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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2023

Period Jun 30, 2023Filed Aug 14, 2023View on EDGAR ↗
Compare vsprevious quarter (Q1 2023)
Positions
6,041
Total value
$202.79B
Top 10 concentration
26.1%
New positions
913

Holdings · 6041

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$16.56B8.16%37,350,700+59.5%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$8.07B3.98%21,841,600-15.4%
3
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$7.17B3.54%38,313,200-12.5%
4
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$4.7B2.32%12,726,100+25.8%
5
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$3.41B1.68%18,202,900-2.2%
6
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$3.23B1.59%7,290,500+74.9%
7
TESLA INC
88160R101 · Put
COM$2.95B1.45%11,257,500-16.5%
8
MICROSOFT CORP
594918104 · Put
COM$2.43B1.20%7,124,600-32.0%
9
APPLE INC
037833100 · Put
COM$2.34B1.15%12,070,400-4.3%
10
APPLE INC
037833100 · Call
COM$2.09B1.03%10,770,800+38.9%
11
AMAZON COM INC
023135106 · Put
COM$1.99B0.98%15,232,300+43.8%
12ISHARES TR
IVV · 464287200
CORE S&P500 ETF$1.92B0.95%4,301,178+705.5%
13
TESLA INC
88160R101 · Call
COM$1.81B0.89%6,912,600+15.7%
14
MICROSOFT CORP
594918104 · Call
COM$1.57B0.77%4,601,000+85.5%
15
META PLATFORMS INC
30303M102 · Put
CL A$1.51B0.75%5,267,400+17.1%
16MICROSOFT CORP
MSFT · 594918104
COM$1.43B0.70%4,195,577+152.5%
17
NVIDIA CORPORATION
67066G104 · Put
COM$1.22B0.60%2,875,300+57.5%
18
ALPHABET INC
02079K305 · Put
CAP STK CL A$1.19B0.59%9,927,700+29.8%
19NVIDIA CORPORATION
NVDA · 67066G104
COM$1.17B0.58%2,770,706+58.6%
20AMAZON COM INC
AMZN · 023135106
COM$1B0.49%7,683,072-13.1%
21
META PLATFORMS INC
30303M102 · Call
CL A$909.84M0.45%3,170,400+48.2%
22
AMAZON COM INC
023135106 · Call
COM$892.89M0.44%6,849,400+229.3%
23
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$843.04M0.42%4,964,600+129.9%
24
BROADCOM INC
11135F101 · Put
COM$838.37M0.41%966,500+18.1%
25SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$802.87M0.40%3,234,557+331.0%
26META PLATFORMS INC
META · 30303M102
CL A$794.18M0.39%2,767,363-3.7%
27
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$778.34M0.38%6,832,900+57.4%
28
EXXON MOBIL CORP
30231G102 · Put
COM$718.36M0.35%6,698,000+67.5%
29
PALO ALTO NETWORKS INC
697435105 · Put
COM$672.5M0.33%2,632,000+50.3%
30HOME DEPOT INC
HD · 437076102
COM$561.29M0.28%1,806,896+2341.0%
31ALPHABET INC
GOOG · 02079K107
CAP STK CL C$552.17M0.27%4,564,501+180.9%
32BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$525.76M0.26%10,220,076+1.3%
33
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$503.45M0.25%6,202,400+53.6%
34
ALPHABET INC
02079K305 · Call
CAP STK CL A$495.21M0.24%4,137,100+87.0%
35
NVIDIA CORPORATION
67066G104 · Call
COM$486.05M0.24%1,149,000+45.6%
36
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$469.49M0.23%1,455,600+56.6%
37
ALPHABET INC
02079K107 · Put
CAP STK CL C$468.61M0.23%3,873,800+209.2%
38
SPDR SER TR
78464A698 · Put
S&P REGL BKG$462.69M0.23%11,332,100+6.0%
39
CHEVRON CORP NEW
166764100 · Put
COM$458.33M0.23%2,912,800+25.2%
40ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$457.41M0.23%5,425,921+17.2%
41
SALESFORCE INC
79466L302 · Put
COM$444.62M0.22%2,104,600+84.6%
42ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$426.31M0.21%871,811+93.6%
43CHEVRON CORP NEW
CVX · 166764100
COM$422.39M0.21%2,684,414+211.4%
44
HORIZON THERAPEUTICS PUB L
G46188101
SHS$417.42M0.21%4,058,491-5.8%
45WALMART INC
WMT · 931142103
COM$404.97M0.20%2,576,467+25.3%
46
SELECT SECTOR SPDR TR
81369Y605 · Call
FINANCIAL$404.93M0.20%12,012,100+10.8%
47ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$396.58M0.20%3,313,101+41.4%
48
NETFLIX INC
64110L106 · Put
COM$388.56M0.19%882,100+235.1%
49LILLY ELI & CO
LLY · 532457108
COM$383.95M0.19%818,688+23547.8%
50VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$375.39M0.19%1,066,718+15060.9%
51INTEL CORP
INTC · 458140100
COM$370.45M0.18%11,078,181+31.0%
52
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$364.71M0.18%4,375,700+29.2%
53
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$363.54M0.18%2,091,000+13.1%
54APPLE INC
AAPL · 037833100
COM$353.81M0.17%1,824,040+44.2%
55THE CIGNA GROUP
CI · 125523100
COM$350.41M0.17%1,248,797+131.1%
56T-MOBILE US INC
TMUS · 872590104
COM$347.57M0.17%2,502,302+218.3%
57
WELLS FARGO CO NEW
949746101 · Put
COM$347.2M0.17%8,134,900+16.4%
58
SELECT SECTOR SPDR TR
81369Y605 · Put
FINANCIAL$346.54M0.17%10,280,100-34.7%
59
TEXAS INSTRS INC
882508104 · Put
COM$346.09M0.17%1,922,500-7.0%
60PROCTER AND GAMBLE CO
PG · 742718109
COM$343.72M0.17%2,265,195+5943.4%
61
JPMORGAN CHASE & CO
46625H100 · Put
COM$343.4M0.17%2,361,100-44.1%
62
BROADCOM INC
11135F101 · Call
COM$337M0.17%388,500-15.8%
63
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$332.75M0.16%975,800+57.7%
64
JPMORGAN CHASE & CO
46625H100 · Call
COM$329.49M0.16%2,265,500-22.9%
65VALERO ENERGY CORP
VLO · 91913Y100
COM$324.89M0.16%2,769,760+194.8%
66
LOCKHEED MARTIN CORP
539830109 · Put
COM$323.28M0.16%702,200+34.2%
67
EXXON MOBIL CORP
30231G102 · Call
COM$315.69M0.16%2,943,500-0.7%
68AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$314.67M0.16%1,431,678+26.2%
69SEAGEN INC
SGENUSD · 81181C104
COM$314.39M0.16%1,633,535+120.9%
70INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$313.27M0.15%916,147+77.4%
71
BOEING CO
097023105 · Put
COM$311.08M0.15%1,473,200+12.5%
72COLGATE PALMOLIVE CO
CL · 194162103
COM$302.82M0.15%3,930,625-10.3%
73
CATERPILLAR INC
149123101 · Put
COM$298.11M0.15%1,211,600+447.7%
74MCKESSON CORP
MCK · 58155Q103
COM$297.55M0.15%696,341-19.3%
75
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$296.74M0.15%3,952,800+22.9%
76SHERWIN WILLIAMS CO
SHW · 824348106
COM$293.3M0.14%1,104,614+80.4%
77
MASTERCARD INCORPORATED
57636Q104 · Put
CL A$292.18M0.14%742,900+26.5%
78
CHUBB LIMITED
H1467J104
COM$291.39M0.14%1,513,242+1465.7%
79JOHNSON & JOHNSON
JNJ · 478160104
COM$288.53M0.14%1,743,197+105.8%
80
LILLY ELI & CO
532457108 · Put
COM$288.47M0.14%615,100+512.0%
81
OCCIDENTAL PETE CORP
674599105 · Put
COM$288.13M0.14%4,900,200-6.5%
82
DEERE & CO
244199105 · Put
COM$287.28M0.14%709,000+153.5%
83
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$285.21M0.14%593,400+9.2%
84JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$283.3M0.14%4,157,633-8.4%
85
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$282.84M0.14%2,615,500New
86
WALMART INC
931142103 · Put
COM$275.73M0.14%1,754,200-1.1%
87NISOURCE INC
NI · 65473P105
COM$274.6M0.14%10,040,057+23.4%
88CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$271.67M0.13%1,158,396+56.5%
89
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$270.38M0.13%792,900-29.7%
90QUALCOMM INC
QCOM · 747525103
COM$270.24M0.13%2,270,202+209.0%
91COCA COLA CO
KO · 191216100
COM$269.9M0.13%4,481,853+121.8%
92AMPHENOL CORP NEW
APH · 032095101
CL A$269.1M0.13%3,167,736+776.1%
93
ADOBE SYSTEMS INCORPORATED
00724F101 · Put
COM$268.36M0.13%548,800-39.3%
94TARGET CORP
TGT · 87612E106
COM$264.4M0.13%2,004,533+1821.2%
95ANALOG DEVICES INC
ADI · 032654105
COM$259.78M0.13%1,333,479+62.3%
96HUMANA INC
HUM · 444859102
COM$258.51M0.13%578,155-2.8%
97
CONOCOPHILLIPS
20825C104 · Put
COM$258.28M0.13%2,492,800+66.6%
98HONEYWELL INTL INC
HON · 438516106
COM$255.34M0.13%1,230,540-28.8%
99
VANECK ETF TRUST
92189H607 · Put
OIL SERVICES ETF$253.92M0.13%882,900-24.2%
100SHELL PLC
SHEL · 780259305
SPON ADS$252.37M0.12%4,179,755+15.2%
101MCDONALDS CORP
MCD · 580135101
COM$250.81M0.12%840,496+59.6%
102WESTERN DIGITAL CORP.
WDC · 958102105
COM$250.68M0.12%6,608,943-18.4%
103S&P GLOBAL INC
SPGI · 78409V104
COM$249.23M0.12%621,687-39.0%
104PENTAIR PLC
PNR · G7S00T104
SHS$246.29M0.12%3,812,571-3.2%
105DEXCOM INC
DXCM · 252131107
COM$244.61M0.12%1,903,465-28.8%
106
CITIGROUP INC
172967424 · Put
COM NEW$242.66M0.12%5,270,700-8.0%
107KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$242.34M0.12%1,447,262+192.2%
108
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$240.59M0.12%2,112,100-53.6%
109VISA INC
V · 92826C839
COM CL A$233.08M0.11%981,492+0.5%
110SYNOPSYS INC
SNPS · 871607107
COM$232.07M0.11%532,985+762.2%
111DANAHER CORPORATION
DHR · 235851102
COM$230.7M0.11%961,240+108.8%
112
WALMART INC
931142103 · Call
COM$228.1M0.11%1,451,200+13.4%
113FEDEX CORP
FDX · 31428X106
COM$224.98M0.11%907,550-44.6%
114
JOHNSON & JOHNSON
478160104 · Call
COM$223.82M0.11%1,352,200+43.8%
115
VISA INC
92826C839 · Put
COM CL A$221.83M0.11%934,100+27.0%
116EASTMAN CHEM CO
EMN · 277432100
COM$220.24M0.11%2,630,623+226.5%
117TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$217.69M0.11%2,674,967+238.3%
118SCHWAB CHARLES CORP
SCHW · 808513105
COM$217.38M0.11%3,835,133-17.7%
119GLOBAL PMTS INC
GPN · 37940X102
COM$216.3M0.11%2,195,527+46.4%
120XYLEM INC
XYL · 98419M100
COM$216.13M0.11%1,919,113+42.3%
121WELLS FARGO CO NEW
WFC · 949746101
COM$211.27M0.10%4,950,200-40.8%
122
SERVICENOW INC
81762P102 · Put
COM$210.63M0.10%374,800+334.8%
123VERISK ANALYTICS INC
VRSK · 92345Y106
COM$208.77M0.10%923,618+246.6%
124AGNICO EAGLE MINES LTD
AEM · 008474108
COM$207.61M0.10%4,153,940+23.8%
125TE CONNECTIVITY LTD
TEL · H84989104
SHS$206.79M0.10%1,475,350-39.2%
126
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$203.02M0.10%2,449,900+1558.7%
127
CISCO SYS INC
17275R102 · Call
COM$201.68M0.10%3,897,900-15.5%
128
VANECK ETF TRUST
92189F676 · Put
SEMICONDUCTR ETF$201.4M0.10%1,322,800+150.5%
129LOCKHEED MARTIN CORP
LMT · 539830109
COM$200.14M0.10%434,735-1.7%
130TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$199.53M0.10%1,043,244+1548.2%
131PPG INDS INC
PPG · 693506107
COM$198.06M0.10%1,335,523+81.1%
132MURPHY USA INC
MUSA · 626755102
COM$197.99M0.10%636,385+32.4%
133GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$197.93M0.10%613,671+50.7%
134GENERAL MTRS CO
GM · 37045V100
COM$196.57M0.10%5,097,696+2.0%
135NETFLIX INC
NFLX · 64110L106
COM$193.49M0.10%439,264-59.0%
136FORTINET INC
FTNT · 34959E109
COM$191.8M0.09%2,537,354+136.7%
137MEDTRONIC PLC
MDT · G5960L103
SHS$191.44M0.09%2,173,023+159.1%
138BLACKROCK INC
BLKCHF · 09247X101
COM$190.57M0.09%275,739+33.3%
139
CHEVRON CORP NEW
166764100 · Call
COM$189.12M0.09%1,201,900+19.9%
140
HOME DEPOT INC
437076102 · Put
COM$188.96M0.09%608,300-44.5%
141
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$185.77M0.09%386,500-33.4%
142HP INC
HPQ · 40434L105
COM$184.79M0.09%6,017,112+3.3%
143
WELLS FARGO CO NEW
949746101 · Call
COM$184.76M0.09%4,329,000-5.9%
144
SPDR SER TR
78464A870 · Put
S&P BIOTECH$184.55M0.09%2,218,200+1.0%
145D R HORTON INC
DHI · 23331A109
COM$182.38M0.09%1,498,710+154.1%
146TERADYNE INC
TER · 880770102
COM$182.3M0.09%1,637,499-0.4%
147
COOPER COS INC
216648402
COM NEW$182.03M0.09%474,736-24.8%
148OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$177.34M0.09%185,638+278.7%
149
DISNEY WALT CO
254687106 · Put
COM$176.94M0.09%1,981,800+128.8%
150
ISHARES TR
464287465 · Call
MSCI EAFE ETF$176.38M0.09%2,432,800+39.1%
151CBRE GROUP INC
CBRE · 12504L109
CL A$174.62M0.09%2,163,586+68.2%
152RAYTHEON TECHNOLOGIES CORP
RTX · 75513E101
COM$173.6M0.09%1,772,149+46.8%
153
BANK AMERICA CORP
060505104 · Put
COM$172.6M0.09%6,016,100-21.0%
154
AMGEN INC
031162100 · Put
COM$172.38M0.09%776,400+26.5%
155AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$172.31M0.08%2,046,387+618.2%
156NIKE INC
NKE · 654106103
CL B$172.21M0.08%1,560,273+84.9%
157EXELON CORP
EXC · 30161N101
COM$170.77M0.08%4,191,791+54.8%
158COSTCO WHSL CORP NEW
COST · 22160K105
COM$169.05M0.08%313,997+236.0%
159
PROCTER AND GAMBLE CO
742718109 · Call
COM$168.63M0.08%1,111,300-16.0%
160ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$168.07M0.08%897,480+2307.1%
161ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$167.93M0.08%1,742,906+10.5%
162
ISHARES TR
464287242 · Call
IBOXX INV CP ETF$165.58M0.08%1,531,200+7875.0%
163PIONEER NAT RES CO
PXDEUR · 723787107
COM$165.47M0.08%798,663+623.2%
164CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$165.3M0.08%1,084,928+33.9%
165SPLUNK INC
SPLKCHF · 848637104
COM$165.17M0.08%1,556,846+6.3%
166
QUALCOMM INC
747525103 · Put
COM$164.98M0.08%1,385,900+52.0%
167ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$164.97M0.08%1,979,185+12.3%
168KLA CORP
KLAC · 482480100
COM NEW$164.88M0.08%339,943+7.0%
169ISHARES TR
IWB · 464287622
RUS 1000 ETF$164.57M0.08%675,168+3723.1%
170
BANK AMERICA CORP
060505104 · Call
COM$163.75M0.08%5,707,500-18.7%
171REPUBLIC SVCS INC
RSG · 760759100
COM$163.49M0.08%1,067,350+93.4%
172
LOCKHEED MARTIN CORP
539830109 · Call
COM$163.02M0.08%354,100-0.1%
173
T-MOBILE US INC
872590104 · Put
COM$162.4M0.08%1,169,200-20.6%
174
UNITED AIRLS HLDGS INC
910047109 · Put
COM$162.28M0.08%2,957,600-28.5%
175
WORKDAY INC
98138H101 · Put
CL A$160.74M0.08%711,600+198.6%
176ICON PLC
ICLR · G4705A100
SHS$160.71M0.08%642,333-36.1%
177PAYCHEX INC
PAYX · 704326107
COM$160.02M0.08%1,430,374+41.1%
178MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$159.71M0.08%544,574+81.6%
179
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$159.2M0.08%937,500+65.0%
180BLACKSTONE INC
BX · 09260D107
COM$158.76M0.08%1,707,619+161.4%
181PROLOGIS INC.
PLD · 74340W103
COM$158.45M0.08%1,292,109+31.3%
182NASDAQ INC
NDAQ · 631103108
COM$158.32M0.08%3,175,976+155.4%
183PAYPAL HLDGS INC
PYPL · 70450Y103
COM$157.78M0.08%2,364,458-34.4%
184AMERIPRISE FINL INC
AMP · 03076C106
COM$157.21M0.08%473,295+6.5%
185CME GROUP INC
CME · 12572Q105
COM$156.94M0.08%847,004+635.2%
186ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$155.89M0.08%1,502,732+236.7%
187IVERIC BIO INC
OPHTEUR · 46583P102
COM$155.78M0.08%3,959,870+219.3%
188VMWARE INC
VMWEUR · 928563402
CL A COM$154.91M0.08%1,078,113-25.6%
189
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$154.53M0.08%1,439,900-5.9%
190FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$153.31M0.08%3,832,871+153.6%
191CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$152.4M0.08%619,203+42.4%
192AMETEK INC
AME · 031100100
COM$152.34M0.08%941,086+203.1%
193UBER TECHNOLOGIES INC
UBER · 90353T100
COM$152.11M0.08%3,523,514+157.4%
194XCEL ENERGY INC
XEL · 98389B100
COM$151.05M0.07%2,429,578-5.3%
195
FISERV INC
337738108 · Put
COM$150.81M0.07%1,195,500+11.4%
196MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$149.85M0.07%2,275,945+367.5%
197
MASTERCARD INCORPORATED
57636Q104 · Call
CL A$149.69M0.07%380,600-9.9%
198ABBVIE INC
ABBV · 00287Y109
COM$149.68M0.07%1,110,940+18.2%
199TEXAS ROADHOUSE INC
TXRH · 882681109
COM$148.87M0.07%1,325,856+220.1%
200PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$147.66M0.07%459,643+41.4%
201ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$147.64M0.07%1,014,034-63.3%
202
AMGEN INC
031162100 · Call
COM$147.38M0.07%663,800+32.6%
203UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$147.16M0.07%932,759+29.0%
204STATE STR CORP
STT · 857477103
COM$146.87M0.07%2,006,942+135.7%
205
ISHARES TR
464287432 · Put
20 YR TR BD ETF$146.69M0.07%1,425,000-29.3%
206WESTERN UN CO
WU · 959802109
COM$146.5M0.07%12,489,087+26.1%
207
ALPHABET INC
02079K107 · Call
CAP STK CL C$146.45M0.07%1,210,600+33.8%
208HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$146.18M0.07%8,701,159+236.4%
209
VISA INC
92826C839 · Call
COM CL A$146.07M0.07%615,100-10.8%
210
MORGAN STANLEY
617446448 · Put
COM NEW$146.04M0.07%1,710,100+21.4%
211DATADOG INC
DDOG · 23804L103
CL A COM$145.23M0.07%1,476,188+88.4%
212OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$144.68M0.07%4,453,145+52.8%
213CVS HEALTH CORP
CVS · 126650100
COM$144.65M0.07%2,092,488-43.7%
214
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$144.17M0.07%67,400+20.6%
215LULULEMON ATHLETICA INC
LULU · 550021109
COM$143.94M0.07%380,281-58.5%
216REVVITY INC
RVTY · 714046109
COM$143.58M0.07%1,208,726+9.2%
217THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$142.3M0.07%272,739+230.7%
218
MICRON TECHNOLOGY INC
595112103 · Put
COM$142.09M0.07%2,251,500-13.1%
219EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$141.22M0.07%1,497,084+2.2%
220AMGEN INC
AMGN · 031162100
COM$140.34M0.07%632,107+1017.3%
221LI AUTO INC
LI · 50202MAB8
NOTE 0.250% 5/0$139.43M0.07%100,800,000+193746.2%
222TARGA RES CORP
TRGP · 87612G101
COM$139.39M0.07%1,831,612+16.6%
223
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$138.61M0.07%3,080,860-2.9%
224
SEAGEN INC
81181C104 · Call
COM$138.59M0.07%720,100+11330.2%
225RESMED INC
RMD · 761152107
COM$138.1M0.07%632,015New
226TWILIO INC
TWLO · 90138F102
CL A$137.82M0.07%2,166,326+267.6%
227
OCCIDENTAL PETE CORP
674599162 · Call
*W EXP 08/03/202$137.64M0.07%3,732,670+0.9%
228
PALO ALTO NETWORKS INC
697435105 · Call
COM$137.34M0.07%537,500+33.0%
229
SPDR DOW JONES INDL AVERAGE
78467X109 · Put
UT SER 1$137.02M0.07%398,500-12.6%
230ARAMARK
ARMK · 03852U106
COM$136.78M0.07%3,177,157+2.1%
231BAKER HUGHES COMPANY
BKR · 05722G100
CL A$136.43M0.07%4,315,896-13.4%
232ROSS STORES INC
ROST · 778296103
COM$135.73M0.07%1,210,496+3.6%
233
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$135.22M0.07%576,600+24.0%
234ENTERGY CORP NEW
ETR · 29364G103
COM$134.31M0.07%1,379,376+33.3%
235EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$133.76M0.07%898,644+384.1%
236
ISHARES TR
464287465 · Put
MSCI EAFE ETF$133.6M0.07%1,842,700-34.3%
237
APPLIED MATLS INC
038222105 · Put
COM$132.73M0.07%918,300+129.5%
238
ROYAL CARIBBEAN GROUP
V7780T103 · Put
COM$132.66M0.07%1,278,800-2.3%
239GENERAL DYNAMICS CORP
GD · 369550108
COM$132.62M0.07%616,405+2.2%
240PURE STORAGE INC
P · 74624M102
CL A$132.59M0.07%3,601,092+101.1%
241DYCOM INDS INC
DY · 267475101
COM$132.5M0.07%1,165,861+185.6%
242
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$132.44M0.07%1,234,100+406.8%
243WORKDAY INC
WDAY · 98138H101
CL A$132.33M0.07%585,819+70.4%
244
HESS CORP
42809H107 · Put
COM$132.18M0.07%972,300+52.9%
245
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$132.08M0.07%7,362,400+85.0%
246
NORTHROP GRUMMAN CORP
666807102 · Put
COM$131.91M0.07%289,400+1339.8%
247BOOKING HOLDINGS INC
BKNG · 09857L108
COM$131.79M0.06%48,805+25.4%
248CATERPILLAR INC
CAT · 149123101
COM$131.76M0.06%535,520+142.7%
249
ULTA BEAUTY INC
90384S303 · Put
COM$131.48M0.06%279,400-3.6%
250ARISTA NETWORKS INC
ANET · 040413106
COM$130.57M0.06%805,710+19.9%
251GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$130.01M0.06%14,193,729+6.6%
252BORGWARNER INC
BWA · 099724106
COM$129.54M0.06%2,648,516-14.5%
253
ORACLE CORP
68389X105 · Call
COM$128.86M0.06%1,082,000+91.5%
254TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$128.4M0.06%872,517+55.9%
255
ABBVIE INC
00287Y109 · Call
COM$127.95M0.06%949,700-20.2%
256CARNIVAL CORP
CCL · 143658300
COMMON STOCK$127.78M0.06%6,786,077+8.1%
257EMERSON ELEC CO
EMR · 291011104
COM$127M0.06%1,405,025+52.2%
258HOWMET AEROSPACE INC
HWM · 443201108
COM$126.74M0.06%2,557,405+40.0%
259APTIV PLC
APTV · G6095L109
SHS$126.43M0.06%1,238,412+25.5%
260
CISCO SYS INC
17275R102 · Put
COM$126.19M0.06%2,439,000+4.5%
261CARLISLE COS INC
CSL · 142339100
COM$125.97M0.06%491,036+2265.9%
262
SALESFORCE INC
79466L302 · Call
COM$125.87M0.06%595,800+3.9%
263
HCA HEALTHCARE INC
40412C101 · Put
COM$125.58M0.06%413,800+38.0%
264
NETFLIX INC
64110L106 · Call
COM$124.22M0.06%282,000+123.6%
265EXXON MOBIL CORP
XOM · 30231G102
COM$123.88M0.06%1,155,039+216.2%
266ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$123.74M0.06%1,086,301+11.2%
267
MCKESSON CORP
58155Q103 · Put
COM$122.68M0.06%287,100+90.1%
268MERCADOLIBRE INC
MELI · 58733R102
COM$122.67M0.06%103,551+33.3%
269MICRON TECHNOLOGY INC
MU · 595112103
COM$122.17M0.06%1,935,863+607.4%
270TRANSUNION
TRU · 89400J107
COM$121.84M0.06%1,555,437-1.8%
271
ADOBE SYSTEMS INCORPORATED
00724F101 · Call
COM$121.56M0.06%248,600+163.3%
272CHURCH & DWIGHT CO INC
CHD · 171340102
COM$121.49M0.06%1,212,071+218.7%
273ORACLE CORP
ORCL · 68389X105
COM$121.47M0.06%1,019,989-53.7%
274BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$121.38M0.06%5,517,487+57.2%
275PULTE GROUP INC
PHM · 745867101
COM$121.23M0.06%1,560,688+44.6%
276LPL FINL HLDGS INC
LPLA · 50212V100
COM$121.2M0.06%557,422-62.5%
277TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$121.01M0.06%1,199,054-40.1%
278
RAYTHEON TECHNOLOGIES CORP
75513E101 · Put
COM$120.7M0.06%1,232,100+28.5%
279
WYNN RESORTS LTD
983134107 · Put
COM$120.61M0.06%1,142,000+55.4%
280WILLIAMS COS INC
WMB · 969457100
COM$120.29M0.06%3,686,388-62.7%
281
EOG RES INC
26875P101 · Put
COM$119.51M0.06%1,044,300+14.0%
282EAST WEST BANCORP INC
EWBC · 27579R104
COM$118.98M0.06%2,253,912+97.5%
283
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$118.63M0.06%2,965,800+17.2%
284VULCAN MATLS CO
VMC · 929160109
COM$118.53M0.06%525,750-18.5%
285CROWN CASTLE INC
CCI · 22822V101
COM$118.18M0.06%1,037,192+48.5%
286GENUINE PARTS CO
GPC · 372460105
COM$118.16M0.06%698,238+17.4%
287DAVITA INC
DVA · 23918K108
COM$117.95M0.06%1,173,983+650.7%
288
GENERAL MTRS CO
37045V100 · Put
COM$117.43M0.06%3,045,300+12.9%
289
ABCAM PLC
000380204
ADS$117.15M0.06%4,787,401+677.0%
290INGERSOLL RAND INC
IR · 45687V106
COM$117.07M0.06%1,791,178+14.8%
291NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$116.98M0.06%571,508-23.6%
292
AIRBNB INC
009066101 · Put
COM CL A$116.39M0.06%908,200+11.3%
293LEIDOS HOLDINGS INC
LDOS · 525327102
COM$116.24M0.06%1,313,764+39.1%
294VICI PPTYS INC
VICI · 925652109
COM$115.62M0.06%3,678,571-30.3%
295ISHARES TR
TLT · 464287432
20 YR TR BD ETF$115.08M0.06%1,117,964+38.1%
296DRAFTKINGS INC NEW
DKNG · 26142V105
COM CL A$114.87M0.06%4,323,353+81.7%
297
HONEYWELL INTL INC
438516106 · Put
COM$114.81M0.06%553,300+8.5%
298BANK NEW YORK MELLON CORP
BK · 064058100
COM$114.07M0.06%2,562,125-40.5%
299BANK AMERICA CORP
BAC · 060505104
COM$113.72M0.06%3,963,890+293.4%
300
METLIFE INC
59156R108 · Call
COM$113.56M0.06%2,008,800-27.4%
301CINTAS CORP
CTAS · 172908105
COM$113.44M0.06%228,214+38.7%
302WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$113.21M0.06%1,043,655+178.1%
303GARTNER INC
IT · 366651107
COM$113.12M0.06%322,912-40.7%
304
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$113.1M0.06%157,400+15.0%
305
VANECK ETF TRUST
92189H607 · Call
OIL SERVICES ETF$112.91M0.06%392,600-16.6%
306DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$112.85M0.06%859,118+482.0%
307ALBERTSONS COS INC
ACI · 013091103
COMMON STOCK$112.48M0.06%5,155,046-1.0%
308
AMERICAN EXPRESS CO
025816109 · Put
COM$112.46M0.06%645,600-2.9%
309SYSCO CORP
SYY · 871829107
COM$112.28M0.06%1,513,219+9604.5%
310FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$112.19M0.06%2,050,934-24.1%
311LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$112.01M0.06%1,219,769-8.5%
312
TEXAS INSTRS INC
882508104 · Call
COM$111.85M0.06%621,300-14.9%
313HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$111.76M0.06%10,367,509+123.9%
314
PEPSICO INC
713448108 · Call
COM$111.71M0.06%603,100-12.8%
315BERKLEY W R CORP
WRB · 084423102
COM$111.44M0.05%1,870,995-36.4%
316UDR INC
UDR · 902653104
COM$111.11M0.05%2,586,363+14.3%
317
HORIZON THERAPEUTICS PUB L
G46188101 · Put
SHS$111.03M0.05%1,079,500+127.1%
318TYSON FOODS INC
TSN · 902494103
CL A$110.94M0.05%2,173,652+187.8%
319WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$110.85M0.05%289,816+10.6%
320AMERISOURCEBERGEN CORP
COR · 03073E105
COM$110.53M0.05%574,378+40.6%
321
ORACLE CORP
68389X105 · Put
COM$110.49M0.05%927,800+40.9%
322ONEOK INC NEW
OKE · 682680103
COM$110.25M0.05%1,786,275+43.4%
323CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$110.25M0.05%51,541+42.3%
324COTERRA ENERGY INC
CTRA · 127097103
COM$110.22M0.05%4,356,484New
325
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$109.74M0.05%1,352,000-9.5%
326
CNH INDL N V
N20944109
SHS$109.62M0.05%7,612,277-12.9%
327CF INDS HLDGS INC
CF · 125269100
COM$109.27M0.05%1,574,020-5.9%
328ENDEAVOR GROUP HLDGS INC
EDVR · 29260Y109
CL A COM$109.26M0.05%4,567,872-37.0%
329
RAYTHEON TECHNOLOGIES CORP
75513E101 · Call
COM$109.17M0.05%1,114,400+22.0%
330COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$108.66M0.05%1,664,576+42.1%
331BURLINGTON STORES INC
BURL · 122017106
COM$108.51M0.05%689,407+25.4%
332KKR & CO INC
KKR · 48251W104
COM$108.41M0.05%1,935,976+492.8%
333L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$108.01M0.05%551,736+5.0%
334LIFE STORAGE INC
SSS1EUR · 53223X107
COM$107.99M0.05%812,194+28.4%
335ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$107.97M0.05%305,315-6.5%
336CORTEVA INC
CTVA · 22052L104
COM$107.61M0.05%1,877,933-32.8%
337
COCA COLA CO
191216100 · Call
COM$107.51M0.05%1,785,300-47.5%
338ALCOA CORP
AA · 013872106
COM$107.26M0.05%3,161,242+1395.4%
339METLIFE INC
MET · 59156R108
COM$106.65M0.05%1,886,534+99.6%
340BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$106.28M0.05%1,661,979+0.6%
341OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$105.88M0.05%6,888,389+6.9%
342AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$105.69M0.05%968,606+163.6%
343TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$105.65M0.05%14,030,069+126.5%
344DTE ENERGY CO
DTE · 233331107
COM$105.49M0.05%958,853-58.6%
345
SPDR GOLD TR
78463V107 · Put
GOLD SHS$105.38M0.05%591,100-59.4%
346
MCDONALDS CORP
580135101 · Call
COM$105.13M0.05%352,300-23.1%
347WEC ENERGY GROUP INC
WEC · 92939U106
COM$105.08M0.05%1,190,849+149.1%
348
ABBVIE INC
00287Y109 · Put
COM$105.01M0.05%779,400-34.5%
349
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$104.66M0.05%324,500-22.9%
350HCA HEALTHCARE INC
HCA · 40412C101
COM$103.98M0.05%342,614+968.1%
351GLAUKOS CORP
GKOS · 377322102
COM$103.57M0.05%1,454,405+12.0%
352RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$103.53M0.05%1,704,489+24.3%
353CSX CORP
CSX · 126408103
COM$103.03M0.05%3,021,376-47.9%
354MEDPACE HLDGS INC
MEDP · 58506Q109
COM$102.98M0.05%428,777+5.2%
355AT&T INC
T · 00206R102
COM$102.75M0.05%6,441,792-66.9%
356WARNER BROS DISCOVERY INC
WBD · 934423104
COM SER A$102.25M0.05%8,153,779+27.1%
357
LULULEMON ATHLETICA INC
550021109 · Put
COM$101.93M0.05%269,300+1081.1%
358COCA-COLA EUROPACIFIC PARTNE
KO · G25839104
SHS$101.71M0.05%1,578,614-26.7%
359PPL CORP
PPL · 69351T106
COM$101.66M0.05%3,842,138+3.4%
360
LILLY ELI & CO
532457108 · Call
COM$101.44M0.05%216,300+68.3%
361FAIR ISAAC CORP
FICO · 303250104
COM$101M0.05%124,818+1860.1%
362
MORGAN STANLEY
617446448 · Call
COM NEW$100.56M0.05%1,177,500-5.0%
363AVANTOR INC
AVTR · 05352A100
COM$100.1M0.05%4,873,199+241.4%
364ELEVANCE HEALTH INC
ELV · 036752103
COM$100.06M0.05%225,219-30.0%
365HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$99.53M0.05%4,951,614+185.6%
366
T-MOBILE US INC
872590104 · Call
COM$98.91M0.05%712,100+155.1%
367XPO INC
XPO · 983793100
COM$98.53M0.05%1,670,023+51.4%
368
HOME DEPOT INC
437076102 · Call
COM$98.26M0.05%316,300-2.6%
369NOVO-NORDISK A S
NVO · 670100205
ADR$98.2M0.05%606,837+18.6%
370
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$98.18M0.05%1,164,600+74.9%
371
BOEING CO
097023105 · Call
COM$98.04M0.05%464,300-38.6%
372TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$98.02M0.05%238,423+92.4%
373AUTOZONE INC
AZO · 053332102
COM$97.89M0.05%39,260+102.8%
374
MERCK & CO INC
58933Y105 · Put
COM$97.57M0.05%845,600+136.6%
375BIO RAD LABS INC
BIO · 090572207
CL A$97.27M0.05%256,564-43.9%
376STIFEL FINL CORP
SF · 860630102
COM$96.92M0.05%1,624,346-15.8%
377CINCINNATI FINL CORP
CINF · 172062101
COM$96.88M0.05%995,485+11.0%
378
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$96.57M0.05%720,700-2.0%
379
COPA HOLDINGS SA
P31076105
CL A$96.45M0.05%872,204-10.4%
380SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$96.19M0.05%1,338,634+20.8%
381CITIGROUP INC
C · 172967424
COM NEW$96.16M0.05%2,088,563-18.4%
382ROLLINS INC
ROL · 775711104
COM$95.78M0.05%2,236,350+76.0%
383CLOROX CO DEL
CLX · 189054109
COM$95.6M0.05%601,082+1518.7%
384MANHATTAN ASSOCIATES INC
MANH · 562750109
COM$95.54M0.05%478,002+8.9%
385
CITIGROUP INC
172967424 · Call
COM NEW$95.39M0.05%2,072,000-46.6%
386MAXLINEAR INC
MXL · 57776J100
COM$95.32M0.05%3,020,196+13.9%
387
PFIZER INC
717081103 · Put
COM$94.97M0.05%2,589,200+230.3%
388BLOCK INC
XYZ · 852234103
CL A$94.9M0.05%1,425,516+443.1%
389KELLOGG CO
KEL · 487836108
COM$94.57M0.05%1,403,085+200.0%
390MARATHON PETE CORP
MPC · 56585A102
COM$94.54M0.05%810,801+104.7%
391FIRST SOLAR INC
FSLR · 336433107
COM$94.48M0.05%497,028+149.7%
392LAMB WESTON HLDGS INC
LW · 513272104
COM$94.19M0.05%819,402-26.9%
393DISCOVER FINL SVCS
DFSEUR · 254709108
COM$93.26M0.05%798,122+19.5%
394DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$93.2M0.05%1,722,336-56.1%
395SOUTHWEST AIRLS CO
LUV · 844741108
COM$92.76M0.05%2,561,754+34.6%
396
UNION PAC CORP
907818108 · Put
COM$92.71M0.05%453,100+13.5%
397
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$92.28M0.05%530,800+112.2%
398SMITH A O CORP
AOS · 831865209
COM$92.28M0.05%1,267,871+167.1%
399
LOWES COS INC
548661107 · Put
COM$92.2M0.05%408,500-18.2%
400SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$92.18M0.05%322,987+817.4%
401
SPDR DOW JONES INDL AVERAGE
78467X109 · Call
UT SER 1$91.74M0.05%266,800-71.9%
402
NATIONAL INSTRS CORP
636518102
COM$91.23M0.04%1,589,403+32.4%
403LANTHEUS HLDGS INC
LNTH · 516544103
COM$91.23M0.04%1,087,091+337.4%
404CENTENE CORP DEL
CNC · 15135B101
COM$90.79M0.04%1,346,014-40.1%
405WEATHERFORD INTL PLC
WFRD · G48833118
ORD SHS$90.38M0.04%1,360,743-26.7%
406
MERCK & CO INC
58933Y105 · Call
COM$90.37M0.04%783,200+201.2%
407WILLSCOT MOBIL MINI HLDNG CO
WSC · 971378104
COM CL A$90.32M0.04%1,889,935+108.4%
408
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$90.21M0.04%674,200-11.1%
409UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$89.91M0.04%187,062-47.0%
410EMCOR GROUP INC
EME · 29084Q100
COM$89.77M0.04%485,828-5.8%
411MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$89.66M0.04%476,698-32.4%
412FIFTH THIRD BANCORP
FITB · 316773100
COM$88.96M0.04%3,394,218-9.0%
413BOEING CO
BA · 097023105
COM$88.9M0.04%421,015-30.4%
414HOULIHAN LOKEY INC
HLI · 441593100
CL A$88.74M0.04%902,664+2659.5%
415MONDELEZ INTL INC
MDLZ · 609207105
CL A$88.34M0.04%1,211,084-20.6%
416OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$88.1M0.04%989,784+17021.3%
417QIAGEN NV
QGEN · N72482123
SHS NEW$88.06M0.04%1,955,605+482.0%
418DICKS SPORTING GOODS INC
DKS · 253393102
COM$88.01M0.04%665,773-0.4%
419CENOVUS ENERGY INC
CVE · 15135U109
COM$87.76M0.04%5,168,367New
420AVIDXCHANGE HOLDINGS INC
AVDX · 05368X102
COM$87.38M0.04%8,417,922+4.1%
421GUARDANT HEALTH INC
GH · 40131M109
COM$87.14M0.04%2,434,178+87.6%
422
HONEYWELL INTL INC
438516106 · Call
COM$87.11M0.04%419,800+39.5%
423PENUMBRA INC
PEN · 70975L107
COM$86.93M0.04%252,662+25.6%
424
JOHNSON & JOHNSON
478160104 · Put
COM$86.73M0.04%524,000+193.2%
425TRAVELERS COMPANIES INC
TRV · 89417E109
COM$86.64M0.04%498,909+50.5%
426GOLAR LNG LTD
GLNG · G9456A100
SHS$86.63M0.04%4,295,123-16.0%
427UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$86.62M0.04%483,227New
428POST HLDGS INC
POST · 737446104
COM$86.37M0.04%996,766+40.9%
429INCYTE CORP
INCY · 45337C102
COM$86.25M0.04%1,385,467+121.8%
430DISNEY WALT CO
DIS · 254687106
COM$86.21M0.04%965,640-5.3%
431CONFLUENT INC
8QR · 20717M103
CLASS A COM$86.14M0.04%2,439,621+3423.4%
432SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$86.13M0.04%320,109+26.7%
433WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$86.11M0.04%2,569,562+89.1%
434ULTA BEAUTY INC
ULTA · 90384S303
COM$85.94M0.04%182,629+27.1%
435INSPIRE MED SYS INC
INSP · 457730109
COM$85.85M0.04%264,440+73.9%
436
FORD MTR CO DEL
345370860 · Put
COM$85.73M0.04%5,666,000-11.1%
437CARVANA CO
CVNA · 146869102
CL A$85.56M0.04%3,300,762+12.9%
438AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$85.34M0.04%1,483,217+298.8%
439INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$85.1M0.04%230,365+497.4%
440DOW INC
DOW · 260557103
COM$84.89M0.04%1,593,822+38.2%
441
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$84.8M0.04%1,017,400-39.1%
442BECTON DICKINSON & CO
BDX · 075887109
COM$84.48M0.04%319,995-73.6%
443VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$83.96M0.04%3,389,419-8.2%
444OKTA INC
OKTA · 679295105
CL A$83.87M0.04%1,209,409+90.6%
445APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$83.7M0.04%918,811+67.6%
446
PFIZER INC
717081103 · Call
COM$83.59M0.04%2,278,900+10.4%
447EATON CORP PLC
ETN · G29183103
SHS$83.51M0.04%415,267-41.9%
448GLOBUS MED INC
GMED · 379577208
CL A$83.3M0.04%1,399,047+288.3%
449HALLIBURTON CO
HAL · 406216101
COM$83.18M0.04%2,521,300-40.5%
450SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$82.84M0.04%13,783,404+47.1%
451PDD HOLDINGS INC
PDD · 722304102
SPONSORED ADS$82.61M0.04%1,194,842+775.6%
452OSHKOSH CORP
OSK · 688239201
COM$82.55M0.04%953,327+53.7%
453
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$82.25M0.04%1,730,100-14.4%
454HEALTHEQUITY INC
HQY · 42226A107
COM$81.88M0.04%1,296,843+10.9%
455EVERSOURCE ENERGY
ES · 30040W108
COM$81.4M0.04%1,147,796+41.8%
456
SUN LIFE FINANCIAL INC.
866796105 · Put
COM$81.15M0.04%1,175,000+9.3%
457ROBLOX CORP
RBLX · 771049103
CL A$81.12M0.04%2,012,986+1181.8%
458JPMORGAN CHASE & CO
JPM · 46625H100
COM$81.07M0.04%557,421+47.5%
459TEXTRON INC
TXT · 883203101
COM$80.89M0.04%1,196,104+30.8%
460SUMMIT MATLS INC
SMMT · 86614U100
CL A$80.47M0.04%2,126,015-5.9%
461ARGENX SE
ARGX · 04016X101
SPONSORED ADR$80.24M0.04%205,893+12.9%
462
BOOKING HOLDINGS INC
09857L108 · Put
COM$80.2M0.04%29,700+67.8%
463NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$80.18M0.04%850,258+49.6%
464MONDAY COM LTD
MNDY · M7S64H106
SHS$79.77M0.04%465,912+4.3%
465
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$79.16M0.04%1,054,500-59.7%
466
ROYAL BK CDA
780087102 · Put
COM$79.08M0.04%625,000
467TENARIS S A
TS · 88031M109
SPONSORED ADS$79.05M0.04%2,639,352+57.9%
468CINEMARK HLDGS INC
CNK · 17243V102
COM$78.93M0.04%4,783,783+1.6%
469SALESFORCE INC
CRM · 79466L302
COM$78.92M0.04%373,582-76.6%
470TETRA TECH INC NEW
TTEK · 88162G103
COM$78.85M0.04%481,547+68.7%
471FISERV INC
FISV · 337738108
COM$78.53M0.04%622,479+63.6%
472CONOCOPHILLIPS
COP · 20825C104
COM$78.5M0.04%757,681-46.6%
473MSCI INC
MSCI · 55354G100
COM$78.46M0.04%167,179+60.9%
474SAIA INC
SAIA · 78709Y105
COM$78.36M0.04%228,834+92.0%
475
HORIZON THERAPEUTICS PUB L
G46188101 · Call
SHS$78.33M0.04%761,600+1272.3%
476
SPDR SER TR
78464A698 · Call
S&P REGL BKG$78.28M0.04%1,917,200-23.8%
477
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$78.23M0.04%928,000+19.9%
478ABBOTT LABS
ABT · 002824100
COM$78.08M0.04%716,227-12.8%
479NRG ENERGY INC
NRG · 629377508
COM NEW$77.71M0.04%2,078,432+719.7%
480AMERICAN EXPRESS CO
AXP · 025816109
COM$77.69M0.04%445,990-65.4%
481BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$77.55M0.04%694,859+93.6%
482PDC ENERGY INC
PDCEUSD · 69327R101
COM$77.48M0.04%1,089,097+20.9%
483EXTREME NETWORKS
EXTR · 30226D106
COM$77.4M0.04%2,971,292+51.0%
484SPDR GOLD TR
GLD · 78463V107
GOLD SHS$77.38M0.04%434,073+82.3%
485INTUIT
INTU · 461202103
COM$77.18M0.04%168,456-25.4%
486RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$77.1M0.04%829,718-19.6%
487
IVERIC BIO INC
46583P102 · Call
COM$77.01M0.04%1,957,600+3746.0%
488DRIVEN BRANDS HLDGS INC
DRVN · 26210V102
COM$76.59M0.04%2,830,196+6.8%
489
DEERE & CO
244199105 · Call
COM$76.09M0.04%187,800+14.7%
490
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$76.04M0.04%371,500+2.3%
491ALLEGRO MICROSYSTEMS INC
ALGM · 01749D105
COM$75.72M0.04%1,677,495+1.8%
492FORTUNE BRANDS INNOVATIONS I
FBIN · 34964C106
COM$75.71M0.04%1,052,290+42.9%
493AIR PRODS & CHEMS INC
APD · 009158106
COM$75.48M0.04%252,008+0.4%
494ROKU INC
ROKU · 77543R102
COM CL A$75.43M0.04%1,179,393-1.8%
495IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$75.28M0.04%1,211,847+173.5%
496
GILEAD SCIENCES INC
375558103 · Call
COM$75.16M0.04%975,200-14.1%
497
INTEL CORP
458140100 · Put
COM$75.02M0.04%2,243,300-21.5%
498PARAMOUNT GLOBAL
0VVB · 92556H206
CLASS B COM$74.71M0.04%4,696,006+11217.0%
499
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$73.76M0.04%572,500-11.4%
500MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$73.7M0.04%281,905+153.3%
501HOLOGIC INC
HO1 · 436440101
COM$73.64M0.04%909,413+616.0%
502
MICRON TECHNOLOGY INC
595112103 · Call
COM$73.43M0.04%1,163,500+13.7%
503LAS VEGAS SANDS CORP
LVS · 517834107
COM$73.14M0.04%1,261,059+104.2%
504
PAYPAL HLDGS INC
70450Y103 · Put
COM$73.04M0.04%1,094,600+86.1%
505
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$72.97M0.04%1,349,100+0.3%
506
MARRIOTT INTL INC NEW
571903202 · Put
CL A$72.74M0.04%396,000+34.5%
507
NOVARTIS AG
66987V109 · Call
SPONSORED ADR$72.4M0.04%717,500+39.2%
508
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$72.39M0.04%561,900+8.6%
509
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$72.33M0.04%403,500+131.8%
510APTARGROUP INC
ATR · 038336103
COM$72.24M0.04%623,491+5626.4%
511BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$72.12M0.04%435,425+18.0%
512EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$71.51M0.04%1,083,981-13.7%
513BROWN & BROWN INC
BRO · 115236101
COM$71.4M0.04%1,037,128-33.3%
514JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$71.33M0.04%2,617,690+4269.4%
515
MCDONALDS CORP
580135101 · Put
COM$71.32M0.04%239,000-19.6%
516SM ENERGY CO
SM · 78454L100
COM$71.28M0.04%2,253,592-0.4%
517HENRY SCHEIN INC
HSIC · 806407102
COM$71.08M0.04%876,497+7711.2%
518
NIKE INC
654106103 · Put
CL B$71.06M0.04%643,800+70.4%
519
AUTOZONE INC
053332102 · Put
COM$70.81M0.03%28,400-6.0%
520
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$70.52M0.03%747,600+1321.3%
521VISTRA CORP
VST · 92840M102
COM$70.36M0.03%2,680,562-7.1%
522M & T BK CORP
MTB · 55261F104
COM$70.12M0.03%566,606+18.1%
523NEXTERA ENERGY INC
NEE · 65339F101
COM$70.11M0.03%944,817-7.4%
524
CATERPILLAR INC
149123101 · Call
COM$70.08M0.03%284,800+76.8%
525LINDE PLC
LIN · G54950103
SHS$70.03M0.03%183,770-84.7%
526JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$69.95M0.03%564,287-52.8%
527
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$69.88M0.03%1,470,000+40.8%
528ELECTRONIC ARTS INC
EA · 285512109
COM$69.84M0.03%538,457+1344.8%
529MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$69.25M0.03%772,932-53.9%
530UNITY SOFTWARE INC
U · 91332U101
COM$69.22M0.03%1,594,187+139.7%
531ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$69.2M0.03%1,515,737+26.8%
532ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$69.06M0.03%940,100+49.7%
533SAMSARA INC
IOT · 79589L106
COM CL A$68.92M0.03%2,487,297+13.3%
534PINTEREST INC
PINS · 72352L106
CL A$68.76M0.03%2,515,105-37.7%
535HEICO CORP NEW
HEI/A · 422806208
CL A$68.6M0.03%487,933-7.1%
536LITHIA MTRS INC
LAD · 536797103
COM$68.6M0.03%225,584+338.3%
537MASCO CORP
MAS · 574599106
COM$68.59M0.03%1,195,416+1679.0%
538NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$68.5M0.03%1,168,173+65.3%
539MOODYS CORP
MCO · 615369105
COM$68.41M0.03%196,734+81.9%
540COMCAST CORP NEW
CMCSA · 20030N101
CL A$68.35M0.03%1,644,984-12.4%
541ATRICURE INC
ATRC · 04963C209
COM$68.3M0.03%1,383,772+15.9%
542AMBARELLA INC
AMBA · G037AX101
SHS$68.16M0.03%814,579-44.1%
543PRUDENTIAL FINL INC
PRU · 744320102
COM$68.12M0.03%772,166-54.5%
544SHOPIFY INC
SHOP · 82509L107
CL A$67.65M0.03%1,047,021+136.9%
545CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$67.58M0.03%10,032,011+412.9%
546TECK RESOURCES LTD
TECK · 878742204
CL B$67.42M0.03%1,601,309+1168.4%
547CHURCHILL DOWNS INC
CHDN · 171484108
COM$67.4M0.03%484,318+609.2%
548WAYFAIR INC
W · 94419L101
CL A$67.37M0.03%1,036,242-40.7%
549BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$67.2M0.03%494,106+104.9%
550APPLIED MATLS INC
AMAT · 038222105
COM$67.14M0.03%464,531-61.0%
551
ABBOTT LABS
002824100 · Call
COM$67.07M0.03%615,200+17.4%
552AGREE RLTY CORP
ADC · 008492100
COM$66.95M0.03%1,023,852+139.8%
553ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$66.94M0.03%891,675-57.0%
554MACYS INC
M · 55616P104
COM$66.89M0.03%4,167,569+250.0%
555DEVON ENERGY CORP NEW
DVN · 25179M103
COM$66.8M0.03%1,381,908-41.7%
556WYNN RESORTS LTD
WYNN · 983134107
COM$66.59M0.03%630,565-5.2%
557AGCO CORP
AGCO · 001084102
COM$66.54M0.03%506,351+110.7%
558PARKER-HANNIFIN CORP
PH · 701094104
COM$66.38M0.03%170,197-24.3%
559BELLRING BRANDS INC
BRBR · 07831C103
COMMON STOCK$66.35M0.03%1,812,751+20.5%
560
ARCH CAP GROUP LTD
G0450A105
ORD$66.19M0.03%884,243+45.9%
561LIVANOVA PLC
LIVN · G5509L101
SHS$66.07M0.03%1,284,695-12.2%
562EBAY INC.
EBAY · 278642103
COM$66M0.03%1,476,749-35.0%
563ALLEGION PLC
ALLE · G0176J109
ORD SHS$65.9M0.03%549,088-56.4%
564SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$65.84M0.03%1,006,062+310.1%
565ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$65.8M0.03%6,207,846+86.9%
566CROCS INC
CROX · 227046109
COM$65.78M0.03%584,981+473.9%
567
CAPRI HOLDINGS LIMITED
G1890L107
SHS$65.67M0.03%1,829,669+170.3%
568
COMCAST CORP NEW
20030N101 · Put
CL A$65.65M0.03%1,580,000-53.0%
569
BAIDU INC
056752108 · Put
SPON ADR REP A$65.63M0.03%479,400+213.9%
570
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$65.49M0.03%1,024,100-50.6%
571CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$65.37M0.03%600,412+87.7%
572
COMCAST CORP NEW
20030N101 · Call
CL A$65.32M0.03%1,572,200+11.0%
573APA CORPORATION
APA · 03743Q108
COM$65.31M0.03%1,911,338+71.9%
574HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$65.28M0.03%1,809,809+77.6%
575
VALERO ENERGY CORP
91913Y100 · Put
COM$65.23M0.03%556,100+136.0%
576
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$65.23M0.03%90,000+109.3%
577MORNINGSTAR INC
MORN · 617700109
COM$65.15M0.03%332,294-3.3%
578PHILLIPS 66
PSX · 718546104
COM$64.63M0.03%677,573-7.9%
579
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Put
SPONSORED ADS$64.53M0.03%639,400+488.2%
580JUNIPER NETWORKS INC
JNP · 48203R104
COM$64.49M0.03%2,058,328-4.0%
581NORTHERN OIL & GAS INC
NOG · 665531307
COM$64.16M0.03%1,869,586+128.5%
582FORD MTR CO DEL
F · 345370860
COM$64.15M0.03%4,239,620-65.9%
583SERVICENOW INC
NOW · 81762P102
COM$63.82M0.03%113,573-65.2%
584LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$63.78M0.03%1,943,892+16.7%
585SUN CMNTYS INC
SUI · 866674104
COM$63.38M0.03%485,857-53.5%
586PERRIGO CO PLC
PRGO · G97822103
SHS$63.25M0.03%1,862,916+610.6%
587GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$63.04M0.03%244,233+30.3%
588RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$63.01M0.03%337,812+118.1%
589
DEVON ENERGY CORP NEW
25179M103 · Put
COM$62.97M0.03%1,302,700+49.4%
590
AXALTA COATING SYS LTD
G0750C108
COM$62.79M0.03%1,913,664-17.2%
591FLOWSERVE CORP
FLS · 34354P105
COM$62.76M0.03%1,689,369+139.0%
592CHORD ENERGY CORPORATION
CHRD · 674215207
COM NEW$62.47M0.03%406,187+516.9%
593NNN REIT INC
NNN · 637417106
COM$62.45M0.03%1,459,538+61.0%
594TRACTOR SUPPLY CO
TSCO · 892356106
COM$62.37M0.03%282,102+990.2%
595ENOVIS CORPORATION
ENOV · 194014502
COM$62.37M0.03%972,721+17621.3%
596FLUOR CORP NEW
FLR · 343412102
COM$62.31M0.03%2,105,225+121.4%
597HOST HOTELS & RESORTS INC
HST · 44107P104
COM$62.08M0.03%3,688,847+2037.1%
598JABIL INC
JBL · 466313103
COM$62.06M0.03%575,032+119.6%
599INVITATION HOMES INC
INVH · 46187W107
COM$61.85M0.03%1,798,052-21.6%
600
COSTCO WHSL CORP NEW
22160K105 · Put
COM$61.7M0.03%114,600+34.8%
601HENRY JACK & ASSOC INC
JKHY · 426281101
COM$61.59M0.03%368,061+236.6%
602WASTE CONNECTIONS INC
WCN · 94106B101
COM$61.56M0.03%430,692+1700.5%
603BOYD GAMING CORP
BYD · 103304101
COM$61.5M0.03%886,597+22.5%
604FIRST HORIZON CORPORATION
FHN · 320517105
COM$61.47M0.03%5,454,021+110.9%
605ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$61.43M0.03%2,609,719+47.5%
606NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$61.42M0.03%2,821,108+24.4%
607KENNAMETAL INC
KMT · 489170100
COM$61.38M0.03%2,162,153+244.0%
608MASTEC INC
MTZ · 576323109
COM$61.28M0.03%519,493+14.9%
609RPM INTL INC
RPM · 749685103
COM$61.04M0.03%680,275+653.7%
610SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$61.01M0.03%263,267-37.6%
611METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$61M0.03%46,509+158.4%
612POWER INTEGRATIONS INC
POWI · 739276103
COM$60.73M0.03%641,453-19.4%
613ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$60.69M0.03%762,091-18.3%
614VAXCYTE INC
PCVX · 92243G108
COM$60.63M0.03%1,214,072-7.6%
615FEDERATED HERMES INC
FHI · 314211103
CL B$60.46M0.03%1,686,507+35.9%
616WHIRLPOOL CORP
WHR · 963320106
COM$60.33M0.03%405,504+362.9%
617
COCA COLA CO
191216100 · Put
COM$60.06M0.03%997,400-44.2%
618
ASTRAZENECA PLC
046353108 · Put
SPONSORED ADR$60.06M0.03%839,200+2589.7%
619NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$59.97M0.03%5,335,149+189.1%
620
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$59.87M0.03%1,877,459+16.6%
621INSULET CORP
PODD · 45784PAK7
NOTE 0.375% 9/0$59.87M0.03%43,500,000+124185.7%
622THE TRADE DESK INC
TTD · 88339J105
COM CL A$59.84M0.03%774,918+666.8%
623ENERPLUS CORP
ERFGBP · 292766102
COM$59.76M0.03%4,128,763+1.4%
624PHILIP MORRIS INTL INC
PM · 718172109
COM$59.73M0.03%611,868-43.2%
625VANECK ETF TRUST
SMH · 92189F676
SEMICONDUCTR ETF$59.68M0.03%391,979+1170.6%
626
UNION PAC CORP
907818108 · Call
COM$59.65M0.03%291,500-34.0%
627LOWES COS INC
LOW · 548661107
COM$59.53M0.03%263,738-46.4%
628BOOKING HOLDINGS INC
BKNG · 09857LAN8
NOTE 0.750% 5/0$59.44M0.03%39,600,000New
629UGI CORP NEW
UGI · 902681105
COM$59.35M0.03%2,200,693+344.4%
630PFIZER INC
PFE · 717081103
COM$59.19M0.03%1,613,796+65.7%
631UNION PAC CORP
UNP · 907818108
COM$59.16M0.03%289,105-53.3%
632HUNTSMAN CORP
HUN · 447011107
COM$58.96M0.03%2,182,030+81.7%
633ROYAL GOLD INC
RGLD · 780287108
COM$58.82M0.03%512,500-44.3%
634KINSALE CAP GROUP INC
KNSL · 49714P108
COM$58.62M0.03%156,660+20843.9%
635MARATHON OIL CORP
MRO* · 565849106
COM$58.54M0.03%2,542,896-37.7%
636YUM BRANDS INC
YUM · 988498101
COM$58.53M0.03%422,429-41.0%
637NUTRIEN LTD
NTR · 67077M108
COM$57.94M0.03%981,127New
638SHUTTERSTOCK INC
SSTK · 825690100
COM$57.93M0.03%1,190,312+455.6%
639VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$57.83M0.03%692,061+422.3%
640JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$57.78M0.03%1,741,881+57.2%
641BROADCOM INC
AVGO · 11135F101
COM$57.72M0.03%66,538+102.2%
642ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$57.64M0.03%1,875,227-8.0%
643SENTINELONE INC
S · 81730H109
CL A$57.51M0.03%3,808,866+147.9%
644
FEDEX CORP
31428X106 · Put
COM$57.29M0.03%231,100-75.7%
645DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$57.25M0.03%1,204,275+6.5%
646GLOBE LIFE INC
GL · 37959E102
COM$56.97M0.03%519,738+165.4%
647TRUIST FINL CORP
TFC · 89832Q109
COM$56.92M0.03%1,875,334+502.4%
648COMMERCIAL METALS CO
CMC · 201723103
COM$56.81M0.03%1,078,732+111.6%
649
ALTRIA GROUP INC
02209S103 · Call
COM$56.75M0.03%1,252,800-43.8%
650
INTEL CORP
458140100 · Call
COM$56.72M0.03%1,696,100+0.9%
651REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$56.72M0.03%556,264+159.9%
652RBC BEARINGS INC
RBC · 75524B104
COM$56.57M0.03%260,134New
653TERADATA CORP DEL
TDC · 88076W103
COM$56.08M0.03%1,049,947-9.9%
654HARLEY DAVIDSON INC
HOG · 412822108
COM$56.03M0.03%1,591,227-5.3%
655
ALBEMARLE CORP
012653101 · Put
COM$56.02M0.03%251,100-26.4%
656ALPHATEC HLDGS INC
ATEC · 02081G201
COM NEW$55.89M0.03%3,108,656-29.2%
657
VALE S A
91912E105 · Put
SPONSORED ADS$55.83M0.03%4,160,400+611.5%
658
AMERICAN EXPRESS CO
025816109 · Call
COM$55.76M0.03%320,100-22.2%
659SERVICE CORP INTL
SCI · 817565104
COM$55.76M0.03%863,280-13.5%
660LEAR CORP
LEA · 521865204
COM NEW$55.66M0.03%387,712+2.0%
661CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$55.65M0.03%403,223-32.1%
662
THE CIGNA GROUP
125523100 · Put
COM$55.61M0.03%198,200-17.9%
663CANADIAN SOLAR INC
CSIQ · 136635109
COM$55.59M0.03%1,436,907+114.5%
664ARROW ELECTRS INC
ARW · 042735100
COM$55.58M0.03%388,065+39.3%
665
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$55.52M0.03%230,074+264.1%
666SI-BONE INC
SIBN · 825704109
COM$55.5M0.03%2,057,081+24.0%
667VENTAS INC
VEN · 92276F100
COM$55.43M0.03%1,172,523+205.3%
668WINGSTOP INC
WING · 974155103
COM$55.15M0.03%275,525+562.8%
669
FIRST SOLAR INC
336433107 · Put
COM$54.88M0.03%288,700+37.9%
670POPULAR INC
BPOP · 733174700
COM NEW$54.86M0.03%906,467+108.4%
671REALTY INCOME CORP
O · 756109104
COM$54.76M0.03%915,885New
672
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$54.67M0.03%1,244,800+34.3%
673
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$54.61M0.03%76,000+1125.8%
674GRAINGER W W INC
GWW · 384802104
COM$54.42M0.03%69,011-27.8%
675
QUALCOMM INC
747525103 · Call
COM$54.39M0.03%456,900+151.6%
676
BECTON DICKINSON & CO
075887109 · Put
COM$54.36M0.03%205,900-53.3%
677SYNCHRONY FINANCIAL
SYF · 87165B103
COM$54.33M0.03%1,601,602-43.4%
678WARNER MUSIC GROUP CORP
WMG · 934550203
COM CL A$54.16M0.03%2,075,739+3134.9%
679ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$54.08M0.03%798,642-20.5%
680VERISIGN INC
VRSN · 92343E102
COM$54.03M0.03%239,085-55.4%
681FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$53.94M0.03%1,498,437+304.9%
682GLOBAL E ONLINE LTD
GLBE · M5216V106
SHS$53.86M0.03%1,315,705+645.7%
683CMS ENERGY CORP
CMS · 125896100
COM$53.84M0.03%916,458+184.4%
684CANADIAN NATL RY CO
CNI · 136375102
COM$53.84M0.03%444,708-64.8%
685PROGRESSIVE CORP
PGR · 743315103
COM$53.78M0.03%406,316-40.5%
686
ABBOTT LABS
002824100 · Put
COM$53.77M0.03%493,200-36.7%
687TOLL BROTHERS INC
TOL · 889478103
COM$53.72M0.03%679,384-17.6%
688PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$53.69M0.03%3,882,240-32.0%
689GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$53.59M0.03%2,230,321-18.8%
690ISHARES TR
EFA · 464287465
MSCI EAFE ETF$53.56M0.03%738,719+42.0%
691AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$53.54M0.03%2,984,554-45.5%
692MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$53.47M0.03%115,824-56.9%
693REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$53.43M0.03%385,243-25.7%
694
DEXCOM INC
252131107 · Put
COM$53.32M0.03%414,900+58.8%
695WENDYS CO
WEN · 95058W100
COM$53.31M0.03%2,450,946-16.5%
696CASEYS GEN STORES INC
CASY · 147528103
COM$53.26M0.03%218,382-22.9%
697TEGNA INC
TGNA · 87901J105
COM$53.25M0.03%3,279,197+241.0%
698HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$53.13M0.03%365,015+0.7%
699CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$53.12M0.03%356,052-46.5%
700AIRBNB INC
ABNB · 009066101
COM CL A$53.07M0.03%414,116+239.8%
701CHOICE HOTELS INTL INC
CHH · 169905106
COM$52.98M0.03%450,829+256.3%
702
TJX COS INC NEW
872540109 · Put
COM$52.95M0.03%624,500+82.4%
703ALLY FINL INC
ALLY · 02005N100
COM$52.83M0.03%1,955,947+156.3%
704AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$52.82M0.03%735,103-29.3%
705
DUPONT DE NEMOURS INC
26614N102 · Put
COM$52.67M0.03%737,300-0.2%
706RLI CORP
RLI · 749607107
COM$52.66M0.03%385,891New
707HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$52.5M0.03%289,983+113.7%
708
UBER TECHNOLOGIES INC
90353T100 · Put
COM$52.24M0.03%1,210,200+185.4%
709DENTSPLY SIRONA INC
XRAY · 24906P109
COM$52.13M0.03%1,302,512+3690.2%
710FLYWIRE CORPORATION
FLYW · 302492103
COM VTG$52.06M0.03%1,677,032-8.6%
711FMC CORP
FMC · 302491303
COM NEW$52.03M0.03%498,671-53.7%
712ALKERMES PLC
ALKS · G01767105
SHS$51.93M0.03%1,659,031-34.1%
713
PROCTER AND GAMBLE CO
742718109 · Put
COM$51.88M0.03%341,900-32.7%
714GENERAL MLS INC
GIS · 370334104
COM$51.86M0.03%676,106+775.4%
715ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$51.78M0.03%167,794+335.3%
716INSULET CORP
PODD · 45784P101
COM$51.69M0.03%179,274+4468.7%
717VALE S A
VALE · 91912E105
SPONSORED ADS$51.59M0.03%3,844,285-50.5%
718
ELEVANCE HEALTH INC
036752103 · Put
COM$51.54M0.03%116,000+35.2%
719
AON PLC
G0403H108 · Put
SHS CL A$51.19M0.03%148,300+0.7%
720INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$51.14M0.03%382,200-70.7%
721BANK OZK LITTLE ROCK ARK
OZK · 06417N103
COM$51.1M0.03%1,272,454-36.5%
722TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$51.1M0.03%2,497,414+13782.2%
723FIRST INDL RLTY TR INC
FR · 32054K103
COM$51.05M0.03%969,795-6.3%
724EQUINIX INC
EQIX · 29444U700
COM$51.01M0.03%65,066-27.7%
725IMMUNOGEN INC
IMGNEUR · 45253H101
COM$50.91M0.03%2,697,863-9.4%
726SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$50.83M0.03%1,680,393+58.7%
727SYNEOS HEALTH INC
8IN · 87166B102
CL A$50.71M0.03%1,203,316+20.7%
728CLEVELAND-CLIFFS INC NEW
CLF · 185899101
COM$50.63M0.02%3,020,677+15.9%
729KIMBERLY-CLARK CORP
KMB · 494368103
COM$50.59M0.02%366,459-56.9%
730NOBLE CORP PLC
NE · G65431127
ORD SHS A$50.49M0.02%1,222,213+21.7%
731
ALBEMARLE CORP
012653101 · Call
COM$50.49M0.02%226,300+4251.9%
732MYR GROUP INC DEL
MYRG · 55405W104
COM$50.46M0.02%364,722-28.5%
7333M CO
MMM · 88579Y101
COM$50.36M0.02%503,167-38.8%
734FIRST TR EXCHANGE-TRADED FD
FDN · 33733E302
DJ INTERNT IDX$50.25M0.02%308,314New
735NU HLDGS LTD
NU · G6683N103
ORD SHS CL A$50M0.02%6,336,567-14.1%
736GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$49.99M0.02%1,288,484+8253.8%
737COLUMBIA BKG SYS INC
COLB · 197236102
COM$49.98M0.02%2,464,371+144.6%
738MASTERCARD INCORPORATED
MA · 57636Q104
CL A$49.84M0.02%126,711-73.6%
739DOLLAR GEN CORP NEW
DG · 256677105
COM$49.75M0.02%293,031-58.4%
740ERICSSON
ERIC · 294821608
ADR B SEK 10$49.72M0.02%9,123,453+65371.5%
741CARDINAL HEALTH INC
CAH · 14149Y108
COM$49.71M0.02%525,646+53.1%
742
ENGAGESMART INC
29283F103
COMMON STOCK$49.59M0.02%2,597,861-17.6%
743AIR LEASE CORP
AL · 00912X302
CL A$49.59M0.02%1,184,946+18.6%
744
PIONEER NAT RES CO
723787107 · Put
COM$49.58M0.02%239,300-24.1%
745R1 RCM INC
RCM1USD · 77634L105
COM$49.52M0.02%2,684,049+160.1%
746
STRYKER CORPORATION
863667101 · Call
COM$49.49M0.02%162,200+51.0%
747ZOETIS INC
ZTS · 98978V103
CL A$49.32M0.02%286,386-33.4%
748
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$49.29M0.02%522,500+219.2%
749BAXTER INTL INC
BAX · 071813109
COM$49.26M0.02%1,081,221-79.8%
750ISHARES TR
ITB · 464288752
US HOME CONS ETF$49.26M0.02%576,547+355.5%
751
PEPSICO INC
713448108 · Put
COM$49.14M0.02%265,300-55.2%
752PAYONEER GLOBAL INC
PAYO · 70451X104
COM$48.89M0.02%10,164,521+38.1%
753CORNING INC
GLW · 219350105
COM$48.76M0.02%1,391,482-40.3%
754EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$48.72M0.02%445,345+2.4%
755HESS CORP
HES · 42809H107
COM$48.7M0.02%358,215+114.0%
756CARMAX INC
KMX · 143130102
COM$48.64M0.02%581,179+1820.7%
757
EQT CORP
26884L109 · Put
COM$48.59M0.02%1,181,400+1862.5%
758CARETRUST REIT INC
CTRE · 14174T107
COM$48.58M0.02%2,446,287+372.6%
759TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$48.47M0.02%3,085,166-19.7%
760ISHARES TR
IBB · 464287556
ISHARES BIOTECH$48.37M0.02%380,980+2997.7%
761
SCREAMING EAGLE ACQUISITN CO
G79407105
CLASS A ORD SHS$48.29M0.02%4,679,620-1.3%
762STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$48.28M0.02%965,711+99.5%
763TIMKEN CO
TKR · 887389104
COM$48.24M0.02%526,999-16.3%
764INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$48.19M0.02%605,430+55.1%
765UNITED AIRLS HLDGS INC
UAL · 910047109
COM$48.03M0.02%875,326-18.1%
766ENPHASE ENERGY INC
ENPH · 29355A107
COM$48M0.02%286,620-51.1%
767ENBRIDGE INC
ENB · 29250N105
COM$47.82M0.02%1,286,089+77.3%
768
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$47.68M0.02%129,800-5.9%
769INARI MED INC
NARIUSD · 45332Y109
COM$47.58M0.02%818,327+98.8%
770
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$47.58M0.02%48,105,000+106038.2%
771
STARBUCKS CORP
855244109 · Put
COM$47.34M0.02%477,900+46.1%
772SEI INVTS CO
SEIC · 784117103
COM$47.31M0.02%793,591+1671.0%
773
ELEVANCE HEALTH INC
036752103 · Call
COM$47.27M0.02%106,400-22.5%
774DIAMOND OFFSHORE DRILLING IN
DO1USD · 25271C201
COM$47.25M0.02%3,318,142+31.8%
775STEEL DYNAMICS INC
STLD · 858119100
COM$47.23M0.02%433,552+638.8%
776
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$47.23M0.02%1,193,800-55.4%
777MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$47.19M0.02%541,012-5.3%
778TRANSOCEAN LTD
RIG · H8817H100
REG SHS$47.04M0.02%6,710,437+868.7%
779AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$46.91M0.02%241,882+43.0%
780ALLSTATE CORP
ALL · 020002101
COM$46.89M0.02%430,025-62.0%
781
AIRBNB INC
009066101 · Call
COM CL A$46.64M0.02%363,900+1361.4%
782DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$46.48M0.02%1,043,122+208.0%
783OWENS CORNING NEW
OC · 690742101
COM$46.46M0.02%355,992+286.7%
784NETSTREIT CORP
NTST · 64119V303
COM$46.45M0.02%2,599,071+5.8%
785
OREILLY AUTOMOTIVE INC
67103H107 · Put
COM$46.43M0.02%48,600-8.8%
786BLACK KNIGHT INC
BKIEUR · 09215C105
COM$46.39M0.02%776,608+139.8%
787WESTROCK CO
WRKUSD · 96145D105
COM$46.32M0.02%1,593,509-40.6%
788CIENA CORP
CIEN · 171779309
COM NEW$46.28M0.02%1,089,307+34.1%
789
TRANSDIGM GROUP INC
893641100 · Put
COM$46.14M0.02%51,600-23.7%
790
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$46.07M0.02%88,300+210.9%
791ILLINOIS TOOL WKS INC
ITW · 452308109
COM$46.02M0.02%183,965+70.9%
792
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$45.92M0.02%130,500-7.7%
793IDACORP INC
IDA · 451107106
COM$45.89M0.02%447,313+61.1%
794NOV INC
NOV · 62955J103
COM$45.89M0.02%2,861,079+41.4%
795
CRH PLC
12626K203
ADR$45.75M0.02%820,933+440.4%
796
LINDE PLC
G54950103 · Call
SHS$45.54M0.02%119,500+10.4%
797
FORD MTR CO DEL
345370860 · Call
COM$45.54M0.02%3,009,700+3.4%
798SANOFI
SNY · 80105N105
SPONSORED ADR$45.47M0.02%843,561-63.1%
799BRINKER INTL INC
EAT · 109641100
COM$45.28M0.02%1,237,058+131.1%
800LYFT INC
LYFT · 55087P104
CL A COM$45.23M0.02%4,716,092+8.4%
801EOG RES INC
EOG · 26875P101
COM$45.2M0.02%394,964+183.6%
802COSTAR GROUP INC
CSGP · 22160N109
COM$45.1M0.02%506,712+4775.0%
803
CARDINAL HEALTH INC
14149Y108 · Call
COM$45.02M0.02%476,100+58.5%
804
LAM RESEARCH CORP
512807108 · Put
COM$45M0.02%70,000+6.7%
805
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$44.86M0.02%131,200+6805.3%
806PREMIER INC
2655957D · 74051N102
CL A$44.7M0.02%1,616,090+399.0%
807
SYSCO CORP
871829107 · Call
COM$44.63M0.02%601,500-0.2%
808TOPBUILD CORP
BLD · 89055F103
COM$44.55M0.02%167,472-70.2%
809CITIZENS FINL GROUP INC
CFG · 174610105
COM$44.5M0.02%1,706,136+47.6%
810CONAGRA BRANDS INC
CAG · 205887102
COM$44.37M0.02%1,315,956-68.5%
811
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$44.3M0.02%84,900+127.6%
812
HCA HEALTHCARE INC
40412C101 · Call
COM$44.25M0.02%145,800-25.4%
813
APPLIED MATLS INC
038222105 · Call
COM$44.24M0.02%306,100+38.3%
814BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$44.04M0.02%684,554-58.3%
815TYLER TECHNOLOGIES INC
TYL · 902252105
COM$43.76M0.02%105,074+15.3%
816ENCORE WIRE CORP
EU · 292562105
COM$43.72M0.02%235,135+143.1%
817
FLEX LTD
Y2573F102
ORD$43.66M0.02%1,579,453-33.2%
818TRANSDIGM GROUP INC
TDG · 893641100
COM$43.56M0.02%48,719-72.3%
819MDU RES GROUP INC
MDU · 552690109
COM$43.56M0.02%2,080,136+121.4%
820
NETAPP INC
64110D104 · Put
COM$43.52M0.02%569,600+34.0%
821UNITED STATES STL CORP NEW
UTHR · 912909108
COM$43.48M0.02%1,738,375+470.0%
822CANADIAN NAT RES LTD
CNQ · 136385101
COM$43.47M0.02%772,582+132.4%
823
THE TRADE DESK INC
88339J105 · Put
COM CL A$43.41M0.02%562,100+234.6%
824ALLIANT ENERGY CORP
LNT · 018802108
COM$43.36M0.02%826,305+797.5%
825UNUM GROUP
UNM · 91529Y106
COM$43.36M0.02%908,943-16.6%
826
DOCUSIGN INC
256163AD8
NOTE 1/1$43.34M0.02%44,758,000+178005.8%
827DEERE & CO
DE · 244199105
COM$43.32M0.02%106,904-59.3%
828REXFORD INDL RLTY INC
REXR · 76169C100
COM$43.1M0.02%825,355+46.3%
829ALCON AG
ALC · H01301128
ORD SHS$43.08M0.02%524,678-51.1%
830HUBBELL INC
HUBB · 443510607
COM$43.03M0.02%129,782+11088.1%
831CUMMINS INC
CMI · 231021106
COM$42.98M0.02%175,329-76.6%
832
LI AUTO INC
50202M102 · Put
SPONSORED ADS$42.83M0.02%1,220,100+150.2%
833
CARDINAL HEALTH INC
14149Y108 · Put
COM$42.81M0.02%452,700+3022.1%
834EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$42.73M0.02%282,836+48.0%
835MARRIOTT INTL INC NEW
MAR · 571903202
CL A$42.73M0.02%232,594+0.8%
836CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$42.6M0.02%339,113+706.7%
837KEYCORP
KEY · 493267108
COM$42.59M0.02%4,609,434+573.9%
838EASTGROUP PPTYS INC
EGP · 277276101
COM$42.57M0.02%245,200+54.4%
839
KLA CORP
482480100 · Put
COM NEW$42.54M0.02%87,700+37.0%
840ONEMAIN HLDGS INC
OMF · 68268W103
COM$42.51M0.02%973,035-32.2%
841LAUDER ESTEE COS INC
EL · 518439104
CL A$42.42M0.02%216,007-17.7%
842RYAN SPECIALTY HOLDINGS INC
RYAN · 78351F107
CL A$42.42M0.02%944,946New
843AMERICOLD REALTY TRUST INC
COLD · 03064D108
COM$42.27M0.02%1,308,609-11.1%
844
SYNOPSYS INC
871607107 · Put
COM$42.19M0.02%96,900New
845
KRANESHARES TR
500767306 · Call
CSI CHI INTERNET$42.15M0.02%1,565,000+398.4%
846
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$42.14M0.02%19,700-10.0%
847BAIDU INC
BIDU · 056752108
SPON ADR REP A$42.13M0.02%307,691+110.3%
848MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$42.1M0.02%277,230-6.0%
849WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$42.01M0.02%1,151,893+80.3%
850PNM RES INC
TXNM · 69349H107
COM$41.86M0.02%928,164-37.2%
851
S&P GLOBAL INC
78409V104 · Call
COM$41.77M0.02%104,200+111.8%
852SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$41.71M0.02%1,106,681New
853LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$41.7M0.02%1,274,158+6.5%
854STARWOOD PPTY TR INC
STWD · 85571B105
COM$41.62M0.02%2,145,410+6669.6%
855CONSTELLATION ENERGY CORP
CEG · 21037T109
COM$41.61M0.02%454,473+8285.1%
856
DAVITA INC
23918K108 · Put
COM$41.58M0.02%413,900New
857ERIE INDTY CO
ERIE · 29530P102
CL A$41.56M0.02%197,889+6580.9%
858
ALTRIA GROUP INC
02209S103 · Put
COM$41.56M0.02%917,400-36.8%
859AMYLYX PHARMACEUTICALS INC
AMLX · 03237H101
COM$41.45M0.02%1,921,631+78.8%
860ATLANTICA SUSTAINABLE INFR P
ALDA · G0751N103
SHS$41.31M0.02%1,762,295+52.1%
861KIRBY CORP
KEX · 497266106
COM$41.25M0.02%536,078+65.2%
862
STRYKER CORPORATION
863667101 · Put
COM$41.16M0.02%134,900+42.4%
863
ROYAL BK CDA
780087102 · Call
COM$41.12M0.02%325,000-38.1%
864ATKORE INC
ATKR · 047649108
COM$41.12M0.02%263,680+1378.9%
865CAMECO CORP
CCJ · 13321L108
COM$41.1M0.02%1,311,347+15.4%
866CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$41.06M0.02%2,831,265+31.3%
867
COSTCO WHSL CORP NEW
22160K105 · Call
COM$41.02M0.02%76,200+14.9%
868OUTSET MED INC
OMGBP · 690145107
COM$41.01M0.02%1,875,100+464.1%
869SONOS INC
SONO · 83570H108
COM$40.88M0.02%2,503,306+2303.5%
870
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$40.76M0.02%132,100-52.5%
871UNILEVER PLC
UL · 904767704
SPON ADR NEW$40.66M0.02%779,893-27.0%
872VIATRIS INC
VTRS · 92556V106
COM$40.66M0.02%4,073,716+608.1%
873INGREDION INC
INGR · 457187102
COM$40.62M0.02%383,423+7.3%
874
ENBRIDGE INC
29250N105 · Put
COM$40.62M0.02%825,000-11.0%
875PUBLIC STORAGE
PSA · 74460D109
COM$40.59M0.02%139,080+644.3%
876EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$40.58M0.02%335,052+117.3%
877
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$40.47M0.02%1,011,800+81.9%
878SQUARESPACE INC
8DT · 85225A107
CLASS A$40.37M0.02%1,279,914+31.0%
879WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$40.36M0.02%588,613+306.9%
880
SERVICENOW INC
81762P102 · Call
COM$40.35M0.02%71,800+1182.1%
881
DISNEY WALT CO
254687106 · Call
COM$40.31M0.02%451,500+462.3%
882
LOWES COS INC
548661107 · Call
COM$40.29M0.02%178,500-40.6%
883
OCCIDENTAL PETE CORP
674599105 · Call
COM$40.12M0.02%682,300-22.5%
884KRAFT HEINZ CO
KHC · 500754106
COM$40.08M0.02%1,129,039+321.4%
885INTRA-CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$40.08M0.02%632,914+27.0%
886STAG INDL INC
STAG · 85254J102
COM$40.07M0.02%1,116,856+1671.4%
887AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$40.03M0.02%218,328+124.9%
888HIMS & HERS HEALTH INC
HIMS · 433000106
COM CL A$39.81M0.02%4,235,443+34.1%
889GSK PLC
GSK · 37733W204
SPONSORED ADR$39.68M0.02%1,113,452+6.0%
890RH
RH · 74967X103
COM$39.64M0.02%120,277+16.7%
891LIBERTY ENERGY INC
LBRT · 53115L104
COM CL A$39.64M0.02%2,964,495-35.2%
892TECHNIPFMC PLC
FTI · G87110105
COM$39.62M0.02%2,384,167-56.2%
893HERSHEY CO
HSY · 427866108
COM$39.6M0.02%158,576-65.4%
894WIX COM LTD
WIX · M98068105
SHS$39.56M0.02%505,658-25.3%
895
CANADIAN NAT RES LTD
136385101 · Put
COM$39.55M0.02%541,100+6.9%
896AZEK CO INC
AZEK · 05478C105
CL A$39.46M0.02%1,302,876-5.5%
897
UNITED RENTALS INC
911363109 · Call
COM$39.37M0.02%88,400+4.0%
898ASHLAND INC
ASH · 044186104
COM$39.36M0.02%452,832-41.6%
899US FOODS HLDG CORP
USFD · 912008109
COM$39.34M0.02%894,158-24.9%
900
BECTON DICKINSON & CO
075887109 · Call
COM$39.31M0.02%148,900+81.4%
901TOAST INC
TOST · 888787108
CL A$39.3M0.02%1,741,202+105.7%
902LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$39.2M0.02%430,280+465.8%
903GERON CORP
GERN · 374163103
COM$39.19M0.02%12,208,289+129.2%
904
WESTERN DIGITAL CORP.
