251-44.2%
932IRONWOOD PHARMACEUTICALS INC
IRWD · 46333XAH1
NOTE 1.500% 6/1$28.75M0.02%29,150,000+107.5%
933AMDOCS LTD
DOX · G02602103
SHS$28.67M0.02%439,392+409.3%
934
TEXAS INSTRS INC
882508104 · Call
COM$28.67M0.02%147,700-81.4%
935
ECHOSTAR CORP
278768106 · Call
CL A$28.65M0.02%244,700New
936VIKING HOLDINGS LTD
VIK · G93A5A101
ORD SHS$28.61M0.02%389,362New
937SUNRUN INC
RUN · 86771WAD7
NOTE 4.000% 3/0$28.6M0.02%24,000,000-30.4%
938CULLEN FROST BANKERS INC
CFR · 229899109
COM$28.58M0.02%208,509+1354.2%
939
PETROLEO BRASILEIRO S A
71654V408 · Call
SPONSORED ADR$28.54M0.02%1,375,400New
940
NUTRIEN LTD
67077M108 · Put
COM$28.53M0.02%378,000-18.9%
941ZIFF DAVIS INC
ZD · 48123V102
COM$28.36M0.02%675,898+5104.8%
942DENTSPLY SIRONA INC
XRAY · 24906P109
COM$28.22M0.02%2,432,719+80.8%
943IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$28.14M0.02%8,016,353+20310.3%
944INSULET CORP
PODD · 45784P101
COM$28.03M0.02%133,597New
945GILEAD SCIENCES INC
GILD · 375558103
COM$28M0.02%200,919-55.7%
946ISHARES TR
ITA* · 464288760
US AER DEF ETF$27.94M0.02%127,774+295.0%
947HARMONIC INC
HLIT · 413160102
COM$27.86M0.02%3,101,896+89.3%
948
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$27.85M0.02%545,600-13.4%
949CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$27.76M0.02%706,632+588.4%
950
CHARTER COMMUNICATIONS INC
16119P108 · Call
CL A$27.74M0.02%128,500+514.8%
951
JPMORGAN CHASE & CO
46625H100 · Put
COM$27.71M0.02%94,200-58.6%
952
NUTRIEN LTD
67077M108 · Call
COM$27.67M0.02%366,700-7.4%
953DUOLINGO INC
DUOL · 26603R106
CL A COM$27.64M0.02%280,428+11550.5%
954MKS INC.
MKSI · 55306N104
COM$27.62M0.02%120,173-69.4%
955
COUPANG INC
22266T109 · Put
CL A$27.56M0.02%1,459,900New
956HOWMET AEROSPACE INC
HWM · 443201108
COM$27.54M0.02%119,497+1056.6%
957VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$27.42M0.02%1,744,496+203.3%
958
MONOLITHIC PWR SYS INC
609839105 · Put
COM$27.33M0.02%25,000-39.5%
959
FREEPORT MCMORAN INC
35671D857 · Put
CL B$27.33M0.02%465,000-72.6%
960
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$27.33M0.02%179,200-7.4%
961SPS COMM INC
SPSC · 78463M107
COM$27.32M0.02%490,831+137.0%
962ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$27.28M0.02%1,965,610New
963WESTLAKE CORPORATION
WLK · 960413102
COM$27.24M0.02%233,183+2.1%
964REDDIT INC
RDDT · 75734B100
CL A$27.16M0.02%201,700-93.2%
965D R HORTON INC
DHI · 23331A109
COM$27.05M0.02%197,135-86.9%
966GLAUKOS CORP
GKOS · 377322102
COM$27.04M0.02%251,176+11855.1%
967SPHERE ENTERTAINMENT CO
SPHR · 55826T102
CL A$27.01M0.02%230,078+511.0%
968OMEROS CORP
OMER · 682143AK8
NOTE 9.500% 6/1$27M0.02%13,380,000New
969BILL HOLDINGS INC
BILL · 090043AD2
NOTE 4/0$26.97M0.02%27,902,000+203.7%
970STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$26.96M0.02%1,173,877+2613.1%
971JONES LANG LASALLE INC
JLL · 48020Q107
COM$26.83M0.02%88,155New
972USA TODAY CO INC
TDAY · 36472T109
COM$26.81M0.02%3,802,311-33.5%
973FIDELITY NATL FINL INC
FNF · 31620R303
COM SHS$26.8M0.02%577,937New
974COHERENT CORP
COHR · 19247G107
COM$26.8M0.02%112,502+411.4%
975
TEXAS INSTRS INC
882508104 · Put
COM$26.75M0.02%137,800-59.6%
976STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$26.73M0.02%15,471,000-74.6%
977
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$26.72M0.02%286,400New
978METHANEX CORP
MEOH · 59151K108
COM$26.68M0.02%448,106+70.9%
979
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$26.61M0.02%109,800-27.6%
980TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$26.58M0.02%280,141+14.4%
981TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$26.56M0.02%456,032+127.7%
982
KLA CORP
482480100 · Call
COM NEW$26.5M0.02%18,000+164.7%
983ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$26.42M0.02%1,261,018+126.6%
984STANTEC INC
STN · 85472N109
COM$26.32M0.02%304,600+1573.6%
985
GREENBRIER COS INC
393657AM3
NOTE 2.875% 4/1$26.23M0.02%22,652,000-64.5%
986
DOW HLDGS INC
260557103 · Call
COM$26.11M0.02%626,900+129.9%
987ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$26.08M0.02%715,112+268.1%
988COREBRIDGE FINL INC
CRBG · 21871X109
COM$26.07M0.02%1,092,428-10.8%
989MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$26.05M0.02%367,314+53.3%
990DARDEN RESTAURANTS INC
DRI · 237194105
COM$26.01M0.02%132,683New
991GITLAB INC
GTLB · 37637K108
CLASS A COM$25.96M0.02%1,199,666+208.0%
992
AVIS BUDGET GROUP INC
053774105 · Call
COM$25.89M0.02%177,500+176.0%
993STARBUCKS CORP
SBUX · 855244109
COM$25.87M0.02%288,800-35.8%
994ROCKET COS INC
RCKT · 77311W101
COM CL A$25.84M0.02%1,813,177+118.9%
995ENSIGN GROUP INC
ENSG · 29358P101
COM$25.82M0.02%128,141-21.7%
996
TERAWULF INC
88080T104 · Put
COM$25.76M0.02%1,785,000New
997COTY INC
COTY · 222070203
COM CL A$25.75M0.02%12,812,962+282.0%
998AGREE RLTY CORP
ADC · 008492100
COM$25.74M0.02%341,462-19.8%
999BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$25.69M0.02%439,383New
1000ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$25.63M0.02%1,800,918+1297.3%
1001CENTESSA PHARMACEUTICALS PLC
CNTA · 152309100
SPONSORED ADS$25.57M0.02%643,808New
1002
ASTERA LABS INC
04626A103 · Put
COM$25.55M0.02%233,100+380.6%
1003
REALTY INCOME CORP
756109104 · Call
COM$25.52M0.02%417,200+1660.3%
1004
QUALCOMM INC
747525103 · Call
COM$25.42M0.02%197,400-70.6%
1005SLB LIMITED
SLB · 806857108
COM STK$25.4M0.02%494,180+2027.4%
1006
POOL CORP
73278L105 · Put
COM$25.33M0.02%125,200New
1007OIL STS INTL INC
OIS · 678026105
COM$25.23M0.02%2,167,272-28.2%
1008
AST SPACEMOBILE INC
00217D100 · Put
COM CL A$25.13M0.02%303,200+8.3%
1009ALKERMES PLC
ALKS · G01767105
SHS$25.12M0.02%710,297+51.6%
1010YUM BRANDS INC
YUM · 988498101
COM$25.04M0.02%161,048-53.6%
1011KT CORP
KT · 48268K101
SPONSORED ADR$25.03M0.02%1,166,736+9343.4%
1012CENOVUS ENERGY INC
CVE · 15135U109
COM$24.98M0.02%941,685-92.4%
1013TRANSDIGM GROUP INC
TDG · 893641100
COM$24.94M0.01%21,516-66.2%
1014TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$24.85M0.01%836,544-51.2%
1015UPSTART HLDGS INC
UPST · 91680MAF4
NOTE 1.000% 11/1$24.82M0.01%34,374,000New
1016LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$24.75M0.01%1,338,640+169.2%
1017PAGERDUTY INC
PD · 69553P100
COM$24.74M0.01%3,984,495+2599.7%
1018
NIKE INC
654106103 · Call
CL B$24.73M0.01%468,100-32.8%
1019VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$24.7M0.01%1,262,540+1451.4%
1020COMPASS DIVERSIFIED
CODI · 20451Q104
SH BEN INT$24.51M0.01%3,118,279+1709.3%
1021INTERFACE INC
TILE · 458665304
COM$24.49M0.01%982,652+43.0%
1022VISHAY INTERTECHNOLOGY INC
VSH · 928298AR9
NOTE 2.250% 9/1$24.37M0.01%25,309,000+9.8%
1023ALBANY INTL CORP
AIN · 012348108
CL A$24.36M0.01%466,508+270.2%
1024PACCAR INC
PCAR · 693718108
COM$24.36M0.01%210,874+2.8%
1025AVISTA CORP
AVA · 05379B107
COM$24.28M0.01%604,784+323.6%
1026V F CORP
VFC · 918204108
COM$24.26M0.01%1,427,848+958.2%
1027
APPLIED OPTOELECTRONICS INC
03823U102 · Call
COM$24.25M0.01%286,700New
1028
SERVICENOW INC
81762P102 · Call
COM$24.25M0.01%231,900+12105.3%
1029
PAN AMERN SILVER CORP
697900108 · Put
COM$24.18M0.01%442,600+35.1%
1030BLACK HILLS CORP
BKH · 092113109
COM$24.13M0.01%347,654New
1031
FEDEX CORP
31428X106 · Call
COM$24.11M0.01%67,700New
1032BIOHAVEN LTD
BHVN · G1110E107
COM$24.09M0.01%2,847,193+8137.9%
1033SUPER MICRO COMPUTER INC
SMCI · 86800UAB0
NOTE 3.500% 3/0$24.04M0.01%29,750,000-43.6%
1034MINERALYS THERAPEUTICS INC
MLYS · 603170101
COM$24.03M0.01%887,192+85.4%
1035
NEBIUS GROUP N.V.
N97284108 · Put
SHS CLASS A$24.02M0.01%231,500New
1036ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$23.99M0.01%5,659,176New
1037ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$23.9M0.01%204,203+2844.1%
1038CORTEVA INC
CTVA · 22052L104
COM$23.87M0.01%285,206New
1039TELUS CORPORATION
TU · 87971M103
COM$23.8M0.01%1,854,438+604.1%
1040
APPLIED DIGITAL CORP
038169207 · Put
COM NEW$23.76M0.01%1,000,900New
1041MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$23.74M0.01%4,179,230+13584.0%
1042GRAND CANYON ED INC
LOPE · 38526M106
COM$23.68M0.01%139,266+320.9%
1043T1 ENERGY INC
TE · 35834FAB0
NOTE 5.250% 12/0$23.65M0.01%22,750,000New
1044HCA HEALTHCARE INC
HCA · 40412C101
COM$23.63M0.01%49,935+30.3%
1045
FERRARI N V
N3167Y103 · Put
COM$23.62M0.01%69,800+772.5%
1046RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$23.62M0.01%2,491,544+106.9%
1047DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$23.54M0.01%391,966+366.7%
1048FORMFACTOR INC
FORM · 346375108
COM$23.53M0.01%242,643-48.9%
1049
UPSTART HLDGS INC
91680M107 · Put
COM$23.51M0.01%916,600+336.5%
1050ARES MANAGEMENT CORPORATION
ARES · 03990B309
6.75 SE B PFD$23.49M0.01%643,150+543.1%
1051
HIMS & HERS HEALTH INC
433000106 · Put
COM CL A$23.38M0.01%1,126,100-20.6%
1052AMERICAN FINANCIAL GROUP INC
AFG · 025932104
COM$23.38M0.01%183,047+1323.2%
1053MGIC INVT CORP WIS
MTG · 552848103
COM$23.37M0.01%890,430+172.5%
1054Q2 HLDGS INC
QTWO · 74736L109
COM$23.36M0.01%493,919+1159.9%
1055AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$23.31M0.01%1,572,983+494.9%
1056
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$23.3M0.01%384,200+21.9%
1057KOSMOS ENERGY LTD
KOS · 500688AH9
NOTE 3.125% 3/1$23.29M0.01%29,985,000+7.1%
1058PITNEY BOWES INC
PBI · 724479100
COM$23.21M0.01%2,100,701+95.8%
1059
CATERPILLAR INC
149123101 · Put
COM$23.17M0.01%32,700-41.5%
1060ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$23.15M0.01%407,781New
1061NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$23.14M0.01%2,408,311+818.9%
1062HARLEY DAVIDSON INC
HOG · 412822108
COM$23.12M0.01%1,143,545+607.5%
1063SELECT SECTOR SPDR TR
XLC · 81369Y852
STATE STREET COM$23.06M0.01%208,024New
1064
MARA HOLDINGS INC
565788106 · Put
COM$23.05M0.01%2,825,000New
1065
OCCIDENTAL PETE CORP
674599105 · Call
COM$22.95M0.01%353,100-63.3%
1066
CAMECO CORP
13321L108 · Call
COM$22.92M0.01%211,000-10.8%
1067HERCULES CAPITAL INC
HTGC · 427096508
COM$22.88M0.01%1,548,960+446.7%
1068
AT&T INC
00206R102 · Call
COM$22.81M0.01%786,700+1823.5%
1069COTERRA ENERGY INC
CTRA · 127097103
COM$22.8M0.01%648,772-27.9%
1070LEONARDO DRS INC
DRS · 52661A108
COM$22.78M0.01%511,759+3623.2%
1071SNOWFLAKE INC
SNOW · 833445109
COM SHS$22.69M0.01%150,453New
1072
HUBSPOT INC
443573100 · Put
COM$22.68M0.01%92,900+801.9%
1073ELECTRONIC ARTS INC
EA · 285512109
COM$22.66M0.01%111,139-87.2%
1074PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$22.58M0.01%381,033+93.2%
1075FS KKR CAP CORP
FSK · 302635206
COM$22.55M0.01%2,215,429+9940.5%
1076CATHAY GEN BANCORP
CATY · 149150104
COM$22.54M0.01%452,038+5968.4%
1077
CLOROX CO DEL
189054109 · Put
COM$22.51M0.01%217,200New
1078ESSENTIAL UTILS INC
WTRG · 29670G102
COM$22.49M0.01%558,549New
1079
CENOVUS ENERGY INC
15135U109 · Put
COM$22.48M0.01%847,300-7.4%
1080KIRBY CORP
KEX · 497266106
COM$22.39M0.01%168,521-76.9%
1081ASGN INC
EFOR · 00191U102
COM$22.37M0.01%577,850+992.5%
1082AMERICAN HEALTHCARE REIT INC
AHR · 398182303
COM SHS$22.35M0.01%474,003New
1083
COMFORT SYS USA INC
199908104 · Put
COM$22.34M0.01%16,200+131.4%
1084OPENLANE INC
OPLN · 48238T109
COM$22.28M0.01%764,251-37.8%
1085CRESCENT ENERGY COMPANY
CRGY · 44952J104
CL A COM$22.25M0.01%1,648,206New
1086VAIL RESORTS INC
MTN · 91879Q109
COM$22.24M0.01%173,283New
1087EXTREME NETWORKS INC
EXTR · 30226D106
COM$22.17M0.01%1,470,448+180.6%
1088INTAPP INC
INTA · 45827U109
COM$22.17M0.01%863,071+1820.8%
1089SELECT MED HLDGS CORP
SEM · 81619Q105
COM$22.17M0.01%1,360,925+594.3%
1090
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$22.17M0.01%365,500-59.0%
1091V2X INC
VVX · 92242T101
COM$22.15M0.01%323,299+6141.3%
1092
MONGODB INC
60937P106 · Put
CL A$22.08M0.01%90,200-78.0%
1093PAR TECHNOLOGY CORP
PAR · 698884AH6
NOTE 1.000% 1/1$21.99M0.01%28,334,000New
1094ZILLOW GROUP INC
ZG · 98954M101
CL A$21.98M0.01%531,058+206.8%
1095ONE GAS INC
OGS · 68235P108
COM$21.93M0.01%254,669New
1096LINCOLN NATL CORP IND
LNC · 534187109
COM$21.75M0.01%612,706+282.2%
1097MADDEN STEVEN LTD
SHOO · 556269108
COM$21.74M0.01%640,786+93.9%
1098ESAB CORPORATION
ESAB · 29605J106
COM$21.66M0.01%224,086+5971.1%
1099AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$21.38M0.01%1,719,954+10761.0%
1100PALO ALTO NETWORKS INC
PANW · 697435105
COM$21.36M0.01%133,240+45.4%
1101CHARTER COMMUNICATIONS INC
CHTR · 16119P108
CL A$21.35M0.01%98,920-72.3%
1102INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$21.33M0.01%318,383+858.3%
1103JETBLUE AIRWAYS CORP
JBLU · 477143AR2
NOTE 2.500% 9/0$21.32M0.01%21,876,000New
1104LEMONADE INC
LMND · 52567D107
COM$21.22M0.01%338,605-84.6%
1105VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$21.2M0.01%2,527,174-12.8%
1106
APPLIED DIGITAL CORP
038169207 · Call
COM NEW$21.18M0.01%892,100New
1107LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$21.16M0.01%421,402-19.9%
1108
ALBEMARLE CORP
012653101 · Call
COM$21.15M0.01%117,800-69.1%
1109RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$21.14M0.01%9,609,985+116.0%
1110OMNICOM GROUP INC
OMC · 681919106
COM$21.09M0.01%280,035+30.7%
1111PRUDENTIAL FINL INC
PRU · 744320102
COM$21.07M0.01%215,724-1.9%
1112SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$20.96M0.01%334,736New
1113INNOSPEC INC
IOSP · 45768S105
COM$20.94M0.01%286,794+189.5%
1114NOVANTA INC
NOVT · 67000B203
UNIT 11/01/2028$20.91M0.01%390,000New
1115CARTERS INC
CRI · 146229109
COM$20.91M0.01%584,624-44.9%
1116MURPHY USA INC
MUSA · 626755102
COM$20.91M0.01%42,322-69.6%
1117GLOBAL PMTS INC
GPN · 37940X102
COM$20.89M0.01%310,405+24.5%
1118ALGONQUIN POWER & UTILITIES
AQN · 015857105
COM$20.88M0.01%3,402,158+2984.5%
1119MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$20.87M0.01%64,942+121.8%
1120
AMC NETWORKS INC
00164VAJ2
NOTE 4.250% 2/1$20.82M0.01%23,350,000New
1121
DATADOG INC
23804L103 · Call
CL A COM$20.81M0.01%176,300-67.0%
1122JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$20.8M0.01%3,014,397-2.9%
1123
EMERA INC
290876101 · Put
COM$20.73M0.01%400,000New
1124NMI HLDGS INC
NMIH · 629209305
COM$20.67M0.01%551,115+451.4%
1125OCCIDENTAL PETE CORP
OXY · 674599105
COM$20.6M0.01%316,992+95.2%
1126FERGUSON ENTERPRISES INC
FERG · 31488V107
COMMON STOCK NEW$20.59M0.01%88,284+89.0%
1127IMPERIAL OIL LTD
IMO · 453038408
COM NEW$20.57M0.01%157,146-14.9%
1128RAYMOND JAMES FINL INC
RJF · 754730109
COM$20.48M0.01%141,433+149.7%
1129RED CAT HLDGS INC
RCAT · 75644T100
COM$20.47M0.01%1,563,608New
1130
DEERE & CO
244199105 · Call
COM$20.45M0.01%36,300-71.8%
1131
DUOLINGO INC
26603R106 · Put
CL A COM$20.42M0.01%207,200+886.7%
1132DYCOM INDS INC
DY · 267475101
COM$20.41M0.01%60,229-34.1%
1133
MARA HOLDINGS INC
565788106 · Call
COM$20.38M0.01%2,497,200New
1134
TEXAS PACIFIC LAND CORPORATI
88262P102 · Call
COM$20.36M0.01%42,900-20.3%
1135KEYCORP
KEY · 493267108
COM$20.34M0.01%1,014,564New
1136CHEGG INC
CHGG · 163092AF6
NOTE 9/0$20.34M0.01%21,257,000-33.1%
1137COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$20.31M0.01%370,555-10.3%
1138
WAYFAIR INC
94419L101 · Put
CL A$20.31M0.01%270,000-66.8%
1139MYRIAD GENETICS INC
MYGN · 62855J104
COM$20.25M0.01%4,499,724+78.4%
1140FIRST BANCORP CORPORATION
FBP · 318672706
COM NEW$20.22M0.01%946,428+125.8%
1141
WORKDAY INC
98138H101 · Call
CL A$20.19M0.01%155,400+701.0%
1142VERALTO CORP
VLTO · 92338C103
COM SHS$20.16M0.01%228,038-21.6%
1143BAIDU INC
BIDU · 056752108
SPON ADR REP A$20.1M0.01%180,377+7601.8%
1144SNOWFLAKE INC
SNOW · 833445AB5
NOTE 10/0$20.1M0.01%17,000,000New
1145YUM CHINA HLDGS INC
YUMC · 98850P109
COM$20.09M0.01%411,900+3406.4%
1146BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$20.02M0.01%8,282,852+224.7%
1147HOULIHAN LOKEY INC
HLI · 441593100
CL A$19.89M0.01%138,517+2673.1%
1148
GENERAL MTRS CO
37045V100 · Put
COM$19.89M0.01%267,000-83.7%
1149PROSPERITY BANCSHARES INC
PB · 743606105
COM$19.84M0.01%295,288New
1150PLANET FITNESS MASTER ISSUER
PLNT · 72703H101
CL A$19.8M0.01%266,266+3155.1%
1151TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$19.79M0.01%4,427,301New
1152ERASCA INC
ERAS · 29479A108
COM$19.73M0.01%1,219,534+3780.3%
1153CANADIAN NAT RES LTD MED TER
CNQ · 136385101
COM$19.63M0.01%402,610-94.2%
1154SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$19.62M0.01%639,606+2773.6%
1155
GENERAL MTRS CO
37045V100 · Call
COM$19.61M0.01%263,200-75.6%
1156TG THERAPEUTICS INC
TGTX · 88322Q108
COM$19.6M0.01%590,047+852.8%
1157COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$19.58M0.01%19,725,000-79.5%
1158
WHITE MTNS INS GROUP LTD
G9618E107
COM$19.57M0.01%8,910+277.9%
1159
CANADIAN NAT RES LTD MED TER
136385101 · Call
COM$19.56M0.01%401,100+19.7%
1160
WORKDAY INC
98138H101 · Put
CL A$19.51M0.01%150,200+243.7%
1161WABASH NATL CORP
WNC · 929566107
COM$19.51M0.01%2,262,999+43.1%
1162BALL CORP
BALL · 058498106
COM$19.49M0.01%329,671-75.1%
1163VERTEX INC
VERX · 92538J106
CL A$19.49M0.01%1,638,922+1970.4%
1164
FORD MTR CO
345370860 · Call
COM$19.47M0.01%1,687,200-58.9%
1165
CUSHMAN AND WAKEFIELD LTD
G2717C106
COMMON SHARES$19.44M0.01%1,585,427New
1166ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$19.4M0.01%373,275New
1167GREEN PLAINS INC
GPRE · 393222104
COM$19.38M0.01%1,178,314-29.1%
1168CHEESECAKE FACTORY INC
CAKE · 163072AC5
NOTE 2.000% 3/1$19.34M0.01%18,971,000New
1169ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$19.32M0.01%466,796+1227.7%
1170ESSENT GROUP LTD
ESNT · G3198U102
COM$19.25M0.01%329,387+44.8%
1171G III APPAREL GROUP LTD
GIII · 36237H101
COM$19.24M0.01%694,658-8.8%
1172AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$19.21M0.01%567,574+656.9%
1173LITHIUM ARGENTINA AG
LAR · H5012F103
COM SHS$19.2M0.01%2,873,558New
1174
APPLIED OPTOELECTRONICS INC
03823U102 · Put
COM$19.15M0.01%226,400+116.7%
1175CRONOS GROUP INC
CRON · 22717L101
COM$19.14M0.01%7,618,227+5027.0%
1176
WELLS FARGO & CO
949746101 · Call
COM$19.11M0.01%240,000-66.3%
1177SUNOCOCORP LLC
SUNC · 86765Q106
COM SHS LLC$19.1M0.01%309,788New
1178
EXXON MOBIL CORP
30231G102 · Put
COM$19.09M0.01%112,500-56.6%
1179BOISE CASCADE CO DEL
BCC · 09739D100
COM$19.02M0.01%250,700+89.6%
1180ECOPETROL S A
EC · 279158109
SPONSORED ADS$19M0.01%1,267,720New
1181
SHELL PLC
780259305 · Call
SPON ADS$18.91M0.01%203,300+275.8%
1182ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$18.84M0.01%96,408+42.0%
1183PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$18.82M0.01%125,889+72.8%
1184VIAVI SOLUTIONS INC
VIAV · 925550105
COM$18.81M0.01%565,244-58.1%
1185CVB FINL CORP
CVBF · 126600105
COM$18.79M0.01%969,274New
1186BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$18.79M0.01%309,838-59.2%
1187NVR INC
NVR · 62944T105
COM$18.78M0.01%2,850+126.4%
1188
KIMBERLY-CLARK CORP
494368103 · Call
COM$18.75M0.01%194,400New
1189UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$18.74M0.01%104,687-27.4%
1190
OKLO INC
02156V109 · Call
COM CL A$18.73M0.01%377,600-65.4%
1191
GENERAC HLDGS INC
368736104 · Put
COM$18.69M0.01%95,700+538.0%
1192GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$18.69M0.01%411,869New
1193MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$18.67M0.01%316,990+510.1%
1194CANTOR EQUITY PARTNERS IV IN
CEPF · G1828E100
SHS CL A$18.67M0.01%1,831,856New
1195BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$18.66M0.01%239,170+177.3%
1196INTER & CO INC
INTR · G4R20B107
CLASS A COM$18.63M0.01%2,341,067New
1197EVERTEC INC
EVTC · 30040P103
COM$18.61M0.01%659,596+67.2%
1198WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$18.61M0.01%196,766-80.2%
1199DOLLAR TREE INC
DLTR · 256746108
COM$18.58M0.01%169,700-92.6%
1200HONDA MOTOR CO LTD
HMC · 438128308
ADR ECH CNV IN 3$18.58M0.01%764,394New
1201TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$18.58M0.01%199,029-7.1%
1202GRIFFON CORP
GFF · 398433102
COM$18.58M0.01%255,616+114.1%
1203NNN REIT INC
NNN · 637417106
COM$18.57M0.01%441,929+124.2%
1204
MCKESSON CORP
58155Q103 · Call
COM$18.52M0.01%21,400+47.6%
1205UGI CORP NEW
UGI · 902681105
COM$18.51M0.01%508,133+443.6%
1206REDWIRE CORPORATION
RDW · 75776W103
COM$18.5M0.01%2,176,381New
1207CORNING INC
GLW · 219350105
COM$18.5M0.01%136,049-92.6%
1208KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$18.48M0.01%281,182-39.0%
1209UROGEN PHARMA LTD
URGN · M96088105
COM$18.4M0.01%1,023,159New
1210EPR PPTYS
EPR · 26884U109
COM SH BEN INT$18.35M0.01%367,293+2664.3%
1211SK TELECOM CO LTD
SKM · 78440P306
SPONSORED ADR$18.3M0.01%624,908+81.9%
1212KINROSS GOLD CORP
KGC · 496902404
COM$18.3M0.01%599,331+151.8%
1213ON SEMICONDUCTOR CORP
ON · 682189105
COM$18.26M0.01%294,860-54.9%
1214TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$18.2M0.01%2,136,547+219.0%
1215INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$18.19M0.01%362,714+78.7%
1216SAIA INC
SAIA · 78709Y105
COM$18.18M0.01%51,753+1578.7%
1217TPG INC
TPG · 872657101
COM CL A$18.14M0.01%447,728New
1218AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q108
COMMON STOCK$18.13M0.01%1,075,386New
1219CHEFS WHSE INC
CHEF · 163086101
COM$18.13M0.01%304,924+25.0%
1220ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$18.05M0.01%57,516+2698.8%
1221PRIMERICA INC
PRI · 74164M108
COM$18.04M0.01%72,013+43.7%
1222GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$18M0.01%431,608+335.8%
1223
THE REALREAL INC
88339PAD3
NOTE 1.000% 3/0$18M0.01%20,125,000New
1224ZIONS BANCORPORATION NATL AS
ZION · 989701107
COM$17.98M0.01%312,096+581.1%
1225
UNITY SOFTWARE INC
91332U101 · Call
COM$17.98M0.01%819,500+4.4%
1226JOHNSON CONTROLS INTERNATION
JCI · G51502105
SHS$17.94M0.01%136,986+3324.6%
1227SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$17.92M0.01%932,058+204.7%
1228ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$17.92M0.01%6,540,785+2272.4%
1229HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$17.92M0.01%1,054,779+1937.3%
1230HYATT HOTELS CORP
H · 448579102
COM CL A$17.91M0.01%124,567+1887.7%
1231REPLIMUNE GROUP INC
REPL · 76029N106
COM$17.87M0.01%2,336,528+193.3%
1232OMNICELL COM
OMCL · 68213N109
COM$17.85M0.01%534,611-61.7%
1233
BAIDU INC
056752108 · Put
SPON ADR REP A$17.83M0.01%160,000-60.0%
1234BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$17.76M0.01%199,768+1078.7%
1235RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$17.65M0.01%1,594,055+132.1%
1236MERITAGE HOMES CORP
MTH · 59001A102
COM$17.65M0.01%285,336-20.8%
1237ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$17.56M0.01%329,189+1002.4%
1238REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$17.56M0.01%22,730-96.1%
1239COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$17.55M0.01%530,698+103.2%
1240ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$17.5M0.01%156,353+177.4%
1241AVIS BUDGET GROUP INC
CAR · 053774105
COM$17.48M0.01%119,825+307.0%
1242
FLUTTER ENTMT PLC
G3643J108 · Put
SHS$17.44M0.01%171,100New
1243IAMGOLD CORP
IAG · 450913108
COM$17.42M0.01%925,673-84.6%
1244EQUIFAX INC
EFX · 294429105
COM$17.41M0.01%96,685+495.1%
1245WAFD INC
WAFD · 938824109
COM$17.33M0.01%551,847New
1246
HUMANA INC
444859102 · Put
COM$17.32M0.01%99,900-45.4%
1247SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$17.31M0.01%200,281+2287.1%
1248APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$17.31M0.01%65,228+5513.4%
1249MICROCHIP TECHNOLOGY INC.
MCHP · 595017AF1
NOTE 1.625% 2/1$17.2M0.01%9,275,000+19.3%
1250MASTEC INC
MTZ · 576323109
COM$17.17M0.01%53,355+16.2%
1251CHOICE HOTELS INTL INC
CHH · 169905106
COM$17.16M0.01%165,779-32.3%
1252PROTHENA CORP PLC
PRTA · G72800108
SHS$17.14M0.01%1,763,347+9804.8%
1253TC ENERGY CORP
TRP · 87807B107
COM$17.09M0.01%272,929-5.7%
1254OLIN CORP
OLN · 680665205
COM PAR $1$17.06M0.01%573,992+1857.1%
1255ENHABIT INC
EHAB · 29332G102
COM$17.05M0.01%1,210,064+34.0%
1256
TAIWAN SEMICONDUCTOR MANUFAC
874039100 · Call
SPONSORED ADS$17.03M0.01%50,400-15.3%
1257UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$16.99M0.01%1,891,608+175.6%
1258
CAPITAL ONE FINL CORP
14040H105 · Put
COM$16.97M0.01%93,000+146.7%
1259PAN AMERN SILVER CORP
PAAS · 697900108
COM$16.9M0.01%309,397+255.9%
1260SOLID POWER INC
SLDP · 83422N105
CLASS A COM$16.85M0.01%5,615,457+802.2%
1261
IONQ INC
46222L108 · Call
COM$16.83M0.01%583,900-70.8%
1262
FISERV INC
337738108 · Call
COM$16.83M0.01%301,600New
1263TORM PLC
TRMD · G89479102
SHS CL A$16.82M0.01%602,893New
1264DAVE INC
DAVE · 23834J201
CLASS A COM NEW$16.82M0.01%96,605+12.8%
1265COHU INC
COHU · 192576106
COM$16.69M0.01%544,991+21.4%
1266
COMFORT SYS USA INC
199908104 · Call
COM$16.69M0.01%12,100+57.1%
1267
APPLIED MATLS INC
038222105 · Call
COM$16.68M0.01%48,800-58.1%
1268US BANCORP
USB · 902973304
COM NEW$16.66M0.01%320,332-17.4%
1269
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$16.65M0.01%84,300+138.8%
1270
AGNICO EAGLE MINES LTD
008474108 · Put
COM$16.64M0.01%82,000-28.2%
1271
CENTRUS ENERGY CORP
15643U104 · Call
CL A$16.63M0.01%95,800+17.1%
1272NOKIA CORP
NOK · 654902204
SPONSORED ADR$16.58M0.01%2,062,265+203.8%
1273
HERTZ CORP
428040DE6
NOTE 8.000% 7/1$16.55M0.01%16,853,198New
1274ARIS MINING CORPORATION
ARIS · 04040Y109
COM$16.47M0.01%887,300+126.1%
1275UNDER ARMOUR INC
UA · 904311206
CL C$16.44M0.01%2,838,717+67.1%
1276ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$16.41M0.01%213,433-7.1%
1277KRAFT HEINZ CO
KHC · 500754106
COM$16.35M0.01%727,036+39.1%
1278AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$16.34M0.01%891,142-9.4%
1279
MORGAN STANLEY
617446448 · Put
COM NEW$16.28M0.01%98,900-89.5%
1280
BRITISH AMERN TOB PLC
110448107 · Call
SPONSORED ADR$16.27M0.01%278,200+637.9%
1281ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$16.25M0.01%729,836-68.9%
1282LCI INDS
LCII · 50189K103
COM$16.23M0.01%131,933-31.8%
1283PEBBLEBROOK HOTEL TR
PEB · 70509VAA8
NOTE 1.750% 12/1$16.22M0.01%16,583,000New
1284
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$16.22M0.01%754,900+176.5%
1285CHEMED CORP NEW
CHE · 16359R103
COM$16.21M0.01%42,909-1.7%
1286
JD.COM INC
47215P106 · Call
SPON ADS CL A$16.15M0.01%546,100+153.9%
1287
ORION S.A.
L72967109
COM$16.1M0.01%2,476,793+92.3%
1288
ENPHASE ENERGY INC
29355A107 · Put
COM$16.07M0.01%425,000-28.8%
1289
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$16.02M0.01%3,423,200New
1290
FAIR ISAAC CORP
303250104 · Call
COM$16.01M0.01%15,000-68.8%
1291GCI LIBERTY INC
GLIBA · 36164V800
COM SER C$16M0.01%430,053New
1292PROG HOLDINGS INC
PRG · 74319R101
COM NPV$15.99M0.01%557,268-46.7%
1293BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$15.96M0.01%282,460-48.2%
1294
HIMS & HERS HEALTH INC
433000106 · Call
COM CL A$15.93M0.01%767,500-33.7%
1295
VERTIV HOLDINGS CO
92537N108 · Call
COM CL A$15.91M0.01%63,500-63.2%
1296DELEK US HLDGS INC NEW
DK · 24665A103
COM$15.9M0.01%352,722New
1297ONEMAIN HLDGS INC
OMF · 68268W103
COM$15.88M0.01%296,806+1675.2%
1298OVINTIV INC
OVV · 69047Q102
COM$15.86M0.01%267,225+2.2%
1299ORGANON & CO
OGN · 68622V106
COMMON STOCK$15.84M0.01%2,644,552New
1300
CELSIUS HLDGS INC
15118V207 · Call
COM NEW$15.83M0.01%446,100-54.1%
1301CMS ENERGY CORP
CMS · 125896100
COM$15.81M0.01%203,828-50.6%
1302IQIYI INC
IQ · 46267XAK4
NOTE 4.625% 3/1$15.78M0.01%17,400,000New
1303MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$15.78M0.01%30,139-69.6%
1304GROUPON INC
GRPN · 399473AK3
NOTE 4.875% 6/3$15.76M0.01%19,074,000New
1305VERMILION ENERGY INC
VET · 923725105
COM$15.69M0.01%1,139,234+450.9%
1306LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$15.66M0.01%78,428New
1307
DISNEY WALT CO
254687106 · Call
COM$15.62M0.01%162,100-64.8%
1308LIBERTY GLOBAL LTD
LBTYA · G61188101
COM CL A$15.62M0.01%1,292,117+306.7%
1309
MADISON SQUARE GRDN SPRT COR
55825T103 · Call
CL A$15.59M0.01%48,500New
1310HEICO CORP NEW
HEI · 422806109
COM$15.57M0.01%56,794+1502.5%
1311TOYOTA MOTOR CORP
TM · 892331307
ADS$15.57M0.01%75,537New
1312SAREPTA THERAPEUTICS INC
SRPT · 803607AD2
NOTE 1.250% 9/1$15.55M0.01%16,897,000New
1313AMBEV SA
ABEV · 02319V103
SPONSORED ADR$15.51M0.01%5,310,370+64.7%
1314FIGS INC
FIGS · 30260D103
CL A$15.49M0.01%1,048,907New
1315LYFT INC
LYFT · 55087P104
CL A COM$15.49M0.01%1,164,374-67.9%
1316THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$15.48M0.01%954,042+3.7%
1317MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$15.47M0.01%167,489-69.2%
1318OUSTER INC
OUST · 68989M202
COM NEW$15.47M0.01%842,089+131.5%
1319EZCORP INC
EZPW · 302301106
CL A NON VTG$15.47M0.01%609,392-67.9%
1320INGRAM MICRO HLDG CORP
INGM · 457152106
COM$15.44M0.01%662,473New
1321
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$15.44M0.01%4,217,713-86.2%
1322GP-ACT III ACQUISITION CORP
GPAT · G4035N103
CL A$15.43M0.01%1,423,125+15.0%
1323JANUS LIVING INC
JAN · 471024109
CL A-1$15.4M0.01%653,500New
1324TRI POINTE HOMES INC
TPH · 87265H109
COM$15.38M0.01%329,123+2.6%
1325ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$15.33M0.01%1,218,969+449.2%
1326
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$15.31M0.01%431,400-50.0%
1327
WHIRLPOOL CORP
963320106 · Call
COM$15.25M0.01%282,800+414.2%
1328GROUPON INC
GRPN · 399473AH0
NOTE 6.250% 3/1$15.22M0.01%15,350,000+48.3%
1329
QUANTA SVCS INC
74762E102 · Call
COM$15.21M0.01%27,700+97.9%
1330
BANK AMERICA CORP
060505104 · Call
COM$15.21M0.01%311,900New
1331CAREDX INC
CDNA · 14167L103
COM$15.19M0.01%874,908+11.7%
1332
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$15.13M0.01%12,000+140.0%
1333GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$15.12M0.01%291,578+291.1%
1334VEECO INSTRS INC DEL
VECO · 922417100
COM$15.08M0.01%445,285-34.1%
1335SANMINA CORP
SANM · 801056102
COM$15.07M0.01%116,250-80.1%
1336FULTON FINL CORP PA
FULT · 360271100
COM$15.03M0.01%739,000New
1337TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$15.03M0.01%783,906New
1338DORMAN PRODS INC
DORM · 258278100
COM$15.03M0.01%143,983+350.3%
1339
RH
74967X103 · Call
COM$15M0.01%107,300+86.6%
1340RADIAN GROUP INC
RDN · 750236101
COM$14.95M0.01%451,955+35.4%
1341ALIGHT INC
ALIT · 01626W101
COM CL A$14.9M0.01%25,569,847New
1342TRINET GROUP INC
TNET · 896288107
COM$14.86M0.01%407,958+41.6%
1343K&F GROWTH ACQUISITION CORP
KFII · G52258111
SHS CL A$14.86M0.01%1,422,909+49.8%
1344HELLO GROUP INC
MOMO · 423403104
ADS$14.84M0.01%2,576,009+3616.4%
1345
WELLTOWER INC
95040Q104 · Call
COM$14.83M0.01%75,000+82.0%
1346SOUTHWEST AIRLS CO
LUV · 844741108
COM$14.79M0.01%393,774+1464.9%
1347SOUTH BOW CORP
SOBO · 83671M105
COM$14.74M0.01%442,774+936.3%
1348
EQV VENTURES AC CORP. II
G3106Q102
ORD SHS CL A$14.74M0.01%1,460,600New
1349HEXCEL CORP NEW
HXL · 428291108
COM$14.7M0.01%181,596-80.5%
1350
COMCAST CORP NEW
20030N101 · Call
CL A$14.69M0.01%511,600New
1351INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$14.67M0.01%109,930+234.6%
1352HF SINCLAIR CORP
DINO · 403949100
COM$14.58M0.01%233,675+11.5%
1353PVH CORPORATION
PVH · 693656100
COM$14.53M0.01%208,319-67.3%
1354
LYONDELLBASELL INDUSTRIES NV
N53745100 · Call
SHS - A -$14.5M0.01%180,000+134.7%
1355URBAN OUTFITTERS INC
URBN · 917047102
COM$14.5M0.01%228,812-87.8%
1356TIMKEN CO
TKR · 887389104
COM$14.49M0.01%144,124-27.3%
1357
BUNGE GLOBAL SA
H11356104 · Call
COM SHS$14.48M0.01%113,800+40.0%
1358
SYNOPSYS INC
871607107 · Put
COM$14.47M0.01%36,500+73.8%
1359JETBLUE AIRWAYS CORP
JBLU · 477143101
COM$14.42M0.01%3,262,843-69.5%
1360MANULIFE FINL CORP
MFC · 56501R106
COM$14.41M0.01%418,347New
1361PRA GROUP INC
PRAA · 69354N106
COM$14.38M0.01%821,614+69.7%
1362JOBY AVIATION INC
JOBY · G65163100
COMMON STOCK$14.37M0.01%1,739,770New
1363AZENTA INC
AZTA · 114340102
COM$14.35M0.01%679,155+190.4%
1364AGNC INVT CORP
AGNC · 00123Q104
COM$14.35M0.01%1,430,246+58.7%
1365HEICO CORP NEW
HEI/A · 422806208
CL A$14.31M0.01%67,814+213.9%
1366J & J SNACK FOODS CORP
JJSF · 466032109
COM$14.28M0.01%180,160+2517.8%
1367
VISA INC
92826C839 · Put
COM CL A$14.24M0.01%47,100+357.3%
1368LA Z BOY INC
LZB · 505336107
COM$14.21M0.01%442,011+169.1%
1369SUNOPTA INC
STKL · 8676EP108
COM$14.21M0.01%2,192,061New
1370PULTE GROUP INC
PHM · 745867101
COM$14.2M0.01%120,705+563.2%
1371GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$14.19M0.01%3,963,495+813.5%