958102105 · Call
COM$39.09M0.02%1,030,500-54.1%
905SEA LTD
SE · 81141R100
SPONSORD ADS$38.96M0.02%671,239-7.7%
906OGE ENERGY CORP
OGE · 670837103
COM$38.91M0.02%1,083,660+3414.5%
907PHREESIA INC
PHR · 71944F106
COM$38.87M0.02%1,253,589+225.2%
908BLOCK H & R INC
HRB · 093671105
COM$38.7M0.02%1,214,222+550.2%
909ARBOR REALTY TRUST INC
ABR · 038923108
COM$38.64M0.02%2,607,303-44.5%
910SHAKE SHACK INC
SHAK · 819047101
CL A$38.55M0.02%496,036+144.9%
911
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$38.51M0.02%602,200+2.4%
912PAR PAC HOLDINGS INC
PARR · 69888T207
COM NEW$38.47M0.02%1,445,746-21.5%
913FERRARI N V
RACE · N3167Y103
COM$38.34M0.02%117,881-17.1%
914SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$38.34M0.02%238,776-65.3%
915MARQETA INC
MQ · 57142B104
CLASS A COM$38.33M0.02%7,870,065-2.3%
916DUN & BRADSTREET HLDGS INC
DNB · 26484T106
COM$38.32M0.02%3,312,381+83.0%
917FIRSTENERGY CORP
FE · 337932107
COM$38.25M0.02%983,872+260.2%
918PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$38.17M0.02%229,094+89.6%
919
NEXTERA ENERGY INC
65339F101 · Call
COM$38.07M0.02%513,100+70.4%
920GITLAB INC
GTLB · 37637K108
CLASS A COM$38.03M0.02%744,056+281.0%
921
COSTAR GROUP INC
22160N109 · Put
COM$37.97M0.02%426,600+1034.6%
922BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$37.88M0.02%351,010-25.5%
923
NCL CORP LTD
62886HBK6
NOTE 2.500% 2/1$37.85M0.02%40,000,000New
924NATIONAL FUEL GAS CO
NFG · 636180101
COM$37.76M0.02%735,115+11.1%
925
MARRIOTT INTL INC NEW
571903202 · Call
CL A$37.75M0.02%205,500-7.3%
926
JAZZ INVESTMENTS I LTD
472145AF8
NOTE 2.000% 6/1$37.71M0.02%37,000,000+99900.0%
927RITHM CAPITAL CORP
RITM · 64828T201
COM NEW$37.63M0.02%4,024,198+83.8%
928FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$37.51M0.02%1,442,114+97.3%
929
KLA CORP
482480100 · Call
COM NEW$37.49M0.02%77,300-35.0%
930ROBERT HALF INTL INC
RHI · 770323103
COM$37.47M0.02%498,195-43.2%
931
GILEAD SCIENCES INC
375558103 · Put
COM$37.43M0.02%485,700-14.6%
932CLOUDFLARE INC
NET · 18915MAC1
NOTE 8/1$37.41M0.02%44,000,000New
933ETSY INC
ETSY · 29786A106
COM$37.4M0.02%442,084+133.9%
934PROSPERITY BANCSHARES INC
PB · 743606105
COM$37.39M0.02%662,057-14.4%
935COMERICA INC
CMA · 200340107
COM$37.33M0.02%881,271-31.9%
936BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$37.33M0.02%5,302,020+19.5%
937HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$37.21M0.02%818,783+343.8%
938DOCUSIGN INC
DOCU · 256163106
COM$37.19M0.02%727,994+191.5%
939BOOT BARN HLDGS INC
BOOT · 099406100
COM$37.18M0.02%439,035+23.9%
940
DARDEN RESTAURANTS INC
237194105 · Put
COM$37.18M0.02%222,500+231.6%
941
ROCKWELL AUTOMATION INC
773903109 · Put
COM$37.16M0.02%112,800+113.6%
942
CVS HEALTH CORP
126650100 · Put
COM$37.16M0.02%537,500-19.7%
943
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$37.14M0.02%150,900+107.9%
944
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$37.11M0.02%1,365,000+333.3%
945AGILENT TECHNOLOGIES INC
A · 00846U101
COM$37.04M0.02%308,029-66.9%
946
CHINDATA GROUP HLDGS LTD
16955F107
ADS$37.02M0.02%5,169,799+153.2%
947
GATES INDL CORP PLC
G39108108
ORD SHS$37.01M0.02%2,745,514+96.9%
948GMS INC
GMS1EUR · 36251C103
COM$36.88M0.02%532,942+1785.7%
949
LINDE PLC
G54950103 · Put
SHS$36.85M0.02%96,700+27.4%
950
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$36.82M0.02%250,200+723.0%
951TAPESTRY INC
TPR · 876030107
COM$36.6M0.02%855,244-3.2%
952DOVER CORP
DOV · 260003108
COM$36.59M0.02%247,810+948.4%
953CIRRUS LOGIC INC
CRUS · 172755100
COM$36.38M0.02%449,121+591.4%
954
QUANTA SVCS INC
74762E102 · Put
COM$36.34M0.02%185,000+83.2%
955ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$36.32M0.02%287,614+1680.2%
956
MONDELEZ INTL INC
609207105 · Call
CL A$36.24M0.02%496,900+16.7%
957NAVITAS SEMICONDUCTOR CORP
NVTS · 63942X106
COM$36.21M0.02%3,435,560+175.2%
958ACUITY BRANDS INC
AYI · 00508Y102
COM$36.2M0.02%221,989+162.7%
959MAXEON SOLAR TECHNOLOGIES LT
MAXNQ · Y58473102
SHS$36.1M0.02%1,281,822+1.9%
960
DEVON ENERGY CORP NEW
25179M103 · Call
COM$36.09M0.02%746,600+86.3%
961NEW FORTRESS ENERGY INC
NFE · 644393100
COM CL A$36.06M0.02%1,346,417+3376.0%
962MASIMO CORP
MASI · 574795100
COM$36.03M0.02%218,982-44.6%
963FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$35.92M0.02%5,947,364+59.5%
964REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$35.68M0.02%49,659-82.0%
965RXSIGHT INC
RXST · 78349D107
COM$35.52M0.02%1,233,353+80.5%
966
AMC ENTMT HLDGS INC
00165C104 · Put
CL A COM$35.37M0.02%8,084,100+7.2%
967SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$35.15M0.02%737,332+147.1%
968
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$35.06M0.02%182,200+353.2%
969
SCHWAB CHARLES CORP
808513105 · Put
COM$35.05M0.02%618,400-62.0%
970
GENERAL MTRS CO
37045V100 · Call
COM$34.99M0.02%907,300-41.0%
971COINBASE GLOBAL INC
COIN · 19260Q107
COM CL A$34.96M0.02%488,650+64.2%
972PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$34.93M0.02%460,637+148.8%
973EXPONENT INC
EXPO · 30214U102
COM$34.82M0.02%373,148-36.1%
974ZSCALER INC
ZS · 98980G102
COM$34.78M0.02%237,701+176.7%
975SOTERA HEALTH CO
SHC · 83601L102
COM$34.7M0.02%1,842,077-51.7%
976E L F BEAUTY INC
ELF · 26856L103
COM$34.65M0.02%303,301-68.1%
977BRAZE INC
BRZE · 10576N102
COM CL A$34.59M0.02%789,920+119.6%
978SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$34.56M0.02%442,803+19.5%
979NATERA INC
NTRA · 632307104
COM$34.55M0.02%709,953-45.9%
980
WESTERN DIGITAL CORP.
958102105 · Put
COM$34.53M0.02%910,400+4.3%
981BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$34.49M0.02%101,137-53.5%
982BARRICK GOLD CORP
ABX · 067901108
COM$34.38M0.02%2,030,992-22.8%
983
METLIFE INC
59156R108 · Put
COM$34.3M0.02%606,800-40.5%
984ARCH RESOURCES INC
ARCH1USD · 03940R107
CL A$34.21M0.02%303,410+1063.7%
985
EURONAV NV
B38564108
SHS$34.18M0.02%2,245,490+114.5%
986BANNER CORP
BANR · 06652V208
COM NEW$34.13M0.02%781,639+7.8%
987NIO INC
NIO · 62914VAF3
NOTE 0.500% 2/0$34.09M0.02%40,690,000+80474.3%
988KB HOME
KBH · 48666K109
COM$34.04M0.02%658,328-14.9%
989TRITON INTL LTD
TRTN-PA · G9078F107
CL A$34.01M0.02%408,479+4742.1%
990
NOVO-NORDISK A S
670100205 · Call
ADR$33.98M0.02%210,000+40.0%
991CHESAPEAKE ENERGY CORP
EXE · 165167735
COM$33.96M0.02%405,788New
992GRACO INC
GGG · 384109104
COM$33.94M0.02%393,071-56.9%
993PACKAGING CORP AMER
PKG · 695156109
COM$33.9M0.02%256,478+225.2%
994
PG&E CORP
69331C108 · Put
COM$33.87M0.02%1,960,200+200.8%
995TJX COS INC NEW
TJX · 872540109
COM$33.86M0.02%399,378-64.7%
996
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$33.8M0.02%1,884,000+247.1%
997
EATON CORP PLC
G29183103 · Call
SHS$33.68M0.02%167,500+3.0%
998DUOLINGO INC
DUOL · 26603R106
CL A COM$33.54M0.02%234,665-6.7%
999APARTMENT INVT & MGMT CO
AIV · 03748R747
CL A$33.53M0.02%3,935,385+2405.2%
1000UIPATH INC
PATH · 90364P105
CL A$33.5M0.02%2,021,786-65.4%
1001
NIKE INC
654106103 · Call
CL B$33.5M0.02%303,500-19.0%
1002
KARUNA THERAPEUTICS INC
48576A100
COM$33.48M0.02%154,378New
1003VERMILION ENERGY INC
VET · 923725105
COM$33.38M0.02%2,676,489+92.2%
1004ICICI BANK LIMITED
IBN · 45104G104
ADR$33.34M0.02%1,444,716+387.7%
1005GENERAL ELECTRIC CO
GE · 369604301
COM NEW$33.33M0.02%303,390-36.2%
1006FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM$33.29M0.02%1,396,474New
1007AEROVIRONMENT INC
AVAV · 008073108
COM$33.19M0.02%324,475+238.7%
1008
JD.COM INC
47215P106 · Put
SPON ADR CL A$33.11M0.02%970,200+78.1%
1009
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$33.06M0.02%249,100-83.6%
1010
FEDEX CORP
31428X106 · Call
COM$33.02M0.02%133,200+220.2%
1011ASANA INC
ASAN · 04342Y104
CL A$32.97M0.02%1,496,042+27.8%
1012WOODWARD INC
WWD · 980745103
COM$32.96M0.02%277,193+25.8%
1013
TAPESTRY INC
876030107 · Call
COM$32.91M0.02%768,900
1014HUDBAY MINERALS INC
HBM · 443628102
COM$32.87M0.02%6,851,890+79.2%
1015EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$32.83M0.02%1,124,042+13.1%
1016GETTY RLTY CORP NEW
GTY · 374297109
COM$32.74M0.02%967,953-13.8%
1017PARK HOTELS & RESORTS INC
PK · 700517105
COM$32.73M0.02%2,553,279+4.5%
1018STEPSTONE GROUP INC
STEP · 85914M107
COM CL A$32.64M0.02%1,315,800+93.8%
1019SPDR SER TR
XBI · 78464A870
S&P BIOTECH$32.64M0.02%392,311+229.6%
1020
HALLIBURTON CO
406216101 · Put
COM$32.63M0.02%989,200+52.2%
1021
ULTA BEAUTY INC
90384S303 · Call
COM$32.57M0.02%69,200-30.5%
1022OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$32.56M0.02%562,043+21.7%
1023LAM RESEARCH CORP
LRCX · 512807108
COM$32.56M0.02%50,641-32.7%
1024
KRAFT HEINZ CO
500754106 · Call
COM$32.46M0.02%914,500-41.3%
1025BARCLAYS BANK PLC
ATMP · 06748F324
IPTH SR B S&P$32.45M0.02%1,298,045+334.4%
1026LIGHT & WONDER INC
LNWO · 80874P109
COM$32.43M0.02%471,621+4593.7%
1027BRUKER CORP
BRKR · 116794108
COM$32.41M0.02%438,415-56.9%
1028
FORD MTR CO DEL
345370CZ1
NOTE 3/1$32.31M0.02%29,500,000New
1029
NUVASIVE INC
670704AJ4
NOTE 0.375% 3/1$32.3M0.02%35,400,000+99900.0%
1030ITT INC
ITT · 45073V108
COM$32.28M0.02%346,322-64.2%
1031INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$32.28M0.02%836,688+183.4%
1032ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$32.28M0.02%134,257-12.0%
1033
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$32.26M0.02%389,300-7.6%
1034
CONOCOPHILLIPS
20825C104 · Call
COM$32.1M0.02%309,800-40.7%
1035STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$32.01M0.02%608,896+19011.6%
1036
PRUDENTIAL FINL INC
744320102 · Put
COM$32.01M0.02%362,800-27.0%
1037
CBOE GLOBAL MKTS INC
12503M108 · Put
COM$31.99M0.02%231,800+5.5%
1038COMFORT SYS USA INC
FIX · 199908104
COM$31.93M0.02%194,440+12.7%
1039VIRIDIAN THERAPEUTICS INC
VRDN · 92790C104
COM$31.83M0.02%1,337,788+117.8%
1040EXELIXIS INC
EXEL · 30161Q104
COM$31.8M0.02%1,663,988+955.6%
1041SURMODICS INC
SU6 · 868873100
COM$31.79M0.02%1,015,248+1.8%
1042MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$31.74M0.02%552,600+112.0%
1043TRINET GROUP INC
TNET · 896288107
COM$31.74M0.02%334,224+137.6%
1044SKECHERS U S A INC
SKAA · 830566105
CL A$31.67M0.02%601,377-20.2%
1045EPR PPTYS
EPR · 26884U109
COM SH BEN INT$31.58M0.02%674,682-28.4%
1046PG&E CORP
PCG · 69331C108
COM$31.48M0.02%1,821,893+18.3%
1047FRESHPET INC
FRPT · 358039105
COM$31.39M0.02%476,998+231.6%
1048
STARBUCKS CORP
855244109 · Call
COM$31.2M0.02%315,000+168.8%
1049ARCONIC CORPORATION
ARNC1USD · 03966V107
COM$31.2M0.02%1,054,873+77.2%
1050TRIMBLE INC
TRMB · 896239100
COM$31.17M0.02%588,772+39.9%
1051TREX CO INC
TREX · 89531P105
COM$31.09M0.02%474,244New
1052
ILLUMINA INC
452327109 · Call
COM$31.07M0.02%165,700+134.0%
1053TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$31.07M0.02%636,973+89.8%
1054RAMBUS INC DEL
RMBS · 750917106
COM$31.03M0.02%483,586-38.7%
1055FRONTLINE PLC
FRO · M46528101
COM$31.02M0.02%2,134,571+29.2%
1056OVERSTOCK COM INC DEL
BBBY · 690370101
COM$30.99M0.02%951,424+1198.8%
1057STRYKER CORPORATION
SYK · 863667101
COM$30.98M0.02%101,558+64.4%
1058
QORVO INC
74736K101 · Put
COM$30.94M0.02%303,200+16.0%
1059RIVIAN AUTOMOTIVE INC
RIVN · 76954A103
COM CL A$30.88M0.02%1,853,628+59.9%
1060
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$30.84M0.02%415,800-68.8%
1061ELASTIC N V
ESTC · N14506104
ORD SHS$30.6M0.02%477,282+77.6%
1062DOORDASH INC
DASH · 25809K105
CL A$30.58M0.02%400,154-49.5%
1063ZIONS BANCORPORATION N A
ZION · 989701107
COM$30.55M0.02%1,137,298-47.4%
1064FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$30.54M0.02%23,794+171.7%
1065WNS HLDGS LTD
WNSN · 92932M101
SPON ADR$30.46M0.02%413,190+146.7%
1066CONSOLIDATED EDISON INC
ED · 209115104
COM$30.44M0.02%336,702-54.3%
1067ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$30.42M0.01%605,164+78.3%
1068COREBRIDGE FINL INC
CRBG · 21871X109
COM$30.41M0.01%1,721,778+90.6%
1069TESLA INC
TSLA · 88160R101
COM$30.21M0.01%115,392-95.5%
1070SOUTHERN CO
SO · 842587107
COM$30.13M0.01%428,887New
1071HERBALIFE LTD
HLF · G4412G101
COM SHS$30.03M0.01%2,267,911+70.6%
1072
INVESCO EXCHANGE TRADED FD T
46137V357 · Put
S&P500 EQL WGT$29.93M0.01%200,000-9.1%
1073SHIFT4 PMTS INC
FOUR · 82452J109
CL A$29.86M0.01%439,760+113.8%
1074PELOTON INTERACTIVE INC
PTON · 70614WAB6
NOTE 2/1$29.84M0.01%39,178,000+95043.0%
1075EDISON INTL
EIX · 281020107
COM$29.83M0.01%429,583-60.4%
1076
INTUIT
461202103 · Call
COM$29.64M0.01%64,700+7088.9%
1077TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$29.58M0.01%773,766-28.8%
1078DYNATRACE INC
DT · 268150109
COM NEW$29.56M0.01%574,249-53.8%
1079VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$29.55M0.01%1,823,120-52.5%
1080RED ROCK RESORTS INC
RRR · 75700L108
CL A$29.55M0.01%631,613+72.3%
1081EVERGY INC
EVRG · 30034W106
COM$29.53M0.01%505,513-74.3%
1082ANSYS INC
AKX · 03662Q105
COM$29.5M0.01%89,334+294.4%
1083ASSURANT INC
AIZ · 04621X108
COM$29.49M0.01%234,587-47.5%
1084EMBECTA CORP
EMBC · 29082K105
COMMON STOCK$29.46M0.01%1,363,957-4.9%
1085MATADOR RES CO
MTDR · 576485205
COM$29.31M0.01%560,159+33.4%
10862SEVENTY BIO INC
TSVT* · 901384107
COMMON STOCK$29.3M0.01%2,895,476+49.1%
1087KIMCO RLTY CORP
KIM · 49446R109
COM$29.29M0.01%1,485,348+957.8%
1088RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$29.27M0.01%2,166,234-15.6%
1089QORVO INC
QRVO · 74736K101
COM$29.25M0.01%286,657+61.3%
1090CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$29.23M0.01%1,082,712+286.9%
1091
HESS CORP
42809H107 · Call
COM$29.17M0.01%214,600-14.6%
1092JACOBS SOLUTIONS INC
J · 46982L108
COM$29.17M0.01%245,359-73.8%
1093ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$29.16M0.01%407,405+13231.3%
1094DESIGNER BRANDS INC
DBI · 250565108
CL A$29.15M0.01%2,885,969+1141.6%
1095
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$29.09M0.01%782,200+91.8%
1096
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$28.99M0.01%241,100+392.0%
1097UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$28.97M0.01%131,247-49.1%
1098KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$28.97M0.01%1,950,557+155.8%
1099MISTER CAR WASH INC
MCW · 60646V105
COM$28.94M0.01%2,998,867+638.0%
1100
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$28.92M0.01%131,600+37.8%
1101
TORONTO DOMINION BK ONT
891160509 · Put
COM NEW$28.74M0.01%350,000-50.0%
1102
TORONTO DOMINION BK ONT
891160509 · Call
COM NEW$28.74M0.01%350,000
1103SPDR DOW JONES INDL AVERAGE
DON · 78467X109
UT SER 1$28.74M0.01%83,577+957.3%
1104CINEMARK HLDGS INC
CNK · 17243VAB8
NOTE 4.500% 8/1$28.74M0.01%21,000,000New
1105AVNET INC
AVT · 053807103
COM$28.73M0.01%569,559+518.3%
1106BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$28.64M0.01%330,407+0.2%
1107V F CORP
VFC · 918204108
COM$28.62M0.01%1,499,248-79.0%
1108ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$28.45M0.01%2,775,304-2.8%
1109
EATON CORP PLC
G29183103 · Put
SHS$28.33M0.01%140,900-48.0%
1110TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$28.26M0.01%753,075-28.4%
1111EQUITABLE HLDGS INC
EQH · 29452E101
COM$28.23M0.01%1,039,273+506.5%
1112
ISHARES TR
464287630 · Put
RUS 2000 VAL ETF$28.16M0.01%200,000
1113PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$28.14M0.01%152,491-52.7%
1114MORGAN STANLEY
MS · 617446448
COM NEW$28.11M0.01%329,185+58.3%
1115
FOCUS FINL PARTNERS INC
34417P100
COM CL A$28.04M0.01%533,933+62.5%
1116EVOLENT HEALTH INC
EVH · 30050B101
CL A$27.96M0.01%922,845-54.3%
1117
SPLUNK INC
848637AF1
NOTE 1.125% 6/1$27.95M0.01%32,250,000+95455.6%
1118
THE CIGNA GROUP
125523100 · Call
COM$27.92M0.01%99,500-65.8%
1119
PDD HOLDINGS INC
722304102 · Put
SPONSORED ADS$27.87M0.01%403,100+11.5%
1120NVENT ELECTRIC PLC
NVT · G6700G107
SHS$27.82M0.01%538,380-38.1%
1121CACI INTL INC
CACI · 127190304
CL A$27.8M0.01%81,572-7.7%
1122WW INTL INC
WW · 98262P101
COM$27.79M0.01%4,135,734+22.5%
1123QUAKER HOUGHTON
KWR · 747316107
COM$27.76M0.01%142,444+448.8%
1124ARRAY TECHNOLOGIES INC
ARRY · 04271T100
COM SHS$27.75M0.01%1,227,938+10.4%
1125PLANET FITNESS INC
PLNT · 72703H101
CL A$27.58M0.01%408,916-36.2%
1126CROWN HLDGS INC
CCK · 228368106
COM$27.56M0.01%317,311+3223.7%
1127
AFLAC INC
001055102 · Call
COM$27.56M0.01%394,800-15.3%
1128TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$27.49M0.01%443,160+220.7%
1129AXIS CAP HLDGS LTD
AXS · G0692U109
SHS$27.45M0.01%509,849-28.2%
1130CLEAR SECURE INC
YOU · 18467V109
COM CL A$27.44M0.01%1,184,185+2.9%
1131
WABTEC
929740108 · Put
COM$27.42M0.01%250,000
1132
TARGET CORP
87612E106 · Put
COM$27.41M0.01%207,800+279.9%
1133PETCO HEALTH & WELLNESS CO I
WOOF · 71601V105
COM$27.36M0.01%3,074,035-36.3%
1134SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$27.32M0.01%236,620-47.3%
1135PERMIAN RESOURCES CORP
PR · 71424F105
CLASS A COM$27.2M0.01%2,481,408+129.1%
1136COTY INC
COTY · 222070203
COM CL A$27.15M0.01%2,209,117-13.4%
1137JONES LANG LASALLE INC
JLL · 48020Q107
COM$27.13M0.01%174,163-71.8%
1138SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$27.08M0.01%365,135-65.2%
1139GATX CORP
GATX · 361448103
COM$27.08M0.01%210,323New
1140
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$27.07M0.01%378,200-48.5%
1141
MOSAIC CO NEW
61945C103 · Put
COM$27.06M0.01%773,200-26.3%
1142HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$27.06M0.01%375,684-75.0%
1143
SEAGEN INC
81181C104 · Put
COM$27.04M0.01%140,500+232.9%
1144CABLE ONE INC
CABO · 12685J105
COM$26.98M0.01%41,061+71.1%
1145SCOTTS MIRACLE-GRO CO
SMG · 810186106
CL A$26.98M0.01%430,323+118.6%
1146
CROWDSTRIKE HLDGS INC
22788C105 · Put
CL A$26.94M0.01%183,400+38.3%
1147POOL CORP
POOL · 73278L105
COM$26.93M0.01%71,872-24.3%
1148ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$26.91M0.01%432,757+9516.8%
1149
MERCADOLIBRE INC
58733R102 · Put
COM$26.77M0.01%22,600-27.6%
1150MARINEMAX INC
HZO · 567908108
COM$26.75M0.01%782,962+232.2%
1151RADNET INC
RDNT · 750491102
COM$26.74M0.01%819,837+198.1%
1152WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$26.7M0.01%310,525-27.0%
1153DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$26.69M0.01%297,385+431.0%
1154BRP INC
DOO · 05577W200
COM SUN VTG$26.66M0.01%315,193-1.3%
1155OSCAR HEALTH INC
OSCR · 687793109
CL A$26.64M0.01%3,304,821-24.0%
1156MUELLER INDS INC
MLI · 624756102
COM$26.62M0.01%304,977-30.9%
1157
SCHLUMBERGER LTD
806857108 · Call
COM STK$26.57M0.01%541,000+147.4%
1158PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$26.56M0.01%1,625,252+225.1%
1159CARGURUS INC
CARG · 141788109
COM CL A$26.39M0.01%1,165,969+8268.4%
1160GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$26.38M0.01%346,726-63.4%
1161PATTERSON COS INC
PDCOEUR · 703395103
COM$26.34M0.01%791,875-54.9%
1162DONALDSON INC
DCI · 257651109
COM$26.16M0.01%418,470-2.7%
1163EPAM SYS INC
EPAM · 29414B104
COM$26.09M0.01%116,065-57.5%
1164INTAPP INC
INTA · 45827U109
COM$26.07M0.01%622,135+76.6%
1165
NCL CORP LTD
62886HAX9
NOTE 5.375% 8/0$26.07M0.01%19,000,000+271328.6%
1166
PHILIP MORRIS INTL INC
718172109 · Call
COM$26.04M0.01%266,700-66.8%
1167
DICE THERAPEUTICS INC
23345J104
COM$26.03M0.01%560,358+106.3%
1168MAKEMYTRIP LIMITED MAURITIUS
MMYT · 56087FAB0
NOTE 2/1$26.03M0.01%26,500,000+189185.7%
1169AIRBNB INC
ABNB · 009066AB7
NOTE 3/1$26.02M0.01%29,750,000+991566.7%
1170
GENERAL DYNAMICS CORP
369550108 · Call
COM$26.01M0.01%120,900-31.3%
1171
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$25.98M0.01%197,800-8.6%
1172WEX INC
WEX · 96208T104
COM$25.95M0.01%142,553-9.0%
1173LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$25.95M0.01%1,538,996+142.3%
1174TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$25.94M0.01%1,175,450+54.7%
1175FRONTDOOR INC
FTDR · 35905A109
COM$25.94M0.01%813,047+4992.0%
1176GENTEX CORP
GNTX · 371901109
COM$25.92M0.01%885,933+5.0%
1177BLACKSTONE SECD LENDING FD
BX · 09261X102
COMMON STOCK$25.91M0.01%947,160+99.9%
1178HYATT HOTELS CORP
H · 448579102
COM CL A$25.85M0.01%225,598+21.7%
1179PATTERSON-UTI ENERGY INC
PTEN · 703481101
COM$25.79M0.01%2,154,226-57.8%
1180LENNAR CORP
LEN · 526057104
CL A$25.77M0.01%205,680+1.2%
1181SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$25.74M0.01%798,190+8138.1%
1182UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$25.72M0.01%717,764+44.0%
1183TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$25.7M0.01%1,047,385+255.2%
1184ARES CAPITAL CORP
ARCC · 04010L103
COM$25.7M0.01%1,367,813-22.0%
1185
ALPHA PARTNERS TECH MERGR CO
G63290111
CLASS A ORD SHS$25.67M0.01%2,475,000
1186
DANAHER CORPORATION
235851102 · Put
COM$25.61M0.01%106,700-59.4%
1187
ANALOG DEVICES INC
032654105 · Call
COM$25.6M0.01%131,400+39.9%
1188
SOUTHWEST AIRLS CO
844741108 · Call
COM$25.57M0.01%706,100+27.4%
1189JD.COM INC
JD · 47215P106
SPON ADR CL A$25.54M0.01%748,297+210.0%
1190EXACT SCIENCES CORP
EXK · 30063P105
COM$25.54M0.01%271,941-48.1%
1191ARCOSA INC
ACA · 039653100
COM$25.53M0.01%336,922+333.0%
1192KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$25.53M0.01%1,142,680-10.6%
1193
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$25.5M0.01%443,100-52.5%
1194RB GLOBAL INC
RBA · 74935Q107
COM$25.49M0.01%424,872New
1195EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$25.36M0.01%613,941+1747.0%
1196VISTEON CORP
VC · 92839U206
COM NEW$25.36M0.01%176,592+114.6%
1197LUMENTUM HLDGS INC
LITE · 55024U109
COM$25.35M0.01%446,831-43.9%
1198MERIT MED SYS INC
MMSI · 589889104
COM$25.29M0.01%302,321+584.8%
1199THE ODP CORP
ODP1 · 88337F105
COM$25.28M0.01%540,029+5.9%
1200IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$25.21M0.01%3,580,668+4.9%
1201
ANALOG DEVICES INC
032654105 · Put
COM$25.19M0.01%129,300-1.1%
1202
APA CORPORATION
03743Q108 · Put
COM$25.18M0.01%736,900+121.7%
1203CONMED CORP
CNMD · 207410101
COM$25.18M0.01%185,269+121.6%
1204WORKIVA INC
WK · 98139A105
COM CL A$25.15M0.01%247,366+87.9%
1205
UNITED RENTALS INC
911363109 · Put
COM$25.07M0.01%56,300-55.3%
1206IRON MTN INC DEL
IRM · 46284V101
COM$25.04M0.01%440,687+157.9%
1207
ISHARES TR
464288752 · Put
US HOME CONS ETF$24.99M0.01%292,500New
1208NEXTRACKER INC
NXT · 65290E101
CLASS A COM$24.99M0.01%627,696New
1209OPENDOOR TECHNOLOGIES INC
OPEN · 683712103
COM$24.97M0.01%6,212,170+183.5%
1210
HUBSPOT INC
443573100 · Put
COM$24.96M0.01%46,900New
1211
SCHWAB CHARLES CORP
808513105 · Call
COM$24.94M0.01%440,100-50.1%
1212
ARISTA NETWORKS INC
040413106 · Put
COM$24.92M0.01%153,800-32.2%
1213
ZILLOW GROUP INC
98954M200 · Put
CL C CAP STK$24.91M0.01%495,600+71.3%
1214
DATADOG INC
23804L103 · Put
CL A COM$24.84M0.01%252,500+1208.3%
1215
EMERSON ELEC CO
291011104 · Call
COM$24.84M0.01%274,800-28.7%
1216PACCAR INC
PCAR · 693718108
COM$24.81M0.01%296,537-83.6%
1217COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$24.79M0.01%750,820+4.1%
1218
ISHARES TR
464287432 · Call
20 YR TR BD ETF$24.79M0.01%240,800-92.6%
1219
STELLANTIS N.V
N82405106 · Put
SHS$24.77M0.01%1,503,000-12.6%
1220BRADY CORP
BRC · 104674106
CL A$24.76M0.01%520,508+654.4%
1221
IVERIC BIO INC
46583P102 · Put
COM$24.76M0.01%629,300New
1222SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$24.75M0.01%861,649-23.4%
1223HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$24.74M0.01%887,665+83.7%
1224
CUMMINS INC
231021106 · Put
COM$24.74M0.01%100,900+909.0%
1225SELECT SECTOR SPDR TR
XLF · 81369Y605
FINANCIAL$24.73M0.01%733,465-59.3%
1226ALTRIA GROUP INC
MO · 02209S103
COM$24.71M0.01%545,463-30.9%
1227ESSENTIAL UTILS INC
WTRG · 29670G102
COM$24.71M0.01%619,029-38.2%
1228IMAX CORP
IMAX · 45245E109
COM$24.67M0.01%1,452,079-22.7%
1229
QORVO INC
74736K101 · Call
COM$24.66M0.01%241,700New
1230
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$24.64M0.01%832,178+7.1%
1231SNAP ON INC
SNA · 833034101
COM$24.64M0.01%85,495+982.5%
1232
ENBRIDGE INC
29250N105 · Call
COM$24.62M0.01%500,000+41.9%
1233GULFPORT ENERGY CORP
GPOR · 402635502
COMMON SHARES$24.61M0.01%234,190New
1234CHEMED CORP NEW
CHE · 16359R103
COM$24.58M0.01%45,382-7.4%
1235PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$24.58M0.01%1,987,134+36.9%
1236
GENERAL DYNAMICS CORP
369550108 · Put
COM$24.38M0.01%113,300-32.2%
1237
CENTENE CORP DEL
15135B101 · Put
COM$24.21M0.01%359,000-13.1%
1238
SUN LIFE FINANCIAL INC.
866796105 · Call
COM$24.17M0.01%350,000+40.0%
1239
DOW INC
260557103 · Put
COM$24.12M0.01%452,900-29.5%
1240
LULULEMON ATHLETICA INC
550021109 · Call
COM$24.11M0.01%63,700+823.2%
1241APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$24.04M0.01%1,591,077-21.4%
1242CHARLES RIV LABS INTL INC
CRL · 159864107
COM$24.03M0.01%114,303+4.1%
1243CAE INC
CAE · 124765108
COM$24.03M0.01%1,072,884+544.5%
1244WERNER ENTERPRISES INC
WERN · 950755108
COM$23.99M0.01%543,117+3429.5%
1245PTC INC
PTC · 69370C100
COM$23.97M0.01%168,464-62.2%
1246SPDR SER TR
BIL · 78468R663
BLOOMBERG 1-3 MO$23.96M0.01%260,917+772.0%
1247MFA FINL INC
MFA · 55272X607
COM$23.95M0.01%2,130,979+183.6%
1248VEECO INSTRS INC DEL
VECO · 922417100
COM$23.95M0.01%932,661+95.7%
1249VALMONT INDS INC
VMI · 920253101
COM$23.9M0.01%82,121+33.9%
1250
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$23.9M0.01%862,400+15.0%
1251CANADIAN IMPERIAL BK COMM TO
CM · 136069101
COM$23.81M0.01%557,806+333.5%
1252FIVE9 INC
FIVN · 338307101
COM$23.79M0.01%288,590+27.4%
1253ZUORA INC
ZUOUSD · 98983V106
COM CL A$23.79M0.01%2,168,819+293.5%
1254TEMPUR SEALY INTL INC
SGI · 88023U101
COM$23.71M0.01%591,755+2712.5%
1255
MSCI INC
55354G100 · Put
COM$23.7M0.01%50,500+0.2%
1256DISH NETWORK CORPORATION
DISH · 25470M109
CL A$23.7M0.01%3,595,862+11.9%
1257TRAVEL PLUS LEISURE CO
TNL · 894164102
COM$23.66M0.01%586,492-15.2%
1258ARDELYX INC
ARDX · 039697107
COM$23.65M0.01%6,976,230-36.7%
1259
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$23.65M0.01%67,200-50.7%
1260SUNPOWER CORP
SPWRQ · 867652406
COM$23.63M0.01%2,411,207-22.7%
1261
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$23.56M0.01%435,600-21.6%
1262
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$23.51M0.01%95,500-27.3%
1263TRANSALTA CORP
TAC · 89346D107
COM$23.43M0.01%2,502,105+234.0%
1264PILGRIMS PRIDE CORP
PPC · 72147K108
COM$23.39M0.01%1,088,257+23.2%
1265MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$23.38M0.01%3,172,249-1.9%
1266PLAYTIKA HLDG CORP
PLTK · 72815L107
COM$23.33M0.01%2,011,184+285.5%
1267CATALENT INC
CTLTEUR · 148806102
COM$23.3M0.01%537,387-73.7%
1268ATI INC
ATI · 01741R102
COM$23.3M0.01%526,731+20.2%
1269KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$23.17M0.01%416,951+934.9%
1270YEXT INC
YEXT · 98585N106
COM$23.15M0.01%2,046,500-28.2%
1271US BANCORP DEL
USB · 902973304
COM NEW$23.15M0.01%700,531-79.6%
1272TEXAS CAP BANCSHARES INC
TCBI · 88224Q107
COM$23.08M0.01%448,232+859.7%
1273HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$23.08M0.01%3,127,254-38.7%
1274FRANKLIN ELEC INC
FELE · 353514102
COM$23.07M0.01%224,228+226.1%
1275
BIOGEN INC
09062X103 · Put
COM$23.07M0.01%81,000+53.1%
1276
LIVE NATION ENTERTAINMENT IN
538034109 · Put
COM$23.04M0.01%252,900+78.3%
1277
KRAFT HEINZ CO
500754106 · Put
COM$23.01M0.01%648,300-53.9%
1278PEMBINA PIPELINE CORP
PBA · 706327103
COM$23M0.01%731,167New
1279
DISCOVER FINL SVCS
254709108 · Call
COM$22.98M0.01%196,700+4.7%
1280
SPDR SER TR
78464A870 · Call
S&P BIOTECH$22.96M0.01%276,000-67.1%
1281ROPER TECHNOLOGIES INC
ROP · 776696106
COM$22.85M0.01%47,522-73.5%
1282IAC INC
IAC · 44891N208
COM NEW$22.83M0.01%363,505-45.9%
1283CISCO SYS INC
CSCO · 17275R102
COM$22.73M0.01%439,285+143.3%
1284
SONY GROUP CORPORATION
835699307 · Call
SPONSORED ADR$22.62M0.01%251,200New
1285SEMPRA
SRE · 816851109
COM$22.61M0.01%155,332+1080.6%
1286SEA LTD
SE · 81141RAG5
NOTE 0.250% 9/1$22.53M0.01%28,000,000+130132.6%
1287CRITEO S A
CRTO · 226718104
SPONS ADS$22.43M0.01%664,747+244.7%
1288
BOOKING HOLDINGS INC
09857L108 · Call
COM$22.41M0.01%8,300+16.9%
1289CONMED CORP
CNMD · 207410AH4
NOTE 2.250% 6/1$22.38M0.01%20,000,000New
1290
NETAPP INC
64110D104 · Call
COM$22.38M0.01%292,900+95.9%
1291WASTE MGMT INC DEL
WM · 94106L109
COM$22.34M0.01%128,801-84.7%
1292
COSTAR GROUP INC
22160N109 · Call
COM$22.33M0.01%250,900+1990.8%
1293UNITY SOFTWARE INC
U · 91332UAB7
NOTE 11/1$22.25M0.01%27,775,000+168233.3%
1294
CVS HEALTH CORP
126650100 · Call
COM$22.21M0.01%321,300-59.4%
1295GUIDEWIRE SOFTWARE INC
GWRE · 40171VAA8
NOTE 1.250% 3/1$22.17M0.01%22,875,000+148680.5%
1296HASHICORP INC
HCP2EUR · 418100103
COM CL A$22.16M0.01%846,626-60.6%
1297YELP INC
YELP · 985817105
CL A$22.13M0.01%607,844-15.0%
1298POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$22.12M0.01%418,502+194.1%
1299HELEN OF TROY LTD
HELE · G4388N106
COM$22.03M0.01%203,958-34.2%
1300FTI CONSULTING INC
FCN · 302941109
COM$21.97M0.01%115,520+157.7%
1301INVENTRUST PPTYS CORP
IVT · 46124J201
COM NEW$21.96M0.01%948,834+37.1%
1302CUTERA INC
CUTREUR · 232109108
COM$21.92M0.01%1,448,910+16.9%
1303
VANECK ETF TRUST
92189F106 · Put
GOLD MINERS ETF$21.91M0.01%727,500+3.6%
1304AFLAC INC
AFL · 001055102
COM$21.88M0.01%313,411+195.0%
1305DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$21.87M0.01%2,563,322-43.1%
1306AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$21.81M0.01%397,518+10.3%
1307
CORNING INC
219350105 · Put
COM$21.77M0.01%621,200+10.8%
1308ITRON INC
ITRI · 465741106
COM$21.76M0.01%301,817+843.3%
1309
EOG RES INC
26875P101 · Call
COM$21.73M0.01%189,900-40.3%
1310
MEDTRONIC PLC
G5960L103 · Call
SHS$21.72M0.01%246,500-24.5%
1311BARCLAYS PLC
BCS · 06738E204
ADR$21.71M0.01%2,761,574-0.1%
1312LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$21.7M0.01%9,861,953+67.3%
1313QUANTERIX CORP
QTRX · 74766Q101
COM$21.66M0.01%960,539-32.2%
1314HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$21.62M0.01%1,728,078+5431.8%
1315ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$21.62M0.01%2,148,703-60.7%
1316NEW JERSEY RES CORP
NJR · 646025106
COM$21.6M0.01%457,724-17.7%
1317
LENNAR CORP
526057104 · Call
CL A$21.6M0.01%172,400+30.7%
1318PBF ENERGY INC
PBF · 69318G106
CL A$21.58M0.01%527,190-4.6%
1319RYERSON HLDG CORP
RYZ · 783754104
COM$21.58M0.01%497,533+19.8%
1320
MEDTRONIC PLC
G5960L103 · Put
SHS$21.56M0.01%244,700-36.7%
1321SSR MINING IN
SSRM · 784730103
COM$21.54M0.01%1,519,174-3.2%
1322TECNOGLASS INC
TGLS · G87264100
ORD SHS$21.52M0.01%416,588-42.4%
1323
PRUDENTIAL FINL INC
744320102 · Call
COM$21.52M0.01%243,900-25.4%
1324AMBEV SA
ABEV · 02319V103
SPONSORED ADR$21.51M0.01%6,763,443-53.7%
1325
HUMANA INC
444859102 · Call
COM$21.51M0.01%48,100-41.8%
1326SUNRUN INC
RUN · 86771W105
COM$21.5M0.01%1,204,080+9.2%
1327
FIRST SOLAR INC
336433107 · Call
COM$21.48M0.01%113,000+191.2%
1328
MARSH & MCLENNAN COS INC
571748102 · Call
COM$21.44M0.01%114,000+5.0%
1329
PROGRESSIVE CORP
743315103 · Call
COM$21.42M0.01%161,800+102.3%
1330
TC ENERGY CORP
87807B107 · Call
COM$21.42M0.01%400,000+59.2%
1331
YUM BRANDS INC
988498101 · Put
COM$21.25M0.01%153,400-19.8%
1332OMNIAB INC
OABI · 68218J103
COM$21.24M0.01%4,336,079-20.7%
1333SNAP INC
SNAP · 83304AAH9
NOTE 0.125% 3/0$21.23M0.01%29,714,000+150625.4%
1334
CHINOOK THERAPEUTICS INC
16961L106
COM$21.21M0.01%552,166+122.2%
1335
WORKDAY INC
98138H101 · Call
CL A$21.21M0.01%93,900New
1336
UNITED MICROELECTRONICS CORP
910873405 · Call
SPON ADR NEW$21.16M0.01%2,682,500+1.1%
1337HIGHWOODS PPTYS INC
HIW · 431284108
COM$21.16M0.01%885,167+355.3%
1338LEGGETT & PLATT INC
LEG · 524660107
COM$21.13M0.01%713,405+266.3%
1339ABCELLERA BIOLOGICS INC
ABCL · 00288U106
COM$21.11M0.01%3,267,618+170.8%
1340
AFLAC INC
001055102 · Put
COM$21.11M0.01%302,400-18.5%
1341
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$21.1M0.01%229,800-58.3%
1342MYRIAD GENETICS INC
MYGN · 62855J104
COM$21.06M0.01%908,448-34.4%
1343HORMEL FOODS CORP
HRL · 440452100
COM$21.03M0.01%522,899+131.0%
1344
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$20.99M0.01%647,100-68.7%
1345
MODERNA INC
60770K107 · Put
COM$20.96M0.01%172,500+10.2%
1346BAYTEX ENERGY CORP
BTE · 07317Q105
COM$20.95M0.01%6,423,904+340.1%
1347HANOVER INS GROUP INC
THG · 410867105
COM$20.94M0.01%185,277+19.3%
1348
SHELL PLC
780259305 · Put
SPON ADS$20.93M0.01%346,600New
1349OLIN CORP
OLN · 680665205
COM PAR $1$20.92M0.01%407,173-64.5%
1350
BUNGE LIMITED
G16962105
COM$20.92M0.01%221,684-53.3%
1351PEABODY ENGR CORP
BTU · 704551AD2
NOTE 3.250% 3/0$20.91M0.01%15,500,000+99900.0%
1352
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$20.9M0.01%116,600-15.4%
1353
TWO HARBORS INVENTMENT CORPO
90187BAB7
NOTE 6.250% 1/1$20.89M0.01%23,688,000+99900.0%
1354M D C HLDGS INC
MDC1USD · 552676108
COM$20.83M0.01%445,304-8.1%
1355
CONFLUENT INC
20717MAB9
NOTE 1/1$20.8M0.01%25,000,000+1249900.0%
1356SAVERS VALUE VLG INC
SVV · 80517M109
COM$20.78M0.01%876,729New
1357BLOOMIN BRANDS INC
BLMN · 094235108
COM$20.75M0.01%771,755-76.5%
1358
CHEMOURS CO
163851108 · Put
COM$20.75M0.01%562,500+400.0%
1359TG THERAPEUTICS INC
TGTX · 88322Q108
COM$20.74M0.01%835,130-68.2%
1360REDFIN CORP
RDFN · 75737F108
COM$20.74M0.01%1,669,932+99.7%
1361KINROSS GOLD CORP
KGC · 496902404
COM$20.71M0.01%4,340,865+6.1%
1362DR REDDYS LABS LTD
RDY · 256135203
ADR$20.7M0.01%327,938+173.3%
1363MERITAGE HOMES CORP
MTH · 59001A102
COM$20.65M0.01%145,143+6.8%
1364NORTHWESTERN CORP
NWE · 668074305
COM NEW$20.63M0.01%363,532+1585.2%
1365AVIS BUDGET GROUP
CAR · 053774105
COM$20.5M0.01%89,646+654.4%
1366CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$20.49M0.01%365,063-51.0%
1367
EMERSON ELEC CO
291011104 · Put
COM$20.47M0.01%226,500+182.4%
1368BP PLC
BP · 055622104
SPONSORED ADR$20.47M0.01%580,030+480.9%
1369
LAS VEGAS SANDS CORP
517834107 · Put
COM$20.46M0.01%352,800+64.6%
1370ZOOMINFO TECHNOLOGIES INC
GTM · 98980F104
COMMON STOCK$20.41M0.01%804,020-47.0%
1371AERCAP HOLDINGS NV
AER · N00985106
SHS$20.4M0.01%321,158-67.4%
1372TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$20.35M0.01%2,757,865+150.2%
1373VAIL RESORTS INC
MTN · 91879Q109
COM$20.34M0.01%80,783-8.8%
1374
TRICON RESIDENTIAL INC
89612W102
COM NPV$20.33M0.01%2,304,901+48.4%
1375AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$20.3M0.01%142,217-45.1%
1376NORTHERN TR CORP
NTRS · 665859104
COM$20.27M0.01%273,406+69.1%
1377
PULTE GROUP INC
745867101 · Put
COM$20.26M0.01%260,800+628.5%
1378
NEXTERA ENERGY INC
65339F101 · Put
COM$20.2M0.01%272,200-51.7%
1379IDEXX LABS INC
IDXX · 45168D104
COM$20.19M0.01%40,205-85.6%
1380SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$20.19M0.01%118,882-72.0%
1381HUBSPOT INC
HUBS · 443573100
COM$20.17M0.01%37,904-79.9%
1382
VEEVA SYS INC
922475108 · Put
CL A COM$20.15M0.01%101,900+1032.2%
1383UFP INDUSTRIES INC
UFPI · 90278Q108
COM$20.12M0.01%207,363-64.2%
1384VAREX IMAGING CORP
VREX · 92214X106
COM$20.04M0.01%850,121-20.0%
1385SIGMA LITHIUM CORPORATION
SGML · 826599102
COM$20M0.01%496,165New
1386VIRTU FINL INC
VIRT · 928254101
CL A$19.99M0.01%1,169,722+100.4%
1387TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$19.97M0.01%1,614,511-20.6%
1388TERNS PHARMACEUTICALS INC
430 · 880881107
COM$19.97M0.01%2,282,242+110.9%
1389SOUTHERN COPPER CORP
SCCO · 84265V105
COM$19.96M0.01%278,217+3256.1%
1390
GOGREEN INVESTMENTS CORP
G9461B101
ORD SHS CL A$19.96M0.01%1,799,411+5.0%
1391
PULTE GROUP INC
745867101 · Call
COM$19.93M0.01%256,600+215.2%
1392
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$19.91M0.01%150,000-22.8%
1393NETAPP INC
NTAP · 64110D104
COM$19.9M0.01%260,505-68.3%
1394
CME GROUP INC
12572Q105 · Put
COM$19.9M0.01%107,400-53.2%
1395KBR INC
KBR · 48242W106
COM$19.86M0.01%305,321+23.9%
1396MADDEN STEVEN LTD
SHOO · 556269108
COM$19.85M0.01%607,363+7871.7%
1397
DISCOVER FINL SVCS
254709108 · Put
COM$19.85M0.01%169,900-4.9%
1398NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$19.8M0.01%568,481+835.6%
1399SL GREEN RLTY CORP
SLG · 78440X887
COM$19.79M0.01%658,718-40.2%
1400INTER PARFUMS INC
IPAR · 458334109
COM$19.79M0.01%146,360+37.8%
1401BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$19.79M0.01%110,971+42.8%
1402
HERSHEY CO
427866108 · Put
COM$19.78M0.01%79,200+19.3%
1403RELAY THERAPEUTICS INC
RLAY · 75943R102
COM$19.77M0.01%1,574,157New
1404BALL CORP
BALL · 058498106
COM$19.76M0.01%339,536-24.9%
1405
INTUIT
461202103 · Put
COM$19.75M0.01%43,100+33.0%
1406SWEETGREEN INC
SG · 87043Q108
COM CL A$19.73M0.01%1,538,814+849.5%
1407HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$19.72M0.01%513,892-23.6%
1408FIVE9 INC
FIVN · 338307AD3
NOTE 0.500% 6/0$19.67M0.01%20,325,000+203150.0%
1409SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$19.66M0.01%418,110+14.0%
1410
CUREVAC N V
N2451R105
COM$19.63M0.01%1,883,659+5.2%
1411ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$19.59M0.01%570,591+100.2%
1412
SPOTIFY USA INC
84921RAB6
NOTE 3/1$19.57M0.01%23,000,000+183900.0%
1413ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$19.57M0.01%172,404-61.2%
1414SHOPIFY INC
SHOP · 82509LAA5
NOTE 0.125%11/0$19.56M0.01%21,500,000+859900.0%
1415MODERNA INC
MRNA · 60770K107
COM$19.56M0.01%160,963+35.2%
1416ACV AUCTIONS INC
ACVA · 00091G104
COM CL A$19.54M0.01%1,131,318+65.3%
1417NORFOLK SOUTHN CORP
NSC · 655844108
COM$19.53M0.01%86,109-89.6%
1418
MARATHON OIL CORP
565849106 · Put
COM$19.52M0.01%847,800+7.0%
1419CASELLA WASTE SYS INC
CWST · 147448104
CL A$19.47M0.01%215,273+647.8%
1420BROADSTONE NET LEASE INC
BNL · 11135E203
COM$19.47M0.01%1,260,737-43.2%
1421
AIR PRODS & CHEMS INC
009158106 · Put
COM$19.35M0.01%64,600-17.8%
1422SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$19.34M0.01%168,907-71.0%
1423PAN AMERN SILVER CORP
PAAS · 697900108
COM$19.27M0.01%1,321,366-34.4%
1424CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$19.26M0.01%865,459-64.5%
1425
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$19.24M0.01%166,600+16.3%
1426ATLASSIAN CORPORATION
TEAM · 049468101
CL A$19.21M0.01%114,493-54.7%
1427WABASH NATL CORP
WNC · 929566107
COM$19.2M0.01%748,760+192.0%
1428EMPLOYERS HLDGS INC
EIG · 292218104
COM$19.18M0.01%512,826+23.7%
1429LEGALZOOM COM INC
LZ · 52466B103
COM$19.05M0.01%1,576,705+89.5%
1430AAON INC
AAON · 000360206
COM PAR $0.004$19.02M0.01%200,601+9.5%
1431AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$18.99M0.01%364,405+6.4%
1432PROGYNY INC
PGNY · 74340E103
COM$18.98M0.01%482,556-70.3%
1433
ONEOK INC NEW
682680103 · Put
COM$18.96M0.01%307,200+152.0%
1434
ORION S.A.
L72967109
COM$18.96M0.01%893,341-17.8%
1435AXONICS INC
AXNX* · 05465P101
COM$18.95M0.01%375,546-12.4%
1436
LENNAR CORP
526057104 · Put
CL A$18.95M0.01%151,200+3.3%
1437
BIOGEN INC
09062X103 · Call
COM$18.94M0.01%66,500+117.3%
1438ALTC ACQUISITION CORP
OKLO · 02156V109
COM CL A$18.92M0.01%1,814,428+9.4%
1439INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$18.9M0.01%1,037,311New
1440REGENCY CTRS CORP
REG · 758849103
COM$18.88M0.01%305,683-47.4%
1441
KEURIG DR PEPPER INC
49271V100 · Call
COM$18.88M0.01%603,800-0.6%
1442NEW RELIC INC
NEWREUR · 64829B100
COM$18.87M0.01%288,359+9.4%
1443BLUE BIRD CORP
BLBD · 095306106
COM$18.86M0.01%839,052+58.0%
1444
PAYPAL HLDGS INC
70450Y103 · Call
COM$18.84M0.01%282,400+953.7%
1445
HUMANA INC
444859102 · Put
COM$18.82M0.01%42,100-45.3%
1446INMODE LTD
INMD · M5425M103
SHS$18.82M0.01%503,764-71.3%
1447JACKSON FINANCIAL INC
JXN · 46817M107
COM CL A$18.81M0.01%614,385+1628.5%
1448U HAUL HOLDING COMPANY
UHAL · 023586100
COM$18.8M0.01%339,825-26.1%
1449
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$18.79M0.01%326,500-45.2%
1450METHANEX CORP
MEOH · 59151K108
COM$18.78M0.01%453,950+150.6%
1451LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$18.77M0.01%928,652+33.6%
1452
MICROCHIP TECHNOLOGY INC.
595017104 · Call
COM$18.76M0.01%209,400-74.8%
1453LEGEND BIOTECH CORP
LEGN · 52490G102
SPONSORED ADS$18.75M0.01%271,556-49.9%
1454COURSERA INC
COUR · 22266M104
COM$18.71M0.01%1,436,726+1605.4%
1455DOLLAR TREE INC
DLTR · 256746108
COM$18.69M0.01%130,268+2508.5%
1456
ALIGN TECHNOLOGY INC
016255101 · Put
COM$18.57M0.01%52,500New
1457JACK IN THE BOX INC
JACK · 466367109
COM$18.54M0.01%190,088-35.9%
1458
BP PLC
055622104 · Put
SPONSORED ADR$18.53M0.01%525,000+531.0%
1459
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$18.51M0.01%84,200-60.1%
1460AUTOLIV INC
ALV · 052800109
COM$18.46M0.01%217,118-76.9%
1461
SILICON MOTION TECHNOLOGY CO
82706C108 · Put
SPONSORED ADR$18.45M0.01%256,800New
1462VISTA ENERGY S.A.B. DE C.V.
VIST · 92837L109
SPONSORED ADS$18.43M0.01%764,119+61.0%
1463RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$18.43M0.01%288,682-60.4%
1464AMEDISYS INC
AMED · 023436108
COM$18.41M0.01%201,342-48.4%
1465DARLING INGREDIENTS INC
DAR · 237266101
COM$18.41M0.01%288,586+320.0%
1466TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$18.37M0.01%2,232,357+121.4%
1467SILK RD MED INC
SILKUSD · 82710M100
COM$18.33M0.01%564,074-35.3%
1468
SYSCO CORP
871829107 · Put
COM$18.3M0.01%246,600-7.9%
1469MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$18.26M0.01%505,309+2554.8%
1470DIGITALBRIDGE GROUP INC
DBRG · 25401T603
CL A NEW$18.22M0.01%1,238,426+1894.3%
1471
MODERNA INC
60770K107 · Call
COM$18.21M0.01%149,900-19.1%
1472BCE INC
BCE · 05534B760
COM NEW$18.2M0.01%399,263+534.5%
1473ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$18.2M0.01%561,060New
1474AECOM
ACM · 00766T100
COM$18.19M0.01%214,804-75.5%
1475OXFORD INDS INC
OXM · 691497309
COM$18.18M0.01%184,765+208.3%
1476
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Put
SHS$18.16M0.01%834,300+221.8%
1477BURLINGTON STORES INC
BURL · 122017AB2
NOTE 2.250% 4/1$18.15M0.01%17,500,000New
1478O-I GLASS INC
OI · 67098H104
COM$18.12M0.01%849,458-5.4%
1479
TRUIST FINL CORP
89832Q109 · Call
COM$18.11M0.01%596,700-17.5%
1480GOLD FIELDS LTD
GFI · 38059T106
SPONSORED ADR$18.08M0.01%1,307,368New
1481WESCO INTL INC
WCC · 95082P105
COM$18.06M0.01%100,871-48.1%
1482ALIGNMENT HEALTHCARE INC
ALHC · 01625V104
COM$18.06M0.01%3,140,667+507.2%
1483FUBOTV INC
FUBO · 35953D104
COM$18.05M0.01%8,680,233+141.8%
1484MAIN STR CAP CORP
MAIN · 56035L104
COM$18.05M0.01%450,987+1634.3%
1485Q2 HLDGS INC
QTWO · 74736L109
COM$17.96M0.01%581,388-57.4%
1486ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$17.92M0.01%186,832+887.2%
1487SNOWFLAKE INC
SNOW · 833445109
CL A$17.89M0.01%101,641New
1488
SOVOS BRANDS INC
84612U107
COM$17.88M0.01%914,219-3.9%
1489
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$17.88M0.01%1,200,600+12.5%
1490ORGANON & CO
OGN · 68622V106
COMMON STOCK$17.86M0.01%858,271+603.8%
1491REVOLVE GROUP INC
RVLV · 76156B107
CL A$17.8M0.01%1,085,616+8278.0%
1492WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$17.8M0.01%96,890-9.2%
1493
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$17.8M0.01%478,600+34.1%
1494ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$17.76M0.01%1,627,730+706.3%
1495ENSIGN GROUP INC
ENSG · 29358P101
COM$17.75M0.01%185,896+260.2%
1496
PEMBINA PIPELINE CORP
706327103 · Put
COM$17.7M0.01%425,000-0.1%
1497
VULCAN MATLS CO
929160109 · Put
COM$17.7M0.01%78,500-3.4%
1498OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$17.66M0.01%1,316,140-0.4%
1499ISHARES TR
SGOV · 46436E718
0-3 MNTH TREASRY$17.65M0.01%175,430+22.4%
1500LYFT INC
LYFT · 55087PAB0
NOTE 1.500% 5/1$17.63M0.01%19,570,000+122212.5%
1501
TJX COS INC NEW
872540109 · Call
COM$17.62M0.01%207,800+11.2%
1502
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$17.6M0.01%18,100,000+247845.2%
1503AVANGRID INC
AGREUR · 05351W103
COM$17.57M0.01%466,288-23.0%
1504EASTERN BANKSHARES INC
EBC · 27627N105
COM$17.55M0.01%1,430,616+4645.8%
1505VESTA REAL ESTATE CORPORATIO
VTMX · 92540K109
ADS$17.51M0.01%543,583New
1506TFI INTL INC
TFII · 87241L109
COM$17.48M0.01%153,303+7.6%
1507PLUG POWER INC
PLUG · 72919P202
COM NEW$17.46M0.01%1,680,803+4409.3%
1508OLD REP INTL CORP
ORI · 680223104
COM$17.44M0.01%692,951+85.3%
1509
HILTON WORLDWIDE HLDGS INC
43300A203 · Call
COM$17.44M0.01%119,800-3.8%
1510
DOW INC
260557103 · Call
COM$17.43M0.01%327,300-44.5%
1511WILLIAMS SONOMA INC
WSM · 969904101
COM$17.43M0.01%139,261-72.0%
1512EVERCORE INC
EVR · 29977A105
CLASS A$17.41M0.01%140,834-83.2%
1513
HILTON WORLDWIDE HLDGS INC
43300A203 · Put
COM$17.38M0.01%119,400-8.6%
1514SAP SE
SAP · 803054204
SPON ADR$17.38M0.01%127,009+256.2%
1515
ENPHASE ENERGY INC
29355A107 · Call
COM$17.37M0.01%103,700+1751.8%
1516DXC TECHNOLOGY CO
DXC · 23355L106
COM$17.36M0.01%649,584+913.9%
1517KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$17.35M0.01%644,167-24.3%
1518HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$17.35M0.01%565,365+792.2%
1519PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$17.33M0.01%1,303,381New
1520NEXSTAR MEDIA GROUP INC
NXST · 65336K103
COMMON STOCK$17.3M0.01%103,864-29.9%
1521MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$17.27M0.01%826,474+955.5%
1522ALBANY INTL CORP
AIN · 012348108
CL A$17.27M0.01%185,122-13.0%
1523DILLARDS INC
DDS · 254067101
CL A$17.27M0.01%52,924-3.0%
1524
ILLINOIS TOOL WKS INC
452308109 · Call
COM$17.24M0.01%68,900-5.2%
1525CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$17.22M0.01%333,512+513.3%
1526IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$17.19M0.01%418,913+823.5%
1527HARMONY BIOSCIENCES HLDGS IN
HRMY · 413197104
COM$17.19M0.01%488,400+10.2%
1528
INVESCO LTD
G491BT108 · Put
SHS$17.18M0.01%1,022,000+4545.5%
1529
YUM CHINA HLDGS INC
98850P109 · Call
COM$17.18M0.01%304,000New
1530TELADOC HEALTH INC
TDOC · 87918A105
COM$17.12M0.01%676,027-69.7%
1531
CUMMINS INC
231021106 · Call
COM$17.11M0.01%69,800-5.3%
1532RELX PLC
RELX · 759530108
SPONSORED ADR$17.11M0.01%511,700+54.4%
1533ROIVANT SCIENCES LTD
ROIV · G76279101
SHS$17.1M0.01%1,695,976+315.2%
1534OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$17.07M0.01%556,365-62.3%
1535KRISPY KREME INC
DNUT · 50101L106
COM$17.07M0.01%1,159,091+72.3%
1536TIDEWATER INC NEW
TDW · 88642R109
COM$17.06M0.01%307,763+2892.9%
1537FLUENCE ENERGY INC
FLNC · 34379V103
COM CL A$16.99M0.01%637,582+238.1%
1538ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$16.98M0.01%209,381+112.0%
1539ROCKWELL AUTOMATION INC
ROK · 773903109
COM$16.98M0.01%51,529+125.3%
1540EVERI HLDGS INC
G2C · 30034T103
COM$16.96M0.01%1,172,936+44.9%
1541LIBERTY MEDIA CORP DEL
FWONKUSD · 531229854
COM SER C FRMLA$16.95M0.01%225,139+276.7%
1542AGNC INVT CORP
AGNC · 00123Q104
COM$16.93M0.01%1,671,224-63.8%
1543
SCHLUMBERGER LTD
806857108 · Put
COM STK$16.9M0.01%344,100+11.8%
1544
MANULIFE FINL CORP
56501R106 · Put
COM$16.9M0.01%675,000-57.1%
1545CYTOKINETICS INC
CYTK · 23282W605
COM NEW$16.85M0.01%516,465+131.9%
1546KOSMOS ENERGY LTD
KOS · 500688106
COM$16.83M0.01%2,809,570+150.7%
1547WATERS CORP
WAT · 941848103
COM$16.82M0.01%63,113-89.0%
1548
GORES HOLDINGS IX INC
38287A101
CLASS A COM$16.81M0.01%1,640,000-2.4%
1549
SHIFT4 PMTS INC
82452J109 · Put
CL A$16.81M0.01%247,500New
1550
CREDO TECHNOLOGY GROUP HOLDI
G25457105
ORDINARY SHARES$16.78M0.01%967,671+104.0%
1551NEXGEN ENERGY LTD
NXE · 65340P106
COM$16.77M0.01%3,551,283+11427.5%
1552
RITHM CAPITAL CORP
64828T201 · Put
COM NEW$16.76M0.01%1,792,600+3.3%
1553
MARATHON PETE CORP
56585A102 · Put
COM$16.72M0.01%143,400+100.6%
1554LOUISIANA PAC CORP
LPX · 546347105
COM$16.71M0.01%222,887-61.1%
1555
ON SEMICONDUCTOR CORP
682189105 · Call
COM$16.68M0.01%176,400-38.3%
1556DOXIMITY INC
DOCS · 26622P107
CL A$16.68M0.01%490,336+325.4%
1557PAGERDUTY INC
PD · 69553P100
COM$16.68M0.01%741,823-52.7%
1558AMCOR PLC
AMCR · G0250X107
ORD$16.65M0.01%1,668,009+98.7%
1559
ROCKWELL AUTOMATION INC
773903109 · Call
COM$16.64M0.01%50,500-4.2%
1560
MARVELL TECHNOLOGY INC
573874104 · Put
COM$16.58M0.01%277,400+442.9%
1561
DRAFTKINGS INC NEW
26142V105 · Put
COM CL A$16.58M0.01%624,000+127.6%
1562GOLUB CAP BDC INC
GBDC · 38173M102
COM$16.54M0.01%1,225,142-0.3%
1563ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$16.52M0.01%492,108-40.8%
1564TOTALENERGIES SE
TTE · 89151E109
SPONSORED ADS$16.5M0.01%286,316New
1565BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$16.46M0.01%581,980-43.6%
1566
ELLIOTT OPPORTUNITY II CORP
G30092103
SHS CL A$16.46M0.01%1,589,136-0.6%
1567XPONENTIAL FITNESS INC
XPOF · 98422X101
COM CL A$16.45M0.01%953,417+697.4%
1568
DEXCOM INC
252131107 · Call
COM$16.42M0.01%127,800+60.6%
1569MONGODB INC
MDB · 60937P106
CL A$16.41M0.01%39,920-81.4%
1570CRANE COMPANY
CR · 224408104
COMMON STOCK$16.4M0.01%184,028New
1571IDEX CORP
IEX · 45167R104
COM$16.4M0.01%76,182+1204.7%
1572
ROBLOX CORP
771049103 · Call
CL A$16.39M0.01%406,600+335.3%
1573AUTODESK INC
ADSK · 052769106
COM$16.37M0.01%80,003-86.1%
1574
AIR PRODS & CHEMS INC
009158106 · Call
COM$16.35M0.01%54,600+18.2%
1575STRIDE INC
LRN · 86333MAA6
NOTE 1.125% 9/0$16.34M0.01%17,000,000+64050.9%
1576IMMATICS N.V
IMTX · N44445109
SHS$16.32M0.01%1,414,365+457.3%
1577HAMILTON LANE INC
HLNE · 407497106
CL A$16.31M0.01%203,946-43.6%
1578THOMSON REUTERS CORP.
TRI · 884903808
COM$16.31M0.01%120,783New
1579
EQUINIX INC
29444U700 · Call
COM$16.31M0.01%20,800+28.4%
1580FASTENAL CO
FAST · 311900104
COM$16.29M0.01%276,177-34.4%
1581AMEREN CORP
AEE · 023608102
COM$16.28M0.01%199,303-22.1%
1582DECKERS OUTDOOR CORP
DECK · 243537107
COM$16.27M0.01%30,831-30.6%
1583BOWLERO CORP
LUCK · 10258P102
CL A COM$16.25M0.01%1,395,996+23.7%
1584VONTIER CORPORATION
VNT · 928881101
COM$16.24M0.01%504,175+96.9%
1585CNA FINL CORP
CNA · 126117100
COM$16.17M0.01%418,662-38.3%
1586
LAM RESEARCH CORP
512807108 · Call
COM$16.14M0.01%25,100-10.4%
1587LENNAR CORP
LEN/B · 526057302
CL B$16.11M0.01%142,618+711.6%
1588IPG PHOTONICS CORP
IPGP · 44980X109
COM$16.1M0.01%118,537New
1589
TC ENERGY CORP
87807B107 · Put
COM$16.06M0.01%300,000-0.4%
1590STRIDE INC
LRN · 86333M108
COM$16.05M0.01%431,212+82.8%
1591
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$16.03M0.01%236,100New
1592
FISERV INC
337738108 · Call
COM$16.02M0.01%127,000-5.6%
1593PERION NETWORK LTD
PERI · M78673114
SHS NEW$15.98M0.01%521,131+508.8%
1594NEXTDECADE CORP
NEXT · 65342K105
COM$15.96M0.01%1,943,899+275.2%
1595CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$15.94M0.01%558,283+641.1%
1596
PHILIP MORRIS INTL INC
718172109 · Put
COM$15.94M0.01%163,300-39.8%
1597SPDR SER TR
JNK · 78468R622
BLOOMBERG HIGH Y$15.9M0.01%172,796-37.4%
1598JFROG LTD
FROG · M6191J100
ORD SHS$15.89M0.01%573,741-8.0%
1599CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$15.89M0.01%2,244,193+28.6%
1600
UNITED STS OIL FD LP
91232N207 · Put
UNITS$15.89M0.01%250,000-54.5%
1601CONSTELLIUM SE
CSTM · F21107101
CL A SHS$15.88M0.01%923,396-33.7%
1602BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$15.86M0.01%717,808+49.7%
1603LOEWS CORP
L · 540424108
COM$15.85M0.01%266,885+31.2%
1604VITAL ENERGY INC
8LP1 · 516806205
COM$15.84M0.01%350,903+208.1%
1605VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$15.84M0.01%71,920+31.1%
1606
SIRIUS XM HOLDINGS INC
82968B103 · Call
COM$15.82M0.01%3,492,700+506.7%
1607CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$15.81M0.01%1,443,994-51.0%
1608
DUPONT DE NEMOURS INC
26614N102 · Call
COM$15.81M0.01%221,300-31.0%
1609
PDD HOLDINGS INC
722304102 · Call
SPONSORED ADS$15.81M0.01%228,600+343.9%
1610CAL MAINE FOODS INC
CALM · 128030202
COM NEW$15.78M0.01%350,584-74.3%
1611BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$15.75M0.01%4,551,142+8334.6%
1612VERTEX INC
VERX · 92538J106
CL A$15.71M0.01%805,718+88.0%
1613
BAKER HUGHES COMPANY
05722G100 · Put
CL A$15.71M0.01%497,000+9.5%
1614GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$15.7M0.01%512,924+4.0%
1615
KIMBERLY-CLARK CORP
494368103 · Put
COM$15.68M0.01%113,600-48.2%
1616
ARES CAPITAL CORP
04010L103 · Put
COM$15.66M0.01%833,600+6.2%
1617
CARRIER GLOBAL CORPORATION
14448C104 · Put
COM$15.64M0.01%314,700-5.9%
1618
CORTEVA INC
22052L104 · Put
COM$15.63M0.01%272,800-27.9%
1619FRESHWORKS INC
FRSH · 358054104
CLASS A COM$15.62M0.01%888,256-26.9%
1620ENVIVA INC
EVAUSD · 29415B103
COM$15.61M0.01%1,438,378+181.9%
1621SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$15.6M0.01%407,652-74.7%
1622
SUNCOR ENERGY INC NEW
867224107 · Put
COM$15.59M0.01%401,700+162.0%
1623NOVA LTD
NVMI · M7516K103
COM$15.59M0.01%132,896+1.5%
1624
COINBASE GLOBAL INC
19260Q107 · Put
COM CL A$15.58M0.01%217,700-46.4%
1625
CANADIAN IMPERIAL BK COMM TO
136069101 · Put
COM$15.55M0.01%275,000-54.2%
1626
CANADIAN IMPERIAL BK COMM TO
136069101 · Call
COM$15.55M0.01%275,000New
1627
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$15.54M0.01%353,900-13.4%
1628CAPITAL ONE FINL CORP
COF · 14040H105
COM$15.52M0.01%141,860-50.4%
1629ALTERYX INC
AYXEUR · 02156B103
COM CL A$15.5M0.01%341,430-80.2%
1630
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$15.48M0.01%168,600-4.7%
1631JETBLUE AWYS CORP
JBLU · 477143101
COM$15.48M0.01%1,746,794+120.4%
1632
CALLON PETE CO DEL
13123X508
COM$15.47M0.01%441,165+57.8%
1633INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$15.46M0.01%105,622+207.9%
1634ALTICE USA INC
OPTU · 02156K103
CL A$15.45M0.01%5,116,431+576.3%
1635MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$15.42M0.01%218,810-16.1%
1636AXOS FINANCIAL INC
AX · 05465C100
COM$15.4M0.01%390,441+83.0%
1637
ACELYRIN INC
00445A100
COM$15.3M0.01%732,020New
1638AMDOCS LTD
DOX · G02602103
SHS$15.3M0.01%154,740New
1639CELANESE CORP DEL
CE · 150870103
COM$15.29M0.01%132,018+15.2%
1640PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$15.29M0.01%1,987,810-37.8%
1641I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$15.26M0.01%667,717+1.8%
1642
BATH & BODY WORKS INC
070830104 · Put
COM$15.21M0.01%405,500+5032.9%
1643VANECK ETF TRUST
OIH · 92189H607
OIL SERVICES ETF$15.19M0.01%52,803-24.2%
1644KROGER CO
KR · 501044101
COM$15.15M0.01%322,376-45.5%
1645NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$15.12M0.01%932,362-37.6%
1646LEMONADE INC
LMND · 52567D107
COM$15.04M0.01%892,396+66.5%
1647INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$15.03M0.01%100,426+112.3%
1648ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$15.02M0.01%198,078+35.5%
1649INFOSYS LTD
INFY · 456788108
SPONSORED ADR$15M0.01%933,528-76.6%
1650COMPASS MINERALS INTL INC
CMP · 20451N101
COM$14.99M0.01%440,826+85.0%
1651TEEKAY CORPORATION
TK · Y8564W103
COM$14.9M0.01%2,467,180-31.3%
1652ASGN INC
EFOR · 00191U102
COM$14.9M0.01%196,970+81.2%
1653
BLACKROCK INC
09247X101 · Put
COM$14.86M0.01%21,500+641.4%
1654
ARES ACQUISITION CORPORATION
G33032106
COM CL A$14.85M0.01%1,405,142+7.9%
1655EVOLUS INC
EOLS · 30052C107
COM$14.85M0.01%2,042,238-17.5%
1656HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$14.83M0.01%499,993+248.2%
1657CLEANSPARK INC
CLSK · 18452B209
COM NEW$14.83M0.01%3,456,230+128.6%
1658PINNACLE WEST CAP CORP
PNW · 723484101
COM$14.83M0.01%181,998+2015.5%
1659IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$14.82M0.01%142,092+665.0%
1660KORN FERRY
KFY · 500643200
COM NEW$14.82M0.01%299,145+158.2%
1661AMER STATES WTR CO
AWR · 029899101
COM$14.82M0.01%170,311-11.6%
1662EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$14.82M0.01%958,316-36.8%
1663FRONTIER GROUP HLDGS INC
ULCC · 35909R108
COM$14.81M0.01%1,531,278+141.6%
1664CAESARS ENTERTAINMENT INC NE
CZR · 12769G100
COM$14.79M0.01%290,212-74.2%
1665
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$14.79M0.01%226,000+30.4%
1666WARBY PARKER INC
WRBY · 93403J106
CL A COM$14.79M0.01%1,264,991+26.6%
1667CHEESECAKE FACTORY INC
CAKE · 163072101
COM$14.76M0.01%426,865+22.2%
1668OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$14.76M0.01%367,351+466.5%
1669
ONEOK INC NEW
682680103 · Call
COM$14.74M0.01%238,900+59.3%
1670
THOR INDS INC
885160101 · Put
COM$14.7M0.01%142,000New
1671BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$14.7M0.01%232,535+301.1%
1672SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$14.63M0.01%2,344,874+2437.5%
1673PROCORE TECHNOLOGIES INC
PCOR · 74275K108
COM$14.63M0.01%224,797-65.3%
1674
ARGENX SE
04016X101 · Put
SPONSORED ADR$14.61M0.01%37,500New
1675
APOLLO GLOBAL MGMT INC
03769M106 · Put
COM$14.59M0.01%190,000New
1676HANESBRANDS INC
HN9 · 410345102
COM$14.58M0.01%3,211,082+296.1%
1677PDD HOLDINGS INC
PDD · 722304AC6
NOTE 12/0$14.58M0.01%15,000,000+35487.2%
1678COMMVAULT SYS INC
CVLT · 204166102
COM$14.57M0.01%200,641+245.5%
1679GRUPO AEROPUERTO DEL PACIFIC
PAC · 400506101
SPON ADR B$14.51M0.01%81,214+38.6%
1680OKTA INC
OKTA · 679295AD7
NOTE 0.125% 9/0$14.5M0.01%15,985,000+159750.0%
1681ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$14.48M0.01%213,357+2150.1%
1682
GENERAL MLS INC
370334104 · Call
COM$14.47M0.01%188,700-52.0%
1683STANTEC INC
STN · 85472N109
COM$14.47M0.01%221,633-71.7%
1684BUMBLE INC
BMBL · 12047B105
COM CL A$14.47M0.01%862,209-59.7%
1685WINTRUST FINL CORP
WTFC · 97650W108
COM$14.44M0.01%198,889-79.8%
1686CDW CORP
CDW · 12514G108
COM$14.43M0.01%78,653+159.4%
1687
FORTINET INC
34959E109 · Put
COM$14.41M0.01%190,600+1806.0%
1688APOGEE ENTERPRISES INC
APOG · 037598109
COM$14.39M0.01%303,143-32.9%
1689SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$14.38M0.01%57,684+32.4%
1690BADGER METER INC
BMI · 056525108
COM$14.37M0.01%97,387New
1691PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$14.31M0.01%143,434+211.2%
1692
WESTERN ALLIANCE BANCORP
957638109 · Put
COM$14.3M0.01%392,000+161.3%
1693ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$14.24M0.01%74,980+220.8%
1694OCEANEERING INTL INC
OII · 675232102
COM$14.22M0.01%760,427-17.9%
1695
US BANCORP DEL
902973304 · Call
COM NEW$14.22M0.01%430,300-57.5%
1696CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$14.21M0.01%1,035,593+25.5%
1697
BURFORD CAP LTD
G17977110
ORD SHS$14.19M0.01%1,165,123+594.7%
1698TREEHOUSE FOODS INC
THS · 89469A104
COM$14.17M0.01%281,345-65.2%
1699LAUREATE EDUCATION INC
LAUR · 518613203
COMMON STOCK$14.14M0.01%1,169,293+72.5%
1700ANGIODYNAMICS INC
ANGO · 03475V101
COM$14.14M0.01%1,355,309+14.8%
1701
S&P GLOBAL INC
78409V104 · Put
COM$14.11M0.01%35,200+458.7%
1702DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$14.11M0.01%478,186+23.8%
1703AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$14.1M0.01%397,652+2180.9%
1704
DUKE ENERGY CORP NEW
26441C204 · Call
COM NEW$14.09M0.01%157,000-18.6%
1705MASTERBRAND INC
MBC · 57638P104
COMMON STOCK$13.99M0.01%1,202,587+0.6%
1706ESAB CORPORATION
ESAB · 29605J106
COM$13.96M0.01%209,857+186.6%
1707BATH & BODY WORKS INC
BBWI · 070830104
COM$13.96M0.01%372,358-37.5%
1708ONE GAS INC
OGS · 68235P108
COM$13.94M0.01%181,513+7.7%
1709
AT&T INC
00206R102 · Put
COM$13.93M0.01%873,100+558.0%
1710TRI POINTE HOMES INC
TPH · 87265H109
COM$13.91M0.01%423,295-25.7%
1711UNITI GROUP INC
UNIT · 91325V108
COM$13.85M0.01%2,997,485-33.5%
1712THERMON GROUP HLDGS INC
THR · 88362T103
COM$13.81M0.01%519,280-29.6%
1713WORLD KINECT CORPORATION
WKC · 981475106
COM$13.81M0.01%667,781+52.2%
1714SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$13.8M0.01%212,121-92.5%
1715DOUGLAS EMMETT INC
DEI · 25960P109
COM$13.8M0.01%1,097,733-46.1%
1716BANCORP INC DEL
TBBK · 05969A105
COM$13.77M0.01%421,714+30.1%
1717SANMINA CORPORATION
SANM · 801056102
COM$13.75M0.01%228,103-69.1%
1718GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$13.67M0.01%62,273-85.7%
1719
TARGA RES CORP
87612G101 · Put
COM$13.66M0.01%179,500New
1720ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$13.63M0.01%1,126,461-14.8%
1721EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$13.6M0.01%1,423,059+27.3%
1722APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$13.6M0.01%93,925-71.9%
1723LIVENT CORP
LTHM1EUR · 53814L108
COM$13.59M0.01%495,549-64.2%
1724COHEN & STEERS INC
CNS · 19247A100
COM$13.57M0.01%234,043-36.2%
1725SNAP INC
SNAP · 83304AAF3
NOTE 5/0$13.54M0.01%18,200,000+99900.0%
1726GINKGO BIOWORKS HOLDINGS INC
DNA · 37611X100
CL A SHS$13.54M0.01%7,280,600New
1727YUM CHINA HLDGS INC
YUMC · 98850P109
COM$13.54M0.01%247,948-20.4%
1728
LCI INDS
501812AB7
NOTE 1.125% 5/1$13.52M0.01%13,996,000+186612.9%
1729INGLES MKTS INC
IMKTA · 457030104
CL A$13.5M0.01%163,362+787.3%
1730
SPDR GOLD TR
78463V107 · Call
GOLD SHS$13.5M0.01%75,700-88.1%
1731
DOMINION ENERGY INC
25746U109 · Call
COM$13.49M0.01%260,400-0.3%
1732WOLFSPEED INC
WOLF · 977852102
COM$13.46M0.01%242,190+36.7%
1733OCCIDENTAL PETE CORP
OXY · 674599105
COM$13.44M0.01%228,578-87.7%
1734
LIVONGO HEALTH INC
539183AA1
NOTE 0.875% 6/0$13.42M0.01%14,793,000+99900.0%
1735ISHARES TR
SHV · 464288679
SHORT TREAS BD$13.38M0.01%121,126-50.1%
1736STELLANTIS N.V
STLA · N82405106
SHS$13.36M0.01%761,641+218.1%
1737
UNILEVER PLC
904767704 · Put
SPON ADR NEW$13.36M0.01%256,200New
1738BLOCK INC
XYZ · 852234AJ2
NOTE 5/0$13.31M0.01%16,000,000+99900.0%
1739HOME BANCSHARES INC
HOMB · 436893200
COM$13.31M0.01%583,737+655.3%
1740APPLIED DIGITAL CORP
APLD · 038169207
COM NEW$13.26M0.01%1,417,942New
1741APPIAN CORP
APPN · 03782L101
CL A$13.25M0.01%278,333New
1742SPARTANNASH CO
SPTN · 847215100
COM$13.24M0.01%587,973-14.5%
1743INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$13.23M0.01%539,414+2028.5%
1744HURON CONSULTING GROUP INC
HURN · 447462102
COM$13.23M0.01%155,810+71.2%
1745RLJ LODGING TR
RLJ · 74965L101
COM$13.22M0.01%1,287,470+0.9%
1746CARNIVAL PLC
CCL · 14365C103
ADR$13.22M0.01%779,995+1639.7%
1747OSI SYSTEMS INC
OSIS · 671044105
COM$13.21M0.01%112,134+727.4%
1748
ROSS STORES INC
778296103 · Put
COM$13.21M0.01%117,800-17.7%
1749
CRACKER BARREL OLD CTRY STOR
22410JAB2
NOTE 0.625% 6/1$13.2M0.01%15,500,000+154900.0%
1750
UNITED AIRLS HLDGS INC
910047109 · Call
COM$13.2M0.01%240,600-34.3%
1751
CINEMARK HLDGS INC
17243V102 · Put
COM$13.2M0.01%800,000New
1752AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$13.15M0.01%146,341+185.6%
1753INNOVIVA INC
INVA · 45781M101
COM$13.15M0.01%1,032,605-6.6%
1754
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$13.14M0.01%461,100+118.6%
1755LENDINGCLUB CORP
LC · 52603A208
COM NEW$13.12M0.01%1,345,546+6143.8%
1756AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$13.12M0.01%228,230-33.6%
1757ECOLAB INC
ECL · 278865100
COM$13.06M0.01%69,957-93.2%
1758DYNEX CAP INC
DYT1 · 26817Q886
COM$13.05M0.01%1,036,586+72.3%
1759SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$13.02M0.01%121,361+1032.7%
1760VICTORIAS SECRET AND CO
VSXY · 926400102
COMMON STOCK$13.02M0.01%747,116+3430.1%
1761REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$12.99M0.01%1,659,180-51.7%
1762ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$12.98M0.01%150,001+85.9%
1763
AUTOZONE INC
053332102 · Call
COM$12.97M0.01%5,200-22.4%
1764LKQ CORP
LKQ · 501889208
COM$12.96M0.01%222,455-24.7%
1765VNET GROUP INC
VNET · 90138A103
SPONSORED ADS A$12.95M0.01%4,465,720+43.4%
1766GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$12.88M0.01%663,810+72.3%
1767FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$12.85M0.01%89,398+96.0%
1768MIDDLEBY CORP
MIDD · 596278101
COM$12.85M0.01%86,894-37.6%
1769RENEW ENERGY GLOBAL PLC
RNW · G7500M104
CL A SHS$12.85M0.01%2,344,050New
1770RPC INC
RES · 749660106
COM$12.83M0.01%1,793,735-43.7%
1771CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$12.81M0.01%456,059+2.7%
1772J P MORGAN EXCHANGE TRADED F
JPST · 46641Q837
ULTRA SHRT INC$12.8M0.01%255,351-29.1%
1773
MARSH & MCLENNAN COS INC
571748102 · Put
COM$12.77M0.01%67,900+1786.1%
1774
BENTLEY SYS INC
08265TAD1
NOTE 0.375% 7/0$12.74M0.01%14,100,000+231047.5%
1775
SHOPIFY INC
82509L107 · Put
CL A$12.73M0.01%197,000+1741.1%
1776UNDER ARMOUR INC
UA · 904311206
CL C$12.71M0.01%1,894,101-45.9%
1777WISDOMTREE INC
WT · 97717P104
COM$12.71M0.01%1,852,170-10.6%
1778MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$12.68M0.01%23,476-88.1%
1779MEDIFAST INC
MED · 58470H101
COM$12.68M0.01%137,568-65.5%
1780DOMINION ENERGY INC
D · 25746U109
COM$12.65M0.01%244,320+75.8%
1781SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$12.64M0.01%736,821-14.5%
1782
LAS VEGAS SANDS CORP
517834107 · Call
COM$12.64M0.01%217,900+38.7%
1783SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$12.58M0.01%272,619+26.7%
1784BIOGEN INC
BIIB · 09062X103
COM$12.58M0.01%44,174-91.4%
1785
ANTERO RESOURCES CORP
03674X106 · Put
COM$12.58M0.01%546,200-24.4%
1786EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$12.57M0.01%1,678,737+5352.9%
1787AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$12.56M0.01%83,820-64.9%
1788GRIFFON CORP
GFF · 398433102
COM$12.52M0.01%310,784-51.4%
1789
VANECK ETF TRUST
92189F676 · Call
SEMICONDUCTR ETF$12.51M0.01%82,200-83.6%
1790
PHILLIPS 66
718546104 · Call
COM$12.51M0.01%131,200+5863.6%
1791
ISHARES TR
464287556 · Put
ISHARES BIOTECH$12.49M0.01%98,400-38.4%
1792BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$12.49M0.01%1,626,655+102.7%
1793
UNITED STATES STL CORP NEW
912909108 · Put
COM$12.48M0.01%499,100+152.8%
1794
GSK PLC
37733W204 · Call
SPONSORED ADR$12.48M0.01%350,100-2.4%
1795
ENPHYS ACQUISITION CORP
G3167L109
CL A ORD SHS$12.47M0.01%1,200,000
1796WEAVE COMMUNICATIONS INC
WEAV · 94724R108
COM$12.46M0.01%1,121,863+1174.9%
1797
ENPHASE ENERGY INC
29355A107 · Put
COM$12.46M0.01%74,400+570.3%
1798
SIRIUS XM HOLDINGS INC
82968B103 · Put
COM$12.46M0.01%2,750,000+175.0%
1799TASKUS INC
TASK · 87652V109
CLASS A COM$12.44M0.01%1,099,275+7228.5%
1800BANCO MACRO SA
BMA · 05961W105
SPON ADR B$12.44M0.01%471,307+353.4%
1801ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$12.43M0.01%384,237+46.7%
1802INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$12.42M0.01%109,838-86.2%
1803NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$12.42M0.01%358,435-16.2%
1804CIA ENERGETICA DE MINAS GERA
CIG · 204409601
SP ADR N-V PFD$12.41M0.01%4,717,037-0.4%
1805SCPHARMACEUTICALS INC
SCPH · 810648105
COM$12.39M0.01%1,216,206-26.5%
1806
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Put
COM$12.38M0.01%65,200New
1807
REALTY INCOME CORP
756109104 · Call
COM$12.38M0.01%207,000-5.8%
1808DOMINOS PIZZA INC
DPZ · 25754A201
COM$12.38M0.01%36,725-44.9%
1809OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$12.37M0.01%2,396,840+131.2%
1810
SMART GLOBAL HLDGS INC
G8232Y101
SHS$12.36M0.01%425,994+122.2%
1811
BOX INC
10316T104 · Put
CL A$12.36M0.01%420,600New
1812
HENNESSY CAPITAL INVST CORP
42600H108
CLASS A COM$12.35M0.01%1,203,462
1813U HAUL HOLDING COMPANY
UHAL · 023586506
COM SER N$12.31M0.01%242,897+496.2%
1814
EQT CORP
26884L109 · Call
COM$12.31M0.01%299,200+7.4%
1815
INOZYME PHARMA INC
45790W108
COM$12.29M0.01%2,206,158+30.5%
1816
LI AUTO INC
50202M102 · Call
SPONSORED ADS$12.29M0.01%350,000+60.3%
1817SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$12.28M0.01%2,709,975+723.7%
1818PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$12.28M0.01%421,112+288.0%
1819NUTANIX INC
NTNX · 67059N108
CL A$12.26M0.01%437,066+243.2%
1820
CARNIVAL CORP
143658300 · Put
COMMON STOCK$12.25M0.01%650,400+91.4%
1821GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$12.24M0.01%894,598+344.9%
1822MGIC INVT CORP WIS
MTG · 552848103
COM$12.24M0.01%774,904-4.7%
1823
SAP SE
803054204 · Put
SPON ADR$12.22M0.01%89,300New
1824AMERICAN ASSETS TR INC
AAT · 024013104
COM$12.21M0.01%636,043-34.0%
1825SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$12.2M0.01%91,934-96.1%
1826LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$12.2M0.01%686,650+1272.4%
1827ENTEGRIS INC
ENTG · 29362U104
COM$12.2M0.01%110,055-46.1%
1828DANA INC
DAN · 235825205
COM$12.19M0.01%717,164+24.9%
1829ENOVA INTL INC
ENVA · 29357K103
COM$12.16M0.01%228,991+13.8%
1830BANK HAWAII CORP
BOH · 062540109
COM$12.13M0.01%294,290+457.4%
1831SPX TECHNOLOGIES INC
SPXC · 78473E103
COM$12.06M0.01%141,942+152.8%
1832
KINDER MORGAN INC DEL
49456B101 · Call
COM$12.05M0.01%699,700-35.7%
1833
VANECK ETF TRUST
92189F106 · Call
GOLD MINERS ETF$12.04M0.01%400,000-29.8%
1834
SPROUTS FMRS MKT INC
85208M102 · Put
COM$12.04M0.01%327,800New
1835GOODRX HLDGS INC
GDRX · 38246G108
COM CL A$12.04M0.01%2,180,399-21.7%
1836VEEVA SYS INC
VEEV · 922475108
CL A COM$12.03M0.01%60,861-89.3%
1837VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$12.03M0.01%29,540+64.5%
1838
SOMALOGIC INC
83444K105
CLASS A COM$12.01M0.01%5,199,020-10.7%
1839
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$11.99M0.01%58,600-60.1%
1840
SCORPIO TANKERS INC
Y7542C130 · Put
SHS$11.98M0.01%253,700New
1841NUCOR CORP
NUE · 670346105
COM$11.95M0.01%72,899+4394.4%
1842VANECK ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$11.95M0.01%396,746-15.6%
1843TENABLE HLDGS INC
TENB · 88025T102
COM$11.9M0.01%273,226-57.1%
1844
JETBLUE AWYS CORP
477143101 · Call
COM$11.9M0.01%1,343,000
1845VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$11.89M0.01%404,315+3506.7%
1846
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$11.86M0.01%73,900+124.6%
1847BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$11.84M0.01%443,822-52.0%
1848AVISTA CORP
AVA · 05379B107
COM$11.84M0.01%301,532-53.7%
1849
PINTEREST INC
72352L106 · Put
CL A$11.83M0.01%432,800+203.7%
1850XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$11.83M0.01%960,978+67.3%
1851
PETROLEO BRASILEIRO SA PETRO
71654V408 · Put
SPONSORED ADR$11.79M0.01%852,600+93.9%
1852
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$11.78M0.01%61,200+12.3%
1853SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$11.77M0.01%449,881+234.7%
1854
CLEVELAND-CLIFFS INC NEW
185899101 · Put
COM$11.77M0.01%702,200+12.3%
1855HEALTHCARE RLTY TR
HR · 42226K105
CL A COM$11.75M0.01%623,061New
1856ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$11.71M0.01%328,393-66.1%
1857ENVIRI CORP
NVRI · 415864107
COM$11.69M0.01%1,184,902+9.5%
1858
CENTERPOINT ENERGY INC
15189T107 · Call
COM$11.69M0.01%401,000
1859ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$11.68M0.01%487,772-72.2%
1860
HOLOGIC INC
436440101 · Call
COM$11.68M0.01%144,200+104.5%
1861SEADRILL 2021 LTD
SDRL · G7997W102
COM$11.65M0.01%282,314-23.4%
1862COEUR MNG INC
CDE · 192108504
COM NEW$11.65M0.01%4,100,859-0.7%
1863ACCO BRANDS CORP
ACCO · 00081T108
COM$11.63M0.01%2,232,055+92.8%
1864
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$11.62M0.01%102,800+0.3%
1865BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$11.62M0.01%554,676+207.0%
1866QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$11.61M0.01%82,624+3.9%
1867FOX CORP
FOXA · 35137L105
CL A COM$11.58M0.01%340,474+7.0%
1868NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$11.56M0.01%254,102-11.2%
1869TOOTSIE ROLL INDS INC
TR · 890516107
COM$11.55M0.01%326,242+1560.3%
1870AMERESCO INC
AMRC · 02361E108
CL A$11.55M0.01%237,473+717.6%
1871SONY GROUP CORPORATION
SONY · 835699307
SPONSORED ADR$11.54M0.01%128,178+991.5%
1872REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$11.54M0.01%408,454+349.4%
1873SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$11.53M0.01%142,058-96.2%
1874
EBAY INC.
278642103 · Put
COM$11.53M0.01%257,900+252.8%
1875
PIONEER NAT RES CO
723787107 · Call
COM$11.5M0.01%55,500-2.1%
1876
BARRICK GOLD CORP
067901108 · Put
COM$11.49M0.01%678,700-40.3%
1877
NEOGAMES S A
L6673X107
SHS$11.45M0.01%438,368+513.7%
1878
STELLANTIS N.V
N82405106 · Call
SHS$11.42M0.01%682,600+241.3%
1879ANTERO RESOURCES CORP
AR · 03674X106
COM$11.42M0.01%495,712+57.5%
1880STONECO LTD
STNE · G85158106
COM CL A$11.4M0.01%894,637-30.2%
1881PORTILLOS INC
PTLO · 73642K106
COM CL A$11.39M0.01%505,513+306.7%
1882BRIDGE INVT GROUP HLDGS INC
53S · 10806B100
COM CL A$11.38M0.01%1,002,858+1685.0%
1883VANGUARD SPECIALIZED FUNDS
VIG · 921908844
DIV APP ETF$11.38M0.01%70,066+116.7%
1884UNIFIRST CORP MASS
UNF · 904708104
COM$11.37M0.01%73,334-27.3%
1885XP INC
XP · G98239109
CL A$11.36M0.01%484,351-0.3%
1886GILEAD SCIENCES INC
GILD · 375558103
COM$11.36M0.01%147,369-72.1%
1887GENESCO INC
GCO · 371532102
COM$11.36M0.01%453,534+628.9%
1888CHESAPEAKE UTILS CORP
CPK · 165303108
COM$11.35M0.01%95,388+10.5%
1889OPERA LTD
OPRA · 68373M107
SPONSORED ADS$11.35M0.01%571,262+113.7%
1890HELMERICH & PAYNE INC
HP · 423452101
COM$11.34M0.01%320,025-54.4%
1891MARCUS CORP DEL
MCS · 566330106
COM$11.3M0.01%762,273+211.7%
1892NVR INC
NVR · 62944T105
COM$11.3M0.01%1,779-69.4%
1893SPRINKLR INC
CXM · 85208T107
CL A$11.3M0.01%816,759-19.6%
1894MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$11.29M0.01%32,969+73.1%
1895FIGS INC
FIGS · 30260D103
CL A$11.29M0.01%1,364,772-21.1%
1896VERONA PHARMA PLC
VRNA · 925050106
SPONSORED ADS$11.28M0.01%533,484-3.1%
1897PALO ALTO NETWORKS INC
PANW · 697435105
COM$11.27M0.01%44,126-95.7%
1898BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$11.27M0.01%339,592-76.1%
1899EDITAS MEDICINE INC
EDIT · 28106W103
COM$11.27M0.01%1,369,822+6.7%
1900SCORPIO TANKERS INC
STNG · Y7542C130
SHS$11.26M0.01%238,492-70.5%
1901ENACT HLDGS INC
ACT · 29249E109
COM$11.26M0.01%448,173New
1902AVIENT CORPORATION
AVNT · 05368V106
COM$11.26M0.01%275,315+21.9%
1903
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$11.26M0.01%97,500-3.4%
1904PROCEPT BIOROBOTICS CORP
PRCT · 74276L105
COM$11.25M0.01%318,348+181.4%
1905ON SEMICONDUCTOR CORP
ON · 682189105
COM$11.23M0.01%118,754-32.7%
1906
SNOWFLAKE INC
833445109 · Put
CL A$11.23M0.01%63,800New
1907CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$11.22M0.01%120,410New
1908SYMBOTIC INC
SYM · 87151X101
CLASS A COM$11.2M0.01%261,632+1541.3%
1909
REALOGY GRP LLC/REALOGY CO
75606DAP6
NOTE 0.250% 6/1$11.2M0.01%15,000,000+140745.1%
1910
MODEL N INC
607525102
COM$11.19M0.01%316,362-44.4%
1911MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$11.16M0.01%914,119-30.5%
1912OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$11.16M0.01%30,180-56.0%
1913NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$11.14M0.01%458,465-72.5%
1914UNDER ARMOUR INC
UAA · 904311107
CL A$11.12M0.01%1,540,708-74.2%
1915B2GOLD CORP
BTG · 11777Q209
COM$11.11M0.01%3,116,065+834.8%
1916
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$11.11M0.01%455,640-35.2%
1917EZCORP INC
EZPW · 302301106
CL A NON VTG$11.07M0.01%1,321,239-14.8%
1918GENTHERM INC
THRM · 37253A103
COM$11.06M0.01%195,673+152.9%
1919
CME GROUP INC
12572Q105 · Call
COM$11.04M0.01%59,600-30.5%
1920SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$11.04M0.01%2,156,777+334.1%
1921
RH
74967X103 · Put
COM$11.04M0.01%33,500+1422.7%
1922
ROSS STORES INC
778296103 · Call
COM$11.02M0.01%98,300+24.6%
1923
BANK NEW YORK MELLON CORP
064058100 · Put
COM$11.02M0.01%247,500-15.3%
1924LIFE TIME GROUP HOLDINGS INC
LTH · 53190C102
COMMON STOCK$11.01M0.01%559,874-52.0%
1925PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$11.01M0.01%200,229-39.3%
1926URBAN OUTFITTERS INC
URBN · 917047102
COM$10.99M0.01%331,855+3547.2%
1927
APA CORPORATION
03743Q108 · Call
COM$10.99M0.01%321,500+158.6%
1928HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$10.98M0.01%303,333+700.6%
1929
HOLOGIC INC
436440101 · Put
COM$10.97M0.01%135,500+2783.0%
1930
DANAHER CORPORATION
235851102 · Call
COM$10.97M0.01%45,700-79.6%
1931DROPBOX INC
DBX · 26210C104
CL A$10.95M0.01%410,730+84.0%
1932DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$10.95M0.01%1,367,087+4.7%
1933DLOCAL LTD
DLO · G29018101
CLASS A COM$10.94M0.01%896,160New
1934ITEOS THERAPEUTICS INC
5E7 · 46565G104
COM$10.94M0.01%826,102+56.4%
1935MANITOWOC CO INC
MTW · 563571405
COM NEW$10.93M0.01%580,364-4.3%
1936SEABRIDGE GOLD INC
SA · 811916105
COM$10.93M0.01%906,741-21.7%
1937STEVANATO GROUP S P A
STVN · T9224W109
ORD SHS$10.91M0.01%337,002-48.8%
1938COINBASE GLOBAL INC
COIN · 19260QAB3
NOTE 0.500% 6/0$10.91M0.01%14,500,000+193233.3%
1939FIRST AMERN FINL CORP
FAF · 31847R102
COM$10.9M0.01%191,235+140.7%
1940
TORTOISEECOFIN ACQUISITION C
G8956E109
SHS CL A$10.9M0.01%1,050,100
1941ENERSYS
ENS · 29275Y102
COM$10.9M0.01%100,420+399.8%
1942JANUS INTERNATIONAL GROUP IN
JBI · 47103N106
COMMON STOCK$10.88M0.01%1,020,192-40.8%
1943CNO FINL GROUP INC
CNO · 12621E103
COM$10.86M0.01%459,004-40.0%
1944PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$10.86M0.01%732,293-50.5%
1945CALIX INC
CALX · 13100M509
COM$10.85M0.01%217,357-41.6%
1946GRANITE PT MTG TR INC
GPMT · 38741L107
COM STK$10.84M0.01%2,044,999-6.0%
1947STANDARD MTR PRODS INC
SMP · 853666105
COM$10.83M0.01%288,751+53.4%
1948
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$10.83M0.01%35,100-66.0%
1949RADIUS GLOBAL INFRASTRCTRE I
RADIGUSD · 750481103
COM CL A$10.81M0.01%725,694+14.7%
1950
PNC FINL SVCS GROUP INC
693475105 · Call
COM$10.79M0.01%85,700+3.0%
1951
NUCOR CORP
670346105 · Call
COM$10.79M0.01%65,800+17.1%
1952ISHARES INC
EWA · 464286103
MSCI AUST ETF$10.78M0.01%477,886-51.7%
1953ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$10.78M0.01%3,236,003+207.2%
1954
LUCID GROUP INC
549498103 · Put
COM$10.76M0.01%1,561,300+150.5%
1955KILROY RLTY CORP
KRC · 49427F108
COM$10.74M0.01%356,916-61.6%
1956ADMA BIOLOGICS INC
ADMA · 000899104
COM$10.74M0.01%2,910,186-45.8%
1957PRICE T ROWE GROUP INC
TROW · 74144T108
COM$10.73M0.01%95,799New
1958
VALERO ENERGY CORP
91913Y100 · Call
COM$10.72M0.01%91,400-70.6%
1959NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$10.7M0.01%610,922-52.8%
1960F N B CORP
FNB · 302520101
COM$10.7M0.01%934,992+1344.2%
1961AUTONATION INC
AN · 05329W102
COM$10.68M0.01%64,907-80.1%
1962INOGEN INC
INGN · 45780L104
COM$10.68M0.01%924,997+92.7%
1963ALARM COM HLDGS INC
ALRM · 011642AB1
NOTE 1/1$10.68M0.01%12,500,000New
1964KODIAK GAS SVCS INC
KGS · 50012A108
COM$10.67M0.01%657,170New
1965
SHELL PLC
780259305 · Call
SPON ADS$10.66M0.01%176,600+488.7%
1966ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$10.66M0.01%188,813-1.1%
1967EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$10.62M0.01%158,791-62.5%
1968
AON PLC
G0403H108 · Call
SHS CL A$10.6M0.01%30,700-66.8%
1969
SK GROWTH OPPORTUNITIES CORP
G8192N103
CLASS A COM$10.59M0.01%1,000,000
1970LIFESTANCE HEALTH GROUP INC
LFST · 53228F101
COM$10.59M0.01%1,159,780-42.2%
1971X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$10.58M0.01%5,451,610+404.7%
1972
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$10.56M0.01%155,000+24.7%
1973CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$10.54M0.01%157,423-79.9%
1974
ISHARES INC
464286509 · Put
MSCI CDA ETF$10.5M0.01%300,000
1975EAGLE BANCORP INC MD
EGBN · 268948106
COM$10.46M0.01%494,264+23.2%
1976CERTARA INC
CERT · 15687V109
COM$10.46M0.01%574,329+944.8%
1977AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$10.45M0.01%136,864-35.6%
1978FACTSET RESH SYS INC
FDS · 303075105
COM$10.43M0.01%26,027-77.5%
1979IMMUNOVANT INC
IMVT · 45258J102
COM$10.42M0.01%549,146-49.3%
1980FIRST BANCORP P R
FBP · 318672706
COM NEW$10.41M0.01%852,184+40.9%
1981
APTIV PLC
G6095L109 · Put
SHS$10.41M0.01%102,000+376.6%
1982
ZSCALER INC
98980G102 · Put
COM$10.4M0.01%71,100+59.1%
1983
IQIYI INC
46267X108 · Put
SPONSORED ADS$10.4M0.01%1,947,000+75.4%
1984BAUSCH HEALTH COS INC
BHC · 071734107
COM$10.39M0.01%1,298,575+2.9%
1985CAVCO INDS INC DEL
CVCO · 149568107
COM$10.39M0.01%35,210+290.7%
1986
MARATHON PETE CORP
56585A102 · Call
COM$10.37M0.01%88,900-67.3%
1987
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$10.36M0.01%30,300-88.2%
1988
PROJECT ENERGY REIMAGINED AC
G72556106
CLASS A ORD$10.36M0.01%1,000,000
1989
DRAFTKINGS INC NEW
26142V105 · Call
COM CL A$10.35M0.01%389,700+14.7%
1990
ANTERO RESOURCES CORP
03674X106 · Call
COM$10.34M0.01%448,900-1.8%
1991KADANT INC
KAI · 48282T104
COM$10.31M0.01%46,419+3961.2%
1992CONCENTRIX CORP
CNXC · 20602D101
COM$10.31M0.01%127,654+7.4%
1993
JINKOSOLAR HLDG CO LTD
47759T100 · Put
SPONSORED ADR$10.3M0.01%232,100+4451.0%
1994MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$10.29M0.01%335,866+13.9%
1995COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$10.27M0.01%925,179+80.8%
1996J & J SNACK FOODS CORP
JJSF · 466032109
COM$10.25M0.01%64,756+308.0%
1997VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$10.25M0.01%324,862-20.1%
1998ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$10.23M0.01%711,045+1052.6%
1999URBAN EDGE PPTYS
UE · 91704F104
COM$10.23M0.01%662,956+133.6%
2000
JOYY INC
98426TAF3
NOTE 1.375% 6/1$10.22M0.01%11,000,000+99900.0%
2001
EARTHSTONE ENERGY INC
27032D304
CL A$10.19M0.01%713,295-73.5%
2002IQVIA HLDGS INC
IQV · 46266C105
COM$10.19M0.01%45,330-81.9%
2003
MAXLINEAR INC
57776J100 · Call
COM$10.18M0.01%322,500New
2004WEIS MKTS INC
WMK · 948849104
COM$10.18M0.01%158,477+1141.9%
2005
SAPIENS INTL CORP N V
G7T16G103
SHS$10.17M0.01%382,461+181.9%
2006MOSAIC CO NEW
MOS · 61945C103
COM$10.17M0.01%290,609+106.4%
2007OKTA INC
OKTA · 679295AF2
NOTE 0.375% 6/1$10.17M0.01%11,800,000+117900.0%
2008ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$10.17M0.01%342,735+10.2%
2009
PLAYA HOTELS & RESORTS NV
N70544106
SHS$10.16M0.01%1,248,293-58.4%
2010ROGERS CORP
ROG · 775133101
COM$10.15M0.01%62,688+318.7%
2011B & G FOODS INC NEW
BGS · 05508R106
COM$10.15M0.01%729,238New
2012RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$10.13M0.00%2,366,074+62.1%
2013
OREILLY AUTOMOTIVE INC
67103H107 · Call
COM$10.13M0.00%10,600New
2014ACM RESH INC
ACMR · 00108J109
COM CL A$10.11M0.00%772,589-42.1%
2015ELME COMMUNITIES
ELME · 939653101
SH BEN INT$10.09M0.00%614,005+499.8%
2016TEREX CORP NEW
TEX · 880779103
COM$10.08M0.00%168,540-20.6%
2017LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$10.08M0.00%753,053+57.9%
2018ARVINAS INC
ARVN · 04335A105
COM$10.08M0.00%406,157+66.5%
2019VERIS RESIDENTIAL INC
VRE · 554489104
COM$10.06M0.00%626,787+35.3%
2020DUCKHORN PORTFOLIO INC
NAPA1USD · 26414D106
COM$10.06M0.00%775,564+21.4%
2021
SOUTHWEST AIRLS CO
844741108 · Put
COM$10.05M0.00%277,500-11.7%
2022
KRANESHARES TR
500767306 · Put
CSI CHI INTERNET$10.03M0.00%372,400+2.9%
2023MARKEL GROUP INC
MKL · 570535104
COM$10.02M0.00%7,247+158.2%
2024REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$10.01M0.00%374,090-32.4%
2025DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$10.01M0.00%334,850+63.5%
2026DENNYS CORP
DENN · 24869P104
COM$10M0.00%811,668+34.7%
2027ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$9.99M0.00%92,348-32.6%
2028SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$9.98M0.00%20,844New
2029
COLGATE PALMOLIVE CO
194162103 · Put
COM$9.98M0.00%129,500+6.2%
2030HUTCHMED CHINA LTD
HCM · 44842L103
SPONSORED ADS$9.96M0.00%830,363-8.6%
2031
DIGITAL RLTY TR INC
253868103 · Call
COM$9.96M0.00%87,500+4066.7%
2032
METALS ACQUISITION LIMITED
G60409110
ORD SHS$9.96M0.00%966,692New
2033CNX RES CORP
CNX · 12653C108
COM$9.91M0.00%559,233+7.4%
2034PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$9.91M0.00%2,806,254-6.0%
2035SLM CORP
SLM · 78442P106
COM$9.89M0.00%605,985-64.8%
2036GRAY TELEVISION INC
GTN · 389375106
COM$9.88M0.00%1,253,768-22.3%
2037SCHLUMBERGER LTD
SLB · 806857108
COM STK$9.88M0.00%201,101-85.4%
2038
QUANTA SVCS INC
74762E102 · Call
COM$9.86M0.00%50,200+0.4%
2039
ALPHA HEALTHCARE ACQU CORP I
02073F104
CLASS A COM$9.86M0.00%957,227
2040AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$9.85M0.00%82,980-75.4%
2041LIVEPERSON INC
LPSNUSD · 538146101
COM$9.84M0.00%2,177,979+1220.4%
2042ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$9.84M0.00%248,683-92.6%
2043NEWS CORP NEW
NWSA · 65249B109
CL A$9.84M0.00%504,364+18.8%
2044TPG INC
TPG · 872657101
COM CL A$9.82M0.00%335,712-67.3%
2045
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$9.82M0.00%150,000-67.3%
2046FULLER H B CO
FUL · 359694106
COM$9.82M0.00%137,266+147.7%
2047MOONLAKE IMMUNOTHERAPEUTICS
MLTX · 61559X104
CLASS A ORD$9.81M0.00%192,404+448.6%
2048BROWN FORMAN CORP
BF/B · 115637209
CL B$9.81M0.00%146,932-69.7%
2049WELLTOWER INC
WELL · 95040Q104
COM$9.8M0.00%121,129-76.1%
2050ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$9.79M0.00%129,595+32.0%
2051MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$9.78M0.00%1,056,151New
2052UNITED NAT FOODS INC
UNFI · 911163103
COM$9.78M0.00%500,125-37.3%
2053
ENGAGESMART INC
29283F103 · Call
COMMON STOCK$9.77M0.00%511,700New
2054
SUNCOR ENERGY INC NEW
867224107 · Call
COM$9.76M0.00%251,700New
2055ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$9.75M0.00%960,390+15.2%
2056SIMPSON MFG INC
SSD · 829073105
COM$9.74M0.00%70,301+515.5%
2057GANNETT CO INC
TDAY · 36472T109
COM$9.72M0.00%4,322,175+1570.6%
2058PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$9.72M0.00%351,810-68.7%
2059POWELL INDS INC
POWL · 739128106
COM$9.69M0.00%159,915-32.2%
2060
CHEWY INC
16679L109 · Put
CL A$9.68M0.00%245,200+15.1%
2061
SYNOPSYS INC
871607107 · Call
COM$9.67M0.00%22,200New
2062MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$9.65M0.00%1,117,262+20.2%
2063KAMAN CORP
KAMNUSD · 483548103
COM$9.65M0.00%396,491+365.0%
2064
SEMPRA
816851109 · Call
COM$9.64M0.00%66,200-39.4%
2065U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$9.61M0.00%792,398-47.9%
2066TELADOC HEALTH INC
TDOC · 87918AAF2
NOTE 1.250% 6/0$9.59M0.00%12,050,000+99900.0%
2067TRAVERE THERAPEUTICS INC
TVTX · 89422G107
COM$9.59M0.00%624,603-44.4%
2068AMERICAN VANGUARD CORP
AVD · 030371108
COM$9.56M0.00%535,254+222.2%
2069
TERADYNE INC
880770102 · Put
COM$9.56M0.00%85,900+47.3%
2070
HEALTHWELL ACQUISITION CORP
42227R109
CLASS A COM$9.56M0.00%930,000
2071SITE CTRS CORP
SITCUSD · 82981J109
COM$9.56M0.00%722,994+4.9%
2072
INSULET CORP
45784P101 · Put
COM$9.54M0.00%33,100+1555.0%
2073COHERENT CORP
COHR · 19247G107
COM$9.54M0.00%187,152-34.5%
2074
MCKESSON CORP
58155Q103 · Call
COM$9.53M0.00%22,300+12.6%
2075ISHARES TR
USMV · 46429B697
MSCI USA MIN VOL$9.47M0.00%127,392-19.4%
2076CSG SYS INTL INC
CSN · 126349109
COM$9.46M0.00%179,420-64.3%
2077MIMEDX GROUP INC
MDXG · 602496101
COM$9.43M0.00%1,427,032+2552.7%
2078EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$9.42M0.00%1,282,274+215.8%
2079BROOKDALE SR LIVING INC
BKD · 112463104
COM$9.4M0.00%2,226,454-16.4%
2080
COPART INC
217204106 · Put
COM$9.39M0.00%103,000+3451.7%
2081FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$9.39M0.00%365,302+158.7%
2082OPKO HEALTH INC
OPK · 68375N103
COM$9.39M0.00%4,326,865-32.6%
2083
ARBOR REALTY TRUST INC
038923108 · Call
COM$9.38M0.00%633,100+26.6%
2084NET POWER INC
NPWR · 64107A105
COM CL A$9.38M0.00%721,726New
2085
SILGAN HLDGS INC
827048109 · Call
COM$9.38M0.00%200,000New
2086REPLIMUNE GROUP INC
REPL · 76029N106
COM$9.38M0.00%403,873-31.3%
2087
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$9.37M0.00%557,800+1209.4%
2088
OKTA INC
679295105 · Put
CL A$9.36M0.00%134,900New
2089ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$9.34M0.00%783,865+27.5%
2090
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$9.34M0.00%103,900+2110.6%
2091MERCER INTL INC
MERC · 588056101
COM$9.33M0.00%1,156,741+63.7%
2092N-ABLE INC
NABL · 62878D100
COMMON STOCK$9.33M0.00%647,779+210.6%
2093BENTLEY SYS INC
BSY · 08265T208
COM CL B$9.32M0.00%171,835-7.2%
2094ARCBEST CORP
ARCB · 03937C105
COM$9.32M0.00%94,304-23.3%
2095UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$9.31M0.00%603,251+184.3%
2096ACADEMY SPORTS & OUTDOORS IN
ASO · 00402L107
COM$9.31M0.00%172,188+6.4%
2097GIBRALTAR INDS INC
ROCK · 374689107
COM$9.28M0.00%147,429+507.8%
2098
TOAST INC
888787108 · Put
CL A$9.27M0.00%410,700New
2099
D R HORTON INC
23331A109 · Call
COM$9.26M0.00%76,100+26.0%
2100
D R HORTON INC
23331A109 · Put
COM$9.25M0.00%76,000-52.0%
2101GLOBAL INDUSTRIAL COMPANY
GIC · 37892E102
COM$9.24M0.00%332,892+20.1%
2102EQT CORP
EQT · 26884L109
COM$9.23M0.00%224,457-89.9%
2103IQIYI INC
IQ · 46267X108
SPONSORED ADS$9.23M0.00%1,727,690+198.0%
2104CAMTEK LTD
CAMT · M20791105
ORD$9.22M0.00%258,874-20.5%
2105FIBROGEN INC
FGENEUR · 31572Q808
COM$9.2M0.00%3,408,397+470.0%
2106SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$9.19M0.00%780,900+2653.8%
2107CHUYS HLDGS INC
CHUYUSD · 171604101
COM$9.17M0.00%224,729-33.2%
2108KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$9.17M0.00%3,741,109+47.5%
2109
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$9.15M0.00%1,061,530-46.1%
2110VANECK ETF TRUST
GDXJ · 92189F791
JUNIOR GOLD MINE$9.15M0.00%256,469+54.6%
2111NAVIGATOR HLDGS LTD
NVGS · Y62132108
SHS$9.13M0.00%702,105+73.3%
2112
INVESCO EXCH TRADED FD TR II
46138G706 · Call
SOLAR ETF$9.13M0.00%127,800-33.7%
2113JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$9.1M0.00%205,021+580.4%
2114AXOGEN INC
AXGN · 05463X106
COM$9.1M0.00%996,535+6.1%
2115IGM BIOSCIENCES INC
1K0 · 449585108
COM$9.09M0.00%984,663+1613.6%
2116TRIPADVISOR INC
TRIP · 896945201
COM$9.06M0.00%549,277+245.4%
2117UNIQURE NV
QURE · N90064101
SHS$9.05M0.00%789,502+126.3%
2118MONRO INC
MNRO · 610236101
COM$9.05M0.00%222,683+743.6%
2119LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$9.03M0.00%45,478New
2120SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$9.03M0.00%220,685+1143.2%
2121UNITED STATES CELLULAR CORP
AD · 911684108
COM$9.02M0.00%511,587+51.0%
2122FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$9.01M0.00%58,468New
2123
SCIPLAY CORPORATION
809087109
CL A$8.99M0.00%456,953-26.1%
2124KEMPER CORP
KMPR · 488401100
COM$8.99M0.00%186,329-28.0%
2125SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$8.99M0.00%137,715-31.7%
2126
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$8.98M0.00%61,700New
2127DT MIDSTREAM INC
DTM · 23345M107
COMMON STOCK$8.98M0.00%181,146-20.6%
2128ORIC PHARMACEUTICALS INC
ORIC · 68622P109
COM$8.97M0.00%1,156,110-49.0%
2129
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$8.96M0.00%1,470,559-20.5%
2130PETMED EXPRESS INC
PETS · 716382106
COM$8.95M0.00%649,209+1147.2%
2131TENNANT CO
TNC · 880345103
COM$8.93M0.00%110,110+42.1%
2132BLACKROCK TCP CAPITAL CORP
TCPC · 09259E108
COM$8.9M0.00%815,569-4.6%
2133DIODES INC
DIOD · 254543101
COM$8.9M0.00%96,198+1121.9%
2134MAXCYTE INC
MXCT · 57777K106
COM$8.89M0.00%1,936,992-32.0%
2135
HP INC
40434L105 · Call
COM$8.88M0.00%289,300+78.1%
2136AGILON HEALTH INC
AGL · 00857U107
COM$8.88M0.00%512,338-8.8%
2137WISDOMTREE TR
WT · 97717Y527
FLOATNG RAT TREA$8.88M0.00%176,483+86.4%
2138ONTO INNOVATION INC
ONTO · 683344105
COM$8.84M0.00%75,941+70.0%
2139
CORTEVA INC
22052L104 · Call
COM$8.83M0.00%154,100-27.9%
2140INTEGER HLDGS CORP
ITGR · 45826H109
COM$8.83M0.00%99,645-21.9%
2141ALIGHT INC
ALIT · 01626W101
COM CL A$8.83M0.00%955,270-0.2%
2142VERADIGM INC
MDRX · 01988P108
COM$8.83M0.00%700,416-24.5%
2143
ZIM INTEGRATED SHIPPING SERV
M9T951109
SHS$8.82M0.00%711,471+144.7%
2144
KARUNA THERAPEUTICS INC
48576A100 · Put
COM$8.8M0.00%40,600New
2145
NEWMONT CORP
651639106 · Call
COM$8.79M0.00%206,000-39.2%
2146
AUTODESK INC
052769106 · Put
COM$8.76M0.00%42,800-71.2%
2147PEPSICO INC
PEP · 713448108
COM$8.76M0.00%47,270-84.5%
2148HEALTHSTREAM INC
HSTM · 42222N103
COM$8.75M0.00%356,324-8.8%
2149REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$8.74M0.00%345,458+206.9%
2150PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$8.72M0.00%421,715+61.7%
2151
AT&T INC
00206R102 · Call
COM$8.72M0.00%546,300-28.4%
2152NEW MTN FIN CORP
NMFC · 647551100
COM$8.7M0.00%699,601+15.2%
2153MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$8.69M0.00%535,183-42.9%
2154ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$8.66M0.00%224,842New
2155
MARATHON OIL CORP
565849106 · Call
COM$8.66M0.00%376,100+85.5%
2156MCGRATH RENTCORP
MGRC · 580589109
COM$8.66M0.00%93,609-71.3%
2157BRP GROUP INC
BWIN · 05589G102
COM CL A$8.66M0.00%349,282+1568.0%
2158NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$8.65M0.00%297,989-0.4%
2159
KROGER CO
501044101 · Put
COM$8.64M0.00%183,800-39.9%
2160
NOVOCURE LTD
G6674U108 · Call
ORD SHS$8.63M0.00%207,900New
2161COMMUNITY BK SYS INC
CBU · 203607106
COM$8.62M0.00%183,828+52.1%
2162INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$8.6M0.00%2,607,544+77.6%
2163
FERRARI N V
N3167Y103 · Put
COM$8.59M0.00%26,400-15.1%
2164
FREYR BATTERY
L4135L100
SHS$8.59M0.00%918,215+300.8%
2165
ALNYLAM PHARMACEUTICALS INC
02043Q107 · Call
COM$8.59M0.00%45,200New
2166KOHLS CORP
KSS · 500255104
COM$8.58M0.00%372,369-81.3%
2167LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$8.58M0.00%107,081-26.9%
2168ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$8.58M0.00%827,084+1258.9%
2169MATCH GROUP INC NEW
MTCH · 57667L107
COM$8.57M0.00%204,685-78.7%
2170BLACKLINE INC
BL · 09239B109
COM$8.56M0.00%159,121+27.7%
2171
MOODYS CORP
615369105 · Put
COM$8.55M0.00%24,600+2633.3%
2172
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$8.52M0.00%1,131,400+171.2%
2173NUTANIX INC
NTNX · 67059NAH1
NOTE 0.250%10/0$8.52M0.00%10,000,000+79900.0%
2174
CAPITAL ONE FINL CORP
14040H105 · Put
COM$8.51M0.00%77,800-13.6%
2175
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$8.5M0.00%70,700+3.4%
2176
PHILLIPS 66
718546104 · Put
COM$8.5M0.00%89,100+32.4%
2177HERC HLDGS INC
HRI · 42704L104
COM$8.48M0.00%61,971-64.1%
2178BLUE OWL CAPITAL INC
OWL · 09581B103
COM CL A$8.48M0.00%727,502-70.5%
2179ALAMO GROUP INC
ALG · 011311107
COM$8.47M0.00%46,067+221.6%
2180
KNIGHTSWAN ACQUISITION CORP
499103109
CL A COM$8.46M0.00%800,000
2181
US FOODS HLDG CORP
912008109 · Put
COM$8.43M0.00%191,700New
2182SERES THERAPEUTICS INC
MCRB · 81750R102
COM$8.43M0.00%1,759,914+330.8%
2183SUNCOKE ENERGY INC
SXC · 86722A103
COM$8.43M0.00%1,070,626+1057.7%
2184DXP ENTERPRISES INC
DXPE · 233377407
COM NEW$8.42M0.00%231,343+204.4%
2185
SPDR SER TR
78464A755 · Put
S&P METALS MNG$8.42M0.00%165,700+3582.2%
2186QUALYS INC
QLYS · 74758T303
COM$8.41M0.00%65,138+327.1%
2187WARRIOR MET COAL INC
HCC · 93627C101
COM$8.41M0.00%215,916+54.3%
2188SEMRUSH HLDGS INC
628 · 81686C104
CL A COM$8.4M0.00%878,252+226.7%
2189
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$8.4M0.00%92,200+207.3%
2190
FRONTIER COMMUNICATIONS PARE
35909D109 · Put
COM$8.38M0.00%449,600-29.4%
2191NOKIA CORP
NOK · 654902204
SPONSORED ADR$8.37M0.00%2,010,904-91.5%
2192PNC FINL SVCS GROUP INC
PNC · 693475105
COM$8.36M0.00%66,413-53.3%
2193STERLING INFRASTRUCTURE INC
STRL · 859241101
COM$8.35M0.00%149,586+2462.7%
2194CADENCE BANK
CADE · 12740C103
COM$8.35M0.00%424,944-60.1%
2195AMER SOFTWARE INC
AMSWAUSD · 029683109
CL A$8.34M0.00%793,301+16.9%
2196
HALLIBURTON CO
406216101 · Call
COM$8.34M0.00%252,700-28.6%
2197
EXPRO GROUP HOLDINGS NV
N3144W105
COM$8.33M0.00%470,314-19.1%
2198KODIAK SCIENCES INC
KOD · 50015M109
COM$8.33M0.00%1,207,680+22.0%
2199
RIVIAN AUTOMOTIVE INC
76954A103 · Put
COM CL A$8.33M0.00%500,000+99.4%
2200ROBINHOOD MKTS INC
HOOD · 770700102
COM CL A$8.32M0.00%834,128New
2201
COMPASS DIGITAL ACQUISITN CO
G2476C107
CLASS A ORD$8.31M0.00%802,854
2202
PEABODY ENERGY CORP
704551100 · Call
COM$8.31M0.00%383,700New
2203SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$8.3M0.00%1,274,617-29.3%
2204REMITLY GLOBAL INC
RELY · 75960P104
COM$8.3M0.00%440,890+670.6%
2205VITA COCO CO INC
COCO · 92846Q107
COM$8.3M0.00%308,754New
2206CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$8.29M0.00%349,011-58.6%
2207ALGOMA STL GROUP INC
ASTL · 015658107
COM$8.27M0.00%1,165,268-5.0%
2208
MOSAIC CO NEW
61945C103 · Call
COM$8.26M0.00%236,100-53.5%
2209COVENANT LOGISTICS GROUP INC
CVLG · 22284P105
CL A$8.26M0.00%188,526-16.3%
2210MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$8.23M0.00%187,393+41.0%
2211
AMEDISYS INC
023436108 · Put
COM$8.22M0.00%89,900New
2212XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$8.21M0.00%213,338-3.7%
2213ING GROEP N.V.
ING · 456837103
SPONSORED ADR$8.21M0.00%609,608-31.2%
2214
LIVE OAK CRESTVIEW CLIMATE A
538086109
CL A COM$8.2M0.00%800,000
2215
BLACKSTONE INC
09260D107 · Put
COM$8.19M0.00%88,100-35.2%
2216
IROBOT CORP
462726100 · Put
COM$8.18M0.00%180,800-53.8%
2217VIMEO INC
VMEO* · 92719V100
COMMON STOCK$8.18M0.00%1,985,663+8.1%
2218
OTIS WORLDWIDE CORP
68902V107 · Put
COM$8.18M0.00%91,900-1.2%
2219KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$8.17M0.00%137,394-72.0%
2220
CAMPBELL SOUP CO
134429109 · Put
COM$8.15M0.00%178,200+290.8%
2221CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$8.13M0.00%1,638,412+38.9%
2222
VICI PPTYS INC
925652109 · Call
COM$8.12M0.00%258,400-20.5%
2223EMEREN GROUP LTD
VQKA · 75971T301
SPONSORED ADS$8.12M0.00%2,141,515+45.9%
2224PDF SOLUTIONS INC
PDFS · 693282105
COM$8.11M0.00%179,743-53.5%
2225ANAPTYSBIO INC
ANAB · 032724106
COM$8.08M0.00%397,189+52.7%
2226
COINBASE GLOBAL INC
19260Q107 · Call
COM CL A$8.08M0.00%112,900-54.5%
2227FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$8.08M0.00%72,864-43.7%
2228
VISHAY INTERTECHNOLOGY INC
928298AP3
NOTE 2.250% 6/1$8.06M0.00%7,337,000+241487.1%
2229GENERAC HLDGS INC
GNRC · 368736104
COM$8.05M0.00%54,011+7.5%
2230GAP INC
GAP · 364760108
COM$8.05M0.00%901,776+363.5%
2231LENDINGTREE INC NEW
TREE · 52603B107
COM$8.05M0.00%364,113+510.3%
2232HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$8.04M0.00%538,561-37.7%
2233ARS PHARMACEUTICALS INC
SPRY · 82835W108
COM$8.04M0.00%1,199,456+380.9%
2234XENCOR INC
XNCR · 98401F105
COM$8.03M0.00%321,472+3164.3%
2235
ICU MED INC
44930G107 · Call
COM$8.02M0.00%45,000+50.0%
2236
FACTSET RESH SYS INC
303075105 · Put
COM$8.01M0.00%20,000New
2237MARATHON DIGITAL HOLDINGS IN
MARA · 565788106
COM$8M0.00%577,166-5.6%
2238
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$7.99M0.00%292,099-68.0%
2239STOCK YDS BANCORP INC
SYBT · 861025104
COM$7.99M0.00%176,085+88.3%
2240BOK FINL CORP
BOKF · 05561Q201
COM NEW$7.99M0.00%98,860-76.2%
2241UMH PPTYS INC
UMH · 903002103
COM$7.99M0.00%499,739+58.3%
2242
CONAGRA BRANDS INC
205887102 · Put
COM$7.98M0.00%236,700+16.5%
2243PENNANTPARK INVT CORP
PNNT · 708062104
COM$7.98M0.00%1,354,951+141.3%
2244
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$7.95M0.00%245,100+4.9%
2245CGI INC
GIB · 12532H104
CL A SUB VTG$7.95M0.00%75,307+77.7%
2246
UNITED STS OIL FD LP
91232N207 · Call
UNITS$7.94M0.00%125,000-21.9%
2247KINETIK HOLDINGS INC
KNTK · 02215L209
COM NEW CL A$7.94M0.00%225,891+466.4%
2248ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$7.93M0.00%291,741+607.1%
2249VTEX
VTEX · G9470A102
SHS CL A$7.93M0.00%1,651,977+151.4%
2250
DIGITAL RLTY TR INC
253868103 · Put
COM$7.93M0.00%69,600+61.5%
2251
FRONTIER INVESTMENT CORP
G36816109
CLASS A ORD SHS$7.91M0.00%766,830+0.0%
2252
THUNDER BRDG CAP PRTNRS IV I
88605L107
CLASS A COM$7.91M0.00%768,503-9.5%
2253COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$7.9M0.00%864,679+2118.5%
2254MODIVCARE INC
MODVQ · 60783X104
COM$7.9M0.00%174,734+21.0%
2255MOTORCAR PTS AMER INC
MPAA · 620071100
COM$7.9M0.00%1,020,171+49.8%
2256BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$7.88M0.00%110,122+251.7%
2257ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$7.88M0.00%197,295-20.3%
2258MAGNA INTL INC
MGA · 559222401
COM$7.86M0.00%139,247-78.1%
2259
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$7.86M0.00%289,000-40.5%
2260
TAKEDA PHARMACEUTICAL CO LTD
874060205 · Call
SPONSORED ADS$7.86M0.00%500,000
2261FARO TECHNOLOGIES INC
FARO · 311642102
COM$7.85M0.00%484,772+265.8%
2262
INARI MED INC
45332Y109 · Call
COM$7.85M0.00%135,000New
2263FIRST TR EXCHANGE-TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$7.84M0.00%132,013+98.0%
2264PHOTRONICS INC
PLAB · 719405102
COM$7.84M0.00%303,870-17.5%
2265MASONITE INTL CORP
DOORUSD · 575385109
COM$7.82M0.00%76,307+2003.3%
2266
SEA LTD
81141R100 · Put
SPONSORD ADS$7.8M0.00%134,400+2033.3%
2267
TAPESTRY INC
876030107 · Put
COM$7.79M0.00%182,100+213.4%
2268
BAKER HUGHES COMPANY
05722G100 · Call
CL A$7.78M0.00%246,100-12.1%
2269KIMBALL ELECTRONICS INC
KE · 49428J109
COM$7.77M0.00%281,243-17.8%
2270
IROBOT CORP
462726100 · Call
COM$7.76M0.00%171,500New
2271
ALBERTSONS COS INC
013091103 · Call
COMMON STOCK$7.76M0.00%355,600+56.8%
2272NEXTDOOR HOLDINGS INC
NXDR · 65345M108
COM CL A$7.75M0.00%2,376,599+1573.6%
2273PROG HOLDINGS INC
PRG · 74319R101
COM NPV$7.73M0.00%240,799-41.0%
2274
WELLTOWER INC
95040Q104 · Put
COM$7.73M0.00%95,600-48.1%
2275DUPONT DE NEMOURS INC
DD · 26614N102
COM$7.73M0.00%108,233-85.8%
2276HIBBETT INC
HB6 · 428567101
COM$7.72M0.00%212,767-31.9%
2277
APOLLO GLOBAL MGMT INC
03769M106 · Call
COM$7.68M0.00%100,000+300.0%
2278ERMENEGILDO ZEGNA N V
ZGN · N30577105
ORD SHS$7.68M0.00%605,712New
2279
COOPER COS INC
216648402 · Call
COM NEW$7.67M0.00%20,000New
2280
BUNGE LIMITED
G16962105 · Put
COM$7.66M0.00%81,200-14.1%
2281
RIO TINTO PLC
767204100 · Call
SPONSORED ADR$7.66M0.00%120,000+60.0%
2282
NORTHROP GRUMMAN CORP
666807102 · Call
COM$7.66M0.00%16,800-68.2%
2283ARCELLX INC
ACLXGBX · 03940C100
COMMON STOCK$7.66M0.00%242,135+100.4%
2284DIGITAL RLTY TR INC
FQI · 253868103
COM$7.65M0.00%67,202-48.6%
2285
PINTEREST INC
72352L106 · Call
CL A$7.64M0.00%279,400+107.7%
2286AES CORP
AES · 00130H105
COM$7.63M0.00%368,121-10.0%
2287
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Call
COM$7.63M0.00%97,700-77.6%
2288KINDER MORGAN INC DEL
KMI · 49456B101
COM$7.62M0.00%442,795+1079.2%
2289M/I HOMES INC
MHO · 55305B101
COM$7.62M0.00%87,394-58.3%
2290SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$7.61M0.00%831,266+665.3%
2291
ROVER GROUP INC
77936F103
COM CL A$7.6M0.00%1,548,682+5076.6%
2292
SPECTRUM BRANDS HLDGS INC NE
84790A105 · Put
COM$7.6M0.00%97,400-62.7%
2293PULMONX CORP
LUNG · 745848101
COM$7.59M0.00%579,071New
2294MIDDLEBY CORP
MIDD · 596278AB7
NOTE 1.000% 9/0$7.58M0.00%6,100,000+99900.0%
2295MILLERKNOLL INC
MLKN · 600544100
COM$7.57M0.00%512,363+3104.9%
2296DIGITALOCEAN HLDGS INC
DOCN · 25402D102
COM$7.57M0.00%188,523-33.1%
2297PROTO LABS INC
PRLB · 743713109
COM$7.56M0.00%216,127+321.2%
2298
WAVERLEY CAPITAL ACQUIS CORP
G06536109
SHS CL A$7.54M0.00%727,504
2299ISHARES TR
ESGU · 46435G425
ESG AWR MSCI USA$7.53M0.00%77,282-42.4%
2300SOLARWINDS CORP
0OIA · 83417Q204
COM NEW$7.53M0.00%733,727+98.2%
2301
HSBC HLDGS PLC
404280406 · Put
SPON ADR NEW$7.51M0.00%189,600+374.0%
2302COPART INC
CPRT · 217204106
COM$7.49M0.00%82,120-88.6%
2303
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$7.46M0.00%10,300New
2304
LESLIES INC
527064109
COM$7.45M0.00%792,949-31.3%
2305
PETROLEO BRASILEIRO SA PETRO
71654V408 · Call
SPONSORED ADR$7.44M0.00%538,000+21.8%
2306REV GROUP INC
REVG · 749527107
COM$7.43M0.00%560,305+39.8%
2307
IRIS ENERGY LTD
Q4982L109
ORDINARY SHARES$7.42M0.00%1,592,191+488.5%
2308CHEWY INC
CHWY · 16679L109
CL A$7.41M0.00%187,730-70.5%
2309
MONGODB INC
60937P106 · Put
CL A$7.4M0.00%18,000-9.5%
2310KENVUE INC
KVUE · 49177J102
COM$7.4M0.00%279,962New
2311TSAKOS ENERGY NAVIGATION LTD
TEN · G9108L173
SHS$7.39M0.00%414,705-55.7%
2312DMC GLOBAL INC
BOOM · 23291C103
COM$7.38M0.00%415,341+107.2%
2313SUN LIFE FINANCIAL INC.