1372KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$14.17M0.01%517,229New
1373SIMPSON MFG INC
SSD · 829073105
COM$14.15M0.01%82,463-63.7%
1374ACUSHNET HLDGS CORP
GOLF · 005098108
COM$14.14M0.01%151,281+169.5%
1375
OKLO INC
02156V109 · Put
COM CL A$14.13M0.01%285,000+177.0%
1376CENTURION ACQUISITION CORP
ALF · G20315100
SHS CL A$14.11M0.01%1,309,906+5.9%
1377WEN ACQUISITION CORP
WENN · G9R39C103
COM CL A$14.09M0.01%1,384,342New
1378HALLIBURTON CO
HAL · 406216101
COM$14.08M0.01%361,040-93.3%
1379BILL HOLDINGS INC
BILL · 090043100
COM$14.03M0.01%366,211New
1380
D. BORAL ARC ACQ I CORP.
G2616F101
SHS CL A$14.03M0.01%1,385,950New
1381
CNH INDL N V
N20944109
SHS$14.01M0.01%1,273,300New
1382FIDELITY WISE ORIGIN BITCOIN
FBTC · 315948109
SHS$13.99M0.01%237,000-87.9%
1383
LAUDER ESTEE COS INC
518439104 · Put
CL A$13.99M0.01%194,900-85.7%
1384TITAN ACQUISITION CORP
TACH · G8901A103
CL A$13.99M0.01%1,353,849New
1385U HAUL HOLDING COMPANY
UHAL · 023586100
COM$13.97M0.01%292,278+279.3%
1386BEYOND MEAT INC
BYND · 08862EAD1
DEBT 10/1$13.95M0.01%22,466,000New
1387TELEFLEX INCORPORATED
TFX · 879369106
COM$13.95M0.01%116,597-78.0%
1388COGENT COMM HOLDINGS INC
CCOI · 19239V302
COM NEW$13.92M0.01%738,815New
1389BGC GROUP INC
BGC · 088929104
CL A$13.89M0.01%1,420,652-28.2%
1390
ALCOA CORP
013872106 · Put
COM$13.88M0.01%209,200+48.6%
1391
DRUGS MADE IN AMER ACQ II CO
G2851K104
USD ORD SHS$13.87M0.01%1,390,100New
1392BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$13.85M0.01%481,027-7.3%
1393
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$13.84M0.01%2,791,100New
1394DIODES INC
DIOD · 254543101
COM$13.84M0.01%202,781-65.6%
1395RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$13.82M0.01%439,005+554.4%
1396FEDERAL SIGNAL CORP
FSS · 313855108
COM$13.78M0.01%127,430+174.2%
1397
HECLA MINING COMPANY
422704106 · Put
COM$13.77M0.01%739,300New
1398KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$13.74M0.01%1,026,464+1532.9%
1399
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$13.68M0.01%69,000+111.7%
1400TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$13.62M0.01%345,272New
1401
LOGITECH INTL S A
H50430232 · Call
SHS$13.55M0.01%148,700+304.1%
1402
CAVA GROUP INC
148929102 · Call
COM$13.45M0.01%166,200+24.6%
1403
UNITY SOFTWARE INC
91332U101 · Put
COM$13.4M0.01%610,900-30.1%
1404
MORGAN STANLEY
617446448 · Call
COM NEW$13.4M0.01%81,400-73.2%
1405
SOUNDHOUND AI INC
836100107 · Call
CLASS A COM$13.35M0.01%1,943,000-31.4%
1406
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$13.33M0.01%97,500-6.6%
1407DOLLAR GEN CORP
DG · 256677105
COM$13.32M0.01%112,159-84.9%
1408BERKLEY W R CORP
WRB · 084423102
COM$13.31M0.01%200,813New
1409KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$13.27M0.01%905,463+116.9%
1410CENTERRA GOLD INC
CGAU · 152006102
COM$13.24M0.01%744,945+96.1%
1411STANLEY BLACK & DECKER INC
SWK · 854502101
COM$13.24M0.01%186,373+4605.2%
1412SYMBOTIC INC
SYM · 87151X101
CLASS A COM$13.22M0.01%248,510New
1413
CHURCHILL CAP CORP XI
G2131A108
CL A ORD SHS$13.19M0.01%1,297,180New
1414CHURCHILL CAPITAL CORP IX
CCIX · G21301109
CL A SHS$13.14M0.01%1,230,669
1415
SNOWFLAKE INC
833445109 · Call
COM SHS$13.09M0.01%86,800New
1416TASEKO MINES LTD
TGB · 876511106
COM$13.09M0.01%2,026,770+15.2%
1417VOYAGER ACQUISITION CORP
VACH · G93A7H104
CL A$13.08M0.01%1,089,000
1418BOLD EAGLE ACQUISITION CORP
BEAG · G2003N105
CL A$13.07M0.01%1,237,500
1419AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$13.04M0.01%665,542+2180.2%
1420UIPATH INC
PATH · 90364P105
CL A$13M0.01%1,170,903-74.6%
1421AMERICAN EXCEPTIONALISM ACQU
AIG · G0273J101
ORD CL A$13M0.01%1,200,000New
1422LOEWS CORP
L · 540424108
COM$12.98M0.01%121,643-62.7%
1423HNI CORP
HNI · 404251100
COM$12.97M0.01%388,379+429.8%
1424WD 40 CO
WDFC · 929236107
COM$12.96M0.01%63,563+447.0%
1425SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$12.94M0.01%177,692+478.1%
1426INTEGER HLDGS CORP
ITGR · 45826H109
COM$12.92M0.01%146,831+130.8%
1427COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$12.92M0.01%73,976+443.9%
1428
AXON ENTERPRISE INC
05464C101 · Call
COM$12.91M0.01%30,400+6.7%
1429
BLUE WTR ACQUISITION CORP. I
G1368E106
ORD SHS CL A$12.89M0.01%1,252,350New
1430PROTO LABS INC
PRLB · 743713109
COM$12.87M0.01%225,651-58.0%
1431PNC FINL SVCS GROUP INC
PNC · 693475105
COM$12.82M0.01%61,622-90.8%
1432
OYSTER ENTERPRISES II ACQUIS
G6861F104
ORD SHS CL A$12.8M0.01%1,252,350New
1433CARTESIAN GROWTH CORP III
CGCT · G19307100
COM CL A$12.79M0.01%1,248,100New
1434
WYNN RESORTS LTD
983134107 · Call
COM$12.77M0.01%125,800+134.7%
1435
EMCOR GROUP INC
29084Q100 · Call
COM$12.77M0.01%17,300-35.2%
1436CABOT CORP
CBT · 127055101
COM$12.74M0.01%169,148+256.1%
1437PIONEER ACQUISITION I CORP
PACH · G7117W107
CL A ORD SHS$12.72M0.01%1,252,350New
1438HESAI GROUP
HSAI · 428050108
SPONSORED ADS$12.72M0.01%665,404-84.7%
1439WARRIOR MET COAL INC
HCC · 93627C101
COM$12.71M0.01%136,467+898.3%
1440AEHR TEST SYS
AEHR · 00760J108
COM$12.67M0.01%341,638New
1441ALLEGION PLC
ALLE · G0176J109
ORD SHS$12.65M0.01%87,094+121.1%
1442ANGI INC
ANGI · 00183L201
CL A NEW$12.65M0.01%1,846,537+1701.0%
1443
MARKEL GROUP INC
570535104 · Call
COM$12.63M0.01%6,600+1550.0%
1444
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$12.63M0.01%584,300+1023.7%
1445INNODATA INC
INOD · 457642205
COM NEW$12.63M0.01%327,068-74.0%
1446GAP INC
GAP · 364760108
COM$12.63M0.01%521,884+229.9%
1447AMBARELLA INC
AMBA · G037AX101
SHS$12.62M0.01%245,165New
1448
OXLEY BRIDGE ACQ LTD
G6858G107
USD CL A ORD SHS$12.62M0.01%1,245,573New
1449ALUMIS INC
ALMS · 022307102
COM$12.6M0.01%572,129New
1450
AGNICO EAGLE MINES LTD
008474108 · Call
COM$12.6M0.01%62,100-79.7%
1451
WINGSTOP INC
974155103 · Call
COM$12.6M0.01%81,300+1593.8%
1452
FLUTTER ENTMT PLC
G3643J108
SHS$12.58M0.01%123,395-75.6%
1453DIANTHUS THERAPEUTICS INC
DNTH · 252828108
COM$12.56M0.01%149,609New
1454EXPONENT INC
EXPO · 30214U102
COM$12.53M0.01%192,096+25.2%
1455DELTA AIR LINES INC
DAL · 247361702
COM NEW$12.52M0.01%188,361-67.4%
1456
LOCKHEED MARTIN CORP
539830109 · Put
COM$12.51M0.01%20,700-29.1%
1457
RTX CORPORATION
75513E101 · Call
COM$12.5M0.01%64,800-75.5%
1458PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$12.49M0.01%126,933+984.9%
1459MIAMI INTL HLDGS INC
MIAX · 59356Q108
COM$12.48M0.01%320,762New
1460
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$12.47M0.01%44,400+2675.0%
1461ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$12.46M0.01%342,473+1480.0%
1462FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$12.45M0.01%1,623,281+179.6%
1463
NIO INC
62914V106 · Call
SPON ADS$12.44M0.01%2,062,200+931.1%
1464EVOLENT HEALTH INC
EVH · 30050B101
CL A$12.39M0.01%5,434,032+189.2%
1465NEWS CORP NEW
NWSA · 65249B109
CL A$12.38M0.01%496,737-67.3%
1466CANADA GOOSE HLDGS INC
GOOS · 135086106
SHS SUB VTG$12.38M0.01%1,128,468New
1467PAYONEER GLOBAL INC
PAYO · 70451X104
COM$12.37M0.01%2,561,773+196.3%
1468SOREN ACQUISITION CORP
SORN · G8274J103
USD CL A ORD SHS$12.36M0.01%1,252,000New
1469HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$12.35M0.01%594,868-90.1%
1470
WELLS FARGO & CO
949746101 · Put
COM$12.34M0.01%155,000-75.1%
1471
SUNCOR ENERGY INC NEW
867224107 · Call
COM$12.32M0.01%186,400-26.8%
1472SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$12.32M0.01%449,601+18.9%
1473
PEMBINA PIPELINE CORP
706327103 · Call
COM$12.31M0.01%275,000-16.7%
1474CSX CORP
CSX · 126408103
COM$12.24M0.01%298,232-91.7%
1475HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$12.23M0.01%110,305-16.7%
1476BIOAGE LABS INC
BIOA · 09077V100
COM$12.23M0.01%699,190New
1477
CENCORA INC
03073E105 · Call
COM$12.22M0.01%38,900-71.6%
1478ESSEX PPTY TR INC
ESS · 297178105
COM$12.21M0.01%50,467+14.6%
1479INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$12.21M0.01%46,051New
1480REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$12.2M0.01%467,033+27.2%
1481HUBSPOT INC
HUBS · 443573100
COM$12.2M0.01%49,966+6.2%
1482BITMINE IMMERSION TECNOLOGIE
BMNR · 09175A206
COM NEW$12.19M0.01%616,106New
1483ANDRETTI ACQUISITION CORP II
POLE · G26745102
ORD SHS CL A$12.13M0.01%1,138,500
1484
FERRARI N V
N3167Y103 · Call
COM$12.12M0.01%35,800+1.4%
1485GOSSAMER BIO INC
GOSS · 38341PAA0
NOTE 5.000% 6/0$12.12M0.01%30,290,000New
1486LAUNCH TWO ACQUISITION CORP.
LPBB · G5S87A105
ORD SHS CL A$12.09M0.01%1,138,500+15.0%
1487
CME GROUP INC
12572Q105 · Call
COM$12.08M0.01%40,900+718.0%
1488RXSIGHT INC
RXST · 78349D107
COM$12.07M0.01%1,959,732+8807.9%
1489GOLUB CAP BDC INC
GBDC · 38173M102
COM$12.07M0.01%953,212+1455.1%
1490JACKSON ACQUISITION CO II
JACS · G4992A110
COM SHS CL A$12.06M0.01%1,138,500+28.2%
1491RIGEL PHARMACEUTICALS INC
RIGL · 766559702
COM$12.05M0.01%445,678New
1492ARHAUS INC
ARHS · 04035M102
COM CL A$12.04M0.01%1,776,073New
1493RAPID7 INC
RPD · 753422AH7
NOTE 1.250% 3/1$12.02M0.01%14,250,000
1494
CIPHER DIGITAL INC
17253J106 · Put
COM$11.99M0.01%931,600New
1495
UPSTART HLDGS INC
91680M107 · Call
COM$11.98M0.01%467,200+5.5%
1496NETAPP INC
NTAP · 64110D104
COM$11.98M0.01%117,039-32.2%
1497ACI WORLDWIDE INC
ACIW · 004498101
COM$11.98M0.01%292,199+1915.3%
1498CELANESE CORP DEL
CE · 150870103
COM$11.98M0.01%182,075-86.4%
1499
SNAP INC
83304A106 · Put
CL A$11.97M0.01%2,601,700+179.8%
1500MESHFLOW ACQUISITION CORP
MESH · G6032N101
USD CL A ORD SHS$11.94M0.01%1,207,700New
1501COOPER-STANDARD HOLDINGS INC
CPS · 21676P103
COM$11.92M0.01%427,779+197.6%
1502ROMAN DBDR ACQUISITION CORP
DRDB · G7633M104
ORD SHS CL A$11.91M0.01%1,137,788+64.9%
1503
ARCHIMEDES TECH SPAC PARTNER
G04537109
ORD SHS$11.9M0.01%1,138,500New
1504M/I HOMES INC
MHO · 55305B101
COM$11.87M0.01%96,971+46.6%
1505
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$11.86M0.01%20,000New
1506PATHWARD FINANCIAL INC
CASH · 59100U108
COM$11.81M0.01%132,407+110.9%
1507
EOG RES INC
26875P101 · Put
COM$11.81M0.01%81,700-54.8%
1508
BLUE OWL CAPITAL INC
09581B103 · Call
COM CL A$11.77M0.01%1,288,700New
1509DIEBOLD NIXDORF INC
DBD · 253651202
COM SHS$11.76M0.01%155,900+417.3%
1510NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$11.75M0.01%89,184+511.2%
1511LOUISIANA PAC CORP
LPX · 546347105
COM$11.75M0.01%161,468+71.2%
1512
CARMAX INC
143130102 · Put
COM$11.75M0.01%282,500+4456.5%
1513STRATEGIC ED INC
STRA · 86272C103
COM$11.74M0.01%141,553+829.0%
1514PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$11.72M0.01%222,093+754.7%
1515IDT CORP
IDT · 448947507
CL B NEW$11.7M0.01%238,338-31.1%
1516FIRST SOLAR INC
FSLR · 336433107
COM$11.67M0.01%59,176-96.8%
1517IVANHOE ELECTRIC INC
IE · 46578C108
COM$11.65M0.01%985,722New
1518NORTHWESTERN ENERGY GROUP IN
NWE · 668074305
COM NEW$11.64M0.01%176,557New
1519BOX INC
BOX · 10316T104
CL A$11.64M0.01%492,320-67.4%
1520KAISER ALUMINIUM CORPORATION
KALU · 483007704
COM PAR $0.01$11.57M0.01%95,982+70.7%
1521BANNER CORP
BANR · 06652V208
COM NEW$11.57M0.01%190,591New
1522ADT INC DEL
ADT · 00090Q103
COM$11.56M0.01%1,759,240-43.6%
1523TELEFONAKTIEBOLAGET LM ERICS
ERIC · 294821608
ADR B SEK 10$11.56M0.01%1,025,496New
1524CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$11.56M0.01%1,691,806-4.8%
1525ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$11.54M0.01%67,322+175.6%
1526SAVARA INC
SVRA · 805111101
COM$11.53M0.01%2,111,882+3653.8%
1527MATIV HOLDINGS INC
MATV · 808541106
COM$11.53M0.01%1,325,333+14.5%
1528FIRST TR EXCHANGE TRADED FD
AIRR · 33738R704
RBA INDL ETF$11.49M0.01%103,741+869.6%
1529TOLL BROTHERS INC
TOL · 889478103
COM$11.48M0.01%84,153+1560.1%
1530EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$11.48M0.01%343,491+13.1%
1531PJT PARTNERS INC
PJT · 69343T107
COM CL A$11.46M0.01%82,022+460.0%
1532TURNING PT BRANDS INC
TPB · 90041L105
COM$11.45M0.01%131,938-37.1%
1533
DOMINION ENERGY INC
25746U109 · Call
COM$11.44M0.01%185,000New
1534BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$11.39M0.01%480,810New
1535
TYSON FOODS INC
902494103 · Call
CL A$11.39M0.01%177,700-18.7%
1536
COEUR MNG INC
192108504 · Put
COM NEW$11.35M0.01%604,900New
1537BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$11.34M0.01%772,100
1538RITHM ACQUISITION CORP
RAC · G75751100
CL A$11.34M0.01%1,090,000New
1539
VISTRA CORP
92840M102 · Call
COM$11.33M0.01%75,400-80.2%
1540
CLEANSPARK INC
18452B209 · Call
COM NEW$11.31M0.01%1,328,500New
1541
STRATEGY INC
594972AN1
NOTE 2.250% 6/1$11.29M0.01%11,000,000New
1542AFLAC INC
AFL · 001055102
COM$11.23M0.01%102,353+34.4%
1543LIBERTY GLOBAL LTD
LBTYA · G61188127
COM CL C$11.22M0.01%956,385-27.1%
1544APA CORPORATION
APA · 03743Q108
COM$11.16M0.01%262,916+81.2%
1545OPTIMUM COMMUNICATIONS INC
OPTU · 02156K103
CL A$11.15M0.01%8,573,169-23.5%
1546EVOLENT HEALTH INC
EVH · 30050BAH4
NOTE 3.500% 12/0$11.08M0.01%20,181,000New
1547
QUANTUMSCAPE CORP
74767V109 · Call
COM CL A$11.07M0.01%1,734,700New
1548LENDINGCLUB ISSUANCE TR SER
LC · 52603A208
COM NEW$11.02M0.01%769,670+106.1%
1549HELEN OF TROY LTD
HELE · G4388N106
COM$11.02M0.01%764,301+272.3%
1550
ASCENDIS PHARMA A/S
04351P101 · Call
SPONSORED ADR$11M0.01%48,100+862.0%
1551MOLINA HEALTHCARE INC
MOH · 60855R100
COM$10.99M0.01%82,483-56.9%
1552QUALYS INC
QLYS · 74758T303
COM$10.99M0.01%125,112+58.0%
1553KODIAK GAS SVCS INC
KGS · 50012A108
COM$10.98M0.01%188,189New
1554SPROTT FDS TR
SII · 85208P303
URANIUM MINERS E$10.97M0.01%173,691New
1555NEWMARK GROUP INC
NMRK · 65158N102
CL A$10.97M0.01%731,577+131.8%
1556TRAILBLAZER ACQUISITION CORP
BLZR · G9009S103
ORD SHS CL A$10.97M0.01%1,091,160New
1557
CVS HEALTH CORP
126650100 · Call
COM$10.95M0.01%152,500-80.9%
1558LEGATO MERGER CORP III
LEGT · G5451A103
ORD SHS$10.95M0.01%996,187
1559IDEX CORP
IEX · 45167R104
COM$10.91M0.01%57,578New
1560PEARSON PLC
PSO · 705015105
SPONSORED ADR$10.88M0.01%828,931New
1561LIGHTWAVE ACQUISITION CORP
LWAC · G5490M100
USD CL A ORD SHS$10.88M0.01%1,067,343New
1562
PINTEREST INC
72352L106 · Call
CL A$10.87M0.01%592,500+385.7%
1563AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$10.86M0.01%39,261-26.3%
1564
GROUP 1 AUTOMOTIVE INC
398905109 · Put
COM$10.84M0.01%32,800+121.6%
1565BOYD GAMING CORP
BYD · 103304101
COM$10.83M0.01%131,748New
1566PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$10.82M0.01%856,705-40.8%
1567XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$10.81M0.01%1,796,122+22.6%
1568APPIAN CORP
APPN · 03782L101
CL A$10.8M0.01%447,788-43.0%
1569FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$10.79M0.01%926,956+449.3%
1570NICOLET BANKSHARES INC
NIC · 65406E102
COM$10.79M0.01%72,573+829.2%
1571
VINE HILL CAP INVT CORP.
G93Y09107
ORD SHS CL A$10.78M0.01%1,088,772
1572MARA HOLDINGS INC
MARA · 565788106
COM$10.76M0.01%1,318,179New
1573ASSURED GUARANTY LTD
AGO · G0585R106
COM$10.75M0.01%131,959+27.2%
1574
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$10.75M0.01%497,300-5.9%
1575HAEMONETICS CORP MASS
HAE · 405024100
COM$10.75M0.01%190,650New
1576BOSTON BEER INC
SAM · 100557107
CL A$10.74M0.01%46,607-62.3%
1577
BANK AMERICA CORP
060505104 · Put
COM$10.73M0.01%220,000-81.7%
1578QUINSTREET INC
QNST · 74874Q100
COM$10.71M0.01%892,119+924.6%
1579HAYWARD HLDGS INC
HAYW · 421298100
COM$10.71M0.01%800,635+586.3%
1580
OSCAR HEALTH INC
687793109 · Call
CL A$10.68M0.01%930,700New
1581
LEMONADE INC
52567D107 · Put
COM$10.65M0.01%169,900+192.4%
1582
ABBOTT LABORATORIES
002824100 · Call
COM$10.63M0.01%103,500+33.0%
1583LAUNCH ONE ACQUISITION CORP
LPAA · G5S86M100
SHS CLASS A$10.62M0.01%990,000
1584
CHEWY INC
16679L109 · Call
CL A$10.62M0.01%393,400+3.2%
1585TERNS PHARMACEUTICALS INC
430 · 880881107
COM$10.61M0.01%201,191New
1586LIONHEART HOLDINGS
CUB · G5501C109
SHS CL A$10.6M0.01%986,472
1587GRAF GLOBAL CORP
GRAF · G4036C106
ORD SHS CL A$10.6M0.01%989,579+1.7%
1588SIM ACQUISITION CORP. I
SIMA · G8431T101
SHS CL A$10.6M0.01%987,497
1589SILVERBOX CORP IV
SBXD · G81354105
SHS CL A$10.59M0.01%989,397+3.3%
1590NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$10.59M0.01%408,702-85.3%
1591
CONOCOPHILLIPS
20825C104 · Put
COM$10.56M0.01%80,000-76.7%
1592GIGCAPITAL7 CORP
GIG · G38648104
ORD SHS CL A$10.54M0.01%990,000+21.5%
1593CLEAN HARBORS INC
CLH · 184496107
COM$10.54M0.01%36,771-67.1%
1594ICF INTL INC
ICFI · 44925C103
COM$10.52M0.01%161,200-11.2%
1595EBAY INC.
EBAY · 278642103
COM$10.45M0.01%114,818+47.9%
1596LAUDER ESTEE COS INC
EL · 518439104
CL A$10.44M0.01%145,496-74.6%
1597
GATES INDL CORP PLC
G39108108
ORD SHS$10.44M0.01%461,747+147.5%
1598
RUBRIK INC.
781154109 · Call
CL A$10.44M0.01%213,100+2859.7%
1599
VALE S A
91912E105 · Put
SPONSORED ADS$10.42M0.01%655,000-24.0%
1600
REDFIN CORP
75737FAE8
NOTE 0.500% 4/0$10.41M0.01%10,877,000+24.3%
1601
IMPERIAL OIL LTD
453038408 · Call
COM NEW$10.4M0.01%79,400New
1602
CF INDUSTRIES HOLD
125269100 · Put
COM$10.39M0.01%80,000+43.6%
1603SENTINELONE INC
S · 81730H109
CL A$10.38M0.01%806,159New
1604
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$10.36M0.01%435,000-3.5%
1605
NEWHOLD INVT CORP III
G6486E102
ORD SHS CL A$10.35M0.01%996,187New
1606SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$10.34M0.01%474,986+10680.4%
1607
CHUBB LTD SWITZ
H1467J104 · Call
COM$10.33M0.01%31,700+143.8%
1608
ROCKET COS INC
77311W101 · Call
COM CL A$10.33M0.01%725,035+963.1%
1609GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$10.33M0.01%1,557,458+224.8%
1610
APEX TREAS CORP
G04104108
ORD SHS CL A$10.32M0.01%1,033,422New
1611
LAM RESEARCH CORP
512807306 · Call
COM NEW$10.32M0.01%48,300-64.1%
1612CANTOR EQUITY PARTNERS I INC
CEPO · G1827K107
SHS CL A$10.3M0.01%980,930
1613ALARM COM HLDGS INC
ALRM · 011642105
COM$10.3M0.01%238,467+409.0%
1614WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$10.3M0.01%403,199-7.1%
1615UTZ BRANDS INC
UTZ · 918090101
COM CL A$10.29M0.01%1,299,420+705.2%
1616ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$10.27M0.01%54,177New
1617REGENCY CTRS CORP
REG · 758849103
COM$10.27M0.01%135,679+92.0%
1618EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$10.22M0.01%1,688,767New
1619INSPERITY INC
NSP · 45778Q107
COM$10.21M0.01%377,738+3406.3%
1620
AVIS BUDGET GROUP INC
053774105 · Put
COM$10.21M0.01%70,000-72.2%
1621
MADRIGAL PHARMACEUTICALS INC
558868105 · Put
COM$10.21M0.01%19,500+129.4%
1622FRANKLIN ELEC INC
FELE · 353514102
COM$10.21M0.01%110,740-19.0%
1623QUANTA SVCS INC
PWR · 74762E102
COM$10.2M0.01%18,577New
1624MAXIMUS INC
MMS · 577933104
COM$10.19M0.01%158,933+29.1%
1625CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$10.18M0.01%146,702-67.3%
1626
AIRBNB INC
009066101 · Call
COM CL A$10.18M0.01%80,600+653.3%
1627ATN INTL INC
ATNI · 00215F107
COM$10.17M0.01%373,571-14.6%
1628SIZZLE ACQUISITION CORP. II
SZZL · G8193F109
USD CL A ORD SHS$10.16M0.01%990,000New
1629
OWENS CORNING NEW
690742101 · Put
COM$10.15M0.01%93,800+50.1%
1630BLACKSTONE MORTGAGE TRUST IN
BXMT · 09257W100
COM CL A$10.15M0.01%530,037+0.3%
1631ARRAY DIGITAL INFRASTRUCTURE
AD · 911684108
COM$10.15M0.01%219,965+21.4%
1632SOULPOWER ACQUISITION CORP
SOUL · G82745103
USD CL A ORD SHS$10.15M0.01%990,000New
1633BANK NOVA SCOTIA B C
BNS · 064149107
COM$10.12M0.01%146,007+107.6%
1634ORCHID IS CAP INC
ORC · 68571X301
COM NEW$10.11M0.01%1,438,504New
1635TEREX CORP NEW
TEX · 880779103
COM$10.11M0.01%171,056+171.5%
1636IMMUNOCORE HLDGS PLC
IMCR · 45258D105
ADS$10.11M0.01%335,191New
1637LEGGETT & PLATT INC
LEG · 524660107
COM$10.1M0.01%1,022,557-61.1%
1638SEABRIDGE GOLD INC
SA · 811916105
COM$10.09M0.01%356,049+19.0%
1639BLUE ACQUISITION CORP.
BACC · G1331A108
ORD SHS CL A$10.09M0.01%988,054New
1640
NOVA LTD
M7516K103 · Put
COM$10.08M0.01%23,200+673.3%
1641
A PARADISE ACQUISITION CORP
G04819101
COM CL A$10.07M0.01%990,000New
1642NEXTERA ENERGY INC
NEE · 65339F101
COM$10.06M0.01%108,353-29.6%
1643PYROPHYTE ACQUISITION CORP.
PAII · G7309T102
CL A SHS$10.06M0.01%992,036New
1644BLUE OWL CAPITAL CORPORATION
OBDC · 69121K104
COM$10.04M0.01%907,482-4.8%
1645VENDOME ACQUISITION CORP I
VNME · G9580A109
COM CL A$10.02M0.01%989,142New
1646SEALED AIR CORP NEW
SDA · 81211K100
COM$10.02M0.01%238,206New
1647W & T OFFSHORE INC
WTI · 92922P106
COM$9.98M0.01%2,926,134+10818.4%
1648
GITLAB INC
37637K108 · Call
CLASS A COM$9.97M0.01%460,800+176.9%
1649GIBRALTAR INDS INC
ROCK · 374689107
COM$9.95M0.01%249,672-29.4%
1650VAREX IMAGING CORP
VREX · 92214X106
COM$9.93M0.01%935,833+118.9%
1651
RUBRIK INC.
781154109 · Put
CL A$9.89M0.01%202,000+2425.0%
1652
CROCS INC
227046109 · Put
COM$9.88M0.01%119,000+180.0%
1653STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$9.87M0.01%204,790+1656.2%
1654GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$9.87M0.01%1,100,206+3003.8%
1655CF INDUSTRIES HOLD
CF · 125269100
COM$9.86M0.01%75,940-62.5%
1656LUMENTUM HLDGS INC
LITE · 55024U109
COM$9.84M0.01%14,006New
1657SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$9.82M0.01%113,010+128.5%
1658
AXIOM INTELLIGENCE AC CORP 1
G0750N104
ORD SHS CL A$9.81M0.01%968,881New
1659DTE ENERGY CO
DTE · 233331107
COM$9.81M0.01%67,080-70.0%
1660EQUITY LIFESTYLE PROPERTIES
ELS · 29472R108
COM$9.81M0.01%157,129New
1661HUDSON PACIFIC PROPERTIES IN
HPP · 444097406
COM$9.81M0.01%1,659,422New
1662DOMINION ENERGY INC
D · 25746U109
COM$9.81M0.01%158,638+757.4%
1663AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$9.8M0.01%130,254-50.7%
1664METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$9.78M0.01%117,443-11.8%
1665IMAX CORP
IMAX · 45245E109
COM$9.76M0.01%256,814+73.4%
1666MDU RES GROUP INC
MDU · 552690109
COM$9.75M0.01%470,588New
1667
HENNESSY CAP INVT CORP VII
G4405D107
ORD SHS CL A$9.73M0.01%940,500+4.5%
1668FRESENIUS MEDICAL CARE AG
FMS · 358029106
SPONSORED ADR$9.69M0.01%429,332New
1669NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$9.65M0.01%112,146+181.1%
1670
BLACKSTONE INC
09260D107 · Put
COM$9.64M0.01%83,800-28.9%
1671JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$9.63M0.01%91,056New
1672
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$9.62M0.01%1,138,600-37.6%
1673
NIO INC
62914V106 · Put
SPON ADS$9.6M0.01%1,592,600+413.7%
1674
NOVA LTD
M7516K103 · Call
COM$9.6M0.01%22,100New
1675BOK FINL CORP
BOKF · 05561Q201
COM NEW$9.58M0.01%74,828+442.0%
1676
CAPRICOR THERAPEUTICS INC
14070B309 · Call
COM NEW$9.58M0.01%315,000New
1677REVOLVE GROUP INC
RVLV · 76156B107
CL A$9.57M0.01%423,271+256.3%
1678ZSCALER INC
ZS · 98980G102
COM$9.56M0.01%68,179+2676.0%
1679OBSIDIAN ENERGY LTD
OBE · 674482203
COM$9.56M0.01%1,005,800+305.9%
1680
SHAKE SHACK INC
819047101 · Put
CL A$9.55M0.01%108,000+1250.0%
1681UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$9.55M0.01%104,184+201.4%
1682BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$9.55M0.01%2,616,238-87.1%
1683CNO FINL GROUP INC
CNO · 12621E103
COM$9.54M0.01%232,460New
1684
CENOVUS ENERGY INC
15135U109 · Call
COM$9.54M0.01%359,600-19.2%
1685SOLVENTUM CORP
SOLV · 83444M101
COM SHS$9.53M0.01%145,867-72.6%
1686
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$9.52M0.01%400,000New
1687
THE TRADE DESK INC
88339J105 · Call
COM CL A$9.52M0.01%419,700+498.7%
1688COMCAST CORP NEW
CMCSA · 20030N101
CL A$9.52M0.01%331,592-58.0%
1689VERICEL CORP
VCEL · 92346J108
COM$9.51M0.01%295,626+202.9%
1690POOL CORP
POOL · 73278L105
COM$9.46M0.01%46,754New
1691ANTERO MIDSTREAM CORP
AM · 03676B102
COM$9.46M0.01%414,866-0.6%
1692
WALMART INC
931142103 · Call
COM$9.46M0.01%76,100-87.4%
1693
WEC ENERGY GROUP INC
92939U106 · Call
COM$9.45M0.01%81,600New
1694AGNICO EAGLE MINES LTD
AEM · 008474108
COM$9.44M0.01%46,525+662.7%
1695LIVE OAK ACQUISITION CORP V
LOKV · G5509P102
CL A SHS$9.41M0.01%905,275New
1696HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$9.41M0.01%1,131,497+428.7%
1697AVANOS MED INC
AVNS · 05350V106
COM$9.41M0.01%671,413-38.3%
1698ABM INDS INC
ABM · 000957100
COM$9.4M0.01%244,095+522.5%
1699HORMEL FOODS CORP
HRL · 440452100
COM$9.4M0.01%415,003-74.5%
1700
TC ENERGY CORP
87807B107 · Call
COM$9.39M0.01%150,000+50.0%
1701BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$9.39M0.01%125,363+20.6%
1702COMMERCIAL METALS CO
CMC · 201723103
COM$9.37M0.01%152,601New
1703EURONET WORLDWIDE INC
EEFT · 298736109
COM$9.36M0.01%141,090-27.7%
1704
LINCOLN NATL CORP IND
534187109 · Put
COM$9.3M0.01%262,100+200.9%
1705ALDEL FINL II INC
ALDF · G01558108
CL A$9.3M0.01%880,057+0.3%
1706
MOLINA HEALTHCARE INC
60855R100 · Put
COM$9.28M0.01%69,600New
1707ASSURANT INC
AIZ · 04621X108
COM$9.28M0.01%42,590+2621.4%
1708
ARES MANAGEMENT CORPORATION
03990B101 · Put
CL A COM STK$9.27M0.01%85,000+126.7%
1709MERIT MED SYS INC
MMSI · 589889104
COM$9.25M0.01%134,156-56.3%
1710
VALARIS LTD
G9460G101 · Call
CL A$9.24M0.01%94,200+240.1%
1711SONOS INC
SONO · 83570H108
COM$9.22M0.01%688,414New
1712SATELLOGIC INC
SATL · 80401C100
COM CL A$9.21M0.01%1,692,837New
1713GORES HLDGS X INC
GTEN · G4002F109
SHS CL A$9.2M0.01%900,000New
1714WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$9.2M0.01%129,798New
1715ADECOAGRO S A
AGRO · L00849106
COM$9.16M0.01%610,126+68.4%
1716UNIVERSAL CORP VA MTNS BK EN
UVV · 913456109
COM$9.16M0.01%173,766+216.5%
1717
RANGE CAP ACQUISITION CORP
G7375C108
ORD SHS$9.15M0.01%870,000
1718OAKTREE ACQUISITION CORP III
OACC · G6717R104
SHS CL A$9.15M0.01%861,625
1719LEMAITRE VASCULAR INC
LMAT · 525558201
COM$9.13M0.01%83,629+52.0%
1720STARWOOD PPTY TR INC
STWD · 85571B105
COM$9.12M0.01%529,682-72.9%
1721GALIANO GOLD INC
GAU · 36352H100
COM$9.12M0.01%3,646,600New
1722
QUANTA SVCS INC
74762E102 · Put
COM$9.11M0.01%16,600+32.8%
1723FACT II ACQUISITION CORP
FACT · G32901103
ORD SHS CL A$9.1M0.01%866,244+24.8%
1724ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$9.08M0.01%195,695New
1725PHARVARIS N V
PHVS · N69605108
COM$9.07M0.01%321,157New
1726
SPROUTS FMRS MKT INC
85208M102 · Put
COM$9.07M0.01%117,600+297.3%
1727NEWELL BRANDS INC
NWL · 651229106
COM$9.05M0.01%2,638,431+871.4%
1728
CHEWY INC
16679L109 · Put
CL A$9.03M0.01%334,500+67.5%
1729PLUM ACQUISITION CORP IV
PLMK · G7134A104
SHS CL A$9.02M0.01%853,875+31.4%
1730
NEWBURY STR II ACQUISITION C
G6439S109
ORD SHS CL A$9M0.01%853,875
1731CIRRUS LOGIC INC
CRUS · 172755100
COM$8.99M0.01%62,158+1227.9%
1732FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$8.96M0.01%304,124+441.9%
1733
THAYER VENTURES ACQ CORP II
G87890102
CL A$8.95M0.01%875,000New
1734
PEMBINA PIPELINE CORP
706327103 · Put
COM$8.95M0.01%200,000-36.8%
1735
INNOVATIVE SOLUTIONS & SUPPO
45769N105 · Call
COM$8.95M0.01%435,900New
1736
ASTERA LABS INC
04626A103 · Call
COM$8.93M0.01%81,500-75.2%
1737ZOETIS INC
ZTS · 98978V103
CL A$8.88M0.01%75,149-77.3%
1738AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$8.87M0.01%510,482New
1739
IAMGOLD CORP
450913108 · Call
COM$8.84M0.01%470,000New
1740VERISIGN INC
VRSN · 92343E102
COM$8.83M0.01%35,565-92.0%
1741SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$8.83M0.01%47,315-73.8%
1742LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$8.81M0.01%327,018-84.1%
1743CAE INC
CAE · 124765108
COM$8.8M0.01%337,899+206.6%
1744CEVA INC
CEVA · 157210105
COM$8.79M0.01%470,387+1284.8%
1745AXOGEN INC
AXGN · 05463X106
COM$8.78M0.01%265,009-52.9%
1746
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$8.77M0.01%96,000-43.2%
1747
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$8.77M0.01%257,800+6.0%
1748KODIAK SCIENCES INC
KOD · 50015M109
COM$8.77M0.01%229,955-70.1%
1749UNILEVER PLC
UL · 904767803
SPON ADR NEW$8.75M0.01%153,595New
1750PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$8.75M0.01%37,565New
1751
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$8.73M0.01%272,800-87.8%
1752PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$8.72M0.01%139,235-51.2%
1753DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C103
SHS CL A$8.7M0.01%850,000New
1754MIRION TECHNOLOGIES INC
MIR · 60471A101
COM CL A$8.7M0.01%468,137+3.7%
1755LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$8.7M0.01%263,003-31.6%
1756
SOLARIUS CAPITAL ACQU CORP
G82617104
SHS CL A$8.69M0.01%853,875New
1757VIASAT INC
VSAT · 92552V100
COM$8.69M0.01%189,700+336.0%
1758SELECTIVE INS GROUP INC
SIGI · 816300107
COM$8.68M0.01%115,193-75.2%
1759ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$8.68M0.01%61,043New
1760UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$8.65M0.01%2,390,567New
1761MBX BIOSCIENCES INC
MBX · 55287L101
COM$8.62M0.01%288,889New
1762ELDORADO GOLD CORP NEW
EGO · 284902509
COM$8.62M0.01%251,080-79.1%
1763INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$8.61M0.01%1,065,656New
1764
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$8.6M0.01%511,238+4009.6%
1765TELOS CORP MD
TLS · 87969B101
COM$8.6M0.01%2,051,316+1143.5%
1766SIMMONS FIRST NATL CORP
SFNC · 828730200
CL A $1 PAR$8.58M0.01%441,166+2119.5%
1767
CROWN RESV ACQUISITION CORP
G2574F119
ORD SHS CL A$8.56M0.01%853,875New
1768CAL REDWOOD ACQUISITION CORP
CRAQ · G17564108
COM CL A$8.55M0.01%842,761New
1769NEUBERGER ENGY INFRSTR & INC
NML · 64129H104
COM$8.55M0.01%813,814+1.4%
1770AVIENT CORPORATION
AVNT · 05368V106
COM$8.54M0.01%235,163+34.2%
1771MAGNERA CORP
MAGN · 55939A107
COM SHS$8.52M0.01%896,215+19.1%
1772ENERFLEX LTD
EFXT · 29269R105
COM$8.52M0.01%407,271+169.9%
1773ARRIVENT BIOPHARMA INC
AVBP · 04272N102
COM$8.51M0.01%368,795New
1774LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$8.5M0.01%964,189+381.4%
1775MSA SAFETY INC
MSA · 553498106
COM$8.5M0.01%51,828-46.0%
1776AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$8.49M0.01%185,347-86.8%
1777COHEN & STEERS INC
CNS · 19247A100
COM$8.49M0.01%135,693+54.4%
1778UNION PAC CORP
UNP · 907818108
COM$8.49M0.01%34,973-74.7%
1779WPP PLC NEW
WPP · 92937A102
ADR$8.48M0.01%545,621+7196.3%
1780
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$8.48M0.01%394,921New
1781VERADERMICS INC
MANE · 922967104
COMMON STOCK$8.48M0.01%134,219New
1782
FRESHPET INC
358039105 · Put
COM$8.47M0.01%143,700New
1783
JEFFERIES FINANCIAL GROUP IN
47233W109 · Put
COM$8.46M0.01%205,000+627.0%
1784INTREPID POTASH INC
IPI · 46121Y201
COM$8.42M0.01%196,966+91.6%
1785SUNBELT RENTALS HOLDINGS INC
SUNB · 866966104
SHS$8.41M0.01%129,243New
1786
CAPRI HOLDINGS LIMITED
G1890L107
SHS$8.41M0.01%477,339+434.9%
1787TAILWIND 2.0 ACQUISITION COR
TDWD · G8662J111
ORD SHS CL A$8.37M0.01%842,500New
1788GLOBAL SHIP LEASE INC
GSL · Y27183600
COM CL A$8.36M0.01%224,523New
1789DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$8.36M0.01%386,510-83.6%
1790MOHAWK INDS INC
MHK · 608190104
COM$8.35M0.01%84,803-79.7%
1791VONTIER CORPORATION
VNT · 928881101
COM$8.34M0.01%235,210-57.8%
1792SUPER MICRO COMPUTER INC
SMCI · 86800U302
COM NEW$8.34M0.01%366,324-45.5%
1793EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$8.33M0.01%1,003,912+268.7%
1794FORTIS INC
FTS · 349553107
COM$8.32M0.01%149,122+664.7%
1795VULCAN MATLS CO
VMC · 929160109
COM$8.31M0.00%30,503-78.0%
1796AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$8.3M0.00%61,000+177.5%
1797
M & T BK CORP
55261F104 · Call
COM$8.27M0.00%40,000New
1798GENESCO INC
GCO · 371532102
COM$8.27M0.00%285,126+0.5%
1799
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$8.26M0.00%63,000-16.0%
1800CENTURY COMMUNITIES INC
CCS · 156504300
COM$8.21M0.00%143,055+27.4%
1801
BP PLC
055622104 · Call
SPONSORED ADR$8.2M0.00%174,400-15.1%
1802SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$8.16M0.00%193,201+373.4%
1803
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Call
SHS$8.16M0.00%309,700-4.7%
1804
GROUP 1 AUTOMOTIVE INC
398905109 · Call
COM$8.13M0.00%24,600-40.4%
1805
CAVA GROUP INC
148929102 · Put
COM$8.09M0.00%100,000-40.8%
1806
DAQO NEW ENERGY CORP
23703Q203 · Call
SPNSRD ADS NEW$8.08M0.00%380,100+56.4%
1807SPDR SERIES TRUST
XAR · 78464A631
STATE STREET SPD$8.07M0.00%31,790New
1808
DOMINOS PIZZA INC
25754A201 · Call
COM$8.07M0.00%22,500+92.3%
1809REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A103
USD CL A ORD SHS$8.06M0.00%788,501New
1810ETSY INC
ETSY · 29786A106
COM$8.04M0.00%160,956-20.0%
1811CORSAIR GAMING INC
CRSR · 22041X102
COM$8.04M0.00%1,449,251+5488.4%
1812INVESCO EXCH TRADED FD TR II
CQQQ · 46138E800
CHINA TECHNLGY$8.03M0.00%174,564+3175.7%
1813
THE CIGNA GROUP
125523100 · Put
COM$8M0.00%30,000-30.9%
1814CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$7.99M0.00%3,222,995+310.7%
1815VALMONT INDS INC
VMI · 920253101
COM$7.97M0.00%19,955-84.7%
1816SPIRE INC
SR · 84857L101
COM$7.94M0.00%87,726New
1817
MONDAY COM LTD
M7S64H106 · Put
SHS$7.94M0.00%114,900+899.1%
1818
GENERAL PURP ACQUISITION COR
G3810N106
USD CL A ORD SHS$7.93M0.00%800,673New
1819AMER STATES WTR CO
AWR · 029899101
COM$7.91M0.00%104,580+1204.8%
1820MARATHON PETE CORP
MPC · 56585A102
COM$7.91M0.00%32,374-80.0%
1821ZEVRA THERAPEUTICS INC
ZVRA · 488445206
COM NEW$7.89M0.00%846,457+2992.6%
1822INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$7.82M0.00%1,377,034-2.2%
1823HOME BANCSHARES INC
HOMB · 436893200
COM$7.79M0.00%289,390+1145.8%
1824
VISTANCE NETWORKS INC
20337X109 · Put
COM$7.79M0.00%428,100New
1825DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$7.78M0.00%165,075+16.4%
1826
THE CAMPBELLS COMPANY
134429109 · Put
COM$7.78M0.00%349,200New
1827
STELLAR V CAP CORP
G8475V103
SHS CL A$7.77M0.00%742,490New
1828ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$7.77M0.00%2,169,625New
1829DAILY JOURNAL CORP
DJCO · 233912104
COM$7.76M0.00%16,097New
1830INTUIT
INTU · 461202103
COM$7.75M0.00%17,929-98.8%
1831PHOTRONICS INC
PLAB · 719405102
COM$7.75M0.00%191,800-56.9%
1832FULGENT GENETICS INC
FLGT · 359664109
COM$7.74M0.00%486,770+10.6%
1833PROCAP ACQUISITION CORP
PCAP · G7257A105
SHS CL A$7.74M0.00%759,156New
1834ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$7.7M0.00%102,417New
1835
AXT INC
00246W103 · Put
COM$7.69M0.00%135,000New
1836PAYPAY CORP
PAYP · 70450C101
SPONSORED ADS$7.68M0.00%360,000New
1837
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$7.67M0.00%279,300-46.4%
1838
APA CORPORATION
03743Q108 · Put
COM$7.67M0.00%180,700-84.5%
1839CANTOR EQUITY PARTNERS II IN
CEPT · G1827P106
CL A ORD SHS$7.67M0.00%704,187New
1840FOX CORP
FOXA · 35137L105
CL A COM$7.66M0.00%131,225-70.6%
1841
NU HLDGS LTD
G6683N103 · Call
ORD SHS CL A$7.66M0.00%533,200-14.3%
1842CUBESMART
CUBE · 229663109
COM$7.64M0.00%208,534+3010.6%
1843HERSHEY CO
HSY · 427866108
COM$7.59M0.00%36,523New
1844SMITHFIELD FOODS INC
SFD · 832248207
COM$7.59M0.00%271,356New
1845ENLIVEN THERAPEUTICS INC
ELVN · 29337E102
COM$7.59M0.00%193,531New
1846YORKVILLE ACQUISITION CORP.