SLF · 866796105
COM$7.37M0.00%141,282-84.8%
2314NOW INC
DNOW · 67011P100
COM$7.36M0.00%710,278-1.4%
2315ARHAUS INC
ARHS · 04035M102
COM CL A$7.35M0.00%704,843-57.0%
2316BRASKEM S A
BAK · 105532105
SP ADR PFD A$7.35M0.00%630,646+264.3%
2317COGENT BIOSCIENCES INC
COGT · 19240Q201
COM$7.34M0.00%620,016+3122.2%
2318
DA32 LIFE SCNCE TEC ACQSTN C
23312M106
CLASS A COM$7.33M0.00%714,100-5.3%
2319COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$7.33M0.00%340,922-41.7%
2320
SDCL EDGE ACQUISITION CORP
G79471101
CL A ORD SHS$7.3M0.00%700,000
2321ATMOS ENERGY CORP
ATO · 049560105
COM$7.3M0.00%62,765-80.7%
2322SHYFT GROUP INC
SPARUSD · 825698103
COM$7.3M0.00%331,009-36.6%
2323
CONYERS PARK III ACQSITN COR
21289P102
CLASS A COM$7.3M0.00%715,000-2.7%
2324BIOMEA FUSION INC
BMEA · 09077A106
COM$7.29M0.00%332,174+15.7%
2325
RIGEL RESOURCE ACQ CORP
G7573M106
CL A ORD SHS$7.29M0.00%680,000
2326SOPHIA GENETICS SA
SOPH · H82027105
ORDINARY SHARES$7.24M0.00%1,616,697+32.4%
2327
KBR INC
48242WAB2
NOTE 2.500%11/0$7.24M0.00%2,825,000+99900.0%
2328ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$7.23M0.00%2,179,086+37.5%
2329
PORTAGE FINTECH ACQUISITN CO
G7185D106
CLASS A ORD SHS$7.23M0.00%696,048
2330FULTON FINL CORP PA
FULT · 360271100
COM$7.23M0.00%606,273-33.0%
2331
CHURCHILL CAPITAL CORP VII
17144M102
COM CL A$7.22M0.00%700,000-76.1%
2332SEALED AIR CORP NEW
SDA · 81211K100
COM$7.22M0.00%180,383-73.7%
2333
DEUTSCHE BANK A G
D18190898 · Put
NAMEN AKT$7.21M0.00%750,000+69.8%
2334
ALASKA AIR GROUP INC
011659109 · Call
COM$7.21M0.00%135,500-3.1%
2335
MEDPACE HLDGS INC
58506Q109 · Call
COM$7.21M0.00%30,000New
2336
FIDELIS INSURANCE HOLDINGS L
G3398L118
COM$7.2M0.00%527,804New
2337
PAYCHEX INC
704326107 · Put
COM$7.2M0.00%64,400+40.3%
2338TTEC HLDGS INC
TTEC · 89854H102
COM$7.2M0.00%212,664-34.5%
2339ROYAL BK CDA
RY · 780087102
COM$7.19M0.00%75,271+310.3%
2340
WILLIS TOWERS WATSON PLC LTD
G96629103 · Call
SHS$7.18M0.00%30,500+306.7%
2341
ARES ACQUISITION CORP II
G33033112
UNIT 99/99/9999$7.18M0.00%700,000New
2342AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$7.17M0.00%607,809+39.9%
2343
HONDA MOTOR LTD
438128308 · Call
AMERN SHS$7.17M0.00%236,500New
2344VITESSE ENERGY INC
VTS · 92852X103
COMMON STOCK$7.17M0.00%319,908+537.6%
2345IES HLDGS INC
IESC · 44951W106
COM$7.13M0.00%125,396+16.4%
2346ENVISTA HOLDINGS CORPORATION
NVST · 29415F104
COM$7.13M0.00%210,581-85.6%
2347STERICYCLE INC
SRCLEUR · 858912108
COM$7.1M0.00%152,968-62.7%
2348FIRST MERCHANTS CORP
FRME · 320817109
COM$7.1M0.00%251,555+98.2%
2349SMARTRENT INC
SMRT · 83193G107
COM CL A$7.1M0.00%1,853,345+153.8%
2350JOINT CORP
JYNT · 47973J102
COM$7.08M0.00%524,621-27.3%
2351MR COOPER GROUP INC
07WA · 62482R107
COM$7.07M0.00%139,524+139.4%
2352ECOVYST INC
ECVT · 27923Q109
COM$7.04M0.00%614,708-26.0%
2353GRAHAM HLDGS CO
GHC · 384637104
COM CL B$7.03M0.00%12,310+129.4%
2354
WAYFAIR INC
94419L101 · Put
CL A$7.01M0.00%107,900-44.8%
2355AGILYSYS INC
AGYS · 00847J105
COM$7M0.00%101,953-8.3%
2356SUTRO BIOPHARMA INC
STRO · 869367102
COM$6.99M0.00%1,503,594+68.6%
2357ANTERO MIDSTREAM CORP
AM · 03676B102
COM$6.99M0.00%602,379-1.6%
2358HILLTOP HOLDINGS INC
HTH · 432748101
COM$6.98M0.00%221,845+2.8%
2359IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$6.97M0.00%1,914,999+770.0%
2360CUBESMART
CUBE · 229663109
COM$6.97M0.00%156,050-85.1%
2361
MONDELEZ INTL INC
609207105 · Put
CL A$6.97M0.00%95,500-52.5%
2362SOLO BRANDS INC
SBDS · 83425V104
COM CL A$6.96M0.00%1,230,335+1534.0%
2363MOHAWK INDS INC
MHK · 608190104
COM$6.95M0.00%67,388-32.8%
2364
NRG ENERGY INC
629377508 · Put
COM NEW$6.94M0.00%185,500+476.1%
2365
STATE STR CORP
857477103 · Call
COM$6.89M0.00%94,100+29.4%
2366MATTEL INC
MAT · 577081102
COM$6.86M0.00%351,207+1613.8%
2367INTERNATIONAL PAPER CO
IP · 460146103
COM$6.86M0.00%215,687+67.2%
2368WINNEBAGO INDS INC
WGO · 974637100
COM$6.85M0.00%102,672-42.6%
2369STERIS PLC
STE · G8473T100
SHS USD$6.84M0.00%30,412+35.8%
2370
MOLSON COORS BEVERAGE CO
60871R209 · Call
CL B$6.84M0.00%103,900+1.3%
2371BANKUNITED INC
BKU · 06652K103
COM$6.83M0.00%317,064-75.5%
2372
CYBERARK SOFTWARE LTD
23248VAB1
NOTE 11/1$6.83M0.00%6,002,000New
2373
SNAP INC
83304A106 · Call
CL A$6.81M0.00%574,900
2374
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$6.79M0.00%42,300+54.9%
2375WABTEC
WAB · 929740108
COM$6.79M0.00%61,921-89.4%
2376MANNKIND CORP
MNKD · 56400P706
COM NEW$6.78M0.00%1,666,869-58.2%
2377SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$6.78M0.00%103,621New
2378
US BANCORP DEL
902973304 · Put
COM NEW$6.77M0.00%204,900-67.1%
2379BANCO BBVA ARGENTINA S A
BBAR · 058934100
SPONSORED ADS$6.77M0.00%1,104,293+8380.2%
2380ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$6.76M0.00%22,861+106.8%
2381
REALTY INCOME CORP
756109104 · Put
COM$6.75M0.00%112,900-61.3%
2382
DOLLAR TREE INC
256746108 · Put
COM$6.74M0.00%47,000-59.1%
2383UNITED STS OIL FD LP
UTHR · 91232N207
UNITS$6.74M0.00%106,068New
2384ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$6.73M0.00%9,291-49.9%
2385
HONDA MOTOR LTD
438128308 · Put
AMERN SHS$6.73M0.00%222,100New
2386GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$6.72M0.00%79,242+2252.8%
2387
SONY GROUP CORPORATION
835699307 · Put
SPONSORED ADR$6.72M0.00%74,600New
2388CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$6.71M0.00%45,711-59.0%
2389VIVID SEATS INC
SEAT · 92854T100
COM CL A$6.71M0.00%847,260+112.0%
2390THE REALREAL INC
REAL · 88339P101
COM$6.71M0.00%3,021,469+30.0%
2391INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$6.69M0.00%94,986-28.7%
2392
SPLUNK INC
848637104 · Put
COM$6.68M0.00%63,000-77.2%
2393GEOPARK LTD
GPRK · G38327105
USD SHS$6.68M0.00%674,418+113.3%
2394
NUCOR CORP
670346105 · Put
COM$6.67M0.00%40,700-9.2%
2395CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$6.67M0.00%134,179-71.4%
2396FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$6.65M0.00%261,833New
2397XPENG INC
XPEV · 98422D105
ADS$6.65M0.00%495,231-70.7%
2398
RESMED INC
761152107 · Call
COM$6.64M0.00%30,400New
2399ALLETE INC
AEBA · 018522300
COM NEW$6.64M0.00%114,555+427.7%
2400OPEN LENDING CORP
LPRO · 68373J104
COM$6.63M0.00%630,650New
2401
BANK NOVA SCOTIA HALIFAX
064149107 · Call
COM$6.63M0.00%100,000-2.5%
2402VALVOLINE INC
VVV · 92047W101
COM$6.62M0.00%176,448-72.4%
2403SNAP INC
SNAP · 83304A106
CL A$6.62M0.00%558,758-93.0%
2404
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$6.58M0.00%73,200+7.6%
2405FRANCO NEV CORP
FNV · 351858105
COM$6.56M0.00%46,023-85.4%
2406RINGCENTRAL INC
RNG · 76680R206
CL A$6.56M0.00%200,493-17.2%
2407INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$6.54M0.00%591,333-13.3%
2408REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$6.54M0.00%366,750-89.8%
2409TERRENO RLTY CORP
TRNO · 88146M101
COM$6.53M0.00%108,712+339.2%
2410
AVALONBAY CMNTYS INC
053484101 · Call
COM$6.53M0.00%34,500+27.8%
2411
TRACTOR SUPPLY CO
892356106 · Put
COM$6.52M0.00%29,500-11.7%
2412
EDISON INTL
281020107 · Call
COM$6.49M0.00%93,500+29.9%
2413ISHARES TR
SOXX · 464287523
ISHARES SEMICDTR$6.49M0.00%12,800+128.9%
2414ASURE SOFTWARE INC
ASUR · 04649U102
COM$6.49M0.00%533,592+10.3%
2415VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$6.49M0.00%1,038,012-20.3%
2416PLIANT THERAPEUTICS INC
PLRX · 729139105
COM$6.48M0.00%357,563-3.8%
2417GOGO INC
GOGO · 38046C109
COM$6.48M0.00%380,765-61.6%
2418MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$6.47M0.00%28,010-76.7%
2419
NOVARTIS AG
66987V109 · Put
SPONSORED ADR$6.47M0.00%64,100New
2420
ARISTA NETWORKS INC
040413106 · Call
COM$6.47M0.00%39,900-41.4%
2421LEMAITRE VASCULAR INC
LMAT · 525558201
COM$6.45M0.00%95,918+897.5%
2422SAFETY INS GROUP INC
SAFT · 78648T100
COM$6.45M0.00%89,921+74.5%
2423VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$6.45M0.00%173,498-18.0%
2424NURIX THERAPEUTICS INC
NRIX · 67080M103
COM$6.44M0.00%644,411+39.6%
2425ACUSHNET HLDGS CORP
GOLF · 005098108
COM$6.43M0.00%117,661-65.7%
2426FRONTIER COMMUNICATIONS PARE
ULCC · 35909D109
COM$6.43M0.00%344,698-15.0%
2427BALLYS CORPORATION
TRWHUSD · 05875B106
COM$6.42M0.00%412,670+864.5%
2428
EOS ENERGY ENTERPRISES INC
29415C119 · Call
*W EXP 11/17/202$6.42M0.00%4,584,163-0.7%
2429ADDUS HOMECARE CORP
ADUS · 006739106
COM$6.41M0.00%69,195+490.9%
2430SCHNITZER STEEL INDS INC
SCHN1EUR · 806882106
CL A$6.41M0.00%213,842-61.3%
2431NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$6.41M0.00%1,582,814+464.2%
2432
WYNN RESORTS LTD
983134107 · Call
COM$6.4M0.00%60,600-38.5%
2433
VMWARE INC
928563402 · Put
CL A COM$6.39M0.00%44,500New
2434LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$6.39M0.00%442,750+92.4%
2435OVINTIV INC
OVV · 69047Q102
COM$6.39M0.00%167,788-57.3%
2436MINISO GROUP HLDG LTD
MNSO · 66981J102
SPONSORED ADS$6.37M0.00%375,068+291.4%
2437
SILK RD MED INC
82710M100 · Call
COM$6.37M0.00%196,000New
2438
TENET HEALTHCARE CORP
88033G407 · Put
COM NEW$6.36M0.00%78,200-21.7%
2439HERTZ GLOBAL HLDGS INC
HTZ · 42806J700
COM NEW$6.36M0.00%345,862New
2440
UBS GROUP AG
H42097107 · Call
SHS$6.35M0.00%332,000New
2441
DOCUSIGN INC
256163106 · Call
COM$6.34M0.00%124,000+1.6%
2442ADT INC DEL
ADT · 00090Q103
COM$6.33M0.00%1,049,618+74.2%
2443TREDEGAR CORP
TG · 894650100
COM$6.31M0.00%946,643New
2444
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$6.31M0.00%159,500-92.6%
2445A-MARK PRECIOUS METALS INC
GOLD · 00181T107
COM$6.3M0.00%168,321+327.4%
2446
WASTE MGMT INC DEL
94106L109 · Put
COM$6.3M0.00%36,300+51.2%
2447ABM INDS INC
ABM · 000957100
COM$6.29M0.00%147,526+1721.1%
2448PROASSURANCE CORP
PRA · 74267C106
COM$6.28M0.00%415,936+18.7%
2449FTC SOLAR INC
FTCI · 30320C103
COM$6.27M0.00%1,946,909+160.6%
2450PARK AEROSPACE CORP
PKE · 70014A104
COM$6.26M0.00%453,567-2.8%
2451
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$6.26M0.00%60,000-50.4%
2452CSW INDUSTRIALS INC
CSW · 126402106
COM$6.25M0.00%37,619+89.8%
2453
SOCIAL CAP SUVRETTA HLDS CP
G8253Y105
CLASS A ORD SHS$6.25M0.00%603,926
2454ARCHER AVIATION INC
ACHR · 03945R102
COM CL A$6.25M0.00%1,515,850+703.7%
2455BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$6.24M0.00%195,531+1.3%
2456DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$6.24M0.00%74,581-81.2%
2457
VARONIS SYS INC
922280AB8
NOTE 1.250% 8/1$6.24M0.00%5,667,000+48472.9%
2458PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$6.23M0.00%143,891+862.8%
2459XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$6.23M0.00%418,526-20.6%
2460
FIVE BELOW INC
33829M101 · Put
COM$6.23M0.00%31,700+24.3%
2461ISHARES TR
IEF · 464287440
7-10 YR TRSY BD$6.23M0.00%64,454-47.2%
2462DORIAN LPG LTD
LPG · Y2106R110
SHS USD$6.2M0.00%241,813-74.0%
2463
FASTENAL CO
311900104 · Put
COM$6.18M0.00%104,700-3.1%
2464
TRUIST FINL CORP
89832Q109 · Put
COM$6.18M0.00%203,500-33.5%
2465RADIAN GROUP INC
RDN · 750236101
COM$6.18M0.00%244,294New
2466
DICKS SPORTING GOODS INC
253393102 · Put
COM$6.17M0.00%46,700+430.7%
2467CVR ENERGY INC
CVI · 12662P108
COM$6.17M0.00%205,930+697.2%
2468ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$6.16M0.00%527,370-23.6%
2469
MERSANA THERAPEUTICS INC
59045L106
COM$6.16M0.00%1,871,917+48.4%
2470CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$6.14M0.00%4,484,254-0.8%
2471HOWARD HUGHES CORP
HHC* · 44267D107
COM$6.14M0.00%77,829+122.4%
2472GRUPO TELEVISA S A B
TV · 40049J206
SPON ADR REP ORD$6.14M0.00%1,196,800-27.4%
2473INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$6.14M0.00%150,482-49.8%
2474CIVITAS RESOURCES INC
CIVI · 17888H103
COM NEW$6.14M0.00%88,442New
2475
PROGRESSIVE CORP
743315103 · Put
COM$6.13M0.00%46,300-51.4%
2476
DYNATRACE INC
268150109 · Put
COM NEW$6.11M0.00%118,800+375.2%
2477
BARCLAYS BANK PLC
06748F324 · Put
IPTH SR B S&P$6.11M0.00%244,400New
2478
SABRE CORP
78573M104 · Put
COM$6.11M0.00%1,914,600+292.3%
2479QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$6.11M0.00%6,169,991+713.8%
2480SPDR SER TR
KBE · 78464A797
S&P BK ETF$6.1M0.00%169,581+275.0%
2481
REPUBLIC SVCS INC
760759100 · Call
COM$6.1M0.00%39,800+30.5%
2482
BILANDER ACQUISITION CORP
09001T106
CL A COM$6.1M0.00%600,000
2483PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$6.09M0.00%571,366+2127.9%
2484
BLACKROCK INC
09247X101 · Call
COM$6.08M0.00%8,800-6.4%
2485ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$6.07M0.00%326,914+220.2%
248689BIO INC
ETNBGBP · 282559103
COM$6.07M0.00%320,150-79.3%
2487STONEX GROUP INC
SNEX · 861896108
COM$6.07M0.00%73,008+266.5%
2488LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$6.03M0.00%2,634,173+10947.5%
2489LINCOLN NATL CORP IND
LNC · 534187109
COM$6.03M0.00%234,095-92.7%
2490FS KKR CAP CORP
FSK · 302635206
COM$6.03M0.00%314,394-43.6%
2491
ALCOA CORP
013872106 · Put
COM$6.03M0.00%177,700-30.9%
2492INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$6.03M0.00%157,617-64.3%
2493TIMKENSTEEL CORPORATION
MTUS · 887399103
COM$6.01M0.00%278,683-45.1%
2494
GLADSTONE CAPITAL CORP
376535100
COM$6.01M0.00%615,845+56.6%
2495BUCKLE INC
BKE · 118440106
COM$6.01M0.00%173,689+586.7%
2496COCA-COLA FEMSA SAB DE CV
KOF · 191241108
SPONSORD ADR REP$6.01M0.00%72,125+1444.1%
2497UBIQUITI INC
UI · 90353W103
COM$6M0.00%34,162-0.2%
2498HUB GROUP INC
HUBG · 443320106
CL A$6M0.00%74,685-56.0%
2499
RANGE RES CORP
75281A109 · Put
COM$5.97M0.00%203,200+7.7%
2500STELLUS CAP INVT CORP
SCM · 858568108
COM$5.97M0.00%424,555+296.5%
2501PLAYAGS INC
AGS · 72814N104
COM$5.97M0.00%1,056,977-41.0%
2502
VEEVA SYS INC
922475108 · Call
CL A COM$5.97M0.00%30,200+1410.0%
2503F5 INC
FFIV · 315616102
COM$5.97M0.00%40,826-68.8%
2504NOVARTIS AG
NVS · 66987V109
SPONSORED ADR$5.97M0.00%59,154-93.8%
2505
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Put
NY REGISTRY SH$5.96M0.00%218,000+404.6%
2506VUZIX CORP
VUZI · 92921W300
COM NEW$5.96M0.00%1,168,510+819.5%
2507ISHARES TR
TIP · 464287176
TIPS BD ETF$5.95M0.00%55,303+123.4%
2508COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$5.94M0.00%1,350,938+557.7%
2509CONNECTONE BANCORP INC
CNOB · 20786W107
COM$5.94M0.00%358,102+170.5%
2510CENTERRA GOLD INC
CGAU · 152006102
COM$5.94M0.00%990,202-39.4%
2511
SPRING VALLEY ACQUISTN CORP
G83752108
CLASS A ORD$5.93M0.00%562,000-46.1%
2512ALASKA AIR GROUP INC
ALK · 011659109
COM$5.93M0.00%111,445+7.7%
2513PEGASYSTEMS INC
PEGA · 705573103
COM$5.92M0.00%120,129-75.8%
2514
EXELON CORP
30161N101 · Put
COM$5.91M0.00%145,100-63.6%
2515
HP INC
40434L105 · Put
COM$5.91M0.00%192,300+24.7%
2516OLO INC
OLOGBX · 68134L109
CL A$5.89M0.00%912,208+179.7%
2517
THE GROWTH FOR GOOD ACQU COR
G41522106
CLASS A ORD SHS$5.89M0.00%564,000
2518SHOE CARNIVAL INC
SCVL · 824889109
COM$5.89M0.00%250,751-67.8%
2519
INVESTCORP INDIA ACQUISTN CO
G49219101
CLASS A ORD SHS$5.89M0.00%550,000
2520RPT REALTY
RPTUSD · 74971D101
SH BEN INT$5.88M0.00%562,942+84.2%
2521C4 THERAPEUTICS INC
CCCC · 12529R107
COM STK$5.87M0.00%2,135,597+1290.8%
2522FRANKLIN COVEY CO
FC · 353469109
COM$5.87M0.00%134,291-53.1%
2523AFYA LTD
AFYA · G01125106
CL A COM$5.86M0.00%417,552-42.2%
2524
SERITAGE GROWTH PPTYS
81752R100 · Call
CL A$5.86M0.00%656,500New
2525LSB INDS INC
LXU · 502160104
COM$5.84M0.00%592,810-1.5%
2526VAALCO ENERGY INC
EGY · 91851C201
COM NEW$5.84M0.00%1,552,772+14.3%
2527AFFIRM HLDGS INC
AFRM · 00827B106
COM CL A$5.83M0.00%380,531+14.6%
2528MERCURY GENL CORP NEW
MCY · 589400100
COM$5.83M0.00%192,665-56.7%
2529DAY ONE BIOPHARMACEUTICALS I
DAWNGBX · 23954D109
COM$5.83M0.00%488,124+122.2%
2530OPORTUN FINL CORP
OPRT · 68376D104
COM$5.82M0.00%975,696+114.4%
2531DIGI INTL INC
DGII · 253798102
COM$5.82M0.00%147,696-15.2%
2532
CINTAS CORP
172908105 · Call
COM$5.82M0.00%11,700+680.0%
2533UNISYS CORP
UIS · 909214306
COM NEW$5.81M0.00%1,459,715-38.8%
2534AXON ENTERPRISE INC
AXON · 05464C101
COM$5.81M0.00%29,767-67.5%
2535RIOT PLATFORMS INC
RIOT · 767292105
COM$5.81M0.00%491,359+541.8%
2536LIGHTWAVE LOGIC INC
LWLG · 532275104
COM$5.81M0.00%833,260+7570.6%
2537DOUGLAS ELLIMAN INC
DOUG · 25961D105
COM$5.8M0.00%2,614,800New
2538RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$5.8M0.00%4,495,757-14.2%
2539FISCALNOTE HOLDINGS INC
NOTE · 337655104
COM CL A$5.8M0.00%1,592,935+165.6%
2540BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$5.79M0.00%97,065+2326.6%
2541
CELANESE CORP DEL
150870103 · Put
COM$5.79M0.00%50,000New
2542COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$5.78M0.00%162,503+140.7%
2543
CHUBB LIMITED
H1467J104 · Call
COM$5.78M0.00%30,000-29.9%
2544AURORA INNOVATION INC
AUR · 051774107
CLASS A COM$5.78M0.00%1,964,547-56.7%
2545
IRON MTN INC DEL
46284V101 · Put
COM$5.77M0.00%101,600-15.6%
2546
SOCIAL CAP SUVRETTA HLDS CRP
G8253U103
CLASS A ORD SHS$5.76M0.00%556,865
2547DARDEN RESTAURANTS INC
DRI · 237194105
COM$5.76M0.00%34,469-85.1%
2548
ALCON AG
H01301128 · Put
ORD SHS$5.75M0.00%70,000+180.0%
2549
HSBC HLDGS PLC
404280406 · Call
SPON ADR NEW$5.74M0.00%145,000New
2550ENDAVA PLC
DAVA · 29260V105
ADS$5.74M0.00%110,882+1.2%
2551ARRAY TECHNOLOGIES INC
ARRY · 04271TAB6
NOTE 1.000%12/0$5.74M0.00%5,000,000+99900.0%
2552BRUNSWICK CORP
BC · 117043109
COM$5.73M0.00%66,149+969.9%
2553ISHARES TR
AGG · 464287226
CORE US AGGBD ET$5.73M0.00%58,456New
2554AVANTAX INC
BCOREUR · 095229100
COM$5.72M0.00%255,683+554.1%
2555C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$5.72M0.00%60,633+14.0%
2556
CSX CORP
126408103 · Call
COM$5.72M0.00%167,700-63.3%
2557CEREVEL THERAPEUTICS HLDNG I
CERE1EUR · 15678U128
COM$5.72M0.00%179,795-61.3%
2558
WW INTL INC
98262P101 · Put
COM$5.71M0.00%850,000New
2559
NETEASE INC
64110W102 · Put
SPONSORED ADS$5.7M0.00%59,000New
2560XBIOTECH INC
XBIT · 98400H102
COM$5.7M0.00%959,758+2002.4%
2561LAKELAND FINL CORP
LKFN · 511656100
COM$5.7M0.00%117,413-19.5%
2562
GLAUKOS CORP
377322102 · Put
COM$5.7M0.00%80,000+100.0%
2563
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$5.69M0.00%51,400+77.2%
2564ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$5.68M0.00%537,427+151.6%
2565TRUPANION INC
TRUP · 898202106
COM$5.68M0.00%288,375+1128.2%
2566CALIFORNIA RES CORP
CRC · 13057Q305
COM STOCK$5.67M0.00%125,241-88.2%
2567VITAL FARMS INC
VITL · 92847W103
COM$5.67M0.00%472,859+110.7%
2568
PRICE T ROWE GROUP INC
74144T108 · Call
COM$5.67M0.00%50,600-11.4%
2569
DOCUSIGN INC
256163106 · Put
COM$5.65M0.00%110,600+86.2%
2570
SOUTHERN CO
842587107 · Call
COM$5.64M0.00%80,300-81.4%
2571SOCIEDAD QUIMICA Y MINERA DE
SQM · 833635105
SPON ADR SER B$5.64M0.00%77,668-83.0%
2572
RESMED INC
761152107 · Put
COM$5.64M0.00%25,800New
2573
TWILIO INC
90138F102 · Call
CL A$5.62M0.00%88,400-59.4%
2574UBS GROUP AG
UBS · H42097107
SHS$5.6M0.00%276,285+28.3%
2575
SILVERSPAC INC
G8136V104
CLASS A ORD$5.6M0.00%539,069
2576AMC NETWORKS INC
AMCX · 00164V103
CL A$5.59M0.00%467,940+109.1%
2577CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$5.59M0.00%15,209-91.4%
2578
OTIS WORLDWIDE CORP
68902V107 · Call
COM$5.58M0.00%62,700-1.7%
2579CIRCOR INTL INC
CIR2USD · 17273K109
COM$5.57M0.00%98,759-70.5%
2580TEXAS PACIFIC LAND CORPORATI
TPL · 88262P102
COM$5.57M0.00%4,232New
2581SASOL LTD
SSL · 803866300
SPONSORED ADR$5.56M0.00%449,202-41.9%
2582KFORCE INC
KFRC · 493732101
COM$5.56M0.00%88,727+1434.3%
2583
HERSHEY CO
427866108 · Call
COM$5.54M0.00%22,200+37.0%
2584HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$5.53M0.00%25,963+205.5%
2585MERCK & CO INC
MRK · 58933Y105
COM$5.52M0.00%47,861+27.8%
2586PRIVIA HEALTH GROUP INC
PRVA · 74276R102
COM$5.52M0.00%211,309-58.4%
2587TEXAS INSTRS INC
TXN · 882508104
COM$5.52M0.00%30,637-73.3%
2588ACUMEN PHARMACEUTICALS INC
ABOS · 00509G209
COM$5.51M0.00%1,146,018+77.4%
2589CECO ENVIRONMENTAL CORP
CECO · 125141101
COM$5.51M0.00%412,579-55.2%
2590
ISHARES SILVER TR
46428Q109 · Call
ISHARES$5.51M0.00%263,700-94.1%
2591
BEST BUY INC
086516101 · Put
COM$5.51M0.00%67,200+18.3%
2592
THE AARONS COMPANY INC
00258W108
COM$5.5M0.00%388,749+27.7%
2593DANAOS CORPORATION
DAC · Y1968P121
SHS$5.49M0.00%82,181-67.1%
2594HIGHPEAK ENERGY INC
HPK · 43114Q105
COM$5.48M0.00%504,057New
2595NBT BANCORP INC
NBTB · 628778102
COM$5.48M0.00%172,170+413.6%
2596EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$5.48M0.00%281,745-5.3%
2597DESCARTES SYS GROUP INC
DSGX · 249906108
COM$5.46M0.00%68,211+519.3%
2598
OMNICOM GROUP INC
681919106 · Put
COM$5.46M0.00%57,400+720.0%
2599VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$5.46M0.00%38,412-75.4%
2600
KROGER CO
501044101 · Call
COM$5.46M0.00%116,100+2.1%
2601VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$5.46M0.00%56,256+41.3%
2602
RAYMOND JAMES FINL INC
754730109 · Call
COM$5.45M0.00%52,500+34.6%
2603UNIVERSAL CORP VA
UVV · 913456109
COM$5.44M0.00%109,013+62.4%
2604
EQUITY RESIDENTIAL
29476L107 · Call
SH BEN INT$5.44M0.00%82,500+23.1%
2605
AFTERNEXT HEALTHTECH ACQUISI
G01109100
SHS CL A$5.44M0.00%525,000-3.7%
2606MACROGENICS INC
MGNX · 556099109
COM$5.43M0.00%1,014,549-48.1%
2607FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$5.42M0.00%52,179-2.3%
2608MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$5.42M0.00%94,024+84.9%
2609ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$5.41M0.00%438,460-72.1%
2610PRECISION DRILLING CORP
PDS · 74022D407
COM NEW$5.41M0.00%110,934-60.5%
2611PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$5.41M0.00%91,094+278.3%
2612BENCHMARK ELECTRS INC
BHE · 08160H101
COM$5.41M0.00%209,441-62.1%
2613ALLAKOS INC
ALLKGUSD · 01671P100
COM$5.4M0.00%1,238,703+38.3%
2614CRA INTL INC
CRAI · 12618T105
COM$5.39M0.00%52,890-35.2%
2615ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$5.38M0.00%137,715+752.2%
2616
WELLTOWER INC
95040Q104 · Call
COM$5.38M0.00%66,500+31.9%
2617VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$5.37M0.00%325,414+55.7%
2618CREDIT ACCEP CORP MICH
CACC · 225310101
COM$5.37M0.00%10,564+50.1%
2619WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$5.36M0.00%22,761-93.2%
2620VERA THERAPEUTICS INC
VERA · 92337R101
CL A$5.36M0.00%333,689-82.3%
2621P10 INC
RPC · 69376K106
COM CL A$5.35M0.00%473,603+49.1%
2622INDEPENDENT BK CORP MASS
INDB · 453836108
COM$5.35M0.00%120,192-3.1%
2623ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$5.35M0.00%19,438-46.3%
2624SILGAN HLDGS INC
SLGN · 827048109
COM$5.34M0.00%113,923-75.5%
2625SELECTIVE INS GROUP INC
SIGI · 816300107
COM$5.34M0.00%55,615-70.7%
2626GXO LOGISTICS INCORPORATED
GXO · 36262G101
COMMON STOCK$5.34M0.00%84,927+888.7%
2627
CINTAS CORP
172908105 · Put
COM$5.32M0.00%10,700+613.3%
2628ZENTALIS PHARMACEUTICALS INC
ZNTL · 98943L107
COM$5.31M0.00%188,320+540.7%
2629HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$5.31M0.00%493,101-22.6%
2630MATERION CORP
MTRN · 576690101
COM$5.3M0.00%46,441-18.9%
2631ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$5.27M0.00%78,030-32.3%
2632EXCELERATE ENERGY INC
EE · 30069T101
CL A COM$5.26M0.00%258,670-8.5%
2633SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$5.26M0.00%611,130+81.6%
2634A10 NETWORKS INC
ATEN · 002121101
COM$5.25M0.00%360,091-38.7%
2635FORESTAR GROUP INC
FOR · 346232101
COM$5.25M0.00%232,875New
2636
NUVEI CORPORATION
67079A102
SUB VTG SHS$5.24M0.00%177,206-71.7%
2637ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$5.24M0.00%78,800+1.4%
2638INVESCO EXCH TRADED FD TR II
BKLN · 46138G508
SR LN ETF$5.23M0.00%248,798-34.2%
2639INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$5.23M0.00%127,141+142.8%
2640LXP INDUSTRIAL TRUST
LXPUSD · 529043101
COM$5.22M0.00%535,025+340.5%
2641
BRIDGEBIO PHARMA INC
10806X102 · Call
COM$5.21M0.00%302,700+194.5%
2642HEALTH CATALYST INC
HCAT · 42225T107
COM$5.21M0.00%416,499-73.9%
2643MANULIFE FINL CORP
MFC · 56501R106
COM$5.2M0.00%275,161-15.4%
2644
DENTSPLY SIRONA INC
24906P109 · Call
COM$5.2M0.00%130,000+116.7%
2645
TRIPADVISOR INC
896945201 · Put
COM$5.19M0.00%315,000-0.2%
2646ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$5.19M0.00%32,211+103.5%
2647
FTAC ZEUS ACQUISITION COR
30320F106
CLASS A COM$5.19M0.00%498,030-1.8%
2648ASSURED GUARANTY LTD
AGO · G0585R106
COM$5.19M0.00%93,003+197.7%
2649STARBUCKS CORP
SBUX · 855244109
COM$5.19M0.00%52,382-95.8%
2650NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$5.18M0.00%155,977+734.1%
2651VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$5.17M0.00%71,163+168.0%
2652CORVEL CORP
CRVL · 221006109
COM$5.16M0.00%26,690+27.7%
2653LI AUTO INC
LI · 50202M102
SPONSORED ADS$5.14M0.00%146,330-76.1%
2654VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$5.13M0.00%67,810-70.5%
2655TURNING PT BRANDS INC
TPB · 90041L105
COM$5.12M0.00%213,404-66.0%
2656ECHOSTAR CORP
SATS · 278768106
CL A$5.12M0.00%295,177-49.6%
2657
OMNICOM GROUP INC
681919106 · Call
COM$5.11M0.00%53,700New
2658COOPER STD HLDGS INC
CPS · 21676P103
COM$5.07M0.00%355,372+12.8%
2659
TOWER SEMICONDUCTOR LTD
M87915274 · Put
SHS NEW$5.06M0.00%134,800New
2660ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$5.06M0.00%107,524-71.6%
2661NEW ORIENTAL ED & TECHNOLOGY
N1UA · 647581206
SPON ADR$5.05M0.00%127,950-57.0%
2662GOSSAMER BIO INC
GOSS · 38341P102
COM$5.05M0.00%4,207,077-23.0%
2663SPDR SER TR
KRE · 78464A698
S&P REGL BKG$5.05M0.00%123,611-53.9%
2664VERITONE INC
VERI · 92347MAB6
NOTE 1.750%11/1$5.05M0.00%7,750,000+99900.0%
26654D MOLECULAR THERAPEUTICS IN
FDMT · 35104E100
COM$5.04M0.00%278,701New
2666
ELECTRONIC ARTS INC
285512109 · Put
COM$5.03M0.00%38,800-51.0%
2667BIG LOTS INC
BIGGQ · 089302103
COM$5.03M0.00%569,872-41.3%
2668DOCGO INC
DCGO · 256086109
COM$5.03M0.00%536,483-9.3%
2669
AUTONATION INC
05329W102 · Put
COM$5.02M0.00%30,500-16.4%
2670PENNANT GROUP INC
PNTG · 70805E109
COM$5.01M0.00%408,382-56.9%
2671OMEGA FLEX INC
OFLX · 682095104
COM$5.01M0.00%48,315+1735.7%
2672ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$5M0.00%233,487+65.8%
2673MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$4.99M0.00%1,751,168+1.3%
2674
BP PLC
055622104 · Call
SPONSORED ADR$4.99M0.00%141,300+143.2%
2675TETRA TECHNOLOGIES INC DEL
TTI · 88162F105
COM$4.98M0.00%1,473,220+5.3%
2676
FLOWERS FOODS INC
343498101 · Put
COM$4.98M0.00%200,000New
2677FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$4.97M0.00%19,800-32.7%
2678SPROUTS FMRS MKT INC
SFM · 85208M102
COM$4.97M0.00%135,186-34.9%
2679ALTUS POWER INC
AMPSUSD · 02217A102
COM CL A$4.97M0.00%919,511+124.4%
2680CYTEK BIOSCIENCES INC
CTKB · 23285D109
COM$4.95M0.00%580,003-39.1%
2681SENSEONICS HLDGS INC
SENS · 81727U105
COM$4.95M0.00%6,488,950+6033.6%
268210X GENOMICS INC
TXG · 88025U109
CL A COM$4.94M0.00%88,554-60.5%
2683DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$4.94M0.00%382,071-23.9%
2684RUSH STREET INTERACTIVE INC
RSI · 782011100
COM$4.93M0.00%1,580,695+141.1%
2685LUMEN TECHNOLOGIES INC
LUMN · 550241103
COM$4.93M0.00%2,181,374+16.5%
2686
LYFT INC
55087P104 · Put
CL A COM$4.93M0.00%514,000-40.2%
2687AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$4.93M0.00%174,005+182.1%
2688TRIPLE FLAG PRECIOUS METAL
TFPM · 89679M104
COM$4.93M0.00%357,644-40.3%
2689SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$4.93M0.00%189,574-54.5%
2690CHILDRENS PL INC NEW
PLCE · 168905107
COM$4.92M0.00%211,973+388.5%
2691
NAVIENT CORPORATION
63938C108 · Put
COM$4.92M0.00%264,700+80.4%
2692
RANGE RES CORP
75281A109 · Call
COM$4.91M0.00%166,900-54.0%
2693CAVA GROUP INC
CAVA · 148929102
COM$4.9M0.00%119,674New
2694
CHARLES RIV LABS INTL INC
159864107 · Call
COM$4.9M0.00%23,300+133.0%
2695
CAREMAX INC
14171W103
COM CL A$4.9M0.00%1,575,103-28.8%
2696PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$4.89M0.00%390,246+89.9%
2697
FASTLY INC
31188V100 · Put
CL A$4.88M0.00%309,500-11.0%
2698
SOUTHPORT ACQUISITION CORP
84465L105
CL A COM$4.88M0.00%465,000
2699TELOS CORP MD
TLS · 87969B101
COM$4.87M0.00%1,903,757+457.0%
2700INFORMATICA INC
INFA1EUR · 45674M101
COM CL A$4.86M0.00%262,965-61.4%
2701
DOLLAR TREE INC
256746108 · Call
COM$4.86M0.00%33,900-73.6%
2702
HEARTLAND MEDIA ACQUISITION
42237V108
CL A COM$4.86M0.00%461,200
2703MATSON INC
MATX · 57686G105
COM$4.86M0.00%62,500+115.3%
2704DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$4.85M0.00%181,220New
2705G III APPAREL GROUP LTD
GIII · 36237H101
COM$4.84M0.00%251,394+72.7%
2706TOPGOLF CALLAWAY BRANDS CORP
CALY · 131193104
COM$4.84M0.00%243,813-67.8%
2707STOKE THERAPEUTICS INC
STOK · 86150R107
COM$4.84M0.00%455,115+171.7%
2708BLACK HILLS CORP
BKH · 092113109
COM$4.82M0.00%79,930-60.5%
2709
TAIWAN SEMICONDUCTOR MFG LTD
874039100 · Call
SPONSORED ADS$4.8M0.00%47,600+67.6%
2710CARTESIAN GROWTH CORP II
RENEF · G19305112
CLASS A ORD$4.8M0.00%450,000
2711SIXTH STREET SPECIALTY LENDI
TSLX · 83012A109
COM$4.8M0.00%256,711-31.1%
2712FORMFACTOR INC
FORM · 346375108
COM$4.8M0.00%140,184+71.8%
2713
CARNIVAL CORP
143658300 · Call
COMMON STOCK$4.79M0.00%254,500-57.6%
2714CABALETTA BIO INC
CABA · 12674W109
COM$4.79M0.00%371,070-35.1%
2715INTERDIGITAL INC
IDCC · 45867G101
COM$4.78M0.00%49,558-67.8%
2716
ABCAM PLC
000380204 · Call
ADS$4.78M0.00%195,400New
2717
SCULPTOR CAP MGMT
811246107
COM CL A$4.77M0.00%540,444+9.1%
2718BREAD FINANCIAL HOLDINGS INC
BFH · 018581108
COM$4.77M0.00%151,921-64.4%
2719INSPERITY INC
NSP · 45778Q107
COM$4.76M0.00%40,030-87.3%
2720SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$4.76M0.00%162,977+141.6%
2721
DESPEGAR COM CORP
G27358103
ORD SHS$4.76M0.00%674,596+5.5%
2722
ANYWHERE REAL ESTATE INC
75605Y106
COM$4.75M0.00%711,735+1122.0%
2723PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$4.75M0.00%78,835-74.5%
2724XERIS BIOPHARMA HOLDINGS INC
XERS · 98422E103
COM$4.74M0.00%1,810,347New
2725HILLMAN SOLUTIONS CORP
HLMN · 431636109
COM$4.74M0.00%526,379New
2726ETSY INC
ETSY · 29786AAJ5
NOTE 0.125%10/0$4.74M0.00%4,000,000+79900.0%
2727
M3 BRIGADE ACQUISITION III
55407R103
CL A COM$4.74M0.00%453,300
2728LIVERAMP HLDGS INC
RAMP · 53815P108
COM$4.73M0.00%165,598-76.7%
2729TELEFLEX INCORPORATED
TFX · 879369106
COM$4.72M0.00%19,486+185.0%
2730LUMENTUM HLDGS INC
LITE · 55024UAF6
NOTE 0.500% 6/1$4.72M0.00%6,000,000+19900.0%
2731PRICESMART INC
PSMT · 741511109
COM$4.71M0.00%63,556+169.5%
2732
VENTAS INC
92276F100 · Call
COM$4.7M0.00%99,500+28.4%
2733
AMBRX BIOPHARMA INC
02290A102
SPONSORED ADS$4.7M0.00%285,716+2500.0%
2734RISKIFIED LTD
RSKD · M8216R109
SHS CL A$4.7M0.00%966,820+41.4%
2735
AMC ENTMT HLDGS INC
00165C104 · Call
CL A COM$4.7M0.00%1,067,600-35.6%
2736ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$4.69M0.00%1,621,488+14.2%
2737
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$4.69M0.00%332,746-46.9%
2738INHIBRX INC
INBX · 45720L107
COM$4.68M0.00%180,348-74.9%
2739
HOLLYSYS AUTOMATION TCHNGY L
G45667105
SHS$4.68M0.00%265,922New
2740ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$4.68M0.00%92,026+33.2%
2741
BILL HOLDINGS INC
090043100 · Put
COM$4.67M0.00%40,000New
2742INDEPENDENT BANK GROUP INC
IBTXUSD · 45384B106
COM$4.67M0.00%135,333+57.8%
2743INVESCO EXCHANGE TRADED FD T
PEJ · 46137V720
DYNMC LEISURE$4.66M0.00%111,527+44.0%
2744AVITA MEDICAL INC
RCEL · 05380C102
COM$4.66M0.00%274,097-18.3%
2745
KELLOGG CO
487836108 · Call
COM$4.66M0.00%69,100-1.4%
2746ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$4.65M0.00%3,346,726-8.9%
2747
CHURCHILL CAPITAL CORP VI
17143W101
COM CL A$4.63M0.00%449,998-56.4%
2748PIPER SANDLER COMPANIES
PIPR · 724078100
COM$4.63M0.00%35,826+472.6%
2749
EXACT SCIENCES CORP
30063P105 · Put
COM$4.63M0.00%49,300New
2750
KENSINGTON CAPITAL ACQUISITI
G5251K103
SHS CL A$4.63M0.00%438,172
2751CATO CORP NEW
CATO · 149205106
CL A$4.61M0.00%574,608-21.9%
2752
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$4.6M0.00%15,700+1470.0%
2753
KKR & CO INC
48251W104 · Call
COM$4.59M0.00%81,900+309.5%
2754RYDER SYS INC
R · 783549108
COM$4.58M0.00%53,995+183.1%
2755ALTO INGREDIENTS INC
ALTO · 021513106
COM$4.58M0.00%1,583,471+1037.0%
2756INTERFACE INC
TILE · 458665304
COM$4.57M0.00%520,268-44.4%
2757ZETA GLOBAL HOLDINGS CORP
ZETA · 98956A105
CL A$4.56M0.00%533,590+15.1%
2758BABCOCK & WILCOX ENTERPRISES
BW · 05614L209
COM$4.56M0.00%772,217New
2759
BROOGE ENERGY LTD
G1611B107
SHS$4.55M0.00%946,470-0.2%
2760CARRIAGE SVCS INC
CSV · 143905107
COM$4.54M0.00%139,771+1464.3%
2761JAKKS PAC INC
JAKK · 47012E403
COM NEW$4.54M0.00%227,186+9.3%
2762ENCORE CAP GROUP INC
ECPG · 292554102
COM$4.53M0.00%93,257+111.6%
2763
MICROSTRATEGY INC
594972408 · Put
CL A NEW$4.52M0.00%13,200-12.0%
2764KELLY SVCS INC
KELYA · 488152208
CL A$4.51M0.00%256,072+653.2%
2765WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$4.5M0.00%129,242+80.7%
2766
STEEL DYNAMICS INC
858119100 · Call
COM$4.49M0.00%41,200+795.7%
2767
GLOBAL PMTS INC
37940X102 · Put
COM$4.48M0.00%45,500-9.4%
2768PALANTIR TECHNOLOGIES INC
PLTR · 69608A108
CL A$4.48M0.00%292,369-84.3%
2769
DARDEN RESTAURANTS INC
237194105 · Call
COM$4.48M0.00%26,800+7.2%
2770
LITHIUM AMERS CORP NEW
53680Q207 · Put
COM NEW$4.47M0.00%221,400+26.4%
2771ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$4.47M0.00%72,235-88.6%
2772
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$4.46M0.00%56,100+58.0%
2773GENIUS SPORTS LIMITED
GENI · G3934V109
SHARES CL A$4.46M0.00%719,847+5439.4%
2774
VICI PPTYS INC
925652109 · Put
COM$4.44M0.00%141,400-43.6%
2775NEWAMSTERDAM PHARMA COMPANY
NAMS · N62509109
ORDINARY SHARES$4.44M0.00%373,552+571.5%
2776APPFOLIO INC
APPF · 03783C100
COM CL A$4.44M0.00%25,769New
2777
MARVELL TECHNOLOGY INC
573874104 · Call
COM$4.44M0.00%74,200+1116.4%
2778ZUMIEZ INC
ZUMZ · 989817101
COM$4.43M0.00%265,739+64.7%
2779FTAC EMERALD ACQUISITION COR
FLD · 29103K100
CLASS A COM$4.42M0.00%427,000
2780
BIONTECH SE
09075V102 · Call
SPONSORED ADS$4.41M0.00%40,900+1473.1%
2781RMR GROUP INC
RMR · 74967R106
CL A$4.41M0.00%190,157-33.8%
2782UPBOUND GROUP INC
UPBD · 76009N100
COM$4.4M0.00%141,344+702.9%
2783
ENVISTA HOLDINGS CORPORATION
29415F104 · Call
COM$4.4M0.00%130,000+550.0%
2784HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$4.39M0.00%271,621-24.7%
2785NORTHROP GRUMMAN CORP
NOC · 666807102
COM$4.39M0.00%9,621-86.3%
2786
ALEXANDRIA REAL ESTATE EQ IN
015271109 · Call
COM$4.37M0.00%38,500+26.2%
2787
ONEMAIN HLDGS INC
68268W103 · Put
COM$4.37M0.00%100,000New
2788
AVID TECHNOLOGY INC
05367P100
COM$4.37M0.00%171,226New
2789
GRAB HOLDINGS LIMITED
G4124C109
CLASS A ORD$4.36M0.00%1,270,028-69.3%
2790PIEDMONT LITHIUM INC
PLL · 72016P105
COM$4.35M0.00%75,388+151.5%
2791OPEN TEXT CORP
OTEX · 683715106
COM$4.35M0.00%104,664+572.6%
2792PARAGON 28 INC
FNAUSD · 69913P105
COM$4.34M0.00%244,664+871.4%
2793COMPANHIA PARANAENSE ENERG C
ELP1 · 20441B605
SPON ADS$4.34M0.00%503,559+83.5%
2794HANMI FINL CORP
HAFC · 410495204
COM NEW$4.33M0.00%289,988-13.2%
2795PENN ENTERTAINMENT INC
PENN · 707569109
COM$4.32M0.00%179,569-80.2%
2796
CORNING INC
219350105 · Call
COM$4.31M0.00%123,100+655.2%
2797NORDSON CORP
NDSN · 655663102
COM$4.31M0.00%17,379-70.4%
2798ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$4.3M0.00%150,336New
2799
QUANTERIX CORP
74766Q101 · Put
COM$4.28M0.00%189,800New
2800ZYNEX INC
ZYXIQ · 98986M103
COM$4.27M0.00%445,664+18.7%
2801
WHITE MTNS INS GROUP LTD
G9618E107
COM$4.27M0.00%3,077+144.6%
2802
TRAVELERS COMPANIES INC
89417E109 · Put
COM$4.27M0.00%24,600+1657.1%
2803QUANTA SVCS INC
PWR · 74762E102
COM$4.27M0.00%21,722+292.3%
2804ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$4.25M0.00%67,129New
2805BORR DRILLING LTD
BORR · G1466R173
SHS$4.25M0.00%563,788+289.5%
2806VOYA FINANCIAL INC
VOYA · 929089100
COM$4.24M0.00%59,166-91.7%
2807CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$4.23M0.00%315,061-76.7%
2808CREDICORP LTD
BAP · G2519Y108
COM$4.23M0.00%28,672+1167.6%
2809
LIGHTSPEED COMMERCE INC
53229C107 · Put
SUB VTG SHS$4.23M0.00%250,000New
2810HEICO CORP NEW
HEI · 422806109
COM$4.22M0.00%23,867-80.2%
2811
FORGEROCK INC
34631B101
CL A$4.21M0.00%204,961-18.6%
2812
MOLSON COORS BEVERAGE CO
60871R209 · Put
CL B$4.21M0.00%63,900-0.3%
2813ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$4.21M0.00%59,824-96.0%
2814
ARK ETF TR
00214Q708 · Put
FINTECH INNOVA$4.2M0.00%201,000New
2815
NASDAQ INC
631103108 · Put
COM$4.2M0.00%84,300-21.7%
2816NICE LTD
NICE · 653656108
SPONSORED ADR$4.2M0.00%20,335+32.6%
2817
LANTHEUS HLDGS INC
516544103 · Call
COM$4.2M0.00%50,000New
2818KURA ONCOLOGY INC
KURA · 50127T109
COM$4.19M0.00%396,171+1769.6%
2819APARTMENT INCOME REIT CORP
AIRCUSD · 03750L109
COM$4.19M0.00%116,084+66.8%
2820
PENN ENTERTAINMENT INC
707569109 · Put
COM$4.19M0.00%174,300-9.3%
2821
WILLIAMS COS INC
969457100 · Put
COM$4.18M0.00%128,200+70.3%
2822
CANADIAN NAT RES LTD
136385101 · Call
COM$4.18M0.00%74,300New
2823LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$4.18M0.00%384,100-52.0%
2824SABRE CORP
SABR · 78573M104
COM$4.17M0.00%1,308,685+45.6%
2825
NORFOLK SOUTHN CORP
655844108 · Call
COM$4.17M0.00%18,400-81.1%
2826CLOVER HEALTH INVESTMENTS CO
CLOV · 18914F103
COM CL A$4.17M0.00%4,650,918+23309.1%
2827HALOZYME THERAPEUTICS INC
HALO · 40637HAD1
NOTE 0.250% 3/0$4.17M0.00%5,000,000New
2828
ARCUS BIOSCIENCES INC
03969F109 · Call
COM$4.17M0.00%205,300+86.6%
2829
BLACK SPADE ACQUISITION CO
G11537100
SHS CL A$4.16M0.00%402,616+9.5%
2830
YPF SOCIEDAD ANONIMA
984245100 · Put
SPON ADR CL D$4.16M0.00%279,400New
2831ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$4.16M0.00%495,575-55.7%
2832CODEXIS INC
CDXS · 192005106
COM$4.16M0.00%1,484,928+385.0%
2833FOX CORP
FOX · 35137L204
CL B COM$4.16M0.00%130,313-78.7%
2834
ALASKA AIR GROUP INC
011659109 · Put
COM$4.15M0.00%78,000-24.9%
2835
PNC FINL SVCS GROUP INC
693475105 · Put
COM$4.14M0.00%32,900-56.3%
2836RAYONIER INC
RYN · 754907103
COM$4.14M0.00%131,954+7.8%
2837GRUPO FINANCIERO GALICIA S.A
GGAL · 399909100
SPONSORED ADR$4.14M0.00%240,532-6.6%
2838BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM STK$4.13M0.00%306,051+23.9%
2839POTBELLY CORP
PTB · 73754Y100
COM$4.12M0.00%469,705+1.7%
2840COGNEX CORP
CGNX · 192422103
COM$4.12M0.00%73,574+253.3%
2841AUDIOCODES LTD
AUDC · M15342104
ORD$4.12M0.00%450,820+42.8%
2842BURNING ROCK BIOTECH LTD
BNR · 12233L107
SPONSORED ADS$4.11M0.00%1,885,983+7.2%
2843WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$4.11M0.00%144,149-83.5%
2844
ALCON AG
H01301128 · Call
ORD SHS$4.11M0.00%50,000-85.7%
2845ISHARES INC
THD* · 464286624
MSCI THAILND ETF$4.1M0.00%62,376+406.1%
2846REGENXBIO INC
RGNX · 75901B107
COM$4.08M0.00%204,343-71.6%
2847LADDER CAP CORP
LADR · 505743104
CL A$4.07M0.00%375,482-64.9%
2848NEW YORK TIMES CO
NYT · 650111107
CL A$4.07M0.00%103,446-93.4%
2849FIRST WATCH RESTAURANT GROUP
FWRG · 33748L101
COM$4.07M0.00%240,711-9.2%
2850VIAVI SOLUTIONS INC
VIAV · 925550105
COM$4.06M0.00%358,627-44.1%
2851SPDR SER TR
KIE · 78464A789
S&P INS ETF$4.06M0.00%99,220+28.9%
2852OLYMPIC STEEL INC
ZEUS · 68162K106
COM$4.06M0.00%82,776New
2853WASHINGTON TR BANCORP INC
WASH · 940610108
COM$4.05M0.00%151,087-10.2%
2854NERDWALLET INC
NRDS · 64082B102
COM CL A$4.05M0.00%430,375-27.8%
2855PEABODY ENERGY CORP
BTU · 704551100
COM$4.04M0.00%186,749-55.3%
2856COGNYTE SOFTWARE LTD
CGNT · M25133105
ORD SHS$4.04M0.00%663,338+994.4%
2857CHEFS WHSE INC
CHEF · 163086101
COM$4.03M0.00%112,632-86.3%
2858LOVESAC COMPANY
LOVE · 54738L109
COM$4.02M0.00%149,248-71.6%
2859MICROVAST HOLDINGS INC
MVST · 59516C106
COM$4.02M0.00%2,512,130-48.5%
2860
AEGON N V
007924103
NY REGISTRY SHS$4.02M0.00%792,193+278.4%
2861
SPDR SER TR
78464A888 · Put
S&P HOMEBUILD$4.02M0.00%50,000New
2862SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$4.01M0.00%133,475+367.7%
2863GEN DIGITAL INC
GEN · 668771108
COM$4.01M0.00%216,108-54.9%
2864TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$4.01M0.00%315,169-71.0%
2865SILVERCORP METALS INC
SVM · 82835P103
COM$4.01M0.00%1,409,522+137.4%
2866
BEST BUY INC
086516101 · Call
COM$4M0.00%48,800-34.0%
2867APPLOVIN CORP
APP · 03831W108
COM CL A$4M0.00%155,368-86.3%
2868GOLDMAN SACHS ETF TR
GBIL · 381430529
ACCES TREASURY$3.99M0.00%39,884+0.5%
2869
PALANTIR TECHNOLOGIES INC
69608A108 · Put
CL A$3.98M0.00%259,800+151.0%
2870ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$3.98M0.00%28,261-39.9%
2871
TEXTRON INC
883203101 · Put
COM$3.98M0.00%58,800-46.1%
2872IROBOT CORP
I8R · 462726100
COM$3.97M0.00%87,843-73.2%
2873AMPLITUDE INC
AMPL · 03213A104
COM CL A$3.97M0.00%361,153+2.6%
2874BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$3.97M0.00%83,877+728.9%
2875
JAMES RIV GROUP LTD
G5005R107
COM$3.97M0.00%217,364+161.3%
2876
CF INDS HLDGS INC
125269100 · Put
COM$3.96M0.00%57,100-70.9%
2877
INFINITE ACQUISITION CORP
G48028107
CL A ORD SHS$3.96M0.00%375,000
2878ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$3.96M0.00%99,610New
2879CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$3.95M0.00%108,317+291.6%
2880
VERICEL CORP
92346J108 · Call
COM$3.94M0.00%105,000New
2881
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$3.94M0.00%35,600-45.5%
2882OWENS & MINOR INC NEW
ACH · 690732102
COM$3.94M0.00%206,904-4.3%
2883
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$3.93M0.00%3,000+200.0%
2884
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$3.93M0.00%3,000New
2885INOTIV INC
NOTV · 45783Q100
COM$3.93M0.00%824,148+857.3%
2886COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$3.92M0.00%50,812+76.1%
2887ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$3.92M0.00%1,702,182+2.5%
2888
ABERCROMBIE & FITCH CO
002896207 · Put
CL A$3.91M0.00%103,800New
2889VANGUARD CHARLOTTE FDS
BNDX · 92203J407
TOTAL INT BD ETF$3.91M0.00%79,966+159.7%
2890GRAND CANYON ED INC
LOPE · 38526M106
COM$3.91M0.00%37,853+209.2%
2891
IMMUNOCORE HLDGS PLC
45258D105 · Call
ADS$3.9M0.00%65,000
2892OAKTREE SPECIALTY LENDING CO
OCSL · 67401P405
COM$3.9M0.00%200,540-60.6%
2893H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$3.89M0.00%85,081+142.6%
2894COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$3.89M0.00%328,479-66.3%
2895RAPID7 INC
RPD · 753422104
COM$3.89M0.00%85,839-83.2%
2896
RIO TINTO PLC
767204100 · Put
SPONSORED ADR$3.88M0.00%60,700+142.8%
2897
BAXTER INTL INC
071813109 · Call
COM$3.87M0.00%85,000New
2898
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$3.87M0.00%230,300+946.8%
2899GERDAU SA
GGB · 373737105
SPON ADR REP PFD$3.86M0.00%739,931-78.1%
2900RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$3.85M0.00%2,177,355-64.7%
2901FRANKLIN STR PPTYS CORP
FSP · 35471R106
COM$3.85M0.00%2,654,875+27.6%
2902GENWORTH FINL INC
GNW · 37247D106
COM CL A$3.84M0.00%768,146-40.6%
2903
FIVE BELOW INC
33829M101 · Call
COM$3.83M0.00%19,500New
2904ANDRETTI ACQUISITION CORP
POLE · G26735103
CL A ORD SHS$3.83M0.00%360,000
2905PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$3.83M0.00%274,654+1575.4%
2906
PAYCOR HCM INC
70435P102
COM$3.83M0.00%161,746-59.9%
2907VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$3.82M0.00%579,774-67.1%
2908IMPERIAL OIL LTD
IMO · 453038408
COM NEW$3.82M0.00%74,596-87.5%
2909
HASBRO INC
418056107 · Put
COM$3.81M0.00%58,800New
2910BRINKS CO
BCO · 109696104
COM$3.8M0.00%56,046+765.7%
2911SKYWEST INC
SKYW · 830879102
COM$3.8M0.00%93,343-50.0%
2912ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$3.8M0.00%64,433+69.8%
2913AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$3.8M0.00%201,354-74.8%
2914
WILLIAMS COS INC
969457100 · Call
COM$3.79M0.00%116,200-83.6%
2915BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$3.79M0.00%40,963+21.2%
2916FIRSTCASH HOLDINGS INC
FCFS · 33768G107
COM$3.78M0.00%40,499+294.0%
2917VALENS SEMICONDUCTOR LTD
VLN · M9607U115
ORDINARY SHARES$3.77M0.00%1,492,047+68.8%
2918VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$3.77M0.00%54,121+36.3%
2919
ARES CAPITAL CORP
04010L103 · Call
COM$3.77M0.00%200,800-0.1%
2920
ADVANCE AUTO PARTS INC
00751Y106 · Call
COM$3.76M0.00%53,500-59.9%
2921PRIME MEDICINE INC
PRME · 74168J101
COM$3.76M0.00%256,560+2284.6%
2922
SEMPRA
816851109 · Put
COM$3.76M0.00%25,800+37.2%
2923MCEWEN MNG INC
MUX · 58039P305
COM NEW$3.75M0.00%522,142+35.4%
2924
AKOYA BIOSCIENCES INC
00974H104
COM$3.75M0.00%507,069+320.3%
2925
SYNCHRONY FINANCIAL
87165B103 · Put
COM$3.73M0.00%110,100-11.6%
2926EVOLV TECHNOLOGIES HLDNGS IN
EVLV · 30049H102
COM CL A$3.72M0.00%620,673+5175.6%
2927BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$3.72M0.00%518,546+727.5%
2928SAFEHOLD INC
SAFE · 78646V107
COM$3.72M0.00%156,833+215.4%
2929QUINSTREET INC
QNST · 74874Q100
COM$3.72M0.00%421,195+340.5%
2930MOLINA HEALTHCARE INC
MOH · 60855R100
COM$3.71M0.00%12,316-89.8%
2931FIDUS INVT CORP
FDUS · 316500107
COM$3.71M0.00%189,172+759.2%
2932
WHOLE EARTH BRANDS INC
96684W100
COM CL A$3.69M0.00%916,852+144.5%
2933
INVESCO EXCH TRADED FD TR II
46138G706 · Put
SOLAR ETF$3.69M0.00%51,600-55.1%
2934
CALLON PETE CO DEL
13123X508 · Put
COM$3.68M0.00%105,000New
2935
GAP INC
364760108 · Put
COM$3.67M0.00%411,500+2.9%
2936
OVINTIV INC
69047Q102 · Put
COM$3.67M0.00%96,500-3.0%
2937NERDY INC
NRDY · 64081V109
CL A COM$3.67M0.00%880,673New
2938
ARTEMIS STRATEGIC INVT CORP
04303A103
COM CL A$3.67M0.00%350,000
2939IHS HOLDING LIMITED
IHS · G4701H109
ORD SHS$3.67M0.00%374,921-38.1%
2940CONDUENT INC
CNDT · 206787103
COM$3.65M0.00%1,074,523+244.1%
2941
UNIVERSAL DISPLAY CORP
91347P105 · Call
COM$3.65M0.00%25,300+462.2%
2942KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$3.64M0.00%254,177-86.3%
2943FINANCIAL INSTNS INC
FISI · 317585404
COM$3.64M0.00%231,522+213.7%
2944WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.64M0.00%771,472New
2945COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$3.64M0.00%852,468+290.2%
2946CHEGG INC
CHGG · 163092109
COM$3.64M0.00%409,774+3.5%
2947LIFECORE BIOMEDICAL INC
LFCR · 514766104
COM$3.63M0.00%375,622New
2948
ESSEX PPTY TR INC
297178105 · Call
COM$3.63M0.00%15,500+24.0%
2949
GRUPO TELEVISA S A B
40049J206 · Call
SPON ADR REP ORD$3.63M0.00%707,700New
2950NOVANTA INC
NOVT · 67000B104
COM$3.62M0.00%19,682+1104.5%
2951
COPART INC
217204106 · Call
COM$3.62M0.00%39,700+14.4%
2952
MACYS INC
55616P104 · Call
COM$3.62M0.00%225,500-15.4%
2953GENPACT LIMITED
G · G3922B107
SHS$3.62M0.00%96,271-89.4%
2954
PALANTIR TECHNOLOGIES INC
69608A108 · Call
CL A$3.61M0.00%235,700-52.8%
2955
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$3.61M0.00%27,500+152.3%
2956
CADENCE DESIGN SYSTEM INC
127387108 · Call
COM$3.61M0.00%15,400-44.8%
2957
ROYAL CARIBBEAN GROUP
V7780T103 · Call
COM$3.61M0.00%34,800+954.5%
2958
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$3.61M0.00%35,400+33.6%
2959FIRST FINL CORP IND
THFF · 320218100
COM$3.61M0.00%111,089-35.2%
2960
NORFOLK SOUTHN CORP
655844108 · Put
COM$3.61M0.00%15,900-65.4%
2961ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$3.6M0.00%41,650-76.6%
2962BEYOND AIR INC
XAIR · 08862L103
COM$3.6M0.00%844,649+283.4%
2963VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$3.59M0.00%88,263New
2964
UTA ACQUISITION CORPORATION
G9473A109
CLASS A ORD SHS$3.59M0.00%340,000
2965AMALGAMATED FINANCIAL CORP
AMAL · 022671101
COM$3.59M0.00%222,839New
2966OIL DRI CORP AMER
ODC · 677864100
COM$3.59M0.00%60,780-33.2%
2967TERNIUM SA
TX · 880890108
SPONSORED ADS$3.57M0.00%89,991-67.7%
2968
REGIONS FINANCIAL CORP NEW
7591EP100 · Call
COM$3.56M0.00%200,000-39.4%
2969EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$3.56M0.00%406,277+12.8%
2970ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$3.56M0.00%179,216New
2971ALPHA TEKNOVA INC
TKNO · 02080L102
COM$3.55M0.00%1,330,741+6.5%
2972
ABSOLUTE SOFTWARE CORP
00386B109
COM$3.54M0.00%309,273+955.1%
2973STRATASYS LTD
SSYS · M85548101
SHS$3.54M0.00%199,287-47.7%
2974RANPAK HOLDINGS CORP
PACK · 75321W103
COM CL A$3.53M0.00%782,022New
2975SANA BIOTECHNOLOGY INC
SANA · 799566104
COM$3.53M0.00%592,345+77.4%
2976ARTIVION INC
AORT · 228903100
COM$3.53M0.00%205,336-44.6%
2977
U S XPRESS ENTERPRISES INC
90338N202
COM CL A$3.52M0.00%574,003+17.1%
2978LENNOX INTL INC
LII · 526107107
COM$3.52M0.00%10,801-64.2%
2979
ELEVATION ONCOLOGY INC
28623U101
COM$3.52M0.00%2,316,426New
2980EVEREST CONSOLIDATOR ACQ COR
EG · 29978K102
CL A COM$3.51M0.00%330,000
2981
QUEST DIAGNOSTICS INC
74834L100 · Call
COM$3.51M0.00%25,000New
2982VANGUARD WHITEHALL FDS
VYM · 921946406
HIGH DIV YLD$3.51M0.00%33,057New
2983
DOMINOS PIZZA INC
25754A201 · Put
COM$3.5M0.00%10,400-16.1%
2984
DOMINOS PIZZA INC
25754A201 · Call
COM$3.5M0.00%10,400+642.9%
2985ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$3.5M0.00%423,836+132.9%
2986INTEGRAL AD SCIENCE HLDNG CO
IAS · 45828L108
COM$3.5M0.00%194,418-58.1%
2987CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$3.49M0.00%62,247-72.9%
2988UPLAND SOFTWARE INC
UPLD · 91544A109
COM$3.49M0.00%970,122+9.2%
2989DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$3.49M0.00%247,937+224.7%
2990SPDR SER TR
SJNK · 78468R408
BLOOMBERG SHT TE$3.49M0.00%141,124+1575.1%
2991HILLENBRAND INC
9HI · 431571108
COM$3.48M0.00%67,955+100.8%
2992SEER INC
SEER · 81578P106
COM CL A$3.48M0.00%815,582+1471.4%
2993LOMA NEGRA C I A S A MTN 14
LOMA · 54150E104
SPONSORED ADS$3.48M0.00%511,825+26.7%
2994NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$3.48M0.00%665,366-47.4%
2995API GROUP CORP
APG · 00187Y100
COM STK$3.48M0.00%127,635+276.1%
2996PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$3.48M0.00%478,456+752.8%
2997MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$3.48M0.00%18,493-86.1%
2998ALARM COM HLDGS INC
ALRM · 011642105
COM$3.47M0.00%67,187-80.0%
2999
ROIVANT SCIENCES LTD
G76279119 · Call
*W EXP 09/30/202$3.47M0.00%1,392,100+0.2%
3000FIRST TR VALUE LINE DIVID IN
FVD · 33734H106
SHS$3.47M0.00%86,472New
3001FLUSHING FINL CORP
FFIC · 343873105
COM$3.46M0.00%281,910New
3002
SUPER MICRO COMPUTER INC
86800U104 · Put
COM$3.46M0.00%13,900New
3003AZENTA INC
AZTA · 114340102
COM$3.46M0.00%74,116-92.3%
3004GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$3.46M0.00%336,196+1092.9%
3005ANGLOGOLD ASHANTI LIMITED
AU · 035128206
SPONSORED ADR$3.45M0.00%163,589New
3006J P MORGAN EXCHANGE TRADED F
JEPI · 46641Q332
EQUITY PREMIUM$3.45M0.00%62,306New
3007BEL FUSE INC
BELFB · 077347300
CL B$3.45M0.00%60,039-40.2%
3008ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$3.44M0.00%784,602+54.4%
3009GREIF INC
GEF · 397624107
CL A$3.44M0.00%49,986+339.7%
3010SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$3.44M0.00%56,768-19.1%
3011CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$3.43M0.00%1,092,796+182.3%
3012
COLGATE PALMOLIVE CO
194162103 · Call
COM$3.43M0.00%44,500-28.6%
3013
BRITISH AMERN TOB PLC
110448107 · Put
SPONSORED ADR$3.42M0.00%103,100+161.0%
3014CARTERS INC
CRI · 146229109
COM$3.41M0.00%47,028-48.8%
3015CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$3.41M0.00%676,659-9.4%
3016ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$3.41M0.00%74,409New
3017
ARK ETF TR
00214Q302 · Put
GENOMIC REV ETF$3.41M0.00%100,000
3018DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$3.41M0.00%367,047New
3019ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$3.4M0.00%177,195-86.8%
3020ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$3.4M0.00%130,776+1511.1%
3021HAYWARD HLDGS INC
HAYW · 421298100
COM$3.4M0.00%264,289-53.9%
3022SARATOGA INVT CORP
SAR · 80349A208
COM NEW$3.4M0.00%125,826+66.2%
3023
BAIDU INC
056752108 · Call
SPON ADR REP A$3.4M0.00%24,800+72.2%
3024VANECK ETF TRUST
BIZD · 92189F411
BDC INCOME ETF$3.39M0.00%220,839+6.9%
3025
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Put
ORD SHS$3.39M0.00%54,800+260.5%
3026MACERICH CO
MAC · 554382101
COM$3.39M0.00%300,539-69.5%
3027CANADIAN PACIFIC KANSAS CITY
CP · 13646K108
COM$3.38M0.00%41,847New
3028ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$3.37M0.00%119,192+466.8%
3029BEST BUY INC
BBY · 086516101
COM$3.37M0.00%41,110-95.5%
3030PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$3.37M0.00%146,307+1109.3%
3031
CBOE GLOBAL MKTS INC
12503M108 · Call
COM$3.35M0.00%24,300-73.7%
3032WORTHINGTON INDS INC
WOR · 981811102
COM$3.35M0.00%48,252+6.6%
3033SEMLER SCIENTIFIC INC
SMLR · 81684M104
COM$3.35M0.00%127,717+52.6%
3034TERAWULF INC
WULF · 88080T104
COM$3.35M0.00%1,912,992New
3035TABOOLA.COM LTD
TBLA · M8744T106
ORD SHS$3.35M0.00%1,075,838+181.4%
3036
ACADEMY SPORTS & OUTDOORS IN
00402L107 · Call
COM$3.35M0.00%61,900New
3037UNIFI INC
UFI · 904677200
COM NEW$3.35M0.00%414,547+200.7%
3038CRESCENT CAP BDC INC
CRGY · 225655109
COM$3.33M0.00%220,161+514.2%
3039SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$3.33M0.00%72,429-13.7%
3040ALTIMMUNE INC
ALT · 02155H200
COM NEW$3.33M0.00%942,094-11.9%
3041
OVINTIV INC
69047Q102 · Call
COM$3.32M0.00%87,300-4.4%
3042TURTLE BEACH CORP
TBCH · 900450206
COM NEW$3.32M0.00%285,270+17.5%
3043BIO-TECHNE CORP
TECH · 09073M104
COM$3.32M0.00%40,682-94.8%
3044
AZUL S A
05501U106
SPONSR ADR PFD$3.32M0.00%242,326-13.8%
3045INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$3.31M0.00%23,649-90.0%
3046HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$3.31M0.00%130,854-86.0%
3047WIX COM LTD
WIX · 92940WAD1
NOTE 8/1$3.3M0.00%3,769,000+48413.3%
3048
FORGEROCK INC
34631B101 · Call
CL A$3.3M0.00%160,800+1417.0%
3049CURTISS WRIGHT CORP
CW · 231561101
COM$3.3M0.00%17,978+387.6%
3050LIQUIDIA CORPORATION
LQDA · 53635D202
COM NEW$3.3M0.00%420,336-21.6%
3051ASPEN AEROGELS INC
ASPN · 04523Y105
COM$3.3M0.00%417,708-67.1%
3052ERASCA INC
ERAS · 29479A108
COM$3.29M0.00%1,190,536-26.3%
3053
HIVE BLOCKCHAIN TECHNLGIES L
43366H704
COM NEW$3.28M0.00%708,577+1705.8%
3054EHEALTH INC
EHTH · 28238P109
COM$3.28M0.00%408,233+13.6%
3055LIMBACH HLDGS INC
LMB · 53263P105
COM$3.28M0.00%132,632+117.6%
3056
YPF SOCIEDAD ANONIMA
984245100 · Call
SPON ADR CL D$3.28M0.00%220,000New
3057GORMAN RUPP CO
GRC · 383082104
COM$3.27M0.00%113,457+26.7%
3058EPLUS INC
PLUS · 294268107
COM$3.27M0.00%58,062-51.8%
3059BLEND LABS INC
BLND · 09352U108
CL A$3.26M0.00%3,446,136+3097.4%
3060
BANK OZK LITTLE ROCK ARK
06417N103 · Put
COM$3.25M0.00%80,900New
3061
INSPIRE MED SYS INC
457730109 · Put
COM$3.25M0.00%10,000New
3062ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$3.25M0.00%72,544-70.8%
3063
NOVO-NORDISK A S
670100205 · Put
ADR$3.24M0.00%20,000+174.0%
3064SSGA ACTIVE ETF TR
SRLN · 78467V608
BLACKSTONE SENR$3.24M0.00%77,301-39.8%
3065PROSHARES TR
J40T · 74347B201
PSHS ULTSH 20YRS$3.23M0.00%110,001+86.4%
3066SELECT MED HLDGS CORP
SEM · 81619Q105
COM$3.23M0.00%101,449+69.1%
3067
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$3.23M0.00%7,000+250.0%
3068
DIGITAL WORLD ACQUISITION CO
25400Q113 · Call
*W EXP 06/30/202$3.23M0.00%1,242,766
3069AMERANT BANCORP INC
AMTB · 023576101
CL A$3.23M0.00%187,854-25.0%
3070HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$3.22M0.00%128,945-55.7%
3071NEWELL BRANDS INC
NWL · 651229106
COM$3.22M0.00%370,246-84.1%
3072
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Put
COMMON STOCK$3.22M0.00%39,600New
3073
JAMF HLDG CORP
47074LAB1
NOTE 0.125% 9/0$3.22M0.00%3,750,000New
3074EXPENSIFY INC
EXFY · 30219Q106
COM CL A$3.21M0.00%402,880-57.4%
3075CHENGHE ACQUISITION CO
CHEC · G2086M107
CLASS A ORD$3.21M0.00%300,000
3076
GLAUKOS CORP
377322102 · Call
COM$3.2M0.00%45,000New
3077SCHOLASTIC CORP
SCHL · 807066105
COM$3.2M0.00%82,352+530.0%
3078GRAFTECH INTL LTD
EAF · 384313508
COM$3.2M0.00%634,060-17.5%
3079
CARTICA ACQUISITION CORP
G1995D109
CLASS A ORD SHS$3.19M0.00%300,000
3080AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$3.19M0.00%1,028,641-66.8%
3081WESTAMERICA BANCORPORATION
WABC · 957090103
COM$3.19M0.00%83,230-73.2%
3082
MONOLITHIC PWR SYS INC
609839105 · Put
COM$3.19M0.00%5,900New
3083MORPHIC HLDG INC
MORFUSD · 61775R105
COM$3.18M0.00%55,552+67.7%
3084TPG RE FIN TR INC
TRTX · 87266M107
COM$3.18M0.00%429,767+214.0%
3085ISHARES INC
EWI · 46434G830
MSCI ITALY ETF$3.18M0.00%100,043+369.0%
3086
PARAMOUNT GLOBAL
92556H206 · Call
CLASS B COM$3.18M0.00%200,000-34.8%
3087
BROOKDALE SR LIVING INC
112463AC8
NOTE 2.000%10/1$3.18M0.00%4,000,000+99900.0%
3088
ALTERYX INC
02156B103 · Call
COM CL A$3.18M0.00%70,000+250.0%
3089DAKTRONICS INC
DAKT · 234264109
COM$3.18M0.00%496,266+135.5%
3090SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$3.18M0.00%151,700+263.5%
3091LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$3.17M0.00%80,129+209.9%
3092CAREDX INC
CDNA · 14167L103
COM$3.17M0.00%373,478-78.0%
3093ANDERSONS INC
ANDE · 034164103
COM$3.17M0.00%68,734-7.3%
3094GREENBRIER COS INC
GBX · 393657101
COM$3.17M0.00%73,454-23.1%
3095
DISH NETWORK CORPORATION
25470M109 · Call
CL A$3.17M0.00%480,400-3.9%
3096
MORPHOSYS AG
617760202
SPONSORED ADS$3.16M0.00%423,421-58.6%
3097BOSTON OMAHA CORP
BOC · 101044105
CL A COM STK$3.15M0.00%167,599+112.5%
3098
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$3.14M0.00%116,885-53.9%
3099
CHARLES RIV LABS INTL INC
159864107 · Put
COM$3.13M0.00%14,900-21.6%
3100
ORGANON & CO
68622V106 · Call
COMMON STOCK$3.13M0.00%150,500New
3101TREACE MED CONCEPTS INC
TMCI · 89455T109
COM$3.13M0.00%122,173-60.9%
3102
3M CO
88579Y101 · Put
COM$3.12M0.00%31,200-48.7%
3103
YUM BRANDS INC
988498101 · Call
COM$3.12M0.00%22,500-85.7%
3104VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$3.11M0.00%50,471-78.1%
3105
FULL TRUCK ALLIANCE CO LTD
35969L108 · Call
SPONSORED ADS$3.11M0.00%500,000
3106
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$3.11M0.00%50,000New
3107
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$3.11M0.00%50,000New
3108PERDOCEO ED CORP
PRDO · 71363P106
COM$3.11M0.00%253,227-23.1%
3109
GENERAL MLS INC
370334104 · Put
COM$3.1M0.00%40,400+25.1%
3110
TELEFLEX INCORPORATED
879369106 · Put
COM$3.1M0.00%12,800+326.7%
3111AEMETIS INC
AMTX · 00770K202
COM NEW$3.09M0.00%422,129+53.4%
3112NIO INC
NIO · 62914V106
SPON ADS$3.09M0.00%319,296New
3113
PUBLIC STORAGE
74460D109 · Call
COM$3.09M0.00%10,600+51.4%
3114
HUDSON PAC PPTYS INC
444097109
COM$3.09M0.00%732,733+105.6%
3115
ESTABLISHMENT LABS HLDGS INC
G31249108 · Put
COM$3.09M0.00%45,000New
3116UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$3.09M0.00%320,843-39.3%
3117
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$3.09M0.00%8,400+740.0%
3118
ON SEMICONDUCTOR CORP
682189105 · Put
COM$3.08M0.00%32,600-7.1%
3119WESTLAKE CORPORATION
WLK · 960413102
COM$3.08M0.00%25,781+630.8%
3120CARIBOU BIOSCIENCES INC
CRBU · 142038108
COM$3.07M0.00%722,569+122.3%
3121LA Z BOY INC
LZB · 505336107
COM$3.07M0.00%107,086+153.3%
3122ADC THERAPEUTICS SA
ADCT · H0036K147
SHS$3.06M0.00%1,424,149-20.6%
3123MOOG INC
MOG/A · 615394202
CL A$3.06M0.00%28,233+135.8%
3124IMPINJ INC
PI · 453204109
COM$3.04M0.00%33,931-88.2%
3125PRA GROUP INC
PRAA · 69354N106
COM$3.04M0.00%132,967-51.3%
3126CEVA INC
CEVA · 157210105
COM$3.04M0.00%118,826-31.4%
3127GALAPAGOS NV
LKFT · 36315X101
SPON ADR$3.03M0.00%74,572-78.7%
3128SINCLAIR INC
SBGI · 829242106
CL A$3.02M0.00%218,758New
3129CENTRAL GARDEN & PET CO
CENT · 153527106
COM$3.02M0.00%77,816+39.4%
3130DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$3M0.00%65,946+615.9%
3131JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$3M0.00%48,852-49.0%
3132EQUIFAX INC
EFX · 294429105
COM$2.99M0.00%12,722-65.2%
3133FATE THERAPEUTICS INC
FATE · 31189P102
COM$2.98M0.00%625,061-63.9%
3134RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$2.97M0.00%215,093-22.8%
3135SUN CTRY AIRLS HLDGS INC
SNCY · 866683105
COM$2.97M0.00%132,041-83.8%
3136NUVASIVE INC
NUVAGBP · 670704105
COM$2.97M0.00%71,324+19.1%
3137
CARVANA CO
146869102 · Put
CL A$2.97M0.00%114,400+115.0%
3138HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$2.96M0.00%97,806-88.0%
3139EXP WORLD HLDGS INC
AGNT · 30212W100
COM$2.96M0.00%146,114New
3140
HOST HOTELS & RESORTS INC
44107P104 · Call
COM$2.96M0.00%176,000New
3141
ZSCALER INC
98980G102 · Call
COM$2.96M0.00%20,200New
3142THE NECESSITY RETAIL REIT IN
AFINUSD · 02607T109
COM CLASS A$2.95M0.00%437,090+760.8%
3143ISHARES INC
EWC · 464286509
MSCI CDA ETF$2.95M0.00%84,289-15.4%
3144EYEPOINT PHARMACEUTICALS INC
EYPT · 30233G209
COM NEW$2.95M0.00%338,947-44.5%
3145ADVANSIX INC
ASIX · 00773T101
COM$2.95M0.00%84,296+33.9%
3146MERCHANTS BANCORP IND
MBIN · 58844R108
COM$2.95M0.00%115,261+119.4%
3147
FMC CORP
302491303 · Call
COM NEW$2.94M0.00%28,200+69.9%
3148
GARMIN LTD
H2906T109 · Put
SHS$2.94M0.00%28,200New
3149
UNIVERSAL DISPLAY CORP
91347P105 · Put
COM$2.94M0.00%20,400-16.0%
3150BYLINE BANCORP INC
BY · 124411109
COM$2.94M0.00%162,409-47.5%
3151GROWGENERATION CORP
GRWG · 39986L109
COM$2.94M0.00%864,044New
3152MARRIOTT VACATIONS WORLDWIDE
VAC · 57164Y107
COM$2.93M0.00%23,905+50.9%
3153
BREAD FINANCIAL HOLDINGS INC
018581108 · Put
COM$2.93M0.00%93,400New
3154SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$2.93M0.00%289,687+730.3%
3155AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$2.93M0.00%2,461,684-57.7%
3156HELLO GROUP INC
MOMO · 423403104
ADS$2.93M0.00%304,465-57.9%
3157
ATI INC
01741R102 · Put
COM$2.91M0.00%65,700New
3158NMI HLDGS INC
NMIH · 629209305
CL A$2.9M0.00%112,143+47.5%
3159
BARRICK GOLD CORP
067901108 · Call
COM$2.89M0.00%170,800-71.2%
3160
INSULET CORP
45784P101 · Call
COM$2.88M0.00%10,000New
3161
FORGEROCK INC
34631B101 · Put
CL A$2.88M0.00%140,300+175.1%
3162SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$2.88M0.00%26,007-97.3%
3163SOUTHWEST GAS HLDGS INC
SWX · 844895102
COM$2.88M0.00%45,181+692.6%
3164
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$2.87M0.00%381,800+0.3%
3165
VERITIV CORP
923454102
COM$2.87M0.00%22,881-66.0%
3166RICHARDSON ELECTRS LTD
RELL · 763165107
COM$2.87M0.00%174,130-61.4%
3167SKYWARD SPECIALTY INS GROUP
SKWD · 830940102
COM$2.87M0.00%112,974+21.8%
3168
LAUDER ESTEE COS INC
518439104 · Call
CL A$2.87M0.00%14,600-47.3%
3169
ISHARES TR
464288281 · Call
JPMORGAN USD EMG$2.86M0.00%33,100New
3170AZZ INC
AZZ · 002474104
COM$2.86M0.00%65,847+56.1%
3171PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$2.86M0.00%49,242+376.4%
3172
CAMPBELL SOUP CO
134429109 · Call
COM$2.86M0.00%62,500+468.2%
3173HAEMONETICS CORP MASS
HAE · 405024100
COM$2.86M0.00%33,552+160.5%
3174TD SYNNEX CORPORATION
SNX · 87162W100
COM$2.85M0.00%30,351-94.4%
3175CS DISCO INC
LAW · 126327105
COM$2.85M0.00%347,058-3.0%
3176ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$2.85M0.00%104,246-35.7%
3177EVERTEC INC
EVTC · 30040P103
COM$2.84M0.00%77,143-64.0%
3178
GREEN PLAINS INC
393222104 · Call
COM$2.84M0.00%88,000New
3179
FLYWIRE CORPORATION
302492103 · Call
COM VTG$2.84M0.00%91,400New
3180
CRISPR THERAPEUTICS AG
H17182108 · Call
NAMEN AKT$2.84M0.00%50,500+68.3%
3181
SKECHERS U S A INC
830566105 · Put
CL A$2.83M0.00%53,800New
3182
CAMDEN PPTY TR
133131102 · Call
SH BEN INT$2.83M0.00%26,000+23.8%
3183
GREEN PLAINS INC
393222104 · Put
COM$2.82M0.00%87,600New
3184NEUROPACE INC
NPCE · 641288105
COM$2.82M0.00%628,933-14.0%
3185PROSHARES TR
UPRO · 74347X864
ULTRPRO S&P500$2.82M0.00%59,539-8.3%
3186
CANADIAN NATL RY CO
136375102 · Call
COM$2.82M0.00%23,300New
3187
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$2.82M0.00%6,100+8.9%
3188
COMMERCIAL METALS CO
201723103 · Put
COM$2.81M0.00%53,300New
3189CHIMERIX INC
CMRXEUR · 16934W106
COM$2.79M0.00%2,308,042+120.4%
3190ABEONA THERAPEUTICS INC
ABEO · 00289Y206
COM NEW$2.79M0.00%692,971+289.4%
3191ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$2.79M0.00%160,900+326.3%
3192WSFS FINL CORP
WSFS · 929328102
COM$2.79M0.00%73,894-77.5%
3193UNITED RENTALS INC
URI · 911363109
COM$2.79M0.00%6,255-13.9%
3194
FIDELITY NATL INFORMATION SV
31620M106 · Call
COM$2.78M0.00%50,800+647.1%
3195NETEASE INC
NTES · 64110W102
SPONSORED ADS$2.78M0.00%28,724-75.4%
3196WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$2.77M0.00%761,389-46.7%
3197
CHEMOURS CO
163851108 · Call
COM$2.77M0.00%75,000
3198FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$2.77M0.00%115,552+12.1%
3199
NCL CORP LTD
62886HBD2
NOTE 1.125% 2/1$2.76M0.00%3,000,000New
3200WINMARK CORP
WINA · 974250102
COM$2.76M0.00%8,301+1094.4%
3201MARAVAI LIFESCIENCES HLDGS I
MRVI · 56600D107
COM CL A$2.75M0.00%221,413+2030.4%
3202KANZHUN LIMITED
BZ · 48553T106
SPONSORED ADS$2.75M0.00%182,555-76.2%
3203CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$2.74M0.00%179,922-47.1%
3204HECLA MNG CO
HL · 422704106
COM$2.74M0.00%531,674+480.1%
3205STANDEX INTL CORP
SXI · 854231107
COM$2.74M0.00%19,348+151.1%
3206KINNATE BIOPHARMA INC
KNTEUSD · 49705R105
COM$2.73M0.00%902,242New
3207PROFRAC HLDG CORP
ACDC · 74319N100
CLASS A COM$2.73M0.00%244,612New
3208FORRESTER RESH INC
FORR · 346563109
COM$2.73M0.00%93,730+181.9%
3209
EXELON CORP
30161N101 · Call
COM$2.73M0.00%66,900-57.9%
3210
PEARL HOLDINGS ACQUISITN COR
G44525106
CLASS A ORD SHS$2.72M0.00%260,702
3211
COOPER COS INC
216648402 · Put
COM NEW$2.72M0.00%7,100+136.7%
3212IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$2.71M0.00%255,069-81.6%
3213ISHARES TR
OEF · 464287101
S&P 100 ETF$2.71M0.00%13,102New
3214SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$2.71M0.00%303,690-43.1%
3215INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$2.71M0.00%61,211+263.9%
3216
CROCS INC
227046109 · Put
COM$2.7M0.00%24,000New
3217
CHUBB LIMITED
H1467J104 · Put
COM$2.7M0.00%14,000-81.6%
3218REVIVA PHARMACEUTCLS HLDGS I
RVPH · 76152G100
COM$2.69M0.00%459,676+1096.0%
3219COHU INC
COHU · 192576106
COM$2.69M0.00%64,765+102.1%
3220
ATLAS ENERGY SOLUTIONS INC
04930R107
COM CLASS A$2.69M0.00%154,994-59.3%
3221GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$2.69M0.00%294,097New
3222CIVEO CORP CDA
CVEO · 17878Y207
COM NEW$2.68M0.00%137,773+822.3%
3223POLARIS INC
PII · 731068102
COM$2.68M0.00%22,181-89.3%
3224
V F CORP
918204108 · Call
COM$2.67M0.00%140,000+135.3%
3225
DMY SQUARED TECHNOLOGY GROUP
233276104
CL A COM$2.67M0.00%260,000+15.6%
3226HARMONY GOLD MINING CO LTD
HMY · 413216300
SPONSORED ADR$2.67M0.00%635,799-26.2%
3227OPENLANE INC
OPLN · 48238T109
COM$2.67M0.00%175,430+83.5%
3228ENVESTNET INC
ENVUSD · 29404K106
COM$2.67M0.00%44,950+508.3%
3229ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.66M0.00%24,941-1.9%
3230
VECTIVBIO HLDG AG
H9060V101
ORD SHS$2.66M0.00%157,606New
3231D MARKET ELECTR SVCS & TRADI
HEPS · 23292B104
SPONSORED ADS$2.66M0.00%1,582,414+361.2%
3232DASEKE INC
DSKEUSD · 23753F107
COM$2.65M0.00%371,545+183.8%
3233COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$2.65M0.00%360,255+118.9%
3234
VMWARE INC
928563402 · Call
CL A COM$2.64M0.00%18,400
3235
MICROCHIP TECHNOLOGY INC.
595017104 · Put
COM$2.64M0.00%29,500-85.2%
3236DIAGEO PLC
DEO · 25243Q205
SPON ADR NEW$2.64M0.00%15,220-63.2%
3237IRADIMED CORP
IRMD · 46266A109
COM$2.64M0.00%55,303+20.7%
3238ARDAGH METAL PACKAGING S A
AMBP · L02235106
SHS$2.64M0.00%702,069+357.3%
3239
INSTRUCTURE HLDGS INC
457790103
COM$2.64M0.00%104,829+19.1%
3240
WASTE MGMT INC DEL
94106L109 · Call
COM$2.64M0.00%15,200-59.8%
3241STANLEY BLACK & DECKER INC
SWK · 854502101
COM$2.63M0.00%28,107+16.7%
3242TOYOTA MOTOR CORP
TM · 892331307
ADS$2.63M0.00%16,368-32.7%
3243ALKAMI TECHNOLOGY INC
ALKT · 01644J108
COM$2.63M0.00%160,453+180.5%
3244DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$2.63M0.00%247,583+75.3%
3245WEREWOLF THERAPEUTICS INC
HOWL · 95075A107
COM$2.62M0.00%859,247-21.7%
3246HOPE BANCORP INC
HOPE · 43940T109
COM$2.61M0.00%310,538+11.5%
3247
CONCORD ACQUISITION CORP II
20607U108
COM CL A$2.6M0.00%253,739
3248SKILLZ INC
SKLZ · 83067L208
COM CL A$2.6M0.00%285,470New
3249GLOBAL X FDS
GTLL · 37954Y830
GLOBAL X COPPER$2.6M0.00%68,968New
3250
UNIQURE NV
N90064101 · Call
SHS$2.59M0.00%226,200New
3251BLACKBERRY LTD
BB · 09228F103
COM$2.59M0.00%467,054New
3252OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$2.58M0.00%180,800-45.3%
3253NEWMARKET CORP
NEU · 651587107
COM$2.57M0.00%6,403-48.9%
3254PERELLA WEINBERG PARTNERS
PWP · 71367G102
CLASS A COM$2.57M0.00%308,742+105.2%
3255NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.57M0.00%4,470,818+7848.5%
3256DIREXION SHS ETF TR
SPXL · 25459W862
DRX S&P500BULL$2.57M0.00%28,575New
3257
FUTU HLDGS LTD
36118L106 · Call
SPON ADS CL A$2.57M0.00%64,700New
3258
MACYS INC
55616P104 · Put
COM$2.57M0.00%160,100-80.6%
3259VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$2.57M0.00%69,064-97.5%
3260EVOTEC AG
EVO · 30050E105
SPONSORED ADS$2.56M0.00%228,954-2.4%
3261ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$2.56M0.00%55,445-92.7%
3262AMERISAFE INC
AMSF · 03071H100
COM$2.56M0.00%47,954+82.0%
3263
VECTOR GROUP LTD
92240M108 · Put
COM$2.55M0.00%199,300+285.5%
3264VICOR CORP
VICR · 925815102
COM$2.55M0.00%47,223-92.7%
3265GOLDMAN SACHS BDC INC
GSBD · 38147U107
SHS$2.55M0.00%183,902+124.7%
3266
SILVERBOX CORP III
82836N206
UNIT 02/28/2028$2.54M0.00%250,000
3267BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$2.54M0.00%40,285-95.8%
3268NEXTCURE INC
NXTC · 65343E108
COM$2.54M0.00%1,409,055-3.1%
3269
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$2.53M0.00%361,500+141.0%
3270
INFLECTION PT ACQUISITN CRP
G4790U128
UNIT 08/29/2031$2.53M0.00%250,000New
3271SKYWATER TECHNOLOGY INC
SKYT · 83089J108
COM$2.53M0.00%268,233-67.6%
3272GRITSTONE BIO INC
2JQ · 39868T105
COM$2.53M0.00%1,295,437+82.1%
3273QUANTUMSCAPE CORP
QS · 74767V109
COM CL A$2.52M0.00%315,889New
3274CENTERPOINT ENERGY INC
CNP · 15189T107
COM$2.52M0.00%86,471-95.7%
3275ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$2.52M0.00%1,564,564+207.5%
3276
TG THERAPEUTICS INC
88322Q108 · Call
COM$2.52M0.00%101,400-50.4%
3277
AMERICAN ELEC PWR CO INC
025537101 · Call
COM$2.52M0.00%29,900-36.9%
3278
VIRIDIAN THERAPEUTICS INC
92790C104 · Put
COM$2.51M0.00%105,500New
3279STEPAN CO
SCL · 858586100
COM$2.5M0.00%26,206-49.4%
3280
BAXTER INTL INC
071813109 · Put
COM$2.5M0.00%54,900-0.2%
3281
BARCLAYS BANK PLC
06748F324 · Call
IPTH SR B S&P$2.5M0.00%100,000New
3282
AGNICO EAGLE MINES LTD
008474108 · Put
COM$2.5M0.00%50,000-0.6%
3283ENERGY VAULT HOLDINGS INC
NRGV · 29280W109
COM$2.49M0.00%913,635-22.9%
3284ESSEX PPTY TR INC
ESS · 297178105
COM$2.49M0.00%10,644-92.2%
3285
3M CO
88579Y101 · Call
COM$2.49M0.00%24,900-75.5%
3286ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$2.49M0.00%25,445New
3287
KELLOGG CO
487836108 · Put
COM$2.49M0.00%36,900+82.7%
3288ATS CORPORATION
ATS · 00217Y104
COM$2.49M0.00%53,947New
3289FIVE BELOW INC
FIVE · 33829M101
COM$2.48M0.00%12,621-67.3%
3290
EBAY INC.
278642103 · Call
COM$2.48M0.00%55,500New
3291
CANADIAN PACIFIC KANSAS CITY
13646K108 · Call
COM$2.48M0.00%30,700New
3292NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$2.47M0.00%39,996-43.0%
3293CACTUS INC
WHD · 127203107
CL A$2.47M0.00%58,419New
3294
EPAM SYS INC
29414B104 · Put
COM$2.47M0.00%11,000New
3295
MASIMO CORP
574795100 · Call
COM$2.47M0.00%15,000New
3296
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$2.46M0.00%10,200New
3297ISHARES TR
REM · 46435G342
MORTGE REL ETF$2.46M0.00%104,190+184.0%
3298
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$2.46M0.00%120,000+242.9%
3299
BIO-TECHNE CORP
09073M104 · Put
COM$2.45M0.00%30,000New
3300BLACKBAUD INC
BLKB · 09227Q100
COM$2.45M0.00%34,375+154.7%
3301TORM PLC
TRMD · G89479102
SHS CL A$2.44M0.00%101,070-61.1%
3302
RALPH LAUREN CORP
751212101 · Put
CL A$2.44M0.00%19,800-36.9%
3303MSC INDL DIRECT INC
MSM · 553530106
CL A$2.44M0.00%25,606-72.6%
3304
MICROSTRATEGY INC
594972408 · Call
CL A NEW$2.43M0.00%7,100-57.0%
3305PARAMOUNT GLOBAL
PARAA · 92556H107
CLASS A COM$2.42M0.00%130,296+53.1%
3306OLEMA PHARMACEUTICALS INC
OLMA · 68062P106
COM$2.42M0.00%267,557+255.7%
3307BARINGS BDC INC
BBDC · 06759L103
COM$2.42M0.00%308,052-64.6%
3308FORWARD AIR CORP
FWRDUSD · 349853101
COM$2.41M0.00%22,715+45.6%
3309
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$2.4M0.00%250,000
3310SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$2.4M0.00%217,964+7.9%
3311BUILD-A-BEAR WORKSHOP INC
BBW · 120076104
COM$2.4M0.00%112,104-84.1%
3312VANGUARD BD INDEX FDS
BSV · 921937827
SHORT TRM BOND$2.4M0.00%31,760+1.1%
3313
IRHYTHM TECHNOLOGIES INC
450056106 · Put
COM$2.4M0.00%23,000-58.1%
3314MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.4M0.00%214,417-18.1%
3315BLOOM ENERGY CORP
BE · 093712107
COM CL A$2.39M0.00%146,430-63.5%
3316
SNOWFLAKE INC
833445109 · Call
CL A$2.39M0.00%13,600+240.0%
3317
ENDEAVOR GROUP HLDGS INC
29260Y109 · Call
CL A COM$2.39M0.00%100,000New
3318FASTLY INC
FSLY · 31188V100
CL A$2.39M0.00%151,658-88.0%
3319
NIO INC
62914VAE6
NOTE 2/0$2.39M0.00%2,500,000+249900.0%
3320CERUS CORP
CERS · 157085101
COM$2.39M0.00%970,053-35.9%
3321INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$2.38M0.00%5,340,253New
3322TRUSTMARK CORP
TRMK · 898402102
COM$2.38M0.00%112,667+892.3%
3323
FIDELITY NATL INFORMATION SV
31620M106 · Put
COM$2.38M0.00%43,500+539.7%
3324
KEURIG DR PEPPER INC
49271V100 · Put
COM$2.38M0.00%76,000+927.0%
3325PLDT INC
PHI · 69344D408
SPONSORED ADR$2.37M0.00%101,617+14.5%
3326IMMUNIC INC
VTLUSD · 4525EP101
COM$2.37M0.00%945,797-25.2%
3327
ATHIRA PHARMA INC
04746L104
COM$2.37M0.00%804,424+51.2%
3328SCANSOURCE INC
SCSC · 806037107
COM$2.37M0.00%80,257+193.8%
3329CVB FINL CORP
CVBF · 126600105
COM$2.37M0.00%178,371-63.4%
3330LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$2.37M0.00%89,969+656.4%
3331
ATLASSIAN CORPORATION
049468101 · Put
CL A$2.37M0.00%14,100New
3332THREDUP INC
TDUP · 88556E102
CL A$2.36M0.00%967,107+18.9%
3333
MEDICAL PPTYS TRUST INC
58463J304 · Call
COM$2.36M0.00%254,800+435.3%
3334SPDR SER TR
SDY · 78464A763
S&P DIVID ETF$2.36M0.00%19,241+67.8%
3335UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$2.35M0.00%94,075-75.3%
3336
MEDICAL PPTYS TRUST INC
58463J304 · Put
COM$2.35M0.00%253,700+430.8%
3337
EXACT SCIENCES CORP
30063P105 · Call
COM$2.35M0.00%25,000+59.2%
3338EAGLE MATLS INC
EXP · 26969P108
COM$2.34M0.00%12,567-87.1%
3339
FRANKLIN RESOURCES INC
354613101 · Call
COM$2.34M0.00%87,700-33.4%
3340ASTEC INDS INC
ASTE · 046224101
COM$2.34M0.00%51,541-53.6%
3341INNOSPEC INC
IOSP · 45768S105
COM$2.34M0.00%23,289-50.5%
3342JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$2.34M0.00%19,267-25.4%
3343
STARWOOD PPTY TR INC
85571B105 · Put
COM$2.33M0.00%120,000New
3344NWTN INC
AIIO · G6693P106
CLASS B ORD SHS$2.33M0.00%218,478-5.5%
3345
SOUTHERN CO
842587107 · Put
COM$2.33M0.00%33,100-4.1%
3346MARTEN TRANS LTD
MRTN · 573075108
COM$2.31M0.00%107,594-31.2%
3347EVERBRIDGE INC
EVBGEUR · 29978A104
COM$2.31M0.00%85,931New
3348EURONET WORLDWIDE INC
EEFT · 298736109
COM$2.31M0.00%19,670+18.2%
3349AMERICAN PUB ED INC
APEI · 02913V103
COM$2.31M0.00%486,481-11.8%
3350ASTRIA THERAPEUTICS INC
CATBUSD · 04635X102
COM$2.3M0.00%276,672-5.9%
3351
UBER TECHNOLOGIES INC
90353T100 · Call
COM$2.3M0.00%53,300New
3352CELLECTIS S A
CLLS · 15117K103
SPON ADS$2.3M0.00%1,167,641-1.1%
3353LIQUIDITY SVCS INC
LQDT · 53635B107
COM$2.3M0.00%139,405-60.5%
3354
AMERICAN ELEC PWR CO INC
025537101 · Put
COM$2.3M0.00%27,300-44.6%
3355
VENTYX BIOSCIENCES INC
92332V107 · Call
COM$2.3M0.00%70,000+100.0%
3356NEWS CORP NEW
NWS · 65249B208
CL B$2.29M0.00%116,253+47.7%
3357NORTHEAST CMNTY BANCORP INC
NECB · 664121100
COM$2.29M0.00%153,852-24.5%
3358CAMPBELL SOUP CO
CPB · 134429109
COM$2.28M0.00%49,978-36.6%
3359
TARGA RES CORP
87612G101 · Call
COM$2.28M0.00%30,000New
3360GAMESTOP CORP NEW
GME · 36467W109
CL A$2.28M0.00%94,069+31.3%
3361CLEARWATER PAPER CORP
CLW · 18538R103
COM$2.28M0.00%72,758+77.1%
3362MATTERPORT INC
MTTR* · 577096100
COM CL A$2.28M0.00%722,884New
3363
LL FLOORING HOLDINGS INC
55003T107
COM$2.28M0.00%594,024+64.8%
3364ESCO TECHNOLOGIES INC
ESE · 296315104
COM$2.27M0.00%21,952+70.3%
3365
PENNYMAC FINL SVCS INC NEW
70932M107 · Put
COM$2.27M0.00%32,300New
3366VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$2.27M0.00%41,647-60.5%
3367
HF SINCLAIR CORP
403949100 · Call
COM$2.26M0.00%50,700New
3368
HF SINCLAIR CORP
403949100 · Put
COM$2.26M0.00%50,700-28.6%
3369UPWORK INC
UPWK · 91688F104
COM$2.26M0.00%242,066-15.4%
3370PROTHENA CORP PLC
PRTA · G72800108
SHS$2.26M0.00%33,100-83.0%
3371PARAMOUNT GROUP INC
PSKY · 69924R108
COM$2.26M0.00%510,074+1122.5%
3372
SURGERY PARTNERS INC
86881A100 · Call
COM$2.25M0.00%50,000New
3373
REVOLUTION MEDICINES INC
76155X100 · Call
COM$2.25M0.00%84,000New
3374SONOCO PRODS CO
SON · 835495102
COM$2.24M0.00%37,928+105.9%
3375Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$2.24M0.00%329,569-47.1%
3376PATHWARD FINANCIAL INC
CASH · 59100U108
COM$2.23M0.00%48,155-20.8%
3377
ITURAN LOCATION AND CONTROL
M6158M104
SHS$2.23M0.00%95,593+41.5%
3378
DOLLAR GEN CORP NEW
256677105 · Call
COM$2.22M0.00%13,100-84.2%
3379
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$2.22M0.00%78,000-84.9%
3380ATMUS FILTRATION TECHNOLOGIE
ATMU · 04956D107
COM$2.22M0.00%101,183New
3381
FORBION EUROPEAN ACQUSTN COR
G3619H102
CLASS A ORD SHS$2.22M0.00%207,000
3382ALBEMARLE CORP
ALB · 012653101
COM$2.22M0.00%9,941-97.8%
3383
BRUKER CORP
116794108 · Put
COM$2.22M0.00%30,000
3384AON PLC
AON · G0403H108
SHS CL A$2.22M0.00%6,422-94.0%
3385BILL HOLDINGS INC
BILL · 090043100
COM$2.22M0.00%18,970+3.7%
3386GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$2.22M0.00%35,240-68.3%
3387AAR CORP
AIR · 000361105
COM$2.22M0.00%38,366-18.0%
3388TRINITY INDS INC
TRN · 896522109
COM$2.21M0.00%86,079+834.1%
3389
AUTODESK INC
052769106 · Call
COM$2.21M0.00%10,800-54.8%
3390GARRETT MOTION INC
GTX · 366505105
COM$2.21M0.00%291,890-21.9%
3391WHITESTONE REIT
WSR · 966084204
COM$2.21M0.00%227,642+98.1%
3392STEELCASE INC
GJB · 858155203
CL A$2.21M0.00%286,360-76.6%
3393ALPHA METALLURGICAL RESOUR I
AMR · 020764106
COM$2.21M0.00%13,417+86.1%
3394
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$2.2M0.00%24,200New
3395VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$2.2M0.00%233,093+9.8%
3396
RAPT THERAPEUTICS INC
75382E109
COM$2.2M0.00%117,792+69.7%
3397SEAGATE TECHNOLOGY HLDNGS PL
STX · G7997R103
ORD SHS$2.2M0.00%35,582New
3398PLAYSTUDIOS INC
MYPS · 72815G108
CLASS A COM$2.2M0.00%447,710+1843.9%
3399GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$2.19M0.00%7,898-43.3%
3400
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.19M0.00%6,200+55.0%
3401
IMMUNOVANT INC
45258J102 · Put
COM$2.19M0.00%115,500New
3402RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$2.19M0.00%213,860+10.3%
3403
SAP SE
803054204 · Call
SPON ADR$2.19M0.00%16,000New
3404RAYMOND JAMES FINL INC
RJF · 754730109
COM$2.19M0.00%21,069-97.5%
3405CVRX INC
CVRX · 126638105
COM$2.18M0.00%141,470-71.4%
3406CLIMB GLOBAL SOLUTIONS INC
CLMB · 946760105
COM$2.18M0.00%45,581+82.6%
3407GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$2.18M0.00%267,336+500.2%
3408RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$2.18M0.00%123,432+0.2%
3409
SL GREEN RLTY CORP
78440X887 · Call
COM$2.18M0.00%72,500New
3410DORMAN PRODS INC
DORM · 258278100
COM$2.18M0.00%27,635+43.7%
3411ANNEXON INC
ANNX · 03589W102
COM$2.17M0.00%617,833-54.7%
3412ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$2.17M0.00%49,560-84.6%
3413
NRG ENERGY INC
629377508 · Call
COM NEW$2.17M0.00%58,100-6.9%
3414INDIE SEMICONDUCTOR INC
INDI · 45569U101
CLASS A COM$2.17M0.00%230,940-57.0%
3415
EOS ENERGY ENTERPRISES INC
29415C101 · Call
COM CL A$2.17M0.00%500,000New
3416INVESCO EXCHANGE TRADED FD T
IVZ · 46137V142
WATER RES ETF$2.17M0.00%38,441+123.9%
3417ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$2.17M0.00%49,552-1.2%
3418
BANK NEW YORK MELLON CORP
064058100 · Call
COM$2.16M0.00%48,600-27.5%
3419CARPARTS COM INC
PRTS · 14427M107
COM$2.16M0.00%508,958+83.1%
3420PATRIA INVESTMENTS LIMITED
PAX · G69451105
COM CL A$2.16M0.00%151,192-89.8%
3421SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$2.16M0.00%41,257-13.9%
3422CTO RLTY GROWTH INC NEW
CTO · 22948Q101
COM$2.16M0.00%125,965+656.4%
3423GREEN DOT CORP
GDOT · 39304D102
CL A$2.16M0.00%115,077+192.3%
3424LATCH INC
LTCH · 51818V106
COM$2.16M0.00%1,551,178New
3425HOMESTREET INC
MCHB · 43785V102
COM$2.15M0.00%363,446+880.4%
3426
HARMONY BIOSCIENCES HLDGS IN
413197104 · Call
COM$2.15M0.00%61,100+52.8%
3427
NORWEGIAN CRUISE LINE HLDG L
G66721104 · Call
SHS$2.14M0.00%98,400-16.1%
3428
BIOMEA FUSION INC
09077A106 · Put
COM$2.14M0.00%97,400New
3429ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$2.13M0.00%542,491+337.5%
3430
TRISTAR ACQUISITION I CORP
G9074V106
CL A ORD SHS$2.13M0.00%203,668
3431
BIOHAVEN LTD
G1110E107 · Call
COM$2.13M0.00%89,100+11.4%
3432
SEA LTD
81141R100 · Call
SPONSORD ADS$2.13M0.00%36,700-72.1%
3433NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$2.13M0.00%49,425-67.2%
3434BELDEN INC
BDC · 077454106
COM$2.13M0.00%22,239+101.0%
3435LINDSAY CORP
LNN · 535555106
COM$2.13M0.00%17,814+103.3%
3436NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$2.12M0.00%43,946+583.0%
3437DOMO INC
DOMO · 257554105
COM CL B$2.12M0.00%144,793-72.4%
3438NUSCALE PWR CORP
SMR · 67079K100
CL A COM$2.12M0.00%312,085+59.3%
3439NEW GOLD INC CDA
NGDN · 644535106
COM$2.12M0.00%1,957,461+78.2%
3440BIT DIGITAL INC
BTBT · G1144A105
SHS$2.12M0.00%522,018New
3441
DISH NETWORK CORPORATION
25470MAF6
NOTE 12/1$2.12M0.00%4,000,000+114185.7%
3442SPIRE INC
SR · 84857L101
COM$2.11M0.00%33,273-84.5%
3443CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$2.11M0.00%744,837+5855.4%
3444
GENERATION ASIA I ACQUISITIO
G38258102
CL A ORD SHS$2.1M0.00%200,000
3445LUCID GROUP INC
LCID · 549498103
COM$2.1M0.00%305,276+504.9%
3446TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$2.1M0.00%25,041+152.5%
3447
LEARN CW INVESTMENT COR
G54157105
CL A ORD SHS$2.1M0.00%200,600
3448
CROWDSTRIKE HLDGS INC
22788C105 · Call
CL A$2.1M0.00%14,300-81.2%
3449RIMINI STR INC DEL
RMNI · 76674Q107
COM$2.09M0.00%436,553+226.1%
3450NEOGENOMICS INC
NEO · 64049M209
COM NEW$2.08M0.00%129,679+47.9%
3451INNODATA INC
INOD · 457642205
COM NEW$2.08M0.00%183,479+37.7%
3452ZIMVIE INC
ZIMV · 98888T107
COM$2.07M0.00%184,699-86.3%
3453CONTROLADORA VUELA COMP DE A
VLRS · 21240E105
SPON ADR RP 10$2.07M0.00%148,609New
3454STURM RUGER & CO INC
RGR · 864159108
COM$2.07M0.00%39,078+8.8%
3455
OPENDOOR TECHNOLOGIES INC
683712103 · Put
COM$2.07M0.00%514,800New
3456KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$2.06M0.00%1,151,241+8264.8%
3457PETIQ INC
PETQEUR · 71639T106
COM CL A$2.06M0.00%135,774-78.3%
3458PRIMERICA INC
PRI · 74164M108
COM$2.06M0.00%10,397-71.1%
3459CORMEDIX INC
CRMD · 21900C308
COM$2.05M0.00%517,999+65.5%
3460CELLEBRITE DI LTD
CLBT · M2197Q107
ORDINARY SHARES$2.05M0.00%284,826+135.5%
3461
ECOPETROL S A
279158109 · Call
SPONSORED ADS$2.05M0.00%200,000New
3462
NIO INC
62914V106 · Put
SPON ADS$2.05M0.00%211,500-76.5%
3463WISDOMTREE TR
DGRW · 97717X669
US QTLY DIV GRT$2.05M0.00%30,722New
3464
BOSTON PROPERTIES INC
101121101 · Call
COM$2.04M0.00%35,500+29.1%
3465BEYOND MEAT INC
BYND · 08862E109
COM$2.04M0.00%157,362+27.0%
3466CULLINAN ONCOLOGY INC
CGEM · 230031106
COM$2.03M0.00%189,073-22.7%
3467INVIVYD INC
ADGM · 00534A102
COM$2.03M0.00%1,935,875+26.8%
3468BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$2.03M0.00%3,330,693New
3469
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$2.03M0.00%28,200New
3470THOR INDS INC
THO · 885160101
COM$2.02M0.00%19,551+34.6%
3471HONEST CO INC
HNST · 438333106
COM$2.02M0.00%1,203,699+1042.0%
3472ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$2.02M0.00%248,297+215.7%
3473PJT PARTNERS INC
PJT · 69343T107
COM CL A$2.02M0.00%28,977New
3474
LATTICE SEMICONDUCTOR CORP
518415104 · Call
COM$2.02M0.00%21,000New
3475PACTIV EVERGREEN INC
PTVEUSD · 69526K105
COM$2.02M0.00%266,444+115.6%
3476SYNAPTICS INC
SYNA · 87157D109
COM$2.02M0.00%23,616+11.9%
3477TELUS INTL CDA INC
TIXT · 87975H100
SUB VTG SHS$2.01M0.00%132,721New
3478POSEIDA THERAPEUTICS INC
PSTXUSD · 73730P108
COM$2.01M0.00%1,144,351+17.3%
3479PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$2.01M0.00%243,136+1016.6%
3480BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$2.01M0.00%78,759+367.8%
3481VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$2.01M0.00%517,875-62.9%
3482BLUEROCK HOMES TRUST INC
BHM · 09631H100
COM CL A$2.01M0.00%124,495+77.0%
3483STAR HLDGS
STHO · 85512G106
SHS BEN INT$2.01M0.00%136,935-24.4%
3484
IAMGOLD CORP
450913108 · Put
COM$2M0.00%760,400-26.9%
3485
XP INC
G98239109 · Put
CL A$1.99M0.00%85,000New
3486
VIKING THERAPEUTICS INC
92686J106 · Call
COM$1.99M0.00%123,000-63.3%
3487INFINERA CORP
INFNEUR · 45667G103
COM$1.99M0.00%411,858-88.1%
3488
WARNER BROS DISCOVERY INC
934423104 · Call
COM SER A$1.99M0.00%158,600+268.0%
3489UROGEN PHARMA LTD
URGN · M96088105
COM$1.99M0.00%192,128-45.8%
3490GLADSTONE INVT CORP
GAIN · 376546107
COM$1.99M0.00%152,396-62.3%
3491RENTOKIL INITIAL PLC
RTO · 760125104
SPONSORED ADR$1.99M0.00%50,938-7.0%
3492GOLDEN ENTMT INC
GDEN · 381013101
COM$1.99M0.00%47,490-41.7%
3493OOMA INC
OOMA · 683416101
COM$1.98M0.00%132,523-54.2%
3494TENAYA THERAPEUTICS INC
TNYA · 87990A106
COM$1.98M0.00%337,809+110.3%
3495
ISHARES TR
464287556 · Call
ISHARES BIOTECH$1.98M0.00%15,600
3496HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$1.98M0.00%35,458+3.9%
3497
VISTRA CORP
92840M102 · Call
COM$1.98M0.00%75,400New
3498VERITEX HLDGS INC
VBTX · 923451108
COM$1.98M0.00%110,235-88.4%
3499HACKETT GROUP INC
HCKT · 404609109
COM$1.96M0.00%87,878-58.9%
3500BALCHEM CORP
BCPC · 057665200
COM$1.96M0.00%14,555-33.9%
3501
AMERICAN TOWER CORP NEW
03027X100 · Put
COM$1.96M0.00%10,100+24.7%
3502
BJS WHSL CLUB HLDGS INC
05550J101 · Put
COM$1.95M0.00%30,900New
3503PARK NATL CORP
PRK · 700658107
COM$1.94M0.00%18,999New
3504
BJS WHSL CLUB HLDGS INC
05550J101 · Call
COM$1.94M0.00%30,800+91.3%
3505
SERVICE CORP INTL
817565104 · Call
COM$1.94M0.00%30,000New
3506
CANOO INC
13803R102
COM CL A$1.94M0.00%4,041,521New
3507
CF INDS HLDGS INC
125269100 · Call
COM$1.94M0.00%27,900-46.0%
3508
INMODE LTD
M5425M103 · Put
SHS$1.93M0.00%51,800New
3509
ATLASSIAN CORPORATION
049468101 · Call
CL A$1.93M0.00%11,500New
3510SOFI TECHNOLOGIES INC
SOFI · 83406F102
COM$1.93M0.00%230,960-96.0%
3511SHOALS TECHNOLOGIES GROUP IN
SHLS · 82489W107
CL A$1.93M0.00%75,350-89.9%
3512CHATHAM LODGING TR
CLDT · 16208T102
COM$1.92M0.00%205,526-1.3%
3513
VNET GROUP INC
90138VAB3
NOTE 2/0$1.92M0.00%2,500,000New
3514FRP HLDGS INC
FRPH · 30292L107
COM$1.92M0.00%33,302New
3515INSMED INC
INSM · 457669307
COM PAR $.01$1.92M0.00%90,862-63.4%
3516
WEST PHARMACEUTICAL SVSC INC
955306105 · Put
COM$1.91M0.00%5,000+66.7%
3517
SHAKE SHACK INC
819047101 · Put
CL A$1.91M0.00%24,600New
3518CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$1.91M0.00%63,461-93.0%
3519KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REGIS SHS NEW$1.91M0.00%88,032New
3520NABORS INDUSTRIES LTD
NBR · G6359F137
SHS$1.91M0.00%20,517-81.9%
3521
ATAI LIFE SCIENCES NV
N0731H103
SHS$1.91M0.00%1,108,145+51.0%
3522ESSENT GROUP LTD
ESNT · G3198U102
COM$1.9M0.00%40,692New
3523
AFFIMED N V
N01045108
COM$1.9M0.00%3,177,455+82.4%
3524GAMBLING COM GROUP LIMITED
GAMB · G3R239101
ORDINARY SHARES$1.9M0.00%185,573+427.3%
3525FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.9M0.00%574,857-7.4%
3526ADICET BIO INC
ACET · 007002108
COM$1.89M0.00%779,679+356.3%
3527IAMGOLD CORP
IAG · 450913108
COM$1.89M0.00%718,608-85.4%
3528ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$1.89M0.00%50,117-95.1%
3529
IMMUNOGEN INC
45253H101 · Call
COM$1.89M0.00%100,000-84.5%
3530
ESTABLISHMENT LABS HLDGS INC
G31249108 · Call
COM$1.89M0.00%27,500-8.3%
3531
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$1.89M0.00%28,900-84.9%
3532OMEROS CORP
OMER · 682143102
COM$1.88M0.00%345,864+3.4%
3533
PIEDMONT LITHIUM INC
72016P105 · Put
COM$1.88M0.00%32,600New
3534
STATE STR CORP
857477103 · Put
COM$1.88M0.00%25,700New
3535KALA PHARMACEUTICALS INC
KALA · 483119202
COM NEW$1.88M0.00%128,871-10.2%
3536
AGNC INVT CORP
00123Q104 · Put
COM$1.88M0.00%185,400
3537AXT INC
AXTI · 00246W103
COM$1.88M0.00%545,288+2002.2%
3538
TERADYNE INC
880770102 · Call
COM$1.87M0.00%16,800-71.3%
3539
SURMODICS INC
868873100 · Put
COM$1.87M0.00%59,600New
3540MRC GLOBAL INC
37M · 55345K103
COM$1.86M0.00%185,181-84.8%
3541MEDALLION FINL CORP
MFIN · 583928106
COM$1.86M0.00%235,618+92.9%
3542NOVOCURE LTD
NVCR · G6674U108
ORD SHS$1.86M0.00%44,816+170.8%
3543
LUFAX HOLDING LTD
54975P102 · Call
ADS REP SHS CL A$1.86M0.00%1,300,000
3544OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$1.86M0.00%241,387+771.2%
3545GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$1.86M0.00%32,723New
3546ATOMERA INC
ATOM · 04965B100
COM$1.86M0.00%211,654+129.6%
3547NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$1.85M0.00%118,958-14.2%
3548JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$1.85M0.00%60,380+1.1%
3549MAXIMUS INC
MMS · 577933104
COM$1.85M0.00%21,929+60.1%
3550
SPIRIT AIRLS INC
848577102 · Call
COM$1.85M0.00%107,900-31.7%
3551
FARFETCH LTD
30744W107 · Put
ORD SH CL A$1.85M0.00%305,900-2.7%
3552VERICEL CORP
VCEL · 92346J108
COM$1.85M0.00%49,142-53.2%
3553
DROPBOX INC
26210C104 · Put
CL A$1.85M0.00%69,200New
3554HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.84M0.00%27,912New
3555
M & T BK CORP
55261F104 · Put
COM$1.84M0.00%14,900-71.8%
3556
MEDIFAST INC
58470H101 · Call
COM$1.84M0.00%20,000+100.0%
3557
SPDR SER TR
78464A797 · Call
S&P BK ETF$1.84M0.00%51,200
3558ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$1.84M0.00%22,906-76.1%
3559STRUCTURE THERAPEUTICS INC
GPCR · 86366E106
SPONSORED ADS$1.84M0.00%44,226+24.7%
3560BARNES GROUP INC
BUSD · 067806109
COM$1.84M0.00%43,549-11.0%
3561AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$1.84M0.00%2,005,958+120.2%
3562CRICUT INC
CRCT · 22658D100
COM CL A$1.83M0.00%150,211+112.0%
3563CANNAE HLDGS INC
CNNE · 13765N107
COM$1.83M0.00%90,656+41.4%
3564
REVVITY INC
714046109 · Call
COM$1.83M0.00%15,400New
3565TITAN MACHY INC
TITN · 88830R101
COM$1.82M0.00%61,850-91.1%
3566
TARGET CORP
87612E106 · Call
COM$1.82M0.00%13,800-87.8%
3567BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$1.82M0.00%120,407+180.0%
3568SAUL CTRS INC
BFS · 804395101
COM$1.81M0.00%49,246+254.7%
3569
RALPH LAUREN CORP
751212101 · Call
CL A$1.81M0.00%14,700-7.5%
3570COSAN S A
CSAN · 22113B103
ADS$1.81M0.00%121,437New
3571SK TELECOM LTD
SKM · 78440P306
SPONSORED ADR$1.81M0.00%92,756-74.5%
3572
SUPERNUS PHARMACEUTICALS INC
868459108 · Call
COM$1.8M0.00%60,000+20.0%
3573
ZIONS BANCORPORATION N A
989701107 · Put
COM$1.8M0.00%67,100-10.5%
3574MIDCAP FINANCIAL INVSTMNT CO
MFIC · 03761U502
COM NEW$1.8M0.00%143,241-40.0%
3575VIZIO HLDG CORP
VZIOEUR · 92858V101
CL A COM$1.8M0.00%266,286New
3576
HECLA MNG CO
422704106 · Put
COM$1.8M0.00%349,000New
3577INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$1.8M0.00%21,609-72.5%
3578NEVRO CORP
NVROEUR · 64157F103
COM$1.79M0.00%70,594-89.0%
3579TPI COMPOSITES INC
TPICQ · 87266J104
COM$1.79M0.00%172,804-82.7%
3580VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.79M0.00%22,668-82.9%
3581BITFARMS LTD
1B2 · 09173B107
COM$1.79M0.00%1,213,586+848.0%
3582CRAWFORD & CO
CRD/A · 224633206
CL A$1.79M0.00%161,361+284.8%
3583INSEEGO CORP
INSG · 45782B104
COM$1.79M0.00%2,776,400+3029.7%
3584GROUPON INC
GRPN · 399473206
COM NEW$1.79M0.00%302,195New
3585FIRST FNDTN INC
FFWM · 32026V104
COM$1.78M0.00%449,560+5.6%
3586
KE HLDGS INC
482497104 · Call
SPONSORED ADS$1.78M0.00%120,000
3587COUPANG INC
CPNG · 22266T109
CL A$1.78M0.00%102,413-98.1%
3588MURPHY OIL CORP
MUR · 626717102
COM$1.78M0.00%46,516-96.3%
3589BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$1.78M0.00%352,679-54.6%
3590
FAIR ISAAC CORP
303250104 · Call
COM$1.78M0.00%2,200New
3591ARCHROCK INC
AROC · 03957W106
COM$1.77M0.00%172,870-50.2%
3592
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$1.77M0.00%44,989-85.4%
3593
TOWER SEMICONDUCTOR LTD
M87915274 · Call
SHS NEW$1.77M0.00%47,200+82.2%
3594FERROGLOBE PLC
GSM · G33856108
SHS$1.77M0.00%371,164-80.7%
3595DESIGN THERAPEUTICS INC
DSGN · 25056L103
COM$1.76M0.00%279,879-64.6%
3596ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$1.76M0.00%24,991-48.7%
3597HARMONIC INC
HLIT · 413160102
COM$1.76M0.00%108,910+464.8%
3598RUMBLEON INC
RDNW · 781386305
COM CL B$1.76M0.00%142,368New
3599
AXONPRIME INFRSTCTR AQSTN CO
05467C108
CLASS A COM$1.76M0.00%171,044
3600
LI-CYCLE HOLDINGS CORP
50202P105
COMMON SHARES$1.76M0.00%316,756-33.3%
3601
HUBSPOT INC
443573100 · Call
COM$1.76M0.00%3,300New
3602
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$1.76M0.00%27,700+43.5%
3603VIEMED HEALTHCARE INC
VMD · 92663R105
COM$1.75M0.00%179,129-45.1%
3604SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$1.75M0.00%201,665-19.6%
3605S & T BANCORP INC
STBA · 783859101
COM$1.75M0.00%64,399-66.5%
3606
JD.COM INC
47215P106 · Call
SPON ADR CL A$1.75M0.00%51,200-19.5%
3607
FIRST TR DYNAMIC EUROPE EQUI
33740D107
COM SHS$1.74M0.00%132,924New
3608FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.74M0.00%27,165-27.1%
3609PLEXUS CORP
PLXS · 729132100
COM$1.74M0.00%17,685-68.9%
3610BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$1.73M0.00%20,892-60.9%
3611
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$1.73M0.00%20,000-73.4%
3612AMERIS BANCORP
ABCB · 03076K108
COM$1.73M0.00%50,631-71.1%
3613
MORPHIC HLDG INC
61775R105 · Call
COM$1.73M0.00%30,200New
3614ISHARES TR
ITA* · 464288760
US AER DEF ETF$1.73M0.00%14,817+74.7%
3615
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$1.73M0.00%23,300-84.1%
3616LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$1.73M0.00%206,933+121.2%
3617BOISE CASCADE CO DEL
BCC · 09739D100
COM$1.73M0.00%19,115-86.8%
3618STRATEGIC ED INC
STRA · 86272C103
COM$1.73M0.00%25,442+123.2%
3619PEDIATRIX MEDICAL GROUP INC
MD · 58502B106
COM$1.72M0.00%121,391-53.0%
3620
HENRY JACK & ASSOC INC
426281101 · Put
COM$1.72M0.00%10,300-91.2%
3621KNIFE RIVER CORP
KNF · 498894104
COMMON STOCK$1.72M0.00%39,474New
3622CABOT CORP
CBT · 127055101
COM$1.71M0.00%25,523New
3623
HUNTINGTON INGALLS INDS INC
446413106 · Put
COM$1.71M0.00%7,500New
3624ENI S P A
E · 26874R108
SPONSORED ADR$1.7M0.00%59,210New
3625
TABULA RASA HEALTHCARE INC
873379101
COM$1.7M0.00%206,549-25.7%
3626
LOUISIANA PAC CORP
546347105 · Put
COM$1.7M0.00%22,700New
3627SIMULATIONS PLUS INC
SLP · 829214105
COM$1.7M0.00%39,271+9.6%
3628
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$1.7M0.00%22,500+389.1%
3629
FEDERAL RLTY INVT TR NEW
313745101 · Call
SH BEN INT NEW$1.69M0.00%17,500New
3630LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$1.69M0.00%17,613-98.2%
3631CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.69M0.00%55,736-48.6%
3632ENOVIX CORPORATION
ENVX · 293594107
COM$1.69M0.00%93,468+165.6%
3633CARS COM INC
CARS · 14575E105
COM$1.68M0.00%84,883+164.9%
3634
THE BEAUTY HEALTH COMPANY
88331L108 · Call
COM CL A$1.67M0.00%200,000+149.4%
3635ONE LIBERTY PPTYS INC
OLP · 682406103
COM$1.67M0.00%82,147+35.6%
3636
MULTIPLAN CORPORATION
62548M118 · Call
*W EXP 02/13/202$1.66M0.00%17,771,651-0.0%
3637
ASSEMBLY BIOSCIENCES INC
045396108
COM$1.66M0.00%1,446,815-0.2%
3638DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.66M0.00%28,621-80.8%
3639
COLOMBIER ACQUISITION CORP
19533H108
CL A$1.66M0.00%161,243-0.1%
3640INFLARX NV
IFRX · N44821101
COM$1.66M0.00%371,111New
3641GLADSTONE LD CORP
LAND · 376549101
COM$1.65M0.00%101,664+22.7%
3642NORTHRIM BANCORP INC
NRIM · 666762109
COM$1.65M0.00%42,048-42.6%
3643
ZOETIS INC
98978V103 · Call
CL A$1.65M0.00%9,600-52.0%
3644LIBERTY MEDIA CORP DEL
LM05 · 531229870
COM SER A FRMLA$1.65M0.00%24,373-82.8%
3645BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$1.65M0.00%79,112-96.3%
3646
ISHARES INC
46434G772 · Put
MSCI TAIWAN ETF$1.65M0.00%35,000New
3647GLOBAL X FDS
GTLL · 37954Y871
GLOBAL X URANIUM$1.64M0.00%75,724-77.4%
3648
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$1.64M0.00%18,300-48.5%
3649
INTERNATIONAL PAPER CO
460146103 · Call
COM$1.64M0.00%51,600+18.1%
3650MAGIC SOFTWARE ENTERPRISES L
MGIC · 559166103
ORD$1.64M0.00%123,390+57.9%
3651JANUX THERAPEUTICS INC
JANX · 47103J105
COM$1.64M0.00%138,246+305.4%
3652OCUGEN INC
OCGN · 67577C105
COM$1.64M0.00%3,016,537+138.0%
3653TECHTARGET INC
EFT · 87874R100
COM$1.63M0.00%52,445+360.0%
3654HEXCEL CORP NEW
HXL · 428291108
COM$1.63M0.00%21,459+55.0%
3655SP PLUS CORP
SPUSD · 78469C103
COM$1.63M0.00%41,612+426.1%
3656BJS RESTAURANTS INC
BJRI · 09180C106
COM$1.63M0.00%51,121New
3657ASHFORD HOSPITALITY TR INC
AHT · 044103869
COM SHS$1.63M0.00%435,795New
3658LIFETIME BRANDS INC
LCUT · 53222Q103
COM$1.63M0.00%287,658New
3659WORLD ACCEP CORPORATION
WRLD · 981419104
COM$1.62M0.00%12,125-75.8%
3660
HENRY SCHEIN INC
806407102 · Call
COM$1.62M0.00%20,000New
3661
PROLOGIS INC.
74340W103 · Call
COM$1.62M0.00%13,200-94.2%
3662
CONSOLIDATED EDISON INC
209115104 · Put
COM$1.62M0.00%17,900+203.4%
3663
SANOFI
80105N105 · Put
SPONSORED ADR$1.62M0.00%30,000-40.0%
3664PFSWEB INC
PFSWUSD · 717098206
COM NEW$1.62M0.00%357,401+113.3%
3665COCA COLA CONS INC
COKE · 191098102
COM$1.61M0.00%2,539+42.4%
3666CITI TRENDS INC
CTRN · 17306X102
COM$1.61M0.00%91,362+91.1%
3667AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$1.61M0.00%257,171+535.6%
3668
VERA THERAPEUTICS INC
92337R101 · Put
CL A$1.61M0.00%100,000New
3669KEROS THERAPEUTICS INC
KROS · 492327101
COM$1.6M0.00%39,896+63.7%
3670
ELASTIC N V
N14506104 · Call
ORD SHS$1.6M0.00%25,000New
3671DIVERSIFIED HEALTHCARE TR
DHC · 25525P107
COM SH BEN INT$1.6M0.00%711,794-64.4%
3672
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$1.6M0.00%24,600+35.2%
3673ISHARES TR
MBB · 464288588
MBS ETF$1.6M0.00%17,160-18.6%
3674GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$1.6M0.00%61,558-79.8%
3675
DEUTSCHE BANK A G
D18190898
NAMEN AKT$1.6M0.00%151,928+94.5%
3676
ISHARES INC
464286772 · Call
MSCI STH KOR ETF$1.6M0.00%25,200+21.7%
3677
JACOBS SOLUTIONS INC
46982L108 · Call
COM$1.59M0.00%13,400
3678
ARCO PLATFORM LTD
G04553106
COM CL A$1.59M0.00%131,104+132.7%
3679ESQUIRE FINL HLDGS INC
ESQ · 29667J101
COM$1.59M0.00%34,743-47.1%
3680ADEIA INC
ADEA · 00676P107
COM$1.58M0.00%143,927-66.3%
3681
GAP INC
364760108 · Call
COM$1.58M0.00%177,200-43.9%
36821STDIBS COM INC
DIBS · 320551104
COM$1.58M0.00%423,091+1236.1%
3683
ALCOA CORP
013872106 · Call
COM$1.58M0.00%46,600+361.4%
3684
MGIC INVT CORP WIS
552848103 · Put
COM$1.58M0.00%100,000New
3685
ZALATORIS ACQUISITION CORP
89301B104
COM CL A$1.57M0.00%152,335
3686THE BEAUTY HEALTH COMPANY
SKIN · 88331L108
COM CL A$1.57M0.00%187,948+47.6%
3687
THE TRADE DESK INC
88339J105 · Call
COM CL A$1.57M0.00%20,300New
3688VAXART INC
VXRT · 92243A200
COM NEW$1.56M0.00%2,143,638+2725.3%
3689FUSION PHARMACEUTICALS INC
HTOO · 36118A100
COM$1.56M0.00%334,577-17.1%
3690ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$1.56M0.00%113,182-24.3%
3691FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$1.56M0.00%52,508+103.8%
3692
AP ACQUISITION CORP
G04058106
CL A ORD SHS$1.56M0.00%145,000
3693NETSCOUT SYS INC
NTCT · 64115T104
COM$1.56M0.00%50,355-73.3%
3694BOX INC
BOX · 10316T104
CL A$1.55M0.00%52,750-32.9%
3695OUSTER INC
OUST · 68989M202
COM NEW$1.55M0.00%313,399New
3696
HERCULES CAPITAL INC
427096508 · Put
COM$1.55M0.00%104,500+44.7%
3697NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.54M0.00%145,445-53.9%
3698DUCOMMUN INC DEL
DCO · 264147109
COM$1.54M0.00%35,359-40.4%
3699ISHARES TR
MTUM · 46432F396
MSCI USA MMENTM$1.54M0.00%10,642-58.3%
3700NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$1.53M0.00%13,849+221.0%
3701STEM INC
STEM · 85859N102
COM$1.53M0.00%267,887-80.3%
3702SOHO HOUSE & CO INC
75Z · 586001109
COM CL A$1.53M0.00%281,902-23.3%
3703UTAH MED PRODS INC
UTMD · 917488108
COM$1.52M0.00%16,356+100.7%
3704
SPIRIT AEROSYSTEMS HLDGS INC
848574109 · Put
COM CL A$1.52M0.00%52,200+2.0%
3705NATWEST GROUP PLC
NWG · 639057207
SPONS ADR$1.52M0.00%248,354-28.1%
3706WASHINGTON FED INC
WAFD · 938824109
COM$1.52M0.00%57,190New
3707
BIO RAD LABS INC
090572207 · Put
CL A$1.52M0.00%4,000+81.8%
3708MARVELL TECHNOLOGY INC
MRVL · 573874104
COM$1.52M0.00%25,359-22.4%
3709SPROTT INC
SII · 852066208
COM NEW$1.51M0.00%46,751New
3710ZIFF DAVIS INC
ZD · 48123V102
COM$1.51M0.00%21,615New
3711G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.51M0.00%608,065-30.5%
3712BANK7 CORP
BSVN · 06652N107
COM$1.51M0.00%61,700+6.8%
3713ARTERIS INC
AIP · 04302A104
COM$1.51M0.00%221,514New
3714PATRICK INDS INC
PATK · 703343103
COM$1.51M0.00%18,871-46.6%
3715METHODE ELECTRS INC
MEI · 591520200
COM$1.51M0.00%45,016-44.4%
3716
IDEXX LABS INC
45168D104 · Put
COM$1.51M0.00%3,000+7.1%
3717VERRICA PHARMACEUTICALS INC
VRCA · 92511W108
COM$1.5M0.00%260,614+46.2%
3718PARK-OHIO HLDGS CORP
PKOH · 700666100
COM$1.5M0.00%79,016-33.5%
3719
PAYCHEX INC
704326107 · Call
COM$1.5M0.00%13,400-38.2%
3720H WORLD GROUP LTD
HTHT · 44332N106
SPONSORED ADS$1.5M0.00%38,652+70.1%
3721CORE & MAIN INC
CNM · 21874C102
CL A$1.5M0.00%47,809-89.9%
3722UNIVERSAL HEALTH RLTY INCOME
UHT · 91359E105
SH BEN INT$1.5M0.00%31,425New
3723INVESCO ACTVELY MNGD ETC FD
PDBC · 46090F100
OPTIMUM YIELD$1.49M0.00%109,700New
3724
VALE S A
91912E105 · Call
SPONSORED ADS$1.49M0.00%111,100-27.5%
3725
WALKME LTD
M97628107
ORD SHS$1.49M0.00%155,203New
3726ORIX CORP
IX · 686330101
SPONSORED ADR$1.49M0.00%16,307New
3727ACI WORLDWIDE INC
ACIW · 004498101
COM$1.49M0.00%64,163New
3728MERCURY SYS INC
MRCY · 589378108
COM$1.48M0.00%42,904-63.1%
3729IDT CORP
IDT · 448947507
CL B NEW$1.48M0.00%57,325-19.6%
3730REPLIGEN CORP
RGEN · 759916109
COM$1.48M0.00%10,457-62.2%
3731
CAPITAL ONE FINL CORP
14040H105 · Call
COM$1.48M0.00%13,500-88.7%
3732BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM$1.48M0.00%149,822New
3733
CENTENE CORP DEL
15135B101 · Call
COM$1.47M0.00%21,800-40.4%
3734
PROSHARES TR
74347B201 · Call
PSHS ULTSH 20YRS$1.47M0.00%50,000New
3735J JILL INC
JILL · 46620W201
COM$1.46M0.00%68,210-34.2%
3736
NATERA INC
632307104 · Call
COM$1.46M0.00%30,000New
3737
NOKIA CORP
654902204 · Put
SPONSORED ADR$1.46M0.00%350,700New
3738HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$1.46M0.00%265,650+99.2%
3739IDENTIV INC
INVE · 45170X205
COM NEW$1.46M0.00%173,398+810.4%
3740CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$1.45M0.00%209,905+267.7%
3741INDEPENDENT BK CORP MICH
IBCP · 453838609
COM NEW$1.45M0.00%85,517-50.5%
3742
NABORS INDS INC
62957HAB1
NOTE 0.750% 1/1$1.45M0.00%1,500,000+99900.0%
3743
SMUCKER J M CO
832696405 · Put
COM NEW$1.45M0.00%9,800New
3744
CARVANA CO
146869102 · Call
CL A$1.45M0.00%55,800-93.3%
3745JELD-WEN HLDG INC
JELD · 47580P103
COM$1.45M0.00%82,442-88.9%
3746BIOVIE INC
BIVI · 09074F207
CL A NEW$1.44M0.00%334,718+870.5%
3747FB FINL CORP
FBK · 30257X104
COM$1.44M0.00%51,419-70.4%
3748CHINA AUTOMOTIVE SYS INC
CAASEUR · 16936R105
COM$1.44M0.00%292,417-16.3%
3749
PRAXIS PRECISION MEDICINES I
74006W108
COM$1.43M0.00%1,247,765+609.6%
3750INGEVITY CORP
NGVT · 45688C107
COM$1.43M0.00%24,609-43.9%
3751
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$1.43M0.00%21,000-3.7%
3752LILIUM N V
LILMF · N52586109
CLASS A ORD SHS$1.43M0.00%811,379-76.8%
3753FIRST FINL BANKSHARES INC
FFIN · 32020R109
COM$1.43M0.00%50,119-85.4%
3754CHARGEPOINT HOLDINGS INC
CHPT · 15961R105
COM CL A$1.43M0.00%162,245+75.3%
3755WD 40 CO
WDFC · 929236107
COM$1.42M0.00%7,545-29.3%
3756
BYNORDIC ACQUISITION CORP
124420100
CLASS A COM$1.42M0.00%134,145
3757WOLFSPEED INC
WOLF · 977852AB8
NOTE 0.250% 2/1$1.42M0.00%1,830,000+99900.0%
3758CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.41M0.00%46,106+59.9%
3759CENTERSPACE
CSR · 15202L107
COM$1.41M0.00%23,019+42.6%
3760KALTURA INC
KLTR · 483467106
COM$1.41M0.00%665,786-6.4%
3761
NUTRIEN LTD
67077M108 · Put
COM$1.41M0.00%23,900New
3762ASSERTIO HOLDINGS INC
ASRT · 04546C205
COM NEW$1.41M0.00%260,270-61.6%
3763
ABSOLUTE SOFTWARE CORP
00386B109 · Call
COM$1.41M0.00%123,000New
3764ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.41M0.00%12,645-53.9%
3765VERRA MOBILITY CORP
VRRM · 92511U102
CL A COM STK$1.41M0.00%71,345New
3766YORK WTR CO
YORW · 987184108
COM$1.41M0.00%34,048+298.6%
3767ORLA MNG LTD NEW
ORLA · 68634K106
COM$1.4M0.00%334,139+3021.0%
3768TORO CO
TTC · 891092108
COM$1.4M0.00%13,763-68.6%
3769WHITEHORSE FIN INC
WHF · 96524V106
COM$1.4M0.00%109,018+22.8%
3770WESBANCO INC
WSBC · 950810101
COM$1.4M0.00%54,589-57.4%
3771RANGE RES CORP
RRC · 75281A109
COM$1.4M0.00%47,518-55.5%
3772CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.39M0.00%80,142-13.4%
3773SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$1.39M0.00%39,089+188.9%
3774
ZENTALIS PHARMACEUTICALS INC
98943L107 · Call
COM$1.39M0.00%49,300New
3775
WATERS CORP
941848103 · Call
COM$1.39M0.00%5,200New
3776
ARK ETF TR
00214Q104 · Call
INNOVATION ETF$1.39M0.00%31,400-80.0%
3777
HYZON MOTORS INC
44951Y102
COM CL A$1.39M0.00%1,445,994+9.6%
3778SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$1.38M0.00%1,236,293-34.4%
3779BANK MONTREAL QUE
BMO · 063671101
COM$1.38M0.00%15,317-94.5%
3780CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$1.38M0.00%80,181New
3781
GOLD FIELDS LTD
38059T106 · Call
SPONSORED ADR$1.38M0.00%100,000New
3782
CONSTELLATION ENERGY CORP
21037T109 · Put
COM$1.38M0.00%15,100New
3783
ISHARES TR
464288281 · Put
JPMORGAN USD EMG$1.38M0.00%15,900New
3784
HUNTSMAN CORP
447011107 · Put
COM$1.37M0.00%50,800New
3785BRISTOW GROUP INC
VTOL · 11040G103
COM$1.37M0.00%47,767-24.4%
3786CORECIVIC INC
CXW · 21871N101
COM$1.37M0.00%145,762-90.7%
3787REPARE THERAPEUTICS INC
RPTX · 760273102
COM$1.37M0.00%129,148-70.0%
3788
WARNER BROS DISCOVERY INC
934423104 · Put
COM SER A$1.36M0.00%108,800+620.5%
3789COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$1.36M0.00%20,265+227.5%
3790
TYSON FOODS INC
902494103 · Put
CL A$1.36M0.00%26,700-86.7%
3791
INVESCO ACTVELY MNGD ETC FD
46090F100 · Call
OPTIMUM YIELD$1.36M0.00%100,000New
3792MALIBU BOATS INC
MBUU · 56117J100
COM CL A$1.36M0.00%23,186+0.9%
3793PAYMENTUS HOLDINGS INC
PAY · 70439P108
COM CL A$1.36M0.00%128,790+195.4%
3794SCHRODINGER INC
SDGR · 80810D103
COM$1.36M0.00%27,221-77.2%
3795
AMERICAN TOWER CORP NEW
03027X100 · Call
COM$1.36M0.00%7,000+34.6%
3796
CONSOLIDATED EDISON INC
209115104 · Call
COM$1.36M0.00%15,000+354.5%
3797CIMPRESS PLC
CMPR · G2143T103
SHS EURO$1.36M0.00%22,793New
3798
MOLINA HEALTHCARE INC
60855R100 · Put
COM$1.36M0.00%4,500New
3799NETGEAR INC
NTGR · 64111Q104
COM$1.36M0.00%95,696-27.5%
3800BANK NOVA SCOTIA HALIFAX
BNS · 064149107
COM$1.35M0.00%27,020-54.7%
3801TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$1.35M0.00%378,568+41.1%
3802THIRD COAST BANCSHARES INC
TCBX · 88422P109
COM$1.35M0.00%84,957+30.0%
3803URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$1.35M0.00%63,312-81.5%
3804GENEDX HOLDINGS CORP
WGS · 81663L200
COM CL A$1.35M0.00%225,693New
3805RUSH ENTERPRISES INC
RUSHB · 781846308
CL B$1.34M0.00%19,741+232.6%
3806TRUEBLUE INC
TBI · 89785X101
COM$1.34M0.00%75,843+44.5%
3807
GOLAR LNG LTD
G9456A100 · Put
SHS$1.34M0.00%66,500New
3808
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$1.34M0.00%11,700-84.4%
3809FIRST TR EXCHANGE TRADED FD
SKYY · 33734X192
CLOUD COMPUTING$1.34M0.00%17,592-6.7%
3810UR-ENERGY INC
URG · 91688R108
COM$1.34M0.00%1,271,700New
3811MIDDLESEX WTR CO
MSEX · 596680108
COM$1.33M0.00%16,530-89.2%
3812
IAMGOLD CORP
450913108 · Call
COM$1.33M0.00%506,600-90.3%
3813
PACIFIC BIOSCIENCES CALIF IN
69404D108 · Call
COM$1.33M0.00%100,000-50.3%
3814FABRINET
FN · G3323L100
SHS$1.33M0.00%10,210-84.8%
3815
SILICON MOTION TECHNOLOGY CO
82706C108 · Call
SPONSORED ADR$1.32M0.00%18,300New
3816MATTHEWS INTL CORP
MATW · 577128101
CL A$1.31M0.00%30,853-0.3%
3817CATHAY GEN BANCORP
CATY · 149150104
COM$1.31M0.00%40,736-81.0%
3818CHAMPIONX CORPORATION
APY1EUR · 15872M104
COM$1.31M0.00%42,242-83.3%
3819
DICE THERAPEUTICS INC
23345J104 · Call
COM$1.31M0.00%28,200-6.6%
3820
NIO INC
62914V106 · Call
SPON ADS$1.31M0.00%134,900-27.0%
3821
AMERICAN EAGLE OUTFITTERS IN
02553E106 · Put
COM$1.31M0.00%110,600New
3822CODERE ONLINE LUXEMBOURG S A
CDRO · L18268109
ORDINARY SHARES$1.3M0.00%353,499-11.1%
3823ACCURAY INC
ARAY · 004397105
COM$1.3M0.00%336,319-64.4%
3824CADIZ INC
CDZI · 127537207
COM NEW$1.3M0.00%319,845-53.6%
3825CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$1.3M0.00%167,783New
3826
SUNRUN INC
86771W105 · Put
COM$1.3M0.00%72,600+8.2%
3827
SUNRUN INC
86771W105 · Call
COM$1.3M0.00%72,600+8.2%
3828SPDR SER TR
XME · 78464A755
S&P METALS MNG$1.3M0.00%25,503New
3829TELUS CORPORATION
TU · 87971M103
COM$1.29M0.00%66,441-16.7%
3830VENTYX BIOSCIENCES INC
VTYXUSD · 92332V107
COM$1.29M0.00%39,407New
3831
INTERNATIONAL PAPER CO
460146103 · Put
COM$1.29M0.00%40,600-68.8%
3832
BERRY GLOBAL GROUP INC
08579W103 · Put
COM$1.29M0.00%20,000New
3833BRT APARTMENTS CORP
BRT · 055645303
COM$1.29M0.00%64,931New
3834ANGI INC
ANGI1EUR · 00183L102
COM CL A NEW$1.29M0.00%389,424+28.7%
3835
PAYCOM SOFTWARE INC
70432V102 · Put
COM$1.28M0.00%4,000
3836SUPERIOR INDS INTL INC
SSUP · 868168105
COM$1.28M0.00%356,285+67.3%
3837
FINSERV ACQUISITION CORP II
31809Y103
COM CL A$1.28M0.00%125,000
3838SITIO ROYALTIES CORP
SB9 · 82983N108
CLASS A COM$1.28M0.00%48,688New
3839POSCO HOLDINGS INC
PKX · 693483109
SPONSORED ADR$1.28M0.00%17,272+39.8%
3840TARSUS PHARMACEUTICALS INC
TARS · 87650L103
COM$1.28M0.00%70,672+427.9%
3841REGAL REXNORD CORPORATION
RRX · 758750103
COM$1.28M0.00%8,294+241.2%
3842PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$1.27M0.00%134,830-97.4%
3843VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$1.27M0.00%55,717+37.5%
3844KYMERA THERAPEUTICS INC
KYMR · 501575104
COM$1.27M0.00%55,201New
3845USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.27M0.00%20,130+145.4%
3846SPORTRADAR GROUP AG
SRAD · H8088L103
CLASS A ORD SHS$1.27M0.00%98,312-71.3%
3847ESSA PHARMA INC
EPIEUR · 29668H708
COM NEW$1.27M0.00%469,002+11.9%
3848
EVEREST RE GROUP LTD
G3223R108 · Put
COM$1.26M0.00%3,700New
3849VROOM INC
VRM · 92918V109
COM$1.26M0.00%878,105+327.2%
3850
VAPOTHERM INC
922107107
COM$1.26M0.00%2,834,838-3.9%
3851
SOFI TECHNOLOGIES INC
83406F102 · Call
COM$1.26M0.00%151,200+5.6%
3852MEREO BIOPHARMA GROUP PLC
MREO · 589492107
SPON ADS$1.26M0.00%955,071-61.9%
3853
VERADIGM INC
01988P108 · Call
COM$1.26M0.00%100,000New
3854COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$1.26M0.00%223,088-88.7%
3855
GATOS SILVER INC
368036109
COM$1.26M0.00%332,268+17.5%
3856
CHASE CORP
16150R104
COM$1.26M0.00%10,356New
3857CALIFORNIA BANCORP INC
CRC · 13005U101
COM$1.26M0.00%83,690-19.5%
3858SELECT WATER SOLUTIONS INC
WTTR · 81617J301
CL A COM$1.25M0.00%154,617-57.4%
3859
MANULIFE FINL CORP
56501R106 · Call
COM$1.25M0.00%50,000-83.3%
3860NUVEEN MULTI ASSET INCOME FU
NMAI · 670750108
COM$1.25M0.00%107,291New
3861
CLOUDFLARE INC
18915M107 · Put
CL A COM$1.25M0.00%19,100+297.9%
3862
INCYTE CORP
45337C102 · Call
COM$1.25M0.00%20,000New
3863ISHARES TR
EPU · 464289842
MSCI PERU AND GL$1.24M0.00%40,601New
3864
ON HLDG AG
H5919C104
NAMEN AKT A$1.24M0.00%37,683-96.2%
3865
AMERICAN AXLE & MFG HLDGS IN
024061103 · Put
COM$1.24M0.00%150,200-0.2%
3866SPRUCE BIOSCIENCES INC
SPRB · 85209E109
COM$1.24M0.00%577,658-5.1%
3867
NANO X IMAGING LTD
M70700105 · Call
ORD SHS$1.24M0.00%80,000New
3868
ARRAY TECHNOLOGIES INC
04271T100 · Put
COM SHS$1.24M0.00%54,800+334.9%
3869
BLACKSTONE INC
09260D107 · Call
COM$1.24M0.00%13,300New
3870
POOL CORP
73278L105 · Put
COM$1.24M0.00%3,300New
3871MBIA INC
MBI · 55262C100
COM$1.23M0.00%142,890+23.6%
3872PAPA JOHNS INTL INC
PZZA · 698813102
COM$1.23M0.00%16,718-96.0%
3873
INNOVID CORP
457679108
COMMON STOCK$1.23M0.00%1,132,224+3583.3%
3874SPDR SER TR
SPYM · 78464A854
PORTFOLIO S&P500$1.23M0.00%23,643-54.4%
3875
ISHARES SILVER TR
46428Q109 · Put
ISHARES$1.23M0.00%58,900-89.9%
3876HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.23M0.00%46,431+15.5%
3877EVGO INC
EVGO · 30052F100
CL A COM$1.23M0.00%306,831+7.1%
3878DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$1.23M0.00%30,906+474.5%
3879
BIO-TECHNE CORP
09073M104 · Call
COM$1.22M0.00%15,000+50.0%
3880GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$1.22M0.00%25,237-96.2%
3881RILEY EXPLORATION PERMIAN IN
REPX · 76665T102
COM$1.22M0.00%34,193New
3882KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.22M0.00%35,800+409.5%
3883FIRST TR EXCHANGE TRADED FD
FXO · 33734X135
FINLS ALPHADEX$1.22M0.00%32,314-90.8%
3884CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$1.22M0.00%77,470+266.9%
3885PARSONS CORP DEL
PSN · 70202L102
COM$1.21M0.00%25,215-90.4%
3886ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.21M0.00%31,513+338.4%
3887CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1.21M0.00%231,108+223.2%
3888
CUTERA INC
232109108 · Call
COM$1.21M0.00%80,000New
3889
FOX CORP
35137L105 · Put
CL A COM$1.21M0.00%35,600New
3890
TELEFLEX INCORPORATED
879369106 · Call
COM$1.21M0.00%5,000-81.7%
3891WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$1.21M0.00%207,159-6.3%
3892
CROWN CASTLE INC
22822V101 · Put
COM$1.21M0.00%10,600-4.5%
3893P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$1.21M0.00%45,273+413.2%
3894TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$1.21M0.00%299,484+98.6%
3895
KEYSIGHT TECHNOLOGIES INC
49338L103 · Call
COM$1.21M0.00%7,200+414.3%
3896ISHARES TR
USHY · 46435U853
BROAD USD HIGH$1.2M0.00%34,121+46.5%
3897
THESEUS PHARMACEUTICALS INC
88369M101
COM$1.2M0.00%128,995+61.2%
3898CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$1.2M0.00%17,746-93.4%
3899RIGETTI COMPUTING INC
RGTI · 76655K103
COMMON STOCK$1.2M0.00%1,021,903New
3900PVH CORPORATION
PVH · 693656100
COM$1.2M0.00%14,121-91.1%
3901NLIGHT INC
LASR · 65487K100
COM$1.2M0.00%77,664-15.6%
3902TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$1.2M0.00%34,199-90.0%
3903WILLIS LEASE FIN CORP
WLFC · 970646105
COM$1.2M0.00%30,585-1.0%
3904CONNS INC
CN4 · 208242107
COM$1.2M0.00%323,357+35.1%
3905FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$1.2M0.00%41,761-26.2%
3906EVERCOMMERCE INC
EVCM · 29977X105
COM$1.19M0.00%100,923New
3907
ALPINE IMMUNE SCIENCES INC
02083G100
COM$1.19M0.00%116,175New
3908
ARK ETF TR
00214Q302 · Call
GENOMIC REV ETF$1.19M0.00%35,000-12.5%
3909SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$1.19M0.00%917,454+197.6%
3910
STERIS PLC
G8473T100 · Call
SHS USD$1.19M0.00%5,300-81.2%
3911MODINE MFG CO
MOD · 607828100
COM$1.19M0.00%36,092-20.2%
3912PLBY GROUP INC
PLBY · 72814P109
COM$1.19M0.00%708,876+1380.7%
3913GEN RESTAURENT GROUP
GENK · 36870C104
CL A COM$1.19M0.00%70,046New
3914
INTERCORP FINL SVCS INC
P5626F128
SHS$1.19M0.00%47,878-67.4%
3915
REVVITY INC
714046109 · Put
COM$1.19M0.00%10,000-33.3%
3916NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.18M0.00%16,184New
3917ARGAN INC
AGX · 04010E109
COM$1.18M0.00%30,056New
3918
SNAP INC
83304A106 · Put
CL A$1.18M0.00%100,000-71.4%
3919
MARAVAI LIFESCIENCES HLDGS I
56600D107 · Call
COM CL A$1.18M0.00%95,000New
3920TASEKO MINES LTD
TGB · 876511106
COM$1.18M0.00%822,530+16.5%
3921VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$1.18M0.00%42,514+69.8%
3922
SONDER HOLDINGS INC
83542D102
CLASS A COM$1.17M0.00%2,209,756New
3923
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103 · Call
ORD SHS$1.17M0.00%18,900+361.0%
3924YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.17M0.00%78,515-87.3%
3925FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.17M0.00%57,018+159.5%
3926
BLOCK INC
852234103 · Call
CL A$1.16M0.00%17,500-76.4%
3927GRANITE CONSTR INC
GVA · 387328107
COM$1.16M0.00%29,285-46.2%
3928
FORTINET INC
34959E109 · Call
COM$1.16M0.00%15,400+175.0%
3929MARINE PRODS CORP
MPX · 568427108
COM$1.16M0.00%69,043-17.1%
3930VERU INC
VERU · 92536C103
COM$1.16M0.00%977,968New
3931SILVERCREST METALS INC
SIL1EUR · 828363101
COM$1.16M0.00%198,490+72.7%
3932
INARI MED INC
45332Y109 · Put
COM$1.16M0.00%20,000+33.3%
3933ABSCI CORPORATION
ABSI · 00091E109
COM$1.16M0.00%764,458+115.2%
3934ETSY INC
ETSY · 29786AAN6
NOTE 0.250% 6/1$1.16M0.00%1,500,000+16566.7%
3935VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$1.16M0.00%5,723New
3936PORCH GROUP INC
PRCH · 733245104
COM$1.16M0.00%840,607New
3937FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$1.16M0.00%29,131-68.4%
3938FIRST INTERNET BANCORP
INBK · 320557101
COM$1.15M0.00%77,362+198.0%
3939
CROCS INC
227046109 · Call
COM$1.15M0.00%10,200New
3940
ILLUMINA INC
452327109 · Put
COM$1.14M0.00%6,100-96.2%
3941
22ND CENTY GROUP INC
90137F103
COM$1.14M0.00%2,983,652New
3942
VACASA INC
91854V107
CLASS A COM$1.14M0.00%1,679,080New
3943
MOHAWK INDS INC
608190104 · Call
COM$1.13M0.00%11,000+29.4%
3944SPIRE GLOBAL INC
SPIR · 848560108
COM CL A$1.13M0.00%2,201,661New
3945ASE TECHNOLOGY HLDG CO LTD
ASX · 00215W100
SPONSORED ADS$1.13M0.00%145,352-94.5%
3946STANDARD BIOTOOLS INC
LAB · 34385P108
COM$1.13M0.00%586,267-35.7%
3947
VISTRA CORP
92840M102 · Put
COM$1.13M0.00%43,100New
3948PROSHARES TR
BITO · 74347G440
BITCOIN STRATE$1.13M0.00%66,600+4.7%
3949
GLOBAL X FDS
37954Y855 · Put
LITHIUM BTRY ETF$1.12M0.00%17,300+60.2%
3950ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$1.12M0.00%55,345New
3951RENASANT CORP
RNST · 75970E107
COM$1.12M0.00%42,915+169.4%
3952FLEX LNG LTD
FLNG · G35947202
SHS$1.12M0.00%36,706New
3953VIASAT INC
VSAT · 92552V100
COM$1.12M0.00%27,157New
3954ISHARES INC
EWD · 464286756
MSCI SWEDEN ETF$1.12M0.00%31,627-49.7%
3955
EDGIO INC
53261M104
COM$1.12M0.00%1,661,040+1833.3%
3956
XCEL ENERGY INC
98389B100 · Put
COM$1.12M0.00%18,000+480.6%
3957KARAT PACKAGING INC
KRT · 48563L101
COM$1.12M0.00%61,317+9.7%
3958WILLDAN GROUP INC
WLDN · 96924N100
COM$1.12M0.00%58,332+28.2%
3959CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$1.12M0.00%649,298-32.4%
3960TRIUMPH FINANCIAL INC
TFIN · 89679E300
COM$1.11M0.00%18,359-46.1%
3961
MOHAWK INDS INC
608190104 · Put
COM$1.11M0.00%10,800+27.1%
3962NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$1.11M0.00%21,231-37.9%
3963SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$1.11M0.00%57,123New
3964AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$1.11M0.00%2,453,221-34.3%
3965
GITLAB INC
37637K108 · Call
CLASS A COM$1.1M0.00%21,600New
3966FRANKLIN BSP RLTY TR INC
BEN · 35243J101
COMMON STOCK$1.1M0.00%77,961New
3967KRONOS BIO INC
KRON1USD · 50107A104
COM$1.1M0.00%641,653-1.8%
3968
ASANA INC
04342Y104 · Call
CL A$1.1M0.00%50,000New
3969
COMMUNITY HEALTH SYS INC NEW
203668108 · Call
COM$1.1M0.00%250,000-28.6%
3970OMNICOM GROUP INC
OMC · 681919106
COM$1.1M0.00%11,558-98.0%
3971
CINCINNATI FINL CORP
172062101 · Call
COM$1.1M0.00%11,300-73.4%
3972CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.1M0.00%29,420-37.4%
3973
SEALED AIR CORP NEW
81211K100 · Call
COM$1.1M0.00%27,400New
3974
SEALED AIR CORP NEW
81211K100 · Put
COM$1.1M0.00%27,400New
3975ISHARES SILVER TR
SLV · 46428Q109
ISHARES$1.09M0.00%52,296-94.8%
3976ARK ETF TR
ARKK · 00214Q104
INNOVATION ETF$1.09M0.00%24,745-67.2%
3977SPDR INDEX SHS FDS
SPDW · 78463X889
PORTFOLIO DEVLPD$1.09M0.00%33,546New
3978OFG BANCORP
OFG · 67103X102
COM$1.09M0.00%41,813-91.6%
3979
CARRIER GLOBAL CORPORATION
14448C104 · Call
COM$1.09M0.00%21,900-47.4%
3980
ARCH CAP GROUP LTD
G0450A105 · Put
ORD$1.09M0.00%14,500New
3981
FUTU HLDGS LTD
36118L106 · Put
SPON ADS CL A$1.08M0.00%27,300New
3982GOPRO INC
GPRO · 38268T103
CL A$1.08M0.00%262,039-25.8%
3983
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$1.08M0.00%30,000-25.7%
3984DBX ETF TR
USSG · 233051150
XTRCKR MSCI US$1.08M0.00%26,567New
3985
ALLSTATE CORP
020002101 · Put
COM$1.08M0.00%9,900+135.7%
3986GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$1.07M0.00%97,804+221.7%
3987ALPS ETF TR
AMLP · 00162Q452
ALERIAN MLP$1.07M0.00%27,329New
3988DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.07M0.00%44,720-96.5%
3989DRIL-QUIP INC
DRQEUR · 262037104
COM$1.07M0.00%46,024New
3990HESAI GROUP
HSAI · 428050108
SPONSORED ADS$1.07M0.00%101,636-40.4%
3991
PG&E CORP
69331C108 · Call
COM$1.07M0.00%61,900New
3992
APOLLO STRATEGIC GRWT CPTL I
G0412A102
SHS CL A$1.07M0.00%103,288-92.0%
3993LIVEONE INC
LVO · 53814X102
COM$1.07M0.00%606,089-32.3%
3994SNDL INC
SNDL · 83307B101
COM$1.06M0.00%776,886+910.9%
3995FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.06M0.00%133,927-34.0%
3996SILICOM LTD
SILC · M84116108
ORD$1.06M0.00%28,816-46.2%
3997
PROCEPT BIOROBOTICS CORP
74276L105 · Call
COM$1.06M0.00%30,000New
3998MATIV HOLDINGS INC
MATV · 808541106
COM$1.06M0.00%70,016+92.7%
3999HURCO CO
HURC · 447324104
COM$1.06M0.00%48,894+24.1%
4000AVIAT NETWORKS INC
AVNW · 05366Y201
COM NEW$1.06M0.00%31,663+101.9%
4001IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$1.06M0.00%130,111New
4002SECUREWORKS CORP
07S · 81374A105
CL A$1.06M0.00%145,985New
4003
IDEXX LABS INC
45168D104 · Call
COM$1.05M0.00%2,100+162.5%
4004
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$1.05M0.00%150,100-94.5%
4005
SL GREEN RLTY CORP
78440X887 · Put
COM$1.05M0.00%35,000New
4006C3 AI INC
AI · 12468P104
CL A$1.05M0.00%28,714-95.4%
4007
KEYARCH ACQUISITION CORP
G5260A104
ORD SHS CL A$1.05M0.00%100,000
4008RGC RES INC
RGCO · 74955L103
COM$1.05M0.00%52,205+9.8%
4009
CELSIUS HLDGS INC
15118V207 · Put
COM NEW$1.04M0.00%7,000New
4010ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$1.04M0.00%209,766-79.1%
4011ADTRAN HOLDINGS INC
ADTN · 00486H105
COM$1.04M0.00%98,859+36.2%
4012
VIVID SEATS INC
92854T118 · Call
*W EXP 10/18/202$1.04M0.00%533,333
4013
GALATA ACQUISITION CORP
G3R23A108
SHS CL A$1.04M0.00%101,280
4014
NEWMONT CORP
651639106 · Put
COM$1.04M0.00%24,300+64.2%
4015VECTOR GROUP LTD
VGREUR · 92240M108
COM$1.04M0.00%80,899+40.2%
4016BANC OF CALIFORNIA INC
BANC · 05990K106
COM$1.03M0.00%89,326-6.1%
4017
CINEMARK HLDGS INC
17243V102 · Call
COM$1.03M0.00%62,600New
4018BLACKROCK ESG CAP ALLC TERM
BLK · 09262F100
SHS BEN INT$1.03M0.00%65,871-14.4%
4019BIOVENTUS INC
BVS · 09075A108
COM CL A$1.03M0.00%356,536-69.4%
4020TANGO THERAPEUTICS INC
TNGX · 87583X109
COM$1.03M0.00%309,572+56.2%
4021CELCUITY INC
CELC · 15102K100
COM$1.03M0.00%93,479-76.2%
4022
ELECTRONIC ARTS INC
285512109 · Call
COM$1.02M0.00%7,900-75.0%
4023INVESCO LTD
IVZ · G491BT108
SHS$1.02M0.00%60,850-32.4%
4024ENERPAC TOOL GROUP CORP
EPAC · 292765104
CL A COM$1.02M0.00%37,855-87.6%
4025MAINSTREET BANCSHARES INC
MNSB · 56064Y100
COM$1.02M0.00%44,964-55.8%
4026KEURIG DR PEPPER INC
KDP · 49271V100
COM$1.02M0.00%32,578-98.0%
4027
BILIBILI INC
090040AB2
NOTE 1.375% 4/0$1.02M0.00%1,000,000+99900.0%
4028FS BANCORP INC
FSBW · 30263Y104
COM$1.02M0.00%33,866-70.4%
4029
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Call
CL A$1.02M0.00%15,000-66.5%
4030TELEFONICA BRASIL SA
VIV · 87936R205
NEW ADR$1.02M0.00%111,397-65.9%
4031ISHARES INC
ECH · 464286640
MSCI CHILE ETF$1.02M0.00%34,835New
4032
SPDR SER TR
78464A755 · Call
S&P METALS MNG$1.02M0.00%20,000New
4033UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.02M0.00%44,816+378.9%
4034VIAD CORP
PRSU · 92552R406
COM$1.01M0.00%37,755-20.9%
4035APYX MEDICAL CORPORATION
APYX · 03837C106
COM$1.01M0.00%201,572+94.3%
4036UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$1.01M0.00%55,986-79.0%
4037BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$1.01M0.00%48,827-77.1%
4038
UNISYS CORP
909214306 · Put
COM NEW$1.01M0.00%253,200+94.9%
4039
23ANDME HOLDING CO
90138Q108
CLASS A COM$1.01M0.00%575,150+4084.4%
4040
INSTIL BIO INC
45783C101
COM$1.01M0.00%1,824,636+40.7%
4041GILAT SATELLITE NETWORKS LTD
GILT · M51474118
SHS NEW$1.01M0.00%161,333-72.8%
4042SUPERIOR GROUP OF CO INC
SGC · 868358102
COM$1M0.00%107,561+77.0%
4043
CROWN CASTLE INC
22822V101 · Call
COM$1M0.00%8,800-14.6%
4044CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$1M0.00%43,978+16.8%
4045FUNKO INC
FNKO · 361008105
COM CL A$999.35K0.00%92,361-27.9%
4046
PATTERSON COS INC
703395103 · Put
COM$997.8K0.00%30,000+50.0%
4047FIRST GTY BANCSHARES INC
FGBI · 32043P106
COM$996.29K0.00%88,559New
4048PENNYMAC FINL SVCS INC NEW
PFSI · 70932M107
COM$995.1K0.00%14,153-72.9%
4049KOREA ELEC PWR CORP
KEP · 500631106
SPONSORED ADR$994.49K0.00%128,321New
4050
KIMBERLY-CLARK CORP
494368103 · Call
COM$994.03K0.00%7,200-97.2%
4051ISHARES TR
IUSG · 464287671
CORE S&P US GWT$991.24K0.00%10,152New
4052
PROQR THRAPEUTICS N V
N71542109
SHS EURO$990.89K0.00%611,661-53.3%
4053GCM GROSVENOR INC
GCMG · 36831E108
COM CL A$990.65K0.00%131,386-29.4%
4054
LUCID GROUP INC
549498103 · Call
COM$990.09K0.00%143,700+374.3%
4055HEARTLAND EXPRESS INC
HTLD · 422347104
COM$990.03K0.00%60,331-44.9%
4056
VITAL ENERGY INC
516806205 · Call
COM$988.79K0.00%21,900
4057
VITAL ENERGY INC
516806205 · Put
COM$988.79K0.00%21,900
4058COLUMBIA FINL INC
CLBK · 197641103
COM$985.32K0.00%56,988New
4059EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$984.88K0.00%106,936+417.7%
4060THOUGHTWORKS HOLDING INC
TWKSEUR · 88546E105
COM$984.48K0.00%130,395-37.4%
4061URANIUM ENERGY CORP
UEC · 916896103
COM$981.94K0.00%288,806-28.7%
4062GLOBAL X FDS
GTLL · 37954Y319
MSCI GREECE ETF$981.9K0.00%26,445New
40638X8 INC NEW
EGHT · 282914100
COM$981.19K0.00%231,959-90.9%
4064NOUVEAU MONDE GRAPHITE INC
NMG · 66979W842
COM NEW$980.14K0.00%317,008New
4065
TALARIS THERAPEUTICS INC
87410C104
COM$979.14K0.00%322,084New
4066CERENCE INC
CRNC · 156727109
COM$977.42K0.00%33,439-63.5%
4067HOMETRUST BANCSHARES INC
HTB · 437872104
COM$975.46K0.00%46,695+382.9%
4068MERCANTILE BK CORP
MBWM · 587376104
COM$974.08K0.00%35,267-74.2%
4069CHICAGO ATLANTIC REAL ESTATE
REFI · 167239102
COM$970.89K0.00%64,085-37.7%
4070SMITH & WESSON BRANDS INC
SWBI · 831754106
COM$968.9K0.00%74,302+3.0%
4071
SMITH & NEPHEW PLC
83175M205 · Put
SPDN ADR NEW$967.5K0.00%30,000New
4072
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$967.5K0.00%30,000-82.6%
4073SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$963.84K0.00%8,219+41.7%
4074FIRST CAP INC
FCAP · 31942S104
COM$962.05K0.00%31,114-10.9%
4075
ROKU INC
77543R102 · Call
COM CL A$959.4K0.00%15,000-38.8%
4076PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$958.95K0.00%69,996+23.6%
4077
UGI CORP NEW
902681105 · Put
COM$957.44K0.00%35,500New
4078FULGENT GENETICS INC
FLGT · 359664109
COM$955.63K0.00%25,807-50.0%
4079ENNIS INC
EBF · 293389102
COM$955.35K0.00%46,877-48.7%
4080
NEWELL BRANDS INC
651229106 · Call
COM$955.26K0.00%109,800-85.2%
4081
UGI CORP NEW
902681105 · Call
COM$954.74K0.00%35,400New
4082SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$952.72K0.00%13,394+343.5%
4083EVENTBRITE INC
EB4 · 29975E109
COM CL A$952.11K0.00%99,697-28.4%
4084VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$952.11K0.00%3,889New
4085SOUTHERN STS BANCSHARES INC
SO · 843878307
COM$950.3K0.00%45,038-54.3%
4086SUNCOR ENERGY INC NEW
SU · 867224107
COM$947.95K0.00%32,330-99.0%
4087GODADDY INC
GDDY · 380237107
CL A$947.84K0.00%12,616-89.7%
4088HIMALAYA SHIPPING LTD
HSHP · G4660A103
ORD SHS$946.86K0.00%170,298-57.5%
4089
REVANCE THERAPEUTICS INC
761330109 · Call
COM$944.06K0.00%37,300New
4090COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$943.89K0.00%23,220+80.6%
4091
IMMUNOGEN INC
45253H101 · Put
COM$943.5K0.00%50,000-80.0%
4092
SOUTHWESTERN ENERGY CO
845467109 · Put
COM$940.57K0.00%156,500+102.2%
4093
ARCELORMITTAL SA LUXEMBOURG
03938L203 · Call
NY REGISTRY SH$940.5K0.00%34,400-47.4%
4094AMERICA MOVIL SAB DE CV
AMX · 02390A101
SPON ADS RP CL B$939.63K0.00%43,421+20.1%
4095AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$937.98K0.00%74,680-96.1%
4096KVH INDS INC
KVHI · 482738101
COM$936.46K0.00%102,457-42.0%
4097
ACUMEN PHARMACEUTICALS INC
00509G209 · Call
COM$933.62K0.00%194,100New
4098
PROLOGIS INC.