MCGA · G98659116
SHS CL A$7.58M0.00%750,000New
1847CVR ENERGY INC
CVI · 12662P108
COM$7.58M0.00%225,296+209.3%
1848EGH ACQUISITION CORP.
EGHA · G2946P100
SHS CL A$7.58M0.00%742,500New
1849SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$7.58M0.00%173,455-11.4%
1850WORLD KINECT CORPORATION
WKC · 981475106
COM$7.57M0.00%328,234+3.4%
1851
USA RARE EARTH INC
91733P107 · Call
COM$7.57M0.00%500,000New
1852GIGCAPITAL8 CORP
GIW · G3864J100
ORD CL A$7.57M0.00%759,000New
1853
AMERICAN EXPRESS CO
025816109 · Call
COM$7.56M0.00%25,000-89.9%
1854ACCENDRA HEALTH INC
ACH · 690732102
COM$7.55M0.00%3,311,601+307.7%
1855
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$7.53M0.00%120,000+74.2%
1856MANPOWERGROUP INC WIS
MAN · 56418H100
COM$7.53M0.00%255,433-33.0%
1857APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$7.52M0.00%186,853New
1858ONEIM ACQUISITION CORP
OIM · G6S74K106
ORD SHS CL A$7.52M0.00%750,000New
1859FOX CORP
FOX · 35137L204
CL B COM$7.51M0.00%141,380+99.6%
1860
FIGX CAP ACQUISITION CORP.
G3473K100
USD CL A ORD SHS$7.5M0.00%740,851New
1861
HENNESSY CAP INVTS CORP VIII
G44055112
UNIT 02/02/2031$7.5M0.00%750,000New
18623D SYS CORP DEL
DDD · 88554D205
COM NEW$7.5M0.00%3,989,220+2218.7%
1863O-I GLASS INC
OI · 67098H104
COM$7.5M0.00%713,421-25.6%
1864NISOURCE INC
NI · 65473P105
COM$7.47M0.00%160,034+1656.1%
1865FLOWCO HLDGS INC
FLOC · 342909108
COM CL A$7.46M0.00%362,171New
1866HUBBELL INC
HUBB · 443510607
COM$7.46M0.00%15,194-65.8%
1867
SKYWATER TECHNOLOGY INC
83089J108 · Call
COM$7.43M0.00%271,200New
1868NWPX INFRASTRUCTURE INC
NWPX · 667746101
COM$7.43M0.00%95,432+76.3%
1869UPSTREAM BIO INC
UPB · 91678A107
COM$7.38M0.00%820,480New
1870
SUNRUN INC
86771W105 · Call
COM$7.38M0.00%544,300-24.9%
1871CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$7.37M0.00%3,110,228+135.0%
1872INVESCO EXCH TRADED FD TR II
KBWB · 46138E628
KBW BK ETF$7.36M0.00%92,999New
1873RYERSON HLDG CORP
RYZ · 783754104
COM$7.35M0.00%327,125+1753.0%
1874
INTUIT
461202103 · Call
COM$7.35M0.00%17,000-15.4%
1875GLOBALSTAR INC
GSAT · 378973507
COM NEW$7.34M0.00%110,523-51.4%
1876VIR BIOTECHNOLOGY INC
VIR · 92764N102
COM$7.33M0.00%817,685+61.4%
1877ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$7.33M0.00%130,406+11.0%
1878DOLE PLC
DOLE · G27907107
ORD SHS$7.31M0.00%511,784+862.3%
1879
BRINKER INTL INC
109641100 · Put
COM$7.31M0.00%51,200+105.6%
1880COEUR MNG INC
CDE · 192108504
COM NEW$7.31M0.00%389,210-77.2%
1881SUNCOR ENERGY INC NEW
SU · 867224107
COM$7.3M0.00%110,469-64.7%
1882TERRESTRIAL ENERGY INC
IMSR · 881454102
COM SHS$7.29M0.00%1,214,777New
1883GROUPON INC
GRPN · 399473206
COM NEW$7.27M0.00%610,598+18.7%
1884BRP INC
DOO · 05577W200
COM SUN VTG$7.27M0.00%101,156+373.8%
1885
DRUGS MADE IN AMER ACQUTN CO
G2847J104
ORD SHS$7.25M0.00%690,000New
1886
NOKIA CORP
654902204 · Put
SPONSORED ADR$7.24M0.00%900,000New
1887
DELTA AIR LINES INC
247361702 · Call
COM NEW$7.22M0.00%108,600-82.4%
1888PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$7.21M0.00%1,162,917New
1889
PEABODY ENGR CORP
704551100 · Call
COM$7.2M0.00%218,600+278.9%
1890CBIZ INC
CBZ · 124805102
COM$7.2M0.00%268,219New
1891EVOLUTION GLOBAL ACQUISITION
EVOX · G3226F101
USD CL A ORD SHS$7.19M0.00%719,997New
1892TRIMAS CORP
TRS · 896215209
COM NEW$7.18M0.00%199,889-52.7%
1893MARKEL GROUP INC
MKL · 570535104
COM$7.18M0.00%3,753-32.7%
1894RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$7.18M0.00%108,585New
1895POWELL INDS INC
POWL · 739128106
COM$7.17M0.00%13,247-44.7%
1896ALECTOR INC
ALEC · 014442107
COM$7.17M0.00%3,332,835+610.2%
1897ALLIED GOLD CORP
AAUC · 01921D204
COM NEW$7.16M0.00%230,976New
1898
CANADIAN SOLAR INC
136635109 · Call
COM$7.15M0.00%516,300+113.3%
1899
MIRION TECHNOLOGIES INC
60471A101 · Put
COM CL A$7.14M0.00%384,000New
1900INFOSYS LTD
INFY · 456788108
SPONSORED ADR$7.14M0.00%528,325-93.6%
1901GSR IV ACQUISITION CORP
GSRF · G4R12K107
CL A SHS$7.13M0.00%710,272New
1902
PTC INC
69370C100 · Put
COM$7.12M0.00%50,000New
1903
DOLLAR GEN CORP
256677105 · Put
COM$7.12M0.00%60,000-89.4%
1904
DOLLAR TREE INC
256746108 · Put
COM$7.12M0.00%65,000-93.9%
1905
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$7.11M0.00%205,700-71.0%
1906LIBERTY MEDIA CORP DEL
FWONA · 531229771
COM LBTY ONE S A$7.1M0.00%90,983+161.2%
1907
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$7.1M0.00%97,700New
1908NUTRIEN LTD
NTR · 67077M108
COM$7.1M0.00%94,060+44.1%
1909
CAESARS ENTERTAINMENT INC NE
12769G100 · Put
COM$7.08M0.00%268,000-58.0%
1910STONEX GROUP INC
SNEX · 861896108
COM$7.08M0.00%87,786New
1911
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$7.07M0.00%25,700-84.0%
1912
TEXAS VENTURES ACQUISITION I
G8772L105
USD CL A ORD SHS$7.07M0.00%680,000New
1913COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$7.06M0.00%871,669+5.5%
1914AMICUS THERAPEUTIC
AM6 · 03152W109
COM$7.06M0.00%488,098-78.7%
1915
ETORO GROUP LTD
G32089107 · Call
SHS CL A$7.06M0.00%235,000New
1916NOVOCURE LTD
NVCR · G6674U108
ORD SHS$7.05M0.00%647,062New
1917
ELBIT SYS LTD
M3760D101 · Put
ORD$7.05M0.00%8,300+591.7%
1918
GOLAR LNG LTD
G9456A100 · Call
SHS$7.03M0.00%130,000New
1919HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$7.03M0.00%179,764+164.1%
1920
UNITED AIRLS HLDGS INC
910047109 · Call
COM$7.02M0.00%76,300-90.6%
1921PAR TECHNOLOGY CORP
PAR · 698884103
COM$7.02M0.00%526,595New
1922SAFEGUARD ACQUISITION CORP
SAC · G77676107
CL A ORD SHS$7.01M0.00%703,719New
1923
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$7.01M0.00%46,700-13.5%
1924
DEVON ENERGY CORP NEW
25179M103 · Put
COM$6.99M0.00%138,900-91.9%
1925
JOBY AVIATION INC
G65163100 · Call
COMMON STOCK$6.99M0.00%846,100+483.5%
1926UNISYS CORP
UIS · 909214306
COM NEW$6.97M0.00%3,367,258+83.8%
1927
HAYMAKER ACQUISITION CORP IV
G4375F108
CLASS A$6.97M0.00%603,700
1928COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$6.96M0.00%2,368,516-12.9%
1929
E L F BEAUTY INC
26856L103 · Put
COM$6.96M0.00%114,800-48.5%
1930
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$6.95M0.00%53,100New
1931
SPROTT INC
852066208 · Call
COM NEW$6.92M0.00%48,400New
1932
RANGE CAP ACQUISITION CORP I
G7375J103
CL A ORD SHS$6.9M0.00%689,842New
1933
LI AUTO INC
50202M102 · Call
SPONSORED ADS$6.89M0.00%386,700New
1934BUCKLE INC
BKE · 118440106
COM$6.88M0.00%136,672-5.0%
1935SIDDHI ACQUISITION CORP
SDHI · G8118C124
CL A SHS$6.87M0.00%661,578New
1936L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$6.86M0.00%19,886-83.1%
1937UPSTART HLDGS INC
UPST · 91680M107
COM$6.85M0.00%267,076-78.2%
1938
ETSY INC
29786A106 · Call
COM$6.84M0.00%136,900+242.3%
1939
CRANE HBR ACQUISITION CORP I
G25014104
ORD SHS CL A$6.84M0.00%690,560New
1940
MACYS INC
55616P104 · Put
COM$6.83M0.00%377,600+133.8%
1941
WIX COM LTD
M98068105 · Put
SHS$6.83M0.00%75,800New
1942BALCHEM CORP
BCPC · 057665200
COM$6.82M0.00%40,268-44.1%
1943ARGAN INC
AGX · 04010E109
COM$6.81M0.00%12,499+589.8%
1944ANDERSONS INC
ANDE · 034164103
COM$6.8M0.00%94,786-74.1%
1945D BORAL ACQUISITION I CORP
DBCA · G2616T101
ORD SHS CL A$6.8M0.00%690,000New
1946KITE REALTY GROUP TRUST
KRG · 49803T300
COM NEW$6.8M0.00%277,036+382.7%
1947VIKING ACQUISITION CORP I
VACI · G9582G104
ORD CL A$6.8M0.00%684,454New
1948ROGERS CORP
ROG · 775133101
COM$6.8M0.00%63,317-57.6%
1949NVENT ELEC PLC
NVT · G6700G107
SHS$6.79M0.00%57,423-86.2%
1950CERUS CORP
CERS · 157085101
COM$6.79M0.00%3,731,151-1.6%
1951
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$6.79M0.00%142,700+177.6%
1952
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Put
ORDINARY SHARES$6.78M0.00%72,200New
1953FRANCO NEV CORP
FNV · 351858105
COM$6.77M0.00%27,353+1760.7%
1954PERPETUA RESOURCES CORP
PPTA · 714266103
COM$6.77M0.00%240,689New
1955FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$6.77M0.00%411,082-52.2%
1956CLOROX CO DEL
CLX · 189054109
COM$6.75M0.00%65,166-88.3%
1957EASTMAN KODAK CO
KODK · 277461406
COM NEW$6.75M0.00%745,983+5756.4%
1958GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$6.75M0.00%1,184,210New
1959ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$6.74M0.00%2,763,776New
1960
QUALCOMM INC
747525103 · Put
COM$6.74M0.00%52,300-95.0%
1961NEXGEN ENERGY LTD
NXE · 65340P106
COM$6.72M0.00%579,642+2257.9%
1962MINIMED GROUP INC
MMED · 60365F109
COM$6.71M0.00%450,000New
1963
SLB LIMITED
806857108 · Call
COM STK$6.68M0.00%130,000-81.7%
1964
PHILIP MORRIS INTL INC
718172109 · Put
COM$6.68M0.00%40,400-75.5%
1965
ERO COPPER CORP
296006109 · Put
COM$6.67M0.00%250,000New
1966UNUSUAL MACHS INC
UMAC · 91532F102
COM SHS$6.66M0.00%536,783New
1967COPART INC
CPRT · 217204106
COM$6.63M0.00%199,557-64.7%
1968LYONDELLBASELL INDUSTRIES NV
LYB · N53745100
SHS - A -$6.62M0.00%82,231-78.9%
1969TECHNIPFMC PLC
FTI · G87110105
COM$6.59M0.00%95,375-95.5%
1970
CMB.TECH NV
B38564108
SHS$6.59M0.00%520,567New
1971
ROCKET COS INC
77311W101 · Put
COM CL A$6.58M0.00%461,700New
1972THE CIGNA GROUP
CI · 125523100
COM$6.55M0.00%24,570-82.6%
1973CURBLINE PPTYS CORP
CURB · 23128Q101
COM$6.55M0.00%254,117+698.7%
1974
LYFT INC
55087P104 · Call
CL A COM$6.53M0.00%490,700+348.9%
1975CRITEO S A
CRTO · 226718104
SPONS ADS$6.51M0.00%363,334+96.1%
1976
ROSS STORES INC
778296103 · Put
COM$6.5M0.00%30,000-51.5%
1977
GALLAGHER ARTHUR J & CO
363576109 · Call
COM$6.5M0.00%30,000New
1978HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$6.49M0.00%350,066-56.3%
1979ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$6.49M0.00%89,255New
1980
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Call
COM NEW$6.49M0.00%492,500+216.5%
1981
STANLEY BLACK & DECKER INC
854502101 · Put
COM$6.47M0.00%91,100New
1982TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$6.47M0.00%10,697-68.8%
1983GALAPAGOS NV
LKFT · 36315X101
SPON ADR$6.47M0.00%215,718+242.3%
1984
CURTISS WRIGHT CORP
231561101 · Call
COM$6.47M0.00%9,500New
1985
COEUR MNG INC
192108504 · Call
COM NEW$6.47M0.00%344,600+826.3%
1986BRISTOW GROUP INC
VTOL · 11040G103
COM$6.46M0.00%137,803-22.0%
1987
LAUNCHPAD CADENZA ACQU CORP
G6001S107
USD CL A ORD SHS$6.45M0.00%651,281New
1988UDEMY INC
UDMY · 902685106
COM$6.45M0.00%1,395,503+3892.7%
1989
MONGODB INC
60937P106 · Call
CL A$6.44M0.00%26,300-74.9%
1990
HALLIBURTON CO
406216101 · Put
COM$6.43M0.00%165,000-83.1%
1991SEABOARD CORP DEL
SEB · 811543107
COM$6.43M0.00%1,137-13.4%
1992X3 ACQUISITION CORP LTD
XCBE · G9831H101
ORD SHS CL A$6.4M0.00%650,000New
1993
SIRIUSXM HOLDINGS INC
829933100 · Call
COMMON STOCK$6.39M0.00%277,000-50.4%
1994
ANNALY CAPITAL MANAGEMENT IN
035710839 · Call
COM NEW$6.38M0.00%301,500+44.6%
1995ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$6.37M0.00%537,510+1759.4%
1996DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$6.37M0.00%47,280+441.5%
1997SPDR SERIES TRUST
XRT · 78464A714
STATE STREET SPD$6.34M0.00%78,821New
1998INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$6.31M0.00%207,224+83.0%
1999
CREDO TECHNOLOGY GROUP HOLDI
G25457105 · Call
ORDINARY SHARES$6.31M0.00%67,200+141.7%
2000
EBAY INC.
278642103 · Call
COM$6.31M0.00%69,300New
2001XPERI INC
XPER · 98423J101
COMMON STOCK$6.3M0.00%1,125,572+42.3%
2002
AMGEN INC
031162100 · Put
COM$6.3M0.00%17,900-89.6%
2003
FLUOR CORP
343412102 · Call
COM$6.3M0.00%135,000+1105.4%
2004
HCA HEALTHCARE INC
40412C101 · Call
COM$6.29M0.00%13,300-77.9%
2005
LEMONADE INC
52567D107 · Call
COM$6.27M0.00%100,100-20.5%
2006WEBSTER FINL CORP
WBS · 947890109
COM$6.27M0.00%90,334-50.9%
2007
EATON CORP PLC
G29183103 · Put
SHS$6.26M0.00%17,500-81.8%
2008RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$6.26M0.00%84,600New
2009DATADOG INC
DDOG · 23804L103
CL A COM$6.26M0.00%53,000New
2010
MARVELL TECHNOLOGY INC
573874104 · Call
COM$6.25M0.00%63,100+78.8%
2011
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$6.25M0.00%35,600New
2012INFINITE EAGLE ACQUISITION C
IEAG · G4802J103
CL A$6.24M0.00%625,000New
2013
ALTRIA GROUP INC
02209S103 · Put
COM$6.24M0.00%94,500-28.4%
2014BANDWIDTH INC
BAND · 05988J103
COM CL A$6.23M0.00%349,860-27.0%
2015KYVERNA THERAPEUTICS INC
KYTX · 501976104
COM$6.23M0.00%721,581New
2016MELAR ACQUISITION CORP. I
MACI · G6004G100
SHS CL A$6.22M0.00%576,328
2017INDIVIOR PHARMACEUTICALS INC
INDV · 45579U109
COM$6.22M0.00%203,985New
2018
DECKERS OUTDOOR CORP
243537107 · Put
COM$6.22M0.00%62,100-26.3%
2019EUROPEAN WAX CTR INC
EWCZ · 29882P106
CLASS A COM$6.21M0.00%1,074,771-15.3%
2020WABTEC
WAB · 929740108
COM$6.21M0.00%24,843-55.5%
2021
ARCH CAP GROUP LTD
G0450A105
ORD$6.21M0.00%64,665+160.7%
2022BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$6.2M0.00%386,354+55.4%
2023EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$6.2M0.00%26,862-77.6%
2024ARTIUS II ACQUISITION INC
AACB · G0509J115
SHS CL A$6.2M0.00%600,000New
2025ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$6.2M0.00%279,588New
2026COPLEY ACQUISITION CORP
COPL · G24243100
ORD SHS CL A$6.19M0.00%600,000New
2027GETTY RLTY CORP NEW
GTY · 374297109
COM$6.19M0.00%194,655+155.3%
2028CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$6.19M0.00%260,628-48.4%
2029
DOMINION ENERGY INC
25746U109 · Put
COM$6.18M0.00%100,000New
2030
DUNE ACQUISITION CORP II
G2867S109
SHS CL A$6.18M0.00%598,000New
2031
POWELL INDS INC
739128106 · Put
COM$6.17M0.00%11,400+418.2%
2032
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$6.16M0.00%40,300New
2033EVEREST GROUP LTD
EG · G3223R108
COM$6.15M0.00%18,810-62.7%
2034PEABODY ENGR CORP
BTU · 704551100
COM$6.14M0.00%186,403+140.1%
2035ROYAL BK CDA
RY · 780087102
COM$6.14M0.00%38,000-48.7%
2036LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$6.13M0.00%2,811,824+10087.8%
2037
SPROTT INC
852066208 · Put
COM NEW$6.12M0.00%42,800New
2038
FLUENCE ENERGY INC
34379V103 · Call
COM CL A$6.11M0.00%444,300New
2039SNOWFLAKE INC
SNOW · 833445AD1
NOTE 10/0$6.11M0.00%5,000,000New
2040
NAVITAS SEMICONDUCTOR CORP
63942X106 · Call
COM$6.1M0.00%695,100New
2041A10 NETWORKS INC
ATEN · 002121101
COM$6.09M0.00%263,387New
2042
TJX COS INC NEW
872540109 · Call
COM$6.08M0.00%38,100-67.7%
2043
CLEVELAND-CLIFFS INC NEW
185899101 · Call
COM$6.07M0.00%718,800+3.9%
2044PAGAYA U S HLDG CO LLC
PGY · 69549FAB5
NOTE 6.125% 10/0$6.06M0.00%5,250,000New
2045AMERICAN DRIVE ACQUISITION C
ADAC · G0R91M105
USD CL A ORD SHS$6.04M0.00%609,675New
2046LAKELAND FINL CORP
LKFN · 511656100
COM$6.04M0.00%105,188+70.4%
2047
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$6.03M0.00%7,800-66.9%
2048
ULTA BEAUTY INC
90384S303 · Put
COM$6.01M0.00%11,500-88.7%
2049DYNAMIX CORP III
DNMX · G2949T109
USD CL A ORD SHS$5.99M0.00%603,703New
2050WEC ENERGY GROUP INC
WEC · 92939U106
COM$5.99M0.00%51,700-43.3%
2051
UNILEVER PLC
904767803 · Call
SPON ADR NEW$5.98M0.00%104,916New
2052XPEL INC
XPEL · 98379L100
COM$5.97M0.00%134,927+397.4%
2053AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$5.97M0.00%51,954+199.2%
2054EVERSOURCE ENERGY
ES · 30040W108
COM$5.97M0.00%86,109New
2055KRAKACQUISITION CORPORATION
KRAQ · G5315G106
CL A ORD SHS$5.92M0.00%600,000New
2056AMC NETWORKS INC
AMCX · 00164V103
CL A$5.91M0.00%870,634-40.9%
2057ZYMEWORKS INC
ZYME · 98985Y108
COM$5.9M0.00%235,621+273.4%
2058TANGER INC
SKT · 875465106
COM$5.9M0.00%173,601-55.1%
2059
BOOKING HOLDINGS INC
09857L108 · Put
COM$5.89M0.00%1,400-93.9%
2060CLARIVATE PLC
CLVT · G21810109
ORD SHS$5.88M0.00%2,325,426-3.6%
2061NIKE INC
NKE · 654106103
CL B$5.88M0.00%111,292+566.0%
2062AGILON HEALTH INC
AGL · 00857U206
COM NEW$5.87M0.00%742,218New
2063SNAP INC
SNAP · 83304A106
CL A$5.87M0.00%1,276,196-0.7%
2064ILLUMINA INC
ILMN · 452327109
COM$5.86M0.00%47,575-36.7%
2065VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$5.85M0.00%324,933+1371.9%
2066
VINE HILL CAP INVTS CORP II
G9709D109
CL A$5.82M0.00%588,000New
2067INNOVIVA INC
INVA · 45781M101
COM$5.8M0.00%248,819-78.6%
2068
D-WAVE QUANTUM INC
26740W109 · Call
COM$5.79M0.00%401,300-9.0%
2069
JEFFERIES FINANCIAL GROUP IN
47233W109 · Call
COM$5.79M0.00%140,300+123.8%
2070EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$5.78M0.00%137,059-89.8%
2071
BIONTECH SE
09075V102 · Put
SPONSORED ADS$5.78M0.00%65,000-11.0%
2072
TYSON FOODS INC
902494103 · Put
CL A$5.76M0.00%89,900+180.9%
2073
CSLM DIGITA ASSET ACQ CORP I
G2584S101
USD CL A ORD SHS$5.74M0.00%571,977New
2074LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$5.74M0.00%331,941+945.7%
2075
HARLEY DAVIDSON INC
412822108 · Put
COM$5.72M0.00%282,800-8.8%
2076NMP ACQUISITION CORP
NMP · G6375X104
CL A$5.71M0.00%562,420New
2077SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$5.71M0.00%1,535,867-58.5%
2078EMMIS ACQUISITION CORP.
EMIS · G3037D105
SHS CL A$5.71M0.00%568,400New
2079
SCHWAB CHARLES CORP
808513105 · Put
COM$5.7M0.00%60,700-30.6%
2080
ANGLOGOLD ASHANTI PLC
G0378L100 · Put
COM SHS$5.7M0.00%58,500-70.5%
2081ITHAX ACQUISITION CORP III
ITHA · G4977S102
USD CL A ORD SHS$5.68M0.00%573,644New
2082HARTFORD INSURANCE GROUP INC
HIG · 416515104
COM$5.67M0.00%41,943-54.5%
2083WESCO INTL INC
WCC · 95082P105
COM$5.66M0.00%20,687-75.8%
2084LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$5.66M0.00%654,606+247.3%
2085COVISTA INC
CVSA · 00737L103
COM$5.65M0.00%49,064-21.0%
2086
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$5.64M0.00%37,600New
2087CALERES INC
CAL · 129500104
COM$5.63M0.00%534,160+146.5%
2088ABIVAX SA
ABVX · 00370M103
SPONSORED ADS$5.63M0.00%50,550New
2089KEROS THERAPEUTICS INC
KROS · 492327101
COM$5.63M0.00%509,608-59.7%
2090ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$5.6M0.00%259,400+362.9%
2091ADVANSIX INC
ASIX · 00773T101
COM$5.6M0.00%229,630+10.6%
2092OFG BANCORP
OFG · 67103X102
COM$5.6M0.00%138,335+96.8%
2093H WORLD GROUP LTD
HTHT · 44332NAB2
NOTE 3.000% 5/0$5.57M0.00%4,139,000-63.0%
2094WEIBO CORP
WB · 948596101
SPONSORED ADR$5.56M0.00%635,256+5729.6%
2095FARMLAND PARTNERS INC
FPI · 31154R109
COM$5.55M0.00%494,364+165.6%
2096TYLER TECHNOLOGIES INC
TYL · 902252105
COM$5.55M0.00%16,213-79.8%
2097
ADVANCE AUTO PARTS INC
00751Y106 · Put
COM$5.54M0.00%105,100-22.0%
2098SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$5.52M0.00%80,459+236.2%
2099SAMSARA INC
IOT · 79589L106
COM CL A$5.52M0.00%174,087+316.1%
2100
MEDTRONIC PLC
G5960L103 · Call
SHS$5.51M0.00%63,600New
2101MARCUS CORP DEL
MCS · 566330106
COM$5.51M0.00%320,961+101.6%
2102BICARA THERAPEUTICS INC
BCAX · 055477103
COM$5.51M0.00%276,943New
2103ROYAL GOLD INC
RGLD · 780287108
COM$5.51M0.00%21,644-27.3%
2104BADGER METER INC
BMI · 056525108
COM$5.5M0.00%36,070-66.4%
2105
CAESARS ENTERTAINMENT INC NE
12769G100 · Call
COM$5.49M0.00%207,900+132.3%
2106
ALUSSA ENERGY ACQUISIT CORP
G0233J100
ORD SHS CL A$5.49M0.00%550,573New
2107
SM ENERGY COMPANY
78454L100 · Put
COM$5.49M0.00%176,200+111.0%
2108RAPPORT THERAPEUTICS INC
RAPP · 75383L102
COM$5.49M0.00%175,449New
2109INFLEQTION INC
INFQ · 45676K103
COM SHS$5.48M0.00%558,791New
2110
DUOLINGO INC
26603R106 · Call
CL A COM$5.48M0.00%55,600+11.4%
2111NORTHERN OIL & GAS INC
NOG · 665531307
COM$5.47M0.00%187,205+2269.7%
2112ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$5.45M0.00%2,297,974+159.9%
2113
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$5.45M0.00%131,600-54.3%
2114AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$5.44M0.00%41,465-52.2%
2115ECOVYST INC
ECVT · 27923Q109
COM$5.43M0.00%422,463New
2116
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$5.41M0.00%55,000New
2117GIGCAPITAL9 CORP
GIX · G3865B114
CL A$5.41M0.00%550,000New
2118EMERA INC
EMA · 290876101
COM$5.41M0.00%104,323New
2119SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$5.4M0.00%376,229+376.5%
2120REZOLUTE INC
RZLT · 76200L309
COM NEW$5.39M0.00%1,765,980New
2121PHILLIPS 66
PSX · 718546104
COM$5.35M0.00%29,386+252.0%
2122ISHARES INC
ECH · 464286640
MSCI CHILE ETF$5.35M0.00%134,912+57.9%
2123NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$5.34M0.00%344,203+474.4%
2124
GE VERNOVA INC
36828A101 · Put
COM$5.32M0.00%6,100-96.2%
2125ALAMOS GOLD INC
AGI · 011532108
COM CL A$5.32M0.00%119,678+224.1%
2126OUTFRONT MEDIA INC
OUT · 69007J304
COM NEW$5.31M0.00%200,402+129.7%
2127APELLIS PHARMACEUTICALS INC
APLS · 03753UAB2
NOTE 3.500% 9/1$5.3M0.00%5,000,000
2128MARZETTI COMPANY
MZTI · 513847103
COM$5.3M0.00%38,297-33.9%
2129
PLANET LABS PBC
72703X106 · Call
COM CL A$5.29M0.00%189,400New
2130RYDER SYS INC
R · 783549108
COM$5.28M0.00%25,794+232.1%
2131
BLEICHROEDER ACQUISITI CORP
G1170E104
USD CL A ORD SHS$5.27M0.00%526,364New
2132
ELBIT SYS LTD
M3760D101
ORD$5.27M0.00%6,208+98.6%
2133TRUIST FINL CORP
TFC · 89832Q109
COM$5.27M0.00%114,559-77.5%
2134
WINGSTOP INC
974155103 · Put
COM$5.25M0.00%33,900-41.3%
2135
AT&T INC
00206R102 · Put
COM$5.25M0.00%181,100-41.6%
2136
E L F BEAUTY INC
26856L103 · Call
COM$5.25M0.00%86,600+2.4%
2137
PVH CORPORATION
693656100 · Put
COM$5.25M0.00%75,200+57.7%
2138VODAFONE GROUP PLC
VOD · 92857W308
SPONSORED ADR$5.23M0.00%348,230-68.2%
2139JELD-WEN HLDG INC
JELD · 47580P103
COM$5.23M0.00%4,217,193+209.7%
2140INHIBRX BIOSCIENCES INC
INBX · 45720N103
COM$5.21M0.00%77,437New
2141CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$5.2M0.00%211,966+12.0%
2142
US BANCORP
902973304 · Call
COM NEW$5.2M0.00%100,000-26.3%
2143
PETROLEO BRASILEIRO S A
71654V408 · Put
SPONSORED ADR$5.19M0.00%250,000+94.7%
2144
SILICON VY ACQUISITION CORP
G81306121
CL A$5.17M0.00%522,365New
2145
CHEMOURS CO
163851108 · Put
COM$5.14M0.00%233,400+190.3%
2146
GLOBALSTAR INC
378973507 · Call
COM NEW$5.14M0.00%77,400New
2147DEFINIUM THERAPEUTICS INC
DFTX · 24477V105
COM SHS$5.14M0.00%271,717New
2148
TRANSOCEAN LTD
H8817H100 · Call
REGISTERED SHS$5.13M0.00%774,400New
2149
INTERDIGITAL INC
45867G101 · Call
COM$5.13M0.00%17,000New
2150BP PLC
BP · 055622104
SPONSORED ADR$5.13M0.00%109,152+17.3%
2151
CELESTICA INC
15101Q207 · Call
COM$5.13M0.00%18,200-45.2%
2152PERIMETER ACQUISITION CORP I
PMTR · G7010A129
COM CL A$5.13M0.00%500,000New
2153HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$5.12M0.00%742,658+984.3%
2154PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$5.12M0.00%240,342New
2155
STONECO LTD
G85158106 · Call
COM CL A$5.12M0.00%362,600+217.0%
2156SPACSPHERE ACQUISITION CORP
SSAC · G8T088109
CL A SHS$5.12M0.00%517,000New
2157
WHIRLPOOL CORP
963320106 · Put
COM$5.12M0.00%94,900+111.8%
2158
SPHERE ENTERTAINMENT CO
55826T102 · Call
CL A$5.1M0.00%43,400-3.8%
2159
APPLIED MATLS INC
038222105 · Put
COM$5.09M0.00%14,900-97.9%
2160
TEMPUS AI INC
88023B103 · Put
CL A$5.08M0.00%112,400-30.1%
2161JENA ACQUISITION CORP II
JENA · G5093B121
UNIT 99/99/9999$5.08M0.00%475,000New
2162INGLES MKTS INC
IMKTA · 457030104
CL A$5.08M0.00%56,484-22.6%
2163CALLAWAY GOLF CO
CALY · 131193104
COM$5.08M0.00%365,763+102.5%
2164GATX CORP
GATX · 361448103
COM$5.07M0.00%29,718+37.2%
2165TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$5.06M0.00%28,850New
2166ADMA BIOLOGICS INC
ADMA · 000899104
COM$5.05M0.00%560,827-63.2%
2167
KE HLDGS INC
482497104 · Call
SPONSORED ADS$5.05M0.00%337,500+174.8%
2168HUB GROUP INC
HUBG · 443320106
CL A$5.05M0.00%140,126+64.9%
2169WASTE MGMT INC DEL
WM · 94106L109
COM$5.05M0.00%21,975-90.0%
2170ISHARES INC
EWC · 464286509
MSCI CDA ETF$5.05M0.00%92,143New
2171DIVERSIFIED ENERGY CO
DEC · 25520W107
COMMON STOCK$5.05M0.00%289,432New
2172INDIGO ACQUISITION CORP
INAC · G4791J106
ORD SHS$5.02M0.00%495,000New
2173
BHP BILLITON LIMITED
088606108 · Call
SPONSORED ADS$5.02M0.00%69,000New
2174XSOLLA SPAC 1
XSLL · G9833K102
USD CL A ORD SHS$5.02M0.00%510,000New
2175DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$5M0.00%470,270+19.0%
2176TALOS ENERGY INC
TALO · 87484T108
COM$5M0.00%317,273New
2177
GITLAB INC
37637K108 · Put
CLASS A COM$5M0.00%231,000+194.6%
2178
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$4.99M0.00%110,000New
2179SILVERBOX CORP V
SBXE · G8148S107
ORD SHS CL A$4.99M0.00%503,000New
2180
AES CORP
00130H105 · Put
COM$4.99M0.00%353,900-72.8%
2181
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$4.98M0.00%85,200+28.7%
2182HUNTSMAN CORP
HUN · 447011107
COM$4.97M0.00%373,508+19.4%
2183APOGEE THERAPEUTICS INC
APGE · 03770N101
COM$4.95M0.00%58,835+570.4%
2184RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$4.94M0.00%52,993-90.5%
2185
ELDORADO GOLD CORP NEW
284902509 · Put
COM$4.94M0.00%144,000New
2186ASTRAZENECA PLC
AZN · G0593M107
ORD$4.93M0.00%25,005New
2187APPFOLIO INC
APPF · 03783C100
COM CL A$4.92M0.00%31,183+18.9%
2188QUANTUM COMPUTING INC
QUBT · 74766W108
COM$4.92M0.00%718,210New
2189PRAETORIAN ACQUISITION CORP
PTOR · G7S17G103
ORD SHS CL A$4.91M0.00%500,000New
2190
EQUINIX INC
29444U700 · Call
COM$4.9M0.00%5,000
2191
EQUINIX INC
29444U700 · Put
COM$4.9M0.00%5,000
2192
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$4.88M0.00%66,100New
2193INSIGHT DIGITAL PARTNERS II
DYOR · G4814G105
CL A ORD$4.88M0.00%490,195New
2194HERBALIFE LTD
HLF · G4412G101
COM SHS$4.87M0.00%331,107+47.0%
2195CANADIAN IMPERIAL BANK OF CO
CM · 136069101
COM$4.87M0.00%51,400-29.5%
2196TRINITY CAP INC
TRIN · 896442308
COM$4.87M0.00%330,935+213.2%
2197
LOWES COS INC
548661107 · Put
COM$4.87M0.00%20,600-70.6%
2198GRUPO CIBEST SA
CIB1N · 40090E106
SPON ADS$4.86M0.00%66,741New
2199
MADISON SQUARE GRDN SPRT COR
55825T103 · Put
CL A$4.85M0.00%15,100New
2200
C3 AI INC
12468P104 · Call
CL A$4.85M0.00%576,300+38.0%
2201PRIME MEDICINE INC
PRME · 74168J101
COM$4.85M0.00%1,393,621New
2202
UBS GROUP AG
H42097107 · Call
SHS$4.84M0.00%124,000+244.4%
2203MOSAIC CO
MOS · 61945C103
COM$4.84M0.00%189,729-96.0%
2204FERMI INC
FRMI · 314911108
COM$4.84M0.00%828,358New
2205
FORTINET INC
34959E109 · Put
COM$4.83M0.00%59,100-45.0%
2206MESA LABS INC
MLAB · 59064R109
COM$4.82M0.00%54,558New
2207OTG ACQUISITION CORP. I
OTGA · G6791A100
ORD CL A$4.82M0.00%478,952New
2208TENABLE HLDGS INC
TENB · 88025T102
COM$4.82M0.00%284,817-46.3%
2209BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$4.81M0.00%408,148+61.8%
2210PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$4.8M0.00%479,488+265.2%
2211PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$4.8M0.00%3,637,547New
2212EDITAS MEDICINE INC
EDIT · 28106W103
COM$4.8M0.00%1,943,893+322.9%
2213RIVIAN AUTOMOTIVE INC
RIVN · 76954AAD5
NOTE 3.625% 10/1$4.8M0.00%5,000,000New
2214MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$4.79M0.00%39,219+506.9%
2215NERDWALLET INC
NRDS · 64082B102
COM CL A$4.79M0.00%461,016+0.0%
2216
KB HOME
48666K109 · Put
COM$4.77M0.00%92,200-6.0%
2217TUYA INC
TUYA · 90114C107
SPONSERED ADS$4.76M0.00%2,059,925-44.2%
2218LITTELFUSE INC
LFUS · 537008104
COM$4.75M0.00%14,008-81.8%
2219
VERMILION ENERGY INC
923725105 · Call
COM$4.75M0.00%345,000New
2220ASHLAND INC
ASH · 044186104
COM$4.75M0.00%85,382-80.6%
2221WISDOMTREE INC
WT · 97717P104
COM$4.74M0.00%325,708+4.2%
2222
BLUE OWL CAPITAL INC
09581B103 · Put
COM CL A$4.74M0.00%519,000New
2223LIQUIDITY SVCS INC
LQDT · 53635B107
COM$4.74M0.00%154,955+110.8%
2224METLIFE INC
MET · 59156R108
COM$4.72M0.00%66,786+3.0%
2225
LAFAYETTE DIGITAL ACQUISITIO
G5345D107
ORD CLASS A$4.72M0.00%478,515New
2226IQIYI INC
IQ · 46267X108
SPONSORED ADS$4.72M0.00%3,494,581-70.5%
2227WEIS MKTS INC
WMK · 948849104
COM$4.72M0.00%68,943+37.8%
2228LAUREATE ED INC
LAUR · 518613203
COMMON STOCK$4.71M0.00%135,128-72.8%
2229EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$4.71M0.00%532,328-36.0%
2230
ONEMAIN HLDGS INC
68268W103 · Call
COM$4.7M0.00%87,900+43.9%
2231
CIENA CORP
171779309 · Call
COM NEW$4.7M0.00%12,100+22.2%
2232TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$4.7M0.00%67,870-11.2%
2233GREEN DOT CORP
GDOT · 39304D102
CL A$4.69M0.00%417,876-68.6%
2234
MCEWEN INC.