74340W103 · Put
COM$931.99K0.00%7,600-79.5%
4099BAUSCH PLUS LOMB CORP
BLCO · 071705107
COMMON SHARES$931.83K0.00%46,513-31.0%
4100
SOUTHWESTERN ENERGY CO
845467109 · Call
COM$931.55K0.00%155,000-80.0%
4101
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$931.21K0.00%263,800+6.2%
4102ALX ONCOLOGY HLDGS INC
ALXO · 00166B105
COM$930.74K0.00%123,933+134.3%
4103
NVENT ELECTRIC PLC
G6700G107 · Call
SHS$930.06K0.00%18,000New
4104
PINNACLE WEST CAP CORP
723484101 · Put
COM$928.64K0.00%11,400New
4105SEMTECH CORP
SMTC · 816850101
COM$927.25K0.00%36,420-87.9%
4106
CINCINNATI FINL CORP
172062101 · Put
COM$924.54K0.00%9,500+6.7%
4107HF SINCLAIR CORP
DINO · 403949100
COM$921.38K0.00%20,654-97.9%
4108OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$921.3K0.00%347,662+122.4%
4109
CBRE GROUP INC
12504L109 · Put
CL A$920.09K0.00%11,400-63.9%
4110
AGCO CORP
001084102 · Call
COM$919.94K0.00%7,000New
4111REGIONAL MGMT CORP
RM · 75902K106
COM$919.67K0.00%30,153+73.0%
4112CONSENSUS CLOUD SOLUTIONS IN
CCSI · 20848V105
COM$919.03K0.00%29,646+79.8%
4113BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$915.8K0.00%964-32.6%
4114ISHARES TR
IHI · 464288810
U.S. MED DVC ETF$914.48K0.00%16,197New
4115TELECOM ARGENTINA SA
TEO · 879273209
SPON ADR REP B$913.31K0.00%149,969New
4116SFL CORPORATION LTD
SFL · G7738W106
SHS$909.97K0.00%97,532-70.2%
4117NORDSTROM INC
JWNUSD · 655664100
COM$908.36K0.00%44,375-77.8%
4118CITIZENS INC
CIA · 174740100
CL A$906.62K0.00%376,191-15.8%
4119GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$905.8K0.00%12,905-31.8%
4120
COTERRA ENERGY INC
127097103 · Call
COM$905.74K0.00%35,800New
4121BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$904.06K0.00%103,439-6.9%
4122ASSOCIATED CAP GROUP INC
ACGP · 045528106
CL A$903.59K0.00%25,525New
4123NANO X IMAGING LTD
NNOX · M70700105
ORD SHS$902.18K0.00%58,243-44.4%
4124INSPIRED ENTMT INC
INSE · 45782N108
COM$901.3K0.00%61,271-82.9%
4125ADVANTAGE SOLUTIONS INC
ADV · 00791N102
COM CL A$899.29K0.00%384,312+57.0%
4126AMERICAN OUTDOOR BRANDS INC
AOUT · 02875D109
COM$897.91K0.00%103,446-40.5%
4127
ETSY INC
29786A106 · Put
COM$896.87K0.00%10,600-62.1%
4128SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$894.98K0.00%58,687-27.4%
4129
WILLIS TOWERS WATSON PLC LTD
G96629103 · Put
SHS$894.9K0.00%3,800
4130ONESPAN INC
OSPN · 68287N100
COM$894.85K0.00%60,300+183.8%
4131
GE HEALTHCARE TECHNOLOGIES I
36266G107 · Call
COMMON STOCK$893.64K0.00%11,000-86.3%
4132OHIO VY BANC CORP
OVBC · 677719106
COM$892.9K0.00%36,445-2.8%
4133KOPIN CORP
KOPN · 500600101
COM$892.7K0.00%415,210+157.9%
4134RADIANT LOGISTICS INC
RLGT · 75025X100
COM$889.02K0.00%132,295-8.4%
4135
VERICEL CORP
92346J108 · Put
COM$886.65K0.00%23,600New
4136XOMA CORP DEL
XOMA · 98419J206
COM NEW$886.64K0.00%46,937-51.1%
4137
PARAMOUNT GLOBAL
92556H206 · Put
CLASS B COM$886.19K0.00%55,700+68.8%
4138SMUCKER J M CO
SJM · 832696405
COM NEW$885.73K0.00%5,998-89.5%
4139ISHARES TR
IYF · 464287788
U.S. FINLS ETF$883.61K0.00%11,843-35.1%
4140LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$883.2K0.00%1,358,765-23.0%
4141
DTE ENERGY CO
233331107 · Put
COM$880.16K0.00%8,000New
4142CUMULUS MEDIA INC
CMLSQ · 231082801
COM CL A$879.32K0.00%214,468+337.2%
4143
NUTEX HEALTH INC
67079U108
COM$878.9K0.00%2,084,688New
4144FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$878.66K0.00%304,033-24.7%
4145BRIGHTSPIRE CAPITAL INC
BRSP · 10949T109
COM CL A$875.39K0.00%130,072-42.1%
4146CRONOS GROUP INC
CRON · 22717L101
COM$873.14K0.00%443,218-83.1%
4147
ICAHN ENTERPRISES LP
451100101 · Put
DEPOSITARY UNIT$870.9K0.00%30,000New
4148GRID DYNAMICS HLDGS INC
GDYN · 39813G109
CL A$869.96K0.00%94,050New
4149ROOT INC
ROOT · 77664L207
CL A NEW$869.96K0.00%97,311New
4150OBSIDIAN ENERGY LTD
OBE · 674482203
COM$869.43K0.00%148,600-29.2%
4151
MOODYS CORP
615369105 · Call
COM$869.3K0.00%2,500-16.7%
4152
ASENSUS SURGICAL INC
04367G103
COM$868.94K0.00%1,720,676-10.6%
4153
MONEYLION INC
60938K304
CL A$865.57K0.00%72,071New
4154
WEC ENERGY GROUP INC
92939U106 · Put
COM$864.75K0.00%9,800New
4155
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$864.46K0.00%96,804+184.9%
4156
DOORDASH INC
25809K105 · Put
CL A$863.55K0.00%11,300
4157
FIRSTENERGY CORP
337932107 · Call
COM$863.14K0.00%22,200-54.9%
4158CB FINL SVCS INC
CBFV · 12479G101
COM$860.72K0.00%42,358+11.6%
4159MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$860.38K0.00%40,261-0.8%
4160EGAIN CORP
EGAN · 28225C806
COM NEW$859.87K0.00%114,802-1.5%
4161PROTERRA INC
ACTCUSD · 74374T109
COM$859.66K0.00%716,383New
4162SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$858.84K0.00%23,472-93.4%
4163OIL STS INTL INC
OIS · 678026105
COM$858.3K0.00%114,899-80.2%
4164
ISHARES INC
464286806 · Put
MSCI GERMANY ETF$857.1K0.00%30,000New
4165BIOATLA INC
BCAB · 09077B104
COM$855.24K0.00%285,080+55.2%
4166
PIEDMONT LITHIUM INC
72016P105 · Call
COM$854.11K0.00%14,800New
4167
WATERS CORP
941848103 · Put
COM$852.93K0.00%3,200+6.7%
4168HCI GROUP INC
HCI · 40416E103
COM$851.45K0.00%13,782+4.8%
4169CARTER BANKSHARES INC
CARE · 146103106
COM NEW$851.02K0.00%57,540+36.1%
4170HAYNES INTL INC
HAYNUSD · 420877201
COM NEW$849.1K0.00%16,708-18.1%
4171OAK VY BANCORP OAKDALE CALIF
OVLY · 671807105
COM$846.94K0.00%33,622-46.5%
4172HYDROFARM HLDGS GROUP INC
HYFM · 44888K209
COM$846.57K0.00%1,082,573+261.4%
4173RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$846.18K0.00%343,975+70.0%
4174ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$845.15K0.00%168,692-85.1%
4175
VIPSHOP HOLDINGS LIMITED
92763W103 · Call
SPONSORED ADS A$844.8K0.00%51,200New
4176
PROTAGONIST THERAPEUTICS INC
74366E102 · Call
COM$842.41K0.00%30,500New
4177
CROSS CTRY HEALTHCARE INC
227483104 · Call
COM$842.4K0.00%30,000New
4178ASPEN TECHNOLOGY INC
AZPN1USD · 29109X106
COM$841.07K0.00%5,018+32.3%
4179
VIPSHOP HOLDINGS LIMITED
92763W103 · Put
SPONSORED ADS A$839.85K0.00%50,900New
4180
TRANSMEDICS GROUP INC
89377M109 · Call
COM$839.8K0.00%10,000New
4181WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$836.95K0.00%960,246-17.4%
4182
MERIT MED SYS INC
589889104 · Call
COM$836.4K0.00%10,000New
4183ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$836.02K0.00%36,270-44.6%
4184BRF SA
P5Y · 10552T107
SPONSORED ADR$828.81K0.00%436,213-89.4%
4185
QUIDELORTHO CORP
219798105 · Call
COM$828.6K0.00%10,000New
4186VORNADO RLTY TR
VNO · 929042109
SH BEN INT$827.18K0.00%45,600-68.6%
4187MERIDIAN CORPORATION
MRBK · 58958P104
COM$826.22K0.00%84,308-7.6%
4188UDEMY INC
UDMY · 902685106
COM$820.79K0.00%76,495-32.2%
4189PMV PHARMACEUTICALS INC
PMVP · 69353Y103
COM$817.17K0.00%130,539-61.8%
4190THRYV HLDGS INC
THRY · 886029206
COM NEW$817.11K0.00%33,216New
4191
MERSANA THERAPEUTICS INC
59045L106 · Call
COM$816.91K0.00%248,300New
4192ADIENT PLC
ADNT · G0084W101
ORD SHS$816.87K0.00%21,317-71.3%
4193NACCO INDS INC
NC · 629579103
CL A$816.66K0.00%23,562-5.6%
4194ECOFIN SUSTAINABLE AND SOCIA
XTEAX · 27901F109
COM SH BEN INT$816.5K0.00%65,425+0.8%
4195RUMBLE INC
RUM · 78137L105
COM CL A$814.2K0.00%91,278+24.3%
4196SPDR SER TR
SPTM · 78464A805
PORTFOLI S&P1500$814.15K0.00%14,955New
4197
TENET HEALTHCARE CORP
88033G407 · Call
COM NEW$813.8K0.00%10,000-83.7%
4198JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$813.69K0.00%237,920New
4199FIVE STAR BANCORP
FSBC · 33830T103
COM$812.75K0.00%36,332+60.9%
4200
BLOCK INC
852234103 · Put
CL A$812.15K0.00%12,200-90.2%
4201EDAP TMS S A
EDA · 268311107
SPONSORED ADR$809.42K0.00%87,789+12.5%
4202
MARKFORGED HOLDING CORPORATI
57064N102
COM$808.57K0.00%668,243+269.2%
4203TRIMAS CORP
TRS · 896215209
COM NEW$806.5K0.00%29,338+210.0%
4204
SPDR SER TR
78464A797 · Put
S&P BK ETF$806.4K0.00%22,400-57.3%
4205BEAM GLOBAL
BEEM · 07373B109
COM$806.05K0.00%77,879+329.6%
4206SIRIUSPOINT LTD
SPNT · G8192H106
COM$804.46K0.00%89,087+156.2%
4207VANGUARD BD INDEX FDS
BIV · 921937819
INTERMED TERM$803.23K0.00%10,677-43.5%
4208
REVOLUTION MEDICINES INC
76155X100 · Put
COM$802.5K0.00%30,000New
4209
LIVE NATION ENTERTAINMENT IN
538034109 · Call
COM$801.77K0.00%8,800+76.0%
4210PENNYMAC MTG INVT TR
PMT · 70931T103
COM$799.57K0.00%59,315+49.9%
4211HASBRO INC
HAS · 418056107
COM$797.06K0.00%12,306-99.3%
4212GLOBAL WTR RES INC
GWRS · 379463102
COM$792.73K0.00%62,518+4.1%
4213STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$792.32K0.00%44,764-88.0%
4214PREMIER FINANCIAL CORP
PREM · 74052F108
COM$789.69K0.00%49,294-81.0%
4215
GRAINGER W W INC
384802104 · Put
COM$788.59K0.00%1,000New
4216UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$788.1K0.00%5,468-1.8%
4217OATLY GROUP AB
OTLY · 67421J108
SPONSORED ADS$787.12K0.00%383,963-92.9%
4218
ETSY INC
29786A106 · Call
COM$786.87K0.00%9,300-76.3%
4219ISHARES INC
ETHB · 464286533
MSCI EMERG MRKT$786.21K0.00%14,300-82.6%
4220SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$785.8K0.00%68,749-74.5%
4221CITY HLDG CO
CHCO · 177835105
COM$784.8K0.00%8,721+103.3%
4222SCILEX HOLDING CO
SCLX · 80880W106
COM$781.9K0.00%140,377New
4223ISRAEL ACQUISITIONS CORP
ISRLF · G49667101
CLASS A ORD$781.14K0.00%75,000-75.0%
4224
DICKS SPORTING GOODS INC
253393102 · Call
COM$779.92K0.00%5,900-71.9%
4225CADRE HLDGS INC
CDRE · 12763L105
COM$778.81K0.00%35,725-84.9%
4226CENTRAL VY CMNTY BANCORP
CVCYUSD · 155685100
COM$775.9K0.00%50,220-55.6%
4227WM TECHNOLOGY INC
MAPS · 92971A109
COM$774.66K0.00%924,967New
4228PALOMAR HLDGS INC
PLMR · 69753M105
COM$773.79K0.00%13,332-26.1%
4229STITCH FIX INC
SFIX · 860897107
COM CL A$772.33K0.00%200,605-90.6%
4230
PELOTON INTERACTIVE INC
70614W100 · Call
CL A COM$769K0.00%100,000-0.9%
4231NATHANS FAMOUS INC NEW
NATH · 632347100
COM$768.04K0.00%9,779-68.8%
4232ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$767.61K0.00%11,188+163.9%
4233ISHARES TR
TFLO · 46434V860
TRS FLT RT BD$766.43K0.00%15,126New
4234FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$766.39K0.00%86,794-54.3%
4235CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$766.36K0.00%42,528-55.1%
4236
OPTINOSE INC
68404V100
COM$765.2K0.00%622,113+80.5%
4237UNITED HOMES GROUP INC
UTHR · 91060H108
CL A$764.96K0.00%68,545-33.8%
4238
ENFUSION INC
292812104
CL A$764.54K0.00%68,141-53.5%
4239INVESTAR HLDG CORP
ISTR · 46134L105
COM$763.78K0.00%63,070-14.7%
4240
WATSCO INC
942622200 · Put
COM$762.94K0.00%2,000New
4241EPSILON ENERGY LTD
EPSN · 294375209
COM$762.07K0.00%142,710-56.1%
4242
CHESAPEAKE ENERGY CORP
165167735 · Put
COM$761.49K0.00%9,100New
4243ATYR PHARMA INC
ATYR · 002120202
COM NEW$760.55K0.00%352,104New
4244MOVADO GROUP INC
MOV · 624580106
COM$758.83K0.00%28,283+37.6%
4245RITE AID CORP
RADEUR · 767754872
COM$757.88K0.00%501,905New
4246GOL LINHAS AEREAS INTELIGENT
GOLGBP · 38045R206
SPON ADR PFD NEW$757.78K0.00%138,788-56.7%
4247
ASTRA SPACE INC
04634X103
COM CL A$757.76K0.00%2,055,781+487.8%
4248TARGET HOSPITALITY CORP
TH · 87615L107
COM$756.53K0.00%56,373-78.8%
4249MONROE CAP CORP
MRCC · 610335101
COM$756.18K0.00%92,443+43.0%
4250TIMBERLAND BANCORP INC
TSBK · 887098101
COM$755.63K0.00%29,540-67.6%
4251NORTH AMERN CONSTR GROUP LTD
NOA · 656811106
COM$755.16K0.00%39,474-58.3%
4252ALICO INC
ALCO · 016230104
COM$750.76K0.00%29,488New
4253
VIZSLA SILVER CORP
92859G202
COM NEW$749.82K0.00%616,555New
4254UWM HOLDINGS CORPORATION
UWMC · 91823B109
COM CL A$749.72K0.00%133,878New
4255
KINDER MORGAN INC DEL
49456B101 · Put
COM$747.35K0.00%43,400-79.4%
4256COMPASS PATHWAYS PLC
CMPS · 20451W101
SPONSORED ADS$746.86K0.00%90,200-29.7%
4257
MACATAWA BK CORP
554225102
COM$746.6K0.00%80,453-34.7%
4258VANGUARD MUN BD FDS
VTEB · 922907746
TAX EXEMPT BD$746.02K0.00%14,855+97.7%
4259RACKSPACE TECHNOLOGY INC
RXT · 750102105
COM$745.23K0.00%273,980+13.6%
4260
JOBY AVIATION INC
G65163118 · Call
*W EXP 08/10/202$744.74K0.00%281,033
4261
ZILLOW GROUP INC
98954M200 · Call
CL C CAP STK$743.85K0.00%14,800+3.5%
4262PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$743.14K0.00%13,118-32.4%
4263FUTUREFUEL CORP
FF · 36116M106
COM$742.77K0.00%83,929New
4264CORSAIR GAMING INC
CRSR · 22041X102
COM$741.44K0.00%41,795New
4265BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$738.43K0.00%183,690-54.9%
4266
NUTRIEN LTD
67077M108 · Call
COM$738.13K0.00%12,500New
4267
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$736.44K0.00%9,500-1.0%
4268F&G ANNUITIES & LIFE INC
FG · 30190A104
COMMON STOCK$736.07K0.00%29,704-79.1%
4269
REPLIGEN CORP
759916109 · Call
COM$735.59K0.00%5,200-74.0%
4270METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$735.41K0.00%21,175-90.8%
4271BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$735.25K0.00%115,605-82.2%
4272ARROW FINL CORP
AROW · 042744102
COM$735.11K0.00%36,500-11.5%
4273
NET POWER INC
64107A113 · Call
*W EXP 06/08/202$734.74K0.00%218,671New
4274GEVO INC
GEVO · 374396406
COM PAR$733.77K0.00%482,746-84.3%
4275
CF ACQUISITION CORP IV
12520T102
COM CL A$733.59K0.00%69,799New
4276FORTIS INC
FTS · 349553107
COM$733.32K0.00%17,016New
4277
MELCO RESORTS AND ENTMNT LTD
585464100 · Call
ADR$732.6K0.00%60,000-72.7%
4278
ALLOVIR INC
019818103
COM$730.08K0.00%214,730+211.6%
4279
STEEL DYNAMICS INC
858119100 · Put
COM$729.83K0.00%6,700-47.7%
4280ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$727.37K0.00%22,176-48.5%
4281
EVOLUS INC
30052C107 · Call
COM$727K0.00%100,000New
4282NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$726.09K0.00%197,844-97.2%
4283CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$724.99K0.00%88,630+338.3%
4284PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$724.96K0.00%11,579-98.4%
4285NATIONAL RESH CORP
NRC · 637372202
COM NEW$722.92K0.00%16,615+32.6%
4286COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$721.62K0.00%29,227-87.8%
4287
IQIYI INC
46267X108 · Call
SPONSORED ADS$721.43K0.00%135,100New
4288
RAIN ONCOLOGY INC
75082Q105
COM$721.37K0.00%601,143+1240.6%
4289
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$721.3K0.00%241,236+616.6%
4290VERACYTE INC
VCYT · 92337F107
COM$721.16K0.00%28,314-81.0%
4291EQUINOX GOLD CORP
EQX · 29446Y502
COM$720.57K0.00%157,315-80.7%
4292
UNDER ARMOUR INC
904311107 · Call
CL A$720.56K0.00%99,800
4293SEVEN HILLS REALTY TRUST
SEVN · 81784E101
COM$717.84K0.00%69,965+245.6%
4294
BIOHAVEN LTD
G1110E107 · Put
COM$717.6K0.00%30,000New
4295HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$717.28K0.00%10,291-90.8%
4296
VANGUARD INTL EQUITY INDEX F
922042874 · Put
FTSE EUROPE ETF$715.72K0.00%11,600New
4297
CENNTRO ELECTRIC GROUP LIMIT
Q6519V120
ORD SHS$713.96K0.00%2,468,731New
4298FONAR CORP
FONR · 344437405
COM NEW$713.84K0.00%41,745-2.2%
4299
VIRIDIAN THERAPEUTICS INC
92790C104 · Call
COM$713.7K0.00%30,000New
4300
SINGULAR GENOMICS SYSTEMS IN
82933R100
COM$713.55K0.00%859,698New
4301NEW FOUND GOLD CORP
NFGC · 64440N103
COM$712.86K0.00%143,618+97.2%
4302COUSINS PPTYS INC
CUZ · 222795502
COM NEW$711.13K0.00%31,190New
4303
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$710.34K0.00%100,900-57.8%
4304SUNOPTA INC
STKL · 8676EP108
COM$710.26K0.00%106,165-87.1%
4305ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$709.75K0.00%2,789New
4306TUCOWS INC
TCX · 898697206
COM NEW$709.2K0.00%25,567+84.0%
4307UNITIL CORP
UTL · 913259107
COM$708.06K0.00%13,963-78.3%
4308PG&E CORP
PCG · 69331C140
UNIT 08/16/2023$704.54K0.00%4,701New
4309CELLDEX THERAPEUTICS INC NEW
CLDX · 15117B202
COM NEW$703.71K0.00%20,740New
4310
HANESBRANDS INC
410345102 · Call
COM$700.52K0.00%154,300+2.7%
4311
VIKING THERAPEUTICS INC
92686J106 · Put
COM$697.03K0.00%43,000-81.4%
4312
PROTHENA CORP PLC
G72800108 · Call
SHS$696.46K0.00%10,200New
4313LANDSEA HOMES CORP
LSEA · 51509P103
COM$694.83K0.00%74,393+7.1%
4314MISTRAS GROUP INC
MG · 60649T107
COM$693.45K0.00%89,825-74.3%
4315
ULTRAGENYX PHARMACEUTICAL IN
90400D108 · Call
COM$691.95K0.00%15,000New
4316
MERCURY SYS INC
589378108 · Put
COM$691.8K0.00%20,000New
4317PRUDENTIAL PLC
PUK · 74435K204
ADR$691.38K0.00%24,413-36.5%
4318
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$689.85K0.00%10,600-89.7%
4319AST SPACEMOBILE INC
ASTS · 00217D100
COM CL A$688.84K0.00%146,562-7.1%
4320
PENUMBRA INC
70975L107 · Call
COM$688.12K0.00%2,000-93.6%
4321VERA BRADLEY INC
VRA · 92335C106
COM$687.26K0.00%107,552-71.8%
4322BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$685.63K0.00%7,311+69.0%
4323SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$685.5K0.00%5,321-81.0%
4324
LOUISIANA PAC CORP
546347105 · Call
COM$682.32K0.00%9,100New
4325
BIONTECH SE
09075V102 · Put
SPONSORED ADS$679.96K0.00%6,300New
4326SPDR SER TR
SPSB · 78464A474
PORTFOLIO SHORT$679.15K0.00%23,069-85.1%
4327GRAHAM CORP
GHM · 384556106
COM$678.29K0.00%51,076-19.1%
4328
COTERRA ENERGY INC
127097103 · Put
COM$678.04K0.00%26,800New
4329ISHARES TR
IGIB · 464288638
ISHS 5-10YR INVT$677.64K0.00%13,400+67.5%
4330
NORDSTROM INC
655664100 · Call
COM$677.56K0.00%33,100-44.0%
4331CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$676.32K0.00%188,389-5.1%
4332EUROSEAS LTD
ESEA · Y23592135
SHS$675.47K0.00%31,142New
4333LCI INDS
LCII · 50189K103
COM$674.51K0.00%5,338-50.8%
4334
PLANET FITNESS INC
72703H101 · Call
CL A$674.4K0.00%10,000New
4335
AGILON HEALTH INC
00857U107 · Call
COM$672.79K0.00%38,800-68.9%
4336VANGUARD SCOTTSDALE FDS
VONG · 92206C680
VNG RUS1000GRW$672.65K0.00%9,506New
4337
ADAPTIVE BIOTECHNOLOGIES COR
00650F109 · Call
COM$671K0.00%100,000-41.2%
4338EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$670.42K0.00%33,091-87.0%
4339
STERLING CHECK CORP
85917T109
COM$669.85K0.00%54,637New
4340NEW YORK MTG TR INC
ADAM · 649604840
COM$668.45K0.00%67,384+242.8%
4341WATERSTONE FINL INC MD
WSBF · 94188P101
COM$664.16K0.00%45,836+199.8%
4342TELLURIAN INC NEW
TELLEUR · 87968A104
COM$664.02K0.00%470,936-67.4%
4343LYELL IMMUNOPHARMA INC
LYEL · 55083R104
COM$663.58K0.00%208,672-39.7%
4344SPDR SER TR
FLRN · 78468R200
BLOOMBERG INVT$663.27K0.00%21,612New
4345MONTAUK RENEWABLES INC
MNTK · 61218C103
COM$661.84K0.00%88,957-68.8%
4346
PRICE T ROWE GROUP INC
74144T108 · Put
COM$660.92K0.00%5,900-4.8%
4347OTTER TAIL CORP
OTTR · 689648103
COM$660.58K0.00%8,366New
4348ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$656.89K0.00%6,592-94.6%
4349
FIRST MAJESTIC SILVER CORP
32076V103 · Call
COM$656.53K0.00%116,200New
4350
PULMONX CORP
745848101 · Call
COM$655.5K0.00%50,000New
4351
CANADIAN NATL RY CO
136375102 · Put
COM$653.78K0.00%5,400New
4352HNI CORP
HNI · 404251100
COM$653.3K0.00%23,183-57.4%
4353ISHARES TR
IYW · 464287721
U.S. TECH ETF$653K0.00%5,998New
4354
ENTERGY CORP NEW
29364G103 · Put
COM$652.38K0.00%6,700New
4355
CORPORACION AMER ARPTS S A
L1995B107
COM$652.26K0.00%56,278+330.1%
4356SEABOARD CORP DEL
SEB · 811543107
COM$651.61K0.00%183-70.0%
4357PACWEST BANCORP DEL
PACWUSD · 695263103
COM$651.33K0.00%79,918-95.1%
4358WEIBO CORP
WB · 948596101
SPONSORED ADR$651.21K0.00%49,673+13.1%
4359ICHOR HOLDINGS
ICHR · G4740B105
SHS$651.08K0.00%17,362-9.2%
4360
KONINKLIJKE PHILIPS N V
500472303 · Call
NY REGIS SHS NEW$650.7K0.00%30,000New
4361CUE BIOPHARMA INC
CUE · 22978P106
COM$649.12K0.00%177,841-48.4%
4362
STEVANATO GROUP S P A
T9224W109 · Put
ORD SHS$647.6K0.00%20,000New
4363WPP PLC NEW
WPP · 92937A102
ADR$647.02K0.00%12,376+8.3%
4364FREEDOM HLDG CORP NEV
FRHC · 356390104
COM$646.8K0.00%8,003-26.2%
4365THE BEACHBODY COMPANY INC
BODI · 073463101
COM CL A$645.44K0.00%1,541,889+374.7%
4366APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$643.28K0.00%56,827-95.4%
4367TRAVELZOO
TZOO · 89421Q205
COM NEW$642.1K0.00%81,382+251.0%
4368LITTELFUSE INC
LFUS · 537008104
COM$640.59K0.00%2,199+10.2%
4369
JAGUAR GLOBAL GROWTH CORP I
G5S11A106
CLASS A ORD SHS$640.19K0.00%60,509-74.0%
4370
MERUS N V
N5749R100
COM$640.14K0.00%24,312+45.6%
4371KONTOOR BRANDS INC
KTB · 50050N103
COM$638.66K0.00%15,170-74.1%
4372TINGO GROUP INC
TIOG · 55328R109
COM$637.51K0.00%526,871+2080.6%
4373
SPLUNK INC
848637104 · Call
COM$636.54K0.00%6,000-76.3%
4374ZILLOW GROUP INC
ZG · 98954M101
CL A$636.21K0.00%12,931-75.5%
4375AEHR TEST SYS
AEHR · 00760J108
COM$635.87K0.00%15,415-87.7%
4376SB FINL GROUP INC
SBFG · 78408D105
COM$635K0.00%50,158-15.7%
4377TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$634.93K0.00%51,704-28.5%
4378
SAGE THERAPEUTICS INC
78667J108 · Call
COM$634.77K0.00%13,500New
4379FOSTER L B CO
FSTR · 350060109
COM$634.48K0.00%44,431+11.2%
4380WILEY JOHN & SONS INC
WLY · 968223206
CL A$633.64K0.00%18,620-69.7%
4381EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$633K0.00%25,391-49.9%
43821 800 FLOWERS COM INC
FLWS · 68243Q106
CL A$631.27K0.00%80,932New
4383ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$628.52K0.00%5,524New
4384
DOLLAR GEN CORP NEW
256677105 · Put
COM$628.19K0.00%3,700+37.0%
4385
FTI CONSULTING INC
302941109 · Put
COM$627.66K0.00%3,300New
4386SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$625.6K0.00%123,881-33.9%
4387COMSCORE INC
SCOR · 20564W105
COM$625.38K0.00%772,073-32.7%
4388
EXTRA SPACE STORAGE INC
30225T102 · Put
COM$625.17K0.00%4,200-63.2%
4389PRELUDE THERAPEUTICS INC
PRLD · 74065P101
COM$623.22K0.00%138,493+1.4%
4390PAR TECHNOLOGY CORP
PAR · 698884103
COM$621.95K0.00%18,887New
4391
PARDES BIOSCIENCES INC
69945Q105
COM$621.91K0.00%343,595+143.6%
4392PUTNAM MUN OPPORTUNITIES TR
PMO · 746922103
SH BEN INT$620.91K0.00%60,814New
4393INVESCO EXCH TRADED FD TR II
SPLV · 46138E354
S&P500 LOW VOL$619.43K0.00%9,862+173.9%
4394COMPOSECURE INC
GPGI · 20459V105
COM CL A$619.24K0.00%90,268+315.2%
4395BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$617.79K0.00%32,774+1.1%
4396
FNCB BANCORP INC
302578109
COM$617.5K0.00%104,131-23.9%
4397COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$616.26K0.00%16,368-14.9%
4398FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$615.44K0.00%189,949-50.5%
4399GLATFELTER CORPORATION
GLT1EUR · 377320106
COM$613.74K0.00%203,224-83.2%
4400
FASTENAL CO
311900104 · Call
COM$613.5K0.00%10,400-57.2%
4401
DECIBEL THERAPEUTICS INC
24343R106
COM$613.01K0.00%159,224-35.4%
4402ADAPTHEALTH CORP
AHCO · 00653Q102
COMMON STOCK$612.78K0.00%50,352-87.6%
4403CI&T INC
CINT · G21307106
COM CL A$612.43K0.00%97,676-37.4%
4404HERITAGE INSURANCE HLDGS INC
HRTG · 42727J102
COM$610.47K0.00%158,563-55.5%
4405ORANGE CNTY BANCORP INC
FNCTF · 68417L107
COM$609.69K0.00%16,478-63.8%
4406DISTRIBUTION SOLUTIONS GRP I
DSGR · 520776105
COM$607.85K0.00%11,676New
4407
AXONICS INC
05465P101 · Put
COM$605.64K0.00%12,000+20.0%
4408
ASSURANT INC
04621X108 · Put
COM$603.46K0.00%4,800New
4409ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$603.07K0.00%651,962+117.6%
4410INVITAE CORP
NVTA1EUR · 46185L103
COM$601.14K0.00%531,984+252.8%
4411
KRYSTAL BIOTECH INC
501147102 · Call
COM$598.74K0.00%5,100New
4412
TERRAN ORBITAL CORPORATION
88105P103
COM$598.68K0.00%399,122-71.2%
4413PEOPLES BANCORP N C INC
PEBK · 710577107
COM$598.36K0.00%32,823+34.2%
4414ISHARES TR
IUSV · 464287663
CORE S&P US VLU$597.44K0.00%7,634New
4415
STMICROELECTRONICS N V
861012102 · Put
NY REGISTRY$594.88K0.00%11,900New
4416
ANGLOGOLD ASHANTI LIMITED
035128206 · Call
SPONSORED ADR$594.74K0.00%28,200-95.8%
4417
ANGLOGOLD ASHANTI LIMITED
035128206 · Put
SPONSORED ADR$594.74K0.00%28,200-85.2%
4418PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$593.57K0.00%21,919-77.1%
4419NOVAGOLD RES INC
NG · 66987E206
COM NEW$592.88K0.00%148,621-73.5%
4420ESS TECH INC
GWH · 26916J106
COMMON STOCK$592.32K0.00%402,938-57.0%
4421MAGNITE INC
MGNI · 55955D100
COM$592.27K0.00%43,390New
4422ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$590.24K0.00%87,964-31.3%
4423INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$590.07K0.00%8,082-83.5%
4424LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$589.19K0.00%412,022+591.9%
4425
REVIVA PHARMACEUTCLS HLDGS I
76152G100 · Call
COM$586K0.00%100,000New
4426VERINT SYS INC
VTY · 92343X100
COM$585.15K0.00%16,690-38.3%
4427
A SPAC II ACQUISITION CORP
G0543H109
ORD SHS CL A$584.97K0.00%55,500
4428ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$583.84K0.00%2,406-56.3%
4429PC CONNECTION INC
CNXN · 69318J100
COM$579.4K0.00%12,847-67.2%
4430INVESCO EXCH TRADED FD TR II
TAN · 46138G706
SOLAR ETF$579.29K0.00%8,111-94.9%
4431
KEYCORP
493267108 · Call
COM$576.58K0.00%62,400-25.7%
4432STEALTHGAS INC
GASS · Y81669106
SHS$576.56K0.00%135,343-65.1%
4433TIM S A
TIMB · 88706T108
SPONSORED ADR$576.43K0.00%37,700+109.9%
4434RYANAIR HOLDINGS PLC
RYAAY · 783513203
SPONSORED ADS$575.23K0.00%5,201New
4435
CODORUS VY BANCORP INC
192025104
COM$575.16K0.00%29,330-78.2%
4436
LEIDOS HOLDINGS INC
525327102 · Put
COM$575.12K0.00%6,500New
4437DUTCH BROS INC
BROS · 26701L100
CL A$574.69K0.00%20,200-88.3%
4438DADA NEXUS LTD
D0A · 23344D108
ADS$574.6K0.00%108,210-59.0%
4439ISHARES TR
SUB · 464288158
SHRT NAT MUN ETF$573.99K0.00%5,517New
4440
PBF ENERGY INC
69318G106 · Call
CL A$573.16K0.00%14,000New
4441
ABSOLUTE SOFTWARE CORP
00386B109 · Put
COM$573K0.00%50,000New
4442
AEROVATE THERAPEUTICS INC
008064107
COM$572.59K0.00%33,387+60.6%
4443
GLOBAL X FDS
37954Y855 · Call
LITHIUM BTRY ETF$572.18K0.00%8,800-7.4%
4444ISHARES TR
IDV* · 464288448
INTL SEL DIV ETF$571.18K0.00%21,693-70.0%
4445
INTERPUBLIC GROUP COS INC
460690100 · Put
COM$570.98K0.00%14,800New
4446RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$570.69K0.00%7,510-40.3%
4447CENTURY CMNTYS INC
CCS · 156504300
COM$568.75K0.00%7,423-26.7%
4448TORRID HLDGS INC
CURV · 89142B107
COM$567.62K0.00%201,999New
4449
ONCTERNAL THERAPEUTICS INC
68236P107
COM$567.48K0.00%1,644,876+10.0%
4450
ALLY FINL INC
02005N100 · Call
COM$567.21K0.00%21,000New
4451PROPETRO HLDG CORP
PUMP · 74347M108
COM$566.56K0.00%68,757+9.8%
4452
INVITAE CORP
46185L103 · Call
COM$565K0.00%500,000-16.7%
4453
AMYRIS INC
03236M200
COM NEW$563.33K0.00%546,922+129.9%
4454
ARRAY TECHNOLOGIES INC
04271T100 · Call
COM SHS$562.74K0.00%24,900+23.3%
4455ISHARES TR
EFAV · 46429B689
MSCI EAFE MIN VL$562.14K0.00%8,328-89.2%
4456PAYSIGN INC
PAYS · 70451A104
COM$561.84K0.00%229,323-26.6%
4457BIOHAVEN LTD
BHVN · G1110E107
COM$561.5K0.00%23,474New
4458UNITED STS LIME & MINERALS I
USLM · 911922102
COM$560.66K0.00%2,684New
4459
COHERENT CORP
19247G206
6% CONV PFD A$560.55K0.00%2,498New
4460
ADTHEORENT HOLDING COMPANY
00739D109
COM$559.9K0.00%399,928+116.6%
4461WEBSTER FINL CORP
WBS · 947890109
COM$558.17K0.00%14,786-99.1%
4462
SEELOS THERAPEUTICS INC
81577F109
COM$557.75K0.00%466,735-25.3%
4463OUTFRONT MEDIA INC
OUT · 69007J106
COM$557.67K0.00%35,475+95.0%
4464FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$555.95K0.00%9,252-54.2%
4465
CSX CORP
126408103 · Put
COM$555.83K0.00%16,300-98.2%
4466
PACKAGING CORP AMER
695156109 · Put
COM$555.07K0.00%4,200New
4467
VAHANNA TECH EDGE ACQSTN I C
G9320Z109
CLASS A ORD$554.89K0.00%52,200
4468PRIMIS FINANCIAL CORP
FRST · 74167B109
COM$552.96K0.00%65,672New
4469
TRACTOR SUPPLY CO
892356106 · Call
COM$552.75K0.00%2,500
4470CHEMUNG FINL CORP
CHMG · 164024101
COM$552.72K0.00%14,390-63.3%
4471COLONY BANKCORP INC
CBAN · 19623P101
COM$552.57K0.00%58,659New
4472CLOUDFLARE INC
NET · 18915M107
CL A COM$552.25K0.00%8,448New
4473
AES CORP
00130H105 · Call
COM$551.42K0.00%26,600-20.4%
4474CHICOS FAS INC
CHS1USD · 168615102
COM$551.36K0.00%103,057-22.8%
4475RANI THERAPEUTICS HLDGS INC
RANI · 753018100
COM CL A$549.86K0.00%133,461+79.0%
4476MESA LABS INC
MLAB · 59064R109
COM$549.72K0.00%4,278+8.8%
4477
DOMINION ENERGY INC
25746U109 · Put
COM$548.97K0.00%10,600-42.4%
4478BLACKROCK MUN TARGET TERM TR
BLK · 09257P105
COM SHS BEN IN$546.18K0.00%26,284New
4479ITAU UNIBANCO HLDG S A
ITUB · 465562106
SPON ADR REP PFD$545.99K0.00%92,541-87.1%
4480REX AMERICAN RES CORP
REX · 761624105
COM$545.54K0.00%15,672-27.8%
4481AIRSCULPT TECHNOLOGIES INC
AIRS · 009496100
COM$543.92K0.00%63,100New
4482
GARMIN LTD
H2906T109 · Call
SHS$542.31K0.00%5,200
4483SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$542.08K0.00%373,850-24.4%
4484MICROVISION INC DEL
MVIS · 594960304
COM NEW$541.31K0.00%118,189New
4485OLAPLEX HLDGS INC
OLPX · 679369108
COM$541.06K0.00%145,445-75.3%
4486SCHWAB STRATEGIC TR
SCHE · 808524706
EMRG MKTEQ ETF$540.23K0.00%21,934New
4487VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$539.49K0.00%2,732-64.4%
4488
KANDI TECHNOLOGIES GROUP INC
483709101
COM$539.46K0.00%136,227-58.0%
4489
IQVIA HLDGS INC
46266C105 · Put
COM$539.45K0.00%2,400New
4490LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$536.64K0.00%61,330-14.2%
4491
PLUG POWER INC
72919P202 · Call
COM NEW$536.12K0.00%51,600New
4492OUTBRAIN INC
TEAD · 69002R103
COM$535.86K0.00%108,915New
4493
ITAU UNIBANCO HLDG S A
465562106 · Put
SPON ADR REP PFD$535.72K0.00%90,800+415.9%
4494
CONSOL ENERGY INC NEW
20854L108 · Put
COM$535.7K0.00%7,900New
4495ISHARES TR
VLUE · 46432F388
MSCI USA VALUE$535.45K0.00%5,709New
4496
PURE STORAGE INC
74624M102 · Call
CL A$533.89K0.00%14,500New
4497TITAN INTL INC ILL
TWI · 88830M102
COM$533.26K0.00%46,451-95.0%
4498ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$533.24K0.00%9,906-41.1%
4499AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$532.86K0.00%322,946+6.6%
4500PAYSAFE LIMITED
PSFE · G6964L206
SHS$532.81K0.00%52,806-84.4%
4501
SUMMIT FINL GROUP INC
86606G101
COM$530.22K0.00%25,664-64.3%
4502CURIS INC
CRIS · 231269200
COM NEW$528.57K0.00%636,825-11.6%
4503OFS CAP CORP
OFS · 67103B100
COM$526.66K0.00%53,252+53.5%
4504
DANIMER SCIENTIFIC INC
236272100
COM CL A$524.62K0.00%220,429-9.5%
4505TIPTREE INC
TIPT · 88822Q103
COM$524.21K0.00%34,924-69.1%
4506
BLUE OCEAN ACQUISITION CORP
G1330L105
CLASS A ORD SHS$523.22K0.00%49,500
4507IMMUNOME INC
IMNM · 45257U108
COM$522.11K0.00%66,006-55.9%
4508
DICE THERAPEUTICS INC
23345J104 · Put
COM$520.35K0.00%11,200New
4509CTS CORP
CTS · 126501105
COM$520.04K0.00%12,199-34.4%
4510COMPASS THERAPEUTICS INC
COMP · 20454B104
COM$519.82K0.00%163,466-83.3%
4511
CONSILIUM ACQUISITN CORP I L
G2365L101
CLASS A ORD SHS$519.26K0.00%49,500
4512FIRST SVGS FINL GROUP INC
FSFG · 33621E109
COM$518.95K0.00%39,314-10.1%
4513
ACLARIS THERAPEUTICS INC
00461U105 · Call
COM$518.5K0.00%50,000
4514NEWMARK GROUP INC
NMRK · 65158N102
CL A$518.18K0.00%83,308-78.1%
4515
BLACKROCK CAP INVT CORP
092533108
COM$517.19K0.00%157,679+3.2%
4516BIOCERES CROP SOLUTIONS CORP
BIOX · G1117K114
SHS$515.14K0.00%38,558New
4517ORRSTOWN FINL SVCS INC
ORRF · 687380105
COM$514.89K0.00%26,887-51.4%
4518
LIVANOVA PLC
G5509L101 · Call
SHS$514.3K0.00%10,000-78.4%
4519RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$514.06K0.00%184,251-88.2%
4520AMERICAN LITHIUM CORP
AMLIF · 027259209
COM NEW$513.94K0.00%255,777+80.4%
4521ISHARES TR
IHF · 464288828
US HLTHCR PR ETF$513.65K0.00%2,008New
4522NEURONETICS INC
STIM · 64131A105
COM$513.27K0.00%238,732-22.8%
4523
DOORDASH INC
25809K105 · Call
CL A$512.01K0.00%6,700
4524ISHARES TR
IGSB · 464288646
ISHS 1-5YR INVS$511.13K0.00%10,188-86.7%
4525FLAHERTY & CRUMRINE DYNAMIC
DFP · 33848W106
SHS$510.15K0.00%29,285New
4526
ASLAN PHARMACEUTICALS LTD
04522R200
SPON ADS NEW$509.69K0.00%139,641-26.1%
4527CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$509.4K0.00%16,228+76.8%
4528BLUE RIDGE BANKSHARES INC VA
BRBS · 095825105
COM$508.07K0.00%57,409-24.9%
4529MEDICINOVA INC
MNOV · 58468P206
COM NEW$507.62K0.00%220,706-12.4%
4530DIME CMNTY BANCSHARES INC
DCOM · 25432X102
COM$506.92K0.00%28,753+169.2%
4531WOODSIDE ENERGY GROUP LTD
WDS · 980228308
SPONSORED ADR$506.75K0.00%21,852New
4532KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$506.47K0.00%13,914New
4533
TELADOC HEALTH INC
87918A105 · Call
COM$506.4K0.00%20,000New
4534
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$506.01K0.00%609,651-21.6%
4535MATRIX SVC CO
MTRX · 576853105
COM$505.89K0.00%85,890-56.2%
4536OP BANCORP
OPBK · 67109R109
COM$504.68K0.00%59,867+3.3%
4537CLEARWATER ANALYTICS HLDGS I
CWAN · 185123106
CL A$504.56K0.00%31,793-51.9%
4538HIPPO HLDGS INC
HIPO · 433539202
COM NEW$503.92K0.00%30,485New
4539BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$503.55K0.00%20,654-40.1%
4540LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$503.51K0.00%58,412New
4541
ARS PHARMACEUTICALS INC
82835W108 · Put
COM$502.5K0.00%75,000New
4542
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$502.35K0.00%3,000-93.4%
4543
FOOT LOCKER INC
344849104 · Call
COM$501.54K0.00%18,500+14.2%
4544SYLVAMO CORP
SLVM · 871332102
COMMON STOCK$500.89K0.00%12,383-94.2%
4545AVIDITY BIOSCIENCES INC
RNAGBP · 05370A108
COM$500.6K0.00%45,140New
4546
ICON PLC
G4705A100 · Put
SHS$500.4K0.00%2,000-60.0%
4547UNITY BANCORP INC
UNTY · 913290102
COM$500.16K0.00%21,202-18.4%
4548
VAXCYTE INC
92243G108 · Put
COM$499.4K0.00%10,000New
4549
HUT 8 MNG CORP
44812T102
COM$499.19K0.00%150,262-41.4%
4550TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$499.01K0.00%42,361+148.2%
4551VANGUARD TAX-MANAGED FDS
VEA · 921943858
VAN FTSE DEV MKT$498.74K0.00%10,800-60.8%
4552
XPENG INC
98422D105 · Call
ADS$497.88K0.00%37,100+103.8%
4553
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$497.63K0.00%18,506New
4554LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$497.41K0.00%56,332+118.1%
4555PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$497.04K0.00%35,528New
4556LUTHER BURBANK CORP
LBCUSD · 550550107
COM$496.38K0.00%55,648New
4557
TRITIUM DCFC LIMITED
Q9225T108
ORDINARY SHARES$495.16K0.00%454,275-19.3%
4558
INTEVAC INC
461148108
COM$494.58K0.00%131,887-51.6%
4559
WEWORK INC
96209A104
CL A$494.52K0.00%2,351,000-3.9%
4560
OPENDOOR TECHNOLOGIES INC
683712103 · Call
COM$492.45K0.00%122,500+13.7%
4561
OMEGA THERAPEUTICS INC
68217N105
COMMON STOCK$492.22K0.00%87,897-58.9%
4562BAYCOM CORP
BCML · 07272M107
COM$491.44K0.00%29,463-43.2%
4563
TANDEM DIABETES CARE INC
875372203 · Call
COM NEW$490.8K0.00%20,000New
4564
TANDEM DIABETES CARE INC
875372203 · Put
COM NEW$490.8K0.00%20,000New
4565SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$489.42K0.00%15,242-91.1%
4566
BALL CORP
058498106 · Call
COM$488.96K0.00%8,400New
4567
MANCHESTER UTD PLC NEW
G5784H106 · Call
ORD CL A$487.6K0.00%20,000-86.5%
4568
BERKSHIRE GREY INC
084656115 · Call
*W EXP 07/21/202$486.62K0.00%1,453,464+28.8%
4569TWO HBRS INVT CORP
TWO · 90187B804
COM$486.22K0.00%35,030-4.6%
4570
CBRE GROUP INC
12504L109 · Call
CL A$484.26K0.00%6,000-77.3%
4571
US FOODS HLDG CORP
912008109 · Call
COM$484K0.00%11,000New
4572ZYMEWORKS INC
ZYME · 98985Y108
COM$481.4K0.00%55,718-91.4%
4573BLUEGREEN VACATIONS HLDG COR
BBX1USD · 096308101
CLASS A$480.99K0.00%13,492New
4574HOME BANCORP INC
HBCP · 43689E107
COM$480.85K0.00%14,479-22.5%
4575GUESS INC
GU9 · 401617105
COM$480.77K0.00%24,718-96.1%
4576SOUNDHOUND AI INC
SOUN · 836100107
CLASS A COM$480.74K0.00%105,658-64.0%
4577
ENTERPRISE BANCORP INC MASS
293668109
COM$480.2K0.00%16,593+136.9%
4578FRANKLIN FINL SVCS CORP
FRAF · 353525108
COM$478.43K0.00%17,247-7.3%
4579FLEXSTEEL INDS INC
FLXS · 339382103
COM$478.42K0.00%24,273-12.2%
4580
DOMA HOLDINGS INC
25703A203
COM NEW$478.14K0.00%96,789New
4581FIDELITY COMWLTH TR
ONEQ · 315912808
NASDAQ COMPSIT$477.8K0.00%8,835New
4582GLOBAL X FDS
LIT · 37954Y855
LITHIUM BTRY ETF$477.12K0.00%7,338-4.3%
4583ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$476.52K0.00%13,149New
4584
TECK RESOURCES LTD
878742204 · Put
CL B$475.73K0.00%11,300New
4585METALLA RTY & STREAMING LTD
MTA · 59124U605
COM NEW$471.79K0.00%108,701+243.9%
4586FULL HSE RESORTS INC
FLL · 359678109
COM$471.67K0.00%70,398New
4587
GLOBALFOUNDRIES INC
G39387108 · Put
ORDINARY SHARES$471.43K0.00%7,300New
4588KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$471.35K0.00%32,043New
4589SAFE BULKERS INC
SB · Y7388L103
COM$471.24K0.00%144,553New
4590
CAMECO CORP
13321L108 · Put
COM$469.95K0.00%15,000-50.0%
4591GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B104
COMMON STOCK$469.8K0.00%45,000
4592
UPSTART HLDGS INC
91680M107 · Put
COM$469.11K0.00%13,100+3.1%
4593
EAGLE BULK SHIPPING INC
Y2187A150
COM$468.01K0.00%9,742New
4594BGSF INC
BGSF · 05601C105
COM$467.67K0.00%49,073+37.6%
4595PCTEL INC
PEW · 69325Q105
COM$467.21K0.00%97,436-55.3%
4596MADISON SQUARE GARDEN ENTMT
MDEX · 558256103
COM CL A$466.21K0.00%13,867New
4597CRAWFORD & CO
CRD/B · 224633107
CL B$465.26K0.00%49,548+73.8%
4598
HORIZON TECHNOLOGY FIN CORP
44045A102 · Put
COM$463.87K0.00%38,400New
4599NOVAVAX INC
NVAX · 670002401
COM NEW$462.64K0.00%62,266+23.9%
4600EATON VANCE MUN INCOME 2028
ETX · 27829U105
SHS$462.11K0.00%26,286New
4601PERIMETER SOLUTIONS SA
PRM · L7579L106
COMMON STOCK$461.75K0.00%75,082New
4602LAKELAND INDS INC
LAKE · 511795106
COM$459.79K0.00%31,952-17.1%
4603OPTHEA LTD
CKDXF · 68386J208
SPONSORED ADS$458.65K0.00%163,805-1.1%
4604
CAVA GROUP INC
148929102 · Put
COM$458.64K0.00%11,200New
4605
HORMEL FOODS CORP
440452100 · Put
COM$458.51K0.00%11,400New
4606
CELLEBRITE DI LTD
M2197Q115 · Call
*W EXP 08/30/202$457.77K0.00%369,166
4607ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$454.72K0.00%8,017+14.7%
4608BAR HBR BANKSHARES
BHB · 066849100
COM$454.36K0.00%18,440New
4609ENPRO INDS INC
NPO · 29355X107
COM$454K0.00%3,400-90.6%
4610SPS COMM INC
SPSC · 78463M107
COM$453.45K0.00%2,361-71.5%
4611GOLDMINING INC
GLDG · 38149E101
COM$452.18K0.00%500,026-40.2%
4612SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$452.15K0.00%36,611-31.8%
4613
FIRST HORIZON CORPORATION
320517105 · Put
COM$451.93K0.00%40,100-79.3%
4614
KALVISTA PHARMACEUTICALS INC
483497103 · Call
COM$450K0.00%50,000New
4615
FIRST HORIZON CORPORATION
320517105 · Call
COM$449.67K0.00%39,900-84.4%
4616DIREXION SHS ETF TR
SOXL · 25459W458
DLY SCOND 3XBU$449.42K0.00%18,100New
4617
ECOLAB INC
278865100 · Put
COM$448.06K0.00%2,400+50.0%
4618FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$447.5K0.00%4,124-50.4%
4619B. RILEY FINANCIAL INC
RILY · 05580M108
COM$446.42K0.00%9,709New
4620PERFICIENT INC
PRFTUSD · 71375U101
COM$445.15K0.00%5,342-81.5%
4621STAR GROUP L P
SGU · 85512C105
UNIT LTD PARTNR$444.65K0.00%32,551New
4622DAILY JOURNAL CORP
DJCO · 233912104
COM$444.33K0.00%1,536+38.0%
4623SIMILARWEB LTD
SMWB · M84137104
SHS$442.4K0.00%67,439+69.5%
4624
SYSTEM1 INC
87200P117 · Call
*W EXP 99/99/999$441.81K0.00%883,626
4625
PLUG POWER INC
72919P202 · Put
COM NEW$441.58K0.00%42,500
4626FIRST ADVANTAGE CORP NEW
FA · 31846B108
COM$441.56K0.00%28,654New
4627MILLER INDS INC TENN
MLR · 600551204
COM NEW$441.53K0.00%12,448-49.6%
4628
LIONS GATE ENTMNT CORP
535919401 · Put
CL A VTG$441.5K0.00%50,000
4629LGI HOMES INC
LGIH · 50187T106
COM$441.36K0.00%3,272-59.2%
4630CHROMADEX CORP
NAGE · 171077407
COM NEW$441.29K0.00%281,073-45.2%
4631
CONSTELLATION ENERGY CORP
21037T109 · Call
COM$439.44K0.00%4,800New
4632COSTAMARE INC
CMRE · Y1771G102
SHS$439.2K0.00%45,419New
4633
MADRIGAL PHARMACEUTICALS INC
558868105 · Call
COM$438.9K0.00%1,900-89.2%
4634
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$438.24K0.00%76,885New
4635
WILLIAMS SONOMA INC
969904101 · Call
COM$437.99K0.00%3,500
4636VIEWRAY INC
VRAYQ · 92672L107
COM$437K0.00%1,240,773-57.6%
4637
APPHARVEST INC
03783T103
COM$435.93K0.00%1,178,192New
4638
UNIVERSAL STAINLESS & ALLOY
913837100
COM$435.74K0.00%31,102New
4639UMB FINL CORP
UMBF · 902788108
COM$435.01K0.00%7,143-98.4%
4640PROVIDENT FINL HLDGS INC
PROV · 743868101
COM$434.66K0.00%33,642-9.2%
4641SABINE RTY TR
SBR · 785688102
UNIT BEN INT$434.61K0.00%6,591+4.8%
4642PEARSON PLC
PSO · 705015105
SPONSORED ADR$433.76K0.00%41,389-83.8%
4643VIANT TECHNOLOGY INC
DSP · 92557A101
COM CL A$433.53K0.00%94,041New
4644
EVERSOURCE ENERGY
30040W108 · Put
COM$432.61K0.00%6,100New
4645ISHARES GOLD TR
IAU · 464285204
ISHARES NEW$432.39K0.00%11,882+69.9%
4646CARLYLE SECURED LENDING INC
CGBD · 872280102
COM$432.21K0.00%29,685-55.7%
4647
MONOLITHIC PWR SYS INC
609839105 · Call
COM$432.18K0.00%800New
4648
SOLAREDGE TECHNOLOGIES INC
83417M104 · Call
COM$430.48K0.00%1,600+45.5%
4649PROS HOLDINGS INC
PRO · 74346Y103
COM$430.31K0.00%13,971-86.5%
4650ISHARES TR
IXJ · 464287325
GLOB HLTHCRE ETF$430.22K0.00%5,062New
4651BROADWIND INC
BWEN · 11161T207
COM NEW$429.14K0.00%112,340-70.1%
4652ELECTROMED INC
ELMD · 285409108
COM$428.7K0.00%40,028+12.4%
4653
ROKU INC
77543R102 · Put
COM CL A$428.53K0.00%6,700New
4654
EXPRESS INC
30219E103
COM$427.07K0.00%719,697New
4655NUVEEN MUNICIPAL CREDIT INC
NZF · 67070X101
COM SH BEN INT$426.21K0.00%36,553New
4656DURECT CORP
DC8A · 266605500
COM NEW$425.97K0.00%86,054-11.1%
4657SAGA COMMUNICATIONS INC
SGA · 786598300
CL A NEW$425.32K0.00%19,912-35.8%
4658LOGITECH INTL S A
LOGI · H50430232
SHS$423.58K0.00%7,131-97.4%
4659
NUVEEN PFD & INCOME SECS FD
67072C105
COM$422.67K0.00%66,249New
4660RE MAX HLDGS INC
RMAX · 75524W108
CL A$420.02K0.00%21,808-51.1%
4661GETTY IMAGES HOLDINGS INC
GETY · 374275105
CL A COM$419.6K0.00%85,984New
4662
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$419.27K0.00%220,670-74.7%
4663CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$418.7K0.00%21,232-94.0%
4664AFC GAMMA INC
AFCG · 00109K105
COM$417.91K0.00%33,567New
4665
DUNE ACQUISITION CORP
265334102
COM CL A$417.08K0.00%41,875
4666
UNIVAR SOLUTIONS INC
91336L107 · Put
COM$415.74K0.00%11,600New
4667NEXA RES S A
NEXA · L67359106
COM$414.13K0.00%85,211+719.7%
4668
METHANEX CORP
59151K108 · Call
COM$413.7K0.00%10,000New
4669
ZOETIS INC
98978V103 · Put
CL A$413.3K0.00%2,400-83.4%
4670
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$411.3K0.00%10,000New
4671
AVANTOR INC
05352A100 · Put
COM$410.8K0.00%20,000-80.0%
4672COMMUNITY FINL CORP MD
TCFCUSD · 20368X101
COM$410.47K0.00%15,152-68.7%
4673
CELULARITY INC
151190105
COM CL A$409.55K0.00%768,809New
4674
PAYONEER GLOBAL INC
70451X112 · Call
*W EXP 06/25/202$408.69K0.00%817,372
4675
PACWEST BANCORP DEL
695263103 · Put
COM$407.5K0.00%50,000+48.4%
4676INFORMATION SVCS GROUP INC
III · 45675Y104
COM$407.13K0.00%75,957-74.9%
4677
SHOPIFY INC
82509L107 · Call
CL A$406.98K0.00%6,300+5.0%
4678ABRDN JAPAN EQUITY FUND INC
XJEQX · 00306J109
COM$406.98K0.00%67,047New
4679TAYSHA GENE THERAPIES INC
TSHA · 877619106
COM SHS$406.47K0.00%614,938+28.9%
4680KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$404.84K0.00%33,265-96.4%
4681KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$404.72K0.00%13,780-94.6%
4682
FAIR ISAAC CORP
303250104 · Put
COM$404.61K0.00%500New
4683DIAMOND HILL INVT GROUP INC
BVE · 25264R207
COM NEW$404.27K0.00%2,360-86.2%
4684VANGUARD MALVERN FDS
VTIP · 922020805
STRM INFPROIDX$404.21K0.00%8,524+93.0%
4685ISHARES TR
STIP · 46429B747
0-5 YR TIPS ETF$403.97K0.00%4,139-85.1%
4686NIOCORP DEVS LTD
NB · 654484609
COM NEW$403.86K0.00%80,290New
4687AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$403.85K0.00%48,833-30.7%
4688
SONENDO INC
835431107
COM$403.23K0.00%296,489+2.9%
4689GLOBALSTAR INC
GSATUSD · 378973408
COM$403.06K0.00%373,203-45.0%
4690P A M TRANSN SVCS INC
PAMT · 693149106
COM$402.67K0.00%15,042New
4691LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$402.46K0.00%4,055-31.3%
4692ISHARES INC
ETHB · 464286525
MSCI GBL MIN VOL$402.03K0.00%4,100-15.3%
4693PREFORMED LINE PRODS CO
PLPC · 740444104
COM$401.96K0.00%2,575New
4694MAG SILVER CORP
MQ8 · 55903Q104
COM$401.96K0.00%36,077-83.9%
4695CITIZENS HLDG CO MISS
CIZN · 174715102
COM$401.45K0.00%32,906-5.6%
4696
ILLINOIS TOOL WKS INC
452308109 · Put
COM$400.26K0.00%1,600-95.5%
4697PHATHOM PHARMACEUTICALS INC
PHAT · 71722W107
COM$400.12K0.00%27,941-51.7%
4698GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$399.54K0.00%12,818New
4699
BIOMEA FUSION INC
09077A106 · Call
COM$399.49K0.00%18,200New
4700
UNITED NAT FOODS INC
911163103 · Put
COM$398.82K0.00%20,400-20.3%
4701FIRST HAWAIIAN INC
FHB · 32051X108
COM$398.81K0.00%22,144-87.8%
4702ATOSSA THERAPEUTICS INC
ATOS · 04962H506
COM$398.67K0.00%316,405-31.8%
4703
CAPRI HOLDINGS LIMITED
G1890L107 · Put
SHS$398.38K0.00%11,100New
4704
SHERWIN WILLIAMS CO
824348106 · Call
COM$398.28K0.00%1,500New
4705
NAAS TECHNOLOGY INC
62955X102
SPONSORED ADS$397.89K0.00%74,651+150.5%
4706
TELESIS BIO INC
192003101
COM$397.64K0.00%251,670-26.9%
4707ELDORADO GOLD CORP NEW
EGO · 284902509
COM$397.09K0.00%39,316-95.3%
4708BANK MARIN BANCORP
BMRC · 063425102
COM$397.06K0.00%22,471-82.8%
4709ORANGE
FNCTF · 684060106
SPONSORED ADR$395.96K0.00%34,017New
4710
EASTERLY GOVT PPTYS INC
27616P103
COM$395.43K0.00%27,271-65.2%
4711VERITONE INC
VERI · 92347M100
COM$395.38K0.00%100,862-76.8%
4712SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$395.23K0.00%22,912-64.7%
4713RESOURCES CONNECTION INC
RGP · 76122Q105
COM$393.02K0.00%25,017-68.4%
4714NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$392.77K0.00%102,551+16.7%
4715FIRST TR NASDAQ 100 TECH IND
QTEC · 337345102
SHS$392.48K0.00%2,667+73.5%
4716
INMODE LTD
M5425M103 · Call
SHS$392.18K0.00%10,500New
4717GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$392K0.00%125,640New
4718
AFFIRM HLDGS INC
00827B106 · Call
COM CL A$389.38K0.00%25,400+35.8%
4719
FOCUS UNVL INC
34417J104
COM$389.29K0.00%254,440New
4720PLUMAS BANCORP
PLBC · 729273102
COM$388.77K0.00%10,893-72.5%
4721BOSTON BEER INC
SAM · 100557107
CL A$387.4K0.00%1,256New
4722
ATERIAN INC
02156U101
COM$386.32K0.00%839,835New
4723KNOWLES CORP
KN · 49926D109
COM$384.01K0.00%21,263-51.6%
4724
DATADOG INC
23804L103 · Call
CL A COM$383.68K0.00%3,900+30.0%
47253-D SYS CORP DEL
DDD · 88554D205
COM NEW$382.67K0.00%38,537-67.0%
4726GREENHILL & CO INC
GHLEUR · 395259104
COM$382.39K0.00%26,102-92.9%
4727TUPPERWARE BRANDS CORP
TUP · 899896104
COM$382.37K0.00%477,962-46.3%
4728BUSINESS FIRST BANCSHARES IN
BFST · 12326C105
COM$382.09K0.00%25,354-83.5%
4729
PUBLIC SVC ENTERPRISE GRP IN
744573106 · Put
COM$381.92K0.00%6,100New
4730
GOGREEN INVESTMENTS CORP
G9461B119 · Call
*W EXP 05/31/202$380.27K0.00%388,025+47.0%
4731GRUPO SUPERVIELLE S.A.