58039P305 · Call
COM NEW$4.68M0.00%229,400New
2235BANK NEW YORK MELLON CORP
BK · 064058100
COM$4.67M0.00%39,404New
2236
AEROVIRONMENT INC
008073108 · Put
COM$4.67M0.00%25,500New
2237IDACORP INC
IDA · 451107106
COM$4.66M0.00%32,627+833.0%
2238HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$4.66M0.00%471,623+939.2%
2239
HUNTSMAN CORP
447011107 · Put
COM$4.66M0.00%350,400+439.9%
2240CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$4.65M0.00%118,793New
2241CURTISS WRIGHT CORP
CW · 231561101
COM$4.65M0.00%6,821-88.3%
2242
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$4.64M0.00%41,600-93.9%
2243CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$4.63M0.00%47,457New
2244CAVA GROUP INC
CAVA · 148929102
COM$4.6M0.00%56,900-96.5%
2245FLOWSERVE CORP
FLS · 34354P105
COM$4.6M0.00%62,611-31.7%
2246DOUBLEVERIFY HLDGS INC
DV · 25862V105
COM$4.6M0.00%484,263-45.9%
2247
TKO GROUP HOLDINGS INC
87256C101 · Call
CL A$4.6M0.00%22,800-82.0%
2248
C3 AI INC
12468P104 · Put
CL A$4.59M0.00%545,000+249.8%
2249TOPBUILD COR
BLD · 89055F103
COM$4.57M0.00%13,022New
2250STANDARD LITHIUM LTD
SLI · 853606101
COM$4.56M0.00%1,337,581+711.4%
2251
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$4.55M0.00%29,800+70.3%
2252
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$4.54M0.00%128,922+473.1%
2253MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$4.54M0.00%165,015+1883.4%
2254
PENN ENTERTAINMENT INC
707569109 · Put
COM$4.53M0.00%301,200New
2255BUTTERFLY NETWORK INC
BFLY · 124155102
COM CL A$4.53M0.00%1,120,291+77.7%
2256CORPAY INC
CPAY · 219948106
COM SHS$4.52M0.00%15,531+1453.1%
2257
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Put
COM$4.52M0.00%80,000New
2258QUIDELORTHO CORP
QDEL · 219798105
COM$4.51M0.00%274,699-79.5%
2259
MOLINA HEALTHCARE INC
60855R100 · Call
COM$4.49M0.00%33,700New
2260PALOMA ACQUISITION CORP I
PALO · G6881J128
UNIT 02/12/2031$4.49M0.00%450,000New
2261
NUSCALE PWR CORP
67079K100 · Call
CL A COM$4.48M0.00%412,900-21.0%
2262EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$4.47M0.00%508,831-3.7%
2263
CANADIAN NAT RES LTD MED TER
136385101 · Put
COM$4.46M0.00%91,400+128.5%
2264UL SOLUTIONS INC
ULS · 903731107
CLASS A COM SHS$4.46M0.00%51,986-26.9%
2265
TERADYNE INC
880770102 · Put
COM$4.45M0.00%15,000-70.5%
2266TGE VALUE CREATIVE SOLUTIONS
BEBE · G8773E100
USD CL A ORD SHS$4.44M0.00%449,038New
2267KORN FERRY
KFY · 500643200
COM NEW$4.42M0.00%70,213+38.5%
2268
STERLING INFRASTRUCTURE INC
859241101 · Call
COM$4.4M0.00%10,800New
2269
SABLE OFFSHORE CORP
78574H104 · Call
COM SHS$4.4M0.00%266,200New
2270
LITHIA MTRS INC
536797103 · Call
COM$4.4M0.00%17,600-25.4%
2271WINGSTOP INC
WING · 974155103
COM$4.39M0.00%28,342-48.6%
2272BLOCK INC
XYZ · 852234103
CL A$4.39M0.00%72,950-33.5%
2273
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$4.39M0.00%25,000New
2274CERENCE INC
CRNC · 156727AD1
NOTE 1.500% 7/0$4.38M0.00%5,000,000
2275
BURFORD CAPITAL LIMITED
G17977110
ORD SHS$4.37M0.00%967,830New
2276MARCUS & MILLICHAP INC
MMI · 566324109
COM$4.37M0.00%164,385+827.7%
2277SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$4.36M0.00%51,493-86.5%
2278
HECLA MINING COMPANY
422704106 · Call
COM$4.35M0.00%233,700New
2279MATADOR RES CO
MTDR · 576485205
COM$4.34M0.00%68,666-64.5%
2280TELEKOMUNIKASI IND
TLK · 715684106
SPONSORED ADR$4.34M0.00%232,197-48.4%
2281
CARDINAL HEALTH INC
14149Y108 · Call
COM$4.33M0.00%20,500-85.1%
2282
MCKESSON CORP
58155Q103 · Put
COM$4.33M0.00%5,000New
2283SUNCOKE ENERGY INC
SXC · 86722A103
COM$4.31M0.00%662,532-65.8%
2284RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$4.31M0.00%118,237New
2285
CLOROX CO DEL
189054109 · Call
COM$4.3M0.00%41,500New
2286FACTSET RESH SYS INC
FDS · 303075105
COM$4.3M0.00%19,818+1994.9%
2287
LITHIA MTRS INC
536797103 · Put
COM$4.3M0.00%17,200-28.0%
2288
FTAI AVIATION LTD
G3730V105 · Call
SHS$4.29M0.00%17,500-70.2%
2289
SLM CORP
78442P106 · Call
COM$4.28M0.00%200,000New
2290LIFE360 INC
LIF · 532206109
COM$4.27M0.00%104,598New
2291FIRST INTERNET BANCORP
INBK · 320557101
COM$4.27M0.00%209,453+64.7%
2292CORVEL CORP
CRVL · 221006109
COM$4.27M0.00%78,097+111.4%
2293SNAP ON INC
SNA · 833034101
COM$4.25M0.00%11,704-63.7%
2294
ARGAN INC
04010E109 · Call
COM$4.25M0.00%7,800-15.2%
2295REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$4.25M0.00%1,633,661+155.9%
2296FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$4.25M0.00%241,486+1491.9%
2297JBT MAREL CORPORATION
JBTM · 477839104
COM$4.24M0.00%33,193+44.0%
2298
DAEDALUS SPL ACQUISITION COR
G2616C108
USD CL A ORD SHS$4.24M0.00%428,029New
2299
ARGENX SE
04016X101 · Put
SPONSORED ADR$4.24M0.00%5,800-7.9%
2300
UNDER ARMOUR INC
904311107 · Put
CL A$4.22M0.00%714,300-5.5%
2301TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$4.22M0.00%140,073+72.5%
2302GRAIL INC
GRAL · 384747101
COM$4.22M0.00%81,606-69.6%
2303XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$4.19M0.00%3,250,325New
2304MNTN INC
MNTN · 55318A108
CL A$4.19M0.00%476,087New
2305
ARCHIMEDES TECH SPAC PTNRS I
G0453R105
ORD SHS$4.19M0.00%425,000New
2306INTERPARFUMS INC
IPAR · 458334109
COM$4.19M0.00%46,082+2162.2%
2307RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$4.18M0.00%912,967+241.9%
2308
EDISON INTL
281020107 · Call
COM$4.18M0.00%57,100-11.7%
2309WORKDAY INC
WDAY · 98138H101
CL A$4.18M0.00%32,142-66.6%
2310
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$4.16M0.00%90,000-49.2%
2311NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$4.16M0.00%2,970,275+21.1%
2312
ENPHASE ENERGY INC
29355A107 · Call
COM$4.16M0.00%109,900+47.1%
2313GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$4.15M0.00%85,779New
2314
FIRSTENERGY CORP
337932107 · Call
COM$4.15M0.00%82,000New
2315
AI INFRASTRUCTURE ACQUISI
G01336109
ORD SHS CL A$4.15M0.00%414,000New
2316
PINNACLE WEST CAP CORP
723484101 · Call
COM$4.15M0.00%41,200New
2317QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B106
ORD SHS$4.15M0.00%409,860New
2318ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$4.15M0.00%1,382,388-20.5%
2319PENNANT GROUP INC
PNTG · 70805E109
COM$4.14M0.00%135,737-31.2%
2320CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$4.14M0.00%27,578-80.2%
2321
WAYFAIR INC
94419L101 · Call
CL A$4.14M0.00%55,000-76.4%
2322
ANHEUSER BUSCH INBEV SA NV
03524A108 · Put
SPONSORED ADR$4.13M0.00%59,600-47.9%
2323
STELLANTIS N.V
N82405106 · Put
SHS$4.13M0.00%582,700+23.6%
2324IRIS ACQUISITION CORP II
IRAB · G4940M109
ORD SHS CL A$4.13M0.00%420,600New
2325FIFTH ERA ACQUISITION CORP I
FERA · G3415K101
ORD SHS CL A$4.12M0.00%400,202New
2326AMC ENTMT HLDGS INC
AMC · 00165C302
CL A NEW$4.12M0.00%4,205,931+2180.2%
2327VARONIS SYS INC
VRNS · 922280102
COM$4.12M0.00%191,754+151.0%
2328LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$4.1M0.00%644,152+42.2%
2329ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$4.1M0.00%106,150New
2330PENGUIN SOLUTIONS INC
PENG · 706915105
COM$4.1M0.00%232,911New
2331EMPLOYERS HLDGS INC
EIG · 292218104
COM$4.1M0.00%99,568+30.3%
2332PHILLIPS EDISON & CO INC
PECO · 71844V201
COMMON STOCK$4.1M0.00%109,441+93.5%
2333SIRIUSPOINT LTD
SPNT · G8192H106
COM$4.09M0.00%190,092-17.8%
2334VERSANT MEDIA GROUP INC
VSNT · 925283103
COM CL A$4.09M0.00%110,572New
2335
CELANESE CORP DEL
150870103 · Put
COM$4.08M0.00%62,000-54.8%
2336
STELLANTIS N.V
N82405106 · Call
SHS$4.07M0.00%574,000-24.9%
2337
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$4.06M0.00%20,000New
2338
HF SINCLAIR CORP
403949100 · Put
COM$4.06M0.00%65,000+28.0%
2339OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$4.05M0.00%150,564-86.1%
2340MCEWEN INC.
MUX · 58039P305
COM NEW$4.04M0.00%197,791-28.3%
2341
HF SINCLAIR CORP
403949100 · Call
COM$4.02M0.00%64,500+446.6%
2342
KARBON CAP PARTNERS CORP
G5225W100
ORD SHS CL A$4.02M0.00%400,000New
2343ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$4.02M0.00%159,638-44.9%
2344TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$4.01M0.00%153,615+162.9%
2345
NEXTERA ENERGY INC
65339F101 · Put
COM$4.01M0.00%43,200-70.1%
2346COLUMBIA FINL INC
CLBK · 197641103
COM$4.01M0.00%229,013+94.0%
2347MERCURY SYS INC
MRCY · 589378108
COM$4M0.00%54,904-40.0%
2348
FTAI AVIATION LTD
G3730V105 · Put
SHS$3.99M0.00%16,300-64.0%
2349ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$3.99M0.00%335,517-12.1%
2350WEYERHAEUSER CO
WY · 962166104
COM NEW$3.99M0.00%163,393-81.4%
2351
ETORO GROUP LTD
G32089107 · Put
SHS CL A$3.98M0.00%132,600New
2352
SOCIAL COMM PARTNERS CORP
G8254P103
ORD SHS CL A$3.97M0.00%401,500New
2353
LOWES COS INC
548661107 · Call
COM$3.97M0.00%16,800-80.9%
2354HYSTER-YALE INC
HY · 449172105
CL A$3.97M0.00%121,980-12.2%
2355PG&E CORP
PCG · 69331C306
PFD CONV SER A$3.96M0.00%91,700-93.1%
2356OKTA INC
OKTA · 679295105
CL A$3.96M0.00%50,369-96.4%
2357CHURCHILL DOWNS INC
CHDN · 171484108
COM$3.95M0.00%44,023-86.2%
2358MDA SPACE LTD
MDA · 55293N109
COM$3.95M0.00%156,017New
2359
K2 CAP ACQUISITION CORP
G5226B105
ORD SHS CL A$3.95M0.00%400,063New
2360AMERICAN WOODMARK CORP
AMWD · 030506109
COM$3.95M0.00%99,081+107.8%
2361BJS RESTAURANTS INC
BJRI · 09180C106
COM$3.94M0.00%112,387-61.8%
2362CONCENTRIX CORP
CNXC · 20602D101
COM$3.94M0.00%144,144+92.9%
2363INMODE LTD
INMD · M5425M103
SHS$3.94M0.00%288,208New
2364
INTERNATIONAL PAPER CO
460146103 · Call
COM$3.94M0.00%110,300-27.5%
2365
KKR & CO INC
48251W104 · Put
COM$3.93M0.00%42,500+701.9%
2366
HESAI GROUP
428050108 · Put
SPONSORED ADS$3.93M0.00%205,600New
2367KFORCE INC
KFRC · 493732101
COM$3.93M0.00%134,341+240.2%
2368DNOW INC
DNOW · 67011P100
COM$3.93M0.00%329,580-77.8%
2369
DIGITALOCEAN HLDGS INC
25402D102 · Put
COM$3.92M0.00%45,700New
2370FEDEX CORP
FDX · 31428X106
COM$3.91M0.00%10,981-78.9%
2371
LENNAR CORP
526057104 · Put
CL A$3.91M0.00%45,000-72.1%
2372NEW FOUND GOLD CORP
NFGC · 64440N103
COM$3.9M0.00%2,085,615New
2373
OMEGA HEALTHCARE INVS INC
681936100 · Call
COM$3.9M0.00%88,900New
2374ANNEXON INC
ANNX · 03589W102
COM$3.89M0.00%702,799New
2375
EMERA INC
290876101 · Call
COM$3.89M0.00%75,000New
2376
HUMANA INC
444859102 · Call
COM$3.87M0.00%22,300-47.4%
2377DOVER CORP
DOV · 260003108
COM$3.86M0.00%18,531-3.3%
2378
DAQO NEW ENERGY CORP
23703Q203 · Put
SPNSRD ADS NEW$3.86M0.00%181,600-30.6%
2379RH
RH · 74967X103
COM$3.86M0.00%27,572New
2380TEMPUS AI INC
TEM · 88023B103
CL A$3.85M0.00%85,189+187.1%
2381INOVIO PHARMACEUTICALS INC
INO · 45773H409
COM SHS$3.85M0.00%2,212,819New
2382GLOBALFOUNDRIES INC
GFS · G39387108
ORDINARY SHARES$3.85M0.00%86,480+616.4%
2383
SOUTHWEST AIRLS CO
844741108 · Call
COM$3.84M0.00%102,100New
2384PAPA JOHNS INTL INC
PZZA · 698813102
COM$3.82M0.00%117,788New
2385COSTAMARE INC
CMRE · Y1771G102
SHS$3.82M0.00%225,740+40.6%
2386
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$3.81M0.00%103,000+47.1%
2387BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$3.81M0.00%18,629-82.1%
2388BRINKS CO
BCO · 109696104
COM$3.81M0.00%36,752+28.4%
2389ENPRO INC
NPO · 29355X107
COM$3.79M0.00%15,109New
2390KIMBALL ELECTRONICS INC
KE · 49428J109
COM$3.76M0.00%158,672+35.9%
2391CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.75M0.00%82,792+1591.4%
2392PERRIGO CO PLC
PRGO · G97822103
SHS$3.74M0.00%348,281New
2393CLEARFIELD INC
CLFD · 18482P103
COM$3.73M0.00%140,972+27.9%
2394ATOMERA INC
ATOM · 04965B100
COM$3.72M0.00%975,623+1172.5%
2395
EASTMAN CHEM CO
277432100 · Put
COM$3.72M0.00%48,700+11.4%
2396LEGATO MERGER CORP IV
LEGO · G7318R105
ORD SHS$3.72M0.00%375,000New
2397TELADOC HEALTH INC
TDOC · 87918A105
COM$3.71M0.00%681,159-3.9%
2398TORO CO
TTC · 891092108
COM$3.71M0.00%39,693-92.5%
2399
PAYCOM SOFTWARE INC
70432V102 · Put
COM$3.71M0.00%30,500+306.7%
2400HOLLEY INC
HLLY · 43538H103
COM$3.71M0.00%1,207,150+1616.6%
2401BROADSTONE NET LEASE INC
BNL · 11135E203
COM$3.69M0.00%202,229New
2402
TRANSLATIONAL DEV ACQUISITIO
G9008W121
UNIT 99/99/9999$3.69M0.00%350,000
2403SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$3.69M0.00%308,979+66.1%
2404BERTO ACQUISITION CORP
TACO · G1051H101
ORD SHS$3.68M0.00%359,490New
2405MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$3.68M0.00%425,281+849.1%
2406
PERPETUA RESOURCES CORP
714266103 · Call
COM$3.68M0.00%130,900New
2407
BP PLC
055622104 · Put
SPONSORED ADR$3.68M0.00%78,300-93.4%
2408INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$3.67M0.00%389,499+14.0%
2409MANITOWOC CO INC
MTW · 563571405
COM NEW$3.67M0.00%314,821-43.7%
2410GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$3.67M0.00%391,782New
2411
CARPENTER TECHNOLOGY CORP
144285103 · Put
COM$3.67M0.00%9,300New
2412NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$3.66M0.00%271,600New
2413
TRANSLATIONAL DEV ACQUISITIO
G9008W105
COM CL A$3.66M0.00%346,900New
2414
KINROSS GOLD CORP
496902404 · Put
COM$3.66M0.00%120,000+37.0%
2415
BRIGHTSTAR LOTTERY PLC
G4863A108
SHS USD$3.65M0.00%286,679-80.6%
2416VALKYRIE ETF TRUST II
WGMI · 91917A207
COINSHARES BITCN$3.64M0.00%104,672New
2417
UNITED RENTALS INC
911363109 · Call
COM$3.64M0.00%5,000-92.4%
2418PUBMATIC INC
PUBM · 74467Q103
COM CL A$3.64M0.00%445,114-1.5%
2419KYIVSTAR GROUP LTD
KYIV · G5331N101
ORD SHS$3.64M0.00%359,224New
2420AGI INC
AGBK · G0118C105
COM SHS CL A$3.64M0.00%500,000New
2421
M EVO GBL ACQUISITION CORP I
G6071J102
ORD SHS CL A$3.63M0.00%368,930New
2422
INTERDIGITAL INC
45867G101 · Put
COM$3.62M0.00%12,000+823.1%
2423
BELLRING BRANDS INC
07831C103 · Call
COMMON STOCK$3.62M0.00%225,000New
2424
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$3.62M0.00%500,000New
2425
PROCTER & GAMBLE CO
742718109 · Put
COM$3.61M0.00%25,000-28.6%
2426ATKORE INC
ATKR · 047649108
COM$3.61M0.00%61,270-64.4%
2427
PLANET LABS PBC
72703X106 · Put
COM CL A$3.61M0.00%129,000New
2428
HELMERICH & PAYNE INC
423452101 · Put
COM$3.6M0.00%100,000+635.3%
2429FASTENAL CO
FAST · 311900104
COM$3.6M0.00%77,645-10.5%
2430STRATEGY INC
MSTR · 594972408
CL A NEW$3.6M0.00%28,810-37.4%
2431TECTONIC THERAPEUTIC INC
TECX · 878972108
COM$3.59M0.00%116,120New
2432JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$3.58M0.00%61,388+255.7%
2433
UNDER ARMOUR INC
904311107 · Call
CL A$3.58M0.00%606,000+965.0%
2434BEST BUY INC
BBY · 086516101
COM$3.57M0.00%55,639-98.1%
2435WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$3.56M0.00%87,377New
2436HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$3.56M0.00%56,006New
2437ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$3.56M0.00%186,147-62.7%
2438
WALMART INC
931142103 · Put
COM$3.55M0.00%28,600+13.9%
2439PC CONNECTION INC
CNXN · 69318J100
COM$3.55M0.00%60,796+58.8%
2440ARK ETF TR
ARKG · 00214Q302
GENOMIC REV ETF$3.55M0.00%134,009New
2441TRANSALTA CORP
TAC · 89346D107
COM$3.55M0.00%269,878-80.5%
2442
BURLINGTON STORES INC
122017106 · Put
COM$3.55M0.00%10,900+60.3%
2443
AEBI SCHMIDT HLDG AG
H00501108
COM$3.54M0.00%365,063New
2444GEOPARK LTD
GPRK · G38327105
USD SHS$3.54M0.00%372,195+3150.0%
2445
BELLRING BRANDS INC
07831C103 · Put
COMMON STOCK$3.53M0.00%219,400New
2446VOYAGER TECHNOLOGIES INC
VYGR · 92892B103
COM CL A$3.53M0.00%150,823New
2447GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$3.53M0.00%54,715New
2448
SPROUTS FMRS MKT INC
85208M102 · Call
COM$3.52M0.00%45,700+4.3%
2449MASIMO CORP
MASI · 574795100
COM$3.52M0.00%19,789New
2450ROCKY BRANDS INC
RCKY · 774515100
COM$3.52M0.00%90,797+142.6%
2451MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$3.51M0.00%36,712+53.0%
2452WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$3.51M0.00%14,001-86.4%
2453BANDWIDTH INC
BAND · 05988JAD5
NOTE 0.500% 4/0$3.5M0.00%3,900,000-74.7%
2454ENTEGRIS INC
ENTG · 29362U104
COM$3.5M0.00%29,864New
2455
TRG LATIN AMER ACQUIS CORP
G9037S125
UNIT 02/20/2031$3.48M0.00%350,000New
2456
BITCOIN INFRASTRUCTURE ACQUI
G1143H101
USD CL A ORD SHS$3.48M0.00%351,309New
2457
PINTEREST INC
72352L106 · Put
CL A$3.48M0.00%189,600-43.9%
2458AXON ENTERPRISE INC
AXON · 05464C101
COM$3.48M0.00%8,187+1427.4%
2459
MATADOR RES CO
576485205 · Put
COM$3.47M0.00%55,000-69.5%
2460CRICUT INC
CRCT · 22658D100
COM CL A$3.47M0.00%929,021+148.4%
2461ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$3.47M0.00%1,484,098+32.8%
2462LAKESHORE ACQUISITION III CO
LCCC · G5353S103
USD ORD SHS$3.47M0.00%337,000New
2463
DAVE & BUSTERS ENTMT INC
238337109 · Put
COM$3.47M0.00%320,500+124.9%
2464ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$3.47M0.00%145,018-62.2%
2465
PEPSICO INC
713448108 · Put
COM$3.46M0.00%22,300-80.2%
2466CIENA CORP
CIEN · 171779309
COM NEW$3.46M0.00%8,912-92.4%
2467BLACKBAUD INC
BLKB · 09227Q100
COM$3.45M0.00%89,394+191.6%
2468
FIVERR INTL LTD
M4R82T106 · Put
ORD SHS$3.45M0.00%344,100New
2469MORNINGSTAR INC
MORN · 617700109
COM$3.44M0.00%20,348-49.2%
2470GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$3.43M0.00%108,838-7.6%
2471CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$3.43M0.00%30,842New
2472HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$3.43M0.00%52,938+14.4%
2473SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$3.41M0.00%185,754New
2474URANIUM ENERGY CORP
UEC · 916896103
COM$3.41M0.00%252,732New
2475METHODE ELECTRS INC
MEI · 591520200
COM$3.41M0.00%617,973-55.7%
2476WILLOW LANE ACQUISITION CORP
WLII · G9675P102
ORD SHS CL A$3.41M0.00%320,012+77.8%
2477OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$3.41M0.00%38,200+16.7%
2478
PANTAGES CAPITAL ACQUISITION
G8089R100
ORD SHS CL A$3.41M0.00%325,000
2479WHITE PEARL ACQUISITION CORP
WPAC · G96193100
ORD SHS CL A$3.4M0.00%345,000New
2480PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$3.4M0.00%165,341New
2481
PRECISION DRILLING CORP
74022D407 · Call
COM NEW$3.39M0.00%34,500New
2482
DEERE & CO
244199105 · Put
COM$3.38M0.00%6,000-78.1%
2483ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$3.38M0.00%900,804-69.4%
2484
ARGAN INC
04010E109 · Put
COM$3.38M0.00%6,200+244.4%
2485MILLER INDS INC TENN
MLR · 600551204
COM NEW$3.37M0.00%74,091+1248.8%
2486GCI LIBERTY INC
GLIBA · 36164V602
COM SER A$3.37M0.00%91,577New
2487SBA COMMUNICATIONS CORP
SBAC · 78410G104
CL A$3.37M0.00%19,598-93.8%
2488
PBF ENERGY INC
69318G106 · Call
CL A$3.37M0.00%70,800+43.0%
2489WSFS FINL CORP
WSFS · 929328102
COM$3.37M0.00%51,497New
2490BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.36M0.00%621,755+13.5%
2491CHATHAM LODGING TR
CLDT · 16208T102
COM$3.35M0.00%426,146-34.7%
2492DARLING INGREDIENTS INC
DAR · 237266101
COM$3.35M0.00%54,200New
2493
ANGLOGOLD ASHANTI PLC
G0378L100 · Call
COM SHS$3.35M0.00%34,400New
2494
WOLFSPEED INC
97785W106 · Put
COMMON STOCK$3.35M0.00%205,000New
2495
SHIFT4 PMTS INC
82452J109 · Call
CL A$3.35M0.00%76,500+127.0%
2496
FABRINET
G3323L100 · Call
SHS$3.34M0.00%6,400New
2497ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.33M0.00%229,796+37.0%
2498ITRON INC
ITRI · 465741106
COM$3.33M0.00%37,132+52.1%
2499LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$3.32M0.00%855,764New
2500NETSCOUT SYS INC
NTCT · 64115T104
COM$3.32M0.00%104,342-89.3%
2501
TRANSOCEAN LTD
H8817H100 · Put
REGISTERED SHS$3.32M0.00%500,000New
2502TRACTOR SUPPLY CO
TSCO · 892356106
COM$3.31M0.00%73,051New
2503
VERMILION ENERGY INC
923725105 · Put
COM$3.31M0.00%240,000-24.2%
2504KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$3.31M0.00%46,888New
2505EDGEWISE THERAPEUTICS INC
EWTX · 28036F105
COM$3.3M0.00%104,863-25.4%
2506EQUIPMENTSHARE COM INC
EQPT · 29445S100
COM CL A$3.3M0.00%162,054New
2507UPBOUND GROUP INC
UPBD · 76009N100
COM$3.3M0.00%182,689-63.8%
2508TRIPADVISOR INC
TRIP · 896945201
COM$3.29M0.00%308,825-49.5%
2509ATOUR LIFESTYLE HLDGS LTD
ATAT · 04965M106
SPONSORED ADS$3.29M0.00%89,245-83.3%
2510BLOOMIN BRANDS INC
BLMN · 094235108
COM$3.28M0.00%608,327-25.5%
2511
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$3.28M0.00%11,700+408.7%
2512PTC INC
PTC · 69370C100
COM$3.28M0.00%23,050-94.3%
2513
3M CO
88579Y101 · Call
COM$3.28M0.00%22,600-91.9%
2514UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$3.28M0.00%104,185+242.8%
2515ARK ETF TR
ARKW · 00214Q401
NEXT GNRTN INTER$3.28M0.00%27,216+1147.9%
2516
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$3.27M0.00%11,900-88.8%
2517BRIGHTSPRING HEALTH SVCS INC
BTSG · 10950A106
COM$3.27M0.00%76,781-58.0%
2518TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$3.27M0.00%279,497New
2519RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$3.26M0.00%1,538,472+269.2%
2520HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$3.26M0.00%414,111+198.2%
2521CHART INDS INC
GTLS · 16115Q308
COM$3.25M0.00%15,713+242.0%
2522
DIGITALBRIDGE GROUP INC
25401T603 · Call
CL A NEW$3.24M0.00%210,100+0.0%
2523NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$3.23M0.00%444,086-81.4%
2524RALLIANT CORP
RAL · 750940108
COM$3.23M0.00%77,670New
2525STONERIDGE INC
SRI · 86183P102
COM$3.22M0.00%667,553-29.4%
2526ENACT HLDGS INC
ACT · 29249E109
COM$3.22M0.00%78,955-41.3%
2527GESHER ACQUISITION CORP. II
GSHR · G3852D107
USD CL A ORD SHS$3.22M0.00%310,565New
2528
INTERNATIONAL PAPER CO
460146103 · Put
COM$3.22M0.00%90,100-21.8%
2529CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.21M0.00%222,932-40.5%
2530MUZERO ACQUISITION CORP
MUZE · G8775A106
CL A ORD SHS$3.2M0.00%325,000New
2531
MOUNTAIN LAKE ACQUISIT CORP
G6301L109
USD CL A ORD SHS$3.2M0.00%325,001New
2532YELP INC
YELP · 985817105
CL A$3.2M0.00%129,250-72.4%
2533BENCHMARK ELECTRS INC
BHE · 08160H101
COM$3.19M0.00%56,920+7.0%
2534USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$3.19M0.00%182,483+24.4%
2535
SYMBOTIC INC
87151X101 · Call
CLASS A COM$3.19M0.00%59,900+350.4%
2536MEDIAALPHA INC
MAX · 58450V104
CL A$3.18M0.00%342,058-49.0%
2537CNA FINL CORP
CNA · 126117100
COM$3.18M0.00%69,233New
2538
AGNC INVT CORP
00123Q104 · Call
COM$3.17M0.00%316,500+32.4%
2539
DIAGEO PLC
25243Q205 · Put
SPON ADR NEW$3.17M0.00%42,600+1538.5%
2540RED ROCK RESORTS INC
RRR · 75700L108
CL A$3.17M0.00%59,375-63.8%
2541
EVERCORE INC
29977A105 · Call
CLASS A$3.16M0.00%10,600+221.2%
2542DYNAMIX CORP
DYNC · G2949D104
SHS CL A$3.16M0.00%302,200
2543
BRAZE INC
10576N102 · Put
COM CL A$3.16M0.00%133,800+1593.7%
2544CG ONCOLOGY INC
CGON · 156944100
COM$3.15M0.00%46,610New
2545TIPTREE INC
TIPT · 88822Q103
COM$3.15M0.00%186,037+232.3%
2546DESIGNER BRANDS INC
DBI · 250565108
CL A$3.14M0.00%552,254+11.7%
2547
LUCID GROUP INC
549498202 · Call
COM NEW$3.14M0.00%329,500New
2548
FRONTLINE PLC
M46528101 · Call
COM$3.14M0.00%90,000New
2549
FIVE9 INC
338307101 · Put
COM$3.14M0.00%206,700+2550.0%
2550EOG RES INC
EOG · 26875P101
COM$3.13M0.00%21,656-70.2%
2551EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$3.13M0.00%52,885-80.1%
2552
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$3.13M0.00%84,500New
2553GENTHERM INC
THRM · 37253A103
COM$3.13M0.00%112,539-60.3%
2554APOGEE ENTERPRISES INC
APOG · 037598109
COM$3.12M0.00%93,151-11.4%
2555
AMERICAN TOWER CORP
03027X100 · Put
COM$3.12M0.00%18,100-66.9%
2556ZENAS BIOPHARMA INC
ZBIO · 98937LAA3
NOTE 2.500% 4/0$3.12M0.00%3,000,000New
2557
OLIN CORP
680665205 · Put
COM PAR $1$3.12M0.00%104,900-7.0%
2558STOCK YDS BANCORP INC
SYBT · 861025104
COM$3.11M0.00%46,981+773.4%
2559
GLOBANT S A
L44385109 · Put
COM$3.11M0.00%67,500New
2560
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$3.11M0.00%62,000-71.5%
2561LOVESAC COMPANY
LOVE · 54738L109
COM$3.11M0.00%210,597New
2562
SITIME CORP
82982T106 · Put
COM$3.11M0.00%9,000New
2563
HCI GROUP INC
40416E103 · Call
COM$3.11M0.00%20,100New
2564GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$3.11M0.00%3,672-93.4%
2565
ALASKA AIR GROUP INC
011659109 · Put
COM$3.1M0.00%84,400New
2566
REPLIGEN CORP
759916109 · Call
COM$3.1M0.00%26,300New
2567GOGO INC
GOGO · 38046C109
COM$3.09M0.00%769,562-44.0%
2568CONCENTRA GROUP HOLDINGS PAR
CON · 20603L102
COMMON STOCK$3.08M0.00%143,645New
2569MOBILEYE GLOBAL INC
MBLY · 60741F104
COMMON CLASS A$3.08M0.00%448,001-75.2%
2570
CALLAWAY GOLF CO
131193104 · Call
COM$3.08M0.00%221,600+271.2%
2571
NANO NUCLEAR ENERGY INC
63010H108 · Call
COM$3.07M0.00%150,000New
2572ACADIAN ASSET MANAGEMENT INC
AAMI · 10948W103
COM$3.07M0.00%56,410-49.7%
2573PARSONS CORP DEL
PSN · 70202L102
COM$3.07M0.00%56,643-78.8%
2574
WP CAREY INC
92936U109 · Call
COM$3.06M0.00%45,100New
2575MACROGENICS INC
MGNX · 556099109
COM$3.06M0.00%1,058,424+3587.9%
25768X8 INC NEW
EGHT · 282914100
COM$3.05M0.00%1,836,145+223.0%
2577VISTEON CORP
VC · 92839U206
COM NEW$3.05M0.00%33,446-85.4%
2578
ON SEMICONDUCTOR CORP
682189105 · Put
COM$3.05M0.00%49,200-88.9%
2579
EVERCORE INC
29977A105 · Put
CLASS A$3.04M0.00%10,200New
2580GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$3.04M0.00%9,205-82.2%
2581
HALLIBURTON CO
406216101 · Call
COM$3.04M0.00%78,000-87.6%
2582
AEHR TEST SYS
00760J108 · Call
COM$3.04M0.00%82,000+173.3%
2583EDGEWELL PERSONAL CARE CO
EPC · 28035Q102
COM$3.04M0.00%142,397+11.1%
2584
THE CAMPBELLS COMPANY
134429109 · Call
COM$3.04M0.00%136,300New
2585
REVOLUTION MEDICINES INC
76155X100 · Call
COM$3.03M0.00%31,200New
2586
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$3.03M0.00%56,600New
2587SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$3.03M0.00%104,145New
2588
ON SEMICONDUCTOR CORP
682189105 · Call
COM$3.02M0.00%48,800-47.7%
2589XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$3.01M0.00%203,210+101.5%
2590ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$3.01M0.00%86,457New
2591QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$3.01M0.00%455,127+223.6%
2592
TASEKO MINES LTD
876511106 · Call
COM$3.01M0.00%466,000New
2593TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$3M0.00%968,505+4223.1%
2594
TOAST INC
888787108 · Put
CL A$3M0.00%113,200-66.3%
2595PROEM ACQUISITION CORP I
PAAC · G7341A129
UNIT 01/29/2031$2.99M0.00%300,000New
2596FUBOTV INC
FUBO · 35953D401
COM NEW CL A$2.99M0.00%315,802New
2597BAKER HUGHES COMPANY
BKR · 05722G100
CL A$2.99M0.00%48,912-78.9%
2598N-ABLE INC
NABL · 62878D100
COMMON STOCK$2.98M0.00%637,844-46.1%
2599
TOAST INC
888787108 · Call
CL A$2.98M0.00%112,300-70.2%
2600
PROGRESSIVE CORP
743315103 · Call
COM$2.97M0.00%15,000New
2601CBL & ASSOC PPTYS INC
0HQK · 124830878
COMMON STOCK$2.97M0.00%77,265+398.9%
2602CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$2.97M0.00%10,573-96.1%
2603
TIDEWATER INC NEW
88642R109 · Call
COM$2.97M0.00%35,500New
2604BROOKFIELD BUSINESS CORP
BBUC · 113006100
CL A SUB VTG SH$2.96M0.00%93,626New
2605
BLACKSTONE INC
09260D107 · Call
COM$2.96M0.00%25,700-83.6%
2606ERIE INDTY CO
ERIE · 29530P102
CL A$2.95M0.00%11,758+148.3%
2607ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$2.94M0.00%569,612+123.1%
2608COMPASS INC
COMP · 20464U100
CL A$2.94M0.00%402,821-60.2%
2609SYNOPSYS INC
SNPS · 871607107
COM$2.94M0.00%7,404-75.5%
2610MKS INC.
MKSI · 55306NAB0
NOTE 1.250% 6/0$2.93M0.00%1,765,000New
2611
HERSHEY CO
427866108 · Call
COM$2.93M0.00%14,100-82.5%
2612
ELDORADO GOLD CORP NEW
284902509 · Call
COM$2.92M0.00%85,200New
2613
CLEAR SECURE INC
18467V109 · Call
COM CL A$2.92M0.00%60,400New
2614ANGLOGOLD ASHANTI PLC
AU · G0378L100
COM SHS$2.92M0.00%30,006-77.5%
2615CARVANA CO
CVNA · 146869102
CL A$2.92M0.00%9,285-99.2%
2616GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$2.92M0.00%94,617-30.1%
2617
AIR PRODUCTS AND CHEMICALS I
009158106 · Call
COM$2.9M0.00%10,000+900.0%
2618
AIR PRODUCTS AND CHEMICALS I
009158106 · Put
COM$2.9M0.00%10,000+51.5%
2619CO2 ENERGY TRANSITION CORP
NOEM · 12664M103
COM$2.9M0.00%280,000
2620
TEXAS PACIFIC LAND CORPORATI
88262P102 · Put
COM$2.89M0.00%6,100-56.7%
2621
ARBOR REALTY TRUST INC
038923108 · Call
COM$2.89M0.00%375,100New
2622VANECK ETF TRUST
NLR · 92189F601
URANIUM AND NUCL$2.89M0.00%21,668New
2623NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$2.88M0.00%212,842+23.0%
2624ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$2.88M0.00%42,457New
2625BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$2.88M0.00%302,101-81.0%
2626
JETBLUE AIRWAYS CORP
477143101 · Put
COM$2.87M0.00%650,000New
2627EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.87M0.00%206,841+3.0%
2628INVESCO EXCHANGE TRADED FD T
PBW · 46137V134
WILDERHIL CLAN$2.86M0.00%90,605New
2629NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$2.86M0.00%73,047+258.4%
2630AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$2.86M0.00%126,464+37.9%
2631
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Call
COM$2.86M0.00%43,900New
2632ASPEN AEROGELS INC
ASPN · 04523Y105
COM$2.85M0.00%833,572+3262.7%
2633
TAPESTRY INC
876030107 · Call
COM$2.85M0.00%20,200-85.8%
2634GUARDIAN PHARMACY SVCS INC
GRDN · 40145W101
CL A$2.85M0.00%75,683New
2635BUMBLE INC
BMBL · 12047B105
COM CL A$2.85M0.00%873,633+10.6%
2636
BIOGEN INC
09062X103 · Call
COM$2.84M0.00%15,500+761.1%
2637HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$2.84M0.00%101,427-68.3%
2638RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$2.84M0.00%32,652-61.1%
2639VOYA FINANCIAL INC
VOYA · 929089100
COM$2.84M0.00%41,510+21.2%
2640BIOVENTUS INC
BVS · 09075A108
COM CL A$2.84M0.00%310,610+85.2%
2641PAYSAFE LIMITED
PSFE · G6964L206
SHS$2.83M0.00%415,917+3899.2%
2642PHINIA INC
PHIN · 71880K101
COMMON STOCK$2.83M0.00%41,360New
2643TERNIUM SA
TX · 880890108
SPONSORED ADS$2.83M0.00%70,406New
2644
DELEK US HLDGS INC NEW
24665A103 · Call
COM$2.83M0.00%62,700+20.1%
2645CARS COM INC
CARS · 14575E105
COM$2.82M0.00%347,675+23.9%
2646PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$2.82M0.00%260,503+185.9%
2647RADNET INC
RDNT · 750491102
COM$2.82M0.00%50,474New
2648
AGRICULTURE & NAT SOL ACQ CO
G0131Y100
SHS CL A$2.82M0.00%250,000-84.7%
2649INVESCO EXCHANGE TRADED FD T
IVZ · 46137V100
AEROSPACE DEFN$2.82M0.00%16,999+243.2%
2650
GIGACLOUD TECHNOLOGY INC
G38644103 · Call
CLASS A ORD$2.81M0.00%62,000-30.2%
2651
AMERICAN WTR WKS CO INC NEW
030420103 · Put
COM$2.8M0.00%20,600New
2652COMSTOCK RES INC
CRK · 205768302
COM$2.8M0.00%132,856-79.5%
2653CITI TRENDS INC
CTRN · 17306X102
COM$2.8M0.00%64,602-14.1%
2654
SHAKE SHACK INC
819047101 · Call
CL A$2.8M0.00%31,600New
2655C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$2.79M0.00%1,060,331+1237.5%
2656
GILEAD SCIENCES INC
375558103 · Call
COM$2.79M0.00%20,000-81.0%
2657
PROCORE TECHNOLOGIES INC
74275K108 · Put
COM$2.79M0.00%48,900New
2658
MARRIOTT VACATIONS WORLDWIDE
57164Y107 · Put
COM$2.79M0.00%42,800+350.5%
2659PATRICK INDS INC
PATK · 703343103
COM$2.78M0.00%25,059-59.0%
2660EXELON CORP
EXC · 30161N101
COM$2.78M0.00%56,743-94.5%
2661SILGAN HLDGS INC
SLGN · 827048109
COM$2.78M0.00%71,683New
2662
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$2.78M0.00%67,200-80.0%
2663
KOHLS CORP
500255104 · Put
COM$2.78M0.00%215,400New
2664SOLV ENERGY INC
MWH · 78475V103
COM SHS CL A$2.78M0.00%92,514New
2665NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$2.78M0.00%52,170New
2666FABRINET
FN · G3323L100
SHS$2.77M0.00%5,317-93.3%
2667UMB FINL CORP
UMBF · 902788108
COM$2.77M0.00%24,554New
2668
DUTCH BROS INC
26701L100 · Put
CL A$2.77M0.00%54,600New
2669SPROUTS FMRS MKT INC
SFM · 85208M102
COM$2.76M0.00%35,784-97.3%
2670
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$2.76M0.00%126,800New
2671
CNH INDL N V
N20944109 · Call
SHS$2.75M0.00%250,000New
2672REVOLUTION MEDICINES INC
RVMD · 76155X118
*W EXP 12/17/202$2.75M0.00%1,580,345+8.6%
2673
SOLARIS ENERGY INFRAS INC
83418M103 · Call
COM CL A$2.74M0.00%48,500New
2674
WESCO INTL INC
95082P105 · Call
COM$2.74M0.00%10,000New
2675
WESCO INTL INC
95082P105 · Put
COM$2.74M0.00%10,000New
2676ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$2.73M0.00%122,831-45.7%
2677
TRIPADVISOR INC
896945201 · Call
COM$2.73M0.00%256,100+2461.0%
2678KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$2.72M0.00%33,300New
2679
RBC BEARINGS INC
75524B104 · Call
COM$2.72M0.00%5,000New
2680TRUEBLUE INC
TBI · 89785X101
COM$2.72M0.00%694,467-49.4%
2681ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$2.71M0.00%75,162+869.1%
2682HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$2.71M0.00%7,125-92.6%
2683ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.7M0.00%51,245+13.3%
2684TUTOR PERINI CORP
TPC · 901109108
COM$2.7M0.00%35,009+43.3%
2685KINSALE CAP GROUP INC
KNSL · 49714P108
COM$2.7M0.00%7,908-87.8%
2686NEW MTN FIN CORP
NMFC · 647551100
COM$2.7M0.00%347,520+2527.4%
2687
SYSCO CORP
871829107 · Call
COM$2.7M0.00%37,800New
2688RE/MAX HLDGS INC
RMAX · 75524W108
CL A$2.69M0.00%467,831-24.8%
2689GAMESTOP CORP
GME · 36467W109
CL A$2.69M0.00%116,954-79.8%
2690FB FINL CORP
FBK · 30257X104
COM$2.69M0.00%51,870+122.1%
2691
QUIDELORTHO CORP
219798105 · Put
COM$2.68M0.00%163,400New
2692
CYTOKINETICS INC
23282W605 · Call
COM NEW$2.68M0.00%40,700-44.0%
2693TIM S A
TIMB · 88706T108
SPONSORED ADR$2.68M0.00%101,199+32.9%
2694
CARPENTER TECHNOLOGY CORP
144285103 · Call
COM$2.68M0.00%6,800-85.7%
2695UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$2.68M0.00%425,355-83.5%
2696SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.68M0.00%173,430+16.7%
2697
GLOBAL SHIP LEASE INC
Y27183600 · Call
COM CL A$2.67M0.00%71,800New
2698
SPHERE ENTERTAINMENT CO
55826T102 · Put
CL A$2.66M0.00%22,700-39.6%
2699GREENLIGHT CAP RE LTD
GLRE · G4095J109
CLASS A$2.66M0.00%153,938+28.8%
2700
SOUTH BOW CORP
83671M105 · Put
COM$2.66M0.00%80,000-42.9%
2701CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$2.65M0.00%38,220-86.0%
2702NEWMARKET CORP
NEU · 651587107
COM$2.64M0.00%4,124New
2703CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$2.63M0.00%81,172-67.3%
2704COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$2.63M0.00%96,863+7.3%
2705NELNET INC
NNI · 64031N108
CL A$2.63M0.00%20,380-57.9%
2706UNIQURE NV
QURE · N90064101
SHS$2.63M0.00%160,714New
2707
ICON PLC
G4705A100 · Put
SHS$2.62M0.00%23,700New
2708WINTRUST FINL CORP
WTFC · 97650W108
COM$2.62M0.00%18,875New
2709WORLD ACCEP CORPORATION
WRLD · 981419104
COM$2.62M0.00%19,420-48.2%
2710
CENTRUS ENERGY CORP
15643U104 · Put
CL A$2.62M0.00%15,100New
2711
IMPERIAL OIL LTD
453038408 · Put
COM NEW$2.62M0.00%20,000New
2712RESMED INC
RMD · 761152107
COM$2.6M0.00%11,576-34.4%
2713HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$2.6M0.00%1,476,190-40.0%
2714
FIVERR INTL LTD
M4R82T106 · Call
ORD SHS$2.6M0.00%259,100New
2715LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$2.59M0.00%575,624New
2716
BATH & BODY WORKS INC
070830104 · Put
COM$2.59M0.00%138,500+93.7%
2717
MANULIFE FINL CORP
56501R106 · Call
COM$2.58M0.00%75,000-78.6%
2718DEFINITIVE HEALTHCARE CORP
DH · 24477E103
CLASS A COM$2.58M0.00%2,099,551+141.0%
2719ENERSYS
ENS · 29275Y102
COM$2.58M0.00%14,860-92.3%
2720HIGHVIEW MERGER CORP
HVMC · G4569C127
UNIT 07/24/2030$2.58M0.00%250,000New
2721FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$2.57M0.00%17,340-43.8%
2722
CENTURY ALUM CO
156431108 · Put
COM$2.56M0.00%43,700New
2723BACKBLAZE INC
BLZE · 05637B105
COM CL A$2.55M0.00%739,033+385.8%
2724HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$2.55M0.00%8,913+484.8%
2725
VALERO ENERGY CORP
91913Y100 · Call
COM$2.54M0.00%10,300+329.2%
2726JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$2.54M0.00%493,516+149.2%
2727
ZIM INTEGRATED SHIPPING SERV
M9T951109 · Put
SHS$2.54M0.00%96,400New
2728
FACTSET RESH SYS INC
303075105 · Put
COM$2.54M0.00%11,700New
2729
WYNN RESORTS LTD
983134107 · Put
COM$2.54M0.00%25,000-75.7%
2730FLUSHING FINL CORP
FFIC · 343873105
COM$2.54M0.00%165,181-33.6%
2731DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$2.53M0.00%234,064+8.1%
2732KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$2.53M0.00%25,405-81.4%
2733BHP BILLITON LIMITED
BHP · 088606108
SPONSORED ADS$2.53M0.00%34,830-88.3%
2734FG MERGER II CORP
FGMC · 30334J102
COM$2.53M0.00%250,000
2735
PAN AMERN SILVER CORP
697900108 · Call
COM$2.52M0.00%46,100-74.9%
2736AA MISSION ACQUISITION CORP
YCY · G1000S109
ORD SHS CL A$2.52M0.00%250,000New
2737BARINGS BDC INC
BBDC · 06759L103
COM$2.52M0.00%305,877+78.4%
2738
AUTODESK INC
052769106 · Call
COM$2.51M0.00%10,500-26.1%
2739
AUTODESK INC
052769106 · Put
COM$2.51M0.00%10,500-83.7%
2740ATLANTA BRAVES HLDGS INC
BATRK · 047726302
COM SER C$2.51M0.00%58,868+5.2%
2741
SPARTACUS ACQUISITION CORP I
G8303R126
UNIT 01/30/2031$2.51M0.00%250,000New
2742MURPHY OIL CORP
MUR · 626717102
COM$2.51M0.00%60,775New
2743DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$2.51M0.00%117,828New
2744ETF SER SOLUTIONS
QTUM · 26922A420
DEFIANCE QUANTUM$2.51M0.00%23,351New
2745
GARTNER INC
366651107 · Put
COM$2.5M0.00%15,800New
2746
HERTZ GLOBAL HLDGS INC
42806J700 · Call
COM NEW$2.5M0.00%541,600+27.0%
2747
SEA LTD
81141R100 · Call
SPONSORD ADS$2.49M0.00%30,100-95.1%
2748
SUNRUN INC
86771W105 · Put
COM$2.49M0.00%183,300-82.9%
2749
OR ROYALTIES INC.
68390D106 · Put
COM SHS$2.48M0.00%65,300New
2750
LI AUTO INC
50202M102 · Put
SPONSORED ADS$2.48M0.00%139,000-15.6%
2751IDEA ACQUISITION CORP
IACO · G4727U126
UNIT 01/06/2031$2.48M0.00%250,000New
2752VSE CORP
VSEC · 918284209
UNIT 02/01/2029$2.47M0.00%50,000New
2753SCIENCE APPLICATIONS INTL CO
SAIC · 808625107
COM$2.47M0.00%26,044+61.2%
2754
EURONET WORLDWIDE INC
298736109 · Put
COM$2.47M0.00%37,200New
2755STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$2.46M0.00%179,075+1288.2%
2756
CHIME FINL INC
16935C109 · Put
COM SHS CL A$2.46M0.00%131,400New
2757
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$2.46M0.00%25,000New
2758IAC INC
IAC · 44891N208
COM NEW$2.45M0.00%61,128New
2759GLOBUS MED INC
GMED · 379577208
CL A$2.44M0.00%28,359New
2760SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$2.44M0.00%456,385-16.7%
2761
REVOLUTION MEDICINES INC
76155X100 · Put
COM$2.43M0.00%25,000New
2762
KRYSTAL BIOTECH INC
501147102 · Call
COM$2.43M0.00%9,400New
2763
GRUPO FINANCIERO GALICIA S.A
399909100 · Call
SPONSORED ADR$2.42M0.00%51,900-41.0%
2764
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$2.42M0.00%88,200-78.8%
2765WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$2.42M0.00%148,312New
2766TSS INC DEL
TSSI · 87288V101
COM$2.42M0.00%185,901+39.2%
2767
ROYAL GOLD INC
780287108 · Call
COM$2.42M0.00%9,500New
2768
HUBSPOT INC
443573100 · Call
COM$2.42M0.00%9,900+80.0%
2769SCHWAB STRATEGIC TR
SCHH · 808524847
US REIT ETF$2.42M0.00%112,382-53.0%
2770
ORLA MNG LTD NEW
68634K106 · Call
COM$2.41M0.00%150,000+50.0%
2771HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$2.41M0.00%148,085+503.2%
2772SPROTT FDS TR
SII · 85208P808
JUNIOR URANIUM$2.41M0.00%82,250New
2773HOST HOTELS & RESORTS INC
HST · 44107P104
COM$2.4M0.00%125,511New
2774SIMULATIONS PLUS INC
SLP · 829214105
COM$2.4M0.00%203,269+278.2%
2775
MAGNA INTL INC
559222401 · Call
COM$2.4M0.00%43,000+9.1%
2776
MAGNA INTL INC
559222401 · Put
COM$2.4M0.00%43,000-76.5%
2777REGENXBIO INC
RGNX · 75901B107
COM$2.4M0.00%286,001New
2778SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$2.39M0.00%1,763,327+35.9%
2779SI BONE INC
SIBN · 825704109
COM$2.39M0.00%189,028New
2780CION INVT CORP
CION · 17259U204
COM$2.38M0.00%348,640New
2781
COHERENT CORP
19247G107 · Put
COM$2.38M0.00%10,000-33.3%
2782ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$2.37M0.00%1,403,990+825.9%
2783AERSALE CORPORATION
ASLE · 00810F106
COM$2.37M0.00%381,034+178.9%
2784
HARLEY DAVIDSON INC
412822108 · Call
COM$2.37M0.00%117,100New
2785COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$2.37M0.00%38,578-87.1%
2786MISSION PRODUCE INC
AVO · 60510V108
COM$2.37M0.00%171,995-47.0%
2787CELCUITY INC
CELC · 15102K100
COM$2.36M0.00%20,720New
2788PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$2.36M0.00%92,918+848.1%
2789NEWS CORP NEW
NWS · 65249B208
CL B$2.36M0.00%82,731-60.1%
2790UNITED STS LIME & MINERALS I
USLM · 911922102
COM$2.35M0.00%18,027-32.5%
2791NATURAL GROCERS BY VITAMIN
NGVC · 63888U108
COM$2.35M0.00%91,015+1288.3%
2792DAKTRONICS INC
DAKT · 234264109
COM$2.35M0.00%120,309-65.9%
2793FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$2.35M0.00%16,911-70.9%
2794AMPLIFY ETF TR
AMPY · 032108607
BLOCKCHAIN TECHN$2.35M0.00%47,175New
2795
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$2.35M0.00%4,900-27.9%
2796SIRIUSXM HOLDINGS INC
SIRI · 829933100
COMMON STOCK$2.34M0.00%101,528-97.7%
2797ALEXANDERS INC
ALX · 014752109
COM$2.34M0.00%9,912+495.3%
2798
LCI INDS
50189K103 · Call
COM$2.34M0.00%19,000New
2799LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$2.34M0.00%15,318-91.5%
2800GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$2.33M0.00%329,989+598.2%
2801
GRAIL INC
384747101 · Put
COM$2.33M0.00%45,000New
2802KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$2.32M0.00%48,014-0.1%
2803ENOVIS CORPORATION
ENOV · 194014502
COM$2.32M0.00%102,073New
2804CARIS LIFE SCIENCES INC
CAI · 142152107
COM$2.32M0.00%129,577New
2805ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$2.32M0.00%212,352+130.4%
2806
NUSCALE PWR CORP
67079K100 · Put
CL A COM$2.32M0.00%213,700+3.3%
2807
ZIMMER BIOMET HOLDINGS INC
98956P102 · Put
COM$2.31M0.00%25,600New
2808IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$2.31M0.00%83,333-61.9%
2809CRANE COMPANY
CR · 224408104
COMMON STOCK$2.31M0.00%13,512-6.0%
2810VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$2.31M0.00%45,997-92.7%
2811
REDWIRE CORPORATION
75776W103 · Call
COM$2.31M0.00%271,500+270.4%
2812RENASANT CORP
RNST · 75970E107
COM$2.3M0.00%63,742+474.6%
2813EUROSEAS LTD
ESEA · Y23592135
SHS$2.3M0.00%34,430+217.3%
2814
SNAP INC
83304A106 · Call
CL A$2.3M0.00%500,000+284.6%
2815H2O AMERICA
HTO · 784305104
COM$2.3M0.00%39,175New
2816EVOLUS INC
EOLS · 30052C107
COM$2.3M0.00%559,050-36.3%
2817
BEL FUSE INC
077347300 · Call
CL B$2.3M0.00%11,600New
2818
SHIFT4 PMTS INC
82452J109 · Put
CL A$2.3M0.00%52,500New
2819WORKIVA INC
WK · 98139A105
COM CL A$2.29M0.00%38,461New
2820THE CAMPBELLS COMPANY
CPB · 134429109
COM$2.29M0.00%102,904New
2821
EMCOR GROUP INC
29084Q100 · Put
COM$2.29M0.00%3,100-38.0%
2822PINNACLE WEST CAP CORP
PNW · 723484101
COM$2.28M0.00%22,631New
2823SELECT SECTOR SPDR TR
XLU · 81369Y886
STATE STREET UTI$2.28M0.00%49,592New
2824SCHEIN HENRY INC
HSIC · 806407102
COM$2.27M0.00%30,829-24.9%
2825BIO RAD LABS INC
BIO · 090572207
CL A$2.27M0.00%8,145-57.0%
2826
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$2.26M0.00%150,000-64.7%
2827RADIANT LOGISTICS INC
RLGT · 75025X100
COM$2.25M0.00%318,573+461.8%
2828BANCORP INC DEL
TBBK · 05969A105
COM$2.25M0.00%41,788-87.9%
2829PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$2.24M0.00%351,235-38.6%
2830CERENCE INC
CRNC · 156727109
COM$2.24M0.00%355,178-69.9%
2831ALTIMMUNE INC
ALT · 02155H200
COM NEW$2.24M0.00%727,001+1339.1%
2832YORK SPACE SYSTEMS INC
YSS · 987084100
COM$2.24M0.00%100,926New
2833SEADRILL LTD
SDRL · G7997W102
COM$2.24M0.00%49,139-21.1%
2834ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$2.23M0.00%309,128+226.8%
2835GRACO INC
GGG · 384109104
COM$2.23M0.00%26,301New
2836
DOLLAR GEN CORP
256677105 · Call
COM$2.22M0.00%18,700-85.3%
2837GOLDEN ENTMT INC
GDEN · 381013101
COM$2.22M0.00%83,157+77.5%
2838TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$2.22M0.00%46,644+719.9%
2839ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$2.22M0.00%94,721-91.1%
2840
DEUTSCHE BK AG
D18190898 · Call
NAMEN AKT$2.19M0.00%73,500New
2841CRA INTL INC
CRAI · 12618T105
COM$2.18M0.00%13,463+92.2%
2842APTIV PLC
APTV · G3265R107
COM SHS$2.18M0.00%31,370New
2843PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$2.17M0.00%61,761-28.2%
2844DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$2.17M0.00%16,598-64.9%
2845
COPA HOLDINGS SA
P31076105 · Call
CL A$2.17M0.00%19,100New
2846
GENERAL MILLS INC
370334104 · Put
COM$2.17M0.00%58,300-51.1%
2847ARBOR REALTY TRUST INC
ABR · 038923108
COM$2.17M0.00%281,127+166.3%
2848OCEANFIRST FINL CORP
OCFC · 675234108
COM$2.17M0.00%120,073+61.1%
2849CTS CORP
CTS · 126501105
COM$2.16M0.00%45,319+7.5%
2850
MORNINGSTAR INC
617700109 · Put
COM$2.16M0.00%12,800New
2851
SSR MINING IN
784730103 · Put
COM$2.16M0.00%73,600New
2852TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$2.16M0.00%181,344New
2853ISHARES TR
IYK · 464287812
US CONSM STAPLES$2.15M0.00%30,766New
2854INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.15M0.00%32,000New
2855
COMCAST CORP NEW
20030N101 · Put
CL A$2.15M0.00%75,000+21.6%
2856
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$2.15M0.00%6,500New
2857SAGIMET BIOSCIENCES INC
SGMT · 786700104
COM SER A$2.15M0.00%411,570New
2858
COUPANG INC
22266T109 · Call
CL A$2.15M0.00%113,900New
2859FIRST TR EXCHANGE TRADED FD
FTXL · 33738R811
NASDQ SEMCNDTR$2.14M0.00%14,514-34.2%
2860CONAGRA BRANDS INC
CAG · 205887102
COM$2.14M0.00%136,096-37.5%
2861C3 AI INC
AI · 12468P104
CL A$2.14M0.00%253,813-77.4%
2862
GODADDY INC
380237107 · Call
CL A$2.13M0.00%25,800-15.1%
2863
BANK OF N T BUTTERFIELD & SO
G0772R208
SHS NEW$2.13M0.00%40,619-47.9%
2864ZUMIEZ INC
ZUMZ · 989817101
COM$2.13M0.00%96,055-43.1%
2865MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$2.13M0.00%57,463+112.5%
2866
BRINKS CO
109696104 · Call
COM$2.12M0.00%20,500New
2867
MODINE MFG CO
607828100 · Call
COM$2.12M0.00%9,800New
2868CONDUENT INC
CNDT · 206787103
COM$2.12M0.00%1,655,734-30.1%
2869
PRICE T ROWE GROUP INC
74144T108 · Call
COM$2.12M0.00%23,500New
2870TAVIA ACQUISITION CORP
TAVI · G86880104
SHS$2.11M0.00%200,000
2871SPINNAKER ETF SERIES
EUAD · 84858T772
SELECT STOXX EUR$2.11M0.00%51,770New
2872
ESCO TECHNOLOGIES INC
296315104 · Call
COM$2.11M0.00%7,500New
2873
COMSTOCK RES INC
205768302 · Call
COM$2.11M0.00%100,100-61.1%
2874
GENERAC HLDGS INC
368736104 · Call
COM$2.11M0.00%10,800+332.0%
2875HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$2.11M0.00%358,682-72.2%
2876GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$2.11M0.00%49,396-85.2%
2877INVESCO EXCH TRADED FD TR II
IVZ · 46138G615
INVESCO PHLX SM$2.11M0.00%35,296+252.2%
2878LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.1M0.00%79,196+30.7%
2879
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$2.1M0.00%45,400-54.6%
2880BELDEN INC
BDC · 077454106
COM$2.1M0.00%18,273+11.5%
2881THRYV HLDGS INC
THRY · 886029206
COM NEW$2.1M0.00%764,821+405.0%
2882HALEON PLC
HLN · 405552100
SPON ADS$2.09M0.00%209,065-77.1%
2883HERON THERAPEUTICS INC
HRTX · 427746102
COM$2.08M0.00%2,600,990-12.9%
2884INFLECTION POINT ACQU CORP V
MYX · G6001J107
ORD SHS CL A$2.08M0.00%200,000
2885
NUTANIX INC
67059N108 · Put
CL A$2.08M0.00%54,700+26.9%
2886HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.08M0.00%48,640+258.9%
2887
EATON CORP PLC
G29183103 · Call
SHS$2.07M0.00%5,800-78.7%
2888
IONQ INC
46222L108 · Put
COM$2.07M0.00%71,800-89.4%
2889
TRUIST FINL CORP
89832Q109 · Call
COM$2.07M0.00%45,000-43.8%
2890FUTURECREST ACQUISITION CORP
FCRS · G3730U107
CL A ORD SHS$2.06M0.00%205,000New
2891EAST WEST BANCORP INC
EWBC · 27579R104
COM$2.05M0.00%19,242New
2892
CARMAX INC
143130102 · Call
COM$2.05M0.00%49,400+194.0%
2893ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$2.04M0.00%379,314+10.1%
2894MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B101
SHS CL A$2.04M0.00%193,702-82.0%
2895COURSERA INC
COUR · 22266M104
COM$2.04M0.00%350,420-58.2%
2896ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$2.04M0.00%369,768New
2897ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.04M0.00%218,723-66.6%
2898OPEN LENDING CORP
LPRO · 68373J104
COM$2.03M0.00%1,626,577+3341.1%
2899
DIGITALOCEAN HLDGS INC
25402D102 · Call
COM$2.03M0.00%23,700New
2900TILRAY BRANDS INC
TLRY · 88688TAC4
NOTE 5.200% 6/1$2.03M0.00%2,000,000
2901PROGYNY INC
PGNY · 74340E103
COM$2.02M0.00%119,072-92.4%
2902CHIME FINL INC
CHYM · 16935C109
COM SHS CL A$2.01M0.00%107,483New
2903
VIPER ENERGY INC
64361Q101 · Call
CL A$2.01M0.00%42,800New
2904
GENEDX HOLDINGS CORP
81663L200 · Call
COM CL A$2.01M0.00%31,300+421.7%
2905SPACE ASSET ACQUISITION CORP
SAAQ · G8375S101
USD CL A ORD SHS$2.01M0.00%200,000New
2906AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$2.01M0.00%322,029New
2907XP INC
XP · G98239109
CL A$2.01M0.00%105,532-94.2%
2908
SAMSARA INC
79589L106 · Put
COM CL A$2.01M0.00%63,300+1094.3%
2909FIRST BUSEY CORP
BUSE · 319383204
COM NEW$2M0.00%79,245-71.9%
2910
BLACKSKY TECHNOLOGY INC
09263B207 · Call
CL A NEW$2M0.00%79,500New
2911KPET ULTRA PACELINE CORP
KPET · G53157122
UNIT 99/99/9999$2M0.00%200,000New
2912NUSCALE PWR CORP
SMR · 67079K100
CL A COM$2M0.00%184,188-94.5%
2913
VICOR CORP
925815102 · Call
COM$2M0.00%12,400New
2914ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$2M0.00%113,292-35.7%
2915ENERGY SERVICES OF AMER CORP
ESOA · 29271Q103
COM$1.99M0.00%151,917+701.9%
2916CLAROS MTG TR INC
CMTG · 18270D106
COMMON STOCK$1.99M0.00%837,412+67.7%
2917AAON INC
AAON · 000360206
COM PAR $0.004$1.99M0.00%24,067-74.7%
2918ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$1.99M0.00%25,000-98.7%
2919FUTURE VISION II ACQUISITION
FVN · G37068106
SHS$1.99M0.00%184,625
2920CORE LABORATORIES INC
CLB · 21867A105
COM$1.99M0.00%118,426+144.9%
2921
CHORD ENERGY CORPORATION
674215207 · Put
COM NEW$1.98M0.00%13,900+117.2%
2922F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$1.98M0.00%78,052+36.5%
2923
NORTHERN OIL & GAS INC
665531307 · Call
COM$1.98M0.00%67,600+44.4%
2924
FLAGSTAR BANK NATIONAL ASSOC
649445400 · Put
COM NEW$1.98M0.00%150,000New
2925
IRON MTN INC DEL
46284V101 · Call
COM$1.97M0.00%19,300-77.7%
2926
IRON MTN INC DEL
46284V101 · Put
COM$1.97M0.00%19,300-50.6%
2927GLOBAL X FDS
BOTZ · 37954Y715
RBTCS ARTFL INTE$1.97M0.00%59,336New
2928
ATLAS ENERGY SOLUTIONS INC
642045108 · Call
COM NEW$1.97M0.00%150,000New
2929UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.97M0.00%57,530-72.7%
2930ESCO TECHNOLOGIES INC
ESE · 296315104
COM$1.95M0.00%6,945-84.7%
2931MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$1.95M0.00%87,534+65.8%
2932WISDOMTREE INC
WT · 97717PAD6
NOTE 3.250% 6/1$1.95M0.00%1,472,000New
2933
CHUBB LTD SWITZ
H1467J104
COM$1.95M0.00%5,989-92.5%
2934ABSCI CORPORATION
ABSI · 00091E109
COM$1.95M0.00%649,817New
2935
PENNYMAC FINL SVCS INC NEW
70932M107 · Call
COM$1.95M0.00%22,300+23.2%
2936OMADA HEALTH INC
OMDA · 68170A108
COM$1.95M0.00%154,992New
2937
HUT 8 CORP
44812J104 · Call
COM$1.95M0.00%41,500New
2938ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$1.95M0.00%252,034New
2939BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$1.94M0.00%101,870New
2940
HELEN OF TROY LTD
G4388N106 · Put
COM$1.94M0.00%134,600+173.0%
2941KNOWLES CORP
KN · 49926D109
COM$1.94M0.00%75,409-72.3%
2942I-80 GOLD CORP
IAUX · 44955L106
COM$1.94M0.00%1,276,600New
2943PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$1.94M0.00%696,257New
2944TURTLE BEACH CORP
TBCH · 900450206
COM NEW$1.93M0.00%190,796-15.8%
2945OSI SYSTEMS INC
OSIS · 671044105
COM$1.93M0.00%7,285-42.6%
2946
NEXTPOWER INC
65290E101 · Call
CLASS A COM$1.93M0.00%16,000New
2947
SL GREEN RLTY CORP
78440X887 · Call
COM$1.92M0.00%52,100+11.3%
2948
SABRA HEALTH CARE REIT INC
78573L106 · Call
COM$1.92M0.00%100,000New
2949ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$1.92M0.00%39,464-23.2%
2950FIDELITY COVINGTON TRUST
FESM · 31609A206
ENHANCED SMALL$1.92M0.00%50,536New
2951DR REDDYS LABS LTD
RDY · 256135203
ADR$1.92M0.00%138,551+660.9%
2952WORTHINGTON ENTERPRISES INC
WOR · 981811102
COM$1.92M0.00%36,803+709.7%
2953
LAMB WESTON HLDGS INC
513272104 · Call
COM$1.92M0.00%45,400New
2954
SERVICETITAN INC
81764X103 · Put
SHS CL A$1.92M0.00%30,200New
2955LATHAM GROUP INC
SWIM · 51819L107
COM$1.92M0.00%356,800-5.9%
2956
CAL MAINE FOODS INC
128030202 · Call
COM NEW$1.92M0.00%24,200New
2957
LOGITECH INTL S A
H50430232 · Put
SHS$1.91M0.00%21,000New
2958
CORPORACION AMER ARPTS S A
L1995B107
COM$1.91M0.00%75,663New
2959
NOVAVAX INC
670002401 · Call
COM NEW$1.91M0.00%234,800+538.0%
2960PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$1.91M0.00%21,038-25.7%
2961AES CORP
AES · 00130H105
COM$1.91M0.00%135,335-95.8%
2962SUMMIT HOTEL PPTYS
INN · 866082100
COM$1.91M0.00%431,136+74.4%
2963BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$1.91M0.00%703,155New
2964TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$1.89M0.00%44,905-87.2%
2965NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$1.89M0.00%56,148-75.7%
2966CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$1.88M0.00%66,931+184.9%
2967ARDELYX INC
ARDX · 039697107
COM$1.88M0.00%313,961-83.6%
2968BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$1.87M0.00%31,277-86.3%
2969MYR GROUP INC
MYRG · 55405W104
COM$1.87M0.00%6,617-75.2%
2970AVALONBAY CMNTYS INC
AVB · 053484101
COM$1.87M0.00%11,423-53.3%
2971
INSMED INC
457669307 · Call
COM PAR $.01$1.86M0.00%11,400New
2972
SL GREEN RLTY CORP
78440X887 · Put
COM$1.86M0.00%50,300+18.6%
2973
THOMSON REUTERS CORP
884903808 · Call
COM$1.85M0.00%20,600New
2974
SIGMA LITHIUM CORPORATION
826599102 · Call
COM$1.85M0.00%150,000+66.5%
2975OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$1.85M0.00%218,478+263.4%
2976
JUMIA TECHNOLOGIES AG
48138M105 · Call
SPONSORED ADS$1.85M0.00%267,800New
2977MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$1.84M0.00%221,840-46.5%
2978DOMINOS PIZZA INC
DPZ · 25754A201
COM$1.84M0.00%5,138-34.3%
2979POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.84M0.00%31,511-14.7%
2980
KNIGHT-SWIFT TRANSN HLDGS IN
499049104 · Call
CL A$1.84M0.00%32,000New
2981
MOSAIC CO
61945C103 · Put
COM$1.84M0.00%72,200-82.8%
2982BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$1.84M0.00%5,570New
2983
WENDYS CO
95058W100 · Call
COM$1.83M0.00%263,700New
2984ACCO BRANDS CORP
ACCO · 00081T108
COM$1.83M0.00%610,721-10.0%
2985
MCCORMICK & CO INC
579780206 · Call
COM NON VTG$1.83M0.00%36,300New
2986
ALPHA METALLURGICAL RESOUR I
020764106 · Call
COM$1.83M0.00%8,900-37.3%
2987
HP INC
40434L105 · Put
COM$1.82M0.00%95,000New
2988ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$1.82M0.00%33,599New
2989FLEXSTEEL INDS INC
FLXS · 339382103
COM$1.82M0.00%40,577New
2990MARINEMAX INC
HZO · 567908108
COM$1.82M0.00%67,384-52.0%
2991BKV CORP
BKV · 05603J108
COM$1.82M0.00%63,712New
2992ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.81M0.00%610,851+48.5%
2993
CENTENE CORP DEL
15135B101 · Call
COM$1.81M0.00%55,400New
2994KIMCO REALTY CORP
KIM · 49446R109
COM$1.81M0.00%80,704-88.7%
2995CERTARA INC
CERT · 15687V109
COM$1.81M0.00%318,099New
2996UMH PPTYS INC
UMH · 903002103
COM$1.81M0.00%125,335New
2997NOV INC
NOV · 62955J103
COM$1.81M0.00%96,106-96.3%
2998OXFORD INDS INC
OXM · 691497309
COM$1.8M0.00%46,805-60.2%
2999
ROCKWELL AUTOMATION INC
773903109 · Put
COM$1.79M0.00%5,000New
3000
FLUTTER ENTMT PLC
G3643J108 · Call
SHS$1.79M0.00%17,600New
3001KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$1.79M0.00%293,089-27.7%
3002EVERQUOTE INC
EVER · 30041R108
COM CL A$1.79M0.00%116,209+190.5%
3003VTEX
VTEX · G9470A102
SHS CL A$1.79M0.00%447,860New
3004CANTOR EQUITY PARTNERS III I
CAEP · G1828A108
SHS CL A$1.79M0.00%173,229New
3005STANDEX INTL CORP
SXI · 854231107
COM$1.78M0.00%7,003+293.4%
3006
KADANT INC
48282T104 · Call
COM$1.78M0.00%6,100New
3007NOVANTA INC
NOVT · 67000B104
COM$1.78M0.00%15,091-91.0%
3008
FEDERAL AGRIC MTG CORP
313148306 · Put
CL C$1.78M0.00%12,000New
3009
DAVE INC
23834J201 · Call
CLASS A COM NEW$1.78M0.00%10,200New
3010
OSCAR HEALTH INC
687793109 · Put
CL A$1.78M0.00%154,800New
3011NCR VOYIX CORPORATION
VYX · 62886E108
COM$1.77M0.00%279,051+130.9%
3012QUARTZSEA ACQUISITION CORP
QSEA · G7314B104
ORD SHS$1.77M0.00%170,112New
3013CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$1.76M0.00%737,591-1.1%
3014
BLOOMIN BRANDS INC
094235108 · Put
COM$1.76M0.00%326,200New
3015NUCOR CORP
NUE · 670346105
COM$1.76M0.00%10,388-83.1%
3016
UNIQURE NV
N90064101 · Call
SHS$1.75M0.00%107,300+542.5%
3017UNITED RENTALS INC
URI · 911363109
COM$1.75M0.00%2,400+69.0%
3018SOLARIS RES INC
SLSR · 83419D201
COM NEW$1.75M0.00%202,500New
3019CALISA ACQUISITION CORP
ALIS · G1771C101
ORD SHS$1.75M0.00%174,200New
3020DEXCOM INC
DXCM · 252131107
COM$1.74M0.00%27,732-99.1%
3021AEMETIS INC
AMTX · 00770K202
COM NEW$1.74M0.00%545,429New
3022IRADIMED CORP
IRMD · 46266A109
COM$1.74M0.00%18,043+97.1%
3023WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$1.74M0.00%13,252-61.5%
3024STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$1.74M0.00%50,252-77.2%
3025
LYFT INC
55087P104 · Put
CL A COM$1.74M0.00%130,500-63.7%
3026AMERANT BANCORP INC
AMTB · 023576101
CL A$1.73M0.00%78,488+68.0%
3027
GAMESTOP CORP
36467W109 · Put
CL A$1.73M0.00%75,000New
3028PENN ENTERTAINMENT INC
PENN · 707569109
COM$1.73M0.00%114,867New
3029AMENTUM HOLDINGS INC
AMTM · 023939101
COM$1.73M0.00%66,171New
3030ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$1.72M0.00%15,807-43.8%
3031
FEDERAL AGRIC MTG CORP
313148306 · Call
CL C$1.72M0.00%11,600New
3032CHESAPEAKE UTILS CORP
CPK · 165303108
COM$1.72M0.00%13,607New
3033
ON HLDG AG
H5919C104
NAMEN AKT A$1.72M0.00%50,469-91.5%
3034OCCIDENTAL PETE CORP
OXY/WS · 674599162
*W EXP 08/03/202$1.71M0.00%39,904
3035
KKR & CO INC
48251W104 · Call
COM$1.71M0.00%18,500-29.7%
3036USA RARE EARTH INC
USAR · 91733P107
COM$1.7M0.00%112,203New
3037SONOCO PRODS CO
SON · 835495102
COM$1.7M0.00%31,392-10.8%
3038
ELEVANCE HEALTH INC FORMERLY
036752103 · Put
COM$1.7M0.00%5,800-90.1%
3039CONMED CORP
CNMD · 207410101
COM$1.69M0.00%47,851+21.7%
3040
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$1.69M0.00%36,900-92.8%
3041THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.69M0.00%1,898,475+159.4%
3042GLOBAL X FDS
GTLL · 37954Y632
ARTIFICIAL ETF$1.69M0.00%36,130New
3043NETGEAR INC
NTGR · 64111Q104
COM$1.69M0.00%77,197-55.0%
3044NUVATION BIO INC
NUVB · 67080N101
COM CL A$1.69M0.00%392,986+3147.8%
3045VANECK ETF TRUST
MOAT · 92189F643
MRNGSTR WDE MOAT$1.68M0.00%17,407-56.2%
3046SKYWEST INC
SKYW · 830879102
COM$1.68M0.00%18,298+360.8%
3047NEXTDECADE CORP
NEXT · 65342K105
COM$1.68M0.00%218,975+56.1%
3048CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$1.68M0.00%52,860-87.0%
3049MITEK SYS INC
MITK · 606710200
COM NEW$1.68M0.00%124,112New
3050
ONDAS INC
68236H204 · Put
COM NEW$1.67M0.00%185,000New
3051DENISON MINES CORP
DNN · 248356107
COM$1.67M0.00%471,600New
3052
ATLASSIAN CORPORATION
049468101 · Call
CL A$1.67M0.00%24,400-61.1%
3053RELIANCE INC
RS · 759509102
COM$1.66M0.00%5,478New
3054LIVANOVA PLC
LIVN · G5509L101
SHS$1.66M0.00%26,179-95.6%
3055
AAR CORP
000361105 · Call
COM$1.66M0.00%15,200New
3056SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$1.66M0.00%42,552New
3057SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$1.66M0.00%20,957+61.8%
3058BRUKER CORP
BRKR · 116794108
COM$1.66M0.00%45,924-18.6%
3059RUBRIK INC.