SUPV · 40054A108
SPONSORED ADR$379.67K0.00%122,081New
4732
ALLEGO N V
N0796A100
ORD SHS$379.66K0.00%138,057-43.1%
4733CHIPMOS TECHNOLOGIES INC
IMOS · 16965P202
SPONSORD ADS NEW$379.28K0.00%16,010-18.9%
4734
ALX ONCOLOGY HLDGS INC
00166B105 · Call
COM$379.26K0.00%50,500New
4735ROCKWELL MED INC
RMTI · 774374300
COM NEW$379.24K0.00%69,457+56.6%
4736DOUBLEDOWN INTERACTIVE CO LT
DDI · 25862B109
ADS$378.94K0.00%39,432+25.1%
4737ORCHESTRA BIOMED HLDGS INC
OBIO · 68572M106
COM$378.4K0.00%54,057New
4738QUANTUM CORP
QUBT · 747906501
COM NEW$378.32K0.00%350,300-43.7%
4739NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$378.04K0.00%34,430+150.3%
4740HERITAGE COMM CORP
XHC · 426927109
COM$377.01K0.00%45,533-89.3%
4741TRANSCAT INC
TRNS · 893529107
COM$375.71K0.00%4,404New
4742
FANHUA INC
30712A103
SPONSORED ADR$375.36K0.00%45,170-24.6%
4743OFFERPAD SOLUTIONS INC
OPAD · 67623L307
COM CL A$373.83K0.00%28,845New
4744SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$373.46K0.00%389,020-46.4%
4745ISHARES TR
IXN · 464287291
GLOBAL TECH ETF$373.2K0.00%6,001-58.3%
4746
KALEYRA INC
483379202
COM$372.97K0.00%55,337New
4747INVESCO EXCHANGE TRADED FD T
IVZ · 46137V753
DYNMC FOOD BEV$372.74K0.00%8,201+25.3%
4748ISHARES TR
IGV · 464287515
EXPANDED TECH$372.2K0.00%1,076New
4749NCINO INC
NCNO · 63947X101
COM$371.56K0.00%12,336-58.3%
4750
PLIANT THERAPEUTICS INC
729139105 · Call
COM$371.46K0.00%20,500New
4751LANDSTAR SYS INC
LSTR · 515098101
COM$370.83K0.00%1,926-84.9%
4752
GRAB HOLDINGS LIMITED
G4124C109 · Call
CLASS A ORD$370.8K0.00%161,784New
4753QUANEX BLDG PRODS CORP
NX · 747619104
COM$370.15K0.00%13,786New
4754GREIF INC
GEF/B · 397624206
CL B$369.95K0.00%4,789-47.6%
4755BLACKROCK CALIF MUN INCOME T
BLK · 09248E102
SH BEN INT$369.25K0.00%31,134-46.0%
4756
LIVEWIRE GROUP INC
53838J113 · Call
*W EXP 09/26/202$369K0.00%600,000
4757ICU MED INC
ICUI · 44930G107
COM$368.14K0.00%2,066-69.9%
4758
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$367.97K0.00%3,900New
4759TYRA BIOSCIENCES INC
TYRA · 90240B106
COM$367.7K0.00%21,591+60.2%
4760NOODLES & CO
NDLSUSD · 65540B105
COM CL A$364.77K0.00%107,919New
4761NEUBERGER BERMAN NEXT GENERA
NBXG · 64133Q108
COMMON STOCK$364.15K0.00%33,378-66.3%
4762FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$364.05K0.00%64,434-95.1%
4763ALECTOR INC
ALEC · 014442107
COM$363.4K0.00%60,465+216.9%
4764
EQUITY RESIDENTIAL
29476L107 · Put
SH BEN INT$362.84K0.00%5,500New
4765HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$362.36K0.00%41,746+7.1%
4766IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$361.14K0.00%171,158-67.7%
4767ANTERIX INC
ATEX · 03676C100
COM$360.06K0.00%11,362New
4768ENLIGHT RENEWABLE ENERGY LTD
ENLT · M4056D110
SHS$359.35K0.00%20,245-43.2%
4769LARIMAR THERAPEUTICS INC
LRMR · 517125100
COM$359.14K0.00%114,740-73.2%
4770CITY OFFICE REIT INC
CIO · 178587101
COM$358.87K0.00%64,429+74.6%
4771
BRIGHT HEALTH GROUP INC
10920V404
COM NEW$358.33K0.00%29,323New
4772
2SEVENTY BIO INC
901384107 · Put
COMMON STOCK$357.24K0.00%35,300New
4773FIRST TR EXCHANGE-TRADED FD
FTXR · 33738R795
NASDAQ TRANSN$356.76K0.00%11,984-22.8%
4774FOSSIL GROUP INC
FOSL · 34988V106
COM$356.65K0.00%138,773-65.1%
4775HAWTHORN BANCSHARES INC
HWBK · 420476103
COM$356.31K0.00%19,850-41.2%
4776
ROLLINS INC
775711104 · Put
COM$355.49K0.00%8,300New
4777
ROLLINS INC
775711104 · Call
COM$355.49K0.00%8,300New
4778
POLESTAR AUTOMOTIVE HLDG UK
731105102 · Call
ADS C-1$355.08K0.00%515,507
4779LSI INDS INC OHIO
LYTS · 50216C108
COM$354.39K0.00%28,216-91.7%
4780V2X INC
VVX · 92242T101
COM$354.16K0.00%7,146New
4781CORNERSTONE TOTAL RETURN FD
CRF · 21924U300
COM$353.88K0.00%44,235+216.7%
4782
CROSSFIRST BANKSHARES INC
22766M109
COM$351.77K0.00%35,177New
4783KORE GROUP HLDGS INC
KORE · 50066V107
COMMON STOCK$351.74K0.00%288,313+41.8%
4784GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$351.37K0.00%33,353New
4785
PARKER-HANNIFIN CORP
701094104 · Put
COM$351.04K0.00%900-98.8%
4786
PARKER-HANNIFIN CORP
701094104 · Call
COM$351.04K0.00%900-96.6%
4787AMES NATL CORP
ATLO · 031001100
COM$350.29K0.00%19,428-77.0%
4788MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$350.04K0.00%12,974-93.1%
4789CLEARBRIDGE ENERGY MIDSTRM O
EMO · 18469P209
COM$348.71K0.00%11,678-53.1%
4790
FISCALNOTE HOLDINGS INC
337655112 · Call
*W EXP 07/29/202$348.31K0.00%787,148
4791INVESCO MORTGAGE CAPITAL INC
IVR · 46131B704
COM$346.78K0.00%30,234-30.3%
4792
AES CORP
00130H105 · Put
COM$346.19K0.00%16,700-10.7%
4793
OLINK HLDG AB
680710100
SPONSORED ADS$346.03K0.00%18,455-50.3%
4794
SHERWIN WILLIAMS CO
824348106 · Put
COM$345.18K0.00%1,300New
4795GOLD RESOURCE CORP
GORO · 38068T105
COM$345.11K0.00%547,786-17.1%
4796
LAMB WESTON HLDGS INC
513272104 · Put
COM$344.85K0.00%3,000New
4797GARMIN LTD
GRMN · H2906T109
SHS$343.74K0.00%3,296-84.4%
4798
AFFIRM HLDGS INC
00827B106 · Put
COM CL A$343.39K0.00%22,400-27.0%
4799
AVIS BUDGET GROUP
053774105 · Call
COM$343.01K0.00%1,500
4800
GRAB HOLDINGS LIMITED
G4124C109 · Put
CLASS A ORD$343K0.00%100,000New
4801STONERIDGE INC
SRI · 86183P102
COM$343K0.00%18,196-78.7%
4802EMBOTELLADORA ANDINA S A
AKO/B · 29081P303
SPON ADR B$341.67K0.00%21,930New
4803GREENWICH LIFESCIENCES INC
GLSI · 396879108
COM$340.93K0.00%35,348-49.4%
4804ORION OFFICE REIT INC
ONL · 68629Y103
COM$339.58K0.00%51,373-67.1%
4805ACCOLADE INC
ACCDUSD · 00437E102
COM$338.45K0.00%25,126-85.3%
4806CUSTOM TRUCK ONE SOURCE INC
CTOS · 23204X103
COM CL A$338.29K0.00%50,192New
48075E ADVANCED MATERIALS INC
FEAM · 33830Q109
COMMON STOCK$338.11K0.00%103,083+677.0%
4808VINCI PARTNERS INVTS LTD
VINP · G9451V109
COM CL A$337.9K0.00%36,255+12.4%
4809COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$337.6K0.00%130,348New
4810ARCTURUS THERAPEUTICS HLDGS
ARCT · 03969T109
COM$337.39K0.00%11,764-88.6%
4811
ON HLDG AG
H5919C104 · Call
NAMEN AKT A$336.6K0.00%10,200New
4812
ON HLDG AG
H5919C104 · Put
NAMEN AKT A$336.6K0.00%10,200New
4813
METALS ACQUISITION LIMITED
G60409102 · Call
*W EXP 06/15/202$335.17K0.00%239,405New
4814VALLEY NATL BANCORP
VLY · 919794107
COM$334.42K0.00%43,151New
4815DESTINATION XL GROUP INC
DXLG · 25065K104
COM$334.02K0.00%68,167-69.6%
4816SIERRA BANCORP
BSRR · 82620P102
COM$331.58K0.00%19,539+47.9%
4817FLAHERTY & CRUMRINE PFD SECS
XFFCX · 338478100
COM$330.52K0.00%24,055New
4818
ANSYS INC
03662Q105 · Put
COM$330.27K0.00%1,000New
4819LOOP INDS INC
LOOP · 543518104
COM$329.81K0.00%102,424-18.8%
4820
IONQ INC
46222L116 · Call
*W EXP 10/01/202$329.25K0.00%75,000
4821
FIBROGEN INC
31572Q808 · Put
COM$329.13K0.00%121,900New
4822HYCROFT MINING HOLDING CORP
HYMCUSD · 44862P109
COM CL A$328.66K0.00%1,112,971+67.4%
4823ISHARES TR
DVY · 464287168
SELECT DIVID ETF$328.57K0.00%2,900New
4824
NOVOCURE LTD
G6674U108 · Put
ORD SHS$327.85K0.00%7,900New
4825STEWART INFORMATION SVCS COR
STC · 860372101
COM$327.47K0.00%7,960-96.8%
4826GOHEALTH INC
GOCO · 38046W204
CL A NEW$326.75K0.00%16,578-64.2%
4827
MESOBLAST LTD
590717104
SPONS ADR$325.31K0.00%83,199-71.7%
4828AVANOS MED INC
AVNS · 05350V106
COM$325.28K0.00%12,726-50.6%
4829
BLACK DIAMOND THERAPEUTICS I
09203E105 · Call
COM$325.22K0.00%64,400New
4830
INSPIRE MED SYS INC
457730109 · Call
COM$324.64K0.00%1,000-80.0%
4831
NEXTGEN HEALTHCARE INC
65343C102 · Call
COM$324.4K0.00%20,000
4832
HELIOGEN INC
42329E105
COMMON STOCK$323.72K0.00%1,321,284-34.4%
4833
FMC CORP
302491303 · Put
COM NEW$323.45K0.00%3,100New
4834
EVERGREEN CORPORATION
G3312W109
CLASS A ORD SHS$323.4K0.00%30,000
4835
VIATRIS INC
92556V106 · Put
COM$323.35K0.00%32,400-83.8%
4836ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$323.1K0.00%7,795+4.7%
4837SKEENA RES LTD NEW
SKE · 83056P715
COM$321.51K0.00%66,608New
4838
VERA THERAPEUTICS INC
92337R101 · Call
CL A$321K0.00%20,000New
4839FUTURETECH II ACQUISITION CO
FTII · 36119D103
CLASS A COM$320.7K0.00%30,000
4840KAMADA LTD
KMDA · M6240T109
SHS$319.83K0.00%60,573-51.3%
4841
PENN ENTERTAINMENT INC
707569109 · Call
COM$319.6K0.00%13,300
4842
KEYCORP
493267108 · Put
COM$318.78K0.00%34,500-80.0%
4843
CLOROX CO DEL
189054109 · Put
COM$318.08K0.00%2,000-60.8%
4844
TATTOOED CHEF INC
87663X102
COM CL A$318.06K0.00%582,519New
4845
AURA FAT PROJS ACQUISITION C
G06362100
CLASS A ORD$317.4K0.00%30,000
4846TELESAT CORP
TSAT · 879512309
CL A & CL B SHS$317.26K0.00%33,679-10.5%
4847ONDAS HLDGS INC
ONDS · 68236H204
COM NEW$317.23K0.00%368,696New
4848TRICO BANCSHARES
TCBK · 896095106
COM$317.23K0.00%9,555-64.9%
4849BASSETT FURNITURE INDS INC
BSET · 070203104
COM$316.74K0.00%21,060-76.0%
4850SENECA FOODS CORP NEW
SENEA · 817070501
CL A$315.89K0.00%9,666-68.5%
4851MANPOWERGROUP INC WIS
MAN · 56418H100
COM$315.77K0.00%3,977-96.0%
4852
FINSERV ACQUISITION CORP II
31809Y202
UNIT 02/17/2026$315.63K0.00%31,250
4853ATRION CORP
ATRIUSD · 049904105
COM$314.53K0.00%556-86.7%
4854GH RESEARCH PLC
GHRS · G3855L106
ORDINARY SHARES$313.18K0.00%26,395-8.0%
4855REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$312.9K0.00%347,671+20.9%
4856
CURO GROUP HOLDINGS CORP
23131L107
COM$312.33K0.00%231,352New
4857COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$312.15K0.00%3,179New
4858PACIRA BIOSCIENCES INC
PCRX · 695127100
COM$311.5K0.00%7,774-99.5%
4859
GRUPO SUPERVIELLE S.A.
40054A108 · Put
SPONSORED ADR$311K0.00%100,000New
4860HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$310.73K0.00%36,258-82.7%
4861
MAGNA INTL INC
559222401 · Put
COM$310.42K0.00%5,500-12.7%
4862
MAGNA INTL INC
559222401 · Call
COM$310.42K0.00%5,500-12.7%
4863
INVITATION HOMES INC
46187W107 · Put
COM$309.6K0.00%9,000New
4864
UPSTART HLDGS INC
91680M107 · Call
COM$307.97K0.00%8,600-34.8%
4865APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$307.85K0.00%51,653+36.0%
4866
EVGO INC
30052F118 · Call
*W EXP 07/01/202$307.59K0.00%492,935
4867LIGHTSPEED COMMERCE INC
LSPD · 53229C107
SUB VTG SHS$307.55K0.00%18,170New
4868INSTEEL INDS INC
IIIN · 45774W108
COM$307.5K0.00%9,881-89.8%
4869PITNEY BOWES INC
PBI · 724479100
COM$306.79K0.00%86,664New
4870SIGHT SCIENCES INC
SGHT · 82657M105
COM$305.96K0.00%36,952-89.0%
4871
WAYFAIR INC
94419L101 · Call
CL A$305.55K0.00%4,700-98.4%
4872MARCUS & MILLICHAP INC
MMI · 566324109
COM$305.4K0.00%9,692New
4873
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$305.32K0.00%2,700
4874PROSHARES TR
UDOW · 74347X823
ULTRPRO DOW30$305.27K0.00%5,116New
4875VERSABANK NEW
VBNK · 92512J106
COM$304.64K0.00%40,727+82.6%
4876SUNNOVA ENERGY INTL INC.
NOVAQ · 86745K104
COM$304.51K0.00%16,631-20.3%
4877
PLIANT THERAPEUTICS INC
729139105 · Put
COM$304.42K0.00%16,800New
4878
CHEWY INC
16679L109 · Call
CL A$303.92K0.00%7,700New
4879ISHARES TR
REET · 46434V647
GLOBAL REIT ETF$301.99K0.00%13,147New
4880LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$301.89K0.00%69,400+3.2%
4881
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$301.81K0.00%4,200New
4882
TRIPLEPOINT VENTURE GROWTH B
89677Y100 · Put
COM$301.57K0.00%25,600New
4883
CANO HEALTH INC
13781Y103
COM CL A$301.32K0.00%216,777-92.8%
4884BIGBEAR AI HLDGS INC
BBAI · 08975B109
COM$299.82K0.00%127,583+120.6%
4885LESAKA TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$299.59K0.00%78,633New
4886NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$299.41K0.00%115,604-82.6%
4887SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$299.19K0.00%5,787New
4888ISHARES INC
ETHB · 464286632
MSCI ISRAEL ETF$299.09K0.00%5,582New
4889WISDOMTREE TR
HEDJ · 97717X701
EUROPE HEDGED EQ$298.99K0.00%3,652New
4890
ANSYS INC
03662Q105 · Call
COM$297.24K0.00%900New
4891GENMAB A/S
GMAB · 372303206
SPONSORED ADS$295.76K0.00%7,781-97.5%
4892
AC IMMUNE SA
H00263105 · Call
SHS$295.5K0.00%100,000New
4893KAROOOOO LTD
KARO · Y4600W108
ORD SHS$295.16K0.00%12,657+20.5%
4894GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$294.85K0.00%21,016New
4895
WOLFSPEED INC
977852102 · Call
COM$294.63K0.00%5,300New
4896
WOLFSPEED INC
977852102 · Put
COM$294.63K0.00%5,300New
4897RALPH LAUREN CORP
RL · 751212101
CL A$294.56K0.00%2,389-98.6%
4898COMPASS INC
COMP · 20464U100
CL A$293.79K0.00%83,940New
4899ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$293.72K0.00%5,700New
4900VANECK ETF TRUST
EVX · 92189F304
ENVIRONMENTAL SR$293.62K0.00%1,817-7.4%
4901VBI VACCINES INC CDA
LO9A · 91822J202
COM NEW$293.48K0.00%89,205New
4902
VIA RENEWABLES INC
92556D304
CL A COM NEW$293.46K0.00%42,164+163.9%
4903PRIMEENERGY RESOURCES CORP
PNRG · 74158E104
COM$293.39K0.00%3,188-57.7%
4904TRINSEO PLC
TSEOF · G9059U107
SHS$293.11K0.00%23,134-74.9%
4905SUMMIT THERAPEUTICS INC
SMMT · 86627T108
COM$292.98K0.00%116,723-87.1%
4906ALERUS FINL CORP
ALRS · 01446U103
COM$292.55K0.00%16,271-62.1%
4907
INTUITIVE MACHINES INC
46125A118 · Call
*W EXP 02/13/202$292.49K0.00%601,950
4908TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$291.83K0.00%21,178New
4909ISHARES TR
IDEV · 46435G326
CORE MSCI INTL$291.42K0.00%4,768New
4910
VINTAGE WINE ESTATES INC
92747V106
COM$290.28K0.00%339,314New
4911
HAMMERHEAD ENERGY INC
408302115 · Call
*W EXP 02/23/202$289.93K0.00%205,621
4912ICF INTL INC
ICFI · 44925C103
COM$289.83K0.00%2,330-57.1%
4913
ENSTAR GROUP LIMITED
G3075P101
SHS$289.67K0.00%1,186-25.0%
4914FIRST TR EXCHANGE-TRADED FD
HYLS · 33738D408
FIRST TR TA HIYL$289.62K0.00%7,308New
4915BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$289.2K0.00%1,467-41.7%
4916HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$287.46K0.00%1,263-97.9%
4917ORCHID IS CAP INC
ORC · 68571X301
COM NEW$286.35K0.00%27,667-85.8%
4918CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$285.83K0.00%74,629-88.7%
4919
ELECTRAMECCANICA VEHS CORP
284849205
COM NEW$285.53K0.00%460,091+163.1%
4920HERCULES CAPITAL INC
HTGC · 427096508
COM$285.09K0.00%19,263-86.5%
4921CLEARFIELD INC
CLFD · 18482P103
COM$285K0.00%6,019-98.0%
4922PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$284.2K0.00%56,840+109.7%
4923
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$283.45K0.00%137,595+1125.6%
4924PORTMAN RIDGE FIN CORP
BCIC · 73688F201
COM NEW$282.96K0.00%14,255New
4925FIRST UTD CORP
FUNC · 33741H107
COM$282.85K0.00%19,835+28.9%
4926TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$282.83K0.00%11,345-94.8%
4927INVESTORS TITLE CO NC
ITIC · 461804106
COM$282.51K0.00%1,935-4.3%
4928CHAMPIONS ONCOLOGY INC
CSBR · 15870P307
COM NEW$281.98K0.00%44,830-25.6%
4929ORAMED PHARMACEUTICALS INC
ORMP · 68403P203
COM NEW$281.46K0.00%78,620-52.6%
4930SILICON LABORATORIES INC
SLAB · 826919102
COM$281.09K0.00%1,782-99.0%
4931
CLOUDFLARE INC
18915M107 · Call
CL A COM$281.09K0.00%4,300-10.4%
4932RBB BANCORP
RBB · 74930B105
COM$280.55K0.00%23,497-57.3%
4933UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$280.52K0.00%9,737-89.6%
4934THE ARENA GROUP HOLDINGS INC
AREN · 040044109
COM$280.52K0.00%61,249New
4935NUVATION BIO INC
NUVB · 67080N101
COM CL A$280.01K0.00%155,561-68.1%
4936PTC THERAPEUTICS INC
PTCT · 69366J200
COM$279.04K0.00%6,861New
4937CALERES INC
CAL · 129500104
COM$278.04K0.00%11,619-93.0%
4938
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$278K0.00%200,000-60.0%
4939MITEK SYS INC
MITK · 606710200
COM NEW$277.6K0.00%25,609-56.4%
4940GALIANO GOLD INC
GAU · 36352H100
COM$277.31K0.00%469,835-51.6%
4941ENTRADA THERAPEUTICS INC
TRDA · 29384C108
COM$277.03K0.00%18,298-90.7%
4942
XP INC
G98239109 · Call
CL A$276.83K0.00%11,800-13.9%
4943
MOMENTUS INC
60879E101
COM CL A$276.24K0.00%876,937+345.5%
4944
VITRU LTD
G9440D103
COM$276.1K0.00%17,224New
4945SCYNEXIS INC
SCYX · 811292200
COM NEW$275.82K0.00%93,498New
4946FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$275.73K0.00%127,651+118.8%
4947CAPITOL FED FINL INC
CFFN · 14057J101
COM$275.5K0.00%44,652New
4948GERMAN AMERN BANCORP INC
GABC · 373865104
COM$275.36K0.00%10,131-68.8%
4949ON24 INC
ONTF · 68339B104
COM$275.02K0.00%33,870New
4950PHENOMEX INC
BLIUSD · 084310101
COM$274.74K0.00%560,701+18.8%
4951FIDELITY COVINGTON TRUST
FDVV · 316092840
HIGH DIVID ETF$272.54K0.00%6,858New
4952GENASYS INC
GNSS · 36872P103
COM$272.5K0.00%104,807-21.1%
4953BOGOTA FINL CORP
BSBK · 097235105
COM$272.28K0.00%33,367-2.8%
4954
FIRST TR BICK INDEX FD
33733H107
COM SHS$271.24K0.00%9,961-13.4%
4955CBIZ INC
CBZ · 124805102
COM$269.97K0.00%5,067-91.1%
4956
BURFORD CAP LTD
G17977110 · Call
ORD SHS$269.18K0.00%22,100New
4957
CATALENT INC
148806102 · Call
COM$268.83K0.00%6,200-96.6%
4958
GAN LTD
G3728V109
SHS$268.65K0.00%163,810-69.4%
4959
NORDSTROM INC
655664100 · Put
COM$268.16K0.00%13,100
4960
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$267.65K0.00%4,100-58.2%
4961AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$267.6K0.00%8,995-83.5%
4962
ARBOR REALTY TRUST INC
038923108 · Put
COM$266.76K0.00%18,000
4963PIXELWORKS INC
PXLW · 72581M305
COM NEW$266.64K0.00%154,127-54.6%
4964
BIOXCEL THERAPEUTICS INC
09075P105 · Call
COM$266.4K0.00%40,000New
4965
NIKOLA CORP
654110105
COM$266.32K0.00%192,985New
4966
TE CONNECTIVITY LTD
H84989104 · Put
SHS$266.3K0.00%1,900+18.8%
4967
ROBLOX CORP
771049103 · Put
CL A$265.98K0.00%6,600-64.1%
4968SIFY TECHNOLOGIES LTD
SIFYUSD · 82655M107
SPONSORED ADS$265.93K0.00%141,452-21.0%
4969
LORDSTOWN MOTORS CORP
54405Q209
CL A NEW$265.36K0.00%124,580New
4970REKOR SYSTEMS INC
REKR · 759419104
COM$264.51K0.00%148,599-75.4%
4971
TRIVAGO N V
89686D105
SPON ADS A SHS$264.43K0.00%200,327-41.8%
4972
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$263.95K0.00%900-76.3%
4973EYENOVIA INC
EYENGBP · 30234E104
COM$263.95K0.00%111,371+35.9%
4974
BIOXCEL THERAPEUTICS INC
09075P105 · Put
COM$263.74K0.00%39,600-60.4%
4975BERRY CORP
BRY · 08579X101
COM$263.41K0.00%38,286-70.3%
4976
SUPERIOR INDS INTL INC
868168105 · Put
COM$262.8K0.00%73,000New
4977
SPRINGWORKS THERAPEUTICS INC
85205L107 · Call
COM$262.2K0.00%10,000New
4978
FOX CORP
35137L204 · Put
CL B COM$261.5K0.00%8,200New
4979
ETF SER SOLUTIONS
26922A842 · Call
US GLB JETS$261.32K0.00%12,200
4980NUVEEN AMT FREE QLTY MUN INC
XNEAX · 670657105
COM$261.23K0.00%23,900New
4981NEWMONT CORP
NEM · 651639106
COM$260.83K0.00%6,114-98.9%
4982VIRTRA INC
VTSI · 92827K301
COM PAR$260.71K0.00%34,259New
4983DLH HLDGS CORP
DLHC · 23335Q100
COM$260.7K0.00%25,434New
4984CARDLYTICS INC
CDLX · 14161W105
COM$260.49K0.00%41,217New
4985NORTHWEST PIPE CO
NWPX · 667746101
COM$260.03K0.00%8,599-60.8%
4986GAOTU TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$258.55K0.00%89,462New
4987PURPLE INNOVATION INC
PRPL · 74640Y106
COM$258.47K0.00%92,974+104.8%
4988PULSE BIOSCIENCES INC
PLSE · 74587B101
COM$257.98K0.00%35,881+4.5%
4989INVESCO EXCHANGE TRADED FD T
IVZ · 46137V241
S&P500 QUALITY$257.3K0.00%5,100New
4990CLEARPOINT NEURO INC
CLPT · 18507C103
COM$256.74K0.00%35,461-85.0%
4991
STAR BULK CARRIERS CORP.
Y8162K204 · Put
SHS PAR$256.65K0.00%14,500New
4992
ARES ACQUISITION CORPORATION
G33032122 · Call
*W EXP 02/02/202$256.31K0.00%320,383
4993INMUNE BIO INC
INMB · 45782T105
COM$255.57K0.00%28,146+59.7%
4994TRADEWEB MKTS INC
TW · 892672106
CL A$255.5K0.00%3,731-99.3%
4995WALLBOX NV
WBX · N94209108
SHS CL A$255.21K0.00%72,094+174.7%
4996ARROWMARK FINANCIAL CORP
BANX · 861780104
COM$254.66K0.00%15,222+7.7%
4997MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$254.4K0.00%40,253+9.9%
4998ATEA PHARMACEUTICALS INC
AVIR · 04683R106
COM$253.54K0.00%67,790-6.7%
4999
LYFT INC
55087P104 · Call
CL A COM$253.18K0.00%26,400-75.4%
5000ICL GROUP LTD
ICL · M53213100
SHS$253.09K0.00%46,185-86.6%
5001KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$251.42K0.00%27,935-65.4%
5002
FRANKLIN RESOURCES INC
354613101 · Put
COM$251.07K0.00%9,400-87.1%
5003ISHARES TR
IWR · 464287499
RUS MID CAP ETF$251K0.00%3,437-92.0%
5004
ISHARES INC
464286780 · Put
MSCI STH AFR ETF$250.61K0.00%6,300-42.7%
5005AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$250.43K0.00%8,588-60.8%
5006CHEMOURS CO
CC · 163851108
COM$250.11K0.00%6,780-99.2%
5007
OUTLOOK THERAPEUTICS INC
69012T206
COM NEW$250.1K0.00%143,733-72.1%
5008TFS FINL CORP
TFSL · 87240R107
COM$249.73K0.00%19,867New
5009SELECTQUOTE INC
SLQT · 816307300
COM$248.53K0.00%127,453-88.9%
5010MIDLAND STATES BANCORP INC
MSBI · 597742105
COM$248.28K0.00%12,470New
5011
GAMIDA CELL LTD
M47364100
SHS$247.55K0.00%128,262New
5012MEDIAALPHA INC
MAX · 58450V104
CL A$246.34K0.00%23,893-91.8%
5013XOMETRY INC
XMTR · 98423F109
CLASS A COM$246.18K0.00%11,623-95.6%
5014
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$245.88K0.00%75,889-73.2%
5015FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$245.75K0.00%21,595+2.2%
5016DIREXION SHS ETF TR
ERX · 25460G609
DLY ENRGY BULL2X$244.71K0.00%4,472New
5017
ABCAM PLC
000380204 · Put
ADS$244.7K0.00%10,000New
5018
UNITED HOMES GROUP INC
91060H116 · Call
*W EXP 03/30/202$244.21K0.00%375,708New
5019
FIBROGEN INC
31572Q808 · Call
COM$243K0.00%90,000New
5020PAGAYA TECHNOLOGIES LTD
PGY · M7S64L115
CL A SHS$241.77K0.00%172,695+30.5%
5021
TOAST INC
888787108 · Call
CL A$241.5K0.00%10,700New
5022APOLLO GLOBAL MGMT INC
APO · 03769M106
COM$241.34K0.00%3,142New
5023ANGEL OAK MORTGAGE REIT INC
AOMR · 03464Y108
COM$241.22K0.00%29,274New
5024
SYNEOS HEALTH INC
87166B102 · Put
CL A$240.2K0.00%5,700New
5025ZURN ELKAY WATER SOLNS CORP
ZWS · 98983L108
COM$238.84K0.00%8,882-94.6%
5026
ISHARES INC
464286780 · Call
MSCI STH AFR ETF$238.68K0.00%6,000-50.8%
5027LENSAR INC
LNSR · 52634L108
COM$238.31K0.00%56,074-16.0%
5028LOANDEPOT INC
LDI · 53946R106
COM CL A$237.46K0.00%112,008New
5029RICHMOND MUT BANCORPORATION
RMBI · 76525P100
COM$236.99K0.00%21,466-29.2%
5030
SARCOS TECHN AND ROBOTICS CO
80359A106
COM$236.83K0.00%736,652+690.8%
5031
FARADAY FUTRE INTLGT ELCTR I
307359109
COM$236.42K0.00%1,182,103+984.0%
5032
NUSCALE PWR CORP
67079K118 · Call
*W EXP 05/02/202$236.25K0.00%187,500
5033
LAUDER ESTEE COS INC
518439104 · Put
CL A$235.66K0.00%1,200-84.0%
5034
EQUINIX INC
29444U700 · Put
COM$235.18K0.00%300-90.0%
5035
ARLINGTON ASSET INVST CORP
041356205
CL A NEW$233.13K0.00%50,351-84.7%
5036
VINCO VENTURES INC
927330209
COM$231.57K0.00%189,812New
5037WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$231.31K0.00%15,746+39.8%
5038VIRGINIA NATL BANKSHARES COR
VABK · 928031103
COM$231.13K0.00%7,189-79.4%
5039
UNDER ARMOUR INC
904311107 · Put
CL A$231.04K0.00%32,000-69.9%
5040BIOTE CORP
BTMD · 090683103
CLASS A COM$230.75K0.00%34,134New
5041
ISHARES TR
464288752 · Call
US HOME CONS ETF$230.69K0.00%2,700New
5042PGIM ETF TR
PULS · 69344A107
PGIM ULTRA SH BD$230.65K0.00%4,668New
5043
ROBINHOOD MKTS INC
770700102 · Put
COM CL A$230.54K0.00%23,100
5044CALAVO GROWERS INC
CVGW · 128246105
COM$229.58K0.00%7,911-57.3%
5045CENTURY ALUM CO
CENX · 156431108
COM$229.15K0.00%26,279-21.0%
5046CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$228.49K0.00%27,629New
5047CASSAVA SCIENCES INC
FLNA · 14817C107
COM$228.36K0.00%9,313-82.8%
5048AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$228.03K0.00%4,884-52.0%
5049
JOANN INC
47768J101
COM$227.96K0.00%260,825+1462.9%
5050NANO DIMENSION LTD
NNDM · 63008G203
SPONSORD ADS NEW$227.93K0.00%78,870+487.1%
5051
THOR INDS INC
885160101 · Call
COM$227.7K0.00%2,200New
5052
OCULIS HOLDING AG
H5870P110 · Call
*W EXP 03/06/202$227.33K0.00%206,666
5053UNITED SEC BANCSHARES CALIF
UBFO · 911460103
COM$227.15K0.00%34,107-15.0%
5054
JPMORGAN CHASE & CO
46625H365
ALERIAN ML ETN$226.81K0.00%9,900+9.5%
5055ISHARES TR
EUFN · 464289180
MSCI EURO FL ETF$226K0.00%11,783New
5056LATHAM GROUP INC
SWIM · 51819L107
COM$225.27K0.00%60,720-50.3%
5057SITEONE LANDSCAPE SUPPLY INC
SITE · 82982L103
COM$225.27K0.00%1,346New
5058HUYA INC
HUYA · 44852D108
ADS REP SHS A$223.39K0.00%62,398-44.6%
5059LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$222.85K0.00%2,795New
5060ASSOCIATED BANC CORP
ASB · 045487105
COM$222.25K0.00%13,694-98.5%
5061BLINK CHARGING CO
BLNK · 09354A100
COM$222.12K0.00%37,082New
5062CNB FINL CORP PA
CCNE · 126128107
COM$220.8K0.00%12,510New
5063STANDARD LITHIUM LTD
SLI · 853606101
COM$220.34K0.00%48,813-74.5%
5064
F45 TRAINING HLDGS INC
30322L101
COM$220.21K0.00%440,425+234.2%
5065U S PHYSICAL THERAPY
USPH · 90337L108
COM$220.08K0.00%1,813-81.3%
5066RESEARCH FRONTIERS INC
REFR · 760911107
COM$219.69K0.00%137,308+1.5%
5067ATN INTL INC
ATNI · 00215F107
COM$219.64K0.00%6,001-35.3%
5068
GLOBALFOUNDRIES INC
G39387108 · Call
ORDINARY SHARES$219.57K0.00%3,400New
5069PERPETUA RESOURCES CORP
PPTA · 714266103
COM$219.24K0.00%59,738-71.8%
5070CHINA YUCHAI INTL LTD
CYD · G21082105
COM$218.11K0.00%20,772New
5071
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$218.1K0.00%309,801+2143.6%
5072
DESKTOP METAL INC
25058X105
COM CL A$217.86K0.00%123,084+58.2%
5073PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$216.2K0.00%15,576+25.1%
5074GREAT ELM CAP CORP
GEG · 390320703
COM NEW$216.08K0.00%27,809+80.4%
5075
VIEW INC
92671V106
COM CL A$216.07K0.00%1,784,206New
5076
GREAT AJAX CORP
38983D300
COM$215.52K0.00%35,158-33.2%
5077ISHARES TR
ICLN · 464288224
GL CLEAN ENE ETF$215.46K0.00%11,710-96.7%
5078BLACKSTONE STRATEGIC CRED 20
BX · 09257R101
COM SHS BEN IN$214.35K0.00%19,611
5079INTER & CO INC
INTR · G4R20B107
CLASS A COM$214.29K0.00%68,464+23.1%
5080AURORA CANNABIS INC
ACB · 05156X884
COM$213.59K0.00%403,935-72.7%
5081C & F FINL CORP
CFFI · 12466Q104
COM$213.51K0.00%3,976-88.9%
5082COMMERCE BANCSHARES INC
CBSH · 200525103
COM$212.92K0.00%4,372-98.7%
5083ZEVIA PBC
ZVIA · 98955K104
CL A$212.65K0.00%49,338-71.4%
5084SACHEM CAP CORP
SACH · 78590A109
COM$211.76K0.00%60,677New
5085
NERDY INC
64081V117 · Call
*W EXP 08/16/202$211.37K0.00%385,702
5086LIANBIO
LIANY · 53000N108
SPONSORED ADS$211.24K0.00%92,647-63.2%
5087RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$210.48K0.00%775-98.8%
5088BLACKSTONE SENI FLTN RAT 202
BX · 09256U105
COM$210.17K0.00%16,394New
5089ARKO CORP
ARKO · 041242108
COM$209.68K0.00%26,375-95.4%
5090POWERFLEET INC
AIOT · 73931J109
COM$208.85K0.00%69,617+237.9%
5091
SPRING VALLEY ACQUISTN CORP
G83752132
RIGHT 02/25/2026$208.59K0.00%1,390,618
5092
META MATERIALS INC
59134N104
COM$208.3K0.00%967,930-34.7%
5093
UNITED STATES STL CORP NEW
912909108 · Call
COM$207.58K0.00%8,300New
5094STAGWELL INC
STGW · 85256A109
COM CL A$207.3K0.00%28,751-95.5%
5095ROCKET COS INC
RCKT · 77311W101
COM CL A$207.24K0.00%23,129-82.3%
5096AIRGAIN INC
AIRG · 00938A104
COM$206.84K0.00%38,304-43.6%
5097TRUECAR INC
5TC · 89785L107
COM$206.82K0.00%91,512-85.6%
5098ISHARES TR
ENZL · 464289123
NEW ZEALAND ETF$206.26K0.00%4,211-56.7%
5099NELNET INC
NNI · 64031N108
CL A$206.18K0.00%2,137New
5100AN2 THERAPEUTICS INC
ANTX · 037326105
COM$206.06K0.00%24,242New
5101VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$206.02K0.00%344,060+1281.8%
5102
ECOLAB INC
278865100 · Call
COM$205.36K0.00%1,100-31.3%
5103MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$204.37K0.00%234,770-14.6%
5104NATURAL GAS SVCS GROUP INC
NGS · 63886Q109
COM$204.34K0.00%20,640New
5105
ALCHEMY INVTS ACQUISITN CORP
G0232F117
UNIT 11/30/2027$204.2K0.00%20,000New
5106CIPHER MINING INC
CIFR · 17253J106
COM$203.85K0.00%71,276New
5107TWIN DISC INC
TWIN · 901476101
COM$203.83K0.00%18,102+9.9%
5108MIZUHO FINANCIAL GROUP INC
MFG · 60687Y109
SPONSORED ADR$203.33K0.00%66,230-90.5%
5109YALLA GROUP LTD
YALA · 98459U103
ADS$202.89K0.00%46,534-50.0%
5110U S ENERGY CORP DEL
USEG · 911805307
COM$202.29K0.00%142,458New
5111
WHOLE EARTH BRANDS INC
96684W126 · Call
*W EXP 06/25/202$201.99K0.00%1,009,461New
5112YETI HLDGS INC
YETI · 98585X104
COM$201.93K0.00%5,199-65.8%
5113AUBURN NATL BANCORP
AUBN · 050473107
COM$201.54K0.00%9,400-17.7%
5114MEIRAGTX HLDGS PLC
MGTX · G59665102
COM$201.15K0.00%29,933-2.6%
5115
SCREAMING EAGLE ACQUISITN CO
G79407121 · Call
*W EXP 01/05/202$200.79K0.00%1,434,181
5116
INDIE SEMICONDUCTOR INC
45569U119 · Call
*W EXP 06/10/202$200.6K0.00%85,000
5117
XPO INC
983793100 · Call
COM$200.6K0.00%3,400New
5118SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$200.52K0.00%8,908New
5119CANOPY GROWTH CORP
CGC · 138035100
COM$199.79K0.00%518,605New
5120GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$199.37K0.00%138,454+5.1%
5121VERTICAL CAP INCOME FD
CCIF · 92535C104
SHS BEN INT$198.9K0.00%20,000
5122ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$198.51K0.00%525,602New
5123
ATI PHYSICAL THERAPY INC
00216W208
COM CL A$198.3K0.00%21,672New
5124
2U INC
90214J101
COM$197.97K0.00%49,125-51.4%
5125TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$195.96K0.00%35,371New
5126
GRINDR INC
39854F119 · Call
*W EXP 11/18/202$195.94K0.00%279,908
5127
BIRD GLOBAL INC
09077J206
COM CL A$195.82K0.00%96,941New
5128BYRNA TECHNOLOGIES INC
BYRN · 12448X201
COM NEW$195.77K0.00%39,075-65.6%
5129PASSAGE BIO INC
PASG · 702712100
COM$195.29K0.00%207,463-30.4%
5130VOR BIOPHARMA INC
VOR · 929033108
COM$193.71K0.00%62,690-84.6%
5131
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$193.6K0.00%20,000New
5132TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$193.46K0.00%13,918-67.2%
5133
INFINERA CORP
45667G103 · Call
COM$193.2K0.00%40,000New
5134CCC INTELLIGENT SOLUTIONS HL
CCC · 12510Q100
COM$192.79K0.00%17,198+38.3%
5135IMMERSION CORP
IMMR · 452521107
COM$192.11K0.00%27,134-97.8%
5136
CASA SYS INC
14713L102
COM$191.89K0.00%157,289+102.8%
5137SPOK HLDGS INC
SPOK · 84863T106
COM$190.59K0.00%14,341-90.7%
5138VISTAGEN THERAPEUTICS INC
VTGN · 92840H400
COM$189K0.00%101,070New
5139
CXAPP INC
23248B117 · Call
*W EXP 03/14/202$189K0.00%350,000
5140CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$187.9K0.00%15,314+36.8%
5141BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$187.55K0.00%22,928-40.9%
5142
ACUTUS MED INC
005111109
COM$186.98K0.00%210,563+12.4%
5143
ALGOMA STL GROUP INC
015658115 · Call
*W EXP 10/19/202$186.67K0.00%154,274
5144
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$186.43K0.00%24,692New
5145LIFEMD INC
LFMD · 53216B104
COM$185.99K0.00%42,756-44.4%
5146ISPIRE TECHNOLOGY INC
ISPR · 46501C100
COM$185.46K0.00%20,335New
5147
ABEONA THERAPEUTICS INC
00289Y206 · Call
COM NEW$185.38K0.00%46,000New
5148FLUX PWR HLDGS INC
FLUX · 344057302
COM NEW$184.84K0.00%42,886-53.6%
5149
WESTERN ASSET MTG CAP CORP
95790D204
COM$184.69K0.00%20,822-20.8%
5150LANDS END INC NEW
LE · 51509F105
COM$184.58K0.00%23,786+79.6%
5151KEARNY FINL CORP MD
KRNY · 48716P108
COM$184.2K0.00%26,127New
5152THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$183.91K0.00%17,769-87.3%
5153FIRST CMNTY CORP S C
FCCO · 319835104
COM$183.77K0.00%10,586-15.6%
5154ASTRONOVA INC
ALOT · 04638F108
COM$183.57K0.00%12,660New
5155KARTOON STUDIOS INC.
TOON · 37229T509
COM NEW$183.39K0.00%96,017-43.0%
5156
ITAU UNIBANCO HLDG S A
465562106 · Call
SPON ADR REP PFD$182.9K0.00%31,000+14.8%
5157MAYVILLE ENGR CO INC
MEC · 578605107
COM$182.32K0.00%14,632-86.8%
5158ELIEM THERAPEUTICS INC
CLYM · 28658R106
COM$181.81K0.00%64,931-4.0%
5159NUVEEN QUALITY MUNCP INCOME
NAD · 67066V101
COM$181.57K0.00%16,111New
5160SHARECARE INC
SHCRUSD · 81948W104
COM CL A$181.19K0.00%103,537-45.0%
5161
FLUENT INC
34380C102
COM$179.67K0.00%286,831-18.1%
5162URBAN ONE INC
UONE · 91705J204
CL D NON VTG$179.67K0.00%29,945New
5163POLYMET MNG CORP
POM1USD · 731916409
COM NEW$179.57K0.00%227,299+249.6%
5164ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$178.6K0.00%112,326-49.2%
5165CENTURY THERAPEUTICS INC
IPSC · 15673T100
COM$176.99K0.00%56,009-25.9%
5166GRAN TIERRA ENERGY INC
GTE · 38500T200
COM$176.73K0.00%36,037New
5167
UIPATH INC
90364P105 · Call
CL A$175.64K0.00%10,600New
5168
UIPATH INC
90364P105 · Put
CL A$175.64K0.00%10,600New
5169
CEPTON INC
15673X101
COM$175.39K0.00%361,631New
5170SHATTUCK LABS INC
STTK · 82024L103
COM$175.28K0.00%56,180-5.2%
5171TILRAY BRANDS INC
TLRY · 88688T100
COM$175.19K0.00%112,861New
5172HERITAGE GLOBAL INC
HGBL · 42727E103
COM$174.46K0.00%48,192New
5173VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$174.27K0.00%15,220-98.7%
5174
FIRST MAJESTIC SILVER CORP
32076V103 · Put
COM$174.02K0.00%30,800New
5175
QIFU TECHNOLOGY INC
88557W101 · Put
AMERICAN DEP$172.8K0.00%10,000New
5176
QIFU TECHNOLOGY INC
88557W101 · Call
AMERICAN DEP$172.8K0.00%10,000New
5177
AVROBIO INC
05455M100
COM$172.53K0.00%181,590+3.4%
5178
AEVA TECHNOLOGIES INC
00835Q103
COM$172.22K0.00%137,778+34.9%
5179ALIGOS THERAPEUTICS INC
ALGS · 01626L105
COM$170.78K0.00%175,875-56.4%
5180CION INVT CORP
CION · 17259U204
COM$170.4K0.00%16,416-62.5%
5181
INSPIRATO INCORPORATED
45791E107
COM CL A$170.4K0.00%173,873New
5182
CUE HEALTH INC
229790100
COM$168.47K0.00%456,544New
5183AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$168.32K0.00%11,820-89.5%
5184COUCHBASE INC
BASE · 22207T101
COM$168.2K0.00%10,632-36.9%
5185OLD NATL BANCORP IND
ONB · 680033107
COM$167.16K0.00%11,991-98.4%
5186
HOLLEY INC
43538H111 · Call
*W EXP 11/30/202$167.03K0.00%333,333
5187BATTALION OIL CORP
BATL · 07134L107
COM$166.36K0.00%29,135New
5188MIND MEDICINE MINDMED INC
BRD1EUR · 60255C885
COM NEW$166.19K0.00%46,553New
5189
ARCHER AVIATION INC
03945R110 · Call
*W EXP 09/16/202$166.02K0.00%202,466
5190TUTOR PERINI CORP
TPC · 901109108
COM$165.74K0.00%23,180-62.6%
5191HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$164.54K0.00%17,033New
5192
RENEW ENERGY GLOBAL PLC
G7500M120 · Call
*W EXP 08/21/202$164.45K0.00%205,559+3.0%
5193HIGH TIDE INC
HITI · 42981E401
COM NEW$163.73K0.00%132,001-28.9%
5194
HIRERIGHT HOLDINGS CORPORATI
433537107
COM$163.64K0.00%14,469-86.4%
5195
LAVA THERAPEUTICS NV
N51517105
SHS$163.16K0.00%80,374New
5196WIDEOPENWEST INC
WOW · 96758W101
COM$163.11K0.00%19,326-89.4%
5197HUDSON TECHNOLOGIES INC
HDSN · 444144109
COM$162.46K0.00%16,888+63.2%
5198
GOGORO INC
G9491K113 · Call
*W EXP 04/04/202$162.25K0.00%386,313
5199AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$161.96K0.00%16,731-68.3%
5200NEW PAC METALS CORP
NEWP · 64782A107
COM$161.8K0.00%74,633+59.6%
5201HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$161.09K0.00%182,021-13.2%
5202CEL-SCI CORP
CVM · 150837607
COM PAR NEW$160.85K0.00%66,743-42.2%
5203GENERATION BIO CO
GBIOGBX · 37148K100
COM$160.56K0.00%29,193-25.8%
5204
BENSON HILL INC
082490111 · Call
*W EXP 09/29/202$160.09K0.00%808,525
5205NAUTILUS INC
NLSUSD · 63910B102
COM$159.45K0.00%130,700-13.6%
5206
CUREVAC N V
N2451R105 · Call
COM$159.43K0.00%15,300New
5207AERSALE CORPORATION
ASLE · 00810F106
COM$159.38K0.00%10,842New
5208
MIRION TECHNOLOGIES INC
60471A119 · Call
*W EXP 10/20/202$159.25K0.00%87,500
5209
CALUMET SPECIALTY PRODS PART
131476103 · Call
UT LTD PARTNER$158.6K0.00%10,000New
5210PEPGEN INC
PEPG · 713317105
COM$158.51K0.00%17,730+69.7%
5211
BRIDGETOWN HOLDINGS LTD
G1355U121 · Call
*W EXP 09/30/202$157.64K0.00%635,651
5212
NEWAMSTERDAM PHARMA COMPANY
N62509117 · Call
*W EXP 11/22/202$156.75K0.00%75,000
5213INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$155.27K0.00%49,450-20.1%
5214ORIGIN MATERIALS INC
ORGN · 68622D106
COM$154.76K0.00%36,328-93.1%
5215GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$154.31K0.00%66,511+501.7%
5216TOP FINANCIAL GROUP LTD
TOP · G989A6102
ORDINARY SHARES$154.27K0.00%16,429-44.4%
5217
AEYE INC
008183105
CL A COM$153.62K0.00%852,472New
5218
TH INTERNATIONAL LIMITED
G8656L106 · Call
ORDINARY SHARES$153.55K0.00%53,500New
5219SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$152.48K0.00%20,223-96.1%
5220AC IMMUNE SA
ACIU · H00263105
SHS$152.28K0.00%51,532-56.7%
5221
CONX CORP
212873111 · Call
*W EXP 10/30/202$151.71K0.00%758,567
5222SOUTHERN CALIF BANCORP
SO · 84252A106
COM$151.36K0.00%11,032New
5223KNOW LABS INC
VSULUSD · 499238103
COM NEW$150.94K0.00%149,447-8.1%
5224WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$148.99K0.00%12,015-21.7%
5225
COOL CO LTD
G2415A113
COMMON SHARES$148.84K0.00%10,864New
5226STEREOTAXIS INC
STXS · 85916J409
COM NEW$148.27K0.00%96,910-83.5%
5227REDWOOD TRUST INC
RWT · 758075402
COM$147.85K0.00%23,211-45.1%
5228
PRECISION BIOSCIENCES INC
74019P108
COM$147.74K0.00%280,876-87.8%
5229US GOLDMINING INC
USGO · 90291W108
COM$146.86K0.00%11,349New
5230
TEXAS COMMUNITY BANCSHARES I
88231Q108
COM$146.81K0.00%12,093-10.7%
5231
ARKO CORP
041242116 · Call
*W EXP 12/22/202$146.81K0.00%98,527
5232TEKLA LIFE SCIENCES INVS
HQL · 87911K100
SH BEN INT$146.63K0.00%10,829New
5233VALHI INC NEW
VHI · 918905209
COM$146.5K0.00%11,401-32.1%
5234BOLT BIOTHERAPEUTICS INC
BOLT · 097702104
COM$145.91K0.00%113,989-53.6%
5235
TERRAN ORBITAL CORPORATION
88105P111 · Call
*W EXP 03/25/202$145.71K0.00%905,023-14.4%
5236CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$145.43K0.00%17,354New
5237
OCONEE FED FINL CORP
675607105
COM$144.67K0.00%10,152-21.3%
5238MARINUS PHARMACEUTICALS INC
MRNS* · 56854Q200
COM NEW$143.79K0.00%13,240-98.6%
5239LUXFER HLDGS PLC
LXFR · G5698W116
SHS$143.23K0.00%10,065-92.5%
5240
ARAVIVE INC
03890D108
COM$142.58K0.00%113,160-69.3%
5241ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$142.49K0.00%251,478+583.8%
5242
KAYNE ANDERSON NEXTGEN ENRGY
48661E108
COM$142K0.00%20,000
5243
XOS INC
98423B108
COMMON STOCK$140.03K0.00%643,512New
5244HYLIION HOLDINGS CORP
HYLN · 449109107
COMMON STOCK$139.99K0.00%83,829-77.7%
5245FORIAN INC
FORA · 34630N106
COM$139.14K0.00%56,791-13.3%
5246
UWM HOLDINGS CORPORATION
91823B117 · Call
*W EXP 01/21/202$138.34K0.00%576,660
5247
COMPUTE HEALTH ACQUISITIN CO
204833115 · Call
*W EXP 01/25/202$138.06K0.00%276,122-1.4%
5248LULUS FASHION LOUNGE HOLDING
LVLU · 55003A108
COM$137.69K0.00%54,424+175.4%
5249
CASTLE BIOSCIENCES INC
14843C105 · Put
COM$137.2K0.00%10,000New
5250
FATHOM DIGITAL MFG CORP
31189Y103
CL A COM$136.99K0.00%337,420+336.0%
5251
FIRST FINANCIAL NORTHWEST IN
32022K102
COM$135.61K0.00%11,927-29.9%
5252GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$135.37K0.00%77,799-84.1%
5253GOOD TIMES RESTAURANTS INC
GTIM · 382140879
COM NEW$134.74K0.00%39,630-4.6%
5254
CIDARA THERAPEUTICS INC
171757107
COM$134.69K0.00%119,190New
5255QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$134.07K0.00%34,913-41.0%
5256
BEYOND MEAT INC
08862E109 · Call
COM$133.69K0.00%10,300-14.2%
5257
BIOSIG TECHNOLOGIES INC
09073N201
COM NEW$133.38K0.00%106,707New
5258ALLBIRDS INC
BIRD · 01675A109
COM CL A$132.44K0.00%105,111New
5259
MERRIMACK PHARMACEUTICALS IN
590328209
COM NEW$132.21K0.00%10,749-73.3%
5260
SCIENCE 37 HOLDINGS INC
808644108
COM$131.88K0.00%620,623New
5261
A K A BRANDS HLDG CORP
00152K101
COM$131.55K0.00%305,919New
5262
CALAMP CORP
128126109
COM$131.49K0.00%124,043-63.0%
5263
GINKGO BIOWORKS HOLDINGS INC
37611X118 · Call
*W EXP 09/16/202$129.73K0.00%494,762
5264SOLID POWER INC
SLDP · 83422N105
CLASS A COM$129.67K0.00%51,052+125.1%
5265
AMPRIUS TECHNOLOGIES INC
03214Q116 · Call
*W EXP 09/14/202$129.17K0.00%269,111-25.0%
5266
RIOT PLATFORMS INC
767292105 · Call
COM$128.84K0.00%10,900New
5267
RIOT PLATFORMS INC
767292105 · Put
COM$128.84K0.00%10,900New
5268
ROYAL CARIBBEAN GROUP
780153BF8
NOTE 2.875%11/1$128.79K0.00%100,000New
5269
EVOLV TECHNOLOGIES HLDNGS IN
30049H110 · Call
*W EXP 03/10/202$128.44K0.00%93,750
5270
BERKSHIRE GREY INC
084656107
COM CL A$126.28K0.00%89,558+280.2%
5271GRINDR INC
GRND · 39854F101
COM$126.2K0.00%22,821+3.2%
5272SILENCE THERAPEUTICS PLC
SLN · 82686Q101
ADS$125.58K0.00%22,832+16.0%
5273INNOVATIVE SOLUTIONS & SUPPO
ISSC · 45769N105
COM$125.27K0.00%17,471New
5274BCB BANCORP INC
BCBP · 055298103
COM$125.02K0.00%10,649-85.6%
5275
REE AUTOMOTIVE LTD
M8287R103
CLASS A ORD SHS$123.4K0.00%324,743-41.7%
5276ATA CREATIVITY GLOBAL
AACG · 00211V106
SPONSORED ADS$122.96K0.00%85,988-4.4%
5277RAFAEL HLDGS INC
RFL · 75062E106
COM CL B$122.9K0.00%58,805+18.0%
5278
L CATTERTON ASIA ACQUISITION
G5346G117 · Call
*W EXP 03/08/202$122.63K0.00%250,267-6.1%
5279
REDWIRE CORPORATION
75776W111 · Call
*W EXP 05/27/202$122.38K0.00%322,051
5280PRECIGEN INC
PGEN · 74017N105
COM$121.86K0.00%105,967-60.5%
5281URBAN ONE INC
UONE · 91705J105
CL A$120.81K0.00%20,169New
5282VIVANI MEDICAL INC
VANI · 92854B109
COMMON STOCK$120.13K0.00%99,283-14.2%
5283
E2OPEN PARENT HOLDINGS INC
29788T111 · Call
*W EXP 02/04/202$119.17K0.00%216,666
5284WESTPORT FUEL SYSTEMS INC
WPRT · 960908507
COM$118.88K0.00%15,439New
5285
EMCORE CORP
290846203
COM NEW$118.6K0.00%157,590-3.2%
5286
UNITED MICROELECTRONICS CORP
910873405 · Put
SPON ADR NEW$118.35K0.00%15,000-99.1%
5287
HARPOON THERAPEUTICS INC
41358P106
COM$118K0.00%166,197-74.5%
5288
SOLID POWER INC
83422N113 · Call
*W EXP 12/08/202$117.73K0.00%385,868
5289GSI TECHNOLOGY INC
GSIT · 36241U106
COM$117.54K0.00%21,254-19.1%
5290
BYTE ACQUISITION CORP
G1R25Q113 · Call
*W EXP 03/18/202$117.45K0.00%698,250
5291RADCOM LTD
RDCM · M81865111
SHS NEW$117.22K0.00%12,391-34.0%
5292BRIDGFORD FOODS CORP
BRID · 108763103
COM$116.57K0.00%10,128-15.1%
5293E2OPEN PARENT HOLDINGS INC
ETWOGBP · 29788T103
COM CL A$115.38K0.00%20,603New
5294THE ONE GROUP HOSPITALITY IN
STKS · 88338K103
COM$115.01K0.00%15,711New
5295
ALIMERA SCIENCES INC
016259202
COM NEW$115K0.00%39,382+36.9%
5296QUANTASING GROUP LTD
HERE · 74767N107
ADS$113.71K0.00%13,537-34.9%
5297
LANZATECH GLOBAL INC
51655R119 · Call
*W EXP 01/01/202$112.75K0.00%275,000
5298
JAGUAR GLOBAL GROWTH CORP I
G5S11A155
RIGHT 01/01/2027$112.5K0.00%750,000
5299ADS TEC ENERGY PLC
ADSE · G0085J117
SHS$112.23K0.00%17,536New
5300SATELLOGIC INC
SATL · G7823S101
CLASS A ORD SHS$111.61K0.00%56,945+133.4%
5301
MESA AIR GROUP INC
590479135
COM NEW$111.56K0.00%43,749-81.9%
5302THE ONCOLOGY INSTITUTE INC
TOI · 68236X100
COM$111.51K0.00%202,678New
5303
OWLET INC
69120X107
COM CL A$111.22K0.00%327,007New
5304
AST SPACEMOBILE INC
00217D118 · Call
*W EXP 04/06/202$111.13K0.00%83,553
5305BEYONDSPRING INC
BYSI · G10830100
SHS$110.6K0.00%93,725-18.7%
5306
ARCUTIS BIOTHERAPEUTICS INC
03969K108 · Call
COM$110.55K0.00%11,600New
5307
GREENLIGHT BIOSCIENCS HLDS P
39536G105
COMMON STOCK$110.52K0.00%370,759+59.9%
5308RETRACTABLE TECHNOLOGIES INC
RVP · 76129W105
COM$110.26K0.00%95,875-40.1%
5309
EVE HLDG INC
29970N112 · Call
*W EXP 05/09/202$110.01K0.00%125,000
5310
PAGAYA TECHNOLOGIES LTD
M7S64L107 · Call
*W EXP 09/01/202$109.46K0.00%420,990
5311BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$109.08K0.00%86,572-84.3%
5312HERON THERAPEUTICS INC
HRTX · 427746102
COM$108.8K0.00%93,794-83.4%
5313BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$108.69K0.00%27,104-91.3%
5314
AGEAGLE AERIAL SYS INC NEW
00848K101
COM$108.67K0.00%472,473-22.7%
5315ORION ENERGY SYS INC
OESXUSD · 686275108
COM$107.61K0.00%66,018-11.1%
5316
HEALTHWELL ACQUISITION CORP
42227R117 · Call
*W EXP 08/05/202$106.95K0.00%465,000
5317URANIUM RTY CORP
UEC · 91702V101
COM$106.18K0.00%53,089-91.7%
5318
STARRETT L S CO
855668109
CL A$106.14K0.00%10,157New
5319
DISH NETWORK CORPORATION
25470M109 · Put
CL A$106.1K0.00%16,100-97.6%
5320
MDXHEALTH SA
58286E102
SPONSORED ADS$104.39K0.00%30,613New
5321SEQUANS COMMUNICATIONS S A
SQNS · 817323207
SPONSORED ADS$103.52K0.00%46,421-64.2%
5322LOCAL BOUNTI CORP
LOCL · 53960E205
COM NEW$102.97K0.00%37,857New
5323HOOKIPA PHARMA INC
HOOK · 43906K100
COM$102.45K0.00%116,416-71.0%
5324BIGCOMMERCE HLDGS INC
CMRC · 08975P108
COM SER 1$102.37K0.00%10,288-98.6%
5325
BAKKT HOLDINGS INC
05759B115 · Call
*W EXP 10/25/202$102.06K0.00%500,888
5326W & T OFFSHORE INC
WTI · 92922P106
COM$101.38K0.00%26,197-84.7%
5327MASTECH DIGITAL INC
MHH · 57633B100
COM$100.47K0.00%10,169-59.4%
5328
ACCELERATE DIAGNOSTICS INC
00430H102
COM$99.74K0.00%123,141-79.4%
5329
VERTICAL AEROSPACE LTD
G9471C115 · Call
*W EXP 09/15/202$99.63K0.00%553,489
5330CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$99.01K0.00%12,330-93.4%
5331THE REAL BROKERAGE INC
REAX · 75585H206
COM NEW$98.52K0.00%51,854New
5332QUANTUM COMPUTING INC
QUBT · 74766W108
COM$96.66K0.00%81,913New
5333
OSIRIS ACQUISITION CORP
68829A111 · Call
*W EXP 05/01/202$96.65K0.00%895,693-9.0%
5334
GORES HOLDINGS IX INC
38287A119 · Call
*W EXP 01/14/202$95.2K0.00%559,999
5335
RUMBLE INC
78137L113 · Call
*W EXP 09/16/202$95.12K0.00%45,295
5336
OMNIAB INC
68218J111 · Call
*W EXP 11/01/202$94.85K0.00%123,181
5337
YATSEN HLDG LTD
985194109
ADS$94.55K0.00%93,610-25.9%
5338
GRAPHITE BIO INC
38870X104
COM$94.45K0.00%36,325-50.4%
5339
WALDENCAST PLC
G9503X111 · Call
*W EXP 07/27/202$94.38K0.00%162,060
5340AMERICAN RES CORP
AIG · 02927U208
CL A$94.24K0.00%48,079New
5341
TIGO ENERGY INC
88675P111 · Call
*W EXP 05/23/202$93K0.00%50,000New
5342
EARGO INC
270087208
COM NEW$92.75K0.00%18,813-47.9%
5343TANDY LEATHER FACTORY INC
TLF · 87538X105
COM$92.73K0.00%21,367-3.7%
5344
CHIMERA INVT CORP
16934Q208
COM NEW$92.64K0.00%16,056-66.7%
5345QUINCE THERAPEUTICS INC
QNCX · 22053A107
COM$92.42K0.00%61,407-75.2%
5346HOLLEY INC
HLLY · 43538H103
COM$92.38K0.00%22,586+30.4%
5347
DOMA HOLDINGS INC
25703A112 · Call
*W EXP 07/28/202$91.3K0.00%5,434,775
5348
FLAME ACQUISITION CORP
33850F116 · Call
*W EXP 02/26/202$90.91K0.00%291,000
5349
AVEPOINT INC
053604112 · Call
*W EXP 09/18/202$90.6K0.00%100,000
5350TMC THE METALS COMPANY INC
TMC · 87261Y106
COM$89.64K0.00%54,996New
5351
CHURCHILL CAPITAL CORP VII
17144M110 · Call
*W EXP 02/29/202$89.62K0.00%640,160+10.2%
5352CURIOSITYSTREAM INC
CURI · 23130Q107
COM CL A$89.08K0.00%95,527-43.7%
5353ASPIRA WOMENS HEALTH INC
AWHL · 04537Y208
COM NEW$88.93K0.00%26,868New
5354
TMC THE METALS COMPANY INC
87261Y114 · Call
*W EXP 09/09/202$88.16K0.00%450,000
5355
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$88.12K0.00%83,926+118.9%
5356HARTE HANKS INC
HHS · 416196202
COM$87.75K0.00%16,012-62.4%
5357
HARPOON THERAPEUTICS INC
41358P106 · Call
COM$87.05K0.00%122,600-68.9%
5358EXAGEN INC
XGN · 30068X103
COM$87.02K0.00%30,005-9.5%
5359
ALVOTECH
L01800116 · Call
*W EXP 06/15/202$86.44K0.00%69,711
5360GIGACLOUD TECHNOLOGY INC
GCT · G38644103
CLASS A ORD$86.22K0.00%12,754-7.6%
5361PERSONALIS INC
PSNL · 71535D106
COM$86.18K0.00%45,840-69.3%
5362SURGEPAYS INC
SURG · 86882L204
COM NEW$85.78K0.00%11,734New
5363EVERQUOTE INC
EVER · 30041R108
COM CL A$85.46K0.00%13,147+12.2%
5364
PROCAPS GROUP SA
L7756P102
SHS$85.09K0.00%21,432-46.9%
5365
NEXTNAV INC
65345N114 · Call
*W EXP 10/28/202$84.88K0.00%121,250
5366CHICKEN SOUP FOR THE SOUL EN
CSSEQ · 16842Q100
CL A$84.84K0.00%71,591New
5367
AGILETHOUGHT INC
00857F100
CLASS A COM$84.77K0.00%113,029-43.4%
5368
COMMSCOPE HLDG CO INC
20337X109 · Put
COM$84.45K0.00%15,000New
5369SURO CAPITAL CORP
SSSS · 86887Q109
COM NEW$84.01K0.00%26,295-86.2%
5370
TALKSPACE INC
87427V111 · Call
*W EXP 06/21/202$83.84K0.00%1,395,042+0.1%
5371YELLOW CORP
YELLQ · 985510106
COM$83K0.00%120,523+147.1%
5372
SUPER LEAGUE GAMING INC
86804F202
COM$82.01K0.00%215,703New
5373NN INC
NNBR · 629337106
COM$81.95K0.00%34,290-78.2%
5374HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$80.6K0.00%11,941New
5375
BAKKT HOLDINGS INC
05759B107
COM CL A$80.42K0.00%65,384New
5376
BANCO BRADESCO S A
059460303 · Call
SP ADR PFD NEW$79.58K0.00%23,000+76.9%
5377PYXIS ONCOLOGY INC
PYXS · 747324101
COMMON STOCK$79.05K0.00%30,878New
5378
THE GROWTH FOR GOOD ACQU COR
G41522130
RIGHT 11/12/2026$78.96K0.00%564,000
5379WALDENCAST PLC
WALD · G9503X103
CLASS A ORD SHS$78.61K0.00%10,170New
5380GREENLAND TECHNOLOGIES HLDG
GLND · G4095T107
SHS NEW$78.37K0.00%46,646+3.4%
5381
BUTTERFLY NETWORK INC
124155110 · Call
*W EXP 02/12/202$78.36K0.00%332,755
5382
LANVIN GROUP HOLDINGS LIMITE
G5380J118 · Call
*W EXP 01/14/202$78.03K0.00%229,500
5383
ONCOCYTE CORP
68235C107
COM$77.69K0.00%337,765-28.8%
5384RHINEBECK BANCORP INC
RBKB · 762093102
COM$77.62K0.00%11,415-13.0%
5385VIRACTA THERAPEUTICS INC
RYI · 92765F108
COM$76.98K0.00%54,595-62.4%
5386
VINCERX PHARMA INC
92731L106
COM NEW$76.75K0.00%59,036-30.7%
5387WHEELS UP EXPERIENCE INC
UP · 96328L205
COM CL A$76.72K0.00%65,571New
5388
ARROWROOT ACQUISITION CORP
04282M110 · Call
*W EXP 03/02/202$76.63K0.00%306,500-3.9%
5389WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$76.19K0.00%52,187-68.4%
5390EMERALD HOLDING INC
EEX · 29103W104
COM$75.67K0.00%18,456-93.0%
5391OSISKO DEVELOPMENT CORP
ODV · 68828E809
COM NEW$75.57K0.00%16,421-27.3%
5392
SIENTRA INC
82621J204
COM$75.53K0.00%25,777-15.2%
5393CITIUS PHARMACEUTICALS INC
CTXR · 17322U207
COM NEW$75.21K0.00%62,675-79.4%
5394
SK GROWTH OPPORTUNITIES CORP
G8192N111 · Call
*W EXP 06/28/202$75.05K0.00%500,000
5395KINGSOFT CLOUD HLDGS LTD
KC · 49639K101
ADS$74.79K0.00%12,261-96.3%
5396DHI GROUP INC
DHX · 23331S100
COM$74.71K0.00%19,506-66.7%
5397
GT BIOPHARMA INC
36254L209
COM NEW$73.28K0.00%234,857+64.3%
5398KINGSTONE COS INC
KINS · 496719105
COM$72.93K0.00%56,974-20.6%
5399ATRECA INC
BCELUSD · 04965G109
CL A COM$72.23K0.00%73,702-44.2%
5400CARDIFF ONCOLOGY INC
CRDF · 14147L108
COM$71.65K0.00%48,739-53.1%
5401
TRANSPHORM INC
89386L100
COM$71.13K0.00%20,919New
5402
ROSS ACQUISITION CORP II
G7641C114 · Call
*W EXP 02/01/202$70.7K0.00%417,498
5403
AURORA INNOVATION INC
051774115 · Call
*W EXP 11/03/202$70.31K0.00%140,618
5404
BENSON HILL INC
082490103
COMMON STOCK$69.76K0.00%53,665-88.1%
5405NEWEGG COMMERCE INC
NEGG · G6483G100
COMMON SHARES$69.76K0.00%59,621-42.2%
5406FUEL TECH INC
FTEK · 359523107
COM$69.63K0.00%52,551-49.7%
5407
STARBOX GROUP HLDGS LTD.