RBRK · 781154109
CL A$1.65M0.00%33,741-98.5%
3060QCR HLDGS INC
QCRH · 74727A104
COM$1.65M0.00%19,296-12.6%
3061BW LPG LTD
BWLP · Y10230103
COM$1.65M0.00%94,882New
3062
D R HORTON INC
23331A109 · Put
COM$1.65M0.00%12,000-94.1%
3063INFLEQTION INC
INFQ · 45676K111
*W EXP 02/17/203$1.64M0.00%371,250New
3064CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$1.64M0.00%46,217New
3065FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$1.64M0.00%124,487+369.0%
3066IMMERSION CORP
IMMR · 452521107
COM$1.64M0.00%300,034+1321.9%
3067SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$1.64M0.00%25,618+95.5%
3068MEDIFAST INC
MED · 58470H101
COM$1.64M0.00%160,564-51.8%
3069
PLUG PWR INC
72919P202 · Call
COM NEW$1.64M0.00%723,600-34.7%
3070
TELADOC HEALTH INC
87918A105 · Put
COM$1.64M0.00%300,000+42.9%
3071METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$1.63M0.00%246,547+255.8%
3072GEO GROUP INC
GEO · 36162J106
COM$1.63M0.00%97,205New
3073BITFARMS LTD
1B2 · 09173B107
COM$1.63M0.00%832,730New
3074HAWAIIAN ELEC INDS INC MTN B
HE · 419870100
COM$1.63M0.00%109,856New
3075NCR ATLEOS CORPORATION
NATL · 63001N106
COM SHS$1.63M0.00%37,377+241.2%
3076DIGIMARC CORP NEW
DMRC · 25381B101
COM$1.63M0.00%331,409+585.6%
3077STOKE THERAPEUTICS INC
STOK · 86150R107
COM$1.63M0.00%49,972New
3078
PAPA JOHNS INTL INC
698813102 · Put
COM$1.62M0.00%50,000-43.3%
3079NORTHERN TR CORP
NTRS · 665859104
COM$1.62M0.00%11,598New
3080
GENUINE PARTS CO
372460105 · Put
COM$1.62M0.00%15,300New
3081
SBA COMMUNICATIONS CORP
78410G104 · Call
CL A$1.62M0.00%9,400New
3082
SSR MINING IN
784730103 · Call
COM$1.62M0.00%55,000New
3083
AMBARELLA INC
G037AX101 · Call
SHS$1.62M0.00%31,400New
3084ATRICURE INC
ATRC · 04963C209
COM$1.61M0.00%56,589+123.2%
3085HORIZON SPACE ACQUISITION II
HSPT · G4627B103
ORD SHS$1.61M0.00%250,000
3086
PRAXIS PRECISION MEDICINES I
74006W207 · Call
COM NEW$1.61M0.00%5,000New
3087JACOBS SOLUTIONS INC
J · 46982L108
COM$1.61M0.00%12,640-68.3%
3088
BIRKENSTOCK HOLDING PLC
M2029K104 · Call
COM SHS$1.61M0.00%44,900New
3089SILICON LABORATORIES INC
SLAB · 826919102
COM$1.61M0.00%7,721-80.1%
3090
GSK PLC
37733W204 · Call
SPONSORED ADR$1.61M0.00%29,100-71.7%
3091CODEXIS INC
CDXS · 192005106
COM$1.6M0.00%979,847New
3092GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.59M0.00%813,435+54.3%
3093
ERO COPPER CORP
296006109 · Call
COM$1.59M0.00%59,700New
3094
KIMBERLY-CLARK CORP
494368103 · Put
COM$1.59M0.00%16,500New
3095VELOCITY FINL INC
VEL · 92262D101
COM$1.59M0.00%87,734New
3096CHARLTON ARIA ACQUISITION CO
CHAR · G9877L107
ORD SHS CL A$1.59M0.00%150,000
3097
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$1.58M0.00%166,900New
3098RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$1.58M0.00%92,044New
3099
TRAVEL PLUS LEISURE CO
894164102 · Call
COM$1.58M0.00%22,800New
3100RIBBON ACQUISITION CORP
RIBB · G7552W109
ORD SHS CL A$1.58M0.00%150,000New
3101
VENTURE GLOBAL INC
92333F101 · Put
COM CL A$1.58M0.00%100,000New
3102TELEFONICA BRASIL SA
VIV · 87936R205
SPONSORED ADS$1.57M0.00%98,994New
3103ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$1.57M0.00%25,129New
3104
LGI HOMES INC
50187T106 · Put
COM$1.57M0.00%39,800+460.6%
3105GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.57M0.00%1,487
3106KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.57M0.00%59,704-0.6%
3107GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$1.57M0.00%92,353-81.6%
3108DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$1.57M0.00%59,816+260.2%
3109NEWTEKONE INC
NEWT · 652526203
COM NEW$1.57M0.00%143,008-21.0%
3110ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.56M0.00%86,614+77.9%
3111INVESCO EXCH TRADED FD TR II
IVZ · 46138E339
S&P 500 MOMNTM$1.56M0.00%13,896New
3112KADANT INC
KAI · 48282T104
COM$1.56M0.00%5,328+262.2%
3113
MANHATTAN ASSOCIATES INC
562750109 · Put
COM$1.56M0.00%11,700New
3114
T-MOBILE US INC
872590104 · Put
COM$1.55M0.00%7,400New
3115
UNILEVER PLC
904767803 · Put
SPON ADR NEW$1.55M0.00%27,280New
3116AFYA LTD
AFYA · G01125106
CL A COM$1.55M0.00%104,506-54.8%
3117
VICTORIAS SECRET AND CO
926400102 · Call
COMMON STOCK$1.55M0.00%33,500-61.1%
3118CERIBELL INC
CBLL · 15678C102
COM$1.55M0.00%84,721New
3119HAVERTY FURNITURE COS INC
HVT · 419596101
COM$1.55M0.00%73,292-39.6%
3120
WHEATON PRECIOUS METALS CORP
962879102 · Call
COM$1.55M0.00%11,800-57.4%
3121
TOPBUILD COR
89055F103 · Put
COM$1.55M0.00%4,400New
3122WESTIN ACQUISITION CORP
WSTN · G9584S106
ORD SHS CL A$1.55M0.00%154,700New
3123KINDERCARE LEARNING COMPANIE
KLC · 49456W105
COM$1.54M0.00%701,433New
3124
ELASTIC N V
N14506104 · Put
ORD SHS$1.54M0.00%30,800+208.0%
3125TRUPANION INC
TRUP · 898202106
COM$1.54M0.00%60,053-60.0%
3126TILRAY BRANDS INC
TLRY · 88688T209
COM$1.54M0.00%237,771New
3127
TEXAS ROADHOUSE INC
882681109 · Put
COM$1.54M0.00%9,300-16.2%
3128DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$1.54M0.00%45,410New
3129ASSOCIATED BANC-CORP
ASB · 045487105
COM$1.53M0.00%59,265-50.7%
3130
NEXTDECADE CORP
65342K105 · Put
COM$1.53M0.00%200,000New
3131CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$1.53M0.00%57,852-30.9%
3132SYNCHRONY FINANCIAL
SYF · 87165B103
COM$1.53M0.00%22,462-88.1%
3133VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$1.52M0.00%30,492-99.3%
3134
TECHNIPFMC PLC
G87110105 · Put
COM$1.51M0.00%21,900New
3135
AES CORP
00130H105 · Call
COM$1.51M0.00%107,100-45.9%
3136NEW JERSEY RES CORP
NJR · 646025106
COM$1.51M0.00%27,466-8.3%
3137T1 ENERGY INC
TE · 35834F104
COM NEW$1.51M0.00%343,403-77.9%
3138NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$1.5M0.00%190,679-86.1%
3139IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$1.5M0.00%182,674-39.3%
3140ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$1.5M0.00%250,215-90.8%
3141NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$1.5M0.00%39,619New
3142SELECT SECTOR SPDR TR
XLRE · 81369Y860
STATE STREET REA$1.49M0.00%36,605New
3143COMMERCE.COM INC
CMRC · 08975P108
COM SER 1$1.49M0.00%559,487+242.2%
3144IBEX LTD
IBEX · G4690M101
SHS NEW$1.49M0.00%55,675+9.9%
3145ISHARES INC
EWJ · 46434G822
MSCI JAPAN ETF$1.49M0.00%17,649New
3146TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$1.49M0.00%42,800-55.7%
3147
BLOCK H & R INC
093671105 · Put
COM$1.49M0.00%46,800New
3148WEX INC
WEX · 96208T104
COM$1.48M0.00%9,700-93.9%
3149INVITATION HOMES INC
INVH · 46187W107
COM$1.48M0.00%59,724-93.7%
3150NB BANCORP INC
NBBK · 63945M107
COM$1.48M0.00%70,385+326.0%
3151
CONAGRA BRANDS INC
205887102 · Put
COM$1.48M0.00%93,900New
3152
CONCENTRIX CORP
20602D101 · Put
COM$1.47M0.00%53,800+48.2%
3153PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$1.47M0.00%132,457New
3154
GUARDANT HEALTH INC
40131M109 · Put
COM$1.47M0.00%15,900New
3155NATHANS FAMOUS INC
NATH · 632347100
COM$1.46M0.00%14,535New
3156PARK HOTELS & RESORTS INC
PK · 700517105
COM$1.46M0.00%138,834New
3157NORTHWEST BANCSHARES INC
NWBI · 667340103
COM$1.46M0.00%115,014-18.9%
315810X GENOMICS INC
TXG · 88025U109
CL A COM$1.46M0.00%68,557-96.5%
3159COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$1.45M0.00%99,983-27.3%
3160
HUT 8 CORP
44812J104 · Put
COM$1.45M0.00%30,900New
3161LEAPFROG ACQUISITION CORP
LFAC · G5414D103
CL A ORD SHS$1.45M0.00%145,991New
3162ERO COPPER CORP
ERO · 296006109
COM$1.45M0.00%54,300New
3163
UGI CORP NEW
902681105 · Call
COM$1.45M0.00%39,700New
3164SAFE BULKERS INC
SB · Y7388L103
COM$1.44M0.00%228,158+19.5%
3165
CAPITAL ONE FINL CORP
14040H105 · Call
COM$1.44M0.00%7,900-80.1%
3166
GENUINE PARTS CO
372460105 · Call
COM$1.44M0.00%13,600-42.1%
3167HINGE HEALTH INC
HNGE · 433313103
CL A$1.44M0.00%37,288New
3168ROLLINS INC
ROL · 775711104
COM$1.43M0.00%26,803-96.1%
3169
IDACORP INC
451107106 · Call
COM$1.43M0.00%10,000New
3170AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$1.43M0.00%36,771+60.3%
3171S & T BANCORP INC
STBA · 783859101
COM$1.43M0.00%34,150+74.8%
3172
SWEETGREEN INC
87043Q108 · Call
COM CL A$1.43M0.00%275,100New
3173GAMESTOP CORP NEW
GME · 36467W117
*W EXP 10/30/202$1.41M0.00%365,903New
3174OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$1.41M0.00%433,376New
3175
ABBOTT LABORATORIES
002824100 · Put
COM$1.41M0.00%13,700New
3176NPK INTERNATIONAL INC
NPKI · 651718504
COM SHS$1.41M0.00%97,042+17.3%
3177KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$1.4M0.00%98,374-44.8%
3178APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$1.4M0.00%121,634-72.2%
3179
CUMMINS INC
231021106 · Put
COM$1.4M0.00%2,600
3180
ATI INC
01741R102 · Call
COM$1.4M0.00%9,600New
3181
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$1.39M0.00%40,900-94.0%
3182
FOX CORP
35137L105 · Call
CL A COM$1.39M0.00%23,800New
3183MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$1.39M0.00%123,567New
3184
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$1.39M0.00%3,200-66.3%
3185BAR HBR BANKSHARES
BHB · 066849100
COM$1.39M0.00%42,751+228.5%
3186
DEVON ENERGY CORP NEW
25179M103 · Call
COM$1.38M0.00%27,500-94.5%
3187
RAPID7 INC
753422104 · Put
COM$1.38M0.00%251,100New
3188VANECK ETF TRUST
EMLC · 92189H300
JP MRGAN EM LOC$1.38M0.00%54,800-95.0%
3189INVESCO EXCHANGE TRADED FD T
IVZ · 46137V498
S&P SMLCP MOMENT$1.38M0.00%18,088+12.3%
3190MIDDLESEX WTR CO
MSEX · 596680108
COM$1.37M0.00%26,403-62.9%
3191ZIPRECRUITER INC
ZIP · 98980B103
CL A$1.37M0.00%745,794+460.9%
3192EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.37M0.00%30,888+110.1%
3193
ADVANCED DRAIN SYS INC DEL
00790R104 · Put
COM$1.37M0.00%10,000New
3194TRANSFORCE INC
TFII · 87241L109
COM$1.37M0.00%12,600+20.0%
3195
TEXAS ROADHOUSE INC
882681109 · Call
COM$1.37M0.00%8,300-32.0%
3196
TAPESTRY INC
876030107 · Put
COM$1.37M0.00%9,700-98.5%
3197JANUX THERAPEUTICS INC
JANX · 47103J105
COM$1.37M0.00%98,395New
3198
LIQUIDIA CORPORATION
53635D202 · Call
COM NEW$1.37M0.00%36,200New
3199MAZE THERAPEUTICS INC
MAZE · 578784100
COM$1.36M0.00%45,636New
3200
DELEK US HLDGS INC NEW
24665A103 · Put
COM$1.36M0.00%30,200-67.1%
3201VERACYTE INC
VCYT · 92337F107
COM$1.36M0.00%42,135New
3202
ONEOK INC NEW
682680103 · Call
COM$1.36M0.00%15,000-73.0%
3203MAPLEBEAR INC
CART · 565394103
COM$1.35M0.00%36,156-88.6%
3204M3-BRIGADE ACQUISITION VI CO
MBVI · G63221108
ORD SHS CL A$1.35M0.00%134,493New
3205
HALOZYME THERAPEUTICS INC
40637H109 · Call
COM$1.35M0.00%20,900New
3206
SWEETGREEN INC
87043Q108 · Put
COM CL A$1.35M0.00%260,100New
3207CORE NATURAL RESOURCES INC
CNR · 218937100
COM SHS$1.35M0.00%12,882New
3208AVERY DENNISON CORP
AVY · 053611109
COM$1.35M0.00%7,805-59.4%
3209
ST JOE CO
790148100 · Call
COM$1.34M0.00%21,400New
3210
JAMES HARDIE INDS PLC
G4253H101
ORD SHS$1.34M0.00%70,931New
3211
STATE STR CORP
857477103 · Call
COM$1.34M0.00%10,600+8.2%
3212CHOICEONE FINANCIA
COFS · 170386106
COM$1.34M0.00%47,611New
3213GLOBAL X FDS
GTLL · 37954Y673
US INFR DEV ETF$1.34M0.00%26,310-55.5%
3214BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.34M0.00%98,455+7.6%
3215HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.34M0.00%10,481-60.2%
3216
GLOBALSTAR INC
378973507 · Put
COM NEW$1.34M0.00%20,100New
3217
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$1.33M0.00%28,700New
3218MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.33M0.00%1,217-83.3%
3219
BLOCK INC
852234103 · Call
CL A$1.33M0.00%22,100-93.9%
3220
BLACKSKY TECHNOLOGY INC
09263B207 · Put
CL A NEW$1.33M0.00%52,800New
3221
FORWARD AIR CORP
34986A104 · Call
COM$1.33M0.00%79,500New
3222
ACADIA HEALTHCARE COMPANY IN
00404A109 · Call
COM$1.33M0.00%56,700New
3223NEXTPOWER INC
NXT · 65290E101
CLASS A COM$1.33M0.00%10,993-96.3%
3224
AMCOR PLC
G0250X149 · Call
COM NEW$1.32M0.00%33,300New
3225
T-MOBILE US INC
872590104 · Call
COM$1.32M0.00%6,300-53.3%
3226
SPROUT SOCIAL INC
85209W109 · Put
COM CL A$1.32M0.00%232,100New
3227
CONAGRA BRANDS INC
205887102 · Call
COM$1.32M0.00%84,100New
3228MARQETA INC
MQ · 57142B104
CLASS A COM$1.32M0.00%323,500New
3229AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.32M0.00%529,980-31.0%
3230
SMITH A O CORP
831865209 · Call
COM$1.32M0.00%20,000New
3231
LIGAND PHARMACEUTICALS INC
53220K504 · Call
COM NEW$1.32M0.00%6,600New
3232ST JOE CO
JOE · 790148100
COM$1.32M0.00%20,973-85.1%
3233ALAMO GROUP INC
ALG · 011311107
COM$1.32M0.00%7,973-87.6%
3234
SMURFIT WESTROCK PLC
G8267P108 · Call
SHS$1.32M0.00%33,000New
3235CONTANGO SILVER & GOLD INC
CTGO · 21077F100
COM$1.31M0.00%69,998New
3236FIRST MERCHANTS CORP
FRME · 320817109
COM$1.31M0.00%33,887New
3237FIDUS INVT CORP
FDUS · 316500107
COM$1.31M0.00%75,236New
3238TREDEGAR CORP
TG · 894650100
COM$1.31M0.00%164,806-1.7%
3239CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$1.31M0.00%158,225-52.1%
3240
ASBURY AUTOMOTIVE GROUP INC
043436104 · Call
COM$1.31M0.00%6,700-41.2%
3241RISING DRAGON ACQUISITION CO
RDAC · G7576K107
SHS$1.31M0.00%273,125
3242SCHWAB STRATEGIC TR
STCE · 808524656
CRYPTO THEMATIC$1.31M0.00%25,154New
3243COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$1.31M0.00%236,380New
3244
PICS NV
N69958101
COM CL A$1.31M0.00%125,009New
3245BLUE FOUNDRY BANCORP
BLFY · 09549B104
COM$1.3M0.00%98,540+68.2%
3246
CRACKER BARREL OLD CTRY STOR
22410J106 · Call
COM$1.3M0.00%46,300-48.6%
3247LAZARD INC
LAZ · 52110M109
COM$1.3M0.00%30,634New
3248
DEXCOM INC
252131107 · Put
COM$1.3M0.00%20,700-81.6%
3249
WEBULL CORP
G9572D103 · Put
ORD SHS$1.3M0.00%270,700New
3250TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$1.3M0.00%13,335-99.2%
3251
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$1.29M0.00%5,600-81.3%
3252CASS INFORMATION SYS INC
CASS · 14808P109
COM$1.29M0.00%29,336+138.7%
3253
LINDE PLC
G54950103 · Call
SHS$1.29M0.00%2,600-74.3%
3254STELLAR BANCORP INC
STEL · 858927106
COM$1.29M0.00%35,154New
3255TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.28M0.00%29,979-50.1%
3256CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S108
SHS CL A$1.28M0.00%125,000New
3257
GEO GROUP INC
36162J106 · Put
COM$1.28M0.00%76,100New
3258
IMPINJ INC
453204109 · Put
COM$1.27M0.00%12,400New
3259
CARLYLE GROUP INC
14316J108 · Put
COM$1.27M0.00%26,300New
3260MISTRAS GROUP INC
MG · 60649T107
COM$1.27M0.00%86,031-35.1%
3261CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.27M0.00%17,397-43.8%
3262ENLIGHT RENEWABLE ENERGY LTD
ENLT · M4056D110
SHS$1.27M0.00%18,605New
3263
MATADOR RES CO
576485205 · Call
COM$1.27M0.00%20,100-61.8%
3264TEEKAY CORPORATION LTD
TK · G8726T105
SHS$1.27M0.00%103,834-63.0%
3265
BIGBEAR AI HLDGS INC
08975B109 · Call
COM$1.27M0.00%360,000New
3266
MANPOWERGROUP INC WIS
56418H100 · Call
COM$1.27M0.00%43,000New
3267
CHORD ENERGY CORPORATION
674215207 · Call
COM NEW$1.27M0.00%8,900+67.9%
3268
BATH & BODY WORKS INC
070830104 · Call
COM$1.26M0.00%67,700New
3269DIMENSIONAL ETF TRUST
DFGR · 25434V658
GLOBAL REAL EST$1.26M0.00%47,552+215.8%
3270
AEROVIRONMENT INC
008073108 · Call
COM$1.26M0.00%6,900New
3271KLAVIYO INC
KVYO · 49845K101
COM SER A$1.26M0.00%64,527-93.9%
3272
ACTIVATE ENERGY ACQUISIT COR
G0081J103
CL A ORD SHS$1.26M0.00%126,901New
3273
ARMOUR RESIDENTIAL REIT INC
042315705 · Call
COM SHS$1.25M0.00%75,200New
3274GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$1.25M0.00%22,507-97.6%
3275DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$1.25M0.00%7,629-95.6%
3276
SOUTHWEST AIRLS CO
844741108 · Put
COM$1.25M0.00%33,300+66.5%
3277
TECHNIPFMC PLC
G87110105 · Call
COM$1.24M0.00%18,000New
3278FRANKLIN TEMPLETON ETF TR
FGDL · 35473P710
FTSE SOUTH KOREA$1.24M0.00%31,140New
3279
SONOS INC
83570H108 · Call
COM$1.24M0.00%92,200New
3280MIMEDX GROUP INC
MDXG · 602496101
COM$1.24M0.00%312,696-48.4%
3281MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$1.23M0.00%39,058-87.2%
3282ALASKA AIR GROUP INC
ALK · 011659109
COM$1.23M0.00%33,463+242.2%
3283
EOG RES INC
26875P101 · Call
COM$1.23M0.00%8,500-77.2%
3284POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$1.23M0.00%66,113+176.5%
3285SMURFIT WESTROCK PLC
SW · G8267P108
SHS$1.22M0.00%30,703New
3286NIAGEN BIOSCIENCE INC
NAGE · 171077407
COM NEW$1.22M0.00%277,381-78.4%
3287DIGI INTL INC
DGII · 253798102
COM$1.22M0.00%25,341-69.8%
3288
VISTANCE NETWORKS INC
20337X109 · Call
COM$1.22M0.00%67,100+198.2%
3289
NOVAVAX INC
670002401 · Put
COM NEW$1.22M0.00%150,000New
3290
GROCERY OUTLET HLDG CORP
39874R101 · Put
COM$1.22M0.00%173,000New
3291BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$1.22M0.00%63,325+205.7%
3292GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$1.21M0.00%18,903-95.3%
3293MERCHANTS BANCORP IND
MBIN · 58844R108
COM$1.21M0.00%28,275-72.1%
3294
OPEN TEXT CORP
683715106 · Put
COM$1.21M0.00%54,500New
3295
BITDEER TECHNOLOGIES GROUP
G11448100 · Call
CL A ORD SHS$1.21M0.00%140,000New
3296BRADY CORP
BRC · 104674106
CL A$1.21M0.00%14,895-40.7%
3297CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.21M0.00%28,642+51.5%
3298SLR INVESTMENT CORP
SLRC · 83413U100
COM$1.21M0.00%84,512New
3299DANA INC
DAN · 235825205
COM$1.21M0.00%35,932-87.9%
3300
FMC CORP
302491303 · Put
COM NEW$1.21M0.00%70,200+49.7%
3301COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$1.21M0.00%106,495-0.5%
3302KENNAMETAL INC
KMT · 489170100
COM$1.21M0.00%33,390-77.5%
3303ARK ETF TR
ARKF · 00214Q708
BLOCKCHAIN & FIN$1.21M0.00%31,705New
3304
ZILLOW GROUP INC
98954M101 · Put
CL A$1.2M0.00%29,100+169.4%
3305
SENSATA TECHNOLOGIES HLDG PL
G8060N102 · Put
SHS$1.2M0.00%34,100
3306CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$1.2M0.00%182,785New
3307QUALCOMM INC
QCOM · 747525103
COM$1.2M0.00%9,300-96.0%
3308ALPS ETF TR
ACES · 00162Q460
CLEAN ENERGY$1.2M0.00%35,711-16.4%
3309BLACKBERRY LTD
BB · 09228F103
COM$1.2M0.00%369,087-97.8%
3310GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$1.2M0.00%824,553+162.5%
3311
CARLYLE GROUP INC
14316J108 · Call
COM$1.2M0.00%24,700New
3312RAPID7 INC
RPD · 753422104
COM$1.19M0.00%216,467-22.1%
3313
IRHYTHM HOLDINGS INC
450056106 · Put
COM$1.19M0.00%10,100New
3314
MOHAWK INDS INC
608190104 · Put
COM$1.19M0.00%12,100New
3315NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$1.19M0.00%61,572+188.0%
3316ZAI LAB LTD
ZLAB · 98887Q104
ADR$1.19M0.00%63,243-79.5%
3317
V F CORP
918204108 · Put
COM$1.19M0.00%69,900-18.0%
3318MATERION CORP
MTRN · 576690101
COM$1.19M0.00%8,210-88.4%
3319GENERATE BIOMEDICINES INC
GENB · 370920100
COM SHS$1.19M0.00%95,000New
3320OOMA INC
OOMA · 683416101
COM$1.18M0.00%81,439+76.2%
3321PEAKSTONE REALTY TRUST
PKST · 39818P799
COMMON SHARES$1.18M0.00%56,666+16.3%
3322
INHIBRX BIOSCIENCES INC
45720N103 · Call
COM$1.18M0.00%17,600New
3323
TURNING PT BRANDS INC
90041L105 · Call
COM$1.18M0.00%13,600New
3324
FRESHPET INC
358039105 · Call
COM$1.18M0.00%20,000-70.2%
3325NEXTNAV INC
NN · 65345N106
COMMON STOCK$1.18M0.00%73,543-21.1%
3326TFS FINL CORP
TFSL · 87240R107
COM$1.18M0.00%83,830-2.4%
3327STARZ ENTERTAINMENT CORP.
STRZ · 855919106
COM$1.18M0.00%102,292New
3328BOBS DISC FURNITURE INC
BOBS · 09681N106
COM SHS$1.18M0.00%100,097New
3329SIGHT SCIENCES INC
SGHT · 82657M105
COM$1.17M0.00%311,374-26.0%
3330
BIOGEN INC
09062X103 · Put
COM$1.17M0.00%6,400-95.4%
3331
PRUDENTIAL FINL INC
744320102 · Call
COM$1.17M0.00%12,000-37.2%
3332FRANKLIN RESOURCES INC
BEN · 354613101
COM$1.17M0.00%49,619-85.9%
3333
ANTERO MIDSTREAM CORP
03676B102 · Call
COM$1.17M0.00%51,300New
3334LITHIA MTRS INC
LAD · 536797103
COM$1.17M0.00%4,680-89.1%
3335
BROWN & BROWN INC
115236101 · Call
COM$1.17M0.00%17,900New
3336FIRST TR EXCHANGE-TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$1.17M0.00%5,811New
3337SEANERGY MARITIME HLDGS CORP
SHIP · Y73760400
SHS$1.17M0.00%90,352New
3338VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$1.16M0.00%90,697New
3339JAMES RIV GROUP HOLDINGS INC
JRVR · 46990A102
COM SHS$1.16M0.00%184,180New
3340ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$1.16M0.00%73,071New
3341BURKE HERBERT FINL SVCS CORP
BHRB · 12135Y108
COM$1.16M0.00%18,596-54.2%
3342WIX COM LTD
WIX · M98068105
SHS$1.16M0.00%12,826-50.7%
3343
XENON PHARMACEUTICALS INC
98420N105 · Call
COM$1.15M0.00%19,800New
3344FIVE9 INC
FIVN · 338307101
COM$1.15M0.00%75,824+53.7%
3345
CLEANSPARK INC
18452B209 · Put
COM NEW$1.15M0.00%135,000New
3346
OR ROYALTIES INC.
68390D106 · Call
COM SHS$1.15M0.00%30,200New
3347
DOCUSIGN INC
256163106 · Put
COM$1.15M0.00%24,200+61.3%
3348EXPENSIFY INC
EXFY · 30219Q106
COM CL A$1.15M0.00%1,318,100-36.7%
3349CALIFORNIA BANCORP
SO · 84252A106
COM$1.15M0.00%64,673New
3350COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.14M0.00%49,026-69.5%
3351
INSPERITY INC
45778Q107 · Put
COM$1.14M0.00%42,300New
3352
FIVE BELOW INC
33829M101 · Put
COM$1.14M0.00%5,000-97.7%
3353
AMERICAN TOWER CORP
03027X100 · Call
COM$1.14M0.00%6,600-72.5%
3354
SIBANYE STILLWATER LTD
82575P107 · Put
SPONSORED ADR$1.14M0.00%92,300New
3355SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$1.14M0.00%18,544-95.0%
3356CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$1.14M0.00%260,125New
3357
PIPER SANDLER COMPANIES
724078209 · Call
COM NEW$1.13M0.00%14,800New
3358SERVICETITAN INC
TTAN · 81764X103
SHS CL A$1.13M0.00%17,808New
3359
VITAL FARMS INC
92847W103 · Call
COM$1.13M0.00%80,000+190.9%
3360METALLUS INC
MTUS · 887399103
COM$1.13M0.00%68,998-27.3%
3361TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$1.13M0.00%841,269-8.6%
3362BRIGHT MINDS BIOSCIENCES INC
DRUG · 10919W405
COM NEW$1.13M0.00%15,445New
3363BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$1.13M0.00%189,738New
3364ORION PROPERTIES INC
ONL · 68629Y103
COM$1.12M0.00%521,574+12.3%
3365FLAGSTAR BANK NATIONAL ASSOC
FLG · 649445400
COM NEW$1.12M0.00%85,145-72.2%
3366LINDSAY CORP
LNN · 535555106
COM$1.12M0.00%9,415-64.4%
3367FIRST FNDTN INC
FFWM · 32026V104
COM$1.12M0.00%189,547+35.9%
3368PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$1.12M0.00%10,940New
3369
FLOOR & DECOR HLDGS INC
339750101 · Put
CL A$1.12M0.00%22,000+238.5%
3370ALGOMA STL GROUP INC
ASTL · 015658107
COM$1.12M0.00%270,544New
3371ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$1.12M0.00%9,617New
3372UPWORK INC
UPWK · 91688F104
COM$1.11M0.00%101,016+409.4%
3373
INTERACTIVE BROKERS GROUP IN
45841N107 · Call
COM CL A$1.11M0.00%16,500-28.9%
3374
ICON PLC
G4705A100 · Call
SHS$1.11M0.00%10,000New
3375LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$1.11M0.00%99,768-83.2%
3376RAMBUS INC DEL
RMBS · 750917106
COM$1.1M0.00%12,805-77.4%
3377XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$1.1M0.00%18,940-87.6%
3378
CHURCH & DWIGHT CO INC
171340102 · Put
COM$1.1M0.00%11,800New
3379LEGALZOOM COM INC
LZ · 52466B103
COM$1.1M0.00%194,120-15.5%
3380HORIZON BANCORP IND
HBNC · 440407104
COM$1.1M0.00%66,207+38.4%
3381AXOS FINANCIAL INC
AX · 05465C100
COM$1.09M0.00%12,824-88.1%
3382MONTE ROSA THERAPEUTICS INC
GLUE · 61225M102
COM$1.09M0.00%66,327New
3383RISKIFIED LTD
RSKD · M8216R109
SHS CL A$1.09M0.00%278,299+1482.4%
3384
POLARIS INC
731068102 · Put
COM$1.09M0.00%20,000-81.4%
3385INTERNATIONAL PAPER CO
IP · 460146103
COM$1.09M0.00%30,458-97.5%
3386
AAR CORP
000361105 · Put
COM$1.08M0.00%9,900New
3387
GROUPON INC
399473206 · Put
COM NEW$1.08M0.00%90,900New
3388KELLY SVCS INC
KELYA · 488152208
CL A$1.08M0.00%121,597-74.9%
3389KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.07M0.00%3,804-75.6%
3390SENECA FOODS CORP NEW
SENEA · 817070501
CL A$1.07M0.00%7,092-70.2%
3391READY CAPITAL CORP
RC · 75574U101
COM$1.07M0.00%659,187New
3392SCANSOURCE INC
SCSC · 806037107
COM$1.07M0.00%29,403-73.8%
3393
LEAR CORP
521865204 · Call
COM NEW$1.07M0.00%8,800New
3394SAFETY INS GROUP INC
SAFT · 78648T100
COM$1.06M0.00%14,631+20.3%
3395
SCHWAB CHARLES CORP
808513105 · Call
COM$1.06M0.00%11,300-37.2%
3396ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$1.06M0.00%7,740-92.4%
3397
FLEXTRONICS INTL LTD
Y2573F102 · Call
ORD$1.06M0.00%16,200New
3398
ARCHER AVIATION INC
03945R102 · Call
COM CL A$1.06M0.00%205,000-90.3%
3399WOLFSPEED INC
WOLF · 977852AP7
NOTE 2.500% 6/1$1.06M0.00%731,000New
3400RICE ACQUISITION CORP 3
KRSP · G7553X106
ORD SHS CL A$1.06M0.00%102,413New
3401BLEND LABS INC
BLND · 09352U108
CL A$1.06M0.00%621,032New
3402ISHARES INC
SCJ · 464286582
MSCI JAPN SMCETF$1.06M0.00%10,869-2.7%
3403MID PENN BANCORP INC
MPB · 59540G107
COM$1.06M0.00%32,805-9.3%
3404
TEREX CORP NEW
880779103 · Put
COM$1.05M0.00%17,800-78.0%
3405NUTANIX INC
NTNX · 67059N108
CL A$1.05M0.00%27,634-86.2%
3406PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$1.05M0.00%11,656-81.7%
3407THOMSON REUTERS CORP
TRI · 884903808
COM$1.05M0.00%11,634-93.9%
3408REAL ASSET ACQUISITION CORP
RAAQ · G73944103
SHS CL A$1.05M0.00%100,000New
3409
VNET GROUP INC
90138A103 · Put
SPONSORED ADS A$1.05M0.00%125,000New
3410
VNET GROUP INC
90138A103 · Call
SPONSORED ADS A$1.05M0.00%125,000New
3411
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$1.05M0.00%5,300-92.6%
3412
C H ROBINSON WORLDWIDE IN
12541W209 · Call
COM NEW$1.05M0.00%6,300-66.8%
3413ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$1.04M0.00%65,499-96.5%
3414
ANNALY CAPITAL MANAGEMENT IN
035710839 · Put
COM NEW$1.04M0.00%49,300-39.0%
3415TTEC HLDGS INC
TTEC · 89854H102
COM$1.04M0.00%417,051-60.0%
3416STANDARD MTR PRODS INC
SMP · 853666105
COM$1.04M0.00%29,952-67.7%
3417
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.04M0.00%6,600
3418CALIX INC
CALX · 13100M509
COM$1.03M0.00%21,077-52.5%
3419AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$1.03M0.00%74,230-72.5%
3420
ORMAT TECHNOLOGIES INC
686688102 · Call
COM$1.03M0.00%9,200New
3421
COPA HOLDINGS SA
P31076105
CL A$1.03M0.00%9,059New
3422
NEW PROVIDENCE ACQUISITION C
G6476A102
USD CL A ORD SHS$1.03M0.00%100,000New
3423WINTERGREEN ACQUISITION CORP
WTG · G9717M109
SHS$1.03M0.00%100,000New
3424JBG SMITH PPTYS
JBGS · 46590V100
COM$1.02M0.00%70,110-5.4%
3425INTERNATIONAL MONEY EXPRESS
IMXI · 46005L101
COM$1.02M0.00%64,526New
3426ALTO NEUROSCIENCE INC
ANRO · 02157Q109
COM SHS$1.02M0.00%45,343New
3427
ENLIGHT RENEWABLE ENERGY LTD
M4056D110 · Call
SHS$1.02M0.00%14,900New
3428
DYCOM INDS INC
267475101 · Put
COM$1.02M0.00%3,000New
3429EMCOR GROUP INC
EME · 29084Q100
COM$1.02M0.00%1,376-87.8%
3430STITCH FIX INC
SFIX · 860897107
COM CL A$1.02M0.00%306,828+68.8%
3431TOMPKINS FINL CORP
TMP · 890110109
COM$1.02M0.00%12,875-39.7%
3432
DOCUSIGN INC
256163106 · Call
COM$1.01M0.00%21,400-70.6%
3433SOLENO THERAPEUTICS INC
SLNO · 834203309
COM$1.01M0.00%30,247+81.4%
3434CANTOR EQUITY PARTNERS VI IN
CEPS · G1828R101
CL A ORD SHS$1.01M0.00%100,000New
3435AUDIOCODES LTD
AUDC · M15342104
ORD$1.01M0.00%120,291-29.2%
3436NIOCORP DEVS LTD
NB · 654484609
COM NEW$1.01M0.00%226,516New
3437CANTOR EQUITY PARTNERS V INC
CEPV · G1828S109
SHS CL A S$1.01M0.00%100,000New
3438LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$1.01M0.00%4,054-97.9%
3439SELECT SECTOR SPDR TR
XLE · 81369Y506
STATE STREET ENE$1.01M0.00%16,440New
3440
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$1.01M0.00%275,000New
3441WINNEBAGO INDS INC
WGO · 974637100
COM$1.01M0.00%32,462+3.0%
3442EXP WORLD HLDGS INC
AGNT · 30212W100
COM$1M0.00%167,673+88.1%
3443SMITH DOUGLAS HOMES CORP
SDHC · 83207R107
COM SHS CL A$1M0.00%78,426+163.5%
3444CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$1M0.00%40,542-59.6%
3445
KEYCORP
493267108 · Call
COM$1M0.00%50,000New
3446INVEST GREEN ACQUISITION COR
IGAC · G4924G102
CL A ORD SHS$1M0.00%100,797New
3447FIRST TR EXCHANGE TRADED FD
SDVY · 33741X102
SMID RISNG ETF$1M0.00%25,404New
3448
GRAPHIC PACKAGING HLDG CO
388689101 · Call
COM$999.96K0.00%100,600New
3449
ETSY INC
29786A106 · Put
COM$999.6K0.00%20,000-85.9%
3450SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$998.5K0.00%61,220-46.9%
3451PIEDMONT REALTY TRUST INC
PDM · 720190206
COM CL A$998.4K0.00%151,963New
3452ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$997.57K0.00%79,047New
3453
BXP INC
101121101 · Call
COM$996.48K0.00%19,200New
3454
HERC HLDGS INC
42704L104 · Call
COM$995.5K0.00%10,000New
3455LEGG MASON ETF INVT
LVHI · 52468L505
FRANKLIN INTL LW$995.09K0.00%24,564New
3456DIMENSIONAL ETF TRUST
DFAS · 25434V500
US SMALL CAP ETF$989.28K0.00%13,908New
3457SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$986.92K0.00%351,218-23.6%
3458MITSUBISHI UFJ FINANCIAL GRO
MUFG · 606822104
SPONSORED ADS$985.47K0.00%58,071New
3459UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$984.84K0.00%23,777-62.5%
3460
BANK NEW YORK MELLON CORP
064058100 · Call
COM$984.63K0.00%8,300-93.5%
3461GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$979.53K0.00%15,516+214.7%
3462TEJON RANCH CO
TRC · 879080109
COM$979.04K0.00%51,966+151.0%
3463ARCOSA INC
ACA · 039653100
COM$979.04K0.00%9,224+45.4%
3464
ASANA INC
04342Y104 · Put
CL A$977.28K0.00%152,700New
3465SPOK HLDGS INC
SPOK · 84863T106
COM$975.02K0.00%89,451New
3466
XPO INC
983793100 · Call
COM$972.75K0.00%5,000New
3467
MANPOWERGROUP INC WIS
56418H100 · Put
COM$972.18K0.00%33,000New
3468
NEW YORK TIMES CO MTN BE
650111107 · Call
CL A$971.27K0.00%11,600New
3469ONITY GROUP INC
ONIT · 675746606
COM NEW$968.87K0.00%24,672New
3470
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$968.85K0.00%22,500New
3471
GLOBAL E ONLINE LTD
M5216V106 · Call
SHS$968.69K0.00%31,400New
3472DAUCH CORP
DCH · 024061103
COM$966.48K0.00%162,981+14.0%
3473BANK OF MARIN BANCORP
BMRC · 063425102
COM$965.53K0.00%37,672New
3474
COCA COLA CONS INC
191098102 · Call
COM$958.7K0.00%5,000New
3475
UBS GROUP AG
H42097107 · Put
SHS$957.22K0.00%24,500New
3476SCORPIO TANKERS INC
STNG · Y7542C130
SHS$956.62K0.00%12,813New
3477DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$954.06K0.00%52,220New
3478
CURTISS WRIGHT CORP
231561101 · Put
COM$953.57K0.00%1,400New
3479
EAGLE MATLS INC
26969P108 · Put
COM$947.25K0.00%5,000New
3480
UNITED RENTALS INC
911363109 · Put
COM$947.13K0.00%1,300-94.8%
3481FIRST TR EXCHANGE-TRADED FD
QCLN · 33733E500
NAS CLNEDG GREEN$946.04K0.00%20,358-62.3%
3482
JACK IN THE BOX INC
466367109 · Put
COM$945.73K0.00%97,800New
3483FILANA THERAPEUTICS INC
FLNA · 14817C107
COM$945.06K0.00%559,205New
3484JOINT CORP
JYNT · 47973J102
COM$944.82K0.00%106,759-56.1%
3485
CAMPING WORLD HLDGS INC
13462K109 · Put
CL A$943.91K0.00%138,200+939.1%
3486LAMAR ADVERTISING CO
LAMR · 512816109
CL A$941.08K0.00%7,430-78.3%
3487INSEEGO CORP
INSG · 45782B302
COM NEW$935.36K0.00%84,115New
3488
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$932.9K0.00%10,000
3489BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$931.1K0.00%34,434New
3490
ANHEUSER BUSCH INBEV SA NV
03524A108 · Call
SPONSORED ADR$929.56K0.00%13,400New
3491COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$928.08K0.00%272,165-57.4%
3492KRISPY KREME INC
DNUT · 50101L106
COM$924.12K0.00%272,603+26.2%
3493SOLID BIOSCIENCES INC
SLDB · 83422E204
COM NEW$924.11K0.00%128,348New
3494SHORE BANCSHARES INC
SHBI · 825107105
COM$920.79K0.00%49,293+31.7%
3495CORE SCIENTIFIC INC NEW
CORZ · 21874A106
COM$917.54K0.00%61,333-97.8%
3496
CUMMINS INC
231021106 · Call
COM$914.63K0.00%1,700-46.9%
3497
EMBRAER S.A.
29082A107 · Call
SPONSORED ADS$913.84K0.00%15,400New
3498AMPLIFY ETF TR
AMPY · 032108664
AMPLIFY CYBERSEC$912.34K0.00%12,150New
3499ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$911.91K0.00%243,176New
3500UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$911.43K0.00%104,402New
3501HAGERTY INC
HGTY · 405166109
CL A COM$911.41K0.00%86,554+283.8%
3502BANK HAWAII CORP
BOH · 062540109
COM$908.15K0.00%12,231-90.9%
3503ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$907.32K0.00%16,768New
3504
POWER SOLUTIONS INTL INC
73933G202 · Call
COM NEW$907.11K0.00%14,900New
3505ISHARES TR
SMMD · 46435G268
RUSEL 2500 ETF$904.86K0.00%11,853
3506
MID-AMER APT CMNTYS INC
59522J103 · Put
COM$903.69K0.00%7,400New
3507WESTERN COPPER & GOLD CORP
WRN · 95805V108
COM$902.86K0.00%355,900New
3508VANECK ETF TRUST
DAPP · 92189H821
DIGI TRANSFRM$902.75K0.00%60,506-20.4%
3509
TENCENT MUSIC ENTMT GROUP
88034P109 · Put
SPON ADS$902.02K0.00%97,200New
3510
INNODATA INC
457642205 · Call
COM NEW$899.85K0.00%23,300+14.8%
3511JAKKS PAC INC
JAKK · 47012E403
COM NEW$899.71K0.00%45,166-5.8%
3512
INSMED INC
457669307 · Put
COM PAR $.01$899.36K0.00%5,500-45.0%
3513OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$898.84K0.00%4,600-96.2%
3514
HASBRO INC
418056107 · Put
COM$898.56K0.00%9,600-69.5%
3515OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$897.56K0.00%142,923-59.2%
3516REDWOOD TRUST INC
RWT · 758075402
COM$896.41K0.00%159,788+1239.0%
3517ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$895.27K0.00%70,884-81.5%
3518COSAN S A
CSAN · 22113B103
ADS$892.09K0.00%216,527-24.0%
3519
STANDEX INTL CORP
854231107 · Call
COM$892.01K0.00%3,500New
3520BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$890.52K0.00%30,518New
3521MALIBU BOATS INC
MBUU · 56117J100
COM CL A$887.16K0.00%34,227-22.4%
3522WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$884.8K0.00%3,048-93.3%
3523TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$883.5K0.00%24,406New
3524SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$882.02K0.00%16,471-68.6%
3525INVESCO EXCH TRADED FD TR II
IVZ · 46138E594
KBW PREM YIELD$878.1K0.00%57,467+47.2%
3526
SEMTECH CORP
816850101 · Put
COM$876.55K0.00%11,400New
3527
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$875.88K0.00%1,900-90.8%
3528MERCER INTL INC
MERC · 588056101
COM$873.62K0.00%615,223+7.7%
3529
SYNOPSYS INC
871607107 · Call
COM$872.26K0.00%2,200+37.5%
3530WARBY PARKER INC
WRBY · 93403J106
CL A COM$870.61K0.00%41,320-97.7%
3531CHENGHE ACQUISITION III CO
CHEC · G2086N105
ORD SHS CL A$867.31K0.00%86,000New
3532BLACK HAWK ACQUISITION CORP
BKHA · G1148A101
USD CL A SHS$866.25K0.00%75,000
3533
MONDELEZ INTL INC
609207105 · Put
CL A$864.6K0.00%15,000New
3534ARCOS DORADOS HLDGS INC
ARCO · G0457F107
SHS CLASS -A -$864.33K0.00%104,767+270.2%
3535GERMAN AMERN BANCORP INC
GABC · 373865104
COM$864.26K0.00%20,681New
3536LIMONEIRA CO
LMNR · 532746104
COM$863.46K0.00%64,341New
3537CORECIVIC INC
CXW · 21871N101
COM$861.9K0.00%45,579-74.6%
3538
AAON INC
000360206 · Put
COM PAR $0.004$860.6K0.00%10,400New
3539RUNWAY GROWTH FINANCE CORP
RWAY · 78163D100
COM$859.84K0.00%125,159New
3540CROWN CASTLE INC
CCI · 22822V101
COM$859.04K0.00%10,565-13.8%
3541GLOBAL X FDS
DIV · 37950E291
GLOBX SUPDV US$856.38K0.00%45,311New
3542
STERLING INFRASTRUCTURE INC
859241101 · Put
COM$855.27K0.00%2,100New
3543SPIRE GLOBAL INC
SPIR · 848560306
COM CL A NEW$852.8K0.00%67,790New
3544
IQVIA HLDGS INC
46266C105 · Put
COM$852.7K0.00%5,000New
3545
APPFOLIO INC
03783C100 · Call
COM CL A$852.23K0.00%5,400New
3546SONIDA SENIOR LIVING INC
SNDA · 140475203
COM$852.11K0.00%26,422New
3547ATS CORPORATION
ATS · 00217Y104
COM$850.98K0.00%30,200-2.3%
3548CARLYLE GROUP INC
CG · 14316J108
COM$848.23K0.00%17,529New
3549
THOMSON REUTERS CORP
884903808 · Put
COM$848.2K0.00%9,400New
3550
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$847.91K0.00%6,200-91.7%
3551NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$847.66K0.00%10,483+205.0%
3552
AMPRIUS TECHNOLOGIES INC
03214Q108 · Put
COMMON STOCK$843K0.00%50,000New
3553SCHOLASTIC CORP
SCHL · 807066105
COM$842.33K0.00%21,565-95.2%
3554
CORECIVIC INC
21871N101 · Put
COM$841.5K0.00%44,500New
3555
APPIAN CORP
03782L101 · Call
CL A$841.44K0.00%34,900New
3556
KOHLS CORP
500255104 · Call
COM$838.5K0.00%65,000New
3557
RAMACO RES INC
75134P600 · Call
COM CL A$837.93K0.00%54,200New
3558SOUTHERN FIRST BANCSHARES
SFST · 842873101
COM$836.14K0.00%15,342+83.0%
3559DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$835.49K0.00%290,100-93.4%
3560WALKER & DUNLOP INC
WD · 93148P102
COM$832.35K0.00%18,755New
3561QUICKLOGIC CORP
QUIK · 74837P405
COM NEW$830.59K0.00%88,549New
3562EPLUS INC
PLUS · 294268107
COM$829.33K0.00%11,021+6.5%
3563
LINCOLN NATL CORP IND
534187109 · Call
COM$827.15K0.00%23,300New
3564ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$826.98K0.00%9,146-80.2%
3565FERROGLOBE PLC
GSM · G33856108
SHS$825.9K0.00%200,460+28.1%
3566
QUALYS INC
74758T303 · Call
COM$825.79K0.00%9,400New
3567
HEXCEL CORP NEW
428291108 · Call
COM$825.49K0.00%10,200New
3568TERADATA CORP DEL
TDC · 88076W103
COM$823.54K0.00%32,132-96.4%
3569
BUILDERS FIRSTSOURCE INC
12008R107 · Put
COM$823.3K0.00%10,000-43.2%
3570
ALIGN TECHNOLOGY INC
016255101 · Put
COM$822.86K0.00%4,800-94.5%
3571TRUBRIDGE INC
TBRG · 205306103
COM$821.45K0.00%56,110-70.0%
3572
OKTA INC
679295105 · Put
CL A$818.58K0.00%10,400-6.3%
3573
TWILIO INC
90138F102 · Call
CL A$817.83K0.00%6,500-96.2%
3574DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$816.73K0.00%498,004-69.7%
3575
STANDEX INTL CORP
854231107 · Put
COM$815.55K0.00%3,200New
3576
IES HOLDINGS INC
44951W106 · Call
COM$810K0.00%1,700-94.0%
3577
HOWARD HUGHES HOLDINGS INC
44267T102 · Call
COM$809.73K0.00%12,800New
3578TAL ED GROUP
TAL · 874080104
SPONSORED ADS$808.68K0.00%71,124-92.7%
3579
ENERGIZER HLDGS INC
29272W109 · Call
COM$807.86K0.00%49,200New
3580
INDIE SEMICONDUCTOR INC
45569U101 · Call
CLASS A COM$805K0.00%250,000+150.0%
3581
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$803.25K0.00%15,000New
3582
REALTY INCOME CORP
756109104 · Put
COM$801.46K0.00%13,100-61.1%
3583BXP INC
BXP · 101121101
COM$799.26K0.00%15,400-24.5%
3584MATRIX SVC CO
MTRX · 576853105
COM$798.33K0.00%69,541+73.7%
3585
ARISTA NETWORKS INC
040413205 · Put
COM SHS$798.07K0.00%6,500-91.9%
3586FIRST TR EXCHANGE-TRADED FD
FDL · 336917109
SHS$797.15K0.00%15,692New
3587MONRO INC
MNRO · 610236101
COM$797.11K0.00%49,695New
3588
BOX INC
10316T104 · Call
CL A$794.3K0.00%33,600New
3589NAVIENT CORPORATION
NAVI · 63938C108
COM$793.92K0.00%97,056-83.8%
3590BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$790.2K0.00%21,100-28.7%
3591FRANKLIN COVEY CO
FC · 353469109
COM$789.5K0.00%50,000-9.4%
3592
SAP SE
803054204 · Put
SPON ADR$787.57K0.00%4,600New
3593
BILL HOLDINGS INC
090043100 · Call
COM$785.15K0.00%20,500+2.5%
3594
NOBLE CORP PLC
G65431127 · Call
ORD SHS A$785.12K0.00%16,000-53.8%
3595BROWN FORMAN CORP
BF/A · 115637100
CL A$782.91K0.00%29,224New
3596QIAGEN NV
QGEN · N72482156
ORD SHARES$776.66K0.00%19,397New
3597
URANIUM ENERGY CORP
916896103 · Call
COM$776.25K0.00%57,500New
3598
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$775.32K0.00%10,700New
3599BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$775.15K0.00%363,921+1938.3%
3600TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$774.98K0.00%12,990-79.4%
3601
WIX COM LTD
M98068105 · Call
SHS$774.6K0.00%8,600New
3602
ALAMOS GOLD INC
011532108 · Call
COM CL A$773.08K0.00%17,400-90.2%
3603ONDAS INC
ONDS · 68236H204
COM NEW$773.03K0.00%85,512New
3604
WESTLAKE CORPORATION
960413102 · Put
COM$771.01K0.00%6,600New
3605
OXFORD INDS INC
691497309 · Put
COM$770.2K0.00%20,000New
3606ADDUS HOMECARE CORP
ADUS · 006739106
COM$769.24K0.00%8,214-83.9%
3607KEARNY FINL CORP MD
KRNY · 48716P108
COM$768.79K0.00%101,827-40.2%
3608
JBT MAREL CORPORATION
477839104 · Call
COM$767.22K0.00%6,000New
3609
JBT MAREL CORPORATION
477839104 · Put
COM$767.22K0.00%6,000New
3610
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$756.43K0.00%13,400New
3611
GOLD COM INC
00181T107 · Call
COM$753.5K0.00%18,800New
3612NKARTA INC
NKTX · 65487U108
COM$753.13K0.00%356,932New
3613OMEROS CORP
OMER · 682143102
COM$751.53K0.00%71,168-96.3%
3614
ARCHER AVIATION INC
03945R102 · Put
COM CL A$749.65K0.00%145,000New
3615IMPINJ INC
PI · 453204109
COM$746.53K0.00%7,269-73.5%
3616
OLLIES BARGAIN OUTLET HLDGS
681116109 · Put
COM$745.52K0.00%8,100New
3617ISHARES TR
IAT · 464288778
US REGNL BKS ETF$742.99K0.00%13,800New
3618
MEDIFAST INC
58470H101 · Call
COM$740.81K0.00%72,700New
3619SPROTT FDS TR
SII · 85208P402
SPROTT CRITICAL$738.11K0.00%22,313New
3620
GALAXY DIGITAL INC.
36317J209 · Call
CL A$738K0.00%40,000New
3621WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$735.38K0.00%9,053New
3622XCEL ENERGY INC
XEL · 98389B100
COM$734.9K0.00%9,251-32.5%
3623ASTEC INDS INC
ASTE · 046224101
COM$734.75K0.00%13,647-89.0%
3624
EOS ENERGY ENTERPRISES INC
29415C101 · Put
COM CL A$734.08K0.00%148,000New
3625WATERSTONE FINL INC MD
WSBF · 94188P101
COM$733.91K0.00%40,705-11.9%
3626CADELER A S
CDLR · 12738K109
SPON ADR$733.74K0.00%31,183New
3627FREIGHTCAR AMER INC
RAIL · 357023100
COM$733.22K0.00%91,997New
3628EOS ENERGY ENTERPRISES INC
EOSE · 29415C101
COM CL A$731.3K0.00%147,439New
3629PERION NETWORK LTD
PERI · M78673114
SHS NEW$730K0.00%73,073-71.7%
3630FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$726.04K0.00%205,678-77.3%
3631LANDS END INC NEW
LE · 51509F105
COM$725.98K0.00%64,589-42.9%
3632QXO INC
QXO · 82846H405
COM NEW$725.14K0.00%37,340New
3633ISHARES TR
IWB · 464287622
RUS 1000 ETF$723.46K0.00%2,029New
3634THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$723.44K0.00%289,377New
3635
ALCOA CORP
013872106 · Call
COM$723K0.00%10,900+17.2%
3636CS DISCO INC
LAW · 126327105
COM$722.24K0.00%189,069+109.5%
3637
EQUINOX GOLD CORP
29446Y502 · Put
COM$721.88K0.00%50,000New
3638ARQ INC
ARQ · 00770C101
COM$721.48K0.00%281,828New
3639AMERISAFE INC
AMSF · 03071H100
COM$720.76K0.00%21,625+112.7%
3640SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$719.9K0.00%14,644-95.4%
3641DOCEBO INC
DCBO · 25609L105
COM$718.55K0.00%41,055-75.4%
3642
NU HLDGS LTD
G6683N103 · Put
ORD SHS CL A$718.5K0.00%50,000-55.8%
3643ARDENT HEALTH INC
ARDT · 03980N107
COM$716.59K0.00%83,714New
3644LENNAR CORP
LEN/B · 526057302
CL B$715.44K0.00%8,505+273.4%
3645SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$714.52K0.00%17,053+34.9%
3646FIRST INDL RLTY TR INC
FR · 32054K103
COM$713.99K0.00%12,342-97.9%
3647COLONY BANKCORP INC
CBAN · 19623P101
COM$712.65K0.00%35,686+156.6%
3648
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$711.8K0.00%10,000New
3649FUTUREFUEL CORP
FF · 36116M106
COM$707.29K0.00%183,711-54.8%
3650JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$707.21K0.00%13,767-93.0%
3651PACS GROUP INC
PACS · 69380Q107
COM SHS$706.26K0.00%21,988-33.6%
3652
NNN REIT INC
637417106 · Call
COM$706.1K0.00%16,800New
3653
KRATOS DEFENSE & SEC SOLUTIO
50077B207 · Put
COM NEW$705.1K0.00%10,000+40.8%
3654SPDR SERIES TRUST
XSD · 78464A862
STATE STREET SPD$704.42K0.00%2,160New
3655WEBULL CORP
BULL · G9572D103
ORD SHS$702.92K0.00%146,441New
3656
ELEVANCE HEALTH INC FORMERLY
036752103 · Call
COM$702.6K0.00%2,400-86.7%
3657MOVADO GROUP INC
MOV · 624580106
COM$702.17K0.00%28,754-91.6%
3658ISHARES INC
ETHB · 46434G848
MSCI GBL ETF NEW$701.08K0.00%12,380-10.7%
3659TENNANT CO
TNC · 880345103
COM$695.94K0.00%10,481-84.2%
3660
FACTSET RESH SYS INC
303075105 · Call
COM$694.37K0.00%3,200New
3661RAMACO RES INC
METC · 75134P501
COM CL B$694.35K0.00%68,073New
3662
VIASAT INC
92552V100 · Put
COM$691.58K0.00%15,100-88.5%
3663SPDR SERIES TRUST
KIE · 78464A789
STATE STREET SPD$691.57K0.00%12,574New
3664ECHOSTAR CORP
SATS · 278768106
CL A$690.71K0.00%5,900-98.1%
3665BITWISE FUNDS TRUST
BWOW · 09175C103
CRYPTO INDUSTRY$690.24K0.00%36,598New
3666RADWARE LTD
RDWR · M81873107
ORD$689.29K0.00%26,189-87.5%
3667
MOBILEYE GLOBAL INC
60741F104 · Put
COMMON CLASS A$687K0.00%100,000-47.9%
3668STURM RUGER & CO INC
RGR · 864159108
COM$686.74K0.00%17,130-80.3%
3669
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$684.91K0.00%96,739+261.5%
3670AMERICAN CENTY ETF TR
AIG · 025072802
INTL SMCP VLU$684.74K0.00%6,857-56.9%
3671
PJT PARTNERS INC
69343T107 · Put
COM CL A$684.63K0.00%4,900New
3672
PJT PARTNERS INC
69343T107 · Call
COM CL A$684.63K0.00%4,900New
3673PONY AI INC
PONY · 732908108
SPONSORED ADS$684.11K0.00%72,469New
3674DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$683.08K0.00%9,175-98.4%
3675CHEWY INC
CHWY · 16679L109
CL A$681.91K0.00%25,256-99.4%
3676
BREAD FINANCIAL HOLDINGS INC
018581108 · Call
COM$681.5K0.00%9,100New
3677RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$681.12K0.00%232,465-52.1%
3678BLACKROCK ETF TRUST
BLK · 09290C780
ISHARES A I INNO$680.22K0.00%20,644New
3679ISHARES TR
SMIN · 46429B614
MSCI INDIA SM CP$680.13K0.00%11,343-39.9%
3680
WORKIVA INC
98139A105 · Call
COM CL A$679.78K0.00%11,400New
3681
CLEARWAY ENERGY INC
18539C204 · Call
CL C$679.72K0.00%17,300New
3682
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$679.61K0.00%35,563+36.8%
3683
NATIONAL RESH CORP
637372202 · Call
COM NEW$679.2K0.00%40,000New
3684MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$678.61K0.00%36,901-8.6%
3685CACI INTL INC
CACI · 127190304
CL A$677.66K0.00%1,246-95.9%
3686SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$677.15K0.00%44,258New
3687
RITHM CAPITAL CORP
64828T201 · Call
COM NEW$676.87K0.00%71,400New
3688BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$676.63K0.00%57,931+31.4%
3689CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$676.61K0.00%71,980-77.6%
3690
HP INC
40434L105 · Call
COM$676.19K0.00%35,200New
3691JACK IN THE BOX INC
JACK · 466367109
COM$675.93K0.00%69,900+106.2%
3692ARCBEST CORP
ARCB · 03937C105
COM$675.64K0.00%6,869-84.8%
3693
ARISTA NETWORKS INC
040413205 · Call
COM SHS$675.29K0.00%5,500-91.9%
3694INVESCO EXCH TRADED FD TR II
IVZ · 46138E222
S&P INTL MOMNT$673.38K0.00%12,279New
3695PERMA-FIX ENVIRONMENTAL SVCS
PESI · 714157203
COM NEW$673.35K0.00%62,989New
3696BRUNSWICK CORP
BC · 117043109
COM$670.85K0.00%9,220+1.2%
3697
QFIN HOLDINGS INC
88557W101 · Put
AMERICAN DEP$668.74K0.00%51,800+482.0%
3698INVESCO EXCHANGE TRADED FD T
IVZ · 46137V191
S&P MDCP400 VL$667.15K0.00%5,133
3699
DESCARTES SYS GROUP INC
249906108 · Put
COM$665.51K0.00%9,300New
3700SILVERCORP METALS INC
SVM · 82835P103
COM$665.49K0.00%61,900+27.6%
3701NBT BANCORP INC
NBTB · 628778102
COM$665.06K0.00%15,619New
3702HIVE DIGITAL TECHNOLOGIES LT
HIVE · 433921103
COM NEW$664.56K0.00%351,103New
3703
BLUE BIRD CORP
095306106 · Call
COM$664.44K0.00%11,700-85.4%
3704
GOODYEAR TIRE & RUBR CO
382550101 · Put
COM$663K0.00%100,000-88.1%
3705ISHARES TR
CNYA · 46434V514
MSCI CHINA A$662.18K0.00%19,345+57.8%
3706CLARUS CORP NEW
CLAR · 18270P109
COM$662.17K0.00%243,446+18.7%
3707CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$661.84K0.00%19,983New
3708ENCORE ENERGY CORP
EU · 29259W700
COM NEW$658.34K0.00%365,743New
3709SUMMIT MIDSTREAM CORPORATION
SMC · 86614G101
COM$658.11K0.00%21,763New
3710ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$656.86K0.00%14,649New
3711TALEN ENERGY CORP
TLN · 87422Q109
COM$652.83K0.00%2,045-2.3%
3712NLIGHT INC
LASR · 65487K100
COM$648.55K0.00%11,374-96.5%
3713TOTALENERGIES SE
TTE · F92124100
ACT$647.75K0.00%6,929New
3714COPT DEFENSE PROPERTIES
CDP · 22002T108
SHS BEN INT$645.57K0.00%21,097-88.3%
3715OMEGA FLEX INC
OFLX · 682095104
COM$644.61K0.00%20,767+40.5%
3716TIGO ENERGY INC
TYGO · 88675P103
COM$644.44K0.00%171,393-76.8%
3717ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$644.41K0.00%143,201New
3718BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$644.08K0.00%269,491New
3719UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$642.48K0.00%18,753New
3720GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$638.37K0.00%144,101-92.2%
3721
HARROW INC
415858109 · Call
COM$634.68K0.00%18,000New
3722VANGUARD INTL EQUITY INDEX F
VNQI · 922042676
GLB EX US ETF$633.5K0.00%14,252New
3723
HALOZYME THERAPEUTICS INC
40637H109 · Put
COM$633.37K0.00%9,800New
3724TUCOWS INC
TCX · 898697206
COM NEW$633.34K0.00%36,908+12.5%
3725BRAZE INC
BRZE · 10576N102
COM CL A$629.49K0.00%26,662New
3726SPDR SERIES TRUST
RWR · 78464A607
STATE STREET SPD$625.51K0.00%6,195New
3727DORIAN LPG LTD
LPG · Y2106R110
SHS USD$625.45K0.00%18,288-65.0%
3728
LAMB WESTON HLDGS INC
513272104 · Put
COM$625.45K0.00%14,800-58.4%
3729
AXSOME THERAPEUTICS INC.
05464T104 · Call
COM$625.37K0.00%3,700-43.9%
3730J P MORGAN EXCHANGE TRADED F
JTEK · 46654Q732
U S TECH LEADERS$624.71K0.00%7,854+91.6%
3731
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$624.1K0.00%13,600New
3732SCHWAB STRATEGIC TR
FNDA · 808524763
FUNDAMENTAL US S$623.47K0.00%19,225New
3733INTEGRA RES CORP
ITRG · 45826T509
COM$620.78K0.00%227,390New
3734PRIMO BRANDS CORPORATION
PRMB · 741623102
CLASS A COM SHS$620.58K0.00%32,957-53.1%
3735FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$620.33K0.00%15,918-89.8%
3736CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$620.06K0.00%23,434New
3737FIVE STAR BANCORP
FSBC · 33830T103
COM$619.59K0.00%16,426-18.3%
3738CITY HLDG CO
CHCO · 177835105
COM$617.56K0.00%5,167-69.3%
3739BOWMAN CONSULTING GROUP LTD
BWMN · 103002101
COM$617.4K0.00%21,709New
3740ENOVA INTL INC
ENVA · 29357K103
COM$616.13K0.00%4,536-96.3%
3741
CONCENTRIX CORP
20602D101 · Call
COM$615.6K0.00%22,500-34.2%
3742
FUBOTV INC
35953D401 · Put
COM NEW CL A$614.9K0.00%65,000New
3743AUTOLIV INC
ALV · 052800109
COM$614.77K0.00%5,846-94.1%
3744GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$611.77K0.00%312,128+279.3%
3745BLACKLINE INC
BL · 09239B109
COM$611.43K0.00%16,525New
3746
BEST BUY INC
086516101 · Put
COM$609.9K0.00%9,500New
3747AMERICAN CENTY ETF TR
AIG · 025072604
AVANTIS EMGMKT$609.59K0.00%7,565-28.2%
3748HAMILTON INSURANCE GROUP LTD
HG · G42706104
CL B$607.49K0.00%20,365-80.3%
3749
MILLICOM INTL CELLULAR S A
L6388F110 · Put
COM STK$607.01K0.00%8,100New
3750TARGET HOSPITALITY CORP
TH · 87615L107
COM$606.17K0.00%65,320New
3751PRICESMART INC
PSMT · 741511109
COM$605.91K0.00%4,026-74.4%
3752EHEALTH INC
EHTH · 28238P109
COM$605.72K0.00%469,551+77.7%
3753DMC GLOBAL INC
BOOM · 23291C103
COM$604.33K0.00%115,994+159.7%
3754IDEXX LABS INC
IDXX · 45168D104
COM$603.47K0.00%1,074-99.5%
3755
SCHRODINGER INC
80810D103 · Put
COM$603.22K0.00%53,100New
3756ALLY FINL INC
ALLY · 02005N100
COM$600.93K0.00%15,318-90.2%
3757DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$600.46K0.00%7,000New
3758
KLAVIYO INC
49845K101 · Call
COM SER A$599.37K0.00%30,800New
3759
RXO INC
74982T103 · Put
COMMON STOCK$597.96K0.00%40,900New
3760OMNIAB INC
OABI · 68218J103
COM$597K0.00%380,254New
3761IDAHO STRATEGIC RESOURCES
IDR · 645827205
COM NEW$596.47K0.00%18,570New
3762
CALERES INC
129500104 · Put
COM$595.51K0.00%56,500+12.1%
3763PURE CYCLE CORP
PCYO · 746228303
COM NEW$594.66K0.00%59,111+86.5%
3764ATLANTA BRAVES HLDGS INC
BATRA · 047726104
COM SER A$594.09K0.00%12,600-15.7%
3765
LGI HOMES INC
50187T106 · Call
COM$592.95K0.00%15,000New
3766LIGHTBRIDGE CORP
LTBR · 53224K302
COM$591.8K0.00%55,516New
3767PARK AEROSPACE CORP
PKE · 70014A104
COM$588.29K0.00%21,486-52.9%
3768SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$587.16K0.00%103,011-35.2%
3769F N B CORP
FNB · 302520101
COM$586.87K0.00%35,100-89.7%
3770
EQUINOR ASA
29446M102 · Call
SPONSORED ADR$586.58K0.00%13,900New
3771DATADOG INC
DDOG · 23804LAD5
NOTE 12/0$586.05K0.00%605,000New
3772OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$584.92K0.00%39,230New
3773YORK WTR CO
YORW · 987184108
COM$583.94K0.00%19,177New
3774VESTIS CORPORATION
VSTS · 29430C102
COM SHS$582.19K0.00%74,070+6.2%
3775
SOLAREDGE TECHNOLOGIES INC
83417M104 · Put
COM$581.97K0.00%11,400-95.6%
3776
WARRIOR MET COAL INC
93627C101 · Put
COM$577.53K0.00%6,200New
3777AMERIS BANCORP
ABCB · 03076K108
COM$576.5K0.00%7,392-93.5%
3778
HOWARD HUGHES HOLDINGS INC
44267T102 · Put
COM$575.67K0.00%9,100New
3779
FABRINET
G3323L100 · Put
SHS$573.67K0.00%1,100New
3780STEPAN CO
SCL · 858586100
COM$573.67K0.00%11,478-77.2%
3781NEUROPACE INC
NPCE · 641288105
COM$573.67K0.00%43,625New
3782
INSPIRE MED SYS INC
457730109 · Put
COM$572.54K0.00%11,100New
3783
BLOCK H & R INC
093671105 · Call
COM$571.32K0.00%18,000New
3784BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$567.57K0.00%240,497New
3785HUYA INC
HUYA · 44852D108
ADS REP SHS A$565.02K0.00%171,217-56.3%
3786
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$564.3K0.00%9,000New
3787
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$564.16K0.00%1,300New
3788ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$562.42K0.00%44,390New
3789ALICO INC
ALCO · 016230104
COM$561.3K0.00%13,604New
3790
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$559.91K0.00%51,700-54.6%
3791CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$559.16K0.00%23,643-98.3%
3792
GLOBAL PMTS INC
37940X102 · Put
COM$558.59K0.00%8,300+53.7%
3793LIONSGATE STUDIOS CORP
LION · 53626N102
COM$557.43K0.00%58,126New
3794F5 INC
FFIV · 315616102
COM$557.25K0.00%1,926-98.3%
3795KRONOS WORLDWIDE INC
KRO · 50105F105
COM$556.19K0.00%84,656+38.9%
3796SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$555.68K0.00%33,195-93.0%
3797E L F BEAUTY INC
ELF · 26856L103
COM$555.37K0.00%9,163-59.5%
3798WILEY JOHN & SONS INC
WLY · 968223206
CL A$554.55K0.00%14,555-86.3%
3799GLOBAL X FDS
GTLL · 37954Y236
DATA CTR & DIGIT$553.96K0.00%23,120New
3800SPDR SERIES TRUST
XPH · 78464A722
STATE STREET SPD$553.67K0.00%10,236New
3801OGE ENERGY CORP
OGE · 670837103
COM$553.32K0.00%11,537-81.7%
3802
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$552.24K0.00%1,600New
3803DONALDSON INC
DCI · 257651109
COM$551.66K0.00%6,500-82.7%
3804
TRIPADVISOR INC
896945201 · Put
COM$551.12K0.00%51,700New
3805GLOBAL X FDS
GTLL · 37960A735
GBL X BLOCKCHAIN$551.09K0.00%9,869New
3806
NCINO INC
63947X101 · Call
COM$548.27K0.00%36,600New
3807
DOLLAR TREE INC
256746108 · Call
COM$547.55K0.00%5,000-91.5%
3808MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$546.74K0.00%3,314-97.1%
3809
COGENT COMM HOLDINGS INC
19239V302 · Call
COM NEW$546.36K0.00%29,000New
3810FIRST AMERN FINL CORP
FAF · 31847R102
COM$545.26K0.00%9,044-96.9%
3811CARTER BANKSHARES INC
CARE · 146103106
COM NEW$545.08K0.00%23,374-77.3%
3812
POLARIS INC
731068102 · Call
COM$545K0.00%10,000-24.8%
3813
UTZ BRANDS INC
918090101 · Call
COM CL A$544.1K0.00%68,700New
3814ATEGRITY SPECIALTY IN CO HO
ASIC · 04681Y103
COM$543.26K0.00%27,479New
3815
CREDICORP LTD
G2519Y108 · Put
COM$542.69K0.00%1,600New
3816UTAH MED PRODS INC
UTMD · 917488108
COM$541.48K0.00%8,735-10.0%
3817ARTERIS INC
AIP · 04302A104
COM$541.3K0.00%32,926+33.3%
3818
MONDAY COM LTD
M7S64H106 · Call
SHS$539.06K0.00%7,800-36.1%
3819ISHARES TR
IVLU · 46435G409
MSCI INTL VLU FT$538.89K0.00%13,581New
3820INVESCO EXCHANGE TRADED FD T
XMMO · 46137V464
S&P MDCP MOMNTUM$536.57K0.00%3,700New
3821BOYD GROUP SERVICES INC
BGSI · 103310108
COM$536.02K0.00%4,200New
3822TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$532.93K0.00%1,123+461.5%
3823TECNOGLASS INC
TGLS · G87264100
ORD SHS$532.51K0.00%11,953New
3824
PAR TECHNOLOGY CORP
698884103 · Put
COM$531.87K0.00%39,900New
3825DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$530.07K0.00%3,080+12.6%
3826RLI CORP
RLI · 749607107
COM$529.62K0.00%9,285-85.0%
3827
BITDEER TECHNOLOGIES GROUP
G11448100 · Put
CL A ORD SHS$529.38K0.00%61,200New
3828ENTERGY CORP NEW
ETR · 29364G103
COM$528.88K0.00%4,707+18.8%
3829
RIGETTI COMPUTING INC
76655K103 · Put
COMMON STOCK$526.5K0.00%37,500-87.9%
3830ORIGIN BANCORP INC
OBK · 68621T102
COM$524.55K0.00%12,652New
3831WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$524.21K0.00%72,305-32.1%
3832IES HOLDINGS INC
IESC · 44951W106
COM$524.12K0.00%1,100New
3833CAPITAL GROUP DIVIDEND GROWE
CGDG · 14021L109
SHS ETF$523.64K0.00%14,586+9.7%
3834STRATASYS LTD
SSYS · M85548101
SHS$522.83K0.00%66,943-52.6%
3835FIRST TR EXCHANGE TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$522.4K0.00%14,443New
3836ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$522.27K0.00%128,955New
3837STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$520.72K0.00%27,846-31.7%
3838
BURLINGTON STORES INC
122017106 · Call
COM$520.61K0.00%1,600-68.0%
3839
ALASKA AIR GROUP INC
011659109 · Call
COM$518.6K0.00%14,100New
3840
OMEGA HEALTHCARE INVS INC
681936100 · Put
COM$517.08K0.00%11,800New
3841
GLOBANT S A
L44385109 · Call
COM$516.43K0.00%11,200New
3842
NABORS INDUSTRIES LTD
G6359F137 · Put
SHS$516.36K0.00%6,000-85.6%
3843ADVANCED ENERGY INDS
AEIS · 007973100
COM$516.34K0.00%1,600-96.2%
3844
AMERICAN SUPERCONDUCTOR CORP
030111207 · Call
SHS NEW$514.52K0.00%15,200-37.2%
3845
ABIVAX SA
00370M103 · Put
SPONSORED ADS$512.21K0.00%4,600New
3846YEXT INC
YEXT · 98585N106
COM$512.18K0.00%133,379-91.5%
3847DOUGLAS EMMETT INC
DEI · 25960P109
COM$512.04K0.00%54,357-87.2%
3848DREAM FINDERS HOMES INC
DFH · 26154D100
COM CL A$511.64K0.00%36,756+7.0%
3849
PORTILLOS INC
73642K106 · Put
COM CL A$511.54K0.00%96,700New
3850
PEABODY ENGR CORP
704551100 · Put
COM$510.73K0.00%15,500-96.4%
3851CABALETTA BIO INC
CABA · 12674W109
COM$509.52K0.00%189,412New
3852
COLOMBIER ACQUISITION CORP I
G2284A129
UNIT 99/99/9999$509K0.00%50,000New
3853COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$508.9K0.00%4,761-71.9%
3854PG&E CORP
PCG · 69331C108
COM$508.46K0.00%28,939-88.6%
3855CREDIT ACCEP CORP MICH
CACC · 225310101
COM$508.15K0.00%1,200-93.4%
3856
TG THERAPEUTICS INC
88322Q108 · Call
COM$504.94K0.00%15,200-75.7%
3857LOAR HOLDINGS INC
LOAR · 53947R105
COM SHS$504.67K0.00%8,809New
3858
AFLAC INC
001055102 · Call
COM$504.67K0.00%4,600New
3859ZEVIA PBC
ZVIA · 98955K104
CL A$503.84K0.00%430,635New
3860AAR CORP
AIR · 000361105
COM$503.52K0.00%4,600-89.1%
3861SHAKE SHACK INC
SHAK · 819047101
CL A$502.16K0.00%5,676-67.7%
3862LADDER CAP CORP
LADR · 505743104
CL A$500.39K0.00%51,217-50.4%
3863FB BANCORP INC
FBLA · 31425A109
COM$500.3K0.00%36,412New
3864FORTREA HLDGS INC
FTRE · 34965K107
COMMON STOCK$499.54K0.00%53,030New
3865TRANSUNION
TRU · 89400J107
COM$498.51K0.00%7,205-41.5%
3866MOZAYYX ACQUISITION CORP
MZYX · G63113123
UNIT 99/99/9999$497.52K0.00%50,000New
3867
TRANSMEDICS GROUP INC
89377M109 · Call
COM$497.05K0.00%5,000-83.3%
3868
GRAIL INC
384747101 · Call
COM$496.13K0.00%9,600-60.2%
3869ARKO CORP
ARKO · 041242108
COM$494.61K0.00%88,958+557.3%
3870VANGUARD WORLD FD
VOX · 92204A884
COMM SRVC ETF$488.81K0.00%2,718New
3871FIRST TR EXCHANGE-TRADED FD
FCG · 33733E807
NAT GAS ETF$485.9K0.00%15,333New
3872SPROTT ETF TRUST
SII · 85210B201
JR GOLD MINERS E$485.66K0.00%5,642New
3873KOPPERS HOLDINGS INC
KOP · 50060P106
COM$483.93K0.00%12,511-88.0%
3874AMERICAN CENTY ETF TR
AIG · 025072323
AVANTIS US SMALL$482.2K0.00%7,740-38.0%
3875
BEONE MEDICINES LTD
07725L102 · Put
SPONSORED ADS$475.15K0.00%1,600New
3876FIRST TR EXCHANGE-TRADED FD
FXL · 33734X176
TECH ALPHADEX$473.75K0.00%2,982
3877MAMAS CREATIONS INC
MAMA · 56146T103
COM$473.33K0.00%30,856-59.1%
3878INVESCO EXCHANGE TRADED FD T
IVZ · 46137V845
DORSEY WRGT INDS$473.1K0.00%2,432New
3879ISHARES TR
EWZS · 464289131
BRAZIL SM-CP ETF$471.74K0.00%31,853New
3880VAALCO ENERGY INC
EGY · 91851C201
COM NEW$470.76K0.00%74,253New
3881
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$469.48K0.00%8,900New
3882FORESTAR GROUP INC
FOR · 346232101
COM$468.59K0.00%19,173-84.5%
3883PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$467.59K0.00%8,454New
3884TRICO BANCSHARES
TCBK · 896095106
COM$467.22K0.00%9,828-34.8%
3885COGNEX CORP
CGNX · 192422103
COM$465.16K0.00%9,495-98.1%
3886
METHANEX CORP
59151K108 · Call
COM$464.64K0.00%7,800New
3887OR ROYALTIES INC.
OR · 68390D106
COM SHS$464.42K0.00%12,200New
3888DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$463.66K0.00%21,626-74.0%
3889BROWN & BROWN INC
BRO · 115236101
COM$462.99K0.00%7,100-93.4%
3890KRANESHARES TRUST
KBA · 500767405
BOSERA MSCI CHIN$462.86K0.00%15,296-9.7%
3891
CANOPY GROWTH CORPORATION
138035704 · Call
COM NEW$460.36K0.00%485,000-2.7%
3892CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$457.44K0.00%24,740New
3893FINANCE OF AMERICA COMPAN
FOA · 31738L206
CL A NEW$456.63K0.00%27,508New
3894
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$456.36K0.00%25,900New
3895SPDR SERIES TRUST
KCE · 78464A771
STATE STREET SPD$455.59K0.00%3,311New
3896GLOBAL X FDS
GTLL · 37954Y624
AUTONMOUS EV ETF$454.72K0.00%14,899-29.2%
3897
APPIAN CORP
03782L101 · Put
CL A$453.27K0.00%18,800New
3898ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$452.77K0.00%101,065New
3899OCULIS HOLDING AG
OCS · H5870P110
*W EXP 03/06/202$451.31K0.00%34,716-2.5%
3900MAXLINEAR INC
MXL · 57776J100
COM$450.54K0.00%25,908-97.0%
3901
KRAFT HEINZ CO
500754106 · Put
COM$449.8K0.00%20,000-88.7%
3902UBIQUITI INC
UI · 90353W103
COM$448.89K0.00%568-41.3%
3903
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$447.71K0.00%4,900-41.0%
3904STAG INDUSTRIAL INC
STAG · 85254J102
COM$447.47K0.00%12,409-82.9%
3905ARKO PETE CORP
APC · 04124A100
CL A COM$447.25K0.00%25,000New
3906
ENOVIX CORPORATION
293594107 · Put
COM$447.03K0.00%86,300+80.2%
3907MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$446.9K0.00%159,606New
3908BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$446K0.00%12,041-75.1%
3909WEBTOON ENTMT INC
WBTN · 94845U105
COM$444.94K0.00%48,416New
3910LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$443.98K0.00%49,616-81.1%
3911POLARIS INC
PII · 731068102
COM$442.81K0.00%8,125-88.8%
3912TPG MTG INVTS TR INC
MITT · 001228501
COM NEW$440.25K0.00%60,226New
3913FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$440.16K0.00%43,928New
3914
MORNINGSTAR INC
617700109 · Call
COM$439.53K0.00%2,600New
3915
LIGAND PHARMACEUTICALS INC
53220K504 · Put
COM NEW$439.23K0.00%2,200New
3916ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$438.7K0.00%17,292New
3917CAPITAL GROUP GBL GROWTH EQT
CGGO · 14020X104
SHS CREATION UNI$438.65K0.00%13,145New
3918
NORTHERN OIL & GAS INC
665531307 · Put
COM$438.45K0.00%15,000-74.9%
3919UPLAND SOFTWARE INC
UPLD · 91544A109
COM$438.3K0.00%658,110-50.7%
3920CARRIAGE SVCS INC
CSV · 143905107
COM$436.83K0.00%9,567New
3921REGIONAL MGMT CORP
RM · 75902K106
COM$436.83K0.00%13,545-62.4%
3922EXCHANGE TRADED CONCEPTS TRU
ROBO · 301505707
ROBO GLB ETF$435.08K0.00%6,358-13.6%
3923COLUMBIA ETF TR II
CLBK · 19762B707
INDIA CONSMR ETF$432.72K0.00%7,872+52.1%
3924PULMONX CORP
LUNG · 745848101
COM$432.25K0.00%335,074-31.1%
3925CREDICORP LTD
BAP · G2519Y108
COM$432.12K0.00%1,274-98.9%
3926GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$428.64K0.00%2,026-98.3%
3927AEROVIRONMENT INC
AVAV · 008073108
COM$428.52K0.00%2,341New
3928XPO INC
XPO · 983793100
COM$428.01K0.00%2,200New
3929AMERICAN INTEGRITY INS GROUP
AIG · 026948109
COM$427.79K0.00%22,188New
3930SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$427.09K0.00%59,650-20.4%
3931SABRE CORP
SABR · 78573M104
COM$427.03K0.00%294,500+113.8%
3932
JABIL INC
466313103 · Call
COM$425.01K0.00%1,600New
3933HOMETRUST BANCSHARES INC
HTB · 437872104
COM$425.01K0.00%9,965-36.5%
3934MARTEN TRANS LTD
MRTN · 573075108
COM$424.39K0.00%32,322-91.9%
3935ARCHER AVIATION INC
ACHR · 03945R110
*W EXP 09/16/202$422.22K0.00%1,507,382
3936OKEANIS ECO TANKERS COR
ECO · Y64177101
SHS$421.92K0.00%8,340New
3937GLOBE LIFE INC
GL · 37959E102
COM$421.69K0.00%3,030-99.3%
3938DIMENSIONAL ETF TRUST
DFIV · 25434V807
INTERNATNAL VAL$419.23K0.00%7,943+55.9%
3939GROWGENERATION CORP
GRWG · 39986L109
COM$418.29K0.00%380,262-30.8%
3940DUTCH BROS INC
BROS · 26701L100
CL A$417.64K0.00%8,244-99.8%
3941
RED CAT HLDGS INC
75644T100 · Call
COM$417.57K0.00%31,900New
3942ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$415.88K0.00%3,246-87.7%
3943DIMENSIONAL ETF TRUST
DFAR · 25434V823
US REAL ESTATE E$413.62K0.00%17,489+21.8%
3944
TYLER TECHNOLOGIES INC
902252105 · Put
COM$410.86K0.00%1,200New
3945
MOOG INC
615394202 · Call
CL A$409.7K0.00%1,400New
3946
BRP INC
05577W200 · Call
COM SUN VTG$409.63K0.00%5,700New
3947ONCE UPON A FARM PBC
OFRM · 68237F108
COM$408.75K0.00%25,000New
3948HEARTLAND EXPRESS INC
HTLD · 422347104
COM$406.73K0.00%39,109-85.6%
3949
DYCOM INDS INC
267475101 · Call
COM$406.58K0.00%1,200New
3950
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$404.6K0.00%5,399New
3951
BRINKS CO
109696104 · Put
COM$404.16K0.00%3,900New
3952RBB BANCORP
RBB · 74930B105
COM$404.02K0.00%18,906-3.8%
3953FERRARI N V
RACE · N3167Y103
COM$401.06K0.00%1,185New
3954GLOBAL X FDS
GTLL · 37954Y491
DAX GERMANY ETF$396.56K0.00%9,406New
3955
SABLE OFFSHORE CORP
78574H104 · Put
COM SHS$396.48K0.00%24,000New
3956HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$395.66K0.00%85,826-78.4%
3957BARNES & NOBLE ED INC
BNED · 06777U200
COM NEW$394.71K0.00%44,701+134.8%
3958
VIRGIN GALACTIC HOLDINGS INC
92766K403 · Call
COM NEW$394.15K0.00%162,200+24.8%
3959
ESCO TECHNOLOGIES INC
296315104 · Put
COM$393.92K0.00%1,400New
3960
EVEREST GROUP LTD
G3223R108 · Call
COM$392.22K0.00%1,200New
3961ODDITY TECH LTD
ODD · M7518J104
SHS CL A$391.73K0.00%29,277-73.8%
3962DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$390.88K0.00%25,349-89.6%
3963DIMENSIONAL ETF TRUST
DFLV · 25434V666
US LARGE CAP VAL$388.78K0.00%10,887New
3964CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$388.66K0.00%131,304New
3965AMERICAS CAR-MART INC
CRMT · 03062T105
COM$388.3K0.00%30,503-15.2%
3966ISHARES TR
REZ · 464288562
RESIDENTIAL MULT$387.43K0.00%4,656-37.9%
3967
PEGASYSTEMS INC
705573103 · Put
COM$387.3K0.00%9,100New
3968ENNIS INC
EBF · 293389102
COM$387.25K0.00%18,079New
3969LGI HOMES INC
LGIH · 50187T106
COM$387K0.00%9,790-68.0%
3970STAR HLDGS
STHO · 85512G106
SHS BEN INT$386.7K0.00%51,083New
3971FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$386.08K0.00%7,600-97.5%
3972
POOL CORP
73278L105 · Call
COM$384.43K0.00%1,900New
3973MEDICAL PROPERTIES TRUST INC
MPT · 58463J304
COM$384.27K0.00%82,996New
3974
INSPERITY INC
45778Q107 · Call
COM$383.97K0.00%14,200New
3975
STANLEY BLACK & DECKER INC
854502101 · Call
COM$383.72K0.00%5,400-93.1%
3976FORUM ENERGY TECHNOLOGIES IN
FET · 34984V209
COM$383.52K0.00%6,538New
3977T ROWE PRICE ETF INC
TCAF · 87283Q867
CAP APPRECIATION$382.84K0.00%10,757New
3978SPRINKLR INC
CXM · 85208T107
CL A$381.24K0.00%63,540+26.3%
3979VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$381.04K0.00%98,716New
3980EXCHANGE LISTED FDS TR
KDEF · 30151E491
PLUS KOREA DEFE$378.71K0.00%7,182New
3981INVESCO EXCH TRADED FD TR II
IVZ · 46138E586
KBW PPTY CASUT$378.12K0.00%3,178
3982
PAGAYA TECHNOLOGIES LTD
M7S64L123 · Put
CL A NEW$375.13K0.00%32,200New
3983EXCHANGE TRADED CONCEPTS TRU
NUKZ · 301505475
RANGE NUCLEAR RE$374.23K0.00%5,690New
3984TRUSTMARK CORP
TRMK · 898402102
COM$371.93K0.00%8,826-53.7%
3985AGCO CORP
AGCO · 001084102
COM$371.13K0.00%3,203-89.9%
3986HCI GROUP INC
HCI · 40416E103
COM$371.06K0.00%2,400-4.0%
3987VIZSLA SILVER CORP
VZLA · 92859G608
COM NEW$370.06K0.00%112,140New
3988RBC BEARINGS INC
RBC · 75524B104
COM$369.32K0.00%680-67.4%
3989MERLIN INC
MRLN · 590106100
COM$367.5K0.00%50,000New
3990NET POWER INC
NPWR · 64107A105
COM CL A$367.22K0.00%235,397New
3991PRINCIPAL EXCHANGE TRADED FD
PFG · 74255Y607
PRIN U S SMALL$366.76K0.00%6,398New
3992VANGUARD INDEX FDS
VOT · 922908538
MCAP GR IDXVIP$366.47K0.00%1,424
3993ISHARES TR
IAI · 464288794
US BR DEL SE ETF$365.96K0.00%2,229-83.9%
3994
CHEMOURS CO
163851108 · Call
COM$365.7K0.00%16,600New
3995
DAVE INC
23834J201 · Put
CLASS A COM NEW$365.59K0.00%2,100New
3996
CRESCENT ENERGY COMPANY
44952J104 · Put
CL A COM$364.23K0.00%26,980New
3997GLOBAL X FDS
GTLL · 37954Y327
GLBX MSCI COLUM$363.4K0.00%9,186New
3998
KRAFT HEINZ CO
500754106 · Call
COM$362.09K0.00%16,100-83.9%
3999M-TRON INDS INC
MPTI · 55380K109
COM$362.06K0.00%5,416New
4000
UWM HOLDINGS CORPORATION
91823B109 · Put
COM CL A$362K0.00%100,000New
4001
UWM HOLDINGS CORPORATION
91823B109 · Call
COM CL A$362K0.00%100,000New
4002
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$361.21K0.00%7,700New
4003URBAN EDGE PPTYS
UE · 91704F104
COM$360.76K0.00%18,056-95.2%
4004GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$359.27K0.00%5,625New
4005
SKYWATER TECHNOLOGY INC
83089J108 · Put
COM$359.07K0.00%13,100New
4006PAGAYA TECHNOLOGIES LTD
PGY · M7S64L123
CL A NEW$358.89K0.00%30,806-75.6%
4007DAKOTA GOLD CORP
DC · 46655E100
COM$358.32K0.00%70,955New
4008FIDELITY COVINGTON TRUST
FREL · 316092857
MSCI RL EST ETF$356.61K0.00%13,252New
4009TECHTARGET INC
TTGT · 87874R308
COM NEW$356.3K0.00%91,829+88.8%
4010SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$354.02K0.00%24,705-75.5%
4011SIX FLAGS ENTERTAINMENT CORP
FUN · 83001C108
COM$353.23K0.00%19,900New
4012FIRST TR EXCHANGE-TRADED FD
FDD · 33735T109
COMMON SHS$353.15K0.00%19,829New
4013
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$352.14K0.00%14,536New
4014
AMERICOLD REALTY TRUST INC
03064D108 · Put
COM$350.68K0.00%30,600New
4015RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$350.66K0.00%15,373New
4016SELECT SECTOR SPDR TR
XLF · 81369Y605
STATE STREET FIN$350.53K0.00%7,100New
4017COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$348.97K0.00%65,967New
4018DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$348.49K0.00%2,494-30.6%
4019MVB FINL CORP
MVBF · 553810102
COM$347K0.00%13,975+11.2%
4020
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$346.34K0.00%1,500-87.1%
4021BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$346.23K0.00%19,561-55.1%
4022GENTEX CORP
GNTX · 371901109
COM$346.17K0.00%15,843-94.5%
4023MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$345.74K0.00%21,342New
4024
WILLSCOT HLDGS CORP
971378104 · Call
COM CL A$343.73K0.00%19,800New
4025
INHIBRX BIOSCIENCES INC
45720N103 · Put
COM$342.87K0.00%5,100New
4026CONNECTONE BANCORP INC
CNOB · 20786W107
COM$342.74K0.00%12,803-70.1%
4027SCHWAB STRATEGIC TR
SCHK · 808524722
1000 INDEX ETF$340.65K0.00%10,873New
4028CRESCENT CAP BDC INC
CRGY · 225655109
COM$340.61K0.00%28,034New
4029CAVCO INDS INC DEL
CVCO · 149568107
COM$338.52K0.00%699
4030VANGUARD WHITEHALL FDS
VIGI · 921946810
INTL DVD ETF$338.36K0.00%3,825New
4031
GENIUS SPORTS LIMITED
G3934V109 · Put
SHARES CL A$337.12K0.00%76,100New
4032AMCOR PLC
AMCR · G0250X149
COM NEW$336.76K0.00%8,472New
4033SPROTT FDS TR
SII · 85208P881
COPPER MINER ETF$335.73K0.00%9,399New
4034ETHOS TECHNOLOGIES INC
LIFE · 29765A101
CL A$335.1K0.00%30,000New
4035ISHARES TR
ESML · 46435U663
ESG AWARE MSCI$335.1K0.00%7,135-29.2%
4036PACER FDS TR
PTLC · 69374H105
TRENDP US LAR CP$334.84K0.00%6,384New
4037AGORA INC
API · 00851L103
ADS$334.13K0.00%94,386
4038ISHARES TR
KXI · 464288737
GLB CNSM STP ETF$330.63K0.00%4,934New
4039NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$330.15K0.00%13,872New
4040
FORWARD AIR CORP
34986A104 · Put
COM$329.19K0.00%19,700New
4041VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$328.25K0.00%1,595-31.7%
4042
DIAGEO PLC
25243Q205 · Call
SPON ADR NEW$327.58K0.00%4,400New
4043ACCURAY INC DEL
ARAY · 004397105
COM$327.42K0.00%843,646-53.0%
4044AELUMA INC
ALMU · 00776X109
COM$327.25K0.00%25,000New
4045VANGUARD WORLD FD
VIS · 92204A603
INDUSTRIAL ETF$326.89K0.00%1,047-71.1%
4046MOTORCAR PTS AMER INC
MPAA · 620071100
COM$323.22K0.00%29,224-87.0%
4047YETI HLDGS INC
YETI · 98585X104
COM$322.8K0.00%8,822-68.2%
4048TSCAN THERAPEUTICS INC
TCRX · 89854M101
COM$322.78K0.00%319,587New
4049
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$322.5K0.00%250,000New
4050VICOR CORP
VICR · 925815102
COM$322K0.00%2,000-88.2%
4051
ACADIA HEALTHCARE COMPANY IN
00404A109 · Put
COM$320.44K0.00%13,700New
4052
GLOBAL SHIP LEASE INC
Y27183600 · Put
COM CL A$316.46K0.00%8,500New
4053
PROGRESS SOFTWARE CORP
743312100 · Put
COM$315.5K0.00%12,300New
4054BLAIZE HLDGS INC
BZAI · 092915115
*W EXP 01/13/203$315K0.00%900,000
4055MILLERKNOLL INC
MLKN · 600544100
COM$313.49K0.00%21,680-72.3%
4056RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADR$312.12K0.00%5,400New
4057FIRST TR EXCHANGE-TRADED FD
FXD · 33734X101
CONSUMR DISCRE$311.39K0.00%4,864-49.7%
4058WHITESTONE REIT
WSR · 966084204
COM$310.4K0.00%19,220-69.9%
40591 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$309.88K0.00%101,934+17.2%
4060
AURORA INNOVATION INC
051774107 · Call
CLASS A COM$309K0.00%75,000New
4061
EXELON CORP
30161N101 · Call
COM$308.83K0.00%6,300New
4062AKTIS ONCOLOGY INC
AKTS · 01021M104
COM$305.24K0.00%17,062New
4063
KINROSS GOLD CORP
496902404 · Call
COM$305.2K0.00%10,000-32.9%
4064BILLIONTOONE INC
BLLN · 090168105
CL A$304.87K0.00%3,862New
4065STRIDE INC
LRN · 86333M108
COM$304.54K0.00%3,454-93.7%
40661RT ACQUISITION CORP.