G8437S115
ORDINARY SHARES$69.62K0.00%20,971New
5408
LANDCADIA HOLDINGS IV INC
51477A112 · Call
*W EXP 03/29/202$69.58K0.00%423,977
5409
PURECYCLE TECHNOLOGIES INC
74623V111 · Call
*W EXP 03/17/202$69.13K0.00%15,500
5410DYADIC INTL INC DEL
DYAI · 26745T101
COM$68.89K0.00%35,692-33.8%
5411PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$68.17K0.00%18,832New
5412
ALPHA TAU MEDICAL LTD
M0740A116 · Call
*W EXP 03/07/202$68.16K0.00%172,500
5413SKYX PLATFORMS CORP
SKYX · 78471E105
COM$68.09K0.00%25,596-92.8%
5414
ARQIT QUANTUM INC
G0567U119 · Call
*W EXP 09/03/202$68.06K0.00%195,000
5415
ISUN INC
465246106
COM$67.96K0.00%169,908+64.1%
5416
BRIDGER AEROSPACE GRP HLDGS
96812F110 · Call
*W EXP 01/24/202$67.88K0.00%334,890
5417
TRITIUM DCFC LIMITED
Q9225T116 · Call
*W EXP 01/13/202$67.17K0.00%164,318-0.2%
5418
PROSOMNUS INC
50535E108
COMMON STOCK$67.08K0.00%22,359-29.4%
5419
M3 BRIGADE ACQUISITION III
55407R111 · Call
*W EXP 07/31/202$66.48K0.00%151,100
5420
AGENUS INC
00847G705
COM NEW$66.32K0.00%41,448-97.4%
5421
AVINGER INC
053734885
COM NEW$65.82K0.00%91,409+44.0%
5422
RESERVOIR MEDIA INC
76119X113 · Call
*W EXP 08/26/202$65.56K0.00%44,000
5423U S GLOBAL INVS INC
GROW · 902952100
CL A$65.41K0.00%21,377-65.2%
5424
NIOCORP DEVS LTD
654484153 · Call
*W EXP 03/17/202$64.99K0.00%100,000New
5425
SKILLSOFT CORP
83066P200
CL A$64.74K0.00%52,207+70.8%
5426
MYMD PHARMACEUTICALS INC
62856X102
COM$64.27K0.00%42,845New
5427
INVESTCORP EUROPE ACQUISITIO
G4923T113 · Call
*W EXP 12/15/202$64.25K0.00%330,000
5428OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$64.08K0.00%15,367-97.7%
5429SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$64.08K0.00%11,242-92.3%
5430
FRONTIER INVESTMENT CORP
G36816125 · Call
*W EXP 06/29/202$63.9K0.00%255,609
5431DATA I O CORP
DAIO · 237690102
COM$63.54K0.00%14,811-35.7%
5432REDWIRE CORPORATION
RDW · 75776W103
COM$63.44K0.00%24,880New
5433
SPRING VALLEY ACQUISTN CORP
G83752116 · Call
*W EXP 02/25/202$62.42K0.00%520,200
5434SENSEI BIOTHERAPEUTICS INC
SNSE · 81728A108
COM$61.8K0.00%54,210-22.8%
5435APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$61.13K0.00%47,760-73.7%
5436
BANYAN ACQUISITION CORPORATI
06690B115 · Call
*W EXP 09/30/202$60.5K0.00%275,000
5437
VICARIOUS SURGICAL INC
92561V117 · Call
*W EXP 09/17/202$60.5K0.00%275,000
5438
GDEV INC
G6529J118 · Call
*W EXP 08/26/202$60K0.00%500,000-86.7%
5439FORTE BIOSCIENCES INC
FBRX · 34962G109
COM$59.39K0.00%57,102-42.2%
5440
MULLEN AUTOMOTIVE INC
62526P208
COM$59.15K0.00%549,222New
5441
SKY HARBOUR GROUP CORPORATIO
83085C115 · Call
*W EXP 10/21/202$59.05K0.00%190,555
5442ELEDON PHARMACEUTICALS INC
ELDN · 28617K101
COM$58.91K0.00%43,002+241.2%
5443PROTARA THERAPEUTICS INC
TARA · 74365U107
COM STK$58.67K0.00%24,548-6.7%
5444
ESS TECH INC
26916J114 · Call
*W EXP 10/08/202$58.5K0.00%250,000
5445
GOLDEN FALCON ACQUISITION CO
38102H117 · Call
*W EXP 11/04/202$57.96K0.00%445,851
5446RALLYBIO CORP
RLYB · 75120L100
COM$57.4K0.00%10,141New
5447
ENERGOUS CORP
29272C103
COM$57.3K0.00%238,763-49.1%
5448
BENEFICIENT
08178Q101
COM CL A$57.27K0.00%19,089New
5449PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$57.12K0.00%21,154-97.4%
5450GAIN THERAPEUTICS INC
GANX · 36269B105
COM$56.28K0.00%12,562New
5451
P3 HEALTH PARTNERS INC
744413113 · Call
*W EXP 11/19/202$56.14K0.00%233,902+0.4%
5452CPS TECHNOLOGIES CORP
CPSH · 12619F104
COM$55.87K0.00%19,953-66.1%
5453
PAYSAFE LIMITED
G6964L115 · Call
*W EXP 03/30/202$55.81K0.00%1,125,633+0.0%
5454
VIA OPTRONICS AG
91823Y109
SPONSORED ADS$55.64K0.00%21,075-0.0%
5455EQUILLIUM INC
EQ · 29446K106
COM$55.58K0.00%74,104-53.3%
5456P3 HEALTH PARTNERS INC
PIII · 744413105
COM CL A$55.53K0.00%18,573-75.6%
5457
STAR EQUITY HOLDINGS INC
85513Q103
COM$53.82K0.00%51,254New
5458
MSP RECOVERY INC
553745118 · Call
*W EXP 05/23/202$53.75K0.00%125,000
5459
D-WAVE QUANTUM INC
26740W117 · Call
*W EXP 08/05/202$53.48K0.00%280,000
5460
CYTEIR THERAPEUTICS INC
23284P103
COM$53.28K0.00%20,494-75.5%
5461GLIMPSE GROUP INC
GGRP · 37892C106
COM$52.84K0.00%14,843New
5462
CHARGE ENTERPRISES INC
159610104
COM$52.83K0.00%53,908New
5463
BLADE AIR MOBILITY INC
092667112 · Call
*W EXP 05/07/202$52.81K0.00%83,333
5464INFINITY PHARMACEUTICALS INC
INFIQ · 45665G303
COM$52.74K0.00%250,560-32.6%
5465
IMPERIAL PETE INC
Y3894J187
COM NEW$52.7K0.00%17,111New
5466
PRENETICS GLOBAL LTD
G72245106
CLASS A ORD$52.68K0.00%59,195-54.6%
5467
YS BIOPHARMA CO LTD
G9845F117 · Call
*W EXP 03/15/202$52.25K0.00%1,111,673
5468
ISRAEL ACQUISITIONS CORP
G49667119 · Call
*W EXP 99/99/999$52.13K0.00%375,000+25.0%
5469
CLEAN EARTH ACQUISITIONS COR
184493120
RIGHT 01/01/2027$52K0.00%400,000
5470SOCIETAL CDMO INC
RAH · 75629F109
COM$51.9K0.00%47,178-9.7%
5471
WELLS FARGO CO NEW
949746804
PERP PFD CNV A$51.84K0.00%45,000New
5472
BLUESCAPE OPPORTUNITIES ACQU
G1195N113 · Call
*W EXP 10/28/202$51.16K0.00%947,400
5473PYXIS TANKERS INC
PXS · Y71726130
COM NEW$50.79K0.00%13,437-9.4%
5474GULF IS FABRICATION INC
GIFI · 402307102
COM$50.44K0.00%15,519-47.4%
5475MULTIPLAN CORPORATION
MPLNUSD · 62548M100
COM$50.27K0.00%23,826New
5476GOLD ROYALTY CORP
GROY · 38071H106
COMMON SHARES$50.25K0.00%28,391-89.6%
5477
CHURCHILL CAPITAL CORP V
17144T115 · Call
*W EXP 10/29/202$49.78K0.00%276,400
5478LUMOS PHARMA INC
4NX1 · 55028X109
COM$49.3K0.00%14,940-56.5%
5479ALMADEN MINERALS LTD
AAUAF · 020283305
COM CL B$49.14K0.00%381,238-42.8%
5480
AQUA METALS INC
03837J101
COM$48.99K0.00%41,868New
5481
BIORA THERAPEUTICS INC
74319F305
COM NEW$48.04K0.00%12,477-0.7%
5482
CASTOR MARITIME INC
Y1146L125
SHS NEW$47.7K0.00%106,237-89.7%
5483
ALPHA HEALTHCARE ACQU CORP I
02073F112 · Call
*W EXP 04/01/202$47.5K0.00%237,473
5484
AKILI INC
00974B107
COMMON STOCK$47.44K0.00%42,736-81.0%
5485
BLEUACACIA LTD
G11728139
RIGHT 10/30/2026$47.18K0.00%548,569
5486
BIGBEAR AI HLDGS INC
08975B117 · Call
*W EXP 12/08/202$46.93K0.00%213,301
5487
EAST RES ACQUISITION CO
274681113 · Call
*W EXP 07/01/202$46.77K0.00%170,691
5488
LATCH INC
51818V114 · Call
*W EXP 06/04/202$46.25K0.00%436,313
5489CREXENDO INC
CXDO · 226552107
COM$46.19K0.00%26,244-63.6%
5490
MOLECULAR TEMPLATES INC
608550109
COM$46.01K0.00%95,859-67.0%
5491ACURX PHARMACEUTICALS INC
ACXP · 00510M104
COM$45.87K0.00%17,308-21.5%
5492AQUABOUNTY TECHNOLOGIES INC
ABTUGBX · 03842K200
COM NEW$45.65K0.00%128,586-36.1%
5493
HUMACYTE INC
44486Q111 · Call
*W EXP 08/27/202$45.63K0.00%62,500
5494
PERFECT CORP
G7006A117 · Call
*W EXP 99/99/999$45.56K0.00%276,103
5495
INFINITE ACQUISITION CORP
G48028123 · Call
*W EXP 11/23/202$44.89K0.00%337,500
5496ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$44.79K0.00%27,479New
5497LAIRD SUPERFOOD INC
LSF · 50736T102
COM STK$44.1K0.00%55,471-35.6%
5498
INTEGRATED WELLNESS ACQ CORP
G4828B118 · Call
*W EXP 10/31/202$44.1K0.00%52,500
5499
VIEWRAY INC
92672L107 · Call
COM$44.03K0.00%125,000-68.8%
5500
TALIS BIOMEDICAL CORP
87424L108
COM$43.9K0.00%91,463-44.1%
5501RAPID MICRO BIOSYSTEMS INC
RPID · 75340L104
CLASS A COM$43.77K0.00%43,772+24.9%
5502
GALMED PHARMACEUTICALS LTD
M47238122
SHS NEW$43.38K0.00%14,908New
5503
KERNEL GROUP HOLDINGS INC
G5259L129 · Call
*W EXP 02/02/202$43.2K0.00%370,500
5504
FLJ GROUP LIMITED
74738J201
SPON ADS$42.62K0.00%143,513-43.2%
5505PROTALIX BIOTHERAPEUTICS INC
PLX · 74365A309
COM$42.46K0.00%21,232-75.5%
5506
SWIFTMERGE ACQUISITION CORP
G63836111 · Call
*W EXP 12/13/202$42K0.00%401,121
5507
ALLEGO N V
N0796A100 · Call
ORD SHS$41.66K0.00%143,670New
5508ARBE ROBOTICS LTD
ARBE · M1R95N100
ORDINARY SHARES$41.47K0.00%14,349New
5509
SES AI CORPORATION
78397Q117 · Call
*W EXP 12/10/202$41.33K0.00%133,333
5510
COLOMBIER ACQUISITION CORP
19533H116 · Call
*W EXP 99/99/999$41.28K0.00%53,780-12.0%
5511
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$41.02K0.00%125,835-72.4%
5512INTELLICHECK INC
IDN · 45817G201
COM NEW$40.84K0.00%16,533-54.1%
5513SYROS PHARMACEUTICALS INC
SYRS · 87184Q206
COM NEW$40.4K0.00%12,825-83.6%
5514
TFF PHARMACEUTICALS INC
87241J104
COM$40.07K0.00%85,251-56.7%
5515
ONECONNECT FINL TECHNOLOGY C
68248T204
SPONSORED ADS$39.99K0.00%12,117-81.9%
5516
COMPASS DIGITAL ACQUISITN CO
G2476C123 · Call
*W EXP 09/29/202$39.82K0.00%267,617
5517
LUMIRADX LTD
G5709L109
SHS$39.8K0.00%82,907-33.1%
5518
DIGITAL TRANSFORMATN OPT COR
25401K115 · Call
*W EXP 03/31/202$39.61K0.00%256,890
5519
FAST ACQUISITION CORP II
311874119 · Call
*W EXP 03/16/202$39.31K0.00%56,250
5520
PERCEPTION CAPITAL CORP II
G7007D110 · Call
*W EXP 10/25/202$39.07K0.00%370,000
5521INTERCURE LTD
INCR · M549GJ111
COM NEW$39.01K0.00%22,946-55.2%
5522
LOTTERY COM INC
54570M108
COM$38.97K0.00%195,450New
5523
RENALYTIX PLC
75973T101
ADS$38.75K0.00%13,272New
5524MAGIC EMPIRE GLOBAL LTD
MEGL · G5865E105
ORD SHS$38.5K0.00%22,255New
5525
PAVMED INC
70387R106
COM$38.2K0.00%93,676-57.5%
5526TRX GOLD CORPORATION
TRX · 87283P109
COM$37.63K0.00%84,936-69.3%
5527
MICROVAST HOLDINGS INC
59516C114 · Call
*W EXP 04/01/202$37.4K0.00%182,424
5528CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$37.29K0.00%33,298New
5529
INTRUSION INC
46121E205
COM NEW$37.29K0.00%30,569New
5530
GCM GROSVENOR INC
36831E116 · Call
*W EXP 11/17/202$37.14K0.00%127,943-93.9%
5531
CAPSTONE GREEN ENERGY CORP
14067D508
COM$36.84K0.00%30,699-78.9%
5532AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$36.74K0.00%104,584-0.2%
5533
SDCL EDGE ACQUISITION CORP
G79471127 · Call
*W EXP 99/99/999$36.65K0.00%350,000
5534
KORE GROUP HLDGS INC
50066V115 · Call
*W EXP 09/30/202$36.35K0.00%302,943
5535
FORAFRIC GLOBAL PLC
X3R81D110 · Call
*W EXP 06/09/202$36.32K0.00%38,231
5536ACHILLES THERAPEUTICS PLC
698 · 00449L102
SPONSORED ADS$36.27K0.00%38,369-69.8%
5537
PITNEY BOWES INC
724479100 · Put
COM$36.11K0.00%10,200New
5538MARCHEX INC
MCHX · 56624R108
CL B$36.05K0.00%17,004New
5539PALATIN TECHNOLOGIES INC
PTN · 696077502
COM NEW$35.7K0.00%16,998-77.6%
5540
RIGEL RESOURCE ACQ CORP
G7573M114 · Call
*W EXP 99/99/999$35.39K0.00%340,000
5541
VAXXINITY INC
92244V104
COM CL A$35.31K0.00%14,012-94.2%
5542
BARK INC
68622E112 · Call
*W EXP 05/01/202$35.03K0.00%250,000
5543
CHURCHILL CAPITAL CORP VI
17143W119 · Call
*W EXP 02/17/202$34.82K0.00%193,449+10.6%
5544
LILIUM N V
N52586117 · Call
*W EXP 09/14/202$34.68K0.00%130,859
5545
SENSTAR TECHNOLOGIES LTD
M8T77E105
ORD$34.44K0.00%28,003-39.9%
5546
HENNESSY CAPITAL INVST CORP
42600H116 · Call
*W EXP 06/10/202$34.26K0.00%401,154
5547
PLANET LABS PBC
72703X114 · Call
*W EXP 12/06/202$34.15K0.00%70,619
5548MOGO INC
MOGOCAD · 60800C109
COM$33.96K0.00%48,517-48.5%
5549
SLAM CORP
G8210L121 · Call
*W EXP 02/23/202$33.95K0.00%178,687-8.2%
5550OPPFI INC
OPFI · 68386H103
COM CL A$33.94K0.00%16,638New
5551LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$33.82K0.00%14,768-34.8%
5552XILIO THERAPEUTICS INC
XLO · 98422T100
COM$33.78K0.00%12,894-23.0%
5553
HAGERTY INC
405166117 · Call
*W EXP 12/02/202$33.78K0.00%14,375
5554
VERDE CLEAN FUELS INC
923372114 · Call
*W EXP 02/15/202$33.75K0.00%112,500
5555CERAGON NETWORKS LTD
CRNT · M22013102
ORD$33.7K0.00%16,049-63.4%
5556CLEARSIGN TECHNOLOGIES CORP
CLIRUSD · 185064102
COM$33.46K0.00%25,542-12.2%
5557
PROJECT ENERGY REIMAGINED AC
G72556114 · Call
*W EXP 10/28/202$33.2K0.00%500,000
5558
THE LION ELECTRIC COMPANY
536221112 · Call
*W EXP 05/06/202$32.55K0.00%175,000
5559
ORIGIN MATERIALS INC
68622D114 · Call
*W EXP 06/25/202$32.06K0.00%43,333
5560
ICONIC SPORTS ACQUISITION CO
G4712C115 · Call
*W EXP 10/12/202$31.95K0.00%405,000
5561
CAZOO GROUP LTD
G2007L204
CL A$31.81K0.00%26,958New
5562
SOMALOGIC INC
83444K113 · Call
*W EXP 08/31/202$31.63K0.00%126,510-0.2%
5563
BLACKSKY TECHNOLOGY INC
09263B116 · Call
*W EXP 09/09/202$31.6K0.00%150,479
5564
REMARK HLDGS INC
75955K300
COM NEW$31.55K0.00%32,189New
5565
THUNDER BRDG CAP PRTNRS IV I
88605L115 · Call
*W EXP 04/30/202$31.52K0.00%169,823
5566
SOUTHLAND HLDGS INC
84445C118 · Call
*W EXP 09/01/202$31.5K0.00%30,000
5567
ALAUNOS THERAPEUTICS INC
98973P101
COM$31.47K0.00%61,700-88.2%
5568AZIYO BIOLOGICS INC
ELUT · 05479K106
CL A COM$31.39K0.00%13,302New
5569
BANK AMERICA CORP
060505682
7.25%CNV PFD L$31.39K0.00%27,000New
5570
RCF ACQUISITION CORP
G7330C110 · Call
*W EXP 99/99/999$31.2K0.00%260,000
5571
ACROPOLIS INFRASTRUCTURE ACQ
005029111 · Call
*W EXP 03/30/202$31.1K0.00%357,430
5572
NABORS ENERGY TRANSITION COR
629567116 · Call
*W EXP 11/17/202$31.04K0.00%194,000
5573
DISRUPTIVE ACQUISITION CORP
G2770Y128 · Call
*W EXP 03/06/202$30.67K0.00%334,131
5574NKARTA INC
NKTX · 65487U108
COM$30.54K0.00%13,943-0.4%
5575
ENPHYS ACQUISITION CORP
G3167L117 · Call
*W EXP 99/99/999$30K0.00%600,000
5576
CYCLACEL PHARMACEUTICALS INC
23254L603
COM$29.8K0.00%51,110-57.1%
5577
FORBION EUROPEAN ACQUSTN COR
G3619H110 · Call
*W EXP 12/10/202$29.67K0.00%69,000
5578
CHIJET MTR CO INC.
G4465R103
ORD SHS$29.22K0.00%10,904New
5579TRILOGY METALS INC NEW
TMQ · 89621C105
COM$29.07K0.00%48,982-90.6%
5580
COMPOSECURE INC
20459V113 · Call
*W EXP 12/27/202$28.88K0.00%27,500
5581
FREQUENCY THERAPEUTICS INC
35803L108
COM$28.82K0.00%83,305+69.2%
5582
BIOLASE INC
090911405
COM$28.76K0.00%406,759New
5583
BLACK SPADE ACQUISITION CO
G11537118 · Call
*W EXP 07/16/202$28.72K0.00%183,850
5584
ALPHA PARTNERS TECH MERGR CO
G63290103 · Call
*W EXP 03/31/202$28.15K0.00%678,496
5585MONOPAR THERAPEUTICS INC
MNPR · 61023L108
COM$28.01K0.00%32,761New
5586
CANO HEALTH INC
13781Y103 · Call
COM CL A$27.8K0.00%20,000-96.2%
5587MICROBOT MED INC
MBOT · 59503A204
COM NEW$27.8K0.00%10,219-31.2%
5588
POWERUP ACQUISITION CORP
G7207P129 · Call
*W EXP 05/23/202$27.56K0.00%550,000
5589GULF RES INC
GURE · 40251W408
COM$27.05K0.00%10,908-71.1%
5590
APOLLO STRATEGIC GRWT CPTL I
G0412A128 · Call
*W EXP 02/12/202$26.64K0.00%217,314+12.1%
5591
FOREST ROAD ACQUISITION COR
34619V111 · Call
*W EXP 01/15/202$26.38K0.00%175,850-14.2%
5592BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$26.1K0.00%11,499New
5593
KENSINGTON CAPITAL ACQUISITI
G5251K129 · Call
*W EXP 99/99/999$26.09K0.00%327,759
5594
CANO HEALTH INC
13781Y111 · Call
*W EXP 06/03/202$25.82K0.00%122,909
5595SPLASH BEVERAGE GROUP INC
SBEV · 84862C203
COM NEW$25.56K0.00%22,821New
5596
FAZE HOLDINGS INC
31423J102
COMMON STOCK$25.43K0.00%51,573-79.5%
5597
REWALK ROBOTICS LTD
M8216Q200
SHS$25.42K0.00%42,362-75.1%
5598
VIRNETX HLDG CORP
92823T108
COM$25.38K0.00%54,589-83.9%
5599
JASPER THERAPEUTICS INC
471871103
COM$25.25K0.00%18,428-66.3%
5600
CAPITALWORKS EMNG MKTS ACQST
G1889L126 · Call
*W EXP 11/19/202$24.75K0.00%307,500
5601
WALLBOX NV
N94209116 · Call
*W EXP 10/01/202$24.5K0.00%50,000
5602MARKETWISE INC
MKTW · 57064P107
COM CL A$23.96K0.00%11,978New
5603
INVESTCORP INDIA ACQUISTN CO
G49219127 · Call
*W EXP 06/01/202$23.92K0.00%556,250
5604OCEAN PWR TECHNOLOGIES INC
OPTT · 674870506
COM NEW$23.85K0.00%39,745-63.3%
5605
CARTESIAN GROWTH CORP II
G19305120 · Call
*W EXP 07/12/202$23.54K0.00%150,000
5606
RYVYL INC
39366L208
COM NEW$23.52K0.00%31,362+8.3%
5607UPEXI INC
UPXI · 39959A106
COM$23.4K0.00%10,402New
5608BOXLIGHT CORP
BOXL · 103197208
COM CL A NEW$22.9K0.00%10,316New
5609
AKARI THERAPEUTICS PLC
00972G108
SPONSORED ADR$22.77K0.00%134,046-48.7%
5610
ZURA BIO LTD
G9TY5A119 · Call
*W EXP 03/20/202$22.75K0.00%65,000
5611
PRENETICS GLOBAL LTD
G72245114 · Call
*W EXP 05/18/202$22.72K0.00%279,110
5612MOATABLE INC
MTBLY · 759892300
SPONSORED ADS$22.64K0.00%13,888New
5613
THE GROWTH FOR GOOD ACQU COR
G41522114 · Call
*W EXP 11/12/202$22.62K0.00%282,000
5614ICAD INC
ICADUSD · 44934S206
COM NEW$21.95K0.00%13,464-66.0%
5615SQZ BIOTECHNOLOGIES CO
SQZB · 78472W104
COM$21.85K0.00%80,938-23.3%
5616
MINERVA SURGICAL INC
60343F106
COM$21.63K0.00%84,465+104.6%
5617NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$21.59K0.00%89,947-69.2%
5618
AUTHID INC
46264C206
COM NEW$21.5K0.00%24,153-72.7%
5619ZENVIA INC
ZENVF · G9889V101
CLASS A COM$21.26K0.00%28,345+58.7%
5620
SOCIAL LEVERAGE ACQUISN CORP
83363K110 · Call
*W EXP 02/17/202$21.23K0.00%111,721-2.0%
5621URBAN-GRO INC
UGRO · 91704K202
COM NEW$21.03K0.00%17,823-54.1%
5622
SCILEX HOLDING CO
80880W114 · Call
*W EXP 11/10/202$20.85K0.00%15,000
5623
SHARECARE INC
81948W112 · Call
*W EXP 07/01/202$20.55K0.00%108,333
5624
SEMANTIX INC
G6332A114 · Call
*W EXP 08/03/202$20.53K0.00%280,500
5625
EXCELFIN ACQUISITION CORP
30069X110 · Call
*W EXP 10/25/202$20.46K0.00%269,164
5626
XOS INC
98423B116 · Call
*W EXP 08/20/202$20.42K0.00%455,387New
5627
VELO3D INC
92259N112 · Call
*W EXP 09/29/202$20.39K0.00%61,814
5628YATRA ONLINE INC
YTRA · G98338109
ORD SHS$20.36K0.00%10,281New
5629
HEALTHCARE AI ACQUISITION CO
G4373K117 · Call
*W EXP 99/99/999$20.34K0.00%232,500
5630
PYROPHYTE ACQUISITION CORP
G7308P127 · Call
*W EXP 05/03/202$20.25K0.00%205,000
5631
DMY SQUARED TECHNOLOGY GROUP
233276112 · Call
*W EXP 99/99/999$20.22K0.00%130,000+15.6%
5632
NEW PROVIDENCE ACQSITN CORP
64823D110 · Call
*W EXP 11/09/202$20.18K0.00%237,368
5633
REVELSTONE CAPITAL ACQSTN CO
76137R114 · Call
*W EXP 09/15/202$20.04K0.00%300,000
5634
QUANTUM SI INC
74765K113 · Call
*W EXP 06/10/202$20.03K0.00%87,054
5635
SMITH MICRO SOFTWARE INC
832154207
COM NEW$19.76K0.00%17,799-81.8%
5636BEASLEY BROADCAST GROUP INC
BBGI · 074014101
CL A$19.7K0.00%19,316+21.7%
5637
MOLECULIN BIOTECH INC
60855D200
COM$19.53K0.00%33,741New
5638ZEPP HEALTH CORPORATION
ZEPP · 98945L105
SPONSORED ADS$19.38K0.00%16,997-28.1%
5639
BON NATURAL LIFE LIMITED
G14492105
ORD SHS$19.25K0.00%33,185+215.5%
5640THE LION ELECTRIC COMPANY
LEVEUR · 536221104
COMMON STOCK$19.22K0.00%10,390New
5641
POWER & DIGITAL INFRASTRUCTU
73919C118 · Call
*W EXP 12/09/202$19.2K0.00%275,000
5642
NUBURU INC
67021W111 · Call
*W EXP 01/31/202$19.06K0.00%570,565
5643
SPRUCE POWER HOLDING CORP
9837FR100
COM CL A$19.01K0.00%23,420-75.7%
5644
EVEREST CONSOLIDATOR ACQ COR
29978K110 · Call
*W EXP 99/99/999$18.73K0.00%165,000
5645DRAGONFLY ENERGY HOLDINGS CO
DFLI · 26145B106
COM$18.62K0.00%12,578New
5646YOTTA ACQUISITION CORPORATIO
YOTAR · 98741Y129
RIGHT 03/15/2027$18.5K0.00%100,000
5647
BATTERY FUTURE ACQUISITION C
G0888J124 · Call
*W EXP 99/99/999$18.49K0.00%207,500
5648
PRIME IMPACT ACQUISITION I
G61074129 · Call
*W EXP 10/01/203$18.44K0.00%449,733
5649TREVENA INC
TRVNEUR · 89532E208
COM NEW$18.28K0.00%20,750-29.3%
5650
FOCUS IMPACT ACQUISITION COR
34417L117 · Call
*W EXP 10/28/202$18.15K0.00%245,000
5651
ATHENA TECHNOLOGY ACQ CORP I
04687C113 · Call
*W EXP 10/17/202$18.13K0.00%362,500
5652SMART SH GLOBAL LTD
EM · 83193E102
ADS$18.03K0.00%18,491-25.8%
5653
BSQUARE CORP
11776U300
COM NEW$17.94K0.00%13,801New
5654
TABOOLA.COM LTD
M8744T114 · Call
*W EXP 06/29/202$17.76K0.00%44,403
5655
PROCESSA PHARMACEUTICALS INC
74275C205
COM NEW$17.51K0.00%35,193-30.3%
5656
CF ACQUISITION CORP VII
12521H115 · Call
*W EXP 03/16/202$17.5K0.00%117,665
5657EDUCATIONAL DEV CORP
EDUC · 281479105
COM$17.43K0.00%14,647New
5658
UTA ACQUISITION CORPORATION
G9473A117 · Call
*W EXP 10/30/202$17.3K0.00%245,000
5659
LEAFLY HOLDINGS INC
52178J105
COM$16.93K0.00%58,389-27.2%
5660
LAMF GLOBAL VENTURES CORP I
G5338L124 · Call
*W EXP 11/05/202$16.92K0.00%188,000-2.6%
5661
JAGUAR GLOBAL GROWTH CORP I
G5S11A130 · Call
*W EXP 11/23/202$16.88K0.00%375,000
5662
MOVANO INC
62459M107
COM$16.66K0.00%15,287-12.4%
5663
NEXIMMUNE INC
65344D109
COM$16.62K0.00%59,593-74.8%
5664
FTAC EMERALD ACQUISITION COR
29103K118 · Call
*W EXP 10/19/202$16.56K0.00%276,000
5665BIOMX INC
PHGE · 09090D103
COM$16.51K0.00%45,850+37.8%
5666
MERCATO PARTNERS ACQUISITION
58759A116 · Call
*W EXP 99/99/999$16.47K0.00%270,000
5667
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$16.35K0.00%17,602-71.0%
5668TDH HLDGS INC
PETZ · G87084110
SHS NEW$16.32K0.00%14,439+0.0%
5669
RMG ACQUISITION CORP III
G76088122 · Call
*W EXP 02/08/202$16.27K0.00%147,768
5670
ESGEN ACQUISITION CORP
G3R95N111 · Call
*W EXP 10/18/202$16.12K0.00%219,000
5671
AXCELLA HEALTH INC
05454B105
COM$15.78K0.00%72,281-39.5%
5672
BIONDVAX PHARMACEUTICALS LTD
09073Q204
SPON ADS NEW$15.75K0.00%11,578-73.4%
5673
CC NEUBERGER PRINCIPAL HOLDN
G1992N126 · Call
*W EXP 02/05/202$15.64K0.00%78,177
5674
JUNIPER II CORP
48203N111 · Call
*W EXP 99/99/999$15.58K0.00%501,000
5675
MARIADB PLC
G5920M118 · Call
*W EXP 12/16/202$15.43K0.00%118,696
5676CUMBERLAND PHARMACEUTICALS I
CPIX · 230770109
COM$15.34K0.00%10,436-58.3%
5677
SYNAPTOGENIX INC
87167T201
COM NEW$15.32K0.00%16,302New
5678
HELIOGEN INC
42329E113 · Call
*W EXP 12/30/202$15.2K0.00%333,333
5679
THUNDER BRIDGE CAP PRTNRS II
88605T118 · Call
*W EXP 02/01/202$15.17K0.00%126,304-4.2%
5680
AFTERNEXT HEALTHTECH ACQUISI
G01109126 · Call
*W EXP 99/99/999$15.16K0.00%175,000
5681
BETTER CHOICE CO INC
08771Y303
COM$15.14K0.00%72,110New
5682PERFORMANCE SHIPPING INC
PSHG · Y67305154
COMMON SHARES$15.12K0.00%19,140-92.3%
5683ONCONOVA THERAPEUTICS INC
TRAW · 68232V801
COM NEW$15.01K0.00%12,717New
5684
MSP RECOVERY INC
553745126 · Call
*W EXP 05/20/202$14.75K0.00%3,687,500
5685
ADTHEORENT HOLDING COMPANY
00739D117 · Call
*W EXP 12/26/202$14.7K0.00%129,165
5686
C5 ACQUISITION CORPORATION
12530D113 · Call
*W EXP 12/31/202$14.7K0.00%297,460
5687
VALUENCE MERGER CORP I
G9R16L118 · Call
*W EXP 02/18/202$14.62K0.00%180,000
5688
EQRX INC
26886C115 · Call
*W EXP 12/17/202$14.61K0.00%86,828-12.9%
5689TRINITY PL HLDGS INC
TPHS · 89656D101
COM$14.6K0.00%27,045-52.4%
5690
TWIN RIDGE CAPITAL ACQUIS CO
G9151L120 · Call
*W EXP 03/07/202$14.59K0.00%266,665
5691
RUBICON TECHNOLOGIES INC
78112J109
CL A COM$14.58K0.00%39,398+138.2%
5692
MAGNUM OPUS ACQUISITION LTD
G5S70A112 · Call
*W EXP 03/06/202$14.32K0.00%372,985
5693
THE9 LTD
88337K302
SPON ADS NEW$14.28K0.00%19,448New
5694
FORWARD INDS INC N Y
349862300
COM NEW$14.27K0.00%14,869-33.5%
5695
KEYARCH ACQUISITION CORP
G5260A120
RIGHT 01/24/2027$14.27K0.00%100,000
5696
GLOBAL TECHNOLGY ACQSTN CORP
G3934N115 · Call
*W EXP 10/19/202$14.27K0.00%205,300
5697
ATHENA CONSUMER ACQ CORP
04684M114 · Call
*W EXP 07/31/202$14.26K0.00%240,000
5698
DHC ACQUISITION CORP
G2758T117 · Call
*W EXP 02/25/202$14.12K0.00%299,167
5699
BIODEXA PHARMACEUTICALS PLC
59564R609
SPON ADS NEW$14.04K0.00%204,300+456.3%
5700
BUZZFEED INC
12430A110 · Call
*W EXP 12/03/202$14K0.00%233,333
5701
KNIGHTSWAN ACQUISITION CORP
499103117 · Call
*W EXP 99/99/999$14K0.00%400,000
5702
RIGETTI COMPUTING INC
76655K111 · Call
*W EXP 99/99/999$13.84K0.00%100,900-0.7%
5703
EBET INC
278700109
COM$13.78K0.00%116,784+49.1%
5704
CN ENERGY GROUP INC
G2181K105
CLASS A ORD$13.75K0.00%66,911-49.0%
5705
VIQ SOLUTIONS INC
91825V400
COM NEW$13.67K0.00%41,484+172.1%
5706
BEARD ENERGY TRANSITION ACQ
07402Q119 · Call
*W EXP 99/99/999$13.65K0.00%195,000
5707
ANDRETTI ACQUISITION CORP
G26735129 · Call
*W EXP 99/99/999$13.52K0.00%180,000
5708
JAWS MUSTANG ACQUISITION COR
G50737124 · Call
*W EXP 01/30/202$13.48K0.00%269,514
5709WIMI HOLOGRAM CLOUD INC
WIMI · 97264L100
SPON ADS CL B$13.43K0.00%12,211New
5710
CHENGHE ACQUISITION CO
G2086M123 · Call
*W EXP 04/22/202$13.41K0.00%262,500
5711
CISO GLOBAL INC
15672X102
COM$13.32K0.00%74,853-72.9%
5712
RVL PHARMACEUTICALS PLC
G6S41R101
SHS$13.19K0.00%23,541-85.3%
5713
AMBIPAR EMERGENCY RESPONSE
G02532110 · Call
*W EXP 99/99/999$13.13K0.00%26,250
5714
PRIVETERRA ACQUISITION CORP
74275N110 · Call
*W EXP 02/28/202$13.12K0.00%145,777
5715TEMPEST THERAPEUTICS INC
TPST · 87978U108
COM$13.12K0.00%10,331-38.5%
5716
TARGET GLOBAL ACQUISI I CORP
G8675N125 · Call
*W EXP 12/08/202$13.11K0.00%163,833
5717
FIRST LT ACQUISITION GROUP I
320703119 · Call
*W EXP 03/14/202$13.07K0.00%100,500
5718
MOVELLA HOLDINGS INC
62459N113 · Call
*W EXP 02/10/202$13.05K0.00%115,600
5719
LAVORO LTD
G5391L110 · Call
*W EXP 02/27/202$12.63K0.00%16,841
5720VICINITY MOTOR CORP
VEVMQ · 925654105
COM$12.6K0.00%14,774-62.1%
5721
CHINA PHARMA HLDGS INC
16941T203
COM$12.51K0.00%36,672-31.6%
5722
ONTRAK INC
683373104
COM$12.43K0.00%26,327-66.3%
5723
CONYERS PARK III ACQSITN COR
21289P110 · Call
*W EXP 08/12/202$12.42K0.00%248,332
5724
APX ACQUISITION CORP I
G0440J125 · Call
*W EXP 11/30/202$12.39K0.00%177,500
5725
DRAGONFLY ENERGY HOLDINGS CO
26145B114 · Call
*W EXP 10/07/202$12.38K0.00%82,500
5726
SOUNDHOUND AI INC
836100115 · Call
*W EXP 04/26/202$12.37K0.00%12,250
5727CO-DIAGNOSTICS INC
CODX · 189763105
COM$12.37K0.00%11,144-0.7%
5728
HYZON MOTORS INC
44951Y110 · Call
*W EXP 10/02/202$12.33K0.00%300,000
5729
BILANDER ACQUISITION CORP
09001T114 · Call
*W EXP 05/19/202$12.2K0.00%150,000
5730
THERATECHNOLOGIES INC
88338H100
COM$12.18K0.00%14,296-73.1%
5731
TORTOISEECOFIN ACQUISITION C
G8956E117 · Call
*W EXP 07/22/202$12.1K0.00%262,525
5732
AVALO THERAPEUTICS INC
05338F207
COM NEW$12.05K0.00%33,933-45.5%
5733
TENON MEDICAL INC
88066N105
COM$12.01K0.00%43,624New
5734
ECARX HOLDINGS INC
G29201111 · Call
*W EXP 12/20/202$11.9K0.00%160,355
5735
MOUNTAIN & CO I ACQUISITN CO
G6301J112 · Call
*W EXP 09/30/202$11.88K0.00%180,000
5736
QUADRO ACQUISITION ONE CORP
G52807115 · Call
*W EXP 06/30/202$11.87K0.00%176,860-8.6%
5737
INTEGRATED RAIL AND RES ACQ
45827R114 · Call
*W EXP 99/99/999$11.7K0.00%30,000
5738
PROSPECTOR CAPITAL CORP
G7273A113 · Call
*W EXP 01/11/202$11.68K0.00%96,666
5739
PATRIA LATIN AMRCN OPPRNTY A
G69454117 · Call
*W EXP 02/23/202$11.6K0.00%250,000
5740
M3 BRIGADE ACQUISITION II CO
553800111 · Call
*W EXP 03/09/202$11.5K0.00%407,666-10.9%
5741
EG ACQUISITION CORP
26846A118 · Call
*W EXP 05/28/202$11.4K0.00%37,500
5742
EFFECTOR THERAPEUTICS INC
28202V108
COM$11.21K0.00%13,499New
5743
LOCAL BOUNTI CORP
53960E114 · Call
*W EXP 99/99/999$11.19K0.00%131,600
5744
ARDAGH METAL PACKAGING S A
L02235114 · Call
*W EXP 08/04/202$11.18K0.00%85,981
5745
INDUSTRIAL TECH ACQSTNS II I
45635R116 · Call
*W EXP 03/31/202$11.1K0.00%185,000
5746
MICROMOBILITY.COM INC
42309B402
CLASS A COM$10.85K0.00%96,441+763.2%
5747
PAPAYA GRWT OPPORTUNITY CORP
69882P110 · Call
*W EXP 12/31/202$10.82K0.00%187,500
5748
MARKFORGED HOLDING CORPORATI
57064N110 · Call
*W EXP 07/14/202$10.78K0.00%103,648
5749
OCEAN BIOMEDICAL INC
67644C112 · Call
*W EXP 02/14/202$10.63K0.00%50,000
5750
LF CAPITAL ACQUISITION CORP
50202D110 · Call
*W EXP 02/19/202$10.59K0.00%192,500
5751
FIRSTHAND TECHNOLOGY VALUE F
33766Y100
COM$10.59K0.00%16,802-32.2%
5752
ANZU SPECIAL ACQUISITIN CORP
03737A119 · Call
*W EXP 01/27/202$10.52K0.00%210,738
5753
CORNER GROWTH ACQUISITION CO
G2425N113 · Call
*W EXP 99/99/999$10.5K0.00%82,927
5754
PROOF ACQUISITION CORP I
74349W112 · Call
*W EXP 99/99/999$10.44K0.00%144,000
5755
GORILLA TECHNOLOGY GROUP INC
G4000K118 · Call
*W EXP 07/13/202$10.43K0.00%75,238
5756
ATHERSYS INC NEW
04744L205
COM NEW$10.42K0.00%11,974New
5757
CHAIN BRIDGE I
G2061X110 · Call
*W EXP 11/10/202$10.34K0.00%195,000
5758
BLEUACACIA LTD
G11728113 · Call
*W EXP 10/30/202$10.31K0.00%274,284
5759
ADS TEC ENERGY PLC
G0085J109 · Call
*W EXP 12/22/202$10.31K0.00%15,625
5760
HIPPO HLDGS INC
433539111 · Call
*W EXP 08/02/202$10.31K0.00%273,490
5761
BLUERIVER ACQUISITION CORP
G1261Q115 · Call
*W EXP 01/04/202$10.25K0.00%323,332-4.8%
5762
GSE SYS INC
36227K106
COM$10.08K0.00%27,995-26.2%
5763
SILVERSPAC INC
G8136V112 · Call
*W EXP 09/09/202$10.04K0.00%179,689
5764
BIOPLUS ACQUISITION CORP
G11217125 · Call
*W EXP 12/02/202$9.95K0.00%67,500
5765CLENE INC
CLNN · 185634102
COMMON STOCK$9.88K0.00%11,228-78.2%
5766
HH&L ACQUISITION CO
G39714129 · Call
*W EXP 02/04/202$9.86K0.00%492,837
5767
CARTICA ACQUISITION CORP
G1995D117 · Call
*W EXP 04/30/202$9.78K0.00%212,500
5768
EFFECTOR THERAPEUTICS INC
28202V116 · Call
*W EXP 12/31/202$9.73K0.00%56,083
5769
DP CAP ACQUISITION CORP I
G2R05B126 · Call
*W EXP 11/08/202$9.71K0.00%237,500-2.9%
5770
ONYX ACQUISITION CO I
G6755Q117 · Call
*W EXP 11/30/202$9.68K0.00%169,500
5771
NORTHERN STAR INVEST CORP IV
66575B119 · Call
*W EXP 02/25/202$9.65K0.00%168,331
5772
10X CAPITAL VENTURE ACQ III
G87077114 · Call
*W EXP 06/30/202$9.57K0.00%239,150
5773
INSPIRATO INCORPORATED
45791E115 · Call
*W EXP 02/11/202$9.47K0.00%168,750
5774
OPPFI INC
68386H111 · Call
*W EXP 07/20/202$9.46K0.00%135,150
5775
SOUTHPORT ACQUISITION CORP
84465L113 · Call
*W EXP 99/99/999$9.3K0.00%232,500
5776
PORTAGE FINTECH ACQUISITN CO
G7185D114 · Call
*W EXP 07/08/202$9.28K0.00%232,016
5777
LIVE OAK CRESTVIEW CLIMATE A
538086117 · Call
*W EXP 09/27/202$9.21K0.00%266,666
5778
SATIXFY COMMUNICATIONS LTD
M82363132 · Call
*W EXP 99/99/999$9.17K0.00%101,886
5779
CONSTELLATION ACQUISITN CORP
G2R18K113 · Call
*W EXP 01/29/202$8.93K0.00%145,000
5780FURY GOLD MINES LIMITED
FURY · 36117T100
COM$8.86K0.00%21,094New
5781
CONCORD ACQUISITION CORP III
20607V114 · Call
*W EXP 99/99/999$8.85K0.00%442,500
5782
PHAXIAM THERAPEUTICS S A
29604W108
SPONSORED ADR$8.81K0.00%12,069-60.8%
5783
WORLDWIDE WEBB ACQUISITION C
G97775111 · Call
*W EXP 10/20/202$8.8K0.00%401,950
5784
ZEROFOX HLDGS INC
98955G111 · Call
*W EXP 08/03/202$8.79K0.00%300,000
5785
STEAKHOLDER FOODS LTD
583435102
SPONSORED ADS$8.73K0.00%10,396New
5786
GREENWAVE TECHNOLOGY SOLUTIO
57630J304
COM NEW$8.62K0.00%11,331-45.5%
5787
WAVERLEY CAPITAL ACQUIS CORP
G06536117 · Call
*W EXP 07/15/202$8.58K0.00%242,501
5788
MARBLEGATE ACQUISITION CORP
56608A113 · Call
*W EXP 08/31/202$8.53K0.00%151,820
5789
HOME PLATE ACQUISITION CORP
43734R111 · Call
*W EXP 09/30/202$8.52K0.00%400,000
5790
ADVENT TECHNOLOGIES HOLDNG I
00788A105
COM CL A$8.46K0.00%14,376-80.5%
5791
CASCADIA ACQUISITION CORP
14739D118 · Call
*W EXP 09/30/202$8.4K0.00%76,808
5792
COLISEUM ACQUISITION CORP
G2263T107 · Call
*W EXP 08/22/202$8.23K0.00%54,904
5793
HCM ACQUISITION CO
G4365A127 · Call
*W EXP 01/20/202$8.22K0.00%363,750
5794
SYNLOGIC INC
87166L100
COM$8.18K0.00%19,020-67.6%
5795
SHOULDERUP TECHNOLOGY ACQUIS
82537G112 · Call
*W EXP 11/17/202$8.1K0.00%300,000
5796SOLITARIO ZINC CORP
XPL · 8342EP107
COM$8.06K0.00%14,020-24.0%
5797
DUNE ACQUISITION CORP
265334110 · Call
*W EXP 10/29/202$8.03K0.00%189,897
5798
DATCHAT INC
23816M107
COM$7.8K0.00%14,554-58.6%
5799
LATAMGROWTH SPAC
G5380L121 · Call
*W EXP 01/20/202$7.67K0.00%264,450
5800
ZALATORIS ACQUISITION CORP
89301B112 · Call
*W EXP 99/99/999$7.62K0.00%76,167
5801
POLYPID LTD
M8001Q118
SHS$7.62K0.00%20,862-19.6%
5802
AKUMIN INC
01021X100
COM$7.44K0.00%41,320-32.7%
5803
CORNER GROWTH ACQUISITN CORP
G2426E120 · Call
*W EXP 04/09/202$7.39K0.00%73,877
5804
INTEGRAL ACQUISITION CORP 1
45827K119 · Call
*W EXP 05/31/202$7.22K0.00%90,000
5805
AURORA TECHNOLOGY ACQUISITIO
G06984135
RIGHT 01/27/2027$7.2K0.00%60,000
5806
OUSTER INC
68989M111 · Call
*W EXP 03/11/202$7.2K0.00%120,000
5807
SPRINGBIG HOLDINGS INC
85021Q116 · Call
*W EXP 06/14/202$7.17K0.00%268,500
5808
MEDTECH ACQUISITION CORP
58507N113 · Call
*W EXP 12/22/202$7.17K0.00%170,991
5809
WHEELER REAL ESTATE INVT TR
963025705
COM NEW$7.17K0.00%11,632New
5810
DAVE INC
23834J110 · Call
*W EXP 01/05/202$7.1K0.00%229,025
5811
AYRO INC
054748108
COM$7.08K0.00%10,343-93.1%
5812WINVEST ACQUISITION CORP
WINV · 97655B125
RIGHT 99/99/9999$7K0.00%100,000
5813
NEAR INTELLIGENCE INC
639494111 · Call
*W EXP 03/22/202$6.99K0.00%53,750
5814
CLEAN EARTH ACQUISITIONS COR
184493112 · Call
*W EXP 99/99/999$6.98K0.00%200,000
5815
CONSILIUM ACQUISITN CORP I L
G2365L127
RIGHT 07/01/2023$6.93K0.00%49,500
5816PARAMOUNT GOLD NEV CORP
PZG · 69924M109
COM$6.92K0.00%21,967-91.2%
5817
APPLIED MOLECULAR TRANS INC
03824M109
COM$6.87K0.00%26,638-83.6%
5818
PLUM ACQUISITION CORP I
G7134L118 · Call
*W EXP 03/15/202$6.85K0.00%228,432
5819
SIZZLE ACQUISITION CORP
83014E117 · Call
*W EXP 11/02/202$6.79K0.00%45,250
5820
AEQUI ACQUISITION CORP
00775W110 · Call
*W EXP 11/30/202$6.7K0.00%266,972
5821
INTERPRIVATE III FINANCIAL P
46064R114 · Call
*W EXP 99/99/999$6.68K0.00%136,661
5822
PHOENIX BIOTECH ACQUISITION
71902K113 · Call
*W EXP 09/01/202$6.65K0.00%108,750
5823
PERASO INC
71360T101
COM$6.6K0.00%13,334New
5824
SAB BIOTHERAPEUTICS INC
78397T111 · Call
*W EXP 10/22/202$6.53K0.00%62,500
5825
VIEW INC
92671V114 · Call
*W EXP 03/08/202$6.49K0.00%564,108
5826
TWELVE SEAS INVESTMENT CO II
90118T114 · Call
*W EXP 03/02/202$6.48K0.00%102,805
5827
SEASTAR MEDICAL HOLDING CORP
81256L104
COMMON STOCK$6.44K0.00%12,357New
5828MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$6.4K0.00%17,777-91.6%
5829
SUNLIGHT FINANCIAL HOLDINGS
86738J114 · Call
*W EXP 07/09/202$6.37K0.00%376,613-63.0%
5830NORTHVIEW ACQUISITION CORP
NVACR · 66718N129
RIGHT 99/99/9999$6.3K0.00%45,000
5831
RUBICON TECHNOLOGIES INC
78112J117 · Call
*W EXP 04/01/202$6.27K0.00%350,000-63.1%
5832
SUSTAINABLE DEVELP ACQU I CO
86934L111 · Call
*W EXP 02/04/202$6.21K0.00%207,000
5833
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$6.16K0.00%21,169+80.0%
5834
GRAF ACQUISITION CORP IV
384272118 · Call
*W EXP 05/31/202$6.14K0.00%30,698-37.7%
5835
AUDDIA INC
05072K107
COM$6.14K0.00%14,858New
5836
DUNXIN FINL HLDGS LTD
26605Q106
SPONSORED ADS$6K0.00%42,201New
5837
FTAC ZEUS ACQUISITION COR
30320F114 · Call
*W EXP 04/15/202$6K0.00%300,000
5838
CF ACQUISITION CORP IV
12520T110 · Call
*W EXP 12/31/202$5.92K0.00%93,413
5839
ACCRETION ACQUISITION CORP
00438Y123
RIGHT 03/01/2028$5.86K0.00%54,000
5840
YOTTA ACQUISITION CORPORATIO
98741Y111 · Call
*W EXP 03/15/202$5.76K0.00%100,000
5841
HUB CYBER SECURITY LTD
M6000J101
ORD SHS$5.74K0.00%12,078-68.3%
5842ELYS GAME TECHNOLOGY CORP
ELYS · 290734102
COM$5.71K0.00%14,887-39.9%
5843
IRONNET INC
46323Q105
COM$5.7K0.00%27,333-16.8%
5844
BLOCKCHAIN COINVSTRS ACQ CRP
G11765115 · Call
*W EXP 11/01/202$5.67K0.00%101,650
5845
CLEVER LEAVES HOLDINGS INC
186760104
COM$5.61K0.00%27,678New
5846
GOLDEN ARROW MERGER CORP
380799114 · Call
*W EXP 07/31/202$5.59K0.00%186,328
5847FEMASYS INC
FEMY · 31447E105
COM$5.55K0.00%10,891New
5848
OPY ACQUISITION CORP I
671005114 · Call
*W EXP 09/22/202$5.51K0.00%36,700
5849
KATAPULT HOLDINGS INC
485859110 · Call
*W EXP 06/09/202$5.46K0.00%140,000
5850
SIGNA SPORTS UNITED NV
N80029114 · Call
*W EXP 12/14/202$5.41K0.00%91,666
5851
REDWOODS ACQUISITION CORP
758083125
RIGHT 03/15/2027$5.4K0.00%30,000
5852
DEEP MEDICINE ACQUISITION CO
243733110
RIGHT 10/22/2026$5.28K0.00%33,000
5853
A SPAC II ACQUISITION CORP
G0543H133
RIGHT 10/15/2026$5.27K0.00%55,500
5854
PRESTO AUTOMATION INC
74113T113 · Call
*W EXP 09/21/202$5.25K0.00%37,500
5855
ALTITUDE ACQUISITION CORP
02156Y111 · Call
*W EXP 11/30/202$5.23K0.00%95,125
5856KELSO TECHNOLOGIES INC
KIQSF · 48826D201
COM NEW$5.19K0.00%20,771-21.4%
5857
SATELLOGIC INC
G7823S119 · Call
*W EXP 01/25/202$5.16K0.00%36,833
5858
WEWORK INC
96209A112 · Call
*W EXP 10/20/202$5.12K0.00%303,762
5859METAL SKY STAR ACQUISITION C
MSSAF · G6053N113
RIGHT 03/30/2024$5.1K0.00%30,000
5860
ARTEMIS STRATEGIC INVT CORP
04303A111 · Call
*W EXP 09/30/202$5.09K0.00%175,000
5861
EDTECHX HOLDINGS ACQU CORP I
28139A110 · Call
*W EXP 06/15/202$5.09K0.00%175,000
5862
PRECIPIO INC
74019L503
COM$5.03K0.00%12,901-55.7%
5863
TENAX THERAPEUTICS INC
88032L506
COM$4.97K0.00%16,564New
5864
SHF HOLDINGS INC
824430110 · Call
*W EXP 09/28/202$4.97K0.00%247,000
5865GLOBAL BLOCKCHAIN ACQUI CORP
GTLL · 37961B112
RIGHT 05/09/2027$4.95K0.00%45,000
5866
OXUS ACQUISITION CORP
G6859L121 · Call
*W EXP 99/99/999$4.93K0.00%85,828
5867
VIRAX BIOLABS GROUP LTD
G9495L109
ORD SHS$4.9K0.00%12,576New
5868ENSERVCO CORP
ENSV · 29358Y201
COM NEW$4.78K0.00%14,862-52.7%
5869
SEMPER PARATUS ACQUISITION C
G8028L131 · Call
*W EXP 11/04/202$4.75K0.00%115,000
5870
BANNIX ACQUISITION CORP
066644121
RIGHT 07/31/2026$4.73K0.00%29,964
5871
7GC & CO HOLDINGS INC
81786A115 · Call
*W EXP 12/28/202$4.63K0.00%51,400
5872
PEARL HOLDINGS ACQUISITN COR
G44525114 · Call
*W EXP 12/15/202$4.59K0.00%130,351
5873
OXBRIDGE ACQUISITION CORP
G6855L117 · Call
*W EXP 08/04/202$4.51K0.00%100,000
5874
SAGALIAM ACQUISITION CORP
78661R114
RIGHT 05/31/2028$4.5K0.00%30,000
5875
TLGY ACQUISITION CORPORATION
G8656T125 · Call
*W EXP 11/09/202$4.5K0.00%30,000
5876
26 CAPITAL ACQUISITION CORP
90138P118 · Call
*W EXP 12/31/202$4.46K0.00%67,500
5877
SOLUNA HOLDINGS INC
583543103
COM NEW$4.42K0.00%21,564+23.0%
5878
10X CAP VENTURE ACQSTN CORP
G87076116 · Call
*W EXP 04/19/202$4.4K0.00%66,666
5879
EDIFY ACQUISITION CORP
28059Q111 · Call
*W EXP 11/25/202$4.23K0.00%130,273-10.3%
5880
ATLANTIC COASTAL AQSTN CORP
04845A116 · Call
*W EXP 01/13/202$4.23K0.00%139,150
5881
INNOVATIVE INTL ACQUSITIN CO
G4809M125 · Call
*W EXP 07/01/202$4.22K0.00%67,500
5882
NAUTICUS ROBOTICS INC
63911H116 · Call
*W EXP 03/15/202$4.18K0.00%18,750
5883IGC PHARMA INC
IGC · 45408X308
COM NEW$4.14K0.00%13,292-87.2%
5884
SURROZEN INC
86889P117 · Call
*W EXP 08/01/203$4.08K0.00%73,900
5885
GENERATION ASIA I ACQUISITIO
G38258128 · Call
*W EXP 99/99/999$3.98K0.00%100,000
5886
AP ACQUISITION CORP
G04058114 · Call
*W EXP 12/07/202$3.97K0.00%72,500
5887UNIQUE FABRICATING INC
UFABQ · 90915J103
COM$3.88K0.00%18,866-71.5%
5888
MEDAVAIL HOLDINGS INC
58406B103
COM$3.86K0.00%15,732-89.9%
5889
AURORA ACQUISITION CORP
G0698L129 · Call
*W EXP 03/02/202$3.8K0.00%150,000
5890
BROAD CAPITAL ACQUISITION CO
11125B110
RIGHT 01/10/2027$3.77K0.00%30,000
5891DIGITAL MEDIA SOLUTIONS INC
DMSUSD · 25401G106
COM CL A$3.74K0.00%11,361-52.8%
5892
STONEBRIDGE ACQUISITION CORP
G85094129 · Call
*W EXP 03/31/202$3.74K0.00%125,000
5893
EVE MOBILITY ACQUISITION COR
G3218G117 · Call
*W EXP 12/31/202$3.72K0.00%95,500
5894
TAKUNG ART LTD
87407Q207
COM NEW$3.71K0.00%10,605-77.3%
5895
BYNORDIC ACQUISITION CORP
124420118 · Call
*W EXP 07/01/202$3.71K0.00%67,072
5896
INNOVID CORP
457679116 · Call
*W EXP 11/30/202$3.67K0.00%36,674
5897
TEMPO AUTOMATION HOLDINGS IN
88024M116 · Call
*W EXP 09/30/202$3.61K0.00%125,000
5898
NOGIN INC
65528N113 · Call
*W EXP 08/26/202$3.61K0.00%303,264
5899
FINTECH ECOSYSTEM DEVE
318136124
RIGHT 04/01/2026$3.56K0.00%30,000
5900
JOWELL GLOBAL LTD
G5194C101
SHS$3.5K0.00%16,670-72.3%
5901
ATLANTIC COASTAL ACQUISTN CO
048453112 · Call
*W EXP 03/02/202$3.48K0.00%153,889
5902
GLORY STAR NEW MED GP HLDG L
G39973113 · Call
*W EXP 02/13/202$3.4K0.00%400,000
5903
CONCORD ACQUISITION CORP II
20607U116 · Call
*W EXP 99/99/999$3.38K0.00%84,579
5904
TKB CRITICAL TECHNOLOGIES 1
G88935120 · Call
*W EXP 10/20/202$3.37K0.00%120,000
5905
NORTHERN REVIVAL ACQUISITION
G6546R119 · Call
*W EXP 01/31/202$3.34K0.00%66,578-13.0%
5906
ADVANTAGE SOLUTIONS INC
00791N110 · Call
*W EXP 10/28/202$3.25K0.00%25,000
5907
ALTENERGY ACQUISITION CORP
02157M116 · Call
*W EXP 10/29/202$3.24K0.00%92,500
5908
GETAROUND INC
37427G119 · Call
*W EXP 03/09/202$3.21K0.00%136,679
5909
BENEFICIENT
08178Q119 · Call
*W EXP 06/07/202$3.21K0.00%67,500New
5910
TIVIC HEALTH SYSTEMS INC
888705100
COMMON STOCK$3.2K0.00%30,192New
5911
HEARTLAND MEDIA ACQUISITION
42237V116 · Call
*W EXP 99/99/999$3.16K0.00%230,600
5912
SCHULTZE SPL PURP ACQ CORP I
808212112 · Call
*W EXP 04/13/202$3.16K0.00%77,000
5913
SONDER HOLDINGS INC
83542D110 · Call
*W EXP 01/18/202$3.15K0.00%90,000
5914
EF HUTTON ACQUISITION CORP I
28201D125
RIGHT 11/18/2027$3.06K0.00%24,000
5915
MOUNTAIN CREST ACQUSITN CRP
62403K116
RIGHT 06/29/2026$3.05K0.00%14,500
5916
SWVL HOLDINGS CORP
G86302117 · Call
*W EXP 03/31/202$3.04K0.00%193,666-1.7%
5917
IX ACQUISITION CORP
G5000D111 · Call
*W EXP 07/31/202$3.03K0.00%101,107
5918
OFFERPAD SOLUTIONS INC
67623L117 · Call
*W EXP 09/01/202$3.03K0.00%150,000
5919
NEWBURY STREET ACQUISITN COR
65101L112 · Call
*W EXP 04/30/202$3.02K0.00%15,905
5920
LEARN CW INVESTMENT COR
G54157113 · Call
*W EXP 10/08/202$3.01K0.00%100,300
5921
CHAVANT CAPITAL ACQUISITN CO
G2058L111 · Call
*W EXP 99/99/999$3.01K0.00%75,000
5922
WINVEST ACQUISITION CORP
97655B117 · Call
*W EXP 08/09/202$3K0.00%100,000
5923
GALATA ACQUISITION CORP
G3R23A116 · Call
*W EXP 99/99/999$2.91K0.00%50,640
5924
AERWINS TECHNOLOGIES INC
00810J116 · Call
*W EXP 02/03/202$2.81K0.00%75,000
5925
LUMIRADX LTD
G5709L117 · Call
*W EXP 09/28/202$2.78K0.00%92,988+0.4%
5926
TRISTAR ACQUISITION I CORP
G9074V114 · Call
*W EXP 99/99/999$2.75K0.00%101,834
5927GLOBALINK INVT INC
GLLIR · 37892F117
RIGHT 12/06/2026$2.74K0.00%30,000
5928
FUTURETECH II ACQUISITION CO
36119D111 · Call
*W EXP 08/18/202$2.7K0.00%30,000
5929
OCA ACQUISITION CORP
670865112 · Call
*W EXP 01/14/202$2.65K0.00%66,250
5930
TASTEMAKER ACQUISITION CORP
876545112 · Call
*W EXP 01/07/202$2.61K0.00%130,000
5931RF ACQUISITION CORP
RFAM · 74954L120
RIGHT 05/01/2028$2.56K0.00%30,000
5932
IRIS ACQUISITION CORP
89601Y119 · Call
*W EXP 02/28/202$2.56K0.00%70,616
5933
CF ACQUISITION CORP VIII
12520C117 · Call
*W EXP 03/31/202$2.54K0.00%51,250
5934
THE BEACHBODY COMPANY INC
073463119 · Call
*W EXP 12/31/202$2.54K0.00%55,083
5935
GLOBAL PARTNER ACQISTN CORP
G3934P128 · Call
*W EXP 01/14/202$2.53K0.00%72,226
5936
VIVEON HEALTH ACQUISITION CO
92853V122
RIGHT 12/31/2025$2.51K0.00%43,750
5937
CEPTON INC
15673X119 · Call
*W EXP 06/01/202$2.48K0.00%41,266
5938
IRONNET INC
46323Q113 · Call
*W EXP 08/26/202$2.41K0.00%150,900
5939
ADIT EDTECH ACQUISITION CORP
007024110 · Call
*W EXP 99/99/999$2.4K0.00%30,000
5940
ROSECLIFF ACQUISITION CORP I
77732R111 · Call
*W EXP 02/11/202$2.4K0.00%39,996
5941
SELINA HOSPITALITY PLC
G8059B119 · Call
*W EXP 10/27/202$2.39K0.00%56,011
5942
ANGHAMI INC
G0369L119 · Call
*W EXP 02/03/202$2.36K0.00%50,000-87.5%
5943
APPRECIATE HOLDINGS INC
03832J114 · Call
*W EXP 11/29/202$2.25K0.00%75,000
5944
GENEDX HOLDINGS CORP
81663L119 · Call
*W EXP 07/22/202$2.21K0.00%214,106
5945
DIGITAL HEALTH ACQUISITION C
253893119 · Call
*W EXP 11/02/202$2.17K0.00%30,000
5946INTERNATIONAL MEDIA ACQUISIT
IMAQR · 459867123
RIGHT 99/99/9999$2.13K0.00%43,384
5947
CRIXUS BH3 ACQUISITION CO
22677T110 · Call
*W EXP 10/04/202$2.12K0.00%101,969
5948
FINSERV ACQUISITION CORP II
31809Y111 · Call
*W EXP 02/17/202$2.09K0.00%84,750-5.8%
5949MOUNTAIN CREST ACQSITN CORP
MCAGR · 62404B115
RIGHT 08/30/2022$2.07K0.00%17,210
5950
T2 BIOSYSTEMS INC
89853L203
COM NEW$2.06K0.00%29,124+11.4%
5951
FUTURE HEALTH ESG CORP
36118W110 · Call
*W EXP 99/99/999$2.04K0.00%101,881
5952
ENERGEM CORP
G30449121 · Call
*W EXP 11/15/202$2.01K0.00%30,000
5953
HELIUS MED TECHNOLOGIES INC
42328V603
COM CL A NEW$1.99K0.00%10,329-74.0%
5954
INPIXON
45790J867
COM NEW 2022$1.95K0.00%10,871New
5955
NOVO INTEGRATED SCIENCES INC
67011T201
COM NEW$1.94K0.00%13,075-88.1%
5956
CROWN ELECTROKINETICS CORP
228339206
COM NEW$1.91K0.00%14,575-48.8%
5957
ARMADA ACQUISITION CORP I
04208V111 · Call
*W EXP 08/13/202$1.9K0.00%17,128
5958
SKILLSOFT CORP
83066P119 · Call
*W EXP 06/11/202$1.83K0.00%33,333
5959
WESTERN ACQSTN VENTURES CORP
95758L115 · Call
*W EXP 09/01/202$1.83K0.00%30,000
5960
SARCOS TECHN AND ROBOTICS CO
80359A114 · Call
*W EXP 09/24/202$1.76K0.00%50,000-88.4%
5961
FATHOM DIGITAL MFG CORP
31189Y111 · Call
*W EXP 12/23/202$1.75K0.00%134,912New
5962
NOCTURNE ACQUISITION CORP
G6580S106
RIGHT 12/26/2025$1.71K0.00%13,705
5963
BIRD GLOBAL INC
09077J115 · Call
*W EXP 99/99/999$1.7K0.00%65,800New
5964
CACTUS ACQUISITION CORP 1 LT
G1745A124 · Call
*W EXP 08/17/202$1.66K0.00%41,500
5965
OTONOMO TECHNOLOGIES LTD
M7571L111 · Call
*W EXP 08/13/202$1.63K0.00%81,250
5966
NORTHERN STAR INVSTMNT CORP
66573W115 · Call
*W EXP 01/31/202$1.6K0.00%85,712
5967
SEAPORT GLOBAL ACQUISITION I
81221H113 · Call
*W EXP 11/17/202$1.59K0.00%18,750
5968
BITE ACQUISITION CORP
09175K113 · Call
*W EXP 02/12/203$1.59K0.00%19,881
5969
MURPHY CANYON ACQUISITION CO
626642110 · Call
*W EXP 01/25/202$1.58K0.00%34,500
5970
EMBARK TECHNOLOGY INC
29079J111 · Call
*W EXP 11/10/202$1.58K0.00%93,333-81.1%
5971
GREENLIGHT BIOSCIENCS HLDS P
39536G113 · Call
*W EXP 02/02/202$1.56K0.00%117,500
5972
REDWOODS ACQUISITION CORP
758083117 · Call
*W EXP 03/15/202$1.56K0.00%30,000
5973
LIBERTY RES ACQUISITION CORP
53118A113 · Call
*W EXP 10/31/202$1.56K0.00%30,000
5974
PEPPERLIME HEALTH ACQUSTN CO
G70021111 · Call
*W EXP 10/01/202$1.53K0.00%75,897
5975
FAT PROJECTS ACQUISITION COR
G3400W110 · Call
*W EXP 08/31/202$1.49K0.00%30,000
5976
AXONPRIME INFRSTCTR AQSTN CO
05467C116 · Call
*W EXP 05/31/202$1.48K0.00%57,014
5977
KEYARCH ACQUISITION CORP
G5260A112 · Call
*W EXP 01/24/202$1.44K0.00%50,000
5978
PONO CAP TWO INC
73245B115 · Call
*W EXP 07/31/202$1.43K0.00%24,000
5979
NEWCOURT ACQUISITION CORP
G6448C129 · Call
*W EXP 01/22/202$1.43K0.00%108,000
5980
CANNA GLOBAL ACQUISITION COR
13767K119 · Call
*W EXP 11/30/202$1.4K0.00%60,000
5981
CODERE ONLINE LUXEMBOURG S A
L18268117 · Call
*W EXP 11/23/202$1.39K0.00%13,750
5982
NUBIA BRAND INTERNATIONAL CO
67022R111 · Call
*W EXP 11/16/202$1.39K0.00%17,550
5983
SMX SEC MATTERS PLC
G8267K117 · Call
*W EXP 03/07/202$1.37K0.00%67,250
5984
ACCRETION ACQUISITION CORP
00438Y115 · Call
*W EXP 03/01/202$1.35K0.00%27,000
5985
GOAL ACQUISITIONS CORP
38021H115 · Call
*W EXP 02/11/202$1.35K0.00%56,250
5986
ROSE HILL ACQUISITION CORP
G7637J123 · Call
*W EXP 10/07/202$1.34K0.00%53,750
5987
BELONG ACQUISITION CORP
08069M110 · Call
*W EXP 03/23/202$1.32K0.00%83,750
5988
ALSP ORCHID ACQUISITION CORP
G0231L123 · Call
*W EXP 11/30/202$1.26K0.00%45,000
5989
SPRINGWATER SPL SITUATIONS C
85205U115 · Call
*W EXP 12/01/202$1.25K0.00%64,627
5990
INFINT ACQUISITION CORP
G47862126 · Call
*W EXP 99/99/999$1.22K0.00%26,086
5991
JUPITER ACQUISITION CORP
482082112 · Call
*W EXP 08/17/202$1.22K0.00%67,636
5992
AURA FAT PROJS ACQUISITION C
G06362126 · Call
*W EXP 03/31/202$1.2K0.00%30,000
5993
ACHARI VENTURES HLDGS CORP I
00444X119 · Call
*W EXP 01/01/202$1.2K0.00%30,000
5994
ROTH CH ACQUISITION V CO
77867R118 · Call
*W EXP 12/10/202$1.2K0.00%15,000
5995
BANNIX ACQUISITION CORP
066644113 · Call
*W EXP 07/31/202$1.2K0.00%29,964
5996
CHICKEN SOUP FOR THE SOUL EN
16842Q134 · Call
*W EXP 10/22/202$1.1K0.00%60,937
5997
MORINGA ACQUISITION CORP
G6S23K124 · Call
*W EXP 02/22/202$1.08K0.00%12,500
5998
BLUE OCEAN ACQUISITION CORP
G1330L121 · Call
*W EXP 12/02/202$1.07K0.00%24,750
5999
OMNILIT ACQUISITION CORP
68218C116 · Call
*W EXP 11/08/202$1.01K0.00%18,750
6000
MOOLEC SCIENCE SA
L64875112 · Call
*W EXP 12/30/202$9990.00%12,500
6001
MAQUIA CAPITAL ACQUISITION C
56564V119 · Call
*W EXP 05/05/202$9980.00%20,000
6002
FINNOVATE ACQUISITION CORP
G3R34K111 · Call
*W EXP 09/30/202$9650.00%33,750
6003
EF HUTTON ACQUISITION CORP I
28201D117 · Call
*W EXP 11/18/202$9600.00%24,000
6004
MONTEREY INNOVATION ACQUI CO
61240F116 · Call
*W EXP 09/30/202$9510.00%35,894New
6005
SEP ACQUISITION CORP
589381110 · Call
*W EXP 07/27/202$9310.00%23,284
6006
EVERGREEN CORPORATION
G3312W117 · Call
*W EXP 02/08/202$9060.00%30,000
6007
VAHANNA TECH EDGE ACQSTN I C
G9320Z117 · Call
*W EXP 11/30/202$9030.00%26,100
6008
SPORTSMAP TECH ACQUISITIN CO
84921J116 · Call
*W EXP 09/01/202$9020.00%22,500
6009
VIVEON HEALTH ACQUISITION CO
92853V114 · Call
*W EXP 99/99/999$8790.00%43,750
6010
SHUAA PARTNERS ACQUISTN CORP
G81173117 · Call
*W EXP 02/24/202$8620.00%15,000
6011
AURORA TECHNOLOGY ACQUISITIO
G06984127 · Call
*W EXP 01/27/202$8460.00%60,000
6012
SPREE ACQUISITION CORP 1 LTD
G83745128 · Call
*W EXP 12/22/202$8360.00%26,250
6013
SEASTAR MEDICAL HOLDING CORP
81256L112 · Call
*W EXP 10/28/202$8210.00%22,500
6014
AEYE INC
008183113 · Call
*W EXP 09/30/202$7830.00%83,333
6015
INTERNATIONAL MEDIA ACQUISIT
459867115 · Call
*W EXP 07/21/202$7590.00%43,384
6016
CONSILIUM ACQUISITN CORP I L
G2365L119 · Call
*W EXP 06/01/202$7420.00%24,750
6017
AETHERIUM ACQUISITION CORP
00809J119 · Call
*W EXP 12/21/202$7200.00%30,000
6018
LIV CAPITAL ACQUISITN CORP I
G5510R113 · Call
*W EXP 02/07/202$6750.00%22,500
6019
TG VENTURE ACQUISITION CORP
87251T117 · Call
*W EXP 08/15/202$6740.00%30,000
6020
STRATIM CLOUD ACQUISITION CO
86309R115 · Call
*W EXP 03/05/202$6680.00%334,250
6021
TECHNOLOGY & TELECOM ACQ COR
G87119114 · Call
*W EXP 04/15/202$6270.00%30,000
6022
DATA KNIGHTS ACQUISITION COR
237699111 · Call
*W EXP 11/11/202$6250.00%25,000
6023
GLOBALINK INVT INC
37892F125 · Call
*W EXP 12/03/202$6000.00%30,000
6024
ALLIANCE ENTERTAINMENT HOLDI
01861F110 · Call
*W EXP 02/11/202$5880.00%12,500New
6025
APEXIGEN INC
03759B110 · Call
*W EXP 07/29/202$5520.00%16,250
6026
FAZE HOLDINGS INC
31423J110 · Call
*W EXP 03/01/202$5270.00%22,833
6027
LEAFLY HOLDINGS INC
52178J113 · Call
*W EXP 02/04/202$5260.00%17,299
6028
NORTHVIEW ACQUISITION CORP
66718N111 · Call
*W EXP 08/02/202$5170.00%22,499
6029
RF ACQUISITION CORP
74954L112 · Call
*W EXP 05/01/202$5100.00%30,000
6030
GLOBAL SYSTEMS DYNAMICS INC
37653T116 · Call
*W EXP 04/01/202$5000.00%12,500
6031
GLOBAL BLOCKCHAIN ACQUI CORP
37961B120 · Call
*W EXP 05/09/202$5000.00%45,000
6032
AMERICAN ACQUISITION OPPT IN
02369M110 · Call
*W EXP 05/28/202$4780.00%12,500
6033
BETTER WORLD ACQUISITION COR
08772B112 · Call
*W EXP 11/15/202$4400.00%27,500
6034
A SPAC II ACQUISITION CORP
G0543H117 · Call
*W EXP 10/15/202$4190.00%27,750
6035
METAL SKY STAR ACQUISITION C
G6053N121 · Call
*W EXP 03/31/202$3600.00%30,000
6036
THE ONCOLOGY INSTITUTE INC
68236X118 · Call
*W EXP 11/15/202$3490.00%12,500
6037
FINTECH ECOSYSTEM DEVE
318136116 · Call
*W EXP 04/01/202$3380.00%15,000
6038
FORUM MERGER IV CORP
349875112 · Call
*W EXP 03/15/202$1090.00%218,750
6039YANDEX N V
NBIS · N97284108
SHS CLASS A$10.00%874,278
6040
MINORITY EQUALITY OPPORTUNIT
60436Q118 · Call
*W EXP 08/26/202$00.00%110,000
6041
RELATIVITY ACQUISITION CORP
75944B114 · Call
*W EXP 12/15/202$00.00%37,500
Total filing value: $202.79B