ONCH · G6757R105
USD CL A ORD SHS$303.66K0.00%29,947New
4067
VERISK ANALYTICS INC
92345Y106 · Put
COM$303.6K0.00%1,600New
4068
EAGLE MATLS INC
26969P108 · Call
COM$303.12K0.00%1,600New
4069
INCYTE CORP
45337C102 · Call
COM$301.18K0.00%3,200New
4070OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$300.23K0.00%3,262-79.2%
4071COLUMBIA ETF TR I
CLBK · 19761L706
RESH ENHNC COR$300.22K0.00%7,702New
4072HAFNIA LTD
HAFN · Y2990R101
SHS$298.89K0.00%39,327New
4073ACNB CORP
ACNB · 000868109
COM$298.37K0.00%6,233-10.8%
4074ISHARES TR
EWJV · 46435U374
MSCI JP VALUE$297.24K0.00%6,966New
4075SLEEP NUMBER CORP
SNBR · 83125X103
COM$297.08K0.00%165,503-68.6%
4076
BEL FUSE INC
077347300 · Put
CL B$296.97K0.00%1,500New
4077PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$296.34K0.00%13,726New
4078SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$295.11K0.00%44,850-96.3%
4079
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$294.92K0.00%600-45.5%
4080ISHARES TR
INDY · 464289529
INDIA 50 ETF$294.41K0.00%6,970New
4081
SHARPLINK INC
820014405 · Call
COM NEW$294.12K0.00%45,600New
4082HALL CHADWICK ACQUISITION CO
HCAC · G42386105
ORD SHS CL A$293.99K0.00%29,606New
4083
ASBURY AUTOMOTIVE GROUP INC
043436104 · Put
COM$293.12K0.00%1,500-73.2%
4084
SHOALS TECHNOLOGIES GROUP IN
82489W107 · Call
CL A$290.18K0.00%44,100-67.9%
4085VANECK ETF TRUST
ESPO · 92189F114
VIDEO GMNG ESPRT$289.78K0.00%3,202New
4086WESTAMERICA BANCORPORATION
WABC · 957090103
COM$289.38K0.00%5,549-75.4%
4087INOGEN INC
INGN · 45780L104
COM$288.25K0.00%46,643New
4088STEWART INFORMATION SVCS COR
STC · 860372101
COM$288.13K0.00%4,679New
4089PERIMETER SOLUTIONS INC
PRM · 71385M107
COMMON STOCK$287.99K0.00%11,793-79.0%
4090HANOVER INS GROUP INC
THG · 410867105
COM$287.07K0.00%1,656-66.5%
4091
STMICROELECTRONICS N V
861012102 · Call
NY REGISTRY$286.77K0.00%8,300-96.9%
4092PACER FDS TR
GCOW · 69374H709
GLOBL CASH ETF$285.45K0.00%6,160-15.4%
4093ISHARES TR
IAK · 464288786
U.S. INSRNCE ETF$284.68K0.00%2,219New
4094INVESCO EXCHANGE TRADED FD T
IVZ · 46137V373
S&P500 EQL STP$284.23K0.00%9,635New
4095
CORECIVIC INC
21871N101 · Call
COM$283.65K0.00%15,000New
4096ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$282.53K0.00%6,513New
4097SPROTT FDS TR
SII · 85208P865
ACTIVE GOLD & SI$282.37K0.00%6,214New
4098HEALTHSTREAM INC
HSTM · 42222N103
COM$282.36K0.00%13,634-65.7%
4099NATIXIS ETF TRUST II
LSGR · 63875W406
NATIXIS LOOMIS$282.23K0.00%7,165New
4100ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$282.12K0.00%3,016New
4101WISDOMTREE TR
EZM · 97717W570
US MIDCAP FUND$281.72K0.00%4,191
4102
ENTEGRIS INC
29362U104 · Put
COM$281.38K0.00%2,400New
4103INVESCO EXCHANGE TRADED FD T
PKW · 46137V308
BUYBACK ACHIEV$280.87K0.00%2,140
4104SANARA MEDTECH INC
SMTI · 79957L100
COM$280.43K0.00%16,323New
4105OAKTREE SPECIALTY LENDING
OCSL · 67401P405
COM$279.27K0.00%24,714+25.6%
4106ISHARES TR
USRT · 464288521
CRE U S REIT ETF$277.07K0.00%4,681+2.7%
4107
PIPER SANDLER COMPANIES
724078209 · Put
COM NEW$275.58K0.00%3,600New
4108ADVANCED FLOWER CAP INC
AFCG · 00109K105
COM$275.3K0.00%97,624-58.2%
4109
V F CORP
918204108 · Call
COM$275.24K0.00%16,200New
4110ENGENE HOLDINGS INC
ENGN · 29286M113
*W EXP 10/31/202$275.16K0.00%104,622
4111FIRST TR EXCHANGE TRADED FD
RDVY · 33738R506
RISNG DIVD ACHIV$270.39K0.00%3,960New
4112FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$269.14K0.00%6,685-89.5%
4113SPDR SERIES TRUST
SLYG · 78464A201
STATE STREET SPD$265.13K0.00%2,744New
4114ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$264.97K0.00%2,900New
4115AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$264.58K0.00%2,609New
4116STARRY SEA ACQUISITION CORP
SSEA · G8559L112
SHS$261.87K0.00%25,800New
4117
GENERAL MILLS INC
370334104 · Call
COM$260.54K0.00%7,000New
4118
SPECTRUM BRANDS HOLDINGS INC
84790A105 · Put
COM$257.95K0.00%3,500New
4119KRYSTAL BIOTECH INC
KRYS · 501147102
COM$257.29K0.00%996-98.0%
4120
MAGNUM ICE CREAM CO NV
N5505D105 · Call
ORD SHS$256.24K0.00%17,140New
4121
INFLECTION PT ACQUISITION CO
G47875102
CL A ORD SHS$255.25K0.00%25,000New
4122VORNADO RLTY TR
VNO · 929042109
SH BEN INT$254.31K0.00%9,785-97.0%
4123PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$252.34K0.00%4,427New
4124
PAR TECHNOLOGY CORP
698884103 · Call
COM$251.94K0.00%18,900New
4125MBIA INC
MBI · 55262C100
COM$251.86K0.00%42,616-50.6%
4126INVESCO EXCH TRADED FD TR II
SPHB · 46138E370
S&P 500 HB ETF$251.38K0.00%2,168-86.1%
4127OIL DRI CORP AMER
ODC · 677864100
COM$251.18K0.00%3,859New
4128
TITAN MACHY INC
88830R101 · Call
COM$250.8K0.00%15,000-5.1%
4129AMERICAN PUB ED INC
APEI · 02913V103
COM$249.7K0.00%4,390New
4130FIDELITY COVINGTON TRUST
FCOM · 316092873
MSCI COMMNTN SVC$248.98K0.00%3,655New
4131CORBUS PHARMACEUTICALS HLDGS
CRBP · 21833P301
COM NEW$248.59K0.00%26,474New
4132
ZOETIS INC
98978V103 · Put
CL A$248.24K0.00%2,100New
4133BITGO HOLDINGS INC
BTGO · 091947101
COM SHS CL A$247.67K0.00%30,094New
4134ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$247.03K0.00%4,700-99.5%
4135TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$246.64K0.00%2,481-86.1%
4136SIERRA BANCORP
BSRR · 82620P102
COM$246.12K0.00%7,256New
4137
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$245.77K0.00%500-89.1%
4138
HAWKINS INC
420261109 · Call
COM$245.76K0.00%1,600New
4139HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$245.39K0.00%807-99.9%
4140PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$244.86K0.00%11,572New
4141AURORA CANNABIS INC
ACB · 05156X850
COM$243.41K0.00%74,117-75.4%
4142
DUTCH BROS INC
26701L100 · Call
CL A$243.17K0.00%4,800New
4143ASCENDIS PHARMA A/S
ASNDUSD · 04351P101
SPONSORED ADR$242.91K0.00%1,062-94.8%
4144
TRANSCAT INC
893529107 · Call
COM$242.39K0.00%3,300New
4145
HENNESSY CAP INVT CORP VII
G4405D115
RIGHT 01/17/2030$242.25K0.00%850,000
4146AB ACTIVE ETFS INC
FWD · 00039J509
DISRUPTORS ETF$241.76K0.00%2,227New
4147UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$241.32K0.00%5,963+8.6%
4148HACKETT GROUP INC
HCKT · 404609109
COM$241.13K0.00%18,534+14.2%
4149THREDUP INC
TDUP · 88556E102
CL A$240.96K0.00%73,464New
4150
TREX INC
89531P105 · Put
COM$240.37K0.00%6,600New
4151ARTIVION INC
AORT · 228903100
COM$238.98K0.00%6,526-73.4%
4152UNITED FIRE GROUP INC
UFCS · 910340108
COM$238.48K0.00%6,435-94.2%
4153HELMERICH & PAYNE INC
HP · 423452101
COM$234.74K0.00%6,515-89.3%
4154ISHARES INC
ETHB · 464286681
MSCI EQUAL WEITE$234.48K0.00%2,304-60.3%
4155FRONTLINE PLC
FRO · M46528101
COM$233.74K0.00%6,705New
4156ISHARES INC
RING · 46434G855
MSCI GBL GOLD MN$231.41K0.00%2,930New
4157FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$230.85K0.00%1,688-94.0%
4158FINANCIAL INSTITUTIONS INC
FISI · 317585404
COM$229.99K0.00%7,253New
4159CENTERPOINT ENERGY INC
CNP · 15189T107
COM$229.27K0.00%5,312-95.4%
4160FRANKLIN TEMPLETON ETF TR
FGDL · 35473P884
US MID CP MLTFCT$228.07K0.00%4,152-39.9%
4161PACER FDS TR
ICOW · 69374H873
DEVELOPED MRKT$226.59K0.00%5,334-59.0%
4162CANADIAN NATL RY CO
CNI · 136375102
COM$226.37K0.00%2,200-99.3%
4163DOUYU INTL HLDGS LTD
DOYU · 25985W204
SPONSORED ADS$223.85K0.00%44,591+129.0%
41644D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$223.72K0.00%24,030-5.2%
4165SOUTHERN COPPER CORP
SCCO · 84265V105
COM$223.33K0.00%1,298-99.6%
4166
ALLIED GOLD CORP
01921D204 · Call
COM NEW$223.12K0.00%7,200New
4167
ENTEGRIS INC
29362U104 · Call
COM$222.76K0.00%1,900New
4168
HUNTSMAN CORP
447011107 · Call
COM$222.28K0.00%16,700New
4169WISDOMTREE TR
WT · 97717Y543
ARTIFICIAL INTEL$222K0.00%7,861-59.1%
4170VERA THERAPEUTICS INC
VERA · 92337R101
CL A$221.27K0.00%5,500New
4171UDR INC
UDR · 902653104
COM$221.02K0.00%6,543-75.9%
4172
RXO INC
74982T103 · Call
COMMON STOCK$219.3K0.00%15,000New
4173SPDR INDEX SHS FDS
GXC · 78463X400
STATE STREET SPD$218.74K0.00%2,349New
4174VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$218.19K0.00%2,647-68.7%
4175WISDOMTREE TR
WT · 97717W562
US SMALLCAP FUND$217.97K0.00%3,755New
4176ANTERIX INC
ATEX · 03676C100
COM$217.53K0.00%5,696-97.7%
4177ATLAS LITHIUM CORP
ATLX · 105861306
COM NEW$216.63K0.00%49,799New
4178PLDT INC
PHI · 69344D408
SPONSORED ADR$216.38K0.00%10,284New
4179SPDR SERIES TRUST
XSW · 78464A599
STATE STREET SPD$216.14K0.00%1,519New
41801ST FINL BANCORP
FFBC · 320209109
COM$215.74K0.00%7,738-70.8%
4181UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$215.37K0.00%10,188New
4182T ROWE PRICE ETF INC
TOUS · 87283Q834
INTERNATIONAL EQ$214.8K0.00%6,219New
4183
CAMPING WORLD HLDGS INC
13462K109 · Call
CL A$214.46K0.00%31,400New
4184WISDOMTREE TR
WCLD · 97717Y691
CLOUD COMPUTNG$214.44K0.00%7,849New
4185
COGENT COMM HOLDINGS INC
19239V302 · Put
COM NEW$212.89K0.00%11,300New
41861ST SOURCE CORP
SRCE · 336901103
COM$212.75K0.00%3,074-45.7%
4187FIRST TR EXCHANGE-TRADED FD
WCMI · 33733E732
WCM INTL EQUITY$212.17K0.00%12,652New
4188THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$211.89K0.00%5,601New
4189INSTEEL INDS INC
IIIN · 45774W108
COM$211.58K0.00%6,295-90.9%
4190INVESCO EXCHANGE TRADED FD T
IVZ · 46137V274
S&P500 EQL UTL$211.54K0.00%2,608-77.6%
4191RITHM ACQUISITION CORP
RAC · G75751118
*W EXP 99/99/999$211.2K0.00%330,000New
4192AUDIOEYE INC
AEYE · 050734201
COM NEW$210.97K0.00%33,119New
4193SEER INC
SEER · 81578P106
COM CL A$210.26K0.00%125,154-81.7%
4194SPDR INDEX SHS FDS
RWX · 78463X863
STATE STREET SPD$210.11K0.00%7,893New
4195ISHARES TR
EPU · 464289842
MSCI PERU AND GL$209.85K0.00%2,600New
4196
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$209.5K0.00%1,600New
4197TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$209.41K0.00%44,841New
4198ISHARES TR
ICF · 464287564
SELECT US REIT$209.32K0.00%3,381New
4199SHOE CARNIVAL INC
SCVL · 824889109
COM$208.94K0.00%13,402New
4200PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$206.62K0.00%1,700-98.8%
4201FRANKLIN TEMPLETON ETF TR
FGDL · 35473P678
FTSE UNTD KGDM$204.53K0.00%5,884-38.1%
4202HANMI FINL CORP
HAFC · 410495204
COM NEW$204.32K0.00%7,751-89.3%
4203AMPRIUS TECHNOLOGIES INC
AMPX · 03214Q116
*W EXP 09/14/202$202.67K0.00%29,500-89.0%
4204BANC OF CALIFORNIA INC
BANC · 05990K106
COM$202.54K0.00%11,521New
4205SAILPOINT INC
SAIL · 78781J109
COM$202.36K0.00%15,284New
4206KAYNE ANDERSON BDC INC
KBDC · 48662X105
COM SHS$201.53K0.00%14,689New
4207ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$201.52K0.00%18,522-93.9%
4208SPDR SERIES TRUST
XES · 78468R549
STATE STREET SPD$201.14K0.00%1,729New
4209FRANKLIN TEMPLETON ETF TR
FGDL · 35473P769
FRANKLIN INDIA$200.92K0.00%6,048New
4210OPPFI INC
OPFI · 68386H103
COM CL A$200.85K0.00%26,051New
4211UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$197.69K0.00%47,982-70.8%
4212
QUIDELORTHO CORP
219798105 · Call
COM$197.16K0.00%12,000New
4213OPORTUN FINL CORP
OPRT · 68376D104
COM$194.69K0.00%42,233-80.9%
4214
KLAVIYO INC
49845K101 · Put
COM SER A$194.6K0.00%10,000New
4215EVE HLDG INC
EVEX/WS · 29970N112
*W EXP 05/09/202$193.79K0.00%484,473
4216FUNKO INC
FNKO · 361008105
COM CL A$191.75K0.00%60,873+105.5%
4217MOUNTAIN LAKE ACQUISITION CO
MLAC · G6301B127
RIGHT 11/15/2028$188.5K0.00%725,000
4218
WILLSCOT HLDGS CORP
971378104 · Put
COM CL A$184.02K0.00%10,600New
4219
BAKKT INC
05759B305 · Call
COM CL A NEW$184K0.00%25,000New
4220STANDARD BIOTOOLS INC
LAB · 34385P108
COM$183.02K0.00%199,084New
4221
QUANTUM COMPUTING INC
74766W108 · Call
COM$181.53K0.00%26,500New
4222PORTILLOS INC
PTLO · 73642K106
COM CL A$180.74K0.00%34,166New
4223BAXTER INTL INC
BAX · 071813109
COM$180.38K0.00%10,737New
4224RESOURCES CONNECTION INC
RGP · 76122Q105
COM$179.17K0.00%48,034-74.1%
4225LEXEO THERAPEUTICS INC
LXEO · 52886X107
COM$174.94K0.00%30,477New
4226
ALIGHT INC
01626W101 · Put
COM CL A$174.81K0.00%300,000New
4227
TITAN AMER SA
B9151N105
COMMON SHARES$173.53K0.00%11,584New
4228BRT APARTMENTS CORP
BRT · 055645303
COM$171.61K0.00%12,864New
4229KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$171.38K0.00%12,828-99.6%
4230IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$168.26K0.00%47,938-56.3%
4231GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X209
CL A NEW$166.55K0.00%27,169New
4232
AGNC INVT CORP
00123Q104 · Put
COM$166.5K0.00%16,600+52.3%
4233AGOMAB THERAPEUTICS NV
AGMB · 00860C102
SPONSORED ADS$160.77K0.00%15,326New
4234CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$160.18K0.00%91,011New
4235SCHRODINGER INC
SDGR · 80810D103
COM$159.51K0.00%14,041New
4236INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$158.5K0.00%10,645-96.0%
4237BLUEPORT ACQUISITION LTD
BPAC · G1196A102
USD CL A ORD SHS$156.26K0.00%15,610New
4238BCB BANCORP INC
BCBP · 055298103
COM$154.22K0.00%17,174-59.1%
4239SIMILARWEB LTD
SMWB · M84137104
SHS$152.82K0.00%58,552+262.6%
4240FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$150.87K0.00%227,035-68.3%
4241PERIMETER ACQUISITION CORP I
PMTR · G7010A111
*W EXP 05/13/203$150K0.00%250,000New
4242
ARCHIMEDES TECH SPAC PARTNER
G04537125
*W EXP 10/15/202$146.63K0.00%287,500New
4243FORRESTER RESH INC
FORR · 346563109
COM$146.09K0.00%25,811-74.8%
4244ADAMAS TRUST INC.
ADAM · 649604840
COM$145.23K0.00%19,732New
4245VERASTEM INC
VSTM · 92337C203
COM NEW$141.29K0.00%26,659New
4246RECURSION PHARMACEUTICALS IN
RXRX · 75629V104
CL A$141.25K0.00%46,008-24.5%
4247LUMEXA IMAGING HOLDINGS INC
LMRI · 550249106
COM$141.2K0.00%16,418New
4248MAXCYTE INC
MXCT · 57777K106
COM$140.86K0.00%200,505+145.2%
4249PALLADYNE AI CORP
PDYN · 80359A205
COM NEW$140.22K0.00%23,101New
4250ENERGY RECOVERY INC
ERII · 29270J100
COM$139.97K0.00%13,900-94.7%
4251ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$137.71K0.00%44,856New
4252WESTROCK COFFEE CO
WEST · 96145W103
COM$136.91K0.00%32,215New
4253DOMO INC
DOMO · 257554105
COM CL B$136.91K0.00%44,742-81.7%
4254OPPFI INC
OPFI · 68386H111
*W EXP 07/20/202$136.46K0.00%1,049,673
4255MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$135.99K0.00%118,256-37.9%
4256
CALERES INC
129500104 · Call
COM$135.97K0.00%12,900-36.5%
4257NAMIB MINERALS
NAMM · G63638111
*W EXP 06/05/203$133.65K0.00%990,000New
4258SOLID POWER INC
SLDP · 83422N113
*W EXP 12/08/202$131.86K0.00%604,873
4259EAGLE NUCLEAR ENERGY CORP
NUCL · 269710117
*W EXP 02/25/203$131.83K0.00%87,883New
4260CN HEALTHY FOOD TECH GROUP C
UCFI · 462837105
COM$131.18K0.00%23,807-80.0%
4261
CHENGHE ACQUISITION II CO
G71604113
*W EXP 05/30/203$129.84K0.00%87,500New
4262CRITICAL METALS CORP
CRML · G2662B111
*W EXP 02/27/202$129.38K0.00%37,500New
4263GOSSAMER BIO INC
GOSS · 38341P102
COM$127.93K0.00%389,431New
4264
FS KKR CAP CORP
302635206 · Put
COM$127.25K0.00%12,500New
4265EVOLUTION PETE CORP
EPM · 30049A107
COM$126.81K0.00%27,688New
4266
D. BORAL ARC ACQ I CORP.
G2616F119
*W EXP 07/23/203$126K0.00%225,000New
4267
THAYER VENTURES ACQ CORP II
G87890110
RIGHT 05/15/2030$125K0.00%625,000New
4268INSPIRED ENTMT INC
INSE · 45782N108
COM$123.92K0.00%17,380+3.3%
4269VENDOME ACQUISITION CORP I
VNME · G9580A117
*W EXP 07/03/202$121.5K0.00%450,000New
4270ASURE SOFTWARE INC
ASUR · 04649U102
COM$118.95K0.00%13,831-32.1%
4271INFLECTION POINT ACQU CORP V
MYX · G6001J131
RIGHT 99/99/9999$118K0.00%200,000
4272RUMBLE INC
RUM · 78137L113
*W EXP 09/16/202$114.03K0.00%106,572
4273GORES HLDGS X INC
GTEN · G4002F125
*W EXP 05/02/203$112.5K0.00%225,000New
4274INFINITE EAGLE ACQUISITION C
IEAG · G4802J111
RIGHT 01/13/2031$112.5K0.00%625,000New
4275
RANGE CAP ACQUISITION CORP
G7375C116
RIGHT 99/99/9999$112.5K0.00%375,000
4276SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$111.37K0.00%38,670-25.6%
4277AGENUS INC
AGEN · 00847G804
COM NEW$111.12K0.00%33,269New
4278SOUNDTHINKING INC
SSTI · 82536T107
COM$107.74K0.00%16,275-44.4%
4279AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$107.24K0.00%16,900New
4280CVRX INC
CVRX · 126638105
COM$106.23K0.00%11,229-62.8%
4281
ORGANON & CO
68622V106 · Call
COMMON STOCK$105.42K0.00%17,600New
4282
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$104.84K0.00%14,500-93.8%
4283GCT SEMICONDUCTOR HLDG INC
GCTS/WS · 36170N115
*W EXP 03/01/202$104.08K0.00%575,000
4284EXAGEN INC
XGN · 30068X103
COM$103.71K0.00%34,569New
4285
GRAPHIC PACKAGING HLDG CO
388689101 · Put
COM$99.4K0.00%10,000New
4286SOREN ACQUISITION CORP
SORN · G8274J111
*W EXP 12/19/203$98.67K0.00%308,333New
4287ATAIBECKLEY INC
ATAI · 04650F101
COM SHS$97.06K0.00%27,419New
4288PHREESIA INC
PHR · 71944F106
COM$96.71K0.00%11,541-57.5%
4289ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$95.34K0.00%11,873-64.9%
4290
CHURCHILL CAP CORP XI
G2131A116
*W EXP 12/10/203$94.05K0.00%129,718New
4291HELPORT AI LTD
HPAI · G4R52R111
*W EXP 03/31/202$93.23K0.00%847,500
4292NEW ERA ENERGY & DIGITAL INC
NUAIW · 64428N117
*W EXP 12/06/202$91K0.00%49,999New
4293LIVE OAK ACQUISITION CORP V
LOKV · G5509P110
*W EXP 99/99/999$90.63K0.00%62,500New
4294KRAKACQUISITION CORPORATION
KRAQ · G5315G114
*W EXP 12/23/203$90K0.00%150,000New
4295GRANITE RIDGE RESOURCES INC
GRNT · 387432107
COM$85.72K0.00%14,603New
4296MICROVAST HOLDINGS INC
MVST · 59516C106
COM$85.67K0.00%57,114New
4297LIFEZONE METALS LIMITED
LZM · G5568L117
*W EXP 07/05/202$83.18K0.00%166,366
4298PYROPHYTE ACQUISITION CORP.
PAII · G7309T110
*W EXP 07/30/203$82.5K0.00%250,000New
4299EMPERY DIGITAL INC
EMPD · 92864V608
COM NEW$82.2K0.00%19,432New
4300RESERVOIR MEDIA INC
RSVR · 76119X113
*W EXP 08/26/202$82.19K0.00%547,924
4301
EQV VENTURES AC CORP. II
G3106Q128
*W EXP 06/30/203$81.64K0.00%272,133New
4302ALIGOS THERAPEUTICS INC
ALGS · 01626L204
COM NEW$81.57K0.00%10,978New
4303ONEIM ACQUISITION CORP
OIM · G6S74K114
*W EXP 01/07/203$81.25K0.00%125,000New
4304SITE CTRS CORP
SITC · 82981J851
COM$80.27K0.00%14,864-96.5%
4305UNITED HOMES GROUP INC
UTHR · 91060H116
*W EXP 03/30/202$80.26K0.00%439,789
4306
DRUGS MADE IN AMER ACQ II CO
G2851K112
RIGHT 09/16/2030$80K0.00%1,000,000New
4307
ALGOMA STL GROUP INC
015658107 · Put
COM$79.3K0.00%19,200New
4308CHURCHILL CAPITAL CORP IX
CCIX · G21301117
*W EXP 03/31/203$78.75K0.00%175,000
4309X3 ACQUISITION CORP LTD
XCBE · G9831H119
*W EXP 12/19/203$78.07K0.00%325,000New
4310AH RLTY TR INC
AHRT · 04208T108
COM$77.28K0.00%14,051+17.3%
4311PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$76.74K0.00%163,557-19.3%
4312AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$75.32K0.00%18,149-89.9%
4313NIOCORP DEVS LTD
NIOBW · 654484153
*W EXP 03/17/202$72.51K0.00%44,211
4314SILVERBOX CORP V
SBXE · G8148S115
*W EXP 09/16/203$70.67K0.00%166,666New
4315
VINE HILL CAP INVTS CORP II
G9709D117
*W EXP 11/25/203$69.67K0.00%183,333New
4316LEGATO MERGER CORP III
LEGT · G5451A111
*W EXP 05/08/203$68.05K0.00%136,100
4317REAL ASSET ACQUISITION CORP
RAAQ · G73944111
*W EXP 04/24/203$66.25K0.00%50,000New
4318REPUBLIC DIGITAL ACQUISITION
RDAG · G7515A129
*W EXP 05/01/203$65.99K0.00%150,000New
4319
PANTAGES CAPITAL ACQUISITION
G8089R118
RIGHT 11/15/2029$65K0.00%325,000New
4320ENOVIX CORPORATION
ENVX · 293594107
COM$64.53K0.00%12,457New
4321SAFEGUARD ACQUISITION CORP
SAC · G77676115
*W EXP 99/99/999$60K0.00%150,000New
4322
WEBULL CORP
G9572D103 · Call
ORD SHS$60K0.00%12,500New
4323OCTAVE SPECIALTY GROUP INC
OSG · 023139884
COM NEW$59.82K0.00%12,864-96.9%
4324RICHTECH ROBOTICS INC
RR · 765504105
CL B$58.87K0.00%28,168New
4325BEYOND MEAT INC
BYND · 08862E109
COM$58.75K0.00%83,743+429.8%
4326SPACE ASSET ACQUISITION CORP
SAAQ · G8375S119
*W EXP 03/31/203$58.45K0.00%66,666New
4327
ARCHIMEDES TECH SPAC PTNRS I
G0453R113
*W EXP 01/23/203$58.44K0.00%106,250New
4328GIGCAPITAL7 CORP
GIG · G38648120
*W EXP 08/29/202$57.75K0.00%175,000
4329BIT DIGITAL INC
BTBT · G1144A105
SHS$57.15K0.00%43,624New
4330VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K403
COM NEW$55.39K0.00%22,795+17.3%
4331CANOPY GROWTH CORPORATION
CGC · 138035704
COM NEW$53.86K0.00%56,753-64.7%
4332
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$51.91K0.00%12,100New
4333SBC MED GROUP HLDGS INC
SBCWW · 73245B115
*W EXP 09/17/202$51.75K0.00%172,500
4334COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$50.66K0.00%40,855-81.9%
4335PRAETORIAN ACQUISITION CORP
PTOR · G7S17G129
*W EXP 01/16/203$50K0.00%166,666New
4336AIMEI HEALTH TECHNOLOGY CO L
AFJK · G01341133
RIGHT 11/17/2028$49.76K0.00%155,000
4337HOLLEY INC
HLLY · 43538H111
*W EXP 11/30/202$49.19K0.00%732,036
4338XSOLLA SPAC 1
XSLL · G9833K110
*W EXP 01/12/203$48K0.00%240,000New
4339CO2 ENERGY TRANSITION CORP
NOEM · 12664M129
RIGHT 10/15/2028$47.6K0.00%280,000
4340
SOCIAL COMM PARTNERS CORP
G8254P111
*W EXP 02/13/203$47.25K0.00%175,000New
4341D BORAL ACQUISITION I CORP
DBCA · G2616T119
*W EXP 01/30/203$46.17K0.00%150,000New
4342GREENLAND MINES LTD
GRMLW · 49876K111
*W EXP 06/21/202$45.48K0.00%300,000
4343AMERICAN BATTERY TECHNOLOGY
ABAT · 02451V309
COM NEW$43.25K0.00%15,500New
4344ABOVE FOOD INGREDIENTS INC
ABVE · 00373V118
*W EXP 06/28/202$42.49K0.00%137,500
4345MESHFLOW ACQUISITION CORP
MESH · G6032N119
*W EXP 11/20/203$41.85K0.00%166,666New
4346ALGOMA STL GROUP INC
ASTLW · 015658115
*W EXP 10/19/202$41.61K0.00%557,746
4347FOLD HLDGS INC
FLDDW · 29103K118
*W EXP 02/14/203$41.25K0.00%375,000
4348LEGATO MERGER CORP IV
LEGO · G7318R113
*W EXP 99/99/999$40.23K0.00%125,000New
4349
KARBON CAP PARTNERS CORP
G5225W118
*W EXP 12/11/203$40.01K0.00%100,000New
4350BLUE GOLD LTD
BGL · G1331C112
*W EXP 04/01/203$40K0.00%199,999New
4351
SOLARIUS CAPITAL ACQU CORP
G82617112
*W EXP 07/10/203$39K0.00%150,000New
4352HELPORT AI LTD
HPAI · G4R52R103
ORD SHS$38.97K0.00%29,152
4353XEROX HOLDINGS CORP
XRX · 98421M114
*W EXP 02/11/202$38.96K0.00%430,446New
4354COPLEY ACQUISITION CORP
COPL · G24243126
*W EXP 99/99/999$37.5K0.00%250,000New
4355VERA BRADLEY INC
VRA · 92335C106
COM$37.41K0.00%11,838-95.1%
4356MUZERO ACQUISITION CORP
MUZE · G8775A114
*W EXP 01/30/203$37.38K0.00%162,500New
4357
OPENDOOR TECHNOLOGIES INC
683712129 · Call
*W EXP 11/20/202$36.98K0.00%60,915New
4358PROCAP ACQUISITION CORP
PCAP · G7257A121
*W EXP 05/16/203$36.75K0.00%116,666New
4359PLUM ACQUISITION CORP IV
PLMK · G7134A120
*W EXP 08/19/202$36.71K0.00%75,000
4360
GENERAL PURP ACQUISITION COR
G3810N114
*W EXP 12/03/203$36K0.00%150,000New
4361UR-ENERGY INC
URG · 91688R108
COM$35.24K0.00%23,654-89.1%
4362AMERICAN DRIVE ACQUISITION C
ADAC · G0R91M113
*W EXP 02/06/203$35K0.00%116,666New
4363QUETTA ACQUISITION CORP
QETA · 74841A113
RIGHT 99/99/9999$34.04K0.00%23,000New
4364BERTO ACQUISITION CORP
TACO · G1051H119
*W EXP 05/01/203$33.88K0.00%125,000New
4365CN HEALTHY FOOD TECH GROUP C
UCFIW · 462837113
*W EXP 09/30/203$33.62K0.00%119,035New
4366SES AI CORPORATION
SES · 78397Q117
*W EXP 12/10/202$32.11K0.00%988,099
4367ROMAN DBDR ACQUISITION CORP
DRDB · G7633M112
*W EXP 10/31/203$31.86K0.00%150,000
4368QUANTUMSPHERE ACQUISITION CO
QUMS · G7387B114
RIGHT 08/06/2030$31.25K0.00%125,000New
4369CO2 ENERGY TRANSITION CORP
NOEM · 12664M111
*W EXP 08/17/202$30.8K0.00%280,000
4370
OIO GROUP
G3R95P116
*W EXP 08/02/202$30.69K0.00%310,000New
4371FULL HSE RESORTS INC
FLL · 359678109
COM$30.05K0.00%13,356-45.0%
4372JACKSON ACQUISITION CO II
JACS · G4992A136
RIGHT 99/99/9999$28.89K0.00%250,000
4373ONEMEDNET CORP
ONMD · 68270C111
*W EXP 11/07/202$28.69K0.00%420,000
4374EON RESOURCES INC
EONR/WS · 40472A128
*W EXP 11/15/202$27.35K0.00%240,900New
4375QUARTZSEA ACQUISITION CORP
QSEA · G7314B120
RIGHT 02/18/2030$27.2K0.00%170,000New
4376TRAILBLAZER ACQUISITION CORP
BLZR · G9009S111
*W EXP 09/30/203$26.43K0.00%66,666New
4377TAVIA ACQUISITION CORP
TAVI · G86880146
RIGHT 11/26/2029$26K0.00%200,000
4378SCHMID GROUP N.V.
SHMD · N68722110
*W EXP 04/30/202$25.67K0.00%16,144
4379ROADZEN INC
RDZN · G7606H116
*W EXP 11/30/202$24.5K0.00%175,000
4380SELECTQUOTE INC
SLQT · 816307300
COM$24.46K0.00%38,851New
4381RF ACQUISITION CORP II
RFAI · G75389117
RIGHT 05/01/2026$24K0.00%200,000
4382BOREALIS FOODS INC
BRLS · 09973D113
*W EXP 02/07/202$22.5K0.00%300,000
4383AKEBIA THREAPEUTICS INC
AKBA · 00972D105
COM$22.39K0.00%16,106-78.0%
4384CHAMPIONSGATE ACQUISITION CO
CHPG · G2124S116
RIGHT 05/14/2030$22.26K0.00%125,000New
4385CAYSON ACQUISITION CORP
CAPN · G1993W117
RIGHT 99/99/9999$22K0.00%100,000
4386MELAR ACQUISITION CORP. I
MACI · G6004G118
*W EXP 06/01/203$21.13K0.00%162,500
4387
MOUNTAIN LAKE ACQUISIT CORP
G6301L117
*W EXP 01/21/203$21.13K0.00%162,500New
4388CHARLTON ARIA ACQUISITION CO
CHAR · G9877L115
RIGHT 12/31/2026$21.03K0.00%150,000
4389RISING DRAGON ACQUISITION CO
RDAC · G7576K115
RIGHT 11/15/2028$21.02K0.00%150,000
4390FALCONS BEYOND GLOBAL INC
FBYDW · 306121112
*W EXP 10/06/202$20.73K0.00%10,162New
4391BLACK HAWK ACQUISITION CORP
BKHA · G1148A119
RIGHT 06/20/2025$20.25K0.00%15,000
4392AA MISSION ACQUISITION CORP
YCY · G1000S125
*W EXP 07/23/203$20.13K0.00%125,000New
4393
AGRICULTURE & NAT SOL ACQ CO
G0131Y118
*W EXP 10/01/202$20K0.00%100,000
4394
DAEDALUS SPL ACQUISITION COR
G2616C116
*W EXP 11/24/203$19.7K0.00%50,000New
4395DT CLOUD STAR ACQUISITION CO
DTSQ · G2853N114
RIGHT 07/09/2029$19.52K0.00%150,000
4396EUREKA ACQUISITION CORP
EURK · G32168125
RIGHT 07/03/2026$18.9K0.00%45,000New
4397DOCGO INC
DCGO · 256086109
COM$18.88K0.00%30,017New
4398DIGITAL ASSET ACQUISITION CO
DAAQ · G2868C111
*W EXP 04/01/203$18.8K0.00%50,000New
4399BITFUFU INC
FUFU · G1152A120
*W EXP 03/01/202$18.75K0.00%150,000
4400
NVNI GROUP LIMITED
G50716110
*W EXP 11/01/202$17.91K0.00%300,000
4401CARTESIAN GROWTH CORP III
CGCT · G19307126
*W EXP 05/02/203$17.5K0.00%25,000New
4402WEN ACQUISITION CORP
WENN · G9R39C111
*W EXP 99/99/999$17.5K0.00%50,000New
4403GESHER ACQUISITION CORP. II
GSHR · G3852D115
*W EXP 10/31/203$16.5K0.00%75,000New
4404IB ACQUISITION CORP
IBAC · 44934N116
RIGHT 09/28/2026$15.57K0.00%150,000New
4405ROYALTY MGMT HLDG CORP
RPRX · 02369M110
*W EXP 05/28/202$15.42K0.00%60,015
4406
MURANO GLOBAL INVTS PLC
G63369113
*W EXP 03/19/202$15K0.00%375,000
4407WINTERGREEN ACQUISITION CORP
WTG · G9717M117
RIGHT 99/99/9999$15K0.00%100,000New
4408
OPENDOOR TECHNOLOGIES INC
683712137 · Call
*W EXP 11/20/202$14.99K0.00%60,915New
4409FUTURECREST ACQUISITION CORP
FCRS · G3730U115
*W EXP 09/30/203$14.75K0.00%25,000New
4410
OPENDOOR TECHNOLOGIES INC
683712145 · Call
*W EXP 11/20/202$14.34K0.00%60,915New
4411BITCOIN DEPOT INC
BTM · 09174P113
*W EXP 06/30/202$14.32K0.00%675,425
4412RICE ACQUISITION CORP 3
KRSP · G7553X114
*W EXP 99/99/999$13.65K0.00%17,068New
4413VSEE HEALTH INC
VSEE · 92919Y110
*W EXP 99/99/999$13.51K0.00%365,000
4414
BAIRD MED INVT HLDGS LTD
G0705H111
*W EXP 10/01/202$13.5K0.00%150,000
4415DAVE INC
DAVEW · 23834J110
*W EXP 01/05/202$13.28K0.00%49,200
4416FUTURE VISION II ACQUISITION
FVN · G37068114
RIGHT 06/29/2029$13K0.00%100,000
4417VALENS SEMICONDUCTOR LTD
VLN · M9607U107
*W EXP 09/30/202$11.63K0.00%447,342
4418YORKVILLE ACQUISITION CORP.
MCGA · G98659124
*W EXP 06/06/203$11.5K0.00%33,333New
4419
XEROX HOLDINGS CORP
98421M114 · Call
*W EXP 02/11/202$11.31K0.00%125,000New
4420CLASSOVER HLDGS INC
KIDZ · 182744110
*W EXP 04/03/203$9.49K0.00%575,000New
4421OSR HLDGS INC
OSRH · 68840D110
*W EXP 02/09/202$8.99K0.00%150,000
4422DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B114
*W EXP 10/07/202$8.88K0.00%228,943
4423
ALCHEMY INVTS ACQUISITN CORP
G0232F133
*W EXP 11/30/202$8K0.00%50,000
4424BETTER HOME & FINANCE HOLDIN
BETRW · 08774B110
*W EXP 08/22/202$7.89K0.00%27,202
4425
INFLECTION PT ACQUISITION CO
G47875110
RIGHT 04/25/2030$7.75K0.00%25,000New
4426FIFTH ERA ACQUISITION CORP I
FERA · G3415K135
RIGHT 02/21/2030$7.63K0.00%27,143New
4427ENVOY MEDICAL INC
COCH · 29415V117
*W EXP 09/29/202$7.53K0.00%113,431
4428FUSEMACHINES INC
FUSE · 36118R111
*W EXP 10/22/203$7.5K0.00%99,999New
4429SPARK I ACQUISITION CORP
SPKL · G8316B118
*W EXP 10/01/203$7.31K0.00%40,596
4430BARK INC
BARK · 68622E104
COM$7.25K0.00%14,318-97.4%
4431APOLLOMICS INC
APLM · G0411D115
*W EXP 04/01/202$6.37K0.00%318,530
4432ESTRELLA IMMUNOPHARMA INC
ESLA · 297584112
*W EXP 09/29/202$6.13K0.00%87,500
4433COINCHECK GROUP NV
CNCK · N20967100
*W EXP 12/11/202$6.11K0.00%21,831
4434LOTUS TECHNOLOGY INC
LOT · 54572F119
*W EXP 02/22/202$5.89K0.00%117,840
4435SHF HOLDINGS INC
SHFS · 824430110
*W EXP 09/28/202$5.64K0.00%188,000
4436CYCURION INC
CYCUW · 95758L115
*W EXP 02/13/203$5.15K0.00%250,000
4437ZEO ENERGY CORP
ZEO · 98944F117
*W EXP 03/13/202$5.14K0.00%125,000
4438VEEA INC
VEEA · 693489114
*W EXP 09/13/202$4.85K0.00%90,749
4439GDEV INC
GDEV · G6529J118
*W EXP 99/99/999$4.77K0.00%575,000
4440PAGAYA TECHNOLOGIES LTD
PGY · M7S64L107
*W EXP 99/99/999$4.77K0.00%107,225
4441RENEW ENERGY GLOBAL PLC
RNW · G7500M120
*W EXP 08/21/202$4.56K0.00%591,955
4442CID HOLDCO INC
DAIC · 171756117
*W EXP 12/31/202$4.12K0.00%199,999New
4443EUDA HEALTH HOLDINGS LTD
EUDA · G3142E121
*W EXP 11/22/202$4.08K0.00%200,000
4444NET POWER INC
NPWR · 64107A113
*W EXP 06/08/202$4.06K0.00%15,032
4445
SMX SEC MATTERS PLC
G8267K117
*W EXP 03/07/202$3.85K0.00%79,166
4446GENEDX HOLDINGS CORP
WGS · 81663L119
*W EXP 07/22/202$3.74K0.00%467,197
4447TALKSPACE INC
TALK · 87427V111
*W EXP 06/21/202$3.71K0.00%1,059,485
4448PALLADYNE AI CORP
PDYN · 80359A114
*W EXP 09/24/202$3.68K0.00%58,622
4449NEWGENIVF GROUP LIMITED
NIVF · G0544E113
*W EXP 04/03/202$3.34K0.00%168,750
4450LIMINATUS PHARMA INC.
LIMN · 53271X116
*W EXP 04/30/203$3.33K0.00%83,353New
4451SCAGE FUTURE
SCAG · G7840J118
*W EXP 05/15/203$3.33K0.00%68,749New
4452ASPIRE BIOPHARMA HLDGS INC
ASBP · 738920115
*W EXP 02/14/203$3.32K0.00%199,999
4453ABLE VIEW GLOBAL INC
ABLV · G1149B116
*W EXP 08/18/202$3.3K0.00%200,000
4454SOUTHLAND HLDGS INC
SLND · 84445C118
*W EXP 02/14/202$3.21K0.00%91,666
4455PSYENCE BIOMEDICAL LTD
PBM · 74449F118
*W EXP 01/22/202$3.17K0.00%175,352New
4456SUNPOWER INC
SPWRW · 20460L112
*W EXP 07/31/202$3.1K0.00%12,382
4457KEEN VISION ACQUISITION CORP
KVAC · G52443127
*W EXP 03/15/202$2.93K0.00%97,000
4458CDT EQUITY INC
CDTHY · 20678X114
*W EXP 09/22/202$2.81K0.00%375,000
4459PRENETICS GLOBAL LTD
PRE · G72245114
*W EXP 05/18/202$1.83K0.00%104,515
4460
ZOOZ STRATEGY LTD
M2573A197
*W EXP 04/02/202$1.8K0.00%55,752
4461MULTISENSOR AI HOLDINGS INC
MSAI · 456948116
*W EXP 12/19/202$1.42K0.00%31,500
4462GIBO HOLDINGS LTD.
GIBO · G38617117
*W EXP 05/08/203$1.39K0.00%50,000New
4463ECARX HOLDINGS INC
ECX · G29201111
*W EXP 99/99/999$1.2K0.00%20,340
4464CARDIO DIAGNOSTICS HOLDGS IN
CDIO · 14159C111
*W EXP 10/25/202$1.12K0.00%74,822
4465XBP GLOBAL HOLDINGS INC
XBPEW · 98400V119
*W EXP 11/30/202$1.1K0.00%19,714
4466HUB CYBER SECURITY LTD
HUBC · M6000J127
*W EXP 02/27/202$3130.00%51,318
4467LANVIN GROUP HOLDINGS LIMITE
LANV · G5380J118
*W EXP 01/14/202$2750.00%25,000
4468BENEFICIENT
BENF · 08178Q119
*W EXP 06/07/202$2440.00%19,500
4469GOGORO INC
GGR · G9491K113
*W EXP 04/04/202$2270.00%44,527New
4470
DISTOKEN ACQUISITION CORP
G9878M112
*W EXP 11/30/202$00.00%75,000New
Total filing value: $166.31B